funds_us_0214|RXI|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_0214|RXI|Long Name|iShares Global Consumer Discr ETF Price (USD)|iShares Global Consumer Discr ETF Total Return Price (USD)|iShares Global Consumer Discr ETF Net Asset Value (USD)|iShares Global Consumer Discr ETF 30-Day Average Daily Volume|iShares Global Consumer Discr ETF Total Assets Under Management (USD)|iShares Global Consumer Discr ETF Share Class Assets Under Management (USD)|iShares Global Consumer Discr ETF Discount or Premium to NAV
funds_us_0214|RXI|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_0214|RXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0214|RXI|20191024|121.9447|120.6917|121.79|5743.2|219221432|219221432.26|0.127
funds_us_0214|RXI|20191025|122.2433|120.9872|122.1|5764.3|219779721|219779721.05|0.1174
funds_us_0214|RXI|20191028|122.7863|121.5247|122.51|5881.5333|220524094|220524094.47|0.2255
funds_us_0214|RXI|20191029|122.363|121.1057|122.28|6483.1667|220109445|220109445.26|0.0679
funds_us_0214|RXI|20191030|122.964|121.7005|122.63|6259.7|220731267|220731267.19|0.2724
funds_us_0214|RXI|20191031|122.57|121.3106|122.49|6395|220474722|220474722.09|0.0653
funds_us_0214|RXI|20191101|123.294|122.0271|123.26|7234.8333|221870302|221870302.65|0.0276
funds_us_0214|RXI|20191104|123.8509|122.5783|123.64|7512.0333|222548680|222548680.3|0.1706
funds_us_0214|RXI|20191105|123.9397|122.6662|123.83|7466.3667|222900942|222900942.54|0.0886
funds_us_0214|RXI|20191106|123.7134|122.4422|123.72|7441.1667|222694935|222694935.18|-0.0053
funds_us_0214|RXI|20191107|123.7052|122.4341|123.59|7112.3667|222458038|222458038.58|0.0932
funds_us_0214|RXI|20191108|123.49|122.2211|123.39|7368.7|222103527|222103527.2|0.081
funds_us_0214|RXI|20191111|123.4028|122.1348|123.29|7191.2667|221922991|221922991.63|0.0915
funds_us_0214|RXI|20191112|123.2263|121.9601|123.3|7004.6333|221943938|221943938.21|-0.0598
funds_us_0214|RXI|20191113|122.91|121.6471|123.05|7126.5333|221482859|221482859.38|-0.1138
funds_us_0214|RXI|20191114|122.9915|121.7278|122.9|6972.3333|221219971|221219971.83|0.0745
funds_us_0214|RXI|20191115|123.4132|122.1451|123.54|7396.4667|222364051|222364051.35|-0.1026
funds_us_0214|RXI|20191118|123.75|122.4785|123.75|7478.0333|222748397|222748397.51|0
funds_us_0214|RXI|20191119|122.7751|121.5136|122.83|7513.8333|221085512|221085512.8|-0.0447
funds_us_0214|RXI|20191120|122.2296|120.9737|122.37|7622.9667|220268670|220268670.74|-0.1147
funds_us_0214|RXI|20191121|121.81|120.5584|121.91|7670.3|219443697|219443697.24|-0.082
funds_us_0214|RXI|20191122|122.34|121.0829|122.49|11834.4667|220478688|220478688.11|-0.1225
funds_us_0214|RXI|20191125|123.3|122.0331|123.32|12165.8667|221977282|221977282.44|-0.0162
funds_us_0214|RXI|20191126|123.8399|122.5674|123.87|12334.3333|222972647|222972647.03|-0.0243
funds_us_0214|RXI|20191127|124.6891|123.4079|124.58|12436.4667|211788011|211788011.99|0.0876
funds_us_0214|RXI|20191129|123.59|122.3201|123.79|12256.1333|222815326|222815326.77|-0.1616
funds_us_0214|RXI|20191202|122.8716|121.6091|123.18|12421.4|221723359|221723359.62|-0.2504
funds_us_0214|RXI|20191203|121.94|120.6871|122.22|12885.3333|219994130|219994130.91|-0.2291
funds_us_0214|RXI|20191204|122.7795|121.5179|122.73|12913.4333|214777210|214777210.81|0.0403
funds_us_0214|RXI|20191205|122.7989|121.5371|122.83|16166.1667|202661268|202661268.04|-0.0253
funds_us_0214|RXI|20191206|123.8042|122.5321|123.67|19589.4667|204052217|204052217.37|0.1085
funds_us_0214|RXI|20191209|123.5116|122.2425|123.67|19552.4333|204050396|204050396.15|-0.1281
funds_us_0214|RXI|20191210|123.23|121.9638|123.41|20803.7|203623905|203623905.18|-0.1459
funds_us_0214|RXI|20191211|123.8704|122.5976|123.78|20217.4|216621035|216621035.98|0.073
funds_us_0214|RXI|20191212|124.8924|123.6091|124.48|20224.9667|217847320|217847320.6|0.3313
funds_us_0214|RXI|20191213|125.5184|124.2287|125.64|20042.5333|219876290|219876290.66|-0.0968
funds_us_0214|RXI|20191216|125.6|125.0449|125.44|19139.9333|219513130|219513130.53|0.1276
funds_us_0214|RXI|20191217|125.5546|124.9997|125.6|18908.7333|219797749|219797749.5|-0.0361
funds_us_0214|RXI|20191218|125.3436|124.7897|125.36|18914.8333|219385385|219385385.03|-0.0131
funds_us_0214|RXI|20191219|125.38|124.8259|125.55|19000.8|219720872|219720872.47|-0.1354
funds_us_0214|RXI|20191220|125.305|124.7512|125.56|19227.3333|219735205|219735205.68|-0.2031
funds_us_0214|RXI|20191223|125.406|124.8518|125.46|19030.8|219549467|219549467.76|-0.043
funds_us_0214|RXI|20191224|125.4713|124.9168|125.63|19026.2|219860460|219860460.12|-0.1263
funds_us_0214|RXI|20191226|126.17|125.6124|126.26|18993.4333|220948708|220948708.09|-0.0713
funds_us_0214|RXI|20191227|126.46|125.9011|126.65|21028.3|221642613|221642613.2|-0.15
funds_us_0214|RXI|20191230|125.64|125.0848|126.04|24754.1|220564059|220564059.1|-0.3174
funds_us_0214|RXI|20191231|125.9296|125.3731|126.2|24323.7|220851709|220851709.56|-0.2143
funds_us_0214|RXI|20200102|127.18|126.6179|127.35|24114.2|222865674|222865674.39|-0.1335
funds_us_0214|RXI|20200103|126.0303|125.4733|126.5|24042|221381328|221381328.04|-0.3713
funds_us_0214|RXI|20200106|126.2111|125.6533|126.2|23956|220846825|220846825.07|0.0088
funds_us_0214|RXI|20200107|126.41|125.8513|126.6|24436.8|221542764|221542764.38|-0.1501
funds_us_0214|RXI|20200108|126.8693|126.3086|126.6|20715.2|221546076|221546076.29|0.2127
funds_us_0214|RXI|20200109|127.17|126.608|127.25|20092.9|222690084|222690084.16|-0.0629
funds_us_0214|RXI|20200110|126.6377|126.078|126.95|18570.6|222165577|222165577.28|-0.246
funds_us_0214|RXI|20200113|127.17|126.608|127.11|18722.5667|222438906|222438906.94|0.0472
funds_us_0214|RXI|20200114|127.3|126.7374|127.45|18682.6|223041004|223041004.17|-0.1177
funds_us_0214|RXI|20200115|127.2074|126.6452|127.29|18567.4667|222753224|222753224.01|-0.0649
funds_us_0214|RXI|20200116|127.8712|127.3061|127.9|18314.6667|223823674|223823674.48|-0.0225
funds_us_0214|RXI|20200117|128.65|128.0814|128.51|18500.3667|224895903|224895903.58|0.1089
funds_us_0214|RXI|20200121|127.4823|126.9189|127.71|15174|223487015|223487015.46|-0.1783
funds_us_0214|RXI|20200122|127.4113|126.8482|127.6|11798.4333|223292398|223292398.64|-0.1479
funds_us_0214|RXI|20200123|127.3124|126.7498|127.02|12022.9667|222286050|222286050.94|0.2302
funds_us_0214|RXI|20200124|125.7751|125.2193|126.05|10683.9667|220581380|220581380.37|-0.2181
funds_us_0214|RXI|20200127|123.3353|122.7902|123.72|10782.6|216513018|216513018.79|-0.3109
funds_us_0214|RXI|20200128|124.34|123.7905|124.54|11404.2|217941638|217941638.54|-0.1606
funds_us_0214|RXI|20200129|124.22|123.671|124.47|11813.8667|217824931|217824931.99|-0.2009
funds_us_0214|RXI|20200130|123.9|123.3524|123.76|15071.8|216585870|216585870.62|0.1131
funds_us_0214|RXI|20200131|122.83|122.2872|123.51|15130.6|216136525|216136525.56|-0.5506
funds_us_0214|RXI|20200203|123.6306|123.0842|123.78|15132.6333|216622727|216622727.82|-0.1207
funds_us_0214|RXI|20200204|125.7735|125.2177|125.52|16853.8333|219663725|219663725.3|0.202
funds_us_0214|RXI|20200205|126.5723|126.0129|126.34|16620.8333|221091302|221091302.49|0.1839
funds_us_0214|RXI|20200206|126.696|126.1361|126.75|16855.8333|221805360|221805360.13|-0.0426
funds_us_0214|RXI|20200207|125.4306|124.8763|125.83|16910.1333|220199142|220199142.51|-0.3174
funds_us_0214|RXI|20200210|126.33|125.7717|126.15|21165.7333|220761707|220761707.66|0.1427
funds_us_0214|RXI|20200211|127.0557|126.4942|126.92|19820.3333|222103077|222103077.58|0.1069
funds_us_0214|RXI|20200212|128.5592|127.9911|128.42|17315.7|224729124|224729124.06|0.1084
funds_us_0214|RXI|20200213|127.95|127.3845|128.05|20095.9|224088841|224088841.42|-0.0781
funds_us_0214|RXI|20200214|127.67|127.1058|127.58|21356.9667|223268806|223268806.32|0.0705
funds_us_0214|RXI|20200218|126.87|126.3093|126.85|23050.5667|221994015|221994015.54|0.0158
funds_us_0214|RXI|20200219|127.65|127.0859|127.34|23135.7667|222840959|222840959.27|0.2434
funds_us_0214|RXI|20200220|127.04|126.4786|127.22|26625.8|222634033|222634033.63|-0.1415
funds_us_0214|RXI|20200221|125.91|125.3536|126|26163.6333|220501819|220501819.66|-0.0714
funds_us_0214|RXI|20200224|121.1554|120.62|122.17|26253.3667|213796528|213796528.27|-0.8305
funds_us_0214|RXI|20200225|118.304|117.7812|119.3|26238.6667|208775269|208775269.38|-0.8349
funds_us_0214|RXI|20200226|117.81|117.2894|118.44|26527.1667|207263512|207263512.3|-0.5319
funds_us_0214|RXI|20200227|114.0491|113.5451|114.64|26713.2333|200624817|200624817.31|-0.5154
funds_us_0214|RXI|20200228|113.57|113.0681|113.15|27104.2333|198011335|198011335.07|0.3712
funds_us_0214|RXI|20200302|115.92|115.4077|115.74|27287.4667|202550672|202550672.15|0.1555
funds_us_0214|RXI|20200303|113.94|113.4365|114.4|27299.7|200202142|200202142.25|-0.4021
funds_us_0214|RXI|20200304|117.57|117.0504|116.73|27735.3|204275074|204275074.75|0.7196
funds_us_0214|RXI|20200305|113.09|112.5902|113.9|31075.4667|199323218|199323218.16|-0.7111
funds_us_0214|RXI|20200306|111.8|111.3059|111.92|31007.2|195857416|195857416.31|-0.1072
funds_us_0214|RXI|20200309|104.68|104.2174|105.56|31556.4667|184731235.06|184731235.06|-0.8336
funds_us_0214|RXI|20200310|109.19|108.7075|108.5|34717|189873277.2|189873277.2|0.6359
funds_us_0214|RXI|20200311|103.48|103.0227|103.79|35612.9333|181638888.05|181638888.05|-0.2987
funds_us_0214|RXI|20200312|92.51|92.1012|93.6|35958.0667|163805634.77|163805634.77|-1.1645
funds_us_0214|RXI|20200313|97.5|97.0691|96.24|35017.4|168424511.3|168424511.3|1.3092
funds_us_0214|RXI|20200316|85.61|85.2317|86.82|36921.1|151933956.92|151933956.92|-1.3937
funds_us_0214|RXI|20200317|88.5645|88.1731|88.64|42259.7333|155128106.81|155128106.81|-0.0852
funds_us_0214|RXI|20200318|82.78|82.4142|83.4|43427.9|145956439.94|145956439.94|-0.7434
funds_us_0214|RXI|20200319|85.04|84.6642|85|45885.8|||0.0471
funds_us_0214|RXI|20200320|84.02|83.6487|84.61|47954.0667|148072352.13|148072352.13|-0.6973
funds_us_0214|RXI|20200323|83.6|83.2305|83.41|50179.0333|145963447.61|145963447.61|0.2278
funds_us_0214|RXI|20200324|92.04|91.6332|91.35|48747.8333||159866918.68|0.7553
funds_us_0214|RXI|20200325|95.22|94.7992|95.21|48395.4667|166623867.69|166623867.69|0.0105
funds_us_0214|RXI|20200326|98.61|98.1742|98.13|47336.5333|||0.4891
funds_us_0214|RXI|20200327|95.4368|95.015|95.91|44647.9333|158245334.48|158245334.48|-0.4934
funds_us_0214|RXI|20200330|96.71|96.2826|96.61|43941.9333|159402610.77|159402610.77|0.1035
funds_us_0214|RXI|20200331|94.6|94.1819|95.12|43374.9667|156949039.24|156949039.24|-0.5467
funds_us_0214|RXI|20200401|90.27|89.8711|91.15|43519.1667|||-0.9654
funds_us_0214|RXI|20200402|90.78|90.3788|90.73|39645.8|149705283.6|149705283.6|0.0551
funds_us_0214|RXI|20200403|88.88|88.4872|89.07|40216.9|146962899.31|146962899.31|-0.2133
funds_us_0214|RXI|20200406|95.97|95.5459|95.49|40295.9333|157552642.05||0.5027
funds_us_0214|RXI|20200407|97.34|96.9098|97.66|40552.9667|161139428.31|161139428.31|-0.3277
funds_us_0214|RXI|20200408|99.8593|99.418|100.01|40308.2|165022491.52|165022491.52|-0.1507
funds_us_0214|RXI|20200409|102.2814|101.8294|101.97|40134.6|168252486.98|168252486.98|0.3054
funds_us_0214|RXI|20200413|101.07|100.6233|101.29|40122.6|167135070.29|167135070.29|-0.2172
funds_us_0214|RXI|20200414|103.92|103.4607|104.19|39939.2333|171911482.76|171911482.76|-0.2591
funds_us_0214|RXI|20200415|101.28|100.8324|101.78|39780.6333|167928923.96|167928923.96|-0.4913
funds_us_0214|RXI|20200416|101.99|101.5393|102|39542.1|168299250.87|168299250.87|-0.0098
funds_us_0214|RXI|20200417|105.37|104.9043|105.72|41663.5667|174431257.18|174431257.18|-0.3311
funds_us_0214|RXI|20200420|103.5871|103.1293|104.21|42013.3333|156310882.7|156310882.7|-0.5977
funds_us_0214|RXI|20200421|100.84|100.3944|101.3|41982.8667|151947617.11|151947617.11|-0.4541
funds_us_0214|RXI|20200422|102.853|102.3985|102.51|38862.2|153757562.64|153757562.64|0.3346
funds_us_0214|RXI|20200423|102.42|101.9674|102.98|37441.6333||154463777.5|-0.5438
funds_us_0214|RXI|20200424|103.8422|103.3833|103.49|36650.7|155242474.21|155242474.21|0.3403
funds_us_0214|RXI|20200427|106.0542|105.5855|105.97|34508.4333|158959280.27||0.0795
funds_us_0214|RXI|20200428|106.7834|106.3115|106.84|32694.1667|160253694.69|160253694.69|-0.053
funds_us_0214|RXI|20200429|109.76|109.2749|109.06|27496.4667|163594697.13|163594697.13|0.6418
funds_us_0214|RXI|20200430|108.24|107.7616|108.28|24957.4333|162413292.49|162413292.49|-0.0369
funds_us_0214|RXI|20200501|104.82|104.3568|105.15|22657.8333|157731686.68|157731686.68|-0.3138
funds_us_0214|RXI|20200504|104.73|104.2672|104.68|20482.6333|157014643.22|157014643.22|0.0478
funds_us_0214|RXI|20200505|105.03|104.5658|105.42|18517.8667|158129501.83|158129501.83|-0.3699
funds_us_0214|RXI|20200506|104.889|104.4255|105.22|15438.5667|157830623.27|157830623.27|-0.3146
funds_us_0214|RXI|20200507|106.3782|105.9081|106.32|15045.0333|||0.0547
funds_us_0214|RXI|20200508|108.9239|108.4425|108.83|15024.2333|163239130.72|163239130.72|0.0863
funds_us_0214|RXI|20200511|108.83|108.349|108.74|15113.0333|163111504.37|163111504.37|0.0828
funds_us_0214|RXI|20200512|106.56|106.0891|107.18|14912.2333|160762521.61|160762521.61|-0.5785
funds_us_0214|RXI|20200513|104.7262|104.2634|105.12|14289.1667|157685004.43|157685004.43|-0.3746
funds_us_0214|RXI|20200514|105.25|104.7849|105.05|14408.7667||157582374.24|0.1904
funds_us_0214|RXI|20200515|105.9328|105.4646|105.9|14365.2667|158855505.94|158855505.94|0.031
funds_us_0214|RXI|20200518|110.6317|110.1428|109.83|15471.9|164738246.83|164738246.83|0.7299
funds_us_0214|RXI|20200519|110.03|109.5437|110.36|17370.5333||165543326.68|-0.299
funds_us_0214|RXI|20200520|111.59|111.0968|111.53|17906.4333|167297279.95|167297279.95|0.0538
funds_us_0214|RXI|20200521|111.4085|110.9161|111.43|18010.6667|167144434.48||-0.0193
funds_us_0214|RXI|20200522|111.35|110.8579|110.92|17906.8333|166375577.81|166375577.81|0.3877
funds_us_0214|RXI|20200526|114.3493|113.844|114.54|18650.3667|||-0.1665
funds_us_0214|RXI|20200527|116.59|116.0747|116.32|18999|174475057.3|174475057.3|0.2321
funds_us_0214|RXI|20200528|116.5604|116.0453|116.78|19019.2333|||-0.188
funds_us_0214|RXI|20200529|116.27|115.7562|116.2|19303.8333|174302785.23|174302785.23|0.0602
funds_us_0214|RXI|20200601|118.01|117.4885|117.55|14681.9|176324750.67|176324750.67|0.3913
funds_us_0214|RXI|20200602|119.3273|118.7999|118.77|14560.0333|178154075.98|178154075.98|0.4692
funds_us_0214|RXI|20200603|122.16|121.6201|121.58|14162.0667|194526953.52|194526953.52|0.4771
funds_us_0214|RXI|20200604|121.2442|120.7084|121.47|14353.3667|194344702.02|194344702.02|-0.1859
funds_us_0214|RXI|20200605|124.4863|123.9362|124.29|14592.0333|198862997.51|198862997.51|0.1579
funds_us_0214|RXI|20200608|125.95|125.3934|125.39|14889.1|||0.4466
funds_us_0214|RXI|20200609|124.3842|123.8345|124.42|14743.7333|199079772.63|199079772.63|-0.0288
funds_us_0214|RXI|20200610|123.6791|123.1325|123.66|14617.9||197849538.44|0.0154
funds_us_0214|RXI|20200611|116.42|115.9055|117.89|15272.2667|188629534.29||-1.2469
funds_us_0214|RXI|20200612|118.4569|117.9334|118.23|14967.2333|189162512.77|189162512.77|0.1919
funds_us_0214|RXI|20200615|118.12|118.12|117.25|14846.1|187600525.18|187600525.18|0.742
funds_us_0214|RXI|20200616|120.0374|120.0374|120.37|16196.7||192592483.51|-0.2763
funds_us_0214|RXI|20200617|120.2117|120.2117|120.24|16112.2333|192385310.91|192385310.91|-0.0235
funds_us_0214|RXI|20200618|119.5982|119.5982|119.69|16065.4667|191510733.43|191510733.43|-0.0767
funds_us_0214|RXI|20200619|118.65|118.65|118.94|16047.7|190310787.52|190310787.52|-0.2438
funds_us_0214|RXI|20200622|120.05|120.05|119.56|16172.6333|191296082.88|191296082.88|0.4098
funds_us_0214|RXI|20200623|121.06|121.06|121.27|16358.1667|194034918.34|194034918.34|-0.1732
funds_us_0214|RXI|20200624|118.16|118.16|118.54|16200.7667|189660193.13|189660193.13|-0.3206
funds_us_0214|RXI|20200625|118.6801|118.6801|118.14|15858.6333|189027913.65|189027913.65|0.4572
funds_us_0214|RXI|20200626|116.46|116.46|116.44|15945.9|186302564.04|186302564.04|0.0172
funds_us_0214|RXI|20200629|117.92|117.92|117.48|15921.8333|187970804.58|187970804.58|0.3745
funds_us_0214|RXI|20200630|118.85|118.85|118.57|14692.9667|||0.2361
funds_us_0214|RXI|20200701|119.37|119.37|119.07|12689.8333|190504724.15|190504724.15|0.252
funds_us_0214|RXI|20200702|120.4596|120.4596|120.33|12025.4667|192525142.3|192525142.3|0.1077
funds_us_0214|RXI|20200706|122.9931|122.9931|122.95|11754.2333|196721771.37|196721771.37|0.0351
funds_us_0214|RXI|20200707|121.1159|121.1159|121.3|11962.2667|194076447.77|194076447.77|-0.1518
funds_us_0214|RXI|20200708|122.1949|122.1949|121.81|10839.8|200981599.6|200981599.6|0.316
funds_us_0214|RXI|20200709|121.7089|121.7089|121.77|10447.4|200925733.06|200925733.06|-0.0502
funds_us_0214|RXI|20200710|123.1784|123.1784|122.58|10683.4667|202248804.56|202248804.56|0.4882
funds_us_0214|RXI|20200713|122.28|122.28|122.79|11575.9333|||-0.4153
funds_us_0214|RXI|20200714|123.3657|123.3657|122.87|11964.4333|202735879.94|202735879.94|0.4034
funds_us_0214|RXI|20200715|125.4528|125.4528|125.38|11617.8|206871486|206871486|0.0581
funds_us_0214|RXI|20200716|124.6103|124.6103|124.59|11476.9|||0.0163
funds_us_0214|RXI|20200717|124.6086|124.6086|124.38|11204.7667|205229346.08|205229346.08|0.1838
funds_us_0214|RXI|20200720|125.6566|125.6566|125.25|10966.9|206655893|206655893|0.3246
funds_us_0214|RXI|20200721|125.9475|125.9475|126.2|10612.4||208226533.15|-0.2001
funds_us_0214|RXI|20200722|126.5609|126.5609|126.36|10488.2|208498609.78|208498609.78|0.159
funds_us_0214|RXI|20200723|125.2883|125.2883|125.63|10514.8667||207293384.57|-0.272
funds_us_0214|RXI|20200724|125.2378|125.2378|125.34|9682.7333|206812220.79|206812220.79|-0.0815
funds_us_0214|RXI|20200727|126.155|126.155|126.22|9549.6333|208265335.99|208265335.99|-0.0515
funds_us_0214|RXI|20200728|125.1133|125.1133|125.23|9633.5||206634442.51|-0.0932
funds_us_0214|RXI|20200729|126.1824|126.1824|125.79|8167.7667|207559208.45||0.3119
funds_us_0214|RXI|20200730|125.4744|125.4744|125.12|7976.3667|206446858.23|206446858.23|0.2832
funds_us_0214|RXI|20200731|124.14|124.14|124.09|7944.1333|204747392.13|204747392.13|0.0403
funds_us_0214|RXI|20200803|125.5|125.5|124.75|7957.4667|205833542.91|205833542.91|0.6012
funds_us_0214|RXI|20200804|126.69|126.69|126.57|12080.7|||0.0948
funds_us_0214|RXI|20200805|127.9368|127.9368|128.17|11743.3667|211484344.61|211484344.61|-0.1819
funds_us_0214|RXI|20200806|128.6229|128.6229|128.28|12308.5|||0.2673
funds_us_0214|RXI|20200807|128.6869|128.6869|128.44|26305.4|224777571.16|224777571.16|0.1922
funds_us_0214|RXI|20200810|129.7724|129.7724|129.49|25917.0667|226605086.61||0.2181
funds_us_0214|RXI|20200811|130.5425|130.5425|130.83|27646.5667|228953666.14|228953666.14|-0.2198
funds_us_0214|RXI|20200812|132.699|132.699|132.23|27295.2|231402457.13|231402457.13|0.3547
funds_us_0214|RXI|20200813|132.34|132.34|132.45|27228.3333|238410783.64||-0.083
funds_us_0214|RXI|20200814|132.1604|132.1604|132.27|26988.9333|238079988.36|238079988.36|-0.0829
funds_us_0214|RXI|20200817|133.4495|133.4495|133.37|28506.8|240071141.6|240071141.6|0.0596
funds_us_0214|RXI|20200818|134.37|134.37|134.09|28848||248070278.21|0.2088
funds_us_0214|RXI|20200819|133.3737|133.3737|133.64|29711.8|247235413.03|247235413.03|-0.1993
funds_us_0214|RXI|20200820|132.999|132.999|132.58|29613.1333|245273880.26|245273880.26|0.316
funds_us_0214|RXI|20200821|133.4203|133.4203|133.24|29853.2667|246500814.89|246500814.89|0.1353
funds_us_0214|RXI|20200824|135.3|135.3|135.3|28406.2667|250309159.38|250309159.38|0
funds_us_0214|RXI|20200825|135.7366|135.7366|135.6|27120.4333|||0.1007
funds_us_0214|RXI|20200826|136.96|136.96|136.92|27137.5|253305339|253305339|0.0292
funds_us_0214|RXI|20200827|136.49|136.49|136.45|27153.0667|252426820.71|252426820.71|0.0293
funds_us_0214|RXI|20200828|137.1778|137.1778|137.15|27131.6667|253731092.61|253731092.61|0.0203
funds_us_0214|RXI|20200831|136.15|136.15|136.66|27612|252816372.64|252816372.64|-0.3732
funds_us_0214|RXI|20200901|137.4677|137.4677|137.49|27936.2333|254348583.05|254348583.05|-0.0162
funds_us_0214|RXI|20200902|139.5828|139.5828|139.07|29345.4667|257276419.76|257276419.76|0.3687
funds_us_0214|RXI|20200903|135.7652|135.7652|136.43|29363.1667|252386373.81|252386373.81|-0.4873
funds_us_0214|RXI|20200904|135.5641|135.5641|135.03|29671.3|249797255.06|249797255.06|0.3955
funds_us_0214|RXI|20200908|133.77|133.77|134.01|29837.5667|247911918.22|247911918.22|-0.1791
funds_us_0214|RXI|20200909|135.578|135.578|134.97|29833|249696050.78|249696050.78|0.4505
funds_us_0214|RXI|20200910|134.2915|134.2915|134.53|29879.4|255608886.45|255608886.45|-0.1773
funds_us_0214|RXI|20200911|135.0549|135.0549|134.98|29949.9333|256463943.8|256463943.8|0.0555
funds_us_0214|RXI|20200914|136.4653|136.4653|136.45|30827.3333|259245560.03|259245560.03|0.0112
funds_us_0214|RXI|20200915|137.65|137.65|137.27|30783.9667|260808624.88|260808624.88|0.2768
funds_us_0214|RXI|20200916|137.2941|137.2941|137.29|26449|274581105|274581105|0.003
funds_us_0214|RXI|20200917|135.81|135.81|135.67|26482.2333|271347226.31||0.1032
funds_us_0214|RXI|20200918|134.53|134.53|134.51|26194.2|282475051.8|282475051.8|0.0149
funds_us_0214|RXI|20200921|131.42|131.42|131.72|13031.1333|276616023.88||-0.2278
funds_us_0214|RXI|20200922|132.69|132.69|132.88|13334.1|279041941.85|279041941.85|-0.143
funds_us_0214|RXI|20200923|131.7422|131.7422|132.23|11852.8|||-0.3689
funds_us_0214|RXI|20200924|131.69|131.69|131.27|12164.2667|275671643.2|275671643.2|0.32
funds_us_0214|RXI|20200925|132.4515|132.4515|132.08|12553.9667|277362099.53|277362099.53|0.2813
funds_us_0214|RXI|20200928|134.85|134.85|134.79|12995.9667|||0.0445
funds_us_0214|RXI|20200929|134.4162|134.4162|134.41|11496.4|282260856.48|282260856.48|0.0046
funds_us_0214|RXI|20200930|134.92|134.92|134.62|11588.4333|282695271.22|282695271.22|0.2228
funds_us_0214|RXI|20201001|136.1565|136.1565|135.9|10883.1|285398330.91|285398330.91|0.1887
funds_us_0214|RXI|20201002|135.8541|135.8541|135.49|10867.4333|284538540.98|284538540.98|0.2687
funds_us_0214|RXI|20201005|137.5897|137.5897|137.45|10362.8|288635364.73|288635364.73|0.1016
funds_us_0214|RXI|20201006|135.9|135.9|136.46|10823.5333|286558844.05|286558844.05|-0.4104
funds_us_0214|RXI|20201007|138.6728|138.6728|138.5|10938.7|||0.1248
funds_us_0214|RXI|20201008|139.05|139.05|139.06|11464.7|292021411.71|292021411.71|-0.0072
funds_us_0214|RXI|20201009|140.2156|140.2156|140.27|11468.1333|294562009.75|294562009.75|-0.0388
funds_us_0214|RXI|20201012|141.5022|141.5022|141.34|11976.0667|296819478.75|296819478.75|0.1148
funds_us_0214|RXI|20201013|141.1892|141.1892|141.19|11460.0667|296495099.73|296495099.73|-0.0006
funds_us_0214|RXI|20201014|140.03|140.03|140.31|11504.5333|294654291.67|294654291.67|-0.1996
funds_us_0214|RXI|20201015|140.04|140.04|139.46|10169.8667|292860609.28|292860609.28|0.4159
funds_us_0214|RXI|20201016|139.9945|139.9945|139.75|10190.1333|293475424.75|293475424.75|0.175
funds_us_0214|RXI|20201019|138.389|138.389|138.98|9888.1333|291850928.63|291850928.63|-0.4252
funds_us_0214|RXI|20201020|139.68|139.68|139.64|9768.9|||0.0286
funds_us_0214|RXI|20201021|139.42|139.42|139.56|9746.3667|293077864.36|293077864.36|-0.1003
funds_us_0214|RXI|20201022|139.4267|139.4267|139.4|9712.0333|||0.0192
funds_us_0214|RXI|20201023|140.3367|140.3367|140.2|9950.0333|294412184.53|294412184.53|0.0975