funds_us_0655|XT|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_0655|XT|Long Name|iShares Exponential Technologies ETF Price (USD)|iShares Exponential Technologies ETF Total Return Price (USD)|iShares Exponential Technologies ETF Net Asset Value (USD)|iShares Exponential Technologies ETF 30-Day Average Daily Volume|iShares Exponential Technologies ETF Total Assets Under Management (USD)|iShares Exponential Technologies ETF Share Class Assets Under Management (USD)|iShares Exponential Technologies ETF Discount or Premium to NAV
funds_us_0655|XT|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_0655|XT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0655|XT|20191024|39.64|39.1348|39.67|82359.7|2566494827|2566494827.07|-0.0756
funds_us_0655|XT|20191025|39.77|39.2631|39.81|85669.4333|2575646059|2575646059.65|-0.1005
funds_us_0655|XT|20191028|40.18|39.6679|40.13|87623.1333|2596628277|2596628277.67|0.1246
funds_us_0655|XT|20191029|40.04|39.5297|40.12|88541.7|2595500824|2595500824.11|-0.1994
funds_us_0655|XT|20191030|40.23|39.7173|40.22|89575.7667|2601936076|2601936076.52|0.0249
funds_us_0655|XT|20191031|39.98|39.4705|40.02|90542.6333|2589475026|2589475026.53|-0.0999
funds_us_0655|XT|20191101|40.5|39.9838|40.47|92942.9|2612171767|2612171767|0.0741
funds_us_0655|XT|20191104|40.73|40.2109|40.75|94804.8667|2630388727|2630388727.41|-0.0491
funds_us_0655|XT|20191105|40.55|40.0332|40.55|96322.9667|2611662882|2611662882.02|0
funds_us_0655|XT|20191106|40.55|40.0332|40.6|96850.3|2614499817|2614499817.16|-0.1232
funds_us_0655|XT|20191107|40.69|40.1714|40.72|95874.7333|2622525572|2622525572.41|-0.0737
funds_us_0655|XT|20191108|40.8|40.28|40.8|95973.9|2627474921|2627474921.26|0
funds_us_0655|XT|20191111|40.75|40.2307|40.72|97127.0667|2622665673|2622665673.83|0.0737
funds_us_0655|XT|20191112|40.85|40.3294|40.9|97015.8|2634015146|2634015146.46|-0.1222
funds_us_0655|XT|20191113|40.87|40.3491|40.9|95702.4|2634226203|2634226203.9|-0.0733
funds_us_0655|XT|20191114|40.81|40.2899|40.81|97298.3|2628001883|2628001883.75|0
funds_us_0655|XT|20191115|41.19|40.665|41.21|96415.8|2647913405|2647913405.86|-0.0485
funds_us_0655|XT|20191118|41.18|40.6552|41.23|99086.9|2648788000|2648788000.62|-0.1213
funds_us_0655|XT|20191119|41.31|40.7835|41.33|99140.7333|2655285109|2655285109.44|-0.0484
funds_us_0655|XT|20191120|41.15|40.6256|41.18|96934.5333|2646101886|2646101886.68|-0.0729
funds_us_0655|XT|20191121|41.01|40.4873|41.02|97754.1333|2635265392|2635265392.35|-0.0244
funds_us_0655|XT|20191122|41.12|40.5959|41.13|97457.8333|2642869310|2642869310.19|-0.0243
funds_us_0655|XT|20191125|41.69|41.1587|41.66|98583.3333|2676391697|2676391697.21|0.072
funds_us_0655|XT|20191126|41.74|41.208|41.77|100096.5667|2683412776|2683412776.26|-0.0718
funds_us_0655|XT|20191127|41.96|41.4252|41.97|100360|2696647011|2696647011.76|-0.0238
funds_us_0655|XT|20191129|41.8|41.2673|41.78|101466.6667|2684459687|2684459687.83|0.0479
funds_us_0655|XT|20191202|41.38|40.8526|41.43|101618.8|2661995559|2661995559.4|-0.1207
funds_us_0655|XT|20191203|41.23|40.7045|41.26|103492.2333|2651152070|2651152070.73|-0.0727
funds_us_0655|XT|20191204|41.58|41.0501|41.53|102676.1667|2668542820|2668542820.62|0.1204
funds_us_0655|XT|20191205|41.58|41.0501|41.54|102522.0667|2662447108|2662447108.43|0.0963
funds_us_0655|XT|20191206|41.8899|41.356|41.86|101666.3667|2683163775|2683163775.64|0.0714
funds_us_0655|XT|20191209|41.62|41.0896|41.69|99635.2333|2672571747|2672571747.49|-0.1679
funds_us_0655|XT|20191210|41.66|41.1291|41.69|98787.6333|2672207705|2672207705|-0.072
funds_us_0655|XT|20191211|41.92|41.3857|41.86|97733.8667|2683380197|2683380197.39|0.1433
funds_us_0655|XT|20191212|42.34|41.8004|42.24|97215.9|2707870809|2707870809.27|0.2367
funds_us_0655|XT|20191213|42.4|41.8596|42.39|99233.1|2717194385|2717194385.2|0.0236
funds_us_0655|XT|20191216|42.52|42.2811|42.5|98099.6667|2724170705|2724170705.7|0.0471
funds_us_0655|XT|20191217|42.49|42.2513|42.51|98201.4|2724615603|2724615603.73|-0.047
funds_us_0655|XT|20191218|42.39|42.1518|42.41|98255.9333|2718233743|2718233743.95|-0.0472
funds_us_0655|XT|20191219|42.56|42.3209|42.59|98622.9667|3134499315|3134499315.59|-0.0704
funds_us_0655|XT|20191220|42.75|42.5098|42.79|97972.4|3149092624|3149092624.73|-0.0935
funds_us_0655|XT|20191223|42.82|42.5794|42.8|98636.3|2734660405|2734660405.24|0.0467
funds_us_0655|XT|20191224|42.88|42.6391|42.84|97172.2333|2737161612|2737161612.47|0.0934
funds_us_0655|XT|20191226|42.97|42.7286|42.92|96352.3|2742784285|2742784285.57|0.1165
funds_us_0655|XT|20191227|42.9|42.659|42.94|96574.3333|2743567241|2743567241.16|-0.0932
funds_us_0655|XT|20191230|42.58|42.3408|42.69|96302.3667|2727678912|2727678912.55|-0.2577
funds_us_0655|XT|20191231|42.76|42.5197|42.76|95344.1667|2732671983|2732671983.95|0
funds_us_0655|XT|20200102|43.26|43.0169|43.19|95565.5333|2760136672|2760136672.55|0.1621
funds_us_0655|XT|20200103|42.75|42.5098|42.82|98148.7|2736459752|2736459752.69|-0.1635
funds_us_0655|XT|20200106|42.81|42.5695|42.76|98543.3667|2732652939|2732652939.55|0.1169
funds_us_0655|XT|20200107|42.94|42.6987|42.95|98524.5333|2744691859|2744691859.97|-0.0233
funds_us_0655|XT|20200108|43.23|42.9871|43.13|99678.3333|2756155361|2756155361.01|0.2319
funds_us_0655|XT|20200109|43.52|43.2755|43.5|101319.6333|2779913609|2779913609.21|0.046
funds_us_0655|XT|20200110|43.54|43.2954|43.54|108059.5667|2782186093|2782186093.7|0
funds_us_0655|XT|20200113|43.77|43.5241|43.75|111201.8333|2795419481|2795419481.72|0.0457
funds_us_0655|XT|20200114|43.8|43.5539|43.85|119110.9667|2793269387|2793269387.46|-0.114
funds_us_0655|XT|20200115|43.79|43.544|43.86|119113.5333|2793725902|2793725902|-0.1596
funds_us_0655|XT|20200116|44.16|43.9119|44.15|118732.4|2812223919|2812223919.94|0.0226
funds_us_0655|XT|20200117|44.19|43.9417|44.22|123503.3667|2816963236|2816963236.06|-0.0678
funds_us_0655|XT|20200121|44.08|43.8323|44.13|124500.0667|2811017458|2811017458.72|-0.1133
funds_us_0655|XT|20200122|44.24|43.9914|44.28|128500.5667|2820895844|2820895844.49|-0.0903
funds_us_0655|XT|20200123|44.19|43.9417|44.17|132487.2667|2813707240|2813707240.82|0.0453
funds_us_0655|XT|20200124|43.76|43.5141|43.89|131678|2795615830|2795615830.83|-0.2962
funds_us_0655|XT|20200127|42.88|42.6391|43.09|132764.7|2744952393|2744952393.65|-0.4874
funds_us_0655|XT|20200128|43.44|43.1959|43.48|133985.2667|2769730166|2769730166.65|-0.092
funds_us_0655|XT|20200129|43.39|43.1462|43.45|131676|2748006753|2748006753.6|-0.1381
funds_us_0655|XT|20200130|43.21|42.9672|43.15|131226.6|2728931536|2728931536.14|0.1391
funds_us_0655|XT|20200131|42.49|42.2513|42.58|129553.2|2693217674|2693217674.08|-0.2114
funds_us_0655|XT|20200203|42.87|42.6291|42.93|130165.2|2715059823|2715059823.62|-0.1398
funds_us_0655|XT|20200204|43.88|43.6335|43.79|130290.8|2769608453|2769608453.09|0.2055
funds_us_0655|XT|20200205|44.2|43.9517|44.13|133570.0333|2791450432|2791450432.6|0.1586
funds_us_0655|XT|20200206|44.37|44.1207|44.36|132807.5333|2805505537|2805505537.19|0.0225
funds_us_0655|XT|20200207|43.88|43.6335|44.01|136952.5333|2783539131|2783539131.08|-0.2954
funds_us_0655|XT|20200210|44.25|44.0014|44.2|138503.1667|2795487467|2795487467.86|0.1131
funds_us_0655|XT|20200211|44.67|44.419|44.67|170956.6667|2825459450|2825459450.09|0
funds_us_0655|XT|20200212|45.04|44.7869|45.06|237622.4333|2850257746|2850257746.48|-0.0444
funds_us_0655|XT|20200213|44.96|44.7074|44.99|375341.3333|2803117637|2803117637.77|-0.0667
funds_us_0655|XT|20200214|44.98|44.7273|45.04|380616.0333|2711108304|2711108304.2|-0.1332
funds_us_0655|XT|20200218|44.81|44.5582|44.83|383468.8333|2546303098|2546303098.01|-0.0446
funds_us_0655|XT|20200219|45.275|45.0206|45.24|385626.5333|2558559306|2558559306.95|0.0774
funds_us_0655|XT|20200220|45|44.7472|45.02|389567|2546015152|2546015152.51|-0.0444
funds_us_0655|XT|20200221|44.55|44.2997|44.64|394248.7|2524540316|2524540316.64|-0.2016
funds_us_0655|XT|20200224|42.99|42.7485|43.27|397839.5|2446718601|2446718601.82|-0.6471
funds_us_0655|XT|20200225|41.96|41.7242|42.27|393570.0667|2383942188|2383942188.32|-0.7334
funds_us_0655|XT|20200226|41.9|41.6646|42.1|392197.2|2374363909|2374363909.82|-0.4751
funds_us_0655|XT|20200227|40.46|40.2327|40.74|387686.4|2297979405|2297979405.07|-0.6873
funds_us_0655|XT|20200228|40.35|40.1233|40.2|396294.1|2267348681|2267348681.6|0.3731
funds_us_0655|XT|20200302|41.42|41.1873|41.36|402712.4667|2332923269|2332923269.51|0.1451
funds_us_0655|XT|20200303|40.83|40.6006|40.91|402607.0667|2307428610|2307428610.25|-0.1956
funds_us_0655|XT|20200304|42.24|42.0027|42.1|402305.5333|2374639863|2374639863.91|0.3325
funds_us_0655|XT|20200305|41.02|40.7895|41.31|402733.8333|2329853885|2329853885.6|-0.702
funds_us_0655|XT|20200306|40.36|40.1332|40.46|403175.8333|2281689843|2281689843.98|-0.2472
funds_us_0655|XT|20200309|37.3|37.0904|37.81|409160.1667|2132451930.06|2132451930.06|-1.3489
funds_us_0655|XT|20200310|39.02|38.8008|38.83|472000.4667|2184443718.61|2184443718.61|0.4893
funds_us_0655|XT|20200311|37.07|36.8617|37.37|478960.8667|2101902614.33|2101902614.33|-0.8028
funds_us_0655|XT|20200312|33.46|33.272|33.78|494262.1|1900061116.66||-0.9473
funds_us_0655|XT|20200313|35.61|35.4099|35.42|525584.8333|1985294772.08|1985294772.08|0.5364
funds_us_0655|XT|20200316|31.76|31.5816|32.14|533726.2333|1801228490.59|1801228490.59|-1.1823
funds_us_0655|XT|20200317|33.43|33.2422|33.44|552823.6|1874190238.82|1874190238.82|-0.0299
funds_us_0655|XT|20200318|31.6|31.4224|31.77|562370.3333|1768247367.54|1768247367.54|-0.5351
funds_us_0655|XT|20200319|31.98|31.8003|32.15|579611.6667|||-0.5288
funds_us_0655|XT|20200320|31.13|30.9551|31.58|596924.3|1740249781.5|1740249781.5|-1.425
funds_us_0655|XT|20200323|30.69|30.5176|30.87|610307.4667|1701205104.93|1701205104.93|-0.5831
funds_us_0655|XT|20200324|33.61|33.4212|33.49|628122.2|1828626867.45|1828626867.45|0.3583
funds_us_0655|XT|20200325|34.3|34.1073|34.25|606779.8333|1869833075.39|1869833075.39|0.146
funds_us_0655|XT|20200326|36.17|35.9668|35.98|545979.4||1952146773.92|0.5281
funds_us_0655|XT|20200327|34.79|34.5945|34.99|413475.3667|1898204205.35|1898204205.35|-0.5716
funds_us_0655|XT|20200330|36.01|35.8077|35.86|413219.9667|1945388604.71|1945388604.71|0.4183
funds_us_0655|XT|20200331|35.61|35.4099|35.66|413344.4333|1934566433.34|1934566433.34|-0.1402
funds_us_0655|XT|20200401|34.09|33.8985|34.31|414406.7667|||-0.6412
funds_us_0655|XT|20200402|34.58|34.3857|34.61|417018.2333|1877491414.75|1877491414.75|-0.0867
funds_us_0655|XT|20200403|34.05|33.8587|34.17|415727.6|1853597699.38|1853597699.38|-0.3512
funds_us_0655|XT|20200406|36.32|36.1159|36.19|411968.5|1963149710.74|1963149710.74|0.3592
funds_us_0655|XT|20200407|36.34|36.1358|36.49|410987.7|1979788210.2|1979788210.2|-0.4111
funds_us_0655|XT|20200408|37.41|37.1998|37.33|413883.4667|2024922499.43|2024922499.43|0.2143
funds_us_0655|XT|20200409|37.76|37.5478|37.71|414246.1667|2045600840.66|2045600840.66|0.1326
funds_us_0655|XT|20200413|37.48|37.2694|37.49|407958.4667|2033903133.94|2033903133.94|-0.0267
funds_us_0655|XT|20200414|38.6|38.3831|38.59|404731.6|2093246192.24|2093246192.24|0.0259
funds_us_0655|XT|20200415|37.67|37.4583|37.74|412761.8667|2047413619.08|2047413619.08|-0.1855
funds_us_0655|XT|20200416|38.04|37.8263|38.1|416067.2333|2066698249.34|2066698249.34|-0.1575
funds_us_0655|XT|20200417|39.15|38.93|39.16|417917.7667|2124238542.19|2124238542.19|-0.0255
funds_us_0655|XT|20200420|38.8|38.582|39.03|416178.9667|2117617408.17|2117617408.17|-0.5893
funds_us_0655|XT|20200421|37.83|37.6174|37.8|420335.7|2050668158.72|2050668158.72|0.0794
funds_us_0655|XT|20200422|38.61|38.3931|38.59|360752|2093569937.12|2093569937.12|0.0518
funds_us_0655|XT|20200423|38.64|38.4229|38.75|356785.3|||-0.2839
funds_us_0655|XT|20200424|39.14|38.9201|38.99|346857.2333|2115202711.38|2115202711.38|0.3847
funds_us_0655|XT|20200427|39.85|39.6261|39.82|319503.9|2160236566.79||0.0753
funds_us_0655|XT|20200428|39.7|39.4769|39.73|314623|2155532104.27|2155532104.27|-0.0755
funds_us_0655|XT|20200429|40.73|40.5012|40.58|298318.9333|2201569006.95|2201569006.95|0.3696
funds_us_0655|XT|20200430|40.09|39.8647|40.19|290517.1667|2180165401.35|2180165401.35|-0.2488
funds_us_0655|XT|20200501|38.91|38.6914|39.06|278962.4667|2119227384.18|2119227384.18|-0.384
funds_us_0655|XT|20200504|39.24|39.0195|39.13|267733.5333|2122907780.65|2122907780.65|0.2811
funds_us_0655|XT|20200505|39.72|39.4968|39.69|257703.2|2153147509.56|2153147509.56|0.0756
funds_us_0655|XT|20200506|39.67|39.4471|39.78|241454.8333|2158115547.25|2158115547.25|-0.2765
funds_us_0655|XT|20200507|40.23|40.004|40.13|232339.9|||0.2492
funds_us_0655|XT|20200508|40.9|40.6702|40.85|228631.2667|2216263151.98|2216263151.98|0.1224
funds_us_0655|XT|20200511|41.06|40.8293|41.02|226661.0333|2225164601.94|2225164601.94|0.0975
funds_us_0655|XT|20200512|40.38|40.1531|40.57|220876.7333|2201159571.17|2201159571.17|-0.4683
funds_us_0655|XT|20200513|39.975|39.7504|40.05|220350.9667||2172453551.5|-0.1873
funds_us_0655|XT|20200514|40.07|39.8449|39.96|220354.0667|2168066776.88|2168066776.88|0.2753
funds_us_0655|XT|20200515|40.2|39.9741|40.15|215762.8333|2177947436.17|2177947436.17|0.1245
funds_us_0655|XT|20200518|41.45|41.2171|41.27|213891.9333|2243176553.63|2243176553.63|0.4362
funds_us_0655|XT|20200519|41.14|40.9088|41.2|213813.1333|2239046055.83|2239046055.83|-0.1456
funds_us_0655|XT|20200520|41.92|41.6845|41.95|213552.8333|2279794648.12|2279794648.12|-0.0715
funds_us_0655|XT|20200521|41.55|41.3165|41.54|210970|2257891942.65||0.0241
funds_us_0655|XT|20200522|41.57|41.3364|41.53|207580.1333|2256982610.63|2256982610.63|0.0963
funds_us_0655|XT|20200526|42.17|41.9331|42.15|207287.7333|||0.0474
funds_us_0655|XT|20200527|42.4|42.1618|42.29|206003.2333|2298461286.48|2298461286.48|0.2601
funds_us_0655|XT|20200528|42.58|42.3408|42.58|196018.9333|||0
funds_us_0655|XT|20200529|42.99|42.7485|42.96|192888.2667|2334665622.87|2334665622.87|0.0698
funds_us_0655|XT|20200601|43.405|43.1611|43.28|192699.6333|2352243971.02|2352243971.02|0.2888
funds_us_0655|XT|20200602|43.85|43.6036|43.7|193424.1|2385972186.54|2385972186.54|0.3432
funds_us_0655|XT|20200603|44.45|44.2002|44.31|184818.2|2419057153.92|2419057153.92|0.316
funds_us_0655|XT|20200604|44.14|43.892|44.19|183351.4667||2412516113.03|-0.1131
funds_us_0655|XT|20200605|44.9|44.6477|44.87|182875.5|2449787199.07|2449787199.07|0.0669
funds_us_0655|XT|20200608|45.21|44.956|45.05|185792.1|||0.3552
funds_us_0655|XT|20200609|44.815|44.5632|44.84|186356.5|2448331556.85|2448331556.85|-0.0558
funds_us_0655|XT|20200610|44.95|44.6974|44.95|186098.6667|||0
funds_us_0655|XT|20200611|42.41|42.1717|42.87|188353.3|2340625063.74|2340625063.74|-1.073
funds_us_0655|XT|20200612|43.084|42.8419|43.03|193870.4667|2349682330.11|2349682330.11|0.1255
funds_us_0655|XT|20200615|43.27|43.27|43.01|190064.1333|2348490749.03|2348490749.03|0.6045
funds_us_0655|XT|20200616|44.02|44.02|44|185784.2|2413200656.27|2413200656.27|0.0455
funds_us_0655|XT|20200617|44.1|44.1|44.12|182239.2|2419921272.52|2419921272.52|-0.0453
funds_us_0655|XT|20200618|44.16|44.16|44.08|188343.1|2417534143.34|2417534143.34|0.1815
funds_us_0655|XT|20200619|44.12|44.12|44.29|188966.4|2422577241.56|2422577241.56|-0.3838
funds_us_0655|XT|20200622|44.55|44.55|44.4|193009.5333|2428877674.25|2428877674.25|0.3378
funds_us_0655|XT|20200623|44.71|44.71|44.79|197424|2449950489.63|2449950489.63|-0.1786
funds_us_0655|XT|20200624|43.74|43.74|43.85|208032.9667|2398524516.53|2398524516.53|-0.2509
funds_us_0655|XT|20200625|44.38|44.38|44.17|215720.4333|2416081219.82|2416081219.82|0.4754
funds_us_0655|XT|20200626|43.71|43.71|43.74|221301.4667|2392382955.02|2392382955.02|-0.0686
funds_us_0655|XT|20200629|44.03|44.03|43.91|232521.1333|2401797365.26|2401797365.26|0.2733
funds_us_0655|XT|20200630|44.52|44.52|44.48|234827.3333|||0.0899
funds_us_0655|XT|20200701|44.68|44.68|44.61|235993.3333|2451157920.05|2451157920.05|0.1569
funds_us_0655|XT|20200702|45.06|45.06|45.01|248481.7667|2495980845.86|2495980845.86|0.1111
funds_us_0655|XT|20200706|46.03|46.03|46|252941.8333|2555561269.6|2555561269.6|0.0652
funds_us_0655|XT|20200707|45.59|45.59|45.71|254661.5333|2557380960.71|2557380960.71|-0.2625
funds_us_0655|XT|20200708|46.13|46.13|45.98|254591.5|2572416699.44|2572416699.44|0.3262
funds_us_0655|XT|20200709|46.01|46.01|45.96|253963.7667|2576301638.42|2576301638.42|0.1088
funds_us_0655|XT|20200710|46.19|46.19|46.1|255240.6667|2583894709.53|2583894709.53|0.1952
funds_us_0655|XT|20200713|45.74|45.74|45.93|273403.8|||-0.4137
funds_us_0655|XT|20200714|46.32|46.32|46.24|273606.1333|2591905590.56|2591905590.56|0.173
funds_us_0655|XT|20200715|46.82|46.82|46.84|276284.2333|2634830604.86|2634830604.86|-0.0427
funds_us_0655|XT|20200716|46.46|46.46|46.45|276787.6667|||0.0215
funds_us_0655|XT|20200717|47.03|47.03|46.92|276964.1|2639113324.96|2639113324.96|0.2344
funds_us_0655|XT|20200720|47.66|47.66|47.58|275459.6|2676438026.49|2676438026.49|0.1681
funds_us_0655|XT|20200721|47.56|47.56|47.59|269315.2667|2676813642.63|2676813642.63|-0.063
funds_us_0655|XT|20200722|47.77|47.77|47.73|268358.5333|2684602479.45|2684602479.45|0.0838
funds_us_0655|XT|20200723|47.21|47.21|47.38|266979.5333|2665175023.97|2665175023.97|-0.3588
funds_us_0655|XT|20200724|46.67|46.67|46.7|265259.6667|2626767491|2626767491|-0.0642
funds_us_0655|XT|20200727|47.53|47.53|47.44|259204.4333|2668611710.63|2668611710.63|0.1897
funds_us_0655|XT|20200728|47.01|47.01|47.09|257355.6|||-0.1699
funds_us_0655|XT|20200729|47.51|47.51|47.43|260606.0333|2667759887.93|2667759887.93|0.1687
funds_us_0655|XT|20200730|47.49|47.49|47.36|260654.3||2664013654.68|0.2745
funds_us_0655|XT|20200731|47.18|47.18|47.25|254837.7333|2657641990.06|2657641990.06|-0.1481
funds_us_0655|XT|20200803|48.08|48.08|47.95|254865.8|2697201939.48|2697201939.48|0.2711
funds_us_0655|XT|20200804|48.16|48.16|48.1|252107.8667|||0.1247
funds_us_0655|XT|20200805|48.35|48.35|48.4|247490.3333|2722266710.51|2722266710.51|-0.1033
funds_us_0655|XT|20200806|48.35|48.35|48.26|237946.3667|||0.1865
funds_us_0655|XT|20200807|48.17|48.17|48.1|227641.6667|2710570819.94|2710570819.94|0.1455
funds_us_0655|XT|20200810|47.935|47.935|47.84|222202.7|2695886145.11||0.1986
funds_us_0655|XT|20200811|47.585|47.585|47.69|213307.8|2687555911.39|2687555911.39|-0.2202
funds_us_0655|XT|20200812|48.43|48.43|48.35|211994.7|2724404076.71|2724404076.71|0.1655
funds_us_0655|XT|20200813|48.36|48.36|48.43|221175.6|||-0.1445
funds_us_0655|XT|20200814|48.15|48.15|48.17|225076.2|2714590043.4|2714590043.4|-0.0415
funds_us_0655|XT|20200817|48.72|48.72|48.7|234357.3|2744348054.65|2744348054.65|0.0411
funds_us_0655|XT|20200818|48.73|48.73|48.75|240503.2|2746792575.78|2746792575.78|-0.041
funds_us_0655|XT|20200819|48.41|48.41|48.55|241897.1333|2736001477.82|2736001477.82|-0.2884
funds_us_0655|XT|20200820|48.42|48.42|48.34|241618.3|2685118472.01|2685118472.01|0.1655
funds_us_0655|XT|20200821|48.38|48.38|48.35|241705.9|2685784100.78|2685784100.78|0.062
funds_us_0655|XT|20200824|48.7|48.7|48.68|223461.1|2703927947.2|2703927947.2|0.0411
funds_us_0655|XT|20200825|48.87|48.87|48.87|224123.2|||0
funds_us_0655|XT|20200826|49.45|49.45|49.42|228131.0333|2745545764.78|2745545764.78|0.0607
funds_us_0655|XT|20200827|49.28|49.28|49.33|243065.1|2740257131.6|2740257131.6|-0.1014
funds_us_0655|XT|20200828|49.6|49.6|49.59|241909.2|2754980085.29|2754980085.29|0.0202
funds_us_0655|XT|20200831|49.62|49.62|49.79|241723.2667|2725957817.5|2725957817.5|-0.3414
funds_us_0655|XT|20200901|49.86|49.86|49.91|244823.6|||-0.1002
funds_us_0655|XT|20200902|50.55|50.55|50.48|264661.1333|2763743565.86|2763743565.86|0.1387
funds_us_0655|XT|20200903|48.68|48.68|48.8|267703.9|2672026228.96|2672026228.96|-0.2459
funds_us_0655|XT|20200904|48.31|48.31|48.22|266178.7333|2610971718.55|2610971718.55|0.1866
funds_us_0655|XT|20200908|46.93|46.93|47.15|267641.9333|2553004511.81|2553004511.81|-0.4666
funds_us_0655|XT|20200909|48.1|48.1|48.1|269516.6|2604346055.38|2604346055.38|0
funds_us_0655|XT|20200910|47.5|47.5|47.72|271192.1333|2584228365.23|2584228365.23|-0.461
funds_us_0655|XT|20200911|47.77|47.77|47.83|269338.0667|2590218414.84|2590218414.84|-0.1254
funds_us_0655|XT|20200914|48.62|48.62|48.74|267344|2639169795.96|2639169795.96|-0.2462
funds_us_0655|XT|20200915|49.24|49.24|49.21|265075.7|2664630983.41|2664630983.41|0.061
funds_us_0655|XT|20200916|49.1|49.1|49.16|262204.5667|2662245754.33|2662245754.33|-0.1221
funds_us_0655|XT|20200917|48.71|48.71|48.71|264008.2|2637824034.62||0
funds_us_0655|XT|20200918|48.46|48.46|48.63|262421.6|2633271562.83|2633271562.83|-0.3496
funds_us_0655|XT|20200921|47.92|47.92|47.92|280521.4|2595120519.92|2595120519.92|0
funds_us_0655|XT|20200922|48.12|48.12|48.13|278498.1333|2605995970.33|2605995970.33|-0.0208
funds_us_0655|XT|20200923|47.16|47.16|47.37|276893.4667|2564865214.11|2564865214.11|-0.4433
funds_us_0655|XT|20200924|47.13|47.13|47.09|279773.8|2549886855.59|2549886855.59|0.0849
funds_us_0655|XT|20200925|47.64|47.64|47.57|272378.3|2576169633.59|2576169633.59|0.1472
funds_us_0655|XT|20200928|48.39|48.39|48.36|254827.3333|||0.062
funds_us_0655|XT|20200929|48.45|48.45|48.48|240400.0333|2625420625.76|2625420625.76|-0.0619
funds_us_0655|XT|20200930|48.58|48.58|48.62|233772|2632833737.05|2632833737.05|-0.0823
funds_us_0655|XT|20201001|49.1|49.1|49.02|233528.6|2654561156.86|2654561156.86|0.1632
funds_us_0655|XT|20201002|48.6|48.6|48.52|233415.8667|2627500375.26|2627500375.26|0.1649
funds_us_0655|XT|20201005|49.66|49.66|49.62|236433.4667|||0.0806
funds_us_0655|XT|20201006|49.17|49.17|49.35|237167.6|2672175505.81|2672175505.81|-0.3647
funds_us_0655|XT|20201007|49.91|49.91|49.91|243479.5667|||0
funds_us_0655|XT|20201008|50.51|50.51|50.5|246092.9333|2734319015.24|2734319015.24|0.0198
funds_us_0655|XT|20201009|50.97|50.97|50.94|233316|2758669936.4|2758669936.4|0.0589
funds_us_0655|XT|20201012|51.56|51.56|51.54|235642.1|2806237996.35|2806237996.35|0.0388
funds_us_0655|XT|20201013|51.39|51.39|51.46|236483.0667|2802067270.44|2802067270.44|-0.136
funds_us_0655|XT|20201014|51.18|51.18|51.31|233180.9333|2793566841.61|2793566841.61|-0.2534
funds_us_0655|XT|20201015|50.77|50.77|50.73|211294|2762305431.44|2762305431.44|0.0788
funds_us_0655|XT|20201016|50.84|50.84|50.83|208175.3|2767590179.65|2767590179.65|0.0197
funds_us_0655|XT|20201019|50.36|50.36|50.52|207112.0667|2750593772.17|2750593772.17|-0.3167
funds_us_0655|XT|20201020|50.53|50.53|50.57|204779.9|||-0.0791
funds_us_0655|XT|20201021|50.34|50.34|50.43|212335.3667|2745798845.72|2745798845.72|-0.1785
funds_us_0655|XT|20201022|50.53|50.53|50.49|207383.7333|||0.0792
funds_us_0655|XT|20201023|50.66|50.66|50.55|207751.4|2752675582.5|2752675582.5|0.2176