funds_us_0725|IHAK|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_0725|IHAK|Long Name|iShares Cybersecurity and Tech ETF (IHAK) Price (USD)|iShares Cybersecurity and Tech ETF (IHAK) Total Return Price (USD)|iShares Cybersecurity and Tech ETF (IHAK) Net Asset Value (USD)|iShares Cybersecurity and Tech ETF (IHAK) 30-Day Average Daily Volume|iShares Cybersecurity and Tech ETF (IHAK) Total Assets Under Management (USD)|iShares Cybersecurity and Tech ETF (IHAK) Share Class Assets Under Management (USD)|iShares Cybersecurity and Tech ETF (IHAK) Discount or Premium to NAV
funds_us_0725|IHAK|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_0725|IHAK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0725|IHAK|20240702|46.1|46.0092|46.0521|85982.4|815122109|815122109|0.104
funds_us_0725|IHAK|20240703|46.1446|46.0537|46.1033|86474|816028379|816028379|0.0896
funds_us_0725|IHAK|20240705|46.39|46.2987|46.3471|90858.9333|820344145|820344145|0.0925
funds_us_0725|IHAK|20240708|46.21|46.119|46.1404|91150|816684751|816684751|0.1509
funds_us_0725|IHAK|20240709|45.75|45.6599|45.6819|94261.5333|813137852|813137852|0.1491
funds_us_0725|IHAK|20240710|45.82|45.7298|45.7922|90820.5667|815102037|815102037|0.0606
funds_us_0725|IHAK|20240711|46.12|46.0292|46.0731|89231.4333|820102052|820102052|0.1017
funds_us_0725|IHAK|20240712|46.6|46.5083|46.507|90189.8667|827824719|827824719|0.2
funds_us_0725|IHAK|20240715|46.95|46.8576|46.9346|90473.5667|835435202|835435202|0.0329
funds_us_0725|IHAK|20240716|47.53|47.4364|47.4788|90214.9|845122505|845122505|0.1079
funds_us_0725|IHAK|20240717|46.75|46.658|46.771|89759.2|832524252|832524252|-0.045
funds_us_0725|IHAK|20240718|45.9749|45.8844|45.963|87922.0333|822738536|822738536|0.0258
funds_us_0725|IHAK|20240719|45.89|45.7996|45.8182|86125.5667|820146330|820146330|0.1566
funds_us_0725|IHAK|20240722|46.1797|46.0888|46.1481|86574.9|826051201|826051201|0.0684
funds_us_0725|IHAK|20240723|46.5|46.4084|46.4708|86776.3|831826612|831826612|0.0629
funds_us_0725|IHAK|20240724|45.45|45.3605|45.4799|87615.2333|814090476|814090476|-0.0658
funds_us_0725|IHAK|20240725|45.76|45.6699|45.7362|98030.3|818677394|818677394|0.0521
funds_us_0725|IHAK|20240726|46.02|45.9294|45.9778|98997.8|823003009|823003009|0.0917
funds_us_0725|IHAK|20240729|46.01|45.9194|45.9659|99223.1333|848070259|848070259|0.096
funds_us_0725|IHAK|20240730|46.38|46.2887|46.3728|100618.3|855578476|855578476|0.0155
funds_us_0725|IHAK|20240731|46.78|46.6879|46.8091|99973.6667|863627086|863627086|-0.0621
funds_us_0725|IHAK|20240801|45.59|45.5002|45.5785|99995.2667|840922832|840922832|0.0253
funds_us_0725|IHAK|20240802|44.71|44.622|44.684|99240.4|824419932|824419932|0.0582
funds_us_0725|IHAK|20240805|43.42|43.3345|43.4361|103613.9333|801396082|801396082|-0.0371
funds_us_0725|IHAK|20240806|43.95|43.8635|44.039|102511.1|812518968|812518968|-0.202
funds_us_0725|IHAK|20240807|44.56|44.4723|44.5544|104355.4|822028589|822028589|0.0126
funds_us_0725|IHAK|20240808|45.8|45.7098|45.6661|109076.8|842539437|842539437|0.2932
funds_us_0725|IHAK|20240809|46.43|46.3386|46.4152|104877.6667|856359677|856359677|0.032
funds_us_0725|IHAK|20240812|46.11|46.0192|46.0848|106232.8667|850263984|850263984|0.0547
funds_us_0725|IHAK|20240813|46.82|46.7278|46.8654|105363.1667|864667153|864667153|-0.0969
funds_us_0725|IHAK|20240814|47.17|47.0771|47.1879|101392.2667|870616574|870616574|-0.0379
funds_us_0725|IHAK|20240815|47.55|47.4564|47.6496|106763.1333|879136027|879136027|-0.2091
funds_us_0725|IHAK|20240816|47.73|47.636|47.7208|103720.4|880448139|880448139|0.0193
funds_us_0725|IHAK|20240819|48.28|48.1849|48.296|103662.2|883816496|883816496|-0.0331
funds_us_0725|IHAK|20240820|48.43|48.3346|48.4477|101436.9333|886593358|886593358|-0.0366
funds_us_0725|IHAK|20240821|48.78|48.684|48.7956|100912.5|892958702|892958702|-0.0319
funds_us_0725|IHAK|20240822|48.31|48.2149|48.3466|99761.9333|884742982|884742982|-0.0757
funds_us_0725|IHAK|20240823|48.95|48.8536|48.9393|100306.8667|895588576|895588576|0.0219
funds_us_0725|IHAK|20240826|48.65|48.5542|48.7169|100860.5333|891519765|891519765|-0.1374
funds_us_0725|IHAK|20240827|48.85|48.7538|48.8707|99717.6333|894333870|894333870|-0.0424
funds_us_0725|IHAK|20240828|48.39|48.2947|48.4407|99033.2333|886465372|886465372|-0.1047
funds_us_0725|IHAK|20240829|48.57|48.4744|48.6261|98645.3333|889858253|889858253|-0.1154
funds_us_0725|IHAK|20240830|48.63|48.5343|48.7286|100130.7667|891734215|891734215|-0.2024
funds_us_0725|IHAK|20240903|47.8|47.7059|47.7964|101001.8|874673916|874673916|0.0076
funds_us_0725|IHAK|20240904|47.27|47.1769|47.3438|100819.4333|866392262|866392262|-0.156
funds_us_0725|IHAK|20240905|47.12|47.0272|47.1664|99977.5|863145450|863145450|-0.0984
funds_us_0725|IHAK|20240906|46.03|45.9394|46.0756|83906.7667|843184067|843184067|-0.099
funds_us_0725|IHAK|20240909|46.202|46.111|46.268|83158.0667|846704076|846704076|-0.1426
funds_us_0725|IHAK|20240910|46.14|46.0492|46.1646|84044.5|842504404|842504404|-0.0533
funds_us_0725|IHAK|20240911|46.51|46.4184|46.5456|82529.8333|849457438|849457438|-0.0765
funds_us_0725|IHAK|20240912|46.9087|46.8163|46.9462|82215.7667|859115804|859115804|-0.0799
funds_us_0725|IHAK|20240913|47.4206|47.3272|47.443|81950.0667|868206178|868206178|-0.0471
funds_us_0725|IHAK|20240916|47.84|47.7458|47.863|80562.8|875892735|875892735|-0.048
funds_us_0725|IHAK|20240917|47.89|47.7957|47.9667|76071.8667|877790941|877790941|-0.1599
funds_us_0725|IHAK|20240918|47.34|47.2468|47.431|77061.2333|867987411|867987411|-0.1919
funds_us_0725|IHAK|20240919|48.25|48.155|48.3209|75187.4333|884271667|884271667|-0.1466
funds_us_0725|IHAK|20240920|48.52|48.4245|48.5765|69759.7667|886520935|886520935|-0.1163
funds_us_0725|IHAK|20240923|48.71|48.6141|48.7645|68555.2333|889953042|889953042|-0.1119
funds_us_0725|IHAK|20240924|48.75|48.654|48.7949|65703.6667|890507549|890507549|-0.0921
funds_us_0725|IHAK|20240925|48.26|48.165|48.2844|64605.8|881191177|881191177|-0.0506
funds_us_0725|IHAK|20240926|48.53|48.4345|48.5825|64662.4|886631310|886631310|-0.1081
funds_us_0725|IHAK|20240927|48.49|48.3945|48.5325|58920.7667|885718548|885718548|-0.0876
funds_us_0725|IHAK|20240930|48.74|48.644|48.8373|56728.6333|891280850|891280850|-0.1992
funds_us_0725|IHAK|20241001|47.84|47.7458|47.9197|56901.1|874534515|874534515|-0.1663
funds_us_0725|IHAK|20241002|47.88|47.7857|47.9591|55749.1|875254395|875254395|-0.165
funds_us_0725|IHAK|20241003|47.7153|47.6214|47.8065|54875.2667|872469278|872469278|-0.1908
funds_us_0725|IHAK|20241004|48.31|48.2149|48.4008|54073.3667|883314708|883314708|-0.1876
funds_us_0725|IHAK|20241007|47.66|47.5662|47.7109|52440.9|870724009|870724009|-0.1067
funds_us_0725|IHAK|20241008|48.48|48.3845|48.5054|50913.6667|885224397|885224397|-0.0525
funds_us_0725|IHAK|20241009|49.37|49.2728|49.432|51049.3|902134456|902134456|-0.1255
funds_us_0725|IHAK|20241010|49.96|49.8616|49.9733|51058.5333|912011869|912011869|-0.0265
funds_us_0725|IHAK|20241011|50.304|50.205|50.3345|50736.5|918603845|918603845|-0.0605
funds_us_0725|IHAK|20241014|50.5099|50.4105|50.5346|48839.2667|922256462|922256462|-0.0489
funds_us_0725|IHAK|20241015|50.3|50.201|50.3467|48015.6|918827221|918827221|-0.0928
funds_us_0725|IHAK|20241016|50.41|50.3107|50.4743|51003.3667|921156501|921156501|-0.1274
funds_us_0725|IHAK|20241017|50.33|50.2309|50.3992|51132.0667|919784500|919784500|-0.1372
funds_us_0725|IHAK|20241018|50.5297|50.4302|50.5652|47573.0667|927872195|927872195|-0.0703
funds_us_0725|IHAK|20241021|50.42|50.3207|50.4909|48897.4667|926508740|926508740|-0.1405
funds_us_0725|IHAK|20241022|50.26|50.161|50.2591|63121.4|922254691|922254691|0.0018
funds_us_0725|IHAK|20241023|49.13|49.0333|49.2066|64717|917702318|917702318|-0.1556
funds_us_0725|IHAK|20241024|49.74|49.6421|49.7042|65154.5667|926982842|926982842|0.0721
funds_us_0725|IHAK|20241025|50.01|49.9115|50.0386|65344.0333|933219231|933219231|-0.0571
funds_us_0725|IHAK|20241028|50.22|50.1211|50.1819|64489.2|935891694|935891694|0.076
funds_us_0725|IHAK|20241029|50.18|50.0812|50.1734|63636.7|935733125|935733125|0.0132
funds_us_0725|IHAK|20241030|49.35|49.2528|49.3652|61552.7333|920661083|920661083|-0.0308
funds_us_0725|IHAK|20241031|48.81|48.7139|48.745|61659|909093876|909093876|0.1334
funds_us_0725|IHAK|20241101|48.89|48.7937|48.8697|62014.1|911419098|911419098|0.0416
funds_us_0725|IHAK|20241104|48.74|48.644|48.7387|62222.9|908977137|908977137|0.0026
funds_us_0725|IHAK|20241105|49.46|49.3626|49.4139|62361|921569911|921569911|0.0932
funds_us_0725|IHAK|20241106|50.94|50.8397|50.9275|62913.2667|949798340|949798340|0.0245
funds_us_0725|IHAK|20241107|50.6843|50.5845|50.6817|62574.7333|945213452|945213452|0.0052
funds_us_0725|IHAK|20241108|50.86|50.7599|50.8799|62740.4667|948909617|948909617|-0.0391
funds_us_0725|IHAK|20241111|51.25|51.1491|51.2071|63228.9333|955013276|955013276|0.0837
funds_us_0725|IHAK|20241112|51.1901|51.0893|51.1588|68649.8333|954112021|954112021|0.0611
funds_us_0725|IHAK|20241113|50.95|50.8497|50.9134|69616.5|949534710|949534710|0.0719
funds_us_0725|IHAK|20241114|49.77|49.672|49.759|70787.4|935468976|935468976|0.0221
funds_us_0725|IHAK|20241115|48.81|48.7139|48.7707|72893.3333|916888896|916888896|0.0806
funds_us_0725|IHAK|20241118|48.26|48.165|48.2189|73153|906515907|906515907|0.0852
funds_us_0725|IHAK|20241119|48.72|48.6241|48.6862|73734.8667|915300575|915300575|0.0694
funds_us_0725|IHAK|20241120|49.1|49.0033|49.0422|74572.5667|921993072|921993072|0.1179
funds_us_0725|IHAK|20241121|50.0044|49.9059|49.9939|75491.8|939886026|939886026|0.0209
funds_us_0725|IHAK|20241122|50.3053|50.2063|50.2463|76066.6|944629961|944629961|0.1175
funds_us_0725|IHAK|20241125|50.54|50.4405|50.4802|76809.3|949027489|949027489|0.1185
funds_us_0725|IHAK|20241126|50.77|50.67|50.709|77380.1333|953330140|953330140|0.1202
funds_us_0725|IHAK|20241127|50.3|50.201|50.2334|74148.3|944388234|944388234|0.1325
funds_us_0725|IHAK|20241129|50.45|50.3507|50.4469|73691.0667|948402440|948402440|0.0061
funds_us_0725|IHAK|20241202|50.92|50.8197|50.8592|74294.7333|956152246|956152246|0.1196
funds_us_0725|IHAK|20241203|50.9|50.7998|50.8962|72429|956848676|956848676|0.0075
funds_us_0725|IHAK|20241204|52.02|51.9176|52.0159|58370.1333|977898950|977898950|0.0079
funds_us_0725|IHAK|20241205|51.33|51.2289|51.2787|59534.3333|964038833|964038833|0.1001
funds_us_0725|IHAK|20241206|51.55|51.4485|51.4905|59037.5333|968021370|968021370|0.1156
funds_us_0725|IHAK|20241209|51.1374|51.0367|51.1027|60516.7333|960731033|960731033|0.0679
funds_us_0725|IHAK|20241210|50.62|50.5203|50.5511|60616.5|950361295|950361295|0.1362
funds_us_0725|IHAK|20241211|50.96|50.8597|50.8865|60661.4|954122629|954122629|0.1444
funds_us_0725|IHAK|20241212|50.73|50.6301|50.639|60910.2333|949481019|949481019|0.1797
funds_us_0725|IHAK|20241213|50.14|50.0413|50.0907|61048.3333|939201060|939201060|0.0984
funds_us_0725|IHAK|20241216|50.82|50.7199|50.7581|60747.4|951715137|951715137|0.1219
funds_us_0725|IHAK|20241217|50.47|50.467|50.4039|62752.5667|945072797|945072797|0.1312
funds_us_0725|IHAK|20241218|48.48|48.4771|48.4629|65312.2667|913525591|913525591|0.0353
funds_us_0725|IHAK|20241219|48.61|48.6071|48.524|66278.2667|914677308|914677308|0.1772
funds_us_0725|IHAK|20241220|49.23|49.2271|49.1749|67149.3667|926946526|926946526|0.1121
funds_us_0725|IHAK|20241223|49.23|49.2271|49.1978|67939.7|927378883|927378883|0.0654
funds_us_0725|IHAK|20241224|49.498|49.495|49.4768|67454.0667|935111466|935111466|0.0429
funds_us_0725|IHAK|20241226|49.66|49.657|49.5706|61498.5|936884452|936884452|0.1803
funds_us_0725|IHAK|20241227|49.32|49.3171|49.2238|61389.1667|930330682|930330682|0.1953
funds_us_0725|IHAK|20241230|48.84|48.8371|48.7823|61249.8667|921985536|921985536|0.1183
funds_us_0725|IHAK|20241231|48.79|48.7871|48.7288|60104.9333|920974739|920974739|0.1255
funds_us_0725|IHAK|20250102|48.73|48.7271|48.6527|61781.0333|919535173|919535173|0.159
funds_us_0725|IHAK|20250103|49.25|49.2471|49.2364|61469.4333|930568405|930568405|0.0276
funds_us_0725|IHAK|20250106|49.49|49.4871|49.4309|60920.2333|934244353|934244353|0.1195
funds_us_0725|IHAK|20250107|49.05|49.0471|48.9903|59818.9667|925916191|925916191|0.1219
funds_us_0725|IHAK|20250108|49.23|49.2271|49.1771|59806.3333|929446747|929446747|0.1076
funds_us_0725|IHAK|20250110|48.845|48.8421|48.8061|63173.2|922436063|922436063|0.0796
funds_us_0725|IHAK|20250113|48.58|48.5771|48.5111|63393.8|916860413|916860413|0.142
funds_us_0725|IHAK|20250114|48.99|48.9871|48.9217|64530.3333|924620302|924620302|0.1396
funds_us_0725|IHAK|20250115|49.42|49.4171|49.3961|66085.3667|933585477|933585477|0.0485
funds_us_0725|IHAK|20250116|49.94|49.937|49.8795|68548|942723400|942723400|0.1212
funds_us_0725|IHAK|20250117|49.61|49.607|49.5994|69650.3333|942388732|942388732|0.0214
funds_us_0725|IHAK|20250121|50.5986|50.5956|50.5642|69821.7333|960719224|960719224|0.0681
funds_us_0725|IHAK|20250122|50.9|50.897|50.8822|67898.6|966760856|966760856|0.0351
funds_us_0725|IHAK|20250123|50.58|50.577|50.5718|68514.4333|960863328|960863328|0.0163
funds_us_0725|IHAK|20250124|50.4511|50.4481|50.4882|67430.7667|959276619|959276619|-0.0736
funds_us_0725|IHAK|20250127|50.49|50.487|50.4988|68474.1333|959476813|959476813|-0.0174
funds_us_0725|IHAK|20250128|50.98|50.977|51.0138|69690.9667|969261903|969261903|-0.0662
funds_us_0725|IHAK|20250129|50.46|50.457|50.4746|70776.7|959017212|959017212|-0.0289
funds_us_0725|IHAK|20250130|51.01|51.007|50.9891|71945.0667|968792686|968792686|0.041
funds_us_0725|IHAK|20250131|50.76|50.757|50.7737|73699.5|964701198|964701198|-0.0271
funds_us_0725|IHAK|20250203|50.39|50.387|50.3702|73797.4333|957033550|957033550|0.0393
funds_us_0725|IHAK|20250204|51.16|51.157|51.1622|72063.9|972081189|972081189|-0.0042
funds_us_0725|IHAK|20250205|51.73|51.7269|51.7437|71368.3667|983131166|983131166|-0.0266
funds_us_0725|IHAK|20250206|51.1814|51.1784|51.2257|71619.4667|973288476|973288476|-0.0865
funds_us_0725|IHAK|20250207|51.31|51.3069|51.261|72540.9667|973959883|973959883|0.0955
funds_us_0725|IHAK|20250210|52.01|52.0069|51.9303|73173.2667|986674773|986674773|0.1536
funds_us_0725|IHAK|20250211|51.67|51.6669|51.5984|73540|980369983|980369983|0.1387
funds_us_0725|IHAK|20250212|51.8|51.7969|51.7437|74147.9333|983130086|983130086|0.1088
funds_us_0725|IHAK|20250213|52.68|52.6769|52.6711|77367.7667|1000750789|1000750789|0.0169
funds_us_0725|IHAK|20250214|52.62|52.6169|52.5676|77062.0667|998783682|998783682|0.0998
funds_us_0725|IHAK|20250218|52.97|52.9668|52.9538|76388.6333|1008769755|1008769755|0.0306
funds_us_0725|IHAK|20250219|52.57|52.5669|52.4948|76873.6333|1000026630|1000026630|0.1432
funds_us_0725|IHAK|20250220|51.68|51.6769|51.6292|77501.8667|983535786|983535786|0.0984
funds_us_0725|IHAK|20250221|50.02|50.017|49.9515|78636.4333|951575455|951575455|0.1372
funds_us_0725|IHAK|20250224|49.73|49.727|49.6723|80608.2333|946256454|946256454|0.1163
funds_us_0725|IHAK|20250225|49.2|49.1971|49.1459|78325.7333|938686848|938686848|0.1101
funds_us_0725|IHAK|20250226|49.24|49.2371|49.2326|79830|940342484|940342484|0.015
funds_us_0725|IHAK|20250227|48.32|48.3171|48.3435|80691.6|923361344|923361344|-0.0487
funds_us_0725|IHAK|20250228|48.72|48.7171|48.6616|83156.5333|929436840|929436840|0.12
funds_us_0725|IHAK|20250303|47.89|47.8871|47.8473|83063.2|913883473|913883473|0.0892
funds_us_0725|IHAK|20250304|48.85|48.8471|48.8208|86421.5|932476955|932476955|0.0598
funds_us_0725|IHAK|20250305|49.61|49.607|49.6119|87401.2|947588192|947588192|-0.0039
funds_us_0725|IHAK|20250306|48.73|48.7271|48.7221|87767.1667|930592720|930592720|0.0161
funds_us_0725|IHAK|20250307|49.07|49.0671|49.0815|89333.3333|937456455|937456455|-0.0234
funds_us_0725|IHAK|20250310|47.27|47.2672|47.2836|90082.1|903116582|903116582|-0.0287
funds_us_0725|IHAK|20250311|47.56|47.5572|47.5769|93297.2333|908717873|908717873|-0.0354
funds_us_0725|IHAK|20250312|47.79|47.7872|47.826|94472.6|913476103|913476103|-0.0752
funds_us_0725|IHAK|20250313|46.77|46.7672|46.7789|97047.5|893477797|893477797|-0.0191
funds_us_0725|IHAK|20250314|47.99|47.9871|48.0121|96275.8667|917031751|917031751|-0.0461
funds_us_0725|IHAK|20250317|49.16|49.1571|49.1354|95211.3667|938485932|938485932|0.0501
funds_us_0725|IHAK|20250318|49.1|49.0971|49.1223|94262.4|938236236|938236236|-0.0454
funds_us_0725|IHAK|20250319|49.43|49.4271|49.4414|94844|944330331|944330331|-0.023
funds_us_0725|IHAK|20250320|48.5|48.4971|48.5281|95010.3333|926886047|926886047|-0.0578
funds_us_0725|IHAK|20250321|48.46|48.4571|48.4843|94298.2|926049864|926049864|-0.0501
funds_us_0725|IHAK|20250324|49.2007|49.1978|49.1815|92791|939366391|939366391|0.0391
funds_us_0725|IHAK|20250325|49.6573|49.6543|49.6253|93012.7|947843000|947843000|0.0645
funds_us_0725|IHAK|20250326|48.95|48.9471|48.9748|93437.1667|935418958|935418958|-0.0507
funds_us_0725|IHAK|20250327|48.48|48.4771|48.5261|92807.5333|926847961|926847961|-0.0949
funds_us_0725|IHAK|20250328|47.67|47.6672|47.6594|90107|910294155|910294155|0.0223
funds_us_0725|IHAK|20250331|46.98|46.9772|47.0486|91782.4667|898627800|898627800|-0.1458
funds_us_0725|IHAK|20250401|47.41|47.4072|47.4569|92268.5333|906427374|906427374|-0.0989
funds_us_0725|IHAK|20250402|47.77|47.7672|47.8332|93732.0667|913613283|913613283|-0.132
funds_us_0725|IHAK|20250403|45.92|45.9173|45.9104|96629.1|876889235|876889235|0.0208
funds_us_0725|IHAK|20250404|43.7|43.6974|43.7911|100603.5667|836409145|836409145|-0.2079
funds_us_0725|IHAK|20250407|43.44|43.4374|43.5635|107273.2333|832062566|832062566|-0.2835
funds_us_0725|IHAK|20250408|42.95|42.9474|43.0389|114887.5667|822042981|822042981|-0.2066
funds_us_0725|IHAK|20250409|46.71|46.7072|46.7409|116952.0333|888076337|888076337|-0.066
funds_us_0725|IHAK|20250410|45.74|45.7373|45.7091|123615.4333|868472943|868472943|0.0676
funds_us_0725|IHAK|20250411|46.59|46.5872|46.5869|124455.7667|885150629|885150629|0.0067
funds_us_0725|IHAK|20250414|46.82|46.8172|46.7993|127453.8|889186698|889186698|0.0442
funds_us_0725|IHAK|20250415|47.04|47.0372|47.0889|124386.6|894688758|894688758|-0.1038
funds_us_0725|IHAK|20250416|46.27|46.2672|46.312|123199.5333|879928894|879928894|-0.0908
funds_us_0725|IHAK|20250417|46.2188|46.216|46.2682|124530.0667|879095097|879095097|-0.1067
funds_us_0725|IHAK|20250421|45.02|45.0173|45.0705|124282.5333|856339760|856339760|-0.1121
funds_us_0725|IHAK|20250422|45.88|45.8773|45.903|124667.8|872156427|872156427|-0.05
funds_us_0725|IHAK|20250423|46.63|46.6272|46.6838|123734.5333|886992860|886992860|-0.1153
funds_us_0725|IHAK|20250424|48.08|48.0771|48.1373|122088|909794212|909794212|-0.119
funds_us_0725|IHAK|20250425|48.41|48.4071|48.4894|118949.3333|916449702|916449702|-0.1638
funds_us_0725|IHAK|20250428|48.73|48.7271|48.7321|118025.6|921036620|921036620|-0.0043
funds_us_0725|IHAK|20250429|49.5423|49.5393|49.5659|117175.2|936795075|936795075|-0.0476
funds_us_0725|IHAK|20250430|49.47|49.4671|49.4969|116108.4333|935492264|935492264|-0.0544
funds_us_0725|IHAK|20250501|49.3|49.2971|49.402|114639.9333|933697190|933697190|-0.2064
funds_us_0725|IHAK|20250502|50.0955|50.0925|50.0906|113871|946713082|946713082|0.0097
funds_us_0725|IHAK|20250505|50.63|50.627|50.4943|114772.2|954341517|954341517|0.2688
funds_us_0725|IHAK|20250506|50.54|50.537|50.4782|114996.9333|954037867|954037867|0.1224
funds_us_0725|IHAK|20250507|50.28|50.277|50.3296|116609.2|951228518|951228518|-0.0985
funds_us_0725|IHAK|20250508|50.49|50.487|50.5131|117784.2|954697282|954697282|-0.0457
funds_us_0725|IHAK|20250509|50.1|50.097|50.0913|117229.5333|944220347|944220347|0.0174
funds_us_0725|IHAK|20250512|51.38|51.3769|51.4574|152419.3|969972719|969972719|-0.1505
funds_us_0725|IHAK|20250513|51.55|51.5469|51.6081|156066.4|972812133|972812133|-0.1125
funds_us_0725|IHAK|20250514|51.33|51.3269|51.3069|154961.4333|915827290|915827290|0.0451
funds_us_0725|IHAK|20250515|51.38|51.3769|51.5078|154065.1|919414295|919414295|-0.2481
funds_us_0725|IHAK|20250516|51.81|51.8069|51.8835|150296.5|926120660|926120660|-0.1417
funds_us_0725|IHAK|20250519|51.76|51.7569|51.7587|144842|923892421|923892421|0.0026
funds_us_0725|IHAK|20250520|51.9|51.8969|51.843|136053.0667|925397661|925397661|0.1099
funds_us_0725|IHAK|20250521|51.19|51.1869|51.1921|127207.2667|913778109|913778109|-0.004
funds_us_0725|IHAK|20250522|51.75|51.7469|51.7664|121926.4|924030267|924030267|-0.0317
funds_us_0725|IHAK|20250523|51.22|51.2169|51.2455|113323.5|914732451|914732451|-0.0498
funds_us_0725|IHAK|20250527|52.23|52.2269|52.1748|108470.4667|931320991|931320991|0.1057
funds_us_0725|IHAK|20250528|50.95|50.947|50.9375|103104.9667|909234401|909234401|0.0245
funds_us_0725|IHAK|20250529|50.63|50.627|50.5711|102404.1667|902693555|902693555|0.1165
funds_us_0725|IHAK|20250530|50.99|50.987|50.9473|100666.7333|909409739|909409739|0.0838
funds_us_0725|IHAK|20250602|51.27|51.2669|51.209|98872.6|914080122|914080122|0.1192
funds_us_0725|IHAK|20250603|51.69|51.6869|51.6123|97754.0333|921279205|921279205|0.1506
funds_us_0725|IHAK|20250604|51.52|51.5169|51.4671|95885.2|918687287|918687287|0.1028
funds_us_0725|IHAK|20250605|51.58|51.5769|51.5624|92537.1667|920388421|920388421|0.0342
funds_us_0725|IHAK|20250606|52.12|52.1169|52.1479|91989.3667|930840478|930840478|-0.0536
funds_us_0725|IHAK|20250609|51.8|51.7969|51.8088|91693.5333|924786675|924786675|-0.0169
funds_us_0725|IHAK|20250610|52|51.9969|51.9382|92278.5333|927096335|927096335|0.119
funds_us_0725|IHAK|20250611|51.84|51.8369|51.7912|95119.8|924472074|924472074|0.0943
funds_us_0725|IHAK|20250612|51.95|51.9469|51.9085|94556.3|926565833|926565833|0.08
funds_us_0725|IHAK|20250613|51.3313|51.3282|51.336|94671.9|916348003|916348003|-0.0092
funds_us_0725|IHAK|20250616|51.76|51.76|51.7935|94184.3|924513808|924513808|-0.0647
funds_us_0725|IHAK|20250617|51.77|51.77|51.6922|93597.4667|922704899|922704899|0.1506
funds_us_0725|IHAK|20250618|51.49|51.49|51.4125|92939.1333|917712726|917712726|0.1508
funds_us_0725|IHAK|20250620|50.72|50.72|50.7253|90798.2333|905446475|905446475|-0.0104
funds_us_0725|IHAK|20250623|51.52|51.52|51.5021|89153.5667|919313230|919313230|0.0347
funds_us_0725|IHAK|20250624|51.775|51.775|51.7811|89725.9333|926882097|926882097|-0.0118
funds_us_0725|IHAK|20250625|52.32|52.32|52.2391|54240.6333|935079240|935079240|0.1549
funds_us_0725|IHAK|20250626|52.55|52.55|52.4789|48543.5333|939371626|939371626|0.1356
funds_us_0725|IHAK|20250627|52.3|52.3|52.2401|48031.8333|935098564|935098564|0.1146
funds_us_0725|IHAK|20250630|53.21|53.21|53.1344|48105.8667|951105062|951105062|0.1424
funds_us_0725|IHAK|20250701|52.86|52.86|52.9414|48811.9333|947651264|947651264|-0.1538
funds_us_0725|IHAK|20250702|53|53|52.9687|49544.5667|948140555|948140555|0.059
funds_us_0725|IHAK|20250703|53.81|53.81|||||