funds_us_0658|HEZU|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_0658|HEZU|Long Name|iShares Currency Hedged MSCI Eurozone ETF (HEZU) Price (USD)|iShares Currency Hedged MSCI Eurozone ETF (HEZU) Total Return Price (USD)|iShares Currency Hedged MSCI Eurozone ETF (HEZU) Net Asset Value (USD)|iShares Currency Hedged MSCI Eurozone ETF (HEZU) 30-Day Average Daily Volume|iShares Currency Hedged MSCI Eurozone ETF (HEZU) Total Assets Under Management (USD)|iShares Currency Hedged MSCI Eurozone ETF (HEZU) Share Class Assets Under Management (USD)|iShares Currency Hedged MSCI Eurozone ETF (HEZU) Discount or Premium to NAV
funds_us_0658|HEZU|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_0658|HEZU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0658|HEZU|20240702|35.74|34.7491|35.6924|54380.8667|426524771|426524771|0.1332
funds_us_0658|HEZU|20240703|36.1053|35.1042|36.1173|52830.9667|431601605|431601605|-0.0332
funds_us_0658|HEZU|20240705|36.25|35.2449|36.2763|52881.9333|433502023|433502023|-0.0726
funds_us_0658|HEZU|20240708|36.0842|35.0837|36.0835|53122.2|431198198|431198198|0.0019
funds_us_0658|HEZU|20240709|35.65|34.6616|35.7194|53794.0333|426847076|426847076|-0.1944
funds_us_0658|HEZU|20240710|36.2042|35.2004|36.1885|53852.6667|432452471|432452471|0.0434
funds_us_0658|HEZU|20240711|36.2333|35.2287|36.2112|48122.4667|432724086|432724086|0.061
funds_us_0658|HEZU|20240712|36.58|35.5658|36.5813|45719.1|437146711|437146711|-0.0036
funds_us_0658|HEZU|20240715|36.19|35.1866|36.2|46836.5333|432589425|432589425|-0.0275
funds_us_0658|HEZU|20240716|36.2|35.1963|36.2249|43044.2333|432888145|432888145|-0.0689
funds_us_0658|HEZU|20240717|35.7168|34.7265|35.6923|45573.5667|426523371|426523371|0.0686
funds_us_0658|HEZU|20240718|35.59|34.6032|35.6222|48132.5333|418560587|418560587|-0.0903
funds_us_0658|HEZU|20240719|35.3582|34.3779|35.3684|48937|415578941|415578941|-0.0289
funds_us_0658|HEZU|20240722|35.9926|34.9947|35.9932|49989.0667|413921438|413921438|-0.0016
funds_us_0658|HEZU|20240723|35.86|34.8658|35.8357|51685.2|412110327|412110327|0.0679
funds_us_0658|HEZU|20240724|35.35|34.3699|35.3405|50586.3|406415693|406415693|0.0269
funds_us_0658|HEZU|20240725|35.1469|34.1724|35.1348|50466.1333|404049843|404049843|0.0345
funds_us_0658|HEZU|20240726|35.5807|34.5942|35.6229|50286.9|409663338|409663338|-0.1185
funds_us_0658|HEZU|20240729|35.3562|34.3759|35.3579|49770.3667|404848145|404848145|-0.0049
funds_us_0658|HEZU|20240730|35.51|34.5255|35.4809|47985.5667|406256455|406256455|0.082
funds_us_0658|HEZU|20240731|35.6765|34.6873|35.6816|41056.8667|408554635|408554635|-0.0144
funds_us_0658|HEZU|20240801|34.86|33.8935|34.8718|36796.7333|399282209|399282209|-0.0339
funds_us_0658|HEZU|20240802|34.1959|33.2478|34.1969|37118.2333|391553990|391553990|-0.0028
funds_us_0658|HEZU|20240805|33.46|32.5323|33.4793|44716.6667|383338341|383338341|-0.0577
funds_us_0658|HEZU|20240806|33.54|32.6101|33.5795|54078.3333|379447886|379447886|-0.1175
funds_us_0658|HEZU|20240807|33.72|32.7851|33.7499|55665|389811921|389811921|-0.0887
funds_us_0658|HEZU|20240808|34.27|33.3198|34.2542|55438|395635858|395635858|0.0462
funds_us_0658|HEZU|20240809|34.3676|33.4147|34.3614|63896.9|396874691|396874691|0.0179
funds_us_0658|HEZU|20240812|34.22|33.2712|34.2175|63915.2333|405477087|405477087|0.0074
funds_us_0658|HEZU|20240813|34.4978|33.5413|34.5036|63824.8333|408868139|408868139|-0.0169
funds_us_0658|HEZU|20240814|34.6377|33.6773|34.6326|63247.8667|408664702|408664702|0.0147
funds_us_0658|HEZU|20240815|35.2293|34.2525|35.241|62799.1|415844102|415844102|-0.0333
funds_us_0658|HEZU|20240816|35.3275|34.348|35.3421|61464.6|417036622|417036622|-0.0413
funds_us_0658|HEZU|20240819|35.6387|34.6506|35.5936|67584.2|420004822|420004822|0.1266
funds_us_0658|HEZU|20240820|35.4119|34.4301|35.3881|66710.6667|412271563|412271563|0.0672
funds_us_0658|HEZU|20240821|35.71|34.7199|35.7134|67455.2|416061490|416061490|-0.0096
funds_us_0658|HEZU|20240822|35.5414|34.556|35.5381|67322|412241729|412241729|0.0093
funds_us_0658|HEZU|20240823|35.869|34.8745|35.8832|67845.3|416244895|416244895|-0.0395
funds_us_0658|HEZU|20240826|35.8546|34.8605|35.8646|66901.1667|414236691|414236691|-0.028
funds_us_0658|HEZU|20240827|35.93|34.9338|35.9149|66768.0333|414817534|414817534|0.0419
funds_us_0658|HEZU|20240828|35.97|34.9727|36.0018|59153.4333|415820427|415820427|-0.0882
funds_us_0658|HEZU|20240829|36.21|35.206|36.1972|57112.0667|418077953|418077953|0.0353
funds_us_0658|HEZU|20240830|36.4154|35.4058|36.3972|54627.6333|420387268|420387268|0.0501
funds_us_0658|HEZU|20240903|35.76|34.7685|35.7684|53321.4333|413125501|413125501|-0.0236
funds_us_0658|HEZU|20240904|35.55|34.5643|35.5457|51513.2667|410553309|410553309|0.012
funds_us_0658|HEZU|20240905|35.4353|34.4528|35.4536|52959.2667|409488858|409488858|-0.0516
funds_us_0658|HEZU|20240906|34.93|33.9615|34.8828|52576.4333|401152375|401152375|0.1353
funds_us_0658|HEZU|20240909|35.32|34.3407|35.328|52747.0667|406271876|406271876|-0.0226
funds_us_0658|HEZU|20240910|35.14|34.1657|35.1422|53249.2667|404135131|404135131|-0.0062
funds_us_0658|HEZU|20240911|35.49|34.506|35.505|52805.7|408307208|408307208|-0.0422
funds_us_0658|HEZU|20240912|35.53|34.5449|35.5398|54366.8333|408707967|408707967|-0.0276
funds_us_0658|HEZU|20240913|35.69|34.7005|35.7404|53737.0333|409227671|409227671|-0.141
funds_us_0658|HEZU|20240916|35.8|34.8074|35.7873|52648.4333|409764561|409764561|0.0355
funds_us_0658|HEZU|20240917|35.78|34.788|35.785|43465.0667|409738771|409738771|-0.0141
funds_us_0658|HEZU|20240918|35.7314|34.7407|35.7103|33814.2|408883368|408883368|0.059
funds_us_0658|HEZU|20240919|36.34|35.3324|36.3202|32001.2|415866539|415866539|0.0545
funds_us_0658|HEZU|20240920|35.79|34.7977|35.8068|31538.2|409987372|409987372|-0.0468
funds_us_0658|HEZU|20240923|35.99|34.9921|35.9945|21696.5667|412136468|412136468|-0.0124
funds_us_0658|HEZU|20240924|36.2303|35.2258|36.2403|21294.7|414950968|414950968|-0.0275
funds_us_0658|HEZU|20240925|36.2|35.1963|36.174|20841.6|414192392|414192392|0.0719
funds_us_0658|HEZU|20240926|36.91|35.8866|36.9838|66054.7|423464501|423464501|-0.1995
funds_us_0658|HEZU|20240927|37.0855|36.0573|37.0894|65919.2|378311786|378311786|-0.0105
funds_us_0658|HEZU|20240930|36.76|35.7408|36.7988|68215.1667|375347778|375347778|-0.1054
funds_us_0658|HEZU|20241001|36.46|35.4491|36.4736|61886.2|368383551|368383551|-0.0373
funds_us_0658|HEZU|20241002|36.4|35.3908|36.4168|61944.5333|367809832|367809832|-0.0462
funds_us_0658|HEZU|20241003|36.11|35.1088|36.113|61460.9333|364740872|364740872|-0.0082
funds_us_0658|HEZU|20241004|36.52|35.5075|36.5476|61163.3667|369130897|369130897|-0.0756
funds_us_0658|HEZU|20241007|36.3497|35.3419|36.3323|60469.1667|366956475|366956475|0.0478
funds_us_0658|HEZU|20241008|36.35|35.3422|36.3564|60247.8|367199452|367199452|-0.0176
funds_us_0658|HEZU|20241009|36.58|35.5658|36.5794|60086.3333|369451729|369451729|0.0017
funds_us_0658|HEZU|20241010|36.47|35.4588|36.4831|60162.0667|368478912|368478912|-0.0358
funds_us_0658|HEZU|20241011|36.67|35.6533|36.6961|59445.9667|370630166|370630166|-0.071
funds_us_0658|HEZU|20241014|36.95|35.9255|36.9889|59414.3|373587895|373587895|-0.1052
funds_us_0658|HEZU|20241015|36.2837|35.2777|36.2789|59043.1|366416936|366416936|0.0132
funds_us_0658|HEZU|20241016|36.03|35.031|36.3284|59283.5|366916391|366916391|-0.8213
funds_us_0658|HEZU|20241017|36.47|35.4588|36.5155|58009.0333|368806393|368806393|-0.1246
funds_us_0658|HEZU|20241018|36.72|35.7019|36.765|57930.9|371326795|371326795|-0.1225
funds_us_0658|HEZU|20241021|36.51|35.4977|36.5046|67089.1|368696472|368696472|0.0148
funds_us_0658|HEZU|20241022|36.425|35.4151|36.4121|73190.6|358658757|358658757|0.0355
funds_us_0658|HEZU|20241023|36.21|35.206|36.1956|73071.1|349287572|349287572|0.0398
funds_us_0658|HEZU|20241024|36.33|35.3227|36.285|70935.8333|350150020|350150020|0.1241
funds_us_0658|HEZU|20241025|36.22|35.2158|36.2478|70887.0333|349791697|349791697|-0.0768
funds_us_0658|HEZU|20241028|36.56|35.5463|36.5082|70854.5333|352304059|352304059|0.1419
funds_us_0658|HEZU|20241029|36.3413|35.3337|36.3078|70549.9|350369977|350369977|0.0923
funds_us_0658|HEZU|20241030|35.81|34.8171|35.8671|70438.3333|346117881|346117881|-0.1593
funds_us_0658|HEZU|20241031|35.5455|34.56|35.6257|70184.8333|343787880|343787880|-0.2251
funds_us_0658|HEZU|20241101|35.815|34.822|35.879|70213.4|346232701|346232701|-0.1785
funds_us_0658|HEZU|20241104|35.697|34.7073|35.7333|69817.7667|343039472|343039472|-0.1015
funds_us_0658|HEZU|20241105|35.8869|34.8919|35.9216|69878.7|344847554|344847554|-0.0967
funds_us_0658|HEZU|20241106|35.4841|34.5003|35.5141|70044.2667|340934951|340934951|-0.0844
funds_us_0658|HEZU|20241107|35.897|34.9017|35.9038|25417.9|344676538|344676538|-0.019
funds_us_0658|HEZU|20241108|35.6|34.613|35.6093|25893|341849082|341849082|-0.0261
funds_us_0658|HEZU|20241111|35.7863|34.7941|35.7976|23835.3667|343656865|343656865|-0.0315
funds_us_0658|HEZU|20241112|35.29|34.3116|35.153|28129.7|337468742|337468742|0.3897
funds_us_0658|HEZU|20241113|35.1913|34.2156|35.1429|28115.0333|337371708|337371708|0.1378
funds_us_0658|HEZU|20241114|35.5325|34.5473|35.5509|33221.9333|341288658|341288658|-0.0518
funds_us_0658|HEZU|20241115|35.5001|34.5158|35.4474|33351.5667|334977884|334977884|0.1487
funds_us_0658|HEZU|20241118|35.34|34.3602|35.3835|36308.6667|334374275|334374275|-0.123
funds_us_0658|HEZU|20241119|35.1977|34.2218|35.178|36913.9|332432229|332432229|0.056
funds_us_0658|HEZU|20241120|35.235|34.2581|35.231|37010.0333|332933362|332933362|0.0112
funds_us_0658|HEZU|20241121|35.285|34.3067|35.2998|37563.7667|333582757|333582757|-0.0418
funds_us_0658|HEZU|20241122|35.53|34.5449|35.5398|37978.5667|335850695|335850695|-0.0275
funds_us_0658|HEZU|20241125|35.5412|34.5558|35.5347|38203.3667|335802890|335802890|0.0183
funds_us_0658|HEZU|20241126|35.2814|34.3032|35.3258|41573.6333|333828921|333828921|-0.1257
funds_us_0658|HEZU|20241127|35.235|34.2581|35.2445|41565.2667|336585227|336585227|-0.027
funds_us_0658|HEZU|20241129|35.7|34.7102|35.644|41639.1667|340400404|340400404|0.157
funds_us_0658|HEZU|20241202|35.88|34.8852|35.9067|43007.8333|342908917|342908917|-0.0743
funds_us_0658|HEZU|20241203|36.02|35.0213|36.0546|34984.0667|344321162|344321162|-0.0959
funds_us_0658|HEZU|20241204|36.19|35.1866|36.2489|29700.3333|344364718|344364718|-0.1625
funds_us_0658|HEZU|20241205|36.496|35.4841|36.4709|29707.3|346473595|346473595|0.0688
funds_us_0658|HEZU|20241206|36.6648|35.6482|36.7102|29734.8|348746501|348746501|-0.1236
funds_us_0658|HEZU|20241209|36.6679|35.6513|36.6487|29924.1333|348162709|348162709|0.0524
funds_us_0658|HEZU|20241210|36.5142|35.5018|36.5245|30100.0333|346982947|346982947|-0.0283
funds_us_0658|HEZU|20241211|36.7402|35.7215|36.7386|30644.6667|347179658|347179658|0.0044
funds_us_0658|HEZU|20241212|36.6185|35.6032|36.6331|30828.2667|346182797|346182797|-0.0399
funds_us_0658|HEZU|20241213|36.6403|35.6244|36.6529|30952.1|346369857|346369857|-0.0344
funds_us_0658|HEZU|20241216|36.5056|35.4935|36.4861|31055.2|344793720|344793720|0.0534
funds_us_0658|HEZU|20241217|36.41|35.4005|36.4022|31596.2667|344001033|344001033|0.0214
funds_us_0658|HEZU|20241218|36.0269|35.028|35.905|31854.1667|339301918|339301918|0.3396
funds_us_0658|HEZU|20241219|35.893|34.8978|35.928|32080.0333|339519818|339519818|-0.0975
funds_us_0658|HEZU|20241220|35.5705|34.8201|35.5862|31704.1667|336289493|336289493|-0.0441
funds_us_0658|HEZU|20241223|35.89|35.1329|35.7549|33717.6|337883904|337883904|0.3778
funds_us_0658|HEZU|20241224|36.0195|35.2597|36.0478|33944.7667|340651752|340651752|-0.0785
funds_us_0658|HEZU|20241226|36.0498|35.2893|36.1113|29501.2333|341251945|341251945|-0.1704
funds_us_0658|HEZU|20241227|35.9012|35.1439|35.9208|29896.0667|339451576|339451576|-0.0546
funds_us_0658|HEZU|20241230|35.64|34.8882|35.7065|25622.9|337426113|337426113|-0.1861
funds_us_0658|HEZU|20241231|35.84|35.0839|35.8888|26061.8|340943763|340943763|-0.136
funds_us_0658|HEZU|20250102|35.9589|35.2003|35.941|24509.2|341439286|341439286|0.0499
funds_us_0658|HEZU|20250103|35.8485|35.0923|35.8507|24018.2|338789007|338789007|-0.0061
funds_us_0658|HEZU|20250106|36.3705|35.6033|36.4103|24305.3|344077736|344077736|-0.1094
funds_us_0658|HEZU|20250107|36.5888|35.8169|36.5687|23873.3|345573858|345573858|0.0551
funds_us_0658|HEZU|20250108|36.5386|35.7678|36.514|23628|345057291|345057291|0.0674
funds_us_0658|HEZU|20250110|36.51|35.7398|36.4998|24657.6667|344922657|344922657|0.0281
funds_us_0658|HEZU|20250113|36.4106|35.6425|36.4283|22627.9333|344247075|344247075|-0.0485
funds_us_0658|HEZU|20250114|36.4896|35.7198|36.4808|22775.9667|344743849|344743849|0.024
funds_us_0658|HEZU|20250115|36.8744|36.0965|36.8451|25812.9333|346343706|346343706|0.0796
funds_us_0658|HEZU|20250116|37.23|36.4446|37.2573|25902.5|350218266|350218266|-0.0732
funds_us_0658|HEZU|20250117|37.62|36.8264|37.6113|27554.3333|355427083|355427083|0.023
funds_us_0658|HEZU|20250121|37.88|37.0809|37.8752|28538.3667|359814487|359814487|0.0126
funds_us_0658|HEZU|20250122|37.89|37.0907|37.8894|29335.5667|359949728|359949728|0.0015
funds_us_0658|HEZU|20250123|38.235|37.4284|38.2231|29643.0333|365030476|365030476|0.0312
funds_us_0658|HEZU|20250124|38.0809|37.2776|38.0948|31109.9333|363805684|363805684|-0.0366
funds_us_0658|HEZU|20250127|38.14|37.3354|38.114|31705.9|363988845|363988845|0.0682
funds_us_0658|HEZU|20250128|38.11|37.3061|38.11|32058.8|363950287|363950287|0.0001
funds_us_0658|HEZU|20250129|38.29|37.4823|38.2841|32580.8667|365612850|365612850|0.0155
funds_us_0658|HEZU|20250130|38.63|37.8151|38.6247|35800.9333|368866198|368866198|0.0136
funds_us_0658|HEZU|20250131|38.43|37.6193|38.4456|36660|365233340|365233340|-0.0406
funds_us_0658|HEZU|20250203|38.04|37.2375|38.0974|37446.2333|361925281|361925281|-0.1507
funds_us_0658|HEZU|20250204|38.33|37.5214|38.3202|42978.7|364041936|364041936|0.0256
funds_us_0658|HEZU|20250205|38.45|37.6389|38.5293|43894.4667|364101456|364101456|-0.2057
funds_us_0658|HEZU|20250206|38.7|37.8836|38.9314|45366.3333|367901811|367901811|-0.5944
funds_us_0658|HEZU|20250207|38.78|37.9619|38.7213|43972.2667|365916590|365916590|0.1515
funds_us_0658|HEZU|20250210|39.15|38.3241|39.0853|44713.1333|369355817|369355817|0.1656
funds_us_0658|HEZU|20250211|39.37|38.5395|39.327|57918.5333|373606088|373606088|0.1094
funds_us_0658|HEZU|20250212|39.7|38.8625|39.6867|59730.6|390913863|390913863|0.0335
funds_us_0658|HEZU|20250213|39.89|39.0485|39.8575|63410.8333|394589107|394589107|0.0816
funds_us_0658|HEZU|20250214|40.0151|39.171|39.9861|63846.3667|399861480|399861480|0.0724
funds_us_0658|HEZU|20250218|40.41|39.5575|40.3702|62818.1333|403702013|403702013|0.0986
funds_us_0658|HEZU|20250219|39.84|38.9996|39.8115|64357.1333|398114509|398114509|0.0717
funds_us_0658|HEZU|20250220|39.85|39.0093|39.8123|65308.3|402104684|402104684|0.0946
funds_us_0658|HEZU|20250221|39.74|38.9017|39.709|66632.6|401061354|401061354|0.078
funds_us_0658|HEZU|20250224|39.72|38.8821|39.6903|67354.0333|400872206|400872206|0.0748
funds_us_0658|HEZU|20250225|40|39.1562|39.9792|67566.1667|403790240|403790240|0.0519
funds_us_0658|HEZU|20250226|40.13|39.2834|40.1409|72172.3667|405422892|405422892|-0.0271
funds_us_0658|HEZU|20250227|39.7|38.8625|39.7195|73001.9667|413082939|413082939|-0.0491
funds_us_0658|HEZU|20250228|39.99|39.1464|39.8849|70641.9667|414802838|414802838|0.2635
funds_us_0658|HEZU|20250303|40.34|39.489|40.3383|71992.2|419518472|419518472|0.0042
funds_us_0658|HEZU|20250304|39.97|39.1268|39.9375|317297.9|415350203|415350203|0.0813
funds_us_0658|HEZU|20250305|40.68|39.8218|40.6326|322826.5667|719197613|719197613|0.1166
funds_us_0658|HEZU|20250306|40.37|39.5184|40.3322|331770|715896674|715896674|0.0937
funds_us_0658|HEZU|20250307|40.64|39.7827|40.6031|335013.4|732885314|732885314|0.091
funds_us_0658|HEZU|20250310|39.6|38.7646|39.5852|337847.6667|714512382|714512382|0.0375
funds_us_0658|HEZU|20250311|39.37|38.5395|39.3285|340423.8667|713812187|713812187|0.1055
funds_us_0658|HEZU|20250312|39.55|38.7157|39.5072|344044.7667|717056563|717056563|0.1082
funds_us_0658|HEZU|20250313|39.27|38.4416|39.2274|349200.5333|715900833|715900833|0.1085
funds_us_0658|HEZU|20250314|40.05|39.2051|40.0761|350423.3333|731388804|731388804|-0.0651
funds_us_0658|HEZU|20250317|40.34|39.489|40.3698|357412.7333|736749353|736749353|-0.0739
funds_us_0658|HEZU|20250318|40.56|39.7044|40.5282|360590|739640537|739640537|0.0783
funds_us_0658|HEZU|20250319|40.72|39.861|40.6991|363421.5333|742759440|742759440|0.0512
funds_us_0658|HEZU|20250320|40.24|39.3911|40.2088|363879.8333|733811204|733811204|0.0775
funds_us_0658|HEZU|20250321|40.07|39.2247|40.045|363886.5333|730820857|730820857|0.0625
funds_us_0658|HEZU|20250324|40.03|39.1856|40.045|363955.6667|730821568|730821568|-0.0375
funds_us_0658|HEZU|20250325|40.43|39.5771|40.4006|365503.6|739330592|739330592|0.0728
funds_us_0658|HEZU|20250326|39.82|38.98|39.8101|354605.4|728524164|728524164|0.025
funds_us_0658|HEZU|20250327|39.69|38.8527|39.7304|353585.7667|727067118|727067118|-0.1018
funds_us_0658|HEZU|20250328|39.38|38.5493|39.3889|349748.1333|720816937|720816937|-0.0226
funds_us_0658|HEZU|20250331|38.97|38.1479|38.9509|355412.1667|712801229|712801229|0.0491
funds_us_0658|HEZU|20250401|39.28|38.4514|39.2584|372665.7667|712540530|712540530|0.0549
funds_us_0658|HEZU|20250402|39.24|38.4122|39.2002|374943.4333|691884066|691884066|0.1015
funds_us_0658|HEZU|20250403|37.94|37.1396|37.8904|378653.9333|668765483|668765483|0.1309
funds_us_0658|HEZU|20250404|35.83|35.0742|35.7834|379714.3|631576900|631576900|0.1302
funds_us_0658|HEZU|20250407|34.69|33.9582|34.8061|384654|614327956|614327956|-0.3336
funds_us_0658|HEZU|20250408|34.68|33.9484|34.339|388458.0333|606083994|606083994|0.9929
funds_us_0658|HEZU|20250409|37.38|36.5915|37.5043|386952.7333|661951187|661951187|-0.3315
funds_us_0658|HEZU|20250410|35.87|35.1133|35.9083|389968.7|631985333|631985333|-0.1065
funds_us_0658|HEZU|20250411|36.33|35.5636|36.2721|391585.2667|640202868|640202868|0.1596
funds_us_0658|HEZU|20250414|36.4|35.6321|36.5124|392456.9667|644443722|644443722|-0.3078
funds_us_0658|HEZU|20250415|37.14|36.3565|37.1569|146742.7333|655818937|655818937|-0.0454
funds_us_0658|HEZU|20250416|36.64|35.8671|36.7372|141933.9|648411977|648411977|-0.2646
funds_us_0658|HEZU|20250417|36.91|36.1314|37.0493|135822.5667|650215904|650215904|-0.3761
funds_us_0658|HEZU|20250421|36.19|35.4266|36.2034|135766.0333|633559788|633559788|-0.0371
funds_us_0658|HEZU|20250422|37.34|36.5523|37.4593|135109.9333|655537441|655537441|-0.3184
funds_us_0658|HEZU|20250423|37.98|37.1788|38.0827|134442.0333|664543288|664543288|-0.2697
funds_us_0658|HEZU|20250424|38.45|37.6389|38.4326|132067.9333|670648771|670648771|0.0453
funds_us_0658|HEZU|20250425|38.75|37.9326|38.7813|133571.3667|676734430|676734430|-0.0808
funds_us_0658|HEZU|20250428|38.68|37.864|38.6913|130212.7|675163991|675163991|-0.0293
funds_us_0658|HEZU|20250429|38.92|38.099|38.8999|124135.2333|678802534|678802534|0.0518
funds_us_0658|HEZU|20250430|38.95|38.1283|38.9597|123748.3667|679846229|679846229|-0.0248
funds_us_0658|HEZU|20250501|39.01|38.1871|39.1133|119307|682526256|682526256|-0.264
funds_us_0658|HEZU|20250502|39.815|38.9751|39.787|121490.0667|694283910|694283910|0.0703
funds_us_0658|HEZU|20250505|39.88|39.0387|39.8809|120911.4|693927113|693927113|-0.0022
funds_us_0658|HEZU|20250506|39.5971|38.7618|39.6147|120202.0667|689295075|689295075|-0.0443
funds_us_0658|HEZU|20250507|39.78|38.9408|39.7241|118103.1667|691199847|691199847|0.1406
funds_us_0658|HEZU|20250508|40.0134|39.1693|39.9789|119480.3333|695632090|695632090|0.0864
funds_us_0658|HEZU|20250509|40.2187|39.3703|40.2099|120921.4667|701663469|701663469|0.0218
funds_us_0658|HEZU|20250512|40.81|39.9491|40.8177|120459|712268284|712268284|-0.0188
funds_us_0658|HEZU|20250513|40.82|39.9589|40.7676|115309.3667|711394855|711394855|0.1285
funds_us_0658|HEZU|20250514|40.72|39.861|40.7558|98561.1667|711188789|711188789|-0.0879
funds_us_0658|HEZU|20250515|41|40.1351|41.0098|95226.4667|715620347|715620347|-0.0238
funds_us_0658|HEZU|20250516|41.16|40.2917|41.237|90636.6333|719585154|719585154|-0.1867
funds_us_0658|HEZU|20250519|41.4552|40.5807|41.4177|88640.9667|722738762|722738762|0.0906
funds_us_0658|HEZU|20250520|41.63|40.7518|41.6013|85913.2333|725942490|725942490|0.069
funds_us_0658|HEZU|20250521|41.22|40.3504|41.2467|82449.7|715629593|715629593|-0.0646
funds_us_0658|HEZU|20250522|41.33|40.4581|41.3861|78378.9667|718049242|718049242|-0.1356
funds_us_0658|HEZU|20250523|40.72|39.861|40.7727|74539.4|707407013|707407013|-0.1293
funds_us_0658|HEZU|20250527|41.46|40.5854|41.5418|73518.2333|720750587|720750587|-0.197
funds_us_0658|HEZU|20250528|41.2|40.3309|41.2729|70687|716084833|716084833|-0.1766
funds_us_0658|HEZU|20250529|41.2|40.3309|41.221|69034.7333|715184256|715184256|-0.0509
funds_us_0658|HEZU|20250530|41.1|40.233|41.2153|67202.1667|715086205|715086205|-0.2799
funds_us_0658|HEZU|20250602|41.2906|40.4196|41.3095|64567.2667|716719257|716719257|-0.0457
funds_us_0658|HEZU|20250603|41.35|40.4777|41.2808|64003.1|716222191|716222191|0.1676
funds_us_0658|HEZU|20250604|41.34|40.4679|41.3515|61104|717448111|717448111|-0.0278
funds_us_0658|HEZU|20250605|41.37|40.4973|41.3382|59284.7333|717218463|717218463|0.0768
funds_us_0658|HEZU|20250606|41.61|40.7322|41.594|57764.5|721655236|721655236|0.0386
funds_us_0658|HEZU|20250609|41.5049|40.6293|41.4742|50723.4333|719577369|719577369|0.074
funds_us_0658|HEZU|20250610|41.491|40.6157|41.477|49887.6|719626405|719626405|0.0337
funds_us_0658|HEZU|20250611|41.15|40.2819|41.2194|49225.3333|715156504|715156504|-0.1684
funds_us_0658|HEZU|20250612|41.1597|40.2914|41.1553|45557.6333|714044593|714044593|0.0107
funds_us_0658|HEZU|20250613|40.51|39.6554|40.5488|43212.3667|703520890|703520890|-0.0956
funds_us_0658|HEZU|20250616|40.86|39.998|40.8821|39881.1667|709304853|709304853|-0.0541
funds_us_0658|HEZU|20250617|40.4555|39.6021|40.4725|38981.5667|702198735|702198735|-0.0421
funds_us_0658|HEZU|20250618|40.487|39.6329|40.4811|39367.9667|704370741|704370741|0.0146
funds_us_0658|HEZU|20250620|40.2057|39.3575|40.2275|39237.5|699957938|699957938|-0.0541
funds_us_0658|HEZU|20250623|40.46|39.6065|40.3856|36587.4333|702710160|702710160|0.1841
funds_us_0658|HEZU|20250624|40.94|40.0764|40.9027|34493.6667|701482043|701482043|0.0911
funds_us_0658|HEZU|20250625|40.4|39.5477|40.4808|34518.6667|694246413|694246413|-0.1997
funds_us_0658|HEZU|20250626|40.583|39.7269|40.5497|34744.4667|695427414|695427414|0.0821
funds_us_0658|HEZU|20250627|41.03|40.1645|41.0739|36615.7333|702362906|702362906|-0.1068
funds_us_0658|HEZU|20250630|41.03|40.1645|40.9364|39174.1333|700012810|700012810|0.2286
funds_us_0658|HEZU|20250701|40.78|39.9197|40.8104|39389.8667|697858368|697858368|-0.0746
funds_us_0658|HEZU|20250702|40.16|40.16|40.178|44254.8|687043952|687043952|-0.0448
funds_us_0658|HEZU|20250703|40.34|40.34|||||