funds_us_0216|IXP|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_0216|IXP|Long Name|iShares Global Comm Services ETF (IXP) Price (USD)|iShares Global Comm Services ETF (IXP) Total Return Price (USD)|iShares Global Comm Services ETF (IXP) Net Asset Value (USD)|iShares Global Comm Services ETF (IXP) 30-Day Average Daily Volume|iShares Global Comm Services ETF (IXP) Total Assets Under Management (USD)|iShares Global Comm Services ETF (IXP) Share Class Assets Under Management (USD)|iShares Global Comm Services ETF (IXP) Discount or Premium to NAV
funds_us_0216|IXP|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_0216|IXP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0216|IXP|20241213|100.74|99.4262|100.8941|16113.7667|408620968|408620968|-0.1527
funds_us_0216|IXP|20241216|101.29|99.969|101.4186|16178.8|410745427|410745427|-0.1268
funds_us_0216|IXP|20241217|100.25|99.7856|100.1041|17410.4667|405421601|405421601|0.1457
funds_us_0216|IXP|20241218|97.42|96.9688|97.2764|16296.6|393969225|393969225|0.1477
funds_us_0216|IXP|20241219|97.28|96.8294|97.1645|16312.2|393516323|393516323|0.1188
funds_us_0216|IXP|20241220|97.65|97.1977|97.4738|16346.4667|394769083|394769083|0.1807
funds_us_0216|IXP|20241223|98.35|97.8944|98.2276|16217.5667|397821598|397821598|0.1247
funds_us_0216|IXP|20241224|99.09|98.631|98.9332|16108.4333|400679510|400679510|0.1585
funds_us_0216|IXP|20241226|98.82|98.3623|98.7249|15960.7|399836044|399836044|0.0963
funds_us_0216|IXP|20241227|97.9755|97.5217|98.036|15528.8667|397045723|397045723|-0.0617
funds_us_0216|IXP|20241230|97.2873|96.8367|97.126|15745.3333|393360130|393360130|0.1661
funds_us_0216|IXP|20241231|96.67|96.2222|96.6852|15986.4333|391575171|391575171|-0.0157
funds_us_0216|IXP|20250102|97.0446|96.5951|97.1525|16242.9|393467452|393467452|-0.111
funds_us_0216|IXP|20250103|97.71|97.2574|97.7509|16245.6333|395891125|395891125|-0.0418
funds_us_0216|IXP|20250106|98.73|98.2727|98.8055|16395.8|400162201|400162201|-0.0764
funds_us_0216|IXP|20250107|97.67|97.2176|97.6887|15617.1|395639310|395639310|-0.0192
funds_us_0216|IXP|20250108|97.09|96.6403|97.0349|16613.1|392991365|392991365|0.0568
funds_us_0216|IXP|20250110|96.2606|95.8147|96.1039|16198.9333|389220784|389220784|0.1631
funds_us_0216|IXP|20250113|95.97|95.5255|95.8749|16998.9333|388293159|388293159|0.0992
funds_us_0216|IXP|20250114|95.48|95.0377|95.5354|17491.7333|386918523|386918523|-0.058
funds_us_0216|IXP|20250115|97.65|97.1977|97.5884|17488.4333|395233028|395233028|0.0631
funds_us_0216|IXP|20250116|97.07|96.6204|97.0391|16592.0667|393008347|393008347|0.0318
funds_us_0216|IXP|20250117|97.81|97.3569|97.7555|17002.6|395909688|395909688|0.0558
funds_us_0216|IXP|20250121|98.63|98.1732|98.5957|16884.8333|399312406|399312406|0.0348
funds_us_0216|IXP|20250122|99.51|99.0491|99.3622|14858.9|402416870|402416870|0.1488
funds_us_0216|IXP|20250123|100.01|99.5468|100.033|14404.5333|405133475|405133475|-0.0229
funds_us_0216|IXP|20250124|101.12|100.6516|101.0837|13959.4|409388816|409388816|0.036
funds_us_0216|IXP|20250127|101.2206|100.7518|101.2434|15037.3667|410035852|410035852|-0.0225
funds_us_0216|IXP|20250128|102.56|102.0849|102.4445|16238.5667|414900217|414900217|0.1127
funds_us_0216|IXP|20250129|102.8603|102.3839|102.7271|16052.3333|416044724|416044724|0.1297
funds_us_0216|IXP|20250130|103.67|103.1898|103.5745|16625.5|419476901|419476901|0.0922
funds_us_0216|IXP|20250131|103.87|103.3889|103.6987|16637.4667|419979631|419979631|0.1652
funds_us_0216|IXP|20250203|104.1|103.6178|103.9148|16341.9|420854868|420854868|0.1782
funds_us_0216|IXP|20250204|105.34|104.8521|105.1636|24428.6|425912657|425912657|0.1677
funds_us_0216|IXP|20250205|104.08|103.5979|103.9759|24271.9667|426301154|426301154|0.1001
funds_us_0216|IXP|20250206|104.58|104.0956|104.461|24528.2333|454405379|454405379|0.1139
funds_us_0216|IXP|20250207|103.78|103.2993|103.6519|24558.2333|450885657|450885657|0.1236
funds_us_0216|IXP|20250210|104.452|103.9682|104.4049|24726.6|454161134|454161134|0.0452
funds_us_0216|IXP|20250211|104.58|104.0956|104.4341|25171.1333|454288125|454288125|0.1398
funds_us_0216|IXP|20250212|104.98|104.4937|104.8048|25457.8|455900735|455900735|0.1672
funds_us_0216|IXP|20250213|105.99|105.4991|105.859|25790.6|460486690|460486690|0.1237
funds_us_0216|IXP|20250214|106.9272|106.4319|106.6207|26463.0667|442475717|442475717|0.2875
funds_us_0216|IXP|20250218|106.28|105.7877|106.125|27654.0667|440418691|440418691|0.1461
funds_us_0216|IXP|20250219|106.05|105.5588|105.9249|28058.5333|439588363|439588363|0.1181
funds_us_0216|IXP|20250220|105.7902|105.3002|105.553|27868.9667|438044875|438044875|0.2247
funds_us_0216|IXP|20250221|104.7465|104.2613|104.589|28408.9667|434044364|434044364|0.1506
funds_us_0216|IXP|20250224|103.81|103.3292|103.8035|27871.5667|430784478|430784478|0.0063
funds_us_0216|IXP|20250225|103.17|102.6921|102.9479|28298.6|427233668|427233668|0.2158
funds_us_0216|IXP|20250226|103.08|102.6025|103.0784|27777.6333|427775266|427775266|0.0016
funds_us_0216|IXP|20250227|101.9|101.428|101.7143|29176.1667|422114423|422114423|0.1826
funds_us_0216|IXP|20250228|102.63|102.1546|102.497|29874.7|425362433|425362433|0.1298
funds_us_0216|IXP|20250303|101.92|101.4479|101.7104|30357.7|422098350|422098350|0.206
funds_us_0216|IXP|20250304|101.3129|100.8436|101.1682|31415.1333|419847853|419847853|0.1431
funds_us_0216|IXP|20250305|102.77|102.294|102.7366|31659.5333|426356942|426356942|0.0325
funds_us_0216|IXP|20250306|101.5765|101.106|101.4229|31946.7667|425976038|425976038|0.1515
funds_us_0216|IXP|20250307|102.097|101.6241|102.0766|32448.3333|428721772|428721772|0.02
funds_us_0216|IXP|20250310|99.4161|98.9556|99.3132|33866.2|422081153|422081153|0.1036
funds_us_0216|IXP|20250311|98.75|98.2926|98.5853|34002.8333|418987714|418987714|0.167
funds_us_0216|IXP|20250312|99.49|99.0292|99.3161|57417.8667|422093604|422093604|0.1751
funds_us_0216|IXP|20250313|97.7058|97.2532|97.6321|58616.6|419817877|419817877|0.0755
funds_us_0216|IXP|20250314|99.39|98.9296|99.2345|58218.3667|352282397|352282397|0.1567
funds_us_0216|IXP|20250317|99.83|99.3676|99.6827|58751.3333|353873433|353873433|0.1478
funds_us_0216|IXP|20250318|98.42|97.9641|98.3124|57333.4333|349008988|349008988|0.1095
funds_us_0216|IXP|20250319|99.0801|98.6212|98.9883|49687.6333|351408539|351408539|0.0927
funds_us_0216|IXP|20250320|98.51|98.0537|98.3601|49795.1333|349178415|349178415|0.1524
funds_us_0216|IXP|20250321|99.11|98.6509|99.0233|49396.7667|351532738|351532738|0.0875
funds_us_0216|IXP|20250324|100.42|99.9549|100.262|49730.9667|355929977|355929977|0.1576
funds_us_0216|IXP|20250325|101.4423|100.9724|101.3057|49587|359635291|359635291|0.1348
funds_us_0216|IXP|20250326|100.12|99.6562|100.0498|49310.1333|355176661|355176661|0.0702
funds_us_0216|IXP|20250327|99.72|99.2581|99.6854|49610.4|353883311|353883311|0.0347
funds_us_0216|IXP|20250328|97.05|96.6005|97.0468|51445.6333|344515976|344515976|0.0033
funds_us_0216|IXP|20250331|97.02|96.5706|96.996|52877.4333|344335878|344335878|0.0247
funds_us_0216|IXP|20250401|97.71|97.2574|97.7831|52490.9667|347130124|347130124|-0.0748
funds_us_0216|IXP|20250402|97.5145|97.0628|97.6021|52607.8667|346487379|346487379|-0.0897
funds_us_0216|IXP|20250403|94.28|93.8433|94.3134|54141.0667|334812731|334812731|-0.0355
funds_us_0216|IXP|20250404|89.52|89.1053|89.6161|59819.3667|318137000|318137000|-0.1072
funds_us_0216|IXP|20250407|89.13|88.7172|89.3586|61479.0667|317223053|317223053|-0.2558
funds_us_0216|IXP|20250408|88.17|87.7616|88.4187|61551.8333|313886332|313886332|-0.2813
funds_us_0216|IXP|20250409|95.66|95.2169|95.5195|62055.8667|339094148|339094148|0.1471
funds_us_0216|IXP|20250410|92.84|92.41|92.8749|60770.1|329705896|329705896|-0.0376
funds_us_0216|IXP|20250411|94.08|93.6442|94.0577|60120.2333|333904725|333904725|0.0237
funds_us_0216|IXP|20250414|94.68|94.2414|94.7299|59829.8667|336291077|336291077|-0.0527
funds_us_0216|IXP|20250415|94.54|94.1021|94.4309|59532.4333|335229587|335229587|0.1156
funds_us_0216|IXP|20250416|92.68|92.2507|92.6205|60454.5667|328802694|328802694|0.0643
funds_us_0216|IXP|20250417|92.87|92.4398|92.9322|60145.6667|329909311|329909311|-0.0669
funds_us_0216|IXP|20250421|91.42|90.9965|91.3936|61640.1667|324447313|324447313|0.0289
funds_us_0216|IXP|20250422|93.68|93.2461|93.6892|60088.5333|332596528|332596528|-0.0098
funds_us_0216|IXP|20250423|95.23|94.7889|95.1664|58748.9|337840545|337840545|0.0669
funds_us_0216|IXP|20250424|96.88|96.4313|96.8059|33543.8|343661019|343661019|0.0765
funds_us_0216|IXP|20250425|97.3|96.8493|97.1773|33473.8|344979468|344979468|0.1262
funds_us_0216|IXP|20250428|97.64|97.1877|97.4819|33448.0667|346060659|346060659|0.1622
funds_us_0216|IXP|20250429|98.02|97.566|97.8817|32881.2|347480055|347480055|0.1413
funds_us_0216|IXP|20250430|97.84|97.3868|98.0588|32733.9|348108821|348108821|-0.2232
funds_us_0216|IXP|20250501|98.81|98.3523|98.9661|32156.8333|351329557|351329557|-0.1577
funds_us_0216|IXP|20250502|100.87|100.4028|100.9896|31858|358512910|358512910|-0.1184
funds_us_0216|IXP|20250505|101.0239|100.556|101.0713|35126.9667|358802961|358802961|-0.0469
funds_us_0216|IXP|20250506|101.05|100.5819|100.9815|34796|358484295|358484295|0.0678
funds_us_0216|IXP|20250507|99.8907|99.428|99.8845|34814.3333|354590027|354590027|0.0062
funds_us_0216|IXP|20250508|99.93|99.4671|100.0114|35370.2|355040634|355040634|-0.0814
funds_us_0216|IXP|20250509|99.7|99.2382|99.6536|34934.4|353770219|353770219|0.0466
funds_us_0216|IXP|20250512|102.04|101.5674|102.0338|32687.7|362219817|362219817|0.0061
funds_us_0216|IXP|20250513|102.83|102.3537|102.7398|30469.7667|369863134|369863134|0.0878
funds_us_0216|IXP|20250514|103.7722|103.2915|103.7539|29404.5333|373513991|373513991|0.0176
funds_us_0216|IXP|20250515|103.77|103.2893|103.7427|28872.9|373473560|373473560|0.0264
funds_us_0216|IXP|20250516|104.31|103.8268|104.3041|27332.3333|375494694|375494694|0.0057
funds_us_0216|IXP|20250519|104.61|104.1255|104.6385|27911.3667|376698772|376698772|-0.0273
funds_us_0216|IXP|20250520|104.31|103.8268|104.2916|26010.1333|375449861|375449861|0.0176
funds_us_0216|IXP|20250521|104.4269|103.9432|104.4615|25404.8667|396953671|396953671|-0.0331
funds_us_0216|IXP|20250522|104.53|104.0458|104.5379|25280.9|397244171|397244171|-0.0076
funds_us_0216|IXP|20250523|104.0651|103.5831|104.0916|24798.2667|411161669|411161669|-0.0254
funds_us_0216|IXP|20250527|105.7|105.2104|105.7839|25278.2|417846518|417846518|-0.0793
funds_us_0216|IXP|20250528|105.39|104.9018|105.3984|25053.2333|416323601|416323601|-0.008
funds_us_0216|IXP|20250529|105.21|104.7227|105.2012|24166.5333|415544923|415544923|0.0083
funds_us_0216|IXP|20250530|105.27|104.7824|105.4615|23272.4|416572977|416572977|-0.1816
funds_us_0216|IXP|20250602|106.38|105.8873|106.2698|26985.0667|419765697|419765697|0.1037
funds_us_0216|IXP|20250603|105.8|105.3099|105.6768|24988.2|417423456|417423456|0.1166
funds_us_0216|IXP|20250604|106.79|106.2954|106.833|27121.9667|421990465|421990465|-0.0403
funds_us_0216|IXP|20250605|106.8344|106.3395|106.8697|27471.2667|422135331|422135331|-0.033
funds_us_0216|IXP|20250606|108.3912|107.8891|108.2781|27446.7|422284553|422284553|0.1045
funds_us_0216|IXP|20250609|108.5801|108.0772|108.4764|26382.8333|423058047|423058047|0.0956
funds_us_0216|IXP|20250610|109.34|108.8335|109.4122|26113.0667|426707407|426707407|-0.0659
funds_us_0216|IXP|20250611|108.79|108.2861|108.8261|29847.8333|424421984|424421984|-0.0332
funds_us_0216|IXP|20250612|108.45|107.9477|108.4761|30014.5|423056982|423056982|-0.0241
funds_us_0216|IXP|20250613|107.5|107.0021|107.5614|29892.3667|484026271|484026271|-0.0571
funds_us_0216|IXP|20250616|108.54|108.54|108.4952|30169.8667|477379073|477379073|0.0413
funds_us_0216|IXP|20250617|107.71|107.71|107.6218|26980.1667|473535901|473535901|0.082
funds_us_0216|IXP|20250618|107.46|107.46|107.4023|26851.6667|472570273|472570273|0.0537
funds_us_0216|IXP|20250620|106.22|106.22|106.0469|33233.1667|466606554|466606554|0.1632
funds_us_0216|IXP|20250623|107.33|107.33|107.1091|35014.1333|471279985|471279985|0.2062
funds_us_0216|IXP|20250624|108.87|108.87|108.6609|35026.2|488974019|488974019|0.1924
funds_us_0216|IXP|20250625|108.78|108.78|108.629|42910|488830517|488830517|0.139
funds_us_0216|IXP|20250626|110.42|110.42|110.2229|43824.3333|496002996|496002996|0.1788
funds_us_0216|IXP|20250627|111.65|111.65|111.5088|44595.1|524091471|524091471|0.1266
funds_us_0216|IXP|20250630|112.32|112.32|112.1872|45875.3|538498562|538498562|0.1184
funds_us_0216|IXP|20250701|111.56|111.56|111.3379|46019.9667|534421906|534421906|0.1995
funds_us_0216|IXP|20250702|111.35|111.35|111.1722|39476.0667|539184970|539184970|0.16
funds_us_0216|IXP|20250703|111.64|111.64|111.5328|39267.7667|540934226|540934226|0.0961
funds_us_0216|IXP|20250707|110.86|110.86|110.677|40210.1|536783309|536783309|0.1654
funds_us_0216|IXP|20250708|110.56|110.56|110.4426|40224.1667|535646462|535646462|0.1063
funds_us_0216|IXP|20250709|111.04|111.04|110.8573|40541.7667|537657985|537657985|0.1648
funds_us_0216|IXP|20250710|110.6|110.6|110.4569|40213|535715960|535715960|0.1296
funds_us_0216|IXP|20250711|110|110|109.9058|40217|533043084|533043084|0.0857
funds_us_0216|IXP|20250714|110.44|110.44|110.4107|41052.4|535492026|535492026|0.0265
funds_us_0216|IXP|20250715|110.07|110.07|109.8889|40794.6|532960925|532960925|0.1648
funds_us_0216|IXP|20250716|109.97|109.97|109.9861|36917.3333|533432362|533432362|-0.0146
funds_us_0216|IXP|20250717|110.35|110.35|110.3141|36825.6|535023274|535023274|0.0326
funds_us_0216|IXP|20250718|110.31|110.31|110.298|34739.2667|534945523|534945523|0.0108
funds_us_0216|IXP|20250721|112.1|112.1|111.9378|34907.4|542898111|542898111|0.1449
funds_us_0216|IXP|20250722|112.24|112.24|112.0792|35030.1667|543584076|543584076|0.1435
funds_us_0216|IXP|20250723|113.14|113.14|113.046|35236.8|548273077|548273077|0.0832
funds_us_0216|IXP|20250724|113.68|113.68|113.525|35489.1333|550596065|550596065|0.1366
funds_us_0216|IXP|20250725|113.19|113.19|113.0144|31923.3|548119780|548119780|0.1554
funds_us_0216|IXP|20250728|112.29|112.29|112.2192|32152.7667|544263023|544263023|0.0631
funds_us_0216|IXP|20250729|111.9|111.9|111.7161|32038.8333|541822947|541822947|0.1646
funds_us_0216|IXP|20250730|111.78|111.78|111.5643|31923.7333|541087019|541087019|0.1933
funds_us_0216|IXP|20250731|113.53|113.53|113.4318|32202.5667|550144407|550144407|0.0865
funds_us_0216|IXP|20250801|112.23|112.23|112.0777|35225.6667|543576883|543576883|0.1359
funds_us_0216|IXP|20250804|114.95|114.95|114.7754|29792.0333|556660651|556660651|0.1521
funds_us_0216|IXP|20250805|114.3|114.3|114.2039|27507.3667|565309376|565309376|0.0841
funds_us_0216|IXP|20250806|115.06|115.06|114.9593|27563.5333|569048433|569048433|0.0876
funds_us_0216|IXP|20250807|114.67|114.67|114.6803|20628.6667|567667728|567667728|-0.009
funds_us_0216|IXP|20250808|115.76|115.76|115.6294|20355.3667|572365405|572365405|0.113
funds_us_0216|IXP|20250811|115.61|115.61|115.5292|20118.8667|571869743|571869743|0.0699
funds_us_0216|IXP|20250812|117.56|117.56|117.4464|19017.8333|581359812|581359812|0.0967
funds_us_0216|IXP|20250813|117.955|117.955|117.7822|19178.5667|583022004|583022004|0.1467
funds_us_0216|IXP|20250814|118.055|118.055|117.9563|19160.9667|583883451|583883451|0.0837
funds_us_0216|IXP|20250815|118.92|118.92|118.7409|20074.3|587767268|587767268|0.1509
funds_us_0216|IXP|20250818|118.49|118.49|118.3198|19685.2333|585682864|585682864|0.1439
funds_us_0216|IXP|20250819|117.37|117.37|117.2237|19204.5|580257157|580257157|0.1248
funds_us_0216|IXP|20250820|116.76|116.76|116.6419|20469.9667|583209344|583209344|0.1013
funds_us_0216|IXP|20250821|116.67|116.67|116.5451|20253.7667|582725600|582725600|0.1072
funds_us_0216|IXP|20250822|118.51|118.51|118.5185|20324.3333|592592388|592592388|-0.0072
funds_us_0216|IXP|20250825|118.65|118.65|118.5305|20898.2|592652399|592652399|0.1008
funds_us_0216|IXP|20250826|118.22|118.22|118.2445|21221.1667|591222353|591222353|-0.0207
funds_us_0216|IXP|20250827|118.09|118.09|117.9739|21587.9667|589869308|589869308|0.0984
funds_us_0216|IXP|20250828|118.91|118.91|118.7887|21840.6667|593943731|593943731|0.1021
funds_us_0216|IXP|20250829|118.64|118.64|118.4656|23172.4|592327886|592327886|0.1472
funds_us_0216|IXP|20250902|118.01|118.01|117.822|24092.3|589109792|589109792|0.1596
funds_us_0216|IXP|20250903|120.36|120.36|120.2661|24639.2333|601330654|601330654|0.0781
funds_us_0216|IXP|20250904|121.65|121.65|121.5127|26052.5667|607563357|607563357|0.113
funds_us_0216|IXP|20250905|122.41|122.41|122.2271|25779.3|617246965|617246965|0.1496
funds_us_0216|IXP|20250908|122.31|122.31|122.2608|26582|678547230|678547230|0.0403
funds_us_0216|IXP|20250909|123.71|123.71|123.5352|27036.3333|685620376|685620376|0.1415
funds_us_0216|IXP|20250910|122.98|122.98|122.8444|27736.2333|681786432|681786432|0.1104
funds_us_0216|IXP|20250911|124.05|124.05|123.9309|28193.6667|687816485|687816485|0.0961
funds_us_0216|IXP|20250912|124.36|124.36|124.188|28260.9667|689243130|689243130|0.1385
funds_us_0216|IXP|20250915|126.23|126.23|126.0416|25979.1|699530731|699530731|0.1495
funds_us_0216|IXP|20250916|126.5|126.5|126.3544|25475.6333|701266788|701266788|0.1153
funds_us_0216|IXP|20250917|126.56|126.56|126.3555|26089.8333|701272930|701272930|0.1619
funds_us_0216|IXP|20250918|126.31|126.31|126.1356|26250.6667|700052712|700052712|0.1382
funds_us_0216|IXP|20250919|126.34|126.34|126.2237|25793.8667|700541763|700541763|0.0921
funds_us_0216|IXP|20250922|125.21|125.21|125.3269|26640.7667|701830492|701830492|-0.0933
funds_us_0216|IXP|20250923|124.72|124.72|124.6829|26490.9333|698224324|698224324|0.0297
funds_us_0216|IXP|20250924|124.23|124.23|124.221|26376.6|695637767|695637767|0.0072
funds_us_0216|IXP|20250925|123.66|123.66|123.6574|26515.7333|692481185|692481185|0.0021
funds_us_0216|IXP|20250926|123.9|123.9|123.882|27020.3333|693739063|693739063|0.0146
funds_us_0216|IXP|20250929|123.99|123.99|123.9501|26310.3|694120466|694120466|0.0322
funds_us_0216|IXP|20250930|123.59|123.59|123.6783|28538.8667|692598489|692598489|-0.0714
funds_us_0216|IXP|20251001|122.92|122.92|122.8396|31142.1333|687901524|687901524|0.0655
funds_us_0216|IXP|20251002|123.06|123.06|123.1185|29646.1333|689463729|689463729|-0.0475
funds_us_0216|IXP|20251003|122.72|122.72|122.6835|34625.1667|687027744|687027744|0.0297
funds_us_0216|IXP|20251006|123.19|123.19|123.2047|35233.2667|683786234|683786234|-0.012
funds_us_0216|IXP|20251007|122.14|122.14|122.2354|33599.2|849535905|849535905|-0.078
funds_us_0216|IXP|20251008|122.19|122.19|122.2463|33519.5|849611480|849611480|-0.046
funds_us_0216|IXP|20251009|122.2|122.2|122.2866|33202.1667|849891724|849891724|-0.0708
funds_us_0216|IXP|20251010|119.4|119.4|119.3069|33423.6667|829183162|829183162|0.078
funds_us_0216|IXP|20251013|120.94|120.94|120.9658|32595.5|840712470|840712470|-0.0213
funds_us_0216|IXP|20251014|121.01|121.01|121.0769|31338.2333|841484245|841484245|-0.0552
funds_us_0216|IXP|20251015|122.21|122.21|122.3105|30668.7|850057983|850057983|-0.0822
funds_us_0216|IXP|20251016|121.95|121.95|122.0809|29059.6667|848462051|848462051|-0.1072
funds_us_0216|IXP|20251017|122.97|122.97|123.0183|28883.6667|854976882|854976882|-0.0392
funds_us_0216|IXP|20251020|124.66|124.66|124.7735|28143.5667|867175981|867175981|-0.091
funds_us_0216|IXP|20251021|124.03|124.03|124.1484|27457.9333|862831653|862831653|-0.0954
funds_us_0216|IXP|20251022|122.85|122.85|122.9461|27007.0333|854475085|854475085|-0.0781
funds_us_0216|IXP|20251023|122.69|122.69|122.8062|26521.8333|853503354|853503354|-0.0947
funds_us_0216|IXP|20251024|123.7668|123.7668|123.8394|26224.1667|860683739|860683739|-0.0586
funds_us_0216|IXP|20251027|126.185|126.185|126.1441|25721.0667|876701278|876701278|0.0324
funds_us_0216|IXP|20251028|126.15|126.15|126.1379|25239.6333|876658256|876658256|0.0096
funds_us_0216|IXP|20251029|126.35|126.35|126.3553|24669.2333|878169618|878169618|-0.0042
funds_us_0216|IXP|20251030|123.07|123.07|123.1234|25003.2|855707621|855707621|-0.0434
funds_us_0216|IXP|20251031|122.74|122.74|122.8415|26143.4|853748431|853748431|-0.0826
funds_us_0216|IXP|20251103|122.04|122.04|122.1892|25339.7667|849215142|849215142|-0.1221
funds_us_0216|IXP|20251104|120.35|120.35|120.4335|26140.5667|830991133|830991133|-0.0693
funds_us_0216|IXP|20251105|121.45|121.45|121.572|26679.0333|838846495|838846495|-0.1003
funds_us_0216|IXP|20251106|120.72|120.72|120.8174|26577.4|833640052|833640052|-0.0806
funds_us_0216|IXP|20251107|120.1344|120.1344|120.2656|26267.9667|829832762|829832762|-0.1091
funds_us_0216|IXP|20251110|122.08|122.08|122.3154|26209.8667|843976550|843976550|-0.1925
funds_us_0216|IXP|20251111|123.29|123.29|123.1783|24299.1|849930443|849930443|0.0907
funds_us_0216|IXP|20251112|121.95|121.95|122.0614|23622.8667|836120642|836120642|-0.0913
funds_us_0216|IXP|20251113|119.85|119.85|120.0011|24610.7333|822007601|822007601|-0.1259
funds_us_0216|IXP|20251114|119.14|119.14|119.2877|19918.8333|817120806|817120806|-0.1238
funds_us_0216|IXP|20251117|119.62|119.62|119.5245|19627.8667|818742839|818742839|0.0799
funds_us_0216|IXP|20251118|119.37|119.37|119.2803|20645.1|817069781|817069781|0.0752
funds_us_0216|IXP|20251119|119.48|119.48|119.3209|21134.5333|817348326|817348326|0.1333
funds_us_0216|IXP|20251120|118.12|118.12|117.9039|21984.2333|807641649|807641649|0.1833
funds_us_0216|IXP|20251121|120.1071|120.1071|120.0564|21753.8333|822386525|822386525|0.0422
funds_us_0216|IXP|20251124|123.012|123.012|122.8927|22287.1333|841814879|841814879|0.0971
funds_us_0216|IXP|20251125|124.19|124.19|124.1031|22553.0667|856311685|856311685|0.07
funds_us_0216|IXP|20251126|124.021|124.021|123.9487|22836.0667|861443569|861443569|0.0583
funds_us_0216|IXP|20251128|124.62|124.62|124.7434|23467.5667|866966579|866966579|-0.0989
funds_us_0216|IXP|20251201|123.94|123.94|123.8409|26759.5667|860694425|860694425|0.08
funds_us_0216|IXP|20251202|123.88|123.88|123.9305|27544.1667|799351443|799351443|-0.0407
funds_us_0216|IXP|20251203|124.115|124.115|123.9603|27942.7667|799543939|799543939|0.1248
funds_us_0216|IXP|20251204|124.93|124.93|124.7884|29427.3667|804885429|804885429|0.1134
funds_us_0216|IXP|20251205|126.05|126.05|125.92|30605.1667|812184194|812184194|0.1032
funds_us_0216|IXP|20251208|124.2|124.2|124.2399|30993.9|807559253|807559253|-0.0321
funds_us_0216|IXP|20251209|124.1|124.1|123.9554|31311.4667|805710273|805710273|0.1166
funds_us_0216|IXP|20251210|124.06|124.06|124.1443|31545.0333|806938018|806938018|-0.0679
funds_us_0216|IXP|20251211|123.67|123.67|123.5373|32658.4667|809169094|809169094|0.1074
funds_us_0216|IXP|20251212|122.66|122.66|122.7528|33026.4333|804031077|804031077|-0.0756