funds_us_0155|HDV|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_0155|HDV|Long Name|iShares Core High Dividend ETF (HDV) Price (USD)|iShares Core High Dividend ETF (HDV) Total Return Price (USD)|iShares Core High Dividend ETF (HDV) Net Asset Value (USD)|iShares Core High Dividend ETF (HDV) 30-Day Average Daily Volume|iShares Core High Dividend ETF (HDV) Total Assets Under Management (USD)|iShares Core High Dividend ETF (HDV) Share Class Assets Under Management (USD)|iShares Core High Dividend ETF (HDV) Discount or Premium to NAV
funds_us_0155|HDV|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_0155|HDV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0155|HDV|20241213|116.24|112.5767|116.2215|326014.3333|11122399615|11122399615|0.0159
funds_us_0155|HDV|20241216|114.72|111.1046|114.6623|369158.3333|10984649993|10984649993|0.0503
funds_us_0155|HDV|20241217|113.5|111.0085|113.4641|381006.1667|10977656133|10977656133|0.0316
funds_us_0155|HDV|20241218|111.08|108.6416|111.1503|409885.1333|10787131815|10787131815|-0.0632
funds_us_0155|HDV|20241219|110.82|108.3873|110.7681|443134.4|10777739572|10777739572|0.0468
funds_us_0155|HDV|20241220|111.94|109.4827|111.8713|457900.9333|10941016342|10941016342|0.0614
funds_us_0155|HDV|20241223|112.14|109.6783|112.1193|470489.2|10976479023|10976479023|0.0185
funds_us_0155|HDV|20241224|112.69|110.2162|112.7295|470874.7|11008034168|11008034168|-0.035
funds_us_0155|HDV|20241225|||112.7295||||
funds_us_0155|HDV|20241226|112.77|110.2945|112.7589|476521.4|11010910939|11010910939|0.0098
funds_us_0155|HDV|20241227|112.59|110.1184|112.5083|494920.4667|10986435653|10986435653|0.0726
funds_us_0155|HDV|20241230|111.62|109.1697|111.5998|505551.7667|10936784580|10936784580|0.0181
funds_us_0155|HDV|20241231|112.26|109.7957|112.2522|508828.1667|11000714984|11000714984|0.007
funds_us_0155|HDV|20250101|||112.2522||||
funds_us_0155|HDV|20250102|112.28|109.8152|112.2371|525039.4|11004849746|11004849746|0.0382
funds_us_0155|HDV|20250103|112.8|110.3238|112.7602|527775.0333|11061770933|11061770933|0.0353
funds_us_0155|HDV|20250106|111.68|109.2284|111.6905|533843.8667|10956839070|10956839070|-0.0094
funds_us_0155|HDV|20250107|112.14|109.6783|112.1546|538368.0667|10991148085|10991148085|-0.013
funds_us_0155|HDV|20250108|112.09|109.6294|112.0915|540729.8|10979366550|10979366550|-0.0014
funds_us_0155|HDV|20250109|||112.0915||||
funds_us_0155|HDV|20250110|110.86|108.4264|110.8293|547298.0667|10850188290|10850188290|0.0277
funds_us_0155|HDV|20250113|111.91|109.4534|111.9477|563472|10937293376|10937293376|-0.0337
funds_us_0155|HDV|20250114|112.79|110.314|112.7658|562656.3|10977748741|10977748741|0.0215
funds_us_0155|HDV|20250115|113.52|111.028|113.5583|567527.5667|11054902942|11054902942|-0.0337
funds_us_0155|HDV|20250116|114.35|111.8398|114.3183|590997|11123169659|11123169659|0.0277
funds_us_0155|HDV|20250117|114.9|112.3777|114.9567|595021.8667|11081822355|11081822355|-0.0493
funds_us_0155|HDV|20250120|||114.9567||||
funds_us_0155|HDV|20250121|115.26|112.7298|115.2052|613768.2667|11105777752|11105777752|0.0476
funds_us_0155|HDV|20250122|114.03|111.5268|114.0517|624971.5667|10926154603|10926154603|-0.019
funds_us_0155|HDV|20250123|114.6|112.0843|114.6776|631133.6333|10974648451|10974648451|-0.0677
funds_us_0155|HDV|20250124|114.44|111.9278|114.4312|616616.3667|10922462489|10922462489|0.0076
funds_us_0155|HDV|20250127|115.87|113.3264|115.8429|631136.9667|11039829089|11039829089|0.0234
funds_us_0155|HDV|20250128|114.22|111.7126|114.2029|622748.8333|10820726693|10820726693|0.015
funds_us_0155|HDV|20250129|114.47|111.9572|114.3672|620122.6|10830570748|10830570748|0.0899
funds_us_0155|HDV|20250130|115.8|113.258|115.7944|623481.6|10965731570|10965731570|0.0048
funds_us_0155|HDV|20250131|114.62|112.1039|114.6594|583634.1|10841042557|10841042557|-0.0343
funds_us_0155|HDV|20250203|115.03|112.5049|114.9975|579919.2333|10867267168|10867267168|0.0282
funds_us_0155|HDV|20250204|114.87|112.3484|114.8474|559344.8333|10853080820|10853080820|0.0197
funds_us_0155|HDV|20250205|115.32|112.7885|115.3368|524195.2333|10899327106|10899327106|-0.0146
funds_us_0155|HDV|20250206|115.24|112.7103|115.2885|545014.2|10894766650|10894766650|-0.0421
funds_us_0155|HDV|20250207|114.99|112.4657|115.0081|527350.3|10770507419|10770507419|-0.0157
funds_us_0155|HDV|20250210|115.98|113.434|116.0049|529718.4333|10892859125|10892859125|-0.0215
funds_us_0155|HDV|20250211|117.18|114.6077|117.1302|528656.1333|10998525379|10998525379|0.0425
funds_us_0155|HDV|20250212|116.47|113.9133|116.5178|552609.3|10941025271|10941025271|-0.0411
funds_us_0155|HDV|20250213|117.16|114.5881|117.2661|541766.4667|10929202864|10929202864|-0.0905
funds_us_0155|HDV|20250214|116.71|114.148|116.738|536926.3667|10868303593|10868303593|-0.0239
funds_us_0155|HDV|20250217|||116.738||||
funds_us_0155|HDV|20250218|117.23|114.6566|117.2582|525858.8667|10910877535|10910877535|-0.0241
funds_us_0155|HDV|20250219|118.38|115.7813|118.4224|553415.1667|11013286572|11013286572|-0.0358
funds_us_0155|HDV|20250220|119.59|116.9648|119.5452|537276.5|11016094368|11016094368|0.0374
funds_us_0155|HDV|20250221|119.94|117.3071|119.9513|534220.2667|11053510537|11053510537|-0.0094
funds_us_0155|HDV|20250224|120.37|117.7276|120.3764|535777.3333|11092686714|11092686714|-0.0053
funds_us_0155|HDV|20250225|120.5|117.8548|120.4605|531537|11094415394|11094415394|0.0328
funds_us_0155|HDV|20250226|119.15|116.5344|119.1784|558513.4667|10976328143|10976328143|-0.0238
funds_us_0155|HDV|20250227|119.37|116.7496|119.2856|564147.9|10932525543|10932525543|0.0708
funds_us_0155|HDV|20250228|120.72|118.07|120.6719|573602.2|11089750792|11089750792|0.0398
funds_us_0155|HDV|20250303|120.44|117.7961|120.3928|546334.4|11076134891|11076134891|0.0392
funds_us_0155|HDV|20250304|118.88|116.2704|118.9192|546065.6667|10946512475|10946512475|-0.033
funds_us_0155|HDV|20250305|118.6|115.9965|118.624|523222.6667|10919341202|10919341202|-0.0203
funds_us_0155|HDV|20250306|118.7|116.0943|118.7364|513594|10935624325|10935624325|-0.0307
funds_us_0155|HDV|20250307|120.26|117.6201|120.3189|502696.6|11087389129|11087389129|-0.049
funds_us_0155|HDV|20250310|120.78|118.1286|120.7579|512418.3333|11127841617|11127841617|0.0183
funds_us_0155|HDV|20250311|118.94|116.329|118.9364|497669.6333|10959992277|10959992277|0.003
funds_us_0155|HDV|20250312|117.74|115.1554|117.8004|499057.9333|10878864019|10878864019|-0.0512
funds_us_0155|HDV|20250313|117.78|115.1945|117.6255|499176.8667|10874472865|10874472865|0.1314
funds_us_0155|HDV|20250314|118.96|116.3486|119.0091|496639.2|11026193064|11026193064|-0.0413
funds_us_0155|HDV|20250317|120.4|117.757|120.3549|495135.1|11180969232|11180969232|0.0375
funds_us_0155|HDV|20250318|119.06|117.2205|119.0628|487726.7667|11078790828|11078790828|-0.0023
funds_us_0155|HDV|20250319|119.52|117.6734|119.5094|538832.2667|11120354235|11120354235|0.0088
funds_us_0155|HDV|20250320|119.32|117.4765|119.3451|543544.0333|11188606220|11188606220|-0.0211
funds_us_0155|HDV|20250321|118.65|116.8168|118.6476|508405.9333|11135080523|11135080523|0.002
funds_us_0155|HDV|20250324|119.08|117.2402|119.1001|504583.1|11183497429|11183497429|-0.0169
funds_us_0155|HDV|20250325|118.45|116.6199|118.4078|502634.5333|11118494013|11118494013|0.0356
funds_us_0155|HDV|20250326|119.38|117.5355|119.4199|496827.1|11219503534|11219503534|-0.0334
funds_us_0155|HDV|20250327|119.54|117.6931|119.5683|463890.8333|11233439185|11233439185|-0.0236
funds_us_0155|HDV|20250328|119.48|117.634|119.4672|491439.3333|11235890402|11235890402|0.0107
funds_us_0155|HDV|20250331|121.12|119.2486|121.0828|511861.9667|11442321581|11442321581|0.0307
funds_us_0155|HDV|20250401|120.51|118.6481|120.452|530441.0667|11406806272|11406806272|0.0481
funds_us_0155|HDV|20250402|120.16|118.3035|120.1696|505917.1667|11440149863|11440149863|-0.008
funds_us_0155|HDV|20250403|118.41|116.5805|118.4646|524026.6667|11301521376|11301521376|-0.0461
funds_us_0155|HDV|20250404|111.27|109.5508|111.2147|557259.1|10643243912|10643243912|0.0498
funds_us_0155|HDV|20250407|109.95|108.2512|110.0241|585747.4|10534802758|10534802758|-0.0673
funds_us_0155|HDV|20250408|108.41|106.735|108.3593|607519.0333|10386240927|10386240927|0.0468
funds_us_0155|HDV|20250409|112.71|110.9686|112.7167|620766|10820807786|10820807786|-0.006
funds_us_0155|HDV|20250410|110.34|108.6352|110.2658|642485.2|10574492182|10574492182|0.0673
funds_us_0155|HDV|20250411|111.82|110.0923|111.8359|648514.3667|10725061920|10725061920|-0.0142
funds_us_0155|HDV|20250414|113.32|111.5692|113.224|657200|10863846136|10863846136|0.0848
funds_us_0155|HDV|20250415|112.93|111.1852|112.8862|663292.9|10837075350|10837075350|0.0388
funds_us_0155|HDV|20250416|112.06|110.3286|112.0993|671513.9|10772738212|10772738212|-0.035
funds_us_0155|HDV|20250417|113.37|111.6184|113.3307|675659.2333|10902417549|10902417549|0.0346
funds_us_0155|HDV|20250418|||113.3307||||
funds_us_0155|HDV|20250421|111.43|109.7084|111.393|721557.9333|10721576672|10721576672|0.0332
funds_us_0155|HDV|20250422|113.6|111.8448|113.6131|716365.8667|10884137675|10884137675|-0.0116
funds_us_0155|HDV|20250423|113.48|111.7267|113.5895|709941.5333|10876196911|10876196911|-0.0964
funds_us_0155|HDV|20250424|113.9|112.1402|113.9231|710929.3|10896746702|10896746702|-0.0203
funds_us_0155|HDV|20250425|113.84|112.0811|113.906|709390.1333|10900804324|10900804324|-0.0579
funds_us_0155|HDV|20250428|114.66|112.8885|114.6664|707439.4|10973572301|10973572301|-0.0056
funds_us_0155|HDV|20250429|115.18|113.4004|115.1721|707897.3|11016209243|11016209243|0.0069
funds_us_0155|HDV|20250430|115.1|113.3217|115.2078|710919.6|11019627590|11019627590|-0.0936
funds_us_0155|HDV|20250501|114.44|112.6719|114.4361|656574.6|10951534443|10951534443|0.0034
funds_us_0155|HDV|20250502|115.57|113.7844|115.6267|658866.0333|11071251815|11071251815|-0.049
funds_us_0155|HDV|20250505|114.89|113.1149|114.8849|662210.2333|11005975645|11005975645|0.0044
funds_us_0155|HDV|20250506|114.47|112.7014|114.5039|665690.9667|10963748001|10963748001|-0.0296
funds_us_0155|HDV|20250507|115.18|113.4004|115.1741|670326.8|11016400730|11016400730|0.0051
funds_us_0155|HDV|20250508|114.7|112.9278|114.6729|678096.9|10979933696|10979933696|0.0236
funds_us_0155|HDV|20250509|114.63|112.8589|114.6101|673617.3|10968185439|10968185439|0.0174
funds_us_0155|HDV|20250512|115.41|113.6269|115.3935|660892.1|11037389697|11037389697|0.0143
funds_us_0155|HDV|20250513|114.6|112.8294|114.5952|651873.8667|10938107720|10938107720|0.0042
funds_us_0155|HDV|20250514|113.39|111.6381|113.4353|633736.9333|10827402450|10827402450|-0.04
funds_us_0155|HDV|20250515|115.76|113.9715|115.746|640291.3333|11036380676|11036380676|0.0121
funds_us_0155|HDV|20250516|116.56|114.7591|116.5536|626733|11084251554|11084251554|0.0055
funds_us_0155|HDV|20250519|116.86|115.0545|116.9004|592388.6667|11111384411|11111384411|-0.0346
funds_us_0155|HDV|20250520|116.66|114.8576|116.6663|560836.0333|11089131611|11089131611|-0.0054
funds_us_0155|HDV|20250521|115.29|113.5087|115.3007|540004.2333|10953571076|10953571076|-0.0093
funds_us_0155|HDV|20250522|114.73|112.9574|114.7065|486502.2|10874172806|10874172806|0.0205
funds_us_0155|HDV|20250523|115.09|113.3118|115.0546|467371.6|10907176691|10907176691|0.0308
funds_us_0155|HDV|20250526|||115.0546||||
funds_us_0155|HDV|20250527|116.06|114.2668|116.0596|450387.3333|11002451351|11002451351|0.0003
funds_us_0155|HDV|20250528|115.17|113.3906|115.1708|440587.3333|10918190522|10918190522|-0.0007
funds_us_0155|HDV|20250529|115.68|113.8927|115.7195|429072.3667|10964420796|10964420796|-0.0341
funds_us_0155|HDV|20250530|116.29|114.4933|116.3227|421596.3333|11009920040|11009920040|-0.0281
funds_us_0155|HDV|20250602|116.85|115.0446|116.7686|420505.3|11046313517|11046313517|0.0697
funds_us_0155|HDV|20250603|116.85|115.0446|116.8818|394569.2333|11057022918|11057022918|-0.0272
funds_us_0155|HDV|20250604|115.93|114.1388|115.9163|396792.2|10948293913|10948293913|0.0118
funds_us_0155|HDV|20250605|115.7|113.9124|115.7032|408408.9333|10905022475|10905022475|-0.0027
funds_us_0155|HDV|20250606|116.65|114.8477|116.7137|407787.3333|10965255913|10965255913|-0.0546
funds_us_0155|HDV|20250609|116.54|114.7394|116.582|411806.7|10952875428|10952875428|-0.036
funds_us_0155|HDV|20250610|117.23|115.4188|117.2443|409436.6|10997510988|10997510988|-0.0122
funds_us_0155|HDV|20250611|117.6|115.783|117.5668|406349.3333|11027762435|11027762435|0.0283
funds_us_0155|HDV|20250612|118.37|116.5411|118.3724|405673.9333|11103329931|11103329931|-0.002
funds_us_0155|HDV|20250613|118.07|116.2458|118.0522|408554.7333|11073300020|11073300020|0.015
funds_us_0155|HDV|20250616|117.04|116.1298|116.9838|417377.6|10961385531|10961385531|0.048
funds_us_0155|HDV|20250617|116.36|115.4551|116.3227|412743.6333|10922701043|10922701043|0.0321
funds_us_0155|HDV|20250618|116.05|115.1475|116.0673|413812.6333|10898719982|10898719982|-0.0149
funds_us_0155|HDV|20250619|||116.0673||||
funds_us_0155|HDV|20250620|116.6|115.6932|116.5597|414976.9333|10950780681|10950780681|0.0346
funds_us_0155|HDV|20250623|116.67|115.7626|116.6355|411724.4|10957907489|10957907489|0.0296
funds_us_0155|HDV|20250624|116.62|115.713|116.6651|410409.8|10960681521|10960681521|-0.0386
funds_us_0155|HDV|20250625|115.88|114.9788|115.8508|399068.3|10895768381|10895768381|0.0252
funds_us_0155|HDV|20250626|116.55|115.6436|116.5604|388799.4333|10968329596|10968329596|-0.0089
funds_us_0155|HDV|20250627|116.69|115.7825|116.7325|382802.5333|10984525724|10984525724|-0.0364
funds_us_0155|HDV|20250630|117.17|116.2588|117.1853|375489.0333|11027133926|11027133926|-0.013
funds_us_0155|HDV|20250701|118.49|117.5685|118.5132|380189.4667|11140243626|11140243626|-0.0196
funds_us_0155|HDV|20250702|118.99|118.0646|118.9527|384703.1667|11181555292|11181555292|0.0313
funds_us_0155|HDV|20250703|119.2|118.273|119.2964|383960.7|11219824372|11219824372|-0.0808
funds_us_0155|HDV|20250704|||119.2964||||
funds_us_0155|HDV|20250707|118.68|117.757|118.7286|382594.5|11148615350|11148615350|-0.0409
funds_us_0155|HDV|20250708|119.39|118.4615|119.4255|379880.8333|11208082529|11208082529|-0.0297
funds_us_0155|HDV|20250709|119.43|118.5012|119.4808|374990.0333|11213276874|11213276874|-0.0426
funds_us_0155|HDV|20250710|120.48|119.543|120.4702|372929.4667|11312155206|11312155206|0.0081
funds_us_0155|HDV|20250711|119.79|118.8584|119.7943|380380.6|11224721693|11224721693|-0.0036
funds_us_0155|HDV|20250714|119.59|118.6599|119.6118|376918.3667|11207628581|11207628581|-0.0183
funds_us_0155|HDV|20250715|118.16|117.2411|118.2122|371956.5|11076483484|11076483484|-0.0442
funds_us_0155|HDV|20250716|119.14|118.2134|119.1181|365730|11161367001|11161367001|0.0184
funds_us_0155|HDV|20250717|119.61|118.6798|119.5752|356662.1|11216156089|11216156089|0.0291
funds_us_0155|HDV|20250718|118.89|117.9654|118.9408|351182.1333|11138804949|11138804949|-0.0427
funds_us_0155|HDV|20250721|118.88|117.9555|118.8731|334793.7|11126517964|11126517964|0.0058
funds_us_0155|HDV|20250722|119.6|118.6699|119.6193|331231.6333|11196368707|11196368707|-0.0162
funds_us_0155|HDV|20250723|120.08|119.1461|120.0843|329299.7333|11239891891|11239891891|-0.0036
funds_us_0155|HDV|20250724|119.95|119.0171|119.9059|327411.0667|11223193978|11223193978|0.0368
funds_us_0155|HDV|20250725|119.9|118.9675|119.8972|325137.6667|11222373619|11222373619|0.0024
funds_us_0155|HDV|20250728|119.21|118.2829|119.2354|323546.1333|11154471430|11154471430|-0.0213
funds_us_0155|HDV|20250729|120.15|119.2156|120.1208|316523.0333|11237300370|11237300370|0.0243
funds_us_0155|HDV|20250730|119.37|118.4417|119.3407|298836.1667|11158351126|11158351126|0.0246
funds_us_0155|HDV|20250731|118.28|117.3601|118.2238|304027.6333|11053922752|11053922752|0.0476
funds_us_0155|HDV|20250801|118.3|117.38|118.3434|300102.2667|11076941569|11076941569|-0.0367
funds_us_0155|HDV|20250804|119.08|118.1539|119.0498|295076.2333|11143059784|11143059784|0.0254
funds_us_0155|HDV|20250805|119.19|118.2631|119.1419|295770.2|11151677465|11151677465|0.0404
funds_us_0155|HDV|20250806|118.95|118.0249|118.9251|291921.7667|11137337064|11137337064|0.0209
funds_us_0155|HDV|20250807|119.43|118.5012|119.4309|288664.2333|11196643275|11196643275|-0.0007
funds_us_0155|HDV|20250808|120.16|119.2255|120.1656|287191.3333|11271534070|11271534070|-0.0047
funds_us_0155|HDV|20250811|119.89|118.9576|119.7963|288666.0333|11236889009|11236889009|0.0783
funds_us_0155|HDV|20250812|120.37|119.4339|120.4153|281400.1667|11294952757|11294952757|-0.0376
funds_us_0155|HDV|20250813|121.62|120.6742|121.6087|274096.1|11419052421|11419052421|0.0093
funds_us_0155|HDV|20250814|121.1|120.1582|121.0948|269265.4667|11364747865|11364747865|0.0043
funds_us_0155|HDV|20250815|121.34|120.3963|121.287|266517.1667|11382784811|11382784811|0.0437
funds_us_0155|HDV|20250818|120.89|119.9498|120.8648|260108.0333|11343162315|11343162315|0.0208
funds_us_0155|HDV|20250819|121.73|120.7833|121.6659|263294.9|11418343480|11418343480|0.0527
funds_us_0155|HDV|20250820|122.44|121.4878|122.4808|269250.0333|11494823971|11494823971|-0.0333
funds_us_0155|HDV|20250821|122.52|121.5672|122.495|283197.1333|11526775174|11526775174|0.0204
funds_us_0155|HDV|20250822|123.66|122.6983|123.6847|297926.6667|11669652300|11669652300|-0.02
funds_us_0155|HDV|20250825|122.59|121.6366|122.6268|323921|11606623997|11606623997|-0.03
funds_us_0155|HDV|20250826|122.52|121.5672|122.5073|329339.6|11595318834|11595318834|0.0103
funds_us_0155|HDV|20250827|122.89|121.9343|122.903|328270.3333|11626620445|11626620445|-0.0105
funds_us_0155|HDV|20250828|122.66|121.7061|122.672|317029.3|11604775052|11604775052|-0.0098
funds_us_0155|HDV|20250829|123.38|122.4205|123.3139|316252.8|11665449676|11665449676|0.0536
funds_us_0155|HDV|20250901|||123.3139||||
funds_us_0155|HDV|20250902|123.29|122.3312|123.272|318869.7|11667690507|11667690507|0.0146
funds_us_0155|HDV|20250903|122.17|121.2199|122.196|322773.6|11565846731|11565846731|-0.0212
funds_us_0155|HDV|20250904|122.46|121.5076|122.477|321655.5333|11586324094|11586324094|-0.0139
funds_us_0155|HDV|20250905|121.92|120.9718|121.9391|326529.5333|11535439744|11535439744|-0.0157
funds_us_0155|HDV|20250908|121.44|120.4956|121.4069|334693.7|11485089246|11485089246|0.0273
funds_us_0155|HDV|20250909|121.84|120.8924|121.8584|345319.4667|11527802450|11527802450|-0.0151
funds_us_0155|HDV|20250910|122.19|121.2397|122.2147|351446.4667|11561510540|11561510540|-0.0202
funds_us_0155|HDV|20250911|123.43|122.4701|123.4463|361587|11678021362|11678021362|-0.0132
funds_us_0155|HDV|20250912|122.67|121.716|122.6382|358300.5333|11601578426|11601578426|0.0259
funds_us_0155|HDV|20250915|122.1|121.1504|122.0873|403153.0333|11549454734|11549454734|0.0104
funds_us_0155|HDV|20250916|121.25|121.25|121.1958|409808.1|11592378831|11592378831|0.0447
funds_us_0155|HDV|20250917|121.98|121.98|122.0115|411869.3667|11676498326|11676498326|-0.0258
funds_us_0155|HDV|20250918|121.72|121.72|121.694|419677.9|11652196074|11652196074|0.0214
funds_us_0155|HDV|20250919|121.59|121.59|121.597|430103.7|11648995150|11648995150|-0.0058
funds_us_0155|HDV|20250922|120.94|120.94|120.8885|473056|11587166494|11587166494|0.0426
funds_us_0155|HDV|20250923|121.67|121.67|121.6876|477159.6333|11615085031|11615085031|-0.0145
funds_us_0155|HDV|20250924|121.75|121.75|121.7968|480575.3|11625503697|11625503697|-0.0384
funds_us_0155|HDV|20250925|121.42|121.42|121.4042|485055.9|11581956555|11581956555|0.0131
funds_us_0155|HDV|20250926|122.26|122.26|122.2291|488647.0667|11660654795|11660654795|0.0253
funds_us_0155|HDV|20250929|121.87|121.87|121.8601|493619.6333|11613263596|11613263596|0.0082
funds_us_0155|HDV|20250930|122.45|122.45|122.4505|496348.0333|11675650748|11675650748|-0.0004
funds_us_0155|HDV|20251001|122.79|122.79|122.8195|501526.6333|11698560851|11698560851|-0.024
funds_us_0155|HDV|20251002|121.88|121.88|121.8896|502543.1667|11609988687|11609988687|-0.0079
funds_us_0155|HDV|20251003|122.36|122.36|122.3391|493902.2333|11652802076|11652802076|0.0171
funds_us_0155|HDV|20251006|121.78|121.78|121.8123|470540.3667|11626986661|11626986661|-0.0265
funds_us_0155|HDV|20251007|122.24|122.24|122.2609|448214.1|11669799830|11669799830|-0.0171
funds_us_0155|HDV|20251008|121.76|121.76|121.7618|444685.8|11622165743|11622165743|-0.0015
funds_us_0155|HDV|20251009|121.41|121.41|121.4243|449222.1333|11583875490|11583875490|-0.0118
funds_us_0155|HDV|20251010|120.69|120.69|120.6472|452792.5667|11515779768|11515779768|0.0354
funds_us_0155|HDV|20251013|120.89|120.89|120.8654|455613.4333|11536604506|11536604506|0.0203
funds_us_0155|HDV|20251014|121.62|121.62|121.6487|459912.1667|11611370972|11611370972|-0.0236
funds_us_0155|HDV|20251015|121.44|121.44|121.379|456901.4|11579554086|11579554086|0.0503
funds_us_0155|HDV|20251016|120.99|120.99|120.9555|499550.4333|11539152244|11539152244|0.0285
funds_us_0155|HDV|20251017|122.14|122.14|122.1106|503652.3667|11521131578|11521131578|0.0241
funds_us_0155|HDV|20251020|122.61|122.61|122.5756|510693.0667|11565003192|11565003192|0.0281
funds_us_0155|HDV|20251021|122.38|122.38|122.4146|510794.4333|11549813442|11549813442|-0.0282
funds_us_0155|HDV|20251022|122.55|122.55|122.5706|518712.7|11570660216|11570660216|-0.0168
funds_us_0155|HDV|20251023|122.03|122.03|122.01|524157.1667|11517746055|11517746055|0.0164
funds_us_0155|HDV|20251024|121.79|121.79|121.7837|533500.7333|11496377600|11496377600|0.0052
funds_us_0155|HDV|20251027|121.95|121.95|121.9265|489067.8667|11515960177|11515960177|0.0193
funds_us_0155|HDV|20251028|120.95|120.95|120.9011|490712.2667|11419113443|11419113443|0.0404
funds_us_0155|HDV|20251029|119.69|119.69|119.6965|499215.9333|11305337557|11305337557|-0.0055
funds_us_0155|HDV|20251030|119.59|119.59|119.5606|503861.6667|11298476252|11298476252|0.0246
funds_us_0155|HDV|20251031|119.25|119.25|119.2263|505385.6667|11266884991|11266884991|0.0199
funds_us_0155|HDV|20251103|118.22|118.22|118.136|475833.8|11175663961|11175663961|0.0711
funds_us_0155|HDV|20251104|118.36|118.36|118.2786|478608.9667|11189155919|11189155919|0.0688
funds_us_0155|HDV|20251105|118.25|118.25|118.2187|482873.7667|11183487251|11183487251|0.0265
funds_us_0155|HDV|20251106|118.41|118.41|118.3931|484856.5333|11199987117|11199987117|0.0143
funds_us_0155|HDV|20251107|119.61|119.61|119.5712|489740.1|11323392010|11323392010|0.0325
funds_us_0155|HDV|20251110|119.85|119.85|119.8372|492486.3667|11348583017|11348583017|0.0107
funds_us_0155|HDV|20251111|121.65|121.65|121.601|496868.6333|11515613764|11515613764|0.0403
funds_us_0155|HDV|20251112|121.72|121.72|121.7163|500206.3333|11526532543|11526532543|0.003
funds_us_0155|HDV|20251113|121.95|121.95|121.9539|503578.8|11561230205|11561230205|-0.0032
funds_us_0155|HDV|20251114|122.26|122.26|122.2583|514178.7333|11602314608|11602314608|0.0014
funds_us_0155|HDV|20251117|121.59|121.59|121.5942|526181.4333|11539294128|11539294128|-0.0035
funds_us_0155|HDV|20251118|122.08|122.08|122.0959|545165.3333|11586902760|11586902760|-0.013
funds_us_0155|HDV|20251119|121.5|121.5|121.495|555153.1667|11542026661|11542026661|0.0041
funds_us_0155|HDV|20251120|120.95|120.95|120.9086|565659.1667|11492365764|11492365764|0.0342
funds_us_0155|HDV|20251121|122.61|122.61|122.5192|576732.4667|11645453996|11645453996|0.0741
funds_us_0155|HDV|20251124|121.75|121.75|121.8086|584780.9667|11590090397|11590090397|-0.0481
funds_us_0155|HDV|20251125|122.98|122.98|122.9725|585289.6|11700834700|11700834700|0.0061
funds_us_0155|HDV|20251126|123.29|123.29|123.3325|590059.7|11753585866|11753585866|-0.0344
funds_us_0155|HDV|20251128|124.02|124.02|123.9747|547258.2|11820944081|11820944081|0.0365
funds_us_0155|HDV|20251201|123.23|123.23|123.2192|546750.8333|11748953484|11748953484|0.0087
funds_us_0155|HDV|20251202|122.44|122.44|122.4246|542934.7333|11673181446|11673181446|0.0126
funds_us_0155|HDV|20251203|123.44|123.44|123.4321|544763.5333|11775422776|11775422776|0.0064
funds_us_0155|HDV|20251204|122.85|122.85|122.8217|548753.4333|11723335623|11723335623|0.023
funds_us_0155|HDV|20251205|122.26|122.26|122.2475|602954.9|11680749209|11680749209|0.0102
funds_us_0155|HDV|20251208|121.34|121.34|121.3047|616080.0667|11802944422|11802944422|0.0291
funds_us_0155|HDV|20251209|121.22|121.22|121.2155|630403.3333|11800328496|11800328496|0.0037
funds_us_0155|HDV|20251210|122.49|122.49|122.4693|641100.7667|11922389893|11922389893|0.0169
funds_us_0155|HDV|20251211|122.78|122.78|122.7908|649829.6667|11959821851|11959821851|-0.0088
funds_us_0155|HDV|20251212|122.96|122.96|122.9871|656361.8333|11985094440|11985094440|-0.022