funds_us_0110|KSA|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_0110|KSA|Long Name|iShares MSCI Saudi Arabia ETF (KSA) Price (USD)|iShares MSCI Saudi Arabia ETF (KSA) Total Return Price (USD)|iShares MSCI Saudi Arabia ETF (KSA) Net Asset Value (USD)|iShares MSCI Saudi Arabia ETF (KSA) 30-Day Average Daily Volume|iShares MSCI Saudi Arabia ETF (KSA) Total Assets Under Management (USD)|iShares MSCI Saudi Arabia ETF (KSA) Share Class Assets Under Management (USD)|iShares MSCI Saudi Arabia ETF (KSA) Discount or Premium to NAV
funds_us_0110|KSA|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_0110|KSA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0110|KSA|20241213|42.2|40.6939|42.0898|361236.6667|641869286|641869286|0.2618
funds_us_0110|KSA|20241216|42.13|40.6264|42.0702|361580.4|641570008|641570008|0.1422
funds_us_0110|KSA|20241217|41.21|40.1933|41.0527|367271.1|626053321|626053321|0.3832
funds_us_0110|KSA|20241218|40.68|39.6764|40.8924|366209.8667|629743727|629743727|-0.5195
funds_us_0110|KSA|20241219|40.63|39.6276|40.7181|351544.4333|627059038|627059038|-0.2164
funds_us_0110|KSA|20241220|40.89|39.8812|40.8219|344785.1|628656798|628656798|0.1669
funds_us_0110|KSA|20241223|41.11|40.0958|41.0568|335709.8333|632274726|632274726|0.1296
funds_us_0110|KSA|20241224|41.04|40.0275|40.9997|330193.7667|631394954|631394954|0.0984
funds_us_0110|KSA|20241226|40.88|39.8714|40.7915|325397.4|628189275|628189275|0.2169
funds_us_0110|KSA|20241227|40.71|39.7056|40.7355|311662.5|627327130|627327130|-0.0627
funds_us_0110|KSA|20241230|40.55|39.8583|40.837|307429.4|628890177|628890177|-0.7029
funds_us_0110|KSA|20241231|40.84|40.1433|40.9345|306020.1|630390804|630390804|-0.2308
funds_us_0110|KSA|20250102|40.96|40.2613|41.0717|299094.2667|632504260|632504260|-0.272
funds_us_0110|KSA|20250103|41.23|40.5267|41.15|290163.8667|633710616|633710616|0.1943
funds_us_0110|KSA|20250106|41.13|40.4284|41.0559|287533.2333|632260553|632260553|0.1805
funds_us_0110|KSA|20250107|41.03|40.3301|41.1458|281764.4667|633645650|633645650|-0.2815
funds_us_0110|KSA|20250108|40.96|40.2613|41.0731|300982.4|632525771|632525771|-0.2754
funds_us_0110|KSA|20250110|40.84|40.1433|41.0489|298611.5|632152720|632152720|-0.5089
funds_us_0110|KSA|20250113|41.27|40.566|41.1836|306846|634227611|634227611|0.2098
funds_us_0110|KSA|20250114|41.32|40.6152|41.3857|295273|637339226|637339226|-0.1587
funds_us_0110|KSA|20250115|41.84|41.1263|41.6421|296136.3333|641287605|641287605|0.4754
funds_us_0110|KSA|20250116|41.77|41.0575|41.7548|296119.1667|643024291|643024291|0.0363
funds_us_0110|KSA|20250117|41.93|41.2148|41.8158|289762.0667|643963781|643963781|0.273
funds_us_0110|KSA|20250121|42.22|41.4998|42.1697|283573.4|649413362|649413362|0.1193
funds_us_0110|KSA|20250122|42.01|41.2934|42.0847|278747.8333|648105001|648105001|-0.1776
funds_us_0110|KSA|20250123|42.04|41.3229|42.065|287326.6|647801599|647801599|-0.0595
funds_us_0110|KSA|20250124|42.04|41.3229|42.0521|283118.2667|647601732|647601732|-0.0287
funds_us_0110|KSA|20250127|42.08|41.3622|42.0399|292412.8667|647414371|647414371|0.0954
funds_us_0110|KSA|20250128|42.36|41.6374|42.1683|297641.1|649392168|649392168|0.4546
funds_us_0110|KSA|20250129|42.12|41.4015|42.1782|295978.6|649544501|649544501|-0.138
funds_us_0110|KSA|20250130|42.27|41.549|42.1273|295492.8333|648760285|648760285|0.3388
funds_us_0110|KSA|20250131|42.26|41.5391|42.0984|293605.2|648314812|648314812|0.3839
funds_us_0110|KSA|20250203|42.18|41.4605|42.0931|298972.4|648234009|648234009|0.2064
funds_us_0110|KSA|20250204|42.39|41.6669|42.2796|306257.0333|651106317|651106317|0.261
funds_us_0110|KSA|20250205|42.25|41.5293|42.202|305381.5667|649911421|649911421|0.1136
funds_us_0110|KSA|20250206|42.23|41.5096|42.2726|307591.5|650997540|650997540|-0.1007
funds_us_0110|KSA|20250207|42.07|41.3524|42.2309|310691.8667|650356583|650356583|-0.3811
funds_us_0110|KSA|20250210|42.4|41.6767|42.4368|319417.5|653526597|653526597|-0.0867
funds_us_0110|KSA|20250211|42.32|41.5981|42.2929|328665.3|651310749|651310749|0.0641
funds_us_0110|KSA|20250212|42.18|41.4605|42.1673|333636.3333|649376839|649376839|0.0301
funds_us_0110|KSA|20250213|42.5|41.775|42.1932|337287.2333|649775723|649775723|0.7271
funds_us_0110|KSA|20250214|42.5|41.775|42.2038|334836.9333|649938383|649938383|0.7019
funds_us_0110|KSA|20250218|42.14|41.4212|42.0152|335100.1|647034021|647034021|0.297
funds_us_0110|KSA|20250219|42.11|41.3917|42.0068|346157.7667|646904239|646904239|0.2457
funds_us_0110|KSA|20250220|42.43|41.7062|42.2413|360603.3333|650516679|650516679|0.4466
funds_us_0110|KSA|20250221|42.03|41.313|42.1603|367044.8|649268754|649268754|-0.3091
funds_us_0110|KSA|20250224|41.96|41.2442|42.0349|354932.5|647336903|647336903|-0.1781
funds_us_0110|KSA|20250225|41.95|41.2344|41.9934|343098.4667|646698949|646698949|-0.1034
funds_us_0110|KSA|20250226|41.63|40.9199|41.7617|339673.5667|643130397|643130397|-0.3154
funds_us_0110|KSA|20250227|41.17|40.4677|41.2434|356910.8|635149100|635149100|-0.1781
funds_us_0110|KSA|20250228|41.13|40.4284|41.3124|365548.1|636211343|636211343|-0.4416
funds_us_0110|KSA|20250303|41.07|40.3694|41.3269|367604.4|636434568|636434568|-0.6217
funds_us_0110|KSA|20250304|40.64|39.9468|40.7309|385674.9|627255707|627255707|-0.2231
funds_us_0110|KSA|20250305|40.75|40.0549|40.7274|408207.1333|627201908|627201908|0.0555
funds_us_0110|KSA|20250306|40.27|39.5831|40.4071|414296.9333|622269641|622269641|-0.3393
funds_us_0110|KSA|20250307|40.39|39.701|40.4083|419609.9|622288422|622288422|-0.0454
funds_us_0110|KSA|20250310|40.04|39.357|40.1943|431076.5667|618992154|618992154|-0.3839
funds_us_0110|KSA|20250311|39.95|39.2685|40.1104|444658.6667|617699445|617699445|-0.3998
funds_us_0110|KSA|20250312|40.06|39.3767|40.0541|439663.5333|616833315|616833315|0.0147
funds_us_0110|KSA|20250313|40.02|39.3373|40.0919|448443.3667|617415397|617415397|-0.1794
funds_us_0110|KSA|20250314|40.48|39.7895|40.202|456848.6|619110428|619110428|0.6916
funds_us_0110|KSA|20250317|41.13|40.4284|40.8452|482764.1333|629016576|629016576|0.6972
funds_us_0110|KSA|20250318|40.59|39.8976|40.523|472473.0667|640263561|640263561|0.1653
funds_us_0110|KSA|20250319|40.38|39.6912|40.3488|501517.2|637510680|637510680|0.0774
funds_us_0110|KSA|20250320|40.35|39.6617|40.4478|531585.1|669411651|669411651|-0.2419
funds_us_0110|KSA|20250321|40.34|39.6519|40.4514|554609.3333|669470847|669470847|-0.2754
funds_us_0110|KSA|20250324|40.49|39.7993|40.5306|555431.0333|670781151|670781151|-0.1001
funds_us_0110|KSA|20250325|40.28|39.5929|40.229|568997.9|665790485|665790485|0.1267
funds_us_0110|KSA|20250326|40.87|40.1728|41.0739|569542.8333|679773206|679773206|-0.4964
funds_us_0110|KSA|20250327|41.39|40.684|41.31|579747|683681067|683681067|0.1936
funds_us_0110|KSA|20250328|41.07|40.3694|41.2085|576191.8667|682000855|682000855|-0.3361
funds_us_0110|KSA|20250331|41.37|40.6643|41.2319|584208.4|682388024|682388024|0.3349
funds_us_0110|KSA|20250401|41.34|40.6348|41.2336|593175.3333|682416731|682416731|0.2579
funds_us_0110|KSA|20250402|41.52|40.8117|41.2656|590407.2667|682945226|682945226|0.6166
funds_us_0110|KSA|20250403|40.61|39.9173|40.7102|584456.1667|673754570|673754570|-0.2462
funds_us_0110|KSA|20250404|38.98|38.3151|40.407|615282.0333|688939689|688939689|-3.5316
funds_us_0110|KSA|20250407|38.75|38.089|38.5403|652048.0333|657111724|657111724|0.5442
funds_us_0110|KSA|20250408|38.17|37.5189|38.5495|664222.1667|657269435|657269435|-0.9845
funds_us_0110|KSA|20250409|40.2|39.5143|38.6655|702622|659246286|659246286|3.9687
funds_us_0110|KSA|20250410|39.34|38.6689|39.4815|689199.4|673159436|673159436|-0.3584
funds_us_0110|KSA|20250411|39.58|38.9048|39.5485|683267.2667|674302666|674302666|0.0795
funds_us_0110|KSA|20250414|40.01|39.3275|40.0116|675685|682198421|682198421|-0.0041
funds_us_0110|KSA|20250415|40.24|39.5536|40.1375|664763.4333|684343910|684343910|0.2554
funds_us_0110|KSA|20250416|40.04|39.357|40.1881|660111.6667|685206715|685206715|-0.3685
funds_us_0110|KSA|20250417|40.19|39.5044|39.969|663748.9333|681472051|681472051|0.5528
funds_us_0110|KSA|20250421|39.9|39.2194|39.8651|653654.7333|679700022|679700022|0.0875
funds_us_0110|KSA|20250422|40.41|39.7207|40.151|659792.1|684574814|684574814|0.645
funds_us_0110|KSA|20250423|40.37|39.6814|40.3904|661657.0333|688656846|688656846|-0.0506
funds_us_0110|KSA|20250424|41.05|40.3498|40.8621|659764.3333|696699523|696699523|0.4597
funds_us_0110|KSA|20250425|41.16|40.4579|40.9036|652475.3|721948101|721948101|0.6269
funds_us_0110|KSA|20250428|40.85|40.1532|40.7351|647808.2333|718973793|718973793|0.2822
funds_us_0110|KSA|20250429|40.74|40.0451|40.6705|625856.0333|717834803|717834803|0.1708
funds_us_0110|KSA|20250430|40.43|39.7403|40.4989|639722.7|714805871|714805871|-0.1702
funds_us_0110|KSA|20250501|40.01|39.3275|40.0332|612939.4667|706586846|706586846|-0.0581
funds_us_0110|KSA|20250502|40.33|39.642|40.1182|588496.4|708086930|708086930|0.5278
funds_us_0110|KSA|20250505|39.71|39.0326|39.6956|563611.6333|700627259|700627259|0.0363
funds_us_0110|KSA|20250506|39.72|39.0425|39.7315|570170.9333|701261134|701261134|-0.029
funds_us_0110|KSA|20250507|39.53|38.8557|39.633|562946.1667|699522930|699522930|-0.26
funds_us_0110|KSA|20250508|39.44|38.7672|39.5144|559259.9|697429904|697429904|-0.1884
funds_us_0110|KSA|20250509|39.54|38.8655|39.5067|544273.5333|697292699|697292699|0.0844
funds_us_0110|KSA|20250512|40.04|39.357|39.9895|551388.6667|705814070|705814070|0.1264
funds_us_0110|KSA|20250513|40.3|39.6126|40.1651|561698.7|708914015|708914015|0.3359
funds_us_0110|KSA|20250514|40.21|39.5241|40.0954|555916.6333|707684576|707684576|0.2857
funds_us_0110|KSA|20250515|40.13|39.4455|40.0013|559589.7333|706023696|706023696|0.3216
funds_us_0110|KSA|20250516|40.19|39.5044|40.033|555917.4333|706583165|706583165|0.3921
funds_us_0110|KSA|20250519|39.91|39.2292|39.767|521394.2333|701888298|701888298|0.3595
funds_us_0110|KSA|20250520|39.89|39.2096|39.8703|489707.9667|703710204|703710204|0.0495
funds_us_0110|KSA|20250521|39.3|38.6296|39.3094|495842.9667|693811365|693811365|-0.024
funds_us_0110|KSA|20250522|39.28|38.61|39.1457|464501.7333|690921314|690921314|0.3431
funds_us_0110|KSA|20250523|39.17|38.5018|39.1167|459701.5333|690410369|690410369|0.1362
funds_us_0110|KSA|20250527|38.21|37.5582|38.2669|467402.0333|675411544|675411544|-0.1488
funds_us_0110|KSA|20250528|38.6|37.9416|38.6335|471535.0667|681881175|681881175|-0.0867
funds_us_0110|KSA|20250529|38.39|37.7351|38.4814|502608.7|679197103|679197103|-0.2376
funds_us_0110|KSA|20250530|38.33|37.6762|38.4584|556686|686482550|686482550|-0.3339
funds_us_0110|KSA|20250602|38.16|37.5091|38.0078|576919.0333|678439909|678439909|0.4003
funds_us_0110|KSA|20250603|38|37.3518|37.9643|584138.5667|677663578|677663578|0.0939
funds_us_0110|KSA|20250604|38.38|37.7253|38.5046|586974.6667|687307514|687307514|-0.3237
funds_us_0110|KSA|20250605|38.48|37.8236|38.4901|568485.7333|687049141|687049141|-0.0264
funds_us_0110|KSA|20250606|38.51|37.8531|38.5478|567049.7333|688078967|688078967|-0.0982
funds_us_0110|KSA|20250609|38.57|37.9121|38.5588|584809.1|688273718|688273718|0.0292
funds_us_0110|KSA|20250610|38.72|38.0595|38.5863|600853.1333|688765186|688765186|0.3465
funds_us_0110|KSA|20250611|38.46|37.8039|38.4982|621749.3|687192915|687192915|-0.0992
funds_us_0110|KSA|20250612|38.07|37.4206|38.0084|615089.5667|678450516|678450516|0.162
funds_us_0110|KSA|20250613|37.13|36.4966|37.9334|646950.9|677110802|677110802|-2.1179
funds_us_0110|KSA|20250616|37.48|37.48|37.3911|684322.1|667431790|667431790|0.2377
funds_us_0110|KSA|20250617|36.83|36.83|36.88|705601.8|667527822|667527822|-0.1355
funds_us_0110|KSA|20250618|36.36|36.36|36.4898|715148.5333|660465550|660465550|-0.3557
funds_us_0110|KSA|20250620|36.56|36.56|36.5285|719095.2|661165041|661165041|0.0864
funds_us_0110|KSA|20250623|37.1|37.1|36.9124|757818.5667|668114575|668114575|0.5082
funds_us_0110|KSA|20250624|37.72|37.72|37.7878|788222.9|683959743|683959743|-0.1795
funds_us_0110|KSA|20250625|37.82|37.82|37.8463|781335.1333|685017436|685017436|-0.0694
funds_us_0110|KSA|20250626|38.16|38.16|38.2177|775797.4|691740655|691740655|-0.151
funds_us_0110|KSA|20250627|38.26|38.26|38.2797|783003.5667|692862266|692862266|-0.0514
funds_us_0110|KSA|20250630|38.54|38.54|38.5058|811744.1333|696955588|696955588|0.0887
funds_us_0110|KSA|20250701|38.25|38.25|38.3315|813226.1667|693800359|693800359|-0.2127
funds_us_0110|KSA|20250702|38.44|38.44|38.3842|817287.7667|671723411|671723411|0.1454
funds_us_0110|KSA|20250703|38.89|38.89|38.8524|812472.0333|679916452|679916452|0.0969
funds_us_0110|KSA|20250707|39.08|39.08|39.0443|811611.4667|683275445|683275445|0.0914
funds_us_0110|KSA|20250708|38.9|38.9|38.9456|804677.1|681547218|681547218|-0.117
funds_us_0110|KSA|20250709|38.89|38.89|38.9215|809461.8333|681126041|681126041|-0.0809
funds_us_0110|KSA|20250710|39|39|38.9353|805173.7333|681366960|681366960|0.1663
funds_us_0110|KSA|20250711|38.89|38.89|38.9067|792100.1667|680867315|680867315|-0.0429
funds_us_0110|KSA|20250714|38.65|38.65|38.7219|764465.0333|677633951|677633951|-0.1858
funds_us_0110|KSA|20250715|38.09|38.09|38.2578|694912.5667|669511777|669511777|-0.4386
funds_us_0110|KSA|20250716|38.1|38.1|38.1196|675648.5|667092564|667092564|-0.0514
funds_us_0110|KSA|20250717|38.17|38.17|38.0677|676928.4|666184799|666184799|0.2687
funds_us_0110|KSA|20250718|38.13|38.13|38.0434|658330.6|665760277|665760277|0.2275
funds_us_0110|KSA|20250721|37.82|37.82|37.9395|662846.9333|663941093|663941093|-0.315
funds_us_0110|KSA|20250722|37.5|37.5|37.4343|668339.5333|655100561|655100561|0.1755
funds_us_0110|KSA|20250723|37.97|37.97|38.0112|660211.1667|665196318|665196318|-0.1084
funds_us_0110|KSA|20250724|37.68|37.68|37.8721|646459.7333|662762379|662762379|-0.5073
funds_us_0110|KSA|20250725|37.72|37.72|37.8724|623192.4|662767700|662767700|-0.4025
funds_us_0110|KSA|20250728|37.61|37.61|37.6676|616555.4333|659182882|659182882|-0.1529
funds_us_0110|KSA|20250729|37.39|37.39|37.4843|582361.7|655974799|655974799|-0.2515
funds_us_0110|KSA|20250730|37.62|37.62|37.784|541393.4|661219921|661219921|-0.434
funds_us_0110|KSA|20250731|37.56|37.56|37.8137|526783.6|661740408|661740408|-0.671
funds_us_0110|KSA|20250801|37.32|37.32|37.7069|521591.4667|659871024|659871024|-1.0261
funds_us_0110|KSA|20250804|37.63|37.63|37.7039|520002.8667|650392057|650392057|-0.196
funds_us_0110|KSA|20250805|37.78|37.78|38.0297|514279.9333|656012692|656012692|-0.6566
funds_us_0110|KSA|20250806|38.04|38.04|38.1192|496666.0333|657556420|657556420|-0.2078
funds_us_0110|KSA|20250807|37.83|37.83|38.0081|497747.8333|655639206|655639206|-0.4685
funds_us_0110|KSA|20250808|37.83|37.83|38.096|504090.8333|657156527|657156527|-0.6983
funds_us_0110|KSA|20250811|37.43|37.43|37.603|496486.9|626090012|626090012|-0.4601
funds_us_0110|KSA|20250812|37.49|37.49|37.586|461337.3|610772602|610772602|-0.2554
funds_us_0110|KSA|20250813|37.44|37.44|37.5318|460311.2667|609891262|609891262|-0.2445
funds_us_0110|KSA|20250814|37.59|37.59|37.7943|450632.7333|614157298|614157298|-0.5405
funds_us_0110|KSA|20250815|37.55|37.55|37.8076|457547.3667|614374231|614374231|-0.6815
funds_us_0110|KSA|20250818|37.83|37.83|37.9591|437481.0333|616834865|616834865|-0.34
funds_us_0110|KSA|20250819|37.84|37.84|37.9124|437772.5|616076386|616076386|-0.1909
funds_us_0110|KSA|20250820|37.89|37.89|38.0151|435669.5667|598738457|598738457|-0.3292
funds_us_0110|KSA|20250821|37.94|37.94|38.0716|429794|590109240|590109240|-0.3456
funds_us_0110|KSA|20250822|38.13|38.13|38.1389|431674.8|591153106|591153106|-0.0234
funds_us_0110|KSA|20250825|38.08|38.08|38.1229|427092|590904818|590904818|-0.1125
funds_us_0110|KSA|20250826|38.02|38.02|38.1138|432061.3667|590763969|590763969|-0.2461
funds_us_0110|KSA|20250827|37.68|37.68|37.824|428834.1333|586271363|586271363|-0.3806
funds_us_0110|KSA|20250828|37.47|37.47|37.5731|423583.3|582382542|582382542|-0.2743
funds_us_0110|KSA|20250829|37.36|37.36|37.521|436336.9|581574976|581574976|-0.429
funds_us_0110|KSA|20250902|37.21|37.21|37.3964|431941.3667|568425788|568425788|-0.4985
funds_us_0110|KSA|20250903|37.11|37.11|37.2052|431589.4333|565519532|565519532|-0.256
funds_us_0110|KSA|20250904|37.35|37.35|37.3562|425616.6|567814435|567814435|-0.0166
funds_us_0110|KSA|20250905|37.2|37.2|37.3389|435124.3333|567551014|567551014|-0.372
funds_us_0110|KSA|20250908|36.69|36.69|36.8231|449642.8333|559711739|559711739|-0.3616
funds_us_0110|KSA|20250909|36.76|36.76|36.9284|485279.5667|561312132|561312132|-0.4561
funds_us_0110|KSA|20250910|36.8|36.8|36.8367|488826.6|559917990|559917990|-0.0997
funds_us_0110|KSA|20250911|36.8|36.8|36.7043|505535.2333|548729715|548729715|0.2607
funds_us_0110|KSA|20250912|36.72|36.72|36.6983|538075.9333|548639079|548639079|0.0592
funds_us_0110|KSA|20250915|36.71|36.71|36.595|543501.3|547095402|547095402|0.3142
funds_us_0110|KSA|20250916|36.9|36.9|36.9107|545964.9667|551814624|551814624|-0.0289
funds_us_0110|KSA|20250917|37.43|37.43|37.2968|523970.3|557587252|557587252|0.3571
funds_us_0110|KSA|20250918|37.77|37.77|37.728|535340.5|564034192|564034192|0.1112
funds_us_0110|KSA|20250919|37.83|37.83|37.7162|536995.4667|563857235|563857235|0.3017
funds_us_0110|KSA|20250922|38.18|38.18|38.119|524743.9|569879432|569879432|0.16
funds_us_0110|KSA|20250923|40.78|40.78|38.0996|784771.6667|569589118|569589118|7.0352
funds_us_0110|KSA|20250924|40.54|40.54|40.117|866206|599748871|599748871|1.0545
funds_us_0110|KSA|20250925|39.84|39.84|39.702|919450.1667|659053206|659053206|0.3476
funds_us_0110|KSA|20250926|39.95|39.95|39.7208|932889.0333|671281562|671281562|0.577
funds_us_0110|KSA|20250929|40.15|40.15|40.0942|936681.4667|677591876|677591876|0.1392
funds_us_0110|KSA|20250930|40.58|40.58|40.3953|951295.8333|735194599|735194599|0.4572
funds_us_0110|KSA|20251001|40.25|40.25|40.5221|1044641.1667|737502714|737502714|-0.6716
funds_us_0110|KSA|20251002|40.48|40.48|40.3644|1051732.5333|734631752|734631752|0.2864
funds_us_0110|KSA|20251003|40.49|40.49|40.3988|1054739.3|735258539|735258539|0.2257
funds_us_0110|KSA|20251006|40.77|40.77|40.7619|1066542.2|741866748|741866748|0.0198
funds_us_0110|KSA|20251007|40.59|40.59|40.6481|1068959.4667|754021349|754021349|-0.1428
funds_us_0110|KSA|20251008|40.55|40.55|40.5935|1069722.0667|753009215|753009215|-0.1071
funds_us_0110|KSA|20251009|40.68|40.68|40.6342|1096578.6|753764869|753764869|0.1127
funds_us_0110|KSA|20251010|39.81|39.81|40.4653|1129606.6|750630989|750630989|-1.6194
funds_us_0110|KSA|20251013|40.69|40.69|40.6538|1138383.5667|754127956|754127956|0.089
funds_us_0110|KSA|20251014|40.75|40.75|40.7387|1149402.7333|755703454|755703454|0.0277
funds_us_0110|KSA|20251015|40.89|40.89|40.8629|1164962.6|758005893|758005893|0.0664
funds_us_0110|KSA|20251016|40.78|40.78|40.8488|1183559.9667|757745442|757745442|-0.1685
funds_us_0110|KSA|20251017|40.78|40.78|40.876|1187882.8333|758249041|758249041|-0.2348
funds_us_0110|KSA|20251020|40.89|40.89|40.8278|1181841.5667|757354834|757354834|0.1525
funds_us_0110|KSA|20251021|40.47|40.47|40.3996|1155586.2|749412825|749412825|0.1742
funds_us_0110|KSA|20251022|40.51|40.51|40.4476|1158703.7|750303416|750303416|0.1542
funds_us_0110|KSA|20251023|40.67|40.67|40.6092|1149902.1|753301543|753301543|0.1496
funds_us_0110|KSA|20251024|40.73|40.73|40.682|1111103.8|754651485|754651485|0.1179
funds_us_0110|KSA|20251027|40.61|40.61|40.5933|1102870.8333|753005185|753005185|0.0412
funds_us_0110|KSA|20251028|40.89|40.89|40.7926|1096512.2333|756702003|756702003|0.2389
funds_us_0110|KSA|20251029|41.03|41.03|41.0404|1095267.8333|761299627|761299627|-0.0254
funds_us_0110|KSA|20251030|40.23|40.23|40.7003|1140666.8|754990073|754990073|-1.1555
funds_us_0110|KSA|20251031|40.28|40.28|40.7861|1157000.3667|756581308|756581308|-1.2408
funds_us_0110|KSA|20251103|40|40|40.1165|1155263.6667|744160532|744160532|-0.2903
funds_us_0110|KSA|20251104|39.68|39.68|39.8115|954670.2333|738503971|738503971|-0.3304
funds_us_0110|KSA|20251105|39.35|39.35|39.3832|885462.0333|730559239|730559239|-0.0844
funds_us_0110|KSA|20251106|39.3|39.3|39.3481|849658.9|680721287|680721287|-0.1221
funds_us_0110|KSA|20251107|39.28|39.28|39.379|860052.3333|681256968|681256968|-0.2514
funds_us_0110|KSA|20251110|39.32|39.32|39.2912|848721.8|679738477|679738477|0.0732
funds_us_0110|KSA|20251111|39.39|39.39|39.4173|853691.6|681920038|681920038|-0.0694
funds_us_0110|KSA|20251112|39.17|39.17|39.2926|752697.3667|679762640|679762640|-0.3121
funds_us_0110|KSA|20251113|38.73|38.73|38.8958|749659.5667|672898003|672898003|-0.4264
funds_us_0110|KSA|20251114|38.83|38.83|38.907|758843.1333|673091308|673091308|-0.1979
funds_us_0110|KSA|20251117|38.45|38.45|38.4898|763153.8|665873122|665873122|-0.1033
funds_us_0110|KSA|20251118|38.79|38.79|38.8029|774651.5|671290111|671290111|-0.0332
funds_us_0110|KSA|20251119|38.43|38.43|38.4615|776602.8|665383742|665383742|-0.0819
funds_us_0110|KSA|20251120|38.19|38.19|38.3003|752242.9333|662595036|662595036|-0.288
funds_us_0110|KSA|20251121|38.28|38.28|38.3648|713097.7667|663711195|663711195|-0.2211
funds_us_0110|KSA|20251124|38.16|38.16|38.0619|737481.1667|658471187|658471187|0.2577
funds_us_0110|KSA|20251125|37.59|37.59|37.509|737173.2667|652656539|652656539|0.216
funds_us_0110|KSA|20251126|37.38|37.38|37.3682|724135.7|650206538|650206538|0.0316
funds_us_0110|KSA|20251128|37.44|37.44|37.3543|695109.6|649965340|649965340|0.2293
funds_us_0110|KSA|20251201|37.06|37.06|37.0056|678338.1667|643896684|643896684|0.1471
funds_us_0110|KSA|20251202|36.98|36.98|36.9794|691090.5333|643440967|643440967|0.0017
funds_us_0110|KSA|20251203|37.04|37.04|37.1263|696847.8667|645998396|645998396|-0.2326
funds_us_0110|KSA|20251204|37.17|37.17|37.2747|706411.9667|648580199|648580199|-0.281
funds_us_0110|KSA|20251205|37.2|37.2|37.2807|699262.4333|648684723|648684723|-0.2165
funds_us_0110|KSA|20251208|37.19|37.19|37.2905|710203.9|648855017|648855017|-0.2696
funds_us_0110|KSA|20251209|37.43|37.43|37.5524|714200.7667|653412023|653412023|-0.326
funds_us_0110|KSA|20251210|37.66|37.66|37.7172|710945.4667|656278466|656278466|-0.1515
funds_us_0110|KSA|20251211|37.62|37.62|37.7611|712586.1333|657042392|657042392|-0.3736
funds_us_0110|KSA|20251212|37.4|37.4|37.6858|656216.1333|655732958|655732958|-0.7584
funds_us_0110|KSA|20251215|36.81|36.81|37.1769|650308.2|646878572|646878572|-0.987