funds_us_0566|REET|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_0566|REET|Long Name|iShares Global REIT ETF Price (USD)|iShares Global REIT ETF Total Return Price (USD)|iShares Global REIT ETF Net Asset Value (USD)|iShares Global REIT ETF 30-Day Average Daily Volume|iShares Global REIT ETF Total Assets Under Management (USD)|iShares Global REIT ETF Share Class Assets Under Management (USD)|iShares Global REIT ETF Discount or Premium to NAV
funds_us_0566|REET|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_0566|REET||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0566|REET|20191024|28.85|27.2564|28.79|200425.1333|1842830102|1842830102.33|0.2084
funds_us_0566|REET|20191025|28.65|27.0675|28.58|209238.2333|1829183771|1829183771.46|0.2449
funds_us_0566|REET|20191028|28.57|26.9919|28.5|204341|1824175093|1824175093.28|0.2456
funds_us_0566|REET|20191029|28.54|26.9636|28.56|215739.6667|1835290595|1835290595.66|-0.07
funds_us_0566|REET|20191030|28.74|27.1525|28.69|217997.1333|1843352386|1843352386.43|0.1743
funds_us_0566|REET|20191031|28.69|27.1053|28.69|216650.9667|1843530582|1843530582.28|0
funds_us_0566|REET|20191101|28.73|27.1431|28.72|214974.9667|1845386125|1845386125.53|0.0348
funds_us_0566|REET|20191104|28.67|27.0864|28.62|225222.4333|1838556601|1838556601.07|0.1747
funds_us_0566|REET|20191105|28.32|26.7557|28.27|219905.6667|1816239775|1816239775.11|0.1769
funds_us_0566|REET|20191106|28.32|26.7557|28.27|230075.1333|1841475873|1841475873.69|0.1769
funds_us_0566|REET|20191107|27.99|26.4439|28.06|240903.4667|1828217895|1828217895.97|-0.2495
funds_us_0566|REET|20191108|27.89|26.3495|27.86|252912.5|1823696919|1823696919.6|0.1077
funds_us_0566|REET|20191111|27.92|26.3778|27.89|249665.8667|1825161662|1825161662.06|0.1076
funds_us_0566|REET|20191112|27.68|26.1511|27.65|246123.5333|1809669766|1809669766.86|0.1085
funds_us_0566|REET|20191113|27.73|26.1983|27.75|249331.8667|1841496130|1841496130.25|-0.0721
funds_us_0566|REET|20191114|27.95|26.4062|27.95|247128.9|1854569007|1854569007.76|0
funds_us_0566|REET|20191115|28.11|26.5573|28.14|249101.7667|1866898506|1866898506.34|-0.1066
funds_us_0566|REET|20191118|28.26|26.699|28.3|256314.6|1877912352|1877912352.48|-0.1413
funds_us_0566|REET|20191119|28.4|26.8313|28.37|257936.4|1882467944|1882467944.76|0.1057
funds_us_0566|REET|20191120|28.34|26.7746|28.29|259117.5|1902337172|1902337172.57|0.1767
funds_us_0566|REET|20191121|28.04|26.4912|27.99|256012.7|1882256628|1882256628.83|0.1786
funds_us_0566|REET|20191122|28.01|26.4628|27.94|256432.3333|1878840162|1878840162.58|0.2505
funds_us_0566|REET|20191125|28.05|26.5006|28.05|251538.2667|1886313094|1886313094.51|0
funds_us_0566|REET|20191126|28.36|26.7935|28.32|253598.5|1904678377|1904678377.64|0.1412
funds_us_0566|REET|20191127|28.48|26.9069|28.47|245140.5667|1937137647|1937137647.96|0.0351
funds_us_0566|REET|20191129|28.36|26.7935|28.36|236809.8|1938196506|1938196506.13|0
funds_us_0566|REET|20191202|28.09|26.5384|28.05|233440.2333|1916954825|1916954825.15|0.1426
funds_us_0566|REET|20191203|28.18|26.6234|28.11|234474.6|1921571377|1921571377.97|0.249
funds_us_0566|REET|20191204|28.25|26.6896|28.16|235420.5333|1925035576|1925035576.62|0.3196
funds_us_0566|REET|20191205|28.29|26.7274|28.23|233189.4|1937819624|1937819624.03|0.2125
funds_us_0566|REET|20191206|28.38|26.8124|28.31|234139.2667|1943417277|1943417277.72|0.2473
funds_us_0566|REET|20191209|28.33|26.7652|28.36|239578.7|1953737476|1953737476.08|-0.1058
funds_us_0566|REET|20191210|28.25|26.6896|28.24|237221.1667|1945737220|1945737220.94|0.0354
funds_us_0566|REET|20191211|27.93|26.3873|27.87|231606.1|1920379607|1920379607.66|0.2153
funds_us_0566|REET|20191212|27.58|26.0566|27.5|232521.3667|1894864459|1894864459.61|0.2909
funds_us_0566|REET|20191213|27.47|25.9527|27.47|234296.1333|1892507648|1892507648.71|0
funds_us_0566|REET|20191216|26.97|26.1032|26.94|253124.3|1856387136|1856387136.09|0.1114
funds_us_0566|REET|20191217|26.72|25.8612|26.73|251606.5333|1885615848|1885615848.73|-0.0374
funds_us_0566|REET|20191218|26.9|26.0355|26.88|271521.0333|1896257360|1896257360.42|0.0744
funds_us_0566|REET|20191219|27.02|26.1516|27.03|263619.3|1906718861|1906718861.05|-0.037
funds_us_0566|REET|20191220|27.14|26.2677|27.11|257414.5333|1912907840|1912907840.85|0.1107
funds_us_0566|REET|20191223|27.06|26.1903|27.02|268787|1906334686|1906334686.63|0.148
funds_us_0566|REET|20191224|27.16|26.2871|27.1|273681.2|1912151372|1912151372.58|0.2214
funds_us_0566|REET|20191226|27.31|26.4323|27.24|283958.6333|1935069511|1935069511.95|0.257
funds_us_0566|REET|20191227|27.34|26.4613|27.39|292940.8|1946092515|1946092515.25|-0.1825
funds_us_0566|REET|20191230|27.4|26.5194|27.42|292383.5|1954028882|1954028882.73|-0.0729
funds_us_0566|REET|20191231|27.62|26.7323|27.6|291793.0333|1966303328|1966303328.24|0.0725
funds_us_0566|REET|20200102|27.32|26.442|27.29|343300.6333|1944761052|1944761052.11|0.1099
funds_us_0566|REET|20200103|27.52|26.6355|27.49|385443.4667|1958401989|1958401989.71|0.1091
funds_us_0566|REET|20200106|27.45|26.5678|27.48|430085.7667|1976143512|1976143512.16|-0.1092
funds_us_0566|REET|20200107|27.29|26.4129|27.27|437480.6|1982801222|1982801222.5|0.0733
funds_us_0566|REET|20200108|27.31|26.4323|27.25|446702.6667|1980714913|1980714913.05|0.2202
funds_us_0566|REET|20200109|27.22|26.3452|27.19|453451.4333|1976939573|1976939573.66|0.1103
funds_us_0566|REET|20200110|27.35|26.471|27.34|458197.5333|1997411469|1997411469.3|0.0366
funds_us_0566|REET|20200113|27.59|26.7033|27.55|471215.8333|2012595649|2012595649.01|0.1452
funds_us_0566|REET|20200114|27.57|26.6839|27.52|481694.8667|2010203022|2010203022.9|0.1817
funds_us_0566|REET|20200115|27.8|26.9065|27.73|485181.0667|2025606174|2025606174.94|0.2524
funds_us_0566|REET|20200116|28|27.1001|27.98|501131.6333|2044216681|2044216681.24|0.0715
funds_us_0566|REET|20200117|28.1|27.1969|28.04|527431.3333|2048328022|2048328022.22|0.214
funds_us_0566|REET|20200121|28.24|27.3324|28.2|541833.1|2079415589|2079415589.98|0.1418
funds_us_0566|REET|20200122|28.11|27.2066|28.08|547388.6333|2093164065|2093164065.87|0.1068
funds_us_0566|REET|20200123|28.28|27.3711|28.23|543930.2333|2104695618|2104695618.21|0.1771
funds_us_0566|REET|20200124|28.2|27.2937|28.21|545506.3667|2103158655|2103158655.82|-0.0354
funds_us_0566|REET|20200127|28.01|27.1098|28.01|542119.0333|2095410562|2095410562.98|0
funds_us_0566|REET|20200128|28.09|27.1872|28.01|551418.4333|2095446949|2095446949.67|0.2856
funds_us_0566|REET|20200129|28.05|27.1485|28.02|554293.1667|2107003990|2107003990.66|0.1071
funds_us_0566|REET|20200130|28.1|27.1969|28.02|533512.2667|2107356890|2107356890.62|0.2855
funds_us_0566|REET|20200131|27.84|26.9452|27.82|542009.4333|2092038017|2092038017.57|0.0719
funds_us_0566|REET|20200203|27.83|26.9356|27.77|524519.5333|2099571861|2099571861.13|0.2161
funds_us_0566|REET|20200204|28.07|27.1679|28|534396.1667|2125022129|2125022129.48|0.25
funds_us_0566|REET|20200205|28.08|27.1775|28|537746.6|2136113784|2136113784.09|0.2857
funds_us_0566|REET|20200206|28.15|27.2453|28.08|520479.4333|2142412651|2142412651.93|0.2493
funds_us_0566|REET|20200207|28.07|27.1679|28.06|518870.1|2147652209|2147652209.95|0.0356
funds_us_0566|REET|20200210|28.29|27.3808|28.28|514612.1667|2164566127|2164566127.75|0.0354
funds_us_0566|REET|20200211|28.37|27.4582|28.31|512525.7|2167257756|2167257756.94|0.2119
funds_us_0566|REET|20200212|28.49|27.5744|28.42|545787.9667|2179504000|2179504000.59|0.2463
funds_us_0566|REET|20200213|28.57|27.6518|28.52|581977.2|2206405942|2206405942.09|0.1753
funds_us_0566|REET|20200214|28.84|27.9131|28.81|570610.5667|2245379455|2245379455.34|0.1041
funds_us_0566|REET|20200218|28.83|27.9034|28.8|531044.5|2269521340|2269521340.81|0.1042
funds_us_0566|REET|20200219|28.51|27.5937|28.45|496052.8|2264946950|2264946950.45|0.2109
funds_us_0566|REET|20200220|28.74|27.8163|28.69|501922.0667|2283334488|2283334488.62|0.1743
funds_us_0566|REET|20200221|28.79|27.8647|28.73|502107.4667|2298713793|2298713793.74|0.2088
funds_us_0566|REET|20200224|28.34|27.4292|28.36|507696.1667|2268968021|2268968021.79|-0.0705
funds_us_0566|REET|20200225|27.72|26.8291|27.71|515948.7|2223329700|2223329700.97|0.0361
funds_us_0566|REET|20200226|27.41|26.5291|27.38|526359.8667|2210637530|2210637530.93|0.1096
funds_us_0566|REET|20200227|26.12|25.2805|26.21|541739.8|2116342631|2116342631.66|-0.3434
funds_us_0566|REET|20200228|25.6|24.7772|25.46|577339.8667|2063764654|2063764654.62|0.5499
funds_us_0566|REET|20200302|26.19|25.3483|26.11|598979.1333|2116280538|2116280538.83|0.3064
funds_us_0566|REET|20200303|26.27|25.4257|26.24|595231.6667|2131971130|2131971130.61|0.1143
funds_us_0566|REET|20200304|27.12|26.2484|27.02|595166.5333|2201081891|2201081891.7|0.3701
funds_us_0566|REET|20200305|26.69|25.8322|26.7|617152.8333|2187877838|2187877838.29|-0.0375
funds_us_0566|REET|20200306|26.28|25.4354|26.25|652882|2150978608|2150978608.39|0.1143
funds_us_0566|REET|20200309|24.34|23.5577|24.49|670928.2667|2006769211.25|2006769211.25|-0.6125
funds_us_0566|REET|20200310|25.05|24.2449|24.98|712026.0667|2084458413.88|2084458413.88|0.2802
funds_us_0566|REET|20200311|23.69|22.9286|23.73|715556.7333|1980254311.02|1980254311.02|-0.1686
funds_us_0566|REET|20200312|21.22|20.538|21.27|752846.6333|||-0.2351
funds_us_0566|REET|20200313|22.21|21.4962|22.1|795134.0667|1849443156.01|1849443156.01|0.4977
funds_us_0566|REET|20200316|18.51|17.9151|18.63|847463.6667|1559053502.78|1559053502.78|-0.6441
funds_us_0566|REET|20200317|18.96|18.3506|18.99|911242.4333|1599312169.03|1599312169.03|-0.158
funds_us_0566|REET|20200318|16.86|16.3181|17.01|971742.6333|1432182125.88|1432182125.88|-0.8818
funds_us_0566|REET|20200319|16.64|16.1052|16.72|1023149.3|||-0.4785
funds_us_0566|REET|20200320|16.38|15.8536|16.52|1065708.5|1390958540.58|1390958540.58|-0.8475
funds_us_0566|REET|20200323|15.98|15.4664|15.88|1115427.9|1336921895.53|1336921895.53|0.6297
funds_us_0566|REET|20200324|17.38|16.8214|17.36|1151919.9|1461339254.04|1461339254.04|0.1152
funds_us_0566|REET|20200325|18.29|17.9715|18.16|1205982.2333|1543112492.04|1543112492.04|0.7159
funds_us_0566|REET|20200326|19.26|18.9246|19.04|1230446.6667||1624807345.12|1.1555
funds_us_0566|REET|20200327|19.2|18.8656|19.04|1245499.7667|1638297536.94|1638297536.94|0.8403
funds_us_0566|REET|20200330|19.26|18.9246|19.08|1246335.7333|1670170136.11|1670170136.11|0.9434
funds_us_0566|REET|20200331|19.15|18.8165|19|1300514|1672688856.76|1672688856.76|0.7895
funds_us_0566|REET|20200401|17.92|17.6079|17.87|1415716.4|1573789156.89||0.2798
funds_us_0566|REET|20200402|17.74|17.431|17.61|1427175.4|1591360198.32|1591360198.32|0.7382
funds_us_0566|REET|20200403|17.29|16.9889|17.21|1484681.7667|1572972185.44|1572972185.44|0.4648
funds_us_0566|REET|20200406|18.36|18.0402|18.34|1502051.4333|1675968536.75|1675968536.75|0.1091
funds_us_0566|REET|20200407|18.9|18.5708|18.94|1522136.5|1771490040.24|1771490040.24|-0.2112
funds_us_0566|REET|20200408|19.83|19.4846|19.83|1514212.3|1854862110.47|1854862110.47|0
funds_us_0566|REET|20200409|20.97|20.6048|20.88|1517709|1953179351.76|1953179351.76|0.431
funds_us_0566|REET|20200413|20.22|19.8679|20.22|1511695.5|1891781599.4|1891781599.4|0
funds_us_0566|REET|20200414|20.51|20.1528|20.6|1504259.1667|1927008481.65|1927008481.65|-0.4369
funds_us_0566|REET|20200415|19.67|19.3274|19.77|1532275.0333|1857718171.79|1857718171.79|-0.5058
funds_us_0566|REET|20200416|19.47|19.1309|19.46|1538964.1|1828240576.11|1828240576.11|0.0514
funds_us_0566|REET|20200417|20.14|19.7892|20.12|1526853.5|1879227254.77|1879227254.77|0.0994
funds_us_0566|REET|20200420|19.39|19.0523|19.52|1507456.1667|1823064780.35|1823064780.35|-0.666
funds_us_0566|REET|20200421|19.03|18.6986|19.04|1511157.2333|1778785660.19|1778785660.19|-0.0525
funds_us_0566|REET|20200422|19.12|18.787|19.18|1481839.1667|1790965937.42|1790965937.42|-0.3128
funds_us_0566|REET|20200423|19.04|18.7084|19.13|1479368.6|1779585064.44||-0.4705
funds_us_0566|REET|20200424|19.11|18.7772|19.13|1455646.0667|1780443112.64|1780443112.64|-0.1045
funds_us_0566|REET|20200427|19.74|19.3962|19.79|1421238.7667|1841602605.56||-0.2527
funds_us_0566|REET|20200428|20.16|19.8089|20.09|1417764.8667|1869402430.86|1869402430.86|0.3484
funds_us_0566|REET|20200429|20.59|20.2314|20.6|1359606.3667||1916846438.37|-0.0485
funds_us_0566|REET|20200430|20.36|20.0054|20.42|1298498.3667|1900351108.41|1900351108.41|-0.2938
funds_us_0566|REET|20200501|19.69|19.3471|19.71|1249670.9333|1833609599.16|1833609599.16|-0.1015
funds_us_0566|REET|20200504|19.56|19.2193|19.52|1222633.7333|1816370739.41|1816370739.41|0.2049
funds_us_0566|REET|20200505|19.61|19.2685|19.63|1190241.6667|1826707078.14|1826707078.14|-0.1019
funds_us_0566|REET|20200506|19.2|18.8656|19.31|1156502.9333|1796602989.17|1796602989.17|-0.5697
funds_us_0566|REET|20200507|19.62|19.2783|19.59|1103520.0667|||0.1531
funds_us_0566|REET|20200508|20.09|19.7401|20.1|1050623|1870142798.54|1870142798.54|-0.0498
funds_us_0566|REET|20200511|19.82|19.4748|19.8|1004578.5|1842660505.21|1842660505.21|0.101
funds_us_0566|REET|20200512|18.92|18.5905|18.98|969049.1333|1766033560.77|1766033560.77|-0.3161
funds_us_0566|REET|20200513|18.44|18.1189|18.46|915789.5|1717489142.12|1717489142.12|-0.1083
funds_us_0566|REET|20200514|18.52|18.1975|18.47|798717.1333|1718540819.34|1718540819.34|0.2707
funds_us_0566|REET|20200515|18.43|18.109|18.38|789539.5667|1710049508.14|1710049508.14|0.272
funds_us_0566|REET|20200518|19.5|19.1604|19.39|735030.2667|1803815089.56|1803815089.56|0.5673
funds_us_0566|REET|20200519|19.38|19.0425|19.36|721494.1333|1801552100.63|1801552100.63|0.1033
funds_us_0566|REET|20200520|19.55|19.2095|19.5|700716.2333|1814186614.16|1814186614.16|0.2564
funds_us_0566|REET|20200521|19.51|19.1702|19.5|706546.1333|1814402078.2||0.0513
funds_us_0566|REET|20200522|19.52|19.18|19.49|699190.8333|1813964587.63|1813964587.63|0.1539
funds_us_0566|REET|20200526|20.46|20.1037|20.43|713364.1667|||0.1468
funds_us_0566|REET|20200527|20.73|20.369|20.66|694337.3667|1930995023.08|1930995023.08|0.3388
funds_us_0566|REET|20200528|20.61|20.2511|20.68|660998.1|||-0.3385
funds_us_0566|REET|20200529|20.51|20.1528|20.49|661434.9333|1928901650.01|1928901650.01|0.0976
funds_us_0566|REET|20200601|21|20.6343|20.92|671906.6|1969173504.62|1969173504.62|0.3824
funds_us_0566|REET|20200602|21.26|20.8897|21.25|653798|2000524918.65|2000524918.65|0.0471
funds_us_0566|REET|20200603|22.07|21.6856|22.05|632469.9|2076130835.83|2076130835.83|0.0907
funds_us_0566|REET|20200604|21.94|21.5579|21.99|627535.2||2070581447.48|-0.2274
funds_us_0566|REET|20200605|22.83|22.4324|22.82|624055.6|2148073644.46|2148073644.46|0.0438
funds_us_0566|REET|20200608|23.44|23.0318|23.35|615505.7667|||0.3854
funds_us_0566|REET|20200609|22.96|22.5601|22.97|617229.9667|2162638849.82|2162638849.82|-0.0435
funds_us_0566|REET|20200610|22.34|21.9509|22.38|561188.3333|||-0.1787
funds_us_0566|REET|20200611|20.94|20.5753|21.13|572802.9333|1989066990.56|1989066990.56|-0.8992
funds_us_0566|REET|20200612|21.63|21.2533|21.69|603369.1333|2042213881.74|2042213881.74|-0.2766
funds_us_0566|REET|20200615|21.61|21.4132|21.55|595858.5667|2028772250.32|2028772250.32|0.2784
funds_us_0566|REET|20200616|22.06|21.8591|22.09|586070.1|2098976832.63|2098976832.63|-0.1358
funds_us_0566|REET|20200617|21.85|21.651|21.88|655786|2078297854.78|2078297854.78|-0.1371
funds_us_0566|REET|20200618|21.67|21.4726|21.68|662687.2333|2042724041.49|2042724041.49|-0.0461
funds_us_0566|REET|20200619|21.07|20.8781|21.1|656960.4333|1951952349.59|1951952349.59|-0.1422
funds_us_0566|REET|20200622|21.16|20.9673|21.15|668544.7333|1941814333|1941814333|0.0473
funds_us_0566|REET|20200623|21.12|20.9276|21.14|714247.2|1940582948.79|1940582948.79|-0.0946
funds_us_0566|REET|20200624|20.6|20.4124|20.68|715675.9667|1898407210.9|1898407210.9|-0.3868
funds_us_0566|REET|20200625|20.84|20.6502|20.79|755192.3667|1900386184.44|1900386184.44|0.2405
funds_us_0566|REET|20200626|20.49|20.3034|20.53|771841.8|1872953667.95|1872953667.95|-0.1948
funds_us_0566|REET|20200629|20.76|20.5709|20.71|863842.9333|1865039033.42|1865039033.42|0.2414
funds_us_0566|REET|20200630|20.88|20.6898|20.85|866865.0333|||0.1439
funds_us_0566|REET|20200701|21.29|21.0961|21.29|951830.8|1938355291.7|1938355291.7|0
funds_us_0566|REET|20200702|21.39|21.1952|21.36|954116.5667|1944687662.62|1944687662.62|0.1404
funds_us_0566|REET|20200706|21.36|21.1654|21.33|954703.8|1927504460.12|1927504460.12|0.1406
funds_us_0566|REET|20200707|20.87|20.6799|20.89|958935.8|1887808336.76|1887808336.76|-0.0957
funds_us_0566|REET|20200708|20.91|20.7195|20.84|931569.3333|1882543638.58|1882543638.58|0.3359
funds_us_0566|REET|20200709|20.65|20.4619|20.64|932417.0333|1864633328.74|1864633328.74|0.0485
funds_us_0566|REET|20200710|20.8|20.6105|20.75|948773.3333|1874868146.24|1874868146.24|0.241
funds_us_0566|REET|20200713|20.66|20.4718|20.71|934470.9|||-0.2414
funds_us_0566|REET|20200714|20.78|20.5907|20.72|921094.4333|1912262947.4|1912262947.4|0.2896
funds_us_0566|REET|20200715|21|20.8087|20.97|924093.7|1935717271.32|1935717271.32|0.1431
funds_us_0566|REET|20200716|20.68|20.4916|20.66|934346.3|||0.0968
funds_us_0566|REET|20200717|20.9|20.7096|20.84|930814.7667|1939600605.3|1939600605.3|0.2879
funds_us_0566|REET|20200720|20.63|20.4421|20.57|941549.4333|1913908307.17|1913908307.17|0.2917
funds_us_0566|REET|20200721|20.74|20.5511|20.73|973906.3333|1935198472.83|1935198472.83|0.0482
funds_us_0566|REET|20200722|21.07|20.8781|21.03|989471.4||1972908443.31|0.1902
funds_us_0566|REET|20200723|20.93|20.7394|20.94|997064.8|1963847179.63|1963847179.63|-0.0478
funds_us_0566|REET|20200724|20.81|20.6205|20.8|993512.5667|1951019676.26|1951019676.26|0.0481
funds_us_0566|REET|20200727|20.93|20.7394|20.92|976488.5|1970944665.94|1970944665.94|0.0478
funds_us_0566|REET|20200728|21.28|21.0862|21.29|980862.3667|||-0.047
funds_us_0566|REET|20200729|21.66|21.4627|21.63|978066.4333|2047294630.46|2047294630.46|0.1387
funds_us_0566|REET|20200730|21.57|21.3735|21.54|896979.0333|2053199602.85|2053199602.85|0.1393
funds_us_0566|REET|20200731|21.55|21.3537|21.55|893125.5333|2054170494.32|2054170494.32|0
funds_us_0566|REET|20200803|21.32|21.1258|21.29|903072.9333|2029188290.02|2029188290.02|0.1409
funds_us_0566|REET|20200804|21.66|21.4627|21.62|909266.3|||0.185
funds_us_0566|REET|20200805|21.62|21.4231|21.65|875384.3333|2063173969.99|2063173969.99|-0.1386
funds_us_0566|REET|20200806|21.63|21.433|21.62|868675.7333|||0.0463
funds_us_0566|REET|20200807|21.85|21.651|21.81|834046.3667|2078637388.89|2078637388.89|0.1834
funds_us_0566|REET|20200810|21.95|21.7501|21.93|815656.2667|2089474703.19|2089474703.19|0.0912
funds_us_0566|REET|20200811|21.74|21.542|21.78|749613.8333|2075660410.77|2075660410.77|-0.1837
funds_us_0566|REET|20200812|21.9|21.7005|21.88|745402.2333|2091392713.69|2091392713.69|0.0914
funds_us_0566|REET|20200813|21.64|21.4429|21.65|657052|||-0.0462
funds_us_0566|REET|20200814|21.63|21.433|21.64|650965.1333|2080241955.77|2080241955.77|-0.0462
funds_us_0566|REET|20200817|21.79|21.5915|21.78|638380.2|2094583769.49|2094583769.49|0.0459
funds_us_0566|REET|20200818|21.68|21.4825|21.66|625986.2333|2082518228.06|2082518228.06|0.0923
funds_us_0566|REET|20200819|21.23|21.0366|21.29|612879.6|2047093426.23|2047093426.23|-0.2818
funds_us_0566|REET|20200820|21.57|21.3735|21.52|605924.4667|2069080391.78|2069080391.78|0.2323
funds_us_0566|REET|20200821|21.61|21.4132|21.59|575271.4667|2075490465.85|2075490465.85|0.0926
funds_us_0566|REET|20200824|21.8|21.6014|21.79|580848.1333|2094914879.63|2094914879.63|0.0459
funds_us_0566|REET|20200825|21.84|21.6411|21.81|587090.4667|||0.1376
funds_us_0566|REET|20200826|21.7|21.5023|21.67|581849|2083465797.23|2083465797.23|0.1384
funds_us_0566|REET|20200827|21.87|21.6708|21.87|571547.0667|2112161210.36|2112161210.36|0
funds_us_0566|REET|20200828|22.07|21.869|22.06|582839.1|2130874637.78|2130874637.78|0.0453
funds_us_0566|REET|20200831|21.86|21.6609|21.89|573593.7667|2114636770.88|2114636770.88|-0.137
funds_us_0566|REET|20200901|21.8|21.6014|21.81|539018.7|||-0.0459
funds_us_0566|REET|20200902|22.17|21.9681|22.12|530811.3667|2136361753.75|2136361753.75|0.226
funds_us_0566|REET|20200903|21.99|21.7897|22.05|537720.2333|2129621517.88|2129621517.88|-0.2721
funds_us_0566|REET|20200904|21.92|21.7203|21.91|553905.7|2125670363.04|2125670363.04|0.0456
funds_us_0566|REET|20200908|21.6|21.4033|21.69|544427.7|2103559758.44|2103559758.44|-0.4149
funds_us_0566|REET|20200909|21.82|21.6213|21.79|547433.4667|2124223731.48|2124223731.48|0.1377
funds_us_0566|REET|20200910|21.52|21.324|21.57|544779|2102653562.75|2102653562.75|-0.2318
funds_us_0566|REET|20200911|21.4|21.2051|21.39|548717.8667|2085425365.12|2085425365.12|0.0468
funds_us_0566|REET|20200914|21.88|21.6807|21.88|546680.1|2133408278.38|2133408278.38|0
funds_us_0566|REET|20200915|22.08|21.8789|22.04|542395.9667|2149003615.43|2149003615.43|0.1815
funds_us_0566|REET|20200916|22.2|21.9978|22.22|525845.9|2166675425.81|2166675425.81|-0.09
funds_us_0566|REET|20200917|22|21.7996|21.98|522327.1333|2142971610.68||0.091
funds_us_0566|REET|20200918|21.51|21.3141|21.51|519564.6667|2097634383.02|2097634383.02|0
funds_us_0566|REET|20200921|20.79|20.6006|20.83|520136.6333|2039254122.02|2039254122.02|-0.192
funds_us_0566|REET|20200922|21|20.8087|20.96|537228.9333||2056975045.45|0.1908
funds_us_0566|REET|20200923|20.27|20.27|20.3|502844.6667|1992001930.41|1992001930.41|-0.1478
funds_us_0566|REET|20200924|20.36|20.36|20.33|507439.3|2001691272.62|2001691272.62|0.1476
funds_us_0566|REET|20200925|20.71|20.71|20.65|520391.3|2032716541.41|2032716541.41|0.2906
funds_us_0566|REET|20200928|21.18|21.18|21.14|521800.6|||0.1892
funds_us_0566|REET|20200929|20.94|20.94|20.93|517134.4333|2070666105.76|2070666105.76|0.0478
funds_us_0566|REET|20200930|21.03|21.03|21|513991.6667|2077552706.83|2077552706.83|0.1429
funds_us_0566|REET|20201001|21.46|21.46|21.41|515358.5333|2118490440.78|2118490440.78|0.2335
funds_us_0566|REET|20201002|21.74|21.74|21.69|516243.7|2146718827.74|2146718827.74|0.2305
funds_us_0566|REET|20201005|21.9|21.9|21.86|515522.3|||0.183
funds_us_0566|REET|20201006|21.8|21.8|21.83|510713.4333|2159647218.82|2159647218.82|-0.1374
funds_us_0566|REET|20201007|21.78|21.78|21.74|521531.0667|||0.184
funds_us_0566|REET|20201008|22.04|22.04|22.03|524142.2|2179668087.39|2179668087.39|0.0454
funds_us_0566|REET|20201009|21.98|21.98|21.95|532642.6667|2171949036.35|2171949036.35|0.1367
funds_us_0566|REET|20201012|22.07|22.07|22.04|523639.6667|2180438688.13|2180438688.13|0.1361
funds_us_0566|REET|20201013|21.7|21.7|21.72|520636.8667|2149544764.18|2149544764.18|-0.0921
funds_us_0566|REET|20201014|21.49|21.49|21.49|528266.5333|2126788989.65|2126788989.65|0
funds_us_0566|REET|20201015|21.55|21.55|21.53|514528.7|2130078677.34|2130078677.34|0.0929
funds_us_0566|REET|20201016|21.26|21.26|21.25|497633.3667|2102761568.26|2102761568.26|0.0471
funds_us_0566|REET|20201019|21.03|21.03|21.05|474076.6|2083227772.62|2083227772.62|-0.095
funds_us_0566|REET|20201020|21.19|21.19|21.17|470609.7333|||0.0945
funds_us_0566|REET|20201021|21.19|21.19|21.2|470112.3333|2097864994.1|2097864994.1|-0.0472
funds_us_0566|REET|20201022|21.36|21.36|21.33|474686.5333|||0.1406
funds_us_0566|REET|20201023|21.45|21.45|21.43|467075.2|2120784974.76|2120784974.76|0.0933