funds_us_0177|TUR|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_0177|TUR|Long Name|iShares MSCI Turkey ETF (TUR) Price (USD)|iShares MSCI Turkey ETF (TUR) Total Return Price (USD)|iShares MSCI Turkey ETF (TUR) Net Asset Value (USD)|iShares MSCI Turkey ETF (TUR) 30-Day Average Daily Volume|iShares MSCI Turkey ETF (TUR) Total Assets Under Management (USD)|iShares MSCI Turkey ETF (TUR) Share Class Assets Under Management (USD)|iShares MSCI Turkey ETF (TUR) Discount or Premium to NAV
funds_us_0177|TUR|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_0177|TUR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0177|TUR|20241213|37.71|36.992|37.7235|146699.6333|194276247|194276247|-0.0359
funds_us_0177|TUR|20241216|37.07|36.3642|37.2466|149521.5|191819860|191819860|-0.4741
funds_us_0177|TUR|20241217|37.02|36.4588|37.0734|146403.0333|190927832|190927832|-0.1439
funds_us_0177|TUR|20241218|36.08|35.533|36.6069|147572.8|188525407|188525407|-1.4393
funds_us_0177|TUR|20241219|35.66|35.1194|36.0651|149794.5|185735166|185735166|-1.1232
funds_us_0177|TUR|20241220|35.84|35.2966|35.859|148207.1667|184674018|184674018|-0.0531
funds_us_0177|TUR|20241223|35.47|34.9322|35.5114|144354.2|182883601|182883601|-0.1165
funds_us_0177|TUR|20241224|36.02|35.4739|35.6931|146922.3667|183819222|183819222|0.916
funds_us_0177|TUR|20241226|36.72|36.1633|36.7446|148144.9|189234553|189234553|-0.0669
funds_us_0177|TUR|20241227|37.02|36.4588|37.0166|147659.0333|190635334|190635334|0.0093
funds_us_0177|TUR|20241230|36.29|35.7398|36.4225|150248.8333|187575854|187575854|-0.3638
funds_us_0177|TUR|20241231|35.86|35.3163|36.2017|154012.9667|184628676|184628676|-0.9439
funds_us_0177|TUR|20250102|36.45|35.8974|36.5946|156306.9667|186632262|186632262|-0.395
funds_us_0177|TUR|20250103|37.03|36.4686|36.9599|155446.9667|184799411|184799411|0.1897
funds_us_0177|TUR|20250106|36.86|36.3012|37.0221|155825.5333|185110616|185110616|-0.4379
funds_us_0177|TUR|20250107|36.37|35.8186|36.5446|157167.3|182722990|182722990|-0.4778
funds_us_0177|TUR|20250108|36.28|35.73|36.3006|146004.3667|181502893|181502893|-0.0567
funds_us_0177|TUR|20250110|36.07|35.5232|36.2184|144000.6333|181091966|181091966|-0.4097
funds_us_0177|TUR|20250113|35.6|35.0603|35.5232|140591.8|177616116|177616116|0.2161
funds_us_0177|TUR|20250114|35.46|34.9224|35.4298|140895.6|177149012|177149012|0.0852
funds_us_0177|TUR|20250115|35.76|35.2179|35.5366|142970.3667|177683066|177683066|0.6286
funds_us_0177|TUR|20250116|35.92|35.3754|35.9715|125901.9|187051977|187051977|-0.1433
funds_us_0177|TUR|20250117|36.39|35.8383|36.3321|125363.8667|188926892|188926892|0.1594
funds_us_0177|TUR|20250121|36.18|35.6315|36.2512|133259.1333|188506368|188506368|-0.1965
funds_us_0177|TUR|20250122|36.7|36.1436|36.5708|137149.0333|190168193|190168193|0.3533
funds_us_0177|TUR|20250123|36.58|36.0254|36.6572|135773.2333|190617459|190617459|-0.2106
funds_us_0177|TUR|20250124|36.54|35.986|36.5639|129800.7667|197444916|197444916|-0.0653
funds_us_0177|TUR|20250127|36.06|35.5133|36.0921|127674.4333|194897105|194897105|-0.0888
funds_us_0177|TUR|20250128|36.65|36.0944|36.5947|126220.3|197611162|197611162|0.1512
funds_us_0177|TUR|20250129|36.39|35.8383|36.3227|123227.6667|196142423|196142423|0.1854
funds_us_0177|TUR|20250130|36.54|35.986|36.4104|117268.0333|196615906|196615906|0.3561
funds_us_0177|TUR|20250131|35.94|35.3951|36.031|115027.2667|194567640|194567640|-0.2527
funds_us_0177|TUR|20250203|35.23|34.6959|35.1673|115246.7|189903549|189903549|0.1782
funds_us_0177|TUR|20250204|35.31|34.7747|35.3161|112575.1667|190707134|190707134|-0.0174
funds_us_0177|TUR|20250205|35.06|34.5285|35.0473|108777.6333|189255493|189255493|0.0362
funds_us_0177|TUR|20250206|35.53|34.9913|35.4417|112818.3667|191385386|191385386|0.249
funds_us_0177|TUR|20250207|35.65|35.1095|35.6823|113102.5333|192684589|192684589|-0.0906
funds_us_0177|TUR|20250210|35.24|34.7057|35.283|109390.6667|195820650|195820650|-0.1219
funds_us_0177|TUR|20250211|35.28|34.7451|35.3704|108460.2|196305767|196305767|-0.2556
funds_us_0177|TUR|20250212|34.88|34.3512|34.8931|111661.5333|193656572|193656572|-0.0375
funds_us_0177|TUR|20250213|35.5|34.9618|35.4807|108080.4667|196918147|196918147|0.0543
funds_us_0177|TUR|20250214|35.23|34.6959|35.1758|103416.7667|195225542|195225542|0.1542
funds_us_0177|TUR|20250218|35.32|34.7845|35.2493|100457.4|195633394|195633394|0.2007
funds_us_0177|TUR|20250219|34.625|34.1001|34.7051|98879.0333|192613206|192613206|-0.2308
funds_us_0177|TUR|20250220|34.78|34.2527|34.821|96649|193256443|193256443|-0.1177
funds_us_0177|TUR|20250221|33.66|33.1497|33.8818|96270.2|188044115|188044115|-0.6547
funds_us_0177|TUR|20250224|33.97|33.455|33.9023|95681.1667|188157758|188157758|0.1997
funds_us_0177|TUR|20250225|33.54|33.0315|33.4894|89190.8|185866242|185866242|0.1511
funds_us_0177|TUR|20250226|33.88|33.3664|33.9376|86878.5333|188353844|188353844|-0.1698
funds_us_0177|TUR|20250227|34.55|34.0262|34.5301|85148.2333|179556591|179556591|0.0576
funds_us_0177|TUR|20250228|34.28|33.7603|34.2925|83248.0333|178321223|178321223|-0.0366
funds_us_0177|TUR|20250303|34.97|34.4398|35.0978|89434.4|182508452|182508452|-0.3641
funds_us_0177|TUR|20250304|35.2|34.6663|35.1532|90795.9333|182796776|182796776|0.1331
funds_us_0177|TUR|20250305|36.34|35.7891|36.2855|88284.7667|188684404|188684404|0.1503
funds_us_0177|TUR|20250306|37.28|36.7148|37.1601|93091.2667|193232592|193232592|0.3226
funds_us_0177|TUR|20250307|37.28|36.7148|37.2247|92146.7|193568535|193568535|0.1485
funds_us_0177|TUR|20250310|36.82|36.2618|36.8049|99613.0667|191385470|191385470|0.041
funds_us_0177|TUR|20250311|37.05|36.4883|36.9272|103036.1667|192021468|192021468|0.3325
funds_us_0177|TUR|20250312|37.62|37.0497|37.4359|108606.0333|194666621|194666621|0.4918
funds_us_0177|TUR|20250313|37.89|37.3156|37.8154|109839.1333|196640005|196640005|0.1973
funds_us_0177|TUR|20250314|38.34|37.7587|38.2406|120084.6667|198851157|198851157|0.2599
funds_us_0177|TUR|20250317|38.55|37.9656|38.3769|121116.4667|207235363|207235363|0.451
funds_us_0177|TUR|20250318|37.79|37.2171|38.0455|131838.1333|205445558|205445558|-0.6715
funds_us_0177|TUR|20250319|33.04|32.5391|33.6021|178185.6|181451605|181451605|-1.673
funds_us_0177|TUR|20250320|33.28|32.7755|33.3909|195754.4667|183650007|183650007|-0.3322
funds_us_0177|TUR|20250321|30.77|30.3035|30.9616|239713.4667|170289036|170289036|-0.619
funds_us_0177|TUR|20250324|31.74|31.2588|31.681|275705.4667|174245315|174245315|0.1863
funds_us_0177|TUR|20250325|32.63|32.1353|33.0089|294717.8|179898635|179898635|-1.1479
funds_us_0177|TUR|20250326|32.76|32.2633|32.7298|299649.4667|186559795|186559795|0.0923
funds_us_0177|TUR|20250327|32.31|31.8202|32.5774|300918.2333|185691116|185691116|-0.8208
funds_us_0177|TUR|20250328|32.67|32.1747|32.9803|310164|184689438|184689438|-0.9407
funds_us_0177|TUR|20250331|32.82|32.3224|33.0286|315172.0667|184960417|184960417|-0.6317
funds_us_0177|TUR|20250401|32.89|32.3914|33.0912|331517.9333|185310815|185310815|-0.6081
funds_us_0177|TUR|20250402|32.44|31.9482|32.6086|338156.3667|182608294|182608294|-0.5171
funds_us_0177|TUR|20250403|32.2|31.7118|32.416|344882.7333|171804960|171804960|-0.6664
funds_us_0177|TUR|20250404|31.67|31.1899|32.0133|352786.3|169670625|169670625|-1.0724
funds_us_0177|TUR|20250407|31.86|31.377|32.2727|357609.6|167818288|167818288|-1.2789
funds_us_0177|TUR|20250408|31.83|31.3474|32.1712|370513.8333|167290215|167290215|-1.0606
funds_us_0177|TUR|20250409|32.83|32.3323|32.4324|387686.2|168648734|168648734|1.2258
funds_us_0177|TUR|20250410|31.9|31.4164|32.0422|390775.5|152200318|152200318|-0.4437
funds_us_0177|TUR|20250411|32.08|31.5936|32.148|391170.6667|151095723|151095723|-0.2116
funds_us_0177|TUR|20250414|32.13|31.6429|32.1279|387943.9667|144575636|144575636|0.0065
funds_us_0177|TUR|20250415|31.85|31.3671|31.9208|384878.6333|143643515|143643515|-0.2217
funds_us_0177|TUR|20250416|31.21|30.7368|31.3726|390782.1667|141176666|141176666|-0.5183
funds_us_0177|TUR|20250417|31.91|31.4262|32.1657|381156.5333|144745674|144745674|-0.795
funds_us_0177|TUR|20250421|31.71|31.2293|31.7078|380732.8333|139514495|139514495|0.0068
funds_us_0177|TUR|20250422|31.66|31.18|31.683|374312.4333|139405105|139405105|-0.0725
funds_us_0177|TUR|20250423|31.77|31.2883|31.7727|372530.3333|139799955|139799955|-0.0086
funds_us_0177|TUR|20250424|32.18|31.6921|32.2203|369692.0667|141769267|141769267|-0.125
funds_us_0177|TUR|20250425|31.96|31.4755|32.0201|369095.7667|140888225|140888225|-0.1875
funds_us_0177|TUR|20250428|31.48|31.0027|31.5152|359800.9|138667032|138667032|-0.1118
funds_us_0177|TUR|20250429|31.18|30.7073|31.2453|360829.6|137479225|137479225|-0.2089
funds_us_0177|TUR|20250430|30.67|30.205|30.7795|352519.3|132351756|132351756|-0.3557
funds_us_0177|TUR|20250501|30.66|30.1952|30.8872|308742.7|132814873|132814873|-0.7355
funds_us_0177|TUR|20250502|30.94|30.4709|30.9041|293477.6|132887517|132887517|0.1163
funds_us_0177|TUR|20250505|30.7|30.2346|30.663|245666.5333|131850923|131850923|0.1206
funds_us_0177|TUR|20250506|30.76|30.2937|30.7185|209050.4667|132089358|132089358|0.1352
funds_us_0177|TUR|20250507|30.31|29.8505|30.6656|195999.6333|131861992|131861992|-1.1595
funds_us_0177|TUR|20250508|31.19|30.7171|31.3475|193869.6333|134794106|134794106|-0.5023
funds_us_0177|TUR|20250509|31.41|30.9338|31.4822|189767.5333|135373513|135373513|-0.2294
funds_us_0177|TUR|20250512|32.62|32.1255|32.6189|185069.9333|140261386|140261386|0.0033
funds_us_0177|TUR|20250513|32.46|31.9679|32.4453|182149.1|139514740|139514740|0.0453
funds_us_0177|TUR|20250514|32.48|31.9876|32.4621|169267.7|139587196|139587196|0.055
funds_us_0177|TUR|20250515|31.91|31.4262|32.0558|164935.7|137840131|137840131|-0.455
funds_us_0177|TUR|20250516|32.43|31.9383|32.4124|165108.6667|139373322|139373322|0.0543
funds_us_0177|TUR|20250519|32.49|31.9974|32.4262|153967.1333|139432665|139432665|0.1968
funds_us_0177|TUR|20250520|31.86|31.377|31.8318|152046.1|136876583|136876583|0.0887
funds_us_0177|TUR|20250521|31.42|30.9437|31.3763|141517.2|134918133|134918133|0.1392
funds_us_0177|TUR|20250522|31.7|31.2194|31.6689|131388.4333|136176437|136176437|0.0981
funds_us_0177|TUR|20250523|31.24|30.7664|31.1849|128164.8333|134095190|134095190|0.1766
funds_us_0177|TUR|20250527|30.86|30.3921|30.832|128714.3333|132577455|132577455|0.0909
funds_us_0177|TUR|20250528|30.56|30.0967|30.5677|128754.8333|131441294|131441294|-0.0253
funds_us_0177|TUR|20250529|30.54|30.077|30.5302|128581.6667|134332683|134332683|0.0322
funds_us_0177|TUR|20250530|29.99|29.5353|30.024|119359.4|132105774|132105774|-0.1134
funds_us_0177|TUR|20250602|30.05|29.5944|29.987|116040.2|131942803|131942803|0.2101
funds_us_0177|TUR|20250603|30.84|30.3724|30.8994|123215.9333|135957496|135957496|-0.1923
funds_us_0177|TUR|20250604|31.36|30.8846|31.5334|123960.9|138746869|138746869|-0.5498
funds_us_0177|TUR|20250605|31.44|30.9633|31.4752|123013.5|138491081|138491081|-0.112
funds_us_0177|TUR|20250606|31.61|31.1308|31.5908|120144.2|132681447|132681447|0.0607
funds_us_0177|TUR|20250609|31.66|31.18|31.5425|120631.1667|132478439|132478439|0.3726
funds_us_0177|TUR|20250610|32.17|31.6823|32.158|120159.7|135063658|135063658|0.0373
funds_us_0177|TUR|20250611|32.11|31.6232|32.2036|121847.0667|140085465|140085465|-0.2905
funds_us_0177|TUR|20250612|31.57|31.0914|31.6058|119967.0333|137485121|137485121|-0.1132
funds_us_0177|TUR|20250613|30.75|30.2838|30.906|123237.2667|134440931|134440931|-0.5046
funds_us_0177|TUR|20250616|30.63|30.63|30.6676|121645|133404091|133404091|-0.1226
funds_us_0177|TUR|20250617|30.21|30.21|30.5042|123554.6667|141844556|141844556|-0.9645
funds_us_0177|TUR|20250618|30.11|30.11|29.9801|126550.2|139407274|139407274|0.4334
funds_us_0177|TUR|20250620|29.96|29.96|30.0376|121826.2333|139674956|139674956|-0.2584
funds_us_0177|TUR|20250623|30.08|30.08|29.8746|129139.3333|147879191|147879191|0.6876
funds_us_0177|TUR|20250624|30.86|30.86|30.8452|131614.6333|152683688|152683688|0.048
funds_us_0177|TUR|20250625|30.68|30.68|30.6341|127304.2333|156233802|156233802|0.1499
funds_us_0177|TUR|20250626|30.19|30.19|30.2726|127768.0667|154390187|154390187|-0.2728
funds_us_0177|TUR|20250627|30.49|30.49|30.494|124550.0333|155519494|155519494|-0.0132
funds_us_0177|TUR|20250630|32.26|32.26|32.2258|134269.9667|164351655|164351655|0.1061
funds_us_0177|TUR|20250701|32.48|32.48|32.575|137730.9|166132485|166132485|-0.2916
funds_us_0177|TUR|20250702|33.07|33.07|32.9803|144953.1333|168199610|168199610|0.2719
funds_us_0177|TUR|20250703|33.04|33.04|33.072|142621.5|168667285|168667285|-0.0968
funds_us_0177|TUR|20250707|32.44|32.44|32.537|142382.8333|165938688|165938688|-0.2981
funds_us_0177|TUR|20250708|32.12|32.12|32.1674|136798.9333|164053924|164053924|-0.1475
funds_us_0177|TUR|20250709|32.79|32.79|32.7485|138706.8667|167017219|167017219|0.1268
funds_us_0177|TUR|20250710|33.25|33.25|33.232|137731.1333|169483159|169483159|0.0542
funds_us_0177|TUR|20250711|33.17|33.17|33.2183|133913.4333|169413208|169413208|-0.1453
funds_us_0177|TUR|20250714|32.97|32.97|32.8581|134702.3333|167576555|167576555|0.3404
funds_us_0177|TUR|20250715|32.84|32.84|32.746|131585.7|167004613|167004613|0.287
funds_us_0177|TUR|20250716|32.5|32.5|32.474|131524.5|165617158|165617158|0.0802
funds_us_0177|TUR|20250717|33.15|33.15|33.2629|127890.2333|169640971|169640971|-0.3395
funds_us_0177|TUR|20250718|32.995|32.995|33.1624|126021.0667|169128463|169128463|-0.5049
funds_us_0177|TUR|20250721|33.93|33.93|33.8996|129315.2667|172887726|172887726|0.0898
funds_us_0177|TUR|20250722|33.87|33.87|33.8911|128943.5|172844853|172844853|-0.0624
funds_us_0177|TUR|20250723|33.86|33.86|33.7916|129713.1667|172337001|172337001|0.2025
funds_us_0177|TUR|20250724|33.95|33.95|34.052|132176.8667|173665264|173665264|-0.2996
funds_us_0177|TUR|20250725|33.79|33.79|33.8269|133954.5667|172517124|172517124|-0.109
funds_us_0177|TUR|20250728|33.43|33.43|33.5324|133397.1667|165985149|165985149|-0.3052
funds_us_0177|TUR|20250729|33.28|33.28|33.3286|129124.9333|164976372|164976372|-0.1457
funds_us_0177|TUR|20250730|33.66|33.66|33.7372|127641.1333|166999020|166999020|-0.2288
funds_us_0177|TUR|20250731|33.85|33.85|34.0627|124953.1|168610564|168610564|-0.6246
funds_us_0177|TUR|20250801|33.92|33.92|34.0628|124764.0333|168610758|168610758|-0.4192
funds_us_0177|TUR|20250804|34.32|34.32|34.4155|125785.8333|170356638|170356638|-0.2774
funds_us_0177|TUR|20250805|34.29|34.29|34.334|113968.1333|169953085|169953085|-0.128
funds_us_0177|TUR|20250806|34.46|34.46|34.5215|111153.7333|170881320|170881320|-0.1781
funds_us_0177|TUR|20250807|34.61|34.61|34.6934|111445.3667|171732332|171732332|-0.2404
funds_us_0177|TUR|20250808|34.68|34.68|34.7015|110961.7|171772586|171772586|-0.0621
funds_us_0177|TUR|20250811|34.8448|34.8448|34.8908|111231.7333|172709232|172709232|-0.1317
funds_us_0177|TUR|20250812|34.54|34.54|34.622|99709.6|171378982|171378982|-0.2369
funds_us_0177|TUR|20250813|34.47|34.47|34.5448|89565.5|170996853|170996853|-0.2166
funds_us_0177|TUR|20250814|34.11|34.11|34.1406|95836.5|168995866|168995866|-0.0896
funds_us_0177|TUR|20250815|34.24|34.24|34.2456|94641.4667|169515887|169515887|-0.0165
funds_us_0177|TUR|20250818|34.47|34.47|34.4195|93931.6|170376343|170376343|0.1468
funds_us_0177|TUR|20250819|34.5|34.5|34.4517|96501.1|170535709|170535709|0.1403
funds_us_0177|TUR|20250820|35.04|35.04|35.0094|97659.8333|173296642|173296642|0.0873
funds_us_0177|TUR|20250821|35.51|35.51|35.4715|99626.7|175583922|175583922|0.1085
funds_us_0177|TUR|20250822|35.69|35.69|35.6411|101778.6|176423261|176423261|0.1373
funds_us_0177|TUR|20250825|35.93|35.93|35.939|101454.9|177898069|177898069|-0.0251
funds_us_0177|TUR|20250826|35.97|35.97|36.0478|105877.5|178436412|178436412|-0.2157
funds_us_0177|TUR|20250827|35.51|35.51|35.4743|108927.5667|175597943|175597943|0.1005
funds_us_0177|TUR|20250828|35.54|35.54|35.5774|104770.9667|176108331|176108331|-0.1052
funds_us_0177|TUR|20250829|35.29|35.29|35.2477|107240.8333|174475869|174475869|0.1202
funds_us_0177|TUR|20250902|33.97|33.97|33.9527|113346.1333|168065790|168065790|0.051
funds_us_0177|TUR|20250903|33.51|33.51|33.4963|123295.8333|165806822|165806822|0.0408
funds_us_0177|TUR|20250904|33.73|33.73|33.8009|124431.6667|167314402|167314402|-0.2097
funds_us_0177|TUR|20250905|33.33|33.33|33.4397|136505.8|165526500|165526500|-0.328
funds_us_0177|TUR|20250908|32.54|32.54|32.5707|147939.1333|161224856|161224856|-0.0942
funds_us_0177|TUR|20250909|32.68|32.68|32.7303|150768.1667|162014955|162014955|-0.1537
funds_us_0177|TUR|20250910|32.92|32.92|32.9956|151369.6|163328010|163328010|-0.229
funds_us_0177|TUR|20250911|32.32|32.32|32.3815|155141.9|160288281|160288281|-0.1898
funds_us_0177|TUR|20250912|32.27|32.27|32.2971|155005.2667|159870821|159870821|-0.084
funds_us_0177|TUR|20250915|34.24|34.24|34.2327|160514.6667|169451817|169451817|0.0214
funds_us_0177|TUR|20250916|34.82|34.82|34.8319|160689.8333|172417884|172417884|-0.0342
funds_us_0177|TUR|20250917|34.75|34.75|34.7515|162235.4667|172020053|172020053|-0.0044
funds_us_0177|TUR|20250918|34.35|34.35|34.3786|160392.7667|170173917|170173917|-0.0831
funds_us_0177|TUR|20250919|35.38|35.38|35.1266|173243.3|173876521|173876521|0.7215
funds_us_0177|TUR|20250922|35.58|35.58|35.6301|176980.0333|176369034|176369034|-0.1406
funds_us_0177|TUR|20250923|35.06|35.06|35.1717|178997.5667|174099863|174099863|-0.3176
funds_us_0177|TUR|20250924|35.3|35.3|35.2595|177874.4333|174534304|174534304|0.115
funds_us_0177|TUR|20250925|35.19|35.19|35.3629|184439.7|175046563|175046563|-0.489
funds_us_0177|TUR|20250926|34.77|34.77|34.6248|182933.1|171392526|171392526|0.4195
funds_us_0177|TUR|20250929|34.57|34.57|34.3053|189511.3|169811395|169811395|0.7715
funds_us_0177|TUR|20250930|34.23|34.23|34.2812|198638|169691912|169691912|-0.1493
funds_us_0177|TUR|20251001|34.96|34.96|34.9508|203107.3667|173006679|173006679|0.0262
funds_us_0177|TUR|20251002|34.45|34.45|34.5512|202977.9667|171028511|171028511|-0.2929
funds_us_0177|TUR|20251003|33.74|33.74|33.7643|205985.8|167133181|167133181|-0.0719
funds_us_0177|TUR|20251006|33.47|33.47|33.5461|206277.6667|166053064|166053064|-0.2268
funds_us_0177|TUR|20251007|33.69|33.69|33.7683|209244.9667|167153253|167153253|-0.232
funds_us_0177|TUR|20251008|33.615|33.615|33.6096|208985.6667|166367438|166367438|0.0161
funds_us_0177|TUR|20251009|33.37|33.37|33.5664|210308.2333|166153591|166153591|-0.5851
funds_us_0177|TUR|20251010|32.84|32.84|33.4265|218672.2667|172146689|172146689|-1.7547
funds_us_0177|TUR|20251013|33.04|33.04|33.0367|217791.7333|170138905|170138905|0.01
funds_us_0177|TUR|20251014|32.35|32.35|32.3594|209973.6|166650820|166650820|-0.029
funds_us_0177|TUR|20251015|32.56|32.56|32.6841|203904.4667|168323327|168323327|-0.3798
funds_us_0177|TUR|20251016|32.34|32.34|32.3534|203920.4333|166619964|166619964|-0.0414
funds_us_0177|TUR|20251017|31.9|31.9|31.9619|194574.0667|164603544|164603544|-0.1935
funds_us_0177|TUR|20251020|32.76|32.76|32.871|178346.8|169285872|169285872|-0.3378
funds_us_0177|TUR|20251021|32.72|32.72|32.7892|176039.7333|168864133|168864133|-0.2109
funds_us_0177|TUR|20251022|32.96|32.96|32.9867|176194.7333|169881521|169881521|-0.081
funds_us_0177|TUR|20251023|33.11|33.11|33.1775|173014.5667|170863926|170863926|-0.2033
funds_us_0177|TUR|20251024|34.04|34.04|34.2139|174710.8667|176201612|176201612|-0.5083
funds_us_0177|TUR|20251027|33.89|33.89|33.9892|167310|175044157|175044157|-0.2917
funds_us_0177|TUR|20251028|33.98|33.98|34.0691|164884.3667|173752372|173752372|-0.2615
funds_us_0177|TUR|20251029|33.91|33.91|34.0489|163262.8667|173649531|173649531|-0.408
funds_us_0177|TUR|20251030|33.64|33.64|33.7686|164311.2|172219659|172219659|-0.3807
funds_us_0177|TUR|20251031|34.15|34.15|34.1204|152341.0667|174014081|174014081|0.0867
funds_us_0177|TUR|20251103|34.45|34.45|34.4837|149414.9667|175866825|175866825|-0.0977
funds_us_0177|TUR|20251104|33.91|33.91|33.9749|147604.9|173271814|173271814|-0.1909
funds_us_0177|TUR|20251105|34.13|34.13|34.0217|148453.0667|173510906|173510906|0.3182
funds_us_0177|TUR|20251106|34.25|34.25|34.2867|142924.6667|174862061|174862061|-0.107
funds_us_0177|TUR|20251107|33.86|33.86|33.8585|134393.8667|172678233|172678233|0.0045
funds_us_0177|TUR|20251110|33.55|33.55|33.4756|126599.9|170725700|170725700|0.2222
funds_us_0177|TUR|20251111|32.85|32.85|32.8461|117857.1|167515262|167515262|0.0118
funds_us_0177|TUR|20251112|33.03|33.03|33.0006|111799.4333|168303186|168303186|0.089
funds_us_0177|TUR|20251113|32.78|32.78|32.8681|109773.5|167627409|167627409|-0.2681
funds_us_0177|TUR|20251114|32.85|32.85|32.8431|104381.6|167499929|167499929|0.0209
funds_us_0177|TUR|20251117|33.08|33.08|33.0993|110088.6667|168806643|168806643|-0.0584
funds_us_0177|TUR|20251118|33.3|33.3|33.3206|106302.7667|169935034|169935034|-0.0618
funds_us_0177|TUR|20251119|33.66|33.66|33.6798|105045.7667|171766861|171766861|-0.0587
funds_us_0177|TUR|20251120|33.58|33.58|33.598|102250.1667|171349855|171349855|-0.0536
funds_us_0177|TUR|20251121|33.78|33.78|33.7219|95507.6|171981618|171981618|0.1723
funds_us_0177|TUR|20251124|33.76|33.76|33.6482|94826.3667|171605760|171605760|0.3323
funds_us_0177|TUR|20251125|33.54|33.54|33.4928|93457.7333|170813391|170813391|0.1409
funds_us_0177|TUR|20251126|33.59|33.59|33.5041|91583.6667|170871118|170871118|0.2563
funds_us_0177|TUR|20251128|33.5|33.5|33.3422|98589.4333|170045326|170045326|0.4732
funds_us_0177|TUR|20251201|34.03|34.03|34.0048|98437.6667|173424610|173424610|0.074
funds_us_0177|TUR|20251202|34.1|34.1|34.0662|100974.6667|182254272|182254272|0.0992
funds_us_0177|TUR|20251203|33.87|33.87|33.8865|103062.6333|181292668|181292668|-0.0486
funds_us_0177|TUR|20251204|33.55|33.55|33.581|105278.6|179658310|179658310|-0.0923
funds_us_0177|TUR|20251205|33.84|33.84|33.8183|105945.8|180927657|180927657|0.0643
funds_us_0177|TUR|20251208|34.42|34.42|34.4241|104235.3667|197938643|197938643|-0.0119
funds_us_0177|TUR|20251209|34.66|34.66|34.602|104120.8667|198961599|198961599|0.1676
funds_us_0177|TUR|20251210|34.73|34.73|34.5371|104686.7|198588282|198588282|0.5586
funds_us_0177|TUR|20251211|34.82|34.82|34.7907|104897.3|200046543|200046543|0.0842
funds_us_0177|TUR|20251212|34.82|34.82|34.8824|103503.6|200573771|200573771|-0.1789