funds_us_0214|RXI|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_0214|RXI|Long Name|iShares Global Consumer Discretionary ETF (RXI) Price (USD)|iShares Global Consumer Discretionary ETF (RXI) Total Return Price (USD)|iShares Global Consumer Discretionary ETF (RXI) Net Asset Value (USD)|iShares Global Consumer Discretionary ETF (RXI) 30-Day Average Daily Volume|iShares Global Consumer Discretionary ETF (RXI) Total Assets Under Management (USD)|iShares Global Consumer Discretionary ETF (RXI) Share Class Assets Under Management (USD)|iShares Global Consumer Discretionary ETF (RXI) Discount or Premium to NAV
funds_us_0214|RXI|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_0214|RXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0214|RXI|20241213|191.6756|189.5741|191.8879|4295.7333|316614956|316614956|-0.1106
funds_us_0214|RXI|20241216|191.6939|189.5922|192.1804|4361.2|307488638|307488638|-0.2531
funds_us_0214|RXI|20241217|192.24|190.7385|192.0449|4610.3|307271802|307271802|0.1016
funds_us_0214|RXI|20241218|185.4655|184.0169|185.4676|4633.6333|296748124|296748124|-0.0011
funds_us_0214|RXI|20241219|185.1156|183.6697|185.0748|4513.5333|296119746|296119746|0.022
funds_us_0214|RXI|20241220|185.7941|184.3429|185.8438|3790.3|297350152|297350152|-0.0268
funds_us_0214|RXI|20241223|186.4572|185.0008|186.6975|3805.3667|270711322|270711322|-0.1287
funds_us_0214|RXI|20241224|189.0116|187.5353|189.352|3656.9333|274560339|274560339|-0.1797
funds_us_0214|RXI|20241226|190.0491|188.5647|189.9419|3660.1333|275415685|275415685|0.0565
funds_us_0214|RXI|20241227|187.9049|186.4372|188.2174|3933.3667|272915219|272915219|-0.166
funds_us_0214|RXI|20241230|185.09|183.6443|185.5919|4173.5333|269108324|269108324|-0.2705
funds_us_0214|RXI|20241231|184.35|182.9101|184.7051|4299.6667|267822364|267822364|-0.1922
funds_us_0214|RXI|20250102|182.5076|181.0821|182.8458|4540.1333|265126413|265126413|-0.185
funds_us_0214|RXI|20250103|185.44|183.9916|185.0286|7686.8667|268291529|268291529|0.2223
funds_us_0214|RXI|20250106|185.67|184.2198|185.7262|7747.8|269303052|269303052|-0.0303
funds_us_0214|RXI|20250107|183.93|182.4934|183.4818|7973.6|266048598|266048598|0.2443
funds_us_0214|RXI|20250108|183.65|182.2156|183.3804|8270.2|265901542|265901542|0.147
funds_us_0214|RXI|20250110|181.0049|179.5911|180.7496|8478.3667|262086895|262086895|0.1413
funds_us_0214|RXI|20250113|181.2668|179.851|181.0196|8379.3333|262478429|262478429|0.1366
funds_us_0214|RXI|20250114|181.5947|180.1763|181.4727|8513.2333|263135410|263135410|0.0672
funds_us_0214|RXI|20250115|184.8392|183.3955|184.6569|8582.8333|267752475|267752475|0.0987
funds_us_0214|RXI|20250116|185.33|183.8824|184.931|8443.1667|268149946|268149946|0.2158
funds_us_0214|RXI|20250117|187.2887|185.8259|186.9405|8178.9333|271063729|271063729|0.1863
funds_us_0214|RXI|20250121|189.7281|188.2462|189.4802|8281.4667|274746241|274746241|0.1308
funds_us_0214|RXI|20250122|189.2296|187.7516|189.0173|8232.3667|255173393|255173393|0.1123
funds_us_0214|RXI|20250123|190.595|189.1063|190.0717|8479.4333|256596763|256596763|0.2753
funds_us_0214|RXI|20250124|190.507|189.019|190.3768|8811.4|257008642|257008642|0.0684
funds_us_0214|RXI|20250127|191.9|190.4011|191.4215|9021.2|258419001|258419001|0.25
funds_us_0214|RXI|20250128|192.06|190.5599|192.1405|9104.9667|259389684|259389684|-0.0419
funds_us_0214|RXI|20250129|191.9118|190.4128|191.7079|8556.2667|258805671|258805671|0.1064
funds_us_0214|RXI|20250130|194.392|192.8737|194.1946|8609|262162690|262162690|0.1017
funds_us_0214|RXI|20250131|192.29|190.7881|192.3246|8656.5667|259638186|259638186|-0.018
funds_us_0214|RXI|20250203|189.91|188.4267|189.5837|8376.9333|255937938|255937938|0.1721
funds_us_0214|RXI|20250204|192.54|191.0361|192.3432|8335.1333|259663291|259663291|0.1023
funds_us_0214|RXI|20250205|191.9252|190.4261|191.7379|8272.8333|258846187|258846187|0.0977
funds_us_0214|RXI|20250206|192.505|191.0014|192.3765|8194|259708334|259708334|0.0668
funds_us_0214|RXI|20250207|189.7266|188.2447|189.6687|8134.4333|256052808|256052808|0.0305
funds_us_0214|RXI|20250210|191.4|189.905|191.3386|8187.2667|258307173|258307173|0.0321
funds_us_0214|RXI|20250211|190.26|188.7739|190.2966|8540.4|256900463|256900463|-0.0193
funds_us_0214|RXI|20250212|191.0596|189.5673|190.8565|8281.8333|257656237|257656237|0.1064
funds_us_0214|RXI|20250213|194.1385|192.6221|194.0379|8115.0333|261951143|261951143|0.0519
funds_us_0214|RXI|20250214|195.4034|193.8772|195.3022|7948.1333|263657988|263657988|0.0518
funds_us_0214|RXI|20250218|194.8566|193.3346|194.7986|7725.3333|262978082|262978082|0.0298
funds_us_0214|RXI|20250219|193.33|191.82|193.4578|4570.5|261168012|261168012|-0.0661
funds_us_0214|RXI|20250220|193.8508|192.3367|193.645|4458.9333|261420745|261420745|0.1063
funds_us_0214|RXI|20250221|191.15|189.657|190.9429|4238.3667|257772916|257772916|0.1085
funds_us_0214|RXI|20250224|189.0518|187.5752|189.2209|4057.8667|255448273|255448273|-0.0894
funds_us_0214|RXI|20250225|189.64|188.1588|189.8017|4048.7|256232357|256232357|-0.0852
funds_us_0214|RXI|20250226|190.5779|189.0894|190.4696|4840.1|257133931|257133931|0.0569
funds_us_0214|RXI|20250227|188.135|186.6655|187.9423|5032.0667|253722059|253722059|0.1026
funds_us_0214|RXI|20250228|189.15|187.6726|189.1582|5475.7333|255363610|255363610|-0.0044
funds_us_0214|RXI|20250303|186.9612|185.5009|187.078|5562.7333|252555322|252555322|-0.0624
funds_us_0214|RXI|20250304|185.34|183.8924|185.2708|9299.1333|250115622|250115622|0.0373
funds_us_0214|RXI|20250305|189.3329|187.8541|189.1941|9314.9333|255411967|255411967|0.0734
funds_us_0214|RXI|20250306|185.9925|184.5398|185.5675|9504.2333|259794448|259794448|0.229
funds_us_0214|RXI|20250307|186.433|184.9768|186.2393|9687.8333|260735019|260735019|0.104
funds_us_0214|RXI|20250310|180.5528|179.1426|180.3278|10878.2667|252458905|252458905|0.1248
funds_us_0214|RXI|20250311|179.29|177.8896|179.4545|12325.3333|251236343|251236343|-0.0917
funds_us_0214|RXI|20250312|179.7695|178.3654|179.6246|12518.3|260455662|260455662|0.0807
funds_us_0214|RXI|20250313|176.1531|174.7772|176.4686|15649.4667|255879429|255879429|-0.1788
funds_us_0214|RXI|20250314|179.9356|178.5302|180.0407|15782.4|261059020|261059020|-0.0584
funds_us_0214|RXI|20250317|181.45|180.0328|181.4141|15835.9|263050403|263050403|0.0198
funds_us_0214|RXI|20250318|179.31|177.9095|179.4663|15984.4667|260226171|260226171|-0.0871
funds_us_0214|RXI|20250319|181.58|180.1617|181.605|16272.5667|263327288|263327288|-0.0138
funds_us_0214|RXI|20250320|179.5867|178.184|179.7326|16383.2667|260612299|260612299|-0.0812
funds_us_0214|RXI|20250321|179.0031|177.605|179.207|16384.8667|259850080|259850080|-0.1138
funds_us_0214|RXI|20250324|183.73|182.2949|183.7089|16404.3333|266377903|266377903|0.0115
funds_us_0214|RXI|20250325|184.5045|183.0634|184.5792|16379.9333|267639907|267639907|-0.0405
funds_us_0214|RXI|20250326|182.1765|180.7536|182.2099|16116.7|264204363|264204363|-0.0183
funds_us_0214|RXI|20250327|182.45|181.0249|182.6966|16267.1333|264910102|264910102|-0.135
funds_us_0214|RXI|20250328|177.9262|176.5365|178.2947|16769.2|258527296|258527296|-0.2067
funds_us_0214|RXI|20250331|177.66|176.2724|177.8351|17360.2667|257860882|257860882|-0.0985
funds_us_0214|RXI|20250401|178.57|177.1752|178.9624|19357.2667|259495429|259495429|-0.2192
funds_us_0214|RXI|20250402|180.78|179.368|181.2798|19960.4667|262855720|262855720|-0.2757
funds_us_0214|RXI|20250403|172.655|171.3064|173.0518|20653.9|250925144|250925144|-0.2293
funds_us_0214|RXI|20250404|163.8243|162.5447|163.8234|21965.0333|229352709|229352709|0.0006
funds_us_0214|RXI|20250407|160.48|159.2265|160.463|22911.7667|224648227|224648227|0.0106
funds_us_0214|RXI|20250408|157.0267|155.8002|157.3714|23520.5333|220320008|220320008|-0.2191
funds_us_0214|RXI|20250409|172.8585|171.5084|172.8943|23468.5333|233407312|233407312|-0.0207
funds_us_0214|RXI|20250410|167.673|166.3634|167.8907|23267.5333|226652453|226652453|-0.1297
funds_us_0214|RXI|20250411|170.07|168.7416|170.348|22799.0333|229969801|229969801|-0.1632
funds_us_0214|RXI|20250414|171.2271|169.8897|171.3513|22733.9333|231324252|231324252|-0.0725
funds_us_0214|RXI|20250415|170.6154|169.2828|170.8592|18955.4|230659887|230659887|-0.1427
funds_us_0214|RXI|20250416|167.24|165.9337|167.3066|18945.1667|225863861|225863861|-0.0398
funds_us_0214|RXI|20250417|168.48|167.1641|168.722|18774.4|227774716|227774716|-0.1434
funds_us_0214|RXI|20250421|165.62|164.3264|165.8302|18506.0667|223870778|223870778|-0.1268
funds_us_0214|RXI|20250422|170.437|169.1058|170.5503|17078.9667|230242930|230242930|-0.0664
funds_us_0214|RXI|20250423|172.97|171.619|173.475|17585.3|234191304|234191304|-0.2911
funds_us_0214|RXI|20250424|175.9667|174.5923|176.2849|17336.9|237984562|237984562|-0.1805
funds_us_0214|RXI|20250425|178.32|176.9272|178.4736|14241.6333|240939366|240939366|-0.0861
funds_us_0214|RXI|20250428|178.96|177.5622|179.2152|14083.1|241940568|241940568|-0.1424
funds_us_0214|RXI|20250429|179.75|178.346|179.7612|14082.3|242677554|242677554|-0.0062
funds_us_0214|RXI|20250430|178.2|176.8081|178.5461|14174.3333|241037250|241037250|-0.1938
funds_us_0214|RXI|20250501|178.26|176.8677|178.6994|13885.3|241244220|241244220|-0.2459
funds_us_0214|RXI|20250502|181.7|180.2808|181.8979|13958.5333|245562160|245562160|-0.1088
funds_us_0214|RXI|20250505|180.64|179.2291|180.7146|14332.9|243964699|243964699|-0.0413
funds_us_0214|RXI|20250506|180.08|178.6735|180.1677|14576.7667|243226385|243226385|-0.0487
funds_us_0214|RXI|20250507|179.83|178.4254|179.9395|14892.9333|242918265|242918265|-0.0608
funds_us_0214|RXI|20250508|181.2599|179.8441|181.3369|15018.6667|244804842|244804842|-0.0425
funds_us_0214|RXI|20250509|182.22|180.7967|182.3499|15063.4|246172339|246172339|-0.0712
funds_us_0214|RXI|20250512|189.0719|187.5951|189.4586|14504.6|255769093|255769093|-0.2041
funds_us_0214|RXI|20250513|191.3044|189.8102|191.3539|14094.3333|258327788|258327788|-0.0259
funds_us_0214|RXI|20250514|191.1994|189.706|191.2527|12274.8667|258191156|258191156|-0.0279
funds_us_0214|RXI|20250515|190.26|188.7739|190.4792|11655.7333|257146949|257146949|-0.1151
funds_us_0214|RXI|20250516|191.7661|190.2683|191.9095|11119.7667|259077779|259077779|-0.0747
funds_us_0214|RXI|20250519|191.5488|190.0527|191.8651|9567.3333|259017823|259017823|-0.1648
funds_us_0214|RXI|20250520|192.24|190.7385|191.792|10439.7|258919265|258919265|0.2336
funds_us_0214|RXI|20250521|188.6411|187.1677|188.5804|9824.7333|254583500|254583500|0.0322
funds_us_0214|RXI|20250522|188.7922|187.3176|188.7706|9073.4|264278877|264278877|0.0114
funds_us_0214|RXI|20250523|187.32|185.8569|187.5487|9328.7667|262568135|262568135|-0.1219
funds_us_0214|RXI|20250527|191.35|189.8554|191.5796|9435.9333|268211386|268211386|-0.1198
funds_us_0214|RXI|20250528|189.26|187.7818|189.4608|9359.3333|265245133|265245133|-0.106
funds_us_0214|RXI|20250529|190.2729|188.7867|190.3593|9370.2|266503016|266503016|-0.0454
funds_us_0214|RXI|20250530|189.21|187.7321|189.3848|9350.6667|265138744|265138744|-0.0923
funds_us_0214|RXI|20250602|189.6667|188.1853|189.9666|10472.2333|265953282|265953282|-0.1579
funds_us_0214|RXI|20250603|190|188.516|189.986|10505.9|265980390|265980390|0.0074
funds_us_0214|RXI|20250604|190.0235|188.5393|190.0801|10747.6|266112171|266112171|-0.0298
funds_us_0214|RXI|20250605|185.78|184.3289|186.0403|8625.8|260456380|260456380|-0.1399
funds_us_0214|RXI|20250606|187.5|186.0355|187.5376|8672.7|262552591|262552591|-0.02
funds_us_0214|RXI|20250609|188.5308|187.0582|188.6927|8650.0667|264169820|264169820|-0.0858
funds_us_0214|RXI|20250610|190.59|189.1014|190.5842|8645.9333|257288653|257288653|0.0031
funds_us_0214|RXI|20250611|189.3495|187.8706|189.5855|8464.7|255940484|255940484|-0.1245
funds_us_0214|RXI|20250612|188.626|187.1527|189.0098|8091.3|255163240|255163240|-0.2031
funds_us_0214|RXI|20250613|185.9677|184.5152|186.2829|8209.4667|251481951|251481951|-0.1692
funds_us_0214|RXI|20250616|186.2855|186.2855|186.4843|8039.0667|251753767|251753767|-0.1066
funds_us_0214|RXI|20250617|183.21|183.21|183.3166|7670.5667|247477475|247477475|-0.0582
funds_us_0214|RXI|20250618|183.2177|183.2177|183.345|7412.5|247515791|247515791|-0.0694
funds_us_0214|RXI|20250620|182.1207|182.1207|182.3359|7075.8667|246153484|246153484|-0.118
funds_us_0214|RXI|20250623|185.0578|185.0578|185.1491|6921.7667|249951322|249951322|-0.0493
funds_us_0214|RXI|20250624|186.6704|186.6704|186.765|6722.2333|252132735|252132735|-0.0506
funds_us_0214|RXI|20250625|184.67|184.67|185.0181|6831.0333|249774502|249774502|-0.1882
funds_us_0214|RXI|20250626|186.24|186.24|186.2484|6656.5333|251435326|251435326|-0.0045
funds_us_0214|RXI|20250627|189.1225|189.1225|189.1398|6938.9|255338727|255338727|-0.0091
funds_us_0214|RXI|20250630|188.2|188.2|188.3205|7112.7333|254232733|254232733|-0.064
funds_us_0214|RXI|20250701|189.2583|189.2583|189.0173|6969.6333|255173324|255173324|0.1275
funds_us_0214|RXI|20250702|190.36|190.36|190.3033|6998.6667|256909390|256909390|0.0298
funds_us_0214|RXI|20250703|190.5828|190.5828|190.6304|5057.7333|257350976|257350976|-0.0249
funds_us_0214|RXI|20250707|187.6787|187.6787|187.7265|4934.6667|253430740|253430740|-0.0254
funds_us_0214|RXI|20250708|188.11|188.11|188.293|4920.4667|254195568|254195568|-0.0972
funds_us_0214|RXI|20250709|188.8522|188.8522|188.837|4589.0333|254929997|254929997|0.008
funds_us_0214|RXI|20250710|190.3413|190.3413|190.4083|4347.7667|257051137|257051137|-0.0352
funds_us_0214|RXI|20250711|189.4136|189.4136|189.4942|4317.5333|255817139|255817139|-0.0425
funds_us_0214|RXI|20250714|189.7816|189.7816|189.8365|4274.5333|256279257|256279257|-0.0289
funds_us_0214|RXI|20250715|188.3448|188.3448|188.2399|4145.2|254123895|254123895|0.0557
funds_us_0214|RXI|20250716|188.6154|188.6154|188.5249|2969.5|254508617|254508617|0.048
funds_us_0214|RXI|20250717|189.14|189.14|189.3288|3046.0333|255593945|255593945|-0.0997
funds_us_0214|RXI|20250718|190.0906|190.0906|190.1279|2709.2333|256672642|256672642|-0.0196
funds_us_0214|RXI|20250721|190.8393|190.8393|190.7957|2713.4|257574129|257574129|0.0229
funds_us_0214|RXI|20250722|192.807|192.807|192.6658|2607.8|260098878|260098878|0.0733
funds_us_0214|RXI|20250723|196.5134|196.5134|196.5935|2593.5667|265401195|265401195|-0.0407
funds_us_0214|RXI|20250724|193.4582|193.4582|193.2736|2667.4333|260919376|260919376|0.0955
funds_us_0214|RXI|20250725|194.3068|194.3068|194.3497|2686.7667|262372099|262372099|-0.0221
funds_us_0214|RXI|20250728|194.13|194.13|193.9424|2674.5|261822188|261822188|0.0968
funds_us_0214|RXI|20250729|192.4546|192.4546|192.5238|2606.7333|259907129|259907129|-0.0359
funds_us_0214|RXI|20250730|190.4965|190.4965|190.3751|2611.3333|257006448|257006448|0.0637
funds_us_0214|RXI|20250731|188.13|188.13|188.0606|2608.4|253881746|253881746|0.0369
funds_us_0214|RXI|20250801|186.0605|186.0605|185.947|2619.6|251028440|251028440|0.061
funds_us_0214|RXI|20250804|188.0726|188.0726|188.2725|3206.9667|254167910|254167910|-0.1062
funds_us_0214|RXI|20250805|188.0274|188.0274|187.9854|3224.8333|253780295|253780295|0.0223
funds_us_0214|RXI|20250806|190.97|190.97|190.8986|3248.8667|257713090|257713090|0.0374
funds_us_0214|RXI|20250807|191.0512|191.0512|191.3803|3560.5333|258363404|258363404|-0.172
funds_us_0214|RXI|20250808|191.84|191.84|192.2333|3569.5667|259514893|259514893|-0.2046
funds_us_0214|RXI|20250811|191.4725|191.4725|191.8778|3081.7667|259035058|259035058|-0.2112
funds_us_0214|RXI|20250812|194.0376|194.0376|194.4473|2877.7|262503833|262503833|-0.2107
funds_us_0214|RXI|20250813|196.95|196.95|197.1394|2847.4|266138257|266138257|-0.0961
funds_us_0214|RXI|20250814|195.8977|195.8977|196.1217|3293.7667|264764231|264764231|-0.1142
funds_us_0214|RXI|20250815|196.0516|196.0516|196.2947|3270.4|264997803|264997803|-0.1238
funds_us_0214|RXI|20250818|196.7331|196.7331|197.0053|3210.1|265957208|265957208|-0.1382
funds_us_0214|RXI|20250819|196.9657|196.9657|197.275|3156.5|266321197|266321197|-0.1568
funds_us_0214|RXI|20250820|196.3753|196.3753|196.4567|3131.1|265216543|265216543|-0.0414
funds_us_0214|RXI|20250821|194.7704|194.7704|194.9688|3122.4667|263207834|263207834|-0.1017
funds_us_0214|RXI|20250822|200.0571|200.0571|200.3857|3077.2667|270520739|270520739|-0.164
funds_us_0214|RXI|20250825|199.38|199.38|199.1168|3114.2|268807742|268807742|0.1322
funds_us_0214|RXI|20250826|199.3155|199.3155|199.5602|3158|269406219|269406219|-0.1226
funds_us_0214|RXI|20250827|199.0735|199.0735|199.2284|3333.1333|268958305|268958305|-0.0777
funds_us_0214|RXI|20250828|199.5371|199.5371|199.6803|3037.7|269568451|269568451|-0.0717
funds_us_0214|RXI|20250829|198.2686|198.2686|198.3494|3069.5333|267771749|267771749|-0.0408
funds_us_0214|RXI|20250902|197.2948|197.2948|197.4119|3178.8333|266506128|266506128|-0.0593
funds_us_0214|RXI|20250903|197.9488|197.9488|198.0756|3182.2333|267402059|267402059|-0.064
funds_us_0214|RXI|20250904|199.95|199.95|200.043|3173.9333|270058011|270058011|-0.0465
funds_us_0214|RXI|20250905|200.5645|200.5645|200.8775|3115.6|271184639|271184639|-0.1558
funds_us_0214|RXI|20250908|202.2976|202.2976|202.4552|3092.3667|273314578|273314578|-0.0779
funds_us_0214|RXI|20250909|202.0626|202.0626|202.1725|3026.7|272932913|272932913|-0.0544
funds_us_0214|RXI|20250910|200.295|200.295|200.4646|2996.7667|270627234|270627234|-0.0846
funds_us_0214|RXI|20250911|204.2048|204.2048|204.3821|2980.5333|275915835|275915835|-0.0867
funds_us_0214|RXI|20250912|204.1971|204.1971|204.4171|2993.3667|275963059|275963059|-0.1076
funds_us_0214|RXI|20250915|206.0682|206.0682|206.2791|3015.5|278476825|278476825|-0.1023
funds_us_0214|RXI|20250916|207.304|207.304|207.5691|2432.0667|280218283|280218283|-0.1277
funds_us_0214|RXI|20250917|207.64|207.64|207.7659|2379.5|280483993|280483993|-0.0606
funds_us_0214|RXI|20250918|207.2095|207.2095|207.3594|2360.4|279935127|279935127|-0.0723
funds_us_0214|RXI|20250919|206.67|206.67|207.0232|2063.0333|279481284|279481284|-0.1706
funds_us_0214|RXI|20250922|206.58|206.58|206.8281|2325.6|279217922|279217922|-0.12
funds_us_0214|RXI|20250923|205.6234|205.6234|205.9075|2329.8667|277975182|277975182|-0.138
funds_us_0214|RXI|20250924|206.5991|206.5991|206.8532|2371.8333|279251846|279251846|-0.1229
funds_us_0214|RXI|20250925|204.6678|204.6678|204.9078|2379.2|276625478|276625478|-0.1171
funds_us_0214|RXI|20250926|206.5802|206.5802|206.962|1949.1|279398720|279398720|-0.1845
funds_us_0214|RXI|20250929|207.9263|207.9263|208.2636|2255.6667|281155797|281155797|-0.1619
funds_us_0214|RXI|20250930|207.06|207.06|207.7309|2412.4333|280436673|280436673|-0.323
funds_us_0214|RXI|20251001|208.405|208.405|208.7532|2764.3|281816865|281816865|-0.1668
funds_us_0214|RXI|20251002|208|208|208.5469|2980.9333|281538300|281538300|-0.2622
funds_us_0214|RXI|20251003|208.64|208.64|208.6281|11900.2667|281647935|281647935|0.0057
funds_us_0214|RXI|20251006|209.5254|209.5254|209.7409|11973.1333|283150186|283150186|-0.1027
funds_us_0214|RXI|20251007|206.6393|206.6393|206.7848|11981.4333|330855754|330855754|-0.0704
funds_us_0214|RXI|20251008|206.8303|206.8303|206.9727|12284.3333|331156313|331156313|-0.0688
funds_us_0214|RXI|20251009|204.69|204.69|204.3502|15584.8|326960304|326960304|0.1663
funds_us_0214|RXI|20251010|198.9694|198.9694|198.2873|15632.6333|366831439|366831439|0.344
funds_us_0214|RXI|20251013|202.4186|202.4186|202.2239|15635.1667|374114162|374114162|0.0963
funds_us_0214|RXI|20251014|203.79|203.79|202.9863|15697.2667|375524634|375524634|0.3959
funds_us_0214|RXI|20251015|204.5862|204.5862|204.414|15978.6|378165826|378165826|0.0843
funds_us_0214|RXI|20251016|203.84|203.84|203.5303|15986.1333|376531028|376531028|0.1522
funds_us_0214|RXI|20251017|205.5987|205.5987|205.2789|16429.4|379765879|379765879|0.1558
funds_us_0214|RXI|20251020|207.2|207.2|206.9953|16590.1667|382941370|382941370|0.0989
funds_us_0214|RXI|20251021|208.3821|208.3821|207.9265|28398.6333|384664076|384664076|0.2191
funds_us_0214|RXI|20251022|207.2807|207.2807|207.0358|28339.8333|383016207|383016207|0.1183
funds_us_0214|RXI|20251023|208.2406|208.2406|208.1513|28347.2333|457932845|457932845|0.0429
funds_us_0214|RXI|20251024|208.4059|208.4059|208.0957|28306.6667|457810481|457810481|0.1491
funds_us_0214|RXI|20251027|210.7113|210.7113|210.4902|28356.6|463078477|463078477|0.105
funds_us_0214|RXI|20251028|210.3211|210.3211|210.211|28535.1|462464179|462464179|0.0524
funds_us_0214|RXI|20251029|208.55|208.55|208.0657|28561.0667|457744461|457744461|0.2328
funds_us_0214|RXI|20251030|204.9247|204.9247|204.5913|28554.8333|450100787|450100787|0.163
funds_us_0214|RXI|20251031|206.6965|206.6965|206.3697|28679.5667|454013254|454013254|0.1584
funds_us_0214|RXI|20251103|207.0842|207.0842|207.0712|29025.2333|455556680|455556680|0.0063
funds_us_0214|RXI|20251104|204.14|204.14|204.029|29273.4667|448863907|448863907|0.0544
funds_us_0214|RXI|20251105|206.24|206.24|206.1887|29372.7|453615040|453615040|0.0249
funds_us_0214|RXI|20251106|203.3998|203.3998|203.2709|29464.4667|447195928|447195928|0.0634
funds_us_0214|RXI|20251107|204.28|204.28|203.9488|29656.3333|448687292|448687292|0.1624
funds_us_0214|RXI|20251110|206.55|206.55|206.3415|29900.6333|453951364|453951364|0.101
funds_us_0214|RXI|20251111|207.62|207.62|207.4232|29890.1|456331096|456331096|0.0949
funds_us_0214|RXI|20251112|207.384|207.384|207.2192|29741.8333|466243239|466243239|0.0795
funds_us_0214|RXI|20251113|204.09|204.09|203.6739|30471.6|458266176|458266176|0.2043
funds_us_0214|RXI|20251114|203.2926|203.2926|203.1779|21762.4|457150290|457150290|0.0565
funds_us_0214|RXI|20251117|200.4326|200.4326|200.124|21891.2333|450279048|450279048|0.1542
funds_us_0214|RXI|20251118|197.46|197.46|197.3809|22604.5667|444106985|444106985|0.0401
funds_us_0214|RXI|20251119|197.5399|197.5399|197.0706|22435.3667|443408754|443408754|0.2382
funds_us_0214|RXI|20251120|194.2943|194.2943|193.6243|19073.4667|435654600|435654600|0.346
funds_us_0214|RXI|20251121|198.21|198.21|197.9853|19253.8667|445466898|445466898|0.1135
funds_us_0214|RXI|20251124|199.92|199.92|199.5955|19375.3|449089803|449089803|0.1626
funds_us_0214|RXI|20251125|203.0901|203.0901|202.9458|19832.4|456628159|456628159|0.0711
funds_us_0214|RXI|20251126|204.73|204.73|204.3052|19913.2|459686737|459686737|0.2079
funds_us_0214|RXI|20251128|205.37|205.37|205.1745|20467.2333|461642657|461642657|0.0953
funds_us_0214|RXI|20251201|205.1347|205.1347|205.1813|20192.5|461657813|461657813|-0.0227
funds_us_0214|RXI|20251202|204.8647|204.8647|204.8134|20346.3667|430108140|430108140|0.025
funds_us_0214|RXI|20251203|206.2311|206.2311|206.1689|8631.9333|432954718|432954718|0.0302
funds_us_0214|RXI|20251204|205.94|205.94|206.0635|9061.8333|432733363|432733363|-0.0599
funds_us_0214|RXI|20251205|207.21|207.21|207.0236|9338.7|434749604|434749604|0.09
funds_us_0214|RXI|20251208|204.4815|204.4815|204.6206|9355.2333|429703270|429703270|-0.068
funds_us_0214|RXI|20251209|204.0128|204.0128|203.9942|9525.3|428387774|428387774|0.0091
funds_us_0214|RXI|20251210|206.16|206.16|206.9123|9711.3667|434515799|434515799|-0.3636
funds_us_0214|RXI|20251211|207.6191|207.6191|207.7609|9972.0333|436297935|436297935|-0.0683
funds_us_0214|RXI|20251212|208.3735|208.3735|208.26|10292.1667|437346091|437346091|0.0545