{"country":"PL","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"ACWI":{"2019-10-31":0.1,"2020-01-31":0.1,"2020-04-30":0.07,"2020-07-31":0.09,"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":0.08,"2022-04-30":0.07,"2022-07-31":0.06,"2022-10-31":0.06,"2023-01-31":0.07,"2023-04-30":0.07,"2023-07-31":0.08,"2023-10-31":0.09,"2024-01-31":0.09,"2024-04-30":0.1,"2024-07-31":0.09,"2024-10-31":0.08,"2025-01-31":0.08,"2025-04-30":0.1,"2025-07-31":0.11,"2025-10-31":0.1,"2026-01-31":0.12,"2026-04-30":0.12},"ACWX":{"2019-10-31":0.25,"2020-01-31":0.23,"2020-04-30":0.2,"2020-07-31":0.21,"2020-10-31":0.17,"2021-01-31":0.19,"2021-04-30":0.19,"2021-07-31":0.2,"2021-10-31":0.21,"2022-01-31":0.21,"2022-04-30":0.18,"2022-07-31":0.16,"2022-10-31":0.17,"2023-01-31":0.19,"2023-04-30":0.2,"2023-07-31":0.22,"2023-10-31":0.24,"2024-01-31":0.25,"2024-04-30":0.25,"2024-07-31":0.24,"2024-10-31":0.22,"2025-01-31":0.24,"2025-04-30":0.27,"2025-07-31":0.3,"2025-10-31":0.28,"2026-01-31":0.31,"2026-04-30":0.31},"AGG":{"2019-11-30":0.06,"2020-02-29":0.06,"2020-05-31":0.02,"2020-08-31":0.03,"2020-11-30":0.03,"2021-02-28":0.03,"2021-05-31":0.02,"2021-08-31":0.02,"2021-11-30":0.02,"2022-02-28":0.02,"2022-05-31":0.01,"2022-08-31":0.01,"2022-11-30":0.01,"2023-05-31":0.02,"2023-08-31":0.03,"2023-11-30":0.03,"2024-02-29":0.03,"2024-05-31":0.05,"2024-08-31":0.06,"2024-11-30":0.06,"2025-02-28":0.07,"2025-05-31":0.08,"2025-08-31":0.08,"2025-11-30":0.08,"2026-02-28":0.08,"2026-05-31":0.07},"AGGY":{"2019-11-30":0.06,"2020-02-29":0.05,"2020-05-31":0.03,"2020-08-31":0.03,"2020-11-30":0.03,"2021-02-28":0.03,"2021-05-31":0.02,"2023-02-28":0.02,"2023-05-31":0.02,"2023-08-31":0.02,"2023-11-30":0.03,"2024-02-29":0.05,"2024-05-31":0.11,"2024-08-31":0.11,"2024-11-30":0.05,"2025-02-28":0.08,"2025-05-31":0.09,"2025-08-31":0.08,"2025-11-30":0.09,"2026-02-28":0.09,"2026-05-31":0.17},"APCB":{"2024-05-31":0.13,"2024-08-31":0.13,"2024-11-30":0.12,"2025-02-28":0.12,"2025-05-31":0.11,"2025-08-31":0.1,"2025-11-30":0.11,"2026-02-28":0.13,"2026-05-31":0.12},"AVDE":{"2022-11-30":0.02,"2023-02-28":0.02,"2023-05-31":0.02,"2023-08-31":0.02,"2023-11-30":0.02,"2024-02-29":0.03,"2024-05-31":0.03,"2024-08-31":0.03,"2024-11-30":0.03,"2025-02-28":0.02,"2025-05-31":0.02,"2025-08-31":0.02,"2025-11-30":0.01,"2026-02-28":0.02,"2026-05-31":0.03},"AVDV":{"2025-08-31":0.02,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.02},"AVEM":{"2019-11-30":1.09,"2020-02-29":0.89,"2020-05-31":0.9,"2020-08-31":0.87,"2020-11-30":0.8,"2021-02-28":0.8,"2021-05-31":0.9,"2021-08-31":1.04,"2021-11-30":0.91,"2022-02-28":0.88,"2022-05-31":0.84,"2022-08-31":0.67,"2022-11-30":0.83,"2023-02-28":0.86,"2023-05-31":0.91,"2023-08-31":0.98,"2023-11-30":1.09,"2024-02-29":1.16,"2024-05-31":1.16,"2024-08-31":1.13,"2024-11-30":1.01,"2025-02-28":1.18,"2025-05-31":1.29,"2025-08-31":1.23,"2025-11-30":1.23,"2026-02-28":1.25,"2026-05-31":1.18},"AVES":{"2021-11-30":1.11,"2022-02-28":0.83,"2022-05-31":0.87,"2022-08-31":0.71,"2022-11-30":0.79,"2023-02-28":0.89,"2023-05-31":0.95,"2023-08-31":0.86,"2023-11-30":1.11,"2024-02-29":1.24,"2024-05-31":1.16,"2024-08-31":1.11,"2024-11-30":1.0,"2025-02-28":1.29,"2025-05-31":1.08,"2025-08-31":1.21,"2025-11-30":1.27,"2026-02-28":1.34,"2026-05-31":1.12},"AVIV":{"2024-02-29":0.06,"2024-05-31":0.06,"2024-08-31":0.06,"2024-11-30":0.05,"2025-02-28":0.04,"2025-05-31":0.04,"2025-08-31":0.03,"2025-11-30":0.02,"2026-02-28":0.03,"2026-05-31":0.04},"BBAG":{"2019-11-30":0.06,"2020-02-29":0.04,"2020-05-31":0.05,"2020-08-31":0.04,"2020-11-30":0.05,"2021-02-28":0.05,"2021-05-31":0.03,"2021-08-31":0.03,"2021-11-30":0.03,"2022-02-28":0.03,"2023-08-31":0.02,"2023-11-30":0.02,"2024-02-29":0.02,"2024-08-31":0.01,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.03},"BBEU":{"2021-07-31":0.5,"2021-10-31":0.53,"2022-01-31":0.48,"2022-04-30":0.41,"2022-07-31":0.37,"2022-10-31":0.34,"2023-01-31":0.37,"2023-04-30":0.38,"2023-07-31":0.45,"2023-10-31":0.51,"2024-01-31":0.53,"2024-04-30":0.56,"2024-07-31":0.53,"2024-10-31":0.48,"2025-01-31":0.54,"2025-04-30":0.62,"2025-07-31":0.67,"2025-10-31":0.65,"2026-01-31":0.72,"2026-04-30":0.76},"BGRN":{"2019-10-31":1.28,"2020-01-31":1.12,"2020-04-30":1.15,"2020-07-31":1.0,"2020-10-31":0.89,"2021-01-31":0.89,"2021-04-30":0.87,"2021-07-31":0.72,"2021-10-31":0.64,"2022-01-31":0.56},"BKAG":{"2020-10-30":0.12,"2021-01-29":0.1,"2021-04-30":0.13,"2021-07-30":0.16,"2021-10-29":0.11,"2022-01-31":0.09,"2022-04-29":0.12,"2022-07-29":0.11,"2022-10-31":0.03,"2023-07-31":0.07,"2023-10-31":0.07,"2024-01-31":0.04,"2024-04-30":0.1,"2024-07-31":0.11,"2024-10-31":0.09,"2025-01-31":0.07,"2025-04-30":0.04,"2025-07-31":0.04,"2025-10-31":0.04,"2026-01-30":0.04,"2026-04-30":0.07},"BKIE":{"2021-04-30":0.01,"2021-07-30":0.2,"2021-10-29":0.28,"2022-01-31":0.24,"2022-04-29":0.21,"2022-07-29":0.13,"2022-10-31":0.13,"2023-01-31":0.13,"2023-04-28":0.15,"2023-07-31":0.19,"2023-10-31":0.21,"2024-01-31":0.35,"2024-04-30":0.36,"2024-07-31":0.36,"2024-10-31":0.34,"2025-01-31":0.38,"2025-04-30":0.45,"2025-07-31":0.48,"2025-10-31":0.46,"2026-01-30":0.5,"2026-04-30":0.45},"BLV":{"2023-03-31":0.06,"2023-06-30":0.11,"2023-09-30":0.11,"2023-12-31":0.05,"2024-03-31":0.14,"2024-06-30":0.19,"2024-09-30":0.18,"2024-12-31":0.12,"2025-03-31":0.11,"2025-06-30":0.11,"2025-09-30":0.11,"2025-12-31":0.11,"2026-03-31":0.1,"2026-06-30":0.15},"BND":{"2019-09-30":0.05,"2019-12-31":0.05,"2020-03-31":0.04,"2020-06-30":0.04,"2020-09-30":0.04,"2020-12-31":0.04,"2021-03-31":0.04,"2021-06-30":0.03,"2021-09-30":0.03,"2021-12-31":0.03,"2022-03-31":0.02,"2022-06-30":0.02,"2022-09-30":0.02,"2022-12-31":0.03,"2023-03-31":0.04,"2023-06-30":0.04,"2023-09-30":0.04,"2023-12-31":0.04,"2024-03-31":0.07,"2024-06-30":0.07,"2024-09-30":0.07,"2024-12-31":0.07,"2025-03-31":0.09,"2025-06-30":0.08,"2025-09-30":0.08,"2025-12-31":0.08,"2026-03-31":0.07,"2026-06-30":0.1},"BNDX":{"2019-10-31":0.55,"2020-01-31":0.52,"2020-04-30":0.54,"2020-07-31":0.52,"2020-10-31":0.51,"2021-01-31":0.53,"2021-04-30":0.5,"2021-07-31":0.49,"2021-10-31":0.45,"2022-01-31":0.41,"2022-04-30":0.4,"2022-07-31":0.49,"2022-10-31":0.48,"2023-01-31":0.47,"2023-04-30":0.49,"2023-07-31":0.52,"2023-10-31":0.56,"2024-01-31":0.57,"2024-04-30":0.6,"2024-07-31":0.59,"2024-10-31":0.64,"2025-01-31":0.68,"2025-04-30":0.77,"2025-07-31":0.82,"2025-10-31":0.87,"2026-01-31":1.02,"2026-04-30":0.95},"BSV":{"2019-09-30":0.1,"2019-12-31":0.1,"2020-03-31":0.1,"2020-06-30":0.09,"2020-09-30":0.09,"2020-12-31":0.09,"2021-03-31":0.08,"2021-06-30":0.07,"2021-09-30":0.07,"2021-12-31":0.07,"2022-03-31":0.06,"2022-06-30":0.04,"2022-09-30":0.04,"2022-12-31":0.05,"2023-03-31":0.03,"2023-06-30":0.04,"2023-09-30":0.04,"2023-12-31":0.04,"2024-03-31":0.06,"2024-06-30":0.06,"2024-09-30":0.06,"2024-12-31":0.06,"2025-03-31":0.07,"2025-06-30":0.06,"2025-09-30":0.06,"2025-12-31":0.06,"2026-03-31":0.06,"2026-06-30":0.06},"BWX":{"2019-09-30":1.35,"2019-12-31":1.36,"2020-03-31":1.33,"2020-06-30":1.3,"2020-09-30":1.15,"2020-12-31":1.09,"2021-03-31":1.14,"2021-06-30":1.16,"2021-09-30":1.06,"2021-12-31":1.0,"2022-03-31":0.92,"2022-06-30":0.92,"2022-09-30":0.96,"2022-12-31":1.0,"2023-03-31":1.05,"2023-06-30":1.1,"2023-09-30":1.13,"2023-12-31":1.17,"2024-03-31":1.25,"2024-06-30":1.29,"2024-09-30":1.28,"2024-12-31":1.34,"2025-03-31":1.49,"2025-06-30":1.62,"2025-09-30":1.68,"2025-12-31":1.81,"2026-03-31":1.8,"2026-06-30":1.9},"CGCP":{"2024-09-30":0.06,"2024-12-31":0.07,"2025-03-31":0.06},"CGMS":{"2024-09-30":0.06,"2024-12-31":0.09,"2025-03-31":0.09},"CGNG":{"2024-08-31":0.19,"2024-11-30":0.25,"2025-02-28":0.34,"2025-05-31":0.41,"2025-08-31":0.25,"2025-11-30":0.21,"2026-02-28":0.19,"2026-05-31":0.14},"COPX":{"2019-10-31":4.66,"2020-01-31":5.31,"2020-04-30":5.07,"2020-07-31":6.25,"2020-10-31":4.49,"2021-01-31":5.23,"2021-04-30":4.21,"2021-07-31":4.74,"2021-10-31":3.66,"2022-01-31":4.08,"2022-04-30":4.47,"2022-07-31":4.48,"2022-10-31":3.83,"2023-01-31":5.32,"2023-04-30":5.18,"2023-07-31":5.16,"2023-10-31":5.65,"2024-01-31":4.79,"2024-04-30":4.66,"2024-07-31":5.01,"2024-10-31":5.41,"2025-01-31":4.51,"2025-04-30":4.65,"2025-07-31":4.53,"2025-10-31":4.9,"2026-01-31":5.92,"2026-04-30":5.82},"DBEF":{"2021-05-28":0.02,"2021-08-31":0.02,"2021-11-30":0.01,"2024-05-31":0.02,"2024-08-30":0.02,"2024-11-29":0.02,"2025-02-28":0.02,"2025-05-30":0.02,"2025-08-29":0.02,"2025-11-28":0.01},"DBEU":{"2021-05-28":0.03,"2021-08-31":0.03,"2021-11-30":0.02,"2022-02-28":0.01,"2024-05-31":0.03,"2024-08-30":0.03,"2024-11-29":0.04,"2025-02-28":0.04,"2025-05-30":0.03,"2025-08-29":0.02,"2025-11-28":0.02},"DFAE":{"2021-01-31":0.71,"2021-04-30":0.74,"2021-07-31":0.86,"2021-10-31":1.05,"2022-01-31":0.83,"2022-04-30":0.71,"2022-07-31":0.62,"2022-10-31":0.69,"2023-01-31":0.71,"2023-04-30":0.74,"2023-07-31":0.84,"2023-10-31":0.85,"2024-01-31":0.9,"2024-04-30":0.93,"2024-07-31":0.9,"2024-10-31":0.79,"2025-01-31":0.87,"2025-04-30":1.1,"2025-07-31":1.08,"2025-10-31":1.0,"2026-01-31":1.09,"2026-04-30":1.07},"DFAI":{"2023-10-31":0.01,"2024-01-31":0.02,"2024-04-30":0.02,"2024-07-31":0.02,"2024-10-31":0.02,"2025-01-31":0.02,"2025-04-30":0.02},"DFAX":{"2021-10-31":0.31,"2022-01-31":0.28,"2022-04-30":0.26,"2022-07-31":0.24,"2022-10-31":0.22,"2023-01-31":0.25,"2023-04-30":0.28,"2023-07-31":0.34,"2023-10-31":0.37,"2024-01-31":0.39,"2024-04-30":0.4,"2024-07-31":0.39,"2024-10-31":0.37,"2025-01-31":0.39,"2025-04-30":0.46,"2025-07-31":0.42,"2025-10-31":0.4,"2026-01-31":0.43,"2026-04-30":0.4},"DFEM":{"2022-04-30":0.76,"2022-07-31":0.53,"2022-10-31":0.46,"2023-01-31":0.69,"2023-04-30":0.69,"2023-07-31":0.87,"2023-10-31":0.86,"2024-01-31":0.93,"2024-04-30":0.95,"2024-07-31":0.94,"2024-10-31":0.83,"2025-01-31":0.92,"2025-04-30":1.18,"2025-07-31":1.16,"2025-10-31":1.09,"2026-01-31":1.18,"2026-04-30":1.12},"DFIC":{"2023-07-31":0.02,"2023-10-31":0.03,"2024-01-31":0.04,"2024-04-30":0.04,"2024-07-31":0.05,"2024-10-31":0.06,"2025-01-31":0.06,"2025-04-30":0.06},"DFIS":{"2023-04-30":0.01,"2023-07-31":0.04,"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":0.07,"2025-04-30":0.11},"DFSE":{"2023-01-31":0.62,"2023-04-30":0.72,"2023-07-31":0.78,"2023-10-31":0.8,"2024-01-31":0.87,"2024-04-30":0.82,"2024-07-31":0.86,"2024-10-31":0.76,"2025-01-31":0.91,"2025-04-30":1.27,"2025-07-31":1.2,"2025-10-31":1.12,"2026-01-31":1.25,"2026-04-30":1.17},"DFSI":{"2023-07-31":0.03,"2023-10-31":0.03,"2024-01-31":0.04,"2024-04-30":0.05,"2024-07-31":0.06,"2024-10-31":0.07,"2025-01-31":0.07,"2025-04-30":0.06},"DIHP":{"2024-04-30":0.06,"2024-07-31":0.05,"2024-10-31":0.06,"2025-01-31":0.04,"2025-04-30":0.04},"DIVI":{"2022-09-30":0.34,"2022-12-31":0.42,"2023-03-31":0.35,"2023-06-30":0.3,"2023-09-30":0.41,"2023-12-31":0.32,"2024-03-31":0.34,"2024-06-30":0.66,"2024-09-30":0.46,"2024-12-31":0.49,"2025-03-31":0.62,"2025-06-30":0.56,"2025-09-30":0.96,"2025-12-31":1.13,"2026-03-31":1.15,"2026-06-30":0.98},"DOL":{"2025-12-31":0.47,"2026-03-31":0.57,"2026-06-30":0.52},"DVYE":{"2019-10-31":0.83,"2020-01-31":0.88,"2020-04-30":0.81,"2023-04-30":1.29,"2023-07-31":1.65,"2023-10-31":1.78,"2024-01-31":1.61,"2024-04-30":1.78,"2024-07-31":1.87,"2024-10-31":1.67,"2025-01-31":1.79,"2025-04-30":6.86,"2025-07-31":7.43,"2025-10-31":7.71,"2026-01-31":8.02,"2026-04-30":5.02},"EAGG":{"2023-11-30":0.02,"2024-02-29":0.02,"2024-05-31":0.04,"2024-08-31":0.04,"2024-11-30":0.04,"2025-02-28":0.04,"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},"EBND":{"2019-09-30":4.28,"2019-12-31":4.66,"2020-03-31":4.82,"2020-06-30":3.8,"2020-09-30":4.46,"2020-12-31":4.53,"2021-03-31":4.55,"2021-06-30":4.53,"2021-09-30":4.6,"2021-12-31":4.76,"2022-03-31":4.21,"2022-06-30":4.48,"2022-09-30":4.27,"2022-12-31":4.46,"2023-03-31":4.06,"2023-06-30":4.5,"2023-09-30":4.27,"2023-12-31":4.51,"2024-03-31":4.59,"2024-06-30":4.55,"2024-09-30":4.4,"2024-12-31":4.4,"2025-03-31":4.59,"2025-06-30":4.48,"2025-09-30":4.46,"2025-12-31":4.42,"2026-03-31":4.5,"2026-06-30":4.5},"EEM":{"2019-11-30":0.91,"2020-02-29":0.77,"2020-05-31":0.77,"2020-08-31":0.7,"2020-11-30":0.63,"2021-02-28":0.58,"2021-05-31":0.67,"2021-08-31":0.7,"2021-11-30":0.67,"2022-02-28":0.65,"2022-05-31":0.63,"2022-08-31":0.51,"2022-11-30":0.64,"2023-02-28":0.67,"2023-05-31":0.71,"2023-08-31":0.75,"2023-11-30":0.87,"2024-02-29":0.92,"2024-05-31":0.91,"2024-08-31":0.85,"2024-11-30":0.76,"2025-02-28":0.93,"2025-05-31":0.95,"2025-08-31":0.97,"2025-11-30":0.96,"2026-02-28":0.99,"2026-05-31":0.97},"EEMV":{"2019-11-30":0.1,"2020-02-29":0.09,"2020-05-31":0.1,"2020-08-31":0.11,"2020-11-30":0.09,"2021-02-28":0.1,"2021-05-31":0.26,"2021-08-31":0.3,"2021-11-30":0.3,"2022-02-28":0.27,"2022-05-31":0.29,"2022-08-31":0.2,"2022-11-30":0.23,"2025-08-31":0.08,"2025-11-30":0.07,"2026-02-28":0.07,"2026-05-31":0.15},"EMB":{"2019-10-31":1.65,"2020-01-31":1.52,"2020-04-30":1.24,"2020-07-31":1.02,"2020-10-31":0.99,"2021-01-31":0.94,"2021-04-30":0.93,"2021-07-31":0.86,"2021-10-31":0.86,"2022-01-31":0.84,"2022-04-30":0.6,"2022-07-31":0.59,"2022-10-31":0.66,"2023-01-31":0.84,"2023-04-30":1.61,"2023-07-31":1.97,"2023-10-31":2.12,"2024-01-31":2.03,"2024-04-30":3.07,"2024-07-31":3.38,"2024-10-31":3.34,"2025-01-31":3.26,"2025-04-30":3.49,"2025-07-31":3.43,"2025-10-31":3.5,"2026-01-31":3.4,"2026-04-30":3.57},"EMCS":{"2019-11-29":1.1,"2020-02-28":0.87,"2020-05-29":0.86,"2020-08-31":0.99,"2020-11-30":0.87,"2021-02-26":0.82,"2021-05-28":0.94,"2021-08-31":0.95,"2021-11-30":0.94,"2022-02-28":0.93,"2022-05-31":0.85,"2022-08-31":0.71,"2022-11-30":0.89,"2023-02-28":0.97,"2023-05-31":0.95,"2023-08-31":1.04,"2023-11-30":1.16,"2024-02-29":1.23,"2024-05-31":1.15,"2024-08-30":1.07},"EMGF":{"2019-11-30":0.33,"2020-02-29":0.17,"2020-05-31":0.2,"2022-02-28":0.6,"2022-05-31":0.61,"2022-08-31":0.77,"2022-11-30":0.89,"2023-02-28":0.49,"2023-05-31":0.74,"2023-08-31":0.83,"2023-11-30":1.23,"2024-02-29":1.18,"2024-05-31":0.97,"2024-08-31":0.84,"2024-11-30":0.77,"2025-02-28":0.93,"2025-05-31":1.05,"2025-08-31":1.02,"2025-11-30":1.11,"2026-02-28":1.13,"2026-05-31":0.96},"EMLC":{"2019-10-31":7.33,"2020-01-31":7.07,"2020-04-30":6.74,"2020-07-31":6.3,"2020-10-31":5.5,"2021-01-31":5.63,"2021-04-30":5.38,"2021-07-31":5.57,"2021-10-31":4.85,"2022-01-31":4.6,"2022-04-30":4.28,"2022-07-31":4.92,"2022-10-31":4.8,"2023-01-31":5.07,"2023-04-30":5.1,"2023-07-31":5.28,"2023-10-31":5.26,"2024-01-31":5.22,"2024-04-30":5.02,"2024-07-31":5.08,"2024-10-31":4.87,"2024-12-31":4.45,"2025-03-31":4.51,"2025-06-30":4.65,"2025-09-30":5.19,"2025-12-31":5.4,"2026-03-31":5.39,"2026-06-30":5.58},"EMOP":{"2025-08-31":4.09,"2025-11-30":4.99,"2026-03-31":5.64,"2026-06-30":2.9},"EMXC":{"2019-11-30":1.4,"2020-02-29":1.21,"2020-05-31":1.32,"2020-08-31":1.27,"2020-11-30":1.1,"2021-02-28":0.97,"2021-05-31":1.22,"2021-08-31":1.2,"2021-11-30":1.1,"2022-02-28":0.97,"2022-05-31":0.92,"2022-08-31":0.75,"2022-11-30":0.92,"2023-02-28":0.99,"2023-05-31":1.03,"2023-08-31":1.09,"2023-11-30":1.23,"2024-02-29":1.26,"2024-05-31":1.23,"2024-08-31":1.13,"2024-11-30":1.05,"2025-02-28":1.34,"2025-05-31":1.31,"2025-08-31":1.39,"2025-11-30":1.35,"2026-02-28":1.31,"2026-05-31":1.23},"EPOL":{"2019-11-30":96.94,"2020-02-29":96.17,"2020-05-31":96.56,"2020-08-31":96.75,"2020-11-30":90.45,"2021-02-28":91.65,"2021-05-31":91.91,"2021-08-31":90.77,"2021-11-30":93.43,"2022-02-28":93.95,"2022-05-31":95.27,"2022-08-31":94.18,"2022-11-30":95.29,"2023-02-28":90.81,"2023-05-31":90.4,"2023-08-31":91.12,"2023-11-30":92.99,"2024-02-29":92.17,"2024-05-31":91.31,"2024-08-31":92.13,"2024-11-30":94.07,"2025-02-28":94.95,"2025-05-31":93.14,"2025-08-31":92.49,"2025-11-30":92.55,"2026-02-28":93.51,"2026-05-31":92.21},"ESGE":{"2019-11-30":0.78,"2020-02-29":0.6,"2020-05-31":0.63,"2020-08-31":0.8,"2020-11-30":0.77,"2021-02-28":0.77,"2021-05-31":0.57,"2021-08-31":0.53,"2021-11-30":0.49,"2022-02-28":0.57,"2022-05-31":0.54,"2022-08-31":0.27,"2022-11-30":0.26,"2023-02-28":0.42,"2023-05-31":0.41,"2023-08-31":0.55,"2023-11-30":0.63,"2024-02-29":0.56,"2024-05-31":0.51,"2024-08-31":0.48,"2024-11-30":0.45,"2025-02-28":0.53,"2025-05-31":0.48,"2025-08-31":0.52,"2025-11-30":0.43,"2026-02-28":0.53,"2026-05-31":0.62},"EUSB":{"2020-11-30":0.07,"2021-02-28":0.05,"2021-05-31":0.04,"2021-08-31":0.02,"2021-11-30":0.02,"2022-02-28":0.02,"2022-05-31":0.03,"2022-08-31":0.03,"2022-11-30":0.03,"2023-02-28":0.03,"2023-05-31":0.06,"2023-08-31":0.07,"2023-11-30":0.08,"2024-02-29":0.07,"2024-05-31":0.15,"2024-08-31":0.15,"2024-11-30":0.17,"2025-02-28":0.15,"2025-05-31":0.18,"2025-08-31":0.17,"2025-11-30":0.17,"2026-02-28":0.16,"2026-05-31":0.18},"EVTR":{"2026-03-31":0.02,"2026-06-30":0.04},"EWX":{"2019-09-30":1.24,"2019-12-31":1.14,"2020-03-31":1.16,"2020-06-30":1.43,"2020-09-30":1.51,"2020-12-31":1.44,"2021-03-31":1.35,"2021-06-30":1.43,"2021-09-30":1.8,"2021-12-31":1.69,"2022-03-31":1.71,"2022-06-30":1.6,"2022-09-30":1.34,"2022-12-31":1.67,"2023-03-31":1.7,"2023-06-30":1.92,"2023-09-30":1.42,"2023-12-31":1.66,"2024-03-31":1.73,"2024-06-30":1.69,"2024-09-30":0.86,"2024-12-31":0.77,"2025-03-31":1.04,"2025-06-30":1.25,"2025-09-30":0.76,"2025-12-31":0.78,"2026-03-31":0.78,"2026-06-30":0.68},"EYLD":{"2023-04-30":1.14,"2023-07-31":2.33,"2023-10-31":2.61,"2024-01-31":2.65,"2024-04-30":4.57,"2024-07-31":5.67,"2024-10-31":5.16,"2025-01-31":6.07,"2025-04-30":5.94,"2025-10-31":4.77,"2026-01-31":5.32,"2026-04-30":5.24},"FBND":{"2024-05-31":0.01,"2024-08-31":0.02,"2024-11-30":0.02,"2025-02-28":0.02,"2025-05-31":0.02,"2025-08-31":0.02,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.02},"FDD":{"2023-12-31":4.11,"2024-03-31":4.01,"2024-06-30":4.18,"2024-09-30":3.41,"2024-12-31":2.91,"2025-03-31":3.4,"2025-06-30":3.87,"2025-09-30":3.82,"2025-12-31":3.94,"2026-03-31":3.01,"2026-06-30":2.66},"FDEM":{"2019-10-31":0.19,"2020-01-31":0.2,"2020-04-30":0.36,"2020-07-31":0.37,"2020-10-31":0.33,"2021-01-31":0.35,"2021-04-30":0.07,"2021-07-31":0.08,"2021-10-31":0.1,"2022-01-31":0.09,"2022-04-30":0.29,"2022-07-31":0.31,"2022-10-31":0.84,"2023-01-31":0.99,"2025-04-30":0.25,"2025-07-31":0.29,"2025-10-31":0.72,"2026-01-31":0.76,"2026-04-30":0.45},"FDHY":{"2022-11-30":0.3},"FEM":{"2019-09-30":3.47,"2019-12-31":4.58,"2020-03-31":4.45,"2020-06-30":5.07,"2020-09-30":5.08,"2020-12-31":3.11,"2021-03-31":3.16,"2021-06-30":2.93,"2021-09-30":3.02,"2021-12-31":1.98,"2022-03-31":1.86,"2022-06-30":4.13,"2022-09-30":2.78,"2022-12-31":2.86,"2023-03-31":2.73,"2023-06-30":3.6,"2023-09-29":3.03,"2023-09-30":3.03,"2023-12-31":4.77,"2024-03-31":4.88,"2024-06-30":4.85,"2024-09-30":4.38,"2024-12-31":1.41,"2025-03-31":1.95,"2025-06-30":3.99,"2025-09-30":3.37,"2025-12-31":2.12,"2026-03-31":2.2,"2026-06-30":1.89},"FEP":{"2023-09-29":0.22,"2023-09-30":0.22,"2023-12-31":0.72,"2024-03-31":0.77},"FIXD":{"2023-05-31":0.03,"2023-08-31":0.04,"2023-11-30":0.04,"2024-02-29":0.03},"FLEU":{"2019-09-30":0.52,"2019-12-31":0.52,"2020-03-31":0.41,"2020-06-30":0.44,"2020-09-30":0.4,"2020-12-31":0.43,"2021-03-31":0.37,"2021-06-30":0.42,"2021-09-30":0.44,"2021-12-31":0.42,"2022-03-31":0.41,"2022-06-30":0.36,"2022-09-30":0.28,"2022-12-31":0.37,"2023-03-31":0.33,"2023-06-30":0.41,"2025-09-30":0.04,"2025-12-31":0.04},"FNDC":{"2019-11-30":0.92,"2020-02-29":0.88,"2020-05-31":0.92,"2020-08-31":1.1,"2020-11-30":0.86,"2021-02-28":0.95,"2021-05-31":0.95,"2021-08-31":0.98,"2021-11-30":0.99,"2022-02-28":0.78,"2022-05-31":0.85,"2022-08-31":0.72,"2022-11-30":0.88,"2023-02-28":0.96,"2023-05-31":1.19,"2023-08-31":1.39,"2023-11-30":1.51,"2024-02-29":1.42,"2024-05-31":1.28,"2024-08-31":1.22,"2024-11-30":1.13,"2025-02-28":1.28,"2025-05-31":1.34,"2025-08-31":1.19,"2025-11-30":1.13,"2026-02-28":1.05,"2026-05-31":1.07},"FNDF":{"2019-11-30":0.31,"2020-02-29":0.26,"2020-05-31":0.31,"2020-08-31":0.33,"2020-11-30":0.32,"2021-02-28":0.34,"2021-05-31":0.41,"2021-08-31":0.4,"2021-11-30":0.36,"2022-02-28":0.32,"2022-05-31":0.33,"2022-08-31":0.28,"2022-11-30":0.33,"2023-02-28":0.36,"2023-05-31":0.32,"2023-08-31":0.32,"2023-11-30":0.29,"2024-02-29":0.24,"2024-05-31":0.25,"2024-08-31":0.25,"2024-11-30":0.24,"2025-02-28":0.31,"2025-05-31":0.4,"2025-08-31":0.41,"2025-11-30":0.44,"2026-02-28":0.44,"2026-05-31":0.43},"FRDM":{"2020-03-31":14.5,"2020-06-30":15.05,"2020-09-30":14.9,"2020-12-31":12.14,"2021-03-31":12.22,"2021-06-30":14.35,"2021-12-31":16.51,"2022-03-31":10.69,"2022-06-30":9.43,"2022-09-30":8.17,"2022-12-30":10.59,"2023-03-31":13.29,"2023-06-30":17.12,"2023-09-29":15.1,"2023-12-29":18.8,"2024-03-28":12.35,"2024-06-28":12.51,"2024-09-30":12.3,"2024-12-31":12.33,"2025-03-31":14.36,"2025-06-30":13.95,"2025-09-30":12.29,"2025-12-31":11.28,"2026-03-31":12.17,"2026-06-30":9.02},"GEM":{"2019-11-29":1.17,"2020-02-28":0.77,"2020-05-29":0.96,"2020-08-31":0.85,"2020-11-30":0.66,"2021-02-26":0.55,"2021-05-28":0.78,"2021-08-31":0.88,"2021-11-30":0.99,"2022-02-28":0.94,"2022-05-31":0.81,"2022-08-31":0.7,"2022-11-30":0.74,"2023-02-28":0.8,"2023-05-31":0.81,"2023-08-31":0.92,"2023-11-30":1.09,"2024-02-29":1.17,"2024-05-31":1.17,"2024-08-31":1.14,"2024-11-30":1.12,"2025-02-28":1.21,"2025-05-31":1.41,"2025-08-31":1.46,"2025-11-30":1.52,"2026-02-28":1.33,"2026-05-31":1.15},"GSID":{"2020-05-29":0.28,"2020-08-31":0.28,"2020-11-30":0.26,"2021-02-26":0.29,"2021-05-28":0.35,"2021-08-31":0.33,"2021-11-30":0.31,"2022-02-28":0.29,"2022-05-31":0.28,"2022-08-31":0.23,"2022-11-30":0.27,"2023-02-28":0.3,"2023-05-31":0.3,"2023-08-31":0.32,"2023-11-30":0.38,"2024-02-29":0.39,"2024-05-31":0.41,"2024-08-31":0.41,"2024-11-30":0.38,"2025-02-28":0.45,"2025-05-31":0.49,"2025-08-31":0.5,"2025-11-30":0.51,"2026-02-28":0.49,"2026-05-31":0.54},"GSIE":{"2021-05-28":0.03,"2021-08-31":0.11,"2021-11-30":0.09,"2022-02-28":0.05,"2024-05-31":0.15,"2024-08-31":0.22,"2024-11-30":0.26,"2025-02-28":0.27,"2025-05-31":0.26,"2025-08-31":0.25,"2025-11-30":0.15},"GTO":{"2024-04-30":0.09,"2025-04-30":0.16,"2025-07-31":0.14},"GVAL":{"2020-04-30":8.05,"2020-07-31":9.41,"2020-10-31":7.79,"2021-01-31":9.83,"2021-04-30":10.58,"2021-07-31":11.24,"2021-10-31":13.17,"2022-01-31":11.31,"2022-04-30":12.39,"2022-07-31":9.31,"2022-10-31":7.09,"2023-01-31":8.84,"2023-04-30":8.72,"2023-07-31":10.17,"2023-10-31":10.59,"2024-01-31":10.41,"2024-04-30":9.21,"2024-07-31":8.84,"2024-10-31":8.25,"2025-01-31":8.33,"2025-04-30":9.47,"2025-10-31":9.18,"2026-01-31":9.54,"2026-04-30":9.5},"GXUS":{"2023-08-31":0.19,"2023-11-30":0.22,"2024-02-29":0.25,"2024-05-31":0.27,"2024-08-30":0.26,"2024-11-29":0.24,"2025-02-28":0.29,"2025-05-30":0.31,"2025-08-29":0.31,"2025-11-28":0.32,"2026-02-27":0.29,"2026-05-29":0.31},"HFSI":{"2022-07-31":0.18,"2022-10-31":0.19,"2023-01-31":0.21,"2023-04-30":0.21,"2023-07-31":0.22,"2023-10-31":0.19,"2024-01-31":0.21,"2024-04-30":0.23,"2024-07-31":0.23,"2024-10-31":0.08,"2025-01-31":0.09,"2025-04-30":0.09,"2025-07-31":0.06,"2025-10-31":0.07,"2026-01-31":0.06,"2026-04-30":0.23},"HFXI":{"2019-10-31":0.32,"2020-01-31":0.28,"2020-04-30":0.24,"2020-07-31":0.23,"2020-10-30":0.25,"2021-01-29":0.29,"2021-04-30":0.26,"2021-07-30":0.27,"2021-10-29":0.28,"2022-01-31":0.26,"2022-04-29":0.23,"2022-07-29":0.23,"2022-10-31":0.19,"2023-01-31":0.24,"2023-04-28":0.23,"2023-07-31":0.26,"2023-10-31":0.31,"2024-01-31":0.3,"2024-04-30":0.32,"2024-07-31":0.3,"2024-10-31":0.31,"2025-01-31":0.35,"2025-04-30":0.4,"2025-07-31":0.42,"2025-10-31":0.4,"2026-01-31":0.46,"2026-04-30":0.41},"HTRB":{"2023-07-31":0.03,"2023-10-31":0.14,"2024-01-31":0.08,"2024-04-30":0.08,"2024-07-31":0.08,"2024-10-31":0.07,"2025-01-31":0.07,"2025-04-30":0.07,"2025-07-31":0.05,"2025-10-31":0.05,"2026-01-31":0.05,"2026-04-30":0.02},"HYLS":{"2026-04-30":0.53},"IAGG":{"2019-10-31":0.72,"2020-01-31":0.58,"2020-04-30":0.45,"2020-07-31":0.45,"2020-10-31":0.41,"2021-01-31":0.39,"2021-04-30":0.41,"2021-07-31":0.42,"2021-10-31":0.4,"2022-01-31":0.37,"2022-04-30":0.32,"2022-07-31":0.36,"2022-10-31":0.37,"2023-01-31":0.41,"2023-04-30":0.42,"2023-07-31":0.47,"2023-10-31":0.47,"2024-01-31":0.48,"2024-04-30":0.48,"2024-07-31":0.5,"2024-10-31":0.48,"2025-01-31":0.52,"2025-04-30":0.64,"2025-07-31":0.6,"2025-10-31":0.68,"2026-01-31":0.75,"2026-04-30":0.77},"IDEQ":{"2025-06-30":0.78,"2025-09-30":0.4,"2025-12-31":0.64,"2026-03-31":0.73,"2026-06-30":0.26},"IEMG":{"2019-11-30":0.92,"2020-02-29":0.78,"2020-05-31":0.78,"2020-08-31":0.74,"2020-11-30":0.67,"2021-02-28":0.64,"2021-05-31":0.75,"2021-08-31":0.79,"2021-11-30":0.77,"2022-02-28":0.69,"2022-05-31":0.68,"2022-08-31":0.53,"2022-11-30":0.67,"2023-02-28":0.71,"2023-05-31":0.76,"2023-08-31":0.8,"2023-11-30":0.92,"2024-02-29":0.98,"2024-05-31":0.97,"2024-08-31":0.91,"2024-11-30":0.82,"2025-02-28":0.99,"2025-05-31":1.11,"2025-08-31":1.04,"2025-11-30":1.05,"2026-02-28":1.08,"2026-05-31":1.04},"IGIB":{"2025-02-28":0.03,"2025-05-31":0.04,"2025-08-31":0.04,"2025-11-30":0.04,"2026-02-28":0.04,"2026-05-31":0.05},"IGRO":{"2021-03-31":0.01,"2023-12-31":0.03,"2024-03-31":0.04,"2024-06-30":0.04,"2024-09-30":0.03,"2024-12-31":0.03,"2025-03-31":0.04,"2025-06-30":0.04,"2025-09-30":0.03,"2025-12-31":0.05,"2026-03-31":0.05,"2026-06-30":0.09},"IMFL":{"2021-02-28":1.7,"2021-05-31":1.08,"2021-08-31":1.03,"2021-11-30":0.71,"2022-02-28":0.05,"2022-05-31":0.75,"2022-08-31":0.03,"2022-11-30":0.17,"2023-02-28":1.92,"2023-05-31":0.09,"2023-08-31":2.14,"2023-11-30":1.56,"2024-02-29":1.58,"2024-05-31":1.74,"2024-08-31":0.03,"2025-05-31":0.06,"2025-08-31":0.05,"2025-11-30":0.63,"2026-02-28":0.61,"2026-05-31":0.34},"INTF":{"2022-07-31":0.31,"2022-10-31":0.27,"2023-01-31":0.29,"2023-04-30":0.23,"2023-07-31":0.21,"2023-10-31":0.19,"2024-01-31":0.15,"2024-04-30":0.15,"2024-07-31":0.14,"2024-10-31":0.14,"2025-01-31":0.14,"2025-04-30":0.13,"2025-07-31":0.14,"2025-10-31":0.18,"2026-01-31":0.22,"2026-04-30":0.43},"IPKW":{"2022-07-31":0.4,"2022-10-31":0.4,"2023-01-31":0.38,"2023-04-30":0.45,"2024-10-31":0.19,"2025-01-31":0.24,"2025-04-30":0.22,"2025-07-31":0.28,"2025-10-31":0.05,"2026-01-31":0.05},"IQDF":{"2019-10-31":0.71,"2020-01-31":0.65,"2020-04-30":0.51,"2020-07-31":0.42,"2022-10-31":0.91,"2023-01-31":0.87,"2023-07-31":0.95,"2024-04-30":0.31,"2024-07-31":1.83,"2024-10-31":1.58,"2025-01-31":2.61,"2025-04-30":2.65,"2025-07-31":2.65,"2025-10-31":2.25,"2026-01-31":2.99,"2026-04-30":2.65},"ISTB":{"2019-10-31":0.09,"2020-01-31":0.1,"2020-04-30":0.06,"2020-07-31":0.08,"2020-10-31":0.07,"2021-01-31":0.07,"2021-04-30":0.04,"2021-07-31":0.05,"2021-10-31":0.05,"2022-01-31":0.05,"2022-04-30":0.02,"2022-07-31":0.03,"2022-10-31":0.03,"2023-01-31":0.03,"2023-04-30":0.03,"2023-07-31":0.03,"2023-10-31":0.03,"2024-01-31":0.03,"2024-04-30":0.04,"2024-07-31":0.04,"2024-10-31":0.04,"2025-01-31":0.04,"2025-04-30":0.06,"2025-07-31":0.05,"2025-10-31":0.05,"2026-01-31":0.05,"2026-04-30":0.05},"IUSB":{"2019-10-31":0.05,"2020-01-31":0.04,"2020-04-30":0.04,"2020-07-31":0.04,"2020-10-31":0.04,"2021-01-31":0.03,"2023-04-30":0.03,"2023-07-31":0.04,"2023-10-31":0.04,"2024-01-31":0.04,"2024-04-30":0.06,"2024-07-31":0.07,"2024-10-31":0.07,"2025-01-31":0.07,"2025-04-30":0.09,"2025-07-31":0.08,"2025-10-31":0.08,"2026-01-31":0.08,"2026-04-30":0.08},"IXUS":{"2019-10-31":0.25,"2020-01-31":0.22,"2020-04-30":0.2,"2020-07-31":0.21,"2020-10-31":0.16,"2021-01-31":0.19,"2021-04-30":0.2,"2021-07-31":0.22,"2021-10-31":0.24,"2022-01-31":0.22,"2022-04-30":0.19,"2022-07-31":0.17,"2022-10-31":0.17,"2023-01-31":0.19,"2023-04-30":0.21,"2023-07-31":0.24,"2023-10-31":0.26,"2024-01-31":0.27,"2024-04-30":0.28,"2024-07-31":0.26,"2024-10-31":0.24,"2025-01-31":0.26,"2025-04-30":0.31,"2025-07-31":0.32,"2025-10-31":0.31,"2026-01-31":0.34,"2026-04-30":0.33},"JCPB":{"2024-05-31":0.03,"2024-08-31":0.02,"2025-02-28":0.02,"2025-05-31":0.02},"JEMA":{"2021-04-30":0.07,"2021-07-31":0.09,"2021-10-31":0.1,"2022-01-31":0.27,"2022-04-30":0.41,"2022-07-31":0.36,"2022-10-31":0.53,"2023-01-31":0.55,"2023-04-30":0.63,"2023-07-31":0.71,"2023-10-31":0.64,"2024-01-31":0.63,"2024-04-30":0.71,"2024-07-31":0.5,"2024-10-31":0.44,"2025-01-31":0.73,"2025-04-30":0.89,"2025-07-31":0.91,"2025-10-31":0.7,"2026-01-31":0.58,"2026-04-30":0.47},"JFLX":{"2025-11-30":0.58,"2026-02-28":0.51,"2026-05-31":0.22},"JHEM":{"2019-10-31":1.15,"2020-01-31":1.03,"2020-04-30":0.86,"2020-07-31":0.91,"2020-10-31":0.66,"2021-01-31":0.8,"2021-04-30":0.86,"2021-07-31":0.98,"2021-10-31":1.02,"2022-01-31":0.95,"2022-04-30":0.84,"2022-07-31":0.81,"2022-10-31":0.67,"2023-01-31":0.77,"2023-04-30":0.87,"2023-07-31":0.96,"2023-10-31":1.03,"2024-01-31":1.08,"2024-04-30":1.07,"2024-07-31":1.03,"2024-10-31":0.96,"2025-01-31":1.09,"2025-04-30":1.37,"2025-07-31":1.38,"2025-10-31":1.29,"2026-01-31":1.44,"2026-03-31":1.63,"2026-06-30":1.4},"JIVE":{"2023-10-31":0.42,"2024-01-31":0.36,"2024-04-30":0.34,"2024-07-31":0.32,"2024-10-31":0.26,"2025-01-31":0.2,"2025-04-30":0.25,"2025-07-31":0.28,"2025-10-31":0.31,"2026-01-31":0.3,"2026-04-30":0.35},"LDUR":{"2025-03-31":0.85,"2025-06-30":0.83},"LEMB":{"2019-10-31":4.68,"2020-01-31":4.83,"2020-04-30":6.09,"2020-07-31":5.13,"2020-10-31":4.43,"2021-01-31":4.56,"2021-04-30":4.56,"2021-07-31":4.49,"2021-10-31":4.36,"2022-01-31":4.32,"2022-04-30":4.21,"2022-07-31":4.63,"2022-10-31":4.55,"2023-01-31":4.62,"2023-04-30":4.69,"2023-07-31":4.69,"2023-10-31":4.62,"2024-01-31":4.7,"2024-04-30":4.43,"2024-07-31":4.68,"2024-10-31":4.36,"2025-01-31":4.49,"2025-04-30":4.35,"2025-07-31":4.53,"2025-10-31":4.63,"2026-01-31":4.89,"2026-04-30":4.94},"NFRA":{"2019-10-31":0.08,"2020-01-31":0.05},"NXUS":{"2025-09-30":0.74,"2025-12-31":0.77,"2026-03-31":0.78,"2026-06-30":0.82},"PCY":{"2019-10-31":2.54,"2020-01-31":2.48,"2020-04-30":3.33,"2020-07-31":3.1,"2020-10-31":3.2,"2021-01-31":3.02,"2021-04-30":1.33,"2021-07-31":1.36,"2021-10-31":1.42,"2022-01-31":1.43,"2022-04-30":1.54,"2022-07-31":1.65,"2022-10-31":1.79,"2023-01-31":1.6,"2023-04-30":1.56,"2026-04-30":1.48},"PTRB":{"2023-05-31":0.21,"2023-08-31":0.19},"PXF":{"2019-10-31":0.25,"2020-01-31":0.22,"2020-04-30":0.19,"2020-07-31":0.2,"2020-10-31":0.16,"2021-01-31":0.21,"2021-04-30":0.17,"2021-07-31":0.18,"2021-10-31":0.2,"2022-01-31":0.19,"2022-04-30":0.16,"2022-07-31":0.14,"2022-10-31":0.13,"2023-01-31":0.15,"2023-04-30":0.2,"2023-07-31":0.23,"2023-10-31":0.25,"2024-01-31":0.25,"2024-04-30":0.21,"2024-07-31":0.2,"2024-10-31":0.18,"2025-01-31":0.19,"2025-04-30":0.25,"2025-07-31":0.3,"2025-10-31":0.34,"2026-01-31":0.4,"2026-04-30":0.4},"SCHF":{"2019-11-30":0.27,"2020-02-29":0.24,"2020-05-31":0.25,"2020-08-31":0.24,"2020-11-30":0.22,"2021-02-28":0.22,"2021-05-31":0.24,"2021-08-31":0.24,"2021-11-30":0.23,"2022-02-28":0.21,"2022-05-31":0.2,"2022-08-31":0.17,"2022-11-30":0.18,"2023-02-28":0.19,"2023-05-31":0.2,"2023-08-31":0.22,"2023-11-30":0.26,"2024-02-29":0.27,"2024-05-31":0.26,"2024-08-31":0.24,"2024-11-30":0.24,"2025-02-28":0.29,"2025-05-31":0.31,"2025-08-31":0.31,"2025-11-30":0.32,"2026-02-28":0.34,"2026-05-31":0.36},"SCHZ":{"2019-09-30":0.05,"2019-12-31":0.05,"2020-03-31":0.05,"2020-06-30":0.04,"2020-09-30":0.04,"2020-12-31":0.04,"2021-03-31":0.03,"2021-06-30":0.03,"2021-09-30":0.03,"2021-12-31":0.03,"2022-03-31":0.03,"2022-06-30":0.02,"2022-09-30":0.02,"2022-12-31":0.02,"2023-03-31":0.02,"2023-06-30":0.04,"2023-09-30":0.04,"2023-12-31":0.04,"2024-03-31":0.04,"2024-06-30":0.07,"2024-09-30":0.06,"2024-12-31":0.06,"2025-03-31":0.08,"2025-06-30":0.07,"2025-09-30":0.07,"2025-12-31":0.07,"2026-03-31":0.07,"2026-06-30":0.09},"SDIV":{"2019-10-31":0.55,"2020-01-31":0.65,"2020-07-31":0.83,"2022-07-31":0.6,"2023-10-31":1.09,"2024-01-31":1.04},"SEEM":{"2024-12-31":0.63,"2025-03-31":1.38,"2025-06-30":1.21,"2025-09-30":0.79,"2025-12-31":1.06,"2026-03-31":1.89,"2026-06-30":1.57},"SETM":{"2023-03-31":1.29,"2023-06-30":1.16,"2023-09-30":1.05,"2023-12-31":1.35,"2024-03-31":1.27,"2024-06-30":1.35,"2024-09-30":1.44,"2024-12-31":0.98,"2025-03-31":1.22,"2025-06-30":1.01,"2025-09-30":0.86,"2025-12-31":1.52,"2026-03-31":1.24,"2026-06-30":1.51},"SPEM":{"2019-09-30":0.95,"2019-12-31":0.91,"2020-03-31":0.73,"2020-06-30":0.78,"2020-09-30":0.71,"2020-12-31":0.68,"2021-03-31":0.66,"2021-06-30":0.74,"2021-09-30":0.81,"2021-12-31":0.83,"2022-03-31":0.82,"2022-06-30":0.69,"2022-09-30":0.54,"2022-12-31":0.75,"2023-03-31":0.72,"2023-06-30":0.89,"2023-09-30":0.77,"2023-12-31":1.0,"2024-03-31":1.05,"2024-06-30":1.02,"2024-09-30":0.87,"2024-12-31":0.83,"2025-03-31":1.11,"2025-06-30":1.19,"2025-09-30":1.06,"2025-12-31":1.24,"2026-03-31":1.31,"2026-06-30":1.23},"SPGM":{"2019-09-30":0.03,"2019-12-31":0.02,"2020-03-31":0.02,"2020-06-30":0.02,"2020-09-30":0.01,"2020-12-31":0.02,"2021-03-31":0.02,"2021-06-30":0.02,"2021-09-30":0.02,"2021-12-31":0.02,"2022-03-31":0.02,"2022-06-30":0.02,"2022-09-30":0.01,"2022-12-31":0.02,"2023-03-31":0.02,"2023-06-30":0.02,"2023-09-30":0.02,"2023-12-31":0.02,"2024-03-31":0.02,"2024-06-30":0.02,"2024-09-30":0.04,"2024-12-31":0.04,"2025-03-31":0.05,"2025-06-30":0.05,"2025-09-30":0.04,"2025-12-31":0.07,"2026-03-31":0.07,"2026-06-30":0.07},"TAGG":{"2025-07-31":0.13,"2025-10-31":0.13,"2026-01-31":0.1,"2026-04-30":0.19},"TLTD":{"2021-07-31":0.57,"2021-10-31":0.64,"2022-01-31":0.34,"2022-04-30":0.29,"2022-07-31":0.42,"2022-10-31":0.42,"2023-01-31":0.42,"2023-04-30":0.45,"2023-07-31":0.52,"2023-10-31":0.54,"2024-01-31":0.43,"2024-04-30":0.44,"2024-07-31":0.64,"2024-10-31":0.62,"2025-01-31":0.71,"2025-04-30":0.87,"2025-07-31":0.89,"2025-10-31":0.86,"2026-01-31":0.9,"2026-04-30":0.9},"TOTR":{"2025-02-28":0.1},"UCON":{"2022-11-30":0.02,"2023-02-28":0.12,"2023-05-31":0.12,"2023-08-31":0.11},"USIG":{"2025-02-28":0.01,"2025-05-31":0.01,"2025-08-31":0.01,"2025-11-30":0.01},"USPX":{"2019-09-30":0.03,"2019-12-31":0.04,"2020-03-31":0.03,"2020-06-30":0.03,"2020-09-30":0.02,"2020-12-31":0.03,"2021-03-31":0.03,"2021-06-30":0.05,"2021-09-30":0.05,"2021-12-31":0.08,"2022-03-31":0.08,"2022-06-30":0.09},"VCRB":{"2024-09-30":0.16,"2024-12-31":0.07,"2025-03-31":0.12,"2025-06-30":0.08,"2025-09-30":0.06,"2025-12-31":0.02,"2026-06-30":0.05},"VEA":{"2019-09-30":0.3,"2019-12-31":0.29,"2020-03-31":0.25,"2020-06-30":0.26,"2020-09-30":0.25,"2020-12-31":0.28,"2021-03-31":0.26,"2021-06-30":0.29,"2021-09-30":0.3,"2021-12-31":0.29,"2022-03-31":0.28,"2022-06-30":0.25,"2022-09-30":0.2,"2022-12-31":0.26,"2023-03-31":0.25,"2023-06-30":0.3,"2023-09-30":0.28,"2023-12-31":0.35,"2024-03-31":0.36,"2024-06-30":0.38,"2024-09-30":0.35,"2024-12-31":0.36,"2025-03-31":0.45,"2025-06-30":0.48,"2025-09-30":0.45,"2025-12-31":0.49,"2026-03-31":0.49,"2026-06-30":0.47},"VEU":{"2019-10-31":0.22,"2020-01-31":0.2,"2020-04-30":0.17,"2020-07-31":0.18,"2020-10-31":0.15,"2021-01-31":0.19,"2021-04-30":0.16,"2021-07-31":0.2,"2021-10-31":0.2,"2022-01-31":0.19,"2022-04-30":0.16,"2022-07-31":0.15,"2022-10-31":0.14,"2023-01-31":0.16,"2023-04-30":0.17,"2023-07-31":0.19,"2023-10-31":0.21,"2024-01-31":0.21,"2024-04-30":0.22,"2024-07-31":0.21,"2024-10-31":0.19,"2025-01-31":0.21,"2025-04-30":0.25,"2025-07-31":0.26,"2025-10-31":0.25,"2026-01-31":0.27,"2026-04-30":0.27},"VGK":{"2019-10-31":0.58,"2020-01-31":0.52,"2020-04-30":0.49,"2020-07-31":0.51,"2020-10-31":0.46,"2021-01-31":0.54,"2021-04-30":0.46,"2021-07-31":0.55,"2021-10-31":0.57,"2022-01-31":0.54,"2022-04-30":0.48,"2022-07-31":0.45,"2022-10-31":0.43,"2023-01-31":0.49,"2023-04-30":0.49,"2023-07-31":0.59,"2023-10-31":0.64,"2024-01-31":0.63,"2024-04-30":0.69,"2024-07-31":0.67,"2024-10-31":0.64,"2025-01-31":0.71,"2025-04-30":0.83,"2025-07-31":0.91,"2025-10-31":0.89,"2026-01-31":0.96,"2026-04-30":0.98},"VNQI":{"2019-10-31":0.02,"2020-01-31":0.03,"2020-04-30":0.02,"2020-07-31":0.02,"2020-10-31":0.02,"2021-01-31":0.03,"2021-04-30":0.03,"2021-07-31":0.03,"2021-10-31":0.03,"2022-01-31":0.03,"2022-04-30":0.03,"2022-07-31":0.02,"2024-07-31":0.01,"2024-10-31":0.01,"2025-01-31":0.01,"2025-04-30":0.01,"2025-07-31":0.01,"2025-10-31":0.01,"2026-01-31":0.01,"2026-04-30":0.01},"VPLS":{"2024-09-30":0.11,"2024-12-31":0.02,"2025-03-31":0.16,"2025-06-30":0.11,"2025-09-30":0.08},"VSDB":{"2026-06-30":0.09},"VSS":{"2019-10-31":0.39,"2020-01-31":0.37,"2020-04-30":0.41,"2020-07-31":0.39,"2020-10-31":0.34,"2021-01-31":0.34,"2021-04-30":0.39,"2021-07-31":0.42,"2021-10-31":0.52,"2022-01-31":0.49,"2022-04-30":0.45,"2022-07-31":0.38,"2022-10-31":0.47,"2023-01-31":0.54,"2023-04-30":0.53,"2023-07-31":0.65,"2023-10-31":0.7,"2024-01-31":0.68,"2024-04-30":0.81,"2024-07-31":0.81,"2024-10-31":0.75,"2025-01-31":0.88,"2025-04-30":1.08,"2025-07-31":1.16,"2025-10-31":1.25,"2026-01-31":1.28,"2026-04-30":1.2},"VT":{"2019-10-31":0.11,"2020-01-31":0.09,"2020-04-30":0.09,"2020-07-31":0.09,"2020-10-31":0.07,"2021-01-31":0.09,"2021-04-30":0.08,"2021-07-31":0.09,"2021-10-31":0.09,"2022-01-31":0.09,"2022-04-30":0.08,"2022-07-31":0.07,"2022-10-31":0.06,"2023-01-31":0.08,"2023-04-30":0.08,"2023-07-31":0.09,"2023-10-31":0.1,"2024-01-31":0.1,"2024-04-30":0.11,"2024-07-31":0.1,"2024-10-31":0.09,"2025-01-31":0.1,"2025-04-30":0.13,"2025-07-31":0.13,"2025-10-31":0.12,"2026-01-31":0.14,"2026-04-30":0.14},"VWOB":{"2019-10-31":1.1,"2020-01-31":1.02,"2020-04-30":1.02,"2020-07-31":0.84,"2020-10-31":0.85,"2021-01-31":0.76,"2021-04-30":0.53,"2021-07-31":0.52,"2021-10-31":0.5,"2022-01-31":0.52,"2022-04-30":0.4,"2022-07-31":0.39,"2022-10-31":0.41,"2023-01-31":0.51,"2023-04-30":1.02,"2023-07-31":1.14,"2023-10-31":1.16,"2024-01-31":1.13,"2024-04-30":1.8,"2024-07-31":1.8,"2024-10-31":2.04,"2025-01-31":1.98,"2025-04-30":2.3,"2025-07-31":2.2,"2025-10-31":2.15,"2026-01-31":2.09,"2026-04-30":2.05},"VXUS":{"2019-10-31":0.24,"2020-01-31":0.21,"2020-04-30":0.2,"2020-07-31":0.2,"2020-10-31":0.17,"2021-01-31":0.2,"2021-04-30":0.18,"2021-07-31":0.22,"2021-10-31":0.23,"2022-01-31":0.22,"2022-04-30":0.19,"2022-07-31":0.17,"2022-10-31":0.17,"2023-01-31":0.2,"2023-04-30":0.2,"2023-07-31":0.24,"2023-10-31":0.25,"2024-01-31":0.25,"2024-04-30":0.28,"2024-07-31":0.26,"2024-10-31":0.25,"2025-01-31":0.28,"2025-04-30":0.33,"2025-07-31":0.35,"2025-10-31":0.33,"2026-01-31":0.36,"2026-04-30":0.35},"VYMI":{"2019-10-31":0.21,"2020-01-31":0.19,"2020-04-30":0.16,"2020-07-31":0.2,"2020-10-31":0.16,"2021-01-31":0.2,"2021-04-30":0.06,"2021-07-31":0.07,"2021-10-31":0.07,"2022-01-31":0.06,"2022-04-30":0.14,"2022-07-31":0.15,"2022-10-31":0.14,"2023-01-31":0.17,"2023-04-30":0.26,"2023-07-31":0.31,"2023-10-31":0.34,"2024-01-31":0.35,"2024-04-30":0.35,"2024-07-31":0.33,"2024-10-31":0.29,"2025-01-31":0.34,"2025-04-30":0.39,"2025-07-31":0.43,"2025-10-31":0.4,"2026-01-31":0.43,"2026-04-30":0.44},"WIP":{"2024-09-30":0.43,"2024-12-31":1.03,"2025-03-31":1.2,"2025-06-30":1.17,"2025-09-30":1.36,"2025-12-31":1.41,"2026-03-31":1.38,"2026-06-30":1.43},"WWJD":{"2020-05-31":0.63,"2020-08-31":0.51,"2020-11-30":0.51,"2021-02-28":0.78,"2021-05-31":0.89,"2021-08-31":0.79,"2021-11-30":0.84,"2022-02-28":0.45,"2022-05-31":0.42,"2022-08-31":0.4,"2022-11-30":1.18,"2023-02-28":0.98,"2023-05-31":1.12,"2023-08-31":0.98,"2023-11-30":1.95,"2024-02-29":1.57,"2024-05-31":1.45,"2024-08-31":1.38,"2024-11-30":1.4,"2025-02-28":1.81,"2025-05-31":1.51,"2025-08-31":1.41,"2025-11-30":1.61,"2026-02-28":1.57,"2026-05-31":1.62},"XAGG":{"2025-12-31":0.18,"2026-03-31":0.15,"2026-06-30":0.28},"XEMD":{"2022-07-31":1.91,"2022-10-31":1.34,"2023-01-31":2.32,"2023-04-30":2.32,"2023-07-31":2.06,"2023-10-31":2.04,"2024-01-31":3.01,"2024-04-30":3.07,"2024-07-31":3.0,"2024-10-31":3.78,"2025-01-31":3.73,"2025-04-30":4.23,"2025-07-31":4.05,"2025-10-31":4.06,"2026-01-31":3.95,"2026-04-30":3.86}}}