funds_us_0197|REM|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_0197|REM|Long Name|iShares Mortgage Real Estate ETF (REM) Price (USD)|iShares Mortgage Real Estate ETF (REM) Total Return Price (USD)|iShares Mortgage Real Estate ETF (REM) Net Asset Value (USD)|iShares Mortgage Real Estate ETF (REM) 30-Day Average Daily Volume|iShares Mortgage Real Estate ETF (REM) Total Assets Under Management (USD)|iShares Mortgage Real Estate ETF (REM) Share Class Assets Under Management (USD)|iShares Mortgage Real Estate ETF (REM) Discount or Premium to NAV funds_us_0197|REM|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_0197|REM||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0197|REM|20241213|23.1|21.1375|23.1192|313166.6333|640401145|640401145|-0.0829 funds_us_0197|REM|20241216|23.14|21.1741|23.1356|307741.8667|640855546|640855546|0.0191 funds_us_0197|REM|20241217|21.88|20.8047|21.8758|311896.9333|605959229|605959229|0.0193 funds_us_0197|REM|20241218|21.13|20.0915|21.1221|305475.8|585081176|585081176|0.0376 funds_us_0197|REM|20241219|21.04|20.0059|21.0312|316867.0667|582563882|582563882|0.0419 funds_us_0197|REM|20241220|21.44|20.3863|21.4097|339595.8667|590908231|590908231|0.1414 funds_us_0197|REM|20241223|21.28|20.2341|21.2989|338662.0333|577199650|577199650|-0.0886 funds_us_0197|REM|20241224|21.51|20.4528|21.5334|337539.1667|582479570|582479570|-0.1089 funds_us_0197|REM|20241226|21.42|20.3673|21.4045|342222.4333|578990761|578990761|0.0726 funds_us_0197|REM|20241227|21.2|20.1581|21.2223|344663.9|573002696|573002696|-0.1052 funds_us_0197|REM|20241230|21|19.9679|21.0189|371390.5|567510569|567510569|-0.09 funds_us_0197|REM|20241231|21.35|20.3007|21.367|379694.5667|565156763|565156763|-0.0795 funds_us_0197|REM|20250102|21.46|20.4053|21.4694|382817.7|567864765|567864765|-0.0436 funds_us_0197|REM|20250103|21.88|20.8047|21.8776|388095.3333|575381078|575381078|0.0109 funds_us_0197|REM|20250106|21.65|20.586|21.6323|381613.8667|568930076|568930076|0.0817 funds_us_0197|REM|20250107|21.46|20.4053|21.4696|384960.2667|564649340|564649340|-0.0445 funds_us_0197|REM|20250108|21.315|20.2674|21.3056|410667.3667|560338276|560338276|0.0439 funds_us_0197|REM|20250110|20.83|19.8063|20.8208|408822.3|552791852|552791852|0.0443 funds_us_0197|REM|20250113|20.85|19.8253|20.8542|407037.7333|553678937|553678937|-0.0201 funds_us_0197|REM|20250114|21.21|20.1676|21.2303|427641.4667|562602259|562602259|-0.0955 funds_us_0197|REM|20250115|21.54|20.4814|21.5371|439964.8|570731985|570731985|0.0137 funds_us_0197|REM|20250116|21.77|20.7001|21.7879|447388.2|580647706|580647706|-0.0822 funds_us_0197|REM|20250117|21.96|20.8807|21.9733|447234.7333|585588209|585588209|-0.0605 funds_us_0197|REM|20250121|22|20.9188|22.0127|448530.5|586638973|586638973|-0.0578 funds_us_0197|REM|20250122|21.76|20.6906|21.74|452289.1333|579371559|579371559|0.0919 funds_us_0197|REM|20250123|21.72|20.6525|21.6998|449624.2|578300545|578300545|0.0929 funds_us_0197|REM|20250124|21.82|20.7476|21.7988|449704.8667|578757505|578757505|0.0974 funds_us_0197|REM|20250127|22.17|21.0804|22.1329|461861.5667|587627884|587627884|0.1677 funds_us_0197|REM|20250128|22.05|20.9663|22.0581|474129.2667|583437160|583437160|-0.0368 funds_us_0197|REM|20250129|21.82|20.7476|21.8442|477414.1|575594996|575594996|-0.1108 funds_us_0197|REM|20250130|22.31|21.2135|22.2988|482253.2|587573181|587573181|0.0503 funds_us_0197|REM|20250131|22.38|21.2801|22.3682|531006.1667|589402733|589402733|0.0526 funds_us_0197|REM|20250203|22.205|21.1137|22.2097|534066.2|592998224|592998224|-0.021 funds_us_0197|REM|20250204|22.58|21.4703|22.5659|525628.7333|602509196|602509196|0.0625 funds_us_0197|REM|20250205|22.63|21.5178|22.645|503009.2333|605753681|605753681|-0.0662 funds_us_0197|REM|20250206|22.93|21.803|22.9075|492953.8333|612776321|612776321|0.0981 funds_us_0197|REM|20250207|22.75|21.6319|22.7495|499927.7667|616511129|616511129|0.0023 funds_us_0197|REM|20250210|22.78|21.6604|22.791|509214.6333|617636234|617636234|-0.0483 funds_us_0197|REM|20250211|22.97|21.8411|22.9477|524454.1333|624178162|624178162|0.0971 funds_us_0197|REM|20250212|22.78|21.6604|22.7646|531343.6|622610864|622610864|0.0678 funds_us_0197|REM|20250213|23.03|21.8981|23.0305|510937.6|632186024|632186024|-0.002 funds_us_0197|REM|20250214|23.27|22.1263|23.248|509491.4333|638157499|638157499|0.0946 funds_us_0197|REM|20250218|23.27|22.1263|23.2865|540516.1333|642706106|642706106|-0.0707 funds_us_0197|REM|20250219|23.31|22.1644|23.305|553082.3667|643217402|643217402|0.0215 funds_us_0197|REM|20250220|23.42|22.269|23.4234|554645.1667|651170371|651170371|-0.0145 funds_us_0197|REM|20250221|23.19|22.0503|23.1736|567073.2|644226427|644226427|0.0707 funds_us_0197|REM|20250224|23.17|22.0313|23.1462|544596.2|641149822|641149822|0.1028 funds_us_0197|REM|20250225|23.37|22.2214|23.3336|560524.2667|646342117|646342117|0.1558 funds_us_0197|REM|20250226|23.45|22.2975|23.4355|563401.8|651508185|651508185|0.0617 funds_us_0197|REM|20250227|23.4|22.2499|23.3652|548659.3333|654225544|654225544|0.1489 funds_us_0197|REM|20250228|23.69|22.5257|23.6869|574222.9667|666785777|666785777|0.0132 funds_us_0197|REM|20250303|23.16|22.0217|23.1539|600880.5333|648307936|648307936|0.0265 funds_us_0197|REM|20250304|22.89|21.765|22.8925|604065.1|644424641|644424641|-0.011 funds_us_0197|REM|20250305|23.12|21.9837|23.0929|622302.1667|646600051|646600051|0.1175 funds_us_0197|REM|20250306|22.93|21.803|22.923|623332.4333|651014310|651014310|0.0304 funds_us_0197|REM|20250307|23.44|22.288|23.4073|627290.8333|664767067|664767067|0.1397 funds_us_0197|REM|20250310|23.17|22.0313|23.1443|636746.2333|659613291|659613291|0.1109 funds_us_0197|REM|20250311|22.68|21.5653|22.6766|630096.7|646282922|646282922|0.015 funds_us_0197|REM|20250312|22.79|21.6699|22.77|621534.4333|648946308|648946308|0.0876 funds_us_0197|REM|20250313|22.67|21.5558|22.6356|627242.8|651906639|651906639|0.1518 funds_us_0197|REM|20250314|23.15|22.0122|23.1241|626554.4333|670597719|670597719|0.1122 funds_us_0197|REM|20250317|23.29|22.1454|23.2606|579368.1667|674558101|674558101|0.1263 funds_us_0197|REM|20250318|23.23|22.1953|23.2168|576756.7|675609925|675609925|0.0567 funds_us_0197|REM|20250319|23.25|22.2144|23.2187|584124.4667|675665242|675665242|0.1346 funds_us_0197|REM|20250320|23.2|22.1666|23.1849|590319.8667|676998476|676998476|0.0652 funds_us_0197|REM|20250321|22.97|21.9469|22.9578|590645.9667|669219707|669219707|0.0532 funds_us_0197|REM|20250324|22.98|21.9564|22.9602|589951.1667|669291089|669291089|0.086 funds_us_0197|REM|20250325|22.76|21.7462|22.7359|584017|660476962|660476962|0.1061 funds_us_0197|REM|20250326|22.54|21.536|22.5483|582959.1333|655027811|655027811|-0.0368 funds_us_0197|REM|20250327|22.53|21.5265|22.5358|577583.2333|654664752|654664752|-0.0257 funds_us_0197|REM|20250328|22.125|21.1395|22.1219|585584.5667|641535798|641535798|0.0139 funds_us_0197|REM|20250331|22.44|21.4405|22.4483|590615.0667|651002121|651002121|-0.0372 funds_us_0197|REM|20250401|22.36|21.3641|22.3699|569524.0667|648725892|648725892|-0.0441 funds_us_0197|REM|20250402|22.33|21.3354|22.3051|567764.9667|646848372|646848372|0.1116 funds_us_0197|REM|20250403|21.79|20.8195|21.8033|577370.1|632296325|632296325|-0.0611 funds_us_0197|REM|20250404|20.72|19.7971|20.6981|604527.1333|596106663|596106663|0.1056 funds_us_0197|REM|20250407|19.79|18.9085|19.7956|671331|568134248|568134248|-0.0284 funds_us_0197|REM|20250408|19.4|18.5359|19.3768|692155.9667|552238246|552238246|0.1198 funds_us_0197|REM|20250409|20.5|19.5869|20.5156|762369.3|577515154|577515154|-0.0762 funds_us_0197|REM|20250410|19.12|18.2684|19.1384|810221.7333|539702563|539702563|-0.0961 funds_us_0197|REM|20250411|19.25|18.3926|19.2781|835414.3333|531111773|531111773|-0.1458 funds_us_0197|REM|20250414|19.72|18.8417|19.7288|824472.5|547473915|547473915|-0.0446 funds_us_0197|REM|20250415|19.82|18.9372|19.849|854727.2333|549817751|549817751|-0.1462 funds_us_0197|REM|20250416|19.58|18.7079|19.5849|845201.2|535647947|535647947|-0.0252 funds_us_0197|REM|20250417|19.94|19.0519|19.9298|850490.4667|534118845|534118845|0.0511 funds_us_0197|REM|20250421|19.63|18.7557|19.6002|849565.5667|524304928|524304928|0.1521 funds_us_0197|REM|20250422|20.35|19.4436|20.3398|850647.1333|544090206|544090206|0.05 funds_us_0197|REM|20250423|20.46|19.5487|20.4865|857122.2333|546990742|546990742|-0.1296 funds_us_0197|REM|20250424|20.6|19.6825|20.6052|855564.8667|549127505|549127505|-0.025 funds_us_0197|REM|20250425|20.85|19.9213|20.8452|846056.5333|553439203|553439203|0.0232 funds_us_0197|REM|20250428|21.21|20.2653|21.2252|851995.2333|563529647|563529647|-0.0717 funds_us_0197|REM|20250429|21.42|20.4659|21.4177|852835.4333|568640458|568640458|0.0106 funds_us_0197|REM|20250430|21.29|20.3417|21.3031|852998.1|565596254|565596254|-0.0613 funds_us_0197|REM|20250501|21.18|20.2366|21.1729|853365.5667|562139262|562139262|0.0338 funds_us_0197|REM|20250502|21.25|20.3035|21.2483|859550.1667|557766630|557766630|0.0082 funds_us_0197|REM|20250505|21.11|20.1697|21.1085|845558.2667|549876456|549876456|0.0071 funds_us_0197|REM|20250506|20.85|19.9213|20.8451|829188.9333|543014776|543014776|0.0235 funds_us_0197|REM|20250507|20.96|20.0264|20.9825|830132.9667|546593512|546593512|-0.1071 funds_us_0197|REM|20250508|21.18|20.2366|21.1952|814042.5|552134951|552134951|-0.0717 funds_us_0197|REM|20250509|21.145|20.2032|21.1378|811818.9333|551695674|551695674|0.0342 funds_us_0197|REM|20250512|21.59|20.6284|21.5803|805981.3|563246202|563246202|0.0449 funds_us_0197|REM|20250513|21.77|20.8003|21.7516|794502.1333|567716457|567716457|0.0846 funds_us_0197|REM|20250514|21.61|20.6475|21.6109|789397.7|565124687|565124687|-0.0041 funds_us_0197|REM|20250515|21.88|20.9054|21.8674|779906.6667|571832265|571832265|0.0577 funds_us_0197|REM|20250516|21.99|21.0105|21.9748|764947.8667|574641684|574641684|0.0691 funds_us_0197|REM|20250519|21.8|20.829|21.8063|721101.3333|570234844|570234844|-0.0289 funds_us_0197|REM|20250520|21.71|20.743|21.701|649370.0333|564226781|564226781|0.0413 funds_us_0197|REM|20250521|20.75|19.8258|20.7468|608912.8333|539417564|539417564|0.0153 funds_us_0197|REM|20250522|20.77|19.8449|20.7554|548404.2667|539640413|539640413|0.0703 funds_us_0197|REM|20250523|20.81|19.8831|20.8094|517863.1|543124623|543124623|0.003 funds_us_0197|REM|20250527|21.115|20.1745|21.1122|472154.1333|549973043|549973043|0.0132 funds_us_0197|REM|20250528|21.12|20.1793|21.126|453989.8|552446154|552446154|-0.0286 funds_us_0197|REM|20250529|21.29|20.3417|21.3005|427889.0333|557009174|557009174|-0.0495 funds_us_0197|REM|20250530|21.05|20.1124|21.0683|424920.8333|550929195|550929195|-0.0869 funds_us_0197|REM|20250602|20.78|19.8544|20.7922|424600.3333|543714927|543714927|-0.0585 funds_us_0197|REM|20250603|21.13|20.1888|21.1362|428925.0333|552710489|552710489|-0.0291 funds_us_0197|REM|20250604|21.15|20.208|21.1638|422967.1667|553432099|553432099|-0.065 funds_us_0197|REM|20250605|21.22|20.2748|21.2158|415149.9333|554793551|554793551|0.0197 funds_us_0197|REM|20250606|21.44|20.485|21.4447|417347.4|562923480|562923480|-0.0219 funds_us_0197|REM|20250609|21.62|20.657|21.5905|422456|566751664|566751664|0.1364 funds_us_0197|REM|20250610|21.81|20.8386|21.8166|429963|571594341|571594341|-0.0302 funds_us_0197|REM|20250611|21.79|20.8195|21.7967|430844.1667|564534861|564534861|-0.0308 funds_us_0197|REM|20250612|21.93|20.9532|21.9273|428642.8333|567916805|567916805|0.0124 funds_us_0197|REM|20250613|21.58|20.6188|21.5599|423146.6667|557322458|557322458|0.0934 funds_us_0197|REM|20250616|21.04|20.619|21.0169|412231.0333|543286110|543286110|0.11 funds_us_0197|REM|20250617|20.75|20.3348|20.7418|413092|536174634|536174634|0.0397 funds_us_0197|REM|20250618|20.98|20.5602|20.9594|429801.7|540751416|540751416|0.0985 funds_us_0197|REM|20250620|20.93|20.5112|20.9228|437138.0667|539808831|539808831|0.0343 funds_us_0197|REM|20250623|21.02|20.5994|21.0082|448931.4333|542012812|542012812|0.0559 funds_us_0197|REM|20250624|21.19|20.766|21.1702|454086.2|547250802|547250802|0.0933 funds_us_0197|REM|20250625|21.05|20.6288|21.0453|457116.5667|544020365|544020365|0.0225 funds_us_0197|REM|20250626|21.32|20.8934|21.3213|458589.9667|551156370|551156370|-0.0062 funds_us_0197|REM|20250627|21.23|20.8052|21.2283|463749.0333|550873250|550873250|0.0082 funds_us_0197|REM|20250630|21.38|20.9522|21.3721|474615.0333|555675735|555675735|0.0368 funds_us_0197|REM|20250701|21.64|21.207|21.6425|477594.9667|562704772|562704772|-0.0115 funds_us_0197|REM|20250702|21.95|21.5108|21.949|487593.2|570674346|570674346|0.0045 funds_us_0197|REM|20250703|21.98|21.5402|21.9983|490855.6|575256698|575256698|-0.0834 funds_us_0197|REM|20250707|21.74|21.305|21.7304|496645.3333|568250731|568250731|0.044 funds_us_0197|REM|20250708|21.9|21.4618|21.9056|484369.7667|572830415|572830415|-0.0254 funds_us_0197|REM|20250709|22.06|21.6186|22.0626|460884.5667|576937488|576937488|-0.0119 funds_us_0197|REM|20250710|22.14|21.697|22.1272|449255.6333|578625402|578625402|0.058 funds_us_0197|REM|20250711|21.99|21.55|21.9842|446908.8|574885921|574885921|0.0265 funds_us_0197|REM|20250714|21.93|21.4912|21.9212|444025.5333|573240477|573240477|0.04 funds_us_0197|REM|20250715|21.67|21.2364|21.6791|438104.9|566909248|566909248|-0.0421 funds_us_0197|REM|20250716|21.93|21.4912|21.9203|435340.1333|573215095|573215095|0.0444 funds_us_0197|REM|20250717|21.74|21.305|21.7246|432933.2|568098245|568098245|0.0709 funds_us_0197|REM|20250718|21.635|21.2021|21.6356|424377|567933842|567933842|-0.0027 funds_us_0197|REM|20250721|21.675|21.2413|21.6632|430923.3|568658342|568658342|0.0546 funds_us_0197|REM|20250722|22.055|21.6137|22.0497|440430.5|578803612|578803612|0.0242 funds_us_0197|REM|20250723|22.28|21.8342|22.2794|452161.2|584832932|584832932|0.0029 funds_us_0197|REM|20250724|22.24|21.795|22.2359|446347.0667|583692658|583692658|0.0184 funds_us_0197|REM|20250725|22.35|21.9028|22.3654|446012.9333|588209135|588209135|-0.0687 funds_us_0197|REM|20250728|22.18|21.7362|22.1588|449765.2667|582777525|582777525|0.0955 funds_us_0197|REM|20250729|22.25|21.8048|22.2743|452594.3667|582473067|582473067|-0.1091 funds_us_0197|REM|20250730|21.91|21.4716|21.9072|456439.0667|576158845|576158845|0.0129 funds_us_0197|REM|20250731|21.65|21.2168|21.649|460130.3667|569369773|569369773|0.0044 funds_us_0197|REM|20250801|21.73|21.2952|21.7346|456781.1|574879250|574879250|-0.021 funds_us_0197|REM|20250804|22.1|21.6578|22.1063|446628.1333|584711755|584711755|-0.0285 funds_us_0197|REM|20250805|22.11|21.6676|22.0978|431659.4|584485640|584485640|0.0554 funds_us_0197|REM|20250806|21.84|21.403|21.8189|437780.5|574927880|574927880|0.0967 funds_us_0197|REM|20250807|21.99|21.55|21.9628|438949.5667|577621928|577621928|0.1238 funds_us_0197|REM|20250808|22.05|21.6088|22.0186|435522.2667|579090425|579090425|0.1424 funds_us_0197|REM|20250811|21.78|21.3442|21.7821|426697.1|572869921|572869921|-0.0098 funds_us_0197|REM|20250812|22.13|21.6872|22.1048|411512.2|581356257|581356257|0.114 funds_us_0197|REM|20250813|22.46|22.0106|22.4443|426108.4333|590286260|590286260|0.0698 funds_us_0197|REM|20250814|22.31|21.8636|22.3057|418627.0333|586640853|586640853|0.0191 funds_us_0197|REM|20250815|22.255|21.8097|22.2569|423228.9667|585355201|585355201|-0.0083 funds_us_0197|REM|20250818|22.13|21.6872|22.1043|415097.6333|579131957|579131957|0.1164 funds_us_0197|REM|20250819|22.26|21.8146|22.2523|410851.0667|583011043|583011043|0.0345 funds_us_0197|REM|20250820|22.41|21.9616|22.3925|412253.8667|586682950|586682950|0.0782 funds_us_0197|REM|20250821|22.07|21.6284|22.0511|407952|577739685|577739685|0.0856 funds_us_0197|REM|20250822|22.73|22.2752|22.7255|412320.1|595407285|595407285|0.0199 funds_us_0197|REM|20250825|22.57|22.1184|22.5776|410572.2667|591533923|591533923|-0.0338 funds_us_0197|REM|20250826|22.62|22.1674|22.6422|411691.4333|593225535|593225535|-0.098 funds_us_0197|REM|20250827|22.61|22.1576|22.5936|405913.2|591952247|591952247|0.0726 funds_us_0197|REM|20250828|22.61|22.1576|22.6056|396644.1333|592267292|592267292|0.0194 funds_us_0197|REM|20250829|22.83|22.3732|22.8312|400797.2|598160690|598160690|-0.005 funds_us_0197|REM|20250902|22.64|22.187|22.6312|393244|592936294|592936294|0.0391 funds_us_0197|REM|20250903|22.97|22.5104|22.9755|381706.7|605404797|605404797|-0.024 funds_us_0197|REM|20250904|23.35|22.8827|23.3312|373450.2|614778393|614778393|0.0804 funds_us_0197|REM|20250905|23.575|23.1032|23.5802|400314.1|621337972|621337972|-0.022 funds_us_0197|REM|20250908|23.52|23.0493|23.4995|409763.2667|630961776|630961776|0.0872 funds_us_0197|REM|20250909|23.45|22.9807|23.4581|418772.8|629849580|629849580|-0.0345 funds_us_0197|REM|20250910|23.35|22.8827|23.335|434215.4|627711903|627711903|0.0642 funds_us_0197|REM|20250911|23.32|22.8533|23.3044|442416.8333|637375233|637375233|0.067 funds_us_0197|REM|20250912|23.15|22.6867|23.1369|449622.5333|635107489|635107489|0.0567 funds_us_0197|REM|20250915|23.16|22.6965|23.1332|452599.3667|636162719|636162719|0.1159 funds_us_0197|REM|20250916|22.41|22.41|22.4195|479600.5333|619897804|619897804|-0.0422 funds_us_0197|REM|20250917|22.54|22.54|22.5285|496437.7|627417889|627417889|0.0512 funds_us_0197|REM|20250918|22.47|22.47|22.4561|507861.7667|625403282|625403282|0.0618 funds_us_0197|REM|20250919|22.28|22.28|22.2765|523664.2667|615944383|615944383|0.0158 funds_us_0197|REM|20250922|21.85|21.85|21.8559|557371.2333|606502149|606502149|-0.0271 funds_us_0197|REM|20250923|21.99|21.99|21.9607|587750.7|601723970|601723970|0.1333 funds_us_0197|REM|20250924|21.89|21.89|21.8901|595815.5333|598695090|598695090|-0.0006 funds_us_0197|REM|20250925|21.86|21.86|21.8455|584010.4|592012370|592012370|0.0665 funds_us_0197|REM|20250926|21.98|21.98|21.9726|588089.5|595458501|595458501|0.0335 funds_us_0197|REM|20250929|21.85|21.85|21.8544|595722.9667|592253492|592253492|-0.02 funds_us_0197|REM|20250930|21.97|21.97|21.9491|598150.4667|594820240|594820240|0.0953 funds_us_0197|REM|20251001|22.24|22.24|22.2196|612369.4|601040513|601040513|0.0918 funds_us_0197|REM|20251002|22.28|22.28|22.2688|625311.8667|602370465|602370465|0.0504 funds_us_0197|REM|20251003|22.36|22.36|22.338|639022.9667|604244223|604244223|0.0983 funds_us_0197|REM|20251006|21.93|21.93|21.9386|646864.9667|593437814|593437814|-0.039 funds_us_0197|REM|20251007|22|22|21.9866|653645.0333|592539974|592539974|0.0608 funds_us_0197|REM|20251008|22.23|22.23|22.2142|656860.2667|597562534|597562534|0.071 funds_us_0197|REM|20251009|21.91|21.91|21.8908|662069.0667|588861554|588861554|0.0879 funds_us_0197|REM|20251010|21.69|21.69|21.697|669905.5667|581480565|581480565|-0.0324 funds_us_0197|REM|20251013|21.95|21.95|21.9565|679360.4667|588434400|588434400|-0.0296 funds_us_0197|REM|20251014|22.13|22.13|22.1253|684648.0667|592959005|592959005|0.0211 funds_us_0197|REM|20251015|22.14|22.14|22.119|689007.5333|592789546|592789546|0.0949 funds_us_0197|REM|20251016|21.78|21.78|21.7714|692520.1333|583473423|583473423|0.0395 funds_us_0197|REM|20251017|21.96|21.96|21.94|657668.1333|590187285|590187285|0.0909 funds_us_0197|REM|20251020|22.21|22.21|22.1957|664338.5|600393052|600393052|0.0645 funds_us_0197|REM|20251021|22.11|22.11|22.1082|658480.6|598026545|598026545|0.0082 funds_us_0197|REM|20251022|22.35|22.35|22.366|654470.4|605001242|605001242|-0.0717 funds_us_0197|REM|20251023|22.18|22.18|22.1816|654504.3667|601120721|601120721|-0.0071 funds_us_0197|REM|20251024|22.33|22.33|22.3188|652342.9333|605955424|605955424|0.0502 funds_us_0197|REM|20251027|22.41|22.41|22.4114|652372.7667|608469801|608469801|-0.0063 funds_us_0197|REM|20251028|22.23|22.23|22.2315|638634.9667|603585524|603585524|-0.0068 funds_us_0197|REM|20251029|22|22|21.9768|636998.2333|596669311|596669311|0.1057 funds_us_0197|REM|20251030|21.82|21.82|21.8138|652613.2667|592244068|592244068|0.0285 funds_us_0197|REM|20251031|21.86|21.86|21.8632|664374.6333|592492618|592492618|-0.0146 funds_us_0197|REM|20251103|21.9|21.9|21.8832|661984.7333|593035028|593035028|0.0767 funds_us_0197|REM|20251104|22.09|22.09|22.0759|647402.4333|597153456|597153456|0.0638 funds_us_0197|REM|20251105|22.23|22.23|22.2236|646932.2667|611149714|611149714|0.0287 funds_us_0197|REM|20251106|21.985|21.985|21.9915|649340.2667|604767153|604767153|-0.0297 funds_us_0197|REM|20251107|22.19|22.19|22.1967|655951.7|608188765|608188765|-0.0301 funds_us_0197|REM|20251110|22|22|21.9952|655092.4|601568441|601568441|0.0219 funds_us_0197|REM|20251111|22.31|22.31|22.2957|663104.2333|609786533|609786533|0.0643 funds_us_0197|REM|20251112|22.14|22.14|22.1229|666068.7|612805406|612805406|0.0771 funds_us_0197|REM|20251113|22.06|22.06|22.0397|667303.1|610499833|610499833|0.0921 funds_us_0197|REM|20251114|22.015|22.015|22.0118|664094.8667|609726865|609726865|0.0145 funds_us_0197|REM|20251117|21.75|21.75|21.7375|667528.3667|602129183|602129183|0.0574 funds_us_0197|REM|20251118|21.82|21.82|21.7965|673598.7333|603761677|603761677|0.108 funds_us_0197|REM|20251119|21.745|21.745|21.7435|675249.0333|602294194|602294194|0.007 funds_us_0197|REM|20251120|21.67|21.67|21.6677|681357.3667|600194325|600194325|0.0108 funds_us_0197|REM|20251121|22.12|22.12|22.1312|687291.8667|613033252|613033252|-0.0504 funds_us_0197|REM|20251124|22.12|22.12|22.1164|690057.7333|612625346|612625346|0.0161 funds_us_0197|REM|20251125|22.68|22.68|22.6576|725546.1|627616382|627616382|0.0987 funds_us_0197|REM|20251126|22.89|22.89|22.8816|744696.6|642974039|642974039|0.0365 funds_us_0197|REM|20251128|22.91|22.91|22.913|741723.5|651858970|651858970|-0.0132 funds_us_0197|REM|20251201|22.87|22.87|22.8692|760566.5333|650627466|650627466|0.0037 funds_us_0197|REM|20251202|22.82|22.82|22.8187|761214.7667|649192853|649192853|0.0056 funds_us_0197|REM|20251203|23|23|23.0047|757007.1333|662536579|662536579|-0.0206 funds_us_0197|REM|20251204|22.89|22.89|22.8801|752115.1667|658947984|658947984|0.0431 funds_us_0197|REM|20251205|22.99|22.99|23.0032|746193.9333|662493316|662493316|-0.0576 funds_us_0197|REM|20251208|22.81|22.81|22.7872|745707.2333|656270226|656270226|0.1002 funds_us_0197|REM|20251209|22.615|22.615|22.609|751050|651140059|651140059|0.0264 funds_us_0197|REM|20251210|22.81|22.81|22.8022|749246.7333|656703570|656703570|0.0342 funds_us_0197|REM|20251211|22.75|22.75|22.7463|739665.5333|656231733|656231733|0.0161 funds_us_0197|REM|20251212|22.7|22.7|22.6983|707916.5667|654844593|654844593|0.0077