funds_us_0260|USMV|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_0260|USMV|Long Name|iShares MSCI USA Min Vol Factor ETF (USMV) Price (USD)|iShares MSCI USA Min Vol Factor ETF (USMV) Total Return Price (USD)|iShares MSCI USA Min Vol Factor ETF (USMV) Net Asset Value (USD)|iShares MSCI USA Min Vol Factor ETF (USMV) 30-Day Average Daily Volume|iShares MSCI USA Min Vol Factor ETF (USMV) Total Assets Under Management (USD)|iShares MSCI USA Min Vol Factor ETF (USMV) Share Class Assets Under Management (USD)|iShares MSCI USA Min Vol Factor ETF (USMV) Discount or Premium to NAV
funds_us_0260|USMV|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_0260|USMV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0260|USMV|20241213|91.66|90.2557|91.6886|1800082.3333|23417261350|23417261350|-0.0312
funds_us_0260|USMV|20241216|91.29|89.8914|91.2429|1795429.9|23312552514|23312552514|0.0517
funds_us_0260|USMV|20241217|90.47|89.4936|90.5006|1816236.1333|23122912702|23122912702|-0.0339
funds_us_0260|USMV|20241218|88.55|87.5943|88.6291|1833570.9333|22635884071|22635884071|-0.0893
funds_us_0260|USMV|20241219|88.59|87.6339|88.6139|1880600|22640851135|22640851135|-0.027
funds_us_0260|USMV|20241220|89.44|88.4747|89.3633|1832139.1667|22796569901|22796569901|0.0859
funds_us_0260|USMV|20241223|89.41|88.445|89.4519|1822771.0333|22684989507|22684989507|-0.0468
funds_us_0260|USMV|20241224|90.07|89.0979|90.1028|1785707.6667|22850073203|22850073203|-0.0364
funds_us_0260|USMV|20241225|||90.1028||||
funds_us_0260|USMV|20241226|90.11|89.1374|90.1336|1764918.0667|22821831682|22821831682|-0.0262
funds_us_0260|USMV|20241227|89.67|88.7022|89.6236|1740035.9667|22871936374|22871936374|0.0518
funds_us_0260|USMV|20241230|88.72|87.7625|88.726|1736971|22625141858|22625141858|-0.0068
funds_us_0260|USMV|20241231|88.79|87.8317|88.7954|1645218.8|22642836530|22642836530|-0.0061
funds_us_0260|USMV|20250101|||88.7954||||
funds_us_0260|USMV|20250102|88.66|87.7031|88.629|1633877.1333|22511776433|22511776433|0.0349
funds_us_0260|USMV|20250103|89.1|88.1384|89.1402|1550885.1333|22641622906|22641622906|-0.0452
funds_us_0260|USMV|20250106|88.61|87.6536|88.6169|1555534.7667|22482113172|22482113172|-0.0078
funds_us_0260|USMV|20250107|88.45|87.4954|88.4809|1551983.8|22394509784|22394509784|-0.0349
funds_us_0260|USMV|20250108|89|88.0394|88.9963|1555720.6667|22507166176|22507166176|0.0041
funds_us_0260|USMV|20250109|||88.9963||||
funds_us_0260|USMV|20250110|87.68|86.7337|87.715|1524468.1667|22148045243|22148045243|-0.0399
funds_us_0260|USMV|20250113|88.17|87.2184|88.1927|1548806.2333|22268668599|22268668599|-0.0258
funds_us_0260|USMV|20250114|88.64|87.6833|88.5997|1609289.6667|22344849099|22344849099|0.0455
funds_us_0260|USMV|20250115|89.18|88.2175|89.1734|1641239.8333|22632211906|22632211906|0.0074
funds_us_0260|USMV|20250116|89.71|88.7418|89.6658|1640025.8667|22828906626|22828906626|0.0493
funds_us_0260|USMV|20250117|89.85|88.8803|89.8517|1618194.5333|22930144641|22930144641|-0.0019
funds_us_0260|USMV|20250120|||89.8517||||
funds_us_0260|USMV|20250121|90.7|89.7211|90.6826|1638701.9667|23142193718|23142193718|0.0192
funds_us_0260|USMV|20250122|90.64|89.6617|90.6748|1637917.4333|23113008750|23113008750|-0.0384
funds_us_0260|USMV|20250123|90.95|89.9684|90.9953|1659088.2|23176495412|23176495412|-0.0498
funds_us_0260|USMV|20250124|90.94|89.9585|90.9681|1651274.8667|23124086713|23124086713|-0.0309
funds_us_0260|USMV|20250127|91.9|90.9081|91.9068|1650165.3667|23353518211|23353518211|-0.0074
funds_us_0260|USMV|20250128|91.64|90.6509|91.6728|1659532.3|23312403803|23312403803|-0.0358
funds_us_0260|USMV|20250129|91.52|90.5322|91.4747|1654511.3667|23289454839|23289454839|0.0495
funds_us_0260|USMV|20250130|92.4|91.4027|92.4166|1684625.6333|23529261591|23529261591|-0.0179
funds_us_0260|USMV|20250131|91.95|90.9576|91.9771|1717610.3|23472552450|23472552450|-0.0294
funds_us_0260|USMV|20250203|92.37|91.3731|92.3856|1724429.1|23604509647|23604509647|-0.0168
funds_us_0260|USMV|20250204|92.34|91.3434|92.3728|1701962.9333|23545835501|23545835501|-0.0355
funds_us_0260|USMV|20250205|93.11|92.1051|93.156|1590096.4333|23717524998|23717524998|-0.0494
funds_us_0260|USMV|20250206|93.12|92.115|93.1066|1559387.9667|23695628499|23695628499|0.0144
funds_us_0260|USMV|20250207|92.71|91.7094|92.7136|1541378.1|23577061811|23577061811|-0.0039
funds_us_0260|USMV|20250210|93.1|92.0952|93.1084|1554676.3333|23677461269|23677461269|-0.009
funds_us_0260|USMV|20250211|93.23|92.2238|93.2026|1561682.9|23692096805|23692096805|0.0294
funds_us_0260|USMV|20250212|92.85|91.8479|92.889|1582387.2|23649528796|23649528796|-0.0419
funds_us_0260|USMV|20250213|93.69|92.6788|93.6655|1601926.5333|23847224579|23847224579|0.0262
funds_us_0260|USMV|20250214|92.95|91.9468|92.9816|1591026.7333|23673113818|23673113818|-0.034
funds_us_0260|USMV|20250217|||92.9816||||
funds_us_0260|USMV|20250218|93.16|92.1545|93.1892|1582884.0667|23698011254|23698011254|-0.0313
funds_us_0260|USMV|20250219|93.75|92.7382|93.7115|1575923.7333|23821452282|23821452282|0.0411
funds_us_0260|USMV|20250220|93.73|92.7184|93.6984|1543935.7333|23808775877|23808775877|0.0337
funds_us_0260|USMV|20250221|93.06|92.0556|93.0781|1551772.0667|23651151398|23651151398|-0.0195
funds_us_0260|USMV|20250224|93.52|92.5106|93.4866|1543998.0667|23689492082|23689492082|0.0358
funds_us_0260|USMV|20250225|94.08|93.0646|94.0295|1559227.0333|23780063660|23780063660|0.0537
funds_us_0260|USMV|20250226|93.38|92.3722|93.3492|1524827.2667|23598667802|23598667802|0.033
funds_us_0260|USMV|20250227|93.31|92.3029|93.3302|1500623.6333|23593886215|23593886215|-0.0217
funds_us_0260|USMV|20250228|94.57|93.5493|94.5376|1510643.7667|23918017362|23918017362|0.0343
funds_us_0260|USMV|20250303|94.42|93.4009|94.4051|1550440|23846734918|23846734918|0.0158
funds_us_0260|USMV|20250304|93.33|92.3227|93.2864|1619593|23592126535|23592126535|0.0468
funds_us_0260|USMV|20250305|93.69|92.6788|93.7127|1628643.6333|23746797220|23746797220|-0.0242
funds_us_0260|USMV|20250306|93.08|92.0754|93.0573|1659574.2667|23627251033|23627251033|0.0244
funds_us_0260|USMV|20250307|93.82|92.8074|93.7807|1767046.6|23829672592|23829672592|0.0419
funds_us_0260|USMV|20250310|93.15|92.1446|93.0945|1871356.6333|23711179901|23711179901|0.0596
funds_us_0260|USMV|20250311|91.85|90.8587|91.8628|1996167|23480140528|23480140528|-0.014
funds_us_0260|USMV|20250312|91.14|90.1563|91.1901|2119697.5|23536167961|23536167961|-0.055
funds_us_0260|USMV|20250313|90.95|89.9684|90.9582|2158831.6|23740093591|23740093591|-0.009
funds_us_0260|USMV|20250314|91.99|90.9972|92.0293|2237670.9|24148491003|24148491003|-0.0427
funds_us_0260|USMV|20250317|93.25|92.2436|93.2038|2246970.6333|24372791199|24372791199|0.0496
funds_us_0260|USMV|20250318|92.44|91.7617|92.4391|2273139.2|24219052913|24219052913|0.0009
funds_us_0260|USMV|20250319|92.86|92.1786|92.823|2301057.4667|24384589662|24384589662|0.0399
funds_us_0260|USMV|20250320|92.54|91.861|92.5152|2329601.7333|24349990003|24349990003|0.0268
funds_us_0260|USMV|20250321|92.42|91.7419|92.2684|2354733.1|24331176498|24331176498|0.1643
funds_us_0260|USMV|20250324|93.04|92.3573|93.039|2611649.5|24543698686|24543698686|0.001
funds_us_0260|USMV|20250325|92.85|92.1687|92.8801|2754180.9|24213837812|24213837812|-0.0324
funds_us_0260|USMV|20250326|93.14|92.4566|93.1196|2782659.4|23847933095|23847933095|0.0219
funds_us_0260|USMV|20250327|93.47|92.7842|93.4552|2799287.1333|23933883182|23933883182|0.0158
funds_us_0260|USMV|20250328|92.74|92.0595|92.7619|2811159.8667|23756311581|23756311581|-0.0236
funds_us_0260|USMV|20250331|93.66|92.9728|93.6197|2847372.9667|24032182920|24032182920|0.043
funds_us_0260|USMV|20250401|93.59|92.9033|93.5738|2893488.6|23964248931|23964248931|0.0173
funds_us_0260|USMV|20250402|93.78|93.0919|93.7792|2939231|23979344210|23979344210|0.0008
funds_us_0260|USMV|20250403|92.68|92|92.6622|3052505.4667|23675195609|23675195609|0.0192
funds_us_0260|USMV|20250404|87.2|86.5602|87.2623|3450868.0333|22400231918|22400231918|-0.0714
funds_us_0260|USMV|20250407|86.21|85.5774|86.2855|3854487.6667|22063189817|22063189817|-0.0874
funds_us_0260|USMV|20250408|85.42|84.7932|85.4551|4029798.9|21859413346|21859413346|-0.0411
funds_us_0260|USMV|20250409|89.86|89.2006|89.8219|4241624.6667|22949485496|22949485496|0.0425
funds_us_0260|USMV|20250410|88.62|87.9697|88.6773|4337647.4333|22648192298|22648192298|-0.0647
funds_us_0260|USMV|20250411|89.98|89.3198|89.9796|4363977.8|22782834825|22782834825|0.0004
funds_us_0260|USMV|20250414|91.11|90.4415|91.0435|4390891.2|23097745070|23097745070|0.073
funds_us_0260|USMV|20250415|90.85|90.1834|90.8354|4373362.5|23217523804|23217523804|0.0161
funds_us_0260|USMV|20250416|89.83|89.1709|89.8104|4440561|23036359422|23036359422|0.0219
funds_us_0260|USMV|20250417|90.04|89.3793|90.0221|4441014.6|23225695966|23225695966|0.0199
funds_us_0260|USMV|20250418|||90.0221||||
funds_us_0260|USMV|20250421|88.2|87.5528|88.2542|4370014.5333|22734281543|22734281543|-0.0614
funds_us_0260|USMV|20250422|90.03|89.3694|90.0177|4308891.2667|23206554063|23206554063|0.0137
funds_us_0260|USMV|20250423|90.37|89.7069|90.4446|4218318.8|23388962627|23388962627|-0.0824
funds_us_0260|USMV|20250424|90.91|90.2429|90.9033|4115574.2|23543956120|23543956120|0.0074
funds_us_0260|USMV|20250425|90.81|90.1437|90.7967|4081628.6|23480034615|23480034615|0.0146
funds_us_0260|USMV|20250428|91.15|90.4812|91.1361|4021026.5667|23476655816|23476655816|0.0153
funds_us_0260|USMV|20250429|91.86|91.186|91.842|3983396.9|23630943240|23630943240|0.0196
funds_us_0260|USMV|20250430|92.54|91.861|92.5042|3966723.1|23801318449|23801318449|0.0388
funds_us_0260|USMV|20250501|91.91|91.2356|91.9646|3943842.5|23717665188|23717665188|-0.0593
funds_us_0260|USMV|20250502|92.83|92.1489|92.8335|3932521.6|23960338390|23960338390|-0.0038
funds_us_0260|USMV|20250505|92.75|92.0694|92.6909|3911290|23895709656|23895709656|0.0638
funds_us_0260|USMV|20250506|92.35|91.6724|92.3449|3668756.1667|23806520461|23806520461|0.0055
funds_us_0260|USMV|20250507|92.82|92.1389|92.7991|3568741.4667|23923595772|23923595772|0.0226
funds_us_0260|USMV|20250508|92.4|91.722|92.3584|3554165.5333|23902364684|23902364684|0.045
funds_us_0260|USMV|20250509|92.13|91.454|92.1049|3549029.9667|23882800258|23882800258|0.0273
funds_us_0260|USMV|20250512|92.84|92.1588|92.7998|3553391.3|24053715721|24053715721|0.0433
funds_us_0260|USMV|20250513|92.16|91.4838|92.2083|3641659.9|23863520373|23863520373|-0.0524
funds_us_0260|USMV|20250514|91.48|90.8088|91.5468|3664490.0333|23838774854|23838774854|-0.0729
funds_us_0260|USMV|20250515|93.08|92.397|93.0336|3650953.5667|24216654034|24216654034|0.0498
funds_us_0260|USMV|20250516|93.97|93.2805|93.9369|3573006.5|24432988834|24432988834|0.0352
funds_us_0260|USMV|20250519|94.39|93.6974|94.3558|3159993.3667|24523067365|24523067365|0.0363
funds_us_0260|USMV|20250520|94.24|93.5485|94.2635|2759016.4333|24499073680|24499073680|-0.0249
funds_us_0260|USMV|20250521|93|92.3176|93.0717|2602393.8667|24189330712|24189330712|-0.077
funds_us_0260|USMV|20250522|92.56|91.8808|92.6025|2425340.4|23984051426|23984051426|-0.0459
funds_us_0260|USMV|20250523|92.42|91.7419|92.4344|2312914.3|23875809490|23875809490|-0.0156
funds_us_0260|USMV|20250526|||92.4344||||
funds_us_0260|USMV|20250527|93.35|92.665|93.3113|2274355.1667|24055651443|24055651443|0.0415
funds_us_0260|USMV|20250528|92.65|91.9702|92.6954|2213722.4667|23869066089|23869066089|-0.049
funds_us_0260|USMV|20250529|92.97|92.2878|92.9506|2197496.6333|23906886217|23906886217|0.0209
funds_us_0260|USMV|20250530|93.51|92.8239|93.5312|2175155.6667|23981406853|23981406853|-0.0227
funds_us_0260|USMV|20250602|93.67|92.9827|93.6848|2185451.4333|24020792742|24020792742|-0.0158
funds_us_0260|USMV|20250603|93.68|92.9926|93.6984|2162869.5|24052379352|24052379352|-0.0196
funds_us_0260|USMV|20250604|93.28|92.5956|93.264|2168898.4|23884897821|23884897821|0.0172
funds_us_0260|USMV|20250605|93.11|92.4268|93.1648|2148120.9667|23915393143|23915393143|-0.0588
funds_us_0260|USMV|20250606|93.75|93.0621|93.7507|2106551.5333|24065810028|24065810028|-0.0008
funds_us_0260|USMV|20250609|93.13|92.4467|93.1662|2164070.5667|23906451144|23906451144|-0.0389
funds_us_0260|USMV|20250610|93.26|92.5757|93.2567|2169274.5|23911023373|23911023373|0.0035
funds_us_0260|USMV|20250611|93.07|92.3871|93.0384|2218461.8333|23780622306|23780622306|0.0339
funds_us_0260|USMV|20250612|93.81|93.1217|93.7827|2238616.2667|23970865200|23970865200|0.0291
funds_us_0260|USMV|20250613|93.01|92.3275|93.0415|2294797.9333|23762804573|23762804573|-0.0339
funds_us_0260|USMV|20250616|92.73|92.3727|92.7502|2313429.2|23706960947|23706960947|-0.0218
funds_us_0260|USMV|20250617|92.11|91.7551|92.1362|2340755.3667|23540809984|23540809984|-0.0285
funds_us_0260|USMV|20250618|91.77|91.4164|91.7931|2359736.4333|23425595905|23425595905|-0.0252
funds_us_0260|USMV|20250619|||91.7931||||
funds_us_0260|USMV|20250620|91.8|91.4463|91.7871|2368254|23424067694|23424067694|0.0141
funds_us_0260|USMV|20250623|92.67|92.313|92.6509|2400084.5333|23570383098|23570383098|0.0206
funds_us_0260|USMV|20250624|93.15|92.7911|93.1302|2393895.1|23683018313|23683018313|0.0212
funds_us_0260|USMV|20250625|92.35|91.9942|92.3574|2402609.4333|23486499283|23486499283|-0.0081
funds_us_0260|USMV|20250626|92.7|92.3429|92.6525|2292521.2667|23552264698|23552264698|0.0513
funds_us_0260|USMV|20250627|93.01|92.6517|92.987|2250340.5667|23646604895|23646604895|0.0247
funds_us_0260|USMV|20250630|93.87|93.5083|93.8542|2250628.2|23857743726|23857743726|0.0168
funds_us_0260|USMV|20250701|94.27|93.9068|94.235|2319197.2667|23916851530|23916851530|0.0371
funds_us_0260|USMV|20250702|93.38|93.0202|93.4143|2357354.0333|23755260940|23755260940|-0.0367
funds_us_0260|USMV|20250703|94.16|93.7972|94.182|2347680.3667|23969321877|23969321877|-0.0234
funds_us_0260|USMV|20250704|||94.182||||
funds_us_0260|USMV|20250707|93.84|93.4785|93.8464|2353498.4|23883912733|23883912733|-0.0068
funds_us_0260|USMV|20250708|93.55|93.1896|93.53|2401381.9333|23812746229|23812746229|0.0213
funds_us_0260|USMV|20250709|93.73|93.3689|93.7215|2400303|23711527782|23711527782|0.0091
funds_us_0260|USMV|20250710|93.45|93.09|93.4817|2404236.4667|23660225010|23660225010|-0.0339
funds_us_0260|USMV|20250711|92.74|92.3827|92.7984|2419043.9667|23515105944|23515105944|-0.0629
funds_us_0260|USMV|20250714|93.24|92.8808|93.1924|2439594.3|23614956601|23614956601|0.0511
funds_us_0260|USMV|20250715|92.18|91.8249|92.2325|2428713|23325598296|23325598296|-0.0569
funds_us_0260|USMV|20250716|92.8|92.4425|92.7585|2426963.7|23458615611|23458615611|0.0448
funds_us_0260|USMV|20250717|93.03|92.6716|93|2450488.4333|23519694671|23519694671|0.0323
funds_us_0260|USMV|20250718|92.95|92.5919|92.9213|2423548.7|23574135036|23574135036|0.0309
funds_us_0260|USMV|20250721|92.97|92.6118|92.915|2396418.0333|23563245310|23563245310|0.0592
funds_us_0260|USMV|20250722|93.8|93.4386|93.7872|2418457.0667|23784425840|23784425840|0.0137
funds_us_0260|USMV|20250723|93.97|93.608|93.9626|2358799.5|23800716745|23800716745|0.0079
funds_us_0260|USMV|20250724|94|93.6378|93.9527|2361456.4667|23798220121|23798220121|0.0503
funds_us_0260|USMV|20250725|94.25|93.8869|94.1825|2322166.3667|23818745273|23818745273|0.0717
funds_us_0260|USMV|20250728|93.42|93.0601|93.4474|2284962.3333|23642190843|23642190843|-0.0293
funds_us_0260|USMV|20250729|93.78|93.4187|93.7353|2224685|23715028064|23715028064|0.0477
funds_us_0260|USMV|20250730|93.34|92.9804|93.3345|2216574.3|23594973064|23594973064|0.0058
funds_us_0260|USMV|20250731|92.61|92.2532|92.6265|2304817.1333|23415978047|23415978047|-0.0178
funds_us_0260|USMV|20250801|92.34|91.9842|92.3354|2340154.4333|23296227603|23296227603|0.005
funds_us_0260|USMV|20250804|93.37|93.0103|93.3327|2306975.1667|23547850491|23547850491|0.0399
funds_us_0260|USMV|20250805|92.57|92.2134|92.585|2298070.5667|23349933861|23349933861|-0.0162
funds_us_0260|USMV|20250806|93.08|92.7214|93.0457|2299777.3667|23447513701|23447513701|0.0369
funds_us_0260|USMV|20250807|92.59|92.2333|92.5949|2277614.2|23287611733|23287611733|-0.0053
funds_us_0260|USMV|20250808|92.84|92.4823|92.8082|2270521.1|23313419192|23313419192|0.0343
funds_us_0260|USMV|20250811|92.64|92.2831|92.6185|2239041.8333|23247232852|23247232852|0.0233
funds_us_0260|USMV|20250812|92.83|92.4724|92.8146|2239814.9333|23277892704|23277892704|0.0166
funds_us_0260|USMV|20250813|93.57|93.2095|93.544|2167365.5|23423412385|23423412385|0.0278
funds_us_0260|USMV|20250814|93.25|92.8907|93.2463|2135325.7333|23330214037|23330214037|0.004
funds_us_0260|USMV|20250815|93.52|93.1597|93.5027|2151683.5333|23347630437|23347630437|0.0185
funds_us_0260|USMV|20250818|93.47|93.1099|93.4613|2128069.0333|23346633457|23346633457|0.0093
funds_us_0260|USMV|20250819|94.1|93.7375|94.0548|2041695.8|23457272642|23457272642|0.048
funds_us_0260|USMV|20250820|94.58|94.2156|94.5553|2048807.5|23591558564|23591558564|0.0261
funds_us_0260|USMV|20250821|94.33|93.9666|94.3505|2087346.5333|23540460848|23540460848|-0.0218
funds_us_0260|USMV|20250822|94.54|94.1758|94.5698|2138053.3667|23566793867|23566793867|-0.0315
funds_us_0260|USMV|20250825|93.68|93.3191|93.7043|2116511.9333|23332377262|23332377262|-0.026
funds_us_0260|USMV|20250826|93.67|93.3091|93.698|2088144.6667|23321427802|23321427802|-0.0299
funds_us_0260|USMV|20250827|94.06|93.6976|94.0314|2054804.1|23385610487|23385610487|0.0304
funds_us_0260|USMV|20250828|94.03|93.6677|93.9999|2007936.9667|23377782665|23377782665|0.032
funds_us_0260|USMV|20250829|94.26|93.8968|94.205|2011208.7333|23381680859|23381680859|0.0584
funds_us_0260|USMV|20250901|||94.205||||
funds_us_0260|USMV|20250902|94.02|93.6578|94.0187|2053173.0333|23476463331|23476463331|0.0014
funds_us_0260|USMV|20250903|94.06|93.6976|94.0422|2030435.5667|23529351368|23529351368|0.019
funds_us_0260|USMV|20250904|94.21|93.847|94.1879|2034009.7|23556386321|23556386321|0.0235
funds_us_0260|USMV|20250905|93.99|93.6279|94.0022|2037779.8|23491145884|23491145884|-0.013
funds_us_0260|USMV|20250908|94.07|93.7076|94.0488|2065560.2|23455762296|23455762296|0.0226
funds_us_0260|USMV|20250909|94.24|93.8769|94.2104|2099072.6333|23486658878|23486658878|0.0314
funds_us_0260|USMV|20250910|93.74|93.3788|93.7611|2102793.5667|23346526088|23346526088|-0.0226
funds_us_0260|USMV|20250911|94.91|94.5443|94.9003|2119292.5333|23630184081|23630184081|0.0102
funds_us_0260|USMV|20250912|94.14|93.7773|94.1793|2027596.7|23469482988|23469482988|-0.0417
funds_us_0260|USMV|20250915|93.85|93.4884|93.7961|1997114.7333|23373976708|23373976708|0.0575
funds_us_0260|USMV|20250916|93.1|93.1|93.1143|2019248.2|23204083811|23204083811|-0.0154
funds_us_0260|USMV|20250917|93.56|93.56|93.5633|2017245.9333|23372112968|23372112968|-0.0035
funds_us_0260|USMV|20250918|93.69|93.69|93.6789|2061951|23400998395|23400998395|0.0118
funds_us_0260|USMV|20250919|93.84|93.84|93.8078|2050412.1667|23358132129|23358132129|0.0344
funds_us_0260|USMV|20250922|93.94|93.94|93.9267|2065629.7|23387759308|23387759308|0.0141
funds_us_0260|USMV|20250923|94.14|94.14|94.1002|2092311.7|23346255304|23346255304|0.0423
funds_us_0260|USMV|20250924|94.16|94.16|94.1608|2061787.7|23361286769|23361286769|-0.0008
funds_us_0260|USMV|20250925|93.61|93.61|93.6421|2064887.1333|23213888341|23213888341|-0.0343
funds_us_0260|USMV|20250926|94.54|94.54|94.5013|2078993.5333|23351275189|23351275189|0.0409
funds_us_0260|USMV|20250929|94.72|94.72|94.7253|2112241.3|23387672852|23387672852|-0.0056
funds_us_0260|USMV|20250930|95.14|95.14|95.1105|2164177.7|23435235684|23435235684|0.031
funds_us_0260|USMV|20251001|94.97|94.97|94.9802|2189357.6333|23298634800|23298634800|-0.0107
funds_us_0260|USMV|20251002|94.83|94.83|94.8421|2197767.6667|23264770394|23264770394|-0.0128
funds_us_0260|USMV|20251003|95.15|95.15|95.1234|2163934.4333|23343289174|23343289174|0.0279
funds_us_0260|USMV|20251006|95.08|95.08|95.1067|2098315.2333|23301141774|23301141774|-0.0281
funds_us_0260|USMV|20251007|95.24|95.24|95.2442|2085733.5|23334832117|23334832117|-0.0044
funds_us_0260|USMV|20251008|95.43|95.43|95.3946|2078987.9333|23362130541|23362130541|0.0371
funds_us_0260|USMV|20251009|94.88|94.88|94.8962|2097080.4|23240077722|23240077722|-0.0171
funds_us_0260|USMV|20251010|93.99|93.99|94.0116|2180199.2|23023440401|23023440401|-0.023
funds_us_0260|USMV|20251013|94.28|94.28|94.2639|2210489.6|23038087997|23038087997|0.0171
funds_us_0260|USMV|20251014|94.7|94.7|94.689|2210388.6333|23123065094|23123065094|0.0116
funds_us_0260|USMV|20251015|94.25|94.25|94.2562|2225560.7667|23045645238|23045645238|-0.0066
funds_us_0260|USMV|20251016|93.33|93.33|93.3505|2275030|22786864245|22786864245|-0.022
funds_us_0260|USMV|20251017|94.06|94.06|94.0519|2274032.3667|22948665830|22948665830|0.0086
funds_us_0260|USMV|20251020|94.62|94.62|94.6239|2231729.2|23078775258|23078775258|-0.0041
funds_us_0260|USMV|20251021|94.73|94.73|94.7554|2189963.5667|23120326523|23120326523|-0.0268
funds_us_0260|USMV|20251022|94.68|94.68|94.6992|2216554.5333|23097142539|23097142539|-0.0203
funds_us_0260|USMV|20251023|94.43|94.43|94.4582|2191513.1|23047796652|23047796652|-0.0298
funds_us_0260|USMV|20251024|94.5|94.5|94.499|2171228.6667|23038866323|23038866323|0.001
funds_us_0260|USMV|20251027|94.93|94.93|94.9266|2129129.7333|23114630122|23114630122|0.0036
funds_us_0260|USMV|20251028|94.23|94.23|94.238|2115939.7|22928114811|22928114811|-0.0085
funds_us_0260|USMV|20251029|93.04|93.04|93.0378|2148747.4|22580269562|22580269562|0.0024
funds_us_0260|USMV|20251030|93.24|93.24|93.2074|2157802.8667|22584156695|22584156695|0.035
funds_us_0260|USMV|20251031|93.18|93.18|93.1848|2206022.5667|22541395000|22541395000|-0.0051
funds_us_0260|USMV|20251103|92.75|92.75|92.7567|2242970.9|22567714498|22567714498|-0.0073
funds_us_0260|USMV|20251104|92.82|92.82|92.8268|2263688.2|22538337306|22538337306|-0.0073
funds_us_0260|USMV|20251105|92.95|92.95|92.9026|2284048.9|22510299041|22510299041|0.051
funds_us_0260|USMV|20251106|92.34|92.34|92.3412|2341561.2|22374261503|22374261503|-0.0013
funds_us_0260|USMV|20251107|92.99|92.99|92.9679|2371814|22433147665|22433147665|0.0238
funds_us_0260|USMV|20251110|93.39|93.39|93.421|2360924|22570512820|22570512820|-0.0332
funds_us_0260|USMV|20251111|94.3|94.3|94.2561|2289650.9333|22791123722|22791123722|0.0466
funds_us_0260|USMV|20251112|94.56|94.56|94.5155|2271946.9667|22834952618|22834952618|0.047
funds_us_0260|USMV|20251113|94.11|94.11|94.1178|2284698.8667|22748270669|22748270669|-0.0083
funds_us_0260|USMV|20251114|94.2|94.2|94.1921|2282644.9|22775647046|22775647046|0.0084
funds_us_0260|USMV|20251117|93.71|93.71|93.7168|2282413.5|22660726740|22660726740|-0.0073
funds_us_0260|USMV|20251118|93.66|93.66|93.6437|2317487.7|22671130222|22671130222|0.0174
funds_us_0260|USMV|20251119|93.18|93.18|93.2063|2333011.8667|22565250656|22565250656|-0.0282
funds_us_0260|USMV|20251120|92.63|92.63|92.6678|2428104.7|22434876252|22434876252|-0.0408
funds_us_0260|USMV|20251121|93.7|93.7|93.7013|2443118.1667|22656970107|22656970107|-0.0014
funds_us_0260|USMV|20251124|93.61|93.61|93.6584|2452641.7333|22655960586|22655960586|-0.0516
funds_us_0260|USMV|20251125|94.66|94.66|94.6459|2429835.2667|22885386662|22885386662|0.0149
funds_us_0260|USMV|20251126|94.92|94.92|94.9355|2423185.5667|22898451921|22898451921|-0.0164
funds_us_0260|USMV|20251127|||94.9355||||
funds_us_0260|USMV|20251128|95.33|95.33|95.3195|2359699.3333|22991057502|22991057502|0.011
funds_us_0260|USMV|20251201|94.56|94.56|94.5376|2331846.8333|22566118096|22566118096|0.0237
funds_us_0260|USMV|20251202|94.29|94.29|94.3217|2347822.7333|22524012477|22524012477|-0.0336
funds_us_0260|USMV|20251203|94.59|94.59|94.5729|2344179.3333|22697500746|22697500746|0.0181
funds_us_0260|USMV|20251204|94.51|94.51|94.5383|2296582.8667|22679735420|22679735420|-0.0299
funds_us_0260|USMV|20251205|94.58|94.58|94.5832|2287140.3667|22747251047|22747251047|-0.0033
funds_us_0260|USMV|20251208|93.89|93.89|93.911|2307302.9|22585594871|22585594871|-0.0224
funds_us_0260|USMV|20251209|93.66|93.66|93.668|2332708.0333|22527159163|22527159163|-0.0086
funds_us_0260|USMV|20251210|93.86|93.86|93.8335|2344920.4333|22557580243|22557580243|0.0282
funds_us_0260|USMV|20251211|94.65|94.65|94.625|2323883.1|22710006210|22710006210|0.0264
funds_us_0260|USMV|20251212|94.63|94.63|94.6034|2291265|22695365136|22695365136|0.0281