funds_us_0111|EWY|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_0111|EWY|Long Name|iShares MSCI South Korea ETF (EWY) Price (USD)|iShares MSCI South Korea ETF (EWY) Total Return Price (USD)|iShares MSCI South Korea ETF (EWY) Net Asset Value (USD)|iShares MSCI South Korea ETF (EWY) 30-Day Average Daily Volume|iShares MSCI South Korea ETF (EWY) Total Assets Under Management (USD)|iShares MSCI South Korea ETF (EWY) Share Class Assets Under Management (USD)|iShares MSCI South Korea ETF (EWY) Discount or Premium to NAV
funds_us_0111|EWY|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_0111|EWY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0111|EWY|20241213|55.99|54.6823|56.2064|5137808.8|3822033093|3822033093|-0.385
funds_us_0111|EWY|20241216|55.58|54.2819|56.182|5194478.6667|3727673118|3727673118|-1.0714
funds_us_0111|EWY|20241217|53.57|53.57|53.4821|5226192.8333|3489707661|3489707661|0.1643
funds_us_0111|EWY|20241218|52.11|52.11|53.1137|5267828.1|3407245963|3407245963|-1.8898
funds_us_0111|EWY|20241219|52.59|52.59|52.521|5190098.3|3369219319|3369219319|0.1315
funds_us_0111|EWY|20241220|52.34|52.34|52.7462|5190305.4667|3325649586|3325649586|-0.7702
funds_us_0111|EWY|20241223|52.77|52.77|52.7803|5159159.7333|3275018439|3275018439|-0.0195
funds_us_0111|EWY|20241224|52.71|52.71|52.9394|5095722.1333|3284888111|3284888111|-0.4333
funds_us_0111|EWY|20241226|51.97|51.97|52.0342|5031177.3333|3228720121|3228720121|-0.1233
funds_us_0111|EWY|20241227|51.46|51.46|51.5659|4952431.8667|3199665293|3199665293|-0.2054
funds_us_0111|EWY|20241230|51.19|51.19|51.2858|4898457.6|3182282421|3182282421|-0.1867
funds_us_0111|EWY|20241231|50.89|50.89|50.8523|4726653.1|3155383372|3155383372|0.0742
funds_us_0111|EWY|20250102|51.12|51.12|51.2417|4686494.8667|3179545704|3179545704|-0.2374
funds_us_0111|EWY|20250103|52.84|52.84|53.0067|4736789.2333|3289063815|3289063815|-0.3144
funds_us_0111|EWY|20250106|54.4|54.4|54.1294|4818254.3333|3358726899|3358726899|0.5
funds_us_0111|EWY|20250107|53.72|53.72|53.7426|4854207.2|3334725273|3334725273|-0.042
funds_us_0111|EWY|20250108|54.32|54.32|54.7374|4936078.4667|3396452758|3396452758|-0.7625
funds_us_0111|EWY|20250110|53.52|53.52|53.9596|4998475.4333|3348192550|3348192550|-0.8147
funds_us_0111|EWY|20250113|53.49|53.49|53.8532|4995619.1667|3341588315|3341588315|-0.6743
funds_us_0111|EWY|20250114|54|54|53.8005|5055691.8333|3179607138|3179607138|0.3709
funds_us_0111|EWY|20250115|54.79|54.79|54.8433|5033204.8667|3241237942|3241237942|-0.0972
funds_us_0111|EWY|20250116|54.54|54.54|54.7543|4938783.9667|3235981329|3235981329|-0.3915
funds_us_0111|EWY|20250117|54.83|54.83|55.0736|3599133.2333|3254849830|3254849830|-0.4423
funds_us_0111|EWY|20250121|55.68|55.68|55.6214|3508928.7333|3287224451|3287224451|0.1054
funds_us_0111|EWY|20250122|56.11|56.11|56.3384|3507494.9333|3329598404|3329598404|-0.4054
funds_us_0111|EWY|20250123|55.67|55.67|55.8519|3404454.4333|3300847295|3300847295|-0.3257
funds_us_0111|EWY|20250124|55.9|55.9|56.0151|3228608.6667|3310490817|3310490817|-0.2054
funds_us_0111|EWY|20250127|54.55|54.55|55.0534|3329468.9|3253657747|3253657747|-0.9144
funds_us_0111|EWY|20250128|54.3|54.3|55.1966|3247997.8333|3262116339|3262116339|-1.6243
funds_us_0111|EWY|20250129|54.42|54.42|55.0907|3273482.7|3255860765|3255860765|-1.2175
funds_us_0111|EWY|20250130|55.27|55.27|55.3825|3308663.1333|3273108251|3273108251|-0.2032
funds_us_0111|EWY|20250131|53.97|53.97|54.3743|3361218.8|3213521233|3213521233|-0.7436
funds_us_0111|EWY|20250203|53.38|53.38|53.4175|3398832.5333|3156975065|3156975065|-0.0702
funds_us_0111|EWY|20250204|54.35|54.35|54.1333|3328190.5667|3199278946|3199278946|0.4003
funds_us_0111|EWY|20250205|54.96|54.96|55.246|3300288.8|3265035927|3265035927|-0.5176
funds_us_0111|EWY|20250206|55.22|55.22|55.3697|3266111.4|3272351036|3272351036|-0.2704
funds_us_0111|EWY|20250207|54.14|54.14|54.5091|3305876.6667|3221486151|3221486151|-0.6771
funds_us_0111|EWY|20250210|55.14|55.14|55.2121|3323137.5667|3263035868|3263035868|-0.1306
funds_us_0111|EWY|20250211|55.07|55.07|55.2924|3357459.8|3223547097|3223547097|-0.4022
funds_us_0111|EWY|20250212|55.16|55.16|55.2116|3421905.2667|3218834746|3218834746|-0.0934
funds_us_0111|EWY|20250213|56.35|56.35|56.4798|3464825.1667|3292773876|3292773876|-0.2299
funds_us_0111|EWY|20250214|56.68|56.68|56.5141|3497748.8|3294770800|3294770800|0.2936
funds_us_0111|EWY|20250218|57.44|57.44|57.3435|3550696.2667|3343128047|3343128047|0.1682
funds_us_0111|EWY|20250219|58.28|58.28|58.4676|3504384.1667|3408658556|3408658556|-0.3208
funds_us_0111|EWY|20250220|58.46|58.46|58.2528|3401467.2667|3396135741|3396135741|0.3558
funds_us_0111|EWY|20250221|57.59|57.59|57.4114|3393747.1667|3347084844|3347084844|0.3111
funds_us_0111|EWY|20250224|57.47|57.47|57.8941|3344614.5667|3375226089|3375226089|-0.7325
funds_us_0111|EWY|20250225|57.55|57.55|57.5951|3267865.5667|3357792577|3357792577|-0.0783
funds_us_0111|EWY|20250226|57.81|57.81|57.7736|3251196.7|3368198147|3368198147|0.0631
funds_us_0111|EWY|20250227|55.95|55.95|56.5202|3286718.8|3295125099|3295125099|-1.0088
funds_us_0111|EWY|20250228|54.67|54.67|54.808|3340044.8333|3195308025|3195308025|-0.2518
funds_us_0111|EWY|20250303|54.32|54.32|54.4806|3395039.2333|3162596278|3162596278|-0.2947
funds_us_0111|EWY|20250304|54.57|54.57|54.5632|3401178.7333|3167390938|3167390938|0.0126
funds_us_0111|EWY|20250305|56.05|56.05|55.7602|3372905.6333|3236879026|3236879026|0.5197
funds_us_0111|EWY|20250306|54.94|54.94|55.6439|3414154.6333|3230130126|3230130126|-1.2651
funds_us_0111|EWY|20250307|55.68|55.68|55.7492|3452630.8|3236241070|3236241070|-0.1241
funds_us_0111|EWY|20250310|54.09|54.09|54.4809|3511649.9667|3162613698|3162613698|-0.7174
funds_us_0111|EWY|20250311|54.69|54.69|54.2347|3431466.7|3148324817|3148324817|0.8395
funds_us_0111|EWY|20250312|55.95|55.95|55.945|3493104.9333|3247606909|3247606909|0.0089
funds_us_0111|EWY|20250313|55.22|55.22|55.5525|3533698.7667|3224821467|3224821467|-0.5985
funds_us_0111|EWY|20250314|56.14|56.14|56.1556|3479544.0333|3259832023|3259832023|-0.0278
funds_us_0111|EWY|20250317|57.86|57.86|57.7858|3416290.2333|3253339484|3253339484|0.1284
funds_us_0111|EWY|20250318|56.97|56.97|56.6899|3360671|3049916900|3049916900|0.4941
funds_us_0111|EWY|20250319|57.24|57.24|57.6219|3367359.2667|3100055781|3100055781|-0.6627
funds_us_0111|EWY|20250320|56.73|56.73|57.197|3345227.3|3077201259|3077201259|-0.8166
funds_us_0111|EWY|20250321|56.86|56.86|57.4134|3390104.5667|3088838629|3088838629|-0.9638
funds_us_0111|EWY|20250324|57.31|57.31|57.295|3320174.4333|3082471983|3082471983|0.0261
funds_us_0111|EWY|20250325|57.07|57.07|56.8802|3327805.2|3060152788|3060152788|0.3337
funds_us_0111|EWY|20250326|56.81|56.81|56.9932|3279616.5|3066231718|3066231718|-0.3214
funds_us_0111|EWY|20250327|56.49|56.49|56.682|3207665.1333|3049490617|3049490617|-0.3387
funds_us_0111|EWY|20250328|54.79|54.79|54.8478|3186379|2950813315|2950813315|-0.1054
funds_us_0111|EWY|20250331|54.04|54.04|54.2181|3238167.5333|2916936419|2916936419|-0.3286
funds_us_0111|EWY|20250401|54.85|54.85|54.7247|3197357.1667|2944188757|2944188757|0.229
funds_us_0111|EWY|20250402|54.63|54.63|54.8009|3196222.0667|2948287208|2948287208|-0.3118
funds_us_0111|EWY|20250403|53.14|53.14|53.0588|3266561.3333|2854563151|2854563151|0.153
funds_us_0111|EWY|20250404|51.25|51.25|52.3851|3393369.2|2818317297|2818317297|-2.1668
funds_us_0111|EWY|20250407|50.78|50.78|51.3529|3520470.9|2693461649|2693461649|-1.1157
funds_us_0111|EWY|20250408|48.92|48.92|49.3465|3759895.0667|2588223343|2588223343|-0.8643
funds_us_0111|EWY|20250409|53.28|53.28|51.959|3997366.1|2725246930|2725246930|2.5425
funds_us_0111|EWY|20250410|51.82|51.82|52.1864|4034968.6333|2737177057|2737177057|-0.7021
funds_us_0111|EWY|20250411|54.31|54.31|53.444|4023601.2667|2803136107|2803136107|1.6204
funds_us_0111|EWY|20250414|54.35|54.35|54.3719|3988255.0333|2797433420|2797433420|-0.0402
funds_us_0111|EWY|20250415|54.38|54.38|54.5991|3946400.0333|2809124629|2809124629|-0.4013
funds_us_0111|EWY|20250416|54.06|54.06|53.3576|3903505.3333|2745247949|2745247949|1.3164
funds_us_0111|EWY|20250417|54.31|54.31|54.5655|3827143.2333|2807392825|2807392825|-0.4682
funds_us_0111|EWY|20250421|54.39|54.39|54.6256|3809738.0667|2810486701|2810486701|-0.4313
funds_us_0111|EWY|20250422|54.81|54.81|55.2961|3784183.5333|2844985593|2844985593|-0.8791
funds_us_0111|EWY|20250423|55.6|55.6|55.7186|3789097.4|2866723541|2866723541|-0.2129
funds_us_0111|EWY|20250424|55.95|55.95|56.1154|3717983.6|2887139337|2887139337|-0.2948
funds_us_0111|EWY|20250425|55.81|55.81|55.7778|3696675.3667|2869767092|2869767092|0.0578
funds_us_0111|EWY|20250428|55.65|55.65|55.3801|3694714.2|2849305373|2849305373|0.4874
funds_us_0111|EWY|20250429|56.1|56.1|55.9602|3640667.2333|2879151592|2879151592|0.2498
funds_us_0111|EWY|20250430|56.19|56.19|56.3655|3627598.0667|2900007412|2900007412|-0.3114
funds_us_0111|EWY|20250501|55.6|55.6|56.7384|3633652.3667|2919191213|2919191213|-2.0064
funds_us_0111|EWY|20250502|57.71|57.71|57.5293|3718719.9|2959883682|2959883682|0.3141
funds_us_0111|EWY|20250505|58.38|58.38|57.8449|3703163|2976119249|2976119249|0.9251
funds_us_0111|EWY|20250506|58.5|58.5|57.5282|3764833|2959824797|2959824797|1.6893
funds_us_0111|EWY|20250507|57.79|57.79|57.7338|3806808.2|2970404339|2970404339|0.0973
funds_us_0111|EWY|20250508|57.2|57.2|57.6676|3858140.3333|2966998718|2966998718|-0.8109
funds_us_0111|EWY|20250509|57.69|57.69|57.4871|3853270.3|2957712119|2957712119|0.3529
funds_us_0111|EWY|20250512|58.04|58.04|58.484|3846879.4333|3008999720|3008999720|-0.7591
funds_us_0111|EWY|20250513|58.12|58.12|58.2202|3808045.6333|2995427723|2995427723|-0.1721
funds_us_0111|EWY|20250514|58.61|58.61|58.1874|3857729.9667|2993741223|2993741223|0.7263
funds_us_0111|EWY|20250515|58.8|58.8|59.0598|3843775.8667|3038626767|3038626767|-0.4399
funds_us_0111|EWY|20250516|58.79|58.79|59.1867|3754295.3333|3045155497|3045155497|-0.6702
funds_us_0111|EWY|20250519|58.82|58.82|58.7062|3571177.7|3020431591|3020431591|0.1939
funds_us_0111|EWY|20250520|58.4|58.4|58.3232|3392758.3333|3000729921|3000729921|0.1316
funds_us_0111|EWY|20250521|59.1|59.1|58.6054|3216533.3667|3015247151|3015247151|0.844
funds_us_0111|EWY|20250522|58.29|58.29|58.5741|3006060.9667|3013637345|3013637345|-0.485
funds_us_0111|EWY|20250523|58.96|58.96|58.5076|2929994.2667|3010215452|3010215452|0.7733
funds_us_0111|EWY|20250527|59.98|59.98|60.1242|2868026.4333|3093391470|3093391470|-0.2399
funds_us_0111|EWY|20250528|60.75|60.75|60.5673|2906591.9667|3116185058|3116185058|0.3017
funds_us_0111|EWY|20250529|61.8|61.8|61.4086|2989124.3|3159474526|3159474526|0.6373
funds_us_0111|EWY|20250530|60.63|60.63|60.7618|3066693.5667|3223414266|3223414266|-0.2169
funds_us_0111|EWY|20250602|61.74|61.74|61.771|3090694|3366517718|3366517718|-0.0501
funds_us_0111|EWY|20250603|61.89|61.89|61.5806|3131824.9667|3356141603|3356141603|0.5025
funds_us_0111|EWY|20250604|63.98|63.98|63.5043|3321103.2|3460985652|3460985652|0.749
funds_us_0111|EWY|20250605|65.36|65.36|64.7836|3473741.1333|3530708367|3530708367|0.8897
funds_us_0111|EWY|20250606|65.57|65.57|65.1465|3490609.9|3745924580|3745924580|0.6501
funds_us_0111|EWY|20250609|66.48|66.48|66.2692|3568906.3|3810478019|3810478019|0.3181
funds_us_0111|EWY|20250610|66.16|66.16|66.1978|3633834.8333|4051306193|4051306193|-0.0571
funds_us_0111|EWY|20250611|66.99|66.99|66.3924|3788715.7667|4063215043|4063215043|0.9001
funds_us_0111|EWY|20250612|67.69|67.69|67.5092|3851924.3667|4161941053|4161941053|0.2678
funds_us_0111|EWY|20250613|66.42|66.42|66.317|3921579.0667|4254235715|4254235715|0.1553
funds_us_0111|EWY|20250616|68.19|68.19|67.9418|3985059.6667|4406028648|4406028648|0.3652
funds_us_0111|EWY|20250617|66.63|66.63|67.081|4089067.3|4470949875|4470949875|-0.6723
funds_us_0111|EWY|20250618|67.87|67.87|67.8682|4223865.4667|4557351371|4557351371|0.0026
funds_us_0111|EWY|20250620|68.53|68.53|69.2024|4345214.6333|4646938374|4646938374|-0.9716
funds_us_0111|EWY|20250623|69.42|69.42|68.9896|4424797.3333|4632653589|4632653589|0.6238
funds_us_0111|EWY|20250624|72.65|72.65|72.0351|4590352.1|4837156170|4837156170|0.8536
funds_us_0111|EWY|20250625|72.37|72.37|72.1765|4663949.8|4897173915|4897173915|0.2681
funds_us_0111|EWY|20250626|71.94|71.94|71.9342|4703341.4|4880736685|4880736685|0.008
funds_us_0111|EWY|20250627|70.74|70.74|71.2215|4765645.2|4832380378|4832380378|-0.6761
funds_us_0111|EWY|20250630|71.78|71.78|71.6652|4862351.2333|4880403114|4880403114|0.1601
funds_us_0111|EWY|20250701|71.64|71.64|71.5989|5000715.6|4875885831|4875885831|0.0574
funds_us_0111|EWY|20250702|71.95|71.95|71.5497|5079259.9333|4872535450|4872535450|0.5595
funds_us_0111|EWY|20250703|72.7|72.7|72.7518|5116800.0333|4954398040|4954398040|-0.0712
funds_us_0111|EWY|20250707|70.07|70.07|70.4322|5249178.7|4796430902|4796430902|-0.5142
funds_us_0111|EWY|20250708|72.08|72.08|72.2191|5304450.9|4972282082|4972282082|-0.1925
funds_us_0111|EWY|20250709|72.08|72.08|72.0844|5348754.8667|4963011369|4963011369|-0.0061
funds_us_0111|EWY|20250710|73.14|73.14|73.3541|5366280.9333|5050430064|5050430064|-0.2919
funds_us_0111|EWY|20250711|72.56|72.56|72.7422|5297720.7333|5033760083|5033760083|-0.2505
funds_us_0111|EWY|20250714|73.2|73.2|73.5528|5250010.8|5089856338|5089856338|-0.4797
funds_us_0111|EWY|20250715|73.07|73.07|73.3914|5219661.0667|5119050456|5119050456|-0.4379
funds_us_0111|EWY|20250716|73.08|73.08|72.9568|5246103.8333|5121566119|5121566119|0.1689
funds_us_0111|EWY|20250717|73.06|73.06|72.8747|5212249.4|5115801856|5115801856|0.2543
funds_us_0111|EWY|20250718|72.39|72.39|72.4179|5013749.2|5083738139|5083738139|-0.0386
funds_us_0111|EWY|20250721|73.87|73.87|73.5354|4883826.9333|5162182858|5162182858|0.4551
funds_us_0111|EWY|20250722|72.89|72.89|72.3901|4952543.4333|5121599676|5121599676|0.6906
funds_us_0111|EWY|20250723|73.85|73.85|73.5947|4913822.0333|5206824354|5206824354|0.3469
funds_us_0111|EWY|20250724|73.31|73.31|73.5917|4911488.7667|5206613282|5206613282|-0.3828
funds_us_0111|EWY|20250725|73.21|73.21|73.3198|4771472.4667|5224033289|5224033289|-0.1497
funds_us_0111|EWY|20250728|72.71|72.71|73.1311|4712016.7333|5247155715|5247155715|-0.5758
funds_us_0111|EWY|20250729|73.49|73.49|73.3072|4657809.4|5259793079|5259793079|0.2493
funds_us_0111|EWY|20250730|73.68|73.68|74.2641|4596016.7|5328448107|5328448107|-0.7865
funds_us_0111|EWY|20250731|72.81|72.81|73.4468|4530022.1333|5269806481|5269806481|-0.867
funds_us_0111|EWY|20250801|70.65|70.65|69.9063|4673969.5|5015780136|5015780136|1.0638
funds_us_0111|EWY|20250804|72.33|72.33|72.3161|4547508.6333|5188678602|5188678602|0.0193
funds_us_0111|EWY|20250805|72.89|72.89|72.7598|4486086.8333|5220515842|5220515842|0.1789
funds_us_0111|EWY|20250806|73.18|73.18|72.9579|4331094.7|5234725923|5234725923|0.3045
funds_us_0111|EWY|20250807|73.44|73.44|73.7661|4230643.7|5292716282|5292716282|-0.442
funds_us_0111|EWY|20250808|73.5|73.5|73.5891|4193715.9333|5280020894|5280020894|-0.1211
funds_us_0111|EWY|20250811|73.03|73.03|73.1819|4047896.6|5250802107|5250802107|-0.2076
funds_us_0111|EWY|20250812|74.1|74.1|73.6938|3972436.4|5287528912|5287528912|0.5512
funds_us_0111|EWY|20250813|74.72|74.72|74.6211|3920915.7|5354060700|5354060700|0.1326
funds_us_0111|EWY|20250814|73.66|73.66|74.3691|3861146.9667|5335981111|5335981111|-0.9535
funds_us_0111|EWY|20250815|73.39|73.39|74.5218|3867334.7|5346942246|5346942246|-1.5188
funds_us_0111|EWY|20250818|72.8|72.8|72.8967|3700758|5230338333|5230338333|-0.1327
funds_us_0111|EWY|20250819|71.44|71.44|71.8866|3726588.5333|5244130877|5244130877|-0.6213
funds_us_0111|EWY|20250820|71.36|71.36|71.3259|3649709.5|5203224465|5203224465|0.0478
funds_us_0111|EWY|20250821|71.22|71.22|71.1852|3612184.8667|5192962138|5192962138|0.0489
funds_us_0111|EWY|20250822|73.51|73.51|73.1669|3754539.3667|5337522776|5337522776|0.469
funds_us_0111|EWY|20250825|72.73|72.73|73.4012|3744374.6333|5354616195|5354616195|-0.9144
funds_us_0111|EWY|20250826|72.39|72.39|72.6827|3750967.8667|5302206514|5302206514|-0.4028
funds_us_0111|EWY|20250827|72.47|72.47|72.6237|3677563.6667|5152650867|5152650867|-0.2116
funds_us_0111|EWY|20250828|73.64|73.64|73.3971|3685067.8667|5207523226|5207523226|0.331
funds_us_0111|EWY|20250829|72.24|72.24|72.4374|3704869.2667|5085107209|5085107209|-0.2725
funds_us_0111|EWY|20250902|71.92|71.92|72.3083|3638804.5|5076043151|5076043151|-0.537
funds_us_0111|EWY|20250903|72.91|72.91|73.1574|3533243.9|5135647624|5135647624|-0.3381
funds_us_0111|EWY|20250904|73.07|73.07|73.5121|3442444.1333|5160549515|5160549515|-0.6014
funds_us_0111|EWY|20250905|73.63|73.63|73.2724|3422983.4|5143724110|5143724110|0.488
funds_us_0111|EWY|20250908|74.19|74.19|73.8802|3419079.3667|5186390358|5186390358|0.4193
funds_us_0111|EWY|20250909|74.92|74.92|74.9407|3448331.8333|5260839942|5260839942|-0.0277
funds_us_0111|EWY|20250910|76.65|76.65|76.5324|3482660.7667|5372575052|5372575052|0.1537
funds_us_0111|EWY|20250911|77.86|77.86|77.2403|3568387.1333|5422269330|5422269330|0.8023
funds_us_0111|EWY|20250912|78.66|78.66|78.5502|3520213.3333|5514223620|5514223620|0.1398
funds_us_0111|EWY|20250915|79.19|79.19|79.1211|3254599.6667|5554299843|5554299843|0.0871
funds_us_0111|EWY|20250916|80.69|80.69|80.6689|3334004.9333|5662953496|5662953496|0.0262
funds_us_0111|EWY|20250917|79.83|79.83|79.6986|3408282.9333|5594842327|5594842327|0.1649
funds_us_0111|EWY|20250918|80.75|80.75|80.9273|3450325.9333|5681093303|5681093303|-0.219
funds_us_0111|EWY|20250919|80.05|80.05|80.1741|3508048.6667|5628221414|5628221414|-0.1548
funds_us_0111|EWY|20250922|81.56|81.56|81.3682|3583928.9|5712047121|5712047121|0.2357
funds_us_0111|EWY|20250923|81.45|81.45|81.2226|3654111.0667|5701826364|5701826364|0.28
funds_us_0111|EWY|20250924|80.04|80.04|80.6157|3690701.0667|5659224288|5659224288|-0.7142
funds_us_0111|EWY|20250925|79.89|79.89|80.5817|3674648.9|5656833745|5656833745|-0.8584
funds_us_0111|EWY|20250926|78.87|78.87|78.3066|3784484.1|5497124256|5497124256|0.7195
funds_us_0111|EWY|20250929|80.24|80.24|80.1915|3795763.6|5629443774|5629443774|0.0605
funds_us_0111|EWY|20250930|80.1|80.1|79.9123|3798131.9|5609846210|5609846210|0.2348
funds_us_0111|EWY|20251001|81.89|81.89|81.0913|3747964.2|5725046643|5725046643|0.9849
funds_us_0111|EWY|20251002|83.53|83.53|83.2571|3884307.7|5877954178|5877954178|0.3277
funds_us_0111|EWY|20251003|83.85|83.85|83.4482|3947188.6333|5891443963|5891443963|0.4815
funds_us_0111|EWY|20251006|84.78|84.78|84.7728|3840975.3|5984957109|5984957109|0.0085
funds_us_0111|EWY|20251007|83.35|83.35|84.7963|3905462.2667|5986618741|5986618741|-1.7056
funds_us_0111|EWY|20251008|84.19|84.19|85.5888|3882388.4667|6042567288|6042567288|-1.6343
funds_us_0111|EWY|20251009|83.43|83.43|84.8276|4002628|5988828483|5988828483|-1.6476
funds_us_0111|EWY|20251010|80.72|80.72|81.4596|4219428.3667|5751049180|5751049180|-0.908
funds_us_0111|EWY|20251013|83.62|83.62|83.8788|4294861.1667|5955392358|5955392358|-0.3085
funds_us_0111|EWY|20251014|82.69|82.69|82.5512|4355803.8|5861134535|5861134535|0.1681
funds_us_0111|EWY|20251015|85.17|85.17|85.0581|4416529.2667|6039126141|6039126141|0.1315
funds_us_0111|EWY|20251016|87.88|87.88|87.252|4624971.6667|6194891955|6194891955|0.7198
funds_us_0111|EWY|20251017|88.52|88.52|88.2844|4638853.9667|6268190927|6268190927|0.2669
funds_us_0111|EWY|20251020|90.43|90.43|90.238|4743793.2667|6465555818|6465555818|0.2127
funds_us_0111|EWY|20251021|88.64|88.64|89.0701|4798279.9333|6381873188|6381873188|-0.4829
funds_us_0111|EWY|20251022|89.45|89.45|89.6566|4866350.1667|6423898473|6423898473|-0.2305
funds_us_0111|EWY|20251023|90.07|90.07|89.3157|4800505.7667|6399472756|6399472756|0.8445
funds_us_0111|EWY|20251024|92.05|92.05|91.5577|4902711.9|6560105985|6560105985|0.5377
funds_us_0111|EWY|20251027|94.31|94.31|94.5647|5025889.2|6775562216|6775562216|-0.2694
funds_us_0111|EWY|20251028|94.45|94.45|93.5667|5038706.9|6718086897|6718086897|0.9441
funds_us_0111|EWY|20251029|96.9|96.9|95.5197|5205158.8|6901301545|6901301545|1.445
funds_us_0111|EWY|20251030|95.26|95.26|95.9642|5325529.5|6933415985|6933415985|-0.7339
funds_us_0111|EWY|20251031|97|97|96.9016|5398893.5333|7039899932|7039899932|0.1016
funds_us_0111|EWY|20251103|100.78|100.78|100.9352|5454002.9667|7332940990|7332940990|-0.1537
funds_us_0111|EWY|20251104|95.76|95.76|96.4993|5622085.4667|7054098352|7054098352|-0.7661
funds_us_0111|EWY|20251105|96.62|96.62|94.5354|5754926.5667|6957806008|6957806008|2.2051
funds_us_0111|EWY|20251106|93.51|93.51|93.2218|5967128.8667|6861120844|6861120844|0.3092
funds_us_0111|EWY|20251107|91.8|91.8|91.243|6298480.0667|6738296114|6738296114|0.6104
funds_us_0111|EWY|20251110|95.67|95.67|95.3208|6455886.4333|7082338588|7082338588|0.3663
funds_us_0111|EWY|20251111|95.29|95.29|95.1502|6529010.2667|7069657944|7069657944|0.147
funds_us_0111|EWY|20251112|95.92|95.92|95.8796|6636082.9|7162205769|7162205769|0.0421
funds_us_0111|EWY|20251113|94.07|94.07|94.4397|6803012.4333|7101866788|7101866788|-0.3915
funds_us_0111|EWY|20251114|94.13|94.13|93.2609|7019204.7667|7013220345|7013220345|0.9319
funds_us_0111|EWY|20251117|93.02|93.02|94.0125|7129101.3667|7093246635|7093246635|-1.0558
funds_us_0111|EWY|20251118|91.59|91.59|91.0616|7354066|6916126753|6916126753|0.5803
funds_us_0111|EWY|20251119|90.56|90.56|90.8479|7541545.1333|6899896045|6899896045|-0.3169
funds_us_0111|EWY|20251120|88.53|88.53|89.5415|7708410.5|6800673374|6800673374|-1.1296
funds_us_0111|EWY|20251121|89.22|89.22|88.0071|7792997.8|6684141589|6684141589|1.3781
funds_us_0111|EWY|20251124|90.3|90.3|88.6888|7859330.5|6735912875|6735912875|1.8167
funds_us_0111|EWY|20251125|89.79|89.79|89.0806|7890976.5667|6845847822|6845847822|0.7963
funds_us_0111|EWY|20251126|91.55|91.55|91.6156|7897472.7|7040660291|7040660291|-0.0716
funds_us_0111|EWY|20251128|90.87|90.87|90.2546|7716323.8667|7017292406|7017292406|0.6819
funds_us_0111|EWY|20251201|90.62|90.62|90.2704|7711072.7667|7018519862|7018519862|0.3873
funds_us_0111|EWY|20251202|92.07|92.07|92.623|7709284.9667|7201435253|7201435253|-0.597
funds_us_0111|EWY|20251203|93|93|92.7571|7703689.9|7211863185|7211863185|0.2619
funds_us_0111|EWY|20251204|91.87|91.87|91.8683|7664853.4333|7142758633|7142758633|0.0019
funds_us_0111|EWY|20251205|94.3|94.3|94.132|7737688.3|7318766359|7318766359|0.1784
funds_us_0111|EWY|20251208|95.07|95.07|95.4919|7688649.3333|7539084536|7539084536|-0.4418
funds_us_0111|EWY|20251209|95.57|95.57|95.2066|7639327.8333|7659373459|7659373459|0.3817
funds_us_0111|EWY|20251210|96.75|96.75|95.8202|7635006.9667|7708734343|7708734343|0.9704
funds_us_0111|EWY|20251211|94.96|94.96|94.8631|7533308.2667|7631735578|7631735578|0.1022
funds_us_0111|EWY|20251212|92.67|92.67|93.2722|7647759.9667|7503747187|7503747187|-0.6456
funds_us_0111|EWY|20251215|92.73|92.73|92.5487|7642270.4667|||0.1959