funds_us_0140|EDEN|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_0140|EDEN|Long Name|iShares MSCI Denmark ETF (EDEN) Price (USD)|iShares MSCI Denmark ETF (EDEN) Total Return Price (USD)|iShares MSCI Denmark ETF (EDEN) Net Asset Value (USD)|iShares MSCI Denmark ETF (EDEN) 30-Day Average Daily Volume|iShares MSCI Denmark ETF (EDEN) Total Assets Under Management (USD)|iShares MSCI Denmark ETF (EDEN) Share Class Assets Under Management (USD)|iShares MSCI Denmark ETF (EDEN) Discount or Premium to NAV
funds_us_0140|EDEN|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_0140|EDEN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0140|EDEN|20241213|114.1546|112.2555|114.2098|14410.8667|262682437|262682437|-0.0483
funds_us_0140|EDEN|20241216|114.2346|112.3342|114.2373|14306.0667|262745777|262745777|-0.0024
funds_us_0140|EDEN|20241217|112.3761|110.8534|112.4343|14056.1667|258598870|258598870|-0.0518
funds_us_0140|EDEN|20241218|110.38|108.8844|111.2191|13991.9|255804003|255804003|-0.7545
funds_us_0140|EDEN|20241219|109.35|107.8683|109.72|14112.6333|252356055|252356055|-0.3372
funds_us_0140|EDEN|20241220|105.5609|104.1306|105.2745|14191.4667|242131281|242131281|0.2721
funds_us_0140|EDEN|20241223|107.19|105.7376|107.3036|13827.5|246798353|246798353|-0.1059
funds_us_0140|EDEN|20241224|107.4368|105.981|107.0824|14436.1333|246289545|246289545|0.331
funds_us_0140|EDEN|20241226|107.9439|106.4813|107.3544|14254.9667|246915147|246915147|0.5491
funds_us_0140|EDEN|20241227|107.9839|106.5207|108.3385|14157.5667|249178461|249178461|-0.3273
funds_us_0140|EDEN|20241230|106.7|105.2542|106.9234|13759.2|245923774|245923774|-0.2089
funds_us_0140|EDEN|20241231|106.3747|104.9333|106.8464|13974.2|245746677|245746677|-0.4415
funds_us_0140|EDEN|20250102|107.39|105.9349|107.5167|14080.2333|247288516|247288516|-0.1179
funds_us_0140|EDEN|20250103|108|106.5366|107.9384|10722.2667|248258419|248258419|0.057
funds_us_0140|EDEN|20250106|107.2727|105.8192|107.7142|10442.2|247742771|247742771|-0.4099
funds_us_0140|EDEN|20250107|106.04|104.6032|106.7696|10836.6|245570023|245570023|-0.6833
funds_us_0140|EDEN|20250108|105.9981|104.5618|106.2762|11375.3667|239121381|239121381|-0.2616
funds_us_0140|EDEN|20250110|105.211|103.7854|105.6839|11351.1|237788826|237788826|-0.4475
funds_us_0140|EDEN|20250113|104.3993|102.9847|104.4116|10675.7667|229705443|229705443|-0.0117
funds_us_0140|EDEN|20250114|103.93|102.5217|103.8167|10749.0333|223205891|223205891|0.1091
funds_us_0140|EDEN|20250115|104.3832|102.9688|104.8797|10819.5333|225491345|225491345|-0.4734
funds_us_0140|EDEN|20250116|104.5357|103.1192|104.7118|10632.4|225130445|225130445|-0.1682
funds_us_0140|EDEN|20250117|103.2053|101.8069|103.2599|10207.0667|222008845|222008845|-0.0529
funds_us_0140|EDEN|20250121|106.0835|104.6461|106.1046|10740.9333|228124940|228124940|-0.0199
funds_us_0140|EDEN|20250122|104.986|103.5634|105.3536|10771.3667|226510338|226510338|-0.349
funds_us_0140|EDEN|20250123|105.7692|104.336|105.9433|10808.6|227778079|227778079|-0.1643
funds_us_0140|EDEN|20250124|107.405|105.9497|107.732|10609.0667|231623825|231623825|-0.3035
funds_us_0140|EDEN|20250127|107.8|106.3393|107.9417|10874.1333|232074672|232074672|-0.1313
funds_us_0140|EDEN|20250128|106.01|104.5736|106.3871|11288.9|228732369|228732369|-0.3545
funds_us_0140|EDEN|20250129|106.29|104.8498|106.1939|11063.5667|228316797|228316797|0.0905
funds_us_0140|EDEN|20250130|107.1635|105.7114|107.5638|10974.6667|231262182|231262182|-0.3722
funds_us_0140|EDEN|20250131|106.1028|104.6651|106.3826|11186.0667|228722537|228722537|-0.263
funds_us_0140|EDEN|20250203|103.7111|102.3058|103.8456|11177.7667|223267988|223267988|-0.1295
funds_us_0140|EDEN|20250204|104.72|103.301|105.0972|11693.1|225958936|225958936|-0.3589
funds_us_0140|EDEN|20250205|106.2481|104.8084|106.2076|11840.7333|228346429|228346429|0.0381
funds_us_0140|EDEN|20250206|107.1048|105.6535|107.5031|11600.9667|231131733|231131733|-0.3705
funds_us_0140|EDEN|20250207|106.567|105.123|106.864|11332.6333|229757546|229757546|-0.2779
funds_us_0140|EDEN|20250210|106.08|104.6426|106.28|10829.0333|228501972|228501972|-0.1882
funds_us_0140|EDEN|20250211|107.3709|105.916|107.4462|10919.7|225637085|225637085|-0.0701
funds_us_0140|EDEN|20250212|106.9902|105.5405|107.0174|11347.4|224736542|224736542|-0.0254
funds_us_0140|EDEN|20250213|106.65|105.2049|107.4608|11688.5333|225667652|225667652|-0.7545
funds_us_0140|EDEN|20250214|107.165|105.7129|107.4946|11587.8|225738593|225738593|-0.3066
funds_us_0140|EDEN|20250218|109.128|107.6493|109.2348|11712.3333|229393067|229393067|-0.0978
funds_us_0140|EDEN|20250219|109.31|107.8289|109.263|11685.3333|229452212|229452212|0.0431
funds_us_0140|EDEN|20250220|109.828|108.3398|109.9748|11727.5333|230947170|230947170|-0.1335
funds_us_0140|EDEN|20250221|110.4684|108.9716|110.7365|11123.2|232546678|232546678|-0.2421
funds_us_0140|EDEN|20250224|111.785|110.2703|111.3255|10927.7333|233783544|233783544|0.4128
funds_us_0140|EDEN|20250225|113.11|111.5774|112.9959|11490.2333|237291413|237291413|0.101
funds_us_0140|EDEN|20250226|112.6899|111.163|112.7318|9187.1667|236736734|236736734|-0.0371
funds_us_0140|EDEN|20250227|110.55|109.052|110.954|9608.1333|233003456|233003456|-0.3641
funds_us_0140|EDEN|20250228|110.81|109.3085|111.1459|9738|233406405|233406405|-0.3022
funds_us_0140|EDEN|20250303|110.63|109.131|111.2184|10090.3333|233558647|233558647|-0.5291
funds_us_0140|EDEN|20250304|110.6198|109.1209|110.2771|10250.7667|231581942|231581942|0.3107
funds_us_0140|EDEN|20250305|113.977|112.4326|113.8257|10762.5|239034027|239034027|0.1329
funds_us_0140|EDEN|20250306|112.45|110.9263|112.506|11177.6333|236262628|236262628|-0.0498
funds_us_0140|EDEN|20250307|114|112.4553|113.1976|11440.9|237715059|237715059|0.7088
funds_us_0140|EDEN|20250310|108.92|107.4441|109.1039|11841.2333|229118121|229118121|-0.1685
funds_us_0140|EDEN|20250311|108.55|107.0791|108.2337|11784.7|227290806|227290806|0.2922
funds_us_0140|EDEN|20250312|108.0752|106.6108|107.9786|11451.3333|221356043|221356043|0.0895
funds_us_0140|EDEN|20250313|107.542|106.0848|107.5|11390|220374932|220374932|0.0391
funds_us_0140|EDEN|20250314|109.78|108.2925|109.5305|11344.6333|224537568|224537568|0.2278
funds_us_0140|EDEN|20250317|111.43|109.9201|111.3344|11400.1667|228235615|228235615|0.0858
funds_us_0140|EDEN|20250318|112.1014|110.5824|112.0187|11636.6333|229638392|229638392|0.0738
funds_us_0140|EDEN|20250319|111.6238|110.1113|111.8183|11183.1667|229227575|229227575|-0.174
funds_us_0140|EDEN|20250320|110.8269|109.3252|111.0315|10783.3333|227614531|227614531|-0.1843
funds_us_0140|EDEN|20250321|109.5023|108.0185|109.0035|10834.5|223457271|223457271|0.4576
funds_us_0140|EDEN|20250324|107.9341|106.4716|107.8388|11018.7|221069551|221069551|0.0884
funds_us_0140|EDEN|20250325|107.33|105.8757|107.4482|11100.3667|220268776|220268776|-0.11
funds_us_0140|EDEN|20250326|105.8355|104.4014|106.1591|11038.8667|217626244|217626244|-0.3049
funds_us_0140|EDEN|20250327|105.3314|103.9042|105.3159|10570.9333|215897522|215897522|0.0148
funds_us_0140|EDEN|20250328|105.1729|103.7478|105.3926|9986.4667|216054899|216054899|-0.2085
funds_us_0140|EDEN|20250331|103.87|102.4626|103.3003|10035.9333|211765704|211765704|0.5515
funds_us_0140|EDEN|20250401|103.08|101.6833|103.2531|9872.3333|211668804|211668804|-0.1676
funds_us_0140|EDEN|20250402|103.2589|101.8597|103.2425|9581.7667|211647043|211647043|0.0159
funds_us_0140|EDEN|20250403|101.8754|100.495|102.0287|9586.5333|209158778|209158778|-0.1502
funds_us_0140|EDEN|20250404|94.5813|93.2997|94.8902|9977.6333|194524982|194524982|-0.3256
funds_us_0140|EDEN|20250407|93.89|92.6178|93.5736|9892.8667|191825860|191825860|0.3381
funds_us_0140|EDEN|20250408|93.26|91.9963|94.7953|9314.9333|194330342|194330342|-1.6196
funds_us_0140|EDEN|20250409|98.17|96.8398|94.0651|9728.3667|192833424|192833424|4.3639
funds_us_0140|EDEN|20250410|96.4625|95.1554|96.5107|9194.5667|197846976|197846976|-0.05
funds_us_0140|EDEN|20250411|100.3592|98.9993|99.4687|8976.4667|203910916|203910916|0.8952
funds_us_0140|EDEN|20250414|100.8313|99.465|101.3112|9002|207688040|207688040|-0.4737
funds_us_0140|EDEN|20250415|102.633|101.2423|102.1533|9132.1667|209414202|209414202|0.4696
funds_us_0140|EDEN|20250416|101.59|100.2135|101.9887|8044.8667|209076745|209076745|-0.3909
funds_us_0140|EDEN|20250417|100.2831|98.9243|101.0215|8349.6667|207093977|207093977|-0.7309
funds_us_0140|EDEN|20250421|100.805|99.4391|101.67|8486.8667|208423502|208423502|-0.8508
funds_us_0140|EDEN|20250422|101.12|99.7498|100.7431|7973.2667|206523418|206523418|0.3741
funds_us_0140|EDEN|20250423|102.28|100.8941|102.4059|7835.2|209932027|209932027|-0.1229
funds_us_0140|EDEN|20250424|103.4714|102.0694|103.7942|7691.6667|212778112|212778112|-0.311
funds_us_0140|EDEN|20250425|103.6343|102.2301|103.7569|7919.7|212701667|212701667|-0.1182
funds_us_0140|EDEN|20250428|103.7541|102.3482|104.4331|7918.7|214087939|214087939|-0.6502
funds_us_0140|EDEN|20250429|105.2732|103.8468|105.2077|7774.1|215675768|215675768|0.0623
funds_us_0140|EDEN|20250430|107.01|105.56|107.425|7504.7333|220221162|220221162|-0.3863
funds_us_0140|EDEN|20250501|106.2288|104.7894|106.317|7525.4|217949905|217949905|-0.083
funds_us_0140|EDEN|20250502|110.1347|108.6424|110.0348|7526.7667|225571309|225571309|0.0908
funds_us_0140|EDEN|20250505|109.6966|108.2102|109.98|7476.9667|225459082|225459082|-0.2577
funds_us_0140|EDEN|20250506|108.755|107.2814|108.7191|7367.3667|222874127|222874127|0.033
funds_us_0140|EDEN|20250507|108.28|106.8128|108.0485|8089.2333|221499523|221499523|0.2142
funds_us_0140|EDEN|20250508|107.34|105.8855|106.6381|8153.8667|218608060|218608060|0.6582
funds_us_0140|EDEN|20250509|107.66|106.2012|107.4102|8179.6667|220190818|220190818|0.2326
funds_us_0140|EDEN|20250512|109.46|107.9768|109.0152|8252.6333|223481116|223481116|0.408
funds_us_0140|EDEN|20250513|108.4195|106.9504|108.9535|8109.7|223354740|223354740|-0.4901
funds_us_0140|EDEN|20250514|108.7943|107.3201|108.9047|8010.8667|223254632|223254632|-0.1014
funds_us_0140|EDEN|20250515|110.4666|108.9698|111.0713|7910.4|227696084|227696084|-0.5444
funds_us_0140|EDEN|20250516|110.25|108.7561|110.8912|7831.4|227326914|227326914|-0.5782
funds_us_0140|EDEN|20250519|112.07|110.5515|112.6145|7540.6667|230859727|230859727|-0.4835
funds_us_0140|EDEN|20250520|113.3975|111.861|113.9122|7448.5667|233519988|233519988|-0.4518
funds_us_0140|EDEN|20250521|113.4378|111.9007|113.6507|7480.2333|232983850|232983850|-0.1873
funds_us_0140|EDEN|20250522|113.4606|111.9232|113.059|7667.2333|226117903|226117903|0.3553
funds_us_0140|EDEN|20250523|112.7505|111.2227|113.1544|7687.5667|226308886|226308886|-0.357
funds_us_0140|EDEN|20250527|114.625|113.0718|114.8098|7654.8667|229619643|229619643|-0.161
funds_us_0140|EDEN|20250528|112.9916|111.4606|112.7451|7330.7333|225490148|225490148|0.2187
funds_us_0140|EDEN|20250529|114.3044|112.7556|114.0045|6979.8333|228009034|228009034|0.263
funds_us_0140|EDEN|20250530|115.36|113.7969|114.5265|7017.3333|229053016|229053016|0.7278
funds_us_0140|EDEN|20250602|116.4499|114.872|116.4279|6293.9333|232855788|232855788|0.0189
funds_us_0140|EDEN|20250603|114.35|112.8006|114.1718|6122.8|228343656|228343656|0.1561
funds_us_0140|EDEN|20250604|115.77|114.2013|115.9292|6295.1667|231858491|231858491|-0.1374
funds_us_0140|EDEN|20250605|116.4435|114.8657|116.1294|6310.7333|232258896|232258896|0.2704
funds_us_0140|EDEN|20250606|118.3584|116.7546|118.1221|6394.9|236244204|236244204|0.2
funds_us_0140|EDEN|20250609|118.9719|117.3598|118.5916|6369.3667|237183298|237183298|0.3206
funds_us_0140|EDEN|20250610|121.3658|119.7213|120.9809|6722.8667|241961887|241961887|0.3181
funds_us_0140|EDEN|20250611|120.7109|119.0753|120.8202|7309.8|241640348|241640348|-0.0904
funds_us_0140|EDEN|20250612|122.5986|120.9374|122.6729|7299.2333|245345749|245345749|-0.0605
funds_us_0140|EDEN|20250613|120.624|118.9895|120.865|7169.3|241730067|241730067|-0.1994
funds_us_0140|EDEN|20250616|118.19|118.19|118.5373|7204.8|237074586|237074586|-0.293
funds_us_0140|EDEN|20250617|114.71|114.71|115.0966|7283.8667|230193166|230193166|-0.3359
funds_us_0140|EDEN|20250618|114.4131|114.4131|114.3997|7192.5333|228799327|228799327|0.0117
funds_us_0140|EDEN|20250620|114.4306|114.4306|114.0788|6283.7667|228157664|228157664|0.3084
funds_us_0140|EDEN|20250623|112.7362|112.7362|112.857|6271.8|225714018|225714018|-0.107
funds_us_0140|EDEN|20250624|114.1931|114.1931|114.1507|6185.3333|228301461|228301461|0.0371
funds_us_0140|EDEN|20250625|112.2099|112.2099|112.4972|6060.7667|224994347|224994347|-0.2554
funds_us_0140|EDEN|20250626|112.9646|112.9646|112.6921|5979.8667|225384259|225384259|0.2418
funds_us_0140|EDEN|20250627|113.8347|113.8347|113.8491|6006.8667|227698272|227698272|-0.0127
funds_us_0140|EDEN|20250630|113.73|113.73|113.998|6050.9333|227996019|227996019|-0.2351
funds_us_0140|EDEN|20250701|113.98|113.98|114.1763|6346|228352547|228352547|-0.1719
funds_us_0140|EDEN|20250702|114.6099|114.6099|114.9757|6238.2667|229951411|229951411|-0.3182
funds_us_0140|EDEN|20250703|114.3892|114.3892|114.5604|6020.3|229120838|229120838|-0.1495
funds_us_0140|EDEN|20250707|113.9418|113.9418|114.0725|5979.3333|228145048|228145048|-0.1146
funds_us_0140|EDEN|20250708|115.0554|115.0554|115.0185|5207.8|230037082|230037082|0.032
funds_us_0140|EDEN|20250709|115.7747|115.7747|115.7097|5145.8|231419305|231419305|0.0562
funds_us_0140|EDEN|20250710|116.5322|116.5322|116.4088|5315.3667|232817559|232817559|0.106
funds_us_0140|EDEN|20250711|114.46|114.46|114.6876|15091.4333|229375182|229375182|-0.1984
funds_us_0140|EDEN|20250714|113.83|113.83|114.2306|15815.2|199903596|199903596|-0.3507
funds_us_0140|EDEN|20250715|112.63|112.63|112.7698|15865.5|191708669|191708669|-0.124
funds_us_0140|EDEN|20250716|113.4025|113.4025|113.6067|15820.9333|193131315|193131315|-0.1797
funds_us_0140|EDEN|20250717|112.99|112.99|112.8595|15610.9333|191861203|191861203|0.1156
funds_us_0140|EDEN|20250718|113.0768|113.0768|112.9855|15419.9333|192075386|192075386|0.0808
funds_us_0140|EDEN|20250721|113.3513|113.3513|112.9114|15434.5667|191949309|191949309|0.3896
funds_us_0140|EDEN|20250722|114.58|114.58|114.7123|15414.1|195010950|195010950|-0.1154
funds_us_0140|EDEN|20250723|118.2688|118.2688|117.9466|15287.8333|200509300|200509300|0.2731
funds_us_0140|EDEN|20250724|118.15|118.15|118.2486|15008.4333|201022656|201022656|-0.0834
funds_us_0140|EDEN|20250725|119.0409|119.0409|119.0508|14239.4333|202386343|202386343|-0.0083
funds_us_0140|EDEN|20250728|116.0452|116.0452|116.1941|14418.2333|197529969|197529969|-0.1281
funds_us_0140|EDEN|20250729|109.62|109.62|109.7212|14780.5|186526067|186526067|-0.0922
funds_us_0140|EDEN|20250730|106.7324|106.7324|106.2249|15569.6|180582292|180582292|0.4778
funds_us_0140|EDEN|20250731|104.01|104.01|103.8721|15772.4|176582571|176582571|0.1328
funds_us_0140|EDEN|20250801|104.6354|104.6354|104.7824|15836|178130001|178130001|-0.1402
funds_us_0140|EDEN|20250804|105.6007|105.6007|105.7075|15766.8667|179702820|179702820|-0.1011
funds_us_0140|EDEN|20250805|105.23|105.23|105.2606|15670.8667|178943023|178943023|-0.0291
funds_us_0140|EDEN|20250806|104.6534|104.6534|104.3961|15723.0333|177473424|177473424|0.2464
funds_us_0140|EDEN|20250807|107.4859|107.4859|107.4693|15859.2333|182697788|182697788|0.0155
funds_us_0140|EDEN|20250808|107.75|107.75|107.7136|15963.4667|183113137|183113137|0.0338
funds_us_0140|EDEN|20250811|105.9456|105.9456|105.8668|15938.6333|179973485|179973485|0.0745
funds_us_0140|EDEN|20250812|107.49|107.49|107.7629|15992.7|183196980|183196980|-0.2533
funds_us_0140|EDEN|20250813|107.87|107.87|108.1942|15797.6|183930169|183930169|-0.2997
funds_us_0140|EDEN|20250814|107.3106|107.3106|107.5355|15805.5|182810313|182810313|-0.2091
funds_us_0140|EDEN|20250815|107.825|107.825|107.7109|15874.2333|183108546|183108546|0.1059
funds_us_0140|EDEN|20250818|109.0092|109.0092|109.038|16232.4667|185364529|185364529|-0.0264
funds_us_0140|EDEN|20250819|109.8897|109.8897|109.944|16408.7|186904808|186904808|-0.0494
funds_us_0140|EDEN|20250820|110.05|110.05|110.1405|16458.1|187238877|187238877|-0.0822
funds_us_0140|EDEN|20250821|110.49|110.49|110.0087|16258.6|187014816|187014816|0.4375
funds_us_0140|EDEN|20250822|112.3482|112.3482|112.3271|6353.1|190956127|190956127|0.0188
funds_us_0140|EDEN|20250825|110.05|110.05|109.5539|5791.7|186241605|186241605|0.4528
funds_us_0140|EDEN|20250826|109.7341|109.7341|109.748|5883.2|186571647|186571647|-0.0127
funds_us_0140|EDEN|20250827|110.0661|110.0661|109.9894|5871.7333|186981943|186981943|0.0698
funds_us_0140|EDEN|20250828|110.27|110.27|110.5699|5823.1|187968811|187968811|-0.2712
funds_us_0140|EDEN|20250829|109.7004|109.7004|109.7392|5758.9667|186556556|186556556|-0.0353
funds_us_0140|EDEN|20250902|109.03|109.03|108.8381|5839.4333|185024730|185024730|0.1763
funds_us_0140|EDEN|20250903|109.24|109.24|108.906|5981.6|185140280|185140280|0.3066
funds_us_0140|EDEN|20250904|109.2599|109.2599|109.6094|6002.3333|186336065|186336065|-0.3189
funds_us_0140|EDEN|20250905|109.5586|109.5586|109.8098|5884.3667|186676656|186676656|-0.2288
funds_us_0140|EDEN|20250908|108.91|108.91|109.4916|6090.9|186135787|186135787|-0.5312
funds_us_0140|EDEN|20250909|108.8097|108.8097|108.6836|5896.2|184762079|184762079|0.116
funds_us_0140|EDEN|20250910|108.5427|108.5427|109.0022|5522|185303667|185303667|-0.4215
funds_us_0140|EDEN|20250911|109.3089|109.3089|109.1933|4736.9333|185628635|185628635|0.1059
funds_us_0140|EDEN|20250912|109.6373|109.6373|109.3758|4390.1667|185938893|185938893|0.2391
funds_us_0140|EDEN|20250915|110.5494|110.5494|110.5882|4339.8333|187999912|187999912|-0.0351
funds_us_0140|EDEN|20250916|111.74|111.74|111.7517|4389.5333|189977896|189977896|-0.0105
funds_us_0140|EDEN|20250917|112.31|112.31|111.5234|4378.4|189589713|189589713|0.7054
funds_us_0140|EDEN|20250918|113.5928|113.5928|113.7683|4335.0333|193406121|193406121|-0.1543
funds_us_0140|EDEN|20250919|112.35|112.35|112.4058|4205.8667|191089778|191089778|-0.0496
funds_us_0140|EDEN|20250922|112.24|112.24|111.8701|4102|190179189|190179189|0.3306
funds_us_0140|EDEN|20250923|111.95|111.95|112.1091|4060.3333|190585474|190585474|-0.1419
funds_us_0140|EDEN|20250924|111.2311|111.2311|110.9915|4006.4|188685525|188685525|0.2159
funds_us_0140|EDEN|20250925|108.6289|108.6289|108.3184|4012.2|184141348|184141348|0.2866
funds_us_0140|EDEN|20250926|108.535|108.535|108.5812|5953.7667|184588036|184588036|-0.0425
funds_us_0140|EDEN|20250929|108.825|108.825|108.7611|6054.7333|190331856|190331856|0.0588
funds_us_0140|EDEN|20250930|109.0253|109.0253|108.95|5613.4667|190662540|190662540|0.0691
funds_us_0140|EDEN|20251001|112.03|112.03|112.1816|5449.5333|196317862|196317862|-0.1352
funds_us_0140|EDEN|20251002|111.4994|111.4994|111.7824|5442.3|195619284|195619284|-0.2532
funds_us_0140|EDEN|20251003|113.1211|113.1211|112.9281|5521.1667|197624239|197624239|0.1709
funds_us_0140|EDEN|20251006|112.9206|112.9206|113.3328|5630.1|198332393|198332393|-0.3637
funds_us_0140|EDEN|20251007|112.6728|112.6728|112.5503|5402.0667|196962987|196962987|0.1089
funds_us_0140|EDEN|20251008|112.9405|112.9405|113.156|5379.0667|198022964|198022964|-0.1904
funds_us_0140|EDEN|20251009|111.6307|111.6307|111.5336|5405.9333|195183806|195183806|0.0871
funds_us_0140|EDEN|20251010|110.1327|110.1327|110.6597|5368.5|193654455|193654455|-0.4762
funds_us_0140|EDEN|20251013|111.0415|111.0415|110.8931|5408|194062890|194062890|0.1338
funds_us_0140|EDEN|20251014|110.6457|110.6457|110.4401|5200.1667|193270153|193270153|0.1862
funds_us_0140|EDEN|20251015|110.8299|110.8299|111.14|5001.2333|194495048|194495048|-0.279
funds_us_0140|EDEN|20251016|111.9709|111.9709|112.2024|4938.3|196354181|196354181|-0.2063
funds_us_0140|EDEN|20251017|111.514|111.514|111.5633|4867.7|195235691|195235691|-0.0441
funds_us_0140|EDEN|20251020|111.7726|111.7726|111.9995|4644.1|195999092|195999092|-0.2026
funds_us_0140|EDEN|20251021|110.8655|110.8655|110.8374|4617.7|193965448|193965448|0.0254
funds_us_0140|EDEN|20251022|109.9556|109.9556|109.7109|4626.8667|191994061|191994061|0.223
funds_us_0140|EDEN|20251023|110.9612|110.9612|111.3734|4577.3|194903529|194903529|-0.3701
funds_us_0140|EDEN|20251024|110.6152|110.6152|111.0276|4669.3|194298228|194298228|-0.3714
funds_us_0140|EDEN|20251027|110.8889|110.8889|111.2708|4633.0333|194723911|194723911|-0.3432
funds_us_0140|EDEN|20251028|110.8654|110.8654|110.8631|4676.7667|194010498|194010498|0.002
funds_us_0140|EDEN|20251029|110.9047|110.9047|109.9452|4931.5667|192404070|192404070|0.8727
funds_us_0140|EDEN|20251030|109.0873|109.0873|108.5354|5185.2333|189936892|189936892|0.5085
funds_us_0140|EDEN|20251031|108.6462|108.6462|108.4548|5413.7667|189795910|189795910|0.1765
funds_us_0140|EDEN|20251103|108.5622|108.5622|108.3585|5545.8333|189627303|189627303|0.188
funds_us_0140|EDEN|20251104|107.05|107.05|106.823|5631.4|186940237|186940237|0.2125
funds_us_0140|EDEN|20251105|107.8|107.8|107.8334|5803.2333|188708469|188708469|-0.031
funds_us_0140|EDEN|20251106|106.72|106.72|107.1099|5905.8|187442304|187442304|-0.364
funds_us_0140|EDEN|20251107|106.6871|106.6871|106.7713|4041.9333|186849857|186849857|-0.0789
funds_us_0140|EDEN|20251110|107.878|107.878|107.87|4080.8333|188772461|188772461|0.0074
funds_us_0140|EDEN|20251111|111.07|111.07|110.7032|4120.4333|193730571|193730571|0.3314
funds_us_0140|EDEN|20251112|111.7457|111.7457|111.6192|3919.0667|195333535|195333535|0.1134
funds_us_0140|EDEN|20251113|110.5418|110.5418|110.4224|3950.7333|193239239|193239239|0.1081
funds_us_0140|EDEN|20251114|109.2466|109.2466|109.4287|3841.5333|191500246|191500246|-0.1664
funds_us_0140|EDEN|20251117|108.5943|108.5943|108.4308|3836.1|189753812|189753812|0.1508
funds_us_0140|EDEN|20251118|107.015|107.015|106.9978|3892.3333|187246234|187246234|0.016
funds_us_0140|EDEN|20251119|108.1189|108.1189|107.8332|3947.6|188708132|188708132|0.2649
funds_us_0140|EDEN|20251120|106.299|106.299|106.4194|4038.4333|186233912|186233912|-0.1131
funds_us_0140|EDEN|20251121|107.6696|107.6696|107.891|4080.3|188809247|188809247|-0.2052
funds_us_0140|EDEN|20251124|106.46|106.46|106.4337|4198.8333|186258898|186258898|0.0248
funds_us_0140|EDEN|20251125|108.7924|108.7924|108.8455|4409.5667|190479690|190479690|-0.0488
funds_us_0140|EDEN|20251126|110.3142|110.3142|110.4132|4448.6667|193223060|193223060|-0.0896
funds_us_0140|EDEN|20251128|111.1873|111.1873|111.5851|4468.9|195273946|195273946|-0.3565
funds_us_0140|EDEN|20251201|110.58|110.58|110.8425|4594.7|193974448|193974448|-0.2369
funds_us_0140|EDEN|20251202|110.8923|110.8923|111.0869|4726.4333|194402091|194402091|-0.1752
funds_us_0140|EDEN|20251203|111.5059|111.5059|111.3111|4959.5|194794428|194794428|0.175
funds_us_0140|EDEN|20251204|111.9811|111.9811|111.7555|5198.6333|195572137|195572137|0.2019
funds_us_0140|EDEN|20251205|112.0878|112.0878|111.9824|5160.6333|195969182|195969182|0.0941
funds_us_0140|EDEN|20251208|111.5925|111.5925|111.3906|5058.0333|194933495|194933495|0.1813
funds_us_0140|EDEN|20251209|111.052|111.052|110.5473|5203.8333|193457718|193457718|0.4566
funds_us_0140|EDEN|20251210|114.08|114.08|114.1642|5205.2333|199787419|199787419|-0.0738
funds_us_0140|EDEN|20251211|116|116|115.8987|4981.9667|202822682|202822682|0.0874
funds_us_0140|EDEN|20251212|115.455|115.455|115.6378|4772.3333|202366160|202366160|-0.1581
funds_us_0140|EDEN|20251215|114.9412|114.9412|115.0252|4554.5|||-0.073