funds_us_0339|IFN|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_0339|IFN|Long Name|India Fund Inc (IFN) Price (USD)|India Fund Inc (IFN) Total Return Price (USD)|India Fund Inc (IFN) Net Asset Value (USD)|India Fund Inc (IFN) 30-Day Average Daily Volume|India Fund Inc (IFN) Total Assets Under Management (USD)|India Fund Inc (IFN) Share Class Assets Under Management (USD)|India Fund Inc (IFN) Discount or Premium to NAV
funds_us_0339|IFN|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_0339|IFN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0339|IFN|20241213|17.06|14.7888|19.11|172003.4667|||-10.7274
funds_us_0339|IFN|20241216|16.98|14.7195|19.09|175957.6333|||-11.0529
funds_us_0339|IFN|20241217|16.8|14.5634|18.9|177792.4|||-11.1111
funds_us_0339|IFN|20241218|16.32|14.1473|18.62|186272.7333|||-12.3523
funds_us_0339|IFN|20241219|16.23|14.0693|18.67|193604.5667|||-13.0691
funds_us_0339|IFN|20241220|16.19|14.0346|18.59|199334.9333|||-12.9102
funds_us_0339|IFN|20241223|16.11|13.9653|18.5|198767.8|||-12.9189
funds_us_0339|IFN|20241224|16.1|13.9566|18.52|200171.8667|||-13.067
funds_us_0339|IFN|20241226|16|13.8699|18.57|194917.4667|||-13.8395
funds_us_0339|IFN|20241227|15.91|13.7919|18.41|194878.3333|||-13.5796
funds_us_0339|IFN|20241230|15.71|13.6185|18.34|205690.4|||-14.3402
funds_us_0339|IFN|20241231|15.75|13.6532|18.31|211503.7|||-13.9814
funds_us_0339|IFN|20250102|16.04|13.9046|18.47|209035.5667|||-13.1565
funds_us_0339|IFN|20250103|16.16|14.0086|18.49|207229.7|||-12.6014
funds_us_0339|IFN|20250106|15.99|13.8613|18.27|211671.3|||-12.4795
funds_us_0339|IFN|20250107|16.1|13.9566|18.43|204438|||-12.6424
funds_us_0339|IFN|20250108|16.19|14.0346|18.31|201357.5333|||-11.5784
funds_us_0339|IFN|20250110|15.92|13.8006|17.9|206166.4333|||-11.0615
funds_us_0339|IFN|20250113|15.95|13.8266|17.46|214369.7333|||-8.6483
funds_us_0339|IFN|20250114|16.05|13.9133|17.45|220115.3333|||-8.0229
funds_us_0339|IFN|20250115|16.18|14.026|17.63|223693.2333|||-8.2246
funds_us_0339|IFN|20250116|16.04|13.9046|17.57|226443.4333|||-8.708
funds_us_0339|IFN|20250117|16.03|13.8959|17.5|251792.6333|||-8.4
funds_us_0339|IFN|20250121|16.02|13.8873|17.21|253776.4333|||-6.9146
funds_us_0339|IFN|20250122|15.92|13.8006|17.13|254500.1|||-7.0636
funds_us_0339|IFN|20250123|16.02|13.8873|17.28|256980.6|||-7.2917
funds_us_0339|IFN|20250124|15.85|13.7399|17.14|260150.0667|||-7.5263
funds_us_0339|IFN|20250127|15.61|13.5318|16.9|265623.6333|||-7.6331
funds_us_0339|IFN|20250128|15.65|13.5665|16.8|267285.3|||-6.8452
funds_us_0339|IFN|20250129|15.64|13.5579|17|265008.0667|||-8
funds_us_0339|IFN|20250130|15.88|13.7659|17.15|264551.3333|||-7.4052
funds_us_0339|IFN|20250131|16.03|13.8959|17.22|260887.7667|||-6.9106
funds_us_0339|IFN|20250203|15.9|13.7832|17.14|260340.6333|||-7.2345
funds_us_0339|IFN|20250204|16.12|13.974|17.41|251292.9|||-7.4095
funds_us_0339|IFN|20250205|16.13|13.9826|17.39|240207.0333|||-7.2455
funds_us_0339|IFN|20250206|16.07|13.9306|17.27|232929.9333|||-6.9485
funds_us_0339|IFN|20250207|15.94|13.8179|17.25|231057.6667|||-7.5942
funds_us_0339|IFN|20250210|16.02|13.8873|17.1|228650.3333|||-6.3158
funds_us_0339|IFN|20250211|15.86|13.7486|16.91|223773.7333|||-6.2093
funds_us_0339|IFN|20250212|15.78|13.6792|16.8|219749.0667|||-6.0714
funds_us_0339|IFN|20250213|15.92|13.8006|16.79|210283.5333|||-5.1817
funds_us_0339|IFN|20250214|15.72|13.6272|16.52|207207.5333|||-4.8426
funds_us_0339|IFN|20250218|15.77|13.6705|16.34|208101.3667|||-3.4884
funds_us_0339|IFN|20250219|15.7|13.6099|16.51|207803.2333|||-4.9061
funds_us_0339|IFN|20250220|15.85|13.7399|16.6|202405.7333|||-4.5181
funds_us_0339|IFN|20250221|15.25|13.6149|15.97|204093.9667|||-4.5085
funds_us_0339|IFN|20250224|14.92|13.3203|15.89|210085.9333|||-6.1045
funds_us_0339|IFN|20250225|15|13.3917|15.87|208132.0667|||-5.482
funds_us_0339|IFN|20250226|14.89|13.2935|15.84|204518.3333|||-5.9975
funds_us_0339|IFN|20250227|14.82|13.231|15.56|200008.3667|||-4.7558
funds_us_0339|IFN|20250228|14.46|12.9096|15.45|206337.4|||-6.4078
funds_us_0339|IFN|20250303|14.35|12.8114|15.39|212730.0667|||-6.7576
funds_us_0339|IFN|20250304|14.32|12.7846|15.43|189452.8333|||-7.1938
funds_us_0339|IFN|20250305|14.77|13.1864|15.81|189575.0333|||-6.5781
funds_us_0339|IFN|20250306|14.79|13.2042|15.79|189643.8|||-6.3331
funds_us_0339|IFN|20250307|14.88|13.2846|15.85|188611.8667|||-6.1199
funds_us_0339|IFN|20250310|14.59|13.0257|15.57|188894.8667|||-6.2942
funds_us_0339|IFN|20250311|14.77|13.1864|15.67|186509.7667|||-5.7435
funds_us_0339|IFN|20250312|14.8|13.2132|15.64|185173.8|||-5.3708
funds_us_0339|IFN|20250313|14.74|13.1596|15.56|185877.4333|||-5.2699
funds_us_0339|IFN|20250314|14.88|13.2846|15.68|185801.3333|||-5.102
funds_us_0339|IFN|20250317|15.13|13.5078|15.86|185649.9667|||-4.6028
funds_us_0339|IFN|20250318|15.2|13.5703|16.12|181988.1|||-5.7072
funds_us_0339|IFN|20250319|15.45|13.7935|16.34|182593.2|||-5.4468
funds_us_0339|IFN|20250320|15.765|14.0747|16.36|189046.4333|||-3.6369
funds_us_0339|IFN|20250321|15.88|14.1774|16.64|190091.0667|||-4.5673
funds_us_0339|IFN|20250324|16.09|14.3648|16.87|192192.3667|||-4.6236
funds_us_0339|IFN|20250325|16|14.2845|16.77|192344.8333|||-4.5915
funds_us_0339|IFN|20250326|15.76|14.0702|16.63|191804.4333|||-5.2315
funds_us_0339|IFN|20250327|15.8|14.1059|16.77|189511.1667|||-5.7841
funds_us_0339|IFN|20250328|15.69|14.0077|16.59|187049|||-5.425
funds_us_0339|IFN|20250331|15.77|14.0792|16.61|181426.8667|||-5.0572
funds_us_0339|IFN|20250401|15.6|13.9274|16.49|178570.0667|||-5.3972
funds_us_0339|IFN|20250402|15.65|13.972|16.65|175571.8333|||-6.006
funds_us_0339|IFN|20250403|15.4|13.7488|16.51|177684.5|||-6.7232
funds_us_0339|IFN|20250404|14.37|12.8293|15.97|186918.3667|||-10.0188
funds_us_0339|IFN|20250407|13.8|12.3204|15.96|195314.6|||-13.5338
funds_us_0339|IFN|20250408|14.09|12.5793|15.9|198137.3333|||-11.3836
funds_us_0339|IFN|20250409|14.65|13.0792|16.27|199576.7|||-9.957
funds_us_0339|IFN|20250410|14.34|12.8025|16.08|201581.4333|||-10.8209
funds_us_0339|IFN|20250411|14.46|12.9096|16.22|192779.7|||-10.8508
funds_us_0339|IFN|20250414|14.7|13.1239|16.28|184436.5667|||-9.7052
funds_us_0339|IFN|20250415|14.97|13.3649|16.53|180617.4|||-9.4374
funds_us_0339|IFN|20250416|15.05|13.4364|16.56|179273.8|||-9.1184
funds_us_0339|IFN|20250417|15.32|13.6774|16.92|176103.0667|||-9.4563
funds_us_0339|IFN|20250421|15.5|13.8381|17.15|178895.3|||-9.621
funds_us_0339|IFN|20250422|15.68|13.9988|17.32|176743.5333|||-9.4688
funds_us_0339|IFN|20250423|15.75|14.0613|17.15|175120.5333|||-8.1633
funds_us_0339|IFN|20250424|15.72|14.0345|17.23|176329.0333|||-8.7638
funds_us_0339|IFN|20250425|15.56|13.8917|17.02|177266.1|||-8.5781
funds_us_0339|IFN|20250428|15.77|14.0792|17.16|178104.7333|||-8.1002
funds_us_0339|IFN|20250429|15.9|14.1952|17.13|179919.0667|||-7.1804
funds_us_0339|IFN|20250430|15.93|14.222|17.23|183808.8|||-7.545
funds_us_0339|IFN|20250501|16.24|14.4988|17.25|187590.9|||-5.8551
funds_us_0339|IFN|20250502|16.24|14.4988|17.25|183618.1667|||-5.8551
funds_us_0339|IFN|20250505|16.3|14.5523|17.38|182867.1|||-6.214
funds_us_0339|IFN|20250506|16.27|14.5255|17.19|180613.3333|||-5.3519
funds_us_0339|IFN|20250507|15.82|14.1238|17.19|182683.1667|||-7.9698
funds_us_0339|IFN|20250508|15.58|13.9095|16.71|187187.0333|||-6.7624
funds_us_0339|IFN|20250509|15.63|13.9542|16.85|187861.1333|||-7.2404
funds_us_0339|IFN|20250512|16.17|14.4363|17.32|190781.0667|||-6.6397
funds_us_0339|IFN|20250513|16.21|14.472|17.25|190856.9|||-6.029
funds_us_0339|IFN|20250514|16.36|14.6059|17.29|193632|||-5.3788
funds_us_0339|IFN|20250515|16.55|14.7755|17.42|194384|||-4.9943
funds_us_0339|IFN|20250516|16.54|14.7666|17.39|192550.0667|||-4.8879
funds_us_0339|IFN|20250519|16.76|14.963|17.51|185247.6667|||-4.2833
funds_us_0339|IFN|20250520|16.82|15.0166|17.31|173656.2|||-2.8307
funds_us_0339|IFN|20250521|16.82|15.0166|17.29|170350.5667|||-2.7183
funds_us_0339|IFN|20250522|16.22|14.8427|16.8|164758.4|||-3.4524
funds_us_0339|IFN|20250523|16.42|15.0257|16.97|161887.4|||-3.241
funds_us_0339|IFN|20250527|16.32|14.9342|17.02|160853.3333|||-4.1128
funds_us_0339|IFN|20250528|16.25|14.8702|16.98|159709.4333|||-4.2992
funds_us_0339|IFN|20250529|16.45|15.0532|16.99|158601.3333|||-3.1783
funds_us_0339|IFN|20250530|16.37|14.98|16.92|154903.5333|||-3.2506
funds_us_0339|IFN|20250602|16.3|14.9159|17.04|154603.9|||-4.3427
funds_us_0339|IFN|20250603|16.27|14.8885|16.92|148908.8667|||-3.8416
funds_us_0339|IFN|20250604|16.27|14.8885|16.88|147549.1667|||-3.6137
funds_us_0339|IFN|20250605|16.2|14.8244|16.97|146057.9667|||-4.5374
funds_us_0339|IFN|20250606|16.43|15.0349|17.2|142769.2333|||-4.4767
funds_us_0339|IFN|20250609|16.47|15.0715|17.22|140387.4|||-4.3554
funds_us_0339|IFN|20250610|16.45|15.0532|17.22|139891.6667|||-4.4715
funds_us_0339|IFN|20250611|16.53|15.1264|17.23|136790.2|||-4.0627
funds_us_0339|IFN|20250612|16.34|14.9525|17.02|133142.0333|||-3.9953
funds_us_0339|IFN|20250613|15.93|14.5773|16.82|131634.9333|||-5.2913
funds_us_0339|IFN|20250616|16.19|14.8153|16.95|130097.6333|||-4.4838
funds_us_0339|IFN|20250617|15.94|14.5865|16.83|129377.0667|||-5.2882
funds_us_0339|IFN|20250618|16.01|14.6505|16.77|128718.9|||-4.5319
funds_us_0339|IFN|20250620|15.91|14.559|16.79|125036.8333|||-5.2412
funds_us_0339|IFN|20250623|16.03|14.6688|16.84|117791.3667|||-4.81
funds_us_0339|IFN|20250624|16.16|14.7878|17.06|116666.0667|||-5.2755
funds_us_0339|IFN|20250625|16.29|14.9068|17.14|112555.5667|||-4.9592
funds_us_0339|IFN|20250626|16.54|15.1355|17.34|112629.6333|||-4.6136
funds_us_0339|IFN|20250627|16.59|15.1813|17.39|109567.8667|||-4.6003
funds_us_0339|IFN|20250630|16.53|15.1264|17.29|108503.7667|||-4.3956
funds_us_0339|IFN|20250701|16.56|15.1538|17.29|106753.3|||-4.2221
funds_us_0339|IFN|20250702|16.55|15.1447|17.19|99795.3667|||-3.7231
funds_us_0339|IFN|20250703|16.51|15.1081|17.28|95208.2333|||-4.456
funds_us_0339|IFN|20250707|16.32|14.9342|17.1|91575.0667|||-4.5614
funds_us_0339|IFN|20250708|16.3|14.9159|17.18|90655.1|||-5.1222
funds_us_0339|IFN|20250709|16.15|14.7787|17.23|91366.5667|||-6.2681
funds_us_0339|IFN|20250710|16.1|14.7329|17.1|91218.1333|||-5.848
funds_us_0339|IFN|20250711|16.04|14.678|16.96|91721.8|||-5.4245
funds_us_0339|IFN|20250714|15.93|14.5773|16.95|99562.5667|||-6.0177
funds_us_0339|IFN|20250715|15.98|14.6231|17.02|102767.8667|||-6.1105
funds_us_0339|IFN|20250716|16.15|14.7787|17.08|104429.2667|||-5.445
funds_us_0339|IFN|20250717|16.07|14.7054|17.06|107838.5|||-5.803
funds_us_0339|IFN|20250718|15.82|14.4767|16.93|133401|||-6.5564
funds_us_0339|IFN|20250721|16|14.6414|17.07|138928.8333|||-6.2683
funds_us_0339|IFN|20250722|15.98|14.6231|17.03|139749.5333|||-6.1656
funds_us_0339|IFN|20250723|16.01|14.6505|17.04|140354.7|||-6.0446
funds_us_0339|IFN|20250724|15.87|14.5224|16.92|139767.9333|||-6.2057
funds_us_0339|IFN|20250725|15.86|14.5133|16.84|142351.4|||-5.8195
funds_us_0339|IFN|20250728|15.64|14.312|16.7|145931.4333|||-6.3473
funds_us_0339|IFN|20250729|15.74|14.4035|16.73|144052.1|||-5.9175
funds_us_0339|IFN|20250730|15.46|14.1472|16.55|145458.9667|||-6.5861
funds_us_0339|IFN|20250731|15.46|14.1472|16.46|149183.6667|||-6.0753
funds_us_0339|IFN|20250801|15.54|14.2204|16.45|150005.1333|||-5.5319
funds_us_0339|IFN|20250804|15.45|14.1381|16.49|154475.8|||-6.3069
funds_us_0339|IFN|20250805|15.37|14.0649|16.42|160422.8|||-6.3946
funds_us_0339|IFN|20250806|15.3|14.0008|16.34|166349.2333|||-6.3647
funds_us_0339|IFN|20250807|15.37|14.0649|16.37|170686.0667|||-6.1087
funds_us_0339|IFN|20250808|15.27|13.9734|16.27|171842|||-6.1463
funds_us_0339|IFN|20250811|15.33|14.0283|16.33|173716.9|||-6.1237
funds_us_0339|IFN|20250812|15.39|14.0832|16.37|175457.8667|||-5.9866
funds_us_0339|IFN|20250813|15.52|14.2021|16.43|176214.9|||-5.5386
funds_us_0339|IFN|20250814|15.42|14.1106|16.4|177151.8|||-5.9756
funds_us_0339|IFN|20250815|15.52|14.2021|16.46|178467.2|||-5.7108
funds_us_0339|IFN|20250818|15.69|14.3577|16.65|179513.4667|||-5.7658
funds_us_0339|IFN|20250819|15.75|14.4126|16.72|181285.6333|||-5.8014
funds_us_0339|IFN|20250820|15.85|14.5041|16.83|182608.2333|||-5.8229
funds_us_0339|IFN|20250821|15.93|14.5773|16.81|183416.3|||-5.235
funds_us_0339|IFN|20250822|15.43|14.5115|16.34|185538.4667|||-5.5692
funds_us_0339|IFN|20250825|15.28|14.3704|16.28|182788.1333|||-6.1425
funds_us_0339|IFN|20250826|15.18|14.2764|16.02|185418.8667|||-5.2434
funds_us_0339|IFN|20250827|15.13|14.2294|16.01|184295.6|||-5.4966
funds_us_0339|IFN|20250828|15.16|14.2576|15.97|182659.6333|||-5.072
funds_us_0339|IFN|20250829|15.06|14.1635|15.76|162244.9333|||-4.4416
funds_us_0339|IFN|20250902|14.92|14.0319|15.87|162651.3|||-5.9861
funds_us_0339|IFN|20250903|15.01|14.1165|15.99|164517.8667|||-6.1288
funds_us_0339|IFN|20250904|14.99|14.0977|16.02|169607.7333|||-6.4295
funds_us_0339|IFN|20250905|14.98|14.0883|15.96|174585.6667|||-6.1404
funds_us_0339|IFN|20250908|15.05|14.1541|16.01|172804.7333|||-5.9963
funds_us_0339|IFN|20250909|15.15|14.2482|16|169175.9667|||-5.3125
funds_us_0339|IFN|20250910|15.15|14.2482|16.03|168259.3333|||-5.4897
funds_us_0339|IFN|20250911|15.03|14.1353|16.01|171469.8667|||-6.1212
funds_us_0339|IFN|20250912|15.03|14.1353|16|168222|||-6.0625
funds_us_0339|IFN|20250915|14.93|14.0413|16.06|171295.9333|||-7.0361
funds_us_0339|IFN|20250916|15.11|14.2105|16.21|168613.9333|||-6.7859
funds_us_0339|IFN|20250917|15.14|14.2388|16.3|166480.6667|||-7.1166
funds_us_0339|IFN|20250918|15.03|14.1353|16.21|163375.3667|||-7.2795
funds_us_0339|IFN|20250919|15.06|14.1635|16.19|161011.9667|||-6.9796
funds_us_0339|IFN|20250922|14.92|14.0319|16.1|160958.1|||-7.3292
funds_us_0339|IFN|20250923|14.7|13.825|15.92|163440.8333|||-7.6633
funds_us_0339|IFN|20250924|14.69|13.8155|15.83|162692.1|||-7.2015
funds_us_0339|IFN|20250925|14.64|13.7685|15.77|163270.1|||-7.1655
funds_us_0339|IFN|20250926|14.66|13.7873|15.63|163191.1333|||-6.206
funds_us_0339|IFN|20250929|14.56|13.6933|15.62|168537.4333|||-6.7862
funds_us_0339|IFN|20250930|14.65|13.7779|15.62|170942.1333|||-6.21
funds_us_0339|IFN|20251001|14.71|13.8344|15.7|172429.8333|||-6.3057
funds_us_0339|IFN|20251002|14.75|13.872|15.74|170894.5|||-6.2897
funds_us_0339|IFN|20251003|14.75|13.872|15.74|173440|||-6.2897
funds_us_0339|IFN|20251006|14.8|13.919|15.78|174825.9333|||-6.2104
funds_us_0339|IFN|20251007|15.07|14.1729|15.83|172895.3333|||-4.801
funds_us_0339|IFN|20251008|14.96|14.0695|15.79|168565.4333|||-5.2565
funds_us_0339|IFN|20251009|14.91|14.0225|15.8|168639.8|||-5.6329
funds_us_0339|IFN|20251010|14.86|13.9754|15.79|167981.5333|||-5.8898
funds_us_0339|IFN|20251013|14.82|13.9378|15.86|165721.5667|||-6.5574
funds_us_0339|IFN|20251014|14.64|13.7685|15.79|164665.9|||-7.2831
funds_us_0339|IFN|20251015|14.98|14.0883|16.05|167103.5667|||-6.6667
funds_us_0339|IFN|20251016|15.12|14.22|16.14|165236.1667|||-6.3197
funds_us_0339|IFN|20251017|15.23|14.3234|16.26|164332.7667|||-6.3346
funds_us_0339|IFN|20251020|15.18|14.2764|16.26|169840.1|||-6.6421
funds_us_0339|IFN|20251021|15.06|14.1635|16.23|181276.4333|||-7.2089
funds_us_0339|IFN|20251022|15.35|14.4363|16.38|191642.3|||-6.2882
funds_us_0339|IFN|20251023|15.3|14.3892|16.25|187854.7|||-5.8462
funds_us_0339|IFN|20251024|15.27|14.361|16.22|188334.4333|||-5.857
funds_us_0339|IFN|20251027|15.28|14.3704|16.26|185912.0667|||-6.0271
funds_us_0339|IFN|20251028|15.18|14.2764|16.21|185161.6333|||-6.3541
funds_us_0339|IFN|20251029|15.16|14.2576|16.21|183589.4|||-6.4775
funds_us_0339|IFN|20251030|15|14.1071|16.08|184124.8667|||-6.7164
funds_us_0339|IFN|20251031|15.01|14.1165|15.94|184477.1|||-5.8344
funds_us_0339|IFN|20251103|15.1|14.2011|16.01|183644.7667|||-5.6839
funds_us_0339|IFN|20251104|15|14.1071|15.99|182880.8|||-6.1914
funds_us_0339|IFN|20251105|15.15|14.2482|16.02|181830.7333|||-5.4307
funds_us_0339|IFN|20251106|14.86|13.9754|15.82|181728.4333|||-6.0683
funds_us_0339|IFN|20251107|14.69|13.8155|15.84|183714.0667|||-7.2601
funds_us_0339|IFN|20251110|14.84|13.9566|15.92|181750.5|||-6.7839
funds_us_0339|IFN|20251111|15.12|14.22|16.06|180462.5333|||-5.8531
funds_us_0339|IFN|20251112|15.15|14.2482|16.04|179738.6|||-5.5486
funds_us_0339|IFN|20251113|15.09|14.1917|16|180952.9|||-5.6875
funds_us_0339|IFN|20251114|15.24|14.3328|16.05|181374.8333|||-5.0467
funds_us_0339|IFN|20251117|15.26|14.3516|16.08|180557.0333|||-5.0995
funds_us_0339|IFN|20251118|15.31|14.3986|16.06|179893.1667|||-4.67
funds_us_0339|IFN|20251119|15.35|14.4363|16.09|181200.7|||-4.5991
funds_us_0339|IFN|20251120|15.22|14.314|16.06|184675.9|||-5.2304
funds_us_0339|IFN|20251121|14.29|14.29|15.02|190395.6333|||-4.8602
funds_us_0339|IFN|20251124|14.15|14.15|14.96|196198.2333|||-5.4144
funds_us_0339|IFN|20251125|14.18|14.18|14.98|199860.8333|||-5.3405
funds_us_0339|IFN|20251126|14.39|14.39|15.06|203334.3|||-4.4489
funds_us_0339|IFN|20251128|14.45|14.45|15.08|201992.0333|||-4.1777
funds_us_0339|IFN|20251201|14.28|14.28|15.02|200706.5667|||-4.9268
funds_us_0339|IFN|20251202|14.04|14.04|14.92|207730.5667|||-5.8981
funds_us_0339|IFN|20251203|14.01|14.01|14.81|202350.1|||-5.4018
funds_us_0339|IFN|20251204|13.95|13.95|14.91|202877.8|||-6.4386
funds_us_0339|IFN|20251205|13.9|13.9|14.92|207805.6|||-6.8365
funds_us_0339|IFN|20251208|13.82|13.82|14.71|217082.4333|||-6.0503
funds_us_0339|IFN|20251209|13.82|13.82|14.76|218550.3667|||-6.3686
funds_us_0339|IFN|20251210|13.79|13.79|14.72|223094.5333|||-6.3179
funds_us_0339|IFN|20251211|13.75|13.75|14.71|226898.7667|||-6.5262
funds_us_0339|IFN|20251212|13.69|13.69|14.71|228693.2333|||-6.9341