funds_us_0175|IDX|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_0175|IDX|Long Name|VanEck Indonesia Index ETF (IDX) Price (USD)|VanEck Indonesia Index ETF (IDX) Total Return Price (USD)|VanEck Indonesia Index ETF (IDX) Net Asset Value (USD)|VanEck Indonesia Index ETF (IDX) 30-Day Average Daily Volume|VanEck Indonesia Index ETF (IDX) Total Assets Under Management (USD)|VanEck Indonesia Index ETF (IDX) Share Class Assets Under Management (USD)|VanEck Indonesia Index ETF (IDX) Discount or Premium to NAV
funds_us_0175|IDX|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_0175|IDX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0175|IDX|20241213|16.3|15.6594|16.4143|38924.7|35290750|35290750|-0.6963
funds_us_0175|IDX|20241216|16.13|15.4961|16.3014|35146.2667|35047934|35047934|-1.0512
funds_us_0175|IDX|20241217|15.86|15.2367|15.9471|35053.8|34286188|34286188|-0.5459
funds_us_0175|IDX|20241218|15.34|14.7372|15.7011|35123.8667|33757371|33757371|-2.2998
funds_us_0175|IDX|20241219|14.84|14.2568|15.253|28008.9333|32793978|32793978|-2.7077
funds_us_0175|IDX|20241220|15.09|14.497|15.3956|25833.4333|33100569|33100569|-1.985
funds_us_0175|IDX|20241223|14.94|14.94|15.0776|25335.2|32416738|32416738|-0.9123
funds_us_0175|IDX|20241224|14.865|14.865|14.939|24206.6|32118865|32118865|-0.4954
funds_us_0175|IDX|20241226|14.93|14.93|14.9479|24411.5667|29895769|29895769|-0.1196
funds_us_0175|IDX|20241227|14.77|14.77|14.8372|24351.7|29674326|29674326|-0.4526
funds_us_0175|IDX|20241230|14.87|14.87|15.0236|22114.4333|30047096|30047096|-1.0221
funds_us_0175|IDX|20241231|14.8|14.8|15.0459|20542.2|30091844|30091844|-1.6345
funds_us_0175|IDX|20250102|15.04|15.04|15.1759|21583.8333|30351847|30351847|-0.8956
funds_us_0175|IDX|20250103|15.18|15.18|15.2737|21803.7667|30547455|30547455|-0.6137
funds_us_0175|IDX|20250106|14.9816|14.9816|15.068|22048.0333|30136053|30136053|-0.5736
funds_us_0175|IDX|20250107|14.95|14.95|15.1355|21965.6667|30271052|30271052|-1.2258
funds_us_0175|IDX|20250108|14.91|14.91|15.0262|22227.6333|30052404|30052404|-0.7733
funds_us_0175|IDX|20250110|14.82|14.82|15.0069|21074.5|30013733|30013733|-1.2452
funds_us_0175|IDX|20250113|14.7|14.7|14.8196|20782.9333|29639200|29639200|-0.807
funds_us_0175|IDX|20250114|14.61|14.61|14.6427|21246.2667|29285377|29285377|-0.2233
funds_us_0175|IDX|20250115|14.81|14.81|14.8778|19439.0667|29755549|29755549|-0.4555
funds_us_0175|IDX|20250116|14.77|14.77|14.8373|19808.5667|29674608|29674608|-0.4536
funds_us_0175|IDX|20250117|14.84|14.84|14.9559|18125.6|29911830|29911830|-0.775
funds_us_0175|IDX|20250121|15.06|15.06|15.0043|18072.5|30008663|30008663|0.371
funds_us_0175|IDX|20250122|15.2|15.2|15.2252|17817.2|30450355|30450355|-0.1654
funds_us_0175|IDX|20250123|15.21|15.21|15.1753|17667.5333|30350561|30350561|0.2288
funds_us_0175|IDX|20250124|15.07|15.07|15.0844|17307.8|30168760|30168760|-0.0953
funds_us_0175|IDX|20250127|15.06|15.06|15.0619|17200.4333|28617673|28617673|-0.0128
funds_us_0175|IDX|20250128|14.95|14.95|15.0517|17079.6667|28598264|28598264|-0.6758
funds_us_0175|IDX|20250129|14.9|14.9|15.0213|16895.9667|28540498|28540498|-0.8076
funds_us_0175|IDX|20250130|14.7|14.7|14.7162|17042.2667|27960744|27960744|-0.1099
funds_us_0175|IDX|20250131|14.57|14.57|14.6524|17175.7|27839549|27839549|-0.5623
funds_us_0175|IDX|20250203|14.38|14.38|14.3496|17167.9667|27264210|27264210|0.212
funds_us_0175|IDX|20250204|14.62|14.62|14.615|17989.3|27768457|27768457|0.0343
funds_us_0175|IDX|20250205|14.56|14.56|14.5883|15803.6667|27717855|27717855|-0.1943
funds_us_0175|IDX|20250206|14.13|14.13|14.1738|15825.8333|26930169|26930169|-0.3088
funds_us_0175|IDX|20250207|13.58|13.58|13.8294|17958.7667|26275953|26275953|-1.8038
funds_us_0175|IDX|20250210|13.59|13.59|13.6271|17832.1667|25891431|25891431|-0.272
funds_us_0175|IDX|20250211|13.4|13.4|13.3253|18895.9|25318005|25318005|0.5608
funds_us_0175|IDX|20250212|13.59|13.59|13.6115|18832.8|25861836|25861836|-0.1579
funds_us_0175|IDX|20250213|13.67|13.67|13.5556|19114.5667|25755741|25755741|0.8436
funds_us_0175|IDX|20250214|13.78|13.78|13.6518|19702|25938485|25938485|0.9388
funds_us_0175|IDX|20250218|14.11|14.11|14.169|21298.1667|26921095|26921095|-0.4164
funds_us_0175|IDX|20250219|13.93|13.93|13.9054|20654.0667|26420191|26420191|0.1772
funds_us_0175|IDX|20250220|13.96|13.96|13.9001|21304.5667|26410228|26410228|0.4308
funds_us_0175|IDX|20250221|13.8456|13.8456|13.8417|22417.4333|26299260|26299260|0.028
funds_us_0175|IDX|20250224|13.71|13.71|13.7139|22587.9667|26056475|26056475|-0.0287
funds_us_0175|IDX|20250225|13.35|13.35|13.3116|23548.3333|25291960|25291960|0.2888
funds_us_0175|IDX|20250226|13.287|13.287|13.2683|23826.5|25209837|25209837|0.1406
funds_us_0175|IDX|20250227|12.86|12.86|12.9279|23977.0667|24562964|24562964|-0.5251
funds_us_0175|IDX|20250228|12.49|12.49|12.4304|24668.2667|23617709|23617709|0.4797
funds_us_0175|IDX|20250303|13.04|13.04|12.9692|25900.7|24641503|24641503|0.5458
funds_us_0175|IDX|20250304|12.78|12.78|12.6871|27001.5667|24105534|24105534|0.7321
funds_us_0175|IDX|20250305|13.21|13.21|13.2199|27614|25117744|25117744|-0.0747
funds_us_0175|IDX|20250306|13.33|13.33|13.3109|28237.4667|25290778|25290778|0.1432
funds_us_0175|IDX|20250307|13.46|13.46|13.3993|30061.6333|25458691|25458691|0.4529
funds_us_0175|IDX|20250310|13.0701|13.0701|13.0999|30327|24889779|24889779|-0.2273
funds_us_0175|IDX|20250311|12.84|12.84|12.849|30507.8|24413177|24413177|-0.0704
funds_us_0175|IDX|20250312|13.11|13.11|13.0672|30620.2667|24827733|24827733|0.3273
funds_us_0175|IDX|20250313|12.9961|12.9961|12.9424|30698.6667|24590583|24590583|0.4148
funds_us_0175|IDX|20250314|12.91|12.91|12.8448|31145.9333|24405214|24405214|0.5072
funds_us_0175|IDX|20250317|13.0047|13.0047|12.8692|32275.3667|24451460|24451460|1.053
funds_us_0175|IDX|20250318|12.26|12.26|12.2535|38492.5333|23281613|23281613|0.0532
funds_us_0175|IDX|20250319|12.41|12.41|12.3551|38180.5333|23474634|23474634|0.4446
funds_us_0175|IDX|20250320|12.4832|12.4832|12.4626|38727.6333|23678847|23678847|0.1657
funds_us_0175|IDX|20250321|12.34|12.34|12.3124|41347.6|23393558|23393558|0.2242
funds_us_0175|IDX|20250324|12|12|11.9497|41863.4|23899412|23899412|0.4208
funds_us_0175|IDX|20250325|12.09|12.09|12.0401|44408.2333|24080244|24080244|0.4143
funds_us_0175|IDX|20250326|12.5|12.5|12.5266|44536.9|25053255|25053255|-0.2126
funds_us_0175|IDX|20250327|12.64|12.64|12.659|45036.6667|27849704|27849704|-0.1498
funds_us_0175|IDX|20250328|12.53|12.53|12.5926|46704.1667|27703677|27703677|-0.497
funds_us_0175|IDX|20250331|12.49|12.49|12.5828|46434.1667|27682171|27682171|-0.7375
funds_us_0175|IDX|20250401|12.54|12.54|12.6048|44835.8333|27730577|27730577|-0.5142
funds_us_0175|IDX|20250402|12.47|12.47|12.6138|44589.8667|27750264|27750264|-1.1397
funds_us_0175|IDX|20250403|12.2948|12.2948|12.4728|44019.1|27440191|27440191|-1.4272
funds_us_0175|IDX|20250404|11.62|11.62|12.2041|44151.0667|26849110|26849110|-4.7864
funds_us_0175|IDX|20250407|11.645|11.645|12.1328|45373.6667|26692061|26692061|-4.0202
funds_us_0175|IDX|20250408|11.03|11.03|11.1725|45502.8333|24579429|24579429|-1.2752
funds_us_0175|IDX|20250409|11.9|11.9|11.4475|46336.4667|25184537|25184537|3.9526
funds_us_0175|IDX|20250410|11.84|11.84|11.8697|46688.7|26113440|26113440|-0.2506
funds_us_0175|IDX|20250411|12.19|12.19|12.1222|47728.0333|26668863|26668863|0.5592
funds_us_0175|IDX|20250414|12.47|12.47|12.5371|47965.5|27581679|27581679|-0.5354
funds_us_0175|IDX|20250415|12.46|12.46|12.5848|47568.9333|27686621|27686621|-0.9919
funds_us_0175|IDX|20250416|12.356|12.356|12.4504|47231.9|27390861|27390861|-0.7581
funds_us_0175|IDX|20250417|12.54|12.54|12.5995|48306.9|27718999|27718999|-0.4726
funds_us_0175|IDX|20250421|12.4712|12.4712|12.5892|46803.5|27696157|27696157|-0.937
funds_us_0175|IDX|20250422|12.78|12.78|12.85|48977.4|28269919|28269919|-0.5444
funds_us_0175|IDX|20250423|12.9354|12.9354|12.9745|49113.9|28543814|28543814|-0.3011
funds_us_0175|IDX|20250424|13.08|13.08|13.0179|49684.6333|28639314|28639314|0.4773
funds_us_0175|IDX|20250425|13.03|13.03|13.0932|49779.3333|28805013|28805013|-0.4826
funds_us_0175|IDX|20250428|13.17|13.17|13.1462|49150.2333|28921736|28921736|0.1807
funds_us_0175|IDX|20250429|13.29|13.29|13.2923|48287.4667|29243108|29243108|-0.0175
funds_us_0175|IDX|20250430|13.4|13.4|13.4577|43448.4667|29606922|29606922|-0.4287
funds_us_0175|IDX|20250501|13.5|13.5|13.4468|49724.6|29583021|29583021|0.3954
funds_us_0175|IDX|20250502|13.76|13.76|13.7401|49660.4333|30228212|30228212|0.1448
funds_us_0175|IDX|20250505|13.87|13.87|13.8016|47037.0333|30363439|30363439|0.4959
funds_us_0175|IDX|20250506|14.04|14.04|13.9619|44855.6|30716183|30716183|0.5594
funds_us_0175|IDX|20250507|13.92|13.92|13.9433|42425.4333|30675210|30675210|-0.167
funds_us_0175|IDX|20250508|13.75|13.75|13.7734|40968.6667|30301408|30301408|-0.1697
funds_us_0175|IDX|20250509|13.74|13.74|13.7841|40534.6|30325117|30325117|-0.3202
funds_us_0175|IDX|20250512|13.825|13.825|13.8833|39028.5667|30543161|30543161|-0.4196
funds_us_0175|IDX|20250513|13.89|13.89|13.8944|39233.2|30567582|30567582|-0.0314
funds_us_0175|IDX|20250514|14.12|14.12|14.0971|38565.7|31013620|31013620|0.1624
funds_us_0175|IDX|20250515|14.36|14.36|14.2615|39113.2667|31375328|31375328|0.6906
funds_us_0175|IDX|20250516|14.36|14.36|14.4996|41888.2333|31899070|31899070|-0.9626
funds_us_0175|IDX|20250519|14.56|14.56|14.6143|41182.6667|32151381|32151381|-0.3713
funds_us_0175|IDX|20250520|14.41|14.41|14.4762|40251.1|31847562|31847562|-0.457
funds_us_0175|IDX|20250521|14.58|14.58|14.5926|39700.3333|32103791|32103791|-0.0866
funds_us_0175|IDX|20250522|14.66|14.66|14.7349|39623.9667|32416845|32416845|-0.5085
funds_us_0175|IDX|20250523|14.91|14.91|14.9682|38762.2333|32929996|32929996|-0.3887
funds_us_0175|IDX|20250527|14.855|14.855|14.9201|36944.5|32824217|32824217|-0.4363
funds_us_0175|IDX|20250528|14.74|14.74|14.7861|35506.8|32529511|32529511|-0.312
funds_us_0175|IDX|20250529|14.76|14.76|14.8073|36521.8667|32576002|32576002|-0.3192
funds_us_0175|IDX|20250530|14.65|14.65|14.7789|35967.6333|32513502|32513502|-0.8719
funds_us_0175|IDX|20250602|14.62|14.62|14.6639|34599.4333|32260603|32260603|-0.2994
funds_us_0175|IDX|20250603|14.53|14.53|14.5831|34289.9667|32082847|32082847|-0.3642
funds_us_0175|IDX|20250604|14.61|14.61|14.6559|31638.1|32243058|32243058|-0.3135
funds_us_0175|IDX|20250605|14.79|14.79|14.8065|31199.4|32574358|32574358|-0.1116
funds_us_0175|IDX|20250606|14.785|14.785|14.8213|30453.5667|32606837|32606837|-0.2449
funds_us_0175|IDX|20250609|14.8591|14.8591|14.8555|30242.1333|32682124|32682124|0.0242
funds_us_0175|IDX|20250610|15.15|15.15|15.1356|30344.1667|33298383|33298383|0.0949
funds_us_0175|IDX|20250611|15.1382|15.1382|15.1654|30181.1333|33363902|33363902|-0.1794
funds_us_0175|IDX|20250612|15.18|15.18|15.1615|28763.2667|33355184|33355184|0.1224
funds_us_0175|IDX|20250613|14.95|14.95|15.0063|22326.2333|33013876|33013876|-0.3752
funds_us_0175|IDX|20250616|14.885|14.885|14.9193|21796.5667|32822403|32822403|-0.2297
funds_us_0175|IDX|20250617|14.88|14.88|14.9587|21050.1667|32909220|32909220|-0.5264
funds_us_0175|IDX|20250618|14.73|14.73|14.8453|20607.7|32659760|32659760|-0.777
funds_us_0175|IDX|20250620|14.25|14.25|14.2895|20830.4333|31436931|31436931|-0.2765
funds_us_0175|IDX|20250623|14.04|14.04|13.9949|20723.6667|30788776|30788776|0.3223
funds_us_0175|IDX|20250624|14.26|14.26|14.2862|20129.2333|31429668|31429668|-0.1835
funds_us_0175|IDX|20250625|14.1649|14.1649|14.2287|19131.3333|31303040|31303040|-0.448
funds_us_0175|IDX|20250626|14.47|14.47|14.4756|18822.8|31846199|31846199|-0.0383
funds_us_0175|IDX|20250627|14.383|14.383|14.4505|18182.9667|31791216|31791216|-0.4675
funds_us_0175|IDX|20250630|14.545|14.545|14.5046|17487.9333|31910184|31910184|0.2783
funds_us_0175|IDX|20250701|14.47|14.47|14.542|14838.7333|31992460|31992460|-0.4953
funds_us_0175|IDX|20250702|14.47|14.47|14.4754|13769.2667|31845921|31845921|-0.0374
funds_us_0175|IDX|20250703|14.5|14.5|14.5171|12903.7|31937663|31937663|-0.1179
funds_us_0175|IDX|20250707|14.39|14.39|14.4806|12408.0333|31857258|31857258|-0.6255
funds_us_0175|IDX|20250708|14.434|14.434|14.5139|11330.1|31930699|31930699|-0.5508
funds_us_0175|IDX|20250709|14.57|14.57|14.6031|11165.1|32126795|32126795|-0.2266
funds_us_0175|IDX|20250710|14.7237|14.7237|14.7424|11037.9333|32433327|32433327|-0.127
funds_us_0175|IDX|20250711|14.82|14.82|14.8136|10425.8333|32589995|32589995|0.043
funds_us_0175|IDX|20250714|14.985|14.985|15.0245|9487.5667|33054009|33054009|-0.2632
funds_us_0175|IDX|20250715|15.15|15.15|15.0193|9491.7667|33042486|33042486|0.8701
funds_us_0175|IDX|20250716|15.16|15.16|15.0962|12920.4|33211571|33211571|0.4228
funds_us_0175|IDX|20250717|15.23|15.23|15.2111|13531.9667|33464511|33464511|0.124
funds_us_0175|IDX|20250718|15.29|15.29|15.2108|18033.8667|33463794|33463794|0.5206
funds_us_0175|IDX|20250721|15.36|15.36|15.2761|19180.2667|33607404|33607404|0.5493
funds_us_0175|IDX|20250722|15.2655|15.2655|15.1247|19458.8|34786714|34786714|0.9312
funds_us_0175|IDX|20250723|15.31|15.31|15.3317|23573.5333|36029569|36029569|-0.1417
funds_us_0175|IDX|20250724|15.28|15.28|15.3731|25788.3667|36126792|36126792|-0.6056
funds_us_0175|IDX|20250725|15.24|15.24|15.3261|25541.1333|36016344|36016344|-0.5618
funds_us_0175|IDX|20250728|15.36|15.36|15.4315|26364.5333|36264128|36264128|-0.4636
funds_us_0175|IDX|20250729|15.44|15.44|15.4541|25681.1|36317181|36317181|-0.0914
funds_us_0175|IDX|20250730|15.31|15.31|15.3474|25518.0333|36066417|36066417|-0.2438
funds_us_0175|IDX|20250731|15.05|15.05|15.1405|25966.0333|35580199|35580199|-0.5978
funds_us_0175|IDX|20250801|15.29|15.29|15.2619|25900.5667|35865483|35865483|0.1841
funds_us_0175|IDX|20250804|15.09|15.09|15.1184|26560.1333|35528169|35528169|-0.1877
funds_us_0175|IDX|20250805|15.11|15.11|15.188|26303.3|35691847|35691847|-0.5137
funds_us_0175|IDX|20250806|15.17|15.17|15.2131|26280.4|35750742|35750742|-0.2832
funds_us_0175|IDX|20250807|15.31|15.31|15.3495|26224.4667|36071283|36071283|-0.2572
funds_us_0175|IDX|20250808|15.63|15.63|15.6144|26158.8|36693905|36693905|0.0997
funds_us_0175|IDX|20250811|15.76|15.76|15.8173|26187.4667|37170641|37170641|-0.3622
funds_us_0175|IDX|20250812|16.22|16.22|16.1949|27092.1667|38058027|38058027|0.155
funds_us_0175|IDX|20250813|16.52|16.52|16.4017|26778.8333|38544033|38544033|0.7211
funds_us_0175|IDX|20250814|16.3932|16.3932|16.463|26820.7333|38688043|38688043|-0.424
funds_us_0175|IDX|20250815|16.19|16.19|16.2726|27076.5|38240684|38240684|-0.5078
funds_us_0175|IDX|20250818|16.19|16.19|16.28|27069.2333|38258109|38258109|-0.5531
funds_us_0175|IDX|20250819|16.1|16.1|16.1459|27163.2667|37942896|37942896|-0.2843
funds_us_0175|IDX|20250820|16.335|16.335|16.2965|28682.9333|38296712|38296712|0.2364
funds_us_0175|IDX|20250821|16.04|16.04|16.1329|28941.4333|37912321|37912321|-0.5758
funds_us_0175|IDX|20250822|16.17|16.17|16.0737|29124.2333|37773125|37773125|0.5993
funds_us_0175|IDX|20250825|16.245|16.245|16.2099|28720.5667|38093315|38093315|0.2164
funds_us_0175|IDX|20250826|16.1487|16.1487|16.1782|28847.5667|38018678|38018678|-0.1821
funds_us_0175|IDX|20250827|16.21|16.21|16.2079|25320.4|38088573|38088573|0.013
funds_us_0175|IDX|20250828|16.1051|16.1051|16.1926|25320.3|38052707|38052707|-0.5406
funds_us_0175|IDX|20250829|15.89|15.89|15.8158|22295|37167199|37167199|0.469
funds_us_0175|IDX|20250902|15.73|15.73|15.8737|21764.8667|37303233|37303233|-0.9054
funds_us_0175|IDX|20250903|15.89|15.89|16.0318|22028|37674761|37674761|-0.8846
funds_us_0175|IDX|20250904|15.875|15.875|15.9962|17866.1667|37591143|37591143|-0.7579
funds_us_0175|IDX|20250905|15.9993|15.9993|16.0204|15431.1|37647989|37647989|-0.1318
funds_us_0175|IDX|20250908|15.7402|15.7402|15.9542|15700.6333|37492286|37492286|-1.3411
funds_us_0175|IDX|20250909|15.42|15.42|15.4599|15182.4667|36330840|36330840|-0.2583
funds_us_0175|IDX|20250910|15.54|15.54|15.613|15390.9333|36690612|36690612|-0.4677
funds_us_0175|IDX|20250911|15.72|15.72|15.7576|15557.2|37030245|37030245|-0.2383
funds_us_0175|IDX|20250912|15.96|15.96|16.0454|15156.4|37706607|37706607|-0.532
funds_us_0175|IDX|20250915|16.14|16.14|16.1609|16220.3|37978222|37978222|-0.1296
funds_us_0175|IDX|20250916|16.05|16.05|16.127|15141.9|37898411|37898411|-0.4773
funds_us_0175|IDX|20250917|16.19|16.19|16.2879|15129.5333|38276602|38276602|-0.6012
funds_us_0175|IDX|20250918|16.04|16.04|16.1574|15420.5667|37162067|37162067|-0.7267
funds_us_0175|IDX|20250919|16.0797|16.0797|16.1913|15584.1333|37239887|37239887|-0.689
funds_us_0175|IDX|20250922|16.0648|16.0648|16.1025|15487.8|37035651|37035651|-0.2339
funds_us_0175|IDX|20250923|16.0681|16.0681|16.1614|15894.3333|37171241|37171241|-0.5774
funds_us_0175|IDX|20250924|16.03|16.03|16.1579|15743.6667|37163131|37163131|-0.7914
funds_us_0175|IDX|20250925|15.7996|15.7996|15.8944|15976.8667|36557068|36557068|-0.5963
funds_us_0175|IDX|20250926|16.14|16.14|16.1358|16211|37112382|37112382|0.0259
funds_us_0175|IDX|20250929|16.2335|16.2335|16.2511|16301.6333|37377567|37377567|-0.1084
funds_us_0175|IDX|20250930|16.1|16.1|16.1206|16280.5667|37077323|37077323|-0.1277
funds_us_0175|IDX|20251001|16|16|16.1083|16137.7333|37049151|37049151|-0.6725
funds_us_0175|IDX|20251002|15.985|15.985|16.1073|14699.9333|37046676|37046676|-0.759
funds_us_0175|IDX|20251003|16.13|16.13|16.2149|14621.6333|37294358|37294358|-0.5238
funds_us_0175|IDX|20251006|16.16|16.16|16.2831|14539.1667|37451236|37451236|-0.7563
funds_us_0175|IDX|20251007|16.16|16.16|16.3163|14344.2667|37527423|37527423|-0.9578
funds_us_0175|IDX|20251008|16.22|16.22|16.3433|13986.0333|37589532|37589532|-0.7543
funds_us_0175|IDX|20251009|16.37|16.37|16.4877|13594.7|37921696|37921696|-0.7138
funds_us_0175|IDX|20251010|16.15|16.15|16.3719|13338.8|37655431|37655431|-1.3556
funds_us_0175|IDX|20251013|16.41|16.41|16.518|11911.6333|37991452|37991452|-0.654
funds_us_0175|IDX|20251014|16.08|16.08|16.1695|11110.8333|37189913|37189913|-0.5537
funds_us_0175|IDX|20251015|16.03|16.03|16.1459|11687.9333|37135469|37135469|-0.7176
funds_us_0175|IDX|20251016|16.1957|16.1957|16.3072|11629.1333|37506524|37506524|-0.6836
funds_us_0175|IDX|20251017|15.89|15.89|15.9605|12845.5|36709192|36709192|-0.4418
funds_us_0175|IDX|20251020|16.3|16.3|16.3079|12700.6|37508093|37508093|-0.0483
funds_us_0175|IDX|20251021|16.4098|16.4098|16.5173|12236.5333|37164006|37164006|-0.6511
funds_us_0175|IDX|20251022|16.22|16.22|16.3232|11965.8333|36727189|36727189|-0.6322
funds_us_0175|IDX|20251023|16.53|16.53|16.5902|11840.2|37328047|37328047|-0.3631
funds_us_0175|IDX|20251024|16.525|16.525|16.6236|13172.8667|37402983|37402983|-0.5928
funds_us_0175|IDX|20251027|16.17|16.17|16.3133|14322.2333|36704963|36704963|-0.8785
funds_us_0175|IDX|20251028|16.15|16.15|16.2361|14476.5|36531189|36531189|-0.5302
funds_us_0175|IDX|20251029|16.3053|16.3053|16.3869|14450.6|36870563|36870563|-0.4981
funds_us_0175|IDX|20251030|16.31|16.31|16.4133|14162.2667|36929962|36929962|-0.6295
funds_us_0175|IDX|20251031|16.26|16.26|16.3442|14192.7667|36774483|36774483|-0.5152
funds_us_0175|IDX|20251103|16.51|16.51|16.6261|14109.5333|37408751|37408751|-0.6984
funds_us_0175|IDX|20251104|16.3253|16.3253|16.4378|13781.3333|36985122|36985122|-0.6846
funds_us_0175|IDX|20251105|16.65|16.65|16.7405|14245.5|37666205|37666205|-0.5408
funds_us_0175|IDX|20251106|16.622|16.622|16.6744|13819.0333|37517381|37517381|-0.3142
funds_us_0175|IDX|20251107|16.7507|16.7507|16.8666|13544.9|37949757|37949757|-0.6869
funds_us_0175|IDX|20251110|16.8002|16.8002|16.8822|13811.8|37985073|37985073|-0.486
funds_us_0175|IDX|20251111|16.7402|16.7402|16.8225|13662.9333|37850580|37850580|-0.4891
funds_us_0175|IDX|20251112|16.67|16.67|16.8014|13943.3667|37803082|37803082|-0.7819
funds_us_0175|IDX|20251113|16.52|16.52|16.6242|14736.0333|37404544|37404544|-0.627
funds_us_0175|IDX|20251114|16.64|16.64|16.7423|15288.7333|37670223|37670223|-0.6111
funds_us_0175|IDX|20251117|16.59|16.59|16.6637|15902.0333|37493211|37493211|-0.442
funds_us_0175|IDX|20251118|16.58|16.58|16.5814|15781.5667|37308201|37308201|-0.0086
funds_us_0175|IDX|20251119|16.68|16.68|16.7272|16077.5333|36799729|36799729|-0.2819
funds_us_0175|IDX|20251120|16.53|16.53|16.5619|16773.1|36436271|36436271|-0.1929
funds_us_0175|IDX|20251121|16.69|16.69|16.7803|16724.6667|36916646|36916646|-0.5381
funds_us_0175|IDX|20251124|17.08|17.08|17.1134|17018.5667|37649517|37649517|-0.1953
funds_us_0175|IDX|20251125|17.0102|17.0102|17.0253|17082.7|37455594|37455594|-0.0885
funds_us_0175|IDX|20251126|17.13|17.13|17.158|16195.2|37747535|37747535|-0.163
funds_us_0175|IDX|20251128|17.01|17.01|16.9672|16812.4667|37327878|37327878|0.2521
funds_us_0175|IDX|20251201|17.1|17.1|17.0177|15468|37438949|37438949|0.4836
funds_us_0175|IDX|20251202|17.24|17.24|17.1815|15355.6|37799347|37799347|0.3404
funds_us_0175|IDX|20251203|17.14|17.14|17.112|15575.3|37646342|37646342|0.1638
funds_us_0175|IDX|20251204|17.12|17.12|17.1054|15564.2667|37631889|37631889|0.0854
funds_us_0175|IDX|20251205|17.1|17.1|17.0181|33679.5667|37439925|37439925|0.481
funds_us_0175|IDX|20251208|17.25|17.25|17.1261|45862.9333|37677325|37677325|0.7237
funds_us_0175|IDX|20251209|17.11|17.11|17.0514|48239.2|42628527|42628527|0.3436
funds_us_0175|IDX|20251210|17.29|17.29|17.1943|49493.8667|49863344|49863344|0.5568
funds_us_0175|IDX|20251211|17.15|17.15|17.0362|56402.1|49405104|49405104|0.6678
funds_us_0175|IDX|20251212|17.18|17.18|17.0962|59028.7667|49578858|49578858|0.4904