funds_us_0126|EZA|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_0126|EZA|Long Name|iShares MSCI South Africa ETF (EZA) Price (USD)|iShares MSCI South Africa ETF (EZA) Total Return Price (USD)|iShares MSCI South Africa ETF (EZA) Net Asset Value (USD)|iShares MSCI South Africa ETF (EZA) 30-Day Average Daily Volume|iShares MSCI South Africa ETF (EZA) Total Assets Under Management (USD)|iShares MSCI South Africa ETF (EZA) Share Class Assets Under Management (USD)|iShares MSCI South Africa ETF (EZA) Discount or Premium to NAV
funds_us_0126|EZA|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_0126|EZA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0126|EZA|20241213|49.02|46.0551|48.8915|146921.7667|298237979|298237979|0.2629
funds_us_0126|EZA|20241216|48.97|46.0081|48.744|129118.1333|297338356|297338356|0.4637
funds_us_0126|EZA|20241217|45.28|44.7484|44.9254|137662.5|274044755|274044755|0.7894
funds_us_0126|EZA|20241218|43.32|42.8114|43.9965|149407.2667|277178062|277178062|-1.5377
funds_us_0126|EZA|20241219|43.42|42.9103|43.3975|155139.2|273404151|273404151|0.0519
funds_us_0126|EZA|20241220|43.71|43.1969|43.6796|159770.6333|275181756|275181756|0.0695
funds_us_0126|EZA|20241223|43.37|42.8609|43.2186|153907.8333|272277154|272277154|0.3503
funds_us_0126|EZA|20241224|43.24|42.7324|43.035|150387.6|327066178|327066178|0.4763
funds_us_0126|EZA|20241226|42.85|42.347|42.6065|149978.6667|323809404|323809404|0.5715
funds_us_0126|EZA|20241227|42.8|42.2975|42.7887|149624.3|325194056|325194056|0.0264
funds_us_0126|EZA|20241230|42.15|41.6552|42.0531|150057.8|319603232|319603232|0.2305
funds_us_0126|EZA|20241231|41.91|41.418|41.8334|148221.5667|317933723|317933723|0.1831
funds_us_0126|EZA|20250102|42.33|41.8331|42.5314|150191.9|323238777|323238777|-0.4736
funds_us_0126|EZA|20250103|42.78|42.2778|42.6528|157942.6667|324161248|324161248|0.2982
funds_us_0126|EZA|20250106|42.43|41.9319|43.0555|164150.9333|327221740|327221740|-1.4528
funds_us_0126|EZA|20250107|41.97|41.4773|42.3083|161216.3667|321543315|321543315|-0.7997
funds_us_0126|EZA|20250108|41.7|41.2105|41.6131|157537.7667|316259693|316259693|0.2088
funds_us_0126|EZA|20250110|41.13|40.6472|41.2426|157385.7333|313443753|313443753|-0.273
funds_us_0126|EZA|20250113|40.83|40.3507|40.7127|162762.0667|309416453|309416453|0.2881
funds_us_0126|EZA|20250114|41.18|40.6966|41.2063|165093.6333|313167999|313167999|-0.0639
funds_us_0126|EZA|20250115|42.42|41.922|42.3901|170542.4333|322164419|322164419|0.0706
funds_us_0126|EZA|20250116|42.03|41.5366|42.0663|162180.1333|319703912|319703912|-0.0863
funds_us_0126|EZA|20250117|42.67|42.1691|42.7859|164810.9333|325172651|325172651|-0.2708
funds_us_0126|EZA|20250121|43.55|43.0387|43.5185|169858.6333|330740382|330740382|0.0725
funds_us_0126|EZA|20250122|43.37|42.8609|43.4322|165153.8|330084349|330084349|-0.1431
funds_us_0126|EZA|20250123|43.14|42.6336|43.076|167936.9333|327377593|327377593|0.1486
funds_us_0126|EZA|20250124|43.38|42.8707|43.3932|168514.9667|329788588|329788588|-0.0305
funds_us_0126|EZA|20250127|42.71|42.2086|42.6059|172050.3333|323805197|323805197|0.2442
funds_us_0126|EZA|20250128|43.16|42.6533|42.9246|175586.5667|326227015|326227015|0.5484
funds_us_0126|EZA|20250129|43.68|43.1672|43.7485|176406.2667|332488819|332488819|-0.1566
funds_us_0126|EZA|20250130|44.61|44.0863|44.3407|174708.3667|336989301|336989301|0.6073
funds_us_0126|EZA|20250131|43.75|43.2364|43.9109|174781|333722549|333722549|-0.3663
funds_us_0126|EZA|20250203|43.76|43.2463|43.7627|190059.2333|332596140|332596140|-0.0061
funds_us_0126|EZA|20250204|44.63|44.1061|44.4135|180372.6667|337542921|337542921|0.4874
funds_us_0126|EZA|20250205|44.84|44.3136|44.8414|177189.5333|340794535|340794535|-0.0031
funds_us_0126|EZA|20250206|45.61|45.0746|45.5084|176173.0333|345863854|345863854|0.2233
funds_us_0126|EZA|20250207|45.43|44.8967|45.5339|279352.7667|346057259|346057259|-0.2281
funds_us_0126|EZA|20250210|46.05|45.5094|45.8826|286369.5|348707654|348707654|0.3649
funds_us_0126|EZA|20250211|45.66|45.124|45.7113|288349.6333|347405869|347405869|-0.1122
funds_us_0126|EZA|20250212|45.88|45.3414|45.8895|283801.4|348759915|348759915|-0.0206
funds_us_0126|EZA|20250213|46.08|45.539|45.7534|286780|347726201|347726201|0.7137
funds_us_0126|EZA|20250214|46.21|45.6675|46.1865|286367.2|351017455|351017455|0.0509
funds_us_0126|EZA|20250218|46.73|46.1814|46.7309|285066.6333|355154642|355154642|-0.0019
funds_us_0126|EZA|20250219|46.22|45.6774|45.9232|283293.3667|349016424|349016424|0.6463
funds_us_0126|EZA|20250220|46.83|46.2802|46.779|278162.9333|355520615|355520615|0.109
funds_us_0126|EZA|20250221|46.58|46.0332|46.6186|276489.1333|354301654|354301654|-0.0829
funds_us_0126|EZA|20250224|46.06|45.5193|46.0112|274397.3667|349685374|349685374|0.106
funds_us_0126|EZA|20250225|46.13|45.5885|45.987|272237.2667|349500956|349500956|0.311
funds_us_0126|EZA|20250226|46.1|45.5588|46.1879|268320.5667|351027696|351027696|-0.1902
funds_us_0126|EZA|20250227|45.21|44.6793|45.4169|266415.8333|345168632|345168632|-0.4556
funds_us_0126|EZA|20250228|44.4|43.8788|43.9898|272952.1|334322474|334322474|0.9325
funds_us_0126|EZA|20250303|44.54|44.0171|44.7566|272085.5333|340150157|340150157|-0.484
funds_us_0126|EZA|20250304|45.07|44.5409|45.1714|269611.5667|338785751|338785751|-0.2246
funds_us_0126|EZA|20250305|46.39|45.8454|46.1413|266729.4|346059389|346059389|0.5391
funds_us_0126|EZA|20250306|46.57|46.0233|46.6168|267763.7|349626259|349626259|-0.1005
funds_us_0126|EZA|20250307|46.84|46.2901|46.9186|271305.6333|351889561|351889561|-0.1675
funds_us_0126|EZA|20250310|45.77|45.2327|45.8358|268393.2|343768439|343768439|-0.1435
funds_us_0126|EZA|20250311|46.31|45.7663|46.3289|264953.5667|347466522|347466522|-0.0407
funds_us_0126|EZA|20250312|45.97|45.4303|45.9523|262013.8333|344642601|344642601|0.0384
funds_us_0126|EZA|20250313|45.86|45.3216|45.9938|263369.5667|344953298|344953298|-0.2908
funds_us_0126|EZA|20250314|47|46.4482|46.9156|262162.7667|351866998|351866998|0.1799
funds_us_0126|EZA|20250317|47.74|47.1796|47.5412|255887.6|356559030|356559030|0.4182
funds_us_0126|EZA|20250318|47.69|47.1301|47.6257|231115.5|357192485|357192485|0.1351
funds_us_0126|EZA|20250319|48.77|48.1975|48.6035|227883.0667|364526017|364526017|0.3426
funds_us_0126|EZA|20250320|48.03|47.4661|48.1799|224784.5|361349354|361349354|-0.3112
funds_us_0126|EZA|20250321|47.6|47.0412|47.8747|220012.7667|359060281|359060281|-0.5738
funds_us_0126|EZA|20250324|47.71|47.1499|47.5453|118125.6333|356589631|356589631|0.3464
funds_us_0126|EZA|20250325|47.93|47.3673|47.9101|113059.9333|359325551|359325551|0.0416
funds_us_0126|EZA|20250326|48.16|47.5946|48.0915|108894.8667|360685926|360685926|0.1425
funds_us_0126|EZA|20250327|48.21|47.644|48.3259|105813.2|362443890|362443890|-0.2397
funds_us_0126|EZA|20250328|47.6|47.0412|47.6687|104117.0667|357515245|357515245|-0.1441
funds_us_0126|EZA|20250331|48.13|47.565|47.7695|105985.3|358271338|358271338|0.7546
funds_us_0126|EZA|20250401|48.1|47.5353|48.0128|112203.5333|360096045|360096045|0.1816
funds_us_0126|EZA|20250402|46.65|46.1024|46.7053|126946.3667|350290088|350290088|-0.1185
funds_us_0126|EZA|20250403|44.88|44.3531|45.0402|132805.9333|337801298|337801298|-0.3556
funds_us_0126|EZA|20250404|41.29|40.8053|41.7821|145805.5667|313365936|313365936|-1.1778
funds_us_0126|EZA|20250407|40.77|40.2914|41.2608|155370.7|309456054|309456054|-1.1895
funds_us_0126|EZA|20250408|40.54|40.0641|41.5245|164668.6667|311434067|311434067|-2.371
funds_us_0126|EZA|20250409|44.27|43.7503|43.4418|173091.0333|321469657|321469657|1.9064
funds_us_0126|EZA|20250410|43.94|43.4242|44.0823|174163.6333|326209097|326209097|-0.3228
funds_us_0126|EZA|20250411|45.62|45.0844|45.3938|166002.4333|335914406|335914406|0.4982
funds_us_0126|EZA|20250414|47.22|46.6657|47.0603|173765.7333|334127794|334127794|0.3395
funds_us_0126|EZA|20250415|47.1|46.5471|46.9965|175358.8667|333674907|333674907|0.2203
funds_us_0126|EZA|20250416|47.43|46.8732|47.7773|178083.2333|339219018|339219018|-0.727
funds_us_0126|EZA|20250417|47.9|47.3377|47.6807|178704.0333|338532887|338532887|0.46
funds_us_0126|EZA|20250421|47.6|47.0412|47.8551|174910.5|339770908|339770908|-0.533
funds_us_0126|EZA|20250422|48.16|47.5946|48.1063|174789.8|341554409|341554409|0.1117
funds_us_0126|EZA|20250423|47.55|46.9918|47.7389|181353.2333|338945958|338945958|-0.3956
funds_us_0126|EZA|20250424|47.96|47.397|47.9062|180365.5|340133685|340133685|0.1124
funds_us_0126|EZA|20250425|48.38|47.812|48.2632|177829.7333|342668394|342668394|0.2421
funds_us_0126|EZA|20250428|49.09|48.5137|48.862|178583.9667|346920511|346920511|0.4665
funds_us_0126|EZA|20250429|49.14|48.5631|48.9806|179825.0667|347762328|347762328|0.3254
funds_us_0126|EZA|20250430|49.52|48.9387|49.209|181733.9|349383816|349383816|0.632
funds_us_0126|EZA|20250501|49.27|48.6916|48.9503|207200.8|347547395|347547395|0.653
funds_us_0126|EZA|20250502|50.19|49.6008|49.8378|208782.9333|353848050|353848050|0.7068
funds_us_0126|EZA|20250505|50.44|49.8479|50.2238|208292.2|356589250|356589250|0.4304
funds_us_0126|EZA|20250506|50.71|50.1147|50.6311|211381.2333|379733339|379733339|0.1558
funds_us_0126|EZA|20250507|50.23|49.6403|49.8879|209972.7667|374159414|374159414|0.6857
funds_us_0126|EZA|20250508|49.85|49.2648|49.5068|211266.8667|371301028|371301028|0.6932
funds_us_0126|EZA|20250509|50.64|50.0455|50.4365|213480.1|378274020|378274020|0.4034
funds_us_0126|EZA|20250512|50.19|49.6008|49.959|214499.3333|374692485|374692485|0.4624
funds_us_0126|EZA|20250513|50.41|49.8182|50.2317|217445.8|376737543|376737543|0.355
funds_us_0126|EZA|20250514|50.22|49.6304|50.086|211175.0333|375644713|375644713|0.2676
funds_us_0126|EZA|20250515|51.09|50.4902|50.9704|190435.0333|382277779|382277779|0.2347
funds_us_0126|EZA|20250516|51.24|50.6385|51.0146|183997.9333|382609354|382609354|0.4419
funds_us_0126|EZA|20250519|51.08|50.4803|50.794|172750.8|380955211|380955211|0.563
funds_us_0126|EZA|20250520|51.61|51.0041|51.5387|164188.4333|386539932|386539932|0.1384
funds_us_0126|EZA|20250521|51.45|50.846|51.5429|158189.4333|386571781|386571781|-0.1802
funds_us_0126|EZA|20250522|51.43|50.8262|51.2752|149640.1333|384564231|384564231|0.3018
funds_us_0126|EZA|20250523|52.52|51.9034|52.067|148421.3667|390502288|390502288|0.8701
funds_us_0126|EZA|20250527|51.91|51.3006|51.5688|147597.8|386765797|386765797|0.6617
funds_us_0126|EZA|20250528|52.03|51.4192|51.9357|137598.9667|389518036|389518036|0.1815
funds_us_0126|EZA|20250529|53.05|52.4272|52.9096|136590.2667|396821727|396821727|0.2654
funds_us_0126|EZA|20250530|52.21|51.5971|51.9646|135711.8333|389734492|389734492|0.4722
funds_us_0126|EZA|20250602|53.27|52.6446|53.0516|135871.5333|397887155|397887155|0.4116
funds_us_0126|EZA|20250603|53.13|52.5063|52.8451|134967.9667|396338306|396338306|0.5391
funds_us_0126|EZA|20250604|53.46|52.8324|53.2515|137764.5|399385969|399385969|0.3916
funds_us_0126|EZA|20250605|54.03|53.3957|53.8594|135516.0333|403945410|403945410|0.3168
funds_us_0126|EZA|20250606|53.94|53.3068|53.733|140655.8333|402997287|402997287|0.3853
funds_us_0126|EZA|20250609|54.44|53.8009|54.0724|143208.0333|405543243|405543243|0.6798
funds_us_0126|EZA|20250610|54.66|54.0183|54.2712|141835.1333|407033740|407033740|0.7165
funds_us_0126|EZA|20250611|54.08|53.4451|54.0046|150703.3333|405034272|405034272|0.1397
funds_us_0126|EZA|20250612|54.77|54.127|54.5603|150411.6|420114454|420114454|0.3843
funds_us_0126|EZA|20250613|53.3|52.6743|53.1585|128408.4333|409320775|409320775|0.2661
funds_us_0126|EZA|20250616|53.04|53.04|52.7349|129891.0333|406059075|406059075|0.5785
funds_us_0126|EZA|20250617|51.56|51.56|51.5395|133724.3333|396853870|396853870|0.0398
funds_us_0126|EZA|20250618|51.8|51.8|51.7474|130289.0667|398455338|398455338|0.1016
funds_us_0126|EZA|20250620|51.73|51.73|51.6148|131220.9333|397433602|397433602|0.2233
funds_us_0126|EZA|20250623|52.35|52.35|52.3367|131262.1|402992865|402992865|0.0253
funds_us_0126|EZA|20250624|53.46|53.46|53.125|131316.0667|409062498|409062498|0.6306
funds_us_0126|EZA|20250625|52.89|52.89|52.8204|131811.4|406717055|406717055|0.1318
funds_us_0126|EZA|20250626|52.98|52.98|52.8005|127764.5|406563786|406563786|0.34
funds_us_0126|EZA|20250627|52.64|52.64|52.613|126884.8|405120311|405120311|0.0513
funds_us_0126|EZA|20250630|53.75|53.75|53.4736|130685.8|411746608|411746608|0.5169
funds_us_0126|EZA|20250701|54.21|54.21|54.0931|129943.7333|416517236|416517236|0.216
funds_us_0126|EZA|20250702|54.31|54.31|54.1659|128026.7|417077647|417077647|0.266
funds_us_0126|EZA|20250703|54.79|54.79|54.3974|127678.9|418859721|418859721|0.7218
funds_us_0126|EZA|20250707|53.84|53.84|53.7331|134476.6333|413744686|413744686|0.199
funds_us_0126|EZA|20250708|53.81|53.81|53.6623|138330.0333|413199526|413199526|0.2753
funds_us_0126|EZA|20250709|54|54|53.7941|135959.8|414214321|414214321|0.3828
funds_us_0126|EZA|20250710|53.95|53.95|53.7571|133149.2333|413929923|413929923|0.3588
funds_us_0126|EZA|20250711|52.98|52.98|52.9099|132332.0667|407406389|407406389|0.1325
funds_us_0126|EZA|20250714|52.99|52.99|52.8091|132439.2|406629992|406629992|0.3426
funds_us_0126|EZA|20250715|52.86|52.86|52.9236|132494.6|407511640|407511640|-0.1202
funds_us_0126|EZA|20250716|53.43|53.43|53.2562|134263.4667|410072557|410072557|0.3264
funds_us_0126|EZA|20250717|53.57|53.57|53.4619|132775.8667|411656392|411656392|0.2023
funds_us_0126|EZA|20250718|54.81|54.81|54.5483|136790.1|420021834|420021834|0.4798
funds_us_0126|EZA|20250721|55.7|55.7|55.605|131681.1|428158257|428158257|0.1709
funds_us_0126|EZA|20250722|55.74|55.74|55.6611|128903.5333|428590547|428590547|0.1417
funds_us_0126|EZA|20250723|56.27|56.27|56.0777|127396.7333|431798587|431798587|0.3428
funds_us_0126|EZA|20250724|55.44|55.44|55.5001|133847.3|427350421|427350421|-0.1082
funds_us_0126|EZA|20250725|54.74|54.74|54.5017|127332.5333|419663324|419663324|0.4372
funds_us_0126|EZA|20250728|54.22|54.22|54.0703|128515.0667|416341000|416341000|0.2769
funds_us_0126|EZA|20250729|54.54|54.54|54.4979|128146.6|419633943|419633943|0.0772
funds_us_0126|EZA|20250730|53.99|53.99|53.9333|125342.7333|415286699|415286699|0.1051
funds_us_0126|EZA|20250731|53.05|53.05|53.1235|125931.9667|409051265|409051265|-0.1384
funds_us_0126|EZA|20250801|53.43|53.43|53.4918|149315.0667|411886523|411886523|-0.1154
funds_us_0126|EZA|20250804|55.05|55.05|54.9473|156556.9667|423094425|423094425|0.1869
funds_us_0126|EZA|20250805|55.4|55.4|55.3763|158522.3|420860077|420860077|0.0428
funds_us_0126|EZA|20250806|56.17|56.17|56.0543|157645.6333|420407419|420407419|0.2064
funds_us_0126|EZA|20250807|56.66|56.66|56.5908|158340.9333|418771598|418771598|0.1224
funds_us_0126|EZA|20250808|56.45|56.45|56.4497|158965.5333|412083157|412083157|0.0004
funds_us_0126|EZA|20250811|56.36|56.36|56.303|159005.8|411011540|411011540|0.1013
funds_us_0126|EZA|20250812|57.5|57.5|57.3163|157539.9667|418409038|418409038|0.3205
funds_us_0126|EZA|20250813|58.36|58.36|58.1184|162261.8333|424264655|424264655|0.4156
funds_us_0126|EZA|20250814|57.64|57.64|57.6931|162499.9667|421159507|421159507|-0.092
funds_us_0126|EZA|20250815|57.62|57.62|57.7065|160969.7|421257583|421257583|-0.1499
funds_us_0126|EZA|20250818|57.11|57.11|56.9653|152323.7333|415846336|415846336|0.2541
funds_us_0126|EZA|20250819|56.67|56.67|56.532|149498.1333|412683408|412683408|0.2442
funds_us_0126|EZA|20250820|57.11|57.11|56.706|150011.6|413954074|413954074|0.7124
funds_us_0126|EZA|20250821|56.91|56.91|56.8442|150479.2667|414962785|414962785|0.1157
funds_us_0126|EZA|20250822|58.8|58.8|58.4598|155395.5667|426756687|426756687|0.5819
funds_us_0126|EZA|20250825|58.35|58.35|58.0315|156685.1|423630171|423630171|0.5488
funds_us_0126|EZA|20250826|58.1|58.1|57.7281|154852.4|421414815|421414815|0.6443
funds_us_0126|EZA|20250827|57.38|57.38|57.1354|151346.3333|417088398|417088398|0.4281
funds_us_0126|EZA|20250828|57.15|57.15|56.8774|160380.8667|415205025|415205025|0.4793
funds_us_0126|EZA|20250829|57.67|57.67|57.1801|154883|417414763|417414763|0.8568
funds_us_0126|EZA|20250902|57.25|57.25|57.0487|156872.4|416455346|416455346|0.3529
funds_us_0126|EZA|20250903|57.7|57.7|57.4489|157513.1|419377088|419377088|0.4371
funds_us_0126|EZA|20250904|56.57|56.57|56.1715|158341.8|410052086|410052086|0.7094
funds_us_0126|EZA|20250905|57.92|57.92|57.6682|152992.2333|420978028|420978028|0.4366
funds_us_0126|EZA|20250908|59.34|59.34|58.9218|152397.4333|430129007|430129007|0.7098
funds_us_0126|EZA|20250909|59.03|59.03|58.6903|152128.4|428438994|428438994|0.5788
funds_us_0126|EZA|20250910|59.73|59.73|59.6939|150274.9|435765383|435765383|0.0605
funds_us_0126|EZA|20250911|60.56|60.56|60.2568|150866.3|439874840|439874840|0.5031
funds_us_0126|EZA|20250912|60.57|60.57|60.499|146750.7333|441642573|441642573|0.1174
funds_us_0126|EZA|20250915|60.93|60.93|60.7658|120594.8333|449667028|449667028|0.2702
funds_us_0126|EZA|20250916|61|61|60.7993|112626.1|449914867|449914867|0.3301
funds_us_0126|EZA|20250917|60.86|60.86|60.7324|110831.4|449419732|449419732|0.2101
funds_us_0126|EZA|20250918|61.48|61.48|61.3002|110154.1667|453621515|453621515|0.2933
funds_us_0126|EZA|20250919|62.54|62.54|62.1533|112717.4333|459934264|459934264|0.6222
funds_us_0126|EZA|20250922|62.46|62.46|62.1404|111497.9|459839102|459839102|0.5143
funds_us_0126|EZA|20250923|62.87|62.87|62.8275|117264.9667|464923576|464923576|0.0676
funds_us_0126|EZA|20250924|61.97|61.97|61.9802|117263.3667|458653475|458653475|-0.0165
funds_us_0126|EZA|20250925|61.67|61.67|61.4485|115850.1|454718569|454718569|0.3605
funds_us_0126|EZA|20250926|63.3|63.3|62.7532|115256.4333|464373987|464373987|0.8713
funds_us_0126|EZA|20250929|63.42|63.42|63.2005|118849.8333|467683495|467683495|0.3474
funds_us_0126|EZA|20250930|64.1|64.1|63.5765|123314|470466241|470466241|0.8234
funds_us_0126|EZA|20251001|64.75|64.75|64.3217|127986.1|475980475|475980475|0.6659
funds_us_0126|EZA|20251002|64.21|64.21|64.0849|135289.7667|474228063|474228063|0.1953
funds_us_0126|EZA|20251003|65.06|65.06|65.046|145195.2667|481340177|481340177|0.0216
funds_us_0126|EZA|20251006|65.32|65.32|65.3219|147540.8333|483382315|483382315|-0.003
funds_us_0126|EZA|20251007|64.79|64.79|64.6751|146367.9667|478596078|478596078|0.1776
funds_us_0126|EZA|20251008|66.8|66.8|66.3765|147338.1|491186425|491186425|0.638
funds_us_0126|EZA|20251009|65.06|65.06|65.0509|157000.9667|481376430|481376430|0.014
funds_us_0126|EZA|20251010|63.32|63.32|64.1242|157716.9333|474519033|474519033|-1.2541
funds_us_0126|EZA|20251013|66.01|66.01|65.7208|160774.0333|486333872|486333872|0.4401
funds_us_0126|EZA|20251014|65.31|65.31|65.1414|160046.4333|482046282|482046282|0.2588
funds_us_0126|EZA|20251015|66.03|66.03|66.0398|162591.9667|488694446|488694446|-0.0148
funds_us_0126|EZA|20251016|67.33|67.33|67.2358|164300.9667|497544576|497544576|0.1402
funds_us_0126|EZA|20251017|65.41|65.41|64.8758|169234.8667|480081098|480081098|0.8234
funds_us_0126|EZA|20251020|66.21|66.21|65.846|169547.4667|487260083|487260083|0.5529
funds_us_0126|EZA|20251021|63.27|63.27|63.1246|178817.9|467122169|467122169|0.2303
funds_us_0126|EZA|20251022|63.58|63.58|63.7797|196311.8667|478347900|478347900|-0.3131
funds_us_0126|EZA|20251023|64.93|64.93|64.9567|198344.2|487174929|487174929|-0.041
funds_us_0126|EZA|20251024|65.18|65.18|64.9344|202342.3667|487008179|487008179|0.3782
funds_us_0126|EZA|20251027|64.2|64.2|63.6649|213779.0667|502952449|502952449|0.8405
funds_us_0126|EZA|20251028|65.23|65.23|64.8417|214850.3667|512249397|512249397|0.5988
funds_us_0126|EZA|20251029|64.75|64.75|64.6177|227289.7667|510480005|510480005|0.2047
funds_us_0126|EZA|20251030|64.37|64.37|64.356|233001.4|508412640|508412640|0.0217
funds_us_0126|EZA|20251031|63.77|63.77|63.6521|232575.1333|502851591|502851591|0.1852
funds_us_0126|EZA|20251103|63.76|63.76|63.6076|238654.6|502499727|502499727|0.2397
funds_us_0126|EZA|20251104|61.44|61.44|61.4016|243342|485072814|485072814|0.0625
funds_us_0126|EZA|20251105|63.4|63.4|63.1333|243637.5|498752854|498752854|0.4225
funds_us_0126|EZA|20251106|63.7|63.7|63.8395|242074.1333|504332037|504332037|-0.2185
funds_us_0126|EZA|20251107|64.24|64.24|63.9258|244259.7667|505013685|505013685|0.4915
funds_us_0126|EZA|20251110|66.62|66.62|66.0903|251627.1667|522113288|522113288|0.8015
funds_us_0126|EZA|20251111|66.53|66.53|66.0837|247116.8667|522060882|522060882|0.6754
funds_us_0126|EZA|20251112|68.08|68.08|67.7424|257376.0667|548713414|548713414|0.4984
funds_us_0126|EZA|20251113|67.83|67.83|67.9075|260902.1333|550051122|550051122|-0.1142
funds_us_0126|EZA|20251114|66.99|66.99|66.676|253251.1667|540075548|540075548|0.4709
funds_us_0126|EZA|20251117|66.13|66.13|66.2241|252353.2667|543037473|543037473|-0.1421
funds_us_0126|EZA|20251118|66.16|66.16|65.6507|259425.4667|538335573|538335573|0.7758
funds_us_0126|EZA|20251119|66.57|66.57|66.3838|259078.0667|544347170|544347170|0.2805
funds_us_0126|EZA|20251120|64.93|64.93|65.4893|266578.0333|550110486|550110486|-0.8541
funds_us_0126|EZA|20251121|64.86|64.86|64.3662|262451.2|540675922|540675922|0.7672
funds_us_0126|EZA|20251124|65.89|65.89|65.5894|263057.7333|550950602|550950602|0.4584
funds_us_0126|EZA|20251125|66.3|66.3|65.6841|268677.8333|551746747|551746747|0.9376
funds_us_0126|EZA|20251126|67.83|67.83|67.4034|276104.1667|566188173|566188173|0.633
funds_us_0126|EZA|20251128|66.74|66.74|66.6791|279669.7333|560104519|560104519|0.0913
funds_us_0126|EZA|20251201|67.45|67.45|67.1756|274897.4|564275220|564275220|0.4084
funds_us_0126|EZA|20251202|66.5|66.5|66.2779|274937.7333|556734346|556734346|0.3351
funds_us_0126|EZA|20251203|66.92|66.92|66.8248|274194.7|561327948|561327948|0.1425
funds_us_0126|EZA|20251204|67.05|67.05|66.9236|269600.5667|562158127|562158127|0.1889
funds_us_0126|EZA|20251205|67.88|67.88|67.6203|267495.9667|568010336|568010336|0.3841
funds_us_0126|EZA|20251208|66.39|66.39|66.4248|265459.4|557968087|557968087|-0.0523
funds_us_0126|EZA|20251209|66.91|66.91|66.7517|261663.6667|560714455|560714455|0.2371
funds_us_0126|EZA|20251210|68.18|68.18|67.8094|264660.9|569598560|569598560|0.5466
funds_us_0126|EZA|20251211|69.5|69.5|69.088|262189.1|580338875|580338875|0.5964
funds_us_0126|EZA|20251212|68.63|68.63|68.7386|264986.3667|577404171|577404171|-0.158
funds_us_0126|EZA|20251215|69.61|69.61|69.3481|264488.3333|||0.3776