{"country":"CN","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"AAXJ":{"2019-10-31":13.51,"2020-01-31":14.05,"2020-04-30":15.12,"2020-07-31":13.89,"2020-10-31":13.15,"2021-01-31":12.71,"2021-04-30":12.56,"2021-07-31":12.72,"2021-10-31":13.02,"2022-01-31":13.39,"2022-04-30":13.42,"2022-07-31":13.96,"2022-10-31":13.43,"2023-01-31":14.0,"2023-04-30":14.39,"2023-07-31":13.14,"2023-10-31":13.12,"2024-01-31":11.85,"2024-04-30":12.32,"2024-07-31":11.21,"2024-10-31":12.03,"2025-01-31":12.02,"2025-04-30":12.27,"2025-07-31":12.24,"2025-10-31":11.74,"2026-01-31":11.78,"2026-04-30":11.24},"ABFL":{"2020-04-30":3.56,"2020-07-31":2.88,"2020-10-31":2.79,"2021-01-31":1.15,"2021-04-30":0.79},"ACWI":{"2019-10-31":1.15,"2020-01-31":1.29,"2020-04-30":1.55,"2020-07-31":1.46,"2020-10-31":1.49,"2021-01-31":1.48,"2021-04-30":1.33,"2021-07-31":1.24,"2021-10-31":1.27,"2022-01-31":1.32,"2022-04-30":1.3,"2022-07-31":1.29,"2022-10-31":1.11,"2023-01-31":1.37,"2023-04-30":1.35,"2023-07-31":1.2,"2023-10-31":1.18,"2024-01-31":0.99,"2024-04-30":1.09,"2024-07-31":1.0,"2024-10-31":1.1,"2025-01-31":1.03,"2025-04-30":1.11,"2025-07-31":1.14,"2025-10-31":1.14,"2026-01-31":1.18,"2026-04-30":1.24},"ACWV":{"2019-11-30":0.77,"2020-02-29":0.74,"2020-05-31":0.71,"2020-08-31":1.19,"2020-11-30":1.23,"2021-02-28":2.17,"2021-05-31":2.54,"2021-08-31":2.1,"2021-11-30":2.14,"2022-02-28":2.91,"2022-05-31":2.69,"2022-08-31":3.52,"2022-11-30":3.35,"2023-02-28":7.03,"2023-05-31":7.12,"2023-08-31":6.35,"2023-11-30":6.46,"2024-02-29":6.46,"2024-05-31":7.19,"2024-08-31":5.3,"2024-11-30":4.26,"2025-02-28":4.59,"2025-05-31":4.71,"2025-08-31":5.29,"2025-11-30":5.15,"2026-02-28":4.92,"2026-05-31":5.49},"ACWX":{"2019-10-31":2.87,"2020-01-31":3.18,"2020-04-30":3.74,"2020-07-31":3.57,"2020-10-31":3.61,"2021-01-31":3.54,"2021-04-30":3.41,"2021-07-31":3.22,"2021-10-31":3.32,"2022-01-31":3.45,"2022-04-30":3.39,"2022-07-31":3.52,"2022-10-31":3.12,"2023-01-31":3.51,"2023-04-30":3.43,"2023-07-31":3.2,"2023-10-31":3.22,"2024-01-31":2.8,"2024-04-30":3.0,"2024-07-31":2.77,"2024-10-31":3.12,"2025-01-31":3.05,"2025-04-30":3.06,"2025-07-31":3.24,"2025-10-31":3.23,"2026-01-31":3.19,"2026-04-30":3.25},"AGG":{"2019-11-30":0.02,"2020-02-29":0.01},"AGOX":{"2026-02-28":0.03},"AIPO":{"2026-05-31":0.54},"AIS":{"2025-02-28":8.83,"2025-05-31":7.46,"2025-08-31":9.81,"2025-11-30":8.51,"2026-02-28":7.98,"2026-05-31":5.98},"APCB":{"2024-05-31":0.02,"2024-08-31":0.02,"2024-11-30":0.01,"2025-02-28":0.01,"2026-02-28":0.01},"APIE":{"2023-05-31":8.06,"2023-08-31":8.07,"2023-11-30":7.92,"2024-02-29":6.59,"2024-05-31":7.2,"2024-08-31":7.08,"2024-11-30":8.37,"2025-02-28":9.61,"2025-05-31":8.05,"2025-08-31":9.15,"2025-11-30":9.18,"2026-02-28":7.69,"2026-05-31":7.44},"ARKF":{"2020-04-30":17.61,"2020-07-31":14.78,"2020-10-30":16.99,"2021-01-29":19.59,"2021-04-30":20.34,"2021-07-30":10.38,"2021-10-29":5.49,"2022-01-31":1.59,"2022-04-29":1.99,"2022-07-29":1.13,"2022-10-31":0.76,"2023-01-31":1.05,"2023-04-28":0.52,"2023-07-31":0.44},"ARKG":{"2022-01-31":0.32,"2022-04-29":0.72},"ARKK":{"2020-07-31":1.17,"2020-10-30":2.32,"2021-01-29":7.34,"2021-04-30":6.07,"2025-10-31":0.5,"2026-01-30":1.31},"ARKQ":{"2020-04-30":3.96,"2020-07-31":6.97,"2020-10-30":12.7,"2021-01-29":14.48,"2021-04-30":16.04,"2021-07-30":11.58,"2021-10-29":8.33,"2022-01-31":6.69,"2022-04-29":7.8,"2022-07-29":5.87,"2022-10-31":2.95,"2023-01-31":2.44,"2023-04-28":1.83,"2023-07-31":1.17,"2023-10-31":1.25,"2024-01-31":0.83,"2024-04-30":1.33,"2024-07-31":1.39,"2024-10-31":1.57,"2025-01-31":1.12,"2025-04-30":2.8,"2025-07-31":2.18,"2025-10-31":3.79,"2026-01-30":5.69,"2026-04-30":1.07},"ARKW":{"2020-04-30":6.57,"2020-07-31":7.01,"2020-10-30":9.32,"2021-01-29":12.71,"2021-04-30":10.83,"2025-04-30":0.95,"2025-07-31":0.62,"2025-10-31":0.96,"2026-01-30":1.57},"ARKX":{"2021-04-30":9.85,"2021-07-30":5.15,"2021-10-29":3.85,"2022-01-31":3.53,"2022-04-29":2.65,"2022-07-29":2.64,"2022-10-31":2.02,"2023-01-31":3.07,"2023-04-28":2.26,"2023-07-31":2.11,"2023-10-31":1.69,"2024-01-31":1.12,"2024-04-30":1.37,"2024-07-31":1.24,"2024-10-31":2.07,"2025-01-31":1.36,"2025-04-30":1.41,"2025-07-31":1.1,"2025-10-31":0.95,"2026-01-30":0.81},"ARTY":{"2020-01-31":0.94,"2020-04-30":0.88,"2020-07-31":0.85,"2020-10-31":0.85,"2021-01-31":0.87,"2021-04-30":0.78,"2021-07-31":1.2,"2021-10-31":0.99,"2022-01-31":1.95,"2022-04-30":1.56,"2022-07-31":0.9,"2022-10-31":0.89,"2023-01-31":0.89,"2023-04-30":1.23,"2023-07-31":0.95,"2023-10-31":0.69,"2024-01-31":0.73,"2024-04-30":0.92,"2024-07-31":1.02},"ASHR":{"2019-11-29":100.0,"2020-02-28":100.0,"2020-05-29":100.0,"2020-08-31":100.0,"2020-11-30":100.0,"2021-02-26":100.0,"2021-05-28":100.0,"2021-08-31":100.0,"2021-11-30":100.0,"2022-02-28":100.0,"2022-05-31":100.0,"2022-08-31":100.0,"2022-11-30":100.0,"2023-02-28":100.0,"2023-05-31":100.0,"2023-08-31":100.0,"2023-11-30":100.0,"2024-02-29":100.0,"2024-05-31":100.0,"2024-08-30":100.0,"2024-11-29":100.0,"2025-02-28":100.0,"2025-05-30":100.0,"2025-08-29":100.0,"2025-11-28":100.0,"2026-02-27":99.85,"2026-05-29":100.0},"AVDE":{"2019-11-30":0.1,"2020-02-29":0.09,"2020-05-31":0.07,"2020-08-31":0.11,"2020-11-30":0.13,"2021-02-28":0.06,"2021-05-31":0.06,"2021-08-31":0.05,"2021-11-30":0.02,"2022-02-28":0.04,"2022-05-31":0.02,"2022-08-31":0.05,"2022-11-30":0.08,"2023-02-28":0.07,"2023-05-31":0.07,"2023-08-31":0.1,"2023-11-30":0.08,"2024-02-29":0.09,"2024-05-31":0.11,"2024-08-31":0.12,"2024-11-30":0.11,"2025-02-28":0.11,"2025-05-31":0.09,"2025-08-31":0.11,"2025-11-30":0.12,"2026-02-28":0.14,"2026-05-31":0.1},"AVDV":{"2021-02-28":0.02,"2021-05-31":0.01,"2021-08-31":0.01,"2021-11-30":0.02,"2022-02-28":0.02,"2022-05-31":0.32,"2022-08-31":0.58,"2022-11-30":0.7,"2023-02-28":0.55,"2023-05-31":0.46,"2023-08-31":0.24,"2023-11-30":0.17,"2024-02-29":0.09,"2024-05-31":0.09,"2024-08-31":0.07,"2024-11-30":0.07,"2025-02-28":0.04,"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},"AVEM":{"2019-11-30":24.15,"2020-02-29":25.58,"2020-05-31":28.94,"2020-08-31":31.49,"2020-11-30":32.44,"2021-02-28":32.28,"2021-05-31":29.02,"2021-08-31":26.3,"2021-11-30":26.08,"2022-02-28":24.4,"2022-05-31":23.3,"2022-08-31":24.5,"2022-11-30":22.74,"2023-02-28":24.83,"2023-05-31":21.89,"2023-08-31":22.18,"2023-11-30":21.03,"2024-02-29":19.54,"2024-05-31":20.22,"2024-08-31":18.55,"2024-11-30":21.21,"2025-02-28":24.04,"2025-05-31":23.51,"2025-08-31":22.43,"2025-11-30":21.23,"2026-02-28":17.66,"2026-05-31":14.8},"AVES":{"2021-11-30":22.45,"2022-02-28":22.95,"2022-05-31":21.46,"2022-08-31":22.17,"2022-11-30":20.94,"2023-02-28":22.89,"2023-05-31":18.92,"2023-08-31":20.62,"2023-11-30":18.21,"2024-02-29":17.25,"2024-05-31":17.85,"2024-08-31":15.33,"2024-11-30":18.69,"2025-02-28":18.01,"2025-05-31":19.22,"2025-08-31":20.27,"2025-11-30":20.66,"2026-02-28":17.59,"2026-05-31":13.72},"AVIV":{"2022-02-28":0.05,"2022-05-31":0.03,"2022-08-31":0.02,"2022-11-30":0.1,"2023-02-28":0.1,"2023-05-31":0.09,"2023-08-31":0.12,"2023-11-30":0.1,"2024-02-29":0.11,"2024-05-31":0.14,"2024-08-31":0.2,"2024-11-30":0.15,"2025-02-28":0.14,"2025-05-31":0.15,"2025-08-31":0.19,"2025-11-30":0.24,"2026-02-28":0.31,"2026-05-31":0.18},"AVSF":{"2020-11-30":0.92,"2021-02-28":0.93,"2021-05-31":0.93,"2021-08-31":0.73,"2021-11-30":0.5,"2022-02-28":0.57,"2022-05-31":0.78,"2022-08-31":1.13,"2022-11-30":0.88,"2023-02-28":1.57,"2023-05-31":1.49,"2023-08-31":1.34,"2023-11-30":1.13,"2024-02-29":0.96,"2024-05-31":0.69,"2024-08-31":0.61,"2024-11-30":0.23,"2025-02-28":0.21,"2025-05-31":0.12,"2025-08-31":0.12,"2025-11-30":0.11,"2026-02-28":0.17,"2026-05-31":0.17},"AVTM":{"2026-02-28":0.03},"BGRN":{"2019-10-31":0.94,"2020-01-31":1.4,"2020-04-30":1.27,"2020-07-31":1.39,"2020-10-31":1.66,"2021-01-31":1.38,"2021-04-30":1.28,"2021-07-31":1.29,"2021-10-31":1.67,"2022-01-31":1.51,"2022-04-30":5.55,"2022-07-31":6.75,"2022-10-31":7.02,"2023-01-31":7.18,"2023-04-30":6.81,"2023-07-31":6.5,"2023-10-31":5.61,"2024-01-31":5.55,"2024-04-30":5.35,"2024-07-31":5.51,"2024-10-31":4.46,"2025-01-31":4.8,"2025-04-30":4.34,"2025-07-31":2.68,"2025-10-31":2.23,"2026-01-31":2.05,"2026-04-30":1.89},"BKAG":{"2020-07-31":0.07,"2026-04-30":0.04},"BKIE":{"2021-01-29":0.08,"2021-04-30":0.1,"2021-07-30":0.02,"2021-10-29":0.01,"2022-01-31":0.18,"2022-04-29":0.15,"2022-07-29":0.21,"2022-10-31":0.12,"2023-01-31":0.19,"2023-04-28":0.13,"2023-07-31":0.12,"2023-10-31":0.16,"2024-01-31":0.11,"2024-04-30":0.12,"2024-07-31":0.11,"2024-10-31":0.12,"2025-01-31":0.12,"2025-04-30":0.12,"2025-07-31":0.14,"2025-10-31":0.12,"2026-01-30":0.12},"BKLC":{"2024-01-31":0.03,"2024-04-30":0.03,"2024-07-31":0.02},"BKMC":{"2024-10-31":0.49,"2025-01-31":0.48,"2025-04-30":0.51,"2025-07-31":0.5,"2025-10-31":0.44,"2026-01-30":0.46},"BLOK":{"2020-04-30":12.02,"2020-07-31":12.34,"2020-10-31":12.76,"2021-01-31":13.1,"2021-04-30":6.23,"2021-07-31":4.67,"2021-10-31":1.87,"2022-01-31":1.09,"2022-04-30":1.11,"2022-07-31":1.41,"2022-10-31":1.23,"2023-01-31":1.3,"2023-04-30":1.11,"2023-07-31":2.55,"2023-10-31":2.17,"2024-01-31":1.93,"2024-03-31":0.94,"2024-06-30":0.96,"2024-09-30":1.34,"2024-12-31":0.58,"2025-03-31":1.12},"BND":{"2019-09-30":0.01,"2019-12-31":0.01,"2020-03-31":0.01},"BNDX":{"2019-10-31":0.75,"2020-01-31":0.8,"2020-04-30":0.85,"2020-07-31":0.7,"2020-10-31":0.74,"2021-01-31":0.73,"2021-04-30":0.86,"2021-07-31":0.79,"2021-10-31":0.86,"2022-01-31":1.01,"2022-04-30":1.07,"2022-07-31":1.09,"2022-10-31":1.07,"2023-01-31":1.16,"2023-04-30":1.06,"2023-07-31":1.08,"2023-10-31":1.14,"2024-01-31":1.13,"2024-04-30":1.16,"2024-07-31":1.18,"2024-10-31":1.15,"2025-01-31":1.28,"2025-04-30":1.2,"2025-07-31":1.15,"2025-10-31":1.16,"2026-01-31":1.19,"2026-04-30":1.27},"BOTZ":{"2026-05-31":9.95},"BSV":{"2019-09-30":0.03,"2019-12-31":0.03,"2020-03-31":0.03,"2020-06-30":0.02,"2020-09-30":0.02,"2020-12-31":0.01,"2021-03-31":0.01,"2021-06-30":0.01},"BWX":{"2019-09-30":1.6,"2019-12-31":2.08,"2020-03-31":2.91,"2020-06-30":3.4,"2020-09-30":4.17,"2020-12-31":4.61,"2021-03-31":4.65,"2021-06-30":4.61,"2021-09-30":4.6,"2021-12-31":4.59,"2022-03-31":4.52,"2022-06-30":4.77,"2022-09-30":4.59,"2022-12-31":4.62,"2023-03-31":4.46,"2023-06-30":4.49,"2023-09-30":4.63,"2023-12-31":4.48,"2024-03-31":4.58,"2024-06-30":4.66,"2024-09-30":4.55,"2024-12-31":4.57,"2025-03-31":4.56,"2025-06-30":4.55,"2025-09-30":4.55,"2025-12-31":4.62,"2026-03-31":4.81,"2026-06-30":4.61},"CGDG":{"2024-11-30":0.27,"2025-02-28":0.39,"2025-05-31":0.4,"2025-08-31":0.46,"2025-11-30":0.33},"CGGO":{"2022-02-28":1.27,"2022-05-31":1.97,"2022-08-31":2.14,"2022-11-30":1.35,"2023-02-28":1.63,"2023-05-31":1.44,"2023-08-31":0.44},"CGIC":{"2024-08-31":1.87,"2024-11-30":1.83,"2025-02-28":1.67,"2025-05-31":2.12,"2025-08-31":2.52,"2025-11-30":2.0,"2026-02-28":1.77,"2026-05-31":1.04},"CGNG":{"2024-08-31":4.21,"2024-11-30":5.25,"2025-02-28":5.48,"2025-05-31":5.11,"2025-08-31":5.36,"2025-11-30":4.38,"2026-02-28":4.1,"2026-05-31":5.17},"CGW":{"2024-04-30":0.72,"2024-07-31":0.49,"2024-10-31":0.58,"2025-01-31":0.58,"2025-04-30":0.53,"2025-07-31":0.5,"2025-10-31":0.67,"2026-01-31":0.71,"2026-04-30":0.8},"CGXU":{"2022-02-28":1.99,"2022-05-31":2.45,"2022-08-31":2.24,"2022-11-30":0.52,"2023-02-28":1.51,"2023-05-31":1.08,"2023-08-31":1.71,"2023-11-30":1.6,"2024-02-29":0.84,"2024-05-31":0.74,"2024-08-31":0.7,"2024-11-30":0.61,"2025-02-28":0.49,"2025-05-31":1.82,"2025-08-31":1.38},"CHAT":{"2023-07-31":22.97,"2023-10-31":19.48,"2024-01-31":12.52,"2024-04-30":9.9,"2024-07-31":10.41,"2024-10-31":7.29,"2025-01-31":7.13,"2025-04-30":10.31,"2025-07-31":11.51,"2025-10-31":9.85,"2026-01-31":7.79,"2026-04-30":9.07},"COMT":{"2019-10-31":0.15,"2020-01-31":0.08},"COPX":{"2019-10-31":10.32,"2020-01-31":10.72,"2020-04-30":11.51},"CQQQ":{"2019-10-31":27.9,"2020-01-31":31.1,"2020-04-30":31.68,"2020-07-31":29.5,"2020-10-31":30.95,"2021-01-31":29.36,"2021-04-30":31.17,"2021-07-31":33.34,"2021-10-31":31.95,"2022-01-31":32.64,"2022-04-30":31.54,"2022-07-31":39.81,"2022-10-31":44.1,"2023-01-31":33.68,"2023-04-30":31.65,"2023-07-31":32.24,"2023-10-31":41.65,"2024-01-31":40.01,"2024-04-30":34.9,"2024-07-31":37.62,"2024-10-31":39.62,"2025-01-31":36.47,"2025-04-30":36.77,"2025-07-31":34.57,"2025-10-31":33.82,"2026-01-31":34.11,"2026-04-30":40.45},"CXSE":{"2019-09-30":33.87,"2019-12-31":29.07,"2020-03-31":29.12,"2020-06-30":27.76,"2020-09-30":27.32,"2020-12-31":31.04,"2021-03-31":29.53,"2021-06-30":30.65,"2021-09-30":33.94,"2021-12-31":42.58,"2022-03-31":43.03,"2022-06-30":42.69,"2022-09-30":42.94,"2022-12-31":39.67,"2023-03-31":40.12,"2023-06-30":39.24,"2023-09-30":37.44,"2023-12-31":40.82,"2024-03-31":40.0,"2024-06-30":38.56,"2024-09-30":37.5,"2024-12-31":89.78,"2025-03-31":89.66,"2025-06-30":90.07,"2025-09-30":77.76,"2025-12-31":82.49,"2026-03-31":47.19,"2026-06-30":55.58},"DBEF":{"2019-11-29":0.06,"2020-02-28":0.05,"2020-05-29":0.06,"2020-08-31":0.1,"2021-05-28":0.04,"2024-11-29":0.03,"2025-02-28":0.03,"2025-05-30":0.02,"2025-08-29":0.03,"2025-11-28":0.03},"DDWM":{"2023-12-31":0.02,"2024-03-31":0.03,"2024-06-30":0.03,"2024-09-30":0.03,"2025-09-30":0.01},"DFAE":{"2021-01-31":10.88,"2021-04-30":10.48,"2021-07-31":10.14,"2021-10-31":10.6,"2022-01-31":10.97,"2022-04-30":11.02,"2022-07-31":11.03,"2022-10-31":9.93,"2023-01-31":11.65,"2023-04-30":12.02,"2023-07-31":10.81,"2023-10-31":11.48,"2024-01-31":10.16,"2024-04-30":10.51,"2024-07-31":9.61,"2024-10-31":10.99,"2025-01-31":11.39,"2025-04-30":11.58,"2025-07-31":11.31,"2025-10-31":11.35,"2026-01-31":11.68,"2026-04-30":11.22},"DFAX":{"2021-10-31":3.98,"2022-01-31":4.62,"2022-04-30":4.37,"2022-07-31":4.35,"2022-10-31":3.82,"2023-01-31":4.25,"2023-04-30":4.18,"2023-07-31":3.69,"2023-10-31":3.57,"2024-01-31":2.96,"2024-04-30":3.41,"2024-07-31":3.18,"2024-10-31":3.74,"2025-01-31":3.73,"2025-04-30":3.76,"2025-07-31":4.04,"2025-10-31":4.2,"2026-01-31":4.25,"2026-04-30":4.14},"DFEM":{"2022-04-30":12.22,"2022-07-31":12.51,"2022-10-31":10.99,"2023-01-31":11.36,"2023-04-30":11.5,"2023-07-31":10.88,"2023-10-31":11.19,"2024-01-31":9.56,"2024-04-30":10.41,"2024-07-31":9.46,"2024-10-31":11.33,"2025-01-31":12.02,"2025-04-30":12.4,"2025-07-31":12.34,"2025-10-31":12.51,"2026-01-31":12.66,"2026-04-30":11.85},"DFGP":{"2024-07-31":0.02,"2024-10-31":0.02,"2025-01-31":0.02,"2025-04-30":0.01,"2025-07-31":0.01},"DFSB":{"2023-07-31":0.16,"2023-10-31":0.25,"2024-01-31":0.14,"2024-04-30":0.16,"2024-07-31":0.07,"2024-10-31":0.04,"2025-01-31":0.03,"2025-04-30":0.03,"2026-04-30":0.04},"DFSD":{"2022-04-30":0.47,"2022-07-31":0.43,"2022-10-31":0.53,"2023-01-31":0.3,"2023-04-30":0.27,"2023-07-31":0.22,"2023-10-31":0.32,"2024-01-31":0.27,"2024-04-30":0.24,"2024-07-31":0.09,"2024-10-31":0.04,"2025-01-31":0.04,"2025-04-30":0.04,"2025-07-31":0.03,"2025-10-31":0.03,"2026-01-31":0.03,"2026-04-30":0.02},"DFSE":{"2023-01-31":13.5,"2023-04-30":13.73,"2023-07-31":12.32,"2023-10-31":11.64,"2024-01-31":10.05,"2024-04-30":10.39,"2024-07-31":9.51,"2024-10-31":10.75,"2025-01-31":11.03,"2025-04-30":11.13,"2025-07-31":11.29,"2025-10-31":11.64,"2026-01-31":11.83,"2026-04-30":11.28},"DLS":{"2024-12-31":0.06,"2025-03-31":0.08,"2025-06-30":0.06,"2025-09-30":0.11,"2025-12-31":0.07},"DTH":{"2023-12-31":0.02,"2024-03-31":0.03,"2024-06-30":0.03,"2024-09-30":0.03},"DUSB":{"2025-01-31":0.58,"2025-04-30":0.49,"2025-07-31":0.58,"2025-10-31":0.54,"2026-01-31":0.49,"2026-04-30":0.06},"DVYE":{"2019-10-31":6.21,"2020-01-31":5.83,"2020-04-30":7.42,"2020-07-31":11.07,"2020-10-31":11.56,"2021-01-31":10.49,"2021-04-30":12.69,"2021-07-31":12.26,"2021-10-31":12.15,"2022-01-31":13.26,"2022-04-30":11.35,"2022-07-31":12.52,"2022-10-31":11.33,"2023-01-31":12.59,"2023-04-30":13.69,"2023-07-31":12.46,"2023-10-31":13.14,"2024-01-31":12.32,"2024-04-30":19.15,"2024-07-31":19.16,"2024-10-31":20.51,"2025-01-31":21.97,"2025-04-30":19.14,"2025-07-31":20.99,"2025-10-31":21.01,"2026-01-31":19.63,"2026-04-30":18.73},"DWLD":{"2019-10-31":19.48,"2020-01-31":19.54,"2020-04-30":18.31,"2020-07-31":18.19,"2020-10-30":19.68,"2021-01-29":16.34,"2021-04-30":16.35,"2021-07-30":12.39,"2021-10-29":12.23,"2022-01-31":12.9,"2022-04-29":12.12,"2022-07-29":10.89,"2022-10-31":8.07,"2023-01-31":12.4,"2023-04-30":6.03,"2023-07-31":5.33,"2023-10-31":4.36,"2024-01-31":3.27,"2024-04-30":5.21,"2024-07-31":4.74,"2024-10-31":6.01,"2025-01-31":5.21,"2025-04-30":5.21,"2025-07-31":5.09,"2025-10-31":4.78,"2026-01-31":6.53,"2026-04-30":6.59},"DWM":{"2023-12-31":0.02,"2024-03-31":0.02,"2024-06-30":0.02,"2024-09-30":0.02,"2025-09-30":0.01},"DWX":{"2019-09-30":2.39,"2019-12-31":2.31,"2020-03-31":2.83,"2020-06-30":2.55,"2020-09-30":1.94,"2020-12-31":2.11,"2021-03-31":2.08,"2021-06-30":2.17,"2021-09-30":4.94,"2021-12-31":4.65,"2022-03-31":5.4,"2022-06-30":5.97,"2022-09-30":3.66,"2022-12-31":3.74,"2023-03-31":3.75,"2023-06-30":3.7,"2023-09-30":0.71,"2023-12-31":0.66,"2024-03-31":0.62,"2024-06-30":0.95},"EBI":{"2025-02-28":0.04},"EBND":{"2019-09-30":4.37,"2019-12-31":5.89,"2020-03-31":8.41,"2020-06-30":10.28,"2020-09-30":11.75,"2020-12-31":12.39,"2021-03-31":12.71,"2021-06-30":12.46,"2021-09-30":12.65,"2021-12-31":12.76,"2022-03-31":12.9,"2022-06-30":12.92,"2022-09-30":12.53,"2022-12-31":12.63,"2023-03-31":12.63,"2023-06-30":12.29,"2023-09-30":12.59,"2023-12-31":12.36,"2024-03-31":12.59,"2024-06-30":12.23,"2024-09-30":11.57,"2024-12-31":11.93,"2025-03-31":12.54,"2025-06-30":12.46,"2025-09-30":12.54,"2025-12-31":12.61,"2026-03-31":13.34,"2026-06-30":12.67},"EEM":{"2019-11-30":12.52,"2020-02-29":12.99,"2020-05-31":12.93,"2020-08-31":12.1,"2020-11-30":11.85,"2021-02-28":11.49,"2021-05-31":11.54,"2021-08-31":11.02,"2021-11-30":11.56,"2022-02-28":12.26,"2022-05-31":12.1,"2022-08-31":12.13,"2022-11-30":11.77,"2023-02-28":12.45,"2023-05-31":11.91,"2023-08-31":11.11,"2023-11-30":10.58,"2024-02-29":10.44,"2024-05-31":10.9,"2024-08-31":9.75,"2024-11-30":10.36,"2025-02-28":11.09,"2025-05-31":10.84,"2025-08-31":11.29,"2025-11-30":10.88,"2026-02-28":9.78,"2026-05-31":9.11},"EEMA":{"2019-11-30":15.68,"2020-02-29":16.78,"2020-05-31":16.29,"2020-08-31":14.38,"2020-11-30":16.17,"2021-02-28":16.56,"2021-05-31":16.68,"2021-08-31":15.99,"2021-11-30":15.99,"2022-02-28":15.37,"2022-05-31":14.94,"2022-08-31":15.18,"2022-11-30":15.07,"2023-02-28":15.81,"2023-05-31":14.86,"2023-08-31":14.03,"2023-11-30":13.38,"2024-02-29":12.85,"2024-05-31":13.37,"2024-08-31":11.75,"2024-11-30":12.83,"2025-02-28":13.72,"2025-05-31":13.49,"2025-08-31":14.07,"2025-11-30":13.71,"2026-02-28":13.8,"2026-05-31":14.32},"EEMV":{"2019-11-30":18.46,"2020-02-29":19.0,"2020-05-31":18.84,"2020-08-31":19.71,"2020-11-30":18.86,"2021-02-28":17.35,"2021-05-31":17.79,"2021-08-31":15.2,"2021-11-30":14.91,"2022-02-28":18.99,"2022-05-31":17.82,"2022-08-31":19.77,"2022-11-30":19.12,"2023-02-28":21.67,"2023-05-31":20.39,"2023-08-31":20.55,"2023-11-30":19.13,"2024-02-29":20.67,"2024-05-31":21.15,"2024-08-31":18.37,"2024-11-30":19.9,"2025-02-28":21.46,"2025-05-31":21.75,"2025-08-31":21.97,"2025-11-30":21.83,"2026-02-28":20.59,"2026-05-31":18.2},"EMB":{"2019-10-31":1.07,"2020-01-31":1.09,"2020-04-30":1.39,"2020-07-31":1.16,"2020-10-31":1.27,"2021-01-31":1.42,"2021-04-30":1.39,"2021-07-31":1.34,"2021-10-31":1.5,"2022-01-31":1.59,"2022-04-30":1.79,"2022-07-31":1.85,"2022-10-31":1.83,"2023-01-31":1.59,"2023-04-30":1.7,"2023-07-31":1.68,"2023-10-31":1.91,"2024-01-31":1.69,"2024-04-30":1.67,"2024-07-31":1.69,"2024-10-31":1.56,"2025-01-31":1.71,"2025-04-30":1.6,"2025-07-31":1.61,"2025-10-31":1.45,"2026-01-31":1.76,"2026-04-30":1.82},"EMCS":{"2019-11-29":29.72,"2020-02-28":32.55,"2020-05-29":35.55,"2020-08-31":38.34,"2020-11-30":37.15,"2021-02-26":35.84,"2021-05-28":36.32,"2021-08-31":33.03,"2021-11-30":32.43,"2022-02-28":29.94,"2022-05-31":28.98,"2022-08-31":30.11,"2022-11-30":26.74,"2023-02-28":28.89,"2023-05-31":28.08,"2023-08-31":29.17,"2023-11-30":27.85,"2024-02-29":24.81,"2024-05-31":26.64,"2024-08-30":24.12,"2024-11-29":28.32,"2025-02-28":31.85,"2025-05-30":29.58,"2025-08-29":24.42,"2025-11-28":22.37,"2026-02-27":8.67,"2026-05-29":6.59},"EMEQ":{"2026-06-30":1.6},"EMGF":{"2019-11-30":12.15,"2020-02-29":12.32,"2020-05-31":12.44,"2020-08-31":11.35,"2020-11-30":9.94,"2021-02-28":11.26,"2021-05-31":15.13,"2021-08-31":15.22,"2021-11-30":14.89,"2022-02-28":20.17,"2022-05-31":21.09,"2022-08-31":16.19,"2022-11-30":17.3,"2023-02-28":17.2,"2023-05-31":12.93,"2023-08-31":11.56,"2023-11-30":11.16,"2024-02-29":10.65,"2024-05-31":11.98,"2024-08-31":10.58,"2024-11-30":12.36,"2025-02-28":13.29,"2025-05-31":12.91,"2025-08-31":13.53,"2025-11-30":12.8,"2026-02-28":11.12,"2026-05-31":10.86},"EMHY":{"2019-10-31":0.36,"2021-01-31":0.18,"2021-04-30":0.44,"2021-07-31":0.4,"2021-10-31":0.38,"2022-01-31":1.12,"2022-04-30":1.22,"2022-07-31":1.53,"2022-10-31":1.39,"2023-01-31":1.29,"2023-04-30":1.34,"2023-07-31":1.33,"2023-10-31":1.36,"2024-01-31":1.27,"2024-04-30":1.21,"2024-07-31":1.26,"2024-10-31":1.19,"2025-01-31":1.19,"2025-04-30":1.22,"2025-07-31":1.15,"2025-10-31":1.15,"2026-01-31":0.76,"2026-04-30":0.78},"EMLC":{"2020-04-30":1.97,"2020-07-31":3.93,"2020-10-31":7.11,"2021-01-31":10.3,"2021-04-30":9.95,"2021-07-31":10.26,"2021-10-31":10.2,"2022-01-31":10.04,"2022-04-30":10.3,"2022-07-31":10.11,"2022-10-31":9.98,"2023-01-31":10.04,"2023-04-30":10.05,"2023-07-31":10.16,"2023-10-31":9.92,"2024-01-31":10.15,"2024-04-30":9.87,"2024-07-31":9.53,"2024-10-31":9.95,"2024-12-31":9.44,"2025-03-31":9.11,"2025-06-30":8.57,"2025-09-30":8.84,"2025-12-31":8.98,"2026-03-31":9.35,"2026-06-30":8.89},"EMOP":{"2025-08-31":8.98,"2025-11-30":16.1,"2026-03-31":15.83,"2026-06-30":13.34},"ESGE":{"2019-11-30":11.0,"2020-02-29":11.67,"2020-05-31":11.66,"2020-08-31":11.59,"2020-11-30":11.34,"2021-02-28":10.57,"2021-05-31":10.36,"2021-08-31":10.16,"2021-11-30":9.96,"2022-02-28":9.68,"2022-05-31":9.62,"2022-08-31":9.8,"2022-11-30":9.23,"2023-02-28":9.48,"2023-05-31":9.56,"2023-08-31":9.42,"2023-11-30":8.89,"2024-02-29":8.74,"2024-05-31":9.47,"2024-08-31":8.45,"2024-11-30":9.4,"2025-02-28":9.89,"2025-05-31":10.46,"2025-08-31":11.53,"2025-11-30":10.63,"2026-02-28":9.3,"2026-05-31":8.54},"ESGV":{"2021-05-31":0.08},"EUSB":{"2020-08-31":0.64,"2020-11-30":0.27,"2021-02-28":0.2,"2021-05-31":0.14,"2021-08-31":0.28,"2021-11-30":0.27,"2022-02-28":0.37,"2022-05-31":0.31,"2022-08-31":0.29,"2022-11-30":0.29,"2023-02-28":0.27,"2023-05-31":0.23,"2023-08-31":0.21,"2023-11-30":0.17,"2024-02-29":0.16,"2024-05-31":0.18,"2024-08-31":0.17,"2024-11-30":0.17,"2025-02-28":0.14,"2025-05-31":0.11,"2025-08-31":0.13,"2025-11-30":0.09,"2026-02-28":0.08,"2026-05-31":0.06},"EWX":{"2019-09-30":8.33,"2019-12-31":7.88,"2020-03-31":10.11,"2020-06-30":8.91,"2020-09-30":7.98,"2020-12-31":6.39,"2021-03-31":6.12,"2021-06-30":5.68,"2021-09-30":6.46,"2021-12-31":6.41,"2022-03-31":6.0,"2022-06-30":6.34,"2022-09-30":7.42,"2022-12-31":6.83,"2023-03-31":7.58,"2023-06-30":6.51,"2023-09-30":14.34,"2023-12-31":13.7,"2024-03-31":12.4,"2024-06-30":10.27,"2024-09-30":16.73,"2024-12-31":16.82,"2025-03-31":18.83,"2025-06-30":17.92,"2025-09-30":13.89,"2025-12-31":15.5,"2026-03-31":16.44,"2026-06-30":15.1},"EYLD":{"2020-04-30":12.56,"2020-07-31":11.09,"2020-10-31":9.56,"2021-01-31":7.54,"2021-04-30":7.4,"2021-07-31":7.6,"2021-10-31":8.87,"2022-01-31":8.09,"2022-04-30":13.0,"2022-07-31":15.29,"2022-10-31":13.97,"2023-01-31":14.24,"2023-04-30":15.91,"2023-07-31":12.39,"2023-10-31":17.0,"2024-01-31":17.56,"2024-04-30":19.38,"2024-07-31":18.83,"2024-10-31":18.36,"2025-01-31":19.18,"2025-04-30":20.79,"2025-10-31":19.91,"2026-01-31":22.39,"2026-04-30":19.58},"FDEM":{"2019-10-31":7.45,"2020-01-31":7.11,"2020-04-30":10.05,"2020-07-31":8.36,"2020-10-31":8.32,"2021-01-31":7.53,"2021-04-30":7.44,"2021-07-31":6.7,"2021-10-31":8.77,"2022-01-31":9.41,"2022-04-30":8.35,"2022-07-31":8.16,"2022-10-31":10.75,"2023-01-31":11.5,"2023-04-30":8.66,"2023-07-31":7.71,"2023-10-31":8.5,"2024-01-31":8.32,"2024-04-30":10.51,"2024-07-31":9.82,"2024-10-31":10.2,"2025-01-31":10.5,"2025-04-30":10.21,"2025-07-31":10.39,"2025-10-31":10.82,"2026-01-31":10.21,"2026-04-30":11.45},"FEGE":{"2025-02-28":1.45,"2025-05-31":1.23},"FEM":{"2019-09-30":17.98,"2019-12-31":15.22,"2020-03-31":17.08,"2020-06-30":13.92,"2020-09-30":14.2,"2020-12-31":26.69,"2021-03-31":4.84,"2021-06-30":24.81,"2021-09-30":26.8,"2021-12-31":25.42,"2022-03-31":24.86,"2022-06-30":14.6,"2022-09-30":15.46,"2022-12-31":12.92,"2023-03-31":14.15,"2023-06-30":22.58,"2023-09-29":25.66,"2023-09-30":25.66,"2023-12-31":18.23,"2024-03-31":17.93,"2024-06-30":20.25,"2024-09-30":21.71,"2024-12-31":30.98,"2025-03-31":32.75,"2025-06-30":40.82,"2025-09-30":42.55,"2025-12-31":41.09,"2026-03-31":32.89,"2026-06-30":14.96},"FEOE":{"2025-02-28":2.08,"2025-05-31":1.85},"FEX":{"2019-10-31":0.08,"2020-01-31":0.16},"FFLG":{"2025-04-30":0.32,"2025-07-31":0.33},"FLCB":{"2019-12-31":0.47,"2020-03-31":0.51,"2020-06-30":0.08,"2020-09-30":0.08,"2020-12-31":0.08,"2021-03-31":0.09,"2021-06-30":0.08,"2021-09-30":0.08,"2021-12-31":0.08,"2022-03-31":0.08,"2022-06-30":0.08},"FLCH":{"2019-09-30":39.37,"2019-12-31":36.09,"2020-03-31":35.54,"2020-06-30":34.07,"2020-09-30":31.58,"2020-12-31":33.17,"2021-03-31":34.39,"2021-06-30":33.49,"2021-09-30":38.17,"2021-12-31":40.58,"2022-03-31":44.36,"2022-06-30":42.1,"2022-09-30":43.45,"2022-12-31":41.68,"2023-03-31":41.77,"2023-06-30":42.56,"2023-09-30":42.19,"2023-12-31":42.37,"2024-03-31":44.46,"2024-06-30":43.89,"2024-09-30":41.12,"2024-12-31":43.35,"2025-03-31":39.91,"2025-06-30":41.63,"2025-09-30":78.98,"2025-12-31":80.95,"2026-03-31":47.44,"2026-06-30":51.05},"FLOT":{"2019-10-31":0.03,"2020-01-31":0.03,"2020-04-30":0.05,"2020-07-31":0.05,"2020-10-31":0.05},"FLTR":{"2019-10-31":0.73,"2020-01-31":0.06,"2020-04-30":0.07},"FLTW":{"2025-12-31":0.17},"FTC":{"2019-10-31":0.33,"2020-01-31":0.46},"FTLS":{"2024-01-31":0.58,"2024-04-30":1.75,"2025-07-31":0.53,"2025-10-31":0.21},"FWD":{"2023-05-31":3.37,"2023-08-31":0.9,"2024-11-30":0.47,"2025-02-28":1.15,"2025-08-31":0.5,"2025-11-30":0.47,"2026-02-28":0.88,"2026-05-31":2.64},"FXI":{"2019-10-31":59.81,"2020-01-31":58.39,"2020-04-30":58.11,"2020-07-31":48.65,"2020-10-31":44.71,"2021-01-31":38.57,"2021-04-30":39.89,"2021-07-31":41.55,"2021-10-31":37.96,"2022-01-31":39.45,"2022-04-30":41.43,"2022-07-31":40.61,"2022-10-31":45.52,"2023-01-31":39.91,"2023-04-30":41.95,"2023-07-31":38.99,"2023-10-31":41.44,"2024-01-31":44.51,"2024-04-30":44.13,"2024-07-31":46.84,"2024-10-31":44.57,"2025-01-31":44.67,"2025-04-30":45.65,"2025-07-31":45.07,"2025-10-31":46.19,"2026-01-31":48.32,"2026-04-30":53.38},"FYLD":{"2020-04-30":0.58,"2020-07-31":0.62,"2020-10-31":0.53,"2021-01-31":0.63},"GCOW":{"2019-10-31":0.47,"2020-01-31":0.53,"2020-04-30":0.6,"2020-07-31":0.83,"2020-10-31":0.83,"2021-01-31":1.2,"2021-04-30":1.16,"2021-07-31":0.9,"2021-10-31":1.0,"2022-01-31":0.71,"2022-04-30":0.66,"2022-07-31":0.65,"2022-10-31":0.62,"2023-01-31":0.43,"2023-04-30":0.34,"2023-07-31":0.28,"2023-10-31":0.31,"2025-01-31":0.6,"2025-04-30":0.54,"2025-07-31":0.6,"2025-10-31":0.67,"2026-01-31":0.47,"2026-04-30":0.47},"GDX":{"2019-09-30":1.77,"2019-12-31":1.94,"2020-03-31":1.95,"2020-06-30":1.36,"2020-09-30":2.3,"2020-12-31":3.43,"2021-03-31":3.42,"2021-06-30":3.51,"2021-09-30":3.6,"2021-12-31":3.06,"2022-03-31":3.66,"2022-06-30":4.48,"2022-09-30":4.03,"2022-12-31":4.6,"2023-03-31":5.71,"2023-06-30":5.22,"2023-09-30":6.13,"2023-12-31":5.17,"2024-03-31":6.04,"2024-06-30":5.77,"2024-09-30":5.42,"2024-12-31":4.85,"2025-03-31":4.64,"2025-06-30":4.69,"2025-09-30":1.55,"2025-12-31":1.14,"2026-03-31":1.12,"2026-06-30":0.64},"GDXJ":{"2019-09-30":1.04,"2019-12-31":0.78,"2020-03-31":1.17,"2020-06-30":0.81,"2020-09-30":1.98,"2020-12-31":0.95,"2021-03-31":0.98,"2021-06-30":1.0,"2021-09-30":0.88,"2021-12-31":0.76,"2022-03-31":0.89,"2022-06-30":1.18,"2022-09-30":1.06,"2022-12-31":1.51,"2023-03-31":2.01,"2023-06-30":1.56,"2023-09-30":2.18,"2023-12-31":1.53,"2024-03-31":1.63,"2024-06-30":1.96,"2024-09-30":2.02,"2024-12-31":1.83,"2025-03-31":1.82,"2025-06-30":2.14,"2025-09-30":2.37,"2025-12-31":2.03,"2026-03-31":2.28,"2026-06-30":1.44},"GEM":{"2019-11-29":25.16,"2020-02-28":28.11,"2020-05-29":31.15,"2020-08-31":33.14,"2020-11-30":31.57,"2021-02-26":31.28,"2021-05-28":33.96,"2021-08-31":31.12,"2021-11-30":31.19,"2022-02-28":29.94,"2022-05-31":28.6,"2022-08-31":30.65,"2022-11-30":28.79,"2023-02-28":31.13,"2023-05-31":29.81,"2023-08-31":29.43,"2023-11-30":28.11,"2024-02-29":25.2,"2024-05-31":24.96,"2024-08-31":21.77,"2024-11-30":25.36,"2025-02-28":28.69,"2025-05-31":26.39,"2025-08-31":25.41,"2025-11-30":23.77,"2026-02-28":11.55,"2026-05-31":11.26},"GII":{"2019-09-30":1.45,"2019-12-31":1.75,"2020-03-31":1.88,"2020-06-30":1.64,"2020-09-30":2.32,"2020-12-31":2.38,"2021-03-31":2.36,"2021-06-30":1.75,"2021-09-30":1.77,"2021-12-31":2.02,"2022-03-31":1.91,"2022-06-30":2.57,"2022-09-30":2.13,"2022-12-31":2.25,"2023-03-31":2.17,"2023-06-30":2.02,"2023-09-30":1.96,"2023-12-31":1.71,"2024-03-31":1.79,"2024-06-30":2.27,"2024-09-30":2.0,"2024-12-31":2.33,"2025-03-31":2.3,"2025-06-30":2.48,"2025-09-30":2.28,"2025-12-31":2.16,"2026-03-31":2.01,"2026-06-30":2.06},"GNR":{"2024-09-30":0.53,"2024-12-31":0.51,"2025-03-31":0.6,"2025-06-30":0.64,"2025-09-30":0.88,"2025-12-31":0.8,"2026-03-31":0.6,"2026-06-30":0.55},"GPIQ":{"2023-11-30":0.1},"GRID":{"2019-09-30":0.06,"2019-12-31":0.05,"2020-03-31":0.07,"2020-06-30":0.09,"2020-09-30":0.17,"2020-12-31":0.23,"2021-03-31":0.21,"2021-06-30":0.27,"2021-09-30":0.29,"2021-12-31":0.33,"2022-03-31":0.27,"2022-06-30":0.47,"2022-09-30":0.25,"2022-12-30":0.22,"2023-03-31":0.26,"2023-06-30":0.27,"2023-09-29":0.28,"2023-12-31":0.22,"2024-03-31":0.2,"2024-06-30":0.23,"2024-09-30":0.29,"2024-12-31":0.28,"2025-03-31":0.39,"2025-06-30":0.35,"2025-09-30":0.33,"2025-12-31":0.29,"2026-03-31":0.31,"2026-06-30":0.21},"GSID":{"2020-05-29":0.11,"2020-08-31":0.12,"2020-11-30":0.16,"2021-02-26":0.2,"2021-05-28":0.22,"2021-08-31":0.11,"2021-11-30":0.11,"2022-02-28":0.11,"2022-05-31":0.1,"2022-08-31":0.11,"2022-11-30":0.12,"2023-02-28":0.1,"2023-05-31":0.09,"2023-08-31":0.09,"2023-11-30":0.16,"2024-02-29":0.13,"2024-05-31":0.12,"2024-08-31":0.11,"2024-11-30":0.13,"2025-02-28":0.13,"2025-05-31":0.13,"2025-08-31":0.14,"2025-11-30":0.13},"GSIE":{"2019-11-29":0.02,"2020-02-28":0.02,"2020-05-29":0.02,"2020-08-31":0.1,"2021-05-28":0.15,"2024-11-30":0.02,"2025-02-28":0.02,"2025-11-30":0.02},"GSST":{"2021-02-26":0.1},"GSUS":{"2020-05-29":0.06,"2020-08-31":0.07,"2020-11-30":0.07,"2021-02-26":0.07,"2021-05-28":0.07,"2021-08-31":0.06,"2021-11-30":0.05,"2022-02-28":0.06,"2022-05-31":0.05,"2022-08-31":0.06,"2022-11-30":0.06,"2023-02-28":0.07,"2023-05-31":0.06,"2023-08-31":0.06,"2023-11-30":0.05,"2024-02-29":0.04,"2024-05-31":0.03},"GTO":{"2020-10-31":0.23,"2021-01-31":0.16,"2021-10-31":0.61,"2022-01-31":0.42,"2022-04-30":0.37,"2022-07-31":0.43,"2022-10-31":0.36},"GUSA":{"2022-05-31":0.05,"2022-08-31":0.06,"2022-11-30":0.06,"2023-02-28":0.06,"2023-05-31":0.06,"2023-08-31":0.05,"2023-11-30":0.04,"2024-02-29":0.04,"2024-05-31":0.03,"2024-08-31":0.03,"2024-11-30":0.03,"2025-02-28":0.03,"2025-05-31":0.03,"2025-08-31":0.03,"2025-11-30":0.03},"GVAL":{"2024-04-30":9.45,"2024-07-31":8.68,"2024-10-31":9.94,"2025-01-31":9.67,"2025-04-30":8.88},"GXUS":{"2023-08-31":6.89,"2023-11-30":6.52,"2024-02-29":6.16,"2024-05-31":6.57,"2024-08-30":6.17,"2024-11-29":7.23,"2025-02-28":8.06,"2025-05-30":7.63,"2025-08-29":7.43,"2025-11-28":7.14,"2026-02-27":3.63,"2026-05-29":3.71},"HDEF":{"2025-05-30":0.14,"2025-08-29":0.18,"2025-11-28":0.18},"HFSI":{"2025-04-30":0.18,"2025-07-31":0.16,"2025-10-31":0.17,"2026-01-31":0.05,"2026-04-30":0.06},"HFXI":{"2019-10-31":0.11,"2020-01-31":0.12,"2020-04-30":0.11,"2020-07-31":0.12,"2020-10-30":0.12,"2021-01-29":0.13,"2021-04-30":0.13,"2021-07-30":0.1,"2021-10-29":0.2,"2022-01-31":0.17,"2022-04-29":0.09,"2022-07-29":0.08,"2022-10-31":0.07,"2023-01-31":0.07,"2023-04-28":0.05,"2023-07-31":0.06,"2023-10-31":0.07,"2024-01-31":0.05,"2024-04-30":0.08,"2024-07-31":0.09,"2024-10-31":0.14,"2025-01-31":0.13,"2025-04-30":0.12,"2025-07-31":0.12,"2025-10-31":0.11,"2026-01-31":0.09},"HTRB":{"2019-10-31":0.12,"2020-01-31":0.17,"2020-04-30":0.15,"2020-07-31":0.11,"2020-10-31":0.11,"2021-01-31":0.09,"2021-04-30":0.06,"2021-07-31":0.04},"IAGG":{"2019-10-31":4.74,"2020-01-31":6.74,"2020-04-30":9.1,"2020-07-31":9.96,"2020-10-31":12.14,"2021-01-31":12.95,"2021-04-30":13.56,"2021-07-31":13.77,"2021-10-31":14.52,"2022-01-31":15.46,"2022-04-30":15.75,"2022-07-31":16.89,"2022-10-31":18.26,"2023-01-31":18.12,"2023-04-30":17.61,"2023-07-31":17.98,"2023-10-31":18.49,"2024-01-31":18.02,"2024-04-30":18.64,"2024-07-31":18.54,"2024-10-31":18.48,"2025-01-31":19.07,"2025-04-30":17.95,"2025-07-31":18.19,"2025-10-31":18.25,"2026-01-31":18.54,"2026-04-30":18.43},"IBB":{"2023-12-31":0.03},"IBDP":{"2019-10-31":0.1},"ICLN":{"2019-09-30":8.75,"2019-12-31":5.99,"2020-03-31":1.98,"2020-06-30":1.53,"2020-09-30":1.09,"2021-04-30":1.9,"2021-07-31":2.4,"2021-10-31":1.4,"2022-01-31":1.51,"2022-04-30":6.18,"2022-07-31":5.81,"2022-10-31":7.7,"2023-01-31":9.09,"2023-04-30":11.82,"2023-07-31":10.52,"2023-10-31":14.95,"2024-01-31":12.17,"2024-04-30":8.43,"2024-07-31":8.68,"2024-10-31":11.37,"2025-01-31":12.01,"2025-04-30":11.42,"2025-07-31":9.81,"2025-10-31":12.74,"2026-01-31":17.44,"2026-04-30":20.38},"ICVT":{"2019-10-31":1.15},"IDEQ":{"2025-06-30":2.35,"2025-09-30":2.57,"2025-12-31":3.36,"2026-03-31":4.62,"2026-06-30":3.21},"IDVO":{"2022-10-31":0.86,"2023-01-31":1.18,"2023-04-30":6.62,"2023-07-31":9.07,"2023-10-31":7.18,"2024-01-31":6.91,"2024-03-31":7.43,"2024-06-30":5.92,"2024-09-30":4.36,"2024-12-31":8.73,"2025-03-31":10.93,"2025-06-30":5.37,"2025-09-30":8.97,"2025-12-31":9.24,"2026-03-31":4.19,"2026-06-30":3.58},"IEMG":{"2019-11-30":11.22,"2020-02-29":11.69,"2020-05-31":11.7,"2020-08-31":10.94,"2020-11-30":10.72,"2021-02-28":10.32,"2021-05-31":10.36,"2021-08-31":9.78,"2021-11-30":10.3,"2022-02-28":10.81,"2022-05-31":10.7,"2022-08-31":10.6,"2022-11-30":10.33,"2023-02-28":10.97,"2023-05-31":10.43,"2023-08-31":9.66,"2023-11-30":9.22,"2024-02-29":9.07,"2024-05-31":9.45,"2024-08-31":8.42,"2024-11-30":9.02,"2025-02-28":9.69,"2025-05-31":9.46,"2025-08-31":9.94,"2025-11-30":9.66,"2026-02-28":8.76,"2026-05-31":8.17},"IGEB":{"2019-11-30":0.33,"2020-02-29":0.6,"2020-05-31":0.57,"2020-08-31":0.41,"2020-11-30":0.15},"IGIB":{"2019-11-30":0.25,"2020-02-29":0.13,"2020-05-31":0.12,"2020-08-31":0.11,"2020-11-30":0.02,"2021-02-28":0.02,"2021-05-31":0.02,"2021-08-31":0.02,"2021-11-30":0.02,"2022-02-28":0.02,"2022-05-31":0.02,"2022-08-31":0.02},"IGPT":{"2024-07-31":0.05,"2024-10-31":0.09,"2025-01-31":0.08,"2025-04-30":0.11,"2025-07-31":0.28,"2025-10-31":0.45,"2026-01-31":0.43,"2026-04-30":0.45},"IGRO":{"2019-09-30":0.11,"2019-12-31":0.07,"2020-03-31":0.08,"2020-06-30":0.27,"2020-09-30":0.27,"2020-12-31":2.99,"2021-03-31":2.81,"2021-06-30":2.83,"2021-09-30":3.06,"2021-12-31":4.36,"2022-03-31":4.44,"2022-06-30":5.07,"2022-09-30":4.92,"2022-12-31":5.78,"2023-03-31":5.2,"2023-06-30":5.08,"2023-09-30":5.2,"2023-12-31":3.19,"2024-03-31":3.26,"2024-06-30":2.83,"2024-09-30":4.17,"2024-12-31":3.22,"2025-03-31":3.45,"2025-06-30":3.14,"2025-09-30":3.02,"2025-12-31":2.19,"2026-03-31":2.64,"2026-06-30":2.21},"IPKW":{"2023-07-31":0.22,"2023-10-31":0.25,"2024-01-31":0.14,"2024-04-30":0.23,"2024-07-31":0.21,"2025-01-31":1.33,"2025-04-30":1.44,"2025-07-31":1.56,"2025-10-31":0.23,"2026-01-31":0.19,"2026-04-30":0.23},"ISTB":{"2019-10-31":0.64,"2020-01-31":0.58,"2020-04-30":0.6,"2020-07-31":0.57,"2020-10-31":0.65,"2021-01-31":0.77,"2021-04-30":0.71,"2021-07-31":0.71,"2021-10-31":0.7,"2022-01-31":0.68,"2022-04-30":0.74,"2022-07-31":0.7,"2022-10-31":0.67,"2023-01-31":0.62,"2023-04-30":0.58,"2023-07-31":0.49,"2023-10-31":0.5,"2024-01-31":0.45,"2024-04-30":0.47,"2024-07-31":0.39,"2024-10-31":0.35,"2025-01-31":0.32,"2025-04-30":0.34,"2025-07-31":0.33,"2025-10-31":0.27,"2026-01-31":0.31,"2026-04-30":0.28},"IUSB":{"2019-10-31":0.32,"2020-01-31":0.32,"2020-04-30":0.3,"2020-07-31":0.24,"2020-10-31":0.26,"2021-01-31":0.31,"2021-04-30":0.29,"2021-07-31":0.28,"2021-10-31":0.28,"2022-01-31":0.27,"2022-04-30":0.3,"2022-07-31":0.29,"2022-10-31":0.29,"2023-01-31":0.26,"2023-04-30":0.25,"2023-07-31":0.22,"2023-10-31":0.24,"2024-01-31":0.21,"2024-04-30":0.2,"2024-07-31":0.18,"2024-10-31":0.17,"2025-01-31":0.16,"2025-04-30":0.15,"2025-07-31":0.14,"2025-10-31":0.13,"2026-01-31":0.13,"2026-04-30":0.12},"IVES":{"2025-07-31":5.78,"2025-10-31":2.16,"2026-01-30":2.66},"IXC":{"2019-09-30":0.72,"2019-12-31":0.69,"2020-03-31":1.03,"2020-06-30":0.76,"2020-09-30":0.88,"2020-12-31":0.78,"2021-03-31":0.77,"2024-03-31":0.63,"2024-06-30":1.33,"2024-09-30":1.2,"2024-12-31":1.19,"2025-03-31":1.06,"2025-06-30":0.7,"2025-09-30":0.7,"2025-12-31":0.82,"2026-03-31":0.77,"2026-06-30":0.71},"IXG":{"2019-09-30":3.83,"2019-12-31":4.05,"2020-03-31":5.21,"2020-06-30":4.49,"2020-09-30":3.99,"2020-12-31":3.81,"2021-03-31":3.65,"2021-06-30":3.16,"2021-09-30":2.62,"2021-12-31":2.55,"2022-03-31":2.68,"2022-06-30":3.04,"2022-09-30":2.56,"2022-12-31":2.54,"2023-03-31":2.31,"2023-06-30":2.23,"2023-09-30":2.03,"2023-12-31":1.79,"2024-03-31":1.68,"2024-06-30":1.99,"2024-09-30":1.91,"2024-12-31":1.99,"2025-03-31":2.19,"2025-06-30":2.37,"2025-09-30":2.16,"2025-12-31":2.24,"2026-03-31":2.51,"2026-06-30":2.32},"IXUS":{"2019-10-31":2.62,"2020-01-31":2.74,"2020-04-30":3.27,"2020-07-31":3.2,"2020-10-31":3.21,"2021-01-31":3.1,"2021-04-30":2.95,"2021-07-31":2.76,"2021-10-31":2.88,"2022-01-31":2.97,"2022-04-30":2.93,"2022-07-31":3.02,"2022-10-31":2.73,"2023-01-31":3.04,"2023-04-30":2.96,"2023-07-31":2.81,"2023-10-31":2.83,"2024-01-31":2.43,"2024-04-30":2.64,"2024-07-31":2.43,"2024-10-31":2.74,"2025-01-31":2.7,"2025-04-30":2.7,"2025-07-31":2.86,"2025-10-31":2.89,"2026-01-31":2.85,"2026-04-30":2.87},"JEMA":{"2021-04-30":16.13,"2021-07-31":15.07,"2021-10-31":15.81,"2022-01-31":15.73,"2022-04-30":16.8,"2022-07-31":16.51,"2022-10-31":14.2,"2023-01-31":14.89,"2023-04-30":14.85,"2023-07-31":13.62,"2023-10-31":14.6,"2024-01-31":12.67,"2024-04-30":13.39,"2024-07-31":11.74,"2024-10-31":12.44,"2025-01-31":11.53,"2025-04-30":10.94,"2025-07-31":12.1,"2025-10-31":12.05,"2026-01-31":11.95,"2026-04-30":12.27},"JETS":{"2020-06-30":2.71,"2020-09-30":3.98,"2020-12-31":6.09,"2021-03-31":6.07,"2021-06-30":2.04,"2021-09-30":1.87,"2021-12-31":1.3,"2022-03-31":1.25,"2022-06-30":2.82,"2022-09-30":2.38,"2022-12-31":1.13,"2023-03-31":2.19,"2023-06-30":1.72,"2023-09-30":1.03,"2023-12-31":1.54,"2024-03-31":1.5,"2024-06-30":1.34,"2024-09-30":1.78,"2024-12-31":0.93,"2025-03-31":1.05,"2025-06-30":0.97,"2025-09-30":1.1,"2025-12-31":1.68,"2026-03-31":1.63,"2026-06-30":1.67},"JHEM":{"2019-10-31":23.5,"2020-01-31":24.19,"2020-04-30":29.11,"2020-07-31":28.33,"2020-10-31":33.42,"2021-01-31":32.2,"2021-04-30":29.08,"2021-07-31":26.19,"2021-10-31":26.01,"2022-01-31":24.72,"2022-04-30":23.52,"2022-07-31":24.17,"2022-10-31":20.26,"2023-01-31":25.47,"2023-04-30":23.56,"2023-07-31":22.42,"2023-10-31":23.26,"2024-01-31":19.33,"2024-04-30":21.14,"2024-07-31":19.84,"2024-10-31":22.24,"2025-01-31":22.01,"2025-04-30":23.44,"2025-07-31":23.59,"2025-10-31":20.75,"2026-01-31":19.46,"2026-03-31":20.52,"2026-06-30":16.24},"JIVE":{"2023-10-31":4.74,"2024-01-31":4.66,"2024-04-30":4.47,"2024-07-31":4.69,"2024-10-31":5.17,"2025-01-31":5.27,"2025-04-30":4.17,"2025-07-31":4.66,"2025-10-31":4.55,"2026-01-31":5.48,"2026-04-30":5.92},"JPST":{"2019-11-30":3.2,"2020-02-29":2.38},"KWEB":{"2019-09-30":0.53,"2019-12-31":0.76,"2020-03-31":0.75},"LEMB":{"2020-07-31":5.91,"2020-10-31":10.69,"2021-01-31":15.41,"2021-04-30":15.15,"2021-07-31":15.03,"2021-10-31":14.9,"2022-01-31":12.04,"2022-04-30":14.56,"2022-07-31":14.81,"2022-10-31":14.61,"2023-01-31":14.88,"2023-04-30":15.06,"2023-07-31":15.45,"2023-10-31":14.73,"2024-01-31":15.85,"2024-04-30":15.34,"2024-07-31":15.26,"2024-10-31":15.46,"2025-01-31":15.28,"2025-04-30":14.92,"2025-07-31":15.27,"2025-10-31":15.23,"2026-01-31":15.22,"2026-04-30":15.05},"LIT":{"2019-10-31":5.19,"2020-01-31":4.33,"2020-04-30":5.87,"2020-07-31":40.89,"2020-10-31":38.68,"2021-01-31":38.3,"2021-04-30":36.89,"2021-07-31":46.18,"2021-10-31":44.32,"2022-01-31":38.34,"2022-04-30":31.69,"2022-07-31":36.24,"2022-10-31":29.75,"2023-01-31":32.38,"2023-04-30":31.68,"2023-07-31":27.22,"2023-10-31":29.91,"2024-01-31":32.48,"2024-04-30":34.63,"2024-07-31":30.57,"2024-10-31":34.38,"2025-01-31":34.55,"2025-04-30":39.14,"2025-07-31":38.95,"2025-10-31":44.06,"2026-01-31":29.08,"2026-04-30":30.42},"MCHI":{"2019-11-30":36.85,"2020-02-29":35.7,"2020-05-31":33.57,"2020-08-31":28.82,"2020-11-30":29.37,"2021-02-28":29.11,"2021-05-31":30.91,"2021-08-31":32.69,"2021-11-30":34.2,"2022-02-28":38.48,"2022-05-31":39.3,"2022-08-31":37.77,"2022-11-30":38.43,"2023-02-28":38.65,"2023-05-31":40.25,"2023-08-31":36.99,"2023-11-30":37.24,"2024-02-29":40.32,"2024-05-31":39.82,"2024-08-31":39.82,"2024-11-30":38.81,"2025-02-28":35.85,"2025-05-31":37.57,"2025-08-31":36.85,"2025-11-30":37.65,"2026-02-28":41.52,"2026-05-31":44.7},"MGNR":{"2025-10-31":0.49,"2026-01-31":1.23,"2026-04-30":1.66},"NFRA":{"2019-10-31":2.32,"2020-01-31":2.26,"2020-04-30":2.39,"2020-07-31":1.96,"2020-10-31":1.75,"2021-01-31":1.07,"2021-04-30":0.87,"2021-07-31":0.81,"2021-10-31":0.11,"2022-01-31":2.25,"2022-04-30":0.86,"2022-07-31":0.83,"2022-10-31":0.64,"2023-01-31":0.78,"2023-04-30":0.69,"2023-07-31":0.67,"2023-10-31":0.6,"2024-01-31":0.58,"2024-04-30":0.67,"2024-07-31":0.68,"2024-10-31":0.71,"2025-01-31":0.8,"2025-04-30":0.79,"2025-07-31":0.82,"2025-10-31":0.82,"2026-01-31":0.84,"2026-04-30":0.63},"NGIF":{"2020-12-31":0.04,"2021-03-31":0.17,"2021-06-30":0.07},"NLR":{"2019-09-30":2.66,"2019-12-31":2.87,"2020-03-31":2.91,"2020-06-30":2.36,"2020-09-30":2.26,"2021-09-30":2.87,"2021-12-31":2.82,"2022-03-31":2.29,"2022-06-30":2.54,"2022-09-30":3.89,"2022-12-31":4.44,"2023-03-31":4.47,"2023-06-30":4.4,"2023-09-30":4.3,"2023-12-31":4.82,"2024-03-31":4.24,"2024-06-30":4.85,"2024-09-30":4.36,"2024-12-31":4.96,"2025-03-31":4.56,"2025-06-30":4.19,"2025-09-30":3.94,"2025-12-31":4.74,"2026-03-31":4.85,"2026-06-30":3.9},"NUGO":{"2023-01-31":0.92,"2023-04-30":1.0,"2023-07-31":1.0},"NXTG":{"2019-09-30":3.53,"2019-12-31":6.96,"2020-03-31":7.78,"2020-06-30":6.82,"2020-09-30":7.32,"2020-12-31":6.92,"2021-03-31":5.39,"2021-06-30":4.7,"2021-09-30":4.51,"2021-12-31":5.73,"2022-03-31":5.39,"2022-06-30":7.08,"2022-09-30":5.73,"2022-12-30":5.24,"2023-03-31":5.63,"2023-06-30":5.41,"2023-09-29":5.27,"2023-12-31":5.16,"2024-03-31":4.74,"2024-06-30":4.99,"2024-09-30":5.27,"2024-12-31":5.76,"2025-03-31":6.36,"2025-06-30":4.92,"2025-09-30":5.41,"2025-12-31":4.97,"2026-03-31":2.1,"2026-06-30":2.28},"NXUS":{"2025-12-31":0.05,"2026-03-31":0.06,"2026-06-30":0.05},"ONEQ":{"2021-11-30":0.01},"PCY":{"2019-10-31":2.69,"2020-01-31":2.67,"2020-04-30":3.34,"2020-07-31":3.14,"2020-10-31":3.19,"2021-01-31":2.94,"2021-04-30":2.69,"2021-07-31":2.94,"2021-10-31":2.97,"2022-01-31":3.11,"2022-04-30":2.72,"2022-07-31":3.01,"2022-10-31":2.75,"2023-01-31":2.68,"2023-04-30":3.18,"2023-07-31":2.94,"2023-10-31":2.77,"2024-01-31":2.89,"2024-04-30":3.07,"2024-07-31":3.27,"2024-10-31":3.26,"2025-01-31":3.2,"2025-04-30":3.23,"2025-07-31":3.08,"2025-10-31":3.08,"2026-01-31":3.05,"2026-04-30":2.84},"PTNQ":{"2019-10-31":1.06,"2020-01-31":1.2,"2020-04-30":1.17,"2020-07-31":1.27,"2020-10-31":0.79,"2021-01-31":1.04,"2021-04-30":0.92,"2021-07-31":0.72,"2021-10-31":0.69,"2022-01-31":0.61,"2022-07-31":0.42,"2022-10-31":0.31,"2023-01-31":0.31,"2023-04-30":0.12,"2023-07-31":0.08,"2023-10-31":0.05},"PXH":{"2019-10-31":21.26,"2020-01-31":20.26,"2020-04-30":27.38,"2020-07-31":23.76,"2020-10-31":23.96,"2021-01-31":22.09,"2021-04-30":22.09,"2021-07-31":20.22,"2021-10-31":20.6,"2022-01-31":21.28,"2022-04-30":22.95,"2022-07-31":22.99,"2022-10-31":20.48,"2023-01-31":23.08,"2023-04-30":24.51,"2023-07-31":21.87,"2023-10-31":21.98,"2024-01-31":20.28,"2024-04-30":23.51,"2024-07-31":23.56,"2024-10-31":24.65,"2025-01-31":25.52,"2025-04-30":24.65,"2025-07-31":24.94,"2025-10-31":22.24,"2026-01-31":21.2,"2026-04-30":20.54},"QCLN":{"2019-09-30":1.86,"2019-12-31":3.26,"2020-03-31":3.15,"2020-06-30":5.83,"2020-09-30":10.38,"2020-12-31":8.97,"2021-03-31":12.04,"2021-06-30":17.27,"2021-09-30":13.26,"2021-12-31":12.99,"2022-03-31":11.05,"2022-06-30":16.55},"QGRO":{"2020-02-29":0.24,"2020-08-31":0.1,"2020-11-30":0.09,"2021-02-28":0.15,"2021-05-31":0.17,"2021-08-31":0.07,"2021-11-30":0.07,"2023-05-31":0.14},"QINT":{"2019-11-30":3.78,"2020-02-29":5.19,"2020-05-31":5.16,"2020-08-31":5.3,"2020-11-30":4.15,"2021-02-28":4.46,"2021-05-31":4.03,"2021-08-31":3.97,"2021-11-30":3.94,"2022-02-28":4.4,"2022-05-31":4.52,"2022-08-31":4.76,"2022-11-30":2.85,"2023-02-28":2.25,"2023-05-31":2.18,"2023-08-31":2.17,"2023-11-30":2.09,"2024-02-29":2.11,"2024-05-31":1.63,"2024-08-31":1.49},"QQEW":{"2019-09-30":3.8,"2019-12-31":3.97,"2020-03-31":4.35,"2020-06-30":4.02,"2020-09-30":4.89,"2020-12-31":5.35,"2021-03-31":4.62,"2021-06-30":5.05,"2021-09-30":5.08,"2021-12-31":3.99,"2022-03-31":3.61,"2022-06-30":3.98,"2022-09-30":3.95,"2022-12-30":1.94,"2023-03-31":1.86,"2023-06-30":0.86,"2023-09-29":0.95},"QRFT":{"2020-04-30":0.18,"2024-01-31":0.05},"QTEC":{"2019-09-30":5.22,"2019-12-31":4.99,"2020-03-31":5.46,"2020-06-30":4.84,"2020-09-30":4.79,"2020-12-31":2.8,"2021-03-31":2.06,"2021-06-30":2.61,"2021-09-30":2.51,"2021-12-31":2.4,"2022-03-31":2.13,"2022-06-30":2.55,"2022-09-30":2.5,"2022-12-30":2.68,"2023-03-31":2.18},"QTUM":{"2020-03-31":1.37,"2020-06-30":1.21,"2020-09-30":1.54,"2020-12-31":1.16,"2021-03-31":1.0,"2021-06-30":2.97,"2021-09-30":2.07,"2021-12-31":2.78,"2022-03-31":2.78,"2022-06-30":4.09,"2022-09-30":3.28,"2022-12-31":4.43,"2023-03-31":4.6,"2023-06-30":2.74,"2023-09-30":2.92,"2023-12-31":2.84,"2024-03-31":2.35,"2024-06-30":2.67,"2024-09-30":3.6,"2024-12-31":2.68,"2025-03-31":3.95,"2025-06-30":2.36,"2025-09-30":1.65,"2025-12-31":1.3,"2026-03-31":1.14,"2026-06-30":1.04},"REMX":{"2019-09-30":34.35,"2019-12-31":41.67,"2020-03-31":38.94,"2020-06-30":48.47,"2020-09-30":43.21,"2020-12-31":46.13,"2021-03-31":42.37,"2021-06-30":39.92,"2021-09-30":35.05,"2021-12-31":28.67,"2022-03-31":25.96,"2022-06-30":35.54,"2022-09-30":29.77,"2022-12-31":31.4,"2023-03-31":29.93,"2023-06-30":33.02,"2023-09-30":28.0,"2023-12-31":19.2,"2024-03-31":24.85,"2024-06-30":24.92,"2024-09-30":27.77,"2024-12-31":27.6,"2025-03-31":29.45,"2025-06-30":30.43,"2025-09-30":27.7,"2025-12-31":32.09,"2026-03-31":29.73,"2026-06-30":35.94},"RING":{"2022-02-28":3.06,"2022-05-31":3.88,"2022-08-31":5.58,"2022-11-30":4.57,"2023-02-28":5.53,"2023-05-31":3.85,"2023-08-31":5.33,"2023-11-30":4.15,"2024-02-29":4.98,"2024-05-31":4.56,"2024-08-31":3.52,"2024-11-30":4.32,"2025-02-28":3.88,"2025-05-31":4.08,"2025-08-31":4.49,"2025-11-30":3.99,"2026-02-28":4.06,"2026-05-31":3.69},"ROBO":{"2019-10-31":1.39,"2020-01-31":1.21,"2020-04-30":0.93,"2020-07-31":1.4,"2020-10-31":1.18,"2021-01-31":1.13,"2021-04-30":1.19,"2021-07-31":1.7,"2021-10-31":1.3,"2022-01-31":1.34,"2022-04-30":1.07,"2022-07-31":1.4,"2022-10-31":1.35,"2023-01-31":1.46,"2023-04-30":1.14,"2023-07-31":1.02,"2023-10-31":1.17,"2024-01-31":0.54,"2024-04-30":1.1,"2024-07-31":1.04,"2024-10-31":1.33,"2025-01-31":0.99,"2025-04-30":1.06,"2025-07-31":1.09,"2025-10-31":1.13,"2026-01-31":1.21,"2026-04-30":1.16},"ROBT":{"2023-09-29":1.92,"2023-12-31":1.9,"2024-03-31":1.95,"2024-06-30":1.72,"2024-09-30":2.78,"2024-12-31":2.13,"2025-03-31":2.02,"2025-06-30":1.7,"2025-09-30":1.39,"2025-12-31":1.23,"2026-03-31":1.12,"2026-06-30":1.5},"SCHE":{"2019-11-30":13.49,"2020-02-29":13.66,"2020-05-31":14.39,"2020-08-31":15.11,"2020-11-30":14.89,"2021-02-28":14.46,"2021-05-31":14.63,"2021-08-31":13.74,"2021-11-30":14.26,"2022-02-28":14.78,"2022-05-31":14.82,"2022-08-31":14.47,"2022-11-30":14.15,"2023-02-28":14.92,"2023-05-31":14.62,"2023-08-31":13.14,"2023-11-30":12.75,"2024-02-29":12.42,"2024-05-31":12.9,"2024-08-31":11.52,"2024-11-30":12.87,"2025-02-28":13.4,"2025-05-31":13.13,"2025-08-31":14.37,"2025-11-30":13.86,"2026-02-28":13.72,"2026-05-31":13.5},"SCHZ":{"2019-09-30":0.01},"SDIV":{"2019-10-31":0.68,"2020-01-31":0.63,"2020-04-30":2.83},"SEEM":{"2024-12-31":4.14,"2025-03-31":3.84,"2025-06-30":3.08,"2025-09-30":3.6,"2025-12-31":4.07,"2026-03-31":3.98,"2026-06-30":4.55},"SETM":{"2023-03-31":1.98,"2023-06-30":1.51,"2023-09-30":1.0,"2023-12-31":1.62,"2024-03-31":1.34,"2024-06-30":1.09,"2024-09-30":1.48,"2024-12-31":2.6,"2025-03-31":2.93,"2025-06-30":3.52,"2025-09-30":4.52,"2025-12-31":2.13,"2026-03-31":2.23,"2026-06-30":1.74},"SKYY":{"2019-09-30":3.57,"2019-12-31":3.83,"2020-03-31":3.92,"2020-06-30":3.93,"2020-09-30":7.67,"2020-12-31":7.19,"2021-03-31":6.21,"2021-06-30":6.54,"2021-09-30":6.39,"2021-12-31":6.48,"2022-03-31":3.4,"2022-06-30":4.25},"SLVP":{"2022-05-31":0.15,"2022-08-31":0.23,"2022-11-30":0.19,"2025-05-31":1.72,"2025-08-31":1.47,"2025-11-30":1.28,"2026-02-28":0.98,"2026-05-31":0.78},"SPEM":{"2019-09-30":16.04,"2019-12-31":15.67,"2020-03-31":18.31,"2020-06-30":15.91,"2020-09-30":15.98,"2020-12-31":15.61,"2021-03-31":15.46,"2021-06-30":14.82,"2021-09-30":15.3,"2021-12-31":15.77,"2022-03-31":15.31,"2022-06-30":16.8,"2022-09-30":15.32,"2022-12-31":15.45,"2023-03-31":15.84,"2023-06-30":14.82,"2023-09-30":15.2,"2023-12-31":13.7,"2024-03-31":13.26,"2024-06-30":12.98,"2024-09-30":14.02,"2024-12-31":14.62,"2025-03-31":15.13,"2025-06-30":14.54,"2025-09-30":15.55,"2025-12-31":15.76,"2026-03-31":16.25,"2026-06-30":14.97},"SPGM":{"2019-09-30":1.04,"2019-12-31":1.22,"2020-03-31":1.43,"2020-06-30":1.18,"2020-09-30":1.05,"2020-12-31":1.08,"2021-03-31":1.06,"2021-06-30":1.01,"2021-09-30":0.96,"2021-12-31":0.91,"2022-03-31":1.08,"2022-06-30":1.24,"2022-09-30":1.09,"2022-12-31":1.04,"2023-03-31":1.01,"2023-06-30":0.93,"2023-09-30":0.96,"2023-12-31":0.9,"2024-03-31":0.88,"2024-06-30":0.91,"2024-09-30":0.92,"2024-12-31":0.98,"2025-03-31":1.09,"2025-06-30":1.0,"2025-09-30":1.02,"2025-12-31":1.0,"2026-03-31":1.0,"2026-06-30":0.89},"SPXL":{"2022-10-31":0.08,"2023-01-31":0.09,"2023-04-30":0.1,"2023-07-31":0.1,"2023-10-31":0.1,"2024-01-31":0.1,"2024-04-30":0.13,"2024-07-31":0.09,"2024-10-31":0.08,"2025-01-31":0.09},"TAN":{"2020-05-31":1.46,"2020-08-31":2.81,"2020-11-30":2.08,"2021-02-28":1.85,"2021-05-31":2.35,"2021-08-31":3.52,"2021-11-30":2.73,"2022-02-28":3.24,"2022-05-31":3.02,"2022-08-31":2.78,"2022-11-30":2.91,"2023-02-28":3.24,"2023-05-31":3.35,"2023-08-31":3.24,"2023-11-30":1.69,"2024-02-29":1.67,"2024-05-31":1.3,"2024-08-31":1.47,"2024-11-30":2.69,"2025-02-28":2.73,"2025-05-31":1.84,"2025-08-31":2.01,"2025-11-30":1.5,"2026-02-28":1.76,"2026-05-31":0.94},"TDIV":{"2023-09-29":0.09,"2023-12-31":0.08,"2024-03-31":0.19,"2024-06-30":0.11,"2024-09-30":0.25,"2024-12-31":0.19,"2025-09-30":0.11,"2025-12-31":0.11},"TILT":{"2025-04-30":0.13,"2025-07-31":0.12},"TLTD":{"2022-01-31":0.34,"2024-04-30":0.3,"2024-07-31":0.28,"2024-10-31":0.33,"2025-01-31":0.26,"2025-04-30":0.22,"2025-07-31":0.26,"2025-10-31":0.31,"2026-01-31":0.37,"2026-04-30":0.35},"TRFK":{"2023-07-31":0.11,"2023-10-31":0.09,"2024-01-31":0.03,"2024-04-30":0.05,"2025-07-31":0.1,"2025-10-31":0.09,"2026-01-31":0.11,"2026-04-30":0.1},"UCON":{"2019-11-29":0.15,"2020-02-28":0.14},"UFOX":{"2020-03-31":0.77,"2020-06-30":0.74,"2020-09-30":0.73,"2020-12-31":0.6,"2021-03-31":0.5,"2021-06-30":0.54,"2021-09-30":0.41,"2021-12-31":0.43,"2022-03-31":0.4,"2022-06-30":0.54,"2022-09-30":0.31,"2022-12-31":0.6,"2023-03-31":0.5,"2023-06-30":0.46,"2025-03-31":1.33,"2025-06-30":0.95,"2025-09-30":1.46,"2025-12-31":0.97,"2026-03-31":1.24,"2026-06-30":0.57},"ULTY":{"2025-04-30":3.59},"URA":{"2019-10-31":0.52,"2020-01-31":0.38,"2020-04-30":0.24},"USIG":{"2019-11-30":0.13,"2020-02-29":0.12,"2020-05-31":0.12,"2020-08-31":0.1,"2020-11-30":0.07,"2021-02-28":0.07,"2021-05-31":0.08,"2021-08-31":0.08,"2021-11-30":0.09,"2022-02-28":0.09,"2022-05-31":0.07,"2022-08-31":0.08,"2022-11-30":0.05,"2023-02-28":0.05,"2023-05-31":0.05,"2023-08-31":0.06,"2023-11-30":0.05,"2024-02-29":0.03,"2024-05-31":0.03,"2024-08-31":0.03,"2024-11-30":0.01,"2025-02-28":0.01,"2025-05-31":0.01,"2025-08-31":0.01,"2025-11-30":0.01},"USPX":{"2019-09-30":1.6,"2019-12-31":2.16,"2020-03-31":2.47,"2020-06-30":2.86,"2020-09-30":2.53,"2020-12-31":2.62,"2021-03-31":2.59,"2021-06-30":2.4,"2021-09-30":2.33,"2021-12-31":2.26,"2022-03-31":2.53,"2022-06-30":2.86},"VEA":{"2021-06-30":0.19},"VEU":{"2019-10-31":3.11,"2020-01-31":2.95,"2020-04-30":1.11,"2020-07-31":1.73,"2020-10-31":1.86,"2021-01-31":1.75,"2021-04-30":7.3,"2021-07-31":6.86,"2021-10-31":1.67,"2022-01-31":1.64,"2022-04-30":1.67,"2022-07-31":1.81,"2022-10-31":1.69,"2023-01-31":1.75,"2023-04-30":1.69,"2023-07-31":1.57,"2023-10-31":1.61,"2024-01-31":1.33,"2024-04-30":1.53,"2024-07-31":1.39,"2024-10-31":1.62,"2025-01-31":1.53,"2025-04-30":1.47,"2025-07-31":1.6,"2025-10-31":1.67,"2026-01-31":1.63,"2026-04-30":1.69},"VNLA":{"2019-10-31":1.25,"2020-01-31":1.08,"2020-04-30":0.61,"2020-07-31":0.38,"2020-10-31":0.63,"2021-01-31":0.27,"2021-04-30":0.31,"2021-07-31":0.45,"2021-10-31":0.53,"2022-01-31":0.56},"VNQI":{"2019-10-31":2.29,"2020-01-31":2.23,"2020-04-30":1.87,"2020-07-31":1.88,"2020-10-31":1.84,"2021-01-31":1.46,"2021-04-30":10.2,"2021-07-31":7.84,"2021-10-31":1.19,"2022-01-31":1.29,"2022-04-30":1.33,"2022-07-31":1.27,"2022-10-31":1.27,"2023-01-31":1.34,"2023-04-30":1.23,"2023-07-31":1.25,"2023-10-31":1.36,"2024-01-31":1.05,"2024-04-30":0.79,"2024-07-31":0.71,"2024-10-31":1.27,"2025-01-31":1.04,"2025-04-30":0.96,"2025-07-31":0.99,"2025-10-31":1.07,"2026-01-31":1.02,"2026-04-30":1.0},"VONE":{"2021-05-31":0.07},"VPL":{"2021-04-30":0.5,"2021-07-31":0.46},"VSS":{"2019-10-31":1.22,"2020-01-31":1.19,"2020-04-30":1.54,"2020-07-31":2.22,"2020-10-31":2.41,"2021-01-31":1.94,"2021-04-30":3.45,"2021-07-31":4.18,"2021-10-31":2.21,"2022-01-31":2.21,"2022-04-30":1.81,"2022-07-31":2.25,"2022-10-31":2.42,"2023-01-31":2.3,"2023-04-30":2.38,"2023-07-31":2.18,"2023-10-31":2.86,"2024-01-31":2.09,"2024-04-30":3.11,"2024-07-31":2.54,"2024-10-31":3.33,"2025-01-31":3.18,"2025-04-30":3.2,"2025-07-31":3.35,"2025-10-31":4.27,"2026-01-31":4.38,"2026-04-30":4.29},"VT":{"2019-10-31":1.34,"2020-01-31":1.25,"2020-04-30":0.51,"2020-07-31":0.77,"2020-10-31":0.83,"2021-01-31":0.77,"2021-04-30":2.96,"2021-07-31":2.75,"2021-10-31":0.7,"2022-01-31":0.7,"2022-04-30":0.68,"2022-07-31":0.74,"2022-10-31":0.67,"2023-01-31":0.75,"2023-04-30":0.72,"2023-07-31":0.64,"2023-10-31":0.68,"2024-01-31":0.54,"2024-04-30":0.64,"2024-07-31":0.56,"2024-10-31":0.65,"2025-01-31":0.6,"2025-04-30":0.62,"2025-07-31":0.65,"2025-10-31":0.69,"2026-01-31":0.72,"2026-04-30":0.74},"VWO":{"2019-10-31":14.44,"2020-01-31":13.84,"2020-04-30":6.71,"2020-07-31":7.46,"2020-10-31":7.44,"2021-01-31":7.06,"2021-04-30":26.01,"2021-07-31":26.21,"2021-10-31":7.52,"2022-01-31":7.35,"2022-04-30":7.13,"2022-07-31":8.14,"2022-10-31":7.63,"2023-01-31":7.87,"2023-04-30":7.93,"2023-07-31":7.16,"2023-10-31":7.1,"2024-01-31":5.96,"2024-04-30":6.27,"2024-07-31":5.64,"2024-10-31":6.24,"2025-01-31":6.06,"2025-04-30":5.97,"2025-07-31":6.28,"2025-10-31":6.55,"2026-01-31":6.73,"2026-04-30":6.82},"VWOB":{"2019-10-31":1.31,"2020-01-31":1.26,"2020-04-30":2.2,"2020-07-31":1.89,"2020-10-31":2.12,"2021-01-31":2.53,"2021-04-30":2.73,"2021-07-31":2.73,"2021-10-31":2.5,"2022-01-31":2.96,"2022-04-30":3.4,"2022-07-31":3.5,"2022-10-31":3.43,"2023-01-31":3.07,"2023-04-30":2.86,"2023-07-31":2.82,"2023-10-31":2.96,"2024-01-31":2.41,"2024-04-30":2.29,"2024-07-31":1.99,"2024-10-31":1.78,"2025-01-31":1.53,"2025-04-30":1.58,"2025-07-31":1.45,"2025-10-31":0.95,"2026-01-31":0.97,"2026-04-30":0.96},"VXUS":{"2019-10-31":2.92,"2020-01-31":2.79,"2020-04-30":1.16,"2020-07-31":1.69,"2020-10-31":1.84,"2021-01-31":1.71,"2021-04-30":6.79,"2021-07-31":6.47,"2021-10-31":1.66,"2022-01-31":1.63,"2022-04-30":1.61,"2022-07-31":1.76,"2022-10-31":1.68,"2023-01-31":1.73,"2023-04-30":1.66,"2023-07-31":1.52,"2023-10-31":1.64,"2024-01-31":1.33,"2024-04-30":1.54,"2024-07-31":1.38,"2024-10-31":1.64,"2025-01-31":1.55,"2025-04-30":1.51,"2025-07-31":1.63,"2025-10-31":1.74,"2026-01-31":1.72,"2026-04-30":1.73},"VYMI":{"2019-10-31":3.27,"2020-01-31":3.08,"2020-04-30":0.03,"2020-07-31":1.03,"2020-10-31":1.12,"2021-01-31":0.98,"2021-04-30":6.06,"2021-07-31":5.26,"2021-10-31":0.87,"2022-01-31":0.86,"2022-04-30":1.05,"2022-07-31":1.05,"2022-10-31":0.95,"2023-01-31":1.0,"2023-04-30":1.03,"2023-07-31":0.97,"2023-10-31":0.97,"2024-01-31":0.93,"2024-04-30":1.19,"2024-07-31":1.13,"2024-10-31":1.24,"2025-01-31":1.2,"2025-04-30":1.29,"2025-07-31":1.34,"2025-10-31":1.33,"2026-01-31":1.23,"2026-04-30":1.24},"WCMI":{"2024-12-31":2.11,"2025-03-31":2.81,"2025-06-30":2.31,"2025-09-30":5.5,"2025-12-31":4.59},"WTAI":{"2025-06-30":2.21,"2025-09-30":1.3},"WWJD":{"2020-05-31":0.69},"XEMD":{"2022-07-31":1.99,"2022-10-31":2.02,"2023-01-31":1.92,"2023-04-30":1.76,"2023-07-31":1.86,"2023-10-31":2.16,"2024-01-31":1.96,"2024-04-30":1.72,"2024-07-31":1.69,"2024-10-31":1.66,"2025-01-31":1.88,"2025-04-30":1.68,"2025-07-31":1.59,"2025-10-31":1.53,"2026-01-31":1.78,"2026-04-30":1.61},"XT":{"2019-10-31":0.53,"2020-01-31":0.49,"2020-04-30":0.45,"2020-07-31":0.4,"2020-10-31":0.39,"2022-01-31":1.65,"2022-04-30":2.33,"2022-07-31":1.75,"2022-10-31":1.64,"2023-01-31":2.52,"2023-04-30":2.12,"2023-07-31":1.7,"2023-10-31":1.78,"2024-01-31":3.17,"2024-04-30":3.24,"2024-07-31":2.46,"2024-10-31":3.53,"2025-01-31":4.31,"2025-04-30":4.72,"2025-07-31":4.62,"2025-10-31":2.67,"2026-01-31":0.52,"2026-04-30":0.53}}}