{"country":"AT","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"ACWI":{"2019-10-31":0.08,"2020-01-31":0.07,"2020-04-30":0.05,"2020-07-31":0.04,"2020-10-31":0.04,"2021-01-31":0.05,"2021-04-30":0.05,"2021-07-31":0.06,"2021-10-31":0.06,"2022-01-31":0.06,"2022-04-30":0.05,"2022-07-31":0.04,"2022-10-31":0.04,"2023-01-31":0.05,"2023-04-30":0.05,"2023-07-31":0.04,"2023-10-31":0.05,"2024-01-31":0.04,"2024-04-30":0.04,"2024-07-31":0.04,"2024-10-31":0.04,"2025-01-31":0.04,"2025-04-30":0.05,"2025-07-31":0.05,"2025-10-31":0.05,"2026-01-31":0.07,"2026-04-30":0.07},"ACWV":{"2025-08-31":0.05,"2025-11-30":0.05,"2026-02-28":0.05,"2026-05-31":0.05},"ACWX":{"2019-10-31":0.14,"2020-01-31":0.14,"2020-04-30":0.12,"2020-07-31":0.11,"2020-10-31":0.11,"2021-01-31":0.12,"2021-04-30":0.12,"2021-07-31":0.13,"2021-10-31":0.14,"2022-01-31":0.15,"2022-04-30":0.13,"2022-07-31":0.11,"2022-10-31":0.11,"2023-01-31":0.12,"2023-04-30":0.12,"2023-07-31":0.12,"2023-10-31":0.12,"2024-01-31":0.12,"2024-04-30":0.12,"2024-07-31":0.12,"2024-10-31":0.12,"2025-01-31":0.12,"2025-04-30":0.12,"2025-07-31":0.14,"2025-10-31":0.14,"2026-01-31":0.17,"2026-04-30":0.19},"AGG":{"2019-11-30":0.02,"2020-02-29":0.02,"2020-05-31":0.04,"2020-08-31":0.04,"2020-11-30":0.03,"2021-02-28":0.03,"2021-05-31":0.04,"2021-08-31":0.04,"2021-11-30":0.03,"2022-02-28":0.03,"2022-05-31":0.03,"2022-08-31":0.03,"2022-11-30":0.03,"2023-02-28":0.03,"2023-05-31":0.03,"2023-08-31":0.03,"2023-11-30":0.04,"2024-02-29":0.04,"2024-05-31":0.04,"2024-08-31":0.04,"2024-11-30":0.04,"2025-02-28":0.04,"2025-05-31":0.04,"2025-08-31":0.04,"2025-11-30":0.04,"2026-02-28":0.04,"2026-05-31":0.04},"AGGY":{"2020-05-31":0.02,"2020-08-31":0.02,"2020-11-30":0.02,"2021-02-28":0.07,"2021-05-31":0.07,"2021-08-31":0.08,"2021-11-30":0.08,"2022-02-28":0.08,"2022-05-31":0.1,"2022-08-31":0.09,"2022-11-30":0.09,"2023-02-28":0.09,"2023-05-31":0.08,"2023-08-31":0.06,"2023-11-30":0.07,"2024-02-29":0.06,"2024-05-31":0.05,"2024-08-31":0.05,"2024-11-30":0.06,"2025-02-28":0.05,"2025-05-31":0.06,"2025-08-31":0.06,"2025-11-30":0.07,"2026-02-28":0.04,"2026-05-31":0.04},"APCB":{"2026-02-28":0.03},"APIE":{"2024-08-31":0.03,"2024-11-30":0.05,"2025-02-28":0.07,"2025-05-31":0.07,"2025-08-31":0.1,"2025-11-30":0.12,"2026-02-28":0.11,"2026-05-31":0.12},"APLU":{"2025-02-28":0.13,"2025-05-31":0.16,"2025-08-31":0.15,"2025-11-30":0.11,"2026-02-28":0.11,"2026-05-31":0.08},"AVDE":{"2019-11-30":0.38,"2020-02-29":0.37,"2020-05-31":0.35,"2020-08-31":0.33,"2020-11-30":0.36,"2021-02-28":0.38,"2021-05-31":0.39,"2021-08-31":0.37,"2021-11-30":0.38,"2022-02-28":0.34,"2022-05-31":0.32,"2022-08-31":0.29,"2022-11-30":0.31,"2023-02-28":0.34,"2023-05-31":0.32,"2023-08-31":0.31,"2023-11-30":0.31,"2024-02-29":0.28,"2024-05-31":0.29,"2024-08-31":0.28,"2024-11-30":0.26,"2025-02-28":0.3,"2025-05-31":0.32,"2025-08-31":0.33,"2025-11-30":0.34,"2026-02-28":0.35,"2026-05-31":0.38},"AVDV":{"2019-11-30":1.03,"2020-02-29":1.0,"2020-05-31":0.92,"2020-08-31":0.78,"2020-11-30":0.84,"2021-02-28":1.06,"2021-05-31":1.14,"2021-08-31":1.04,"2021-11-30":0.95,"2022-02-28":0.72,"2022-05-31":0.94,"2022-08-31":0.94,"2022-11-30":1.01,"2023-02-28":1.01,"2023-05-31":0.88,"2023-08-31":0.92,"2023-11-30":0.84,"2024-02-29":0.71,"2024-05-31":0.7,"2024-08-31":0.62,"2024-11-30":0.54,"2025-02-28":0.65,"2025-05-31":0.86,"2025-08-31":0.89,"2025-11-30":1.17,"2026-02-28":1.3,"2026-05-31":2.32},"AVIV":{"2021-11-30":0.33,"2022-02-28":0.22,"2022-05-31":0.17,"2022-08-31":0.19,"2022-11-30":0.26,"2023-02-28":0.28,"2023-05-31":0.25,"2023-08-31":0.28,"2023-11-30":0.28,"2024-02-29":0.27,"2024-05-31":0.26,"2024-08-31":0.34,"2024-11-30":0.31,"2025-02-28":0.3,"2025-05-31":0.3,"2025-08-31":0.37,"2025-11-30":0.37,"2026-02-28":0.41,"2026-05-31":0.45},"AVSF":{"2021-05-31":0.26,"2021-08-31":0.16,"2021-11-30":0.11,"2022-02-28":0.08,"2022-05-31":0.25,"2022-08-31":0.23,"2022-11-30":0.32,"2023-02-28":0.44,"2023-05-31":0.4,"2023-08-31":0.39,"2023-11-30":0.4,"2024-02-29":0.67,"2024-05-31":0.57,"2024-08-31":0.22,"2024-11-30":0.3,"2025-02-28":0.24,"2025-05-31":0.12,"2025-08-31":0.15,"2025-11-30":0.15,"2026-02-28":0.13,"2026-05-31":0.14},"BBAG":{"2019-11-30":0.04,"2020-02-29":0.03,"2020-05-31":0.03,"2020-08-31":0.04,"2020-11-30":0.04,"2021-02-28":0.03,"2021-05-31":0.03,"2021-08-31":0.04,"2021-11-30":0.04,"2022-02-28":0.03,"2022-05-31":0.02,"2022-08-31":0.02,"2022-11-30":0.01,"2023-02-28":0.08,"2023-05-31":0.06,"2023-08-31":0.06,"2023-11-30":0.15,"2024-02-29":0.16,"2024-05-31":0.17,"2024-08-31":0.12,"2024-11-30":0.12,"2025-02-28":0.15,"2025-05-31":0.04,"2025-08-31":0.04,"2025-11-30":0.03,"2026-02-28":0.06,"2026-05-31":0.06},"BBEU":{"2019-10-31":0.47,"2020-01-31":0.45,"2020-04-30":0.4,"2020-07-31":0.36,"2020-10-31":0.35,"2021-01-31":0.4,"2021-04-30":0.4,"2021-07-31":0.41,"2021-10-31":0.44,"2022-01-31":0.46,"2022-04-30":0.4,"2022-07-31":0.38,"2022-10-31":0.38,"2023-01-31":0.42,"2023-04-30":0.38,"2023-07-31":0.37,"2023-10-31":0.45,"2024-01-31":0.45,"2024-04-30":0.45,"2024-07-31":0.43,"2024-10-31":0.45,"2025-01-31":0.44,"2025-04-30":0.47,"2025-07-31":0.51,"2025-10-31":0.52,"2026-01-31":0.58,"2026-04-30":0.56},"BBHY":{"2021-08-31":0.07,"2021-11-30":0.07,"2022-02-28":0.07,"2022-05-31":0.06,"2022-08-31":0.05,"2022-11-30":0.04,"2023-02-28":0.06,"2023-05-31":0.13,"2023-08-31":0.1,"2023-11-30":0.09,"2024-02-29":0.02,"2024-05-31":0.04,"2024-08-31":0.09,"2024-11-30":0.08,"2025-02-28":0.1,"2025-05-31":0.1,"2025-08-31":0.03,"2025-11-30":0.05,"2026-02-28":0.06,"2026-05-31":0.06},"BGRN":{"2019-10-31":0.7,"2020-01-31":1.05,"2020-04-30":0.85,"2020-07-31":0.73,"2020-10-31":0.62,"2021-01-31":0.58,"2021-04-30":0.57,"2021-07-31":0.61,"2021-10-31":0.79,"2022-01-31":0.72,"2022-04-30":0.09,"2022-07-31":0.19,"2022-10-31":0.25,"2023-01-31":0.24,"2023-04-30":0.23,"2023-07-31":0.26,"2023-10-31":0.26,"2024-01-31":0.25,"2024-04-30":0.24,"2024-07-31":0.23,"2024-10-31":0.22,"2025-01-31":0.21,"2025-04-30":0.21,"2025-07-31":0.21},"BHYB":{"2023-11-30":0.15,"2024-02-29":0.09,"2024-05-31":0.09,"2024-08-31":0.09,"2024-11-30":0.09,"2025-02-28":0.09,"2025-05-31":0.09,"2025-08-31":0.07,"2025-11-30":0.07,"2026-02-28":0.06,"2026-05-31":0.05},"BKAG":{"2021-01-29":0.04,"2021-04-30":0.03,"2021-07-30":0.08,"2021-10-29":0.1,"2022-01-31":0.1,"2022-04-29":0.06,"2022-07-29":0.05,"2022-10-31":0.04,"2023-01-31":0.03,"2023-04-28":0.03,"2023-07-31":0.03,"2023-10-31":0.05,"2024-01-31":0.07,"2024-04-30":0.06,"2024-07-31":0.06,"2024-10-31":0.06,"2025-01-31":0.05,"2025-04-30":0.05,"2025-07-31":0.05,"2025-10-31":0.02,"2026-01-30":0.02,"2026-04-30":0.02},"BKIE":{"2020-04-30":0.21,"2020-07-31":0.13,"2020-10-30":0.2,"2021-01-29":0.17,"2021-04-30":0.17,"2021-07-30":0.18,"2021-10-29":0.2,"2022-01-31":0.22,"2022-04-29":0.19,"2022-07-29":0.14,"2022-10-31":0.15,"2023-01-31":0.14,"2023-04-28":0.14,"2023-07-31":0.13,"2023-10-31":0.18,"2024-01-31":0.26,"2024-04-30":0.26,"2024-07-31":0.25,"2024-10-31":0.26,"2025-01-31":0.26,"2025-04-30":0.29,"2025-07-31":0.33,"2025-10-31":0.33,"2026-01-30":0.38,"2026-04-30":0.35},"BLV":{"2019-09-30":0.03,"2019-12-31":0.03,"2021-06-30":0.02,"2021-09-30":0.02,"2021-12-31":0.02},"BND":{"2019-09-30":0.05,"2019-12-31":0.04,"2020-03-31":0.04,"2020-06-30":0.04,"2020-09-30":0.05,"2020-12-31":0.04,"2021-03-31":0.05,"2021-06-30":0.06,"2021-09-30":0.05,"2021-12-31":0.05,"2022-03-31":0.05,"2022-06-30":0.05,"2022-09-30":0.06,"2022-12-31":0.06,"2023-03-31":0.06,"2023-06-30":0.06,"2023-09-30":0.06,"2023-12-31":0.07,"2024-03-31":0.06,"2024-06-30":0.07,"2024-09-30":0.06,"2024-12-31":0.06,"2025-03-31":0.06,"2025-06-30":0.06,"2025-09-30":0.06,"2025-12-31":0.05,"2026-03-31":0.06,"2026-06-30":0.05},"BNDX":{"2019-10-31":1.36,"2020-01-31":1.36,"2020-04-30":1.39,"2020-07-31":1.4,"2020-10-31":1.35,"2021-01-31":1.32,"2021-04-30":1.4,"2021-07-31":1.39,"2021-10-31":1.29,"2022-01-31":1.24,"2022-04-30":1.17,"2022-07-31":1.31,"2022-10-31":1.28,"2023-01-31":1.32,"2023-04-30":1.39,"2023-07-31":1.41,"2023-10-31":1.4,"2024-01-31":1.39,"2024-04-30":1.28,"2024-07-31":1.38,"2024-10-31":1.32,"2025-01-31":1.45,"2025-04-30":1.46,"2025-07-31":1.45,"2025-10-31":1.4,"2026-01-31":1.47,"2026-04-30":1.34},"BSJP":{"2020-11-30":0.37,"2021-02-28":0.25,"2021-05-31":0.29,"2021-08-31":0.33,"2021-11-30":0.39,"2022-02-28":0.39,"2022-05-31":0.46,"2022-08-31":0.41,"2022-11-30":0.42,"2023-02-28":0.48,"2023-05-31":0.47,"2023-08-31":0.51,"2023-11-30":0.68,"2024-08-31":1.33,"2024-11-30":1.44},"BSJS":{"2023-08-31":0.24,"2023-11-30":0.27,"2024-02-29":0.3,"2024-05-31":0.31,"2025-02-28":0.32,"2025-05-31":0.32},"BSV":{"2019-09-30":0.1,"2019-12-31":0.09,"2020-03-31":0.09,"2020-06-30":0.08,"2020-09-30":0.1,"2020-12-31":0.1,"2021-03-31":0.09,"2021-06-30":0.09,"2021-09-30":0.09,"2021-12-31":0.09,"2022-03-31":0.06,"2022-06-30":0.06,"2022-09-30":0.09,"2022-12-31":0.08,"2023-03-31":0.11,"2023-06-30":0.11,"2023-09-30":0.12,"2023-12-31":0.13,"2024-03-31":0.14,"2024-06-30":0.16,"2024-09-30":0.12,"2024-12-31":0.12,"2025-03-31":0.12,"2025-06-30":0.13,"2025-09-30":0.13,"2025-12-31":0.11,"2026-03-31":0.14,"2026-06-30":0.12},"BWX":{"2019-09-30":3.24,"2019-12-31":3.16,"2020-03-31":3.2,"2020-06-30":3.29,"2020-09-30":2.98,"2020-12-31":2.96,"2021-03-31":2.85,"2021-06-30":2.83,"2021-09-30":2.86,"2021-12-31":2.78,"2022-03-31":2.81,"2022-06-30":2.87,"2022-09-30":2.68,"2022-12-31":2.63,"2023-03-31":2.69,"2023-06-30":2.8,"2023-09-30":2.65,"2023-12-31":2.61,"2024-03-31":2.72,"2024-06-30":2.68,"2024-09-30":2.78,"2024-12-31":2.66,"2025-03-31":2.75,"2025-06-30":2.8,"2025-09-30":2.8,"2025-12-31":2.62,"2026-03-31":2.67,"2026-06-30":2.66},"CGCP":{"2025-09-30":0.04,"2025-12-31":0.04,"2026-03-31":0.03},"CGMS":{"2025-03-31":0.04,"2025-06-30":0.04,"2025-09-30":0.13,"2025-12-31":0.11,"2026-03-31":0.14},"CGNG":{"2024-08-31":0.15,"2026-05-31":0.14},"CGW":{"2019-10-31":1.57,"2020-01-31":1.29,"2020-04-30":1.23,"2020-07-31":1.14,"2020-10-31":1.44,"2021-01-31":1.78,"2022-10-31":0.9,"2023-01-31":1.01,"2023-04-30":1.36,"2023-07-31":0.99,"2023-10-31":1.03,"2024-01-31":1.27,"2024-04-30":1.02,"2024-07-31":0.79,"2024-10-31":0.67,"2025-01-31":0.66,"2025-04-30":0.97,"2025-07-31":0.68,"2025-10-31":0.61,"2026-01-31":0.64,"2026-04-30":0.51},"DBEF":{"2019-11-29":0.22,"2020-02-28":0.2,"2020-05-29":0.17,"2020-08-31":0.16,"2020-11-30":0.16,"2021-02-26":0.17,"2021-05-28":0.2,"2021-08-31":0.2,"2021-11-30":0.22,"2022-02-28":0.21,"2022-05-31":0.2,"2022-08-31":0.15,"2022-11-30":0.19,"2023-02-28":0.19,"2023-05-31":0.17,"2023-08-31":0.18,"2023-11-30":0.19,"2024-02-29":0.17,"2024-05-31":0.19,"2024-08-30":0.19,"2024-11-29":0.17,"2025-02-28":0.18,"2025-05-30":0.2,"2025-08-29":0.22,"2025-11-28":0.25,"2026-02-27":0.31,"2026-05-29":0.33},"DBEU":{"2019-11-29":0.34,"2020-02-28":0.32,"2020-05-29":0.27,"2020-08-31":0.26,"2020-11-30":0.26,"2021-02-26":0.29,"2021-05-28":0.32,"2021-08-31":0.31,"2021-11-30":0.33,"2022-02-28":0.32,"2022-05-31":0.31,"2022-08-31":0.25,"2022-11-30":0.3,"2023-02-28":0.29,"2023-05-31":0.26,"2023-08-31":0.28,"2023-11-30":0.3,"2024-02-29":0.25,"2024-05-31":0.3,"2024-08-30":0.29,"2024-11-29":0.27,"2025-02-28":0.27,"2025-05-30":0.3,"2025-08-29":0.33,"2025-11-28":0.39,"2026-02-27":0.47,"2026-05-29":0.51},"DDWM":{"2019-09-30":0.53,"2019-12-31":0.53,"2020-03-31":0.46,"2020-06-30":0.48,"2020-09-30":0.47,"2020-12-31":0.52,"2021-03-31":0.56,"2021-06-30":0.59,"2021-09-30":0.61,"2021-12-31":0.71,"2022-03-31":0.62,"2022-06-30":0.67,"2022-09-30":0.62,"2022-12-31":0.6,"2023-03-31":0.61,"2023-06-30":0.56,"2023-09-30":0.57,"2023-12-31":0.72,"2024-03-31":0.71,"2024-06-30":0.73,"2024-09-30":0.74,"2024-12-31":0.58,"2025-03-31":0.61,"2025-06-30":0.59,"2025-09-30":0.59,"2025-12-31":0.45,"2026-03-31":0.41,"2026-06-30":0.42},"DFAI":{"2021-01-31":0.38,"2021-04-30":0.38,"2021-07-31":0.39,"2021-10-31":0.39,"2022-01-31":0.31,"2022-04-30":0.24,"2022-07-31":0.26,"2022-10-31":0.28,"2023-01-31":0.3,"2023-04-30":0.28,"2023-07-31":0.26,"2023-10-31":0.26,"2024-01-31":0.27,"2024-04-30":0.27,"2024-07-31":0.26,"2024-10-31":0.29,"2025-01-31":0.3,"2025-04-30":0.37,"2025-07-31":0.39,"2025-10-31":0.39,"2026-01-31":0.43,"2026-04-30":0.4},"DFAX":{"2021-10-31":0.44,"2022-01-31":0.44,"2022-04-30":0.39,"2022-07-31":0.37,"2022-10-31":0.4,"2023-01-31":0.42,"2023-04-30":0.41,"2023-07-31":0.38,"2023-10-31":0.36,"2024-01-31":0.38,"2024-04-30":0.35,"2024-07-31":0.35,"2024-10-31":0.34,"2025-01-31":0.38,"2025-04-30":0.44,"2025-07-31":0.44,"2025-10-31":0.42,"2026-01-31":0.47,"2026-04-30":0.49},"DFGP":{"2024-04-30":0.02,"2024-07-31":0.02},"DFIC":{"2022-04-30":0.6,"2022-07-31":0.51,"2022-10-31":0.57,"2023-01-31":0.6,"2023-04-30":0.56,"2023-07-31":0.52,"2023-10-31":0.51,"2024-01-31":0.55,"2024-04-30":0.52,"2024-07-31":0.5,"2024-10-31":0.48,"2025-01-31":0.49,"2025-04-30":0.61,"2025-07-31":0.63,"2025-10-31":0.61,"2026-01-31":0.68,"2026-04-30":0.71},"DFIS":{"2022-04-30":1.47,"2022-07-31":1.45,"2022-10-31":1.62,"2023-01-31":1.7,"2023-04-30":1.51,"2023-07-31":1.42,"2023-10-31":1.32,"2024-01-31":1.43,"2024-04-30":1.29,"2024-07-31":1.31,"2024-10-31":1.28,"2025-01-31":1.28,"2025-04-30":1.5,"2025-07-31":1.35,"2025-10-31":1.25,"2026-01-31":1.39,"2026-04-30":1.45},"DFIV":{"2021-10-31":0.15,"2022-01-31":0.15,"2022-04-30":0.09,"2022-07-31":0.07,"2022-10-31":0.08,"2023-01-31":0.12,"2023-04-30":0.13,"2023-07-31":0.13,"2023-10-31":0.17,"2024-01-31":0.18,"2024-04-30":0.18,"2024-07-31":0.14,"2024-10-31":0.15,"2025-01-31":0.15,"2025-04-30":0.18,"2025-07-31":0.19,"2025-10-31":0.21,"2026-01-31":0.24,"2026-04-30":0.26},"DFSB":{"2023-01-31":0.14,"2023-04-30":0.27,"2023-07-31":0.25,"2023-10-31":0.23,"2024-01-31":0.07,"2024-04-30":0.06,"2024-07-31":0.1,"2024-10-31":0.04,"2025-01-31":0.03,"2025-10-31":0.86,"2026-01-31":1.0,"2026-04-30":0.61},"DFSD":{"2022-01-31":1.58,"2022-04-30":0.83,"2022-07-31":0.63,"2022-10-31":0.56,"2023-01-31":0.45,"2023-04-30":0.43,"2023-07-31":0.36,"2023-10-31":0.3,"2024-01-31":0.21,"2024-04-30":0.18,"2024-07-31":0.15,"2025-07-31":0.01},"DFSI":{"2023-01-31":0.34,"2023-04-30":0.34,"2023-07-31":0.32,"2023-10-31":0.35,"2024-01-31":0.37,"2024-04-30":0.35,"2024-07-31":0.4,"2024-10-31":0.39,"2025-01-31":0.44,"2025-04-30":0.5,"2025-07-31":0.53,"2025-10-31":0.5,"2026-01-31":0.55,"2026-04-30":0.51},"DIHP":{"2022-04-30":0.17,"2022-07-31":0.13,"2022-10-31":0.16,"2023-01-31":0.14,"2023-04-30":0.15,"2023-07-31":0.13,"2023-10-31":0.14,"2024-01-31":0.13,"2024-04-30":0.15,"2024-07-31":0.15,"2024-10-31":0.2,"2025-01-31":0.21,"2025-04-30":0.23,"2025-07-31":0.22,"2025-10-31":0.23,"2026-01-31":0.22,"2026-04-30":0.24},"DISV":{"2022-04-30":1.82,"2022-07-31":1.52,"2022-10-31":1.63,"2023-01-31":1.78,"2023-04-30":1.57,"2023-07-31":1.43,"2023-10-31":1.26,"2024-01-31":1.41,"2024-04-30":1.19,"2024-07-31":0.98,"2024-10-31":0.73,"2025-01-31":0.94,"2025-04-30":1.37,"2025-07-31":1.36,"2025-10-31":1.37,"2026-01-31":1.54,"2026-04-30":1.44},"DIVI":{"2019-09-30":0.21,"2019-12-31":0.21,"2020-03-31":0.13,"2020-12-31":0.07,"2021-03-31":0.09,"2021-06-30":0.14,"2021-09-30":0.15,"2021-12-31":0.18,"2022-03-31":0.16,"2022-06-30":0.21,"2022-09-30":0.28,"2022-12-31":0.17,"2023-03-31":0.16,"2023-06-30":0.23,"2023-09-30":0.34,"2023-12-31":0.38,"2024-03-31":0.39,"2024-06-30":0.57,"2024-09-30":0.6,"2024-12-31":0.63,"2025-03-31":0.55,"2025-06-30":0.54,"2025-09-30":0.53,"2025-12-31":0.42,"2026-03-31":0.5,"2026-06-30":0.42},"DLS":{"2019-09-30":1.33,"2019-12-31":1.32,"2020-03-31":1.57,"2020-06-30":1.56,"2020-09-30":1.45,"2020-12-31":1.32,"2021-03-31":1.43,"2021-06-30":1.6,"2021-09-30":1.41,"2021-12-31":1.3,"2022-03-31":1.24,"2022-06-30":1.16,"2022-09-30":1.17,"2022-12-31":1.47,"2023-03-31":1.68,"2023-06-30":1.14,"2023-09-30":1.11,"2023-12-31":0.48,"2024-03-31":0.46,"2024-06-30":0.44,"2024-09-30":0.38,"2024-12-31":0.62,"2025-03-31":0.66,"2025-06-30":0.61,"2025-09-30":0.54,"2025-12-31":0.61,"2026-03-31":0.66,"2026-06-30":0.64},"DMXF":{"2020-08-31":0.19,"2020-11-30":0.21,"2021-02-28":0.2,"2021-05-31":0.2,"2021-08-31":0.2,"2021-11-30":0.24,"2022-02-28":0.21,"2022-05-31":0.19,"2022-08-31":0.13,"2022-11-30":0.17,"2023-02-28":0.22,"2023-05-31":0.18,"2023-08-31":0.19,"2023-11-30":0.28,"2024-02-29":0.24,"2024-05-31":0.3,"2024-08-31":0.3,"2024-11-30":0.3,"2025-02-28":0.34,"2025-05-31":0.36,"2025-08-31":0.41,"2025-11-30":0.41,"2026-02-28":0.42,"2026-05-31":0.58},"DOL":{"2019-09-30":0.3,"2019-12-31":0.3,"2020-03-31":0.2,"2020-06-30":0.24,"2020-09-30":0.2,"2021-12-31":0.22,"2022-03-31":0.19,"2022-06-30":0.22,"2022-09-30":0.19,"2022-12-31":0.17,"2023-03-31":0.15,"2023-06-30":0.13,"2023-09-30":0.15,"2023-12-31":0.51,"2024-03-31":0.5,"2024-06-30":0.49,"2024-09-30":0.52,"2024-12-31":0.38,"2025-03-31":0.35,"2025-06-30":0.38,"2025-09-30":0.4,"2025-12-31":0.25,"2026-03-31":0.23,"2026-06-30":0.21},"DTH":{"2019-09-30":0.67,"2019-12-31":0.68,"2020-03-31":0.62,"2020-06-30":0.69,"2020-09-30":0.64,"2020-12-31":0.68,"2021-03-31":0.79,"2021-06-30":0.87,"2021-09-30":0.9,"2021-12-31":0.86,"2022-03-31":0.74,"2022-06-30":0.78,"2022-09-30":0.78,"2022-12-31":0.8,"2023-03-31":0.79,"2023-06-30":0.73,"2023-09-30":0.73,"2023-12-31":1.29,"2024-03-31":1.29,"2024-06-30":1.36,"2024-09-30":1.32,"2024-12-31":0.82,"2025-03-31":0.8,"2025-06-30":0.86,"2025-09-30":0.79,"2025-12-31":0.62,"2026-03-31":0.6,"2026-06-30":0.62},"DUSB":{"2023-10-31":1.33,"2024-01-31":0.03,"2024-04-30":0.02,"2024-07-31":0.01,"2024-10-31":0.2,"2026-01-31":0.15},"DWM":{"2019-09-30":0.53,"2019-12-31":0.54,"2020-03-31":0.47,"2020-06-30":0.53,"2020-09-30":0.47,"2020-12-31":0.47,"2021-03-31":0.56,"2021-06-30":0.6,"2021-09-30":0.61,"2021-12-31":0.67,"2022-03-31":0.6,"2022-06-30":0.63,"2022-09-30":0.61,"2022-12-31":0.57,"2023-03-31":0.57,"2023-06-30":0.53,"2023-09-30":0.54,"2023-12-31":0.72,"2024-03-31":0.72,"2024-06-30":0.75,"2024-09-30":0.7,"2024-12-31":0.52,"2025-03-31":0.54,"2025-06-30":0.56,"2025-09-30":0.56,"2025-12-31":0.42,"2026-03-31":0.4,"2026-06-30":0.41},"EAGG":{"2019-11-30":0.4,"2020-02-29":0.22,"2020-05-31":0.16,"2020-08-31":0.15,"2020-11-30":0.18,"2021-02-28":0.13,"2021-05-31":0.14,"2021-08-31":0.13,"2021-11-30":0.12,"2022-02-28":0.12,"2022-05-31":0.07,"2022-08-31":0.05,"2022-11-30":0.04,"2023-02-28":0.04,"2023-05-31":0.04,"2024-02-29":0.01,"2024-05-31":0.01,"2024-08-31":0.01,"2024-11-30":0.01,"2025-02-28":0.01,"2025-05-31":0.02},"EFA":{"2019-10-31":0.23,"2020-01-31":0.21,"2020-04-30":0.18,"2020-07-31":0.16,"2020-10-31":0.16,"2021-01-31":0.18,"2021-04-30":0.19,"2021-07-31":0.2,"2021-10-31":0.21,"2022-01-31":0.24,"2022-04-30":0.2,"2022-07-31":0.17,"2022-10-31":0.18,"2023-01-31":0.19,"2023-04-30":0.19,"2023-07-31":0.18,"2023-10-31":0.19,"2024-01-31":0.19,"2024-04-30":0.19,"2024-07-31":0.19,"2024-10-31":0.2,"2025-01-31":0.19,"2025-04-30":0.19,"2025-07-31":0.22,"2025-10-31":0.23,"2026-01-31":0.28,"2026-04-30":0.32},"EFAV":{"2025-01-31":0.09,"2025-04-30":0.08,"2025-07-31":0.08,"2025-10-31":0.2,"2026-01-31":0.29,"2026-04-30":0.32},"EFAX":{"2019-09-30":0.19,"2019-12-31":0.19,"2020-03-31":0.15,"2020-06-30":0.15,"2020-09-30":0.14,"2020-12-31":0.15,"2021-03-31":0.15,"2021-06-30":0.16,"2021-09-30":0.18,"2021-12-31":0.21,"2022-03-31":0.18,"2022-06-30":0.14,"2022-09-30":0.14,"2022-12-31":0.15,"2023-03-31":0.15,"2023-06-30":0.15,"2023-09-30":0.15,"2023-12-31":0.16,"2024-03-31":0.15,"2024-06-30":0.16,"2024-09-30":0.17,"2024-12-31":0.17,"2025-03-31":0.17,"2025-06-30":0.18,"2025-09-30":0.19,"2025-12-31":0.25,"2026-03-31":0.3,"2026-06-30":0.34},"EFG":{"2019-10-31":0.09,"2020-01-31":0.05,"2020-04-30":0.05,"2020-07-31":0.09,"2020-10-31":0.09,"2021-01-31":0.08,"2021-04-30":0.07,"2021-07-31":0.13,"2021-10-31":0.13,"2022-01-31":0.24,"2022-04-30":0.22,"2022-07-31":0.1,"2022-10-31":0.08,"2023-01-31":0.08,"2023-04-30":0.08,"2023-07-31":0.07,"2023-10-31":0.08,"2024-01-31":0.07,"2024-04-30":0.06,"2024-07-31":0.06,"2024-10-31":0.07,"2025-01-31":0.06,"2025-04-30":0.06,"2025-07-31":0.06,"2025-10-31":0.05,"2026-01-31":0.07,"2026-04-30":0.14},"EFV":{"2019-10-31":0.38,"2020-01-31":0.39,"2020-04-30":0.34,"2020-07-31":0.24,"2020-10-31":0.23,"2021-01-31":0.28,"2021-04-30":0.3,"2021-07-31":0.27,"2021-10-31":0.3,"2022-01-31":0.25,"2022-04-30":0.19,"2022-07-31":0.25,"2022-10-31":0.28,"2023-01-31":0.31,"2023-04-30":0.3,"2023-07-31":0.3,"2023-10-31":0.3,"2024-01-31":0.32,"2024-04-30":0.33,"2024-07-31":0.31,"2024-10-31":0.33,"2025-01-31":0.32,"2025-04-30":0.31,"2025-07-31":0.39,"2025-10-31":0.4,"2026-01-31":0.48,"2026-04-30":0.49},"EMHY":{"2019-10-31":0.45,"2020-01-31":0.35,"2020-04-30":0.65,"2020-07-31":0.57,"2020-10-31":0.58,"2021-01-31":0.53,"2021-04-30":0.49,"2021-07-31":0.4,"2021-10-31":0.27,"2022-01-31":0.29,"2022-04-30":0.27,"2022-07-31":0.25,"2022-10-31":0.31,"2023-01-31":0.28,"2023-04-30":0.29,"2023-07-31":0.29,"2023-10-31":0.3,"2024-01-31":0.29,"2024-04-30":0.3,"2024-07-31":0.29,"2024-10-31":0.35,"2025-01-31":0.34,"2025-04-30":0.37,"2025-07-31":0.35,"2025-10-31":0.36,"2026-01-31":0.43,"2026-04-30":0.38},"ESGD":{"2019-11-30":0.33,"2020-02-29":0.28,"2020-05-31":0.25,"2020-08-31":0.18,"2020-11-30":0.18,"2021-02-28":0.36,"2021-05-31":0.39,"2021-08-31":0.38,"2021-11-30":0.43,"2022-02-28":0.46,"2022-05-31":0.46,"2022-08-31":0.38,"2022-11-30":0.42,"2023-02-28":0.34,"2023-05-31":0.24,"2023-08-31":0.29,"2023-11-30":0.3,"2024-02-29":0.21,"2024-05-31":0.27,"2024-08-31":0.23,"2024-11-30":0.21,"2025-02-28":0.22,"2025-05-31":0.23,"2025-08-31":0.33,"2025-11-30":0.28,"2026-02-28":0.26,"2026-05-31":0.38},"EUFN":{"2019-10-31":0.9,"2020-01-31":0.9,"2020-04-30":0.8,"2020-07-31":0.7,"2020-10-31":0.68,"2021-01-31":0.78,"2021-04-30":0.76,"2021-07-31":0.84,"2021-10-31":0.9,"2022-01-31":1.09,"2022-04-30":0.82,"2022-07-31":0.62,"2022-10-31":0.63,"2023-01-31":0.74,"2023-04-30":0.73,"2023-07-31":0.7,"2023-10-31":0.75,"2024-01-31":0.79,"2024-04-30":0.82,"2024-07-31":0.84,"2024-10-31":0.9,"2025-01-31":0.9,"2025-04-30":0.78,"2025-07-31":0.98,"2025-10-31":1.05,"2026-01-31":1.35,"2026-04-30":1.62},"EUSB":{"2020-11-30":0.1,"2021-02-28":0.1,"2021-05-31":0.16,"2021-08-31":0.17,"2021-11-30":0.17,"2022-02-28":0.14,"2022-05-31":0.15,"2022-08-31":0.15,"2022-11-30":0.1,"2023-02-28":0.08,"2023-05-31":0.09,"2023-08-31":0.09,"2023-11-30":0.08,"2024-02-29":0.09,"2024-05-31":0.09,"2024-08-31":0.11,"2024-11-30":0.08,"2025-02-28":0.08,"2025-05-31":0.07,"2025-08-31":0.07,"2025-11-30":0.06,"2026-02-28":0.07,"2026-05-31":0.07},"EVTR":{"2026-03-31":0.01,"2026-06-30":0.01},"EWO":{"2019-11-30":99.88,"2020-02-29":99.96,"2020-05-31":99.55,"2020-08-31":99.93,"2020-11-30":99.74,"2021-02-28":99.92,"2021-05-31":99.88,"2021-08-31":99.95,"2021-11-30":99.95,"2022-02-28":99.89,"2022-05-31":99.93,"2022-08-31":99.96,"2022-11-30":99.85,"2023-02-28":99.85,"2023-05-31":99.96,"2023-08-31":99.96,"2023-11-30":99.89,"2024-02-29":99.83,"2024-05-31":99.96,"2024-08-31":99.93,"2024-11-30":99.96,"2025-02-28":99.81,"2025-05-31":99.89,"2025-08-31":99.95,"2025-11-30":99.83,"2026-02-28":99.82,"2026-05-31":99.66},"EZU":{"2019-11-30":0.69,"2020-02-29":0.65,"2020-05-31":0.57,"2020-08-31":0.51,"2020-11-30":0.56,"2021-02-28":0.57,"2021-05-31":0.61,"2021-08-31":0.61,"2021-11-30":0.71,"2022-02-28":0.66,"2022-05-31":0.66,"2022-08-31":0.55,"2022-11-30":0.6,"2023-02-28":0.61,"2023-05-31":0.53,"2023-08-31":0.55,"2023-11-30":0.58,"2024-02-29":0.51,"2024-05-31":0.58,"2024-08-31":0.57,"2024-11-30":0.55,"2025-02-28":0.58,"2025-05-31":0.59,"2025-08-31":0.63,"2025-11-30":0.74,"2026-02-28":0.73,"2026-05-31":0.95},"FBND":{"2020-05-31":0.01,"2025-05-31":0.01,"2025-08-31":0.01,"2025-11-30":0.01,"2026-02-28":0.01,"2026-05-31":0.01},"FDD":{"2021-03-31":2.71,"2021-06-30":3.0,"2021-09-30":3.04,"2021-12-31":2.75},"FDHY":{"2019-11-30":0.22,"2020-02-29":0.18,"2020-05-31":0.18,"2025-05-31":0.38,"2025-08-31":0.36,"2025-11-30":0.32,"2026-02-28":0.28,"2026-05-31":0.28},"FEP":{"2019-09-30":1.67,"2019-12-31":1.95,"2020-03-31":1.73,"2020-06-30":2.56,"2020-09-30":2.63,"2020-12-31":2.41,"2021-03-31":2.32,"2021-06-30":2.88,"2021-09-30":3.1,"2021-12-31":2.73,"2022-03-31":2.39,"2022-06-30":2.36,"2022-09-30":2.23,"2022-12-30":3.17,"2023-03-31":2.86,"2023-06-30":3.13,"2023-09-29":3.01,"2023-09-30":3.01,"2023-12-31":3.89,"2024-03-31":3.74,"2024-06-30":3.99,"2024-09-30":4.08,"2024-12-31":3.9,"2025-03-31":4.23,"2025-06-30":3.16,"2025-09-30":3.12,"2025-12-31":4.17,"2026-03-31":4.09,"2026-06-30":2.3},"FGD":{"2024-03-31":1.1,"2024-06-30":1.03,"2024-09-30":0.93,"2024-12-31":0.91,"2025-03-31":1.24,"2025-06-30":1.17,"2025-09-30":1.1,"2025-12-31":1.08,"2026-03-31":1.6,"2026-06-30":1.38},"FIVA":{"2020-10-31":1.1,"2021-01-31":1.24,"2021-04-30":0.53,"2021-07-31":0.57,"2022-04-30":0.84,"2022-07-31":0.66,"2025-10-31":0.76,"2026-01-31":0.89,"2026-04-30":0.66},"FLCB":{"2021-06-30":0.17,"2021-09-30":0.15,"2021-12-31":0.16,"2022-03-31":0.16,"2022-06-30":0.14,"2022-09-30":0.06,"2022-12-31":0.07,"2023-03-31":0.07,"2023-06-30":0.07,"2023-09-30":0.06,"2023-12-31":0.06,"2024-03-31":0.06,"2024-06-30":0.06,"2024-09-30":0.05,"2024-12-31":0.05,"2025-03-31":0.05},"FLCO":{"2020-09-30":0.49,"2020-12-31":0.51,"2021-03-31":0.52,"2021-06-30":0.5,"2021-09-30":0.5,"2021-12-31":0.5,"2022-03-31":0.5,"2022-06-30":0.47,"2022-09-30":0.45},"FLEU":{"2019-09-30":0.34,"2019-12-31":0.34,"2020-03-31":0.27,"2020-06-30":0.28,"2020-09-30":0.25,"2020-12-31":0.31,"2021-03-31":0.35,"2021-06-30":0.36,"2021-09-30":0.39,"2021-12-31":0.4,"2022-03-31":0.35,"2022-06-30":0.32,"2022-09-30":0.31,"2022-12-31":0.35,"2023-03-31":0.34,"2023-06-30":0.33,"2023-09-30":0.67,"2023-12-31":0.67,"2024-03-31":0.62,"2024-06-30":0.65,"2024-09-30":0.68,"2024-12-31":0.71,"2025-03-31":0.68,"2025-06-30":0.68,"2025-09-30":0.88,"2025-12-31":0.99,"2026-03-31":1.03,"2026-06-30":1.08},"FLOT":{"2019-10-31":0.2},"FNDC":{"2019-11-30":0.68,"2020-02-29":0.67,"2020-05-31":0.53,"2020-08-31":0.54,"2020-11-30":0.65,"2021-02-28":0.75,"2021-05-31":0.93,"2021-08-31":0.93,"2021-11-30":0.91,"2022-02-28":0.9,"2022-05-31":0.78,"2022-08-31":0.72,"2022-11-30":0.78,"2023-02-28":0.81,"2023-05-31":0.77,"2023-08-31":0.75,"2023-11-30":0.72,"2024-02-29":0.69,"2024-05-31":0.56,"2024-08-31":0.58,"2024-11-30":0.56,"2025-02-28":0.67,"2025-05-31":0.8,"2025-08-31":0.74,"2025-11-30":0.73,"2026-02-28":0.71,"2026-05-31":0.66},"FNDF":{"2019-11-30":0.29,"2020-02-29":0.27,"2020-05-31":0.25,"2020-08-31":0.26,"2020-11-30":0.28,"2021-02-28":0.32,"2021-05-31":0.32,"2021-08-31":0.31,"2021-11-30":0.3,"2022-02-28":0.22,"2022-05-31":0.24,"2022-08-31":0.21,"2022-11-30":0.29,"2023-02-28":0.34,"2023-05-31":0.3,"2023-08-31":0.3,"2023-11-30":0.3,"2024-02-29":0.3,"2024-05-31":0.36,"2024-08-31":0.35,"2024-11-30":0.35,"2025-02-28":0.43,"2025-05-31":0.47,"2025-08-31":0.47,"2025-11-30":0.46,"2026-02-28":0.42,"2026-05-31":0.44},"FTSM":{"2024-07-31":0.32},"FYLD":{"2023-04-30":1.06,"2023-07-31":1.15,"2023-10-31":0.93,"2024-01-31":1.19,"2025-10-31":0.97,"2026-01-31":0.98,"2026-04-30":1.06},"GCOW":{"2019-10-31":0.54,"2020-01-31":0.41,"2020-04-30":0.33,"2020-07-31":0.47,"2020-10-31":0.37},"GRID":{"2022-09-30":0.12,"2022-12-30":0.1,"2023-03-31":0.1,"2023-06-30":0.08,"2023-09-29":0.09,"2023-12-31":0.09,"2024-03-31":0.07,"2024-06-30":0.07,"2024-09-30":0.07,"2024-12-31":0.06,"2025-03-31":0.06,"2025-06-30":0.06,"2025-09-30":0.05,"2025-12-31":0.05,"2026-03-31":0.05,"2026-06-30":0.03},"GSID":{"2020-05-29":0.29,"2020-08-31":0.29,"2020-11-30":0.32,"2021-02-26":0.34,"2021-05-28":0.36,"2021-08-31":0.36,"2021-11-30":0.35,"2022-02-28":0.32,"2022-05-31":0.31,"2022-08-31":0.27,"2022-11-30":0.3,"2023-02-28":0.33,"2023-05-31":0.27,"2023-08-31":0.28,"2023-11-30":0.28,"2024-02-29":0.27,"2024-05-31":0.29,"2024-08-31":0.29,"2024-11-30":0.28,"2025-02-28":0.31,"2025-05-31":0.36,"2025-08-31":0.37,"2025-11-30":0.39,"2026-02-28":0.39,"2026-05-31":0.41},"GSIE":{"2019-11-29":0.26,"2020-02-28":0.47,"2020-05-29":0.47,"2020-08-31":0.61,"2020-11-30":0.57,"2021-02-26":0.62,"2021-05-28":0.65,"2021-08-31":0.66,"2021-11-30":0.7,"2022-02-28":0.65,"2022-05-31":0.55,"2022-08-31":0.25,"2022-11-30":0.23,"2023-02-28":0.24,"2023-05-31":0.23,"2023-08-31":0.36,"2023-11-30":0.42,"2024-02-29":0.31,"2024-05-31":0.45,"2024-08-31":0.54,"2024-11-30":0.25,"2025-02-28":0.24,"2025-05-31":0.23,"2025-08-31":0.25,"2025-11-30":0.28,"2026-02-28":0.39,"2026-05-31":0.39},"GTO":{"2021-07-31":0.17,"2021-10-31":0.23,"2025-07-31":0.07,"2025-10-31":0.07},"GVAL":{"2020-04-30":8.03,"2020-07-31":7.76,"2020-10-31":8.51,"2021-01-31":8.75,"2021-04-30":9.15,"2021-07-31":9.81,"2021-10-31":9.75,"2022-01-31":9.75,"2022-04-30":8.31,"2022-07-31":0.72,"2022-10-31":0.67,"2023-01-31":0.74,"2023-04-30":10.22,"2023-07-31":9.9,"2023-10-31":9.55,"2024-01-31":10.29,"2024-04-30":9.15,"2024-07-31":9.55,"2024-10-31":8.79,"2025-01-31":8.66,"2025-04-30":8.8,"2025-10-31":8.62,"2026-01-31":8.96,"2026-04-30":11.37},"GWX":{"2019-09-30":0.29,"2019-12-31":0.29,"2020-03-31":0.29,"2020-06-30":0.26,"2020-09-30":0.28,"2020-12-31":0.33,"2021-03-31":0.36,"2021-06-30":0.35,"2021-09-30":0.35,"2021-12-31":0.34,"2022-03-31":0.39,"2022-06-30":0.44,"2022-09-30":0.4,"2022-12-31":0.36,"2023-03-31":0.39,"2023-06-30":0.39,"2023-09-30":0.41,"2023-12-31":0.44,"2024-03-31":0.34,"2024-06-30":0.37,"2024-09-30":0.38,"2024-12-31":0.36,"2025-03-31":0.42,"2025-06-30":0.46,"2025-09-30":0.41,"2025-12-31":0.37,"2026-03-31":0.4,"2026-06-30":0.78},"GXUS":{"2023-08-31":0.17,"2023-11-30":0.17,"2024-02-29":0.17,"2024-05-31":0.18,"2024-08-30":0.18,"2024-11-29":0.17,"2025-02-28":0.2,"2025-05-30":0.23,"2025-08-29":0.23,"2025-11-28":0.24,"2026-02-27":0.24,"2026-05-29":0.24},"HDEF":{"2019-11-29":0.34,"2020-02-28":0.32,"2021-11-30":0.29,"2022-02-28":0.25,"2022-05-31":0.33,"2022-08-31":0.26,"2022-11-30":0.34,"2023-02-28":0.31,"2023-05-31":0.29,"2023-08-31":0.29,"2023-11-30":0.25,"2024-02-29":0.25,"2024-05-31":0.43,"2024-08-30":0.41,"2024-11-29":0.41,"2025-02-28":0.41,"2025-05-30":0.43,"2025-08-29":0.4,"2025-11-28":0.35,"2026-02-27":0.35,"2026-05-29":0.38},"HEDJ":{"2019-09-30":0.56,"2019-12-31":0.54,"2020-03-31":0.52,"2020-06-30":0.39,"2020-09-30":0.31,"2020-12-31":0.21,"2021-03-31":0.19,"2021-06-30":0.23,"2021-09-30":0.22,"2021-12-31":0.41,"2022-03-31":0.43,"2022-06-30":0.47,"2022-09-30":0.52,"2022-12-31":0.87,"2023-03-31":0.89,"2023-06-30":0.51,"2023-09-30":0.49,"2023-12-31":0.41,"2024-03-31":0.38,"2024-06-30":0.4,"2024-09-30":0.46,"2024-12-31":0.54,"2025-03-31":0.55,"2025-06-30":0.64,"2025-09-30":0.58,"2025-12-31":0.69,"2026-03-31":0.63,"2026-06-30":0.69},"HFSI":{"2021-10-31":0.49,"2022-01-31":0.44,"2022-04-30":0.4,"2022-07-31":0.42,"2022-10-31":0.4,"2023-01-31":0.41,"2023-04-30":0.39,"2023-07-31":0.38,"2023-10-31":0.32,"2024-01-31":0.66,"2024-04-30":0.34,"2024-07-31":0.35,"2024-10-31":0.34,"2025-01-31":0.29,"2025-04-30":0.37,"2025-07-31":0.27,"2025-10-31":0.18,"2026-01-31":0.16,"2026-04-30":0.06},"HFXI":{"2019-10-31":0.2,"2020-01-31":0.18,"2020-04-30":0.15,"2020-07-31":0.13,"2020-10-30":0.12,"2021-01-29":0.16,"2021-04-30":0.19,"2021-07-30":0.2,"2021-10-29":0.23,"2022-01-31":0.25,"2022-04-29":0.19,"2022-07-29":0.17,"2022-10-31":0.18,"2023-01-31":0.19,"2023-04-28":0.21,"2023-07-31":0.19,"2023-10-31":0.2,"2024-01-31":0.19,"2024-04-30":0.19,"2024-07-31":0.2,"2024-10-31":0.2,"2025-01-31":0.21,"2025-04-30":0.22,"2025-07-31":0.23,"2025-10-31":0.28,"2026-01-31":0.31,"2026-04-30":0.31},"HTRB":{"2019-10-31":0.14,"2020-01-31":0.14,"2020-04-30":0.13,"2020-07-31":0.13,"2020-10-31":0.13,"2021-01-31":0.19,"2021-04-30":0.17,"2021-07-31":0.31,"2021-10-31":0.07,"2026-01-31":0.02,"2026-04-30":0.02},"HYBB":{"2020-10-31":0.3,"2021-01-31":0.23,"2021-04-30":0.17,"2021-07-31":0.17,"2021-10-31":0.06,"2022-01-31":0.08,"2022-04-30":0.11,"2022-07-31":0.06,"2022-10-31":0.07,"2023-01-31":0.08,"2023-04-30":0.08,"2023-07-31":0.16,"2023-10-31":0.1,"2024-01-31":0.1,"2024-04-30":0.1,"2024-07-31":0.1,"2024-10-31":0.08,"2025-01-31":0.08,"2025-04-30":0.08},"HYBL":{"2023-06-30":0.21,"2024-03-31":0.01,"2024-09-30":0.12,"2024-12-31":0.13,"2025-03-31":0.2,"2025-06-30":0.21,"2025-09-30":0.27,"2025-12-31":0.18},"HYG":{"2019-11-30":0.28,"2020-02-29":0.26,"2020-05-31":0.26,"2020-08-31":0.17,"2020-11-30":0.16,"2021-02-28":0.15},"HYS":{"2024-03-31":0.02,"2024-06-30":0.17,"2024-09-30":0.19,"2024-12-31":0.28,"2025-03-31":0.26,"2025-06-30":0.23,"2025-09-30":0.32,"2025-12-31":0.28,"2026-03-31":0.13},"IAGG":{"2019-10-31":1.4,"2020-01-31":1.42,"2020-04-30":1.41,"2020-07-31":1.39,"2020-10-31":1.33,"2021-01-31":1.25,"2021-04-30":1.22,"2021-07-31":1.23,"2021-10-31":1.25,"2022-01-31":1.13,"2022-04-30":1.11,"2022-07-31":1.21,"2022-10-31":1.15,"2023-01-31":1.13,"2023-04-30":1.19,"2023-07-31":1.32,"2023-10-31":1.29,"2024-01-31":1.16,"2024-04-30":1.2,"2024-07-31":1.2,"2024-10-31":1.21,"2025-01-31":1.19,"2025-04-30":1.21,"2025-07-31":1.18,"2025-10-31":1.2,"2026-01-31":1.17,"2026-04-30":1.21},"ICLN":{"2019-09-30":4.98,"2019-12-31":4.45,"2020-03-31":4.34,"2020-06-30":3.74,"2020-09-30":3.21,"2020-12-31":4.82,"2021-03-31":4.96,"2021-04-30":1.25,"2021-07-31":1.45,"2021-10-31":1.58,"2022-01-31":2.11,"2022-04-30":1.08,"2022-07-31":1.12,"2022-10-31":0.92,"2023-01-31":1.01,"2023-04-30":0.85,"2023-07-31":0.94,"2023-10-31":0.92,"2024-01-31":0.91,"2024-04-30":1.32,"2024-07-31":1.18,"2024-10-31":1.15,"2025-01-31":0.95,"2025-04-30":0.9,"2025-07-31":1.11,"2025-10-31":0.89,"2026-01-31":0.45,"2026-04-30":0.5},"IDEV":{"2019-10-31":0.31,"2020-01-31":0.3,"2020-04-30":0.24,"2020-07-31":0.24,"2020-10-31":0.25,"2021-01-31":0.3,"2021-04-30":0.3,"2021-07-31":0.33,"2021-10-31":0.33,"2022-01-31":0.35,"2022-04-30":0.29,"2022-07-31":0.27,"2022-10-31":0.29,"2023-01-31":0.31,"2023-04-30":0.29,"2023-07-31":0.28,"2023-10-31":0.28,"2024-01-31":0.29,"2024-04-30":0.29,"2024-07-31":0.29,"2024-10-31":0.28,"2025-01-31":0.29,"2025-04-30":0.3,"2025-07-31":0.34,"2025-10-31":0.34,"2026-01-31":0.37,"2026-04-30":0.35},"IDMO":{"2019-10-31":0.09,"2020-01-31":0.09,"2020-04-30":0.07,"2020-07-31":0.06,"2021-04-30":0.19,"2021-07-31":0.2,"2021-10-31":0.79,"2022-01-31":0.82,"2022-04-30":0.42,"2022-07-31":0.38,"2022-10-31":0.05,"2023-01-31":0.05,"2023-10-31":0.32,"2024-01-31":0.33,"2024-10-31":0.51,"2025-01-31":0.54,"2025-04-30":0.59,"2025-07-31":0.69,"2025-10-31":0.84,"2026-01-31":0.97,"2026-04-30":1.0},"IEFA":{"2019-10-31":0.36,"2020-01-31":0.35,"2020-04-30":0.31,"2020-07-31":0.29,"2020-10-31":0.29,"2021-01-31":0.34,"2021-04-30":0.34,"2021-07-31":0.35,"2021-10-31":0.36,"2022-01-31":0.39,"2022-04-30":0.34,"2022-07-31":0.31,"2022-10-31":0.32,"2023-01-31":0.33,"2023-04-30":0.31,"2023-07-31":0.31,"2023-10-31":0.31,"2024-01-31":0.32,"2024-04-30":0.31,"2024-07-31":0.31,"2024-10-31":0.31,"2025-01-31":0.32,"2025-04-30":0.34,"2025-07-31":0.37,"2025-10-31":0.38,"2026-01-31":0.42,"2026-04-30":0.41},"IEUR":{"2019-10-31":0.57,"2020-01-31":0.57,"2020-04-30":0.52,"2020-07-31":0.47,"2020-10-31":0.48,"2021-01-31":0.56,"2021-04-30":0.54,"2021-07-31":0.55,"2021-10-31":0.59,"2022-01-31":0.63,"2022-04-30":0.55,"2022-07-31":0.5,"2022-10-31":0.52,"2023-01-31":0.54,"2023-04-30":0.5,"2023-07-31":0.49,"2023-10-31":0.49,"2024-01-31":0.53,"2024-04-30":0.5,"2024-07-31":0.51,"2024-10-31":0.51,"2025-01-31":0.53,"2025-04-30":0.55,"2025-07-31":0.6,"2025-10-31":0.61,"2026-01-31":0.66,"2026-04-30":0.66},"IEV":{"2019-09-30":0.21,"2019-12-31":0.21,"2020-03-31":0.14,"2020-06-30":0.15,"2020-09-30":0.12,"2020-12-31":0.16,"2021-03-31":0.18,"2021-06-30":0.18,"2021-09-30":0.21,"2021-12-31":0.22,"2022-03-31":0.26,"2022-06-30":0.26,"2022-09-30":0.21,"2022-12-31":0.23,"2023-03-31":0.21,"2023-06-30":0.21,"2023-09-30":0.28,"2023-12-31":0.28,"2024-03-31":0.27,"2024-06-30":0.27,"2024-09-30":0.28,"2024-12-31":0.32,"2025-03-31":0.32,"2025-06-30":0.34,"2025-09-30":0.36,"2025-12-31":0.4,"2026-03-31":0.49,"2026-06-30":0.52},"IGEB":{"2025-08-31":0.58,"2025-11-30":0.57},"IGIB":{"2019-11-30":0.07,"2020-02-29":0.14,"2020-05-31":0.15,"2020-08-31":0.14,"2020-11-30":0.13,"2021-02-28":0.17,"2021-05-31":0.19,"2021-08-31":0.19,"2021-11-30":0.2,"2022-02-28":0.21,"2022-05-31":0.24,"2022-08-31":0.24,"2022-11-30":0.25,"2023-02-28":0.22,"2023-05-31":0.22,"2023-08-31":0.23,"2023-11-30":0.21,"2024-02-29":0.14,"2024-05-31":0.13,"2024-08-31":0.13,"2024-11-30":0.13,"2025-02-28":0.08,"2025-05-31":0.08,"2025-08-31":0.08,"2025-11-30":0.08,"2026-02-28":0.04,"2026-05-31":0.04},"IGLB":{"2019-11-30":0.08,"2020-02-29":0.07,"2020-05-31":0.06,"2020-08-31":0.06,"2020-11-30":0.05,"2021-02-28":0.06,"2021-05-31":0.05,"2021-08-31":0.05,"2021-11-30":0.05,"2022-02-28":0.05,"2022-05-31":0.05,"2022-08-31":0.05,"2022-11-30":0.05,"2023-02-28":0.04,"2023-05-31":0.04,"2023-08-31":0.04,"2023-11-30":0.05,"2024-02-29":0.05,"2024-05-31":0.05,"2024-08-31":0.05,"2024-11-30":0.05,"2025-02-28":0.05,"2025-05-31":0.05,"2025-08-31":0.05,"2025-11-30":0.05,"2026-02-28":0.05,"2026-05-31":0.05},"IGRO":{"2019-09-30":0.16,"2019-12-31":0.15,"2020-03-31":0.15,"2020-06-30":0.16,"2020-09-30":0.09,"2020-12-31":0.16,"2021-03-31":0.18,"2021-06-30":0.17,"2021-09-30":0.13,"2023-12-31":0.04,"2024-03-31":0.05,"2024-06-30":0.05,"2024-09-30":0.05,"2024-12-31":0.05,"2025-03-31":0.04,"2025-06-30":0.03,"2025-09-30":0.03,"2025-12-31":0.33,"2026-03-31":0.35,"2026-06-30":0.3},"IHDG":{"2019-09-30":0.03,"2019-12-31":0.04,"2020-03-31":0.1,"2020-06-30":0.05,"2020-09-30":0.04,"2022-12-31":0.37,"2023-03-31":0.38,"2023-06-30":0.33,"2023-09-30":0.32,"2023-12-31":0.25,"2024-03-31":0.24,"2024-06-30":0.23,"2024-09-30":0.21,"2024-12-31":0.26,"2025-03-31":0.32,"2025-06-30":0.33,"2025-09-30":0.31,"2025-12-31":1.83,"2026-03-31":1.72,"2026-06-30":2.1},"IMFL":{"2021-02-28":1.55,"2021-05-31":0.67,"2021-08-31":0.67,"2021-11-30":0.4,"2022-02-28":0.07,"2022-05-31":0.52,"2022-08-31":0.13,"2022-11-30":0.09,"2023-02-28":1.14,"2023-05-31":0.03,"2023-08-31":0.97,"2023-11-30":1.12,"2024-02-29":1.18,"2024-05-31":1.19,"2024-11-30":0.03,"2025-02-28":0.03,"2025-05-31":0.03,"2025-08-31":0.03,"2025-11-30":0.73,"2026-02-28":0.71,"2026-05-31":0.16},"INTF":{"2019-10-31":0.24,"2022-07-31":0.87,"2022-10-31":0.78,"2023-01-31":0.78,"2023-04-30":0.74,"2023-07-31":0.81,"2023-10-31":0.84,"2024-01-31":0.87,"2024-04-30":0.73,"2024-07-31":0.85,"2024-10-31":0.83,"2025-01-31":0.73,"2025-04-30":0.85,"2025-07-31":0.74,"2025-10-31":0.8,"2026-01-31":0.85,"2026-04-30":0.73},"IPKW":{"2020-07-31":0.89,"2020-10-31":0.7,"2021-01-31":0.77,"2021-04-30":0.65,"2023-07-31":0.57,"2023-10-31":0.52,"2024-01-31":0.57,"2024-04-30":0.63,"2024-07-31":0.64},"IQDF":{"2021-04-30":0.33,"2021-07-31":0.37,"2021-10-31":0.42,"2022-01-31":0.44,"2024-10-31":0.22,"2025-01-31":0.21},"IQDG":{"2019-09-30":0.04,"2019-12-31":0.06,"2020-03-31":0.06,"2020-06-30":0.05,"2020-09-30":0.04,"2022-12-31":0.35,"2023-03-31":0.35,"2023-06-30":0.32,"2023-09-30":0.34,"2023-12-31":0.24,"2024-03-31":0.24,"2024-06-30":0.22,"2024-09-30":0.2,"2024-12-31":0.24,"2025-03-31":0.28,"2025-06-30":0.29,"2025-09-30":0.27,"2025-12-31":1.81,"2026-03-31":1.74,"2026-06-30":2.1},"IQLT":{"2019-10-31":0.15,"2020-01-31":0.14,"2020-04-30":0.12,"2020-07-31":0.18,"2020-10-31":0.15,"2021-01-31":0.18,"2021-04-30":0.17,"2021-07-31":0.31,"2021-10-31":0.34,"2022-01-31":0.37,"2022-04-30":0.37,"2022-07-31":0.33,"2022-10-31":0.35,"2023-01-31":0.23,"2023-04-30":0.23,"2023-07-31":0.29,"2023-10-31":0.33,"2024-01-31":0.31,"2024-04-30":0.31,"2024-07-31":0.23,"2024-10-31":0.24,"2025-01-31":0.19,"2025-04-30":0.2,"2025-07-31":0.17,"2025-10-31":0.17,"2026-01-31":0.15,"2026-04-30":0.17},"ISCF":{"2020-07-31":0.04,"2020-10-31":0.03,"2021-01-31":0.04,"2021-04-30":0.05,"2021-07-31":0.1,"2021-10-31":0.09,"2022-01-31":0.09,"2022-04-30":0.08,"2022-07-31":0.04,"2022-10-31":0.04,"2023-01-31":0.04,"2023-04-30":0.49,"2023-07-31":0.5,"2023-10-31":0.4,"2024-01-31":0.4,"2024-04-30":0.37,"2024-07-31":0.36,"2024-10-31":0.31,"2025-01-31":0.34,"2025-04-30":0.45,"2025-07-31":0.38,"2025-10-31":0.35,"2026-01-31":0.39,"2026-04-30":0.45},"ISHG":{"2019-10-31":4.21,"2020-01-31":4.87,"2020-04-30":4.68,"2020-07-31":4.72,"2020-10-31":4.58,"2021-01-31":4.61,"2021-04-30":4.56,"2021-07-31":4.59,"2021-10-31":4.58,"2022-01-31":4.65,"2022-04-30":4.63,"2022-07-31":4.56,"2022-10-31":4.6,"2023-01-31":4.62,"2023-04-30":4.66,"2023-07-31":4.63,"2023-10-31":3.37,"2024-01-31":4.6,"2024-04-30":4.64,"2024-07-31":4.61,"2024-10-31":4.62,"2025-01-31":4.59,"2025-04-30":4.66,"2025-07-31":4.59,"2025-10-31":4.6,"2026-01-31":4.61,"2026-04-30":4.6},"ISTB":{"2019-10-31":0.1,"2020-01-31":0.06,"2020-04-30":0.07,"2020-07-31":0.09,"2020-10-31":0.09,"2021-01-31":0.09,"2021-04-30":0.08,"2021-07-31":0.07,"2021-10-31":0.08,"2022-01-31":0.08,"2022-04-30":0.05,"2022-07-31":0.04,"2022-10-31":0.05,"2023-01-31":0.05,"2023-04-30":0.05,"2023-07-31":0.05,"2023-10-31":0.05,"2024-01-31":0.06,"2024-04-30":0.07,"2024-07-31":0.08,"2024-10-31":0.08,"2025-01-31":0.1,"2025-04-30":0.1,"2025-07-31":0.09,"2025-10-31":0.09,"2026-01-31":0.09,"2026-04-30":0.11},"IUSB":{"2019-10-31":0.06,"2020-01-31":0.05,"2020-04-30":0.05,"2020-07-31":0.04,"2020-10-31":0.04,"2021-01-31":0.05,"2021-04-30":0.06,"2021-07-31":0.05,"2021-10-31":0.05,"2022-01-31":0.05,"2022-04-30":0.04,"2022-07-31":0.04,"2022-10-31":0.04,"2023-01-31":0.04,"2023-04-30":0.04,"2023-07-31":0.05,"2023-10-31":0.06,"2024-01-31":0.07,"2024-04-30":0.07,"2024-07-31":0.07,"2024-10-31":0.07,"2025-01-31":0.07,"2025-04-30":0.07,"2025-07-31":0.06,"2025-10-31":0.06,"2026-01-31":0.05,"2026-04-30":0.06},"IXC":{"2019-09-30":0.36,"2019-12-31":0.36,"2020-03-31":0.34,"2020-06-30":0.35,"2020-09-30":0.34,"2020-12-31":0.39,"2021-03-31":0.42,"2021-06-30":0.44,"2021-09-30":0.47,"2021-12-31":0.42,"2022-03-31":0.27,"2022-06-30":0.28,"2022-09-30":0.23,"2022-12-31":0.27,"2023-03-31":0.25,"2023-06-30":0.24,"2023-09-30":0.24,"2023-12-31":0.24,"2024-03-31":0.23,"2024-06-30":0.22,"2024-09-30":0.23,"2024-12-31":0.21,"2025-03-31":0.26,"2025-06-30":0.3,"2025-09-30":0.28,"2025-12-31":0.29,"2026-03-31":0.28,"2026-06-30":0.28},"IXG":{"2019-09-30":0.16,"2019-12-31":0.17,"2020-03-31":0.12,"2020-06-30":0.13,"2020-09-30":0.11,"2020-12-31":0.13,"2021-03-31":0.13,"2021-06-30":0.14,"2021-09-30":0.17,"2021-12-31":0.2,"2022-03-31":0.15,"2022-06-30":0.13,"2022-09-30":0.12,"2022-12-31":0.16,"2023-03-31":0.15,"2023-06-30":0.15,"2023-09-30":0.15,"2023-12-31":0.16,"2024-03-31":0.16,"2024-06-30":0.16,"2024-09-30":0.16,"2024-12-31":0.18,"2025-03-31":0.19,"2025-06-30":0.21,"2025-09-30":0.23,"2025-12-31":0.26,"2026-03-31":0.34,"2026-06-30":0.39},"IXUS":{"2019-10-31":0.25,"2020-01-31":0.23,"2020-04-30":0.2,"2020-07-31":0.19,"2020-10-31":0.19,"2021-01-31":0.22,"2021-04-30":0.23,"2021-07-31":0.24,"2021-10-31":0.25,"2022-01-31":0.26,"2022-04-30":0.23,"2022-07-31":0.2,"2022-10-31":0.21,"2023-01-31":0.21,"2023-04-30":0.21,"2023-07-31":0.21,"2023-10-31":0.21,"2024-01-31":0.22,"2024-04-30":0.2,"2024-07-31":0.21,"2024-10-31":0.2,"2025-01-31":0.21,"2025-04-30":0.22,"2025-07-31":0.24,"2025-10-31":0.23,"2026-01-31":0.26,"2026-04-30":0.24},"JCPB":{"2023-02-28":0.03,"2023-05-31":0.02,"2023-08-31":0.02,"2023-11-30":0.02,"2024-02-29":0.03,"2024-05-31":0.02,"2024-08-31":0.02,"2024-11-30":0.02,"2025-02-28":0.02,"2025-05-31":0.02,"2025-08-31":0.01,"2025-11-30":0.01,"2026-02-28":0.01},"JEMA":{"2022-01-31":0.06,"2022-04-30":0.04,"2022-07-31":0.04,"2024-01-31":0.04,"2024-04-30":0.07,"2024-07-31":0.07,"2024-10-31":0.07,"2025-01-31":0.08,"2025-04-30":0.09,"2025-07-31":0.03,"2025-10-31":0.04,"2026-01-31":0.05,"2026-04-30":0.03},"JFLX":{"2025-11-30":0.18,"2026-02-28":0.17,"2026-05-31":0.16},"JHLN":{"2025-10-31":0.76,"2026-01-31":1.02,"2026-03-31":0.19,"2026-06-30":0.23},"JHMD":{"2019-10-31":0.19,"2020-01-31":0.18,"2020-04-30":0.16,"2020-07-31":0.15,"2020-10-31":0.11,"2021-01-31":0.14,"2021-04-30":0.15,"2021-07-31":0.16,"2021-10-31":0.16,"2022-01-31":0.17,"2022-04-30":0.21,"2022-07-31":0.2,"2022-10-31":0.25,"2023-01-31":0.27,"2023-04-30":0.22,"2023-07-31":0.21,"2023-10-31":0.19,"2024-01-31":0.2,"2024-04-30":0.22,"2024-07-31":0.23,"2024-10-31":0.24,"2025-01-31":0.26,"2025-04-30":0.24,"2025-07-31":0.27,"2025-10-31":0.29,"2026-01-31":0.32,"2026-03-31":0.35,"2026-06-30":0.39},"JIVE":{"2023-10-31":1.3,"2024-01-31":1.42,"2024-04-30":1.23,"2024-07-31":1.06,"2024-10-31":1.07,"2025-01-31":1.17,"2025-04-30":1.18,"2025-07-31":1.21,"2025-10-31":1.12,"2026-01-31":1.39,"2026-04-30":1.35},"JNK":{"2019-09-30":0.27,"2019-12-31":0.25,"2020-03-31":0.31,"2020-06-30":0.24,"2020-09-30":0.19,"2020-12-31":0.19,"2021-03-31":0.18,"2023-06-30":0.07,"2023-09-30":0.06,"2023-12-31":0.06,"2024-03-31":0.07,"2024-06-30":0.06,"2024-09-30":0.08,"2024-12-31":0.08,"2025-03-31":0.08,"2025-06-30":0.08,"2025-09-30":0.05,"2025-12-31":0.05,"2026-03-31":0.1},"JPHY":{"2025-08-31":0.22,"2025-11-30":0.22,"2026-02-28":0.21,"2026-05-31":0.21},"JPIE":{"2023-02-28":0.05,"2023-05-31":0.04,"2023-08-31":0.03,"2023-11-30":0.02,"2024-02-29":0.02},"JPST":{"2023-05-31":0.01},"JSCP":{"2024-02-29":0.05,"2024-05-31":0.05,"2024-08-31":0.05,"2024-11-30":0.04,"2025-02-28":0.03,"2025-05-31":0.03,"2025-08-31":0.03,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.01},"NBSD":{"2024-07-31":0.22,"2024-10-31":0.1,"2025-01-31":0.1,"2025-04-30":0.07},"NFRA":{"2019-10-31":0.07,"2020-01-31":0.07,"2020-04-30":0.09,"2020-07-31":0.07,"2020-10-31":0.06,"2021-01-31":0.08,"2021-04-30":0.07,"2021-07-31":0.09,"2021-10-31":0.06,"2022-01-31":0.07,"2022-04-30":0.06,"2022-07-31":0.04,"2022-10-31":0.07,"2023-01-31":0.06,"2023-04-30":0.07,"2023-07-31":0.06,"2023-10-31":0.06,"2024-01-31":0.06,"2024-04-30":0.05,"2024-07-31":0.05,"2024-10-31":0.06,"2025-01-31":0.05,"2025-04-30":0.06,"2025-07-31":0.05,"2025-10-31":0.06,"2026-01-31":0.07,"2026-04-30":0.06},"NGIF":{"2019-09-30":0.63,"2019-12-31":0.63,"2020-03-31":0.73,"2020-06-30":0.7,"2020-09-30":0.64,"2020-12-31":0.27,"2021-03-31":0.24,"2021-06-30":0.23,"2021-09-30":0.18,"2021-12-31":0.14,"2022-03-31":0.05},"NUDM":{"2019-10-31":0.46,"2020-01-31":0.26,"2020-04-30":0.02,"2020-07-31":0.21,"2020-10-31":0.28,"2021-01-31":0.18,"2021-04-30":0.26,"2021-07-31":0.32,"2021-10-31":0.38,"2022-01-31":0.51,"2022-04-30":0.54,"2022-07-31":0.56,"2022-10-31":0.42,"2023-01-31":0.34,"2023-04-30":0.35,"2023-07-31":0.35,"2023-10-31":0.36,"2024-01-31":0.29,"2024-04-30":0.32,"2024-07-31":0.31,"2024-10-31":0.33,"2025-01-31":0.45,"2025-04-30":0.3,"2025-07-31":0.27,"2025-10-31":0.38,"2026-01-31":0.22,"2026-04-30":0.2},"NXUS":{"2025-09-30":0.66,"2025-12-31":1.42,"2026-03-31":1.31,"2026-06-30":1.34},"PIEQ":{"2025-03-31":3.7,"2025-06-30":3.72,"2025-09-30":3.58,"2025-12-31":4.22,"2026-03-31":2.97,"2026-06-30":3.43},"PIZ":{"2021-01-31":0.63,"2021-07-31":0.61,"2021-10-31":0.54,"2022-01-31":0.6,"2022-07-31":1.12,"2025-04-30":0.54,"2025-07-31":0.55,"2025-10-31":0.52,"2026-01-31":1.83,"2026-04-30":0.61},"PXF":{"2019-10-31":0.28,"2020-01-31":0.27,"2020-04-30":0.29,"2020-07-31":0.28,"2020-10-31":0.27,"2021-01-31":0.32,"2021-04-30":0.35,"2021-07-31":0.37,"2021-10-31":0.39,"2022-01-31":0.4,"2022-04-30":0.29,"2022-07-31":0.27,"2022-10-31":0.3,"2023-01-31":0.33,"2023-04-30":0.33,"2023-07-31":0.33,"2023-10-31":0.31,"2024-01-31":0.34,"2024-04-30":0.31,"2024-07-31":0.31,"2024-10-31":0.32,"2025-01-31":0.34,"2025-04-30":0.37,"2025-07-31":0.4,"2025-10-31":0.4,"2026-01-31":0.4,"2026-04-30":0.4},"QEFA":{"2019-09-30":0.11,"2019-12-31":0.11,"2020-03-31":0.08,"2020-06-30":0.12,"2020-09-30":0.11,"2020-12-31":0.14,"2021-03-31":0.16,"2021-06-30":0.13,"2021-09-30":0.14,"2021-12-31":0.15,"2022-03-31":0.12,"2022-06-30":0.1,"2022-09-30":0.09,"2022-12-31":0.15,"2023-03-31":0.15,"2023-06-30":0.17,"2023-09-30":0.18,"2023-12-31":0.17,"2024-03-31":0.17,"2024-06-30":0.17,"2024-09-30":0.17,"2024-12-31":0.18,"2025-03-31":0.19,"2025-06-30":0.18,"2025-09-30":0.21,"2025-12-31":0.28,"2026-03-31":0.32,"2026-06-30":0.45},"QINT":{"2019-11-30":1.12,"2020-02-29":1.05,"2020-05-31":0.1,"2020-08-31":0.35,"2020-11-30":0.17,"2021-02-28":0.23,"2021-05-31":1.03,"2021-08-31":1.19,"2021-11-30":1.09,"2022-02-28":1.13,"2022-05-31":1.53,"2022-08-31":1.06,"2022-11-30":0.87,"2023-02-28":1.08,"2023-05-31":0.93,"2023-08-31":0.97,"2023-11-30":0.93,"2024-02-29":1.09,"2024-05-31":1.54,"2024-08-31":1.5,"2024-11-30":1.69,"2025-02-28":1.56,"2025-05-31":1.79,"2025-08-31":1.78,"2025-11-30":1.46,"2026-02-28":1.84,"2026-05-31":1.41},"ROBT":{"2019-09-30":0.78,"2019-12-31":0.73,"2020-03-31":0.67,"2020-06-30":0.63,"2020-09-30":0.59,"2020-12-31":0.63,"2021-03-31":0.59,"2021-06-30":0.57,"2021-09-30":0.66,"2021-12-31":0.71,"2022-03-31":0.67,"2022-06-30":0.63,"2022-09-30":0.71,"2022-12-31":0.77,"2023-03-31":0.73,"2023-06-30":0.7,"2023-09-29":0.7,"2023-12-31":0.73,"2024-03-31":0.73,"2024-06-30":0.76,"2024-09-30":0.71,"2024-12-31":0.7,"2025-03-31":0.78,"2025-06-30":0.75},"RODM":{"2019-09-30":0.29,"2019-12-31":0.31,"2020-03-31":0.15,"2020-06-30":0.14,"2020-09-30":0.29,"2020-12-31":0.34,"2021-03-31":0.34,"2021-06-30":0.39,"2021-09-30":0.3,"2021-12-31":0.29,"2022-03-31":0.21,"2022-06-30":0.19,"2022-09-30":0.18,"2022-12-31":0.2,"2023-03-31":0.31,"2023-06-30":0.3,"2023-09-30":0.12,"2023-12-31":0.14,"2024-03-31":0.49,"2024-06-30":0.48,"2024-09-30":0.23,"2024-12-31":0.22,"2025-03-31":0.23,"2025-07-31":0.25,"2025-10-31":0.36,"2026-01-31":0.43,"2026-04-30":0.24},"SCHF":{"2019-11-30":0.19,"2020-02-29":0.18,"2020-05-31":0.15,"2020-08-31":0.15,"2020-11-30":0.16,"2021-02-28":0.18,"2021-05-31":0.21,"2021-08-31":0.21,"2021-11-30":0.22,"2022-02-28":0.2,"2022-05-31":0.2,"2022-08-31":0.17,"2022-11-30":0.19,"2023-02-28":0.2,"2023-05-31":0.18,"2023-08-31":0.18,"2023-11-30":0.19,"2024-02-29":0.17,"2024-05-31":0.18,"2024-08-31":0.18,"2024-11-30":0.18,"2025-02-28":0.2,"2025-05-31":0.21,"2025-08-31":0.21,"2025-11-30":0.26,"2026-02-28":0.25,"2026-05-31":0.27},"SCHI":{"2019-12-31":0.21,"2020-03-31":0.15,"2020-06-30":0.14,"2020-09-30":0.13,"2020-12-31":0.13,"2021-03-31":0.26,"2021-06-30":0.23,"2021-09-30":0.24,"2021-12-31":0.25,"2022-03-31":0.31,"2022-06-30":0.29,"2022-09-30":0.27,"2022-12-31":0.29,"2023-03-31":0.3,"2023-06-30":0.29,"2023-09-30":0.28,"2023-12-31":0.25,"2024-03-31":0.15,"2024-06-30":0.15,"2024-09-30":0.15,"2024-12-31":0.15,"2025-03-31":0.1,"2025-06-30":0.1,"2025-09-30":0.1,"2025-12-31":0.1,"2026-03-31":0.04,"2026-06-30":0.04},"SCHZ":{"2019-09-30":0.05,"2019-12-31":0.05,"2020-03-31":0.05,"2020-06-30":0.05,"2020-09-30":0.06,"2020-12-31":0.05,"2021-03-31":0.06,"2021-06-30":0.05,"2021-09-30":0.05,"2021-12-31":0.05,"2022-03-31":0.06,"2022-06-30":0.05,"2022-09-30":0.05,"2022-12-31":0.05,"2023-03-31":0.05,"2023-06-30":0.06,"2023-09-30":0.06,"2023-12-31":0.06,"2024-03-31":0.06,"2024-06-30":0.06,"2024-09-30":0.06,"2024-12-31":0.05,"2025-03-31":0.04,"2025-06-30":0.05,"2025-09-30":0.06,"2025-12-31":0.05,"2026-03-31":0.05,"2026-06-30":0.05},"SCYB":{"2023-11-30":0.31,"2024-02-29":0.32,"2024-05-31":0.24,"2024-08-31":0.09,"2024-11-30":0.09,"2025-02-28":0.08,"2025-05-31":0.09,"2025-08-31":0.06,"2025-11-30":0.04,"2026-02-28":0.06,"2026-05-31":0.06},"SCZ":{"2019-10-31":1.07,"2020-01-31":1.11,"2020-04-30":1.04,"2020-07-31":1.01,"2020-10-31":1.0,"2021-01-31":1.22,"2021-04-30":1.17,"2021-07-31":1.11,"2021-10-31":1.11,"2022-01-31":1.15,"2022-04-30":1.07,"2022-07-31":1.06,"2022-10-31":1.14,"2023-01-31":1.15,"2023-04-30":1.07,"2023-07-31":1.06,"2023-10-31":1.04,"2024-01-31":1.11,"2024-04-30":1.03,"2024-07-31":1.05,"2024-10-31":0.98,"2025-01-31":1.12,"2025-04-30":1.24,"2025-07-31":1.26,"2025-10-31":1.31,"2026-01-31":1.25,"2026-04-30":0.91},"SJNK":{"2019-09-30":0.06,"2019-12-31":0.14,"2020-03-31":0.14,"2020-06-30":0.02,"2020-09-30":0.1,"2020-12-31":0.05,"2021-03-31":0.28,"2021-06-30":0.12,"2021-09-30":0.1,"2021-12-31":0.08,"2022-03-31":0.05,"2022-06-30":0.1,"2022-09-30":0.08,"2022-12-31":0.1,"2023-03-31":0.09,"2023-06-30":0.32,"2023-09-30":0.22,"2023-12-31":0.15,"2024-03-31":0.11,"2024-06-30":0.16,"2024-09-30":0.18,"2024-12-31":0.17,"2025-03-31":0.15,"2025-06-30":0.09,"2025-09-30":0.04,"2025-12-31":0.09,"2026-03-31":0.07},"SPDW":{"2019-09-30":0.24,"2019-12-31":0.24,"2020-03-31":0.17,"2020-06-30":0.17,"2020-09-30":0.16,"2020-12-31":0.19,"2021-03-31":0.21,"2021-06-30":0.27,"2021-09-30":0.28,"2021-12-31":0.28,"2022-03-31":0.24,"2022-06-30":0.22,"2022-09-30":0.2,"2022-12-31":0.23,"2023-03-31":0.23,"2023-06-30":0.22,"2023-09-30":0.27,"2023-12-31":0.27,"2024-03-31":0.25,"2024-06-30":0.26,"2024-09-30":0.25,"2024-12-31":0.27,"2025-03-31":0.3,"2025-06-30":0.32,"2025-09-30":0.32,"2025-12-31":0.36,"2026-03-31":0.35,"2026-06-30":0.36},"SPGM":{"2019-09-30":0.1,"2019-12-31":0.09,"2020-03-31":0.15,"2020-06-30":0.14,"2020-09-30":0.11,"2020-12-31":0.16,"2021-03-31":0.17,"2021-06-30":0.18,"2021-09-30":0.18,"2021-12-31":0.16,"2022-03-31":0.17,"2022-06-30":0.16,"2022-09-30":0.13,"2022-12-31":0.16,"2023-03-31":0.15,"2023-06-30":0.12,"2023-09-30":0.12,"2023-12-31":0.12,"2024-03-31":0.11,"2024-06-30":0.12,"2024-09-30":0.1,"2024-12-31":0.09,"2025-03-31":0.1,"2025-06-30":0.1,"2025-09-30":0.09,"2025-12-31":0.08,"2026-03-31":0.07,"2026-06-30":0.07},"SPHY":{"2020-12-31":0.14,"2021-03-31":0.12,"2021-06-30":0.06,"2021-09-30":0.06,"2021-12-31":0.07,"2022-03-31":0.07,"2022-06-30":0.04,"2022-09-30":0.04,"2022-12-31":0.05,"2023-03-31":0.06,"2023-06-30":0.11,"2023-09-30":0.11,"2023-12-31":0.1,"2024-03-31":0.11,"2024-06-30":0.15,"2024-09-30":0.08,"2024-12-31":0.12,"2025-03-31":0.12,"2025-06-30":0.12,"2025-09-30":0.03,"2025-12-31":0.04,"2026-03-31":0.05},"SPIB":{"2019-09-30":0.05,"2019-12-31":0.04,"2020-03-31":0.06,"2020-06-30":0.04,"2020-09-30":0.05,"2020-12-31":0.05,"2021-03-31":0.06,"2021-06-30":0.1,"2021-09-30":0.12,"2021-12-31":0.11,"2022-03-31":0.13,"2022-06-30":0.12,"2022-09-30":0.11,"2022-12-31":0.11,"2023-03-31":0.1,"2023-06-30":0.11,"2023-09-30":0.13,"2023-12-31":0.1,"2024-03-31":0.16,"2024-06-30":0.16,"2024-09-30":0.1,"2024-12-31":0.1,"2025-03-31":0.11,"2025-06-30":0.1,"2025-09-30":0.1,"2025-12-31":0.1,"2026-03-31":0.12,"2026-06-30":0.08},"SPSB":{"2025-12-31":0.01,"2026-03-31":0.01,"2026-06-30":0.04},"SRLN":{"2019-09-30":0.16,"2019-12-31":0.14,"2020-03-31":0.2,"2020-06-30":0.24,"2020-09-30":0.23,"2020-12-31":0.15,"2021-03-31":0.09,"2021-06-30":0.05,"2024-03-31":0.02,"2024-09-30":0.01,"2024-12-31":0.02,"2025-03-31":0.02,"2025-06-30":0.04,"2025-09-30":0.05,"2025-12-31":0.06},"SYSB":{"2024-10-31":0.02,"2025-01-31":0.02,"2025-04-30":0.02,"2025-10-31":0.33,"2026-01-31":0.08,"2026-04-30":0.03},"TAGG":{"2025-04-30":0.03,"2025-07-31":0.02,"2025-10-31":0.02,"2026-01-31":0.02,"2026-04-30":0.02},"TFLR":{"2024-02-29":0.07,"2024-05-31":0.06,"2024-08-31":0.06,"2024-11-30":0.05,"2025-02-28":0.1,"2025-05-31":0.03,"2025-08-31":0.02,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.09},"TLTD":{"2019-10-31":0.34,"2020-01-31":0.29,"2020-04-30":0.25,"2020-07-31":0.26,"2020-10-31":0.24,"2021-01-31":0.37,"2021-04-30":0.38,"2021-07-31":0.36,"2021-10-31":0.37,"2022-01-31":0.43,"2022-04-30":0.38,"2022-07-31":0.24,"2022-10-31":0.23,"2023-01-31":0.31,"2023-04-30":0.3,"2023-07-31":0.3,"2023-10-31":0.31,"2024-01-31":0.45,"2024-04-30":0.55,"2024-07-31":0.43,"2024-10-31":0.39,"2025-01-31":0.51,"2025-04-30":0.57,"2025-07-31":0.48,"2025-10-31":0.46,"2026-01-31":0.48,"2026-04-30":0.44},"TOUS":{"2023-07-31":1.6,"2023-10-31":1.93,"2024-01-31":1.78,"2024-04-30":1.97,"2024-07-31":1.99,"2024-10-31":2.58,"2025-01-31":1.99,"2025-04-30":1.48,"2025-07-31":1.66,"2025-10-31":1.64,"2026-01-31":1.86,"2026-04-30":1.87},"URTH":{"2019-11-30":0.08,"2020-02-29":0.07,"2020-05-31":0.06,"2020-08-31":0.05,"2020-11-30":0.05,"2021-02-28":0.06,"2021-05-31":0.06,"2021-08-31":0.06,"2021-11-30":0.06,"2022-02-28":0.06,"2022-05-31":0.06,"2022-08-31":0.04,"2022-11-30":0.05,"2023-02-28":0.06,"2023-05-31":0.05,"2023-08-31":0.05,"2023-11-30":0.05,"2024-02-29":0.04,"2024-05-31":0.05,"2024-08-31":0.05,"2024-11-30":0.04,"2025-02-28":0.05,"2025-05-31":0.05,"2025-08-31":0.05,"2025-11-30":0.06,"2026-02-28":0.07,"2026-05-31":0.08},"USIG":{"2019-11-30":0.04,"2020-02-29":0.06,"2020-05-31":0.06,"2020-08-31":0.05,"2020-11-30":0.06,"2021-02-28":0.06,"2021-05-31":0.07,"2021-08-31":0.08,"2021-11-30":0.07,"2022-02-28":0.08,"2022-05-31":0.08,"2022-08-31":0.08,"2022-11-30":0.07,"2023-02-28":0.07,"2023-05-31":0.08,"2023-08-31":0.09,"2023-11-30":0.09,"2024-02-29":0.09,"2024-05-31":0.09,"2024-08-31":0.09,"2024-11-30":0.08,"2025-02-28":0.08,"2025-05-31":0.07,"2025-08-31":0.07,"2025-11-30":0.08,"2026-02-28":0.08,"2026-05-31":0.08},"USPX":{"2019-09-30":0.06,"2019-12-31":0.06,"2020-03-31":0.04,"2020-12-31":0.01,"2021-03-31":0.03,"2021-06-30":0.04,"2021-09-30":0.04,"2021-12-31":0.05,"2022-03-31":0.04,"2022-06-30":0.05},"USTB":{"2021-09-30":0.38,"2021-12-31":0.27},"VCEB":{"2020-11-30":0.11,"2021-02-28":0.15,"2021-05-31":0.15,"2021-08-31":0.16,"2021-11-30":0.13,"2022-02-28":0.12,"2022-05-31":0.11,"2022-08-31":0.14,"2022-11-30":0.13,"2023-02-28":0.13,"2023-05-31":0.12,"2023-08-31":0.12,"2023-11-30":0.12,"2024-02-29":0.11,"2024-05-31":0.11,"2024-08-31":0.12,"2024-11-30":0.11,"2025-02-28":0.11,"2025-05-31":0.11,"2025-08-31":0.12,"2025-11-30":0.11,"2026-02-28":0.12,"2026-05-31":0.1},"VCIT":{"2019-11-30":0.12,"2020-02-29":0.17,"2020-05-31":0.16,"2020-08-31":0.15,"2020-11-30":0.17,"2021-02-28":0.25,"2021-05-31":0.24,"2021-08-31":0.24,"2021-11-30":0.22,"2022-02-28":0.29,"2022-05-31":0.29,"2022-08-31":0.29,"2022-11-30":0.3,"2023-02-28":0.3,"2023-05-31":0.29,"2023-08-31":0.29,"2023-11-30":0.26,"2024-02-29":0.16,"2024-05-31":0.15,"2024-08-31":0.15,"2024-11-30":0.14,"2025-02-28":0.09,"2025-05-31":0.1,"2025-08-31":0.1,"2025-11-30":0.1,"2026-02-28":0.05,"2026-05-31":0.05},"VCLT":{"2019-11-30":0.05,"2020-11-30":0.02,"2021-08-31":0.03,"2021-11-30":0.03},"VCRB":{"2024-09-30":0.27,"2024-12-31":0.24,"2025-03-31":0.09,"2025-06-30":0.09,"2025-09-30":0.05,"2025-12-31":0.13,"2026-03-31":0.14,"2026-06-30":0.14},"VEA":{"2019-09-30":0.29,"2019-12-31":0.29,"2020-03-31":0.22,"2020-06-30":0.21,"2020-09-30":0.21,"2020-12-31":0.24,"2021-03-31":0.25,"2021-06-30":0.27,"2021-09-30":0.28,"2021-12-31":0.29,"2022-03-31":0.26,"2022-06-30":0.26,"2022-09-30":0.25,"2022-12-31":0.27,"2023-03-31":0.26,"2023-06-30":0.25,"2023-09-30":0.25,"2023-12-31":0.26,"2024-03-31":0.24,"2024-06-30":0.25,"2024-09-30":0.25,"2024-12-31":0.26,"2025-03-31":0.29,"2025-06-30":0.3,"2025-09-30":0.3,"2025-12-31":0.33,"2026-03-31":0.32,"2026-06-30":0.34},"VEU":{"2019-10-31":0.15,"2020-01-31":0.14,"2020-04-30":0.11,"2020-07-31":0.11,"2020-10-31":0.1,"2021-01-31":0.12,"2021-04-30":0.13,"2021-07-31":0.14,"2021-10-31":0.15,"2022-01-31":0.16,"2022-04-30":0.13,"2022-07-31":0.12,"2022-10-31":0.13,"2023-01-31":0.14,"2023-04-30":0.14,"2023-07-31":0.13,"2023-10-31":0.14,"2024-01-31":0.14,"2024-04-30":0.13,"2024-07-31":0.13,"2024-10-31":0.14,"2025-01-31":0.14,"2025-04-30":0.14,"2025-07-31":0.15,"2025-10-31":0.18,"2026-01-31":0.2,"2026-04-30":0.2},"VGK":{"2019-10-31":0.56,"2020-01-31":0.54,"2020-04-30":0.43,"2020-07-31":0.39,"2020-10-31":0.41,"2021-01-31":0.49,"2021-04-30":0.49,"2021-07-31":0.5,"2021-10-31":0.52,"2022-01-31":0.56,"2022-04-30":0.49,"2022-07-31":0.48,"2022-10-31":0.49,"2023-01-31":0.51,"2023-04-30":0.48,"2023-07-31":0.47,"2023-10-31":0.48,"2024-01-31":0.48,"2024-04-30":0.47,"2024-07-31":0.47,"2024-10-31":0.47,"2025-01-31":0.49,"2025-04-30":0.53,"2025-07-31":0.57,"2025-10-31":0.58,"2026-01-31":0.64,"2026-04-30":0.65},"VNQI":{"2019-10-31":0.58,"2020-01-31":0.61,"2020-04-30":0.55,"2020-07-31":0.52,"2020-10-31":0.41,"2021-01-31":0.55,"2021-04-30":0.52,"2021-07-31":0.45,"2021-10-31":0.45,"2022-01-31":0.46,"2022-04-30":0.39,"2022-07-31":0.31,"2022-10-31":0.29,"2023-01-31":0.21,"2023-04-30":0.22,"2023-07-31":0.25,"2023-10-31":0.27,"2024-01-31":0.24,"2024-04-30":0.25,"2024-07-31":0.26,"2024-10-31":0.17,"2025-01-31":0.18,"2025-04-30":0.19,"2025-07-31":0.19,"2025-10-31":0.17,"2026-01-31":0.16,"2026-04-30":0.17},"VPLS":{"2025-03-31":0.08,"2025-06-30":0.09,"2025-09-30":0.07,"2025-12-31":0.14,"2026-03-31":0.16,"2026-06-30":0.12},"VSS":{"2019-10-31":0.98,"2020-01-31":0.99,"2020-04-30":0.72,"2020-07-31":0.63,"2020-10-31":0.64,"2021-01-31":0.74,"2021-04-30":0.77,"2021-07-31":0.76,"2021-10-31":0.79,"2022-01-31":0.86,"2022-04-30":0.78,"2022-07-31":0.75,"2022-10-31":0.75,"2023-01-31":0.78,"2023-04-30":0.71,"2023-07-31":0.7,"2023-10-31":0.71,"2024-01-31":0.69,"2024-04-30":0.69,"2024-07-31":0.7,"2024-10-31":0.61,"2025-01-31":0.66,"2025-04-30":0.87,"2025-07-31":0.87,"2025-10-31":0.59,"2026-01-31":0.65,"2026-04-30":0.63},"VT":{"2019-10-31":0.1,"2020-01-31":0.1,"2020-04-30":0.07,"2020-07-31":0.07,"2020-10-31":0.07,"2021-01-31":0.08,"2021-04-30":0.08,"2021-07-31":0.08,"2021-10-31":0.08,"2022-01-31":0.09,"2022-04-30":0.08,"2022-07-31":0.07,"2022-10-31":0.07,"2023-01-31":0.08,"2023-04-30":0.08,"2023-07-31":0.07,"2023-10-31":0.07,"2024-01-31":0.07,"2024-04-30":0.07,"2024-07-31":0.07,"2024-10-31":0.07,"2025-01-31":0.07,"2025-04-30":0.08,"2025-07-31":0.08,"2025-10-31":0.08,"2026-01-31":0.09,"2026-04-30":0.09},"VXUS":{"2019-10-31":0.23,"2020-01-31":0.22,"2020-04-30":0.17,"2020-07-31":0.15,"2020-10-31":0.15,"2021-01-31":0.19,"2021-04-30":0.19,"2021-07-31":0.2,"2021-10-31":0.21,"2022-01-31":0.22,"2022-04-30":0.2,"2022-07-31":0.19,"2022-10-31":0.19,"2023-01-31":0.21,"2023-04-30":0.2,"2023-07-31":0.19,"2023-10-31":0.19,"2024-01-31":0.19,"2024-04-30":0.19,"2024-07-31":0.19,"2024-10-31":0.18,"2025-01-31":0.19,"2025-04-30":0.21,"2025-07-31":0.22,"2025-10-31":0.22,"2026-01-31":0.25,"2026-04-30":0.24},"VYMI":{"2019-10-31":0.29,"2020-01-31":0.27,"2020-04-30":0.24,"2020-07-31":0.12,"2020-10-31":0.11,"2021-01-31":0.14,"2021-04-30":0.13,"2021-07-31":0.13,"2021-10-31":0.15,"2022-01-31":0.14,"2022-04-30":0.22,"2022-07-31":0.22,"2022-10-31":0.24,"2023-01-31":0.27,"2023-04-30":0.3,"2023-07-31":0.28,"2023-10-31":0.28,"2024-01-31":0.29,"2024-04-30":0.28,"2024-07-31":0.28,"2024-10-31":0.29,"2025-01-31":0.3,"2025-04-30":0.3,"2025-07-31":0.32,"2025-10-31":0.34,"2026-01-31":0.36,"2026-04-30":0.42},"WSML":{"2025-05-31":0.48,"2025-08-31":0.46,"2025-11-30":0.39,"2026-02-28":0.43,"2026-05-31":0.33},"WWJD":{"2020-05-31":0.74,"2020-08-31":0.56,"2020-11-30":0.67,"2021-02-28":0.65,"2021-05-31":0.67,"2021-08-31":0.51,"2021-11-30":0.54,"2022-02-28":0.44,"2022-05-31":0.65,"2022-08-31":0.43,"2022-11-30":1.06,"2023-02-28":0.95,"2023-05-31":0.95,"2023-08-31":1.07,"2023-11-30":0.97,"2024-02-29":0.9,"2024-05-31":1.55,"2024-08-31":1.46,"2024-11-30":1.84,"2025-02-28":2.17,"2025-05-31":2.04,"2025-08-31":2.0,"2025-11-30":2.63,"2026-02-28":2.54,"2026-05-31":2.6},"XAGG":{"2026-03-31":0.08,"2026-06-30":0.16},"XT":{"2019-10-31":0.82,"2020-01-31":0.46,"2020-04-30":0.23,"2020-07-31":0.25,"2020-10-31":0.32,"2024-01-31":0.42,"2024-04-30":0.41,"2024-07-31":0.41,"2024-10-31":0.43,"2025-01-31":0.5,"2025-04-30":0.56,"2025-07-31":0.5,"2025-10-31":0.22}}}