funds_us_0244|ITA|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_0244|ITA|Long Name|iShares US Aerospace & Defense ETF (ITA) Price (USD)|iShares US Aerospace & Defense ETF (ITA) Total Return Price (USD)|iShares US Aerospace & Defense ETF (ITA) Net Asset Value (USD)|iShares US Aerospace & Defense ETF (ITA) 30-Day Average Daily Volume|iShares US Aerospace & Defense ETF (ITA) Total Assets Under Management (USD)|iShares US Aerospace & Defense ETF (ITA) Share Class Assets Under Management (USD)|iShares US Aerospace & Defense ETF (ITA) Discount or Premium to NAV
funds_us_0244|ITA|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_0244|ITA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0244|ITA|20241213|148.37|147.0034|148.3752|407119.6333|6328200611|6328200611|-0.0035
funds_us_0244|ITA|20241216|149.62|148.2419|149.6343|412580.6|6381904891|6381904891|-0.0096
funds_us_0244|ITA|20241217|147.86|146.9271|147.794|410419.4667|6325582678|6325582678|0.0447
funds_us_0244|ITA|20241218|143.03|142.1275|142.9242|421454.1667|6095715149|6095715149|0.0741
funds_us_0244|ITA|20241219|144.31|143.3995|144.2381|408299.6667|6151753281|6151753281|0.0499
funds_us_0244|ITA|20241220|146.32|145.3968|146.3417|406416.9|6248791822|6248791822|-0.0148
funds_us_0244|ITA|20241223|146.51|145.5856|146.462|398411.5333|6253927126|6253927126|0.0328
funds_us_0244|ITA|20241224|147.86|146.9271|147.8774|384305.4667|6292181375|6292181375|-0.0117
funds_us_0244|ITA|20241226|148.45|147.5133|148.4946|377767.2333|6318444577|6318444577|-0.03
funds_us_0244|ITA|20241227|147.62|146.6886|147.52|371176.1333|6276977957|6276977957|0.0678
funds_us_0244|ITA|20241230|145.71|144.7906|145.6466|357710.8333|6197263624|6197263624|0.0435
funds_us_0244|ITA|20241231|145.35|144.4329|145.2766|357985.5333|6181517321|6181517321|0.0506
funds_us_0244|ITA|20250102|144.86|143.946|144.7942|358209.7|6175472987|6175472987|0.0454
funds_us_0244|ITA|20250103|146.2|145.2775|146.2477|356978.4667|6244775383|6244775383|-0.0326
funds_us_0244|ITA|20250106|144.97|144.0553|144.9053|356908.1667|6187456194|6187456194|0.0447
funds_us_0244|ITA|20250107|144.84|143.9261|144.7856|356132.4|6182343272|6182343272|0.0376
funds_us_0244|ITA|20250108|146|145.0788|146.0796|364552.7|6237597392|6237597392|-0.0545
funds_us_0244|ITA|20250110|145.08|144.1646|145.0414|384565.7333|6186015255|6186015255|0.0266
funds_us_0244|ITA|20250113|146.13|145.208|146.179|386513.5|6314934313|6314934313|-0.0335
funds_us_0244|ITA|20250114|148.08|147.1457|148.1603|392118.7667|6400526136|6400526136|-0.0542
funds_us_0244|ITA|20250115|148.89|147.9506|148.939|401410.7667|6396929835|6396929835|-0.0329
funds_us_0244|ITA|20250116|150.35|149.4013|150.4187|401006|6452962430|6452962430|-0.0457
funds_us_0244|ITA|20250117|151.62|150.6633|151.7112|403619.6333|6508408609|6508408609|-0.0601
funds_us_0244|ITA|20250121|156.5|155.5125|156.5247|422691.2667|6699255171|6699255171|-0.0158
funds_us_0244|ITA|20250122|155.58|154.5983|155.6557|440393.2333|6669847874|6669847874|-0.0486
funds_us_0244|ITA|20250123|158.5|157.4999|158.5226|458358.4667|6816472619|6816472619|-0.0143
funds_us_0244|ITA|20250124|156.72|155.7311|156.7012|458249.3|6738149593|6738149593|0.012
funds_us_0244|ITA|20250127|155.02|154.0419|154.9453|459904.5|6662648147|6662648147|0.0482
funds_us_0244|ITA|20250128|154.93|153.9524|154.878|474017.9333|6659755874|6659755874|0.0335
funds_us_0244|ITA|20250129|153.96|152.9886|153.9303|466307.4667|6588215867|6588215867|0.0193
funds_us_0244|ITA|20250130|157.22|156.228|157.3225|475135.8|6733404663|6733404663|-0.0652
funds_us_0244|ITA|20250131|156.58|155.592|156.6454|470898.0333|6696591811|6696591811|-0.0418
funds_us_0244|ITA|20250203|156.79|155.8007|156.7364|485098.6|6700480817|6700480817|0.0342
funds_us_0244|ITA|20250204|155.83|154.8468|155.7751|477195.5667|6643809926|6643809926|0.0352
funds_us_0244|ITA|20250205|157.32|156.3274|157.3277|468839.5333|6710027165|6710027165|-0.0049
funds_us_0244|ITA|20250206|157.03|156.0392|156.9481|467354.0333|6709531177|6709531177|0.0522
funds_us_0244|ITA|20250207|156.45|155.4629|156.4781|487732.2667|6689439250|6689439250|-0.018
funds_us_0244|ITA|20250210|157.18|156.1882|157.1239|493266.2|6701332891|6701332891|0.0357
funds_us_0244|ITA|20250211|157.48|156.4864|157.4336|502093.2667|6714540965|6714540965|0.0295
funds_us_0244|ITA|20250212|156.41|155.4231|156.389|510978.1667|6677811934|6677811934|0.0134
funds_us_0244|ITA|20250213|155.05|154.0717|155.0854|530839.2|6622146688|6622146688|-0.0228
funds_us_0244|ITA|20250214|153.55|152.5812|153.5293|535771.6667|6532672549|6532672549|0.0135
funds_us_0244|ITA|20250218|154.74|153.7636|154.7715|568629.0667|6585526056|6585526056|-0.0203
funds_us_0244|ITA|20250219|154.37|153.396|154.4092|578983.0667|6485186334|6485186334|-0.0254
funds_us_0244|ITA|20250220|152.92|151.9551|152.8824|586302.3|6390486040|6390486040|0.0246
funds_us_0244|ITA|20250221|149.35|148.4077|149.2489|594107.8333|6231140689|6231140689|0.0678
funds_us_0244|ITA|20250224|149.59|148.6461|149.6116|592575.0333|6238803281|6238803281|-0.0144
funds_us_0244|ITA|20250225|150.45|149.5007|150.4772|570276.8|6259850163|6259850163|-0.0181
funds_us_0244|ITA|20250226|151.14|150.1864|151.1696|569707|6273537531|6273537531|-0.0196
funds_us_0244|ITA|20250227|152.3|151.339|152.3153|571390.8|6298238800|6298238800|-0.0101
funds_us_0244|ITA|20250228|154.79|153.8133|154.8559|566472.2333|6395548919|6395548919|-0.0426
funds_us_0244|ITA|20250303|153.05|152.0843|152.9945|571164.9|6318671741|6318671741|0.0363
funds_us_0244|ITA|20250304|149.35|148.4077|149.2642|576010.0333|6142222360|6142222360|0.0575
funds_us_0244|ITA|20250305|152.52|151.5576|152.5719|555390.9667|6270703351|6270703351|-0.034
funds_us_0244|ITA|20250306|149.43|148.4871|149.3906|553003.6|6147423568|6147423568|0.0264
funds_us_0244|ITA|20250307|149.74|148.7952|149.6843|537288.1|6166992607|6166992607|0.0372
funds_us_0244|ITA|20250310|148.12|147.1854|148.0713|544927.8333|6107939662|6107939662|0.0329
funds_us_0244|ITA|20250311|148.33|147.3941|148.3323|550027.7667|6118709224|6118709224|-0.0016
funds_us_0244|ITA|20250312|149.33|148.3878|149.3668|537248.8667|6146442137|6146442137|-0.0246
funds_us_0244|ITA|20250313|148.93|147.9903|148.9657|536062.5333|6122490052|6122490052|-0.024
funds_us_0244|ITA|20250314|151.24|150.2857|151.3258|528216.2|6211922444|6211922444|-0.0567
funds_us_0244|ITA|20250317|153.43|152.4619|153.4692|534213.1667|6299911280|6299911280|-0.0256
funds_us_0244|ITA|20250318|152.73|152.0173|152.6798|520295.6333|6259870314|6259870314|0.0329
funds_us_0244|ITA|20250319|156.38|155.6502|156.4025|523942.7333|6412502003|6412502003|-0.0144
funds_us_0244|ITA|20250320|155.13|154.4061|155.1563|532629.2667|6361409801|6361409801|-0.017
funds_us_0244|ITA|20250321|154.74|154.0179|154.6668|536953.2667|6333607367|6333607367|0.0473
funds_us_0244|ITA|20250324|158.12|157.3821|158.0976|531433.3333|6474094915|6474094915|0.0142
funds_us_0244|ITA|20250325|159.5|158.7557|159.5272|537616.2667|6556568699|6556568699|-0.0171
funds_us_0244|ITA|20250326|157.13|156.3967|157.1775|533645.8|6459996394|6459996394|-0.0302
funds_us_0244|ITA|20250327|156.37|155.6403|156.3395|530112.8333|6417735151|6417735151|0.0195
funds_us_0244|ITA|20250328|153.23|152.5149|153.2618|512957.8333|6291395971|6291395971|-0.0207
funds_us_0244|ITA|20250331|153.1|152.3855|153.1255|501677|6301114531|6301114531|-0.0167
funds_us_0244|ITA|20250401|154.21|153.4903|154.2634|465643.5667|6347940612|6347940612|-0.0346
funds_us_0244|ITA|20250402|154.78|154.0577|154.8395|452124.3667|6371645585|6371645585|-0.0384
funds_us_0244|ITA|20250403|147.78|147.0904|147.8395|458172.3|6083593825|6083593825|-0.0402
funds_us_0244|ITA|20250404|135.31|134.6785|135.2397|476058.3667|5558350747|5558350747|0.052
funds_us_0244|ITA|20250407|135.8|135.1663|135.7664|485620|5546058987|5546058987|0.0247
funds_us_0244|ITA|20250408|137.4|136.7588|137.3406|488560|5610362790|5610362790|0.0433
funds_us_0244|ITA|20250409|149.83|149.1308|149.8595|501387.2667|6114266201|6114266201|-0.0197
funds_us_0244|ITA|20250410|147.08|146.3936|147.0206|495706.2|5998440043|5998440043|0.0404
funds_us_0244|ITA|20250411|149.11|148.4141|149.2128|499670.0333|6087881236|6087881236|-0.0689
funds_us_0244|ITA|20250414|150.87|150.1659|150.9171|497994.9|6149873209|6149873209|-0.0312
funds_us_0244|ITA|20250415|150.31|149.6085|150.2843|492291.1667|6124085675|6124085675|0.0171
funds_us_0244|ITA|20250416|149.66|148.9616|149.5978|488745.7|6103589032|6103589032|0.0416
funds_us_0244|ITA|20250417|149.55|148.8521|149.5872|469953.6|6103157979|6103157979|-0.0249
funds_us_0244|ITA|20250421|146.46|145.7765|146.4471|466229.8333|5975042872|5975042872|0.0088
funds_us_0244|ITA|20250422|146.16|145.4779|146.1086|457722.2667|5961230843|5961230843|0.0352
funds_us_0244|ITA|20250423|150.24|149.5389|150.2478|449155.0667|6122596143|6122596143|-0.0052
funds_us_0244|ITA|20250424|152.86|152.1466|152.9332|446811.3|6232028526|6232028526|-0.0479
funds_us_0244|ITA|20250425|154.73|154.0079|154.7193|445567.6667|6312546745|6312546745|0.0069
funds_us_0244|ITA|20250428|155.72|154.9933|155.7579|442338.8667|6354924047|6354924047|-0.0244
funds_us_0244|ITA|20250429|156.43|155.7|156.4739|431538.5|6384134609|6384134609|-0.028
funds_us_0244|ITA|20250430|156.91|156.1777|156.9065|430136|6401786847|6401786847|0.0022
funds_us_0244|ITA|20250501|158.55|157.8101|158.6045|424244.5667|6471064294|6471064294|-0.0344
funds_us_0244|ITA|20250502|161.36|160.607|161.332|426265.6333|6582344701|6582344701|0.0174
funds_us_0244|ITA|20250505|161.25|160.4975|161.286|431068.7333|6596597949|6596597949|-0.0223
funds_us_0244|ITA|20250506|160.13|159.3827|160.0822|420717.9|6571374892|6571374892|0.0299
funds_us_0244|ITA|20250507|160.31|159.5619|160.2722|412862.9333|6579175148|6579175148|0.0236
funds_us_0244|ITA|20250508|163.44|162.6773|163.4175|416810.4667|6724629630|6724629630|0.0138
funds_us_0244|ITA|20250509|163.33|162.5678|163.31|414853.4333|6720208025|6720208025|0.0122
funds_us_0244|ITA|20250512|165.64|164.867|165.6436|418066.6333|6824517407|6824517407|-0.0022
funds_us_0244|ITA|20250513|166.94|166.1609|166.8841|428438.7667|6883970045|6883970045|0.0335
funds_us_0244|ITA|20250514|167.12|166.3401|167.075|433584.4667|6941965138|6941965138|0.027
funds_us_0244|ITA|20250515|170.67|169.8735|170.714|443966.5667|7110236529|7110236529|-0.0258
funds_us_0244|ITA|20250516|171.94|171.1376|171.98|428414.5333|7180166055|7180166055|-0.0233
funds_us_0244|ITA|20250519|173.3|172.4913|173.2467|407252.6333|7233049171|7233049171|0.0308
funds_us_0244|ITA|20250520|173.41|172.6007|173.3558|394046.2333|7272276245|7272276245|0.0313
funds_us_0244|ITA|20250521|170.79|169.993|170.773|391892.4333|7155388967|7155388967|0.01
funds_us_0244|ITA|20250522|170.2|169.4057|170.1911|380490.9|7131008801|7131008801|0.0052
funds_us_0244|ITA|20250523|171.05|170.2518|170.9857|384671.5667|7164298782|7164298782|0.0376
funds_us_0244|ITA|20250527|175.28|174.462|175.177|389456.2667|7348676272|7348676272|0.0588
funds_us_0244|ITA|20250528|175.5|174.681|175.517|419459.9|7380487805|7380487805|-0.0097
funds_us_0244|ITA|20250529|176.31|175.4872|176.1973|431710.6667|7479575354|7479575354|0.064
funds_us_0244|ITA|20250530|177.24|176.4129|177.2018|438588.9667|7531077798|7531077798|0.0215
funds_us_0244|ITA|20250602|178.24|177.4082|178.1778|452559.1|7590375635|7590375635|0.0349
funds_us_0244|ITA|20250603|179.35|178.513|179.3066|471882.8333|7683286084|7683286084|0.0242
funds_us_0244|ITA|20250604|180.14|179.2993|180.1532|472489.5333|7755596240|7755596240|-0.0073
funds_us_0244|ITA|20250605|180.24|179.3989|180.1659|479085.9333|7747135608|7747135608|0.0411
funds_us_0244|ITA|20250606|181.96|181.1108|181.923|482063.9333|7831783329|7831783329|0.0204
funds_us_0244|ITA|20250609|182.64|181.7877|182.6238|501666.8667|7861955883|7861955883|0.0089
funds_us_0244|ITA|20250610|179.13|178.2941|179.1091|522157.8333|7782291323|7782291323|0.0117
funds_us_0244|ITA|20250611|180.69|179.8468|180.6399|535725.7333|7821708265|7821708265|0.0277
funds_us_0244|ITA|20250612|179.47|178.6325|179.4968|543348.2667|7772210963|7772210963|-0.0149
funds_us_0244|ITA|20250613|180.22|179.379|180.179|562041.3667|7792739876|7792739876|0.0228
funds_us_0244|ITA|20250616|179.16|178.4943|179.1297|563619.4667|7747360231|7747360231|0.0169
funds_us_0244|ITA|20250617|179.98|179.3112|179.9732|570112.0667|7828832575|7828832575|0.0038
funds_us_0244|ITA|20250618|178.78|178.1157|178.7409|581168.7667|7810978671|7810978671|0.0219
funds_us_0244|ITA|20250620|180.44|179.7695|180.4133|600516.2333|7902102478|7902102478|0.0148
funds_us_0244|ITA|20250623|183.01|182.33|182.9825|622274.1333|8032930847|8032930847|0.015
funds_us_0244|ITA|20250624|181.75|181.0747|181.8353|644163.5667|8000752189|8000752189|-0.0469
funds_us_0244|ITA|20250625|182.04|181.3636|181.9013|653624.3333|8012752043|8012752043|0.0763
funds_us_0244|ITA|20250626|184.5|183.8144|184.4393|655217.1667|8106108705|8106108705|0.0329
funds_us_0244|ITA|20250627|187.55|186.8531|187.4414|660609.0667|8238050660|8238050660|0.0579
funds_us_0244|ITA|20250630|188.64|187.9391|188.5357|662597.2333|8295569736|8295569736|0.0553
funds_us_0244|ITA|20250701|185.01|184.3225|184.9879|678298.5667|8111720209|8111720209|0.0119
funds_us_0244|ITA|20250702|184.73|184.0436|184.7526|690517.3|8138350651|8138350651|-0.0122
funds_us_0244|ITA|20250703|186.86|186.1657|186.9133|688447.4667|8289602636|8289602636|-0.0285
funds_us_0244|ITA|20250707|188.07|187.3712|187.9887|699936.9333|8337296684|8337296684|0.0433
funds_us_0244|ITA|20250708|186.76|186.066|186.7883|712648.4333|8330756751|8330756751|-0.0151
funds_us_0244|ITA|20250709|188.91|188.2081|188.8917|712899.8667|8434012644|8434012644|0.0097
funds_us_0244|ITA|20250710|188.65|187.949|188.5964|714906.2667|8430258623|8430258623|0.0284
funds_us_0244|ITA|20250711|189.78|189.0748|189.7792|690294.4667|8492619143|8492619143|0.0004
funds_us_0244|ITA|20250714|193.64|192.9205|193.6166|698323.4667|8683704512|8683704512|0.0121
funds_us_0244|ITA|20250715|193.22|192.502|193.2151|708925.6667|8704341205|8704341205|0.0025
funds_us_0244|ITA|20250716|194.43|193.7075|194.5533|707437.7667|8784081711|8784081711|-0.0634
funds_us_0244|ITA|20250717|195.86|195.1322|195.773|705782|8848938021|8848938021|0.0445
funds_us_0244|ITA|20250718|196.11|195.3813|196.0682|709665.8333|8852479220|8852479220|0.0213
funds_us_0244|ITA|20250721|194.65|193.9267|194.5472|712742.7667|8812986891|8812986891|0.0529
funds_us_0244|ITA|20250722|192.18|191.4659|192.2535|733969.6|8709084868|8709084868|-0.0382
funds_us_0244|ITA|20250723|196.89|196.1584|196.9412|724444.2|8931281575|8931281575|-0.026
funds_us_0244|ITA|20250724|196.84|196.1086|196.7099|722193.3333|8960137568|8960137568|0.0661
funds_us_0244|ITA|20250725|198.27|197.5333|198.3143|719455.8667|9033216726|9033216726|-0.0223
funds_us_0244|ITA|20250728|198.05|197.3141|198.0179|723227.5333|9059318806|9059318806|0.0162
funds_us_0244|ITA|20250729|197.23|196.4971|197.2043|710544.7667|9031956178|9031956178|0.013
funds_us_0244|ITA|20250730|198.64|197.9019|198.649|705168.9|9117990402|9117990402|-0.0045
funds_us_0244|ITA|20250731|196.6|195.8695|196.617|697310.3667|9024719659|9024719659|-0.0086
funds_us_0244|ITA|20250801|195.78|195.0525|195.8508|697866.3667|8999342375|8999342375|-0.0361
funds_us_0244|ITA|20250804|197.91|197.1746|197.9428|690637.0667|9105369362|9105369362|-0.0166
funds_us_0244|ITA|20250805|197.54|196.806|197.616|688402.8667|9100217818|9100217818|-0.0385
funds_us_0244|ITA|20250806|197.41|196.6765|197.3403|675416.4333|9117121969|9117121969|0.0353
funds_us_0244|ITA|20250807|196.96|196.2281|196.9785|668129.8|9100407827|9100407827|-0.0094
funds_us_0244|ITA|20250808|196.45|195.72|196.4507|658634.9333|9076024628|9076024628|-0.0004
funds_us_0244|ITA|20250811|196.26|195.5307|196.2988|658717.8|9069004604|9069004604|-0.0198
funds_us_0244|ITA|20250812|198.24|197.5034|198.1909|652322.7667|9176239902|9176239902|0.0248
funds_us_0244|ITA|20250813|196.81|196.0787|196.7819|656465.6|9120843284|9120843284|0.0143
funds_us_0244|ITA|20250814|195.99|195.2617|195.9303|649510.2333|9120555074|9120555074|0.0305
funds_us_0244|ITA|20250815|195.08|194.3551|195.1033|649231.4667|9091812966|9091812966|-0.0119
funds_us_0244|ITA|20250818|195.93|195.202|195.9998|641911.2|9133590205|9133590205|-0.0356
funds_us_0244|ITA|20250819|193.24|192.522|193.2002|636825.2333|9003128831|9003128831|0.0206
funds_us_0244|ITA|20250820|194.31|193.588|194.2518|635438.2|9052134116|9052134116|0.03
funds_us_0244|ITA|20250821|194.96|194.2356|194.9126|627961.5333|9034198496|9034198496|0.0243
funds_us_0244|ITA|20250822|195.81|195.0824|195.8069|624936.7667|9075649933|9075649933|0.0016
funds_us_0244|ITA|20250825|195.36|194.6341|195.3535|608124.0333|9054635988|9054635988|0.0033
funds_us_0244|ITA|20250826|199.98|199.2369|199.9222|601476.6667|9286387177|9286387177|0.0289
funds_us_0244|ITA|20250827|199.24|198.4997|199.1698|617808.2|9251438273|9251438273|0.0352
funds_us_0244|ITA|20250828|200.16|199.4163|200.1715|606743.5333|9398051589|9398051589|-0.0057
funds_us_0244|ITA|20250829|198.42|197.6827|198.4603|600973.1667|9327633941|9327633941|-0.0203
funds_us_0244|ITA|20250902|198.5|197.7624|198.6049|599082.9667|9245059099|9245059099|-0.0528
funds_us_0244|ITA|20250903|196.94|196.2082|196.956|576809.7333|9168301696|9168301696|-0.0081
funds_us_0244|ITA|20250904|198.52|197.7823|198.5104|571205.9|9240657729|9240657729|0.0049
funds_us_0244|ITA|20250905|198.13|197.3938|198.1587|566073.2333|9184657444|9184657444|-0.0145
funds_us_0244|ITA|20250908|197.65|196.9156|197.6514|567076.4|9151258922|9151258922|-0.0007
funds_us_0244|ITA|20250909|196.23|195.5009|196.1788|557663.3333|9083076903|9083076903|0.0261
funds_us_0244|ITA|20250910|198.9|198.1609|198.9955|578257.0333|9213492611|9213492611|-0.048
funds_us_0244|ITA|20250911|200.07|199.3266|200.0334|586593.3667|9231540899|9231540899|0.0183
funds_us_0244|ITA|20250912|199.42|198.679|199.3929|575954.0333|9182043292|9182043292|0.0136
funds_us_0244|ITA|20250915|201.82|201.0701|201.7606|563962.1667|9291076265|9291076265|0.0294
funds_us_0244|ITA|20250916|201.89|201.89|201.8172|929708.3333|9303771120|9303771120|0.0361
funds_us_0244|ITA|20250917|200.52|200.52|200.3527|956591.2|10829064374|10829064374|0.0835
funds_us_0244|ITA|20250918|202.97|202.97|203.0107|966322.8667|11064081463|11064081463|-0.02
funds_us_0244|ITA|20250919|203.4|203.4|203.4838|970877.4333|11161089109|11161089109|-0.0412
funds_us_0244|ITA|20250922|204.29|204.29|204.3004|982334.3333|11216093686|11216093686|-0.0051
funds_us_0244|ITA|20250923|206.16|206.16|206.307|997938.8333|11450039885|11450039885|-0.0713
funds_us_0244|ITA|20250924|203.67|203.67|203.6063|998685.4|11351052555|11351052555|0.0313
funds_us_0244|ITA|20250925|203.11|203.11|203.0708|986038.4333|11331353356|11331353356|0.0193
funds_us_0244|ITA|20250926|205.7|205.7|205.5604|990104.0667|11480548245|11480548245|0.0679
funds_us_0244|ITA|20250929|205.44|205.44|205.3469|1003208.2|11530229900|11530229900|0.0453
funds_us_0244|ITA|20250930|209.26|209.26|209.3029|1003788.1333|11815150464|11815150464|-0.0205
funds_us_0244|ITA|20251001|209.25|209.25|209.2171|1004564.2667|11831226857|11831226857|0.0157
funds_us_0244|ITA|20251002|209.38|209.38|209.2259|1025257.3667|11852649777|11852649777|0.0736
funds_us_0244|ITA|20251003|209.55|209.55|209.6675|1040162.4333|11877663776|11877663776|-0.056
funds_us_0244|ITA|20251006|212.55|212.55|212.5668|1044813.9667|12084420933|12084420933|-0.0079
funds_us_0244|ITA|20251007|212.96|212.96|212.9866|1046527.0667|12118939311|12118939311|-0.0125
funds_us_0244|ITA|20251008|215.16|215.16|215.0767|1051316.6667|12259372612|12259372612|0.0387
funds_us_0244|ITA|20251009|211.24|211.24|211.1807|1036326.2333|12026740905|12026740905|0.0281
funds_us_0244|ITA|20251010|206.04|206.04|205.9464|1040946.8|11780135504|11780135504|0.0454
funds_us_0244|ITA|20251013|209.12|209.12|209.0769|1044027.8667|11959196034|11959196034|0.0206
funds_us_0244|ITA|20251014|210.75|210.75|210.6833|1041831.6333|12051084933|12051084933|0.0317
funds_us_0244|ITA|20251015|207.68|207.68|207.548|1051303|11902878960|11902878960|0.0636
funds_us_0244|ITA|20251016|206.25|206.25|206.2297|1053025.8667|11868520115|11868520115|0.0098
funds_us_0244|ITA|20251017|205.93|205.93|205.9553|1047930.5667|11883622388|11883622388|-0.0123
funds_us_0244|ITA|20251020|209.61|209.61|209.6125|1048357.5|12094639741|12094639741|-0.0012
funds_us_0244|ITA|20251021|213.36|213.36|213.309|1057172.5667|12339926028|12339926028|0.0239
funds_us_0244|ITA|20251022|210.54|210.54|210.3437|1051613.7333|12199934232|12199934232|0.0933
funds_us_0244|ITA|20251023|215.72|215.72|215.6495|1049396.1|12453757005|12453757005|0.0327
funds_us_0244|ITA|20251024|216.86|216.86|216.7638|1062901.9333|12496432539|12496432539|0.0444
funds_us_0244|ITA|20251027|218.9|218.9|218.6794|1066716.9333|12628736487|12628736487|0.1009
funds_us_0244|ITA|20251028|217.54|217.54|217.5543|694160.3|12639905197|12639905197|-0.0066
funds_us_0244|ITA|20251029|217.45|217.45|217.5302|651209.5667|12692887157|12692887157|-0.0369
funds_us_0244|ITA|20251030|215.31|215.31|215.1544|640272|12511230036|12511230036|0.0723
funds_us_0244|ITA|20251031|215.79|215.79|215.6138|631483.9667|12581068048|12581068048|0.0817
funds_us_0244|ITA|20251103|214.98|214.98|214.8673|617591.3667|12537509009|12537509009|0.0524
funds_us_0244|ITA|20251104|211.76|211.76|211.7632|598713.8|12366968851|12366968851|-0.0015
funds_us_0244|ITA|20251105|209.47|209.47|209.5973|608395.4|12240484761|12240484761|-0.0608
funds_us_0244|ITA|20251106|207.57|207.57|207.5126|602557.0333|12108361064|12108361064|0.0277
funds_us_0244|ITA|20251107|209.04|209.04|209.0918|604612.4667|12200505670|12200505670|-0.0248
funds_us_0244|ITA|20251110|210.97|210.97|210.9801|592402.2667|12310689533|12310689533|-0.0048
funds_us_0244|ITA|20251111|210.51|210.51|210.6199|583659.3667|12300199913|12300199913|-0.0522
funds_us_0244|ITA|20251112|209.64|209.64|209.5612|577315.2667|12238371930|12238371930|0.0376
funds_us_0244|ITA|20251113|205.04|205.04|204.973|562056.3|11990920716|11990920716|0.0327
funds_us_0244|ITA|20251114|205.94|205.94|205.8261|551440.4667|12040828687|12040828687|0.0553
funds_us_0244|ITA|20251117|203.81|203.81|203.8328|543967.5667|11903838298|11903838298|-0.0112
funds_us_0244|ITA|20251118|202.76|202.76|202.6694|546943.0667|11835895214|11835895214|0.0447
funds_us_0244|ITA|20251119|203.13|203.13|203.0823|539038.9667|11849853293|11849853293|0.0235
funds_us_0244|ITA|20251120|198.77|198.77|198.8588|543753.2|11603412876|11603412876|-0.0447
funds_us_0244|ITA|20251121|198.23|198.23|198.273|550017.9|11598968323|11598968323|-0.0217
funds_us_0244|ITA|20251124|200.69|200.69|200.6541|547009.3667|11738262210|11738262210|0.0179
funds_us_0244|ITA|20251125|202.4|202.4|202.3257|546384.5333|11825935591|11825935591|0.0367
funds_us_0244|ITA|20251126|203.7|203.7|203.6732|533183.2667|11945434580|11945434580|0.0131
funds_us_0244|ITA|20251128|205.1|205.1|205.0617|523208.6333|12037121081|12037121081|0.0187
funds_us_0244|ITA|20251201|199.24|199.24|199.2739|529791.3667|11697380313|11697380313|-0.017
funds_us_0244|ITA|20251202|201.31|201.31|201.2433|540769.6667|11772732008|11772732008|0.0332
funds_us_0244|ITA|20251203|201.62|201.62|201.6628|535555.2333|11817438136|11817438136|-0.0212
funds_us_0244|ITA|20251204|204.67|204.67|204.7025|522572.4|11923921713|11923921713|-0.0159
funds_us_0244|ITA|20251205|202.41|202.41|202.4672|520216.1|11864579147|11864579147|-0.0283
funds_us_0244|ITA|20251208|204.35|204.35|204.3633|515967.3333|11975687848|11975687848|-0.0065
funds_us_0244|ITA|20251209|202.63|202.63|202.5861|510691.9333|11881672683|11881672683|0.0217
funds_us_0244|ITA|20251210|204.44|204.44|204.4385|511584|11980093803|11980093803|0.0008
funds_us_0244|ITA|20251211|208.27|208.27|208.2648|508430.6333|12193903980|12193903980|0.0025
funds_us_0244|ITA|20251212|209.41|209.41|209.2966|516696.5667|12285710035|12285710035|0.0542