funds_us_0149|EFA|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_0149|EFA|Long Name|iShares MSCI EAFE ETF (EFA) Price (USD)|iShares MSCI EAFE ETF (EFA) Total Return Price (USD)|iShares MSCI EAFE ETF (EFA) Net Asset Value (USD)|iShares MSCI EAFE ETF (EFA) 30-Day Average Daily Volume|iShares MSCI EAFE ETF (EFA) Total Assets Under Management (USD)|iShares MSCI EAFE ETF (EFA) Share Class Assets Under Management (USD)|iShares MSCI EAFE ETF (EFA) Discount or Premium to NAV
funds_us_0149|EFA|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_0149|EFA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0149|EFA|20241213|78.89|76.504|78.8902|11900051.0333|55002262489|55002262489|-0.0003
funds_us_0149|EFA|20241216|78.63|76.2519|78.6445|12419938.1667|54830931459|54830931459|-0.0184
funds_us_0149|EFA|20241217|77.45|76.1312|77.3339|12541765.1667|53917208515|53917208515|0.1501
funds_us_0149|EFA|20241218|75.55|74.2635|75.493|12770898.9|53131948481|53131948481|0.0756
funds_us_0149|EFA|20241219|75.31|74.0276|75.2624|12962242.8333|52969688740|52969688740|0.0632
funds_us_0149|EFA|20241220|75.1|73.8212|75.124|13270382.7|52872303309|52872303309|-0.032
funds_us_0149|EFA|20241223|75.59|74.3028|75.6385|13235414.4|53234371200|53234371200|-0.0641
funds_us_0149|EFA|20241224|75.86|74.5682|75.7592|13226936.2667|53319350139|53319350139|0.133
funds_us_0149|EFA|20241225|||75.7592||||
funds_us_0149|EFA|20241226|76.22|74.9221|76.0279|13032718.6667|53508402124|53508402124|0.2527
funds_us_0149|EFA|20241227|76.11|74.814|76.1258|13065748.2333|53577368129|53577368129|-0.0208
funds_us_0149|EFA|20241230|75.61|74.3225|75.6863|12978701.4667|53177195428|53177195428|-0.1008
funds_us_0149|EFA|20241231|75.61|74.3225|75.5703|13177364.3|53095726100|53095726100|0.0525
funds_us_0149|EFA|20250101|||75.5703||||
funds_us_0149|EFA|20250102|75.35|74.0669|75.3328|13343446.9667|52928849980|52928849980|0.0228
funds_us_0149|EFA|20250103|75.68|74.3913|75.6894|13314996.5333|53179351418|53179351418|-0.0124
funds_us_0149|EFA|20250106|76.4|75.099|76.4261|13440323.6667|53697006445|53697006445|-0.0342
funds_us_0149|EFA|20250107|76.34|75.0401|76.3283|13448058.5|53628273765|53628273765|0.0153
funds_us_0149|EFA|20250108|76.22|74.9221|76.3069|13150892.4667|53613243064|53613243064|-0.1139
funds_us_0149|EFA|20250109|||76.3069||||
funds_us_0149|EFA|20250110|75.06|73.7819|75.0119|12720498.3|52703371643|52703371643|0.0641
funds_us_0149|EFA|20250113|74.85|73.5754|74.7706|12809129.8333|52533830666|52533830666|0.1062
funds_us_0149|EFA|20250114|75.12|73.8408|75.2086|12891972|52841571680|52841571680|-0.1178
funds_us_0149|EFA|20250115|76.08|74.7845|76.0189|12908669.4667|53410887327|53410887327|0.0804
funds_us_0149|EFA|20250116|76.47|75.1679|76.5206|12982157.9333|53763376219|53763376219|-0.0661
funds_us_0149|EFA|20250117|76.78|75.4726|76.7923|12894730.3667|53954287534|53954287534|-0.016
funds_us_0149|EFA|20250120|||76.7923||||
funds_us_0149|EFA|20250121|78.33|76.9962|78.2719|12985888.0667|54993811355|54993811355|0.0743
funds_us_0149|EFA|20250122|78.15|76.8192|78.1693|12877748|54921784491|54921784491|-0.0248
funds_us_0149|EFA|20250123|78.79|77.4484|78.7163|13007917.7333|55306064617|55306064617|0.0936
funds_us_0149|EFA|20250124|79.23|77.8809|79.211|13000495.7|55653681420|55653681420|0.0239
funds_us_0149|EFA|20250127|79.23|77.8809|79.1538|13097041.2|55613443415|55613443415|0.0963
funds_us_0149|EFA|20250128|79.13|77.7826|79.0802|13017020.1|55561782914|55561782914|0.0629
funds_us_0149|EFA|20250129|79.12|77.7727|79.0867|12992071.4|55566315996|55566315996|0.0421
funds_us_0149|EFA|20250130|79.99|78.6279|79.9932|13114587.8667|56203238050|56203238050|-0.004
funds_us_0149|EFA|20250131|79.24|77.8907|79.2903|12760847.9667|55709388920|55709388920|-0.0635
funds_us_0149|EFA|20250203|78.31|76.9765|78.439|12796274.0333|55111242822|55111242822|-0.1645
funds_us_0149|EFA|20250204|79.22|77.871|79.2678|12600869.7333|55693565331|55693565331|-0.0603
funds_us_0149|EFA|20250205|79.99|78.6279|80.029|12279885.1667|56228393088|56228393088|-0.0488
funds_us_0149|EFA|20250206|80.37|79.0014|80.3346|11844158.7333|56443105717|56443105717|0.044
funds_us_0149|EFA|20250207|79.61|78.2544|79.6568|11931478.8|55966839345|55966839345|-0.0587
funds_us_0149|EFA|20250210|80.15|78.7852|80.1064|11988212.8667|56282730432|56282730432|0.0545
funds_us_0149|EFA|20250211|80.53|79.1587|80.5274|11881427.2333|56578563607|56578563607|0.0032
funds_us_0149|EFA|20250212|80.83|79.4536|80.6609|11929816.6333|56672370073|56672370073|0.2096
funds_us_0149|EFA|20250213|81.81|80.4169|81.9162|11955974.3|57554325753|57554325753|-0.1297
funds_us_0149|EFA|20250214|81.93|80.5349|81.8748|11511252.1667|57525261309|57525261309|0.0674
funds_us_0149|EFA|20250217|||81.8748||||
funds_us_0149|EFA|20250218|82.52|81.1148|82.4267|11402228.8|57912995136|57912995136|0.1132
funds_us_0149|EFA|20250219|81.67|80.2793|81.674|11352008.3333|57384121741|57384121741|-0.0048
funds_us_0149|EFA|20250220|82.05|80.6528|82.0271|11117861.3667|57632267385|57632267385|0.0279
funds_us_0149|EFA|20250221|81.54|80.1515|81.4367|11192419.8|57217446362|57217446362|0.1268
funds_us_0149|EFA|20250224|81.49|80.1024|81.4147|11300451.7667|57201976204|57201976204|0.0925
funds_us_0149|EFA|20250225|82.23|80.8298|82.2053|11236087.7|57757446504|57757446504|0.03
funds_us_0149|EFA|20250226|82.34|80.9379|82.317|11210583.8333|57835915779|57835915779|0.028
funds_us_0149|EFA|20250227|81.41|80.0237|81.3617|11511918.0333|57164705517|57164705517|0.0594
funds_us_0149|EFA|20250228|81.58|80.1908|81.7093|11797685.4667|57408965412|57408965412|-0.1583
funds_us_0149|EFA|20250303|82.48|81.0755|82.2078|11741317.4333|57759182525|57759182525|0.3311
funds_us_0149|EFA|20250304|82.46|81.0559|82.4822|11999362.7|57951997867|57951997867|-0.0269
funds_us_0149|EFA|20250305|84.43|82.9923|84.3725|12130142.9333|59280095884|59280095884|0.0682
funds_us_0149|EFA|20250306|83.56|82.1371|83.5185|12455287.9667|58680107431|58680107431|0.0497
funds_us_0149|EFA|20250307|84.43|82.9923|84.4032|12528842.2333|59301666133|59301666133|0.0318
funds_us_0149|EFA|20250310|82.44|81.0362|82.3572|12921843.1|57864164527|57864164527|0.1005
funds_us_0149|EFA|20250311|82.16|80.761|82.1206|13072832.5|57697919143|57697919143|0.048
funds_us_0149|EFA|20250312|82.75|81.3409|82.6286|13287094.5|58054819319|58054819319|0.147
funds_us_0149|EFA|20250313|82.2|80.8003|82.0348|13643297.7333|57637640542|57637640542|0.2014
funds_us_0149|EFA|20250314|83.71|82.2846|83.5305|13649271.3|58688528806|58688528806|0.2149
funds_us_0149|EFA|20250317|84.65|83.2086|84.4647|13583639.7333|59344919393|59344919393|0.2193
funds_us_0149|EFA|20250318|84.64|83.1987|84.5562|13434164.7|59409195758|59409195758|0.0991
funds_us_0149|EFA|20250319|84.89|83.4445|84.7222|13625968.9333|59525848789|59525848789|0.198
funds_us_0149|EFA|20250320|84.18|82.7466|84.0742|13758085.8|59070498919|59070498919|0.1259
funds_us_0149|EFA|20250321|83.66|82.2354|83.5634|14123576.1333|58711660148|58711660148|0.1156
funds_us_0149|EFA|20250324|83.65|82.2256|83.4657|14093273.8|58643030383|58643030383|0.2208
funds_us_0149|EFA|20250325|84.11|82.6778|83.8746|14199638.2667|58930266280|58930266280|0.2807
funds_us_0149|EFA|20250326|83.02|81.6063|82.8741|14513883.5667|58227370535|58227370535|0.176
funds_us_0149|EFA|20250327|83.2|81.7833|83.1082|14282564.8333|58391838553|58391838553|0.1104
funds_us_0149|EFA|20250328|82.46|81.0559|82.4045|14183566.8333|57897424189|57897424189|0.0673
funds_us_0149|EFA|20250331|81.73|80.3383|81.5776|14767193.7|57316412131|57316412131|0.1868
funds_us_0149|EFA|20250401|81.85|80.4562|81.7257|14956130.9667|57420457898|57420457898|0.1521
funds_us_0149|EFA|20250402|82.04|80.643|81.9659|15069780.4333|57589220045|57589220045|0.0904
funds_us_0149|EFA|20250403|80.32|78.9523|80.2472|15387813.1333|56381653158|56381653158|0.0908
funds_us_0149|EFA|20250404|75.02|73.7425|75.0316|16363623.4333|52717205672|52717205672|-0.0155
funds_us_0149|EFA|20250407|73.21|71.9634|73.3329|18094346.3333|51523698122|51523698122|-0.1676
funds_us_0149|EFA|20250408|72.96|71.7176|73.1334|18972135.0333|51383514975|51383514975|-0.2371
funds_us_0149|EFA|20250409|78.59|77.2518|77.9214|20618485.1|54747567078|54747567078|0.8581
funds_us_0149|EFA|20250410|77.04|75.7282|76.9997|21208298.8333|54100016105|54100016105|0.0523
funds_us_0149|EFA|20250411|78.97|77.6253|78.8581|21481369.5333|55405705351|55405705351|0.1419
funds_us_0149|EFA|20250414|79.82|78.4608|79.7259|21465207.9|56015441814|56015441814|0.118
funds_us_0149|EFA|20250415|80.54|79.1686|80.3018|21307586.9|56660976407|56660976407|0.2966
funds_us_0149|EFA|20250416|80.23|78.8638|80.0655|21289256.4667|56494243086|56494243086|0.2054
funds_us_0149|EFA|20250417|81.1|79.719|80.9227|21144306.9|57438951286|57438951286|0.2191
funds_us_0149|EFA|20250418|||80.9227||||
funds_us_0149|EFA|20250421|80.66|79.2865|80.8838|21234295.1667|57411349105|57411349105|-0.2767
funds_us_0149|EFA|20250422|82.33|80.9281|82.0536|21086121.8|58241653809|58241653809|0.3368
funds_us_0149|EFA|20250423|82.66|81.2525|82.3872|20990612.1|58478469287|58478469287|0.3311
funds_us_0149|EFA|20250424|83.76|82.3337|83.6988|20834210.2333|59409411127|59409411127|0.0731
funds_us_0149|EFA|20250425|84.12|82.6876|83.9104|20565007.9333|59559620989|59559620989|0.2498
funds_us_0149|EFA|20250428|84.68|83.2381|84.5834|20435479.0333|60037267134|60037267134|0.1143
funds_us_0149|EFA|20250429|84.85|83.4052|84.6459|20280045.2333|60081655551|60081655551|0.2411
funds_us_0149|EFA|20250430|84.75|83.3069|84.8569|20734529.1|60435101983|60435101983|-0.126
funds_us_0149|EFA|20250501|84.48|83.0415|84.398|20524811.5333|60108246102|60108246102|0.0972
funds_us_0149|EFA|20250502|86.1|84.6339|85.9668|20624078.2333|61225541373|61225541373|0.155
funds_us_0149|EFA|20250505|86.25|84.7813|86.0268|20269031.9|61268283917|61268283917|0.2595
funds_us_0149|EFA|20250506|86.14|84.6732|85.9062|20151030.6667|61182370333|61182370333|0.2722
funds_us_0149|EFA|20250507|85.85|84.3881|85.6977|20086310.9|61033877855|61033877855|0.1778
funds_us_0149|EFA|20250508|85.55|84.0932|85.2736|19926883.3667|60731879090|60731879090|0.3241
funds_us_0149|EFA|20250509|85.97|84.5061|85.8786|19887454.1667|61162728302|61162728302|0.1064
funds_us_0149|EFA|20250512|86.41|84.9386|86.2849|19832792.9333|61452089290|61452089290|0.145
funds_us_0149|EFA|20250513|86.52|85.0467|86.5304|19422202.3|61626933647|61626933647|-0.012
funds_us_0149|EFA|20250514|86.1|84.6339|85.9959|19256181.3|61246266149|61246266149|0.1211
funds_us_0149|EFA|20250515|87.04|85.5579|87.0089|19150565.2|61967728938|61967728938|0.0358
funds_us_0149|EFA|20250516|87.24|85.7545|87.2033|18805691.4667|62106172017|62106172017|0.0421
funds_us_0149|EFA|20250519|88.07|86.5703|87.9646|17744311.9333|62648376263|62648376263|0.1198
funds_us_0149|EFA|20250520|88.49|86.9832|88.402|16420244.4667|62959907056|62959907056|0.0995
funds_us_0149|EFA|20250521|87.97|86.472|87.779|15715373.8667|62516225886|62516225886|0.2176
funds_us_0149|EFA|20250522|87.92|86.4229|87.8754|14120113.3667|62584888830|62584888830|0.0507
funds_us_0149|EFA|20250523|88.04|86.5408|88.0502|13462179.1333|62709340629|62709340629|-0.0116
funds_us_0149|EFA|20250526|||88.0502||||
funds_us_0149|EFA|20250527|89.32|87.799|89.1521|12913039.2333|63494156170|63494156170|0.1883
funds_us_0149|EFA|20250528|88.29|86.7866|88.0398|12948456.8333|62701921022|62701921022|0.2842
funds_us_0149|EFA|20250529|88.68|87.1699|88.5285|12874273.8333|63049993448|63049993448|0.1711
funds_us_0149|EFA|20250530|88.81|87.2977|88.7528|12942526.1667|63209720691|63209720691|0.0645
funds_us_0149|EFA|20250602|89.76|88.2316|89.703|13330457.7|63886448529|63886448529|0.0636
funds_us_0149|EFA|20250603|89.08|87.5631|89.0096|13193908.9|63392610870|63392610870|0.0791
funds_us_0149|EFA|20250604|89.48|87.9563|89.4062|13082912.5667|63675113940|63675113940|0.0825
funds_us_0149|EFA|20250605|89.42|87.8973|89.3217|13060232.4667|63614928716|63614928716|0.11
funds_us_0149|EFA|20250606|89.74|88.2119|89.6658|13030461.5333|63859961613|63859961613|0.0828
funds_us_0149|EFA|20250609|89.73|88.2021|89.7456|13002341.0667|63916788658|63916788658|-0.0173
funds_us_0149|EFA|20250610|89.85|88.32|89.7886|13007964.3667|63947428208|63947428208|0.0684
funds_us_0149|EFA|20250611|89.7|88.1726|89.6639|13142160.2667|63858604252|63858604252|0.0403
funds_us_0149|EFA|20250612|90.39|88.8508|90.4183|12780165.3667|64395941115|64395941115|-0.0313
funds_us_0149|EFA|20250613|89.23|87.7106|89.1174|13183707.4|63469402309|63469402309|0.1264
funds_us_0149|EFA|20250616|88.04|88.04|88.012|13285202.6667|62682113345|62682113345|0.0319
funds_us_0149|EFA|20250617|86.96|86.96|86.7665|13572083.9667|62576003946|62576003946|0.223
funds_us_0149|EFA|20250618|87.11|87.11|86.9025|13900173.7667|62674057641|62674057641|0.2388
funds_us_0149|EFA|20250619|||86.9025||||
funds_us_0149|EFA|20250620|86.33|86.33|86.2078|14178975.0667|62173084811|62173084811|0.1417
funds_us_0149|EFA|20250623|86.98|86.98|86.8616|14541385.4333|62644585752|62644585752|0.1363
funds_us_0149|EFA|20250624|88.04|88.04|87.9691|14733111.3333|63443288322|63443288322|0.0806
funds_us_0149|EFA|20250625|87.56|87.56|87.5547|14793762.3333|63144433015|63144433015|0.0061
funds_us_0149|EFA|20250626|88.54|88.54|88.4908|14878716.8333|63819563837|63819563837|0.0556
funds_us_0149|EFA|20250627|89.34|89.34|89.2509|15072528.2|64367764399|64367764399|0.0998
funds_us_0149|EFA|20250630|89.39|89.39|89.4447|15631832.1667|64507532083|64507532083|-0.0612
funds_us_0149|EFA|20250701|89.24|89.24|89.1938|15732963.0333|64326561251|64326561251|0.0518
funds_us_0149|EFA|20250702|89.5|89.5|89.5723|15868652.1667|64599513543|64599513543|-0.0807
funds_us_0149|EFA|20250703|89.52|89.52|89.4819|15267838.9333|64534336244|64534336244|0.0426
funds_us_0149|EFA|20250704|||89.4819||||
funds_us_0149|EFA|20250707|88.55|88.55|88.4731|15189375.7333|63806816916|63806816916|0.0869
funds_us_0149|EFA|20250708|89.2|89.2|89.1424|15065180|64289513520|64289513520|0.0646
funds_us_0149|EFA|20250709|89.87|89.87|89.7754|14789858.2333|64746018332|64746018332|0.1054
funds_us_0149|EFA|20250710|89.81|89.81|89.7462|14660481.4333|64724944288|64724944288|0.0711
funds_us_0149|EFA|20250711|88.95|88.95|88.9109|14382332.9|64122564962|64122564962|0.0439
funds_us_0149|EFA|20250714|88.95|88.95|88.804|14266183.0333|64045468985|64045468985|0.1644
funds_us_0149|EFA|20250715|88.02|88.02|87.8359|13998912.0667|63347277699|63347277699|0.2096
funds_us_0149|EFA|20250716|88.38|88.38|88.1092|13701114.0333|63544370578|63544370578|0.3073
funds_us_0149|EFA|20250717|88.61|88.61|88.5244|13626266.8|63843818961|63843818961|0.0967
funds_us_0149|EFA|20250718|88.36|88.36|88.2263|13607983.4333|63628804974|63628804974|0.1515
funds_us_0149|EFA|20250721|88.83|88.83|88.644|13434011.5667|63930067342|63930067342|0.2098
funds_us_0149|EFA|20250722|89.32|89.32|89.2982|13495119.2|64401882318|64401882318|0.0244
funds_us_0149|EFA|20250723|91.54|91.54|91.3858|13776666.8|65907449008|65907449008|0.1687
funds_us_0149|EFA|20250724|90.86|90.86|90.7138|13835716.8333|65422828758|65422828758|0.1611
funds_us_0149|EFA|20250725|90.75|90.75|90.6229|13744178.0667|65357224267|65357224267|0.1403
funds_us_0149|EFA|20250728|89.29|89.29|89.1153|13756374.7667|64269939373|64269939373|0.1961
funds_us_0149|EFA|20250729|89.11|89.11|89.1006|13413424.5667|64259328813|64259328813|0.0106
funds_us_0149|EFA|20250730|88.47|88.47|88.1386|13306077.8667|63565586826|63565586826|0.376
funds_us_0149|EFA|20250731|87.52|87.52|87.1872|13724254.0333|62879426109|62879426109|0.3817
funds_us_0149|EFA|20250801|87.29|87.29|87.1839|13729379.1|62877006906|62877006906|0.1217
funds_us_0149|EFA|20250804|88.45|88.45|88.3643|13656626.4333|63728323430|63728323430|0.097
funds_us_0149|EFA|20250805|88.44|88.44|88.351|13274409.5|63718775770|63718775770|0.1007
funds_us_0149|EFA|20250806|89.02|89.02|88.9108|13161046.4333|64122497236|64122497236|0.1228
funds_us_0149|EFA|20250807|89.82|89.82|89.8319|13064496.4|64786786103|64786786103|-0.0133
funds_us_0149|EFA|20250808|90.37|90.37|90.2715|12883687.5333|65103813604|65103813604|0.1091
funds_us_0149|EFA|20250811|89.99|89.99|89.8757|12634652.6667|64818346298|64818346298|0.1272
funds_us_0149|EFA|20250812|91.09|91.09|91.0969|12109338.6|65699069732|65699069732|-0.0076
funds_us_0149|EFA|20250813|91.64|91.64|91.5781|12045487.6|66046100950|66046100950|0.0676
funds_us_0149|EFA|20250814|91.65|91.65|91.5501|12000720.1|66025951495|66025951495|0.1091
funds_us_0149|EFA|20250815|92.19|92.19|92.0399|12219160.3|66379155683|66379155683|0.1631
funds_us_0149|EFA|20250818|92.09|92.09|91.9758|12174254.5667|66332942886|66332942886|0.1242
funds_us_0149|EFA|20250819|92.1|92.1|91.8873|12229592.3667|66269116401|66269116401|0.2315
funds_us_0149|EFA|20250820|92.43|92.43|92.2283|12468634.1333|66515048686|66515048686|0.2187
funds_us_0149|EFA|20250821|91.85|91.85|91.6915|12558782.2|66127926499|66127926499|0.1728
funds_us_0149|EFA|20250822|93.23|93.23|93.1159|12804098.8667|67155176539|67155176539|0.1226
funds_us_0149|EFA|20250825|92|92|91.714|12928465.9333|66144123823|66144123823|0.3119
funds_us_0149|EFA|20250826|91.9|91.9|91.8037|12969026.4|66208859393|66208859393|0.1049
funds_us_0149|EFA|20250827|91.68|91.68|91.5566|12844949.4333|66030648931|66030648931|0.1347
funds_us_0149|EFA|20250828|92.02|92.02|92.0413|12898095.6667|66380169444|66380169444|-0.0231
funds_us_0149|EFA|20250829|91.48|91.48|91.3391|13148084.3|65873765741|65873765741|0.1542
funds_us_0149|EFA|20250901|||91.3391||||
funds_us_0149|EFA|20250902|90.58|90.58|90.397|13353827.2|65194299292|65194299292|0.2025
funds_us_0149|EFA|20250903|90.72|90.72|90.557|13429978.3|65309685902|65309685902|0.18
funds_us_0149|EFA|20250904|91.38|91.38|91.2926|13171972.9333|65840214862|65840214862|0.0957
funds_us_0149|EFA|20250905|91.79|91.79|91.6849|13288140.9333|66123157120|66123157120|0.1146
funds_us_0149|EFA|20250908|92.71|92.71|92.5437|13369049.8333|66742517405|66742517405|0.1797
funds_us_0149|EFA|20250909|92.4|92.4|92.2119|13277023.4667|66503200958|66503200958|0.204
funds_us_0149|EFA|20250910|92.38|92.38|92.3324|13275350.7|66590116444|66590116444|0.0516
funds_us_0149|EFA|20250911|93.36|93.36|93.2739|13155018.1667|67269142517|67269142517|0.0923
funds_us_0149|EFA|20250912|92.99|92.99|92.8675|12512983.4667|66976059416|66976059416|0.1319
funds_us_0149|EFA|20250915|93.61|93.61|93.447|12494644.5|67393954476|67393954476|0.1745
funds_us_0149|EFA|20250916|93.35|93.35|93.3885|12844939.3|67351815310|67351815310|-0.0413
funds_us_0149|EFA|20250917|93|93|92.8334|13024253.7667|66951427604|66951427604|0.1795
funds_us_0149|EFA|20250918|93.36|93.36|93.216|13167312.5|67227403309|67227403309|0.1544
funds_us_0149|EFA|20250919|93|93|92.8352|13512770.7333|66952725900|66952725900|0.1775
funds_us_0149|EFA|20250922|93.3|93.3|93.1758|13623603.8|67198365121|67198365121|0.1333
funds_us_0149|EFA|20250923|93.12|93.12|93.0385|13829328.7|67099350210|67099350210|0.0876
funds_us_0149|EFA|20250924|92.58|92.58|92.3538|13916255.5667|66605567319|66605567319|0.2449
funds_us_0149|EFA|20250925|91.92|91.92|91.7201|14347722.7667|66148524181|66148524181|0.218
funds_us_0149|EFA|20250926|92.63|92.63|92.5131|14559302.3|66720465761|66720465761|0.1263
funds_us_0149|EFA|20250929|92.99|92.99|92.7452|14624061.9|66887823278|66887823278|0.264
funds_us_0149|EFA|20250930|93.37|93.37|93.5503|15047967.4|67468501364|67468501364|-0.1928
funds_us_0149|EFA|20251001|94.14|94.14|94.1074|15262845.1333|67870231870|67870231870|0.0347
funds_us_0149|EFA|20251002|94.29|94.29|94.2496|15243823.4333|67972833890|67972833890|0.0428
funds_us_0149|EFA|20251003|95.08|95.08|94.9099|15334712.2|68449039489|68449039489|0.1792
funds_us_0149|EFA|20251006|95.3|95.3|95.2103|15234220.1|68665702566|68665702566|0.0942
funds_us_0149|EFA|20251007|94.47|94.47|94.2273|15146690.7|67956699735|67956699735|0.2576
funds_us_0149|EFA|20251008|94.75|94.75|94.6286|15125708.6667|68246131156|68246131156|0.1283
funds_us_0149|EFA|20251009|93.97|93.97|93.8343|15042831|67673319345|67673319345|0.1446
funds_us_0149|EFA|20251010|92.24|92.24|91.9176|15542856.3667|66290970389|66290970389|0.3508
funds_us_0149|EFA|20251013|92.98|92.98|92.8725|15295802.7333|66979654503|66979654503|0.1157
funds_us_0149|EFA|20251014|93.4|93.4|93.2467|15283227.1|67249530448|67249530448|0.1644
funds_us_0149|EFA|20251015|93.85|93.85|93.6608|15302782.7667|67548188012|67548188012|0.202
funds_us_0149|EFA|20251016|94.34|94.34|94.1627|15790191.0667|67910148903|67910148903|0.1883
funds_us_0149|EFA|20251017|94.51|94.51|94.3672|15832819.1667|68057607974|68057607974|0.1513
funds_us_0149|EFA|20251020|95.29|95.29|95.1223|15864163.4333|68602237528|68602237528|0.1762
funds_us_0149|EFA|20251021|94.59|94.59|94.4713|16055866.3667|68132717600|68132717600|0.1256
funds_us_0149|EFA|20251022|94.45|94.45|94.2562|16162207.7667|67977552248|67977552248|0.2056
funds_us_0149|EFA|20251023|94.89|94.89|94.7829|16147923.2333|68357414818|68357414818|0.113
funds_us_0149|EFA|20251024|95.04|95.04|94.892|16113167.4667|68436102641|68436102641|0.156
funds_us_0149|EFA|20251027|95.7|95.7|95.6368|15863321.8667|68973244943|68973244943|0.0661
funds_us_0149|EFA|20251028|95.66|95.66|95.5917|15328679.3667|68940759349|68940759349|0.0714
funds_us_0149|EFA|20251029|95.12|95.12|94.6924|15358706.0667|68292153386|68292153386|0.4516
funds_us_0149|EFA|20251030|94.7|94.7|94.4084|15297912.9|68087326430|68087326430|0.3089
funds_us_0149|EFA|20251031|94.49|94.49|94.4145|15216907.1333|68091728200|68091728200|0.08
funds_us_0149|EFA|20251103|94.53|94.53|94.5242|15116543.8667|68170869419|68170869419|0.0061
funds_us_0149|EFA|20251104|93.56|93.56|93.3964|14971898.2333|67357449706|67357449706|0.1752
funds_us_0149|EFA|20251105|94.16|94.16|94.0992|14889920.5333|67864318912|67864318912|0.0646
funds_us_0149|EFA|20251106|93.95|93.95|93.8635|14681302.0333|67694371646|67694371646|0.0921
funds_us_0149|EFA|20251107|94.3|94.3|94.1296|14542601.4667|67886274231|67886274231|0.181
funds_us_0149|EFA|20251110|95.29|95.29|95.1644|14605125.5|68632541860|68632541860|0.132
funds_us_0149|EFA|20251111|95.99|95.99|95.8238|14227273.4|69108118650|69108118650|0.1735
funds_us_0149|EFA|20251112|96.56|96.56|96.3889|13972754.5|69515656157|69515656157|0.1775
funds_us_0149|EFA|20251113|95.53|95.53|95.3853|13991562.4667|68791898988|68791898988|0.1517
funds_us_0149|EFA|20251114|95.26|95.26|95.1602|14105256.5333|68629528140|68629528140|0.1049
funds_us_0149|EFA|20251117|94.02|94.02|93.7846|14306528.7667|67637446708|67637446708|0.251
funds_us_0149|EFA|20251118|92.8|92.8|92.7134|14753437.8333|66864922819|66864922819|0.0934
funds_us_0149|EFA|20251119|92.52|92.52|92.274|14895636.8|66548003533|66548003533|0.2666
funds_us_0149|EFA|20251120|91.24|91.24|90.8825|15434071|65544455949|65544455949|0.3934
funds_us_0149|EFA|20251121|92.65|92.65|92.5486|15469879.6333|66746021129|66746021129|0.1096
funds_us_0149|EFA|20251124|92.73|92.73|92.6336|15717145.7|66807382395|66807382395|0.104
funds_us_0149|EFA|20251125|93.84|93.84|93.6261|15876640|67523108800|67523108800|0.2285
funds_us_0149|EFA|20251126|94.87|94.87|94.6764|15825829.2667|68280589116|68280589116|0.2045
funds_us_0149|EFA|20251128|95.19|95.19|95.0539|15264687.7|68552838469|68552838469|0.1432
funds_us_0149|EFA|20251201|94.72|94.72|94.539|15431421.6|68181499510|68181499510|0.1915
funds_us_0149|EFA|20251202|95.04|95.04|95.0306|15475306.7333|68935232092|68935232092|0.0098
funds_us_0149|EFA|20251203|95.55|95.55|95.5022|15401825.9|69277326030|69277326030|0.05
funds_us_0149|EFA|20251204|95.81|95.81|95.7247|15362968.2|69438680202|69438680202|0.0891
funds_us_0149|EFA|20251205|95.81|95.81|95.6148|15537814.2|69358950198|69358950198|0.2042
funds_us_0149|EFA|20251208|95.51|95.51|95.4505|15691857.6333|69239793849|69239793849|0.0623
funds_us_0149|EFA|20251209|95.38|95.38|95.18|15870328.1667|69043604134|69043604134|0.2101
funds_us_0149|EFA|20251210|96.44|96.44|96.4969|16269800.0333|69998866596|69998866596|-0.059
funds_us_0149|EFA|20251211|97.01|97.01|96.9126|16313377.4667|70300409276|70300409276|0.1005
funds_us_0149|EFA|20251212|96.5|96.5|96.2879|16531611.5667|69847254574|69847254574|0.2203