funds_us_0196|REZ|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_0196|REZ|Long Name|iShares Residential & Multisector RE ETF Price (USD)|iShares Residential & Multisector RE ETF Total Return Price (USD)|iShares Residential & Multisector RE ETF Net Asset Value (USD)|iShares Residential & Multisector RE ETF 30-Day Average Daily Volume|iShares Residential & Multisector RE ETF Total Assets Under Management (USD)|iShares Residential & Multisector RE ETF Share Class Assets Under Management (USD)|iShares Residential & Multisector RE ETF Discount or Premium to NAV
funds_us_0196|REZ|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_0196|REZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0196|REZ|20191024|81.26|78.5255|81.22|52926.9667|625359389|625359389.32|0.0492
funds_us_0196|REZ|20191025|79.79|77.1049|79.69|53246.5|617634069|617634069.25|0.1255
funds_us_0196|REZ|20191028|79.41|76.7377|79.32|54907.8667|614748768|614748768.3|0.1135
funds_us_0196|REZ|20191029|79.59|76.9117|79.61|54041.1333|620975201|620975201.36|-0.0251
funds_us_0196|REZ|20191030|79.97|77.2789|79.95|56222.1333|623618376|623618376.75|0.025
funds_us_0196|REZ|20191031|80.32|77.6171|80.33|56975.2|626536874|626536874.22|-0.0124
funds_us_0196|REZ|20191101|79.93|77.2402|79.89|56356.8667|623118884|623118884.63|0.0501
funds_us_0196|REZ|20191104|78.7|76.0516|78.65|57978.8667|613469185|613469185|0.0636
funds_us_0196|REZ|20191105|76.88|74.2929|76.91|64366|603780512|603780512.54|-0.039
funds_us_0196|REZ|20191106|77.06|74.4668|77.08|68058.7|612805178|612805178.89|-0.0259
funds_us_0196|REZ|20191107|76.05|73.4908|76.08|69683.5667|608636421|608636421.06|-0.0394
funds_us_0196|REZ|20191108|75.8|73.2492|75.85|71573.1333|606780391|606780391.19|-0.0659
funds_us_0196|REZ|20191111|75.78|73.2299|75.84|70796.9|606682172|606682172.49|-0.0791
funds_us_0196|REZ|20191112|75.3|72.766|75.25|69718.3667|601966334|601966334.17|0.0664
funds_us_0196|REZ|20191113|76.2|73.6357|76.16|70291.9|609245437|609245437.4|0.0525
funds_us_0196|REZ|20191114|76.65|74.0706|76.69|70445.3333|605817443|605817443.06|-0.0522
funds_us_0196|REZ|20191115|77.07|74.4765|77.12|68180.0333|609216068|609216068.15|-0.0648
funds_us_0196|REZ|20191118|77.5|74.892|77.52|67304.2667|608530301|608530301.11|-0.0258
funds_us_0196|REZ|20191119|77.7665|75.1495|77.76|67689.6667|610379087|610379087.92|0.0084
funds_us_0196|REZ|20191120|77.59|74.979|77.59|66960.2333|609092609|609092609.63|0
funds_us_0196|REZ|20191121|76.25|73.6841|76.24|66732.5333|598483618|598483618.43|0.0131
funds_us_0196|REZ|20191122|76.02|73.4618|76.06|66086.4667|597043463|597043463.14|-0.0526
funds_us_0196|REZ|20191125|76.25|73.6841|76.28|66242|598779734|598779734.46|-0.0393
funds_us_0196|REZ|20191126|77.51|74.9017|77.57|67088.4|608942715|608942715.39|-0.0773
funds_us_0196|REZ|20191127|77.85|75.2302|77.84|66656.2667|611009759|611009759.22|0.0128
funds_us_0196|REZ|20191129|77.4434|74.8373|77.44|65934.1667|607916745|607916745.83|0.0044
funds_us_0196|REZ|20191202|76.17|73.6067|76.21|66817.0667|598274573|598274573.61|-0.0525
funds_us_0196|REZ|20191203|76.88|74.2929|76.85|67253.7667|603282331|603282331.33|0.039
funds_us_0196|REZ|20191204|77.06|74.4668|77.09|68108.6667|605174373|605174373.21|-0.0389
funds_us_0196|REZ|20191205|77.17|74.5731|77.22|67318.1333|606185388|606185388.47|-0.0648
funds_us_0196|REZ|20191206|77.15|74.5538|77.16|66750.5333|605744507|605744507.9|-0.013
funds_us_0196|REZ|20191209|77.22|74.6214|77.21|64679.3667|606095259|606095259.07|0.013
funds_us_0196|REZ|20191210|76.62|74.0416|76.63|65498.6|601560020|601560020.84|-0.0131
funds_us_0196|REZ|20191211|75.54|72.9979|75.52|64665.9667|589047417|589047417.37|0.0265
funds_us_0196|REZ|20191212|74.2|71.703|74.18|64597.2|578579408|578579408.85|0.027
funds_us_0196|REZ|20191213|74.01|71.5194|74.04|65506.5333|577543288|577543288.25|-0.0405
funds_us_0196|REZ|20191216|73.73|71.8653|73.72|67909.9667|571306183|571306183.73|0.0136
funds_us_0196|REZ|20191217|72.82|70.9783|72.83|76477.1333|557168366|557168366.47|-0.0137
funds_us_0196|REZ|20191218|73.34|71.4852|73.36|70686.4|553836412|553836412.3|-0.0273
funds_us_0196|REZ|20191219|73.8|71.9335|73.82|67481.2667|557315792|557315792.41|-0.0271
funds_us_0196|REZ|20191220|74.37|72.4891|74.41|65813.8|558049225|558049225.37|-0.0538
funds_us_0196|REZ|20191223|73.88|72.0115|73.85|73588.7333|550151682|550151682.79|0.0406
funds_us_0196|REZ|20191224|74.01|72.1382|74.03|77873.3667|540392508|540392508.53|-0.027
funds_us_0196|REZ|20191226|74.26|72.3819|74.31|80903.0667|527626427|527626427.71|-0.0673
funds_us_0196|REZ|20191227|74.57|72.6841|74.56|80899.3667|521952627|521952627.04|0.0134
funds_us_0196|REZ|20191230|74.65|72.762|74.65|80728.3333|522561189|522561189.09|0
funds_us_0196|REZ|20191231|75.34|73.4346|75.41|80146.0333|527860594|527860594.29|-0.0928
funds_us_0196|REZ|20200102|74.29|72.4111|74.25|83132.4667|516015142|516015142.37|0.0539
funds_us_0196|REZ|20200103|75.2|73.2981|75.22|86281.4333|519020156|519020156.12|-0.0266
funds_us_0196|REZ|20200106|75.49|73.5808|75.49|89345.6667|509546126|509546126.39|0
funds_us_0196|REZ|20200107|74.59|72.7035|74.62|89606.3|503705892|503705892.93|-0.0402
funds_us_0196|REZ|20200108|74.82|72.9277|74.82|95887.2667|501312388|501312388.72|0
funds_us_0196|REZ|20200109|74.91|73.0155|74.89|98530.2|512993401|512993401.55|0.0267
funds_us_0196|REZ|20200110|75.52|73.61|75.58|110715.5|517724388|517724388.8|-0.0794
funds_us_0196|REZ|20200113|76.39|74.458|76.44|111532.0667|496873371|496873371.55|-0.0654
funds_us_0196|REZ|20200114|76.06|74.1364|76.04|112773.9|490468717|490468717.44|0.0263
funds_us_0196|REZ|20200115|76.72|74.7797|76.76|111807.6333|495073522|495073522.47|-0.0521
funds_us_0196|REZ|20200116|77.67|75.7057|77.66|111953.1|500925206|500925206.06|0.0129
funds_us_0196|REZ|20200117|77.7194|75.7538|77.74|110710.1333|501428338|501428338.05|-0.0265
funds_us_0196|REZ|20200121|78.68|76.6901|78.67|111530.5667|507452202|507452202.21|0.0127
funds_us_0196|REZ|20200122|77.95|75.9786|77.94|111975|502699875|502699875.04|0.0128
funds_us_0196|REZ|20200123|78.6|76.6121|78.6|112617.4333|506952320|506952320.28|0
funds_us_0196|REZ|20200124|78.6278|76.6392|78.64|108883.3667|507246331|507246331.66|-0.0155
funds_us_0196|REZ|20200127|78.4841|76.4992|78.46|109245.3333|506071643|506071643.07|0.0307
funds_us_0196|REZ|20200128|78.59|76.6024|78.58|107337.6667|506866446|506866446.63|0.0127
funds_us_0196|REZ|20200129|78.16|76.1833|78.2|105485.2|504382527|504382527.53|-0.0512
funds_us_0196|REZ|20200130|78.57|76.5829|78.55|103347.2333|506658920|506658920.31|0.0255
funds_us_0196|REZ|20200131|78.07|76.0955|78.12|93836|503889347|503889347.25|-0.064
funds_us_0196|REZ|20200203|78.19|76.2125|78.16|93791|504110860|504110860.51|0.0384
funds_us_0196|REZ|20200204|78.6|76.6121|78.59|93434.2667|506907928|506907928.81|0.0127
funds_us_0196|REZ|20200205|78.29|76.31|78.28|96076.3333|504894513|504894513.08|0.0128
funds_us_0196|REZ|20200206|78.86|76.8656|78.84|87669.1|504548633|504548633.14|0.0254
funds_us_0196|REZ|20200207|78.96|76.963|78.93|82608.8|505179610|505179610.46|0.038
funds_us_0196|REZ|20200210|79.68|77.6648|79.69|77498.5667|506038341|506038341.28|-0.0125
funds_us_0196|REZ|20200211|79.63|77.6161|79.65|77127.8333|505795993|505795993.05|-0.0251
funds_us_0196|REZ|20200212|80|77.9767|79.99|76711.5|507926211|507926211.51|0.0125
funds_us_0196|REZ|20200213|80.6841|78.6435|80.73|78265.3|512610262|512610262.93|-0.0569
funds_us_0196|REZ|20200214|81.9|79.8287|81.86|74947.7333|519828830|519828830.08|0.0489
funds_us_0196|REZ|20200218|81.88|79.8092|81.91|70468.8|520105434|520105434.16|-0.0366
funds_us_0196|REZ|20200219|80.4648|78.4298|80.39|68014.0667|510479958|510479958.62|0.093
funds_us_0196|REZ|20200220|81.54|79.4778|81.5|67713.2667|517504447|517504447.96|0.0491
funds_us_0196|REZ|20200221|81.84|79.7702|81.87|61358.2333|523970815|523970815.04|-0.0366
funds_us_0196|REZ|20200224|81.52|79.4583|81.42|58184.7|521065778|521065778.18|0.1228
funds_us_0196|REZ|20200225|79.27|77.2652|79.3|45800.3|507518090|507518090.42|-0.0378
funds_us_0196|REZ|20200226|78.96|76.963|78.95|44960.7|505254571|505254571.81|0.0127
funds_us_0196|REZ|20200227|74.42|72.5378|74.31|46739.4667|475608254|475608254.82|0.148
funds_us_0196|REZ|20200228|72.32|70.491|72.31|53622.0333|462790365|462790365.21|0.0138
funds_us_0196|REZ|20200302|74.84|72.9472|74.79|56340.6667|478662146|478662146.88|0.0669
funds_us_0196|REZ|20200303|74.99|73.0934|75.06|57921.7|480364605|480364605.9|-0.0933
funds_us_0196|REZ|20200304|78|76.0273|78|57015.8333|499225237|499225237.73|0
funds_us_0196|REZ|20200305|77.17|75.2183|77.16|56793.3|493846470|493846470.58|0.013
funds_us_0196|REZ|20200306|76.05|74.1266|76.02|57690.2|486517674|486517674.42|0.0395
funds_us_0196|REZ|20200309|71.13|69.3311|71.05|58084.1333|454698200.77|454698200.77|0.1126
funds_us_0196|REZ|20200310|72.93|71.0855|72.98|60191.2333|467061489.8|467061489.8|-0.0685
funds_us_0196|REZ|20200311|67.88|66.1633|67.86|61367.6333|434306354.78|434306354.78|0.0295
funds_us_0196|REZ|20200312|60.55|59.0186|60.7|67835.1667|388509855.01|388509855.01|-0.2471
funds_us_0196|REZ|20200313|64.55|62.9175|65.04|68609.2667|413026236.61|413026236.61|-0.7534
funds_us_0196|REZ|20200316|52.89|51.5524|52.57|77461.9667|333847690.07|333847690.07|0.6087
funds_us_0196|REZ|20200317|55.33|53.9307|55.42|80672.8667|354706490.56|354706490.56|-0.1624
funds_us_0196|REZ|20200318|49.48|48.2286|49.38|84163.0667|301246983.98|301246983.98|0.2025
funds_us_0196|REZ|20200319|50.3|49.0279|50.46|83275.4333|||-0.3171
funds_us_0196|REZ|20200320|47.88|46.6691|48.01|83204.5|290456895.62|290456895.62|-0.2708
funds_us_0196|REZ|20200323|45.74|44.5832|45.61|86611.0333|273688309.36|273688309.36|0.285
funds_us_0196|REZ|20200324|48.53|47.3026|48.55|91471.4||291290974.28|-0.0412
funds_us_0196|REZ|20200325|50.85|50.0831|50.78|93989.3|304704499.63|304704499.63|0.1379
funds_us_0196|REZ|20200326|54.61|53.7864|54.53|97889.7333|||0.1467
funds_us_0196|REZ|20200327|56.56|55.707|56.55|97632.4333|339310671.17|339310671.17|0.0177
funds_us_0196|REZ|20200330|56.19|55.3426|56.2|99357.4|337205305.44|337205305.44|-0.0178
funds_us_0196|REZ|20200331|55.2|54.3675|55.26|100567.1|331558703.49|331558703.49|-0.1086
funds_us_0196|REZ|20200401|51.08|50.3096|51.28|101592.9|||-0.39
funds_us_0196|REZ|20200402|50.21|49.4527|50.29|104447.7667|301755742.95|301755742.95|-0.1591
funds_us_0196|REZ|20200403|49.35|48.6057|49.39|106141.8667|293877626.05|293877626.05|-0.081
funds_us_0196|REZ|20200406|54.26|53.4417|54.33|108483.0333|323259795.03||-0.1288
funds_us_0196|REZ|20200407|54.95|54.1213|54.98|109962.8333|327159123.5|327159123.5|-0.0546
funds_us_0196|REZ|20200408|58.83|57.9427|58.86|110660.8667|350213383.61|350213383.61|-0.051
funds_us_0196|REZ|20200409|62.35|61.4097|62.45|109949.9667|371602955.4|371602955.4|-0.1601
funds_us_0196|REZ|20200413|59.81|58.908|59.85|104153.2333|356119555.89|356119555.89|-0.0668
funds_us_0196|REZ|20200414|61.2|60.277|61.28|102219.9667|364588718.19|364588718.19|-0.1305
funds_us_0196|REZ|20200415|58.46|57.5783|58.43|102042.6333|347641546.34|347641546.34|0.0513
funds_us_0196|REZ|20200416|57.49|56.6229|57.48|103232.3667|342019078.54|342019078.54|0.0174
funds_us_0196|REZ|20200417|59.79|58.8883|59.84|103870.6333|356040511.51|356040511.51|-0.0836
funds_us_0196|REZ|20200420|56.82|55.9631|56.77|103701.0667|337808356.63|337808356.63|0.0881
funds_us_0196|REZ|20200421|55.38|54.5448|55.41|104223.7667|329688360.83|329688360.83|-0.0541
funds_us_0196|REZ|20200422|56.5|55.6479|56.47|102687.6333|335978987.92|335978987.92|0.0531
funds_us_0196|REZ|20200423|55.36|54.5251|55.34|101843.6333|||0.0361
funds_us_0196|REZ|20200424|55.56|54.7221|55.58|95555.9667|330725276.21|330725276.21|-0.036
funds_us_0196|REZ|20200427|57.47|56.6033|57.49|93762.7|342038169.47||-0.0348
funds_us_0196|REZ|20200428|58.18|57.3025|58.21|87412.1667|340534520.89|340534520.89|-0.0515
funds_us_0196|REZ|20200429|59.37|58.4746|59.4|84871.3|347477217.7|347477217.7|-0.0505
funds_us_0196|REZ|20200430|58.45|57.5685|58.54|82002.9667|342440828.32|342440828.32|-0.1537
funds_us_0196|REZ|20200501|56.5|55.6479|56.55|80166.4333|325166737.14|325166737.14|-0.0884
funds_us_0196|REZ|20200504|56.45|55.5986|56.51|79520.3667|324953443.07|324953443.07|-0.1062
funds_us_0196|REZ|20200505|56.75|55.8941|56.79|78544.6|326565732.75|326565732.75|-0.0704
funds_us_0196|REZ|20200506|55.46|54.6236|55.42|74324.0333|318687467.16|318687467.16|0.0722
funds_us_0196|REZ|20200507|56.5|55.6479|56.54|74696.5667|||-0.0707
funds_us_0196|REZ|20200508|58.2983|57.4191|58.35|70005.3333|332608490.02|332608490.02|-0.0886
funds_us_0196|REZ|20200511|57.4|56.5343|57.43|68619.7667|327326472.39|327326472.39|-0.0522
funds_us_0196|REZ|20200512|54.55|53.7273|54.52|67870.4|310791374.43|310791374.43|0.055
funds_us_0196|REZ|20200513|53.46|52.6537|53.42|66908.0333|301847940.57|301847940.57|0.0749
funds_us_0196|REZ|20200514|53.58|52.7719|53.66|66952.1333|303195796.44|303195796.44|-0.1491
funds_us_0196|REZ|20200515|53.58|52.7719|53.57|65531.6|302685561.25|302685561.25|0.0187
funds_us_0196|REZ|20200518|57.63|56.7608|57.61|64963.5333|325505039.55|325505039.55|0.0347
funds_us_0196|REZ|20200519|57.07|56.2093|56.99|62577.0667||321980828.01|0.1404
funds_us_0196|REZ|20200520|57.23|56.3669|57.22|60261.2|323300284.31|323300284.31|0.0175
funds_us_0196|REZ|20200521|57.289|56.425|57.31|59338.2333|320922367.17||-0.0366
funds_us_0196|REZ|20200522|57.7|56.8298|57.68|58019.4333|323001467.1|323001467.1|0.0347
funds_us_0196|REZ|20200526|60.19|59.2822|60.26|57141.0667|||-0.1162
funds_us_0196|REZ|20200527|60.69|59.7747|60.74|57434.9667|340165459.57||-0.0823
funds_us_0196|REZ|20200528|60.91|59.9914|60.88|56951.0333||340917962.25|0.0493
funds_us_0196|REZ|20200529|60.22|59.3118|60.12|56273.2|336689039.73|336689039.73|0.1663
funds_us_0196|REZ|20200601|61.52|60.5922|61.51|55508.1667|344475300.05|344475300.05|0.0163
funds_us_0196|REZ|20200602|61.91|60.9763|61.92|54735.8667|346754738.34|346754738.34|-0.0162
funds_us_0196|REZ|20200603|64.14|63.1727|64.12|54450.1333|359088953.69|359088953.69|0.0312
funds_us_0196|REZ|20200604|63.46|62.5029|63.48|54065.1||358681654.85|-0.0315
funds_us_0196|REZ|20200605|66.29|65.2902|66.26|54540.7667|374386087.55|374386087.55|0.0453
funds_us_0196|REZ|20200608|67.83|66.807|67.82|56964.5|||0.0147
funds_us_0196|REZ|20200609|66.5379|65.5344|66.58|56958.4667|376196514.65|376196514.65|-0.0632
funds_us_0196|REZ|20200610|64.57|63.5962|64.52|54547.7|||0.0775
funds_us_0196|REZ|20200611|60.69|59.7747|60.62|55817.6333|342524722.39|342524722.39|0.1155
funds_us_0196|REZ|20200612|62.72|61.7741|62.68|55406.7|354134462.42|354134462.42|0.0638
funds_us_0196|REZ|20200615|62.84|62.3558|62.8|56639.3667|354809387.28|354809387.28|0.0637
funds_us_0196|REZ|20200616|64.0955|63.6016|64.28|57166|363207597.88|363207597.88|-0.287
funds_us_0196|REZ|20200617|62.9|62.4153|62.87|54708.4667|355230052.59|355230052.59|0.0477
funds_us_0196|REZ|20200618|62.48|61.9986|62.44|54378.7|352802217|352802217|0.0641
funds_us_0196|REZ|20200619|60.27|59.8056|60.27|51989.0333|340520413.27|340520413.27|0
funds_us_0196|REZ|20200622|60.49|60.0239|60.45|52615.6333||341519672.43|0.0662
funds_us_0196|REZ|20200623|59.95|59.4881|59.84|53271.9667|338100900.93|338100900.93|0.1838
funds_us_0196|REZ|20200624|58.38|57.9302|58.4|53724.4|329960467.26|329960467.26|-0.0342
funds_us_0196|REZ|20200625|59.311|58.854|59.35|53863.4333|338307436.15|338307436.15|-0.0657
funds_us_0196|REZ|20200626|58.59|58.1385|58.56|52033.4|333765219|333765219|0.0512
funds_us_0196|REZ|20200629|59.36|58.9026|59.4|51000.9667|338585522.99|338585522.99|-0.0673
funds_us_0196|REZ|20200630|60.09|59.627|60.1|50605|||-0.0166
funds_us_0196|REZ|20200701|62.27|61.7902|62.22|51633.6667|354681666.82|354681666.82|0.0804
funds_us_0196|REZ|20200702|61.81|61.3337|61.74|53364.3|351916468.74|351916468.74|0.1134
funds_us_0196|REZ|20200706|61.13|60.659|61.14|54384.8667|348520584.91|348520584.91|-0.0164
funds_us_0196|REZ|20200707|59.61|59.1507|59.61|53827.2333|339784307.72|339784307.72|0
funds_us_0196|REZ|20200708|59.44|58.982|59.47|52908.8667|338996074.21|338996074.21|-0.0504
funds_us_0196|REZ|20200709|58.97|58.5156|58.99|51638.5333|336228258.7|336228258.7|-0.0339
funds_us_0196|REZ|20200710|59.22|58.7637|59.26|50683.0667|337774551.67|337774551.67|-0.0675
funds_us_0196|REZ|20200713|58.87|58.4164|58.9|50817.4333|||-0.0509
funds_us_0196|REZ|20200714|59.42|58.9621|59.44|50407.2333|338816094.96|338816094.96|-0.0336
funds_us_0196|REZ|20200715|59.92|59.4583|59.88|50256|341307317.32|341307317.32|0.0668
funds_us_0196|REZ|20200716|59.2|58.7438|59.14|49329|||0.1015
funds_us_0196|REZ|20200717|60.04|59.5774|60.04|48944.7333|342236601.05|342236601.05|0
funds_us_0196|REZ|20200720|58.49|58.0393|58.5|48312.9|333473419.88|333473419.88|-0.0171
funds_us_0196|REZ|20200721|58.39|57.9401|58.43|46102.8667|333050525.13|333050525.13|-0.0685
funds_us_0196|REZ|20200722|60.12|59.6567|60.13|45900.1333|342739655.12|342739655.12|-0.0166
funds_us_0196|REZ|20200723|59.6237|59.1643|59.6|45416.4667|339727913.3|339727913.3|0.0398
funds_us_0196|REZ|20200724|59.1|58.6446|59.04|42407.2|336502983.66|336502983.66|0.1016
funds_us_0196|REZ|20200727|59.0907|58.6354|59.06|43432.2333|336659010.73|336659010.73|0.052
funds_us_0196|REZ|20200728|60.75|60.2819|60.73|42494.3||346166795.59|0.0329
funds_us_0196|REZ|20200729|61.59|61.1154|61.62|42179.1333|351231718.27||-0.0487
funds_us_0196|REZ|20200730|61.98|61.5024|61.93|43045.8667|353007696.77|353007696.77|0.0807
funds_us_0196|REZ|20200731|61.88|61.4032|61.94|43386.3333|353066926.72|353066926.72|-0.0969
funds_us_0196|REZ|20200803|60.84|60.3712|60.86|44182.5|346907760.11|346907760.11|-0.0329
funds_us_0196|REZ|20200804|61.49|61.0162|61.5|43860.6667|||-0.0163
funds_us_0196|REZ|20200805|61.2051|60.7335|61.22|43608.8333|348966097.3|348966097.3|-0.0243
funds_us_0196|REZ|20200806|61.79|61.3139|61.78|43008.1|||0.0162
funds_us_0196|REZ|20200807|62.79|62.3062|62.87|42487.9|358385108.22|358385108.22|-0.1272
funds_us_0196|REZ|20200810|63.18|62.6932|63.16|43957.8|360023198.16||0.0317
funds_us_0196|REZ|20200811|62.2|61.7207|62.18|43638.6667|354448437.78|354448437.78|0.0322
funds_us_0196|REZ|20200812|62.52|62.0383|62.5|43173.2|356241642.19|356241642.19|0.032
funds_us_0196|REZ|20200813|61.4|60.9269|61.42|44007.0667|||-0.0326
funds_us_0196|REZ|20200814|61.79|61.3139|61.75|46988.6667|351965189.24|351965189.24|0.0648
funds_us_0196|REZ|20200817|62.29|61.81|62.31|46148.8|364497709.34|364497709.34|-0.0321
funds_us_0196|REZ|20200818|61.897|61.4201|61.91|46023.9667||362146234.04|-0.021
funds_us_0196|REZ|20200819|60.52|60.0537|60.55|46718.6|354231999.18|354231999.18|-0.0495
funds_us_0196|REZ|20200820|61.5|61.0261|61.49|46135.5667|359738343.82|359738343.82|0.0163
funds_us_0196|REZ|20200821|61.72|61.2444|61.77|48094.4|361377727.19|361377727.19|-0.0809
funds_us_0196|REZ|20200824|62.3896|61.9089|62.5|48284.2|365652617.56|365652617.56|-0.1766
funds_us_0196|REZ|20200825|62.42|61.939|62.51|51624.8|||-0.144
funds_us_0196|REZ|20200826|61.5|61.0261|61.52|51951.0333|359911206.39|359911206.39|-0.0325
funds_us_0196|REZ|20200827|62.88|62.3955|62.89|52500.2333|367928355.86|367928355.86|-0.0159
funds_us_0196|REZ|20200828|63.46|62.971|63.45|52389.3|371166264.1|371166264.1|0.0158
funds_us_0196|REZ|20200831|62.87|62.3856|62.84|52085.5667|367596666.39|367596666.39|0.0477
funds_us_0196|REZ|20200901|63.04|62.5542|63.01|52716.8667|371756593.44|371756593.44|0.0476
funds_us_0196|REZ|20200902|64.29|63.7946|64.31|52755.5|379419015.18|379419015.18|-0.0311
funds_us_0196|REZ|20200903|64.12|63.6259|64.08|52987.5|378061575.7|378061575.7|0.0624
funds_us_0196|REZ|20200904|64.11|63.616|64.12|53552.4667|378279515.23|378279515.23|-0.0156
funds_us_0196|REZ|20200908|63.32|62.8321|63.3|52985.8|376617762.23|376617762.23|0.0316
funds_us_0196|REZ|20200909|63.72|63.229|63.81|52173|379649895.87|379649895.87|-0.141
funds_us_0196|REZ|20200910|63.26|62.7726|63.21|52854.2333|376077016.91|376077016.91|0.0791
funds_us_0196|REZ|20200911|62.8201|62.336|62.77|51806.9333|373452090.8|373452090.8|0.0798
funds_us_0196|REZ|20200914|64.73|64.2312|64.72|51383.4667|381858836|381858836|0.0155
funds_us_0196|REZ|20200915|64.31|63.8145|64.32|50664.5667|379462292.83|379462292.83|-0.0155
funds_us_0196|REZ|20200916|64.365|63.869|64.4|50515.0667|379954198.92|379954198.92|-0.0543
funds_us_0196|REZ|20200917|63.4|62.9115|63.45|51003.9333|374351695.32||-0.0788
funds_us_0196|REZ|20200918|62.11|61.6314|62.05|50281.9|366117148.03|366117148.03|0.0967
funds_us_0196|REZ|20200921|60.24|59.7758|60.24|50640.4667|||0
funds_us_0196|REZ|20200922|61.08|60.6093|61.13|49546.0667|360644680.03|360644680.03|-0.0818
funds_us_0196|REZ|20200923|58.7|58.7|58.72|48794.1|||-0.0341
funds_us_0196|REZ|20200924|58.97|58.97|59.03|49224.2333|348263026.25|348263026.25|-0.1016
funds_us_0196|REZ|20200925|60.21|60.21|60.22|47450.2|355278296.21|355278296.21|-0.0166
funds_us_0196|REZ|20200928|61.4988|61.4988|61.57|42749.1333|363239337.92||-0.1156
funds_us_0196|REZ|20200929|60.74|60.74|60.73|42808.4667||358324377.06|0.0165
funds_us_0196|REZ|20200930|60.97|60.97|60.97|42841.5|359724461.9|359724461.9|0
funds_us_0196|REZ|20201001|62.91|62.91|62.9|43556.3333|371107807.8|371107807.8|0.0159
funds_us_0196|REZ|20201002|64.36|64.36|64.28|43711.6333|379238503.38|379238503.38|0.1245
funds_us_0196|REZ|20201005|64.51|64.51|64.48|41993.9|380410211.63|380410211.63|0.0465
funds_us_0196|REZ|20201006|64.0069|64.0069|64.01|41680.9|377684732.49|377684732.49|-0.0048
funds_us_0196|REZ|20201007|63.88|63.88|63.82|38701.7|||0.094
funds_us_0196|REZ|20201008|64.93|64.93|64.94|38262.9|383141755.04|383141755.04|-0.0154
funds_us_0196|REZ|20201009|64.47|64.47|64.44|37666.0333|380209404.42|380209404.42|0.0466
funds_us_0196|REZ|20201012|64.61|64.61|64.63|37338.5|381341026.89|381341026.89|-0.0309
funds_us_0196|REZ|20201013|63.7569|63.7569|63.7|37234.4|375828512.07|375828512.07|0.0893
funds_us_0196|REZ|20201014|63.1|63.1|63.15|37126.1667|372576874.98|372576874.98|-0.0792
funds_us_0196|REZ|20201015|63.34|63.34|63.32|37174.3333|373561088.62|373561088.62|0.0316
funds_us_0196|REZ|20201016|62.46|62.46|62.34|36956.4|367828059.31|367828059.31|0.1925
funds_us_0196|REZ|20201019|61.17|61.17|61.19|37739|360997418.03|360997418.03|-0.0327
funds_us_0196|REZ|20201020|61.71|61.71|61.75|36845.9333|||-0.0648
funds_us_0196|REZ|20201021|61.7577|61.7577|61.72|36676.6667|364159070.86|364159070.86|0.0611
funds_us_0196|REZ|20201022|62.57|62.57|62.55|34973.6333|||0.032
funds_us_0196|REZ|20201023|62.81|62.81|62.81|35162.8|370592544.27|370592544.27|0