funds_us_0176|ILF|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_0176|ILF|Long Name|iShares Latin America 40 ETF (ILF) Price (USD)|iShares Latin America 40 ETF (ILF) Total Return Price (USD)|iShares Latin America 40 ETF (ILF) Net Asset Value (USD)|iShares Latin America 40 ETF (ILF) 30-Day Average Daily Volume|iShares Latin America 40 ETF (ILF) Total Assets Under Management (USD)|iShares Latin America 40 ETF (ILF) Share Class Assets Under Management (USD)|iShares Latin America 40 ETF (ILF) Discount or Premium to NAV
funds_us_0176|ILF|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_0176|ILF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0176|ILF|20241213|23.2|21.7754|23.2075|1303258.8333|1288017452|1288017452|-0.0324
funds_us_0176|ILF|20241216|22.75|21.353|22.7837|1307098.4667|1258797171|1258797171|-0.1477
funds_us_0176|ILF|20241217|21.95|21.445|21.9354|1294388.6|1200965300|1200965300|0.0664
funds_us_0176|ILF|20241218|20.95|20.468|20.9586|1322279.7333|1147483627|1147483627|-0.0411
funds_us_0176|ILF|20241219|21.01|20.5266|21.0567|1406957.7333|1152854599|1152854599|-0.2218
funds_us_0176|ILF|20241220|21.28|20.7904|21.329|1439633.7667|1157100225|1157100225|-0.2299
funds_us_0176|ILF|20241223|21.04|20.5559|21.0631|1472705.4333|1142671209|1142671209|-0.1095
funds_us_0176|ILF|20241224|21.17|20.6829|21.1389|1471064.6333|1088655899|1088655899|0.1469
funds_us_0176|ILF|20241226|21.13|20.6438|21.1994|1450896.8|1091769889|1091769889|-0.3274
funds_us_0176|ILF|20241227|21|20.5168|21.019|1461953.5333|1082476575|1082476575|-0.0902
funds_us_0176|ILF|20241230|20.96|20.4777|20.9324|1480975.8333|1078016383|1078016383|0.1321
funds_us_0176|ILF|20241231|20.91|20.4289|20.9353|1476508.5|1062465864|1062465864|-0.1208
funds_us_0176|ILF|20250102|21.12|20.6341|21.1514|1478736.2667|1073433018|1073433018|-0.1484
funds_us_0176|ILF|20250103|20.87|20.3898|20.8558|1447066.5|1058433075|1058433075|0.068
funds_us_0176|ILF|20250106|21.24|20.7513|21.3016|1430374.0667|1081056802|1081056802|-0.2892
funds_us_0176|ILF|20250107|21.48|20.9858|21.5359|1381960.4333|1092946157|1092946157|-0.2595
funds_us_0176|ILF|20250108|21.32|20.8295|21.3422|1389676.2|1083118848|1083118848|-0.1042
funds_us_0176|ILF|20250110|21.14|20.6536|21.123|1407190.2|1071991322|1071991322|0.0806
funds_us_0176|ILF|20250113|21.23|20.7415|21.2205|1428467.7|1076942131|1076942131|0.0446
funds_us_0176|ILF|20250114|21.37|20.8783|21.3745|1419025.6333|1074070415|1074070415|-0.0212
funds_us_0176|ILF|20250115|21.88|21.3766|21.9079|1383128.1333|1100871708|1100871708|-0.1273
funds_us_0176|ILF|20250116|21.63|21.1323|21.6001|1346927.6667|1085404821|1085404821|0.1384
funds_us_0176|ILF|20250117|21.64|21.1421|21.6724|1379170.1667|1094455289|1094455289|-0.1494
funds_us_0176|ILF|20250121|21.96|21.4547|21.9698|1374386.4333|1109475777|1109475777|-0.0447
funds_us_0176|ILF|20250122|22.21|21.699|22.2451|1396451.0667|1123375376|1123375376|-0.1576
funds_us_0176|ILF|20250123|22.36|21.8455|22.3669|1398261.8333|1129528386|1129528386|-0.0308
funds_us_0176|ILF|20250124|22.46|21.9432|22.4882|1382549.1667|1135653580|1135653580|-0.1254
funds_us_0176|ILF|20250127|22.55|22.0312|22.5618|1376534.0667|1139371910|1139371910|-0.0524
funds_us_0176|ILF|20250128|22.61|22.0898|22.6438|1335677.4|1143509709|1143509709|-0.1491
funds_us_0176|ILF|20250129|22.6|22.08|22.6226|1335557.2|1142440096|1142440096|-0.0998
funds_us_0176|ILF|20250130|23.13|22.5978|23.1536|1336450.1667|1169257414|1169257414|-0.102
funds_us_0176|ILF|20250131|22.96|22.4317|22.9613|1310338.8|1159543738|1159543738|-0.0055
funds_us_0176|ILF|20250203|23.09|22.5587|23.0162|1337163.5667|1162319439|1162319439|0.3205
funds_us_0176|ILF|20250204|23.26|22.7248|23.2564|1323595.3|1174446397|1174446397|0.0156
funds_us_0176|ILF|20250205|23.12|22.588|23.1593|1166663.8667|1169544215|1169544215|-0.1697
funds_us_0176|ILF|20250206|23.61|23.0668|23.594|1207995.3|1191495208|1191495208|0.068
funds_us_0176|ILF|20250207|23.36|22.8225|23.3355|1295829.3667|1178441361|1178441361|0.1051
funds_us_0176|ILF|20250210|23.57|23.0277|23.5176|1332358.2667|1199396569|1199396569|0.2229
funds_us_0176|ILF|20250211|23.71|23.1645|23.6737|1354324.6|1272462046|1272462046|0.1533
funds_us_0176|ILF|20250212|23.48|22.9398|23.452|1368673.6333|1260544940|1260544940|0.1194
funds_us_0176|ILF|20250213|23.58|23.0375|23.6165|1332493.4|1281193390|1281193390|-0.1544
funds_us_0176|ILF|20250214|24.12|23.565|24.0786|1362942.1|1306266374|1306266374|0.1718
funds_us_0176|ILF|20250218|24.25|23.692|24.2163|1395783.5667|1313735456|1313735456|0.1391
funds_us_0176|ILF|20250219|23.97|23.4185|23.9612|1437764.0333|1305885505|1305885505|0.0367
funds_us_0176|ILF|20250220|24.17|23.6139|24.1194|1422287.3333|1326564897|1326564897|0.2099
funds_us_0176|ILF|20250221|23.47|22.93|23.4275|1403139.1|1288514359|1288514359|0.1813
funds_us_0176|ILF|20250224|23.23|22.6955|23.2124|1391933.7667|1305697836|1305697836|0.0758
funds_us_0176|ILF|20250225|23.28|22.7444|23.2457|1360461.8|1313382341|1313382341|0.1475
funds_us_0176|ILF|20250226|23.2|22.6662|23.1478|1349949.2|1307848232|1307848232|0.2257
funds_us_0176|ILF|20250227|22.87|22.3438|22.8431|1371286.3333|1290636635|1290636635|0.1176
funds_us_0176|ILF|20250228|22.4|21.8846|22.3804|1381922.1|1264494937|1264494937|0.0874
funds_us_0176|ILF|20250303|22.31|21.7967|22.2443|1360762.5333|1256802267|1256802267|0.2954
funds_us_0176|ILF|20250304|22.24|21.7283|22.1905|1331156.9|1253762561|1253762561|0.2231
funds_us_0176|ILF|20250305|22.75|22.2265|22.79|1423911.7333|1287633476|1287633476|-0.1754
funds_us_0176|ILF|20250306|22.82|22.2949|22.8215|1394735.8333|1289413020|1289413020|-0.0064
funds_us_0176|ILF|20250307|22.95|22.4219|22.9862|1373265.6|1298721528|1298721528|-0.1576
funds_us_0176|ILF|20250310|22.41|21.8944|22.454|1379186.4667|1268650597|1268650597|-0.1959
funds_us_0176|ILF|20250311|22.59|22.0702|22.5544|1587466.4667|1274323919|1274323919|0.1578
funds_us_0176|ILF|20250312|22.71|22.1875|22.7423|1582386.4667|1239456063|1239456063|-0.1421
funds_us_0176|ILF|20250313|22.93|22.4024|22.9109|1558036.1667|1248642969|1248642969|0.0835
funds_us_0176|ILF|20250314|23.79|23.2426|23.7775|1559902.1333|1313706294|1313706294|0.0526
funds_us_0176|ILF|20250317|24.29|23.7311|24.2628|1566391.6|1340522351|1340522351|0.1119
funds_us_0176|ILF|20250318|24.27|23.7116|24.2085|1513374.5|1337519702|1337519702|0.254
funds_us_0176|ILF|20250319|24.43|23.8679|24.4014|1491047.4667|1360377189|1360377189|0.1173
funds_us_0176|ILF|20250320|24.15|23.5943|24.1607|1518189.5667|1346958778|1346958778|-0.0443
funds_us_0176|ILF|20250321|24.19|23.6334|24.1415|1441330.2667|1345890267|1345890267|0.2008
funds_us_0176|ILF|20250324|24.03|23.4771|24.0033|1313503.7333|1338186515|1338186515|0.111
funds_us_0176|ILF|20250325|24.25|23.692|24.2481|1302128.7667|1351831624|1351831624|0.0078
funds_us_0176|ILF|20250326|24.02|23.4673|24.0508|1276571.6333|1340833978|1340833978|-0.1282
funds_us_0176|ILF|20250327|24.1|23.5455|24.1152|1302297.6|1344424097|1344424097|-0.0632
funds_us_0176|ILF|20250328|23.77|23.2231|23.7562|1290799.2|1324410774|1324410774|0.0579
funds_us_0176|ILF|20250331|23.55|23.0081|23.551|1254211.1667|1342405428|1342405428|-0.0041
funds_us_0176|ILF|20250401|23.89|23.3403|23.9003|1197793.0333|1362316592|1362316592|-0.0431
funds_us_0176|ILF|20250402|23.96|23.4087|23.9335|1150850.3333|1364209773|1364209773|0.1107
funds_us_0176|ILF|20250403|24.06|23.5064|24.0369|1200179.5333|1370101527|1370101527|0.0962
funds_us_0176|ILF|20250404|22.44|21.9237|22.4795|1250689.4|1292569136|1292569136|-0.1756
funds_us_0176|ILF|20250407|21.82|21.3179|21.827|1418470.1|1255049952|1255049952|-0.0319
funds_us_0176|ILF|20250408|21.35|20.8588|21.3492|1438219.1|1211569736|1211569736|0.0035
funds_us_0176|ILF|20250409|22.77|22.2461|22.7957|1519254.7|1293656895|1293656895|-0.1128
funds_us_0176|ILF|20250410|22.08|21.572|22.0916|1551264.7667|1242650230|1242650230|-0.0523
funds_us_0176|ILF|20250411|22.51|21.9921|22.5138|1559329.8667|1266401112|1266401112|-0.0169
funds_us_0176|ILF|20250414|22.88|22.3536|22.9238|1570001.7|1289463120|1289463120|-0.191
funds_us_0176|ILF|20250415|22.89|22.3633|22.9037|1569832.4333|1288332174|1288332174|-0.0597
funds_us_0176|ILF|20250416|22.93|22.4024|22.9691|1483568.1333|1280528714|1280528714|-0.1703
funds_us_0176|ILF|20250417|23.44|22.9007|23.4294|1465497.7|1306188348|1306188348|0.0453
funds_us_0176|ILF|20250421|23.39|22.8518|23.3704|1515782.7333|1302901386|1302901386|0.0837
funds_us_0176|ILF|20250422|24.07|23.5162|24.0055|1652855.7667|1338306270|1338306270|0.2687
funds_us_0176|ILF|20250423|24.34|23.78|24.324|1526522.4333|1356061229|1356061229|0.0659
funds_us_0176|ILF|20250424|24.74|24.1708|24.7652|1519861.3333|1436380361|1436380361|-0.1017
funds_us_0176|ILF|20250425|24.9|24.3271|24.8668|1526939.8333|1473357612|1473357612|0.1335
funds_us_0176|ILF|20250428|25.11|24.5323|25.055|1525785.4333|1484506647|1484506647|0.2197
funds_us_0176|ILF|20250429|25.1|24.5225|25.0459|1678298.2667|1490228428|1490228428|0.2162
funds_us_0176|ILF|20250430|24.9|24.3271|24.8924|1753822.0667|1493545904|1493545904|0.0304
funds_us_0176|ILF|20250501|24.78|24.2098|24.7737|1774920.2|1560744430|1560744430|0.0253
funds_us_0176|ILF|20250502|24.9|24.3271|24.8813|1756235.7333|1567524503|1567524503|0.075
funds_us_0176|ILF|20250505|24.65|24.0828|24.6134|1788651|1550646593|1550646593|0.1485
funds_us_0176|ILF|20250506|24.86|24.288|24.8347|1824963.6667|1583213743|1583213743|0.1018
funds_us_0176|ILF|20250507|24.78|24.2098|24.7813|1833054.6|1579808473|1579808473|-0.0053
funds_us_0176|ILF|20250508|25.27|24.6886|25.2405|1875666.4333|1659565191|1659565191|0.1167
funds_us_0176|ILF|20250509|25.44|24.8547|25.4437|1856244.6333|1685648399|1685648399|-0.0147
funds_us_0176|ILF|20250512|25.45|24.8644|25.4437|1871457.3667|1685645425|1685645425|0.0247
funds_us_0176|ILF|20250513|26.06|25.4604|26.0651|2016412.5333|1726809599|1726809599|-0.0194
funds_us_0176|ILF|20250514|26.06|25.4604|26.11|2082767.1|1729785303|1729785303|-0.1914
funds_us_0176|ILF|20250515|26|25.4018|25.96|2132471.9|1719848320|1719848320|0.1542
funds_us_0176|ILF|20250516|25.9|25.3041|25.8835|2092419.5333|1714778783|1714778783|0.0639
funds_us_0176|ILF|20250519|26.03|25.4311|26.0833|2105523.3333|1728020776|1728020776|-0.2045
funds_us_0176|ILF|20250520|26.04|25.4409|26.0188|1946768.3|1723748345|1723748345|0.0813
funds_us_0176|ILF|20250521|25.67|25.0794|25.6831|1949555.6|1701506684|1701506684|-0.0511
funds_us_0176|ILF|20250522|25.57|24.9817|25.6081|1902886.4667|1696539367|1696539367|-0.1489
funds_us_0176|ILF|20250523|25.72|25.1282|25.7307|1908302.0667|1704658281|1704658281|-0.0415
funds_us_0176|ILF|20250527|25.94|25.3432|25.909|1900829.6|1748859290|1748859290|0.1195
funds_us_0176|ILF|20250528|25.71|25.1184|25.7111|1904559.9|1735495958|1735495958|-0.0041
funds_us_0176|ILF|20250529|25.72|25.1282|25.7304|1921630.9667|1736799127|1736799127|-0.0403
funds_us_0176|ILF|20250530|25.28|24.6983|25.2696|1933990.3|1705700172|1705700172|0.041
funds_us_0176|ILF|20250602|25.36|24.7765|25.4013|2048918|1714590858|1714590858|-0.1628
funds_us_0176|ILF|20250603|25.49|24.9035|25.5194|2027570.6333|1722561648|1722561648|-0.1153
funds_us_0176|ILF|20250604|25.36|24.7765|25.4075|1893762.1333|1702305788|1702305788|-0.1871
funds_us_0176|ILF|20250605|25.52|24.9328|25.5508|1894055.4|1711903531|1711903531|-0.1205
funds_us_0176|ILF|20250606|25.61|25.0207|25.6477|1894107.6333|1686333923|1686333923|-0.1469
funds_us_0176|ILF|20250609|25.51|24.923|25.552|1903535.8667|1680041603|1680041603|-0.1642
funds_us_0176|ILF|20250610|25.69|25.0989|25.6843|1916672.8667|1688744974|1688744974|0.0221
funds_us_0176|ILF|20250611|26.06|25.4604|26.0652|1823740.8667|1713784307|1713784307|-0.0198
funds_us_0176|ILF|20250612|26|25.4018|25.9822|1779044.9|1695341677|1695341677|0.0683
funds_us_0176|ILF|20250613|25.88|25.2845|25.9011|1820277.4333|1670621412|1670621412|-0.0815
funds_us_0176|ILF|20250616|25.67|25.67|25.6455|1851390.1333|1654137715|1654137715|0.0954
funds_us_0176|ILF|20250617|25.41|25.41|25.419|1835064.9667|1639522557|1639522557|-0.0352
funds_us_0176|ILF|20250618|25.41|25.41|25.4395|1825247.6|1634485915|1634485915|-0.1158
funds_us_0176|ILF|20250620|25.1|25.1|25.1501|1853148.5|1603317873|1603317873|-0.1991
funds_us_0176|ILF|20250623|25.04|25.04|25.0869|1843973.4667|1599289458|1599289458|-0.1869
funds_us_0176|ILF|20250624|25.55|25.55|25.5499|1819790.3667|1628803223|1628803223|0.0006
funds_us_0176|ILF|20250625|25.37|25.37|25.3568|1816944.2333|1616494146|1616494146|0.0522
funds_us_0176|ILF|20250626|25.79|25.79|25.8052|1701311.2333|1645082134|1645082134|-0.0589
funds_us_0176|ILF|20250627|25.77|25.77|25.7994|1819999.6|1644710559|1644710559|-0.1139
funds_us_0176|ILF|20250630|26.21|26.21|26.1601|1792522.8333|1648086971|1648086971|0.1907
funds_us_0176|ILF|20250701|26.28|26.28|26.2243|1898100.8|1652133777|1652133777|0.2122
funds_us_0176|ILF|20250702|26.51|26.51|26.5032|1844085.1|1716083382|1716083382|0.0256
funds_us_0176|ILF|20250703|26.64|26.64|26.646|1868454.9|1751977813|1751977813|-0.0227
funds_us_0176|ILF|20250707|26.23|26.23|26.1847|1899035.8|1721642513|1721642513|0.1731
funds_us_0176|ILF|20250708|26.28|26.28|26.298|1870960.9667|1761962845|1761962845|-0.0683
funds_us_0176|ILF|20250709|25.94|25.94|25.9394|1828453.7667|1737940042|1737940042|0.0023
funds_us_0176|ILF|20250710|25.65|25.65|25.6333|1831276.0667|1717432480|1717432480|0.0651
funds_us_0176|ILF|20250711|25.47|25.47|25.4757|1863107.9333|1706873364|1706873364|-0.0225
funds_us_0176|ILF|20250714|25.25|25.25|25.2391|1857113.6|1691019291|1691019291|0.0432
funds_us_0176|ILF|20250715|25.24|25.24|25.2781|1868981.9667|1706270920|1706270920|-0.1507
funds_us_0176|ILF|20250716|25.39|25.39|25.3943|1765025.4|1714116999|1714116999|-0.017
funds_us_0176|ILF|20250717|25.55|25.55|25.5437|1780940.1667|1724198244|1724198244|0.0248
funds_us_0176|ILF|20250718|25.04|25.04|25.0542|1853631.0667|1691160818|1691160818|-0.0568
funds_us_0176|ILF|20250721|25.16|25.16|25.1544|1804860.0333|1697922504|1697922504|0.0222
funds_us_0176|ILF|20250722|25.16|25.16|25.1745|1873674.1667|1680398485|1680398485|-0.0576
funds_us_0176|ILF|20250723|25.65|25.65|25.641|1911358.1333|1692304893|1692304893|0.0352
funds_us_0176|ILF|20250724|25.48|25.48|25.5252|1931457.8333|1684666171|1684666171|-0.1773
funds_us_0176|ILF|20250725|25.4|25.4|25.4264|1900122.5|1678141569|1678141569|-0.1038
funds_us_0176|ILF|20250728|24.99|24.99|25.008|1928960.5333|1650526581|1650526581|-0.0719
funds_us_0176|ILF|20250729|25.25|25.25|25.2672|1938375.0333|1667632996|1667632996|-0.0679
funds_us_0176|ILF|20250730|25.06|25.06|25.0756|1983248.9667|1648721848|1648721848|-0.0623
funds_us_0176|ILF|20250731|24.88|24.88|24.9115|2006117.1|1625476003|1625476003|-0.1265
funds_us_0176|ILF|20250801|24.77|24.77|24.8135|2069534.1667|1619078362|1619078362|-0.1752
funds_us_0176|ILF|20250804|24.98|24.98|24.9889|2037721.8333|1624279501|1624279501|-0.0357
funds_us_0176|ILF|20250805|25.15|25.15|25.1781|2026380.2333|1636575899|1636575899|-0.1116
funds_us_0176|ILF|20250806|25.41|25.41|25.4034|2046890.6667|1651222177|1651222177|0.0259
funds_us_0176|ILF|20250807|25.93|25.93|25.9092|2072443.3667|1684098315|1684098315|0.0803
funds_us_0176|ILF|20250808|25.81|25.81|25.8362|2071136.0667|1679354375|1679354375|-0.1015
funds_us_0176|ILF|20250811|25.71|25.71|25.7432|1879278|1673310114|1673310114|-0.1291
funds_us_0176|ILF|20250812|26.25|26.25|26.2177|1875379.4333|1704149152|1704149152|0.1233
funds_us_0176|ILF|20250813|26.13|26.13|26.1545|1791692.8|1700043608|1700043608|-0.0937
funds_us_0176|ILF|20250814|25.85|25.85|25.8529|1869710.7667|1680441464|1680441464|-0.0114
funds_us_0176|ILF|20250815|26.12|26.12|26.1714|1845948.9667|1701138402|1701138402|-0.1962
funds_us_0176|ILF|20250818|26.23|26.23|26.2487|1811550.1|1706166265|1706166265|-0.0713
funds_us_0176|ILF|20250819|25.72|25.72|25.7296|1888392.3333|1672427027|1672427027|-0.0375
funds_us_0176|ILF|20250820|25.85|25.85|25.8575|1930217.9|1680737743|1680737743|-0.029
funds_us_0176|ILF|20250821|25.95|25.95|25.9703|1973151.4667|1688069648|1688069648|-0.0782
funds_us_0176|ILF|20250822|26.73|26.73|26.7087|1926152|1736062958|1736062958|0.0799
funds_us_0176|ILF|20250825|26.71|26.71|26.6652|1917648.1|1733238550|1733238550|0.168
funds_us_0176|ILF|20250826|26.59|26.59|26.5414|1941728.6333|1725193197|1725193197|0.183
funds_us_0176|ILF|20250827|26.84|26.84|26.8012|1949002.9333|1742075686|1742075686|0.1449
funds_us_0176|ILF|20250828|27.14|27.14|27.0959|1926786.9667|1761234716|1761234716|0.1627
funds_us_0176|ILF|20250829|27.1|27.1|27.0821|1860484.5|1760337069|1760337069|0.0661
funds_us_0176|ILF|20250902|27.02|27.02|26.9835|1892405.6|1747178841|1747178841|0.1354
funds_us_0176|ILF|20250903|26.99|26.99|26.9443|1862097.5333|1744645203|1744645203|0.1695
funds_us_0176|ILF|20250904|27.17|27.17|27.0954|1832556.1333|1754425350|1754425350|0.2754
funds_us_0176|ILF|20250905|27.36|27.36|27.3969|1856791.8667|1794495577|1794495577|-0.1346
funds_us_0176|ILF|20250908|27.42|27.42|27.4143|1850284.6333|1809342864|1809342864|0.0208
funds_us_0176|ILF|20250909|27.41|27.41|27.3906|1810474|1807782316|1807782316|0.0707
funds_us_0176|ILF|20250910|27.63|27.63|27.6057|1914025.2667|1821976006|1821976006|0.088
funds_us_0176|ILF|20250911|27.97|27.97|27.9565|1897413.9667|1845126070|1845126070|0.0484
funds_us_0176|ILF|20250912|27.94|27.94|27.9525|1917980.4|1844864546|1844864546|-0.0447
funds_us_0176|ILF|20250915|28.4|28.4|28.4011|1872796.5667|1874469404|1874469404|-0.0037
funds_us_0176|ILF|20250916|28.54|28.54|28.5186|1888586.1|1882229736|1882229736|0.0749
funds_us_0176|ILF|20250917|28.58|28.58|28.6283|1953490.1667|1889470099|1889470099|-0.1688
funds_us_0176|ILF|20250918|28.39|28.39|28.4156|1942466.4333|1875432166|1875432166|-0.0902
funds_us_0176|ILF|20250919|28.52|28.52|28.4813|1916925.3|1879766657|1879766657|0.1358
funds_us_0176|ILF|20250922|28.57|28.57|28.5851|1939248.9333|1886618957|1886618957|-0.053
funds_us_0176|ILF|20250923|28.98|28.98|28.925|2015755.0667|1909051915|1909051915|0.19
funds_us_0176|ILF|20250924|28.75|28.75|28.7535|2011628.0667|1897730578|1897730578|-0.0122
funds_us_0176|ILF|20250925|28.46|28.46|28.4289|2010398.2667|1876309571|1876309571|0.1093
funds_us_0176|ILF|20250926|28.64|28.64|28.5749|1938637.0667|1885941823|1885941823|0.2279
funds_us_0176|ILF|20250929|28.81|28.81|28.807|1932644.5667|1915664254|1915664254|0.0105
funds_us_0176|ILF|20250930|28.89|28.89|28.871|1962397.8|1927136728|1927136728|0.0659
funds_us_0176|ILF|20251001|28.45|28.45|28.4388|1896220.4|1926729917|1926729917|0.0393
funds_us_0176|ILF|20251002|28.31|28.31|28.3207|1890557.3667|1932891096|1932891096|-0.038
funds_us_0176|ILF|20251003|28.37|28.37|28.4045|1831564.7|1938605391|1938605391|-0.1214
funds_us_0176|ILF|20251006|28.21|28.21|28.1549|1835062.1333|1921568956|1921568956|0.1959
funds_us_0176|ILF|20251007|27.82|27.82|27.7939|1861288.7667|1896935063|1896935063|0.0938
funds_us_0176|ILF|20251008|28.13|28.13|28.1167|1824148.3667|1918963876|1918963876|0.0473
funds_us_0176|ILF|20251009|27.91|27.91|27.9733|1852523.7333|1909176997|1909176997|-0.2262
funds_us_0176|ILF|20251010|27.22|27.22|27.2649|1941699.6|1860829929|1860829929|-0.1647
funds_us_0176|ILF|20251013|27.68|27.68|27.7293|1962479.1333|1864798409|1864798409|-0.1779
funds_us_0176|ILF|20251014|27.64|27.64|27.6592|1939929.2|1853163832|1853163832|-0.0693
funds_us_0176|ILF|20251015|27.97|27.97|27.9643|2038752.1333|1873605846|1873605846|0.0205
funds_us_0176|ILF|20251016|28.12|28.12|28.0779|2061225.1|1895260563|1895260563|0.1498
funds_us_0176|ILF|20251017|28.23|28.23|28.2224|1995853.9333|1919120842|1919120842|0.0271
funds_us_0176|ILF|20251020|28.55|28.55|28.5386|1985002.3|1940627565|1940627565|0.0398
funds_us_0176|ILF|20251021|28.21|28.21|28.1816|1981617.1333|1916351031|1916351031|0.1007
funds_us_0176|ILF|20251022|28.32|28.32|28.3175|1830761.5|1953904299|1953904299|0.009
funds_us_0176|ILF|20251023|28.74|28.74|28.6966|1776164.5|1994413234|1994413234|0.1513
funds_us_0176|ILF|20251024|28.63|28.63|28.5988|1728834.5667|1987617483|1987617483|0.109
funds_us_0176|ILF|20251027|28.96|28.96|28.9063|1704522.8|2008989736|2008989736|0.1857
funds_us_0176|ILF|20251028|29.21|29.21|29.1519|1687794.1333|2026060398|2026060398|0.1991
funds_us_0176|ILF|20251029|29.51|29.51|29.473|1659191.2|2048371869|2048371869|0.1256
funds_us_0176|ILF|20251030|29.39|29.39|29.3441|1654843|2054088777|2054088777|0.1563
funds_us_0176|ILF|20251031|29.42|29.42|29.378|1672904.1333|2078494968|2078494968|0.1429
funds_us_0176|ILF|20251103|29.55|29.55|29.5437|1719637.8333|2090214609|2090214609|0.0214
funds_us_0176|ILF|20251104|29.19|29.19|29.209|1686510.2667|2081141878|2081141878|-0.0651
funds_us_0176|ILF|20251105|29.89|29.89|29.8781|1756810.7333|2128813758|2128813758|0.0399
funds_us_0176|ILF|20251106|29.87|29.87|29.84|1766700.0667|2126100845|2126100845|0.1005
funds_us_0176|ILF|20251107|30.25|30.25|30.1939|1860129.0667|2166411379|2166411379|0.1858
funds_us_0176|ILF|20251110|30.49|30.49|30.4085|1908522.4333|2181809952|2181809952|0.268
funds_us_0176|ILF|20251111|31.12|31.12|31.0809|1990484.2|2261135273|2261135273|0.1258
funds_us_0176|ILF|20251112|30.76|30.76|30.7931|2160640.2667|2317183866|2317183866|-0.1076
funds_us_0176|ILF|20251113|30.46|30.46|30.3851|2169087.8667|2271288199|2271288199|0.2464
funds_us_0176|ILF|20251114|30.53|30.53|30.4656|2228795.8|2277307172|2277307172|0.2112
funds_us_0176|ILF|20251117|30.16|30.16|30.2097|2237537.6|2258171836|2258171836|-0.1644
funds_us_0176|ILF|20251118|30.15|30.15|30.0943|2222598.6|2249545635|2249545635|0.1852
funds_us_0176|ILF|20251119|30.15|30.15|30.0877|2253503.4|2249053920|2249053920|0.2071
funds_us_0176|ILF|20251120|29.59|29.59|29.6709|2249262.6|2217899203|2217899203|-0.2726
funds_us_0176|ILF|20251121|29.81|29.81|29.7578|2265462.3667|2224393509|2224393509|0.1755
funds_us_0176|ILF|20251124|29.97|29.97|29.9221|2302007.9|2236678837|2236678837|0.16
funds_us_0176|ILF|20251125|30.34|30.34|30.3171|2290624.3667|2266200436|2266200436|0.0757
funds_us_0176|ILF|20251126|30.94|30.94|30.9039|2222733.9|2340967713|2340967713|0.1169
funds_us_0176|ILF|20251128|31.15|31.15|31.113|2196466.5667|2364591754|2364591754|0.1188
funds_us_0176|ILF|20251201|30.99|30.99|31.0089|2319703.9667|2356675236|2356675236|-0.0609
funds_us_0176|ILF|20251202|31.5|31.5|31.4607|2356785.9|2391013862|2391013862|0.1249
funds_us_0176|ILF|20251203|31.51|31.51|31.5283|2456702.3333|2404032258|2404032258|-0.058
funds_us_0176|ILF|20251204|31.99|31.99|31.9165|2510042|2433631365|2433631365|0.2304
funds_us_0176|ILF|20251205|30.66|30.66|30.6545|2610697.6|2337402067|2337402067|0.0181
funds_us_0176|ILF|20251208|30.7|30.7|30.7167|2727406.5667|2342146384|2342146384|-0.0543
funds_us_0176|ILF|20251209|30.83|30.83|30.7908|2793289.6|2355495237|2355495237|0.1274
funds_us_0176|ILF|20251210|30.79|30.79|30.7845|2816060.4667|2370405753|2370405753|0.0179
funds_us_0176|ILF|20251211|31.36|31.36|31.3091|2808925.0667|2410799410|2410799410|0.1626
funds_us_0176|ILF|20251212|31.43|31.43|31.4443|2908176.6333|2421210925|2421210925|-0.0455