funds_us_0218|IXC|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_0218|IXC|Long Name|iShares Global Energy ETF (IXC) Price (USD)|iShares Global Energy ETF (IXC) Total Return Price (USD)|iShares Global Energy ETF (IXC) Net Asset Value (USD)|iShares Global Energy ETF (IXC) 30-Day Average Daily Volume|iShares Global Energy ETF (IXC) Total Assets Under Management (USD)|iShares Global Energy ETF (IXC) Share Class Assets Under Management (USD)|iShares Global Energy ETF (IXC) Discount or Premium to NAV
funds_us_0218|IXC|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_0218|IXC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0218|IXC|20241213|40|38.4745|39.99|425606.2|2069482105|2069482105|0.025
funds_us_0218|IXC|20241216|39.17|37.6762|39.1799|434917.5667|2027562394|2027562394|-0.0254
funds_us_0218|IXC|20241217|38.05|37.4056|38.1048|518983.7667|1966208324|1966208324|-0.1438
funds_us_0218|IXC|20241218|37.1|36.4717|37.1257|554059.8667|1910117501|1910117501|-0.0692
funds_us_0218|IXC|20241219|36.95|36.3242|36.9057|589522.9|1832366887|1832366887|0.1201
funds_us_0218|IXC|20241220|37.21|36.5798|37.2031|577083.7333|1847133153|1847133153|0.0186
funds_us_0218|IXC|20241223|37.44|36.8059|37.4725|540938.7|1860510777|1860510777|-0.0868
funds_us_0218|IXC|20241224|37.65|37.0124|37.6875|543191.3667|1871184572|1871184572|-0.0995
funds_us_0218|IXC|20241226|37.62|36.9829|37.6307|529805.6|1868363018|1868363018|-0.0284
funds_us_0218|IXC|20241227|37.69|37.0517|37.6892|532013.3333|1871268645|1871268645|0.0021
funds_us_0218|IXC|20241230|37.69|37.0517|37.7544|537793.9333|1874505195|1874505195|-0.1705
funds_us_0218|IXC|20241231|38.18|37.5334|38.2332|532209.4333|1898277499|1898277499|-0.1391
funds_us_0218|IXC|20250102|38.58|37.9266|38.6186|542129.5667|1917413606|1917413606|-0.1
funds_us_0218|IXC|20250103|38.92|38.2609|38.9734|539288.5333|1935029203|1935029203|-0.137
funds_us_0218|IXC|20250106|39.01|38.3493|38.9976|536965.1333|1936232877|1936232877|0.0317
funds_us_0218|IXC|20250107|39.41|38.7426|39.4554|539796.6333|1958960852|1958960852|-0.1151
funds_us_0218|IXC|20250108|39.33|38.6639|39.329|541837.7667|1940885771|1940885771|0.0026
funds_us_0218|IXC|20250110|39.34|38.6738|39.3555|544968.1|1942192542|1942192542|-0.0393
funds_us_0218|IXC|20250113|39.85|39.1751|39.9073|577156.9|1969427094|1969427094|-0.1437
funds_us_0218|IXC|20250114|40.2|39.5192|40.2666|578570.1667|1987158412|1987158412|-0.1655
funds_us_0218|IXC|20250115|40.72|40.0304|40.6941|580248.0667|1977733085|1977733085|0.0637
funds_us_0218|IXC|20250116|40.78|40.0894|40.8273|578854.9667|1984206162|1984206162|-0.1158
funds_us_0218|IXC|20250117|41.12|40.4236|41.1183|580213.3667|1998350648|1998350648|0.0041
funds_us_0218|IXC|20250121|41|40.3056|41.0195|604989.9333|1993548080|1993548080|-0.0476
funds_us_0218|IXC|20250122|40.44|39.7551|40.4212|614722.7667|1964470925|1964470925|0.0465
funds_us_0218|IXC|20250123|40.62|39.9321|40.629|613195.3333|1974570066|1974570066|-0.0222
funds_us_0218|IXC|20250124|40.26|39.5782|40.2827|605296.1667|1957738461|1957738461|-0.0563
funds_us_0218|IXC|20250127|39.99|39.3127|39.9633|615356.9667|1942216688|1942216688|0.0668
funds_us_0218|IXC|20250128|39.62|38.949|39.5813|612581.6|1923653236|1923653236|0.0977
funds_us_0218|IXC|20250129|39.65|38.9785|39.676|608176.5667|1928252224|1928252224|-0.0655
funds_us_0218|IXC|20250130|39.94|39.2636|39.9629|621557.4667|1942194877|1942194877|-0.0572
funds_us_0218|IXC|20250131|39.09|38.428|39.0837|633566.5667|1899469823|1899469823|0.016
funds_us_0218|IXC|20250203|39.05|38.3887|39.1059|565940.1|1900547742|1900547742|-0.143
funds_us_0218|IXC|20250204|39.92|39.2439|39.9713|546307.9|1942606965|1942606965|-0.1284
funds_us_0218|IXC|20250205|40|39.3226|40.0176|503956.9|1944855235|1944855235|-0.044
funds_us_0218|IXC|20250206|39.56|38.89|39.5827|493963.5|1923719320|1923719320|-0.0574
funds_us_0218|IXC|20250207|39.57|38.8999|39.588|488839.6667|1923979183|1923979183|-0.0456
funds_us_0218|IXC|20250210|40.26|39.5782|40.2967|497125.9667|1958420695|1958420695|-0.0911
funds_us_0218|IXC|20250211|40.63|39.9419|40.6641|497151.0667|1976274896|1976274896|-0.0838
funds_us_0218|IXC|20250212|39.9|39.2243|39.8964|500924.5333|1938965762|1938965762|0.009
funds_us_0218|IXC|20250213|40.16|39.4799|40.2371|502354.9667|1955523382|1955523382|-0.1916
funds_us_0218|IXC|20250214|40.25|39.5683|40.2447|495388.0333|1955890379|1955890379|0.0133
funds_us_0218|IXC|20250218|40.63|39.9419|40.6751|495752.9667|1976808272|1976808272|-0.1108
funds_us_0218|IXC|20250219|40.72|40.0304|40.7383|511174.7333|1961547676|1961547676|-0.0448
funds_us_0218|IXC|20250220|41.09|40.3941|41.142|515247.2|1980986696|1980986696|-0.1264
funds_us_0218|IXC|20250221|40.33|39.647|40.3002|521141.6667|1940455084|1940455084|0.0739
funds_us_0218|IXC|20250224|40.26|39.5782|40.2905|524061.3667|1939989685|1939989685|-0.0758
funds_us_0218|IXC|20250225|39.85|39.1751|39.8694|525251.9|1919709451|1919709451|-0.0485
funds_us_0218|IXC|20250226|39.75|39.0768|39.7383|493134.3|1913399714|1913399714|0.0294
funds_us_0218|IXC|20250227|39.73|39.0572|39.7682|575766.1333|1896943020|1896943020|-0.096
funds_us_0218|IXC|20250228|40.14|39.4602|40.1933|590845.9333|1917221973|1917221973|-0.1327
funds_us_0218|IXC|20250303|39.04|38.3788|39.0219|611307.4333|1779400538|1779400538|0.0463
funds_us_0218|IXC|20250304|38.67|38.0151|38.7425|628858.9333|1766658363|1766658363|-0.1872
funds_us_0218|IXC|20250305|38.48|37.8283|38.5013|621597.5333|1755661453|1755661453|-0.0554
funds_us_0218|IXC|20250306|38.5|37.848|38.5299|633295.4333|1756962234|1756962234|-0.0775
funds_us_0218|IXC|20250307|39.07|38.4083|39.1271|648294.9667|1784196225|1784196225|-0.146
funds_us_0218|IXC|20250310|39.35|38.6836|39.362|669953.6333|1777195608|1777195608|-0.0306
funds_us_0218|IXC|20250311|39.1|38.4378|39.1046|672349.7667|1765574624|1765574624|-0.0119
funds_us_0218|IXC|20250312|39.29|38.6246|39.3368|671585.5|1758354996|1758354996|-0.119
funds_us_0218|IXC|20250313|39.18|38.5165|39.1781|674788.4667|1751258975|1751258975|0.005
funds_us_0218|IXC|20250314|40.15|39.47|40.1556|655053.8333|1794954128|1794954128|-0.0139
funds_us_0218|IXC|20250317|40.76|40.0697|40.7608|689632.4|1803665799|1803665799|-0.002
funds_us_0218|IXC|20250318|40.93|40.2368|40.922|681853.0667|1810798096|1810798096|0.0196
funds_us_0218|IXC|20250319|41.45|40.748|41.5117|672705.6333|1793304981|1793304981|-0.1486
funds_us_0218|IXC|20250320|41.62|40.9151|41.6788|676001.2333|1800522819|1800522819|-0.141
funds_us_0218|IXC|20250321|41.37|40.6694|41.3832|669146.4333|1787752097|1787752097|-0.0318
funds_us_0218|IXC|20250324|41.64|40.9348|41.6497|665104.8333|1799266377|1799266377|-0.0233
funds_us_0218|IXC|20250325|41.93|41.2199|41.9171|658594.6|1810819027|1810819027|0.0308
funds_us_0218|IXC|20250326|42.16|41.446|42.1967|657672.4333|1822897411|1822897411|-0.087
funds_us_0218|IXC|20250327|41.99|41.2789|41.9972|652726.0667|1814278309|1814278309|-0.0171
funds_us_0218|IXC|20250328|41.76|41.0528|41.7643|646848.7333|1804219563|1804219563|-0.0104
funds_us_0218|IXC|20250331|42.07|41.3575|42.0343|651417.5333|1815880709|1815880709|0.085
funds_us_0218|IXC|20250401|42.26|41.5443|42.2884|655158.3667|1826858000|1826858000|-0.0671
funds_us_0218|IXC|20250402|42.32|41.6033|42.3132|639564.5667|1827931309|1827931309|0.016
funds_us_0218|IXC|20250403|39.73|39.0572|39.6979|655079.2|1714948000|1714948000|0.0809
funds_us_0218|IXC|20250404|36.37|35.7541|36.3854|688073.5333|1571850361|1571850361|-0.0424
funds_us_0218|IXC|20250407|35.68|35.0757|35.6943|713285.9333|1541992464|1541992464|-0.04
funds_us_0218|IXC|20250408|34.69|34.1025|34.7429|726515.3333|1490469077|1490469077|-0.1522
funds_us_0218|IXC|20250409|37.14|36.511|37.0664|733795.4|1606827451|1606827451|0.1986
funds_us_0218|IXC|20250410|35.07|34.4761|35.0484|665590.1|1519350193|1519350193|0.0615
funds_us_0218|IXC|20250411|35.99|35.3805|36.0535|665557.8333|1562918609|1562918609|-0.1761
funds_us_0218|IXC|20250414|36.22|35.6066|36.2192|644354.7333|1570101112|1570101112|0.0023
funds_us_0218|IXC|20250415|36.2|35.5869|36.1785|626527.4|1568337947|1568337947|0.0594
funds_us_0218|IXC|20250416|36.63|36.0097|36.5875|613421.1333|1586067257|1586067257|0.1162
funds_us_0218|IXC|20250417|37.37|36.7371|37.3251|592715.1667|1618044719|1618044719|0.1202
funds_us_0218|IXC|20250421|36.65|36.0293|36.653|569663.1333|1588909656|1588909656|-0.0083
funds_us_0218|IXC|20250422|37.48|36.8453|37.4846|549960.4333|1624957116|1624957116|-0.0123
funds_us_0218|IXC|20250423|37.3|36.6683|37.3593|544089.5667|1619523677|1619523677|-0.1586
funds_us_0218|IXC|20250424|37.83|37.1893|37.865|533244.0333|1641445759|1641445759|-0.0923
funds_us_0218|IXC|20250425|37.93|37.2876|37.8916|529350.9667|1642600838|1642600838|0.1013
funds_us_0218|IXC|20250428|38.16|37.5137|38.1431|529754.3333|1653501335|1653501335|0.0444
funds_us_0218|IXC|20250429|37.88|37.2385|37.8979|478762.4333|1642872867|1642872867|-0.0472
funds_us_0218|IXC|20250430|37.11|36.4815|37.1316|485782.6333|1609655045|1609655045|-0.0582
funds_us_0218|IXC|20250501|37.27|36.6388|37.2387|488938.6|1614296686|1614296686|0.0841
funds_us_0218|IXC|20250502|37.81|37.1697|37.7844|488454.5667|1637955055|1637955055|0.0677
funds_us_0218|IXC|20250505|37.13|36.5012|37.1343|494165.3|1609771392|1609771392|-0.0115
funds_us_0218|IXC|20250506|37.22|36.5897|37.1739|501270.7333|1611490128|1611490128|0.1239
funds_us_0218|IXC|20250507|37.19|36.5602|37.1929|499843.4|1612311589|1612311589|-0.0078
funds_us_0218|IXC|20250508|37.54|36.9042|37.4955|497934.6333|1625430391|1625430391|0.1187
funds_us_0218|IXC|20250509|38.04|37.3958|37.9987|493762.9|1647245093|1647245093|0.1086
funds_us_0218|IXC|20250512|38.64|37.9856|38.6282|490218.5333|1674533045|1674533045|0.0305
funds_us_0218|IXC|20250513|39.19|38.5263|39.1897|486872.3|1698875311|1698875311|0.0007
funds_us_0218|IXC|20250514|38.97|38.31|38.979|477613.2667|1689739647|1689739647|-0.0231
funds_us_0218|IXC|20250515|39.04|38.3788|39.0729|476395.5|1705532340|1705532340|-0.0842
funds_us_0218|IXC|20250516|39.03|38.369|39.0312|456646.7|1703712861|1703712861|-0.0031
funds_us_0218|IXC|20250519|38.68|38.0249|38.6396|419437.3|1686618845|1686618845|0.1045
funds_us_0218|IXC|20250520|38.51|37.8578|38.4916|391143.7667|1680158207|1680158207|0.0478
funds_us_0218|IXC|20250521|38.07|37.4253|38.0211|373532.8|1659620448|1659620448|0.1286
funds_us_0218|IXC|20250522|37.88|37.2385|37.8583|369220.7333|1652512796|1652512796|0.0574
funds_us_0218|IXC|20250523|38.09|37.4449|38.0572|352974.2|1661198697|1661198697|0.0861
funds_us_0218|IXC|20250527|38.35|37.7005|38.3111|339376.0333|1672279202|1672279202|0.1016
funds_us_0218|IXC|20250528|37.95|37.3073|37.9245|339363.9667|1655405703|1655405703|0.0672
funds_us_0218|IXC|20250529|38.15|37.5039|38.1612|336192.1333|1665735622|1665735622|-0.0293
funds_us_0218|IXC|20250530|37.93|37.2876|37.9813|328186.1333|1657882304|1657882304|-0.135
funds_us_0218|IXC|20250602|38.5|37.848|38.5114|323481.6|1681022104|1681022104|-0.0296
funds_us_0218|IXC|20250603|38.85|38.1921|38.8264|317852.6333|1694770483|1694770483|0.0609
funds_us_0218|IXC|20250604|38.24|37.5924|38.2302|321878.1333|1668750397|1668750397|0.0255
funds_us_0218|IXC|20250605|38.24|37.5924|38.2637|312755.8333|1670210196|1670210196|-0.0619
funds_us_0218|IXC|20250606|38.85|38.1921|38.8097|307879.4|1694041697|1694041697|0.1039
funds_us_0218|IXC|20250609|38.9|38.2412|38.8859|305565.0333|1697371647|1697371647|0.0361
funds_us_0218|IXC|20250610|39.6|38.9294|39.5503|305019.5667|1726371562|1726371562|0.1256
funds_us_0218|IXC|20250611|40.17|39.4897|40.1628|306416.8|1753105344|1753105344|0.018
funds_us_0218|IXC|20250612|40.46|39.7748|40.4403|294484.8333|1765220256|1765220256|0.0486
funds_us_0218|IXC|20250613|41.13|40.4334|41.1231|293282.6667|1795023588|1795023588|0.0168
funds_us_0218|IXC|20250616|40.24|40.24|40.2566|293907.6667|1757200237|1757200237|-0.0412
funds_us_0218|IXC|20250617|40.66|40.66|40.6061|298633.2667|1790729963|1790729963|0.1327
funds_us_0218|IXC|20250618|40.34|40.34|40.2973|301373.4667|1777109367|1777109367|0.106
funds_us_0218|IXC|20250620|40.61|40.61|40.6216|309615.0667|1791413931|1791413931|-0.0286
funds_us_0218|IXC|20250623|39.7|39.7|39.6804|336173.3|1749904308|1749904308|0.0495
funds_us_0218|IXC|20250624|39.12|39.12|39.141|363962.3|1726118338|1726118338|-0.0537
funds_us_0218|IXC|20250625|39.04|39.04|39.0001|393999.1|1719903775|1719903775|0.1023
funds_us_0218|IXC|20250626|39.57|39.57|39.5662|392668.6667|1744867640|1744867640|0.0097
funds_us_0218|IXC|20250627|39.41|39.41|39.3906|388840.4|1737126638|1737126638|0.0492
funds_us_0218|IXC|20250630|39.29|39.29|39.2173|400671.7|1729483357|1729483357|0.1854
funds_us_0218|IXC|20250701|39.54|39.54|39.5297|427407.2333|1743261754|1743261754|0.0259
funds_us_0218|IXC|20250702|40.15|40.15|40.161|427640.2333|1771099409|1771099409|-0.0273
funds_us_0218|IXC|20250703|40.15|40.15|40.1492|426425.0333|1770578863|1770578863|0.002
funds_us_0218|IXC|20250707|39.58|39.58|39.5843|430003.1333|1745666667|1745666667|-0.0108
funds_us_0218|IXC|20250708|40.54|40.54|40.5324|439738.4667|1787478377|1787478377|0.0188
funds_us_0218|IXC|20250709|40.39|40.39|40.3696|445790.6667|1780301350|1780301350|0.0504
funds_us_0218|IXC|20250710|40.64|40.64|40.6722|456874.9|1793643971|1793643971|-0.0792
funds_us_0218|IXC|20250711|40.9|40.9|40.8915|456476.9|1803314147|1803314147|0.0208
funds_us_0218|IXC|20250714|40.53|40.53|40.4914|468559.4667|1785668920|1785668920|0.0954
funds_us_0218|IXC|20250715|40.04|40.04|40.0428|470105.1667|1765885810|1765885810|-0.0069
funds_us_0218|IXC|20250716|39.87|39.87|39.7833|464686.8667|1754442955|1754442955|0.218
funds_us_0218|IXC|20250717|39.97|39.97|39.911|464045.9333|1760073605|1760073605|0.1479
funds_us_0218|IXC|20250718|39.69|39.69|39.636|462670.1|1747947976|1747947976|0.1362
funds_us_0218|IXC|20250721|39.45|39.45|39.4095|472099.9667|1737957266|1737957266|0.1029
funds_us_0218|IXC|20250722|39.78|39.78|39.7329|474689.0333|1752222824|1752222824|0.1184
funds_us_0218|IXC|20250723|40.35|40.35|40.3112|475690.1667|1777723191|1777723191|0.0963
funds_us_0218|IXC|20250724|40.42|40.42|40.3637|481332.2333|1780037178|1780037178|0.1396
funds_us_0218|IXC|20250725|40.26|40.26|40.2326|475235.4667|1774258451|1774258451|0.0681
funds_us_0218|IXC|20250728|40.58|40.58|40.5527|469952.0667|1788375706|1788375706|0.0672
funds_us_0218|IXC|20250729|41|41|40.9592|463691.3667|1806301074|1806301074|0.0996
funds_us_0218|IXC|20250730|40.43|40.43|40.3748|462601.2667|1780527557|1780527557|0.1368
funds_us_0218|IXC|20250731|40.22|40.22|40.2077|451242.1|1779190946|1779190946|0.0306
funds_us_0218|IXC|20250801|39.7|39.7|39.7121|444199.7667|1757261638|1757261638|-0.0305
funds_us_0218|IXC|20250804|39.7|39.7|39.6315|438707.4|1753694164|1753694164|0.1728
funds_us_0218|IXC|20250805|39.87|39.87|39.8815|411895.7|1764754503|1764754503|-0.0287
funds_us_0218|IXC|20250806|39.74|39.74|39.7033|397245.8333|1756869325|1756869325|0.0925
funds_us_0218|IXC|20250807|39.65|39.65|39.6028|368386.1|1752424814|1752424814|0.1191
funds_us_0218|IXC|20250808|39.75|39.75|39.7299|371236.9333|1758048973|1758048973|0.0505
funds_us_0218|IXC|20250811|39.56|39.56|39.4857|372439.4|1747243242|1747243242|0.1881
funds_us_0218|IXC|20250812|39.78|39.78|39.74|361727.9667|1758493777|1758493777|0.1007
funds_us_0218|IXC|20250813|40.09|40.09|40.1148|330507.8667|1775080095|1775080095|-0.0618
funds_us_0218|IXC|20250814|40.12|40.12|40.0423|323858.8|1771873770|1771873770|0.1939
funds_us_0218|IXC|20250815|40.15|40.15|40.0726|326327.7667|1773213548|1773213548|0.1931
funds_us_0218|IXC|20250818|39.86|39.86|39.8624|317654.5|1763912296|1763912296|-0.0061
funds_us_0218|IXC|20250819|39.85|39.85|39.8375|303820.7333|1762808244|1762808244|0.0314
funds_us_0218|IXC|20250820|40.18|40.18|40.1587|300299.2333|1777022565|1777022565|0.053
funds_us_0218|IXC|20250821|40.43|40.43|40.4376|285954.2667|1789365970|1789365970|-0.0189
funds_us_0218|IXC|20250822|41.2|41.2|41.1846|289336.9333|1822420611|1822420611|0.0373
funds_us_0218|IXC|20250825|41.18|41.18|41.1967|281209.6|1822954738|1822954738|-0.0406
funds_us_0218|IXC|20250826|41.08|41.08|41.0934|280252.4333|1818382083|1818382083|-0.0326
funds_us_0218|IXC|20250827|41.5|41.5|41.481|280963.6333|1835536043|1835536043|0.0457
funds_us_0218|IXC|20250828|41.81|41.81|41.7694|284326.3333|1848297796|1848297796|0.0971
funds_us_0218|IXC|20250829|41.97|41.97|41.9137|279260|1854680108|1854680108|0.1344
funds_us_0218|IXC|20250902|41.97|41.97|41.9567|273800.6667|1856583133|1856583133|0.0317
funds_us_0218|IXC|20250903|41.19|41.19|41.1849|274124.7333|1822430096|1822430096|0.0125
funds_us_0218|IXC|20250904|41.35|41.35|41.3246|272285.6|1841010273|1841010273|0.0615
funds_us_0218|IXC|20250905|40.66|40.66|40.6513|266060.2333|1811014088|1811014088|0.0215
funds_us_0218|IXC|20250908|40.73|40.73|40.6668|266137.8|1811705320|1811705320|0.1554
funds_us_0218|IXC|20250909|40.89|40.89|40.8437|316016.3333|1819585213|1819585213|0.1134
funds_us_0218|IXC|20250910|41.5|41.5|41.5358|317605.8|1850420799|1850420799|-0.0862
funds_us_0218|IXC|20250911|41.47|41.47|41.4804|316631.4|1847950027|1847950027|-0.025
funds_us_0218|IXC|20250912|41.25|41.25|41.2463|357473.9667|1837524061|1837524061|0.0089
funds_us_0218|IXC|20250915|41.42|41.42|41.3499|354106.8333|1842140042|1842140042|0.1694
funds_us_0218|IXC|20250916|41.88|41.88|41.9134|350650.1|1867241441|1867241441|-0.0797
funds_us_0218|IXC|20250917|41.87|41.87|41.8678|350517.6333|1865209732|1865209732|0.0053
funds_us_0218|IXC|20250918|41.71|41.71|41.6959|337776|1857552019|1857552019|0.0338
funds_us_0218|IXC|20250919|41.22|41.22|41.2302|333717.5333|1849176334|1849176334|-0.0248
funds_us_0218|IXC|20250922|41.3|41.3|41.2589|381722.8667|1850462171|1850462171|0.0996
funds_us_0218|IXC|20250923|41.91|41.91|41.8444|386370.0333|1826508277|1826508277|0.1568
funds_us_0218|IXC|20250924|42.31|42.31|42.2979|386038.2667|1846303555|1846303555|0.0286
funds_us_0218|IXC|20250925|42.57|42.57|42.5647|391505.7333|1857950846|1857950846|0.0124
funds_us_0218|IXC|20250926|42.95|42.95|42.8871|395526.4333|1872021649|1872021649|0.1467
funds_us_0218|IXC|20250929|42.19|42.19|42.2087|399949.1667|1848742003|1848742003|-0.0444
funds_us_0218|IXC|20250930|41.75|41.75|41.79|406329.1333|1830401128|1830401128|-0.0957
funds_us_0218|IXC|20251001|41.84|41.84|41.791|421323.4333|1830446500|1830446500|0.1172
funds_us_0218|IXC|20251002|41.44|41.44|41.4127|415687.2667|1813878024|1813878024|0.0658
funds_us_0218|IXC|20251003|41.81|41.81|41.7441|415223.9|1828390085|1828390085|0.1579
funds_us_0218|IXC|20251006|42.03|42.03|41.9974|407873.8333|1839484068|1839484068|0.0777
funds_us_0218|IXC|20251007|42.07|42.07|42.0367|404786.6333|1841208447|1841208447|0.0792
funds_us_0218|IXC|20251008|41.81|41.81|41.7735|402235.2333|1829677924|1829677924|0.0874
funds_us_0218|IXC|20251009|41.33|41.33|41.2833|401600.4333|1808209358|1808209358|0.1131
funds_us_0218|IXC|20251010|40.25|40.25|40.2133|399892.0667|1761340837|1761340837|0.0914
funds_us_0218|IXC|20251013|40.71|40.71|40.6837|401055.9|1781947800|1781947800|0.0645
funds_us_0218|IXC|20251014|40.62|40.62|40.6033|403149.7333|1778424435|1778424435|0.0411
funds_us_0218|IXC|20251015|40.63|40.63|40.6593|399875.2|1780878084|1780878084|-0.0721
funds_us_0218|IXC|20251016|40.23|40.23|40.2487|401063.4333|1762893137|1762893137|-0.0465
funds_us_0218|IXC|20251017|40.53|40.53|40.533|403717.7667|1775344352|1775344352|-0.0073
funds_us_0218|IXC|20251020|40.8|40.8|40.7941|405355.0667|1786779882|1786779882|0.0146
funds_us_0218|IXC|20251021|40.67|40.67|40.6764|357022.5667|1781628183|1781628183|-0.0158
funds_us_0218|IXC|20251022|41.33|41.33|41.3152|359101.8|1809605847|1809605847|0.0358
funds_us_0218|IXC|20251023|41.94|41.94|41.8773|413170.6|1834225599|1834225599|0.1497
funds_us_0218|IXC|20251024|41.6|41.6|41.6077|373449.6667|1853623399|1853623399|-0.0185
funds_us_0218|IXC|20251027|41.77|41.77|41.7471|375897.3667|1872357352|1872357352|0.0549
funds_us_0218|IXC|20251028|41.57|41.57|41.5309|371799.2|1862662671|1862662671|0.094
funds_us_0218|IXC|20251029|41.8|41.8|41.7847|372285.6|1874042917|1874042917|0.0367
funds_us_0218|IXC|20251030|41.55|41.55|41.5375|410072.6333|1862956755|1862956755|0.0301
funds_us_0218|IXC|20251031|41.71|41.71|41.7134|419715.8333|1827046951|1827046951|-0.0082
funds_us_0218|IXC|20251103|41.64|41.64|41.6372|382139.5|1823711253|1823711253|0.0066
funds_us_0218|IXC|20251104|41.28|41.28|41.2851|376710.9|1808285576|1808285576|-0.0123
funds_us_0218|IXC|20251105|41.45|41.45|41.4635|377989.0667|1816102175|1816102175|-0.0326
funds_us_0218|IXC|20251106|41.7|41.7|41.7155|377323.4333|1827139880|1827139880|-0.0372
funds_us_0218|IXC|20251107|42.44|42.44|42.3657|376510.1|1855618064|1855618064|0.1754
funds_us_0218|IXC|20251110|42.85|42.85|42.8159|371140.3667|1875335374|1875335374|0.0797
funds_us_0218|IXC|20251111|43.4|43.4|43.3411|370953.1|1898338276|1898338276|0.136
funds_us_0218|IXC|20251112|42.96|42.96|42.9329|365152.9667|1880462341|1880462341|0.0631
funds_us_0218|IXC|20251113|42.96|42.96|42.9292|370163.0667|1880300747|1880300747|0.0717
funds_us_0218|IXC|20251114|43.56|43.56|43.5445|378353.0333|1907251216|1907251216|0.0355
funds_us_0218|IXC|20251117|43.01|43.01|42.9217|389947.5|1892846620|1892846620|0.2057
funds_us_0218|IXC|20251118|43.21|43.21|43.2078|394134.8|1905463753|1905463753|0.0051
funds_us_0218|IXC|20251119|42.74|42.74|42.7231|411141.4|1884087118|1884087118|0.0396
funds_us_0218|IXC|20251120|42.36|42.36|42.2934|425426.7333|1865136852|1865136852|0.1576
funds_us_0218|IXC|20251121|42.45|42.45|42.403|425521.7|1863610512|1863610512|0.1109
funds_us_0218|IXC|20251124|42.26|42.26|42.2825|427569.1333|1858314671|1858314671|-0.0532
funds_us_0218|IXC|20251125|42.15|42.15|42.1195|424532.2333|1851151754|1851151754|0.0724
funds_us_0218|IXC|20251126|42.5|42.5|42.4338|426200.5|1864966462|1864966462|0.156
funds_us_0218|IXC|20251128|42.93|42.93|42.8796|426589.0667|1884556833|1884556833|0.1176
funds_us_0218|IXC|20251201|43.19|43.19|43.1451|426192.1667|1896228556|1896228556|0.104
funds_us_0218|IXC|20251202|42.79|42.79|42.7457|438927.2|1878673233|1878673233|0.1037
funds_us_0218|IXC|20251203|43.51|43.51|43.4607|445161.6667|1910097752|1910097752|0.1134
funds_us_0218|IXC|20251204|43.62|43.62|43.6001|441060.3|1916226193|1916226193|0.0455
funds_us_0218|IXC|20251205|43.23|43.23|43.2121|393404.6667|1918615796|1918615796|0.0415
funds_us_0218|IXC|20251208|42.95|42.95|42.931|405246.9333|1906137022|1906137022|0.0442
funds_us_0218|IXC|20251209|43.02|43.02|42.9957|407153.1667|1909009241|1909009241|0.0565
funds_us_0218|IXC|20251210|43.37|43.37|43.337|408737.9|1924164494|1924164494|0.0761
funds_us_0218|IXC|20251211|43.25|43.25|43.1836|422995.5667|1917350471|1917350471|0.1538
funds_us_0218|IXC|20251212|42.89|42.89|42.8879|384318.3667|1904224599|1904224599|0.0048