funds_us_0262|EEMV|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_0262|EEMV|Long Name|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Price (USD)|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Total Return Price (USD)|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Net Asset Value (USD)|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 30-Day Average Daily Volume|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Total Assets Under Management (USD)|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Share Class Assets Under Management (USD)|iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Discount or Premium to NAV
funds_us_0262|EEMV|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_0262|EEMV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0262|EEMV|20241213|60.43|58.3399|60.5201|234027.6|4212195666|4212195666|-0.1488
funds_us_0262|EEMV|20241216|60.42|58.3302|60.466|239802.3|4208430883|4208430883|-0.076
funds_us_0262|EEMV|20241217|58.63|57.9463|58.5033|239872.3333|4071829838|4071829838|0.2166
funds_us_0262|EEMV|20241218|57.85|57.1754|58.2134|246080.4333|4051650858|4051650858|-0.6242
funds_us_0262|EEMV|20241219|57.94|57.2643|58.1286|252594.7667|4045749282|4045749282|-0.3244
funds_us_0262|EEMV|20241220|58.01|57.3335|57.9592|259599.4667|4033961746|4033961746|0.0876
funds_us_0262|EEMV|20241223|58.23|57.5509|58.3882|302648.2|4063819478|4063819478|-0.271
funds_us_0262|EEMV|20241224|58.44|57.7585|58.5846|301349.7|4077485696|4077485696|-0.2468
funds_us_0262|EEMV|20241225|||58.5846||||
funds_us_0262|EEMV|20241226|58.48|57.798|58.5506|278382.3333|4075123019|4075123019|-0.1206
funds_us_0262|EEMV|20241227|58.32|57.6399|58.4417|277714.8333|4067539357|4067539357|-0.2082
funds_us_0262|EEMV|20241230|58.09|57.4126|58.3436|279884|4060713624|4060713624|-0.4346
funds_us_0262|EEMV|20241231|57.99|57.3137|58.2577|278788.1333|4054736593|4054736593|-0.4595
funds_us_0262|EEMV|20250101|||58.2577||||
funds_us_0262|EEMV|20250102|57.8|57.1259|58.1563|278949|4047676642|4047676642|-0.6126
funds_us_0262|EEMV|20250103|57.97|57.294|58.142|280372.3333|4046682735|4046682735|-0.2958
funds_us_0262|EEMV|20250106|57.96|57.2841|57.9667|289773.3|4034482381|4034482381|-0.0116
funds_us_0262|EEMV|20250107|57.72|57.0469|57.9633|293263.5667|4034246947|4034246947|-0.4198
funds_us_0262|EEMV|20250108|57.83|57.1556|57.9461|297916.6667|4033048987|4033048987|-0.2004
funds_us_0262|EEMV|20250109|||57.9461||||
funds_us_0262|EEMV|20250110|57.18|56.5132|57.3799|308686.2333|3993643903|3993643903|-0.3485
funds_us_0262|EEMV|20250113|57.07|56.4044|57.035|316515.6333|3969637746|3969637746|0.0613
funds_us_0262|EEMV|20250114|57.37|56.7009|57.3164|330217.5667|3989224288|3989224288|0.0934
funds_us_0262|EEMV|20250115|57.8|57.1259|57.7384|342764.8667|4018595784|4018595784|0.1066
funds_us_0262|EEMV|20250116|57.56|56.8887|57.6043|343910.9|4009260240|4009260240|-0.0769
funds_us_0262|EEMV|20250117|57.81|57.1358|57.7883|344152.0667|4022065767|4022065767|0.0375
funds_us_0262|EEMV|20250120|||57.7883||||
funds_us_0262|EEMV|20250121|58.2|57.5213|58.0087|353425.2333|4037404120|4037404120|0.3298
funds_us_0262|EEMV|20250122|58.13|57.4521|58.2208|353431.8333|4052170463|4052170463|-0.156
funds_us_0262|EEMV|20250123|58.34|57.6596|58.3738|355234.2|4062817104|4062817104|-0.0579
funds_us_0262|EEMV|20250124|58.53|57.8474|58.5222|350234.6|4073147180|4073147180|0.0133
funds_us_0262|EEMV|20250127|58.34|57.6596|58.2247|350848.8667|4052439418|4052439418|0.198
funds_us_0262|EEMV|20250128|58.34|57.6596|58.1924|351880.0667|4050191369|4050191369|0.2536
funds_us_0262|EEMV|20250129|58.23|57.5509|58.2701|352673.3|4055598902|4055598902|-0.0688
funds_us_0262|EEMV|20250130|58.64|57.9561|58.4624|356674.4667|4068984037|4068984037|0.3038
funds_us_0262|EEMV|20250131|58.32|57.6399|58.2937|360091.8|4057239838|4057239838|0.0452
funds_us_0262|EEMV|20250203|58.49|57.8079|58.2705|371333.8333|4055629287|4055629287|0.3766
funds_us_0262|EEMV|20250204|58.8|58.1143|58.678|374838.5333|4083991616|4083991616|0.2078
funds_us_0262|EEMV|20250205|58.79|58.1044|58.6627|369912.3|4082925834|4082925834|0.217
funds_us_0262|EEMV|20250206|58.78|58.0945|58.6676|362934.4333|4083265117|4083265117|0.1916
funds_us_0262|EEMV|20250207|58.7|58.0154|58.703|318494.4|4085727217|4085727217|-0.0051
funds_us_0262|EEMV|20250210|58.91|58.223|58.7094|320668.1|4086174779|4086174779|0.3417
funds_us_0262|EEMV|20250211|58.65|57.966|58.536|327824.5667|4097519953|4097519953|0.1948
funds_us_0262|EEMV|20250212|58.85|58.1637|58.7223|325915.2|4110559827|4110559827|0.2175
funds_us_0262|EEMV|20250213|59.16|58.4701|58.8319|324355.4667|4118232280|4118232280|0.5577
funds_us_0262|EEMV|20250214|59.15|58.4602|58.8392|329482.2|4118745511|4118745511|0.5282
funds_us_0262|EEMV|20250218|59.07|58.3811|58.9125|330934.0333|4123874442|4123874442|0.2674
funds_us_0262|EEMV|20250219|58.9|58.2131|58.7876|330870.2333|4115129819|4115129819|0.1913
funds_us_0262|EEMV|20250220|59.29|58.5986|59.0244|325597.9|4131709066|4131709066|0.45
funds_us_0262|EEMV|20250221|58.96|58.2724|58.8253|324441.6667|4117772745|4117772745|0.2289
funds_us_0262|EEMV|20250224|58.72|58.0352|58.5917|326388.5667|4101417433|4101417433|0.219
funds_us_0262|EEMV|20250225|58.65|57.966|58.3918|319284.8333|4087425651|4087425651|0.4422
funds_us_0262|EEMV|20250226|58.78|58.0945|58.6924|313963.2|4108468360|4108468360|0.1492
funds_us_0262|EEMV|20250227|58.06|57.3829|58.1934|306219.2667|4131730976|4131730976|-0.2292
funds_us_0262|EEMV|20250228|57.45|56.78|57.5027|303468|4082691952|4082691952|-0.0917
funds_us_0262|EEMV|20250303|57.46|56.7899|57.4199|310551.6|4076814426|4076814426|0.0698
funds_us_0262|EEMV|20250304|57.54|56.869|57.337|311890.3333|4070928274|4070928274|0.354
funds_us_0262|EEMV|20250305|58.26|57.5806|58.2498|305534.2667|4135733096|4135733096|0.0176
funds_us_0262|EEMV|20250306|58.07|57.3928|58.1082|311466.9333|4125685175|4125685175|-0.0658
funds_us_0262|EEMV|20250307|58.25|57.5707|58.1867|311575.7|4131256640|4131256640|0.1088
funds_us_0262|EEMV|20250310|57.59|56.9184|57.4889|314318.1|4081710393|4081710393|0.1759
funds_us_0262|EEMV|20250311|57.94|57.2643|57.7978|325018.7|4103641989|4103641989|0.2461
funds_us_0262|EEMV|20250312|57.83|57.1556|57.8438|330132.4667|4106907891|4106907891|-0.0238
funds_us_0262|EEMV|20250313|57.79|57.1161|57.8068|337741.1333|4104282625|4104282625|-0.0291
funds_us_0262|EEMV|20250314|58.51|57.8277|58.3439|337549.7333|4142413953|4142413953|0.2848
funds_us_0262|EEMV|20250317|58.88|58.1933|58.6853|337127.6333|4166654143|4166654143|0.3318
funds_us_0262|EEMV|20250318|58.8|58.1143|58.691|326078.4|4167062034|4167062034|0.1857
funds_us_0262|EEMV|20250319|58.72|58.0352|58.6389|318697.5667|4163365344|4163365344|0.1382
funds_us_0262|EEMV|20250320|58.53|57.8474|58.5868|315936.6667|4159660887|4159660887|-0.0969
funds_us_0262|EEMV|20250321|58.52|57.8375|58.5486|314222.2333|4156949639|4156949639|-0.0488
funds_us_0262|EEMV|20250324|58.79|58.1044|58.8016|313617.7|4174912603|4174912603|-0.0197
funds_us_0262|EEMV|20250325|58.81|58.1242|58.6666|312020.7|4165326150|4165326150|0.2445
funds_us_0262|EEMV|20250326|58.64|57.9561|58.5441|307602.8|4156634044|4156634044|0.1637
funds_us_0262|EEMV|20250327|58.86|58.1736|58.7961|306621.9|4174524748|4174524748|0.1086
funds_us_0262|EEMV|20250328|58.31|57.63|58.2438|308566.9667|4135307272|4135307272|0.1137
funds_us_0262|EEMV|20250331|58.34|57.6596|58.212|315354.2333|4133055272|4133055272|0.2198
funds_us_0262|EEMV|20250401|58.35|57.6695|58.242|315021.0333|4135179939|4135179939|0.1855
funds_us_0262|EEMV|20250402|58.57|57.887|58.5111|315442.1|4154284674|4154284674|0.1007
funds_us_0262|EEMV|20250403|58.02|57.3434|57.872|316689.2333|4108909688|4108909688|0.2558
funds_us_0262|EEMV|20250404|55.88|55.2283|56.5988|328109.7|4018516903|4018516903|-1.27
funds_us_0262|EEMV|20250407|54.12|53.4888|54.8999|343048.8|3897891102|3897891102|-1.4205
funds_us_0262|EEMV|20250408|54.23|53.5976|54.7755|364403.2|3889062851|3889062851|-0.9959
funds_us_0262|EEMV|20250409|56.46|55.8016|56.0832|384363.0333|3981903654|3981903654|0.6719
funds_us_0262|EEMV|20250410|56.12|55.4655|56.2241|403053.9|3991909812|3991909812|-0.1851
funds_us_0262|EEMV|20250411|57.25|56.5823|57.081|418631.6667|4052753574|4052753574|0.296
funds_us_0262|EEMV|20250414|57.53|56.8591|57.504|407576.9333|4082786851|4082786851|0.0451
funds_us_0262|EEMV|20250415|57.71|57.037|57.8554|410048.1|4107735604|4107735604|-0.2514
funds_us_0262|EEMV|20250416|57.65|56.9777|57.7664|407621.7|4101411220|4101411220|-0.2014
funds_us_0262|EEMV|20250417|57.82|57.1457|58.0719|403486.1|4123101446|4123101446|-0.4337
funds_us_0262|EEMV|20250421|58.02|57.3434|58.1409|401707.9667|4128007344|4128007344|-0.208
funds_us_0262|EEMV|20250422|58.46|57.7782|58.6187|401288.5667|4161924739|4161924739|-0.2707
funds_us_0262|EEMV|20250423|58.68|57.9957|58.8699|389932.8333|4179761051|4179761051|-0.3225
funds_us_0262|EEMV|20250424|59.28|58.5887|59.2643|385212.7333|4207767798|4207767798|0.0264
funds_us_0262|EEMV|20250425|58.9|58.2131|58.8549|375970.9667|4178695013|4178695013|0.0767
funds_us_0262|EEMV|20250428|59.08|58.391|59.0716|372500.8|4194084598|4194084598|0.0142
funds_us_0262|EEMV|20250429|59.22|58.5294|59.2615|364311.0333|4207565138|4207565138|-0.07
funds_us_0262|EEMV|20250430|59.51|58.816|59.674|366523.3667|4236856312|4236856312|-0.2749
funds_us_0262|EEMV|20250501|59.33|58.6381|59.6645|363704.5|4236177436|4236177436|-0.5606
funds_us_0262|EEMV|20250502|60.48|59.7747|60.3514|364301.2|4284949134|4284949134|0.2131
funds_us_0262|EEMV|20250505|61.04|60.3281|60.5984|363523.4667|4302486306|4302486306|0.7287
funds_us_0262|EEMV|20250506|60.9|60.1898|60.6783|360646.1|4308158159|4308158159|0.3654
funds_us_0262|EEMV|20250507|60.43|59.7253|60.5773|363553.0333|4300985657|4300985657|-0.2431
funds_us_0262|EEMV|20250508|60.01|59.3102|60.1688|362138.7667|4271981701|4271981701|-0.2639
funds_us_0262|EEMV|20250509|60.45|59.745|60.4056|361159.2333|4288797902|4288797902|0.0735
funds_us_0262|EEMV|20250512|61.21|60.4962|61.3223|357527.8|4353881084|4353881084|-0.1831
funds_us_0262|EEMV|20250513|61.24|60.5258|61.216|348910.2667|4346337700|4346337700|0.0392
funds_us_0262|EEMV|20250514|61.4|60.684|61.4031|348588.6333|4359618519|4359618519|-0.005
funds_us_0262|EEMV|20250515|61.63|60.9113|61.5205|345789.7333|4367952212|4367952212|0.1781
funds_us_0262|EEMV|20250516|61.53|60.8124|61.4716|342614.5333|4364485256|4364485256|0.095
funds_us_0262|EEMV|20250519|61.73|61.0101|61.5703|328164.0667|4371493840|4371493840|0.2593
funds_us_0262|EEMV|20250520|61.53|60.8124|61.3038|311255.1|4352567106|4352567106|0.369
funds_us_0262|EEMV|20250521|61.56|60.8421|61.4781|286749.5667|4364945728|4364945728|0.1332
funds_us_0262|EEMV|20250522|61.44|60.7235|61.3145|264436.2333|4353326860|4353326860|0.2047
funds_us_0262|EEMV|20250523|61.71|60.9903|61.558|242045.1|4370615384|4370615384|0.247
funds_us_0262|EEMV|20250527|61.53|60.8124|61.4163|218182.8|4360557845|4360557845|0.1851
funds_us_0262|EEMV|20250528|61.44|60.7235|61.3561|220749.9|4356281454|4356281454|0.1368
funds_us_0262|EEMV|20250529|61.39|60.6741|61.2277|213791.7|4347167019|4347167019|0.2651
funds_us_0262|EEMV|20250530|60.92|60.2095|60.8569|217207.6|4320837145|4320837145|0.1037
funds_us_0262|EEMV|20250602|61.16|60.4467|60.952|226839.6333|4327592214|4327592214|0.3412
funds_us_0262|EEMV|20250603|61.2|60.4863|61.0873|228602.4667|4337200476|4337200476|0.1844
funds_us_0262|EEMV|20250604|61.45|60.7334|61.2791|226914.2|4375327823|4375327823|0.2789
funds_us_0262|EEMV|20250605|61.6|60.8816|61.5174|229169.1|4392338992|4392338992|0.1343
funds_us_0262|EEMV|20250606|61.865|61.1435|61.7473|231554.3333|4408760226|4408760226|0.1905
funds_us_0262|EEMV|20250609|62.1|61.3758|61.9372|236015|4422314623|4422314623|0.2629
funds_us_0262|EEMV|20250610|62.24|61.5142|62.187|241316.9667|4440150512|4440150512|0.0853
funds_us_0262|EEMV|20250611|62.39|61.6624|62.3257|252542.0333|4450054930|4450054930|0.1032
funds_us_0262|EEMV|20250612|62.47|61.7415|62.2363|252796.8|4443668482|4443668482|0.3756
funds_us_0262|EEMV|20250613|61.83|61.1089|61.7827|261015.3|4411284393|4411284393|0.0766
funds_us_0262|EEMV|20250616|61.58|61.58|61.4222|265833.1|4385547925|4385547925|0.2568
funds_us_0262|EEMV|20250617|61.02|61.02|61.0697|271545.8667|4397018202|4397018202|-0.0814
funds_us_0262|EEMV|20250618|61|61|60.9436|276553.8667|4387936332|4387936332|0.0926
funds_us_0262|EEMV|20250620|60.88|60.88|60.8085|278695.0333|4378213161|4378213161|0.1176
funds_us_0262|EEMV|20250623|61.23|61.23|60.8761|290356.7|4383078816|4383078816|0.5814
funds_us_0262|EEMV|20250624|62.1|62.1|61.8536|292018.6667|4453455735|4453455735|0.3984
funds_us_0262|EEMV|20250625|62.41|62.41|62.1998|295332.4667|4478382364|4478382364|0.338
funds_us_0262|EEMV|20250626|62.76|62.76|62.6198|298134.2|4508624632|4508624632|0.2239
funds_us_0262|EEMV|20250627|62.6|62.6|62.5732|296517.2667|4530302720|4530302720|0.0428
funds_us_0262|EEMV|20250630|62.8|62.8|62.5864|303637.3667|4531253575|4531253575|0.3413
funds_us_0262|EEMV|20250701|62.8|62.8|62.7063|300630.9333|4539939615|4539939615|0.1494
funds_us_0262|EEMV|20250702|63.09|63.09|62.9079|305247.0333|4554531349|4554531349|0.2895
funds_us_0262|EEMV|20250703|63.33|63.33|63.2381|302337.9|4578437288|4578437288|0.1453
funds_us_0262|EEMV|20250707|62.93|62.93|62.8724|302122.0667|4551960452|4551960452|0.0916
funds_us_0262|EEMV|20250708|63.04|63.04|62.9024|306261.4|4560424997|4560424997|0.2187
funds_us_0262|EEMV|20250709|62.88|62.88|62.7757|307981.5667|4576352088|4576352088|0.1661
funds_us_0262|EEMV|20250710|62.92|62.92|62.851|306348.9667|4581837693|4581837693|0.1098
funds_us_0262|EEMV|20250711|62.8|62.8|62.7213|304957.7|4572385692|4572385692|0.1254
funds_us_0262|EEMV|20250714|63|63|62.8384|304983.1667|4580916657|4580916657|0.2572
funds_us_0262|EEMV|20250715|62.77|62.77|62.771|300809.3333|4576006424|4576006424|-0.0016
funds_us_0262|EEMV|20250716|62.98|62.98|62.7725|289841.9667|4576115502|4576115502|0.3306
funds_us_0262|EEMV|20250717|63.14|63.14|62.9397|289475.9667|4588303096|4588303096|0.3183
funds_us_0262|EEMV|20250718|62.92|62.92|62.8377|287582.3667|4580868999|4580868999|0.131
funds_us_0262|EEMV|20250721|63.14|63.14|62.9844|287931.6|4591563241|4591563241|0.247
funds_us_0262|EEMV|20250722|63.18|63.18|62.9051|286738.5667|4585783861|4585783861|0.437
funds_us_0262|EEMV|20250723|63.62|63.62|63.4673|285468.2333|4626764635|4626764635|0.2406
funds_us_0262|EEMV|20250724|63.22|63.22|63.2013|279386.3|4607374708|4607374708|0.0296
funds_us_0262|EEMV|20250725|63.03|63.03|62.9762|273026.8|4590967974|4590967974|0.0854
funds_us_0262|EEMV|20250728|62.58|62.58|62.5747|276040.1667|4561699066|4561699066|0.0084
funds_us_0262|EEMV|20250729|62.63|62.63|62.5855|274724.8|4562485529|4562485529|0.071
funds_us_0262|EEMV|20250730|62.46|62.46|62.56|285961.2333|4560626189|4560626189|-0.1599
funds_us_0262|EEMV|20250731|61.97|61.97|62.0968|294384.7333|4526856011|4526856011|-0.2042
funds_us_0262|EEMV|20250801|61.94|61.94|61.7481|296292.9667|4501435504|4501435504|0.3108
funds_us_0262|EEMV|20250804|62.41|62.41|62.3837|292518.6333|4547768628|4547768628|0.0422
funds_us_0262|EEMV|20250805|62.69|62.69|62.6855|286011.7333|4569772199|4569772199|0.0072
funds_us_0262|EEMV|20250806|62.76|62.76|62.6934|287721.3|4570348911|4570348911|0.1062
funds_us_0262|EEMV|20250807|63|63|62.9729|287564.4333|4590723462|4590723462|0.0431
funds_us_0262|EEMV|20250808|62.93|62.93|62.8892|282702.1667|4584619206|4584619206|0.065
funds_us_0262|EEMV|20250811|62.67|62.67|62.6824|286015.2|4569545467|4569545467|-0.0198
funds_us_0262|EEMV|20250812|63.18|63.18|62.9987|284792.4333|4592603541|4592603541|0.2878
funds_us_0262|EEMV|20250813|63.48|63.48|63.3065|286487.3667|4615046650|4615046650|0.274
funds_us_0262|EEMV|20250814|62.98|62.98|63.0652|281833.5333|4610067078|4610067078|-0.1351
funds_us_0262|EEMV|20250815|63|63|63.0099|292185.4667|4606024158|4606024158|-0.0157
funds_us_0262|EEMV|20250818|63.34|63.34|63.2151|291809.2|4621022889|4621022889|0.1976
funds_us_0262|EEMV|20250819|63.13|63.13|63.1157|289616.6|4613754486|4613754486|0.0227
funds_us_0262|EEMV|20250820|63.46|63.46|63.3645|287536.1|4631941529|4631941529|0.1508
funds_us_0262|EEMV|20250821|63.25|63.25|63.2875|288248.4333|4626319555|4626319555|-0.0593
funds_us_0262|EEMV|20250822|63.87|63.87|63.5855|288987.3|4648100379|4648100379|0.4474
funds_us_0262|EEMV|20250825|63.43|63.43|63.4912|289596.2|4641205705|4641205705|-0.0964
funds_us_0262|EEMV|20250826|63.25|63.25|63.2479|294188.8|4623422728|4623422728|0.0033
funds_us_0262|EEMV|20250827|63.05|63.05|63.0246|300468.3667|4607099221|4607099221|0.0403
funds_us_0262|EEMV|20250828|63.34|63.34|63.1454|302799.0333|4615931421|4615931421|0.3081
funds_us_0262|EEMV|20250829|62.81|62.81|62.7416|307879.0667|4586412863|4586412863|0.109
funds_us_0262|EEMV|20250902|62.73|62.73|62.7624|303434.5|4587931914|4587931914|-0.0516
funds_us_0262|EEMV|20250903|62.73|62.73|62.7374|303023.2667|4586101714|4586101714|-0.0117
funds_us_0262|EEMV|20250904|62.72|62.72|62.7138|303218.0667|4584380645|4584380645|0.0098
funds_us_0262|EEMV|20250905|63.03|63.03|62.8679|305089.3|4595641672|4595641672|0.2579
funds_us_0262|EEMV|20250908|63.22|63.22|62.9865|304640.3|4604310832|4604310832|0.3708
funds_us_0262|EEMV|20250909|63.29|63.29|63.2937|298827.1667|4626770060|4626770060|-0.0059
funds_us_0262|EEMV|20250910|63.61|63.61|63.5551|296085.3667|4645876960|4645876960|0.0864
funds_us_0262|EEMV|20250911|64|64|63.8017|280245.2|4663904847|4663904847|0.3108
funds_us_0262|EEMV|20250912|63.95|63.95|63.8679|266449.8333|4668741355|4668741355|0.1286
funds_us_0262|EEMV|20250915|64.21|64.21|64.0147|261783.9667|4679471295|4679471295|0.3052
funds_us_0262|EEMV|20250916|64.42|64.42|64.3428|264028.1|4703456899|4703456899|0.12
funds_us_0262|EEMV|20250917|64.63|64.63|64.5437|260957.1667|4718147614|4718147614|0.1336
funds_us_0262|EEMV|20250918|64.47|64.47|64.5354|259096.9333|4717539101|4717539101|-0.1014
funds_us_0262|EEMV|20250919|64.5|64.5|64.4006|258624.3333|4707682750|4707682750|0.1544
funds_us_0262|EEMV|20250922|64.54|64.54|64.3969|259035.3333|4707415676|4707415676|0.2222
funds_us_0262|EEMV|20250923|64.57|64.57|64.1861|263843.6333|4692003762|4692003762|0.5981
funds_us_0262|EEMV|20250924|64.09|64.09|64.3124|312493.4|4701235662|4701235662|-0.3458
funds_us_0262|EEMV|20250925|63.37|63.37|63.6964|319112.1333|4688058117|4688058117|-0.5125
funds_us_0262|EEMV|20250926|63.49|63.49|63.537|323257.5667|4644555150|4644555150|-0.074
funds_us_0262|EEMV|20250929|63.71|63.71|63.8213|316161.3667|4665337935|4665337935|-0.1744
funds_us_0262|EEMV|20250930|63.83|63.83|63.9246|313117.0333|4672888758|4672888758|-0.148
funds_us_0262|EEMV|20251001|63.95|63.95|64.1585|412637.1|4689987854|4689987854|-0.325
funds_us_0262|EEMV|20251002|63.96|63.96|64.1427|419703.4|4688834794|4688834794|-0.2849
funds_us_0262|EEMV|20251003|63.92|63.92|64.1388|420571.8333|4643647347|4643647347|-0.3411
funds_us_0262|EEMV|20251006|63.97|63.97|64.3118|485427.9|4604728264|4604728264|-0.5315
funds_us_0262|EEMV|20251007|63.88|63.88|64.1796|504258.7667|4595258193|4595258193|-0.4668
funds_us_0262|EEMV|20251008|64.09|64.09|64.3601|512520.9|4524513512|4524513512|-0.4196
funds_us_0262|EEMV|20251009|64.13|64.13|64.4851|511868.5667|4443024390|4443024390|-0.5507
funds_us_0262|EEMV|20251010|62.97|62.97|63.6572|518012.8667|4385978939|4385978939|-1.0795
funds_us_0262|EEMV|20251013|63.95|63.95|64.2898|515402.5|4429569859|4429569859|-0.5286
funds_us_0262|EEMV|20251014|63.93|63.93|64.1083|524977.7|4417064594|4417064594|-0.2782
funds_us_0262|EEMV|20251015|64.35|64.35|64.5854|553606.3|4449932184|4449932184|-0.3644
funds_us_0262|EEMV|20251016|64.76|64.76|65.0108|555422.8333|4453240435|4453240435|-0.3858
funds_us_0262|EEMV|20251017|64.81|64.81|65.0073|689301.0333|4453003009|4453003009|-0.3036
funds_us_0262|EEMV|20251020|65.26|65.26|65.3028|700848.2|4473239005|4473239005|-0.0655
funds_us_0262|EEMV|20251021|64.85|64.85|65.1475|709438.1333|4254132092|4254132092|-0.4567
funds_us_0262|EEMV|20251022|65.08|65.08|65.2777|724792.0667|4262632670|4262632670|-0.3028
funds_us_0262|EEMV|20251023|65.37|65.37|65.4834|733746.2|4276064292|4276064292|-0.1731
funds_us_0262|EEMV|20251024|65.49|65.49|65.6251|755705.5667|4285315921|4285315921|-0.2058
funds_us_0262|EEMV|20251027|65.74|65.74|65.8175|757198.4667|4297882219|4297882219|-0.1177
funds_us_0262|EEMV|20251028|65.69|65.69|65.7637|808082.2667|4294371129|4294371129|-0.1121
funds_us_0262|EEMV|20251029|65.76|65.76|65.9481|814909.1333|4306410891|4306410891|-0.2852
funds_us_0262|EEMV|20251030|65.24|65.24|65.5683|817622.9667|4281613011|4281613011|-0.5008
funds_us_0262|EEMV|20251031|65.04|65.04|65.2506|820743.4667|4260865531|4260865531|-0.3228
funds_us_0262|EEMV|20251103|65.18|65.18|65.428|917428|4272450746|4272450746|-0.3791
funds_us_0262|EEMV|20251104|64.72|64.72|65.0328|912030.9333|4246644346|4246644346|-0.481
funds_us_0262|EEMV|20251105|65.12|65.12|65.1427|902364.9333|4117020365|4117020365|-0.0349
funds_us_0262|EEMV|20251106|64.77|64.77|65.0206|902698.7333|4109303064|4109303064|-0.3854
funds_us_0262|EEMV|20251107|64.86|64.86|64.9759|947121.3333|3911546947|3911546947|-0.1783
funds_us_0262|EEMV|20251110|65.43|65.43|65.5274|946023.3|3944751091|3944751091|-0.1487
funds_us_0262|EEMV|20251111|65.67|65.67|65.7128|945084.4667|3955911204|3955911204|-0.0651
funds_us_0262|EEMV|20251112|65.71|65.71|65.8218|851671.2333|3962472173|3962472173|-0.1698
funds_us_0262|EEMV|20251113|65.05|65.05|65.3918|860146.9333|3910430430|3910430430|-0.5227
funds_us_0262|EEMV|20251114|65.27|65.27|65.2694|860004.3|3903111285|3903111285|0.0009
funds_us_0262|EEMV|20251117|64.69|64.69|65.002|799886.7333|3848120842|3848120842|-0.48
funds_us_0262|EEMV|20251118|64.58|64.58|64.6563|783508.9|3827651447|3827651447|-0.118
funds_us_0262|EEMV|20251119|64.43|64.43|64.6518|775947.4333|3827388410|3827388410|-0.3431
funds_us_0262|EEMV|20251120|63.93|63.93|64.2742|788558.3667|3805034101|3805034101|-0.5356
funds_us_0262|EEMV|20251121|63.89|63.89|64.006|795457.4|3789157423|3789157423|-0.1813
funds_us_0262|EEMV|20251124|64.19|64.19|64.3081|796392.5|3787748772|3787748772|-0.1837
funds_us_0262|EEMV|20251125|64.24|64.24|64.2848|790715.1667|3786376144|3786376144|-0.0697
funds_us_0262|EEMV|20251126|64.46|64.46|64.6222|760611.3333|3806247297|3806247297|-0.251
funds_us_0262|EEMV|20251128|64.48|64.48|64.4934|754300.7333|3798662978|3798662978|-0.0208
funds_us_0262|EEMV|20251201|64.32|64.32|64.521|627417.4333|3800288648|3800288648|-0.3116
funds_us_0262|EEMV|20251202|64.37|64.37|64.6611|621014.2333|3808536620|3808536620|-0.4501
funds_us_0262|EEMV|20251203|64.39|64.39|64.5824|610108.5667|3803902665|3803902665|-0.2979
funds_us_0262|EEMV|20251204|64.69|64.69|64.868|591006.7667|3820723923|3820723923|-0.2744
funds_us_0262|EEMV|20251205|64.77|64.77|64.9568|586962.3667|3825957394|3825957394|-0.2876
funds_us_0262|EEMV|20251208|64.47|64.47|64.7354|567852.8333|3812912297|3812912297|-0.4099
funds_us_0262|EEMV|20251209|64.57|64.57|64.7147|567877.5|3811695147|3811695147|-0.2236
funds_us_0262|EEMV|20251210|64.85|64.85|64.8554|516433.7667|3819983017|3819983017|-0.0083
funds_us_0262|EEMV|20251211|64.86|64.86|64.8884|515109|3821925631|3821925631|-0.0437
funds_us_0262|EEMV|20251212|64.34|64.34|64.6934|514053.4|3810439263|3810439263|-0.5462