funds_us_0148|IWD|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_0148|IWD|Long Name|iShares Russell 1000 Value ETF (IWD) Price (USD)|iShares Russell 1000 Value ETF (IWD) Total Return Price (USD)|iShares Russell 1000 Value ETF (IWD) Net Asset Value (USD)|iShares Russell 1000 Value ETF (IWD) 30-Day Average Daily Volume|iShares Russell 1000 Value ETF (IWD) Total Assets Under Management (USD)|iShares Russell 1000 Value ETF (IWD) Share Class Assets Under Management (USD)|iShares Russell 1000 Value ETF (IWD) Discount or Premium to NAV
funds_us_0148|IWD|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_0148|IWD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0148|IWD|20241213|192.03|188.5516|191.9903|2038463.4333|62579240933|62579240933|0.0207
funds_us_0148|IWD|20241216|191.08|187.6188|191.0032|2255261.7|62400755200|62400755200|0.0402
funds_us_0148|IWD|20241217|188.77|186.3057|188.7895|2316255.4|62687544677|62687544677|-0.0103
funds_us_0148|IWD|20241218|183.78|181.3808|183.7651|2433711.3333|61331585672|61331585672|0.0081
funds_us_0148|IWD|20241219|183.23|180.838|183.2248|2498239.3|61297848943|61297848943|0.0029
funds_us_0148|IWD|20241220|185.54|183.1179|185.4702|2642040.5333|62271628045|62271628045|0.0376
funds_us_0148|IWD|20241223|185.83|183.4041|185.8357|2697375.4|62598771521|62598771521|-0.0031
funds_us_0148|IWD|20241224|187.36|184.9141|187.3774|2717745.9333|63146179512|63146179512|-0.0093
funds_us_0148|IWD|20241225|||187.3774||||
funds_us_0148|IWD|20241226|187.68|185.2299|187.6476|2723399.6667|63293519348|63293519348|0.0173
funds_us_0148|IWD|20241227|186.51|184.0752|186.4469|2827438.1333|63056337153|63056337153|0.0338
funds_us_0148|IWD|20241230|184.65|182.2395|184.6593|2867653.4333|62858040649|62858040649|-0.0051
funds_us_0148|IWD|20241231|185.13|182.7132|185.0444|2872488.2333|62979850191|62979850191|0.0463
funds_us_0148|IWD|20250101|||185.0444||||
funds_us_0148|IWD|20250102|184.76|182.348|184.7525|2895754.8333|63222288338|63222288338|0.0041
funds_us_0148|IWD|20250103|186.51|184.0752|186.4866|2916255.7|63787733023|63787733023|0.0126
funds_us_0148|IWD|20250106|186.3|183.8679|186.2641|2990936.3333|63683698335|63683698335|0.0193
funds_us_0148|IWD|20250107|186.02|183.5916|186.0264|2986173.7333|63314088816|63314088816|-0.0034
funds_us_0148|IWD|20250108|186.23|183.7988|186.3007|3001562.4667|63407431497|63407431497|-0.0379
funds_us_0148|IWD|20250109|||186.3007||||
funds_us_0148|IWD|20250110|183.57|181.1736|183.6176|3079373.6667|62411613314|62411613314|-0.0259
funds_us_0148|IWD|20250113|185.22|182.802|185.2198|3153774.6333|62706171909|62706171909|0.0001
funds_us_0148|IWD|20250114|186.82|184.3811|186.8386|3151837.9333|62768430955|62768430955|-0.01
funds_us_0148|IWD|20250115|188.96|186.4932|188.9452|3176840.2667|63485599359|63485599359|0.0078
funds_us_0148|IWD|20250116|190.13|187.6479|190.1714|3295635|63897587220|63897587220|-0.0218
funds_us_0148|IWD|20250117|191.48|188.9803|191.4305|3318585.9333|63344358264|63344358264|0.0258
funds_us_0148|IWD|20250120|||191.4305||||
funds_us_0148|IWD|20250121|193.78|191.2503|193.7535|3418696.1667|63880538630|63880538630|0.0137
funds_us_0148|IWD|20250122|192.65|190.135|192.6862|3422978.1333|63056555013|63056555013|-0.0188
funds_us_0148|IWD|20250123|193.95|191.4181|193.9537|3431882.6333|63442247738|63442247738|-0.0019
funds_us_0148|IWD|20250124|193.79|191.2602|193.838|3431712.6333|63278419240|63278419240|-0.0248
funds_us_0148|IWD|20250127|194.45|191.9115|194.4565|3520859.6|63383108979|63383108979|-0.0034
funds_us_0148|IWD|20250128|193.24|190.7173|193.2999|3478339.7|62464877793|62464877793|-0.031
funds_us_0148|IWD|20250129|192.93|190.4114|192.9433|3463786.0667|62359285148|62359285148|-0.0069
funds_us_0148|IWD|20250130|194.87|192.3261|194.9168|3465424.2|62958113410|62958113410|-0.024
funds_us_0148|IWD|20250131|193.54|191.0134|193.5733|3271525.1333|62398367446|62398367446|-0.0172
funds_us_0148|IWD|20250203|192.81|190.2929|192.7587|3215413.6|61971929532|61971929532|0.0266
funds_us_0148|IWD|20250204|193.12|190.5989|193.0881|3128269.4|62019882902|62019882902|0.0165
funds_us_0148|IWD|20250205|194.42|191.8819|194.407|3002050.7333|62462962181|62462962181|0.0067
funds_us_0148|IWD|20250206|194.41|191.8721|194.4274|2847399.8667|62450074828|62450074828|-0.0089
funds_us_0148|IWD|20250207|193.25|190.7272|193.2098|2780205.9|62058973164|62058973164|0.0208
funds_us_0148|IWD|20250210|193.69|191.1615|193.7028|2763378|62275459906|62275459906|-0.0066
funds_us_0148|IWD|20250211|194.11|191.576|194.0923|2710989.1667|62400688632|62400688632|0.0091
funds_us_0148|IWD|20250212|193.15|190.6285|193.1163|2576775.4|62086882441|62086882441|0.0175
funds_us_0148|IWD|20250213|194.66|192.1188|194.6636|2528479.2|62584344455|62584344455|-0.0018
funds_us_0148|IWD|20250214|194.48|191.9411|194.4621|2418192.5|62509826647|62509826647|0.0092
funds_us_0148|IWD|20250217|||194.4621||||
funds_us_0148|IWD|20250218|195.62|193.0663|195.6341|2374700.2|62857243824|62857243824|-0.0072
funds_us_0148|IWD|20250219|196.21|193.6486|196.2449|2334894.5|63131995245|63131995245|-0.0178
funds_us_0148|IWD|20250220|195.3|192.7504|195.3093|2248333.5333|62801715655|62801715655|-0.0048
funds_us_0148|IWD|20250221|192.64|190.1252|192.6322|2239242.4667|61960135452|61960135452|0.0041
funds_us_0148|IWD|20250224|192.87|190.3522|192.8347|2203229.1667|62025269566|62025269566|0.0183
funds_us_0148|IWD|20250225|193.11|190.589|193.0569|2090283.5333|62096763118|62096763118|0.0275
funds_us_0148|IWD|20250226|192.41|189.8982|192.3347|1997076.6667|61864455972|61864455972|0.0392
funds_us_0148|IWD|20250227|191.79|189.2863|191.7322|1977208.3667|61689848443|61689848443|0.0301
funds_us_0148|IWD|20250228|194.37|191.8326|194.3267|2001754.1333|62563479185|62563479185|0.0223
funds_us_0148|IWD|20250303|192.46|189.9475|192.3455|1838922.5667|61916019780|61916019780|0.0595
funds_us_0148|IWD|20250304|188.71|186.2465|188.6579|1840316.0333|60728979638|60728979638|0.0276
funds_us_0148|IWD|20250305|190.33|187.8453|190.2626|1727266.7333|61312117602|61312117602|0.0354
funds_us_0148|IWD|20250306|188.45|185.9899|188.4737|1733567.4|60782754055|60782754055|-0.0126
funds_us_0148|IWD|20250307|189.67|187.1939|189.656|1710711.5|61220944410|61220944410|0.0074
funds_us_0148|IWD|20250310|186.89|184.4502|186.9057|1714519.2|60333173600|60333173600|-0.0084
funds_us_0148|IWD|20250311|184.67|182.2592|184.7142|1650821.9333|59681154575|59681154575|-0.0239
funds_us_0148|IWD|20250312|183.97|181.5683|184.0052|1673677.6333|59488872655|59488872655|-0.0191
funds_us_0148|IWD|20250313|182.82|180.4334|182.7977|1694076.1667|59098504066|59098504066|0.0122
funds_us_0148|IWD|20250314|186.13|183.7001|186.1015|1687111.3667|60194539786|60194539786|0.0153
funds_us_0148|IWD|20250317|188.6|186.1379|188.5312|1668356.2|60970984340|60970984340|0.0365
funds_us_0148|IWD|20250318|187.13|185.4756|187.0129|1676247.0667|60498676638|60498676638|0.0626
funds_us_0148|IWD|20250319|188.47|186.8038|188.4184|1916779.8|60859147972|60859147972|0.0274
funds_us_0148|IWD|20250320|187.99|186.328|187.9701|1916047.7|61419218879|61419218879|0.0106
funds_us_0148|IWD|20250321|187.15|185.4954|187.1729|2010550.0667|61308484964|61308484964|-0.0122
funds_us_0148|IWD|20250324|189.75|188.0724|189.7714|2018930.6|62349402045|62349402045|-0.0113
funds_us_0148|IWD|20250325|189.34|187.6661|189.3736|2006979.6333|62256558841|62256558841|-0.0177
funds_us_0148|IWD|20250326|189.29|187.6165|189.3626|2034656.8333|62252963548|62252963548|-0.0384
funds_us_0148|IWD|20250327|188.83|187.1606|188.8092|2055536.2|61976617125|61976617125|0.011
funds_us_0148|IWD|20250328|186.27|184.6232|186.3352|2093405.3|61164517069|61164517069|-0.035
funds_us_0148|IWD|20250331|188.16|186.4965|188.1|2155207.3|61856672113|61856672113|0.0319
funds_us_0148|IWD|20250401|187.9|186.2388|187.9602|2149398.1|61904682950|61904682950|-0.032
funds_us_0148|IWD|20250402|189.13|187.4579|189.2187|2175059.5333|62328640887|62328640887|-0.0469
funds_us_0148|IWD|20250403|181.4|179.7963|181.2954|2266214.8667|59736829373|59736829373|0.0577
funds_us_0148|IWD|20250404|170.39|168.8836|170.4046|2406447.9|56139796150|56139796150|-0.0086
funds_us_0148|IWD|20250407|169.17|167.6744|169.2525|2575844.9333|55785613782|55785613782|-0.0487
funds_us_0148|IWD|20250408|166.82|165.3452|166.8738|2697330.2667|55026624599|55026624599|-0.0322
funds_us_0148|IWD|20250409|178.73|177.1499|178.7329|2816807.5333|59232081380|59232081380|-0.0016
funds_us_0148|IWD|20250410|173.45|171.9166|173.5263|2932836.1667|57628096064|57628096064|-0.044
funds_us_0148|IWD|20250411|176.12|174.5629|176.1958|2974045.4333|58611533404|58611533404|-0.043
funds_us_0148|IWD|20250414|178.27|176.6939|178.2621|3013749.9667|59361262884|59361262884|0.0045
funds_us_0148|IWD|20250415|177.77|176.1984|177.8097|2979120.0667|59281739701|59281739701|-0.0223
funds_us_0148|IWD|20250416|175.8|174.2458|175.7885|3074831.3|58616690270|58616690270|0.0065
funds_us_0148|IWD|20250417|176.32|174.7612|176.3747|3074444.7667|58626954219|58626954219|-0.031
funds_us_0148|IWD|20250421|172.9|171.3714|172.9539|3270712.8|57515815528|57515815528|-0.0312
funds_us_0148|IWD|20250422|177.02|175.455|177.0303|3258192.6333|58260666338|58260666338|-0.0058
funds_us_0148|IWD|20250423|178.49|176.912|178.6089|3241818.6333|58851646440|58851646440|-0.0666
funds_us_0148|IWD|20250424|180.81|179.2115|180.8262|3222127.6|59446609437|59446609437|-0.009
funds_us_0148|IWD|20250425|180.43|178.8348|180.4369|3193348.1667|59399818874|59399818874|-0.0038
funds_us_0148|IWD|20250428|181.05|179.4494|181.0733|3173569.3667|59627447247|59627447247|-0.0129
funds_us_0148|IWD|20250429|182.07|180.4603|182.0678|3169737.4|59954936622|59954936622|0.0012
funds_us_0148|IWD|20250430|182.27|180.6586|182.3434|3148213.8667|60045692057|60045692057|-0.0403
funds_us_0148|IWD|20250501|182.11|180.5|182.0939|2893623.1333|59999938691|59999938691|0.0088
funds_us_0148|IWD|20250502|184.9|183.2653|185.0045|2900248.4333|60968245607|60968245607|-0.0565
funds_us_0148|IWD|20250505|184.12|182.4922|184.0727|2844589.9667|60697958775|60697958775|0.0257
funds_us_0148|IWD|20250506|182.92|181.3028|182.9495|2830809.3333|60217841666|60217841666|-0.0161
funds_us_0148|IWD|20250507|183.89|182.2643|183.9409|2846728.2667|60516563611|60516563611|-0.0277
funds_us_0148|IWD|20250508|185.09|183.4536|185.0475|2902027.7333|60880617581|60880617581|0.023
funds_us_0148|IWD|20250509|185.05|183.414|185.0223|2910254.9333|60789082669|60789082669|0.015
funds_us_0148|IWD|20250512|188.95|187.2795|188.9912|2946562.2|61913531745|61913531745|-0.0218
funds_us_0148|IWD|20250513|188.62|186.9524|188.6277|2918839.5333|61388890712|61388890712|-0.0041
funds_us_0148|IWD|20250514|187.36|185.7036|187.4103|2924717.1667|60824027590|60824027590|-0.0269
funds_us_0148|IWD|20250515|189.26|187.5868|189.2464|2975918.4667|61476689116|61476689116|0.0072
funds_us_0148|IWD|20250516|191.09|189.4006|191.0637|2917554.8|62057487938|62057487938|0.0138
funds_us_0148|IWD|20250519|191.3|189.6087|191.3351|2814405.9667|62145631082|62145631082|-0.0183
funds_us_0148|IWD|20250520|190.98|189.2916|190.9306|2658258.5333|61985622383|61985622383|0.0259
funds_us_0148|IWD|20250521|187.19|185.5351|187.259|2571729.1333|60793626413|60793626413|-0.0368
funds_us_0148|IWD|20250522|186.66|185.0098|186.5875|2504048.1333|60575647103|60575647103|0.0388
funds_us_0148|IWD|20250523|186.27|184.6232|186.2421|2428202.7|60398302590|60398302590|0.015
funds_us_0148|IWD|20250527|189.32|187.6462|189.2457|2426824.1|61296687594|61296687594|0.0393
funds_us_0148|IWD|20250528|187.8|186.1397|187.8126|2404959.7|60738583730|60738583730|-0.0067
funds_us_0148|IWD|20250529|188.5|186.8335|188.5709|2462546.8333|60861255131|60861255131|-0.0376
funds_us_0148|IWD|20250530|188.62|186.9524|188.715|2429444.9333|60719041130|60719041130|-0.0503
funds_us_0148|IWD|20250602|188.91|187.2399|188.9414|2484738.4|60669096430|60669096430|-0.0166
funds_us_0148|IWD|20250603|190.01|188.3301|190.0345|2290160.3667|60830052452|60830052452|-0.0129
funds_us_0148|IWD|20250604|189.27|187.5967|189.2735|2273923.4667|60586458412|60586458412|-0.0019
funds_us_0148|IWD|20250605|188.91|187.2399|188.8849|2251177.4333|60433721118|60433721118|0.0133
funds_us_0148|IWD|20250606|190.76|189.0735|190.756|2247483.4667|61032375046|61032375046|0.0021
funds_us_0148|IWD|20250609|190.83|189.1429|190.8223|2289773.3|61034520946|61034520946|0.004
funds_us_0148|IWD|20250610|191.55|189.8565|191.5879|2309534.9333|61221897518|61221897518|-0.0198
funds_us_0148|IWD|20250611|191.3|189.6087|191.3482|2306413.9667|61078344822|61078344822|-0.0252
funds_us_0148|IWD|20250612|191.74|190.0449|191.7798|2318585.5333|61216113347|61216113347|-0.0208
funds_us_0148|IWD|20250613|189.83|188.1517|189.8641|2343356.9333|60509688679|60509688679|-0.018
funds_us_0148|IWD|20250616|190.34|189.4925|190.3135|2480903.3|60548254736|60548254736|0.0139
funds_us_0148|IWD|20250617|188.77|187.9295|188.7887|2465199.2333|60346316177|60346316177|-0.0099
funds_us_0148|IWD|20250618|189.13|188.2879|189.1393|2488152.9333|60486746197|60486746197|-0.0049
funds_us_0148|IWD|20250620|189.42|188.5766|189.5164|2490765.9|60635772155|60635772155|-0.0509
funds_us_0148|IWD|20250623|190.99|190.1396|191.0071|2451968.2333|61112724858|61112724858|-0.009
funds_us_0148|IWD|20250624|192.57|191.7126|192.5567|2436105.3667|61570002662|61570002662|0.0069
funds_us_0148|IWD|20250625|191.48|190.6274|191.4014|2375567.5|61200603539|61200603539|0.0411
funds_us_0148|IWD|20250626|192.84|191.9814|192.7935|2343176.4333|63159151940|63159151940|0.0241
funds_us_0148|IWD|20250627|193.37|192.509|193.5375|2480935.3333|63354510964|63354510964|-0.0866
funds_us_0148|IWD|20250630|194.23|193.3652|194.2841|2480401.8|61898918935|61898918935|-0.0279
funds_us_0148|IWD|20250701|196.03|195.1572|196.0084|2543881.6|62350268092|62350268092|0.011
funds_us_0148|IWD|20250702|196.39|195.5156|196.3631|2530596.0333|62688904112|62688904112|0.0137
funds_us_0148|IWD|20250703|197.41|196.531|197.4669|2515932.9333|63070919771|63070919771|-0.0288
funds_us_0148|IWD|20250707|195.88|195.0079|195.837|2514204.9|62667831414|62667831414|0.022
funds_us_0148|IWD|20250708|195.72|194.8486|195.7451|2471885.2|62609062127|62609062127|-0.0128
funds_us_0148|IWD|20250709|196.26|195.3862|196.2375|2442249.1333|62766570449|62766570449|0.0115
funds_us_0148|IWD|20250710|197.34|196.4614|197.3458|2358979.0667|63121048211|63121048211|-0.0029
funds_us_0148|IWD|20250711|196.3|195.426|196.3323|2316894.6|62787065148|62787065148|-0.0164
funds_us_0148|IWD|20250714|196.63|195.7545|196.5872|2257761.1|62868575104|62868575104|0.0218
funds_us_0148|IWD|20250715|194.13|193.2656|194.1553|2208347.6333|62061749472|62061749472|-0.013
funds_us_0148|IWD|20250716|194.82|193.9526|194.8805|2190564.3333|62196106440|62196106440|-0.031
funds_us_0148|IWD|20250717|196.01|195.1373|195.9615|2270666.0333|62541097321|62541097321|0.0248
funds_us_0148|IWD|20250718|195.88|195.0079|195.9487|2268476.9|62027560107|62027560107|-0.0351
funds_us_0148|IWD|20250721|195.83|194.9581|195.7859|2267404.0333|61907504230|61907504230|0.0225
funds_us_0148|IWD|20250722|197.5|196.6206|197.5063|2275805.5333|62372480412|62372480412|-0.0032
funds_us_0148|IWD|20250723|199.03|198.1438|198.9338|2293716.2|62823282103|62823282103|0.0484
funds_us_0148|IWD|20250724|198.32|197.437|198.2944|2323369.1333|62641200864|62641200864|0.0129
funds_us_0148|IWD|20250725|199.08|198.1936|199.0852|2359763.9333|62841227779|62841227779|-0.0026
funds_us_0148|IWD|20250728|198.2|197.3175|198.224|2370218.6333|62529764887|62529764887|-0.0121
funds_us_0148|IWD|20250729|198.05|197.1682|198.0316|2366600.7|62498766961|62498766961|0.0093
funds_us_0148|IWD|20250730|197.07|196.1926|197.0324|2260728.6333|62183434807|62183434807|0.0191
funds_us_0148|IWD|20250731|195.42|194.5499|195.3716|2319105.7|61620196932|61620196932|0.0248
funds_us_0148|IWD|20250801|192.76|191.9017|192.8586|2367683.6333|60856519791|60856519791|-0.0511
funds_us_0148|IWD|20250804|194.81|193.9426|194.8287|2380846.6333|61400261262|61400261262|-0.0096
funds_us_0148|IWD|20250805|194.6|193.7336|194.6041|2355884.5|61329483464|61329483464|-0.0021
funds_us_0148|IWD|20250806|194.65|193.7833|194.6279|2348500.5|61317514063|61317514063|0.0114
funds_us_0148|IWD|20250807|194.67|193.8032|194.6189|2338158.7333|61304964944|61304964944|0.0262
funds_us_0148|IWD|20250808|195.66|194.7888|195.5825|2324763.3667|61598720569|61598720569|0.0396
funds_us_0148|IWD|20250811|195.15|194.2811|195.0321|2166414.5333|61425371206|61425371206|0.0604
funds_us_0148|IWD|20250812|197.29|196.4116|197.346|2090428.7|62154110732|62154110732|-0.0284
funds_us_0148|IWD|20250813|199.24|198.3529|199.1983|2027499.7|62737488732|62737488732|0.021
funds_us_0148|IWD|20250814|198.66|197.7755|198.671|2020713.2333|62601221528|62601221528|-0.0055
funds_us_0148|IWD|20250815|198.29|197.4071|198.2806|2036864.0333|62488138274|62488138274|0.0047
funds_us_0148|IWD|20250818|198.31|197.427|198.2838|2029718.1|62499039473|62499039473|0.0132
funds_us_0148|IWD|20250819|198.95|198.0642|198.9107|2035048.9333|62676762395|62676762395|0.0198
funds_us_0148|IWD|20250820|199.15|198.2633|199.1219|2081151.2333|62743298792|62743298792|0.0141
funds_us_0148|IWD|20250821|198.41|197.5266|198.4585|2114821.8667|62534269397|62534269397|-0.0244
funds_us_0148|IWD|20250822|201.77|200.8716|201.8037|2162175.1667|63608527521|63608527521|-0.0167
funds_us_0148|IWD|20250825|200.41|199.5177|200.3772|2215017.4667|63158889896|63158889896|0.0164
funds_us_0148|IWD|20250826|200.78|199.886|200.8323|2203486.7333|63272222216|63272222216|-0.0261
funds_us_0148|IWD|20250827|201.51|200.6128|201.4612|2167055.2667|63470347677|63470347677|0.0242
funds_us_0148|IWD|20250828|201.6|200.7024|201.622|2105709.7333|63521005248|63521005248|-0.0109
funds_us_0148|IWD|20250829|201.63|200.7323|201.579|2134996.2333|63477211798|63477211798|0.0253
funds_us_0148|IWD|20250902|200.6|199.7068|200.6283|2188375.2|63177855359|63177855359|-0.0141
funds_us_0148|IWD|20250903|200.45|199.5575|200.4393|2192281.6667|63118322445|63118322445|0.0054
funds_us_0148|IWD|20250904|202.09|201.1902|202.0698|2163064.0667|63631766307|63631766307|0.01
funds_us_0148|IWD|20250905|201.59|200.6924|201.5899|2157413.2667|63430264490|63430264490|0
funds_us_0148|IWD|20250908|201.51|200.6128|201.4404|2147045.2667|63383207947|63383207947|0.0346
funds_us_0148|IWD|20250909|201.74|200.8418|201.69|2152831.0333|63461760704|63461760704|0.0248
funds_us_0148|IWD|20250910|201.23|200.334|201.2442|2177988.3667|63351669795|63351669795|-0.007
funds_us_0148|IWD|20250911|203.86|202.9523|203.8608|2185477.0667|64205959585|64205959585|-0.0004
funds_us_0148|IWD|20250912|202.63|201.7278|202.612|2125748.2|63751871694|63751871694|0.0089
funds_us_0148|IWD|20250915|202.55|201.6482|202.5318|2189345.8|63726640357|63726640357|0.009
funds_us_0148|IWD|20250916|201.49|201.49|201.4876|2189279.2667|63962236544|63962236544|0.0012
funds_us_0148|IWD|20250917|202.09|202.09|202.0579|2210642.3|64112978043|64112978043|0.0159
funds_us_0148|IWD|20250918|203.11|203.11|203.0559|2226708.3667|64389026710|64389026710|0.0266
funds_us_0148|IWD|20250919|202.77|202.77|202.7576|2259918.6667|64355250075|64355250075|0.0061
funds_us_0148|IWD|20250922|202.48|202.48|202.483|2305167.0667|64399727715|64399727715|-0.0015
funds_us_0148|IWD|20250923|202.63|202.63|202.6393|2469999.7333|64631801644|64631801644|-0.0046
funds_us_0148|IWD|20250924|202.23|202.23|202.2662|2475076.4333|63683506713|63683506713|-0.0179
funds_us_0148|IWD|20250925|201.29|201.29|201.2289|2481211|63356923939|63356923939|0.0304
funds_us_0148|IWD|20250926|202.98|202.98|202.9755|2492322.3333|63937269405|63937269405|0.0022
funds_us_0148|IWD|20250929|203.22|203.22|203.2261|2501580|64036544163|64036544163|-0.003
funds_us_0148|IWD|20250930|203.59|203.59|203.6532|2550449.6333|64171121608|64171121608|-0.031
funds_us_0148|IWD|20251001|203.87|203.87|203.869|2566023.8|64381814308|64381814308|0.0005
funds_us_0148|IWD|20251002|204.06|204.06|204.025|2534783.2667|64431090230|64431090230|0.0172
funds_us_0148|IWD|20251003|204.96|204.96|204.9762|2528196.6|64782722553|64782722553|-0.0079
funds_us_0148|IWD|20251006|205.22|205.22|205.2077|2517510.6333|64845618416|64845618416|0.006
funds_us_0148|IWD|20251007|204.54|204.54|204.5243|2482514.2667|64598992493|64598992493|0.0077
funds_us_0148|IWD|20251008|204.95|204.95|204.9429|2482413.5|64731228462|64731228462|0.0034
funds_us_0148|IWD|20251009|203.7|203.7|203.7052|2476225.1|64340275972|64340275972|-0.0025
funds_us_0148|IWD|20251010|199.44|199.44|199.4394|2554011.0333|63012893378|63012893378|0.0003
funds_us_0148|IWD|20251013|201.57|201.57|201.6121|2551965.1|63699343346|63699343346|-0.0209
funds_us_0148|IWD|20251014|203.12|203.12|203.139|2546227.9667|64161447388|64161447388|-0.0093
funds_us_0148|IWD|20251015|203.87|203.87|203.7828|2573181.9333|64446322001|64446322001|0.0428
funds_us_0148|IWD|20251016|201.84|201.84|201.8473|2889272.4|63834213973|63834213973|-0.0036
funds_us_0148|IWD|20251017|202.84|202.84|202.8295|3105485.1|63891280227|63891280227|0.0052
funds_us_0148|IWD|20251020|204.91|204.91|204.9024|3118389.9333|64892583353|64892583353|0.0037
funds_us_0148|IWD|20251021|205.08|205.08|205.0979|3132184.4|65149352221|65149352221|-0.0087
funds_us_0148|IWD|20251022|204.23|204.23|204.1817|3180477.3333|64868518768|64868518768|0.0237
funds_us_0148|IWD|20251023|205.09|205.09|205.0594|3163792.5|65167890763|65167890763|0.0149
funds_us_0148|IWD|20251024|206.3|206.3|206.2763|3169633.3333|65595861436|65595861436|0.0115
funds_us_0148|IWD|20251027|207.5|207.5|207.4741|3056472.5667|65997513681|65997513681|0.0125
funds_us_0148|IWD|20251028|206.1|206.1|206.0368|3078507.3333|65437278558|65437278558|0.0307
funds_us_0148|IWD|20251029|204.73|204.73|204.5735|3160763.4667|64972538701|64972538701|0.0765
funds_us_0148|IWD|20251030|203.8|203.8|203.7413|3233543.1667|64810113330|64810113330|0.0288
funds_us_0148|IWD|20251031|204.57|204.57|204.5198|3267733.4333|65119097039|65119097039|0.0246
funds_us_0148|IWD|20251103|204.06|204.06|204.0167|3286872.2667|65009936363|65009936363|0.0212
funds_us_0148|IWD|20251104|202.87|202.87|202.826|3226620.5667|64549377163|64549377163|0.0217
funds_us_0148|IWD|20251105|204.19|204.19|204.0997|3268657.4|65526222912|65526222912|0.0442
funds_us_0148|IWD|20251106|203.1|203.1|203.0648|3352631.8333|65214258518|65214258518|0.0173
funds_us_0148|IWD|20251107|204.42|204.42|204.4568|3443325.8333|65743088559|65743088559|-0.018
funds_us_0148|IWD|20251110|205.85|205.85|205.8507|3494339.6|66191293210|66191293210|-0.0003
funds_us_0148|IWD|20251111|207.25|207.25|207.1824|3465162.2|66619509403|66619509403|0.0326
funds_us_0148|IWD|20251112|208.01|208.01|208.0061|3467853.1667|66967579582|66967579582|0.0019
funds_us_0148|IWD|20251113|205.47|205.47|205.4558|3561487.0333|66259480682|66259480682|0.0069
funds_us_0148|IWD|20251114|204.79|204.79|204.7142|3675131.3667|66112453515|66112453515|0.037
funds_us_0148|IWD|20251117|202.58|202.58|202.5553|3781098.1|65425366010|65425366010|0.0122
funds_us_0148|IWD|20251118|202.33|202.33|202.3079|4002578.9667|65042001681|65042001681|0.0109
funds_us_0148|IWD|20251119|202.08|202.08|202.0787|4089208.0667|65089555871|65089555871|0.0006
funds_us_0148|IWD|20251120|199.94|199.94|199.8947|4330228.6333|64426057268|64426057268|0.0227
funds_us_0148|IWD|20251121|203.04|203.04|203.0522|4414435.8333|65453868971|65453868971|-0.006
funds_us_0148|IWD|20251124|204.48|204.48|204.4905|4476589.3|66029972390|66029972390|-0.0051
funds_us_0148|IWD|20251125|207.26|207.26|207.2372|4500703.5333|66896166005|66896166005|0.011
funds_us_0148|IWD|20251126|208.48|208.48|208.5024|4501851.2667|67575641312|67575641312|-0.0108
funds_us_0148|IWD|20251128|209.98|209.98|209.9291|4261139.9667|68237467182|68237467182|0.0242
funds_us_0148|IWD|20251201|208.55|208.55|208.4772|4066465.6|67223460858|67223460858|0.0349
funds_us_0148|IWD|20251202|208.43|208.43|208.4253|4088154.8|67237996980|67237996980|0.0023
funds_us_0148|IWD|20251203|210.33|210.33|210.2621|4100133.1667|67967237477|67967237477|0.0323
funds_us_0148|IWD|20251204|210.24|210.24|210.2538|4085463.4667|67985563651|67985563651|-0.0066
funds_us_0148|IWD|20251205|210.47|210.47|210.4686|4245524.8333|68381253358|68381253358|0.0007
funds_us_0148|IWD|20251208|209.13|209.13|209.1231|4315879.3|68676040908|68676040908|0.0033
funds_us_0148|IWD|20251209|208.64|208.64|208.6387|4355799.9667|68610852795|68610852795|0.0006
funds_us_0148|IWD|20251210|211.49|211.49|211.4487|4458077.2|69630049364|69630049364|0.0195
funds_us_0148|IWD|20251211|212.85|212.85|212.844|4478875.4333|70270434762|70270434762|0.0028
funds_us_0148|IWD|20251212|211.79|211.79|211.7533|4534104.9333|70048004902|70048004902|0.0173