funds_us_0220|MXI|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_0220|MXI|Long Name|iShares Global Materials ETF (MXI) Price (USD)|iShares Global Materials ETF (MXI) Total Return Price (USD)|iShares Global Materials ETF (MXI) Net Asset Value (USD)|iShares Global Materials ETF (MXI) 30-Day Average Daily Volume|iShares Global Materials ETF (MXI) Total Assets Under Management (USD)|iShares Global Materials ETF (MXI) Share Class Assets Under Management (USD)|iShares Global Materials ETF (MXI) Discount or Premium to NAV
funds_us_0220|MXI|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_0220|MXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0220|MXI|20241213|83.22|80.4782|83.3825|12273.2|220963493|220963493|-0.1948
funds_us_0220|MXI|20241216|82.32|79.6079|82.5315|12556.8333|218708388|218708388|-0.2562
funds_us_0220|MXI|20241217|80.6942|79.3421|80.7491|12723|209947607|209947607|-0.068
funds_us_0220|MXI|20241218|78.07|76.7619|78.2466|13220.4|203441229|203441229|-0.2257
funds_us_0220|MXI|20241219|77.599|76.2987|77.5744|15444.3|201693403|201693403|0.0317
funds_us_0220|MXI|20241220|78.16|76.8503|78.2504|15276.7|203450983|203450983|-0.1155
funds_us_0220|MXI|20241223|78.4341|77.1199|78.4366|14644.0667|203935159|203935159|-0.0032
funds_us_0220|MXI|20241224|78.723|77.4039|78.7262|14533.8|204688234|204688234|-0.0041
funds_us_0220|MXI|20241226|78.8647|77.5432|78.7298|13124.2667|204697386|204697386|0.1714
funds_us_0220|MXI|20241227|78.4684|77.1536|78.4624|12603.3667|204002217|204002217|0.0077
funds_us_0220|MXI|20241230|77.7951|76.4916|77.6885|12589.6333|201990220|201990220|0.1372
funds_us_0220|MXI|20241231|77.7|76.3981|77.8534|12920.6333|202418863|202418863|-0.197
funds_us_0220|MXI|20250102|77.56|76.2604|77.6369|12725.7667|201855894|201855894|-0.099
funds_us_0220|MXI|20250103|77.52|76.2211|77.572|12770.1333|201687319|201687319|-0.0671
funds_us_0220|MXI|20250106|77.96|76.6537|78.0283|12819.6667|202873472|202873472|-0.0875
funds_us_0220|MXI|20250107|77.71|76.4079|77.8306|13291.8333|202359569|202359569|-0.155
funds_us_0220|MXI|20250108|78.1|76.7914|78.1755|13533.3667|203256340|203256340|-0.0966
funds_us_0220|MXI|20250110|77.39|76.0933|77.5077|13616.0667|201520111|201520111|-0.1519
funds_us_0220|MXI|20250113|78.3029|76.9909|78.342|13450.8667|203689181|203689181|-0.0499
funds_us_0220|MXI|20250114|79.07|77.7451|79.1094|13743.3667|205684471|205684471|-0.0498
funds_us_0220|MXI|20250115|79.8|78.4629|79.9449|14106.7667|207856624|207856624|-0.1812
funds_us_0220|MXI|20250116|80.11|78.7677|80.1886|14131.7667|208490431|208490431|-0.0981
funds_us_0220|MXI|20250117|80.8243|79.47|80.8858|14535.9333|210303139|210303139|-0.0761
funds_us_0220|MXI|20250121|82.1249|80.7488|82.1647|14628.3333|213628252|213628252|-0.0485
funds_us_0220|MXI|20250122|81.36|79.9967|81.5359|14458.9333|211993226|211993226|-0.2157
funds_us_0220|MXI|20250123|81.7691|80.399|81.8507|14382.4|212811883|212811883|-0.0997
funds_us_0220|MXI|20250124|82.1319|80.7557|82.1881|13818|213688988|213688988|-0.0683
funds_us_0220|MXI|20250127|82.0734|80.6982|82.1492|13921.3667|213587919|213587919|-0.0923
funds_us_0220|MXI|20250128|81.6122|80.2447|81.6714|14355.3667|212345762|212345762|-0.0725
funds_us_0220|MXI|20250129|81.3054|79.943|81.3873|14544.7|211606954|211606954|-0.1006
funds_us_0220|MXI|20250130|82.3061|80.927|82.4421|14526.3333|214349448|214349448|-0.165
funds_us_0220|MXI|20250131|81.4748|80.1096|81.5644|14363.4|212067540|212067540|-0.1099
funds_us_0220|MXI|20250203|81.0875|79.7288|81.1|14308.4667|210860066|210860066|-0.0154
funds_us_0220|MXI|20250204|81.7815|80.4112|81.8514|13774.6667|212813556|212813556|-0.0854
funds_us_0220|MXI|20250205|82.0789|80.7036|82.208|11560.1333|213740688|213740688|-0.157
funds_us_0220|MXI|20250206|82.96|81.5699|82.9917|10918.6|215778490|215778490|-0.0382
funds_us_0220|MXI|20250207|82.1885|80.8113|82.2826|10532.9333|213934757|213934757|-0.1144
funds_us_0220|MXI|20250210|82.7451|81.3586|82.8097|10879.5333|215305217|215305217|-0.078
funds_us_0220|MXI|20250211|82.6603|81.2752|82.8236|10800.5333|215341434|215341434|-0.1972
funds_us_0220|MXI|20250212|82.6528|81.2679|82.6727|10880|214948980|214948980|-0.0241
funds_us_0220|MXI|20250213|84.3415|82.9283|84.4324|10762.9|219524241|219524241|-0.1077
funds_us_0220|MXI|20250214|84.1821|82.7715|84.2317|10299.7333|219002514|219002514|-0.0589
funds_us_0220|MXI|20250218|84.64|83.2218|84.7349|10044.6667|220310682|220310682|-0.112
funds_us_0220|MXI|20250219|83.38|81.9829|83.6192|10220.5333|217409912|217409912|-0.2861
funds_us_0220|MXI|20250220|83.95|82.5433|84.0632|10388.2|218564353|218564353|-0.1347
funds_us_0220|MXI|20250221|82.97|81.5798|83.0027|10875.1|215806892|215806892|-0.0393
funds_us_0220|MXI|20250224|82.6965|81.3108|82.6141|10708.4667|214796603|214796603|0.0998
funds_us_0220|MXI|20250225|83.12|81.7272|83.0554|10586|215944154|215944154|0.0777
funds_us_0220|MXI|20250226|83.0228|81.6317|83.1229|10413.1|216119567|216119567|-0.1204
funds_us_0220|MXI|20250227|81.97|80.5965|82.0298|9714.5667|213277385|213277385|-0.0729
funds_us_0220|MXI|20250228|82.22|80.8423|82.4064|9574.3667|214256726|214256726|-0.2262
funds_us_0220|MXI|20250303|81.6886|80.3198|81.8285|9209.9333|212754152|212754152|-0.171
funds_us_0220|MXI|20250304|81.3506|79.9875|81.5304|9208.2667|211979086|211979086|-0.2206
funds_us_0220|MXI|20250305|84.2073|82.7963|84.1308|9216.1333|218739950|218739950|0.091
funds_us_0220|MXI|20250306|83.76|82.3565|83.8195|9195.4|217930666|217930666|-0.071
funds_us_0220|MXI|20250307|84.52|83.1038|84.4112|12097.0333|219469125|219469125|0.1289
funds_us_0220|MXI|20250310|82.74|81.3536|82.6291|12225.7|210704221|210704221|0.1342
funds_us_0220|MXI|20250311|82.51|81.1275|82.3041|12714.1|209875470|209875470|0.2502
funds_us_0220|MXI|20250312|82.42|81.039|82.2985|12365.5667|209861163|209861163|0.1476
funds_us_0220|MXI|20250313|82.4599|81.0782|82.2958|12260.5667|209854206|209854206|0.1994
funds_us_0220|MXI|20250314|83.88|82.4745|83.7344|12139.9667|217709523|217709523|0.1738
funds_us_0220|MXI|20250317|84.8946|83.4721|84.7493|12051.7667|220348133|220348133|0.1715
funds_us_0220|MXI|20250318|84.7458|83.3258|84.6727|11988|220149060|220149060|0.0863
funds_us_0220|MXI|20250319|84.9766|83.5527|84.8404|13134.2333|220585153|220585153|0.1605
funds_us_0220|MXI|20250320|84.1974|82.7866|84.0416|13534.3333|218508259|218508259|0.1853
funds_us_0220|MXI|20250321|83.0422|81.6507|83.0241|15736.2|215862699|215862699|0.0218
funds_us_0220|MXI|20250324|83.57|82.1697|83.4572|15817.3667|216988843|216988843|0.1351
funds_us_0220|MXI|20250325|83.8737|82.4683|83.7735|15643.7667|221999843|221999843|0.1196
funds_us_0220|MXI|20250326|83.28|81.8846|83.2304|15447.7667|228883475|228883475|0.0596
funds_us_0220|MXI|20250327|83.11|81.7174|83.1895|15437.4667|228771226|228771226|-0.0956
funds_us_0220|MXI|20250328|81.9|80.5277|82.0195|15362.0333|229654516|229654516|-0.1457
funds_us_0220|MXI|20250331|81.73|80.3605|81.8101|15427.5333|229068206|229068206|-0.0979
funds_us_0220|MXI|20250401|81.99|80.6162|82.1116|15516.2667|229912381|229912381|-0.148
funds_us_0220|MXI|20250402|82.31|80.9308|82.3467|15336.2333|230570677|230570677|-0.0445
funds_us_0220|MXI|20250403|79.692|78.3567|79.7703|15155.5667|223356783|223356783|-0.0981
funds_us_0220|MXI|20250404|74.18|72.937|74.4141|14842.6333|208359410|208359410|-0.3146
funds_us_0220|MXI|20250407|73.02|71.7965|73.2278|15009.6333|205037803|205037803|-0.2838
funds_us_0220|MXI|20250408|71.63|70.4298|71.8487|15349.3333|201176431|201176431|-0.3044
funds_us_0220|MXI|20250409|77.32|76.0244|77.5094|16567.4333|217026215|217026215|-0.2443
funds_us_0220|MXI|20250410|76.01|74.7364|76.3216|16491.4|213700369|213700369|-0.4082
funds_us_0220|MXI|20250411|78.95|77.6271|78.9126|16935.1|220955373|220955373|0.0474
funds_us_0220|MXI|20250414|79.5889|78.2553|79.6595|18314.6|223046734|223046734|-0.0887
funds_us_0220|MXI|20250415|79.34|78.0106|79.5022|20122.1333|222606266|222606266|-0.2041
funds_us_0220|MXI|20250416|79.1674|77.8409|79.1555|20077.7333|221635481|221635481|0.015
funds_us_0220|MXI|20250417|79.7129|78.3772|79.7158|20058.0333|223204265|223204265|-0.0036
funds_us_0220|MXI|20250421|79.11|77.7844|79.3516|17601.4|222184344|222184344|-0.3044
funds_us_0220|MXI|20250422|80.47|79.1216|80.3787|18256.8|217022555|217022555|0.1136
funds_us_0220|MXI|20250423|80.34|78.9938|80.3489|17902.2333|216941922|216941922|-0.011
funds_us_0220|MXI|20250424|82.14|80.7637|82.2743|17908.5333|218026943|218026943|-0.1633
funds_us_0220|MXI|20250425|81.76|80.39|82.0073|18032.2333|217319348|217319348|-0.3016
funds_us_0220|MXI|20250428|82.39|81.0095|82.3308|18045.1667|214060072|214060072|0.0719
funds_us_0220|MXI|20250429|82.4968|81.1145|82.489|18036.2667|214471294|214471294|0.0095
funds_us_0220|MXI|20250430|82.09|80.7145|82.3715|18151.4|214165773|214165773|-0.3417
funds_us_0220|MXI|20250501|81.62|80.2524|81.7653|16984.1667|212589854|212589854|-0.1777
funds_us_0220|MXI|20250502|82.93|81.5404|83.1068|16424.9667|216077695|216077695|-0.2127
funds_us_0220|MXI|20250505|82.95|81.5601|82.8589|14062.6333|215433263|215433263|0.1099
funds_us_0220|MXI|20250506|83.15|81.7567|82.9369|14754.9667|215635858|215635858|0.257
funds_us_0220|MXI|20250507|82.3305|80.951|82.3814|14602|214191570|214191570|-0.0618
funds_us_0220|MXI|20250508|82.41|81.0291|82.5382|14582|214599230|214599230|-0.1553
funds_us_0220|MXI|20250509|82.97|81.5798|83.1431|14727.8667|216172010|216172010|-0.2082
funds_us_0220|MXI|20250512|83.66|82.2582|83.778|14695.5333|217822785|217822785|-0.1408
funds_us_0220|MXI|20250513|84.1714|82.761|84.2309|15034.3333|219000466|219000466|-0.0707
funds_us_0220|MXI|20250514|83.3783|81.9812|83.4714|14811.9|217025643|217025643|-0.1115
funds_us_0220|MXI|20250515|84.2398|82.8283|84.3691|14859.1|219359571|219359571|-0.1532
funds_us_0220|MXI|20250516|84.45|83.035|84.5794|14749.7667|219906527|219906527|-0.153
funds_us_0220|MXI|20250519|84.8864|83.464|84.9834|13845.2|220956803|220956803|-0.1141
funds_us_0220|MXI|20250520|85.11|83.6839|85.1701|13571.1333|221442331|221442331|-0.0706
funds_us_0220|MXI|20250521|84.5556|83.1388|84.4822|13126.3|219653691|219653691|0.0869
funds_us_0220|MXI|20250522|84.4075|82.9932|84.4565|11794.5667|219586964|219586964|-0.058
funds_us_0220|MXI|20250523|84.77|83.3496|84.9354|11735.6333|220832064|220832064|-0.1947
funds_us_0220|MXI|20250527|85.72|84.2837|85.7805|11250.1|223029313|223029313|-0.0705
funds_us_0220|MXI|20250528|84.63|83.2119|84.6863|10441.2667|220184421|220184421|-0.0665
funds_us_0220|MXI|20250529|84.97|83.5462|85.0363|8334.3333|221094331|221094331|-0.0779
funds_us_0220|MXI|20250530|84.9747|83.5509|84.9571|8074.6333|220888463|220888463|0.0207
funds_us_0220|MXI|20250602|85.84|84.4017|85.9804|8352.6333|223549019|223549019|-0.1633
funds_us_0220|MXI|20250603|85.6403|84.2053|85.7797|8618.8667|223027169|223027169|-0.1625
funds_us_0220|MXI|20250604|86.3|84.854|86.341|7996|224486726|224486726|-0.0475
funds_us_0220|MXI|20250605|86.25|84.8048|86.2971|8014.7|224372579|224372579|-0.0546
funds_us_0220|MXI|20250606|85.995|84.5541|86.0765|8108.4333|223798901|223798901|-0.0947
funds_us_0220|MXI|20250609|86.48|85.0309|86.5248|7915.3667|224964499|224964499|-0.0518
funds_us_0220|MXI|20250610|86.8689|85.4133|86.9195|7820.3|225990601|225990601|-0.0582
funds_us_0220|MXI|20250611|86.4747|85.0257|86.5442|7817.9333|225014928|225014928|-0.0803
funds_us_0220|MXI|20250612|86.8044|85.3499|86.929|7612.3667|226015525|226015525|-0.1434
funds_us_0220|MXI|20250613|85.7434|84.3067|85.9358|7546.2333|223433093|223433093|-0.2239
funds_us_0220|MXI|20250616|85.0926|85.0926|85.2136|7869.6667|221555411|221555411|-0.142
funds_us_0220|MXI|20250617|84.1057|84.1057|84.1366|7764.7333|218755060|218755060|-0.0367
funds_us_0220|MXI|20250618|83.8902|83.8902|83.904|7023.2|218150335|218150335|-0.0164
funds_us_0220|MXI|20250620|82.79|82.79|82.9379|7033.2333|215638506|215638506|-0.1783
funds_us_0220|MXI|20250623|83.7192|83.7192|83.7193|7106.4|217670187|217670187|-0.0001
funds_us_0220|MXI|20250624|84.6278|84.6278|84.5617|6891.0333|219860500|219860500|0.0781
funds_us_0220|MXI|20250625|83.7|83.7|83.852|6973.3333|218015186|218015186|-0.1813
funds_us_0220|MXI|20250626|85.37|85.37|85.352|6479.4|221915278|221915278|0.0211
funds_us_0220|MXI|20250627|85.3979|85.3979|85.4704|6525.5333|222222941|222222941|-0.0848
funds_us_0220|MXI|20250630|85.4698|85.4698|85.5361|6392.2333|222393986|222393986|-0.0776
funds_us_0220|MXI|20250701|86.3668|86.3668|86.5009|6507.5667|224902437|224902437|-0.1551
funds_us_0220|MXI|20250702|87.8171|87.8171|87.9196|6935.9667|228590860|228590860|-0.1165
funds_us_0220|MXI|20250703|87.67|87.67|87.8761|6997.4333|228477928|228477928|-0.2346
funds_us_0220|MXI|20250707|86.6308|86.6308|86.7008|6959.8667|225422140|225422140|-0.0808
funds_us_0220|MXI|20250708|87.05|87.05|86.9787|7475.0667|226144673|226144673|0.082
funds_us_0220|MXI|20250709|87.3165|87.3165|87.3077|7492.6|226999964|226999964|0.0101
funds_us_0220|MXI|20250710|87.9203|87.9203|87.941|7395.6667|228646500|228646500|-0.0235
funds_us_0220|MXI|20250711|87.49|87.49|87.5955|6694.2333|227748338|227748338|-0.1205
funds_us_0220|MXI|20250714|87.035|87.035|87.1186|6599.7333|226508305|226508305|-0.0959
funds_us_0220|MXI|20250715|85.6193|85.6193|85.5861|6619.5333|222523860|222523860|0.0388
funds_us_0220|MXI|20250716|85.75|85.75|85.8895|6456.6667|223312822|223312822|-0.1625
funds_us_0220|MXI|20250717|86.0527|86.0527|86.0879|5794.2333|223828604|223828604|-0.0409
funds_us_0220|MXI|20250718|86.013|86.013|86.0687|5669.4333|223778637|223778637|-0.0647
funds_us_0220|MXI|20250721|87.14|87.14|87.1751|5517.2|226655370|226655370|-0.0403
funds_us_0220|MXI|20250722|88.64|88.64|88.6939|5486.6667|230604148|230604148|-0.0608
funds_us_0220|MXI|20250723|89.4251|89.4251|89.4837|5534.2|232657502|232657502|-0.0654
funds_us_0220|MXI|20250724|88.418|88.418|88.4614|5734.9|229999587|229999587|-0.049
funds_us_0220|MXI|20250725|88.5486|88.5486|88.6068|5670.5|230377637|230377637|-0.0657
funds_us_0220|MXI|20250728|86.99|86.99|87.0701|5783.9333|226382170|226382170|-0.092
funds_us_0220|MXI|20250729|86.7434|86.7434|86.9279|5843.4667|226012630|226012630|-0.2123
funds_us_0220|MXI|20250730|84.887|84.887|85.0446|6176.6333|221115867|221115867|-0.1853
funds_us_0220|MXI|20250731|84.25|84.25|84.2708|8859.9333|219104156|219104156|-0.0247
funds_us_0220|MXI|20250801|83.91|83.91|84.0575|8789.6|218549395|218549395|-0.1754
funds_us_0220|MXI|20250804|85.2196|85.2196|85.3177|8668.4667|213294372|213294372|-0.115
funds_us_0220|MXI|20250805|85.78|85.78|85.8852|8734.3|214713114|214713114|-0.1225
funds_us_0220|MXI|20250806|85.8681|85.8681|85.8996|8607.8667|214749050|214749050|-0.0367
funds_us_0220|MXI|20250807|86.535|86.535|86.6716|8510.6667|216679070|216679070|-0.1576
funds_us_0220|MXI|20250808|87.251|87.251|87.3266|8454|218316465|218316465|-0.0866
funds_us_0220|MXI|20250811|86.8557|86.8557|86.9907|8496.4333|217476635|217476635|-0.1551
funds_us_0220|MXI|20250812|87.8734|87.8734|87.997|8434.7333|219992577|219992577|-0.1405
funds_us_0220|MXI|20250813|88.7617|88.7617|88.8614|9005.3667|222153515|222153515|-0.1122
funds_us_0220|MXI|20250814|88.1123|88.1123|88.1423|8583.9667|220355718|220355718|-0.034
funds_us_0220|MXI|20250815|88.5358|88.5358|88.5641|8522.7667|221410132|221410132|-0.0319
funds_us_0220|MXI|20250818|88.0179|88.0179|87.9887|8486.6|219971675|219971675|0.0332
funds_us_0220|MXI|20250819|88.2781|88.2781|88.2025|7999.1333|220506352|220506352|0.0857
funds_us_0220|MXI|20250820|88.4276|88.4276|88.4069|7971.9667|221017281|221017281|0.0234
funds_us_0220|MXI|20250821|88.5239|88.5239|88.516|7858.4667|221290006|221290006|0.0089
funds_us_0220|MXI|20250822|90.1093|90.1093|90.1386|7757.7667|225346407|225346407|-0.0325
funds_us_0220|MXI|20250825|89.5089|89.5089|89.4242|7656.5667|223560603|223560603|0.0947
funds_us_0220|MXI|20250826|89.7879|89.7879|89.8403|7642.5333|224600718|224600718|-0.0583
funds_us_0220|MXI|20250827|89.8077|89.8077|89.8218|7922.7333|224554486|224554486|-0.0157
funds_us_0220|MXI|20250828|90.12|90.12|90.0395|7930.1333|225098693|225098693|0.0894
funds_us_0220|MXI|20250829|90.0948|90.0948|90.0349|8009.2667|225087343|225087343|0.0665
funds_us_0220|MXI|20250902|89.6404|89.6404|89.5982|9040.9667|223995567|223995567|0.0471
funds_us_0220|MXI|20250903|89.646|89.646|89.5907|9426.9|223976816|223976816|0.0617
funds_us_0220|MXI|20250904|89.95|89.95|89.7919|9784.9667|224479774|224479774|0.1761
funds_us_0220|MXI|20250905|90.6207|90.6207|90.5428|9545.9|226356953|226356953|0.0861
funds_us_0220|MXI|20250908|91.242|91.242|91.1744|9547.2|227936028|227936028|0.0741
funds_us_0220|MXI|20250909|90.3743|90.3743|90.3161|9336.5667|225790304|225790304|0.0644
funds_us_0220|MXI|20250910|90.3988|90.3988|90.2965|9364.2667|225741370|225741370|0.1132
funds_us_0220|MXI|20250911|92.02|92.02|91.9383|8690|229845634|229845634|0.0889
funds_us_0220|MXI|20250912|91.5219|91.5219|91.3322|6114.2667|228330416|228330416|0.2077
funds_us_0220|MXI|20250915|91.5401|91.5401|91.4076|6070.3333|228518976|228518976|0.145
funds_us_0220|MXI|20250916|91.2053|91.2053|91.1444|6111.6667|227861029|227861029|0.0668
funds_us_0220|MXI|20250917|90.99|90.99|90.7884|6053|226971093|226971093|0.222
funds_us_0220|MXI|20250918|90.69|90.69|90.5568|6245.1333|226391956|226391956|0.1471
funds_us_0220|MXI|20250919|90.9|90.9|91.0491|7025.8333|227622677|227622677|-0.1637
funds_us_0220|MXI|20250922|91.51|91.51|91.6581|7083.8667|229145249|229145249|-0.1616
funds_us_0220|MXI|20250923|91.4889|91.4889|91.5002|7490.3667|228750508|228750508|-0.0124
funds_us_0220|MXI|20250924|90.63|90.63|90.6298|7603.6|226574600|226574600|0.0002
funds_us_0220|MXI|20250925|90.4675|90.4675|90.4025|7090.5|226006157|226006157|0.0719
funds_us_0220|MXI|20250926|91.187|91.187|91.2865|7063.3667|228216276|228216276|-0.109
funds_us_0220|MXI|20250929|91.9593|91.9593|91.9673|7196|229918225|229918225|-0.0087
funds_us_0220|MXI|20250930|92.4696|92.4696|92.515|7677.8667|231287591|231287591|-0.0491
funds_us_0220|MXI|20251001|92.2503|92.2503|92.257|7664.3333|230642581|230642581|-0.0073
funds_us_0220|MXI|20251002|92.552|92.552|92.6437|7727.7333|231609245|231609245|-0.099
funds_us_0220|MXI|20251003|92.945|92.945|92.945|7785.8333|232362548|232362548|-0
funds_us_0220|MXI|20251006|92.93|92.93|92.881|7785.9|232202594|232202594|0.0527
funds_us_0220|MXI|20251007|92.2939|92.2939|92.2391|8028.4667|230597803|230597803|0.0594
funds_us_0220|MXI|20251008|92.73|92.73|92.8695|8056.5667|232173812|232173812|-0.1502
funds_us_0220|MXI|20251009|91.7397|91.7397|91.7353|7679.1333|229338354|229338354|0.0048
funds_us_0220|MXI|20251010|89.9492|89.9492|89.8994|7691.5333|224748615|224748615|0.0553
funds_us_0220|MXI|20251013|91.89|91.89|91.8819|7559.5667|229704677|229704677|0.0088
funds_us_0220|MXI|20251014|92.23|92.23|92.4099|6453.4333|231024852|231024852|-0.1947
funds_us_0220|MXI|20251015|92.7132|92.7132|92.7462|6089.7667|231865550|231865550|-0.0356
funds_us_0220|MXI|20251016|93.06|93.06|93.0197|5903.2667|232549322|232549322|0.0433
funds_us_0220|MXI|20251017|92.04|92.04|92.1648|5969.8667|230412057|230412057|-0.1354
funds_us_0220|MXI|20251020|93.1434|93.1434|93.1179|6000.9|232794774|232794774|0.0274
funds_us_0220|MXI|20251021|91.4054|91.4054|91.4336|6219.7333|228583991|228583991|-0.0308
funds_us_0220|MXI|20251022|91.2145|91.2145|91.2918|6193.9667|228229402|228229402|-0.0846
funds_us_0220|MXI|20251023|92.0751|92.0751|92.1175|6355.7667|230293852|230293852|-0.0461
funds_us_0220|MXI|20251024|91.9531|91.9531|91.9829|6310.9333|229957257|229957257|-0.0324
funds_us_0220|MXI|20251027|91.4763|91.4763|91.592|6349.8667|228980029|228980029|-0.1263
funds_us_0220|MXI|20251028|91.72|91.72|91.8434|6377.9667|229608560|229608560|-0.1344
funds_us_0220|MXI|20251029|91.0696|91.0696|91.0703|6498.3667|227675823|227675823|-0.0008
funds_us_0220|MXI|20251030|90.6861|90.6861|90.7089|6307.7667|226772247|226772247|-0.0251
funds_us_0220|MXI|20251031|90.1654|90.1654|90.1178|5768.8667|225294527|225294527|0.0528
funds_us_0220|MXI|20251103|89.2264|89.2264|89.544|7263.2|223859877|223859877|-0.3546
funds_us_0220|MXI|20251104|87.9648|87.9648|88.1157|6828.5|220289153|220289153|-0.1712
funds_us_0220|MXI|20251105|89.18|89.18|89.2036|6944.9333|223009029|223009029|-0.0265
funds_us_0220|MXI|20251106|88.9121|88.9121|89.0259|6728.8333|222564851|222564851|-0.1279
funds_us_0220|MXI|20251107|89.7319|89.7319|89.9381|7843.8|224845299|224845299|-0.2293
funds_us_0220|MXI|20251110|91.2072|91.2072|91.2189|7681.2|228047322|228047322|-0.0129
funds_us_0220|MXI|20251111|91.84|91.84|92.0188|7210.7667|230047006|230047006|-0.1943
funds_us_0220|MXI|20251112|93.19|93.19|93.1138|7171.6667|232784392|232784392|0.0819
funds_us_0220|MXI|20251113|92.1857|92.1857|92.3141|7189.1667|230785267|230785267|-0.1391
funds_us_0220|MXI|20251114|91.6093|91.6093|91.6264|7176.3333|229066045|229066045|-0.0187
funds_us_0220|MXI|20251117|90.36|90.36|90.215|7302.3333|221026823|221026823|0.1607
funds_us_0220|MXI|20251118|89.6739|89.6739|89.7087|7086.4667|219786414|219786414|-0.0388
funds_us_0220|MXI|20251119|90.03|90.03|89.9137|7098.2|220288664|220288664|0.1293
funds_us_0220|MXI|20251120|88.12|88.12|88.087|7080.1667|215813243|215813243|0.0374
funds_us_0220|MXI|20251121|89.46|89.46|89.646|7019.7333|219632648|219632648|-0.2075
funds_us_0220|MXI|20251124|90.432|90.432|90.4637|6991.2333|221636113|221636113|-0.0351
funds_us_0220|MXI|20251125|91.6412|91.6412|91.6318|6889.8333|224497796|224497796|0.0103
funds_us_0220|MXI|20251126|93.0297|93.0297|93.0123|6803.5667|227880139|227880139|0.0187
funds_us_0220|MXI|20251128|93.7458|93.7458|93.7863|6600.0667|229776366|229776366|-0.0432
funds_us_0220|MXI|20251201|93.7449|93.7449|93.6526|7767.1|229448981|229448981|0.0985
funds_us_0220|MXI|20251202|93.37|93.37|93.318|8026.2|228629131|228629131|0.0557
funds_us_0220|MXI|20251203|94.1721|94.1721|94.0336|8050.7333|230382334|230382334|0.1473
funds_us_0220|MXI|20251204|94.3273|94.3273|94.2277|8060.9333|230857817|230857817|0.1057
funds_us_0220|MXI|20251205|94.167|94.167|94.0162|7962.6|230339625|230339625|0.1604
funds_us_0220|MXI|20251208|92.926|92.926|92.7592|8064.7|227260033|227260033|0.1798
funds_us_0220|MXI|20251209|93.0583|93.0583|92.9356|8255.5333|227692132|227692132|0.1321
funds_us_0220|MXI|20251210|94.521|94.521|94.4906|8245.9333|231501895|231501895|0.0322
funds_us_0220|MXI|20251211|96.2|96.2|96.004|8170.2|235209823|235209823|0.2041
funds_us_0220|MXI|20251212|95.9251|95.9251|95.7977|8358.8|234704257|234704257|0.133