funds_us_0040|CEMB|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_0040|CEMB|Long Name|iShares JP Morgan EM Corporate Bond ETF (CEMB) Price (USD)|iShares JP Morgan EM Corporate Bond ETF (CEMB) Total Return Price (USD)|iShares JP Morgan EM Corporate Bond ETF (CEMB) Net Asset Value (USD)|iShares JP Morgan EM Corporate Bond ETF (CEMB) 30-Day Average Daily Volume|iShares JP Morgan EM Corporate Bond ETF (CEMB) Total Assets Under Management (USD)|iShares JP Morgan EM Corporate Bond ETF (CEMB) Share Class Assets Under Management (USD)|iShares JP Morgan EM Corporate Bond ETF (CEMB) Discount or Premium to NAV
funds_us_0040|CEMB|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_0040|CEMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0040|CEMB|20241213|44.905|42.6372|44.9684|72689.7667|418205842|418205842|-0.1409
funds_us_0040|CEMB|20241216|44.92|42.6515|44.9535|67535.7333|418067992|418067992|-0.0746
funds_us_0040|CEMB|20241217|44.91|42.642|44.9235|67775.4|417788466|417788466|-0.03
funds_us_0040|CEMB|20241218|44.31|42.2562|44.6581|68588.1|413087386|413087386|-0.7795
funds_us_0040|CEMB|20241219|44.29|42.2371|44.4377|63431.1|411048775|411048775|-0.3324
funds_us_0040|CEMB|20241220|44.45|42.3897|44.4715|62528.4333|411361492|411361492|-0.0484
funds_us_0040|CEMB|20241223|44.37|42.3134|44.4253|59266.8333|410933688|410933688|-0.1244
funds_us_0040|CEMB|20241224|44.51|42.4469|44.4118|56648.4333|410809538|410809538|0.221
funds_us_0040|CEMB|20241226|44.45|42.3897|44.4374|53789.8667|411046230|411046230|0.0283
funds_us_0040|CEMB|20241227|44.37|42.3134|44.418|54176.6333|410866143|410866143|-0.108
funds_us_0040|CEMB|20241230|44.43|42.3706|44.4731|53031.8|409152973|409152973|-0.097
funds_us_0040|CEMB|20241231|44.38|42.323|44.459|53411.6|409022354|409022354|-0.1776
funds_us_0040|CEMB|20250102|44.42|42.3611|44.48|51848.3333|409215831|409215831|-0.1349
funds_us_0040|CEMB|20250103|44.46|42.3993|44.491|52024.1|409317592|409317592|-0.0698
funds_us_0040|CEMB|20250106|44.46|42.3993|44.4668|52341.4333|409094189|409094189|-0.0152
funds_us_0040|CEMB|20250107|44.35|42.2944|44.4295|53758.2667|408751461|408751461|-0.179
funds_us_0040|CEMB|20250108|44.46|42.3993|44.4038|48273|408514991|408514991|0.1266
funds_us_0040|CEMB|20250110|44.28|42.2276|44.3185|49490|407730165|407730165|-0.0869
funds_us_0040|CEMB|20250113|44.3|42.2467|44.2632|48187.1333|407221688|407221688|0.0831
funds_us_0040|CEMB|20250114|44.3|42.2467|44.269|49092.2667|407274654|407274654|0.0701
funds_us_0040|CEMB|20250115|44.53|42.466|44.4431|50837.6333|408876531|408876531|0.1955
funds_us_0040|CEMB|20250116|44.54|42.4755|44.5126|46200.7|409516346|409516346|0.0615
funds_us_0040|CEMB|20250117|44.6|42.5328|44.5293|46298.3333|409669236|409669236|0.1589
funds_us_0040|CEMB|20250121|44.69|42.6186|44.6158|46045|410465526|410465526|0.1663
funds_us_0040|CEMB|20250122|44.62|42.5518|44.619|47155.5333|410495173|410495173|0.0021
funds_us_0040|CEMB|20250123|44.65|42.5805|44.5931|48868.3333|408026781|408026781|0.1276
funds_us_0040|CEMB|20250124|44.67|42.5995|44.6511|49782.4667|408558003|408558003|0.0422
funds_us_0040|CEMB|20250127|44.81|42.733|44.7441|47974.3667|409408562|409408562|0.1473
funds_us_0040|CEMB|20250128|44.805|42.7283|44.7498|47465.8667|409460297|409460297|0.1234
funds_us_0040|CEMB|20250129|44.76|42.6854|44.7829|46035.2667|409763346|409763346|-0.0511
funds_us_0040|CEMB|20250130|44.8311|42.7532|44.8186|44561.6667|405608375|405608375|0.0279
funds_us_0040|CEMB|20250131|44.8|42.7235|44.8064|44593.9667|405497683|405497683|-0.0142
funds_us_0040|CEMB|20250203|44.63|42.7542|44.5918|44085.6333|403556199|403556199|0.0856
funds_us_0040|CEMB|20250204|44.68|42.8021|44.6355|43958.3333|403951497|403951497|0.0996
funds_us_0040|CEMB|20250205|44.825|42.941|44.7569|43334.8667|405049676|405049676|0.1522
funds_us_0040|CEMB|20250206|44.845|42.9602|44.7928|43725.7667|405374556|405374556|0.1166
funds_us_0040|CEMB|20250207|44.74|42.8596|44.7532|44788.2667|405016340|405016340|-0.0295
funds_us_0040|CEMB|20250210|44.75|42.8692|44.7683|45201.8667|405153432|405153432|-0.041
funds_us_0040|CEMB|20250211|44.76|42.8788|44.7509|44966.3333|404995486|404995486|0.0204
funds_us_0040|CEMB|20250212|44.685|42.8069|44.6483|44461.4333|399602006|399602006|0.0823
funds_us_0040|CEMB|20250213|44.87|42.9841|44.7679|43869.4333|400672485|400672485|0.2281
funds_us_0040|CEMB|20250214|44.915|43.0272|44.8847|43679.9667|401717822|401717822|0.0676
funds_us_0040|CEMB|20250218|44.91|43.0224|44.8892|44228.2333|401758415|401758415|0.0463
funds_us_0040|CEMB|20250219|44.935|43.0464|44.8901|44390.6667|401766042|401766042|0.1001
funds_us_0040|CEMB|20250220|44.965|43.0751|44.9331|43283.9667|402151438|402151438|0.0709
funds_us_0040|CEMB|20250221|45.025|43.1326|45.0163|41778.9333|402896231|402896231|0.0192
funds_us_0040|CEMB|20250224|45.05|43.1566|45.0569|40535.8|403259511|403259511|-0.0154
funds_us_0040|CEMB|20250225|45.2|43.3003|45.1582|38602.8333|404165560|404165560|0.0926
funds_us_0040|CEMB|20250226|45.295|43.3913|45.2377|38324.2333|404877140|404877140|0.1267
funds_us_0040|CEMB|20250227|45.255|43.3529|45.2354|37429|404856650|404856650|0.0434
funds_us_0040|CEMB|20250228|45.43|43.5206|45.3118|35956.8333|405540396|405540396|0.2609
funds_us_0040|CEMB|20250303|45.23|43.5169|45.1863|35249.1333|404417059|404417059|0.0968
funds_us_0040|CEMB|20250304|45.18|43.4688|45.1525|36008.5667|404115248|404115248|0.0608
funds_us_0040|CEMB|20250305|45.14|43.4304|45.1016|33620.8667|403659089|403659089|0.0852
funds_us_0040|CEMB|20250306|45.0619|43.3552|45.0518|30517.3|403213638|403213638|0.0224
funds_us_0040|CEMB|20250307|45.09|43.3823|45.0743|28541.5|403415133|403415133|0.0348
funds_us_0040|CEMB|20250310|45.09|43.3823|45.1303|26871.6|403915838|403915838|-0.0892
funds_us_0040|CEMB|20250311|44.99|43.286|45.0669|30112.1667|403348927|403348927|-0.1707
funds_us_0040|CEMB|20250312|45|43.2957|45.0324|34423.4|403040268|403040268|-0.072
funds_us_0040|CEMB|20250313|45|43.2957|45.0019|37880.6333|398266816|398266816|-0.0042
funds_us_0040|CEMB|20250314|45|43.2957|45.0014|39744.9333|398262752|398262752|-0.0032
funds_us_0040|CEMB|20250317|45.0547|43.3483|45.0266|40124.1|398485284|398485284|0.0624
funds_us_0040|CEMB|20250318|45.085|43.3774|45.041|44018.5333|398612476|398612476|0.0978
funds_us_0040|CEMB|20250319|45.215|43.5025|45.0722|43310.9667|394381771|394381771|0.3168
funds_us_0040|CEMB|20250320|45.14|43.4304|45.1639|43295.1667|395183784|395183784|-0.0528
funds_us_0040|CEMB|20250321|45.2|43.4881|45.1389|43035.8333|394965777|394965777|0.1353
funds_us_0040|CEMB|20250324|45.158|43.4477|45.1045|40793.0333|394664400|394664400|0.1186
funds_us_0040|CEMB|20250325|45.2|43.4881|45.1162|41709.5333|394766448|394766448|0.1858
funds_us_0040|CEMB|20250326|45.1|43.3919|45.0888|42231.5333|394526896|394526896|0.0249
funds_us_0040|CEMB|20250327|45.1|43.3919|45.0284|42109.2667|393998210|393998210|0.1591
funds_us_0040|CEMB|20250328|45.13|43.4207|45.1021|43305.2|394643796|394643796|0.0618
funds_us_0040|CEMB|20250331|45.18|43.4688|45.1158|44553.2|394763196|394763196|0.1423
funds_us_0040|CEMB|20250401|45.01|43.4934|44.9986|47473.5|393737759|393737759|0.0253
funds_us_0040|CEMB|20250402|45.0061|43.4896|44.9756|47376|393536801|393536801|0.0677
funds_us_0040|CEMB|20250403|44.9|43.3871|44.9503|47930.2|393315059|393315059|-0.1119
funds_us_0040|CEMB|20250404|44.27|42.7783|44.7539|53804.7333|391596846|391596846|-1.0813
funds_us_0040|CEMB|20250407|43.65|42.1792|44.1715|57681.1667|386500243|386500243|-1.1805
funds_us_0040|CEMB|20250408|43.68|42.2082|44.1416|58845.5667|379617676|379617676|-1.0457
funds_us_0040|CEMB|20250409|44.28|42.788|43.7398|59759.8667|376162506|376162506|1.235
funds_us_0040|CEMB|20250410|43.64|42.1695|43.9262|65973.3|377765723|377765723|-0.6517
funds_us_0040|CEMB|20250411|43.83|42.3531|43.7198|68999.6|371618213|371618213|0.2521
funds_us_0040|CEMB|20250414|44.11|42.6237|43.9501|69449.4667|364786129|364786129|0.3637
funds_us_0040|CEMB|20250415|44.09|42.6044|44.0652|69517.8333|365741025|365741025|0.0563
funds_us_0040|CEMB|20250416|44.26|42.7686|44.1399|75925.0333|366360841|366360841|0.2722
funds_us_0040|CEMB|20250417|44.31|42.8169|44.1911|79258.4333|366786537|366786537|0.2689
funds_us_0040|CEMB|20250421|44.08|42.5947|44.1543|79856.7667|366480568|366480568|-0.1682
funds_us_0040|CEMB|20250422|44.25|42.759|44.1861|85422.5667|366744653|366744653|0.1446
funds_us_0040|CEMB|20250423|44.33|42.8363|44.3854|81428.1667|368398863|368398863|-0.1248
funds_us_0040|CEMB|20250424|44.61|43.1068|44.4653|77526.2667|369062043|369062043|0.3254
funds_us_0040|CEMB|20250425|44.72|43.2131|44.5818|74820.4|370029020|370029020|0.31
funds_us_0040|CEMB|20250428|44.78|43.2711|44.6799|74489.0333|370843584|370843584|0.2239
funds_us_0040|CEMB|20250429|44.8|43.2904|44.7237|76364|371206317|371206317|0.1707
funds_us_0040|CEMB|20250430|44.74|43.2325|44.7015|73962.1333|371022256|371022256|0.0862
funds_us_0040|CEMB|20250501|44.549|43.2399|44.4563|72875.2333|368986948|368986948|0.2086
funds_us_0040|CEMB|20250502|44.49|43.1826|44.3698|73300.7667|368269160|368269160|0.271
funds_us_0040|CEMB|20250505|44.48|43.1729|44.3419|75901.8|368038029|368038029|0.3114
funds_us_0040|CEMB|20250506|44.46|43.1535|44.3541|77465.1667|368138854|368138854|0.2388
funds_us_0040|CEMB|20250507|44.62|43.3088|44.4336|76165.8667|368799010|368799010|0.4195
funds_us_0040|CEMB|20250508|44.48|43.1729|44.4046|75950.6333|368558023|368558023|0.1698
funds_us_0040|CEMB|20250509|44.53|43.2214|44.4161|76281.9667|368653840|368653840|0.2564
funds_us_0040|CEMB|20250512|44.58|43.27|44.4952|76155.3333|369310071|369310071|0.1906
funds_us_0040|CEMB|20250513|44.61|43.2991|44.5178|74534.4667|369497711|369497711|0.2071
funds_us_0040|CEMB|20250514|44.557|43.2476|44.5125|70149.6|369454055|369454055|0.0999
funds_us_0040|CEMB|20250515|44.71|43.3961|44.5575|70223.6|369827663|369827663|0.3421
funds_us_0040|CEMB|20250516|44.71|43.3961|44.6176|69548.0333|370325861|370325861|0.2072
funds_us_0040|CEMB|20250519|44.7|43.3864|44.5692|63863.2667|369924538|369924538|0.2934
funds_us_0040|CEMB|20250520|44.62|43.3088|44.5901|67649.3333|370097853|370097853|0.067
funds_us_0040|CEMB|20250521|44.55|43.2409|44.5262|70308.4|369567062|369567062|0.0536
funds_us_0040|CEMB|20250522|44.65|43.3379|44.5066|71789.5|369405118|369405118|0.3221
funds_us_0040|CEMB|20250523|44.67|43.3573|44.5324|65507.5333|369618571|369618571|0.3091
funds_us_0040|CEMB|20250527|44.83|43.5126|44.6562|61849.4667|370646420|370646420|0.3892
funds_us_0040|CEMB|20250528|44.76|43.4447|44.6467|61262.6|370567370|370567370|0.2538
funds_us_0040|CEMB|20250529|44.88|43.5612|44.7164|60395.6333|371146236|371146236|0.3658
funds_us_0040|CEMB|20250530|44.93|43.6097|44.7436|53488.6|371371672|371371672|0.4167
funds_us_0040|CEMB|20250602|44.62|43.4975|44.5187|52141.4|369504813|369504813|0.2277
funds_us_0040|CEMB|20250603|44.7|43.5755|44.5499|51879.5333|369764325|369764325|0.3369
funds_us_0040|CEMB|20250604|44.82|43.6924|44.6489|46185.5|370585965|370585965|0.3832
funds_us_0040|CEMB|20250605|44.76|43.6339|44.6638|46566.2333|370709465|370709465|0.2154
funds_us_0040|CEMB|20250606|44.67|43.5462|44.5985|46433.8667|370167662|370167662|0.1603
funds_us_0040|CEMB|20250609|44.76|43.6339|44.6434|45882.4333|370540191|370540191|0.2612
funds_us_0040|CEMB|20250610|44.82|43.6924|44.7076|44237.3333|371072837|371072837|0.2515
funds_us_0040|CEMB|20250611|44.945|43.8143|44.7932|41881.7333|371783211|371783211|0.339
funds_us_0040|CEMB|20250612|45.01|43.8777|44.8445|40362|372209746|372209746|0.3689
funds_us_0040|CEMB|20250613|44.87|43.7412|44.7811|40611.7667|371683333|371683333|0.1985
funds_us_0040|CEMB|20250616|44.8825|43.7534|44.7692|40188.4667|371584351|371584351|0.2531
funds_us_0040|CEMB|20250617|44.9049|43.7752|44.82|37398.0333|372005873|372005873|0.1895
funds_us_0040|CEMB|20250618|44.91|43.7802|44.8528|36268.7333|372278471|372278471|0.1275
funds_us_0040|CEMB|20250620|45.01|43.8777|44.8719|36635.9|372436432|372436432|0.3079
funds_us_0040|CEMB|20250623|45.1|43.9654|44.9478|36964.4333|373067145|373067145|0.3385
funds_us_0040|CEMB|20250624|45.22|44.0824|45.0362|40074.1333|373800506|373800506|0.4081
funds_us_0040|CEMB|20250625|45.237|44.0989|45.0763|39635.7667|374132978|374132978|0.3566
funds_us_0040|CEMB|20250626|45.35|44.2091|45.1385|39685|379163056|379163056|0.4686
funds_us_0040|CEMB|20250627|45.32|44.1799|45.1418|39578.5667|379191012|379191012|0.3948
funds_us_0040|CEMB|20250630|45.44|44.2968|45.2155|40496.5667|379810041|379810041|0.4966
funds_us_0040|CEMB|20250701|45.19|44.2387|45.0521|41683.3333|378437842|378437842|0.306
funds_us_0040|CEMB|20250702|45.25|44.2974|45.0465|41826.6|378390183|378390183|0.4519
funds_us_0040|CEMB|20250703|45.26|44.3072|45.0531|34910.8|378446182|378446182|0.4592
funds_us_0040|CEMB|20250707|45.167|44.2162|45.037|31792.6|378310859|378310859|0.2886
funds_us_0040|CEMB|20250708|45.07|44.1212|44.9998|29376.3667|377998048|377998048|0.1561
funds_us_0040|CEMB|20250709|45.28|44.3268|45.0656|29317.4667|378551430|378551430|0.4756
funds_us_0040|CEMB|20250710|45.23|44.2779|45.0912|29459.2|378766380|378766380|0.3077
funds_us_0040|CEMB|20250711|45.16|44.2093|45.0469|29638.3667|382898466|382898466|0.2511
funds_us_0040|CEMB|20250714|45.17|44.2191|45.0415|29751.3333|382853110|382853110|0.2852
funds_us_0040|CEMB|20250715|45.1|44.1506|45.0208|29820.4333|382676791|382676791|0.1759
funds_us_0040|CEMB|20250716|45.18|44.2289|45.0513|29124.9667|382936281|382936281|0.2856
funds_us_0040|CEMB|20250717|45.2337|44.2815|45.0701|28917.9|383095964|383095964|0.363
funds_us_0040|CEMB|20250718|45.29|44.3366|45.1191|29221.6|383512636|383512636|0.3787
funds_us_0040|CEMB|20250721|45.365|44.41|45.2207|28848.3667|384375935|384375935|0.3191
funds_us_0040|CEMB|20250722|45.4261|44.4698|45.2694|29066.8667|384790247|384790247|0.3461
funds_us_0040|CEMB|20250723|45.4139|44.4579|45.2504|31024.2|384628311|384628311|0.3613
funds_us_0040|CEMB|20250724|45.43|44.4737|45.2563|34988.0333|384678270|384678270|0.3839
funds_us_0040|CEMB|20250725|45.47|44.5128|45.2755|35020.9333|391632834|391632834|0.4297
funds_us_0040|CEMB|20250728|45.45|44.4932|45.3008|35730.1333|391852223|391852223|0.3293
funds_us_0040|CEMB|20250729|45.5353|44.5767|45.3733|35462.5|392478761|392478761|0.3571
funds_us_0040|CEMB|20250730|45.5|44.5422|45.3768|35491.1|392509276|392509276|0.2715
funds_us_0040|CEMB|20250731|45.4945|44.5368|45.404|36227.1667|392744226|392744226|0.1994
funds_us_0040|CEMB|20250801|45.435|44.6676|45.2908|37447.0333|391765152|391765152|0.3185
funds_us_0040|CEMB|20250804|45.5399|44.7707|45.349|36847.9333|392269069|392269069|0.4209
funds_us_0040|CEMB|20250805|45.5434|44.7741|45.4125|36741.8333|392818242|392818242|0.2882
funds_us_0040|CEMB|20250806|45.571|44.8013|45.4125|33332.2667|392818192|392818192|0.349
funds_us_0040|CEMB|20250807|45.6|44.8298|45.4395|32934.6667|393051262|393051262|0.3533
funds_us_0040|CEMB|20250808|45.61|44.8396|45.4413|33233.7333|393067462|393067462|0.3712
funds_us_0040|CEMB|20250811|45.6|44.8298|45.4944|33745.1333|393526626|393526626|0.2321
funds_us_0040|CEMB|20250812|45.7|44.9281|45.5245|34185.5|393786877|393786877|0.3855
funds_us_0040|CEMB|20250813|45.82|45.0461|45.6298|33605.4667|394698027|394698027|0.4168
funds_us_0040|CEMB|20250814|45.78|45.0067|45.6313|33321.4667|394710534|394710534|0.3259
funds_us_0040|CEMB|20250815|45.76|44.9871|45.6197|32430.5667|394610689|394610689|0.3075
funds_us_0040|CEMB|20250818|45.78|45.0067|45.6405|31915.3333|394789920|394789920|0.3058
funds_us_0040|CEMB|20250819|45.775|45.0018|45.6746|31505.5667|395085051|395085051|0.2199
funds_us_0040|CEMB|20250820|45.75|44.9772|45.6642|31320|394995638|394995638|0.1878
funds_us_0040|CEMB|20250821|45.715|44.9428|45.6305|30989.8333|394703709|394703709|0.1852
funds_us_0040|CEMB|20250822|45.9121|45.1366|45.7089|30727.1|395381962|395381962|0.4446
funds_us_0040|CEMB|20250825|45.87|45.0952|45.7335|30476.0667|395594523|395594523|0.2985
funds_us_0040|CEMB|20250826|45.88|45.105|45.7402|31614.9333|395652658|395652658|0.3057
funds_us_0040|CEMB|20250827|45.85|45.0755|45.7467|30710.0333|395709331|395709331|0.2257
funds_us_0040|CEMB|20250828|45.98|45.2034|45.8041|31142.1667|396205392|396205392|0.384
funds_us_0040|CEMB|20250829|45.96|45.1837|45.7967|31035.5667|396141636|396141636|0.3565
funds_us_0040|CEMB|20250902|45.69|45.1114|45.5558|32201.5|394057618|394057618|0.2946
funds_us_0040|CEMB|20250903|45.77|45.1904|45.6143|33656.9667|394564071|394564071|0.3412
funds_us_0040|CEMB|20250904|45.88|45.299|45.6876|31961.7667|395197439|395197439|0.4212
funds_us_0040|CEMB|20250905|46.02|45.4373|45.8214|28530.2|396355119|396355119|0.4334
funds_us_0040|CEMB|20250908|46.055|45.4718|45.8944|29017.7667|396986814|396986814|0.3499
funds_us_0040|CEMB|20250909|46.04|45.457|45.8776|29079.3667|396841183|396841183|0.354
funds_us_0040|CEMB|20250910|46.12|45.536|45.9343|29265.7333|397331292|397331292|0.4044
funds_us_0040|CEMB|20250911|46.2201|45.6348|46.0159|29386.3|398037192|398037192|0.4438
funds_us_0040|CEMB|20250912|46.2|45.615|46.0238|28499.6|398106275|398106275|0.3827
funds_us_0040|CEMB|20250915|46.281|45.695|46.0751|27535.1|398549312|398549312|0.447
funds_us_0040|CEMB|20250916|46.25|45.6644|46.1152|28151.1667|398896314|398896314|0.2924
funds_us_0040|CEMB|20250917|46.22|45.6347|46.1216|33831|398952171|398952171|0.2133
funds_us_0040|CEMB|20250918|46.24|45.6545|46.1125|35076.9667|398873520|398873520|0.2764
funds_us_0040|CEMB|20250919|46.24|45.6545|46.0914|34719.8333|398690961|398690961|0.3223
funds_us_0040|CEMB|20250922|46.23|45.6446|46.1113|34372.4|398862777|398862777|0.2574
funds_us_0040|CEMB|20250923|46.255|45.6693|46.1356|33975.1|399073027|399073027|0.2588
funds_us_0040|CEMB|20250924|46.21|45.6249|46.1196|32890.2667|398934692|398934692|0.196
funds_us_0040|CEMB|20250925|46.16|45.5755|46.0683|32639.1|398491195|398491195|0.199
funds_us_0040|CEMB|20250926|46.13|45.5459|46.0366|32964.7667|398216270|398216270|0.203
funds_us_0040|CEMB|20250929|46.21|45.6249|46.0592|39733.6667|398412497|398412497|0.3273
funds_us_0040|CEMB|20250930|46.22|45.6347|46.0554|39961.1667|402984827|402984827|0.3574
funds_us_0040|CEMB|20251001|46.055|45.6626|45.869|40893.8|401353399|401353399|0.4056
funds_us_0040|CEMB|20251002|46.07|45.6775|45.8976|41078.0333|401604077|401604077|0.3756
funds_us_0040|CEMB|20251003|46.08|45.6874|45.8998|42260.5|401623154|401623154|0.3926
funds_us_0040|CEMB|20251006|46|45.6081|45.8841|43226.0667|401485523|401485523|0.2527
funds_us_0040|CEMB|20251007|46.02|45.6279|45.9016|43422.2667|401638920|401638920|0.258
funds_us_0040|CEMB|20251008|46.03|45.6378|45.9048|42320.9333|401666663|401666663|0.2728
funds_us_0040|CEMB|20251009|45.92|45.5288|45.853|42831.8667|401213769|401213769|0.1461
funds_us_0040|CEMB|20251010|45.78|45.3899|45.8106|43366.1667|405424100|405424100|-0.0669
funds_us_0040|CEMB|20251013|45.99|45.5982|45.8202|43204.4333|405509167|405509167|0.3705
funds_us_0040|CEMB|20251014|45.9|45.5089|45.8181|49309.9|405490585|405490585|0.1787
funds_us_0040|CEMB|20251015|45.96|45.5684|45.8979|48676.5333|399311490|399311490|0.1354
funds_us_0040|CEMB|20251016|46.06|45.6676|45.9574|48744.2333|399829186|399829186|0.2233
funds_us_0040|CEMB|20251017|46|45.6081|45.9323|47920.8|399611313|399611313|0.1473
funds_us_0040|CEMB|20251020|46.1172|45.7243|45.9836|49433.5333|400057045|400057045|0.2906
funds_us_0040|CEMB|20251021|46.11|45.7171|46.0471|55538.6|400609565|400609565|0.1367
funds_us_0040|CEMB|20251022|46.08|45.6874|46.0452|55840.0333|391383936|391383936|0.0756
funds_us_0040|CEMB|20251023|46.06|45.6676|46.0103|56454.8333|391087434|391087434|0.108
funds_us_0040|CEMB|20251024|46.19|45.7965|46.0459|56661.0667|391390251|391390251|0.3129
funds_us_0040|CEMB|20251027|46.265|45.8708|46.1397|56794.7667|392187671|392187671|0.2715
funds_us_0040|CEMB|20251028|46.295|45.9006|46.1656|57214.7667|392407987|392407987|0.2802
funds_us_0040|CEMB|20251029|46.15|45.7568|46.1319|52089|392121505|392121505|0.0391
funds_us_0040|CEMB|20251030|46.1182|45.7253|46.0891|51050.9|391757431|391757431|0.0631
funds_us_0040|CEMB|20251031|46.17|45.7766|46.0786|51307.1333|391668232|391668232|0.1983
funds_us_0040|CEMB|20251103|45.915|45.7233|45.8772|51268|389956590|389956590|0.0823
funds_us_0040|CEMB|20251104|45.95|45.7582|45.8658|55646.4667|389859367|389859367|0.1836
funds_us_0040|CEMB|20251105|45.81|45.6187|45.8021|55834.1667|389317422|389317422|0.0174
funds_us_0040|CEMB|20251106|45.99|45.798|45.8529|56520.8667|389749299|389749299|0.2991
funds_us_0040|CEMB|20251107|45.9701|45.7782|45.8533|56589.7667|389752670|389752670|0.2548
funds_us_0040|CEMB|20251110|45.99|45.798|45.8532|50302.6333|389752404|389752404|0.2983
funds_us_0040|CEMB|20251111|46.09|45.8976|45.8682|50003.8|389879450|389879450|0.4836
funds_us_0040|CEMB|20251112|46.095|45.9026|45.9222|50718.0333|390338974|390338974|0.3762
funds_us_0040|CEMB|20251113|45.97|45.7781|45.8847|50745.6667|390019902|390019902|0.1859
funds_us_0040|CEMB|20251114|45.95|45.7582|45.841|51500.9333|389648292|389648292|0.2378
funds_us_0040|CEMB|20251117|45.94|45.7482|45.8626|51080.7|389832462|389832462|0.1687
funds_us_0040|CEMB|20251118|45.93|45.7382|45.8494|51316.6|389720176|389720176|0.1757
funds_us_0040|CEMB|20251119|45.94|45.7482|45.8471|51996.5333|389700201|389700201|0.2027
funds_us_0040|CEMB|20251120|45.98|45.788|45.8747|51651.2333|389934727|389934727|0.2296
funds_us_0040|CEMB|20251121|46|45.808|45.8783|54954.6667|389965719|389965719|0.2652
funds_us_0040|CEMB|20251124|46.0823|45.8899|45.9342|55137.9667|390441043|390441043|0.3223
funds_us_0040|CEMB|20251125|46.16|45.9673|45.9614|48935.5333|390671690|390671690|0.4322
funds_us_0040|CEMB|20251126|46.17|45.9772|45.9793|49051.3333|393123135|393123135|0.4147
funds_us_0040|CEMB|20251128|46.12|45.9275|45.9504|49658.1333|392875810|392875810|0.3691
funds_us_0040|CEMB|20251201|45.76|45.76|45.715|53474.1333|390863244|390863244|0.0984
funds_us_0040|CEMB|20251202|45.84|45.84|45.7273|52516.8667|390968696|390968696|0.2464
funds_us_0040|CEMB|20251203|45.92|45.92|45.7751|46246.2667|391377321|391377321|0.3165
funds_us_0040|CEMB|20251204|45.88|45.88|45.761|45960.4333|391256606|391256606|0.26
funds_us_0040|CEMB|20251205|45.86|45.86|45.7456|45941.6667|391125147|391125147|0.25
funds_us_0040|CEMB|20251208|45.88|45.88|45.733|46401.5333|391017524|391017524|0.3213
funds_us_0040|CEMB|20251209|45.83|45.83|45.7305|45885.4|390996182|390996182|0.2175
funds_us_0040|CEMB|20251210|45.98|45.98|45.7631|45769.6333|391274875|391274875|0.4739
funds_us_0040|CEMB|20251211|45.915|45.915|45.8058|45513.8|391639463|391639463|0.2384
funds_us_0040|CEMB|20251212|45.9|45.9|45.7703|46839.2333|391336292|391336292|0.2833
funds_us_0040|CEMB|20251215|45.97|45.97|45.8191|47340.4|||0.3294