funds_us_0119|EWM|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_0119|EWM|Long Name|iShares MSCI Malaysia ETF (EWM) Price (USD)|iShares MSCI Malaysia ETF (EWM) Total Return Price (USD)|iShares MSCI Malaysia ETF (EWM) Net Asset Value (USD)|iShares MSCI Malaysia ETF (EWM) 30-Day Average Daily Volume|iShares MSCI Malaysia ETF (EWM) Total Assets Under Management (USD)|iShares MSCI Malaysia ETF (EWM) Share Class Assets Under Management (USD)|iShares MSCI Malaysia ETF (EWM) Discount or Premium to NAV
funds_us_0119|EWM|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_0119|EWM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0119|EWM|20241213|24.77|23.8097|24.8008|297028.4333|321790062|321790062|-0.1241
funds_us_0119|EWM|20241216|24.75|23.7905|24.7574|291488.3333|321227560|321227560|-0.03
funds_us_0119|EWM|20241217|24.02|23.5171|24.0686|278527.0667|312290637|312290637|-0.2021
funds_us_0119|EWM|20241218|23.61|23.1157|23.9132|283530.1667|310273676|310273676|-1.2679
funds_us_0119|EWM|20241219|23.7|23.2038|23.827|285476.9667|309154819|309154819|-0.5328
funds_us_0119|EWM|20241220|23.74|23.2429|23.7863|302625.7333|308627441|308627441|-0.1947
funds_us_0119|EWM|20241223|23.64|23.145|23.9153|304201|295951698|295951698|-1.1511
funds_us_0119|EWM|20241224|23.88|23.38|24.0567|291693.3|297701578|297701578|-0.7345
funds_us_0119|EWM|20241226|24.18|23.6737|24.3069|283879.9333|300798124|300798124|-0.5222
funds_us_0119|EWM|20241227|24.31|23.801|24.4374|280685|302413305|302413305|-0.5215
funds_us_0119|EWM|20241230|24.53|24.0164|24.582|279494.7667|304202598|304202598|-0.2117
funds_us_0119|EWM|20241231|24.53|24.0164|24.6599|275863.6333|305165900|305165900|-0.5266
funds_us_0119|EWM|20250102|24.33|23.8206|24.4552|282181.1667|302633198|302633198|-0.512
funds_us_0119|EWM|20250103|24.34|23.8304|24.3721|280299.8667|301604647|301604647|-0.1317
funds_us_0119|EWM|20250106|24.24|23.7325|24.2189|283700.1333|299709474|299709474|0.0869
funds_us_0119|EWM|20250107|24.27|23.7618|24.3645|279008.6|301510947|301510947|-0.3879
funds_us_0119|EWM|20250108|23.98|23.4779|24.1088|278820.4333|298346580|298346580|-0.5343
funds_us_0119|EWM|20250110|23.65|23.1548|23.9007|287708.4|295770678|295770678|-1.0488
funds_us_0119|EWM|20250113|23.58|23.0863|23.6825|293316.9|293070582|293070582|-0.4327
funds_us_0119|EWM|20250114|23.51|23.0178|23.5178|292579.6667|283977511|283977511|-0.0332
funds_us_0119|EWM|20250115|23.38|22.8905|23.4245|304978.1|282851136|282851136|-0.1901
funds_us_0119|EWM|20250116|23.22|22.7338|23.2634|304770.0333|280905361|280905361|-0.1865
funds_us_0119|EWM|20250117|23.44|22.9492|23.4545|302992.9667|283213056|283213056|-0.0618
funds_us_0119|EWM|20250121|23.81|23.3115|23.7803|307940.7667|287147088|287147088|0.1249
funds_us_0119|EWM|20250122|24|23.4975|24.0738|305714.0333|290691358|290691358|-0.3066
funds_us_0119|EWM|20250123|23.84|23.3408|23.8968|307607.2667|288554081|288554081|-0.2378
funds_us_0119|EWM|20250124|24.07|23.566|24.1685|310445.5333|291834233|291834233|-0.4074
funds_us_0119|EWM|20250127|24.02|23.5171|23.9884|313254.3667|280664778|280664778|0.1316
funds_us_0119|EWM|20250128|23.82|23.3213|23.8061|315874.5|278531905|278531905|0.0582
funds_us_0119|EWM|20250129|23.76|23.2625|23.7878|324731.9333|278317415|278317415|-0.1169
funds_us_0119|EWM|20250130|23.95|23.4485|23.82|330361.9667|278694478|278694478|0.5456
funds_us_0119|EWM|20250131|23.42|22.9296|23.4647|342586.1667|274536460|274536460|-0.1903
funds_us_0119|EWM|20250203|23.37|22.8807|23.378|356481.3|273522934|273522934|-0.0343
funds_us_0119|EWM|20250204|23.72|23.2234|23.7063|341664.4333|277364054|277364054|0.0577
funds_us_0119|EWM|20250205|24.02|23.5171|23.9751|337487.7|280508093|280508093|0.1875
funds_us_0119|EWM|20250206|24.04|23.5367|24.0218|328005.3|281055597|281055597|0.0756
funds_us_0119|EWM|20250207|23.97|23.4681|24.0906|322147.8333|281860388|281860388|-0.5007
funds_us_0119|EWM|20250210|24.09|23.5856|23.9605|328398.4|280337666|280337666|0.5405
funds_us_0119|EWM|20250211|23.98|23.4779|23.9614|329103.1|280348880|280348880|0.0774
funds_us_0119|EWM|20250212|24.07|23.566|24.1283|327583.8|282301542|282301542|-0.2418
funds_us_0119|EWM|20250213|24.34|23.8304|24.1212|331012.5667|282218171|282218171|0.907
funds_us_0119|EWM|20250214|24.43|23.9185|24.2191|333217.0333|283363226|283363226|0.8709
funds_us_0119|EWM|20250218|24.07|23.566|24.0621|321449.3|281526452|281526452|0.0329
funds_us_0119|EWM|20250219|24.12|23.615|24.0216|321580|281052302|281052302|0.4098
funds_us_0119|EWM|20250220|24.28|23.7716|24.0221|322938.5|281058321|281058321|1.0737
funds_us_0119|EWM|20250221|24.23|23.7227|24.1557|338778.2333|282621881|282621881|0.3075
funds_us_0119|EWM|20250224|24.24|23.7325|24.1227|328447.4333|282235219|282235219|0.4864
funds_us_0119|EWM|20250225|23.96|23.4583|23.8257|323982.6667|278760987|278760987|0.5636
funds_us_0119|EWM|20250226|24.16|23.6541|24.082|320299.7333|281759512|281759512|0.3239
funds_us_0119|EWM|20250227|23.76|23.2625|23.9021|324268.2667|279654934|279654934|-0.5946
funds_us_0119|EWM|20250228|23.67|23.1744|23.6312|317007.9667|276485522|276485522|0.164
funds_us_0119|EWM|20250303|23.4|22.9101|23.4591|322094.6667|274471925|274471925|-0.2521
funds_us_0119|EWM|20250304|23.23|22.7436|23.228|322609.0333|271767922|271767922|0.0085
funds_us_0119|EWM|20250305|23.73|23.2331|23.6253|320556.6333|276415836|276415836|0.4432
funds_us_0119|EWM|20250306|23.42|22.9296|23.4818|320821.7333|274736673|274736673|-0.263
funds_us_0119|EWM|20250307|23.29|22.8024|23.4337|331385.4333|274174252|274174252|-0.6132
funds_us_0119|EWM|20250310|23.12|22.6359|23.181|333410.7667|271217793|271217793|-0.2632
funds_us_0119|EWM|20250311|23.1|22.6163|23.0027|333425.3667|263956449|263956449|0.4228
funds_us_0119|EWM|20250312|22.53|22.0583|22.582|354667.6667|259128899|259128899|-0.2304
funds_us_0119|EWM|20250313|22.91|22.4303|22.9506|350843.4|263357652|263357652|-0.1767
funds_us_0119|EWM|20250314|23.21|22.724|23.114|354410.0667|265233449|265233449|0.4152
funds_us_0119|EWM|20250317|23.44|22.9492|23.3683|341758.5333|268151487|268151487|0.3067
funds_us_0119|EWM|20250318|23.39|22.9003|23.3266|329275.1667|267673278|267673278|0.2716
funds_us_0119|EWM|20250319|23.32|22.8317|23.2423|333264.3333|266705220|266705220|0.3344
funds_us_0119|EWM|20250320|22.94|22.4597|23.0122|336649.3|264064519|264064519|-0.3136
funds_us_0119|EWM|20250321|23.15|22.6653|23.1316|334224.6333|265435225|265435225|0.0795
funds_us_0119|EWM|20250324|23|22.5184|23.0288|334143.9|264255086|264255086|-0.1249
funds_us_0119|EWM|20250325|23.17|22.6849|23.1575|334455.5333|265732841|265732841|0.0538
funds_us_0119|EWM|20250326|23.21|22.724|23.1852|337591.0667|266049832|266049832|0.1071
funds_us_0119|EWM|20250327|23.55|23.0569|23.5365|358698.0333|252428882|252428882|0.0574
funds_us_0119|EWM|20250328|23|22.5184|23.089|356990.8333|247629588|247629588|-0.3855
funds_us_0119|EWM|20250331|23.08|22.5968|23.2185|356411.9|236829107|236829107|-0.5967
funds_us_0119|EWM|20250401|23.03|22.5478|23.2331|357008.1|236977319|236977319|-0.8741
funds_us_0119|EWM|20250402|23.32|22.8317|23.3084|355598.7333|237745896|237745896|0.0497
funds_us_0119|EWM|20250403|23.01|22.5282|23.1266|356005.3667|235891591|235891591|-0.5043
funds_us_0119|EWM|20250404|21.91|21.4513|22.7884|361010.3333|232441765|232441765|-3.8546
funds_us_0119|EWM|20250407|21.75|21.2946|21.9392|384374.9667|223779935|223779935|-0.8624
funds_us_0119|EWM|20250408|21.2|20.7561|21.6254|417874.0667|220578596|220578596|-1.9669
funds_us_0119|EWM|20250409|22.14|21.6764|21.3625|448938.8333|217897575|217897575|3.6395
funds_us_0119|EWM|20250410|22.05|21.5883|22.1251|470424.4|204104067|204104067|-0.3394
funds_us_0119|EWM|20250411|22.46|21.9897|22.3269|472998.5667|204291150|204291150|0.5961
funds_us_0119|EWM|20250414|22.65|22.1758|22.6736|462727.9333|207463207|207463207|-0.104
funds_us_0119|EWM|20250415|22.63|22.1562|22.7758|454047.7333|208398408|208398408|-0.6401
funds_us_0119|EWM|20250416|22.44|21.9702|22.5927|451507.8333|206723653|206723653|-0.6761
funds_us_0119|EWM|20250417|22.77|22.2932|22.7367|456903.5333|208041186|208041186|0.1463
funds_us_0119|EWM|20250421|23.04|22.5576|23.1488|449860.2667|187504959|187504959|-0.4698
funds_us_0119|EWM|20250422|22.91|22.4303|22.9536|447144.6667|185923800|185923800|-0.1898
funds_us_0119|EWM|20250423|23.07|22.587|23.0852|446620.6|186990241|186990241|-0.0659
funds_us_0119|EWM|20250424|23.43|22.9394|23.4088|426257|189611089|189611089|0.0907
funds_us_0119|EWM|20250425|23.43|22.9394|23.3449|424238.8333|189093543|189093543|0.3646
funds_us_0119|EWM|20250428|23.71|23.2136|23.6007|415765.5333|191165602|191165602|0.4632
funds_us_0119|EWM|20250429|23.7|23.2038|23.7176|416609.7667|192112523|192112523|-0.0742
funds_us_0119|EWM|20250430|24.17|23.6639|24.1752|412711.1333|195819066|195819066|-0.0215
funds_us_0119|EWM|20250501|24.12|23.615|24.2102|406867.7667|196102779|196102779|-0.3727
funds_us_0119|EWM|20250502|24.85|24.3297|24.5691|413673|199009806|199009806|1.1433
funds_us_0119|EWM|20250505|24.86|24.3395|24.8304|405929.3333|201126336|201126336|0.1192
funds_us_0119|EWM|20250506|24.64|24.1241|24.5424|403937.3667|198793651|198793651|0.3976
funds_us_0119|EWM|20250507|24.68|24.1633|24.722|400431.7|200247917|200247917|-0.1697
funds_us_0119|EWM|20250508|24.31|23.801|24.3634|416395.9333|197343862|197343862|-0.2193
funds_us_0119|EWM|20250509|24.45|23.9381|24.3459|395477.4|197201785|197201785|0.4276
funds_us_0119|EWM|20250512|24.5|23.987|24.5069|393177.1667|191154018|191154018|-0.0283
funds_us_0119|EWM|20250513|24.87|24.3493|24.8715|389630.5333|193997958|193997958|-0.0062
funds_us_0119|EWM|20250514|25.07|24.5451|25.0315|389360.1|232793066|232793066|0.1538
funds_us_0119|EWM|20250515|25.08|24.5549|24.9613|386572.6333|232139892|232139892|0.4756
funds_us_0119|EWM|20250516|24.87|24.3493|24.8244|378905.7333|230867288|230867288|0.1835
funds_us_0119|EWM|20250519|24.69|24.173|24.6489|358127.0667|240326428|240326428|0.1669
funds_us_0119|EWM|20250520|24.5|23.987|24.4198|328323.4|238092902|238092902|0.3285
funds_us_0119|EWM|20250521|24.49|23.9772|24.4508|290763.8667|238395214|238395214|0.1604
funds_us_0119|EWM|20250522|24.24|23.7325|24.1823|259586.4333|235777697|235777697|0.2385
funds_us_0119|EWM|20250523|24.58|24.0654|24.5557|238513.0333|239418426|239418426|0.0988
funds_us_0119|EWM|20250527|24.52|24.0066|24.4316|227986.9|238207887|238207887|0.3619
funds_us_0119|EWM|20250528|24.47|23.9577|24.4358|224675.3|238249034|238249034|0.14
funds_us_0119|EWM|20250529|24.3|23.7912|24.2419|221751.1667|236358560|236358560|0.2397
funds_us_0119|EWM|20250530|23.96|23.4583|24.057|227186.5|234555331|234555331|-0.403
funds_us_0119|EWM|20250602|24.15|23.6444|24.0869|219554.6333|234846992|234846992|0.2621
funds_us_0119|EWM|20250603|24.09|23.5856|24.0869|212529.3333|234847433|234847433|0.0128
funds_us_0119|EWM|20250604|24.14|23.6346|24.0981|212075.4333|234956244|234956244|0.174
funds_us_0119|EWM|20250605|24.31|23.801|24.3433|212216.7667|237347063|237347063|-0.1367
funds_us_0119|EWM|20250606|24.25|23.7423|24.3678|210041.1333|237585850|237585850|-0.4833
funds_us_0119|EWM|20250609|24.32|23.8108|24.3983|205736.0333|237883643|237883643|-0.321
funds_us_0119|EWM|20250610|24.28|23.7716|24.3544|208554.2333|237455625|237455625|-0.3056
funds_us_0119|EWM|20250611|24.45|23.9381|24.4273|211598.9|238166338|238166338|0.0929
funds_us_0119|EWM|20250612|24.54|24.0262|24.6163|211674.7667|240009268|240009268|-0.3101
funds_us_0119|EWM|20250613|24.26|23.7521|24.3019|213586.2667|236943869|236943869|-0.1726
funds_us_0119|EWM|20250616|23.93|23.93|23.844|211938.4667|232479059|232479059|0.3607
funds_us_0119|EWM|20250617|23.53|23.53|23.6427|216067.0333|232289615|232289615|-0.4767
funds_us_0119|EWM|20250618|23.59|23.59|23.6308|220472.4667|232172517|232172517|-0.1726
funds_us_0119|EWM|20250620|23.41|23.41|23.4762|221657.7|230653669|230653669|-0.282
funds_us_0119|EWM|20250623|23.53|23.53|23.5183|208667.1|231066945|231066945|0.0499
funds_us_0119|EWM|20250624|23.77|23.77|23.7519|207914.3667|224455476|224455476|0.0762
funds_us_0119|EWM|20250625|23.82|23.82|23.8492|205127.7|225374804|225374804|-0.1224
funds_us_0119|EWM|20250626|24.07|24.07|24.0887|205136.2333|227638177|227638177|-0.0776
funds_us_0119|EWM|20250627|24.07|24.07|24.103|202929.6|227773295|227773295|-0.1369
funds_us_0119|EWM|20250630|24.34|24.34|24.2519|205312.6667|229180020|229180020|0.3635
funds_us_0119|EWM|20250701|24.38|24.38|24.4189|205715.3|230758905|230758905|-0.1594
funds_us_0119|EWM|20250702|24.41|24.41|24.4196|208021.0333|230765187|230765187|-0.0393
funds_us_0119|EWM|20250703|24.41|24.41|24.4749|206543.2333|231287910|231287910|-0.2652
funds_us_0119|EWM|20250707|23.93|23.93|24.1761|221216.1|228464531|228464531|-1.0181
funds_us_0119|EWM|20250708|23.95|23.95|24.0443|217321.3333|227218368|227218368|-0.3921
funds_us_0119|EWM|20250709|23.98|23.98|24.0028|213610.8333|226826782|226826782|-0.0951
funds_us_0119|EWM|20250710|24.11|24.11|24.1399|212699.7|228122420|228122420|-0.124
funds_us_0119|EWM|20250711|24.08|24.08|24.0684|212881.5|227445965|227445965|0.0484
funds_us_0119|EWM|20250714|24.09|24.09|24.0984|214749.4333|227730250|227730250|-0.035
funds_us_0119|EWM|20250715|23.8|23.8|23.9018|201804.7333|225871897|225871897|-0.4259
funds_us_0119|EWM|20250716|23.71|23.71|23.7193|207313.9333|224147567|224147567|-0.0393
funds_us_0119|EWM|20250717|23.93|23.93|23.8595|206145.6667|225472133|225472133|0.2955
funds_us_0119|EWM|20250718|23.93|23.93|23.9546|201884.6667|226371350|226371350|-0.1029
funds_us_0119|EWM|20250721|24.03|24.03|23.9766|204028.5667|226578554|226578554|0.2229
funds_us_0119|EWM|20250722|23.99|23.99|23.9178|204306.2|226023447|226023447|0.3018
funds_us_0119|EWM|20250723|24.21|24.21|24.119|205396.1667|227924360|227924360|0.3774
funds_us_0119|EWM|20250724|24.3|24.3|24.3432|209153.2333|230043141|230043141|-0.1774
funds_us_0119|EWM|20250725|24.19|24.19|24.2413|200317.6667|229080540|229080540|-0.2117
funds_us_0119|EWM|20250728|24.05|24.05|24.0834|198262.8667|227588050|227588050|-0.1387
funds_us_0119|EWM|20250729|24.04|24.04|23.9777|196017.9|226588828|226588828|0.26
funds_us_0119|EWM|20250730|23.84|23.84|23.9704|190156.7333|226520637|226520637|-0.5442
funds_us_0119|EWM|20250731|23.49|23.49|23.6239|185491.9667|223246088|223246088|-0.5669
funds_us_0119|EWM|20250801|23.98|23.98|23.8947|183736.4667|229389595|229389595|0.3568
funds_us_0119|EWM|20250804|24.13|24.13|24.0731|179077.4|231101703|231101703|0.2364
funds_us_0119|EWM|20250805|24.24|24.24|24.2416|174075.3333|232719089|232719089|-0.0065
funds_us_0119|EWM|20250806|24.4|24.4|24.3193|174834.7667|233465542|233465542|0.3317
funds_us_0119|EWM|20250807|24.38|24.38|24.3384|175404.9|233648169|233648169|0.1711
funds_us_0119|EWM|20250808|24.51|24.51|24.451|176519.7667|234729480|234729480|0.2414
funds_us_0119|EWM|20250811|24.6|24.6|24.599|172667.5333|236150545|236150545|0.004
funds_us_0119|EWM|20250812|24.94|24.94|24.7718|169301.0667|237809595|237809595|0.6789
funds_us_0119|EWM|20250813|25.27|25.27|25.1354|169988|241299529|241299529|0.5356
funds_us_0119|EWM|20250814|25.03|25.03|25.0313|170215.3333|240300946|240300946|-0.0054
funds_us_0119|EWM|20250815|24.98|24.98|24.9417|172152.3667|239440790|239440790|0.1534
funds_us_0119|EWM|20250818|25.13|25.13|25.0356|159762.2|240342013|240342013|0.377
funds_us_0119|EWM|20250819|25.18|25.18|25.0907|165068.7|240871144|240871144|0.3557
funds_us_0119|EWM|20250820|25.19|25.19|25.0646|161794.3|240620063|240620063|0.5003
funds_us_0119|EWM|20250821|25.19|25.19|25.1635|164515.5667|241569128|241569128|0.1055
funds_us_0119|EWM|20250822|25.72|25.72|25.3147|166577.3|243021126|243021126|1.601
funds_us_0119|EWM|20250825|25.5|25.5|25.4088|164869.3|243924390|243924390|0.359
funds_us_0119|EWM|20250826|25.13|25.13|25.063|181655.7333|240605074|240605074|0.2672
funds_us_0119|EWM|20250827|25.05|25.05|24.9835|181891.0333|239841363|239841363|0.2663
funds_us_0119|EWM|20250828|25.13|25.13|25.0265|199138.8667|240254373|240254373|0.4136
funds_us_0119|EWM|20250829|24.87|24.87|24.7738|204749.8333|237828925|237828925|0.3881
funds_us_0119|EWM|20250902|24.73|24.73|24.7737|203500.7667|237827061|237827061|-0.1762
funds_us_0119|EWM|20250903|24.87|24.87|24.8274|203239.7333|238343191|238343191|0.1715
funds_us_0119|EWM|20250904|24.97|24.97|24.8562|207701.4333|238619547|238619547|0.4578
funds_us_0119|EWM|20250905|25.03|25.03|24.8479|202959.4|238540067|238540067|0.7328
funds_us_0119|EWM|20250908|25.12|25.12|24.9801|204465.0667|239808793|239808793|0.5601
funds_us_0119|EWM|20250909|25.17|25.17|25.0818|209219.9667|240785616|240785616|0.3515
funds_us_0119|EWM|20250910|25.17|25.17|25.0532|211946.4667|240511140|240511140|0.466
funds_us_0119|EWM|20250911|25.33|25.33|25.1211|209799.2|241162363|241162363|0.8317
funds_us_0119|EWM|20250912|25.47|25.47|25.4673|215815.8|244486050|244486050|0.0106
funds_us_0119|EWM|20250915|25.55|25.55|25.494|212111|244742331|244742331|0.2197
funds_us_0119|EWM|20250916|25.54|25.54|25.4941|217387.4|244743725|244743725|0.1799
funds_us_0119|EWM|20250917|25.95|25.95|25.8058|231453.7667|247736019|247736019|0.5587
funds_us_0119|EWM|20250918|25.6|25.6|25.6109|235290.9|245864764|245864764|-0.0426
funds_us_0119|EWM|20250919|25.59|25.59|25.5271|234725.0667|245060569|245060569|0.2462
funds_us_0119|EWM|20250922|25.79|25.79|25.68|234380.9667|246527821|246527821|0.4284
funds_us_0119|EWM|20250923|25.74|25.74|25.6403|236160.6333|246146446|246146446|0.389
funds_us_0119|EWM|20250924|25.33|25.33|25.5172|254868.2333|244964867|244964867|-0.7335
funds_us_0119|EWM|20250925|25.27|25.27|25.4738|255970.8667|244548807|244548807|-0.8002
funds_us_0119|EWM|20250926|25.73|25.73|25.6295|252172.9|246042985|246042985|0.3922
funds_us_0119|EWM|20250929|25.78|25.78|25.7335|251045.5|247041199|247041199|0.1809
funds_us_0119|EWM|20250930|25.92|25.92|25.7986|250036.2|247666975|247666975|0.4704
funds_us_0119|EWM|20251001|26.21|26.21|26.0108|253800.3|249703367|249703367|0.766
funds_us_0119|EWM|20251002|26.27|26.27|26.2202|275432.9667|251714116|251714116|0.1899
funds_us_0119|EWM|20251003|26.2|26.2|26.1756|277778.3667|251285576|251285576|0.0933
funds_us_0119|EWM|20251006|26.09|26.09|26.1928|276680.7|251450752|251450752|-0.3924
funds_us_0119|EWM|20251007|25.99|25.99|26.0588|276630.6|259936225|259936225|-0.2639
funds_us_0119|EWM|20251008|26.02|26.02|26.065|263928.4333|259998573|259998573|-0.1727
funds_us_0119|EWM|20251009|25.98|25.98|26.0363|258042.1667|259711617|259711617|-0.2161
funds_us_0119|EWM|20251010|25.33|25.33|25.7493|244696.0333|256849043|256849043|-1.6283
funds_us_0119|EWM|20251013|25.71|25.71|25.7652|242394.1667|257007896|257007896|-0.2143
funds_us_0119|EWM|20251014|25.72|25.72|25.7068|243381.5667|256425452|256425452|0.0513
funds_us_0119|EWM|20251015|25.66|25.66|25.6515|250845.5333|255873843|255873843|0.0331
funds_us_0119|EWM|20251016|25.58|25.58|25.6487|247950.3667|255845655|255845655|-0.2678
funds_us_0119|EWM|20251017|25.7|25.7|25.6988|245942.6|256345091|256345091|0.0048
funds_us_0119|EWM|20251020|25.82|25.82|25.7551|247224.6|256907541|256907541|0.2518
funds_us_0119|EWM|20251021|25.74|25.74|25.7408|242922.9667|256764263|256764263|-0.003
funds_us_0119|EWM|20251022|25.47|25.47|25.4701|251993.2333|254063880|254063880|-0.0002
funds_us_0119|EWM|20251023|25.65|25.65|25.5902|249788.6|255262161|255262161|0.2337
funds_us_0119|EWM|20251024|25.69|25.69|25.7224|248298.0667|256581147|256581147|-0.126
funds_us_0119|EWM|20251027|25.96|25.96|25.8681|261667.2667|258034629|258034629|0.3551
funds_us_0119|EWM|20251028|26.01|26.01|25.8802|260044.8333|258155386|258155386|0.5014
funds_us_0119|EWM|20251029|25.91|25.91|25.8825|246639.9|258178290|258178290|0.1061
funds_us_0119|EWM|20251030|25.88|25.88|25.8184|247372.2333|257538966|257538966|0.2384
funds_us_0119|EWM|20251031|25.85|25.85|25.8401|249858.7|257754763|257754763|0.0384
funds_us_0119|EWM|20251103|26.06|26.06|26.0117|250819.8667|259467164|259467164|0.1855
funds_us_0119|EWM|20251104|25.98|25.98|26.0385|251992.6|259733732|259733732|-0.2245
funds_us_0119|EWM|20251105|26.2|26.2|26.1044|239624.3333|270180498|270180498|0.3662
funds_us_0119|EWM|20251106|26.01|26.01|26.0102|238994.4333|269205727|269205727|-0.0008
funds_us_0119|EWM|20251107|26.23|26.23|26.1106|238018.7|270244755|270244755|0.4573
funds_us_0119|EWM|20251110|26.47|26.47|26.3598|244739.7333|272823874|272823874|0.4181
funds_us_0119|EWM|20251111|26.78|26.78|26.6021|241157.6333|275331779|275331779|0.6687
funds_us_0119|EWM|20251112|26.53|26.53|26.5235|238105.2333|274518657|274518657|0.0243
funds_us_0119|EWM|20251113|26.5|26.5|26.5056|218374.1|274333085|274333085|-0.0212
funds_us_0119|EWM|20251114|26.45|26.45|26.4952|216373.9|274225210|274225210|-0.1706
funds_us_0119|EWM|20251117|26.23|26.23|26.3306|224452.8667|272521742|272521742|-0.3821
funds_us_0119|EWM|20251118|26.16|26.16|26.0762|225139.2333|269889009|269889009|0.3212
funds_us_0119|EWM|20251119|26.33|26.33|26.3597|228052.5667|272823156|272823156|-0.1128
funds_us_0119|EWM|20251120|26.05|26.05|26.1355|242036.8667|270502595|270502595|-0.3272
funds_us_0119|EWM|20251121|26.29|26.29|26.2791|249073.9|271988414|271988414|0.0416
funds_us_0119|EWM|20251124|26.47|26.47|26.3775|267744.5|273007417|273007417|0.3506
funds_us_0119|EWM|20251125|26.49|26.49|26.3092|269886.3|272300419|272300419|0.6871
funds_us_0119|EWM|20251126|26.64|26.64|26.4989|261082.7667|274263713|274263713|0.5324
funds_us_0119|EWM|20251128|26.43|26.43|26.185|264033.3|271014767|271014767|0.9356
funds_us_0119|EWM|20251201|26.6|26.6|26.5203|278873.0333|274485450|274485450|0.3004
funds_us_0119|EWM|20251202|26.67|26.67|26.6655|280767.4333|283987848|283987848|0.0168
funds_us_0119|EWM|20251203|26.73|26.73|26.5918|282936.2|287191712|287191712|0.5196
funds_us_0119|EWM|20251204|26.59|26.59|26.6091|278372.1667|287378191|287378191|-0.0717
funds_us_0119|EWM|20251205|26.64|26.64|26.5459|279766.6667|286695758|286695758|0.3545
funds_us_0119|EWM|20251208|26.32|26.32|26.464|284885.4333|285811334|285811334|-0.5442
funds_us_0119|EWM|20251209|26.37|26.37|26.4836|287150.4|286023098|286023098|-0.429
funds_us_0119|EWM|20251210|26.52|26.52|26.4792|286158.4|285975854|285975854|0.1539
funds_us_0119|EWM|20251211|26.87|26.87|26.7654|291458.6667|289065827|289065827|0.391
funds_us_0119|EWM|20251212|26.98|26.98|26.9325|288993.5|290870500|290870500|0.1765
funds_us_0119|EWM|20251215|27.09|27.09|27.1059|287747.2333|||-0.0587