funds_us_0047|IEI|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_0047|IEI|Long Name|iShares 3-7 Year Treasury Bond ETF (IEI) Price (USD)|iShares 3-7 Year Treasury Bond ETF (IEI) Total Return Price (USD)|iShares 3-7 Year Treasury Bond ETF (IEI) Net Asset Value (USD)|iShares 3-7 Year Treasury Bond ETF (IEI) 30-Day Average Daily Volume|iShares 3-7 Year Treasury Bond ETF (IEI) Total Assets Under Management (USD)|iShares 3-7 Year Treasury Bond ETF (IEI) Share Class Assets Under Management (USD)|iShares 3-7 Year Treasury Bond ETF (IEI) Discount or Premium to NAV
funds_us_0047|IEI|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_0047|IEI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0047|IEI|20241213|116.19|112.2285|116.1463|1425278.7667|14553127091|14553127091|0.0377
funds_us_0047|IEI|20241216|116.2|112.2381|116.1834|1392951.3|14557785484|14557785484|0.0143
funds_us_0047|IEI|20241217|116.2|112.2381|116.1687|1361501.5|14567549934|14567549934|0.027
funds_us_0047|IEI|20241218|115.21|111.5991|115.1945|1372090.3333|14433874276|14433874276|0.0134
funds_us_0047|IEI|20241219|115.13|111.5216|115.0983|1343542.5333|14421820951|14421820951|0.0275
funds_us_0047|IEI|20241220|115.34|111.725|115.2923|1343059.5333|14469183234|14469183234|0.0414
funds_us_0047|IEI|20241223|115.08|111.4731|115.0605|1326653.8|14428586863|14428586863|0.0169
funds_us_0047|IEI|20241224|115.13|111.5216|115.0915|1315515.1667|14432479830|14432479830|0.0334
funds_us_0047|IEI|20241226|115.2|111.5894|115.1624|1298602.6|14441369083|14441369083|0.0326
funds_us_0047|IEI|20241227|115.1|111.4925|115.055|1278106.0333|14404887322|14404887322|0.0391
funds_us_0047|IEI|20241230|115.54|111.9187|115.5121|1288766.8|14462112598|14462112598|0.0242
funds_us_0047|IEI|20241231|115.55|111.9284|115.4484|1284390.3333|14511866992|14511866992|0.088
funds_us_0047|IEI|20250102|115.54|111.9187|115.5025|1291538.8667|14518664489|14518664489|0.0325
funds_us_0047|IEI|20250103|115.41|111.7928|115.3628|1312742.7|14547251554|14547251554|0.0409
funds_us_0047|IEI|20250106|115.41|111.7928|115.3747|1312665.3667|14525673083|14525673083|0.0306
funds_us_0047|IEI|20250107|115.16|111.5506|115.138|1352279.3|14495877602|14495877602|0.0191
funds_us_0047|IEI|20250108|115.29|111.6766|115.2593|1405555.1|14603358827|14603358827|0.0266
funds_us_0047|IEI|20250110|114.68|111.0857|114.6393|1422645.5333|14524794235|14524794235|0.0355
funds_us_0047|IEI|20250113|114.57|110.9791|114.5481|1465868.8667|14685071419|14685071419|0.0191
funds_us_0047|IEI|20250114|114.65|111.0566|114.6145|1429716.1333|14739427524|14739427524|0.031
funds_us_0047|IEI|20250115|115.37|111.7541|115.3466|1477622.1667|14833568861|14833568861|0.0203
funds_us_0047|IEI|20250116|115.61|111.9865|115.5752|1601300.2|14862968059|14862968059|0.0301
funds_us_0047|IEI|20250117|115.56|111.9381|115.5043|1616051.9|15362072850|15362072850|0.0482
funds_us_0047|IEI|20250121|115.75|112.1221|115.7131|1596104.0333|15389840442|15389840442|0.0319
funds_us_0047|IEI|20250122|115.55|111.9284|115.5249|1599066.5667|15353255695|15353255695|0.0217
funds_us_0047|IEI|20250123|115.46|111.8412|115.4368|1592129|15341548590|15341548590|0.0201
funds_us_0047|IEI|20250124|115.65|112.0253|115.594|1601032.8|15362447439|15362447439|0.0484
funds_us_0047|IEI|20250127|116.11|112.4709|116.0753|1611146|15414801438|15414801438|0.0299
funds_us_0047|IEI|20250128|116.13|112.4902|116.0919|1542646.8333|15382173209|15382173209|0.0328
funds_us_0047|IEI|20250129|116.03|112.3934|116.0014|1524170.7|15370185014|15370185014|0.0247
funds_us_0047|IEI|20250130|116.17|112.529|116.1405|1509947.1333|15365381647|15365381647|0.0254
funds_us_0047|IEI|20250131|116.13|112.4902|116.1209|1527868.6667|15351185821|15351185821|0.0078
funds_us_0047|IEI|20250203|115.75|112.4409|115.7268|1568086.1667|15345369131|15345369131|0.0201
funds_us_0047|IEI|20250204|115.93|112.6158|115.8957|1551420.7333|15367764012|15367764012|0.0296
funds_us_0047|IEI|20250205|116.27|112.946|116.2392|1522937.4667|15401696080|15401696080|0.0265
funds_us_0047|IEI|20250206|116.16|112.8392|116.1317|1501289.8333|15387444168|15387444168|0.0244
funds_us_0047|IEI|20250207|115.88|112.5672|115.8386|1495750.2333|15360204701|15360204701|0.0357
funds_us_0047|IEI|20250210|115.89|112.5769|115.8683|1541261.1667|15364133614|15364133614|0.0187
funds_us_0047|IEI|20250211|115.78|112.47|115.7449|1530340.1|15428797114|15428797114|0.0303
funds_us_0047|IEI|20250212|115.28|111.9843|115.2524|1533307.8333|15363141636|15363141636|0.024
funds_us_0047|IEI|20250213|115.71|112.402|115.6763|1521393.5333|15419651692|15419651692|0.0291
funds_us_0047|IEI|20250214|116.04|112.7226|115.9877|1516586.4667|15507553136|15507553136|0.0451
funds_us_0047|IEI|20250218|115.73|112.4215|115.7029|1503241.7667|15469482739|15469482739|0.0234
funds_us_0047|IEI|20250219|115.92|112.606|115.8855|1484530.5667|15493888331|15493888331|0.0298
funds_us_0047|IEI|20250220|116.04|112.7226|115.9953|1477648.9333|15485375700|15485375700|0.0385
funds_us_0047|IEI|20250221|116.46|113.1306|116.4081|1436077.4|15552119064|15552119064|0.0446
funds_us_0047|IEI|20250224|116.63|113.2957|116.5972|1376850.9|15577380887|15577380887|0.0282
funds_us_0047|IEI|20250225|117.17|113.8203|117.1337|1346237.3|15649063928|15649063928|0.031
funds_us_0047|IEI|20250226|117.37|114.0146|117.3477|1318847.2|15677657163|15677657163|0.019
funds_us_0047|IEI|20250227|117.36|114.0049|117.3337|1324752.3|15710976039|15710976039|0.0225
funds_us_0047|IEI|20250228|117.79|114.4226|117.7566|1362489.5333|15802931979|15802931979|0.0284
funds_us_0047|IEI|20250303|117.72|114.6503|117.6888|1349546.6|15911525255|15911525255|0.0265
funds_us_0047|IEI|20250304|117.61|114.5432|117.5832|1471423.9333|15556261871|15556261871|0.0228
funds_us_0047|IEI|20250305|117.18|114.1244|117.1595|1510874.6|15265882739|15265882739|0.0175
funds_us_0047|IEI|20250306|117.23|114.1731|117.206|1547092.3|15271942047|15271942047|0.0205
funds_us_0047|IEI|20250307|117.15|114.0952|117.1095|1579530.5|15329632432|15329632432|0.0346
funds_us_0047|IEI|20250310|117.69|114.6211|117.6706|1590893.2333|15426620156|15426620156|0.0165
funds_us_0047|IEI|20250311|117.47|114.4068|117.4557|1637994.8667|15398445384|15398445384|0.0122
funds_us_0047|IEI|20250312|117.26|114.2023|117.2431|1637884.9667|15358849070|15358849070|0.0144
funds_us_0047|IEI|20250313|117.54|114.475|117.5273|1699657.0333|15384328163|15384328163|0.0108
funds_us_0047|IEI|20250314|117.25|114.1926|117.2039|1797868.4333|15377148674|15377148674|0.0394
funds_us_0047|IEI|20250317|117.22|114.1633|117.2|1805659.6667|15411798213|15411798213|0.0171
funds_us_0047|IEI|20250318|117.33|114.2705|117.3105|1787084.3333|15496721556|15496721556|0.0166
funds_us_0047|IEI|20250319|117.6|114.5334|117.5707|1811401.7667|15566362918|15566362918|0.0249
funds_us_0047|IEI|20250320|117.73|114.66|117.6984|1815129.7333|15606801778|15606801778|0.0269
funds_us_0047|IEI|20250321|117.76|114.6893|117.7212|1826201.9333|15598058603|15598058603|0.033
funds_us_0047|IEI|20250324|117.33|114.2705|117.3008|1895495.3333|15542353870|15542353870|0.0249
funds_us_0047|IEI|20250325|117.49|114.4263|117.4636|1915381.1|15328995884|15328995884|0.0225
funds_us_0047|IEI|20250326|117.36|114.2997|117.3454|1925064.6667|15466118783|15466118783|0.0125
funds_us_0047|IEI|20250327|117.4|114.3387|117.3845|1927846.2667|15471271424|15471271424|0.0132
funds_us_0047|IEI|20250328|117.99|114.9133|117.9448|1929871.9333|15556924973|15556924973|0.0383
funds_us_0047|IEI|20250331|118.135|115.0545|118.1407|1948203.5|15641832179|15641832179|-0.0048
funds_us_0047|IEI|20250401|118.01|115.2662|117.9842|1992140.5667|15644705616|15644705616|0.0219
funds_us_0047|IEI|20250402|117.87|115.1294|117.8562|1997604.5667|15651306873|15651306873|0.0117
funds_us_0047|IEI|20250403|118.9|116.1355|118.8658|2069469.9667|15785383617|15785383617|0.0287
funds_us_0047|IEI|20250404|119.1|116.3308|118.9858|2241276.7333|15789419820|15789419820|0.096
funds_us_0047|IEI|20250407|118.31|115.5592|118.2535|2392518.6333|15834138820|15834138820|0.0478
funds_us_0047|IEI|20250408|118.19|115.442|118.115|2463875.2667|15933709201|15933709201|0.0635
funds_us_0047|IEI|20250409|117.68|114.9439|117.6341|2657952.2333|15868840511|15868840511|0.039
funds_us_0047|IEI|20250410|117.52|114.7876|117.4702|2741317.7667|15940707018|15940707018|0.0424
funds_us_0047|IEI|20250411|116.99|114.2699|116.9391|2762141.5667|15892019017|15892019017|0.0436
funds_us_0047|IEI|20250414|117.66|114.9243|117.6278|2714410.9667|16009140416|16009140416|0.0274
funds_us_0047|IEI|20250415|117.83|115.0904|117.7979|2609761.7333|16220770506|16220770506|0.0273
funds_us_0047|IEI|20250416|118.23|115.4811|118.1926|2681466.4667|16310582803|16310582803|0.0316
funds_us_0047|IEI|20250417|118.14|115.3932|118.0745|2671445.8|16530436470|16530436470|0.0554
funds_us_0047|IEI|20250421|117.95|115.2076|117.9523|2656251.7333|16560500157|16560500157|-0.0019
funds_us_0047|IEI|20250422|117.93|115.188|117.8868|2664336|16551307908|16551307908|0.0366
funds_us_0047|IEI|20250423|117.82|115.0806|117.8001|2645939.6333|16609816800|16609816800|0.0169
funds_us_0047|IEI|20250424|118.22|115.4713|118.2085|2651705.1|16691038148|16691038148|0.0097
funds_us_0047|IEI|20250425|118.5|115.7448|118.4659|2598885.4333|16715540588|16715540588|0.0288
funds_us_0047|IEI|20250428|118.85|116.0866|118.8407|2574593.9667|16768426702|16768426702|0.0078
funds_us_0047|IEI|20250429|119.1|116.3308|119.0736|2605811.9667|16610770271|16610770271|0.0222
funds_us_0047|IEI|20250430|119.39|116.6141|119.328|2623271.2333|16455337589|16455337589|0.0519
funds_us_0047|IEI|20250501|118.62|116.188|118.5863|2608533.9|16376762210|16376762210|0.0285
funds_us_0047|IEI|20250502|118.06|115.6395|118.0202|2636052.0333|16322192044|16322192044|0.0337
funds_us_0047|IEI|20250505|117.98|115.5612|117.9499|2610362.2333|16288877080|16288877080|0.0255
funds_us_0047|IEI|20250506|118.2|115.7767|118.1733|2526195.8|16319726802|16319726802|0.0226
funds_us_0047|IEI|20250507|118.32|115.8942|118.2963|2480975.3333|16336715812|16336715812|0.0201
funds_us_0047|IEI|20250508|117.71|115.2967|117.6822|2492873.2333|16251916295|16251916295|0.0236
funds_us_0047|IEI|20250509|117.78|115.3653|117.7413|2494862.3667|16236527053|16236527053|0.0329
funds_us_0047|IEI|20250512|117.21|114.807|117.1908|2512162.9|16160617448|16160617448|0.0163
funds_us_0047|IEI|20250513|117.2|114.7972|117.1787|2539925.5|16088637216|16088637216|0.0182
funds_us_0047|IEI|20250514|116.93|114.5327|116.9236|2566785.6333|16053606121|16053606121|0.0055
funds_us_0047|IEI|20250515|117.43|115.0224|117.4204|2611056.8|16133563792|16133563792|0.0082
funds_us_0047|IEI|20250516|117.44|115.0322|117.411|2566388.6|16026601183|16026601183|0.0247
funds_us_0047|IEI|20250519|117.51|115.1008|117.479|2426867.9|15965390291|15965390291|0.0264
funds_us_0047|IEI|20250520|117.48|115.0714|117.463|2331819.3|15881000213|15881000213|0.0145
funds_us_0047|IEI|20250521|117.12|114.7188|117.1|2295585|15831923466|15831923466|0.0171
funds_us_0047|IEI|20250522|117.37|114.9637|117.3472|2139870.8|15924012433|15924012433|0.0194
funds_us_0047|IEI|20250523|117.56|115.1498|117.5088|2085335.8333|15828429799|15828429799|0.0436
funds_us_0047|IEI|20250527|117.77|115.3555|117.7392|2058266.4667|15859476366|15859476366|0.0261
funds_us_0047|IEI|20250528|117.59|115.1792|117.577|2020339.8667|15814102612|15814102612|0.0111
funds_us_0047|IEI|20250529|117.87|115.4534|117.8755|2100208.9667|15854254921|15854254921|-0.0047
funds_us_0047|IEI|20250530|118.19|115.7669|118.1285|2014334.9333|15592958693|15592958693|0.0521
funds_us_0047|IEI|20250602|117.58|115.5241|117.5613|2015009.0667|15518089434|15518089434|0.0159
funds_us_0047|IEI|20250603|117.48|115.4258|117.4595|1998196.4333|15504658378|15504658378|0.0174
funds_us_0047|IEI|20250604|117.99|115.9269|117.9732|2003772.8333|15572461793|15572461793|0.0142
funds_us_0047|IEI|20250605|117.69|115.6321|117.6822|1986018.1333|15510514345|15510514345|0.0066
funds_us_0047|IEI|20250606|117.11|115.0623|117.0582|2094380.9333|15428265550|15428265550|0.0443
funds_us_0047|IEI|20250609|117.25|115.1998|117.2222|2099426.1|15262331344|15262331344|0.0237
funds_us_0047|IEI|20250610|117.32|115.2686|117.3097|2044280.9333|15238525124|15238525124|0.0088
funds_us_0047|IEI|20250611|117.69|115.6321|117.675|2006723.6|15262449980|15262449980|0.0127
funds_us_0047|IEI|20250612|117.98|115.9171|117.9626|1973081.5667|15299747604|15299747604|0.0148
funds_us_0047|IEI|20250613|117.76|115.7009|117.7129|1969442.7333|15267367601|15267367601|0.04
funds_us_0047|IEI|20250616|117.61|115.5535|117.5885|1958301.3667|15251224817|15251224817|0.0183
funds_us_0047|IEI|20250617|117.9|115.8385|117.8878|1974137.9333|15348993063|15348993063|0.0103
funds_us_0047|IEI|20250618|117.96|115.8974|117.9326|1985582.9333|15319450325|15319450325|0.0232
funds_us_0047|IEI|20250620|118.08|116.0153|118.0451|1982576.1|15334056602|15334056602|0.0296
funds_us_0047|IEI|20250623|118.4|116.3297|118.3645|1979391.5333|15387385394|15387385394|0.03
funds_us_0047|IEI|20250624|118.64|116.5655|118.6158|2023096.8|15420056970|15420056970|0.0204
funds_us_0047|IEI|20250625|118.72|116.6441|118.7011|2011062.0333|15383665546|15383665546|0.0159
funds_us_0047|IEI|20250626|119.01|116.9291|118.9948|1991944.7667|15374126000|15374126000|0.0128
funds_us_0047|IEI|20250627|118.85|116.7719|118.8199|1976253.0333|15351528297|15351528297|0.0254
funds_us_0047|IEI|20250630|119.09|117.0077|119.0636|1953987.5333|15442544298|15442544298|0.0222
funds_us_0047|IEI|20250701|118.49|116.7537|118.4776|2049902.0333|15402091282|15402091282|0.0104
funds_us_0047|IEI|20250702|118.39|116.6551|118.3703|2022874.8333|15589367937|15589367937|0.0166
funds_us_0047|IEI|20250703|118.08|116.3497|118.0342|1972622.4|15568712900|15568712900|0.0388
funds_us_0047|IEI|20250707|117.97|116.2413|117.9449|1947469.7667|15568723003|15568723003|0.0213
funds_us_0047|IEI|20250708|117.87|116.1427|117.852|1908484.1667|15532893189|15532893189|0.0153
funds_us_0047|IEI|20250709|118.21|116.4778|118.1908|1880175.0333|15577545522|15577545522|0.0163
funds_us_0047|IEI|20250710|118.18|116.4482|118.1563|1803338.6333|15572999485|15572999485|0.0201
funds_us_0047|IEI|20250711|117.95|116.2216|117.9039|1761029.0333|15645850468|15645850468|0.0391
funds_us_0047|IEI|20250714|117.93|116.2019|117.9193|1680226.8333|15659689553|15659689553|0.009
funds_us_0047|IEI|20250715|117.65|115.926|117.629|1655830.3333|15703475739|15703475739|0.0178
funds_us_0047|IEI|20250716|117.95|116.2216|117.9343|1702153.3|15732434375|15732434375|0.0133
funds_us_0047|IEI|20250717|117.88|116.1526|117.8699|1715732.0333|15712059812|15712059812|0.0086
funds_us_0047|IEI|20250718|118.13|116.3989|118.0979|1675659.5333|15671585461|15671585461|0.0272
funds_us_0047|IEI|20250721|118.35|116.6157|118.3295|1648982.2|15702323901|15702323901|0.0173
funds_us_0047|IEI|20250722|118.53|116.7931|118.513|1533551.4|15726678763|15726678763|0.0143
funds_us_0047|IEI|20250723|118.27|116.5369|118.2494|1536595.7333|15715345056|15715345056|0.0174
funds_us_0047|IEI|20250724|118.13|116.3989|118.1096|1529029.7667|15708571305|15708571305|0.0173
funds_us_0047|IEI|20250725|118.27|116.5369|118.2371|1528687.5|15737358300|15737358300|0.0278
funds_us_0047|IEI|20250728|118.17|116.4383|118.1588|1536782.0667|15738757591|15738757591|0.0094
funds_us_0047|IEI|20250729|118.54|116.8029|118.532|1536911.6667|15788458605|15788458605|0.0068
funds_us_0047|IEI|20250730|118.28|116.5467|118.2547|1541503.0667|15775180356|15775180356|0.0214
funds_us_0047|IEI|20250731|118.31|116.5763|118.291|1608416.7|15780017289|15780017289|0.0161
funds_us_0047|IEI|20250801|119.01|117.6146|118.9656|1715092.5667|16048453816|16048453816|0.0374
funds_us_0047|IEI|20250804|119.08|117.6837|119.0499|1730952.6333|16095549598|16095549598|0.0253
funds_us_0047|IEI|20250805|118.98|117.5849|118.9557|1741185.5333|16094707839|16094707839|0.0204
funds_us_0047|IEI|20250806|119|117.6047|118.9766|1717157.6|16157024573|16157024573|0.0197
funds_us_0047|IEI|20250807|118.93|117.5355|118.8882|1732113.8|16109353864|16109353864|0.0351
funds_us_0047|IEI|20250808|118.725|117.3329|118.6784|1732402.1333|16080916858|16080916858|0.0393
funds_us_0047|IEI|20250811|118.75|117.3576|118.7176|1692560.4|16109980620|16109980620|0.0273
funds_us_0047|IEI|20250812|118.79|117.3971|118.7641|1683175.0333|16151921854|16151921854|0.0218
funds_us_0047|IEI|20250813|119.1|117.7035|119.0689|1577618.4667|16205281003|16205281003|0.0261
funds_us_0047|IEI|20250814|118.85|117.4564|118.8201|1633308.2667|16183293257|16183293257|0.0252
funds_us_0047|IEI|20250815|118.76|117.3675|118.7069|1644634.4333|16310329595|16310329595|0.0447
funds_us_0047|IEI|20250818|118.71|117.3181|118.6821|1650887.8|16330656260|16330656260|0.0235
funds_us_0047|IEI|20250819|118.88|117.4861|118.8536|1700112.1667|16401796682|16401796682|0.0222
funds_us_0047|IEI|20250820|118.96|117.5651|118.9421|1720518.3|16556741233|16556741233|0.015
funds_us_0047|IEI|20250821|118.73|117.3378|118.7075|1756124.0333|16524079487|16524079487|0.019
funds_us_0047|IEI|20250822|119.24|117.8419|119.1934|1805923.9333|16627484706|16627484706|0.0391
funds_us_0047|IEI|20250825|119.11|117.7134|119.0736|1784420.3|16622677074|16622677074|0.0306
funds_us_0047|IEI|20250826|119.36|117.9604|119.3287|1798919.9|16670215517|16670215517|0.0263
funds_us_0047|IEI|20250827|119.54|118.1383|119.5158|1740723.1667|16756113169|16756113169|0.0203
funds_us_0047|IEI|20250828|119.61|118.2075|119.5874|1721017.8333|16790076781|16790076781|0.0189
funds_us_0047|IEI|20250829|119.69|118.2866|119.6211|1740606.4|16818727361|16818727361|0.0576
funds_us_0047|IEI|20250902|119.14|118.0868|119.1171|1782669.8667|16747862624|16747862624|0.0192
funds_us_0047|IEI|20250903|119.34|118.285|119.3073|1798016.9|16774612962|16774612962|0.0274
funds_us_0047|IEI|20250904|119.6|118.5427|119.5854|1805213.7|16825668773|16825668773|0.0122
funds_us_0047|IEI|20250905|119.91|118.85|119.8692|1851807|16829633310|16829633310|0.0341
funds_us_0047|IEI|20250908|120.08|119.0185|120.063|1866539.6667|16916882726|16916882726|0.0141
funds_us_0047|IEI|20250909|119.89|118.8302|119.8682|1882087.6|16925387404|16925387404|0.0182
funds_us_0047|IEI|20250910|119.98|118.9194|119.9657|1875288.7667|16963153126|16963153126|0.0119
funds_us_0047|IEI|20250911|120.01|118.9491|119.9896|1883222.8667|16966532663|16966532663|0.017
funds_us_0047|IEI|20250912|119.84|118.7806|119.8067|1833945.8|16964632947|16964632947|0.0278
funds_us_0047|IEI|20250915|119.97|118.9095|119.9544|1726903.2667|16949562731|16949562731|0.013
funds_us_0047|IEI|20250916|120.06|118.9987|120.0399|1736504.8667|16961644746|16961644746|0.0167
funds_us_0047|IEI|20250917|119.85|118.7905|119.8287|1801705.8333|16955762027|16955762027|0.0178
funds_us_0047|IEI|20250918|119.69|118.632|119.6506|1813551.9333|16978422154|16978422154|0.0329
funds_us_0047|IEI|20250919|119.68|118.622|119.6459|1802526.8667|17001676330|17001676330|0.0285
funds_us_0047|IEI|20250922|119.57|118.513|119.5421|1795196.1333|16963024820|16963024820|0.0233
funds_us_0047|IEI|20250923|119.74|118.6815|119.7156|1845532.7|16999608997|16999608997|0.0204
funds_us_0047|IEI|20250924|119.53|118.4734|119.5077|1871246.8333|16970096312|16970096312|0.0186
funds_us_0047|IEI|20250925|119.3|118.2454|119.2767|1905792.0667|16865720288|16865720288|0.0196
funds_us_0047|IEI|20250926|119.32|118.2652|119.2788|1862234.2333|16949523545|16949523545|0.0345
funds_us_0047|IEI|20250929|119.47|118.4139|119.4478|1849414.2|16973534915|16973534915|0.0186
funds_us_0047|IEI|20250930|119.51|118.4535|119.4816|1884256.2667|17014184407|17014184407|0.0237
funds_us_0047|IEI|20251001|119.47|118.7579|119.4471|1889040.5333|17092882924|17092882924|0.0192
funds_us_0047|IEI|20251002|119.52|118.8076|119.485|1889239.4|17098304486|17098304486|0.0293
funds_us_0047|IEI|20251003|119.35|118.6386|119.2959|1882851.4667|17047379674|17047379674|0.0454
funds_us_0047|IEI|20251006|119.19|118.4795|119.1704|1864859.4667|17077123413|17077123413|0.0164
funds_us_0047|IEI|20251007|119.38|118.6684|119.3619|1886633.1667|17128437972|17128437972|0.0151
funds_us_0047|IEI|20251008|119.33|118.6187|119.312|1877771.7|17097416664|17097416664|0.015
funds_us_0047|IEI|20251009|119.29|118.5789|119.2671|1889445.6333|17114834115|17114834115|0.0192
funds_us_0047|IEI|20251010|119.78|119.066|119.7192|1963810.0667|17179698735|17179698735|0.0508
funds_us_0047|IEI|20251013|119.89|119.1754|119.8436|1947357.8333|17281444253|17281444253|0.0387
funds_us_0047|IEI|20251014|120.06|119.3444|120.0257|1959772.1|17307702905|17307702905|0.0286
funds_us_0047|IEI|20251015|119.96|119.2449|119.9234|1975549.8|17340926319|17340926319|0.0305
funds_us_0047|IEI|20251016|120.35|119.6326|120.3236|2028249.7333|17386765298|17386765298|0.0219
funds_us_0047|IEI|20251017|120.18|119.4636|120.1399|2020662.1667|17384244171|17384244171|0.0334
funds_us_0047|IEI|20251020|120.25|119.5332|120.2321|2006764.2667|17385555192|17385555192|0.0149
funds_us_0047|IEI|20251021|120.36|119.6426|120.3311|2005378.2667|17435973460|17435973460|0.024
funds_us_0047|IEI|20251022|120.38|119.6624|120.3499|2039000.2667|17402598320|17402598320|0.025
funds_us_0047|IEI|20251023|120.12|119.404|120.0972|2014044.6|17342029946|17342029946|0.019
funds_us_0047|IEI|20251024|120.2|119.4835|120.1538|2013454.7|17362222621|17362222621|0.0385
funds_us_0047|IEI|20251027|120.13|119.4139|120.1179|2033600.6|17260935386|17260935386|0.0101
funds_us_0047|IEI|20251028|120.19|119.4736|120.1804|2044392.1667|17233874482|17233874482|0.008
funds_us_0047|IEI|20251029|119.69|118.9766|119.6617|1997931.7333|17135561168|17135561168|0.0236
funds_us_0047|IEI|20251030|119.65|118.9368|119.6247|2027247.6|17106332847|17106332847|0.0211
funds_us_0047|IEI|20251031|119.75|119.0362|119.6967|2033057.3333|17164501856|17164501856|0.0446
funds_us_0047|IEI|20251103|119.35|119.0025|119.3338|2048028.3|17112463986|17112463986|0.0136
funds_us_0047|IEI|20251104|119.46|119.1121|119.4321|2002888.3667|17126570173|17126570173|0.0233
funds_us_0047|IEI|20251105|119.13|118.7831|119.1054|1997115.9333|17079719430|17079719430|0.0206
funds_us_0047|IEI|20251106|119.53|119.1819|119.5072|1970387.0333|17185142014|17185142014|0.019
funds_us_0047|IEI|20251107|119.6|119.2517|119.5589|1967462.6333|17192567025|17192567025|0.0344
funds_us_0047|IEI|20251110|119.45|119.1022|119.4301|2025933.5667|17174053207|17174053207|0.0166
funds_us_0047|IEI|20251111|119.72|119.3714|119.708|1957871.5333|17225981529|17225981529|0.01
funds_us_0047|IEI|20251112|119.7|119.3514|119.6874|1898610.4667|17223020211|17223020211|0.0105
funds_us_0047|IEI|20251113|119.5|119.152|119.4816|1903848.5|17205343873|17205343873|0.0154
funds_us_0047|IEI|20251114|119.42|119.0723|119.3759|1912994.5|17225948549|17225948549|0.0369
funds_us_0047|IEI|20251117|119.47|119.1221|119.451|1950447.7667|17260670163|17260670163|0.0159
funds_us_0047|IEI|20251118|119.65|119.3016|119.6275|1954102.3333|17393838290|17393838290|0.0188
funds_us_0047|IEI|20251119|119.62|119.2717|119.5832|1975394.3333|17423266739|17423266739|0.0308
funds_us_0047|IEI|20251120|119.82|119.4711|119.8006|1984872.7667|17478900316|17478900316|0.0162
funds_us_0047|IEI|20251121|120.08|119.7303|120.0361|1951361.5333|17561279791|17561279791|0.0366
funds_us_0047|IEI|20251124|120.14|119.7902|120.1278|2007023.0667|17610733130|17610733130|0.0102
funds_us_0047|IEI|20251125|120.35|119.9996|120.3392|2014708.4|17641733034|17641733034|0.0089
funds_us_0047|IEI|20251126|120.37|120.0195|120.3417|1987731.7|17630064885|17630064885|0.0235
funds_us_0047|IEI|20251128|120.26|119.9098|120.2048|1912982.6333|17609997313|17609997313|0.046
funds_us_0047|IEI|20251201|119.56|119.56|119.5397|1934756.4667|17512568152|17512568152|0.017
funds_us_0047|IEI|20251202|119.66|119.66|119.6351|1924879.0667|17478690287|17478690287|0.0208
funds_us_0047|IEI|20251203|119.8|119.8|119.7879|1930802.4|17465068652|17465068652|0.0101
funds_us_0047|IEI|20251204|119.59|119.59|119.5576|1918061.6667|17431499694|17431499694|0.0271
funds_us_0047|IEI|20251205|119.42|119.42|119.3722|1949984.7333|17392525994|17392525994|0.0401
funds_us_0047|IEI|20251208|119.24|119.24|119.24|1963586.8667|17409041147|17409041147|-0
funds_us_0047|IEI|20251209|119.11|119.11|119.0936|1990402.0333|17328124712|17328124712|0.0137
funds_us_0047|IEI|20251210|119.43|119.43|119.4012|2070334|17372878204|17372878204|0.0241
funds_us_0047|IEI|20251211|119.47|119.47|119.4451|2104409.6|17379258099|17379258099|0.0209
funds_us_0047|IEI|20251212|119.36|119.36|119.3148|2116040.9333|17336436977|17336436977|0.0379
funds_us_0047|IEI|20251215|119.45|119.45|119.4275|2096165.7333|17400581232|17400581232|0.0189