funds_us_0130|EIDO|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_0130|EIDO|Long Name|iShares MSCI Indonesia ETF (EIDO) Price (USD)|iShares MSCI Indonesia ETF (EIDO) Total Return Price (USD)|iShares MSCI Indonesia ETF (EIDO) Net Asset Value (USD)|iShares MSCI Indonesia ETF (EIDO) 30-Day Average Daily Volume|iShares MSCI Indonesia ETF (EIDO) Total Assets Under Management (USD)|iShares MSCI Indonesia ETF (EIDO) Share Class Assets Under Management (USD)|iShares MSCI Indonesia ETF (EIDO) Discount or Premium to NAV
funds_us_0130|EIDO|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_0130|EIDO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0130|EIDO|20241213|19.86|19.0493|19.9405|437807.2333|297113351|297113351|-0.4037
funds_us_0130|EIDO|20241216|19.77|18.963|19.8641|444902.4|295974389|295974389|-0.4735
funds_us_0130|EIDO|20241217|19.12|18.5636|19.1349|445920.5|285110534|285110534|-0.0781
funds_us_0130|EIDO|20241218|18.48|17.9422|18.8321|477119.8333|280598983|280598983|-1.8699
funds_us_0130|EIDO|20241219|18.16|17.6316|18.3001|479551.9667|272672160|272672160|-0.7658
funds_us_0130|EIDO|20241220|18.44|17.9034|18.4418|472998.9333|274782099|274782099|-0.0095
funds_us_0130|EIDO|20241223|18.65|18.1073|18.8041|466862.3333|280180478|280180478|-0.8193
funds_us_0130|EIDO|20241224|18.61|18.0685|18.6924|463551|278517280|278517280|-0.441
funds_us_0130|EIDO|20241226|18.66|18.117|18.6995|430725.8|271142530|271142530|-0.2112
funds_us_0130|EIDO|20241227|18.6|18.0588|18.6299|415442.7333|270133747|270133747|-0.1606
funds_us_0130|EIDO|20241230|18.53|18.0477|18.7244|407757.2|271503968|271503968|-1.0383
funds_us_0130|EIDO|20241231|18.48|17.999|18.7497|404278.4667|271870713|271870713|-1.4384
funds_us_0130|EIDO|20250102|18.77|18.2814|18.9201|404424.7|274340846|274340846|-0.7931
funds_us_0130|EIDO|20250103|18.99|18.4957|18.9718|414550.5667|275091593|275091593|0.0958
funds_us_0130|EIDO|20250106|18.66|18.1743|18.6905|412530.5|268208808|268208808|-0.1632
funds_us_0130|EIDO|20250107|18.38|17.9016|18.5753|410441.4333|266555832|266555832|-1.0515
funds_us_0130|EIDO|20250108|18.36|17.8821|18.562|424354.4333|266364802|266364802|-1.0883
funds_us_0130|EIDO|20250110|18.25|17.7749|18.5226|403643.6|265799498|265799498|-1.4718
funds_us_0130|EIDO|20250113|18.22|17.7457|18.2974|400620.6|262567359|262567359|-0.4229
funds_us_0130|EIDO|20250114|18|17.5315|18.0698|399108.5|259301420|259301420|-0.3862
funds_us_0130|EIDO|20250115|18.5|18.0184|18.5947|405248.1667|260326286|260326286|-0.5095
funds_us_0130|EIDO|20250116|18.36|17.8821|18.4785|382831.4333|258699646|258699646|-0.6415
funds_us_0130|EIDO|20250117|18.5|18.0184|18.6045|378418.8667|260462716|260462716|-0.5616
funds_us_0130|EIDO|20250121|18.69|18.2035|18.6293|385542.2667|260809575|260809575|0.3261
funds_us_0130|EIDO|20250122|18.81|18.3204|18.8684|385751.6333|264157854|264157854|-0.3096
funds_us_0130|EIDO|20250123|18.85|18.3593|18.8637|397675.7333|264092300|264092300|-0.0728
funds_us_0130|EIDO|20250124|18.69|18.2035|18.6973|387770.4667|261761882|261761882|-0.0389
funds_us_0130|EIDO|20250127|18.59|18.1061|18.658|384446.7333|261211694|261211694|-0.3643
funds_us_0130|EIDO|20250128|18.5|18.0184|18.674|379974.1|261436130|261436130|-0.9318
funds_us_0130|EIDO|20250129|18.49|18.0087|18.6486|406241.4667|261080221|261080221|-0.8504
funds_us_0130|EIDO|20250130|18.31|17.8334|18.3488|405755.1333|256882602|256882602|-0.2112
funds_us_0130|EIDO|20250131|18.3|17.8236|18.4307|401230.8667|252500446|252500446|-0.7091
funds_us_0130|EIDO|20250203|18.19|17.7165|18.185|403283.9|249134223|249134223|0.0276
funds_us_0130|EIDO|20250204|18.3|17.8236|18.3017|374943.3667|250733151|250733151|-0.0092
funds_us_0130|EIDO|20250205|18.16|17.6873|18.1739|362776.2333|248982401|248982401|-0.0765
funds_us_0130|EIDO|20250206|17.58|17.1224|17.6232|374153|241437376|241437376|-0.2449
funds_us_0130|EIDO|20250207|17.61|17.1516|17.7173|380221.2667|242727119|242727119|-0.6057
funds_us_0130|EIDO|20250210|17.5|17.0445|17.4592|385482.8|239190897|239190897|0.2337
funds_us_0130|EIDO|20250211|17.3|16.8497|17.224|431786.3333|235968471|235968471|0.4414
funds_us_0130|EIDO|20250212|17.47|17.0152|17.4851|430941.4667|239546025|239546025|-0.0864
funds_us_0130|EIDO|20250213|17.6|17.1419|17.4306|435907.3|238799737|238799737|0.9716
funds_us_0130|EIDO|20250214|17.67|17.21|17.5024|445630.0333|239782500|239782500|0.9577
funds_us_0130|EIDO|20250218|18.15|17.6775|18.1533|480821.4667|248700800|248700800|-0.0184
funds_us_0130|EIDO|20250219|17.79|17.3269|17.6998|514277.2|242487219|242487219|0.5096
funds_us_0130|EIDO|20250220|17.84|17.3756|17.6843|526295.5667|242275501|242275501|0.8802
funds_us_0130|EIDO|20250221|17.6|17.1419|17.5532|539169.6|249254819|249254819|0.2669
funds_us_0130|EIDO|20250224|17.57|17.1126|17.4876|525197.6667|257067859|257067859|0.4711
funds_us_0130|EIDO|20250225|17.15|16.7036|17.034|554730.1|250399534|250399534|0.6811
funds_us_0130|EIDO|20250226|16.98|16.538|16.9493|556319.6667|251697734|251697734|0.1809
funds_us_0130|EIDO|20250227|16.41|15.9828|16.4417|571368.6333|244158769|244158769|-0.1926
funds_us_0130|EIDO|20250228|15.96|15.5446|15.825|643824.4333|244496180|244496180|0.8531
funds_us_0130|EIDO|20250303|16.66|16.2263|16.5088|670835.5667|255061647|255061647|0.9156
funds_us_0130|EIDO|20250304|16.46|16.0315|16.3437|678040.7|252509420|252509420|0.7119
funds_us_0130|EIDO|20250305|17.05|16.6062|16.9848|696889.1333|274304234|274304234|0.384
funds_us_0130|EIDO|20250306|17.12|16.6744|17.0255|707931.1667|274962125|274962125|0.5549
funds_us_0130|EIDO|20250307|17.1|16.6549|17.0381|711990.8667|275165878|275165878|0.3631
funds_us_0130|EIDO|20250310|16.69|16.2556|16.7452|785726|275459353|275459353|-0.3299
funds_us_0130|EIDO|20250311|16.46|16.0315|16.5107|809323|281506870|281506870|-0.3069
funds_us_0130|EIDO|20250312|16.87|16.4309|16.8394|834355.2333|278692130|278692130|0.1817
funds_us_0130|EIDO|20250313|16.73|16.2945|16.6254|810829.1667|279307306|279307306|0.6289
funds_us_0130|EIDO|20250314|16.57|16.1387|16.4837|815637.1|276926477|276926477|0.5234
funds_us_0130|EIDO|20250317|16.62|16.1874|16.4509|829734.5667|276375208|276375208|1.0279
funds_us_0130|EIDO|20250318|15.74|15.3303|15.7843|871615.4667|265175825|265175825|-0.2805
funds_us_0130|EIDO|20250319|15.95|15.5348|15.875|892403.4|271461755|271461755|0.4727
funds_us_0130|EIDO|20250320|15.91|15.4959|15.899|895067.6333|271872464|271872464|0.0693
funds_us_0130|EIDO|20250321|15.62|15.2134|15.5845|914526.4|266494886|266494886|0.2278
funds_us_0130|EIDO|20250324|15.34|14.9407|15.3341|948023.7333|259145602|259145602|0.0387
funds_us_0130|EIDO|20250325|15.72|15.3108|15.6008|966816.3667|263653527|263653527|0.7641
funds_us_0130|EIDO|20250326|16.31|15.8854|16.3248|954798.7|275888531|275888531|-0.0904
funds_us_0130|EIDO|20250327|16.42|15.9926|16.4551|991780.7333|278090382|278090382|-0.213
funds_us_0130|EIDO|20250328|16.37|15.9439|16.3739|1031434.4667|276719245|276719245|-0.0239
funds_us_0130|EIDO|20250331|16.3|15.8757|16.3834|1028464.7667|276879351|276879351|-0.509
funds_us_0130|EIDO|20250401|16.25|15.827|16.3966|1018847.4|277102582|277102582|-0.8941
funds_us_0130|EIDO|20250402|16.33|15.9049|16.4157|981528.0333|277425744|277425744|-0.5222
funds_us_0130|EIDO|20250403|15.88|15.4666|16.22|1001761.5667|274117232|274117232|-2.0959
funds_us_0130|EIDO|20250404|15.09|14.6972|15.9327|1029107.8333|269262802|269262802|-5.2892
funds_us_0130|EIDO|20250407|15.15|14.7556|15.8871|1063523.9333|268491356|268491356|-4.6394
funds_us_0130|EIDO|20250408|14.36|13.9862|14.6331|1068359.3|247299395|247299395|-1.8663
funds_us_0130|EIDO|20250409|15.56|15.155|15.1543|1094497.9333|256108332|256108332|2.6769
funds_us_0130|EIDO|20250410|15.45|15.0478|15.5476|1088473|262755068|262755068|-0.628
funds_us_0130|EIDO|20250411|15.87|15.4569|15.8196|1015816.3|270515264|270515264|0.3186
funds_us_0130|EIDO|20250414|16.09|15.6712|16.198|994680.4|276986120|276986120|-0.6669
funds_us_0130|EIDO|20250415|16.14|15.7199|16.2393|988516.5|277692858|277692858|-0.6118
funds_us_0130|EIDO|20250416|15.93|15.5153|16.0471|961170.5333|274405832|274405832|-0.7299
funds_us_0130|EIDO|20250417|16.13|15.7101|16.1636|972096.8667|276397151|276397151|-0.2077
funds_us_0130|EIDO|20250421|16.03|15.6127|16.1038|959883|275374440|275374440|-0.4581
funds_us_0130|EIDO|20250422|16.36|15.9341|16.3392|892402.8|279399604|279399604|0.1276
funds_us_0130|EIDO|20250423|16.61|16.1776|16.5954|907587.8667|283782200|283782200|0.0877
funds_us_0130|EIDO|20250424|16.76|16.3237|16.5841|891671.7333|283587778|283587778|1.0608
funds_us_0130|EIDO|20250425|16.77|16.3335|16.7441|894493.3667|286324381|286324381|0.1546
funds_us_0130|EIDO|20250428|16.93|16.4893|16.8219|902533.5333|287654487|287654487|0.6426
funds_us_0130|EIDO|20250429|17.1|16.6549|16.9928|887048.9333|290577091|290577091|0.6308
funds_us_0130|EIDO|20250430|17.31|16.8594|17.2435|862455.7|294864549|294864549|0.3854
funds_us_0130|EIDO|20250501|17.3|16.8497|17.2558|839999.4|295075019|295075019|0.2559
funds_us_0130|EIDO|20250502|17.63|17.1711|17.5979|838831.3|300924239|300924239|0.1824
funds_us_0130|EIDO|20250505|17.65|17.1906|17.6277|807618.2333|301433907|301433907|0.1264
funds_us_0130|EIDO|20250506|17.74|17.2782|17.7368|789262.9333|306847050|306847050|0.0179
funds_us_0130|EIDO|20250507|17.71|17.249|17.7563|774361|307183191|307183191|-0.2605
funds_us_0130|EIDO|20250508|17.45|16.9958|17.5208|761760.2|303110006|303110006|-0.4041
funds_us_0130|EIDO|20250509|17.41|16.9568|17.5186|725287.5333|303071574|303071574|-0.6198
funds_us_0130|EIDO|20250512|17.4|16.9471|17.6569|690743.7333|305464326|305464326|-1.4549
funds_us_0130|EIDO|20250513|17.54|17.0834|17.6889|690780.9|306018426|306018426|-0.8419
funds_us_0130|EIDO|20250514|17.97|17.5022|18.0003|671488.4667|311405643|311405643|-0.1685
funds_us_0130|EIDO|20250515|18.27|17.7944|18.2696|676518.2|316063884|316063884|0.0022
funds_us_0130|EIDO|20250516|18.39|17.9113|18.5131|658321.9|320276639|320276639|-0.6649
funds_us_0130|EIDO|20250519|18.74|18.2522|18.7203|627914.6667|323861810|323861810|0.105
funds_us_0130|EIDO|20250520|18.53|18.0477|18.5241|603115.5|320467581|320467581|0.0316
funds_us_0130|EIDO|20250521|18.79|18.3009|18.7339|575120.2|324096934|324096934|0.2993
funds_us_0130|EIDO|20250522|18.91|18.4178|18.936|550434.6|327593319|327593319|-0.1375
funds_us_0130|EIDO|20250523|19.16|18.6613|19.1579|551157|331432500|331432500|0.0107
funds_us_0130|EIDO|20250527|19.04|18.5444|19.0559|541302.2667|329667806|329667806|-0.0837
funds_us_0130|EIDO|20250528|18.91|18.4178|18.8852|554409.6|326713462|326713462|0.1315
funds_us_0130|EIDO|20250529|18.95|18.4567|18.9039|551661.6|319476366|319476366|0.2437
funds_us_0130|EIDO|20250530|18.88|18.3885|18.8867|557574.7|319185978|319185978|-0.0357
funds_us_0130|EIDO|20250602|18.56|18.0769|18.6031|548594.6333|314392289|314392289|-0.2316
funds_us_0130|EIDO|20250603|18.42|17.9405|18.4878|560822.2333|312444551|312444551|-0.367
funds_us_0130|EIDO|20250604|18.45|17.9697|18.4707|556153.5667|312154037|312154037|-0.1118
funds_us_0130|EIDO|20250605|18.56|18.0769|18.537|523864.1333|313275535|313275535|0.124
funds_us_0130|EIDO|20250606|18.51|18.0282|18.5737|540306.2667|313894750|313894750|-0.3427
funds_us_0130|EIDO|20250609|18.59|18.1061|18.5982|548630.3333|314309285|314309285|-0.044
funds_us_0130|EIDO|20250610|18.84|18.3496|18.8937|556794.5667|319303771|319303771|-0.2843
funds_us_0130|EIDO|20250611|18.91|18.4178|18.9348|556624|319998532|319998532|-0.1311
funds_us_0130|EIDO|20250612|18.9|18.408|18.9446|544802.7333|320163992|320163992|-0.2355
funds_us_0130|EIDO|20250613|18.62|18.1353|18.6947|553181.0333|315940272|315940272|-0.3995
funds_us_0130|EIDO|20250616|18.01|18.01|18.0958|588699.4667|302200286|302200286|-0.4743
funds_us_0130|EIDO|20250617|18.02|18.02|18.1696|597521.1667|305249282|305249282|-0.8234
funds_us_0130|EIDO|20250618|17.87|17.87|17.9962|574459.5|300535913|300535913|-0.701
funds_us_0130|EIDO|20250620|17.18|17.18|17.2627|627479.1333|288287501|288287501|-0.4792
funds_us_0130|EIDO|20250623|16.89|16.89|16.9573|631909|259446368|259446368|-0.3968
funds_us_0130|EIDO|20250624|17.38|17.38|17.3299|659515.1667|252149467|252149467|0.2893
funds_us_0130|EIDO|20250625|17.18|17.18|17.1904|671146.7333|243244014|243244014|-0.0604
funds_us_0130|EIDO|20250626|17.51|17.51|17.506|687736.9333|244208947|244208947|0.0227
funds_us_0130|EIDO|20250627|17.49|17.49|17.4965|675008.0667|240576383|240576383|-0.0369
funds_us_0130|EIDO|20250630|17.63|17.63|17.5257|668838.3|240978513|240978513|0.5951
funds_us_0130|EIDO|20250701|17.49|17.49|17.5405|659014.1667|241182215|241182215|-0.288
funds_us_0130|EIDO|20250702|17.48|17.48|17.4478|647517.2|239906948|239906948|0.1847
funds_us_0130|EIDO|20250703|17.47|17.47|17.469|624836.7667|240198241|240198241|0.0059
funds_us_0130|EIDO|20250707|17.34|17.34|17.413|627022.5|239428591|239428591|-0.4192
funds_us_0130|EIDO|20250708|17.31|17.31|17.3451|618041.5333|238495332|238495332|-0.2024
funds_us_0130|EIDO|20250709|17.47|17.47|17.4193|609351.0667|239515466|239515466|0.291
funds_us_0130|EIDO|20250710|17.76|17.76|17.6635|621396.5333|242872930|242872930|0.5464
funds_us_0130|EIDO|20250711|17.87|17.87|17.8039|600270.2333|244804062|244804062|0.3711
funds_us_0130|EIDO|20250714|17.63|17.63|17.6212|621986.7333|249339308|249339308|0.0502
funds_us_0130|EIDO|20250715|17.72|17.72|17.5787|678762.8|252253832|252253832|0.804
funds_us_0130|EIDO|20250716|17.7|17.7|17.6267|690024.2333|246773940|246773940|0.4158
funds_us_0130|EIDO|20250717|17.76|17.76|17.7217|693108.9|248103387|248103387|0.2163
funds_us_0130|EIDO|20250718|17.69|17.69|17.6341|701096.7333|246877332|246877332|0.317
funds_us_0130|EIDO|20250721|17.73|17.73|17.6953|734185.1|247734809|247734809|0.1958
funds_us_0130|EIDO|20250722|17.56|17.56|17.5335|734479.9667|245469135|245469135|0.1511
funds_us_0130|EIDO|20250723|17.81|17.81|17.7338|739477.1|248273426|248273426|0.4296
funds_us_0130|EIDO|20250724|17.81|17.81|17.853|718635.1333|249941587|249941587|-0.2407
funds_us_0130|EIDO|20250725|17.6|17.6|17.7499|723397.9|248498547|248498547|-0.8445
funds_us_0130|EIDO|20250728|17.75|17.75|17.8571|722167.6|250000004|250000004|-0.6
funds_us_0130|EIDO|20250729|17.8|17.8|17.8274|720759.6333|249583643|249583643|-0.1537
funds_us_0130|EIDO|20250730|17.58|17.58|17.6924|692042.5333|247693886|247693886|-0.6354
funds_us_0130|EIDO|20250731|17.27|17.27|17.3891|688580.5|239970041|239970041|-0.6851
funds_us_0130|EIDO|20250801|17.61|17.61|17.5534|697027.4333|242236339|242236339|0.3227
funds_us_0130|EIDO|20250804|17.59|17.59|17.5813|647687.2667|242622020|242622020|0.0495
funds_us_0130|EIDO|20250805|17.62|17.62|17.7273|644399.7667|234000228|234000228|-0.6052
funds_us_0130|EIDO|20250806|17.66|17.66|17.683|640337.1|233415843|233415843|-0.1302
funds_us_0130|EIDO|20250807|17.72|17.72|17.7649|647233.2333|234496282|234496282|-0.2526
funds_us_0130|EIDO|20250808|17.83|17.83|17.774|634007.4667|234616527|234616527|0.3152
funds_us_0130|EIDO|20250811|17.98|17.98|17.9719|647920.7|237228516|237228516|0.0453
funds_us_0130|EIDO|20250812|18.61|18.61|18.505|676507.5|244265816|244265816|0.5675
funds_us_0130|EIDO|20250813|18.83|18.83|18.6783|677060.9667|246554183|246554183|0.8119
funds_us_0130|EIDO|20250814|18.63|18.63|18.6823|680519.5|246606901|246606901|-0.2802
funds_us_0130|EIDO|20250815|18.5|18.5|18.5011|699265.7667|254389951|254389951|-0.0059
funds_us_0130|EIDO|20250818|18.43|18.43|18.5255|688164.6333|263988169|263988169|-0.5154
funds_us_0130|EIDO|20250819|18.31|18.31|18.2941|704859.5|260690222|260690222|0.0872
funds_us_0130|EIDO|20250820|18.6|18.6|18.5364|719152.6333|272484747|272484747|0.3432
funds_us_0130|EIDO|20250821|18.44|18.44|18.5106|739092.5667|279510260|279510260|-0.3815
funds_us_0130|EIDO|20250822|18.65|18.65|18.4167|786686.0333|287300334|287300334|1.2669
funds_us_0130|EIDO|20250825|18.61|18.61|18.5555|796734.9667|308020970|308020970|0.2938
funds_us_0130|EIDO|20250826|18.38|18.38|18.3109|795788.8|322271981|322271981|0.3773
funds_us_0130|EIDO|20250827|18.16|18.16|18.1415|781094.8667|337431225|337431225|0.1022
funds_us_0130|EIDO|20250828|18.19|18.19|18.1536|766809.8333|337657809|337657809|0.2003
funds_us_0130|EIDO|20250829|17.67|17.67|17.6448|771785.6333|328192484|328192484|0.1431
funds_us_0130|EIDO|20250902|17.74|17.74|17.6799|789061.4667|328845795|328845795|0.34
funds_us_0130|EIDO|20250903|17.81|17.81|17.8232|777302.5|331511503|331511503|-0.0741
funds_us_0130|EIDO|20250904|17.77|17.77|17.8453|765830.5|337276479|337276479|-0.422
funds_us_0130|EIDO|20250905|17.93|17.93|17.8483|831819.2667|337332572|337332572|0.4578
funds_us_0130|EIDO|20250908|17.5|17.5|17.628|857245.9667|333169638|333169638|-0.7262
funds_us_0130|EIDO|20250909|17.06|17.06|17.1114|885353.2667|323405749|323405749|-0.3005
funds_us_0130|EIDO|20250910|17.33|17.33|17.349|931128.7|327895491|327895491|-0.1093
funds_us_0130|EIDO|20250911|17.64|17.64|17.6052|939035.3667|313372118|313372118|0.1978
funds_us_0130|EIDO|20250912|17.83|17.83|17.8811|952309.0333|310236923|310236923|-0.2857
funds_us_0130|EIDO|20250915|17.96|17.96|17.9997|963589.7|312294375|312294375|-0.2204
funds_us_0130|EIDO|20250916|17.85|17.85|17.9251|968660.7|311000336|311000336|-0.4189
funds_us_0130|EIDO|20250917|17.98|17.98|18.0784|974608.3667|313660607|313660607|-0.5444
funds_us_0130|EIDO|20250918|17.72|17.72|17.8539|973244.7333|309765013|309765013|-0.7499
funds_us_0130|EIDO|20250919|17.79|17.79|17.8856|945870.1333|310314370|310314370|-0.5343
funds_us_0130|EIDO|20250922|17.73|17.73|17.7294|947370.9667|307604739|307604739|0.0035
funds_us_0130|EIDO|20250923|17.76|17.76|17.7997|938930.5|308825004|308825004|-0.2231
funds_us_0130|EIDO|20250924|17.68|17.68|17.7045|918003.0333|307173121|307173121|-0.1384
funds_us_0130|EIDO|20250925|17.41|17.41|17.4424|918901.8333|302626426|302626426|-0.186
funds_us_0130|EIDO|20250926|17.6|17.6|17.587|919407.7|305133859|305133859|0.0741
funds_us_0130|EIDO|20250929|17.69|17.69|17.6603|904882.8333|306406288|306406288|0.1681
funds_us_0130|EIDO|20250930|17.55|17.55|17.5161|907840|303905145|303905145|0.1933
funds_us_0130|EIDO|20251001|17.46|17.46|17.517|892597.5667|303919882|303919882|-0.3254
funds_us_0130|EIDO|20251002|17.44|17.44|17.4565|878307.9|302871116|302871116|-0.0948
funds_us_0130|EIDO|20251003|17.43|17.43|17.5577|876524.1|304625836|304625836|-0.7272
funds_us_0130|EIDO|20251006|17.42|17.42|17.5209|835986.6333|303986860|303986860|-0.5756
funds_us_0130|EIDO|20251007|17.43|17.43|17.5051|802239.4|303712932|303712932|-0.4288
funds_us_0130|EIDO|20251008|17.45|17.45|17.5006|736043.6667|303634887|303634887|-0.289
funds_us_0130|EIDO|20251009|17.65|17.65|17.7088|731608.9333|307247481|307247481|-0.332
funds_us_0130|EIDO|20251010|17.31|17.31|17.4467|739610.5333|302699964|302699964|-0.7834
funds_us_0130|EIDO|20251013|17.57|17.57|17.6343|728535.4|305955593|305955593|-0.3648
funds_us_0130|EIDO|20251014|17.22|17.22|17.3386|684918.0333|300824012|300824012|-0.6838
funds_us_0130|EIDO|20251015|17.21|17.21|17.2847|679036|299888801|299888801|-0.4319
funds_us_0130|EIDO|20251016|17.36|17.36|17.4436|676006.1667|302646791|302646791|-0.4794
funds_us_0130|EIDO|20251017|17.3|17.3|17.3229|617593.9|300552304|300552304|-0.1322
funds_us_0130|EIDO|20251020|17.82|17.82|17.7917|592196.0333|308685563|308685563|0.1592
funds_us_0130|EIDO|20251021|18.17|18.17|18.178|569742.8|315387977|315387977|-0.0439
funds_us_0130|EIDO|20251022|17.89|17.89|17.919|523169.7|310894938|310894938|-0.1619
funds_us_0130|EIDO|20251023|18.3|18.3|18.2942|516490.1667|317403520|317403520|0.032
funds_us_0130|EIDO|20251024|18.3|18.3|18.2748|496466.7|317068266|317068266|0.1377
funds_us_0130|EIDO|20251027|18.09|18.09|18.0957|479689.6|313960095|313960095|-0.0314
funds_us_0130|EIDO|20251028|18.05|18.05|18.0863|463638.3667|313797278|313797278|-0.2007
funds_us_0130|EIDO|20251029|18.32|18.32|18.3335|440937.3667|318086444|318086444|-0.0737
funds_us_0130|EIDO|20251030|18.27|18.27|18.2683|412388.7|316954434|316954434|0.0095
funds_us_0130|EIDO|20251031|18.28|18.28|18.2556|407514.9333|316734857|316734857|0.1336
funds_us_0130|EIDO|20251103|18.45|18.45|18.4979|401618.7667|320938401|320938401|-0.2589
funds_us_0130|EIDO|20251104|18.36|18.36|18.3309|423090.3667|318041404|318041404|0.1587
funds_us_0130|EIDO|20251105|18.54|18.54|18.5825|419373.9333|322406212|322406212|-0.2287
funds_us_0130|EIDO|20251106|18.44|18.44|18.3851|414189.1667|318981333|318981333|0.2987
funds_us_0130|EIDO|20251107|18.53|18.53|18.5653|419396.3667|322107944|322107944|-0.1901
funds_us_0130|EIDO|20251110|18.55|18.55|18.5518|416006.0667|321872959|321872959|-0.0095
funds_us_0130|EIDO|20251111|18.45|18.45|18.4565|411529.8|320220387|320220387|-0.0352
funds_us_0130|EIDO|20251112|18.44|18.44|18.4704|409303.8|320461316|320461316|-0.1646
funds_us_0130|EIDO|20251113|18.28|18.28|18.2363|407983.7|311840239|311840239|0.2398
funds_us_0130|EIDO|20251114|18.38|18.38|18.4188|378997.0333|314961175|314961175|-0.2106
funds_us_0130|EIDO|20251117|18.38|18.38|18.3735|374192.1333|314186546|314186546|0.0355
funds_us_0130|EIDO|20251118|18.26|18.26|18.2912|381342.0333|312778764|312778764|-0.1703
funds_us_0130|EIDO|20251119|18.48|18.48|18.4917|387229.1667|316208815|316208815|-0.0635
funds_us_0130|EIDO|20251120|18.33|18.33|18.2689|388477.6667|312397804|312397804|0.3346
funds_us_0130|EIDO|20251121|18.37|18.37|18.5048|394112.9|316432249|316432249|-0.7285
funds_us_0130|EIDO|20251124|18.78|18.78|18.8584|401158.8|322479045|322479045|-0.4159
funds_us_0130|EIDO|20251125|18.73|18.73|18.7229|398774.7667|320161716|320161716|0.0379
funds_us_0130|EIDO|20251126|18.87|18.87|18.8403|399377.9333|322169592|322169592|0.1575
funds_us_0130|EIDO|20251128|18.67|18.67|18.5625|396557.3667|317419392|317419392|0.5789
funds_us_0130|EIDO|20251201|18.79|18.79|18.6684|386214.2667|319229480|319229480|0.6514
funds_us_0130|EIDO|20251202|18.92|18.92|18.8095|405891.1667|321642561|321642561|0.5874
funds_us_0130|EIDO|20251203|18.83|18.83|18.7569|392434.2667|332934254|332934254|0.3899
funds_us_0130|EIDO|20251204|18.79|18.79|18.7579|381657.3|341393972|341393972|0.1711
funds_us_0130|EIDO|20251205|18.82|18.82|18.7151|375046.6|340615687|340615687|0.5603
funds_us_0130|EIDO|20251208|18.87|18.87|18.7808|370594.9667|341810553|341810553|0.475
funds_us_0130|EIDO|20251209|18.68|18.68|18.6402|374551.9|339251000|339251000|0.2137
funds_us_0130|EIDO|20251210|18.86|18.86|18.7809|392118.7667|341812852|341812852|0.421
funds_us_0130|EIDO|20251211|18.68|18.68|18.6433|392842.2667|339308602|339308602|0.1967
funds_us_0130|EIDO|20251212|18.76|18.76|18.7238|394754.4|340772289|340772289|0.1936
funds_us_0130|EIDO|20251215|18.86|18.86|18.8119|412228.6667|||0.2557