funds_us_0721|EAGG|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_0721|EAGG|Long Name|iShares ESG Aware US Aggregate Bond ETF (EAGG) Price (USD)|iShares ESG Aware US Aggregate Bond ETF (EAGG) Total Return Price (USD)|iShares ESG Aware US Aggregate Bond ETF (EAGG) Net Asset Value (USD)|iShares ESG Aware US Aggregate Bond ETF (EAGG) 30-Day Average Daily Volume|iShares ESG Aware US Aggregate Bond ETF (EAGG) Total Assets Under Management (USD)|iShares ESG Aware US Aggregate Bond ETF (EAGG) Share Class Assets Under Management (USD)|iShares ESG Aware US Aggregate Bond ETF (EAGG) Discount or Premium to NAV
funds_us_0721|EAGG|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_0721|EAGG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0721|EAGG|20240702|46.34|44.5786|46.3275|564453.3|3317051934|3317051934|0.0269
funds_us_0721|EAGG|20240703|46.63|44.8576|46.5364|564597.6667|3322698442|3322698442|0.2011
funds_us_0721|EAGG|20240705|46.81|45.0308|46.7795|566077.5|3354091015|3354091015|0.0652
funds_us_0721|EAGG|20240708|46.84|45.0596|46.8201|542756.2|3356998946|3356998946|0.0426
funds_us_0721|EAGG|20240709|46.82|45.0404|46.7823|547179.3667|3354294091|3354294091|0.0805
funds_us_0721|EAGG|20240710|46.86|45.0789|46.8176|560125.4333|3356821774|3356821774|0.0906
funds_us_0721|EAGG|20240711|47.09|45.3001|47.0572|560919.4333|3374001557|3374001557|0.0697
funds_us_0721|EAGG|20240712|47.22|45.4252|47.1669|556912.1333|3396014089|3396014089|0.1127
funds_us_0721|EAGG|20240715|47.07|45.2809|47.043|556864.4|3387099302|3387099302|0.0573
funds_us_0721|EAGG|20240716|47.25|45.454|47.2214|558263.3333|3399943698|3399943698|0.0605
funds_us_0721|EAGG|20240717|47.24|45.4444|47.2484|560349.9|3401882127|3401882127|-0.0177
funds_us_0721|EAGG|20240718|47.17|45.3771|47.1258|563303.8667|3393059077|3393059077|0.0937
funds_us_0721|EAGG|20240719|47.05|45.2616|47.0132|562374.8333|3384948794|3384948794|0.0783
funds_us_0721|EAGG|20240722|47.03|45.2424|46.9942|548716.7333|3383580170|3383580170|0.0762
funds_us_0721|EAGG|20240723|47.03|45.2424|46.9986|546687.4333|3393301421|3393301421|0.0667
funds_us_0721|EAGG|20240724|46.91|45.127|46.8758|550929.4|3384434694|3384434694|0.0729
funds_us_0721|EAGG|20240725|46.99|45.2039|46.9692|543862.7667|3391175214|3391175214|0.0443
funds_us_0721|EAGG|20240726|47.17|45.3771|47.1406|534770.8|3427122123|3427122123|0.0624
funds_us_0721|EAGG|20240729|47.24|45.4444|47.224|527310.6667|3433182369|3433182369|0.034
funds_us_0721|EAGG|20240730|47.29|45.4925|47.2812|527253.1|3437340856|3437340856|0.0187
funds_us_0721|EAGG|20240731|47.56|45.7523|47.5348|531730.1333|3455776655|3455776655|0.0531
funds_us_0721|EAGG|20240801|47.58|45.917|47.579|532468.3333|3458996680|3458996680|0.002
funds_us_0721|EAGG|20240802|48.14|46.4575|48.1306|521826.3333|3499097650|3499097650|0.0194
funds_us_0721|EAGG|20240805|48.14|46.4575|48.1126|518097.7|3512222838|3512222838|0.0569
funds_us_0721|EAGG|20240806|47.81|46.139|47.8074|233539.1667|3499504060|3499504060|0.0054
funds_us_0721|EAGG|20240807|47.7|46.0328|47.6819|234425.2333|3490312124|3490312124|0.038
funds_us_0721|EAGG|20240808|47.61|45.946|47.5913|230260.4667|3483679896|3483679896|0.0394
funds_us_0721|EAGG|20240809|47.75|46.0811|47.7358|235172.9667|3494257006|3494257006|0.0299
funds_us_0721|EAGG|20240812|47.84|46.1679|47.8325|226608.3|3501337896|3501337896|0.0157
funds_us_0721|EAGG|20240813|48.04|46.3609|48.0051|225249.6|3513970438|3513970438|0.0728
funds_us_0721|EAGG|20240814|48.1|46.4188|48.091|247216.0667|3534687815|3534687815|0.0187
funds_us_0721|EAGG|20240815|47.92|46.2451|47.8923|252025.6|3520082353|3520082353|0.0579
funds_us_0721|EAGG|20240816|48|46.3223|47.9874|251475.4|3512678850|3512678850|0.0262
funds_us_0721|EAGG|20240819|48.07|46.3899|48.0601|253619.5|3513190188|3513190188|0.0207
funds_us_0721|EAGG|20240820|48.23|46.5443|48.2032|249852.2667|3523653370|3523653370|0.0556
funds_us_0721|EAGG|20240821|48.32|46.6312|48.2991|236280.4|3530661702|3530661702|0.0433
funds_us_0721|EAGG|20240822|48.14|46.4575|48.1179|235294.0667|3517420346|3517420346|0.0459
funds_us_0721|EAGG|20240823|48.36|46.6698|48.3108|237270.6667|3531518471|3531518471|0.1019
funds_us_0721|EAGG|20240826|48.3|46.6119|48.2792|238050.6333|3529206904|3529206904|0.0432
funds_us_0721|EAGG|20240827|48.32|46.6312|48.2854|237131.3|3529664005|3529664005|0.0716
funds_us_0721|EAGG|20240828|48.27|46.5829|48.253|235269.4667|3536946891|3536946891|0.0352
funds_us_0721|EAGG|20240829|48.2|46.5154|48.1819|231097.7333|3531730999|3531730999|0.0376
funds_us_0721|EAGG|20240830|48.09|46.4092|48.0625|230897.8|3522983806|3522983806|0.0571
funds_us_0721|EAGG|20240903|48.14|46.6059|48.1353|231914.7|3528315974|3528315974|0.0098
funds_us_0721|EAGG|20240904|48.37|46.8285|48.3553|234913.7|3544444525|3544444525|0.0304
funds_us_0721|EAGG|20240905|48.5|46.9544|48.461|234849.1|3552192456|3552192456|0.0804
funds_us_0721|EAGG|20240906|48.55|47.0028|48.5317|233538.3333|3557371384|3557371384|0.0378
funds_us_0721|EAGG|20240909|48.6|47.0512|48.6007|234255.7|3567288722|3567288722|-0.0014
funds_us_0721|EAGG|20240910|48.76|47.2061|48.7613|235042.6|3588834548|3588834548|-0.0027
funds_us_0721|EAGG|20240911|48.75|47.1964|48.74|236047.9333|3587262345|3587262345|0.0206
funds_us_0721|EAGG|20240912|48.7|47.148|48.683|232938.7|3583065243|3583065243|0.035
funds_us_0721|EAGG|20240913|48.83|47.2739|48.779|231846.4|3590134023|3590134023|0.1046
funds_us_0721|EAGG|20240916|48.92|47.361|48.9248|230027.1|3600867989|3600867989|-0.0099
funds_us_0721|EAGG|20240917|48.86|47.3029|48.8484|230319.7|3600125437|3600125437|0.0238
funds_us_0721|EAGG|20240918|48.7|47.148|48.686|234068.4667|3597898652|3597898652|0.0287
funds_us_0721|EAGG|20240919|48.73|47.1771|48.7045|232617.3667|3599264198|3599264198|0.0523
funds_us_0721|EAGG|20240920|48.7|47.148|48.6723|236040.7667|3606617560|3606617560|0.0569
funds_us_0721|EAGG|20240923|48.68|47.1287|48.6475|232459.1333|3609642417|3609642417|0.0669
funds_us_0721|EAGG|20240924|48.72|47.1674|48.7117|233724.4|3614404528|3614404528|0.0171
funds_us_0721|EAGG|20240925|48.57|47.0222|48.5524|234686.0667|3602586417|3602586417|0.0363
funds_us_0721|EAGG|20240926|48.55|47.0028|48.5376|203927.3667|3601493137|3601493137|0.0255
funds_us_0721|EAGG|20240927|48.69|47.1383|48.6672|201119.1|3611104473|3611104473|0.0469
funds_us_0721|EAGG|20240930|48.59|47.0415|48.5535|241305.4|3602671206|3602671206|0.0751
funds_us_0721|EAGG|20241001|48.6|47.1973|48.5457|258506.1333|3602093269|3602093269|0.1118
funds_us_0721|EAGG|20241002|48.48|47.0808|48.4467|261507.7667|3633504578|3633504578|0.0687
funds_us_0721|EAGG|20241003|48.29|46.8963|48.2639|260769.7667|3629445850|3629445850|0.0541
funds_us_0721|EAGG|20241004|47.94|46.5564|47.9129|257867.6|3607839201|3607839201|0.0566
funds_us_0721|EAGG|20241007|47.79|46.4107|47.7813|260317.7|3607489375|3607489375|0.0182
funds_us_0721|EAGG|20241008|47.87|46.4884|47.8326|259541.0667|3611360129|3611360129|0.0782
funds_us_0721|EAGG|20241009|47.75|46.3719|47.707|273034.3667|3601881600|3601881600|0.09
funds_us_0721|EAGG|20241010|47.72|46.3427|47.7059|316538|3601797029|3601797029|0.0295
funds_us_0721|EAGG|20241011|47.73|46.3524|47.6984|319636.3667|3615541706|3615541706|0.0662
funds_us_0721|EAGG|20241014|47.72|46.3427|47.6698|319356.7667|3680108986|3680108986|0.1053
funds_us_0721|EAGG|20241015|47.89|46.5078|47.8509|317073.2333|3694087620|3694087620|0.0818
funds_us_0721|EAGG|20241016|47.96|46.5758|47.9209|322687.0333|3699491869|3699491869|0.0816
funds_us_0721|EAGG|20241017|47.71|46.333|47.6986|315229.8333|3682328601|3682328601|0.024
funds_us_0721|EAGG|20241018|47.76|46.3816|47.7203|315389.5667|3693554820|3693554820|0.0831
funds_us_0721|EAGG|20241021|47.44|46.0708|47.4125|315318.4333|3669725135|3669725135|0.0581
funds_us_0721|EAGG|20241022|47.44|46.0708|47.387|313073.6667|3686706947|3686706947|0.1119
funds_us_0721|EAGG|20241023|47.36|45.9931|47.2834|321032.9|3688105143|3688105143|0.162
funds_us_0721|EAGG|20241024|47.38|46.0126|47.3674|321146.8|3694655039|3694655039|0.0267
funds_us_0721|EAGG|20241025|47.3|45.9349|47.2785|320079.3|3687719709|3687719709|0.0456
funds_us_0721|EAGG|20241028|47.24|45.8766|47.2106|319670.5667|3682425688|3682425688|0.0623
funds_us_0721|EAGG|20241029|47.28|45.9154|47.2503|318398.1333|3685524961|3685524961|0.0628
funds_us_0721|EAGG|20241030|47.23|45.8669|47.2219|309303.2|3692751270|3692751270|0.0172
funds_us_0721|EAGG|20241031|47.2|45.8377|47.1944|314188.8333|3690601767|3690601767|0.0119
funds_us_0721|EAGG|20241101|46.85|45.6435|46.8336|321634|3662388279|3662388279|0.035
funds_us_0721|EAGG|20241104|47.07|45.8579|47.0596|323506.9|3680057320|3680057320|0.0222
funds_us_0721|EAGG|20241105|47.18|45.965|47.135|324779.1|3709521259|3709521259|0.0956
funds_us_0721|EAGG|20241106|46.79|45.5851|46.7846|338440.0333|3681944438|3681944438|0.0116
funds_us_0721|EAGG|20241107|47.14|45.9261|47.1107|340076.8667|3707611069|3707611069|0.0622
funds_us_0721|EAGG|20241108|47.23|46.0138|47.1989|350980.1333|3714555627|3714555627|0.0658
funds_us_0721|EAGG|20241111|47.14|45.9261|47.1359|312333.5|3709592310|3709592310|0.0088
funds_us_0721|EAGG|20241112|46.87|45.663|46.8653|297176.3333|3688298927|3688298927|0.01
funds_us_0721|EAGG|20241113|46.84|45.6338|46.8323|293860.3667|3685704988|3685704988|0.0164
funds_us_0721|EAGG|20241114|46.82|45.6143|46.8136|296491.6|3684232751|3684232751|0.0136
funds_us_0721|EAGG|20241115|46.84|45.6338|46.8015|309593.2|3683274733|3683274733|0.0824
funds_us_0721|EAGG|20241118|46.89|45.6825|46.8659|307301.3|3688345751|3688345751|0.0514
funds_us_0721|EAGG|20241119|46.95|45.741|46.9362|310607.2333|3693879269|3693879269|0.0294
funds_us_0721|EAGG|20241120|46.9|45.6923|46.8771|299194.2667|3689231294|3689231294|0.0488
funds_us_0721|EAGG|20241121|46.88|45.6728|46.8663|257340.5667|3688375205|3688375205|0.0293
funds_us_0721|EAGG|20241122|46.91|45.702|46.885|267177.6667|3689852932|3689852932|0.0532
funds_us_0721|EAGG|20241125|47.33|46.1112|47.3079|269743.2667|3746782804|3746782804|0.0468
funds_us_0721|EAGG|20241126|47.25|46.0332|47.2352|285379.6|3741025572|3741025572|0.0314
funds_us_0721|EAGG|20241127|47.39|46.1696|47.3676|278007.9|3751514008|3751514008|0.0473
funds_us_0721|EAGG|20241129|47.56|46.3353|47.571|277266.8|3767624405|3767624405|-0.0232
funds_us_0721|EAGG|20241202|47.43|46.3568|47.4152|310542.2333|3755284940|3755284940|0.0312
funds_us_0721|EAGG|20241203|47.33|46.2591|47.3167|316493.3|3747482083|3747482083|0.0281
funds_us_0721|EAGG|20241204|47.5|46.4252|47.4822|325356.1333|3727349676|3727349676|0.0376
funds_us_0721|EAGG|20241205|47.51|46.435|47.4939|319864.9|3737773503|3737773503|0.0338
funds_us_0721|EAGG|20241206|47.62|46.5425|47.5989|325394.4667|3746030922|3746030922|0.0444
funds_us_0721|EAGG|20241209|47.5|46.4252|47.4817|330217.5667|3736807373|3736807373|0.0386
funds_us_0721|EAGG|20241210|47.43|46.3568|47.423|333104.3667|3732193542|3732193542|0.0147
funds_us_0721|EAGG|20241211|47.32|46.2493|47.3069|337725|3723056900|3723056900|0.0276
funds_us_0721|EAGG|20241212|47.13|46.0636|47.1226|344892.8667|3708551283|3708551283|0.0156
funds_us_0721|EAGG|20241213|46.95|45.8877|46.9441|346660.6333|3694504277|3694504277|0.0125
funds_us_0721|EAGG|20241216|46.99|45.9268|46.9845|342644.7667|3697680148|3697680148|0.0117
funds_us_0721|EAGG|20241217|46.99|45.9268|46.9821|345004.3333|3697491054|3697491054|0.0168
funds_us_0721|EAGG|20241218|46.47|45.5695|46.5167|352380.1333|3646907742|3646907742|-0.1004
funds_us_0721|EAGG|20241219|46.34|45.442|46.3569|351134.5667|3634383498|3634383498|-0.0365
funds_us_0721|EAGG|20241220|46.47|45.5695|46.4629|356235.8667|3642689264|3642689264|0.0153
funds_us_0721|EAGG|20241223|46.33|45.4322|46.3275|351993.6333|3632073935|3632073935|0.0055
funds_us_0721|EAGG|20241224|46.4|45.5008|46.3549|349123.8333|3634221312|3634221312|0.0974
funds_us_0721|EAGG|20241226|46.42|45.5205|46.4033|351965.9667|3638018806|3638018806|0.036
funds_us_0721|EAGG|20241227|46.33|45.4322|46.3062|357483.1333|3630403517|3630403517|0.0515
funds_us_0721|EAGG|20241230|46.51|45.6087|46.5038|369207.9|3645894293|3645894293|0.0134
funds_us_0721|EAGG|20241231|46.44|45.5401|46.4554|360103.0333|3642100093|3642100093|-0.0331
funds_us_0721|EAGG|20250102|46.48|45.5793|46.4616|362067.0333|3642591836|3642591836|0.0395
funds_us_0721|EAGG|20250103|46.38|45.4812|46.385|361810.1|3645859176|3645859176|-0.0107
funds_us_0721|EAGG|20250106|46.34|45.442|46.3479|363017.8667|3642942654|3642942654|-0.017
funds_us_0721|EAGG|20250107|46.2|45.3047|46.1932|361967.7667|3630781869|3630781869|0.0148
funds_us_0721|EAGG|20250108|46.25|45.3538|46.2436|352315.2333|3634747192|3634747192|0.0138
funds_us_0721|EAGG|20250110|46.01|45.1184|45.9821|359632.5667|3614192112|3614192112|0.0607
funds_us_0721|EAGG|20250113|45.92|45.0301|45.9304|351280.5667|3610127640|3610127640|-0.0226
funds_us_0721|EAGG|20250114|45.96|45.0694|45.9515|350048.6|3611789662|3611789662|0.0185
funds_us_0721|EAGG|20250115|46.34|45.442|46.3372|356836|3632838375|3632838375|0.006
funds_us_0721|EAGG|20250116|46.46|45.5597|46.4465|327660.9333|3641408585|3641408585|0.029
funds_us_0721|EAGG|20250117|46.46|45.5597|46.4352|327345.9667|3640517560|3640517560|0.0535
funds_us_0721|EAGG|20250121|46.69|45.7852|46.5892|324023.7333|3652591348|3652591348|0.2164
funds_us_0721|EAGG|20250122|46.52|45.6185|46.5077|322113.4|3646207113|3646207113|0.0264
funds_us_0721|EAGG|20250123|46.44|45.5401|46.4166|319275.7667|3639060961|3639060961|0.0504
funds_us_0721|EAGG|20250124|46.53|45.6283|46.4879|320850.9333|3644655264|3644655264|0.0905
funds_us_0721|EAGG|20250127|46.74|45.8343|46.7376|324048.9|3673579211|3673579211|0.005
funds_us_0721|EAGG|20250128|46.74|45.8343|46.7311|323542.1333|3687083455|3687083455|0.0191
funds_us_0721|EAGG|20250129|46.73|45.8245|46.6984|319993|3684503008|3684503008|0.0677
funds_us_0721|EAGG|20250130|46.79|45.8833|46.765|316680.5333|3689759926|3689759926|0.0534
funds_us_0721|EAGG|20250131|46.73|45.8245|46.6914|316701.4667|3683949212|3683949212|0.0827
funds_us_0721|EAGG|20250203|46.6|45.8486|46.5713|321088.5667|3674475607|3674475607|0.0616
funds_us_0721|EAGG|20250204|46.68|45.9273|46.6512|315540.6667|3680782499|3680782499|0.0617
funds_us_0721|EAGG|20250205|46.94|46.1831|46.8825|304786.8667|3699031035|3699031035|0.1226
funds_us_0721|EAGG|20250206|46.87|46.1142|46.8506|298925.0333|3696515831|3696515831|0.0413
funds_us_0721|EAGG|20250207|46.74|45.9863|46.7154|292985.6667|3685845862|3685845862|0.0526
funds_us_0721|EAGG|20250210|46.74|45.9863|46.7109|297085.4333|3685486388|3685486388|0.0624
funds_us_0721|EAGG|20250211|46.65|45.8978|46.6309|291159.3|3679176986|3679176986|0.041
funds_us_0721|EAGG|20250212|46.36|45.6125|46.3833|290604.5|3659640403|3659640403|-0.0502
funds_us_0721|EAGG|20250213|46.68|45.9273|46.6597|278348.7667|3681454168|3681454168|0.0434
funds_us_0721|EAGG|20250214|46.86|46.1044|46.8055|272885.8333|3692950979|3692950979|0.1165
funds_us_0721|EAGG|20250218|46.69|45.9371|46.6365|272040.6|3679617210|3679617210|0.1148
funds_us_0721|EAGG|20250219|46.74|45.9863|46.6975|271332.9333|3684429882|3684429882|0.0911
funds_us_0721|EAGG|20250220|46.81|46.0552|46.7665|270426.6333|3689875249|3689875249|0.0931
funds_us_0721|EAGG|20250221|46.99|46.2323|46.9682|270690.5667|3710489747|3710489747|0.0464
funds_us_0721|EAGG|20250224|47.07|46.311|47.0514|273915.7667|3717061577|3717061577|0.0395
funds_us_0721|EAGG|20250225|47.34|46.5767|47.3317|265202.4667|3739206954|3739206954|0.0175
funds_us_0721|EAGG|20250226|47.45|46.6849|47.4335|258941.7333|3747243208|3747243208|0.0349
funds_us_0721|EAGG|20250227|47.39|46.6258|47.371|332620.9333|3751784107|3751784107|0.0401
funds_us_0721|EAGG|20250228|47.58|46.8128|47.5585|342715.9333|3799922874|3799922874|0.0452
funds_us_0721|EAGG|20250303|47.54|46.9165|47.524|365578.1|3868450130|3868450130|0.0338
funds_us_0721|EAGG|20250304|47.41|46.7882|47.3978|366974.6|3858178619|3858178619|0.0258
funds_us_0721|EAGG|20250305|47.26|46.6402|47.2206|366061.7667|3843757584|3843757584|0.0834
funds_us_0721|EAGG|20250306|47.23|46.6106|47.1946|368198.4|3841637105|3841637105|0.0751
funds_us_0721|EAGG|20250307|47.17|46.5514|47.1417|365979.4|3837333610|3837333610|0.0601
funds_us_0721|EAGG|20250310|47.36|46.7389|47.3625|368522.8333|3855305342|3855305342|-0.0052
funds_us_0721|EAGG|20250311|47.23|46.6106|47.1991|381900.1|3842006489|3842006489|0.0655
funds_us_0721|EAGG|20250312|47.08|46.4626|47.0921|396867.1333|3842718267|3842718267|-0.0258
funds_us_0721|EAGG|20250313|47.22|46.6007|47.2149|485948.2333|3852737829|3852737829|0.0108
funds_us_0721|EAGG|20250314|47.1|46.4823|47.11|489970.8|3844173080|3844173080|-0.0212
funds_us_0721|EAGG|20250317|47.17|46.5514|47.1676|486686.8333|3759256166|3759256166|0.0051
funds_us_0721|EAGG|20250318|47.21|46.5909|47.2164|482353.2667|3763148538|3763148538|-0.0136
funds_us_0721|EAGG|20250319|47.34|46.7192|47.3496|478509.9|3773766992|3773766992|-0.0204
funds_us_0721|EAGG|20250320|47.39|46.7685|47.3964|486408.9|3777489300|3777489300|-0.0134
funds_us_0721|EAGG|20250321|47.34|46.7192|47.3417|484657.3667|3773135144|3773135144|-0.0036
funds_us_0721|EAGG|20250324|47.135|46.5168|47.135|487876.4333|3756659361|3756659361|0
funds_us_0721|EAGG|20250325|47.2|46.581|47.1962|483492.1333|3761537862|3761537862|0.008
funds_us_0721|EAGG|20250326|47.1|46.4823|47.0971|483280.8333|3753636579|3753636579|0.0062
funds_us_0721|EAGG|20250327|47.06|46.4428|47.0614|478685.7667|3750793464|3750793464|-0.003
funds_us_0721|EAGG|20250328|47.36|46.7389|47.3224|500894.1667|3771598285|3771598285|0.0794
funds_us_0721|EAGG|20250331|47.48|46.8573|47.4306|514648.6333|3780222462|3780222462|0.1041
funds_us_0721|EAGG|20250401|47.44|46.9742|47.4037|518983.6333|3792294928|3792294928|0.0766
funds_us_0721|EAGG|20250402|47.41|46.9445|47.3689|521568.6|3789513975|3789513975|0.0867
funds_us_0721|EAGG|20250403|47.65|47.1821|47.6425|520803.9333|3811402979|3811402979|0.0157
funds_us_0721|EAGG|20250404|47.7|47.2316|47.6927|528111.0667|3815413820|3815413820|0.0154
funds_us_0721|EAGG|20250407|47.11|46.6474|47.1517|537829.2|3772138034|3772138034|-0.0885
funds_us_0721|EAGG|20250408|46.83|46.3702|46.8753|549460.7333|3750022352|3750022352|-0.0966
funds_us_0721|EAGG|20250409|47|46.5385|46.8468|571316.9333|3743056968|3743056968|0.3271
funds_us_0721|EAGG|20250410|46.61|46.1523|46.5824|503431.9333|3731252759|3731252759|0.0592
funds_us_0721|EAGG|20250411|46.53|46.0731|46.4798|492039.1667|3723033551|3723033551|0.108
funds_us_0721|EAGG|20250414|46.8|46.3405|46.7682|468119.5333|3746135446|3746135446|0.0679
funds_us_0721|EAGG|20250415|46.89|46.4296|46.8547|462629.3333|3753064685|3753064685|0.0753
funds_us_0721|EAGG|20250416|47.03|46.5682|47.0058|462034|3765163360|3765163360|0.0515
funds_us_0721|EAGG|20250417|46.92|46.4593|46.8979|468420.0667|3765903559|3765903559|0.0471
funds_us_0721|EAGG|20250421|46.66|46.2018|46.6457|473340.6|3745649565|3745649565|0.0307
funds_us_0721|EAGG|20250422|46.71|46.2513|46.7231|472276.8667|3765881574|3765881574|-0.028
funds_us_0721|EAGG|20250423|46.82|46.3603|46.8161|459650.8333|3773377869|3773377869|0.0083
funds_us_0721|EAGG|20250424|47.08|46.6177|47.0585|438673.0333|3792919089|3792919089|0.0456
funds_us_0721|EAGG|20250425|47.26|46.7959|47.2176|348424.5|3805736915|3805736915|0.0898
funds_us_0721|EAGG|20250428|47.38|46.9148|47.354|344061.1|3816730925|3816730925|0.0549
funds_us_0721|EAGG|20250429|47.48|47.0138|47.4722|341641.3667|3826257445|3826257445|0.0165
funds_us_0721|EAGG|20250430|47.45|46.9841|47.4504|337329.5|3824502386|3824502386|-0.0008
funds_us_0721|EAGG|20250501|47.14|46.83|47.1378|364040.4667|3799302853|3799302853|0.0048
funds_us_0721|EAGG|20250502|46.96|46.6512|46.9225|357533.3333|3781957270|3781957270|0.0798
funds_us_0721|EAGG|20250505|46.87|46.5618|46.8579|362816.6|3786118094|3786118094|0.0258
funds_us_0721|EAGG|20250506|46.95|46.6413|46.9607|374707.6667|3794425627|3794425627|-0.0228
funds_us_0721|EAGG|20250507|47.07|46.7605|47.0561|378497.1333|3802132987|3802132987|0.0295
funds_us_0721|EAGG|20250508|46.81|46.5022|46.8105|377907.0667|3782288028|3782288028|-0.0011
funds_us_0721|EAGG|20250509|46.86|46.5518|46.8473|377283.3|3785260670|3785260670|0.0271
funds_us_0721|EAGG|20250512|46.7|46.3929|46.6637|363154.1333|3770425715|3770425715|0.0778
funds_us_0721|EAGG|20250513|46.67|46.3631|46.6318|353672.1333|3767851087|3767851087|0.0819
funds_us_0721|EAGG|20250514|46.53|46.224|46.502|349302.2|3757364612|3757364612|0.0601
funds_us_0721|EAGG|20250515|46.78|46.4724|46.7368|346081.0333|3776330729|3776330729|0.0925
funds_us_0721|EAGG|20250516|46.8|46.4922|46.7577|348213.1667|3778020415|3778020415|0.0905
funds_us_0721|EAGG|20250519|46.82|46.5121|46.7514|360653.4333|3777509501|3777509501|0.1468
funds_us_0721|EAGG|20250520|46.73|46.4227|46.6818|354888.8333|3795226758|3795226758|0.1033
funds_us_0721|EAGG|20250521|46.41|46.1048|46.3955|350381.9667|3781230450|3781230450|0.0313
funds_us_0721|EAGG|20250522|46.55|46.2439|46.5001|330894.3667|3799058757|3799058757|0.1073
funds_us_0721|EAGG|20250523|46.59|46.2836|46.5425|331412|3802525705|3802525705|0.102
funds_us_0721|EAGG|20250527|46.8|46.4922|46.7844|328273.4|3822281951|3822281951|0.0334
funds_us_0721|EAGG|20250528|46.74|46.4326|46.7045|335467.2667|3815760097|3815760097|0.0759
funds_us_0721|EAGG|20250529|46.92|46.6115|46.8558|344520.0667|3837491341|3837491341|0.137
funds_us_0721|EAGG|20250530|47|46.6909|46.9515|345888.3667|3845329806|3845329806|0.1032
funds_us_0721|EAGG|20250602|46.73|46.5768|46.6736|336429.8667|3845903989|3845903989|0.1209
funds_us_0721|EAGG|20250603|46.71|46.5569|46.6627|333846.9667|3845004889|3845004889|0.1014
funds_us_0721|EAGG|20250604|46.98|46.826|46.9451|334101.9|3868279722|3868279722|0.0743
funds_us_0721|EAGG|20250605|46.88|46.7263|46.8528|332728.1333|3870040052|3870040052|0.0581
funds_us_0721|EAGG|20250606|46.64|46.4871|46.5937|337800.6333|3848642869|3848642869|0.0993
funds_us_0721|EAGG|20250609|46.7|46.5469|46.6735|338671.9667|3864569737|3864569737|0.0567
funds_us_0721|EAGG|20250610|46.78|46.6267|46.7531|345522.4333|3871156545|3871156545|0.0575
funds_us_0721|EAGG|20250611|46.94|46.7861|46.9057|346040.0667|3883795921|3883795921|0.073
funds_us_0721|EAGG|20250612|47.12|46.9656|47.0814|358590.7667|3898343676|3898343676|0.0819
funds_us_0721|EAGG|20250613|46.93|46.7762|46.9052|333240.4|3883747308|3883747308|0.053
funds_us_0721|EAGG|20250616|46.84|46.6865|46.8197|332620.5333|3895395906|3895395906|0.0434
funds_us_0721|EAGG|20250617|47.02|46.8659|46.9786|349689.8333|3908617317|3908617317|0.0882
funds_us_0721|EAGG|20250618|47.03|46.8758|47.0025|345467.4|3910611889|3910611889|0.0584
funds_us_0721|EAGG|20250620|47.06|46.9057|47.0271|352896.0667|3926760121|3926760121|0.07
funds_us_0721|EAGG|20250623|47.15|46.9955|47.1396|374403.3333|3936158025|3936158025|0.022
funds_us_0721|EAGG|20250624|47.31|47.1549|47.2972|378015.8|3963504571|3963504571|0.0271
funds_us_0721|EAGG|20250625|47.34|47.1848|47.3186|371318.3|3974762770|3974762770|0.0452
funds_us_0721|EAGG|20250626|47.48|47.3244|47.4528|372217.3|3986038791|3986038791|0.0572
funds_us_0721|EAGG|20250627|47.36|47.2048|47.3493|375026.2|3977340910|3977340910|0.0226
funds_us_0721|EAGG|20250630|47.54|47.3842|47.5158|376506.9|3991325112|3991325112|0.051
funds_us_0721|EAGG|20250701|47.38|47.38|47.3426|398104.5667|3976780231|3976780231|0.079
funds_us_0721|EAGG|20250702|47.3|47.3|47.2839|379440.8|3971846610|3971846610|0.0341
funds_us_0721|EAGG|20250703|47.195|47.195|||||