funds_us_0213|IXN|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_0213|IXN|Long Name|iShares Global Tech ETF (IXN) Price (USD)|iShares Global Tech ETF (IXN) Total Return Price (USD)|iShares Global Tech ETF (IXN) Net Asset Value (USD)|iShares Global Tech ETF (IXN) 30-Day Average Daily Volume|iShares Global Tech ETF (IXN) Total Assets Under Management (USD)|iShares Global Tech ETF (IXN) Share Class Assets Under Management (USD)|iShares Global Tech ETF (IXN) Discount or Premium to NAV
funds_us_0213|IXN|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_0213|IXN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0213|IXN|20241213|86.85|86.4868|86.9187|160561.7333|5371576814|5371576814|-0.0791
funds_us_0213|IXN|20241216|87.84|87.4727|87.9062|154250.2333|5432601419|5432601419|-0.0753
funds_us_0213|IXN|20241217|87.32|87.1544|87.3021|155055.4|5395272209|5395272209|0.0205
funds_us_0213|IXN|20241218|84.58|84.4196|84.6403|158569.4667|5243467448|5243467448|-0.0713
funds_us_0213|IXN|20241219|84.55|84.3896|84.5917|158284.2|5240456817|5240456817|-0.0493
funds_us_0213|IXN|20241220|85.61|85.4476|85.6174|157302.7333|5303999189|5303999189|-0.0087
funds_us_0213|IXN|20241223|86.71|86.5455|86.8727|158266.4333|5381762784|5381762784|-0.1873
funds_us_0213|IXN|20241224|87.57|87.4039|87.6429|156433.7667|5429475155|5429475155|-0.0831
funds_us_0213|IXN|20241226|87.51|87.344|87.5874|155665.1|5426040746|5426040746|-0.0884
funds_us_0213|IXN|20241227|86.52|86.3559|86.5316|154726.7|5360635714|5360635714|-0.0135
funds_us_0213|IXN|20241230|85.52|85.3578|85.6158|152552.1333|5303900713|5303900713|-0.1119
funds_us_0213|IXN|20241231|84.75|84.5892|84.7984|150001.3333|5253262154|5253262154|-0.0571
funds_us_0213|IXN|20250102|84.51|84.3497|84.6649|151952.5667|5244992679|5244992679|-0.183
funds_us_0213|IXN|20250103|86.08|85.9167|86.1214|151893|5335220607|5335220607|-0.0481
funds_us_0213|IXN|20250106|87.62|87.4538|87.6721|174658.8|5431288336|5431288336|-0.0595
funds_us_0213|IXN|20250107|85.67|85.5075|85.7444|172076.3|5311867228|5311867228|-0.0868
funds_us_0213|IXN|20250108|85.76|85.5973|85.7312|171270.9667|5311049592|5311049592|0.0336
funds_us_0213|IXN|20250110|83.87|83.7109|83.8903|219302.3667|5197003837|5197003837|-0.0242
funds_us_0213|IXN|20250113|82.91|82.7527|83.0189|222905.8667|5143018008|5143018008|-0.1311
funds_us_0213|IXN|20250114|83.02|82.8625|83.1148|226967.9667|5240389279|5240389279|-0.1141
funds_us_0213|IXN|20250115|84.79|84.6292|84.7463|229433.7667|5343254314|5343254314|0.0516
funds_us_0213|IXN|20250116|84.09|83.9305|84.0986|223847.1667|5302416046|5302416046|-0.0102
funds_us_0213|IXN|20250117|85.3|85.1382|85.3041|221651.1333|5378421961|5378421961|-0.0048
funds_us_0213|IXN|20250121|85.98|85.8169|85.9887|222736.0667|5421588064|5421588064|-0.0101
funds_us_0213|IXN|20250122|87.61|87.4438|87.7267|226959.7|5531170842|5531170842|-0.1331
funds_us_0213|IXN|20250123|87.7|87.5336|87.7694|230367.5|5507529962|5507529962|-0.0791
funds_us_0213|IXN|20250124|87|86.835|86.9489|233199.6667|5456045372|5456045372|0.0587
funds_us_0213|IXN|20250127|82.19|82.0341|82.0745|234937.8|5150176539|5150176539|0.1407
funds_us_0213|IXN|20250128|84.63|84.4695|84.6491|233216.7667|5311731697|5311731697|-0.0226
funds_us_0213|IXN|20250129|83.89|83.7309|83.9811|232336.5667|5269815684|5269815684|-0.1085
funds_us_0213|IXN|20250130|84.3|84.1401|84.4153|233434.4|5297061721|5297061721|-0.1366
funds_us_0213|IXN|20250131|83.64|83.4813|83.7245|232011.1333|5253714317|5253714317|-0.101
funds_us_0213|IXN|20250203|82.3|82.1439|82.2333|237062.9333|5160141718|5160141718|0.0811
funds_us_0213|IXN|20250204|83.57|83.4115|83.6398|234286.3|5248399839|5248399839|-0.0835
funds_us_0213|IXN|20250205|84.89|84.729|84.9977|234395.8667|5333608246|5333608246|-0.1268
funds_us_0213|IXN|20250206|85.33|85.1681|85.4358|238045.1333|5361095684|5361095684|-0.1238
funds_us_0213|IXN|20250207|84.53|84.3696|84.61|245489.3667|5309280192|5309280192|-0.0946
funds_us_0213|IXN|20250210|85.87|85.7071|85.8921|258551.9|5389728626|5389728626|-0.0257
funds_us_0213|IXN|20250211|86.1|85.9367|86.1104|262417.6667|5403427670|5403427670|-0.0121
funds_us_0213|IXN|20250212|86.06|85.8967|86.0455|262960.9|5382144104|5382144104|0.0169
funds_us_0213|IXN|20250213|87.33|87.1643|87.3555|264557.5|5424779525|5424779525|-0.0292
funds_us_0213|IXN|20250214|87.75|87.5835|87.7151|265680.0667|5447106559|5447106559|0.0398
funds_us_0213|IXN|20250218|88.4|88.2323|88.362|266644.5333|5487277887|5487277887|0.043
funds_us_0213|IXN|20250219|88.35|88.1824|88.3651|268499.1333|5460962490|5460962490|-0.0171
funds_us_0213|IXN|20250220|88.19|88.0227|88.2094|247022.2333|5451341816|5451341816|-0.022
funds_us_0213|IXN|20250221|86.12|85.9566|86.1497|326846.4|5332669277|5332669277|-0.0345
funds_us_0213|IXN|20250224|84.89|84.729|84.9674|327892.0333|5174512409|5174512409|-0.0911
funds_us_0213|IXN|20250225|83.95|83.7907|84.0279|285576.8667|5045873643|5045873643|-0.0927
funds_us_0213|IXN|20250226|84.73|84.5693|84.7887|278869.5|5066127236|5066127236|-0.0693
funds_us_0213|IXN|20250227|81.44|81.2855|81.4184|278161.0667|4864748460|4864748460|0.0265
funds_us_0213|IXN|20250228|82.4|82.2437|82.5158|295174.4|4930321357|4930321357|-0.1404
funds_us_0213|IXN|20250303|79.85|79.6985|79.8693|300978.4333|4772187819|4772187819|-0.0241
funds_us_0213|IXN|20250304|79.97|79.8183|79.9715|328155.9667|4762301839|4762301839|-0.0019
funds_us_0213|IXN|20250305|81.2|81.046|81.2673|323506.4333|4835405287|4835405287|-0.0828
funds_us_0213|IXN|20250306|78.86|78.7104|78.9365|318542.6333|4688826840|4688826840|-0.0969
funds_us_0213|IXN|20250307|80.14|79.988|80.1879|318512.7667|4735095873|4735095873|-0.0597
funds_us_0213|IXN|20250310|76.63|76.4846|76.6961|353429.1333|4528902018|4528902018|-0.0861
funds_us_0213|IXN|20250311|76.59|76.4447|76.4682|362946.9333|4503974943|4503974943|0.1593
funds_us_0213|IXN|20250312|77.69|77.5426|77.7752|366597.5667|4580961932|4580961932|-0.1096
funds_us_0213|IXN|20250313|76.21|76.0654|76.2836|371985.3667|4493102013|4493102013|-0.0964
funds_us_0213|IXN|20250314|78.42|78.2712|78.5093|373460.6|4624197977|4624197977|-0.1138
funds_us_0213|IXN|20250317|78.95|78.8002|78.9574|376371.4333|4658487670|4658487670|-0.0094
funds_us_0213|IXN|20250318|77.86|77.7123|77.7615|370100.0333|4587930317|4587930317|0.1266
funds_us_0213|IXN|20250319|78.63|78.4808|78.7305|375172.2|4645100763|4645100763|-0.1277
funds_us_0213|IXN|20250320|78.39|78.2413|78.4485|374473.8333|4785360916|4785360916|-0.0746
funds_us_0213|IXN|20250321|78.49|78.3411|78.61|371459.4667|4795208949|4795208949|-0.1526
funds_us_0213|IXN|20250324|79.68|79.5288|79.7762|365716.5333|4866348799|4866348799|-0.1206
funds_us_0213|IXN|20250325|79.97|79.8183|80.0592|356479.1667|4803554677|4803554677|-0.1115
funds_us_0213|IXN|20250326|78.25|78.1016|78.2892|355156.0333|4658210345|4658210345|-0.0501
funds_us_0213|IXN|20250327|77.72|77.5726|77.7593|362037.2333|4626677670|4626677670|-0.0505
funds_us_0213|IXN|20250328|75.73|75.5863|75.8045|379967.8667|4510369974|4510369974|-0.0983
funds_us_0213|IXN|20250331|75.74|75.5963|75.7852|406785.8667|4494059790|4494059790|-0.0596
funds_us_0213|IXN|20250401|76.34|76.1952|76.4142|408506.9667|4531359820|4531359820|-0.0971
funds_us_0213|IXN|20250402|76.85|76.7042|76.8635|407301.9|4546476010|4546476010|-0.0176
funds_us_0213|IXN|20250403|71.84|71.7037|71.7727|449131.1333|4220232836|4220232836|0.0938
funds_us_0213|IXN|20250404|67.24|67.1124|67.299|431517.8667|3957180780|3957180780|-0.0877
funds_us_0213|IXN|20250407|67.08|66.9527|67.387|456893.2667|3935402402|3935402402|-0.4556
funds_us_0213|IXN|20250408|65.81|65.6852|65.7485|466200.7333|3813415217|3813415217|0.0935
funds_us_0213|IXN|20250409|74.47|74.3287|74.4513|486575.0667|4307009078|4307009078|0.0251
funds_us_0213|IXN|20250410|71.07|70.9352|71.1053|490075.8333|4102778054|4102778054|-0.0497
funds_us_0213|IXN|20250411|73.06|72.9214|72.997|479270.0333|4211928891|4211928891|0.0863
funds_us_0213|IXN|20250414|73.61|73.4704|73.5093|480344.3|4241483837|4241483837|0.1371
funds_us_0213|IXN|20250415|73.73|73.5901|73.8098|453026.2667|4258825800|4258825800|-0.1081
funds_us_0213|IXN|20250416|71.31|71.1747|71.2311|455053.7667|4110032185|4110032185|0.1108
funds_us_0213|IXN|20250417|70.93|70.7954|71.0724|455681.5333|4100878410|4100878410|-0.2004
funds_us_0213|IXN|20250421|69.37|69.2384|69.441|458709.4667|4006743057|4006743057|-0.1022
funds_us_0213|IXN|20250422|71|70.8653|70.9884|421078.7667|4096033227|4096033227|0.0163
funds_us_0213|IXN|20250423|73.07|72.9314|73.0844|410908.9|4216970819|4216970819|-0.0197
funds_us_0213|IXN|20250424|75.49|75.3468|75.4695|406684.7|4354589738|4354589738|0.0272
funds_us_0213|IXN|20250425|76.34|76.1952|76.406|404723.9333|4378062221|4378062221|-0.0863
funds_us_0213|IXN|20250428|76.4|76.2551|76.3469|400199.2333|4374677287|4374677287|0.0696
funds_us_0213|IXN|20250429|76.74|76.5944|76.7499|397669.7|4397770242|4397770242|-0.0129
funds_us_0213|IXN|20250430|76.88|76.7342|77.0655|398189.6|4415852890|4415852890|-0.2407
funds_us_0213|IXN|20250501|78.27|78.1215|78.4629|393966.8|4495923631|4495923631|-0.2458
funds_us_0213|IXN|20250502|79.57|79.4191|79.6008|395824.2|4561124586|4561124586|-0.0387
funds_us_0213|IXN|20250505|79.26|79.1096|79.0513|397647.9|4529641585|4529641585|0.264
funds_us_0213|IXN|20250506|78.63|78.4808|78.5034|396027.9|4498243991|4498243991|0.1613
funds_us_0213|IXN|20250507|79.19|79.0398|79.1308|393354.8333|4534196926|4534196926|0.0748
funds_us_0213|IXN|20250508|79.69|79.5388|79.7197|391417.2|4567939284|4567939284|-0.0373
funds_us_0213|IXN|20250509|79.82|79.6686|79.8825|382608.8333|4577268015|4577268015|-0.0783
funds_us_0213|IXN|20250512|83.33|83.1719|83.4333|364756.8|4780728384|4780728384|-0.1238
funds_us_0213|IXN|20250513|84.72|84.5593|84.8192|340974.8333|4860141891|4860141891|-0.117
funds_us_0213|IXN|20250514|85.25|85.0883|85.2968|340997.4333|4904563577|4904563577|-0.0548
funds_us_0213|IXN|20250515|85.3|85.1382|85.4002|340123.9667|4910509526|4910509526|-0.1173
funds_us_0213|IXN|20250516|85.34|85.1781|85.4467|295771.1333|4913187849|4913187849|-0.1249
funds_us_0213|IXN|20250519|85.33|85.1681|85.3591|238999.1|4908151081|4908151081|-0.0341
funds_us_0213|IXN|20250520|85|84.8388|85.0061|212006.4667|4909102445|4909102445|-0.0072
funds_us_0213|IXN|20250521|83.69|83.5312|83.5813|195807.6|4851896923|4851896923|0.13
funds_us_0213|IXN|20250522|83.72|83.5612|83.6861|174242.7667|4857978385|4857978385|0.0405
funds_us_0213|IXN|20250523|82.73|82.5731|82.6641|166731.8|4798653845|4798653845|0.0797
funds_us_0213|IXN|20250527|84.57|84.4096|84.5741|163694.8667|4930669490|4930669490|-0.0048
funds_us_0213|IXN|20250528|84.1|83.9405|84.2098|156215.3|4922060090|4922060090|-0.1303
funds_us_0213|IXN|20250529|84.42|84.2599|84.4003|166348.6667|4954299576|4954299576|0.0233
funds_us_0213|IXN|20250530|84.05|83.8906|84.1561|163558.5|4952584586|4952584586|-0.126
funds_us_0213|IXN|20250602|84.82|84.6591|84.9315|162740.3|5010958840|5010958840|-0.1313
funds_us_0213|IXN|20250603|85.85|85.6871|85.8094|155511.4|5079918190|5079918190|0.0473
funds_us_0213|IXN|20250604|86.2|86.0365|86.1259|160107.2333|5098651749|5098651749|0.0861
funds_us_0213|IXN|20250605|85.96|85.7969|86.0111|157322.5667|5091857127|5091857127|-0.0594
funds_us_0213|IXN|20250606|86.69|86.5255|86.7191|158197.6667|5138107120|5138107120|-0.0336
funds_us_0213|IXN|20250609|86.97|86.805|87.0196|155771.9667|5155909736|5155909736|-0.057
funds_us_0213|IXN|20250610|87.6|87.4338|87.5618|159212.0667|5188035644|5188035644|0.0436
funds_us_0213|IXN|20250611|87.52|87.354|87.4352|161809.3333|5206769074|5206769074|0.0969
funds_us_0213|IXN|20250612|88.14|87.9728|88.1205|165268.9|5247574184|5247574184|0.0222
funds_us_0213|IXN|20250613|86.7|86.5355|86.7521|167333.9|5166088652|5166088652|-0.0601
funds_us_0213|IXN|20250616|87.8|87.8|87.8466|166760.0667|5262010080|5262010080|-0.053
funds_us_0213|IXN|20250617|87.13|87.13|87.1811|163255.6667|5226505012|5226505012|-0.0586
funds_us_0213|IXN|20250618|87.51|87.51|87.4648|164012.9333|5243511908|5243511908|0.0517
funds_us_0213|IXN|20250620|87.09|87.09|87.1518|165136.1667|5224752303|5224752303|-0.0709
funds_us_0213|IXN|20250623|88.06|88.06|88.0497|165895.4667|5278578961|5278578961|0.0117
funds_us_0213|IXN|20250624|89.89|89.89|89.8597|167464.4|5387086934|5387086934|0.0338
funds_us_0213|IXN|20250625|90.77|90.77|90.7626|165671.9333|5441218000|5441218000|0.0082
funds_us_0213|IXN|20250626|91.55|91.55|91.4718|170063.7667|5483734487|5483734487|0.0855
funds_us_0213|IXN|20250627|91.61|91.61|91.688|164372.1333|5496695378|5496695378|-0.0851
funds_us_0213|IXN|20250630|92.34|92.34|92.2547|166723.4|5530670663|5530670663|0.0924
funds_us_0213|IXN|20250701|91.28|91.28|91.2934|166840.4333|5473039774|5473039774|-0.0147
funds_us_0213|IXN|20250702|92.36|92.36|92.3537|159912.8333|5536605022|5536605022|0.0068
funds_us_0213|IXN|20250703|93.33|93.33|93.4892|163331.4667|5604680186|5604680186|-0.1703
funds_us_0213|IXN|20250707|92.56|92.56|92.5513|162046.9667|5548448934|5548448934|0.0094
funds_us_0213|IXN|20250708|92.92|92.92|93.0306|161831.3333|5577185612|5577185612|-0.1189
funds_us_0213|IXN|20250709|93.68|93.68|93.7533|162624.4333|5620513358|5620513358|-0.0782
funds_us_0213|IXN|20250710|93.61|93.61|93.6297|156787.6667|5613102149|5613102149|-0.0211
funds_us_0213|IXN|20250711|93.24|93.24|93.3403|153205.1333|5595748500|5595748500|-0.1074
funds_us_0213|IXN|20250714|93.09|93.09|93.2196|144903.2667|5588513830|5588513830|-0.139
funds_us_0213|IXN|20250715|94.25|94.25|94.2886|145519.7|5652600418|5652600418|-0.0409
funds_us_0213|IXN|20250716|94.46|94.46|94.4975|143420.5|5665125047|5665125047|-0.0397
funds_us_0213|IXN|20250717|95.51|95.51|95.3806|150633.4|5703760013|5703760013|0.1357
funds_us_0213|IXN|20250718|95.17|95.17|95.1775|147360.4|5672581432|5672581432|-0.0079
funds_us_0213|IXN|20250721|95.29|95.29|95.3017|145210.8|5679979562|5679979562|-0.0122
funds_us_0213|IXN|20250722|94.26|94.26|94.1585|147540.7667|5611844925|5611844925|0.1078
funds_us_0213|IXN|20250723|94.88|94.88|94.9562|147814.8|5659392328|5659392328|-0.0803
funds_us_0213|IXN|20250724|95.35|95.35|95.2865|146237.7|5679074682|5679074682|0.0667
funds_us_0213|IXN|20250725|95.51|95.51|95.4998|141128.7667|5691787548|5691787548|0.0107
funds_us_0213|IXN|20250728|96.07|96.07|96.0745|135678.9667|5726038175|5726038175|-0.0046
funds_us_0213|IXN|20250729|95.9|95.9|95.8992|134565.4|5715591391|5715591391|0.0009
funds_us_0213|IXN|20250730|96.33|96.33|96.2548|135199.1667|5736783076|5736783076|0.0782
funds_us_0213|IXN|20250731|95.87|95.87|95.7715|140104.8|5707979177|5707979177|0.1029
funds_us_0213|IXN|20250801|94.04|94.04|93.9156|140040.3|5597368894|5597368894|0.1325
funds_us_0213|IXN|20250804|95.94|95.94|95.9318|141389.9|5717535495|5717535495|0.0085
funds_us_0213|IXN|20250805|95.16|95.16|95.1733|141677.4667|5672327688|5672327688|-0.014
funds_us_0213|IXN|20250806|96.17|96.17|96.1304|146204.7333|5729372899|5729372899|0.0412
funds_us_0213|IXN|20250807|96.57|96.57|96.5972|148611.9667|5757191550|5757191550|-0.0281
funds_us_0213|IXN|20250808|97.43|97.43|97.4173|140420.4|5830427225|5830427225|0.013
funds_us_0213|IXN|20250811|96.92|96.92|96.8926|141040.1667|5799024072|5799024072|0.0282
funds_us_0213|IXN|20250812|98.26|98.26|98.2042|139830.3333|5877522149|5877522149|0.0568
funds_us_0213|IXN|20250813|98.1|98.1|98.0876|140790.0333|5870540135|5870540135|0.0127
funds_us_0213|IXN|20250814|97.84|97.84|97.8409|141868.2|5855780515|5855780515|-0.001
funds_us_0213|IXN|20250815|97.11|97.11|97.1839|139864.9333|5816456101|5816456101|-0.076
funds_us_0213|IXN|20250818|97.4|97.4|97.3625|140899.8333|5827147639|5827147639|0.0385
funds_us_0213|IXN|20250819|95.56|95.56|95.6038|143011.6|5721890004|5721890004|-0.0459
funds_us_0213|IXN|20250820|94.84|94.84|94.8988|147986.2667|5679693022|5679693022|-0.062
funds_us_0213|IXN|20250821|94.42|94.42|94.4978|149347.4|5655693610|5655693610|-0.0823
funds_us_0213|IXN|20250822|95.84|95.84|95.8775|153471.8333|5738270053|5738270053|-0.0391
funds_us_0213|IXN|20250825|95.78|95.78|95.7371|152856.6|5729863990|5729863990|0.0448
funds_us_0213|IXN|20250826|96.2|96.2|96.2144|150194.8|5758434644|5758434644|-0.015
funds_us_0213|IXN|20250827|96.69|96.69|96.6478|150790.2|5784372711|5784372711|0.0436
funds_us_0213|IXN|20250828|97.24|97.24|97.1438|142875.7333|5814055258|5814055258|0.099
funds_us_0213|IXN|20250829|95.46|95.46|95.4974|141029.8333|5715516675|5715516675|-0.0391
funds_us_0213|IXN|20250902|94.47|94.47|94.5594|142351.6|5659379163|5659379163|-0.0945
funds_us_0213|IXN|20250903|95.03|95.03|95.1038|138969.3333|5691962961|5691962961|-0.0776
funds_us_0213|IXN|20250904|95.66|95.66|95.7085|137428.2667|5728153555|5728153555|-0.0507
funds_us_0213|IXN|20250905|95.52|95.52|95.6021|137098.9|5721785433|5721785433|-0.0859
funds_us_0213|IXN|20250908|96.45|96.45|96.3761|175882.3|5768107580|5768107580|0.0767
funds_us_0213|IXN|20250909|96.77|96.77|96.7463|174927.2|5790265640|5790265640|0.0245
funds_us_0213|IXN|20250910|98.48|98.48|98.4094|172775.3333|5983289230|5983289230|0.0718
funds_us_0213|IXN|20250911|98.79|98.79|98.7132|170584.3333|6001762186|6001762186|0.0778
funds_us_0213|IXN|20250912|99.07|99.07|99.0134|166505.7|6020017141|6020017141|0.0571
funds_us_0213|IXN|20250915|99.91|99.91|99.9253|165979.8333|6075458328|6075458328|-0.0153
funds_us_0213|IXN|20250916|99.61|99.61|99.6911|165549.2667|6061220248|6061220248|-0.0814
funds_us_0213|IXN|20250917|99.11|99.11|99.1548|164748.2333|6028610576|6028610576|-0.0452
funds_us_0213|IXN|20250918|100.86|100.86|100.9878|163918|6140060953|6140060953|-0.1266
funds_us_0213|IXN|20250919|101.61|101.61|101.6121|162892.7667|6178017850|6178017850|-0.0021
funds_us_0213|IXN|20250922|103.32|103.32|103.3502|162994.8|6283690142|6283690142|-0.0292
funds_us_0213|IXN|20250923|102.44|102.44|102.4333|164378.1667|6227945214|6227945214|0.0065
funds_us_0213|IXN|20250924|101.77|101.77|101.8608|162934.5|6193138774|6193138774|-0.0892
funds_us_0213|IXN|20250925|101.57|101.57|101.6385|162834.2667|6179620353|6179620353|-0.0674
funds_us_0213|IXN|20250926|101.69|101.69|101.5584|173711.8667|6174753783|6174753783|0.1295
funds_us_0213|IXN|20250929|102.3|102.3|102.2768|173034.2667|6233771748|6233771748|0.0227
funds_us_0213|IXN|20250930|103.21|103.21|103.1154|174135.4|6284885655|6284885655|0.0917
funds_us_0213|IXN|20251001|104.23|104.23|104.0896|173435.0333|6344262569|6344262569|0.1349
funds_us_0213|IXN|20251002|104.94|104.94|104.8049|176409.4333|6387860354|6387860354|0.1289
funds_us_0213|IXN|20251003|104.82|104.82|104.7402|178109.3333|6399627283|6399627283|0.0762
funds_us_0213|IXN|20251006|105.92|105.92|105.8669|174224.6|6468467853|6468467853|0.0502
funds_us_0213|IXN|20251007|104.91|104.91|104.9809|174064.0667|6414333254|6414333254|-0.0675
funds_us_0213|IXN|20251008|106.59|106.59|106.5718|175897.0333|6511538593|6511538593|0.0171
funds_us_0213|IXN|20251009|106.35|106.35|106.3794|176519.1667|6499782956|6499782956|-0.0277
funds_us_0213|IXN|20251010|102.05|102.05|101.9343|179147.3333|6228186706|6228186706|0.1135
funds_us_0213|IXN|20251013|104.67|104.67|104.7081|183897.3667|6397667900|6397667900|-0.0364
funds_us_0213|IXN|20251014|103.17|103.17|103.1812|183693.0333|6314691955|6314691955|-0.0109
funds_us_0213|IXN|20251015|104.35|104.35|104.2982|190164.3|6383052032|6383052032|0.0496
funds_us_0213|IXN|20251016|104.72|104.72|104.557|197152.4|6398886482|6398886482|0.1559
funds_us_0213|IXN|20251017|104.83|104.83|104.8431|198325.7667|6379700861|6379700861|-0.0125
funds_us_0213|IXN|20251020|106.18|106.18|106.0967|169674.3333|6440070540|6440070540|0.0785
funds_us_0213|IXN|20251021|105.74|105.74|105.7592|170963.8333|6419585185|6419585185|-0.0182
funds_us_0213|IXN|20251022|104.89|104.89|104.8028|176352.2667|6361530199|6361530199|0.0832
funds_us_0213|IXN|20251023|105.98|105.98|105.9454|177628.5333|6430884701|6430884701|0.0327
funds_us_0213|IXN|20251024|107.58|107.58|107.5299|182628.4667|6527067425|6527067425|0.0466
funds_us_0213|IXN|20251027|109.69|109.69|109.5723|187400.4333|6651036689|6651036689|0.1074
funds_us_0213|IXN|20251028|111.2|111.2|110.9874|191203.7|6770231735|6770231735|0.1915
funds_us_0213|IXN|20251029|112.09|112.09|111.9494|194180.5|6828916030|6828916030|0.1256
funds_us_0213|IXN|20251030|110.61|110.61|110.5878|192865.9333|6767970452|6767970452|0.0201
funds_us_0213|IXN|20251031|110.55|110.55|110.4747|200579.6|6761054299|6761054299|0.0681
funds_us_0213|IXN|20251103|111.31|111.31|111.409|204357.1333|6818228608|6818228608|-0.0888
funds_us_0213|IXN|20251104|108.21|108.21|108.2878|205576.4667|6627212943|6627212943|-0.0718
funds_us_0213|IXN|20251105|108.34|108.34|108.3082|210934.6667|6628462620|6628462620|0.0293
funds_us_0213|IXN|20251106|105.8|105.8|105.8377|212209.2667|6477269778|6477269778|-0.0357
funds_us_0213|IXN|20251107|105.36|105.36|105.4566|215161.0667|6453946955|6453946955|-0.0916
funds_us_0213|IXN|20251110|108.32|108.32|108.3797|220413.7667|6632837087|6632837087|-0.0551
funds_us_0213|IXN|20251111|107.38|107.38|107.4648|222495.2333|6576846017|6576846017|-0.0789
funds_us_0213|IXN|20251112|107.73|107.73|107.794|230787.3333|6596994692|6596994692|-0.0594
funds_us_0213|IXN|20251113|104.98|104.98|105.0564|231472.7|6429449021|6429449021|-0.0727
funds_us_0213|IXN|20251114|105.73|105.73|105.6363|234318.8667|6438531996|6438531996|0.0887
funds_us_0213|IXN|20251117|104.03|104.03|104.1592|247132.7667|6348504692|6348504692|-0.1241
funds_us_0213|IXN|20251118|102.25|102.25|102.2926|247866.6|6234731851|6234731851|-0.0416
funds_us_0213|IXN|20251119|102.98|102.98|103.007|252798.4667|6278276564|6278276564|-0.0262
funds_us_0213|IXN|20251120|100.14|100.14|100.1334|261006.4333|6103128405|6103128405|0.0066
funds_us_0213|IXN|20251121|100.2|100.2|100.2361|264833.5|6109388287|6109388287|-0.036
funds_us_0213|IXN|20251124|102.43|102.43|102.3758|265081.1|6239804049|6239804049|0.053
funds_us_0213|IXN|20251125|102.43|102.43|102.4959|265080.7667|6247123131|6247123131|-0.0643
funds_us_0213|IXN|20251126|103.86|103.86|103.8883|263289.8|6331991615|6331991615|-0.0272
funds_us_0213|IXN|20251128|104.5|104.5|104.3886|269005.9333|6362486396|6362486396|0.1067
funds_us_0213|IXN|20251201|104.34|104.34|104.3679|267691.5|6361223524|6361223524|-0.0267
funds_us_0213|IXN|20251202|105.47|105.47|105.4844|258659.2667|6587498827|6587498827|-0.0136
funds_us_0213|IXN|20251203|105.55|105.55|105.4966|263890.9667|6588263895|6588263895|0.0506
funds_us_0213|IXN|20251204|105.88|105.88|105.9293|258304.7333|6615282338|6615282338|-0.0465
funds_us_0213|IXN|20251205|106.51|106.51|106.5695|258847.4333|6655265987|6655265987|-0.0558
funds_us_0213|IXN|20251208|107.5|107.5|107.5347|255276.5667|6715541292|6715541292|-0.0323
funds_us_0213|IXN|20251209|107.72|107.72|107.6442|251454.6333|6722382229|6722382229|0.0704
funds_us_0213|IXN|20251210|108.1|108.1|108.0469|247970.6|6747531299|6747531299|0.0491
funds_us_0213|IXN|20251211|107.45|107.45|107.3248|250643|6702436490|6702436490|0.1166
funds_us_0213|IXN|20251212|104.31|104.31|104.3758|254332.2667|6518266973|6518266973|-0.063