funds_us_0136|EPHE|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_0136|EPHE|Long Name|iShares MSCI Philippines ETF (EPHE) Price (USD)|iShares MSCI Philippines ETF (EPHE) Total Return Price (USD)|iShares MSCI Philippines ETF (EPHE) Net Asset Value (USD)|iShares MSCI Philippines ETF (EPHE) 30-Day Average Daily Volume|iShares MSCI Philippines ETF (EPHE) Total Assets Under Management (USD)|iShares MSCI Philippines ETF (EPHE) Share Class Assets Under Management (USD)|iShares MSCI Philippines ETF (EPHE) Discount or Premium to NAV
funds_us_0136|EPHE|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_0136|EPHE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0136|EPHE|20241213|25.55|25.0344|25.8151|63155.9333|96806490|96806490|-1.0268
funds_us_0136|EPHE|20241216|25.53|25.0148|25.6596|64281.2667|96223536|96223536|-0.5051
funds_us_0136|EPHE|20241217|24.93|24.6362|25.0222|61378.4|93833092|93833092|-0.3683
funds_us_0136|EPHE|20241218|24.38|24.0927|24.7636|61461.4333|92863322|92863322|-1.5489
funds_us_0136|EPHE|20241219|24.55|24.2607|24.6439|64719.3|92414810|92414810|-0.3812
funds_us_0136|EPHE|20241220|24.77|24.4781|24.782|66507.3667|92932514|92932514|-0.0484
funds_us_0136|EPHE|20241223|24.97|24.6757|25.307|65518.8333|94901124|94901124|-1.3315
funds_us_0136|EPHE|20241224|24.94|24.6461|25.3394|64120.3|95022681|95022681|-1.5761
funds_us_0136|EPHE|20241226|25.27|24.9722|25.6125|63310.6333|96047025|96047025|-1.3374
funds_us_0136|EPHE|20241227|25.2|24.903|25.5812|61410.4667|95929469|95929469|-1.4901
funds_us_0136|EPHE|20241230|24.98|24.6856|25.5398|59690.1667|95774205|95774205|-2.1918
funds_us_0136|EPHE|20241231|25.03|24.735|25.525|58262.5333|95718778|95718778|-1.9393
funds_us_0136|EPHE|20250102|25.3|25.0018|25.6716|57392.7333|96268361|96268361|-1.4474
funds_us_0136|EPHE|20250103|25.69|25.3873|25.8548|59477.9|96955443|96955443|-0.6373
funds_us_0136|EPHE|20250106|25.79|25.4861|25.8842|57825.9333|97065823|97065823|-0.364
funds_us_0136|EPHE|20250107|25.3|25.0018|25.5353|59522.9667|95757292|95757292|-0.9214
funds_us_0136|EPHE|20250108|24.86|24.567|25.217|64700.1667|94563637|94563637|-1.4156
funds_us_0136|EPHE|20250110|24.78|24.488|25.2268|61751.3|94600385|94600385|-1.771
funds_us_0136|EPHE|20250113|24.6|24.3101|24.6849|62305.5|92568359|92568359|-0.3439
funds_us_0136|EPHE|20250114|24.32|24.0334|24.562|62723.4333|92107677|92107677|-0.9855
funds_us_0136|EPHE|20250115|24.68|24.3892|24.8032|62483.1|93011890|93011890|-0.4966
funds_us_0136|EPHE|20250116|24.58|24.2903|24.5076|62030.7667|91903441|91903441|0.2955
funds_us_0136|EPHE|20250117|24.75|24.4583|24.8311|56299.5333|93116448|93116448|-0.3264
funds_us_0136|EPHE|20250121|24.79|24.4979|24.8428|56796.3|93160333|93160333|-0.2124
funds_us_0136|EPHE|20250122|24.64|24.3496|24.8324|56445.9|93121358|93121358|-0.7746
funds_us_0136|EPHE|20250123|24.68|24.3892|24.7631|55821.4|92861709|92861709|-0.3357
funds_us_0136|EPHE|20250124|24.51|24.2212|24.5946|54592.8333|92229686|92229686|-0.3439
funds_us_0136|EPHE|20250127|24.01|23.727|24.1512|49310.1|90566844|90566844|-0.5845
funds_us_0136|EPHE|20250128|23.98|23.6974|23.9927|48791.4|89972782|89972782|-0.0531
funds_us_0136|EPHE|20250129|23.88|23.5986|23.9769|53793.5667|89913423|89913423|-0.4042
funds_us_0136|EPHE|20250130|23.72|23.4405|23.8889|53227.6333|89583281|89583281|-0.7069
funds_us_0136|EPHE|20250131|23.32|23.0452|22.9421|56057.9333|86032969|86032969|1.6471
funds_us_0136|EPHE|20250203|23.35|23.0748|23.104|58223.5333|86640046|86640046|1.0647
funds_us_0136|EPHE|20250204|24.16|23.8753|24.1042|60258.4|90390828|90390828|0.2314
funds_us_0136|EPHE|20250205|24.83|24.5374|24.91|57658|93412538|93412538|-0.3212
funds_us_0136|EPHE|20250206|24.73|24.4386|24.7242|58168.6667|92715909|92715909|0.0233
funds_us_0136|EPHE|20250207|24.36|24.0729|24.5187|59803.9667|91944985|91944985|-0.6471
funds_us_0136|EPHE|20250210|24.1|23.816|24.1126|61901.6|90422361|90422361|-0.0524
funds_us_0136|EPHE|20250211|23.8|23.5195|23.9268|63484.9|89725474|89725474|-0.5299
funds_us_0136|EPHE|20250212|23.82|23.5393|24.0045|63652.7333|90016845|90016845|-0.7686
funds_us_0136|EPHE|20250213|24.36|24.0729|24.4433|66059.6333|91662407|91662407|-0.3408
funds_us_0136|EPHE|20250214|24.29|24.0037|24.3046|67126.5667|91142364|91142364|-0.0602
funds_us_0136|EPHE|20250218|24.3|24.0136|24.3764|74704.8333|91411546|91411546|-0.3135
funds_us_0136|EPHE|20250219|24.37|24.0828|24.5295|72362.7333|91985512|91985512|-0.6501
funds_us_0136|EPHE|20250220|24.36|24.0729|24.4555|72878.5|91708011|91708011|-0.3904
funds_us_0136|EPHE|20250221|24.41|24.1223|24.5593|73412.4667|92097317|92097317|-0.6079
funds_us_0136|EPHE|20250224|24.33|24.0433|24.5436|67624.4|92038545|92038545|-0.8703
funds_us_0136|EPHE|20250225|24.17|23.8852|24.3652|69309.1667|91369520|91369520|-0.8012
funds_us_0136|EPHE|20250226|24.46|24.1717|24.7165|72407.9|92686903|92686903|-1.0378
funds_us_0136|EPHE|20250227|24.3|24.0136|24.6222|73340.5|92333201|92333201|-1.3085
funds_us_0136|EPHE|20250228|24|23.7172|24.0762|77934.0667|90285914|90285914|-0.3167
funds_us_0136|EPHE|20250303|24.05|23.7666|24.1284|80645.3667|90481606|90481606|-0.325
funds_us_0136|EPHE|20250304|24.25|23.9642|24.3144|83585.5667|91178984|91178984|-0.2648
funds_us_0136|EPHE|20250305|24.71|24.4188|24.8293|88619.9333|91868576|91868576|-0.4807
funds_us_0136|EPHE|20250306|25.14|24.8437|25.2298|93357.8|93350387|93350387|-0.3561
funds_us_0136|EPHE|20250307|25.36|25.0611|25.6616|98457.0333|94947926|94947926|-1.1753
funds_us_0136|EPHE|20250310|25.47|25.1698|25.8584|102380.2333|95676214|95676214|-1.5022
funds_us_0136|EPHE|20250311|25.07|24.7746|25.3195|106625.4667|93682045|93682045|-0.9853
funds_us_0136|EPHE|20250312|25.08|24.7844|25.2372|109172.5|93377572|93377572|-0.6228
funds_us_0136|EPHE|20250313|25.38|25.0809|25.4168|106074.5|94042062|94042062|-0.1447
funds_us_0136|EPHE|20250314|25.785|25.4811|25.7571|108256.3667|95301124|95301124|0.1085
funds_us_0136|EPHE|20250317|26|25.6936|25.7773|105011.8|95375970|95375970|0.864
funds_us_0136|EPHE|20250318|25.67|25.3675|25.6451|103722.3|94886739|94886739|0.0972
funds_us_0136|EPHE|20250319|25.87|25.5651|25.8492|106794.9667|95642196|95642196|0.0803
funds_us_0136|EPHE|20250320|25.91|25.6047|25.8956|106564.1667|95813890|95813890|0.0554
funds_us_0136|EPHE|20250321|25.79|25.4861|25.6612|111742.2|94946489|94946489|0.5019
funds_us_0136|EPHE|20250324|25.43|25.1303|25.3541|110616.9333|95077827|95077827|0.2994
funds_us_0136|EPHE|20250325|25.2|24.903|25.0828|108901.8|94060469|94060469|0.4673
funds_us_0136|EPHE|20250326|25.022|24.7271|25.0278|108339.6667|93854146|93854146|-0.0231
funds_us_0136|EPHE|20250327|25.1|24.8042|25.0433|108373.1|93912383|93912383|0.2264
funds_us_0136|EPHE|20250328|24.98|24.6856|25.0596|106698.1333|93973657|93973657|-0.3178
funds_us_0136|EPHE|20250331|25.3|25.0018|25.2324|107683.5667|94621478|94621478|0.2679
funds_us_0136|EPHE|20250401|25.26|24.9623|25.2432|100297.3667|94661875|94661875|0.0667
funds_us_0136|EPHE|20250402|25.56|25.2588|25.5497|100139.6667|95811231|95811231|0.0405
funds_us_0136|EPHE|20250403|25.04|24.7449|25.0911|100984.5667|94091581|94091581|-0.2036
funds_us_0136|EPHE|20250404|23.83|23.5492|24.8439|101211.6333|93164714|93164714|-4.0812
funds_us_0136|EPHE|20250407|24.14|23.8555|23.7239|104157.0333|88964640|88964640|1.7539
funds_us_0136|EPHE|20250408|24.13|23.8456|24.4212|113037.0667|91579522|91579522|-1.1924
funds_us_0136|EPHE|20250409|25.16|24.8635|24.6662|110342.8667|92498300|92498300|2.0019
funds_us_0136|EPHE|20250410|24.18|23.895|24.6797|113388.9|92548883|92548883|-2.0247
funds_us_0136|EPHE|20250411|24.96|24.6659|24.9152|108825|93431840|93431840|0.18
funds_us_0136|EPHE|20250414|25.19|24.8931|25.1301|107447.4333|94237736|94237736|0.2385
funds_us_0136|EPHE|20250415|25.4141|25.1146|25.4439|105293.8667|95414591|95414591|-0.1171
funds_us_0136|EPHE|20250416|25.25|24.9524|25.3086|100589.2|94907197|94907197|-0.2315
funds_us_0136|EPHE|20250417|25.3019|25.0037|25.3355|96157.1667|95008040|95008040|-0.1325
funds_us_0136|EPHE|20250421|25.17|24.8734|25.3496|94627.4667|95060898|95060898|-0.7084
funds_us_0136|EPHE|20250422|25.55|25.2489|25.4249|92013.5|95343252|95343252|0.4922
funds_us_0136|EPHE|20250423|25.59|25.2884|25.6061|86728.8667|96023021|96023021|-0.063
funds_us_0136|EPHE|20250424|25.96|25.6541|25.6633|86033.8|96237355|96237355|1.1561
funds_us_0136|EPHE|20250425|26.26|25.9505|26.1224|85465.0667|97959006|97959006|0.5267
funds_us_0136|EPHE|20250428|26.18|25.8715|25.9959|82938.1333|97484623|97484623|0.7082
funds_us_0136|EPHE|20250429|26.41|26.0988|26.1922|81856.1|98220817|98220817|0.8315
funds_us_0136|EPHE|20250430|26.89|26.5731|26.6902|81778.1333|100088224|100088224|0.7486
funds_us_0136|EPHE|20250501|26.86|26.5435|26.6981|76891.1|100117692|100117692|0.6066
funds_us_0136|EPHE|20250502|27.27|26.9486|27.0607|81039.4|101477643|101477643|0.7734
funds_us_0136|EPHE|20250505|27.03|26.7115|26.7694|75237.1667|100385271|100385271|0.9735
funds_us_0136|EPHE|20250506|27.35|27.0277|27.1047|76629.4667|101642791|101642791|0.9048
funds_us_0136|EPHE|20250507|27.56|27.2352|27.52|77397.4333|103199864|103199864|0.1455
funds_us_0136|EPHE|20250508|27.16|26.8399|27.1641|86964.8667|104581896|104581896|-0.0152
funds_us_0136|EPHE|20250509|27.62|27.2945|27.5422|86499.5333|106037379|106037379|0.2826
funds_us_0136|EPHE|20250512|27.75|27.423|27.6805|86513.1|110722088|110722088|0.251
funds_us_0136|EPHE|20250513|28.06|27.7293|27.9926|85287.2667|111970226|111970226|0.2409
funds_us_0136|EPHE|20250514|28.01|27.6799|27.9341|87904.2|115926526|115926526|0.2717
funds_us_0136|EPHE|20250515|27.62|27.2945|27.6444|90676.0667|114724097|114724097|-0.0881
funds_us_0136|EPHE|20250516|27.69|27.3637|27.7742|89795.2667|115262836|115262836|-0.3031
funds_us_0136|EPHE|20250519|27.9|27.5712|27.7481|87540.3333|115154741|115154741|0.5473
funds_us_0136|EPHE|20250520|27.36|27.0376|27.3116|87804.4|113342949|113342949|0.1774
funds_us_0136|EPHE|20250521|27.46|27.1364|27.4536|78798.7333|113932650|113932650|0.0231
funds_us_0136|EPHE|20250522|27.27|26.9486|27.2126|78311.9|112932096|112932096|0.2111
funds_us_0136|EPHE|20250523|27.81|27.4823|27.8137|74760.4333|115427059|115427059|-0.0135
funds_us_0136|EPHE|20250527|27.78|27.4526|27.6541|74796.2333|114764380|114764380|0.4554
funds_us_0136|EPHE|20250528|27.93|27.6009|27.8646|74027.2|115637918|115637918|0.2349
funds_us_0136|EPHE|20250529|27.84|27.5119|27.7837|76520.7667|115302520|115302520|0.2025
funds_us_0136|EPHE|20250530|27.24|26.919|27.4684|83807.2667|113993680|113993680|-0.8313
funds_us_0136|EPHE|20250602|27.6|27.2747|27.7044|84178.9|114973357|114973357|-0.3769
funds_us_0136|EPHE|20250603|27.78|27.4526|27.9269|81282.9|115896508|115896508|-0.5259
funds_us_0136|EPHE|20250604|27.66|27.334|27.7792|80705.5|115283880|115283880|-0.4293
funds_us_0136|EPHE|20250605|27.96|27.6305|28.0034|83552.8|116213929|116213929|-0.1548
funds_us_0136|EPHE|20250606|27.95|27.6206|28.0296|81295.4333|116322698|116322698|-0.2839
funds_us_0136|EPHE|20250609|28.12|27.7886|27.9798|84900.8|116116279|116116279|0.501
funds_us_0136|EPHE|20250610|27.82|27.4921|27.7344|85882.4|115097967|115097967|0.3085
funds_us_0136|EPHE|20250611|27.93|27.6009|27.8827|85869.2|115713164|115713164|0.1697
funds_us_0136|EPHE|20250612|28.08|27.7491|27.8893|82998.5667|115740582|115740582|0.6838
funds_us_0136|EPHE|20250613|27.66|27.334|27.7377|87713|115111474|115111474|-0.2801
funds_us_0136|EPHE|20250616|27.35|27.35|27.2205|83960.8333|112965137|112965137|0.4757
funds_us_0136|EPHE|20250617|26.98|26.98|27.1499|88853.8|114029440|114029440|-0.6257
funds_us_0136|EPHE|20250618|26.7|26.7|26.8657|88464.4|111492746|111492746|-0.6169
funds_us_0136|EPHE|20250620|26.5|26.5|26.709|93609|110842222|110842222|-0.7824
funds_us_0136|EPHE|20250623|25.96|25.96|25.9744|83498.8333|107793852|107793852|-0.0555
funds_us_0136|EPHE|20250624|26.61|26.61|26.5294|85121.7667|110096868|110096868|0.3039
funds_us_0136|EPHE|20250625|26.81|26.81|26.8723|85297.8333|111520206|111520206|-0.232
funds_us_0136|EPHE|20250626|26.85|26.85|26.9766|85122.8667|110604076|110604076|-0.4693
funds_us_0136|EPHE|20250627|27.23|27.23|27.3057|84992.4667|110587889|110587889|-0.2771
funds_us_0136|EPHE|20250630|27.12|27.12|27.1061|83514.4|109779868|109779868|0.0511
funds_us_0136|EPHE|20250701|27.14|27.14|27.2639|83497.0333|110418601|110418601|-0.4543
funds_us_0136|EPHE|20250702|27|27|27.1339|81713.4333|109892241|109892241|-0.4934
funds_us_0136|EPHE|20250703|27.08|27.08|27.2656|79474.9333|110425705|110425705|-0.6807
funds_us_0136|EPHE|20250707|26.72|26.72|26.8669|78395.5667|108811089|108811089|-0.5469
funds_us_0136|EPHE|20250708|26.78|26.78|27.0572|78924.5|109581672|109581672|-1.0245
funds_us_0136|EPHE|20250709|27.15|27.15|27.3007|83473.0667|110567675|110567675|-0.5519
funds_us_0136|EPHE|20250710|27.19|27.19|27.2927|89186.4333|110535308|110535308|-0.3762
funds_us_0136|EPHE|20250711|27.13|27.13|27.2389|92455.6|106231746|106231746|-0.3998
funds_us_0136|EPHE|20250714|27.36|27.36|27.3546|89771.5|106682860|106682860|0.0198
funds_us_0136|EPHE|20250715|26.96|26.96|27.0967|83126.1667|105677224|105677224|-0.5046
funds_us_0136|EPHE|20250716|26.35|26.35|26.2942|88978.6333|102547559|102547559|0.212
funds_us_0136|EPHE|20250717|26.08|26.08|26.009|92094.2333|97533678|97533678|0.2731
funds_us_0136|EPHE|20250718|26.11|26.11|26.1284|91903.5|97981411|97981411|-0.0703
funds_us_0136|EPHE|20250721|26.34|26.34|26.3105|89996.8333|98664199|98664199|0.1123
funds_us_0136|EPHE|20250722|26.52|26.52|26.3708|93316.5333|98890321|98890321|0.566
funds_us_0136|EPHE|20250723|27.09|27.09|26.9746|89512.9333|101154847|101154847|0.4277
funds_us_0136|EPHE|20250724|27|27|27.0407|89036.8|101402532|101402532|-0.1504
funds_us_0136|EPHE|20250725|26.7522|26.7522|26.723|89775.4|100211363|100211363|0.1092
funds_us_0136|EPHE|20250728|26.55|26.55|26.6061|90603.4333|99773043|99773043|-0.211
funds_us_0136|EPHE|20250729|26.37|26.37|26.3868|85383.8667|98950325|98950325|-0.0635
funds_us_0136|EPHE|20250730|26.175|26.175|26.2149|84772.1|98305905|98305905|-0.1522
funds_us_0136|EPHE|20250731|25.42|25.42|25.4147|80163.1667|95304944|95304944|0.021
funds_us_0136|EPHE|20250801|25.78|25.78|25.6924|81259.4|100200184|100200184|0.3411
funds_us_0136|EPHE|20250804|26.35|26.35|26.249|86006.8667|102371065|102371065|0.3848
funds_us_0136|EPHE|20250805|26.16|26.16|26.1732|97742.8|102075599|102075599|-0.0505
funds_us_0136|EPHE|20250806|26.41|26.41|26.3544|98478.5333|102782163|102782163|0.211
funds_us_0136|EPHE|20250807|26.49|26.49|26.6068|97807.2333|103766349|103766349|-0.4388
funds_us_0136|EPHE|20250808|26.63|26.63|26.5001|98455.6|103350236|103350236|0.4903
funds_us_0136|EPHE|20250811|26.19|26.19|26.2576|97358.1667|106343291|106343291|-0.2575
funds_us_0136|EPHE|20250812|26.55|26.55|26.4503|96068.1667|107123835|107123835|0.3768
funds_us_0136|EPHE|20250813|26.72|26.72|26.7891|96724.5667|108495806|108495806|-0.2579
funds_us_0136|EPHE|20250814|26.28|26.28|26.4231|100129.6|107013727|107013727|-0.5417
funds_us_0136|EPHE|20250815|26.39|26.39|26.4908|99619.8667|107287613|107287613|-0.3804
funds_us_0136|EPHE|20250818|26.34|26.34|26.4767|100146.9|107230829|107230829|-0.5165
funds_us_0136|EPHE|20250819|26.25|26.25|26.3449|100118.9|106696652|106696652|-0.36
funds_us_0136|EPHE|20250820|26.35|26.35|26.4332|94563.3667|107054593|107054593|-0.3149
funds_us_0136|EPHE|20250821|26.15|26.15|26.4267|88678.0333|107028204|107028204|-1.0471
funds_us_0136|EPHE|20250822|26.63|26.63|26.5474|87938.2667|107516986|107516986|0.3111
funds_us_0136|EPHE|20250825|26.69|26.69|26.5227|87804.9667|107416913|107416913|0.6308
funds_us_0136|EPHE|20250826|26.12|26.12|25.8242|99374.5667|104588213|104588213|1.1452
funds_us_0136|EPHE|20250827|26.56|26.56|26.3838|98968|104216068|104216068|0.6678
funds_us_0136|EPHE|20250828|26.39|26.39|26.0982|96305.7333|103088017|103088017|1.118
funds_us_0136|EPHE|20250829|26.15|26.15|25.9267|97962.6667|103706754|103706754|0.8613
funds_us_0136|EPHE|20250902|25.68|25.68|25.6722|98967.7667|102688816|102688816|0.0304
funds_us_0136|EPHE|20250903|25.58|25.58|25.5444|106281.3|102177618|102177618|0.1394
funds_us_0136|EPHE|20250904|25.78|25.78|25.8562|105253.5|103424696|103424696|-0.2946
funds_us_0136|EPHE|20250905|26.06|26.06|26.0384|104995.2333|104153779|104153779|0.0828
funds_us_0136|EPHE|20250908|26.09|26.09|26.088|106726.3|104352119|104352119|0.0076
funds_us_0136|EPHE|20250909|26.09|26.09|26.0696|106876.5|104278214|104278214|0.0784
funds_us_0136|EPHE|20250910|25.92|25.92|25.9432|113055|103772748|103772748|-0.0894
funds_us_0136|EPHE|20250911|26|26|25.9806|113551.3333|103922280|103922280|0.0748
funds_us_0136|EPHE|20250912|25.8|25.8|25.908|111963.6|103632056|103632056|-0.4169
funds_us_0136|EPHE|20250915|25.71|25.71|25.7766|111286|103106451|103106451|-0.2584
funds_us_0136|EPHE|20250916|26.22|26.22|26.3074|102762.7|105229608|105229608|-0.3322
funds_us_0136|EPHE|20250917|26.55|26.55|26.5858|93056.1|106343041|106343041|-0.1345
funds_us_0136|EPHE|20250918|26.46|26.46|26.5386|91357.6333|106154515|106154515|-0.2963
funds_us_0136|EPHE|20250919|26.8|26.8|26.6475|96071.6667|106590155|106590155|0.5721
funds_us_0136|EPHE|20250922|26.6|26.6|26.514|99911.5|106055967|106055967|0.3244
funds_us_0136|EPHE|20250923|26.16|26.16|26.0026|102549.0333|104010294|104010294|0.6054
funds_us_0136|EPHE|20250924|25.69|25.69|25.801|104447.9667|103203870|103203870|-0.4301
funds_us_0136|EPHE|20250925|25.09|25.09|25.193|105703.7|100772066|100772066|-0.4089
funds_us_0136|EPHE|20250926|25.12|25.12|25.1702|105257.6667|100680660|100680660|-0.1993
funds_us_0136|EPHE|20250929|25.04|25.04|25.0278|105318|100111269|100111269|0.0487
funds_us_0136|EPHE|20250930|24.84|24.84|24.7644|109582|99057691|99057691|0.3052
funds_us_0136|EPHE|20251001|25.2|25.2|25.1627|110380.7333|100650951|100650951|0.1481
funds_us_0136|EPHE|20251002|25.22|25.22|25.208|121750.3|100831803|100831803|0.0478
funds_us_0136|EPHE|20251003|25.59|25.59|25.6937|122438.4667|102774955|102774955|-0.4038
funds_us_0136|EPHE|20251006|25.1|25.1|25.0529|121254.3667|100211796|100211796|0.1878
funds_us_0136|EPHE|20251007|25.36|25.36|25.4785|120906.0333|101914106|101914106|-0.4652
funds_us_0136|EPHE|20251008|25.67|25.67|25.682|109191.5667|102728061|102728061|-0.0468
funds_us_0136|EPHE|20251009|25.2|25.2|25.3207|105909.5667|101282601|101282601|-0.4765
funds_us_0136|EPHE|20251010|24.87|24.87|25.2342|106864.4667|100936732|100936732|-1.4432
funds_us_0136|EPHE|20251013|25.3|25.3|25.2736|105889.9667|101094300|101094300|0.1046
funds_us_0136|EPHE|20251014|25.45|25.45|25.3706|104681.2667|101482532|101482532|0.3128
funds_us_0136|EPHE|20251015|25.44|25.44|25.4759|95766.0333|101903687|101903687|-0.141
funds_us_0136|EPHE|20251016|25.42|25.42|25.4375|95737.1333|101749936|101749936|-0.0687
funds_us_0136|EPHE|20251017|25.41|25.41|25.3291|95451.5|101316257|101316257|0.3195
funds_us_0136|EPHE|20251020|25.33|25.33|25.2686|93082.4667|101074302|101074302|0.2431
funds_us_0136|EPHE|20251021|25.11|25.11|25.2655|94531.1|101061861|101061861|-0.6153
funds_us_0136|EPHE|20251022|24.82|24.82|24.9042|89122.5|99616840|99616840|-0.3381
funds_us_0136|EPHE|20251023|24.99|24.99|24.9594|89595.7|99837534|99837534|0.1227
funds_us_0136|EPHE|20251024|24.7|24.7|24.7273|90320.6|98909084|98909084|-0.1103
funds_us_0136|EPHE|20251027|24.4|24.4|24.3715|89345.2667|97485812|97485812|0.1171
funds_us_0136|EPHE|20251028|24.44|24.44|24.3817|89425.1333|97526976|97526976|0.2389
funds_us_0136|EPHE|20251029|24.74|24.74|24.6545|88857.4667|98617927|98617927|0.3469
funds_us_0136|EPHE|20251030|24.4|24.4|24.4609|88943.6|97843637|97843637|-0.249
funds_us_0136|EPHE|20251031|24.55|24.55|24.4694|84653.7333|97877682|97877682|0.3293
funds_us_0136|EPHE|20251103|24.15|24.15|24.1272|83413.8333|96508667|96508667|0.0946
funds_us_0136|EPHE|20251104|24.38|24.38|24.3443|82544.7667|97377229|97377229|0.1466
funds_us_0136|EPHE|20251105|24.19|24.19|24.0104|81775.0667|96041777|96041777|0.7478
funds_us_0136|EPHE|20251106|24.11|24.11|24.0958|81072.5667|96383117|96383117|0.059
funds_us_0136|EPHE|20251107|23.79|23.79|23.7721|80481.9333|95088259|95088259|0.0754
funds_us_0136|EPHE|20251110|23.7|23.7|23.5617|81961.3667|94246996|94246996|0.5868
funds_us_0136|EPHE|20251111|23.41|23.41|23.282|80924.7|93127827|93127827|0.55
funds_us_0136|EPHE|20251112|23.6|23.6|23.5531|80748.6333|94212338|94212338|0.1992
funds_us_0136|EPHE|20251113|23.69|23.69|23.6933|74510.3667|94773090|94773090|-0.0138
funds_us_0136|EPHE|20251114|23.28|23.28|23.0969|79802.0333|92387775|92387775|0.7926
funds_us_0136|EPHE|20251117|23.95|23.95|23.9273|81842.6|95709007|95709007|0.0951
funds_us_0136|EPHE|20251118|24.02|24.02|23.8062|86112.3667|95224777|95224777|0.8981
funds_us_0136|EPHE|20251119|24.23|24.23|24.0594|90388.7|96237680|96237680|0.709
funds_us_0136|EPHE|20251120|24.37|24.37|24.4366|95554|97746597|97746597|-0.2727
funds_us_0136|EPHE|20251121|25.06|25.06|24.823|107723.7667|99291808|99291808|0.955
funds_us_0136|EPHE|20251124|24.97|24.97|24.9532|113116.3333|99812738|99812738|0.0674
funds_us_0136|EPHE|20251125|25|25|24.7436|117256.7667|101448574|101448574|1.0364
funds_us_0136|EPHE|20251126|25.02|25.02|24.8936|119506.1667|102063710|102063710|0.5078
funds_us_0136|EPHE|20251128|25.21|25.21|25.0293|124356.1|102620204|102620204|0.7219
funds_us_0136|EPHE|20251201|25.24|25.24|24.9949|128134.9667|106228374|106228374|0.9806
funds_us_0136|EPHE|20251202|25.06|25.06|25.0697|135375.3|106546299|106546299|-0.0388
funds_us_0136|EPHE|20251203|24.68|24.68|24.5239|136928.1333|104226507|104226507|0.6366
funds_us_0136|EPHE|20251204|24.2|24.2|24.3968|149675.9333|103686496|103686496|-0.8068
funds_us_0136|EPHE|20251205|24.73|24.73|24.663|150252.1333|104817945|104817945|0.2715
funds_us_0136|EPHE|20251208|24.58|24.58|24.6523|151016.2333|104772343|104772343|-0.2933
funds_us_0136|EPHE|20251209|24.67|24.67|24.6143|157938.3667|104610857|104610857|0.2262
funds_us_0136|EPHE|20251210|24.73|24.73|24.5794|159408.4667|104462599|104462599|0.6126
funds_us_0136|EPHE|20251211|25.02|25.02|24.7658|161692.7667|105254857|105254857|1.0262
funds_us_0136|EPHE|20251212|24.9|24.9|24.963|162727.0667|106092865|106092865|-0.2525
funds_us_0136|EPHE|20251215|24.95|24.95|25.0057|164545.6667|||-0.2226