funds_us_0133|EPOL|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_0133|EPOL|Long Name|iShares MSCI Poland ETF (EPOL) Price (USD)|iShares MSCI Poland ETF (EPOL) Total Return Price (USD)|iShares MSCI Poland ETF (EPOL) Net Asset Value (USD)|iShares MSCI Poland ETF (EPOL) 30-Day Average Daily Volume|iShares MSCI Poland ETF (EPOL) Total Assets Under Management (USD)|iShares MSCI Poland ETF (EPOL) Share Class Assets Under Management (USD)|iShares MSCI Poland ETF (EPOL) Discount or Premium to NAV
funds_us_0133|EPOL|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_0133|EPOL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0133|EPOL|20241213|22.71|21.5082|22.7208|205002.7|212439648|212439648|-0.0476
funds_us_0133|EPOL|20241216|22.74|21.5366|22.7651|203283.5667|212853578|212853578|-0.1102
funds_us_0133|EPOL|20241217|21.23|20.8655|21.2439|200379.6|198630519|198630519|-0.0655
funds_us_0133|EPOL|20241218|20.76|20.4036|20.891|203154.7667|196375317|196375317|-0.627
funds_us_0133|EPOL|20241219|21.06|20.6984|21.1917|202653.6667|199202067|199202067|-0.6215
funds_us_0133|EPOL|20241220|21.07|20.7083|21.1221|195239.5667|198548132|198548132|-0.2469
funds_us_0133|EPOL|20241223|21.155|20.7918|21.1605|194418.4667|198909063|198909063|-0.0262
funds_us_0133|EPOL|20241224|21.31|20.9441|21.2291|189481.0333|199553443|199553443|0.3811
funds_us_0133|EPOL|20241226|21.34|20.9736|21.2557|180563.6333|199803628|199803628|0.3966
funds_us_0133|EPOL|20241227|21.1|20.7377|21.1391|179940.5|198707399|198707399|-0.1849
funds_us_0133|EPOL|20241230|20.9973|20.6368|20.9937|176848.9|197340483|197340483|0.0173
funds_us_0133|EPOL|20241231|20.87|20.5117|20.8997|177021.7333|196456740|196456740|-0.1419
funds_us_0133|EPOL|20250102|20.91|20.551|20.9673|145363.3667|197092905|197092905|-0.2734
funds_us_0133|EPOL|20250103|21.24|20.8753|21.2833|132906.5333|200063321|200063321|-0.2036
funds_us_0133|EPOL|20250106|21.64|21.2685|21.5733|132474.3|202789193|202789193|0.3091
funds_us_0133|EPOL|20250107|21.52|21.1505|21.5165|129296.5|202254938|202254938|0.0163
funds_us_0133|EPOL|20250108|21.15|20.7869|21.1991|114194.3333|199271355|199271355|-0.2315
funds_us_0133|EPOL|20250110|21.28|20.9147|21.3149|110175.8667|200360208|200360208|-0.1638
funds_us_0133|EPOL|20250113|21.28|20.9147|21.27|123504.5|199938355|199938355|0.0468
funds_us_0133|EPOL|20250114|21.59|21.2193|21.5823|125664.2|196398729|196398729|0.0358
funds_us_0133|EPOL|20250115|21.96|21.583|22.0254|128848.2333|200431343|200431343|-0.297
funds_us_0133|EPOL|20250116|21.83|21.4552|21.8726|135333.2333|199040908|199040908|-0.1949
funds_us_0133|EPOL|20250117|22.08|21.7009|22.1072|146082.6667|201175918|201175918|-0.1232
funds_us_0133|EPOL|20250121|22.85|22.4577|22.7747|154035.4667|199278189|199278189|0.3308
funds_us_0133|EPOL|20250122|23.13|22.7329|23.1296|154369.1|202384019|202384019|0.0017
funds_us_0133|EPOL|20250123|23.27|22.8705|23.2313|156616.6|203273780|203273780|0.1666
funds_us_0133|EPOL|20250124|23.6|23.1948|23.5376|148485.4333|205953751|205953751|0.2652
funds_us_0133|EPOL|20250127|23.56|23.1555|23.493|147905.1|205563683|205563683|0.2852
funds_us_0133|EPOL|20250128|23.58|23.1752|23.6072|152062.6333|206563178|206563178|-0.1153
funds_us_0133|EPOL|20250129|23.45|23.0474|23.4912|156116.0667|205547604|205547604|-0.1752
funds_us_0133|EPOL|20250130|24.03|23.6174|23.9616|150763.0333|209663878|209663878|0.2855
funds_us_0133|EPOL|20250131|23.63|23.2243|23.644|154313.2|205702433|205702433|-0.059
funds_us_0133|EPOL|20250203|23.01|22.615|23.026|150168.1333|200326317|200326317|-0.0695
funds_us_0133|EPOL|20250204|23.59|23.185|23.6267|149714.3|205551903|205551903|-0.1551
funds_us_0133|EPOL|20250205|23.57|23.1653|23.55|158397.2|204884867|204884867|0.085
funds_us_0133|EPOL|20250206|24.2|23.7845|24.179|170376.0667|210356935|210356935|0.087
funds_us_0133|EPOL|20250207|24.3|23.8828|24.2213|174413.1|211936018|211936018|0.3251
funds_us_0133|EPOL|20250210|24.56|24.1383|24.4642|178877.2|214061773|214061773|0.3916
funds_us_0133|EPOL|20250211|25.16|24.728|25.0512|184622.1|219197878|219197878|0.4344
funds_us_0133|EPOL|20250212|25.67|25.2293|25.4533|197462.5|222716253|222716253|0.8514
funds_us_0133|EPOL|20250213|25.86|25.416|25.8422|213838.8667|226119107|226119107|0.0689
funds_us_0133|EPOL|20250214|25.77|25.3276|25.7522|223664.8|226619077|226619077|0.0692
funds_us_0133|EPOL|20250218|26.74|26.2809|26.6325|243865.4667|234366083|234366083|0.4036
funds_us_0133|EPOL|20250219|26.12|25.6716|26.0705|256185.5333|229420685|229420685|0.1897
funds_us_0133|EPOL|20250220|26.19|25.7404|26.203|262829.5333|230586813|230586813|-0.0498
funds_us_0133|EPOL|20250221|25.99|25.5438|25.9721|269313.2|228554150|228554150|0.0691
funds_us_0133|EPOL|20250224|25.62|25.1801|25.5836|277531.5333|225135690|225135690|0.1423
funds_us_0133|EPOL|20250225|25.95|25.5045|25.9075|286392.1667|227985885|227985885|0.1641
funds_us_0133|EPOL|20250226|26.18|25.7305|26.2448|285049.1|230954281|230954281|-0.2469
funds_us_0133|EPOL|20250227|25.55|25.1114|25.5636|291510.5667|230072133|230072133|-0.0531
funds_us_0133|EPOL|20250228|25.28|24.846|25.3584|304938.7|228226003|228226003|-0.3093
funds_us_0133|EPOL|20250303|25.68|25.2391|25.7851|308635.3333|232065491|232065491|-0.4074
funds_us_0133|EPOL|20250304|25.51|25.072|25.3062|325277.5|227755679|227755679|0.8054
funds_us_0133|EPOL|20250305|26.92|26.4578|26.71|344617.4667|240389905|240389905|0.7863
funds_us_0133|EPOL|20250306|26.86|26.3989|26.795|373832.7333|241155248|241155248|0.2425
funds_us_0133|EPOL|20250307|27.42|26.9492|27.2217|392202.6333|244994892|244994892|0.7286
funds_us_0133|EPOL|20250310|26.44|25.9861|26.433|419792.1|243183653|243183653|0.0265
funds_us_0133|EPOL|20250311|26.88|26.4185|26.6887|455919.0333|248205166|248205166|0.7167
funds_us_0133|EPOL|20250312|27.17|26.7035|27.104|464565.6|276460460|276460460|0.2436
funds_us_0133|EPOL|20250313|27.58|27.1065|27.5292|474194.8667|280797570|280797570|0.1846
funds_us_0133|EPOL|20250314|28.5|28.0107|28.4123|496047.0667|292647197|292647197|0.3085
funds_us_0133|EPOL|20250317|29.01|28.5119|28.7826|517229.6333|319487071|319487071|0.79
funds_us_0133|EPOL|20250318|29.15|28.6495|29.1036|541182.1667|327415623|327415623|0.1594
funds_us_0133|EPOL|20250319|28.79|28.2957|28.8516|556371.6667|327465721|327465721|-0.2135
funds_us_0133|EPOL|20250320|28.35|27.8633|28.3754|563185.6667|322060285|322060285|-0.0894
funds_us_0133|EPOL|20250321|28.13|27.6471|28.1114|562739.2|319064433|319064433|0.0662
funds_us_0133|EPOL|20250324|28.56|28.0697|28.5237|568905.4333|328022418|328022418|0.1273
funds_us_0133|EPOL|20250325|29.11|28.6102|29.0257|577427.0333|333796083|333796083|0.2903
funds_us_0133|EPOL|20250326|28.42|27.9321|28.3642|584659.2333|326188710|326188710|0.1966
funds_us_0133|EPOL|20250327|28.69|28.1974|28.6169|580138.1333|331955584|331955584|0.2556
funds_us_0133|EPOL|20250328|28.43|27.9419|28.4493|572793.8667|330011630|330011630|-0.0678
funds_us_0133|EPOL|20250331|28.01|27.5291|27.9063|580057.6333|323713371|323713371|0.3715
funds_us_0133|EPOL|20250401|28.28|27.7945|28.2113|567398.6667|327251235|327251235|0.2435
funds_us_0133|EPOL|20250402|28.79|28.2957|28.6752|564679.1667|332632903|332632903|0.4002
funds_us_0133|EPOL|20250403|27.51|27.0377|27.4258|590502.5667|318139765|318139765|0.3069
funds_us_0133|EPOL|20250404|25.14|24.7084|25.1838|649524.6333|292131515|292131515|-0.1737
funds_us_0133|EPOL|20250407|24.54|24.1187|24.7102|671898.1667|286638596|286638596|-0.6889
funds_us_0133|EPOL|20250408|24.7|24.2759|25.4189|688520.5|294858921|294858921|-2.8281
funds_us_0133|EPOL|20250409|27.69|27.2146|26.1561|712405.8|287716626|287716626|5.8646
funds_us_0133|EPOL|20250410|26.93|26.4677|26.8798|725227.6667|292989397|292989397|0.1869
funds_us_0133|EPOL|20250411|27.25|26.7822|27.1038|716007.4|295431955|295431955|0.5392
funds_us_0133|EPOL|20250414|27.59|27.1163|27.5926|709687.7667|300759291|300759291|-0.0094
funds_us_0133|EPOL|20250415|27.58|27.1065|27.4551|690415.1|299260631|299260631|0.4549
funds_us_0133|EPOL|20250416|27.74|27.2638|27.8125|673365.8333|303156355|303156355|-0.2607
funds_us_0133|EPOL|20250417|28.29|27.8043|28.2726|665141|308171342|308171342|0.0615
funds_us_0133|EPOL|20250421|28.63|28.1385|28.5941|655949.3|311675594|311675594|0.1256
funds_us_0133|EPOL|20250422|29.25|28.7478|28.9354|638270.4667|315396290|315396290|1.0871
funds_us_0133|EPOL|20250423|29.43|28.9247|29.3114|615686.8667|340012078|340012078|0.4047
funds_us_0133|EPOL|20250424|30.19|29.6717|30.0125|619125.8|349645679|349645679|0.5914
funds_us_0133|EPOL|20250425|30.04|29.5243|29.9117|616075.5333|360436365|360436365|0.4288
funds_us_0133|EPOL|20250428|30.3|29.7798|30.207|604043.8|367015594|367015594|0.3077
funds_us_0133|EPOL|20250429|30.3|29.7798|30.1638|581288.9667|374031422|374031422|0.4515
funds_us_0133|EPOL|20250430|29.48|28.9739|29.2805|573554.6|363078813|363078813|0.6812
funds_us_0133|EPOL|20250501|29.45|28.9444|29.2027|585234.4|363574087|363574087|0.8467
funds_us_0133|EPOL|20250502|30.09|29.5734|29.9001|582036.7667|372255726|372255726|0.6353
funds_us_0133|EPOL|20250505|29.83|29.3179|29.7094|584023.1333|393650198|393650198|0.4058
funds_us_0133|EPOL|20250506|29.48|28.9739|29.3815|594991.7333|389304481|389304481|0.3353
funds_us_0133|EPOL|20250507|29.66|29.1508|29.6351|597309.2667|400074129|400074129|0.084
funds_us_0133|EPOL|20250508|29.94|29.426|29.8012|596713.5333|417216562|417216562|0.4658
funds_us_0133|EPOL|20250509|30.88|30.3498|30.76|600633.5667|430639985|430639985|0.3901
funds_us_0133|EPOL|20250512|30.5|29.9764|30.3919|608141.2667|430046031|430046031|0.3555
funds_us_0133|EPOL|20250513|30.8|30.2712|30.8994|604866.6333|437225903|437225903|-0.3216
funds_us_0133|EPOL|20250514|30.68|30.1533|30.604|601661.1667|433046538|433046538|0.2483
funds_us_0133|EPOL|20250515|30.49|29.9665|30.4496|597614.4333|441519088|441519088|0.1327
funds_us_0133|EPOL|20250516|30.32|29.7995|30.2817|579252.4667|440598440|440598440|0.1265
funds_us_0133|EPOL|20250519|30.53|30.0059|30.3299|524096.5333|442816153|442816153|0.6598
funds_us_0133|EPOL|20250520|30.77|30.2417|30.5865|506722.2333|446562218|446562218|0.6001
funds_us_0133|EPOL|20250521|30.09|29.5734|30.1015|504795.3333|440987385|440987385|-0.0383
funds_us_0133|EPOL|20250522|29.99|29.4751|29.849|493704.4333|440272913|440272913|0.4723
funds_us_0133|EPOL|20250523|29.85|29.3375|29.8167|483253.4333|442778088|442778088|0.1117
funds_us_0133|EPOL|20250527|30.82|30.2909|30.859|498060.5333|458255866|458255866|-0.1263
funds_us_0133|EPOL|20250528|31.25|30.7135|31.0673|511997.3667|470669274|470669274|0.5881
funds_us_0133|EPOL|20250529|30.72|30.1926|30.6149|516945.4333|463815771|463815771|0.3433
funds_us_0133|EPOL|20250530|30.37|29.8486|30.3552|522257.7667|464434304|464434304|0.0488
funds_us_0133|EPOL|20250602|30.49|29.9665|30.4008|516132.1|465131767|465131767|0.2935
funds_us_0133|EPOL|20250603|29.92|29.4063|29.7309|526460.9667|457856508|457856508|0.6359
funds_us_0133|EPOL|20250604|30.22|29.7012|30.2107|521720.1667|465245144|465245144|0.0307
funds_us_0133|EPOL|20250605|29.75|29.2392|29.8092|520655.7667|462042355|462042355|-0.1985
funds_us_0133|EPOL|20250606|29.46|28.9542|29.3995|516417.5|455692820|455692820|0.2057
funds_us_0133|EPOL|20250609|30|29.485|30.0016|516997.9|465024336|465024336|-0.0052
funds_us_0133|EPOL|20250610|30.83|30.3007|30.811|513899.7|477570702|477570702|0.0616
funds_us_0133|EPOL|20250611|30.62|30.0943|30.7311|520815.6333|484014614|484014614|-0.3615
funds_us_0133|EPOL|20250612|30.63|30.1041|30.6697|510141.0667|483048084|483048084|-0.1295
funds_us_0133|EPOL|20250613|29.86|29.3474|29.9733|533808.2333|472079759|472079759|-0.3781
funds_us_0133|EPOL|20250616|29.38|29.38|29.5168|546228.4667|461938224|461938224|-0.4635
funds_us_0133|EPOL|20250617|29.39|29.39|29.4803|553000.6667|459892409|459892409|-0.3062
funds_us_0133|EPOL|20250618|29.36|29.36|29.3996|541636.9|455694448|455694448|-0.1348
funds_us_0133|EPOL|20250620|29.72|29.72|29.8057|534380.7|453046866|453046866|-0.2876
funds_us_0133|EPOL|20250623|29.51|29.51|29.5388|543809.7|448990188|448990188|-0.0976
funds_us_0133|EPOL|20250624|30.56|30.56|30.5597|547668.5|456867209|456867209|0.001
funds_us_0133|EPOL|20250625|30.57|30.57|30.5898|537100.6667|457317579|457317579|-0.0647
funds_us_0133|EPOL|20250626|31.65|31.65|31.5046|541761|470993268|470993268|0.4616
funds_us_0133|EPOL|20250627|31.69|31.69|31.5498|541854.8|471668956|471668956|0.4445
funds_us_0133|EPOL|20250630|32.26|32.26|32.1643|550811.3|480855765|480855765|0.2976
funds_us_0133|EPOL|20250701|32.06|32.06|32.0048|549650.6667|478471701|478471701|0.1725
funds_us_0133|EPOL|20250702|32.19|32.19|32.0878|547694.0333|479712317|479712317|0.3186
funds_us_0133|EPOL|20250703|32.82|32.82|32.5944|554253.8333|487286550|487286550|0.6921
funds_us_0133|EPOL|20250707|32.25|32.25|32.1487|540325.7667|483838101|483838101|0.3151
funds_us_0133|EPOL|20250708|32.62|32.62|32.5166|516994.4667|494251801|494251801|0.3181
funds_us_0133|EPOL|20250709|32.72|32.72|32.6147|507550.7667|495742954|495742954|0.323
funds_us_0133|EPOL|20250710|32.05|32.05|31.9321|494577.5667|486964774|486964774|0.3692
funds_us_0133|EPOL|20250711|31.95|31.95|31.8751|475959.7|486094745|486094745|0.2351
funds_us_0133|EPOL|20250714|32.14|32.14|32.0552|468476.7333|488841932|488841932|0.2645
funds_us_0133|EPOL|20250715|31.66|31.66|31.6552|455395.0333|482741614|482741614|0.0152
funds_us_0133|EPOL|20250716|31.97|31.97|31.9409|444490.9|493486592|493486592|0.0912
funds_us_0133|EPOL|20250717|32.34|32.34|32.2327|427014.6667|497994528|497994528|0.333
funds_us_0133|EPOL|20250718|32.86|32.86|32.9659|421347.1333|509322419|509322419|-0.3211
funds_us_0133|EPOL|20250721|32.9|32.9|32.92|414851.4333|508613768|508613768|-0.0607
funds_us_0133|EPOL|20250722|32.93|32.93|32.8941|405199.1333|508214213|508214213|0.1091
funds_us_0133|EPOL|20250723|33.45|33.45|33.2441|405905.6|513621604|513621604|0.6193
funds_us_0133|EPOL|20250724|33.29|33.29|33.2953|401291.2667|514412392|514412392|-0.0159
funds_us_0133|EPOL|20250725|33.35|33.35|33.3214|393511.2|514816370|514816370|0.0857
funds_us_0133|EPOL|20250728|32.13|32.13|32.0623|401861.1|495362053|495362053|0.2112
funds_us_0133|EPOL|20250729|32.25|32.25|32.3344|355205.2|499566175|499566175|-0.261
funds_us_0133|EPOL|20250730|32.21|32.21|32.2015|343029.9667|497512598|497512598|0.0265
funds_us_0133|EPOL|20250731|31.75|31.75|31.7725|338735.9667|490884818|490884818|-0.0708
funds_us_0133|EPOL|20250801|31.7|31.7|31.6972|338511.0333|489722456|489722456|0.0087
funds_us_0133|EPOL|20250804|31.94|31.94|31.9339|339350.4|493378627|493378627|0.0191
funds_us_0133|EPOL|20250805|31.79|31.79|31.7707|339718.9667|490857506|490857506|0.0607
funds_us_0133|EPOL|20250806|32.84|32.84|32.8514|337325.7|496055444|496055444|-0.0346
funds_us_0133|EPOL|20250807|33.53|33.53|33.5594|342945.8667|506746216|506746216|-0.0875
funds_us_0133|EPOL|20250808|33.97|33.97|33.9253|331310.3333|512271927|512271927|0.1318
funds_us_0133|EPOL|20250811|33.44|33.44|33.3801|329528.9|504039845|504039845|0.1794
funds_us_0133|EPOL|20250812|33.99|33.99|33.9158|316402.2667|512128317|512128317|0.2188
funds_us_0133|EPOL|20250813|34.07|34.07|33.9932|322258.6|513297422|513297422|0.2259
funds_us_0133|EPOL|20250814|33.27|33.27|33.234|319796|501833296|501833296|0.1083
funds_us_0133|EPOL|20250815|33.45|33.45|33.4183|303272.1667|504615677|504615677|0.095
funds_us_0133|EPOL|20250818|33.64|33.64|33.5812|297351.4|507075961|507075961|0.1751
funds_us_0133|EPOL|20250819|33.79|33.79|33.8832|310896.7|511636930|511636930|-0.2752
funds_us_0133|EPOL|20250820|33.78|33.78|33.8772|315051.2|511546058|511546058|-0.287
funds_us_0133|EPOL|20250821|33.38|33.38|33.9494|384964.4667|512636069|512636069|-1.6772
funds_us_0133|EPOL|20250822|32.7|32.7|32.6829|417883.1|493511723|493511723|0.0523
funds_us_0133|EPOL|20250825|32.59|32.59|32.5456|429169.2667|483302018|483302018|0.1365
funds_us_0133|EPOL|20250826|32.86|32.86|32.8219|436089.7333|482482428|482482428|0.116
funds_us_0133|EPOL|20250827|32.34|32.34|32.2394|453529.4667|452963533|452963533|0.312
funds_us_0133|EPOL|20250828|32.07|32.07|32.0765|476179.3|449071670|449071670|-0.0204
funds_us_0133|EPOL|20250829|31.7|31.7|31.6983|487611.5|443776528|443776528|0.0053
funds_us_0133|EPOL|20250902|31.29|31.29|31.2575|500763.1333|439168196|439168196|0.1039
funds_us_0133|EPOL|20250903|31.52|31.52|31.465|504934.9333|442083388|442083388|0.1748
funds_us_0133|EPOL|20250904|32.13|32.13|32.1264|508805.5333|451375763|451375763|0.0112
funds_us_0133|EPOL|20250905|32.14|32.14|32.1177|523013.0333|451253343|451253343|0.0695
funds_us_0133|EPOL|20250908|32.88|32.88|32.8658|531414.4667|458478450|458478450|0.0431
funds_us_0133|EPOL|20250909|32.38|32.38|32.3966|528394.8667|451931922|451931922|-0.0511
funds_us_0133|EPOL|20250910|31.83|31.83|31.8924|530772.8|444899622|444899622|-0.1958
funds_us_0133|EPOL|20250911|32.6|32.6|32.5956|531372.2667|454709287|454709287|0.0134
funds_us_0133|EPOL|20250912|32.28|32.28|32.3224|527393.2333|450898094|450898094|-0.1313
funds_us_0133|EPOL|20250915|32.81|32.81|32.8232|530906.0333|446395046|446395046|-0.0401
funds_us_0133|EPOL|20250916|32.51|32.51|32.5761|535929.2|439777104|439777104|-0.2029
funds_us_0133|EPOL|20250917|32.32|32.32|32.2637|527725.8333|435560031|435560031|0.1745
funds_us_0133|EPOL|20250918|32.07|32.07|32.0938|518096.0667|433266854|433266854|-0.0743
funds_us_0133|EPOL|20250919|31.76|31.76|31.9294|523030.2333|431047156|431047156|-0.5306
funds_us_0133|EPOL|20250922|32|32|32.0732|521811.2|432988120|432988120|-0.2282
funds_us_0133|EPOL|20250923|32.04|32.04|32.1872|552360|434527759|434527759|-0.4575
funds_us_0133|EPOL|20250924|32.09|32.09|32.1993|563769.7333|434690922|434690922|-0.3395
funds_us_0133|EPOL|20250925|31.57|31.57|31.596|561958.1667|417066684|417066684|-0.0822
funds_us_0133|EPOL|20250926|32.17|32.17|32.2561|560147.7667|425779930|425779930|-0.2668
funds_us_0133|EPOL|20250929|32.11|32.11|32.1423|572212|424277775|424277775|-0.1004
funds_us_0133|EPOL|20250930|32.2|32.2|32.2299|572073.7|422211328|422211328|-0.0927
funds_us_0133|EPOL|20251001|32.6|32.6|32.5514|567591.7667|426423379|426423379|0.1493
funds_us_0133|EPOL|20251002|32.81|32.81|32.753|574347.5667|429063959|429063959|0.1741
funds_us_0133|EPOL|20251003|32.92|32.92|32.8742|502589.2|430652309|430652309|0.1393
funds_us_0133|EPOL|20251006|32.51|32.51|32.55|476409.6667|429659707|429659707|-0.1228
funds_us_0133|EPOL|20251007|32.58|32.58|32.6358|476660.7|430792353|430792353|-0.1709
funds_us_0133|EPOL|20251008|32.62|32.62|32.7178|470081.3667|431874510|431874510|-0.2988
funds_us_0133|EPOL|20251009|32.28|32.28|32.3929|450008.4333|427585646|427585646|-0.3484
funds_us_0133|EPOL|20251010|31.78|31.78|32.2029|430090.3333|425078873|425078873|-1.3134
funds_us_0133|EPOL|20251013|32.41|32.41|32.4479|426761.4667|428312555|428312555|-0.1169
funds_us_0133|EPOL|20251014|32.22|32.22|32.179|409162.5667|416718231|416718231|0.1274
funds_us_0133|EPOL|20251015|32.9|32.9|32.9333|404432|426485636|426485636|-0.101
funds_us_0133|EPOL|20251016|32.83|32.83|32.8695|399904.1|425659519|425659519|-0.1201
funds_us_0133|EPOL|20251017|32.92|32.92|32.9469|386420.7667|426662421|426662421|-0.0817
funds_us_0133|EPOL|20251020|33.49|33.49|33.378|382632.5|432245071|432245071|0.3356
funds_us_0133|EPOL|20251021|33.1|33.1|33.17|371694.9667|429551231|429551231|-0.211
funds_us_0133|EPOL|20251022|33.83|33.83|33.6927|379053.8333|438004603|438004603|0.4076
funds_us_0133|EPOL|20251023|34.17|34.17|34.0901|367949.8333|443171015|443171015|0.2344
funds_us_0133|EPOL|20251024|33.91|33.91|33.9767|361415.4333|441697204|441697204|-0.1963
funds_us_0133|EPOL|20251027|34.2|34.2|34.2108|357626.5333|444740382|444740382|-0.0316
funds_us_0133|EPOL|20251028|34.85|34.85|34.8842|349196.7|453494710|453494710|-0.0981
funds_us_0133|EPOL|20251029|34.53|34.53|34.4866|345954.5667|448325598|448325598|0.1259
funds_us_0133|EPOL|20251030|34.22|34.22|34.1683|346240.1|444187825|444187825|0.1513
funds_us_0133|EPOL|20251031|33.71|33.71|33.5928|334503.5|436705775|436705775|0.349
funds_us_0133|EPOL|20251103|33.78|33.78|33.8055|329901.7|439471024|439471024|-0.0753
funds_us_0133|EPOL|20251104|33.31|33.31|33.3208|325081.2333|433170290|433170290|-0.0324
funds_us_0133|EPOL|20251105|33.51|33.51|33.4808|312585.5333|435250692|435250692|0.0871
funds_us_0133|EPOL|20251106|33.95|33.95|33.9494|298147.4|441341699|441341699|0.0019
funds_us_0133|EPOL|20251107|33.84|33.84|33.7984|295456.3333|439379401|439379401|0.123
funds_us_0133|EPOL|20251110|34.44|34.44|34.3953|285507.6667|447138757|447138757|0.13
funds_us_0133|EPOL|20251111|34.56|34.56|34.5415|291294.2|449039326|449039326|0.0536
funds_us_0133|EPOL|20251112|34.42|34.42|34.3914|283432.9333|447088750|447088750|0.083
funds_us_0133|EPOL|20251113|34.13|34.13|34.3309|281931.9333|446301664|446301664|-0.5852
funds_us_0133|EPOL|20251114|34.16|34.16|34.1493|279017.1333|443941360|443941360|0.0312
funds_us_0133|EPOL|20251117|33.39|33.39|33.4651|276243.5667|435046823|435046823|-0.2245
funds_us_0133|EPOL|20251118|32.87|32.87|32.9524|276553.3333|428380712|428380712|-0.2499
funds_us_0133|EPOL|20251119|33.29|33.29|33.327|278871.5333|429918639|429918639|-0.1111
funds_us_0133|EPOL|20251120|32.56|32.56|32.8964|290206.2|424364101|424364101|-1.0227
funds_us_0133|EPOL|20251121|33.04|33.04|33.0236|289443.1|426004842|426004842|0.0496
funds_us_0133|EPOL|20251124|32.94|32.94|32.9797|285628.2333|423788805|423788805|-0.1203
funds_us_0133|EPOL|20251125|33.73|33.73|33.7215|289014.8333|433321881|433321881|0.0251
funds_us_0133|EPOL|20251126|34.07|34.07|33.9978|292659.9|431771666|431771666|0.2125
funds_us_0133|EPOL|20251128|34.07|34.07|34.0364|282626.0333|432261910|432261910|0.0988
funds_us_0133|EPOL|20251201|33.9|33.9|34.025|288961.2|432118039|432118039|-0.3675
funds_us_0133|EPOL|20251202|33.65|33.65|33.6859|289986.3333|427810372|427810372|-0.1064
funds_us_0133|EPOL|20251203|33.61|33.61|33.6687|294103.8|427591870|427591870|-0.1742
funds_us_0133|EPOL|20251204|33.53|33.53|33.5334|290848.9333|425874628|425874628|-0.0102
funds_us_0133|EPOL|20251205|33.44|33.44|33.4787|287609.5|425179038|425179038|-0.1155
funds_us_0133|EPOL|20251208|33.51|33.51|33.5248|282536.5|425764358|425764358|-0.044
funds_us_0133|EPOL|20251209|34.25|34.25|34.1479|283634.8|433678655|433678655|0.2989
funds_us_0133|EPOL|20251210|34.88|34.88|34.7679|287912.2333|441551797|441551797|0.3225
funds_us_0133|EPOL|20251211|35.27|35.27|35.1721|287528.4333|446685725|446685725|0.2783
funds_us_0133|EPOL|20251212|35.2|35.2|35.1701|291477.7667|448418449|448418449|0.0851
funds_us_0133|EPOL|20251215|35.9|35.9|35.8|292736.3333|||0.2793