funds_us_0253|IWO|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_0253|IWO|Long Name|iShares Russell 2000 Growth ETF (IWO) Price (USD)|iShares Russell 2000 Growth ETF (IWO) Total Return Price (USD)|iShares Russell 2000 Growth ETF (IWO) Net Asset Value (USD)|iShares Russell 2000 Growth ETF (IWO) 30-Day Average Daily Volume|iShares Russell 2000 Growth ETF (IWO) Total Assets Under Management (USD)|iShares Russell 2000 Growth ETF (IWO) Share Class Assets Under Management (USD)|iShares Russell 2000 Growth ETF (IWO) Discount or Premium to NAV
funds_us_0253|IWO|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_0253|IWO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0253|IWO|20241213|303.12|300.9414|302.8664|386915.3333|13023253049|13023253049|0.0838
funds_us_0253|IWO|20241216|306.26|304.0589|306.1359|388184.0667|13163843205|13163843205|0.0405
funds_us_0253|IWO|20241217|301.73|300.5913|301.9436|387962.7667|12983574500|12983574500|-0.0707
funds_us_0253|IWO|20241218|289.01|287.9193|288.7502|391729.3|12459570539|12459570539|0.09
funds_us_0253|IWO|20241219|287.9|286.8135|288.0045|387861.8667|12456195894|12456195894|-0.0363
funds_us_0253|IWO|20241220|290.85|289.7524|290.9991|377105.5333|12614808961|12614808961|-0.0512
funds_us_0253|IWO|20241223|289.81|288.7163|289.8759|375648.9333|12580612777|12580612777|-0.0227
funds_us_0253|IWO|20241224|292.69|291.5855|292.8739|369073.6333|12710728327|12710728327|-0.0628
funds_us_0253|IWO|20241226|296.17|295.0523|296.1032|366293.5667|12850877809|12850877809|0.0226
funds_us_0253|IWO|20241227|290.94|289.8421|291.0435|373346.6667|12660392177|12660392177|-0.0356
funds_us_0253|IWO|20241230|288.33|287.2419|288.0714|368178.9667|12603124504|12603124504|0.0898
funds_us_0253|IWO|20241231|287.82|286.7338|287.9551|361745.5|12626829458|12626829458|-0.0469
funds_us_0253|IWO|20250102|288.8|287.7101|288.9461|362206.1667|12670285768|12670285768|-0.0506
funds_us_0253|IWO|20250103|294.78|293.6676|294.9058|362492.5667|12931619215|12931619215|-0.0427
funds_us_0253|IWO|20250106|295.17|294.0561|295.3723|365179|12952073941|12952073941|-0.0685
funds_us_0253|IWO|20250107|293.02|291.9142|293.0325|358685.7333|12820170875|12820170875|-0.0043
funds_us_0253|IWO|20250108|291.25|290.1509|291.2101|359906|12755002919|12755002919|0.0137
funds_us_0253|IWO|20250110|284.84|283.7651|285.0718|363238.4|12528906152|12528906152|-0.0813
funds_us_0253|IWO|20250113|284.37|283.2969|284.6309|365426.1667|12509527804|12509527804|-0.0917
funds_us_0253|IWO|20250114|286.7|285.6181|286.8956|364891.2|12566025282|12566025282|-0.0682
funds_us_0253|IWO|20250115|292.61|291.5058|292.7146|371974.9667|12820897743|12820897743|-0.0357
funds_us_0253|IWO|20250116|293.41|292.3027|293.6496|376587.4667|12861853712|12861853712|-0.0816
funds_us_0253|IWO|20250117|294.66|293.548|294.9123|379778.6333|12902414965|12902414965|-0.0856
funds_us_0253|IWO|20250121|301.78|300.6412|301.7692|382238.4|13172226112|13172226112|0.0036
funds_us_0253|IWO|20250122|300.98|299.8442|300.8655|377749.7|13087648222|13087648222|0.0381
funds_us_0253|IWO|20250123|302.92|301.7769|302.8288|379629.5|13173054702|13173054702|0.0301
funds_us_0253|IWO|20250124|300.73|299.5951|300.781|373270.4|13023816684|13023816684|-0.017
funds_us_0253|IWO|20250127|294.78|293.6676|294.581|396433.4|12755357262|12755357262|0.0676
funds_us_0253|IWO|20250128|296.57|295.4508|296.7709|391347.6667|12761150745|12761150745|-0.0677
funds_us_0253|IWO|20250129|296.18|295.0623|296.3376|391218.6333|12742514889|12742514889|-0.0532
funds_us_0253|IWO|20250130|299.67|298.5391|299.6338|394007.5667|12884253481|12884253481|0.0121
funds_us_0253|IWO|20250131|296.91|295.7895|297.021|388227.4667|12727348280|12727348280|-0.0374
funds_us_0253|IWO|20250203|294.01|292.9005|293.9122|389291.1667|12535355794|12535355794|0.0333
funds_us_0253|IWO|20250204|297.55|296.4271|297.9397|375755.3|12707127256|12707127256|-0.1308
funds_us_0253|IWO|20250205|301.21|300.0733|301.6959|357759.9|12867330218|12867330218|-0.1611
funds_us_0253|IWO|20250206|299.53|298.3996|299.5186|342216.6333|12774466768|12774466768|0.0038
funds_us_0253|IWO|20250207|296.2|295.0822|296.062|340781.2|12597437488|12597437488|0.0466
funds_us_0253|IWO|20250210|297.57|296.447|297.464|341318.9667|12657091552|12657091552|0.0356
funds_us_0253|IWO|20250211|293.74|292.6315|293.6842|341655.1333|12496264545|12496264545|0.019
funds_us_0253|IWO|20250212|292.13|291.0276|292.2828|331927.5|12465861895|12465861895|-0.0523
funds_us_0253|IWO|20250213|295.67|294.5542|295.7889|326047.9667|12615397339|12615397339|-0.0402
funds_us_0253|IWO|20250214|295.57|294.4546|295.5213|322658.8333|12603983902|12603983902|0.0165
funds_us_0253|IWO|20250218|297.31|296.188|297.1589|326874.2667|12673826487|12673826487|0.0509
funds_us_0253|IWO|20250219|296.62|295.5006|296.6213|328583|12636068873|12636068873|-0.0004
funds_us_0253|IWO|20250220|293.76|292.6514|293.6809|322584.9|12510808487|12510808487|0.0269
funds_us_0253|IWO|20250221|283.19|282.1213|283.1614|337669.7|12048517291|12048517291|0.0101
funds_us_0253|IWO|20250224|280.5|279.4415|280.3504|337547.3667|11928911349|11928911349|0.0533
funds_us_0253|IWO|20250225|278.21|277.1601|278.1689|331665.0333|11808269260|11808269260|0.0148
funds_us_0253|IWO|20250226|279.3|278.246|279.3935|324597.7667|11860254388|11860254388|-0.0335
funds_us_0253|IWO|20250227|273.56|272.5277|273.3814|323708.8667|11591369384|11591369384|0.0653
funds_us_0253|IWO|20250228|276.8|275.7554|276.9249|322641.4667|11741613951|11741613951|-0.0451
funds_us_0253|IWO|20250303|267.6|266.5901|267.5079|362740.1667|11328958387|11328958387|0.0344
funds_us_0253|IWO|20250304|265.67|264.6674|265.7696|372751.7|11069303760|11069303760|-0.0375
funds_us_0253|IWO|20250305|268.98|267.9649|269.0768|371735.1|11193593745|11193593745|-0.036
funds_us_0253|IWO|20250306|263.23|262.2366|263.2897|382014.8667|10952852678|10952852678|-0.0227
funds_us_0253|IWO|20250307|264.3|263.3026|264.4621|390458.5|11014846070|11014846070|-0.0613
funds_us_0253|IWO|20250310|257.55|256.5781|257.3317|402643.2|10705000227|10705000227|0.0848
funds_us_0253|IWO|20250311|258.62|257.644|258.5873|389608.7|10757233191|10757233191|0.0126
funds_us_0253|IWO|20250312|259.08|258.1023|259.2001|399415.4333|10782723716|10782723716|-0.0463
funds_us_0253|IWO|20250313|254.58|253.6193|254.6031|407469.3|10616949741|10616949741|-0.0091
funds_us_0253|IWO|20250314|261.24|260.2541|261.4151|408480.4333|10914079654|10914079654|-0.067
funds_us_0253|IWO|20250317|264.74|263.7409|264.9458|408957.8333|11074735020|11074735020|-0.0777
funds_us_0253|IWO|20250318|261.28|260.6702|261.3988|410278.5667|10926469322|10926469322|-0.0454
funds_us_0253|IWO|20250319|266.32|265.6985|266.1512|436672.7667|11138427023|11138427023|0.0634
funds_us_0253|IWO|20250320|264.26|263.6433|264.094|446709.7667|11105152542|11105152542|0.0629
funds_us_0253|IWO|20250321|262.96|262.3463|263.1569|450811.3|11039432889|11039432889|-0.0748
funds_us_0253|IWO|20250324|270.57|269.9385|270.6601|455997.8|11354191625|11354191625|-0.0333
funds_us_0253|IWO|20250325|269.43|268.8012|269.2496|457825|11295021960|11295021960|0.067
funds_us_0253|IWO|20250326|264.82|264.202|264.9121|461981.3333|11113064658|11113064658|-0.0348
funds_us_0253|IWO|20250327|263.14|262.5259|263.2596|470810.0333|11043738940|11043738940|-0.0454
funds_us_0253|IWO|20250328|257.6|256.9988|257.5872|476481.6|10857298446|10857298446|0.005
funds_us_0253|IWO|20250331|255.53|254.9336|255.5599|499064.4333|10797404430|10797404430|-0.0117
funds_us_0253|IWO|20250401|255.66|255.0633|255.5947|494022.4|10747755498|10747755498|0.0256
funds_us_0253|IWO|20250402|260.51|259.902|260.576|492478.0333|10931163556|10931163556|-0.0253
funds_us_0253|IWO|20250403|243.75|243.1811|243.6195|504524.5|10219838262|10219838262|0.0536
funds_us_0253|IWO|20250404|232.32|231.7778|232.278|511135.3667|9755673942|9755673942|0.0181
funds_us_0253|IWO|20250407|230.8|230.2614|230.9572|564340.4667|9711748164|9711748164|-0.068
funds_us_0253|IWO|20250408|224.16|223.6369|224.1484|586131.8667|9436646216|9436646216|0.0052
funds_us_0253|IWO|20250409|245.49|244.9171|245.8312|633249.9333|10460116575|10460116575|-0.1388
funds_us_0253|IWO|20250410|235.53|234.9803|235.5557|651456.0667|10022895423|10022895423|-0.0109
funds_us_0253|IWO|20250411|239.98|239.4199|239.9994|659969.2333|10259973908|10259973908|-0.0081
funds_us_0253|IWO|20250414|242.51|241.944|242.7074|621795.7333|10375740092|10375740092|-0.0813
funds_us_0253|IWO|20250415|242.55|241.9839|242.6981|613702.3333|10375344982|10375344982|-0.061
funds_us_0253|IWO|20250416|239.16|238.6018|238.9478|614248.3667|10215017671|10215017671|0.0888
funds_us_0253|IWO|20250417|240.86|240.2979|240.748|607410.8|10291978345|10291978345|0.0465
funds_us_0253|IWO|20250421|234.76|234.2121|234.8209|626793.9667|10038594113|10038594113|-0.0259
funds_us_0253|IWO|20250422|241.05|240.4874|241.2361|618609.2333|10288719001|10288719001|-0.0771
funds_us_0253|IWO|20250423|245.89|245.3161|246.057|611269.8667|10494329053|10494329053|-0.0679
funds_us_0253|IWO|20250424|251.66|251.0727|252.0588|614135.6|10750308717|10750308717|-0.1582
funds_us_0253|IWO|20250425|252.41|251.8209|252.63|605751.5333|10762037902|10762037902|-0.0871
funds_us_0253|IWO|20250428|253.28|252.6889|253.4116|607517.2667|10795334541|10795334541|-0.0519
funds_us_0253|IWO|20250429|255.04|254.4448|255.2304|612814.9667|10847293478|10847293478|-0.0746
funds_us_0253|IWO|20250430|253.55|252.9583|253.9093|612462.7|10714973454|10714973454|-0.1415
funds_us_0253|IWO|20250501|255.32|254.7241|255.5769|592699.9667|10785345179|10785345179|-0.1005
funds_us_0253|IWO|20250502|261.57|260.9595|261.7773|587789.1667|11020824755|11020824755|-0.0792
funds_us_0253|IWO|20250505|259.99|259.3832|259.7638|591369.6|10936056847|10936056847|0.0871
funds_us_0253|IWO|20250506|256.27|255.6719|256.2817|589116.8333|10866345566|10866345566|-0.0046
funds_us_0253|IWO|20250507|257.19|256.5898|257.5408|588907.1667|10893976242|10893976242|-0.1362
funds_us_0253|IWO|20250508|262.46|261.8475|262.5876|593544.7333|11081195629|11081195629|-0.0486
funds_us_0253|IWO|20250509|261.67|261.0593|261.596|589137.1|10934713558|10934713558|0.0283
funds_us_0253|IWO|20250512|271.6|270.9661|271.4021|605526.0667|11331039081|11331039081|0.0729
funds_us_0253|IWO|20250513|272.95|272.313|273.1155|595992.8667|11402571378|11402571378|-0.0606
funds_us_0253|IWO|20250514|271.11|270.4773|271.0516|596280.8333|11275744939|11275744939|0.0216
funds_us_0253|IWO|20250515|271.98|271.3452|271.9699|601994.9|11313947867|11313947867|0.0037
funds_us_0253|IWO|20250516|275.16|274.5178|275.3642|590245.8|11455148784|11455148784|-0.0741
funds_us_0253|IWO|20250519|273.97|273.3306|274.1682|574258.2|11405396359|11405396359|-0.0723
funds_us_0253|IWO|20250520|274.71|274.0689|274.6979|520143.8667|11413696481|11413696481|0.0044
funds_us_0253|IWO|20250521|267.07|266.4467|267.2586|500666.8333|11104593029|11104593029|-0.0706
funds_us_0253|IWO|20250522|267.23|266.6063|267.4154|452795.6|11111110917|11111110917|-0.0693
funds_us_0253|IWO|20250523|266.73|266.1075|266.8005|442139.2333|11032201200|11032201200|-0.0264
funds_us_0253|IWO|20250527|273.06|272.4227|273.2192|435095|11270291145|11270291145|-0.0583
funds_us_0253|IWO|20250528|270.59|269.9585|270.5219|426988.4667|11131975911|11131975911|0.0252
funds_us_0253|IWO|20250529|270.8|270.168|271.0059|425841.4|11151892107|11151892107|-0.076
funds_us_0253|IWO|20250530|269.62|268.9908|270.1648|426547.7667|11063248415|11063248415|-0.2017
funds_us_0253|IWO|20250602|271.72|271.0859|271.6225|429377.4|11109358597|11109358597|0.0359
funds_us_0253|IWO|20250603|276.33|275.6851|276.098|407204.1|11292407602|11292407602|0.084
funds_us_0253|IWO|20250604|275.8|275.1563|276.0919|400173.8|11264547810|11264547810|-0.1057
funds_us_0253|IWO|20250605|276.21|275.5654|276.0225|407783.5333|11261719942|11261719942|0.0679
funds_us_0253|IWO|20250606|280.58|279.9252|280.9135|401076.1|11447226801|11447226801|-0.1187
funds_us_0253|IWO|20250609|281.89|281.2321|281.9432|399898.2|11489185759|11489185759|-0.0189
funds_us_0253|IWO|20250610|282.71|282.0502|282.7056|396177.3333|11491982855|11491982855|0.0016
funds_us_0253|IWO|20250611|281.96|281.302|281.8104|391115.6|11455592062|11455592062|0.0531
funds_us_0253|IWO|20250612|280.53|279.8753|280.4313|388044.2333|11315403523|11315403523|0.0352
funds_us_0253|IWO|20250613|274.97|274.3283|275.0715|390650.8667|11071626508|11071626508|-0.0369
funds_us_0253|IWO|20250616|278.33|278.0048|278.3793|394768.8333|11260443074|11260443074|-0.0177
funds_us_0253|IWO|20250617|275.32|274.9983|275.4417|387160.1|11182932846|11182932846|-0.0442
funds_us_0253|IWO|20250618|276.84|276.5165|276.7432|392032.1|11235773216|11235773216|0.035
funds_us_0253|IWO|20250620|276.15|275.8273|276.299|392667.1667|11217738854|11217738854|-0.0539
funds_us_0253|IWO|20250623|278.91|278.5841|278.7062|389326|11315472693|11315472693|0.0731
funds_us_0253|IWO|20250624|283.6|283.2686|283.4998|381894.2333|11453390109|11453390109|0.0354
funds_us_0253|IWO|20250625|280.1|279.7727|280.0766|362175.3|11315095694|11315095694|0.0083
funds_us_0253|IWO|20250626|284.6|284.2675|284.8053|353164.3|11506135839|11506135839|-0.0721
funds_us_0253|IWO|20250627|285.01|284.677|284.6977|367298.8|11473317609|11473317609|0.1097
funds_us_0253|IWO|20250630|285.86|285.526|285.6473|364877.7|11568716067|11568716067|0.0745
funds_us_0253|IWO|20250701|285.23|284.8967|285.2561|371228.3667|11581398131|11581398131|-0.0092
funds_us_0253|IWO|20250702|288.53|288.1929|288.4763|368643.2|11726560049|11726560049|0.0186
funds_us_0253|IWO|20250703|292.05|291.7088|291.9644|371755|11868353430|11868353430|0.0293
funds_us_0253|IWO|20250707|287.8|287.4637|287.8461|372074.8667|11700945951|11700945951|-0.016
funds_us_0253|IWO|20250708|289.13|288.7922|288.9476|375077.6667|11774614022|11774614022|0.0631
funds_us_0253|IWO|20250709|292.94|292.5977|292.703|367903.9|11927647300|11927647300|0.081
funds_us_0253|IWO|20250710|293.25|292.9073|293.1745|364697.5667|11946861620|11946861620|0.0257
funds_us_0253|IWO|20250711|288.65|288.3127|288.6823|365673.3333|11778237628|11778237628|-0.0112
funds_us_0253|IWO|20250714|291.33|290.9896|291.6103|367721.2333|11853960066|11853960066|-0.0961
funds_us_0253|IWO|20250715|287.06|286.7246|287.1479|374660.0667|11672561572|11672561572|-0.0306
funds_us_0253|IWO|20250716|290.82|290.4802|290.7732|374396.5|11878085072|11878085072|0.0161
funds_us_0253|IWO|20250717|294.86|294.5155|294.6284|387103.1|12050302531|12050302531|0.0786
funds_us_0253|IWO|20250718|292.76|292.4179|292.719|389502.1667|11884392676|11884392676|0.014
funds_us_0253|IWO|20250721|290.47|290.1306|290.5604|382021.6667|11796751360|11796751360|-0.0311
funds_us_0253|IWO|20250722|291.02|290.68|290.9393|378209.4|11812134805|11812134805|0.0277
funds_us_0253|IWO|20250723|296.16|295.8139|296.258|380064.8667|12028073864|12028073864|-0.0331
funds_us_0253|IWO|20250724|292.77|292.4279|292.5593|380829.9|11877907372|11877907372|0.072
funds_us_0253|IWO|20250725|294|293.6565|294.1601|376992.4667|11869358518|11869358518|-0.0544
funds_us_0253|IWO|20250728|293.92|293.5766|293.7706|379024.1333|11853643796|11853643796|0.0509
funds_us_0253|IWO|20250729|291.95|291.6089|292.0213|373896.4333|11783058130|11783058130|-0.0244
funds_us_0253|IWO|20250730|292.91|292.5677|292.8102|369527.7667|11814892316|11814892316|0.0341
funds_us_0253|IWO|20250731|290.15|289.811|290.475|373403.9333|11691617097|11691617097|-0.1119
funds_us_0253|IWO|20250801|284.45|284.1176|284.8358|370288.8667|11464639424|11464639424|-0.1354
funds_us_0253|IWO|20250804|291.64|291.2992|291.7084|373135.1333|11741263150|11741263150|-0.0234
funds_us_0253|IWO|20250805|292.98|292.6377|293.0052|369798.1|11778808004|11778808004|-0.0086
funds_us_0253|IWO|20250806|291.82|291.479|291.9258|375268.5|11735418979|11735418979|-0.0363
funds_us_0253|IWO|20250807|291.06|290.7199|290.9705|376549.3667|11740659877|11740659877|0.0308
funds_us_0253|IWO|20250808|291.54|291.1993|291.3688|380086.7667|11742162134|11742162134|0.0588
funds_us_0253|IWO|20250811|291.73|291.3891|291.3896|368764.5|11743002149|11743002149|0.1168
funds_us_0253|IWO|20250812|299.54|299.19|299.5737|369866.2667|12072820452|12072820452|-0.0113
funds_us_0253|IWO|20250813|304.81|304.4538|304.8542|363885.3333|12285623911|12285623911|-0.0145
funds_us_0253|IWO|20250814|300.45|300.0989|300.587|362127.1333|12113654371|12113654371|-0.0456
funds_us_0253|IWO|20250815|299.36|299.0102|299.5514|364939.5333|12071922912|12071922912|-0.0639
funds_us_0253|IWO|20250818|300.81|300.4585|300.8721|359209.1667|12110102581|12110102581|-0.0206
funds_us_0253|IWO|20250819|296.6|296.2534|296.458|352212.4333|11976903303|11976903303|0.0479
funds_us_0253|IWO|20250820|295.62|295.2746|295.7854|348781.1667|11949731390|11949731390|-0.0559
funds_us_0253|IWO|20250821|297.12|296.7728|296.9948|341703.6667|11954042406|11954042406|0.0421
funds_us_0253|IWO|20250822|307.28|306.921|307.2732|348596.6333|12383108029|12383108029|0.0022
funds_us_0253|IWO|20250825|304.02|303.6648|303.8775|344429.0333|12231067514|12231067514|0.0469
funds_us_0253|IWO|20250826|306.67|306.3117|306.9803|331113.6|12355958677|12355958677|-0.1011
funds_us_0253|IWO|20250827|308.59|308.2294|308.6443|325945.5|12422932728|12422932728|-0.0176
funds_us_0253|IWO|20250828|310.32|309.9574|310.3015|306111.2|12489633731|12489633731|0.006
funds_us_0253|IWO|20250829|307.7|307.3405|307.6553|304398.2333|12383126565|12383126565|0.0145
funds_us_0253|IWO|20250902|305.9|305.5426|305.6878|307873.2|12303933337|12303933337|0.0694
funds_us_0253|IWO|20250903|305.54|305.183|305.4053|308365.7|12338375113|12338375113|0.0441
funds_us_0253|IWO|20250904|309.12|308.7588|309.195|306518.5|12491477642|12491477642|-0.0243
funds_us_0253|IWO|20250905|310.83|310.4668|310.6835|303456.1333|12551613441|12551613441|0.0472
funds_us_0253|IWO|20250908|312.06|311.6954|311.9709|302519.7667|12603624224|12603624224|0.0286
funds_us_0253|IWO|20250909|310.82|310.4568|310.6974|298359|12552173671|12552173671|0.0395
funds_us_0253|IWO|20250910|309.69|309.3281|309.8139|296928.6333|12516481172|12516481172|-0.04
funds_us_0253|IWO|20250911|315.71|315.3411|315.8893|295024.4|12761927142|12761927142|-0.0568
funds_us_0253|IWO|20250912|312.87|312.5044|313.0352|291539.9667|12646623852|12646623852|-0.0528
funds_us_0253|IWO|20250915|314.37|314.0027|314.3401|299324.5667|12699341319|12699341319|0.0095
funds_us_0253|IWO|20250916|314.12|314.12|314.1058|295762|12721283673|12721283673|0.0045
funds_us_0253|IWO|20250917|315.01|315.01|315.0091|298092.5667|12742119469|12742119469|0.0003
funds_us_0253|IWO|20250918|323.85|323.85|323.6905|297576.8667|13093280480|13093280480|0.0493
funds_us_0253|IWO|20250919|322.41|322.41|322.2522|299535.2|13018989771|13018989771|0.049
funds_us_0253|IWO|20250922|324.95|324.95|325.1003|299308|13117797064|13117797064|-0.0462
funds_us_0253|IWO|20250923|324.07|324.07|323.9143|303557.8667|13069940739|13069940739|0.0481
funds_us_0253|IWO|20250924|319.38|319.38|319.2005|308078.2333|12879740395|12879740395|0.0562
funds_us_0253|IWO|20250925|316.12|316.12|316.1259|319437.6|12755678695|12755678695|-0.0019
funds_us_0253|IWO|20250926|319.19|319.19|319.0562|326779.8|12873918803|12873918803|0.0419
funds_us_0253|IWO|20250929|319.87|319.87|319.7394|330062.7667|12901483302|12901483302|0.0409
funds_us_0253|IWO|20250930|320.04|320.04|320.0734|344955.2333|12946970702|12946970702|-0.0104
funds_us_0253|IWO|20251001|320.05|320.05|320.0846|353548.8|12931416000|12931416000|-0.0108
funds_us_0253|IWO|20251002|323.5|323.5|323.4521|358501.1667|13083636568|13083636568|0.0148
funds_us_0253|IWO|20251003|325.46|325.46|325.4782|380530.8|13198141589|13198141589|-0.0056
funds_us_0253|IWO|20251006|327.74|327.74|327.411|378197.2667|13112808587|13112808587|0.1005
funds_us_0253|IWO|20251007|324.23|324.23|324.0431|384990.1667|12977924579|12977924579|0.0577
funds_us_0253|IWO|20251008|327.97|327.97|328.023|392862.6667|13137320788|13137320788|-0.0162
funds_us_0253|IWO|20251009|326.74|326.74|326.72|393280.4|13134144069|13134144069|0.0061
funds_us_0253|IWO|20251010|317.33|317.33|317.0758|403947.2|12778155541|12778155541|0.0802
funds_us_0253|IWO|20251013|327.49|327.49|327.3125|404572|13190691751|13190691751|0.0542
funds_us_0253|IWO|20251014|330.34|330.34|330.3962|406696.1333|13348006874|13348006874|-0.017
funds_us_0253|IWO|20251015|335|335|334.5012|418660.7667|13564024439|13564024439|0.1491
funds_us_0253|IWO|20251016|327.87|327.87|327.7754|432449.7|13258516209|13258516209|0.0289
funds_us_0253|IWO|20251017|324.03|324.03|324.276|435515.9|13068322499|13068322499|-0.0759
funds_us_0253|IWO|20251020|330.33|330.33|330.3141|437993.2|13328173787|13328173787|0.0048
funds_us_0253|IWO|20251021|329.03|329.03|328.7188|447822.2667|13263803461|13263803461|0.0947
funds_us_0253|IWO|20251022|322.26|322.26|322.3325|463835.9|13006118023|13006118023|-0.0225
funds_us_0253|IWO|20251023|327.18|327.18|327.3079|466063.2333|13206872208|13206872208|-0.0391
funds_us_0253|IWO|20251024|331.66|331.66|331.6149|469802.3|13380660504|13380660504|0.0136
funds_us_0253|IWO|20251027|333.65|333.65|333.77|461032.4333|13450931797|13450931797|-0.036
funds_us_0253|IWO|20251028|331.8|331.8|331.9851|464530|13329199825|13329199825|-0.0557
funds_us_0253|IWO|20251029|330.87|330.87|330.3457|464118.7667|13263379092|13263379092|0.1587
funds_us_0253|IWO|20251030|327.37|327.37|327.4975|462873.5|13149026382|13149026382|-0.0389
funds_us_0253|IWO|20251031|330.69|330.69|330.4221|462915.2333|13282966973|13282966973|0.0811
funds_us_0253|IWO|20251103|328.51|328.51|328.2956|463137.0333|13197482628|13197482628|0.0653
funds_us_0253|IWO|20251104|321.18|321.18|321.1585|455661.0667|12910571885|12910571885|0.0067
funds_us_0253|IWO|20251105|326.9|326.9|327.1535|448699.5667|13151571519|13151571519|-0.0775
funds_us_0253|IWO|20251106|319.9|319.9|319.54|444025.7667|12845506359|12845506359|0.1127
funds_us_0253|IWO|20251107|321.04|321.04|320.8872|444810.0333|12883620123|12883620123|0.0476
funds_us_0253|IWO|20251110|324.96|324.96|324.5902|437433.6|13032296255|13032296255|0.1139
funds_us_0253|IWO|20251111|324.14|324.14|323.966|422975.9|13039633374|13039633374|0.0537
funds_us_0253|IWO|20251112|322.82|322.82|322.7064|416520.1333|13005066486|13005066486|0.0352
funds_us_0253|IWO|20251113|310.75|310.75|310.9279|421211.5|12530395010|12530395010|-0.0572
funds_us_0253|IWO|20251114|312.12|312.12|312.0416|409470.8333|12575276745|12575276745|0.0251
funds_us_0253|IWO|20251117|306.58|306.58|306.6323|413002.6333|12357283657|12357283657|-0.0171
funds_us_0253|IWO|20251118|306.96|306.96|307.0054|412490.8333|12341617619|12341617619|-0.0148
funds_us_0253|IWO|20251119|307.97|307.97|307.7868|412602.2667|12373028612|12373028612|0.0595
funds_us_0253|IWO|20251120|300.69|300.69|300.7201|428016.5333|12043841753|12043841753|-0.01
funds_us_0253|IWO|20251121|308.52|308.52|308.6679|424549.7333|12377582305|12377582305|-0.0479
funds_us_0253|IWO|20251124|316.08|316.08|316.4002|436618.8|12656009101|12656009101|-0.1012
funds_us_0253|IWO|20251125|322.47|322.47|322.6363|432262.3333|12873189636|12873189636|-0.0516
funds_us_0253|IWO|20251126|325.72|325.72|325.6124|425554.4|12991934066|12991934066|0.0331
funds_us_0253|IWO|20251128|328.12|328.12|328.171|408523.0667|13225292029|13225292029|-0.0155
funds_us_0253|IWO|20251201|322.28|322.28|322.2418|410741.3|12986343354|12986343354|0.0119
funds_us_0253|IWO|20251202|322.63|322.63|322.2889|415554.8|12956015554|12956015554|0.1058
funds_us_0253|IWO|20251203|328.46|328.46|328.4747|406152.3|13204681049|13204681049|-0.0045
funds_us_0253|IWO|20251204|333.15|333.15|332.9899|391665.8333|13419493739|13419493739|0.0481
funds_us_0253|IWO|20251205|331.15|331.15|330.9996|407311.6333|13405484110|13405484110|0.0454
funds_us_0253|IWO|20251208|331.46|331.46|331.3372|409434.7667|13485425854|13485425854|0.037
funds_us_0253|IWO|20251209|331.66|331.66|331.6441|405766.8|13514495466|13514495466|0.0048
funds_us_0253|IWO|20251210|334.44|334.44|334.3324|414472.6|13640763784|13640763784|0.0322
funds_us_0253|IWO|20251211|339.33|339.33|339.0931|414296.8667|13818043302|13818043302|0.0699
funds_us_0253|IWO|20251212|332.92|332.92|332.5896|413986.2333|13569654842|13569654842|0.0993