funds_us_0117|EWN|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_0117|EWN|Long Name|iShares MSCI Netherlands ETF (EWN) Price (USD)|iShares MSCI Netherlands ETF (EWN) Total Return Price (USD)|iShares MSCI Netherlands ETF (EWN) Net Asset Value (USD)|iShares MSCI Netherlands ETF (EWN) 30-Day Average Daily Volume|iShares MSCI Netherlands ETF (EWN) Total Assets Under Management (USD)|iShares MSCI Netherlands ETF (EWN) Share Class Assets Under Management (USD)|iShares MSCI Netherlands ETF (EWN) Discount or Premium to NAV
funds_us_0117|EWN|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_0117|EWN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0117|EWN|20241213|46.33|45.324|46.3304|99981.0333|282615481|282615481|-0.0009
funds_us_0117|EWN|20241216|46.21|45.2066|46.2099|100605.0333|281880449|281880449|0.0002
funds_us_0117|EWN|20241217|45.77|45.1642|45.8308|121547.6667|279567895|279567895|-0.1327
funds_us_0117|EWN|20241218|44.85|44.2564|44.9341|106318.1|276344626|276344626|-0.1871
funds_us_0117|EWN|20241219|44.63|44.0393|44.6851|107185.6|250236506|250236506|-0.1233
funds_us_0117|EWN|20241220|44.73|44.138|44.7836|109173.8|250788103|250788103|-0.1197
funds_us_0117|EWN|20241223|44.97|44.3748|45.0003|108612.4|252001441|252001441|-0.0672
funds_us_0117|EWN|20241224|45.11|44.513|45.1181|107647.0667|252661470|252661470|-0.018
funds_us_0117|EWN|20241226|45.27|44.6709|45.1561|106056.2|252874401|252874401|0.2521
funds_us_0117|EWN|20241227|45.1|44.5031|45.1291|105507.0667|252722855|252722855|-0.0644
funds_us_0117|EWN|20241230|44.48|43.8913|44.5098|91071.8333|249254789|249254789|-0.0669
funds_us_0117|EWN|20241231|44.49|43.9012|44.7143|90687.4|250400280|250400280|-0.5017
funds_us_0117|EWN|20250102|44.39|43.8025|44.512|86995|249267467|249267467|-0.2742
funds_us_0117|EWN|20250103|44.81|44.217|44.806|87544.9|250913733|250913733|0.0089
funds_us_0117|EWN|20250106|45.725|45.1198|45.8508|87978.9333|256764727|256764727|-0.2745
funds_us_0117|EWN|20250107|45.56|44.957|45.5317|108996.5333|254977387|254977387|0.0622
funds_us_0117|EWN|20250108|45.11|44.513|45.1962|110759.9333|266657535|266657535|-0.1907
funds_us_0117|EWN|20250110|44.66|44.0689|44.634|112114.0333|263340723|263340723|0.0582
funds_us_0117|EWN|20250113|44.27|43.6841|44.2031|113002.6|260798406|260798406|0.1513
funds_us_0117|EWN|20250114|44.7|44.1084|44.835|111853.1|264526228|264526228|-0.301
funds_us_0117|EWN|20250115|45.06|44.4636|44.9926|113675.3333|265456401|265456401|0.1498
funds_us_0117|EWN|20250116|45.88|45.2728|45.8658|114239|270608243|270608243|0.031
funds_us_0117|EWN|20250117|46.13|45.5195|46.1378|84787.4667|272213116|272213116|-0.0169
funds_us_0117|EWN|20250121|46.85|46.23|46.7569|90006.2667|275865744|275865744|0.1991
funds_us_0117|EWN|20250122|46.61|45.9931|46.6102|90082.4333|275000095|275000095|-0.0004
funds_us_0117|EWN|20250123|46.355|45.7415|46.2796|90523.1|273049561|273049561|0.163
funds_us_0117|EWN|20250124|46.24|45.628|46.2052|90473.3333|272610494|272610494|0.0754
funds_us_0117|EWN|20250127|45.64|45.036|45.6652|92214.7333|269424445|269424445|-0.0551
funds_us_0117|EWN|20250128|45.55|44.9472|45.4846|92317.5667|268358886|268358886|0.1439
funds_us_0117|EWN|20250129|45.93|45.3221|45.7986|89782.6|270211470|270211470|0.287
funds_us_0117|EWN|20250130|46.5257|45.9099|46.5594|87092|274700530|274700530|-0.0724
funds_us_0117|EWN|20250131|46.35|45.7366|46.3453|86965.4333|273437362|273437362|0.0101
funds_us_0117|EWN|20250203|45.65|45.0458|45.7673|65338.8667|270027339|270027339|-0.2564
funds_us_0117|EWN|20250204|46.11|45.4997|46.1663|63786.5333|272381188|272381188|-0.122
funds_us_0117|EWN|20250205|46.49|45.8747|46.6084|62247.4667|274989382|274989382|-0.254
funds_us_0117|EWN|20250206|46.55|45.9339|46.6322|59808.8667|275129935|275129935|-0.1763
funds_us_0117|EWN|20250207|46.15|45.5392|46.1862|59421.4333|272498662|272498662|-0.0784
funds_us_0117|EWN|20250210|46.7|46.0819|46.7095|60159.0667|275586051|275586051|-0.0203
funds_us_0117|EWN|20250211|47.22|46.5951|47.2186|59253.6|278589547|278589547|0.003
funds_us_0117|EWN|20250212|47.9035|47.2695|47.7323|59364.5|281620323|281620323|0.3588
funds_us_0117|EWN|20250213|48.75|48.1048|48.9689|59265.9|288916663|288916663|-0.4471
funds_us_0117|EWN|20250214|48.94|48.2923|48.9428|58673.9667|288762356|288762356|-0.0057
funds_us_0117|EWN|20250218|49.15|48.4995|49.0317|91854.8333|289286769|289286769|0.2414
funds_us_0117|EWN|20250219|48.38|47.7397|48.4738|94669.1|285995443|285995443|-0.1935
funds_us_0117|EWN|20250220|48.53|47.8877|48.6633|94031.4|260348603|260348603|-0.2739
funds_us_0117|EWN|20250221|48.17|47.5325|48.286|72834.3|258330312|258330312|-0.2403
funds_us_0117|EWN|20250224|48.18|47.5424|48.2894|77699.8333|258348372|258348372|-0.2266
funds_us_0117|EWN|20250225|48.58|47.9371|48.6208|76973.8|260121344|260121344|-0.0839
funds_us_0117|EWN|20250226|48.46|47.8186|48.5672|76962.4333|242836217|242836217|-0.2208
funds_us_0117|EWN|20250227|47.08|46.4569|47.0838|76560.2|235419202|235419202|-0.0082
funds_us_0117|EWN|20250228|47.17|46.5457|47.3805|78106.4333|236902688|236902688|-0.4444
funds_us_0117|EWN|20250303|47.37|46.7431|47.2935|78587.9|236467413|236467413|0.1618
funds_us_0117|EWN|20250304|47.8|47.1674|47.6922|79973.4667|238461090|238461090|0.226
funds_us_0117|EWN|20250305|49.02|48.3712|48.9425|75016.6667|244712403|244712403|0.1584
funds_us_0117|EWN|20250306|48.48|47.8384|48.4424|76437.2333|242212140|242212140|0.0776
funds_us_0117|EWN|20250307|49.36|48.7067|49.2784|77247.4|246392051|246392051|0.1656
funds_us_0117|EWN|20250310|47.48|46.8516|47.4751|78029.3667|237375412|237375412|0.0104
funds_us_0117|EWN|20250311|47.81|47.1772|47.774|77149.5|238869955|238869955|0.0754
funds_us_0117|EWN|20250312|48.12|47.4831|48.1038|77132.4|240518784|240518784|0.0338
funds_us_0117|EWN|20250313|47.5801|46.9504|47.6133|81489.3|238066456|238066456|-0.0697
funds_us_0117|EWN|20250314|48.68|48.0357|48.4773|82705.7333|249657893|249657893|0.4182
funds_us_0117|EWN|20250317|49.21|48.5587|49.0932|82795.2|252830082|252830082|0.2379
funds_us_0117|EWN|20250318|49.28|48.6278|49.2692|83409.9|253736557|253736557|0.0219
funds_us_0117|EWN|20250319|49.49|48.835|49.4597|84529.3667|254717248|254717248|0.0613
funds_us_0117|EWN|20250320|48.87|48.2232|48.8103|85380.8333|251373042|251373042|0.1223
funds_us_0117|EWN|20250321|48.25|47.6114|48.1714|86103.1667|248082773|248082773|0.1631
funds_us_0117|EWN|20250324|48.33|47.6904|48.2808|86047.7333|248646018|248646018|0.1019
funds_us_0117|EWN|20250325|48.56|47.9173|48.4625|85220.6|249581713|249581713|0.2013
funds_us_0117|EWN|20250326|47.8398|47.2067|47.8507|84537.8667|246431074|246431074|-0.0228
funds_us_0117|EWN|20250327|47.8176|47.1847|47.7725|83987.7|246028435|246028435|0.0944
funds_us_0117|EWN|20250328|47.34|46.7135|47.4007|87019.8|244113653|244113653|-0.1281
funds_us_0117|EWN|20250331|46.73|46.1115|46.7891|86748.8333|240963644|240963644|-0.1262
funds_us_0117|EWN|20250401|46.7|46.0819|46.76|52485.3|240813745|240813745|-0.1282
funds_us_0117|EWN|20250402|46.87|46.2497|46.957|49558.6333|241828639|241828639|-0.1853
funds_us_0117|EWN|20250403|45.71|45.105|45.5989|49989.6|234834371|234834371|0.2436
funds_us_0117|EWN|20250404|43.14|42.5691|43.32|51693.9333|223097958|223097958|-0.4155
funds_us_0117|EWN|20250407|42.58|42.0165|42.735|46417.5333|220085232|220085232|-0.3627
funds_us_0117|EWN|20250408|41.88|41.3257|42.1201|46909.0667|216918515|216918515|-0.57
funds_us_0117|EWN|20250409|46.05|45.4405|45.6983|44322.3333|230776214|230776214|0.7697
funds_us_0117|EWN|20250410|44.67|44.0788|44.5731|44702.1333|225093926|225093926|0.2175
funds_us_0117|EWN|20250411|45.81|45.2037|45.9197|41920.3|231894248|231894248|-0.2388
funds_us_0117|EWN|20250414|46.61|45.9931|46.4144|43914.1|234392745|234392745|0.4214
funds_us_0117|EWN|20250415|46.89|46.2694|46.8814|42446.5|236751319|236751319|0.0182
funds_us_0117|EWN|20250416|46.26|45.6478|46.1206|42416.6|232908805|232908805|0.3023
funds_us_0117|EWN|20250417|46.55|45.9339|46.5838|40646.5333|235247972|235247972|-0.0725
funds_us_0117|EWN|20250421|46.09|45.48|46.412|39613.5|234380460|234380460|-0.6937
funds_us_0117|EWN|20250422|47.1|46.4766|47.0525|39057.0333|237615190|237615190|0.1009
funds_us_0117|EWN|20250423|47.77|47.1378|47.6413|38938.2667|240588599|240588599|0.2701
funds_us_0117|EWN|20250424|48.41|47.7693|48.5253|38399.3667|245052649|245052649|-0.2376
funds_us_0117|EWN|20250425|48.78|48.1344|48.7435|33415.2667|246154867|246154867|0.0748
funds_us_0117|EWN|20250428|48.79|48.1443|48.9289|34173.5|247090885|247090885|-0.2839
funds_us_0117|EWN|20250429|48.92|48.2726|48.9353|33665.7667|247123193|247123193|-0.0312
funds_us_0117|EWN|20250430|48.85|48.2035|49.0347|33607.9|247625430|247625430|-0.3768
funds_us_0117|EWN|20250501|48.78|48.1344|48.86|32492.3|246743031|246743031|-0.1637
funds_us_0117|EWN|20250502|50.27|49.6047|50.0491|38120.0333|252747735|252747735|0.4415
funds_us_0117|EWN|20250505|50.14|49.4764|49.9238|37775.7667|252114995|252114995|0.4331
funds_us_0117|EWN|20250506|49.98|49.3185|49.9256|39367.8667|252124270|252124270|0.109
funds_us_0117|EWN|20250507|50.21|49.5455|50.2008|43168.3|253514020|253514020|0.0183
funds_us_0117|EWN|20250508|50.32|49.654|50.2994|44770.6667|254011880|254011880|0.041
funds_us_0117|EWN|20250509|50.79|50.1178|50.6878|45712.4|255973164|255973164|0.2017
funds_us_0117|EWN|20250512|51.6|50.9171|51.6181|42384.7333|260671238|260671238|-0.035
funds_us_0117|EWN|20250513|52.04|51.3513|52.1558|42644.2667|263386773|263386773|-0.222
funds_us_0117|EWN|20250514|52.2|51.5091|52.2584|43012|263905077|263905077|-0.1118
funds_us_0117|EWN|20250515|52.25|51.5585|52.3886|43359.5|264562634|264562634|-0.2646
funds_us_0117|EWN|20250516|52.19|51.4993|52.3523|43335.8667|264379179|264379179|-0.31
funds_us_0117|EWN|20250519|52.645|51.9483|52.7077|41636.9|266174107|266174107|-0.119
funds_us_0117|EWN|20250520|52.8|52.1012|52.7448|40942.3|266361310|266361310|0.1046
funds_us_0117|EWN|20250521|52.48|51.7854|52.3771|40550.5667|264504200|264504200|0.1965
funds_us_0117|EWN|20250522|52.54|51.8446|52.5828|40237.6|265543221|265543221|-0.0814
funds_us_0117|EWN|20250523|52.26|51.5684|52.3735|41565|264486182|264486182|-0.2167
funds_us_0117|EWN|20250527|53|52.2986|53.0949|41823.1333|268129449|268129449|-0.1788
funds_us_0117|EWN|20250528|52.59|51.894|52.4893|38874.0333|265070996|265070996|0.1918
funds_us_0117|EWN|20250529|52.94|52.2394|52.9978|38920.4|267638717|267638717|-0.109
funds_us_0117|EWN|20250530|52.85|52.1505|52.8742|38659.4|267014721|267014721|-0.0458
funds_us_0117|EWN|20250602|53.2858|52.5806|53.3762|38607.2333|269549649|269549649|-0.1693
funds_us_0117|EWN|20250603|52.95|52.2492|52.9103|39288.2667|267196947|267196947|0.0751
funds_us_0117|EWN|20250604|53.23|52.5255|53.2391|41162.3|268857215|268857215|-0.017
funds_us_0117|EWN|20250605|53.36|52.6538|53.3647|41690.8|269491755|269491755|-0.0088
funds_us_0117|EWN|20250606|53.63|52.9202|53.696|41649.3667|271164556|271164556|-0.1228
funds_us_0117|EWN|20250609|54.02|53.3051|54.0749|41870.0667|273078493|273078493|-0.1016
funds_us_0117|EWN|20250610|54.57|53.8478|54.5364|39804.8667|275408993|275408993|0.0615
funds_us_0117|EWN|20250611|54.37|53.6504|54.4529|42854.1667|274987243|274987243|-0.1523
funds_us_0117|EWN|20250612|54.73|54.0057|54.7838|42280.2|282136408|282136408|-0.0981
funds_us_0117|EWN|20250613|53.54|52.8314|53.5134|42888.1667|275593840|275593840|0.0498
funds_us_0117|EWN|20250616|53.08|53.08|53.189|37033.8333|273923433|273923433|-0.205
funds_us_0117|EWN|20250617|52.33|52.33|52.3299|39986.2667|269499244|269499244|0.0001
funds_us_0117|EWN|20250618|52.2476|52.2476|52.2869|38262.6|269277445|269277445|-0.0751
funds_us_0117|EWN|20250620|51.8927|51.8927|51.9375|34825.3|267478092|267478092|-0.0862
funds_us_0117|EWN|20250623|53.03|53.03|53.0454|33201.6|273184038|273184038|-0.0291
funds_us_0117|EWN|20250624|54.16|54.16|54.1187|36572.7|273299526|273299526|0.0763
funds_us_0117|EWN|20250625|53.8|53.8|53.8618|36863.5|272002247|272002247|-0.1148
funds_us_0117|EWN|20250626|53.97|53.97|53.9479|36935.3667|267042034|267042034|0.041
funds_us_0117|EWN|20250627|54.36|54.36|54.3278|36414.9|268922520|268922520|0.0593
funds_us_0117|EWN|20250630|54.5|54.5|54.5225|35939.0333|269886410|269886410|-0.0413
funds_us_0117|EWN|20250701|54.07|54.07|54.1394|35672.2|267989805|267989805|-0.1281
funds_us_0117|EWN|20250702|54.3|54.3|54.4612|37234.5|269582905|269582905|-0.296
funds_us_0117|EWN|20250703|54.29|54.29|54.3304|37265.8|268935384|268935384|-0.0743
funds_us_0117|EWN|20250707|53.98|53.98|54.0321|36291.9667|267458759|267458759|-0.0964
funds_us_0117|EWN|20250708|54.33|54.33|54.3905|35794.9667|263794164|263794164|-0.1113
funds_us_0117|EWN|20250709|54.58|54.58|54.5877|32805.0667|264750221|264750221|-0.0141
funds_us_0117|EWN|20250710|54.63|54.63|54.723|32108.4333|265406622|265406622|-0.17
funds_us_0117|EWN|20250711|54.41|54.41|54.5627|31948.5333|264629235|264629235|-0.2799
funds_us_0117|EWN|20250714|54.4|54.4|54.4395|32166.0333|264031445|264031445|-0.0725
funds_us_0117|EWN|20250715|54.45|54.45|54.3557|31942.2667|263625245|263625245|0.1734
funds_us_0117|EWN|20250716|53.47|53.47|53.2935|33056.1333|258473366|258473366|0.3312
funds_us_0117|EWN|20250717|53.51|53.51|53.5909|33133.8333|259915906|259915906|-0.151
funds_us_0117|EWN|20250718|53.46|53.46|53.5266|30765.3|259603988|259603988|-0.1244
funds_us_0117|EWN|20250721|53.41|53.41|53.4177|29559.2|259076025|259076025|-0.0145
funds_us_0117|EWN|20250722|53.37|53.37|53.4344|30714.4333|259156853|259156853|-0.1205
funds_us_0117|EWN|20250723|54.25|54.25|54.1305|31447.5667|262533029|262533029|0.2207
funds_us_0117|EWN|20250724|53.93|53.93|53.8618|31622.0333|261229834|261229834|0.1266
funds_us_0117|EWN|20250725|53.5|53.5|53.5107|28413.6|259527086|259527086|-0.0201
funds_us_0117|EWN|20250728|52.91|52.91|52.8154|28635.3|256154504|256154504|0.1792
funds_us_0117|EWN|20250729|52.69|52.69|52.7471|28058.9667|255823456|255823456|-0.1083
funds_us_0117|EWN|20250730|52.2|52.2|52.0294|31158.0667|252342381|252342381|0.328
funds_us_0117|EWN|20250731|51.26|51.26|51.171|29328.5|248179116|248179116|0.174
funds_us_0117|EWN|20250801|50.85|50.85|50.791|30214.8333|246336553|246336553|0.1161
funds_us_0117|EWN|20250804|51.35|51.35|51.3625|31632.4667|249108214|249108214|-0.0244
funds_us_0117|EWN|20250805|51.33|51.33|51.3048|33867.6333|248828106|248828106|0.0492
funds_us_0117|EWN|20250806|51.43|51.43|51.4135|29859.6333|249355699|249355699|0.032
funds_us_0117|EWN|20250807|52.2|52.2|52.2612|30466.1333|253466850|253466850|-0.1171
funds_us_0117|EWN|20250808|52.52|52.52|52.4561|30302.4333|254412113|254412113|0.1218
funds_us_0117|EWN|20250811|52.37|52.37|52.3288|30878.2333|253794455|253794455|0.0788
funds_us_0117|EWN|20250812|52.9674|52.9674|52.9736|30626.7|256921808|256921808|-0.0116
funds_us_0117|EWN|20250813|53.36|53.36|53.391|30265.4333|258946293|258946293|-0.058
funds_us_0117|EWN|20250814|53.3|53.3|53.271|28407.8|258364564|258364564|0.0544
funds_us_0117|EWN|20250815|53.16|53.16|53.143|28318.2|257743372|257743372|0.0321
funds_us_0117|EWN|20250818|53.13|53.13|53.1619|29557.3667|257835001|257835001|-0.0599
funds_us_0117|EWN|20250819|53.215|53.215|53.163|31136|257840782|257840782|0.0977
funds_us_0117|EWN|20250820|53.58|53.58|53.595|31174.3333|254576461|254576461|-0.0281
funds_us_0117|EWN|20250821|53.08|53.08|53.0929|31480.4333|252191046|252191046|-0.0242
funds_us_0117|EWN|20250822|54.188|54.188|54.1617|30991.9333|257268061|257268061|0.0486
funds_us_0117|EWN|20250825|53.84|53.84|53.5914|31178.1667|254558961|254558961|0.464
funds_us_0117|EWN|20250826|53.77|53.77|53.7211|31227.1667|255175129|255175129|0.0911
funds_us_0117|EWN|20250827|53.59|53.59|53.5774|29912.6333|254492559|254492559|0.0236
funds_us_0117|EWN|20250828|53.5|53.5|53.6457|29157.0333|254816944|254816944|-0.2715
funds_us_0117|EWN|20250829|53|53|53.0217|29190.0667|251853116|251853116|-0.0409
funds_us_0117|EWN|20250902|51.94|51.94|51.8923|30020.2333|246488243|246488243|0.092
funds_us_0117|EWN|20250903|52.22|52.22|52.1372|29243.2|247651803|247651803|0.1588
funds_us_0117|EWN|20250904|52.87|52.87|52.7948|29037.5333|250775440|250775440|0.1424
funds_us_0117|EWN|20250905|53.47|53.47|53.4374|28938.7333|253827612|253827612|0.061
funds_us_0117|EWN|20250908|54.17|54.17|54.079|28841.4333|256875261|256875261|0.1683
funds_us_0117|EWN|20250909|54.12|54.12|54.0894|29390.1333|256924726|256924726|0.0565
funds_us_0117|EWN|20250910|53.79|53.79|53.7274|29569|255205025|255205025|0.1166
funds_us_0117|EWN|20250911|54.46|54.46|54.3663|26086.7333|258239929|258239929|0.1723
funds_us_0117|EWN|20250912|54.66|54.66|54.5478|25024.6333|259101882|259101882|0.2058
funds_us_0117|EWN|20250915|55.75|55.75|55.7349|24706.7|264740904|264740904|0.027
funds_us_0117|EWN|20250916|55.71|55.71|55.6605|23404.1667|264387184|264387184|0.089
funds_us_0117|EWN|20250917|55.8782|55.8782|55.71|20617.3333|264622707|264622707|0.3018
funds_us_0117|EWN|20250918|56.97|56.97|56.9352|55160.6667|270442429|270442429|0.061
funds_us_0117|EWN|20250919|56.84|56.84|56.9535|55571.1|301853644|301853644|-0.1993
funds_us_0117|EWN|20250922|57.36|57.36|57.4086|55185.6667|312877034|312877034|-0.0847
funds_us_0117|EWN|20250923|57.62|57.62|57.5023|54748.8|313387332|313387332|0.2048
funds_us_0117|EWN|20250924|57.27|57.27|57.1514|54901.5|311475377|311475377|0.2074
funds_us_0117|EWN|20250925|57.02|57.02|56.8536|55148.4333|309852238|309852238|0.2926
funds_us_0117|EWN|20250926|57.12|57.12|57.1748|55076.2|311602409|311602409|-0.0958
funds_us_0117|EWN|20250929|57.67|57.67|57.5856|54498.5667|313841319|313841319|0.1466
funds_us_0117|EWN|20250930|58.01|58.01|58.1891|53328.4667|317130753|317130753|-0.3078
funds_us_0117|EWN|20251001|58.84|58.84|58.6744|54558.8333|319775341|319775341|0.2823
funds_us_0117|EWN|20251002|59.51|59.51|59.5109|55222.6667|333260886|333260886|-0.0015
funds_us_0117|EWN|20251003|59.62|59.62|59.46|56590.7667|332976072|332976072|0.2691
funds_us_0117|EWN|20251006|59.68|59.68|59.6604|57007.1667|334098385|334098385|0.0328
funds_us_0117|EWN|20251007|58.56|58.56|58.4481|56828.6333|327309167|327309167|0.1915
funds_us_0117|EWN|20251008|58.41|58.41|58.3082|56743.1667|326525838|326525838|0.1746
funds_us_0117|EWN|20251009|57.89|57.89|57.8288|56746.1|323841360|323841360|0.1058
funds_us_0117|EWN|20251010|56.64|56.64|56.2779|57366.4333|315156516|315156516|0.6433
funds_us_0117|EWN|20251013|57.75|57.75|57.7733|57693|323530515|323530515|-0.0403
funds_us_0117|EWN|20251014|57.76|57.76|57.8572|57524.7|324000368|324000368|-0.168
funds_us_0117|EWN|20251015|58.27|58.27|58.1196|74848.3333|325469798|325469798|0.2588
funds_us_0117|EWN|20251016|58.49|58.49|58.4315|74237.4|327216653|327216653|0.1
funds_us_0117|EWN|20251017|58.65|58.65|58.598|74393.4667|336938577|336938577|0.0887
funds_us_0117|EWN|20251020|58.85|58.85|58.773|76387.1333|337944776|337944776|0.131
funds_us_0117|EWN|20251021|58.35|58.35|58.2985|75931.9|338131440|338131440|0.0883
funds_us_0117|EWN|20251022|58.12|58.12|57.9573|76718.3|336152124|336152124|0.2808
funds_us_0117|EWN|20251023|58.87|58.87|58.7522|76547.5|340762604|340762604|0.2005
funds_us_0117|EWN|20251024|58.91|58.91|58.9702|78756.2333|342026964|342026964|-0.102
funds_us_0117|EWN|20251027|59.565|59.565|59.5661|78262.0667|345483288|345483288|-0.0018
funds_us_0117|EWN|20251028|59.01|59.01|59.171|77632.2|343191860|343191860|-0.2721
funds_us_0117|EWN|20251029|59.366|59.366|59.0606|77814|342551615|342551615|0.5171
funds_us_0117|EWN|20251030|59.48|59.48|59.2827|43403.6333|343839810|343839810|0.3328
funds_us_0117|EWN|20251031|58.8|58.8|58.7148|76263.6|340545870|340545870|0.1451
funds_us_0117|EWN|20251103|58.68|58.68|58.6943|81163.4333|305210235|305210235|-0.0243
funds_us_0117|EWN|20251104|57.82|57.82|57.8327|82881.9667|286271890|286271890|-0.022
funds_us_0117|EWN|20251105|58.26|58.26|58.2241|83340.1667|288209195|288209195|0.0617
funds_us_0117|EWN|20251106|57.96|57.96|57.973|84491.1|286966425|286966425|-0.0225
funds_us_0117|EWN|20251107|57.74|57.74|57.6597|84841.5667|285415617|285415617|0.1392
funds_us_0117|EWN|20251110|58.56|58.56|58.591|87161.3667|290025309|290025309|-0.0529
funds_us_0117|EWN|20251111|58.73|58.73|58.7606|87235.0333|290864918|290864918|-0.0521
funds_us_0117|EWN|20251112|59.03|59.03|59.0644|84649.7|292368859|292368859|-0.0583
funds_us_0117|EWN|20251113|58.61|58.61|58.5871|84929.4|290006257|290006257|0.039
funds_us_0117|EWN|20251114|58.13|58.13|58.0154|83504.5333|287176174|287176174|0.1976
funds_us_0117|EWN|20251117|57.36|57.36|57.2332|83716.7333|283304251|283304251|0.2216
funds_us_0117|EWN|20251118|56.63|56.63|56.6028|83919.1|283014001|283014001|0.0481
funds_us_0117|EWN|20251119|57.05|57.05|56.9102|83808.2|284550889|284550889|0.2457
funds_us_0117|EWN|20251120|55.52|55.52|55.368|84709.1|276839844|276839844|0.2746
funds_us_0117|EWN|20251121|55.92|55.92|55.8859|84433.1667|279429572|279429572|0.061
funds_us_0117|EWN|20251124|55.95|55.95|56.0063|84374.2|280031685|280031685|-0.1006
funds_us_0117|EWN|20251125|56.872|56.872|56.8873|84380.1|284436330|284436330|-0.0268
funds_us_0117|EWN|20251126|57.79|57.79|57.6995|66388.7333|288497303|288497303|0.1569
funds_us_0117|EWN|20251128|58.17|58.17|58.1011|66316.5|290505740|290505740|0.1185
funds_us_0117|EWN|20251201|58.32|58.32|58.2749|66642.5333|291374488|291374488|0.0774
funds_us_0117|EWN|20251202|58.57|58.57|58.6122|66838.3333|293061028|293061028|-0.072
funds_us_0117|EWN|20251203|59.18|59.18|59.1625|66918.6|295812364|295812364|0.0296
funds_us_0117|EWN|20251204|58.78|58.78|58.6672|65999.6667|293335961|293335961|0.1923
funds_us_0117|EWN|20251205|58.55|58.55|58.5769|66036.2667|292884251|292884251|-0.0458
funds_us_0117|EWN|20251208|58.7224|58.7224|58.7332|63931.9|293665939|293665939|-0.0184
funds_us_0117|EWN|20251209|58.55|58.55|58.4256|63807.2333|292128030|292128030|0.2129
funds_us_0117|EWN|20251210|58.8|58.8|59.0518|64039.8667|295258806|295258806|-0.4263
funds_us_0117|EWN|20251211|59.5|59.5|59.5352|64910.2|297675983|297675983|-0.0591
funds_us_0117|EWN|20251212|58.6|58.6|58.6846|64838.2667|293422970|293422970|-0.1442
funds_us_0117|EWN|20251215|58.76|58.76|58.8212|30377.2333|294105804|294105804|-0.104