funds_us_0122|EWW|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_0122|EWW|Long Name|iShares MSCI Mexico ETF (EWW) Price (USD)|iShares MSCI Mexico ETF (EWW) Total Return Price (USD)|iShares MSCI Mexico ETF (EWW) Net Asset Value (USD)|iShares MSCI Mexico ETF (EWW) 30-Day Average Daily Volume|iShares MSCI Mexico ETF (EWW) Total Assets Under Management (USD)|iShares MSCI Mexico ETF (EWW) Share Class Assets Under Management (USD)|iShares MSCI Mexico ETF (EWW) Discount or Premium to NAV
funds_us_0122|EWW|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_0122|EWW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0122|EWW|20241213|52.43|49.917|52.2737|2384747.9|1155248420|1155248420|0.299
funds_us_0122|EWW|20241216|51.42|48.9555|51.5234|2343526|1118057269|1118057269|-0.2006
funds_us_0122|EWW|20241217|49.62|48.7397|49.4747|2324231.4667|1063705398|1063705398|0.2937
funds_us_0122|EWW|20241218|48.45|47.5904|48.4851|2328965.2|1056975226|1056975226|-0.0724
funds_us_0122|EWW|20241219|47.96|47.1091|47.8789|2174071.6333|1029396818|1029396818|0.1693
funds_us_0122|EWW|20241220|48.87|48.003|48.8196|2120777.7|1010566575|1010566575|0.1032
funds_us_0122|EWW|20241223|48.26|47.4038|48.3607|2085110.0333|991395110|991395110|-0.2083
funds_us_0122|EWW|20241224|48.41|47.5511|48.3714|2053309.5667|991612732|991612732|0.0799
funds_us_0122|EWW|20241226|48.42|47.561|48.475|1997029.8667|993737017|993737017|-0.1134
funds_us_0122|EWW|20241227|47.99|47.1386|47.8934|1974323.9667|981814438|981814438|0.2017
funds_us_0122|EWW|20241230|46.69|45.8617|46.6772|1945496.3667|956882729|956882729|0.0274
funds_us_0122|EWW|20241231|46.82|45.9894|46.8332|1944961.1667|964763371|964763371|-0.0281
funds_us_0122|EWW|20250102|47.72|46.8734|47.6718|1949183.6|982038672|982038672|0.1012
funds_us_0122|EWW|20250103|46.84|46.009|46.7554|1909623|1061347181|1061347181|0.181
funds_us_0122|EWW|20250106|48.01|47.1582|48.0095|1936544.2667|1089814877|1089814877|0.0011
funds_us_0122|EWW|20250107|48.56|47.6985|48.6063|1954063.5333|1103362847|1103362847|-0.0952
funds_us_0122|EWW|20250108|47.93|47.0797|47.9604|1929581.1667|1088700494|1088700494|-0.0633
funds_us_0122|EWW|20250110|47.14|46.3037|47.1537|1931173.2333|1070388686|1070388686|-0.029
funds_us_0122|EWW|20250113|47.46|46.618|47.4761|1928843.8|1077706449|1077706449|-0.0338
funds_us_0122|EWW|20250114|47.94|47.0895|47.9294|1895021.2667|1107169194|1107169194|0.0221
funds_us_0122|EWW|20250115|48.54|47.6788|48.5577|1877205.3667|1145961953|1145961953|-0.0365
funds_us_0122|EWW|20250116|47.4|46.5591|47.3589|1914299.4|1117669720|1117669720|0.0868
funds_us_0122|EWW|20250117|47.47|46.6278|47.4866|1931523.4333|1149174895|1149174895|-0.0349
funds_us_0122|EWW|20250121|48.37|47.5119|48.3499|1955666.8333|1174903601|1174903601|0.0415
funds_us_0122|EWW|20250122|49.25|48.3762|49.204|2022905.2|1205496805|1205496805|0.0936
funds_us_0122|EWW|20250123|49.6|48.72|49.518|2013102.8667|1232997524|1232997524|0.1657
funds_us_0122|EWW|20250124|50.06|49.1719|50.0659|2007727.5|1276679508|1276679508|-0.0117
funds_us_0122|EWW|20250127|49.29|48.4155|49.3387|2018676.5|1258136263|1258136263|-0.0987
funds_us_0122|EWW|20250128|49.65|48.7691|49.6087|2035811.6|1265021671|1265021671|0.0833
funds_us_0122|EWW|20250129|49.76|48.8772|49.7027|2060529.8667|1267418242|1267418242|0.1153
funds_us_0122|EWW|20250130|50.02|49.1326|49.892|2186835.6|1297192619|1297192619|0.2565
funds_us_0122|EWW|20250131|48.98|48.111|48.863|2376532.8667|1314415707|1314415707|0.2394
funds_us_0122|EWW|20250203|50.2|49.3094|49.5666|2561094.2667|1338297499|1338297499|1.2779
funds_us_0122|EWW|20250204|50.14|49.2505|50.1248|2602986.6|1353370763|1353370763|0.0302
funds_us_0122|EWW|20250205|49.57|48.6906|49.5405|2572651.8667|1382180856|1382180856|0.0595
funds_us_0122|EWW|20250206|50.71|49.8103|50.651|2585626.9333|1438487851|1438487851|0.1165
funds_us_0122|EWW|20250207|50.68|49.7809|50.7135|2599541.8333|1455477372|1455477372|-0.0661
funds_us_0122|EWW|20250210|50.76|49.8595|50.664|2620003.9667|1433791552|1433791552|0.1895
funds_us_0122|EWW|20250211|51.28|50.3702|51.2785|2650076.6|1430671515|1430671515|0.0028
funds_us_0122|EWW|20250212|51.91|50.9891|51.8585|2683173.1|1446853273|1446853273|0.0992
funds_us_0122|EWW|20250213|52.38|51.4507|52.3309|2700783.5333|1470496904|1470496904|0.0939
funds_us_0122|EWW|20250214|52.67|51.7356|52.6214|2724208.1|1489186406|1489186406|0.0923
funds_us_0122|EWW|20250218|53.22|52.2758|53.1652|2772607.8667|1504576500|1504576500|0.103
funds_us_0122|EWW|20250219|52.25|51.323|52.2051|2843664.0667|1498285412|1498285412|0.0861
funds_us_0122|EWW|20250220|52.86|51.9222|52.7551|2845060.2333|1508794738|1508794738|0.1989
funds_us_0122|EWW|20250221|51.99|51.0676|51.8959|2875151.3|1484222200|1484222200|0.1814
funds_us_0122|EWW|20250224|51.67|50.7533|51.7088|2940607.9333|1478872605|1478872605|-0.0751
funds_us_0122|EWW|20250225|51.05|50.1443|51.0335|3039942.3|1459557586|1459557586|0.0324
funds_us_0122|EWW|20250226|51.49|50.5765|51.4138|3011066.4667|1470435670|1470435670|0.1481
funds_us_0122|EWW|20250227|50.59|49.6925|50.6656|3032256.4333|1438902013|1438902013|-0.1491
funds_us_0122|EWW|20250228|50.52|49.6237|50.3172|3072097.3333|1429008005|1429008005|0.4031
funds_us_0122|EWW|20250303|49.85|48.9656|49.9124|3183945.5|1417511769|1417511769|-0.125
funds_us_0122|EWW|20250304|50.02|49.1326|50.036|3265558.9667|1411016247|1411016247|-0.0321
funds_us_0122|EWW|20250305|51.03|50.1247|51.1092|3278412.1667|1441278960|1441278960|-0.1549
funds_us_0122|EWW|20250306|51.45|50.5372|51.3903|3325102.4333|1449205346|1449205346|0.1162
funds_us_0122|EWW|20250307|51.53|50.6158|51.5886|3354028.6667|1475435062|1475435062|-0.1137
funds_us_0122|EWW|20250310|50.16|49.2701|50.1558|3378649.1333|1439472765|1439472765|0.0083
funds_us_0122|EWW|20250311|50.25|49.3585|50.3133|3385087|1443990976|1443990976|-0.1258
funds_us_0122|EWW|20250312|50.98|50.0756|51.0338|3399455.6333|1459567297|1459567297|-0.1055
funds_us_0122|EWW|20250313|51.19|50.2818|51.1703|3378483.6|1453236462|1453236462|0.0385
funds_us_0122|EWW|20250314|52.36|51.4311|52.2109|3292063.5333|1451463580|1451463580|0.2855
funds_us_0122|EWW|20250317|53.28|52.3347|52.7222|3143447.6|1470950464|1470950464|1.0579
funds_us_0122|EWW|20250318|52.41|51.4802|52.413|2961451.6333|1462321447|1462321447|-0.0056
funds_us_0122|EWW|20250319|52.42|51.49|52.4274|2909677.9|1494182096|1494182096|-0.0142
funds_us_0122|EWW|20250320|52.26|51.3328|52.2325|2899188.2|1504294718|1504294718|0.0527
funds_us_0122|EWW|20250321|51.7|50.7828|51.644|2863800.6|1487348239|1487348239|0.1084
funds_us_0122|EWW|20250324|52.04|51.1167|52.0538|2830501|1504354940|1504354940|-0.0265
funds_us_0122|EWW|20250325|52.59|51.657|52.5299|2825425.4333|1518113022|1518113022|0.1145
funds_us_0122|EWW|20250326|52.01|51.0873|52.0387|2818055.9667|1503917129|1503917129|-0.0551
funds_us_0122|EWW|20250327|52.15|51.2248|52.2228|2776171.6667|1509238400|1509238400|-0.1394
funds_us_0122|EWW|20250328|51.62|50.7042|51.6767|2784018.4|1488288389|1488288389|-0.1097
funds_us_0122|EWW|20250331|50.96|50.0559|50.8774|2760439.3|1434741287|1434741287|0.1624
funds_us_0122|EWW|20250401|52.05|51.1266|51.9896|2736717.7|1466106796|1466106796|0.1162
funds_us_0122|EWW|20250402|52.16|51.2346|52.1709|2663546.9333|1507740277|1507740277|-0.021
funds_us_0122|EWW|20250403|54.26|53.2974|54.1193|2951978.9667|1564047613|1564047613|0.26
funds_us_0122|EWW|20250404|49.92|49.0344|50.1998|3078540.3|1511014229|1511014229|-0.5574
funds_us_0122|EWW|20250407|48.52|47.6592|48.5092|3155996.5333|1460126864|1460126864|0.0223
funds_us_0122|EWW|20250408|48.06|47.2074|48.033|3137898.8333|1469810464|1469810464|0.0562
funds_us_0122|EWW|20250409|51.86|50.9399|51.6589|3205773.6667|1580761453|1580761453|0.3893
funds_us_0122|EWW|20250410|50.3|49.4076|50.2434|3204361.8|1597740412|1597740412|0.1126
funds_us_0122|EWW|20250411|50.68|49.7809|50.5446|3172997.4333|1607319494|1607319494|0.2678
funds_us_0122|EWW|20250414|51.91|50.9891|51.8981|3035222.7333|1660740744|1660740744|0.0228
funds_us_0122|EWW|20250415|52.19|51.2641|52.1083|2918162.5|1683099502|1683099502|0.1567
funds_us_0122|EWW|20250416|53.02|52.0794|52.93|2907071.8667|1720223848|1720223848|0.1701
funds_us_0122|EWW|20250417|54.93|53.9555|54.3374|2841383.5333|1765966236|1765966236|1.0905
funds_us_0122|EWW|20250421|54.34|53.3759|54.3083|2815946.5|1765020192|1765020192|0.0583
funds_us_0122|EWW|20250422|55.51|54.5252|55.4684|2798453.4|1808270098|1808270098|0.075
funds_us_0122|EWW|20250423|56.51|55.5074|56.5513|2819240.6|1843571938|1843571938|-0.073
funds_us_0122|EWW|20250424|57.34|56.3227|57.4205|2848825.3667|1889132841|1889132841|-0.1401
funds_us_0122|EWW|20250425|57.94|56.9121|57.9067|2859756.1|1905131205|1905131205|0.0575
funds_us_0122|EWW|20250428|58.12|57.0889|58.0377|2859857.2333|1961674523|1961674523|0.1418
funds_us_0122|EWW|20250429|56.42|55.419|56.4771|3001112.2667|1954109131|1954109131|-0.1012
funds_us_0122|EWW|20250430|56.97|55.9593|56.9884|3041845.9667|1874919217|1874919217|-0.0323
funds_us_0122|EWW|20250501|56.67|55.6646|56.6971|3013605|1842656883|1842656883|-0.0479
funds_us_0122|EWW|20250502|56.94|55.9298|56.947|3015563.9667|1850778570|1850778570|-0.0123
funds_us_0122|EWW|20250505|56.68|55.6744|56.7444|2984118.6333|1770426601|1770426601|-0.1136
funds_us_0122|EWW|20250506|58.39|57.3541|58.3731|3035883.8|1821240669|1821240669|0.029
funds_us_0122|EWW|20250507|59.09|58.0417|59.1139|3080112.8|1844352372|1844352372|-0.0404
funds_us_0122|EWW|20250508|58.11|57.0791|58.1665|3116467.7|1826428962|1826428962|-0.0972
funds_us_0122|EWW|20250509|58.12|57.0889|58.1371|3120028.0667|1831317753|1831317753|-0.0294
funds_us_0122|EWW|20250512|57.84|56.8138|57.8585|3131257|1822541965|1822541965|-0.0319
funds_us_0122|EWW|20250513|59.08|58.0318|59.1124|3234528.5333|1862041301|1862041301|-0.0548
funds_us_0122|EWW|20250514|59.36|58.3069|59.3185|3225049.1|1868532083|1868532083|0.07
funds_us_0122|EWW|20250515|59.26|58.2087|59.2314|3224426.2333|1865789761|1865789761|0.0483
funds_us_0122|EWW|20250516|59.51|58.4542|59.4588|2893563.8|1872953437|1872953437|0.086
funds_us_0122|EWW|20250519|60.57|59.4954|60.5011|2773357.1333|1905784565|1905784565|0.1139
funds_us_0122|EWW|20250520|60.53|59.4561|60.4423|2646511.7333|1922063836|1922063836|0.1452
funds_us_0122|EWW|20250521|60.32|59.2498|60.3727|2565292.2333|1944002317|1944002317|-0.0874
funds_us_0122|EWW|20250522|59.83|58.7685|59.9107|2460151.8667|1923134387|1923134387|-0.1347
funds_us_0122|EWW|20250523|60.67|59.5936|60.646|2426322.6333|1946737075|1946737075|0.0395
funds_us_0122|EWW|20250527|61.13|60.0455|61.0391|2418003.4333|1959355523|1959355523|0.1489
funds_us_0122|EWW|20250528|60.9|59.8196|60.8585|2389806.5667|1953558843|1953558843|0.0681
funds_us_0122|EWW|20250529|61.23|60.1437|61.1316|2390712.6333|1974550902|1974550902|0.161
funds_us_0122|EWW|20250530|60.17|59.1025|60.1097|2382784.8333|1941543634|1941543634|0.1003
funds_us_0122|EWW|20250602|60.64|59.5642|60.5683|2322794.9|1956357376|1956357376|0.1183
funds_us_0122|EWW|20250603|60.39|59.3186|60.3902|2296628.9667|1950603922|1950603922|-0.0004
funds_us_0122|EWW|20250604|60.25|59.1811|60.3227|2272624.3|1948424428|1948424428|-0.1206
funds_us_0122|EWW|20250605|60.72|59.6428|60.7184|2217144.1|1973346663|1973346663|0.0027
funds_us_0122|EWW|20250606|61.24|60.1535|61.2449|2173646.8|1972086929|1972086929|-0.0081
funds_us_0122|EWW|20250609|61.09|60.0062|61.1728|2143540.6667|1969763924|1969763924|-0.1353
funds_us_0122|EWW|20250610|61.36|60.2714|61.3541|2073490.7667|1975601882|1975601882|0.0096
funds_us_0122|EWW|20250611|61.56|60.4678|61.4962|1894950.1667|1980176462|1980176462|0.1038
funds_us_0122|EWW|20250612|61.57|60.4777|61.5416|1820545.3|1957023775|1957023775|0.0461
funds_us_0122|EWW|20250613|61.06|59.9767|61.0965|1847205.4333|1955087511|1955087511|-0.0597
funds_us_0122|EWW|20250616|59.82|59.82|59.6771|1874839.5333|1909667142|1909667142|0.2395
funds_us_0122|EWW|20250617|58.91|58.91|58.9457|1897365.8667|1915733700|1915733700|-0.0605
funds_us_0122|EWW|20250618|58.97|58.97|58.9741|1892246.4333|1881275177|1881275177|-0.007
funds_us_0122|EWW|20250620|58.11|58.11|58.0823|1912532.4667|1852825755|1852825755|0.0477
funds_us_0122|EWW|20250623|57.94|57.94|57.995|1908910.3|1797845511|1797845511|-0.0949
funds_us_0122|EWW|20250624|59.21|59.21|59.1416|1922046.4333|1833389272|1833389272|0.1157
funds_us_0122|EWW|20250625|59.68|59.68|59.6534|1874495.6|1849254446|1849254446|0.0446
funds_us_0122|EWW|20250626|60.31|60.31|60.3567|1767885.7333|1840878177|1840878177|-0.0773
funds_us_0122|EWW|20250627|60.32|60.32|60.3487|1748329.3|1840636809|1840636809|-0.0476
funds_us_0122|EWW|20250630|60.56|60.56|60.5591|1738395.2667|1847053588|1847053588|0.0014
funds_us_0122|EWW|20250701|61.12|61.12|61.0915|1722486.7333|1863289529|1863289529|0.0467
funds_us_0122|EWW|20250702|61.59|61.59|61.5925|1664089.3667|1853934304|1853934304|-0.0041
funds_us_0122|EWW|20250703|61.7|61.7|61.6629|1626419.4333|1868386749|1868386749|0.0601
funds_us_0122|EWW|20250707|61.11|61.11|61.0396|1616378.2667|1849500822|1849500822|0.1153
funds_us_0122|EWW|20250708|60.89|60.89|60.9546|1603107.1667|1846924726|1846924726|-0.106
funds_us_0122|EWW|20250709|60.28|60.28|60.3323|1591873.8667|1828069721|1828069721|-0.0867
funds_us_0122|EWW|20250710|60.29|60.29|60.3263|1581991.8333|1827887965|1827887965|-0.0602
funds_us_0122|EWW|20250711|60.13|60.13|60.1772|1617262.6333|1775227874|1775227874|-0.0785
funds_us_0122|EWW|20250714|59.61|59.61|59.6445|1612316.9|1783371358|1783371358|-0.0579
funds_us_0122|EWW|20250715|59.38|59.38|59.4959|1568503.9333|1778927016|1778927016|-0.1948
funds_us_0122|EWW|20250716|59.77|59.77|59.786|1548151.3333|1787602478|1787602478|-0.0268
funds_us_0122|EWW|20250717|59.79|59.79|59.8436|1554109|1789322895|1789322895|-0.0895
funds_us_0122|EWW|20250718|59.46|59.46|59.5356|1521158.2333|1780114230|1780114230|-0.127
funds_us_0122|EWW|20250721|59.24|59.24|59.2396|1508557.3667|1723873664|1723873664|0.0006
funds_us_0122|EWW|20250722|59.03|59.03|59.0113|1491821.9667|1717227426|1717227426|0.0318
funds_us_0122|EWW|20250723|60.47|60.47|60.4224|1499518.7|1770376675|1770376675|0.0788
funds_us_0122|EWW|20250724|60.85|60.85|60.8426|1506640.6333|1782687453|1782687453|0.0122
funds_us_0122|EWW|20250725|61.05|61.05|61.1124|1475145.3|1790594496|1790594496|-0.1022
funds_us_0122|EWW|20250728|60.06|60.06|60.0774|1476414.9333|1760266943|1760266943|-0.0289
funds_us_0122|EWW|20250729|60.93|60.93|60.8937|1465270.7333|1772005259|1772005259|0.0597
funds_us_0122|EWW|20250730|60.17|60.17|60.1313|1421079.9667|1749819608|1749819608|0.0644
funds_us_0122|EWW|20250731|60.14|60.14|60.1376|1433521.0333|1750005121|1750005121|0.0039
funds_us_0122|EWW|20250801|59.6|59.6|59.5613|1382910.1|1733233675|1733233675|0.065
funds_us_0122|EWW|20250804|59.23|59.23|59.2404|1313737.6667|1723895359|1723895359|-0.0175
funds_us_0122|EWW|20250805|60.19|60.19|60.2047|1274090.3333|1751957160|1751957160|-0.0244
funds_us_0122|EWW|20250806|60.76|60.76|60.7031|1273396.6333|1742179302|1742179302|0.0937
funds_us_0122|EWW|20250807|61.65|61.65|61.6759|1275044|1770097030|1770097030|-0.0419
funds_us_0122|EWW|20250808|61.64|61.64|61.6354|1258562.4333|1781261862|1781261862|0.0075
funds_us_0122|EWW|20250811|61.54|61.54|61.5792|1246750.1667|1779639723|1779639723|-0.0637
funds_us_0122|EWW|20250812|62.33|62.33|62.2269|1253923.9|1798356844|1798356844|0.1657
funds_us_0122|EWW|20250813|61.99|61.99|61.9137|1260783.1333|1789306877|1789306877|0.1232
funds_us_0122|EWW|20250814|60.99|60.99|60.9877|1276765.3|1762543811|1762543811|0.0038
funds_us_0122|EWW|20250815|61.34|61.34|61.3923|1281144.6|1780376445|1780376445|-0.0852
funds_us_0122|EWW|20250818|61.19|61.19|61.1938|1257309.3667|1774620658|1774620658|-0.0062
funds_us_0122|EWW|20250819|61.25|61.25|61.1989|1259159.5333|1750289939|1750289939|0.0834
funds_us_0122|EWW|20250820|61.17|61.17|61.1116|1254409.6667|1735569495|1735569495|0.0956
funds_us_0122|EWW|20250821|61.55|61.55|61.5545|1226557.6333|1748147854|1748147854|-0.0073
funds_us_0122|EWW|20250822|62.8|62.8|62.7767|1201254.3333|1782859380|1782859380|0.0371
funds_us_0122|EWW|20250825|61.71|61.71|61.6707|1195356.8|1751448186|1751448186|0.0637
funds_us_0122|EWW|20250826|61.44|61.44|61.3119|1211465|1753521199|1753521199|0.2089
funds_us_0122|EWW|20250827|61.94|61.94|61.8958|1219778.5|1776410820|1776410820|0.0713
funds_us_0122|EWW|20250828|62.52|62.52|62.4757|1210027.1|1799299732|1799299732|0.0709
funds_us_0122|EWW|20250829|61.94|61.94|61.9537|1219259.1333|1790462597|1790462597|-0.0221
funds_us_0122|EWW|20250902|62.91|62.91|62.8759|1235670.6|1817112225|1817112225|0.0543
funds_us_0122|EWW|20250903|62.8|62.8|62.7896|1235207.7|1820898261|1820898261|0.0166
funds_us_0122|EWW|20250904|63.07|63.07|63.018|1227831.9667|1827522091|1827522091|0.0825
funds_us_0122|EWW|20250905|63.83|63.83|63.7858|1237279.3667|1856166474|1856166474|0.0693
funds_us_0122|EWW|20250908|64.15|64.15|64.0835|1256384.1333|1871238130|1871238130|0.1038
funds_us_0122|EWW|20250909|64.26|64.26|64.2171|1271338.7667|1875139119|1875139119|0.0668
funds_us_0122|EWW|20250910|64.28|64.28|64.2154|1254624.4|1862247175|1862247175|0.1006
funds_us_0122|EWW|20250911|65.71|65.71|65.6948|1280876.8333|1905148043|1905148043|0.0232
funds_us_0122|EWW|20250912|66.12|66.12|66.1181|1267232.4333|1950482698|1950482698|0.0029
funds_us_0122|EWW|20250915|66.77|66.77|66.8328|1277129.9|1971566120|1971566120|-0.0939
funds_us_0122|EWW|20250916|66.8|66.8|66.8868|1280611.4|1973160265|1973160265|-0.1298
funds_us_0122|EWW|20250917|66.53|66.53|66.5582|1314826.3333|1963465765|1963465765|-0.0423
funds_us_0122|EWW|20250918|65.95|65.95|65.9806|1321869.5|1979417227|1979417227|-0.0463
funds_us_0122|EWW|20250919|66.1|66.1|65.938|1390812.3|1984733416|1984733416|0.2457
funds_us_0122|EWW|20250922|66.9|66.9|66.8457|1402400.6333|2132377656|2132377656|0.0812
funds_us_0122|EWW|20250923|67.43|67.43|67.3211|1418956.6|2154274512|2154274512|0.1618
funds_us_0122|EWW|20250924|66.47|66.47|66.4794|1437787.2667|2133988321|2133988321|-0.0141
funds_us_0122|EWW|20250925|66.18|66.18|66.1954|1449531.9333|2124871888|2124871888|-0.0232
funds_us_0122|EWW|20250926|67.14|67.14|67.0961|1433923.5|2160495420|2160495420|0.0654
funds_us_0122|EWW|20250929|67.46|67.46|67.4046|1440395.7|2177168848|2177168848|0.0822
funds_us_0122|EWW|20250930|68.21|68.21|68.0691|1486016.7|2198633250|2198633250|0.2069
funds_us_0122|EWW|20251001|66.78|66.78|66.8476|1524411.4|2212655856|2212655856|-0.1011
funds_us_0122|EWW|20251002|66.9|66.9|66.8501|1562899.3667|2212738923|2212738923|0.0746
funds_us_0122|EWW|20251003|66.81|66.81|66.8091|1564742.0333|2204699156|2204699156|0.0014
funds_us_0122|EWW|20251006|65.44|65.44|65.3936|1597602.2667|2157987632|2157987632|0.071
funds_us_0122|EWW|20251007|65.04|65.04|64.9942|1604505.6667|2157808379|2157808379|0.0704
funds_us_0122|EWW|20251008|65.73|65.73|65.7905|1598340.8667|2190823822|2190823822|-0.092
funds_us_0122|EWW|20251009|65.42|65.42|65.5244|1609560.3333|2181961686|2181961686|-0.1593
funds_us_0122|EWW|20251010|64.39|64.39|64.4932|1632023.3333|2141175287|2141175287|-0.1601
funds_us_0122|EWW|20251013|65.47|65.47|65.4284|1660070.0667|2159137065|2159137065|0.0636
funds_us_0122|EWW|20251014|64.84|64.84|64.8824|1678024.3667|2147608779|2147608779|-0.0654
funds_us_0122|EWW|20251015|65.87|65.87|65.8458|1695029.3|2172911800|2172911800|0.0367
funds_us_0122|EWW|20251016|67.05|67.05|67.0072|1724363.3|2211237688|2211237688|0.0639
funds_us_0122|EWW|20251017|66.13|66.13|66.2217|1743168|2191938367|2191938367|-0.1385
funds_us_0122|EWW|20251020|65.94|65.94|66.0898|1755799.1|2134699066|2134699066|-0.2266
funds_us_0122|EWW|20251021|65.07|65.07|65.1427|1791659.0333|2130165496|2130165496|-0.1116
funds_us_0122|EWW|20251022|65.51|65.51|65.6146|1803610.0667|2086545273|2086545273|-0.1595
funds_us_0122|EWW|20251023|66.02|66.02|66.0362|1760328.1333|2093349085|2093349085|-0.0246
funds_us_0122|EWW|20251024|65.37|65.37|65.3317|1742794.7333|2038348473|2038348473|0.0587
funds_us_0122|EWW|20251027|66.33|66.33|66.3669|1769035.9|2004280455|2004280455|-0.0556
funds_us_0122|EWW|20251028|67.1|67.1|67.1286|1786017.5|2040709716|2040709716|-0.0426
funds_us_0122|EWW|20251029|67.43|67.43|67.538|1743950.8|2053153908|2053153908|-0.1598
funds_us_0122|EWW|20251030|66.73|66.73|66.7537|1754157.7667|2029312142|2029312142|-0.0355
funds_us_0122|EWW|20251031|66.53|66.53|66.5509|1690761.4667|2016490847|2016490847|-0.0313
funds_us_0122|EWW|20251103|66.23|66.23|66.1972|1695602.5333|2005776040|2005776040|0.0495
funds_us_0122|EWW|20251104|65.65|65.65|65.7872|1718087.2333|1993351213|1993351213|-0.2085
funds_us_0122|EWW|20251105|67.18|67.18|67.1899|1697298.7333|2035855295|2035855295|-0.0148
funds_us_0122|EWW|20251106|66.97|66.97|66.9868|1713800.1|1996206187|1996206187|-0.0251
funds_us_0122|EWW|20251107|67.82|67.82|67.8197|1754591.5667|2021025769|2021025769|0.0005
funds_us_0122|EWW|20251110|67.91|67.91|67.7909|1753738.9333|2020168413|2020168413|0.1757
funds_us_0122|EWW|20251111|69.34|69.34|69.3385|1732108.2333|2066288206|2066288206|0.0021
funds_us_0122|EWW|20251112|68.16|68.16|68.1335|1716244.6667|2044004267|2044004267|0.0389
funds_us_0122|EWW|20251113|67.38|67.38|67.376|1711594.6|2028019015|2028019015|0.0059
funds_us_0122|EWW|20251114|67.22|67.22|67.1676|1723246.2667|1988160784|1988160784|0.078
funds_us_0122|EWW|20251117|65.87|65.87|66.3659|1705337.4667|1964431128|1964431128|-0.7472
funds_us_0122|EWW|20251118|66.67|66.67|66.7141|1739259.1667|1974738462|1974738462|-0.0662
funds_us_0122|EWW|20251119|66.77|66.77|66.7124|1759198.3|1968017232|1968017232|0.0863
funds_us_0122|EWW|20251120|66.02|66.02|66.0874|1754075.4|1956186109|1956186109|-0.1019
funds_us_0122|EWW|20251121|66.04|66.04|66.0093|1731644.0333|1927471161|1927471161|0.0465
funds_us_0122|EWW|20251124|66.55|66.55|66.5955|1711977.4|1944589829|1944589829|-0.0684
funds_us_0122|EWW|20251125|67.75|67.75|67.7444|1691501.4|1957813997|1957813997|0.0082
funds_us_0122|EWW|20251126|67.88|67.88|67.9222|1671192.3667|1935781986|1935781986|-0.0621
funds_us_0122|EWW|20251128|68.42|68.42|68.4096|1621295.9667|1949672952|1949672952|0.0152
funds_us_0122|EWW|20251201|68.46|68.46|68.4495|1593087.3333|1950809890|1950809890|0.0154
funds_us_0122|EWW|20251202|68.71|68.71|68.7181|1565935.1333|1910363624|1910363624|-0.0118
funds_us_0122|EWW|20251203|68.43|68.43|68.4488|1505299.5667|1902875725|1902875725|-0.0274
funds_us_0122|EWW|20251204|68.82|68.82|68.7902|1476264.7333|1912368437|1912368437|0.0433
funds_us_0122|EWW|20251205|68.68|68.68|68.6753|1481787.3333|1909171974|1909171974|0.0069
funds_us_0122|EWW|20251208|68.64|68.64|68.6747|1469732.1|1909156867|1909156867|-0.0505
funds_us_0122|EWW|20251209|69.27|69.27|69.2154|1438135.0667|1924186862|1924186862|0.0789
funds_us_0122|EWW|20251210|69.04|69.04|69.0047|1449960|1911430816|1911430816|0.0511
funds_us_0122|EWW|20251211|71.06|71.06|70.9615|1495882.8|1951440616|1951440616|0.1388
funds_us_0122|EWW|20251212|70.69|70.69|70.8946|1477388.8333|1970868755|1970868755|-0.2885
funds_us_0122|EWW|20251215|70.48|70.48|70.5741|1497344.6667|1961959372|1961959372|-0.1333