funds_us_0138|ECH|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_0138|ECH|Long Name|iShares MSCI Chile ETF (ECH) Price (USD)|iShares MSCI Chile ETF (ECH) Total Return Price (USD)|iShares MSCI Chile ETF (ECH) Net Asset Value (USD)|iShares MSCI Chile ETF (ECH) 30-Day Average Daily Volume|iShares MSCI Chile ETF (ECH) Total Assets Under Management (USD)|iShares MSCI Chile ETF (ECH) Share Class Assets Under Management (USD)|iShares MSCI Chile ETF (ECH) Discount or Premium to NAV
funds_us_0138|ECH|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_0138|ECH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0138|ECH|20241213|25.76|25.1327|25.7453|260655.7333|504607678|504607678|0.0571
funds_us_0138|ECH|20241216|25.59|24.9669|25.7378|264047.6667|504460570|504460570|-0.5742
funds_us_0138|ECH|20241217|25.41|24.8733|25.504|259710.3667|499878867|499878867|-0.3687
funds_us_0138|ECH|20241218|24.95|24.423|25.1151|274062.2667|493511850|493511850|-0.6574
funds_us_0138|ECH|20241219|25.04|24.5111|25.2238|288436.9|495647246|495647246|-0.7286
funds_us_0138|ECH|20241220|25.18|24.6481|25.2975|292575.6667|497095400|497095400|-0.4644
funds_us_0138|ECH|20241223|25.05|24.5209|25.1547|295527.6|476681565|476681565|-0.4162
funds_us_0138|ECH|20241224|25.13|24.5992|25.1918|292171.9667|477384926|477384926|-0.2454
funds_us_0138|ECH|20241226|25.09|24.56|25.2256|286558.1|478024342|478024342|-0.5374
funds_us_0138|ECH|20241227|25.14|24.609|25.2128|282927.3667|477782587|477782587|-0.2887
funds_us_0138|ECH|20241230|25.04|24.5111|25.1945|286950.6667|477435181|477435181|-0.6131
funds_us_0138|ECH|20241231|25.04|24.5111|25.1938|283118.0667|477423351|477423351|-0.6106
funds_us_0138|ECH|20250102|24.77|24.2468|24.8258|276559.2333|470448706|470448706|-0.2247
funds_us_0138|ECH|20250103|24.56|24.0412|24.5408|275698.5667|465047506|465047506|0.0784
funds_us_0138|ECH|20250106|24.91|24.3838|24.9298|284067.6|472419812|472419812|-0.0794
funds_us_0138|ECH|20250107|25.14|24.609|25.229|286330.9333|478088772|478088772|-0.3526
funds_us_0138|ECH|20250108|25.16|24.6285|25.1879|272747.9|477311560|477311560|-0.1109
funds_us_0138|ECH|20250110|25.07|24.5404|25.085|265597.3333|475359979|475359979|-0.0596
funds_us_0138|ECH|20250113|25.14|24.609|25.0402|267676|474511896|474511896|0.3985
funds_us_0138|ECH|20250114|25.43|24.8928|25.3449|272728.6333|468880262|468880262|0.3359
funds_us_0138|ECH|20250115|25.66|25.118|25.6031|274096.1|473657943|473657943|0.2221
funds_us_0138|ECH|20250116|25.52|24.9809|25.6268|256696.2333|474096037|474096037|-0.4168
funds_us_0138|ECH|20250117|25.78|25.2354|25.7815|260664.8|476956934|476956934|-0.0056
funds_us_0138|ECH|20250121|26.26|25.7053|26.1907|260615.4333|484527967|484527967|0.2646
funds_us_0138|ECH|20250122|26.4|25.8423|26.4488|270473.5333|489302056|489302056|-0.1844
funds_us_0138|ECH|20250123|26.7|26.136|26.6769|276143.5|493523271|493523271|0.0865
funds_us_0138|ECH|20250124|26.91|26.3416|26.8907|277824.0667|497478210|497478210|0.0717
funds_us_0138|ECH|20250127|26.62|26.0577|26.6019|278984.1333|492135487|492135487|0.068
funds_us_0138|ECH|20250128|26.52|25.9598|26.4286|274706.3|488929998|488929998|0.3457
funds_us_0138|ECH|20250129|26.73|26.1654|26.7111|273214.7333|494156042|494156042|0.0706
funds_us_0138|ECH|20250130|27.57|26.9876|27.4127|288241.3|507135517|507135517|0.5737
funds_us_0138|ECH|20250131|27.33|26.7527|27.3566|299354.9|506096545|506096545|-0.0971
funds_us_0138|ECH|20250203|27.23|26.6548|27.1842|287350.5667|502908597|502908597|0.1683
funds_us_0138|ECH|20250204|27.83|27.2421|27.8424|286230.7|526221923|526221923|-0.0446
funds_us_0138|ECH|20250205|27.89|27.3009|27.8945|272592.0333|527206015|527206015|-0.0161
funds_us_0138|ECH|20250206|28.23|27.6337|28.2373|282588.5667|533684422|533684422|-0.0257
funds_us_0138|ECH|20250207|28.24|27.6435|28.1733|290557.9333|532476288|532476288|0.2366
funds_us_0138|ECH|20250210|28.29|27.6924|28.2248|298443.8667|533449401|533449401|0.2309
funds_us_0138|ECH|20250211|28.31|27.712|28.1802|302579.9667|532604948|532604948|0.4608
funds_us_0138|ECH|20250212|28.54|27.9371|28.4759|306111|538194506|538194506|0.2251
funds_us_0138|ECH|20250213|29.14|28.5245|28.9236|313120.9|546655385|546655385|0.7483
funds_us_0138|ECH|20250214|29.15|28.5343|29.0784|328889.6333|561213210|561213210|0.2462
funds_us_0138|ECH|20250218|28.42|27.8197|28.6191|335659.5333|552348431|552348431|-0.6957
funds_us_0138|ECH|20250219|28.6|27.9959|28.4752|338161.8333|549571102|549571102|0.4383
funds_us_0138|ECH|20250220|28.9|28.2895|28.8954|337071.8667|557681738|557681738|0.0158
funds_us_0138|ECH|20250221|28.67|28.0644|28.8347|334105.0667|556509897|556509897|-0.5712
funds_us_0138|ECH|20250224|28.88|28.27|28.8233|333518.6667|556290445|556290445|0.1966
funds_us_0138|ECH|20250225|28.93|28.3189|28.8912|328693.4333|557599573|557599573|0.1344
funds_us_0138|ECH|20250226|28.89|28.2797|29.064|327743.8667|560934386|560934386|-0.5985
funds_us_0138|ECH|20250227|28.74|28.1329|28.8526|326330.3667|556855337|556855337|-0.3903
funds_us_0138|ECH|20250228|28.62|28.0155|28.4826|329997.6667|549713281|549713281|0.4826
funds_us_0138|ECH|20250303|28.36|27.7609|28.6781|344380.5333|553486970|553486970|-1.1091
funds_us_0138|ECH|20250304|28.9|28.2895|28.7425|350558.8|554730461|554730461|0.5479
funds_us_0138|ECH|20250305|29.39|28.7692|29.3414|353596.5667|566289167|566289167|0.1656
funds_us_0138|ECH|20250306|29.69|29.0629|29.5527|343158.3333|570367271|570367271|0.4646
funds_us_0138|ECH|20250307|29.77|29.1412|29.6149|340187.6333|571568520|571568520|0.5236
funds_us_0138|ECH|20250310|29.16|28.544|29.1261|341095.8|562133910|562133910|0.1164
funds_us_0138|ECH|20250311|29.39|28.7692|29.3474|346395|566405120|566405120|0.1451
funds_us_0138|ECH|20250312|29.34|28.7202|29.3736|345588.7|566910446|566910446|-0.1144
funds_us_0138|ECH|20250313|29.76|29.1314|29.6631|346060.9667|572497140|572497140|0.3268
funds_us_0138|ECH|20250314|30.06|29.425|30.0907|338992.8333|580751162|580751162|-0.1021
funds_us_0138|ECH|20250317|30.71|30.0613|30.7697|338234.2|593855807|593855807|-0.1941
funds_us_0138|ECH|20250318|30.9|30.2473|30.8238|341136.4|594899152|594899152|0.2472
funds_us_0138|ECH|20250319|30.94|30.2864|30.8488|335095.9|595381744|595381744|0.2957
funds_us_0138|ECH|20250320|30.52|29.8753|30.4843|334010.9|588347696|588347696|0.117
funds_us_0138|ECH|20250321|30.3|29.66|30.384|321049.5333|586410581|586410581|-0.2764
funds_us_0138|ECH|20250324|30.41|29.7676|30.5044|308402.5333|588735130|588735130|-0.3095
funds_us_0138|ECH|20250325|30.76|30.1102|30.6921|302824.8667|598496388|598496388|0.2212
funds_us_0138|ECH|20250326|30.27|29.6306|30.4347|312309|593475891|593475891|-0.541
funds_us_0138|ECH|20250327|30.17|29.5327|30.3005|313821.6333|590860387|590860387|-0.4308
funds_us_0138|ECH|20250328|29.76|29.1314|30.0061|310092.4667|585119356|585119356|-0.8202
funds_us_0138|ECH|20250331|29.82|29.1901|29.8647|306975.5667|582361176|582361176|-0.1496
funds_us_0138|ECH|20250401|30.2|29.5621|30.1879|300427.5333|588663762|588663762|0.0401
funds_us_0138|ECH|20250402|29.91|29.2782|29.9463|306101.5333|583952714|583952714|-0.1212
funds_us_0138|ECH|20250403|30.07|29.4348|30.1722|309735.5|588356994|588356994|-0.3386
funds_us_0138|ECH|20250404|28.19|27.5945|28.4566|362979.2|554903436|554903436|-0.9368
funds_us_0138|ECH|20250407|27.09|26.5178|27.2869|381937.5333|512993216|512993216|-0.7215
funds_us_0138|ECH|20250408|26.5|25.9402|26.6206|406086.3|500466432|500466432|-0.4529
funds_us_0138|ECH|20250409|28.24|27.6435|28.3101|432691.5333|532229174|532229174|-0.2475
funds_us_0138|ECH|20250410|27.51|26.9289|27.8071|442138.6667|522773899|522773899|-1.0685
funds_us_0138|ECH|20250411|28.39|27.7903|28.4613|450435.3667|535072771|535072771|-0.2506
funds_us_0138|ECH|20250414|29.13|28.5147|29.1358|445050.3333|547752618|547752618|-0.0198
funds_us_0138|ECH|20250415|29.35|28.73|29.4232|438275.6333|553156313|553156313|-0.2488
funds_us_0138|ECH|20250416|29.43|28.8083|29.6184|431837.7333|556826238|556826238|-0.6361
funds_us_0138|ECH|20250417|29.95|29.3174|30.0891|433196.2667|565675316|565675316|-0.4623
funds_us_0138|ECH|20250421|30.05|29.4152|30.0313|442797.4333|564589140|564589140|0.0621
funds_us_0138|ECH|20250422|30.91|30.2571|30.8306|448603.0667|579614931|579614931|0.2576
funds_us_0138|ECH|20250423|31.19|30.5312|31.2355|447227.5333|587227004|587227004|-0.1456
funds_us_0138|ECH|20250424|31.7|31.0304|31.6934|449171.9|595835531|595835531|0.0209
funds_us_0138|ECH|20250425|31.67|31.001|31.6292|448772.2667|594629037|594629037|0.129
funds_us_0138|ECH|20250428|31.24|30.5801|31.2841|440507.4|602219749|602219749|-0.1411
funds_us_0138|ECH|20250429|31.44|30.7759|31.4765|431729.4667|605921922|605921922|-0.1158
funds_us_0138|ECH|20250430|31.13|30.4724|31.3701|428897.4667|603874199|603874199|-0.7653
funds_us_0138|ECH|20250501|31.07|30.4137|31.3124|423128.5|602763676|602763676|-0.7741
funds_us_0138|ECH|20250502|31.35|30.6878|31.3888|430641.2333|604235157|604235157|-0.1237
funds_us_0138|ECH|20250505|31.58|30.9129|31.4783|426838.5333|605957455|605957455|0.3231
funds_us_0138|ECH|20250506|31.62|30.9521|31.6539|449070.9333|609337254|609337254|-0.107
funds_us_0138|ECH|20250507|31.75|31.0793|31.7982|472658.9667|612116283|612116283|-0.1517
funds_us_0138|ECH|20250508|32.15|31.4709|32.109|473061.3333|618098227|618098227|0.1277
funds_us_0138|ECH|20250509|32.2|31.5198|32.3549|471055.0667|622832576|622832576|-0.4789
funds_us_0138|ECH|20250512|32.35|31.6667|32.3965|467764.9|623632316|623632316|-0.1435
funds_us_0138|ECH|20250513|32.56|31.8722|32.7509|460330.7|630454580|630454580|-0.5828
funds_us_0138|ECH|20250514|33.24|32.5379|32.9946|479507.0667|635147000|635147000|0.7436
funds_us_0138|ECH|20250515|33.07|32.3715|32.8607|485827.6667|619423555|619423555|0.637
funds_us_0138|ECH|20250516|32.61|31.9212|32.5873|489046.9|614269689|614269689|0.0698
funds_us_0138|ECH|20250519|32.96|32.2638|32.8238|442293.2|618729317|618729317|0.4148
funds_us_0138|ECH|20250520|32.75|32.0582|32.7065|430860.7667|616516771|616516771|0.1331
funds_us_0138|ECH|20250521|32.69|31.9995|32.6747|415021.7|615918469|615918469|0.0468
funds_us_0138|ECH|20250522|32.635|31.9456|32.5788|393696.5667|614109519|614109519|0.1726
funds_us_0138|ECH|20250523|32.85|32.1561|32.7639|392492.8667|617599844|617599844|0.2627
funds_us_0138|ECH|20250527|32.75|32.0582|32.6438|386098.1667|615336122|615336122|0.3252
funds_us_0138|ECH|20250528|32.17|31.4905|32.0542|382134.5333|613837393|613837393|0.3614
funds_us_0138|ECH|20250529|32.08|31.4024|32.0212|379273.4|613206299|613206299|0.1836
funds_us_0138|ECH|20250530|31.5|30.8346|31.1404|397811.2667|596338162|596338162|1.1549
funds_us_0138|ECH|20250602|31.53|30.864|31.3505|420661|600362071|600362071|0.5726
funds_us_0138|ECH|20250603|31.58|30.9129|31.5519|418168.7667|613684184|613684184|0.0891
funds_us_0138|ECH|20250604|31.88|31.2066|31.8715|421168.8333|619900805|619900805|0.0266
funds_us_0138|ECH|20250605|32.17|31.4905|31.9229|425264.7333|620899525|620899525|0.7742
funds_us_0138|ECH|20250606|31.84|31.1674|31.9007|428529.7|631633529|631633529|-0.1902
funds_us_0138|ECH|20250609|31.75|31.0793|31.8|434236.1333|629640194|629640194|-0.1573
funds_us_0138|ECH|20250610|31.82|31.1479|31.8489|434457.8|630608872|630608872|-0.0908
funds_us_0138|ECH|20250611|32.54|31.8526|32.4552|435822.5667|642612824|642612824|0.2613
funds_us_0138|ECH|20250612|32.51|31.8233|32.4161|434298.6|641839497|641839497|0.2896
funds_us_0138|ECH|20250613|31.83|31.1576|31.8804|440636.0333|631231206|631231206|-0.158
funds_us_0138|ECH|20250616|31.11|31.11|31.1027|439187.4333|615834349|615834349|0.0233
funds_us_0138|ECH|20250617|30.45|30.45|30.5038|450480.2667|616177575|616177575|-0.1765
funds_us_0138|ECH|20250618|30.34|30.34|30.4879|441322.8667|615855340|615855340|-0.4851
funds_us_0138|ECH|20250620|30.1|30.1|30.482|450192.6333|615736807|615736807|-1.2533
funds_us_0138|ECH|20250623|30.03|30.03|30.1307|471839.3333|608639877|608639877|-0.3342
funds_us_0138|ECH|20250624|30.96|30.96|30.9922|477563|626042485|626042485|-0.1039
funds_us_0138|ECH|20250625|30.86|30.86|30.9027|470584.4667|624235002|624235002|-0.1383
funds_us_0138|ECH|20250626|31.26|31.26|31.2719|471939.5333|631692392|631692392|-0.0381
funds_us_0138|ECH|20250627|31.05|31.05|31.1423|452093.3|629075234|629075234|-0.2965
funds_us_0138|ECH|20250630|31.45|31.45|31.5353|440371|637013260|637013260|-0.2705
funds_us_0138|ECH|20250701|31.51|31.51|31.5119|430534.8|636540687|636540687|-0.0061
funds_us_0138|ECH|20250702|31.85|31.85|31.8082|425102.8|642524802|642524802|0.1315
funds_us_0138|ECH|20250703|31.82|31.82|31.7381|424728.5|641109629|641109629|0.258
funds_us_0138|ECH|20250707|31.02|31.02|31.1552|423226.2333|629335407|629335407|-0.434
funds_us_0138|ECH|20250708|31.41|31.41|31.4063|421977.9|620274166|620274166|0.0118
funds_us_0138|ECH|20250709|31.04|31.04|31.1691|415723.2667|615590632|615590632|-0.4143
funds_us_0138|ECH|20250710|31.1|31.1|31.2096|411917.5333|616390318|616390318|-0.3513
funds_us_0138|ECH|20250711|30.51|30.51|30.5328|406365.8333|603023322|603023322|-0.0748
funds_us_0138|ECH|20250714|30.21|30.21|30.2292|409007.2|597026900|597026900|-0.0635
funds_us_0138|ECH|20250715|29.89|29.89|29.9466|390098.6667|591445791|591445791|-0.1891
funds_us_0138|ECH|20250716|29.77|29.77|29.9138|363339.2333|590796686|590796686|-0.4806
funds_us_0138|ECH|20250717|30.23|30.23|30.2705|356815.2|597842953|597842953|-0.1339
funds_us_0138|ECH|20250718|30.16|30.16|30.1363|345580.8333|595191139|595191139|0.0788
funds_us_0138|ECH|20250721|30.3|30.3|30.2683|337830.5333|597798243|597798243|0.1048
funds_us_0138|ECH|20250722|30.39|30.39|30.3799|334127.1667|600003544|600003544|0.0332
funds_us_0138|ECH|20250723|30.41|30.41|30.4901|329034.6667|602179949|602179949|-0.2628
funds_us_0138|ECH|20250724|30.49|30.49|30.5089|334541.6667|602550741|602550741|-0.0619
funds_us_0138|ECH|20250725|30.34|30.34|30.3806|335854.2333|600016228|600016228|-0.1335
funds_us_0138|ECH|20250728|29.78|29.78|29.6901|349511.4333|586379279|586379279|0.3028
funds_us_0138|ECH|20250729|29.83|29.83|29.7974|352414.3667|588498104|588498104|0.1095
funds_us_0138|ECH|20250730|29.48|29.48|29.4477|345045.7333|581592361|581592361|0.1096
funds_us_0138|ECH|20250731|29.83|29.83|29.903|335415.5|590583403|590583403|-0.244
funds_us_0138|ECH|20250801|29.98|29.98|29.9042|328633.5333|590607787|590607787|0.2535
funds_us_0138|ECH|20250804|30.24|30.24|30.1897|296704.1333|596246068|596246068|0.1667
funds_us_0138|ECH|20250805|30.26|30.26|30.1521|269982.1333|595503083|595503083|0.358
funds_us_0138|ECH|20250806|30.09|30.09|30.0739|265258.1667|590951548|590951548|0.0536
funds_us_0138|ECH|20250807|30.74|30.74|30.6632|277964.3|614796540|614796540|0.2506
funds_us_0138|ECH|20250808|31.41|31.41|31.3459|286512.9667|628484307|628484307|0.2046
funds_us_0138|ECH|20250811|31.47|31.47|31.4812|291932.8|631198297|631198297|-0.0356
funds_us_0138|ECH|20250812|31.97|31.97|31.911|287600.2|639815877|639815877|0.1848
funds_us_0138|ECH|20250813|32.54|32.54|32.5287|338257.9333|652200925|652200925|0.0347
funds_us_0138|ECH|20250814|32.27|32.27|32.0591|362850.8333|681254897|681254897|0.658
funds_us_0138|ECH|20250815|32.4|32.4|32.1618|360461.8|683438188|683438188|0.7406
funds_us_0138|ECH|20250818|32.55|32.55|32.4785|369240.5333|690167582|690167582|0.2202
funds_us_0138|ECH|20250819|32.19|32.19|32.1402|381119.5|682978505|682978505|0.1551
funds_us_0138|ECH|20250820|32.04|32.04|31.8389|381399.3333|670208393|670208393|0.6317
funds_us_0138|ECH|20250821|31.9|31.9|31.8772|382920.2333|671015571|671015571|0.0714
funds_us_0138|ECH|20250822|32.8|32.8|32.7361|385836.0333|689095161|689095161|0.1952
funds_us_0138|ECH|20250825|32.71|32.71|32.6393|385094|687057010|687057010|0.2166
funds_us_0138|ECH|20250826|32.44|32.44|32.3549|401700.8667|694012210|694012210|0.2631
funds_us_0138|ECH|20250827|32.55|32.55|32.5141|407528.9333|697428371|697428371|0.1103
funds_us_0138|ECH|20250828|32.58|32.58|32.7081|407873.1|701588684|701588684|-0.3916
funds_us_0138|ECH|20250829|32.81|32.81|32.6751|403439.3333|700881841|700881841|0.4127
funds_us_0138|ECH|20250902|32.73|32.73|32.73|405019.9|702058349|702058349|0
funds_us_0138|ECH|20250903|33.05|33.05|33.0921|410123.9333|709826248|709826248|-0.1273
funds_us_0138|ECH|20250904|33.4|33.4|33.3524|408496.0667|715409520|715409520|0.1426
funds_us_0138|ECH|20250905|33.83|33.83|33.7124|415532.8|723131110|723131110|0.3488
funds_us_0138|ECH|20250908|33.23|33.23|33.06|416690.6|709136708|709136708|0.5143
funds_us_0138|ECH|20250909|32.695|32.695|32.7073|406338.2333|701571105|701571105|-0.0375
funds_us_0138|ECH|20250910|32.89|32.89|32.848|415217.8|704589710|704589710|0.1278
funds_us_0138|ECH|20250911|34.02|34.02|33.8431|438595.1333|725935449|725935449|0.5226
funds_us_0138|ECH|20250912|33.22|33.22|33.2282|441752.2|721051194|721051194|-0.0246
funds_us_0138|ECH|20250915|33.8|33.8|33.6744|439351.4667|739152053|739152053|0.3731
funds_us_0138|ECH|20250916|33.76|33.76|33.7265|437595.6667|748728848|748728848|0.0993
funds_us_0138|ECH|20250917|33.4|33.4|33.3926|437230.0333|741314981|741314981|0.0223
funds_us_0138|ECH|20250918|33.6|33.6|33.282|434252.3|738860386|738860386|0.9555
funds_us_0138|ECH|20250919|33.59|33.59|33.2387|423048.1333|737900065|737900065|1.0568
funds_us_0138|ECH|20250922|33.5|33.5|33.5582|431672.0333|744992227|744992227|-0.1735
funds_us_0138|ECH|20250923|33.68|33.68|33.935|444334.2667|758446737|758446737|-0.7514
funds_us_0138|ECH|20250924|33.63|33.63|33.6526|464559.6667|752135517|752135517|-0.0671
funds_us_0138|ECH|20250925|33.21|33.21|33.0977|427844.9333|739734392|739734392|0.3392
funds_us_0138|ECH|20250926|33.17|33.17|33.0388|413360.2667|746677603|746677603|0.397
funds_us_0138|ECH|20250929|32.85|32.85|32.6591|423675.8333|746261375|746261375|0.5844
funds_us_0138|ECH|20250930|32.96|32.96|32.7775|414378.5333|748966112|748966112|0.5568
funds_us_0138|ECH|20251001|32.71|32.71|32.7147|403062.5667|747531127|747531127|-0.0144
funds_us_0138|ECH|20251002|32.4|32.4|32.4912|473652.2|742424468|742424468|-0.2808
funds_us_0138|ECH|20251003|32.32|32.32|32.351|483758.6333|739221461|739221461|-0.096
funds_us_0138|ECH|20251006|32.05|32.05|32.2253|484472|736347249|736347249|-0.5439
funds_us_0138|ECH|20251007|32.27|32.27|32.2915|482992.8667|737860889|737860889|-0.0666
funds_us_0138|ECH|20251008|32.79|32.79|32.9226|483888.9|752280454|752280454|-0.4026
funds_us_0138|ECH|20251009|32.52|32.52|32.5803|498837.7333|744460091|744460091|-0.1851
funds_us_0138|ECH|20251010|31.5|31.5|31.7216|515872.9333|724838815|724838815|-0.6986
funds_us_0138|ECH|20251013|32.12|32.12|32.1805|523052.0333|735325078|735325078|-0.1881
funds_us_0138|ECH|20251014|32.8|32.8|32.9443|534211|752777461|752777461|-0.438
funds_us_0138|ECH|20251015|33.41|33.41|33.3841|544593.5|762826890|762826890|0.0776
funds_us_0138|ECH|20251016|33.4|33.4|33.499|549478.0667|772150995|772150995|-0.2954
funds_us_0138|ECH|20251017|33.36|33.36|33.4736|540093.5|771566579|771566579|-0.3394
funds_us_0138|ECH|20251020|33.85|33.85|33.8261|534044.6667|779690667|779690667|0.0708
funds_us_0138|ECH|20251021|33.5|33.5|33.5394|532870.6333|773082390|773082390|-0.1174
funds_us_0138|ECH|20251022|33.47|33.47|33.425|513653.1|770445355|770445355|0.1347
funds_us_0138|ECH|20251023|34.2|34.2|34.0496|513123.4|784842448|784842448|0.4418
funds_us_0138|ECH|20251024|34.37|34.37|34.2303|532346.5667|794142775|794142775|0.4081
funds_us_0138|ECH|20251027|34.59|34.59|34.3805|535885.3|802784247|802784247|0.6094
funds_us_0138|ECH|20251028|34.63|34.63|34.4046|545741.4|803347214|803347214|0.6552
funds_us_0138|ECH|20251029|34.97|34.97|34.7269|559159.7|810873478|810873478|0.7
funds_us_0138|ECH|20251030|35.34|35.34|35.1669|569807.5333|821148070|821148070|0.4921
funds_us_0138|ECH|20251031|35.32|35.32|35.1997|573676.7667|821913551|821913551|0.3417
funds_us_0138|ECH|20251103|35.93|35.93|35.6196|590179.7667|831717588|831717588|0.8714
funds_us_0138|ECH|20251104|34.5|34.5|34.5782|597846.1|821231185|821231185|-0.226
funds_us_0138|ECH|20251105|35.3|35.3|35.0989|602764.9333|842373279|842373279|0.573
funds_us_0138|ECH|20251106|35.25|35.25|35.1116|618690.8667|858479100|858479100|0.3941
funds_us_0138|ECH|20251107|35.8|35.8|35.5159|616994.3667|868362754|868362754|0.8
funds_us_0138|ECH|20251110|36.3|36.3|35.9768|612609.3333|890424686|890424686|0.8985
funds_us_0138|ECH|20251111|36.5|36.5|36.2684|704296.0667|906708840|906708840|0.6387
funds_us_0138|ECH|20251112|37.26|37.26|37.1193|766693.4|950254402|950254402|0.379
funds_us_0138|ECH|20251113|36.71|36.71|36.5869|748829.0333|991505454|991505454|0.3364
funds_us_0138|ECH|20251114|36.37|36.37|36.3375|762126.5333|1001098342|1001098342|0.0894
funds_us_0138|ECH|20251117|37.31|37.31|37.4663|826676.9667|1032195242|1032195242|-0.417
funds_us_0138|ECH|20251118|36.83|36.83|36.8286|856727.5|1014627548|1014627548|0.0038
funds_us_0138|ECH|20251119|37.11|37.11|37.1115|854735.4333|1022421350|1022421350|-0.004
funds_us_0138|ECH|20251120|36.59|36.59|36.8718|881120.7333|1015818597|1015818597|-0.7643
funds_us_0138|ECH|20251121|36.34|36.34|36.5096|878643.9333|1005839891|1005839891|-0.4646
funds_us_0138|ECH|20251124|36.61|36.61|36.3914|908448.5333|1002584344|1002584344|0.6006
funds_us_0138|ECH|20251125|37.27|37.27|37.1344|909420|1023053789|1023053789|0.3651
funds_us_0138|ECH|20251126|37.61|37.61|37.6786|921822.4|1038044917|1038044917|-0.182
funds_us_0138|ECH|20251128|37.86|37.86|37.9775|940725.2333|1046280743|1046280743|-0.3095
funds_us_0138|ECH|20251201|37.69|37.69|38.0444|948642.7|1048122342|1048122342|-0.9315
funds_us_0138|ECH|20251202|38.29|38.29|38.3547|966757.5667|1047083504|1047083504|-0.1687
funds_us_0138|ECH|20251203|38.62|38.62|38.6278|977985.4333|1054539236|1054539236|-0.0202
funds_us_0138|ECH|20251204|38.51|38.51|38.7461|998404.9333|1057767239|1057767239|-0.6092
funds_us_0138|ECH|20251205|38.18|38.18|38.5486|1007350.1667|1052376763|1052376763|-0.9562
funds_us_0138|ECH|20251208|38.24|38.24|38.6317|981117.1333|1044988286|1044988286|-1.014
funds_us_0138|ECH|20251209|38.34|38.34|38.3646|980658.9667|1037762116|1037762116|-0.0641
funds_us_0138|ECH|20251210|38.75|38.75|38.5793|984960.8667|1035853898|1035853898|0.4425
funds_us_0138|ECH|20251211|39.28|39.28|39.4953|996528.0667|1060448517|1060448517|-0.5451
funds_us_0138|ECH|20251212|39.78|39.78|39.8107|1029154.0667|1068917512|1068917512|-0.0771
funds_us_0138|ECH|20251215|38.995|38.995|39.2495|1063889.1667|||-0.6485