funds_us_0080|IEMG|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_0080|IEMG|Long Name|iShares Core MSCI Emerging Markets ETF (IEMG) Price (USD)|iShares Core MSCI Emerging Markets ETF (IEMG) Total Return Price (USD)|iShares Core MSCI Emerging Markets ETF (IEMG) Net Asset Value (USD)|iShares Core MSCI Emerging Markets ETF (IEMG) 30-Day Average Daily Volume|iShares Core MSCI Emerging Markets ETF (IEMG) Total Assets Under Management (USD)|iShares Core MSCI Emerging Markets ETF (IEMG) Share Class Assets Under Management (USD)|iShares Core MSCI Emerging Markets ETF (IEMG) Discount or Premium to NAV
funds_us_0080|IEMG|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_0080|IEMG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0080|IEMG|20241213|55.1|53.2807|55.202|8578576.5|81974900606|81974900606|-0.1847
funds_us_0080|IEMG|20241216|54.87|53.0583|55.0106|8523466.7|81690711013|81690711013|-0.2556
funds_us_0080|IEMG|20241217|53.51|52.8632|53.3976|8284884.0667|79295369445|79295369445|0.2106
funds_us_0080|IEMG|20241218|52.27|51.6382|52.664|8342197.1|78458766333|78458766333|-0.7481
funds_us_0080|IEMG|20241219|52.51|51.8753|52.6806|8507252.5|78483589163|78483589163|-0.3239
funds_us_0080|IEMG|20241220|52.68|52.0432|52.708|8688574.2667|78524433160|78524433160|-0.0532
funds_us_0080|IEMG|20241223|52.98|52.3396|53.0764|8540017.1|79073187197|79073187197|-0.1816
funds_us_0080|IEMG|20241224|53.13|52.4878|53.1986|8477006|79255226880|79255226880|-0.1289
funds_us_0080|IEMG|20241226|52.95|52.31|53.0226|8294281.7333|78993106601|78993106601|-0.137
funds_us_0080|IEMG|20241227|52.74|52.1025|52.7678|8247783.7|78613538210|78613538210|-0.0528
funds_us_0080|IEMG|20241230|52.31|51.6777|52.4724|8365440.6333|78173391298|78173391298|-0.3095
funds_us_0080|IEMG|20241231|52.22|51.5888|52.405|8193416.1333|78073015574|78073015574|-0.3531
funds_us_0080|IEMG|20250102|52.13|51.4999|52.3845|8210600.7333|78042428130|78042428130|-0.4858
funds_us_0080|IEMG|20250103|52.6|51.9642|52.7633|8360673.7667|78606703884|78606703884|-0.3094
funds_us_0080|IEMG|20250106|52.75|52.1124|52.8167|8295905.5|78686381581|78686381581|-0.1264
funds_us_0080|IEMG|20250107|52.39|51.7567|52.6299|8173711.4|78408071519|78408071519|-0.4559
funds_us_0080|IEMG|20250108|52.12|51.49|52.3366|8307317.5|77971071283|77971071283|-0.4139
funds_us_0080|IEMG|20250110|51.19|50.5712|51.4159|8450741.8|76599402163|76599402163|-0.4394
funds_us_0080|IEMG|20250113|50.83|50.2156|50.8761|8566690.7|75795147440|75795147440|-0.0905
funds_us_0080|IEMG|20250114|51.38|50.7589|51.4042|8537757.2667|76581975339|76581975339|-0.0471
funds_us_0080|IEMG|20250115|52.01|51.3813|51.9963|8546319.2333|77464029834|77464029834|0.0264
funds_us_0080|IEMG|20250116|51.98|51.3517|52.1155|8376097.2333|77641636880|77641636880|-0.26
funds_us_0080|IEMG|20250117|52.38|51.7468|52.4587|8308142.2|78152986485|78152986485|-0.15
funds_us_0080|IEMG|20250121|52.92|52.2803|52.8738|8289906.1|78771393932|78771393932|0.0874
funds_us_0080|IEMG|20250122|52.93|52.2902|53.0263|8421802.1|78998510815|78998510815|-0.1815
funds_us_0080|IEMG|20250123|53.13|52.4878|53.0898|8472278|79093119678|79093119678|0.0758
funds_us_0080|IEMG|20250124|53.35|52.7051|53.3017|8444183.3|79408842808|79408842808|0.0907
funds_us_0080|IEMG|20250127|52.39|51.7567|52.4117|8553619.2|78082945139|78082945139|-0.0414
funds_us_0080|IEMG|20250128|52.78|52.142|52.7581|8391508.6667|78599089333|78599089333|0.0414
funds_us_0080|IEMG|20250129|52.8|52.1618|52.8406|8319244.4333|78721950345|78721950345|-0.0769
funds_us_0080|IEMG|20250130|53.63|52.9817|53.4522|8475598.0333|79633124728|79633124728|0.3326
funds_us_0080|IEMG|20250131|52.99|52.3495|53.0804|8595594.4|79079167246|79079167246|-0.1703
funds_us_0080|IEMG|20250203|52.67|52.0333|52.5723|8682026.8|78322246636|78322246636|0.1858
funds_us_0080|IEMG|20250204|53.56|52.9126|53.4616|8680310.5333|79647045022|79647045022|0.1841
funds_us_0080|IEMG|20250205|53.45|52.8039|53.4883|8682879.0333|79686920892|79686920892|-0.0717
funds_us_0080|IEMG|20250206|53.69|53.041|53.7059|8261619.1|80011105563|80011105563|-0.0297
funds_us_0080|IEMG|20250207|53.64|52.9916|53.7413|8277720.8333|80063755885|80063755885|-0.1885
funds_us_0080|IEMG|20250210|54.22|53.5646|54.1074|8531091.2|80609173168|80609173168|0.2081
funds_us_0080|IEMG|20250211|53.97|53.3176|53.9496|8607587.1667|80374119432|80374119432|0.0378
funds_us_0080|IEMG|20250212|54.26|53.6041|54.1911|8651494.3|80733960268|80733960268|0.1271
funds_us_0080|IEMG|20250213|54.57|53.9104|54.3599|8628500.2333|80985343938|80985343938|0.3865
funds_us_0080|IEMG|20250214|54.94|54.2759|54.7013|8666187.2|81494025020|81494025020|0.4363
funds_us_0080|IEMG|20250218|55.3|54.6316|55.2152|8735876.0667|82259639959|82259639959|0.1535
funds_us_0080|IEMG|20250219|55.19|54.5229|55.1121|8812958.2667|82106078431|82106078431|0.1413
funds_us_0080|IEMG|20250220|55.72|55.0465|55.4362|8994855.0333|82987983430|82987983430|0.5119
funds_us_0080|IEMG|20250221|55.52|54.8489|55.3898|9104969.5667|83217701419|83217701419|0.235
funds_us_0080|IEMG|20250224|54.73|54.0684|54.6183|8970827.3333|82419050793|82419050793|0.2045
funds_us_0080|IEMG|20250225|54.76|54.0981|54.5743|8755544.4333|82352681334|82352681334|0.3402
funds_us_0080|IEMG|20250226|55.24|54.5723|55.1033|8867494.8333|83150822629|83150822629|0.2481
funds_us_0080|IEMG|20250227|54.15|53.4955|54.2263|9666103.6333|82087773834|82087773834|-0.1407
funds_us_0080|IEMG|20250228|53.44|52.794|53.2824|10039215.3|81170371600|81170371600|0.2958
funds_us_0080|IEMG|20250303|53.01|52.3692|52.8911|10294313.9333|80669452152|80669452152|0.2249
funds_us_0080|IEMG|20250304|53.4|52.7545|53.2257|10567553.9333|81307654154|81307654154|0.3274
funds_us_0080|IEMG|20250305|54.99|54.3253|54.8567|10796211.5667|84062458831|84062458831|0.2429
funds_us_0080|IEMG|20250306|54.65|53.9894|54.6174|10851546.1667|83695727123|83695727123|0.0597
funds_us_0080|IEMG|20250307|54.89|54.2265|54.8602|10940532.0333|84067766318|84067766318|0.0543
funds_us_0080|IEMG|20250310|53.64|52.9916|53.5323|11242778.5667|82032845001|82032845001|0.2013
funds_us_0080|IEMG|20250311|54.01|53.3571|53.9115|11251077.9333|82613941622|82613941622|0.1828
funds_us_0080|IEMG|20250312|54.31|53.6535|54.2389|11442221.1|83115705502|83115705502|0.1311
funds_us_0080|IEMG|20250313|54.05|53.3967|53.9563|11548185.0333|82682680648|82682680648|0.1736
funds_us_0080|IEMG|20250314|55.03|54.3648|54.8487|11408357.2333|84050208104|84050208104|0.3305
funds_us_0080|IEMG|20250317|55.94|55.2638|55.6759|11567603.6|85317774775|85317774775|0.4743
funds_us_0080|IEMG|20250318|55.69|55.0168|55.5776|11404692.6333|85300464589|85300464589|0.2023
funds_us_0080|IEMG|20250319|55.76|55.086|55.7337|11923081.7667|85874436819|85874436819|0.0472
funds_us_0080|IEMG|20250320|55.27|54.6019|55.3501|11719473.6667|85283390346|85283390346|-0.1447
funds_us_0080|IEMG|20250321|55.08|54.4142|55.1303|11704947.8|84944835510|84944835510|-0.0913
funds_us_0080|IEMG|20250324|55.25|54.5822|55.3024|11635770.9333|85210009577|85210009577|-0.0948
funds_us_0080|IEMG|20250325|55.16|54.4932|55.1044|11439896.4667|84904871363|84904871363|0.1009
funds_us_0080|IEMG|20250326|54.83|54.1672|54.7855|11301830.2667|84413449468|84413449468|0.0813
funds_us_0080|IEMG|20250327|55.07|54.4043|55.0561|11202542.5|84830492023|84830492023|0.0252
funds_us_0080|IEMG|20250328|54.09|53.4362|54.1314|11023626|83405650823|83405650823|-0.0765
funds_us_0080|IEMG|20250331|53.97|53.3176|53.8987|11075346.1333|83047092018|83047092018|0.1323
funds_us_0080|IEMG|20250401|54.21|53.5547|54.1604|11148262.1333|83450310721|83450310721|0.0916
funds_us_0080|IEMG|20250402|54.27|53.614|54.2453|10956226.4667|83581112098|83581112098|0.0456
funds_us_0080|IEMG|20250403|53.16|52.5174|53.0981|10898791|81813535495|81813535495|0.1166
funds_us_0080|IEMG|20250404|50.26|49.6525|50.8197|11403874.7333|78302998984|78302998984|-1.1014
funds_us_0080|IEMG|20250407|48.48|47.894|49.2456|12315085.4|75877612342|75877612342|-1.5546
funds_us_0080|IEMG|20250408|47.74|47.1629|48.2407|12795883.3667|74329329970|74329329970|-1.038
funds_us_0080|IEMG|20250409|51.04|50.423|50.3917|13330042.5667|77643488136|77643488136|1.2866
funds_us_0080|IEMG|20250410|50.15|49.5438|49.8993|12809005.3667|76884851345|76884851345|0.5024
funds_us_0080|IEMG|20250411|51.66|51.0356|51.2488|12801289.8|78964201719|78964201719|0.8023
funds_us_0080|IEMG|20250414|52.14|51.5097|51.9919|12643158.3667|80109095233|80109095233|0.2849
funds_us_0080|IEMG|20250415|52.1|51.4702|52.2518|12439567.1667|80509579412|80509579412|-0.2905
funds_us_0080|IEMG|20250416|51.51|50.8874|51.5588|12340127.7333|79441857510|79441857510|-0.0947
funds_us_0080|IEMG|20250417|51.97|51.3418|52.1056|12192930.7|80284320161|80284320161|-0.2603
funds_us_0080|IEMG|20250421|51.95|51.322|52.1099|12013387.8667|80290955496|80290955496|-0.3069
funds_us_0080|IEMG|20250422|52.73|52.0926|52.8741|12272681.7333|81468375115|81468375115|-0.2725
funds_us_0080|IEMG|20250423|53.27|52.6261|53.5009|12194462.1667|82434218078|82434218078|-0.4316
funds_us_0080|IEMG|20250424|53.95|53.2979|54.0242|11965535.2333|83240424802|83240424802|-0.1373
funds_us_0080|IEMG|20250425|53.76|53.1102|53.8375|11908610.2|82952777492|82952777492|-0.1439
funds_us_0080|IEMG|20250428|53.9|53.2485|53.9611|11874206.5333|83143306231|83143306231|-0.1133
funds_us_0080|IEMG|20250429|54.1|53.4461|54.1675|11480368.1|83461264092|83461264092|-0.1246
funds_us_0080|IEMG|20250430|54.17|53.5152|54.3435|11627469.8|83732396537|83732396537|-0.3192
funds_us_0080|IEMG|20250501|54.14|53.4856|54.5048|11202738.1667|83981007029|83981007029|-0.6693
funds_us_0080|IEMG|20250502|55.71|55.0366|55.5903|11242092.9333|85653468757|85653468757|0.2154
funds_us_0080|IEMG|20250505|56.16|55.4812|55.6668|11279865.2667|85771351764|85771351764|0.886
funds_us_0080|IEMG|20250506|55.88|55.2045|55.681|11226441.1|85793327212|85793327212|0.3573
funds_us_0080|IEMG|20250507|55.24|54.5723|55.5351|11301041.6|85568457349|85568457349|-0.5313
funds_us_0080|IEMG|20250508|55.17|54.5031|55.4388|11383072.1333|85420123563|85420123563|-0.4849
funds_us_0080|IEMG|20250509|55.53|54.8588|55.65|11499693.2333|85745448343|85745448343|-0.2155
funds_us_0080|IEMG|20250512|56.75|56.064|57.021|12099473.5|87858022189|87858022189|-0.4753
funds_us_0080|IEMG|20250513|56.88|56.1925|57.1151|12154243.2333|88002934230|88002934230|-0.4116
funds_us_0080|IEMG|20250514|57.29|56.5975|57.4841|12090256.8333|88571502504|88571502504|-0.3377
funds_us_0080|IEMG|20250515|57.3|56.6074|57.4674|12126092.9667|88545792058|88545792058|-0.2913
funds_us_0080|IEMG|20250516|57.31|56.6173|57.469|11998998.5|88548187399|88548187399|-0.2766
funds_us_0080|IEMG|20250519|57.48|56.7852|57.4824|11396972.3333|88568819213|88568819213|-0.0041
funds_us_0080|IEMG|20250520|57.42|56.7259|57.2715|12686749.0333|88243933119|88243933119|0.2593
funds_us_0080|IEMG|20250521|57.34|56.6469|57.2945|12551545.7667|88279378066|88279378066|0.0794
funds_us_0080|IEMG|20250522|57.19|56.4987|57.1752|11905813.0667|88095575736|88095575736|0.0259
funds_us_0080|IEMG|20250523|57.45|56.7556|57.3267|11625459.3667|88329027717|88329027717|0.215
funds_us_0080|IEMG|20250527|57.38|56.6864|57.3185|11339726.8667|88316345537|88316345537|0.1073
funds_us_0080|IEMG|20250528|57.12|56.4296|57.1445|11282370.4667|88048246375|88048246375|-0.0429
funds_us_0080|IEMG|20250529|57.42|56.7259|57.293|11440859.9667|88414578239|88414578239|0.2216
funds_us_0080|IEMG|20250530|56.69|56.0048|56.7167|11608544.1333|87525285498|87525285498|-0.0472
funds_us_0080|IEMG|20250602|57.16|56.4691|57.1338|11815179.7667|88168872958|88168872958|0.0459
funds_us_0080|IEMG|20250603|57.26|56.5679|57.2048|11905860.7667|88278466852|88278466852|0.0965
funds_us_0080|IEMG|20250604|57.97|57.2693|57.8352|11507752.9|89251317688|89251317688|0.233
funds_us_0080|IEMG|20250605|58.25|57.5459|58.1645|11461144.3|89759435030|89759435030|0.147
funds_us_0080|IEMG|20250606|58.49|57.783|58.3757|11521091|90085339509|90085339509|0.1958
funds_us_0080|IEMG|20250609|58.92|58.2078|58.8388|11425173.4|90800063065|90800063065|0.138
funds_us_0080|IEMG|20250610|59.31|58.5931|59.245|11463369.1333|91426817918|91426817918|0.1098
funds_us_0080|IEMG|20250611|59.61|58.8895|59.468|11589244.7|91771011246|91771011246|0.2388
funds_us_0080|IEMG|20250612|59.67|58.9487|59.4509|11736938.2333|91744627924|91744627924|0.3685
funds_us_0080|IEMG|20250613|58.71|58.0003|58.6284|11824354.5333|90475408466|90475408466|0.1391
funds_us_0080|IEMG|20250616|58.66|58.66|58.4602|11920667.4667|90356050320|90356050320|0.3418
funds_us_0080|IEMG|20250617|57.91|57.91|57.9725|12048564.0333|90680616925|90680616925|-0.1078
funds_us_0080|IEMG|20250618|57.94|57.94|57.8945|12292687.7667|90766949148|90766949148|0.0786
funds_us_0080|IEMG|20250620|57.57|57.57|57.5772|12349457.6|90269455799|90269455799|-0.0124
funds_us_0080|IEMG|20250623|58.05|58.05|57.7608|12573921.8|91042497223|91042497223|0.5008
funds_us_0080|IEMG|20250624|59.51|59.51|59.2335|12635851.7333|93505982349|93505982349|0.4668
funds_us_0080|IEMG|20250625|59.55|59.55|59.3415|12178581.1667|93676549910|93676549910|0.3513
funds_us_0080|IEMG|20250626|59.96|59.96|59.817|12146802.0333|94893661507|94893661507|0.2391
funds_us_0080|IEMG|20250627|59.75|59.75|59.8226|12120383.3333|95333354558|95333354558|-0.1214
funds_us_0080|IEMG|20250630|60.03|60.03|59.745|12486771.9|95388923042|95388923042|0.477
funds_us_0080|IEMG|20250701|60.09|60.09|59.9962|12621613.3667|96113967737|96113967737|0.1563
funds_us_0080|IEMG|20250702|60.32|60.32|60.1928|12860177.5|96790062780|96790062780|0.2113
funds_us_0080|IEMG|20250703|60.62|60.62|60.5529|10554182.3333|97369015226|97369015226|0.1109
funds_us_0080|IEMG|20250707|59.75|59.75|59.7381|10277274.4|96668252336|96668252336|0.0199
funds_us_0080|IEMG|20250708|60.08|60.08|60.0707|10210471.2667|97386581351|97386581351|0.0155
funds_us_0080|IEMG|20250709|60.04|60.04|60.0149|10041897.9|97476182011|97476182011|0.0418
funds_us_0080|IEMG|20250710|60.23|60.23|60.1709|10057487.6667|97729590260|97729590260|0.0982
funds_us_0080|IEMG|20250711|60.06|60.06|59.9803|10015421.3667|97420082626|97420082626|0.1328
funds_us_0080|IEMG|20250714|60.17|60.17|60.1069|9755247.6667|97625700293|97625700293|0.1049
funds_us_0080|IEMG|20250715|60.59|60.59|60.614|9431724.6667|98449301253|98449301253|-0.0396
funds_us_0080|IEMG|20250716|60.83|60.83|60.6834|9308647.2|98562044798|98562044798|0.2415
funds_us_0080|IEMG|20250717|61.18|61.18|61.0281|9273366.1|99121907777|99121907777|0.2488
funds_us_0080|IEMG|20250718|61.05|61.05|61.0262|9085114.4|99118697554|99118697554|0.0391
funds_us_0080|IEMG|20250721|61.42|61.42|61.326|9146678.0333|99752864097|99752864097|0.1533
funds_us_0080|IEMG|20250722|61.38|61.38|61.067|9306343.5667|99588011742|99588011742|0.5126
funds_us_0080|IEMG|20250723|62.03|62.03|61.8731|9327989.0333|100902691066|100902691066|0.2535
funds_us_0080|IEMG|20250724|61.7|61.7|61.6619|9287223.4|100780142974|100780142974|0.0619
funds_us_0080|IEMG|20250725|61.5|61.5|61.4788|9162048.8|100554722539|100554722539|0.0345
funds_us_0080|IEMG|20250728|61.03|61.03|61.097|8810718.9333|99930289620|99930289620|-0.1097
funds_us_0080|IEMG|20250729|61.1|61.1|61.1109|8663510.9667|99952976132|99952976132|-0.0178
funds_us_0080|IEMG|20250730|60.68|60.68|60.86|8617907.1333|99542678862|99542678862|-0.2958
funds_us_0080|IEMG|20250731|60.33|60.33|60.4558|8560261.4|98881564933|98881564933|-0.2081
funds_us_0080|IEMG|20250801|59.9|59.9|59.6778|8542587.9|97608981546|97608981546|0.3724
funds_us_0080|IEMG|20250804|60.53|60.53|60.507|8401267.3|98965330647|98965330647|0.0379
funds_us_0080|IEMG|20250805|60.74|60.74|60.7146|8197293.2333|99304778517|99304778517|0.0419
funds_us_0080|IEMG|20250806|61|61|60.9284|8046732.9333|99654416660|99654416660|0.1176
funds_us_0080|IEMG|20250807|61.49|61.49|61.4906|7930065.0667|100573962451|100573962451|-0.0009
funds_us_0080|IEMG|20250808|61.41|61.41|61.364|7690485.4333|100366921850|100366921850|0.075
funds_us_0080|IEMG|20250811|61.27|61.27|61.2406|7568995.8333|100165197804|100165197804|0.0479
funds_us_0080|IEMG|20250812|62.05|62.05|61.7785|7258772.1667|101044872828|101044872828|0.4395
funds_us_0080|IEMG|20250813|62.7|62.7|62.4599|7173095.4|102159349858|102159349858|0.3845
funds_us_0080|IEMG|20250814|61.97|61.97|62.0211|7050356.8333|101441706063|101441706063|-0.0824
funds_us_0080|IEMG|20250815|62.12|62.12|62.1694|7153164.0333|101870708678|101870708678|-0.0794
funds_us_0080|IEMG|20250818|62.5|62.5|62.3222|7061344.5667|102121223838|102121223838|0.2852
funds_us_0080|IEMG|20250819|62|62|61.8986|7186743.7|101426979689|101426979689|0.1639
funds_us_0080|IEMG|20250820|61.86|61.86|61.6699|7345452.3333|101052283379|101052283379|0.3083
funds_us_0080|IEMG|20250821|61.76|61.76|61.7498|7292587.9667|101183226724|101183226724|0.0165
funds_us_0080|IEMG|20250822|62.92|62.92|62.5002|7298264.4333|102412757540|102412757540|0.6717
funds_us_0080|IEMG|20250825|62.59|62.59|62.624|7400744.7333|102615735465|102615735465|-0.0543
funds_us_0080|IEMG|20250826|62.5|62.5|62.4616|7749965.3667|102349587168|102349587168|0.0615
funds_us_0080|IEMG|20250827|62.15|62.15|62.0634|8009734.6|101697059935|101697059935|0.1396
funds_us_0080|IEMG|20250828|62.38|62.38|62.0918|8261986.3667|101743698639|101743698639|0.4641
funds_us_0080|IEMG|20250829|62.09|62.09|61.8677|8499706.0667|101376381043|101376381043|0.3593
funds_us_0080|IEMG|20250902|61.99|61.99|61.9267|8708931.2667|101473110995|101473110995|0.1022
funds_us_0080|IEMG|20250903|62.24|62.24|62.1384|8614287.6333|101819907018|101819907018|0.1636
funds_us_0080|IEMG|20250904|62.04|62.04|61.9894|8660391.0667|101575893908|101575893908|0.0816
funds_us_0080|IEMG|20250905|62.78|62.78|62.5448|8773219.8|102485889498|102485889498|0.3761
funds_us_0080|IEMG|20250908|63.34|63.34|63.0299|8904944.4667|103280858076|103280858076|0.4919
funds_us_0080|IEMG|20250909|63.57|63.57|63.5389|9729340.1667|104229291672|104229291672|0.0489
funds_us_0080|IEMG|20250910|64.02|64.02|63.9226|9722401.0333|105395596254|105395596254|0.1524
funds_us_0080|IEMG|20250911|64.81|64.81|64.4653|9734921.6667|106290354433|106290354433|0.5347
funds_us_0080|IEMG|20250912|64.79|64.79|64.6866|9746416.4|106655244222|106655244222|0.1599
funds_us_0080|IEMG|20250915|65.24|65.24|65.0346|9838802.6333|107385067464|107385067464|0.3159
funds_us_0080|IEMG|20250916|65.73|65.73|65.5974|10763736.8667|108668682965|108668682965|0.2021
funds_us_0080|IEMG|20250917|65.99|65.99|65.8217|11047092.6667|109356223803|109356223803|0.2556
funds_us_0080|IEMG|20250918|65.83|65.83|65.8524|11221064.0667|109999769248|109999769248|-0.0339
funds_us_0080|IEMG|20250919|65.68|65.68|65.5675|11330595.6|109523944093|109523944093|0.1716
funds_us_0080|IEMG|20250922|65.94|65.94|65.8546|11621727.8|110003507642|110003507642|0.1297
funds_us_0080|IEMG|20250923|65.97|65.97|65.7179|11747437.6333|109775180808|109775180808|0.3836
funds_us_0080|IEMG|20250924|65.7|65.7|65.7493|11790521.4333|109827574479|109827574479|-0.0749
funds_us_0080|IEMG|20250925|65.38|65.38|65.4473|11953673.7|109323156298|109323156298|-0.1028
funds_us_0080|IEMG|20250926|65.19|65.19|64.8932|12156181.7|108397540138|108397540138|0.4574
funds_us_0080|IEMG|20250929|65.7|65.7|65.5161|12315066.3333|109438053477|109438053477|0.2807
funds_us_0080|IEMG|20250930|65.92|65.92|65.7401|12587520.4667|109970054594|109970054594|0.2736
funds_us_0080|IEMG|20251001|66.44|66.44|66.2886|12674499.9333|110887545601|110887545601|0.2284
funds_us_0080|IEMG|20251002|66.75|66.75|66.6423|12639037.4|111479248747|111479248747|0.1616
funds_us_0080|IEMG|20251003|66.93|66.93|66.8488|12705839.9667|111824732597|111824732597|0.1214
funds_us_0080|IEMG|20251006|67.21|67.21|67.2064|12704064.9333|112422814995|112422814995|0.0054
funds_us_0080|IEMG|20251007|66.73|66.73|66.832|12907611.5667|111796506886|111796506886|-0.1526
funds_us_0080|IEMG|20251008|67.23|67.23|67.2614|12722090.5|112514892457|112514892457|-0.0467
funds_us_0080|IEMG|20251009|66.6|66.6|66.7416|12410933.8|111645404184|111645404184|-0.2122
funds_us_0080|IEMG|20251010|64.22|64.22|64.5533|12541274.3667|107984810938|107984810938|-0.5164
funds_us_0080|IEMG|20251013|66.08|66.08|66.1418|12467168.3667|110642062817|110642062817|-0.0935
funds_us_0080|IEMG|20251014|65.48|65.48|65.4807|12371617|109536165648|109536165648|-0.0011
funds_us_0080|IEMG|20251015|66.58|66.58|66.4858|12450745.6|111217464015|111217464015|0.1417
funds_us_0080|IEMG|20251016|66.99|66.99|66.8387|12631064.1333|111807798448|111807798448|0.2263
funds_us_0080|IEMG|20251017|66.92|66.92|66.7045|12835067.1333|111583348677|111583348677|0.323
funds_us_0080|IEMG|20251020|67.8|67.8|67.5625|12808900.8333|113018596651|113018596651|0.3515
funds_us_0080|IEMG|20251021|67.07|67.07|67.0342|12026235.7333|112134795082|112134795082|0.0534
funds_us_0080|IEMG|20251022|67.06|67.06|66.9014|12217872.6667|111912702917|111912702917|0.237
funds_us_0080|IEMG|20251023|67.61|67.61|67.4152|12254258.3667|112772119263|112772119263|0.289
funds_us_0080|IEMG|20251024|68.04|68.04|67.8727|12153072.7333|113781742940|113781742940|0.2465
funds_us_0080|IEMG|20251027|68.79|68.79|68.5603|11840437.1333|114934509146|114934509146|0.335
funds_us_0080|IEMG|20251028|68.77|68.77|68.5109|11203731.5|114851727683|114851727683|0.3781
funds_us_0080|IEMG|20251029|69.14|69.14|68.8974|11025347.6667|115788998119|115788998119|0.3521
funds_us_0080|IEMG|20251030|68.39|68.39|68.3895|10978575.4333|114935450315|114935450315|0.0007
funds_us_0080|IEMG|20251031|68.27|68.27|68.0585|11163658.0667|114501576646|114501576646|0.3108
funds_us_0080|IEMG|20251103|68.73|68.73|68.6969|11185719.2|115575627205|115575627205|0.0482
funds_us_0080|IEMG|20251104|67.48|67.48|67.5206|11580128.8|113596582228|113596582228|-0.0601
funds_us_0080|IEMG|20251105|68.07|68.07|67.7265|11701889.2333|114471286494|114471286494|0.5072
funds_us_0080|IEMG|20251106|67.53|67.53|67.3992|11591541.7667|113918042964|113918042964|0.1941
funds_us_0080|IEMG|20251107|67.29|67.29|67.1333|11520346.2667|114032583206|114032583206|0.2335
funds_us_0080|IEMG|20251110|68.45|68.45|68.1859|11419573.3333|116229706800|116229706800|0.3873
funds_us_0080|IEMG|20251111|68.5|68.5|68.2366|11236995.6|116316081297|116316081297|0.386
funds_us_0080|IEMG|20251112|68.53|68.53|68.3597|11105734.3333|116648971934|116648971934|0.2491
funds_us_0080|IEMG|20251113|67.77|67.77|67.7797|11150576.7667|115943936361|115943936361|-0.0143
funds_us_0080|IEMG|20251114|67.87|67.87|67.502|11169415.2333|115833406729|115833406729|0.5452
funds_us_0080|IEMG|20251117|67.07|67.07|67.1161|11271252.1667|115171233024|115171233024|-0.0687
funds_us_0080|IEMG|20251118|66.7|66.7|66.4669|12630049.5667|114336328447|114336328447|0.3507
funds_us_0080|IEMG|20251119|66.5|66.5|66.3887|12774743.2333|114759584150|114759584150|0.1676
funds_us_0080|IEMG|20251120|65.64|65.64|65.6323|13380029.8667|114121440615|114121440615|0.0117
funds_us_0080|IEMG|20251121|65.58|65.58|65.362|13298878.2|113651416497|113651416497|0.3336
funds_us_0080|IEMG|20251124|66.25|66.25|65.9201|13249636.4333|114621926504|114621926504|0.5004
funds_us_0080|IEMG|20251125|66.46|66.46|66.2175|13272642.1333|115655537237|115655537237|0.3662
funds_us_0080|IEMG|20251126|66.93|66.93|66.8453|13245909.3333|117032817471|117032817471|0.1267
funds_us_0080|IEMG|20251128|67.1|67.1|66.8132|13004666.2333|116976575469|116976575469|0.4292
funds_us_0080|IEMG|20251201|67.04|67.04|66.8839|12830717.1333|117100304049|117100304049|0.2334
funds_us_0080|IEMG|20251202|67.04|67.04|67.0292|12941132.0667|117354715796|117354715796|0.0161
funds_us_0080|IEMG|20251203|67.1|67.1|66.9682|13091033.9333|117488981168|117488981168|0.1968
funds_us_0080|IEMG|20251204|67.07|67.07|66.9851|12851451.5333|117518744234|117518744234|0.1267
funds_us_0080|IEMG|20251205|67.43|67.43|67.365|12894120.7667|118427650175|118427650175|0.0965
funds_us_0080|IEMG|20251208|67.35|67.35|67.321|12949148.3333|118350388550|118350388550|0.043
funds_us_0080|IEMG|20251209|67.28|67.28|67.1912|12934653.2667|118122186928|118122186928|0.1321
funds_us_0080|IEMG|20251210|67.93|67.93|67.6705|12766712.4|118964725791|118964725791|0.3835
funds_us_0080|IEMG|20251211|67.65|67.65|67.4485|12809406.6333|118574484233|118574484233|0.2987
funds_us_0080|IEMG|20251212|66.89|66.89|67.0051|12915032.8333|117794947217|117794947217|-0.1718
funds_us_0080|IEMG|20251215|66.72|66.72|66.7077|12941434.8|117272115450|117272115450|0.0185