funds_us_0215|KXI|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_0215|KXI|Long Name|iShares Global Consumer Staples ETF (KXI) Price (USD)|iShares Global Consumer Staples ETF (KXI) Total Return Price (USD)|iShares Global Consumer Staples ETF (KXI) Net Asset Value (USD)|iShares Global Consumer Staples ETF (KXI) 30-Day Average Daily Volume|iShares Global Consumer Staples ETF (KXI) Total Assets Under Management (USD)|iShares Global Consumer Staples ETF (KXI) Share Class Assets Under Management (USD)|iShares Global Consumer Staples ETF (KXI) Discount or Premium to NAV
funds_us_0215|KXI|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_0215|KXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0215|KXI|20241213|63.4|61.8808|63.4138|46421.6|716575828|716575828|-0.0217
funds_us_0215|KXI|20241216|63.07|61.5587|63.1163|45392.9|713214520|713214520|-0.0734
funds_us_0215|KXI|20241217|62.07|61.416|62.1007|45985.7|701737688|701737688|-0.0494
funds_us_0215|KXI|20241218|61|60.3572|61.0449|46091.5333|698964204|698964204|-0.0736
funds_us_0215|KXI|20241219|60.75|60.1099|60.7366|46529.9|695433821|695433821|0.0221
funds_us_0215|KXI|20241220|60.81|60.1692|60.8026|46271.9333|696189701|696189701|0.0122
funds_us_0215|KXI|20241223|60.46|59.8229|60.5816|48121.1667|693658984|693658984|-0.2007
funds_us_0215|KXI|20241224|60.95|60.3078|60.902|47998.1333|697328452|697328452|0.0787
funds_us_0215|KXI|20241226|61.11|60.4661|60.9849|47835.9|698277497|698277497|0.2051
funds_us_0215|KXI|20241227|60.8|60.1594|60.8026|47854.2|696190022|696190022|-0.0043
funds_us_0215|KXI|20241230|60.15|59.5162|60.2029|47680.2667|689322667|689322667|-0.0878
funds_us_0215|KXI|20241231|60.29|59.6547|60.255|47495.7667|689920077|689920077|0.058
funds_us_0215|KXI|20250102|60.04|59.4074|60.0196|47823.2333|687224754|687224754|0.0339
funds_us_0215|KXI|20250103|60.02|59.3876|60.0457|44823.8667|687523657|687523657|-0.0429
funds_us_0215|KXI|20250106|59.62|58.9918|59.7257|45174.1333|683859156|683859156|-0.177
funds_us_0215|KXI|20250107|59.57|58.9423|59.5908|45791.4|682314619|682314619|-0.0349
funds_us_0215|KXI|20250108|59.58|58.9522|59.668|35899.2|683198804|683198804|-0.1475
funds_us_0215|KXI|20250110|58.66|58.0419|58.7858|35289.8667|673097328|673097328|-0.214
funds_us_0215|KXI|20250113|58.66|58.0419|58.6798|34800.8|671883722|671883722|-0.0337
funds_us_0215|KXI|20250114|58.61|57.9924|58.672|35353.7|671794357|671794357|-0.1057
funds_us_0215|KXI|20250115|58.57|57.9528|58.6986|35863.8667|666228567|666228567|-0.219
funds_us_0215|KXI|20250116|59.03|58.408|59.0697|37059.9333|670440733|670440733|-0.0672
funds_us_0215|KXI|20250117|59.46|58.8335|59.4729|39214.1333|675017532|675017532|-0.0217
funds_us_0215|KXI|20250121|59.96|59.3282|60.0022|39076.4667|681024893|681024893|-0.0703
funds_us_0215|KXI|20250122|59.61|58.9819|59.7158|38950.2667|677774831|677774831|-0.1772
funds_us_0215|KXI|20250123|59.96|59.3282|59.9834|40564.1|680812157|680812157|-0.0391
funds_us_0215|KXI|20250124|60.39|59.7537|60.3806|44594.9667|685319879|685319879|0.0156
funds_us_0215|KXI|20250127|61.95|61.2972|61.8082|46379.1333|701523623|701523623|0.2293
funds_us_0215|KXI|20250128|61.16|60.5156|61.2192|48111.0333|688715970|688715970|-0.0967
funds_us_0215|KXI|20250129|61.11|60.4661|61.214|50076.2|688657938|688657938|-0.17
funds_us_0215|KXI|20250130|61.89|61.2379|61.886|51236.6667|696217187|696217187|0.0065
funds_us_0215|KXI|20250131|61.22|60.5749|61.3089|52016.7667|689724690|689724690|-0.1449
funds_us_0215|KXI|20250203|61.34|60.6937|61.3808|53382|690533956|690533956|-0.0665
funds_us_0215|KXI|20250204|61.23|60.5848|61.2583|54428.2667|689156233|689156233|-0.0462
funds_us_0215|KXI|20250205|61.63|60.9806|61.6723|53739.7667|693813718|693813718|-0.0686
funds_us_0215|KXI|20250206|62.13|61.4753|62.1017|53385.4333|698643657|698643657|0.0456
funds_us_0215|KXI|20250207|61.84|61.1884|61.8765|52250.4333|696110185|696110185|-0.0589
funds_us_0215|KXI|20250210|62.15|61.4951|62.1862|53543.2333|699594377|699594377|-0.0582
funds_us_0215|KXI|20250211|62.59|61.9305|62.6383|53784.1667|704680968|704680968|-0.0771
funds_us_0215|KXI|20250212|62.7|62.0393|62.7329|54171.3667|705744939|705744939|-0.0524
funds_us_0215|KXI|20250213|63.37|62.7023|63.3826|54731.1333|713053982|713053982|-0.0198
funds_us_0215|KXI|20250214|62.87|62.2075|62.9004|54599.7667|707629490|707629490|-0.0483
funds_us_0215|KXI|20250218|62.84|62.1779|62.8541|54982.1667|707109034|707109034|-0.0225
funds_us_0215|KXI|20250219|63.05|62.3856|63.1216|55380.1|710118166|710118166|-0.1135
funds_us_0215|KXI|20250220|62.77|62.1086|62.8673|56250.1333|707257141|707257141|-0.1548
funds_us_0215|KXI|20250221|63.3|62.633|63.3886|56810.9667|713121522|713121522|-0.1397
funds_us_0215|KXI|20250224|63.61|62.9397|63.6772|56576.8333|716368473|716368473|-0.1055
funds_us_0215|KXI|20250225|64.54|63.8599|64.5425|57121.1667|726103545|726103545|-0.0039
funds_us_0215|KXI|20250226|63.64|62.9694|63.7352|64706.3|717021405|717021405|-0.1494
funds_us_0215|KXI|20250227|63.52|62.8507|63.567|64651.8|715129028|715129028|-0.074
funds_us_0215|KXI|20250228|64.22|63.5433|64.1975|65060.8333|747900595|747900595|0.0351
funds_us_0215|KXI|20250303|64.69|64.0084|64.7148|67205.7|753927168|753927168|-0.0383
funds_us_0215|KXI|20250304|64.18|63.5037|64.3218|68205.8667|749348807|749348807|-0.2204
funds_us_0215|KXI|20250305|64.66|63.9787|64.6007|68974.0333|752598539|752598539|0.0917
funds_us_0215|KXI|20250306|64.67|63.9886|64.6473|69511.5667|753141602|753141602|0.035
funds_us_0215|KXI|20250307|64.76|64.0776|64.7865|68874.9|748284238|748284238|-0.0409
funds_us_0215|KXI|20250310|64.46|63.7808|64.4936|66957.0333|744901121|744901121|-0.0521
funds_us_0215|KXI|20250311|63.79|63.1178|63.7877|66092.9333|736748305|736748305|0.0036
funds_us_0215|KXI|20250312|62.94|62.2768|62.9029|64233.3667|726528645|726528645|0.059
funds_us_0215|KXI|20250313|62.59|61.9305|62.5315|63434.8667|722238452|722238452|0.0936
funds_us_0215|KXI|20250314|62.73|62.069|62.7447|62905.7333|724700872|724700872|-0.0234
funds_us_0215|KXI|20250317|63.63|62.9595|63.5271|64570.7|733738243|733738243|0.1619
funds_us_0215|KXI|20250318|63.04|62.3757|62.943|79643.2667|726991862|726991862|0.1541
funds_us_0215|KXI|20250319|62.95|62.2867|62.9438|80324.3|727000312|727000312|0.0099
funds_us_0215|KXI|20250320|62.83|62.168|62.8048|82032.2333|703414268|703414268|0.0401
funds_us_0215|KXI|20250321|62.7|62.0393|62.7233|82493.0667|702500600|702500600|-0.0371
funds_us_0215|KXI|20250324|62.85|62.1878|62.7263|83658.9|702534785|702534785|0.1972
funds_us_0215|KXI|20250325|62.4|61.7425|62.406|88129.6|698947739|698947739|-0.0097
funds_us_0215|KXI|20250326|62.96|62.2966|62.9008|89144.9667|704488503|704488503|0.0942
funds_us_0215|KXI|20250327|63.58|62.9101|63.5137|89974.2333|711352939|711352939|0.1045
funds_us_0215|KXI|20250328|63.43|62.7616|63.4604|93263.5|710756743|710756743|-0.0479
funds_us_0215|KXI|20250331|64.05|63.3751|63.977|94990.3|722939859|722939859|0.1141
funds_us_0215|KXI|20250401|64.19|63.5136|64.163|100855.3|725042191|725042191|0.042
funds_us_0215|KXI|20250402|64.14|63.4642|64.0938|100971.6|724259952|724259952|0.0721
funds_us_0215|KXI|20250403|65.09|64.4041|64.9904|106386.7667|740890696|740890696|0.1532
funds_us_0215|KXI|20250404|62.39|61.7326|62.3397|108611.8333|776128925|776128925|0.0807
funds_us_0215|KXI|20250407|61.28|60.6343|61.1491|112803.6667|761305790|761305790|0.2141
funds_us_0215|KXI|20250408|60.73|60.0901|60.7721|113137.2333|756612382|756612382|-0.0692
funds_us_0215|KXI|20250409|63.32|62.6528|62.9671|108051.5667|790237735|790237735|0.5604
funds_us_0215|KXI|20250410|63.34|62.6726|63.0672|111086.1333|791493716|791493716|0.4325
funds_us_0215|KXI|20250411|64.29|63.6126|64.1163|112469.6333|878392694|878392694|0.271
funds_us_0215|KXI|20250414|65.04|64.3547|64.9695|111965.8|890081758|890081758|0.1086
funds_us_0215|KXI|20250415|64.62|63.9391|64.6215|110094.6333|885314015|885314015|-0.0023
funds_us_0215|KXI|20250416|64.49|63.8105|64.4239|110377.6333|789192992|789192992|0.1026
funds_us_0215|KXI|20250417|65.88|65.1858|65.6629|112336.7333|804370371|804370371|0.3306
funds_us_0215|KXI|20250421|65.42|64.7307|65.3325|113791.4333|803590245|803590245|0.1339
funds_us_0215|KXI|20250422|66.37|65.6707|66.268|113212.2667|815096766|815096766|0.1539
funds_us_0215|KXI|20250423|66.08|65.3837|65.8988|120059.5333|813849896|813849896|0.275
funds_us_0215|KXI|20250424|65.51|64.8197|65.4985|121945.4|815456605|815456605|0.0175
funds_us_0215|KXI|20250425|65.21|64.5229|65.1483|123247.8333|817610861|817610861|0.0947
funds_us_0215|KXI|20250428|65.4|64.7109|65.3328|125848.2667|826460038|826460038|0.1028
funds_us_0215|KXI|20250429|65.67|64.978|65.6393|125438.5333|830337775|830337775|0.0467
funds_us_0215|KXI|20250430|66.11|65.4134|66.1159|111849.0333|839672299|839672299|-0.009
funds_us_0215|KXI|20250501|65.55|64.8593|65.5426|113686.7667|832390930|832390930|0.0113
funds_us_0215|KXI|20250502|66.11|65.4134|66.0507|113965.9|838844251|838844251|0.0897
funds_us_0215|KXI|20250505|66.14|65.4431|66.0789|116599.9|842506083|842506083|0.0925
funds_us_0215|KXI|20250506|66.26|65.5618|66.1932|125589.5|843963422|843963422|0.1009
funds_us_0215|KXI|20250507|66.21|65.5123|66.1841|121979.8333|843846935|843846935|0.0392
funds_us_0215|KXI|20250508|65.68|64.9879|65.6952|127081.6|834329388|834329388|-0.0232
funds_us_0215|KXI|20250509|65.56|64.8692|65.6143|126759.6|836581810|836581810|-0.0827
funds_us_0215|KXI|20250512|65.22|64.5328|65.2658|124409.2333|832138856|832138856|-0.0702
funds_us_0215|KXI|20250513|64.55|63.8698|64.5359|123750.2667|822833006|822833006|0.0218
funds_us_0215|KXI|20250514|64.12|63.4444|64.139|118197.7667|817772399|817772399|-0.0296
funds_us_0215|KXI|20250515|65.46|64.7702|65.4279|119887.6|834206257|834206257|0.049
funds_us_0215|KXI|20250516|65.9|65.2056|65.8811|114641|839984201|839984201|0.0287
funds_us_0215|KXI|20250519|66.39|65.6904|66.3799|111891.0667|846344173|846344173|0.0152
funds_us_0215|KXI|20250520|66.71|66.0071|66.6893|108174.5333|850288164|850288164|0.0311
funds_us_0215|KXI|20250521|66.37|65.6707|66.3406|107094.9333|845843261|845843261|0.0442
funds_us_0215|KXI|20250522|66.07|65.3738|66.1196|105183.0667|843025489|843025489|-0.0751
funds_us_0215|KXI|20250523|66.37|65.6707|66.4392|102500.4667|847100341|847100341|-0.1042
funds_us_0215|KXI|20250527|66.92|66.2149|66.8658|101380.7333|852538866|852538866|0.0811
funds_us_0215|KXI|20250528|66.47|65.7696|66.3662|100339.7333|846169170|846169170|0.1564
funds_us_0215|KXI|20250529|66.72|66.017|66.6083|100754.1333|849256290|849256290|0.1676
funds_us_0215|KXI|20250530|67.22|66.5117|67.1445|99422.0333|856092785|856092785|0.1124
funds_us_0215|KXI|20250602|67.45|66.7393|67.3425|101686.3|858617094|858617094|0.1596
funds_us_0215|KXI|20250603|67.15|66.4424|67.1114|99234.6333|855670648|855670648|0.0575
funds_us_0215|KXI|20250604|67.15|66.4424|67.0482|98117|861569916|861569916|0.1518
funds_us_0215|KXI|20250605|66.42|65.7201|66.4612|91029.7|854026949|854026949|-0.0621
funds_us_0215|KXI|20250606|66.54|65.8389|66.5489|88338.1|855153577|855153577|-0.0134
funds_us_0215|KXI|20250609|66.45|65.7498|66.452|86336.5667|853908788|853908788|-0.0031
funds_us_0215|KXI|20250610|66.62|65.918|66.577|84257.0333|855514809|855514809|0.0645
funds_us_0215|KXI|20250611|66.42|65.7201|66.3918|83417.6333|853134928|853134928|0.0424
funds_us_0215|KXI|20250612|66.9|66.1951|66.9154|81026.5667|859862778|859862778|-0.023
funds_us_0215|KXI|20250613|66.15|65.453|66.1261|78620.2333|849720235|849720235|0.0362
funds_us_0215|KXI|20250616|65.37|65.37|65.4028|76848.4|846966077|846966077|-0.0501
funds_us_0215|KXI|20250617|64.84|64.84|64.8182|73991.9667|842636435|842636435|0.0337
funds_us_0215|KXI|20250618|64.9|64.9|64.8521|64593.7333|843077617|843077617|0.0738
funds_us_0215|KXI|20250620|64.93|64.93|64.8704|63752.1667|843315740|843315740|0.0918
funds_us_0215|KXI|20250623|65.66|65.66|65.5369|59148.6|851979882|851979882|0.1878
funds_us_0215|KXI|20250624|65.57|65.57|65.6372|64443.4|859847430|859847430|-0.1024
funds_us_0215|KXI|20250625|64.67|64.67|64.6867|64151.5|847395296|847395296|-0.0258
funds_us_0215|KXI|20250626|64.67|64.67|64.6824|69702.9|847339515|847339515|-0.0192
funds_us_0215|KXI|20250627|64.99|64.99|64.9818|69437.8667|851261141|851261141|0.0127
funds_us_0215|KXI|20250630|65.38|65.38|65.389|69166.2667|856595534|856595534|-0.0137
funds_us_0215|KXI|20250701|65.92|65.92|65.9149|73014.9667|863484535|863484535|0.0078
funds_us_0215|KXI|20250702|65.98|65.98|65.9916|74127.7667|864490498|864490498|-0.0176
funds_us_0215|KXI|20250703|66.01|66.01|66.0458|73808.0333|861897843|861897843|-0.0542
funds_us_0215|KXI|20250707|65.85|65.85|65.8335|73810.7667|859126819|859126819|0.0251
funds_us_0215|KXI|20250708|65.41|65.41|65.397|73541.9667|853431271|853431271|0.0198
funds_us_0215|KXI|20250709|65.15|65.15|65.174|73161.4|850521047|850521047|-0.0369
funds_us_0215|KXI|20250710|65.33|65.33|65.2976|72481.5667|852133563|852133563|0.0496
funds_us_0215|KXI|20250711|64.91|64.91|64.9621|71296.8333|847755289|847755289|-0.0802
funds_us_0215|KXI|20250714|65.13|65.13|65.0558|70074.6|848978571|848978571|0.114
funds_us_0215|KXI|20250715|64.41|64.41|64.4303|70874.3|840815132|840815132|-0.0315
funds_us_0215|KXI|20250716|64.74|64.74|64.6567|67150.3|843769394|843769394|0.1289
funds_us_0215|KXI|20250717|65.03|65.03|64.9482|68691.6667|847573584|847573584|0.126
funds_us_0215|KXI|20250718|64.9048|64.9048|64.884|68089|846736417|846736417|0.032
funds_us_0215|KXI|20250721|64.99|64.99|64.9574|67966.8667|847694676|847694676|0.0501
funds_us_0215|KXI|20250722|65.46|65.46|65.4424|67613.2333|854023863|854023863|0.0268
funds_us_0215|KXI|20250723|65.72|65.72|65.6542|68935.1333|856787318|856787318|0.1002
funds_us_0215|KXI|20250724|65.41|65.41|65.3524|68387.9333|852849264|852849264|0.0881
funds_us_0215|KXI|20250725|65.41|65.41|65.3341|67432.4667|852609808|852609808|0.1162
funds_us_0215|KXI|20250728|64.4|64.4|64.4179|67065.1667|840653662|840653662|-0.0278
funds_us_0215|KXI|20250729|64.76|64.76|64.7695|66213.2667|845241764|845241764|-0.0146
funds_us_0215|KXI|20250730|64.32|64.32|64.2963|67182.2|839067103|839067103|0.0368
funds_us_0215|KXI|20250731|63.76|63.76|63.7575|66994|832035456|832035456|0.0039
funds_us_0215|KXI|20250801|64.32|64.32|64.2309|66698.7|838212955|838212955|0.1388
funds_us_0215|KXI|20250804|64.56|64.56|64.5612|66866.6667|842523230|842523230|-0.0018
funds_us_0215|KXI|20250805|64.61|64.61|64.5497|65556.6|842374044|842374044|0.0934
funds_us_0215|KXI|20250806|65.43|65.43|65.3855|64300.4333|853281266|853281266|0.068
funds_us_0215|KXI|20250807|65.94|65.94|65.9519|67666.3|860672695|860672695|-0.0181
funds_us_0215|KXI|20250808|66.1|66.1|66.0894|61340.3667|862466483|862466483|0.0161
funds_us_0215|KXI|20250811|66.2|66.2|66.1141|60806.9333|862788825|862788825|0.1299
funds_us_0215|KXI|20250812|66.32|66.32|66.2961|58952.3333|865163951|865163951|0.0361
funds_us_0215|KXI|20250813|66.3|66.3|66.2818|53992.6333|864976847|864976847|0.0275
funds_us_0215|KXI|20250814|65.86|65.86|65.8387|52709.2|859194665|859194665|0.0324
funds_us_0215|KXI|20250815|66.05|66.05|65.9635|52570.5|860823316|860823316|0.1312
funds_us_0215|KXI|20250818|66.06|66.06|65.9775|52224|861006066|861006066|0.1251
funds_us_0215|KXI|20250819|66.68|66.68|66.584|51807.0333|868921753|868921753|0.1441
funds_us_0215|KXI|20250820|67.46|67.46|67.347|52073.7667|878878282|878878282|0.1678
funds_us_0215|KXI|20250821|66.68|66.68|66.6855|51559.9667|870246158|870246158|-0.0083
funds_us_0215|KXI|20250822|66.69|66.69|66.6533|52031.9333|869825670|869825670|0.055
funds_us_0215|KXI|20250825|65.69|65.69|65.6229|51982.6667|856378537|856378537|0.1023
funds_us_0215|KXI|20250826|65.49|65.49|65.4|52708.0333|853469738|853469738|0.1376
funds_us_0215|KXI|20250827|65.55|65.55|65.4531|52242.9333|854163214|854163214|0.148
funds_us_0215|KXI|20250828|65.31|65.31|65.2784|51120.0667|851882915|851882915|0.0484
funds_us_0215|KXI|20250829|65.67|65.67|65.5772|52366.6667|855782004|855782004|0.1416
funds_us_0215|KXI|20250902|65.49|65.49|65.4071|53326.4667|853562036|853562036|0.1268
funds_us_0215|KXI|20250903|65.59|65.59|65.5323|54157.6333|855195931|855195931|0.0881
funds_us_0215|KXI|20250904|65.85|65.85|65.7653|53026.5667|861525593|861525593|0.1288
funds_us_0215|KXI|20250905|66.08|66.08|66.0067|54112.6667|864687365|864687365|0.1111
funds_us_0215|KXI|20250908|65.97|65.97|65.9184|54470.1667|863530948|863530948|0.0783
funds_us_0215|KXI|20250909|65.99|65.99|65.8391|54745.0667|862491755|862491755|0.2292
funds_us_0215|KXI|20250910|65.35|65.35|65.2792|54725.3|855156884|855156884|0.1085
funds_us_0215|KXI|20250911|65.94|65.94|65.8107|54572.0667|865410546|865410546|0.1965
funds_us_0215|KXI|20250912|65.63|65.63|65.5448|54685.6|865191240|865191240|0.13
funds_us_0215|KXI|20250915|65.23|65.23|65.1032|54259.2333|859362702|859362702|0.1947
funds_us_0215|KXI|20250916|65.22|65.22|65.1489|54165.4|863223428|863223428|0.1091
funds_us_0215|KXI|20250917|65.45|65.45|65.4108|55527.7667|866693559|866693559|0.0599
funds_us_0215|KXI|20250918|64.95|64.95|64.8599|51521.6|859393592|859393592|0.1389
funds_us_0215|KXI|20250919|64.78|64.78|64.6975|47497.6|857241869|857241869|0.1275
funds_us_0215|KXI|20250922|64.34|64.34|64.1536|48829.8|853242515|853242515|0.2906
funds_us_0215|KXI|20250923|64.52|64.52|64.3798|49279.6667|856251074|856251074|0.2178
funds_us_0215|KXI|20250924|64.26|64.26|64.2558|50771.3|854601800|854601800|0.0066
funds_us_0215|KXI|20250925|63.84|63.84|63.7896|50768.9|851590973|851590973|0.079
funds_us_0215|KXI|20250926|63.98|63.98|63.9308|51114.6|853476587|853476587|0.0769
funds_us_0215|KXI|20250929|63.995|63.995|63.9664|51446.5|853950826|853950826|0.0448
funds_us_0215|KXI|20250930|64.37|64.37|64.3019|52207.5667|858429823|858429823|0.106
funds_us_0215|KXI|20251001|64.1|64.1|64.1225|53249|856035441|856035441|-0.0351
funds_us_0215|KXI|20251002|63.98|63.98|64.0069|53195.3|854491847|854491847|-0.042
funds_us_0215|KXI|20251003|64.02|64.02|64.03|54163.4|854800861|854800861|-0.0157
funds_us_0215|KXI|20251006|63.64|63.64|63.6449|53609.6|849659560|849659560|-0.0077
funds_us_0215|KXI|20251007|64.03|64.03|63.9683|53210.8667|853976947|853976947|0.0964
funds_us_0215|KXI|20251008|63.95|63.95|63.7973|59410.6333|851693696|851693696|0.2394
funds_us_0215|KXI|20251009|64|64|63.9846|60402.3667|854193849|854193849|0.0241
funds_us_0215|KXI|20251010|64.3|64.3|64.1949|60549.2667|869840906|869840906|0.1637
funds_us_0215|KXI|20251013|64.07|64.07|63.9958|60608.3333|867142426|867142426|0.116
funds_us_0215|KXI|20251014|64.87|64.87|64.8992|67992.1667|879384811|879384811|-0.0451
funds_us_0215|KXI|20251015|65.16|65.16|65.174|67319.6333|883107452|883107452|-0.0215
funds_us_0215|KXI|20251016|65.33|65.33|65.405|67121.8|886237375|886237375|-0.1146
funds_us_0215|KXI|20251017|66.34|66.34|66.3304|66526|898777441|898777441|0.0144
funds_us_0215|KXI|20251020|66.24|66.24|66.2391|66498.2667|897539622|897539622|0.0014
funds_us_0215|KXI|20251021|65.75|65.75|65.781|66817.3333|891332685|891332685|-0.0471
funds_us_0215|KXI|20251022|66.04|66.04|66.0623|67366.8667|895143789|895143789|-0.0337
funds_us_0215|KXI|20251023|65.93|65.93|65.8897|66779.3333|892805634|892805634|0.0611
funds_us_0215|KXI|20251024|65.69|65.69|65.6555|66202.9|889631371|889631371|0.0526
funds_us_0215|KXI|20251027|65.62|65.62|65.6198|66054.1|889147895|889147895|0.0003
funds_us_0215|KXI|20251028|65.09|65.09|65.0837|67841.1667|881883756|881883756|0.0097
funds_us_0215|KXI|20251029|63.85|63.85|63.8489|68392.5|865152853|865152853|0.0017
funds_us_0215|KXI|20251030|63.77|63.77|63.7283|68962.4|863517822|863517822|0.0655
funds_us_0215|KXI|20251031|63.5|63.5|63.5024|78802.7|860457476|860457476|-0.0038
funds_us_0215|KXI|20251103|63.375|63.375|63.3745|79339.2|858725005|858725005|0.0007
funds_us_0215|KXI|20251104|63.59|63.59|63.5968|79122.6333|861736854|861736854|-0.0107
funds_us_0215|KXI|20251105|63.74|63.74|63.7493|78215.7667|863803606|863803606|-0.0147
funds_us_0215|KXI|20251106|63.5|63.5|63.539|78807.8667|860953873|860953873|-0.0614
funds_us_0215|KXI|20251107|64.29|64.29|64.2065|81557.2333|869998474|869998474|0.13
funds_us_0215|KXI|20251110|64.18|64.18|64.1708|81800.8|869514756|869514756|0.0143
funds_us_0215|KXI|20251111|64.85|64.85|64.8695|81549.4667|878981052|878981052|-0.03
funds_us_0215|KXI|20251112|64.86|64.86|64.8515|80516.1333|878737736|878737736|0.0131
funds_us_0215|KXI|20251113|64.67|64.67|64.7804|82140.1667|877773909|877773909|-0.1704
funds_us_0215|KXI|20251114|64.56|64.56|64.6373|82395.6|875835801|875835801|-0.1196
funds_us_0215|KXI|20251117|64.16|64.16|64.2233|82529.3667|870225285|870225285|-0.0985
funds_us_0215|KXI|20251118|64.1|64.1|64.141|83798.8667|869110237|869110237|-0.0639
funds_us_0215|KXI|20251119|63.78|63.78|63.7148|76047.8667|863335750|863335750|0.1023
funds_us_0215|KXI|20251120|64.06|64.06|64.1498|80422.7|869230284|869230284|-0.14
funds_us_0215|KXI|20251121|65.01|65.01|64.9423|80991.4333|879968140|879968140|0.1042
funds_us_0215|KXI|20251124|64.35|64.35|64.2784|90745.1|870972792|870972792|0.1113
funds_us_0215|KXI|20251125|65.1|65.1|65.0706|90695.9333|881706966|881706966|0.0451
funds_us_0215|KXI|20251126|65.65|65.65|65.6683|92117.8333|896372911|896372911|-0.0279
funds_us_0215|KXI|20251128|65.97|65.97|66.0215|93289.2|901193455|901193455|-0.078
funds_us_0215|KXI|20251201|65.95|65.95|65.9923|92822.3667|900795546|900795546|-0.0642
funds_us_0215|KXI|20251202|65.73|65.73|65.7432|94042.8667|897394911|897394911|-0.0201
funds_us_0215|KXI|20251203|65.64|65.64|65.6788|94028.3|896515083|896515083|-0.059
funds_us_0215|KXI|20251204|65.32|65.32|65.4035|95540.2333|892757362|892757362|-0.1276
funds_us_0215|KXI|20251205|65.29|65.29|65.2869|97476.6333|891165768|891165768|0.0048
funds_us_0215|KXI|20251208|64.78|64.78|64.724|97971.6667|883482972|883482972|0.0865
funds_us_0215|KXI|20251209|64.855|64.855|64.8461|98052.0667|885149792|885149792|0.0137
funds_us_0215|KXI|20251210|65.17|65.17|65.1317|95861.0667|889047260|889047260|0.0589
funds_us_0215|KXI|20251211|65.65|65.65|65.5075|98539.1|894177474|894177474|0.2175
funds_us_0215|KXI|20251212|65.87|65.87|65.8628|98704.1|899026635|899026635|0.011