funds_us_0727|SDG|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_0727|SDG|Long Name|iShares MSCI Global Impact ETF Price (USD)|iShares MSCI Global Impact ETF Total Return Price (USD)|iShares MSCI Global Impact ETF Net Asset Value (USD)|iShares MSCI Global Impact ETF 30-Day Average Daily Volume|iShares MSCI Global Impact ETF Total Assets Under Management (USD)|iShares MSCI Global Impact ETF Share Class Assets Under Management (USD)|iShares MSCI Global Impact ETF Discount or Premium to NAV funds_us_0727|SDG|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_0727|SDG||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0727|SDG|20191024|60.62|59.833|60.57|6992.5|63603269|63603269.52|0.0825 funds_us_0727|SDG|20191025|61|60.2081|60.89|5648.1667|63938066|63938066.86|0.1807 funds_us_0727|SDG|20191028|61.3693|60.5726|61.11|5581.9|64160328|64160328.7|0.4243 funds_us_0727|SDG|20191029|61.2188|60.4241|61.11|5436.5|64161511|64161511.22|0.178 funds_us_0727|SDG|20191030|61.267|60.4716|61.34|5188.1333|64411313|64411313.18|-0.119 funds_us_0727|SDG|20191031|61.01|60.218|61.28|4789.9333|64346404|64346404.17|-0.4406 funds_us_0727|SDG|20191101|62.08|61.2741|61.92|4816.1333|65018832|65018832.42|0.2584 funds_us_0727|SDG|20191104|62.3813|61.5715|62.11|4936.9|65219660|65219660.4|0.4368 funds_us_0727|SDG|20191105|62.2795|61.471|61.98|5077.2333|65081725|65081725.92|0.4832 funds_us_0727|SDG|20191106|61.98|61.1754|61.96|5051.4333|65057942|65057942.54|0.0323 funds_us_0727|SDG|20191107|62.79|61.9749|62.33|5365.4|65450318|65450318.15|0.738 funds_us_0727|SDG|20191108|62.72|61.9058|62.44|5356.3667|65560874|65560874.01|0.4484 funds_us_0727|SDG|20191111|62.6256|61.8126|62.31|5290|65427032|65427032.36|0.5065 funds_us_0727|SDG|20191112|62.5711|61.7588|62.34|5244.9333|65459226|65459226.74|0.3707 funds_us_0727|SDG|20191113|62.82|62.0045|62.41|5147.8|65532374|65532374.61|0.6569 funds_us_0727|SDG|20191114|62.5784|61.766|62.38|6267.2667|65498480|65498480.19|0.3181 funds_us_0727|SDG|20191115|63.0611|62.2425|62.92|6283.2|66061677|66061677.98|0.2243 funds_us_0727|SDG|20191118|63.1645|62.3445|62.95|6342.8333|66095632|66095632.63|0.3407 funds_us_0727|SDG|20191119|63.2288|62.408|63.23|6371.3|66394941|66394941.93|-0.0019 funds_us_0727|SDG|20191120|62.7796|61.9646|62.82|5129.7333|65958338|65958338.21|-0.0643 funds_us_0727|SDG|20191121|62.5071|61.6956|62.38|5747.2|65495328|65495328.07|0.2038 funds_us_0727|SDG|20191122|62.0104|61.2054|61.86|5762.4333|64954831|64954831.65|0.2431 funds_us_0727|SDG|20191125|62.7459|61.9313|62.65|5790.1667|65779492|65779492.46|0.1531 funds_us_0727|SDG|20191126|63.155|62.3351|62.97|5805.1333|66117958|66117958.53|0.2938 funds_us_0727|SDG|20191127|63.2008|62.3803|63|5751.7667|66153494|66153494.65|0.3187 funds_us_0727|SDG|20191129|62.59|61.7775|62.53|5389.9667|65654738|65654738.09|0.096 funds_us_0727|SDG|20191202|62.5|61.6886|62.5|5249.7|65624486|65624486.14|0 funds_us_0727|SDG|20191203|62.5001|61.6887|62.31|8877.8667|65422267|65422267.94|0.3051 funds_us_0727|SDG|20191204|62.9174|62.1006|62.53|8860.9333|65652571|65652571.19|0.6195 funds_us_0727|SDG|20191205|62.88|62.0637|62.55|9186.3|65679191|65679191.5|0.5276 funds_us_0727|SDG|20191206|63.408|62.5849|62.87|9219.6333|69156894|69156894.86|0.8557 funds_us_0727|SDG|20191209|63.055|62.2364|62.85|9891.3|69140393|69140393.87|0.3262 funds_us_0727|SDG|20191210|62.96|62.1427|62.84|9891.1333|69124703|69124703.49|0.191 funds_us_0727|SDG|20191211|63.44|62.6164|63.06|9917.7333|69362065|69362065.17|0.6026 funds_us_0727|SDG|20191212|63.8206|62.9921|63.35|10038.0667|69682004|69682004.49|0.7429 funds_us_0727|SDG|20191213|64.35|63.5146|64.12|10047.2|70530236|70530236.71|0.3587 funds_us_0727|SDG|20191216|64.8|64.322|64.28|10101.5333|73921377|73921377.33|0.809 funds_us_0727|SDG|20191217|64.7158|64.2384|64.31|9651.0667|73959939|73959939.97|0.631 funds_us_0727|SDG|20191218|64.6667|64.1897|64.24|9573.1|73876831|73876831.49|0.6642 funds_us_0727|SDG|20191219|64.5464|64.0703|64.15|9734.7|73768732|73768732.22|0.6179 funds_us_0727|SDG|20191220|64.87|64.3915|64.43|9625.0667|74090318|74090318.99|0.6829 funds_us_0727|SDG|20191223|65.086|64.6059|64.65|9697.2667|74350901|74350901.17|0.6744 funds_us_0727|SDG|20191224|64.8718|64.3933|64.72|9703.2333|74427584|74427584.33|0.2345 funds_us_0727|SDG|20191226|64.9255|64.4466|64.78|9739.4333|74492653|74492653|0.2246 funds_us_0727|SDG|20191227|65.3781|64.8958|65.02|9723.4667|74777256|74777256.07|0.5508 funds_us_0727|SDG|20191230|65.2348|64.7536|65.09|8657.6333|74851605|74851605.51|0.2225 funds_us_0727|SDG|20191231|65.45|64.9672|65.2|8914.2667|74985513|74985513.37|0.3834 funds_us_0727|SDG|20200102|65.835|65.3494|65.53|8959.8|75363189|75363189.5|0.4654 funds_us_0727|SDG|20200103|65.42|64.9374|65.26|9045.5333|75044444|75044444.12|0.2452 funds_us_0727|SDG|20200106|65.47|64.9871|65.1|9020.3667|74859503|74859503.18|0.5684 funds_us_0727|SDG|20200107|65.195|64.7141|65.02|8427.3667|74768579|74768579.99|0.2691 funds_us_0727|SDG|20200108|65.8709|65.385|65.27|8429.5333|75062119|75062119.71|0.9206 funds_us_0727|SDG|20200109|66.0577|65.5704|65.51|8704.7667|75340806|75340806.92|0.8361 funds_us_0727|SDG|20200110|65.8778|65.3919|65.61|9012.4|75446270|75446270.17|0.4082 funds_us_0727|SDG|20200113|66.84|66.347|66.36|9447.3|76317087|76317087.63|0.7233 funds_us_0727|SDG|20200114|67.1817|66.6861|66.66|10025.8333|76663712|76663712.67|0.7826 funds_us_0727|SDG|20200115|67.49|66.9922|67.07|10721.9667|77129689|77129689.2|0.6262 funds_us_0727|SDG|20200116|67.7284|67.2288|67.16|7294.3667|77238351|77238351.13|0.8463 funds_us_0727|SDG|20200117|67.8|67.2999|67.37|7695.5333|84215933|84215933.93|0.6383 funds_us_0727|SDG|20200121|67.935|67.4339|67.55|7645.3667|84434388|84434388.97|0.5699 funds_us_0727|SDG|20200122|68.127|67.6245|67.79|7830.0333|84738220|84738220.23|0.4971 funds_us_0727|SDG|20200123|67.8522|67.3517|67.48|7558.2667|84349978|84349978.87|0.5516 funds_us_0727|SDG|20200124|67.6|67.1014|67.33|7736.8333|84160232|84160232.01|0.401 funds_us_0727|SDG|20200127|66.4668|65.9765|66.45|7880.3667|83058310|83058310.35|0.0253 funds_us_0727|SDG|20200128|67.0715|66.5768|66.8|7815.6|83500837|83500837.74|0.4064 funds_us_0727|SDG|20200129|67.2165|66.7207|66.91|8603.2|83635607|83635607.83|0.4581 funds_us_0727|SDG|20200130|67.0191|66.5247|66.58|8597.6667|83225451|83225451.59|0.6595 funds_us_0727|SDG|20200131|66.3571|65.8676|66.35|8637.0667|82937042|82937042.96|0.0107 funds_us_0727|SDG|20200203|68.0919|67.5896|67.65|8704.4333|84560306|84560306.13|0.6532 funds_us_0727|SDG|20200204|70.17|69.6524|69.77|8620.4|87218148|87218148.24|0.5733 funds_us_0727|SDG|20200205|69.84|69.3248|69.29|8935.9333|86613968|86613968.38|0.7938 funds_us_0727|SDG|20200206|69.7368|69.2224|69.48|9176.8|86853848|86853848.79|0.3696 funds_us_0727|SDG|20200207|68.87|68.362|68.9|9304.0333|86129000|86129000.56|-0.0435 funds_us_0727|SDG|20200210|69.61|69.0965|69.31|9492.8333|86637168|86637168.26|0.4328 funds_us_0727|SDG|20200211|70.2|69.6822|69.84|9493.1333|87301929|87301929.45|0.5155 funds_us_0727|SDG|20200212|70.16|69.6425|69.88|9438.3667|87348163|87348163.41|0.4007 funds_us_0727|SDG|20200213|69.9351|69.4192|69.73|9325.3333|87164235|87164235.19|0.2941 funds_us_0727|SDG|20200214|69.865|69.3497|69.76|9295.9333|87204059|87204059.56|0.1505 funds_us_0727|SDG|20200218|69.85|69.3348|69.91|9424.8|90880638|90880638.27|-0.0858 funds_us_0727|SDG|20200219|70.7166|70.195|70.69|9665.8333|91898018|91898018.92|0.0376 funds_us_0727|SDG|20200220|70.6092|70.0884|70.5|9880.6333|91645337|91645337.47|0.1549 funds_us_0727|SDG|20200221|70.5351|70.0148|70.43|10092.9|91561164|91561164.68|0.1492 funds_us_0727|SDG|20200224|68.445|67.9401|68.67|10376.2667|89275948|89275948.37|-0.3277 funds_us_0727|SDG|20200225|67.3272|66.8306|67.71|10339.9667|88017470|88017470.46|-0.5654 funds_us_0727|SDG|20200226|67.3549|66.8581|67.23|10220.4|87398900|87398900.41|0.1858 funds_us_0727|SDG|20200227|65.09|64.6099|64.97|11156.9|94204852|94204852.87|0.1847 funds_us_0727|SDG|20200228|63.92|63.4485|63.42|10539.0333|91954903|91954903.22|0.7884 funds_us_0727|SDG|20200302|65.7284|65.2436|65.24|11107.7667|84807723|84807723.86|0.7486 funds_us_0727|SDG|20200303|65.421|64.9384|65.53|10996.1667|85195186|85195186.75|-0.1663 funds_us_0727|SDG|20200304|67.61|67.1113|66.79|11110.3|86827858|86827858.78|1.2277 funds_us_0727|SDG|20200305|66.22|65.7315|66.56|10839.0333|93186167|93186167.71|-0.5108 funds_us_0727|SDG|20200306|65.5899|65.1061|65.7|10483.1333|91984610|91984610.52|-0.1676 funds_us_0727|SDG|20200309|61.865|61.4087|62.15|10409|90116025.87|90116025.87|-0.4586 funds_us_0727|SDG|20200310|63.4921|63.0238|62.59|10623.9333|90752664.51|90752664.51|1.4413 funds_us_0727|SDG|20200311|60.716|60.2681|60.99|10688.8|88432489.63|88432489.63|-0.4493 funds_us_0727|SDG|20200312|55.805|55.3934|55.81|10461.3667||80925527.46|-0.009 funds_us_0727|SDG|20200313|58.8027|58.369|56.84|12631.1|82412645.66|82412645.66|3.453 funds_us_0727|SDG|20200316|53|52.6091|53.8|13035.1667|78003522.22|78003522.22|-1.487 funds_us_0727|SDG|20200317|56.0373|55.624|55.37|13158.3667|80288952.13|80288952.13|1.2052 funds_us_0727|SDG|20200318|52.6625|52.274|53.73|13175.0333|77909702.46|77909702.46|-1.9868 funds_us_0727|SDG|20200319|54.125|53.7258|53.16|12973|||1.8153 funds_us_0727|SDG|20200320|52.81|52.4205|52.65|12918.7|76337165.62|76337165.62|0.3039 funds_us_0727|SDG|20200323|51.4249|51.0456|50.94|13530.1|73862068.31|73862068.31|0.9519 funds_us_0727|SDG|20200324|54.23|53.83|53.68|13581.9333|77843068.34|77843068.34|1.0246 funds_us_0727|SDG|20200325|55.2352|54.8278|54.9|13819.7667|79604398.17|79604398.17|0.6106 funds_us_0727|SDG|20200326|57.25|56.8277|56.74|14038.1667||82278069.52|0.8988 funds_us_0727|SDG|20200327|56.574|56.1567|56.6|14020.7667|82076586.27|82076586.27|-0.0459 funds_us_0727|SDG|20200330|57.7298|57.304|57.53|14032.8667|83425093.79|83425093.79|0.3473 funds_us_0727|SDG|20200331|57.4812|57.0572|57.4|13941.1|83228411.67|83228411.67|0.1415 funds_us_0727|SDG|20200401|55.2452|54.8377|55.6|15172.9333|||-0.6381 funds_us_0727|SDG|20200402|55.893|55.4807|55.94|15047.4667|81107692.29|81107692.29|-0.084 funds_us_0727|SDG|20200403|55.3388|54.9306|55.45|15539.7|80405198.08|80405198.08|-0.2005 funds_us_0727|SDG|20200406|58.1136|57.6849|57.09|15296.8|82779614.45|82779614.45|1.793 funds_us_0727|SDG|20200407|58.11|57.6814|57.95|15269.5667|84029637.8|84029637.8|0.2761 funds_us_0727|SDG|20200408|59.1568|58.7204|58.81|15145.7|88219604.68|88219604.68|0.5897 funds_us_0727|SDG|20200409|60|59.5574|59.47|13690.7667|95148693.18|95148693.18|0.8912 funds_us_0727|SDG|20200413|60.0774|59.6342|59.67|13761.5667|95464194.27|95464194.27|0.6828 funds_us_0727|SDG|20200414|61.6666|61.2117|61.23|13117.2667|97973654.86|97973654.86|0.713 funds_us_0727|SDG|20200415|60.32|59.8751|60.02|13473.6333|96029121.7|96029121.7|0.4998 funds_us_0727|SDG|20200416|60.3515|59.9063|60.14|13227.8333|96228121.69|96228121.69|0.3517 funds_us_0727|SDG|20200417|61.8938|61.4373|61.78|13339.9667|98852372.52|98852372.52|0.1842 funds_us_0727|SDG|20200420|61.0844|60.6338|61.33|13680.5667|98120107.98|98120107.98|-0.4005 funds_us_0727|SDG|20200421|59.7595|59.3187|59.75|13877.3|95603083.51|95603083.51|0.0159 funds_us_0727|SDG|20200422|60.7384|60.2904|60.46|13673.5667|96736635.69|96736635.69|0.4605 funds_us_0727|SDG|20200423|60.5901|60.1432|60.72|13690.1667|||-0.2139 funds_us_0727|SDG|20200424|61.23|60.7783|60.69|14137.3|97101771.24|97101771.24|0.8898 funds_us_0727|SDG|20200427|62.1372|61.6789|61.84|12063.1333|98937507.09||0.4806 funds_us_0727|SDG|20200428|62.22|61.761|62.02|11744.6667|99236344.81|99236344.81|0.3225 funds_us_0727|SDG|20200429|63.3571|62.8898|62.85|11572.2667|100562932.23|100562932.23|0.8068 funds_us_0727|SDG|20200430|62.435|61.9745|62.33|11574.1333|99723984.94|99723984.94|0.1685 funds_us_0727|SDG|20200501|60.5175|60.0711|60.85|12316.2667|97355535.69|97355535.69|-0.5464 funds_us_0727|SDG|20200504|60.52|60.0736|60.6|12241.4333|96956612.04|96956612.04|-0.132 funds_us_0727|SDG|20200505|61.1803|60.729|61.25|11926.8|98000903.68|98000903.68|-0.1138 funds_us_0727|SDG|20200506|60.6637|60.2162|60.94|11757.7667|97504798.79|97504798.79|-0.4534 funds_us_0727|SDG|20200507|61.2668|60.8149|61.12|11544.1|||0.2402 funds_us_0727|SDG|20200508|62.2834|61.824|62.18|11384.1667|99491165.24|99491165.24|0.1663 funds_us_0727|SDG|20200511|62.4|61.9397|62.59|11375.3333|100141220.99|100141220.99|-0.3036 funds_us_0727|SDG|20200512|61.948|61.4911|62.21|11359.7667|99534131.52|99534131.52|-0.4212 funds_us_0727|SDG|20200513|61.6123|61.1578|61.71|11426.1667|98743622.54|98743622.54|-0.1583 funds_us_0727|SDG|20200514|61.48|61.0265|61.1|10076.8667|97758457.43|97758457.43|0.6219 funds_us_0727|SDG|20200515|61.5646|61.1105|61.25|10295.9|97995822.84|97995822.84|0.5136 funds_us_0727|SDG|20200518|63.19|62.7239|62.18|9826.2667|99484563.65|99484563.65|1.6243 funds_us_0727|SDG|20200519|61.96|61.503|61.78|9773.4667|98854465.43|98854465.43|0.2914 funds_us_0727|SDG|20200520|62.7838|62.3207|62.42|9640.5|99878130.8|99878130.8|0.5828 funds_us_0727|SDG|20200521|62.4322|61.9717|62.17|9551.8667|99471673.68|99471673.68|0.4217 funds_us_0727|SDG|20200522|62.385|61.9248|61.9|9493.8333|99036424.2|99036424.2|0.7835 funds_us_0727|SDG|20200526|63.8655|63.3944|63.69|9661.5333|||0.2756 funds_us_0727|SDG|20200527|63.8325|63.3617|63.54|9844.5333|101660739.58|101660739.58|0.4603 funds_us_0727|SDG|20200528|64.2485|63.7746|64.16|9271|||0.1379 funds_us_0727|SDG|20200529|64.8545|64.3761|64.61|9528.1667|103371112.91|103371112.91|0.3784 funds_us_0727|SDG|20200601|65.8686|65.3827|65.44|9437.7667|104707900.63|104707900.63|0.655 funds_us_0727|SDG|20200602|66.4737|65.9834|66.13|9153.6333|105804475.89|105804475.89|0.5197 funds_us_0727|SDG|20200603|67.7432|67.2435|67.21|9043.5|107538473.62|107538473.62|0.7933 funds_us_0727|SDG|20200604|67.595|67.0964|67.56|9109.6333||108089927.18|0.0518 funds_us_0727|SDG|20200605|68.6419|68.1356|68.29|9132.2333|109269612.66|109269612.66|0.5153 funds_us_0727|SDG|20200608|69.665|69.1511|69.01|8423.9|||0.9491 funds_us_0727|SDG|20200609|69.225|68.7144|69.04|8365.3667|110457353.99|110457353.99|0.268 funds_us_0727|SDG|20200610|68.9896|68.4807|69.09|8508.1333|||-0.1453 funds_us_0727|SDG|20200611|66.31|65.8209|66.76|8828.8333|106815596.06|106815596.06|-0.6741 funds_us_0727|SDG|20200612|67.04|66.5455|66.6|8828.9|109894870.96|109894870.96|0.6607 funds_us_0727|SDG|20200615|67.3346|67.3346|66.39|7852.0667||109536932.4|1.4228 funds_us_0727|SDG|20200616|68|68|67.78|8109.7667|111842884.9|111842884.9|0.3246 funds_us_0727|SDG|20200617|68.2447|68.2447|68.03|7934.4|112242034.57|112242034.57|0.3156 funds_us_0727|SDG|20200618|68.1512|68.1512|68|7942.2333|112200602.7|112200602.7|0.2224 funds_us_0727|SDG|20200619|68.1|68.1|68.22|7954.2333|112556947.43|112556947.43|-0.1759 funds_us_0727|SDG|20200622|68.538|68.538|68.02|8173.4667|112234565.61|112234565.61|0.7615 funds_us_0727|SDG|20200623|68.78|68.78|68.52|8240.4|113052440.8|113052440.8|0.3795 funds_us_0727|SDG|20200624|67.4151|67.4151|67.15|8654.8|110792191.39|110792191.39|0.3948 funds_us_0727|SDG|20200625|68.0084|68.0084|67.2|8524.1|110876692.54|110876692.54|1.203 funds_us_0727|SDG|20200626|67.0735|67.0735|66.71|8615.7|110077937.3|110077937.3|0.5449 funds_us_0727|SDG|20200629|67.7854|67.7854|67.09|9910.0667|110692193.65|110692193.65|1.0365 funds_us_0727|SDG|20200630|68.1525|68.1525|67.71|9969.1667|||0.6535 funds_us_0727|SDG|20200701|68.795|68.795|68.25|9750.9667|119443743.56|119443743.56|0.7985 funds_us_0727|SDG|20200702|70.1728|70.1728|69.73|10080.3667|122026996.25|122026996.25|0.635 funds_us_0727|SDG|20200706|72.6|72.6|72.11|10398.8667|126193454.44|126193454.44|0.6795 funds_us_0727|SDG|20200707|72.43|72.43|72.33|10805.1667|126582536.63|126582536.63|0.1383 funds_us_0727|SDG|20200708|72.7602|72.7602|72.12|10561.6|126214919.31|126214919.31|0.8877 funds_us_0727|SDG|20200709|72.7958|72.7958|72.45|10774.9|126786728.54|126786728.54|0.4773 funds_us_0727|SDG|20200710|73.8547|73.8547|73.23|11326.4667|128159498.37|128159498.37|0.8531 funds_us_0727|SDG|20200713|73.5604|73.5604|73.76|11259.0333|||-0.2706 funds_us_0727|SDG|20200714|74.37|74.37|73.71|11758.2333|128993551.26|128993551.26|0.8954 funds_us_0727|SDG|20200715|74.59|74.59|74.25|12046.7333|129937625.47|129937625.47|0.4579 funds_us_0727|SDG|20200716|73.88|73.88|73.54|12089.3333|||0.4623 funds_us_0727|SDG|20200717|73.53|73.53|73.15|12142.5667|131670999.02|131670999.02|0.5195 funds_us_0727|SDG|20200720|75.43|75.43|74.7|12235.9667|134458152.43|134458152.43|0.9772 funds_us_0727|SDG|20200721|75.01|75.01|74.76|12708.1|134574286.73|134574286.73|0.3344 funds_us_0727|SDG|20200722|74.85|74.85|74.5|13100.6333|134101180.91|134101180.91|0.4698 funds_us_0727|SDG|20200723|74.285|74.285|74.23|13020.4333|133615537.69|133615537.69|0.0741 funds_us_0727|SDG|20200724|73.5|73.5|73.17|12936.0667|135368762.29|135368762.29|0.451 funds_us_0727|SDG|20200727|74.39|74.39|73.9|13056.1333|136724053.27|136724053.27|0.6631 funds_us_0727|SDG|20200728|74.5636|74.5636|74.36|13238.8|||0.2738 funds_us_0727|SDG|20200729|75.1508|75.1508|74.48|13882.1667|137784939.69|137784939.69|0.9006 funds_us_0727|SDG|20200730|74.495|74.495|73.85|14209.0667|136622557.9|136622557.9|0.8734 funds_us_0727|SDG|20200731|73.12|73.12|73.11|14565.1|142565223.56|142565223.56|0.0137 funds_us_0727|SDG|20200803|74.7|74.7|73.97|15229.3|144237664.4|144237664.4|0.9869 funds_us_0727|SDG|20200804|74.81|74.81|74.35|15555.8667|144985555.92||0.6187 funds_us_0727|SDG|20200805|75.349|75.349|75.01|15983.5333|146267106.6|146267106.6|0.4519 funds_us_0727|SDG|20200806|75.25|75.25|74.75|15873.7333|||0.6689 funds_us_0727|SDG|20200807|74.895|74.895|74.63|16130.0667|145525435.04|145525435.04|0.3551 funds_us_0727|SDG|20200810|75.1019|75.1019|74.71|16260.6|145682521.8||0.5246 funds_us_0727|SDG|20200811|74.95|74.95|74.76|15073.3333|145785525.43|145785525.43|0.2541 funds_us_0727|SDG|20200812|76.605|76.605|76.14|15426.9333|148476218.05|148476218.05|0.6107 funds_us_0727|SDG|20200813|76.6919|76.6919|76.46|15620.6667|||0.3033 funds_us_0727|SDG|20200814|76.29|76.29|76.02|15552.4|148230536.42|148230536.42|0.3552 funds_us_0727|SDG|20200817|77.5468|77.5468|77.24|15672.5667|150615418||0.3972 funds_us_0727|SDG|20200818|77.86|77.86|77.5|15450.8333|158882800.25|158882800.25|0.4645 funds_us_0727|SDG|20200819|77.25|77.25|77.28|15659.3667|166145993.34|166145993.34|-0.0388 funds_us_0727|SDG|20200820|77.5324|77.5324|76.9|15877.5667|165326934.95|165326934.95|0.8224 funds_us_0727|SDG|20200821|77.695|77.695|77.29|15574.8333|166164821.37|166164821.37|0.524 funds_us_0727|SDG|20200824|78.5322|78.5322|78.09|16029.1|167889204.99|167889204.99|0.5663 funds_us_0727|SDG|20200825|79.4|79.4|79|15788.8333|||0.5063 funds_us_0727|SDG|20200826|81.1061|81.1061|80.54|16016.4667|173166524.74|173166524.74|0.7029 funds_us_0727|SDG|20200827|80.7237|80.7237|80.31|16692.6333|172672415.92|172672415.92|0.5151 funds_us_0727|SDG|20200828|80.585|80.585|80.23|16632.3667|188530101.8|188530101.8|0.4425 funds_us_0727|SDG|20200831|81.89|81.89|81.68|16838.6333|191956140.83|191956140.83|0.2571 funds_us_0727|SDG|20200901|81.405|81.405|81.23|16525.2|||0.2154 funds_us_0727|SDG|20200902|82.4041|82.4041|81.71|16323.4667|175670516.35|175670516.35|0.8495 funds_us_0727|SDG|20200903|80.19|80.19|80.35|16478.3333|172751891.64|172751891.64|-0.1991 funds_us_0727|SDG|20200904|80.315|80.315|79.5|16526.8|170931779.15|170931779.15|1.0252 funds_us_0727|SDG|20200908|78.56|78.56|78.5|17362.9|168766438.25|168766438.25|0.0764 funds_us_0727|SDG|20200909|80.1299|80.1299|79.42|17365.8333|170743510.94|170743510.94|0.8939 funds_us_0727|SDG|20200910|78.85|78.85|79.1|17877.7333|170055879.19|170055879.19|-0.3161 funds_us_0727|SDG|20200911|79.85|79.85|79.69|17478.5|171325844.95|171325844.95|0.2008 funds_us_0727|SDG|20200914|80.99|80.99|80.59|17674.0667|181327475.13|181327475.13|0.4963 funds_us_0727|SDG|20200915|81.705|81.705|81.19|17580.7|182678631.82|182678631.82|0.6343 funds_us_0727|SDG|20200916|81.7469|81.7469|81.57|17418.6667|183541083.65|183541083.65|0.2169 funds_us_0727|SDG|20200917|81.425|81.425|80.95|17315.0333|182146325.44||0.5868 funds_us_0727|SDG|20200918|81.266|81.266|81.12|17682.9333|182525822.12|182525822.12|0.18 funds_us_0727|SDG|20200921|79.65|79.65|79.39|18174.1667|178620810.24|178620810.24|0.3275 funds_us_0727|SDG|20200922|79.62|79.62|79.19|18192.8|178175445.91|178175445.91|0.543 funds_us_0727|SDG|20200923|78.4216|78.4216|78.36|18227.8333|||0.0786 funds_us_0727|SDG|20200924|78.17|78.17|77.58|18185.3667|174563219.1|174563219.1|0.7605 funds_us_0727|SDG|20200925|78.4487|78.4487|77.92|18260.1333|175325044.82|175325044.82|0.6785 funds_us_0727|SDG|20200928|79.6288|79.6288|79.12|18075.0667|||0.6431 funds_us_0727|SDG|20200929|79.7409|79.7409|79.45|17904.7333|182724778.72|182724778.72|0.3661 funds_us_0727|SDG|20200930|80.465|80.465|79.96|18028.6333|183900588.3|183900588.3|0.6316 funds_us_0727|SDG|20201001|81.4015|81.4015|80.63|18256.9|185438633.86|185438633.86|0.9568 funds_us_0727|SDG|20201002|80.73|80.73|79.87|18124.8|183701636.84|183701636.84|1.0768 funds_us_0727|SDG|20201005|81.678|81.678|81.11|19018.3|||0.7003 funds_us_0727|SDG|20201006|80.73|80.73|80.79|18965.5333|185805582.75|185805582.75|-0.0743 funds_us_0727|SDG|20201007|81.68|81.68|81.17|19244|||0.6283 funds_us_0727|SDG|20201008|81.87|81.87|81.49|18868.4333|195577242.11|195577242.11|0.4663 funds_us_0727|SDG|20201009|82|82|81.62|18323.7333|195888321.12|195888321.12|0.4656 funds_us_0727|SDG|20201012|82.955|82.955|82.52|18804.7|198058139.08|198058139.08|0.5271 funds_us_0727|SDG|20201013|82.42|82.42|82.06|18747.1|196947864.49|196947864.49|0.4387 funds_us_0727|SDG|20201014|82.94|82.94|82.77|19324|198636508.12|198636508.12|0.2054 funds_us_0727|SDG|20201015|82.1088|82.1088|81.59|19724.7|195808426.49|195808426.49|0.6359 funds_us_0727|SDG|20201016|81.8399|81.8399|81.37|19570.8333|199364532.98|199364532.98|0.5775 funds_us_0727|SDG|20201019|80.7399|80.7399|80.82|19867.8667|206080918.38|206080918.38|-0.0991 funds_us_0727|SDG|20201020|81.025|81.025|80.74|19167.8|||0.353 funds_us_0727|SDG|20201021|80.8|80.8|80.6|19137.8|205541928.79|205541928.79|0.2481 funds_us_0727|SDG|20201022|80.495|80.495|79.87|18115.3|||0.7825 funds_us_0727|SDG|20201023|80.59|80.59|79.85|19763.8333|203606683.74|203606683.74|0.9267