funds_us_0257|EFV|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_0257|EFV|Long Name|iShares MSCI EAFE Value ETF (EFV) Price (USD)|iShares MSCI EAFE Value ETF (EFV) Total Return Price (USD)|iShares MSCI EAFE Value ETF (EFV) Net Asset Value (USD)|iShares MSCI EAFE Value ETF (EFV) 30-Day Average Daily Volume|iShares MSCI EAFE Value ETF (EFV) Total Assets Under Management (USD)|iShares MSCI EAFE Value ETF (EFV) Share Class Assets Under Management (USD)|iShares MSCI EAFE Value ETF (EFV) Discount or Premium to NAV
funds_us_0257|EFV|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_0257|EFV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0257|EFV|20241213|54.475|52.4151|54.4061|2075933.1|19455639070|19455639070|0.1265
funds_us_0257|EFV|20241216|54.15|52.1024|54.099|2056478.6|19345788488|19345788488|0.0943
funds_us_0257|EFV|20241217|53.03|51.8984|52.9174|2065770.8333|18944439394|18944439394|0.2127
funds_us_0257|EFV|20241218|51.82|50.7142|51.7479|2153858.2667|18794821711|18794821711|0.1394
funds_us_0257|EFV|20241219|51.78|50.6751|51.6372|2218194.5|18754643247|18754643247|0.2765
funds_us_0257|EFV|20241220|51.81|50.7044|51.7365|2284884.2|18790704073|18790704073|0.142
funds_us_0257|EFV|20241223|52.1|50.9883|52.0743|2155968.4667|19038357034|19038357034|0.0494
funds_us_0257|EFV|20241224|52.29|51.1742|52.1871|2142888.1667|19079606529|19079606529|0.1972
funds_us_0257|EFV|20241226|52.65|51.5265|52.4302|2162117.2667|19168489147|19168489147|0.4192
funds_us_0257|EFV|20241227|52.6|51.4776|52.547|2162672.3|19211168815|19211168815|0.1009
funds_us_0257|EFV|20241230|52.39|51.2721|52.4286|2197582.2|19167884336|19167884336|-0.0736
funds_us_0257|EFV|20241231|52.47|51.3504|52.4039|2166227.0667|19158851206|19158851206|0.1262
funds_us_0257|EFV|20250102|52.27|51.1546|52.1998|2182925.0667|19084245878|19084245878|0.1345
funds_us_0257|EFV|20250103|52.56|51.4384|52.4708|2204641.4|19183317440|19183317440|0.17
funds_us_0257|EFV|20250106|52.9|51.7712|52.882|2200821.0667|19418255921|19418255921|0.0341
funds_us_0257|EFV|20250107|52.97|51.8397|52.8422|2197386.0333|19403669985|19403669985|0.2418
funds_us_0257|EFV|20250108|52.74|51.6146|52.7415|2206559.6|19366671285|19366671285|-0.0028
funds_us_0257|EFV|20250110|51.88|50.773|51.7513|2208345.3|19003085898|19003085898|0.2486
funds_us_0257|EFV|20250113|51.92|50.8121|51.7562|2257250.5|19004867149|19004867149|0.3165
funds_us_0257|EFV|20250114|52.26|51.1448|52.2097|2282398.7|19171384245|19171384245|0.0964
funds_us_0257|EFV|20250115|52.88|51.7516|52.8353|2219471.5333|19401118693|19401118693|0.0846
funds_us_0257|EFV|20250116|53.03|51.8984|52.9755|2278518.4667|19452613793|19452613793|0.1028
funds_us_0257|EFV|20250117|53.26|52.1235|53.1673|2282487.4667|19523033728|19523033728|0.1744
funds_us_0257|EFV|20250121|54.18|53.0239|54.0716|2309366.2333|19855098716|19855098716|0.2004
funds_us_0257|EFV|20250122|53.76|52.6128|53.7393|2284366.3333|19733067055|19733067055|0.0385
funds_us_0257|EFV|20250123|54.28|53.1217|54.1914|2323741.4|19899085667|19899085667|0.1635
funds_us_0257|EFV|20250124|54.5|53.337|54.4496|2310981.7|19993903860|19993903860|0.0925
funds_us_0257|EFV|20250127|54.92|53.7481|54.7507|2271863.4667|20104449208|20104449208|0.3093
funds_us_0257|EFV|20250128|54.84|53.6698|54.7522|2269785.5|20105021676|20105021676|0.1603
funds_us_0257|EFV|20250129|54.84|53.6698|54.7713|2261392.7333|20112022372|20112022372|0.1254
funds_us_0257|EFV|20250130|55.49|54.3059|55.3585|2285404.6333|20327626273|20327626273|0.2376
funds_us_0257|EFV|20250131|54.86|53.6894|54.869|2347955.1|20147901810|20147901810|-0.0164
funds_us_0257|EFV|20250203|54.29|53.1315|54.2956|2395025.7667|19937359882|19937359882|-0.0104
funds_us_0257|EFV|20250204|54.95|53.7774|54.9177|2328589.4|20165763373|20165763373|0.0589
funds_us_0257|EFV|20250205|55.55|54.3646|55.4628|2291164.5333|20365930653|20365930653|0.1573
funds_us_0257|EFV|20250206|55.94|54.7463|55.8124|2219745.2333|20494329662|20494329662|0.2285
funds_us_0257|EFV|20250207|55.56|54.3744|55.5102|2172155.5333|20383327560|20383327560|0.0898
funds_us_0257|EFV|20250210|55.89|54.6974|55.7483|2178397.7|20470777537|20470777537|0.2542
funds_us_0257|EFV|20250211|56.14|54.942|56.0547|2126961.1667|20583272482|20583272482|0.1522
funds_us_0257|EFV|20250212|56.325|55.1231|56.1125|2099616.8|20604522781|20604522781|0.3786
funds_us_0257|EFV|20250213|56.9|55.6858|56.9039|2055731.4|20895106017|20895106017|-0.0068
funds_us_0257|EFV|20250214|57.09|55.8718|56.9588|2028522.1333|20915261062|20915261062|0.2304
funds_us_0257|EFV|20250218|57.44|56.2143|57.3721|2010557.3|21067050787|21067050787|0.1183
funds_us_0257|EFV|20250219|56.78|55.5684|56.7531|2001082.3|20839723079|20839723079|0.0475
funds_us_0257|EFV|20250220|57.14|55.9207|57.0764|1975009.9333|20958459728|20958459728|0.1114
funds_us_0257|EFV|20250221|56.89|55.676|56.7589|1964815.8333|20841877224|20841877224|0.2309
funds_us_0257|EFV|20250224|57.04|55.8228|56.8715|1947060.7667|20883219855|20883219855|0.2963
funds_us_0257|EFV|20250225|57.77|56.5373|57.6779|1934359.0667|21179315727|21179315727|0.1597
funds_us_0257|EFV|20250226|57.84|56.6058|57.7776|1916311.5|21215951888|21215951888|0.1079
funds_us_0257|EFV|20250227|57.37|56.1458|57.3494|3361615.8333|21058711122|21058711122|0.0359
funds_us_0257|EFV|20250228|57.3|56.0773|57.4471|3494661.3667|21094562025|21094562025|-0.256
funds_us_0257|EFV|20250303|58.01|56.7721|57.8874|3499708.5667|20908924868|20908924868|0.2118
funds_us_0257|EFV|20250304|57.94|56.7036|58.0033|3640620.9667|20602784204|20602784204|-0.1092
funds_us_0257|EFV|20250305|59.32|58.0542|59.3641|3655301.3|21086119591|21086119591|-0.0742
funds_us_0257|EFV|20250306|59.19|57.927|59.1897|3702375.6333|20882123835|20882123835|0.0005
funds_us_0257|EFV|20250307|60|58.7197|59.957|3783132.2333|21152821793|21152821793|0.0718
funds_us_0257|EFV|20250310|58.98|57.7214|58.9431|3837670.7333|20512208863|20512208863|0.0626
funds_us_0257|EFV|20250311|58.7|57.4474|58.6998|3897439.7667|20427537853|20427537853|0.0003
funds_us_0257|EFV|20250312|59|57.741|59.0111|3912661.0333|20535878910|20535878910|-0.0189
funds_us_0257|EFV|20250313|58.79|57.5355|58.7198|3928359.1333|20434479684|20434479684|0.1196
funds_us_0257|EFV|20250314|59.7|58.4261|59.6476|3909369.8667|20757374802|20757374802|0.0878
funds_us_0257|EFV|20250317|60.37|59.0818|60.3048|3857824.6333|20865445240|20865445240|0.1082
funds_us_0257|EFV|20250318|60.63|59.3362|60.6259|3883502.3|20976563069|20976563069|0.0068
funds_us_0257|EFV|20250319|60.73|59.4341|60.7087|3991421.2|21005211895|21005211895|0.0351
funds_us_0257|EFV|20250320|60.12|58.8371|60.1826|3975040.9667|20823180361|20823180361|-0.104
funds_us_0257|EFV|20250321|59.92|58.6414|59.9687|4000180.4|20749164791|20749164791|-0.0812
funds_us_0257|EFV|20250324|59.88|58.6022|59.8432|3975399.0667|20705748929|20705748929|0.0615
funds_us_0257|EFV|20250325|60.32|59.0329|60.2548|3982866.5667|20848169752|20848169752|0.1082
funds_us_0257|EFV|20250326|59.82|58.5435|59.7809|3998659.7|20684176835|20684176835|0.0655
funds_us_0257|EFV|20250327|59.9|58.6218|59.9845|4005149.6667|20754621902|20754621902|-0.1408
funds_us_0257|EFV|20250328|59.47|58.201|59.555|4013876.6333|20606017763|20606017763|-0.1427
funds_us_0257|EFV|20250331|58.94|57.6823|58.948|4045019.3|20396008767|20396008767|-0.0136
funds_us_0257|EFV|20250401|59|57.741|59.0181|4052335|20420264992|20420264992|-0.0307
funds_us_0257|EFV|20250402|59.07|57.8095|59.1352|4077342.6333|20460776483|20460776483|-0.1102
funds_us_0257|EFV|20250403|57.98|56.7428|57.9298|4131308.7667|19951034616|19951034616|0.0866
funds_us_0257|EFV|20250404|54.15|52.9945|54.1383|4261487.8|18645240559|18645240559|0.0216
funds_us_0257|EFV|20250407|52.71|51.5852|52.7588|4382182.7|18170118136|18170118136|-0.0924
funds_us_0257|EFV|20250408|52.4|51.2819|52.5963|4503303.4333|18114149192|18114149192|-0.3731
funds_us_0257|EFV|20250409|55.99|54.7952|55.5258|4574849.3667|19056466224|19056466224|0.8359
funds_us_0257|EFV|20250410|55.09|53.9145|55.123|3241247.5333|18918223624|18918223624|-0.0599
funds_us_0257|EFV|20250411|56.6|55.3922|56.4689|3174308.6667|19380119443|19380119443|0.2322
funds_us_0257|EFV|20250414|57.21|55.9892|57.2098|3092987.1|19634399225|19634399225|0.0004
funds_us_0257|EFV|20250415|57.77|56.5373|57.6933|2991459.8667|19800348061|19800348061|0.1329
funds_us_0257|EFV|20250416|57.83|56.596|57.7945|2918518.1667|19835059595|19835059595|0.0615
funds_us_0257|EFV|20250417|58.55|57.3006|58.4664|2873891.0333|20065674933|20065674933|0.143
funds_us_0257|EFV|20250421|58.39|57.144|58.5495|2849795.5333|20094175349|20094175349|-0.2724
funds_us_0257|EFV|20250422|59.64|58.3674|59.4079|2833727.7333|20388776987|20388776987|0.3908
funds_us_0257|EFV|20250423|59.68|58.4065|59.5621|2783573.2667|20441704695|20441704695|0.198
funds_us_0257|EFV|20250424|60.33|59.0426|60.2942|2752101.6333|20692956769|20692956769|0.0594
funds_us_0257|EFV|20250425|60.52|59.2286|60.3558|2755579.4667|20714105517|20714105517|0.2721
funds_us_0257|EFV|20250428|61.07|59.7668|61.0003|2785948.0333|20935296287|20935296287|0.1143
funds_us_0257|EFV|20250429|61.25|59.943|61.0868|2767308.8333|20965000646|20965000646|0.2671
funds_us_0257|EFV|20250430|60.96|59.6592|61.0046|2794624.3667|20936791134|20936791134|-0.0732
funds_us_0257|EFV|20250501|60.68|59.3852|60.5858|2688370.9333|20793050736|20793050736|0.1555
funds_us_0257|EFV|20250502|61.59|60.2758|61.4563|2697122.8333|21091804489|21091804489|0.2175
funds_us_0257|EFV|20250505|61.73|60.4128|61.5433|2699474.9667|21121676083|21121676083|0.3033
funds_us_0257|EFV|20250506|61.83|60.5106|61.6153|2693667.8667|21195648447|21195648447|0.3485
funds_us_0257|EFV|20250507|61.545|60.2317|61.4552|2697285.8333|21140591517|21140591517|0.1461
funds_us_0257|EFV|20250508|61.26|59.9528|61.0885|2694349.8333|21063309919|21063309919|0.2808
funds_us_0257|EFV|20250509|61.73|60.4128|61.6105|2700904.2|21243303635|21243303635|0.1939
funds_us_0257|EFV|20250512|61.75|60.4323|61.6746|2706705.8333|21413416297|21413416297|0.1223
funds_us_0257|EFV|20250513|61.77|60.4519|61.8253|2723978|21465748081|21465748081|-0.0895
funds_us_0257|EFV|20250514|61.63|60.3149|61.5509|2719835.4|21370475493|21370475493|0.1285
funds_us_0257|EFV|20250515|62.29|60.9608|62.1846|2674325.3667|21590504978|21590504978|0.1694
funds_us_0257|EFV|20250516|62.41|61.0783|62.3327|2626531.3333|21641920870|21641920870|0.124
funds_us_0257|EFV|20250519|62.99|61.6459|62.8861|2503360.0667|21834053248|21834053248|0.1652
funds_us_0257|EFV|20250520|63.49|62.1352|63.3113|4405988.9|21981676244|21981676244|0.2823
funds_us_0257|EFV|20250521|63.25|61.9003|63.0167|4512557.3667|22786825550|22786825550|0.3703
funds_us_0257|EFV|20250522|63.15|61.8025|63.0474|4513533.8|24109310143|24109310143|0.1628
funds_us_0257|EFV|20250523|63.36|62.008|63.2253|4457810.6667|24885492179|24885492179|0.213
funds_us_0257|EFV|20250527|63.98|62.6148|63.7497|4468660|25193889485|25193889485|0.3612
funds_us_0257|EFV|20250528|63.18|61.8318|62.9971|4529626.8|24946837294|24946837294|0.2904
funds_us_0257|EFV|20250529|63.57|62.2135|63.3764|4548261.1|25223801281|25223801281|0.3055
funds_us_0257|EFV|20250530|63.64|62.282|63.5361|4589663.7333|25287352619|25287352619|0.1636
funds_us_0257|EFV|20250602|64.28|62.9084|64.1544|4690173.8667|25661774574|25661774574|0.1957
funds_us_0257|EFV|20250603|63.71|62.3505|63.6238|4636457.8667|25500403582|25500403582|0.1355
funds_us_0257|EFV|20250604|63.82|62.4582|63.7427|4644535.3333|25650080231|25650080231|0.1212
funds_us_0257|EFV|20250605|63.93|62.5658|63.7945|4661591.9667|25670890081|25670890081|0.2125
funds_us_0257|EFV|20250606|64.14|62.7713|63.9983|4683409.9|25752935098|25752935098|0.2213
funds_us_0257|EFV|20250609|64.13|62.7616|64.0512|4670676.1|25774208651|25774208651|0.123
funds_us_0257|EFV|20250610|64.09|62.7224|64.0149|4736424.4|25759610452|25759610452|0.1173
funds_us_0257|EFV|20250611|64.12|62.7518|64.0056|4777488.1333|25755871082|25755871082|0.1787
funds_us_0257|EFV|20250612|64.65|63.2705|64.5822|4704324.0333|25987887703|25987887703|0.1049
funds_us_0257|EFV|20250613|63.86|62.4973|63.7634|4713061.5333|25658385618|25658385618|0.1515
funds_us_0257|EFV|20250616|62.74|62.74|62.6795|4754159.6667|25222249697|25222249697|0.0964
funds_us_0257|EFV|20250617|61.93|61.93|61.8012|4758773.3333|25338497433|25338497433|0.2084
funds_us_0257|EFV|20250618|62.14|62.14|61.9521|4891169.1|25400370621|25400370621|0.3033
funds_us_0257|EFV|20250620|61.67|61.67|61.6034|4944279.6|25257400971|25257400971|0.1081
funds_us_0257|EFV|20250623|62.14|62.14|61.958|5001365.9333|25402760811|25402760811|0.2938
funds_us_0257|EFV|20250624|62.75|62.75|62.671|5018679.5667|25695103733|25695103733|0.1261
funds_us_0257|EFV|20250625|62.415|62.415|62.3451|5045801.8667|25561498497|25561498497|0.1121
funds_us_0257|EFV|20250626|63.06|63.06|62.9456|5014411.8667|25807675962|25807675962|0.1818
funds_us_0257|EFV|20250627|63.49|63.49|63.384|5196453.5667|25987452343|25987452343|0.1672
funds_us_0257|EFV|20250630|63.48|63.48|63.4365|5253056.7667|26008981758|26008981758|0.0685
funds_us_0257|EFV|20250701|63.6|63.6|63.5009|5286164.7|26035369579|26035369579|0.1561
funds_us_0257|EFV|20250702|63.89|63.89|63.8484|5317305.8667|26177829749|26177829749|0.0652
funds_us_0257|EFV|20250703|63.95|63.95|63.8827|3295792.0333|26191897866|26191897866|0.1054
funds_us_0257|EFV|20250707|63.12|63.12|62.9919|3109954.1|25826672357|25826672357|0.2034
funds_us_0257|EFV|20250708|63.56|63.56|63.4802|3069806.8333|26026891258|26026891258|0.1257
funds_us_0257|EFV|20250709|64.19|64.19|64.0343|3000803.4|26330920019|26330920019|0.2431
funds_us_0257|EFV|20250710|64.17|64.17|64.0435|2918654.9333|26334690015|26334690015|0.1975
funds_us_0257|EFV|20250711|63.64|63.64|63.5717|2851291.4|26140672462|26140672462|0.1075
funds_us_0257|EFV|20250714|63.63|63.63|63.4694|2807103.7333|26098622255|26098622255|0.253
funds_us_0257|EFV|20250715|62.79|62.79|62.6577|2795124.6667|25764826048|25764826048|0.2112
funds_us_0257|EFV|20250716|63.14|63.14|62.9026|2728536.4|25865553170|25865553170|0.3774
funds_us_0257|EFV|20250717|63.17|63.17|63.073|2692457.5|25935606724|25935606724|0.1538
funds_us_0257|EFV|20250718|63.1|63.1|62.955|2712658.4667|25887092973|25887092973|0.2303
funds_us_0257|EFV|20250721|63.6|63.6|63.3967|2692583.7667|26068703820|26068703820|0.3208
funds_us_0257|EFV|20250722|64.17|64.17|64.0595|2688102.4667|26392494041|26392494041|0.1726
funds_us_0257|EFV|20250723|65.87|65.87|65.6565|2693303.5667|27050495416|27050495416|0.3251
funds_us_0257|EFV|20250724|65.36|65.36|65.2026|2589877.1333|26863456137|26863456137|0.2415
funds_us_0257|EFV|20250725|65.3|65.3|65.1545|2584418.2667|26843665884|26843665884|0.2233
funds_us_0257|EFV|20250728|64.2|64.2|64.0509|2544400.3333|26388976082|26388976082|0.2328
funds_us_0257|EFV|20250729|64.3|64.3|64.2305|2534820.6667|26462949756|26462949756|0.1083
funds_us_0257|EFV|20250730|63.73|63.73|63.5012|2497414.6333|26162495966|26162495966|0.3603
funds_us_0257|EFV|20250731|63.33|63.33|63.0331|2533437.8|25969621159|25969621159|0.4711
funds_us_0257|EFV|20250801|63.26|63.26|63.1394|2422762.3|26013425479|26013425479|0.191
funds_us_0257|EFV|20250804|64.06|64.06|63.9426|2369648|26344350015|26344350015|0.1836
funds_us_0257|EFV|20250805|64.13|64.13|64.0756|2434626.7|26578574045|26578574045|0.0848
funds_us_0257|EFV|20250806|64.68|64.68|64.6119|2431403.7667|26801022128|26801022128|0.1054
funds_us_0257|EFV|20250807|65.23|65.23|65.2809|2421263.3667|27078502066|27078502066|-0.0779
funds_us_0257|EFV|20250808|65.74|65.74|65.6614|2436740.9333|27236338497|27236338497|0.1197
funds_us_0257|EFV|20250811|65.66|65.66|65.5813|2249231.6667|27203105023|27203105023|0.1201
funds_us_0257|EFV|20250812|66.48|66.48|66.4629|2202761.2|27568799070|27568799070|0.0258
funds_us_0257|EFV|20250813|66.87|66.87|66.8007|2197907.9667|27708944770|27708944770|0.1037
funds_us_0257|EFV|20250814|66.98|66.98|66.8868|2178495.0333|27744649387|27744649387|0.1393
funds_us_0257|EFV|20250815|67.45|67.45|67.2941|2189897.5667|27913585441|27913585441|0.2317
funds_us_0257|EFV|20250818|67.075|67.075|67.0366|2198490.9667|27806796380|27806796380|0.0572
funds_us_0257|EFV|20250819|67.29|67.29|67.1401|2218242.0667|27849696515|27849696515|0.2233
funds_us_0257|EFV|20250820|67.715|67.715|67.6143|2348816.7333|28046419588|28046419588|0.1489
funds_us_0257|EFV|20250821|67.4|67.4|67.3677|2344187.6|27944116634|27944116634|0.048
funds_us_0257|EFV|20250822|68.42|68.42|68.3316|2337196.0667|28343946349|28343946349|0.1294
funds_us_0257|EFV|20250825|67.42|67.42|67.2926|2330137.1333|27912987095|27912987095|0.1893
funds_us_0257|EFV|20250826|67.28|67.28|67.2417|2307161.1667|27891866941|27891866941|0.0569
funds_us_0257|EFV|20250827|66.98|66.98|66.9436|2264748.1667|27768188497|27768188497|0.0544
funds_us_0257|EFV|20250828|67.22|67.22|67.2377|2262167.6667|27890205586|27890205586|-0.0264
funds_us_0257|EFV|20250829|66.96|66.96|66.8707|2225331.6667|27737949867|27737949867|0.1336
funds_us_0257|EFV|20250902|66.43|66.43|66.3164|2198929.8333|27508035053|27508035053|0.1713
funds_us_0257|EFV|20250903|66.33|66.33|66.2099|2200378.1667|27463880618|27463880618|0.1813
funds_us_0257|EFV|20250904|66.9|66.9|66.7976|2178098.2333|27707658896|27707658896|0.1532
funds_us_0257|EFV|20250905|67.12|67.12|66.9647|2177390.6333|27776937872|27776937872|0.232
funds_us_0257|EFV|20250908|67.64|67.64|67.4752|2179800.6333|27988726534|27988726534|0.2442
funds_us_0257|EFV|20250909|67.44|67.44|67.2652|2182930.7|27901621855|27901621855|0.2598
funds_us_0257|EFV|20250910|67.46|67.46|67.4189|2167341.4333|27965360355|27965360355|0.061
funds_us_0257|EFV|20250911|68.18|68.18|68.0081|2145423.8333|28209745015|28209745015|0.2528
funds_us_0257|EFV|20250912|67.82|67.82|67.7118|2084853.7333|28086873679|28086873679|0.1597
funds_us_0257|EFV|20250915|68.17|68.17|68.0293|2047756.8667|28218533568|28218533568|0.2069
funds_us_0257|EFV|20250916|67.86|67.86|67.9663|3616084.5667|28192410510|28192410510|-0.1564
funds_us_0257|EFV|20250917|67.58|67.58|67.543|3626628.5|28016830646|28016830646|0.0548
funds_us_0257|EFV|20250918|67.45|67.45|67.4486|3708298.7667|27384133836|27384133836|0.0021
funds_us_0257|EFV|20250919|67.27|67.27|67.3082|3733096.4667|27111757862|27111757862|-0.0568
funds_us_0257|EFV|20250922|67.48|67.48|67.5148|3802301.5333|26951908673|26951908673|-0.0515
funds_us_0257|EFV|20250923|67.44|67.44|67.4744|3839736.6667|26935783405|26935783405|-0.051
funds_us_0257|EFV|20250924|67.11|67.11|67.0736|3844876.4333|26775785272|26775785272|0.0543
funds_us_0257|EFV|20250925|66.81|66.81|66.7256|3834866.1|26503425481|26503425481|0.1264
funds_us_0257|EFV|20250926|67.5|67.5|67.4979|3836039.9333|26621153770|26621153770|0.0032
funds_us_0257|EFV|20250929|67.57|67.57|67.5096|3853936.4667|26625772929|26625772929|0.0895
funds_us_0257|EFV|20250930|67.83|67.83|68.0233|3836059.4667|26828394256|26828394256|-0.2842
funds_us_0257|EFV|20251001|68.23|68.23|68.3237|3779810.4667|26946857707|26946857707|-0.1371
funds_us_0257|EFV|20251002|68.06|68.06|68.1132|3676133.5667|26863857055|26863857055|-0.0781
funds_us_0257|EFV|20251003|68.69|68.69|68.6037|3687238|27057315310|27057315310|0.1257
funds_us_0257|EFV|20251006|68.53|68.53|68.5744|3730265.5|27045726774|27045726774|-0.0647
funds_us_0257|EFV|20251007|68.1|68.1|67.9977|3732963.1667|26818308783|26818308783|0.1504
funds_us_0257|EFV|20251008|68.23|68.23|68.2177|3755650.3667|26850493558|26850493558|0.018
funds_us_0257|EFV|20251009|67.745|67.745|67.7226|3743403.9667|26655618864|26655618864|0.0331
funds_us_0257|EFV|20251010|66.73|66.73|66.5895|3792310.4|26209627849|26209627849|0.211
funds_us_0257|EFV|20251013|67.11|67.11|67.1145|3775228.4|26416254194|26416254194|-0.0067
funds_us_0257|EFV|20251014|67.58|67.58|67.5351|3786613.0333|26581811352|26581811352|0.0665
funds_us_0257|EFV|20251015|67.76|67.76|67.7154|3777297.8|26571542153|26571542153|0.0658
funds_us_0257|EFV|20251016|68.05|68.05|68.0009|3800169.4|26683547774|26683547774|0.0722
funds_us_0257|EFV|20251017|68.1|68.1|68.059|3822443.4667|26706356805|26706356805|0.0602
funds_us_0257|EFV|20251020|68.535|68.535|68.4546|3831744.3|26861585392|26861585392|0.1174
funds_us_0257|EFV|20251021|68.06|68.06|67.9592|3824545.4667|26667205822|26667205822|0.1483
funds_us_0257|EFV|20251022|68.14|68.14|68.093|3842655.6|26719708100|26719708100|0.069
funds_us_0257|EFV|20251023|68.35|68.35|68.3547|3846314.9333|26822402115|26822402115|-0.0069
funds_us_0257|EFV|20251024|68.51|68.51|68.4623|3838351.9667|26864588933|26864588933|0.0697
funds_us_0257|EFV|20251027|69.01|69.01|69.0119|3849530.8667|27080279431|27080279431|-0.0028
funds_us_0257|EFV|20251028|69.16|69.16|69.2081|2280075.3667|27157238642|27157238642|-0.0694
funds_us_0257|EFV|20251029|68.8|68.8|68.6735|2159750.1|26947484287|26947484287|0.1842
funds_us_0257|EFV|20251030|68.65|68.65|68.519|2071519.2333|26886873045|26886873045|0.1911
funds_us_0257|EFV|20251031|68.44|68.44|68.4194|2029745.5667|26847761742|26847761742|0.0301
funds_us_0257|EFV|20251103|68.44|68.44|68.4737|1932128.3333|26869078472|26869078472|-0.0492
funds_us_0257|EFV|20251104|67.99|67.99|67.9105|1993769.7333|26648061633|26648061633|0.1171
funds_us_0257|EFV|20251105|68.49|68.49|68.4765|1986609.7|26870165743|26870165743|0.0198
funds_us_0257|EFV|20251106|68.7|68.7|68.6409|1983607.1667|26934691230|26934691230|0.0861
funds_us_0257|EFV|20251107|69.08|69.08|68.9103|1971682.0333|27040391466|27040391466|0.2463
funds_us_0257|EFV|20251110|69.86|69.86|69.743|1958048.2333|27367171090|27367171090|0.1677
funds_us_0257|EFV|20251111|70.48|70.48|70.2807|1922718.1333|27578148999|27578148999|0.2836
funds_us_0257|EFV|20251112|70.99|70.99|70.8386|1917198.6|27797049059|27797049059|0.2138
funds_us_0257|EFV|20251113|70.48|70.48|70.3779|1932403.1333|27616292272|27616292272|0.1451
funds_us_0257|EFV|20251114|70.26|70.26|70.1747|1946766.7|27536551892|27536551892|0.1216
funds_us_0257|EFV|20251117|69.25|69.25|69.1876|1930999.6667|27149228478|27149228478|0.0901
funds_us_0257|EFV|20251118|68.48|68.48|68.492|2740503.2667|26876256699|26876256699|-0.0175
funds_us_0257|EFV|20251119|68.17|68.17|68.1238|2837063.6333|26568279738|26568279738|0.0678
funds_us_0257|EFV|20251120|67.34|67.34|67.235|2983802.3333|26140954345|26140954345|0.1562
funds_us_0257|EFV|20251121|68.53|68.53|68.5508|3053424.9667|26433173398|26433173398|-0.0303
funds_us_0257|EFV|20251124|68.55|68.55|68.6047|3057302.1|26453988093|26453988093|-0.0798
funds_us_0257|EFV|20251125|69.48|69.48|69.3301|3064680.6|26733683824|26733683824|0.2162
funds_us_0257|EFV|20251126|70.08|70.08|70.0757|3086701.8333|27021193465|27021193465|0.0061
funds_us_0257|EFV|20251128|70.27|70.27|70.2784|3066334.8|27099337724|27099337724|-0.0119
funds_us_0257|EFV|20251201|70.16|70.16|70.1193|3084349.8|27038003997|27038003997|0.058
funds_us_0257|EFV|20251202|70.44|70.44|70.5226|3062363.9333|27193507323|27193507323|-0.1171
funds_us_0257|EFV|20251203|70.57|70.57|70.644|3074476.9|27240310347|27240310347|-0.1047
funds_us_0257|EFV|20251204|70.83|70.83|70.8417|3072678.0333|27316545353|27316545353|-0.0165
funds_us_0257|EFV|20251205|70.73|70.73|70.6506|3102807|27242861951|27242861951|0.1124
funds_us_0257|EFV|20251208|70.47|70.47|70.567|3137697.9333|27210634732|27210634732|-0.1375
funds_us_0257|EFV|20251209|70.5|70.5|70.463|3146866.3333|27170539267|27170539267|0.0525
funds_us_0257|EFV|20251210|71.45|71.45|71.5213|3172070.9333|27578602289|27578602289|-0.0997
funds_us_0257|EFV|20251211|72.08|72.08|72.0267|3204623|27773506882|27773506882|0.074
funds_us_0257|EFV|20251212|71.84|71.84|71.7452|3208571.1|27664957046|27664957046|0.1321