funds_us_0179|AAXJ|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_0179|AAXJ|Long Name|iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price (USD)|iShares MSCI All Country Asia ex Japan ETF (AAXJ) Total Return Price (USD)|iShares MSCI All Country Asia ex Japan ETF (AAXJ) Net Asset Value (USD)|iShares MSCI All Country Asia ex Japan ETF (AAXJ) 30-Day Average Daily Volume|iShares MSCI All Country Asia ex Japan ETF (AAXJ) Total Assets Under Management (USD)|iShares MSCI All Country Asia ex Japan ETF (AAXJ) Share Class Assets Under Management (USD)|iShares MSCI All Country Asia ex Japan ETF (AAXJ) Discount or Premium to NAV
funds_us_0179|AAXJ|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_0179|AAXJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0179|AAXJ|20241213|75.37|73.7755|75.3868|564099.8667|2578227358|2578227358|-0.0222
funds_us_0179|AAXJ|20241216|74.99|73.4036|75.108|528686.4|2568694689|2568694689|-0.1572
funds_us_0179|AAXJ|20241217|73.73|73.2187|73.4262|496863.3333|2511176377|2511176377|0.4137
funds_us_0179|AAXJ|20241218|72.15|71.6496|72.559|490354.4|2481519334|2481519334|-0.5637
funds_us_0179|AAXJ|20241219|72.48|71.9774|72.5453|448448.7|2481048988|2481048988|-0.09
funds_us_0179|AAXJ|20241220|72.62|72.1164|72.5014|440144.5333|2479547083|2479547083|0.1636
funds_us_0179|AAXJ|20241223|73.25|72.742|73.3259|427721.9667|2507745411|2507745411|-0.1035
funds_us_0179|AAXJ|20241224|73.55|73.0399|73.5522|423400.4667|2515486401|2515486401|-0.003
funds_us_0179|AAXJ|20241226|73.3|72.7917|73.2171|406014.7333|2504026502|2504026502|0.1132
funds_us_0179|AAXJ|20241227|72.99|72.4838|72.8539|402987.8667|2491603996|2491603996|0.1868
funds_us_0179|AAXJ|20241230|72.33|71.8284|72.38|396907.6333|2475396345|2475396345|-0.0691
funds_us_0179|AAXJ|20241231|72.18|71.6794|72.1904|376851.5333|2468910019|2468910019|-0.0143
funds_us_0179|AAXJ|20250102|71.89|71.3915|72.0091|377349.3|2462711799|2462711799|-0.1654
funds_us_0179|AAXJ|20250103|72.73|72.2256|72.7266|357392.1333|2487248569|2487248569|0.0047
funds_us_0179|AAXJ|20250106|72.83|72.3249|72.7544|354546.3667|2488198892|2488198892|0.104
funds_us_0179|AAXJ|20250107|72.17|71.6695|72.2797|363170.8|2471964801|2471964801|-0.1517
funds_us_0179|AAXJ|20250108|71.71|71.2127|71.9834|442962.9|2461833116|2461833116|-0.3798
funds_us_0179|AAXJ|20250110|70.22|69.733|70.5598|474783.5|2413146148|2413146148|-0.4816
funds_us_0179|AAXJ|20250113|69.59|69.1074|69.8484|533932.7|2388813996|2388813996|-0.3699
funds_us_0179|AAXJ|20250114|70.48|69.9912|70.5903|541625.0667|2414187921|2414187921|-0.1562
funds_us_0179|AAXJ|20250115|71.18|70.6864|71.308|536523.6|2438732204|2438732204|-0.1794
funds_us_0179|AAXJ|20250116|71.28|70.7857|71.6075|533771.9333|2448976645|2448976645|-0.4574
funds_us_0179|AAXJ|20250117|71.92|71.4212|72.1556|516729.5333|2467722989|2467722989|-0.3266
funds_us_0179|AAXJ|20250121|72.55|72.0469|72.6432|515574.6667|2484396710|2484396710|-0.1283
funds_us_0179|AAXJ|20250122|72.49|71.9873|72.7756|516887.9333|2488924540|2488924540|-0.3924
funds_us_0179|AAXJ|20250123|72.68|72.176|72.8274|517647.8667|2490697879|2490697879|-0.2024
funds_us_0179|AAXJ|20250124|73.07|72.5633|73.2162|520427.5333|2503992875|2503992875|-0.1996
funds_us_0179|AAXJ|20250127|71.6|71.1035|71.8473|528821.6667|2457178447|2457178447|-0.3442
funds_us_0179|AAXJ|20250128|72.21|71.7092|72.4531|510783.8333|2477897665|2477897665|-0.3356
funds_us_0179|AAXJ|20250129|72.23|71.7291|72.4948|537924.9667|2479322460|2479322460|-0.3653
funds_us_0179|AAXJ|20250130|73.38|72.8711|73.3951|559605.6333|2510113428|2510113428|-0.0206
funds_us_0179|AAXJ|20250131|72.66|72.1561|72.8373|628041.8333|2491035411|2491035411|-0.2434
funds_us_0179|AAXJ|20250203|72|71.5007|72.041|649158.1667|2463803366|2463803366|-0.057
funds_us_0179|AAXJ|20250204|73.35|72.8413|73.4444|640656.5|2511799474|2511799474|-0.1286
funds_us_0179|AAXJ|20250205|73.1|72.5931|73.3297|658630|2507875800|2507875800|-0.3132
funds_us_0179|AAXJ|20250206|73.25|72.742|73.5119|678841.5|2514107691|2514107691|-0.3563
funds_us_0179|AAXJ|20250207|73.3|72.7917|73.668|683516.9667|2519445038|2519445038|-0.4995
funds_us_0179|AAXJ|20250210|74.2|73.6854|74.2641|695567.9|2539831767|2539831767|-0.0863
funds_us_0179|AAXJ|20250211|73.74|73.2286|73.9778|709403.5|2530039708|2530039708|-0.3214
funds_us_0179|AAXJ|20250212|74.34|73.8245|74.5481|715022.5667|2549545527|2549545527|-0.2792
funds_us_0179|AAXJ|20250213|74.75|74.2316|74.764|717645.6667|2556930068|2556930068|-0.0188
funds_us_0179|AAXJ|20250214|75.3|74.7778|75.3039|722627|2575393533|2575393533|-0.0052
funds_us_0179|AAXJ|20250218|75.93|75.4034|76.1187|726975.4333|2603259176|2603259176|-0.2479
funds_us_0179|AAXJ|20250219|75.9|75.3736|76.0116|749621.8667|2599597653|2599597653|-0.1469
funds_us_0179|AAXJ|20250220|76.51|75.9794|76.4136|754940.6667|2613345139|2613345139|0.1262
funds_us_0179|AAXJ|20250221|76.56|76.0291|76.5907|754950.5333|2619402853|2619402853|-0.0401
funds_us_0179|AAXJ|20250224|75.2|74.6785|75.3561|701944.9333|2577179100|2577179100|-0.2072
funds_us_0179|AAXJ|20250225|75.23|74.7083|75.3466|669386.8667|2576855057|2576855057|-0.1548
funds_us_0179|AAXJ|20250226|76.2|75.6716|76.3553|600548.2333|2611350488|2611350488|-0.2034
funds_us_0179|AAXJ|20250227|74.62|74.1025|75.137|590212.2333|2569684313|2569684313|-0.688
funds_us_0179|AAXJ|20250228|73.67|73.1591|73.8037|592082.0667|2524087437|2524087437|-0.1812
funds_us_0179|AAXJ|20250303|72.83|72.3249|73.0538|612391.7333|2439996231|2439996231|-0.3063
funds_us_0179|AAXJ|20250304|73.67|73.1591|73.7323|620368.9|2462659097|2462659097|-0.0845
funds_us_0179|AAXJ|20250305|76.03|75.5027|76.2437|619306.5667|2546540672|2546540672|-0.2803
funds_us_0179|AAXJ|20250306|75.63|75.1055|75.8049|633654.2667|2531884915|2531884915|-0.2308
funds_us_0179|AAXJ|20250307|75.86|75.3339|76.1031|644239.9|2541843281|2541843281|-0.3194
funds_us_0179|AAXJ|20250310|73.95|73.4372|74.0965|650483.6667|2474824592|2474824592|-0.1978
funds_us_0179|AAXJ|20250311|74.61|74.0926|74.7642|659015.9667|2497125546|2497125546|-0.2063
funds_us_0179|AAXJ|20250312|75.07|74.5494|75.2416|685887.7667|2513070957|2513070957|-0.2281
funds_us_0179|AAXJ|20250313|74.59|74.0727|74.6948|659038.1667|2494806567|2494806567|-0.1403
funds_us_0179|AAXJ|20250314|75.86|75.3339|75.8137|645530.6333|2532178457|2532178457|0.061
funds_us_0179|AAXJ|20250317|77.09|76.5554|77.0548|588484.3333|2573630885|2573630885|0.0457
funds_us_0179|AAXJ|20250318|76.71|76.178|76.7827|568644.9|2564540629|2564540629|-0.0946
funds_us_0179|AAXJ|20250319|76.92|76.3866|77.0673|569053.4|2574047203|2574047203|-0.1911
funds_us_0179|AAXJ|20250320|76.08|75.5524|76.4617|543366.0333|2553822057|2553822057|-0.4993
funds_us_0179|AAXJ|20250321|75.77|75.2445|76.0658|532912.9333|2540597913|2540597913|-0.3889
funds_us_0179|AAXJ|20250324|76.06|75.5325|76.3586|540467.0667|2550376114|2550376114|-0.391
funds_us_0179|AAXJ|20250325|75.83|75.3041|76.0049|534173.4667|2538564958|2538564958|-0.2302
funds_us_0179|AAXJ|20250326|75.24|74.7182|75.463|531430.7667|2520463769|2520463769|-0.2955
funds_us_0179|AAXJ|20250327|75.7|75.175|75.9244|526717.1667|2535873459|2535873459|-0.2955
funds_us_0179|AAXJ|20250328|74.18|73.6656|74.5038|525900.4667|2488427669|2488427669|-0.4346
funds_us_0179|AAXJ|20250331|74|73.4868|74.2479|527072.7333|2479880202|2479880202|-0.3339
funds_us_0179|AAXJ|20250401|74.34|73.8245|74.5603|547010.6333|2490313656|2490313656|-0.2955
funds_us_0179|AAXJ|20250402|74.5|73.9834|74.7351|525771.4667|2496152353|2496152353|-0.3146
funds_us_0179|AAXJ|20250403|72.78|72.2753|72.8696|522756.5|2433843310|2433843310|-0.1229
funds_us_0179|AAXJ|20250404|68.89|68.4123|69.6421|540393.9|2326046147|2326046147|-1.0799
funds_us_0179|AAXJ|20250407|66.06|65.6019|67.3801|531665.3667|2250495443|2250495443|-1.9592
funds_us_0179|AAXJ|20250408|65|64.5492|65.6291|553490.7667|2192011253|2192011253|-0.9585
funds_us_0179|AAXJ|20250409|69.64|69.1571|68.7992|568809.1333|2270374452|2270374452|1.2221
funds_us_0179|AAXJ|20250410|68.12|67.6476|67.9776|617854.7|2243259168|2243259168|0.2096
funds_us_0179|AAXJ|20250411|70.53|70.0409|69.9687|624981.7667|2308966681|2308966681|0.8022
funds_us_0179|AAXJ|20250414|71.07|70.5771|70.9211|597562.7667|2340394689|2340394689|0.21
funds_us_0179|AAXJ|20250415|71.05|70.5573|71.263|589310.1333|2351678998|2351678998|-0.2989
funds_us_0179|AAXJ|20250416|70.01|69.5245|70.0793|583946.1|2312617604|2312617604|-0.0989
funds_us_0179|AAXJ|20250417|70.61|70.1203|70.8835|579592.3333|2339156405|2339156405|-0.3859
funds_us_0179|AAXJ|20250421|70.57|70.0806|70.8666|573189.9667|2338598617|2338598617|-0.4186
funds_us_0179|AAXJ|20250422|71.67|71.173|71.9703|567424.1|2375020986|2375020986|-0.4173
funds_us_0179|AAXJ|20250423|72.58|72.0767|72.9242|553331.3667|2406498853|2406498853|-0.472
funds_us_0179|AAXJ|20250424|73.35|72.8413|73.5236|527700.0667|2426277226|2426277226|-0.2361
funds_us_0179|AAXJ|20250425|73.12|72.6129|73.2367|524319.4667|2416812608|2416812608|-0.1594
funds_us_0179|AAXJ|20250428|73.23|72.7222|73.3603|517387.2333|2420890761|2420890761|-0.1777
funds_us_0179|AAXJ|20250429|73.44|72.9307|73.6347|510800.8333|2429946587|2429946587|-0.2645
funds_us_0179|AAXJ|20250430|73.81|73.2981|74.1224|525426.3|2446040642|2446040642|-0.4215
funds_us_0179|AAXJ|20250501|73.85|73.3379|74.4662|523704.6333|2457386060|2457386060|-0.8275
funds_us_0179|AAXJ|20250502|76.22|75.6914|76.1856|538029.3333|2514124429|2514124429|0.0452
funds_us_0179|AAXJ|20250505|77.12|76.5852|76.3561|527421.5667|2519752183|2519752183|1.0004
funds_us_0179|AAXJ|20250506|76.7|76.1681|76.4689|517389.9|2523474956|2523474956|0.3022
funds_us_0179|AAXJ|20250507|75.78|75.2545|76.2297|531998.4333|2515579331|2515579331|-0.5899
funds_us_0179|AAXJ|20250508|75.55|75.0261|75.9883|543186|2507613077|2507613077|-0.5768
funds_us_0179|AAXJ|20250509|76.02|75.4928|76.2229|541223.0333|2515356035|2515356035|-0.2662
funds_us_0179|AAXJ|20250512|78.09|77.5485|78.5132|547385.5333|2590937224|2590937224|-0.5391
funds_us_0179|AAXJ|20250513|78.05|77.5087|78.4122|552584.8|2587603933|2587603933|-0.462
funds_us_0179|AAXJ|20250514|78.8|78.2535|79.1118|532789.7333|2610690022|2610690022|-0.3942
funds_us_0179|AAXJ|20250515|78.7|78.1542|79.0152|538332.8|2607501120|2607501120|-0.3989
funds_us_0179|AAXJ|20250516|78.64|78.0946|78.9069|531380.3|2556585186|2556585186|-0.3383
funds_us_0179|AAXJ|20250519|78.81|78.2635|78.8986|510141.6|2556314893|2556314893|-0.1123
funds_us_0179|AAXJ|20250520|78.61|78.0649|78.5392|497905.9333|2544669511|2544669511|0.0902
funds_us_0179|AAXJ|20250521|78.56|78.0152|78.6554|463499.9667|2548434574|2548434574|-0.1213
funds_us_0179|AAXJ|20250522|78.35|77.8067|78.5095|456309.1667|2543708784|2543708784|-0.2032
funds_us_0179|AAXJ|20250523|78.61|78.0649|78.6498|407905.5333|2548253108|2548253108|-0.0506
funds_us_0179|AAXJ|20250527|78.47|77.9258|78.569|397449.2333|2545635148|2545635148|-0.126
funds_us_0179|AAXJ|20250528|78.03|77.4889|78.2359|399389.1667|2534843895|2534843895|-0.2632
funds_us_0179|AAXJ|20250529|78.47|77.9258|78.4223|406750.5333|2540882206|2540882206|0.0608
funds_us_0179|AAXJ|20250530|77.45|76.9129|77.6552|407900.2667|2516030088|2516030088|-0.2643
funds_us_0179|AAXJ|20250602|78.21|77.6676|78.3286|405266.9|2537845578|2537845578|-0.1514
funds_us_0179|AAXJ|20250603|78.32|77.7769|78.4481|418820.3667|2541718346|2541718346|-0.1633
funds_us_0179|AAXJ|20250604|79.47|78.9189|79.4184|411363.4667|2573157402|2573157402|0.0649
funds_us_0179|AAXJ|20250605|79.87|79.3161|79.9089|404265.0667|2589049028|2589049028|-0.0487
funds_us_0179|AAXJ|20250606|80.21|79.6538|80.2038|402100.1|2598602260|2598602260|0.0078
funds_us_0179|AAXJ|20250609|80.92|80.3588|80.961|398914.9333|2623135937|2623135937|-0.0506
funds_us_0179|AAXJ|20250610|81.41|80.8454|81.4219|407761.9333|2638068522|2638068522|-0.0146
funds_us_0179|AAXJ|20250611|81.88|81.3122|81.7084|440235.6667|2647352019|2647352019|0.21
funds_us_0179|AAXJ|20250612|82.02|81.4512|81.735|442266.5667|2648214734|2648214734|0.3487
funds_us_0179|AAXJ|20250613|80.74|80.1801|80.6223|460084.4667|2612163957|2612163957|0.1459
funds_us_0179|AAXJ|20250616|81.14|81.14|80.858|448801.1|2652143107|2652143107|0.3487
funds_us_0179|AAXJ|20250617|80.18|80.18|80.2892|453355.7667|2633484249|2633484249|-0.136
funds_us_0179|AAXJ|20250618|80.13|80.13|80.1644|452011.6333|2629393834|2629393834|-0.043
funds_us_0179|AAXJ|20250620|79.53|79.53|79.7307|466260.6333|2615165868|2615165868|-0.2517
funds_us_0179|AAXJ|20250623|80.21|80.21|79.9498|457875.1333|2622353849|2622353849|0.3254
funds_us_0179|AAXJ|20250624|82.28|82.28|82.0691|474135.4667|2691867037|2691867037|0.257
funds_us_0179|AAXJ|20250625|82.56|82.56|82.2643|496816.5333|2698269613|2698269613|0.3594
funds_us_0179|AAXJ|20250626|82.89|82.89|82.8337|498346.2333|2716945694|2716945694|0.068
funds_us_0179|AAXJ|20250627|82.65|82.65|82.8324|499783.3667|2716901423|2716901423|-0.2202
funds_us_0179|AAXJ|20250630|82.62|82.62|82.3494|526655.1667|2701058739|2701058739|0.3287
funds_us_0179|AAXJ|20250701|82.79|82.79|82.7014|533927.4333|2712606643|2712606643|0.1071
funds_us_0179|AAXJ|20250702|83.06|83.06|82.9965|546481.0667|2722284585|2722284585|0.0765
funds_us_0179|AAXJ|20250703|83.37|83.37|83.3329|540553.3|2766652915|2766652915|0.0445
funds_us_0179|AAXJ|20250707|82.05|82.05|82.2202|602322.8|2729709937|2729709937|-0.207
funds_us_0179|AAXJ|20250708|82.61|82.61|82.743|599282.3667|2747067054|2747067054|-0.1607
funds_us_0179|AAXJ|20250709|82.49|82.49|82.6342|600799.1|2743457033|2743457033|-0.1746
funds_us_0179|AAXJ|20250710|82.87|82.87|82.9828|594377.9333|2755029705|2755029705|-0.136
funds_us_0179|AAXJ|20250711|82.72|82.72|82.7975|594818.4667|2748876914|2748876914|-0.0936
funds_us_0179|AAXJ|20250714|82.95|82.95|83.0735|584852.2333|2758039094|2758039094|-0.1486
funds_us_0179|AAXJ|20250715|83.69|83.69|83.9797|587208.3333|2788126517|2788126517|-0.345
funds_us_0179|AAXJ|20250716|84.13|84.13|84.0503|602056.2333|2790469982|2790469982|0.0948
funds_us_0179|AAXJ|20250717|84.59|84.59|84.5078|583709.9667|2805659745|2805659745|0.0972
funds_us_0179|AAXJ|20250718|84.61|84.61|84.6327|594413.8|2809806237|2809806237|-0.0268
funds_us_0179|AAXJ|20250721|85.16|85.16|85.0088|616215.0333|2822292757|2822292757|0.1778
funds_us_0179|AAXJ|20250722|85.2|85.2|84.7677|623547.4|2814288918|2814288918|0.5099
funds_us_0179|AAXJ|20250723|86.07|86.07|85.8828|638389.4333|2851310290|2851310290|0.2179
funds_us_0179|AAXJ|20250724|85.71|85.71|85.6287|638928.8667|2842873223|2842873223|0.0949
funds_us_0179|AAXJ|20250725|85.48|85.48|85.4473|606748.2333|2836851327|2836851327|0.0382
funds_us_0179|AAXJ|20250728|85.02|85.02|85.1344|589800.4333|2826463217|2826463217|-0.1344
funds_us_0179|AAXJ|20250729|85|85|85.0128|588066.0667|2822426257|2822426257|-0.0151
funds_us_0179|AAXJ|20250730|84.32|84.32|84.5773|586120.3667|2807966583|2807966583|-0.3042
funds_us_0179|AAXJ|20250731|83.71|83.71|83.9483|654768.4333|2787084159|2787084159|-0.2839
funds_us_0179|AAXJ|20250801|82.9|82.9|82.6128|658551.5333|2742744713|2742744713|0.3477
funds_us_0179|AAXJ|20250804|83.8|83.8|83.8962|629258.0333|2785354885|2785354885|-0.1147
funds_us_0179|AAXJ|20250805|84.08|84.08|84.1099|623733.3333|2792447306|2792447306|-0.0355
funds_us_0179|AAXJ|20250806|84.32|84.32|84.2559|611886.9|2797296847|2797296847|0.076
funds_us_0179|AAXJ|20250807|85.04|85.04|85.0781|588136.4667|2824593600|2824593600|-0.0448
funds_us_0179|AAXJ|20250808|84.94|84.94|84.8467|595499.8333|2816909977|2816909977|0.11
funds_us_0179|AAXJ|20250811|84.72|84.72|84.6904|590680.1|2811720697|2811720697|0.035
funds_us_0179|AAXJ|20250812|85.9|85.9|85.5623|561140.0667|2840668278|2840668278|0.3947
funds_us_0179|AAXJ|20250813|87.12|87.12|86.7985|561420.4667|2881709199|2881709199|0.3704
funds_us_0179|AAXJ|20250814|85.89|85.89|86.0675|547851.6|2857441277|2857441277|-0.2062
funds_us_0179|AAXJ|20250815|85.95|85.95|86.1517|554994.8|2860237899|2860237899|-0.2342
funds_us_0179|AAXJ|20250818|86.51|86.51|86.312|490672.8333|2865558622|2865558622|0.2294
funds_us_0179|AAXJ|20250819|85.87|85.87|85.7795|498343.7667|2847878243|2847878243|0.1055
funds_us_0179|AAXJ|20250820|85.65|85.65|85.4483|504762.9667|2836882062|2836882062|0.2361
funds_us_0179|AAXJ|20250821|85.59|85.59|85.5283|505657.7667|2839538863|2839538863|0.0722
funds_us_0179|AAXJ|20250822|87.18|87.18|86.5904|510085.8333|2874801073|2874801073|0.6809
funds_us_0179|AAXJ|20250825|86.83|86.83|86.8668|519106.8333|2883978723|2883978723|-0.0424
funds_us_0179|AAXJ|20250826|86.67|86.67|86.6408|518146.5333|2876476177|2876476177|0.0336
funds_us_0179|AAXJ|20250827|85.96|85.96|85.8291|493081.2|2849526626|2849526626|0.1525
funds_us_0179|AAXJ|20250828|86.32|86.32|85.9001|495814.8333|2851883899|2851883899|0.4888
funds_us_0179|AAXJ|20250829|85.87|85.87|85.6174|480304.3667|2842499275|2842499275|0.295
funds_us_0179|AAXJ|20250902|85.85|85.85|85.8541|475674.2333|2850357653|2850357653|-0.0048
funds_us_0179|AAXJ|20250903|86.22|86.22|86.1053|474802.7667|2858697071|2858697071|0.1332
funds_us_0179|AAXJ|20250904|85.82|85.82|85.8553|469266.8333|2850395561|2850395561|-0.0411
funds_us_0179|AAXJ|20250905|86.93|86.93|86.6041|465663|2875256605|2875256605|0.3763
funds_us_0179|AAXJ|20250908|87.81|87.81|87.4005|462659.0667|2901698201|2901698201|0.4685
funds_us_0179|AAXJ|20250909|88.43|88.43|88.3456|469975.2333|2933072707|2933072707|0.0956
funds_us_0179|AAXJ|20250910|89.05|89.05|88.9603|461427.3|3024663758|3024663758|0.1008
funds_us_0179|AAXJ|20250911|90.34|90.34|89.8596|468341.4|3055225342|3055225342|0.5346
funds_us_0179|AAXJ|20250912|90.21|90.21|90.1536|409657.7|3101285028|3101285028|0.0625
funds_us_0179|AAXJ|20250915|90.84|90.84|90.5115|418237.4667|3113595103|3113595103|0.363
funds_us_0179|AAXJ|20250916|91.51|91.51|91.3815|415057.6333|3180074880|3180074880|0.1407
funds_us_0179|AAXJ|20250917|91.87|91.87|91.6733|413067.3667|3190230329|3190230329|0.2146
funds_us_0179|AAXJ|20250918|91.52|91.52|91.625|416666.5667|3188548479|3188548479|-0.1145
funds_us_0179|AAXJ|20250919|91.11|91.11|90.9986|421123.2333|3166751040|3166751040|0.1224
funds_us_0179|AAXJ|20250922|91.49|91.49|91.4028|405157.5333|3180816556|3180816556|0.0954
funds_us_0179|AAXJ|20250923|91.19|91.19|91.0706|406819.7333|3169256300|3169256300|0.1311
funds_us_0179|AAXJ|20250924|90.89|90.89|91.157|412890.1333|3172263417|3172263417|-0.2929
funds_us_0179|AAXJ|20250925|90.58|90.58|90.9054|409403.7667|3163509102|3163509102|-0.358
funds_us_0179|AAXJ|20250926|90.06|90.06|89.9612|412135.2|3130650979|3130650979|0.1098
funds_us_0179|AAXJ|20250929|90.94|90.94|90.9518|410385.6667|3165124318|3165124318|-0.013
funds_us_0179|AAXJ|20250930|91.22|91.22|91.187|431658.1667|3173305949|3173305949|0.0362
funds_us_0179|AAXJ|20251001|92.2|92.2|92.1375|438660.1|3206386568|3206386568|0.0678
funds_us_0179|AAXJ|20251002|92.88|92.88|92.8942|441706.0333|3232719244|3232719244|-0.0153
funds_us_0179|AAXJ|20251003|93.08|93.08|93.1557|455222.9|3241819150|3241819150|-0.0813
funds_us_0179|AAXJ|20251006|93.58|93.58|93.8305|458679.5333|3265301465|3265301465|-0.267
funds_us_0179|AAXJ|20251007|92.96|92.96|93.3177|458324.5333|3247456805|3247456805|-0.3833
funds_us_0179|AAXJ|20251008|93.5|93.5|93.846|449449.2333|3265840487|3265840487|-0.3687
funds_us_0179|AAXJ|20251009|92.61|92.61|93.0796|450135.5|3239171273|3239171273|-0.5046
funds_us_0179|AAXJ|20251010|89|89|89.5295|460813.0333|3115624971|3115624971|-0.5914
funds_us_0179|AAXJ|20251013|91.69|91.69|92.0406|468313.8|3203013507|3203013507|-0.3809
funds_us_0179|AAXJ|20251014|90.78|90.78|91.0636|503612.3|3169014110|3169014110|-0.3115
funds_us_0179|AAXJ|20251015|92.32|92.32|92.3885|519457.8333|3215121505|3215121505|-0.0742
funds_us_0179|AAXJ|20251016|92.85|92.85|92.8515|514377|3231230637|3231230637|-0.0016
funds_us_0179|AAXJ|20251017|92.89|92.89|92.8097|535981.9333|3229777976|3229777976|0.0865
funds_us_0179|AAXJ|20251020|94.18|94.18|94.1975|551478.1|3278074458|3278074458|-0.0186
funds_us_0179|AAXJ|20251021|93.31|93.31|93.5334|543616.2|3254961858|3254961858|-0.2388
funds_us_0179|AAXJ|20251022|92.99|92.99|93.0514|539174.6333|3238189351|3238189351|-0.066
funds_us_0179|AAXJ|20251023|93.8|93.8|93.8751|530287.3333|3266852936|3266852936|-0.08
funds_us_0179|AAXJ|20251024|94.46|94.46|94.6339|513980|3293260090|3293260090|-0.1838
funds_us_0179|AAXJ|20251027|95.73|95.73|95.8601|504612.4667|3335930932|3335930932|-0.1357
funds_us_0179|AAXJ|20251028|95.63|95.63|95.6173|531895.5|3327481659|3327481659|0.0133
funds_us_0179|AAXJ|20251029|96.2|96.2|96.2017|540775.9333|3347818600|3347818600|-0.0018
funds_us_0179|AAXJ|20251030|94.92|94.92|95.3837|544008.0333|3319351793|3319351793|-0.4861
funds_us_0179|AAXJ|20251031|94.77|94.77|94.864|539119.3667|3301268719|3301268719|-0.0991
funds_us_0179|AAXJ|20251103|95.62|95.62|96.0186|539985.5667|3341445552|3341445552|-0.4151
funds_us_0179|AAXJ|20251104|93.81|93.81|94.3239|591925.2|3282470533|3282470533|-0.5448
funds_us_0179|AAXJ|20251105|94.54|94.54|94.4648|596368.3667|3287376487|3287376487|0.0796
funds_us_0179|AAXJ|20251106|93.74|93.74|93.9562|604811.6|3213300541|3213300541|-0.2301
funds_us_0179|AAXJ|20251107|93.33|93.33|93.4885|610565.9667|3197307265|3197307265|-0.1696
funds_us_0179|AAXJ|20251110|95.01|95.01|95.0838|611215.7|3251866487|3251866487|-0.0776
funds_us_0179|AAXJ|20251111|94.99|94.99|95.0135|608197.9333|3249460614|3249460614|-0.0247
funds_us_0179|AAXJ|20251112|95.02|95.02|95.2047|587497.2333|3255999932|3255999932|-0.194
funds_us_0179|AAXJ|20251113|93.9|93.9|94.2802|590749.7667|3205525605|3205525605|-0.4032
funds_us_0179|AAXJ|20251114|93.91|93.91|93.8404|586434.1|3190572031|3190572031|0.0742
funds_us_0179|AAXJ|20251117|92.87|92.87|93.3171|588533.4|3172781587|3172781587|-0.4791
funds_us_0179|AAXJ|20251118|92.21|92.21|92.331|610870.9667|3139255264|3139255264|-0.1311
funds_us_0179|AAXJ|20251119|91.85|91.85|92.1089|621327.9333|3131701346|3131701346|-0.281
funds_us_0179|AAXJ|20251120|90.58|90.58|90.8924|635526.2667|3090340629|3090340629|-0.3437
funds_us_0179|AAXJ|20251121|90.55|90.55|90.6209|647543.3333|3081110731|3081110731|-0.0782
funds_us_0179|AAXJ|20251124|91.58|91.58|91.5883|643800.8|3114002214|3114002214|-0.0091
funds_us_0179|AAXJ|20251125|91.79|91.79|91.95|600955.8667|3126298692|3126298692|-0.174
funds_us_0179|AAXJ|20251126|92.38|92.38|92.6985|583123.1|3151750311|3151750311|-0.3436
funds_us_0179|AAXJ|20251128|92.66|92.66|92.592|575364.0333|3148128697|3148128697|0.0734
funds_us_0179|AAXJ|20251201|92.52|92.52|92.7523|555029.8|3153578770|3153578770|-0.2505
funds_us_0179|AAXJ|20251202|92.51|92.51|92.9671|540884|3160881509|3160881509|-0.4917
funds_us_0179|AAXJ|20251203|92.49|92.49|92.7294|544597.8333|3152799633|3152799633|-0.2582
funds_us_0179|AAXJ|20251204|92.32|92.32|92.6229|547509.9333|3149180086|3149180086|-0.3271
funds_us_0179|AAXJ|20251205|93.28|93.28|93.5602|549175.2|3181048149|3181048149|-0.2995
funds_us_0179|AAXJ|20251208|93.1|93.1|93.4886|550656.7333|3178613392|3178613392|-0.4157
funds_us_0179|AAXJ|20251209|92.8|92.8|93.0998|546038.9|3165394741|3165394741|-0.3221
funds_us_0179|AAXJ|20251210|93.75|93.75|93.8344|529512.8333|3190369000|3190369000|-0.0899
funds_us_0179|AAXJ|20251211|93.13|93.13|93.1797|523156.8667|3168110402|3168110402|-0.0534
funds_us_0179|AAXJ|20251212|91.88|91.88|92.434|522273.3333|3124269002|3124269002|-0.5993