funds_us_0727|SDG|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_0727|SDG|Long Name|iShares MSCI Global Sustainable Development Goals (SDG) Price (USD)|iShares MSCI Global Sustainable Development Goals (SDG) Total Return Price (USD)|iShares MSCI Global Sustainable Development Goals (SDG) Net Asset Value (USD)|iShares MSCI Global Sustainable Development Goals (SDG) 30-Day Average Daily Volume|iShares MSCI Global Sustainable Development Goals (SDG) Total Assets Under Management (USD)|iShares MSCI Global Sustainable Development Goals (SDG) Share Class Assets Under Management (USD)|iShares MSCI Global Sustainable Development Goals (SDG) Discount or Premium to NAV
funds_us_0727|SDG|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_0727|SDG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0727|SDG|20240702|74.95|73.549|75.2959|15521.9667|248476604|248476604|-0.4594
funds_us_0727|SDG|20240703|75.85|74.4322|76.1193|15192.1|251193590|251193590|-0.3537
funds_us_0727|SDG|20240705|75.97|74.5499|76.4593|15201.4333|252315608|252315608|-0.6399
funds_us_0727|SDG|20240708|75.64|74.2261|76.0894|15171.1333|251094982|251094982|-0.5906
funds_us_0727|SDG|20240709|75.64|74.2261|76.0229|16805.7|250875423|250875423|-0.5036
funds_us_0727|SDG|20240710|76.51|75.0798|76.7367|16983.5333|253231149|253231149|-0.2954
funds_us_0727|SDG|20240711|77.8|76.3457|78.0408|17212.5667|257534551|257534551|-0.3085
funds_us_0727|SDG|20240712|78.69|77.2191|79.0029|17434.2|260709632|260709632|-0.3961
funds_us_0727|SDG|20240715|77.58|76.1298|77.8966|17466.3667|253163882|253163882|-0.4064
funds_us_0727|SDG|20240716|78.09|76.6303|78.2967|19971.9|254464369|254464369|-0.264
funds_us_0727|SDG|20240717|77.67|76.2181|78.0362|20074.7|253617590|253617590|-0.4692
funds_us_0727|SDG|20240718|77|75.5607|77.5425|19634.4667|244258892|244258892|-0.6996
funds_us_0727|SDG|20240719|77.24|75.7962|77.425|19814.3333|243888618|243888618|-0.2389
funds_us_0727|SDG|20240722|78.06|76.6009|78.2355|19604.8|246441880|246441880|-0.2243
funds_us_0727|SDG|20240723|77.42|75.9728|77.6574|19568.3667|244620936|244620936|-0.3058
funds_us_0727|SDG|20240724|76.55|75.1191|76.9721|19631.9667|242462116|242462116|-0.5484
funds_us_0727|SDG|20240725|76.68|75.2467|76.9441|19625.4333|242373995|242373995|-0.3433
funds_us_0727|SDG|20240726|76.81|75.3742|77.0845|19498.9333|242816245|242816245|-0.3561
funds_us_0727|SDG|20240729|76.85|75.4135|77.0817|19553.3333|242807434|242807434|-0.3006
funds_us_0727|SDG|20240730|76.56|75.1289|76.7441|13579.3333|241743841|241743841|-0.2399
funds_us_0727|SDG|20240731|77.57|76.12|77.7903|13260.9667|237260475|237260475|-0.2832
funds_us_0727|SDG|20240801|76.84|75.4037|77.1765|13319.5333|235388357|235388357|-0.436
funds_us_0727|SDG|20240802|76.53|75.0995|76.9677|13504.3|234751462|234751462|-0.5687
funds_us_0727|SDG|20240805|75|73.5981|75.4677|13386.4667|230176582|230176582|-0.6198
funds_us_0727|SDG|20240806|75.7|74.285|76.2499|13212.9667|232562064|232562064|-0.7211
funds_us_0727|SDG|20240807|75.76|74.3439|75.9825|13088.3667|231746567|231746567|-0.2928
funds_us_0727|SDG|20240808|76.93|75.492|77.1312|13174.3|235250055|235250055|-0.2608
funds_us_0727|SDG|20240809|77|75.5607|77.2913|13041.2|235738507|235738507|-0.3769
funds_us_0727|SDG|20240812|76.45|75.021|76.6888|12906.1|230066253|230066253|-0.3113
funds_us_0727|SDG|20240813|77.61|76.1593|77.745|13061.5|233235110|233235110|-0.1737
funds_us_0727|SDG|20240814|77.67|76.2181|77.8532|12981.2|233559681|233559681|-0.2353
funds_us_0727|SDG|20240815|78.08|76.6205|78.2373|13040.4|234711948|234711948|-0.2011
funds_us_0727|SDG|20240816|78.12|76.6597|78.4707|13004.1|235412188|235412188|-0.447
funds_us_0727|SDG|20240819|79.24|77.7588|79.3737|12712.5333|238121043|238121043|-0.1684
funds_us_0727|SDG|20240820|78.53|77.0621|78.9453|11301.4333|236835828|236835828|-0.526
funds_us_0727|SDG|20240821|79.6|78.1121|79.6283|11112.1333|238884812|238884812|-0.0355
funds_us_0727|SDG|20240822|78.99|77.5135|79.2743|10745.7333|237822901|237822901|-0.3586
funds_us_0727|SDG|20240823|80.67|79.1621|80.6095|10529.4|241828480|241828480|0.0751
funds_us_0727|SDG|20240826|80.59|79.0836|80.6607|10565.6|241981995|241981995|-0.0876
funds_us_0727|SDG|20240827|80.98|79.4663|81.1498|7981.4667|243449523|243449523|-0.2093
funds_us_0727|SDG|20240828|79.73|78.2396|80.0424|7971.3|240127060|240127060|-0.3902
funds_us_0727|SDG|20240829|80.23|78.7303|80.6453|7763.0333|241935863|241935863|-0.515
funds_us_0727|SDG|20240830|80.38|78.8775|80.8152|7495.5667|242445469|242445469|-0.5385
funds_us_0727|SDG|20240903|79.57|78.0826|79.7711|7570.4333|239313208|239313208|-0.2521
funds_us_0727|SDG|20240904|79.73|78.2396|79.7976|7753.7667|239392702|239392702|-0.0847
funds_us_0727|SDG|20240905|79.68|78.1906|80.0924|7695.5667|240277294|240277294|-0.5149
funds_us_0727|SDG|20240906|78.57|77.1013|78.7623|7897.9667|236286966|236286966|-0.2442
funds_us_0727|SDG|20240909|78.75|77.278|78.9767|7907.7667|236930191|236930191|-0.2871
funds_us_0727|SDG|20240910|78.7|77.2289|79.0278|7959|233131948|233131948|-0.4148
funds_us_0727|SDG|20240911|80.54|79.0345|80.6477|7731.3333|237910647|237910647|-0.1335
funds_us_0727|SDG|20240912|80.53|79.0247|80.7417|7603.8667|238187882|238187882|-0.2621
funds_us_0727|SDG|20240913|81.21|79.692|81.0231|8157.9667|239018208|239018208|0.2306
funds_us_0727|SDG|20240916|81.63|80.1041|81.2998|8040.1|239834264|239834264|0.4062
funds_us_0727|SDG|20240917|81.61|80.0845|81.6034|8002|240729968|240729968|0.0081
funds_us_0727|SDG|20240918|81.48|79.9569|81.235|7766|239643381|239643381|0.3015
funds_us_0727|SDG|20240919|82.29|80.7518|82.4429|8024|243206599|243206599|-0.1855
funds_us_0727|SDG|20240920|81.68|80.1532|81.862|7652.0667|241492829|241492829|-0.2223
funds_us_0727|SDG|20240923|82.3|80.7616|82.2134|7668.8667|242529553|242529553|0.1053
funds_us_0727|SDG|20240924|83.49|81.9294|83.4177|8023|246082240|246082240|0.0867
funds_us_0727|SDG|20240925|82.36|80.8205|82.6238|8261.7|243740110|243740110|-0.3192
funds_us_0727|SDG|20240926|84.74|83.156|84.6611|8372.5667|249750292|249750292|0.0932
funds_us_0727|SDG|20240927|85.08|83.4896|85.3219|8379.2667|251699707|251699707|-0.2836
funds_us_0727|SDG|20240930|84.79|83.2051|85.3309|8356.6|251726034|251726034|-0.6338
funds_us_0727|SDG|20241001|85.02|83.4308|85.6067|8371.7667|252539763|252539763|-0.6853
funds_us_0727|SDG|20241002|85.86|84.2551|85.8634|7799.8667|253296952|253296952|-0.0039
funds_us_0727|SDG|20241003|84.13|82.5574|84.5573|7707.6333|249444118|249444118|-0.5054
funds_us_0727|SDG|20241004|84.76|83.1756|85.2883|7646.6|251600401|251600401|-0.6194
funds_us_0727|SDG|20241007|85.77|84.1667|85.8423|7427.3667|253234856|253234856|-0.0843
funds_us_0727|SDG|20241008|83.32|81.7625|83.6596|8435.0667|246795870|246795870|-0.406
funds_us_0727|SDG|20241009|83.6|82.0373|83.8405|8477.1|247329358|247329358|-0.2868
funds_us_0727|SDG|20241010|82.84|81.2915|83.1675|8762.9333|245344010|245344010|-0.3937
funds_us_0727|SDG|20241011|83.1|81.5466|83.5085|9059.3|246350175|246350175|-0.4892
funds_us_0727|SDG|20241014|82.7|81.1541|82.9256|9587.6667|244630518|244630518|-0.2721
funds_us_0727|SDG|20241015|80.42|78.9167|80.7621|9312.1|238248307|238248307|-0.4236
funds_us_0727|SDG|20241016|81.18|79.6625|81.1157|9200.6667|235235427|235235427|0.0793
funds_us_0727|SDG|20241017|80.54|79.0345|80.6264|9302.1333|233816691|233816691|-0.1072
funds_us_0727|SDG|20241018|80.98|79.4663|81.2623|9077.4333|235660566|235660566|-0.3473
funds_us_0727|SDG|20241021|80.55|79.0443|80.7793|9089.7333|234260105|234260105|-0.2839
funds_us_0727|SDG|20241022|80.62|79.113|80.7155|9004.6|234074934|234074934|-0.1183
funds_us_0727|SDG|20241023|80.16|78.6616|80.2918|8995.1667|232846343|232846343|-0.1642
funds_us_0727|SDG|20241024|80.09|78.5929|80.281|9010.2667|232814998|232814998|-0.238
funds_us_0727|SDG|20241025|80.89|79.378|81.2163|8281.2333|235527269|235527269|-0.4018
funds_us_0727|SDG|20241028|82.05|80.5163|82.1023|8053.7333|238096735|238096735|-0.0637
funds_us_0727|SDG|20241029|80.88|79.3681|81.1689|7973.6667|235389845|235389845|-0.3559
funds_us_0727|SDG|20241030|80.53|79.0247|80.9262|7928.6333|234685964|234685964|-0.4896
funds_us_0727|SDG|20241031|79.53|78.0434|79.6332|8028.1667|230936135|230936135|-0.1295
funds_us_0727|SDG|20241101|79.41|77.9256|79.8041|8204.1333|231431827|231431827|-0.4938
funds_us_0727|SDG|20241104|79.93|78.4359|80.3222|8409.7667|232934389|232934389|-0.4883
funds_us_0727|SDG|20241105|80.43|78.9266|80.65|8045.8|233885128|233885128|-0.2728
funds_us_0727|SDG|20241106|77.22|75.7766|77.8729|7738.0333|225831540|225831540|-0.8385
funds_us_0727|SDG|20241107|78.64|77.17|78.892|7765.4667|228786677|228786677|-0.3194
funds_us_0727|SDG|20241108|77.44|75.9924|77.9092|7861.6333|225936578|225936578|-0.6022
funds_us_0727|SDG|20241111|77.08|75.6392|77.6145|8115.4|225082021|225082021|-0.6886
funds_us_0727|SDG|20241112|75.61|74.1967|76.0655|8179.6333|220589840|220589840|-0.5988
funds_us_0727|SDG|20241113|75|73.5981|75.5563|8340.0667|219113244|219113244|-0.7363
funds_us_0727|SDG|20241114|75.1|73.6962|75.533|8387.4667|215269109|215269109|-0.5733
funds_us_0727|SDG|20241115|74.71|73.3135|74.806|8663.2667|213197075|213197075|-0.1283
funds_us_0727|SDG|20241118|75.06|73.6569|75.2909|8941.2333|214579193|214579193|-0.3067
funds_us_0727|SDG|20241119|75.16|73.7551|75.4061|7778.5667|214907475|214907475|-0.3264
funds_us_0727|SDG|20241120|75.2|73.7943|75.3757|7661.5333|214820823|214820823|-0.2331
funds_us_0727|SDG|20241121|75.2|73.7943|75.4288|7227.3667|214972126|214972126|-0.3034
funds_us_0727|SDG|20241122|75.13|73.7256|75.3277|6954.1|214683934|214683934|-0.2624
funds_us_0727|SDG|20241125|75.98|74.5597|76.1161|6620.1667|216931019|216931019|-0.1789
funds_us_0727|SDG|20241126|75.45|74.0396|75.7184|6871.8333|215797564|215797564|-0.3545
funds_us_0727|SDG|20241127|76.6|75.1681|76.7891|6998.0333|218848828|218848828|-0.2462
funds_us_0727|SDG|20241129|77.45|76.0023|77.5262|6888.3333|220949712|220949712|-0.0983
funds_us_0727|SDG|20241202|77.64|76.1887|77.8382|6977.0667|221838956|221838956|-0.2547
funds_us_0727|SDG|20241203|77.53|76.0808|77.8219|7046.7|221792345|221792345|-0.3751
funds_us_0727|SDG|20241204|76.76|75.3252|77.1982|7580.3333|220014758|220014758|-0.5676
funds_us_0727|SDG|20241205|76.93|75.492|77.1199|7712.2|219791642|219791642|-0.2462
funds_us_0727|SDG|20241206|76.96|75.5214|77.1625|8333.3333|219913141|219913141|-0.2624
funds_us_0727|SDG|20241209|78.16|76.699|78.2411|8646.1667|222987131|222987131|-0.1037
funds_us_0727|SDG|20241210|76.72|75.2859|76.7882|9017.8333|218846263|218846263|-0.0888
funds_us_0727|SDG|20241211|76.62|75.1878|76.9351|9174.4667|219265147|219265147|-0.4096
funds_us_0727|SDG|20241212|75.94|74.5205|76.2975|9413.8667|217447760|217447760|-0.4685
funds_us_0727|SDG|20241213|75.44|74.0298|75.74|9351.1333|215859024|215859024|-0.3961
funds_us_0727|SDG|20241216|74.5|73.1074|74.9113|9312.5|213497146|213497146|-0.549
funds_us_0727|SDG|20241217|74.22|73.4148|74.1726|9044.4333|211392039|211392039|0.0638
funds_us_0727|SDG|20241218|72.41|71.6245|72.8156|9744.9|207524369|207524369|-0.557
funds_us_0727|SDG|20241219|71.79|71.0112|71.9834|9775.3333|205152628|205152628|-0.2686
funds_us_0727|SDG|20241220|72.18|71.397|72.2246|10453.6333|205840087|205840087|-0.0617
funds_us_0727|SDG|20241223|72.87|72.0795|72.9823|10723.1|207999427|207999427|-0.1538
funds_us_0727|SDG|20241224|73.15|72.3564|73.3418|10586.7|205357074|205357074|-0.2615
funds_us_0727|SDG|20241226|73.35|72.5543|73.3698|10651.8333|205435338|205435338|-0.0269
funds_us_0727|SDG|20241227|72.76|71.9707|73.058|11263.8333|204562320|204562320|-0.4079
funds_us_0727|SDG|20241230|71.91|71.1299|72.3482|11559.9333|202574869|202574869|-0.6056
funds_us_0727|SDG|20241231|71.56|70.7837|72.0212|11601.4333|201659275|201659275|-0.6403
funds_us_0727|SDG|20250102|71.78|71.0013|72.1564|12486.5667|202038041|202038041|-0.5217
funds_us_0727|SDG|20250103|72.42|71.6344|72.7683|13158.3667|203751376|203751376|-0.4787
funds_us_0727|SDG|20250106|72.38|71.5948|72.7166|13451.3|203606613|203606613|-0.463
funds_us_0727|SDG|20250107|72.17|71.3871|72.5799|13811.5667|199594839|199594839|-0.5648
funds_us_0727|SDG|20250108|71.5|70.7243|71.7856|14071.9333|197410502|197410502|-0.3979
funds_us_0727|SDG|20250110|69.77|69.0131|70.1889|14777.3|193019564|193019564|-0.5969
funds_us_0727|SDG|20250113|69.64|68.8845|69.8994|15068.9333|192223408|192223408|-0.3711
funds_us_0727|SDG|20250114|70.14|69.3791|70.3105|15215.8|193354007|193354007|-0.2426
funds_us_0727|SDG|20250115|71.06|70.2891|71.2258|15397.7333|195870862|195870862|-0.2327
funds_us_0727|SDG|20250116|71.01|70.2397|71.2394|15465.4|195908362|195908362|-0.322
funds_us_0727|SDG|20250117|71.35|70.576|71.536|15393.6333|196724076|196724076|-0.26
funds_us_0727|SDG|20250121|72.02|71.2387|72.3946|15292.9667|199085256|199085256|-0.5175
funds_us_0727|SDG|20250122|71.12|70.3485|71.5071|15615.8667|196644622|196644622|-0.5414
funds_us_0727|SDG|20250123|71.75|70.9716|71.9123|17910.6333|197758886|197758886|-0.2257
funds_us_0727|SDG|20250124|72.02|71.2387|72.2892|18343.6667|198795205|198795205|-0.3723
funds_us_0727|SDG|20250127|71.7|70.9222|72.0159|18310.7333|190842216|190842216|-0.4387
funds_us_0727|SDG|20250128|71.56|70.7837|71.9043|18386.3667|190546401|190546401|-0.4788
funds_us_0727|SDG|20250129|71.45|70.6749|71.8316|18361.8667|190353795|190353795|-0.5313
funds_us_0727|SDG|20250130|72.79|72.0003|72.8073|19021.0333|192939332|192939332|-0.0238
funds_us_0727|SDG|20250131|71.97|71.1892|72.2089|19158.8333|191353540|191353540|-0.3308
funds_us_0727|SDG|20250203|71.54|70.7639|71.8314|19467.0667|190353111|190353111|-0.4056
funds_us_0727|SDG|20250204|72.19|71.4069|72.5782|19526.9|192332284|192332284|-0.5349
funds_us_0727|SDG|20250205|72.8|72.0102|73.1847|19692.4667|190280243|190280243|-0.5257
funds_us_0727|SDG|20250206|73.51|72.7125|73.7738|19017.7667|191811971|191811971|-0.3576
funds_us_0727|SDG|20250207|73.52|72.7224|73.8697|19064.1667|192061223|192061223|-0.4734
funds_us_0727|SDG|20250210|73.79|72.9895|74.0695|19065.3333|192580634|192580634|-0.3773
funds_us_0727|SDG|20250211|73.275|72.4801|73.5614|19256.4333|191259623|191259623|-0.3893
funds_us_0727|SDG|20250212|73.46|72.6631|73.6083|18930.4|191381689|191381689|-0.2015
funds_us_0727|SDG|20250213|73.85|73.0489|74.0391|18636.7333|192501665|192501665|-0.2554
funds_us_0727|SDG|20250214|74.19|73.3852|74.4365|18344.8|193534919|193534919|-0.3312
funds_us_0727|SDG|20250218|74.43|73.6226|74.7285|17627.7667|194294159|194294159|-0.3995
funds_us_0727|SDG|20250219|74.68|73.8698|74.9584|17260.3|194891909|194891909|-0.3714
funds_us_0727|SDG|20250220|75.09|74.2754|75.326|17372.0333|195847569|195847569|-0.3133
funds_us_0727|SDG|20250221|74.95|74.1369|75.2622|17315.1667|195681675|195681675|-0.4148
funds_us_0727|SDG|20250224|74.58|73.7709|74.9137|18856.5333|194775718|194775718|-0.4455
funds_us_0727|SDG|20250225|75.45|74.6315|75.7389|18303.4667|196921076|196921076|-0.3814
funds_us_0727|SDG|20250226|76.33|75.5019|76.4764|17904.2333|187367085|187367085|-0.1914
funds_us_0727|SDG|20250227|75.12|74.3051|75.4374|17944.1667|184821513|184821513|-0.4207
funds_us_0727|SDG|20250228|74.2|73.3951|74.5277|18482.7333|182592831|182592831|-0.4397
funds_us_0727|SDG|20250303|73.7|72.9005|74.1394|18527.0667|181641475|181641475|-0.5926
funds_us_0727|SDG|20250304|74.23|73.4247|74.3938|18903.0333|182264846|182264846|-0.2202
funds_us_0727|SDG|20250305|75.92|75.0964|75.9676|18679.3667|186120707|186120707|-0.0627
funds_us_0727|SDG|20250306|75.33|74.5128|75.5221|18550.8667|185029140|185029140|-0.2544
funds_us_0727|SDG|20250307|76.26|75.4327|76.377|15739.2333|187123682|187123682|-0.1532
funds_us_0727|SDG|20250310|74.92|74.1072|75.0822|15208.1667|183951465|183951465|-0.2161
funds_us_0727|SDG|20250311|75.49|74.6711|75.6126|14921.8667|185250829|185250829|-0.1621
funds_us_0727|SDG|20250312|75.02|74.2062|75.2249|15206.5667|184300951|184300951|-0.2724
funds_us_0727|SDG|20250313|74.57|73.761|74.6767|15300.2667|182957877|182957877|-0.1429
funds_us_0727|SDG|20250314|75.22|74.404|75.3904|15476.0333|184706478|184706478|-0.226
funds_us_0727|SDG|20250317|76.13|75.3041|76.2363|15697.7667|186779040|186779040|-0.1395
funds_us_0727|SDG|20250318|75.91|75.0865|76.0573|15556.0667|186340320|186340320|-0.1936
funds_us_0727|SDG|20250319|75.93|75.1063|76.1908|14910.5667|186667569|186667569|-0.3424
funds_us_0727|SDG|20250320|75.02|74.2062|75.3273|15817.5667|184551821|184551821|-0.4079
funds_us_0727|SDG|20250321|74.25|73.4445|74.5128|16259.7333|182556342|182556342|-0.3527
funds_us_0727|SDG|20250324|73.79|72.9895|74.0759|16841.3|177782069|177782069|-0.3859
funds_us_0727|SDG|20250325|73.76|72.9598|73.8723|16845.4333|177293562|177293562|-0.152
funds_us_0727|SDG|20250326|73.47|72.673|73.6508|16812.2667|176761925|176761925|-0.2455
funds_us_0727|SDG|20250327|73.66|72.8609|73.8052|16583.9|177132519|177132519|-0.1968
funds_us_0727|SDG|20250328|72.84|72.0498|73.079|16561.2667|175389593|175389593|-0.327
funds_us_0727|SDG|20250331|72.39|71.6047|72.5435|16773.8|174104514|174104514|-0.2117
funds_us_0727|SDG|20250401|72.54|71.7531|72.7413|16673.8333|174579108|174579108|-0.2767
funds_us_0727|SDG|20250402|72.94|72.1487|73.0306|16629.4333|175273534|175273534|-0.1241
funds_us_0727|SDG|20250403|72.41|71.6245|72.7521|16869.1|174605138|174605138|-0.4703
funds_us_0727|SDG|20250404|68.72|67.9745|69.5708|16877.4|166969832|166969832|-1.2229
funds_us_0727|SDG|20250407|66.36|65.6401|67.0133|15893.9667|160832011|160832011|-0.9749
funds_us_0727|SDG|20250408|65.66|64.9477|66.0986|15787|152026664|152026664|-0.6635
funds_us_0727|SDG|20250409|69.25|68.4988|68.9847|16032.8667|158664847|158664847|0.3846
funds_us_0727|SDG|20250410|68.15|67.4107|68.8593|16235.6667|158376451|158376451|-1.0301
funds_us_0727|SDG|20250411|70.33|69.567|70.3504|15682.8333|161806035|161806035|-0.0291
funds_us_0727|SDG|20250414|71.44|70.665|71.5361|15590.6333|164533126|164533126|-0.1344
funds_us_0727|SDG|20250415|70.95|70.1803|71.317|15306.8333|164028988|164028988|-0.5145
funds_us_0727|SDG|20250416|70.22|69.4582|70.4969|15156.5|162142898|162142898|-0.3928
funds_us_0727|SDG|20250417|70.47|69.7055|70.851|15097.2333|162957196|162957196|-0.5377
funds_us_0727|SDG|20250421|70.39|69.6264|70.572|15185.6|162315679|162315679|-0.2579
funds_us_0727|SDG|20250422|71.85|71.0705|71.8347|15047.2667|165219897|165219897|0.0212
funds_us_0727|SDG|20250423|71.72|70.942|71.9835|15229.1|165561940|165561940|-0.366
funds_us_0727|SDG|20250424|72.08|71.2981|72.2697|14795.3333|166220246|166220246|-0.2625
funds_us_0727|SDG|20250425|72.14|71.3574|72.2396|14381.5667|166151175|166151175|-0.1379
funds_us_0727|SDG|20250428|72.33|71.5453|72.66|13255.7333|167117913|167117913|-0.4541
funds_us_0727|SDG|20250429|72.3|71.5157|72.5703|12814.3667|166911774|166911774|-0.3725
funds_us_0727|SDG|20250430|72.68|71.8915|72.9858|12537.1667|167867418|167867418|-0.419
funds_us_0727|SDG|20250501|72.6|71.8124|72.8585|12333.6667|167574641|167574641|-0.3549
funds_us_0727|SDG|20250502|74.17|73.3654|74.4364|10978.5667|171203778|171203778|-0.3579
funds_us_0727|SDG|20250505|74.26|73.4544|74.4225|10513.6333|171171743|171171743|-0.2183
funds_us_0727|SDG|20250506|74.25|73.4445|74.3249|9871.2667|170947357|170947357|-0.1008
funds_us_0727|SDG|20250507|73.36|72.5642|73.7576|9656.4333|169642400|169642400|-0.539
funds_us_0727|SDG|20250508|73.2|72.4059|73.5458|9435.7333|165478031|165478031|-0.4702
funds_us_0727|SDG|20250509|73.06|72.2674|73.4343|9415.5667|165227098|165227098|-0.5097
funds_us_0727|SDG|20250512|74.72|73.9094|74.6929|9526.8667|168059095|168059095|0.0362
funds_us_0727|SDG|20250513|74.96|74.1468|75.4095|9357.1|169671389|169671389|-0.5961
funds_us_0727|SDG|20250514|74.89|74.0776|75.228|9113.9333|169263107|169263107|-0.4494
funds_us_0727|SDG|20250515|75.27|74.4534|75.6771|9156.5667|170273570|170273570|-0.538
funds_us_0727|SDG|20250516|75.17|74.3545|75.6076|8480.2|170117194|170117194|-0.5788
funds_us_0727|SDG|20250519|75.22|74.404|75.508|8171.3333|169893045|169893045|-0.3814
funds_us_0727|SDG|20250520|75.78|74.9579|75.8761|7264.2|170721223|170721223|-0.1267
funds_us_0727|SDG|20250521|75.02|74.2062|75.4097|7091.6|169671739|169671739|-0.5167
funds_us_0727|SDG|20250522|74.51|73.7017|74.8877|6713.7|168497434|168497434|-0.5044
funds_us_0727|SDG|20250523|74.89|74.0776|75.1138|6386.6333|169006067|169006067|-0.298
funds_us_0727|SDG|20250527|75.1|74.2853|75.4439|6496.1667|169748765|169748765|-0.4558
funds_us_0727|SDG|20250528|74.87|74.0578|75.0047|6321.1|168760654|168760654|-0.1796
funds_us_0727|SDG|20250529|75.5|74.6809|75.7285|6504.7|170389148|170389148|-0.3017
funds_us_0727|SDG|20250530|74.83|74.0182|75.2534|6560.6|169320056|169320056|-0.5626
funds_us_0727|SDG|20250602|75.06|74.2457|75.4774|6484.3|169824212|169824212|-0.5531
funds_us_0727|SDG|20250603|75.28|74.4633|75.5104|6708.1667|169898312|169898312|-0.3051
funds_us_0727|SDG|20250604|75.86|75.037|76.0617|6728.4|171138735|171138735|-0.2651
funds_us_0727|SDG|20250605|75.73|74.9085|76.0375|6456.8|171084352|171084352|-0.4044
funds_us_0727|SDG|20250606|76.13|75.3041|76.3488|6540.8|171784852|171784852|-0.2866
funds_us_0727|SDG|20250609|76.65|75.8185|76.8135|6551.3667|172830451|172830451|-0.2129
funds_us_0727|SDG|20250610|77.17|76.3328|77.3469|7110.2333|170163175|170163175|-0.2287
funds_us_0727|SDG|20250611|76.96|76.1251|77.2327|7231.3333|169911883|169911883|-0.3531
funds_us_0727|SDG|20250612|77.49|76.6494|77.8204|7663.0333|171204941|171204941|-0.4246
funds_us_0727|SDG|20250613|76.51|75.68|76.7804|7633.7|168916787|168916787|-0.3521
funds_us_0727|SDG|20250616|76.14|76.14|76.1606|7637.6667|167553419|167553419|-0.0271
funds_us_0727|SDG|20250617|74.39|74.39|74.5208|7670.8333|163945658|163945658|-0.1755
funds_us_0727|SDG|20250618|74.28|74.28|74.5377|7277.0667|163982839|163982839|-0.3457
funds_us_0727|SDG|20250620|73.8|73.8|73.9275|7292.5667|162640486|162640486|-0.1725
funds_us_0727|SDG|20250623|74.4|74.4|74.4694|7320.2|163832616|163832616|-0.0932
funds_us_0727|SDG|20250624|75.79|75.79|75.8228|7120.9333|166810227|166810227|-0.0433
funds_us_0727|SDG|20250625|75.43|75.43|75.467|6822.7333|166027443|166027443|-0.0491
funds_us_0727|SDG|20250626|75.43|75.43|75.6846|6738.9333|166506182|166506182|-0.3364
funds_us_0727|SDG|20250627|75.26|75.26|75.5888|6657.9333|166295250|166295250|-0.4349
funds_us_0727|SDG|20250630|75.86|75.86|76.0886|6347|167395028|167395028|-0.3005
funds_us_0727|SDG|20250701|75.87|75.87|76.0681|6342.3667|167349826|167349826|-0.2604
funds_us_0727|SDG|20250702|77.15|77.15|77.3252|6314.4|170115337|170115337|-0.2265
funds_us_0727|SDG|20250703|77.48|77.48|||||