funds_us_0212|IXJ|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_0212|IXJ|Long Name|iShares Global Healthcare ETF (IXJ) Price (USD)|iShares Global Healthcare ETF (IXJ) Total Return Price (USD)|iShares Global Healthcare ETF (IXJ) Net Asset Value (USD)|iShares Global Healthcare ETF (IXJ) 30-Day Average Daily Volume|iShares Global Healthcare ETF (IXJ) Total Assets Under Management (USD)|iShares Global Healthcare ETF (IXJ) Share Class Assets Under Management (USD)|iShares Global Healthcare ETF (IXJ) Discount or Premium to NAV
funds_us_0212|IXJ|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_0212|IXJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0212|IXJ|20241213|88.93|87.5404|88.9753|182348.4|3790346841|3790346841|-0.0509
funds_us_0212|IXJ|20241216|88.18|86.8021|88.241|178705.1333|3759066626|3759066626|-0.0691
funds_us_0212|IXJ|20241217|87.79|87.0274|87.7381|182360.8333|3737641207|3737641207|0.0592
funds_us_0212|IXJ|20241218|86.31|85.5602|86.357|183918.5667|3670171347|3670171347|-0.0544
funds_us_0212|IXJ|20241219|85.66|84.9159|85.6764|193097.9667|3641247863|3641247863|-0.0192
funds_us_0212|IXJ|20241220|85.87|85.1241|85.7603|190038.7333|3644814661|3644814661|0.1279
funds_us_0212|IXJ|20241223|86.74|85.9865|86.7526|189059.8|3686983928|3686983928|-0.0145
funds_us_0212|IXJ|20241224|86.93|86.1748|86.9507|187963.4333|3695403087|3695403087|-0.0238
funds_us_0212|IXJ|20241226|87.14|86.383|87.05|185959.2|3699626933|3699626933|0.1033
funds_us_0212|IXJ|20241227|86.81|86.0559|86.8078|184506.6|3689332745|3689332745|0.0025
funds_us_0212|IXJ|20241230|85.76|85.015|85.8542|186614.8333|3648804617|3648804617|-0.1098
funds_us_0212|IXJ|20241231|85.97|85.2232|85.9886|178200.4|3654514743|3654514743|-0.0216
funds_us_0212|IXJ|20250102|86.01|85.2628|85.9962|173252.3333|3654838513|3654838513|0.016
funds_us_0212|IXJ|20250103|86.65|85.8973|86.699|171183.2667|3684705647|3684705647|-0.0565
funds_us_0212|IXJ|20250106|86.69|85.9369|86.756|170975.8667|3665441470|3665441470|-0.0761
funds_us_0212|IXJ|20250107|87.19|86.4326|87.1982|170107.6|3684125101|3684125101|-0.0094
funds_us_0212|IXJ|20250108|87.59|86.8291|87.6595|171733.4333|3703614773|3703614773|-0.0793
funds_us_0212|IXJ|20250110|87.13|86.3731|87.1433|165965.5333|3681804140|3681804140|-0.0153
funds_us_0212|IXJ|20250113|87.78|87.0175|87.7376|173738.1667|3706914032|3706914032|0.0483
funds_us_0212|IXJ|20250114|86.89|86.1352|87.0147|160403.8333|3676369445|3676369445|-0.1433
funds_us_0212|IXJ|20250115|87.38|86.6209|87.466|163428.3|3695438794|3695438794|-0.0983
funds_us_0212|IXJ|20250116|87.85|87.0869|87.8264|165185.4|3710667178|3710667178|0.0268
funds_us_0212|IXJ|20250117|87.07|86.3136|87.1511|168040.8667|3673420385|3673420385|-0.0931
funds_us_0212|IXJ|20250121|88.75|87.979|88.8062|171938.9|3743179448|3743179448|-0.0632
funds_us_0212|IXJ|20250122|88.51|87.7411|88.6281|170806.8667|3726810431|3726810431|-0.1332
funds_us_0212|IXJ|20250123|89.66|88.8811|89.6551|171865.6333|3769995937|3769995937|0.0055
funds_us_0212|IXJ|20250124|90.14|89.357|90.1257|163879.4333|3789787606|3789787606|0.0158
funds_us_0212|IXJ|20250127|91.98|91.181|91.8486|167148.6|3843863496|3843863496|0.1431
funds_us_0212|IXJ|20250128|91.25|90.4573|91.2695|166525.6667|3819630214|3819630214|-0.0214
funds_us_0212|IXJ|20250129|90.76|89.9716|90.8332|166455.0667|3801368468|3801368468|-0.0806
funds_us_0212|IXJ|20250130|92.05|91.2504|91.9874|163893.8333|3849673866|3849673866|0.068
funds_us_0212|IXJ|20250131|91.42|90.6258|91.4922|164471.1|3828950031|3828950031|-0.079
funds_us_0212|IXJ|20250203|91.5|90.7051|91.4921|161238.4333|3828943905|3828943905|0.0086
funds_us_0212|IXJ|20250204|91.35|90.5564|91.3342|166690.8|3822336995|3822336995|0.0173
funds_us_0212|IXJ|20250205|92.57|91.7659|92.5295|164121.2|3872360424|3872360424|0.0437
funds_us_0212|IXJ|20250206|91.78|90.9827|91.8242|163075.4667|3842842121|3842842121|-0.0481
funds_us_0212|IXJ|20250207|91.26|90.4672|91.3097|161086.4667|3821308956|3821308956|-0.0544
funds_us_0212|IXJ|20250210|91.25|90.4573|91.2565|162233.4|3819083552|3819083552|-0.0071
funds_us_0212|IXJ|20250211|91.18|90.3879|91.0729|163683.4667|3811400080|3811400080|0.1176
funds_us_0212|IXJ|20250212|91.03|90.2392|90.9741|179704.6|3807264008|3807264008|0.0615
funds_us_0212|IXJ|20250213|91.49|90.6952|91.5351|183360.9333|3830744581|3830744581|-0.0493
funds_us_0212|IXJ|20250214|90.58|89.7931|90.5254|179138.5|3833749251|3833749251|0.0604
funds_us_0212|IXJ|20250218|90.72|89.9319|90.6815|177880.9|3840363083|3840363083|0.0424
funds_us_0212|IXJ|20250219|91.38|90.5862|91.4001|183713.5667|3870794237|3870794237|-0.022
funds_us_0212|IXJ|20250220|91.86|91.062|91.8796|188045.5667|3891099317|3891099317|-0.0213
funds_us_0212|IXJ|20250221|91.75|90.953|91.7891|233418.0333|3887268499|3887268499|-0.0426
funds_us_0212|IXJ|20250224|92.31|91.5081|92.356|241034|3966690246|3966690246|-0.0498
funds_us_0212|IXJ|20250225|93.22|92.4102|93.206|246540.9|4017177516|4017177516|0.015
funds_us_0212|IXJ|20250226|92.65|91.8452|92.6819|239076.4667|3994591115|3994591115|-0.0344
funds_us_0212|IXJ|20250227|92.17|91.3693|92.1701|235967.9667|3972530190|3972530190|-0.0001
funds_us_0212|IXJ|20250228|93.16|92.3507|93.096|232917.5|4031056299|4031056299|0.0688
funds_us_0212|IXJ|20250303|93.57|92.7572|93.5379|234352.5333|4050190846|4050190846|0.0343
funds_us_0212|IXJ|20250304|93.09|92.2813|93.0904|234092.8333|4030812337|4030812337|-0.0004
funds_us_0212|IXJ|20250305|94.18|93.3619|94.1504|233697.6667|4076712544|4076712544|0.0314
funds_us_0212|IXJ|20250306|93.64|92.8266|93.6708|233681.4333|4055944352|4055944352|-0.0328
funds_us_0212|IXJ|20250307|93.9|93.0843|93.8739|231609.0667|4078819857|4078819857|0.0278
funds_us_0212|IXJ|20250310|92.43|91.6271|92.4357|233104|4016331933|4016331933|-0.0062
funds_us_0212|IXJ|20250311|91.35|90.5564|91.3388|228883.9333|3968672720|3968672720|0.0122
funds_us_0212|IXJ|20250312|90.78|89.9914|90.8063|230926.9333|3945533103|3945533103|-0.0289
funds_us_0212|IXJ|20250313|90.36|89.5751|90.3698|231630.4667|3926568350|3926568350|-0.0109
funds_us_0212|IXJ|20250314|91.21|90.4177|91.146|232686.5|3960293017|3960293017|0.0702
funds_us_0212|IXJ|20250317|92.46|91.6568|92.3368|231453.3667|4012033543|4012033543|0.1334
funds_us_0212|IXJ|20250318|92.48|91.6766|92.4002|234209.4|4014787925|4014787925|0.0864
funds_us_0212|IXJ|20250319|92.3|91.4982|92.2514|227587.3667|4022160206|4022160206|0.0527
funds_us_0212|IXJ|20250320|92.34|91.5379|92.3017|220737|4024353848|4024353848|0.0415
funds_us_0212|IXJ|20250321|91.95|91.1512|91.8694|220605.0667|4005504661|4005504661|0.0878
funds_us_0212|IXJ|20250324|92.17|91.3693|92.1753|224486.2333|4018843521|4018843521|-0.0058
funds_us_0212|IXJ|20250325|91.29|90.497|91.2564|227971.4|3978777521|3978777521|0.0369
funds_us_0212|IXJ|20250326|90.65|89.8625|90.6568|227446.9333|3952638601|3952638601|-0.0076
funds_us_0212|IXJ|20250327|90.89|90.1004|90.849|211031.0333|3938305520|3938305520|0.0451
funds_us_0212|IXJ|20250328|90.78|89.9914|90.7354|201676.3|3933378810|3933378810|0.0492
funds_us_0212|IXJ|20250331|91.2|90.4078|91.0708|203275.2333|3947918899|3947918899|0.1419
funds_us_0212|IXJ|20250401|89.71|88.9307|89.8291|205963.4667|3894090832|3894090832|-0.1326
funds_us_0212|IXJ|20250402|90.02|89.238|90.0834|200559.2667|3905117431|3905117431|-0.0704
funds_us_0212|IXJ|20250403|89.66|88.8811|89.6558|196748.6667|3886579354|3886579354|0.0047
funds_us_0212|IXJ|20250404|84.61|83.875|84.6577|155187.8667|3669911367|3669911367|-0.0563
funds_us_0212|IXJ|20250407|83.71|82.9828|83.7501|152648.2|3630567295|3630567295|-0.0479
funds_us_0212|IXJ|20250408|82.87|82.1501|82.9489|148404.1333|3595834357|3595834357|-0.0951
funds_us_0212|IXJ|20250409|86.37|85.6197|86.3251|151914.1|3733560471|3733560471|0.052
funds_us_0212|IXJ|20250410|84.15|83.419|84.2174|157037.1|3642400689|3642400689|-0.08
funds_us_0212|IXJ|20250411|85.66|84.9159|85.7215|158970.6333|3707455658|3707455658|-0.0718
funds_us_0212|IXJ|20250414|86.82|86.0658|86.8316|158088.3|3755465368|3755465368|-0.0133
funds_us_0212|IXJ|20250415|86.45|85.699|86.4351|156884.7|3738316721|3738316721|0.0173
funds_us_0212|IXJ|20250416|85.76|85.015|85.6308|154078.5667|3703533525|3703533525|0.1508
funds_us_0212|IXJ|20250417|85.4|84.6581|85.3423|153332.7333|3691055450|3691055450|0.0676
funds_us_0212|IXJ|20250421|83.98|83.2505|84.0981|155342.3333|3637243876|3637243876|-0.1405
funds_us_0212|IXJ|20250422|85.49|84.7474|85.4413|154773.0667|3695338313|3695338313|0.0569
funds_us_0212|IXJ|20250423|85.89|85.1439|85.8852|156176.3|3714535034|3714535034|0.0056
funds_us_0212|IXJ|20250424|87.03|86.274|86.973|154398.1|3761580186|3761580186|0.0656
funds_us_0212|IXJ|20250425|87.4|86.6408|87.3412|154128.5333|3777508752|3777508752|0.0673
funds_us_0212|IXJ|20250428|87.85|87.0869|87.7949|153204.9667|3797129310|3797129310|0.0628
funds_us_0212|IXJ|20250429|88.45|87.6816|88.3614|153059.9667|3821630219|3821630219|0.1003
funds_us_0212|IXJ|20250430|89.14|88.3656|89.1553|155706.6|3855967282|3855967282|-0.0172
funds_us_0212|IXJ|20250501|87.1|86.3434|87.0061|158905.9|3763012828|3763012828|0.108
funds_us_0212|IXJ|20250502|88.76|87.9889|88.7014|159917.4667|3849641062|3849641062|0.0661
funds_us_0212|IXJ|20250505|88.52|87.751|88.4336|159050.1333|3838016409|3838016409|0.0977
funds_us_0212|IXJ|20250506|86.26|85.5107|86.2118|156516.9667|3745901976|3745901976|0.0559
funds_us_0212|IXJ|20250507|86.58|85.8279|86.5467|166627.5333|3760456149|3760456149|0.0384
funds_us_0212|IXJ|20250508|85.42|84.678|85.3671|206001.8|3734809419|3734809419|0.062
funds_us_0212|IXJ|20250509|84.78|84.0435|84.7775|207593.2667|3793791906|3793791906|0.003
funds_us_0212|IXJ|20250512|86.4|85.6495|86.3015|211403.7333|3870620946|3870620946|0.1142
funds_us_0212|IXJ|20250513|84.16|83.4289|84.24|213968.8667|3778164877|3778164877|-0.095
funds_us_0212|IXJ|20250514|82.3|81.5851|82.3372|214581.6667|3692822498|3692822498|-0.0452
funds_us_0212|IXJ|20250515|83.54|82.8143|83.6861|219604.6|3753321006|3753321006|-0.1746
funds_us_0212|IXJ|20250516|84.93|84.1922|85.0546|222845|3814698578|3814698578|-0.1465
funds_us_0212|IXJ|20250519|85.92|85.1736|85.9472|219399.2333|3854732312|3854732312|-0.0317
funds_us_0212|IXJ|20250520|86.29|85.5404|86.283|212856.0333|3869792320|3869792320|0.0081
funds_us_0212|IXJ|20250521|84.71|83.9741|84.7292|208914.0333|3800102936|3800102936|-0.0226
funds_us_0212|IXJ|20250522|84.26|83.528|84.3663|205845.5|3783826980|3783826980|-0.126
funds_us_0212|IXJ|20250523|84.25|83.5181|84.2553|201034.1333|3778849922|3778849922|-0.0063
funds_us_0212|IXJ|20250527|85.32|84.5788|85.367|250716|3828712151|3828712151|-0.0551
funds_us_0212|IXJ|20250528|84.69|83.9543|84.6906|260359.3|3798373911|3798373911|-0.0007
funds_us_0212|IXJ|20250529|85.29|84.5491|85.3317|259800.4333|3771661132|3771661132|-0.0489
funds_us_0212|IXJ|20250530|85.72|84.9754|85.7561|259687.9|3730388516|3730388516|-0.042
funds_us_0212|IXJ|20250602|85.93|85.1835|85.972|259829.3333|3739780828|3739780828|-0.0488
funds_us_0212|IXJ|20250603|85.69|84.9456|85.7072|258546.4333|3728264076|3728264076|-0.0201
funds_us_0212|IXJ|20250604|86.11|85.362|86.04|258907.2667|3742738989|3742738989|0.0814
funds_us_0212|IXJ|20250605|85.97|85.2232|86.0223|259036.8333|3741971626|3741971626|-0.0608
funds_us_0212|IXJ|20250606|86.82|86.0658|86.7853|261852.7333|3775161904|3775161904|0.0399
funds_us_0212|IXJ|20250609|86.7|85.9468|86.7327|260700.6667|3772871496|3772871496|-0.0377
funds_us_0212|IXJ|20250610|87.74|86.9778|87.7329|261933|3816380863|3816380863|0.0081
funds_us_0212|IXJ|20250611|87.68|86.9183|87.6552|265128.1333|3813003127|3813003127|0.0282
funds_us_0212|IXJ|20250612|88.68|87.9096|88.6398|261892.0667|3855832576|3855832576|0.0453
funds_us_0212|IXJ|20250613|87.81|87.0472|87.8477|259396.7667|3821375870|3821375870|-0.0429
funds_us_0212|IXJ|20250616|86.53|86.53|86.5365|260387.2333|3764337064|3764337064|-0.0075
funds_us_0212|IXJ|20250617|85.07|85.07|85.0283|266602.7|3698730568|3698730568|0.0491
funds_us_0212|IXJ|20250618|84.88|84.88|84.8512|270353.7667|3699511132|3699511132|0.034
funds_us_0212|IXJ|20250620|84.43|84.43|84.4281|259258.3667|3681065873|3681065873|0.0022
funds_us_0212|IXJ|20250623|84.66|84.66|84.6154|223926.5|3689231889|3689231889|0.0527
funds_us_0212|IXJ|20250624|85.69|85.69|85.6548|224342.5333|3734548630|3734548630|0.0411
funds_us_0212|IXJ|20250625|85.37|85.37|85.3633|221847.2|3721840752|3721840752|0.0078
funds_us_0212|IXJ|20250626|85.73|85.73|85.6735|218571.0667|3735363567|3735363567|0.066
funds_us_0212|IXJ|20250627|85.62|85.62|85.6199|214636.9667|3733026108|3733026108|0.0002
funds_us_0212|IXJ|20250630|86.09|86.09|86.1085|216520.9333|3754328856|3754328856|-0.0214
funds_us_0212|IXJ|20250701|87.07|87.07|87.084|216839.4333|3796861014|3796861014|-0.016
funds_us_0212|IXJ|20250702|86.49|86.49|86.528|220753.8667|3772620121|3772620121|-0.0439
funds_us_0212|IXJ|20250703|86.31|86.31|86.3177|219786.6333|3763450237|3763450237|-0.0089
funds_us_0212|IXJ|20250707|85.6|85.6|85.6538|220082.3667|3734505669|3734505669|-0.0628
funds_us_0212|IXJ|20250708|86.06|86.06|86.0389|219770.1333|3751294754|3751294754|0.0246
funds_us_0212|IXJ|20250709|86.54|86.54|86.5815|221072.2|3774952646|3774952646|-0.0479
funds_us_0212|IXJ|20250710|87.16|87.16|87.1453|170620.1667|3799535061|3799535061|0.0169
funds_us_0212|IXJ|20250711|86.12|86.12|86.1739|159193.3667|3757181141|3757181141|-0.0625
funds_us_0212|IXJ|20250714|86.18|86.18|86.165|158792.1667|3756792260|3756792260|0.0175
funds_us_0212|IXJ|20250715|84.75|84.75|84.7022|159089.5667|3693014949|3693014949|0.0565
funds_us_0212|IXJ|20250716|85.62|85.62|85.574|160249.5667|3731027327|3731027327|0.0537
funds_us_0212|IXJ|20250717|84.7|84.7|84.6326|162354.8|3689982276|3689982276|0.0796
funds_us_0212|IXJ|20250718|84.21|84.21|84.1722|162784.1333|3669910066|3669910066|0.0449
funds_us_0212|IXJ|20250721|83.81|83.81|83.7992|162666.8667|3653644617|3653644617|0.0129
funds_us_0212|IXJ|20250722|85.35|85.35|85.3406|164043.7667|3720851098|3720851098|0.011
funds_us_0212|IXJ|20250723|87.32|87.32|87.358|165133.7667|3808807475|3808807475|-0.0435
funds_us_0212|IXJ|20250724|87.13|87.13|87.0992|166510.7667|3797523408|3797523408|0.0354
funds_us_0212|IXJ|20250725|87.47|87.47|87.4344|163345.5667|3812137818|3812137818|0.0408
funds_us_0212|IXJ|20250728|86.53|86.53|86.5331|164838.7333|3772844977|3772844977|-0.0036
funds_us_0212|IXJ|20250729|85.75|85.75|85.7474|168189.0333|3738584525|3738584525|0.0031
funds_us_0212|IXJ|20250730|85.49|85.49|85.3612|167895.8667|3721747546|3721747546|0.1509
funds_us_0212|IXJ|20250731|83.06|83.06|83.0491|167824.8333|3620941431|3620941431|0.0131
funds_us_0212|IXJ|20250801|83.57|83.57|83.5988|169529.5667|3644907373|3644907373|-0.0344
funds_us_0212|IXJ|20250804|84.77|84.77|84.7678|167107.1667|3695874194|3695874194|0.0026
funds_us_0212|IXJ|20250805|84.38|84.38|84.3999|165760.8|3679835447|3679835447|-0.0236
funds_us_0212|IXJ|20250806|83.08|83.08|83.0574|165652.8667|3621304600|3621304600|0.0272
funds_us_0212|IXJ|20250807|82.73|82.73|82.7741|168627.7|3608952243|3608952243|-0.0533
funds_us_0212|IXJ|20250808|83.35|83.35|83.365|168280.6333|3634713273|3634713273|-0.018
funds_us_0212|IXJ|20250811|83.29|83.29|83.2928|169637.2667|3631566143|3631566143|-0.0034
funds_us_0212|IXJ|20250812|84.02|84.02|84.0627|162684.8|3665134774|3665134774|-0.0508
funds_us_0212|IXJ|20250813|85.39|85.39|85.415|159361.3333|3724093168|3724093168|-0.0292
funds_us_0212|IXJ|20250814|85.66|85.66|85.7193|157061.3333|3737363346|3737363346|-0.0692
funds_us_0212|IXJ|20250815|87.03|87.03|87.0053|160478.4|3793431666|3793431666|0.0284
funds_us_0212|IXJ|20250818|86.98|86.98|86.9865|162195.0333|3792613515|3792613515|-0.0075
funds_us_0212|IXJ|20250819|87.43|87.43|87.3944|159910.6333|3810393807|3810393807|0.0408
funds_us_0212|IXJ|20250820|87.88|87.88|87.9229|160554.6667|3833438367|3833438367|-0.0488
funds_us_0212|IXJ|20250821|87.53|87.53|87.517|160954.4333|3815739639|3815739639|0.0149
funds_us_0212|IXJ|20250822|88.31|88.31|88.3259|162984.0333|3851009280|3851009280|-0.018
funds_us_0212|IXJ|20250825|87.09|87.09|87.0019|164107.0667|3793282466|3793282466|0.1013
funds_us_0212|IXJ|20250826|87.47|87.47|87.5284|167997.9|3816239149|3816239149|-0.0667
funds_us_0212|IXJ|20250827|87.55|87.55|87.5681|166423.3333|3817967444|3817967444|-0.0206
funds_us_0212|IXJ|20250828|87.25|87.25|87.2711|162626.6667|3805021386|3805021386|-0.0242
funds_us_0212|IXJ|20250829|87.66|87.66|87.6595|160244.5333|3821952486|3821952486|0.0006
funds_us_0212|IXJ|20250902|87.52|87.52|87.6023|159179.6|3819460557|3819460557|-0.094
funds_us_0212|IXJ|20250903|87.61|87.61|87.6897|156516.6333|3823272712|3823272712|-0.0909
funds_us_0212|IXJ|20250904|87.88|87.88|87.9744|156386.7|3835685575|3835685575|-0.1073
funds_us_0212|IXJ|20250905|88.31|88.31|88.321|154284.0333|3850793509|3850793509|-0.0124
funds_us_0212|IXJ|20250908|88.29|88.29|88.2983|153969.8667|3849807469|3849807469|-0.0094
funds_us_0212|IXJ|20250909|88.52|88.52|88.5764|152430.4667|3861930501|3861930501|-0.0637
funds_us_0212|IXJ|20250910|87.85|87.85|87.8599|152788.2667|3830692422|3830692422|-0.0113
funds_us_0212|IXJ|20250911|89.14|89.14|89.1131|156203.9333|3885330677|3885330677|0.0302
funds_us_0212|IXJ|20250912|88.15|88.15|88.056|153905.9667|3839239624|3839239624|0.1068
funds_us_0212|IXJ|20250915|87.4|87.4|87.3979|150485.5667|3810546857|3810546857|0.0024
funds_us_0212|IXJ|20250916|87.56|87.56|87.5169|153207.4333|3815735284|3815735284|0.0493
funds_us_0212|IXJ|20250917|87.63|87.63|87.5852|151540.7333|3818713090|3818713090|0.0512
funds_us_0212|IXJ|20250918|87.85|87.85|87.8708|153657.4333|3831165376|3831165376|-0.0236
funds_us_0212|IXJ|20250919|87.73|87.73|87.681|149956.8|3822891379|3822891379|0.0559
funds_us_0212|IXJ|20250922|87.76|87.76|87.7908|152282.3|3827679682|3827679682|-0.0351
funds_us_0212|IXJ|20250923|87.65|87.65|87.6821|153415.4667|3822941475|3822941475|-0.0367
funds_us_0212|IXJ|20250924|87.14|87.14|87.1585|155683.1667|3800109724|3800109724|-0.0212
funds_us_0212|IXJ|20250925|85.55|85.55|85.6034|156360.8667|3732306905|3732306905|-0.0623
funds_us_0212|IXJ|20250926|86.27|86.27|86.2947|155904.8333|3762447680|3762447680|-0.0286
funds_us_0212|IXJ|20250929|86.61|86.61|86.6659|154544.1|3778633073|3778633073|-0.0645
funds_us_0212|IXJ|20250930|88.62|88.62|88.7768|158554.8667|3870669359|3870669359|-0.1766
funds_us_0212|IXJ|20251001|91.7|91.7|91.7114|163170.0333|3998618012|3998618012|-0.0125
funds_us_0212|IXJ|20251002|91.58|91.58|91.5526|175328.5667|3991695041|3991695041|0.0299
funds_us_0212|IXJ|20251003|92.63|92.63|92.5973|178898.8667|4037240669|4037240669|0.0354
funds_us_0212|IXJ|20251006|92.38|92.38|92.2858|176959.4333|4032888646|4032888646|0.1021
funds_us_0212|IXJ|20251007|92.21|92.21|92.1643|176094.8|4036794448|4036794448|0.0496
funds_us_0212|IXJ|20251008|92.46|92.46|92.3314|185022.0667|4044116418|4044116418|0.1393
funds_us_0212|IXJ|20251009|92.12|92.12|92.1031|186148.3|4034116777|4034116777|0.0183
funds_us_0212|IXJ|20251010|90.88|90.88|90.702|194163.8333|3990886830|3990886830|0.1963
funds_us_0212|IXJ|20251013|90.76|90.76|90.7421|198764.7667|3992651063|3992651063|0.0198
funds_us_0212|IXJ|20251014|90.96|90.96|90.9687|198480.8667|4016265979|4016265979|-0.0095
funds_us_0212|IXJ|20251015|91.07|91.07|91.031|196099.0667|4037225472|4037225472|0.0428
funds_us_0212|IXJ|20251016|91.31|91.31|91.0961|208176.5333|4040110024|4040110024|0.2349
funds_us_0212|IXJ|20251017|91.75|91.75|91.7629|212490.8333|4074274628|4074274628|-0.0141
funds_us_0212|IXJ|20251020|92.52|92.52|92.4718|231955.1|4119617608|4119617608|0.0522
funds_us_0212|IXJ|20251021|92.54|92.54|92.4267|231814.7333|4117609616|4117609616|0.1226
funds_us_0212|IXJ|20251022|92.81|92.81|92.7427|229153.5|4154872279|4154872279|0.0726
funds_us_0212|IXJ|20251023|92.81|92.81|92.7737|224397.7|4156263598|4156263598|0.0391
funds_us_0212|IXJ|20251024|92.69|92.69|92.6549|222228.2667|4150938405|4150938405|0.0379
funds_us_0212|IXJ|20251027|92.85|92.85|92.9014|219994.9333|4161983124|4161983124|-0.0553
funds_us_0212|IXJ|20251028|91.91|91.91|91.8888|217477.1|4116620454|4116620454|0.023
funds_us_0212|IXJ|20251029|91.12|91.12|91.0298|217663.2333|4078132896|4078132896|0.0991
funds_us_0212|IXJ|20251030|91.3|91.3|91.1846|214209.2333|4085067908|4085067908|0.1266
funds_us_0212|IXJ|20251031|91.15|91.15|91.1556|213928.8|4083772534|4083772534|-0.0062
funds_us_0212|IXJ|20251103|91.21|91.21|91.1145|216839.2667|4081931211|4081931211|0.1048
funds_us_0212|IXJ|20251104|91.38|91.38|91.3042|216432.1|4090426125|4090426125|0.0831
funds_us_0212|IXJ|20251105|91.65|91.65|91.5749|217102.8333|4111713262|4111713262|0.082
funds_us_0212|IXJ|20251106|91.87|91.87|91.831|216039.8|4136984649|4136984649|0.0425
funds_us_0212|IXJ|20251107|92.05|92.05|92.0066|214094.3333|4144898055|4144898055|0.0472
funds_us_0212|IXJ|20251110|92.92|92.92|92.8761|214069.5|4184067039|4184067039|0.0473
funds_us_0212|IXJ|20251111|95.12|95.12|95.0732|209725.3|4283047383|4283047383|0.0492
funds_us_0212|IXJ|20251112|96.31|96.31|96.2054|207049|4348483915|4348483915|0.1087
funds_us_0212|IXJ|20251113|96.21|96.21|96.0588|198058.6667|4341858267|4341858267|0.1574
funds_us_0212|IXJ|20251114|95.61|95.61|95.5911|197072.2333|4320717847|4320717847|0.0198
funds_us_0212|IXJ|20251117|95.48|95.48|95.3424|199168.3667|4319011114|4319011114|0.1443
funds_us_0212|IXJ|20251118|95.86|95.86|95.8015|204622.3667|4339807254|4339807254|0.0611
funds_us_0212|IXJ|20251119|95.65|95.65|95.5379|191831.2667|4327868936|4327868936|0.1173
funds_us_0212|IXJ|20251120|94.88|94.88|94.8019|201673.1|4294524907|4294524907|0.0824
funds_us_0212|IXJ|20251121|96.85|96.85|96.8775|207499.8333|4388549970|4388549970|-0.0284
funds_us_0212|IXJ|20251124|97.05|97.05|96.9757|206002.3|4431791193|4431791193|0.0766
funds_us_0212|IXJ|20251125|99.19|99.19|99.1098|207913.8333|4529319916|4529319916|0.0809
funds_us_0212|IXJ|20251126|99.16|99.16|99.0784|209232.7667|4527881525|4527881525|0.0824
funds_us_0212|IXJ|20251128|98.72|98.72|98.6542|196118.3333|4508497851|4508497851|0.0667
funds_us_0212|IXJ|20251201|97.38|97.38|97.2524|200846.6667|4444436405|4444436405|0.1312
funds_us_0212|IXJ|20251202|97.14|97.14|97.1096|181262.5667|4437906843|4437906843|0.0313
funds_us_0212|IXJ|20251203|97.61|97.61|97.5535|180560.5667|4487460869|4487460869|0.0579
funds_us_0212|IXJ|20251204|96.86|96.86|96.8696|181240.3|4456000460|4456000460|-0.0099
funds_us_0212|IXJ|20251205|96.67|96.67|96.5732|181414.6667|4442369092|4442369092|0.1002
funds_us_0212|IXJ|20251208|95.78|95.78|95.676|182216.7333|4401095503|4401095503|0.1087
funds_us_0212|IXJ|20251209|94.75|94.75|94.7299|183678.2667|4357576741|4357576741|0.0212
funds_us_0212|IXJ|20251210|96.22|96.22|96.2688|183748.0667|4428365499|4428365499|-0.0507
funds_us_0212|IXJ|20251211|97|97|96.874|184181.9333|4456202635|4456202635|0.1301
funds_us_0212|IXJ|20251212|96.93|96.93|96.942|187097.4|4459331033|4459331033|-0.0124