funds_us_0707|FIEE|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_0707|FIEE|Long Name|UBS AG FI Enhanced Europe 50 ETN Price (USD)|UBS AG FI Enhanced Europe 50 ETN Total Return Price (USD)|UBS AG FI Enhanced Europe 50 ETN Net Asset Value (USD)|UBS AG FI Enhanced Europe 50 ETN 30-Day Average Daily Volume|UBS AG FI Enhanced Europe 50 ETN Total Assets Under Management (USD)|UBS AG FI Enhanced Europe 50 ETN Share Class Assets Under Management (USD)|UBS AG FI Enhanced Europe 50 ETN Discount or Premium to NAV
funds_us_0707|FIEE|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_0707|FIEE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0707|FIEE|20191024|169.5372|169.5372|169.6665|1805.2667|25449975|25449975|-0.0762
funds_us_0707|FIEE|20191025|169.0069|169.0069|169.5118|1806.1333|25426770|25426770|-0.2979
funds_us_0707|FIEE|20191028|169.3883|169.3883|169.2173|1806.4|25382595|25382595|0.1011
funds_us_0707|FIEE|20191029|169.2001|169.2001|169.6704|1776.1667|25450560|25450560|-0.2772
funds_us_0707|FIEE|20191030|171.7981|171.7981|170.8756|1709.8667|25631340|25631340|0.5399
funds_us_0707|FIEE|20191031|169.8158|169.8158|169.7254|1572.6333|25458810|25458810|0.0533
funds_us_0707|FIEE|20191101|172.2223|172.2223|171.8111|1357.9333|25771665|25771665|0.2393
funds_us_0707|FIEE|20191104|173.0384|173.0384|174.542|1318.8|26181300|26181300|-0.8615
funds_us_0707|FIEE|20191105|172.7428|172.7428|172.7526|1202.6667|25912890|25912890|-0.0057
funds_us_0707|FIEE|20191106|173.599|173.599|174.0668|1208.2333|26110020|26110020|-0.2687
funds_us_0707|FIEE|20191107|173.8068|173.8068|173.7854|1213.8|26067810|26067810|0.0123
funds_us_0707|FIEE|20191108|173.4564|173.4564|172.8065|1173.6|25920975|25920975|0.3761
funds_us_0707|FIEE|20191111|173.4189|173.4189|173.0962|1135.2|25964430|25964430|0.1864
funds_us_0707|FIEE|20191112|173.0247|173.0247|173.8122|1128.6667|26071830|26071830|-0.4531
funds_us_0707|FIEE|20191113|173.5005|173.5005|173.4042|1106.4667|26010630|26010630|0.0555
funds_us_0707|FIEE|20191114|172.2531|172.2531|171.6636|873.4667|25749540|25749540|0.3434
funds_us_0707|FIEE|20191115|174.1646|174.1646|173.8564|878.5333|26078460|26078460|0.1773
funds_us_0707|FIEE|20191118|174.6802|174.6802|174.9487|852.9667|26242305|26242305|-0.1535
funds_us_0707|FIEE|20191119|174.2108|174.2108|174.2542|832.2|26138130|26138130|-0.0249
funds_us_0707|FIEE|20191120|171.7699|171.7699|172.2096|823.8333|25831440|25831440|-0.2553
funds_us_0707|FIEE|20191121|171.3967|171.3967|171.938|347.1333|25790700|25790700|-0.3148
funds_us_0707|FIEE|20191122|171.807|171.807|171.7053|295.7667|25755795|25755795|0.0592
funds_us_0707|FIEE|20191125|174.4229|174.4229|174.366|296.3333|26154900|26154900|0.0326
funds_us_0707|FIEE|20191126|174.3857|174.3857|173.9151|295.3333|26087265|26087265|0.2706
funds_us_0707|FIEE|20191127|175.0051|175.0051|174.6312|290.5|26194680|26194680|0.2141
funds_us_0707|FIEE|20191128|||174.6312||26194680|26194680|
funds_us_0707|FIEE|20191129|173.9124|173.9124|173.778|266.4|26066700|26066700|0.0773
funds_us_0707|FIEE|20191202|170.3692|170.3692|169.4347|302.0667|25415205|25415205|0.5515
funds_us_0707|FIEE|20191203|168.0657|168.0657|167.439|290.7|25115850|25115850|0.3743
funds_us_0707|FIEE|20191204|171.8386|171.8386|171.5588|290.0667|25733820|25733820|0.1631
funds_us_0707|FIEE|20191205|171.1819|171.1819|170.7338|294.8667|25610070|25610070|0.2625
funds_us_0707|FIEE|20191206|173.9543|173.9543|173.48|304.5667|26022000|26022000|0.2734
funds_us_0707|FIEE|20191209|172.84|172.84|173.0917|309.1|25963755|25963755|-0.1454
funds_us_0707|FIEE|20191210|173.5313|173.5313|173.3811|301.6|26007165|26007165|0.0866
funds_us_0707|FIEE|20191211|175.5953|175.5953|173.9919|286.7|26098785|26098785|0.9215
funds_us_0707|FIEE|20191212|176.7964|176.7964|175.7113|260.2667|26356695|26356695|0.6175
funds_us_0707|FIEE|20191213|179.2418|179.2418|178.9327|262.1|26839905|26839905|0.1727
funds_us_0707|FIEE|20191216|183.7404|183.7404|183.6561|263.1|27548415|27548415|0.0459
funds_us_0707|FIEE|20191217|181.046|181.046|181.4671|260.2|27220065|27220065|-0.2321
funds_us_0707|FIEE|20191218|180.2453|180.2453|180.3536|236.4667|27053040|27053040|-0.06
funds_us_0707|FIEE|20191219|181.5594|181.5594|181.2214|233.5333|27183210|27183210|0.1865
funds_us_0707|FIEE|20191220|182.8511|182.8511|184.0647|234.7333|27609705|27609705|-0.6593
funds_us_0707|FIEE|20191223|184.1581|184.1581|183.7885|227.2333|27568275|27568275|0.2011
funds_us_0707|FIEE|20191224|183.8603|183.8603|184.0601|244.4667|27609015|27609015|-0.1086
funds_us_0707|FIEE|20191225|||184.0601||27609015|27609015|
funds_us_0707|FIEE|20191226|184.5839|184.5839|184.0228|238.3|27603420|27603420|0.3049
funds_us_0707|FIEE|20191227|186.7873|186.7873|186.8758|240.3333|28031370|28031370|-0.0474
funds_us_0707|FIEE|20191230|184.0463|184.0463|184.8908|223.3667|27733620|27733620|-0.4568
funds_us_0707|FIEE|20191231|184.4432|184.4432|185.4156|369.7667|27812340|27812340|-0.5244
funds_us_0707|FIEE|20200101|||185.4156||27812340|27812340|
funds_us_0707|FIEE|20200102|187.236|187.236|187.5791|377.7|28136865|28136865|-0.1829
funds_us_0707|FIEE|20200103|185.4063|185.4063|186.1834|407.0667|27927510|27927510|-0.4174
funds_us_0707|FIEE|20200106|186.1359|186.1359|185.9761|402.8|27896415|27896415|0.0859
funds_us_0707|FIEE|20200107|183.8614|183.8614|184.4144|414.1|27662160|27662160|-0.2999
funds_us_0707|FIEE|20200108|185.2476|185.2476|184.2077|410.3667|27631155|27631155|0.5645
funds_us_0707|FIEE|20200109|185.1562|185.1562|184.9555|409.3667|27743325|27743325|0.1085
funds_us_0707|FIEE|20200110|184.0184|184.0184|185.0953|421.8667|27764295|27764295|-0.5818
funds_us_0707|FIEE|20200113|185.4157|185.4157|184.7345|425.7333|27710175|27710175|0.3687
funds_us_0707|FIEE|20200114|184.8441|184.8441|184.7643|428.8|27714645|27714645|0.0432
funds_us_0707|FIEE|20200115|185.2971|185.2971|186.3917|400.3333|27958755|27958755|-0.5873
funds_us_0707|FIEE|20200116|187.2748|187.2748|186.546|398.7|27981900|27981900|0.3907
funds_us_0707|FIEE|20200117|189.2861|189.2861|189.0303|399.9667|28354545|28354545|0.1353
funds_us_0707|FIEE|20200120|||189.0303||28354545|28354545|
funds_us_0707|FIEE|20200121|186.7903|186.7903|187.9292|402.9667|28189380|28189380|-0.606
funds_us_0707|FIEE|20200122|186.4264|186.4264|186.0044|390.1|27900660|27900660|0.2269
funds_us_0707|FIEE|20200123|185.4935|185.4935|182.9924|381.1333|27448860|27448860|1.3668
funds_us_0707|FIEE|20200124|184.0163|184.0163|185.4188|379.3333|27812820|27812820|-0.7564
funds_us_0707|FIEE|20200127|177.2672|177.2672|176.6568|377.7|26498520|26498520|0.3455
funds_us_0707|FIEE|20200128|180.2649|180.2649|179.4506|385.5|26917590|26917590|0.4538
funds_us_0707|FIEE|20200129|180.9678|180.9678|181.2255|404.9|27183825|27183825|-0.1422
funds_us_0707|FIEE|20200130|179.5233|179.5233|178.7158|408.6667|26807370|26807370|0.4518
funds_us_0707|FIEE|20200131|174.6428|174.6428|175.9219|416.4|26388285|26388285|-0.7271
funds_us_0707|FIEE|20200203|175.4857|175.4857|175.8896|418.2667|26383440|26383440|-0.2296
funds_us_0707|FIEE|20200204|181.2827|181.2827|181.5654|429.9667|27234810|27234810|-0.1557
funds_us_0707|FIEE|20200205|185.0956|185.0956|185.1951|404.6333|27779265|27779265|-0.0537
funds_us_0707|FIEE|20200206|186.3452|186.3452|186.1379|407.9|27920685|27920685|0.1114
funds_us_0707|FIEE|20200207|183.4304|183.4304|185.0493|386.6333|27757395|27757395|-0.8748
funds_us_0707|FIEE|20200210|184.0672|184.0672|183.7237|396.3|27558555|27558555|0.187
funds_us_0707|FIEE|20200211|185.8751|185.8751|185.9654|396.9333|27894810|27894810|-0.0486
funds_us_0707|FIEE|20200212|186.5929|186.5929|186.7214|397.4333|28008210|28008210|-0.0688
funds_us_0707|FIEE|20200213|184.7888|184.7888|185.1327|240.6333|27769905|27769905|-0.1858
funds_us_0707|FIEE|20200214|183.6601|183.6601|183.818|229.9333|27572700|27572700|-0.0859
funds_us_0707|FIEE|20200217|||||27572700|27572700|
funds_us_0707|FIEE|20200218|182.9136|182.9136|183.5349|200.5333|27530235|27530235|-0.3385
funds_us_0707|FIEE|20200219|185.1078|185.1078|185.3616|196.8333|27804240|27804240|-0.1369
funds_us_0707|FIEE|20200220|182.5179|182.5179|182.5986|199.9667|27389790|27389790|-0.0442
funds_us_0707|FIEE|20200221|181.9486|181.9486|182.4522|245.9667|27367830|27367830|-0.276
funds_us_0707|FIEE|20200224|167.3245|167.3245|169.1009|251.0333|25365135|25365135|-1.0505
funds_us_0707|FIEE|20200225|158.8573|158.8573|162.7779|271.6667|24416685|24416685|-2.4086
funds_us_0707|FIEE|20200226|160.1813|160.1813|163.0489|325.5333|24457335|24457335|-1.7587
funds_us_0707|FIEE|20200227|150.8931|150.8931|154.6347|548.9|23195205|23195205|-2.4196
funds_us_0707|FIEE|20200228|142.782|142.782|141.3488|714.0333|21202320|21202320|1.0139
funds_us_0707|FIEE|20200302|151.5151|151.5151|147.2969|874|22094535|22094535|2.8637
funds_us_0707|FIEE|20200303|151.3452|151.3452|153.1767|1293.7333|22976505|22976505|-1.1957
funds_us_0707|FIEE|20200304|162.8013|162.8013|158.905|1302.6|23835750|23835750|2.452
funds_us_0707|FIEE|20200305|153.4505|153.4505|156.7112|1385.2667|23506680|23506680|-2.0807
funds_us_0707|FIEE|20200306|146.0724|146.0724|146.8426|1434.9333|22026390|22026390|-0.5245
funds_us_0707|FIEE|20200309|122.9227|122.9227|124.6676|1497.7333|18700140|18700140|-1.3996
funds_us_0707|FIEE|20200310|128.3828|128.3828|119.9476|1621.6667|17992140|17992140|7.0324
funds_us_0707|FIEE|20200311|114.2263|114.2263|117.7777|1675.1667|17666655|17666655|-3.0153
funds_us_0707|FIEE|20200312|84.985|84.985|79.9451|1713.6667|11991765||6.3042
funds_us_0707|FIEE|20200313|91.59|91.59|83.3203|1771.4|12498045|12498045|9.9252
funds_us_0707|FIEE|20200316|72.47|72.47|78.2887|1800.3|11743305|11743305|-7.4324
funds_us_0707|FIEE|20200317|80.6931|80.6931|81.4689|1864.8333|12220335|12220335|-0.9523
funds_us_0707|FIEE|20200318|66.8601|66.8601|72.3017|1864.5333|10845255|10845255|-7.5262
funds_us_0707|FIEE|20200319|74.8449|74.8449|76.0164|1934.8333|||-1.5411
funds_us_0707|FIEE|20200320|73.6223|73.6223|78.0795|2014.4667|11711925|11711925|-5.7085
funds_us_0707|FIEE|20200323|72.5862|72.5862|72.5338|2096.7667|10880070|10880070|0.0722
funds_us_0707|FIEE|20200324|82.5788|82.5788|85.4962|2115.8333|12824430|12824430|-3.4123
funds_us_0707|FIEE|20200325|92.1863|92.1863|91.2096|2183.2|13681440|13681440|1.0708
funds_us_0707|FIEE|20200326|97.9353|97.9353|98.2011|2254.3|14730165|14730165|-0.2707
funds_us_0707|FIEE|20200327|95.0688|95.0688|93.093|2256.4|13963950|13963950|2.1224
funds_us_0707|FIEE|20200330|97.0446|97.0446|96.7926|2257.5|14518890|14518890|0.2604
funds_us_0707|FIEE|20200331|96.2852|96.2852|97.8723|2268.6667|14680845|14680845|-1.6216
funds_us_0707|FIEE|20200401|90.1499|90.1499|92.2615|2316.4333|||-2.2887
funds_us_0707|FIEE|20200402|92.4029|92.4029|92.8225|2379.6667|13923375|13923375|-0.452
funds_us_0707|FIEE|20200403|90.2566|90.2566|90.4516|2344.0667|13567740|13567740|-0.2156
funds_us_0707|FIEE|20200406|95.8247|95.8247|95.982|2365.6|14397300|14397300|-0.1639
funds_us_0707|FIEE|20200407|98.0191|98.0191|99.3023|2346.4333|14895345|14895345|-1.2922
funds_us_0707|FIEE|20200408|99.6703|99.6703|98.3972|2302.3667|14759580|14759580|1.2938
funds_us_0707|FIEE|20200409|102.5106|102.5106|101.6788|2121.2|||0.8181
funds_us_0707|FIEE|20200410|||||15251820|15251820|
funds_us_0707|FIEE|20200413|99.5599|99.5599|101.6416|1946.7|15246240|15246240|-2.0481
funds_us_0707|FIEE|20200414|104.4887|104.4887|103.9375|1803|15590625|15590625|0.5303
funds_us_0707|FIEE|20200415|98.833|98.833|97.1353|1394.9|14570295|14570295|1.7478
funds_us_0707|FIEE|20200416|97.9819|97.9819|97.8742|1385.8667|14681130|14681130|0.11
funds_us_0707|FIEE|20200417|103.6676|103.6676|103.0194|1315.8333|15452910|15452910|0.6292
funds_us_0707|FIEE|20200420|103.0029|103.0029|105.073|1291.4333|15760950|15760950|-1.9702
funds_us_0707|FIEE|20200421|98.1602|98.1602|97.4701|1237.1667|14620515|14620515|0.708
funds_us_0707|FIEE|20200422|101.0089|101.0089|100.8663|1112.4667|15129945|15129945|0.1414
funds_us_0707|FIEE|20200423|98.9383|98.9383|101.9655|1083.7333|||-2.9688
funds_us_0707|FIEE|20200424|101.8439|101.8439|99.869|1065.9667|14980350|14980350|1.9775
funds_us_0707|FIEE|20200427|104.668|104.668|104.0749|1007.1333|15611235||0.5699
funds_us_0707|FIEE|20200428|106.6554|106.6554|107.1507|996.0333|16072605|16072605|-0.4622
funds_us_0707|FIEE|20200429|109.9651|109.9651|109.5431|930.4|16431465|16431465|0.3852
funds_us_0707|FIEE|20200430|106.1204|106.1204|106.7494|913.5|16012410|16012410|-0.5892
funds_us_0707|FIEE|20200501|102.378|102.378|106.1671|918.2|15925065|15925065|-3.569
funds_us_0707|FIEE|20200504|101.2992|101.2992|100.0499|852.7|15007485|15007485|1.2487
funds_us_0707|FIEE|20200505|101.8308|101.8308|102.9891|772.3667|15448365|15448365|-1.1247
funds_us_0707|FIEE|20200506|100.8673|100.8673|101.725|760.7|15258750|15258750|-0.8432
funds_us_0707|FIEE|20200507|103.3013|103.3013|102.8186|716.8|15422790|15422790|0.4695
funds_us_0707|FIEE|20200508|105.3426|105.3426|106.0698|665.6|15910470|15910470|-0.6856
funds_us_0707|FIEE|20200511|105.3798|105.3798|104.9386|690.4333|15740790|15740790|0.4204
funds_us_0707|FIEE|20200512|102.7916|102.7916|106.4669|691.8333|15970035|15970035|-3.4521
funds_us_0707|FIEE|20200513|100.9277|100.9277|102.3564|680.6333|15353460|15353460|-1.3958
funds_us_0707|FIEE|20200514|99.8702|99.8702|98.0844|632.4|14712660|14712660|1.8207
funds_us_0707|FIEE|20200515|99.2678|99.2678|98.9131|538.8667|14836965|14836965|0.3586
funds_us_0707|FIEE|20200518|107.2735|107.2735|106.7854|529.7333|16017810|16017810|0.4571
funds_us_0707|FIEE|20200519|106.016|106.016|107.1169|504.4333|13925197|13925197|-1.0278
funds_us_0707|FIEE|20200520|108.4931|108.4931|109.8503|501.2333|||-1.2355
funds_us_0707|FIEE|20200521|107.0139|107.0139|107.0648|484.8|13918424|13918424|-0.0475
funds_us_0707|FIEE|20200522|105.7618|105.7618||435.7333|13697359|13697359|
funds_us_0707|FIEE|20200525|||||13697359|13697359|
funds_us_0707|FIEE|20200526|109.7508|109.7508|110.3155|522.1333|||-0.5119
funds_us_0707|FIEE|20200527|111.6275|111.6275|110.6193|519.3|||0.9114
funds_us_0707|FIEE|20200528|114.9923|114.9923|115.5653|528|15023489|15023489|-0.4958
funds_us_0707|FIEE|20200529|114.2823|114.2823|113.7308|563.5667|14785004|14785004|0.4849
funds_us_0707|FIEE|20200601|116.7486|116.7486|115.9561|586.9|15074293|15074293|0.6834
funds_us_0707|FIEE|20200602|119.5664|119.5664||561.3333|15585180|15585180|
funds_us_0707|FIEE|20200603|126.7677|126.7677|126.1349|556.6|16397537|16397537|0.5017
funds_us_0707|FIEE|20200604|126.2398|126.2398|126.3666|557.5667||16427658|-0.1003
funds_us_0707|FIEE|20200605|130.1671|130.1671|131.7512|524.7333|17127656|17127656|-1.2023
funds_us_0707|FIEE|20200608|130.964|130.964|130.8278|488.8667|||0.1041
funds_us_0707|FIEE|20200609|129.6912|129.6912|129.9757|520.1333|16896841|16896841|-0.2189
funds_us_0707|FIEE|20200610|130.177|130.177|129.6054|504.5|||0.441
funds_us_0707|FIEE|20200611|116.8453|116.8453|121.3668|533.7|15777684|15777684|-3.7255
funds_us_0707|FIEE|20200612|119.0905|119.0905|119.0685|731.4667|15478905|15478905|0.0185
funds_us_0707|FIEE|20200615|120.886|120.886|118.792|673.0667|15442960|15442960|1.7627
funds_us_0707|FIEE|20200616|124.8486|124.8486|124.3728|666.9667|16168464|16168464|0.3826
funds_us_0707|FIEE|20200617|126.8068|126.8068|126.6364|679.0667|16462732|16462732|0.1346
funds_us_0707|FIEE|20200618|124.277|124.277|124.9134|662.8|16238742|16238742|-0.5095
funds_us_0707|FIEE|20200619|125.0244|125.0244|126.571|668.4333|16454230|16454230|-1.2219
funds_us_0707|FIEE|20200622|126.1679|126.1679|125.7405|648.4|16346265|16346265|0.3399
funds_us_0707|FIEE|20200623|128.1303|128.1303|130.3576|631.6667|16946488|16946488|-1.7086
funds_us_0707|FIEE|20200624|122.2774|122.2774|122.9238|629.0667|14136237|14136237|-0.5259
funds_us_0707|FIEE|20200625|124.5095|124.5095|123.4054|629.0667|14191621|14191621|0.8947
funds_us_0707|FIEE|20200626|122.1676|122.1676|121.9765|626.7667|14027297.5|14027297.5|0.1567
funds_us_0707|FIEE|20200629|123.3416|123.3416|123.6918|621.9333|14224557|14224557|-0.2831
funds_us_0707|FIEE|20200630|123.7656|123.7656|123.2015|617.7667|||0.4579
funds_us_0707|FIEE|20200701|125.0458|125.0458|124.3816|616.2667|14303884|14303884|0.534
funds_us_0707|FIEE|20200702|128.1719|128.1719|128.6726|605.5667|14797349|14797349|-0.3891
funds_us_0707|FIEE|20200703|||||14797349|14797349|
funds_us_0707|FIEE|20200706|130.9522|130.9522|131.9899|605.6|15178838.5|15178838.5|-0.7862
funds_us_0707|FIEE|20200707|127.6789|127.6789|129.4916|599.8333|14891534|14891534|-1.3999
funds_us_0707|FIEE|20200708|130.3134|130.3134|129.1328|514.7333|14850272|14850272|0.9143
funds_us_0707|FIEE|20200709|126.8888|126.8888|126.6898|500.5|14569327|14569327|0.1571
funds_us_0707|FIEE|20200710|129.2359|129.2359|129.1969|475.4667|14857643.5|14857643.5|0.0302
funds_us_0707|FIEE|20200713|130.2865|130.2865|132.5557|457.2|||-1.7119
funds_us_0707|FIEE|20200714|130.8957|130.8957|131.3279|435|15102708.5|15102708.5|-0.3291
funds_us_0707|FIEE|20200715|136.0392|136.0392|136.08|436.1333|15649200|15649200|-0.03
funds_us_0707|FIEE|20200716|134.0977|134.0977|135.036|440.8667|||-0.6949
funds_us_0707|FIEE|20200717|136.1902|136.1902|135.5568|442.9|15589032|15589032|0.4673
funds_us_0707|FIEE|20200720|137.1052|137.1052|137.027|442.7667|15758105|15758105|0.0571
funds_us_0707|FIEE|20200721|139.0732|139.0732|138.6634|437.1667|15946291|15946291|0.2955
funds_us_0707|FIEE|20200722|137.6495|137.6495|137.817|418|15848955|15848955|-0.1215
funds_us_0707|FIEE|20200723|136.3444|136.3444|138.0556|436.2333|15876394|15876394|-1.2395
funds_us_0707|FIEE|20200724|134.2323|134.2323|134.0614|406.2667|15417061|15417061|0.1275
funds_us_0707|FIEE|20200727|136.0292|136.0292|136.6858|216.3333|15718867|15718867|-0.4804
funds_us_0707|FIEE|20200728|135.16|135.16|136.9444|210.8333|||-1.303
funds_us_0707|FIEE|20200729|137.7365|137.7365|137.3961|199.3667|15800551.5|15800551.5|0.2478
funds_us_0707|FIEE|20200730|133.9961|133.9961|132.7261|186.0667|15263501.5|15263501.5|0.9569
funds_us_0707|FIEE|20200731|127.7328|127.7328|130.027|243.2333|14953105|14953105|-1.7644
funds_us_0707|FIEE|20200803|133.89|133.89|133.2815|212.7|15327372.5|15327372.5|0.4566
funds_us_0707|FIEE|20200804|133.7068|133.7068|133.6705|216.8667|||0.0272
funds_us_0707|FIEE|20200805|134.968|134.968|136.3077|206.4667|15675385.5|15675385.5|-0.9829
funds_us_0707|FIEE|20200806|133.876|133.876|133.112|206.4|||0.574
funds_us_0707|FIEE|20200807|132.5191|132.5191|132.2995|206.4333|15214442.5|15214442.5|0.166
funds_us_0707|FIEE|20200810|132.5847|132.5847|132.2995|206.4333|||0.2156
funds_us_0707|FIEE|20200811|134.6592|134.6592|136.6095|218.1|15710092.5|15710092.5|-1.4276
funds_us_0707|FIEE|20200812|140.4224|140.4224|140.8343|217.6333|16195944.5|16195944.5|-0.2925
funds_us_0707|FIEE|20200813|138.9024|138.9024|139.5235|228.9|16045202.5|16045202.5|-0.4452
funds_us_0707|FIEE|20200814|135.9558|135.9558|136.3891|228.4333|15684746.5|15684746.5|-0.3177
funds_us_0707|FIEE|20200817|137.5775|137.5775|137.804|228.4|15847460|15847460|-0.1644
funds_us_0707|FIEE|20200818|137.58|137.58|137.6565|239.9667|15830497.5|15830497.5|-0.0556
funds_us_0707|FIEE|20200819|136.4576|136.4576|139.6576|236.6667|16060624|16060624|-2.2913
funds_us_0707|FIEE|20200820|136.4164|136.4164|135.6802|249.1|15603223|15603223|0.5426
funds_us_0707|FIEE|20200821|133.7695|133.7695|133.4684|248.5667|15348866|15348866|0.2256
funds_us_0707|FIEE|20200824|137.9708|137.9708|138.4974|227.7333|15927201|15927201|-0.3802
funds_us_0707|FIEE|20200825|138.4268|138.4268|137.6832|207.3667|15833568|15833568|0.5401
funds_us_0707|FIEE|20200826|139.8007|139.8007|139.2996|233.7|16019454|16019454|0.3597
funds_us_0707|FIEE|20200827|137.2701|137.2701|136.9314|224.5|15747111|15747111|0.2473
funds_us_0707|FIEE|20200828|137.1887|137.1887|137.5348|222.2667|15816502|15816502|-0.2516
funds_us_0707|FIEE|20200831|136.547|136.547|136.939|222.2|15747985|15747985|-0.2863
funds_us_0707|FIEE|20200901|135.2135|135.2135|136.4069|283.8667|15686793.5|15686793.5|-0.8749
funds_us_0707|FIEE|20200902|139.4697|139.4697|138.7881|310.9667|15960631.5|15960631.5|0.4911
funds_us_0707|FIEE|20200903|134.5964|134.5964|135.4773|295.1|15579889.5||-0.6502
funds_us_0707|FIEE|20200904|133.3726|133.3726|131.1798|312.0333|15085677|15085677|1.6716
funds_us_0707|FIEE|20200907|||||15085677|15085677|
funds_us_0707|FIEE|20200908|131.7146|131.7146|132.4401|304.1333|15230611.5|15230611.5|-0.5478
funds_us_0707|FIEE|20200909|137.3464|137.3464|137.4022|315.5|||-0.0406
funds_us_0707|FIEE|20200910|133.6937|133.6937|136.9314|315.5|15747111|15747111|-2.3645
funds_us_0707|FIEE|20200911|136.2992|136.2992|136.9172|313.8|15745478|15745478|-0.4514
funds_us_0707|FIEE|20200914|137.1106|137.1106|137.9153|255.9|15860259.5|15860259.5|-0.5835
funds_us_0707|FIEE|20200915|138.9219|138.9219|139.334|254.4333|16023410|16023410|-0.2958
funds_us_0707|FIEE|20200916|137.153|137.153|139.4715|253.6|16039222.5|16039222.5|-1.6623
funds_us_0707|FIEE|20200917|137.5415|137.5415|137.4113|253.4333|15802299.5|15802299.5|0.0948
funds_us_0707|FIEE|20200918|135.3238|135.3238|136.8332|254.1667|15735818|15735818|-1.1031
funds_us_0707|FIEE|20200921|127.9595|127.9595|126.8031|254.1|14582356.5||0.912
funds_us_0707|FIEE|20200922|127.0119|127.0119|126.6436|264.9|14564014|14564014|0.2908
funds_us_0707|FIEE|20200923|125.4257|125.4257|127.422|251.6333|||-1.5667
funds_us_0707|FIEE|20200924|125.0762|125.0762|124.2036|252.3333|14283414|14283414|0.7026
funds_us_0707|FIEE|20200925|124.8709|124.8709|123.3254|245.9667|14182421|14182421|1.2532
funds_us_0707|FIEE|20200928|129.3863|129.3863|128.6739|250.2|||0.5536
funds_us_0707|FIEE|20200929|128.7054|128.7054|128.784|253.8667|14810160|14810160|-0.061
funds_us_0707|FIEE|20200930|126.593|126.593|127.4858|240.4667|14660867|14660867|-0.7003
funds_us_0707|FIEE|20201001|127.0114|127.0114|127.6507|249.8333|14679830.5|14679830.5|-0.5008
funds_us_0707|FIEE|20201002|127.4874|127.4874|127.9213|237.4333|14710949.5|14710949.5|-0.3392
funds_us_0707|FIEE|20201005|130.7187|130.7187|130.7751|242.0333|||-0.0431
funds_us_0707|FIEE|20201006|127.4094|127.4094|130.4643|234.7333|15003394.5|15003394.5|-2.3416
funds_us_0707|FIEE|20201007|129.174|129.174|128.9739|236.2|||0.1551
funds_us_0707|FIEE|20201008|131.0662|131.0662|130.6914|208.7333|15029511|15029511|0.2868
funds_us_0707|FIEE|20201009|133.885|133.885||208.7667|15387874|15387874|
funds_us_0707|FIEE|20201012|135.2876|135.2876|135.5497|207.9667|15588215.5|15588215.5|-0.1934
funds_us_0707|FIEE|20201013|131.934|131.934|133.0847|225.3333|15304740.5|15304740.5|-0.8646
funds_us_0707|FIEE|20201014|130.991|130.991|132.1553|161.5333|15197859.5|15197859.5|-0.881
funds_us_0707|FIEE|20201015|125.6214|125.6214|124.7138|167.6|14342087|14342087|0.7277
funds_us_0707|FIEE|20201016|128.5156|128.5156|128.873|160.0667|14820395|14820395|-0.2773
funds_us_0707|FIEE|20201019|126.6205|126.6205|129.2044|143.1333|14858506|14858506|-1.9999
funds_us_0707|FIEE|20201020|128.5293|128.5293|128.6185|143.1333|||-0.0694
funds_us_0707|FIEE|20201021|125.4592|125.4592|126.1381|122.7667|14505881.5|14505881.5|-0.5382
funds_us_0707|FIEE|20201022|125.0137|125.0137|124.7799|123.8333|||0.1874
funds_us_0707|FIEE|20201023|126.799|126.799|126.5208|171.3667|14549892|14549892|0.2199