funds_us_0137|EPU|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_0137|EPU|Long Name|iShares MSCI Peru and Global Exposure ETF (EPU) Price (USD)|iShares MSCI Peru and Global Exposure ETF (EPU) Total Return Price (USD)|iShares MSCI Peru and Global Exposure ETF (EPU) Net Asset Value (USD)|iShares MSCI Peru and Global Exposure ETF (EPU) 30-Day Average Daily Volume|iShares MSCI Peru and Global Exposure ETF (EPU) Total Assets Under Management (USD)|iShares MSCI Peru and Global Exposure ETF (EPU) Share Class Assets Under Management (USD)|iShares MSCI Peru and Global Exposure ETF (EPU) Discount or Premium to NAV
funds_us_0137|EPU|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_0137|EPU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0137|EPU|20241213|42.87|40.7883|42.9469|11601.9|77304398|77304398|-0.179
funds_us_0137|EPU|20241216|42.46|40.3982|42.4757|11393.9667|76456214|76456214|-0.0369
funds_us_0137|EPU|20241217|41.05|40.2884|40.9486|10764.7|73707547|73707547|0.2475
funds_us_0137|EPU|20241218|40.1827|39.4371|40.0774|10739.7|72139336|72139336|0.2627
funds_us_0137|EPU|20241219|40.0721|39.3286|39.9177|10584.1333|71851891|71851891|0.3868
funds_us_0137|EPU|20241220|40.1862|39.4406|40.0692|11180.9|72124609|72124609|0.2919
funds_us_0137|EPU|20241223|40.171|39.4257|40.0955|11158.1|72171974|72171974|0.1882
funds_us_0137|EPU|20241224|40.36|39.6112|40.2766|11051.9|72497943|72497943|0.207
funds_us_0137|EPU|20241226|40.48|39.7289|40.248|10582.3667|72446322|72446322|0.5765
funds_us_0137|EPU|20241227|40.0415|39.2986|39.9862|10442.3333|71975183|71975183|0.1383
funds_us_0137|EPU|20241230|39.31|38.5806|39.5823|12156.1667|71248159|71248159|-0.688
funds_us_0137|EPU|20241231|39.612|38.877|39.747|12236.4667|71544605|71544605|-0.3397
funds_us_0137|EPU|20250102|39.961|39.2196|40.0646|12435|72116327|72116327|-0.2586
funds_us_0137|EPU|20250103|39.8662|39.1265|40.0472|12452.0667|72084956|72084956|-0.452
funds_us_0137|EPU|20250106|40.2736|39.5264|40.3187|13528.0667|72573746|72573746|-0.112
funds_us_0137|EPU|20250107|39.96|39.2186|40.2918|14192.3|72525184|72525184|-0.8234
funds_us_0137|EPU|20250108|40.32|39.5719|40.5421|13314.9667|72975817|72975817|-0.5479
funds_us_0137|EPU|20250110|40.06|39.3167|40.1932|13440.9333|72347792|72347792|-0.3314
funds_us_0137|EPU|20250113|39.93|39.1891|40.0507|13329.1|72091304|72091304|-0.3014
funds_us_0137|EPU|20250114|40.47|39.7191|40.6774|15163.4667|73219254|73219254|-0.5098
funds_us_0137|EPU|20250115|40.87|40.1117|41.074|16024.3333|73933242|73933242|-0.4967
funds_us_0137|EPU|20250116|40.75|39.9939|40.9283|15404.9333|73670956|73670956|-0.4357
funds_us_0137|EPU|20250117|40.44|39.6897|40.7994|15450.7|73438881|73438881|-0.8808
funds_us_0137|EPU|20250121|40.84|40.0823|41.0866|15671.6667|73955805|73955805|-0.6001
funds_us_0137|EPU|20250122|40.4344|39.6842|40.6609|15528.2|73189539|73189539|-0.5569
funds_us_0137|EPU|20250123|40.3925|39.6431|40.6372|15501.9667|73146984|73146984|-0.6022
funds_us_0137|EPU|20250124|40.3765|39.6274|40.6121|14827.7333|73101703|73101703|-0.58
funds_us_0137|EPU|20250127|39.83|39.091|40.0793|15252.3333|70138816|70138816|-0.6221
funds_us_0137|EPU|20250128|39.88|39.1401|39.8062|15804.9333|69660804|69660804|0.1855
funds_us_0137|EPU|20250129|40.25|39.5032|40.2188|16170.8|70382831|70382831|0.0777
funds_us_0137|EPU|20250130|40.91|40.151|40.8989|14947.6333|71573148|71573148|0.027
funds_us_0137|EPU|20250131|40.28|39.5326|40.4861|15260.2|70850684|70850684|-0.5091
funds_us_0137|EPU|20250203|40.18|39.4345|40.3933|16159.4|70688263|70688263|-0.528
funds_us_0137|EPU|20250204|41.1|40.3374|41.1382|16377.7|71991837|71991837|-0.0928
funds_us_0137|EPU|20250205|41.45|40.6809|41.42|16313.9|72484974|72484974|0.0725
funds_us_0137|EPU|20250206|42.06|41.2796|41.9271|16692.5|73372451|73372451|0.3169
funds_us_0137|EPU|20250207|41.8581|41.0815|41.8606|16635.1667|73256096|73256096|-0.006
funds_us_0137|EPU|20250210|42.41|41.6231|42.2376|16867.1|73915714|73915714|0.4083
funds_us_0137|EPU|20250211|41.3003|40.534|41.5398|16952.0667|72694650|72694650|-0.5766
funds_us_0137|EPU|20250212|41.7901|41.0147|41.8023|16791.8|73154052|73154052|-0.0292
funds_us_0137|EPU|20250213|42.18|41.3974|42.1555|14620.2333|73772162|73772162|0.0581
funds_us_0137|EPU|20250214|42.28|41.4955|42.3376|14511.2333|74090796|74090796|-0.136
funds_us_0137|EPU|20250218|42.0243|41.2446|42.1893|14396.3|73831280|73831280|-0.3911
funds_us_0137|EPU|20250219|41.6891|40.9156|41.8428|14034.7|73224980|73224980|-0.3674
funds_us_0137|EPU|20250220|42.13|41.3483|42.2774|13120.6667|73985477|73985477|-0.3487
funds_us_0137|EPU|20250221|41.09|40.3276|41.1144|12318.2|71950164|71950164|-0.0593
funds_us_0137|EPU|20250224|41.0138|40.2528|41.1471|12316.9|72007396|72007396|-0.3239
funds_us_0137|EPU|20250225|40.996|40.2354|41.1564|12261.2333|72023660|72023660|-0.3897
funds_us_0137|EPU|20250226|41.4594|40.6902|41.5867|12219.6333|72776711|72776711|-0.3061
funds_us_0137|EPU|20250227|40.6676|39.9131|40.8534|10414.4667|71493472|71493472|-0.4548
funds_us_0137|EPU|20250228|40.9415|40.1819|40.8812|9563.6|71542049|71542049|0.1476
funds_us_0137|EPU|20250303|40.5245|39.7726|40.6402|9734.4333|71120282|71120282|-0.2846
funds_us_0137|EPU|20250304|40.4409|39.6906|40.6196|11502.3333|71084365|71084365|-0.44
funds_us_0137|EPU|20250305|41.4694|40.7|41.6535|12116.8|72893582|72893582|-0.4419
funds_us_0137|EPU|20250306|41.46|40.6907|41.5646|12183.4667|72738026|72738026|-0.2516
funds_us_0137|EPU|20250307|41.5776|40.8062|41.6947|12085.3|72965722|72965722|-0.2808
funds_us_0137|EPU|20250310|40.6935|39.9385|40.8841|13214.7333|71547201|71547201|-0.4662
funds_us_0137|EPU|20250311|41.1012|40.3386|41.2331|12771.6333|72157865|72157865|-0.3198
funds_us_0137|EPU|20250312|41.7471|40.9725|41.8854|12389.1667|73299436|73299436|-0.3302
funds_us_0137|EPU|20250313|42.25|41.4661|42.3857|12061.6|74174979|74174979|-0.3202
funds_us_0137|EPU|20250314|43.37|42.5653|43.395|11707|75941195|75941195|-0.0575
funds_us_0137|EPU|20250317|44.12|43.3014|44.1355|12342.2667|77237141|77237141|-0.0351
funds_us_0137|EPU|20250318|44.2814|43.4598|44.373|11592.5333|77652732|77652732|-0.2064
funds_us_0137|EPU|20250319|44.48|43.6547|44.6494|11238.3|78136369|78136369|-0.3793
funds_us_0137|EPU|20250320|44.5894|43.7621|44.8939|11227.8333|78564371|78564371|-0.6783
funds_us_0137|EPU|20250321|44.66|43.8314|44.7804|10788.9|78365734|78365734|-0.2689
funds_us_0137|EPU|20250324|44.6|43.7725|44.7127|11156.3667|78247242|78247242|-0.2521
funds_us_0137|EPU|20250325|45.2331|44.3938|45.547|56144.6333|79707331|79707331|-0.6893
funds_us_0137|EPU|20250326|44.4931|43.6676|44.6137|94942.5333|138302402|138302402|-0.2703
funds_us_0137|EPU|20250327|44.86|44.0277|44.676|134333.4667|138495746|138495746|0.4117
funds_us_0137|EPU|20250328|44.2008|43.3807|44.1544|134443.8|136878681|136878681|0.1051
funds_us_0137|EPU|20250331|43.89|43.0757|43.7534|134496.1|135635472|135635472|0.3123
funds_us_0137|EPU|20250401|44.57|43.743|44.3681|134971.6333|137541164|137541164|0.455
funds_us_0137|EPU|20250402|44.85|44.0179|44.463|138470.0667|137835150|137835150|0.8705
funds_us_0137|EPU|20250403|43.42|42.6144|43.165|141166.9667|133811549|133811549|0.5907
funds_us_0137|EPU|20250404|40.05|39.3069|40.147|142140.3667|124455673|124455673|-0.2416
funds_us_0137|EPU|20250407|39.07|38.3451|39.3876|146391.8667|122101644|122101644|-0.8064
funds_us_0137|EPU|20250408|38.53|37.8151|38.9033|146869.5|120600216|120600216|-0.9595
funds_us_0137|EPU|20250409|41.46|40.6907|41.3447|150368.1333|128168449|128168449|0.279
funds_us_0137|EPU|20250410|40.8059|40.0488|40.9781|150724.0333|127031980|127031980|-0.4201
funds_us_0137|EPU|20250411|42.085|41.3042|42.1045|151052.8667|130523871|130523871|-0.0463
funds_us_0137|EPU|20250414|43.14|42.3396|43.0514|151040.5667|133459489|133459489|0.2057
funds_us_0137|EPU|20250415|43.15|42.3494|43.089|149444.6667|133575853|133575853|0.1416
funds_us_0137|EPU|20250416|43.3511|42.5468|43.3812|148734.0667|134481750|134481750|-0.0694
funds_us_0137|EPU|20250417|43.2|42.3985|43.2267|149755.4|134002907|134002907|-0.0619
funds_us_0137|EPU|20250421|43.48|42.6733|43.3252|150245.5|134308081|134308081|0.3573
funds_us_0137|EPU|20250422|43.836|43.0227|43.9278|149131.3333|136176160|136176160|-0.209
funds_us_0137|EPU|20250423|43.98|43.164|44.0059|149183.7333|136418187|136418187|-0.0588
funds_us_0137|EPU|20250424|44.55|43.7234|44.7895|149069.8667|138847321|138847321|-0.5346
funds_us_0137|EPU|20250425|44.4285|43.6042|44.5592|148854.2333|138133478|138133478|-0.2933
funds_us_0137|EPU|20250428|44.6021|43.7746|44.6497|148692.5333|138414171|138414171|-0.1067
funds_us_0137|EPU|20250429|44.8|43.9688|44.5799|148138.2667|138197580|138197580|0.4938
funds_us_0137|EPU|20250430|44.33|43.5075|44.5284|148078.4|138037936|138037936|-0.4455
funds_us_0137|EPU|20250501|43.74|42.9284|44.0704|148466|136618382|136618382|-0.7498
funds_us_0137|EPU|20250502|44.44|43.6155|44.655|152470.6333|138430630|138430630|-0.4816
funds_us_0137|EPU|20250505|44.7003|43.8709|44.6915|154325.8333|138543723|138543723|0.0196
funds_us_0137|EPU|20250506|45.45|44.6067|45.3877|154698.8333|140701850|140701850|0.1373
funds_us_0137|EPU|20250507|44.79|43.959|44.8788|110398.8333|139124386|139124386|-0.1979
funds_us_0137|EPU|20250508|45.02|44.1847|44.9061|71562.8|139208874|139208874|0.2537
funds_us_0137|EPU|20250509|45.3303|44.4892|45.5019|32418.9333|141055859|141055859|-0.3771
funds_us_0137|EPU|20250512|44.74|43.9099|44.9643|32801.9667|139389372|139389372|-0.4989
funds_us_0137|EPU|20250513|45.11|44.273|45.4053|33080.5667|140756295|140756295|-0.6503
funds_us_0137|EPU|20250514|44.95|44.116|45.3189|32485.9667|140488590|140488590|-0.814
funds_us_0137|EPU|20250515|45.06|44.224|45.3354|29442.5667|140539680|140539680|-0.6074
funds_us_0137|EPU|20250516|44.57|43.743|44.8913|26923.6667|139162918|139162918|-0.7156
funds_us_0137|EPU|20250519|45.16|44.3221|45.1222|26151.5333|139878912|139878912|0.0837
funds_us_0137|EPU|20250520|45.57|44.7245|45.6534|22436.6667|141525616|141525616|-0.1827
funds_us_0137|EPU|20250521|45.66|44.8128|45.7681|22095.8667|141881161|141881161|-0.2362
funds_us_0137|EPU|20250522|45.76|44.911|45.8059|19293.7|141998157|141998157|-0.1001
funds_us_0137|EPU|20250523|46.76|45.8924|46.4973|19758.9333|144141519|144141519|0.5651
funds_us_0137|EPU|20250527|46.83|45.9611|46.5459|20304|144292141|144292141|0.6105
funds_us_0137|EPU|20250528|46.5428|45.6792|46.4693|21443.5667|144054813|144054813|0.1582
funds_us_0137|EPU|20250529|46.6136|45.7487|46.5627|21300.2667|144344290|144344290|0.1094
funds_us_0137|EPU|20250530|46.64|45.7746|46.4436|21836.7333|143975222|143975222|0.4228
funds_us_0137|EPU|20250602|47.72|46.8346|47.4942|21973|147231879|147231879|0.4755
funds_us_0137|EPU|20250603|47.95|47.0603|47.7903|21583.8333|148150067|148150067|0.3341
funds_us_0137|EPU|20250604|48.065|47.1732|47.9693|22102.2333|148704882|148704882|0.1995
funds_us_0137|EPU|20250605|48.7961|47.8907|48.7309|22106.9333|151065690|151065690|0.1339
funds_us_0137|EPU|20250606|48.5916|47.69|48.6787|23242.0333|150903974|150903974|-0.1789
funds_us_0137|EPU|20250609|48.53|47.6296|48.6232|23972.2333|150731772|150731772|-0.1916
funds_us_0137|EPU|20250610|48.2311|47.3362|48.3092|23997.6|149758500|149758500|-0.1617
funds_us_0137|EPU|20250611|48.44|47.5412|48.4842|23767.3|150301023|150301023|-0.0912
funds_us_0137|EPU|20250612|48.5848|47.6834|48.7389|23752.2667|151090486|151090486|-0.3161
funds_us_0137|EPU|20250613|48.2913|47.3953|48.652|23502.8333|150821270|150821270|-0.7414
funds_us_0137|EPU|20250616|47.7117|47.7117|47.8423|19809.7667|148311234|148311234|-0.273
funds_us_0137|EPU|20250617|47.62|47.62|47.7861|18017.0667|150526279|150526279|-0.3476
funds_us_0137|EPU|20250618|47.4137|47.4137|47.646|17308.2667|150084993|150084993|-0.4876
funds_us_0137|EPU|20250620|47.08|47.08|47.2172|16606.2333|148734106|148734106|-0.2905
funds_us_0137|EPU|20250623|46.97|46.97|47.3076|16984.1|149019050|149019050|-0.7137
funds_us_0137|EPU|20250624|47.313|47.313|47.5666|16924.6333|149834659|149834659|-0.5331
funds_us_0137|EPU|20250625|47.3159|47.3159|47.6002|16658.8667|149940728|149940728|-0.5973
funds_us_0137|EPU|20250626|49.1078|49.1078|49.3156|16666.1|155344104|155344104|-0.4213
funds_us_0137|EPU|20250627|48.49|48.49|48.8367|16900.8667|153835631|153835631|-0.7099
funds_us_0137|EPU|20250630|48.59|48.59|48.9983|16492.5667|154344599|154344599|-0.8333
funds_us_0137|EPU|20250701|48.8572|48.8572|49.1347|17368.7667|154774258|154774258|-0.5647
funds_us_0137|EPU|20250702|49.75|49.75|49.9041|18188.1333|157197992|157197992|-0.3088
funds_us_0137|EPU|20250703|50.06|50.06|50.2122|17693|158168473|158168473|-0.3031
funds_us_0137|EPU|20250707|49.62|49.62|49.8727|17882.5667|157098886|157098886|-0.5066
funds_us_0137|EPU|20250708|49.3|49.3|49.4228|17418.5333|155681919|155681919|-0.2485
funds_us_0137|EPU|20250709|48.81|48.81|49.0743|16651.6667|154584012|154584012|-0.5386
funds_us_0137|EPU|20250710|49.12|49.12|49.2769|16391.0667|155222294|155222294|-0.3184
funds_us_0137|EPU|20250711|48.83|48.83|49.3232|17227.8333|155368105|155368105|-1
funds_us_0137|EPU|20250714|48.69|48.69|48.9058|19023.6333|154053403|154053403|-0.4413
funds_us_0137|EPU|20250715|48.12|48.12|48.5233|19028.0333|152848370|152848370|-0.8311
funds_us_0137|EPU|20250716|48.0038|48.0038|48.286|18002.9|149686474|149686474|-0.5844
funds_us_0137|EPU|20250717|48.2014|48.2014|48.509|18629.2|150377931|150377931|-0.6341
funds_us_0137|EPU|20250718|48.32|48.32|48.5457|18303.4667|150491735|150491735|-0.465
funds_us_0137|EPU|20250721|48.93|48.93|49.1118|18384.1667|152246603|152246603|-0.3702
funds_us_0137|EPU|20250722|49.55|49.55|49.7527|17250.6667|154233513|154233513|-0.4075
funds_us_0137|EPU|20250723|50.3|50.3|50.4078|16744.4|156264254|156264254|-0.2139
funds_us_0137|EPU|20250724|49.98|49.98|50.1873|16808.0667|155580477|155580477|-0.413
funds_us_0137|EPU|20250725|49.61|49.61|49.7894|17905.1667|154347226|154347226|-0.3604
funds_us_0137|EPU|20250728|49.15|49.15|49.3604|17806.9333|153017236|153017236|-0.4263
funds_us_0137|EPU|20250729|49.44|49.44|49.5937|17603.1|153740429|153740429|-0.3099
funds_us_0137|EPU|20250730|47.99|47.99|48.3807|17551.1|149980271|149980271|-0.8076
funds_us_0137|EPU|20250731|48.65|48.65|48.8301|17272.4|151373234|151373234|-0.3688
funds_us_0137|EPU|20250801|48.35|48.35|48.6519|17486.5333|150820904|150820904|-0.6205
funds_us_0137|EPU|20250804|49.27|49.27|49.6772|17393.3333|153999215|153999215|-0.8196
funds_us_0137|EPU|20250805|49.7|49.7|50.0938|17029.2|155290892|155290892|-0.7862
funds_us_0137|EPU|20250806|50.1833|50.1833|50.4336|16955.4333|156344110|156344110|-0.4963
funds_us_0137|EPU|20250807|50.7055|50.7055|51.0461|17378.2667|158242809|158242809|-0.6672
funds_us_0137|EPU|20250808|51.72|51.72|51.8143|17417.8|160624186|160624186|-0.1819
funds_us_0137|EPU|20250811|51.1309|51.1309|51.3486|17606.0333|159180610|159180610|-0.4239
funds_us_0137|EPU|20250812|51.75|51.75|52.0283|17776.3667|161287866|161287866|-0.535
funds_us_0137|EPU|20250813|52.16|52.16|52.2325|16956.4|161920898|161920898|-0.1389
funds_us_0137|EPU|20250814|51.95|51.95|51.9483|16349.5667|161039767|161039767|0.0032
funds_us_0137|EPU|20250815|52.1916|52.1916|52.3987|16431.9333|162435888|162435888|-0.3952
funds_us_0137|EPU|20250818|52.3821|52.3821|52.4009|16069.2667|162442702|162442702|-0.0358
funds_us_0137|EPU|20250819|51.68|51.68|51.7311|16258.8667|160366438|160366438|-0.0988
funds_us_0137|EPU|20250820|51.75|51.75|51.634|16209.0667|160065447|160065447|0.2246
funds_us_0137|EPU|20250821|52.009|52.009|51.9581|15741.8|161070180|161070180|0.0979
funds_us_0137|EPU|20250822|53.23|53.23|53.1281|14667.9|164696998|164696998|0.1919
funds_us_0137|EPU|20250825|52.93|52.93|52.8365|12965.3333|163793246|163793246|0.1769
funds_us_0137|EPU|20250826|53.39|53.39|53.3524|12795.6667|165392381|165392381|0.0705
funds_us_0137|EPU|20250827|52.9672|52.9672|52.7823|12765.3|163625247|163625247|0.3502
funds_us_0137|EPU|20250828|53.4188|53.4188|53.2024|12243.5|164927561|164927561|0.4067
funds_us_0137|EPU|20250829|53.8|53.8|53.5738|13238.8333|166078664|166078664|0.4223
funds_us_0137|EPU|20250902|54.91|54.91|54.5206|14765.0333|169013769|169013769|0.7143
funds_us_0137|EPU|20250903|56.01|56.01|55.4922|16351.9667|172025870|172025870|0.9331
funds_us_0137|EPU|20250904|55.73|55.73|55.2246|16462.0333|171196396|171196396|0.9151
funds_us_0137|EPU|20250905|56.5|56.5|55.8831|16658.2667|176031624|176031624|1.104
funds_us_0137|EPU|20250908|56.6475|56.6475|56.1844|15592.8333|176980988|176980988|0.8242
funds_us_0137|EPU|20250909|56|56|55.5631|15890.3|175023685|175023685|0.7864
funds_us_0137|EPU|20250910|56.45|56.45|56.1418|15858|176846642|176846642|0.549
funds_us_0137|EPU|20250911|57.5472|57.5472|57.2056|15936.0333|180197526|180197526|0.5972
funds_us_0137|EPU|20250912|57.768|57.768|57.3643|16154.3333|180697506|180697506|0.7038
funds_us_0137|EPU|20250915|58.4354|58.4354|57.8668|17077.7|182280384|182280384|0.9826
funds_us_0137|EPU|20250916|57.9154|57.9154|57.6767|18043.5|181681702|181681702|0.4138
funds_us_0137|EPU|20250917|57.8745|57.8745|57.5642|18099.3|181327120|181327120|0.5391
funds_us_0137|EPU|20250918|57.14|57.14|56.5861|18972.3667|178246119|178246119|0.9789
funds_us_0137|EPU|20250919|57.8112|57.8112|57.4878|18755.0333|181086531|181086531|0.5626
funds_us_0137|EPU|20250922|58.59|58.59|58.5447|18812.8|184415660|184415660|0.0775
funds_us_0137|EPU|20250923|58.88|58.88|58.4726|18824.7333|187112218|187112218|0.6968
funds_us_0137|EPU|20250924|59.89|59.89|59.4186|19112.2667|193110432|193110432|0.7934
funds_us_0137|EPU|20250925|59.78|59.78|59.1776|19445.9|192327209|192327209|1.0179
funds_us_0137|EPU|20250926|59.3|59.3|59.5131|20158.9667|193417425|193417425|-0.358
funds_us_0137|EPU|20250929|60.8036|60.8036|60.5609|20314.7|196822969|196822969|0.4007
funds_us_0137|EPU|20250930|61.5|61.5|60.8626|26960.8667|197803298|197803298|1.0474
funds_us_0137|EPU|20251001|61.05|61.05|61.1223|30419.6667|207815725|207815725|-0.1182
funds_us_0137|EPU|20251002|61.33|61.33|61.3789|31736.5333|208688190|208688190|-0.0796
funds_us_0137|EPU|20251003|62.31|62.31|62.1455|32373.1|214401845|214401845|0.2648
funds_us_0137|EPU|20251006|62.71|62.71|62.4926|32259.6333|215599587|215599587|0.3478
funds_us_0137|EPU|20251007|61.87|61.87|61.6861|32806.4|212817096|212817096|0.2981
funds_us_0137|EPU|20251008|63.53|63.53|63.0978|33814.4|217687306|217687306|0.685
funds_us_0137|EPU|20251009|62.65|62.65|62.2023|34881.9333|214597987|214597987|0.7197
funds_us_0137|EPU|20251010|60.91|60.91|60.7862|36231.7667|209712381|209712381|0.2037
funds_us_0137|EPU|20251013|63.41|63.41|63.0783|52022.7333|217620293|217620293|0.5258
funds_us_0137|EPU|20251014|63.3|63.3|62.7775|50998.7333|229138023|229138023|0.8322
funds_us_0137|EPU|20251015|64.1|64.1|63.7281|50037.4333|248539783|248539783|0.5835
funds_us_0137|EPU|20251016|64.55|64.55|64.1157|50880.0667|250051173|250051173|0.6774
funds_us_0137|EPU|20251017|62.97|62.97|62.673|51660.8333|244424547|244424547|0.474
funds_us_0137|EPU|20251020|64|64|63.5379|52512.0667|247797703|247797703|0.7273
funds_us_0137|EPU|20251021|61.35|61.35|60.8999|53748.6|237509704|237509704|0.739
funds_us_0137|EPU|20251022|60.71|60.71|60.7408|54904.9667|236889212|236889212|-0.0507
funds_us_0137|EPU|20251023|61.61|61.61|61.4688|54996.6667|239728396|239728396|0.2297
funds_us_0137|EPU|20251024|61.62|61.62|61.4979|55151.6|239841642|239841642|0.1986
funds_us_0137|EPU|20251027|61.55|61.55|61.4896|54985|239809392|239809392|0.0982
funds_us_0137|EPU|20251028|62.53|62.53|62.3628|54539.8|243215077|243215077|0.268
funds_us_0137|EPU|20251029|63.12|63.12|62.917|54925.0667|245376255|245376255|0.3227
funds_us_0137|EPU|20251030|63.11|63.11|63.1226|54509.8|246178034|246178034|-0.0199
funds_us_0137|EPU|20251031|62.78|62.78|62.7337|55730.7667|244661497|244661497|0.0738
funds_us_0137|EPU|20251103|62.16|62.16|62.2461|57314.6667|242759878|242759878|-0.1384
funds_us_0137|EPU|20251104|60.31|60.31|60.4566|57938.1667|235780670|235780670|-0.2425
funds_us_0137|EPU|20251105|61.39|61.39|61.5883|58033.9|240194531|240194531|-0.322
funds_us_0137|EPU|20251106|61.75|61.75|61.8908|57907.2|241374218|241374218|-0.2275
funds_us_0137|EPU|20251107|61.77|61.77|62.0954|56982.2|242172116|242172116|-0.5241
funds_us_0137|EPU|20251110|63.13|63.13|63.2557|57890.8667|246697204|246697204|-0.1987
funds_us_0137|EPU|20251111|63.04|63.04|63.3709|51497.5|247146416|247146416|-0.5221
funds_us_0137|EPU|20251112|64.38|64.38|64.2581|48145.0667|250606489|250606489|0.1897
funds_us_0137|EPU|20251113|62.52|62.52|62.8809|57136.1333|245235526|245235526|-0.5739
funds_us_0137|EPU|20251114|62.34|62.34|62.3884|57322.0333|243314747|243314747|-0.0776
funds_us_0137|EPU|20251117|61.1636|61.1636|61.4566|57064|239680708|239680708|-0.4767
funds_us_0137|EPU|20251118|60.32|60.32|60.9077|56771|237540029|237540029|-0.9649
funds_us_0137|EPU|20251119|61.25|61.25|61.4794|55645.0333|233621655|233621655|-0.3731
funds_us_0137|EPU|20251120|59.5|59.5|59.8111|55157.5667|227282059|227282059|-0.5201
funds_us_0137|EPU|20251121|59.64|59.64|60.1181|54282.5333|228448893|228448893|-0.7953
funds_us_0137|EPU|20251124|61.02|61.02|61.445|37457.8333|233490839|233490839|-0.6916
funds_us_0137|EPU|20251125|61.56|61.56|61.9744|38693.4333|235502902|235502902|-0.6687
funds_us_0137|EPU|20251126|63.1|63.1|63.6839|39185.3333|241998883|241998883|-0.9169
funds_us_0137|EPU|20251128|64.47|64.47|64.778|38609.6333|242917530|242917530|-0.4755
funds_us_0137|EPU|20251201|64.57|64.57|64.9089|38461.1667|243408546|243408546|-0.5222
funds_us_0137|EPU|20251202|64.67|64.67|65.2698|38083.9333|244761826|244761826|-0.919
funds_us_0137|EPU|20251203|66.03|66.03|65.8794|37109.6333|247047884|247047884|0.2285
funds_us_0137|EPU|20251204|67|67|66.9711|41527.7333|251141552|251141552|0.0432
funds_us_0137|EPU|20251205|67.03|67.03|66.812|41960.7667|250544930|250544930|0.3263
funds_us_0137|EPU|20251208|66.53|66.53|66.4942|42603.9|249353208|249353208|0.0539
funds_us_0137|EPU|20251209|67.48|67.48|67.4693|44313.0667|253009871|253009871|0.0159
funds_us_0137|EPU|20251210|68.29|68.29|68.1893|44998.2333|255709846|255709846|0.1477
funds_us_0137|EPU|20251211|69.68|69.68|69.3857|45987.4|260196437|260196437|0.4241
funds_us_0137|EPU|20251212|69.3|69.3|69.1661|46019.7667|259372735|259372735|0.1936
funds_us_0137|EPU|20251215|69.25|69.25|69.079|45048.8|||0.2475