funds_us_0178|BKF|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_0178|BKF|Long Name|iShares MSCI BIC ETF (BKF) Price (USD)|iShares MSCI BIC ETF (BKF) Total Return Price (USD)|iShares MSCI BIC ETF (BKF) Net Asset Value (USD)|iShares MSCI BIC ETF (BKF) 30-Day Average Daily Volume|iShares MSCI BIC ETF (BKF) Total Assets Under Management (USD)|iShares MSCI BIC ETF (BKF) Share Class Assets Under Management (USD)|iShares MSCI BIC ETF (BKF) Discount or Premium to NAV
funds_us_0178|BKF|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_0178|BKF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0178|BKF|20241213|38.3225|37.3302|38.4682|4228.2667|71166151|71166151|-0.3787
funds_us_0178|BKF|20241216|37.82|36.8407|38.1483|4638.0667|70574437|70574437|-0.8607
funds_us_0178|BKF|20241217|37.3701|37.0931|37.407|4614.4333|69202921|69202921|-0.0986
funds_us_0178|BKF|20241218|36.5|36.2295|36.7918|4831.6667|68064884|68064884|-0.7932
funds_us_0178|BKF|20241219|36.8389|36.5659|37.0026|4760.1333|68454726|68454726|-0.4423
funds_us_0178|BKF|20241220|36.8994|36.6259|36.9603|4831.1|68376463|68376463|-0.1646
funds_us_0178|BKF|20241223|36.8956|36.6222|37.0323|4977.9|68509769|68509769|-0.3692
funds_us_0178|BKF|20241224|37.0512|36.7766|37.2042|4899.5667|68827833|68827833|-0.4113
funds_us_0178|BKF|20241226|37.1252|36.8501|37.2449|4676.9333|68903070|68903070|-0.3214
funds_us_0178|BKF|20241227|36.8766|36.6033|37.0001|4588.2333|68450206|68450206|-0.3338
funds_us_0178|BKF|20241230|36.5838|36.3127|36.7427|4515.5333|67974030|67974030|-0.4325
funds_us_0178|BKF|20241231|36.4905|36.2201|36.7172|4559.4|67926788|67926788|-0.6174
funds_us_0178|BKF|20250102|36.4|36.1302|36.6405|4610.5333|67784884|67784884|-0.6563
funds_us_0178|BKF|20250103|36.52|36.2493|36.6852|4776.2333|67867663|67867663|-0.4504
funds_us_0178|BKF|20250106|36.0539|35.7867|36.1797|4860.9667|66932452|66932452|-0.3477
funds_us_0178|BKF|20250107|35.9284|35.6621|36.0902|4974.9|66766826|66766826|-0.4483
funds_us_0178|BKF|20250108|35.75|35.485|35.8574|4850.3667|66336113|66336113|-0.2994
funds_us_0178|BKF|20250110|34.9754|34.7162|35.052|5049.5333|64846261|64846261|-0.2186
funds_us_0178|BKF|20250113|34.86|34.6016|34.8821|4923.8|64531936|64531936|-0.0634
funds_us_0178|BKF|20250114|35.3831|35.1209|35.3828|4872.3667|65458183|65458183|0.0008
funds_us_0178|BKF|20250115|35.7091|35.4445|35.8088|4975.4|66246285|66246285|-0.2784
funds_us_0178|BKF|20250116|35.66|35.3957|35.6966|4837.9667|66038688|66038688|-0.1025
funds_us_0178|BKF|20250117|36.061|35.7937|36.0906|4784.8667|66767622|66767622|-0.082
funds_us_0178|BKF|20250121|36.1701|35.902|36.1526|4826|66882297|66882297|0.0484
funds_us_0178|BKF|20250122|36.24|35.9714|36.0945|6167.4667|66774863|66774863|0.4031
funds_us_0178|BKF|20250123|36.18|35.9119|36.1924|6314.6|66955948|66955948|-0.0343
funds_us_0178|BKF|20250124|36.5615|36.2905|36.5306|6627.4667|67581565|67581565|0.0847
funds_us_0178|BKF|20250127|36.5779|36.3068|36.5806|6625.1333|67674090|67674090|-0.0074
funds_us_0178|BKF|20250128|36.8486|36.5755|36.8129|6458.9667|68103873|68103873|0.097
funds_us_0178|BKF|20250129|36.9105|36.6369|36.891|6442.0333|68248385|68248385|0.0528
funds_us_0178|BKF|20250130|37.5918|37.3132|37.4579|6426.0333|69297074|69297074|0.3575
funds_us_0178|BKF|20250131|37.1248|36.8497|37.1605|5830|68746944|68746944|-0.0961
funds_us_0178|BKF|20250203|36.9372|36.6634|36.9616|5852.1333|68378935|68378935|-0.066
funds_us_0178|BKF|20250204|37.6341|37.3552|37.7506|5762.5667|69838557|69838557|-0.3085
funds_us_0178|BKF|20250205|37.29|37.0136|37.3532|5702.9|69103510|69103510|-0.1693
funds_us_0178|BKF|20250206|37.49|37.2122|37.5315|6085.1|69433201|69433201|-0.1105
funds_us_0178|BKF|20250207|37.6499|37.3709|37.7333|6043.8333|69806568|69806568|-0.221
funds_us_0178|BKF|20250210|38.3452|38.061|38.1649|7973.2333|70605027|70605027|0.4725
funds_us_0178|BKF|20250211|38.115|37.8325|37.908|7860.3333|70129738|70129738|0.5461
funds_us_0178|BKF|20250212|38.53|38.2444|38.33|8015.5|70910568|70910568|0.5217
funds_us_0178|BKF|20250213|38.6|38.3139|38.3769|8099.9667|70997342|70997342|0.5812
funds_us_0178|BKF|20250214|39.29|38.9988|38.998|8227.0333|72146344|72146344|0.7487
funds_us_0178|BKF|20250218|39.4213|39.1291|39.3197|8310.7667|72741413|72741413|0.2584
funds_us_0178|BKF|20250219|39.3028|39.0115|39.1501|8221.1|72427661|72427661|0.3901
funds_us_0178|BKF|20250220|39.8347|39.5395|39.5796|8200.4667|73222216|73222216|0.6446
funds_us_0178|BKF|20250221|39.9219|39.626|39.7726|8279.7667|73579237|73579237|0.3755
funds_us_0178|BKF|20250224|38.9053|38.617|38.8217|8407.2333|71820082|71820082|0.2154
funds_us_0178|BKF|20250225|39.1741|38.8838|38.9742|9298.5667|72102254|72102254|0.5129
funds_us_0178|BKF|20250226|39.6094|39.3158|39.4756|9411.0333|73029835|73029835|0.339
funds_us_0178|BKF|20250227|39.2571|38.9662|39.2357|9518.9333|72586074|72586074|0.0545
funds_us_0178|BKF|20250228|38.4438|38.1589|38.2947|9492.0667|70845189|70845189|0.3894
funds_us_0178|BKF|20250303|38.18|37.897|37.9805|9558.9|70263929|70263929|0.5253
funds_us_0178|BKF|20250304|38.3831|38.0986|38.2599|9494.1|70780814|70780814|0.322
funds_us_0178|BKF|20250305|39.9096|39.6138|39.7318|9293.9667|73503888|73503888|0.4474
funds_us_0178|BKF|20250306|39.9108|39.615|39.8639|8942.5667|73748256|73748256|0.1176
funds_us_0178|BKF|20250307|40.13|39.8326|39.9965|17001.7333|73993563|73993563|0.3337
funds_us_0178|BKF|20250310|39.18|38.8896|38.9249|18668.6667|72011151|72011151|0.6552
funds_us_0178|BKF|20250311|39.775|39.4802|39.4816|19211.2333|80937284|80937284|0.7431
funds_us_0178|BKF|20250312|39.6269|39.3332|39.4317|20369.9|80835065|80835065|0.4949
funds_us_0178|BKF|20250313|39.6905|39.3963|39.4202|20536.1667|80811488|80811488|0.6856
funds_us_0178|BKF|20250314|40.62|40.319|40.3036|21670.0333|82622354|82622354|0.7851
funds_us_0178|BKF|20250317|41.3009|40.9948|41.0168|22236.7|84084415|84084415|0.6927
funds_us_0178|BKF|20250318|41.35|41.0435|41.1675|22618.2|86451705|86451705|0.4434
funds_us_0178|BKF|20250319|41.5553|41.2473|41.3643|22772.8667|86865117|86865117|0.4617
funds_us_0178|BKF|20250320|40.87|40.5671|40.6819|23280.3333|85431905|85431905|0.4625
funds_us_0178|BKF|20250321|40.44|40.1403|40.4276|25471.1333|84897874|84897874|0.0308
funds_us_0178|BKF|20250324|40.71|40.4083|40.6347|25737.9667|85332939|85332939|0.1852
funds_us_0178|BKF|20250325|40.4343|40.1346|40.3194|24504.2333|84670644|84670644|0.2851
funds_us_0178|BKF|20250326|40.2997|40.001|40.1279|24551.5667|84268500|84268500|0.4282
funds_us_0178|BKF|20250327|40.7797|40.4775|40.5706|24774.1|85198336|85198336|0.5153
funds_us_0178|BKF|20250328|40.1019|39.8047|39.9584|24975.3667|83912588|83912588|0.3592
funds_us_0178|BKF|20250331|40.0185|39.7219|39.847|25048.6333|83678742|83678742|0.4303
funds_us_0178|BKF|20250401|39.9762|39.6799|39.837|25175.9|83657749|83657749|0.3494
funds_us_0178|BKF|20250402|39.99|39.6936|39.9087|25243.8|83808302|83808302|0.2037
funds_us_0178|BKF|20250403|39.684|39.3899|39.5141|25670.7|82979665|82979665|0.4299
funds_us_0178|BKF|20250404|37.12|36.8449|37.5785|29295.7667|78914831|78914831|-1.2201
funds_us_0178|BKF|20250407|35.5314|35.2681|35.7448|30074.4667|75064069|75064069|-0.597
funds_us_0178|BKF|20250408|34.82|34.5619|35.3179|29165.2|74167513|74167513|-1.4097
funds_us_0178|BKF|20250409|36.7847|36.5121|36.8162|29603.7|77313983|77313983|-0.0855
funds_us_0178|BKF|20250410|36.407|36.1372|36.5806|29660|76819268|76819268|-0.4746
funds_us_0178|BKF|20250411|37.3483|37.0715|37.3863|29831.2333|78511224|78511224|-0.1016
funds_us_0178|BKF|20250414|37.9062|37.6253|37.926|29803.4333|79644680|79644680|-0.0523
funds_us_0178|BKF|20250415|37.76|37.4802|37.9986|29920.1|79797134|79797134|-0.628
funds_us_0178|BKF|20250416|37.335|37.0583|37.4828|30123.1|78713882|78713882|-0.3943
funds_us_0178|BKF|20250417|37.73|37.4504|37.9819|29295.4333|79761922|79761922|-0.6631
funds_us_0178|BKF|20250421|38.0408|37.7589|38.117|21708.4333|80045654|80045654|-0.1999
funds_us_0178|BKF|20250422|38.9133|38.6249|38.9654|20067.3333|81827354|81827354|-0.1337
funds_us_0178|BKF|20250423|39.1687|38.8784|39.223|19597.0667|82368243|82368243|-0.1384
funds_us_0178|BKF|20250424|39.5226|39.2297|39.5607|18697.5|83077516|83077516|-0.0964
funds_us_0178|BKF|20250425|39.21|38.9194|39.2577|18475.1|82441138|82441138|-0.1215
funds_us_0178|BKF|20250428|39.4115|39.1194|39.4461|17440.8333|82836720|82836720|-0.0876
funds_us_0178|BKF|20250429|39.3795|39.0876|39.4034|16873.4333|82747233|82747233|-0.0608
funds_us_0178|BKF|20250430|39.3626|39.0709|39.4366|16460.2333|82816938|82816938|-0.1877
funds_us_0178|BKF|20250501|39.2548|38.9639|39.4682|16258.0333|82883163|82883163|-0.5406
funds_us_0178|BKF|20250502|40.09|39.7929|40.2246|15734.5|84471704|84471704|-0.3347
funds_us_0178|BKF|20250505|40.12|39.8227|40.202|13463.5333|84424189|84424189|-0.204
funds_us_0178|BKF|20250506|40.2473|39.949|40.2135|13309.5|84448357|84448357|0.084
funds_us_0178|BKF|20250507|39.51|39.2172|39.7157|12750.8333|83403072|83403072|-0.5181
funds_us_0178|BKF|20250508|39.72|39.4256|39.7668|15483.8333|83510366|83510366|-0.1178
funds_us_0178|BKF|20250509|39.84|39.5447|39.8002|15198.1|83580411|83580411|0.1
funds_us_0178|BKF|20250512|41.0419|40.7377|41.0084|14884.7333|86117653|86117653|0.0817
funds_us_0178|BKF|20250513|40.9704|40.6668|40.9239|14763.7333|85940184|85940184|0.1136
funds_us_0178|BKF|20250514|41.3132|41.007|41.2791|14552.6|86686186|86686186|0.0825
funds_us_0178|BKF|20250515|41.2|40.8947|41.082|14624.9333|86272193|86272193|0.2872
funds_us_0178|BKF|20250516|40.8993|40.5962|40.9357|14151.7|85965028|85965028|-0.089
funds_us_0178|BKF|20250519|41.1408|40.8359|41.1328|10602.1333|86378816|86378816|0.0195
funds_us_0178|BKF|20250520|41.0163|40.7123|40.9707|9646.3|86038437|86038437|0.1113
funds_us_0178|BKF|20250521|40.9799|40.6762|40.9992|9632.5333|86098317|86098317|-0.0471
funds_us_0178|BKF|20250522|40.7627|40.4606|40.7561|9034.3|85587837|85587837|0.0162
funds_us_0178|BKF|20250523|40.9978|40.694|41.0002|8895.5333|86100458|86100458|-0.0059
funds_us_0178|BKF|20250527|40.7049|40.4032|40.6907|8824.3|85450404|85450404|0.035
funds_us_0178|BKF|20250528|40.3451|40.0461|40.3707|8833|84778419|84778419|-0.0634
funds_us_0178|BKF|20250529|40.625|40.3239|40.6011|8722.0667|85262368|85262368|0.0588
funds_us_0178|BKF|20250530|40.1052|39.808|40.1133|8542.1333|84237992|84237992|-0.0203
funds_us_0178|BKF|20250602|40.2013|39.9034|40.3477|8883.6|84730141|84730141|-0.3628
funds_us_0178|BKF|20250603|40.3005|40.0018|40.4609|8285.9333|84967853|84967853|-0.3964
funds_us_0178|BKF|20250604|40.711|40.4093|40.795|7840.2|85669555|85669555|-0.206
funds_us_0178|BKF|20250605|40.85|40.5472|40.9616|7755.7667|86019273|86019273|-0.2723
funds_us_0178|BKF|20250606|41.1166|40.8119|41.1778|7596.7333|86473423|86473423|-0.1487
funds_us_0178|BKF|20250609|41.3869|41.0802|41.4925|7763.2667|87134200|87134200|-0.2544
funds_us_0178|BKF|20250610|41.3978|41.091|41.5273|7782.2|87207389|87207389|-0.3119
funds_us_0178|BKF|20250611|41.58|41.2718|41.7252|7792.6667|87623000|87623000|-0.3481
funds_us_0178|BKF|20250612|41.3819|41.0752|41.5432|7921.1333|87240714|87240714|-0.3883
funds_us_0178|BKF|20250613|40.7948|40.4925|40.9409|7966.2|85975844|85975844|-0.3568
funds_us_0178|BKF|20250616|41.0107|41.0107|41.1323|8587.5667|86377872|86377872|-0.2957
funds_us_0178|BKF|20250617|40.6078|40.6078|40.7665|8279.2667|85609699|85609699|-0.3893
funds_us_0178|BKF|20250618|40.384|40.384|40.5288|8204.4|85110516|85110516|-0.3573
funds_us_0178|BKF|20250620|40.18|40.18|40.3579|8512.4667|84751676|84751676|-0.4409
funds_us_0178|BKF|20250623|40.5501|40.5501|40.5962|5818.5333|85251925|85251925|-0.1134
funds_us_0178|BKF|20250624|41.347|41.347|41.3782|5757.6|86894249|86894249|-0.0754
funds_us_0178|BKF|20250625|41.285|41.285|41.3381|5684.2667|86810019|86810019|-0.1285
funds_us_0178|BKF|20250626|41.52|41.52|41.6915|5620.9667|87552067|87552067|-0.4113
funds_us_0178|BKF|20250627|41.4516|41.4516|41.5612|5473.3|87278593|87278593|-0.2638
funds_us_0178|BKF|20250630|41.4578|41.4578|41.5359|5295.2|87225333|87225333|-0.188
funds_us_0178|BKF|20250701|41.5457|41.5457|41.6425|5447|87449345|87449345|-0.2326
funds_us_0178|BKF|20250702|41.4024|41.4024|41.4814|5228.3667|87110843|87110843|-0.1903
funds_us_0178|BKF|20250703|41.4251|41.4251|41.5285|5260.7333|87209779|87209779|-0.2489
funds_us_0178|BKF|20250707|41.1931|41.1931|41.2956|5354.5667|86720705|86720705|-0.2481
funds_us_0178|BKF|20250708|41.4773|41.4773|41.5661|5449.3333|87288794|87288794|-0.2136
funds_us_0178|BKF|20250709|41.233|41.233|41.2634|5694.7333|86653205|86653205|-0.0737
funds_us_0178|BKF|20250710|41.2996|41.2996|41.2934|5734.2333|86716189|86716189|0.015
funds_us_0178|BKF|20250711|41.1921|41.1921|41.1504|5736.3|86415812|86415812|0.1014
funds_us_0178|BKF|20250714|41.3006|41.3006|41.2977|5729.3667|86725262|86725262|0.0069
funds_us_0178|BKF|20250715|41.8546|41.8546|41.8327|5761.1|87848711|87848711|0.0523
funds_us_0178|BKF|20250716|41.7414|41.7414|41.8318|5346.4667|87846879|87846879|-0.2162
funds_us_0178|BKF|20250717|41.8208|41.8208|41.9546|6256.9333|88104749|88104749|-0.319
funds_us_0178|BKF|20250718|41.8627|41.8627|41.9809|6391.1|88159941|88159941|-0.2816
funds_us_0178|BKF|20250721|42.1255|42.1255|42.2463|6452.7333|88717180|88717180|-0.2859
funds_us_0178|BKF|20250722|42.3907|42.3907|42.457|6348.6333|89159799|89159799|-0.1563
funds_us_0178|BKF|20250723|42.7659|42.7659|42.8829|6348.1|90053989|90053989|-0.2727
funds_us_0178|BKF|20250724|42.5285|42.5285|42.6758|6303.2333|89619163|89619163|-0.3451
funds_us_0178|BKF|20250725|42.2971|42.2971|42.4226|6322.2667|89087521|89087521|-0.2959
funds_us_0178|BKF|20250728|41.93|41.93|42.1795|7242.7667|88576955|88576955|-0.5915
funds_us_0178|BKF|20250729|42.01|42.01|42.2444|7298|88713145|88713145|-0.5548
funds_us_0178|BKF|20250730|41.5553|41.5553|41.8064|6738.1667|87793398|87793398|-0.6006
funds_us_0178|BKF|20250731|41.33|41.33|41.5289|6685.0333|87210638|87210638|-0.4789
funds_us_0178|BKF|20250801|40.9434|40.9434|41.0822|6937.9333|86272650|86272650|-0.3379
funds_us_0178|BKF|20250804|41.35|41.35|41.5901|6577.7|87339166|87339166|-0.5773
funds_us_0178|BKF|20250805|41.5489|41.5489|41.7073|6647.7667|87585317|87585317|-0.3798
funds_us_0178|BKF|20250806|41.71|41.71|41.8966|6969.9333|87982895|87982895|-0.4454
funds_us_0178|BKF|20250807|41.7942|41.7942|41.9085|7003.2|88007917|88007917|-0.2728
funds_us_0178|BKF|20250808|41.6456|41.6456|41.7684|6928.2|87713538|87713538|-0.2939
funds_us_0178|BKF|20250811|41.51|41.51|41.6948|7114.7333|87559054|87559054|-0.4432
funds_us_0178|BKF|20250812|42.0426|42.0426|42.1446|7424.3667|88503630|88503630|-0.242
funds_us_0178|BKF|20250813|42.805|42.805|42.895|7297.5333|90079526|90079526|-0.2098
funds_us_0178|BKF|20250814|42.1138|42.1138|42.434|7520.9|89111493|89111493|-0.7547
funds_us_0178|BKF|20250815|42.42|42.42|42.6614|7691.4|89588893|89588893|-0.5658
funds_us_0178|BKF|20250818|42.858|42.858|42.9225|7508.8|90137201|90137201|-0.1502
funds_us_0178|BKF|20250819|42.6|42.6|42.7685|7363|89813884|89813884|-0.394
funds_us_0178|BKF|20250820|42.79|42.79|42.9346|7136.5667|90162610|90162610|-0.3367
funds_us_0178|BKF|20250821|42.79|42.79|42.9853|6983.4|90269161|90269161|-0.4544
funds_us_0178|BKF|20250822|43.49|43.49|43.5813|7202.6333|91520664|91520664|-0.2094
funds_us_0178|BKF|20250825|43.4503|43.4503|43.6494|7300.7|91663725|91663725|-0.4561
funds_us_0178|BKF|20250826|43.29|43.29|43.4465|7373.7333|91237598|91237598|-0.3602
funds_us_0178|BKF|20250827|42.7981|42.7981|42.8632|7340.5|90012697|90012697|-0.1519
funds_us_0178|BKF|20250828|42.9376|42.9376|42.9697|6612.3667|90236468|90236468|-0.0748
funds_us_0178|BKF|20250829|43.1377|43.1377|43.1991|6639.8667|90718053|90718053|-0.1421
funds_us_0178|BKF|20250902|43.4342|43.4342|43.4264|6791.6667|91195529|91195529|0.0179
funds_us_0178|BKF|20250903|43.3115|43.3115|43.4065|6782.0667|91153547|91153547|-0.2187
funds_us_0178|BKF|20250904|42.79|42.79|43.0058|6647.9333|90312251|90312251|-0.5019
funds_us_0178|BKF|20250905|43.355|43.355|43.4397|6778.7667|91223431|91223431|-0.1951
funds_us_0178|BKF|20250908|43.75|43.75|43.9066|6860.3|92203929|92203929|-0.3567
funds_us_0178|BKF|20250909|44.0579|44.0579|44.2429|6080.9667|92910126|92910126|-0.4182
funds_us_0178|BKF|20250910|44.0748|44.0748|44.2233|5897.4|92868920|92868920|-0.3358
funds_us_0178|BKF|20250911|44.7987|44.7987|44.8176|5978.6333|94116913|94116913|-0.0421
funds_us_0178|BKF|20250912|44.7|44.7|44.7894|6120.4333|94057790|94057790|-0.1997
funds_us_0178|BKF|20250915|44.9492|44.9492|45.0308|5913.0333|94564663|94564663|-0.1812
funds_us_0178|BKF|20250916|45.3286|45.3286|45.3752|5957.5667|95287912|95287912|-0.1027
funds_us_0178|BKF|20250917|45.7806|45.7806|45.8766|5767.6667|96340789|96340789|-0.2092
funds_us_0178|BKF|20250918|45.3213|45.3213|45.402|5491.7667|95344122|95344122|-0.1777
funds_us_0178|BKF|20250919|45.2289|45.2289|45.3308|5568.6667|95194575|95194575|-0.2247
funds_us_0178|BKF|20250922|45.0532|45.0532|45.1749|5726.6667|94867270|94867270|-0.2694
funds_us_0178|BKF|20250923|44.6583|44.6583|44.8009|5571.7333|94081988|94081988|-0.3184
funds_us_0178|BKF|20250924|44.87|44.87|45.106|6089.2|90212032|90212032|-0.5232
funds_us_0178|BKF|20250925|44.9065|44.9065|45.0603|6056.6667|90120634|90120634|-0.3414
funds_us_0178|BKF|20250926|44.6714|44.6714|44.7501|5873.4333|89500268|89500268|-0.1759
funds_us_0178|BKF|20250929|45.16|45.16|45.2863|5711.6|90572653|90572653|-0.2789
funds_us_0178|BKF|20250930|45.23|45.23|45.4016|5609.3667|90803177|90803177|-0.3779
funds_us_0178|BKF|20251001|45.5435|45.5435|45.6842|5777.9667|91368472|91368472|-0.3081
funds_us_0178|BKF|20251002|45.7894|45.7894|45.9195|5849.8|91839052|91839052|-0.2834
funds_us_0178|BKF|20251003|45.6541|45.6541|45.7784|5850.1333|91556746|91556746|-0.2715
funds_us_0178|BKF|20251006|45.8563|45.8563|45.9218|5780.9333|91843499|91843499|-0.1425
funds_us_0178|BKF|20251007|45.5|45.5|45.5625|5657.3|91125074|91125074|-0.1373
funds_us_0178|BKF|20251008|45.5749|45.5749|45.5697|5591.2333|91139339|91139339|0.0115
funds_us_0178|BKF|20251009|45.06|45.06|45.2343|5483.6|90468577|90468577|-0.3853
funds_us_0178|BKF|20251010|43.5764|43.5764|43.7069|5915.4667|87413868|87413868|-0.2987
funds_us_0178|BKF|20251013|44.4673|44.4673|44.53|5858.1|89060011|89060011|-0.1408
funds_us_0178|BKF|20251014|44.0254|44.0254|44.2227|5791|88445483|88445483|-0.4462
funds_us_0178|BKF|20251015|44.5655|44.5655|44.6521|5890.4|89304295|89304295|-0.194
funds_us_0178|BKF|20251016|44.6647|44.6647|44.7895|5836.8|89578956|89578956|-0.2786
funds_us_0178|BKF|20251017|44.82|44.82|44.8278|5671.0333|89655690|89655690|-0.0175
funds_us_0178|BKF|20251020|45.355|45.355|45.3454|5584.7667|90690717|90690717|0.0213
funds_us_0178|BKF|20251021|44.9568|44.9568|45.0296|5298.6333|90059200|90059200|-0.1617
funds_us_0178|BKF|20251022|44.92|44.92|44.9732|5389.6333|89946440|89946440|-0.1183
funds_us_0178|BKF|20251023|45.3246|45.3246|45.3914|5463.3667|90782781|90782781|-0.1471
funds_us_0178|BKF|20251024|45.31|45.31|45.488|5579.7333|90976005|90976005|-0.3913
funds_us_0178|BKF|20251027|45.9191|45.9191|46.0361|5499.9333|92072171|92072171|-0.2541
funds_us_0178|BKF|20251028|45.87|45.87|45.8356|5685.8667|91671136|91671136|0.0751
funds_us_0178|BKF|20251029|45.86|45.86|46.0303|5872.3667|92060632|92060632|-0.37
funds_us_0178|BKF|20251030|45.3849|45.3849|45.4958|5807.2667|90991549|90991549|-0.2437
funds_us_0178|BKF|20251031|44.92|44.92|45.0194|5929.2|90038878|90038878|-0.2209
funds_us_0178|BKF|20251103|45.14|45.14|45.1974|5797.6|90394891|90394891|-0.1271
funds_us_0178|BKF|20251104|44.5962|44.5962|44.782|5795.6|89563973|89563973|-0.4149
funds_us_0178|BKF|20251105|45.0835|45.0835|45.1775|4994.9667|90355096|90355096|-0.2082
funds_us_0178|BKF|20251106|45|45|45.281|5370.0333|90561988|90561988|-0.6206
funds_us_0178|BKF|20251107|44.98|44.98|45.1258|5332.3333|90251692|90251692|-0.3232
funds_us_0178|BKF|20251110|45.5987|45.5987|45.7218|5377.5|91443659|91443659|-0.2693
funds_us_0178|BKF|20251111|45.69|45.69|45.9102|5706.9333|91820391|91820391|-0.4796
funds_us_0178|BKF|20251112|45.6|45.6|45.8453|6471.5333|91690516|91690516|-0.535
funds_us_0178|BKF|20251113|45.4|45.4|45.7144|6826.1|91428875|91428875|-0.6878
funds_us_0178|BKF|20251114|45.155|45.155|45.4059|7108.6667|90811747|90811747|-0.5525
funds_us_0178|BKF|20251117|44.86|44.86|45.1553|7509.5|90310623|90310623|-0.654
funds_us_0178|BKF|20251118|44.69|44.69|44.9053|8085.0667|89810587|89810587|-0.4794
funds_us_0178|BKF|20251119|44.48|44.48|44.7497|8576.9667|89499321|89499321|-0.6026
funds_us_0178|BKF|20251120|44.0299|44.0299|44.1953|8667.0667|88390576|88390576|-0.3742
funds_us_0178|BKF|20251121|43.9496|43.9496|44.1448|8048|88289630|88289630|-0.4422
funds_us_0178|BKF|20251124|44.33|44.33|44.5265|8072.6|89053048|89053048|-0.4414
funds_us_0178|BKF|20251125|44.49|44.49|44.6424|7982.9333|89284818|89284818|-0.3414
funds_us_0178|BKF|20251126|44.6359|44.6359|44.8084|7934.8667|89616808|89616808|-0.385
funds_us_0178|BKF|20251128|44.8022|44.8022|44.8452|7897.3667|89690351|89690351|-0.0958
funds_us_0178|BKF|20251201|44.8322|44.8322|45.0523|7933.5667|90104689|90104689|-0.4886
funds_us_0178|BKF|20251202|44.7545|44.7545|44.816|8586.6333|89631924|89631924|-0.1371
funds_us_0178|BKF|20251203|44.453|44.453|44.5023|8665.0667|89004698|89004698|-0.1109
funds_us_0178|BKF|20251204|44.7503|44.7503|44.723|8717|89446061|89446061|0.061
funds_us_0178|BKF|20251205|44.699|44.699|44.7487|8551.5|89497309|89497309|-0.111
funds_us_0178|BKF|20251208|44.25|44.25|44.3743|8312.9333|88748689|88748689|-0.2802
funds_us_0178|BKF|20251209|44.0445|44.0445|44.108|8538.8667|88215974|88215974|-0.1439
funds_us_0178|BKF|20251210|44.2065|44.2065|44.2557|8305.7333|88511308|88511308|-0.1111
funds_us_0178|BKF|20251211|44.1579|44.1579|44.2632|8142.2|88526438|88526438|-0.2379
funds_us_0178|BKF|20251212|44.0588|44.0588|44.2692|8247.4333|88538497|88538497|-0.4754