funds_us_0139|ENOR|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_0139|ENOR|Long Name|iShares MSCI Norway ETF (ENOR) Price (USD)|iShares MSCI Norway ETF (ENOR) Total Return Price (USD)|iShares MSCI Norway ETF (ENOR) Net Asset Value (USD)|iShares MSCI Norway ETF (ENOR) 30-Day Average Daily Volume|iShares MSCI Norway ETF (ENOR) Total Assets Under Management (USD)|iShares MSCI Norway ETF (ENOR) Share Class Assets Under Management (USD)|iShares MSCI Norway ETF (ENOR) Discount or Premium to NAV
funds_us_0139|ENOR|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_0139|ENOR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0139|ENOR|20241213|23.6661|22.663|23.6785|6288.6667|28414246|28414246|-0.0525
funds_us_0139|ENOR|20241216|23.33|22.3411|23.3455|6491.9|28014649|28014649|-0.0666
funds_us_0139|ENOR|20241217|22.6057|22.1634|22.5411|7027.7333|27049346|27049346|0.2865
funds_us_0139|ENOR|20241218|21.959|21.5294|21.9836|7441.5333|26380309|26380309|-0.1119
funds_us_0139|ENOR|20241219|21.9204|21.4915|21.8684|7415.3667|26242117|26242117|0.2376
funds_us_0139|ENOR|20241220|22.02|21.5892|22.0142|8339.3|26417069|26417069|0.0262
funds_us_0139|ENOR|20241223|22.1949|21.7607|22.1687|8311.7667|26602391|26602391|0.1184
funds_us_0139|ENOR|20241224|22.3274|21.8906|22.1977|8202.0667|26637186|26637186|0.5845
funds_us_0139|ENOR|20241226|22.325|21.8882|22.2286|8177.4333|26674279|26674279|0.4338
funds_us_0139|ENOR|20241227|22.3399|21.9028|22.3482|8194.7|26817818|26817818|-0.0371
funds_us_0139|ENOR|20241230|22.3828|21.9449|22.4051|7303.0333|26886087|26886087|-0.0994
funds_us_0139|ENOR|20241231|22.46|22.0206|22.3693|7604.3|26843209|26843209|0.4053
funds_us_0139|ENOR|20250102|22.7456|22.3006|22.7241|7868.4667|27268892|27268892|0.0947
funds_us_0139|ENOR|20250103|22.9133|22.465|22.9343|7754.8333|27521157|27521157|-0.0916
funds_us_0139|ENOR|20250106|22.88|22.4324|22.9208|7466.5333|27505003|27505003|-0.1782
funds_us_0139|ENOR|20250107|22.8884|22.4406|23.0224|7477|27626855|27626855|-0.582
funds_us_0139|ENOR|20250108|22.87|22.4225|22.8982|7530.8667|27477790|27477790|-0.123
funds_us_0139|ENOR|20250110|22.8149|22.3685|22.8615|8221.7333|27433827|27433827|-0.2039
funds_us_0139|ENOR|20250113|22.9427|22.4938|22.945|8058|27534012|27534012|-0.0101
funds_us_0139|ENOR|20250114|23.0107|22.5605|23.121|8483|27745256|27745256|-0.4773
funds_us_0139|ENOR|20250115|23.3597|22.9027|23.4317|8550.8|28117988|28117988|-0.3071
funds_us_0139|ENOR|20250116|23.2581|22.8031|23.32|8546.3667|27984035|27984035|-0.2656
funds_us_0139|ENOR|20250117|23.2267|22.7723|23.2304|8361.7667|27876499|27876499|-0.016
funds_us_0139|ENOR|20250121|23.458|22.999|23.5149|8480.2|28217912|28217912|-0.2421
funds_us_0139|ENOR|20250122|23.4704|23.0112|23.5181|8439.5667|28221732|28221732|-0.2029
funds_us_0139|ENOR|20250123|23.7635|23.2986|23.7863|8648.4|28543531|28543531|-0.0958
funds_us_0139|ENOR|20250124|23.6957|23.2321|23.7443|8465.6333|28493192|28493192|-0.2048
funds_us_0139|ENOR|20250127|23.7|23.2363|23.6863|8629.7667|28423600|28423600|0.0577
funds_us_0139|ENOR|20250128|23.7661|23.3011|23.7602|8635.7|28512243|28512243|0.0248
funds_us_0139|ENOR|20250129|23.8483|23.3817|23.9023|8777.9667|28682767|28682767|-0.2259
funds_us_0139|ENOR|20250130|24.0429|23.5725|24.069|8673.6333|28882810|28882810|-0.1085
funds_us_0139|ENOR|20250131|23.81|23.3442|23.8993|8809.0333|28679108|28679108|-0.3735
funds_us_0139|ENOR|20250203|23.4737|23.0144|23.5448|8176.4333|28253781|28253781|-0.302
funds_us_0139|ENOR|20250204|23.9826|23.5134|24.0193|7804.9333|28823108|28823108|-0.1526
funds_us_0139|ENOR|20250205|24.0235|23.5535|23.9716|7697.5333|28765971|28765971|0.2163
funds_us_0139|ENOR|20250206|23.8687|23.4017|23.9076|6776.3667|28689174|28689174|-0.1629
funds_us_0139|ENOR|20250207|23.5265|23.0662|23.5831|6646.8333|28299727|28299727|-0.24
funds_us_0139|ENOR|20250210|23.84|23.3736|23.7589|6911.3|28510685|28510685|0.3413
funds_us_0139|ENOR|20250211|23.9708|23.5018|23.9856|7446.3667|28782692|28782692|-0.0616
funds_us_0139|ENOR|20250212|23.469|23.0098|23.4744|7631.3333|28169307|28169307|-0.0231
funds_us_0139|ENOR|20250213|23.6101|23.1482|23.7741|8118.6|28528890|28528890|-0.6897
funds_us_0139|ENOR|20250214|23.8093|23.3435|23.8762|8105.1|28651455|28651455|-0.2802
funds_us_0139|ENOR|20250218|23.8901|23.4227|23.9507|7831.2333|28740888|28740888|-0.2532
funds_us_0139|ENOR|20250219|23.8794|23.4122|24.0199|7687.7333|28823823|28823823|-0.5847
funds_us_0139|ENOR|20250220|23.9548|23.4861|24.0903|7602.9667|28908389|28908389|-0.5626
funds_us_0139|ENOR|20250221|23.9175|23.4496|23.9961|7736.9667|28795263|28795263|-0.3274
funds_us_0139|ENOR|20250224|24.02|23.55|24.0664|7483.1333|28879628|28879628|-0.1926
funds_us_0139|ENOR|20250225|24.1247|23.6527|24.028|6833.6|28833562|28833562|0.4026
funds_us_0139|ENOR|20250226|23.8988|23.4312|24.0249|6875.9333|28829900|28829900|-0.5249
funds_us_0139|ENOR|20250227|23.5839|23.1225|23.6892|6494.5667|28427008|28427008|-0.4444
funds_us_0139|ENOR|20250228|23.73|23.2657|23.7844|6490.7|28541322|28541322|-0.2289
funds_us_0139|ENOR|20250303|23.87|23.403|23.951|6582.5667|28741236|28741236|-0.3383
funds_us_0139|ENOR|20250304|23.8188|23.3528|23.6448|6732.5667|28373740|28373740|0.736
funds_us_0139|ENOR|20250305|24.2068|23.7332|24.2399|6745.8|29087868|29087868|-0.1365
funds_us_0139|ENOR|20250306|24.12|23.6481|24.2433|7011.1667|29091909|29091909|-0.5084
funds_us_0139|ENOR|20250307|24.7199|24.2363|24.6534|6949.9333|29584028|29584028|0.2699
funds_us_0139|ENOR|20250310|24.448|23.9697|24.5642|6511.9|29476995|29476995|-0.4729
funds_us_0139|ENOR|20250311|24.7075|24.2241|24.725|6720.8|29669964|29669964|-0.0707
funds_us_0139|ENOR|20250312|24.7849|24.3|24.7772|6881.8667|29732634|29732634|0.0311
funds_us_0139|ENOR|20250313|24.7918|24.3067|24.8957|7203.8|29874814|29874814|-0.4173
funds_us_0139|ENOR|20250314|25.3401|24.8443|25.3505|7396.9333|30420628|30420628|-0.0411
funds_us_0139|ENOR|20250317|25.975|25.4668|25.8823|7870.9667|31058775|31058775|0.3581
funds_us_0139|ENOR|20250318|26.0892|25.5788|25.9941|9209.9333|31192958|31192958|0.3657
funds_us_0139|ENOR|20250319|26.2461|25.7326|26.1613|9520.0667|31393515|31393515|0.3243
funds_us_0139|ENOR|20250320|26.085|25.5746|26.0817|9394.7|31297981|31297981|0.0128
funds_us_0139|ENOR|20250321|26.055|25.5452|26.0249|9563.3333|31229932|31229932|0.1155
funds_us_0139|ENOR|20250324|26.0636|25.5537|26.0089|10199.6333|32511067|32511067|0.2105
funds_us_0139|ENOR|20250325|26.2387|25.7253|26.0784|10978.5667|32597960|32597960|0.6148
funds_us_0139|ENOR|20250326|26.0288|25.5195|26.0206|10497.7333|32525718|32525718|0.0316
funds_us_0139|ENOR|20250327|26.1101|25.5993|26.061|10347.6667|32576189|32576189|0.1886
funds_us_0139|ENOR|20250328|25.8152|25.3101|25.7239|10237.2|32154835|32154835|0.355
funds_us_0139|ENOR|20250331|25.95|25.4423|25.7542|10662.5|32192736|32192736|0.7603
funds_us_0139|ENOR|20250401|26.0152|25.5062|25.9459|10809.1|32432392|32432392|0.267
funds_us_0139|ENOR|20250402|25.902|25.3952|25.7452|11874|32181456|32181456|0.6092
funds_us_0139|ENOR|20250403|25.2664|24.7721|25.2543|12834.6|31567818|31567818|0.0481
funds_us_0139|ENOR|20250404|22.8975|22.4495|22.9695|15004.0667|28711866|28711866|-0.3134
funds_us_0139|ENOR|20250407|22.0967|21.6644|22.2619|16243.8|27827346|27827346|-0.742
funds_us_0139|ENOR|20250408|22.0879|21.6558|22.3169|16941.5333|27896119|27896119|-1.0261
funds_us_0139|ENOR|20250409|24.33|23.854|23.3185|18641.2667|29148083|29148083|4.3379
funds_us_0139|ENOR|20250410|23.13|22.6775|23.1357|21286.9|28919642|28919642|-0.0247
funds_us_0139|ENOR|20250411|24.15|23.6775|23.7308|21446.1|29663498|29663498|1.7665
funds_us_0139|ENOR|20250414|24.25|23.7755|24.1799|22226.3|31433918|31433918|0.2898
funds_us_0139|ENOR|20250415|24.41|23.9324|24.1828|22302.5333|31437598|31437598|0.9396
funds_us_0139|ENOR|20250416|24.4|23.9226|24.2779|22546.5|32775203|32775203|0.5028
funds_us_0139|ENOR|20250417|24.71|24.2265|24.5934|22386.1|33201068|33201068|0.4742
funds_us_0139|ENOR|20250421|24.66|24.1775|24.5833|22759.7|33187513|33187513|0.3118
funds_us_0139|ENOR|20250422|24.846|24.3599|24.6847|22992.6333|33324320|33324320|0.6535
funds_us_0139|ENOR|20250423|24.7|24.2167|24.6199|23516.8|33236825|33236825|0.3255
funds_us_0139|ENOR|20250424|25.16|24.6677|25.0198|23513.6667|33776672|33776672|0.5605
funds_us_0139|ENOR|20250425|25.03|24.5403|24.9722|23636.9|33712436|33712436|0.2316
funds_us_0139|ENOR|20250428|25.4|24.903|25.3197|24029.3333|34181553|34181553|0.3173
funds_us_0139|ENOR|20250429|25.52|25.0207|25.3661|23389.1333|34244183|34244183|0.6069
funds_us_0139|ENOR|20250430|25.56|25.0599|25.5098|22254.8|34438286|34438286|0.1966
funds_us_0139|ENOR|20250501|25.44|24.9423|25.4449|22061.1333|34350633|34350633|-0.0193
funds_us_0139|ENOR|20250502|26.03|25.5207|25.9102|22118.3|36274326|36274326|0.4622
funds_us_0139|ENOR|20250505|26|25.4913|25.9236|22243.4667|36293056|36293056|0.2947
funds_us_0139|ENOR|20250506|26.0924|25.5819|26.0691|21734.5667|36496736|36496736|0.0894
funds_us_0139|ENOR|20250507|26.0763|25.5661|26.0373|21021.7667|36452218|36452218|0.1498
funds_us_0139|ENOR|20250508|25.83|25.3246|25.8534|21323.5|36194713|36194713|-0.0904
funds_us_0139|ENOR|20250509|25.9148|25.4078|25.842|21284.5333|36178748|36178748|0.2819
funds_us_0139|ENOR|20250512|25.9398|25.4323|25.8939|20999.2|36251408|36251408|0.1774
funds_us_0139|ENOR|20250513|26.3189|25.804|26.2074|20329.1|36690311|36690311|0.4256
funds_us_0139|ENOR|20250514|26.3367|25.8214|26.2776|20522.7667|36788609|36788609|0.225
funds_us_0139|ENOR|20250515|26.5878|26.0676|26.5372|19472.6|37152118|37152118|0.1906
funds_us_0139|ENOR|20250516|26.98|26.4521|26.8524|18664.6333|37593309|37593309|0.4753
funds_us_0139|ENOR|20250519|27.0498|26.5206|26.9394|16678.0667|37715127|37715127|0.4099
funds_us_0139|ENOR|20250520|27.0447|26.5156|27.0518|15763.5333|37872485|37872485|-0.0262
funds_us_0139|ENOR|20250521|27.3|26.7659|27.2786|15690.3|38189998|38189998|0.0786
funds_us_0139|ENOR|20250522|27.09|26.56|26.9756|14654|37765884|37765884|0.424
funds_us_0139|ENOR|20250523|27.3707|26.8352|27.3457|12126.4333|38283912|38283912|0.0916
funds_us_0139|ENOR|20250527|27.52|26.9816|27.5758|12124.4667|38606074|38606074|-0.2022
funds_us_0139|ENOR|20250528|27.2752|26.7416|27.2254|11580.2|38115512|38115512|0.183
funds_us_0139|ENOR|20250529|27.4398|26.9029|27.4135|11514.3|38378889|38378889|0.096
funds_us_0139|ENOR|20250530|27.23|26.6972|27.1743|11417.4|38044001|38044001|0.205
funds_us_0139|ENOR|20250602|27.98|27.4326|27.7812|11599.0667|38893665|38893665|0.7156
funds_us_0139|ENOR|20250603|27.6854|27.1437|27.5029|11369.4|38504009|38504009|0.6637
funds_us_0139|ENOR|20250604|27.8001|27.2562|27.6558|13758.9667|38718132|38718132|0.5217
funds_us_0139|ENOR|20250605|27.94|27.3934|27.8891|13628.8667|39044752|39044752|0.1825
funds_us_0139|ENOR|20250606|27.9|27.3541|27.8697|14249.9|39017614|39017614|0.1086
funds_us_0139|ENOR|20250609|28.14|27.5894|28.0058|14028.5|39208059|39208059|0.4793
funds_us_0139|ENOR|20250610|28.1952|27.6436|28.1327|13922.9333|39385727|39385727|0.2223
funds_us_0139|ENOR|20250611|28.4402|27.8838|28.3598|19706.9333|39703781|39703781|0.2833
funds_us_0139|ENOR|20250612|28.88|28.315|28.8604|19814.7333|46176627|46176627|0.0679
funds_us_0139|ENOR|20250613|29.25|28.6777|29.1103|20068.0667|46576421|46576421|0.48
funds_us_0139|ENOR|20250616|28.57|28.57|28.5825|21013.2333|45732014|45732014|-0.0438
funds_us_0139|ENOR|20250617|28.5949|28.5949|28.5056|21019.9|45609029|45609029|0.3131
funds_us_0139|ENOR|20250618|28.53|28.53|28.4376|21054.8333|45500202|45500202|0.3248
funds_us_0139|ENOR|20250620|28.1427|28.1427|28.1466|21355.4667|45034503|45034503|-0.0137
funds_us_0139|ENOR|20250623|28.08|28.08|27.9435|22140.9667|44709578|44709578|0.4885
funds_us_0139|ENOR|20250624|27.54|27.54|27.5234|28621.9|44037465|44037465|0.0603
funds_us_0139|ENOR|20250625|27.36|27.36|27.4272|28693.0667|43883534|43883534|-0.245
funds_us_0139|ENOR|20250626|27.72|27.72|27.6156|28823.8333|41423367|41423367|0.3781
funds_us_0139|ENOR|20250627|27.87|27.87|27.6885|29404.6667|41532778|41532778|0.6554
funds_us_0139|ENOR|20250630|27.87|27.87|27.9502|29549.4333|41925253|41925253|-0.2868
funds_us_0139|ENOR|20250701|27.74|27.74|27.751|29904.4|41626501|41626501|-0.0396
funds_us_0139|ENOR|20250702|28.11|28.11|28.0503|30065.9667|42075513|42075513|0.2127
funds_us_0139|ENOR|20250703|28.1803|28.1803|28.1292|29719.7667|42193817|42193817|0.1816
funds_us_0139|ENOR|20250707|27.9585|27.9585|27.9765|29659.3667|41964786|41964786|-0.0644
funds_us_0139|ENOR|20250708|28.2|28.2|28.1993|29130.5667|42298989|42298989|0.0024
funds_us_0139|ENOR|20250709|28.07|28.07|27.9403|29182.7|41910383|41910383|0.4644
funds_us_0139|ENOR|20250710|28.125|28.125|28.182|29451.9667|42273061|42273061|-0.2024
funds_us_0139|ENOR|20250711|27.896|27.896|27.8774|29270.6|41816062|41816062|0.0668
funds_us_0139|ENOR|20250714|27.925|27.925|27.9035|29143.4667|41855190|41855190|0.0772
funds_us_0139|ENOR|20250715|27.445|27.445|27.4332|29117.6667|41149794|41149794|0.043
funds_us_0139|ENOR|20250716|27.4599|27.4599|27.3403|29087.5667|41010444|41010444|0.4375
funds_us_0139|ENOR|20250717|27.15|27.15|27.2143|29060.1333|40821438|40821438|-0.2362
funds_us_0139|ENOR|20250718|27.52|27.52|27.5092|27300.2|41263745|41263745|0.0394
funds_us_0139|ENOR|20250721|27.34|27.34|27.4408|27304.5667|41161140|41161140|-0.3672
funds_us_0139|ENOR|20250722|27.8|27.8|27.8296|26494.8|41744390|41744390|-0.1063
funds_us_0139|ENOR|20250723|28.12|28.12|27.9154|26378.8667|41873136|41873136|0.7328
funds_us_0139|ENOR|20250724|27.8706|27.8706|27.9171|26141.1333|41875713|41875713|-0.1667
funds_us_0139|ENOR|20250725|27.6784|27.6784|27.6447|20262.1|41467084|41467084|0.1218
funds_us_0139|ENOR|20250728|27.6928|27.6928|27.6569|20268.9667|41485379|41485379|0.1297
funds_us_0139|ENOR|20250729|27.7049|27.7049|27.8128|20058.9667|41719178|41719178|-0.3879
funds_us_0139|ENOR|20250730|27.175|27.175|27.235|19177.1667|40852558|40852558|-0.2204
funds_us_0139|ENOR|20250731|27.1592|27.1592|27.1619|18833.8333|40742780|40742780|-0.0098
funds_us_0139|ENOR|20250801|27.1047|27.1047|27.1574|18794.4333|40736159|40736159|-0.1942
funds_us_0139|ENOR|20250804|27.3857|27.3857|27.3738|18141.3667|41060670|41060670|0.0435
funds_us_0139|ENOR|20250805|27.5429|27.5429|27.4872|17548.1667|41230809|41230809|0.2026
funds_us_0139|ENOR|20250806|27.5294|27.5294|27.6242|11169.2|41436225|41436225|-0.343
funds_us_0139|ENOR|20250807|27.46|27.46|27.5358|11289.6333|41303684|41303684|-0.2752
funds_us_0139|ENOR|20250808|27.425|27.425|27.4144|11155.1667|41121599|41121599|0.0387
funds_us_0139|ENOR|20250811|27.275|27.275|27.3233|10383.9667|40984924|40984924|-0.1767
funds_us_0139|ENOR|20250812|27.6018|27.6018|27.6663|10250.8667|41499517|41499517|-0.2333
funds_us_0139|ENOR|20250813|27.6278|27.6278|27.7299|9894.3|41594831|41594831|-0.3682
funds_us_0139|ENOR|20250814|27.84|27.84|27.7655|9429.5333|41648288|41648288|0.2682
funds_us_0139|ENOR|20250815|27.7466|27.7466|27.8661|9551.3333|41799146|41799146|-0.4288
funds_us_0139|ENOR|20250818|27.8329|27.8329|27.837|9167.5|41755465|41755465|-0.0146
funds_us_0139|ENOR|20250819|27.4854|27.4854|27.5887|9160.4667|41383049|41383049|-0.3744
funds_us_0139|ENOR|20250820|27.7745|27.7745|27.9286|9039.6|41892905|41892905|-0.5518
funds_us_0139|ENOR|20250821|28.24|28.24|28.2725|8597.9|42408697|42408697|-0.1148
funds_us_0139|ENOR|20250822|28.6862|28.6862|28.7557|8567.9667|43133519|43133519|-0.2416
funds_us_0139|ENOR|20250825|28.28|28.28|28.4273|8633.3|42640990|42640990|-0.5183
funds_us_0139|ENOR|20250826|28.3483|28.3483|28.4568|8449.3333|41262422|41262422|-0.3814
funds_us_0139|ENOR|20250827|28.2236|28.2236|28.3159|8349.0333|41058050|41058050|-0.326
funds_us_0139|ENOR|20250828|28.14|28.14|28.2818|8128.4|41008646|41008646|-0.5015
funds_us_0139|ENOR|20250829|28.2871|28.2871|28.4212|7146.7333|41210799|41210799|-0.472
funds_us_0139|ENOR|20250902|28.085|28.085|28.1977|6408.6667|40886602|40886602|-0.3995
funds_us_0139|ENOR|20250903|27.86|27.86|27.9318|6402.8|40501132|40501132|-0.2571
funds_us_0139|ENOR|20250904|27.97|27.97|28.0685|6121.8|40699259|40699259|-0.3508
funds_us_0139|ENOR|20250905|27.98|27.98|28.0153|5999.3333|40622146|40622146|-0.1259
funds_us_0139|ENOR|20250908|28.25|28.25|28.3862|5930.9333|41160032|41160032|-0.4799
funds_us_0139|ENOR|20250909|28.435|28.435|28.4613|5512.3333|41268894|41268894|-0.0924
funds_us_0139|ENOR|20250910|28.841|28.841|28.8878|5369.9667|41887331|41887331|-0.1621
funds_us_0139|ENOR|20250911|29.1189|29.1189|29.0845|5297.5|42172552|42172552|0.1182
funds_us_0139|ENOR|20250912|28.9827|28.9827|29.0723|5316.7667|42154764|42154764|-0.308
funds_us_0139|ENOR|20250915|29.328|29.328|29.3957|5453.4333|42623701|42623701|-0.2302
funds_us_0139|ENOR|20250916|29.4|29.4|29.4724|5664.2|42734956|42734956|-0.2456
funds_us_0139|ENOR|20250917|29.07|29.07|29.1809|5198.6333|42312352|42312352|-0.3802
funds_us_0139|ENOR|20250918|28.975|28.975|28.9823|5012.8667|42024397|42024397|-0.0253
funds_us_0139|ENOR|20250919|28.6118|28.6118|28.7227|4823.7667|41647983|41647983|-0.3863
funds_us_0139|ENOR|20250922|28.855|28.855|28.7888|4941.2|41743805|41743805|0.2298
funds_us_0139|ENOR|20250923|28.96|28.96|29.0251|4821.1333|42086345|42086345|-0.2242
funds_us_0139|ENOR|20250924|28.9808|28.9808|28.9682|5061.2|42003912|42003912|0.0434
funds_us_0139|ENOR|20250925|28.6|28.6|28.6002|5124.2667|41470290|41470290|-0.0007
funds_us_0139|ENOR|20250926|28.98|28.98|28.933|5671.9|41952829|41952829|0.1625
funds_us_0139|ENOR|20250929|28.8|28.8|28.8389|5721.2|41816445|41816445|-0.135
funds_us_0139|ENOR|20250930|28.54|28.54|28.6879|6530.3667|41597475|41597475|-0.5156
funds_us_0139|ENOR|20251001|29.19|29.19|29.0835|6579.7333|42171034|42171034|0.3663
funds_us_0139|ENOR|20251002|28.6494|28.6494|28.6897|6674.2|41600061|41600061|-0.1405
funds_us_0139|ENOR|20251003|28.9061|28.9061|28.9774|6836.9667|42017199|42017199|-0.246
funds_us_0139|ENOR|20251006|29.21|29.21|29.1862|6719.8333|42320046|42320046|0.0814
funds_us_0139|ENOR|20251007|28.775|28.775|28.7438|6725.3333|41678528|41678528|0.1085
funds_us_0139|ENOR|20251008|28.67|28.67|28.7694|6804.8|41715639|41715639|-0.3455
funds_us_0139|ENOR|20251009|28.3518|28.3518|28.4447|6804.9333|41244824|41244824|-0.3266
funds_us_0139|ENOR|20251010|27.85|27.85|28.0996|6688.4333|40744466|40744466|-0.8884
funds_us_0139|ENOR|20251013|28.305|28.305|28.2436|6689.4333|40953267|40953267|0.2173
funds_us_0139|ENOR|20251014|28.1336|28.1336|28.0242|7085.2667|40635085|40635085|0.3904
funds_us_0139|ENOR|20251015|28.1021|28.1021|28.2393|7120.0667|40947006|40947006|-0.4859
funds_us_0139|ENOR|20251016|28.2638|28.2638|28.307|7331.1667|41045121|41045121|-0.1525
funds_us_0139|ENOR|20251017|28.1583|28.1583|28.1394|7186.2|40802194|40802194|0.067
funds_us_0139|ENOR|20251020|28.2444|28.2444|28.2009|7190.7667|40891363|40891363|0.1541
funds_us_0139|ENOR|20251021|28.1394|28.1394|28.206|7199.6|40898631|40898631|-0.236
funds_us_0139|ENOR|20251022|28.1981|28.1981|28.2274|7207.3333|40929751|40929751|-0.1039
funds_us_0139|ENOR|20251023|28.83|28.83|28.7918|7127.5333|41748180|41748180|0.1325
funds_us_0139|ENOR|20251024|28.4997|28.4997|28.4343|7185.3667|41229762|41229762|0.2299
funds_us_0139|ENOR|20251027|28.535|28.535|28.6529|6951.9667|41546754|41546754|-0.4116
funds_us_0139|ENOR|20251028|28.4578|28.4578|28.472|6940.8|41284360|41284360|-0.0498
funds_us_0139|ENOR|20251029|28.3551|28.3551|28.3738|7001.7667|41142060|41142060|-0.066
funds_us_0139|ENOR|20251030|27.7|27.7|27.6497|7198.5|40092033|40092033|0.182
funds_us_0139|ENOR|20251031|27.63|27.63|27.6032|7189.3333|40024595|40024595|0.0972
funds_us_0139|ENOR|20251103|27.7798|27.7798|27.7668|7114.4333|40261899|40261899|0.0467
funds_us_0139|ENOR|20251104|27.2412|27.2412|27.2708|7305.4|39542650|39542650|-0.1085
funds_us_0139|ENOR|20251105|27.3571|27.3571|27.2959|6991.1|39578984|39578984|0.2244
funds_us_0139|ENOR|20251106|27.1724|27.1724|27.2217|7051.5|39471517|39471517|-0.1812
funds_us_0139|ENOR|20251107|27.4789|27.4789|27.3445|6686.3|39649504|39649504|0.4916
funds_us_0139|ENOR|20251110|27.6098|27.6098|27.6198|6589.3667|40048771|40048771|-0.0364
funds_us_0139|ENOR|20251111|27.9598|27.9598|27.9093|5608.4333|40468437|40468437|0.1811
funds_us_0139|ENOR|20251112|27.95|27.95|27.8672|5507|40407439|40407439|0.2971
funds_us_0139|ENOR|20251113|27.96|27.96|27.9688|5754.3333|40554808|40554808|-0.0316
funds_us_0139|ENOR|20251114|27.832|27.832|27.7834|5562.0333|40285966|40285966|0.1748
funds_us_0139|ENOR|20251117|27.5382|27.5382|27.6212|5843.8667|40050671|40050671|-0.3003
funds_us_0139|ENOR|20251118|27.363|27.363|27.2666|5892.1667|39536513|39536513|0.3537
funds_us_0139|ENOR|20251119|27.0083|27.0083|26.9166|5850.3333|39029099|39029099|0.3406
funds_us_0139|ENOR|20251120|26.7799|26.7799|26.8883|5708.9|38988057|38988057|-0.4032
funds_us_0139|ENOR|20251121|26.845|26.845|26.8785|5721.1333|38973766|38973766|-0.1245
funds_us_0139|ENOR|20251124|26.75|26.75|26.8685|5964.0333|38959256|38959256|-0.4409
funds_us_0139|ENOR|20251125|27.005|27.005|26.9788|5525.8667|39119331|39119331|0.0969
funds_us_0139|ENOR|20251126|27.3199|27.3199|27.1948|5631.8333|39432507|39432507|0.4599
funds_us_0139|ENOR|20251128|27.56|27.56|27.6223|5591.1|40052280|40052280|-0.2254
funds_us_0139|ENOR|20251201|27.5353|27.5353|27.4875|5616.2333|39856900|39856900|0.1738
funds_us_0139|ENOR|20251202|27.6|27.6|27.5478|5723.4333|39944327|39944327|0.1894
funds_us_0139|ENOR|20251203|27.9842|27.9842|27.9595|5852.5667|40541341|40541341|0.0882
funds_us_0139|ENOR|20251204|27.9307|27.9307|27.9336|5818.5333|40503698|40503698|-0.0103
funds_us_0139|ENOR|20251205|27.945|27.945|27.9738|5752.2667|40562036|40562036|-0.103
funds_us_0139|ENOR|20251208|28.05|28.05|28.0959|5886.6667|40739070|40739070|-0.1634
funds_us_0139|ENOR|20251209|28.025|28.025|27.9863|6003.7333|40580177|40580177|0.1382
funds_us_0139|ENOR|20251210|28.328|28.328|28.1315|6005.1333|40790638|40790638|0.6986
funds_us_0139|ENOR|20251211|28.35|28.35|28.3293|5915.8|41077437|41077437|0.0732
funds_us_0139|ENOR|20251212|28.0967|28.0967|28.1174|5748.4667|40770253|40770253|-0.0737
funds_us_0139|ENOR|20251215|28.21|28.21|28.1941|5906.4|||0.0563