funds_us_0256|EFG|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_0256|EFG|Long Name|iShares MSCI EAFE Growth ETF (EFG) Price (USD)|iShares MSCI EAFE Growth ETF (EFG) Total Return Price (USD)|iShares MSCI EAFE Growth ETF (EFG) Net Asset Value (USD)|iShares MSCI EAFE Growth ETF (EFG) 30-Day Average Daily Volume|iShares MSCI EAFE Growth ETF (EFG) Total Assets Under Management (USD)|iShares MSCI EAFE Growth ETF (EFG) Share Class Assets Under Management (USD)|iShares MSCI EAFE Growth ETF (EFG) Discount or Premium to NAV
funds_us_0256|EFG|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_0256|EFG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0256|EFG|20241213|101.19|99.5184|101.28|915754.2667|15759160975|15759160975|-0.0888
funds_us_0256|EFG|20241216|101.35|99.6758|101.2146|906127.7|15829960343|15829960343|0.1338
funds_us_0256|EFG|20241217|100.67|99.6905|100.3736|913550.1667|15698427995|15698427995|0.2953
funds_us_0256|EFG|20241218|98|97.0465|97.8162|924920.8667|15376699285|15376699285|0.188
funds_us_0256|EFG|20241219|97.67|96.7197|97.425|955434.6333|15315207121|15315207121|0.2515
funds_us_0256|EFG|20241220|96.99|96.0463|96.8828|977463.6333|15229970807|15229970807|0.1107
funds_us_0256|EFG|20241223|97.74|96.789|97.575|689924.3333|15338796579|15338796579|0.1691
funds_us_0256|EFG|20241224|97.89|96.9376|97.6747|672450.6333|15354468517|15354468517|0.2204
funds_us_0256|EFG|20241226|98.26|97.304|97.9052|658203.2|15390701583|15390701583|0.3624
funds_us_0256|EFG|20241227|98.07|97.1158|97.9378|661654.6|15435003925|15435003925|0.1349
funds_us_0256|EFG|20241230|97.02|96.076|97.0268|671526.5333|15291427422|15291427422|-0.007
funds_us_0256|EFG|20241231|96.83|95.8879|96.7754|665870.7|15251806886|15251806886|0.0564
funds_us_0256|EFG|20250102|96.57|95.6304|96.5461|663238.2|15215670294|15215670294|0.0247
funds_us_0256|EFG|20250103|97.04|96.0958|96.9554|667690|15280170062|15280170062|0.0873
funds_us_0256|EFG|20250106|98.21|97.2544|98.0863|675989.1333|15458408187|15458408187|0.1261
funds_us_0256|EFG|20250107|98.08|97.1257|97.9112|679107.8333|15430804573|15430804573|0.1724
funds_us_0256|EFG|20250108|98.01|97.0564|98.0457|681941.8|15451997831|15451997831|-0.0364
funds_us_0256|EFG|20250110|96.71|95.769|96.564|686251.0333|15218485718|15218485718|0.1512
funds_us_0256|EFG|20250113|96.2|95.264|95.9312|704157.2667|15118754027|15118754027|0.2802
funds_us_0256|EFG|20250114|96.1|95.165|96.2086|702709.7333|15162475142|15162475142|-0.1129
funds_us_0256|EFG|20250115|97.24|96.2939|97.1275|705819.8|15307298046|15307298046|0.1158
funds_us_0256|EFG|20250116|98.12|97.1653|98.1632|708970.3|15470515023|15470515023|-0.044
funds_us_0256|EFG|20250117|98.59|97.6307|98.5047|710778.1333|15524346618|15524346618|0.0866
funds_us_0256|EFG|20250121|100.73|99.7499|100.6245|747249.3|15898673816|15898673816|0.1048
funds_us_0256|EFG|20250122|101.1|100.1163|100.9857|733067.2667|15955740369|15955740369|0.1132
funds_us_0256|EFG|20250123|101.7|100.7105|101.5468|732079.2667|16044401944|16044401944|0.1508
funds_us_0256|EFG|20250124|102.43|101.4334|102.3371|727771.0333|16169266861|16169266861|0.0907
funds_us_0256|EFG|20250127|101.74|100.7501|101.6223|735197.3667|16096979712|16096979712|0.1158
funds_us_0256|EFG|20250128|101.63|100.6412|101.4304|735049.9333|16066579443|16066579443|0.1968
funds_us_0256|EFG|20250129|101.55|100.5619|101.4105|737488.2333|16063415992|16063415992|0.1376
funds_us_0256|EFG|20250130|102.67|101.6711|102.6507|740220.4333|16259876638|16259876638|0.0188
funds_us_0256|EFG|20250131|101.78|100.7897|101.7532|740041.2667|16117711366|16117711366|0.0263
funds_us_0256|EFG|20250203|100.56|99.5816|100.631|745917.1667|15939952611|15939952611|-0.0706
funds_us_0256|EFG|20250204|101.67|100.6808|101.6037|742248.7667|16094027799|16094027799|0.0652
funds_us_0256|EFG|20250205|102.54|101.5423|102.5451|717875.6|16243140557|16243140557|-0.005
funds_us_0256|EFG|20250206|102.77|101.7701|102.6793|700366.4333|16264396484|16264396484|0.0884
funds_us_0256|EFG|20250207|101.5|100.5124|101.4958|695878.9|16076939429|16076939429|0.0041
funds_us_0256|EFG|20250210|102.37|101.374|102.2103|704432.1|16190111010|16190111010|0.1562
funds_us_0256|EFG|20250211|102.83|101.8295|102.7216|718264.1333|16271097296|16271097296|0.1056
funds_us_0256|EFG|20250212|103.21|102.2058|102.957|708687.3333|16308389483|16308389483|0.2457
funds_us_0256|EFG|20250213|104.69|103.6714|104.71|697313.6|16586068983|16586068983|-0.0191
funds_us_0256|EFG|20250214|104.68|103.6615|104.4985|687935.1667|16552568617|16552568617|0.1736
funds_us_0256|EFG|20250218|105.37|104.3448|105.1501|689326.0667|16655770676|16655770676|0.2092
funds_us_0256|EFG|20250219|104.45|103.4337|104.3668|677946.3|16531704976|16531704976|0.0797
funds_us_0256|EFG|20250220|104.67|103.6516|104.6704|663013.1|16579788059|16579788059|-0.0004
funds_us_0256|EFG|20250221|103.94|102.9287|103.7392|653503.5333|16432294559|16432294559|0.1935
funds_us_0256|EFG|20250224|103.66|102.6514|103.4696|648401.2|16389582930|16389582930|0.184
funds_us_0256|EFG|20250225|104.04|103.0277|103.9945|638205.3|16472725049|16472725049|0.0438
funds_us_0256|EFG|20250226|104.14|103.1267|104.0973|624026.3667|16489010333|16489010333|0.041
funds_us_0256|EFG|20250227|102.31|101.3146|102.435|2108028.3667|16225697889|16225697889|-0.122
funds_us_0256|EFG|20250228|102.85|101.8493|103.1517|2283027.2|16091663538|16091663538|-0.2925
funds_us_0256|EFG|20250303|103.89|102.8792|103.6038|2364598|14545970797|14545970797|0.2763
funds_us_0256|EFG|20250304|103.96|102.9485|104.0907|2430646.1|13864876028|13864876028|-0.1255
funds_us_0256|EFG|20250305|106.32|105.2855|106.4166|2427190.2667|14174690044|14174690044|-0.0908
funds_us_0256|EFG|20250306|104.44|103.4238|104.5503|2462363.3333|13633354562|13633354562|-0.1055
funds_us_0256|EFG|20250307|105.12|104.0972|105.3942|2488949.6667|13743403956|13743403956|-0.2602
funds_us_0256|EFG|20250310|101.94|100.9482|102.019|2502261.9333|13262474958|13262474958|-0.0775
funds_us_0256|EFG|20250311|101.75|100.76|101.8622|2523945.1667|13242086073|13242086073|-0.1101
funds_us_0256|EFG|20250312|102.53|101.5324|102.594|2541518.8667|13337221194|13337221194|-0.0624
funds_us_0256|EFG|20250313|101.52|100.5322|101.6118|2545810.4|13087598061|13087598061|-0.0903
funds_us_0256|EFG|20250314|103.69|102.6811|103.7312|2540346.6|13277597869|13277597869|-0.0398
funds_us_0256|EFG|20250317|104.83|103.81|104.9078|2559293.9333|13218389097|13218389097|-0.0742
funds_us_0256|EFG|20250318|104.5|103.4832|104.5455|2572096.7333|13172729613|13172729613|-0.0435
funds_us_0256|EFG|20250319|104.8|103.7803|104.8208|2629511.2|13165486358|13165486358|-0.0198
funds_us_0256|EFG|20250320|104.04|103.0277|104.1292|2627378.2667|12912023361|12912023361|-0.0857
funds_us_0256|EFG|20250321|103.13|102.1266|103.2138|2626082.4333|12798507624|12798507624|-0.0812
funds_us_0256|EFG|20250324|103.15|102.1464|103.193|2619771.9|12795930374|12795930374|-0.0417
funds_us_0256|EFG|20250325|103.57|102.5623|103.479|2612877.4667|12831401555|12831401555|0.0879
funds_us_0256|EFG|20250326|101.82|100.8293|101.7888|2595182.9|12621809802|12621809802|0.0307
funds_us_0256|EFG|20250327|101.9|100.9085|102.0016|2592413.6|12648204283|12648204283|-0.0997
funds_us_0256|EFG|20250328|100.84|99.8589|100.9899|2588803.2|12482355193|12482355193|-0.1485
funds_us_0256|EFG|20250331|100|99.027|99.9996|2641661.1|12359946789|12359946789|0.0004
funds_us_0256|EFG|20250401|100.15|99.1756|100.2458|2639461.6333|12390377775|12390377775|-0.0955
funds_us_0256|EFG|20250402|100.62|99.641|100.6419|2655824.8333|12439339348|12439339348|-0.0218
funds_us_0256|EFG|20250403|98.3|97.3436|98.4564|2681570.4333|12169210867|12169210867|-0.1589
funds_us_0256|EFG|20250404|91.94|91.0455|92.1077|2713711.6333|11384507662|11384507662|-0.182
funds_us_0256|EFG|20250407|89.91|89.0352|90.3093|2764331.9|10945482358|10945482358|-0.4421
funds_us_0256|EFG|20250408|89.8|88.9263|90.0933|2805882.3|10919302886|10919302886|-0.3255
funds_us_0256|EFG|20250409|97.19|96.2444|96.9521|2817328.2333|11750597248|11750597248|0.2454
funds_us_0256|EFG|20250410|95.25|94.3232|95.3332|1352438.1|11439978986|11439978986|-0.0872
funds_us_0256|EFG|20250411|97.48|96.5315|97.606|1195730.3|11712715644|11712715644|-0.1291
funds_us_0256|EFG|20250414|98.51|97.5515|98.4601|1114592.8|11815212740|11815212740|0.0507
funds_us_0256|EFG|20250415|99.15|98.1853|99.0356|1049093.6333|11884269501|11884269501|0.1155
funds_us_0256|EFG|20250416|98.26|97.304|98.2452|1003153.2|11789426773|11789426773|0.015
funds_us_0256|EFG|20250417|99.22|98.2546|99.1948|969511.4333|11903378112|11903378112|0.0254
funds_us_0256|EFG|20250421|98.56|97.601|98.9414|938483.5667|11872968080|11872968080|-0.3855
funds_us_0256|EFG|20250422|100.45|99.4727|100.3549|923258.3|12042582745|12042582745|0.0948
funds_us_0256|EFG|20250423|101.1|100.1163|100.9327|894128.1333|12111926574|12111926574|0.1657
funds_us_0256|EFG|20250424|102.77|101.7701|102.9318|873078.1667|12351821518|12351821518|-0.1572
funds_us_0256|EFG|20250425|103.35|102.3444|103.3623|862966.3333|12403476269|12403476269|-0.0119
funds_us_0256|EFG|20250428|103.69|102.6811|103.8904|851351.1333|12466846884|12466846884|-0.1929
funds_us_0256|EFG|20250429|103.95|102.9386|103.8915|831964.9667|12466978917|12466978917|0.0563
funds_us_0256|EFG|20250430|104.36|103.3446|104.582|808801.9333|12549845489|12549845489|-0.2123
funds_us_0256|EFG|20250501|104.12|103.1069|104.1809|747706.8667|12501705320|12501705320|-0.0584
funds_us_0256|EFG|20250502|106.54|105.5034|106.5937|747035.2|12791240083|12791240083|-0.0503
funds_us_0256|EFG|20250505|106.63|105.5925|106.5807|748833.1333|12789686868|12789686868|0.0462
funds_us_0256|EFG|20250506|106.21|105.1766|106.1288|781845.6667|12735459873|12735459873|0.0765
funds_us_0256|EFG|20250507|105.85|104.8201|105.9019|780489.8667|12708223029|12708223029|-0.049
funds_us_0256|EFG|20250508|105.62|104.5923|105.4903|792318.0667|12658832942|12658832942|0.123
funds_us_0256|EFG|20250509|106.03|104.9984|106.0744|801801.2333|12728929369|12728929369|-0.0419
funds_us_0256|EFG|20250512|106.91|105.8698|107.0019|809682.5333|12840225263|12840225263|-0.0859
funds_us_0256|EFG|20250513|107.2|106.157|107.3431|760568.8667|12881176782|12881176782|-0.1333
funds_us_0256|EFG|20250514|106.43|105.3945|106.4791|755595.7667|12777487735|12777487735|-0.0461
funds_us_0256|EFG|20250515|107.67|106.6224|107.9065|741494.8|12862449837|12862449837|-0.2191
funds_us_0256|EFG|20250516|107.99|106.9393|108.1317|724274.4|12889300375|12889300375|-0.1311
funds_us_0256|EFG|20250519|108.91|107.8503|109.0589|695077.6333|12999822541|12999822541|-0.1365
funds_us_0256|EFG|20250520|109.44|108.3752|109.3873|702491.1|13038964380|13038964380|0.0482
funds_us_0256|EFG|20250521|108.5|107.4443|108.3173|679045.3|12911427180|12911427180|0.1686
funds_us_0256|EFG|20250522|108.43|107.375|108.5279|665994.9333|12936521879|12936521879|-0.0902
funds_us_0256|EFG|20250523|108.45|107.3948|108.6426|648638.0667|12950192961|12950192961|-0.1772
funds_us_0256|EFG|20250527|110.55|109.4744|110.498|643305.5333|13171366680|13171366680|0.047
funds_us_0256|EFG|20250528|109.27|108.2068|109.0369|638978.8333|12953578247|12953578247|0.2138
funds_us_0256|EFG|20250529|109.56|108.494|109.5893|655158.2667|13019203188|13019203188|-0.0267
funds_us_0256|EFG|20250530|109.79|108.7218|109.8646|656403.4667|13051912648|13051912648|-0.0679
funds_us_0256|EFG|20250602|111.02|109.9398|111.1243|680099.6|13201569814|13201569814|-0.0939
funds_us_0256|EFG|20250603|110.24|109.1674|110.321|680584.5|13106129570|13106129570|-0.0734
funds_us_0256|EFG|20250604|110.99|109.9101|111.0839|684674.6333|13196763415|13196763415|-0.0845
funds_us_0256|EFG|20250605|110.76|109.6823|110.7854|692788|13161310988|13161310988|-0.023
funds_us_0256|EFG|20250606|111.25|110.1676|111.292|698253.3|13221491734|13221491734|-0.0378
funds_us_0256|EFG|20250609|111.25|110.1676|111.3992|701178.1333|13234229512|13234229512|-0.134
funds_us_0256|EFG|20250610|111.48|110.3953|111.5666|710142.2667|13254113052|13254113052|-0.0776
funds_us_0256|EFG|20250611|111.18|110.0983|111.2741|710440.8667|13219368542|13219368542|-0.0846
funds_us_0256|EFG|20250612|111.97|110.8806|112.1503|707062.7667|13323450657|13323450657|-0.1607
funds_us_0256|EFG|20250613|110.37|109.2961|110.3434|714526.1333|12976379409|12976379409|0.0241
funds_us_0256|EFG|20250616|109.77|109.77|109.8155|729521.0333|12914301662|12914301662|-0.0414
funds_us_0256|EFG|20250617|108.3|108.3|108.247|734453.1|12729849413|12729849413|0.0489
funds_us_0256|EFG|20250618|108.45|108.45|108.3289|714881.4333|12739480721|12739480721|0.1118
funds_us_0256|EFG|20250620|107.35|107.35|107.2112|728228.6333|12608039091|12608039091|0.1294
funds_us_0256|EFG|20250623|108.28|108.28|108.2233|742893.5667|12727061459|12727061459|0.0524
funds_us_0256|EFG|20250624|109.68|109.68|109.7294|745519.8667|12904171654|12904171654|-0.045
funds_us_0256|EFG|20250625|109.27|109.27|109.2647|754780.4667|12849525947|12849525947|0.0049
funds_us_0256|EFG|20250626|110.53|110.53|110.5472|749593.5333|13000346523|13000346523|-0.0155
funds_us_0256|EFG|20250627|111.72|111.72|111.6702|756103.8333|13132418897|13132418897|0.0446
funds_us_0256|EFG|20250630|112|112|112.0591|756762.6333|13178144921|13178144921|-0.0527
funds_us_0256|EFG|20250701|111.32|111.32|111.3325|764583.9333|13092700330|13092700330|-0.0112
funds_us_0256|EFG|20250702|111.62|111.62|111.6737|763495.2|13132830647|13132830647|-0.0481
funds_us_0256|EFG|20250703|111.41|111.41|111.3919|701049.7333|13099688581|13099688581|0.0162
funds_us_0256|EFG|20250707|110.56|110.56|110.422|690266.7333|12985631397|12985631397|0.1249
funds_us_0256|EFG|20250708|111.3|111.3|111.2409|695969.9333|13081926870|13081926870|0.0532
funds_us_0256|EFG|20250709|111.98|111.98|111.8562|693989.7|13154283859|13154283859|0.1107
funds_us_0256|EFG|20250710|111.8|111.8|111.7678|685823.2|13143893476|13143893476|0.0288
funds_us_0256|EFG|20250711|110.575|110.575|110.5169|681479.5333|12996790231|12996790231|0.0525
funds_us_0256|EFG|20250714|110.53|110.53|110.4293|668830.3667|12986485072|12986485072|0.0912
funds_us_0256|EFG|20250715|109.68|109.68|109.4269|685655.3|12868599460|12868599460|0.2313
funds_us_0256|EFG|20250716|109.95|109.95|109.6854|665552.8|12899007861|12899007861|0.2412
funds_us_0256|EFG|20250717|110.415|110.415|110.4152|669467.4667|12984828830|12984828830|-0.0002
funds_us_0256|EFG|20250718|110.01|110.01|109.878|702698.6667|12921652514|12921652514|0.1201
funds_us_0256|EFG|20250721|110.31|110.31|110.1529|702814.1667|12953976409|12953976409|0.1427
funds_us_0256|EFG|20250722|110.57|110.57|110.6346|712762.6333|13010634350|13010634350|-0.0584
funds_us_0256|EFG|20250723|113.14|113.14|113.0539|724097.7333|13295135101|13295135101|0.0762
funds_us_0256|EFG|20250724|112.29|112.29|112.1724|734450.5667|13191479538|13191479538|0.1048
funds_us_0256|EFG|20250725|112.09|112.09|112.0315|739139.1333|13174909782|13174909782|0.0522
funds_us_0256|EFG|20250728|110.26|110.26|110.1996|744520.9333|12959475739|12959475739|0.0548
funds_us_0256|EFG|20250729|109.67|109.67|109.8628|751488.5667|12919861235|12919861235|-0.1755
funds_us_0256|EFG|20250730|109.09|109.09|108.7377|745157|12787554670|12787554670|0.324
funds_us_0256|EFG|20250731|107.48|107.48|107.1922|749811.2667|12605799399|12605799399|0.2685
funds_us_0256|EFG|20250801|106.99|106.99|107.008|762214.4|12584142239|12584142239|-0.0168
funds_us_0256|EFG|20250804|108.56|108.56|108.5441|765538.7|12764787186|12764787186|0.0146
funds_us_0256|EFG|20250805|108.32|108.32|108.2821|754492|12733973555|12733973555|0.035
funds_us_0256|EFG|20250806|108.85|108.85|108.7455|752848.3667|12788469966|12788469966|0.0961
funds_us_0256|EFG|20250807|109.89|109.89|109.8725|746744.2667|12921002821|12921002821|0.016
funds_us_0256|EFG|20250808|110.33|110.33|110.3062|749153.8|12972008804|12972008804|0.0216
funds_us_0256|EFG|20250811|109.59|109.59|109.468|744436.9|12873436386|12873436386|0.1115
funds_us_0256|EFG|20250812|111.01|111.01|110.9717|739077.9667|13050274843|13050274843|0.0345
funds_us_0256|EFG|20250813|111.665|111.665|111.5824|721151.3|13122087131|13122087131|0.074
funds_us_0256|EFG|20250814|111.46|111.46|111.366|720895.1667|13096635882|13096635882|0.0844
funds_us_0256|EFG|20250815|112.06|112.06|111.8762|723641.5667|13156640012|13156640012|0.1643
funds_us_0256|EFG|20250818|112.32|112.32|112.1557|718024.6667|13189507804|13189507804|0.1465
funds_us_0256|EFG|20250819|112.06|112.06|111.7626|704895.9|13143279766|13143279766|0.2661
funds_us_0256|EFG|20250820|111.95|111.95|111.7948|714983.4667|13147072887|13147072887|0.1388
funds_us_0256|EFG|20250821|111.08|111.08|110.8905|706135.5667|13040727383|13040727383|0.1709
funds_us_0256|EFG|20250822|112.89|112.89|112.7542|700024.1333|13350093646|13350093646|0.1205
funds_us_0256|EFG|20250825|111.33|111.33|111.0727|693607.4|13151010759|13151010759|0.2316
funds_us_0256|EFG|20250826|111.49|111.49|111.3828|687545.7333|13187727563|13187727563|0.0962
funds_us_0256|EFG|20250827|111.36|111.36|111.2776|679900.7|13175269838|13175269838|0.074
funds_us_0256|EFG|20250828|111.95|111.95|111.969|677906.5|13257124564|13257124564|-0.0169
funds_us_0256|EFG|20250829|110.98|110.98|110.8663|638035.9333|13126573665|13126573665|0.1025
funds_us_0256|EFG|20250902|109.73|109.73|109.4949|626814.8|12964192296|12964192296|0.2147
funds_us_0256|EFG|20250903|110.26|110.26|110.0667|616566.6667|13031902591|13031902591|0.1756
funds_us_0256|EFG|20250904|110.98|110.98|110.8738|602037.3667|13171805086|13171805086|0.0958
funds_us_0256|EFG|20250905|111.7|111.7|111.5527|586510.9|13252457674|13252457674|0.1321
funds_us_0256|EFG|20250908|113.02|113.02|112.7963|576744.9333|13400199185|13400199185|0.1983
funds_us_0256|EFG|20250909|112.52|112.52|112.3409|573918.6|13346092962|13346092962|0.1595
funds_us_0256|EFG|20250910|112.37|112.37|112.3746|560819.0667|13350097530|13350097530|-0.0041
funds_us_0256|EFG|20250911|113.79|113.79|113.6871|556168.9667|13506028095|13506028095|0.0905
funds_us_0256|EFG|20250912|113.26|113.26|113.1888|550646.2667|13446824553|13446824553|0.0629
funds_us_0256|EFG|20250915|114.27|114.27|114.075|525569.1|13552104496|13552104496|0.171
funds_us_0256|EFG|20250916|113.75|113.75|114.0385|1853504.0667|13547776622|13547776622|-0.253
funds_us_0256|EFG|20250917|113.53|113.53|113.3961|2065760.7|13335381312|13335381312|0.1181
funds_us_0256|EFG|20250918|114.46|114.46|114.4962|2133678.8667|11999202424|11999202424|-0.0316
funds_us_0256|EFG|20250919|113.67|113.67|113.8005|2146654.9333|11289010936|11289010936|-0.1147
funds_us_0256|EFG|20250922|114.16|114.16|114.2842|2176226.2|10331291959|10331291959|-0.1087
funds_us_0256|EFG|20250923|113.88|113.88|113.9992|2218618.8667|10077530614|10077530614|-0.1046
funds_us_0256|EFG|20250924|113.05|113.05|113.0024|2238373.4333|9989415195|9989415195|0.0421
funds_us_0256|EFG|20250925|112.02|112.02|112.04|2257362.6667|9769888162|9769888162|-0.0179
funds_us_0256|EFG|20250926|112.56|112.56|112.677|2264508.7667|9645154862|9645154862|-0.1039
funds_us_0256|EFG|20250929|113.31|113.31|113.2253|2272346.9667|9601505812|9601505812|0.0748
funds_us_0256|EFG|20250930|113.88|113.88|114.3244|2276714.7667|9694705574|9694705574|-0.3887
funds_us_0256|EFG|20251001|115.05|115.05|115.1805|2304603.7|9767308821|9767308821|-0.1133
funds_us_0256|EFG|20251002|115.74|115.74|115.8881|2312613.6333|9827313905|9827313905|-0.1278
funds_us_0256|EFG|20251003|116.685|116.685|116.6758|2323470.8333|9894105125|9894105125|0.0079
funds_us_0256|EFG|20251006|117.35|117.35|117.4617|2358604.7|9960753714|9960753714|-0.0951
funds_us_0256|EFG|20251007|116.06|116.06|116.0269|2358125.4|9839081937|9839081937|0.0285
funds_us_0256|EFG|20251008|116.55|116.55|116.6378|2350054.2333|9844226662|9844226662|-0.0752
funds_us_0256|EFG|20251009|115.48|115.48|115.5287|2345185.0667|9750623570|9750623570|-0.0422
funds_us_0256|EFG|20251010|112.91|112.91|112.7335|2372069.6333|9514703339|9514703339|0.1566
funds_us_0256|EFG|20251013|114.04|114.04|114.1945|2378016.8333|9638016028|9638016028|-0.1353
funds_us_0256|EFG|20251014|114.41|114.41|114.4017|2387085.0333|9655501073|9655501073|0.0073
funds_us_0256|EFG|20251015|115.18|115.18|115.1067|2384364.3|9622921715|9622921715|0.0637
funds_us_0256|EFG|20251016|115.91|115.91|115.8498|2403081.1333|9685046319|9685046319|0.0519
funds_us_0256|EFG|20251017|116.23|116.23|116.2596|2487516.9667|9719305008|9719305008|-0.0255
funds_us_0256|EFG|20251020|117.455|117.455|117.4435|2551882.5667|9818276826|9818276826|0.0098
funds_us_0256|EFG|20251021|116.61|116.61|116.6789|2558052.8667|9754360007|9754360007|-0.0591
funds_us_0256|EFG|20251022|116.04|116.04|115.9266|2574701.9667|9691465317|9691465317|0.0978
funds_us_0256|EFG|20251023|116.705|116.705|116.7781|2579765.4667|9762647164|9762647164|-0.0626
funds_us_0256|EFG|20251024|116.845|116.845|116.8643|2579305.4333|9769856043|9769856043|-0.0165
funds_us_0256|EFG|20251027|117.61|117.61|117.7638|2595932.2667|9845052569|9845052569|-0.1306
funds_us_0256|EFG|20251028|117.24|117.24|117.3235|1260399.4667|9808242572|9808242572|-0.0712
funds_us_0256|EFG|20251029|116.42|116.42|116.0254|1056954.6333|9699719791|9699719791|0.3401
funds_us_0256|EFG|20251030|115.76|115.76|115.5923|1004981.8|9663516534|9663516534|0.1451
funds_us_0256|EFG|20251031|115.66|115.66|115.7801|998842.6667|9679214764|9679214764|-0.1037
funds_us_0256|EFG|20251103|115.76|115.76|115.9568|974009.1333|9693988613|9693988613|-0.1697
funds_us_0256|EFG|20251104|114.13|114.13|114.1452|938700.0667|9542538721|9542538721|-0.0133
funds_us_0256|EFG|20251105|114.85|114.85|114.9137|932904.8333|9606786260|9606786260|-0.0554
funds_us_0256|EFG|20251106|113.97|113.97|114.0559|939800.1|9535071297|9535071297|-0.0753
funds_us_0256|EFG|20251107|114.31|114.31|114.2527|947126.3333|9551523522|9551523522|0.0502
funds_us_0256|EFG|20251110|115.39|115.39|115.3806|956121.2333|9645818042|9645818042|0.0081
funds_us_0256|EFG|20251111|116.12|116.12|116.084|966434.1333|9704621215|9704621215|0.031
funds_us_0256|EFG|20251112|116.635|116.635|116.5265|949823.7|9741614432|9741614432|0.0931
funds_us_0256|EFG|20251113|114.99|114.99|114.839|952514.4667|9600540990|9600540990|0.1315
funds_us_0256|EFG|20251114|114.74|114.74|114.6356|967643.6667|9583537159|9583537159|0.0911
funds_us_0256|EFG|20251117|113.16|113.16|112.9266|956838.0667|9440661423|9440661423|0.2067
funds_us_0256|EFG|20251118|111.44|111.44|111.4809|1167409.7333|9319804368|9319804368|-0.0367
funds_us_0256|EFG|20251119|111.17|111.17|111.0255|1192929.9333|9192910227|9192910227|0.1302
funds_us_0256|EFG|20251120|109.44|109.44|109.1098|1235723.9|9034290968|9034290968|0.3026
funds_us_0256|EFG|20251121|110.94|110.94|110.9747|1234100.4333|9188703871|9188703871|-0.0313
funds_us_0256|EFG|20251124|111.01|111.01|111.0879|1252096.8|9198078386|9198078386|-0.0701
funds_us_0256|EFG|20251125|112.15|112.15|112.258|1265674.3667|9294962191|9294962191|-0.0962
funds_us_0256|EFG|20251126|113.53|113.53|113.5814|1270074.0667|9404536303|9404536303|-0.0452
funds_us_0256|EFG|20251128|114.05|114.05|114.1597|1255615.4|9452425389|9452425389|-0.0961
funds_us_0256|EFG|20251201|113.23|113.23|113.1603|1210246.3333|9369673277|9369673277|0.0616
funds_us_0256|EFG|20251202|113.51|113.51|113.644|1159715.3667|9364261633|9364261633|-0.1179
funds_us_0256|EFG|20251203|114.51|114.51|114.5957|1160553.4|9396844370|9396844370|-0.0748
funds_us_0256|EFG|20251204|114.78|114.78|114.8089|1149446.5667|9414332393|9414332393|-0.0252
funds_us_0256|EFG|20251205|114.95|114.95|114.8618|1164604.3333|9418667772|9418667772|0.0768
funds_us_0256|EFG|20251208|114.57|114.57|114.5796|1189825.3|9395527405|9395527405|-0.0084
funds_us_0256|EFG|20251209|114.2|114.2|114.0702|1177471.6333|9353757579|9353757579|0.1138
funds_us_0256|EFG|20251210|115.3|115.3|115.5085|1186408.0667|9471694221|9471694221|-0.1805
funds_us_0256|EFG|20251211|115.64|115.64|115.6739|1184962.9333|9485256217|9485256217|-0.0293
funds_us_0256|EFG|20251212|114.7|114.7|114.6124|1176228.7667|9398216951|9398216951|0.0764