funds_us_0115|EWD|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_0115|EWD|Long Name|iShares MSCI Sweden ETF (EWD) Price (USD)|iShares MSCI Sweden ETF (EWD) Total Return Price (USD)|iShares MSCI Sweden ETF (EWD) Net Asset Value (USD)|iShares MSCI Sweden ETF (EWD) 30-Day Average Daily Volume|iShares MSCI Sweden ETF (EWD) Total Assets Under Management (USD)|iShares MSCI Sweden ETF (EWD) Share Class Assets Under Management (USD)|iShares MSCI Sweden ETF (EWD) Discount or Premium to NAV
funds_us_0115|EWD|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_0115|EWD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0115|EWD|20241213|38.96|38.0946|38.9583|222593.0333|289265110|289265110|0.0045
funds_us_0115|EWD|20241216|39.04|38.1728|39.0501|219981.6333|289947127|289947127|-0.0259
funds_us_0115|EWD|20241217|38.69|37.8306|38.6386|224413.9667|286891854|286891854|0.1329
funds_us_0115|EWD|20241218|37.56|36.7257|37.5624|231737.0333|278900960|278900960|-0.0064
funds_us_0115|EWD|20241219|37.43|36.5986|37.4517|230738|278078838|278078838|-0.0579
funds_us_0115|EWD|20241220|37.37|36.5399|37.41|228874.6667|277769541|277769541|-0.107
funds_us_0115|EWD|20241223|37.47|36.6377|37.4541|229044.9667|269669484|269669484|0.0425
funds_us_0115|EWD|20241224|37.57|36.7355|37.4995|225941.2333|269996709|269996709|0.1879
funds_us_0115|EWD|20241226|37.71|36.8724|37.6593|221297.4|271147137|271147137|0.1346
funds_us_0115|EWD|20241227|37.68|36.843|37.7537|210599.5667|271826965|271826965|-0.1953
funds_us_0115|EWD|20241230|37.41|36.579|37.5309|208407.3333|270222319|270222319|-0.3221
funds_us_0115|EWD|20241231|37.33|36.5008|37.398|205947.4|269265332|269265332|-0.1817
funds_us_0115|EWD|20250102|37.43|36.5986|37.4438|202576.1667|269595453|269595453|-0.0369
funds_us_0115|EWD|20250103|37.85|37.0092|37.855|187363.8|272556212|272556212|-0.0133
funds_us_0115|EWD|20250106|38.5|37.6448|38.4724|185331.7667|277001341|277001341|0.0717
funds_us_0115|EWD|20250107|38.04|37.195|37.9953|212443.8667|273566258|273566258|0.1176
funds_us_0115|EWD|20250108|38.16|37.3124|38.1204|210248.7333|297339278|297339278|0.1038
funds_us_0115|EWD|20250110|37.56|36.7257|37.473|206789.6667|297910736|297910736|0.232
funds_us_0115|EWD|20250113|37.28|36.4519|37.2553|187016.8667|296180016|296180016|0.0662
funds_us_0115|EWD|20250114|37.63|36.7941|37.6255|187044.3333|299122869|299122869|0.0119
funds_us_0115|EWD|20250115|38.65|37.7915|38.5817|188897.3|306724295|306724295|0.1771
funds_us_0115|EWD|20250116|38.93|38.0653|38.9018|186438.9667|309269556|309269556|0.0724
funds_us_0115|EWD|20250117|39.24|38.3684|39.1562|184063.9333|311291773|311291773|0.214
funds_us_0115|EWD|20250121|40.13|39.2386|40.1205|228249.9333|318957683|318957683|0.0238
funds_us_0115|EWD|20250122|40.06|39.1702|40.1047|229289.5333|318832488|318832488|-0.1115
funds_us_0115|EWD|20250123|40.74|39.8351|40.7683|228770.8|330223500|330223500|-0.0695
funds_us_0115|EWD|20250124|40.84|39.9328|40.9105|229043.8|331375101|331375101|-0.1723
funds_us_0115|EWD|20250127|40.76|39.8546|40.7675|229017.7667|330216853|330216853|-0.0184
funds_us_0115|EWD|20250128|40.61|39.7079|40.5282|177399.3333|328278358|328278358|0.2019
funds_us_0115|EWD|20250129|40.94|40.0306|40.8405|183275.3|330808139|330808139|0.2436
funds_us_0115|EWD|20250130|41.15|40.2359|41.0801|184319.4333|332748573|332748573|0.1702
funds_us_0115|EWD|20250131|40.88|39.9719|40.8225|183505.3|339847700|339847700|0.1407
funds_us_0115|EWD|20250203|40.28|39.3853|40.287|177860.6|335389197|335389197|-0.0174
funds_us_0115|EWD|20250204|41.61|40.6857|41.5942|174123.6|346271877|346271877|0.0379
funds_us_0115|EWD|20250205|41.92|40.9888|41.8998|172178.8667|348815949|348815949|0.0482
funds_us_0115|EWD|20250206|42.23|41.292|42.2898|169885.8|352062521|352062521|-0.1414
funds_us_0115|EWD|20250207|41.81|40.8813|41.7948|163305.3|347941952|347941952|0.0363
funds_us_0115|EWD|20250210|42.45|41.5071|42.3582|164310.6|352631828|352631828|0.2168
funds_us_0115|EWD|20250211|42.52|41.5755|42.5582|164726.3667|354296924|354296924|-0.0897
funds_us_0115|EWD|20250212|42.98|42.0253|42.941|165805.2667|357483558|357483558|0.0909
funds_us_0115|EWD|20250213|43.83|42.8564|43.8927|166717.3667|365406331|365406331|-0.1427
funds_us_0115|EWD|20250214|43.91|42.9346|43.8812|168044.8333|365311127|365311127|0.0656
funds_us_0115|EWD|20250218|44.29|43.3062|44.2622|168287.7333|368482745|368482745|0.0628
funds_us_0115|EWD|20250219|43.57|42.6022|43.6412|171288.1|363312984|363312984|-0.1631
funds_us_0115|EWD|20250220|44.15|43.1693|44.1611|170437.6667|367641227|367641227|-0.0252
funds_us_0115|EWD|20250221|43.66|42.6902|43.4527|144363.6667|361744079|361744079|0.477
funds_us_0115|EWD|20250224|43.38|42.4164|43.2928|145782.6|360412153|360412153|0.2015
funds_us_0115|EWD|20250225|43.85|42.876|43.7704|144899.4|364388733|364388733|0.1818
funds_us_0115|EWD|20250226|43.85|42.876|43.8883|151111.0333|365370263|365370263|-0.0873
funds_us_0115|EWD|20250227|43.07|42.1133|43.0205|154055.3333|358145261|358145261|0.1152
funds_us_0115|EWD|20250228|43.14|42.1817|43.2988|180698.9333|360462188|360462188|-0.3667
funds_us_0115|EWD|20250303|43.9|42.9249|43.8995|190708.2|365463002|365463002|0.0012
funds_us_0115|EWD|20250304|43.32|42.3577|43.3071|206910.3|347539217|347539217|0.0299
funds_us_0115|EWD|20250305|45.1|44.0982|45.1853|176226.4|362612224|362612224|-0.1888
funds_us_0115|EWD|20250306|44.31|43.3258|44.3178|180051.2|362297926|362297926|-0.0176
funds_us_0115|EWD|20250307|45.12|44.1178|45.1913|182745.9667|369439104|369439104|-0.1578
funds_us_0115|EWD|20250310|43.82|42.8466|43.8631|185682.1667|358581055|358581055|-0.0983
funds_us_0115|EWD|20250311|43.88|42.9053|43.7977|191281.1667|358046581|358046581|0.1878
funds_us_0115|EWD|20250312|43.77|42.7977|43.7689|196187.4667|357810453|357810453|0.0026
funds_us_0115|EWD|20250313|43.07|42.1133|43.0663|196088.2333|358527191|358527191|0.0085
funds_us_0115|EWD|20250314|44.55|43.5604|44.4658|195986.9|373513012|373513012|0.1893
funds_us_0115|EWD|20250317|44.97|43.9711|44.8706|196823.4667|376912877|376912877|0.2216
funds_us_0115|EWD|20250318|44.67|43.6778|44.6719|199682.7333|375244294|375244294|-0.0043
funds_us_0115|EWD|20250319|44.73|43.7364|44.5096|201109.9667|373880479|373880479|0.4952
funds_us_0115|EWD|20250320|44.41|43.4235|44.4024|208562.2|372979871|372979871|0.0172
funds_us_0115|EWD|20250321|44.03|43.052|43.8623|213593.9333|371732789|371732789|0.3824
funds_us_0115|EWD|20250324|44.24|43.2573|44.1695|217354|374336247|374336247|0.1597
funds_us_0115|EWD|20250325|44.67|43.6778|44.6251|218292.5333|381544306|381544306|0.1007
funds_us_0115|EWD|20250326|43.58|42.612|43.5205|219293.6333|378628243|378628243|0.1367
funds_us_0115|EWD|20250327|43.53|42.5631|43.5973|219803.7|379296530|379296530|-0.1544
funds_us_0115|EWD|20250328|42.94|41.9862|42.9928|224387.5333|374036965|374036965|-0.1227
funds_us_0115|EWD|20250331|42.08|41.1453|42.2033|229543.9333|367169005|367169005|-0.2922
funds_us_0115|EWD|20250401|42.25|41.3115|42.3364|230933.0333|368326849|368326849|-0.2041
funds_us_0115|EWD|20250402|42.61|41.6635|42.7107|235420.8667|371583245|371583245|-0.2358
funds_us_0115|EWD|20250403|41.47|40.5488|41.5207|236161.1667|361230392|361230392|-0.1222
funds_us_0115|EWD|20250404|38.17|37.3221|38.2961|243069.1333|333176219|333176219|-0.3293
funds_us_0115|EWD|20250407|37.34|36.5106|37.3892|248792.1333|325285685|325285685|-0.1315
funds_us_0115|EWD|20250408|37.07|36.2466|37.3044|258216.4333|313357111|313357111|-0.6284
funds_us_0115|EWD|20250409|39.92|39.0333|39.8468|255836.2667|334713413|334713413|0.1836
funds_us_0115|EWD|20250410|39.65|38.7693|39.7117|252976.7|333578500|333578500|-0.1554
funds_us_0115|EWD|20250411|40.31|39.4146|40.4058|226382.2333|339408566|339408566|-0.2371
funds_us_0115|EWD|20250414|40.72|39.8155|40.7632|218682|342411295|342411295|-0.1061
funds_us_0115|EWD|20250415|41.39|40.4706|41.3987|205191.7667|347749053|347749053|-0.021
funds_us_0115|EWD|20250416|41.07|40.1577|41.1232|192778.2|345434929|345434929|-0.1294
funds_us_0115|EWD|20250417|41.9|40.9693|41.9902|203816.9667|352717751|352717751|-0.2148
funds_us_0115|EWD|20250421|41.77|40.8422|41.881|201003.4333|351799991|351799991|-0.2649
funds_us_0115|EWD|20250422|42.68|41.732|42.5129|196398.9333|357108740|357108740|0.393
funds_us_0115|EWD|20250423|42.43|41.4875|42.4463|191978.2|331081257|331081257|-0.0384
funds_us_0115|EWD|20250424|43.32|42.3577|43.3824|183568.9667|338382508|338382508|-0.1438
funds_us_0115|EWD|20250425|43.62|42.6511|43.6156|175307.6|340201726|340201726|0.0101
funds_us_0115|EWD|20250428|43.61|42.6413|43.6476|174800.9333|340451170|340451170|-0.0861
funds_us_0115|EWD|20250429|43|42.0448|43.0288|171001.4|335624589|335624589|-0.0669
funds_us_0115|EWD|20250430|43.64|42.6706|43.7795|168642.9|341479845|341479845|-0.3186
funds_us_0115|EWD|20250501|43.12|42.1622|43.3612|173047.7333|338217257|338217257|-0.5562
funds_us_0115|EWD|20250502|44.55|43.5604|44.5604|190735.1667|347571131|347571131|-0.0233
funds_us_0115|EWD|20250505|44.28|43.2964|44.316|186163.8667|358959691|358959691|-0.0813
funds_us_0115|EWD|20250506|44.18|43.1986|44.1614|185270.3|357707092|357707092|0.0422
funds_us_0115|EWD|20250507|44.38|43.3942|44.2785|204690.0333|358656040|358656040|0.2292
funds_us_0115|EWD|20250508|44.26|43.2769|44.1623|205484.1667|367651326|367651326|0.2212
funds_us_0115|EWD|20250509|44.38|43.3942|44.3123|203486.1333|368900051|368900051|0.1527
funds_us_0115|EWD|20250512|45.09|44.0884|45.0537|198213.9|375071746|375071746|0.0807
funds_us_0115|EWD|20250513|45.23|44.2253|45.2428|201265.0333|376646565|376646565|-0.0284
funds_us_0115|EWD|20250514|45.11|44.108|45.0801|203860.9667|375291882|375291882|0.0663
funds_us_0115|EWD|20250515|45.62|44.6067|45.6725|195996.7|380223823|380223823|-0.115
funds_us_0115|EWD|20250516|45.61|44.5969|45.6403|194086.2333|369686734|369686734|-0.0665
funds_us_0115|EWD|20250519|46.19|45.164|46.1975|183592.8333|374200025|374200025|-0.0163
funds_us_0115|EWD|20250520|46.35|45.3204|46.3483|175814.2|375421456|375421456|0.0036
funds_us_0115|EWD|20250521|45.94|44.9195|45.8782|167749.6|371613341|371613341|0.1347
funds_us_0115|EWD|20250522|45.09|44.0884|45.0711|170190.3|365075682|365075682|0.042
funds_us_0115|EWD|20250523|45.32|44.3133|45.3448|168155.5|360491365|360491365|-0.0547
funds_us_0115|EWD|20250527|45.55|44.5382|45.5142|165859.2667|361837750|361837750|0.0787
funds_us_0115|EWD|20250528|45.24|44.2351|45.1519|164911.2333|358957579|358957579|0.1951
funds_us_0115|EWD|20250529|45.36|44.3524|45.2484|166701.2333|359724728|359724728|0.2467
funds_us_0115|EWD|20250530|45.45|44.4404|45.3964|166690|360901000|360901000|0.1182
funds_us_0115|EWD|20250602|45.62|44.6067|45.6356|155377.5|362803240|362803240|-0.0342
funds_us_0115|EWD|20250603|45.2|44.196|45.1537|156148.7|358971622|358971622|0.1026
funds_us_0115|EWD|20250604|45.93|44.9098|45.9133|156022.6|365010694|365010694|0.0364
funds_us_0115|EWD|20250605|46.17|45.1444|46.1816|155693.3667|367143957|367143957|-0.0252
funds_us_0115|EWD|20250606|46.14|45.1151|46.1178|155814.8333|366636450|366636450|0.0482
funds_us_0115|EWD|20250609|45.91|44.8902|45.9585|159353.2|365370216|365370216|-0.1056
funds_us_0115|EWD|20250610|45.94|44.9195|45.948|160734.8|365286812|365286812|-0.0175
funds_us_0115|EWD|20250611|45.9|44.8804|45.8679|165532.7333|364649695|364649695|0.07
funds_us_0115|EWD|20250612|46.02|44.9978|46.0769|163177.8333|373223015|373223015|-0.1235
funds_us_0115|EWD|20250613|45.49|44.4795|45.4071|164912.1|367797202|367797202|0.1827
funds_us_0115|EWD|20250616|44.91|44.91|44.8629|146145.7|363389323|363389323|0.105
funds_us_0115|EWD|20250617|44.43|44.43|44.2964|152865.4333|358801195|358801195|0.3015
funds_us_0115|EWD|20250618|43.98|43.98|43.8201|152222.3667|354942494|354942494|0.365
funds_us_0115|EWD|20250620|43.81|43.81|43.6201|132357.5667|359865971|359865971|0.4353
funds_us_0115|EWD|20250623|43.96|43.96|44.0174|149078.9667|363143161|363143161|-0.1303
funds_us_0115|EWD|20250624|44.95|44.95|44.8167|153656.2333|369737797|369737797|0.2974
funds_us_0115|EWD|20250625|44.67|44.67|44.6779|153594.8667|368592412|368592412|-0.0176
funds_us_0115|EWD|20250626|45.33|45.33|45.2501|143738.3667|373313317|373313317|0.1766
funds_us_0115|EWD|20250627|46.02|46.02|46.044|138669.9667|379862754|379862754|-0.0521
funds_us_0115|EWD|20250630|45.74|45.74|45.7965|139640|377821264|377821264|-0.1234
funds_us_0115|EWD|20250701|45.19|45.19|45.2198|139518.4333|373062986|373062986|-0.0658
funds_us_0115|EWD|20250702|45.51|45.51|45.5687|140555.9|375941610|375941610|-0.1288
funds_us_0115|EWD|20250703|45.62|45.62|45.4866|142784.1|375264378|375264378|0.2933
funds_us_0115|EWD|20250707|45.52|45.52|45.5065|143941.9|375428475|375428475|0.0297
funds_us_0115|EWD|20250708|45.55|45.55|45.5937|137815.9|376147629|376147629|-0.0957
funds_us_0115|EWD|20250709|46.05|46.05|45.9419|138752.7667|379021051|379021051|0.2352
funds_us_0115|EWD|20250710|46.39|46.39|46.3699|139540.4|382551650|382551650|0.0434
funds_us_0115|EWD|20250711|45.57|45.57|45.628|157089.4667|376431129|376431129|-0.1272
funds_us_0115|EWD|20250714|45.3|45.3|45.2837|164927.6667|356609108|356609108|0.036
funds_us_0115|EWD|20250715|44.69|44.69|44.5982|180110.7|351211071|351211071|0.2058
funds_us_0115|EWD|20250716|44.63|44.63|44.565|178244.1333|350949675|350949675|0.1458
funds_us_0115|EWD|20250717|44.98|44.98|45.0835|185667.4667|355032761|355032761|-0.2296
funds_us_0115|EWD|20250718|44.65|44.65|44.6544|186819.3|351653208|351653208|-0.0098
funds_us_0115|EWD|20250721|45.25|45.25|45.1817|185869.8333|355806277|355806277|0.1511
funds_us_0115|EWD|20250722|45.21|45.21|45.2307|201909.8667|356192091|356192091|-0.0459
funds_us_0115|EWD|20250723|46.3|46.3|46.2558|208200.8|364264780|364264780|0.0955
funds_us_0115|EWD|20250724|45.9|45.9|45.8532|242293.5333|361093753|361093753|0.1021
funds_us_0115|EWD|20250725|46.38|46.38|46.3737|238901.7333|365192998|365192998|0.0136
funds_us_0115|EWD|20250728|45.78|45.78|45.6901|241263.4667|376942986|376942986|0.1968
funds_us_0115|EWD|20250729|44.96|44.96|44.9336|231194.2333|370702505|370702505|0.0587
funds_us_0115|EWD|20250730|44.54|44.54|44.5164|227768.7333|367260390|367260390|0.053
funds_us_0115|EWD|20250731|43.86|43.86|43.8252|255359.8667|361557510|361557510|0.0795
funds_us_0115|EWD|20250801|43.68|43.68|43.7363|254269.2333|321461633|321461633|-0.1287
funds_us_0115|EWD|20250804|44.3|44.3|44.3147|252546.9|325713319|325713319|-0.0333
funds_us_0115|EWD|20250805|44.45|44.45|44.3479|234609.6|325957436|325957436|0.2301
funds_us_0115|EWD|20250806|44.82|44.82|44.7877|228915.7333|329189864|329189864|0.072
funds_us_0115|EWD|20250807|45.6|45.6|45.6643|230146.6|335632712|335632712|-0.1408
funds_us_0115|EWD|20250808|45.88|45.88|45.9306|229725.2667|337590227|337590227|-0.1103
funds_us_0115|EWD|20250811|45.23|45.23|45.251|228325.1|332594724|332594724|-0.0464
funds_us_0115|EWD|20250812|45.99|45.99|45.9862|226715.2333|337998710|337998710|0.0082
funds_us_0115|EWD|20250813|46.02|46.02|46.023|239524.9|338268724|338268724|-0.0064
funds_us_0115|EWD|20250814|46.06|46.06|46.1798|237520|339421475|339421475|-0.2594
funds_us_0115|EWD|20250815|46.61|46.61|46.6491|233946.7333|321878934|321878934|-0.0839
funds_us_0115|EWD|20250818|46.28|46.28|46.4342|233186.9|320396304|320396304|-0.3322
funds_us_0115|EWD|20250819|46.56|46.56|46.5603|233412.5|321266159|321266159|-0.0007
funds_us_0115|EWD|20250820|46.45|46.45|46.4721|232572.3333|320657669|320657669|-0.0476
funds_us_0115|EWD|20250821|46.08|46.08|46.016|233039.4|317510294|317510294|0.1391
funds_us_0115|EWD|20250822|47.24|47.24|47.2438|214017.2667|325982297|325982297|-0.0081
funds_us_0115|EWD|20250825|46.57|46.57|46.483|201159.2333|320732588|320732588|0.1872
funds_us_0115|EWD|20250826|46.64|46.64|46.6686|183653.4333|322013315|322013315|-0.0613
funds_us_0115|EWD|20250827|46.46|46.46|46.4959|179055.7333|320821498|320821498|-0.0771
funds_us_0115|EWD|20250828|46.63|46.63|46.7213|172142.6333|322377191|322377191|-0.1955
funds_us_0115|EWD|20250829|46.39|46.39|46.3854|170719.9333|320059012|320059012|0.01
funds_us_0115|EWD|20250902|45.89|45.89|45.8713|171846.4|316512271|316512271|0.0407
funds_us_0115|EWD|20250903|46.18|46.18|46.2349|154846.4333|319020636|319020636|-0.1187
funds_us_0115|EWD|20250904|46.26|46.26|46.3414|145082.7|319755518|319755518|-0.1756
funds_us_0115|EWD|20250905|47.01|47.01|47.0422|108327.8|324591334|324591334|-0.0685
funds_us_0115|EWD|20250908|47.42|47.42|47.3604|105950.2|326786785|326786785|0.1258
funds_us_0115|EWD|20250909|47.3|47.3|47.2937|103677.6|326326592|326326592|0.0133
funds_us_0115|EWD|20250910|47.1|47.1|47.0957|106524.2667|324960569|324960569|0.0091
funds_us_0115|EWD|20250911|47.33|47.33|47.2881|102959.7333|319194905|319194905|0.0885
funds_us_0115|EWD|20250912|47.24|47.24|47.2362|68336.3|318844236|318844236|0.0081
funds_us_0115|EWD|20250915|47.61|47.61|47.5902|67685.0667|321233979|321233979|0.0416
funds_us_0115|EWD|20250916|47.46|47.46|47.5253|67138.1333|320795444|320795444|-0.1373
funds_us_0115|EWD|20250917|47.17|47.17|47.1928|64505.5|318551393|318551393|-0.0483
funds_us_0115|EWD|20250918|47.56|47.56|47.5583|64040.1333|321018661|321018661|0.0035
funds_us_0115|EWD|20250919|47.43|47.43|47.4634|61327.2667|320378142|320378142|-0.0704
funds_us_0115|EWD|20250922|47.63|47.63|47.725|60588.7333|322143639|322143639|-0.199
funds_us_0115|EWD|20250923|47.85|47.85|47.8149|61290.2333|322750724|322750724|0.0734
funds_us_0115|EWD|20250924|47.01|47.01|46.9999|60514.0667|317249596|317249596|0.0214
funds_us_0115|EWD|20250925|46.62|46.62|46.6376|46746.8333|314803768|314803768|-0.0377
funds_us_0115|EWD|20250926|47.2|47.2|47.215|46716.9667|318701406|318701406|-0.0318
funds_us_0115|EWD|20250929|47.22|47.22|47.2391|46866.9333|318863761|318863761|-0.0404
funds_us_0115|EWD|20250930|47.2|47.2|47.3105|45861.1|319345692|319345692|-0.2335
funds_us_0115|EWD|20251001|47.61|47.61|47.5449|45607.4333|320928011|320928011|0.1369
funds_us_0115|EWD|20251002|47.94|47.94|48.0188|45336.3333|324126949|324126949|-0.1641
funds_us_0115|EWD|20251003|48.2|48.2|48.1889|44440.1333|325275016|325275016|0.0231
funds_us_0115|EWD|20251006|48.26|48.26|48.317|45666.0333|326139661|326139661|-0.1179
funds_us_0115|EWD|20251007|47.82|47.82|47.8438|45714.3|322945820|322945820|-0.0498
funds_us_0115|EWD|20251008|47.88|47.88|47.8381|46115.6|322906927|322906927|0.0877
funds_us_0115|EWD|20251009|47.2|47.2|47.226|45680.8333|318775315|318775315|-0.055
funds_us_0115|EWD|20251010|46.92|46.92|46.8815|43771.8333|316449868|316449868|0.0822
funds_us_0115|EWD|20251013|47.32|47.32|47.363|43191.7|319700526|319700526|-0.0909
funds_us_0115|EWD|20251014|47.45|47.45|47.6105|42530.7333|321371065|321371065|-0.3372
funds_us_0115|EWD|20251015|47.58|47.58|47.5942|42521.3333|321260925|321260925|-0.0299
funds_us_0115|EWD|20251016|47.8|47.8|47.8337|42336.4|322877333|322877333|-0.0704
funds_us_0115|EWD|20251017|47.79|47.79|47.7596|41329.7|322377251|322377251|0.0637
funds_us_0115|EWD|20251020|48.09|48.09|48.1298|40887.8333|324875974|324875974|-0.0826
funds_us_0115|EWD|20251021|48.54|48.54|48.5228|40988.8333|320250506|320250506|0.0354
funds_us_0115|EWD|20251022|48.36|48.36|48.3404|40851.9333|319046483|319046483|0.0406
funds_us_0115|EWD|20251023|48.65|48.65|48.7207|40727.1|314248237|314248237|-0.145
funds_us_0115|EWD|20251024|48.86|48.86|48.8819|51320.7|315288111|315288111|-0.0448
funds_us_0115|EWD|20251027|49.23|49.23|49.3264|50890.6667|318155053|318155053|-0.1954
funds_us_0115|EWD|20251028|49.07|49.07|49.0147|51885.0667|334525571|334525571|0.1128
funds_us_0115|EWD|20251029|48.74|48.74|48.6363|52424.7667|331942845|331942845|0.2132
funds_us_0115|EWD|20251030|48.49|48.49|48.4282|53325.5|330522500|330522500|0.1276
funds_us_0115|EWD|20251031|47.99|47.99|47.9065|67176.9667|326961548|326961548|0.1744
funds_us_0115|EWD|20251103|47.7|47.7|47.7853|70102.9|311799059|311799059|-0.1785
funds_us_0115|EWD|20251104|46.87|46.87|46.8098|73754.4|305434209|305434209|0.1285
funds_us_0115|EWD|20251105|47.29|47.29|47.1953|73829.1667|307949621|307949621|0.2006
funds_us_0115|EWD|20251106|46.98|46.98|47.0016|72632.4667|306685182|306685182|-0.0459
funds_us_0115|EWD|20251107|47.24|47.24|47.349|73629.0333|308952195|308952195|-0.2302
funds_us_0115|EWD|20251110|47.74|47.74|47.7604|74904.5|311636682|311636682|-0.0427
funds_us_0115|EWD|20251111|48.48|48.48|48.4614|74382.0333|316210796|316210796|0.0383
funds_us_0115|EWD|20251112|48.82|48.82|48.7661|73388.3333|318198876|318198876|0.1105
funds_us_0115|EWD|20251113|48.27|48.27|48.2834|75052.7|315049496|315049496|-0.0279
funds_us_0115|EWD|20251114|47.65|47.65|47.6306|75293.6333|310789597|310789597|0.0408
funds_us_0115|EWD|20251117|47.22|47.22|47.1013|74913.6|307335892|307335892|0.252
funds_us_0115|EWD|20251118|46.49|46.49|46.4681|75169.5333|303204502|303204502|0.0471
funds_us_0115|EWD|20251119|46.17|46.17|46.161|74681.6333|301200352|301200352|0.0196
funds_us_0115|EWD|20251120|45.38|45.38|45.3946|75360.4|296199576|296199576|-0.0321
funds_us_0115|EWD|20251121|46.06|46.06|46.134|76332.0667|301024519|301024519|-0.1605
funds_us_0115|EWD|20251124|46.26|46.26|46.2748|76268.3333|301943205|301943205|-0.032
funds_us_0115|EWD|20251125|47.06|47.06|47.1289|74399.2667|307516346|307516346|-0.1463
funds_us_0115|EWD|20251126|47.43|47.43|47.3946|73951.9333|309249791|309249791|0.0747
funds_us_0115|EWD|20251128|47.91|47.91|47.9255|74047.2|312714003|312714003|-0.0324
funds_us_0115|EWD|20251201|47.58|47.58|47.5475|76726.5|310247697|310247697|0.0683
funds_us_0115|EWD|20251202|47.61|47.61|47.7401|79125.1333|311504165|311504165|-0.2725
funds_us_0115|EWD|20251203|47.77|47.77|47.8272|91623.6333|312072204|312072204|-0.1195
funds_us_0115|EWD|20251204|48.09|48.09|48.1075|89379.5333|299469024|299469024|-0.0363
funds_us_0115|EWD|20251205|48.37|48.37|48.3833|88812.4|301186042|301186042|-0.0275
funds_us_0115|EWD|20251208|48.4|48.4|48.3861|80161.9667|301203450|301203450|0.0287
funds_us_0115|EWD|20251209|48.55|48.55|48.3388|79688.8|300909064|300909064|0.4369
funds_us_0115|EWD|20251210|49.36|49.36|49.4742|79388.3667|307976949|307976949|-0.2308
funds_us_0115|EWD|20251211|49.67|49.67|49.6199|82142.7333|308883873|308883873|0.101
funds_us_0115|EWD|20251212|49.38|49.38|49.2756|82594.5333|303044745|303044745|0.2119
funds_us_0115|EWD|20251215|49.11|49.11|48.9855|70103.6|||0.2542