funds_us_0042|TEI|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_0042|TEI|Long Name|Templeton Emerging Markets Income Fund Inc (TEI) Price (USD)|Templeton Emerging Markets Income Fund Inc (TEI) Total Return Price (USD)|Templeton Emerging Markets Income Fund Inc (TEI) Net Asset Value (USD)|Templeton Emerging Markets Income Fund Inc (TEI) 30-Day Average Daily Volume|Templeton Emerging Markets Income Fund Inc (TEI) Total Assets Under Management (USD)|Templeton Emerging Markets Income Fund Inc (TEI) Share Class Assets Under Management (USD)|Templeton Emerging Markets Income Fund Inc (TEI) Discount or Premium to NAV
funds_us_0042|TEI|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_0042|TEI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0042|TEI|20241213|5.32|4.559|5.86|137970.2|||-9.215
funds_us_0042|TEI|20241216|5.25|4.5396|5.8|140099.8667|||-9.4828
funds_us_0042|TEI|20241217|5.2|4.4963|5.78|141493.2667|||-10.0346
funds_us_0042|TEI|20241218|5.15|4.4531|5.7|145715.5667|||-9.6491
funds_us_0042|TEI|20241219|5.13|4.4358|5.67|149616.5|||-9.5238
funds_us_0042|TEI|20241220|5.21|4.505|5.7|148920.2333|||-8.5965
funds_us_0042|TEI|20241223|5.17|4.4704|5.67|151419.3|||-8.8183
funds_us_0042|TEI|20241224|5.14|4.4444|5.7|151284.4667|||-9.8246
funds_us_0042|TEI|20241226|5.16|4.4617|5.69|151558.9667|||-9.3146
funds_us_0042|TEI|20241227|5.13|4.4358|5.67|149121.2|||-9.5238
funds_us_0042|TEI|20241230|5.09|4.4012|5.67|152868.2|||-10.2293
funds_us_0042|TEI|20241231|5.13|4.4358|5.65|159368.8|||-9.2035
funds_us_0042|TEI|20250102|5.15|4.4531|5.69|159710.5333|||-9.4903
funds_us_0042|TEI|20250103|5.2|4.4963|5.71|160738.5333|||-8.9317
funds_us_0042|TEI|20250106|5.23|4.5223|5.75|165058.2667|||-9.0435
funds_us_0042|TEI|20250107|5.18|4.479|5.76|164612.5667|||-10.0694
funds_us_0042|TEI|20250108|5.2|4.4963|5.74|166242.6|||-9.4077
funds_us_0042|TEI|20250110|5.2|4.4963|5.69|164293.9667|||-8.6116
funds_us_0042|TEI|20250113|5.15|4.4531|5.66|164556.1333|||-9.0106
funds_us_0042|TEI|20250114|5.18|4.479|5.7|164423.7|||-9.1228
funds_us_0042|TEI|20250115|5.26|4.5482|5.75|164257.1667|||-8.5217
funds_us_0042|TEI|20250116|5.25|4.5396|5.72|162326.8667|||-8.2168
funds_us_0042|TEI|20250117|5.22|4.5136|5.73|161861.9667|||-8.9005
funds_us_0042|TEI|20250121|5.23|4.5638|5.74|163252.9333|||-8.885
funds_us_0042|TEI|20250122|5.27|4.5987|5.78|163304.5|||-8.8235
funds_us_0042|TEI|20250123|5.31|4.6336|5.79|166976.8|||-8.2902
funds_us_0042|TEI|20250124|5.35|4.6685|5.84|171271.5333|||-8.3904
funds_us_0042|TEI|20250127|5.41|4.7209|5.81|175005.6667|||-6.8847
funds_us_0042|TEI|20250128|5.4|4.7121|5.82|176843.6|||-7.2165
funds_us_0042|TEI|20250129|5.41|4.7209|5.84|173741.0333|||-7.363
funds_us_0042|TEI|20250130|5.48|4.7819|5.87|173646.2|||-6.644
funds_us_0042|TEI|20250131|5.48|4.7819|5.85|170965.6667|||-6.3248
funds_us_0042|TEI|20250203|5.41|4.7209|5.84|170969.8333|||-7.363
funds_us_0042|TEI|20250204|5.41|4.7209|5.87|167110.0333|||-7.8365
funds_us_0042|TEI|20250205|5.44|4.747|5.89|163274|||-7.6401
funds_us_0042|TEI|20250206|5.43|4.7383|5.91|164023.5|||-8.1218
funds_us_0042|TEI|20250207|5.42|4.7296|5.88|164396.1|||-7.8231
funds_us_0042|TEI|20250210|5.37|4.686|5.85|166127.6667|||-8.2051
funds_us_0042|TEI|20250211|5.36|4.6772|5.84|165079.1|||-8.2192
funds_us_0042|TEI|20250212|5.33|4.6511|5.84|168358|||-8.7329
funds_us_0042|TEI|20250213|5.36|4.6772|5.86|166378.0333|||-8.5324
funds_us_0042|TEI|20250214|5.42|4.7296|5.89|163674.1|||-7.9796
funds_us_0042|TEI|20250218|5.39|4.745|5.84|165165.6|||-7.7055
funds_us_0042|TEI|20250219|5.43|4.7802|5.8|173464.8|||-6.3793
funds_us_0042|TEI|20250220|5.45|4.7978|5.83|170156.1333|||-6.518
funds_us_0042|TEI|20250221|5.43|4.7802|5.84|167243.0667|||-7.0205
funds_us_0042|TEI|20250224|5.43|4.7802|5.81|164385.8667|||-6.5404
funds_us_0042|TEI|20250225|5.39|4.745|5.82|169590.3333|||-7.3883
funds_us_0042|TEI|20250226|5.42|4.7714|5.82|170286.9333|||-6.8729
funds_us_0042|TEI|20250227|5.36|4.7186|5.8|172038.2|||-7.5862
funds_us_0042|TEI|20250228|5.36|4.7186|5.77|173421.9|||-7.1057
funds_us_0042|TEI|20250303|5.37|4.7274|5.79|173661.4333|||-7.2539
funds_us_0042|TEI|20250304|5.36|4.7186|5.79|174414.4667|||-7.4266
funds_us_0042|TEI|20250305|5.44|4.789|5.84|176224.0333|||-6.8493
funds_us_0042|TEI|20250306|5.44|4.789|5.81|175565.9333|||-6.3683
funds_us_0042|TEI|20250307|5.44|4.789|5.82|171676.0333|||-6.5292
funds_us_0042|TEI|20250310|5.44|4.789|5.78|174182.2333|||-5.8824
funds_us_0042|TEI|20250311|5.45|4.7978|5.8|173272.1|||-6.0345
funds_us_0042|TEI|20250312|5.49|4.833|5.8|171163.5|||-5.3448
funds_us_0042|TEI|20250313|5.49|4.833|5.79|173281.9667|||-5.1813
funds_us_0042|TEI|20250314|5.49|4.833|5.82|172843.4667|||-5.6701
funds_us_0042|TEI|20250317|5.5|4.8841|5.81|179191.2|||-5.3356
funds_us_0042|TEI|20250318|5.51|4.893|5.82|176598.1|||-5.3265
funds_us_0042|TEI|20250319|5.57|4.9463|5.81|180329.4|||-4.1308
funds_us_0042|TEI|20250320|5.49|4.8752|5.81|180267.4|||-5.5077
funds_us_0042|TEI|20250321|5.47|4.8574|5.8|178794.7667|||-5.6897
funds_us_0042|TEI|20250324|5.445|4.8352|5.79|175964.4333|||-5.9585
funds_us_0042|TEI|20250325|5.47|4.8574|5.81|175837.7333|||-5.852
funds_us_0042|TEI|20250326|5.39|4.7864|5.8|179337.5|||-7.069
funds_us_0042|TEI|20250327|5.42|4.813|5.77|175942.7667|||-6.0659
funds_us_0042|TEI|20250328|5.4|4.7953|5.74|177665|||-5.9233
funds_us_0042|TEI|20250331|5.38|4.7775|5.75|176444.4|||-6.4348
funds_us_0042|TEI|20250401|5.45|4.8397|5.78|175808.9333|||-5.7093
funds_us_0042|TEI|20250402|5.47|4.8574|5.75|168748.1667|||-4.8696
funds_us_0042|TEI|20250403|5.39|4.7864|5.76|170964.1667|||-6.4236
funds_us_0042|TEI|20250404|5.09|4.52|5.6|184167.7333|||-9.1071
funds_us_0042|TEI|20250407|4.97|4.4134|5.43|191716.5|||-8.4715
funds_us_0042|TEI|20250408|4.95|4.3957|5.41|192388.4333|||-8.5028
funds_us_0042|TEI|20250409|5.08|4.5111|5.42|206042.8667|||-6.2731
funds_us_0042|TEI|20250410|4.91|4.3602|5.46|207506|||-10.0733
funds_us_0042|TEI|20250411|4.97|4.4134|5.49|209115.1333|||-9.4718
funds_us_0042|TEI|20250414|5.02|4.4578|5.64|212502.5333|||-10.9929
funds_us_0042|TEI|20250415|5.19|4.6088|5.65|216478.1333|||-8.1416
funds_us_0042|TEI|20250416|5.12|4.5466|5.67|216103.1333|||-9.7002
funds_us_0042|TEI|20250417|5.13|4.5982|5.67|217280.0333|||-9.5238
funds_us_0042|TEI|20250421|5.14|4.6071|5.67|221496.6|||-9.3474
funds_us_0042|TEI|20250422|5.23|4.6878|5.7|218621.5|||-8.2456
funds_us_0042|TEI|20250423|5.37|4.8133|5.75|220318.5333|||-6.6087
funds_us_0042|TEI|20250424|5.34|4.7864|5.8|223706.9333|||-7.931
funds_us_0042|TEI|20250425|5.38|4.8223|5.83|221667.7667|||-7.7187
funds_us_0042|TEI|20250428|5.38|4.8223|5.86|220451|||-8.1911
funds_us_0042|TEI|20250429|5.44|4.876|5.87|214690.4|||-7.3254
funds_us_0042|TEI|20250430|5.42|4.8581|5.85|216585.5667|||-7.3504
funds_us_0042|TEI|20250501|5.44|4.876|5.84|212230.4333|||-6.8493
funds_us_0042|TEI|20250502|5.45|4.885|5.85|210928.9667|||-6.8376
funds_us_0042|TEI|20250505|5.41|4.8492|5.85|211515.5667|||-7.5214
funds_us_0042|TEI|20250506|5.38|4.8223|5.87|209674.3|||-8.3475
funds_us_0042|TEI|20250507|5.38|4.8223|5.9|210478.2333|||-8.8136
funds_us_0042|TEI|20250508|5.34|4.7864|5.91|227586.5667|||-9.6447
funds_us_0042|TEI|20250509|5.4|4.8402|5.93|226787.8667|||-8.9376
funds_us_0042|TEI|20250512|5.43|4.8671|5.95|225454.4667|||-8.7395
funds_us_0042|TEI|20250513|5.5|4.9298|6|223613.0667|||-8.3333
funds_us_0042|TEI|20250514|5.52|4.9478|6|224007.2|||-8
funds_us_0042|TEI|20250515|5.57|4.9926|6.01|225944.7|||-7.3211
funds_us_0042|TEI|20250516|5.58|5.0015|6.03|225942.8667|||-7.4627
funds_us_0042|TEI|20250519|5.52|4.9902|5.99|218269.9333|||-7.8464
funds_us_0042|TEI|20250520|5.52|4.9902|6.02|210579.0667|||-8.3056
funds_us_0042|TEI|20250521|5.5|4.9722|6.02|205690.0667|||-8.6379
funds_us_0042|TEI|20250522|5.5|4.9722|6|190216.1333|||-8.3333
funds_us_0042|TEI|20250523|5.56|5.0264|6.05|184812.8|||-8.0992
funds_us_0042|TEI|20250527|5.64|5.0987|6.07|187308.1667|||-7.084
funds_us_0042|TEI|20250528|5.59|5.0535|6.06|183371.5667|||-7.7558
funds_us_0042|TEI|20250529|5.63|5.0897|6.1|178265.9|||-7.7049
funds_us_0042|TEI|20250530|5.64|5.0987|6.07|175332.5|||-7.084
funds_us_0042|TEI|20250602|5.646|5.1041|6.09|176956.5333|||-7.2906
funds_us_0042|TEI|20250603|5.69|5.1439|6.13|173076.5333|||-7.1778
funds_us_0042|TEI|20250604|5.71|5.162|6.18|171012.1333|||-7.6052
funds_us_0042|TEI|20250605|5.73|5.1801|6.19|170622.8667|||-7.4313
funds_us_0042|TEI|20250606|5.75|5.1982|6.21|167739.6667|||-7.4074
funds_us_0042|TEI|20250609|5.79|5.2343|6.21|167749.6667|||-6.7633
funds_us_0042|TEI|20250610|5.83|5.2705|6.21|174614.2667|||-6.1192
funds_us_0042|TEI|20250611|5.83|5.2705|6.25|173923.7667|||-6.72
funds_us_0042|TEI|20250612|5.88|5.3157|6.25|172178.7|||-5.92
funds_us_0042|TEI|20250613|5.84|5.2795|6.22|170429.4667|||-6.1093
funds_us_0042|TEI|20250616|5.84|5.3228|6.2|173251.6667|||-5.8065
funds_us_0042|TEI|20250617|5.79|5.2772|6.18|175565.6667|||-6.3107
funds_us_0042|TEI|20250618|5.8|5.2864|6.18|176459.2667|||-6.1489
funds_us_0042|TEI|20250620|5.86|5.341|6.17|173823.9|||-5.0243
funds_us_0042|TEI|20250623|5.8|5.2864|6.18|151224.6|||-6.1489
funds_us_0042|TEI|20250624|5.82|5.3046|6.25|151308.3333|||-6.88
funds_us_0042|TEI|20250625|5.84|5.3228|6.26|149918.3333|||-6.7093
funds_us_0042|TEI|20250626|5.92|5.3957|6.3|149546.4333|||-6.0317
funds_us_0042|TEI|20250627|5.94|5.414|6.29|150329.6|||-5.5644
funds_us_0042|TEI|20250630|6|5.4686|6.36|156481.9333|||-5.6604
funds_us_0042|TEI|20250701|6.13|5.5871|6.41|160223.9333|||-4.3682
funds_us_0042|TEI|20250702|6.18|5.6327|6.41|161835.7333|||-3.5881
funds_us_0042|TEI|20250703|6.15|5.6054|6.43|160823.5667|||-4.3546
funds_us_0042|TEI|20250707|6.05|5.5142|6.36|162431.7667|||-4.8742
funds_us_0042|TEI|20250708|6.01|5.4778|6.35|165358.4667|||-5.3543
funds_us_0042|TEI|20250709|6.06|5.5233|6.36|166058.0333|||-4.717
funds_us_0042|TEI|20250710|6.06|5.5233|6.38|163409.6667|||-5.0157
funds_us_0042|TEI|20250711|6.11|5.5689|6.37|161528.3|||-4.0816
funds_us_0042|TEI|20250714|6.12|5.578|6.35|171106.3333|||-3.622
funds_us_0042|TEI|20250715|6.04|5.5051|6.34|175413.9333|||-4.7319
funds_us_0042|TEI|20250716|6.09|5.5507|6.34|175004.3|||-3.9432
funds_us_0042|TEI|20250717|6.09|5.5507|6.34|177158.4|||-3.9432
funds_us_0042|TEI|20250718|5.85|5.3738|6.31|188777.6667|||-7.29
funds_us_0042|TEI|20250721|5.91|5.429|6.34|188215.4667|||-6.7823
funds_us_0042|TEI|20250722|5.95|5.4657|6.34|188092.1667|||-6.1514
funds_us_0042|TEI|20250723|5.94|5.4565|6.36|189704.1333|||-6.6038
funds_us_0042|TEI|20250724|5.92|5.4381|6.37|190091.1333|||-7.0644
funds_us_0042|TEI|20250725|5.95|5.4657|6.34|191400.2|||-6.1514
funds_us_0042|TEI|20250728|5.94|5.4565|6.34|195538.4333|||-6.3091
funds_us_0042|TEI|20250729|5.95|5.4657|6.36|200649.7|||-6.4465
funds_us_0042|TEI|20250730|5.98|5.4933|6.31|199514.5|||-5.2298
funds_us_0042|TEI|20250731|5.96|5.4749|6.32|196748.1667|||-5.6962
funds_us_0042|TEI|20250801|5.94|5.4565|6.34|198276.6|||-6.3091
funds_us_0042|TEI|20250804|5.99|5.5024|6.39|199690.4667|||-6.2598
funds_us_0042|TEI|20250805|5.99|5.5024|6.4|200485.5|||-6.4063
funds_us_0042|TEI|20250806|5.98|5.4933|6.43|204235.8667|||-6.9984
funds_us_0042|TEI|20250807|6.06|5.5667|6.45|204933.4|||-6.0465
funds_us_0042|TEI|20250808|6.06|5.5667|6.45|203964.4667|||-6.0465
funds_us_0042|TEI|20250811|6.07|5.5759|6.44|203963.9667|||-5.7453
funds_us_0042|TEI|20250812|6.07|5.5759|6.49|198391.9|||-6.4715
funds_us_0042|TEI|20250813|6.1|5.6035|6.52|194649.9333|||-6.4417
funds_us_0042|TEI|20250814|6.05|5.5576|6.49|190854.8667|||-6.7797
funds_us_0042|TEI|20250815|6.07|5.5759|6.51|195551.7333|||-6.7588
funds_us_0042|TEI|20250818|6.04|5.5921|6.44|195842.2333|||-6.2112
funds_us_0042|TEI|20250819|6.05|5.6014|6.41|193705.0667|||-5.6162
funds_us_0042|TEI|20250820|5.98|5.5366|6.42|195701.8667|||-6.8536
funds_us_0042|TEI|20250821|5.98|5.5366|6.41|197017.8667|||-6.7083
funds_us_0042|TEI|20250822|6.03|5.5829|6.48|198696.2|||-6.9444
funds_us_0042|TEI|20250825|6.07|5.6199|6.45|189898.1333|||-5.8915
funds_us_0042|TEI|20250826|6.15|5.694|6.44|187105.3667|||-4.5031
funds_us_0042|TEI|20250827|6.145|5.6894|6.43|187615.7|||-4.4323
funds_us_0042|TEI|20250828|6.15|5.694|6.46|188332.0667|||-4.7988
funds_us_0042|TEI|20250829|6.16|5.7032|6.46|177454.8667|||-4.644
funds_us_0042|TEI|20250902|6.1|5.6477|6.44|175359.7333|||-5.2795
funds_us_0042|TEI|20250903|6.14|5.6847|6.46|176388.2|||-4.9536
funds_us_0042|TEI|20250904|6.16|5.7032|6.46|175184.2|||-4.644
funds_us_0042|TEI|20250905|6.22|5.7588|6.52|171765.1|||-4.6012
funds_us_0042|TEI|20250908|6.25|5.7866|6.55|172107.8667|||-4.5802
funds_us_0042|TEI|20250909|6.29|5.8236|6.55|169095.3667|||-3.9695
funds_us_0042|TEI|20250910|6.28|5.8143|6.57|166121.1667|||-4.414
funds_us_0042|TEI|20250911|6.18|5.7218|6.62|182589.5333|||-6.6465
funds_us_0042|TEI|20250912|6.23|5.768|6.62|186536.9333|||-5.8912
funds_us_0042|TEI|20250915|6.32|5.8514|6.66|187414.4333|||-5.1051
funds_us_0042|TEI|20250916|6.49|6.0088|6.69|195469|||-2.9895
funds_us_0042|TEI|20250917|6.44|5.9625|6.68|206606.4667|||-3.5928
funds_us_0042|TEI|20250918|6.36|5.9322|6.59|207138.9333|||-3.4901
funds_us_0042|TEI|20250919|6.4|5.9695|6.58|208800.5|||-2.7356
funds_us_0042|TEI|20250922|6.34|5.9135|6.62|211232.1|||-4.2296
funds_us_0042|TEI|20250923|6.26|5.8389|6.68|212064|||-6.2874
funds_us_0042|TEI|20250924|6.24|5.8202|6.66|212996.2|||-6.3063
funds_us_0042|TEI|20250925|6.13|5.7176|6.64|221009.2|||-7.6807
funds_us_0042|TEI|20250926|6.09|5.6803|6.66|226931.4|||-8.5586
funds_us_0042|TEI|20250929|6.19|5.7736|6.68|228347.9333|||-7.3353
funds_us_0042|TEI|20250930|6.2|5.7829|6.65|235073.1|||-6.7669
funds_us_0042|TEI|20251001|6.23|5.8109|6.68|236742.0333|||-6.7365
funds_us_0042|TEI|20251002|6.22|5.8016|6.67|239524.5333|||-6.7466
funds_us_0042|TEI|20251003|6.16|5.7456|6.71|238832.7|||-8.1967
funds_us_0042|TEI|20251006|6.2|5.7829|6.72|241762|||-7.7381
funds_us_0042|TEI|20251007|6.24|5.8202|6.69|248757.7333|||-6.7265
funds_us_0042|TEI|20251008|6.29|5.8669|6.73|252256.9667|||-6.5379
funds_us_0042|TEI|20251009|6.33|5.9042|6.73|255590.6|||-5.9435
funds_us_0042|TEI|20251010|6.25|5.8296|6.65|256768.8333|||-6.015
funds_us_0042|TEI|20251013|6.23|5.8109|6.67|258210.1333|||-6.5967
funds_us_0042|TEI|20251014|6.21|5.7923|6.66|256608.8667|||-6.7568
funds_us_0042|TEI|20251015|6.24|5.8202|6.71|258196.3333|||-7.0045
funds_us_0042|TEI|20251016|6.24|5.8202|6.74|264549.7|||-7.4184
funds_us_0042|TEI|20251017|6.18|5.8085|6.67|264418.1333|||-7.3463
funds_us_0042|TEI|20251020|6.19|5.8179|6.7|265042.4667|||-7.6119
funds_us_0042|TEI|20251021|6.23|5.8555|6.67|264909.8|||-6.5967
funds_us_0042|TEI|20251022|6.23|5.8555|6.67|265014.1667|||-6.5967
funds_us_0042|TEI|20251023|6.22|5.8461|6.69|246967.5|||-7.0254
funds_us_0042|TEI|20251024|6.29|5.9119|6.73|248079.1333|||-6.5379
funds_us_0042|TEI|20251027|6.41|6.0247|6.8|247661.3333|||-5.7353
funds_us_0042|TEI|20251028|6.49|6.0999|6.81|245488.9333|||-4.699
funds_us_0042|TEI|20251029|6.49|6.0999|6.82|238981.8|||-4.8387
funds_us_0042|TEI|20251030|6.49|6.0999|6.79|238399.7333|||-4.4183
funds_us_0042|TEI|20251031|6.46|6.0717|6.8|237838.5667|||-5
funds_us_0042|TEI|20251103|6.47|6.0811|6.8|240454.5|||-4.8529
funds_us_0042|TEI|20251104|6.38|5.9965|6.75|241120.1667|||-5.4815
funds_us_0042|TEI|20251105|6.28|5.9025|6.78|241319.9|||-7.3746
funds_us_0042|TEI|20251106|6.31|5.9307|6.81|233864.4667|||-7.3421
funds_us_0042|TEI|20251107|6.28|5.9025|6.82|229817.7667|||-7.9179
funds_us_0042|TEI|20251110|6.39|6.0059|6.88|228512.5333|||-7.1221
funds_us_0042|TEI|20251111|6.42|6.0341|6.9|220658|||-6.9565
funds_us_0042|TEI|20251112|6.48|6.0905|6.93|220220.1|||-6.4935
funds_us_0042|TEI|20251113|6.45|6.0623|6.92|219708.5667|||-6.7919
funds_us_0042|TEI|20251114|6.4|6.0153|6.89|218919.4333|||-7.1118
funds_us_0042|TEI|20251117|6.38|6.0413|6.83|219139.6333|||-6.5886
funds_us_0042|TEI|20251118|6.36|6.0224|6.83|216844.6|||-6.8814
funds_us_0042|TEI|20251119|6.35|6.0129|6.83|214169.5|||-7.0278
funds_us_0042|TEI|20251120|6.3|5.9656|6.82|208990.8333|||-7.6246
funds_us_0042|TEI|20251121|6.32|5.9845|6.76|206331.3|||-6.5089
funds_us_0042|TEI|20251124|6.27|5.9371|6.8|207239.3333|||-7.7941
funds_us_0042|TEI|20251125|6.35|6.0129|6.83|208140|||-7.0278
funds_us_0042|TEI|20251126|6.4|6.0602|6.89|206154.4|||-7.1118
funds_us_0042|TEI|20251128|6.47|6.1265|6.93|200709.8333|||-6.6378
funds_us_0042|TEI|20251201|6.48|6.136|6.92|203816.6667|||-6.3584
funds_us_0042|TEI|20251202|6.52|6.1739|6.94|202324.6333|||-6.0519
funds_us_0042|TEI|20251203|6.58|6.2307|7|204725.9333|||-6
funds_us_0042|TEI|20251204|6.62|6.2686|7|209016.9333|||-5.4286
funds_us_0042|TEI|20251205|6.64|6.2875|6.97|211225.2667|||-4.7346
funds_us_0042|TEI|20251208|6.64|6.2875|6.93|211187.9667|||-4.1847
funds_us_0042|TEI|20251209|6.56|6.2117|6.91|209836.5|||-5.0651
funds_us_0042|TEI|20251210|6.6|6.2496|6.93|203489.7333|||-4.7619
funds_us_0042|TEI|20251211|6.6|6.2496|6.99|203748.3667|||-5.5794
funds_us_0042|TEI|20251212|6.64|6.2875|7|201141.6333|||-5.1429
funds_us_0042|TEI|20251215|6.36|6.36|6.67|202254.5667|||-4.6477