funds_us_0653|AIA|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_0653|AIA|Long Name|iShares Asia 50 ETF (AIA) Price (USD)|iShares Asia 50 ETF (AIA) Total Return Price (USD)|iShares Asia 50 ETF (AIA) Net Asset Value (USD)|iShares Asia 50 ETF (AIA) 30-Day Average Daily Volume|iShares Asia 50 ETF (AIA) Total Assets Under Management (USD)|iShares Asia 50 ETF (AIA) Share Class Assets Under Management (USD)|iShares Asia 50 ETF (AIA) Discount or Premium to NAV
funds_us_0653|AIA|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_0653|AIA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0653|AIA|20240702|67.99|65.8458|67.9015|46670.0667|1612660219|1612660219|0.1304
funds_us_0653|AIA|20240703|68.99|66.8143|69.1119|48523|1641406685|1641406685|-0.1763
funds_us_0653|AIA|20240705|69.45|67.2598|69.6145|49311.3|1653343483|1653343483|-0.2362
funds_us_0653|AIA|20240708|69.73|67.531|69.9655|50609.8333|1661680860|1661680860|-0.3366
funds_us_0653|AIA|20240709|69.96|67.7537|70.2851|51215.4|1669272194|1669272194|-0.4626
funds_us_0653|AIA|20240710|70.85|68.6157|71.0864|58195.6667|1688301308|1688301308|-0.3325
funds_us_0653|AIA|20240711|71.28|69.0321|71.3799|59317.8667|1695271534|1695271534|-0.1399
funds_us_0653|AIA|20240712|71.4|69.1483|71.4996|58564.2|1698115385|1698115385|-0.1393
funds_us_0653|AIA|20240715|70.07|67.8602|70.4757|61931.1|1673797286|1673797286|-0.5756
funds_us_0653|AIA|20240716|70.5|68.2767|70.7877|62865.0333|1681207440|1681207440|-0.4064
funds_us_0653|AIA|20240717|68.39|66.2332|68.5452|59094.5333|1621095108|1621095108|-0.2265
funds_us_0653|AIA|20240718|67.35|65.226|67.971|60817.3|1607514454|1607514454|-0.9136
funds_us_0653|AIA|20240719|66.59|64.49|66.9779|63125.7667|1584026457|1584026457|-0.5791
funds_us_0653|AIA|20240722|67.21|65.0904|67.4501|62806.5|1595194906|1595194906|-0.356
funds_us_0653|AIA|20240723|66.92|64.8096|67.2743|59309.2333|1584309966|1584309966|-0.5267
funds_us_0653|AIA|20240724|65.49|63.4247|65.6702|69836.1667|1546532957|1546532957|-0.2744
funds_us_0653|AIA|20240725|64.9|62.8533|65.099|70379.9667|1533080745|1533080745|-0.3056
funds_us_0653|AIA|20240726|65.44|63.3763|65.6104|69745.5|1545125567|1545125567|-0.2598
funds_us_0653|AIA|20240729|65.38|63.3182|65.5381|69071.3|1520484935|1520484935|-0.2413
funds_us_0653|AIA|20240730|64.71|62.6693|64.9513|68592.7667|1500374204|1500374204|-0.3715
funds_us_0653|AIA|20240731|66.82|64.7127|66.9941|161639.2333|1547562661|1547562661|-0.2598
funds_us_0653|AIA|20240801|65.24|63.1826|65.4497|160027.5667|1511887564|1511887564|-0.3204
funds_us_0653|AIA|20240802|63.6|61.5943|63.563|160784.7|1344356469|1344356469|0.0583
funds_us_0653|AIA|20240805|61.65|59.7058|62.004|162603.9667|1212177377|1212177377|-0.5709
funds_us_0653|AIA|20240806|61.82|59.8704|62.5816|167042.0667|1223470596|1223470596|-1.217
funds_us_0653|AIA|20240807|62.63|60.6549|62.5571|168792.9333|1222990725|1222990725|0.1166
funds_us_0653|AIA|20240808|64.45|62.4175|64.8485|169343.3667|1267787570|1267787570|-0.6145
funds_us_0653|AIA|20240809|64.95|62.9017|65.1564|167604.6667|1254260539|1254260539|-0.3168
funds_us_0653|AIA|20240812|65.46|63.3956|65.6069|165656.8333|1262932407|1262932407|-0.2239
funds_us_0653|AIA|20240813|66.46|64.3641|66.6868|167232.4333|1283720446|1283720446|-0.3401
funds_us_0653|AIA|20240814|65.61|63.5409|66.0207|165616.7667|1270897827|1270897827|-0.622
funds_us_0653|AIA|20240815|66.58|64.4803|67.2804|164428.4|1295148357|1295148357|-1.0411
funds_us_0653|AIA|20240816|67.75|65.6134|67.9681|163625.5333|1308385135|1308385135|-0.3208
funds_us_0653|AIA|20240819|68.44|66.2817|68.8792|161671.2667|1325924147|1325924147|-0.6376
funds_us_0653|AIA|20240820|67.57|65.4391|67.7253|161544.5667|1303711323|1303711323|-0.2293
funds_us_0653|AIA|20240821|67.7|65.565|67.9548|155274.0667|1308130153|1308130153|-0.375
funds_us_0653|AIA|20240822|66.64|64.5384|67.0159|153959.4|1290056738|1290056738|-0.561
funds_us_0653|AIA|20240823|68.32|66.1654|68.0925|154974.5|1310780796|1310780796|0.3341
funds_us_0653|AIA|20240826|67.23|65.1098|67.5391|152123.5333|1300126728|1300126728|-0.4576
funds_us_0653|AIA|20240827|67.59|65.4585|67.8298|151208.2|1305724531|1305724531|-0.3536
funds_us_0653|AIA|20240828|67.15|65.0323|67.3212|148972.9333|1295933064|1295933064|-0.2543
funds_us_0653|AIA|20240829|67.18|65.0614|67.4909|146598.9333|1299199780|1299199780|-0.4607
funds_us_0653|AIA|20240830|67.4|65.2745|67.5831|143566.8667|1300974769|1300974769|-0.2709
funds_us_0653|AIA|20240903|65.12|63.0664|65.4154|145638.5333|1259246397|1259246397|-0.4516
funds_us_0653|AIA|20240904|65.19|63.1341|65.2158|169881.2667|1255404544|1255404544|-0.0396
funds_us_0653|AIA|20240905|65.22|63.1632|65.4364|158411.7333|1259651524|1259651524|-0.3308
funds_us_0653|AIA|20240906|63.49|61.4878|63.8411|161019.7667|1248093831|1248093831|-0.55
funds_us_0653|AIA|20240909|64.51|62.4756|64.9775|161072.8|1270309581|1270309581|-0.7194
funds_us_0653|AIA|20240910|64.23|62.2044|64.5287|164188.7667|1261536857|1261536857|-0.463
funds_us_0653|AIA|20240911|65.15|63.0954|65.5502|164642.8|1281506835|1281506835|-0.6106
funds_us_0653|AIA|20240912|65.78|63.7055|66.1985|70445.7333|1294180704|1294180704|-0.6322
funds_us_0653|AIA|20240913|65.89|63.8121|66.1458|69727.8|1293149788|1293149788|-0.3867
funds_us_0653|AIA|20240916|65.98|63.8992|66.2984|67308.5667|1296134105|1296134105|-0.4803
funds_us_0653|AIA|20240917|66.21|64.122|66.4856|64148.7667|1299794442|1299794442|-0.4146
funds_us_0653|AIA|20240918|65.88|63.8024|66.148|58853.4333|1293193358|1293193358|-0.4051
funds_us_0653|AIA|20240919|67.99|65.8458|68.2443|67751.6|1334175100|1334175100|-0.3726
funds_us_0653|AIA|20240920|67.6|65.4681|67.7801|67312.4333|1325099971|1325099971|-0.2656
funds_us_0653|AIA|20240923|68.19|66.0395|68.512|67146.4333|1339408755|1339408755|-0.4699
funds_us_0653|AIA|20240924|71.63|69.3711|71.6008|76617.9333|1399794663|1399794663|0.0409
funds_us_0653|AIA|20240925|70.56|68.3348|71.0291|89742.5|1388619083|1388619083|-0.6604
funds_us_0653|AIA|20240926|74.7|72.3442|74.4435|96352.2|1455370510|1455370510|0.3446
funds_us_0653|AIA|20240927|74.19|71.8503|74.1124|101632.5667|1448898403|1448898403|0.1046
funds_us_0653|AIA|20240930|72.28|70.0006|72.5988|105895.1|1419306746|1419306746|-0.4391
funds_us_0653|AIA|20241001|73.43|71.1143|73.9891|110243.5667|1446487657|1446487657|-0.7557
funds_us_0653|AIA|20241002|75.66|73.274|75.7936|118251|1481765168|1481765168|-0.1763
funds_us_0653|AIA|20241003|74.84|72.4798|75.5343|126732.5|1476695356|1476695356|-0.9192
funds_us_0653|AIA|20241004|75.81|73.4192|76.8619|134211.3|1502650687|1502650687|-1.3686
funds_us_0653|AIA|20241007|77.4|74.9591|77.5902|137812.6333|1516888350|1516888350|-0.2451
funds_us_0653|AIA|20241008|73.98|71.6469|74.6331|140447.8|1459076246|1459076246|-0.875
funds_us_0653|AIA|20241009|74.09|71.7535|74.6289|143670.9333|1458995160|1458995160|-0.7221
funds_us_0653|AIA|20241010|74.15|71.8116|74.6659|145172.2667|1448518053|1448518053|-0.6909
funds_us_0653|AIA|20241011|74.98|72.6154|75.5458|148366.6333|1465587611|1465587611|-0.7489
funds_us_0653|AIA|20241014|74.65|72.2958|75.203|149836.8|1458938363|1458938363|-0.7354
funds_us_0653|AIA|20241015|72.28|70.0006|72.6613|150437.1|1409629045|1409629045|-0.5248
funds_us_0653|AIA|20241016|73.06|70.756|73.3524|126813.1333|1423037342|1423037342|-0.3987
funds_us_0653|AIA|20241017|73.52|71.2014|73.4545|128426.8333|1425017304|1425017304|0.0892
funds_us_0653|AIA|20241018|74.38|72.0343|74.7708|128335.3|1450552689|1450552689|-0.5226
funds_us_0653|AIA|20241021|73.55|71.2305|74.1686|129438.8333|1438871300|1438871300|-0.8341
funds_us_0653|AIA|20241022|73.34|71.0271|73.5848|126866.9|1427545595|1427545595|-0.3327
funds_us_0653|AIA|20241023|73.18|70.8722|73.2967|128855.5333|1421956831|1421956831|-0.1593
funds_us_0653|AIA|20241024|72.7|70.4073|73.003|129665.9667|1416257593|1416257593|-0.415
funds_us_0653|AIA|20241025|73.21|70.9012|73.4119|130670.9|1424190424|1424190424|-0.275
funds_us_0653|AIA|20241028|73.15|70.8431|73.2587|130783.2667|1421218964|1421218964|-0.1484
funds_us_0653|AIA|20241029|72.91|70.6107|73.3096|129597.6|879714937|879714937|-0.5451
funds_us_0653|AIA|20241030|72.07|69.7972|72.1867|134623.6667|866240512|866240512|-0.1617
funds_us_0653|AIA|20241031|71.51|69.2548|71.321|124340.1333|855852171|855852171|0.265
funds_us_0653|AIA|20241101|72.25|69.9715|72.3125|126900.7|867749856|867749856|-0.0864
funds_us_0653|AIA|20241104|72.63|70.3395|72.7623|126454.7667|873147401|873147401|-0.1818
funds_us_0653|AIA|20241105|73.8|71.4726|73.9511|117455.0333|887413146|887413146|-0.2043
funds_us_0653|AIA|20241106|72.09|69.8165|72.6027|108556.3|871232020|871232020|-0.7061
funds_us_0653|AIA|20241107|74.96|72.596|74.8083|102212.2|897699958|897699958|0.2027
funds_us_0653|AIA|20241108|72.75|70.4557|73.2373|105877.1333|820257402|820257402|-0.6653
funds_us_0653|AIA|20241111|71.61|69.3517|72.203|101905.2|808673972|808673972|-0.8213
funds_us_0653|AIA|20241112|69.79|67.5891|70.2625|98463.2|786939514|786939514|-0.6724
funds_us_0653|AIA|20241113|69.17|66.9886|69.4408|90072.6333|777736506|777736506|-0.3899
funds_us_0653|AIA|20241114|69.06|66.8821|69.3812|81249.6333|777069747|777069747|-0.463
funds_us_0653|AIA|20241115|69.21|67.0274|69.184|74037.3|757564749|757564749|0.0376
funds_us_0653|AIA|20241118|69.98|67.7731|70.3657|70615.3|759949620|759949620|-0.5481
funds_us_0653|AIA|20241119|69.92|67.715|70.3423|67769.0333|759696699|759696699|-0.6003
funds_us_0653|AIA|20241120|69.68|67.4825|70.1186|64541.6667|757280602|757280602|-0.6255
funds_us_0653|AIA|20241121|69.66|67.4632|70.114|64887.7667|757231223|757231223|-0.6475
funds_us_0653|AIA|20241122|69.34|67.1533|69.671|61920.7333|752446708|752446708|-0.4751
funds_us_0653|AIA|20241125|69.24|67.0564|69.4328|60693.2333|749873800|749873800|-0.2776
funds_us_0653|AIA|20241126|68.78|66.6109|69.1409|57670.2667|746722247|746722247|-0.522
funds_us_0653|AIA|20241127|69.05|66.8724|69.2056|56793.7667|747419991|747419991|-0.2248
funds_us_0653|AIA|20241129|69.24|67.0564|69.414|55240.7667|749671057|749671057|-0.2507
funds_us_0653|AIA|20241202|69.84|67.6375|70.1954|52079.0667|758110087|758110087|-0.5063
funds_us_0653|AIA|20241203|69.84|67.6375|70.4229|53451.4667|760567054|760567054|-0.8277
funds_us_0653|AIA|20241204|70.08|67.8699|70.4871|53507.4667|761260994|761260994|-0.5776
funds_us_0653|AIA|20241205|70.3|68.083|70.6276|51038.8|762778132|762778132|-0.4638
funds_us_0653|AIA|20241206|70.27|68.0539|70.7528|50396.6667|764129807|764129807|-0.6823
funds_us_0653|AIA|20241209|72.43|70.1458|72.2899|50761.6333|780730953|780730953|0.1938
funds_us_0653|AIA|20241210|70.51|68.2864|70.8574|50846.2|765259995|765259995|-0.4903
funds_us_0653|AIA|20241211|70.73|68.4994|71.0677|50929.5667|767531436|767531436|-0.4752
funds_us_0653|AIA|20241212|70.75|68.5188|71.0331|46140.9333|756502923|756502923|-0.3986
funds_us_0653|AIA|20241213|71|68.7609|71.3089|45638.6667|759439867|759439867|-0.4332
funds_us_0653|AIA|20241216|70.51|68.2864|71.1472|42901.9667|757717464|757717464|-0.8956
funds_us_0653|AIA|20241217|69.13|68.4146|69.1417|45714.8333|736359414|736359414|-0.017
funds_us_0653|AIA|20241218|67.6|66.9005|68.2206|45058|726549796|726549796|-0.9098
funds_us_0653|AIA|20241219|68.07|67.3656|68.2155|39847.5|726495124|726495124|-0.2133
funds_us_0653|AIA|20241220|68.34|67.6328|68.5643|39479|730209389|730209389|-0.3271
funds_us_0653|AIA|20241223|69.29|68.573|69.6162|29099.8|730970001|730970001|-0.4686
funds_us_0653|AIA|20241224|69.3|68.5829|69.8075|28815|732979128|732979128|-0.727
funds_us_0653|AIA|20241226|69.04|68.3256|69.2689|27730.8667|727323903|727323903|-0.3305
funds_us_0653|AIA|20241227|68.8|68.088|68.963|27571.5333|724111009|724111009|-0.2363
funds_us_0653|AIA|20241230|68.21|67.5041|68.4243|27722.8333|718455460|718455460|-0.3132
funds_us_0653|AIA|20241231|67.83|67.1281|68.1238|28244.1667|715300253|715300253|-0.4313
funds_us_0653|AIA|20250102|67.41|66.7124|67.7234|27117.2667|711095214|711095214|-0.4627
funds_us_0653|AIA|20250103|68.63|67.9198|69.0348|26829.3|724865286|724865286|-0.5864
funds_us_0653|AIA|20250106|69.4|68.6818|69.6605|26889.5333|731435050|731435050|-0.3739
funds_us_0653|AIA|20250107|68.23|67.5239|68.5676|24923.5|719959807|719959807|-0.4924
funds_us_0653|AIA|20250108|67.84|67.138|68.2359|24522.6667|716476595|716476595|-0.5801
funds_us_0653|AIA|20250110|66.57|65.8811|66.9234|26609.9333|702695643|702695643|-0.5281
funds_us_0653|AIA|20250113|65.86|65.1785|66.2143|26786.0333|695249872|695249872|-0.535
funds_us_0653|AIA|20250114|66.72|66.0296|66.9854|26864.8|703347088|703347088|-0.3963
funds_us_0653|AIA|20250115|67.72|67.0192|67.8593|26310.7667|712522799|712522799|-0.2053
funds_us_0653|AIA|20250116|68.13|67.425|68.5828|25935|720119373|720119373|-0.6602
funds_us_0653|AIA|20250117|68.8|68.088|69.0818|23528.4667|725358624|725358624|-0.4079
funds_us_0653|AIA|20250121|69.7|68.9787|70.0431|23392.4|735452807|735452807|-0.4899
funds_us_0653|AIA|20250122|69.855|69.1321|70.1907|23331.5333|737002496|737002496|-0.4783
funds_us_0653|AIA|20250123|69.89|69.1668|70.1844|23972.2667|736936048|736936048|-0.4194
funds_us_0653|AIA|20250124|70.56|69.8298|70.7595|23728.2333|742974920|742974920|-0.282
funds_us_0653|AIA|20250127|68.34|67.6328|68.8258|24371.9|722670946|722670946|-0.7058
funds_us_0653|AIA|20250128|69.55|68.8303|69.8034|24154.8667|732935740|732935740|-0.363
funds_us_0653|AIA|20250129|69.33|68.6126|69.6761|23715.7333|731599545|731599545|-0.4968
funds_us_0653|AIA|20250130|70.85|70.1168|71.0505|24017.4|746030246|746030246|-0.2822
funds_us_0653|AIA|20250131|69.87|69.147|70.0389|26449.0333|735408329|735408329|-0.2411
funds_us_0653|AIA|20250203|69.13|68.4146|69.0749|24355.8333|725286244|725286244|0.0798
funds_us_0653|AIA|20250204|70.7|69.9684|70.727|24292.7667|732024058|732024058|-0.0381
funds_us_0653|AIA|20250205|70.6|69.8694|70.7757|23706.8333|732528614|732528614|-0.2483
funds_us_0653|AIA|20250206|70.95|70.2158|71.1941|23010.6667|736858493|736858493|-0.3428
funds_us_0653|AIA|20250207|71.23|70.4929|71.3547|26335.1333|738521215|738521215|-0.1748
funds_us_0653|AIA|20250210|72.68|71.9279|72.6953|29032.6667|752395890|752395890|-0.021
funds_us_0653|AIA|20250211|72.3|71.5518|72.4345|29530.6333|746075845|746075845|-0.1858
funds_us_0653|AIA|20250212|73.17|72.4128|73.0817|31211.0667|752741533|752741533|0.1208
funds_us_0653|AIA|20250213|73.41|72.6503|73.1879|31598.9|753835805|753835805|0.3034
funds_us_0653|AIA|20250214|74.48|73.7093|74.2744|32382.7333|765025956|765025956|0.2769
funds_us_0653|AIA|20250218|75.44|74.6593|75.4736|33275.9|777378325|777378325|-0.0446
funds_us_0653|AIA|20250219|75.26|74.4812|75.2455|34052.7667|775028977|775028977|0.0192
funds_us_0653|AIA|20250220|76.08|75.2927|75.8333|37900.7333|781083123|781083123|0.3253
funds_us_0653|AIA|20250221|76.825|76.03|76.4384|39972.8667|787315408|787315408|0.5058
funds_us_0653|AIA|20250224|74.3|73.5311|74.4834|61517.4667|767178629|767178629|-0.2462
funds_us_0653|AIA|20250225|74.72|73.9468|74.7592|60678.5667|770019664|770019664|-0.0524
funds_us_0653|AIA|20250226|76.42|75.6292|76.3238|63327.8333|759421459|759421459|0.1261
funds_us_0653|AIA|20250227|74.31|73.541|74.5829|64451.3667|742099988|742099988|-0.3659
funds_us_0653|AIA|20250228|73.27|72.5118|73.1927|66177.3667|728267724|728267724|0.1056
funds_us_0653|AIA|20250303|72|71.2549|72.0671|67617.6333|717067776|717067776|-0.0931
funds_us_0653|AIA|20250304|73.31|72.5514|73.027|69334.7|733921536|733921536|0.3875
funds_us_0653|AIA|20250305|76.21|75.4214|76.027|71027.3|764071531|764071531|0.2407
funds_us_0653|AIA|20250306|75.56|74.7781|75.5263|73243.6333|759039354|759039354|0.0446
funds_us_0653|AIA|20250307|75.91|75.1245|75.878|74404.0333|762573441|762573441|0.0422
funds_us_0653|AIA|20250310|73.61|72.8483|73.2966|75976.8667|736630869|736630869|0.4276
funds_us_0653|AIA|20250311|74.095|73.3282|74.0262|76619.6667|743962873|743962873|0.093
funds_us_0653|AIA|20250312|74.94|74.1645|74.8631|76956.3333|752374409|752374409|0.1027
funds_us_0653|AIA|20250313|74.25|73.4816|74.1916|77567.1667|745626026|745626026|0.0787
funds_us_0653|AIA|20250314|75.57|74.788|75.3921|78350.1|757690651|757690651|0.236
funds_us_0653|AIA|20250317|77.42|76.6188|77.0754|79183.2667|774608091|774608091|0.4471
funds_us_0653|AIA|20250318|76.685|75.8914|76.425|79494.0667|768070941|768070941|0.3402
funds_us_0653|AIA|20250319|76.82|76.025|76.5925|80171.7667|777413916|777413916|0.297
funds_us_0653|AIA|20250320|75.72|74.9364|75.6876|80664.0333|768229468|768229468|0.0428
funds_us_0653|AIA|20250321|75.09|74.3129|75.0446|81034.7|761702577|761702577|0.0605
funds_us_0653|AIA|20250324|75.265|74.4861|75.2359|81992.7667|763644492|763644492|0.0387
funds_us_0653|AIA|20250325|74.93|74.1546|74.9603|81148.3333|760846819|760846819|-0.0404
funds_us_0653|AIA|20250326|74.31|73.541|74.137|81121.1|752490367|752490367|0.2334
funds_us_0653|AIA|20250327|74.62|73.8478|74.4587|79393.8333|755756210|755756210|0.2166
funds_us_0653|AIA|20250328|72.5|71.7497|72.6635|79361.8667|737534434|737534434|-0.225
funds_us_0653|AIA|20250331|72.35|71.6013|72.3753|79412.2667|734608862|734608862|-0.0349
funds_us_0653|AIA|20250401|72.82|72.0664|72.9127|79063.0667|740063637|740063637|-0.1271
funds_us_0653|AIA|20250402|72.68|71.9279|72.7612|78717.0667|738526255|738526255|-0.1116
funds_us_0653|AIA|20250403|70.66|69.9288|70.3559|75313.0333|714112005|714112005|0.4323
funds_us_0653|AIA|20250404|65.93|65.2477|66.2617|80153.0667|672555896|672555896|-0.5005
funds_us_0653|AIA|20250407|62.32|61.6751|63.8593|90098.1333|648171543|648171543|-2.4104
funds_us_0653|AIA|20250408|60.67|60.0422|61.3926|91425.9|623134875|623134875|-1.177
funds_us_0653|AIA|20250409|65.66|64.9805|65.5149|93896.9667|612564035|612564035|0.2215
funds_us_0653|AIA|20250410|64.36|63.694|64.0809|105857.2333|599156339|599156339|0.4356
funds_us_0653|AIA|20250411|67.31|66.6135|66.5853|104517.3333|622572099|622572099|1.0885
funds_us_0653|AIA|20250414|67.59|66.8906|67.654|103814.1667|608886044|608886044|-0.0946
funds_us_0653|AIA|20250415|67.7|66.9994|67.8199|102011.6|610379090|610379090|-0.1768
funds_us_0653|AIA|20250416|66.1|65.416|65.9123|102138.4|593210964|593210964|0.2847
funds_us_0653|AIA|20250417|66.37|65.6832|66.5473|100265.3333|598925528|598925528|-0.2664
funds_us_0653|AIA|20250421|65.89|65.2082|66.2018|98366.5667|595815856|595815856|-0.4709
funds_us_0653|AIA|20250422|67.22|66.5244|67.4723|95815.1|607250481|607250481|-0.3739
funds_us_0653|AIA|20250423|68.92|68.2068|69.2637|94537.0667|623373741|623373741|-0.4963
funds_us_0653|AIA|20250424|69.47|68.7511|69.7056|96897.6667|627350647|627350647|-0.338
funds_us_0653|AIA|20250425|69.58|68.86|69.848|96256.8|628631862|628631862|-0.3837
funds_us_0653|AIA|20250428|69.44|68.7214|69.5892|95140.8333|626303168|626303168|-0.2145
funds_us_0653|AIA|20250429|69.63|68.9094|69.8596|91669.7|628736338|628736338|-0.3286
funds_us_0653|AIA|20250430|70.05|69.3251|70.327|91329.2333|632943062|632943062|-0.3939
funds_us_0653|AIA|20250501|70.36|69.6319|70.9195|91271.9|638275472|638275472|-0.7889
funds_us_0653|AIA|20250502|73.54|72.779|73.2451|91030.5333|659205656|659205656|0.4027
funds_us_0653|AIA|20250505|74.58|73.8082|73.1725|92504.8333|658552230|658552230|1.9236
funds_us_0653|AIA|20250506|74.03|73.2639|73.6295|88300.9333|662665836|662665836|0.5439
funds_us_0653|AIA|20250507|73.04|72.2842|73.3705|86681.5333|660334539|660334539|-0.4505
funds_us_0653|AIA|20250508|73.44|72.68|73.7329|86803.7|663596356|663596356|-0.3973
funds_us_0653|AIA|20250509|73.82|73.0561|74.0174|86680.9|666156953|666156953|-0.2667
funds_us_0653|AIA|20250512|76.07|75.2828|76.6248|87200.2333|689622817|689622817|-0.724
funds_us_0653|AIA|20250513|76.06|75.2729|76.6308|86480.5333|689677553|689677553|-0.7449
funds_us_0653|AIA|20250514|77.07|76.2725|77.4491|87069.1333|697041953|697041953|-0.4895
funds_us_0653|AIA|20250515|76.43|75.6391|76.9094|87403.2667|692184310|692184310|-0.6233
funds_us_0653|AIA|20250516|76.39|75.5995|76.7609|87173.4667|690847738|690847738|-0.4831
funds_us_0653|AIA|20250519|76.54|75.7479|76.7303|80313.3667|690573114|690573114|-0.2481
funds_us_0653|AIA|20250520|76.78|75.9855|76.7564|54669.3|690807718|690807718|0.0307
funds_us_0653|AIA|20250521|76.61|75.8172|76.5776|52373|689198460|689198460|0.0423
funds_us_0653|AIA|20250522|76.26|75.4708|76.5526|46939.5333|688973418|688973418|-0.3822
funds_us_0653|AIA|20250523|76.18|75.3917|76.2032|35612.1|685829142|685829142|-0.0305
funds_us_0653|AIA|20250527|76.13|75.3422|76.1489|35488.5333|685339726|685339726|-0.0248
funds_us_0653|AIA|20250528|75.4|74.6197|75.7108|35015.1667|681397486|681397486|-0.4106
funds_us_0653|AIA|20250529|75.81|75.0255|75.8681|35100.9667|682812818|682812818|-0.0766
funds_us_0653|AIA|20250530|74.67|73.8973|74.8701|34020.3|673831115|673831115|-0.2673
funds_us_0653|AIA|20250602|75.8|75.0156|75.911|34451|683198959|683198959|-0.1462
funds_us_0653|AIA|20250603|76.26|75.4708|76.2226|35726.6667|686002972|686002972|0.0491
funds_us_0653|AIA|20250604|77.83|77.0246|77.7005|36477.8667|699304462|699304462|0.1667
funds_us_0653|AIA|20250605|78.26|77.4501|78.244|37137.6667|704195815|704195815|0.0205
funds_us_0653|AIA|20250606|78.45|77.6382|78.2159|34803.5667|703943270|703943270|0.2993
funds_us_0653|AIA|20250609|79.42|78.5981|79.3205|35607.0333|713884524|713884524|0.1254
funds_us_0653|AIA|20250610|80.14|79.3107|80.0554|36609.7|720498821|720498821|0.1056
funds_us_0653|AIA|20250611|80.55|79.7164|80.4959|38494.0667|724462973|724462973|0.0672
funds_us_0653|AIA|20250612|80.43|79.5977|80.303|45244.1667|722727016|722727016|0.1581
funds_us_0653|AIA|20250613|78.85|78.034|78.9855|44818.9333|710869773|710869773|-0.1716
funds_us_0653|AIA|20250616|79.18|79.18|78.9112|45202.1667|710200534|710200534|0.3407
funds_us_0653|AIA|20250617|78.21|78.21|78.5873|43841.5667|711215003|711215003|-0.4801
funds_us_0653|AIA|20250618|78.17|78.17|78.5006|44029.3333|710430142|710430142|-0.4211
funds_us_0653|AIA|20250620|77.66|77.66|77.9928|44543.9|705834785|705834785|-0.4267
funds_us_0653|AIA|20250623|78.51|78.51|78.3267|44719.4|708856435|708856435|0.234
funds_us_0653|AIA|20250624|80.87|80.87|80.8676|48908.5|731851559|731851559|0.003
funds_us_0653|AIA|20250625|81.33|81.33|80.9526|53829.3667|732620825|732620825|0.4662
funds_us_0653|AIA|20250626|81.71|81.71|81.5194|58960.8667|737750485|737750485|0.2338
funds_us_0653|AIA|20250627|81.32|81.32|81.6143|59185.7667|742690424|742690424|-0.3606
funds_us_0653|AIA|20250630|81.06|81.06|80.6792|59301.6|750316753|750316753|0.472
funds_us_0653|AIA|20250701|81.24|81.24|81.0981|61604.5667|754212302|754212302|0.175
funds_us_0653|AIA|20250702|81.62|81.62|81.6502|61758.7667|759346676|759346676|-0.037
funds_us_0653|AIA|20250703|81.68|81.68|||||