funds_us_0261|ACWV|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_0261|ACWV|Long Name|iShares MSCI Global Min Vol Factor ETF (ACWV) Price (USD)|iShares MSCI Global Min Vol Factor ETF (ACWV) Total Return Price (USD)|iShares MSCI Global Min Vol Factor ETF (ACWV) Net Asset Value (USD)|iShares MSCI Global Min Vol Factor ETF (ACWV) 30-Day Average Daily Volume|iShares MSCI Global Min Vol Factor ETF (ACWV) Total Assets Under Management (USD)|iShares MSCI Global Min Vol Factor ETF (ACWV) Share Class Assets Under Management (USD)|iShares MSCI Global Min Vol Factor ETF (ACWV) Discount or Premium to NAV
funds_us_0261|ACWV|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_0261|ACWV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0261|ACWV|20241213|113.22|110.4671|113.3918|124402.7333|4195495696|4195495696|-0.1515
funds_us_0261|ACWV|20241216|112.71|109.9695|112.8449|124407.7333|4175260058|4175260058|-0.1195
funds_us_0261|ACWV|20241217|110.75|109.6437|110.7571|129120.4|4098011029|4098011029|-0.0064
funds_us_0261|ACWV|20241218|108.6|107.5152|109.0866|134975.2|4036202618|4036202618|-0.446
funds_us_0261|ACWV|20241219|108.82|107.733|108.8885|142630.9|4028874251|4028874251|-0.0629
funds_us_0261|ACWV|20241220|109.3|108.2082|109.3459|147373.3667|4045798893|4045798893|-0.042
funds_us_0261|ACWV|20241223|109.475|108.3814|109.6285|150157.1|4012403732|4012403732|-0.14
funds_us_0261|ACWV|20241224|110.2|109.0992|110.2073|151155.9667|4011544051|4011544051|-0.0066
funds_us_0261|ACWV|20241226|110.29|109.1883|110.2474|153015.9667|4013006766|4013006766|0.0386
funds_us_0261|ACWV|20241227|110|108.9012|109.9722|152296.6333|4002989080|4002989080|0.0253
funds_us_0261|ACWV|20241230|109.08|107.9904|109.2034|152795.9667|3975002110|3975002110|-0.113
funds_us_0261|ACWV|20241231|109.2|108.1092|109.2147|153912.9|3975416182|3975416182|-0.0135
funds_us_0261|ACWV|20250102|108.93|107.8419|109.0001|149432.4333|3967604517|3967604517|-0.0643
funds_us_0261|ACWV|20250103|109.32|108.228|109.3943|145892.6|3981951694|3981951694|-0.0679
funds_us_0261|ACWV|20250106|108.67|107.5845|108.705|146116.5|3956863197|3956863197|-0.0322
funds_us_0261|ACWV|20250107|108.6|107.5152|108.57|142882.7|3951949149|3951949149|0.0276
funds_us_0261|ACWV|20250108|108.76|107.6736|108.8389|143382.0333|3961737644|3961737644|-0.0725
funds_us_0261|ACWV|20250110|107.24|106.1687|107.3347|146042.1667|3906982219|3906982219|-0.0882
funds_us_0261|ACWV|20250113|107.69|106.6142|107.6351|148944.7667|3917916032|3917916032|0.051
funds_us_0261|ACWV|20250114|108.14|107.0597|108.2083|148480.3|3938782564|3938782564|-0.0631
funds_us_0261|ACWV|20250115|108.71|107.6241|108.7748|149975.6667|3959402132|3959402132|-0.0596
funds_us_0261|ACWV|20250116|109.25|108.1587|109.2683|127189.6667|3977365472|3977365472|-0.0167
funds_us_0261|ACWV|20250117|109.42|108.327|109.4675|129627.2333|3984616225|3984616225|-0.0434
funds_us_0261|ACWV|20250121|110.5|109.3962|110.2739|133917.4|4013969131|4013969131|0.2051
funds_us_0261|ACWV|20250122|110.05|108.9507|110.0645|135632.8667|4006347841|4006347841|-0.0132
funds_us_0261|ACWV|20250123|110.595|109.4902|110.4558|136281.2333|4020590072|4020590072|0.126
funds_us_0261|ACWV|20250124|110.76|109.6536|110.6378|138479.4667|4027217652|4027217652|0.1104
funds_us_0261|ACWV|20250127|112.03|110.9109|111.7179|137552.1333|4066533081|4066533081|0.2793
funds_us_0261|ACWV|20250128|111.56|110.4456|111.5311|138933.1667|4059732072|4059732072|0.0259
funds_us_0261|ACWV|20250129|111.62|110.505|111.6131|137890.8667|4062717494|4062717494|0.0062
funds_us_0261|ACWV|20250130|112.82|111.693|112.6507|138225.3|4100484778|4100484778|0.1503
funds_us_0261|ACWV|20250131|112.11|110.9901|112.1591|140955.4|4082591237|4082591237|-0.0438
funds_us_0261|ACWV|20250203|112.65|111.5247|112.5389|139423.8333|4096416731|4096416731|0.0987
funds_us_0261|ACWV|20250204|112.74|111.6138|112.7162|134232.2|4102869840|4102869840|0.0211
funds_us_0261|ACWV|20250205|113.49|112.3563|113.4919|123105.4|4131104668|4131104668|-0.0017
funds_us_0261|ACWV|20250206|113.35|112.2177|113.3739|118426.4333|4126810388|4126810388|-0.0211
funds_us_0261|ACWV|20250207|112.92|111.792|112.9941|117329.5667|4112986453|4112986453|-0.0656
funds_us_0261|ACWV|20250210|113.39|112.2573|113.3733|117282.8333|4126787389|4126787389|0.0147
funds_us_0261|ACWV|20250211|113.52|112.386|113.4971|116257.8333|4131293523|4131293523|0.0202
funds_us_0261|ACWV|20250212|113.38|112.2474|113.3364|116352.2333|4125444507|4125444507|0.0385
funds_us_0261|ACWV|20250213|114.34|113.1978|114.2661|116423.7333|4159285040|4159285040|0.0647
funds_us_0261|ACWV|20250214|113.57|112.4355|113.5165|114281.0333|4132000186|4132000186|0.0471
funds_us_0261|ACWV|20250218|113.82|112.683|113.8201|176601.8333|4143051162|4143051162|-0.0001
funds_us_0261|ACWV|20250219|113.99|112.8513|114.1023|249238.7667|4153325001|4153325001|-0.0985
funds_us_0261|ACWV|20250220|114.19|113.0493|114.27|269107.5|3953743643|3953743643|-0.0701
funds_us_0261|ACWV|20250221|113.87|112.7325|114.0054|358897.6|3727976852|3727976852|-0.1188
funds_us_0261|ACWV|20250224|114.17|113.0295|114.234|368286.7333|3678334677|3678334677|-0.056
funds_us_0261|ACWV|20250225|115.21|114.0591|115.1564|366775.3667|3431660633|3431660633|0.0465
funds_us_0261|ACWV|20250226|114.48|113.3364|114.6125|364759.8|3392530478|3392530478|-0.1156
funds_us_0261|ACWV|20250227|114.35|113.2077|114.491|364852.1333|3388934108|3388934108|-0.1232
funds_us_0261|ACWV|20250228|115.03|113.8809|115.183|366766.9333|3409416573|3409416573|-0.1328
funds_us_0261|ACWV|20250303|115.42|114.267|115.4948|369647.4333|3418645939|3418645939|-0.0648
funds_us_0261|ACWV|20250304|114.56|113.4156|114.6293|372323.3667|3370100935|3370100935|-0.0604
funds_us_0261|ACWV|20250305|115.53|114.3759|115.6081|369923.7333|3398878939|3398878939|-0.0676
funds_us_0261|ACWV|20250306|115.02|113.871|115.1449|371430.9667|3385258855|3385258855|-0.1084
funds_us_0261|ACWV|20250307|115.89|114.7323|116.0047|371294.7333|3387337801|3387337801|-0.0989
funds_us_0261|ACWV|20250310|115.24|114.0888|115.3296|372693.2|3367624784|3367624784|-0.0777
funds_us_0261|ACWV|20250311|114.14|112.9998|114.3258|371524.7333|3338313681|3338313681|-0.1625
funds_us_0261|ACWV|20250312|113.54|112.4058|113.6501|377268.9|3318584065|3318584065|-0.0969
funds_us_0261|ACWV|20250313|113.65|112.5147|113.6594|377731.5667|3318853374|3318853374|-0.0082
funds_us_0261|ACWV|20250314|114.61|113.4651|114.6331|383780.5667|3347285878|3347285878|-0.0201
funds_us_0261|ACWV|20250317|115.92|114.762|115.937|384767.6667|3385361042|3385361042|-0.0147
funds_us_0261|ACWV|20250318|115.66|114.5046|115.6679|389521.7667|3377503916|3377503916|-0.0069
funds_us_0261|ACWV|20250319|115.74|114.5838|115.8784|396872.7333|3383648352|3383648352|-0.1194
funds_us_0261|ACWV|20250320|115.34|114.1878|115.5419|410421.7667|3373822827|3373822827|-0.1747
funds_us_0261|ACWV|20250321|115.02|113.871|115.2438|410319.1333|3342070753|3342070753|-0.1942
funds_us_0261|ACWV|20250324|115.53|114.3759|115.6737|408487.5667|3354537875|3354537875|-0.1242
funds_us_0261|ACWV|20250325|115.48|114.3264|115.5176|407963.2667|3350011435|3350011435|-0.0326
funds_us_0261|ACWV|20250326|115.645|114.4898|115.7088|410125.8667|3355554463|3355554463|-0.0551
funds_us_0261|ACWV|20250327|116.365|115.2026|116.3763|417868.5667|3374911559|3374911559|-0.0097
funds_us_0261|ACWV|20250328|115.685|114.5294|115.7795|420772.2667|3357606638|3357606638|-0.0817
funds_us_0261|ACWV|20250331|116.37|115.2075|116.3671|425268.1333|3374646374|3374646374|0.0025
funds_us_0261|ACWV|20250401|116.36|115.1976|116.4411|365635.4333|3376792455|3376792455|-0.0697
funds_us_0261|ACWV|20250402|116.405|115.2422|116.449|297219.1333|3377019686|3377019686|-0.0377
funds_us_0261|ACWV|20250403|116.23|115.0689|116.0483|281027.1667|3365400363|3365400363|0.1566
funds_us_0261|ACWV|20250404|110.46|109.3566|110.8734|199986.5333|3215328027|3215328027|-0.3728
funds_us_0261|ACWV|20250407|107.95|106.8716|108.6419|225389.8333|3150615406|3150615406|-0.6369
funds_us_0261|ACWV|20250408|107.61|106.535|107.9093|248017.6|3129369670|3129369670|-0.2774
funds_us_0261|ACWV|20250409|112.08|110.9604|111.8451|256387.2667|3243506975|3243506975|0.2101
funds_us_0261|ACWV|20250410|111.73|110.6139|111.6472|270080.7667|3237767654|3237767654|0.0742
funds_us_0261|ACWV|20250411|113.57|112.4355|113.3983|269224.7333|3288550088|3288550088|0.1514
funds_us_0261|ACWV|20250414|114.83|113.6829|114.7492|266193.3667|3327726775|3327726775|0.0704
funds_us_0261|ACWV|20250415|114.72|113.574|114.7749|264664.7|3328471580|3328471580|-0.0478
funds_us_0261|ACWV|20250416|114.01|112.8711|114.0417|266512.1|3307208674|3307208674|-0.0278
funds_us_0261|ACWV|20250417|114.35|113.2077|114.5444|265359.6667|3321788897|3321788897|-0.1698
funds_us_0261|ACWV|20250421|113.25|112.1187|113.3995|267116.1333|3288585916|3288585916|-0.1318
funds_us_0261|ACWV|20250422|115.14|113.9898|115.2185|265097.5|3341337688|3341337688|-0.0682
funds_us_0261|ACWV|20250423|115.18|114.0294|115.3896|275267.9667|3346299419|3346299419|-0.1817
funds_us_0261|ACWV|20250424|115.36|114.2076|115.4836|268754.3333|3349023837|3349023837|-0.107
funds_us_0261|ACWV|20250425|114.72|113.574|114.9093|268393.3333|3332370562|3332370562|-0.1648
funds_us_0261|ACWV|20250428|115.68|114.5244|115.6511|270716.7|3353881202|3353881202|0.025
funds_us_0261|ACWV|20250429|116.29|115.1283|116.3122|270804.3|3373054483|3373054483|-0.0191
funds_us_0261|ACWV|20250430|116.93|115.7619|117.1299|275678.3667|3396768042|3396768042|-0.1707
funds_us_0261|ACWV|20250501|116.15|114.9897|116.5022|267412|3378564496|3378564496|-0.3023
funds_us_0261|ACWV|20250502|117.73|116.5539|117.5961|256453.7667|3410288235|3410288235|0.1138
funds_us_0261|ACWV|20250505|118.07|116.8906|117.7709|255057.7|3415355844|3415355844|0.254
funds_us_0261|ACWV|20250506|117.8|116.6232|117.6933|257069.3|3413106790|3413106790|0.0906
funds_us_0261|ACWV|20250507|117.76|116.5836|117.8927|262936.0667|3418888133|3418888133|-0.1126
funds_us_0261|ACWV|20250508|116.86|115.6926|117.0082|259804.4333|3393237611|3393237611|-0.1267
funds_us_0261|ACWV|20250509|117.01|115.8411|117.0754|251464.6333|3395186486|3395186486|-0.0559
funds_us_0261|ACWV|20250512|117.3|116.1282|117.4444|251172.6|3405888300|3405888300|-0.123
funds_us_0261|ACWV|20250513|116.14|114.9798|116.4453|247541.1667|3376914747|3376914747|-0.2622
funds_us_0261|ACWV|20250514|115.84|114.6828|115.9639|244711.5333|3362953695|3362953695|-0.1069
funds_us_0261|ACWV|20250515|117.59|116.4153|117.5995|247703.2333|3410386035|3410386035|-0.0081
funds_us_0261|ACWV|20250516|118.33|117.148|118.4769|249420.7667|3435831189|3435831189|-0.124
funds_us_0261|ACWV|20250519|119.09|117.9004|119.0427|239123.2|3452237234|3452237234|0.0398
funds_us_0261|ACWV|20250520|119.02|117.8311|118.9632|204870.4333|3449932421|3449932421|0.0478
funds_us_0261|ACWV|20250521|118.06|116.8807|118.2274|185324.9667|3428594367|3428594367|-0.1416
funds_us_0261|ACWV|20250522|117.78|116.6034|117.824|176910.7667|3416896339|3416896339|-0.0374
funds_us_0261|ACWV|20250523|118.01|116.8312|118.0577|194469.8667|3423674171|3423674171|-0.0404
funds_us_0261|ACWV|20250527|118.68|117.4945|118.6707|196357.6|3441450985|3441450985|0.0078
funds_us_0261|ACWV|20250528|117.8|116.6232|117.8612|199865.7|3417975577|3417975577|-0.0519
funds_us_0261|ACWV|20250529|118.04|116.8609|118.0919|196754.4|3377427066|3377427066|-0.0439
funds_us_0261|ACWV|20250530|118.34|117.1579|118.5361|201237.3|3390132830|3390132830|-0.1654
funds_us_0261|ACWV|20250602|118.75|117.5638|118.835|199300.1333|3398681446|3398681446|-0.0715
funds_us_0261|ACWV|20250603|118.44|117.2569|118.6014|198679.2333|3380140203|3380140203|-0.1361
funds_us_0261|ACWV|20250604|118.28|117.0985|118.3468|198203.1333|3372882996|3372882996|-0.0564
funds_us_0261|ACWV|20250605|118.04|116.8609|118.2492|185251.2|3370101358|3370101358|-0.1769
funds_us_0261|ACWV|20250606|118.62|117.4351|118.6829|185898.3|3382462909|3382462909|-0.053
funds_us_0261|ACWV|20250609|118.25|117.0688|118.3534|185402.4|3373071242|3373071242|-0.0873
funds_us_0261|ACWV|20250610|118.38|117.1975|118.4376|177093.4|3375471352|3375471352|-0.0486
funds_us_0261|ACWV|20250611|118.21|117.0292|118.331|172030.2|3372432921|3372432921|-0.1022
funds_us_0261|ACWV|20250612|119.025|117.836|119.0995|158975.2333|3394334954|3394334954|-0.0625
funds_us_0261|ACWV|20250613|118.18|116.9995|118.2698|175370.8667|3370687911|3370687911|-0.0759
funds_us_0261|ACWV|20250616|117.13|117.13|117.1916|177392.7333|3339961351|3339961351|-0.0526
funds_us_0261|ACWV|20250617|116.25|116.25|116.4181|183458.2|3282991430|3282991430|-0.1444
funds_us_0261|ACWV|20250618|116.1|116.1|116.2772|187178|3279017758|3279017758|-0.1524
funds_us_0261|ACWV|20250620|115.95|115.95|116.0676|184290.5|3273106728|3273106728|-0.1013
funds_us_0261|ACWV|20250623|116.92|116.92|116.9041|187169.9|3296694359|3296694359|0.0136
funds_us_0261|ACWV|20250624|117.7|117.7|117.7423|189254.5|3320332075|3320332075|-0.0359
funds_us_0261|ACWV|20250625|116.94|116.94|116.9405|187567.3667|3297722265|3297722265|-0.0004
funds_us_0261|ACWV|20250626|117.42|117.42|117.4527|186163.5333|3312164794|3312164794|-0.0278
funds_us_0261|ACWV|20250627|117.74|117.74|117.8871|191111.0333|3324415885|3324415885|-0.1248
funds_us_0261|ACWV|20250630|118.57|118.57|118.615|184974.7333|3344943087|3344943087|-0.0379
funds_us_0261|ACWV|20250701|118.95|118.95|119.0571|179894.8667|3357411447|3357411447|-0.09
funds_us_0261|ACWV|20250702|118.34|118.34|118.4964|180457.2333|3341598156|3341598156|-0.132
funds_us_0261|ACWV|20250703|118.82|118.82|118.93|181124.7667|3353824994|3353824994|-0.0925
funds_us_0261|ACWV|20250707|118.25|118.25|118.4086|182015.9333|3339122349|3339122349|-0.1339
funds_us_0261|ACWV|20250708|117.87|117.87|118.0508|188740.7|3329033444|3329033444|-0.1532
funds_us_0261|ACWV|20250709|118.12|118.12|118.1993|170991.5667|3333221294|3333221294|-0.0671
funds_us_0261|ACWV|20250710|117.95|117.95|118.0468|171580.7667|3281701521|3281701521|-0.082
funds_us_0261|ACWV|20250711|117.13|117.13|117.2951|170380.1|3260803973|3260803973|-0.1408
funds_us_0261|ACWV|20250714|117.64|117.64|117.6561|172427.7|3270839724|3270839724|-0.0137
funds_us_0261|ACWV|20250715|116.44|116.44|116.642|166648.4333|3242648926|3242648926|-0.1732
funds_us_0261|ACWV|20250716|117.24|117.24|117.2908|167258.4333|3260685483|3260685483|-0.0433
funds_us_0261|ACWV|20250717|117.47|117.47|117.4704|167237.3|3230436203|3230436203|-0.0003
funds_us_0261|ACWV|20250718|117.08|117.08|117.2449|168238.9667|3224233686|3224233686|-0.1406
funds_us_0261|ACWV|20250721|117.39|117.39|117.4551|170427.1333|3230014471|3230014471|-0.0554
funds_us_0261|ACWV|20250722|118.24|118.24|118.2842|170276|3252816546|3252816546|-0.0374
funds_us_0261|ACWV|20250723|118.86|118.86|118.9489|172651.6667|3271095021|3271095021|-0.0747
funds_us_0261|ACWV|20250724|118.59|118.59|118.7481|173800.8333|3265571494|3265571494|-0.1331
funds_us_0261|ACWV|20250725|118.6|118.6|118.7302|174366.3333|3265080941|3265080941|-0.1097
funds_us_0261|ACWV|20250728|117.28|117.28|117.4725|174546.5|3230492422|3230492422|-0.1638
funds_us_0261|ACWV|20250729|117.61|117.61|117.7968|156747.5333|3239410983|3239410983|-0.1585
funds_us_0261|ACWV|20250730|117.21|117.21|117.2647|161639|3224780212|3224780212|-0.0467
funds_us_0261|ACWV|20250731|116.29|116.29|116.3809|166562.1|3200474830|3200474830|-0.0781
funds_us_0261|ACWV|20250801|116.79|116.79|116.7886|162056.3667|3211686326|3211686326|0.0012
funds_us_0261|ACWV|20250804|117.9|117.9|117.9264|158847.5333|3242976175|3242976175|-0.0224
funds_us_0261|ACWV|20250805|117.6|117.6|117.657|158867.5333|3235566142|3235566142|-0.0484
funds_us_0261|ACWV|20250806|117.99|117.99|118.0043|157114.1333|3245118120|3245118120|-0.0121
funds_us_0261|ACWV|20250807|118.03|118.03|118.0841|155647.3|3247313820|3247313820|-0.0458
funds_us_0261|ACWV|20250808|118.31|118.31|118.3254|154569.1667|3253947437|3253947437|-0.013
funds_us_0261|ACWV|20250811|118.15|118.15|118.1803|149531.3|3249958539|3249958539|-0.0256
funds_us_0261|ACWV|20250812|118.64|118.64|118.5849|148570.5333|3261083988|3261083988|0.0465
funds_us_0261|ACWV|20250813|119.46|119.46|119.3281|149582|3281521564|3281521564|0.1106
funds_us_0261|ACWV|20250814|118.78|118.78|118.9029|148538.4667|3269830979|3269830979|-0.1034
funds_us_0261|ACWV|20250815|119.14|119.14|119.1416|147269.7667|3276392644|3276392644|-0.0013
funds_us_0261|ACWV|20250818|119.3|119.3|119.2057|142205.2|3278158042|3278158042|0.0791
funds_us_0261|ACWV|20250819|119.87|119.87|119.7926|135558.7|3294295801|3294295801|0.0646
funds_us_0261|ACWV|20250820|120.57|120.57|120.4715|122222.4|3312965695|3312965695|0.0818
funds_us_0261|ACWV|20250821|120.08|120.08|120.0645|120007.2|3301773149|3301773149|0.0129
funds_us_0261|ACWV|20250822|120.61|120.61|120.3477|114436.6|3309561739|3309561739|0.218
funds_us_0261|ACWV|20250825|119.29|119.29|119.2698|116598.1|3279919357|3279919357|0.0169
funds_us_0261|ACWV|20250826|119.15|119.15|119.0561|119148.1|3274041393|3274041393|0.0789
funds_us_0261|ACWV|20250827|119.16|119.16|119.1964|117792.9667|3277902036|3277902036|-0.0306
funds_us_0261|ACWV|20250828|119.25|119.25|119.1605|116807.2667|3276912536|3276912536|0.0751
funds_us_0261|ACWV|20250829|119.41|119.41|119.2325|116343.0333|3278893159|3278893159|0.1489
funds_us_0261|ACWV|20250902|119.41|119.41|119.3682|115445.7|3282625571|3282625571|0.035
funds_us_0261|ACWV|20250903|119.3|119.3|119.3263|115856.4667|3281473078|3281473078|-0.022
funds_us_0261|ACWV|20250904|119.58|119.58|119.5326|113936.1667|3287145534|3287145534|0.0397
funds_us_0261|ACWV|20250905|119.66|119.66|119.6221|112482.9333|3289606695|3289606695|0.0317
funds_us_0261|ACWV|20250908|119.8|119.8|119.6462|112115.4333|3290270668|3290270668|0.1285
funds_us_0261|ACWV|20250909|119.79|119.79|119.7376|114414.4667|3292784028|3292784028|0.0438
funds_us_0261|ACWV|20250910|119.57|119.57|119.4887|116868.9333|3285939191|3285939191|0.068
funds_us_0261|ACWV|20250911|120.92|120.92|120.686|109367.5333|3318864445|3318864445|0.1939
funds_us_0261|ACWV|20250912|120.1|120.1|120.0477|98077.9333|3301311502|3301311502|0.0436
funds_us_0261|ACWV|20250915|119.72|119.72|119.6025|98431.3333|3289068602|3289068602|0.0982
funds_us_0261|ACWV|20250916|119.57|119.57|119.5141|97815.5667|3286638356|3286638356|0.0468
funds_us_0261|ACWV|20250917|119.88|119.88|119.8104|97936.9|3294786799|3294786799|0.0581
funds_us_0261|ACWV|20250918|119.53|119.53|119.5548|100677.6667|3287756215|3287756215|-0.0207
funds_us_0261|ACWV|20250919|119.51|119.51|119.4648|100669.4333|3285281221|3285281221|0.0379
funds_us_0261|ACWV|20250922|119.3|119.3|119.2892|101556.1|3280452768|3280452768|0.0091
funds_us_0261|ACWV|20250923|119.43|119.43|119.3746|114428.9667|3282801773|3282801773|0.0464
funds_us_0261|ACWV|20250924|119.3|119.3|119.3762|114585.1667|3282845964|3282845964|-0.0638
funds_us_0261|ACWV|20250925|118.35|118.35|118.4206|113956.3667|3256567496|3256567496|-0.0596
funds_us_0261|ACWV|20250926|119.19|119.19|119.1122|113695.8|3251763791|3251763791|0.0653
funds_us_0261|ACWV|20250929|119.47|119.47|119.3563|113979.0667|3258427257|3258427257|0.0953
funds_us_0261|ACWV|20250930|119.92|119.92|119.918|116180.3667|3273762756|3273762756|0.0016
funds_us_0261|ACWV|20251001|119.92|119.92|119.9448|118065.7|3274492543|3274492543|-0.0207
funds_us_0261|ACWV|20251002|119.64|119.64|119.643|120776.2|3266253870|3266253870|-0.0025
funds_us_0261|ACWV|20251003|120.07|120.07|120.1145|120019.1333|3279125244|3279125244|-0.037
funds_us_0261|ACWV|20251006|119.97|119.97|120.0593|120752.5333|3277618091|3277618091|-0.0744
funds_us_0261|ACWV|20251007|120.005|120.005|120.0973|115777.2|3278656159|3278656159|-0.0769
funds_us_0261|ACWV|20251008|120.03|120.03|120.176|111378.7|3280805649|3280805649|-0.1215
funds_us_0261|ACWV|20251009|119.67|119.67|119.8563|111417.7333|3272077808|3272077808|-0.1555
funds_us_0261|ACWV|20251010|118.6|118.6|118.9305|115664.8667|3246802731|3246802731|-0.2779
funds_us_0261|ACWV|20251013|118.96|118.96|119.1734|115647.3667|3253435161|3253435161|-0.1791
funds_us_0261|ACWV|20251014|119.8|119.8|119.8633|115050.7|3272268361|3272268361|-0.0528
funds_us_0261|ACWV|20251015|119.72|119.72|119.7688|113536.4667|3269688770|3269688770|-0.0408
funds_us_0261|ACWV|20251016|119.12|119.12|119.2817|113877.8|3256390254|3256390254|-0.1356
funds_us_0261|ACWV|20251017|120.15|120.15|120.0577|114537.8333|3277575190|3277575190|0.0769
funds_us_0261|ACWV|20251020|120.6|120.6|120.6443|114604.7667|3293590502|3293590502|-0.0368
funds_us_0261|ACWV|20251021|120.35|120.35|120.5537|111959.6|3291115197|3291115197|-0.1689
funds_us_0261|ACWV|20251022|120.77|120.77|120.6077|125431.2667|3292589885|3292589885|0.1346
funds_us_0261|ACWV|20251023|120.26|120.26|120.2183|142515|3281960524|3281960524|0.0347
funds_us_0261|ACWV|20251024|120.26|120.26|120.1742|144473.7|3280755021|3280755021|0.0714
funds_us_0261|ACWV|20251027|120.72|120.72|120.5421|143601.9667|3290798161|3290798161|0.1476
funds_us_0261|ACWV|20251028|119.97|119.97|119.8582|147244.4667|3272128229|3272128229|0.0933
funds_us_0261|ACWV|20251029|118.52|118.52|118.3358|148388|3230568019|3230568019|0.1556
funds_us_0261|ACWV|20251030|118.54|118.54|118.4097|148282.1|3232584671|3232584671|0.11
funds_us_0261|ACWV|20251031|118.17|118.17|118.1019|151815.8667|3224181004|3224181004|0.0577
funds_us_0261|ACWV|20251103|117.88|117.88|117.8288|153444.6|3216725999|3216725999|0.0435
funds_us_0261|ACWV|20251104|117.88|117.88|117.8336|140582.4|3216858425|3216858425|0.0393
funds_us_0261|ACWV|20251105|118.22|118.22|118.1608|141664.0667|3296685462|3296685462|0.0501
funds_us_0261|ACWV|20251106|118.01|118.01|117.8766|143442.4333|3288756668|3288756668|0.1132
funds_us_0261|ACWV|20251107|118.72|118.72|118.5937|145828.7333|3308763991|3308763991|0.1065
funds_us_0261|ACWV|20251110|119.24|119.24|119.0302|146888.3667|3320942652|3320942652|0.1763
funds_us_0261|ACWV|20251111|120.26|120.26|120.0024|144793.6333|3348068104|3348068104|0.2146
funds_us_0261|ACWV|20251112|120.59|120.59|120.461|141818.4|3360863147|3360863147|0.1071
funds_us_0261|ACWV|20251113|120.19|120.19|120.1507|138275.8|3352204661|3352204661|0.0327
funds_us_0261|ACWV|20251114|120.45|120.45|120.2837|138367.9|3355916497|3355916497|0.1382
funds_us_0261|ACWV|20251117|119.81|119.81|119.7862|138451.4333|3342034048|3342034048|0.0199
funds_us_0261|ACWV|20251118|119.6|119.6|119.4334|139250.7333|3332191268|3332191268|0.1395
funds_us_0261|ACWV|20251119|119.18|119.18|118.9412|138514.1333|3318458455|3318458455|0.2008
funds_us_0261|ACWV|20251120|118.59|118.59|118.4565|136921.7333|3304935769|3304935769|0.1127
funds_us_0261|ACWV|20251121|119.8|119.8|119.6381|133871.4|3337902056|3337902056|0.1354
funds_us_0261|ACWV|20251124|119.61|119.61|119.5775|134270.4|3336212696|3336212696|0.0272
funds_us_0261|ACWV|20251125|120.65|120.65|120.4002|135956.2333|3359164940|3359164940|0.2075
funds_us_0261|ACWV|20251126|121.02|121.02|120.8708|136903.7333|3372294683|3372294683|0.1235
funds_us_0261|ACWV|20251128|121.11|121.11|120.9438|139268.6|3374330806|3374330806|0.1375
funds_us_0261|ACWV|20251201|120.23|120.23|120.0077|139712.3667|3348214825|3348214825|0.1852
funds_us_0261|ACWV|20251202|119.96|119.96|119.8983|140887.0667|3345162352|3345162352|0.0515
funds_us_0261|ACWV|20251203|119.81|119.81|119.7746|140039.5667|3341712499|3341712499|0.0295
funds_us_0261|ACWV|20251204|120.05|120.05|119.9536|123095.7|3346706682|3346706682|0.0803
funds_us_0261|ACWV|20251205|119.945|119.945|119.8101|104655.3|3342702803|3342702803|0.1126
funds_us_0261|ACWV|20251208|118.98|118.98|119.065|103173.3333|3321912374|3321912374|-0.0714
funds_us_0261|ACWV|20251209|118.795|118.795|118.7199|103139.7667|3312286276|3312286276|0.0632
funds_us_0261|ACWV|20251210|119.23|119.23|119.0783|100273.7333|3322284203|3322284203|0.1274
funds_us_0261|ACWV|20251211|119.98|119.98|119.671|98747.1|3338821505|3338821505|0.2582
funds_us_0261|ACWV|20251212|119.96|119.96|119.8281|95882.1|3343204086|3343204086|0.1101