funds_us_0263|EFAV|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_0263|EFAV|Long Name|iShares MSCI EAFE Min Vol Factor ETF (EFAV) Price (USD)|iShares MSCI EAFE Min Vol Factor ETF (EFAV) Total Return Price (USD)|iShares MSCI EAFE Min Vol Factor ETF (EFAV) Net Asset Value (USD)|iShares MSCI EAFE Min Vol Factor ETF (EFAV) 30-Day Average Daily Volume|iShares MSCI EAFE Min Vol Factor ETF (EFAV) Total Assets Under Management (USD)|iShares MSCI EAFE Min Vol Factor ETF (EFAV) Share Class Assets Under Management (USD)|iShares MSCI EAFE Min Vol Factor ETF (EFAV) Discount or Premium to NAV
funds_us_0263|EFAV|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_0263|EFAV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0263|EFAV|20241213|72.81|70.5977|72.9703|240097.9667|5866813776|5866813776|-0.2197
funds_us_0263|EFAV|20241216|72.56|70.3553|72.735|239080.4333|5818798272|5818798272|-0.2406
funds_us_0263|EFAV|20241217|71.7|70.3589|71.71|237975.0333|5736803622|5736803622|-0.014
funds_us_0263|EFAV|20241218|70.28|68.9655|70.416|238404.1667|5633279092|5633279092|-0.1931
funds_us_0263|EFAV|20241219|70.1|68.7888|70.1379|243465.6|5611033675|5611033675|-0.0541
funds_us_0263|EFAV|20241220|70.26|68.9459|70.2442|250285.3667|5619538749|5619538749|0.0224
funds_us_0263|EFAV|20241223|70.45|69.1323|70.5474|253505.0333|5643793582|5643793582|-0.1381
funds_us_0263|EFAV|20241224|70.68|69.358|70.6186|272277.3333|5649485171|5649485171|0.087
funds_us_0263|EFAV|20241225|||70.6186||||
funds_us_0263|EFAV|20241226|70.83|69.5052|70.6381|268201.8667|5651046236|5651046236|0.2717
funds_us_0263|EFAV|20241227|70.93|69.6033|70.8631|267935.6667|5669046765|5669046765|0.0944
funds_us_0263|EFAV|20241230|70.64|69.3187|70.7308|276669.3|5658460480|5658460480|-0.1283
funds_us_0263|EFAV|20241231|70.71|69.3874|70.6672|266512.2667|5653376894|5653376894|0.0605
funds_us_0263|EFAV|20250101|||70.6672||||
funds_us_0263|EFAV|20250102|70.49|69.1715|70.4376|265753.0667|5635005655|5635005655|0.0744
funds_us_0263|EFAV|20250103|70.7|69.3776|70.7063|264367.1667|5656506275|5656506275|-0.0089
funds_us_0263|EFAV|20250106|70.88|69.5543|70.9246|265226.4667|5673967169|5673967169|-0.0629
funds_us_0263|EFAV|20250107|70.86|69.5346|70.9112|265157.5|5672896184|5672896184|-0.0722
funds_us_0263|EFAV|20250108|70.84|69.515|70.8682|263256.9667|5669457632|5669457632|-0.0398
funds_us_0263|EFAV|20250109|||70.8682||||
funds_us_0263|EFAV|20250110|69.81|68.5043|69.8985|265237.3667|5591882351|5591882351|-0.1267
funds_us_0263|EFAV|20250113|69.82|68.5141|69.7695|266026.1667|5581562437|5581562437|0.0723
funds_us_0263|EFAV|20250114|69.96|68.6515|70.0435|271496.3667|5603481127|5603481127|-0.1192
funds_us_0263|EFAV|20250115|70.39|69.0734|70.4719|688207.5667|5637752674|5637752674|-0.1162
funds_us_0263|EFAV|20250116|70.67|69.3482|70.8044|693159.4|5664353681|5664353681|-0.1898
funds_us_0263|EFAV|20250117|70.79|69.4659|70.8731|694613.2667|5272959099|5272959099|-0.1173
funds_us_0263|EFAV|20250120|||70.8731||||
funds_us_0263|EFAV|20250121|71.72|70.3785|71.7509|716219.3667|5338265561|5338265561|-0.043
funds_us_0263|EFAV|20250122|71.14|69.8094|71.3828|720226.2333|5096732544|5096732544|-0.3402
funds_us_0263|EFAV|20250123|71.74|70.3982|71.6976|724283.4333|4975811570|4975811570|0.0592
funds_us_0263|EFAV|20250124|71.84|70.4963|71.919|722264.6|4991179852|4991179852|-0.1099
funds_us_0263|EFAV|20250127|72.7|71.3402|72.6975|731611.1667|5001588707|5001588707|0.0034
funds_us_0263|EFAV|20250128|72.84|71.4776|72.796|738210.2333|5008362076|5008362076|0.0605
funds_us_0263|EFAV|20250129|72.71|71.35|72.7875|742732.8|5007782401|5007782401|-0.1065
funds_us_0263|EFAV|20250130|73.5|72.1252|73.5098|744878.4667|5057473092|5057473092|-0.0133
funds_us_0263|EFAV|20250131|72.82|71.458|72.9263|755535.6|5017328314|5017328314|-0.1457
funds_us_0263|EFAV|20250203|72.41|71.0556|72.5274|760573.7667|4989882517|4989882517|-0.1618
funds_us_0263|EFAV|20250204|72.92|71.5561|73.0243|759875.6333|5024073104|5024073104|-0.1429
funds_us_0263|EFAV|20250205|73.59|72.2136|73.6789|749136.9667|5069107618|5069107618|-0.1206
funds_us_0263|EFAV|20250206|73.54|72.1645|73.6075|741370.4333|5034750900|5034750900|-0.0917
funds_us_0263|EFAV|20250207|73.26|71.8897|73.3857|741608.1333|5019584822|5019584822|-0.1713
funds_us_0263|EFAV|20250210|73.59|72.2136|73.619|721593.2333|5035536361|5035536361|-0.0393
funds_us_0263|EFAV|20250211|73.88|72.4981|73.9444|722965.1|5057798901|5057798901|-0.0871
funds_us_0263|EFAV|20250212|73.99|72.6061|73.9565|723753.9|5058625919|5058625919|0.0453
funds_us_0263|EFAV|20250213|74.67|73.2734|74.866|715722.7667|5120835090|5120835090|-0.2618
funds_us_0263|EFAV|20250214|74.45|73.0575|74.5036|713058.9|5096048630|5096048630|-0.072
funds_us_0263|EFAV|20250217|||74.5036||||
funds_us_0263|EFAV|20250218|74.99|73.5874|75.0349|713357.4|5132387763|5132387763|-0.0599
funds_us_0263|EFAV|20250219|74.59|73.1949|74.6701|714146.7667|5107436515|5107436515|-0.1073
funds_us_0263|EFAV|20250220|75.1|73.6953|75.1414|711655.6|5139669787|5139669787|-0.0551
funds_us_0263|EFAV|20250221|75|73.5972|75.014|709038.2333|5130956363|5130956363|-0.0186
funds_us_0263|EFAV|20250224|75.17|73.764|75.2383|710594.3667|5146296491|5146296491|-0.0907
funds_us_0263|EFAV|20250225|76.21|74.7846|76.2016|709710.8667|5212190512|5212190512|0.011
funds_us_0263|EFAV|20250226|75.89|74.4705|76.0888|713212.8667|5204475228|5204475228|-0.2613
funds_us_0263|EFAV|20250227|75.47|74.0584|75.5799|709136.2|5169666966|5169666966|-0.1454
funds_us_0263|EFAV|20250228|75.57|74.1565|75.6836|296415.4667|5146481513|5146481513|-0.15
funds_us_0263|EFAV|20250303|76.95|75.5107|76.7879|298265|5221576991|5221576991|0.2111
funds_us_0263|EFAV|20250304|77.43|75.9817|77.4208|301672.6667|5233648081|5233648081|0.0118
funds_us_0263|EFAV|20250305|78.14|76.6785|78.2531|294050.5333|5289912115|5289912115|-0.1446
funds_us_0263|EFAV|20250306|77.66|76.2074|77.7689|300763|5241624196|5241624196|-0.14
funds_us_0263|EFAV|20250307|78.44|76.9729|78.5143|309813|5291864046|5291864046|-0.0946
funds_us_0263|EFAV|20250310|77.98|76.5215|77.9916|315647.9667|5256630659|5256630659|-0.0148
funds_us_0263|EFAV|20250311|77.47|76.021|77.6132|327573.2667|5231127699|5231127699|-0.1845
funds_us_0263|EFAV|20250312|77.69|76.2369|77.77|327235.2|5241699429|5241699429|-0.1029
funds_us_0263|EFAV|20250313|77.7|76.2467|77.6408|556419.7333|5186406287|5186406287|0.0762
funds_us_0263|EFAV|20250314|78.12|76.6588|78.1245|560903.6333|5218719926|5218719926|-0.0058
funds_us_0263|EFAV|20250317|78.87|77.3948|78.8639|556682.7333|4921109830|4921109830|0.0077
funds_us_0263|EFAV|20250318|78.81|77.3359|78.8949|554655.4|4923040273|4923040273|-0.1076
funds_us_0263|EFAV|20250319|78.91|77.4341|79.013|557464.9333|4748682776|4748682776|-0.1304
funds_us_0263|EFAV|20250320|78.56|77.0906|78.6931|566637.8|4729456328|4729456328|-0.1692
funds_us_0263|EFAV|20250321|78.26|76.7962|78.3864|573411.1|4711021140|4711021140|-0.1612
funds_us_0263|EFAV|20250324|77.81|76.3546|77.8798|573151.4333|4680578100|4680578100|-0.0897
funds_us_0263|EFAV|20250325|78.16|76.6981|78.1855|575309.6667|4698950267|4698950267|-0.0327
funds_us_0263|EFAV|20250326|77.67|76.2173|77.6907|577475.2333|4669213935|4669213935|-0.0267
funds_us_0263|EFAV|20250327|78.15|76.6883|78.3069|580764.0333|4706247499|4706247499|-0.2004
funds_us_0263|EFAV|20250328|78.28|76.8158|78.3722|579598.1|4710168638|4710168638|-0.1176
funds_us_0263|EFAV|20250331|77.92|76.4626|77.8215|610159.6667|4677072582|4677072582|0.1266
funds_us_0263|EFAV|20250401|78.02|76.5607|78.1115|613050.7333|4694500441|4694500441|-0.1171
funds_us_0263|EFAV|20250402|77.88|76.4233|77.9462|614516.3667|4684564594|4684564594|-0.0849
funds_us_0263|EFAV|20250403|78.61|77.1397|78.5478|634826.9333|4720719966|4720719966|0.0792
funds_us_0263|EFAV|20250404|75.3|73.8916|75.5181|647161.0333|4538638051|4538638051|-0.2888
funds_us_0263|EFAV|20250407|73|71.6346|73.0968|672757.9667|4393117014|4393117014|-0.1324
funds_us_0263|EFAV|20250408|73.18|71.8112|73.165|730726|4397218672|4397218672|0.0205
funds_us_0263|EFAV|20250409|75.93|74.5098|75.3897|759351.6333|4530921157|4530921157|0.7167
funds_us_0263|EFAV|20250410|76.2|74.7747|76.039|768093.7|4569942253|4569942253|0.2118
funds_us_0263|EFAV|20250411|77.68|76.2271|77.4389|805862.2333|4654078639|4654078639|0.3113
funds_us_0263|EFAV|20250414|78.5|77.0317|78.4425|811824|4769304936|4769304936|0.0733
funds_us_0263|EFAV|20250415|79.1|77.6205|78.8998|837656.3333|4868118318|4868118318|0.2537
funds_us_0263|EFAV|20250416|79.63|78.1406|79.264|888657.8|4930219064|4930219064|0.4618
funds_us_0263|EFAV|20250417|80.06|78.5626|79.8751|904160.2333|4976218292|4976218292|0.2315
funds_us_0263|EFAV|20250418|||79.8751||||
funds_us_0263|EFAV|20250421|80.35|78.8471|80.1653|937628.8333|5090498607|5090498607|0.2304
funds_us_0263|EFAV|20250422|81.37|79.848|81.1296|942844.1667|5151730273|5151730273|0.2963
funds_us_0263|EFAV|20250423|80.78|79.2691|80.7568|956065.9|5273419839|5273419839|0.0287
funds_us_0263|EFAV|20250424|81.245|79.7254|81.1959|964617|5350812039|5350812039|0.0604
funds_us_0263|EFAV|20250425|81.05|79.534|80.9026|739005.4|5331480599|5331480599|0.1822
funds_us_0263|EFAV|20250428|81.78|80.2504|81.6018|744110.5333|5410202036|5410202036|0.2183
funds_us_0263|EFAV|20250429|82.06|80.5251|81.8702|744283|5427994649|5427994649|0.2318
funds_us_0263|EFAV|20250430|82.43|80.8882|82.4146|763109.2|5464085356|5464085356|0.0187
funds_us_0263|EFAV|20250501|81.87|80.3387|81.9199|767307.4667|5431286317|5431286317|-0.0609
funds_us_0263|EFAV|20250502|82.89|81.3396|82.9448|831123.6|5499239066|5499239066|-0.066
funds_us_0263|EFAV|20250505|83.25|81.6929|83.2714|839273.3667|5520896923|5520896923|-0.0258
funds_us_0263|EFAV|20250506|83.41|81.8499|83.3779|840198.9|5527953615|5527953615|0.0385
funds_us_0263|EFAV|20250507|83|81.4476|83.0869|848172.6|5508663644|5508663644|-0.1046
funds_us_0263|EFAV|20250508|81.92|80.3878|82.1562|895317.0333|5446954775|5446954775|-0.2875
funds_us_0263|EFAV|20250509|82.53|80.9864|82.5771|924909.5667|5474862264|5474862264|-0.057
funds_us_0263|EFAV|20250512|81.35|79.8284|81.5349|940566.5333|5405761983|5405761983|-0.2267
funds_us_0263|EFAV|20250513|80.9|79.3868|81.2278|928125.5333|5385400378|5385400378|-0.4035
funds_us_0263|EFAV|20250514|80.74|79.2298|80.8651|932009.8667|5256228590|5256228590|-0.1546
funds_us_0263|EFAV|20250515|82.05|80.5153|82.1522|934424.6|5339890728|5339890728|-0.1244
funds_us_0263|EFAV|20250516|82.49|80.9471|82.5775|917798.8667|5367538203|5367538203|-0.106
funds_us_0263|EFAV|20250519|83.24|81.6831|83.3006|906389.4667|5414538143|5414538143|-0.0727
funds_us_0263|EFAV|20250520|83.76|82.1933|83.7171|885974.3333|5441614659|5441614659|0.0512
funds_us_0263|EFAV|20250521|83.71|82.1443|83.6979|829603.3|5440363386|5440363386|0.0145
funds_us_0263|EFAV|20250522|83.62|82.056|83.6772|819593.4|5439020202|5439020202|-0.0684
funds_us_0263|EFAV|20250523|84.05|82.4779|84.0515|819098.8333|5463345918|5463345918|-0.0018
funds_us_0263|EFAV|20250526|||84.0515||||
funds_us_0263|EFAV|20250527|84.47|82.8901|84.4581|785651.8|5489776505|5489776505|0.0141
funds_us_0263|EFAV|20250528|83.82|82.2522|83.7238|774593.2667|5442048469|5442048469|0.1149
funds_us_0263|EFAV|20250529|84.07|82.4975|84.0996|746197.4|5466475077|5466475077|-0.0352
funds_us_0263|EFAV|20250530|84.44|82.8606|84.4467|686040.1333|5489034545|5489034545|-0.0079
funds_us_0263|EFAV|20250602|85.3|83.7045|85.316|662817.2|5545539290|5545539290|-0.0187
funds_us_0263|EFAV|20250603|84.55|82.9686|84.5578|630911.3|5496258678|5496258678|-0.0093
funds_us_0263|EFAV|20250604|84.74|83.155|84.7734|617752.1667|5510270595|5510270595|-0.0394
funds_us_0263|EFAV|20250605|84.77|83.1845|84.7678|589177.9|5509906166|5509906166|0.0026
funds_us_0263|EFAV|20250606|84.85|83.263|84.7799|573243.3667|5510690358|5510690358|0.0827
funds_us_0263|EFAV|20250609|84.69|83.106|84.7336|566338.0667|5507686732|5507686732|-0.0515
funds_us_0263|EFAV|20250610|84.75|83.1648|84.8131|564613.4333|5512848568|5512848568|-0.0743
funds_us_0263|EFAV|20250611|84.82|83.2335|84.7873|561500.7333|5511173318|5511173318|0.0386
funds_us_0263|EFAV|20250612|85.5|83.9008|85.5272|544503.4|5559271073|5559271073|-0.0319
funds_us_0263|EFAV|20250613|84.82|83.2335|84.7593|545234.5667|5509351507|5509351507|0.0717
funds_us_0263|EFAV|20250616|83.17|83.17|83.2129|476403.8333|5408836706|5408836706|-0.0515
funds_us_0263|EFAV|20250617|82.42|82.42|82.4666|465080.6667|5385070551|5385070551|-0.0565
funds_us_0263|EFAV|20250618|82.51|82.51|82.5206|476535.6333|5388594361|5388594361|-0.0128
funds_us_0263|EFAV|20250620|82.2|82.2|82.1233|475420.1|5362651335|5362651335|0.0934
funds_us_0263|EFAV|20250623|82.725|82.725|82.6489|438217.6|5396973685|5396973685|0.0921
funds_us_0263|EFAV|20250624|83.11|83.11|83.1858|410386.6333|5432030183|5432030183|-0.0911
funds_us_0263|EFAV|20250625|82.56|82.56|82.6954|397140.5667|5400009727|5400009727|-0.1637
funds_us_0263|EFAV|20250626|83.26|83.26|83.3345|386506.8|5441741998|5441741998|-0.0894
funds_us_0263|EFAV|20250627|83.64|83.64|83.6224|394044.5|5460545682|5460545682|0.021
funds_us_0263|EFAV|20250630|84.06|84.06|84.1536|402348.4|5495233120|5495233120|-0.1113
funds_us_0263|EFAV|20250701|84.36|84.36|84.2566|410492.9333|5501957967|5501957967|0.1227
funds_us_0263|EFAV|20250702|84.32|84.32|84.4185|410211.2667|5512529440|5512529440|-0.1167
funds_us_0263|EFAV|20250703|84.09|84.09|84.1215|402421.7|5493133325|5493133325|-0.0374
funds_us_0263|EFAV|20250707|83.56|83.56|83.5152|404496.6667|5453539919|5453539919|0.0537
funds_us_0263|EFAV|20250708|83.58|83.58|83.6178|387425.3667|5460242103|5460242103|-0.0452
funds_us_0263|EFAV|20250709|83.96|83.96|83.9486|381220.8333|5481846173|5481846173|0.0135
funds_us_0263|EFAV|20250710|83.82|83.82|83.8663|375052.2|5476470094|5476470094|-0.0552
funds_us_0263|EFAV|20250711|83.24|83.24|83.364|383757.2667|5443667938|5443667938|-0.1487
funds_us_0263|EFAV|20250714|83.31|83.31|83.3085|382081.8333|5440047896|5440047896|0.0017
funds_us_0263|EFAV|20250715|82.33|82.33|82.438|426595.3|5383198770|5383198770|-0.131
funds_us_0263|EFAV|20250716|83.01|83.01|82.9129|465499.4|5414211105|5414211105|0.1171
funds_us_0263|EFAV|20250717|82.97|82.97|83.018|454342.4|5379569207|5379569207|-0.0579
funds_us_0263|EFAV|20250718|82.83|82.83|82.8434|452282.8|5368253248|5368253248|-0.0162
funds_us_0263|EFAV|20250721|83.3|83.3|83.272|451023.6667|5329410764|5329410764|0.0336
funds_us_0263|EFAV|20250722|83.71|83.71|83.783|457701.2|5362112772|5362112772|-0.0871
funds_us_0263|EFAV|20250723|84.695|84.695|84.6378|459401.1|5416817025|5416817025|0.0676
funds_us_0263|EFAV|20250724|84.35|84.35|84.3703|455756.8|5399697225|5399697225|-0.024
funds_us_0263|EFAV|20250725|84.13|84.13|84.1692|461835.4|5386826213|5386826213|-0.0465
funds_us_0263|EFAV|20250728|82.84|82.84|82.9553|468441.6|5309138941|5309138941|-0.139
funds_us_0263|EFAV|20250729|83.07|83.07|83.1811|464418.5|5323593111|5323593111|-0.1336
funds_us_0263|EFAV|20250730|82.44|82.44|82.4045|462005.0667|5273885027|5273885027|0.0431
funds_us_0263|EFAV|20250731|81.76|81.76|81.6875|489042.7667|5227999149|5227999149|0.0888
funds_us_0263|EFAV|20250801|82.74|82.74|82.755|492911.2|5271491110|5271491110|-0.0181
funds_us_0263|EFAV|20250804|83.52|83.52|83.5405|504230.7|5321531962|5321531962|-0.0246
funds_us_0263|EFAV|20250805|83.55|83.55|83.5723|520761.5|5323557039|5323557039|-0.0267
funds_us_0263|EFAV|20250806|83.84|83.84|83.8615|519083.0667|5325206096|5325206096|-0.0257
funds_us_0263|EFAV|20250807|84.17|84.17|84.2747|521266.2667|5351441851|5351441851|-0.1242
funds_us_0263|EFAV|20250808|84.16|84.16|84.204|516725.7333|5346955825|5346955825|-0.0523
funds_us_0263|EFAV|20250811|84.04|84.04|83.9964|500467.1333|5333772017|5333772017|0.0519
funds_us_0263|EFAV|20250812|84.51|84.51|84.5918|491446.3667|5371577938|5371577938|-0.0967
funds_us_0263|EFAV|20250813|85.18|85.18|85.1392|479106.9333|5406339941|5406339941|0.0479
funds_us_0263|EFAV|20250814|84.92|84.92|84.9803|476079.0333|5396250500|5396250500|-0.071
funds_us_0263|EFAV|20250815|85.34|85.34|85.3103|486606.3|5417206962|5417206962|0.0348
funds_us_0263|EFAV|20250818|85.29|85.29|85.233|482867.2333|5412297490|5412297490|0.0668
funds_us_0263|EFAV|20250819|85.42|85.42|85.3586|482609.2333|5420270415|5420270415|0.0719
funds_us_0263|EFAV|20250820|86.24|86.24|86.1406|479377.2|5469929294|5469929294|0.1154
funds_us_0263|EFAV|20250821|85.69|85.69|85.6213|488854.5333|5436953408|5436953408|0.0802
funds_us_0263|EFAV|20250822|86.35|86.35|86.4041|478821.6333|5486662760|5486662760|-0.0627
funds_us_0263|EFAV|20250825|85.2|85.2|85.2138|478926.6333|5411079094|5411079094|-0.0162
funds_us_0263|EFAV|20250826|85.12|85.12|85.1522|431320.7333|5407165360|5407165360|-0.0378
funds_us_0263|EFAV|20250827|85.15|85.15|85.1542|389320.7|5407288829|5407288829|-0.0049
funds_us_0263|EFAV|20250828|85.17|85.17|85.2489|384822.2333|5413304818|5413304818|-0.0925
funds_us_0263|EFAV|20250829|84.91|84.91|84.9617|394897.9|5395070723|5395070723|-0.0609
funds_us_0263|EFAV|20250902|84.48|84.48|84.518|395838.8|5366895915|5366895915|-0.045
funds_us_0263|EFAV|20250903|84.57|84.57|84.5793|391487.1333|5370783121|5370783121|-0.011
funds_us_0263|EFAV|20250904|84.93|84.93|85.0195|387240.1|5398735093|5398735093|-0.1052
funds_us_0263|EFAV|20250905|85.43|85.43|85.46|387199.2|5426712226|5426712226|-0.0351
funds_us_0263|EFAV|20250908|85.84|85.84|85.86|377842.3667|5452110385|5452110385|-0.0233
funds_us_0263|EFAV|20250909|85.57|85.57|85.5895|371234.8|5434933917|5434933917|-0.0228
funds_us_0263|EFAV|20250910|85.67|85.67|85.7695|370602.8333|5446360824|5446360824|-0.116
funds_us_0263|EFAV|20250911|86.36|86.36|86.3628|374678.7333|5484040435|5484040435|-0.0033
funds_us_0263|EFAV|20250912|85.95|85.95|86.0307|348181.0667|5462950750|5462950750|-0.0938
funds_us_0263|EFAV|20250915|86.11|86.11|86.0728|331499.6|5465620813|5465620813|0.0433
funds_us_0263|EFAV|20250916|85.97|85.97|86.1524|309629.1|5470676075|5470676075|-0.2117
funds_us_0263|EFAV|20250917|85.58|85.58|85.5951|287382.5333|5435287955|5435287955|-0.0176
funds_us_0263|EFAV|20250918|85.2|85.2|85.2607|283702.3|5414052753|5414052753|-0.0712
funds_us_0263|EFAV|20250919|84.72|84.72|84.8569|296002.8667|5388414712|5388414712|-0.1614
funds_us_0263|EFAV|20250922|84.68|84.68|84.7533|314541.1333|5381831854|5381831854|-0.0864
funds_us_0263|EFAV|20250923|84.58|84.58|84.6843|331418.4333|5352048992|5352048992|-0.1232
funds_us_0263|EFAV|20250924|84.24|84.24|84.217|330834.0667|5271981979|5271981979|0.0274
funds_us_0263|EFAV|20250925|83.61|83.61|83.6156|334741.2|5234338335|5234338335|-0.0067
funds_us_0263|EFAV|20250926|84.28|84.28|84.2857|338948.7|5276282602|5276282602|-0.0067
funds_us_0263|EFAV|20250929|84.34|84.34|84.4317|334332.7667|5251649280|5251649280|-0.1086
funds_us_0263|EFAV|20250930|84.83|84.83|85.0444|335786.8667|5289764274|5289764274|-0.2522
funds_us_0263|EFAV|20251001|85.22|85.22|85.2967|331434.6|5279866704|5279866704|-0.0899
funds_us_0263|EFAV|20251002|84.91|84.91|84.9846|338024.8667|5260546939|5260546939|-0.0878
funds_us_0263|EFAV|20251003|85.35|85.35|85.2974|327120.9333|5279911501|5279911501|0.0616
funds_us_0263|EFAV|20251006|85.21|85.21|85.2225|345236.3667|5275269702|5275269702|-0.0146
funds_us_0263|EFAV|20251007|84.79|84.79|84.7496|350905.1333|5245997946|5245997946|0.0477
funds_us_0263|EFAV|20251008|84.65|84.65|84.7057|354970.8667|5243281228|5243281228|-0.0657
funds_us_0263|EFAV|20251009|84.26|84.26|84.3449|357577.0333|5187213351|5187213351|-0.1007
funds_us_0263|EFAV|20251010|83.69|83.69|83.6923|368514.2333|5147079323|5147079323|-0.0028
funds_us_0263|EFAV|20251013|83.65|83.65|83.7827|357837.2|5152635872|5152635872|-0.1584
funds_us_0263|EFAV|20251014|84.42|84.42|84.3392|359732.8333|5186863444|5186863444|0.0958
funds_us_0263|EFAV|20251015|84.47|84.47|84.5277|364572.2|5198452407|5198452407|-0.0682
funds_us_0263|EFAV|20251016|84.73|84.73|84.8|370218.1|5215203063|5215203063|-0.0826
funds_us_0263|EFAV|20251017|85.29|85.29|85.19|373471.6|5239183019|5239183019|0.1174
funds_us_0263|EFAV|20251020|85.57|85.57|85.5728|378841.6667|5262727835|5262727835|-0.0033
funds_us_0263|EFAV|20251021|85.12|85.12|85.1904|376254.2|5239207811|5239207811|-0.0826
funds_us_0263|EFAV|20251022|85.42|85.42|85.4222|379684.2333|5253466458|5253466458|-0.0026
funds_us_0263|EFAV|20251023|85.62|85.62|85.7808|383165.3667|5275519903|5275519903|-0.1875
funds_us_0263|EFAV|20251024|85.59|85.59|85.6728|384816.4333|5268876419|5268876419|-0.0966
funds_us_0263|EFAV|20251027|85.81|85.81|85.9397|391355.3667|5285290445|5285290445|-0.1509
funds_us_0263|EFAV|20251028|85.61|85.61|85.6988|403790.1|5270478971|5270478971|-0.1037
funds_us_0263|EFAV|20251029|84.6|84.6|84.5606|409189.4333|5175108861|5175108861|0.0466
funds_us_0263|EFAV|20251030|84.55|84.55|84.4088|418669.2667|5165818772|5165818772|0.1673
funds_us_0263|EFAV|20251031|84.38|84.38|84.4372|425445.8333|5167559516|5167559516|-0.0678
funds_us_0263|EFAV|20251103|84.31|84.31|84.4242|409621|5166763045|5166763045|-0.1353
funds_us_0263|EFAV|20251104|84.12|84.12|84.0829|396965.6|5095422277|5095422277|0.0442
funds_us_0263|EFAV|20251105|84.55|84.55|84.5884|394245.7333|5126059529|5126059529|-0.0454
funds_us_0263|EFAV|20251106|84.74|84.74|84.7746|395263.6667|5137341717|5137341717|-0.0408
funds_us_0263|EFAV|20251107|85.44|85.44|85.2812|403481.4333|5168039685|5168039685|0.1862
funds_us_0263|EFAV|20251110|85.72|85.72|85.7077|405303.6333|5193888574|5193888574|0.0143
funds_us_0263|EFAV|20251111|86.56|86.56|86.4131|404307|5236633770|5236633770|0.17
funds_us_0263|EFAV|20251112|86.6|86.6|86.6104|414475.0333|5248589518|5248589518|-0.012
funds_us_0263|EFAV|20251113|86.29|86.29|86.4288|421792.2667|5211657733|5211657733|-0.1606
funds_us_0263|EFAV|20251114|86.26|86.26|86.3742|424844.4333|5208362432|5208362432|-0.1322
funds_us_0263|EFAV|20251117|85.51|85.51|85.6028|413283.7333|5161849053|5161849053|-0.1084
funds_us_0263|EFAV|20251118|85.06|85.06|85.055|419871.2|5128818722|5128818722|0.0058
funds_us_0263|EFAV|20251119|84.49|84.49|84.4286|421867.5333|5091045994|5091045994|0.0727
funds_us_0263|EFAV|20251120|83.85|83.85|83.9116|445923.3667|5059869603|5059869603|-0.0734
funds_us_0263|EFAV|20251121|85.29|85.29|85.2536|447517.4|5140792511|5140792511|0.0427
funds_us_0263|EFAV|20251124|85.01|85.01|85.1858|459168.1667|5111148897|5111148897|-0.2064
funds_us_0263|EFAV|20251125|85.76|85.76|85.5769|461274.5333|5134611338|5134611338|0.214
funds_us_0263|EFAV|20251126|86.18|86.18|86.1566|457714.3333|5169396063|5169396063|0.0272
funds_us_0263|EFAV|20251128|86.23|86.23|86.2174|461912.2667|5173042251|5173042251|0.0146
funds_us_0263|EFAV|20251201|85.89|85.89|85.8518|459578.9|5151105860|5151105860|0.0445
funds_us_0263|EFAV|20251202|86.06|86.06|86.1505|459846.2|5169031775|5169031775|-0.1051
funds_us_0263|EFAV|20251203|86.3|86.3|86.2464|461680.1333|5174784966|5174784966|0.0621
funds_us_0263|EFAV|20251204|86.26|86.26|86.3435|459401.6|5180607561|5180607561|-0.0967
funds_us_0263|EFAV|20251205|85.89|85.89|85.792|461696.8|5147519805|5147519805|0.1142
funds_us_0263|EFAV|20251208|85.48|85.48|85.5887|460033.7333|5135321809|5135321809|-0.127
funds_us_0263|EFAV|20251209|85.45|85.45|85.4135|451129.0667|5124812101|5124812101|0.0427
funds_us_0263|EFAV|20251210|86.14|86.14|86.2137|449251.2333|5172822596|5172822596|-0.0855
funds_us_0263|EFAV|20251211|86.45|86.45|86.2673|444680.0333|5176035114|5176035114|0.2118
funds_us_0263|EFAV|20251212|86.415|86.415|86.3306|444377.7|5179835130|5179835130|0.0978