funds_us_0039|EMB|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_0039|EMB|Long Name|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) Price (USD)|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) Total Return Price (USD)|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) Net Asset Value (USD)|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) 30-Day Average Daily Volume|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) Total Assets Under Management (USD)|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) Share Class Assets Under Management (USD)|iShares JPMorgan USD Emerging Markets Bond ETF (EMB) Discount or Premium to NAV
funds_us_0039|EMB|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_0039|EMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0039|EMB|20241213|91.09|86.1995|91.3494|5369384.8333|14981299173|14981299173|-0.2839
funds_us_0039|EMB|20241216|91.17|86.2752|91.1954|5247060.3|14937809217|14937809217|-0.0279
funds_us_0039|EMB|20241217|91.12|86.2279|91.0293|5322666.8|14965224788|14965224788|0.0996
funds_us_0039|EMB|20241218|89.33|84.9337|90.4366|5412987.5667|14922031843|14922031843|-1.2236
funds_us_0039|EMB|20241219|88.94|84.5629|89.5431|5668970.6333|14756711005|14756711005|-0.6736
funds_us_0039|EMB|20241220|89.56|85.1524|89.6467|5603215.6|14397254169|14397254169|-0.0967
funds_us_0039|EMB|20241223|89.33|84.9337|89.5482|5511975.7667|14050114543|14050114543|-0.2437
funds_us_0039|EMB|20241224|89.73|85.314|89.481|5521725.9|14012725292|14012725292|0.2783
funds_us_0039|EMB|20241226|89.64|85.2285|89.529|5336554.6333|13903850064|13903850064|0.124
funds_us_0039|EMB|20241227|89.3|84.9052|89.5765|5248850.5|13911230745|13911230745|-0.3087
funds_us_0039|EMB|20241230|89.21|85.0621|89.3832|5174732.3667|13881204041|13881204041|-0.1937
funds_us_0039|EMB|20241231|89.04|84.9|89.3675|5039292.8|13878780083|13878780083|-0.3665
funds_us_0039|EMB|20250102|89.34|85.186|89.4413|5149469.6667|13890235232|13890235232|-0.1133
funds_us_0039|EMB|20250103|89.5|85.3386|89.5692|5124098.1|13578683662|13578683662|-0.0772
funds_us_0039|EMB|20250106|89.54|85.3767|89.565|5091917.8333|13515360689|13515360689|-0.0279
funds_us_0039|EMB|20250107|89.18|85.0335|89.3401|5272659.8|13436751139|13436751139|-0.1792
funds_us_0039|EMB|20250108|89.25|85.1002|89.0618|5319718.6333|13288014892|13288014892|0.2114
funds_us_0039|EMB|20250110|88.77|84.6425|88.8293|5324015.6333|13235562160|13235562160|-0.0667
funds_us_0039|EMB|20250113|88.64|84.5186|88.4879|5382258.1667|13397065710|13397065710|0.1719
funds_us_0039|EMB|20250114|88.77|84.6425|88.6235|5401890.9333|13417599622|13417599622|0.1653
funds_us_0039|EMB|20250115|89.79|85.6151|89.3484|5541603.1667|13411190415|13411190415|0.4943
funds_us_0039|EMB|20250116|89.68|85.5102|89.5484|5531179.0333|13485989288|13485989288|0.147
funds_us_0039|EMB|20250117|89.85|85.6723|89.6511|5515728.3667|13600078396|13600078396|0.2218
funds_us_0039|EMB|20250121|90.46|86.254|90.0247|5618732.3333|13674747881|13674747881|0.4836
funds_us_0039|EMB|20250122|90.21|86.0156|90.1084|5702845.1333|13705481015|13705481015|0.1128
funds_us_0039|EMB|20250123|90.19|85.9965|89.8832|5832698.0333|13842007074|13842007074|0.3414
funds_us_0039|EMB|20250124|90.34|86.1395|90.0827|5792476.2667|13908774788|13908774788|0.2856
funds_us_0039|EMB|20250127|90.6|86.3874|90.2601|5820190.7|13936154370|13936154370|0.3766
funds_us_0039|EMB|20250128|90.56|86.3493|90.3019|5885228.5667|13960667918|13960667918|0.2859
funds_us_0039|EMB|20250129|90.48|86.273|90.4271|5902205.3667|13998112237|13998112237|0.0585
funds_us_0039|EMB|20250130|90.86|86.6354|90.6403|5911275.1667|13940483173|13940483173|0.2424
funds_us_0039|EMB|20250131|90.55|86.3398|90.5354|6038571.9|13870030727|13870030727|0.0161
funds_us_0039|EMB|20250203|90.25|86.4748|90.0479|6017977.5333|13795344062|13795344062|0.2244
funds_us_0039|EMB|20250204|90.57|86.7814|90.1662|5960888.3333|13786417745|13786417745|0.4478
funds_us_0039|EMB|20250205|91.08|87.2701|90.676|5650385.7333|13909701812|13909701812|0.4455
funds_us_0039|EMB|20250206|91|87.1934|90.7178|5536533.5333|13961476089|13961476089|0.311
funds_us_0039|EMB|20250207|90.65|86.8581|90.4983|5536089.1|13945793979|13945793979|0.1676
funds_us_0039|EMB|20250210|90.65|86.8581|90.4108|5563387.2333|13923268209|13923268209|0.2645
funds_us_0039|EMB|20250211|90.255|86.4796|90.1286|5683930.3667|13924860946|13924860946|0.1403
funds_us_0039|EMB|20250212|89.97|86.2065|89.7856|5839047.6667|13916764851|13916764851|0.2054
funds_us_0039|EMB|20250213|90.71|86.9156|90.2367|5905840.5|13941568351|13941568351|0.5245
funds_us_0039|EMB|20250214|90.99|87.1838|90.6767|6017469.4|14045818568|14045818568|0.3455
funds_us_0039|EMB|20250218|90.6|86.8102|90.4834|6012655.6333|14133507256|14133507256|0.1289
funds_us_0039|EMB|20250219|90.62|86.8293|90.2998|6004100.1667|14104835852|14104835852|0.3545
funds_us_0039|EMB|20250220|90.79|86.9922|90.4046|6023339.5|14193517687|14193517687|0.4263
funds_us_0039|EMB|20250221|90.82|87.021|90.6571|5899643.1667|14296623795|14296623795|0.1797
funds_us_0039|EMB|20250224|90.91|87.1072|90.712|5881557.5333|14169210634|14169210634|0.2183
funds_us_0039|EMB|20250225|91.48|87.6534|91.0826|5925692.9333|14227107642|14227107642|0.4363
funds_us_0039|EMB|20250226|91.78|87.9408|91.4307|5903662.2333|14290612147|14290612147|0.3821
funds_us_0039|EMB|20250227|91.47|87.6438|91.3497|6051110.2667|14323627426|14323627426|0.1317
funds_us_0039|EMB|20250228|92.03|88.1803|91.4517|6103297.3333|14458509670|14458509670|0.6324
funds_us_0039|EMB|20250303|91.45|87.9933|91.2157|6218256.7|14466817320|14466817320|0.2568
funds_us_0039|EMB|20250304|91.31|87.8585|91.2291|6351310.6333|14614896812|14614896812|0.0887
funds_us_0039|EMB|20250305|91.28|87.8297|91.0629|6372122.9|14588274448|14588274448|0.2384
funds_us_0039|EMB|20250306|90.74|87.3101|90.6181|6343457.3333|14517020497|14517020497|0.1345
funds_us_0039|EMB|20250307|90.99|87.5506|90.8109|6252531.0333|14547899909|14547899909|0.1973
funds_us_0039|EMB|20250310|90.87|87.4352|90.8544|6372884.8333|14482184839|14482184839|0.0172
funds_us_0039|EMB|20250311|90.69|87.262|90.7213|6519898.4|14397462496|14397462496|-0.0344
funds_us_0039|EMB|20250312|90.67|87.2427|90.6912|6586974.8333|14184110901|14184110901|-0.0234
funds_us_0039|EMB|20250313|90.63|87.2043|90.5323|6727317.9|14141147773|14141147773|0.1079
funds_us_0039|EMB|20250314|90.72|87.2909|90.561|6668967.6|13919219437|13919219437|0.1756
funds_us_0039|EMB|20250317|90.96|87.5218|90.7279|6576608.2|13881362059|13881362059|0.2559
funds_us_0039|EMB|20250318|90.93|87.4929|90.7222|6516561.8667|13880490256|13880490256|0.2291
funds_us_0039|EMB|20250319|91.43|87.974|90.8709|6523111.7333|13812381774|13812381774|0.6152
funds_us_0039|EMB|20250320|91.25|87.8008|91.1414|6598919.5|13926410908|13926410908|0.1191
funds_us_0039|EMB|20250321|90.98|87.541|90.8373|6674366.8667|13979860291|13979860291|0.1571
funds_us_0039|EMB|20250324|90.92|87.4833|90.6644|6651814.2667|13953256117|13953256117|0.2819
funds_us_0039|EMB|20250325|91.01|87.5699|90.7709|6679971.6333|13969636287|13969636287|0.2634
funds_us_0039|EMB|20250326|90.49|87.0695|90.5152|6777795.0667|13903132219|13903132219|-0.0278
funds_us_0039|EMB|20250327|90.29|86.8771|90.216|6742095.4333|13839134080|13839134080|0.082
funds_us_0039|EMB|20250328|90.39|86.9733|90.3173|6715002.4|13854667259|13854667259|0.0805
funds_us_0039|EMB|20250331|90.59|87.1658|90.3296|6674084.2|13820426676|13820426676|0.2883
funds_us_0039|EMB|20250401|90.48|87.4459|90.3241|6760544.7667|13792491949|13792491949|0.1726
funds_us_0039|EMB|20250402|90.44|87.4073|90.2775|6762176.1333|13731212979|13731212979|0.18
funds_us_0039|EMB|20250403|89.9|86.8854|89.9968|6812072.8333|13688505657|13688505657|-0.1075
funds_us_0039|EMB|20250404|88.59|85.6193|89.2282|7132221.7|13571605488|13571605488|-0.7152
funds_us_0039|EMB|20250407|87.16|84.2373|87.7842|7690137.2333|13220303747|13220303747|-0.7111
funds_us_0039|EMB|20250408|86.54|83.6381|87.787|7844906.3667|12992468617|12992468617|-1.4204
funds_us_0039|EMB|20250409|88.77|85.7933|87.0951|8264398.4|12698465331|12698465331|1.9231
funds_us_0039|EMB|20250410|87.05|84.131|87.5038|8337223.6333|12618046507|12618046507|-0.5186
funds_us_0039|EMB|20250411|87.36|84.4306|86.6819|8307027.9667|12499528578|12499528578|0.7823
funds_us_0039|EMB|20250414|88.27|85.3101|88.034|8183929.0333|12588857101|12588857101|0.2681
funds_us_0039|EMB|20250415|88.54|85.571|88.3861|8082890.7|12612691487|12612691487|0.1742
funds_us_0039|EMB|20250416|88.57|85.6|88.4345|7947736.2|12575382488|12575382488|0.1532
funds_us_0039|EMB|20250417|88.8|85.8223|88.6918|7856709.1333|12478931515|12478931515|0.122
funds_us_0039|EMB|20250421|87.77|84.8268|88.3674|7871612.4|12433293764|12433293764|-0.676
funds_us_0039|EMB|20250422|88.68|85.7063|88.5676|7841183.6667|12399466970|12399466970|0.1269
funds_us_0039|EMB|20250423|89.07|86.0832|89.2485|7701140.3|12369837343|12369837343|-0.2
funds_us_0039|EMB|20250424|90.02|87.0014|89.4555|7558832.4667|12335917830|12335917830|0.631
funds_us_0039|EMB|20250425|90.38|87.3493|89.9043|7381711.8667|12361835551|12361835551|0.5292
funds_us_0039|EMB|20250428|90.48|87.4459|89.9991|7409876.2667|12608874572|12608874572|0.5343
funds_us_0039|EMB|20250429|90.6|87.5619|90.1234|7385531.9667|12671354880|12671354880|0.5288
funds_us_0039|EMB|20250430|89.96|86.9434|89.8404|7629058.3667|12703432226|12703432226|0.1331
funds_us_0039|EMB|20250501|89.6|86.9844|89.3829|7537703.3|12692373119|12692373119|0.2429
funds_us_0039|EMB|20250502|89.36|86.7514|89.2315|7381095.4333|12626260152|12626260152|0.144
funds_us_0039|EMB|20250505|89.18|86.5767|89.0256|7339403.9|12597116780|12597116780|0.1735
funds_us_0039|EMB|20250506|89.55|86.9359|89.1482|7438446.6333|12525329028|12525329028|0.4507
funds_us_0039|EMB|20250507|89.9|87.2757|89.5812|7445354.7667|12595113432|12595113432|0.3559
funds_us_0039|EMB|20250508|89.54|86.9262|89.4695|7322148.8333|12668885898|12668885898|0.0788
funds_us_0039|EMB|20250509|89.68|87.0621|89.4466|7251050.6|12719300062|12719300062|0.261
funds_us_0039|EMB|20250512|90.2|87.5669|89.851|7280374.1333|12812748971|12812748971|0.3884
funds_us_0039|EMB|20250513|90.28|87.6446|89.981|7223216.5667|12921278293|12921278293|0.3322
funds_us_0039|EMB|20250514|89.98|87.3533|89.8751|6996803.7|13022906717|13022906717|0.1167
funds_us_0039|EMB|20250515|90.28|87.6446|89.8943|6972673.5667|12998715267|12998715267|0.4291
funds_us_0039|EMB|20250516|90.45|87.8096|90.1521|6837464.9667|13072059838|13072059838|0.3304
funds_us_0039|EMB|20250519|90.51|87.8679|90.0424|6454782.6667|13020128322|13020128322|0.5193
funds_us_0039|EMB|20250520|90.37|87.732|90.1548|5901705.9667|13036390892|13036390892|0.2386
funds_us_0039|EMB|20250521|89.54|86.9262|89.7898|5710514.2333|13028504612|13028504612|-0.2782
funds_us_0039|EMB|20250522|89.84|87.2174|89.634|5306829.1667|12952117335|12952117335|0.2298
funds_us_0039|EMB|20250523|89.93|87.3048|89.7216|5098750.1667|12749445674|12749445674|0.2322
funds_us_0039|EMB|20250527|90.48|87.8387|90.1644|5058103.1333|12704166627|12704166627|0.35
funds_us_0039|EMB|20250528|90.29|87.6543|90.0828|5022505.3667|12512504838|12512504838|0.23
funds_us_0039|EMB|20250529|90.6|87.9552|90.286|5024170.6333|12549755989|12549755989|0.3478
funds_us_0039|EMB|20250530|90.6|87.9552|90.3114|5179800.4667|12616506422|12616506422|0.3195
funds_us_0039|EMB|20250602|90.16|87.9215|89.8003|5249449.8667|12563059487|12563059487|0.4006
funds_us_0039|EMB|20250603|90.45|88.2043|90.0972|5250169.3|12631632349|12631632349|0.3915
funds_us_0039|EMB|20250604|90.79|88.5358|90.492|5209759.4667|12650785215|12650785215|0.3293
funds_us_0039|EMB|20250605|90.57|88.3213|90.4236|5231033.4667|12659303260|12659303260|0.1619
funds_us_0039|EMB|20250606|90.43|88.1848|90.3089|5293983.2333|12724518959|12724518959|0.1341
funds_us_0039|EMB|20250609|90.66|88.4091|90.3688|5279398.9667|12732961199|12732961199|0.3223
funds_us_0039|EMB|20250610|91.06|88.7991|90.6579|5333551.0667|12719299549|12719299549|0.4436
funds_us_0039|EMB|20250611|91.33|89.0624|90.9354|5348114.7|12803699491|12803699491|0.434
funds_us_0039|EMB|20250612|91.49|89.2185|91.0968|5128035.1333|12963067713|12963067713|0.4317
funds_us_0039|EMB|20250613|90.91|88.6529|90.7658|5184196.1|12970433188|12970433188|0.1589
funds_us_0039|EMB|20250616|91.01|88.7504|90.8658|5255898.1|12984727803|12984727803|0.1587
funds_us_0039|EMB|20250617|91.08|88.8186|90.8547|5267878.2333|13092162804|13092162804|0.248
funds_us_0039|EMB|20250618|91.02|88.7601|90.9238|5196788.5|13093023161|13093023161|0.1058
funds_us_0039|EMB|20250620|91.14|88.8772|90.8075|5162389.5333|13076274872|13076274872|0.3662
funds_us_0039|EMB|20250623|91.4|89.1307|91.0464|5184427.4|13110678766|13110678766|0.3884
funds_us_0039|EMB|20250624|91.95|89.667|91.4983|5430483.1333|13340459086|13340459086|0.4936
funds_us_0039|EMB|20250625|91.9|89.6183|91.6046|5404300.2|13529999280|13529999280|0.3225
funds_us_0039|EMB|20250626|92.18|89.8913|91.7763|5429404.3|13601241792|13601241792|0.4399
funds_us_0039|EMB|20250627|92.1|89.8133|91.8464|5532678.2333|13685120238|13685120238|0.2761
funds_us_0039|EMB|20250630|92.62|90.3204|92.127|5832475.8667|13791406006|13791406006|0.5352
funds_us_0039|EMB|20250701|92.42|90.4966|92.0495|6080923.5333|13825837413|13825837413|0.4025
funds_us_0039|EMB|20250702|92.33|90.4084|91.9483|6286324|13819825867|13819825867|0.4152
funds_us_0039|EMB|20250703|92.49|90.5651|92.1105|6220825.3333|13871848587|13871848587|0.412
funds_us_0039|EMB|20250707|92.02|90.1049|91.9173|6202635.9667|13842751753|13842751753|0.1117
funds_us_0039|EMB|20250708|91.73|89.8209|91.6531|6261653.7333|13802951330|13802951330|0.0839
funds_us_0039|EMB|20250709|92.38|90.4574|91.91|6319523.8667|13740545041|13740545041|0.5114
funds_us_0039|EMB|20250710|92.24|90.3203|92.0131|6291809.7667|13755961185|13755961185|0.2466
funds_us_0039|EMB|20250711|91.76|89.8503|91.7491|6379754.3333|13716493793|13716493793|0.0119
funds_us_0039|EMB|20250714|91.77|89.8601|91.5984|6407580.8333|13574886608|13574886608|0.1873
funds_us_0039|EMB|20250715|91.52|89.6153|91.5179|6404536.7|13526350421|13526350421|0.0023
funds_us_0039|EMB|20250716|91.59|89.6839|91.368|6541526.8667|13330594954|13330594954|0.2429
funds_us_0039|EMB|20250717|91.69|89.7818|91.4249|6531557.3333|13338899900|13338899900|0.2899
funds_us_0039|EMB|20250718|91.89|89.9776|91.6585|6604637.6333|13464640575|13464640575|0.2525
funds_us_0039|EMB|20250721|92.24|90.3203|92.0386|6533119.9333|13465253898|13465253898|0.2188
funds_us_0039|EMB|20250722|92.4|90.477|92.1365|6646868.6667|13571709734|13571709734|0.286
funds_us_0039|EMB|20250723|92.44|90.5162|92.1932|6770244.8|13497090463|13497090463|0.2677
funds_us_0039|EMB|20250724|92.42|90.4966|92.2432|6666703.4|13504403634|13504403634|0.1917
funds_us_0039|EMB|20250725|92.72|90.7903|92.3533|6619111.2333|13594401928|13594401928|0.3971
funds_us_0039|EMB|20250728|92.66|90.7316|92.5377|6672445.5667|13584530706|13584530706|0.1322
funds_us_0039|EMB|20250729|93.01|91.0743|92.7631|6673295.2667|13617622068|13617622068|0.2662
funds_us_0039|EMB|20250730|92.85|90.9176|92.7378|6695459|13493350948|13493350948|0.121
funds_us_0039|EMB|20250731|92.87|90.9372|92.8211|6790698.7|13338391186|13338391186|0.0527
funds_us_0039|EMB|20250801|92.72|91.1939|92.4652|7013156.7667|13259510054|13259510054|0.2756
funds_us_0039|EMB|20250804|93.18|91.6464|92.7842|7081371.0667|13305252399|13305252399|0.4266
funds_us_0039|EMB|20250805|93.18|91.6464|92.9578|7171596|13302263105|13302263105|0.239
funds_us_0039|EMB|20250806|93.24|91.7054|92.9378|6997894.4333|13234337385|13234337385|0.3252
funds_us_0039|EMB|20250807|93.38|91.8431|93.1391|7011196.3667|13225749574|13225749574|0.2587
funds_us_0039|EMB|20250808|93.38|91.8431|93.1165|6940124.6333|13269104092|13269104092|0.283
funds_us_0039|EMB|20250811|93.5|91.9611|93.3084|6844848.7|13296451055|13296451055|0.2053
funds_us_0039|EMB|20250812|93.68|92.1381|93.3997|6653096.2333|13262750783|13262750783|0.3002
funds_us_0039|EMB|20250813|94.14|92.5906|93.8335|6521745.4667|13324357117|13324357117|0.3266
funds_us_0039|EMB|20250814|93.93|92.384|93.7918|6449996.1333|13346577625|13346577625|0.1473
funds_us_0039|EMB|20250815|93.85|92.3054|93.7129|6465414|13297865249|13297865249|0.1463
funds_us_0039|EMB|20250818|93.94|92.3939|93.7224|6323011.9333|13214851539|13214851539|0.2322
funds_us_0039|EMB|20250819|93.98|92.4332|93.809|6200211.5333|13227068146|13227068146|0.1823
funds_us_0039|EMB|20250820|93.83|92.2857|93.6511|6144893.8667|13242268435|13242268435|0.191
funds_us_0039|EMB|20250821|93.53|91.9906|93.4437|6338468.0333|13212940827|13212940827|0.0923
funds_us_0039|EMB|20250822|94.21|92.6594|93.7422|6388547.3333|13330147186|13330147186|0.499
funds_us_0039|EMB|20250825|93.84|92.2955|93.705|6365807|13231145826|13231145826|0.1441
funds_us_0039|EMB|20250826|93.82|92.2758|93.5384|6300064.0333|13207626501|13207626501|0.301
funds_us_0039|EMB|20250827|93.71|92.1677|93.4981|6122400.6333|13267373605|13267373605|0.2267
funds_us_0039|EMB|20250828|94.26|92.7086|93.8292|6254502.8667|13380044219|13380044219|0.4591
funds_us_0039|EMB|20250829|94.12|92.5709|93.8158|6308777.3667|13387521102|13387521102|0.3242
funds_us_0039|EMB|20250902|93.36|92.2172|93.056|6484788.5|13307004945|13307004945|0.3267
funds_us_0039|EMB|20250903|93.76|92.6123|93.3709|6507829.4|13454743087|13454743087|0.4168
funds_us_0039|EMB|20250904|94.13|92.9778|93.6746|6461873.8667|13676489655|13676489655|0.4862
funds_us_0039|EMB|20250905|94.76|93.6001|94.2575|6697659.6|13761588108|13761588108|0.5332
funds_us_0039|EMB|20250908|94.75|93.5902|94.3281|6762724.5667|13885093875|13885093875|0.4473
funds_us_0039|EMB|20250909|94.66|93.5013|94.353|6727255.7667|13983119478|13983119478|0.3253
funds_us_0039|EMB|20250910|95.18|94.0149|94.7329|6836198.1333|14181509258|14181509258|0.472
funds_us_0039|EMB|20250911|95.53|94.3606|95.1236|7003681.6667|14506348966|14506348966|0.4272
funds_us_0039|EMB|20250912|95.25|94.0841|95.015|6926686.4667|14660820263|14660820263|0.2473
funds_us_0039|EMB|20250915|95.59|94.4199|95.1539|6711258.5|14682244030|14682244030|0.4583
funds_us_0039|EMB|20250916|95.53|94.3606|95.3647|6713150.9667|14743379844|14743379844|0.1734
funds_us_0039|EMB|20250917|95.48|94.3113|95.3262|6705800.3667|14785095011|14785095011|0.1613
funds_us_0039|EMB|20250918|95.08|93.9162|94.9559|6772707.1333|14727667134|14727667134|0.1306
funds_us_0039|EMB|20250919|94.98|93.8174|94.683|6799416.2|14761075207|14761075207|0.3137
funds_us_0039|EMB|20250922|95.19|94.0248|95.0221|6854996.0333|14889963390|14889963390|0.1767
funds_us_0039|EMB|20250923|95.56|94.3903|95.2562|6929450.2667|14907590546|14907590546|0.319
funds_us_0039|EMB|20250924|95.5|94.331|95.4125|6925301.2667|14855729806|14855729806|0.0917
funds_us_0039|EMB|20250925|95.26|94.094|95.1209|6972225.0667|14772280915|14772280915|0.1462
funds_us_0039|EMB|20250926|95.23|94.0643|95.0151|6913945.3|14755838287|14755838287|0.2262
funds_us_0039|EMB|20250929|95.39|94.2224|95.1655|6930704.9667|14807754667|14807754667|0.2359
funds_us_0039|EMB|20250930|95.19|94.0248|95.0323|7087228.1|14815533396|14815533396|0.166
funds_us_0039|EMB|20251001|95.12|94.3447|94.713|7275889.4|14945704816|14945704816|0.4298
funds_us_0039|EMB|20251002|95.17|94.3943|94.9432|7328041.5333|15067487767|15067487767|0.2389
funds_us_0039|EMB|20251003|95.21|94.434|95.069|7112907.7667|15192029222|15192029222|0.1483
funds_us_0039|EMB|20251006|95.09|94.315|94.9872|7008788.6667|15178951349|15178951349|0.1082
funds_us_0039|EMB|20251007|95.05|94.2753|94.9159|7085356.7667|15167563459|15167563459|0.1413
funds_us_0039|EMB|20251008|95.1|94.3249|94.9664|7213869.9|15090155614|15090155614|0.1407
funds_us_0039|EMB|20251009|95.05|94.2753|95.042|7319903.5667|15263743894|15263743894|0.0084
funds_us_0039|EMB|20251010|94.63|93.8587|94.8289|7558596.1333|15134688051|15134688051|-0.2097
funds_us_0039|EMB|20251013|95.28|94.5034|94.8713|7413438.8667|15065557569|15065557569|0.4308
funds_us_0039|EMB|20251014|95.24|94.4637|94.8505|7425886.2|15062253048|15062253048|0.4107
funds_us_0039|EMB|20251015|95.57|94.791|95.2475|7497136|15201495964|15201495964|0.3386
funds_us_0039|EMB|20251016|95.71|94.9299|95.5026|7546477.0333|15414113216|15414113216|0.2172
funds_us_0039|EMB|20251017|95.74|94.9597|95.3875|7403933.1667|15328775944|15328775944|0.3695
funds_us_0039|EMB|20251020|96.16|95.3762|95.6761|7441617.4|15250764464|15250764464|0.5058
funds_us_0039|EMB|20251021|96.28|95.4953|96.006|7399950.7667|15351358447|15351358447|0.2854
funds_us_0039|EMB|20251022|96.08|95.2969|95.9481|7296936.6667|15399666832|15399666832|0.1375
funds_us_0039|EMB|20251023|96.01|95.2275|95.9056|7086170.1333|15316124531|15316124531|0.1089
funds_us_0039|EMB|20251024|96.29|95.5052|96.0207|7045751.6333|15276897671|15276897671|0.2804
funds_us_0039|EMB|20251027|97.03|96.2391|96.6601|7060520|15407617642|15407617642|0.3827
funds_us_0039|EMB|20251028|97.03|96.2391|96.7874|7038029.3|15418230163|15418230163|0.2507
funds_us_0039|EMB|20251029|96.6|95.8126|96.7481|7004253.7333|15431322847|15431322847|-0.1531
funds_us_0039|EMB|20251030|96.49|95.7035|96.5158|7048214.6667|15297758859|15297758859|-0.0268
funds_us_0039|EMB|20251031|96.67|95.8821|96.5495|7126612.9333|15129312804|15129312804|0.1248
funds_us_0039|EMB|20251103|95.97|95.6007|96.0151|7270837.6333|14949552787|14949552787|-0.047
funds_us_0039|EMB|20251104|95.86|95.4911|95.8209|7283884.2667|14852245309|14852245309|0.0408
funds_us_0039|EMB|20251105|95.65|95.282|95.682|7241226.3|14811576884|14811576884|-0.0335
funds_us_0039|EMB|20251106|95.97|95.6007|95.838|7204064.6333|14749466886|14749466886|0.1377
funds_us_0039|EMB|20251107|96.02|95.6505|95.7444|7213030.6333|14629748888|14629748888|0.2878
funds_us_0039|EMB|20251110|96.24|95.8697|95.8884|7277897.4667|14613389593|14613389593|0.3667
funds_us_0039|EMB|20251111|96.46|96.0888|95.8969|7107251.5333|14777711159|14777711159|0.5872
funds_us_0039|EMB|20251112|96.5|96.1287|96.1371|7011523.5333|14814720002|14814720002|0.3775
funds_us_0039|EMB|20251113|96.025|95.6555|96.033|7038395.6|15057970725|15057970725|-0.0083
funds_us_0039|EMB|20251114|95.97|95.6007|95.8519|7125570.8667|15058333616|15058333616|0.1232
funds_us_0039|EMB|20251117|95.99|95.6206|95.9415|7286363.8|14976464705|14976464705|0.0506
funds_us_0039|EMB|20251118|95.96|95.5908|95.8661|7266127.2333|14926357308|14926357308|0.0979
funds_us_0039|EMB|20251119|96.12|95.7501|95.9051|7204702.9|14855701017|14855701017|0.2241
funds_us_0039|EMB|20251120|95.89|95.521|95.9346|7452148.2|15100113413|15100113413|-0.0465
funds_us_0039|EMB|20251121|96.15|95.78|95.863|7076927.4|15213462445|15213462445|0.2994
funds_us_0039|EMB|20251124|96.35|95.9793|96.1119|7120261.6333|15252961036|15252961036|0.2477
funds_us_0039|EMB|20251125|96.6|96.2283|96.1792|7133695.5667|15205933046|15205933046|0.4375
funds_us_0039|EMB|20251126|96.7|96.3279|96.3274|6910941.7667|15402754104|15402754104|0.3868
funds_us_0039|EMB|20251128|96.73|96.3578|96.4467|6752540.5|15672589522|15672589522|0.2937
funds_us_0039|EMB|20251201|96.02|96.02|95.864|6912304.8|15577897471|15577897471|0.1627
funds_us_0039|EMB|20251202|96.42|96.42|95.9711|7019443.1667|15720070799|15720070799|0.4677
funds_us_0039|EMB|20251203|96.54|96.54|96.2238|7065517.0667|15867307251|15867307251|0.3286
funds_us_0039|EMB|20251204|96.46|96.46|96.1889|7115625.5333|16034690751|16034690751|0.2818
funds_us_0039|EMB|20251205|96.33|96.33|96.1082|7154887.3|16136572776|16136572776|0.2307
funds_us_0039|EMB|20251208|95.93|95.93|95.8655|7242019.3667|16220447302|16220447302|0.0673
funds_us_0039|EMB|20251209|95.85|95.85|95.6907|7309092.4|16219580011|16219580011|0.1664
funds_us_0039|EMB|20251210|96.24|96.24|95.7942|7391398.1|16361656624|16361656624|0.4653
funds_us_0039|EMB|20251211|96.31|96.31|96.041|7308303.5667|16403806630|16403806630|0.2801
funds_us_0039|EMB|20251212|96.26|96.26|96.0591|7298081.1|16675866495|16675866495|0.2091
funds_us_0039|EMB|20251215|96.39|96.39|96.2716|7268088.8667|||0.123