funds_us_0602|WPS|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_0602|WPS|Long Name|iShares International Dev Prpty ETF Price (USD)|iShares International Dev Prpty ETF Total Return Price (USD)|iShares International Dev Prpty ETF Net Asset Value (USD)|iShares International Dev Prpty ETF 30-Day Average Daily Volume|iShares International Dev Prpty ETF Total Assets Under Management (USD)|iShares International Dev Prpty ETF Share Class Assets Under Management (USD)|iShares International Dev Prpty ETF Discount or Premium to NAV
funds_us_0602|WPS|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_0602|WPS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0602|WPS|20191024|39.55|36.9126|39.66|18556|115014319|115014319.95|-0.2774
funds_us_0602|WPS|20191025|39.525|36.8893|39.63|18940.9|114928379|114928379.78|-0.265
funds_us_0602|WPS|20191028|39.58|36.9406|39.58|18959.2|114778028|114778028.33|0
funds_us_0602|WPS|20191029|39.53|36.8939|39.69|19006.1333|115098750|115098750.38|-0.4031
funds_us_0602|WPS|20191030|39.6842|37.0378|39.69|18998.2333|115106052|115106052.01|-0.0146
funds_us_0602|WPS|20191031|39.8204|37.165|39.99|18724.9|115969194|115969194.99|-0.4241
funds_us_0602|WPS|20191101|40.0692|37.3972|40.12|18929.5333|116341247|116341247.03|-0.1266
funds_us_0602|WPS|20191104|40.1|37.4259|40.14|20588.3667|116400392|116400392.87|-0.0997
funds_us_0602|WPS|20191105|39.7769|37.1244|39.9|20796.8|115707286|115707286.84|-0.3085
funds_us_0602|WPS|20191106|39.75|37.0993|39.83|20784.6667|115519080|115519080.47|-0.2009
funds_us_0602|WPS|20191107|39.7461|37.0956|39.82|20876.5333|115471673|115471673.51|-0.1856
funds_us_0602|WPS|20191108|39.2951|36.6747|39.35|21024.9333|114110114|114110114.7|-0.1395
funds_us_0602|WPS|20191111|39.095|36.4879|39.12|20661.6|113448415|113448415.15|-0.0639
funds_us_0602|WPS|20191112|38.8551|36.264|38.96|15555.5333|112975030|112975030.4|-0.2693
funds_us_0602|WPS|20191113|38.6684|36.0898|38.73|9636.5667|112322813|112322813.73|-0.159
funds_us_0602|WPS|20191114|38.8|36.2126|38.8|7183.6667|112523191|112523191.07|0
funds_us_0602|WPS|20191115|39.08|36.4739|39.1|7037.6333|113402288|113402288.06|-0.0512
funds_us_0602|WPS|20191118|39.4|36.7726|39.46|6982.4333|114446551|114446551.87|-0.1521
funds_us_0602|WPS|20191119|39.61|36.9686|39.71|7097.2|115155853|115155853.04|-0.2518
funds_us_0602|WPS|20191120|39.46|36.8286|39.53|7094.6|114630672|114630672.16|-0.1771
funds_us_0602|WPS|20191121|39.2893|36.6693|39.35|7272.4667|114110947|114110947.21|-0.1543
funds_us_0602|WPS|20191122|39.1898|36.5764|39.23|7234.9333|113754570|113754570.08|-0.1025
funds_us_0602|WPS|20191125|39.4307|36.8013|39.42|7175.0333|114323416|114323416.74|0.0271
funds_us_0602|WPS|20191126|39.6689|37.0236|39.6|7286.5333|114850136|114850136.89|0.174
funds_us_0602|WPS|20191127|39.7362|37.0864|39.74|7229.6333|115248906|115248906.89|-0.0096
funds_us_0602|WPS|20191129|39.565|36.9266|39.61|7211|114864178|114864178.31|-0.1136
funds_us_0602|WPS|20191202|39.3525|36.7283|39.54|7209.6667|114663977|114663977.71|-0.4742
funds_us_0602|WPS|20191203|39.2797|36.6603|39.42|10499.9333|114313623|114313623.88|-0.3559
funds_us_0602|WPS|20191204|39.435|36.8053|39.39|11199.3|114218481|114218481.96|0.1142
funds_us_0602|WPS|20191205|39.5156|36.8805|39.55|11561.4|114702056|114702056.97|-0.087
funds_us_0602|WPS|20191206|39.86|37.2019|39.79|11813|115392571|115392571.69|0.1759
funds_us_0602|WPS|20191209|39.64|36.9966|39.83|11400|115507933|115507933.84|-0.477
funds_us_0602|WPS|20191210|39.68|37.0339|39.76|11633.6|115299946|115299946.63|-0.2012
funds_us_0602|WPS|20191211|39.6052|36.9641|39.6|11615.9|114828659|114828659.06|0.0131
funds_us_0602|WPS|20191212|39.52|36.8846|39.46|12271.6|114446060|114446060.33|0.1521
funds_us_0602|WPS|20191213|39.54|36.9033|39.62|12400.1667|114909916|114909916.78|-0.2019
funds_us_0602|WPS|20191216|38.1905|37.1374|38.18|12104.9333|110726127|110726127.74|0.0275
funds_us_0602|WPS|20191217|37.97|36.923|38.06|10569.9|110375880|110375880.91|-0.2365
funds_us_0602|WPS|20191218|37.94|36.8939|37.99|10171.3667|110174766|110174766.82|-0.1316
funds_us_0602|WPS|20191219|38.17|37.1175|38.19|10461.7333|110749868|110749868.79|-0.0524
funds_us_0602|WPS|20191220|38.185|37.1321|38.24|10699.1667|110908941|110908941.86|-0.1438
funds_us_0602|WPS|20191223|38.2348|37.1805|38.28|11292.1333|111006088|111006088.3|-0.1181
funds_us_0602|WPS|20191224|38.2715|37.2162|38.39|11360.4667|111321020|111321020.44|-0.3087
funds_us_0602|WPS|20191226|38.53|37.4676|38.48|11223.1667|111592272|111592272.45|0.1299
funds_us_0602|WPS|20191227|38.6882|37.6214|38.81|11299.2|112546163|112546163.65|-0.3138
funds_us_0602|WPS|20191230|38.7219|37.6542|38.83|11327.4|112617127|112617127.93|-0.2784
funds_us_0602|WPS|20191231|38.752|37.6835|38.89|11372.7667|112780756|112780756.45|-0.3548
funds_us_0602|WPS|20200102|38.95|37.876|38.96|11362.4667|112991921|112991921.22|-0.0257
funds_us_0602|WPS|20200103|38.8076|37.7375|38.99|11569|113061597|113061597.19|-0.4678
funds_us_0602|WPS|20200106|38.9|37.8274|38.84|12665.6333|112623688|112623688.42|0.1545
funds_us_0602|WPS|20200107|38.8048|37.7348|38.92|12518.7333|112866549|112866549.33|-0.296
funds_us_0602|WPS|20200108|38.5604|37.4971|38.54|13320.0667|111769375|111769375.27|0.0529
funds_us_0602|WPS|20200109|38.55|37.487|38.57|13401.2667|111844905|111844905.34|-0.0519
funds_us_0602|WPS|20200110|38.57|37.5065|38.67|13683.6667|112137879|112137879.34|-0.2586
funds_us_0602|WPS|20200113|38.815|37.7447|38.77|13644.6667|112428635|112428635.24|0.1161
funds_us_0602|WPS|20200114|38.84|37.769|38.86|13955.6333|112705624|112705624.66|-0.0515
funds_us_0602|WPS|20200115|38.83|37.7593|38.94|13339.2667|112926986|112926986.5|-0.2825
funds_us_0602|WPS|20200116|39.1702|38.0901|39.19|10221.3333|113659091|113659091.95|-0.0505
funds_us_0602|WPS|20200117|39.31|38.2261|39.35|9648.0333|114128873|114128873.55|-0.1017
funds_us_0602|WPS|20200121|39.08|38.0024|39.17|9623.1|113581475|113581475.23|-0.2298
funds_us_0602|WPS|20200122|39.1833|38.1029|39.31|9394.5333|113990029|113990029.53|-0.3223
funds_us_0602|WPS|20200123|39.2|38.1191|39.21|9445.0333|113714117|113714117.63|-0.0255
funds_us_0602|WPS|20200124|39.23|38.1483|39.41|9444.0667|114300214|114300214.57|-0.4567
funds_us_0602|WPS|20200127|38.8|37.7301|39.22|10107.6|113738518|113738518.58|-1.0709
funds_us_0602|WPS|20200128|38.855|37.7836|39.03|9532.9667|113189664|113189664.82|-0.4484
funds_us_0602|WPS|20200129|38.9537|37.8796|39.06|9835.5|113279048|113279048.14|-0.2721
funds_us_0602|WPS|20200130|39.0472|37.9705|38.93|9758.1667|112908359|112908359.15|0.3011
funds_us_0602|WPS|20200131|38.8|37.7301|39.06|9863.4333|113288313|113288313.21|-0.6656
funds_us_0602|WPS|20200203|38.724|37.6562|38.78|9638.2667|112459389|112459389.57|-0.1444
funds_us_0602|WPS|20200204|39.14|38.0608|38.93|18340.1|112898928|112898928.52|0.5394
funds_us_0602|WPS|20200205|39.16|38.0802|39.01|20576.7333|113135276|113135276.03|0.3845
funds_us_0602|WPS|20200206|39.16|38.0802|39.15|20208.7333|113537552|113537552.61|0.0255
funds_us_0602|WPS|20200207|39.0278|37.9517|39.18|20443.4|125361097|125361097.04|-0.3885
funds_us_0602|WPS|20200210|39.28|38.1969|39.13|20663.1667|125212488|125212488.68|0.3833
funds_us_0602|WPS|20200211|39.3|38.2164|39.28|20850.3667|125693082|125693082.33|0.0509
funds_us_0602|WPS|20200212|39.46|38.3719|39.38|21131.6667|126025015|126025015.4|0.2031
funds_us_0602|WPS|20200213|39.456|38.368|39.51|21125|126417121|126417121.79|-0.1367
funds_us_0602|WPS|20200214|39.6351|38.5422|39.7|21408.3333|127049625|127049625.96|-0.1635
funds_us_0602|WPS|20200218|39.535|38.4449|39.58|21107.2667|126662819|126662819.21|-0.1137
funds_us_0602|WPS|20200219|39.4648|38.3766|39.51|19985.5667|126444127|126444127.29|-0.1144
funds_us_0602|WPS|20200220|39.3065|38.2227|39.29|20100.2|125718545|125718545.8|0.042
funds_us_0602|WPS|20200221|39.2245|38.1429|39.28|19566.8|125686357|125686357.19|-0.1413
funds_us_0602|WPS|20200224|38.45|37.3898|38.92|19802.3|124538307|124538307.28|-1.2076
funds_us_0602|WPS|20200225|38.0333|36.9846|38.46|19733.3333|123087860|123087860.25|-1.1095
funds_us_0602|WPS|20200226|37.76|36.7188|37.94|20489.5333|121400436|121400436.29|-0.4744
funds_us_0602|WPS|20200227|36.8167|35.8015|37.37|20855.8|119595737|119595737.19|-1.4806
funds_us_0602|WPS|20200228|36.07|35.0754|35.96|21726.8333|115062028|115062028.86|0.3059
funds_us_0602|WPS|20200302|36.38|35.3769|36.21|31611.7667|112265923|112265923.99|0.4695
funds_us_0602|WPS|20200303|36.67|35.6589|36.85|37032.4333|114231533|114231533.33|-0.4885
funds_us_0602|WPS|20200304|37.5124|36.478|37.33|37869.2333|111985003|111985003.55|0.4886
funds_us_0602|WPS|20200305|37.274|36.2462|37.64|38322.2|112926644|112926644.39|-0.9724
funds_us_0602|WPS|20200306|36.7772|35.7631|36.9|38539.2667|110702268|110702268.39|-0.3328
funds_us_0602|WPS|20200309|34.6367|33.6816|35.27|39808.5333|105815794.01|105815794.01|-1.7956
funds_us_0602|WPS|20200310|34.9388|33.9754|34.8|40568.3|104391267.46|104391267.46|0.3989
funds_us_0602|WPS|20200311|33.94|33.0041|34.28|41708.3333|95988569.34|95988569.34|-0.9918
funds_us_0602|WPS|20200312|30.4|29.5618|31.27|42337.7667|87559111.88|87559111.88|-2.7822
funds_us_0602|WPS|20200313|30.55|29.7076|29.81|43220.9667|83466091.24|83466091.24|2.4824
funds_us_0602|WPS|20200316|27.27|26.5181|27.95|43973.4|78263200.13|78263200.13|-2.4329
funds_us_0602|WPS|20200317|27.15|26.4014|27.04|44590.5333|75723748.82|75723748.82|0.4068
funds_us_0602|WPS|20200318|25.0128|24.3231|25.2|35851.8667|70568864.05|70568864.05|-0.7429
funds_us_0602|WPS|20200319|23.79|23.134|23.79|35023.9333|||0
funds_us_0602|WPS|20200320|24.27|23.6008|24.54|37267|68712693.75|68712693.75|-1.1002
funds_us_0602|WPS|20200323|24.01|23.348|23.85|37873.5667|66792181.3|66792181.3|0.6709
funds_us_0602|WPS|20200324|26.25|25.5262|25.9|38254.6667||72530707.22|1.3514
funds_us_0602|WPS|20200325|27.33|26.8558|27.27|39229.4333|76344518.45|76344518.45|0.22
funds_us_0602|WPS|20200326|28.09|27.6026|27.57|39559.6667|||1.8861
funds_us_0602|WPS|20200327|27.38|26.905|27.47|40689.9667|76911189.73|76911189.73|-0.3276
funds_us_0602|WPS|20200330|27.69|27.2096|27.51|41057.2|77024775.37|77024775.37|0.6543
funds_us_0602|WPS|20200331|27.83|27.3471|27.98|42166.0667|78338969.67|78338969.67|-0.5361
funds_us_0602|WPS|20200401|26.95|26.4824|27.27|42489.2|||-1.1735
funds_us_0602|WPS|20200402|26.79|26.3252|26.78|42953.8333|74997943.61|74997943.61|0.0373
funds_us_0602|WPS|20200403|26.11|25.657|26.24|43268.4|73460316.38|73460316.38|-0.4954
funds_us_0602|WPS|20200406|27.06|26.5905|26.92|43626.6667|75371578.05||0.5201
funds_us_0602|WPS|20200407|27.95|27.4651|28.13|43440.3667|78754262.99|78754262.99|-0.6399
funds_us_0602|WPS|20200408|28.5233|28.0284|28.45|43037.5667|79657687.09|79657687.09|0.2576
funds_us_0602|WPS|20200409|29.21|28.7032|29.11|42987.3|81503803.6|81503803.6|0.3435
funds_us_0602|WPS|20200413|28.98|28.4772|29.12|42819.4|81531723.8|81531723.8|-0.4808
funds_us_0602|WPS|20200414|29.15|28.6442|29.22|33016|81818372.57|81818372.57|-0.2396
funds_us_0602|WPS|20200415|28.33|27.8385|28.64|27982.6667|80182961.4|80182961.4|-1.0824
funds_us_0602|WPS|20200416|28.2|27.7107|28.4|27439.5667|79507481.67|79507481.67|-0.7042
funds_us_0602|WPS|20200417|28.89|28.3888|29.06|27014.4333|81380522.54|81380522.54|-0.585
funds_us_0602|WPS|20200420|28.45|27.9564|28.89|27382|80878167.44|80878167.44|-1.523
funds_us_0602|WPS|20200421|27.85|27.3668|28.05|26513.4667|78553405.67|78553405.67|-0.713
funds_us_0602|WPS|20200422|28.0861|27.5988|28.04|32128.9333|78524734.18|78524734.18|0.1644
funds_us_0602|WPS|20200423|28.2355|27.7456|28.45|38778.3667|||-0.754
funds_us_0602|WPS|20200424|28.31|27.8188|28.18|39928.5|78905662.67|78905662.67|0.4613
funds_us_0602|WPS|20200427|28.9177|28.416|28.88|39078.8333|80850007.74||0.1305
funds_us_0602|WPS|20200428|28.9507|28.4484|28.99|38144.2|81174045.27|81174045.27|-0.1356
funds_us_0602|WPS|20200429|29.53|29.0177|29.39|39892|82285459.83|82285459.83|0.4764
funds_us_0602|WPS|20200430|29.4462|28.9353|29.64|40345.5667|82998743.87|82998743.87|-0.6538
funds_us_0602|WPS|20200501|28.735|28.2364|28.93|39456.5333|81003013.53|81003013.53|-0.674
funds_us_0602|WPS|20200504|28.6388|28.1419|28.61|36967.6|80121129.95|80121129.95|0.1007
funds_us_0602|WPS|20200505|28.8833|28.3822|28.95|36302.3667||81072565.42|-0.2304
funds_us_0602|WPS|20200506|28.5835|28.0876|28.87|35975.2|80832892.18|80832892.18|-0.9924
funds_us_0602|WPS|20200507|29.0709|28.5665|29|34866.3667|||0.2445
funds_us_0602|WPS|20200508|29.6159|29.1021|29.71|34404.7|83189805.62|83189805.62|-0.3167
funds_us_0602|WPS|20200511|29.79|29.2731|29.8|33781.6333|83428901.09|83428901.09|-0.0336
funds_us_0602|WPS|20200512|28.89|28.3888|29.23|33638.4333|81844491.06|81844491.06|-1.1632
funds_us_0602|WPS|20200513|28.52|28.0252|28.72|33160.1|80426837.7|80426837.7|-0.6964
funds_us_0602|WPS|20200514|28.25|27.7599|28.15|33317.3333|78819157.26|78819157.26|0.3552
funds_us_0602|WPS|20200515|27.88|27.3963|27.94|32925.3667|78222378.94|78222378.94|-0.2147
funds_us_0602|WPS|20200518|28.86|28.3593|28.54|33120.0667|79901882.52|79901882.52|1.1212
funds_us_0602|WPS|20200519|28.8418|28.3414|29.03|34041.5333||81289286.79|-0.6483
funds_us_0602|WPS|20200520|29.15|28.6442|29.17|34247.3667|81663748.78|81663748.78|-0.0686
funds_us_0602|WPS|20200521|28.81|28.3101|28.95|39664.6|78177408.6||-0.4836
funds_us_0602|WPS|20200522|28.55|28.0547|28.54|39218.0667|77052585.51|77052585.51|0.035
funds_us_0602|WPS|20200526|29.69|29.1749|29.79|39045.5|||-0.3357
funds_us_0602|WPS|20200527|29.73|29.2142|29.73|46156.9333|80264782.69|80264782.69|0
funds_us_0602|WPS|20200528|29.9|29.3812|30.09|46897.5667|||-0.6314
funds_us_0602|WPS|20200529|30.0543|29.5329|30.14|46643.7333|75353329.97|75353329.97|-0.2843
funds_us_0602|WPS|20200601|30.61|30.0789|30.62|46779.5|76548482.69|76548482.69|-0.0327
funds_us_0602|WPS|20200602|31.2916|30.7487|31.23|46497.1|78067110.32|78067110.32|0.1972
funds_us_0602|WPS|20200603|31.9882|31.4332|31.86|45939.3667|79640485.2|79640485.2|0.4024
funds_us_0602|WPS|20200604|31.8503|31.2977|31.98|41678.6667||79944722.75|-0.4056
funds_us_0602|WPS|20200605|32.61|32.0442|32.55|34334.9|81364910.42|81364910.42|0.1843
funds_us_0602|WPS|20200608|33.09|32.5159|32.85|34723.6667|||0.7306
funds_us_0602|WPS|20200609|32.7435|32.1754|32.9|35360.1|82259877.75|82259877.75|-0.4757
funds_us_0602|WPS|20200610|32.5758|32.0106|32.62|35318.2||81539210.78|-0.1355
funds_us_0602|WPS|20200611|30.8046|30.2701|31.55|32897.6333|78870530.06||-2.3626
funds_us_0602|WPS|20200612|31.4722|30.9262|31.41|32228.3|78536644.47|78536644.47|0.198
funds_us_0602|WPS|20200615|31.05|30.7422|30.58|31942.3|76460441.23|76460441.23|1.537
funds_us_0602|WPS|20200616|31.4152|31.1038|31.49|32087.5|78731863.96|78731863.96|-0.2375
funds_us_0602|WPS|20200617|31.7|31.3858|31.7|31983.1667|79243784.78|79243784.78|0
funds_us_0602|WPS|20200618|31.5532|31.2404|31.61|31900.4667|79031094.88|79031094.88|-0.1797
funds_us_0602|WPS|20200619|31.0907|30.7825|31.27|32578.7|78180446.13|78180446.13|-0.5734
funds_us_0602|WPS|20200622|31.2009|30.8916|31.12|32485.0333|77801120.81|77801120.81|0.26
funds_us_0602|WPS|20200623|31.1606|30.8517|31.33|32712.5|78323365.89|78323365.89|-0.5407
funds_us_0602|WPS|20200624|30.48|30.1779|30.86|32476.5667|77162418.94|77162418.94|-1.2314
funds_us_0602|WPS|20200625|30.5165|30.214|30.35|32577.1|75884697.61|75884697.61|0.5486
funds_us_0602|WPS|20200626|30.2897|29.9895|30.5|32337.7667|76238205.36|76238205.36|-0.6895
funds_us_0602|WPS|20200629|30.23|29.9304|30.08|32390.1667|75188178.6|75188178.6|0.4987
funds_us_0602|WPS|20200630|30.23|29.9304|30.28|32125.9333|||-0.1651
funds_us_0602|WPS|20200701|30.5708|30.2678|30.51|30712.2|76282865.23|76282865.23|0.1993
funds_us_0602|WPS|20200702|31.0606|30.7527|31|30654.4333|77499392|77499392|0.1955
funds_us_0602|WPS|20200706|31.28|30.9699|31.34|25019.5333|78356908.47|78356908.47|-0.1914
funds_us_0602|WPS|20200707|30.67|30.366|30.9|25048.9667|77262314.06|77262314.06|-0.7443
funds_us_0602|WPS|20200708|30.8472|30.5414|30.78|24552.4667|76952733.74|76952733.74|0.2183
funds_us_0602|WPS|20200709|30.33|30.0294|30.45|17731.2|76127557.89|76127557.89|-0.3941
funds_us_0602|WPS|20200710|30.51|30.2076|30.43|17739.0667|76073682.72|76073682.72|0.2629
funds_us_0602|WPS|20200713|30.25|29.9502|30.64|17771.7|||-1.2728
funds_us_0602|WPS|20200714|30.6579|30.354|30.54|17792.1333|76360825.11|76360825.11|0.3861
funds_us_0602|WPS|20200715|30.7708|30.4658|30.87|17451.5667|77179153.2|77179153.2|-0.3213
funds_us_0602|WPS|20200716|30.4629|30.1609|30.61|17369.5|||-0.4806
funds_us_0602|WPS|20200717|30.5|30.1977|30.48|14753.8333|76207840.52|76207840.52|0.0656
funds_us_0602|WPS|20200720|30.5422|30.2395|30.5|14909.1333|76251470.95|76251470.95|0.1384
funds_us_0602|WPS|20200721|30.6346|30.3309|30.8|12361.3333|77002807.63|77002807.63|-0.537
funds_us_0602|WPS|20200722|30.9191|30.6126|30.81|108001.7|73943239.44|73943239.44|0.3541
funds_us_0602|WPS|20200723|30.5994|30.2961|30.77|108184.9||73836909.93|-0.5544
funds_us_0602|WPS|20200724|30.525|30.2224|30.64|108372.7|159311270.23|159311270.23|-0.3753
funds_us_0602|WPS|20200727|30.68|30.3759|30.68|108755.2|159515430.03|159515430.03|0
funds_us_0602|WPS|20200728|30.6279|30.3243|30.78|108392.1|||-0.4942
funds_us_0602|WPS|20200729|31.1862|30.8771|31.07|109424.4667|161548557.99|161548557.99|0.374
funds_us_0602|WPS|20200730|30.885|30.5789|30.79|109420.5|160106685.39|160106685.39|0.3085
funds_us_0602|WPS|20200731|30.61|30.3066|30.75|109488.9667|159912456.71|159912456.71|-0.4553
funds_us_0602|WPS|20200803|30.7806|30.4755|30.57|110807.5667|158945921.65|158945921.65|0.6889
funds_us_0602|WPS|20200804|31.175|30.866|31.13|110950.5667|||0.1446
funds_us_0602|WPS|20200805|31.48|31.168|31.56|110484.9667|164096870.62|164096870.62|-0.2535
funds_us_0602|WPS|20200806|31.38|31.069|31.34|110402.4333|||0.1276
funds_us_0602|WPS|20200807|31.2866|30.9765|31.24|109838.4667|162458418.2|162458418.2|0.1492
funds_us_0602|WPS|20200810|31.35|31.0393|31.3|109824.9667|162767878.67||0.1597
funds_us_0602|WPS|20200811|31.5369|31.2243|31.72|112078.5333|164922350.22|164922350.22|-0.5772
funds_us_0602|WPS|20200812|31.87|31.5541|31.84|111931.4667|165568916.12|165568916.12|0.0942
funds_us_0602|WPS|20200813|31.765|31.4501|31.9|112018.5667|||-0.4232
funds_us_0602|WPS|20200814|31.57|31.2571|31.72|112339.4|164969505.86|164969505.86|-0.4729
funds_us_0602|WPS|20200817|31.835|31.5194|31.78|112941.9|165280677.14|165280677.14|0.1731
funds_us_0602|WPS|20200818|31.8|31.4848|31.82|113020.2||165441127|-0.0629
funds_us_0602|WPS|20200819|31.4|31.0888|31.68|113362.2|164724397.35|164724397.35|-0.8838
funds_us_0602|WPS|20200820|31.86|31.5442|31.78|113228.0667|165239242.26|165239242.26|0.2517
funds_us_0602|WPS|20200821|32.0266|31.7091|32.02|112827.0667|166498800.15|166498800.15|0.0206
funds_us_0602|WPS|20200824|32.13|31.8115|32.12|113054.1|167041670.89|167041670.89|0.0311
funds_us_0602|WPS|20200825|32.1399|31.8213|32.16|113266.7667|||-0.0625
funds_us_0602|WPS|20200826|32.24|31.9204|32.34|246558.8667|168170005.1|168170005.1|-0.3092
funds_us_0602|WPS|20200827|31.9373|31.6207|32.01|246810.3|102418669.58|102418669.58|-0.2271
funds_us_0602|WPS|20200828|32.46|32.1382|32.48|246663.6333|84445610.81|84445610.81|-0.0616
funds_us_0602|WPS|20200831|32.3998|32.0786|32.59|246774.1333|84737704.86|84737704.86|-0.5836
funds_us_0602|WPS|20200901|32.24|31.9204|32.38|247902.7667|84189958.39|84189958.39|-0.4324
funds_us_0602|WPS|20200902|32.66|32.3363|32.54|151750.3333|84615828.16|84615828.16|0.3688
funds_us_0602|WPS|20200903|32.27|31.9501|32.64|151618.1667|84872934.87|84872934.87|-1.1336
funds_us_0602|WPS|20200904|32.04|31.7224|31.99|152254.8|83171374|83171374|0.1563
funds_us_0602|WPS|20200908|31.8933|31.5772|32.19|152003|83690922.4|83690922.4|-0.9217
funds_us_0602|WPS|20200909|32.29|31.9699|32.21|153429.1|83748112.72|83748112.72|0.2484
funds_us_0602|WPS|20200910|31.9655|31.6487|32.27|152367.7|83903607.32|83903607.32|-0.9436
funds_us_0602|WPS|20200911|32.0733|31.7554|32.12|152216.8|83513415.2|83513415.2|-0.1454
funds_us_0602|WPS|20200914|32.2096|31.8903|32.33|152013.4667|84061773.24|84061773.24|-0.3724
funds_us_0602|WPS|20200915|32.53|32.2076|32.54|150111.9333|78092127.22|78092127.22|-0.0307
funds_us_0602|WPS|20200916|32.7395|32.415|32.91|149885.4|78983089.99|78983089.99|-0.5181
funds_us_0602|WPS|20200917|32.89|32.564|32.82|150452.1|78763809.22|78763809.22|0.2133
funds_us_0602|WPS|20200918|32.3947|32.0736|32.58|150710.4|78197180.31|78197180.31|-0.5688
funds_us_0602|WPS|20200921|31.64|31.3264|31.85|152854.4667|73244053.39||-0.6593
funds_us_0602|WPS|20200922|31.57|31.2571|31.64|152968.3333|72780586.75|72780586.75|-0.2212
funds_us_0602|WPS|20200923|30.75|30.75|31.07|150808.7667|||-1.0299
funds_us_0602|WPS|20200924|30.93|30.93|30.86|150689.7667|70977073.07|70977073.07|0.2268
funds_us_0602|WPS|20200925|31.0444|31.0444|30.93|150514.4|71130905.97|71130905.97|0.3699
funds_us_0602|WPS|20200928|31.53|31.53|31.44|150080.4333|||0.2863
funds_us_0602|WPS|20200929|31.31|31.31|31.31|149465.0667|72024318.61|72024318.61|0
funds_us_0602|WPS|20200930|31.4571|31.4571|31.37|150020.1333|72145202.75|72145202.75|0.2777
funds_us_0602|WPS|20201001|31.65|31.65|31.55|150160.0333|72566745.79|72566745.79|0.317
funds_us_0602|WPS|20201002|31.67|31.67|31.56|151559.6333|72592807.38|72592807.38|0.3485
funds_us_0602|WPS|20201005|32.129|32.129|32.09|150958.4667|73802897.2|73802897.2|0.1215
funds_us_0602|WPS|20201006|31.94|31.94|32.17|150518.9333|73982126.24|73982126.24|-0.715
funds_us_0602|WPS|20201007|31.97|31.97|31.99|150193.1333|||-0.0625
funds_us_0602|WPS|20201008|32.13|32.13|32.11|16832.6333|73842571.23|73842571.23|0.0623
funds_us_0602|WPS|20201009|32.11|32.11|32.14|16619.6667|73922757.3|73922757.3|-0.0933
funds_us_0602|WPS|20201012|32.29|32.29|32.28|16613.3667|74236663.67|74236663.67|0.031
funds_us_0602|WPS|20201013|32.0262|32.0262|32.19|16017.9|74048456.27|74048456.27|-0.5089
funds_us_0602|WPS|20201014|31.91|31.91|32.09|15082.7333|73815703.55|73815703.55|-0.5609
funds_us_0602|WPS|20201015|31.8072|31.8072|31.86|14861.8|73278357.21|73278357.21|-0.1657
funds_us_0602|WPS|20201016|31.509|31.509|31.47|14971.7667|72391776.57|72391776.57|0.1239
funds_us_0602|WPS|20201019|31.4466|31.4466|31.76|14135.4|73046237.37|73046237.37|-0.9868
funds_us_0602|WPS|20201020|31.6719|31.6719|31.69|14121.3333|||-0.0571
funds_us_0602|WPS|20201021|31.62|31.62|31.79|12546.6333|73114347.41|73114347.41|-0.5348
funds_us_0602|WPS|20201022|31.57|31.57|31.59|12410.1667|||-0.0633
funds_us_0602|WPS|20201023|31.725|31.725|31.66|12455.7|72822612.13|72822612.13|0.2053