funds_us_0182|THD|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_0182|THD|Long Name|iShares MSCI Thailand ETF (THD) Price (USD)|iShares MSCI Thailand ETF (THD) Total Return Price (USD)|iShares MSCI Thailand ETF (THD) Net Asset Value (USD)|iShares MSCI Thailand ETF (THD) 30-Day Average Daily Volume|iShares MSCI Thailand ETF (THD) Total Assets Under Management (USD)|iShares MSCI Thailand ETF (THD) Share Class Assets Under Management (USD)|iShares MSCI Thailand ETF (THD) Discount or Premium to NAV
funds_us_0182|THD|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_0182|THD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0182|THD|20241213|63.2701|61.0945|63.2828|52037.8667|215161489|215161489|-0.0201
funds_us_0182|THD|20241216|62.97|60.8047|62.858|50655.6|213717066|213717066|0.1782
funds_us_0182|THD|20241217|60.6|59.2369|60.5001|46590.5333|205700367|205700367|0.1651
funds_us_0182|THD|20241218|59.52|58.1812|60.1164|46827.3|204395815|204395815|-0.9921
funds_us_0182|THD|20241219|58.94|57.6142|59.0011|45986.3|200603588|200603588|-0.1035
funds_us_0182|THD|20241220|59.32|57.9857|58.9418|46604.8|200402132|200402132|0.6416
funds_us_0182|THD|20241223|59.9|58.5526|60.3148|46402.3|205070437|205070437|-0.6878
funds_us_0182|THD|20241224|60.86|59.491|60.9307|38344.0667|207164466|207164466|-0.1161
funds_us_0182|THD|20241226|60.88|59.5106|60.8609|36829.6667|206927222|206927222|0.0313
funds_us_0182|THD|20241227|61.13|59.7549|61.2164|35650.7|208135804|208135804|-0.1412
funds_us_0182|THD|20241230|60.73|59.3639|61.0809|35838.2333|207675050|207675050|-0.5745
funds_us_0182|THD|20241231|60.44|59.0805|61.039|35974.2667|207532759|207532759|-0.9814
funds_us_0182|THD|20250102|59.48|58.1421|60.0644|35126.2667|204219124|204219124|-0.973
funds_us_0182|THD|20250103|59.67|58.3278|60.1516|39510.2|204515354|204515354|-0.8006
funds_us_0182|THD|20250106|58.96|57.6338|59.0106|39739.8667|200636058|200636058|-0.0858
funds_us_0182|THD|20250107|59.63|58.2887|59.9729|39433.6333|203907873|203907873|-0.5718
funds_us_0182|THD|20250108|59.3|57.9661|59.6245|37140.9667|202723358|202723358|-0.5443
funds_us_0182|THD|20250110|58.05|56.7442|58.5389|37422.5333|199032166|199032166|-0.8351
funds_us_0182|THD|20250113|57.78|56.4803|58.0059|37664.3|197220224|197220224|-0.3895
funds_us_0182|THD|20250114|57.41|56.1186|57.298|38036.9667|194813242|194813242|0.1954
funds_us_0182|THD|20250115|58.51|57.1939|58.4225|38067.5|198636415|198636415|0.1498
funds_us_0182|THD|20250116|58.1|56.7931|58.2925|30235.4333|198194334|198194334|-0.3301
funds_us_0182|THD|20250117|57.95|56.6465|58.0931|30000.2333|197516655|197516655|-0.2464
funds_us_0182|THD|20250121|59.25|57.9172|59.3102|31394.6333|201654832|201654832|-0.1016
funds_us_0182|THD|20250122|59.62|58.2789|59.9452|32686.7667|203813662|203813662|-0.5425
funds_us_0182|THD|20250123|58.76|57.4383|58.885|33791.5667|200208982|200208982|-0.2123
funds_us_0182|THD|20250124|59.9|58.5526|59.9085|34753.9|203688894|203688894|-0.0142
funds_us_0182|THD|20250127|58.99|57.6631|59.3031|33215.0667|201630670|201630670|-0.528
funds_us_0182|THD|20250128|59.2937|57.96|59.3568|33356.3333|201813175|201813175|-0.1063
funds_us_0182|THD|20250129|58.95|57.624|59.1547|34652.4|201126103|201126103|-0.3461
funds_us_0182|THD|20250130|59.29|57.9563|59.2606|35066.7667|201486210|201486210|0.0495
funds_us_0182|THD|20250131|57.57|56.275|57.8693|35653.4|196755589|196755589|-0.5172
funds_us_0182|THD|20250203|57.37|56.0795|57.2881|37430.8|194779466|194779466|0.143
funds_us_0182|THD|20250204|57.77|56.4705|57.3167|37567.2|194876917|194876917|0.7908
funds_us_0182|THD|20250205|57.07|55.7863|57.0778|37164.3333|194064556|194064556|-0.0137
funds_us_0182|THD|20250206|55.61|54.3591|55.4338|43425.8333|188474904|188474904|0.3179
funds_us_0182|THD|20250207|56.12|54.8576|56.574|45033.2|192351471|192351471|-0.8024
funds_us_0182|THD|20250210|56.05|54.7892|55.8501|46974.8333|189890500|189890500|0.3578
funds_us_0182|THD|20250211|56.54|55.2682|56.308|47137.2|191447306|191447306|0.412
funds_us_0182|THD|20250212|56.55|55.278|56.3384|47066.8|191550623|191550623|0.3756
funds_us_0182|THD|20250213|57.11|55.8254|56.7771|46741.9333|193042232|193042232|0.5863
funds_us_0182|THD|20250214|56.47|55.1998|56.4343|48385.2667|191876704|191876704|0.0632
funds_us_0182|THD|20250218|56.38|55.1118|56.1056|50213.2333|190759120|190759120|0.489
funds_us_0182|THD|20250219|56.37|55.102|56.2463|45384.2333|191237476|191237476|0.2199
funds_us_0182|THD|20250220|55.96|54.7012|55.7984|45920.5|189714525|189714525|0.2896
funds_us_0182|THD|20250221|55.89|54.6328|55.6638|45882.7333|189256973|189256973|0.4063
funds_us_0182|THD|20250224|55.65|54.3982|55.3268|44168.3333|188111219|188111219|0.5841
funds_us_0182|THD|20250225|53.72|52.5116|53.8236|46699.2333|183000306|183000306|-0.1925
funds_us_0182|THD|20250226|55.11|53.8704|55.1692|47141.7|187575249|187575249|-0.1073
funds_us_0182|THD|20250227|53.68|52.4725|53.9416|47250.0333|183401497|183401497|-0.485
funds_us_0182|THD|20250228|53.14|51.9447|53.4474|49376.5667|181721062|181721062|-0.5751
funds_us_0182|THD|20250303|53.01|51.8176|52.3713|51980.1333|178062462|178062462|1.2195
funds_us_0182|THD|20250304|53.05|51.8567|52.731|56097.7667|179285465|179285465|0.6049
funds_us_0182|THD|20250305|54.56|53.3327|54.5352|56904.9333|185419573|185419573|0.0455
funds_us_0182|THD|20250306|53.34|52.1402|53.27|56263.7333|181117901|181117901|0.1315
funds_us_0182|THD|20250307|53.9|52.6876|54.0783|56793.3333|183866355|183866355|-0.3298
funds_us_0182|THD|20250310|52.4|51.2213|52.3543|59912.2667|178004511|178004511|0.0874
funds_us_0182|THD|20250311|53.35|52.15|53.1019|61409.5667|180546380|180546380|0.4673
funds_us_0182|THD|20250312|52.1|50.9281|52.0121|63962.7667|182042350|182042350|0.169
funds_us_0182|THD|20250313|52.22|51.0454|51.9825|63631.6|181938860|181938860|0.4568
funds_us_0182|THD|20250314|53.31|52.1109|53.1333|63287.3333|185966664|185966664|0.3325
funds_us_0182|THD|20250317|53.36|52.1597|53.1956|62426.1333|186184440|186184440|0.3091
funds_us_0182|THD|20250318|53.3|52.1011|53.0959|64845.4333|185835612|185835612|0.3844
funds_us_0182|THD|20250319|54.04|52.8244|53.8016|65785.1333|188305764|188305764|0.443
funds_us_0182|THD|20250320|53.46|52.2575|53.282|66465.2667|186487026|186487026|0.3341
funds_us_0182|THD|20250321|53.25|52.0522|53.2929|59663.0333|186525143|186525143|-0.0805
funds_us_0182|THD|20250324|53.41|52.2086|53.4567|58037.4667|187098511|187098511|-0.0874
funds_us_0182|THD|20250325|53.4|52.1988|52.9989|57632.0333|185496088|185496088|0.7568
funds_us_0182|THD|20250326|53.12|51.9251|52.9956|57681.3667|185484628|185484628|0.2347
funds_us_0182|THD|20250327|53.29|52.0913|53.1994|57670.2333|191517761|191517761|0.1703
funds_us_0182|THD|20250328|52.32|51.1431|52.2026|60291.5|187929427|187929427|0.2249
funds_us_0182|THD|20250331|51.96|50.7912|51.9462|59169.9|187006268|187006268|0.0266
funds_us_0182|THD|20250401|51.96|50.7912|52.0345|65308.9333|187324188|187324188|-0.1432
funds_us_0182|THD|20250402|52.41|51.2311|52.2351|68998.0667|188046286|188046286|0.3349
funds_us_0182|THD|20250403|51.21|50.0581|51.4832|74936.7|175042744|175042744|-0.5306
funds_us_0182|THD|20250404|48.06|46.9789|49.1195|84035.8333|167006366|167006366|-2.157
funds_us_0182|THD|20250407|46.99|45.933|48.5523|84812.6667|165077900|165077900|-3.2178
funds_us_0182|THD|20250408|45.37|44.3495|46.5368|88507.1333|158225277|158225277|-2.5074
funds_us_0182|THD|20250409|51.23|50.0776|49.3229|92845.7333|165231577|165231577|3.8666
funds_us_0182|THD|20250410|50.75|49.6084|50.51|95306.6667|176784993|176784993|0.4752
funds_us_0182|THD|20250411|51.78|50.6153|51.6023|93628.6|180608027|180608027|0.3444
funds_us_0182|THD|20250414|52.04|50.8694|51.7522|91719.7|181132739|181132739|0.5561
funds_us_0182|THD|20250415|52.17|50.9965|51.7334|88208.1333|181066799|181066799|0.844
funds_us_0182|THD|20250416|52.23|51.0551|52.3879|87246.1667|183357652|183357652|-0.3014
funds_us_0182|THD|20250417|52.11|50.9378|52.3796|87960.2667|183328679|183328679|-0.5147
funds_us_0182|THD|20250421|52|50.8303|52.4251|86684.7333|183487830|183487830|-0.8109
funds_us_0182|THD|20250422|52.41|51.2311|53.0489|82545.7333|185671259|185671259|-1.2044
funds_us_0182|THD|20250423|52.68|51.495|52.8308|89506.7333|184907936|184907936|-0.2855
funds_us_0182|THD|20250424|52.81|51.6221|52.8225|86753.4333|184878767|184878767|-0.0237
funds_us_0182|THD|20250425|53.11|51.9153|52.9875|86620.6|185456223|185456223|0.2312
funds_us_0182|THD|20250428|53.34|52.1402|52.6977|88173.5|184441920|184441920|1.2189
funds_us_0182|THD|20250429|53.63|52.4237|53.6868|88127.9667|187903842|187903842|-0.1058
funds_us_0182|THD|20250430|54.82|53.5869|54.8541|84012.4333|191989399|191989399|-0.0622
funds_us_0182|THD|20250501|54.61|53.3816|54.9047|82791.8667|192166345|192166345|-0.5367
funds_us_0182|THD|20250502|55.63|54.3787|55.6841|82206.9667|194894370|194894370|-0.0972
funds_us_0182|THD|20250505|55.82|54.5644|55.7433|81748.6333|195101720|195101720|0.1375
funds_us_0182|THD|20250506|55.82|54.5644|55.9249|98120.1667|195737049|195737049|-0.1875
funds_us_0182|THD|20250507|57.05|55.7667|57.3466|98373.2667|200713180|200713180|-0.5172
funds_us_0182|THD|20250508|55.98|54.7208|56.3872|98939.7667|197355256|197355256|-0.7222
funds_us_0182|THD|20250509|56.49|55.2193|56.3846|99805.1667|197346001|197346001|0.187
funds_us_0182|THD|20250512|56.28|55.014|56.9844|105912.8667|199445243|199445243|-1.2361
funds_us_0182|THD|20250513|56.5|55.2291|56.5071|106136.8333|197774892|197774892|-0.0126
funds_us_0182|THD|20250514|55.95|54.6915|56.3059|98172.8667|211147078|211147078|-0.6321
funds_us_0182|THD|20250515|55.44|54.1929|55.1528|94411.5|206822978|206822978|0.5207
funds_us_0182|THD|20250516|55.15|53.9095|55.3015|87635.5|207380525|207380525|-0.2739
funds_us_0182|THD|20250519|55.33|54.0854|55.3074|78666.6333|207402626|207402626|0.0409
funds_us_0182|THD|20250520|55.62|54.3689|55.2226|77133.8|207084712|207084712|0.7197
funds_us_0182|THD|20250521|55.14|53.8997|55.0623|69949.5667|206483586|206483586|0.1411
funds_us_0182|THD|20250522|54.66|53.4305|54.7744|68586.7667|205404060|205404060|-0.2089
funds_us_0182|THD|20250523|55.28|54.0365|55.1596|65877.6667|206848419|206848419|0.2183
funds_us_0182|THD|20250527|54.19|52.9711|54.3685|66158.4333|203881941|203881941|-0.3283
funds_us_0182|THD|20250528|54.35|53.1275|54.4552|65717.0333|204206817|204206817|-0.1931
funds_us_0182|THD|20250529|54.61|53.3816|54.2899|65363.3333|203587066|203587066|0.5896
funds_us_0182|THD|20250530|53.39|52.1891|53.4197|65071.3333|200323804|200323804|-0.0556
funds_us_0182|THD|20250602|54.02|52.8049|53.5874|83173.9|200952594|200952594|0.8074
funds_us_0182|THD|20250603|53.91|52.6974|53.6802|84052.4667|201300762|201300762|0.4281
funds_us_0182|THD|20250604|53.38|52.1793|53.0805|87296.3333|199052006|199052006|0.5642
funds_us_0182|THD|20250605|53.4|52.1988|53.7211|78909.4333|193396036|193396036|-0.5978
funds_us_0182|THD|20250606|53.31|52.1109|53.4659|83361.2667|192477138|192477138|-0.2915
funds_us_0182|THD|20250609|53.3|52.1011|53.1|83908.8333|191160026|191160026|0.3766
funds_us_0182|THD|20250610|53.31|52.1109|53.4797|84805.4|192526763|192526763|-0.3172
funds_us_0182|THD|20250611|53.67|52.4628|53.5945|87911.2333|192940077|192940077|0.1409
funds_us_0182|THD|20250612|53.35|52.15|53.4156|87331.0667|192296171|192296171|-0.1228
funds_us_0182|THD|20250613|53.17|51.974|53.0379|87452.3667|198892131|198892131|0.2491
funds_us_0182|THD|20250616|51.58|51.58|51.3882|89364.6333|192705933|192705933|0.3731
funds_us_0182|THD|20250617|51.02|51.02|51.067|91444.1333|194054742|194054742|-0.0921
funds_us_0182|THD|20250618|49.89|49.89|50.0696|77939.5|190264661|190264661|-0.3588
funds_us_0182|THD|20250620|48.77|48.77|48.2824|80386.8333|183473053|183473053|1.0099
funds_us_0182|THD|20250623|48.63|48.63|48.1367|82972.8|182919445|182919445|1.0248
funds_us_0182|THD|20250624|50.61|50.61|50.5966|84114.4|194796891|194796891|0.0265
funds_us_0182|THD|20250625|51.03|51.03|50.8816|77188.0667|195894050|195894050|0.2917
funds_us_0182|THD|20250626|51.47|51.47|51.1846|79185.8|197060814|197060814|0.5575
funds_us_0182|THD|20250627|49.74|49.74|49.6288|82017.1667|193552331|193552331|0.2241
funds_us_0182|THD|20250630|50.47|50.47|50.3474|82610.3667|196354827|196354827|0.2435
funds_us_0182|THD|20250701|51.57|51.57|51.3964|85024.0667|200446047|200446047|0.3377
funds_us_0182|THD|20250702|51.75|51.75|51.6707|89939.6667|201515754|201515754|0.1535
funds_us_0182|THD|20250703|52.36|52.36|52.1644|92113.5667|203441124|203441124|0.375
funds_us_0182|THD|20250707|51.59|51.59|51.4084|93042.2333|200492672|200492672|0.3533
funds_us_0182|THD|20250708|51.37|51.37|51.2562|89903.4333|199898996|199898996|0.2221
funds_us_0182|THD|20250709|51.15|51.15|50.7254|90026.2333|197829164|197829164|0.837
funds_us_0182|THD|20250710|51.17|51.17|50.7743|89902.3333|198019586|198019586|0.7794
funds_us_0182|THD|20250711|51.89|51.89|51.5483|90136.1|201038251|201038251|0.6629
funds_us_0182|THD|20250714|53.01|53.01|52.9147|92019.2667|214304473|214304473|0.1801
funds_us_0182|THD|20250715|53.63|53.63|53.6477|98729.7|217273201|217273201|-0.033
funds_us_0182|THD|20250716|53.83|53.83|53.4605|84195.4667|216515098|216515098|0.6911
funds_us_0182|THD|20250717|55.61|55.61|55.4829|89252.2667|230254236|230254236|0.229
funds_us_0182|THD|20250718|55.95|55.95|55.8876|92846.4|234728029|234728029|0.1116
funds_us_0182|THD|20250721|56.36|56.36|56.1077|95130.2333|241262911|241262911|0.4498
funds_us_0182|THD|20250722|55.83|55.83|55.3748|92390.7667|238111802|238111802|0.822
funds_us_0182|THD|20250723|57.07|57.07|56.9716|96952.5|244977795|244977795|0.1728
funds_us_0182|THD|20250724|56.17|56.17|56.239|96757.5667|241827802|241827802|-0.1227
funds_us_0182|THD|20250725|56.48|56.48|56.4067|98083.0333|242548808|242548808|0.1299
funds_us_0182|THD|20250728|56.24|56.24|56.2812|99667.9667|242009353|242009353|-0.0733
funds_us_0182|THD|20250729|57.33|57.33|57.113|99686.8333|245585718|245585718|0.38
funds_us_0182|THD|20250730|56.92|56.92|57.5149|100046.5333|247314200|247314200|-1.0344
funds_us_0182|THD|20250731|56.42|56.42|57.0493|105116.0333|245311954|245311954|-1.1031
funds_us_0182|THD|20250801|56.18|56.18|55.6995|103460.1333|242292656|242292656|0.8627
funds_us_0182|THD|20250804|57.2|57.2|57.0049|103430.9|247971226|247971226|0.3423
funds_us_0182|THD|20250805|57.77|57.77|57.9036|107159.6667|251880720|251880720|-0.2308
funds_us_0182|THD|20250806|58.52|58.52|58.6068|106418|254939785|254939785|-0.1482
funds_us_0182|THD|20250807|58.37|58.37|58.5358|113596.7|254630684|254630684|-0.2832
funds_us_0182|THD|20250808|58.09|58.09|58.2539|110969.9|253404581|253404581|-0.2814
funds_us_0182|THD|20250811|57.7|57.7|58.1792|108482.3667|247261618|247261618|-0.8237
funds_us_0182|THD|20250812|58.11|58.11|58.5123|108439.3|248677421|248677421|-0.6876
funds_us_0182|THD|20250813|58.96|58.96|59.0561|110961.3333|250988576|250988576|-0.1628
funds_us_0182|THD|20250814|57.82|57.82|58.0929|106098.1667|246894664|246894664|-0.4697
funds_us_0182|THD|20250815|57.69|57.69|57.7822|105032.3|242685167|242685167|-0.1595
funds_us_0182|THD|20250818|57.05|57.05|57.2184|105456.6667|240317388|240317388|-0.2944
funds_us_0182|THD|20250819|56.41|56.41|56.6663|110946.4|237998275|237998275|-0.4522
funds_us_0182|THD|20250820|57.47|57.47|57.6048|110544|241940274|241940274|-0.2341
funds_us_0182|THD|20250821|57.19|57.19|57.5462|111211.0667|241694125|241694125|-0.619
funds_us_0182|THD|20250822|58.36|58.36|58.1418|112124.1|244195689|244195689|0.3752
funds_us_0182|THD|20250825|58.27|58.27|58.4421|113256.9667|245456644|245456644|-0.2944
funds_us_0182|THD|20250826|57.77|57.77|57.9311|108477.5667|243310504|243310504|-0.278
funds_us_0182|THD|20250827|57.85|57.85|57.7979|110404.9667|234081402|234081402|0.0902
funds_us_0182|THD|20250828|58.02|58.02|58.169|105761.5667|229767592|229767592|-0.2562
funds_us_0182|THD|20250829|57.25|57.25|57.3498|101265.7333|220796680|220796680|-0.174
funds_us_0182|THD|20250902|57.98|57.98|58.1584|101121.5333|223909938|223909938|-0.3068
funds_us_0182|THD|20250903|58.68|58.68|58.6185|100879.8667|225681225|225681225|0.1049
funds_us_0182|THD|20250904|58.35|58.35|58.3865|94745.4667|224788142|224788142|-0.0626
funds_us_0182|THD|20250905|59.29|59.29|59.1356|93447.3667|227672046|227672046|0.2611
funds_us_0182|THD|20250908|59.93|59.93|59.8936|89385.9|230590226|230590226|0.0608
funds_us_0182|THD|20250909|60.29|60.29|60.6263|87680.9333|233411283|233411283|-0.5547
funds_us_0182|THD|20250910|60.25|60.25|60.4467|90597.2|232719651|232719651|-0.3253
funds_us_0182|THD|20250911|61.17|61.17|61.073|92672.8333|235131040|235131040|0.1588
funds_us_0182|THD|20250912|61.06|61.06|61.2747|85347.8|235907588|235907588|-0.3504
funds_us_0182|THD|20250915|61.27|61.27|61.3592|87241.6667|236233024|236233024|-0.1454
funds_us_0182|THD|20250916|61.7|61.7|62.1504|85984.3333|239278939|239278939|-0.7247
funds_us_0182|THD|20250917|61.72|61.72|62.0068|79153.2667|238726095|238726095|-0.4625
funds_us_0182|THD|20250918|60.74|60.74|61.379|81666.6667|236309060|236309060|-1.041
funds_us_0182|THD|20250919|60.95|60.95|61.019|72994.7|234923275|234923275|-0.1131
funds_us_0182|THD|20250922|60.63|60.63|60.7712|73882.1333|233969180|233969180|-0.2324
funds_us_0182|THD|20250923|59.92|59.92|60.0027|75834.5333|231010224|231010224|-0.1378
funds_us_0182|THD|20250924|59.15|59.15|59.7175|78431.7333|226926592|226926592|-0.9503
funds_us_0182|THD|20250925|59.72|59.72|60.0978|74117.3333|228371755|228371755|-0.6287
funds_us_0182|THD|20250926|59.51|59.51|59.6848|74407.4333|226802158|226802158|-0.2928
funds_us_0182|THD|20250929|59.79|59.79|59.9956|73753.4333|227983229|227983229|-0.3427
funds_us_0182|THD|20250930|58.89|58.89|59.0565|72916.7|224414666|224414666|-0.2819
funds_us_0182|THD|20251001|59.24|59.24|59.3449|71901.7333|225510487|225510487|-0.1767
funds_us_0182|THD|20251002|59.54|59.54|59.7202|75093.2667|226936680|226936680|-0.3017
funds_us_0182|THD|20251003|60.15|60.15|59.9272|76454.9333|218734123|218734123|0.3719
funds_us_0182|THD|20251006|59.64|59.64|59.6539|76084.2|217736556|217736556|-0.0232
funds_us_0182|THD|20251007|60.12|60.12|60.0732|73723.6333|219267093|219267093|0.0779
funds_us_0182|THD|20251008|60.29|60.29|60.4852|74677.8|220770872|220770872|-0.3227
funds_us_0182|THD|20251009|59.92|59.92|60.4671|78589.2667|220705021|220705021|-0.9048
funds_us_0182|THD|20251010|58.21|58.21|58.3746|79270|213067174|213067174|-0.2819
funds_us_0182|THD|20251013|59.06|59.06|59.1564|86249.8667|215921018|215921018|-0.163
funds_us_0182|THD|20251014|58.52|58.52|58.478|85171.3|213444616|213444616|0.0719
funds_us_0182|THD|20251015|59.37|59.37|59.4686|84508.9|211113511|211113511|-0.1658
funds_us_0182|THD|20251016|59.75|59.75|59.6344|87860.6333|193811768|193811768|0.1939
funds_us_0182|THD|20251017|58.71|58.71|59.1651|89327.3667|192286595|192286595|-0.7692
funds_us_0182|THD|20251020|59.57|59.57|59.4072|88916.2|193073538|193073538|0.274
funds_us_0182|THD|20251021|59.04|59.04|59.1274|89701.9667|192163889|192163889|-0.1477
funds_us_0182|THD|20251022|59.61|59.61|59.5307|88103.5667|193474785|193474785|0.1332
funds_us_0182|THD|20251023|59.86|59.86|59.8156|83280.8667|194400783|194400783|0.0742
funds_us_0182|THD|20251024|61.03|61.03|60.4672|87125.9333|196518551|196518551|0.9307
funds_us_0182|THD|20251027|61.21|61.21|60.8385|84372.6|197724982|197724982|0.6107
funds_us_0182|THD|20251028|61.39|61.39|60.9497|82367.8|198086462|198086462|0.7224
funds_us_0182|THD|20251029|61.08|61.08|61.1509|82789.5|217085866|217085866|-0.116
funds_us_0182|THD|20251030|60.76|60.76|60.7789|80033.8|215765084|215765084|-0.0311
funds_us_0182|THD|20251031|60.7|60.7|60.6459|79674.6667|215293113|215293113|0.0891
funds_us_0182|THD|20251103|60.308|60.308|60.411|79350.2|214459122|214459122|-0.1705
funds_us_0182|THD|20251104|59.28|59.28|59.7293|78650|212039128|212039128|-0.7523
funds_us_0182|THD|20251105|59.86|59.86|59.8828|81128.4|212583833|212583833|-0.038
funds_us_0182|THD|20251106|60.55|60.55|60.4417|82944.2333|214568007|214568007|0.1792
funds_us_0182|THD|20251107|60.27|60.27|60.356|83119.1333|214263663|214263663|-0.1424
funds_us_0182|THD|20251110|60.75|60.75|60.5558|82637.4|214973094|214973094|0.3207
funds_us_0182|THD|20251111|60.48|60.48|60.3183|81304.1667|214129914|214129914|0.2681
funds_us_0182|THD|20251112|59.54|59.54|59.2012|76640.0333|210164140|210164140|0.5723
funds_us_0182|THD|20251113|59.09|59.09|59.3975|81517.7667|210861222|210861222|-0.5177
funds_us_0182|THD|20251114|58.65|58.65|59.0376|79440.8333|209583483|209583483|-0.6565
funds_us_0182|THD|20251117|58.78|58.78|59.0747|79168|209715272|209715272|-0.4989
funds_us_0182|THD|20251118|58.56|58.56|58.8455|78454.1667|205959136|205959136|-0.4851
funds_us_0182|THD|20251119|58.54|58.54|58.8518|75240.7333|205981174|205981174|-0.5297
funds_us_0182|THD|20251120|58.45|58.45|58.4145|64900.7333|201530090|201530090|0.0607
funds_us_0182|THD|20251121|57.86|57.86|58.2068|62823.2|200813563|200813563|-0.5959
funds_us_0182|THD|20251124|58.15|58.15|58.2537|53618.1667|200975146|200975146|-0.178
funds_us_0182|THD|20251125|59.13|59.13|59.2819|53170.8|204522616|204522616|-0.2563
funds_us_0182|THD|20251126|58.83|58.83|58.8538|52704.5|203045768|203045768|-0.0405
funds_us_0182|THD|20251128|59.04|59.04|58.8391|49011.2667|202994914|202994914|0.3414
funds_us_0182|THD|20251201|60.14|60.14|60.1484|53479.5667|207512107|207512107|-0.014
funds_us_0182|THD|20251202|60.16|60.16|59.9684|65115.5667|206890810|206890810|0.3196
funds_us_0182|THD|20251203|60.04|60.04|60.0739|65144.9|207255013|207255013|-0.0565
funds_us_0182|THD|20251204|59.77|59.77|59.6282|63170.3|205717318|205717318|0.2378
funds_us_0182|THD|20251205|60.16|60.16|59.8157|63167.1|206364290|206364290|0.5755
funds_us_0182|THD|20251208|59.5|59.5|59.4202|60331.8333|204999693|204999693|0.1343
funds_us_0182|THD|20251209|60.06|60.06|60.0824|61407.8667|207284282|207284282|-0.0373
funds_us_0182|THD|20251210|60.47|60.47|60.436|61283.1667|208504278|208504278|0.0562
funds_us_0182|THD|20251211|59.95|59.95|59.7211|61461.8|206037677|206037677|0.3833
funds_us_0182|THD|20251212|59.66|59.66|59.5333|60849|205389766|205389766|0.2129