funds_us_0107|FXI|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_0107|FXI|Long Name|iShares China Large-Cap ETF (FXI) Price (USD)|iShares China Large-Cap ETF (FXI) Total Return Price (USD)|iShares China Large-Cap ETF (FXI) Net Asset Value (USD)|iShares China Large-Cap ETF (FXI) 30-Day Average Daily Volume|iShares China Large-Cap ETF (FXI) Total Assets Under Management (USD)|iShares China Large-Cap ETF (FXI) Share Class Assets Under Management (USD)|iShares China Large-Cap ETF (FXI) Discount or Premium to NAV
funds_us_0107|FXI|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_0107|FXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0107|FXI|20241213|31.1|30.2152|31.1352|51779774.1667|7379036782|7379036782|-0.113
funds_us_0107|FXI|20241216|30.59|29.7197|30.7581|52152531.8333|7289675132|7289675132|-0.5466
funds_us_0107|FXI|20241217|30.67|30.2434|30.5403|52037440.7333|7238062083|7238062083|0.4245
funds_us_0107|FXI|20241218|30.05|29.632|30.2614|51584957.6|7217347676|7217347676|-0.6986
funds_us_0107|FXI|20241219|30.24|29.8194|30.2755|49413787.3333|7220695111|7220695111|-0.1171
funds_us_0107|FXI|20241220|30.42|29.9969|30.385|46347048.4|7246825700|7246825700|0.1151
funds_us_0107|FXI|20241223|30.7|30.273|30.76|42002354.9333|7336265501|7336265501|-0.1951
funds_us_0107|FXI|20241224|31.09|30.6576|31.0622|41731960.4|7408333313|7408333313|0.0895
funds_us_0107|FXI|20241226|31.12|30.6871|31.1123|39455587.7|7420288501|7420288501|0.0247
funds_us_0107|FXI|20241227|30.85|30.4209|30.9153|39067999.2667|7350102871|7350102871|-0.2111
funds_us_0107|FXI|20241230|30.49|30.0659|30.5788|38536403.7667|7270104702|7270104702|-0.2903
funds_us_0107|FXI|20241231|30.44|30.0166|30.5641|38218979.9|7266614539|7266614539|-0.406
funds_us_0107|FXI|20250102|29.89|29.4742|30.0016|38270291.9333|7132886195|7132886195|-0.3721
funds_us_0107|FXI|20250103|30.39|29.9673|30.4219|38454863.9333|7200867105|7200867105|-0.1049
funds_us_0107|FXI|20250106|29.99|29.5729|30.0672|38897892.9|7071805838|7071805838|-0.2568
funds_us_0107|FXI|20250107|29.62|29.208|29.748|39269000.6333|6996722492|6996722492|-0.4302
funds_us_0107|FXI|20250108|29.51|29.0995|29.5345|38401874.4667|6946514920|6946514920|-0.083
funds_us_0107|FXI|20250110|28.65|28.2515|28.7811|39517287.0667|6769320894|6769320894|-0.4556
funds_us_0107|FXI|20250113|28.79|28.3895|28.8605|39713162.7333|6787990569|6787990569|-0.2443
funds_us_0107|FXI|20250114|29.42|29.0108|29.4622|39797315|6880902637|6880902637|-0.1433
funds_us_0107|FXI|20250115|29.82|29.4052|29.8261|40080937.5667|6965890887|6965890887|-0.0205
funds_us_0107|FXI|20250116|29.83|29.4151|29.9187|39916790.5667|6987513129|6987513129|-0.2965
funds_us_0107|FXI|20250117|30.41|29.987|30.3918|40744393.4|7097999867|7097999867|0.06
funds_us_0107|FXI|20250121|30.75|30.3223|30.8122|40388531.1|7196195794|7196195794|-0.202
funds_us_0107|FXI|20250122|30.53|30.1053|30.5387|40395084.6333|7132304262|7132304262|-0.0284
funds_us_0107|FXI|20250123|30.56|30.1349|30.6011|40230015.4667|7146883595|7146883595|-0.1343
funds_us_0107|FXI|20250124|31.32|30.8844|31.306|36007780.2667|7283348131|7283348131|0.0446
funds_us_0107|FXI|20250127|31.6|31.1605|31.6627|34717217.3667|7366336712|7366336712|-0.1982
funds_us_0107|FXI|20250128|31.96|31.5155|31.8541|35099498.9|7410850660|7410850660|0.3325
funds_us_0107|FXI|20250129|31.83|31.3873|31.8204|35782135.2667|7403017167|7403017167|0.0302
funds_us_0107|FXI|20250130|32.59|32.1367|32.4769|36842905.9667|7555759086|7555759086|0.3481
funds_us_0107|FXI|20250131|31.89|31.4464|31.8549|38244542.3667|7411053433|7411053433|0.11
funds_us_0107|FXI|20250203|31.72|31.2788|31.712|38390027.1|7344508099|7344508099|0.0251
funds_us_0107|FXI|20250204|32.47|32.0184|32.5166|39120365.7333|7530852006|7530852006|-0.1434
funds_us_0107|FXI|20250205|31.93|31.4859|32.0561|39774434.1333|7424186776|7424186776|-0.3933
funds_us_0107|FXI|20250206|32.28|31.831|32.4077|40020461.2|7505613621|7505613621|-0.3939
funds_us_0107|FXI|20250207|32.73|32.2747|32.8024|42065464.5667|7597026103|7597026103|-0.2206
funds_us_0107|FXI|20250210|33.62|33.1524|33.6838|43275366.8333|7715267687|7715267687|-0.1893
funds_us_0107|FXI|20250211|33.34|32.8763|33.4372|43986841.0667|7608637025|7608637025|-0.2907
funds_us_0107|FXI|20250212|34.17|33.6947|34.1982|45216563.5667|7781792842|7781792842|-0.0824
funds_us_0107|FXI|20250213|34.16|33.6849|34.0528|45703523.9667|7748709132|7748709132|0.3149
funds_us_0107|FXI|20250214|35.04|34.5526|35.0688|47477874.0667|7948332266|7948332266|-0.082
funds_us_0107|FXI|20250218|35.3|34.809|35.4359|48967618.1|8031541968|8031541968|-0.3835
funds_us_0107|FXI|20250219|35.05|34.5625|35.0987|49564000.7|7844552472|7844552472|-0.1387
funds_us_0107|FXI|20250220|35.73|35.233|35.7201|50595812.2333|7940587023|7940587023|0.0276
funds_us_0107|FXI|20250221|36.24|35.7359|36.3113|52203542.7|8071993465|8071993465|-0.1963
funds_us_0107|FXI|20250224|35.03|34.5428|35.1543|54094438.8333|7814793162|7814793162|-0.3535
funds_us_0107|FXI|20250225|35.38|34.8879|35.4657|53459275.7667|7836155153|7836155153|-0.2418
funds_us_0107|FXI|20250226|36.44|35.9331|36.5291|54949966.3667|8043710569|8043710569|-0.2439
funds_us_0107|FXI|20250227|36.05|35.5486|36.298|55363364.6333|7943814422|7943814422|-0.6832
funds_us_0107|FXI|20250228|35.23|34.74|35.2281|56334910.5667|7709659370|7709659370|0.0055
funds_us_0107|FXI|20250303|34.51|34.03|34.7096|57523614.3333|7596194792|7596194792|-0.575
funds_us_0107|FXI|20250304|35.04|34.5526|35.0516|57756728.0667|7671034834|7671034834|-0.033
funds_us_0107|FXI|20250305|36.79|36.2783|36.8341|59972115.7333|8061152177|8061152177|-0.1198
funds_us_0107|FXI|20250306|36.97|36.4558|36.9436|61197246.3333|8085111599|8085111599|0.0714
funds_us_0107|FXI|20250307|36.96|36.4459|37.0993|61695647.9667|8080219451|8080219451|-0.3754
funds_us_0107|FXI|20250310|35.97|35.4697|35.8475|62550772.5667|7807594837|7807594837|0.3416
funds_us_0107|FXI|20250311|36.39|35.8838|36.4949|62894461.2667|7948581974|7948581974|-0.2873
funds_us_0107|FXI|20250312|36.35|35.8444|36.4553|62404603.5|7939953844|7939953844|-0.2887
funds_us_0107|FXI|20250313|36.59|36.0811|36.6315|62025752.2|7879443836|7879443836|-0.1134
funds_us_0107|FXI|20250314|37.66|37.1362|37.6105|61144215.6333|8090015820|8090015820|0.1316
funds_us_0107|FXI|20250317|38.55|38.0138|38.5078|60316632.5|8236821500|8236821500|0.1096
funds_us_0107|FXI|20250318|38.49|37.9546|38.5498|60053144.0333|8245812877|8245812877|-0.1553
funds_us_0107|FXI|20250319|38.33|37.7968|38.5088|59234634.8333|8237034854|8237034854|-0.4643
funds_us_0107|FXI|20250320|37.23|36.7122|37.3413|60021466.3|7987312261|7987312261|-0.2982
funds_us_0107|FXI|20250321|36.56|36.0515|36.589|60549988.3667|7782473151|7782473151|-0.0792
funds_us_0107|FXI|20250324|36.67|36.1599|36.8387|58973685|7835581163|7835581163|-0.4578
funds_us_0107|FXI|20250325|36.3|35.7951|36.4236|58168345.7667|7747293420|7747293420|-0.3393
funds_us_0107|FXI|20250326|36.27|35.7655|36.2729|57729533.5333|7644505307|7644505307|-0.0079
funds_us_0107|FXI|20250327|36.68|36.1698|36.7165|56921522.1333|7737997432|7737997432|-0.0993
funds_us_0107|FXI|20250328|35.84|35.3415|35.9087|57299878.2333|7567755853|7567755853|-0.1913
funds_us_0107|FXI|20250331|35.84|35.3415|35.7847|55741429.0667|7541618845|7541618845|0.1546
funds_us_0107|FXI|20250401|35.76|35.2626|35.7557|53852348.1|7535522437|7535522437|0.0119
funds_us_0107|FXI|20250402|35.54|35.0457|35.6238|53450219.3333|7475659245|7475659245|-0.2353
funds_us_0107|FXI|20250403|35.22|34.7301|35.251|52185764.2667|7397429420|7397429420|-0.088
funds_us_0107|FXI|20250404|32.74|32.2846|33.1656|54835970.3|6959796661|6959796661|-1.2832
funds_us_0107|FXI|20250407|30|29.5827|30.4574|59053861.1667|6359498842|6359498842|-1.5017
funds_us_0107|FXI|20250408|29.59|29.1784|30.014|61813902.8667|6185876703|6185876703|-1.4125
funds_us_0107|FXI|20250409|31.68|31.2393|31.4777|64657301.5667|6364787861|6364787861|0.6427
funds_us_0107|FXI|20250410|31.56|31.121|31.7242|65882151.3|6086280400|6086280400|-0.5175
funds_us_0107|FXI|20250411|32.94|32.4818|32.8013|66662960.6667|5771386630|5771386630|0.4229
funds_us_0107|FXI|20250414|33.37|32.9058|33.4802|66523199.9|5679922142|5679922142|-0.3293
funds_us_0107|FXI|20250415|33.18|32.7185|33.3263|65406218.1667|5653813415|5653813415|-0.4391
funds_us_0107|FXI|20250416|32.42|31.9691|32.4237|63691771.7667|5500682327|5500682327|-0.0114
funds_us_0107|FXI|20250417|32.4|31.9493|32.6476|62964743.3|5538660081|5538660081|-0.7583
funds_us_0107|FXI|20250421|32.43|31.9789|32.5215|63028944.8|5517279852|5517279852|-0.2815
funds_us_0107|FXI|20250422|33.46|32.9946|33.5865|62506608.6333|5697957774|5697957774|-0.3768
funds_us_0107|FXI|20250423|33.83|33.3594|33.9883|62095819.6333|5766118867|5766118867|-0.4658
funds_us_0107|FXI|20250424|34.11|33.6355|34.172|62191105.9667|5797282686|5797282686|-0.1815
funds_us_0107|FXI|20250425|33.98|33.5074|34.0842|61704347.9667|5782383015|5782383015|-0.3057
funds_us_0107|FXI|20250428|34|33.5271|34.0326|60569483.3|5773637923|5773637923|-0.0959
funds_us_0107|FXI|20250429|33.8|33.3299|33.9378|59391307.2667|5757549046|5757549046|-0.4061
funds_us_0107|FXI|20250430|33.86|33.389|33.898|58950405.3667|5750794638|5750794638|-0.1121
funds_us_0107|FXI|20250501|33.79|33.32|33.9392|58580941.7667|5757777749|5757777749|-0.4395
funds_us_0107|FXI|20250502|34.91|34.4244|34.9617|58324273.4333|5931244743|5931244743|-0.1477
funds_us_0107|FXI|20250505|34.87|34.385|34.8783|57425149.3667|5917107790|5917107790|-0.0239
funds_us_0107|FXI|20250506|35.27|34.7794|35.2203|57369906.4333|5975118597|5975118597|0.1412
funds_us_0107|FXI|20250507|34.47|33.9905|34.5907|57773852.1|5868311658|5868311658|-0.3489
funds_us_0107|FXI|20250508|35|34.5132|35.0713|57978989.2667|5949850798|5949850798|-0.2034
funds_us_0107|FXI|20250509|34.83|34.3455|34.938|57778319.2|5927235844|5927235844|-0.3092
funds_us_0107|FXI|20250512|36.04|35.5387|36.0103|57907684.0333|6109154719|6109154719|0.0824
funds_us_0107|FXI|20250513|35.74|35.2429|35.8773|58085791.3|6086588138|6086588138|-0.3828
funds_us_0107|FXI|20250514|36.31|35.8049|36.3253|58313582.6|6162595417|6162595417|-0.0423
funds_us_0107|FXI|20250515|35.75|35.2527|35.8483|58637128.8667|6081657654|6081657654|-0.2741
funds_us_0107|FXI|20250516|35.64|35.1443|35.6851|58130956.3333|6053981714|6053981714|-0.1265
funds_us_0107|FXI|20250519|35.86|35.3612|35.9117|53397771.0333|6092427594|6092427594|-0.1441
funds_us_0107|FXI|20250520|36.26|35.7556|36.2057|47248519.2667|6142303424|6142303424|0.1499
funds_us_0107|FXI|20250521|36.09|35.588|36.2077|44520987.0667|6142644025|6142644025|-0.3252
funds_us_0107|FXI|20250522|35.91|35.4105|36.008|40071411.4667|6108751023|6108751023|-0.2721
funds_us_0107|FXI|20250523|35.97|35.4697|36.0464|37792787.7333|6115269281|6115269281|-0.2119
funds_us_0107|FXI|20250527|35.6|35.1048|35.6556|36080349.5333|6048968689|6048968689|-0.1559
funds_us_0107|FXI|20250528|35.24|34.7498|35.4106|35265670.6667|6007401337|6007401337|-0.4817
funds_us_0107|FXI|20250529|35.62|35.1245|35.7724|35299314.5667|6068788694|6068788694|-0.426
funds_us_0107|FXI|20250530|35|34.5132|35.1898|35695548.6|5969947631|5969947631|-0.5393
funds_us_0107|FXI|20250602|35.35|34.8583|35.403|35372969.5667|5963638905|5963638905|-0.1498
funds_us_0107|FXI|20250603|35.7|35.2034|35.8968|35143125.6|5992978080|5992978080|-0.5484
funds_us_0107|FXI|20250604|36.37|35.8641|36.3566|34355288.6333|6069741974|6069741974|0.0367
funds_us_0107|FXI|20250605|36.63|36.1205|36.6147|34060079.7333|6112824750|6112824750|0.0418
funds_us_0107|FXI|20250606|36.59|36.0811|36.4999|33943905.7|6093650931|6093650931|0.247
funds_us_0107|FXI|20250609|37.06|36.5445|37.056|34177186.5|6186491969|6186491969|0.0109
funds_us_0107|FXI|20250610|37.22|36.7023|37.1074|34872730.7|6195087156|6195087156|0.3033
funds_us_0107|FXI|20250611|37.41|36.8896|37.4319|35254093.9333|6249255500|6249255500|-0.0585
funds_us_0107|FXI|20250612|37.26|36.7417|37.3281|35489679.9|6231928729|6231928729|-0.1825
funds_us_0107|FXI|20250613|36.58|36.0712|36.6421|36146985.4|6117402905|6117402905|-0.1695
funds_us_0107|FXI|20250616|36.67|36.67|36.6292|35333798.7333|6115244467|6115244467|0.1114
funds_us_0107|FXI|20250617|36.24|36.24|36.3054|35506481.4667|6137435463|6137435463|-0.1803
funds_us_0107|FXI|20250618|35.75|35.75|35.8435|35235331.2667|6059351992|6059351992|-0.261
funds_us_0107|FXI|20250620|35.52|35.52|35.6246|34625941.2667|6022343523|6022343523|-0.2937
funds_us_0107|FXI|20250623|36.08|36.08|36.0984|34500150.5|6102432164|6102432164|-0.0509
funds_us_0107|FXI|20250624|37.1|37.1|37.0341|35030423.9667|6260609543|6260609543|0.178
funds_us_0107|FXI|20250625|37.06|37.06|36.9736|33766334.0667|6250383219|6250383219|0.2337
funds_us_0107|FXI|20250626|37.16|37.16|37.1819|33426470.1667|6285601832|6285601832|-0.0589
funds_us_0107|FXI|20250627|36.81|36.81|36.8162|33181663.6667|6223778059|6223778059|-0.0168
funds_us_0107|FXI|20250630|36.76|36.76|36.6764|32398400.3333|6200137801|6200137801|0.2281
funds_us_0107|FXI|20250701|36.83|36.83|36.7493|32271730.5333|6212476463|6212476463|0.2195
funds_us_0107|FXI|20250702|36.69|36.69|36.6522|32549302.9|6196061582|6196061582|0.103
funds_us_0107|FXI|20250703|36.27|36.27|36.3348|32327956.7|6142401303|6142401303|-0.1784
funds_us_0107|FXI|20250707|36.31|36.31|36.3158|31662901.4|6139192504|6139192504|-0.0161
funds_us_0107|FXI|20250708|36.69|36.69|36.6526|31682203.7667|6196127891|6196127891|0.1019
funds_us_0107|FXI|20250709|36.18|36.18|36.156|31776377.6333|6112170106|6112170106|0.0664
funds_us_0107|FXI|20250710|36.52|36.52|36.5266|31256722.6667|6174814791|6174814791|-0.018
funds_us_0107|FXI|20250711|36.48|36.48|36.4835|30856272.9333|6167536268|6167536268|-0.0096
funds_us_0107|FXI|20250714|36.91|36.91|36.8169|30506915.4|6223895840|6223895840|0.2529
funds_us_0107|FXI|20250715|37.64|37.64|37.5057|29932688.7|6340332412|6340332412|0.3582
funds_us_0107|FXI|20250716|37.47|37.47|37.3645|29575233.6667|6316471913|6316471913|0.2823
funds_us_0107|FXI|20250717|37.59|37.59|37.5244|29086857.2|6343493485|6343493485|0.1749
funds_us_0107|FXI|20250718|38.06|38.06|38.0562|29152325.1|6433397218|6433397218|0.01
funds_us_0107|FXI|20250721|38.21|38.21|38.1986|28545512.3|6457471328|6457471328|0.0299
funds_us_0107|FXI|20250722|38.74|38.74|38.594|28326640|6524316686|6524316686|0.3783
funds_us_0107|FXI|20250723|39.08|39.08|39.0494|28384789.8333|6601302707|6601302707|0.0783
funds_us_0107|FXI|20250724|38.9|38.9|38.9171|27714919.8667|6578942425|6578942425|-0.044
funds_us_0107|FXI|20250725|38.65|38.65|38.6261|27395121|6529750062|6529750062|0.0618
funds_us_0107|FXI|20250728|38.48|38.48|38.4899|26717200.8333|6506712837|6506712837|-0.0256
funds_us_0107|FXI|20250729|38.22|38.22|38.2288|26200045.5667|6462576862|6462576862|-0.023
funds_us_0107|FXI|20250730|37.78|37.78|37.7877|26261874.8333|6388004477|6388004477|-0.0203
funds_us_0107|FXI|20250731|37.44|37.44|37.418|26497530.9333|6325515123|6325515123|0.0588
funds_us_0107|FXI|20250801|36.83|36.83|36.7496|26676425.9667|6212527710|6212527710|0.2187
funds_us_0107|FXI|20250804|37.47|37.47|37.4654|26811468.1333|6333519653|6333519653|0.0124
funds_us_0107|FXI|20250805|37.64|37.64|37.6846|26228586.6667|6370585425|6370585425|-0.1184
funds_us_0107|FXI|20250806|37.79|37.79|37.7867|25560005.2|6387842139|6387842139|0.0087
funds_us_0107|FXI|20250807|37.74|37.74|37.7566|25499728.8|6382745661|6382745661|-0.0438
funds_us_0107|FXI|20250808|37.67|37.67|37.6738|25084239.3333|6368761665|6368761665|-0.0102
funds_us_0107|FXI|20250811|37.33|37.33|37.2814|25075012.5|6302428463|6302428463|0.1302
funds_us_0107|FXI|20250812|37.94|37.94|37.8943|25550978.7667|6406026869|6406026869|0.1207
funds_us_0107|FXI|20250813|39.09|39.09|38.9153|26790576.4|6578634955|6578634955|0.4489
funds_us_0107|FXI|20250814|38.34|38.34|38.3662|27366362.7667|6485800844|6485800844|-0.0682
funds_us_0107|FXI|20250815|38.34|38.34|38.3434|27650909.4|6550976438|6550976438|-0.009
funds_us_0107|FXI|20250818|38.58|38.58|38.4514|27703235.5|6569418630|6569418630|0.3345
funds_us_0107|FXI|20250819|38.22|38.22|38.1822|27803511.5|6523423250|6523423250|0.0991
funds_us_0107|FXI|20250820|38.43|38.43|38.3464|27406938.3333|6551475825|6551475825|0.2181
funds_us_0107|FXI|20250821|38.37|38.37|38.3705|27426945.9333|6555592152|6555592152|-0.0012
funds_us_0107|FXI|20250822|39.24|39.24|39.1001|28240611.3|6680258691|6680258691|0.3577
funds_us_0107|FXI|20250825|39.14|39.14|39.1412|28496985.6333|6687275899|6687275899|-0.0031
funds_us_0107|FXI|20250826|39.22|39.22|39.1977|27736234.8|6696926511|6696926511|0.0569
funds_us_0107|FXI|20250827|38.22|38.22|38.1919|28698404.6|6525087908|6525087908|0.0736
funds_us_0107|FXI|20250828|38.56|38.56|38.4341|29106385.4|6566471649|6566471649|0.3275
funds_us_0107|FXI|20250829|38.91|38.91|38.9035|29121400.5|6646669720|6646669720|0.0166
funds_us_0107|FXI|20250902|39.26|39.26|39.1589|29181727|6690291873|6690291873|0.2583
funds_us_0107|FXI|20250903|38.91|38.91|38.8712|29149354.8667|6641139747|6641139747|0.0999
funds_us_0107|FXI|20250904|38.33|38.33|38.3635|29141960.8|6554409141|6554409141|-0.0874
funds_us_0107|FXI|20250905|38.9|38.9|38.8437|29418587.8667|6636448803|6636448803|0.1449
funds_us_0107|FXI|20250908|39.44|39.44|39.4477|29776608.2667|6739645872|6739645872|-0.0196
funds_us_0107|FXI|20250909|39.97|39.97|40.0137|30492414.7333|6836337087|6836337087|-0.1092
funds_us_0107|FXI|20250910|39.72|39.72|39.9048|30483131.6|6817732152|6817732152|-0.4631
funds_us_0107|FXI|20250911|40.74|40.74|40.6829|30751375.9333|6950671321|6950671321|0.1404
funds_us_0107|FXI|20250912|40.49|40.49|40.549|30183331.1667|6927792970|6927792970|-0.1454
funds_us_0107|FXI|20250915|40.78|40.78|40.7476|30090433.0667|6961719236|6961719236|0.0796
funds_us_0107|FXI|20250916|41.05|41.05|41.104|29854695.5|7022610663|7022610663|-0.1313
funds_us_0107|FXI|20250917|41.62|41.62|41.6376|30449099.2667|7113792269|7113792269|-0.0424
funds_us_0107|FXI|20250918|41.08|41.08|41.1191|30780282.5333|7025205941|7025205941|-0.0952
funds_us_0107|FXI|20250919|40.93|40.93|41.0824|31369616.2333|7018923620|7018923620|-0.3709
funds_us_0107|FXI|20250922|40.65|40.65|40.6663|31819220.1667|6947842777|6947842777|-0.0402
funds_us_0107|FXI|20250923|40.1|40.1|40.1354|31679841.5|6857124642|6857124642|-0.0881
funds_us_0107|FXI|20250924|40.57|40.57|40.6095|31710896.6333|6938141541|6938141541|-0.0974
funds_us_0107|FXI|20250925|40.67|40.67|40.7338|30423770.2333|6959375732|6959375732|-0.1567
funds_us_0107|FXI|20250926|40.33|40.33|40.4143|29653327.9667|6904788878|6904788878|-0.2087
funds_us_0107|FXI|20250929|40.98|40.98|41.0451|29530786.3|7012552110|7012552110|-0.1586
funds_us_0107|FXI|20250930|41.14|41.14|41.1657|29800205.9667|7033164011|7033164011|-0.0625
funds_us_0107|FXI|20251001|41.38|41.38|41.5183|29752867.6|7093409829|7093409829|-0.3332
funds_us_0107|FXI|20251002|41.75|41.75|41.838|30219504.4667|7148016413|7148016413|-0.2103
funds_us_0107|FXI|20251003|41.42|41.42|41.539|30441531.8|7096929784|7096929784|-0.2864
funds_us_0107|FXI|20251006|41.4|41.4|41.5457|29676615.2333|7098087609|7098087609|-0.3508
funds_us_0107|FXI|20251007|40.93|40.93|41.1109|29529629.5667|7023803713|7023803713|-0.4401
funds_us_0107|FXI|20251008|41.05|41.05|41.0781|29621627.3667|7018188565|7018188565|-0.0683
funds_us_0107|FXI|20251009|40.51|40.51|40.6018|29440229.7|6936818419|6936818419|-0.2261
funds_us_0107|FXI|20251010|38.33|38.33|38.7027|33298874.5|6612352458|6612352458|-0.9629
funds_us_0107|FXI|20251013|39.53|39.53|39.7509|34226223.3|6791448292|6791448292|-0.5558
funds_us_0107|FXI|20251014|39.4|39.4|39.6916|34691506.2667|6781316327|6781316327|-0.7348
funds_us_0107|FXI|20251015|39.8|39.8|39.9092|34827621|6806516383|6806516383|-0.2737
funds_us_0107|FXI|20251016|39.99|39.99|40.0572|34609855.6|6801714981|6801714981|-0.1678
funds_us_0107|FXI|20251017|40|40|39.9714|35175781.6667|6763157680|6763157680|0.0716
funds_us_0107|FXI|20251020|40.49|40.49|40.544|35428200.5667|6847883516|6847883516|-0.1332
funds_us_0107|FXI|20251021|39.94|39.94|40.0203|35355717.5333|6759423623|6759423623|-0.2006
funds_us_0107|FXI|20251022|39.74|39.74|39.7474|35343595.1|6713331971|6713331971|-0.0186
funds_us_0107|FXI|20251023|40.41|40.41|40.5364|34840850.3|6846596154|6846596154|-0.3118
funds_us_0107|FXI|20251024|40.55|40.55|40.6083|34877817.6|6858739357|6858739357|-0.1435
funds_us_0107|FXI|20251027|41.08|41.08|41.1425|34757645.5333|6948961622|6948961622|-0.1518
funds_us_0107|FXI|20251028|40.86|40.86|40.9138|34944854.1333|6910347140|6910347140|-0.1316
funds_us_0107|FXI|20251029|40.97|40.97|40.9399|34900430.3|6914748127|6914748127|0.0735
funds_us_0107|FXI|20251030|40.15|40.15|40.2919|34883155.4|6805305356|6805305356|-0.3522
funds_us_0107|FXI|20251031|39.71|39.71|39.6798|34820555.9667|6701920315|6701920315|0.0761
funds_us_0107|FXI|20251103|39.83|39.83|39.9575|34697160.6|6712862889|6712862889|-0.3191
funds_us_0107|FXI|20251104|39.37|39.37|39.519|34690727.2333|6639186790|6639186790|-0.377
funds_us_0107|FXI|20251105|39.77|39.77|39.9136|34152345.7|6705477930|6705477930|-0.3597
funds_us_0107|FXI|20251106|40.14|40.14|40.244|34485500.0667|6760998108|6760998108|-0.2585
funds_us_0107|FXI|20251107|39.94|39.94|39.9624|34713445.1|6713682733|6713682733|-0.056
funds_us_0107|FXI|20251110|40.76|40.76|40.7668|35093640.8|6848820247|6848820247|-0.0166
funds_us_0107|FXI|20251111|40.76|40.76|40.8803|34802628.5667|6867883496|6867883496|-0.2942
funds_us_0107|FXI|20251112|40.91|40.91|40.9675|34597528.5333|6870255090|6870255090|-0.1404
funds_us_0107|FXI|20251113|40.65|40.65|40.7567|34540442.5667|6798215868|6798215868|-0.2618
funds_us_0107|FXI|20251114|40.12|40.12|40.1667|35220991.3333|6699808750|6699808750|-0.1163
funds_us_0107|FXI|20251117|39.67|39.67|39.8041|35796308.9|6639320442|6639320442|-0.3368
funds_us_0107|FXI|20251118|39.51|39.51|39.5915|35967186.1333|6603863479|6603863479|-0.2059
funds_us_0107|FXI|20251119|39.11|39.11|39.2055|36202055.7667|6539477895|6539477895|-0.2436
funds_us_0107|FXI|20251120|38.58|38.58|38.6072|35949371.8333|6439680391|6439680391|-0.0704
funds_us_0107|FXI|20251121|38.72|38.72|38.7563|32377471.1667|6464544913|6464544913|-0.0936
funds_us_0107|FXI|20251124|39.35|39.35|39.427|31145841.3667|6576429566|6576429566|-0.1954
funds_us_0107|FXI|20251125|39.6|39.6|39.5855|30782380.0667|6602864802|6602864802|0.0366
funds_us_0107|FXI|20251126|39.37|39.37|39.4461|30813131.8333|6579603780|6579603780|-0.1928
funds_us_0107|FXI|20251128|39.53|39.53|39.4846|30368078.8|6586023115|6586023115|0.1151
funds_us_0107|FXI|20251201|39.64|39.64|39.7692|29610695.5333|6633499632|6633499632|-0.3248
funds_us_0107|FXI|20251202|39.49|39.49|39.549|28829169.7|6596776491|6596776491|-0.1492
funds_us_0107|FXI|20251203|39.21|39.21|39.1466|28562787.3667|6529655238|6529655238|0.1619
funds_us_0107|FXI|20251204|39.31|39.31|39.3482|28286572.7|6563283043|6563283043|-0.0971
funds_us_0107|FXI|20251205|39.89|39.89|39.8948|28295740.1333|6654444762|6654444762|-0.0119
funds_us_0107|FXI|20251208|39.47|39.47|39.4807|28524617.9667|6585380352|6585380352|-0.0271
funds_us_0107|FXI|20251209|38.82|38.82|38.864|28954791.2|6482506899|6482506899|-0.1131
funds_us_0107|FXI|20251210|39.09|39.09|39.1162|28866740.7667|6524579107|6524579107|-0.0669
funds_us_0107|FXI|20251211|39.19|39.19|39.1957|28366548.0667|6537835356|6537835356|-0.0144
funds_us_0107|FXI|20251212|39.08|39.08|39.144|28149292.0333|6529226369|6529226369|-0.1636
funds_us_0107|FXI|20251215|38.74|38.74|38.7711|28384454.1|6467011844|6467011844|-0.0801