funds_us_0217|EXI|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_0217|EXI|Long Name|iShares Global Industrials ETF (EXI) Price (USD)|iShares Global Industrials ETF (EXI) Total Return Price (USD)|iShares Global Industrials ETF (EXI) Net Asset Value (USD)|iShares Global Industrials ETF (EXI) 30-Day Average Daily Volume|iShares Global Industrials ETF (EXI) Total Assets Under Management (USD)|iShares Global Industrials ETF (EXI) Share Class Assets Under Management (USD)|iShares Global Industrials ETF (EXI) Discount or Premium to NAV
funds_us_0217|EXI|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_0217|EXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0217|EXI|20241213|147.3347|145.19|147.1198|34053.3667|845939059|845939059|0.146
funds_us_0217|EXI|20241216|147.24|145.0966|147.0998|33593.3667|845823631|845823631|0.0953
funds_us_0217|EXI|20241217|145.26|144.0541|144.9913|34297.8667|898946281|898946281|0.1853
funds_us_0217|EXI|20241218|141.72|140.5434|141.2424|34632|882765063|882765063|0.3381
funds_us_0217|EXI|20241219|141.14|139.9683|140.91|35073.4|880687567|880687567|0.1632
funds_us_0217|EXI|20241220|142.15|140.9699|141.9255|33900.1333|887034570|887034570|0.1582
funds_us_0217|EXI|20241223|142.2905|141.1092|142.1316|33770.7667|888322228|888322228|0.1118
funds_us_0217|EXI|20241224|142.8764|141.6902|142.8382|33777.9|892738813|892738813|0.0267
funds_us_0217|EXI|20241226|143.5005|142.3092|143.2711|33598.2667|895444271|895444271|0.1601
funds_us_0217|EXI|20241227|142.7803|141.5949|142.5731|33607.0667|891081984|891081984|0.1453
funds_us_0217|EXI|20241230|141.29|140.117|141.2877|33692.7333|883048372|883048372|0.0016
funds_us_0217|EXI|20241231|141.23|140.0575|141.0782|34098.0667|881738510|881738510|0.1076
funds_us_0217|EXI|20250102|140.8567|139.6873|140.6501|33856.3333|879063092|879063092|0.1469
funds_us_0217|EXI|20250103|141.9177|140.7395|141.7988|33828.2667|886242519|886242519|0.0838
funds_us_0217|EXI|20250106|142.2936|141.1123|142.4|33970.7|889999961|889999961|-0.0747
funds_us_0217|EXI|20250107|142.139|140.959|142.0707|33605.8|887941900|887941900|0.0481
funds_us_0217|EXI|20250108|142.357|141.1752|142.3923|33574.3|889951734|889951734|-0.0248
funds_us_0217|EXI|20250110|140.1|138.9369|140.1677|49384.2|876048420|876048420|-0.0483
funds_us_0217|EXI|20250113|140.7564|139.5878|140.7995|49602.2333|879997071|879997071|-0.0306
funds_us_0217|EXI|20250114|141.87|140.6922|142.119|49420.2667|831396106|831396106|-0.1752
funds_us_0217|EXI|20250115|143.35|142.1599|143.1384|49732.0333|837359715|837359715|0.1478
funds_us_0217|EXI|20250116|144.2|143.0029|144.3829|50098.7667|844639862|844639862|-0.1267
funds_us_0217|EXI|20250117|145.45|144.2425|145.4205|49601.7667|850710198|850710198|0.0203
funds_us_0217|EXI|20250121|148.6299|147.396|148.6329|49875.9|869502475|869502475|-0.002
funds_us_0217|EXI|20250122|148.47|147.2374|148.6972|49938|869878553|869878553|-0.1528
funds_us_0217|EXI|20250123|150.35|149.1018|150.3564|49972.7333|879584688|879584688|-0.0042
funds_us_0217|EXI|20250124|150.11|148.8638|150.3185|50318.5|879363410|879363410|-0.1387
funds_us_0217|EXI|20250127|148.34|147.1085|148.1103|50367.2667|866445156|866445156|0.1551
funds_us_0217|EXI|20250128|146.99|145.7697|147.1851|50361.5667|861032890|861032890|-0.1326
funds_us_0217|EXI|20250129|147.01|145.7895|146.9769|50982.8667|859814656|859814656|0.0225
funds_us_0217|EXI|20250130|148.78|147.5448|148.6852|35534.9333|869808297|869808297|0.0638
funds_us_0217|EXI|20250131|147.78|146.5531|147.6907|35747.5333|863990881|863990881|0.0604
funds_us_0217|EXI|20250203|145.8149|144.6044|145.8944|35357.3|853481970|853481970|-0.0545
funds_us_0217|EXI|20250204|146.5|145.2838|146.5802|35431.3667|857493913|857493913|-0.0547
funds_us_0217|EXI|20250205|146.97|145.7499|147.0472|34856.8|860226267|860226267|-0.0525
funds_us_0217|EXI|20250206|147.5|146.2755|147.5869|34605.3|863383250|863383250|-0.0589
funds_us_0217|EXI|20250207|146.57|145.3532|146.7031|34907|858213037|858213037|-0.0907
funds_us_0217|EXI|20250210|148.02|146.7911|147.9823|34983.6|865696401|865696401|0.0255
funds_us_0217|EXI|20250211|148.58|147.3465|148.5029|35287.6333|868742223|868742223|0.0519
funds_us_0217|EXI|20250212|147.9104|146.6825|147.9191|35295.8|865326958|865326958|-0.0059
funds_us_0217|EXI|20250213|148.88|147.644|149.1467|35090.2667|872508156|872508156|-0.1788
funds_us_0217|EXI|20250214|149.23|147.9911|149.0567|35508.5|871981472|871981472|0.1163
funds_us_0217|EXI|20250218|150.76|149.5084|150.5476|39467.1667|880703694|880703694|0.1411
funds_us_0217|EXI|20250219|149.88|148.6357|149.8853|41648.0333|876828814|876828814|-0.0035
funds_us_0217|EXI|20250220|149.7497|148.5065|149.6874|42163.1333|883155612|883155612|0.0416
funds_us_0217|EXI|20250221|147.145|145.9234|146.8584|43669.2333|873807601|873807601|0.1951
funds_us_0217|EXI|20250224|146.539|145.3224|146.1191|43990.8|869408763|869408763|0.2874
funds_us_0217|EXI|20250225|147.43|146.206|147.2887|29084|876367968|876367968|0.0959
funds_us_0217|EXI|20250226|147.39|146.1664|147.3384|29215.5333|876663223|876663223|0.0351
funds_us_0217|EXI|20250227|146.69|145.4722|146.4275|30510.2|878564965|878564965|0.1793
funds_us_0217|EXI|20250228|147.8166|146.5894|147.9149|30607.5|887489113|887489113|-0.0664
funds_us_0217|EXI|20250303|148|146.7713|147.5872|30941.9|892902732|892902732|0.2797
funds_us_0217|EXI|20250304|146.12|144.9069|146.085|31625.8333|891118783|891118783|0.0239
funds_us_0217|EXI|20250305|149.8|148.5564|149.6704|31739.1333|912989426|912989426|0.0866
funds_us_0217|EXI|20250306|148.99|147.7531|148.7709|32355.7333|907502222|907502222|0.1473
funds_us_0217|EXI|20250307|150.65|149.3993|150.5254|33935.3667|918205227|918205227|0.0827
funds_us_0217|EXI|20250310|147.04|145.8193|147.0438|34799.5667|896967121|896967121|-0.0026
funds_us_0217|EXI|20250311|145.84|144.6292|145.8017|36954.6333|903970305|903970305|0.0263
funds_us_0217|EXI|20250312|146.64|145.4226|146.5881|37581.2333|908845950|908845950|0.0354
funds_us_0217|EXI|20250313|145.04|143.8359|144.9849|38738.0333|898906390|898906390|0.038
funds_us_0217|EXI|20250314|148.2|146.9697|148.0285|38700.3667|917776982|917776982|0.1158
funds_us_0217|EXI|20250317|150.1206|148.8743|149.8741|38437.7667|936713225|936713225|0.1645
funds_us_0217|EXI|20250318|149.28|148.0407|149.2852|39437.0333|933032681|933032681|-0.0035
funds_us_0217|EXI|20250319|150.86|149.6076|150.7692|40487.7667|942307415|942307415|0.0602
funds_us_0217|EXI|20250320|150.13|148.8836|149.5959|44639.9|934974280|934974280|0.357
funds_us_0217|EXI|20250321|148.32|147.0887|148.3534|45486.5|934626412|934626412|-0.0225
funds_us_0217|EXI|20250324|149.96|148.715|149.767|45710.8|951020756|951020756|0.1288
funds_us_0217|EXI|20250325|150.34|149.0919|150.2134|46388.0667|953854946|953854946|0.0843
funds_us_0217|EXI|20250326|148.87|147.6341|148.679|47120.0333|944111727|944111727|0.1285
funds_us_0217|EXI|20250327|148.4|147.168|148.3397|49317.4667|949373759|949373759|0.0407
funds_us_0217|EXI|20250328|145.69|144.4805|145.59|49957.7667|946335309|946335309|0.0687
funds_us_0217|EXI|20250331|145.38|144.1731|145.2449|50577.1667|944092096|944092096|0.093
funds_us_0217|EXI|20250401|146.09|144.8772|146.003|49278.9|949019710|949019710|0.0596
funds_us_0217|EXI|20250402|147.12|145.8986|147.015|47836.3333|955597297|955597297|0.0714
funds_us_0217|EXI|20250403|140.53|139.3633|140.8028|51525.0333|922258513|922258513|-0.1938
funds_us_0217|EXI|20250404|131.45|130.3587|131.56|54104.6667|861717952|861717952|-0.0836
funds_us_0217|EXI|20250407|129.73|128.653|130.0219|55628.2|851643248|851643248|-0.2245
funds_us_0217|EXI|20250408|129.37|128.296|129.5641|55939.6333|848644651|848644651|-0.1498
funds_us_0217|EXI|20250409|140.64|139.4724|140.4831|57666.3333|920164404|920164404|0.1117
funds_us_0217|EXI|20250410|137.88|136.7353|137.6265|56912.0333|901453715|901453715|0.1842
funds_us_0217|EXI|20250411|140.83|139.6608|140.3144|57231.5667|919059301|919059301|0.3675
funds_us_0217|EXI|20250414|141.97|140.7914|141.7558|58265.4333|928500540|928500540|0.1511
funds_us_0217|EXI|20250415|141.94|140.7616|142.0629|59389.1|937615128|937615128|-0.0865
funds_us_0217|EXI|20250416|140.87|139.7005|140.5789|59757.9667|927820811|927820811|0.2071
funds_us_0217|EXI|20250417|141.83|140.6525|141.7842|59943.6333|935775911|935775911|0.0323
funds_us_0217|EXI|20250421|139.88|138.7187|139.9486|58482.4667|930657948|930657948|-0.049
funds_us_0217|EXI|20250422|141.97|140.7914|141.7922|57682.7667|942918358|942918358|0.1254
funds_us_0217|EXI|20250423|143.14|141.9517|143.0457|65507.3667|951253659|951253659|0.0659
funds_us_0217|EXI|20250424|145.64|144.4309|146.0603|67202.0333|971301172|971301172|-0.2878
funds_us_0217|EXI|20250425|146.62|145.4028|146.7446|66173.9|1012537827|1012537827|-0.0849
funds_us_0217|EXI|20250428|147.58|146.3548|147.4732|66245.8333|1017565240|1017565240|0.0724
funds_us_0217|EXI|20250429|147.91|146.6821|147.7798|66747.8333|1019680288|1019680288|0.0881
funds_us_0217|EXI|20250430|148.6|147.3663|148.7557|66677|1026414348|1026414348|-0.1047
funds_us_0217|EXI|20250501|149.47|148.2291|149.3739|65918.7667|1030680076|1030680076|0.0643
funds_us_0217|EXI|20250502|152.51|151.2439|152.1696|61872.9667|1049969910|1049969910|0.2237
funds_us_0217|EXI|20250505|152.45|151.1844|152.2691|62465.7667|1050656655|1050656655|0.1188
funds_us_0217|EXI|20250506|151.8|150.5398|151.5127|62303.8|1045437573|1045437573|0.1896
funds_us_0217|EXI|20250507|151.93|150.6687|151.8373|74396.5333|1047677092|1047677092|0.0611
funds_us_0217|EXI|20250508|153.15|151.8786|153.2323|76120.7|1057303047|1057303047|-0.0537
funds_us_0217|EXI|20250509|153.45|152.1761|153.4719|76066.6|1020588461|1020588461|-0.0143
funds_us_0217|EXI|20250512|156.14|154.8437|156.4071|75922.2667|1024466417|1024466417|-0.1708
funds_us_0217|EXI|20250513|157.61|156.3015|157.5902|75065.0667|1032215893|1032215893|0.0126
funds_us_0217|EXI|20250514|156.85|155.5478|156.7677|72727.5667|1026828385|1026828385|0.0525
funds_us_0217|EXI|20250515|158.75|157.4321|158.8895|73862|1040726297|1040726297|-0.0878
funds_us_0217|EXI|20250516|160.08|158.751|159.883|69851.6|1047233901|1047233901|0.1232
funds_us_0217|EXI|20250519|160.835|159.4998|160.9016|65973.1333|1053905430|1053905430|-0.0414
funds_us_0217|EXI|20250520|161.39|160.0501|161.0402|66479.5333|1054813354|1054813354|0.2172
funds_us_0217|EXI|20250521|159.08|157.7593|158.9192|65641.0667|1040920719|1040920719|0.1012
funds_us_0217|EXI|20250522|158.97|157.6502|158.9777|63666.5667|1041303849|1041303849|-0.0048
funds_us_0217|EXI|20250523|159.05|157.7296|158.8246|63300.0333|1040300852|1040300852|0.1419
funds_us_0217|EXI|20250527|161.75|160.4072|161.799|96975.9|1059783723|1059783723|-0.0303
funds_us_0217|EXI|20250528|160.46|159.1279|160.4787|95911.7667|1051135519|1051135519|-0.0117
funds_us_0217|EXI|20250529|160.99|159.6535|160.7638|94323.7|900277405|900277405|0.1407
funds_us_0217|EXI|20250530|160.92|159.584|160.8932|94530.8|901002081|901002081|0.0166
funds_us_0217|EXI|20250602|161.23|159.8915|161.4594|96984.2667|904172848|904172848|-0.1421
funds_us_0217|EXI|20250603|161.47|160.1295|161.6768|96955.8|905390091|905390091|-0.1279
funds_us_0217|EXI|20250604|162.03|160.6848|162.1701|96892.2667|908152525|908152525|-0.0864
funds_us_0217|EXI|20250605|161.91|160.5658|161.8085|86802.4667|906127686|906127686|0.0627
funds_us_0217|EXI|20250606|162.91|161.5575|162.7141|84671.9667|911198885|911198885|0.1204
funds_us_0217|EXI|20250609|162.7|161.3493|162.5672|84212.6|910376521|910376521|0.0817
funds_us_0217|EXI|20250610|162.14|160.7939|161.9094|84037.1333|906692594|906692594|0.1424
funds_us_0217|EXI|20250611|162.23|160.8832|161.9487|83563.6333|906912585|906912585|0.1737
funds_us_0217|EXI|20250612|162.59|161.2402|162.3807|82507.1333|909331801|909331801|0.1289
funds_us_0217|EXI|20250613|161.04|159.7031|160.7374|82146.4667|900129318|900129318|0.1883
funds_us_0217|EXI|20250616|160.6598|160.6598|160.5266|81754.9|906975449|906975449|0.083
funds_us_0217|EXI|20250617|159.02|159.02|158.8221|80772.4|897344923|897344923|0.1246
funds_us_0217|EXI|20250618|158.775|158.775|158.5926|80532.8667|896047913|896047913|0.115
funds_us_0217|EXI|20250620|158.14|158.14|158.1314|67902.9667|893442281|893442281|0.0055
funds_us_0217|EXI|20250623|159.8|159.8|159.7814|65404.1667|902765028|902765028|0.0116
funds_us_0217|EXI|20250624|161.66|161.66|161.1845|63653.1667|910692506|910692506|0.295
funds_us_0217|EXI|20250625|160.23|160.23|160.3019|63445.3333|905705536|905705536|-0.0448
funds_us_0217|EXI|20250626|162.9|162.9|162.6156|65097.7333|918778282|918778282|0.1749
funds_us_0217|EXI|20250627|165|165|164.7033|64945.9667|938808916|938808916|0.1801
funds_us_0217|EXI|20250630|165.38|165.38|165.1787|63289.5|949777610|949777610|0.1219
funds_us_0217|EXI|20250701|164.53|164.53|164.6293|63357.7667|946618581|946618581|-0.0603
funds_us_0217|EXI|20250702|165.31|165.31|165.1406|64612.0333|949558277|949558277|0.1026
funds_us_0217|EXI|20250703|165.81|165.81|165.8345|64415.6|953548401|953548401|-0.0148
funds_us_0217|EXI|20250707|165.05|165.05|164.7303|64215.8333|947199287|947199287|0.1941
funds_us_0217|EXI|20250708|165.6|165.6|165.3852|64333.5667|959234264|959234264|0.1299
funds_us_0217|EXI|20250709|166.59|166.59|166.6311|64121.5|966460293|966460293|-0.0247
funds_us_0217|EXI|20250710|167.4|167.4|167.1016|29289.3667|969189006|969189006|0.1786
funds_us_0217|EXI|20250711|166.37|166.37|166.1363|28976.6667|963590347|963590347|0.1407
funds_us_0217|EXI|20250714|166.92|166.92|166.56|28844.0333|966047995|966047995|0.2161
funds_us_0217|EXI|20250715|165.19|165.19|164.9981|27925.9667|956989163|956989163|0.1163
funds_us_0217|EXI|20250716|165.7659|165.7659|165.4957|24636.9333|959874894|959874894|0.1633
funds_us_0217|EXI|20250717|167.64|167.64|167.5278|24480.2333|971661210|971661210|0.067
funds_us_0217|EXI|20250718|167.28|167.28|166.9602|24220.6667|968369245|968369245|0.1915
funds_us_0217|EXI|20250721|167.03|167.03|166.7247|24189.8667|967003411|967003411|0.1831
funds_us_0217|EXI|20250722|167.37|167.37|167.3513|24140.5667|979005097|979005097|0.0112
funds_us_0217|EXI|20250723|171.2834|171.2834|171.0984|23998.6|1000925801|1000925801|0.1081
funds_us_0217|EXI|20250724|170.58|170.58|170.3772|23876.2333|996706806|996706806|0.119
funds_us_0217|EXI|20250725|171.5|171.5|171.226|23535.9|1001672272|1001672272|0.16
funds_us_0217|EXI|20250728|169.85|169.85|169.4642|23397.1|991365296|991365296|0.2277
funds_us_0217|EXI|20250729|168.5|168.5|168.6945|23140.9|986862780|986862780|-0.1153
funds_us_0217|EXI|20250730|167.67|167.67|167.4891|23091.7|979811021|979811021|0.108
funds_us_0217|EXI|20250731|167.49|167.49|167.1913|22819.1|978069098|978069098|0.1787
funds_us_0217|EXI|20250801|165.45|165.45|165.2307|22835.1333|966599393|966599393|0.1327
funds_us_0217|EXI|20250804|167.01|167.01|166.9766|23384.4333|976812844|976812844|0.02
funds_us_0217|EXI|20250805|166.8411|166.8411|166.8207|23431.2333|984241912|984241912|0.0123
funds_us_0217|EXI|20250806|167.69|167.69|167.4671|23744.9667|988055901|988055901|0.1331
funds_us_0217|EXI|20250807|168.11|168.11|167.8639|23452.6|990397080|990397080|0.1466
funds_us_0217|EXI|20250808|168.47|168.47|168.0797|21901.4667|991670494|991670494|0.2322
funds_us_0217|EXI|20250811|167.3|167.3|167.2172|22003.7|986581443|986581443|0.0495
funds_us_0217|EXI|20250812|169.64|169.64|169.6288|21844.8|1000810005|1000810005|0.0066
funds_us_0217|EXI|20250813|170.16|170.16|169.9755|21859.4|1002855710|1002855710|0.1085
funds_us_0217|EXI|20250814|169.085|169.085|168.8766|20616.6667|996371950|996371950|0.1234
funds_us_0217|EXI|20250815|169.04|169.04|168.6616|18414.1333|1003536631|1003536631|0.2243
funds_us_0217|EXI|20250818|169.44|169.44|169.1323|18277.1667|1006337144|1006337144|0.1819
funds_us_0217|EXI|20250819|169.51|169.51|169.0315|18078.6667|1005737365|1005737365|0.2831
funds_us_0217|EXI|20250820|168.8333|168.8333|168.5187|17917.7|1002686358|1002686358|0.1867
funds_us_0217|EXI|20250821|168.13|168.13|167.8259|17909.5667|998564119|998564119|0.1812
funds_us_0217|EXI|20250822|170.727|170.727|170.6702|17683.4|1015487936|1015487936|0.0333
funds_us_0217|EXI|20250825|168.78|168.78|168.5543|17644.2|1002897824|1002897824|0.1339
funds_us_0217|EXI|20250826|169.88|169.88|169.6971|17586.6667|1009697578|1009697578|0.1078
funds_us_0217|EXI|20250827|169.9|169.9|169.3481|18654.3|1007621295|1007621295|0.3259
funds_us_0217|EXI|20250828|170.48|170.48|170.1903|20606.5333|1012632556|1012632556|0.1702
funds_us_0217|EXI|20250829|168.86|168.86|168.6523|20827.0333|1003481117|1003481117|0.1232
funds_us_0217|EXI|20250902|167.5|167.5|167.1225|20708.3333|994378952|994378952|0.2259
funds_us_0217|EXI|20250903|167.21|167.21|166.9352|21346.1|993264270|993264270|0.1646
funds_us_0217|EXI|20250904|168.61|168.61|168.3377|21579.0333|1001609150|1001609150|0.1618
funds_us_0217|EXI|20250905|168.66|168.66|168.5867|21419.7333|1003090823|1003090823|0.0435
funds_us_0217|EXI|20250908|169.97|169.97|169.7765|24552.9333|1010170407|1010170407|0.1139
funds_us_0217|EXI|20250909|168.6|168.6|168.6847|24301.1667|1003674128|1003674128|-0.0502
funds_us_0217|EXI|20250910|169.74|169.74|169.5879|25089.8|1026007058|1026007058|0.0897
funds_us_0217|EXI|20250911|171.695|171.695|171.528|25155.9667|1037744489|1037744489|0.0974
funds_us_0217|EXI|20250912|170.735|170.735|170.5896|24991.3|1032067047|1032067047|0.0852
funds_us_0217|EXI|20250915|171.945|171.945|171.6629|24710.4333|1038560455|1038560455|0.1643
funds_us_0217|EXI|20250916|171.45|171.45|171.2953|23963.3667|1036336831|1036336831|0.0903
funds_us_0217|EXI|20250917|170.13|170.13|169.9946|23745.7333|1028467137|1028467137|0.0797
funds_us_0217|EXI|20250918|171.695|171.695|171.4019|23123.1667|1036981464|1036981464|0.171
funds_us_0217|EXI|20250919|171.43|171.43|171.2525|23110.9667|1036077426|1036077426|0.1037
funds_us_0217|EXI|20250922|172.18|172.18|171.9956|22711.5667|1040573281|1040573281|0.1072
funds_us_0217|EXI|20250923|172.11|172.11|171.7718|22593.7|1039219680|1039219680|0.1969
funds_us_0217|EXI|20250924|171.24|171.24|170.8556|22645.4667|1033676278|1033676278|0.225
funds_us_0217|EXI|20250925|170.11|170.11|169.7505|23873.0667|1026990649|1026990649|0.2118
funds_us_0217|EXI|20250926|171.41|171.41|171.2391|23899.2667|1035996857|1035996857|0.0998
funds_us_0217|EXI|20250929|171.99|171.99|171.4804|24066.2|1037456577|1037456577|0.2972
funds_us_0217|EXI|20250930|172.75|172.75|173.1927|25036.9|1047816028|1047816028|-0.2556
funds_us_0217|EXI|20251001|173.01|173.01|172.873|25463.7667|1045881873|1045881873|0.0792
funds_us_0217|EXI|20251002|173.73|173.73|173.5462|25509.6|1049954743|1049954743|0.1059
funds_us_0217|EXI|20251003|174.7|174.7|174.2891|25769.9333|1054449132|1054449132|0.2357
funds_us_0217|EXI|20251006|175.1687|175.1687|174.9624|25610.9|1058522476|1058522476|0.1179
funds_us_0217|EXI|20251007|173.81|173.81|173.4281|25559|1049239846|1049239846|0.2202
funds_us_0217|EXI|20251008|175.27|175.27|174.9183|25618.3667|1058255927|1058255927|0.201
funds_us_0217|EXI|20251009|173.24|173.24|172.8996|24635.3|1046042663|1046042663|0.1969
funds_us_0217|EXI|20251010|169.49|169.49|168.9089|22619.4667|1021898845|1021898845|0.344
funds_us_0217|EXI|20251013|170.98|170.98|170.7384|22368.2|1032967212|1032967212|0.1415
funds_us_0217|EXI|20251014|172.1168|172.1168|171.9373|22405.2667|1040220853|1040220853|0.1044
funds_us_0217|EXI|20251015|172.0222|172.0222|171.8004|22023.8667|1039392309|1039392309|0.1291
funds_us_0217|EXI|20251016|172.0113|172.0113|171.7665|22637.2|1047775667|1047775667|0.1425
funds_us_0217|EXI|20251017|171.74|171.74|171.5956|22786.1333|1046733374|1046733374|0.0841
funds_us_0217|EXI|20251020|173.72|173.72|173.6309|19630.5667|1059148483|1059148483|0.0513
funds_us_0217|EXI|20251021|174.35|174.35|173.8907|19798.6333|1060732982|1060732982|0.2642
funds_us_0217|EXI|20251022|172.2722|172.2722|172.5051|59041.9|1052281142|1052281142|-0.135
funds_us_0217|EXI|20251023|174.25|174.25|174.4531|61980.6667|1064164204|1064164204|-0.1164
funds_us_0217|EXI|20251024|175.14|175.14|174.8931|61962.0333|996890421|996890421|0.1412
funds_us_0217|EXI|20251027|176.0278|176.0278|176.1342|61916.5333|907090984|907090984|-0.0604
funds_us_0217|EXI|20251028|175.2216|175.2216|175.1304|61887.9667|901921412|901921412|0.0521
funds_us_0217|EXI|20251029|174.5629|174.5629|174.3302|61788.1|889083930|889083930|0.1335
funds_us_0217|EXI|20251030|173.9964|173.9964|173.76|61979.7|886175921|886175921|0.1361
funds_us_0217|EXI|20251031|174.3|174.3|174.2395|61941|888621427|888621427|0.0347
funds_us_0217|EXI|20251103|173.83|173.83|173.9888|61920.1667|887343111|887343111|-0.0913
funds_us_0217|EXI|20251104|171.7|171.7|171.5064|62280|874682790|874682790|0.1129
funds_us_0217|EXI|20251105|172.71|172.71|172.7205|62217.3|880874642|880874642|-0.0061
funds_us_0217|EXI|20251106|172.0723|172.0723|171.8467|60906.7667|876418164|876418164|0.1313
funds_us_0217|EXI|20251107|172.7052|172.7052|172.7924|61144.3667|881241122|881241122|-0.0505
funds_us_0217|EXI|20251110|174.01|174.01|173.9157|61114|886969931|886969931|0.0542
funds_us_0217|EXI|20251111|174.0175|174.0175|173.9951|60275.5|887375200|887375200|0.0129
funds_us_0217|EXI|20251112|174.5714|174.5714|174.4144|60772.3333|889513186|889513186|0.09
funds_us_0217|EXI|20251113|171.975|171.975|171.7589|60964|875970147|875970147|0.1258
funds_us_0217|EXI|20251114|171.74|171.74|171.797|61319.5333|876164818|876164818|-0.0332
funds_us_0217|EXI|20251117|169.54|169.54|169.5467|61741.4|864688399|864688399|-0.004
funds_us_0217|EXI|20251118|167.76|167.76|167.7806|62070.9667|855680878|855680878|-0.0123
funds_us_0217|EXI|20251119|167.86|167.86|167.7483|62458.4|855516450|855516450|0.0666
funds_us_0217|EXI|20251120|165.6957|165.6957|164.9857|62568.4667|841427021|841427021|0.4303
funds_us_0217|EXI|20251121|167.24|167.24|167.2151|62972.4667|852796774|852796774|0.0149
funds_us_0217|EXI|20251124|167.64|167.64|167.3846|63928.2|853661341|853661341|0.1526
funds_us_0217|EXI|20251125|169.86|169.86|169.6185|64641.7667|865054122|865054122|0.1424
funds_us_0217|EXI|20251126|171.41|171.41|171.0775|64471.8333|872495337|872495337|0.1943
funds_us_0217|EXI|20251128|172.26|172.26|172.028|63827.1|877342983|877342983|0.1348
funds_us_0217|EXI|20251201|170|170|169.7909|64199.7667|874423323|874423323|0.1231
funds_us_0217|EXI|20251202|170.89|170.89|171.0818|64776.8|889625261|889625261|-0.1121
funds_us_0217|EXI|20251203|172.89|172.89|172.7184|64893.5333|898135673|898135673|0.0994
funds_us_0217|EXI|20251204|174.2|174.2|173.9943|25057.1667|904770612|904770612|0.1182
funds_us_0217|EXI|20251205|174.14|174.14|173.7401|23737.9333|903448597|903448597|0.2302
funds_us_0217|EXI|20251208|174.14|174.14|173.951|23765.9333|904545401|904545401|0.1086
funds_us_0217|EXI|20251209|173.31|173.31|172.9589|24290.4333|908034317|908034317|0.203
funds_us_0217|EXI|20251210|175.6705|175.6705|175.72|24071.9667|931316055|931316055|-0.0282
funds_us_0217|EXI|20251211|177.45|177.45|177.3157|24318.1|939773055|939773055|0.0758
funds_us_0217|EXI|20251212|176.65|176.65|176.2325|27154.2333|934032015|934032015|0.2369