funds_us_0154|IDV|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_0154|IDV|Long Name|iShares International Select Dividend ETF (IDV) Price (USD)|iShares International Select Dividend ETF (IDV) Total Return Price (USD)|iShares International Select Dividend ETF (IDV) Net Asset Value (USD)|iShares International Select Dividend ETF (IDV) 30-Day Average Daily Volume|iShares International Select Dividend ETF (IDV) Total Assets Under Management (USD)|iShares International Select Dividend ETF (IDV) Share Class Assets Under Management (USD)|iShares International Select Dividend ETF (IDV) Discount or Premium to NAV
funds_us_0154|IDV|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_0154|IDV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0154|IDV|20241213|28.5|27.0317|28.5123|441140.3667|4122872924|4122872924|-0.043
funds_us_0154|IDV|20241216|28.23|26.7756|28.3037|459123.6|4092718599|4092718599|-0.2605
funds_us_0154|IDV|20241217|27.625|26.5588|27.6685|461577.5667|4000868993|4000868993|-0.1573
funds_us_0154|IDV|20241218|27.03|25.9868|27.1248|482659.9|3922252154|3922252154|-0.3497
funds_us_0154|IDV|20241219|27.06|26.0156|27.0777|563771.4|3915437705|3915437705|-0.0654
funds_us_0154|IDV|20241220|27.16|26.1117|27.1663|580852.4667|3917387196|3917387196|-0.0234
funds_us_0154|IDV|20241223|27.28|26.2271|27.3187|584622.5|3888812617|3888812617|-0.1416
funds_us_0154|IDV|20241224|27.405|26.3473|27.3921|582883.2|3899260673|3899260673|0.0472
funds_us_0154|IDV|20241226|27.48|26.4194|27.4078|583260.1667|3901506238|3901506238|0.2633
funds_us_0154|IDV|20241227|27.39|26.3329|27.4633|594787.9|3909407479|3909407479|-0.2671
funds_us_0154|IDV|20241230|27.32|26.2656|27.401|624398.5|3900529800|3900529800|-0.2955
funds_us_0154|IDV|20241231|27.38|26.3233|27.4204|637341.9|3903299097|3903299097|-0.1475
funds_us_0154|IDV|20250102|27.35|26.2944|27.3795|639477.7333|3897475277|3897475277|-0.1078
funds_us_0154|IDV|20250103|27.45|26.3906|27.4842|634946.5667|3900007818|3900007818|-0.1244
funds_us_0154|IDV|20250106|27.63|26.5636|27.696|644710.2|3930060527|3930060527|-0.2383
funds_us_0154|IDV|20250107|27.44|26.3809|27.5103|649020.4667|3903717622|3903717622|-0.2557
funds_us_0154|IDV|20250108|27.33|26.2752|27.3814|652764.6333|3885422851|3885422851|-0.1878
funds_us_0154|IDV|20250110|27|25.9579|27.0521|655060.7667|3838693482|3838693482|-0.1926
funds_us_0154|IDV|20250113|27.1|26.0541|27.1011|705303.8667|3845647245|3845647245|-0.0041
funds_us_0154|IDV|20250114|27.28|26.2271|27.3387|711281.4333|3879361635|3879361635|-0.2147
funds_us_0154|IDV|20250115|27.67|26.6021|27.6819|723278.0333|3878237878|3878237878|-0.0431
funds_us_0154|IDV|20250116|27.67|26.6021|27.7204|734198.6333|3883622910|3883622910|-0.1817
funds_us_0154|IDV|20250117|27.81|26.7367|27.8262|729029.8333|3885930792|3885930792|-0.0583
funds_us_0154|IDV|20250121|28.17|27.0828|28.2118|730927.1333|3939774131|3939774131|-0.1481
funds_us_0154|IDV|20250122|27.92|26.8424|27.9699|736288|3892016035|3892016035|-0.1785
funds_us_0154|IDV|20250123|28.125|27.0395|28.1549|742975.9333|3917748618|3917748618|-0.1061
funds_us_0154|IDV|20250124|28.21|27.1212|28.275|735640.2667|3934467898|3934467898|-0.2299
funds_us_0154|IDV|20250127|28.45|27.352|28.4925|742054|3964733808|3964733808|-0.1492
funds_us_0154|IDV|20250128|28.31|27.2174|28.3543|736190.0667|3945497260|3945497260|-0.1561
funds_us_0154|IDV|20250129|28.3675|27.2726|28.43|731468.0667|3956040295|3956040295|-0.22
funds_us_0154|IDV|20250130|28.57|27.4673|28.5677|734533.2|3975191744|3975191744|0.0081
funds_us_0154|IDV|20250131|28.37|27.275|28.4069|729612.7667|3952820545|3952820545|-0.1299
funds_us_0154|IDV|20250203|28.07|26.9866|28.1672|736312.6667|3919467562|3919467562|-0.3451
funds_us_0154|IDV|20250204|28.4|27.3039|28.4896|719887.1|3950084482|3950084482|-0.3145
funds_us_0154|IDV|20250205|28.685|27.5779|28.7429|631619.8|3985208998|3985208998|-0.2016
funds_us_0154|IDV|20250206|28.87|27.7557|28.8912|615960.6|4005761432|4005761432|-0.0733
funds_us_0154|IDV|20250207|28.77|27.6596|28.8395|613074.4667|3998594480|3998594480|-0.2409
funds_us_0154|IDV|20250210|28.91|27.7942|28.8947|618699.3333|4006248595|4006248595|0.053
funds_us_0154|IDV|20250211|29.01|27.8903|29.0133|615308.5|4022696857|4022696857|-0.0114
funds_us_0154|IDV|20250212|29.12|27.9961|29.135|608054.3333|4039567431|4039567431|-0.0515
funds_us_0154|IDV|20250213|29.19|28.0634|29.2478|588456.5667|4055202244|4055202244|-0.1975
funds_us_0154|IDV|20250214|29.19|28.0634|29.2404|571353.0333|4054186970|4054186970|-0.1725
funds_us_0154|IDV|20250218|29.33|28.198|29.4055|572090.2333|4077077435|4077077435|-0.2569
funds_us_0154|IDV|20250219|29.175|28.049|29.231|570689.9333|4052876844|4052876844|-0.1915
funds_us_0154|IDV|20250220|29.43|28.2941|29.506|562086.8|4091005046|4091005046|-0.2575
funds_us_0154|IDV|20250221|29.26|28.1307|29.2939|559824.2667|4061603029|4061603029|-0.1158
funds_us_0154|IDV|20250224|29.45|28.3134|29.4808|555562.7|4087507961|4087507961|-0.1044
funds_us_0154|IDV|20250225|29.84|28.6883|29.8153|550427.8667|4133894865|4133894865|0.0828
funds_us_0154|IDV|20250226|29.79|28.6402|29.8677|507385.1667|4141161352|4141161352|-0.2603
funds_us_0154|IDV|20250227|29.57|28.4287|29.6779|506818.4333|4114840136|4114840136|-0.3636
funds_us_0154|IDV|20250228|29.56|28.4191|29.6558|503217.6|4111775877|4111775877|-0.323
funds_us_0154|IDV|20250303|29.79|28.6402|29.8393|493046.2333|4137223377|4137223377|-0.1653
funds_us_0154|IDV|20250304|29.95|28.7941|29.9722|503986.3667|4155642243|4155642243|-0.074
funds_us_0154|IDV|20250305|30.48|29.3036|30.5303|523235.8333|4233026267|4233026267|-0.1648
funds_us_0154|IDV|20250306|30.57|29.3901|30.538|532056.2|4221884863|4221884863|0.1046
funds_us_0154|IDV|20250307|31.08|29.8805|30.9867|552203.0667|4283917025|4283917025|0.301
funds_us_0154|IDV|20250310|30.8|29.6113|30.7321|579305.7333|4248710818|4248710818|0.221
funds_us_0154|IDV|20250311|30.93|29.7362|30.8517|583999.5|4265253186|4265253186|0.2537
funds_us_0154|IDV|20250312|30.855|29.6641|30.8546|593772.4667|4265645441|4265645441|0.0014
funds_us_0154|IDV|20250313|30.86|29.6689|30.8552|599869.4667|4265735057|4265735057|0.0155
funds_us_0154|IDV|20250314|31.27|30.0631|31.1955|600459.7333|4312775809|4312775809|0.2389
funds_us_0154|IDV|20250317|31.695|30.4717|31.5851|615081.2667|4385590736|4385590736|0.348
funds_us_0154|IDV|20250318|31.53|30.4941|31.5047|625721.6667|4374425130|4374425130|0.0804
funds_us_0154|IDV|20250319|31.52|30.4844|31.5045|645644.9|4398022850|4398022850|0.0493
funds_us_0154|IDV|20250320|31.22|30.1943|31.1904|656054.1333|4354185493|4354185493|0.0948
funds_us_0154|IDV|20250321|31.03|30.0105|31.0507|674005.9333|4334674105|4334674105|-0.0666
funds_us_0154|IDV|20250324|31.08|30.0589|31.0136|671500.7|4329494541|4329494541|0.2142
funds_us_0154|IDV|20250325|31.38|30.349|31.307|674312.8667|4370460990|4370460990|0.2331
funds_us_0154|IDV|20250326|31.22|30.1943|31.1874|681896.7|4367799002|4367799002|0.1044
funds_us_0154|IDV|20250327|31.33|30.3007|31.256|678528.1333|4377400511|4377400511|0.2368
funds_us_0154|IDV|20250328|31.2|30.1749|31.1608|672403.3333|4364072844|4364072844|0.1257
funds_us_0154|IDV|20250331|31.02|30.0008|30.9465|702996.6667|4334058968|4334058968|0.2375
funds_us_0154|IDV|20250401|31.14|30.1169|31.0712|722830.2333|4351516993|4351516993|0.2215
funds_us_0154|IDV|20250402|31.14|30.1169|31.0839|727314.5667|4370393423|4370393423|0.1805
funds_us_0154|IDV|20250403|30.96|29.9428|30.9188|742666.6333|4361092900|4361092900|0.1333
funds_us_0154|IDV|20250404|28.97|28.0182|29.0703|800320.0667|4109080635|4109080635|-0.3449
funds_us_0154|IDV|20250407|28.12|27.1961|28.2615|849815.5|3994767715|3994767715|-0.5008
funds_us_0154|IDV|20250408|27.79|26.877|27.9382|882539.3|3964436755|3964436755|-0.5306
funds_us_0154|IDV|20250409|29.37|28.4051|29.1275|905028.0333|4133191381|4133191381|0.8326
funds_us_0154|IDV|20250410|29.18|28.2213|29.1038|918828.1667|4129833181|4129833181|0.2617
funds_us_0154|IDV|20250411|30.04|29.053|29.9044|942376.9333|4243431039|4243431039|0.4535
funds_us_0154|IDV|20250414|30.4|29.4012|30.3152|962626.4667|4301731918|4301731918|0.2796
funds_us_0154|IDV|20250415|30.66|29.6527|30.5487|979838.2333|4350134756|4350134756|0.3643
funds_us_0154|IDV|20250416|30.8|29.7881|30.7571|998763.2|4390573214|4390573214|0.1395
funds_us_0154|IDV|20250417|31.11|30.0879|31.0641|1004945.6333|4446819223|4446819223|0.1479
funds_us_0154|IDV|20250421|31.1|30.0782|31.1924|1008128.5667|4480786227|4480786227|-0.2962
funds_us_0154|IDV|20250422|31.69|30.6488|31.5757|995217.0333|4535849390|4535849390|0.362
funds_us_0154|IDV|20250423|31.63|30.5908|31.5643|997323.2333|4548422633|4548422633|0.208
funds_us_0154|IDV|20250424|32.04|30.9873|31.9687|999800|4606688403|4606688403|0.2231
funds_us_0154|IDV|20250425|32.06|31.0067|32.0049|996509.7667|4611901071|4611901071|0.1723
funds_us_0154|IDV|20250428|32.3|31.2388|32.2727|1016305.7667|4665023423|4665023423|0.0845
funds_us_0154|IDV|20250429|32.44|31.3742|32.3708|994020.8333|4679195311|4679195311|0.2139
funds_us_0154|IDV|20250430|32.285|31.2243|32.3507|982705.1667|4689232004|4689232004|-0.203
funds_us_0154|IDV|20250501|32.26|31.2001|32.2426|974084.3|4673561860|4673561860|0.054
funds_us_0154|IDV|20250502|32.56|31.4902|32.5243|975347.4667|4714403504|4714403504|0.1096
funds_us_0154|IDV|20250505|32.59|31.5193|32.5082|963607.7667|4731574578|4731574578|0.2515
funds_us_0154|IDV|20250506|32.84|31.761|32.7296|974198.3667|4763788676|4763788676|0.3374
funds_us_0154|IDV|20250507|32.73|31.6547|32.6212|981166.1333|4761058677|4761058677|0.3336
funds_us_0154|IDV|20250508|32.48|31.4129|32.3957|997265.6|4728151836|4728151836|0.2602
funds_us_0154|IDV|20250509|32.74|31.6643|32.6409|1007533.1333|4772097329|4772097329|0.3037
funds_us_0154|IDV|20250512|32.61|31.5386|32.5308|1017950.5333|4756004231|4756004231|0.2434
funds_us_0154|IDV|20250513|32.8|31.7224|32.7727|995400.3667|4811039434|4811039434|0.0832
funds_us_0154|IDV|20250514|32.69|31.616|32.6813|1000296.2|4805784064|4805784064|0.0266
funds_us_0154|IDV|20250515|33.06|31.9738|33.0286|1001299.6|4856861942|4856861942|0.0949
funds_us_0154|IDV|20250516|33.16|32.0705|33.1317|1000798.9667|4872014876|4872014876|0.0854
funds_us_0154|IDV|20250519|33.5|32.3994|33.4|949950.0333|4911477275|4911477275|0.2993
funds_us_0154|IDV|20250520|33.76|32.6508|33.7254|913078.6333|4959318981|4959318981|0.1026
funds_us_0154|IDV|20250521|33.72|32.6121|33.6299|899671.4|4958734764|4958734764|0.2678
funds_us_0154|IDV|20250522|33.64|32.5348|33.5784|879581.8333|4951131191|4951131191|0.1835
funds_us_0154|IDV|20250523|33.74|32.6315|33.6634|869326.7667|4963671661|4963671661|0.2275
funds_us_0154|IDV|20250527|33.74|32.6315|33.7311|848155.8|5007379833|5007379833|0.0264
funds_us_0154|IDV|20250528|33.59|32.4864|33.5184|825006.8|4975807584|4975807584|0.2136
funds_us_0154|IDV|20250529|33.79|32.6798|33.7408|807508.0667|5008820101|5008820101|0.1459
funds_us_0154|IDV|20250530|33.84|32.7282|33.7869|766340.9667|5015670119|5015670119|0.1571
funds_us_0154|IDV|20250602|34.22|33.0957|34.1138|770906|5064187923|5064187923|0.3114
funds_us_0154|IDV|20250603|33.96|32.8443|33.9043|754289.6667|5033087247|5033087247|0.1644
funds_us_0154|IDV|20250604|34.06|32.941|33.9632|755550.4333|5070706503|5070706503|0.285
funds_us_0154|IDV|20250605|34.28|33.1537|34.1808|761431.5|5103196626|5103196626|0.2902
funds_us_0154|IDV|20250606|34.3|33.1731|34.2455|757583.3667|5129979809|5129979809|0.1591
funds_us_0154|IDV|20250609|34.39|33.2601|34.3427|772937.2|5144541896|5144541896|0.1376
funds_us_0154|IDV|20250610|34.34|33.2118|34.2981|760284.7667|5137852539|5137852539|0.1222
funds_us_0154|IDV|20250611|34.5|33.3665|34.4383|775056.1333|5172628268|5172628268|0.1792
funds_us_0154|IDV|20250612|34.84|33.6953|34.7808|782399.1|5224070835|5224070835|0.1703
funds_us_0154|IDV|20250613|34.49|33.3568|34.504|794699.5333|5182497877|5182497877|-0.0405
funds_us_0154|IDV|20250616|33.98|33.6311|33.9274|796053.8333|5116254641|5116254641|0.155
funds_us_0154|IDV|20250617|33.6|33.255|33.5647|805414.1|5162247511|5162247511|0.1052
funds_us_0154|IDV|20250618|33.65|33.3045|33.5876|812951.8667|5165775675|5165775675|0.1857
funds_us_0154|IDV|20250620|33.55|33.2055|33.5549|820377.5667|5160739856|5160739856|-0.0145
funds_us_0154|IDV|20250623|33.82|33.4727|33.7283|803269.4333|5187405812|5187405812|0.272
funds_us_0154|IDV|20250624|34.09|33.74|34.0369|798922.3|5251897022|5251897022|0.1559
funds_us_0154|IDV|20250625|34.03|33.6806|34.0047|799062.4|5246929723|5246929723|0.0743
funds_us_0154|IDV|20250626|34.26|33.9082|34.2341|798107.4667|5282328806|5282328806|0.0755
funds_us_0154|IDV|20250627|34.38|34.027|34.3635|774003.6667|5302286135|5302286135|0.0481
funds_us_0154|IDV|20250630|34.51|34.1557|34.455|773206.7333|5316406148|5316406148|0.1596
funds_us_0154|IDV|20250701|34.64|34.2843|34.5919|779502.8|5337532856|5337532856|0.139
funds_us_0154|IDV|20250702|34.76|34.4031|34.7354|787008.0333|5359672816|5359672816|0.0708
funds_us_0154|IDV|20250703|34.88|34.5219|34.8213|773752.9333|5378153696|5378153696|0.1685
funds_us_0154|IDV|20250707|34.54|34.1854|34.5252|764669.1333|5332422386|5332422386|0.0428
funds_us_0154|IDV|20250708|34.81|34.4526|34.8236|783719.4333|5378498900|5378498900|-0.0389
funds_us_0154|IDV|20250709|35.15|34.7891|35.0319|784997.9667|5410679346|5410679346|0.3371
funds_us_0154|IDV|20250710|35.145|34.7841|35.1347|799503.8667|5426546792|5426546792|0.0295
funds_us_0154|IDV|20250711|35.05|34.6901|35.0259|804570.1333|5409747177|5409747177|0.0689
funds_us_0154|IDV|20250714|35.22|34.8584|35.126|802051.4333|5425214764|5425214764|0.2675
funds_us_0154|IDV|20250715|34.81|34.4526|34.7522|803004.7333|5367472260|5367472260|0.1664
funds_us_0154|IDV|20250716|34.99|34.6307|34.8387|800575.3|5380829845|5380829845|0.4344
funds_us_0154|IDV|20250717|34.85|34.4922|34.7843|817316.9|5372433358|5372433358|0.1889
funds_us_0154|IDV|20250718|34.86|34.5021|34.8296|812521.6667|5379429397|5379429397|0.0873
funds_us_0154|IDV|20250721|35.19|34.8287|35.1104|807035.1333|5422797156|5422797156|0.2268
funds_us_0154|IDV|20250722|35.57|35.2048|35.5028|816684.8333|5497604270|5497604270|0.1894
funds_us_0154|IDV|20250723|36.05|35.6799|35.9385|827683.5333|5572270463|5572270463|0.3101
funds_us_0154|IDV|20250724|35.94|35.571|35.8726|831045.2|5562046911|5562046911|0.1879
funds_us_0154|IDV|20250725|36.02|35.6502|35.9705|817832.8|5598804771|5598804771|0.1377
funds_us_0154|IDV|20250728|35.37|35.0068|35.3307|810288.1667|5499222858|5499222858|0.1112
funds_us_0154|IDV|20250729|35.54|35.1751|35.4854|800182.4333|5541044854|5541044854|0.1539
funds_us_0154|IDV|20250730|35.08|34.7198|35.0842|804075.2333|5478398562|5478398562|-0.012
funds_us_0154|IDV|20250731|34.85|34.4922|34.8303|813634.1333|5438743801|5438743801|0.0567
funds_us_0154|IDV|20250801|34.86|34.5021|34.8168|809865.2667|5436642232|5436642232|0.1241
funds_us_0154|IDV|20250804|35.3|34.9376|35.2139|794889.9667|5498647966|5498647966|0.2446
funds_us_0154|IDV|20250805|35.41|35.0464|35.375|804141.3|5523810471|5523810471|0.0989
funds_us_0154|IDV|20250806|35.78|35.4126|35.7077|801904.8333|5575763128|5575763128|0.2024
funds_us_0154|IDV|20250807|35.89|35.5215|35.9283|796489.1333|5624568730|5624568730|-0.1065
funds_us_0154|IDV|20250808|36.19|35.8184|36.0941|796461.3|5650524909|5650524909|0.2658
funds_us_0154|IDV|20250811|36.22|35.8481|36.1437|799518.9667|5658292856|5658292856|0.2112
funds_us_0154|IDV|20250812|36.57|36.1945|36.4742|812063.0333|5710038342|5710038342|0.2626
funds_us_0154|IDV|20250813|36.8|36.4222|36.713|795467.7667|5765768916|5765768916|0.2371
funds_us_0154|IDV|20250814|36.74|36.3628|36.6976|780408.0333|5763356796|5763356796|0.1156
funds_us_0154|IDV|20250815|36.79|36.4123|36.7311|794286.1333|5768618523|5768618523|0.1604
funds_us_0154|IDV|20250818|36.57|36.1945|36.485|788254.4333|5729968575|5729968575|0.233
funds_us_0154|IDV|20250819|36.53|36.1549|36.4567|770761.7|5736467744|5736467744|0.201
funds_us_0154|IDV|20250820|36.83|36.4518|36.7523|773767.4333|5782978659|5782978659|0.2113
funds_us_0154|IDV|20250821|36.82|36.4419|36.7429|762928.9333|5781496298|5781496298|0.2098
funds_us_0154|IDV|20250822|37.28|36.8972|37.1395|764989.6667|5843907184|5843907184|0.3782
funds_us_0154|IDV|20250825|36.78|36.4024|36.707|763238.5667|5775844305|5775844305|0.1989
funds_us_0154|IDV|20250826|36.68|36.3034|36.6207|761284.5|5762269918|5762269918|0.1619
funds_us_0154|IDV|20250827|36.56|36.1846|36.5152|747081.1|5756614767|5756614767|0.1228
funds_us_0154|IDV|20250828|36.64|36.2638|36.5829|722001.4333|5778262466|5778262466|0.1562
funds_us_0154|IDV|20250829|36.56|36.1846|36.513|719846.6|5767225814|5767225814|0.1288
funds_us_0154|IDV|20250902|36.18|35.8085|36.1156|716499.2333|5704457136|5704457136|0.1784
funds_us_0154|IDV|20250903|36.1|35.7293|36.0421|703735.7333|5730698035|5730698035|0.1606
funds_us_0154|IDV|20250904|36.28|35.9075|36.24|684409.0333|5762152265|5762152265|0.1105
funds_us_0154|IDV|20250905|36.37|35.9966|36.3033|675681|5772227860|5772227860|0.1837
funds_us_0154|IDV|20250908|36.55|36.1747|36.4629|675110.9|5797607739|5797607739|0.2388
funds_us_0154|IDV|20250909|36.57|36.1945|36.4823|687115.5667|5800689464|5800689464|0.2403
funds_us_0154|IDV|20250910|36.67|36.2935|36.6148|696784.9333|5821760287|5821760287|0.1506
funds_us_0154|IDV|20250911|37.03|36.6498|36.9441|698928.3333|5887039871|5887039871|0.2326
funds_us_0154|IDV|20250912|36.98|36.6003|36.9447|678622.8333|5900063983|5900063983|0.0956
funds_us_0154|IDV|20250915|37.21|36.8279|37.1251|684778|5936295584|5936295584|0.2288
funds_us_0154|IDV|20250916|36.71|36.71|36.7494|694237.2|5876235375|5876235375|-0.1073
funds_us_0154|IDV|20250917|36.55|36.55|36.495|692565.5|5857447981|5857447981|0.1507
funds_us_0154|IDV|20250918|36.35|36.35|36.3067|701253.4|5841744318|5841744318|0.1193
funds_us_0154|IDV|20250919|36.14|36.14|36.1598|705345.4333|5818106914|5818106914|-0.0547
funds_us_0154|IDV|20250922|36.29|36.29|36.2017|701631.3|5824853239|5824853239|0.2439
funds_us_0154|IDV|20250923|36.27|36.27|36.2309|701884.1|5838605038|5838605038|0.108
funds_us_0154|IDV|20250924|36.2|36.2|36.1549|689506.8667|5826365389|5826365389|0.1247
funds_us_0154|IDV|20250925|36.09|36.09|36.021|695783.3333|5804785372|5804785372|0.1915
funds_us_0154|IDV|20250926|36.46|36.46|36.3699|697225.6333|5875562727|5875562727|0.2476
funds_us_0154|IDV|20250929|36.49|36.49|36.434|690096.5|5885920179|5885920179|0.1536
funds_us_0154|IDV|20250930|36.55|36.55|36.5221|689732.2667|5900144173|5900144173|0.0764
funds_us_0154|IDV|20251001|36.62|36.62|36.578|698488.4|5909172194|5909172194|0.1149
funds_us_0154|IDV|20251002|36.5|36.5|36.5118|696611.9333|5911265089|5911265089|-0.0324
funds_us_0154|IDV|20251003|36.67|36.67|36.6249|696933.3|5929565406|5929565406|0.1232
funds_us_0154|IDV|20251006|36.57|36.57|36.5843|697295.8|5923001960|5923001960|-0.0392
funds_us_0154|IDV|20251007|36.32|36.32|36.3702|703759.8333|5888340084|5888340084|-0.1381
funds_us_0154|IDV|20251008|36.41|36.41|36.4239|709582.7|5897032137|5897032137|-0.0382
funds_us_0154|IDV|20251009|36.22|36.22|36.2939|705754.8333|5875974708|5875974708|-0.2035
funds_us_0154|IDV|20251010|35.91|35.91|35.953|710816.2333|5820790085|5820790085|-0.1196
funds_us_0154|IDV|20251013|36.17|36.17|36.1518|704057.3667|5852975432|5852975432|0.0504
funds_us_0154|IDV|20251014|36.43|36.43|36.408|698406.7|5894448131|5894448131|0.0605
funds_us_0154|IDV|20251015|36.56|36.56|36.5327|693337.3667|5914636592|5914636592|0.0749
funds_us_0154|IDV|20251016|36.71|36.71|36.6537|693663.6|5934235180|5934235180|0.1536
funds_us_0154|IDV|20251017|36.82|36.82|36.7653|687678.9333|5952305111|5952305111|0.1487
funds_us_0154|IDV|20251020|36.97|36.97|36.8969|679784.7333|5973613262|5973613262|0.198
funds_us_0154|IDV|20251021|36.755|36.755|36.7166|657636.1667|5944423584|5944423584|0.1045
funds_us_0154|IDV|20251022|36.93|36.93|36.8802|645698.6667|5970902318|5970902318|0.1351
funds_us_0154|IDV|20251023|37.16|37.16|37.0888|633917.4333|6004682763|6004682763|0.1919
funds_us_0154|IDV|20251024|37.24|37.24|37.1802|639168.0667|6026908910|6026908910|0.1609
funds_us_0154|IDV|20251027|37.48|37.48|37.4501|618701.3667|6070654165|6070654165|0.08
funds_us_0154|IDV|20251028|37.59|37.59|37.5288|605282.1333|6083414206|6083414206|0.1631
funds_us_0154|IDV|20251029|37.59|37.59|37.4155|598532.7333|6065054428|6065054428|0.4664
funds_us_0154|IDV|20251030|37.43|37.43|37.4011|589965.4333|6062722542|6062722542|0.0772
funds_us_0154|IDV|20251031|37.4|37.4|37.3451|583824.4667|6053633332|6053633332|0.1471
funds_us_0154|IDV|20251103|37.42|37.42|37.3717|600006.9333|6089713763|6089713763|0.1293
funds_us_0154|IDV|20251104|36.96|36.96|36.9409|606643.2667|6019518688|6019518688|0.0517
funds_us_0154|IDV|20251105|37.26|37.26|37.1501|607715.1667|6053616835|6053616835|0.2957
funds_us_0154|IDV|20251106|37.44|37.44|37.43|611825.6333|6099215777|6099215777|0.0268
funds_us_0154|IDV|20251107|37.66|37.66|37.5688|628595.8667|6121840159|6121840159|0.2427
funds_us_0154|IDV|20251110|38.03|38.03|37.9731|628040.2333|6187720736|6187720736|0.1498
funds_us_0154|IDV|20251111|38.35|38.35|38.2332|631301.7|6251135829|6251135829|0.3054
funds_us_0154|IDV|20251112|38.56|38.56|38.4649|615615.4667|6302468320|6302468320|0.2473
funds_us_0154|IDV|20251113|38.41|38.41|38.4542|627835.2667|6310334997|6310334997|-0.115
funds_us_0154|IDV|20251114|38.22|38.22|38.1845|639699.1333|6279444343|6279444343|0.0929
funds_us_0154|IDV|20251117|37.93|37.93|37.8886|643648.6|6245929044|6245929044|0.1094
funds_us_0154|IDV|20251118|37.62|37.62|37.5291|645137.5667|6186666065|6186666065|0.2423
funds_us_0154|IDV|20251119|37.34|37.34|37.2485|652749.4|6140419778|6140419778|0.2456
funds_us_0154|IDV|20251120|36.945|36.945|36.9687|671420.3|6094289974|6094289974|-0.0641
funds_us_0154|IDV|20251121|37.41|37.41|37.3263|680938.9333|6153237129|6153237129|0.2243
funds_us_0154|IDV|20251124|37.43|37.43|37.3525|684736.2|6157567573|6157567573|0.2074
funds_us_0154|IDV|20251125|37.93|37.93|37.7843|690872.4667|6228749768|6228749768|0.3855
funds_us_0154|IDV|20251126|38.36|38.36|38.2659|693338.7667|6308140783|6308140783|0.2458
funds_us_0154|IDV|20251128|38.58|38.58|38.4779|682850.0667|6352702825|6352702825|0.2653
funds_us_0154|IDV|20251201|38.59|38.59|38.4791|701731.1|6352898636|6352898636|0.2882
funds_us_0154|IDV|20251202|38.96|38.96|38.8983|721475.7|6422113768|6422113768|0.1585
funds_us_0154|IDV|20251203|39.05|39.05|38.9688|739425.1|6443490960|6443490960|0.2084
funds_us_0154|IDV|20251204|39.085|39.085|39.0033|743639.1|6449194381|6449194381|0.2095
funds_us_0154|IDV|20251205|39.005|39.005|38.936|754137.7667|6455591346|6455591346|0.1772
funds_us_0154|IDV|20251208|38.94|38.94|38.9044|748196.7667|6489251084|6489251084|0.0916
funds_us_0154|IDV|20251209|38.96|38.96|38.8454|761308.2|6479410421|6479410421|0.2951
funds_us_0154|IDV|20251210|39.32|39.32|39.2607|777472|6548686823|6548686823|0.151
funds_us_0154|IDV|20251211|39.5|39.5|39.396|790290.8667|6571253784|6571253784|0.264
funds_us_0154|IDV|20251212|39.28|39.28|39.2405|797294.7|6545322008|6545322008|0.1006