funds_us_0121|EWS|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_0121|EWS|Long Name|iShares MSCI Singapore ETF (EWS) Price (USD)|iShares MSCI Singapore ETF (EWS) Total Return Price (USD)|iShares MSCI Singapore ETF (EWS) Net Asset Value (USD)|iShares MSCI Singapore ETF (EWS) 30-Day Average Daily Volume|iShares MSCI Singapore ETF (EWS) Total Assets Under Management (USD)|iShares MSCI Singapore ETF (EWS) Share Class Assets Under Management (USD)|iShares MSCI Singapore ETF (EWS) Discount or Premium to NAV
funds_us_0121|EWS|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_0121|EWS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0121|EWS|20241213|22.93|21.9474|22.9409|540790.1333|594168766|594168766|-0.0474
funds_us_0121|EWS|20241216|22.93|21.9474|22.9782|469126.6|595135309|595135309|-0.2098
funds_us_0121|EWS|20241217|22.42|22.0202|22.3438|468570.3667|578703552|578703552|0.3412
funds_us_0121|EWS|20241218|21.76|21.3719|21.7183|488240.5333|566847564|566847564|0.192
funds_us_0121|EWS|20241219|21.76|21.3719|21.8561|492784.8667|570444674|570444674|-0.4398
funds_us_0121|EWS|20241220|21.78|21.3916|21.8381|505581.2667|577617193|577617193|-0.266
funds_us_0121|EWS|20241223|21.86|21.4701|21.8668|502067.4333|606804783|606804783|-0.0313
funds_us_0121|EWS|20241224|21.97|21.5782|21.9934|487876.5|610316218|610316218|-0.1063
funds_us_0121|EWS|20241226|22.01|21.6175|21.9051|477731.2|607865207|607865207|0.4791
funds_us_0121|EWS|20241227|21.88|21.4898|21.9002|463220.1667|607731467|607731467|-0.0924
funds_us_0121|EWS|20241230|21.92|21.5291|21.945|469031|608973497|608973497|-0.1139
funds_us_0121|EWS|20241231|21.85|21.4603|21.8585|446116.5|606573209|606573209|-0.0389
funds_us_0121|EWS|20250102|21.75|21.3621|21.7573|435374.8667|603766089|603766089|-0.0337
funds_us_0121|EWS|20250103|21.86|21.4701|21.897|415771.2|607641035|607641035|-0.1689
funds_us_0121|EWS|20250106|22.13|21.7353|22.1232|414564.3|613919948|613919948|0.0306
funds_us_0121|EWS|20250107|22|21.6076|21.9958|417060.3667|615882709|615882709|0.019
funds_us_0121|EWS|20250108|22.29|21.8925|22.3342|416487.5|625356614|625356614|-0.1977
funds_us_0121|EWS|20250110|21.68|21.2934|21.7289|440429.9333|608409169|608409169|-0.225
funds_us_0121|EWS|20250113|21.65|21.2639|21.7231|451819.1333|608247529|608247529|-0.3366
funds_us_0121|EWS|20250114|21.77|21.3818|21.8113|443153.3333|610715826|610715826|-0.1893
funds_us_0121|EWS|20250115|21.83|21.4407|21.8411|452074.6|594079267|594079267|-0.051
funds_us_0121|EWS|20250116|21.9|21.5094|21.8884|451832.4333|595363304|595363304|0.0532
funds_us_0121|EWS|20250117|22.02|21.6273|22.0923|436678.3333|600911613|600911613|-0.3274
funds_us_0121|EWS|20250121|22.29|21.8925|22.2974|443889.0667|606489296|606489296|-0.0332
funds_us_0121|EWS|20250122|22.18|21.7844|22.1733|440265.2667|603112934|603112934|0.0304
funds_us_0121|EWS|20250123|22.27|21.8728|22.2821|452162.8333|606073347|606073347|-0.0543
funds_us_0121|EWS|20250124|22.39|21.9907|22.3995|454753.6667|609267312|609267312|-0.0426
funds_us_0121|EWS|20250127|22.41|22.0103|22.3238|458124.7|607207067|607207067|0.3862
funds_us_0121|EWS|20250128|22.5|22.0987|22.3942|461979.6667|609122556|609122556|0.4724
funds_us_0121|EWS|20250129|22.51|22.1086|22.4903|467404.6|611735718|611735718|0.0877
funds_us_0121|EWS|20250130|22.67|22.2657|22.5283|458706.5333|612770234|612770234|0.6289
funds_us_0121|EWS|20250131|22.58|22.1773|22.5273|477055.2667|612743643|612743643|0.2338
funds_us_0121|EWS|20250203|22.48|22.0791|22.4976|490785.3|611935239|611935239|-0.0783
funds_us_0121|EWS|20250204|22.72|22.3148|22.7554|470036.9333|610983239|610983239|-0.1557
funds_us_0121|EWS|20250205|22.7|22.2952|22.6562|481916.8|608317620|608317620|0.1935
funds_us_0121|EWS|20250206|22.75|22.3443|22.7023|465142.8|609555918|609555918|0.2102
funds_us_0121|EWS|20250207|22.89|22.4818|22.8497|466642.4333|613513781|613513781|0.1765
funds_us_0121|EWS|20250210|23.08|22.6684|22.9871|479817.7333|617202814|617202814|0.4043
funds_us_0121|EWS|20250211|23.11|22.6979|23.0952|483974.0667|620107204|620107204|0.0639
funds_us_0121|EWS|20250212|23.26|22.8452|23.1961|604732.9333|622814906|622814906|0.2755
funds_us_0121|EWS|20250213|23.52|23.1005|23.4779|662724.4|713728880|713728880|0.1792
funds_us_0121|EWS|20250214|23.5|23.0809|23.4297|664758.8667|712263499|712263499|0.3
funds_us_0121|EWS|20250218|23.86|23.4345|23.8012|657776.6|774729021|774729021|0.2471
funds_us_0121|EWS|20250219|23.75|23.3264|23.778|657783.2667|773972639|773972639|-0.1176
funds_us_0121|EWS|20250220|23.76|23.3363|23.6787|654313.6|770742461|770742461|0.3432
funds_us_0121|EWS|20250221|23.52|23.1005|23.4666|651198.7333|763836607|763836607|0.2277
funds_us_0121|EWS|20250224|23.47|23.0514|23.4678|631582.1667|763876124|763876124|0.0095
funds_us_0121|EWS|20250225|23.33|22.9139|23.3032|602329.1667|758518363|758518363|0.1151
funds_us_0121|EWS|20250226|23.42|23.0023|23.4481|590082.2333|763234762|763234762|-0.1197
funds_us_0121|EWS|20250227|23.25|22.8354|23.2305|588377|756153636|756153636|0.0838
funds_us_0121|EWS|20250228|23.25|22.8354|23.2916|588794.5333|758140344|758140344|-0.1784
funds_us_0121|EWS|20250303|23.25|22.8354|23.1923|595533.8667|754909102|754909102|0.2488
funds_us_0121|EWS|20250304|23.47|23.0514|23.5226|615682.8|771542363|771542363|-0.2238
funds_us_0121|EWS|20250305|24.13|23.6997|24.1371|640560.8333|791695855|791695855|-0.0293
funds_us_0121|EWS|20250306|23.82|23.3952|23.8047|648093.8|780793202|780793202|0.0644
funds_us_0121|EWS|20250307|23.83|23.405|23.868|654160.9|782869374|782869374|-0.1591
funds_us_0121|EWS|20250310|23.33|22.9139|23.2917|691320.4333|763968758|763968758|0.1643
funds_us_0121|EWS|20250311|23.05|22.6389|23.1133|700008.2667|771985469|771985469|-0.274
funds_us_0121|EWS|20250312|23.11|22.6979|23.1575|710377.8667|773460400|773460400|-0.2051
funds_us_0121|EWS|20250313|23.01|22.5996|22.983|722141.2333|767633736|767633736|0.1173
funds_us_0121|EWS|20250314|23.28|22.8648|23.24|726538.3667|776217247|776217247|0.172
funds_us_0121|EWS|20250317|23.65|23.2282|23.5617|721896.3|789317748|789317748|0.3747
funds_us_0121|EWS|20250318|23.57|23.1497|23.4254|716731.4667|784751370|784751370|0.6172
funds_us_0121|EWS|20250319|23.77|23.3461|23.6995|715791.2333|793933139|793933139|0.2975
funds_us_0121|EWS|20250320|23.73|23.3068|23.712|697331.8|794352780|794352780|0.0758
funds_us_0121|EWS|20250321|23.76|23.3363|23.7099|689033.9667|794283296|794283296|0.2111
funds_us_0121|EWS|20250324|23.83|23.405|23.7783|694448.0667|796573207|796573207|0.2174
funds_us_0121|EWS|20250325|24.04|23.6113|23.905|693552.9|800818735|800818735|0.5646
funds_us_0121|EWS|20250326|23.96|23.5327|23.8485|694983.5667|798925524|798925524|0.4674
funds_us_0121|EWS|20250327|24.17|23.7389|24.0917|580050.5333|807070869|807070869|0.3251
funds_us_0121|EWS|20250328|23.87|23.4443|23.8139|533190.9667|797764759|797764759|0.2357
funds_us_0121|EWS|20250331|23.76|23.3363|23.7706|539341.0333|803447434|803447434|-0.0447
funds_us_0121|EWS|20250401|23.84|23.4148|23.9279|541544.2|808761741|808761741|-0.3672
funds_us_0121|EWS|20250402|23.96|23.5327|23.966|547684.6|824430209|824430209|-0.025
funds_us_0121|EWS|20250403|23.39|22.9729|23.4055|578945.2333|805148517|805148517|-0.0661
funds_us_0121|EWS|20250404|21.84|21.4505|22.1542|614854.6667|762105067|762105067|-1.4183
funds_us_0121|EWS|20250407|20.78|20.4094|21.1772|745561.4667|728496829|728496829|-1.8758
funds_us_0121|EWS|20250408|20.22|19.8594|20.5332|808263.8667|706342122|706342122|-1.5253
funds_us_0121|EWS|20250409|22.24|21.8434|21.5546|955104.2333|719923252|719923252|3.1799
funds_us_0121|EWS|20250410|21.53|21.146|21.7343|1006002.9333|708537791|708537791|-0.9399
funds_us_0121|EWS|20250411|22.08|21.6862|22.0379|1019840.1|685377671|685377671|0.1912
funds_us_0121|EWS|20250414|22.12|21.7255|22.0535|1204114.2|685864464|685864464|0.3014
funds_us_0121|EWS|20250415|22.34|21.9416|22.3767|1193457.7667|695916562|695916562|-0.1642
funds_us_0121|EWS|20250416|22.62|22.2166|22.6561|1166377.0667|636637728|636637728|-0.1595
funds_us_0121|EWS|20250417|23.1|22.688|23.02|1175143.5|627296176|627296176|0.3473
funds_us_0121|EWS|20250421|23.15|22.7371|23.0968|1177661.8667|629388821|629388821|0.2302
funds_us_0121|EWS|20250422|23.52|23.1005|23.4707|1138624.5667|639576635|639576635|0.21
funds_us_0121|EWS|20250423|23.55|23.13|23.511|1141357.6|640673704|640673704|0.166
funds_us_0121|EWS|20250424|24.03|23.6014|24.0069|1127652.8333|660189551|660189551|0.0963
funds_us_0121|EWS|20250425|24|23.572|23.9091|1122447.1|661086144|661086144|0.3803
funds_us_0121|EWS|20250428|24.17|23.7389|24.076|1115857.7|665702318|665702318|0.3903
funds_us_0121|EWS|20250429|24.17|23.7389|24.1622|1106048.3|668085355|668085355|0.0322
funds_us_0121|EWS|20250430|24.33|23.8961|24.3798|1103247.2|674101679|674101679|-0.2043
funds_us_0121|EWS|20250501|24.39|23.955|24.4342|1155867.9333|675605423|675605423|-0.1809
funds_us_0121|EWS|20250502|24.89|24.4461|24.8287|1158986.6|686514906|686514906|0.2467
funds_us_0121|EWS|20250505|25.04|24.5934|24.9764|1170514.2333|690596691|690596691|0.2548
funds_us_0121|EWS|20250506|25.03|24.5836|25.0195|1162818.7333|691789200|691789200|0.042
funds_us_0121|EWS|20250507|24.96|24.5149|24.9504|1164030.2|689877708|689877708|0.0386
funds_us_0121|EWS|20250508|24.74|24.2988|24.8621|1175764.6|687436371|687436371|-0.491
funds_us_0121|EWS|20250509|24.94|24.4952|24.8526|1172482.9|687173976|687173976|0.3517
funds_us_0121|EWS|20250512|25.12|24.672|25.0354|1154260.6|692228724|692228724|0.3379
funds_us_0121|EWS|20250513|25.21|24.7604|25.262|1166820.4333|698495084|698495084|-0.206
funds_us_0121|EWS|20250514|25.25|24.7997|25.4071|1175869.8667|702506114|702506114|-0.6183
funds_us_0121|EWS|20250515|25.59|25.1336|25.5833|1169718.5667|707379615|707379615|0.026
funds_us_0121|EWS|20250516|25.67|25.2122|25.5709|1145942.4667|707035700|707035700|0.3875
funds_us_0121|EWS|20250519|25.68|25.222|25.6273|1105428.9|708594813|708594813|0.2056
funds_us_0121|EWS|20250520|25.67|25.2122|25.5602|981104.9|706738991|706738991|0.4296
funds_us_0121|EWS|20250521|25.59|25.1336|25.5976|925687|707773651|707773651|-0.0297
funds_us_0121|EWS|20250522|25.7|25.2417|25.6118|804364.5333|708165218|708165218|0.3445
funds_us_0121|EWS|20250523|25.79|25.3301|25.7482|771185.1333|711936889|711936889|0.1625
funds_us_0121|EWS|20250527|25.99|25.5265|25.8826|757697.2|715653592|715653592|0.415
funds_us_0121|EWS|20250528|26|25.5363|25.8951|591661.6667|716000728|716000728|0.4049
funds_us_0121|EWS|20250529|25.88|25.4185|25.7702|580604.3|721565230|721565230|0.4261
funds_us_0121|EWS|20250530|25.74|25.281|25.6726|581745.2|725250503|725250503|0.2626
funds_us_0121|EWS|20250602|26.03|25.5658|25.9688|584006.4667|733618621|733618621|0.2357
funds_us_0121|EWS|20250603|26.01|25.5461|25.9889|569951.0333|734186541|734186541|0.0812
funds_us_0121|EWS|20250604|26.14|25.6738|26.0842|568727.3|736878196|736878196|0.214
funds_us_0121|EWS|20250605|26.35|25.8801|26.2721|558916.3|742187807|742187807|0.2964
funds_us_0121|EWS|20250606|26.31|25.8408|26.2584|556952.8333|750991595|750991595|0.1963
funds_us_0121|EWS|20250609|26.21|25.7426|26.176|550015.5333|748634307|748634307|0.1298
funds_us_0121|EWS|20250610|25.89|25.4283|25.8829|556542.9667|740251671|740251671|0.0273
funds_us_0121|EWS|20250611|25.76|25.3006|25.7445|572547.6667|736291628|736291628|0.0604
funds_us_0121|EWS|20250612|25.9|25.4381|25.8962|560093.1333|740631227|740631227|0.0147
funds_us_0121|EWS|20250613|25.74|25.281|25.7816|505078.1|737353871|737353871|-0.1614
funds_us_0121|EWS|20250616|25.49|25.49|25.5104|504338.9|729597665|729597665|-0.08
funds_us_0121|EWS|20250617|25.5|25.5|25.5094|506285.4|741048094|741048094|-0.0369
funds_us_0121|EWS|20250618|25.39|25.39|25.3509|507209.0333|736444495|736444495|0.1541
funds_us_0121|EWS|20250620|25.1|25.1|25.0406|506415.8|727428534|727428534|0.2373
funds_us_0121|EWS|20250623|25.19|25.19|25.0776|510055|728505091|728505091|0.4481
funds_us_0121|EWS|20250624|25.47|25.47|25.439|508268.0333|746634487|746634487|0.1219
funds_us_0121|EWS|20250625|25.48|25.48|25.4076|505744.6333|745713520|745713520|0.2849
funds_us_0121|EWS|20250626|25.81|25.81|25.702|493574.9333|754354734|754354734|0.4201
funds_us_0121|EWS|20250627|25.91|25.91|25.8465|496447.8|758593940|758593940|0.2458
funds_us_0121|EWS|20250630|25.98|25.98|25.9253|512582.3333|760906532|760906532|0.2111
funds_us_0121|EWS|20250701|25.8|25.8|25.7158|513129.2|754758389|754758389|0.3275
funds_us_0121|EWS|20250702|25.89|25.89|25.8586|528170.8667|758949672|758949672|0.1215
funds_us_0121|EWS|20250703|25.88|25.88|25.9205|561318.9667|760767679|760767679|-0.1564
funds_us_0121|EWS|20250707|25.97|25.97|25.9478|563315.3667|761568486|761568486|0.0855
funds_us_0121|EWS|20250708|26.08|26.08|25.9864|536880.7|762700572|762700572|0.3602
funds_us_0121|EWS|20250709|26.34|26.34|26.2499|531339.8333|770434766|770434766|0.3432
funds_us_0121|EWS|20250710|26.31|26.31|26.19|517172.7|768676127|768676127|0.4582
funds_us_0121|EWS|20250711|26.24|26.24|26.201|488382.3667|768999416|768999416|0.1488
funds_us_0121|EWS|20250714|26.49|26.49|26.399|505388.3333|774809944|774809944|0.3448
funds_us_0121|EWS|20250715|26.56|26.56|26.5759|503650.3|780002978|780002978|-0.0599
funds_us_0121|EWS|20250716|26.89|26.89|26.7987|509360.1333|786541706|786541706|0.3407
funds_us_0121|EWS|20250717|27.15|27.15|27.0652|504849.4333|802483496|802483496|0.3133
funds_us_0121|EWS|20250718|27.24|27.24|27.198|514599.6667|806420190|806420190|0.1545
funds_us_0121|EWS|20250721|27.16|27.16|26.9853|541419.6667|800114434|800114434|0.6474
funds_us_0121|EWS|20250722|27.16|27.16|27.1357|546721.5667|804573264|804573264|0.0896
funds_us_0121|EWS|20250723|27.35|27.35|27.348|563108.8667|810868959|810868959|0.0072
funds_us_0121|EWS|20250724|27.49|27.49|27.5385|564388.7333|816515497|816515497|-0.176
funds_us_0121|EWS|20250725|27.48|27.48|27.4584|549343.7333|814140634|814140634|0.0788
funds_us_0121|EWS|20250728|27.18|27.18|27.2513|557635.0333|808001784|808001784|-0.2617
funds_us_0121|EWS|20250729|27.03|27.03|27.0964|571593.4333|803407013|803407013|-0.2449
funds_us_0121|EWS|20250730|26.77|26.77|26.9261|583063.6667|798360123|798360123|-0.5799
funds_us_0121|EWS|20250731|26.47|26.47|26.5361|579722.6333|786794291|786794291|-0.249
funds_us_0121|EWS|20250801|26.53|26.53|26.4681|595960.4|784779683|784779683|0.2338
funds_us_0121|EWS|20250804|26.96|26.96|26.9527|598862.4|788367238|788367238|0.027
funds_us_0121|EWS|20250805|26.79|26.79|26.7956|585604.3667|783771866|783771866|-0.021
funds_us_0121|EWS|20250806|26.91|26.91|26.842|582113.6667|748891821|748891821|0.2533
funds_us_0121|EWS|20250807|27.17|27.17|27.1636|596651.2|757865608|757865608|0.0234
funds_us_0121|EWS|20250808|27.09|27.09|26.9841|589405.9333|752857087|752857087|0.3924
funds_us_0121|EWS|20250811|26.92|26.92|26.8295|568759.1667|748542163|748542163|0.3374
funds_us_0121|EWS|20250812|27.81|27.81|27.781|562697.6333|775088853|775088853|0.1045
funds_us_0121|EWS|20250813|28.09|28.09|27.925|609159.3333|779106658|779106658|0.591
funds_us_0121|EWS|20250814|27.73|27.73|27.7374|596178.9333|773872939|773872939|-0.0266
funds_us_0121|EWS|20250815|27.74|27.74|27.7929|559033.4667|783760273|783760273|-0.1904
funds_us_0121|EWS|20250818|27.55|27.55|27.5138|552003.8|775889220|775889220|0.1316
funds_us_0121|EWS|20250819|27.64|27.64|27.636|557159.3|779335701|779335701|0.0144
funds_us_0121|EWS|20250820|27.68|27.68|27.6148|549353.7667|778738359|778738359|0.236
funds_us_0121|EWS|20250821|27.68|27.68|27.6576|552391.5333|779945422|779945422|0.0808
funds_us_0121|EWS|20250822|28.27|28.27|28.1356|555192.0333|793424800|793424800|0.4776
funds_us_0121|EWS|20250825|28.1|28.1|28.031|539363.4333|790475089|790475089|0.246
funds_us_0121|EWS|20250826|28.04|28.04|27.9976|534726.2667|789533221|789533221|0.1513
funds_us_0121|EWS|20250827|27.89|27.89|27.8258|517801|784686355|784686355|0.2309
funds_us_0121|EWS|20250828|28.02|28.02|27.9998|532519.2333|789593027|789593027|0.0723
funds_us_0121|EWS|20250829|28.1|28.1|28.0546|524834.8333|791140145|791140145|0.1618
funds_us_0121|EWS|20250902|28|28|27.9118|500298.3|787111554|787111554|0.3161
funds_us_0121|EWS|20250903|28.02|28.02|27.972|506645.5667|788810630|788810630|0.1716
funds_us_0121|EWS|20250904|28.29|28.29|28.2883|511327.6|797729525|797729525|0.0061
funds_us_0121|EWS|20250905|28.53|28.53|28.4196|524559.7|831272381|831272381|0.3886
funds_us_0121|EWS|20250908|28.61|28.61|28.5066|528790.2333|833818190|833818190|0.3627
funds_us_0121|EWS|20250909|28.54|28.54|28.5277|524805.3667|834435719|834435719|0.0431
funds_us_0121|EWS|20250910|28.94|28.94|28.8222|515665.3667|843048039|843048039|0.4089
funds_us_0121|EWS|20250911|29.15|29.15|29.0738|514658.8667|850407823|850407823|0.2622
funds_us_0121|EWS|20250912|29.01|29.01|29.0357|528634.4667|849295455|849295455|-0.0887
funds_us_0121|EWS|20250915|29|29|28.9138|517514.5333|880423704|880423704|0.2983
funds_us_0121|EWS|20250916|28.92|28.92|28.983|516616.3|882533526|882533526|-0.2175
funds_us_0121|EWS|20250917|28.73|28.73|28.7844|536336.7667|885121022|885121022|-0.1891
funds_us_0121|EWS|20250918|28.79|28.79|28.8528|538904.3|887224971|887224971|-0.2178
funds_us_0121|EWS|20250919|28.83|28.83|28.859|524104.2333|887413018|887413018|-0.1003
funds_us_0121|EWS|20250922|28.93|28.93|28.8963|523619.5667|888561084|888561084|0.1166
funds_us_0121|EWS|20250923|28.67|28.67|28.591|533815.6|879172861|879172861|0.2764
funds_us_0121|EWS|20250924|28.41|28.41|28.4598|529733.4667|875138157|875138157|-0.1749
funds_us_0121|EWS|20250925|28.24|28.24|28.2976|488725.1|870152542|870152542|-0.2037
funds_us_0121|EWS|20250926|28.35|28.35|28.2456|498216|868553093|868553093|0.3695
funds_us_0121|EWS|20250929|28.29|28.29|28.1717|498298.7333|866279856|866279856|0.4199
funds_us_0121|EWS|20250930|28.34|28.34|28.2902|522955.6333|869924701|869924701|0.1759
funds_us_0121|EWS|20251001|28.58|28.58|28.5003|551986.9667|876385438|876385438|0.2795
funds_us_0121|EWS|20251002|28.92|28.92|28.8912|556274.6|888403508|888403508|0.0998
funds_us_0121|EWS|20251003|29.08|29.08|29.0116|556836.2333|892108198|892108198|0.2356
funds_us_0121|EWS|20251006|29.24|29.24|29.237|584184.5|899036870|899036870|0.0104
funds_us_0121|EWS|20251007|29.52|29.52|29.4823|587773.6|906581023|906581023|0.1278
funds_us_0121|EWS|20251008|29.41|29.41|29.4769|589189.0667|906414020|906414020|-0.2269
funds_us_0121|EWS|20251009|29.02|29.02|29.1007|593518.7667|894847005|894847005|-0.2774
funds_us_0121|EWS|20251010|28.33|28.33|28.593|619949|879235913|879235913|-0.9199
funds_us_0121|EWS|20251013|28.58|28.58|28.6832|642770.1|882007133|882007133|-0.3597
funds_us_0121|EWS|20251014|28.41|28.41|28.4312|654013.8333|874258786|874258786|-0.0745
funds_us_0121|EWS|20251015|28.11|28.11|28.0449|681528.1667|862381349|862381349|0.232
funds_us_0121|EWS|20251016|27.98|27.98|28.0292|699903.5333|861897981|861897981|-0.1755
funds_us_0121|EWS|20251017|28.07|28.07|27.946|714789.1333|859338956|859338956|0.4438
funds_us_0121|EWS|20251020|28.38|28.38|28.1896|728802.1333|866831298|866831298|0.6753
funds_us_0121|EWS|20251021|28.13|28.13|28.1111|738091.0667|864415941|864415941|0.0673
funds_us_0121|EWS|20251022|28|28|28.0099|753849.3333|861303681|861303681|-0.0353
funds_us_0121|EWS|20251023|28.28|28.28|28.2161|752183.5667|867646197|867646197|0.2263
funds_us_0121|EWS|20251024|28.36|28.36|28.2789|733482.0667|869575202|869575202|0.2869
funds_us_0121|EWS|20251027|28.7|28.7|28.6869|732702.8|882122670|882122670|0.0456
funds_us_0121|EWS|20251028|28.81|28.81|28.7155|734848.6|883001566|883001566|0.3291
funds_us_0121|EWS|20251029|28.43|28.43|28.5022|728325.4667|876443109|876443109|-0.2534
funds_us_0121|EWS|20251030|28.41|28.41|28.3968|748490.8333|873200960|873200960|0.0466
funds_us_0121|EWS|20251031|28.45|28.45|28.411|766006.0333|856591484|856591484|0.1373
funds_us_0121|EWS|20251103|28.47|28.47|28.4843|814235.6333|858801140|858801140|-0.0501
funds_us_0121|EWS|20251104|28.12|28.12|28.1653|854337.9|849184966|849184966|-0.161
funds_us_0121|EWS|20251105|28.16|28.16|28.1415|861448.9|848467538|848467538|0.0656
funds_us_0121|EWS|20251106|28.4|28.4|28.4157|870892|838264103|838264103|-0.0554
funds_us_0121|EWS|20251107|28.42|28.42|28.3954|872462.8333|837664480|837664480|0.0866
funds_us_0121|EWS|20251110|28.68|28.68|28.6579|877844.7|845407189|845407189|0.0772
funds_us_0121|EWS|20251111|28.78|28.78|28.5372|884620.6667|841848687|841848687|0.8507
funds_us_0121|EWS|20251112|28.69|28.69|28.6617|872877.7333|845519890|845519890|0.0988
funds_us_0121|EWS|20251113|28.29|28.29|28.5002|903999|840755991|840755991|-0.7375
funds_us_0121|EWS|20251114|28.44|28.44|28.5103|928355.1667|841053638|841053638|-0.2466
funds_us_0121|EWS|20251117|28.33|28.33|28.4252|920782.6667|838543330|838543330|-0.3349
funds_us_0121|EWS|20251118|28.29|28.29|28.3238|948590.7667|835552045|835552045|-0.1193
funds_us_0121|EWS|20251119|28.22|28.22|28.1793|971400.6|831289622|831289622|0.1444
funds_us_0121|EWS|20251120|27.58|27.58|27.6042|1004466.0667|814325045|814325045|-0.0878
funds_us_0121|EWS|20251121|27.62|27.62|27.618|986532.5667|814732228|814732228|0.0071
funds_us_0121|EWS|20251124|27.89|27.89|27.9359|982679.2667|824108876|824108876|-0.1643
funds_us_0121|EWS|20251125|27.99|27.99|27.9375|976800.1333|824155443|824155443|0.188
funds_us_0121|EWS|20251126|28.12|28.12|27.9864|952361.1|825598400|825598400|0.4774
funds_us_0121|EWS|20251128|28.39|28.39|28.3161|922508.2|835326357|835326357|0.2608
funds_us_0121|EWS|20251201|27.99|27.99|28.0069|900532.9|826204748|826204748|-0.0605
funds_us_0121|EWS|20251202|28.2|28.2|28.1849|899672.9|831454605|831454605|0.0536
funds_us_0121|EWS|20251203|28.15|28.15|28.0959|906994.7|828829590|828829590|0.1925
funds_us_0121|EWS|20251204|28.02|28.02|28.0178|894953.3|826526425|826526425|0.0077
funds_us_0121|EWS|20251205|27.82|27.82|27.8735|901305.3333|822269027|822269027|-0.192
funds_us_0121|EWS|20251208|27.48|27.48|27.4747|918983.9|810504625|810504625|0.0192
funds_us_0121|EWS|20251209|27.49|27.49|27.5378|928883.4|799973144|799973144|-0.1736
funds_us_0121|EWS|20251210|27.58|27.58|27.4763|940451.7333|798185114|798185114|0.3776
funds_us_0121|EWS|20251211|27.77|27.77|27.6753|968152.9333|803967688|803967688|0.3422
funds_us_0121|EWS|20251212|27.74|27.74|27.7456|964681.8667|806009480|806009480|-0.0202
funds_us_0121|EWS|20251215|27.73|27.73|27.6673|963955.4333|||0.2266