funds_us_0232|IBB|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_0232|IBB|Long Name|iShares Biotechnology ETF (IBB) Price (USD)|iShares Biotechnology ETF (IBB) Total Return Price (USD)|iShares Biotechnology ETF (IBB) Net Asset Value (USD)|iShares Biotechnology ETF (IBB) 30-Day Average Daily Volume|iShares Biotechnology ETF (IBB) Total Assets Under Management (USD)|iShares Biotechnology ETF (IBB) Share Class Assets Under Management (USD)|iShares Biotechnology ETF (IBB) Discount or Premium to NAV
funds_us_0232|IBB|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_0232|IBB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0232|IBB|20241213|136.61|136.346|136.5545|1447844.7|6595584328|6595584328|0.0406
funds_us_0232|IBB|20241216|137.25|136.9848|137.3309|1451835|6619348439|6619348439|-0.0589
funds_us_0232|IBB|20241217|137.66|137.4565|137.6446|1503935.2333|6703292128|6703292128|0.0112
funds_us_0232|IBB|20241218|132.32|132.1244|132.2735|1546342.6|6514471038|6514471038|0.0351
funds_us_0232|IBB|20241219|131.21|131.016|131.2518|1574628.5|6424775129|6424775129|-0.0318
funds_us_0232|IBB|20241220|132.73|132.5338|132.685|1596417.4|6468393821|6468393821|0.0339
funds_us_0232|IBB|20241223|133.61|133.4125|133.6401|1608170.9333|6514955325|6514955325|-0.0225
funds_us_0232|IBB|20241224|133.95|133.752|134.0567|1589723.6333|6582184775|6582184775|-0.0796
funds_us_0232|IBB|20241226|134.67|134.4709|134.6928|1574534.6667|6613415432|6613415432|-0.0169
funds_us_0232|IBB|20241227|133.52|133.3226|133.4926|1570452.3333|6534465230|6534465230|0.0205
funds_us_0232|IBB|20241230|131.67|131.4753|131.5955|1533824.1667|6408699724|6408699724|0.0566
funds_us_0232|IBB|20241231|132.21|132.0145|132.1768|1460099.3333|6463446947|6463446947|0.0251
funds_us_0232|IBB|20250102|132.91|132.7135|132.8757|1444867.1667|6451115641|6451115641|0.0258
funds_us_0232|IBB|20250103|134.15|133.9517|134.1781|1429155.2333|6588146271|6588146271|-0.021
funds_us_0232|IBB|20250106|134.29|134.0915|134.3274|1424928.3|6548459909|6548459909|-0.0278
funds_us_0232|IBB|20250107|135.47|135.2697|135.4987|1432437|6585238309|6585238309|-0.0212
funds_us_0232|IBB|20250108|134.83|134.6307|134.8915|1435100.1|6555727288|6555727288|-0.0456
funds_us_0232|IBB|20250110|132.73|132.5338|132.5807|1416780.2333|6337359275|6337359275|0.1126
funds_us_0232|IBB|20250113|134.02|133.8219|134.0873|1404976.9|6496527613|6496527613|-0.0502
funds_us_0232|IBB|20250114|131.57|131.3755|131.5931|1443436.5333|6290150179|6290150179|-0.0176
funds_us_0232|IBB|20250115|133.42|133.2227|133.4729|1469290.1|6373330736|6373330736|-0.0396
funds_us_0232|IBB|20250116|132.96|132.7634|132.9445|1473369|6268333669|6268333669|0.0117
funds_us_0232|IBB|20250117|132.65|132.4539|132.6427|1476701|6247473483|6247473483|0.0055
funds_us_0232|IBB|20250121|136.1|135.8988|136.1088|1476017.9667|6383504135|6383504135|-0.0065
funds_us_0232|IBB|20250122|136.29|136.0885|136.2755|1517255.2333|6425392067|6425392067|0.0106
funds_us_0232|IBB|20250123|138.25|138.0456|138.2573|1531252.5|6484268244|6484268244|-0.0053
funds_us_0232|IBB|20250124|137.3|137.097|137.3329|1527545.3667|6427179213|6427179213|-0.0239
funds_us_0232|IBB|20250127|138.37|138.1654|138.3035|1534280.8333|6472602089|6472602089|0.0481
funds_us_0232|IBB|20250128|138.16|137.9557|138.1162|1546140.4333|6498366468|6498366468|0.0317
funds_us_0232|IBB|20250129|137.49|137.2867|137.5278|1530214|6463806833|6463806833|-0.0275
funds_us_0232|IBB|20250130|138.87|138.6647|138.8574|1509221|6561012899|6561012899|0.0091
funds_us_0232|IBB|20250131|138.66|138.455|138.6922|1501518.2|6553206519|6553206519|-0.0232
funds_us_0232|IBB|20250203|137.85|137.6462|137.8138|1447467.4|6497919698|6497919698|0.0263
funds_us_0232|IBB|20250204|138.81|138.6048|138.8222|1422958.4667|6524643746|6524643746|-0.0088
funds_us_0232|IBB|20250205|142.33|142.1196|142.286|1396218.2667|6637643088|6637643088|0.0309
funds_us_0232|IBB|20250206|140.56|140.3522|140.5261|1400268.6|6597701498|6597701498|0.0241
funds_us_0232|IBB|20250207|137.67|137.4665|137.6497|1419289.5667|6531476376|6531476376|0.0148
funds_us_0232|IBB|20250210|136.15|135.9487|136.1521|1447055.6333|6399150436|6399150436|-0.0016
funds_us_0232|IBB|20250211|134.24|134.0415|134.2226|1462094.5667|6301753236|6301753236|0.0129
funds_us_0232|IBB|20250212|135.47|135.2697|135.4093|1493875.9667|6310074430|6310074430|0.0448
funds_us_0232|IBB|20250213|137.04|136.8374|137.0457|1498590.7667|6406886211|6406886211|-0.0042
funds_us_0232|IBB|20250214|136.55|136.3481|136.596|1493795.9|6385862890|6385862890|-0.0337
funds_us_0232|IBB|20250218|137.11|136.9073|137.1554|1492368.2|6412014099|6412014099|-0.0331
funds_us_0232|IBB|20250219|138.74|138.5349|138.7358|1497534.3667|6478960913|6478960913|0.003
funds_us_0232|IBB|20250220|139.43|139.2239|139.4462|1507325.3|6505166579|6505166579|-0.0116
funds_us_0232|IBB|20250221|138.91|138.7046|139.0378|1497636.7333|6472210203|6472210203|-0.0919
funds_us_0232|IBB|20250224|138.74|138.5349|138.7214|1479598.1333|6457480537|6457480537|0.0134
funds_us_0232|IBB|20250225|137.86|137.6562|137.8009|1415160.8|6407742544|6407742544|0.0429
funds_us_0232|IBB|20250226|137.04|136.8374|137.0064|1388574.2333|6384496361|6384496361|0.0246
funds_us_0232|IBB|20250227|135.48|135.2797|135.4458|1352890.6333|6257596435|6257596435|0.0252
funds_us_0232|IBB|20250228|137.03|136.8274|137.0335|1319337.3|6317243019|6317243019|-0.0025
funds_us_0232|IBB|20250303|134.24|134.0415|134.253|1335531.6333|5960831483|5960831483|-0.0097
funds_us_0232|IBB|20250304|134.36|134.1614|134.2798|1356681.8333|6123160789|6123160789|0.0597
funds_us_0232|IBB|20250305|136.79|136.5878|136.801|1342069.8333|6327047699|6327047699|-0.0081
funds_us_0232|IBB|20250306|136.21|136.0086|136.1387|1302520.4667|6248767516|6248767516|0.0524
funds_us_0232|IBB|20250307|136.95|136.7475|136.8316|1269430.2|6273729657|6273729657|0.0865
funds_us_0232|IBB|20250310|135.84|135.6392|135.8487|1272357.4333|6221870871|6221870871|-0.0064
funds_us_0232|IBB|20250311|133.99|133.7919|134.0018|1277381.8333|6097079803|6097079803|-0.0088
funds_us_0232|IBB|20250312|134.25|134.0515|134.3|1270734.5|6023356009|6023356009|-0.0372
funds_us_0232|IBB|20250313|133.14|132.9432|133.1593|1277765.4333|6045434291|6045434291|-0.0145
funds_us_0232|IBB|20250314|134.19|133.9916|134.2301|1285061.4333|6120893622|6120893622|-0.0299
funds_us_0232|IBB|20250317|136.1|135.8988|136.1563|1267084.5667|6188302050|6188302050|-0.0413
funds_us_0232|IBB|20250318|134.09|134.0111|134.0394|1249670.5333|6098790888|6098790888|0.0378
funds_us_0232|IBB|20250319|134.57|134.4908|134.5298|1230197.0667|6121103866|6121103866|0.0299
funds_us_0232|IBB|20250320|132.74|132.6619|133.1428|1235856.0667|5998081273|5998081273|-0.3025
funds_us_0232|IBB|20250321|133.58|133.5014|133.7585|1204691.4|6146201977|6146201977|-0.1334
funds_us_0232|IBB|20250324|135.31|135.2303|135.3744|1156617.8333|6206914832|6206914832|-0.0475
funds_us_0232|IBB|20250325|132.97|132.8917|132.9731|1143942.4333|6076869340|6076869340|-0.0023
funds_us_0232|IBB|20250326|131.14|131.0628|131.1398|1119594.1|5993089604|5993089604|0.0001
funds_us_0232|IBB|20250327|131.58|131.5025|131.6332|1089235.0667|5949821697|5949821697|-0.0404
funds_us_0232|IBB|20250328|130.29|130.2133|130.3044|1092615.5667|5902790191|5902790191|-0.0111
funds_us_0232|IBB|20250331|127.9|127.8247|127.8963|1107816.0333|5806490141|5806490141|0.0029
funds_us_0232|IBB|20250401|124.44|124.3667|124.4826|1158742.8667|5589267801|5589267801|-0.0342
funds_us_0232|IBB|20250402|126.79|126.7154|126.797|1180853.0333|5712205263|5712205263|-0.0055
funds_us_0232|IBB|20250403|123.79|123.7171|123.877|1176976.4|5568271717|5568271717|-0.0702
funds_us_0232|IBB|20250404|117.16|117.091|117.122|1242144.8|5270490767|5270490767|0.0324
funds_us_0232|IBB|20250407|116.21|116.1416|116.1102|1305321.1667|5207542764|5207542764|0.0859
funds_us_0232|IBB|20250408|112.02|111.9541|112.0065|1368462.2667|5079492640|5079492640|0.0121
funds_us_0232|IBB|20250409|118.63|118.5602|118.6247|1466904.4667|5433008994|5433008994|0.0045
funds_us_0232|IBB|20250410|113.14|113.0734|113.0945|1498200.3667|5083597203|5083597203|0.0402
funds_us_0232|IBB|20250411|116.96|116.8911|116.9578|1521201.3|5228011569|5228011569|0.0019
funds_us_0232|IBB|20250414|120.3|120.2292|120.43|1581749.8333|5413329903|5413329903|-0.108
funds_us_0232|IBB|20250415|119.85|119.7794|119.8949|1582991.8667|5359303678|5359303678|-0.0375
funds_us_0232|IBB|20250416|117.79|117.7207|117.6889|1596237.4667|5201851038|5201851038|0.0859
funds_us_0232|IBB|20250417|118.29|118.2204|118.2763|1608999|5221899766|5221899766|0.0116
funds_us_0232|IBB|20250421|117.24|117.171|117.2483|1618629.1|5176514061|5176514061|-0.0071
funds_us_0232|IBB|20250422|120.43|120.3591|120.4643|1610585.5333|5306454439|5306454439|-0.0285
funds_us_0232|IBB|20250423|122|121.9282|122.1907|1625734.8|5394720062|5394720062|-0.1561
funds_us_0232|IBB|20250424|124.2|124.1269|124.2685|1677017.8|5430535230|5430535230|-0.0552
funds_us_0232|IBB|20250425|123.22|123.1475|123.2816|1677632.7333|5319600550|5319600550|-0.05
funds_us_0232|IBB|20250428|124.62|124.5466|124.6671|1702683.7667|5435484528|5435484528|-0.0378
funds_us_0232|IBB|20250429|124.75|124.6766|124.7981|1753596.1333|5459915905|5459915905|-0.0385
funds_us_0232|IBB|20250430|126.58|126.5055|126.7201|1774981.6667|5524997971|5524997971|-0.1106
funds_us_0232|IBB|20250501|124.88|124.8065|124.9377|1803855.1|5459778449|5459778449|-0.0462
funds_us_0232|IBB|20250502|126.6|126.5255|126.5638|1826655|5486539866|5486539866|0.0286
funds_us_0232|IBB|20250505|125.86|125.7859|125.9594|1816309.2|5403659959|5403659959|-0.0789
funds_us_0232|IBB|20250506|118.6|118.5302|118.5473|1908099.2667|5127170089|5127170089|0.0445
funds_us_0232|IBB|20250507|119.4|119.3297|119.4729|1923713.5667|5119412851|5119412851|-0.061
funds_us_0232|IBB|20250508|119.18|119.1098|119.1671|2050887.2|5112268718|5112268718|0.0108
funds_us_0232|IBB|20250509|116.63|116.5613|116.5324|2098319.2|5005066656|5005066656|0.0838
funds_us_0232|IBB|20250512|122.05|121.9781|122.0538|2164682.2333|5272726053|5272726053|-0.0031
funds_us_0232|IBB|20250513|119.53|119.4596|119.5449|2194955.8|5259975448|5259975448|-0.0125
funds_us_0232|IBB|20250514|116.92|116.8512|116.9647|2185717.2333|5105507961|5105507961|-0.0382
funds_us_0232|IBB|20250515|119.24|119.1698|119.2386|2197674.2667|5139182008|5139182008|0.0012
funds_us_0232|IBB|20250516|121.16|121.0887|121.1618|2188635.6667|5252361931|5252361931|-0.0014
funds_us_0232|IBB|20250519|122.51|122.4379|122.6118|2129534.9667|5309090199|5309090199|-0.083
funds_us_0232|IBB|20250520|124.67|124.5966|124.6916|2090802.4|5405381642|5405381642|-0.0173
funds_us_0232|IBB|20250521|121.69|121.6184|121.7073|2063225.8667|5282095453|5282095453|-0.0142
funds_us_0232|IBB|20250522|121.42|121.3485|121.4542|1989481.1667|5258965036|5258965036|-0.0281
funds_us_0232|IBB|20250523|121.25|121.1786|121.366|1941461.4667|5212671702|5212671702|-0.0956
funds_us_0232|IBB|20250527|122.85|122.7777|122.8752|1940024.9|5259060556|5259060556|-0.0205
funds_us_0232|IBB|20250528|121.91|121.8382|121.9219|1899601.9667|5193873887|5193873887|-0.0098
funds_us_0232|IBB|20250529|124.24|124.1669|124.2343|1907072.3333|5224051730|5224051730|0.0046
funds_us_0232|IBB|20250530|121.72|121.6483|121.7691|1958961.9333|5114303650|5114303650|-0.0404
funds_us_0232|IBB|20250602|123.71|123.6372|123.7193|1993968|5072489907|5072489907|-0.0075
funds_us_0232|IBB|20250603|124.83|124.7565|124.8219|2017368.9|5223796451|5223796451|0.0065
funds_us_0232|IBB|20250604|125.12|125.0463|125.1204|2041791.8333|5161217074|5161217074|-0.0003
funds_us_0232|IBB|20250605|125.06|124.9864|124.9462|2021365.7333|5154028932|5154028932|0.0911
funds_us_0232|IBB|20250606|126.96|126.8853|127.0053|1956986.8333|5270718824|5270718824|-0.0356
funds_us_0232|IBB|20250609|127.59|127.5149|127.6149|2002205.9333|5270494862|5270494862|-0.0195
funds_us_0232|IBB|20250610|128.79|128.7142|128.8295|2036553.7|5282009590|5282009590|-0.0307
funds_us_0232|IBB|20250611|127.86|127.7847|127.8875|2049398.6667|5224203682|5224203682|-0.0215
funds_us_0232|IBB|20250612|129|128.9241|128.9423|2092302.1333|5344658718|5344658718|0.0447
funds_us_0232|IBB|20250613|128|127.9246|127.8581|2139402.4|5382826371|5382826371|0.111
funds_us_0232|IBB|20250616|127.85|127.7747|127.8139|2133580.1|5432088681|5432088681|0.0283
funds_us_0232|IBB|20250617|125.32|125.2462|125.3099|2176323.8333|5338201572|5338201572|0.0081
funds_us_0232|IBB|20250618|125.77|125.696|125.779|2107002.5333|5295297279|5295297279|-0.0072
funds_us_0232|IBB|20250620|125.51|125.4361|125.5209|2102733.8|5278155173|5278155173|-0.0087
funds_us_0232|IBB|20250623|124.94|124.8664|124.8936|2014941.4333|5245531203|5245531203|0.0372
funds_us_0232|IBB|20250624|127.41|127.335|127.3974|1990946.3667|5337949272|5337949272|0.0099
funds_us_0232|IBB|20250625|126.69|126.6154|126.6969|1916144.6333|5264254248|5264254248|-0.0054
funds_us_0232|IBB|20250626|127.01|126.9352|126.9668|1888602.9333|5338953365|5338953365|0.034
funds_us_0232|IBB|20250627|126.47|126.3955|126.5155|1862904.9667|5338952782|5338952782|-0.0359
funds_us_0232|IBB|20250630|126.51|126.4355|126.5662|1846188.7667|5277811126|5277811126|-0.0444
funds_us_0232|IBB|20250701|127.63|127.5549|127.6396|1870018.3333|5303424240|5303424240|-0.0075
funds_us_0232|IBB|20250702|129.55|129.4737|129.5213|1876600.1333|5452845116|5452845116|0.0222
funds_us_0232|IBB|20250703|130|129.9235|130.0732|1847499.3333|5469579233|5469579233|-0.0563
funds_us_0232|IBB|20250707|128.12|128.0446|128.124|1850279.9|5355582190|5355582190|-0.0031
funds_us_0232|IBB|20250708|129.33|129.2539|129.3514|1881799.8667|5361616408|5361616408|-0.0166
funds_us_0232|IBB|20250709|132.29|132.2121|132.3359|1939190.1333|5498558215|5498558215|-0.0347
funds_us_0232|IBB|20250710|133.65|133.5713|133.6581|1922953.2667|5573543996|5573543996|-0.0061
funds_us_0232|IBB|20250711|131.59|131.5125|131.6257|1904621.2667|5501955870|5501955870|-0.0272
funds_us_0232|IBB|20250714|131.89|131.8124|132.027|1858408.7667|5498924079|5498924079|-0.1038
funds_us_0232|IBB|20250715|129.05|128.974|129.0815|1814144.9|5234254533|5234254533|-0.0244
funds_us_0232|IBB|20250716|131.18|131.1028|131.1918|1774690.9333|5319829000|5319829000|-0.009
funds_us_0232|IBB|20250717|131.74|131.6624|131.7147|1740708.5667|5380547147|5380547147|0.0192
funds_us_0232|IBB|20250718|129.73|129.6536|129.755|1720392.3|5326443078|5326443078|-0.0193
funds_us_0232|IBB|20250721|129.13|129.054|129.1391|1703075.7667|5294705070|5294705070|-0.0071
funds_us_0232|IBB|20250722|132.84|132.7618|132.8953|1711084.3|5448707599|5448707599|-0.0416
funds_us_0232|IBB|20250723|135.41|135.3303|135.3893|1667490.2667|5564498283|5564498283|0.0153
funds_us_0232|IBB|20250724|135.43|135.3503|135.3978|1610888.2333|5578387458|5578387458|0.0238
funds_us_0232|IBB|20250725|135.5|135.4202|135.4619|1553281.8333|5533619948|5533619948|0.0281
funds_us_0232|IBB|20250728|134.11|134.031|133.9298|1545675.7667|5491123427|5491123427|0.1345
funds_us_0232|IBB|20250729|133.86|133.7812|133.8055|1482808.4|5486026250|5486026250|0.0407
funds_us_0232|IBB|20250730|133.7|133.6213|133.7181|1438544.4333|5469069207|5469069207|-0.0135
funds_us_0232|IBB|20250731|132.76|132.6818|132.7778|1437991.3667|5390778142|5390778142|-0.0134
funds_us_0232|IBB|20250801|133.04|132.9617|133.092|1455253.6333|5450117030|5450117030|-0.0391
funds_us_0232|IBB|20250804|135.37|135.2903|135.4129|1445408.0667|5545156253|5545156253|-0.0316
funds_us_0232|IBB|20250805|133.41|133.3315|133.3674|1440759.7667|5448057658|5448057658|0.032
funds_us_0232|IBB|20250806|131.49|131.4126|131.4879|1470502.0667|5377853507|5377853507|0.0016
funds_us_0232|IBB|20250807|131.23|131.1527|131.2399|1485285.0333|5282406720|5282406720|-0.0076
funds_us_0232|IBB|20250808|132.04|131.9623|132.0673|1471219|5401552763|5401552763|-0.0207
funds_us_0232|IBB|20250811|131.74|131.6624|131.6959|1470996.3667|5485133982|5485133982|0.0335
funds_us_0232|IBB|20250812|134|133.9211|134.0574|1487184.1333|5570083594|5570083594|-0.0428
funds_us_0232|IBB|20250813|137.1|137.0193|137.1274|1495864.6667|5567373060|5567373060|-0.02
funds_us_0232|IBB|20250814|137.27|137.1892|137.2349|1506052.9667|5606045398|5606045398|0.0256
funds_us_0232|IBB|20250815|138.76|138.6783|138.7557|1538334.6333|5695922767|5695922767|0.0031
funds_us_0232|IBB|20250818|138.38|138.2985|138.4043|1510198.1333|5681494623|5681494623|-0.0175
funds_us_0232|IBB|20250819|137.89|137.8088|137.8888|1470424.3667|5618968149|5618968149|0.0009
funds_us_0232|IBB|20250820|138.42|138.3385|138.4182|1438092.2333|5661304232|5661304232|0.0013
funds_us_0232|IBB|20250821|138.76|138.6783|138.7585|1418621.7|5626658861|5626658861|0.0011
funds_us_0232|IBB|20250822|139.84|139.7577|139.8136|1407301.7667|5711385797|5711385797|0.0189
funds_us_0232|IBB|20250825|137.07|136.9893|137.1172|1434945.1|5621803194|5621803194|-0.0344
funds_us_0232|IBB|20250826|138.47|138.3885|138.5314|1432955.7|5659008174|5659008174|-0.0443
funds_us_0232|IBB|20250827|138.59|138.5084|138.5862|1433635.9333|5661246412|5661246412|0.0027
funds_us_0232|IBB|20250828|138.21|138.1286|138.2111|1440765.7667|5597550134|5597550134|-0.0008
funds_us_0232|IBB|20250829|138.22|138.1386|138.2083|1444069.6333|5542154740|5542154740|0.0084
funds_us_0232|IBB|20250902|140.41|140.3273|140.4695|1473059.4667|5583664591|5583664591|-0.0424
funds_us_0232|IBB|20250903|140.36|140.2774|140.35|1493573.0667|5628033921|5628033921|0.0071
funds_us_0232|IBB|20250904|140.35|140.2674|140.3399|1507098.4333|5627628398|5627628398|0.0072
funds_us_0232|IBB|20250905|143.12|143.0357|143.0514|1581475.3333|5714904724|5714904724|0.0479
funds_us_0232|IBB|20250908|142.21|142.1263|142.204|1624537.0667|5823254918|5823254918|0.0042
funds_us_0232|IBB|20250909|142.94|142.8559|142.941|1618157.7|5753373804|5753373804|-0.0007
funds_us_0232|IBB|20250910|140.65|140.5672|140.6465|1638183|5646958082|5646958082|0.0025
funds_us_0232|IBB|20250911|143.8|143.7153|143.7731|1659142.8|5786867212|5786867212|0.0187
funds_us_0232|IBB|20250912|140.98|140.897|140.9589|1642112.1333|5673596980|5673596980|0.0149
funds_us_0232|IBB|20250915|140.72|140.6372|140.6946|1639041.2667|5669993920|5669993920|0.018
funds_us_0232|IBB|20250916|140.94|140.94|140.98|1646029.9333|5744935428|5744935428|-0.0284
funds_us_0232|IBB|20250917|141|141|141.0255|1670638.9|5718584624|5718584624|-0.0181
funds_us_0232|IBB|20250918|143.63|143.63|143.6727|1623662.4667|5761276191|5761276191|-0.0297
funds_us_0232|IBB|20250919|142.72|142.72|142.829|1657265.7|5713160512|5713160512|-0.0763
funds_us_0232|IBB|20250922|143.41|143.41|143.3833|1711325.7667|5591950391|5591950391|0.0186
funds_us_0232|IBB|20250923|142.49|142.49|142.4895|1704406.8333|5713827359|5713827359|0.0004
funds_us_0232|IBB|20250924|141.64|141.64|141.6746|1699417.0333|5766156150|5766156150|-0.0244
funds_us_0232|IBB|20250925|139.07|139.07|139.0697|1702983.7333|5715763307|5715763307|0.0002
funds_us_0232|IBB|20250926|140.96|140.96|141.0081|1702741.0667|5816582745|5816582745|-0.0341
funds_us_0232|IBB|20250929|142.41|142.41|142.4498|1709477.8333|5890297983|5890297983|-0.0279
funds_us_0232|IBB|20250930|144.37|144.37|144.3689|1783018.8|5940781361|5940781361|0.0007
funds_us_0232|IBB|20251001|148.51|148.51|148.5002|1870658.5667|5969708855|5969708855|0.0066
funds_us_0232|IBB|20251002|149.62|149.62|149.6319|1894971.8|6179796912|6179796912|-0.0079
funds_us_0232|IBB|20251003|151|151|150.9574|1977872.6667|6204350630|6204350630|0.0282
funds_us_0232|IBB|20251006|150.52|150.52|150.5363|2015244.1333|6194568917|6194568917|-0.0108
funds_us_0232|IBB|20251007|150.48|150.48|150.5095|2028138.1|6200992833|6200992833|-0.0196
funds_us_0232|IBB|20251008|151.99|151.99|151.9634|2042127.8|6291285048|6291285048|0.0175
funds_us_0232|IBB|20251009|152.05|152.05|152.0528|2046943.2|6287382518|6287382518|-0.0018
funds_us_0232|IBB|20251010|149.95|149.95|149.9733|2104206.6|6261384193|6261384193|-0.0155
funds_us_0232|IBB|20251013|150.94|150.94|150.9015|2137451.3333|6352953115|6352953115|0.0255
funds_us_0232|IBB|20251014|151.32|151.32|151.2827|2131245.1|6406822678|6406822678|0.0247
funds_us_0232|IBB|20251015|153.39|153.39|153.314|2131242.5333|6492846034|6492846034|0.0496
funds_us_0232|IBB|20251016|153.42|153.42|153.376|2142737.7333|6503144052|6503144052|0.0287
funds_us_0232|IBB|20251017|154.19|154.19|154.1664|2117828.4333|6606029350|6606029350|0.0153
funds_us_0232|IBB|20251020|156.49|156.49|156.491|2127966.3667|6674339248|6674339248|-0.0006
funds_us_0232|IBB|20251021|156.03|156.03|156.0226|2136731.2667|6474938148|6474938148|0.0047
funds_us_0232|IBB|20251022|153.92|153.92|153.926|2115213.5667|6411018328|6411018328|-0.0039
funds_us_0232|IBB|20251023|154.58|154.58|154.572|2093794.0667|6445652750|6445652750|0.0052
funds_us_0232|IBB|20251024|155.16|155.16|155.1706|2097670.4|6509405910|6509405910|-0.0068
funds_us_0232|IBB|20251027|157.11|157.11|157.1391|2137397.2667|6607698221|6607698221|-0.0185
funds_us_0232|IBB|20251028|157.66|157.66|157.6469|2136189.8667|6629052689|6629052689|0.0083
funds_us_0232|IBB|20251029|156.97|156.97|156.952|2109594.5333|6591984357|6591984357|0.0115
funds_us_0232|IBB|20251030|157.31|157.31|157.3597|2159917.9|6601237904|6601237904|-0.0316
funds_us_0232|IBB|20251031|159.38|159.38|159.4369|2144016.3667|6576771282|6576771282|-0.0357
funds_us_0232|IBB|20251103|157.46|157.46|157.4425|2128858.6667|6620456761|6620456761|0.0111
funds_us_0232|IBB|20251104|156.08|156.08|156.0595|2154142.8|6515482795|6515482795|0.0132
funds_us_0232|IBB|20251105|158.31|158.31|158.3277|2159273.4|6483520233|6483520233|-0.0112
funds_us_0232|IBB|20251106|158.43|158.43|158.3203|2142693.2333|6720697988|6720697988|0.0693
funds_us_0232|IBB|20251107|157.72|157.72|157.6602|2148090.8667|6787272133|6787272133|0.0379
funds_us_0232|IBB|20251110|159.54|159.54|159.5017|2148773.9|6842624142|6842624142|0.024
funds_us_0232|IBB|20251111|164.14|164.14|164.0977|2170999.2|6990562873|6990562873|0.0258
funds_us_0232|IBB|20251112|164.96|164.96|164.88|2148641.5|7197010087|7197010087|0.0485
funds_us_0232|IBB|20251113|163.32|163.32|163.3165|2207837.5|7185924901|7185924901|0.0022
funds_us_0232|IBB|20251114|164.19|164.19|164.1348|2178051.4667|7451719647|7451719647|0.0336
funds_us_0232|IBB|20251117|165.26|165.26|165.175|2269686.6333|7399838325|7399838325|0.0515
funds_us_0232|IBB|20251118|166.47|166.47|166.4274|2358359.6667|7663981597|7663981597|0.0256
funds_us_0232|IBB|20251119|165.22|165.22|165.2253|2362155.3|8145607585|8145607585|-0.0032
funds_us_0232|IBB|20251120|164.24|164.24|164.2053|2408125.2|8128160104|8128160104|0.0212
funds_us_0232|IBB|20251121|167.52|167.52|167.4623|2405311.5333|8264266656|8264266656|0.0344
funds_us_0232|IBB|20251124|169.71|169.71|169.6719|2447048.9333|8356340834|8356340834|0.0225
funds_us_0232|IBB|20251125|172.33|172.33|172.3212|2452202.2333|8633293073|8633293073|0.0051
funds_us_0232|IBB|20251126|173.66|173.66|173.6149|2455760.6333|8828317495|8828317495|0.026
funds_us_0232|IBB|20251128|173.83|173.83|173.6626|2421217.2|8796011868|8796011868|0.0964
funds_us_0232|IBB|20251201|170.11|170.11|170.1148|2397128.2667|8607806686|8607806686|-0.0028
funds_us_0232|IBB|20251202|169.22|169.22|169.1994|2409748.8333|8510730822|8510730822|0.0122
funds_us_0232|IBB|20251203|172.23|172.23|172.2359|2395901.7333|8715136439|8715136439|-0.0034
funds_us_0232|IBB|20251204|172.11|172.11|172.0244|2411619|8618421840|8618421840|0.0498
funds_us_0232|IBB|20251205|171.16|171.16|171.1718|2417799.7333|8652734574|8652734574|-0.0069
funds_us_0232|IBB|20251208|169.95|169.95|169.9114|2410091.4|8597518334|8597518334|0.0227
funds_us_0232|IBB|20251209|167.09|167.09|167.0368|2360154.4|8443709624|8443709624|0.0319
funds_us_0232|IBB|20251210|168.93|168.93|168.8335|2366578.1333|8585182421|8585182421|0.0572
funds_us_0232|IBB|20251211|170.28|170.28|170.2544|2366822.0667|8708511916|8708511916|0.015
funds_us_0232|IBB|20251212|169.42|169.42|169.3622|2334956.5|8637470756|8637470756|0.0341