funds_us_0211|JXI|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_0211|JXI|Long Name|iShares Global Utilities ETF (JXI) Price (USD)|iShares Global Utilities ETF (JXI) Total Return Price (USD)|iShares Global Utilities ETF (JXI) Net Asset Value (USD)|iShares Global Utilities ETF (JXI) 30-Day Average Daily Volume|iShares Global Utilities ETF (JXI) Total Assets Under Management (USD)|iShares Global Utilities ETF (JXI) Share Class Assets Under Management (USD)|iShares Global Utilities ETF (JXI) Discount or Premium to NAV
funds_us_0211|JXI|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_0211|JXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0211|JXI|20241213|66.2402|64.3134|66.2275|12094.8333|158946081|158946081|0.0191
funds_us_0211|JXI|20241216|65.7869|63.8733|65.7163|11328.6333|157719064|157719064|0.1075
funds_us_0211|JXI|20241217|64.5603|63.6005|64.4908|11804.8|154777908|154777908|0.1078
funds_us_0211|JXI|20241218|63.1229|62.1845|62.9759|11905.9|151142193|151142193|0.2334
funds_us_0211|JXI|20241219|63.2307|62.2907|63.108|12045.3333|151459185|151459185|0.1944
funds_us_0211|JXI|20241220|64.08|63.1274|63.9494|12494.8667|153478646|153478646|0.2042
funds_us_0211|JXI|20241223|64.3091|63.3531|64.2412|12565.2667|154178889|154178889|0.1057
funds_us_0211|JXI|20241224|64.61|63.6495|64.5182|12459.2667|154843660|154843660|0.1423
funds_us_0211|JXI|20241226|64.63|63.6692|64.4147|12474.2|154595386|154595386|0.3342
funds_us_0211|JXI|20241227|64.4466|63.4885|64.3393|12885.4667|154414245|154414245|0.1668
funds_us_0211|JXI|20241230|64.2993|63.3434|64.1657|12648.7667|153997612|153997612|0.2083
funds_us_0211|JXI|20241231|64.1507|63.197|64.0883|12641.4|153811966|153811966|0.0973
funds_us_0211|JXI|20250102|64.5955|63.6352|64.5151|12768.2|154836198|154836198|0.1246
funds_us_0211|JXI|20250103|65.03|64.0632|65.1368|14878.7|156328344|156328344|-0.164
funds_us_0211|JXI|20250106|64.6308|63.67|64.7243|15015.4333|155338309|155338309|-0.1445
funds_us_0211|JXI|20250107|64.4416|63.4836|64.4741|15003.4667|154737876|154737876|-0.0504
funds_us_0211|JXI|20250108|64.24|63.285|64.3065|14988.5333|154335581|154335581|-0.1034
funds_us_0211|JXI|20250110|63.4|62.4575|63.503|15269.7|152407111|152407111|-0.1621
funds_us_0211|JXI|20250113|62.9047|61.9695|62.9562|14166.8667|151094987|151094987|-0.0819
funds_us_0211|JXI|20250114|63.5654|62.6204|63.5875|14195.9|152609912|152609912|-0.0347
funds_us_0211|JXI|20250115|64.45|63.4919|64.501|13494.3|154802320|154802320|-0.079
funds_us_0211|JXI|20250116|65.6904|64.7138|65.8176|13480.5667|157962314|157962314|-0.1933
funds_us_0211|JXI|20250117|65.8914|64.9118|65.9385|13750.1|158252488|158252488|-0.0715
funds_us_0211|JXI|20250121|66.8243|65.8309|66.8473|13816.7333|160433451|160433451|-0.0344
funds_us_0211|JXI|20250122|65.4631|64.4899|65.5066|13819.6333|157215837|157215837|-0.0664
funds_us_0211|JXI|20250123|65.8121|64.8337|65.8667|13707.6667|158080038|158080038|-0.0829
funds_us_0211|JXI|20250124|66.2982|65.3126|66.3963|12679.9|159351151|159351151|-0.1478
funds_us_0211|JXI|20250127|65.46|64.4869|65.4954|13332.1|157188971|157188971|-0.0541
funds_us_0211|JXI|20250128|64.7019|63.74|64.8338|12171.4667|155601241|155601241|-0.2035
funds_us_0211|JXI|20250129|64.854|63.8899|64.9017|12184.1|155763968|155763968|-0.0734
funds_us_0211|JXI|20250130|66.0494|65.0675|66.1156|12227.3|158677418|158677418|-0.1001
funds_us_0211|JXI|20250131|65.6426|64.6667|65.7662|12220.0667|157838980|157838980|-0.188
funds_us_0211|JXI|20250203|65.7781|64.8002|65.9103|12097.8333|158184643|158184643|-0.2005
funds_us_0211|JXI|20250204|65.6209|64.6454|65.6734|12170.3333|154332537|154332537|-0.08
funds_us_0211|JXI|20250205|66.3122|65.3264|66.3554|12089.9667|155935125|155935125|-0.0651
funds_us_0211|JXI|20250206|65.9144|64.9345|66.0669|11529.8667|155257123|155257123|-0.2308
funds_us_0211|JXI|20250207|65.76|64.7824|65.8361|11343.4333|154714752|154714752|-0.1155
funds_us_0211|JXI|20250210|66.2581|65.2731|66.417|11425.6|156079933|156079933|-0.2392
funds_us_0211|JXI|20250211|66.5315|65.5424|66.6151|11215.3667|156545369|156545369|-0.1254
funds_us_0211|JXI|20250212|66.3457|65.3594|66.379|10969|152671648|152671648|-0.0501
funds_us_0211|JXI|20250213|66.6256|65.6351|66.6838|10991.2|153372660|153372660|-0.0872
funds_us_0211|JXI|20250214|66.4872|65.4988|66.5322|11049.8333|153024097|153024097|-0.0677
funds_us_0211|JXI|20250218|66.7978|65.8048|66.9182|10981.2333|153911972|153911972|-0.18
funds_us_0211|JXI|20250219|67.1095|66.1118|67.2102|8889.7667|154583448|154583448|-0.1498
funds_us_0211|JXI|20250220|67.3668|66.3653|67.4095|10319.6|155041817|155041817|-0.0633
funds_us_0211|JXI|20250221|67.3684|66.3669|67.413|10208.6333|155049829|155049829|-0.0661
funds_us_0211|JXI|20250224|67.4722|66.4691|67.5208|10169.1|155297784|155297784|-0.0719
funds_us_0211|JXI|20250225|67.5173|66.5136|67.503|9952.9|155256903|155256903|0.0212
funds_us_0211|JXI|20250226|67.567|66.5625|67.6592|9946.9667|155616095|155616095|-0.1362
funds_us_0211|JXI|20250227|66.5|65.5114|66.4046|12738.7|152730636|152730636|0.1436
funds_us_0211|JXI|20250228|67.16|66.1616|67.231|12820.7333|154631251|154631251|-0.1056
funds_us_0211|JXI|20250303|67.47|66.467|67.3383|16676.8|154878137|154878137|0.1956
funds_us_0211|JXI|20250304|66.87|65.8759|66.7551|17065.8|153536775|153536775|0.1721
funds_us_0211|JXI|20250305|66.507|65.5183|66.4282|16691.8667|152784844|152784844|0.1186
funds_us_0211|JXI|20250306|65.3093|64.3384|65.315|17177.9|150224435|150224435|-0.0087
funds_us_0211|JXI|20250307|66.7103|65.7186|66.5592|17345.2333|153086248|153086248|0.227
funds_us_0211|JXI|20250310|67.2106|66.2114|67.1785|18158.3333|154510464|154510464|0.0478
funds_us_0211|JXI|20250311|67.02|66.0237|66.9084|17724.5667|153889298|153889298|0.1668
funds_us_0211|JXI|20250312|66.7977|65.8047|66.7427|17178.6333|153508277|153508277|0.0824
funds_us_0211|JXI|20250313|67.07|66.0729|66.9131|18497.7667|153900063|153900063|0.2345
funds_us_0211|JXI|20250314|68.088|67.0758|67.9535|18742.4667|156293040|156293040|0.1979
funds_us_0211|JXI|20250317|68.53|67.5112|68.3505|18801.5667|157206122|157206122|0.2626
funds_us_0211|JXI|20250318|68.1987|67.1848|68.1296|17623.6667|160104503|160104503|0.1015
funds_us_0211|JXI|20250319|68.33|67.3142|68.2783|18002.8333|160454015|160454015|0.0757
funds_us_0211|JXI|20250320|68.65|67.6294|68.5528|17929.3333|161098981|161098981|0.1419
funds_us_0211|JXI|20250321|68.28|67.2649|68.1715|17895.5|160203059|160203059|0.1591
funds_us_0211|JXI|20250324|68.08|67.0679|68.0222|17900.4667|159852134|159852134|0.085
funds_us_0211|JXI|20250325|67.4356|66.4331|67.3889|17916.4333|158363976|158363976|0.0693
funds_us_0211|JXI|20250326|67.79|66.7822|67.7132|17825.3333|159125943|159125943|0.1135
funds_us_0211|JXI|20250327|67.9|66.8906|67.9158|17738.6667|159602024|159602024|-0.0232
funds_us_0211|JXI|20250328|68.68|67.659|68.6033|18237.1333|161217871|161217871|0.1117
funds_us_0211|JXI|20250331|69.09|68.0629|68.9986|18778.7|162146643|162146643|0.1325
funds_us_0211|JXI|20250401|69.36|68.3289|69.2968|19786.2|162847565|162847565|0.0911
funds_us_0211|JXI|20250402|69.68|68.6441|69.6221|19900.9333|163612009|163612009|0.0831
funds_us_0211|JXI|20250403|70.3|69.2549|70.1997|19784|164969286|164969286|0.1429
funds_us_0211|JXI|20250404|66.47|65.4818|66.4511|21474.5667|156160175|156160175|0.0284
funds_us_0211|JXI|20250407|64.8032|63.8398|64.7197|23089.1667|152091400|152091400|0.1289
funds_us_0211|JXI|20250408|64.5598|63.6|64.6469|23651|151920318|151920318|-0.1348
funds_us_0211|JXI|20250409|66.79|65.7971|66.7302|23923.3|160152433|160152433|0.0896
funds_us_0211|JXI|20250410|66.9463|65.9511|66.8755|21260.8|160501157|160501157|0.1059
funds_us_0211|JXI|20250411|68.07|67.0581|68.0416|21240.5|163299832|163299832|0.0417
funds_us_0211|JXI|20250414|69.05|68.0235|69.067|17412.7|165760717|165760717|-0.0246
funds_us_0211|JXI|20250415|69.3133|68.2829|69.2915|16660.3|166299544|166299544|0.0315
funds_us_0211|JXI|20250416|69.355|68.3239|69.1763|17415.4667|166023159|166023159|0.2583
funds_us_0211|JXI|20250417|69.8183|68.7804|69.8306|16957.9667|167593558|167593558|-0.0177
funds_us_0211|JXI|20250421|68.9|67.8757|68.8162|17087.9|165158865|165158865|0.1218
funds_us_0211|JXI|20250422|70.6889|69.638|70.4407|17342.3667|169057750|169057750|0.3523
funds_us_0211|JXI|20250423|70.1075|69.0653|70.1881|17714.3333|168451518|168451518|-0.1149
funds_us_0211|JXI|20250424|70.5939|69.5444|70.4674|17755.8|169121751|169121751|0.1795
funds_us_0211|JXI|20250425|70.4812|69.4334|70.3034|16611.2667|168728152|168728152|0.2529
funds_us_0211|JXI|20250428|70.98|69.9248|70.8404|16595.0333|170016879|170016879|0.1971
funds_us_0211|JXI|20250429|71.4986|70.4357|71.3691|16599.9333|171285959|171285959|0.1814
funds_us_0211|JXI|20250430|71.36|70.2991|71.2721|17901.0667|171052985|171052985|0.1234
funds_us_0211|JXI|20250501|71.38|70.3188|71.2188|18349.7|170925110|170925110|0.2263
funds_us_0211|JXI|20250502|71.69|70.6242|71.5807|18505.7|171793788|171793788|0.1526
funds_us_0211|JXI|20250505|71.65|70.5848|71.5316|19287.8333|171675936|171675936|0.1655
funds_us_0211|JXI|20250506|72.415|71.3385|72.2855|19643.9|173485230|173485230|0.1791
funds_us_0211|JXI|20250507|72.4606|71.3834|72.3628|19653.8667|173670664|173670664|0.1352
funds_us_0211|JXI|20250508|71.501|70.438|71.4224|20474.9|174984831|174984831|0.1101
funds_us_0211|JXI|20250509|71.83|70.7622|71.7293|20836.6667|175736888|175736888|0.1403
funds_us_0211|JXI|20250512|70.8|69.7475|70.7902|20688.7|176975529|176975529|0.0138
funds_us_0211|JXI|20250513|70.799|69.7465|70.7535|20275.9|176883778|176883778|0.0643
funds_us_0211|JXI|20250514|70.5896|69.5402|70.6264|19310.7|176566035|176566035|-0.0521
funds_us_0211|JXI|20250515|72.2|71.1267|72.0692|20006|180173108|180173108|0.1814
funds_us_0211|JXI|20250516|72.93|71.8458|72.9012|18648.8|182252902|182252902|0.0396
funds_us_0211|JXI|20250519|73.3907|72.2997|73.4208|17042.6333|183551877|183551877|-0.0409
funds_us_0211|JXI|20250520|73.97|72.8703|73.9277|15479.4|184819150|184819150|0.0573
funds_us_0211|JXI|20250521|73.0378|71.952|73.0288|14965.9333|182572023|182572023|0.0123
funds_us_0211|JXI|20250522|72.3653|71.2895|72.3292|14730.3667|180823069|180823069|0.0499
funds_us_0211|JXI|20250523|73.1784|72.0905|73.1352|15223.5667|182837878|182837878|0.0591
funds_us_0211|JXI|20250527|73.5349|72.4417|73.3784|15425.9667|183446025|183446025|0.2133
funds_us_0211|JXI|20250528|72.4804|71.4029|72.4393|16049.2|184720267|184720267|0.0567
funds_us_0211|JXI|20250529|72.8798|71.7963|72.9066|16039.1|185911909|185911909|-0.0368
funds_us_0211|JXI|20250530|73.5655|72.4719|73.5981|15419.7|187675133|187675133|-0.0443
funds_us_0211|JXI|20250602|73.9643|72.8647|73.8826|16434.6333|188400508|188400508|0.1106
funds_us_0211|JXI|20250603|73.78|72.6832|73.764|16254.4333|188098136|188098136|0.0217
funds_us_0211|JXI|20250604|73.0458|71.9599|72.9521|15337.7667|186027954|186027954|0.1284
funds_us_0211|JXI|20250605|72.91|71.8261|72.9156|14813.2667|185934705|185934705|-0.0076
funds_us_0211|JXI|20250606|73.1423|72.0549|73.0492|14738.3|186275453|186275453|0.1275
funds_us_0211|JXI|20250609|72.7525|71.6709|72.6801|14686.5333|185334199|185334199|0.0996
funds_us_0211|JXI|20250610|72.9058|71.822|72.9089|14808.5|185917762|185917762|-0.0043
funds_us_0211|JXI|20250611|73.04|71.9542|73.0956|14673.8|186393658|186393658|-0.076
funds_us_0211|JXI|20250612|74.0216|72.9212|74.1128|13648.5667|188987689|188987689|-0.1231
funds_us_0211|JXI|20250613|73.57|72.4763|73.738|12582.5|188031868|188031868|-0.2278
funds_us_0211|JXI|20250616|72.2916|72.2916|72.3427|12329.2667|184473902|184473902|-0.0706
funds_us_0211|JXI|20250617|71.765|71.765|71.8159|12089.6667|183130457|183130457|-0.0708
funds_us_0211|JXI|20250618|71.86|71.86|71.887|11859.1333|183311892|183311892|-0.0376
funds_us_0211|JXI|20250620|72.09|72.09|72.0503|11942.4333|183728384|183728384|0.055
funds_us_0211|JXI|20250623|73.18|73.18|73.0865|12052.1667|186370489|186370489|0.128
funds_us_0211|JXI|20250624|73.47|73.47|73.3407|11870.6667|187018680|187018680|0.1764
funds_us_0211|JXI|20250625|72.5293|72.5293|72.4988|11549.8667|184872037|184872037|0.042
funds_us_0211|JXI|20250626|73.2773|73.2773|73.2015|12012.8667|186663825|186663825|0.1036
funds_us_0211|JXI|20250627|73.37|73.37|73.2464|11967.2|186778421|186778421|0.1687
funds_us_0211|JXI|20250630|73.77|73.77|73.6339|12024.7|187766461|187766461|0.1848
funds_us_0211|JXI|20250701|74.18|74.18|74.0358|12183.6333|188791375|188791375|0.1947
funds_us_0211|JXI|20250702|73.48|73.48|73.3617|12206.7333|187072322|187072322|0.1613
funds_us_0211|JXI|20250703|73.8287|73.8287|73.716|12186.7|187975757|187975757|0.1529
funds_us_0211|JXI|20250707|73.56|73.56|73.5414|12300.6667|187530520|187530520|0.0253
funds_us_0211|JXI|20250708|73.0571|73.0571|72.9449|12353.1667|186009452|186009452|0.1538
funds_us_0211|JXI|20250709|73.72|73.72|73.5743|12015.9|187614415|187614415|0.1981
funds_us_0211|JXI|20250710|73.7666|73.7666|73.7039|11794.5667|187945032|187945032|0.085
funds_us_0211|JXI|20250711|73.5912|73.5912|73.5927|11668.9667|187661461|187661461|-0.0021
funds_us_0211|JXI|20250714|73.9089|73.9089|73.8427|11752.5667|188298777|188298777|0.0897
funds_us_0211|JXI|20250715|73.2574|73.2574|73.1877|11704.1667|186628749|186628749|0.0952
funds_us_0211|JXI|20250716|73.31|73.31|73.2871|10888.0667|186882232|186882232|0.0312
funds_us_0211|JXI|20250717|73.44|73.44|73.3605|10870.1333|187069286|187069286|0.1084
funds_us_0211|JXI|20250718|74.1765|74.1765|74.2801|10898.9667|189414127|189414127|-0.1394
funds_us_0211|JXI|20250721|74.87|74.87|74.8101|10983.7333|190765793|190765793|0.08
funds_us_0211|JXI|20250722|75.99|75.99|75.9461|11004.5667|193662510|193662510|0.0578
funds_us_0211|JXI|20250723|75.2178|75.2178|75.089|10910.7667|191477063|191477063|0.1715
funds_us_0211|JXI|20250724|74.9481|74.9481|74.9038|10512.0667|191004807|191004807|0.0591
funds_us_0211|JXI|20250725|75.23|75.23|75.0762|11254.5333|191444211|191444211|0.2049
funds_us_0211|JXI|20250728|74.2|74.2|74.081|11791.3667|188906489|188906489|0.1607
funds_us_0211|JXI|20250729|74.73|74.73|74.6295|11767.5667|190305106|190305106|0.1347
funds_us_0211|JXI|20250730|74.9011|74.9011|74.8038|12211.2667|190749711|190749711|0.1301
funds_us_0211|JXI|20250731|75.0548|75.0548|75.0827|11737.7667|191460951|191460951|-0.0372
funds_us_0211|JXI|20250801|75.6131|75.6131|75.449|13289.4|192394991|192394991|0.2175
funds_us_0211|JXI|20250804|76.72|76.72|76.5765|13327.1667|195270047|195270047|0.1874
funds_us_0211|JXI|20250805|76.17|76.17|76.0148|12872.7333|197638376|197638376|0.2042
funds_us_0211|JXI|20250806|75.95|75.95|75.7764|12935.7333|197018622|197018622|0.2291
funds_us_0211|JXI|20250807|76.46|76.46|76.3374|13575.2667|198477128|198477128|0.1607
funds_us_0211|JXI|20250808|76.08|76.08|75.9563|13103.2667|201284206|201284206|0.1629
funds_us_0211|JXI|20250811|75.8|75.8|75.6706|13083.5333|200527171|200527171|0.171
funds_us_0211|JXI|20250812|76.0465|76.0465|76.0175|12248.9667|201446391|201446391|0.0381
funds_us_0211|JXI|20250813|76.42|76.42|76.3024|12071.9667|202201234|202201234|0.1542
funds_us_0211|JXI|20250814|76.251|76.251|76.0745|12042.9333|201597348|201597348|0.232
funds_us_0211|JXI|20250815|76.166|76.166|76.1007|11966.5667|201666830|201666830|0.0858
funds_us_0211|JXI|20250818|75.8181|75.8181|75.6513|11729.5333|204258410|204258410|0.2205
funds_us_0211|JXI|20250819|76.2416|76.2416|76.1912|11474.8667|205716214|205716214|0.0662
funds_us_0211|JXI|20250820|76.64|76.64|76.4864|11207.5667|206513154|206513154|0.2009
funds_us_0211|JXI|20250821|76.24|76.24|76.0644|12237.1333|205373817|205373817|0.2309
funds_us_0211|JXI|20250822|76.6496|76.6496|76.5797|11632.2|206765130|206765130|0.0913
funds_us_0211|JXI|20250825|75.6101|75.6101|75.5012|11532.1|203853362|203853362|0.1442
funds_us_0211|JXI|20250826|75.7|75.7|75.5517|11498.4333|203989523|203989523|0.1963
funds_us_0211|JXI|20250827|75.8|75.8|75.6533|11257.5667|204263952|204263952|0.1939
funds_us_0211|JXI|20250828|75.3354|75.3354|75.1922|14760.9333|203018896|203018896|0.1905
funds_us_0211|JXI|20250829|74.9762|74.9762|74.9118|14720.9667|202261873|202261873|0.086
funds_us_0211|JXI|20250902|74.0979|74.0979|74.1692|17088.9|203965333|203965333|-0.0961
funds_us_0211|JXI|20250903|74.08|74.08|74.1326|17726.6333|211277952|211277952|-0.071
funds_us_0211|JXI|20250904|74.1568|74.1568|74.1592|17738.4333|211353764|211353764|-0.0033
funds_us_0211|JXI|20250905|74.17|74.17|74.2814|17607.5|211702001|211702001|-0.15
funds_us_0211|JXI|20250908|73.8758|73.8758|73.8249|16958.5667|210401101|210401101|0.0689
funds_us_0211|JXI|20250909|74.1569|74.1569|74.078|16258.8667|211122267|211122267|0.1065
funds_us_0211|JXI|20250910|75.07|75.07|75.0569|16236.8667|213912093|213912093|0.0175
funds_us_0211|JXI|20250911|75.4687|75.4687|75.441|15881.8333|215006843|215006843|0.0367
funds_us_0211|JXI|20250912|75.88|75.88|75.7864|15828|215991239|215991239|0.1235
funds_us_0211|JXI|20250915|76.16|76.16|76.0738|14339.5|216810464|216810464|0.1132
funds_us_0211|JXI|20250916|75.138|75.138|75.0576|14399.3667|213914065|213914065|0.1072
funds_us_0211|JXI|20250917|75.0599|75.0599|75.0581|14166.5667|213915642|213915642|0.0024
funds_us_0211|JXI|20250918|74.9291|74.9291|74.859|14127.8667|213348227|213348227|0.0936
funds_us_0211|JXI|20250919|75.21|75.21|75.2155|14154|214364163|214364163|-0.0073
funds_us_0211|JXI|20250922|75.95|75.95|75.91|14295.2667|216343602|216343602|0.0526
funds_us_0211|JXI|20250923|76.25|76.25|76.3135|14816.6333|217493353|217493353|-0.0832
funds_us_0211|JXI|20250924|76.6386|76.6386|76.6128|15817.9667|218346473|218346473|0.0337
funds_us_0211|JXI|20250925|76.12|76.12|76.0377|15882.8333|216707464|216707464|0.1082
funds_us_0211|JXI|20250926|77.1143|77.1143|77.1031|15924.0333|219743916|219743916|0.0145
funds_us_0211|JXI|20250929|77.43|77.43|77.3329|16047.2333|220398667|220398667|0.1256
funds_us_0211|JXI|20250930|77.66|77.66|77.6176|16191.9|221210101|221210101|0.0547
funds_us_0211|JXI|20251001|78.28|78.28|78.2329|16706.0667|222963669|222963669|0.0602
funds_us_0211|JXI|20251002|78.02|78.02|77.9692|16800.2667|222212308|222212308|0.0651
funds_us_0211|JXI|20251003|78.82|78.82|78.7675|15941.7333|224487504|224487504|0.0666
funds_us_0211|JXI|20251006|79.305|79.305|79.3071|16215.4667|226025316|226025316|-0.0027
funds_us_0211|JXI|20251007|79.5091|79.5091|79.4203|16488.9333|226347720|226347720|0.1119
funds_us_0211|JXI|20251008|80.01|80.01|79.8263|16860.6|227504843|227504843|0.2302
funds_us_0211|JXI|20251009|79.754|79.754|79.6315|16852.2|226949914|226949914|0.1538
funds_us_0211|JXI|20251010|79.66|79.66|79.5357|13390.2333|226676650|226676650|0.1563
funds_us_0211|JXI|20251013|80.0396|80.0396|79.9312|15610.7333|227803961|227803961|0.1356
funds_us_0211|JXI|20251014|80.7811|80.7811|80.6744|13935.2667|229922020|229922020|0.1323
funds_us_0211|JXI|20251015|81.5702|81.5702|81.5392|13402.3|232386657|232386657|0.038
funds_us_0211|JXI|20251016|81.41|81.41|81.2446|15214.5|239671495|239671495|0.2036
funds_us_0211|JXI|20251017|81.3342|81.3342|81.1624|15477.3|239429006|239429006|0.2117
funds_us_0211|JXI|20251020|81.3602|81.3602|81.1765|15826.8|239470562|239470562|0.2263
funds_us_0211|JXI|20251021|80.42|80.42|80.5501|17727.1|237622803|237622803|-0.1615
funds_us_0211|JXI|20251022|80.417|80.417|80.3759|18112.5|237108845|237108845|0.0512
funds_us_0211|JXI|20251023|80.412|80.412|80.4352|18263.1333|237283732|237283732|-0.0288
funds_us_0211|JXI|20251024|81.0022|81.0022|81.0395|18288.4|239066446|239066446|-0.046
funds_us_0211|JXI|20251027|81.2|81.2|81.216|18456.3333|239587131|239587131|-0.0197
funds_us_0211|JXI|20251028|80.58|80.58|80.5592|19108.3|237649515|237649515|0.0259
funds_us_0211|JXI|20251029|80.4|80.4|80.3898|19199.5667|237149873|237149873|0.0127
funds_us_0211|JXI|20251030|80.32|80.32|80.3253|19112.4|236959612|236959612|-0.0066
funds_us_0211|JXI|20251031|79.9915|79.9915|79.824|19606.3333|235480719|235480719|0.2099
funds_us_0211|JXI|20251103|79.98|79.98|79.8725|21694.7333|235623856|235623856|0.1346
funds_us_0211|JXI|20251104|79.8092|79.8092|79.7235|21418.9|235184287|235184287|0.1075
funds_us_0211|JXI|20251105|80.02|80.02|79.9031|20912.0333|239709389|239709389|0.1463
funds_us_0211|JXI|20251106|80.03|80.03|79.8802|21069.6|239640458|239640458|0.1876
funds_us_0211|JXI|20251107|80.76|80.76|80.679|21581.2333|242037111|242037111|0.1004
funds_us_0211|JXI|20251110|80.845|80.845|80.6951|21632.1667|242085326|242085326|0.1857
funds_us_0211|JXI|20251111|80.98|80.98|80.8469|21790.8333|242540810|242540810|0.1646
funds_us_0211|JXI|20251112|81.5215|81.5215|81.3943|21388.4333|244183021|244183021|0.1562
funds_us_0211|JXI|20251113|80.78|80.78|80.7078|21659|242123523|242123523|0.0894
funds_us_0211|JXI|20251114|80.76|80.76|80.7034|21919.0333|242110097|242110097|0.0702
funds_us_0211|JXI|20251117|81.36|81.36|81.2606|25807.7|243781758|243781758|0.1223
funds_us_0211|JXI|20251118|80.91|80.91|80.7596|28990.5667|242278939|242278939|0.1862
funds_us_0211|JXI|20251119|79.97|79.97|79.87|29711.2667|255583866|255583866|0.1253
funds_us_0211|JXI|20251120|79.63|79.63|79.6668|30204.6667|258916997|258916997|-0.0462
funds_us_0211|JXI|20251121|79.73|79.73|79.8108|34355.5333|259385005|259385005|-0.1012
funds_us_0211|JXI|20251124|80.3|80.3|80.3815|34626.5667|261240008|261240008|-0.1014
funds_us_0211|JXI|20251125|80.23|80.23|80.333|35803.8667|261082281|261082281|-0.1282
funds_us_0211|JXI|20251126|81.49|81.49|81.4699|35873.6333|264777304|264777304|0.0246
funds_us_0211|JXI|20251128|81.855|81.855|81.9004|34201.1|266176405|266176405|-0.0555
funds_us_0211|JXI|20251201|80.41|80.41|80.4044|34581.7667|261314342|261314342|0.0069
funds_us_0211|JXI|20251202|80.15|80.15|80.187|35391|260607667|260607667|-0.0461
funds_us_0211|JXI|20251203|80.1|80.1|80.1274|35118.1333|260414010|260414010|-0.0342
funds_us_0211|JXI|20251204|79.74|79.74|79.8011|35397.8667|259353661|259353661|-0.0766
funds_us_0211|JXI|20251205|79.1678|79.1678|79.1384|35872.5333|257199751|257199751|0.0372
funds_us_0211|JXI|20251208|78.52|78.52|78.4458|36097.1333|254948723|254948723|0.0946
funds_us_0211|JXI|20251209|78.3|78.3|78.3414|36340.3667|254609670|254609670|-0.0529
funds_us_0211|JXI|20251210|78.41|78.41|78.3759|35663.9667|254721789|254721789|0.0435
funds_us_0211|JXI|20251211|78.75|78.75|78.6583|35748.2333|255639323|255639323|0.1166
funds_us_0211|JXI|20251212|78.55|78.55|78.6086|35996.5333|255478031|255478031|-0.0746