funds_us_0724|IDNA|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_0724|IDNA|Long Name|iShares Genomics Immunology and Healthcare ETF (IDNA) Price (USD)|iShares Genomics Immunology and Healthcare ETF (IDNA) Total Return Price (USD)|iShares Genomics Immunology and Healthcare ETF (IDNA) Net Asset Value (USD)|iShares Genomics Immunology and Healthcare ETF (IDNA) 30-Day Average Daily Volume|iShares Genomics Immunology and Healthcare ETF (IDNA) Total Assets Under Management (USD)|iShares Genomics Immunology and Healthcare ETF (IDNA) Share Class Assets Under Management (USD)|iShares Genomics Immunology and Healthcare ETF (IDNA) Discount or Premium to NAV
funds_us_0724|IDNA|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_0724|IDNA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0724|IDNA|20240702|22.8561|22.5834|22.9141|27550.3333|134047224|134047224|-0.2529
funds_us_0724|IDNA|20240703|22.8646|22.5918|22.9004|27724.7|133967298|133967298|-0.1563
funds_us_0724|IDNA|20240705|22.9418|22.6681|22.9868|28960.5667|134472798|134472798|-0.1958
funds_us_0724|IDNA|20240708|23.1254|22.8495|23.1602|29257.0667|135487141|135487141|-0.1502
funds_us_0724|IDNA|20240709|23.4473|23.1676|23.4594|29570.6|137237724|137237724|-0.0517
funds_us_0724|IDNA|20240710|23.65|23.3679|23.6387|31667.4667|138286611|138286611|0.0476
funds_us_0724|IDNA|20240711|24.3331|24.0428|24.3423|31897.5|142402532|142402532|-0.0378
funds_us_0724|IDNA|20240712|24.637|24.3431|24.6492|31983.0333|144197767|144197767|-0.0495
funds_us_0724|IDNA|20240715|24.73|24.435|24.724|32389.9|144635445|144635445|0.0242
funds_us_0724|IDNA|20240716|25.18|24.8796|25.2046|32886.5|147447197|147447197|-0.0978
funds_us_0724|IDNA|20240717|24.88|24.5832|24.93|32438.6667|145840635|145840635|-0.2007
funds_us_0724|IDNA|20240718|24.4062|24.115|24.4151|32763.7333|142828237|142828237|-0.0364
funds_us_0724|IDNA|20240719|24.3358|24.0455|24.3638|33491.8|137655220|137655220|-0.1147
funds_us_0724|IDNA|20240722|24.7217|24.4268|24.7458|33486.8333|139813596|139813596|-0.0973
funds_us_0724|IDNA|20240723|24.84|24.5437|24.8752|32683.6333|140544879|140544879|-0.1415
funds_us_0724|IDNA|20240724|24.71|24.4152|24.7361|31951.6|139758907|139758907|-0.1055
funds_us_0724|IDNA|20240725|25.18|24.8796|25.1712|32981.2667|142217101|142217101|0.0351
funds_us_0724|IDNA|20240726|25.49|25.1859|25.5132|33106.8667|144149526|144149526|-0.0909
funds_us_0724|IDNA|20240729|25.34|25.0377|25.3444|35269.8667|143195758|143195758|-0.0173
funds_us_0724|IDNA|20240730|24.88|24.5832|24.8831|34811.7667|140589234|140589234|-0.0123
funds_us_0724|IDNA|20240731|24.8|24.5041|24.8501|34174.8667|140403316|140403316|-0.2018
funds_us_0724|IDNA|20240801|24.304|24.0141|24.3813|33551.3667|137754120|137754120|-0.3169
funds_us_0724|IDNA|20240802|23.7644|23.4809|23.7993|33815.6|134466250|134466250|-0.1468
funds_us_0724|IDNA|20240805|23.11|22.8343|23.1263|35816.3|130663790|130663790|-0.0706
funds_us_0724|IDNA|20240806|23.25|22.9726|23.1964|36603.1|131059589|131059589|0.2311
funds_us_0724|IDNA|20240807|23.1864|22.9098|23.1448|37584.3|130768299|130768299|0.1796
funds_us_0724|IDNA|20240808|23.67|23.3876|23.6179|36920.4|133440886|133440886|0.2208
funds_us_0724|IDNA|20240809|23.8245|23.5403|23.7538|37312|134208733|134208733|0.2978
funds_us_0724|IDNA|20240812|23.7891|23.5053|23.7346|35910.4333|135287466|135287466|0.2294
funds_us_0724|IDNA|20240813|24.13|23.8421|24.0696|35722.8667|137196650|137196650|0.251
funds_us_0724|IDNA|20240814|23.9212|23.6358|23.869|35013.0667|136053509|136053509|0.2185
funds_us_0724|IDNA|20240815|24.3255|24.0353|24.3039|34801.9667|138532411|138532411|0.0887
funds_us_0724|IDNA|20240816|24.32|24.0299|24.2597|33422.7|138280072|138280072|0.2487
funds_us_0724|IDNA|20240819|24.705|24.4103|24.7635|36009|141152031|141152031|-0.2363
funds_us_0724|IDNA|20240820|24.76|24.4646|24.7473|35910.0333|141059662|141059662|0.0513
funds_us_0724|IDNA|20240821|24.9926|24.6944|25.0265|33883.4667|142651332|142651332|-0.1357
funds_us_0724|IDNA|20240822|24.6|24.3065|24.6461|33266.6667|140482803|140482803|-0.1871
funds_us_0724|IDNA|20240823|25|24.7018|25.0114|34359.9667|142565251|142565251|-0.0458
funds_us_0724|IDNA|20240826|25.13|24.8302|25.1446|33746.7333|143324274|143324274|-0.0581
funds_us_0724|IDNA|20240827|25.0482|24.7494|25.054|32925.6|142807826|142807826|-0.0232
funds_us_0724|IDNA|20240828|24.9|24.6029|24.9306|32298.1|142104650|142104650|-0.1229
funds_us_0724|IDNA|20240829|24.96|24.6622|24.9412|32051.3667|142164626|142164626|0.0755
funds_us_0724|IDNA|20240830|24.96|24.6622|24.993|31369.2667|142460268|142460268|-0.1322
funds_us_0724|IDNA|20240903|24.4|24.1089|24.4384|32068.0667|139298928|139298928|-0.1572
funds_us_0724|IDNA|20240904|24.28|23.9903|24.3303|31988.4667|138682577|138682577|-0.2066
funds_us_0724|IDNA|20240905|24.31|24.02|24.3052|32829.7667|138539671|138539671|0.0197
funds_us_0724|IDNA|20240906|23.93|23.6445|23.912|31450.7|136298112|136298112|0.0755
funds_us_0724|IDNA|20240909|24.18|23.8915|24.2034|30776.1333|137959618|137959618|-0.0969
funds_us_0724|IDNA|20240910|24.36|24.0694|24.3816|28270.1|138975134|138975134|-0.0886
funds_us_0724|IDNA|20240911|24.44|24.1484|24.4384|27800.6333|139298943|139298943|0.0065
funds_us_0724|IDNA|20240912|24.31|24.02|24.3429|27673.5333|138754408|138754408|-0.1351
funds_us_0724|IDNA|20240913|24.96|24.6622|24.9794|27085.7|142382843|142382843|-0.0778
funds_us_0724|IDNA|20240916|24.92|24.6227|24.9555|25975.1667|142246534|142246534|-0.1424
funds_us_0724|IDNA|20240917|24.98|24.682|25.0338|23552.8|142692937|142692937|-0.2151
funds_us_0724|IDNA|20240918|24.8855|24.5886|24.8973|22579.5333|141914366|141914366|-0.0472
funds_us_0724|IDNA|20240919|25.12|24.8203|25.1321|20882.5667|143253179|143253179|-0.0483
funds_us_0724|IDNA|20240920|24.85|24.5535|24.8987|20845.0333|141922329|141922329|-0.1954
funds_us_0724|IDNA|20240923|24.39|24.099|24.3698|19962.6|138907977|138907977|0.0828
funds_us_0724|IDNA|20240924|24.49|24.1978|24.488|20952.4|139581435|139581435|0.0083
funds_us_0724|IDNA|20240925|24.1827|23.8942|24.1712|22255.3333|137775957|137775957|0.0475
funds_us_0724|IDNA|20240926|24.42|24.1287|24.3782|24582.3333|138956010|138956010|0.1713
funds_us_0724|IDNA|20240927|24.56|24.267|24.5355|25202.8|139852246|139852246|0.0999
funds_us_0724|IDNA|20240930|24.6139|24.3203|24.5731|25227.0667|140066646|140066646|0.1661
funds_us_0724|IDNA|20241001|24.46|24.1682|24.4451|22328.6|139337236|139337236|0.0608
funds_us_0724|IDNA|20241002|24.49|24.1978|24.4353|22112.4667|139281212|139281212|0.2239
funds_us_0724|IDNA|20241003|24.14|23.852|24.1447|22025.5|137624685|137624685|-0.0194
funds_us_0724|IDNA|20241004|24.56|24.267|24.5218|22304.7|139774356|139774356|0.1557
funds_us_0724|IDNA|20241007|24.23|23.9409|24.2217|20853.4333|138063566|138063566|0.0344
funds_us_0724|IDNA|20241008|24.25|23.9607|24.2222|20795.8333|138066573|138066573|0.1147
funds_us_0724|IDNA|20241009|24.28|23.9903|24.239|21033.5333|138162169|138162169|0.1692
funds_us_0724|IDNA|20241010|24.15|23.8619|24.1471|21374.8333|137638347|137638347|0.0121
funds_us_0724|IDNA|20241011|24.57|24.2769|24.5725|21722.4|140063358|140063358|-0.0103
funds_us_0724|IDNA|20241014|24.6|24.3065|24.5567|21953.0667|139973136|139973136|0.1764
funds_us_0724|IDNA|20241015|24.61|24.3164|24.604|21388.9|140242518|140242518|0.0246
funds_us_0724|IDNA|20241016|24.67|24.3757|24.6414|21685.5667|140456051|140456051|0.116
funds_us_0724|IDNA|20241017|24.5217|24.2292|24.5086|21306.1333|139699046|139699046|0.0534
funds_us_0724|IDNA|20241018|24.61|24.3164|24.5999|21143.7667|140219283|140219283|0.0412
funds_us_0724|IDNA|20241021|24.22|23.9311|24.2315|21450.0667|138119802|138119802|-0.0476
funds_us_0724|IDNA|20241022|24.23|23.9409|24.1921|21927.3333|137895103|137895103|0.1566
funds_us_0724|IDNA|20241023|24|23.7137|24.0089|22321.3667|136850562|136850562|-0.0369
funds_us_0724|IDNA|20241024|23.92|23.6346|23.9668|23323.8333|136610849|136610849|-0.1953
funds_us_0724|IDNA|20241025|23.936|23.6504|23.9335|22990.5667|136421120|136421120|0.0103
funds_us_0724|IDNA|20241028|24.29|24.0002|24.3199|22766.7667|138623656|138623656|-0.1231
funds_us_0724|IDNA|20241029|24.4518|24.1601|24.4921|24007.7333|139604798|139604798|-0.1644
funds_us_0724|IDNA|20241030|24.53|24.2374|24.5012|24146.0333|139656699|139656699|0.1176
funds_us_0724|IDNA|20241031|24.13|23.8421|24.1682|24362.5333|137758455|137758455|-0.1579
funds_us_0724|IDNA|20241101|24.5|24.2077|24.5552|26023.0667|139964374|139964374|-0.2246
funds_us_0724|IDNA|20241104|24.56|24.267|24.605|27202.5667|140248473|140248473|-0.1829
funds_us_0724|IDNA|20241105|24.7347|24.4396|24.8082|27904.6333|141406758|141406758|-0.2963
funds_us_0724|IDNA|20241106|25.0652|24.7662|25.1367|26796.9|143279165|143279165|-0.2844
funds_us_0724|IDNA|20241107|25.37|25.0673|25.4443|24762.3333|145032758|145032758|-0.2922
funds_us_0724|IDNA|20241108|25.38|25.0772|25.4545|24509.2667|145090457|145090457|-0.2925
funds_us_0724|IDNA|20241111|25.5254|25.2209|25.5701|30244.3333|145749777|145749777|-0.175
funds_us_0724|IDNA|20241112|24.71|24.4152|24.8043|30938.0333|141384465|141384465|-0.3801
funds_us_0724|IDNA|20241113|24.47|24.1781|24.4901|31357.5333|139593795|139593795|-0.0822
funds_us_0724|IDNA|20241114|23.81|23.526|23.8862|31611.4667|136151239|136151239|-0.3189
funds_us_0724|IDNA|20241115|22.97|22.696|23.0448|31856.7333|131355423|131355423|-0.3246
funds_us_0724|IDNA|20241118|23.11|22.8343|23.1182|32593.3667|131773953|131773953|-0.0356
funds_us_0724|IDNA|20241119|23.13|22.8541|23.1889|33055.3|132176779|132176779|-0.254
funds_us_0724|IDNA|20241120|23.12|22.8442|23.1736|33370.3333|132089492|132089492|-0.2313
funds_us_0724|IDNA|20241121|23.3|23.022|23.3309|34222.4667|132985964|132985964|-0.1323
funds_us_0724|IDNA|20241122|23.6565|23.3743|23.6898|34018.1333|135032087|135032087|-0.1407
funds_us_0724|IDNA|20241125|24.1239|23.8361|24.154|33947.3333|137678017|137678017|-0.1248
funds_us_0724|IDNA|20241126|24.28|23.9903|24.3079|33786.6667|138554864|138554864|-0.1147
funds_us_0724|IDNA|20241127|24.6482|24.3542|24.6624|33723.1667|140575428|140575428|-0.0574
funds_us_0724|IDNA|20241129|24.72|24.4251|24.6971|33310.1333|140773257|140773257|0.0929
funds_us_0724|IDNA|20241202|24.61|24.3164|24.5932|33627.8667|140181367|140181367|0.0682
funds_us_0724|IDNA|20241203|24.08|23.7927|24.158|35446.1333|137700575|137700575|-0.3229
funds_us_0724|IDNA|20241204|24.07|23.7828|24.144|37317.7333|137620573|137620573|-0.3063
funds_us_0724|IDNA|20241205|24.166|23.8777|24.2195|37404.3333|138051392|138051392|-0.2211
funds_us_0724|IDNA|20241206|24.5|24.2077|24.5126|36571|139721869|139721869|-0.0514
funds_us_0724|IDNA|20241209|24.3|24.0101|24.3443|37431.4667|138762562|138762562|-0.182
funds_us_0724|IDNA|20241210|24.1701|23.8818|24.2431|36876.9|138185674|138185674|-0.3011
funds_us_0724|IDNA|20241211|24|23.7137|24.0506|36449.5|137088624|137088624|-0.2105
funds_us_0724|IDNA|20241212|23.58|23.2987|23.5935|36695.3333|134482820|134482820|-0.0571
funds_us_0724|IDNA|20241213|23.35|23.0714|23.4096|37011.3333|133434733|133434733|-0.2546
funds_us_0724|IDNA|20241216|23.44|23.1604|23.4642|38201.2667|131399237|131399237|-0.1029
funds_us_0724|IDNA|20241217|23.31|23.1416|23.3679|38378.2667|128523597|128523597|-0.2479
funds_us_0724|IDNA|20241218|22.4|22.2381|22.5111|39379.3667|123811146|123811146|-0.4936
funds_us_0724|IDNA|20241219|22.38|22.2183|22.4165|40228.7333|123290711|123290711|-0.1628
funds_us_0724|IDNA|20241220|22.64|22.4764|22.6576|40209.5667|124617066|124617066|-0.0779
funds_us_0724|IDNA|20241223|22.79|22.6253|22.8404|40266.3667|125622415|125622415|-0.2208
funds_us_0724|IDNA|20241224|22.83|22.665|22.8725|34517.4333|125798876|125798876|-0.1859
funds_us_0724|IDNA|20241226|22.96|22.7941|22.9985|34549.3|126491534|126491534|-0.1672
funds_us_0724|IDNA|20241227|22.83|22.665|22.8483|35353.4333|125665758|125665758|-0.0802
funds_us_0724|IDNA|20241230|22.51|22.3473|22.5312|36809.2667|123921779|123921779|-0.0942
funds_us_0724|IDNA|20241231|22.63|22.4665|22.6033|37849.9|124318070|124318070|0.1182
funds_us_0724|IDNA|20250102|22.76|22.5955|22.7875|37417.0667|125331410|125331410|-0.1208
funds_us_0724|IDNA|20250103|23|22.8338|23.0345|37332.8667|126689566|126689566|-0.1496
funds_us_0724|IDNA|20250106|23.17|23.0026|23.1692|37244.5|127430386|127430386|0.0036
funds_us_0724|IDNA|20250107|23.63|23.4592|23.631|38822.9333|129970619|129970619|-0.0043
funds_us_0724|IDNA|20250108|23.21|23.0423|23.2379|38631.2667|127808227|127808227|-0.1199
funds_us_0724|IDNA|20250110|22.58|22.4168|22.6291|38662.2667|124459983|124459983|-0.2169
funds_us_0724|IDNA|20250113|21.95|21.7914|21.9859|38891.0333|120922670|120922670|-0.1635
funds_us_0724|IDNA|20250114|21.56|21.4042|21.5959|39040.1333|118777670|118777670|-0.1664
funds_us_0724|IDNA|20250115|21.92|21.7616|21.9259|39014.9|120592456|120592456|-0.0269
funds_us_0724|IDNA|20250116|21.9|21.7417|21.9374|41348.0333|120655885|120655885|-0.1706
funds_us_0724|IDNA|20250117|21.91|21.7517|21.9099|40052.3|120504387|120504387|0.0005
funds_us_0724|IDNA|20250121|22.48|22.3176|22.4616|38258.9333|123538599|123538599|0.0821
funds_us_0724|IDNA|20250122|22.46|22.2977|22.4624|38119.1667|123543135|123543135|-0.0106
funds_us_0724|IDNA|20250123|22.97|22.804|22.9464|38490.4667|126205367|126205367|0.1027
funds_us_0724|IDNA|20250124|22.68|22.5161|22.7197|37813.6333|124958398|124958398|-0.1748
funds_us_0724|IDNA|20250127|22.78|22.6154|22.817|38349.1333|125493563|125493563|-0.1622
funds_us_0724|IDNA|20250128|22.8|22.6352|22.8266|38184.4|125546366|125546366|-0.1166
funds_us_0724|IDNA|20250129|22.63|22.4665|22.6709|38344.4667|124690174|124690174|-0.1806
funds_us_0724|IDNA|20250130|22.87|22.7047|22.919|38059.8|123762384|123762384|-0.2136
funds_us_0724|IDNA|20250131|22.8|22.6352|22.7954|35239.5667|123095424|123095424|0.02
funds_us_0724|IDNA|20250203|22.3|22.1389|22.3473|34248.3333|120675516|120675516|-0.2117
funds_us_0724|IDNA|20250204|22.41|22.2481|22.4634|31401.6667|121302427|121302427|-0.2378
funds_us_0724|IDNA|20250205|23.19|23.0224|23.2145|31171.7667|125358137|125358137|-0.1054
funds_us_0724|IDNA|20250206|22.83|22.665|22.9242|31442.4|123790836|123790836|-0.411
funds_us_0724|IDNA|20250207|22.5|22.3374|22.5804|31703.6|121934418|121934418|-0.3563
funds_us_0724|IDNA|20250210|22.47|22.3076|22.4939|33220.1|121467176|121467176|-0.1063
funds_us_0724|IDNA|20250211|22.15|21.9899|22.1749|32552.9667|119744579|119744579|-0.1124
funds_us_0724|IDNA|20250212|22.35|22.1885|22.3629|31136.1333|120759894|120759894|-0.0579
funds_us_0724|IDNA|20250213|22.74|22.5757|22.7589|29674.3|122898147|122898147|-0.0831
funds_us_0724|IDNA|20250214|22.91|22.7444|22.8938|29865.4333|123626637|123626637|0.0707
funds_us_0724|IDNA|20250218|23.01|22.8437|23.0626|29893.6333|124538046|124538046|-0.2281
funds_us_0724|IDNA|20250219|23|22.8338|23.0579|30947.6667|124512781|124512781|-0.2512
funds_us_0724|IDNA|20250220|23.11|22.943|23.1228|30689.8|124863157|124863157|-0.0554
funds_us_0724|IDNA|20250221|23.11|22.943|23.1014|28097.4|124747659|124747659|0.0371
funds_us_0724|IDNA|20250224|22.82|22.6551|22.8154|28121.2667|123203146|123203146|0.0202
funds_us_0724|IDNA|20250225|22.64|22.4764|22.6835|28019.8667|122490997|122490997|-0.1918
funds_us_0724|IDNA|20250226|22.4576|22.2953|22.4886|27825.6333|121438207|121438207|-0.1377
funds_us_0724|IDNA|20250227|22.23|22.0694|22.2452|30583.2|120124189|120124189|-0.0684
funds_us_0724|IDNA|20250228|22.5|22.3374|22.5206|30417.7333|121611503|121611503|-0.0917
funds_us_0724|IDNA|20250303|21.92|21.7616|21.986|28281.3667|117625167|117625167|-0.3003
funds_us_0724|IDNA|20250304|22.0232|21.8641|22.053|27735.4333|113573076|113573076|-0.1352
funds_us_0724|IDNA|20250305|22.55|22.387|22.5167|30216.5333|115960756|115960756|0.1481
funds_us_0724|IDNA|20250306|22.36|22.1984|22.3602|31746.5667|116272829|116272829|-0.0007
funds_us_0724|IDNA|20250307|22.5194|22.3567|22.4686|31758.4|116836805|116836805|0.226
funds_us_0724|IDNA|20250310|22.06|21.9006|22.0553|32362.5333|114687520|114687520|0.0213
funds_us_0724|IDNA|20250311|21.7774|21.62|21.7205|31990.1667|112946679|112946679|0.2619
funds_us_0724|IDNA|20250312|21.97|21.8112|21.9552|31413.5|114166842|114166842|0.0676
funds_us_0724|IDNA|20250313|21.76|21.6028|21.7433|31487.4667|113065305|113065305|0.0767
funds_us_0724|IDNA|20250314|21.95|21.7914|21.8849|31278|113801616|113801616|0.2973
funds_us_0724|IDNA|20250317|22.18|22.0197|22.1038|31315.6667|114939657|114939657|0.3448
funds_us_0724|IDNA|20250318|21.71|21.5531|21.7069|31121.1|112875732|112875732|0.0144
funds_us_0724|IDNA|20250319|21.7931|21.6356|21.7593|32099.5|113148304|113148304|0.1554
funds_us_0724|IDNA|20250320|21.7|21.5432|21.6744|31918|112706879|112706879|0.1181
funds_us_0724|IDNA|20250321|21.53|21.3744|21.5368|34407.9333|111991292|111991292|-0.0315
funds_us_0724|IDNA|20250324|21.74|21.5829|21.7081|34119.0667|112882011|112882011|0.147
funds_us_0724|IDNA|20250325|21.3|21.1461|21.2885|33759.7333|112828885|112828885|0.0542
funds_us_0724|IDNA|20250326|20.96|20.8085|20.964|33620.0333|111109315|111109315|-0.0192
funds_us_0724|IDNA|20250327|21.17|21.017|21.1172|36202.6667|111920963|111920963|0.2502
funds_us_0724|IDNA|20250328|21|20.8482|20.9979|35824.0333|111288941|111288941|0.0099
funds_us_0724|IDNA|20250331|20.49|20.3419|20.4561|34406.5667|108417251|108417251|0.1658
funds_us_0724|IDNA|20250401|19.975|19.8307|19.9568|34475.6667|105770795|105770795|0.0914
funds_us_0724|IDNA|20250402|20.39|20.2427|20.4041|33474.2|108141961|108141961|-0.0693
funds_us_0724|IDNA|20250403|19.91|19.7661|19.9644|35803.1|105811561|105811561|-0.2727
funds_us_0724|IDNA|20250404|18.83|18.6939|18.9303|36322.1333|100330413|100330413|-0.5297
funds_us_0724|IDNA|20250407|18.5|18.3663|18.5123|38100.9|98115029|98115029|-0.0663
funds_us_0724|IDNA|20250408|17.92|17.7905|17.9839|40714.5333|95314583|95314583|-0.3552
funds_us_0724|IDNA|20250409|18.97|18.8329|18.915|41711.1333|100249727|100249727|0.2905
funds_us_0724|IDNA|20250410|18.15|18.0188|18.2245|40154.8|96589929|96589929|-0.4089
funds_us_0724|IDNA|20250411|19.02|18.8826|19.0313|41826.1333|100866053|100866053|-0.0595
funds_us_0724|IDNA|20250414|19.54|19.3988|19.5351|41691.4333|103535963|103535963|0.0251
funds_us_0724|IDNA|20250415|19.46|19.3194|19.5234|42086.6333|103474163|103474163|-0.3249
funds_us_0724|IDNA|20250416|19.16|19.0215|19.2077|39192.9667|101800568|101800568|-0.2481
funds_us_0724|IDNA|20250417|19.32|19.1804|19.3898|40148.8667|102765691|102765691|-0.3597
funds_us_0724|IDNA|20250421|19.36|19.2201|19.3936|40612.1|102786251|102786251|-0.1734
funds_us_0724|IDNA|20250422|20|19.8555|19.9931|40174.7333|105963436|105963436|0.0345
funds_us_0724|IDNA|20250423|20.27|20.1235|20.31|39905.7667|107642905|107642905|-0.1969
funds_us_0724|IDNA|20250424|20.69|20.5405|20.7626|39906.8|110041518|110041518|-0.3494
funds_us_0724|IDNA|20250425|20.42|20.2724|20.5099|39646.1667|108702349|108702349|-0.4382
funds_us_0724|IDNA|20250428|20.76|20.61|20.779|39902.9|110128884|110128884|-0.0916
funds_us_0724|IDNA|20250429|20.74|20.5901|20.7806|39487.1333|110137111|110137111|-0.1953
funds_us_0724|IDNA|20250430|21.02|20.8681|21.0888|39731.4667|111770631|111770631|-0.3262
funds_us_0724|IDNA|20250501|20.67|20.5206|20.7462|38691.0333|109954821|109954821|-0.3673
funds_us_0724|IDNA|20250502|21.06|20.9078|21.083|38292.1|111739789|111739789|-0.109
funds_us_0724|IDNA|20250505|20.91|20.7589|20.9351|35169.0333|110955784|110955784|-0.1197
funds_us_0724|IDNA|20250506|19.62|19.4782|19.7265|35066.3667|104550553|104550553|-0.54
funds_us_0724|IDNA|20250507|19.511|19.37|19.5507|33732.2333|103618465|103618465|-0.2028
funds_us_0724|IDNA|20250508|19.59|19.4484|19.5825|37939.9333|103787176|103787176|0.0384
funds_us_0724|IDNA|20250509|19.16|19.0215|19.2036|35768.3333|101778965|101778965|-0.2269
funds_us_0724|IDNA|20250512|19.76|19.6172|19.7192|36227.4|104511866|104511866|0.2068
funds_us_0724|IDNA|20250513|19.32|19.1804|19.3176|36319.4333|102383439|102383439|0.0123
funds_us_0724|IDNA|20250514|19.13|18.9918|19.1606|36109.0667|101551415|101551415|-0.1599
funds_us_0724|IDNA|20250515|19.51|19.369|19.5147|36333.8|103427952|103427952|-0.0241
funds_us_0724|IDNA|20250516|19.81|19.6668|19.7608|33807.5|104732121|104732121|0.2491
funds_us_0724|IDNA|20250519|20.06|19.915|20.0423|33357.9667|106224269|106224269|0.0882
funds_us_0724|IDNA|20250520|20.39|20.2427|20.3555|31485.3|107884012|107884012|0.1696
funds_us_0724|IDNA|20250521|20|19.8555|20.0548|28922.3|106290343|106290343|-0.2732
funds_us_0724|IDNA|20250522|20.1777|20.0319|20.1923|27746.1333|107019220|107019220|-0.0723
funds_us_0724|IDNA|20250523|20.08|19.9349|20.1416|26170.4|106750375|106750375|-0.3057
funds_us_0724|IDNA|20250527|20.2|20.054|20.1797|24840.7|106952324|106952324|0.1007
funds_us_0724|IDNA|20250528|19.99|19.8455|20.0227|24941.6|106120548|106120548|-0.1635
funds_us_0724|IDNA|20250529|20.43|20.2824|20.4015|26156.8333|108127698|108127698|0.1399
funds_us_0724|IDNA|20250530|20.23|20.0838|20.2284|27353.2|107210387|107210387|0.008
funds_us_0724|IDNA|20250602|20.5023|20.3541|20.5799|24892.2333|109073442|109073442|-0.377
funds_us_0724|IDNA|20250603|20.78|20.6298|20.7761|23996.4333|110113078|110113078|0.019
funds_us_0724|IDNA|20250604|20.86|20.7093|20.821|24934.9333|110351540|110351540|0.1871
funds_us_0724|IDNA|20250605|20.75|20.6001|20.7683|24977.9|110071985|110071985|-0.0881
funds_us_0724|IDNA|20250606|21.1|20.9475|21.171|25548.7333|112206442|112206442|-0.3355
funds_us_0724|IDNA|20250609|21.333|21.1788|21.3292|28446.8667|113044744|113044744|0.0178
funds_us_0724|IDNA|20250610|21.45|21.295|21.4747|28026|113815909|113815909|-0.115
funds_us_0724|IDNA|20250611|21.23|21.0766|21.2757|28255.1|109569881|109569881|-0.2148
funds_us_0724|IDNA|20250612|21.4974|21.3421|21.5137|28303.3667|110795668|110795668|-0.0759
funds_us_0724|IDNA|20250613|21.16|21.0071|21.2039|28263.6667|109200290|109200290|-0.2072
funds_us_0724|IDNA|20250616|20.95|20.95|20.95|28208.0333|107892722|107892722|-0.0002
funds_us_0724|IDNA|20250617|20.53|20.53|20.5262|27803.3667|105709798|105709798|0.0186
funds_us_0724|IDNA|20250618|20.54|20.54|20.5321|27506.7333|105740440|105740440|0.0384
funds_us_0724|IDNA|20250620|20.433|20.433|20.4298|27852.9667|105213378|105213378|0.0158
funds_us_0724|IDNA|20250623|20.39|20.39|20.4459|23996.0667|105296494|105296494|-0.2735
funds_us_0724|IDNA|20250624|20.86|20.86|20.8538|23913.1333|107397240|107397240|0.0296
funds_us_0724|IDNA|20250625|20.65|20.65|20.6835|23580.7667|106520195|106520195|-0.1621
funds_us_0724|IDNA|20250626|20.71|20.71|20.7847|23487.4667|107040989|107040989|-0.3592
funds_us_0724|IDNA|20250627|20.45|20.45|20.5012|23639|105580954|105580954|-0.2495
funds_us_0724|IDNA|20250630|20.51|20.51|20.5487|23171.0333|105825810|105825810|-0.1883
funds_us_0724|IDNA|20250701|20.64|20.64|20.6784|23493.1|106493766|106493766|-0.1857
funds_us_0724|IDNA|20250702|21|21|20.9733|23542.9333|108012619|108012619|0.1272
funds_us_0724|IDNA|20250703|21.12|21.12|||||