funds_us_0150|EEM|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_0150|EEM|Long Name|iShares MSCI Emerging Markets ETF (EEM) Price (USD)|iShares MSCI Emerging Markets ETF (EEM) Total Return Price (USD)|iShares MSCI Emerging Markets ETF (EEM) Net Asset Value (USD)|iShares MSCI Emerging Markets ETF (EEM) 30-Day Average Daily Volume|iShares MSCI Emerging Markets ETF (EEM) Total Assets Under Management (USD)|iShares MSCI Emerging Markets ETF (EEM) Share Class Assets Under Management (USD)|iShares MSCI Emerging Markets ETF (EEM) Discount or Premium to NAV
funds_us_0150|EEM|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_0150|EEM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0150|EEM|20241213|44.03|42.8836|44.111|24665253.1|17845106762|17845106762|-0.1836
funds_us_0150|EEM|20241216|43.79|42.6498|43.9521|25156383.6|17780814667|17780814667|-0.3688
funds_us_0150|EEM|20241217|42.96|42.5482|42.8548|25341376.5667|17336890088|17336890088|0.2456
funds_us_0150|EEM|20241218|41.96|41.5578|42.2681|25736415.1333|17099564345|17099564345|-0.7289
funds_us_0150|EEM|20241219|42.1|41.6964|42.2727|25536532.5333|17101420992|17101420992|-0.4085
funds_us_0150|EEM|20241220|42.27|41.8648|42.3051|25078685.7|17114512641|17114512641|-0.0829
funds_us_0150|EEM|20241223|42.51|42.1025|42.6577|24182742.6667|17257177845|17257177845|-0.3463
funds_us_0150|EEM|20241224|42.64|42.2313|42.7495|23706891.0333|17294297271|17294297271|-0.2561
funds_us_0150|EEM|20241225|||42.7495||||
funds_us_0150|EEM|20241226|42.49|42.0827|42.5879|23113742.1333|17228945239|17228945239|-0.2299
funds_us_0150|EEM|20241227|42.3|41.8945|42.3766|22983262.3667|17143444888|17143444888|-0.1807
funds_us_0150|EEM|20241230|41.96|41.5578|42.1159|22670324.7333|17038007523|17038007523|-0.3703
funds_us_0150|EEM|20241231|41.82|41.4191|42.0306|23050197.3667|17003488559|17003488559|-0.5011
funds_us_0150|EEM|20250101|||42.0306||||
funds_us_0150|EEM|20250102|41.76|41.3597|42.0137|22966932.4333|16996645948|16996645948|-0.6039
funds_us_0150|EEM|20250103|42.15|41.7459|42.3417|23002981.4667|17129339280|17129339280|-0.4528
funds_us_0150|EEM|20250106|42.3|41.8945|42.4315|23264410.9|16879232995|16879232995|-0.3098
funds_us_0150|EEM|20250107|42|41.5974|42.2219|23758597.1667|16529879770|16529879770|-0.5256
funds_us_0150|EEM|20250108|41.8|41.3993|42.0019|23963710.8667|16443762406|16443762406|-0.4808
funds_us_0150|EEM|20250109|||42.0019||||
funds_us_0150|EEM|20250110|41.09|40.6961|41.2992|24742017.3667|15871285070|15871285070|-0.5066
funds_us_0150|EEM|20250113|40.81|40.4188|40.911|25043191.7667|15464347064|15464347064|-0.2468
funds_us_0150|EEM|20250114|41.27|40.8744|41.3435|25227078.0667|15311556142|15311556142|-0.1777
funds_us_0150|EEM|20250115|41.81|41.4092|41.8366|25399905.2667|15494180103|15494180103|-0.0635
funds_us_0150|EEM|20250116|41.76|41.3597|41.9361|25439995.2|15531046990|15531046990|-0.42
funds_us_0150|EEM|20250117|42.09|41.6865|42.2237|24814319.6333|15637537719|15637537719|-0.3166
funds_us_0150|EEM|20250120|||42.2237||||
funds_us_0150|EEM|20250121|42.54|42.1322|42.5613|24660620.1667|15762577993|15762577993|-0.05
funds_us_0150|EEM|20250122|42.57|42.1619|42.6968|24432580.0667|15812776334|15812776334|-0.2971
funds_us_0150|EEM|20250123|42.67|42.261|42.7366|24501593.1|15827502315|15827502315|-0.1559
funds_us_0150|EEM|20250124|42.95|42.5383|42.9516|24038970.1333|15907106758|15907106758|-0.0036
funds_us_0150|EEM|20250127|42.17|41.7658|42.2297|24005117.6667|15639783113|15639783113|-0.1415
funds_us_0150|EEM|20250128|42.48|42.0728|42.565|24072872.3|15763934162|15763934162|-0.1996
funds_us_0150|EEM|20250129|42.49|42.0827|42.5947|24314852.6333|15774941795|15774941795|-0.2458
funds_us_0150|EEM|20250130|43.21|42.7958|43.1351|24683820.9333|15975089767|15975089767|0.1736
funds_us_0150|EEM|20250131|42.72|42.3105|42.8129|24608107.2|15855763730|15855763730|-0.217
funds_us_0150|EEM|20250203|42.41|42.0035|42.4066|24850830.4|15705297762|15705297762|0.0079
funds_us_0150|EEM|20250204|43.17|42.7562|43.1727|24642276.2667|15988993821|15988993821|-0.0062
funds_us_0150|EEM|20250205|43.06|42.6472|43.1438|24331689.3|15978310121|15978310121|-0.1943
funds_us_0150|EEM|20250206|43.24|42.8255|43.3154|24126805.1333|16041851646|16041851646|-0.174
funds_us_0150|EEM|20250207|43.2|42.7859|43.351|24621768.2|16055028255|16055028255|-0.3482
funds_us_0150|EEM|20250210|43.72|43.3009|43.6949|25039432.3|16182393666|16182393666|0.0575
funds_us_0150|EEM|20250211|43.55|43.1325|43.584|25154250.2667|16141340095|16141340095|-0.078
funds_us_0150|EEM|20250212|43.79|43.3702|43.8142|25064702.7333|16226571257|16226571257|-0.0551
funds_us_0150|EEM|20250213|44.07|43.6475|43.9227|24990900.9333|16266770385|16266770385|0.3354
funds_us_0150|EEM|20250214|44.41|43.9843|44.2577|24451080.1667|16390853687|16390853687|0.344
funds_us_0150|EEM|20250217|||44.2577||||
funds_us_0150|EEM|20250218|44.69|44.2616|44.7036|24376077.5667|16555963908|16555963908|-0.0303
funds_us_0150|EEM|20250219|44.62|44.1923|44.5738|24461720.3|16507906704|16507906704|0.1036
funds_us_0150|EEM|20250220|45.03|44.5983|44.8392|24562040.0667|16606180151|16606180151|0.4256
funds_us_0150|EEM|20250221|44.9|44.4696|44.829|24664115.7333|16602437303|16602437303|0.1583
funds_us_0150|EEM|20250224|44.21|43.7862|44.1409|25265764.0667|16347589093|16347589093|0.1565
funds_us_0150|EEM|20250225|44.24|43.8159|44.1368|24524138.4667|16346047595|16346047595|0.2339
funds_us_0150|EEM|20250226|44.68|44.2517|44.6001|24424674.1667|16517632531|16517632531|0.1792
funds_us_0150|EEM|20250227|43.81|43.39|43.8813|24660685.5|16468644256|16468644256|-0.1624
funds_us_0150|EEM|20250228|43.21|42.7958|43.1106|25655529.0333|16334607303|16334607303|0.2306
funds_us_0150|EEM|20250303|42.83|42.4194|42.7968|26584738.9667|16215695240|16215695240|0.0777
funds_us_0150|EEM|20250304|43.19|42.776|43.0733|26564411.6333|16320456485|16320456485|0.271
funds_us_0150|EEM|20250305|44.48|44.0536|44.4132|27598921.5333|16828165129|16828165129|0.1504
funds_us_0150|EEM|20250306|44.2|43.7763|44.2148|28153908.4|16752981428|16752981428|-0.0334
funds_us_0150|EEM|20250307|44.42|43.9942|44.4083|28429299.4|16826311538|16826311538|0.0263
funds_us_0150|EEM|20250310|43.36|42.9443|43.3102|28713961.6333|16410229343|16410229343|0.115
funds_us_0150|EEM|20250311|43.72|43.3009|43.6639|28554623.5|16544265705|16544265705|0.1284
funds_us_0150|EEM|20250312|43.96|43.5386|43.9324|28397737.4333|16645971867|16645971867|0.0629
funds_us_0150|EEM|20250313|43.78|43.3603|43.7135|28162669.5333|16563057372|16563057372|0.1521
funds_us_0150|EEM|20250314|44.58|44.1527|44.4424|27876275.1333|16839233102|16839233102|0.3096
funds_us_0150|EEM|20250317|45.34|44.9054|45.1528|28133742.8|17108414512|17108414512|0.4145
funds_us_0150|EEM|20250318|45.11|44.6776|45.0439|27549359.6333|17067120538|17067120538|0.1468
funds_us_0150|EEM|20250319|45.22|44.7865|45.1564|27704846.1333|17170729410|17170729410|0.1408
funds_us_0150|EEM|20250320|44.8|44.3705|44.8303|27816568.8333|17046730052|17046730052|-0.0676
funds_us_0150|EEM|20250321|44.58|44.1527|44.6114|27817840.4333|16963473321|16963473321|-0.0703
funds_us_0150|EEM|20250324|44.78|44.3507|44.7658|27406993.5667|17022185423|17022185423|0.0318
funds_us_0150|EEM|20250325|44.65|44.222|44.619|27738300.4333|16966387339|16966387339|0.0694
funds_us_0150|EEM|20250326|44.38|43.9546|44.3582|27820076.0667|16867203559|16867203559|0.0492
funds_us_0150|EEM|20250327|44.6|44.1725|44.5799|27678847.2333|16951512940|16951512940|0.0451
funds_us_0150|EEM|20250328|43.77|43.3504|43.82|27846364.6|16662552016|16662552016|-0.1141
funds_us_0150|EEM|20250331|43.7|43.2811|43.6574|27889995.7667|16600742935|16600742935|0.0975
funds_us_0150|EEM|20250401|43.84|43.4197|43.8511|27839768.9333|16674390823|16674390823|-0.0254
funds_us_0150|EEM|20250402|43.9|43.4792|43.9019|27766198.1333|16693679042|16693679042|-0.0042
funds_us_0150|EEM|20250403|42.97|42.5581|42.9296|27692432.3333|16323966537|16323966537|0.0942
funds_us_0150|EEM|20250404|40.58|40.191|41.0403|29088373.8|15605580588|15605580588|-1.1216
funds_us_0150|EEM|20250407|39.07|38.6955|39.7516|30735637.5333|15115527136|15115527136|-1.7145
funds_us_0150|EEM|20250408|38.52|38.1507|38.9531|31999756|14811912882|14811912882|-1.1118
funds_us_0150|EEM|20250409|41.19|40.7951|40.8005|33530744.1333|15367517103|15367517103|0.9546
funds_us_0150|EEM|20250410|40.48|40.092|40.346|33995976.1|15196328704|15196328704|0.3321
funds_us_0150|EEM|20250411|41.75|41.3498|41.4407|33714448.3333|15608650299|15608650299|0.7463
funds_us_0150|EEM|20250414|42.13|41.7261|42.029|32946509.0333|15830221864|15830221864|0.2403
funds_us_0150|EEM|20250415|42.09|41.6865|42.2015|32546345.3|15895195225|15895195225|-0.2642
funds_us_0150|EEM|20250416|41.6|41.2012|41.6115|31620388.4|15672966677|15672966677|-0.0276
funds_us_0150|EEM|20250417|41.92|41.5182|42.0415|31277716.8667|15834916231|15834916231|-0.2889
funds_us_0150|EEM|20250418|||42.0415||||
funds_us_0150|EEM|20250421|41.91|41.5082|42.0374|31043257.4667|15833403002|15833403002|-0.3032
funds_us_0150|EEM|20250422|42.54|42.1322|42.6509|30917038.2|16064455351|16064455351|-0.26
funds_us_0150|EEM|20250423|43.03|42.6175|43.1992|31037147.6667|16270991163|16270991163|-0.3917
funds_us_0150|EEM|20250424|43.53|43.1127|43.5937|31407543.9333|16419579835|16419579835|-0.1462
funds_us_0150|EEM|20250425|43.45|43.0335|43.4757|31423989.3|16375133176|16375133176|-0.0592
funds_us_0150|EEM|20250428|43.53|43.1127|43.5654|31062115.6|16408910102|16408910102|-0.0813
funds_us_0150|EEM|20250429|43.65|43.2316|43.6989|30232004.8667|16459181697|16459181697|-0.1118
funds_us_0150|EEM|20250430|43.76|43.3405|43.8779|30263825.1|16526614095|16526614095|-0.2687
funds_us_0150|EEM|20250501|43.75|43.3306|44.0117|29699926.9|16576993684|16576993684|-0.5945
funds_us_0150|EEM|20250502|45|44.5686|44.9043|29992093.6333|16913188899|16913188899|0.2132
funds_us_0150|EEM|20250505|45.34|44.9054|44.9379|30100669.0333|16925855705|16925855705|0.8948
funds_us_0150|EEM|20250506|45.16|44.7271|44.9916|29998658.5333|16946100117|16946100117|0.3742
funds_us_0150|EEM|20250507|44.64|44.2121|44.8494|29793817.8333|16892530235|16892530235|-0.4669
funds_us_0150|EEM|20250508|44.61|44.1824|44.7688|29644608.1333|16862181132|16862181132|-0.3548
funds_us_0150|EEM|20250509|44.91|44.4795|44.9412|29656008.9333|16927104708|16927104708|-0.0694
funds_us_0150|EEM|20250512|45.88|45.4402|46.0831|29621910.5333|17357192002|17357192002|-0.4407
funds_us_0150|EEM|20250513|45.96|45.5194|46.1308|29566309.9667|17375161588|17375161588|-0.3702
funds_us_0150|EEM|20250514|46.31|45.8661|46.4388|29600689.4333|17491177972|17491177972|-0.2774
funds_us_0150|EEM|20250515|46.29|45.8463|46.3904|29721167.8333|17472961199|17472961199|-0.2165
funds_us_0150|EEM|20250516|46.26|45.8165|46.3471|29597813.6|17456625779|17456625779|-0.1879
funds_us_0150|EEM|20250519|46.36|45.9156|46.3569|27630149.1|17460328976|17460328976|0.0067
funds_us_0150|EEM|20250520|46.31|45.8661|46.1976|25380442.6|17400315871|17400315871|0.2434
funds_us_0150|EEM|20250521|46.19|45.7472|46.1896|24303487.9333|17397323143|17397323143|0.0008
funds_us_0150|EEM|20250522|46.04|45.5987|46.0787|22492568.5|17355557077|17355557077|-0.0841
funds_us_0150|EEM|20250523|46.23|45.7868|46.185|21744003.7667|17395583842|17395583842|0.0974
funds_us_0150|EEM|20250526|||46.185||||
funds_us_0150|EEM|20250527|46.12|45.6779|46.1236|21154762.2333|17372438588|17372438588|-0.0077
funds_us_0150|EEM|20250528|45.91|45.4699|45.9761|21302127.6667|17316879589|17316879589|-0.1437
funds_us_0150|EEM|20250529|46.08|45.6383|46.0769|21509288.2333|17354880300|17354880300|0.0066
funds_us_0150|EEM|20250530|45.52|45.0836|45.5671|22252850.8667|17162833409|17162833409|-0.1033
funds_us_0150|EEM|20250602|45.85|45.4105|45.9116|22163254.6|17292596043|17292596043|-0.1341
funds_us_0150|EEM|20250603|45.96|45.5194|45.9701|22313342.8667|17314631551|17314631551|-0.0219
funds_us_0150|EEM|20250604|46.53|46.084|46.5072|22339401.6333|17516936943|17516936943|0.049
funds_us_0150|EEM|20250605|46.77|46.3217|46.7789|22389628.3667|17619274789|17619274789|-0.019
funds_us_0150|EEM|20250606|46.92|46.4702|46.939|21982505.5333|17679560699|17679560699|-0.0404
funds_us_0150|EEM|20250609|47.32|46.8664|47.3179|22127553.5|17822301904|17822301904|0.0044
funds_us_0150|EEM|20250610|47.59|47.1338|47.6288|22646930.8667|17939369325|17939369325|-0.0814
funds_us_0150|EEM|20250611|47.79|47.3319|47.8116|23160985.3333|18008227605|18008227605|-0.0451
funds_us_0150|EEM|20250612|47.87|47.4111|47.7846|23121170.7667|17998081531|17998081531|0.1787
funds_us_0150|EEM|20250613|47.11|46.6584|47.132|23803089.0333|17752262198|17752262198|-0.0466
funds_us_0150|EEM|20250616|47.23|47.23|47.1092|23571420.9|17743697473|17743697473|0.2563
funds_us_0150|EEM|20250617|46.61|46.61|46.7359|23988613.5|17771344380|17771344380|-0.2695
funds_us_0150|EEM|20250618|46.6|46.6|46.6725|24284220.6667|17747201283|17747201283|-0.1552
funds_us_0150|EEM|20250619|||46.6725||||
funds_us_0150|EEM|20250620|46.33|46.33|46.4613|24597307.2333|17666903962|17666903962|-0.2826
funds_us_0150|EEM|20250623|46.71|46.71|46.5805|24752621.4|17712247859|17712247859|0.2779
funds_us_0150|EEM|20250624|47.92|47.92|47.7853|25420050.4333|18170341627|18170341627|0.282
funds_us_0150|EEM|20250625|47.96|47.96|47.8571|25316570.8|18197667336|18197667336|0.215
funds_us_0150|EEM|20250626|48.28|48.28|48.2368|25249632.5667|18342059044|18342059044|0.0895
funds_us_0150|EEM|20250627|48.09|48.09|48.2288|25750688.2333|18339012371|18339012371|-0.2879
funds_us_0150|EEM|20250630|48.24|48.24|48.1222|26126815.9|18298484774|18298484774|0.2447
funds_us_0150|EEM|20250701|48.33|48.33|48.3294|26196684.8667|18377237048|18377237048|0.0013
funds_us_0150|EEM|20250702|48.54|48.54|48.4976|26434271.6333|18441210017|18441210017|0.0874
funds_us_0150|EEM|20250703|48.76|48.76|48.7453|26429152.2667|18535412666|18535412666|0.0301
funds_us_0150|EEM|20250704|||48.7453||||
funds_us_0150|EEM|20250707|48.07|48.07|48.1268|26392220.6333|18300202409|18300202409|-0.1179
funds_us_0150|EEM|20250708|48.37|48.37|48.4024|26377025.6333|18405006001|18405006001|-0.0669
funds_us_0150|EEM|20250709|48.29|48.29|48.2999|26137935.3667|18366039662|18366039662|-0.0205
funds_us_0150|EEM|20250710|48.42|48.42|48.4394|25991701.1333|18419064955|18419064955|-0.04
funds_us_0150|EEM|20250711|48.26|48.26|48.2756|26003963.2333|18356800217|18356800217|-0.0323
funds_us_0150|EEM|20250714|48.33|48.33|48.3638|25756955.2333|18390327418|18390327418|-0.0698
funds_us_0150|EEM|20250715|48.68|48.68|48.8034|25176921.7333|18557509062|18557509062|-0.2529
funds_us_0150|EEM|20250716|48.91|48.91|48.858|25578370.2|18578239324|18578239324|0.1065
funds_us_0150|EEM|20250717|49.19|49.19|49.1218|25624387.2667|18678560509|18678560509|0.1389
funds_us_0150|EEM|20250718|49.08|49.08|49.143|25521392.2667|18686616037|18686616037|-0.1281
funds_us_0150|EEM|20250721|49.4|49.4|49.3888|25206975.3|18780105725|18780105725|0.0226
funds_us_0150|EEM|20250722|49.43|49.43|49.2092|25396533.5333|18711797172|18711797172|0.4487
funds_us_0150|EEM|20250723|49.93|49.93|49.8789|25430849.7667|18966440380|18966440380|0.1025
funds_us_0150|EEM|20250724|49.66|49.66|49.6971|25176331.6333|18897314527|18897314527|-0.0746
funds_us_0150|EEM|20250725|49.51|49.51|49.5774|24755474.6|18851813220|18851813220|-0.136
funds_us_0150|EEM|20250728|49.18|49.18|49.2838|25021107.2667|18740173668|18740173668|-0.2107
funds_us_0150|EEM|20250729|49.2|49.2|49.2605|24672596.3333|18731316401|18731316401|-0.1229
funds_us_0150|EEM|20250730|48.84|48.84|49.0671|25034583.5667|18657752552|18657752552|-0.4628
funds_us_0150|EEM|20250731|48.56|48.56|48.7596|24881590.8667|18540843812|18540843812|-0.4094
funds_us_0150|EEM|20250801|48.2|48.2|48.1079|24913183.0333|18293045620|18293045620|0.1914
funds_us_0150|EEM|20250804|48.7|48.7|48.7866|24917753|18551092381|18551092381|-0.1774
funds_us_0150|EEM|20250805|48.84|48.84|48.9535|24800287.3333|18614551746|18614551746|-0.2318
funds_us_0150|EEM|20250806|49.07|49.07|49.1116|24166290.1|18674671469|18674671469|-0.0846
funds_us_0150|EEM|20250807|49.48|49.48|49.6021|24154292.6333|18861204988|18861204988|-0.2462
funds_us_0150|EEM|20250808|49.44|49.44|49.4874|23986451.1667|18817580639|18817580639|-0.0958
funds_us_0150|EEM|20250811|49.3|49.3|49.3785|23239208.3333|18776162331|18776162331|-0.1589
funds_us_0150|EEM|20250812|49.9|49.9|49.8334|22903955.3667|18949140864|18949140864|0.1337
funds_us_0150|EEM|20250813|50.5|50.5|50.4316|23010378.9667|19176632692|19176632692|0.1355
funds_us_0150|EEM|20250814|49.88|49.88|50.0289|23145911.5|19023494746|19023494746|-0.2977
funds_us_0150|EEM|20250815|49.94|49.94|50.131|23277993.3667|19062326395|19062326395|-0.3811
funds_us_0150|EEM|20250818|50.23|50.23|50.2162|23102991.6333|19094717431|19094717431|0.0274
funds_us_0150|EEM|20250819|49.82|49.82|49.863|23133318.5|18960396785|18960396785|-0.0862
funds_us_0150|EEM|20250820|49.75|49.75|49.6978|23315084.6|18897574708|18897574708|0.1051
funds_us_0150|EEM|20250821|49.64|49.64|49.7475|23066292.6333|18916480438|18916480438|-0.2161
funds_us_0150|EEM|20250822|50.63|50.63|50.3779|23197154.8667|19156191766|19156191766|0.5004
funds_us_0150|EEM|20250825|50.34|50.34|50.4779|23424466|19194225338|19194225338|-0.2732
funds_us_0150|EEM|20250826|50.21|50.21|50.344|23450913.9|19143288616|19143288616|-0.2661
funds_us_0150|EEM|20250827|49.91|49.91|49.9657|23412011.8667|18999449217|18999449217|-0.1114
funds_us_0150|EEM|20250828|50.1|50.1|49.9674|23379681.5|19000099677|19000099677|0.2654
funds_us_0150|EEM|20250829|49.86|49.86|49.7795|23428327.6|18928671714|18928671714|0.1616
funds_us_0150|EEM|20250901|||49.7795||||
funds_us_0150|EEM|20250902|49.82|49.82|49.8858|23677735.0333|18969059659|18969059659|-0.1318
funds_us_0150|EEM|20250903|50.01|50.01|50.0262|23901716.2|19022475790|19022475790|-0.0325
funds_us_0150|EEM|20250904|49.85|49.85|49.8989|23603293.3667|18974067284|18974067284|-0.0981
funds_us_0150|EEM|20250905|50.45|50.45|50.3535|23798554.9667|19146906672|19146906672|0.1917
funds_us_0150|EEM|20250908|50.91|50.91|50.7471|24056557.5|19296578540|19296578540|0.321
funds_us_0150|EEM|20250909|51.19|51.19|51.2001|23927063.9333|19468834217|19468834217|-0.0197
funds_us_0150|EEM|20250910|51.54|51.54|51.5239|24007372.5333|19591966567|19591966567|0.0312
funds_us_0150|EEM|20250911|52.29|52.29|52.014|24043804.4667|19778323736|19778323736|0.5306
funds_us_0150|EEM|20250912|52.26|52.26|52.2073|23616670.9333|19851809248|19851809248|0.101
funds_us_0150|EEM|20250915|52.64|52.64|52.4917|23444730.3667|19959987089|19959987089|0.2824
funds_us_0150|EEM|20250916|53.03|53.03|52.9672|23301197|20140769244|20140769244|0.1186
funds_us_0150|EEM|20250917|53.26|53.26|53.1557|24456002.6|20212458613|20212458613|0.1962
funds_us_0150|EEM|20250918|53.13|53.13|53.1644|24904351.1667|20215771848|20215771848|-0.0647
funds_us_0150|EEM|20250919|53.01|53.01|52.896|25371212.2|20113690949|20113690949|0.2156
funds_us_0150|EEM|20250922|53.27|53.27|53.1624|25418905.7667|20214986179|20214986179|0.2025
funds_us_0150|EEM|20250923|53.3|53.3|53.0908|25622988.4333|20187770031|20187770031|0.3941
funds_us_0150|EEM|20250924|53.12|53.12|53.1635|25690938.5|20215403863|20215403863|-0.0817
funds_us_0150|EEM|20250925|52.81|52.81|52.9377|25658478.7667|20129555872|20129555872|-0.2412
funds_us_0150|EEM|20250926|52.71|52.71|52.5163|25478217.5|19969336348|19969336348|0.3688
funds_us_0150|EEM|20250929|53.19|53.19|53.049|25568623.5667|20171885819|20171885819|0.2658
funds_us_0150|EEM|20250930|53.4|53.4|53.2119|25767050.3333|20233836182|20233836182|0.3534
funds_us_0150|EEM|20251001|53.82|53.82|53.6716|26191859.4|20408625261|20408625261|0.2765
funds_us_0150|EEM|20251002|54.07|54.07|53.9994|26444287.3667|20533268528|20533268528|0.1308
funds_us_0150|EEM|20251003|54.23|54.23|54.1714|26691205.8667|20598682081|20598682081|0.1081
funds_us_0150|EEM|20251006|54.48|54.48|54.4802|26245413.2333|20716087553|20716087553|-0.0003
funds_us_0150|EEM|20251007|54.06|54.06|54.145|26075551.4333|20588619627|20588619627|-0.1569
funds_us_0150|EEM|20251008|54.49|54.49|54.5211|25732470.5333|20731639412|20731639412|-0.057
funds_us_0150|EEM|20251009|53.93|53.93|54.0736|25506892.0667|20561473753|20561473753|-0.2655
funds_us_0150|EEM|20251010|51.94|51.94|52.2134|27058701.5333|19854158778|19854158778|-0.5237
funds_us_0150|EEM|20251013|53.45|53.45|53.5774|27387039.3667|20372799946|20372799946|-0.2378
funds_us_0150|EEM|20251014|52.97|52.97|53.0729|27777668.6|20180952987|20180952987|-0.1938
funds_us_0150|EEM|20251015|53.84|53.84|53.8741|27847990.8|20485618011|20485618011|-0.0633
funds_us_0150|EEM|20251016|54.19|54.19|54.182|28347660.0333|20602698735|20602698735|0.0148
funds_us_0150|EEM|20251017|54.18|54.18|54.0939|28333251.9667|20569205970|20569205970|0.1592
funds_us_0150|EEM|20251020|54.92|54.92|54.8309|28536768.3|20849435651|20849435651|0.1626
funds_us_0150|EEM|20251021|54.31|54.31|54.3686|28645875.1667|20673676161|20673676161|-0.1079
funds_us_0150|EEM|20251022|54.26|54.26|54.2344|28527324.8333|20622632196|20622632196|0.0472
funds_us_0150|EEM|20251023|54.74|54.74|54.7168|27884237.3|20806058127|20806058127|0.0424
funds_us_0150|EEM|20251024|55.1|55.1|55.0971|27942009.6|20950690192|20950690192|0.0052
funds_us_0150|EEM|20251027|55.71|55.71|55.6653|28006678.7333|21166715954|21166715954|0.0804
funds_us_0150|EEM|20251028|55.69|55.69|55.6021|27916584.2333|21142688180|21142688180|0.1581
funds_us_0150|EEM|20251029|56.01|56.01|55.9569|27235625.3|21277617649|21277617649|0.0949
funds_us_0150|EEM|20251030|55.43|55.43|55.5305|26968568.6667|21115478453|21115478453|-0.181
funds_us_0150|EEM|20251031|55.3|55.3|55.2193|26699614.5|20997128530|20997128530|0.1462
funds_us_0150|EEM|20251103|55.65|55.65|55.7494|26712221.6|21198701567|21198701567|-0.1783
funds_us_0150|EEM|20251104|54.63|54.63|54.7734|26857460.6667|20827568709|20827568709|-0.2617
funds_us_0150|EEM|20251105|55.12|55.12|54.9472|26771287.0333|20893683629|20893683629|0.3144
funds_us_0150|EEM|20251106|54.71|54.71|54.685|26680251.4667|20793977876|20793977876|0.0457
funds_us_0150|EEM|20251107|54.55|54.55|54.4796|27007703.4|20715881760|20715881760|0.1292
funds_us_0150|EEM|20251110|55.51|55.51|55.3631|27039618.6|21051823750|21051823750|0.2653
funds_us_0150|EEM|20251111|55.57|55.57|55.4186|26960503.9333|21072915843|21072915843|0.2732
funds_us_0150|EEM|20251112|55.58|55.58|55.4807|26766057|21096550779|21096550779|0.1789
funds_us_0150|EEM|20251113|54.93|54.93|54.9697|26832905.1333|20902236520|20902236520|-0.0723
funds_us_0150|EEM|20251114|54.96|54.96|54.7189|27027038.5|20806855681|20806855681|0.4406
funds_us_0150|EEM|20251117|54.31|54.31|54.3902|27256191.9333|20681881977|20681881977|-0.1475
funds_us_0150|EEM|20251118|54.04|54.04|53.8842|27614681|20489464057|20489464057|0.2892
funds_us_0150|EEM|20251119|53.85|53.85|53.8136|27798224.4|20462618633|20462618633|0.0677
funds_us_0150|EEM|20251120|53.11|53.11|53.1567|28042917.9667|20212839552|20212839552|-0.0879
funds_us_0150|EEM|20251121|53.1|53.1|52.9757|27123602.4333|20144007333|20144007333|0.2346
funds_us_0150|EEM|20251124|53.66|53.66|53.456|27088038.2|20326628640|20326628640|0.3817
funds_us_0150|EEM|20251125|53.85|53.85|53.6951|26727552.2667|20417567160|20417567160|0.2885
funds_us_0150|EEM|20251126|54.24|54.24|54.2067|26428083.5333|20612110487|20612110487|0.0614
funds_us_0150|EEM|20251128|54.32|54.32|54.1242|25937264.2|20580734962|20580734962|0.3617
funds_us_0150|EEM|20251201|54.28|54.28|54.2066|25719946.0667|20612058536|20612058536|0.1354
funds_us_0150|EEM|20251202|54.3|54.3|54.3424|25489028.7|20663683787|20663683787|-0.078
funds_us_0150|EEM|20251203|54.34|54.34|54.2778|25144308.9333|20639125038|20639125038|0.1146
funds_us_0150|EEM|20251204|54.33|54.33|54.2992|24839242.9667|20647258735|20647258735|0.0568
funds_us_0150|EEM|20251205|54.74|54.74|54.6633|24854533.3667|20785727996|20785727996|0.1403
funds_us_0150|EEM|20251208|54.62|54.62|54.6636|25172846.6|20785850192|20785850192|-0.0798
funds_us_0150|EEM|20251209|54.53|54.53|54.508|24965268.2667|20726678337|20726678337|0.0403
funds_us_0150|EEM|20251210|55.14|55.14|54.9423|25268980.5333|20891821002|20891821002|0.3598
funds_us_0150|EEM|20251211|54.88|54.88|54.7282|24905281.0333|20810406554|20810406554|0.2773
funds_us_0150|EEM|20251212|54.24|54.24|54.3299|25173853.3|20658934649|20658934649|-0.1654