funds_us_0655|XT|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_0655|XT|Long Name|iShares Exponential Technologies ETF (XT) Price (USD)|iShares Exponential Technologies ETF (XT) Total Return Price (USD)|iShares Exponential Technologies ETF (XT) Net Asset Value (USD)|iShares Exponential Technologies ETF (XT) 30-Day Average Daily Volume|iShares Exponential Technologies ETF (XT) Total Assets Under Management (USD)|iShares Exponential Technologies ETF (XT) Share Class Assets Under Management (USD)|iShares Exponential Technologies ETF (XT) Discount or Premium to NAV
funds_us_0655|XT|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_0655|XT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0655|XT|20240702|59.02|58.6034|59.0997|97619.1333|3410053863|3410053863|-0.1349
funds_us_0655|XT|20240703|59.46|59.0403|59.6249|97355.6333|3440355067|3440355067|-0.2765
funds_us_0655|XT|20240705|59.92|59.4971|60.0336|97065.8|3463936961|3463936961|-0.1892
funds_us_0655|XT|20240708|59.92|59.4971|59.9877|96964.7333|3461290887|3461290887|-0.1129
funds_us_0655|XT|20240709|59.57|59.1496|59.6743|99415.1667|3443204561|3443204561|-0.1747
funds_us_0655|XT|20240710|60.3|59.8744|60.4154|101463.5667|3485971285|3485971285|-0.1911
funds_us_0655|XT|20240711|60.34|59.9141|60.5123|102410.6|3491560088|3491560088|-0.2847
funds_us_0655|XT|20240712|61.12|60.6886|61.1162|102839.7|3526407557|3526407557|0.0061
funds_us_0655|XT|20240715|60.78|60.351|60.9059|103041.5667|3514270804|3514270804|-0.2067
funds_us_0655|XT|20240716|61.59|61.1553|61.7004|103015.7333|3560110253|3560110253|-0.1789
funds_us_0655|XT|20240717|60.06|59.6361|60.1273|103155.5|3469342444|3469342444|-0.1118
funds_us_0655|XT|20240718|59.31|58.8914|59.4285|104014.8667|3429022782|3429022782|-0.1994
funds_us_0655|XT|20240719|58.86|58.4446|58.9253|102861.3333|3399992445|3399992445|-0.1109
funds_us_0655|XT|20240722|59.77|59.3481|59.8172|104633.3333|3451450247|3451450247|-0.0788
funds_us_0655|XT|20240723|59.52|59.0999|59.5288|105530.6|3434811200|3434811200|-0.0148
funds_us_0655|XT|20240724|58.02|57.6105|58.0729|107171.9667|3350804883|3350804883|-0.091
funds_us_0655|XT|20240725|57.63|57.2233|57.7375|107743.8|3331454838|3331454838|-0.1862
funds_us_0655|XT|20240726|58.54|58.1268|58.5996|105066.4333|3381198404|3381198404|-0.1018
funds_us_0655|XT|20240729|58.38|57.968|58.4624|102103.3|3373281818|3373281818|-0.141
funds_us_0655|XT|20240730|57.83|57.4218|57.9093|102144.1667|3341369204|3341369204|-0.137
funds_us_0655|XT|20240731|59.22|58.802|59.2839|101347.7333|3420678187|3420678187|-0.1077
funds_us_0655|XT|20240801|57.54|57.1339|57.6341|106124.3667|3325489083|3325489083|-0.1633
funds_us_0655|XT|20240802|55.92|55.5253|55.9892|109082.3667|3230577748|3230577748|-0.1236
funds_us_0655|XT|20240805|54.51|54.1253|54.4689|111805.8|3134682678|3134682678|0.0755
funds_us_0655|XT|20240806|54.94|54.5522|54.9539|135170|3162599442|3162599442|-0.0254
funds_us_0655|XT|20240807|54.73|54.3437|54.7412|135816.5333|3150356205|3150356205|-0.0205
funds_us_0655|XT|20240808|56.48|56.0814|56.4887|136103.6333|3265049017|3265049017|-0.0155
funds_us_0655|XT|20240809|56.49|56.0913|56.4559|135320.7667|3263148244|3263148244|0.0605
funds_us_0655|XT|20240812|56.38|55.9821|56.3659|134034.5333|3257951447|3257951447|0.0249
funds_us_0655|XT|20240813|57.64|57.2332|57.6465|133524.8333|3331967654|3331967654|-0.0113
funds_us_0655|XT|20240814|57.53|57.124|57.5566|132968.2|3326772895|3326772895|-0.0463
funds_us_0655|XT|20240815|58.76|58.3453|58.7793|132066.1667|3397442133|3397442133|-0.0328
funds_us_0655|XT|20240816|58.92|58.5041|58.9835|131967.0667|3409247523|3409247523|-0.1077
funds_us_0655|XT|20240819|59.72|59.2985|59.7151|131971.3667|3451535328|3451535328|0.0081
funds_us_0655|XT|20240820|59.34|58.9212|59.3467|129494.9333|3430242039|3430242039|-0.0114
funds_us_0655|XT|20240821|59.91|59.4872|59.9799|127612.9667|3466838142|3466838142|-0.1165
funds_us_0655|XT|20240822|58.97|58.5538|59.0621|125753.2667|3413790328|3413790328|-0.156
funds_us_0655|XT|20240823|59.93|59.507|59.9512|125146.7|3465181690|3465181690|-0.0354
funds_us_0655|XT|20240826|59.42|59.0006|59.4874|125213.9667|3438373479|3438373479|-0.1134
funds_us_0655|XT|20240827|59.63|59.2091|59.7089|125358.0333|3451174921|3451174921|-0.1322
funds_us_0655|XT|20240828|59.07|58.6531|59.094|123029.6667|3415635383|3415635383|-0.0407
funds_us_0655|XT|20240829|59.38|58.9609|59.5049|121925.7667|3439383988|3439383988|-0.2099
funds_us_0655|XT|20240830|59.74|59.3184|59.9016|121725.5333|3462312026|3462312026|-0.2698
funds_us_0655|XT|20240903|57.86|57.4516|57.9116|121231.3667|3347292301|3347292301|-0.0892
funds_us_0655|XT|20240904|57.66|57.253|57.7625|120813.5667|3338675294|3338675294|-0.1775
funds_us_0655|XT|20240905|57.58|57.1736|57.6539|119809.3|3332397054|3332397054|-0.1282
funds_us_0655|XT|20240906|56.35|55.9523|56.3876|118681.1667|3259201978|3259201978|-0.0666
funds_us_0655|XT|20240909|56.99|56.5878|57.0778|119961.0333|3299099357|3299099357|-0.1539
funds_us_0655|XT|20240910|57.07|56.6672|57.1171|119387.8333|3301366012|3301366012|-0.0824
funds_us_0655|XT|20240911|58.07|57.6601|58.1584|121052.5667|3361557610|3361557610|-0.1521
funds_us_0655|XT|20240912|58.29|57.8786|58.3543|121038.9333|3372878765|3372878765|-0.1102
funds_us_0655|XT|20240913|58.66|58.246|58.6768|115697.8333|3391521063|3391521063|-0.0287
funds_us_0655|XT|20240916|58.71|58.2956|58.7514|110498.7333|3395829377|3395829377|-0.0704
funds_us_0655|XT|20240917|58.71|58.2956|58.7577|105803.1667|3396192485|3396192485|-0.0811
funds_us_0655|XT|20240918|58.3|57.8885|58.4104|82647.1|3376122084|3376122084|-0.189
funds_us_0655|XT|20240919|59.49|59.0701|59.6286|82181.1667|3446530800|3446530800|-0.2324
funds_us_0655|XT|20240920|59.12|58.7027|59.2206|82896.3667|3422950213|3422950213|-0.1699
funds_us_0655|XT|20240923|59.33|58.9113|59.4071|81893.9333|3433731229|3433731229|-0.1298
funds_us_0655|XT|20240924|59.91|59.4872|59.8756|82017.6|3460807678|3460807678|0.0575
funds_us_0655|XT|20240925|59.62|59.1992|59.6732|82836.4|3449108848|3449108848|-0.0891
funds_us_0655|XT|20240926|60.94|60.5099|60.9778|83223.7667|3524516624|3524516624|-0.062
funds_us_0655|XT|20240927|60.96|60.5297|61.0187|84314.9667|3526881137|3526881137|-0.0962
funds_us_0655|XT|20240930|60.88|60.4503|61.0242|85208.0333|3527198300|3527198300|-0.2363
funds_us_0655|XT|20241001|60.13|59.7056|60.2402|85949.8667|3481881200|3481881200|-0.1829
funds_us_0655|XT|20241002|60.44|60.0134|60.4194|87181.7667|3492242404|3492242404|0.0341
funds_us_0655|XT|20241003|60.15|59.7255|60.1414|87745.5667|3476172519|3476172519|0.0143
funds_us_0655|XT|20241004|60.84|60.4106|60.846|88822.1333|3516900781|3516900781|-0.0099
funds_us_0655|XT|20241007|60.75|60.3212|60.5404|90918.2|3499234667|3499234667|0.3462
funds_us_0655|XT|20241008|60.57|60.1425|60.6024|91060.7|3502816553|3502816553|-0.0534
funds_us_0655|XT|20241009|60.98|60.5496|61.0695|91261.0333|3517604052|3517604052|-0.1466
funds_us_0655|XT|20241010|60.92|60.49|60.969|92002.1667|3511816618|3511816618|-0.0804
funds_us_0655|XT|20241011|61.21|60.778|61.2697|91750.3333|3529135324|3529135324|-0.0975
funds_us_0655|XT|20241014|61.52|61.0858|61.664|92720.9|3551848905|3551848905|-0.2336
funds_us_0655|XT|20241015|60.43|60.0035|60.5223|91543.3667|3486082236|3486082236|-0.1524
funds_us_0655|XT|20241016|60.53|60.1028|60.6621|91556.3|3494135407|3494135407|-0.2177
funds_us_0655|XT|20241017|60.44|60.0134|60.5546|95147.0667|3487944477|3487944477|-0.1892
funds_us_0655|XT|20241018|60.97|60.5397|61.0018|95354|3513704625|3513704625|-0.0522
funds_us_0655|XT|20241021|60.48|60.0531|60.569|93429.1|3488772499|3488772499|-0.1469
funds_us_0655|XT|20241022|60.36|59.934|60.4188|94137.4667|3474080607|3474080607|-0.0973
funds_us_0655|XT|20241023|59.7|59.2786|59.7858|94822.9|3437682588|3437682588|-0.1435
funds_us_0655|XT|20241024|59.99|59.5666|59.9918|95880|3449526838|3449526838|-0.003
funds_us_0655|XT|20241025|60.16|59.7354|60.2232|96513.3667|3462834999|3462834999|-0.105
funds_us_0655|XT|20241028|60.5|60.073|60.5456|97660.3|3481373257|3481373257|-0.0754
funds_us_0655|XT|20241029|60.72|60.2914|60.6977|97995.1667|3490116521|3490116521|0.0368
funds_us_0655|XT|20241030|59.79|59.368|59.8582|98457.6333|3441844178|3441844178|-0.1139
funds_us_0655|XT|20241031|58.7|58.2857|58.7795|98534.9667|3379818911|3379818911|-0.1352
funds_us_0655|XT|20241101|59.32|58.9013|59.3275|97542.5667|3411329723|3411329723|-0.0126
funds_us_0655|XT|20241104|59.44|59.0205|59.528|101356|3422858755|3422858755|-0.1478
funds_us_0655|XT|20241105|60.3|59.8744|60.3508|101049.2333|3470169368|3470169368|-0.0841
funds_us_0655|XT|20241106|60.78|60.351|60.8901|102368|3501180598|3501180598|-0.1808
funds_us_0655|XT|20241107|61.76|61.3241|61.7872|104173.2667|3552766758|3552766758|-0.0441
funds_us_0655|XT|20241108|61.43|60.9964|61.5402|108568.1667|3526254865|3526254865|-0.1791
funds_us_0655|XT|20241111|61.67|61.2347|61.7582|110475.3667|3538747746|3538747746|-0.1429
funds_us_0655|XT|20241112|61.07|60.639|61.1676|110759.6|3504903269|3504903269|-0.1596
funds_us_0655|XT|20241113|60.71|60.2815|60.8119|121051.3333|3484522849|3484522849|-0.1676
funds_us_0655|XT|20241114|60.17|59.7453|60.2455|122512.9|3452066501|3452066501|-0.1253
funds_us_0655|XT|20241115|59.17|58.7524|59.197|121660.8333|3391987106|3391987106|-0.0456
funds_us_0655|XT|20241118|59.29|58.8715|59.3571|120092.8333|3389292633|3389292633|-0.1131
funds_us_0655|XT|20241119|59.62|59.1992|59.6733|121210.0333|3407343486|3407343486|-0.0893
funds_us_0655|XT|20241120|59.69|59.2687|59.7426|121865.5667|3411302510|3411302510|-0.088
funds_us_0655|XT|20241121|60.4|59.9737|60.4304|125102.9333|3447554211|3447554211|-0.0503
funds_us_0655|XT|20241122|60.82|60.3907|60.88|132880.6667|3467115431|3467115431|-0.0985
funds_us_0655|XT|20241125|61.56|61.1255|61.5129|136648.7333|3503162157|3503162157|0.0765
funds_us_0655|XT|20241126|61.35|60.917|61.4161|138669.6667|3497644167|3497644167|-0.1075
funds_us_0655|XT|20241127|61.23|60.7978|61.2351|139543.6667|3487336622|3487336622|-0.0083
funds_us_0655|XT|20241129|61.63|61.195|61.6011|136038.0333|3508180865|3508180865|0.047
funds_us_0655|XT|20241202|62.02|61.5823|62.0713|145660.9|3534963244|3534963244|-0.0827
funds_us_0655|XT|20241203|61.95|61.5128|62.0532|156846.7|3533929011|3533929011|-0.1663
funds_us_0655|XT|20241204|62.57|62.1284|62.6854|173910.6667|3569934356|3569934356|-0.1841
funds_us_0655|XT|20241205|62.27|61.8305|62.3497|192500.9667|3541465411|3541465411|-0.1279
funds_us_0655|XT|20241206|62.77|62.327|62.8458|196480.5667|3541361726|3541361726|-0.1206
funds_us_0655|XT|20241209|62.62|62.178|62.6015|197801|3508813451|3508813451|0.0296
funds_us_0655|XT|20241210|61.78|61.344|61.8561|196902.9667|3436107892|3436107892|-0.1231
funds_us_0655|XT|20241211|62.37|61.9298|62.435|213725.2667|3468262068|3468262068|-0.104
funds_us_0655|XT|20241212|62.03|61.5922|62.1073|229606.1333|3450062972|3450062972|-0.1245
funds_us_0655|XT|20241213|61.94|61.5028|61.9878|230398.5667|3421727431|3421727431|-0.0771
funds_us_0655|XT|20241216|62.24|61.8007|62.331|249521.9333|3428205043|3428205043|-0.146
funds_us_0655|XT|20241217|61.78|61.5654|61.8204|248146.0333|3369213907|3369213907|-0.0654
funds_us_0655|XT|20241218|59.74|59.5325|59.8924|259085.9333|3252157078|3252157078|-0.2545
funds_us_0655|XT|20241219|59.62|59.4129|59.6762|266840.9667|3231467317|3231467317|-0.0942
funds_us_0655|XT|20241220|60.4|60.1902|60.4356|269612.6667|3272588175|3272588175|-0.0589
funds_us_0655|XT|20241223|60.77|60.5589|60.8215|265141.2|3284358879|3284358879|-0.0846
funds_us_0655|XT|20241224|61.1|60.8877|61.3074|261546.3|3310598204|3310598204|-0.3383
funds_us_0655|XT|20241226|61.16|60.9475|61.1998|260273.8333|3292550991|3292550991|-0.0651
funds_us_0655|XT|20241227|60.68|60.4692|60.7125|250614.6|3266331551|3266331551|-0.0535
funds_us_0655|XT|20241230|59.92|59.7211|59.9704|248347.7333|3226405000|3226405000|-0.084
funds_us_0655|XT|20241231|59.66|59.4619|59.7502|250118.6|3214561887|3214561887|-0.151
funds_us_0655|XT|20250102|59.62|59.4221|59.6784|252579.3667|3210695418|3210695418|-0.0978
funds_us_0655|XT|20250103|60.31|60.1098|60.4011|251325.0333|3249578773|3249578773|-0.1508
funds_us_0655|XT|20250106|61.06|60.8573|61.1138|251213.1|3281813546|3281813546|-0.0881
funds_us_0655|XT|20250107|60.73|60.5284|60.8147|249427.8333|3265750607|3265750607|-0.1393
funds_us_0655|XT|20250108|60.42|60.2194|60.5026|247487.6667|3248987155|3248987155|-0.1364
funds_us_0655|XT|20250110|59.25|59.0533|59.3437|244638.5667|3186754195|3186754195|-0.1578
funds_us_0655|XT|20250113|59.15|58.9536|59.2335|247804.6|3171955371|3171955371|-0.141
funds_us_0655|XT|20250114|59.49|59.2925|59.581|248003.8667|3190564617|3190564617|-0.1528
funds_us_0655|XT|20250115|60.3|60.0998|60.3927|248888.5333|3234029979|3234029979|-0.1535
funds_us_0655|XT|20250116|60.61|60.4088|60.6933|240747.0333|3250125191|3250125191|-0.1372
funds_us_0655|XT|20250117|61.19|60.9869|61.2251|230685.4667|3278605522|3278605522|-0.0574
funds_us_0655|XT|20250121|62.03|61.8241|62.155|219974.7333|3328401622|3328401622|-0.2012
funds_us_0655|XT|20250122|62.25|62.0433|62.3508|212402.7|3326413624|3326413624|-0.1616
funds_us_0655|XT|20250123|62.57|62.3623|62.6241|212195.5667|3331602910|3331602910|-0.0864
funds_us_0655|XT|20250124|62.49|62.2825|62.5681|211913.1333|3309854122|3309854122|-0.1249
funds_us_0655|XT|20250127|61.5|61.2958|61.6011|212962.4667|3258700525|3258700525|-0.1642
funds_us_0655|XT|20250128|62.08|61.8739|62.2115|198843.4|3281655885|3281655885|-0.2114
funds_us_0655|XT|20250129|61.79|61.5849|61.8805|183251.5667|3264196661|3264196661|-0.1463
funds_us_0655|XT|20250130|62.32|62.1131|62.4351|192091.9667|3293451137|3293451137|-0.1843
funds_us_0655|XT|20250131|62.06|61.854|62.1184|181558.7333|3276747218|3276747218|-0.0941
funds_us_0655|XT|20250203|61.29|61.0865|61.3501|182434.1333|3236219195|3236219195|-0.098
funds_us_0655|XT|20250204|62.17|61.9636|62.179|172830.5333|3251960203|3251960203|-0.0144
funds_us_0655|XT|20250205|62.71|62.5018|62.8294|164931.2667|3285975037|3285975037|-0.19
funds_us_0655|XT|20250206|62.73|62.5217|62.7916|159120.4|3277720757|3277720757|-0.0981
funds_us_0655|XT|20250207|62.35|62.143|62.3872|160448.5667|3256611228|3256611228|-0.0596
funds_us_0655|XT|20250210|62.94|62.731|63.0219|161657.9333|3289745168|3289745168|-0.13
funds_us_0655|XT|20250211|62.62|62.4121|62.6832|162886.3|3272063045|3272063045|-0.1008
funds_us_0655|XT|20250212|62.82|62.6114|62.84|162921.2333|3277103887|3277103887|-0.0318
funds_us_0655|XT|20250213|63.43|63.2194|63.5055|165274.8667|3305461049|3305461049|-0.1189
funds_us_0655|XT|20250214|63.38|63.1696|63.3825|165946.1667|3299060432|3299060432|-0.004
funds_us_0655|XT|20250218|63.86|63.648|63.9183|169673.6667|3326947884|3326947884|-0.0912
funds_us_0655|XT|20250219|63.95|63.7377|64.0374|170952.1667|3333148951|3333148951|-0.1366
funds_us_0655|XT|20250220|64|63.7875|64.029|170124.8|3319902099|3319902099|-0.0452
funds_us_0655|XT|20250221|62.97|62.7609|62.9837|170064.3|3265702973|3265702973|-0.0217
funds_us_0655|XT|20250224|62.41|62.2028|62.4998|169315.5667|3240615324|3240615324|-0.1437
funds_us_0655|XT|20250225|62.24|62.0334|62.3083|168797.5|3230686085|3230686085|-0.1096
funds_us_0655|XT|20250226|62.55|62.3423|62.5827|166151.9|3244914948|3244914948|-0.0523
funds_us_0655|XT|20250227|61.07|60.8673|61.1429|169040.4667|3161088980|3161088980|-0.1193
funds_us_0655|XT|20250228|61.2|60.9968|61.3348|170086.4333|3171011143|3171011143|-0.2198
funds_us_0655|XT|20250303|60.32|60.1197|60.3316|172073.7|3113112715|3113112715|-0.0193
funds_us_0655|XT|20250304|60.35|60.1496|60.2776|180313.3|3110321933|3110321933|0.1202
funds_us_0655|XT|20250305|61.53|61.3257|61.5432|177360.3333|3175630600|3175630600|-0.0215
funds_us_0655|XT|20250306|60.29|60.0898|60.3331|165604.4667|3101120330|3101120330|-0.0714
funds_us_0655|XT|20250307|60.94|60.7377|60.9285|162245.7|3131724278|3131724278|0.0189
funds_us_0655|XT|20250310|58.97|58.7742|58.9845|164783.3667|3031805130|3031805130|-0.0246
funds_us_0655|XT|20250311|59.15|58.9536|59.2038|166681.6667|3043073878|3043073878|-0.0908
funds_us_0655|XT|20250312|59.32|59.1231|59.4098|165446.3667|3053663699|3053663699|-0.1512
funds_us_0655|XT|20250313|58.45|58.256|58.507|166761.2333|3007259879|3007259879|-0.0974
funds_us_0655|XT|20250314|59.81|59.6114|59.8876|159148.9|3078222741|3078222741|-0.1296
funds_us_0655|XT|20250317|60.76|60.5583|60.7534|151625.8667|3122723084|3122723084|0.0109
funds_us_0655|XT|20250318|60.35|60.1496|60.3762|149894.1333|3103335889|3103335889|-0.0434
funds_us_0655|XT|20250319|60.68|60.4785|60.7486|149317.4|3122480613|3122480613|-0.113
funds_us_0655|XT|20250320|60.19|59.9902|60.2562|148432.3|3097168940|3097168940|-0.1099
funds_us_0655|XT|20250321|59.87|59.6712|59.9446|150061.6|3081152029|3081152029|-0.1244
funds_us_0655|XT|20250324|60.44|60.2393|60.5368|149317.2667|3111593195|3111593195|-0.16
funds_us_0655|XT|20250325|60.45|60.2493|60.4688|149390.6333|3108096315|3108096315|-0.0311
funds_us_0655|XT|20250326|59.5|59.3025|59.5468|147632.1667|3060704694|3060704694|-0.0786
funds_us_0655|XT|20250327|59.13|58.9337|59.166|146727.2|3041131609|3041131609|-0.0608
funds_us_0655|XT|20250328|57.93|57.7377|58.0005|145374.9667|2972523979|2972523979|-0.1215
funds_us_0655|XT|20250331|57.56|57.3689|57.5241|157036.2|2948112409|2948112409|0.0623
funds_us_0655|XT|20250401|57.59|57.3988|57.633|152887.8667|2953693196|2953693196|-0.0747
funds_us_0655|XT|20250402|58.05|57.8573|58.1536|152840.4667|3000726640|3000726640|-0.1782
funds_us_0655|XT|20250403|55.54|55.3556|55.5483|154281.2667|2866292736|2866292736|-0.015
funds_us_0655|XT|20250404|51.87|51.6978|51.9152|167654.8667|2678821985|2678821985|-0.087
funds_us_0655|XT|20250407|50.93|50.7609|51.2756|205009.0667|2645821325|2645821325|-0.674
funds_us_0655|XT|20250408|49.86|49.6945|49.9923|212658.4|2579604334|2579604334|-0.2647
funds_us_0655|XT|20250409|54.63|54.4486|54.5952|214581.1|2855331345|2855331345|0.0637
funds_us_0655|XT|20250410|52.69|52.5151|52.658|220497.2333|2754012480|2754012480|0.0608
funds_us_0655|XT|20250411|54.1|53.9204|54.0469|219838.4|2826654843|2826654843|0.0982
funds_us_0655|XT|20250414|54.85|54.6679|54.8136|220003.2333|2880453123|2880453123|0.0665
funds_us_0655|XT|20250415|54.97|54.7875|55.0028|214347.1|2890397175|2890397175|-0.0596
funds_us_0655|XT|20250416|54.2|54.0201|54.1437|211321.4333|2845251097|2845251097|0.104
funds_us_0655|XT|20250417|54.37|54.1895|54.4427|212940.8667|2860962092|2860962092|-0.1335
funds_us_0655|XT|20250421|53.6|53.4221|53.6777|211678|2820760907|2820760907|-0.1447
funds_us_0655|XT|20250422|54.83|54.648|54.8391|209899.6667|2881793065|2881793065|-0.0165
funds_us_0655|XT|20250423|55.76|55.5749|55.8032|208305.4333|2932458962|2932458962|-0.0774
funds_us_0655|XT|20250424|57.23|57.04|57.2433|212214.9333|3008136879|3008136879|-0.0233
funds_us_0655|XT|20250425|57.65|57.4586|57.628|211447.7667|3028350327|3028350327|0.0382
funds_us_0655|XT|20250428|57.63|57.4387|57.6792|208354.3|3031040244|3031040244|-0.0852
funds_us_0655|XT|20250429|57.91|57.7177|57.9219|206892.6667|3043793509|3043793509|-0.0205
funds_us_0655|XT|20250430|57.93|57.7377|57.9838|205453.1333|3047051099|3047051099|-0.0929
funds_us_0655|XT|20250501|57.8|57.6081|57.9085|205616.7333|3043093862|3043093862|-0.1874
funds_us_0655|XT|20250502|59.14|58.9437|59.0806|204858.3|3104683037|3104683037|0.1006
funds_us_0655|XT|20250505|59.1|58.9038|59.0169|207867.0333|3101336510|3101336510|0.1409
funds_us_0655|XT|20250506|58.63|58.4354|58.5695|205986.7333|3077828100|3077828100|0.1033
funds_us_0655|XT|20250507|58.56|58.3656|58.622|206151.5333|3080588623|3080588623|-0.1058
funds_us_0655|XT|20250508|58.955|58.7593|58.9616|205918.1333|3098431411|3098431411|-0.0112
funds_us_0655|XT|20250509|59.11|58.9138|59.143|204449.3667|3107963186|3107963186|-0.0558
funds_us_0655|XT|20250512|61.08|60.8772|61.1797|206419.7|3214991390|3214991390|-0.1629
funds_us_0655|XT|20250513|61.61|61.4055|61.7332|198232.0333|3244081146|3244081146|-0.1996
funds_us_0655|XT|20250514|61.42|61.2161|61.4823|201280.4333|3230895479|3230895479|-0.1013
funds_us_0655|XT|20250515|61.54|61.3357|61.6463|203690.1333|3239510994|3239510994|-0.1724
funds_us_0655|XT|20250516|61.82|61.6148|61.9395|202714.2667|3254923321|3254923321|-0.193
funds_us_0655|XT|20250519|61.76|61.555|61.8266|189539.6333|3248988231|3248988231|-0.1077
funds_us_0655|XT|20250520|61.99|61.7842|62.0267|146884.8667|3259500562|3259500562|-0.0591
funds_us_0655|XT|20250521|61.29|61.0865|61.2667|140815.3|3219565426|3219565426|0.038
funds_us_0655|XT|20250522|61.12|60.9171|61.2045|137353.6|3216294276|3216294276|-0.138
funds_us_0655|XT|20250523|60.91|60.7078|60.9701|127339.1333|3188737829|3188737829|-0.0986
funds_us_0655|XT|20250527|61.98|61.7742|61.9621|126389.4667|3240616121|3240616121|0.0289
funds_us_0655|XT|20250528|61.33|61.1264|61.3569|123602.4|3208966529|3208966529|-0.0439
funds_us_0655|XT|20250529|61.56|61.3556|61.6142|120628.3|3222423016|3222423016|-0.088
funds_us_0655|XT|20250530|61.23|61.0267|61.4078|120301.6667|3211629634|3211629634|-0.2896
funds_us_0655|XT|20250602|61.62|61.4154|61.7037|116447.7|3227103476|3227103476|-0.1356
funds_us_0655|XT|20250603|62.08|61.8739|62.1487|116212.9|3250376955|3250376955|-0.1105
funds_us_0655|XT|20250604|62.69|62.4819|62.7631|113723.7667|3282510226|3282510226|-0.1165
funds_us_0655|XT|20250605|62.81|62.6015|62.8541|111784.5667|3287269523|3287269523|-0.0702
funds_us_0655|XT|20250606|63.08|62.8706|63.1586|110245.7|3303193407|3303193407|-0.1244
funds_us_0655|XT|20250609|63.47|63.2593|63.5321|110797.5333|3322729916|3322729916|-0.0978
funds_us_0655|XT|20250610|63.95|63.7377|63.983|113818.8667|3346310139|3346310139|-0.0516
funds_us_0655|XT|20250611|63.87|63.658|63.9369|115029.6|3334308481|3334308481|-0.1046
funds_us_0655|XT|20250612|63.98|63.7676|64.0582|114385.7|3340633017|3340633017|-0.122
funds_us_0655|XT|20250613|62.94|62.731|63.0172|114381.9|3276893036|3276893036|-0.1225
funds_us_0655|XT|20250616|63.7|63.7|63.7201|114271.5|3313445418|3313445418|-0.0316
funds_us_0655|XT|20250617|62.91|62.91|62.9675|109595.1333|3283757318|3283757318|-0.0914
funds_us_0655|XT|20250618|62.93|62.93|62.9792|110839.1333|3284366798|3284366798|-0.0782
funds_us_0655|XT|20250620|62.34|62.34|62.4147|112964|3254925611|3254925611|-0.1197
funds_us_0655|XT|20250623|63.1|63.1|63.0593|125440.0667|3288540508|3288540508|0.0646
funds_us_0655|XT|20250624|64.42|64.42|64.4259|125564.7|3359809576|3359809576|-0.0091
funds_us_0655|XT|20250625|64.49|64.49|64.4891|122424.3667|3363106998|3363106998|0.0014
funds_us_0655|XT|20250626|64.93|64.93|65.0299|116287.7333|3391308102|3391308102|-0.1536
funds_us_0655|XT|20250627|64.99|64.99|65.0583|111651.1|3392788846|3392788846|-0.1049
funds_us_0655|XT|20250630|65.25|65.25|65.2852|109643.6667|3404624188|3404624188|-0.0539
funds_us_0655|XT|20250701|65.04|65.04|65.0977|109184.2667|3394844618|3394844618|-0.0886
funds_us_0655|XT|20250702|65.6|65.6|65.6605|107529.9|3424194817|3424194817|-0.0921
funds_us_0655|XT|20250703|66.35|66.35|||||