funds_us_0118|EWO|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_0118|EWO|Long Name|iShares MSCI Austria ETF (EWO) Price (USD)|iShares MSCI Austria ETF (EWO) Total Return Price (USD)|iShares MSCI Austria ETF (EWO) Net Asset Value (USD)|iShares MSCI Austria ETF (EWO) 30-Day Average Daily Volume|iShares MSCI Austria ETF (EWO) Total Assets Under Management (USD)|iShares MSCI Austria ETF (EWO) Share Class Assets Under Management (USD)|iShares MSCI Austria ETF (EWO) Discount or Premium to NAV
funds_us_0118|EWO|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_0118|EWO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0118|EWO|20241213|21.8776|20.6776|21.9045|32383.3|51475656|51475656|-0.123
funds_us_0118|EWO|20241216|21.73|20.538|21.7603|32391.6667|51136603|51136603|-0.139
funds_us_0118|EWO|20241217|20.948|20.3412|20.9708|32719.7333|49281323|49281323|-0.1086
funds_us_0118|EWO|20241218|20.47|19.8771|20.5353|32889.6|48257929|48257929|-0.3179
funds_us_0118|EWO|20241219|20.63|20.0324|20.6073|32900.6333|48427236|48427236|0.11
funds_us_0118|EWO|20241220|20.71|20.1101|20.7251|32839.3333|48704098|48704098|-0.0731
funds_us_0118|EWO|20241223|20.86|20.2558|20.8759|32806.4333|49058339|49058339|-0.0761
funds_us_0118|EWO|20241224|20.8827|20.2778|20.9085|25599.5667|49135081|49135081|-0.1236
funds_us_0118|EWO|20241226|20.95|20.3431|20.9647|25735.2667|49267083|49267083|-0.0702
funds_us_0118|EWO|20241227|20.9414|20.3348|20.9713|25241.1333|49282618|49282618|-0.1427
funds_us_0118|EWO|20241230|21.0337|20.4244|21.0987|25305.9333|49581934|49581934|-0.3081
funds_us_0118|EWO|20241231|20.9682|20.3608|21.0298|24983.4667|49420021|49420021|-0.2929
funds_us_0118|EWO|20250102|20.665|20.0664|20.7437|25221.3667|48747652|48747652|-0.3793
funds_us_0118|EWO|20250103|20.82|20.2169|20.864|18026.8333|49030355|49030355|-0.2108
funds_us_0118|EWO|20250106|21.0414|20.4319|21.11|17961.4667|49608581|49608581|-0.3251
funds_us_0118|EWO|20250107|20.8788|20.274|20.8593|21093.8|49019271|49019271|0.0937
funds_us_0118|EWO|20250108|20.68|20.081|20.847|14701.5333|48990353|48990353|-0.8009
funds_us_0118|EWO|20250110|20.8|20.1975|20.8028|15202.3333|48886601|48886601|-0.0135
funds_us_0118|EWO|20250113|20.82|20.2169|20.7986|15397.1|48876754|48876754|0.1028
funds_us_0118|EWO|20250114|21.0187|20.4099|21.023|15608.2333|49404001|49404001|-0.0204
funds_us_0118|EWO|20250115|21.0929|20.4819|21.2553|15977.9667|49949915|49949915|-0.764
funds_us_0118|EWO|20250116|21.1561|20.5433|21.1948|15996.8|49807769|49807769|-0.1826
funds_us_0118|EWO|20250117|21.4221|20.8016|21.4527|16276|50413942|50413942|-0.1428
funds_us_0118|EWO|20250121|21.898|21.2637|21.9496|16362.4333|51581638|51581638|-0.2352
funds_us_0118|EWO|20250122|21.9146|21.2798|21.9197|16494.7333|51511333|51511333|-0.0233
funds_us_0118|EWO|20250123|22.23|21.5861|22.1787|17007.1333|52120047|52120047|0.2311
funds_us_0118|EWO|20250124|22.3551|21.7075|22.3961|16826.2|52630954|52630954|-0.1833
funds_us_0118|EWO|20250127|22.315|21.6686|22.2886|24699.1667|52378282|52378282|0.1183
funds_us_0118|EWO|20250128|22.04|21.4016|22.0036|24410.8667|46207461|46207461|0.1656
funds_us_0118|EWO|20250129|22.129|21.488|22.0519|23962.0667|46309058|46309058|0.3495
funds_us_0118|EWO|20250130|22.2173|21.5737|22.2642|23776.7333|46754797|46754797|-0.2106
funds_us_0118|EWO|20250131|22.152|21.5103|22.1321|23812.6667|46477470|46477470|0.0898
funds_us_0118|EWO|20250203|21.5794|20.9543|21.5974|23791.8|45354627|45354627|-0.0835
funds_us_0118|EWO|20250204|21.79|21.1588|21.7953|23720.5333|45770219|45770219|-0.0245
funds_us_0118|EWO|20250205|21.9053|21.2708|21.8763|24021.6|45940305|45940305|0.1324
funds_us_0118|EWO|20250206|22.5501|21.8969|22.5914|27196.4|47442044|47442044|-0.183
funds_us_0118|EWO|20250207|22.1858|21.5431|22.1926|27244.9667|46604492|46604492|-0.0307
funds_us_0118|EWO|20250210|22.3354|21.6884|22.3211|27761.5|46874257|46874257|0.0642
funds_us_0118|EWO|20250211|22.64|21.9842|22.6112|28145.6667|47483609|47483609|0.1272
funds_us_0118|EWO|20250212|23|22.3338|22.8649|28451.2|48016258|48016258|0.5909
funds_us_0118|EWO|20250213|23.3019|22.6269|23.4493|29204.4333|49243519|49243519|-0.6286
funds_us_0118|EWO|20250214|23.745|23.0572|23.7687|29555.5|49914344|49914344|-0.0999
funds_us_0118|EWO|20250218|24.1593|23.4595|24.1452|29795.8667|50704908|50704908|0.0584
funds_us_0118|EWO|20250219|23.635|22.9504|23.6247|31537.1667|49611931|49611931|0.0435
funds_us_0118|EWO|20250220|23.6309|22.9464|23.6403|31687.4333|49644673|49644673|-0.0399
funds_us_0118|EWO|20250221|23.49|22.8096|23.5388|28964.4333|49431539|49431539|-0.2074
funds_us_0118|EWO|20250224|23.7|23.0135|23.7524|26676.2|49879971|49879971|-0.2205
funds_us_0118|EWO|20250225|24.12|23.4213|24.1054|28832.9667|50621427|50621427|0.0604
funds_us_0118|EWO|20250226|24.53|23.8194|24.6194|30781.2|51700769|51700769|-0.3632
funds_us_0118|EWO|20250227|24.41|23.7029|24.3292|31067.7333|51091412|51091412|0.3319
funds_us_0118|EWO|20250228|23.91|23.2174|23.9536|32384.6333|50302626|50302626|-0.1821
funds_us_0118|EWO|20250303|24.13|23.431|24.098|33394.7333|50605809|50605809|0.1328
funds_us_0118|EWO|20250304|24.28|23.5767|24.0017|35159.6333|51603735|51603735|1.1593
funds_us_0118|EWO|20250305|25.67|24.9264|25.487|36218.8667|54797133|54797133|0.7179
funds_us_0118|EWO|20250306|25.86|25.1109|25.7816|46779.2|55430518|55430518|0.304
funds_us_0118|EWO|20250307|26.18|25.4216|25.9747|49205.4667|62339384|62339384|0.7902
funds_us_0118|EWO|20250310|25.26|24.5283|25.1914|53649.5|61719047|61719047|0.2721
funds_us_0118|EWO|20250311|25.485|24.7468|25.3144|51504|63286058|63286058|0.6738
funds_us_0118|EWO|20250312|25.53|24.7905|25.421|51785.9|66094490|66094490|0.4289
funds_us_0118|EWO|20250313|25.39|24.6545|25.2851|52287.9333|65741174|65741174|0.415
funds_us_0118|EWO|20250314|26.36|25.5964|26.2387|53484.8|69532646|69532646|0.4622
funds_us_0118|EWO|20250317|26.66|25.8877|26.4516|55883.8667|70096704|70096704|0.7879
funds_us_0118|EWO|20250318|26.81|26.0334|26.7189|58170.6|72140956|72140956|0.3411
funds_us_0118|EWO|20250319|26.6576|25.8854|26.5827|63609.4667|71773165|71773165|0.2819
funds_us_0118|EWO|20250320|26.1|25.344|26.096|69962.9333|73068712|73068712|0.0154
funds_us_0118|EWO|20250321|25.93|25.1789|25.9338|67191.8333|76504750|76504750|-0.0147
funds_us_0118|EWO|20250324|26.16|25.4022|26.1263|67791.8667|77072470|77072470|0.1291
funds_us_0118|EWO|20250325|25.95|25.1983|25.9056|68527.7333|76421630|76421630|0.1712
funds_us_0118|EWO|20250326|25.91|25.1595|25.8145|70694.7667|76152910|76152910|0.3698
funds_us_0118|EWO|20250327|25.95|25.1983|25.8697|71552.6|76315505|76315505|0.3105
funds_us_0118|EWO|20250328|25.49|24.7516|25.388|81758.5667|77433551|77433551|0.4016
funds_us_0118|EWO|20250331|25.12|24.3924|24.977|112991.7|76179713|76179713|0.5727
funds_us_0118|EWO|20250401|25.18|24.4506|25.264|126677.9333|80844737|80844737|-0.3324
funds_us_0118|EWO|20250402|25.17|24.4409|25.2149|129221.2|98338258|98338258|-0.1782
funds_us_0118|EWO|20250403|24.81|24.0913|24.737|134801.5|96474294|96474294|0.2951
funds_us_0118|EWO|20250404|22.67|22.0133|22.9977|150024.5667|89690975|89690975|-1.4249
funds_us_0118|EWO|20250407|22.45|21.7997|22.4959|162599.8667|77610864|77610864|-0.2041
funds_us_0118|EWO|20250408|22.32|21.6735|22.7777|168914.5|72888607|72888607|-2.0094
funds_us_0118|EWO|20250409|24.27|23.567|23.2138|171258.8333|68480566|68480566|4.5501
funds_us_0118|EWO|20250410|23.87|23.1786|23.7519|172727.1|68880502|68880502|0.4972
funds_us_0118|EWO|20250411|24.43|23.7223|24.3262|176219.1|70546070|70546070|0.4266
funds_us_0118|EWO|20250414|24.85|24.1302|24.839|176235.1|72033152|72033152|0.0442
funds_us_0118|EWO|20250415|25.2|24.47|25.1166|174754.9|69070601|69070601|0.3321
funds_us_0118|EWO|20250416|25.19|24.4603|25.2977|175480.9|69568636|69568636|-0.4257
funds_us_0118|EWO|20250417|25.45|24.7128|25.413|168030.4667|68614994|68614994|0.1457
funds_us_0118|EWO|20250421|25.31|24.5769|25.701|166229.1|69392670|69392670|-1.5213
funds_us_0118|EWO|20250422|25.7|24.9556|25.5489|162769.5333|68981966|68981966|0.5915
funds_us_0118|EWO|20250423|25.85|25.1012|25.8174|157596.2333|69706849|69706849|0.1265
funds_us_0118|EWO|20250424|26.14|25.3828|26.2377|157880.5333|70841905|70841905|-0.3725
funds_us_0118|EWO|20250425|26.59|25.8198|26.4307|158734.2333|71362903|71362903|0.6027
funds_us_0118|EWO|20250428|26.52|25.7518|26.5116|158507.0333|71581214|71581214|0.0318
funds_us_0118|EWO|20250429|26.67|25.8975|26.5847|156842.3|71778605|71778605|0.321
funds_us_0118|EWO|20250430|26.37|25.6061|26.4087|155182.2333|71303431|71303431|-0.1465
funds_us_0118|EWO|20250501|26.48|25.713|26.2899|150192.1|70982614|70982614|0.7233
funds_us_0118|EWO|20250502|26.6951|25.9218|26.5367|144514.8667|71649074|71649074|0.5969
funds_us_0118|EWO|20250505|27.0828|26.2983|26.9273|147445.0667|72703614|72703614|0.5776
funds_us_0118|EWO|20250506|27.28|26.4898|27.1897|148131.6|74771776|74771776|0.332
funds_us_0118|EWO|20250507|27.564|26.7656|27.3282|147931.2333|75152432|75152432|0.863
funds_us_0118|EWO|20250508|27.55|26.752|27.4464|146720.8667|75477550|75477550|0.3775
funds_us_0118|EWO|20250509|27.85|27.0433|27.7563|147802.7|77717698|77717698|0.3375
funds_us_0118|EWO|20250512|28|27.1889|27.9166|139266.3333|78166540|78166540|0.2987
funds_us_0118|EWO|20250513|28.16|27.3443|28.1113|110285.6|81522788|81522788|0.1732
funds_us_0118|EWO|20250514|28.31|27.49|28.294|100492.7|82052623|82052623|0.0565
funds_us_0118|EWO|20250515|28.23|27.4123|28.22|97994.1|81837890|81837890|0.0356
funds_us_0118|EWO|20250516|28.39|27.5676|28.3492|96774.1333|83629991|83629991|0.1441
funds_us_0118|EWO|20250519|28.58|27.7521|28.4521|82216.8667|85356420|85356420|0.4494
funds_us_0118|EWO|20250520|28.86|28.024|28.7411|71271.4667|90534485|90534485|0.4137
funds_us_0118|EWO|20250521|28.44|27.6162|28.4559|74514.9333|91058863|91058863|-0.0559
funds_us_0118|EWO|20250522|28.55|27.723|28.4945|71098.0667|91182499|91182499|0.1947
funds_us_0118|EWO|20250523|28.52|27.6939|28.5909|69734.0667|100068199|100068199|-0.248
funds_us_0118|EWO|20250527|29.09|28.2474|29.0334|66029.1667|101616848|101616848|0.195
funds_us_0118|EWO|20250528|28.93|28.092|28.8232|66124.6667|100881232|100881232|0.3705
funds_us_0118|EWO|20250529|29.03|28.1891|28.9633|66744.5333|101371556|101371556|0.2303
funds_us_0118|EWO|20250530|29.02|28.1794|28.9071|65636.9667|101174856|101174856|0.3906
funds_us_0118|EWO|20250602|29.46|28.6066|29.2987|70164.2333|102545521|102545521|0.5505
funds_us_0118|EWO|20250603|29.11|28.2668|28.9534|72357.0667|105679767|105679767|0.541
funds_us_0118|EWO|20250604|29.19|28.3445|29.0906|73793.5667|106180828|106180828|0.3416
funds_us_0118|EWO|20250605|29.2703|28.4224|29.2348|75790.4|108168656|108168656|0.1215
funds_us_0118|EWO|20250606|29.45|28.5969|29.5024|77790.3|113584171|113584171|-0.1776
funds_us_0118|EWO|20250609|29.447|28.594|29.4784|77393.2|113491970|113491970|-0.1066
funds_us_0118|EWO|20250610|29.28|28.4319|29.2882|78288.0333|112759396|112759396|-0.0278
funds_us_0118|EWO|20250611|29.36|28.5095|29.3458|80498.2667|112981349|112981349|0.0484
funds_us_0118|EWO|20250612|29.66|28.8008|29.6682|80288.8|114222460|114222460|-0.0275
funds_us_0118|EWO|20250613|29.19|28.3445|29.1967|81554.7667|115327160|115327160|-0.0231
funds_us_0118|EWO|20250616|28.7|28.7|28.6666|81753.3667|113233132|113233132|0.1165
funds_us_0118|EWO|20250617|28.2|28.2|28.2239|83664.8333|112895497|112895497|-0.0846
funds_us_0118|EWO|20250618|28.19|28.19|28.0859|83875.4|112343733|112343733|0.3705
funds_us_0118|EWO|20250620|28|28|28.0477|84081.4|107983516|107983516|-0.1699
funds_us_0118|EWO|20250623|28.107|28.107|28.1646|89548.1333|108433643|108433643|-0.2045
funds_us_0118|EWO|20250624|28.66|28.66|28.5834|87729.0667|110046239|110046239|0.2679
funds_us_0118|EWO|20250625|28.58|28.58|28.7134|88835.2333|106239748|106239748|-0.4648
funds_us_0118|EWO|20250626|28.76|28.76|28.8534|86853.1|106757604|106757604|-0.3237
funds_us_0118|EWO|20250627|29.05|29.05|29.1944|83202.5667|108019323|108019323|-0.4947
funds_us_0118|EWO|20250630|29.4|29.4|29.476|89437.7|109061062|109061062|-0.2577
funds_us_0118|EWO|20250701|29.16|29.16|29.2703|90045.7667|106836586|106836586|-0.3768
funds_us_0118|EWO|20250702|29.29|29.29|29.3979|89318.3333|107302212|107302212|-0.3669
funds_us_0118|EWO|20250703|29.27|29.27|29.3732|87508.6333|107212119|107212119|-0.3513
funds_us_0118|EWO|20250707|28.985|28.985|29.0873|78564.9333|106168596|106168596|-0.3517
funds_us_0118|EWO|20250708|29.33|29.33|29.2742|78415.6|106850812|106850812|0.1906
funds_us_0118|EWO|20250709|29.88|29.88|29.8793|78857.7667|109059386|109059386|0.0024
funds_us_0118|EWO|20250710|29.8|29.8|29.8904|77556.7667|110594639|110594639|-0.3026
funds_us_0118|EWO|20250711|29.69|29.69|29.7246|76828.1|109981059|109981059|-0.1164
funds_us_0118|EWO|20250714|29.74|29.74|29.7018|80361.8|109896494|109896494|0.1288
funds_us_0118|EWO|20250715|29.379|29.379|29.3202|80378.5333|105552565|105552565|0.2007
funds_us_0118|EWO|20250716|29.48|29.48|29.3943|73232.5667|105819654|105819654|0.2914
funds_us_0118|EWO|20250717|29.54|29.54|29.6321|71559.1333|106675478|106675478|-0.3107
funds_us_0118|EWO|20250718|29.479|29.479|29.5806|69295.8|106490093|106490093|-0.3434
funds_us_0118|EWO|20250721|29.765|29.765|29.8051|67130.1|107298499|107298499|-0.1347
funds_us_0118|EWO|20250722|29.96|29.96|29.9375|66375.8333|107774911|107774911|0.0752
funds_us_0118|EWO|20250723|30.43|30.43|30.2286|66594.3|108822819|108822819|0.6664
funds_us_0118|EWO|20250724|30.4|30.4|30.3786|65306.0667|109363090|109363090|0.0703
funds_us_0118|EWO|20250725|30.55|30.55|30.5372|64018.3667|109933890|109933890|0.0419
funds_us_0118|EWO|20250728|29.9567|29.9567|29.9558|65195.5333|109338648|109338648|0.003
funds_us_0118|EWO|20250729|29.81|29.81|29.9233|67463.2667|109220159|109220159|-0.3787
funds_us_0118|EWO|20250730|29.57|29.57|29.5886|67348.8667|107998528|107998528|-0.063
funds_us_0118|EWO|20250731|29.4|29.4|29.3461|63268.6667|102711254|102711254|0.1838
funds_us_0118|EWO|20250801|29.319|29.319|29.4391|66026.1667|103036779|103036779|-0.4079
funds_us_0118|EWO|20250804|29.84|29.84|29.8342|66909.4|104419762|104419762|0.0194
funds_us_0118|EWO|20250805|29.79|29.79|29.893|60878.4667|104625600|104625600|-0.3447
funds_us_0118|EWO|20250806|30.34|30.34|30.2745|62239.7667|105960786|105960786|0.2163
funds_us_0118|EWO|20250807|31.08|31.08|31.0122|60088.9333|108542715|108542715|0.2186
funds_us_0118|EWO|20250808|31.43|31.43|31.2821|59592.1|109487412|109487412|0.4727
funds_us_0118|EWO|20250811|31.3|31.3|31.1258|59485.0333|108940402|108940402|0.5596
funds_us_0118|EWO|20250812|31.37|31.37|31.3838|52186.8667|109843164|109843164|-0.0438
funds_us_0118|EWO|20250813|31.56|31.56|31.4624|47429.7667|110118513|110118513|0.3101
funds_us_0118|EWO|20250814|31.78|31.78|31.6786|47438.3|110874941|110874941|0.3202
funds_us_0118|EWO|20250815|32.37|32.37|32.2659|47721.4333|112930517|112930517|0.3227
funds_us_0118|EWO|20250818|31.83|31.83|31.7826|45563.0333|111239115|111239115|0.1491
funds_us_0118|EWO|20250819|32.16|32.16|32.0566|45115.5667|112198234|112198234|0.3224
funds_us_0118|EWO|20250820|31.9907|31.9907|31.9245|44698.4|111735790|111735790|0.2073
funds_us_0118|EWO|20250821|31.71|31.71|31.6757|44953.5333|110864919|110864919|0.1083
funds_us_0118|EWO|20250822|31.93|31.93|31.8087|44868.5|111330456|111330456|0.3813
funds_us_0118|EWO|20250825|31.5|31.5|31.3108|41294.9333|109587630|109587630|0.6044
funds_us_0118|EWO|20250826|31.37|31.37|31.2044|42434.5|109215288|109215288|0.5308
funds_us_0118|EWO|20250827|30.82|30.82|30.8421|45138.4667|107947250|107947250|-0.0716
funds_us_0118|EWO|20250828|30.97|30.97|30.959|43990.5667|108356663|108356663|0.0354
funds_us_0118|EWO|20250829|30.81|30.81|30.7176|44492.2|107511688|107511688|0.3007
funds_us_0118|EWO|20250902|30.45|30.45|30.3926|46670.6|106373982|106373982|0.189
funds_us_0118|EWO|20250903|30.397|30.397|30.385|45476.4|106347600|106347600|0.0394
funds_us_0118|EWO|20250904|30.5103|30.5103|30.5839|44472.7667|107043584|107043584|-0.2406
funds_us_0118|EWO|20250905|30.54|30.54|30.5172|44182.6|106810297|106810297|0.0746
funds_us_0118|EWO|20250908|30.86|30.86|30.972|43388.5333|108401847|108401847|-0.3615
funds_us_0118|EWO|20250909|31.02|31.02|30.9049|42510.2333|108167188|108167188|0.3724
funds_us_0118|EWO|20250910|30.609|30.609|30.6382|39245.5|107233738|107233738|-0.0953
funds_us_0118|EWO|20250911|30.89|30.89|30.8806|38786.7|108081946|108081946|0.0306
funds_us_0118|EWO|20250912|30.88|30.88|30.8936|38095.3|108127451|108127451|-0.0439
funds_us_0118|EWO|20250915|30.94|30.94|31.0207|34206.8667|108572448|108572448|-0.2601
funds_us_0118|EWO|20250916|30.77|30.77|30.8216|33237.8|106334497|106334497|-0.1674
funds_us_0118|EWO|20250917|30.71|30.71|30.6899|32787.6667|105879994|105879994|0.0656
funds_us_0118|EWO|20250918|30.95|30.95|31.0574|30949.4667|107148183|107148183|-0.346
funds_us_0118|EWO|20250919|31|31|31.0489|29474.2667|107118831|107118831|-0.1576
funds_us_0118|EWO|20250922|30.9433|30.9433|31.0406|31481.9667|107090237|107090237|-0.3136
funds_us_0118|EWO|20250923|31.1|31.1|31.1542|31173.4667|107481932|107481932|-0.1739
funds_us_0118|EWO|20250924|31.02|31.02|30.9662|30396.1333|106833334|106833334|0.1738
funds_us_0118|EWO|20250925|30.85|30.85|30.7982|30320.4333|104713913|104713913|0.1682
funds_us_0118|EWO|20250926|31.0025|31.0025|31.0959|29814.5667|105725923|105725923|-0.3002
funds_us_0118|EWO|20250929|30.98|30.98|31.0437|29322.6|105548743|105548743|-0.2053
funds_us_0118|EWO|20250930|30.99|30.99|31.1299|29023.5333|105841687|105841687|-0.4494
funds_us_0118|EWO|20251001|31.46|31.46|31.4216|29349.8333|106833508|106833508|0.1221
funds_us_0118|EWO|20251002|31.38|31.38|31.5074|29653.1|107125135|107125135|-0.4043
funds_us_0118|EWO|20251003|31.715|31.715|31.7484|29864.1667|107944645|107944645|-0.1053
funds_us_0118|EWO|20251006|31.51|31.51|31.5177|30316.6333|107160208|107160208|-0.0245
funds_us_0118|EWO|20251007|31.18|31.18|31.2061|29342.5|106100755|106100755|-0.0837
funds_us_0118|EWO|20251008|31.08|31.08|31.1343|27575.0667|105856481|105856481|-0.1743
funds_us_0118|EWO|20251009|31.059|31.059|31.1082|25413.6|105767994|105767994|-0.1583
funds_us_0118|EWO|20251010|30.71|30.71|30.6544|25255.9|104224881|104224881|0.1815
funds_us_0118|EWO|20251013|31.08|31.08|31.1703|25467.6333|105979089|105979089|-0.2898
funds_us_0118|EWO|20251014|31.16|31.16|31.1635|22599.2|105955922|105955922|-0.0113
funds_us_0118|EWO|20251015|30.9|30.9|31.0063|22413.1333|105421332|105421332|-0.3427
funds_us_0118|EWO|20251016|30.96|30.96|31.11|22872.5667|105773909|105773909|-0.4821
funds_us_0118|EWO|20251017|30.565|30.565|30.5849|22985.6|103988587|103988587|-0.065
funds_us_0118|EWO|20251020|30.63|30.63|30.6304|22182.3|104143312|104143312|-0.0013
funds_us_0118|EWO|20251021|30.48|30.48|30.5588|21512.1333|103899997|103899997|-0.2579
funds_us_0118|EWO|20251022|30.55|30.55|30.6103|21231.0667|104074916|104074916|-0.1969
funds_us_0118|EWO|20251023|30.86|30.86|30.9691|20813.6667|105295092|105295092|-0.3524
funds_us_0118|EWO|20251024|30.8|30.8|30.9089|20558.2333|105090282|105090282|-0.3523
funds_us_0118|EWO|20251027|31.0254|31.0254|31.1475|20231.0667|105901403|105901403|-0.3919
funds_us_0118|EWO|20251028|31.025|31.025|31.1295|19236.2667|105840280|105840280|-0.3357
funds_us_0118|EWO|20251029|30.8915|30.8915|30.8195|18949.8333|104786299|104786299|0.2336
funds_us_0118|EWO|20251030|31.1249|31.1249|31.1183|19163.1|105802345|105802345|0.0211
funds_us_0118|EWO|20251031|31.45|31.45|31.5604|19697.3667|107305400|107305400|-0.3498
funds_us_0118|EWO|20251103|31.64|31.64|31.7472|22272.3667|106353245|106353245|-0.3378
funds_us_0118|EWO|20251104|31.08|31.08|31.2099|23715.8333|104553095|104553095|-0.4161
funds_us_0118|EWO|20251105|31.12|31.12|31.2406|23767.2333|99970079|99970079|-0.3862
funds_us_0118|EWO|20251106|31.1538|31.1538|31.2255|23628|99921658|99921658|-0.2297
funds_us_0118|EWO|20251107|31.3|31.3|31.3448|23854.1|100303284|100303284|-0.1429
funds_us_0118|EWO|20251110|31.7249|31.7249|31.807|23855.3|101782301|101782301|-0.258
funds_us_0118|EWO|20251111|31.93|31.93|31.9119|22511.6667|102117946|102117946|0.0568
funds_us_0118|EWO|20251112|32.31|32.31|32.283|22051.7667|103305589|103305589|0.0836
funds_us_0118|EWO|20251113|32.109|32.109|32.0664|24208.5667|102612605|102612605|0.1327
funds_us_0118|EWO|20251114|31.7157|31.7157|31.7564|23754.2|101620576|101620576|-0.1283
funds_us_0118|EWO|20251117|31.2|31.2|31.3272|23509.1667|100247025|100247025|-0.406
funds_us_0118|EWO|20251118|30.81|30.81|30.8404|23799.7667|97147190|97147190|-0.0985
funds_us_0118|EWO|20251119|31.28|31.28|31.2921|23840.6333|98570029|98570029|-0.0386
funds_us_0118|EWO|20251120|30.9148|30.9148|30.9305|23064.9|97430966|97430966|-0.0506
funds_us_0118|EWO|20251121|31.1249|31.1249|31.2411|23454.5667|98409384|98409384|-0.3719
funds_us_0118|EWO|20251124|31.5447|31.5447|31.7557|22986.4667|100030559|100030559|-0.6646
funds_us_0118|EWO|20251125|32.53|32.53|32.3955|24308.2|102045684|102045684|0.4153
funds_us_0118|EWO|20251126|32.8215|32.8215|32.771|24138.2667|103228580|103228580|0.1542
funds_us_0118|EWO|20251128|33|33|33.005|24113.0333|103965902|103965902|-0.0153
funds_us_0118|EWO|20251201|33.06|33.06|33.1157|27530.4333|104314383|104314383|-0.1681
funds_us_0118|EWO|20251202|33.45|33.45|33.4555|27681|105384935|105384935|-0.0165
funds_us_0118|EWO|20251203|33.49|33.49|33.4297|27674|106974918|106974918|0.1805
funds_us_0118|EWO|20251204|33.66|33.66|33.592|27527.4|107494459|107494459|0.2024
funds_us_0118|EWO|20251205|33.55|33.55|33.5353|27943.4|107313053|107313053|0.0437
funds_us_0118|EWO|20251208|33.54|33.54|33.6161|28179.7667|107571396|107571396|-0.2263
funds_us_0118|EWO|20251209|33.8|33.8|33.6754|29614.8667|107761259|107761259|0.37
funds_us_0118|EWO|20251210|34.09|34.09|34.1393|29698.3333|109245689|109245689|-0.1443
funds_us_0118|EWO|20251211|34.49|34.49|34.429|29942.6667|110172911|110172911|0.1771
funds_us_0118|EWO|20251212|33.9908|33.9908|33.9482|30236.2667|108634220|108634220|0.1255
funds_us_0118|EWO|20251215|34.46|34.46|34.3603|30311.6333|109952957|109952957|0.2902