funds_us_0044|FAX|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_0044|FAX|Long Name|abrdn Asia-Pacific Income Fund Inc (FAX) Price (USD)|abrdn Asia-Pacific Income Fund Inc (FAX) Total Return Price (USD)|abrdn Asia-Pacific Income Fund Inc (FAX) Net Asset Value (USD)|abrdn Asia-Pacific Income Fund Inc (FAX) 30-Day Average Daily Volume|abrdn Asia-Pacific Income Fund Inc (FAX) Total Assets Under Management (USD)|abrdn Asia-Pacific Income Fund Inc (FAX) Share Class Assets Under Management (USD)|abrdn Asia-Pacific Income Fund Inc (FAX) Discount or Premium to NAV
funds_us_0044|FAX|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_0044|FAX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0044|FAX|20241213|15.84|13.9577|17.37|155934.5|||-8.8083
funds_us_0044|FAX|20241216|15.71|13.8432|17.34|156326.2667|||-9.4002
funds_us_0044|FAX|20241217|15.67|13.8079|17.27|157626.0333|||-9.2646
funds_us_0044|FAX|20241218|15.48|13.6405|17.17|159162.7|||-9.8427
funds_us_0044|FAX|20241219|15.27|13.4555|17.01|162894.5|||-10.2293
funds_us_0044|FAX|20241220|15.24|13.429|17.04|168091.8|||-10.5634
funds_us_0044|FAX|20241223|15.26|13.4467|17.02|171581.0333|||-10.3408
funds_us_0044|FAX|20241224|15.3987|13.5689|17|169882.9667|||-9.4194
funds_us_0044|FAX|20241226|15.23|13.4202|16.97|169957.5|||-10.2534
funds_us_0044|FAX|20241227|15.07|13.2792|16.94|166993.2667|||-11.039
funds_us_0044|FAX|20241230|14.74|13.1322|16.8|175030.6|||-12.2619
funds_us_0044|FAX|20241231|14.72|13.1144|16.8|187445.9333|||-12.381
funds_us_0044|FAX|20250102|14.84|13.2213|16.79|188316.2667|||-11.6141
funds_us_0044|FAX|20250103|14.88|13.257|16.8|184214.9333|||-11.4286
funds_us_0044|FAX|20250106|14.83|13.2124|16.81|186914.8333|||-11.7787
funds_us_0044|FAX|20250107|14.73|13.1233|16.82|182523|||-12.4257
funds_us_0044|FAX|20250108|14.97|13.3371|16.75|185863.7|||-10.6269
funds_us_0044|FAX|20250110|15.01|13.3728|16.67|189620.8333|||-9.958
funds_us_0044|FAX|20250113|15.03|13.3906|16.56|186666.9667|||-9.2391
funds_us_0044|FAX|20250114|15.062|13.4191|16.59|181780.4|||-9.2104
funds_us_0044|FAX|20250115|15.32|13.649|16.65|182459.7333|||-7.988
funds_us_0044|FAX|20250116|15.28|13.6133|16.67|183638.6333|||-8.3383
funds_us_0044|FAX|20250117|15.25|13.5866|16.67|182865.1|||-8.5183
funds_us_0044|FAX|20250121|15.33|13.6579|16.8|184507.1|||-8.75
funds_us_0044|FAX|20250122|15.36|13.6846|16.84|185143.2667|||-8.7886
funds_us_0044|FAX|20250123|15.53|13.8361|16.81|186534.7333|||-7.6145
funds_us_0044|FAX|20250124|15.41|13.8766|16.76|186939.7333|||-8.0549
funds_us_0044|FAX|20250127|15.47|13.9306|16.77|188188.5333|||-7.7519
funds_us_0044|FAX|20250128|15.42|13.8856|16.75|188545.2|||-7.9403
funds_us_0044|FAX|20250129|15.43|13.8946|16.76|187691.5333|||-7.9356
funds_us_0044|FAX|20250130|15.44|13.9036|16.76|187915.0333|||-7.8759
funds_us_0044|FAX|20250131|15.49|13.9486|16.72|189090.0667|||-7.3565
funds_us_0044|FAX|20250203|15.49|13.9486|16.64|187978.8|||-6.9111
funds_us_0044|FAX|20250204|15.51|13.9666|16.73|185782.9|||-7.2923
funds_us_0044|FAX|20250205|15.6|14.0477|16.82|181489.1667|||-7.2533
funds_us_0044|FAX|20250206|15.67|14.1107|16.83|176804.4667|||-6.8925
funds_us_0044|FAX|20250207|15.59|14.0387|16.79|172640.7667|||-7.1471
funds_us_0044|FAX|20250210|15.47|13.9306|16.8|172123.3|||-7.9167
funds_us_0044|FAX|20250211|15.5|13.9576|16.83|170848.7|||-7.9026
funds_us_0044|FAX|20250212|15.51|13.9666|16.8|166590.1|||-7.6786
funds_us_0044|FAX|20250213|15.52|13.9756|16.83|155568.4333|||-7.7837
funds_us_0044|FAX|20250214|15.59|14.0387|16.91|143556.8667|||-7.806
funds_us_0044|FAX|20250218|15.6|14.0477|16.94|142647.5667|||-7.9103
funds_us_0044|FAX|20250219|15.77|14.2008|16.92|139867.3|||-6.7967
funds_us_0044|FAX|20250220|15.87|14.2908|16.96|138238.7667|||-6.4269
funds_us_0044|FAX|20250221|15.71|14.2954|16.84|135547.3|||-6.7102
funds_us_0044|FAX|20250224|15.72|14.3045|16.88|132366.7|||-6.872
funds_us_0044|FAX|20250225|15.85|14.4227|16.89|127864.2|||-6.1575
funds_us_0044|FAX|20250226|15.75|14.3318|16.88|129382.1|||-6.6943
funds_us_0044|FAX|20250227|15.59|14.1862|16.84|130598.2|||-7.4228
funds_us_0044|FAX|20250228|15.59|14.1862|16.78|132871.6|||-7.0918
funds_us_0044|FAX|20250303|15.71|14.2954|16.85|132109.9333|||-6.7656
funds_us_0044|FAX|20250304|15.71|14.2954|16.88|129703|||-6.9313
funds_us_0044|FAX|20250305|15.8|14.3773|16.95|130105.5333|||-6.7847
funds_us_0044|FAX|20250306|15.87|14.4409|16.94|129330.8|||-6.3164
funds_us_0044|FAX|20250307|15.83|14.4045|16.97|127462.2667|||-6.7177
funds_us_0044|FAX|20250310|15.86|14.4318|16.92|127540.1333|||-6.2648
funds_us_0044|FAX|20250311|15.77|14.35|16.92|125665.3333|||-6.7967
funds_us_0044|FAX|20250312|15.84|14.4136|16.91|126995.9|||-6.3276
funds_us_0044|FAX|20250313|15.72|14.3045|16.91|128655.0333|||-7.0373
funds_us_0044|FAX|20250314|15.72|14.3045|16.92|127262.4667|||-7.0922
funds_us_0044|FAX|20250317|15.82|14.3954|16.94|126051.1667|||-6.6116
funds_us_0044|FAX|20250318|15.91|14.4773|16.96|126123.6667|||-6.191
funds_us_0044|FAX|20250319|16.08|14.632|16.96|129974.1667|||-5.1887
funds_us_0044|FAX|20250320|16.08|14.632|16.98|130917.6333|||-5.3004
funds_us_0044|FAX|20250321|16.06|14.6138|16.96|130576.5|||-5.3066
funds_us_0044|FAX|20250324|15.99|14.5501|16.92|133861.4333|||-5.4965
funds_us_0044|FAX|20250325|15.86|14.5823|16.72|136378|||-5.1435
funds_us_0044|FAX|20250326|15.7|14.4352|16.71|135674.6667|||-6.0443
funds_us_0044|FAX|20250327|15.64|14.38|16.7|139589.5333|||-6.3473
funds_us_0044|FAX|20250328|15.67|14.4076|16.73|140487.6667|||-6.3359
funds_us_0044|FAX|20250331|15.7|14.4352|16.75|145097.2667|||-6.2687
funds_us_0044|FAX|20250401|15.85|14.5731|16.76|143841.5333|||-5.4296
funds_us_0044|FAX|20250402|15.89|14.6099|16.76|141296.9667|||-5.1909
funds_us_0044|FAX|20250403|15.73|14.4628|16.76|139669.8667|||-6.1456
funds_us_0044|FAX|20250404|15.11|13.8927|16.69|150337.3667|||-9.4667
funds_us_0044|FAX|20250407|14.57|13.3962|16.34|161687.8667|||-10.8323
funds_us_0044|FAX|20250408|14.68|13.4974|16.23|162514.8|||-9.5502
funds_us_0044|FAX|20250409|15.07|13.856|16.09|168317.3667|||-6.3393
funds_us_0044|FAX|20250410|14.52|13.3503|16.21|168119.1333|||-10.4257
funds_us_0044|FAX|20250411|14.49|13.3227|16.23|164901.5333|||-10.7209
funds_us_0044|FAX|20250414|14.8|13.6077|16.34|165321.0333|||-9.4247
funds_us_0044|FAX|20250415|14.95|13.7456|16.41|166310.5333|||-8.897
funds_us_0044|FAX|20250416|14.96|13.7548|16.46|164464.4333|||-9.113
funds_us_0044|FAX|20250417|15.01|13.8008|16.53|163480.6|||-9.1954
funds_us_0044|FAX|20250421|15|13.7916|16.57|163436.3333|||-9.475
funds_us_0044|FAX|20250422|15.25|14.0215|16.56|163391.7667|||-7.9106
funds_us_0044|FAX|20250423|15.27|14.1934|16.46|165467.3|||-7.2296
funds_us_0044|FAX|20250424|15.28|14.2027|16.49|164179.3667|||-7.3378
funds_us_0044|FAX|20250425|15.12|14.054|16.54|162825.9333|||-8.5852
funds_us_0044|FAX|20250428|15.25|14.1748|16.61|162702.9667|||-8.1878
funds_us_0044|FAX|20250429|15.45|14.3607|16.63|162649.1|||-7.0956
funds_us_0044|FAX|20250430|15.49|14.3979|16.67|164908.4|||-7.0786
funds_us_0044|FAX|20250501|15.61|14.5094|16.66|161703.8333|||-6.3025
funds_us_0044|FAX|20250502|15.6|14.5002|16.69|159950.6333|||-6.5309
funds_us_0044|FAX|20250505|15.63|14.528|16.7|160922.1333|||-6.4072
funds_us_0044|FAX|20250506|15.38|14.2957|16.7|159255.8333|||-7.9042
funds_us_0044|FAX|20250507|15.4|14.3143|16.72|156254.1|||-7.8947
funds_us_0044|FAX|20250508|15.34|14.2585|16.66|155053.8667|||-7.9232
funds_us_0044|FAX|20250509|15.5|14.4072|16.67|150310.1667|||-7.0186
funds_us_0044|FAX|20250512|15.57|14.4723|16.72|149033.4|||-6.878
funds_us_0044|FAX|20250513|15.75|14.6396|16.72|143420.4667|||-5.8014
funds_us_0044|FAX|20250514|15.64|14.5373|16.69|143068.6|||-6.2912
funds_us_0044|FAX|20250515|15.55|14.4537|16.69|143394.8667|||-6.8304
funds_us_0044|FAX|20250516|15.58|14.4816|16.75|144901.9|||-6.9851
funds_us_0044|FAX|20250519|15.63|14.528|16.73|136668.4|||-6.575
funds_us_0044|FAX|20250520|15.63|14.528|16.74|126147.5333|||-6.6308
funds_us_0044|FAX|20250521|15.5|14.4072|16.7|127149.8667|||-7.1856
funds_us_0044|FAX|20250522|15.29|14.3649|16.53|122341.3667|||-7.5015
funds_us_0044|FAX|20250523|15.38|14.4495|16.6|122231.6333|||-7.3494
funds_us_0044|FAX|20250527|15.68|14.7313|16.64|124721.8333|||-5.7692
funds_us_0044|FAX|20250528|15.43|14.4965|16.64|124476.1667|||-7.2716
funds_us_0044|FAX|20250529|15.66|14.7125|16.66|125476.4|||-6.0024
funds_us_0044|FAX|20250530|15.58|14.6374|16.68|127899.9667|||-6.5947
funds_us_0044|FAX|20250602|15.58|14.6374|16.68|127813.1667|||-6.5947
funds_us_0044|FAX|20250603|15.69|14.7407|16.64|124444.0333|||-5.7091
funds_us_0044|FAX|20250604|15.78|14.8253|16.66|121560.8333|||-5.2821
funds_us_0044|FAX|20250605|15.7|14.7501|16.7|119697.3667|||-5.988
funds_us_0044|FAX|20250606|15.75|14.7971|16.67|117925.1|||-5.5189
funds_us_0044|FAX|20250609|15.72|14.7689|16.7|117368.6333|||-5.8683
funds_us_0044|FAX|20250610|15.75|14.7971|16.71|117314.4667|||-5.7451
funds_us_0044|FAX|20250611|15.75|14.7971|16.73|116348.4667|||-5.8577
funds_us_0044|FAX|20250612|15.78|14.8253|16.77|113088.7|||-5.9034
funds_us_0044|FAX|20250613|15.88|14.9192|16.68|112900.2|||-4.7962
funds_us_0044|FAX|20250616|15.871|14.9108|16.7|114844.9|||-4.9641
funds_us_0044|FAX|20250617|15.83|14.8723|16.68|114805.6333|||-5.0959
funds_us_0044|FAX|20250618|15.79|14.8347|16.67|113652.8|||-5.2789
funds_us_0044|FAX|20250620|15.79|14.8347|16.63|115532.2667|||-5.0511
funds_us_0044|FAX|20250623|15.61|14.8204|16.44|116037.5667|||-5.0487
funds_us_0044|FAX|20250624|15.7|14.9059|16.59|116990.1667|||-5.3647
funds_us_0044|FAX|20250625|15.77|14.9723|16.65|118023.6333|||-5.2853
funds_us_0044|FAX|20250626|15.86|15.0578|16.72|119705.8|||-5.1435
funds_us_0044|FAX|20250627|15.94|15.1337|16.72|122550.1333|||-4.6651
funds_us_0044|FAX|20250630|15.92|15.1148|16.79|131156.2333|||-5.1817
funds_us_0044|FAX|20250701|16.17|15.3521|16.84|134481.0667|||-3.9786
funds_us_0044|FAX|20250702|16.38|15.5515|16.81|138127.1333|||-2.558
funds_us_0044|FAX|20250703|16.34|15.5135|16.83|136507.1333|||-2.9115
funds_us_0044|FAX|20250707|16.1|15.2857|16.72|133768.9|||-3.7081
funds_us_0044|FAX|20250708|16.04|15.2287|16.74|133644.4333|||-4.1816
funds_us_0044|FAX|20250709|16.05|15.2382|16.74|136427.2333|||-4.1219
funds_us_0044|FAX|20250710|16.09|15.2762|16.78|135012.4333|||-4.112
funds_us_0044|FAX|20250711|16.11|15.2951|16.74|133857.9|||-3.7634
funds_us_0044|FAX|20250714|15.96|15.1527|16.7|134113.8667|||-4.4311
funds_us_0044|FAX|20250715|15.95|15.1432|16.67|135693.0667|||-4.3191
funds_us_0044|FAX|20250716|15.9|15.0958|16.67|137245.4|||-4.6191
funds_us_0044|FAX|20250717|15.95|15.1432|16.65|139089.5333|||-4.2042
funds_us_0044|FAX|20250718|16|15.1907|16.68|142056.9667|||-4.0767
funds_us_0044|FAX|20250721|15.98|15.1717|16.75|142766.1|||-4.597
funds_us_0044|FAX|20250722|16.07|15.2572|16.8|144209.1|||-4.3452
funds_us_0044|FAX|20250723|16.04|15.2287|16.85|144542.3333|||-4.8071
funds_us_0044|FAX|20250724|15.85|15.2047|16.69|145693.9667|||-5.033
funds_us_0044|FAX|20250725|15.99|15.339|16.65|144600.8667|||-3.964
funds_us_0044|FAX|20250728|16.11|15.4541|16.62|149582.5667|||-3.0686
funds_us_0044|FAX|20250729|16.14|15.4829|16.63|150609.8333|||-2.9465
funds_us_0044|FAX|20250730|16.16|15.5021|16.56|151708.8|||-2.4155
funds_us_0044|FAX|20250731|16.11|15.4541|16.51|151416.9333|||-2.4228
funds_us_0044|FAX|20250801|16.11|15.4541|16.54|151223|||-2.5998
funds_us_0044|FAX|20250804|16.05|15.3966|16.66|148484.3333|||-3.6615
funds_us_0044|FAX|20250805|16.17|15.5117|16.69|148816.3667|||-3.1156
funds_us_0044|FAX|20250806|16.22|15.5596|16.7|148688.5667|||-2.8743
funds_us_0044|FAX|20250807|16.28|15.6172|16.77|148589.6333|||-2.9219
funds_us_0044|FAX|20250808|16.3|15.6364|16.75|146499.1333|||-2.6866
funds_us_0044|FAX|20250811|16.28|15.6172|16.76|143535.4667|||-2.864
funds_us_0044|FAX|20250812|16.35|15.6843|16.76|136814.9333|||-2.4463
funds_us_0044|FAX|20250813|16.55|15.8762|16.85|135263.1667|||-1.7804
funds_us_0044|FAX|20250814|16.4|15.7323|16.85|130286.5333|||-2.6706
funds_us_0044|FAX|20250815|16.34|15.6748|16.84|133656.8333|||-2.9691
funds_us_0044|FAX|20250818|16.48|15.8091|16.82|139296.9|||-2.0214
funds_us_0044|FAX|20250819|16.53|15.857|16.79|141005.2|||-1.5485
funds_us_0044|FAX|20250820|16.49|15.8186|16.77|138148.5333|||-1.6696
funds_us_0044|FAX|20250821|16.3|15.6364|16.74|139345.2333|||-2.6284
funds_us_0044|FAX|20250822|16.21|15.7091|16.64|140102.2|||-2.5841
funds_us_0044|FAX|20250825|16.225|15.7236|16.67|139814.6667|||-2.6695
funds_us_0044|FAX|20250826|16.26|15.7575|16.66|142822|||-2.401
funds_us_0044|FAX|20250827|16.25|15.7478|16.67|142069.2333|||-2.5195
funds_us_0044|FAX|20250828|16.41|15.9029|16.74|144755.7333|||-1.9713
funds_us_0044|FAX|20250829|16.36|15.8544|16.7|145063.8667|||-2.0359
funds_us_0044|FAX|20250902|16.29|15.7866|16.64|145782.0667|||-2.1034
funds_us_0044|FAX|20250903|16.32|15.8157|16.66|145679.8333|||-2.0408
funds_us_0044|FAX|20250904|16.35|15.8447|16.69|146624.2333|||-2.0371
funds_us_0044|FAX|20250905|16.43|15.9223|16.77|145100.2333|||-2.0274
funds_us_0044|FAX|20250908|16.43|15.9223|16.89|145089.1333|||-2.7235
funds_us_0044|FAX|20250909|16.57|16.0579|16.83|141809.3|||-1.5449
funds_us_0044|FAX|20250910|16.54|16.0289|16.87|142166.8667|||-1.9561
funds_us_0044|FAX|20250911|16.61|16.0967|16.92|146533.3333|||-1.8322
funds_us_0044|FAX|20250912|16.5|15.9901|16.95|148779.1667|||-2.6549
funds_us_0044|FAX|20250915|16.6|16.087|17|149646.6|||-2.3529
funds_us_0044|FAX|20250916|16.8|16.2808|17.05|154853.2333|||-1.4663
funds_us_0044|FAX|20250917|16.71|16.1936|17.06|158865.7667|||-2.0516
funds_us_0044|FAX|20250918|16.63|16.1161|17|160508.3|||-2.1765
funds_us_0044|FAX|20250919|16.74|16.2227|16.96|159966.1|||-1.2972
funds_us_0044|FAX|20250922|16.79|16.2711|16.95|162293.4667|||-0.944
funds_us_0044|FAX|20250923|16.59|16.2369|16.79|164812|||-1.1912
funds_us_0044|FAX|20250924|16.45|16.0999|16.74|163655.5|||-1.7324
funds_us_0044|FAX|20250925|16.47|16.1194|16.65|164658.6667|||-1.0811
funds_us_0044|FAX|20250926|16.29|15.9433|16.63|164055.0667|||-2.0445
funds_us_0044|FAX|20250929|16.4|16.0509|16.67|164418.6667|||-1.6197
funds_us_0044|FAX|20250930|16.29|15.9433|16.7|172517.7|||-2.4551
funds_us_0044|FAX|20251001|16.18|15.8356|16.73|173133.1667|||-3.2875
funds_us_0044|FAX|20251002|16.14|15.7965|16.75|174363.9333|||-3.6418
funds_us_0044|FAX|20251003|15.94|15.6007|16.76|178821.7|||-4.8926
funds_us_0044|FAX|20251006|15.8|15.4637|16.74|185744.9333|||-5.6153
funds_us_0044|FAX|20251007|15.8|15.4637|16.74|185821.6333|||-5.6153
funds_us_0044|FAX|20251008|15.8|15.4637|16.75|183210.9667|||-5.6716
funds_us_0044|FAX|20251009|15.76|15.4246|16.73|183221.6667|||-5.798
funds_us_0044|FAX|20251010|15.65|15.3169|16.7|180805.8|||-6.2874
funds_us_0044|FAX|20251013|15.59|15.2582|16.73|180388.6333|||-6.8141
funds_us_0044|FAX|20251014|15.56|15.2288|16.73|180945.9667|||-6.9934
funds_us_0044|FAX|20251015|15.55|15.219|16.81|186402.8333|||-7.4955
funds_us_0044|FAX|20251016|15.18|14.8569|16.84|202852.7667|||-9.8575
funds_us_0044|FAX|20251017|15.25|14.9254|16.84|209631.1667|||-9.4418
funds_us_0044|FAX|20251020|15.33|15.0037|16.87|220732.6667|||-9.1286
funds_us_0044|FAX|20251021|15.59|15.2582|16.85|223569.2|||-7.4777
funds_us_0044|FAX|20251022|15.59|15.2582|16.86|224068.4333|||-7.5326
funds_us_0044|FAX|20251023|15.67|15.3365|16.83|219778|||-6.8925
funds_us_0044|FAX|20251024|15.53|15.3612|16.66|222182.0333|||-6.7827
funds_us_0044|FAX|20251027|15.64|15.47|16.68|226649.7|||-6.235
funds_us_0044|FAX|20251028|15.54|15.3711|16.72|230097.4667|||-7.0574
funds_us_0044|FAX|20251029|15.36|15.193|16.71|233850.0667|||-8.079
funds_us_0044|FAX|20251030|15.49|15.3216|16.61|234219.8667|||-6.7429
funds_us_0044|FAX|20251031|15.49|15.3216|16.6|237227.3667|||-6.6867
funds_us_0044|FAX|20251103|15.49|15.3216|16.59|238090.0667|||-6.6305
funds_us_0044|FAX|20251104|15.39|15.2227|16.54|239502.7333|||-6.9528
funds_us_0044|FAX|20251105|15.24|15.0743|16.54|243774.1|||-7.8597
funds_us_0044|FAX|20251106|15.22|15.0546|16.52|244584.8667|||-7.8692
funds_us_0044|FAX|20251107|15.18|15.015|16.54|248129.5333|||-8.2225
funds_us_0044|FAX|20251110|15.29|15.1238|16.59|246807.7333|||-7.836
funds_us_0044|FAX|20251111|15.39|15.2227|16.61|233124.4667|||-7.345
funds_us_0044|FAX|20251112|15.4|15.2326|16.61|232022.5|||-7.2848
funds_us_0044|FAX|20251113|15.32|15.1535|16.59|230984.3|||-7.6552
funds_us_0044|FAX|20251114|15.44|15.2722|16.57|225834.9|||-6.8196
funds_us_0044|FAX|20251117|15.48|15.3117|16.53|223326.0667|||-6.3521
funds_us_0044|FAX|20251118|15.27|15.104|16.54|223920.1667|||-7.6784
funds_us_0044|FAX|20251119|15.33|15.1634|16.53|220489.2|||-7.2595
funds_us_0044|FAX|20251120|15.18|15.015|16.5|221512.3|||-8
funds_us_0044|FAX|20251121|15.1|15.1|16.33|221161.4333|||-7.5321
funds_us_0044|FAX|20251124|15.05|15.05|16.35|232171.3667|||-7.9511
funds_us_0044|FAX|20251125|15.22|15.22|16.4|233123.5333|||-7.1951
funds_us_0044|FAX|20251126|15.4|15.4|16.43|229971.2667|||-6.269
funds_us_0044|FAX|20251128|15.42|15.42|16.43|213497.5|||-6.1473
funds_us_0044|FAX|20251201|15.32|15.32|16.38|208812.6333|||-6.4713
funds_us_0044|FAX|20251202|15.24|15.24|16.39|202730.3|||-7.0165
funds_us_0044|FAX|20251203|15.28|15.28|16.42|202124.2333|||-6.9428
funds_us_0044|FAX|20251204|15.23|15.23|16.41|203306.3333|||-7.1907
funds_us_0044|FAX|20251205|15.23|15.23|16.42|205643.4667|||-7.2473
funds_us_0044|FAX|20251208|15.23|15.23|16.39|204431.6|||-7.0775
funds_us_0044|FAX|20251209|15.32|15.32|16.36|202621.4667|||-6.357
funds_us_0044|FAX|20251210|15.35|15.35|16.37|195637.7667|||-6.2309
funds_us_0044|FAX|20251211|15.3|15.3|16.39|191512.6667|||-6.6504
funds_us_0044|FAX|20251212|15.21|15.21|16.39|189797.4333|||-7.1995
funds_us_0044|FAX|20251215|15.25|15.25|16.4|187985.8333|||-7.0122