funds_us_0114|EWA|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_0114|EWA|Long Name|iShares MSCI Australia ETF (EWA) Price (USD)|iShares MSCI Australia ETF (EWA) Total Return Price (USD)|iShares MSCI Australia ETF (EWA) Net Asset Value (USD)|iShares MSCI Australia ETF (EWA) 30-Day Average Daily Volume|iShares MSCI Australia ETF (EWA) Total Assets Under Management (USD)|iShares MSCI Australia ETF (EWA) Share Class Assets Under Management (USD)|iShares MSCI Australia ETF (EWA) Discount or Premium to NAV
funds_us_0114|EWA|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_0114|EWA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0114|EWA|20241213|25.1|24.3117|25.1064|1473332.5333|1476256926|1476256926|-0.0255
funds_us_0114|EWA|20241216|25.15|24.3602|25.1167|1470308.8333|1481884303|1481884303|0.1326
funds_us_0114|EWA|20241217|24.8|24.4256|24.7777|1489582.1333|1476749542|1476749542|0.0901
funds_us_0114|EWA|20241218|23.98|23.618|23.9571|1496145.4|1451800581|1451800581|0.0956
funds_us_0114|EWA|20241219|23.83|23.4703|23.8491|1525533.5|1445258363|1445258363|-0.0803
funds_us_0114|EWA|20241220|23.77|23.4112|23.8073|1535057.2333|1423677083|1423677083|-0.1567
funds_us_0114|EWA|20241223|24.1|23.7362|24.1531|1514235.8|1444353302|1444353302|-0.2197
funds_us_0114|EWA|20241224|24.2|23.8347|24.2689|1492653.9333|1451280588|1451280588|-0.2839
funds_us_0114|EWA|20241226|24.32|23.9529|24.2187|1468403.8333|1448276377|1448276377|0.4184
funds_us_0114|EWA|20241227|24.06|23.6968|24.0667|1469719.7333|1439190667|1439190667|-0.028
funds_us_0114|EWA|20241230|23.97|23.6081|23.9932|1451842.6333|1434795917|1434795917|-0.0969
funds_us_0114|EWA|20241231|23.86|23.4998|23.7545|1456973|1420516318|1420516318|0.4443
funds_us_0114|EWA|20250102|23.91|23.549|23.9098|1444885.1667|1429804700|1429804700|0.0009
funds_us_0114|EWA|20250103|24.2|23.8347|24.231|1433034.5|1449011998|1449011998|-0.1278
funds_us_0114|EWA|20250106|24.33|23.9627|24.3285|1432634.8333|1454843633|1454843633|0.0062
funds_us_0114|EWA|20250107|24.22|23.8544|24.2415|1432505.4333|1449641401|1449641401|-0.0887
funds_us_0114|EWA|20250108|24.36|23.9922|24.413|1476310.7|1459897243|1459897243|-0.2171
funds_us_0114|EWA|20250110|23.81|23.4506|23.82|1466811.0333|1424438186|1424438186|-0.0421
funds_us_0114|EWA|20250113|23.88|23.5195|23.9328|1467709.4333|1416819642|1416819642|-0.2205
funds_us_0114|EWA|20250114|23.98|23.618|24.0031|1449633.6667|1420982721|1420982721|-0.0962
funds_us_0114|EWA|20250115|24.35|23.9824|24.3945|1403081.9333|1444154767|1444154767|-0.1824
funds_us_0114|EWA|20250116|24.33|23.9627|24.3613|1380380|1442191632|1442191632|-0.1287
funds_us_0114|EWA|20250117|24.24|23.8741|24.3014|1365625.5|1438643834|1438643834|-0.2527
funds_us_0114|EWA|20250121|24.8|24.4256|24.816|1347730.1667|1469107756|1469107756|-0.0645
funds_us_0114|EWA|20250122|24.71|24.337|24.6925|1323832.7|1461798814|1461798814|0.0707
funds_us_0114|EWA|20250123|24.75|24.3764|24.7951|1281479.9|1467869749|1467869749|-0.1819
funds_us_0114|EWA|20250124|24.91|24.5339|24.9065|1231437.2|1454536884|1454536884|0.0142
funds_us_0114|EWA|20250127|24.87|24.4946|24.8176|1197601.5|1449347060|1449347060|0.2112
funds_us_0114|EWA|20250128|24.79|24.4158|24.7365|1154088.9333|1444612253|1444612253|0.2162
funds_us_0114|EWA|20250129|24.64|24.268|24.6644|1122957.3667|1440403154|1440403154|-0.0991
funds_us_0114|EWA|20250130|24.95|24.5733|24.9739|1107497.5333|1458472874|1458472874|-0.0955
funds_us_0114|EWA|20250131|24.61|24.2385|24.652|1116349|1439677800|1439677800|-0.1704
funds_us_0114|EWA|20250203|24.49|24.1203|24.5341|1122361.3|1432794120|1432794120|-0.1799
funds_us_0114|EWA|20250204|24.78|24.4059|24.8439|1122886.3667|1450886126|1450886126|-0.2574
funds_us_0114|EWA|20250205|25.01|24.6324|24.9771|1140310.7|1458661883|1458661883|0.1318
funds_us_0114|EWA|20250206|25.13|24.7506|25.1484|1114797.3|1468664655|1468664655|-0.073
funds_us_0114|EWA|20250207|24.93|24.5536|24.9|1136588.0333|1454162609|1454162609|0.1203
funds_us_0114|EWA|20250210|25.09|24.7112|25.1405|1160358.1667|1468204463|1468204463|-0.2008
funds_us_0114|EWA|20250211|25.04|24.662|25.1071|1173554|1466253530|1466253530|-0.2672
funds_us_0114|EWA|20250212|25.26|24.8787|25.2682|1261147.5|1475660382|1475660382|-0.0323
funds_us_0114|EWA|20250213|25.66|25.2726|25.6691|1292497.4333|1499073522|1499073522|-0.0353
funds_us_0114|EWA|20250214|25.47|25.0855|25.443|1304286.2667|1485870527|1485870527|0.1062
funds_us_0114|EWA|20250218|25.42|25.0362|25.3549|1349442.4|1480727414|1480727414|0.2567
funds_us_0114|EWA|20250219|25.04|24.662|25.0358|1376479.3667|1422034898|1422034898|0.0167
funds_us_0114|EWA|20250220|25.09|24.7112|25.0813|1380353.8333|1439663918|1439663918|0.0349
funds_us_0114|EWA|20250221|24.55|24.1794|24.4877|1435920.5667|1405591529|1405591529|0.2546
funds_us_0114|EWA|20250224|24.63|24.2582|24.5863|1395389.3667|1426004260|1426004260|0.1778
funds_us_0114|EWA|20250225|24.54|24.1695|24.5139|1410454.8667|1421806086|1421806086|0.1065
funds_us_0114|EWA|20250226|24.44|24.071|24.4454|1469353.2333|1417831789|1417831789|-0.022
funds_us_0114|EWA|20250227|24.07|23.7066|24.0695|1544715.6333|1396033171|1396033171|0.0019
funds_us_0114|EWA|20250228|23.99|23.6278|24.0512|1607699.6|1380539066|1380539066|-0.2545
funds_us_0114|EWA|20250303|23.95|23.5884|23.938|1698537.4667|1374043751|1374043751|0.0499
funds_us_0114|EWA|20250304|23.92|23.5589|23.991|1754699.4|1377083253|1377083253|-0.2959
funds_us_0114|EWA|20250305|24.41|24.0415|24.4859|1802833.8333|1405488753|1405488753|-0.3098
funds_us_0114|EWA|20250306|24.02|23.6574|24.0541|1854699.8|1380705299|1380705299|-0.1418
funds_us_0114|EWA|20250307|23.89|23.5293|23.9018|2044224.8667|1371961380|1371961380|-0.0492
funds_us_0114|EWA|20250310|23.42|23.0664|23.4065|2095829.9|1343533329|1343533329|0.0577
funds_us_0114|EWA|20250311|23.32|22.9679|23.3069|2136522.2667|1337817758|1337817758|0.0561
funds_us_0114|EWA|20250312|23.31|22.9581|23.2926|2190006.9333|1336994936|1336994936|0.0747
funds_us_0114|EWA|20250313|23.02|22.6725|22.9795|2213371.7333|1319026112|1319026112|0.176
funds_us_0114|EWA|20250314|23.5|23.1452|23.4783|2238787.5333|1366437857|1366437857|0.0924
funds_us_0114|EWA|20250317|23.87|23.5096|23.8212|2237752.1|1386394024|1386394024|0.2048
funds_us_0114|EWA|20250318|23.43|23.0763|23.4255|2254942.9333|1363365237|1363365237|0.0191
funds_us_0114|EWA|20250319|23.65|23.293|23.5913|2301554.9|1373012220|1373012220|0.2489
funds_us_0114|EWA|20250320|23.53|23.1748|23.4897|2289371.8|1367101900|1367101900|0.1715
funds_us_0114|EWA|20250321|23.43|23.0763|23.3946|2311426.6667|1380280856|1380280856|0.1514
funds_us_0114|EWA|20250324|23.7|23.3422|23.6765|2298261.3333|1396911284|1396911284|0.0994
funds_us_0114|EWA|20250325|23.81|23.4506|23.768|2296864.6|1402309566|1402309566|0.1769
funds_us_0114|EWA|20250326|23.71|23.3521|23.6943|2326206.7333|1397961679|1397961679|0.0664
funds_us_0114|EWA|20250327|23.75|23.3915|23.7275|2246314.6|1399922990|1399922990|0.0948
funds_us_0114|EWA|20250328|23.47|23.1157|23.4603|2240222.7667|1384158267|1384158267|0.0413
funds_us_0114|EWA|20250331|23.44|23.0861|23.4423|2233606.4|1415914135|1415914135|-0.0098
funds_us_0114|EWA|20250401|23.71|23.3521|23.7058|2211599.9667|1431831826|1431831826|0.0176
funds_us_0114|EWA|20250402|23.89|23.5293|23.8575|2209097.7667|1440990866|1440990866|0.1364
funds_us_0114|EWA|20250403|23.25|22.899|23.2968|2301867.9|1407128530|1407128530|-0.201
funds_us_0114|EWA|20250404|21.15|20.8307|21.1176|2435466.4667|1275502503|1275502503|0.1535
funds_us_0114|EWA|20250407|20.85|20.5352|20.9965|2703762.7|1284988381|1284988381|-0.6979
funds_us_0114|EWA|20250408|20.82|20.5057|20.7689|2781031.2667|1271056387|1271056387|0.2461
funds_us_0114|EWA|20250409|22.81|22.4657|22.8325|2869614.2|1397349831|1397349831|-0.0986
funds_us_0114|EWA|20250410|22.35|22.0126|22.3573|2866183.2|1368267985|1368267985|-0.0327
funds_us_0114|EWA|20250411|22.77|22.4263|22.88|2857787|1400257525|1400257525|-0.4809
funds_us_0114|EWA|20250414|23.29|22.9384|23.2946|2835891.7333|1425630988|1425630988|-0.0198
funds_us_0114|EWA|20250415|23.36|23.0073|23.3361|2777183.5|1428171612|1428171612|0.1023
funds_us_0114|EWA|20250416|23.42|23.0664|23.4004|2732107.6667|1432102553|1432102553|0.0839
funds_us_0114|EWA|20250417|23.61|23.2536|23.5788|2743981.9667|1443023776|1443023776|0.1322
funds_us_0114|EWA|20250421|23.48|23.1255|23.4656|2596081.0667|1436097242|1436097242|0.0612
funds_us_0114|EWA|20250422|23.96|23.5983|23.9809|2574748.9333|1467630193|1467630193|-0.0871
funds_us_0114|EWA|20250423|24|23.6377|23.962|2557754.8333|1485643389|1485643389|0.1586
funds_us_0114|EWA|20250424|24.51|24.14|24.5774|2521562.7667|1523801133|1523801133|-0.2744
funds_us_0114|EWA|20250425|24.51|24.14|24.515|2547899.4667|1480707936|1480707936|-0.0205
funds_us_0114|EWA|20250428|24.52|24.1498|24.497|2540421.0333|1479618047|1479618047|0.0939
funds_us_0114|EWA|20250429|24.55|24.1794|24.5112|2509903.1333|1480479080|1480479080|0.1581
funds_us_0114|EWA|20250430|24.67|24.2976|24.6368|2498825.1333|1488064058|1488064058|0.1347
funds_us_0114|EWA|20250501|24.65|24.2779|24.609|2453178.0333|1486384572|1486384572|0.1665
funds_us_0114|EWA|20250502|25.31|24.9279|25.3411|2419668.2333|1484990540|1484990540|-0.1229
funds_us_0114|EWA|20250505|24.99|24.6127|25.0095|2397764.4667|1480563372|1480563372|-0.078
funds_us_0114|EWA|20250506|25.05|24.6718|25.0317|2394949.5333|1481877577|1481877577|0.073
funds_us_0114|EWA|20250507|24.89|24.5142|24.8629|2394103.4|1471885924|1471885924|0.1088
funds_us_0114|EWA|20250508|24.83|24.4552|24.7829|2361085.2333|1467148094|1467148094|0.19
funds_us_0114|EWA|20250509|25.01|24.6324|24.9924|2348814.6333|1479552184|1479552184|0.0703
funds_us_0114|EWA|20250512|25.18|24.7999|25.1573|2340777.8333|1489309699|1489309699|0.0904
funds_us_0114|EWA|20250513|25.42|25.0362|25.4554|2341462.7|1527323211|1527323211|-0.139
funds_us_0114|EWA|20250514|25.16|24.7802|25.1504|2326721.3|1509021789|1509021789|0.0383
funds_us_0114|EWA|20250515|25.55|25.1643|25.5054|2302336.2|1530321990|1530321990|0.175
funds_us_0114|EWA|20250516|25.47|25.0855|25.4341|2232777.1|1526048540|1526048540|0.141
funds_us_0114|EWA|20250519|25.63|25.2431|25.6751|2046228.2667|1540508579|1540508579|-0.1758
funds_us_0114|EWA|20250520|25.63|25.2431|25.5998|1761747.9|1535989381|1535989381|0.1179
funds_us_0114|EWA|20250521|25.41|25.0264|25.3924|1679190.5|1523545034|1523545034|0.0692
funds_us_0114|EWA|20250522|25.41|25.0264|25.4033|1539554.6333|1524195722|1524195722|0.0265
funds_us_0114|EWA|20250523|25.65|25.2628|25.7092|1480804.2667|1542549444|1542549444|-0.2301
funds_us_0114|EWA|20250527|25.87|25.4795|25.8567|1429740.7667|1551399490|1551399490|0.0516
funds_us_0114|EWA|20250528|25.56|25.1741|25.5312|1361827.2667|1516553897|1516553897|0.1128
funds_us_0114|EWA|20250529|25.64|25.2529|25.6444|1381948.7|1523275866|1523275866|-0.0171
funds_us_0114|EWA|20250530|25.81|25.4204|25.7974|1426185.0333|1532362737|1532362737|0.049
funds_us_0114|EWA|20250602|26.15|25.7552|26.1839|1409631.8333|1555322639|1555322639|-0.1294
funds_us_0114|EWA|20250603|26.07|25.6764|26.0916|1382336.2333|1549841509|1549841509|-0.0828
funds_us_0114|EWA|20250604|26.33|25.9325|26.3338|1359998.2|1564225503|1564225503|-0.0143
funds_us_0114|EWA|20250605|26.36|25.9621|26.3685|1338236.2667|1566288182|1566288182|-0.0322
funds_us_0114|EWA|20250606|26.37|25.9719|26.3212|1336369.9667|1563478526|1563478526|0.1855
funds_us_0114|EWA|20250609|26.44|26.0408|26.4485|1305836.3667|1571042844|1571042844|-0.0323
funds_us_0114|EWA|20250610|26.71|26.3068|26.7402|1310579.9|1588370466|1588370466|-0.1131
funds_us_0114|EWA|20250611|26.6|26.1984|26.5815|1382931.1|1578940570|1578940570|0.0696
funds_us_0114|EWA|20250612|26.64|26.2378|26.656|1386437.1333|1583368430|1583368430|-0.0602
funds_us_0114|EWA|20250613|26.32|25.9227|26.3198|1471366.4|1563396929|1563396929|0.0007
funds_us_0114|EWA|20250616|26.09|26.09|26.0949|1514251.6333|1550037339|1550037339|-0.0188
funds_us_0114|EWA|20250617|25.77|25.77|25.729|1527333.9667|1548886070|1548886070|0.1593
funds_us_0114|EWA|20250618|25.86|25.86|25.8579|1553304.3667|1572159847|1572159847|0.0082
funds_us_0114|EWA|20250620|25.55|25.55|25.572|1586729.5333|1554776345|1554776345|-0.0859
funds_us_0114|EWA|20250623|25.79|25.79|25.8067|1599858.9333|1569048782|1569048782|-0.0648
funds_us_0114|EWA|20250624|26.05|26.05|26.0681|1610058.8|1584937518|1584937518|-0.0692
funds_us_0114|EWA|20250625|26.03|26.03|26.0672|1602483.1667|1584886074|1584886074|-0.1427
funds_us_0114|EWA|20250626|26.43|26.43|26.4552|1598221.1667|1608478346|1608478346|-0.0954
funds_us_0114|EWA|20250627|26.09|26.09|26.0668|1619528.3333|1584863048|1584863048|0.0889
funds_us_0114|EWA|20250630|26.32|26.32|26.3248|1643084.9|1600548602|1600548602|-0.0183
funds_us_0114|EWA|20250701|26.35|26.35|26.3573|1637592.5|1602522080|1602522080|-0.0276
funds_us_0114|EWA|20250702|26.54|26.54|26.585|1660921.9333|1616367555|1616367555|-0.1692
funds_us_0114|EWA|20250703|26.48|26.48|26.4717|1689215.8333|1609477673|1609477673|0.0315
funds_us_0114|EWA|20250707|25.98|25.98|25.9612|1708415.1667|1578439463|1578439463|0.0725
funds_us_0114|EWA|20250708|26.14|26.14|26.1497|1720299.6333|1589899503|1589899503|-0.037
funds_us_0114|EWA|20250709|26.24|26.24|26.2277|1723825.3333|1594646591|1594646591|0.0467
funds_us_0114|EWA|20250710|26.58|26.58|26.599|1746646.4333|1617221790|1617221790|-0.0716
funds_us_0114|EWA|20250711|26.36|26.36|26.3795|1771993.8333|1603874627|1603874627|-0.074
funds_us_0114|EWA|20250714|26.39|26.39|26.3562|1769056.8|1602456713|1602456713|0.1283
funds_us_0114|EWA|20250715|26.07|26.07|26.0288|1766805.9333|1582552976|1582552976|0.1582
funds_us_0114|EWA|20250716|26.19|26.19|26.1891|1781794.5667|1592299507|1592299507|0.0033
funds_us_0114|EWA|20250717|26.28|26.28|26.3026|1803774.2333|1599198803|1599198803|-0.086
funds_us_0114|EWA|20250718|26.45|26.45|26.4266|1832572.5333|1606738317|1606738317|0.0885
funds_us_0114|EWA|20250721|26.37|26.37|26.3787|1858915|1603822565|1603822565|-0.0328
funds_us_0114|EWA|20250722|26.55|26.55|26.5642|1878541.0333|1615102076|1615102076|-0.0534
funds_us_0114|EWA|20250723|26.82|26.82|26.8544|1972882.6667|1632745105|1632745105|-0.1279
funds_us_0114|EWA|20250724|26.58|26.58|26.5883|2100905|1616570194|1616570194|-0.0313
funds_us_0114|EWA|20250725|26.48|26.48|26.4499|2096110.7|1565836226|1565836226|0.1137
funds_us_0114|EWA|20250728|26.22|26.22|26.2171|2149919.5333|1494375217|1494375217|0.011
funds_us_0114|EWA|20250729|26.37|26.37|26.3823|2086388.3|1503791952|1503791952|-0.0467
funds_us_0114|EWA|20250730|26.15|26.15|26.0906|2100940.1667|1471508965|1471508965|0.2277
funds_us_0114|EWA|20250731|26.02|26.02|26.0222|2275096.0333|1467653125|1467653125|-0.0085
funds_us_0114|EWA|20250801|25.91|25.91|25.9195|2320187.6|1461859131|1461859131|-0.0366
funds_us_0114|EWA|20250804|26.28|26.28|26.2677|2348767.7|1481497593|1481497593|0.0469
funds_us_0114|EWA|20250805|26.41|26.41|26.3522|2381446.2|1486264074|1486264074|0.2193
funds_us_0114|EWA|20250806|26.66|26.66|26.6656|2437443.5333|1503942169|1503942169|-0.0212
funds_us_0114|EWA|20250807|26.6|26.6|26.6261|2460524.6333|1501712475|1501712475|-0.0981
funds_us_0114|EWA|20250808|26.63|26.63|26.6402|2473102.1667|1502507539|1502507539|-0.0383
funds_us_0114|EWA|20250811|26.65|26.65|26.6431|2455775.2667|1502672460|1502672460|0.0258
funds_us_0114|EWA|20250812|26.96|26.96|26.987|2535003.1667|1522066385|1522066385|-0.1
funds_us_0114|EWA|20250813|26.91|26.91|26.8565|2542492.3667|1514706305|1514706305|0.1992
funds_us_0114|EWA|20250814|26.74|26.74|26.7099|2566226.9333|1506438939|1506438939|0.1127
funds_us_0114|EWA|20250815|26.83|26.83|26.8376|2545871.3333|1513642688|1513642688|-0.0285
funds_us_0114|EWA|20250818|26.84|26.84|26.8715|2553212.2333|1515555064|1515555064|-0.1174
funds_us_0114|EWA|20250819|26.61|26.61|26.5539|2678405.5667|1497638749|1497638749|0.2113
funds_us_0114|EWA|20250820|26.7|26.7|26.6666|2720981.2667|1503995128|1503995128|0.1253
funds_us_0114|EWA|20250821|26.86|26.86|26.8682|2820153.2|1526116126|1526116126|-0.0307
funds_us_0114|EWA|20250822|27.26|27.26|27.2782|2922673.9333|1549401180|1549401180|-0.0667
funds_us_0114|EWA|20250825|26.83|26.83|26.8061|2928418.2333|1522585268|1522585268|0.0892
funds_us_0114|EWA|20250826|26.97|26.97|26.9487|2940865.1|1530687621|1530687621|0.0789
funds_us_0114|EWA|20250827|27|27|26.9722|2934452.3333|1532023429|1532023429|0.1029
funds_us_0114|EWA|20250828|27.09|27.09|27.1557|2959759.6333|1542445955|1542445955|-0.2421
funds_us_0114|EWA|20250829|27.08|27.08|27.0865|2964737.6|1538512608|1538512608|-0.024
funds_us_0114|EWA|20250902|26.77|26.77|26.791|3002633.5|1521727258|1521727258|-0.0783
funds_us_0114|EWA|20250903|26.6|26.6|26.5613|3038292.8667|1508684006|1508684006|0.1456
funds_us_0114|EWA|20250904|26.9|26.9|26.8988|2983063.2333|1527849335|1527849335|0.0046
funds_us_0114|EWA|20250905|26.93|26.93|26.924|2878986.4|1529282407|1529282407|0.0223
funds_us_0114|EWA|20250908|27|27|27.0487|2890757.7333|1536366776|1536366776|-0.1801
funds_us_0114|EWA|20250909|26.89|26.89|26.8357|2855032.7333|1524269270|1524269270|0.2022
funds_us_0114|EWA|20250910|27.11|27.11|27.1157|2856468.5667|1540169975|1540169975|-0.0209
funds_us_0114|EWA|20250911|27.41|27.41|27.4058|3007004.4|1556649773|1556649773|0.0153
funds_us_0114|EWA|20250912|27.24|27.24|27.2681|2872977.9667|1548829457|1548829457|-0.1031
funds_us_0114|EWA|20250915|27.57|27.57|27.5445|2844807.7|1564525630|1564525630|0.0927
funds_us_0114|EWA|20250916|27.38|27.38|27.3996|2855678.7333|1556297815|1556297815|-0.0716
funds_us_0114|EWA|20250917|27.14|27.14|27.1426|2950603|1541698703|1541698703|-0.0095
funds_us_0114|EWA|20250918|26.89|26.89|26.8236|2975869.0667|1523579199|1523579199|0.2476
funds_us_0114|EWA|20250919|26.89|26.89|26.8761|2988285.1667|1526563692|1526563692|0.0516
funds_us_0114|EWA|20250922|26.92|26.92|26.9397|2983788.5|1530176973|1530176973|-0.0733
funds_us_0114|EWA|20250923|26.87|26.87|26.8873|3039161.2667|1527198174|1527198174|-0.0643
funds_us_0114|EWA|20250924|26.47|26.47|26.52|3073304.7|1506337705|1506337705|-0.1887
funds_us_0114|EWA|20250925|26.47|26.47|26.5123|3159467.0667|1505901027|1505901027|-0.1597
funds_us_0114|EWA|20250926|26.67|26.67|26.6304|3264355.8333|1512606286|1512606286|0.1487
funds_us_0114|EWA|20250929|26.98|26.98|27.0154|3381915.2667|1534476197|1534476197|-0.1311
funds_us_0114|EWA|20250930|27|27|27.0163|3438257.3333|1534526930|1534526930|-0.0604
funds_us_0114|EWA|20251001|27.15|27.15|27.1593|3441273.8|1553509414|1553509414|-0.0341
funds_us_0114|EWA|20251002|27.18|27.18|27.2015|3452662.6|1534161974|1534161974|-0.0789
funds_us_0114|EWA|20251003|27.43|27.43|27.3989|3431456.8|1495977466|1495977466|0.1137
funds_us_0114|EWA|20251006|27.36|27.36|27.393|3378542.5333|1495660352|1495660352|-0.1206
funds_us_0114|EWA|20251007|27.14|27.14|27.1117|3420210.9333|1480297348|1480297348|0.1045
funds_us_0114|EWA|20251008|27.23|27.23|27.2574|3399003.6333|1488252441|1488252441|-0.1004
funds_us_0114|EWA|20251009|26.92|26.92|26.8849|3451040.7|1467914906|1467914906|0.1306
funds_us_0114|EWA|20251010|26.44|26.44|26.4068|3549025.6333|1399561237|1399561237|0.1257
funds_us_0114|EWA|20251013|26.66|26.66|26.7395|3604133.3667|1417194625|1417194625|-0.2974
funds_us_0114|EWA|20251014|26.7|26.7|26.6962|3699628.2667|1414896471|1414896471|0.0144
funds_us_0114|EWA|20251015|26.89|26.89|26.9186|3822165.4333|1426685732|1426685732|-0.1062
funds_us_0114|EWA|20251016|26.97|26.97|26.9909|3897803.9667|1430515330|1430515330|-0.0773
funds_us_0114|EWA|20251017|26.92|26.92|26.9206|4046863.9667|1426793677|1426793677|-0.0024
funds_us_0114|EWA|20251020|27.26|27.26|27.3176|4027310.1667|1447832837|1447832837|-0.2109
funds_us_0114|EWA|20251021|27.11|27.11|27.0944|4120872.1667|1468516826|1468516826|0.0576
funds_us_0114|EWA|20251022|27.07|27.07|27.0659|4209392.5667|1466973690|1466973690|0.015
funds_us_0114|EWA|20251023|27.19|27.19|27.1844|4047790.1333|1473392788|1473392788|0.0207
funds_us_0114|EWA|20251024|27.18|27.18|27.1514|4050776.8333|1471607986|1471607986|0.1052
funds_us_0114|EWA|20251027|27.37|27.37|27.3381|4106645.4333|1481726523|1481726523|0.1166
funds_us_0114|EWA|20251028|27.52|27.52|27.5096|4091224.2|1491018688|1491018688|0.0379
funds_us_0114|EWA|20251029|27|27|27.0574|4058867.3333|1466509912|1466509912|-0.2121
funds_us_0114|EWA|20251030|26.89|26.89|26.8733|4049171.4|1456535418|1456535418|0.062
funds_us_0114|EWA|20251031|26.77|26.77|26.7734|4049731.4667|1392215487|1392215487|-0.0126
funds_us_0114|EWA|20251103|26.84|26.84|26.8515|4065424.1|1396276142|1396276142|-0.0427
funds_us_0114|EWA|20251104|26.41|26.41|26.3891|4112818.2667|1372231382|1372231382|0.0793
funds_us_0114|EWA|20251105|26.67|26.67|26.6585|4021971.0667|1386242046|1386242046|0.0431
funds_us_0114|EWA|20251106|26.46|26.46|26.468|4042036.8|1376334530|1376334530|-0.0301
funds_us_0114|EWA|20251107|26.44|26.44|26.4415|3995633.4333|1374957789|1374957789|-0.0057
funds_us_0114|EWA|20251110|26.81|26.81|26.8301|3947483.9667|1395162716|1395162716|-0.0747
funds_us_0114|EWA|20251111|26.63|26.63|26.621|3919445.0333|1384291004|1384291004|0.0339
funds_us_0114|EWA|20251112|26.58|26.58|26.5807|3857483.1|1382198083|1382198083|-0.0028
funds_us_0114|EWA|20251113|25.94|25.94|26.0282|3885953.5667|1353467187|1353467187|-0.3389
funds_us_0114|EWA|20251114|25.95|25.95|25.9641|3945005.9|1350135263|1350135263|-0.0545
funds_us_0114|EWA|20251117|25.64|25.64|25.6556|3965786.4333|1334090977|1334090977|-0.0608
funds_us_0114|EWA|20251118|25.4|25.4|25.4231|4139868.5|1322001575|1322001575|-0.0909
funds_us_0114|EWA|20251119|25.3|25.3|25.3031|4213243.6667|1315762348|1315762348|-0.0123
funds_us_0114|EWA|20251120|24.95|24.95|24.9636|4302546.7333|1283126623|1283126623|-0.0543
funds_us_0114|EWA|20251121|25.33|25.33|25.3069|4359675.4333|1285588227|1285588227|0.0915
funds_us_0114|EWA|20251124|25.44|25.44|25.5288|4425513.6|1296863557|1296863557|-0.3479
funds_us_0114|EWA|20251125|25.62|25.62|25.5873|4465454.8|1299833441|1299833441|0.1279
funds_us_0114|EWA|20251126|25.82|25.82|25.8258|4371302.9|1311948413|1311948413|-0.0223
funds_us_0114|EWA|20251128|25.85|25.85|25.8823|4257522.6667|1314818444|1314818444|-0.1246
funds_us_0114|EWA|20251201|25.73|25.73|25.7556|4178496.5667|1308386718|1308386718|-0.0996
funds_us_0114|EWA|20251202|25.93|25.93|25.9351|4238905.8667|1317504273|1317504273|-0.0198
funds_us_0114|EWA|20251203|26.13|26.13|26.1807|4150309.1667|1340452631|1340452631|-0.1937
funds_us_0114|EWA|20251204|26.29|26.29|26.3319|4102914.2667|1348195225|1348195225|-0.1593
funds_us_0114|EWA|20251205|26.34|26.34|26.3406|4161589.8333|1348637229|1348637229|-0.0022
funds_us_0114|EWA|20251208|26.24|26.24|26.2313|4173669.9|1343042316|1343042316|0.0332
funds_us_0114|EWA|20251209|26.35|26.35|26.3538|4156802.9333|1349315873|1349315873|-0.0145
funds_us_0114|EWA|20251210|26.65|26.65|26.6449|4251384.8333|1364217024|1364217024|0.0193
funds_us_0114|EWA|20251211|26.64|26.64|26.6393|4221237.6|1363934294|1363934294|0.0025
funds_us_0114|EWA|20251212|26.52|26.52|26.5246|4274895.5|1358061106|1358061106|-0.0175
funds_us_0114|EWA|20251215|26.42|26.42|26.4357|4399900.8333|1353505557|1353505557|-0.0592