funds_us_0124|EWQ|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_0124|EWQ|Long Name|iShares MSCI France ETF (EWQ) Price (USD)|iShares MSCI France ETF (EWQ) Total Return Price (USD)|iShares MSCI France ETF (EWQ) Net Asset Value (USD)|iShares MSCI France ETF (EWQ) 30-Day Average Daily Volume|iShares MSCI France ETF (EWQ) Total Assets Under Management (USD)|iShares MSCI France ETF (EWQ) Share Class Assets Under Management (USD)|iShares MSCI France ETF (EWQ) Discount or Premium to NAV
funds_us_0124|EWQ|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_0124|EWQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0124|EWQ|20241213|36.85|35.7615|36.9089|524498.5|479816210|479816210|-0.1597
funds_us_0124|EWQ|20241216|36.6|35.5188|36.6162|534659.2|476010907|476010907|-0.0443
funds_us_0124|EWQ|20241217|36.32|35.5107|36.3868|556053.6667|473028918|473028918|-0.1837
funds_us_0124|EWQ|20241218|35.5|34.709|35.5418|567841.9667|462043522|462043522|-0.1176
funds_us_0124|EWQ|20241219|35.52|34.7285|35.5587|568887.8333|462263483|462263483|-0.1089
funds_us_0124|EWQ|20241220|35.64|34.8459|35.6404|570402.9333|463325422|463325422|-0.0012
funds_us_0124|EWQ|20241223|35.75|34.9534|35.8233|573161.0667|465703348|465703348|-0.2047
funds_us_0124|EWQ|20241224|35.97|35.1685|35.8028|576151.6333|465435791|465435791|0.4671
funds_us_0124|EWQ|20241226|36.12|35.3152|35.9062|571276.5667|466780490|466780490|0.5955
funds_us_0124|EWQ|20241227|36.06|35.2565|36.1215|589141.2667|469579723|469579723|-0.1703
funds_us_0124|EWQ|20241230|35.81|35.0121|35.8275|593885.2|465756965|465756965|-0.0487
funds_us_0124|EWQ|20241231|35.88|35.0805|35.9941|600551.6333|467922789|467922789|-0.3169
funds_us_0124|EWQ|20250102|35.54|34.7481|35.6077|605974.3667|462899684|462899684|-0.19
funds_us_0124|EWQ|20250103|35.35|34.5623|35.4482|584326.6|460827160|460827160|-0.2771
funds_us_0124|EWQ|20250106|36.24|35.4325|36.2958|572694.3333|471845975|471845975|-0.1539
funds_us_0124|EWQ|20250107|36.35|35.54|36.3599|580497.9333|472678559|472678559|-0.0272
funds_us_0124|EWQ|20250108|36.12|35.3152|36.219|581419.4|470846804|470846804|-0.2733
funds_us_0124|EWQ|20250110|35.9|35.1001|35.9567|538446.7|467436715|467436715|-0.1576
funds_us_0124|EWQ|20250113|35.82|35.0219|35.8342|525225.6667|465844263|465844263|-0.0396
funds_us_0124|EWQ|20250114|36.06|35.2565|36.1197|545991.2|469556602|469556602|-0.1654
funds_us_0124|EWQ|20250115|36.23|35.4227|36.1946|540137.7667|470530058|470530058|0.0977
funds_us_0124|EWQ|20250116|37.07|36.244|37.0779|539743.2333|482012717|482012717|-0.0213
funds_us_0124|EWQ|20250117|37.29|36.4591|37.3292|516041.0333|485279093|485279093|-0.1049
funds_us_0124|EWQ|20250121|38.17|37.3195|38.1603|409616.5667|496084036|496084036|0.0254
funds_us_0124|EWQ|20250122|38.31|37.4564|38.2939|399721.4667|497820492|497820492|0.0421
funds_us_0124|EWQ|20250123|38.76|37.8963|38.7711|400962.6|504024043|504024043|-0.0286
funds_us_0124|EWQ|20250124|39.12|38.2483|39.1041|391544.3333|508353718|508353718|0.0406
funds_us_0124|EWQ|20250127|39.15|38.2777|39.155|394006.2333|509014746|509014746|-0.0127
funds_us_0124|EWQ|20250128|38.75|37.8866|38.7509|405954.9|503761976|503761976|-0.0024
funds_us_0124|EWQ|20250129|38.62|37.7595|38.56|407747.9667|501280578|501280578|0.1555
funds_us_0124|EWQ|20250130|38.93|38.0626|38.93|405558.7333|506089367|506089367|0.0001
funds_us_0124|EWQ|20250131|38.63|37.7692|38.7192|411438.6|503349665|503349665|-0.2304
funds_us_0124|EWQ|20250203|37.95|37.1044|38.0232|397556.2333|494301995|494301995|-0.1926
funds_us_0124|EWQ|20250204|38.61|37.7497|38.6166|388712.5|502016024|502016024|-0.0171
funds_us_0124|EWQ|20250205|38.66|37.7986|38.7485|387587.3|503730300|503730300|-0.2284
funds_us_0124|EWQ|20250206|39.05|38.1799|39.0084|384412|507109723|507109723|0.1065
funds_us_0124|EWQ|20250207|38.63|37.7692|38.7116|389075.8333|503250969|503250969|-0.2108
funds_us_0124|EWQ|20250210|38.79|37.9257|38.8509|422722.9667|505061560|505061560|-0.1567
funds_us_0124|EWQ|20250211|39.19|38.3168|39.2006|430714.3|509607681|509607681|-0.027
funds_us_0124|EWQ|20250212|39.61|38.7274|39.4631|417934.4|513020849|513020849|0.3721
funds_us_0124|EWQ|20250213|39.88|38.9914|40.0297|425469.9667|520386001|520386001|-0.374
funds_us_0124|EWQ|20250214|40.29|39.3923|40.3015|417759.3667|523919677|523919677|-0.0286
funds_us_0124|EWQ|20250218|40.29|39.3923|40.2568|407941.7333|523338084|523338084|0.0825
funds_us_0124|EWQ|20250219|39.72|38.835|39.7431|422654.1333|516660808|516660808|-0.0582
funds_us_0124|EWQ|20250220|40.09|39.1967|40.1039|418287|521350795|521350795|-0.0347
funds_us_0124|EWQ|20250221|39.78|38.8936|39.8347|413382.7|509884069|509884069|-0.1373
funds_us_0124|EWQ|20250224|39.58|38.6981|39.6288|416758.5667|507248268|507248268|-0.1231
funds_us_0124|EWQ|20250225|39.89|39.0012|39.9309|414653.5667|511115386|511115386|-0.1024
funds_us_0124|EWQ|20250226|39.89|39.0012|39.943|436330.4667|511270998|511270998|-0.1328
funds_us_0124|EWQ|20250227|39.44|38.5612|39.4805|418400.8333|505350582|505350582|-0.1026
funds_us_0124|EWQ|20250228|39.54|38.659|39.7828|446751.7|509219545|509219545|-0.6103
funds_us_0124|EWQ|20250303|40.36|39.4607|40.1632|456793.5|514088811|514088811|0.49
funds_us_0124|EWQ|20250304|40.78|39.8713|40.7407|502169.7|521480345|521480345|0.0966
funds_us_0124|EWQ|20250305|42.02|41.0837|41.8763|515797.7667|536016272|536016272|0.3432
funds_us_0124|EWQ|20250306|41.43|40.5069|41.3938|535832.1333|538119096|538119096|0.0875
funds_us_0124|EWQ|20250307|41.87|40.937|41.946|555159.2667|545298095|545298095|-0.1812
funds_us_0124|EWQ|20250310|41|40.0864|40.9531|562185.5|532390412|532390412|0.1145
funds_us_0124|EWQ|20250311|41.09|40.1744|41.0655|562167.6333|533852143|533852143|0.0595
funds_us_0124|EWQ|20250312|40.97|40.0571|40.9738|552239.4333|532658958|532658958|-0.0092
funds_us_0124|EWQ|20250313|40.47|39.5682|40.4607|558571.7|485528665|485528665|0.0229
funds_us_0124|EWQ|20250314|41.29|40.37|41.3062|568350|495673909|495673909|-0.0391
funds_us_0124|EWQ|20250317|41.68|40.7513|41.6746|553475.2|500095013|500095013|0.013
funds_us_0124|EWQ|20250318|41.81|40.8784|41.8441|550407.1333|502128595|502128595|-0.0814
funds_us_0124|EWQ|20250319|41.97|41.0348|41.9966|554738.1|503959607|503959607|-0.0634
funds_us_0124|EWQ|20250320|41.28|40.3602|41.3291|551203.7|495948879|495948879|-0.1187
funds_us_0124|EWQ|20250321|40.91|39.9984|40.946|552818.3|491351432|491351432|-0.0878
funds_us_0124|EWQ|20250324|40.91|39.9984|40.8427|546987.6667|490112575|490112575|0.1647
funds_us_0124|EWQ|20250325|41.23|40.3113|41.1852|512170.2|494221815|494221815|0.1089
funds_us_0124|EWQ|20250326|40.48|39.578|40.5008|502260.9667|486009638|486009638|-0.0514
funds_us_0124|EWQ|20250327|40.55|39.6465|40.5811|494582.2667|486973428|486973428|-0.0767
funds_us_0124|EWQ|20250328|40.35|39.4509|40.3759|488726.3|484510702|484510702|-0.0641
funds_us_0124|EWQ|20250331|39.8|38.9132|39.8534|493875.6|478240491|478240491|-0.1339
funds_us_0124|EWQ|20250401|40.05|39.1576|40.011|512035.2|480131665|480131665|0.0975
funds_us_0124|EWQ|20250402|40.18|39.2847|40.2371|517572.4|482844997|482844997|-0.1419
funds_us_0124|EWQ|20250403|39.48|38.6003|39.4574|524648.8667|473488969|473488969|0.0572
funds_us_0124|EWQ|20250404|37.21|36.3809|37.1685|542318.8667|423721097|423721097|0.1116
funds_us_0124|EWQ|20250407|35.97|35.1685|36.0846|553452.3667|411364022|411364022|-0.3175
funds_us_0124|EWQ|20250408|35.65|34.8556|35.7743|562309.3|379207452|379207452|-0.3474
funds_us_0124|EWQ|20250409|38.61|37.7497|38.1764|538771.9667|404669666|404669666|1.1358
funds_us_0124|EWQ|20250410|37.99|37.1435|37.8233|536980.7333|400927124|400927124|0.4407
funds_us_0124|EWQ|20250411|38.97|38.1017|38.9427|513677.6667|366061751|366061751|0.07
funds_us_0124|EWQ|20250414|38.85|37.9843|38.8282|493488.8333|364984723|364984723|0.0562
funds_us_0124|EWQ|20250415|39|38.131|38.8988|460233.2667|365648618|365648618|0.2602
funds_us_0124|EWQ|20250416|38.96|38.0919|38.9879|442526.9333|366486048|366486048|-0.0715
funds_us_0124|EWQ|20250417|39.22|38.3461|39.1887|430018.5|368374164|368374164|0.0798
funds_us_0124|EWQ|20250421|38.97|38.1017|39.2038|409724.7333|368515508|368515508|-0.5963
funds_us_0124|EWQ|20250422|39.84|38.9523|39.756|410051.7667|373706394|373706394|0.2113
funds_us_0124|EWQ|20250423|40.12|39.226|40.0256|412691.5333|376240857|376240857|0.2358
funds_us_0124|EWQ|20250424|40.72|39.8127|40.8014|406411.9|383533540|383533540|-0.1996
funds_us_0124|EWQ|20250425|40.95|40.0375|40.8686|392204.7|384164806|384164806|0.1992
funds_us_0124|EWQ|20250428|41.04|40.1255|41.0483|387078.7333|385853723|385853723|-0.0201
funds_us_0124|EWQ|20250429|40.94|40.0278|40.8858|382112.3333|384326638|384326638|0.1325
funds_us_0124|EWQ|20250430|41.04|40.1255|41.1264|379754.5333|386588371|386588371|-0.2101
funds_us_0124|EWQ|20250501|41.07|40.1549|41.0549|394246.8667|385915982|385915982|0.0368
funds_us_0124|EWQ|20250502|41.86|40.9273|41.8854|397649.8333|393722622|393722622|-0.0606
funds_us_0124|EWQ|20250505|41.84|40.9077|41.6841|397545.3333|391830736|391830736|0.374
funds_us_0124|EWQ|20250506|41.62|40.6926|41.6088|399711.8667|391122406|391122406|0.027
funds_us_0124|EWQ|20250507|41.32|40.3993|41.2858|409449|388086651|388086651|0.0828
funds_us_0124|EWQ|20250508|41.32|40.3993|41.2473|409201.6667|387724302|387724302|0.1763
funds_us_0124|EWQ|20250509|41.68|40.7513|41.7122|406852.4333|392094456|392094456|-0.0771
funds_us_0124|EWQ|20250512|41.81|40.8784|41.8662|399814.8333|393542364|393542364|-0.1343
funds_us_0124|EWQ|20250513|42.1|41.1619|42.1798|396613.0333|396490338|396490338|-0.1892
funds_us_0124|EWQ|20250514|41.88|40.9468|41.8768|377246.4333|393642213|393642213|0.0076
funds_us_0124|EWQ|20250515|42.09|41.1521|42.2152|358314.7|396823276|396823276|-0.2967
funds_us_0124|EWQ|20250516|42.25|41.3086|42.3481|353414.2333|398072397|398072397|-0.2317
funds_us_0124|EWQ|20250519|42.73|41.7779|42.7588|328723.8|401932683|401932683|-0.0673
funds_us_0124|EWQ|20250520|43.1|42.1396|43.0692|306109.1|404850751|404850751|0.0714
funds_us_0124|EWQ|20250521|42.71|41.7583|42.6561|300772.1667|400967452|400967452|0.1263
funds_us_0124|EWQ|20250522|42.65|41.6997|42.7193|302860.0667|401560949|401560949|-0.1621
funds_us_0124|EWQ|20250523|42.4|41.4552|42.3741|312015.6667|398316471|398316471|0.0611
funds_us_0124|EWQ|20250527|42.92|41.9637|42.8231|306201.9667|402536873|402536873|0.2263
funds_us_0124|EWQ|20250528|42.47|41.5237|42.3893|299174.3|398459781|398459781|0.1903
funds_us_0124|EWQ|20250529|42.76|41.8072|42.6945|289631.4333|401327902|401327902|0.1535
funds_us_0124|EWQ|20250530|42.49|41.5432|42.5078|290305.9333|399573757|399573757|-0.042
funds_us_0124|EWQ|20250602|43.14|42.1788|42.994|304243.3333|404143603|404143603|0.3396
funds_us_0124|EWQ|20250603|42.84|41.8854|42.7184|323690.7|401552672|401552672|0.2847
funds_us_0124|EWQ|20250604|43.08|42.1201|42.9288|320532.6|403530897|403530897|0.3522
funds_us_0124|EWQ|20250605|43.04|42.081|42.8375|309633.1|428374788|428374788|0.4728
funds_us_0124|EWQ|20250606|43.04|42.081|42.9629|312222.0333|429629019|429629019|0.1795
funds_us_0124|EWQ|20250609|43.08|42.1201|42.9452|315413.2333|429452410|429452410|0.3138
funds_us_0124|EWQ|20250610|43.21|42.2472|43.0747|322019.4333|430747262|430747262|0.314
funds_us_0124|EWQ|20250611|43.11|42.1494|43.0586|323280.4333|430586349|430586349|0.1193
funds_us_0124|EWQ|20250612|43.57|42.5992|43.4613|323610.6|434612939|434612939|0.2501
funds_us_0124|EWQ|20250613|42.83|41.8757|42.6751|307906.3333|426751367|426751367|0.3629
funds_us_0124|EWQ|20250616|42.21|42.21|42.0966|302662.1667|420966098|420966098|0.2694
funds_us_0124|EWQ|20250617|41.74|41.74|41.5297|302908.3667|415296919|415296919|0.5064
funds_us_0124|EWQ|20250618|41.67|41.67|41.4129|299338.6333|422411617|422411617|0.6208
funds_us_0124|EWQ|20250620|41.29|41.29|41.2662|291714.6667|420915102|420915102|0.0577
funds_us_0124|EWQ|20250623|41.57|41.57|41.4482|295005.9333|422771606|422771606|0.2939
funds_us_0124|EWQ|20250624|42.04|42.04|41.8993|300558.5333|427373184|427373184|0.3357
funds_us_0124|EWQ|20250625|41.89|41.89|41.7334|306142.7|425680408|425680408|0.3753
funds_us_0124|EWQ|20250626|42.14|42.14|41.9802|301736.1|428198372|428198372|0.3806
funds_us_0124|EWQ|20250627|42.61|42.61|42.6011|390661.0667|434531372|434531372|0.0209
funds_us_0124|EWQ|20250630|42.8|42.8|42.771|404066.0333|436264087|436264087|0.0678
funds_us_0124|EWQ|20250701|42.87|42.87|42.8692|406801.1|437265897|437265897|0.0019
funds_us_0124|EWQ|20250702|43.27|43.27|43.3294|409525.2667|433294094|433294094|-0.1371
funds_us_0124|EWQ|20250703|43.08|43.08|43.0873|411174.2|430873196|430873196|-0.017
funds_us_0124|EWQ|20250707|42.68|42.68|42.7354|408578|427353911|427353911|-0.1296
funds_us_0124|EWQ|20250708|43.27|43.27|43.2302|404989.7333|432302348|432302348|0.092
funds_us_0124|EWQ|20250709|43.84|43.84|43.7949|386309.0667|437948999|437948999|0.103
funds_us_0124|EWQ|20250710|43.75|43.75|43.7805|384268.4|420293061|420293061|-0.0697
funds_us_0124|EWQ|20250711|43.28|43.28|43.3239|379136.4667|415909696|415909696|-0.1014
funds_us_0124|EWQ|20250714|43.12|43.12|43.1666|375188.0333|414399530|414399530|-0.108
funds_us_0124|EWQ|20250715|42.56|42.56|42.5357|373728.4667|408342759|408342759|0.0571
funds_us_0124|EWQ|20250716|42.74|42.74|42.6465|375258.8333|409406228|409406228|0.2193
funds_us_0124|EWQ|20250717|42.98|42.98|43.0478|350655.9667|387429890|387429890|-0.1574
funds_us_0124|EWQ|20250718|42.92|42.92|42.9369|346703.9|386432449|386432449|-0.0395
funds_us_0124|EWQ|20250721|43.03|43.03|42.9503|358871.6333|386552910|386552910|0.1855
funds_us_0124|EWQ|20250722|43.16|43.16|43.2122|356716.2333|388910046|388910046|-0.1209
funds_us_0124|EWQ|20250723|44.4|44.4|44.1699|366701.9|397529021|397529021|0.521
funds_us_0124|EWQ|20250724|43.4|43.4|43.3922|358605.8667|390529385|390529385|0.0181
funds_us_0124|EWQ|20250725|43.72|43.72|43.6955|360428.7667|393259584|393259584|0.056
funds_us_0124|EWQ|20250728|42.8|42.8|42.7779|364049.3667|385001356|385001356|0.0516
funds_us_0124|EWQ|20250729|42.91|42.91|42.976|361745.5333|386783954|386783954|-0.1536
funds_us_0124|EWQ|20250730|42.47|42.47|42.3277|371160.1333|380949284|380949284|0.3362
funds_us_0124|EWQ|20250731|41.94|41.94|41.8483|372172.4|376634502|376634502|0.2192
funds_us_0124|EWQ|20250801|41.43|41.43|41.3995|391206.1667|372595653|372595653|0.0736
funds_us_0124|EWQ|20250804|41.86|41.86|41.8544|392934.7333|376689634|376689634|0.0134
funds_us_0124|EWQ|20250805|41.83|41.83|41.7951|392096.1333|376155945|376155945|0.0835
funds_us_0124|EWQ|20250806|42.02|42.02|42.0145|394759.2667|378130673|378130673|0.013
funds_us_0124|EWQ|20250807|42.49|42.49|42.5871|393332.5667|383283599|383283599|-0.2279
funds_us_0124|EWQ|20250808|42.68|42.68|42.6443|400783.7667|383799047|383799047|0.0836
funds_us_0124|EWQ|20250811|42.35|42.35|42.2892|310907.3333|380602407|380602407|0.1439
funds_us_0124|EWQ|20250812|42.89|42.89|42.906|295490.8333|386154392|386154392|-0.0374
funds_us_0124|EWQ|20250813|43.31|43.31|43.2978|293005.6|389680172|389680172|0.0282
funds_us_0124|EWQ|20250814|43.5|43.5|43.5257|288879.1667|391730904|391730904|-0.0589
funds_us_0124|EWQ|20250815|43.89|43.89|43.8466|284253.8667|394619486|394619486|0.099
funds_us_0124|EWQ|20250818|43.55|43.55|43.5632|284981.4333|392069209|392069209|-0.0304
funds_us_0124|EWQ|20250819|43.82|43.82|43.8151|278416.8|394336277|394336277|0.0111
funds_us_0124|EWQ|20250820|43.97|43.97|43.9641|277031.6333|395677120|395677120|0.0134
funds_us_0124|EWQ|20250821|43.55|43.55|43.5316|276684.9333|391784414|391784414|0.0423
funds_us_0124|EWQ|20250822|44.18|44.18|44.1237|276691.7333|397113225|397113225|0.1276
funds_us_0124|EWQ|20250825|42.96|42.96|42.8987|284447.5333|386088085|386088085|0.143
funds_us_0124|EWQ|20250826|42.58|42.58|42.576|285762.9333|383184345|383184345|0.0093
funds_us_0124|EWQ|20250827|42.56|42.56|42.6403|260860.5333|383762586|383762586|-0.1883
funds_us_0124|EWQ|20250828|42.9|42.9|42.9401|257671.2667|386460906|386460906|-0.0934
funds_us_0124|EWQ|20250829|42.59|42.59|42.6322|257908.6|383689412|383689412|-0.0989
funds_us_0124|EWQ|20250902|42.29|42.29|42.2879|252703.5|380591441|380591441|0.0049
funds_us_0124|EWQ|20250903|42.54|42.54|42.5236|258114.3333|382712050|382712050|0.0387
funds_us_0124|EWQ|20250904|42.56|42.56|42.4877|247701|382389191|382389191|0.1702
funds_us_0124|EWQ|20250905|42.56|42.56|42.6003|245395.2667|383402703|383402703|-0.0946
funds_us_0124|EWQ|20250908|42.99|42.99|42.9863|274949.4|386876723|386876723|0.0086
funds_us_0124|EWQ|20250909|43.06|43.06|42.9742|278993.8|386768201|386768201|0.1996
funds_us_0124|EWQ|20250910|42.9|42.9|42.984|278659.8|386856403|386856403|-0.1955
funds_us_0124|EWQ|20250911|43.53|43.53|43.4833|271832.3667|391349919|391349919|0.1073
funds_us_0124|EWQ|20250912|43.49|43.49|43.4101|268573.6333|390690509|390690509|0.1842
funds_us_0124|EWQ|20250915|43.89|43.89|43.8651|252237.1|394785890|394785890|0.0568
funds_us_0124|EWQ|20250916|43.82|43.82|43.9018|252458.4|395115960|395115960|-0.1863
funds_us_0124|EWQ|20250917|43.53|43.53|43.4489|254527.7|391040095|391040095|0.1867
funds_us_0124|EWQ|20250918|43.84|43.84|43.7999|250305|394199450|394199450|0.0915
funds_us_0124|EWQ|20250919|43.68|43.68|43.6396|246265.1|392756140|392756140|0.0926
funds_us_0124|EWQ|20250922|43.78|43.78|43.7391|239795.5667|393651923|393651923|0.0935
funds_us_0124|EWQ|20250923|43.89|43.89|43.8115|241264.5667|394303617|394303617|0.1791
funds_us_0124|EWQ|20250924|43.41|43.41|43.2493|244704.2667|389243313|389243313|0.3717
funds_us_0124|EWQ|20250925|43.05|43.05|43.044|244268.9667|387396303|387396303|0.0139
funds_us_0124|EWQ|20250926|43.59|43.59|43.6579|246634.9667|392920861|392920861|-0.1555
funds_us_0124|EWQ|20250929|43.78|43.78|43.6386|248514.9333|392747405|392747405|0.324
funds_us_0124|EWQ|20250930|43.93|43.93|44.1221|246382.3|397099340|397099340|-0.4355
funds_us_0124|EWQ|20251001|44.49|44.49|44.2783|256641.7|398504778|398504778|0.4781
funds_us_0124|EWQ|20251002|44.77|44.77|44.7136|263507.0667|402422243|402422243|0.1262
funds_us_0124|EWQ|20251003|44.91|44.91|44.7781|275048.0333|403003181|403003181|0.2945
funds_us_0124|EWQ|20251006|44.19|44.19|44.1148|293601.7|397033162|397033162|0.1705
funds_us_0124|EWQ|20251007|43.79|43.79|43.8383|292154.2|394545084|394545084|-0.1103
funds_us_0124|EWQ|20251008|44.3|44.3|44.2412|292355.9667|398171162|398171162|0.1328
funds_us_0124|EWQ|20251009|43.89|43.89|43.8371|294987.9667|394533813|394533813|0.1207
funds_us_0124|EWQ|20251010|43.29|43.29|43.1157|300342.6|388040892|388040892|0.4044
funds_us_0124|EWQ|20251013|43.35|43.35|43.3968|298255.4333|390570802|390570802|-0.1077
funds_us_0124|EWQ|20251014|44.13|44.13|44.0012|291759.3667|396011148|396011148|0.2926
funds_us_0124|EWQ|20251015|44.42|44.42|44.3102|288035.5|398791414|398791414|0.2479
funds_us_0124|EWQ|20251016|45.15|45.15|45.0427|291683.1|405384143|405384143|0.2383
funds_us_0124|EWQ|20251017|45.23|45.23|45.2824|291595.5|407541484|407541484|-0.1157
funds_us_0124|EWQ|20251020|45.2|45.2|45.1254|259922.5333|415153735|415153735|0.1653
funds_us_0124|EWQ|20251021|44.98|44.98|45.0041|256418.9667|414037972|414037972|-0.0536
funds_us_0124|EWQ|20251022|44.91|44.91|45.0179|254641.8667|414165008|414165008|-0.2398
funds_us_0124|EWQ|20251023|45.27|45.27|45.1985|255686.9667|415826537|415826537|0.1581
funds_us_0124|EWQ|20251024|45.11|45.11|45.1047|254684.7667|414963108|414963108|0.0118
funds_us_0124|EWQ|20251027|45.33|45.33|45.3265|253165|417003764|417003764|0.0077
funds_us_0124|EWQ|20251028|45.14|45.14|45.089|248163.4|414819027|414819027|0.1131
funds_us_0124|EWQ|20251029|44.86|44.86|44.7082|253641.6|411315544|411315544|0.3395
funds_us_0124|EWQ|20251030|44.44|44.44|44.3867|252790.9667|408357584|408357584|0.1201
funds_us_0124|EWQ|20251031|44.28|44.28|44.2784|255685.5333|407360826|407360826|0.0037
funds_us_0124|EWQ|20251103|44.07|44.07|44.1222|273634.5|405924475|405924475|-0.1184
funds_us_0124|EWQ|20251104|43.63|43.63|43.6088|303801.3333|401201404|401201404|0.0485
funds_us_0124|EWQ|20251105|43.88|43.88|43.8096|305242.7333|403048777|403048777|0.1606
funds_us_0124|EWQ|20251106|43.42|43.42|43.4235|310781.4667|399495822|399495822|-0.008
funds_us_0124|EWQ|20251107|43.78|43.78|43.8143|318201.7333|403091551|403091551|-0.0783
funds_us_0124|EWQ|20251110|44.19|44.19|44.2527|318870.6|407124562|407124562|-0.1416
funds_us_0124|EWQ|20251111|44.71|44.71|44.6965|319574.2|393328817|393328817|0.0303
funds_us_0124|EWQ|20251112|45.14|45.14|45.0819|319514.9|396720381|396720381|0.129
funds_us_0124|EWQ|20251113|45.04|45.04|44.9684|317793.8667|395721953|395721953|0.1592
funds_us_0124|EWQ|20251114|44.84|44.84|44.7585|310626.8333|393874535|393874535|0.1822
funds_us_0124|EWQ|20251117|44.2|44.2|44.1306|300729.4667|388348910|388348910|0.1574
funds_us_0124|EWQ|20251118|43.63|43.63|43.67|302195.3|384296256|384296256|-0.0917
funds_us_0124|EWQ|20251119|43.44|43.44|43.3832|301720.6|381771825|381771825|0.131
funds_us_0124|EWQ|20251120|42.99|42.99|42.7961|304414.6333|376605873|376605873|0.453
funds_us_0124|EWQ|20251121|43.69|43.69|43.6706|315326.6667|384301679|384301679|0.0443
funds_us_0124|EWQ|20251124|43.33|43.33|43.257|319799.4667|380661558|380661558|0.1688
funds_us_0124|EWQ|20251125|44.06|44.06|44.0746|318732.2667|387856124|387856124|-0.033
funds_us_0124|EWQ|20251126|44.43|44.43|44.325|319986.4333|390060230|390060230|0.2368
funds_us_0124|EWQ|20251128|44.57|44.57|44.562|312820.4|392145563|392145563|0.018
funds_us_0124|EWQ|20251201|44.41|44.41|44.273|322447.3333|389601993|389601993|0.3095
funds_us_0124|EWQ|20251202|44.44|44.44|44.4835|330990.7|391455234|391455234|-0.0979
funds_us_0124|EWQ|20251203|44.79|44.79|44.7435|326402.6667|393742606|393742606|0.104
funds_us_0124|EWQ|20251204|44.75|44.75|44.6611|324752.2667|393017501|393017501|0.1991
funds_us_0124|EWQ|20251205|44.62|44.62|44.5842|322839.8333|392341361|392341361|0.0802
funds_us_0124|EWQ|20251208|44.65|44.65|44.6343|326867.8667|392781789|392781789|0.0352
funds_us_0124|EWQ|20251209|44.21|44.21|44.0423|325989.4333|387572514|387572514|0.3807
funds_us_0124|EWQ|20251210|44.58|44.58|44.6703|331479.5|393098844|393098844|-0.2022
funds_us_0124|EWQ|20251211|45|45|45.0093|327003.2667|396082024|396082024|-0.0207
funds_us_0124|EWQ|20251212|44.88|44.88|44.8182|329491.3667|394399947|394399947|0.1379
funds_us_0124|EWQ|20251215|45.18|45.18|45.1061|331550.8667|||0.1638