funds_us_0112|EWT|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_0112|EWT|Long Name|iShares MSCI Taiwan ETF (EWT) Price (USD)|iShares MSCI Taiwan ETF (EWT) Total Return Price (USD)|iShares MSCI Taiwan ETF (EWT) Net Asset Value (USD)|iShares MSCI Taiwan ETF (EWT) 30-Day Average Daily Volume|iShares MSCI Taiwan ETF (EWT) Total Assets Under Management (USD)|iShares MSCI Taiwan ETF (EWT) Share Class Assets Under Management (USD)|iShares MSCI Taiwan ETF (EWT) Discount or Premium to NAV
funds_us_0112|EWT|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_0112|EWT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0112|EWT|20241213|54.65|52.9262|54.8899|2220808.6|5626218682|5626218682|-0.4371
funds_us_0112|EWT|20241216|54.46|52.7422|54.7345|2268764.2667|5610282594|5610282594|-0.5014
funds_us_0112|EWT|20241217|52.56|52.56|52.5753|2255612.8333|5388969307|5388969307|-0.0291
funds_us_0112|EWT|20241218|51.43|51.43|52.0458|2312904.7667|5360713620|5360713620|-1.1831
funds_us_0112|EWT|20241219|51.85|51.85|52.0021|2305217.4667|5356217122|5356217122|-0.2925
funds_us_0112|EWT|20241220|52.22|52.22|52.0945|2300166.7667|5365736038|5365736038|0.2409
funds_us_0112|EWT|20241223|53.19|53.19|53.3068|2310242.5333|5405314142|5405314142|-0.2192
funds_us_0112|EWT|20241224|53.11|53.11|53.2518|2257724.6667|5399735623|5399735623|-0.2663
funds_us_0112|EWT|20241226|52.63|52.63|52.7519|2111306.2|5349039733|5349039733|-0.231
funds_us_0112|EWT|20241227|52.55|52.55|52.5992|2079726.8333|5333561109|5333561109|-0.0936
funds_us_0112|EWT|20241230|51.97|51.97|52.1387|2030269.4|5286868759|5286868759|-0.3236
funds_us_0112|EWT|20241231|51.76|51.76|52.0272|1985380.8333|5275561961|5275561961|-0.5137
funds_us_0112|EWT|20250102|51.34|51.34|51.6327|1998507.5333|5235558579|5235558579|-0.5669
funds_us_0112|EWT|20250103|52.23|52.23|52.4303|1999426.8333|5316430626|5316430626|-0.382
funds_us_0112|EWT|20250106|53.82|53.82|53.668|2100790.2333|5441936835|5441936835|0.2832
funds_us_0112|EWT|20250107|53.09|53.09|53.2175|2190626.4|5396253051|5396253051|-0.2396
funds_us_0112|EWT|20250108|52.49|52.49|52.7823|2265040.9|5352126975|5352126975|-0.5538
funds_us_0112|EWT|20250110|51.14|51.14|51.5123|2280049.2|5213048103|5213048103|-0.7228
funds_us_0112|EWT|20250113|50.27|50.27|50.2885|2336189.4333|5089199646|5089199646|-0.0369
funds_us_0112|EWT|20250114|50.98|50.98|50.9976|2540922.3333|5160959725|5160959725|-0.0346
funds_us_0112|EWT|20250115|51.53|51.53|51.3583|2597374.3|5197460841|5197460841|0.3343
funds_us_0112|EWT|20250116|51.98|51.98|52.1963|2602276.3333|5282266127|5282266127|-0.4144
funds_us_0112|EWT|20250117|52.03|52.03|52.1219|2596190.4|5274738242|5274738242|-0.1764
funds_us_0112|EWT|20250121|53.11|53.11|53.0629|2648173.8667|5369963669|5369963669|0.0888
funds_us_0112|EWT|20250122|53.35|53.35|53.307|2674791.8|5394669539|5394669539|0.0806
funds_us_0112|EWT|20250123|53.59|53.59|53.486|2669923.1333|5412779776|5412779776|0.1945
funds_us_0112|EWT|20250124|53.43|53.43|53.349|2686166.2|5398922633|5398922633|0.1518
funds_us_0112|EWT|20250127|50.43|50.43|50.5616|2864535.2333|5116832297|5116832297|-0.2602
funds_us_0112|EWT|20250128|51.18|51.18|51.3242|2886140.3333|5194011671|5194011671|-0.281
funds_us_0112|EWT|20250129|51.08|51.08|51.1574|2949208.7667|5177128416|5177128416|-0.1513
funds_us_0112|EWT|20250130|51.67|51.67|51.8983|2976490.3667|5252104954|5252104954|-0.4398
funds_us_0112|EWT|20250131|51.45|51.45|51.8816|3059757.3|5250421523|5250421523|-0.832
funds_us_0112|EWT|20250203|51.01|51.01|51.0735|3105173.6|5168639479|5168639479|-0.1244
funds_us_0112|EWT|20250204|51.76|51.76|51.4933|3059453.2667|5211121003|5211121003|0.5179
funds_us_0112|EWT|20250205|52.13|52.13|52.3362|3046450.9|5296424405|5296424405|-0.394
funds_us_0112|EWT|20250206|52.26|52.26|52.472|2995681.0667|5310165242|5310165242|-0.404
funds_us_0112|EWT|20250207|52.01|52.01|52.3351|3006424.8667|5296314613|5296314613|-0.6212
funds_us_0112|EWT|20250210|52.52|52.52|52.4368|3031377.2|5306601062|5306601062|0.1587
funds_us_0112|EWT|20250211|52.52|52.52|52.6273|3065461.1333|5325879907|5325879907|-0.2038
funds_us_0112|EWT|20250212|52.35|52.35|52.429|3047734.0667|5305814521|5305814521|-0.1507
funds_us_0112|EWT|20250213|52.87|52.87|52.646|3173488.5333|5327773494|5327773494|0.4255
funds_us_0112|EWT|20250214|52.75|52.75|52.5823|3198936.0333|5321327368|5321327368|0.319
funds_us_0112|EWT|20250218|53.17|53.17|53.3468|3279342.4667|5398695744|5398695744|-0.3314
funds_us_0112|EWT|20250219|53.11|53.11|53.1641|3260988.8667|5380211928|5380211928|-0.1019
funds_us_0112|EWT|20250220|53.17|53.17|53.0467|3149801.4|5368330548|5368330548|0.2324
funds_us_0112|EWT|20250221|52.95|52.95|53.0116|3071561.0667|5364772318|5364772318|-0.1162
funds_us_0112|EWT|20250224|52.57|52.57|52.6409|3069296.6667|5327263297|5327263297|-0.1348
funds_us_0112|EWT|20250225|52.37|52.37|52.4536|3024140.8|5308303573|5308303573|-0.1594
funds_us_0112|EWT|20250226|53.08|53.08|53.1058|2989353.3|5374309163|5374309163|-0.0486
funds_us_0112|EWT|20250227|50.83|50.83|51.1505|2836567.5|5176432015|5176432015|-0.6266
funds_us_0112|EWT|20250228|50.81|50.81|51.2407|2929380.3667|5185557813|5185557813|-0.8405
funds_us_0112|EWT|20250303|50.25|50.25|50.4046|2950539.0667|5100942448|5100942448|-0.3067
funds_us_0112|EWT|20250304|51.04|51.04|50.9567|3019078|5085483239|5085483239|0.1634
funds_us_0112|EWT|20250305|52.07|52.07|52.2989|3035421.7667|5093910430|5093910430|-0.4376
funds_us_0112|EWT|20250306|50.79|50.79|51.0361|3059482.0333|4970912742|4970912742|-0.4821
funds_us_0112|EWT|20250307|51.23|51.23|51.338|3114614.7|4974649473|4974649473|-0.2103
funds_us_0112|EWT|20250310|49.89|49.89|49.9939|3144289.3667|4794412604|4794412604|-0.2078
funds_us_0112|EWT|20250311|49.98|49.98|50.1716|2917310.1|4761287644|4761287644|-0.3819
funds_us_0112|EWT|20250312|50.67|50.67|50.8854|2945479.4333|4762868932|4762868932|-0.4232
funds_us_0112|EWT|20250313|49.63|49.63|49.7999|2876687.9|4661271070|4661271070|-0.3412
funds_us_0112|EWT|20250314|50.27|50.27|50.3234|2930682.5667|4700205120|4700205120|-0.1061
funds_us_0112|EWT|20250317|50.71|50.71|50.7128|2824803.8|4736575133|4736575133|-0.0055
funds_us_0112|EWT|20250318|50.2|50.2|50.444|2780303.4667|4661029434|4661029434|-0.4838
funds_us_0112|EWT|20250319|50.14|50.14|50.161|2755720.6|4634874851|4634874851|-0.0418
funds_us_0112|EWT|20250320|50.28|50.28|50.6249|2766679.2333|4677736727|4677736727|-0.6812
funds_us_0112|EWT|20250321|50.22|50.22|50.4373|2828149|4660403735|4660403735|-0.4308
funds_us_0112|EWT|20250324|50.38|50.38|50.4435|2825023.6333|4660979959|4660979959|-0.1259
funds_us_0112|EWT|20250325|50.46|50.46|50.5092|2842602|4667046679|4667046679|-0.0973
funds_us_0112|EWT|20250326|49.51|49.51|49.6989|2977770.4333|4592178293|4592178293|-0.3801
funds_us_0112|EWT|20250327|49.2|49.2|49.4306|3079878.1667|4567388096|4567388096|-0.4665
funds_us_0112|EWT|20250328|47.82|47.82|48.0898|3023986.8|4424265447|4424265447|-0.5611
funds_us_0112|EWT|20250331|47.48|47.48|47.6534|3088611.8333|4384110387|4384110387|-0.3638
funds_us_0112|EWT|20250401|48.2|48.2|48.3854|3102626.9|4369200841|4369200841|-0.3832
funds_us_0112|EWT|20250402|48.48|48.48|48.5529|3134777.9667|4355197743|4355197743|-0.1502
funds_us_0112|EWT|20250403|46.05|46.05|45.9717|3207146.5|4123658921|4123658921|0.1704
funds_us_0112|EWT|20250404|43.82|43.82|43.892|3304215.7333|3937109579|3937109579|-0.164
funds_us_0112|EWT|20250407|42.03|42.03|44.1244|3456517.8|3957957235|3957957235|-4.7465
funds_us_0112|EWT|20250408|40.95|40.95|41.7087|3607777.9333|3728760070|3728760070|-1.8191
funds_us_0112|EWT|20250409|44.79|44.79|43.8803|3780315.4333|3900954791|3900954791|2.0732
funds_us_0112|EWT|20250410|43.32|43.32|42.0006|3771691.7667|3628850070|3628850070|3.1414
funds_us_0112|EWT|20250411|45.62|45.62|44.6737|3890311.2667|3859810808|3859810808|2.1182
funds_us_0112|EWT|20250414|45.77|45.77|45.4235|3862890.0333|3924588038|3924588038|0.7629
funds_us_0112|EWT|20250415|46.05|46.05|46.02|3850725.9|4118786537|4118786537|0.0653
funds_us_0112|EWT|20250416|44.99|44.99|44.798|3827272.2|4009424100|4009424100|0.4285
funds_us_0112|EWT|20250417|44.88|44.88|44.8852|3799812.2|4035183585|4035183585|-0.0117
funds_us_0112|EWT|20250421|44.22|44.22|44.3239|3782260.5667|3984719713|3984719713|-0.2344
funds_us_0112|EWT|20250422|44.33|44.33|44.2537|3792675.0333|3978405781|3978405781|0.1725
funds_us_0112|EWT|20250423|45.5|45.5|45.6914|3846054.1333|4107656564|4107656564|-0.4189
funds_us_0112|EWT|20250424|46.18|46.18|46.0765|3855489.3667|4142274582|4142274582|0.2247
funds_us_0112|EWT|20250425|46.34|46.34|46.4255|3872539.3|4173652634|4173652634|-0.1842
funds_us_0112|EWT|20250428|46.47|46.47|46.4112|3782304.0333|4172362494|4172362494|0.1268
funds_us_0112|EWT|20250429|47.15|47.15|47.2369|3776931.7667|4246601010|4246601010|-0.1841
funds_us_0112|EWT|20250430|47.48|47.48|47.733|3810253.4|4291194013|4291194013|-0.53
funds_us_0112|EWT|20250501|47.82|47.82|48.2664|3817790.4|4339153598|4339153598|-0.925
funds_us_0112|EWT|20250502|50.95|50.95|50.021|3926836.6|4496884548|4496884548|1.8573
funds_us_0112|EWT|20250505|52.96|52.96|50.6178|4021275.9333|4550538646|4550538646|4.6273
funds_us_0112|EWT|20250506|51.56|51.56|51.0287|4067163.3667|4694644801|4694644801|1.0411
funds_us_0112|EWT|20250507|51|51|51.3303|4138395.9333|5133026194|5133026194|-0.6434
funds_us_0112|EWT|20250508|51.16|51.16|51.1963|4019493.1333|5134984251|5134984251|-0.0708
funds_us_0112|EWT|20250509|51.75|51.75|51.7029|3979808.0333|5185801629|5185801629|0.0911
funds_us_0112|EWT|20250512|52.95|52.95|53.3913|3999425.3667|5355146469|5355146469|-0.8265
funds_us_0112|EWT|20250513|53.28|53.28|53.5044|4051488.6333|5366494069|5366494069|-0.4195
funds_us_0112|EWT|20250514|53.77|53.77|54.1045|4021558.8333|5426678888|5426678888|-0.6182
funds_us_0112|EWT|20250515|53.99|53.99|54.2231|4041127.1333|5438576417|5438576417|-0.4299
funds_us_0112|EWT|20250516|54.01|54.01|54.4356|3997269.7667|5459886895|5459886895|-0.7818
funds_us_0112|EWT|20250519|53.82|53.82|53.8273|3923542.1|5398877281|5398877281|-0.0135
funds_us_0112|EWT|20250520|53.48|53.48|53.6023|3799132.7667|5376311637|5376311637|-0.2282
funds_us_0112|EWT|20250521|53.72|53.72|53.7749|3704622.9|5393621441|5393621441|-0.1021
funds_us_0112|EWT|20250522|53.7|53.7|54.0862|3581829.5667|5424845358|5424845358|-0.714
funds_us_0112|EWT|20250523|53.52|53.52|53.5858|3618850.2333|5374653332|5374653332|-0.1227
funds_us_0112|EWT|20250527|53.58|53.58|53.7515|3434179.5667|5391277628|5391277628|-0.3191
funds_us_0112|EWT|20250528|53.26|53.26|53.6095|3392897.0333|5377037905|5377037905|-0.652
funds_us_0112|EWT|20250529|52.87|52.87|53.0201|3396459.6667|5317915524|5317915524|-0.2831
funds_us_0112|EWT|20250530|52.38|52.38|52.651|3376689.0333|5280892630|5280892630|-0.5147
funds_us_0112|EWT|20250602|52.84|52.84|53.1774|3401282.3667|5333693228|5333693228|-0.6345
funds_us_0112|EWT|20250603|53.15|53.15|53.4447|3404377.2|5360508115|5360508115|-0.5515
funds_us_0112|EWT|20250604|53.96|53.96|54.0578|3420591.9|5351725701|5351725701|-0.181
funds_us_0112|EWT|20250605|53.74|53.74|54.1496|3418554.1333|5360811664|5360811664|-0.7564
funds_us_0112|EWT|20250606|54.11|54.11|54.2683|3375923.3667|5372558998|5372558998|-0.2916
funds_us_0112|EWT|20250609|54.71|54.71|54.7274|3635684.5667|5418010470|5418010470|-0.0318
funds_us_0112|EWT|20250610|55.8|55.8|55.8078|3928340.3|5524973972|5524973972|-0.014
funds_us_0112|EWT|20250611|55.83|55.83|55.9342|4018364.8333|5537489661|5537489661|-0.1864
funds_us_0112|EWT|20250612|56.74|56.74|56.3574|4086622.6|5579382056|5579382056|0.6789
funds_us_0112|EWT|20250613|55.85|55.85|55.9128|4117482.9333|5624827352|5624827352|-0.1123
funds_us_0112|EWT|20250616|56.46|56.46|56.215|4047395.2|5762037069|5762037069|0.4358
funds_us_0112|EWT|20250617|55.65|55.65|55.9642|3979491.6333|5736333353|5736333353|-0.5615
funds_us_0112|EWT|20250618|56.03|56.03|56.2576|3964865.6667|5828284992|5828284992|-0.4045
funds_us_0112|EWT|20250620|54.84|54.84|55.0544|3977102.4667|5742173697|5742173697|-0.3894
funds_us_0112|EWT|20250623|55.18|55.18|55.0872|3993860.5|5745595786|5745595786|0.1684
funds_us_0112|EWT|20250624|56.82|56.82|56.6933|4008456.3667|5913108973|5913108973|0.2235
funds_us_0112|EWT|20250625|57.31|57.31|57.0167|3962334.2667|5946837667|5946837667|0.5145
funds_us_0112|EWT|20250626|57.85|57.85|57.6401|3876068.1667|6011858859|6011858859|0.3642
funds_us_0112|EWT|20250627|57.85|57.85|58.3425|3877489.3333|6143463592|6143463592|-0.8441
funds_us_0112|EWT|20250630|57.4|57.4|57.1217|3901788.8|6094887350|6094887350|0.4872
funds_us_0112|EWT|20250701|57.58|57.58|57.7559|3974142.8|6162551197|6162551197|-0.3045
funds_us_0112|EWT|20250702|58.75|58.75|59.0674|4021142.8667|6302492776|6302492776|-0.5374
funds_us_0112|EWT|20250703|59.44|59.44|59.5645|3958139.8667|6355527077|6355527077|-0.2089
funds_us_0112|EWT|20250707|57.63|57.63|57.9186|3980106.9667|6179909609|6179909609|-0.4982
funds_us_0112|EWT|20250708|57.66|57.66|57.8668|3929788.3333|6174387976|6174387976|-0.3574
funds_us_0112|EWT|20250709|58.03|58.03|58.3869|3853725.1333|6229879263|6229879263|-0.6112
funds_us_0112|EWT|20250710|58.38|58.38|58.5574|3810945.2333|6248070281|6248070281|-0.3029
funds_us_0112|EWT|20250711|58.3|58.3|58.4977|3842518.6|6241705588|6241705588|-0.338
funds_us_0112|EWT|20250714|57.81|57.81|58.2242|3852318.7|6212524856|6212524856|-0.7114
funds_us_0112|EWT|20250715|58.27|58.27|58.8151|3858021.5333|6275569206|6275569206|-0.9268
funds_us_0112|EWT|20250716|58.98|58.98|59.1732|3882695.4|6313779264|6313779264|-0.3265
funds_us_0112|EWT|20250717|59.48|59.48|59.7643|3995093.9667|6376854226|6376854226|-0.4758
funds_us_0112|EWT|20250718|59.24|59.24|59.7261|3988471.7667|6372777060|6372777060|-0.8139
funds_us_0112|EWT|20250721|59.36|59.36|59.5677|3926579.7667|6355869693|6355869693|-0.3486
funds_us_0112|EWT|20250722|58.72|58.72|58.5364|3937590.8333|6245830246|6245830246|0.3137
funds_us_0112|EWT|20250723|59.8|59.8|59.805|3675270.2333|6327366483|6327366483|-0.0083
funds_us_0112|EWT|20250724|59.39|59.39|59.504|3480947.4|6295526377|6295526377|-0.1916
funds_us_0112|EWT|20250725|59.43|59.43|59.8038|3378759.4667|6327242658|6327242658|-0.6251
funds_us_0112|EWT|20250728|59.06|59.06|59.5263|3287130.8333|6297879050|6297879050|-0.7833
funds_us_0112|EWT|20250729|58.62|58.62|58.8494|3306325.8|6196841486|6196841486|-0.3898
funds_us_0112|EWT|20250730|58.35|58.35|58.9811|3319220.1|6210712491|6210712491|-1.07
funds_us_0112|EWT|20250731|58.36|58.36|58.6785|3296986.2667|6178841899|6178841899|-0.5427
funds_us_0112|EWT|20250801|58.39|58.39|58.2806|3340514.3667|6136948296|6136948296|0.1877
funds_us_0112|EWT|20250804|58.84|58.84|59.0325|3263826.4333|6216124308|6216124308|-0.3261
funds_us_0112|EWT|20250805|58.92|58.92|59.1577|3276594.9|6199731070|6199731070|-0.4019
funds_us_0112|EWT|20250806|59.14|59.14|59.2238|3287842.5333|6206652263|6206652263|-0.1415
funds_us_0112|EWT|20250807|60.36|60.36|60.7328|3348679.9667|6364796917|6364796917|-0.6138
funds_us_0112|EWT|20250808|60.29|60.29|60.624|3327975.9333|6323079269|6323079269|-0.5509
funds_us_0112|EWT|20250811|60.28|60.28|60.5361|3237053.1333|6313918789|6313918789|-0.4231
funds_us_0112|EWT|20250812|61.09|61.09|60.9313|3203460.8|6355135289|6355135289|0.2604
funds_us_0112|EWT|20250813|61.03|61.03|61.0479|3122564.7|6367300439|6367300439|-0.0294
funds_us_0112|EWT|20250814|60.65|60.65|60.9813|3039663.3333|6360345812|6360345812|-0.5432
funds_us_0112|EWT|20250815|60.42|60.42|60.6717|3022415.6|6328053772|6328053772|-0.4148
funds_us_0112|EWT|20250818|61.04|61.04|61.2296|2910815.5|6386246838|6386246838|-0.3096
funds_us_0112|EWT|20250819|60.09|60.09|60.1196|2929706.0667|6270477977|6270477977|-0.0493
funds_us_0112|EWT|20250820|58.78|58.78|58.7013|2977380.7333|6122545183|6122545183|0.1341
funds_us_0112|EWT|20250821|58.57|58.57|58.8489|2961521.4667|6137936454|6137936454|-0.4739
funds_us_0112|EWT|20250822|59.66|59.66|59.1319|2923054.7667|6167455344|6167455344|0.8931
funds_us_0112|EWT|20250825|59.26|59.26|59.5931|2864612.8|6215564384|6215564384|-0.559
funds_us_0112|EWT|20250826|59.5|59.5|59.9545|2840001.6667|6253257752|6253257752|-0.7581
funds_us_0112|EWT|20250827|59.77|59.77|59.9683|2781215.7333|6254690430|6254690430|-0.3306
funds_us_0112|EWT|20250828|59.9|59.9|59.7333|2652195.5333|6200316102|6200316102|0.2791
funds_us_0112|EWT|20250829|58.82|58.82|58.7261|2678845.6|6095773094|6095773094|0.1598
funds_us_0112|EWT|20250902|58.05|58.05|58.4187|2692585.6667|6063858416|6063858416|-0.6311
funds_us_0112|EWT|20250903|58.73|58.73|58.9706|2685067.0667|6121143595|6121143595|-0.4079
funds_us_0112|EWT|20250904|59.3|59.3|59.4875|2639814.5|6174798389|6174798389|-0.3151
funds_us_0112|EWT|20250905|60.21|60.21|60.2565|2606061.6333|6254628724|6254628724|-0.0772
funds_us_0112|EWT|20250908|60.98|60.98|60.6323|2637387.0667|6293630504|6293630504|0.5735
funds_us_0112|EWT|20250909|61.62|61.62|61.6831|2656423.9|6402706444|6402706444|-0.1023
funds_us_0112|EWT|20250910|62.56|62.56|62.6131|2634113.0667|6499241718|6499241718|-0.0848
funds_us_0112|EWT|20250911|62.74|62.74|62.4752|2652539.9333|6484930570|6484930570|0.4238
funds_us_0112|EWT|20250912|62.83|62.83|62.8697|2598747.6333|6525877926|6525877926|-0.0632
funds_us_0112|EWT|20250915|63.02|63.02|62.9549|2540160.6333|6534720387|6534720387|0.1034
funds_us_0112|EWT|20250916|63.32|63.32|63.3894|2558219.4667|6579819408|6579819408|-0.1095
funds_us_0112|EWT|20250917|63.21|63.21|63.2327|2600565.9667|6563551429|6563551429|-0.0359
funds_us_0112|EWT|20250918|63.77|63.77|64.2183|2601417.6|6665862047|6665862047|-0.6981
funds_us_0112|EWT|20250919|63.38|63.38|63.3294|2547139.4333|6573595010|6573595010|0.0798
funds_us_0112|EWT|20250922|64.02|64.02|64.109|2544438.8|6654518623|6654518623|-0.1389
funds_us_0112|EWT|20250923|64.29|64.29|64.3095|2613416|6675322962|6675322962|-0.0303
funds_us_0112|EWT|20250924|63.57|63.57|63.7817|2641465.4|6620536300|6620536300|-0.3319
funds_us_0112|EWT|20250925|63.06|63.06|63.4101|2685859.8333|6581965799|6581965799|-0.5521
funds_us_0112|EWT|20250926|62.74|62.74|62.5222|2716004.9333|6489803881|6489803881|0.3484
funds_us_0112|EWT|20250929|63.08|63.08|62.7299|2769923.5667|6511360948|6511360948|0.5581
funds_us_0112|EWT|20250930|63.62|63.62|63.374|2843977.5333|6578223371|6578223371|0.3881
funds_us_0112|EWT|20251001|64.14|64.14|63.9509|2871498.9667|6638106625|6638106625|0.2956
funds_us_0112|EWT|20251002|64|64|63.9688|2826629.4667|6639962200|6639962200|0.0488
funds_us_0112|EWT|20251003|64.64|64.64|64.7934|2848239.8667|6725554108|6725554108|-0.2367
funds_us_0112|EWT|20251006|65.03|65.03|65.4048|2835519.1|6821715493|6821715493|-0.573
funds_us_0112|EWT|20251007|64.81|64.81|64.8491|2909301.9333|6763760871|6763760871|-0.0603
funds_us_0112|EWT|20251008|65.65|65.65|65.929|2894703.4333|6876397974|6876397974|-0.4232
funds_us_0112|EWT|20251009|64.83|64.83|65.0676|2915629.3667|6786545781|6786545781|-0.3651
funds_us_0112|EWT|20251010|61.62|61.62|62.2618|3073775.8|6493905299|6493905299|-1.0308
funds_us_0112|EWT|20251013|64.56|64.56|64.8457|3114192.3667|6763403021|6763403021|-0.4405
funds_us_0112|EWT|20251014|63.7|63.7|63.661|3237657.4333|6639838013|6639838013|0.0613
funds_us_0112|EWT|20251015|64.99|64.99|65.0106|3337896.5333|6780605513|6780605513|-0.0317
funds_us_0112|EWT|20251016|65.17|65.17|65.1003|3428613.8333|6789963163|6789963163|0.107
funds_us_0112|EWT|20251017|65.09|65.09|64.9284|3467758.1|6772032736|6772032736|0.2489
funds_us_0112|EWT|20251020|66.17|66.17|66.0132|3449141.4|6885174142|6885174142|0.2376
funds_us_0112|EWT|20251021|65.78|65.78|65.727|3461619.3333|6855322725|6855322725|0.0807
funds_us_0112|EWT|20251022|65.03|65.03|65.0659|3481901.0333|6786376269|6786376269|-0.0552
funds_us_0112|EWT|20251023|65.71|65.71|65.7967|3406510.2|6862600942|6862600942|-0.1318
funds_us_0112|EWT|20251024|66.48|66.48|66.4983|3448277.1333|6935773294|6935773294|-0.0275
funds_us_0112|EWT|20251027|66.98|66.98|66.8053|3474958.4333|6967794858|6967794858|0.2615
funds_us_0112|EWT|20251028|67.09|67.09|67.0491|3499616.6|6993218531|6993218531|0.061
funds_us_0112|EWT|20251029|67.13|67.13|67.1779|3474893.1|7006658917|7006658917|-0.0714
funds_us_0112|EWT|20251030|66.54|66.54|66.6595|3443333.9|6952589423|6952589423|-0.1793
funds_us_0112|EWT|20251031|66.65|66.65|66.4193|3434069|6954098808|6954098808|0.3474
funds_us_0112|EWT|20251103|66.9|66.9|66.9842|3426843.5|7013241453|7013241453|-0.1256
funds_us_0112|EWT|20251104|65.43|65.43|65.6044|3404116.5333|6868781087|6868781087|-0.2658
funds_us_0112|EWT|20251105|66.03|66.03|65.8774|3354335.6667|6897361289|6897361289|0.2317
funds_us_0112|EWT|20251106|64.94|64.94|64.9531|3354394.7|6800594394|6800594394|-0.0202
funds_us_0112|EWT|20251107|64.61|64.61|64.6418|3365484.4|6767995913|6767995913|-0.0492
funds_us_0112|EWT|20251110|65.75|65.75|65.4409|3343886.9|6851659770|6851659770|0.4724
funds_us_0112|EWT|20251111|65.39|65.39|65.036|3349790.7|6809265145|6809265145|0.5444
funds_us_0112|EWT|20251112|65.41|65.41|65.1934|3386472.4333|6825745656|6825745656|0.3323
funds_us_0112|EWT|20251113|63.99|63.99|64.0961|3460566.0333|6710864990|6710864990|-0.1656
funds_us_0112|EWT|20251114|65.17|65.17|64.3199|3573285.8667|6734295556|6734295556|1.3216
funds_us_0112|EWT|20251117|63.16|63.16|63.1939|3632886.9|6616397286|6616397286|-0.0536
funds_us_0112|EWT|20251118|62.67|62.67|62.4019|3663146.3|6608357146|6608357146|0.4297
funds_us_0112|EWT|20251119|62.5|62.5|62.3448|3692499.9667|6602310053|6602310053|0.249
funds_us_0112|EWT|20251120|61.68|61.68|61.6236|3820828.3|6525943425|6525943425|0.0915
funds_us_0112|EWT|20251121|61.8|61.8|61.4869|3998542.5667|6511466038|6511466038|0.5092
funds_us_0112|EWT|20251124|62.51|62.51|62.4721|3988460.3333|6615800015|6615800015|0.0606
funds_us_0112|EWT|20251125|62.8|62.8|62.7648|3871779.5667|6722106085|6722106085|0.0561
funds_us_0112|EWT|20251126|63.66|63.66|63.753|3812868.0333|6847071389|6847071389|-0.1459
funds_us_0112|EWT|20251128|64.51|64.51|64.3542|3833225.4333|6975999506|6975999506|0.242
funds_us_0112|EWT|20251201|64.13|64.13|64.1392|3849144.9|6952684298|6952684298|-0.0143
funds_us_0112|EWT|20251202|64.63|64.63|64.5839|3841429.5667|7000896569|7000896569|0.0714
funds_us_0112|EWT|20251203|64.85|64.85|64.9075|3845817.7333|7035974549|7035974549|-0.0886
funds_us_0112|EWT|20251204|64.51|64.51|64.6949|3779557.7333|7012930846|7012930846|-0.2859
funds_us_0112|EWT|20251205|65.35|65.35|65.447|3791374.1333|7094452146|7094452146|-0.1482
funds_us_0112|EWT|20251208|65.57|65.57|65.8031|3744487|7133056917|7133056917|-0.3543
funds_us_0112|EWT|20251209|65.72|65.72|65.7554|3712022.8667|7127880848|7127880848|-0.0538
funds_us_0112|EWT|20251210|66.8|66.8|66.7322|3728057.3|7233766822|7233766822|0.1017
funds_us_0112|EWT|20251211|65.92|65.92|65.7102|3819062.7333|7122983295|7122983295|0.3193
funds_us_0112|EWT|20251212|64.1|64.1|64.5275|3906004.1333|6994778374|6994778374|-0.6625
funds_us_0112|EWT|20251215|64.11|64.11|64.2068|3951735.7333|6960020803|6960020803|-0.1508