funds_us_0648|ACWX|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_0648|ACWX|Long Name|iShares MSCI ACWI ex US ETF (ACWX) Price (USD)|iShares MSCI ACWI ex US ETF (ACWX) Total Return Price (USD)|iShares MSCI ACWI ex US ETF (ACWX) Net Asset Value (USD)|iShares MSCI ACWI ex US ETF (ACWX) 30-Day Average Daily Volume|iShares MSCI ACWI ex US ETF (ACWX) Total Assets Under Management (USD)|iShares MSCI ACWI ex US ETF (ACWX) Share Class Assets Under Management (USD)|iShares MSCI ACWI ex US ETF (ACWX) Discount or Premium to NAV
funds_us_0648|ACWX|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_0648|ACWX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0648|ACWX|20240702|53.37|51.8799|53.3783|874538.4333|4526477044|4526477044|-0.0155
funds_us_0648|ACWX|20240703|54.02|52.5118|53.9525|882770.9667|4575176184|4575176184|0.125
funds_us_0648|ACWX|20240705|54.32|52.8034|54.3403|890448.1667|4608054545|4608054545|-0.0373
funds_us_0648|ACWX|20240708|54.14|52.6284|54.1501|901545.6667|4591929425|4591929425|-0.0187
funds_us_0648|ACWX|20240709|54.07|52.5604|54.0983|890199.8333|4587538177|4587538177|-0.0524
funds_us_0648|ACWX|20240710|54.7|53.1728|54.6964|890576.9333|4638255270|4638255270|0.0066
funds_us_0648|ACWX|20240711|54.91|53.3769|54.8873|890603.7|4654447289|4654447289|0.0413
funds_us_0648|ACWX|20240712|55.41|53.8629|55.3553|896514.2667|4694125533|4694125533|0.0989
funds_us_0648|ACWX|20240715|54.92|53.3866|54.9237|883744.7333|4657533699|4657533699|-0.0068
funds_us_0648|ACWX|20240716|55.19|53.6491|55.1602|842333.0333|4677587678|4677587678|0.054
funds_us_0648|ACWX|20240717|54.7|53.1728|54.678|786464.1667|4636691610|4636691610|0.0403
funds_us_0648|ACWX|20240718|54.17|52.6576|54.2638|784368.0333|4601567911|4601567911|-0.1728
funds_us_0648|ACWX|20240719|53.8|52.2979|53.8776|845341.2333|4568816828|4568816828|-0.1439
funds_us_0648|ACWX|20240722|54.3|52.7839|54.3507|880414.0667|4608938208|4608938208|-0.0933
funds_us_0648|ACWX|20240723|53.95|52.4437|54.0418|896625.5667|4582743363|4582743363|-0.1698
funds_us_0648|ACWX|20240724|53.27|51.7827|53.3604|952027.7333|4524958972|4524958972|-0.1693
funds_us_0648|ACWX|20240725|52.98|51.5008|53.0692|931630.0333|4457814499|4457814499|-0.1681
funds_us_0648|ACWX|20240726|53.62|52.1229|53.6363|911860.6333|4505449894|4505449894|-0.0304
funds_us_0648|ACWX|20240729|53.37|51.8799|53.4676|895359.7667|4491274897|4491274897|-0.1825
funds_us_0648|ACWX|20240730|53.41|51.9188|53.4357|890923.4333|4488595379|4488595379|-0.048
funds_us_0648|ACWX|20240731|54.28|52.7645|54.3618|869312.6333|4566392077|4566392077|-0.1505
funds_us_0648|ACWX|20240801|52.98|51.5008|53.1687|825398.2333|4466172512|4466172512|-0.3549
funds_us_0648|ACWX|20240802|52.16|50.7037|52.2619|850190.4667|4390001025|4390001025|-0.195
funds_us_0648|ACWX|20240805|50.99|49.5664|51.0437|903971.4667|4287667090|4287667090|-0.1051
funds_us_0648|ACWX|20240806|51.19|49.7608|51.3363|943701.6|4312245975|4312245975|-0.2849
funds_us_0648|ACWX|20240807|51.45|50.0135|51.5185|942482.2667|4327551964|4327551964|-0.1329
funds_us_0648|ACWX|20240808|52.42|50.9564|52.4564|927298.3667|4406335201|4406335201|-0.0693
funds_us_0648|ACWX|20240809|52.63|51.1606|52.6217|922755.1333|4420226169|4420226169|0.0157
funds_us_0648|ACWX|20240812|52.68|51.2092|52.668|902264.9667|4424108906|4424108906|0.0229
funds_us_0648|ACWX|20240813|53.44|51.948|53.4481|882371.9667|4489636361|4489636361|-0.0151
funds_us_0648|ACWX|20240814|53.52|52.0257|53.5151|871166.9333|4495270615|4495270615|0.0091
funds_us_0648|ACWX|20240815|54.18|52.6673|54.1607|871093.5|4549499040|4549499040|0.0356
funds_us_0648|ACWX|20240816|54.56|53.0367|54.5461|866607.4|4581871678|4581871678|0.0255
funds_us_0648|ACWX|20240819|55.16|53.6199|55.1835|858318.9|4635410942|4635410942|-0.0425
funds_us_0648|ACWX|20240820|54.9|53.3672|54.91|863957.3667|4612439758|4612439758|-0.0182
funds_us_0648|ACWX|20240821|55.31|53.7657|55.3083|875057.3|4645895294|4645895294|0.0031
funds_us_0648|ACWX|20240822|54.89|53.3575|54.938|878919.1333|4614794189|4614794189|-0.0874
funds_us_0648|ACWX|20240823|55.86|54.3004|55.7793|873038.2333|4685462717|4685462717|0.1446
funds_us_0648|ACWX|20240826|55.6|54.0476|55.5515|862728.0667|4666329340|4666329340|0.0872
funds_us_0648|ACWX|20240827|55.79|54.2323|55.7679|850227.5333|4684500448|4684500448|0.0397
funds_us_0648|ACWX|20240828|55.49|53.9407|55.4802|842937.8333|4660334368|4660334368|0.0177
funds_us_0648|ACWX|20240829|55.67|54.1157|55.7152|821290.6333|4680074022|4680074022|-0.0811
funds_us_0648|ACWX|20240830|55.75|54.1935|55.8801|787073.6333|4693925176|4693925176|-0.2328
funds_us_0648|ACWX|20240903|54.81|53.2797|54.8382|765672.9333|4606412511|4606412511|-0.0515
funds_us_0648|ACWX|20240904|54.67|53.1436|54.6644|736671.3|4591807676|4591807676|0.0103
funds_us_0648|ACWX|20240905|54.69|53.1631|54.7339|683488.5667|4597644972|4597644972|-0.0801
funds_us_0648|ACWX|20240906|53.72|52.2201|53.7541|689328.8|4515343425|4515343425|-0.0634
funds_us_0648|ACWX|20240909|54.24|52.7256|54.2564|692545.9333|4557541210|4557541210|-0.0303
funds_us_0648|ACWX|20240910|54.02|52.5118|54.0114|693554.2|4536955975|4536955975|0.016
funds_us_0648|ACWX|20240911|54.34|52.8228|54.3611|710396.2667|4566330367|4566330367|-0.0388
funds_us_0648|ACWX|20240912|54.84|53.3089|54.8676|701545.2|4608878274|4608878274|-0.0503
funds_us_0648|ACWX|20240913|55|53.4644|54.9883|669149.5|4619014676|4619014676|0.0213
funds_us_0648|ACWX|20240916|55.38|53.8338|55.3052|693134.3|4645639668|4645639668|0.1352
funds_us_0648|ACWX|20240917|55.19|53.6491|55.1682|633930.5667|4634126319|4634126319|0.0396
funds_us_0648|ACWX|20240918|55.05|53.513|54.9731|597605.4333|4617739627|4617739627|0.1399
funds_us_0648|ACWX|20240919|56.14|54.5726|56.136|592307|4715421909|4715421909|0.0072
funds_us_0648|ACWX|20240920|55.73|54.174|55.7222|587850.4333|4680664745|4680664745|0.014
funds_us_0648|ACWX|20240923|56.02|54.4559|55.9791|583014.2|4702246078|4702246078|0.073
funds_us_0648|ACWX|20240924|56.87|55.2822|56.6729|571471.9667|4760523356|4760523356|0.3478
funds_us_0648|ACWX|20240925|56.45|54.8739|56.3702|578645.4|4735094683|4735094683|0.1416
funds_us_0648|ACWX|20240926|57.81|56.1959|57.744|573990.5|4850497907|4850497907|0.1143
funds_us_0648|ACWX|20240927|57.56|55.9529|57.423|563568.3667|4823530594|4823530594|0.2386
funds_us_0648|ACWX|20240930|57.22|55.6224|57.1691|612280.5333|4802206396|4802206396|0.089
funds_us_0648|ACWX|20241001|57.11|55.5155|57.0984|622459.0333|4796262451|4796262451|0.0204
funds_us_0648|ACWX|20241002|57.19|55.5933|57.2835|878239.1|4811813932|4811813932|-0.1632
funds_us_0648|ACWX|20241003|56.61|55.0294|56.7166|862353.9333|4764196836|4764196836|-0.188
funds_us_0648|ACWX|20241004|57.05|55.4572|57.1108|857099.7|4797305216|4797305216|-0.1064
funds_us_0648|ACWX|20241007|56.98|55.3891|56.9229|851545.5667|4781525831|4781525831|0.1003
funds_us_0648|ACWX|20241008|56.44|54.8642|56.5012|867361.3667|4746097252|4746097252|-0.1082
funds_us_0648|ACWX|20241009|56.38|54.8059|56.4552|881590.9|4742236050|4742236050|-0.1332
funds_us_0648|ACWX|20241010|56.39|54.8156|56.4095|891218.2|4738399159|4738399159|-0.0346
funds_us_0648|ACWX|20241011|56.71|55.1267|56.7083|907505.6|4763501194|4763501194|0.0029
funds_us_0648|ACWX|20241014|56.74|55.1558|56.7985|884614.2667|4771075638|4771075638|-0.103
funds_us_0648|ACWX|20241015|55.75|54.1935|55.7576|876930.5|4683638179|4683638179|-0.0136
funds_us_0648|ACWX|20241016|56.02|54.4559|56.0441|876876.7333|4707702523|4707702523|-0.043
funds_us_0648|ACWX|20241017|55.98|54.417|56.0121|916061.7333|4705012331|4705012331|-0.0572
funds_us_0648|ACWX|20241018|56.4|54.8253|56.4504|900731.4667|4741831935|4741831935|-0.0892
funds_us_0648|ACWX|20241021|55.88|54.3198|55.9484|899634.4|4699663301|4699663301|-0.1222
funds_us_0648|ACWX|20241022|55.63|54.0768|55.6522|910514.9333|4674786309|4674786309|-0.0399
funds_us_0648|ACWX|20241023|55.17|53.6297|55.2085|898303|4637511689|4637511689|-0.0697
funds_us_0648|ACWX|20241024|55.32|53.7755|55.325|907403.7333|4647301891|4647301891|-0.0091
funds_us_0648|ACWX|20241025|55.18|53.6394|55.1981|911746.9|4636639314|4636639314|-0.0328
funds_us_0648|ACWX|20241028|55.55|53.999|55.5074|873547.1|4662621345|4662621345|0.0768
funds_us_0648|ACWX|20241029|55.35|53.8046|55.3755|873388.8|4651540049|4651540049|-0.046
funds_us_0648|ACWX|20241030|54.97|53.4352|54.9873|872418.2|4618930230|4618930230|-0.0314
funds_us_0648|ACWX|20241031|54.56|53.0367|54.4674|930492.2667|4575259308|4575259308|0.1701
funds_us_0648|ACWX|20241101|54.69|53.1631|54.6821|939947.3|4593296544|4593296544|0.0144
funds_us_0648|ACWX|20241104|54.83|53.2991|54.8214|949136.1667|4604997302|4604997302|0.0157
funds_us_0648|ACWX|20241105|55.43|53.8824|55.4397|954670.8333|4656932307|4656932307|-0.0174
funds_us_0648|ACWX|20241106|54.74|53.2117|54.8299|962748.8333|4605710331|4605710331|-0.1639
funds_us_0648|ACWX|20241107|55.69|54.1351|55.6291|976409.9667|4672841778|4672841778|0.1095
funds_us_0648|ACWX|20241108|54.78|53.2505|54.8568|977650.4333|4607975118|4607975118|-0.1401
funds_us_0648|ACWX|20241111|54.69|53.1631|54.7609|930080.7|4599917357|4599917357|-0.1295
funds_us_0648|ACWX|20241112|53.8|52.2979|53.8979|926023.6|4527426519|4527426519|-0.1817
funds_us_0648|ACWX|20241113|53.48|51.9868|53.5164|679977.4667|4495374057|4495374057|-0.0679
funds_us_0648|ACWX|20241114|53.44|51.948|53.5165|699096.7|4495384591|4495384591|-0.1429
funds_us_0648|ACWX|20241115|53.35|51.8605|53.2403|710885.4667|4472187090|4472187090|0.206
funds_us_0648|ACWX|20241118|53.75|52.2493|53.7147|731334.1|4512036088|4512036088|0.0657
funds_us_0648|ACWX|20241119|53.73|52.2299|53.715|780114.2333|4512060047|4512060047|0.0279
funds_us_0648|ACWX|20241120|53.61|52.1132|53.5478|778459.6667|4498018325|4498018325|0.1161
funds_us_0648|ACWX|20241121|53.7|52.2007|53.6045|807134.5|4502780291|4502780291|0.1781
funds_us_0648|ACWX|20241122|53.81|52.3076|53.7242|863986.1333|4512835866|4512835866|0.1596
funds_us_0648|ACWX|20241125|53.96|52.4534|53.9221|898831.0333|4529452544|4529452544|0.0704
funds_us_0648|ACWX|20241126|53.69|52.191|53.6222|908260.6|4504261240|4504261240|0.1265
funds_us_0648|ACWX|20241127|53.93|52.4243|53.8001|924881.3333|4519207996|4519207996|0.2415
funds_us_0648|ACWX|20241129|54.41|52.8909|54.2649|896646.2667|4558248322|4558248322|0.2675
funds_us_0648|ACWX|20241202|54.59|53.0658|54.4937|915452.6|4577471365|4577471365|0.1767
funds_us_0648|ACWX|20241203|54.81|53.2797|54.7686|927698.2333|4600564567|4600564567|0.0755
funds_us_0648|ACWX|20241204|54.89|53.3575|54.8344|938562.8333|4606090700|4606090700|0.1014
funds_us_0648|ACWX|20241205|55.19|53.6491|55.0688|981349|4625779480|4625779480|0.2201
funds_us_0648|ACWX|20241206|55.09|53.5519|55.0264|992671.6333|4622215544|4622215544|0.1156
funds_us_0648|ACWX|20241209|55.38|53.8338|55.2242|1004847.7667|4771368498|4771368498|0.2822
funds_us_0648|ACWX|20241210|54.82|53.2894|54.7022|1004894.9667|4726269435|4726269435|0.2154
funds_us_0648|ACWX|20241211|55.1|53.5616|55.0055|1028669.6333|4840484457|4840484457|0.1718
funds_us_0648|ACWX|20241212|54.67|53.1436|54.5651|1054451.9|4801725183|4801725183|0.1923
funds_us_0648|ACWX|20241213|54.56|53.0367|54.4873|1033187.6|4794881297|4794881297|0.1334
funds_us_0648|ACWX|20241216|54.4|52.8811|54.303|1135792.6667|4800388478|4800388478|0.1786
funds_us_0648|ACWX|20241217|53.42|52.6715|53.2682|1163612.5667|4751524409|4751524409|0.285
funds_us_0648|ACWX|20241218|52.1|51.37|52.1289|1198849.3|4775008322|4775008322|-0.0555
funds_us_0648|ACWX|20241219|52.12|51.3897|52.016|1248627|4764666043|4764666043|0.1999
funds_us_0648|ACWX|20241220|52.1|51.37|52.0048|1342837.4667|4805240042|4805240042|0.1831
funds_us_0648|ACWX|20241223|52.41|51.6756|52.386|1406553.6333|4840465034|4840465034|0.0458
funds_us_0648|ACWX|20241224|52.6|51.863|52.4863|1411045.3667|4849731100|4849731100|0.2167
funds_us_0648|ACWX|20241226|52.71|51.9714|52.5289|1431028.2667|4853673200|4853673200|0.3447
funds_us_0648|ACWX|20241227|52.59|51.8531|52.4857|1458797.9333|4849676847|4849676847|0.1988
funds_us_0648|ACWX|20241230|52.21|51.4784|52.1927|1488231.4333|4822605034|4822605034|0.0332
funds_us_0648|ACWX|20241231|52.16|51.4291|52.1247|1557156.9|4816319102|4816319102|0.0678
funds_us_0648|ACWX|20250102|52.05|51.3207|52.0338|1566981.6|4807924507|4807924507|0.0311
funds_us_0648|ACWX|20250103|52.33|51.5967|52.324|1511809.2333|4834738457|4834738457|0.0115
funds_us_0648|ACWX|20250106|52.72|51.9813|52.6962|1565345.4333|4869124986|4869124986|0.0452
funds_us_0648|ACWX|20250107|52.54|51.8038|52.5565|1546267.5333|4856224628|4856224628|-0.0315
funds_us_0648|ACWX|20250108|52.5|51.7644|52.4824|1494446.8333|4849377324|4849377324|0.0335
funds_us_0648|ACWX|20250110|51.6|50.877|51.6016|1506941.8|4767990879|4767990879|-0.0032
funds_us_0648|ACWX|20250113|51.39|50.6699|51.3284|1527594.5333|4742746052|4742746052|0.12
funds_us_0648|ACWX|20250114|51.7|50.9756|51.6945|1531441.3|4776570207|4776570207|0.0107
funds_us_0648|ACWX|20250115|52.31|51.577|52.2704|1565162.8667|4829784640|4829784640|0.0758
funds_us_0648|ACWX|20250116|52.46|51.7249|52.5122|1626659.3667|4852125810|4852125810|-0.0994
funds_us_0648|ACWX|20250117|52.74|52.001|52.7496|1639471.0333|4874060006|4874060006|-0.0181
funds_us_0648|ACWX|20250121|53.59|52.8391|53.5854|1678789.5333|4876267652|4876267652|0.0087
funds_us_0648|ACWX|20250122|53.52|52.7701|53.5766|1638565.4667|4875466402|4875466402|-0.1056
funds_us_0648|ACWX|20250123|53.85|53.0954|53.8543|1686676.3|4900739349|4900739349|-0.0079
funds_us_0648|ACWX|20250124|54.12|53.3617|54.1613|1687030.7|4928680969|4928680969|-0.0763
funds_us_0648|ACWX|20250127|53.83|53.0757|53.852|1718161.0333|4900528786|4900528786|-0.0408
funds_us_0648|ACWX|20250128|53.91|53.1546|53.9595|1706009.6667|4910313821|4910313821|-0.0917
funds_us_0648|ACWX|20250129|53.88|53.125|53.9746|1689919.2|4911688070|4911688070|-0.1753
funds_us_0648|ACWX|20250130|54.58|53.8152|54.5979|1670755.6333|4968412021|4968412021|-0.0328
funds_us_0648|ACWX|20250131|53.98|53.2236|54.1145|1596895.1333|4924419760|4924419760|-0.2486
funds_us_0648|ACWX|20250203|53.45|52.701|53.5347|1602152.1|4871656665|4871656665|-0.1582
funds_us_0648|ACWX|20250204|54.19|53.4307|54.2475|1569506.4667|4936524790|4936524790|-0.106
funds_us_0648|ACWX|20250205|54.52|53.756|54.6107|1507502.0667|4969573509|4969573509|-0.1661
funds_us_0648|ACWX|20250206|54.74|53.973|54.8115|1463184.0667|4987843097|4987843097|-0.1304
funds_us_0648|ACWX|20250207|54.41|53.6476|54.5287|1419295.2667|4962109377|4962109377|-0.2176
funds_us_0648|ACWX|20250210|54.86|54.0913|54.875|1425557.6333|4993622063|4993622063|-0.0273
funds_us_0648|ACWX|20250211|54.98|54.2096|55.0234|1405928.2667|5007125113|5007125113|-0.0788
funds_us_0648|ACWX|20250212|55.17|54.3969|55.1495|1390085.2667|5018607281|5018607281|0.0371
funds_us_0648|ACWX|20250213|55.78|54.9984|55.7896|1372336.4333|5076849392|5076849392|-0.0171
funds_us_0648|ACWX|20250214|55.91|55.1266|55.8652|1308371.0667|5083734089|5083734089|0.0802
funds_us_0648|ACWX|20250218|56.33|55.5407|56.2928|1293239.4333|5122644699|5122644699|0.0661
funds_us_0648|ACWX|20250219|55.91|55.1266|55.9078|1288027.6|5087612165|5087612165|0.0039
funds_us_0648|ACWX|20250220|56.24|55.4519|56.1484|1236195.3667|5109502344|5109502344|0.1632
funds_us_0648|ACWX|20250221|55.89|55.1069|55.8073|1227677.7667|5078467216|5078467216|0.1481
funds_us_0648|ACWX|20250224|55.61|54.8308|55.5336|1217248.3|5053558379|5053558379|0.1376
funds_us_0648|ACWX|20250225|55.96|55.1759|55.8696|1232415.9|5084129115|5084129115|0.1619
funds_us_0648|ACWX|20250226|56.16|55.3731|56.0993|1293942.2|5105035029|5105035029|0.1082
funds_us_0648|ACWX|20250227|55.38|54.604|55.3647|1317895.0333|5038187310|5038187310|0.0276
funds_us_0648|ACWX|20250228|55.32|54.5448|55.2755|1336784.4333|5030074586|5030074586|0.0804
funds_us_0648|ACWX|20250303|55.45|54.673|55.2951|1290289.6333|5031858246|5031858246|0.2801
funds_us_0648|ACWX|20250304|55.57|54.7913|55.4434|1317153.5667|5045353371|5045353371|0.2283
funds_us_0648|ACWX|20250305|56.92|56.1224|56.8418|1292817|5172602238|5172602238|0.1376
funds_us_0648|ACWX|20250306|56.44|55.6491|56.3661|1363839.4333|5129312429|5129312429|0.1312
funds_us_0648|ACWX|20250307|56.89|56.0928|56.8286|1428459.2667|5171399416|5171399416|0.1081
funds_us_0648|ACWX|20250310|55.56|54.7815|55.4624|1477004.4|5047075420|5047075420|0.176
funds_us_0648|ACWX|20250311|55.57|54.7913|55.4708|1454275.5|5158782008|5158782008|0.1789
funds_us_0648|ACWX|20250312|55.93|55.1463|55.8297|1451904.3333|5192163794|5192163794|0.1796
funds_us_0648|ACWX|20250313|55.55|54.7716|55.4318|1460795|5299281915|5299281915|0.2132
funds_us_0648|ACWX|20250314|56.57|55.7773|56.43|1453556.1667|5473712723|5473712723|0.248
funds_us_0648|ACWX|20250317|57.35|56.5464|57.1556|1456448.4|5544093140|5544093140|0.3401
funds_us_0648|ACWX|20250318|57.25|56.4478|57.1344|1435446.1333|5542038036|5542038036|0.2023
funds_us_0648|ACWX|20250319|57.43|56.6253|57.3053|1531828.4|5638845258|5638845258|0.2175
funds_us_0648|ACWX|20250320|56.98|56.1816|56.9091|1573001.1667|5599853295|5599853295|0.1246
funds_us_0648|ACWX|20250321|56.65|55.8562|56.5896|1528358.9333|5681596188|5681596188|0.1067
funds_us_0648|ACWX|20250324|56.79|55.9942|56.6749|1539633.1667|5690156994|5690156994|0.2031
funds_us_0648|ACWX|20250325|56.99|56.1914|56.811|1545999.9333|5794717424|5794717424|0.3152
funds_us_0648|ACWX|20250326|56.37|55.5801|56.2511|1676736.9|5737614372|5737614372|0.2113
funds_us_0648|ACWX|20250327|56.5|55.7083|56.4183|1692044.1|5754671183|5754671183|0.1447
funds_us_0648|ACWX|20250328|55.82|55.0378|55.7607|1676942.3667|5743349707|5743349707|0.1064
funds_us_0648|ACWX|20250331|55.45|54.673|55.3577|1679197.3|5701847669|5701847669|0.1667
funds_us_0648|ACWX|20250401|55.64|54.8604|55.5416|1698363.9667|5720782260|5720782260|0.1772
funds_us_0648|ACWX|20250402|55.77|54.9885|55.7152|1703628.2333|5738661499|5738661499|0.0984
funds_us_0648|ACWX|20250403|54.64|53.8744|54.515|1730126.6333|5615042176|5615042176|0.2293
funds_us_0648|ACWX|20250404|51.22|50.5023|51.3388|1797318.6|5287894250|5287894250|-0.2314
funds_us_0648|ACWX|20250407|49.9|49.2008|50.0801|1926487.7333|5158255045|5158255045|-0.3597
funds_us_0648|ACWX|20250408|49.48|48.7867|49.6424|1956280.6|5113167301|5113167301|-0.3271
funds_us_0648|ACWX|20250409|52.99|52.2475|52.6251|1969738.7|5420389859|5420389859|0.6933
funds_us_0648|ACWX|20250410|52.15|51.4193|51.9711|2033228.8667|5353024349|5353024349|0.3442
funds_us_0648|ACWX|20250411|53.51|52.7602|53.3045|2025262.3|5490365651|5490365651|0.3855
funds_us_0648|ACWX|20250414|54.09|53.3321|53.947|2013454.3|5556543227|5556543227|0.265
funds_us_0648|ACWX|20250415|54.41|53.6476|54.2662|2096757.9333|5589417103|5589417103|0.265
funds_us_0648|ACWX|20250416|54.13|53.3715|53.9831|2106535.1667|5560262870|5560262870|0.2721
funds_us_0648|ACWX|20250417|54.65|53.8842|54.5324|2047394.4|5671370176|5671370176|0.2156
funds_us_0648|ACWX|20250421|54.42|53.6574|54.4802|1964669.3333|5665944646|5665944646|-0.1106
funds_us_0648|ACWX|20250422|55.45|54.673|55.2707|1920672.5333|5748153776|5748153776|0.3244
funds_us_0648|ACWX|20250423|55.74|54.959|55.6303|1896949.8667|5785547782|5785547782|0.1973
funds_us_0648|ACWX|20250424|56.44|55.6491|56.3973|1972454.9333|5865323565|5865323565|0.0756
funds_us_0648|ACWX|20250425|56.54|55.7477|56.4422|1961541.6667|5949008671|5949008671|0.1733
funds_us_0648|ACWX|20250428|56.84|56.0435|56.7982|1959988.5|5986529614|5986529614|0.0736
funds_us_0648|ACWX|20250429|56.92|56.1224|56.8833|1992351.1333|5995499387|5995499387|0.0645
funds_us_0648|ACWX|20250430|56.95|56.152|57.0469|2013059.1|6012743108|6012743108|-0.1699
funds_us_0648|ACWX|20250501|56.83|56.0337|56.877|1913568.9333|5994837936|5994837936|-0.0827
funds_us_0648|ACWX|20250502|58.03|57.2169|57.9372|1890443.7|6106579836|6106579836|0.1602
funds_us_0648|ACWX|20250505|58.22|57.4042|57.9585|1899504.2|6108825611|6108825611|0.4512
funds_us_0648|ACWX|20250506|58.1|57.2859|57.9345|1873755.7667|6106292109|6106292109|0.2857
funds_us_0648|ACWX|20250507|57.78|56.9704|57.8101|1872112.1333|6093187040|6093187040|-0.0521
funds_us_0648|ACWX|20250508|57.62|56.8126|57.5846|1760486.7667|6069415470|6069415470|0.0615
funds_us_0648|ACWX|20250509|57.9|57.0887|57.9151|1767799.5333|6104252026|6104252026|-0.0261
funds_us_0648|ACWX|20250512|58.5|57.6803|58.5339|1795818.2667|6169468932|6169468932|-0.0578
funds_us_0648|ACWX|20250513|58.57|57.7493|58.6891|1825983.3667|6185832712|6185832712|-0.203
funds_us_0648|ACWX|20250514|58.52|57.7|58.5849|1824872.5333|6174846677|6174846677|-0.1108
funds_us_0648|ACWX|20250515|58.93|58.1043|59.0418|1886841.0333|6223003265|6223003265|-0.1893
funds_us_0648|ACWX|20250516|59.01|58.1831|59.1113|1875836.3667|6230326881|6230326881|-0.1713
funds_us_0648|ACWX|20250519|59.44|58.6071|59.4486|1828956.1|6265885604|6265885604|-0.0145
funds_us_0648|ACWX|20250520|59.63|58.7944|59.6024|1702149.6|6282088198|6282088198|0.0464
funds_us_0648|ACWX|20250521|59.35|58.5184|59.3077|1636681.9667|6251035545|6251035545|0.0713
funds_us_0648|ACWX|20250522|59.26|58.4296|59.3157|1545125.9|6251872419|6251872419|-0.0939
funds_us_0648|ACWX|20250523|59.45|58.617|59.478|1465134.5|6268978062|6268978062|-0.047
funds_us_0648|ACWX|20250527|59.97|59.1297|59.9585|1474134.9|6319630640|6319630640|0.0191
funds_us_0648|ACWX|20250528|59.45|58.617|59.425|1467266.2667|6263393843|6263393843|0.0421
funds_us_0648|ACWX|20250529|59.66|58.824|59.667|1342872.7|6288906589|6288906589|-0.0118
funds_us_0648|ACWX|20250530|59.48|58.6465|59.5961|1323975.5667|6281431204|6281431204|-0.1948
funds_us_0648|ACWX|20250602|60.13|59.2874|60.1803|1334465.5|6343004705|6343004705|-0.0836
funds_us_0648|ACWX|20250603|59.87|59.0311|59.8996|1296996.5|6313419354|6313419354|-0.0494
funds_us_0648|ACWX|20250604|60.26|59.4156|60.2659|1291565.3667|6352028428|6352028428|-0.0098
funds_us_0648|ACWX|20250605|60.33|59.4846|60.3345|1294907.8667|6359260444|6359260444|-0.0075
funds_us_0648|ACWX|20250606|60.54|59.6917|60.5492|1230746.4333|6381884184|6381884184|-0.0152
funds_us_0648|ACWX|20250609|60.65|59.8002|60.7128|1239976.1667|6399129054|6399129054|-0.1034
funds_us_0648|ACWX|20250610|60.86|60.0072|60.8622|1248917.7333|6414876701|6414876701|-0.0036
funds_us_0648|ACWX|20250611|60.89|60.0368|60.8984|1205516.0667|6418691219|6418691219|-0.0138
funds_us_0648|ACWX|20250612|61.22|60.3622|61.249|1194123.6667|6455643168|6455643168|-0.0473
funds_us_0648|ACWX|20250613|60.43|59.5832|60.4384|1226083.4667|6370211104|6370211104|-0.014
funds_us_0648|ACWX|20250616|59.99|59.99|59.9477|1242235.1333|6318482609|6318482609|0.0706
funds_us_0648|ACWX|20250617|59.21|59.21|59.2466|1226821.7667|6256443820|6256443820|-0.0618
funds_us_0648|ACWX|20250618|59.27|59.27|59.267|1248566.8|6258596756|6258596756|0.005
funds_us_0648|ACWX|20250620|58.81|58.81|58.8685|1245315.5333|6216516584|6216516584|-0.0994
funds_us_0648|ACWX|20250623|59.28|59.28|59.2182|1235115.7333|6253444493|6253444493|0.1043
funds_us_0648|ACWX|20250624|60.19|60.19|60.1687|1221369.6667|6353814265|6353814265|0.0354
funds_us_0648|ACWX|20250625|59.99|59.99|59.9897|1186968.7333|6334910187|6334910187|0.0005
funds_us_0648|ACWX|20250626|60.59|60.59|60.5936|1147287.7667|6398680320|6398680320|-0.0059
funds_us_0648|ACWX|20250627|60.82|60.82|60.8837|1137510.3667|6429321498|6429321498|-0.1047
funds_us_0648|ACWX|20250630|60.94|60.94|60.9883|1082692.3667|6440368432|6440368432|-0.0793
funds_us_0648|ACWX|20250701|60.93|60.93|60.9571|1062763.1|6437074437|6437074437|-0.0445
funds_us_0648|ACWX|20250702|61.09|61.09|61.1934|1048008.6333|6462022292|6462022292|-0.169
funds_us_0648|ACWX|20250703|61.23|61.23|||||