funds_us_0196|REZ|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_0196|REZ|Long Name|iShares Residential and Multisector Real Estate (REZ) Price (USD)|iShares Residential and Multisector Real Estate (REZ) Total Return Price (USD)|iShares Residential and Multisector Real Estate (REZ) Net Asset Value (USD)|iShares Residential and Multisector Real Estate (REZ) 30-Day Average Daily Volume|iShares Residential and Multisector Real Estate (REZ) Total Assets Under Management (USD)|iShares Residential and Multisector Real Estate (REZ) Share Class Assets Under Management (USD)|iShares Residential and Multisector Real Estate (REZ) Discount or Premium to NAV
funds_us_0196|REZ|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_0196|REZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0196|REZ|20241213|84.165|82.1786|84.1757|145726|1123745558|1123745558|-0.0127
funds_us_0196|REZ|20241216|83.99|82.0077|84.0103|147105.1333|1121537868|1121537868|-0.0242
funds_us_0196|REZ|20241217|83.16|81.8213|83.1083|146805.7667|1105340192|1105340192|0.0622
funds_us_0196|REZ|20241218|80.22|78.9287|80.2505|149917.3|1067331279|1067331279|-0.038
funds_us_0196|REZ|20241219|79.04|77.7677|79.0106|152390.7333|1050840522|1050840522|0.0373
funds_us_0196|REZ|20241220|80.57|79.273|80.4935|153166.5333|1066538751|1066538751|0.095
funds_us_0196|REZ|20241223|80.73|79.4305|80.7184|154000.2667|1069518562|1069518562|0.0144
funds_us_0196|REZ|20241224|81.39|80.0798|81.3874|137153.2333|1078382566|1078382566|0.0032
funds_us_0196|REZ|20241226|81.36|80.0503|81.3907|133293.7333|1078427431|1078427431|-0.0378
funds_us_0196|REZ|20241227|80.56|79.2632|80.5895|133308.1333|1067810681|1067810681|-0.0366
funds_us_0196|REZ|20241230|80.11|78.8204|80.1752|132470.3333|1062320857|1062320857|-0.0813
funds_us_0196|REZ|20241231|81.02|79.7158|81.0774|131908.6333|1074274976|1074274976|-0.0707
funds_us_0196|REZ|20250102|80.18|78.8893|80.1552|112812.9333|1062057012|1062057012|0.0309
funds_us_0196|REZ|20250103|81.14|79.8339|81.2302|111530.5|1080362261|1080362261|-0.1111
funds_us_0196|REZ|20250106|79.29|78.0136|79.331|140697.3333|1055102303|1055102303|-0.0517
funds_us_0196|REZ|20250107|78.99|77.7185|79.0207|141741.8|1011465444|1011465444|-0.0389
funds_us_0196|REZ|20250108|79.4682|78.189|79.4973|142517.2333|1005640356|1005640356|-0.0366
funds_us_0196|REZ|20250110|78.21|76.951|78.1925|214605.8667|993045337|993045337|0.0223
funds_us_0196|REZ|20250113|79.28|78.0038|79.3143|238970.7333|852628444|852628444|-0.0432
funds_us_0196|REZ|20250114|79.7|78.417|79.7483|239194.6|801470882|801470882|-0.0606
funds_us_0196|REZ|20250115|79.53|78.2498|79.6115|239724.3|800095314|800095314|-0.1023
funds_us_0196|REZ|20250116|80.75|79.4501|80.7639|219447.9|803600857|803600857|-0.0172
funds_us_0196|REZ|20250117|80.76|79.46|80.8302|210777.5667|804260859|804260859|-0.0869
funds_us_0196|REZ|20250121|81.89|80.5718|81.8277|210890.0667|814185137|814185137|0.0762
funds_us_0196|REZ|20250122|80.15|78.8598|80.1663|209555.3667|797654289|797654289|-0.0203
funds_us_0196|REZ|20250123|80.42|79.1255|80.4529|206734.7667|800506515|800506515|-0.0409
funds_us_0196|REZ|20250124|81.3|79.9913|81.3442|205576.0333|805307214|805307214|-0.0543
funds_us_0196|REZ|20250127|83.02|81.6836|83.0035|205807.9333|821734905|821734905|0.0198
funds_us_0196|REZ|20250128|81.97|80.6505|82.0229|205586.1333|812026995|812026995|-0.0645
funds_us_0196|REZ|20250129|80.55|79.2534|80.605|197136.1333|797989095|797989095|-0.0682
funds_us_0196|REZ|20250130|81.69|80.375|81.7561|197525.9|809385416|809385416|-0.0809
funds_us_0196|REZ|20250131|81.9|80.5816|81.9631|195056.9|811434366|811434366|-0.0769
funds_us_0196|REZ|20250203|82.14|80.8178|82.1713|195806.9667|813495493|813495493|-0.038
funds_us_0196|REZ|20250204|81.95|80.6308|81.9876|193734.6|815776206|815776206|-0.0458
funds_us_0196|REZ|20250205|83.37|82.028|83.3668|191163.7667|829499336|829499336|0.0039
funds_us_0196|REZ|20250206|83.51|82.1657|83.5369|190848.6333|831192645|831192645|-0.0323
funds_us_0196|REZ|20250207|83.23|81.8902|83.2849|192626.6667|828684832|828684832|-0.0659
funds_us_0196|REZ|20250210|83.1|81.7623|83.1157|193671|827001609|827001609|-0.0189
funds_us_0196|REZ|20250211|83.12|81.782|83.1422|195007.5667|827264654|827264654|-0.0267
funds_us_0196|REZ|20250212|82.96|81.6246|82.9849|194345.7333|829848824|829848824|-0.03
funds_us_0196|REZ|20250213|84.5|83.1398|84.5201|194376.9|840975453|840975453|-0.0238
funds_us_0196|REZ|20250214|84.05|82.697|83.9943|193757.2667|835743342|835743342|0.0663
funds_us_0196|REZ|20250218|84.31|82.9528|84.2763|191484.8|838549517|838549517|0.0399
funds_us_0196|REZ|20250219|83.9|82.5494|83.9391|191623.6333|835194076|835194076|-0.0466
funds_us_0196|REZ|20250220|84.71|83.3464|84.7258|162444.2|843021972|843021972|-0.0187
funds_us_0196|REZ|20250221|84.2|82.8446|84.2117|161247.2333|837906309|837906309|-0.0139
funds_us_0196|REZ|20250224|85.14|83.7695|85.1977|162127.6667|847716858|847716858|-0.0677
funds_us_0196|REZ|20250225|86.48|85.0879|86.442|90160.0667|860098019|860098019|0.0439
funds_us_0196|REZ|20250226|85.57|84.1925|85.5511|66409.8333|851233385|851233385|0.0221
funds_us_0196|REZ|20250227|86.58|85.1863|86.5544|65871.0333|861215988|861215988|0.0296
funds_us_0196|REZ|20250228|87.36|85.9537|87.3245|65843.3333|873244910|873244910|0.0407
funds_us_0196|REZ|20250303|88.48|87.0557|88.4451|65826.9333|884450797|884450797|0.0395
funds_us_0196|REZ|20250304|87.04|85.6389|87.0963|67177.6667|875317540|875317540|-0.0646
funds_us_0196|REZ|20250305|87.83|86.4162|87.8877|67152.0667|883271590|883271590|-0.0657
funds_us_0196|REZ|20250306|85.84|84.4582|85.8666|70634.8|858666050|858666050|-0.031
funds_us_0196|REZ|20250307|86.38|84.9895|86.4273|71557.0333|864273140|864273140|-0.0547
funds_us_0196|REZ|20250310|86.11|84.7239|86.0281|72776.1667|860280829|860280829|0.0952
funds_us_0196|REZ|20250311|85|83.6317|85.0529|74575.6333|854781226|854781226|-0.0621
funds_us_0196|REZ|20250312|84.18|82.8249|84.2525|77458.7333|855162901|855162901|-0.0861
funds_us_0196|REZ|20250313|83.25|81.9099|83.2672|81753|849325835|849325835|-0.0207
funds_us_0196|REZ|20250314|84.575|83.2136|84.6206|82705.2333|858898595|858898595|-0.0538
funds_us_0196|REZ|20250317|85.9|84.5172|85.8776|82814.7|867363326|867363326|0.0261
funds_us_0196|REZ|20250318|85.13|84.121|85.1792|82491.4333|860310410|860310410|-0.0578
funds_us_0196|REZ|20250319|84.85|83.8443|84.8648|81777.3667|857134354|857134354|-0.0174
funds_us_0196|REZ|20250320|84.78|83.7751|84.8216|81086.7333|856697663|856697663|-0.049
funds_us_0196|REZ|20250321|84|83.0044|84.0298|79179.2333|848701424|848701424|-0.0355
funds_us_0196|REZ|20250324|85.42|84.4076|85.3831|76541.5667|862368825|862368825|0.0433
funds_us_0196|REZ|20250325|84.46|83.4589|84.4955|77634.9|853404557|853404557|-0.042
funds_us_0196|REZ|20250326|85.06|84.0518|85.1565|76677.2667|855823266|855823266|-0.1134
funds_us_0196|REZ|20250327|85|83.9925|85.0114|76375|850114271|850114271|-0.0134
funds_us_0196|REZ|20250328|85.84|84.8226|85.7988|76720.5333|857988093|857988093|0.048
funds_us_0196|REZ|20250331|86.42|85.3957|86.3684|75654.5|859365614|859365614|0.0597
funds_us_0196|REZ|20250401|86.33|85.3068|86.2998|77318.0333|858682645|858682645|0.035
funds_us_0196|REZ|20250402|86.35|85.3265|86.3059|80776.2|858743467|858743467|0.0511
funds_us_0196|REZ|20250403|84.69|83.6862|84.7775|81620.9667|852013427|852013427|-0.1032
funds_us_0196|REZ|20250404|80.29|79.3384|80.2146|84814.6333|810167655|810167655|0.094
funds_us_0196|REZ|20250407|77.7|76.7791|77.7291|96987.3|785063565|785063565|-0.0374
funds_us_0196|REZ|20250408|76.14|75.2375|76.0594|98220.3333|752988236|752988236|0.1059
funds_us_0196|REZ|20250409|80.15|79.2|80.0989|103082.1333|792979296|792979296|0.0638
funds_us_0196|REZ|20250410|78.7|77.7672|78.62|105281.7|774406596|774406596|0.1018
funds_us_0196|REZ|20250411|79.27|78.3304|79.2493|106676|780605311|780605311|0.0262
funds_us_0196|REZ|20250414|81.17|80.2079|81.2472|105688.0333|800284497|800284497|-0.095
funds_us_0196|REZ|20250415|81.48|80.5143|81.4638|103297.1333|802418715|802418715|0.0199
funds_us_0196|REZ|20250416|81.23|80.2672|81.1837|102364.2667|799659799|799659799|0.057
funds_us_0196|REZ|20250417|82.28|81.3048|82.3752|98208.5|811396119|811396119|-0.1156
funds_us_0196|REZ|20250421|80.75|79.7929|80.8078|97717.4333|795956937|795956937|-0.0715
funds_us_0196|REZ|20250422|82.47|81.4925|82.4931|96174.7333|812556883|812556883|-0.028
funds_us_0196|REZ|20250423|82.52|81.5419|82.5414|93219.1667|813033169|813033169|-0.026
funds_us_0196|REZ|20250424|82.47|81.4925|82.5375|90143.8333|812994669|812994669|-0.0818
funds_us_0196|REZ|20250425|82.01|81.038|81.9915|85484.6|807616673|807616673|0.0225
funds_us_0196|REZ|20250428|82.64|81.6605|82.6414|83156.9333|809885291|809885291|-0.0016
funds_us_0196|REZ|20250429|82.53|81.5518|82.5641|82686.2667|809127803|809127803|-0.0413
funds_us_0196|REZ|20250430|83.55|82.5597|83.7566|81849.9333|820814974|820814974|-0.2467
funds_us_0196|REZ|20250501|83.65|82.6585|83.6752|81548.2333|820016582|820016582|-0.0301
funds_us_0196|REZ|20250502|84.63|83.6269|84.6624|82902.5|829691116|829691116|-0.0382
funds_us_0196|REZ|20250505|84.09|83.0933|84.1147|83090.8667|824324235|824324235|-0.0294
funds_us_0196|REZ|20250506|83.46|82.4708|83.4698|82145.5333|818004462|818004462|-0.0118
funds_us_0196|REZ|20250507|83.66|82.6684|83.6115|79415.2|819392749|819392749|0.058
funds_us_0196|REZ|20250508|82.93|81.9471|82.907|80755.3333|812488734|812488734|0.0277
funds_us_0196|REZ|20250509|83.57|82.5795|83.5472|79929.6|818762070|818762070|0.0273
funds_us_0196|REZ|20250512|83.29|82.3028|83.2662|78880.8|816008431|816008431|0.0286
funds_us_0196|REZ|20250513|82.25|81.2751|82.244|82663.2|805990832|805990832|0.0073
funds_us_0196|REZ|20250514|81.3|80.3364|81.3445|81387.1|793108524|793108524|-0.0547
funds_us_0196|REZ|20250515|82.99|82.0064|83.022|77574.9|805313119|805313119|-0.0385
funds_us_0196|REZ|20250516|84.23|83.2317|84.2287|76035.8333|817018829|817018829|0.0015
funds_us_0196|REZ|20250519|84.44|83.4392|84.4502|73152.4|819167111|819167111|-0.0121
funds_us_0196|REZ|20250520|84.2|83.202|84.2366|63558.7667|817095438|817095438|-0.0435
funds_us_0196|REZ|20250521|81.69|80.7218|81.714|61533.9667|792625953|792625953|-0.0294
funds_us_0196|REZ|20250522|81.01|80.0498|81.042|56129.6|778003189|778003189|-0.0395
funds_us_0196|REZ|20250523|81.2|80.2376|81.1728|54026.0667|779258416|779258416|0.0336
funds_us_0196|REZ|20250527|82.55|81.5716|82.5417|53277.0667|792400076|792400076|0.0101
funds_us_0196|REZ|20250528|82.39|81.4135|82.4013|53855.5667|795172617|795172617|-0.0137
funds_us_0196|REZ|20250529|83.18|82.1941|83.2266|55053.6|803136879|803136879|-0.056
funds_us_0196|REZ|20250530|83.54|82.5498|83.593|55031.5|806661900|806661900|-0.0634
funds_us_0196|REZ|20250602|83.72|82.7277|83.7517|55852.0667|808203628|808203628|-0.0378
funds_us_0196|REZ|20250603|82.64|81.6605|82.6567|55262.7|797637286|797637286|-0.0202
funds_us_0196|REZ|20250604|82.69|81.7099|82.6972|55913.4|798028244|798028244|-0.0087
funds_us_0196|REZ|20250605|82.42|81.4431|82.4052|55931.5|795210218|795210218|0.018
funds_us_0196|REZ|20250606|82.82|81.8384|82.8205|55182.6667|799218039|799218039|-0.0006
funds_us_0196|REZ|20250609|82.59|81.6111|82.6381|54451.2333|797457699|797457699|-0.0582
funds_us_0196|REZ|20250610|83.37|82.3819|83.3291|55104.2333|804126110|804126110|0.049
funds_us_0196|REZ|20250611|82.83|81.8483|82.7914|54751.1333|794797789|794797789|0.0466
funds_us_0196|REZ|20250612|83.34|82.3522|83.3186|54425.6|799858714|799858714|0.0257
funds_us_0196|REZ|20250613|82.67|81.6901|82.7187|54284.7667|794099848|794099848|-0.0589
funds_us_0196|REZ|20250616|81.81|81.3508|81.817|53207.7667|785443518|785443518|-0.0086
funds_us_0196|REZ|20250617|81.85|81.3906|81.9091|52539.7667|786327123|786327123|-0.0721
funds_us_0196|REZ|20250618|82.11|81.6491|82.089|53142.2333|788054786|788054786|0.0255
funds_us_0196|REZ|20250620|81.9|81.4403|81.8507|54372.7333|785766407|785766407|0.0603
funds_us_0196|REZ|20250623|82.99|82.5242|82.9642|53228.1|796455929|796455929|0.0311
funds_us_0196|REZ|20250624|82.91|82.4447|82.8534|53283.8333|795392238|795392238|0.0684
funds_us_0196|REZ|20250625|81.58|81.1221|81.5849|53578.5|783214993|783214993|-0.006
funds_us_0196|REZ|20250626|82.12|81.6591|82.1134|49954.9333|788288855|788288855|0.008
funds_us_0196|REZ|20250627|81.77|81.3111|81.7755|49986.9667|785044691|785044691|-0.0067
funds_us_0196|REZ|20250630|82.34|81.8779|82.3225|52509|790295640|790295640|0.0213
funds_us_0196|REZ|20250701|82.48|82.0171|82.4815|55689.7667|791822124|791822124|-0.0018
funds_us_0196|REZ|20250702|82.48|82.0171|82.499|54714.3667|787865399|787865399|-0.023
funds_us_0196|REZ|20250703|82.98|82.5143|82.9674|49603.4|792338758|792338758|0.0152
funds_us_0196|REZ|20250707|82.58|82.1165|82.5261|49280.8|788123996|788123996|0.0653
funds_us_0196|REZ|20250708|82.32|81.858|82.2736|49263.1333|785712472|785712472|0.0564
funds_us_0196|REZ|20250709|82.21|81.7486|82.2284|48622.1|785281046|785281046|-0.0224
funds_us_0196|REZ|20250710|82.5961|82.1325|82.5758|47667.2667|788599232|788599232|0.0245
funds_us_0196|REZ|20250711|83|82.5341|82.9834|48010.3|792491891|792491891|0.02
funds_us_0196|REZ|20250714|83.49|83.0214|83.4635|46907.7667|792903010|792903010|0.0318
funds_us_0196|REZ|20250715|82.42|81.9574|82.388|46673.2667|782686332|782686332|0.0388
funds_us_0196|REZ|20250716|83.03|82.564|83.0811|46654.2667|789270782|789270782|-0.0615
funds_us_0196|REZ|20250717|83.07|82.6038|82.9948|46205.0333|788450684|788450684|0.0906
funds_us_0196|REZ|20250718|83.26|82.7927|83.2373|45485.4667|790754086|790754086|0.0273
funds_us_0196|REZ|20250721|83.29|82.8225|83.2707|45225.4333|791072004|791072004|0.0231
funds_us_0196|REZ|20250722|84.6352|84.1602|84.6076|46158.3667|803771891|803771891|0.0327
funds_us_0196|REZ|20250723|84.57|84.0953|84.6012|46751.7333|803711862|803711862|-0.0369
funds_us_0196|REZ|20250724|83.93|83.4589|83.9288|45999.8667|797323477|797323477|0.0014
funds_us_0196|REZ|20250725|83.61|83.1407|83.6083|46438.2667|794279027|794279027|0.002
funds_us_0196|REZ|20250728|82.237|81.7754|82.1539|46634.1667|780461957|780461957|0.1012
funds_us_0196|REZ|20250729|84.35|83.8766|84.2919|47686.6667|800773455|800773455|0.0689
funds_us_0196|REZ|20250730|82.82|82.3552|82.8581|47246.9333|787152302|787152302|-0.046
funds_us_0196|REZ|20250731|81.06|80.605|81.0519|48676.4667|769993007|769993007|0.01
funds_us_0196|REZ|20250801|81.5|81.0426|81.4782|49360.8333|774042456|774042456|0.0268
funds_us_0196|REZ|20250804|81.92|81.4602|81.9607|48976.9667|778627050|778627050|-0.0497
funds_us_0196|REZ|20250805|82.6|82.1364|82.6312|47914.8667|784996594|784996594|-0.0378
funds_us_0196|REZ|20250806|82.07|81.6094|82.0607|47904.7|779576789|779576789|0.0113
funds_us_0196|REZ|20250807|82.41|81.9475|82.4452|47058.9333|783229016|783229016|-0.0426
funds_us_0196|REZ|20250808|81.78|81.321|81.775|46191.8333|776862301|776862301|0.0061
funds_us_0196|REZ|20250811|81.34|80.8835|81.2896|46435.6667|772251318|772251318|0.062
funds_us_0196|REZ|20250812|81.35|80.8934|81.3882|44137|773187931|773187931|-0.0469
funds_us_0196|REZ|20250813|82.01|81.5497|81.9983|41445.1|778983511|778983511|0.0143
funds_us_0196|REZ|20250814|81.47|81.0127|81.4314|41421.5333|773598557|773598557|0.0474
funds_us_0196|REZ|20250815|81.96|81.5|82.0093|41998.2667|783188369|783188369|-0.0601
funds_us_0196|REZ|20250818|81.44|80.9829|81.4158|41601.8667|777520526|777520526|0.0298
funds_us_0196|REZ|20250819|82.67|82.206|82.6482|40746.1667|789290678|789290678|0.0263
funds_us_0196|REZ|20250820|83.13|82.6634|83.0718|40825.6|793335840|793335840|0.07
funds_us_0196|REZ|20250821|83.19|82.7231|83.1719|39891|794291758|794291758|0.0217
funds_us_0196|REZ|20250822|83.88|83.4092|83.8642|38629|800902855|800902855|0.0189
funds_us_0196|REZ|20250825|83.36|82.8921|83.3324|38603.5667|795824767|795824767|0.0331
funds_us_0196|REZ|20250826|83.31|82.8424|83.2774|38419.2|795299627|795299627|0.0391
funds_us_0196|REZ|20250827|84.2|83.7274|84.2066|36589.4|804173448|804173448|-0.0079
funds_us_0196|REZ|20250828|84.08|83.6081|84.0889|36006.1|803049076|803049076|-0.0106
funds_us_0196|REZ|20250829|84.76|84.2843|84.7645|36118.9667|809480654|809480654|-0.0054
funds_us_0196|REZ|20250902|83.33|82.8623|83.3532|35669.8333|796023111|796023111|-0.0278
funds_us_0196|REZ|20250903|83.62|83.1507|83.6401|35508.1333|798762828|798762828|-0.024
funds_us_0196|REZ|20250904|84.25|83.7771|84.2103|35283.8667|804208082|804208082|0.0472
funds_us_0196|REZ|20250905|85.11|84.6323|85.0808|35354.6|812521591|812521591|0.0343
funds_us_0196|REZ|20250908|85.07|84.5925|85.0205|34504.2667|811946239|811946239|0.0582
funds_us_0196|REZ|20250909|84.82|84.3439|84.7982|34145.8333|809822715|809822715|0.0257
funds_us_0196|REZ|20250910|84.2|83.7274|84.1572|32616.1333|803701342|803701342|0.0508
funds_us_0196|REZ|20250911|85.23|84.7516|85.2103|32894.7667|813758342|813758342|0.0231
funds_us_0196|REZ|20250912|84.9|84.4235|84.8681|31466.9667|810490671|810490671|0.0375
funds_us_0196|REZ|20250915|84.29|83.8169|84.3005|31086.2|805069854|805069854|-0.0125
funds_us_0196|REZ|20250916|83.06|83.06|83.0285|31118.5333|792922552|792922552|0.0379
funds_us_0196|REZ|20250917|82.97|82.97|82.9975|33130.5|792626117|792626117|-0.0331
funds_us_0196|REZ|20250918|83.4|83.4|83.3743|33609.3333|796224573|796224573|0.0308
funds_us_0196|REZ|20250919|82.9|82.9|82.8484|34340.1667|791202500|791202500|0.0622
funds_us_0196|REZ|20250922|83|83|83.0088|35428.1|792733703|792733703|-0.0106
funds_us_0196|REZ|20250923|83.99|83.99|84.0175|34773.1333|802366964|802366964|-0.0327
funds_us_0196|REZ|20250924|83.2|83.2|83.2324|33962.7|794869251|794869251|-0.0389
funds_us_0196|REZ|20250925|83.046|83.046|83.0166|33329.3667|792808741|792808741|0.0354
funds_us_0196|REZ|20250926|84.0715|84.0715|84.0931|35606.2667|803089440|803089440|-0.0257
funds_us_0196|REZ|20250929|84.13|84.13|84.1494|35803.3333|795211937|795211937|-0.0231
funds_us_0196|REZ|20250930|84.97|84.97|84.9957|35660.7|803209723|803209723|-0.0303
funds_us_0196|REZ|20251001|85.054|85.054|85.0528|36281.4667|803749068|803749068|0.0014
funds_us_0196|REZ|20251002|84.21|84.21|84.1825|36890.0667|795524820|795524820|0.0326
funds_us_0196|REZ|20251003|84.32|84.32|84.3443|36952.0667|797054094|797054094|-0.0289
funds_us_0196|REZ|20251006|83.4|83.4|83.4346|37300.4|788456858|788456858|-0.0415
funds_us_0196|REZ|20251007|83.29|83.29|83.3113|38498.9667|787291903|787291903|-0.0256
funds_us_0196|REZ|20251008|82.5456|82.5456|82.5352|38181.8|779957655|779957655|0.0126
funds_us_0196|REZ|20251009|81.95|81.95|81.974|39637.5667|770555972|770555972|-0.0293
funds_us_0196|REZ|20251010|81.47|81.47|81.5459|39992.9667|766531697|766531697|-0.0931
funds_us_0196|REZ|20251013|81.9339|81.9339|81.9213|39804.1333|770060550|770060550|0.0153
funds_us_0196|REZ|20251014|82.78|82.78|82.7154|39994.4333|777524358|777524358|0.0782
funds_us_0196|REZ|20251015|83.25|83.25|83.2161|39241|782231670|782231670|0.0407
funds_us_0196|REZ|20251016|83.43|83.43|83.3936|40588.2333|783900250|783900250|0.0436
funds_us_0196|REZ|20251017|84.17|84.17|84.1786|40353.1667|791278686|791278686|-0.0102
funds_us_0196|REZ|20251020|84.94|84.94|84.9121|40515.5667|793927880|793927880|0.0329
funds_us_0196|REZ|20251021|84.346|84.346|84.3503|40289.2|788675329|788675329|-0.0051
funds_us_0196|REZ|20251022|84.93|84.93|84.9674|41510.4333|794445356|794445356|-0.044
funds_us_0196|REZ|20251023|84.55|84.55|84.5687|41482.1333|790717408|790717408|-0.0221
funds_us_0196|REZ|20251024|84.81|84.81|84.8315|43543.2667|793174504|793174504|-0.0253
funds_us_0196|REZ|20251027|85.37|85.37|85.3726|43394.3667|802502194|802502194|-0.003
funds_us_0196|REZ|20251028|83.27|83.27|83.2591|44966.8667|782635519|782635519|0.0131
funds_us_0196|REZ|20251029|81.26|81.26|81.1596|45970.6667|762900089|762900089|0.1237
funds_us_0196|REZ|20251030|81.93|81.93|81.954|46571.2667|766269896|766269896|-0.0293
funds_us_0196|REZ|20251031|82.07|82.07|82.0476|46793.3|767145281|767145281|0.0273
funds_us_0196|REZ|20251103|82.12|82.12|82.0501|46770.3333|767168876|767168876|0.0851
funds_us_0196|REZ|20251104|82.56|82.56|82.556|46681.5|771898849|771898849|0.0048
funds_us_0196|REZ|20251105|83.17|83.17|83.1812|46861.3333|777743974|777743974|-0.0134
funds_us_0196|REZ|20251106|82.65|82.65|82.6369|47793.6333|772655121|772655121|0.0158
funds_us_0196|REZ|20251107|84.015|84.015|83.9739|45882.5333|785156331|785156331|0.0489
funds_us_0196|REZ|20251110|83.825|83.825|83.805|45582.5667|783576668|783576668|0.0239
funds_us_0196|REZ|20251111|84.81|84.81|84.7844|48580.5|792733826|792733826|0.0302
funds_us_0196|REZ|20251112|84.19|84.19|84.2113|48189.6667|783165038|783165038|-0.0253
funds_us_0196|REZ|20251113|83.69|83.69|83.7176|48074.4|778574138|778574138|-0.033
funds_us_0196|REZ|20251114|84.345|84.345|84.3161|49224.3667|784139629|784139629|0.0343
funds_us_0196|REZ|20251117|84.339|84.339|84.3563|49210.1333|784514045|784514045|-0.0206
funds_us_0196|REZ|20251118|84.68|84.68|84.7161|48000|787859351|787859351|-0.0426
funds_us_0196|REZ|20251119|84.17|84.17|84.1982|49618.8667|783043006|783043006|-0.0335
funds_us_0196|REZ|20251120|84.3|84.3|84.3039|48709.0667|784026012|784026012|-0.0046
funds_us_0196|REZ|20251121|85.58|85.58|85.5413|49741.8667|795534009|795534009|0.0453
funds_us_0196|REZ|20251124|85.76|85.76|85.7371|52732.0333|797354855|797354855|0.0267
funds_us_0196|REZ|20251125|86.63|86.63|86.5708|54267.7333|805108162|805108162|0.0684
funds_us_0196|REZ|20251126|87.15|87.15|87.1098|54968.0333|810121221|810121221|0.0461
funds_us_0196|REZ|20251128|87.55|87.55|87.5193|53216.1333|813908515|813908515|0.0351
funds_us_0196|REZ|20251201|86.59|86.59|86.5113|54766.6667|804555493|804555493|0.0909
funds_us_0196|REZ|20251202|86.59|86.59|86.5646|54961.1333|805050940|805050940|0.0293
funds_us_0196|REZ|20251203|86.13|86.13|86.0969|55551.6333|800701420|800701420|0.0384
funds_us_0196|REZ|20251204|85.83|85.83|85.8372|55881.5333|798285501|798285501|-0.0083
funds_us_0196|REZ|20251205|85.53|85.53|85.4776|55951.8333|799215837|799215837|0.0613
funds_us_0196|REZ|20251208|84.552|84.552|84.5601|56032.4667|790636959|790636959|-0.0096
funds_us_0196|REZ|20251209|83.38|83.38|83.3963|57158.0667|783925261|783925261|-0.0196
funds_us_0196|REZ|20251210|83.11|83.11|83.1132|59600|781263735|781263735|-0.0038
funds_us_0196|REZ|20251211|82.69|82.69|82.6719|58154.3333|781249242|781249242|0.0219
funds_us_0196|REZ|20251212|83.07|83.07|83.0543|61616.2|789015999|789015999|0.0189