funds_us_0250|IHI|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_0250|IHI|Long Name|iShares US Medical Devices ETF (IHI) Price (USD)|iShares US Medical Devices ETF (IHI) Total Return Price (USD)|iShares US Medical Devices ETF (IHI) Net Asset Value (USD)|iShares US Medical Devices ETF (IHI) 30-Day Average Daily Volume|iShares US Medical Devices ETF (IHI) Total Assets Under Management (USD)|iShares US Medical Devices ETF (IHI) Share Class Assets Under Management (USD)|iShares US Medical Devices ETF (IHI) Discount or Premium to NAV
funds_us_0250|IHI|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_0250|IHI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0250|IHI|20241213|59.58|59.3256|59.6219|667643|4543186664|4543186664|-0.0702
funds_us_0250|IHI|20241216|59.42|59.1663|59.4741|676366.6333|4531924201|4531924201|-0.0909
funds_us_0250|IHI|20241217|59.4|59.2534|59.4462|685165.3333|4508993801|4508993801|-0.0777
funds_us_0250|IHI|20241218|57.92|57.777|57.9192|705887.1|4393173200|4393173200|0.0013
funds_us_0250|IHI|20241219|57.93|57.787|57.9431|706701.4333|4377599536|4377599536|-0.0226
funds_us_0250|IHI|20241220|58.81|58.6648|58.8263|714899.4|4438446541|4438446541|-0.0278
funds_us_0250|IHI|20241223|58.87|58.7247|58.8594|727291.2667|4435059120|4435059120|0.0179
funds_us_0250|IHI|20241224|59.3|59.1536|59.3106|721526|4477949951|4477949951|-0.0179
funds_us_0250|IHI|20241225|||59.3106||||
funds_us_0250|IHI|20241226|59.56|59.413|59.5891|718823.7667|4498973510|4498973510|-0.0488
funds_us_0250|IHI|20241227|59.29|59.1436|59.2936|720083.8333|4473703075|4473703075|-0.0061
funds_us_0250|IHI|20241230|58.46|58.3157|58.4497|723689.9667|4412953297|4412953297|0.0176
funds_us_0250|IHI|20241231|58.35|58.206|58.3539|717993.9|4399884763|4399884763|-0.0067
funds_us_0250|IHI|20250101|||58.3539||||
funds_us_0250|IHI|20250102|58.32|58.176|58.3533|722592.8667|4399839883|4399839883|-0.0571
funds_us_0250|IHI|20250103|59.15|59.004|59.1836|713389.2333|4462445845|4462445845|-0.0568
funds_us_0250|IHI|20250106|59.48|59.3332|59.5063|854732.2|4486773232|4486773232|-0.0442
funds_us_0250|IHI|20250107|59.51|59.3631|59.4682|875196.3333|4736645546|4736645546|0.0702
funds_us_0250|IHI|20250108|60.4|60.2509|60.4548|895149.6667|4800107664|4800107664|-0.0906
funds_us_0250|IHI|20250109|||60.4548||||
funds_us_0250|IHI|20250110|59.85|59.7023|59.8593|913030.6333|4749834756|4749834756|-0.0155
funds_us_0250|IHI|20250113|59.7|59.5526|59.7419|818379.2667|4737533779|4737533779|-0.0702
funds_us_0250|IHI|20250114|59.74|59.5925|59.7842|822524.1667|4737894871|4737894871|-0.0739
funds_us_0250|IHI|20250115|60.62|60.4704|60.6303|839828.8667|4804947862|4804947862|-0.0169
funds_us_0250|IHI|20250116|61.61|61.4579|61.6451|822705.0333|4879208592|4879208592|-0.0569
funds_us_0250|IHI|20250117|61.84|61.6873|61.8419|829107.6333|4897874894|4897874894|-0.003
funds_us_0250|IHI|20250120|||61.8419||||
funds_us_0250|IHI|20250121|63.08|62.9243|63.1018|851552.1333|4997665884|4997665884|-0.0346
funds_us_0250|IHI|20250122|63.25|63.0939|63.2311|871522.0333|5080616208|5080616208|0.0299
funds_us_0250|IHI|20250123|63.91|63.7522|63.9399|877369.7|5124782696|5124782696|-0.0468
funds_us_0250|IHI|20250124|63.87|63.7123|63.8643|890032.3667|5134687410|5134687410|0.009
funds_us_0250|IHI|20250127|64.32|64.1612|64.3395|904262.5667|5163244091|5163244091|-0.0303
funds_us_0250|IHI|20250128|64.13|63.9717|64.1464|899011.9|5131708138|5131708138|-0.0255
funds_us_0250|IHI|20250129|64.04|63.8819|64.0128|913178.2333|5121021492|5121021492|0.0425
funds_us_0250|IHI|20250130|64.55|64.3907|64.5884|917786.2|5167074324|5167074324|-0.0595
funds_us_0250|IHI|20250131|63.81|63.6525|63.8294|916449.9|5099972945|5099972945|-0.0305
funds_us_0250|IHI|20250203|64.11|63.9517|64.1211|917841.9667|5123274636|5123274636|-0.0173
funds_us_0250|IHI|20250204|64.17|64.0116|64.2053|910631.4667|5123579769|5123579769|-0.0549
funds_us_0250|IHI|20250205|65.09|64.9293|65.1291|906180.7|5194046083|5194046083|-0.06
funds_us_0250|IHI|20250206|64.04|63.8819|64.0543|898544.7333|5108332325|5108332325|-0.0224
funds_us_0250|IHI|20250207|63.81|63.6525|63.8021|913335.3333|5113736055|5113736055|0.0124
funds_us_0250|IHI|20250210|64.38|64.2211|64.4141|925136.1333|5156347443|5156347443|-0.0529
funds_us_0250|IHI|20250211|64.13|63.9717|64.1075|933122.7333|5118981279|5118981279|0.0351
funds_us_0250|IHI|20250212|63.86|63.7024|63.8304|957143.4|5090477640|5090477640|0.0463
funds_us_0250|IHI|20250213|64.45|64.2909|64.441|987669.9667|5135946704|5135946704|0.014
funds_us_0250|IHI|20250214|64.35|64.1911|64.3795|992578.1333|5124606053|5124606053|-0.0458
funds_us_0250|IHI|20250217|||64.3795||||
funds_us_0250|IHI|20250218|64.25|64.0914|64.2615|1009067.3667|5118427895|5118427895|-0.0179
funds_us_0250|IHI|20250219|64.84|64.6799|64.824|1013829.2333|5140540172|5140540172|0.0247
funds_us_0250|IHI|20250220|64.84|64.6799|64.8878|879195.8667|5132625050|5132625050|-0.0737
funds_us_0250|IHI|20250221|64.36|64.2011|64.3833|868447.7|5089501631|5089501631|-0.0362
funds_us_0250|IHI|20250224|64.7|64.5403|64.6536|864894.6333|5110870794|5110870794|0.0717
funds_us_0250|IHI|20250225|63.98|63.8221|63.9848|873302.8|5054802509|5054802509|-0.0076
funds_us_0250|IHI|20250226|64.26|64.1014|64.2658|866088.3667|5067355871|5067355871|-0.009
funds_us_0250|IHI|20250227|63.16|63.0041|63.1628|871009.3333|4983548252|4983548252|-0.0045
funds_us_0250|IHI|20250228|63.77|63.6126|63.7808|864412.6333|5032302047|5032302047|-0.0169
funds_us_0250|IHI|20250303|63.92|63.7622|63.9278|854479.1333|5047098538|5047098538|-0.0122
funds_us_0250|IHI|20250304|63.11|62.9542|63.0582|860207.9667|4959528980|4959528980|0.0821
funds_us_0250|IHI|20250305|63.43|63.2734|63.4188|824233.2333|4987887690|4987887690|0.0177
funds_us_0250|IHI|20250306|61.99|61.837|61.9775|806800.8|4880730791|4880730791|0.0201
funds_us_0250|IHI|20250307|61.92|61.7671|61.8826|824366.1667|4879445545|4879445545|0.0604
funds_us_0250|IHI|20250310|60.36|60.211|60.3336|853082.4|4790485156|4790485156|0.0438
funds_us_0250|IHI|20250311|59.87|59.7222|59.8987|865910.5333|4755957941|4755957941|-0.0479
funds_us_0250|IHI|20250312|59.34|59.1935|59.3663|861909.7|4689940014|4689940014|-0.0444
funds_us_0250|IHI|20250313|58.58|58.4354|58.5957|864236.3|4631988617|4631988617|-0.0268
funds_us_0250|IHI|20250314|59.17|59.0239|59.1627|858154.6667|4664981532|4664981532|0.0123
funds_us_0250|IHI|20250317|59.81|59.6624|59.8443|852628.3667|4703763078|4703763078|-0.0573
funds_us_0250|IHI|20250318|59.52|59.4058|59.4947|843480.0667|4673308630|4673308630|0.0425
funds_us_0250|IHI|20250319|59.99|59.8749|60.0351|844896.3|4715756659|4715756659|-0.0751
funds_us_0250|IHI|20250320|59.92|59.8051|59.9396|832418.3667|4714246985|4714246985|-0.0326
funds_us_0250|IHI|20250321|59.61|59.4957|59.6499|825465.6333|4688484894|4688484894|-0.0669
funds_us_0250|IHI|20250324|60.46|60.344|60.5125|797836.6|4753257290|4753257290|-0.0868
funds_us_0250|IHI|20250325|60.29|60.1744|60.3413|828700.9333|4727740405|4727740405|-0.085
funds_us_0250|IHI|20250326|59.92|59.8051|59.9559|822518.4333|4643583187|4643583187|-0.0599
funds_us_0250|IHI|20250327|60.22|60.1045|60.2725|797092.5667|4653039239|4653039239|-0.0872
funds_us_0250|IHI|20250328|59.42|59.306|59.4655|760260.7333|4587764487|4587764487|-0.0765
funds_us_0250|IHI|20250331|60.19|60.0746|60.1882|756179.6|4637503038|4637503038|0.0029
funds_us_0250|IHI|20250401|59.96|59.845|59.9405|742242.8333|4618414095|4618414095|0.0326
funds_us_0250|IHI|20250402|60.3|60.1843|60.3229|748753.0667|4644865802|4644865802|-0.038
funds_us_0250|IHI|20250403|58.75|58.6373|58.7432|768562.5667|4511478367|4511478367|0.0116
funds_us_0250|IHI|20250404|55|54.8945|54.9626|781939.5333|4201890331|4201890331|0.0681
funds_us_0250|IHI|20250407|55.38|55.2738|55.4311|820786.7|4229390231|4229390231|-0.0921
funds_us_0250|IHI|20250408|54.27|54.1659|54.2796|802943.6|4095395257|4095395257|-0.0177
funds_us_0250|IHI|20250409|58.14|58.0285|58.1328|826563|4383215152|4383215152|0.0123
funds_us_0250|IHI|20250410|55.89|55.7828|55.9101|867628.7|4212826974|4212826974|-0.036
funds_us_0250|IHI|20250411|56.48|56.3717|56.5556|875344.5667|4281262559|4281262559|-0.1338
funds_us_0250|IHI|20250414|57.07|56.9605|57.0495|873647.5667|4315792083|4315792083|0.036
funds_us_0250|IHI|20250415|56.65|56.5413|56.6268|875326.1333|4314964774|4314964774|0.0409
funds_us_0250|IHI|20250416|56.65|56.5413|56.6664|858786.5667|4303812821|4303812821|-0.0289
funds_us_0250|IHI|20250417|56.93|56.8208|56.9739|846447.4|4332863666|4332863666|-0.077
funds_us_0250|IHI|20250421|55.97|55.8626|55.9354|826839.0667|4242698222|4242698222|0.0619
funds_us_0250|IHI|20250422|56.93|56.8208|56.9462|783554.0333|4316518938|4316518938|-0.0284
funds_us_0250|IHI|20250423|57.69|57.5793|57.6903|760955.8333|4372923579|4372923579|-0.0005
funds_us_0250|IHI|20250424|59.2|59.0865|59.2332|758960.4333|4486914381|4486914381|-0.056
funds_us_0250|IHI|20250425|59.49|59.3759|59.4733|751953.9667|4496178286|4496178286|0.0282
funds_us_0250|IHI|20250428|59.48|59.3659|59.4427|744419.7|4481978720|4481978720|0.0628
funds_us_0250|IHI|20250429|59.74|59.6254|59.7703|740272.9|4491739767|4491739767|-0.0507
funds_us_0250|IHI|20250430|59.79|59.6753|59.7874|742460.7333|4493023416|4493023416|0.0043
funds_us_0250|IHI|20250501|59.27|59.1563|59.3248|739658.0333|4458255196|4458255196|-0.0923
funds_us_0250|IHI|20250502|60.47|60.354|60.502|747228.5|4525548200|4525548200|-0.0529
funds_us_0250|IHI|20250505|60.05|59.9348|60.0657|745661.5|4489909612|4489909612|-0.0261
funds_us_0250|IHI|20250506|59.86|59.7452|59.9054|749305.8667|4477929542|4477929542|-0.0758
funds_us_0250|IHI|20250507|60.55|60.4339|60.6034|713422.1333|4530101896|4530101896|-0.0881
funds_us_0250|IHI|20250508|60.75|60.6335|60.7747|733201.6333|4539873714|4539873714|-0.0407
funds_us_0250|IHI|20250509|60.72|60.6035|60.7503|749714.8|4504631650|4504631650|-0.0498
funds_us_0250|IHI|20250512|62.02|61.901|62.017|755706.9|4669879122|4669879122|0.0049
funds_us_0250|IHI|20250513|61.67|61.5517|61.653|788028.4667|4617806130|4617806130|0.0277
funds_us_0250|IHI|20250514|61.48|61.3621|61.464|783362.2667|4625162891|4625162891|0.0261
funds_us_0250|IHI|20250515|62.15|62.0308|62.1993|784225.3|4680500327|4680500327|-0.0793
funds_us_0250|IHI|20250516|62.87|62.7494|62.8378|758594.6667|4725405281|4725405281|0.0512
funds_us_0250|IHI|20250519|63.01|62.8891|62.9951|729501.5667|4743532585|4743532585|0.0236
funds_us_0250|IHI|20250520|62.7|62.5797|62.7097|670825.3667|4722038318|4722038318|-0.0154
funds_us_0250|IHI|20250521|61.32|61.2024|61.3442|673273.2|4622285562|4622285562|-0.0395
funds_us_0250|IHI|20250522|60.88|60.7632|60.8988|670848.6667|4585681484|4585681484|-0.0309
funds_us_0250|IHI|20250523|60.71|60.5936|60.7255|636013.0667|4581738642|4581738642|-0.0255
funds_us_0250|IHI|20250527|61.9|61.7813|61.9143|650702.1667|4668341495|4668341495|-0.0232
funds_us_0250|IHI|20250528|61.63|61.5118|61.6421|651578.8333|4644734817|4644734817|-0.0197
funds_us_0250|IHI|20250529|61.86|61.7413|61.8373|650985.3333|4653260361|4653260361|0.0366
funds_us_0250|IHI|20250530|61.89|61.7713|61.8794|664059.3|4653329354|4653329354|0.0172
funds_us_0250|IHI|20250602|61.6|61.4818|61.5981|672843.7333|4619858154|4619858154|0.0031
funds_us_0250|IHI|20250603|61.87|61.7513|61.8715|685134.6|4637265586|4637265586|-0.0024
funds_us_0250|IHI|20250604|61.82|61.7014|61.8242|694864.7333|4624446601|4624446601|-0.0067
funds_us_0250|IHI|20250605|62.03|61.911|62.0449|697666.7667|4640959521|4640959521|-0.024
funds_us_0250|IHI|20250606|62.08|61.9609|62.109|696908.5667|4648856617|4648856617|-0.0466
funds_us_0250|IHI|20250609|61.29|61.1724|61.2822|734258.3667|4586970853|4586970853|0.0128
funds_us_0250|IHI|20250610|61.62|61.5018|61.5969|786578|4601292115|4601292115|0.0374
funds_us_0250|IHI|20250611|61.31|61.1924|61.3261|816402.1333|4553463172|4553463172|-0.0263
funds_us_0250|IHI|20250612|61.21|61.0926|61.2043|817767.5667|4535241320|4535241320|0.0093
funds_us_0250|IHI|20250613|60.82|60.7033|60.8377|810209.0667|4511116370|4511116370|-0.0291
funds_us_0250|IHI|20250616|61.08|61.0184|61.0841|806201.8667|4535497553|4535497553|-0.0068
funds_us_0250|IHI|20250617|60.31|60.2492|60.2877|811461.8667|4476364385|4476364385|0.0369
funds_us_0250|IHI|20250618|60.23|60.1692|60.2014|820231.8|4469955058|4469955058|0.0475
funds_us_0250|IHI|20250620|60.3|60.2392|60.3076|827106.5667|4459743449|4459743449|-0.0125
funds_us_0250|IHI|20250623|60.62|60.5588|60.6375|804303.3333|4484145324|4484145324|-0.0289
funds_us_0250|IHI|20250624|61.89|61.8276|61.8858|807478.5|4573359617|4573359617|0.0068
funds_us_0250|IHI|20250625|61.77|61.7077|61.782|809493.3667|4553335634|4553335634|-0.0195
funds_us_0250|IHI|20250626|61.79|61.7277|61.7533|780245.1|4538871256|4538871256|0.0593
funds_us_0250|IHI|20250627|62.07|62.0074|62.0909|785429.8|4566784258|4566784258|-0.0336
funds_us_0250|IHI|20250630|62.64|62.5768|62.631|782176.5|4615904380|4615904380|0.0144
funds_us_0250|IHI|20250701|62.49|62.427|62.4758|807442.9|4607591657|4607591657|0.0227
funds_us_0250|IHI|20250702|62.16|62.0973|62.1757|842126.9|4585456591|4585456591|-0.0252
funds_us_0250|IHI|20250703|62.3|62.2371|62.2929|843058.2667|4569180665|4569180665|0.0115
funds_us_0250|IHI|20250707|61.59|61.5279|61.6105|838385.5667|4519127035|4519127035|-0.0332
funds_us_0250|IHI|20250708|61.48|61.418|61.4899|857774.8|4507212237|4507212237|-0.0162
funds_us_0250|IHI|20250709|61.69|61.6278|61.6977|859605.8|4479251797|4479251797|-0.0125
funds_us_0250|IHI|20250710|62.03|61.9674|62.0016|839460.3333|4470318429|4470318429|0.0457
funds_us_0250|IHI|20250711|60.97|60.9085|60.9941|833272.4|4391573369|4391573369|-0.0395
funds_us_0250|IHI|20250714|61.2|61.1383|61.1729|835190.9333|4404450697|4404450697|0.0443
funds_us_0250|IHI|20250715|60.76|60.6987|60.7859|830740.9|4370502634|4370502634|-0.0425
funds_us_0250|IHI|20250716|60.81|60.7486|60.7972|831007.8|4368281190|4368281190|0.021
funds_us_0250|IHI|20250717|59.97|59.9095|59.9672|829355.8333|4308643621|4308643621|0.0047
funds_us_0250|IHI|20250718|60.06|59.9994|60.0579|823814.0667|4306152965|4306152965|0.0035
funds_us_0250|IHI|20250721|59.93|59.8695|59.8997|837017.8333|4282830926|4282830926|0.0505
funds_us_0250|IHI|20250722|60.54|60.4789|60.536|840627.1667|4325299818|4325299818|0.0065
funds_us_0250|IHI|20250723|61.13|61.0683|61.1461|839736.7|4368889297|4368889297|-0.0263
funds_us_0250|IHI|20250724|60.68|60.6188|60.6673|805765.0667|4334680060|4334680060|0.0209
funds_us_0250|IHI|20250725|61.43|61.368|61.4365|793898.0333|4383491624|4383491624|-0.0105
funds_us_0250|IHI|20250728|61.17|61.1083|61.1293|805040.9333|4349347972|4349347972|0.0666
funds_us_0250|IHI|20250729|61.46|61.398|61.4828|808782.3333|4365279046|4365279046|-0.0371
funds_us_0250|IHI|20250730|61.4|61.3381|61.4106|814587.4667|4350940903|4350940903|-0.0173
funds_us_0250|IHI|20250731|59.69|59.6298|59.6644|827255.3667|4227219527|4227219527|0.043
funds_us_0250|IHI|20250801|59.66|59.5998|59.6877|830499.1333|4225888184|4225888184|-0.0464
funds_us_0250|IHI|20250804|61.1|61.0384|61.1411|855710.3|4328790406|4328790406|-0.0672
funds_us_0250|IHI|20250805|60.47|60.409|60.4365|870439.5|4275883886|4275883886|0.0554
funds_us_0250|IHI|20250806|59.78|59.7197|59.7878|886692.6|4226994762|4226994762|-0.013
funds_us_0250|IHI|20250807|60.64|60.5788|60.6801|908238.5333|4293115597|4293115597|-0.066
funds_us_0250|IHI|20250808|61.32|61.2581|61.3663|917334.7|4344731571|4344731571|-0.0754
funds_us_0250|IHI|20250811|61.08|61.0184|61.091|924016.3667|4313026617|4313026617|-0.0181
funds_us_0250|IHI|20250812|61.49|61.428|61.4822|925046.6333|4334494832|4334494832|0.0127
funds_us_0250|IHI|20250813|61.79|61.7277|61.84|929255.9333|4359718550|4359718550|-0.0808
funds_us_0250|IHI|20250814|61.59|61.5279|61.5717|908106.9|4322336683|4322336683|0.0296
funds_us_0250|IHI|20250815|61.9|61.8375|61.8915|916337.9|4341691319|4341691319|0.0137
funds_us_0250|IHI|20250818|61.63|61.5678|61.642|911867.5|4321103077|4321103077|-0.0194
funds_us_0250|IHI|20250819|61.89|61.8276|61.9076|870403.0667|4336630467|4336630467|-0.0285
funds_us_0250|IHI|20250820|62.59|62.5269|62.564|864090.1333|4351328998|4351328998|0.0415
funds_us_0250|IHI|20250821|61.91|61.8475|61.878|882534.2|4306709862|4306709862|0.0517
funds_us_0250|IHI|20250822|62.87|62.8066|62.8981|885446.7|4377710011|4377710011|-0.0447
funds_us_0250|IHI|20250825|62.02|61.9574|61.9933|869029.7667|4314730491|4314730491|0.0431
funds_us_0250|IHI|20250826|62.21|62.1472|62.213|862128.4333|4333134534|4333134534|-0.0048
funds_us_0250|IHI|20250827|62.09|62.0274|62.1107|852340.3|4326011140|4326011140|-0.0333
funds_us_0250|IHI|20250828|61.91|61.8475|61.915|835897.1333|4312380333|4312380333|-0.0081
funds_us_0250|IHI|20250829|62.15|62.0873|62.1299|826020.2333|4330455144|4330455144|0.0323
funds_us_0250|IHI|20250902|61.68|61.6178|61.6962|812474.6333|4300227304|4300227304|-0.0263
funds_us_0250|IHI|20250903|61.28|61.2182|61.2898|830733.7|4265768959|4265768959|-0.016
funds_us_0250|IHI|20250904|61.95|61.8875|61.9603|798217.2|4318635711|4318635711|-0.0167
funds_us_0250|IHI|20250905|62.44|62.377|62.4188|778555.2333|4341228957|4341228957|0.0339
funds_us_0250|IHI|20250908|62.53|62.4669|62.5338|773931.7667|4342972910|4342972910|-0.0061
funds_us_0250|IHI|20250909|62.48|62.417|62.5118|764123.5667|4341443012|4341443012|-0.0508
funds_us_0250|IHI|20250910|60.9|60.8386|60.915|797627.2333|4230544958|4230544958|-0.0246
funds_us_0250|IHI|20250911|61.78|61.7177|61.7778|815415.2333|4287376077|4287376077|0.0036
funds_us_0250|IHI|20250912|61.27|61.2082|61.2329|825077.5667|4249565437|4249565437|0.0605
funds_us_0250|IHI|20250915|60.34|60.2791|60.335|864784.9|4199317170|4199317170|0.0083
funds_us_0250|IHI|20250916|60.35|60.35|60.3393|846684.0333|4259955394|4259955394|0.0177
funds_us_0250|IHI|20250917|60.35|60.35|60.3273|852648.8333|4253077730|4253077730|0.0376
funds_us_0250|IHI|20250918|60.59|60.59|60.6028|834142.0333|4257344522|4257344522|-0.0211
funds_us_0250|IHI|20250919|60.33|60.33|60.3342|826113.1|4238475323|4238475323|-0.0069
funds_us_0250|IHI|20250922|60.51|60.51|60.5336|823404.4667|4249457206|4249457206|-0.0389
funds_us_0250|IHI|20250923|60.46|60.46|60.434|821609.2333|4212246396|4212246396|0.0431
funds_us_0250|IHI|20250924|59.95|59.95|59.9456|823636.2667|4175213862|4175213862|0.0073
funds_us_0250|IHI|20250925|59.29|59.29|59.2955|813458|4129933652|4129933652|-0.0093
funds_us_0250|IHI|20250926|59.68|59.68|59.6666|804389.0333|4149813333|4149813333|0.0224
funds_us_0250|IHI|20250929|59.44|59.44|59.4873|807694.9333|4137341855|4137341855|-0.0795
funds_us_0250|IHI|20250930|60.08|60.08|60.1007|823184.2667|4180007123|4180007123|-0.0345
funds_us_0250|IHI|20251001|59.53|59.53|59.5266|903304.2|4134125052|4134125052|0.0056
funds_us_0250|IHI|20251002|59.95|59.95|59.9391|911701.7667|4153779293|4153779293|0.0182
funds_us_0250|IHI|20251003|60.63|60.63|60.6482|927600.7667|4199888688|4199888688|-0.03
funds_us_0250|IHI|20251006|60.31|60.31|60.3106|950810.2667|4176511208|4176511208|-0.001
funds_us_0250|IHI|20251007|59.96|59.96|59.9594|970524.4667|4149190288|4149190288|0.001
funds_us_0250|IHI|20251008|60.47|60.47|60.4895|974163|4185876801|4185876801|-0.0323
funds_us_0250|IHI|20251009|60.05|60.05|60.0399|986093.9333|4151762103|4151762103|0.0167
funds_us_0250|IHI|20251010|58.83|58.83|58.7921|1000541.1333|4059594545|4059594545|0.0645
funds_us_0250|IHI|20251013|58.86|58.86|58.8562|1012502.8667|4064018613|4064018613|0.0065
funds_us_0250|IHI|20251014|59.45|59.45|59.4444|1029700.1|4101665209|4101665209|0.0094
funds_us_0250|IHI|20251015|59.2|59.2|59.2133|1037576.9|4109400993|4109400993|-0.0224
funds_us_0250|IHI|20251016|59.12|59.12|59.151|1051218.1|4113952497|4113952497|-0.0524
funds_us_0250|IHI|20251017|59.82|59.82|59.8155|1066905.8333|4148206411|4148206411|0.0075
funds_us_0250|IHI|20251020|60.64|60.64|60.6544|1156199.6|4206380509|4206380509|-0.0237
funds_us_0250|IHI|20251021|60.51|60.51|60.54|1175489.1667|4150018339|4150018339|-0.0496
funds_us_0250|IHI|20251022|62.13|62.13|62.1187|1205834.6333|4252028007|4252028007|0.0181
funds_us_0250|IHI|20251023|62.15|62.15|62.1445|1214909.8|4256896229|4256896229|0.0089
funds_us_0250|IHI|20251024|61.87|61.87|61.8954|1203552.9667|4236739125|4236739125|-0.041
funds_us_0250|IHI|20251027|62.39|62.39|62.399|1176279.3|4271212851|4271212851|-0.0145
funds_us_0250|IHI|20251028|61.87|61.87|61.864|1189078.7|4222216324|4222216324|0.0097
funds_us_0250|IHI|20251029|61.08|61.08|61.0674|1184432.8|4173953708|4173953708|0.0207
funds_us_0250|IHI|20251030|60.69|60.69|60.6718|1189097.7333|4146920664|4146920664|0.0299
funds_us_0250|IHI|20251031|60.19|60.19|60.1855|1208395.0333|4113681162|4113681162|0.0074
funds_us_0250|IHI|20251103|60.74|60.74|60.7308|1218980.8|4144874250|4144874250|0.0152
funds_us_0250|IHI|20251104|61.03|61.03|61.0449|1233231|4160211891|4160211891|-0.0245
funds_us_0250|IHI|20251105|60.6|60.6|60.6269|1255631|4128691653|4128691653|-0.0444
funds_us_0250|IHI|20251106|60.68|60.68|60.7022|1288830.4667|4115609418|4115609418|-0.0366
funds_us_0250|IHI|20251107|61.26|61.26|61.2986|1316099.8|4137656195|4137656195|-0.063
funds_us_0250|IHI|20251110|61.77|61.77|61.8007|1333671.1|4165364907|4165364907|-0.0496
funds_us_0250|IHI|20251111|62.56|62.56|62.5698|1341090.1333|4207818262|4207818262|-0.0156
funds_us_0250|IHI|20251112|63.18|63.18|63.1801|1268763.7333|4248860741|4248860741|-0.0001
funds_us_0250|IHI|20251113|62.96|62.96|62.9756|1273987.7333|4238259816|4238259816|-0.0248
funds_us_0250|IHI|20251114|62.31|62.31|62.2981|1254643.2667|4192662176|4192662176|0.0191
funds_us_0250|IHI|20251117|61.7|61.7|61.7092|1253276.5667|4159202161|4159202161|-0.015
funds_us_0250|IHI|20251118|61.8|61.8|61.8093|1274468.3333|4153582074|4153582074|-0.015
funds_us_0250|IHI|20251119|61.92|61.92|61.9268|1300099.5|4164578924|4164578924|-0.011
funds_us_0250|IHI|20251120|61.14|61.14|61.1196|1335347.6333|4110294006|4110294006|0.0334
funds_us_0250|IHI|20251121|62.7|62.7|62.7091|1359190.5|4210917623|4210917623|-0.0145
funds_us_0250|IHI|20251124|63.35|63.35|63.34|1382943.5333|4259617897|4259617897|0.0157
funds_us_0250|IHI|20251125|64.47|64.47|64.496|1399330.2333|4353481953|4353481953|-0.0404
funds_us_0250|IHI|20251126|64.33|64.33|64.3218|1374025.2333|4338503969|4338503969|0.0128
funds_us_0250|IHI|20251128|64.36|64.36|64.3659|1348283.5333|4347918644|4347918644|-0.0092
funds_us_0250|IHI|20251201|63.62|63.62|63.6012|1350568.4333|4296259176|4296259176|0.0296
funds_us_0250|IHI|20251202|63.17|63.17|63.1861|1283692.9|4268221393|4268221393|-0.0255
funds_us_0250|IHI|20251203|63.22|63.22|63.238|1275284|4265403467|4265403467|-0.0285
funds_us_0250|IHI|20251204|63.31|63.31|63.2882|1215845.5333|4240306790|4240306790|0.0345
funds_us_0250|IHI|20251205|63.48|63.48|63.4903|1199764.9|4247504379|4247504379|-0.0163
funds_us_0250|IHI|20251208|62.28|62.28|62.2748|1241965.8333|4159958496|4159958496|0.0083
funds_us_0250|IHI|20251209|61.74|61.74|61.7294|1238337.5667|4089575767|4089575767|0.0171
funds_us_0250|IHI|20251210|62.31|62.31|62.3193|1246612.2|4134883464|4134883464|-0.0149
funds_us_0250|IHI|20251211|62.25|62.25|62.2667|1250240.9333|4162526790|4162526790|-0.0268
funds_us_0250|IHI|20251212|62.19|62.19|62.2079|1264881.6667|4133717893|4133717893|-0.0288