{"country":"SE","definition":"ex-collateral-v2","generatedAt":"2026-09-19T14:44:00Z","funds":{"ABFL":{"2025-01-31":1.44,"2025-04-30":2.91,"2025-07-31":2.52,"2025-10-31":1.93,"2026-01-31":1.47},"ACWI":{"2019-10-31":0.74,"2020-01-31":0.7,"2020-04-30":0.71,"2020-07-31":0.81,"2020-10-31":0.83,"2021-01-31":0.86,"2021-04-30":0.9,"2021-07-31":0.91,"2021-10-31":0.87,"2022-01-31":0.87,"2022-04-30":0.79,"2022-07-31":0.79,"2022-10-31":0.75,"2023-01-31":0.78,"2023-04-30":0.82,"2023-07-31":0.72,"2023-10-31":0.68,"2024-01-31":0.72,"2024-04-30":0.71,"2024-07-31":0.72,"2024-10-31":0.71,"2025-01-31":0.68,"2025-04-30":0.72,"2025-07-31":0.66,"2025-10-31":0.67,"2026-01-31":0.75,"2026-04-30":0.7},"ACWV":{"2019-11-30":0.21,"2020-02-29":0.19,"2020-05-31":0.21,"2020-08-31":0.27,"2020-11-30":0.28,"2021-02-28":0.29,"2021-05-31":0.29,"2021-08-31":0.24,"2021-11-30":0.22,"2022-02-28":0.18,"2022-05-31":0.17,"2022-08-31":0.16,"2022-11-30":0.13,"2023-02-28":0.05,"2023-05-31":0.04,"2024-11-30":0.05,"2025-02-28":0.06,"2025-05-31":0.07,"2025-08-31":0.06,"2025-11-30":0.07,"2026-02-28":0.09,"2026-05-31":0.09},"ACWX":{"2019-10-31":1.64,"2020-01-31":1.62,"2020-04-30":1.7,"2020-07-31":1.95,"2020-10-31":1.96,"2021-01-31":2.03,"2021-04-30":2.13,"2021-07-31":2.31,"2021-10-31":2.25,"2022-01-31":2.21,"2022-04-30":2.06,"2022-07-31":2.13,"2022-10-31":2.06,"2023-01-31":1.96,"2023-04-30":2.08,"2023-07-31":1.91,"2023-10-31":1.82,"2024-01-31":1.99,"2024-04-30":1.96,"2024-07-31":2.03,"2024-10-31":2.04,"2025-01-31":2.03,"2025-04-30":1.98,"2025-07-31":1.89,"2025-10-31":1.9,"2026-01-31":2.04,"2026-04-30":1.93},"AGG":{"2019-11-30":0.07,"2020-02-29":0.06,"2020-05-31":0.07,"2020-08-31":0.08,"2020-11-30":0.06,"2021-02-28":0.08,"2021-05-31":0.05,"2021-08-31":0.04,"2021-11-30":0.04,"2022-02-28":0.03,"2022-05-31":0.02,"2022-08-31":0.02,"2022-11-30":0.02,"2023-02-28":0.02,"2023-05-31":0.02,"2023-08-31":0.02,"2023-11-30":0.02,"2024-02-29":0.02,"2024-05-31":0.03,"2024-08-31":0.01,"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,"2026-02-28":0.01,"2026-05-31":0.01},"AIQ":{"2020-02-29":0.77,"2020-05-31":0.72,"2020-08-31":0.78,"2020-11-30":0.83},"AIS":{"2025-02-28":0.78,"2025-05-31":0.83,"2026-02-28":0.81,"2026-05-31":0.48},"AMOM":{"2020-10-30":1.53,"2021-01-29":1.66},"ANGL":{"2019-10-31":1.01,"2020-01-31":0.98,"2020-04-30":0.64,"2020-07-31":0.5,"2020-10-31":0.48},"APIE":{"2023-05-31":0.33,"2023-08-31":0.27,"2023-11-30":0.29,"2024-02-29":0.36,"2024-05-31":0.44,"2024-08-31":1.4,"2024-11-30":1.51,"2025-02-28":1.5,"2025-05-31":1.3,"2025-08-31":1.4,"2025-11-30":1.32,"2026-02-28":1.47,"2026-05-31":1.37},"APLU":{"2025-02-28":0.37,"2025-05-31":0.31,"2025-08-31":0.2,"2025-11-30":0.1,"2026-02-28":0.35,"2026-05-31":0.19},"ARKF":{"2024-04-30":1.4,"2024-07-31":1.69,"2024-10-31":1.67,"2025-01-31":1.65,"2025-04-30":2.13,"2025-07-31":1.46,"2025-10-31":1.45,"2026-01-30":1.44},"ARKK":{"2020-07-31":1.44,"2020-10-30":2.45,"2021-01-29":2.75,"2021-04-30":3.32,"2021-07-30":3.54,"2021-10-29":4.16,"2022-01-31":4.24,"2022-04-29":3.11,"2022-07-29":0.94},"ARKW":{"2020-04-30":0.89,"2020-07-31":2.57,"2020-10-30":3.21,"2021-01-29":2.91,"2021-04-30":3.76,"2021-07-30":3.59,"2021-10-29":4.5,"2022-01-31":5.0,"2022-04-29":3.69,"2022-07-29":2.8,"2022-10-31":0.91,"2023-07-31":0.49,"2023-10-31":1.0,"2024-01-31":1.36,"2024-04-30":1.9,"2024-07-31":2.21,"2024-10-31":1.77,"2025-01-31":1.61,"2025-04-30":1.6,"2025-07-31":1.07,"2025-10-31":1.0,"2026-01-30":0.98},"ARTY":{"2022-01-31":0.69,"2022-04-30":0.78,"2022-07-31":0.89,"2022-10-31":0.97,"2023-01-31":0.94,"2023-04-30":1.02,"2023-07-31":0.17,"2023-10-31":0.1},"AVDE":{"2019-11-30":2.69,"2020-02-29":2.82,"2020-05-31":3.1,"2020-08-31":3.34,"2020-11-30":3.48,"2021-02-28":3.55,"2021-05-31":3.69,"2021-08-31":3.81,"2021-11-30":3.75,"2022-02-28":3.3,"2022-05-31":3.27,"2022-08-31":3.1,"2022-11-30":3.17,"2023-02-28":3.27,"2023-05-31":3.04,"2023-08-31":2.86,"2023-11-30":3.03,"2024-02-29":3.1,"2024-05-31":3.17,"2024-08-31":3.19,"2024-11-30":3.07,"2025-02-28":3.62,"2025-05-31":3.49,"2025-08-31":3.43,"2025-11-30":3.34,"2026-02-28":3.35,"2026-05-31":3.2},"AVDV":{"2019-11-30":5.41,"2020-02-29":5.9,"2020-05-31":6.2,"2020-08-31":6.77,"2020-11-30":6.76,"2021-02-28":6.67,"2021-05-31":6.94,"2021-08-31":6.87,"2021-11-30":6.53,"2022-02-28":5.42,"2022-05-31":5.4,"2022-08-31":4.98,"2022-11-30":5.0,"2023-02-28":5.23,"2023-05-31":4.65,"2023-08-31":4.46,"2023-11-30":4.78,"2024-02-29":4.98,"2024-05-31":5.15,"2024-08-31":5.36,"2024-11-30":4.93,"2025-02-28":5.37,"2025-05-31":4.88,"2025-08-31":4.46,"2025-11-30":4.4,"2026-02-28":4.05,"2026-05-31":4.14},"AVIV":{"2021-11-30":1.65,"2022-02-28":1.68,"2022-05-31":1.69,"2022-08-31":1.86,"2022-11-30":2.0,"2023-02-28":2.69,"2023-05-31":2.44,"2023-08-31":2.52,"2023-11-30":2.44,"2024-02-29":2.44,"2024-05-31":2.16,"2024-08-31":2.11,"2024-11-30":1.97,"2025-02-28":2.35,"2025-05-31":2.14,"2025-08-31":1.99,"2025-11-30":1.96,"2026-02-28":2.65,"2026-05-31":2.88},"AVLC":{"2023-11-30":0.11,"2024-02-29":0.08,"2024-05-31":0.09,"2024-08-31":0.11,"2024-11-30":0.12,"2025-02-28":0.05,"2025-05-31":0.05,"2025-08-31":0.06,"2025-11-30":0.06,"2026-02-28":0.05,"2026-05-31":0.05},"AVMV":{"2023-11-30":0.4,"2024-02-29":0.39,"2024-05-31":0.42,"2024-08-31":0.33,"2024-11-30":0.27,"2025-02-28":0.34,"2025-05-31":0.38,"2025-08-31":0.39,"2025-11-30":0.31,"2026-02-28":0.25,"2026-05-31":0.27},"AVSF":{"2023-02-28":0.39,"2023-05-31":0.36,"2023-08-31":0.33,"2023-11-30":0.71,"2024-02-29":0.27,"2024-05-31":0.23,"2024-08-31":0.21,"2024-11-30":0.13,"2025-02-28":0.12,"2025-05-31":0.05,"2025-08-31":0.05,"2025-11-30":0.05,"2026-02-28":0.05,"2026-05-31":0.15},"AVTM":{"2026-02-28":0.15},"AVUS":{"2019-11-30":0.08,"2020-02-29":0.08,"2020-05-31":0.08,"2020-08-31":0.09,"2020-11-30":0.09,"2021-02-28":0.08,"2021-05-31":0.08,"2021-08-31":0.07,"2021-11-30":0.07,"2022-02-28":0.06,"2022-05-31":0.05,"2022-08-31":0.05,"2022-11-30":0.04,"2023-02-28":0.05,"2023-05-31":0.05,"2023-08-31":0.05,"2023-11-30":0.06,"2024-02-29":0.07,"2024-05-31":0.07,"2024-08-31":0.07,"2024-11-30":0.08,"2025-02-28":0.09,"2025-05-31":0.09,"2025-08-31":0.06,"2025-11-30":0.05,"2026-02-28":0.05,"2026-05-31":0.05},"BBAG":{"2019-11-30":0.07,"2020-02-29":0.04,"2020-05-31":0.03,"2020-08-31":0.04,"2020-11-30":0.04,"2021-02-28":0.04,"2021-05-31":0.02,"2021-11-30":0.06,"2022-02-28":0.06,"2022-05-31":0.05,"2022-08-31":0.02,"2022-11-30":0.02,"2023-02-28":0.01,"2023-05-31":0.01,"2023-08-31":0.02,"2024-02-29":0.09,"2024-05-31":0.11,"2024-08-31":0.12,"2024-11-30":0.09,"2025-02-28":0.09,"2025-05-31":0.11,"2025-08-31":0.11,"2025-11-30":0.11,"2026-02-28":0.09,"2026-05-31":0.09},"BBEU":{"2019-10-31":4.57,"2020-01-31":4.6,"2020-04-30":4.89,"2020-07-31":5.55,"2020-10-31":5.73,"2021-01-31":5.86,"2021-04-30":5.94,"2021-07-31":6.26,"2021-10-31":6.11,"2022-01-31":6.1,"2022-04-30":5.63,"2022-07-31":5.53,"2022-10-31":5.29,"2023-01-31":5.02,"2023-04-30":5.06,"2023-07-31":4.84,"2023-10-31":4.85,"2024-01-31":5.35,"2024-04-30":5.25,"2024-07-31":5.26,"2024-10-31":5.32,"2025-01-31":5.32,"2025-04-30":5.17,"2025-07-31":5.17,"2025-10-31":5.29,"2026-01-31":5.61,"2026-04-30":5.48},"BGRN":{"2019-10-31":2.88,"2020-01-31":1.55,"2020-04-30":1.54,"2020-07-31":1.55,"2020-10-31":1.58,"2021-01-31":1.91,"2021-04-30":1.86,"2021-07-31":1.85,"2021-10-31":1.91,"2022-01-31":1.6,"2022-04-30":1.42,"2022-07-31":1.63,"2022-10-31":1.58,"2023-01-31":1.45,"2023-04-30":0.99,"2023-07-31":0.99,"2023-10-31":1.02,"2024-01-31":0.97,"2024-04-30":0.96,"2024-07-31":0.45,"2024-10-31":0.43,"2025-01-31":0.42,"2025-04-30":0.38,"2025-07-31":0.37,"2025-10-31":0.44,"2026-01-31":0.44,"2026-04-30":0.43},"BKAG":{"2020-04-30":0.07,"2020-07-31":0.07,"2020-10-30":0.04,"2021-01-29":0.04,"2021-04-30":0.02,"2021-07-30":0.02,"2021-10-29":0.01,"2022-04-29":0.07,"2022-07-29":0.06,"2022-10-31":0.05,"2023-01-31":0.05,"2023-04-28":0.05,"2023-07-31":0.08,"2023-10-31":0.07,"2024-01-31":0.03,"2024-04-30":0.03,"2024-07-31":0.02,"2024-10-31":0.02,"2025-01-31":0.02,"2025-04-30":0.02,"2025-07-31":0.02,"2025-10-31":0.02,"2026-01-30":0.02},"BKIE":{"2020-04-30":1.53,"2020-07-31":3.01,"2020-10-30":3.06,"2021-01-29":3.34,"2021-04-30":3.45,"2021-07-30":3.59,"2021-10-29":3.36,"2022-01-31":3.41,"2022-04-29":3.11,"2022-07-29":3.09,"2022-10-31":3.04,"2023-01-31":2.83,"2023-04-28":2.94,"2023-07-31":2.66,"2023-10-31":2.63,"2024-01-31":3.02,"2024-04-30":3.02,"2024-07-31":3.04,"2024-10-31":3.0,"2025-01-31":3.05,"2025-04-30":2.99,"2025-07-31":2.9,"2025-10-31":3.01,"2026-01-30":3.16,"2026-04-30":3.02},"BKLC":{"2024-01-31":0.07,"2024-04-30":0.09,"2024-07-31":0.1,"2024-10-31":0.11,"2025-01-31":0.15,"2025-04-30":0.18,"2025-07-31":0.18,"2025-10-31":0.17,"2026-01-30":0.13},"BKMC":{"2020-04-30":0.09,"2020-07-31":0.08,"2020-10-30":0.09,"2021-01-29":0.09,"2021-04-30":0.09,"2021-07-30":0.09,"2021-10-29":0.08,"2022-01-31":0.09,"2022-04-29":0.07,"2024-01-31":0.27,"2024-04-30":0.29,"2024-07-31":0.22,"2024-10-31":0.2,"2025-01-31":0.19,"2025-04-30":0.21,"2025-07-31":0.23,"2025-10-31":0.22,"2026-01-30":0.22},"BKUI":{"2021-09-30":6.0,"2021-12-31":6.03,"2022-03-31":3.13,"2022-06-30":6.14,"2022-09-30":6.15,"2022-12-30":6.52,"2023-03-31":5.96,"2023-06-30":3.91,"2023-09-29":2.72,"2023-12-29":0.75,"2024-03-28":0.99,"2024-06-28":0.98,"2024-09-30":1.06,"2024-12-31":0.37,"2026-03-31":3.03,"2026-06-30":4.51},"BND":{"2019-09-30":0.09,"2019-12-31":0.08,"2020-03-31":0.09,"2020-06-30":0.07,"2020-09-30":0.08,"2020-12-31":0.06,"2021-03-31":0.06,"2021-06-30":0.05,"2021-09-30":0.05,"2021-12-31":0.05,"2022-03-31":0.05,"2022-06-30":0.05,"2022-09-30":0.05,"2022-12-31":0.05,"2023-03-31":0.05,"2023-06-30":0.06,"2023-09-30":0.07,"2023-12-31":0.06,"2024-03-31":0.06,"2024-06-30":0.05,"2024-09-30":0.04,"2024-12-31":0.03,"2025-03-31":0.03,"2025-06-30":0.04,"2025-09-30":0.04,"2025-12-31":0.04,"2026-03-31":0.03,"2026-06-30":0.03},"BNDX":{"2019-10-31":1.3,"2020-01-31":1.26,"2020-04-30":1.3,"2020-07-31":1.39,"2020-10-31":1.34,"2021-01-31":1.35,"2021-04-30":1.27,"2021-07-31":1.25,"2021-10-31":1.34,"2022-01-31":1.29,"2022-04-30":1.27,"2022-07-31":1.34,"2022-10-31":1.28,"2023-01-31":1.23,"2023-04-30":1.27,"2023-07-31":1.3,"2023-10-31":1.23,"2024-01-31":1.22,"2024-04-30":1.18,"2024-07-31":1.23,"2024-10-31":1.24,"2025-01-31":1.2,"2025-04-30":1.23,"2025-07-31":1.23,"2025-10-31":1.3,"2026-01-31":1.34,"2026-04-30":1.33},"BOND":{"2021-12-31":0.02,"2022-03-31":0.03},"BSV":{"2019-09-30":0.25,"2019-12-31":0.23,"2020-03-31":0.24,"2020-06-30":0.22,"2020-09-30":0.26,"2020-12-31":0.23,"2021-03-31":0.17,"2021-06-30":0.17,"2021-09-30":0.15,"2021-12-31":0.16,"2022-03-31":0.14,"2022-06-30":0.15,"2022-09-30":0.14,"2022-12-31":0.11,"2023-03-31":0.12,"2023-06-30":0.15,"2023-09-30":0.14,"2023-12-31":0.13,"2024-03-31":0.13,"2024-06-30":0.1,"2024-09-30":0.08,"2024-12-31":0.06,"2025-03-31":0.05,"2025-06-30":0.08,"2025-09-30":0.08,"2025-12-31":0.08,"2026-03-31":0.07,"2026-06-30":0.09},"BWX":{"2019-09-30":0.82,"2019-12-31":0.69,"2020-03-31":0.68,"2020-06-30":0.67,"2020-09-30":0.64,"2020-12-31":0.7,"2021-03-31":0.7,"2021-06-30":0.72,"2021-09-30":0.62,"2021-12-31":0.62,"2022-03-31":0.62,"2022-06-30":0.64,"2022-09-30":0.63,"2022-12-31":0.51,"2023-03-31":0.5,"2023-06-30":0.47,"2023-09-30":0.48,"2023-12-31":0.5,"2024-03-31":0.48,"2024-06-30":0.43,"2024-09-30":0.43,"2024-12-31":0.44,"2025-03-31":0.47,"2025-06-30":0.49,"2025-09-30":0.51,"2025-12-31":0.46,"2026-03-31":0.47,"2026-06-30":0.52},"CALF":{"2026-04-30":0.92},"CGCB":{"2023-09-30":0.61,"2023-12-31":0.6,"2024-03-31":0.45,"2024-06-30":0.47,"2024-09-30":0.3,"2024-12-31":0.28,"2025-03-31":0.36,"2025-06-30":0.37},"CGDG":{"2025-02-28":0.65,"2025-08-31":0.37,"2025-11-30":0.87,"2026-02-28":1.66,"2026-05-31":1.83},"CGGE":{"2024-08-31":1.34,"2024-11-30":1.33,"2025-02-28":1.47,"2025-05-31":1.52,"2025-08-31":1.43,"2025-11-30":1.21,"2026-02-28":1.08,"2026-05-31":0.92},"CGGO":{"2022-02-28":0.76,"2022-05-31":1.21,"2022-08-31":1.15,"2022-11-30":1.16,"2023-02-28":1.21,"2023-05-31":1.95,"2023-08-31":0.94,"2023-11-30":1.64,"2024-02-29":2.34,"2024-05-31":2.02,"2024-08-31":1.73,"2024-11-30":1.23,"2025-02-28":1.11,"2025-05-31":1.32,"2025-08-31":1.52,"2025-11-30":1.49,"2026-02-28":1.78,"2026-05-31":1.35},"CGGR":{"2023-08-31":0.25,"2024-05-31":0.31,"2024-08-31":0.31,"2024-11-30":0.23,"2025-02-28":0.23},"CGIC":{"2024-08-31":2.45,"2024-11-30":2.56,"2025-02-28":2.65,"2025-05-31":2.5,"2025-08-31":2.64,"2025-11-30":2.51,"2026-02-28":1.59,"2026-05-31":0.97},"CGIE":{"2023-11-30":1.46,"2024-02-29":2.46,"2024-05-31":3.06,"2024-08-31":3.54,"2024-11-30":3.4,"2025-02-28":3.21,"2025-05-31":3.39,"2025-08-31":3.63,"2025-11-30":3.85,"2026-02-28":3.07,"2026-05-31":2.15},"CGSD":{"2023-09-30":0.14,"2023-12-31":0.24},"CGW":{"2019-10-31":3.37,"2020-01-31":3.41,"2020-04-30":2.95,"2020-07-31":3.36},"CGXU":{"2022-02-28":2.82,"2022-05-31":2.66,"2022-08-31":2.5,"2022-11-30":2.28,"2023-02-28":2.64,"2023-05-31":2.32,"2023-08-31":1.64,"2023-11-30":1.97,"2024-02-29":2.06,"2024-05-31":1.26,"2024-08-31":1.82,"2024-11-30":1.74,"2025-02-28":2.09,"2025-05-31":1.17,"2025-08-31":1.21,"2025-11-30":1.27,"2026-02-28":0.68},"CMDT":{"2023-06-30":0.04,"2023-12-31":1.18,"2024-03-31":0.79,"2024-06-30":2.1,"2024-09-30":2.23,"2024-12-31":2.06,"2025-03-31":1.6,"2025-06-30":1.41,"2025-09-30":0.91,"2025-12-31":0.85,"2026-03-31":0.65,"2026-06-30":0.34},"CMDY":{"2020-04-30":5.01,"2020-07-31":3.43,"2020-10-31":2.09,"2021-04-30":5.12,"2021-07-31":4.28,"2021-10-31":5.0,"2022-01-31":3.44,"2022-07-31":0.51,"2024-04-30":1.22},"CNEQ":{"2025-09-30":0.97,"2025-12-31":1.0},"COMT":{"2019-10-31":1.77,"2020-01-31":1.05,"2020-07-31":3.4,"2020-10-31":1.78,"2021-01-31":3.13,"2021-04-30":1.55,"2021-07-31":4.32,"2021-10-31":3.7,"2022-01-31":3.32,"2022-04-30":0.91,"2022-07-31":2.28,"2022-10-31":2.28,"2023-01-31":2.43,"2023-04-30":1.77,"2023-07-31":2.21,"2023-10-31":1.06,"2024-01-31":1.62,"2024-04-30":0.95,"2024-07-31":2.4,"2024-10-31":1.97,"2025-01-31":2.61,"2025-04-30":2.05,"2025-07-31":2.1,"2025-10-31":1.87,"2026-01-31":2.06,"2026-04-30":1.57},"COPX":{"2019-10-31":5.49,"2020-01-31":4.31,"2020-04-30":4.49,"2020-07-31":4.36,"2020-10-31":4.71,"2021-01-31":3.9,"2021-04-30":3.66,"2021-07-31":4.82,"2021-10-31":4.39,"2022-01-31":5.37,"2022-04-30":4.54,"2022-07-31":4.49,"2022-10-31":4.18,"2023-01-31":4.67,"2023-04-30":4.09,"2023-07-31":3.71,"2023-10-31":4.1,"2024-01-31":4.38,"2024-04-30":4.33,"2024-07-31":4.8,"2024-10-31":4.83,"2025-01-31":5.46,"2025-04-30":5.6,"2025-07-31":4.29,"2025-10-31":4.42,"2026-01-31":5.35,"2026-04-30":4.34},"CORB":{"2026-05-31":0.05},"CORP":{"2022-03-31":0.02,"2022-06-30":0.02,"2022-09-30":0.02,"2022-12-31":0.01,"2023-03-31":0.02,"2025-06-30":0.14,"2025-09-30":0.13,"2025-12-31":0.12,"2026-03-31":0.1,"2026-06-30":0.09},"DBEF":{"2019-11-29":2.34,"2020-02-28":2.39,"2020-05-29":2.87,"2020-08-31":3.02,"2020-11-30":3.19,"2021-02-26":3.21,"2021-05-28":3.57,"2021-08-31":3.45,"2021-11-30":3.49,"2022-02-28":3.22,"2022-05-31":3.34,"2022-08-31":2.95,"2022-11-30":3.22,"2023-02-28":2.97,"2023-05-31":2.94,"2023-08-31":2.71,"2023-11-30":2.93,"2024-02-29":3.11,"2024-05-31":3.16,"2024-08-30":3.23,"2024-11-29":3.48,"2025-02-28":3.75,"2025-05-30":3.55,"2025-08-29":3.56,"2025-11-28":3.53,"2026-02-27":3.31,"2026-05-29":3.09},"DBEU":{"2019-11-29":3.8,"2020-02-28":3.91,"2020-05-29":4.6,"2020-08-31":4.79,"2020-11-30":5.12,"2021-02-26":5.15,"2021-05-28":5.56,"2021-08-31":5.3,"2021-11-30":5.33,"2022-02-28":4.95,"2022-05-31":5.23,"2022-08-31":4.64,"2022-11-30":4.97,"2023-02-28":4.55,"2023-05-31":4.51,"2023-08-31":4.19,"2023-11-30":4.5,"2024-02-29":4.78,"2024-05-31":4.84,"2024-08-30":4.91,"2024-11-29":5.38,"2025-02-28":5.58,"2025-05-30":5.33,"2025-08-29":5.42,"2025-11-28":5.42,"2026-02-27":5.07,"2026-05-29":4.78},"DDWM":{"2019-09-30":2.72,"2019-12-31":2.85,"2020-03-31":2.58,"2020-06-30":2.19,"2020-09-30":2.4,"2020-12-31":1.95,"2021-03-31":2.06,"2021-06-30":2.07,"2021-09-30":2.06,"2021-12-31":3.16,"2022-03-31":2.78,"2022-06-30":2.49,"2022-09-30":2.36,"2022-12-31":2.44,"2023-03-31":2.49,"2023-06-30":2.4,"2023-09-30":2.31,"2023-12-31":2.48,"2024-03-31":2.4,"2024-06-30":2.45,"2024-09-30":2.51,"2024-12-31":3.82,"2025-03-31":4.05,"2025-06-30":3.87,"2025-09-30":3.83,"2025-12-31":4.24,"2026-03-31":4.02,"2026-06-30":3.81},"DFAI":{"2021-01-31":3.36,"2021-04-30":3.4,"2021-07-31":3.61,"2021-10-31":3.52,"2022-01-31":3.35,"2022-04-30":3.05,"2022-07-31":2.91,"2022-10-31":2.74,"2023-01-31":2.66,"2023-04-30":2.78,"2023-07-31":2.58,"2023-10-31":2.48,"2024-01-31":2.78,"2024-04-30":2.77,"2024-07-31":2.84,"2024-10-31":2.87,"2025-01-31":2.87,"2025-04-30":2.98,"2025-07-31":2.79,"2025-10-31":2.85,"2026-01-31":2.93,"2026-04-30":2.75},"DFAX":{"2021-10-31":2.5,"2022-01-31":2.3,"2022-04-30":2.08,"2022-07-31":1.97,"2022-10-31":1.86,"2023-01-31":1.82,"2023-04-30":1.91,"2023-07-31":1.77,"2023-10-31":1.67,"2024-01-31":1.98,"2024-04-30":1.95,"2024-07-31":2.03,"2024-10-31":1.96,"2025-01-31":2.01,"2025-04-30":2.06,"2025-07-31":1.92,"2025-10-31":1.9,"2026-01-31":1.88,"2026-04-30":1.75},"DFGP":{"2024-01-31":0.32,"2024-04-30":0.15,"2024-07-31":0.36,"2024-10-31":1.38,"2025-01-31":1.18,"2025-04-30":1.1,"2025-07-31":1.63,"2025-10-31":1.36,"2026-01-31":1.27,"2026-04-30":0.57},"DFIC":{"2022-04-30":3.15,"2022-07-31":2.83,"2022-10-31":2.54,"2023-01-31":2.63,"2023-04-30":2.78,"2023-07-31":2.77,"2023-10-31":2.59,"2024-01-31":2.87,"2024-04-30":2.8,"2024-07-31":2.9,"2024-10-31":2.84,"2025-01-31":2.87,"2025-04-30":2.93,"2025-07-31":2.75,"2025-10-31":2.75,"2026-01-31":2.72,"2026-04-30":2.56},"DFIS":{"2022-04-30":3.26,"2022-07-31":3.0,"2022-10-31":2.56,"2023-01-31":2.7,"2023-04-30":2.88,"2023-07-31":2.56,"2023-10-31":2.34,"2024-01-31":2.83,"2024-04-30":3.07,"2024-07-31":3.34,"2024-10-31":3.07,"2025-01-31":3.33,"2025-04-30":3.4,"2025-07-31":2.88,"2025-10-31":2.94,"2026-01-31":2.65,"2026-04-30":2.51},"DFIV":{"2021-10-31":2.96,"2022-01-31":2.73,"2022-04-30":2.74,"2022-07-31":2.76,"2022-10-31":2.65,"2023-01-31":2.8,"2023-04-30":2.71,"2023-07-31":2.72,"2023-10-31":2.48,"2024-01-31":2.62,"2024-04-30":2.41,"2024-07-31":2.6,"2024-10-31":2.6,"2025-01-31":2.45,"2025-04-30":2.69,"2025-07-31":2.57,"2025-10-31":2.7,"2026-01-31":2.74,"2026-04-30":2.46},"DFSB":{"2023-01-31":1.77,"2023-04-30":1.59,"2023-07-31":1.46,"2023-10-31":1.29,"2024-01-31":0.39,"2024-04-30":0.26,"2024-07-31":0.24,"2024-10-31":0.24,"2025-01-31":0.39,"2025-04-30":0.38,"2025-07-31":0.65,"2025-10-31":0.61,"2026-01-31":1.1,"2026-04-30":1.07},"DFSD":{"2022-04-30":0.27,"2022-07-31":0.37,"2022-10-31":0.55,"2023-01-31":1.34,"2023-04-30":1.39,"2023-07-31":1.45,"2023-10-31":1.81,"2024-01-31":2.06,"2024-04-30":1.88,"2024-07-31":1.84,"2024-10-31":1.79,"2025-01-31":1.68,"2025-04-30":1.4,"2025-07-31":1.79,"2025-10-31":1.76,"2026-01-31":1.43,"2026-04-30":1.16},"DFSI":{"2023-01-31":3.69,"2023-04-30":3.87,"2023-07-31":3.82,"2023-10-31":3.45,"2024-01-31":3.82,"2024-04-30":3.95,"2024-07-31":4.07,"2024-10-31":3.94,"2025-01-31":3.97,"2025-04-30":4.11,"2025-07-31":3.86,"2025-10-31":3.91,"2026-01-31":3.93,"2026-04-30":3.77},"DIHP":{"2022-04-30":2.77,"2022-07-31":2.82,"2022-10-31":2.7,"2023-01-31":2.62,"2023-04-30":2.78,"2023-07-31":2.59,"2023-10-31":2.42,"2024-01-31":2.66,"2024-04-30":2.8,"2024-07-31":2.85,"2024-10-31":2.92,"2025-01-31":2.95,"2025-04-30":2.87,"2025-07-31":2.67,"2025-10-31":2.73,"2026-01-31":2.98,"2026-04-30":2.94},"DISV":{"2022-04-30":3.19,"2022-07-31":2.75,"2022-10-31":2.31,"2023-01-31":2.18,"2023-04-30":2.42,"2023-07-31":2.31,"2023-10-31":2.12,"2024-01-31":2.47,"2024-04-30":2.67,"2024-07-31":3.08,"2024-10-31":2.98,"2025-01-31":3.06,"2025-04-30":3.19,"2025-07-31":2.75,"2025-10-31":2.71,"2026-01-31":2.44,"2026-04-30":2.32},"DIVB":{"2023-01-31":0.03,"2023-04-28":0.03,"2023-07-31":0.03,"2023-10-31":0.03,"2024-01-31":0.03,"2024-04-30":0.05,"2024-07-31":0.04,"2024-10-31":0.05,"2025-01-31":0.06,"2025-04-30":0.07,"2025-07-31":0.06,"2025-10-31":0.05,"2026-01-31":0.05},"DIVI":{"2019-09-30":1.66,"2019-12-31":1.78,"2020-03-31":1.67,"2020-06-30":2.21,"2020-09-30":2.42,"2020-12-31":2.65,"2021-03-31":3.03,"2021-06-30":3.12,"2021-09-30":3.08,"2021-12-31":3.0,"2022-03-31":2.65,"2022-06-30":1.93,"2022-09-30":2.49,"2022-12-31":2.27,"2023-03-31":2.49,"2023-06-30":2.96,"2023-09-30":2.57,"2023-12-31":2.5,"2024-03-31":2.53,"2024-06-30":2.64,"2024-09-30":2.87,"2024-12-31":2.54,"2025-03-31":2.6,"2025-06-30":2.69,"2025-09-30":2.74,"2025-12-31":2.73,"2026-03-31":2.67,"2026-06-30":2.35},"DLS":{"2019-09-30":4.87,"2019-12-31":5.23,"2020-03-31":4.94,"2020-06-30":4.62,"2020-09-30":5.22,"2020-12-31":3.16,"2021-03-31":2.99,"2021-06-30":3.26,"2021-09-30":3.18,"2021-12-31":5.68,"2022-03-31":4.67,"2022-06-30":4.05,"2022-09-30":3.72,"2022-12-31":6.06,"2023-03-31":6.28,"2023-06-30":6.08,"2023-09-30":5.85,"2023-12-31":6.29,"2024-03-31":6.29,"2024-06-30":6.4,"2024-09-30":6.78,"2024-12-31":5.5,"2025-03-31":5.8,"2025-06-30":5.58,"2025-09-30":5.21,"2025-12-31":7.61,"2026-03-31":6.99,"2026-06-30":6.59},"DMXF":{"2020-08-31":4.76,"2020-11-30":4.64,"2021-02-28":4.65,"2021-05-31":5.28,"2021-08-31":5.2,"2021-11-30":4.56,"2022-02-28":4.62,"2022-05-31":4.52,"2022-08-31":4.23,"2022-11-30":4.2,"2023-02-28":4.31,"2023-05-31":4.11,"2023-08-31":4.36,"2023-11-30":4.68,"2024-02-29":4.68,"2024-05-31":4.93,"2024-08-31":5.04,"2024-11-30":4.76,"2025-02-28":5.09,"2025-05-31":4.9,"2025-08-31":4.28,"2025-11-30":3.96,"2026-02-28":4.26,"2026-05-31":3.87},"DOL":{"2019-09-30":2.41,"2019-12-31":2.48,"2020-03-31":2.15,"2020-06-30":1.63,"2020-09-30":1.81,"2020-12-31":1.29,"2021-03-31":1.41,"2021-06-30":1.41,"2021-09-30":1.46,"2021-12-31":2.25,"2022-03-31":1.87,"2022-06-30":1.88,"2022-09-30":1.89,"2022-12-31":1.86,"2023-03-31":1.82,"2023-06-30":1.77,"2023-09-30":1.82,"2023-12-31":2.28,"2024-03-31":2.17,"2024-06-30":2.19,"2024-09-30":2.18,"2024-12-31":3.79,"2025-03-31":3.82,"2025-06-30":3.6,"2025-09-30":3.68,"2025-12-31":2.84,"2026-03-31":2.79,"2026-06-30":2.63},"DTH":{"2019-09-30":2.27,"2019-12-31":2.24,"2020-03-31":1.79,"2020-06-30":1.25,"2020-09-30":1.35,"2020-12-31":0.84,"2021-03-31":0.89,"2021-06-30":0.92,"2021-09-30":0.94,"2021-12-31":1.69,"2022-03-31":1.59,"2022-06-30":1.59,"2022-09-30":1.28,"2022-12-31":1.85,"2023-03-31":1.78,"2023-06-30":1.71,"2023-09-30":1.75,"2023-12-31":1.49,"2024-03-31":1.44,"2024-06-30":1.5,"2024-09-30":1.51,"2024-12-31":2.86,"2025-03-31":3.06,"2025-06-30":2.89,"2025-09-30":2.92,"2025-12-31":3.1,"2026-03-31":2.95,"2026-06-30":2.77},"DUSB":{"2023-10-31":2.12,"2024-01-31":1.27,"2024-04-30":0.89,"2024-07-31":1.01,"2024-10-31":1.03,"2025-01-31":0.83,"2025-04-30":1.5,"2025-07-31":0.56,"2025-10-31":0.6,"2026-01-31":1.36,"2026-04-30":1.69},"DWM":{"2019-09-30":2.78,"2019-12-31":2.85,"2020-03-31":2.58,"2020-06-30":2.16,"2020-09-30":2.41,"2020-12-31":1.93,"2021-03-31":2.08,"2021-06-30":2.08,"2021-09-30":2.05,"2021-12-31":3.11,"2022-03-31":2.82,"2022-06-30":2.58,"2022-09-30":2.42,"2022-12-31":2.42,"2023-03-31":2.45,"2023-06-30":2.33,"2023-09-30":2.3,"2023-12-31":2.5,"2024-03-31":2.41,"2024-06-30":2.47,"2024-09-30":2.48,"2024-12-31":3.85,"2025-03-31":4.0,"2025-06-30":3.84,"2025-09-30":3.82,"2025-12-31":4.19,"2026-03-31":4.0,"2026-06-30":3.81},"DWX":{"2021-09-30":1.47,"2021-12-31":1.58,"2022-03-31":1.89,"2022-06-30":1.2,"2022-09-30":1.22,"2024-09-30":0.72,"2024-12-31":0.67,"2025-03-31":0.63,"2025-06-30":0.56,"2025-09-30":2.46,"2025-12-31":2.57,"2026-03-31":1.92,"2026-06-30":2.09},"EAGG":{"2020-05-31":0.06,"2020-08-31":0.04},"EBI":{"2025-08-31":0.11,"2025-11-30":0.09},"EFA":{"2019-10-31":2.45,"2020-01-31":2.46,"2020-04-30":2.59,"2020-07-31":3.09,"2020-10-31":3.13,"2021-01-31":3.3,"2021-04-30":3.42,"2021-07-31":3.65,"2021-10-31":3.54,"2022-01-31":3.52,"2022-04-30":3.26,"2022-07-31":3.35,"2022-10-31":3.2,"2023-01-31":3.05,"2023-04-30":3.16,"2023-07-31":2.96,"2023-10-31":2.83,"2024-01-31":3.05,"2024-04-30":3.05,"2024-07-31":3.17,"2024-10-31":3.25,"2025-01-31":3.21,"2025-04-30":3.12,"2025-07-31":3.06,"2025-10-31":3.12,"2026-01-31":3.36,"2026-04-30":3.25},"EFAV":{"2019-10-31":0.65,"2020-01-31":0.53,"2020-04-30":0.55,"2020-07-31":0.93,"2020-10-31":0.93,"2021-01-31":0.94,"2021-04-30":0.92,"2021-07-31":0.89,"2021-10-31":0.89,"2022-01-31":0.61,"2022-04-30":0.54,"2022-07-31":0.47,"2022-10-31":0.38,"2023-01-31":0.19,"2023-04-30":0.21,"2023-07-31":0.07,"2023-10-31":0.09,"2024-01-31":0.11,"2024-04-30":0.1,"2024-07-31":0.1,"2024-10-31":0.11},"EFAX":{"2019-09-30":2.53,"2019-12-31":2.68,"2020-03-31":2.76,"2020-06-30":3.09,"2020-09-30":3.37,"2020-12-31":3.39,"2021-03-31":3.64,"2021-06-30":3.73,"2021-09-30":3.64,"2021-12-31":3.96,"2022-03-31":3.59,"2022-06-30":3.4,"2022-09-30":3.45,"2022-12-31":3.34,"2023-03-31":3.37,"2023-06-30":3.27,"2023-09-30":3.16,"2023-12-31":3.5,"2024-03-31":3.33,"2024-06-30":3.53,"2024-09-30":3.63,"2024-12-31":3.39,"2025-03-31":3.46,"2025-06-30":3.25,"2025-09-30":3.3,"2025-12-31":3.5,"2026-03-31":3.55,"2026-06-30":3.31},"EFG":{"2019-10-31":3.1,"2020-01-31":3.12,"2020-04-30":3.18,"2020-07-31":4.19,"2020-10-31":4.26,"2021-01-31":5.14,"2021-04-30":5.51,"2021-07-31":5.64,"2021-10-31":5.4,"2022-01-31":5.38,"2022-04-30":4.93,"2022-07-31":4.49,"2022-10-31":4.28,"2023-01-31":3.2,"2023-04-30":3.37,"2023-07-31":3.26,"2023-10-31":3.14,"2024-01-31":3.68,"2024-04-30":3.74,"2024-07-31":4.0,"2024-10-31":4.09,"2025-01-31":3.84,"2025-04-30":3.83,"2025-07-31":3.86,"2025-10-31":3.91,"2026-01-31":3.48,"2026-04-30":3.42},"EFV":{"2019-10-31":1.73,"2020-01-31":1.77,"2020-04-30":1.9,"2020-07-31":1.95,"2020-10-31":1.92,"2021-01-31":1.51,"2021-04-30":1.46,"2021-07-31":1.56,"2021-10-31":1.56,"2022-01-31":1.81,"2022-04-30":1.78,"2022-07-31":2.18,"2022-10-31":2.14,"2023-01-31":2.94,"2023-04-30":2.96,"2023-07-31":2.68,"2023-10-31":2.52,"2024-01-31":2.39,"2024-04-30":2.33,"2024-07-31":2.35,"2024-10-31":2.44,"2025-01-31":2.6,"2025-04-30":2.47,"2025-07-31":2.27,"2025-10-31":2.32,"2026-01-31":3.28,"2026-04-30":3.12},"EMLC":{"2019-10-31":0.05,"2020-01-31":0.06,"2020-04-30":0.07,"2020-07-31":0.07},"EQTY":{"2023-01-31":0.77,"2023-04-30":0.92,"2023-07-31":0.96,"2023-10-31":1.13,"2024-01-31":1.3,"2024-04-30":0.81,"2024-07-31":0.93},"ESGD":{"2019-11-30":2.68,"2020-02-29":2.74,"2020-05-31":2.93,"2020-08-31":3.2,"2020-11-30":3.44,"2021-02-28":3.54,"2021-05-31":3.76,"2021-08-31":3.68,"2021-11-30":3.67,"2022-02-28":3.43,"2022-05-31":3.26,"2022-08-31":3.13,"2022-11-30":3.23,"2023-02-28":3.34,"2023-05-31":3.01,"2023-08-31":2.81,"2023-11-30":2.89,"2024-02-29":3.02,"2024-05-31":3.13,"2024-08-31":3.14,"2024-11-30":3.29,"2025-02-28":3.53,"2025-05-31":3.15,"2025-08-31":2.93,"2025-11-30":3.07,"2026-02-28":3.45,"2026-05-31":3.18},"ESGV":{"2021-05-31":0.09},"EUFN":{"2019-10-31":5.04,"2020-01-31":5.14,"2020-04-30":6.41,"2020-07-31":7.44,"2020-10-31":7.82,"2021-01-31":7.86,"2021-04-30":7.44,"2021-07-31":8.1,"2021-10-31":7.84,"2022-01-31":7.4,"2022-04-30":7.71,"2022-07-31":7.86,"2022-10-31":7.54,"2023-01-31":6.8,"2023-04-30":7.04,"2023-07-31":6.26,"2023-10-31":5.65,"2024-01-31":6.31,"2024-04-30":5.88,"2024-07-31":6.3,"2024-10-31":6.01,"2025-01-31":5.78,"2025-04-30":5.32,"2025-07-31":5.02,"2025-10-31":5.25,"2026-01-31":5.66,"2026-04-30":5.65},"EUSB":{"2020-11-30":0.13,"2021-02-28":0.1,"2021-05-31":0.07,"2021-08-31":0.12,"2021-11-30":0.14,"2022-02-28":0.15,"2022-05-31":0.24,"2022-08-31":0.19,"2022-11-30":0.17,"2023-02-28":0.2,"2023-05-31":0.2,"2023-08-31":0.16,"2023-11-30":0.15,"2024-02-29":0.14,"2024-05-31":0.19,"2024-08-31":0.15,"2024-11-30":0.13,"2025-02-28":0.13,"2025-05-31":0.1,"2025-08-31":0.07,"2025-11-30":0.06,"2026-02-28":0.07,"2026-05-31":0.03},"EVTR":{"2024-06-30":0.22,"2024-09-30":0.13,"2024-12-31":0.09,"2025-03-31":0.06,"2025-06-30":0.03,"2025-09-30":0.02},"EWD":{"2019-11-30":93.14,"2020-02-29":91.93,"2020-05-31":93.48,"2020-08-31":94.32,"2020-11-30":94.52,"2021-02-28":94.62,"2021-05-31":94.59,"2021-08-31":94.11,"2021-11-30":93.62,"2022-02-28":92.15,"2022-05-31":92.71,"2022-08-31":91.9,"2022-11-30":91.22,"2023-02-28":89.83,"2023-05-31":91.35,"2023-08-31":90.52,"2023-11-30":90.89,"2024-02-29":99.96,"2024-05-31":99.95,"2024-08-31":99.96,"2024-11-30":87.55,"2025-02-28":85.93,"2025-05-31":84.7,"2025-08-31":84.96,"2025-11-30":87.07,"2026-02-28":90.37,"2026-05-31":89.18},"EXI":{"2019-09-30":2.92,"2019-12-31":3.26,"2020-03-31":3.43,"2020-06-30":3.82,"2020-09-30":3.87,"2020-12-31":3.89,"2021-03-31":4.01,"2021-06-30":3.89,"2021-09-30":3.81,"2021-12-31":4.02,"2022-03-31":3.4,"2022-06-30":3.12,"2022-09-30":3.16,"2022-12-31":3.31,"2023-03-31":3.42,"2023-06-30":3.2,"2023-09-30":3.22,"2023-12-31":3.51,"2024-03-31":3.18,"2024-06-30":3.32,"2024-09-30":3.34,"2024-12-31":3.06,"2025-03-31":3.43,"2025-06-30":3.17,"2025-09-30":3.17,"2025-12-31":3.37,"2026-03-31":3.31,"2026-06-30":3.13},"EZM":{"2024-12-31":0.34,"2025-03-31":0.34,"2025-06-30":0.42,"2025-09-30":0.45,"2025-12-31":0.36},"FALN":{"2019-10-31":0.99,"2020-01-31":0.93,"2020-04-30":0.78,"2020-07-31":0.72,"2020-10-31":0.54},"FBCG":{"2021-04-30":0.02,"2021-07-31":0.06,"2021-10-31":0.05,"2022-01-31":0.03,"2022-04-30":0.03,"2022-07-31":0.02,"2022-10-31":0.04,"2023-01-31":0.03,"2023-04-30":0.03,"2023-07-31":0.02},"FBND":{"2022-11-30":0.04,"2023-02-28":0.07,"2023-05-31":0.05,"2023-08-31":0.04,"2023-11-30":0.03,"2024-02-29":0.04,"2024-05-31":0.04,"2024-08-31":0.04,"2024-11-30":0.04,"2025-02-28":0.04,"2025-05-31":0.05,"2025-08-31":0.04,"2025-11-30":0.03,"2026-02-28":0.03,"2026-05-31":0.03},"FDD":{"2019-09-30":3.02,"2019-12-31":2.8,"2020-03-31":2.6,"2021-03-31":3.23,"2021-06-30":3.22,"2021-09-30":3.35,"2021-12-31":3.09,"2022-03-31":2.59,"2022-06-30":2.39,"2022-09-30":2.07,"2022-12-30":1.58,"2023-03-31":3.24,"2023-06-30":2.78,"2023-09-29":2.66,"2023-12-31":2.66,"2024-03-31":2.91,"2024-06-30":3.6,"2024-09-30":3.83,"2024-12-31":3.62,"2025-03-31":2.51,"2025-06-30":2.39},"FDL":{"2019-09-30":0.16,"2019-12-31":0.14,"2020-03-31":0.12},"FDRR":{"2022-04-30":0.5,"2022-07-31":0.56,"2022-10-31":0.54,"2023-01-31":0.62,"2024-04-30":0.97,"2024-07-31":1.18,"2024-10-31":1.38,"2025-01-31":1.24},"FDVV":{"2022-04-30":0.11,"2022-07-31":0.12,"2022-10-31":0.12,"2023-01-31":0.13,"2025-04-30":1.61,"2025-07-31":1.35,"2025-10-31":1.38,"2026-01-31":1.61},"FEGE":{"2025-02-28":1.12,"2025-05-31":1.06,"2025-08-31":1.02,"2025-11-30":1.04,"2026-02-28":1.12,"2026-05-31":0.98},"FEOE":{"2025-02-28":4.21,"2025-05-31":3.51,"2025-08-31":3.12,"2025-11-30":3.13,"2026-02-28":3.21,"2026-05-31":3.04},"FEP":{"2019-09-30":10.96,"2019-12-31":10.25,"2020-03-31":11.49,"2020-06-30":14.39,"2020-09-30":15.58,"2020-12-31":11.79,"2021-03-31":11.5,"2021-06-30":11.99,"2021-09-30":12.34,"2021-12-31":13.4,"2022-03-31":12.99,"2022-06-30":8.81,"2022-09-30":8.33,"2022-12-30":3.68,"2023-03-31":3.81,"2023-06-30":7.01,"2023-09-29":7.01,"2023-09-30":7.01,"2023-12-31":6.58,"2024-03-31":6.55,"2024-06-30":7.25,"2024-09-30":7.22,"2024-12-31":8.24,"2025-03-31":8.45,"2025-06-30":5.17,"2025-09-30":5.28,"2025-12-31":4.63,"2026-03-31":4.16,"2026-06-30":6.89},"FFLG":{"2021-07-31":0.06,"2021-10-31":0.04,"2022-01-31":0.02},"FGD":{"2019-09-30":4.39,"2019-12-31":4.27,"2020-03-31":4.74,"2020-06-30":0.87,"2020-09-30":0.98,"2020-12-31":0.81,"2021-03-31":1.01,"2021-06-30":1.02,"2021-09-30":0.98,"2021-12-31":0.92,"2022-03-31":0.98,"2022-06-30":1.1,"2022-09-30":0.97,"2022-12-30":0.73,"2023-03-31":2.1,"2023-06-30":1.24,"2023-09-29":1.24,"2023-12-31":1.44,"2024-03-31":1.25,"2024-06-30":1.33,"2024-09-30":1.47,"2024-12-31":1.37,"2025-03-31":0.92,"2025-06-30":0.82,"2025-09-30":0.84,"2025-12-31":0.88,"2026-03-31":2.61,"2026-06-30":2.77},"FIVA":{"2019-10-31":1.38,"2020-01-31":1.44,"2020-04-30":1.7,"2020-07-31":1.9,"2020-10-31":1.84,"2021-01-31":1.91,"2021-04-30":2.6,"2021-07-31":2.67,"2021-10-31":3.63,"2022-01-31":3.54,"2022-04-30":2.56,"2022-07-31":2.44,"2022-10-31":2.35,"2023-01-31":2.27,"2023-04-30":3.96,"2023-07-31":3.61,"2023-10-31":3.68,"2024-01-31":3.98,"2024-04-30":3.04,"2024-07-31":3.09,"2024-10-31":3.29,"2025-01-31":3.23,"2025-04-30":2.97,"2025-07-31":2.76,"2025-10-31":2.97,"2026-01-31":3.11,"2026-04-30":1.87},"FLCB":{"2020-06-30":0.13},"FLCG":{"2024-08-31":1.93,"2024-11-30":2.41,"2025-02-28":2.84,"2025-05-31":1.97,"2025-08-31":0.14,"2025-11-30":0.11},"FLEU":{"2019-09-30":4.0,"2019-12-31":4.24,"2020-03-31":4.42,"2020-06-30":4.74,"2020-09-30":5.36,"2020-12-31":5.42,"2021-03-31":5.74,"2021-06-30":5.63,"2021-09-30":5.6,"2021-12-31":5.78,"2022-03-31":5.37,"2022-06-30":4.79,"2022-09-30":4.84,"2022-12-31":4.78,"2023-03-31":4.9,"2023-06-30":4.73},"FLOT":{"2019-10-31":0.94,"2020-01-31":0.85,"2020-04-30":0.96,"2020-07-31":0.98,"2020-10-31":1.47,"2021-01-31":1.33,"2021-04-30":1.51,"2021-07-31":0.87,"2021-10-31":0.86,"2022-01-31":0.85,"2022-04-30":0.97,"2022-07-31":1.37,"2022-10-31":1.59,"2023-01-31":1.7,"2023-04-30":1.71,"2023-07-31":1.7,"2023-10-31":1.64,"2024-01-31":1.75,"2024-04-30":2.02,"2024-07-31":2.23,"2024-10-31":2.37,"2025-01-31":2.29,"2025-04-30":1.8,"2025-07-31":1.98,"2025-10-31":2.04,"2026-01-31":2.21,"2026-04-30":1.98},"FLQL":{"2025-09-30":0.65},"FLRT":{"2026-01-31":0.14},"FLTR":{"2019-10-31":0.71,"2020-01-31":0.67,"2020-04-30":0.47,"2020-07-31":0.83,"2020-10-31":0.78,"2021-01-31":0.32,"2021-04-30":0.33,"2021-07-31":0.28,"2021-10-31":0.12,"2022-01-31":0.12,"2022-04-30":0.12,"2023-07-31":0.1,"2023-10-31":1.37,"2024-01-31":1.46,"2024-04-30":1.39,"2024-07-31":1.9,"2024-10-31":1.42,"2025-01-31":1.06,"2025-04-30":0.93,"2025-07-31":1.78,"2025-10-31":1.92,"2026-01-31":1.09,"2026-04-30":1.44},"FLUD":{"2025-03-31":1.78,"2025-06-30":1.43,"2025-09-30":1.7,"2025-12-31":1.68,"2026-03-31":1.49,"2026-06-30":1.37},"FNDC":{"2019-11-30":3.26,"2020-02-29":3.27,"2020-05-31":3.94,"2020-08-31":4.18,"2020-11-30":3.89,"2021-02-28":3.6,"2021-05-31":3.48,"2021-08-31":3.47,"2021-11-30":3.44,"2022-02-28":2.9,"2022-05-31":3.14,"2022-08-31":2.99,"2022-11-30":3.27,"2023-02-28":3.52,"2023-05-31":3.31,"2023-08-31":3.21,"2023-11-30":3.69,"2024-02-29":3.98,"2024-05-31":4.48,"2024-08-31":4.33,"2024-11-30":3.65,"2025-02-28":3.74,"2025-05-31":3.34,"2025-08-31":3.16,"2025-11-30":3.19,"2026-02-28":3.01,"2026-05-31":3.21},"FNDF":{"2019-11-30":2.11,"2020-02-29":2.22,"2020-05-31":2.28,"2020-08-31":2.35,"2020-11-30":2.2,"2021-02-28":2.01,"2021-05-31":2.01,"2021-08-31":1.95,"2021-11-30":1.95,"2022-02-28":1.7,"2022-05-31":1.72,"2022-08-31":1.71,"2022-11-30":1.84,"2023-02-28":1.99,"2023-05-31":1.89,"2023-08-31":1.84,"2023-11-30":2.04,"2024-02-29":2.21,"2024-05-31":2.14,"2024-08-31":2.07,"2024-11-30":1.98,"2025-02-28":2.06,"2025-05-31":1.78,"2025-08-31":1.7,"2025-11-30":1.77,"2026-02-28":1.8,"2026-05-31":1.68},"FPE":{"2019-10-31":0.37,"2020-01-31":0.32,"2020-04-30":0.34,"2020-07-31":0.32,"2020-10-31":0.31,"2021-01-31":0.28,"2021-04-30":0.27,"2021-07-31":0.24,"2021-10-31":0.23,"2022-01-31":0.21,"2022-04-30":0.27,"2022-07-31":0.26,"2022-10-31":0.21,"2023-01-31":0.21,"2023-07-31":0.22,"2023-10-31":0.23,"2024-01-31":0.19,"2024-04-30":0.55,"2024-07-31":0.47,"2024-10-31":0.45,"2025-01-31":0.44,"2025-04-30":0.22,"2025-07-31":0.21,"2025-10-31":0.15,"2026-01-31":0.15,"2026-04-30":0.1},"FPEI":{"2019-10-31":0.55,"2020-01-31":0.45,"2020-04-30":0.46,"2020-07-31":0.45,"2020-10-31":0.44,"2021-01-31":0.42,"2021-04-30":0.38,"2021-07-31":0.34,"2021-10-31":0.27,"2022-01-31":0.22,"2022-04-30":0.26,"2022-07-31":0.24,"2022-10-31":0.19,"2023-01-31":0.12,"2023-04-30":0.12,"2023-07-31":0.34,"2023-10-31":0.66,"2024-01-31":0.58,"2024-04-30":0.94,"2024-07-31":0.55,"2024-10-31":0.84,"2025-01-31":0.8,"2025-04-30":0.59,"2025-07-31":0.56,"2025-10-31":0.48,"2026-01-31":0.46,"2026-04-30":0.44},"FSIG":{"2025-07-31":0.23,"2025-10-31":0.69,"2026-01-31":0.45,"2026-04-30":1.2},"FSTB":{"2019-11-30":0.22,"2020-02-29":0.2,"2020-08-31":0.3,"2020-11-30":0.31,"2021-02-28":0.31,"2021-05-31":0.31,"2021-08-31":0.31,"2021-11-30":0.32,"2022-02-28":0.34,"2022-05-31":0.35,"2022-08-31":0.36,"2022-11-30":0.36,"2023-02-28":0.38,"2023-05-31":0.39},"FTLS":{"2024-01-31":1.95,"2024-04-30":1.59,"2024-07-31":1.38,"2025-01-31":0.59,"2025-04-30":2.55},"FTSL":{"2025-10-31":0.08,"2026-01-31":0.08},"FTSM":{"2019-10-31":0.36,"2020-01-31":0.45,"2020-04-30":0.55,"2020-07-31":1.02,"2020-10-30":0.61,"2021-01-29":0.35,"2021-04-30":0.27,"2021-07-30":0.09,"2021-10-29":0.09,"2022-01-31":0.1,"2022-04-29":0.34,"2022-07-29":0.43,"2022-10-31":0.34,"2023-01-31":0.45,"2023-04-28":0.19,"2023-07-31":0.2,"2024-04-30":0.38,"2024-07-31":0.97,"2024-10-31":1.29,"2025-01-31":1.38,"2025-04-30":0.75,"2025-07-31":0.87,"2025-10-31":1.53,"2026-01-31":1.91,"2026-04-30":1.88},"FWD":{"2023-05-31":1.16,"2023-08-31":0.89,"2023-11-30":0.47,"2024-02-29":0.48,"2025-05-31":0.54,"2025-08-31":0.53,"2026-02-28":1.91,"2026-05-31":0.8},"FYLD":{"2020-04-30":4.59,"2020-07-31":2.81,"2020-10-31":2.84,"2021-01-31":2.77,"2021-04-30":2.32,"2021-07-31":2.2,"2021-10-31":1.99,"2022-01-31":1.81,"2022-04-30":2.95,"2022-07-31":4.05,"2022-10-31":3.68,"2023-01-31":2.44,"2023-04-30":2.51,"2023-07-31":2.26,"2023-10-31":2.26,"2024-01-31":2.58,"2024-04-30":0.97,"2024-07-31":0.86,"2024-10-31":1.0,"2025-01-31":1.03,"2025-04-30":1.31},"GCOW":{"2019-10-31":1.61,"2020-01-31":2.11,"2020-04-30":1.8,"2020-07-31":0.65,"2020-10-31":0.68,"2021-01-31":0.53,"2021-04-30":0.47,"2021-07-31":0.53,"2021-10-31":0.5,"2022-01-31":1.18,"2022-04-30":0.97,"2022-07-31":1.25,"2022-10-31":1.04,"2023-01-31":1.76,"2023-04-30":1.86,"2023-07-31":0.86,"2023-10-31":0.79,"2024-01-31":0.35,"2024-04-30":0.39,"2024-07-31":0.48,"2025-01-31":0.5,"2025-04-30":0.52,"2025-07-31":0.5,"2025-10-31":0.67},"GNR":{"2019-09-30":0.97,"2019-12-31":0.99,"2020-03-31":1.52,"2020-06-30":1.46,"2020-09-30":1.63,"2020-12-31":1.51,"2021-03-31":1.34,"2021-06-30":1.26,"2021-09-30":1.12,"2021-12-31":1.25,"2022-03-31":1.28,"2022-06-30":1.75,"2022-09-30":1.49,"2022-12-31":1.34,"2023-03-31":1.5,"2023-06-30":1.43,"2023-09-30":1.64,"2023-12-31":1.74,"2024-03-31":1.76,"2024-06-30":1.77,"2024-09-30":1.93,"2024-12-31":1.96,"2025-03-31":2.0,"2025-06-30":1.87,"2025-09-30":1.47,"2025-12-31":1.59,"2026-03-31":1.2,"2026-06-30":1.27},"GRID":{"2019-09-30":3.66,"2019-12-31":3.18,"2020-03-31":1.91,"2020-06-30":2.63,"2020-09-30":1.49,"2020-12-31":1.59,"2021-03-31":1.0,"2021-06-30":0.8},"GSID":{"2020-05-29":3.28,"2020-08-31":3.48,"2020-11-30":3.67,"2021-02-26":3.78,"2021-05-28":3.99,"2021-08-31":4.01,"2021-11-30":4.04,"2022-02-28":3.63,"2022-05-31":3.61,"2022-08-31":3.33,"2022-11-30":3.27,"2023-02-28":3.44,"2023-05-31":3.27,"2023-08-31":3.08,"2023-11-30":3.32,"2024-02-29":3.48,"2024-05-31":3.46,"2024-08-31":3.43,"2024-11-30":3.33,"2025-02-28":3.51,"2025-05-31":3.27,"2025-08-31":3.31,"2025-11-30":3.38,"2026-02-28":3.55,"2026-05-31":3.35},"GSIE":{"2019-11-29":2.25,"2020-02-28":2.23,"2020-05-29":2.72,"2020-08-31":2.91,"2020-11-30":3.25,"2021-02-26":3.12,"2021-05-28":3.3,"2021-08-31":3.23,"2021-11-30":3.17,"2022-02-28":2.62,"2022-05-31":2.61,"2022-08-31":2.35,"2022-11-30":1.9,"2023-02-28":1.98,"2023-05-31":2.1,"2023-08-31":1.94,"2023-11-30":2.16,"2024-02-29":2.23,"2024-05-31":2.78,"2024-08-31":3.19,"2024-11-30":2.9,"2025-02-28":2.96,"2025-05-31":2.77,"2025-08-31":2.64,"2025-11-30":2.57,"2026-02-28":2.48,"2026-05-31":2.7},"GSLC":{"2023-08-31":0.04},"GSSC":{"2025-08-31":0.03},"GSST":{"2019-11-29":1.35,"2020-02-28":1.04,"2020-05-29":0.64,"2021-08-31":0.21,"2021-11-30":0.22,"2022-02-28":0.15,"2022-05-31":0.4,"2022-08-31":0.38,"2022-11-30":0.37,"2023-02-28":0.59,"2023-05-31":0.41,"2023-08-31":2.21,"2023-11-30":1.66,"2024-02-29":2.1,"2024-05-31":2.17,"2024-08-31":0.91,"2024-11-30":0.95,"2025-02-28":0.92,"2025-05-31":0.66,"2025-08-31":0.42,"2025-11-30":0.36,"2026-02-28":0.3,"2026-05-31":0.33},"GSUS":{"2020-05-29":0.09,"2020-08-31":0.12,"2020-11-30":0.12,"2021-02-26":0.12,"2021-05-28":0.08,"2021-08-31":0.07,"2021-11-30":0.07,"2022-02-28":0.05,"2022-05-31":0.04,"2022-08-31":0.04,"2022-11-30":0.03,"2023-02-28":0.04,"2023-05-31":0.06,"2023-08-31":0.05,"2023-11-30":0.06,"2024-02-29":0.08,"2024-05-31":0.09,"2024-08-31":0.1,"2024-11-30":0.14,"2025-02-28":0.17,"2025-05-31":0.21,"2025-08-31":0.19,"2025-11-30":0.16},"GTO":{"2022-10-31":0.11,"2023-01-31":0.11,"2023-04-30":0.09},"GUSA":{"2022-05-31":0.05,"2022-08-31":0.05,"2022-11-30":0.04,"2023-02-28":0.06,"2023-05-31":0.07,"2023-08-31":0.07,"2023-11-30":0.08,"2024-02-29":0.09,"2024-05-31":0.1,"2024-08-31":0.11,"2024-11-30":0.13,"2025-02-28":0.17,"2025-05-31":0.2,"2025-08-31":0.19,"2025-11-30":0.16},"GWX":{"2019-09-30":2.98,"2019-12-31":3.13,"2020-03-31":3.12,"2020-06-30":3.61,"2020-09-30":4.48,"2020-12-31":4.58,"2021-03-31":4.22,"2021-06-30":4.53,"2021-09-30":3.91,"2021-12-31":4.17,"2022-03-31":3.78,"2022-06-30":3.44,"2022-09-30":3.77,"2022-12-31":4.12,"2023-03-31":4.03,"2023-06-30":3.89,"2023-09-30":3.73,"2023-12-31":4.66,"2024-03-31":4.58,"2024-06-30":5.07,"2024-09-30":4.66,"2024-12-31":4.45,"2025-03-31":4.74,"2025-06-30":4.74,"2025-09-30":5.14,"2025-12-31":5.07,"2026-03-31":4.54,"2026-06-30":4.6},"GXUS":{"2023-08-31":1.84,"2023-11-30":1.97,"2024-02-29":2.23,"2024-05-31":2.22,"2024-08-30":2.17,"2024-11-29":2.07,"2025-02-28":2.21,"2025-05-30":2.04,"2025-08-29":2.05,"2025-11-28":2.05,"2026-02-27":2.17,"2026-05-29":1.95},"HDEF":{"2020-05-29":0.25,"2020-08-31":0.23,"2020-11-30":0.18,"2021-02-26":0.23,"2021-05-28":1.1,"2021-08-31":1.11,"2021-11-30":1.14,"2022-02-28":0.78,"2022-05-31":1.44,"2022-08-31":1.42,"2022-11-30":0.85,"2023-02-28":0.9,"2023-05-31":2.17,"2023-08-31":2.14,"2023-11-30":2.24,"2024-02-29":2.51,"2024-05-31":2.1,"2024-08-30":2.07,"2024-11-29":2.13,"2025-02-28":2.31,"2025-05-30":2.24,"2025-08-29":2.34,"2025-11-28":1.76,"2026-02-27":1.95,"2026-05-29":1.76},"HDV":{"2026-01-31":0.12},"HEFA":{"2019-10-31":0.01,"2020-04-30":0.04,"2025-04-30":0.01},"HFSI":{"2021-10-31":1.25,"2022-01-31":1.11,"2022-04-30":0.89,"2022-07-31":4.79,"2022-10-31":0.87,"2023-01-31":0.88,"2023-04-30":0.88,"2023-07-31":0.87,"2023-10-31":0.89,"2024-01-31":0.87,"2024-04-30":0.97,"2024-07-31":1.37,"2024-10-31":0.86,"2025-01-31":0.41,"2025-04-30":0.38,"2025-07-31":0.27,"2025-10-31":0.68,"2026-01-31":0.58,"2026-04-30":0.67},"HFXI":{"2019-10-31":2.51,"2020-01-31":2.5,"2020-04-30":2.63,"2020-07-31":2.9,"2020-10-30":3.14,"2021-01-29":3.26,"2021-04-30":3.41,"2021-07-30":3.5,"2021-10-29":3.45,"2022-01-31":3.29,"2022-04-29":3.0,"2022-07-29":3.01,"2022-10-31":2.9,"2023-01-31":2.84,"2023-04-28":2.97,"2023-07-31":2.81,"2023-10-31":2.74,"2024-01-31":2.92,"2024-04-30":2.91,"2024-07-31":2.94,"2024-10-31":2.96,"2025-01-31":3.04,"2025-04-30":3.01,"2025-07-31":2.9,"2025-10-31":2.92,"2026-01-31":3.12,"2026-04-30":2.88},"HLAL":{"2020-05-31":0.06,"2020-08-31":0.06,"2020-11-30":0.07,"2021-02-28":0.07,"2021-05-31":0.07,"2021-08-31":0.05,"2021-11-30":0.06,"2022-02-28":0.06,"2022-05-31":0.05,"2022-08-31":0.04,"2022-11-30":0.05,"2023-02-28":0.05,"2023-05-31":0.04,"2023-08-31":0.04,"2023-11-30":0.04,"2024-02-29":0.04,"2024-05-31":0.04,"2024-08-31":0.03},"HTRB":{"2019-10-31":0.03,"2020-01-31":0.03,"2020-04-30":0.03,"2020-07-31":0.04,"2020-10-31":0.03,"2021-01-31":0.07,"2021-04-30":0.07,"2021-07-31":0.07,"2021-10-31":0.07,"2022-01-31":0.06,"2022-04-30":0.02,"2022-07-31":0.02},"HYBB":{"2020-10-31":0.15},"HYBL":{"2022-12-31":0.14,"2023-03-31":0.15,"2023-06-30":0.13,"2023-09-30":0.14,"2023-12-31":0.14,"2024-03-31":0.11,"2024-06-30":0.07,"2025-03-31":0.18,"2025-06-30":0.11,"2025-09-30":0.18,"2025-12-31":0.1,"2026-03-31":0.1,"2026-06-30":0.09},"HYG":{"2019-11-30":0.11,"2020-02-29":0.1,"2020-05-31":0.17,"2020-08-31":0.16,"2020-11-30":0.13,"2021-02-28":0.05,"2021-05-31":0.05},"HYS":{"2023-03-31":0.08,"2023-06-30":0.07,"2023-09-30":0.07,"2023-12-31":0.06},"IAGG":{"2019-10-31":1.51,"2020-01-31":1.3,"2020-04-30":1.35,"2020-07-31":1.28,"2020-10-31":1.25,"2021-01-31":1.21,"2021-04-30":1.25,"2021-07-31":1.21,"2021-10-31":1.19,"2022-01-31":1.16,"2022-04-30":1.09,"2022-07-31":1.06,"2022-10-31":1.14,"2023-01-31":1.1,"2023-04-30":1.09,"2023-07-31":1.1,"2023-10-31":1.09,"2024-01-31":1.11,"2024-04-30":1.07,"2024-07-31":1.1,"2024-10-31":1.08,"2025-01-31":1.02,"2025-04-30":1.13,"2025-07-31":1.05,"2025-10-31":1.15,"2026-01-31":1.18,"2026-04-30":1.17},"IBB":{"2021-12-31":0.11,"2022-03-31":0.16,"2022-06-30":0.05,"2022-09-30":0.12,"2022-12-31":0.06,"2023-03-31":0.19,"2023-06-30":0.17,"2023-09-30":0.13,"2023-12-31":0.23,"2024-03-31":0.24,"2024-06-30":0.27,"2024-09-30":0.07},"ICLN":{"2020-12-31":1.74,"2021-03-31":1.43,"2021-04-30":0.45,"2021-07-31":0.38,"2021-10-31":0.3,"2022-01-31":0.29,"2022-04-30":0.32,"2022-07-31":0.34,"2022-10-31":0.19,"2023-01-31":0.22,"2023-04-30":0.19,"2023-07-31":0.21},"IDEQ":{"2025-06-30":1.49,"2025-09-30":1.79,"2025-12-31":1.64,"2026-03-31":1.55,"2026-06-30":1.01},"IDEV":{"2019-10-31":2.63,"2020-01-31":2.72,"2020-04-30":2.83,"2020-07-31":3.3,"2020-10-31":3.36,"2021-01-31":3.54,"2021-04-30":3.61,"2021-07-31":3.83,"2021-10-31":3.72,"2022-01-31":3.54,"2022-04-30":3.29,"2022-07-31":3.29,"2022-10-31":3.11,"2023-01-31":3.03,"2023-04-30":3.16,"2023-07-31":2.93,"2023-10-31":2.79,"2024-01-31":3.02,"2024-04-30":3.04,"2024-07-31":3.14,"2024-10-31":3.13,"2025-01-31":3.12,"2025-04-30":3.07,"2025-07-31":2.97,"2025-10-31":3.0,"2026-01-31":3.15,"2026-04-30":3.02},"IDGT":{"2023-12-31":4.31,"2024-03-31":4.63,"2024-06-30":4.53,"2024-09-30":4.5,"2024-12-31":1.07,"2025-03-31":4.41,"2025-06-30":4.35,"2025-09-30":1.52,"2025-12-31":4.49,"2026-03-31":2.87,"2026-06-30":2.43},"IDMO":{"2019-10-31":3.16,"2020-01-31":3.13,"2020-04-30":3.75,"2020-07-31":3.91,"2020-10-31":3.39,"2021-01-31":3.65,"2021-04-30":6.31,"2021-07-31":6.44,"2021-10-31":6.62,"2022-01-31":5.9,"2022-04-30":1.7,"2022-07-31":1.54,"2022-10-31":0.09,"2023-01-31":0.08,"2023-04-30":0.65,"2023-07-31":0.56,"2023-10-31":1.21,"2024-01-31":1.25,"2024-04-30":0.72,"2024-07-31":0.71,"2024-10-31":3.4,"2025-01-31":3.29,"2025-04-30":2.05,"2025-07-31":1.82,"2025-10-31":0.45,"2026-01-31":0.55,"2026-04-30":1.78},"IEFA":{"2019-10-31":2.89,"2020-01-31":2.98,"2020-04-30":3.13,"2020-07-31":3.64,"2020-10-31":3.69,"2021-01-31":3.85,"2021-04-30":4.01,"2021-07-31":4.26,"2021-10-31":4.17,"2022-01-31":3.96,"2022-04-30":3.69,"2022-07-31":3.7,"2022-10-31":3.51,"2023-01-31":3.4,"2023-04-30":3.52,"2023-07-31":3.26,"2023-10-31":3.11,"2024-01-31":3.39,"2024-04-30":3.39,"2024-07-31":3.51,"2024-10-31":3.53,"2025-01-31":3.52,"2025-04-30":3.45,"2025-07-31":3.34,"2025-10-31":3.4,"2026-01-31":3.56,"2026-04-30":3.46},"IEUR":{"2019-10-31":4.71,"2020-01-31":4.83,"2020-04-30":5.16,"2020-07-31":5.84,"2020-10-31":6.14,"2021-01-31":6.3,"2021-04-30":6.39,"2021-07-31":6.69,"2021-10-31":6.56,"2022-01-31":6.19,"2022-04-30":5.86,"2022-07-31":5.94,"2022-10-31":5.61,"2023-01-31":5.38,"2023-04-30":5.45,"2023-07-31":5.15,"2023-10-31":4.93,"2024-01-31":5.36,"2024-04-30":5.33,"2024-07-31":5.57,"2024-10-31":5.59,"2025-01-31":5.57,"2025-04-30":5.4,"2025-07-31":5.27,"2025-10-31":5.44,"2026-01-31":5.65,"2026-04-30":5.57},"IEV":{"2019-09-30":3.75,"2019-12-31":3.91,"2020-03-31":4.13,"2020-06-30":4.4,"2020-09-30":4.95,"2020-12-31":4.91,"2021-03-31":5.2,"2021-06-30":5.17,"2021-09-30":5.07,"2021-12-31":5.29,"2022-03-31":4.74,"2022-06-30":4.43,"2022-09-30":4.53,"2022-12-31":4.31,"2023-03-31":4.31,"2023-06-30":4.17,"2023-09-30":4.15,"2023-12-31":4.55,"2024-03-31":4.37,"2024-06-30":4.52,"2024-09-30":4.8,"2024-12-31":4.68,"2025-03-31":4.79,"2025-06-30":4.6,"2025-09-30":4.51,"2025-12-31":4.68,"2026-03-31":4.8,"2026-06-30":4.63},"IGIB":{"2019-11-30":0.04,"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},"IGPT":{"2023-10-31":0.76,"2024-01-31":0.89,"2024-04-30":0.89,"2024-07-31":0.82,"2024-10-31":0.8,"2025-01-31":0.88,"2025-04-30":0.88,"2025-07-31":0.6,"2025-10-31":0.54,"2026-01-31":0.49,"2026-04-30":0.46},"IGRO":{"2019-09-30":1.83,"2019-12-31":1.3,"2020-03-31":1.27,"2020-06-30":1.11,"2020-09-30":0.74,"2020-12-31":1.17,"2021-03-31":1.12,"2021-06-30":1.19,"2021-09-30":1.15,"2021-12-31":0.98,"2022-03-31":0.97,"2022-06-30":0.75,"2022-09-30":0.8,"2022-12-31":0.63,"2023-03-31":0.67,"2023-06-30":0.67,"2023-09-30":0.59,"2023-12-31":1.16,"2024-03-31":1.09,"2024-06-30":1.17,"2024-09-30":1.24,"2024-12-31":2.35,"2025-03-31":2.32,"2025-06-30":2.55,"2025-09-30":2.52,"2025-12-31":1.77,"2026-03-31":1.73,"2026-06-30":1.67},"IHDG":{"2019-09-30":2.68,"2019-12-31":3.05,"2020-03-31":2.59,"2020-06-30":1.84,"2020-09-30":2.0,"2020-12-31":3.02,"2021-03-31":3.24,"2021-06-30":3.2,"2021-09-30":3.29,"2021-12-31":7.24,"2022-03-31":5.97,"2022-06-30":5.27,"2022-09-30":5.31,"2022-12-31":5.74,"2023-03-31":5.93,"2023-06-30":5.64,"2023-09-30":5.37,"2023-12-31":3.76,"2024-03-31":3.6,"2024-06-30":3.57,"2024-09-30":3.88,"2024-12-31":5.22,"2025-03-31":5.4,"2025-06-30":5.15,"2025-09-30":5.19,"2025-12-31":5.16,"2026-03-31":5.26,"2026-06-30":4.84},"IJH":{"2023-03-31":0.34,"2023-06-30":0.29,"2023-09-30":0.32,"2023-12-31":0.33,"2024-03-31":0.32,"2024-06-30":0.29,"2024-09-30":0.23,"2024-12-31":0.23,"2025-03-31":0.23,"2025-06-30":0.27,"2025-09-30":0.28,"2025-12-31":0.26},"IMFL":{"2021-02-28":3.35,"2021-05-31":4.2,"2021-08-31":4.0,"2021-11-30":3.4,"2022-02-28":4.36,"2022-05-31":4.1,"2022-08-31":3.7,"2022-11-30":2.95,"2023-02-28":3.75,"2023-05-31":0.83,"2023-08-31":3.2,"2023-11-30":4.03,"2024-02-29":4.13,"2024-05-31":4.11,"2024-08-31":3.52,"2024-11-30":3.9,"2025-02-28":4.13,"2025-05-31":3.43,"2025-08-31":3.46,"2025-11-30":3.19,"2026-02-28":3.28,"2026-05-31":4.34},"INTF":{"2019-10-31":1.17,"2020-01-31":1.23,"2020-04-30":1.35,"2020-07-31":2.73,"2020-10-31":3.01,"2021-01-31":4.95,"2021-04-30":5.63,"2021-07-31":5.63,"2021-10-31":5.36,"2022-01-31":4.37,"2022-04-30":3.85,"2022-07-31":2.15,"2022-10-31":2.03,"2023-01-31":1.92,"2023-04-30":2.42,"2023-07-31":2.28,"2023-10-31":2.05,"2024-01-31":2.35,"2024-04-30":2.36,"2024-07-31":2.43,"2024-10-31":2.41,"2025-01-31":2.48,"2025-04-30":2.51,"2025-07-31":2.39,"2025-10-31":2.49,"2026-01-31":2.4,"2026-04-30":2.02},"IPKW":{"2020-07-31":2.34,"2020-10-31":2.1,"2021-01-31":2.18,"2021-04-30":1.87,"2021-07-31":1.53,"2021-10-31":1.66,"2022-01-31":1.89,"2022-04-30":1.55,"2023-07-31":0.6,"2023-10-31":0.59,"2024-01-31":0.6,"2024-04-30":0.69,"2024-07-31":0.7,"2024-10-31":1.19,"2025-01-31":1.34,"2025-04-30":0.26,"2025-07-31":0.21,"2025-10-31":0.15,"2026-01-31":0.14,"2026-04-30":2.0},"IQDF":{"2019-10-31":3.59,"2020-01-31":3.11,"2020-04-30":2.63,"2020-07-31":1.04,"2020-10-31":1.59,"2021-01-31":1.82,"2021-04-30":3.23,"2021-07-31":2.41,"2021-10-31":4.19,"2022-01-31":4.12,"2022-04-30":5.4,"2022-07-31":3.85,"2022-10-31":3.82,"2023-01-31":3.47,"2023-04-30":3.85,"2023-07-31":2.47,"2023-10-31":3.15,"2024-01-31":3.58,"2024-04-30":2.71,"2024-07-31":3.03,"2024-10-31":2.82,"2025-01-31":2.9,"2025-04-30":3.65,"2025-07-31":3.48,"2025-10-31":3.35,"2026-01-31":3.34,"2026-04-30":3.42},"IQDG":{"2019-09-30":2.69,"2019-12-31":3.02,"2020-03-31":2.81,"2020-06-30":1.85,"2020-09-30":2.03,"2020-12-31":3.02,"2021-03-31":3.4,"2021-06-30":3.26,"2021-09-30":3.33,"2021-12-31":7.23,"2022-03-31":6.06,"2022-06-30":5.41,"2022-09-30":5.52,"2022-12-31":5.92,"2023-03-31":6.02,"2023-06-30":5.71,"2023-09-30":5.55,"2023-12-31":3.86,"2024-03-31":3.66,"2024-06-30":3.6,"2024-09-30":3.87,"2024-12-31":5.35,"2025-03-31":5.38,"2025-06-30":5.08,"2025-09-30":5.17,"2025-12-31":5.21,"2026-03-31":5.4,"2026-06-30":4.94},"IQLT":{"2019-10-31":2.6,"2020-01-31":2.6,"2020-04-30":2.6,"2020-07-31":3.86,"2020-10-31":3.99,"2021-01-31":3.37,"2021-04-30":3.79,"2021-07-31":4.33,"2021-10-31":4.08,"2022-01-31":3.81,"2022-04-30":3.46,"2022-07-31":3.83,"2022-10-31":3.73,"2023-01-31":3.79,"2023-04-30":4.08,"2023-07-31":3.58,"2023-10-31":3.38,"2024-01-31":3.52,"2024-04-30":3.64,"2024-07-31":4.58,"2024-10-31":4.59,"2025-01-31":4.59,"2025-04-30":4.32,"2025-07-31":3.49,"2025-10-31":3.49,"2026-01-31":3.98,"2026-04-30":3.81},"ISCF":{"2019-10-31":2.73,"2020-01-31":2.77,"2020-04-30":2.74,"2020-07-31":2.97,"2020-10-31":2.86,"2021-01-31":3.95,"2021-04-30":4.44,"2021-07-31":4.67,"2021-10-31":4.9,"2022-01-31":2.83,"2022-04-30":2.71,"2022-07-31":2.33,"2022-10-31":1.78,"2023-01-31":1.58,"2023-04-30":3.13,"2023-07-31":3.18,"2023-10-31":3.2,"2024-01-31":3.74,"2024-04-30":3.52,"2024-07-31":4.0,"2024-10-31":3.67,"2025-01-31":3.78,"2025-04-30":3.91,"2025-07-31":3.58,"2025-10-31":3.12,"2026-01-31":2.78,"2026-04-30":2.74},"ISHG":{"2019-10-31":3.2,"2020-01-31":1.74,"2020-04-30":1.63,"2020-07-31":1.56,"2020-10-31":2.4,"2021-01-31":4.02,"2021-04-30":3.74,"2021-07-31":1.94,"2021-10-31":2.08,"2022-01-31":2.15,"2022-04-30":2.03,"2022-07-31":3.56,"2022-10-31":3.35,"2023-01-31":1.36,"2023-04-30":1.61,"2023-07-31":1.4,"2023-10-31":3.33,"2024-01-31":3.97,"2024-04-30":4.33,"2024-07-31":2.07,"2024-10-31":2.11,"2025-01-31":1.57,"2025-04-30":1.82,"2025-07-31":3.25,"2025-10-31":3.14,"2026-01-31":1.68,"2026-04-30":1.6},"ISTB":{"2019-10-31":0.4,"2020-01-31":0.31,"2020-04-30":0.25,"2020-07-31":0.26,"2020-10-31":0.27,"2021-01-31":0.26,"2021-04-30":0.19,"2021-07-31":0.18,"2021-10-31":0.14,"2022-01-31":0.15,"2022-04-30":0.15,"2022-07-31":0.16,"2022-10-31":0.17,"2023-01-31":0.15,"2023-04-30":0.13,"2023-07-31":0.13,"2023-10-31":0.14,"2024-01-31":0.13,"2024-04-30":0.15,"2024-07-31":0.12,"2024-10-31":0.13,"2025-01-31":0.13,"2025-04-30":0.12,"2025-07-31":0.12,"2025-10-31":0.12,"2026-01-31":0.11,"2026-04-30":0.11},"IUSB":{"2019-10-31":0.17,"2020-01-31":0.14,"2020-04-30":0.12,"2020-07-31":0.13,"2020-10-31":0.13,"2021-01-31":0.08,"2021-04-30":0.05,"2021-07-31":0.05,"2021-10-31":0.05,"2022-01-31":0.05,"2022-04-30":0.05,"2022-07-31":0.06,"2022-10-31":0.06,"2023-01-31":0.06,"2023-04-30":0.06,"2023-07-31":0.05,"2023-10-31":0.08,"2024-01-31":0.08,"2024-04-30":0.09,"2024-07-31":0.08,"2024-10-31":0.07,"2025-01-31":0.06,"2025-04-30":0.05,"2025-07-31":0.05,"2025-10-31":0.05,"2026-01-31":0.04,"2026-04-30":0.04},"IUSG":{"2023-03-31":0.01,"2023-09-30":0.01,"2023-12-31":0.02,"2024-03-31":0.02,"2024-06-30":0.02,"2024-09-30":0.01,"2025-12-31":0.02},"IUSV":{"2023-03-31":0.03,"2023-06-30":0.02,"2023-09-30":0.03,"2023-12-31":0.02,"2024-03-31":0.02,"2024-06-30":0.02,"2024-09-30":0.01,"2024-12-31":0.03,"2025-03-31":0.03,"2025-06-30":0.03,"2025-09-30":0.03,"2025-12-31":0.01},"IWV":{"2022-09-30":0.03,"2022-12-30":0.03,"2023-03-31":0.05,"2023-06-30":0.05,"2023-09-30":0.05,"2023-12-31":0.06,"2024-03-31":0.07,"2024-06-30":0.08,"2024-09-30":0.1,"2024-12-31":0.12,"2025-03-31":0.15,"2025-06-30":0.2,"2025-09-30":0.17,"2025-12-31":0.14},"IWY":{"2024-09-30":0.22,"2024-12-31":0.25,"2025-03-31":0.41,"2025-06-30":0.5,"2025-09-30":0.4,"2025-12-31":0.35},"IXG":{"2019-09-30":1.2,"2019-12-31":1.24,"2020-03-31":1.41,"2020-06-30":1.45,"2020-09-30":1.65,"2020-12-31":1.55,"2021-03-31":1.49,"2021-06-30":1.5,"2021-09-30":1.46,"2021-12-31":1.68,"2022-03-31":1.37,"2022-06-30":1.31,"2022-09-30":1.32,"2022-12-31":1.41,"2023-03-31":1.28,"2023-06-30":1.22,"2023-09-30":1.24,"2023-12-31":1.31,"2024-03-31":1.23,"2024-06-30":1.29,"2024-09-30":1.42,"2024-12-31":1.22,"2025-03-31":1.31,"2025-06-30":1.27,"2025-09-30":1.14,"2025-12-31":1.22,"2026-03-31":1.32,"2026-06-30":1.27},"IXJ":{"2021-12-31":0.13,"2022-03-31":0.12,"2022-06-30":0.08,"2022-09-30":0.06,"2022-12-31":0.07,"2023-03-31":0.08,"2023-06-30":0.05,"2023-09-30":0.06,"2023-12-31":0.07,"2024-03-31":0.06,"2024-06-30":0.05,"2024-09-30":0.06,"2024-12-31":0.05,"2025-03-31":0.06,"2025-06-30":0.06,"2025-09-30":0.07,"2025-12-31":0.07,"2026-03-31":0.06,"2026-06-30":0.06},"IXN":{"2019-09-30":0.5,"2019-12-31":0.49,"2020-03-31":0.49,"2020-06-30":0.46,"2020-09-30":0.51,"2020-12-31":0.51,"2021-03-31":0.53,"2021-06-30":0.57,"2021-09-30":0.58,"2021-12-31":0.49,"2022-03-31":0.46,"2022-06-30":0.44,"2022-09-30":0.39,"2022-12-31":0.4,"2023-03-31":0.39,"2023-06-30":0.36,"2023-09-30":0.3,"2023-12-31":0.34,"2024-03-31":0.28,"2024-06-30":0.28,"2024-09-30":0.29,"2024-12-31":0.29,"2025-03-31":0.32,"2025-06-30":0.27,"2025-09-30":0.27,"2025-12-31":0.26,"2026-03-31":0.32,"2026-06-30":0.18},"IXUS":{"2019-10-31":1.96,"2020-01-31":2.0,"2020-04-30":2.1,"2020-07-31":2.33,"2020-10-31":2.36,"2021-01-31":2.42,"2021-04-30":2.55,"2021-07-31":2.75,"2021-10-31":2.67,"2022-01-31":2.51,"2022-04-30":2.35,"2022-07-31":2.37,"2022-10-31":2.26,"2023-01-31":2.18,"2023-04-30":2.3,"2023-07-31":2.1,"2023-10-31":2.0,"2024-01-31":2.21,"2024-04-30":2.17,"2024-07-31":2.25,"2024-10-31":2.21,"2025-01-31":2.23,"2025-04-30":2.21,"2025-07-31":2.09,"2025-10-31":2.08,"2026-01-31":2.18,"2026-04-30":2.07},"JCPB":{"2022-11-30":0.04,"2023-02-28":0.03,"2023-05-31":0.02,"2023-08-31":0.08,"2023-11-30":0.07,"2024-02-29":0.07,"2024-05-31":0.05,"2024-08-31":0.04,"2024-11-30":0.03,"2025-02-28":0.03,"2025-05-31":0.02,"2025-08-31":0.02,"2025-11-30":0.02,"2026-02-28":0.02,"2026-05-31":0.01},"JFLX":{"2025-11-30":0.26,"2026-02-28":0.24,"2026-05-31":0.22},"JGLO":{"2023-10-31":0.91,"2024-01-31":0.24,"2025-04-30":2.0,"2025-07-31":2.12,"2025-10-31":2.21,"2026-01-31":1.81,"2026-04-30":1.26},"JHLN":{"2026-01-31":1.08,"2026-03-31":0.99,"2026-06-30":1.22},"JHMD":{"2019-10-31":2.62,"2020-01-31":2.66,"2020-04-30":2.74,"2020-07-31":3.07,"2020-10-31":3.53,"2021-01-31":3.71,"2021-04-30":3.34,"2021-07-31":3.44,"2021-10-31":3.56,"2022-01-31":3.38,"2022-04-30":3.23,"2022-07-31":3.12,"2022-10-31":2.93,"2023-01-31":2.95,"2023-04-30":2.87,"2023-07-31":2.69,"2023-10-31":2.73,"2024-01-31":2.92,"2024-04-30":2.92,"2024-07-31":2.9,"2024-10-31":2.97,"2025-01-31":3.0,"2025-04-30":2.94,"2025-07-31":2.85,"2025-10-31":2.96,"2026-01-31":3.1,"2026-03-31":3.23,"2026-06-30":3.15},"JHML":{"2019-10-31":0.05,"2020-01-31":0.05,"2020-04-30":0.07,"2020-07-31":0.07,"2020-10-31":0.09,"2021-01-31":0.09,"2021-04-30":0.09,"2021-07-31":0.08,"2021-10-31":0.08,"2022-01-31":0.07,"2022-04-30":0.05,"2022-07-31":0.06,"2022-10-31":0.06,"2023-01-31":0.06,"2023-04-30":0.07,"2023-07-31":0.07,"2023-10-31":0.08,"2024-01-31":0.09,"2024-04-30":0.11,"2024-07-31":0.1,"2024-10-31":0.1,"2025-01-31":0.13,"2025-04-30":0.04,"2025-07-31":0.04,"2025-10-31":0.04,"2026-01-31":0.04,"2026-03-31":0.04,"2026-06-30":0.04},"JHMM":{"2019-10-31":0.16,"2020-01-31":0.15,"2020-04-30":0.16,"2020-07-31":0.15,"2020-10-31":0.18,"2021-01-31":0.17,"2021-04-30":0.17,"2021-07-31":0.17,"2021-10-31":0.16,"2022-01-31":0.18,"2022-04-30":0.14,"2022-07-31":0.17,"2022-10-31":0.17,"2023-01-31":0.18,"2023-04-30":0.22,"2023-07-31":0.23,"2023-10-31":0.25,"2024-01-31":0.26,"2024-04-30":0.22,"2024-07-31":0.17,"2024-10-31":0.16,"2025-01-31":0.15,"2025-04-30":0.17,"2025-07-31":0.18,"2025-10-31":0.18,"2026-01-31":0.18,"2026-03-31":0.16,"2026-06-30":0.16},"JHSC":{"2021-10-31":0.11,"2022-01-31":0.12},"JIVE":{"2023-10-31":1.37,"2024-01-31":1.9,"2024-04-30":1.74,"2024-07-31":1.84,"2024-10-31":2.04,"2025-01-31":2.15,"2025-04-30":2.21,"2025-07-31":2.11,"2025-10-31":2.21,"2026-01-31":2.12,"2026-04-30":2.02},"JPST":{"2019-11-30":2.0,"2020-02-29":1.78,"2020-05-31":2.27,"2020-08-31":2.24,"2020-11-30":1.81,"2021-02-28":1.52,"2021-05-31":0.47,"2021-08-31":0.46,"2021-11-30":0.29,"2022-02-28":1.18,"2022-05-31":2.57,"2022-08-31":4.27,"2022-11-30":3.42,"2023-02-28":2.85,"2023-05-31":3.45,"2023-08-31":3.5,"2023-11-30":2.3,"2024-02-29":2.51,"2024-05-31":2.92,"2024-08-31":2.78,"2024-11-30":3.28,"2025-02-28":2.39,"2025-05-31":0.94,"2025-08-31":0.89,"2025-11-30":0.71,"2026-02-28":1.33,"2026-05-31":1.28},"JSCP":{"2023-08-31":0.29,"2023-11-30":0.26,"2024-02-29":0.4,"2024-05-31":0.37,"2024-08-31":0.39,"2024-11-30":0.3,"2025-02-28":0.28,"2025-05-31":0.45,"2025-08-31":0.35,"2025-11-30":0.26,"2026-02-28":0.21,"2026-05-31":0.19},"KOMP":{"2022-09-30":0.07,"2022-12-31":0.07,"2023-03-31":0.07},"KORP":{"2022-05-31":0.14,"2025-08-31":0.21,"2025-11-30":0.41,"2026-02-28":0.79,"2026-05-31":0.72},"KXI":{"2019-09-30":0.73,"2019-12-31":0.81,"2020-03-31":0.99,"2020-06-30":0.95,"2020-09-30":0.98,"2020-12-31":0.88,"2021-03-31":0.87,"2021-06-30":0.89,"2021-09-30":0.88,"2021-12-31":0.81,"2022-03-31":0.7,"2022-06-30":0.88,"2022-09-30":0.83,"2022-12-31":0.43,"2023-03-31":0.43,"2023-06-30":0.41,"2023-09-30":0.36,"2023-12-31":0.39,"2024-03-31":0.38,"2024-06-30":0.42,"2024-09-30":0.48,"2024-12-31":0.44,"2025-03-31":0.46,"2025-06-30":0.44,"2025-09-30":0.41,"2025-12-31":0.46,"2026-03-31":0.42,"2026-06-30":0.46},"LDUR":{"2024-03-31":0.02},"LQD":{"2020-02-29":0.02,"2020-05-31":0.02,"2020-08-31":0.02},"MINT":{"2019-09-30":0.19,"2019-12-31":0.65,"2020-03-31":0.72,"2020-06-30":0.48,"2020-09-30":0.46,"2020-12-31":0.46,"2021-03-31":0.56,"2021-06-30":0.58,"2021-09-30":0.56,"2021-12-31":0.45,"2022-03-31":0.4,"2022-06-30":0.26,"2022-09-30":0.27,"2022-12-31":0.36,"2023-03-31":0.36,"2023-06-30":0.41,"2023-09-30":0.38,"2023-12-31":0.49,"2024-03-31":0.46,"2024-06-30":0.49,"2024-09-30":0.73,"2024-12-31":0.73,"2025-03-31":0.65,"2025-06-30":0.09,"2025-09-30":0.08,"2025-12-31":0.08,"2026-03-31":0.07},"MOO":{"2021-09-30":1.79,"2021-12-31":0.45,"2022-03-31":0.26,"2022-06-30":0.26,"2022-09-30":0.22},"MSLC":{"2025-02-28":0.11,"2025-05-31":0.12,"2025-08-31":0.12,"2025-11-30":0.1,"2026-02-28":0.08,"2026-05-31":0.07},"NASA":{"2026-05-31":0.36},"NETZ":{"2023-01-31":9.4,"2023-04-30":2.92,"2023-07-31":1.55,"2023-10-31":0.83,"2024-01-31":1.41,"2024-04-30":0.93,"2024-07-31":1.0,"2024-10-31":1.33,"2025-01-31":1.1,"2025-04-30":1.24,"2025-07-31":1.06,"2025-10-31":1.2,"2026-01-31":3.21,"2026-04-30":3.68},"NORW":{"2019-10-31":40.32,"2020-01-31":39.0,"2020-04-30":37.97,"2020-07-31":38.66,"2020-10-31":37.95,"2021-01-31":39.01,"2021-04-30":40.3,"2021-07-31":38.65,"2021-10-31":0.08},"NUDM":{"2019-10-31":2.73,"2020-01-31":2.76,"2020-04-30":2.05,"2020-07-31":2.94,"2020-10-31":2.94,"2021-01-31":2.93,"2021-04-30":2.85,"2021-07-31":3.43,"2021-10-31":3.28,"2022-01-31":3.08,"2022-04-30":2.48,"2022-07-31":3.04,"2022-10-31":2.7,"2023-01-31":2.7,"2023-04-30":2.45,"2023-07-31":2.63,"2023-10-31":2.39,"2024-01-31":2.39,"2024-04-30":2.54,"2024-07-31":2.67,"2024-10-31":2.45,"2025-01-31":2.96,"2025-04-30":3.06,"2025-07-31":2.56,"2025-10-31":2.76,"2026-01-31":2.8,"2026-04-30":2.3},"NXTG":{"2019-09-30":2.16,"2019-12-31":2.25,"2020-03-31":2.38,"2020-06-30":2.38,"2020-09-30":2.51,"2020-12-31":2.18,"2021-03-31":2.3,"2021-06-30":2.91,"2021-09-30":2.76,"2021-12-31":2.45,"2022-03-31":2.52,"2022-06-30":2.35,"2022-09-30":2.08,"2022-12-30":2.2,"2023-03-31":2.04,"2023-06-30":2.32,"2023-09-29":2.23,"2023-12-31":2.41,"2024-03-31":2.15,"2024-06-30":2.36,"2024-09-30":2.63,"2024-12-31":2.35,"2025-03-31":2.68,"2025-06-30":2.26,"2025-09-30":2.23,"2025-12-31":2.4,"2026-03-31":2.76,"2026-06-30":2.16},"NXUS":{"2025-09-30":1.14,"2025-12-31":1.19,"2026-03-31":1.12,"2026-06-30":1.07},"ONEQ":{"2019-11-30":0.03,"2020-02-29":0.02,"2020-05-31":0.02,"2020-08-31":0.03,"2020-11-30":0.03,"2021-02-28":0.02,"2021-05-31":0.03,"2021-08-31":0.03,"2021-11-30":0.02,"2022-02-28":0.02,"2022-05-31":0.02,"2022-08-31":0.02,"2022-11-30":0.01,"2023-02-28":0.01,"2023-05-31":0.01,"2024-05-31":0.02,"2024-08-31":0.01,"2024-11-30":0.01,"2025-02-28":0.01},"PFFD":{"2024-08-31":0.17,"2025-02-28":0.16},"PIZ":{"2019-10-31":5.16,"2020-01-31":4.9,"2020-04-30":4.43,"2020-07-31":7.81,"2020-10-31":9.98,"2021-01-31":8.56,"2021-04-30":11.94,"2021-07-31":15.28,"2021-10-31":12.6,"2022-01-31":10.93,"2022-04-30":7.02,"2022-07-31":3.64,"2022-10-31":2.5,"2023-01-31":1.68,"2023-04-30":5.57,"2023-07-31":2.12,"2023-10-31":1.26,"2024-01-31":5.94,"2024-04-30":8.12,"2024-07-31":7.17,"2024-10-31":5.78,"2025-01-31":2.2,"2025-04-30":4.75,"2025-07-31":2.15,"2025-10-31":2.17,"2026-01-31":1.99,"2026-04-30":3.34},"PTRB":{"2025-11-28":0.03,"2026-02-27":0.02,"2026-05-29":0.02},"PXF":{"2019-10-31":1.99,"2020-01-31":2.03,"2020-04-30":2.1,"2020-07-31":2.36,"2020-10-31":2.39,"2021-01-31":2.36,"2021-04-30":2.58,"2021-07-31":2.64,"2021-10-31":2.54,"2022-01-31":2.41,"2022-04-30":2.52,"2022-07-31":2.47,"2022-10-31":2.38,"2023-01-31":2.31,"2023-04-30":2.36,"2023-07-31":2.23,"2023-10-31":2.2,"2024-01-31":2.37,"2024-04-30":2.33,"2024-07-31":2.41,"2024-10-31":2.42,"2025-01-31":2.45,"2025-04-30":2.28,"2025-07-31":2.05,"2025-10-31":2.02,"2026-01-31":2.01,"2026-04-30":1.85},"QCLN":{"2025-06-30":0.25,"2025-09-30":0.17,"2025-12-31":0.12},"QEFA":{"2019-09-30":2.08,"2019-12-31":2.1,"2020-03-31":2.08,"2020-06-30":2.5,"2020-09-30":2.82,"2020-12-31":2.41,"2021-03-31":2.64,"2021-06-30":2.82,"2021-09-30":2.75,"2021-12-31":2.91,"2022-03-31":2.61,"2022-06-30":2.67,"2022-09-30":2.69,"2022-12-31":2.57,"2023-03-31":2.64,"2023-06-30":2.33,"2023-09-30":2.24,"2023-12-31":2.38,"2024-03-31":2.28,"2024-06-30":2.43,"2024-09-30":2.44,"2024-12-31":2.52,"2025-03-31":2.54,"2025-06-30":2.12,"2025-09-30":2.17,"2025-12-31":2.26,"2026-03-31":2.18,"2026-06-30":2.51},"QGRO":{"2021-05-31":0.1,"2021-11-30":0.17,"2022-02-28":0.09,"2022-05-31":0.08,"2022-11-30":0.14,"2023-05-31":0.14,"2025-05-31":2.7,"2025-08-31":2.5,"2025-11-30":2.32,"2026-02-28":2.05,"2026-05-31":1.63},"QINT":{"2019-11-30":3.57,"2020-02-29":3.79,"2020-05-31":4.35,"2020-08-31":4.37,"2020-11-30":4.83,"2021-02-28":4.6,"2021-05-31":5.17,"2021-08-31":4.77,"2021-11-30":4.72,"2022-02-28":4.88,"2022-05-31":4.87,"2022-08-31":3.91,"2022-11-30":2.71,"2023-02-28":3.57,"2023-05-31":3.28,"2023-08-31":3.35,"2023-11-30":4.39,"2024-02-29":4.05,"2024-05-31":4.36,"2024-08-31":4.36,"2024-11-30":4.05,"2025-02-28":4.05,"2025-05-31":3.94,"2025-08-31":2.49,"2025-11-30":2.67,"2026-02-28":3.02,"2026-05-31":2.17},"QLTA":{"2019-10-31":0.27,"2020-01-31":0.26,"2020-04-30":0.09,"2020-07-31":0.05,"2020-10-31":0.06,"2021-01-31":0.06,"2021-04-30":0.02,"2021-07-31":0.02,"2021-10-31":0.02,"2022-01-31":0.03,"2022-04-30":0.05,"2022-07-31":0.03},"QRFT":{"2020-07-31":0.13,"2020-10-30":0.12,"2021-01-29":0.29,"2021-04-30":0.63,"2021-07-30":0.05,"2021-10-29":0.06,"2022-01-31":0.04,"2023-07-31":0.06,"2023-10-31":0.07,"2024-01-31":0.13,"2024-04-30":0.28},"RAVI":{"2019-10-31":2.95,"2020-01-31":2.95,"2020-04-30":3.42,"2020-07-31":3.32,"2020-10-31":3.99,"2021-01-31":2.57,"2021-04-30":1.58,"2021-07-31":1.04,"2021-10-31":1.48,"2022-01-31":1.0,"2022-04-30":0.66,"2022-07-31":2.64,"2022-10-31":2.02,"2023-01-31":1.46,"2023-04-30":1.99,"2023-07-31":2.09,"2023-10-31":1.23,"2024-01-31":1.24,"2024-04-30":1.44,"2024-07-31":1.08,"2024-10-31":0.96,"2025-01-31":1.38,"2025-04-30":0.72,"2025-07-31":1.24,"2025-10-31":1.18,"2026-01-31":0.81,"2026-04-30":1.05},"ROBO":{"2019-10-31":2.08,"2020-01-31":1.8,"2020-04-30":1.84,"2020-07-31":2.22,"2020-10-31":1.99,"2021-01-31":2.11,"2021-04-30":2.44,"2021-07-31":2.39,"2021-10-31":2.1,"2022-01-31":2.36,"2022-04-30":2.7,"2022-07-31":2.28,"2022-10-31":2.39,"2023-01-31":2.44,"2023-04-30":2.73,"2023-07-31":2.26,"2023-10-31":2.93,"2024-01-31":2.61,"2024-04-30":2.58,"2024-07-31":2.43,"2024-10-31":2.35,"2025-01-31":2.71,"2025-04-30":2.06,"2025-07-31":1.99,"2025-10-31":2.34,"2026-01-31":2.34,"2026-04-30":2.05},"ROBT":{"2019-09-30":2.16,"2019-12-31":1.94,"2020-03-31":1.86,"2020-06-30":2.0,"2020-09-30":2.07,"2020-12-31":1.96,"2021-03-31":2.28,"2021-06-30":2.05,"2021-09-30":1.87,"2021-12-31":2.15,"2022-03-31":2.02,"2022-06-30":1.86,"2022-09-30":2.01,"2022-12-31":1.93,"2023-03-31":1.91,"2023-06-30":1.98,"2023-09-29":1.74,"2023-12-31":1.94,"2024-03-31":1.72,"2024-06-30":1.82,"2024-09-30":1.81,"2024-12-31":2.26,"2025-03-31":1.75,"2025-06-30":1.58,"2025-09-30":1.48,"2025-12-31":1.59,"2026-03-31":1.34,"2026-06-30":1.34},"RODM":{"2019-09-30":2.54,"2019-12-31":2.59,"2020-03-31":2.83,"2020-06-30":2.91,"2020-09-30":4.02,"2020-12-31":4.02,"2021-03-31":4.21,"2021-06-30":4.22,"2021-09-30":4.37,"2021-12-31":4.28,"2022-03-31":4.7,"2022-06-30":4.15,"2022-09-30":4.2,"2022-12-31":4.07,"2023-03-31":4.55,"2023-06-30":4.16,"2023-09-30":3.59,"2023-12-31":4.02,"2024-03-31":2.62,"2024-06-30":2.82,"2024-09-30":2.5,"2024-12-31":2.43,"2025-03-31":3.18,"2025-07-31":2.91,"2025-10-31":2.91,"2026-01-31":2.98,"2026-04-30":2.78},"SCHF":{"2019-11-30":2.3,"2020-02-29":2.38,"2020-05-31":2.56,"2020-08-31":2.71,"2020-11-30":2.93,"2021-02-28":2.97,"2021-05-31":3.18,"2021-08-31":3.19,"2021-11-30":3.15,"2022-02-28":2.81,"2022-05-31":2.79,"2022-08-31":2.61,"2022-11-30":2.62,"2023-02-28":2.7,"2023-05-31":2.61,"2023-08-31":2.47,"2023-11-30":2.65,"2024-02-29":2.8,"2024-05-31":2.79,"2024-08-31":2.76,"2024-11-30":2.67,"2025-02-28":2.85,"2025-05-31":2.7,"2025-08-31":2.68,"2025-11-30":2.66,"2026-02-28":2.74,"2026-05-31":2.51},"SCHZ":{"2019-09-30":0.08,"2019-12-31":0.08,"2020-03-31":0.08,"2020-06-30":0.07,"2020-09-30":0.07,"2020-12-31":0.07,"2021-03-31":0.07,"2021-06-30":0.04,"2021-09-30":0.05,"2021-12-31":0.06,"2022-03-31":0.06,"2022-06-30":0.06,"2022-09-30":0.06,"2022-12-31":0.04,"2023-03-31":0.04,"2023-06-30":0.04,"2023-09-30":0.04,"2023-12-31":0.05,"2024-03-31":0.05,"2024-06-30":0.05,"2024-09-30":0.03,"2024-12-31":0.03,"2025-03-31":0.03,"2025-06-30":0.03,"2025-09-30":0.04,"2025-12-31":0.03,"2026-03-31":0.03,"2026-06-30":0.03},"SCZ":{"2019-10-31":5.56,"2020-01-31":6.14,"2020-04-30":6.47,"2020-07-31":7.11,"2020-10-31":7.1,"2021-01-31":7.04,"2021-04-30":7.39,"2021-07-31":7.61,"2021-10-31":7.57,"2022-01-31":6.49,"2022-04-30":6.2,"2022-07-31":5.73,"2022-10-31":5.32,"2023-01-31":5.41,"2023-04-30":5.74,"2023-07-31":5.08,"2023-10-31":4.92,"2024-01-31":5.56,"2024-04-30":5.53,"2024-07-31":5.56,"2024-10-31":5.24,"2025-01-31":5.39,"2025-04-30":5.42,"2025-07-31":4.98,"2025-10-31":5.08,"2026-01-31":4.82,"2026-04-30":4.71},"SETM":{"2023-03-31":2.72,"2023-06-30":1.9,"2023-09-30":1.85,"2023-12-31":1.98,"2024-03-31":1.8,"2025-12-31":0.05,"2026-03-31":0.03,"2026-06-30":0.07},"SHLD":{"2023-11-30":2.22,"2024-02-29":3.2,"2024-05-31":3.59,"2024-08-31":2.98,"2024-11-30":2.74,"2025-02-28":3.48,"2025-05-31":4.37,"2025-08-31":4.22,"2025-11-30":3.39,"2026-02-28":4.06,"2026-05-31":3.83},"SJNK":{"2019-09-30":0.28,"2019-12-31":0.32,"2020-03-31":0.37,"2020-06-30":0.15,"2020-09-30":0.16,"2020-12-31":0.08,"2021-03-31":0.09,"2021-06-30":0.05,"2021-09-30":0.08,"2021-12-31":0.1,"2022-03-31":0.1,"2022-06-30":0.09,"2022-09-30":0.07,"2022-12-31":0.04,"2023-03-31":0.07,"2023-06-30":0.08,"2023-09-30":0.07,"2023-12-31":0.05},"SLQD":{"2019-10-31":0.43,"2020-01-31":0.44,"2020-04-30":0.38,"2020-07-31":0.31,"2020-10-31":0.26,"2021-01-31":0.29,"2021-04-30":0.27,"2021-07-31":0.17,"2021-10-31":0.14,"2022-01-31":0.12,"2022-04-30":0.08,"2022-07-31":0.06,"2022-10-31":0.06,"2023-01-31":0.05,"2023-04-30":0.06,"2023-07-31":0.05,"2023-10-31":0.05},"SLVR":{"2025-03-31":0.44,"2025-06-30":0.26,"2025-09-30":0.2,"2025-12-31":0.28,"2026-03-31":0.49,"2026-06-30":0.42},"SPDW":{"2019-09-30":2.36,"2019-12-31":2.54,"2020-03-31":2.63,"2020-06-30":2.84,"2020-09-30":3.17,"2020-12-31":3.21,"2021-03-31":3.32,"2021-06-30":3.33,"2021-09-30":3.31,"2021-12-31":3.43,"2022-03-31":3.2,"2022-06-30":3.0,"2022-09-30":2.86,"2022-12-31":2.91,"2023-03-31":2.96,"2023-06-30":2.81,"2023-09-30":2.75,"2023-12-31":3.07,"2024-03-31":2.91,"2024-06-30":3.02,"2024-09-30":3.13,"2024-12-31":2.95,"2025-03-31":3.06,"2025-06-30":2.94,"2025-09-30":2.88,"2025-12-31":2.96,"2026-03-31":2.87,"2026-06-30":2.64},"SPGM":{"2019-09-30":0.8,"2019-12-31":0.84,"2020-03-31":0.84,"2020-06-30":0.95,"2020-09-30":1.02,"2020-12-31":1.06,"2021-03-31":1.12,"2021-06-30":1.06,"2021-09-30":1.03,"2021-12-31":1.0,"2022-03-31":0.88,"2022-06-30":0.81,"2022-09-30":0.78,"2022-12-31":0.86,"2023-03-31":0.89,"2023-06-30":0.82,"2023-09-30":0.81,"2023-12-31":0.9,"2024-03-31":0.83,"2024-06-30":0.83,"2024-09-30":0.85,"2024-12-31":0.76,"2025-03-31":0.85,"2025-06-30":0.8,"2025-09-30":0.79,"2025-12-31":0.79,"2026-03-31":0.78,"2026-06-30":0.75},"SPHY":{"2020-09-30":0.06,"2021-03-31":0.1,"2021-06-30":0.07,"2021-09-30":0.04,"2021-12-31":0.04,"2022-03-31":0.04,"2022-06-30":0.06,"2022-09-30":0.03,"2022-12-31":0.03,"2023-03-31":0.02,"2023-06-30":0.02},"SPIB":{"2019-09-30":0.24,"2019-12-31":0.28,"2020-03-31":0.13,"2020-06-30":0.06,"2020-09-30":0.05,"2020-12-31":0.05,"2021-03-31":0.03,"2021-06-30":0.03,"2021-09-30":0.05,"2021-12-31":0.03,"2022-03-31":0.03,"2022-06-30":0.02},"SPSB":{"2019-09-30":0.66,"2019-12-31":0.56,"2020-03-31":0.52,"2020-06-30":0.24,"2020-09-30":0.05,"2020-12-31":0.34,"2021-03-31":0.25,"2021-06-30":0.11,"2021-09-30":0.1,"2021-12-31":0.1,"2022-03-31":0.1,"2022-06-30":0.09,"2022-09-30":0.08},"SRLN":{"2025-03-31":0.03,"2025-06-30":0.04,"2025-09-30":0.03,"2025-12-31":0.02},"SYSB":{"2019-10-31":0.37,"2020-01-31":0.3,"2020-04-30":0.13,"2020-07-31":0.14,"2020-10-31":0.15},"TAGG":{"2024-04-30":0.25,"2024-07-31":0.25,"2024-10-31":0.24,"2025-01-31":0.22,"2025-04-30":0.02,"2025-07-31":0.02,"2025-10-31":0.02,"2026-01-31":0.01,"2026-04-30":0.01},"TDIV":{"2021-06-30":0.21,"2021-09-30":0.14,"2021-12-31":0.17,"2022-03-31":0.2,"2022-06-30":0.26,"2022-09-30":0.26,"2022-12-30":0.38,"2023-03-31":0.41,"2023-06-30":0.38,"2024-03-31":0.23,"2024-06-30":0.22,"2024-09-30":0.21,"2024-12-31":0.22,"2025-03-31":0.21,"2025-06-30":0.19,"2025-09-30":0.26,"2025-12-31":0.39,"2026-03-31":0.26,"2026-06-30":0.24},"TFLR":{"2023-11-30":0.14,"2024-02-29":0.27,"2024-05-31":0.24,"2024-08-31":0.22,"2024-11-30":0.2,"2025-02-28":0.25,"2025-05-31":0.26,"2025-08-31":0.31,"2025-11-30":0.29,"2026-02-28":0.15,"2026-05-31":0.09},"TILT":{"2025-07-31":0.1,"2025-10-31":0.09,"2026-01-31":0.09,"2026-04-30":0.1},"TLTD":{"2019-10-31":2.83,"2020-01-31":2.94,"2020-04-30":2.93,"2020-07-31":3.66,"2020-10-31":3.76,"2021-01-31":3.81,"2021-04-30":3.94,"2021-07-31":3.79,"2021-10-31":3.78,"2022-01-31":3.48,"2022-04-30":3.06,"2022-07-31":3.32,"2022-10-31":3.17,"2023-01-31":3.41,"2023-04-30":3.53,"2023-07-31":3.23,"2023-10-31":3.19,"2024-01-31":3.39,"2024-04-30":3.3,"2024-07-31":3.33,"2024-10-31":3.33,"2025-01-31":3.3,"2025-04-30":3.3,"2025-07-31":2.74,"2025-10-31":2.83,"2026-01-31":3.15,"2026-04-30":2.96},"TOUS":{"2023-07-31":1.16,"2023-10-31":1.66,"2024-01-31":1.79,"2024-04-30":2.27,"2024-07-31":2.22,"2024-10-31":1.42,"2025-01-31":1.75,"2025-04-30":1.96,"2025-07-31":1.61,"2025-10-31":2.14,"2026-01-31":1.72,"2026-04-30":1.79},"TRFK":{"2022-07-31":1.8,"2022-10-31":1.54,"2023-01-31":1.45,"2023-04-30":1.33,"2023-07-31":1.03,"2023-10-31":1.03,"2024-01-31":1.06,"2024-04-30":0.93},"UFO":{"2025-07-31":0.73,"2025-10-31":0.41,"2026-01-31":1.14,"2026-04-30":0.82},"UFOX":{"2020-03-31":5.02,"2020-06-30":4.47,"2020-09-30":5.02,"2020-12-31":4.74,"2021-03-31":5.04,"2021-06-30":3.01,"2021-09-30":2.82,"2021-12-31":2.31,"2022-03-31":2.2,"2022-06-30":2.96,"2022-09-30":2.52,"2022-12-31":3.33,"2023-03-31":3.09,"2023-06-30":2.89,"2023-09-30":1.52,"2023-12-31":1.82,"2024-03-31":1.58,"2024-06-30":1.65,"2024-09-30":1.8,"2024-12-31":1.74,"2025-03-31":1.86,"2025-06-30":1.66,"2025-09-30":1.84,"2025-12-31":2.07,"2026-03-31":1.49,"2026-06-30":1.01},"UITB":{"2021-03-31":0.2,"2021-06-30":0.17,"2021-09-30":0.14,"2021-12-31":0.12,"2022-03-31":0.12,"2022-06-30":0.12,"2022-09-30":0.11,"2022-12-31":0.11,"2023-03-31":0.1,"2023-06-30":0.1,"2023-09-30":0.1,"2023-12-31":0.08},"ULST":{"2019-09-30":0.71,"2019-12-31":0.72,"2020-03-31":0.53,"2020-06-30":0.5,"2020-09-30":0.5,"2020-12-31":0.48,"2021-03-31":0.43},"URTH":{"2019-11-30":0.82,"2020-02-29":0.83,"2020-05-31":0.82,"2020-08-31":0.93,"2020-11-30":0.97,"2021-02-28":0.99,"2021-05-31":1.06,"2021-08-31":0.99,"2021-11-30":0.93,"2022-02-28":0.91,"2022-05-31":0.91,"2022-08-31":0.84,"2022-11-30":0.86,"2023-02-28":0.91,"2023-05-31":0.85,"2023-08-31":0.78,"2023-11-30":0.8,"2024-02-29":0.82,"2024-05-31":0.83,"2024-08-31":0.81,"2024-11-30":0.72,"2025-02-28":0.79,"2025-05-31":0.78,"2025-08-31":0.75,"2025-11-30":0.75,"2026-02-28":0.88,"2026-05-31":0.78},"USIG":{"2019-11-30":0.26,"2020-02-29":0.12,"2020-05-31":0.07,"2020-08-31":0.06,"2020-11-30":0.04,"2021-02-28":0.08,"2021-05-31":0.11,"2021-08-31":0.14,"2021-11-30":0.14,"2022-02-28":0.14,"2022-05-31":0.15,"2022-08-31":0.19,"2022-11-30":0.13,"2023-02-28":0.12,"2023-05-31":0.12,"2023-08-31":0.11,"2023-11-30":0.1,"2024-02-29":0.11,"2024-05-31":0.12,"2024-08-31":0.12,"2024-11-30":0.12,"2025-02-28":0.12,"2025-05-31":0.13,"2025-08-31":0.11,"2025-11-30":0.09,"2026-02-28":0.09,"2026-05-31":0.1},"USPX":{"2019-09-30":0.33,"2019-12-31":0.39,"2020-03-31":0.35,"2020-06-30":0.36,"2020-09-30":0.4,"2020-12-31":0.45,"2021-03-31":0.49,"2021-06-30":0.53,"2021-09-30":0.51,"2021-12-31":0.37,"2022-03-31":0.37,"2022-06-30":0.39},"USTB":{"2021-03-31":0.74,"2021-06-30":0.76,"2021-09-30":0.73,"2021-12-31":0.52,"2022-03-31":0.53},"VCEB":{"2020-11-30":0.04,"2021-02-28":0.07,"2021-05-31":0.05,"2021-08-31":0.09,"2021-11-30":0.07,"2022-02-28":0.08,"2022-05-31":0.09,"2022-08-31":0.09,"2022-11-30":0.07},"VCRB":{"2024-12-31":0.04,"2025-03-31":0.5,"2026-06-30":0.06},"VEA":{"2019-09-30":2.42,"2019-12-31":2.57,"2020-03-31":2.74,"2020-06-30":2.93,"2020-09-30":3.27,"2020-12-31":3.21,"2021-03-31":3.41,"2021-06-30":3.5,"2021-09-30":3.49,"2021-12-31":3.62,"2022-03-31":3.25,"2022-06-30":2.99,"2022-09-30":2.96,"2022-12-31":2.96,"2023-03-31":2.93,"2023-06-30":2.79,"2023-09-30":2.73,"2023-12-31":3.06,"2024-03-31":2.95,"2024-06-30":3.04,"2024-09-30":3.12,"2024-12-31":2.95,"2025-03-31":3.08,"2025-06-30":2.89,"2025-09-30":2.86,"2025-12-31":2.94,"2026-03-31":2.82,"2026-06-30":2.62},"VEU":{"2019-10-31":1.76,"2020-01-31":1.77,"2020-04-30":1.91,"2020-07-31":2.09,"2020-10-31":2.14,"2021-01-31":2.21,"2021-04-30":2.32,"2021-07-31":2.56,"2021-10-31":2.47,"2022-01-31":2.35,"2022-04-30":2.21,"2022-07-31":2.21,"2022-10-31":2.13,"2023-01-31":2.03,"2023-04-30":2.17,"2023-07-31":2.0,"2023-10-31":1.97,"2024-01-31":2.15,"2024-04-30":2.08,"2024-07-31":2.12,"2024-10-31":2.11,"2025-01-31":2.12,"2025-04-30":2.13,"2025-07-31":2.03,"2025-10-31":2.03,"2026-01-31":2.15,"2026-04-30":2.01},"VGK":{"2019-10-31":4.76,"2020-01-31":4.84,"2020-04-30":5.37,"2020-07-31":5.96,"2020-10-31":6.33,"2021-01-31":6.35,"2021-04-30":6.23,"2021-07-31":6.88,"2021-10-31":6.73,"2022-01-31":6.36,"2022-04-30":6.07,"2022-07-31":6.16,"2022-10-31":5.86,"2023-01-31":5.59,"2023-04-30":5.65,"2023-07-31":5.4,"2023-10-31":5.29,"2024-01-31":5.77,"2024-04-30":5.69,"2024-07-31":5.86,"2024-10-31":5.9,"2025-01-31":5.96,"2025-04-30":5.78,"2025-07-31":5.64,"2025-10-31":5.84,"2026-01-31":6.0,"2026-04-30":5.9},"VNLA":{"2019-10-31":0.65,"2022-04-30":0.48,"2022-07-31":0.46,"2022-10-31":0.48,"2023-01-31":0.53},"VNQI":{"2019-10-31":2.55,"2020-01-31":2.87,"2020-04-30":2.68,"2020-07-31":3.0,"2020-10-31":3.21,"2021-01-31":3.25,"2021-04-30":2.77,"2021-07-31":3.86,"2021-10-31":4.69,"2022-01-31":4.34,"2022-04-30":3.61,"2022-07-31":3.4,"2022-10-31":3.14,"2023-01-31":3.42,"2023-04-30":3.22,"2023-07-31":3.21,"2023-10-31":3.0,"2024-01-31":3.66,"2024-04-30":3.53,"2024-07-31":3.88,"2024-10-31":3.79,"2025-01-31":3.67,"2025-04-30":3.64,"2025-07-31":3.37,"2025-10-31":3.41,"2026-01-31":3.33,"2026-04-30":3.07},"VONE":{"2021-05-31":0.08},"VONG":{"2021-05-31":0.17},"VPLS":{"2024-12-31":0.04,"2025-03-31":0.57},"VSS":{"2019-10-31":3.83,"2020-01-31":4.12,"2020-04-30":4.16,"2020-07-31":4.86,"2020-10-31":4.09,"2021-01-31":4.05,"2021-04-30":3.58,"2021-07-31":4.6,"2021-10-31":4.81,"2022-01-31":4.38,"2022-04-30":4.04,"2022-07-31":4.08,"2022-10-31":3.75,"2023-01-31":3.93,"2023-04-30":3.99,"2023-07-31":3.52,"2023-10-31":3.23,"2024-01-31":3.76,"2024-04-30":3.85,"2024-07-31":4.16,"2024-10-31":3.81,"2025-01-31":4.07,"2025-04-30":3.96,"2025-07-31":3.55,"2025-10-31":3.91,"2026-01-31":3.51,"2026-04-30":3.4},"VT":{"2019-10-31":0.89,"2020-01-31":0.89,"2020-04-30":0.92,"2020-07-31":1.02,"2020-10-31":1.02,"2021-01-31":1.04,"2021-04-30":1.08,"2021-07-31":1.19,"2021-10-31":1.1,"2022-01-31":1.04,"2022-04-30":0.95,"2022-07-31":0.93,"2022-10-31":0.86,"2023-01-31":0.87,"2023-04-30":0.91,"2023-07-31":0.81,"2023-10-31":0.78,"2024-01-31":0.84,"2024-04-30":0.82,"2024-07-31":0.83,"2024-10-31":0.8,"2025-01-31":0.78,"2025-04-30":0.84,"2025-07-31":0.76,"2025-10-31":0.77,"2026-01-31":0.83,"2026-04-30":0.78},"VXUS":{"2019-10-31":1.94,"2020-01-31":1.98,"2020-04-30":2.12,"2020-07-31":2.34,"2020-10-31":2.36,"2021-01-31":2.33,"2021-04-30":2.33,"2021-07-31":2.65,"2021-10-31":2.7,"2022-01-31":2.54,"2022-04-30":2.27,"2022-07-31":2.28,"2022-10-31":2.16,"2023-01-31":2.1,"2023-04-30":2.23,"2023-07-31":2.03,"2023-10-31":1.98,"2024-01-31":2.19,"2024-04-30":2.15,"2024-07-31":2.2,"2024-10-31":2.17,"2025-01-31":2.2,"2025-04-30":2.2,"2025-07-31":2.08,"2025-10-31":2.08,"2026-01-31":2.17,"2026-04-30":2.03},"VYMI":{"2019-10-31":1.62,"2020-01-31":1.68,"2020-04-30":1.74,"2020-07-31":1.66,"2020-10-31":1.73,"2021-01-31":1.77,"2021-04-30":1.72,"2021-07-31":1.79,"2021-10-31":2.12,"2022-01-31":1.94,"2022-04-30":1.62,"2022-07-31":1.61,"2022-10-31":1.47,"2023-01-31":1.44,"2023-04-30":1.39,"2023-07-31":1.33,"2023-10-31":1.32,"2024-01-31":1.44,"2024-04-30":1.42,"2024-07-31":1.46,"2024-10-31":1.48,"2025-01-31":1.48,"2025-04-30":1.61,"2025-07-31":1.55,"2025-10-31":1.58,"2026-01-31":1.67,"2026-04-30":1.46},"WCMI":{"2024-12-31":5.08,"2025-03-31":5.12,"2025-06-30":1.97,"2025-09-30":1.31,"2025-12-31":1.51,"2026-03-31":1.8,"2026-06-30":1.74},"WIP":{"2019-09-30":3.04,"2019-12-31":2.84,"2020-03-31":2.53,"2020-06-30":2.66,"2020-09-30":3.49,"2020-12-31":3.82,"2021-03-31":3.97,"2021-06-30":3.96,"2021-09-30":3.9,"2021-12-31":3.8,"2022-03-31":3.73,"2022-06-30":4.21,"2022-09-30":4.26,"2022-12-31":4.36,"2023-03-31":4.39,"2023-06-30":4.44,"2023-09-30":4.85,"2023-12-31":4.66,"2024-03-31":4.46,"2024-06-30":4.07,"2024-09-30":4.18,"2024-12-31":4.23,"2025-03-31":4.47,"2025-06-30":4.33,"2025-09-30":3.85,"2025-12-31":3.83,"2026-03-31":3.7,"2026-06-30":3.57},"WSML":{"2025-05-31":1.95,"2025-08-31":1.78,"2025-11-30":1.77,"2026-02-28":1.62,"2026-05-31":1.64},"WTAI":{"2021-12-31":2.2,"2022-03-31":2.2,"2022-06-30":2.01,"2022-09-30":1.99,"2022-12-31":1.08,"2023-03-31":0.98,"2023-06-30":0.92,"2023-09-30":0.76,"2023-12-31":0.86,"2024-03-31":0.87,"2025-12-31":0.9},"WTV":{"2025-12-31":0.61},"WWJD":{"2020-05-31":3.86,"2020-08-31":3.74,"2020-11-30":3.28,"2021-02-28":3.54,"2021-05-31":3.24,"2021-08-31":2.94,"2021-11-30":7.66,"2022-02-28":6.24,"2022-05-31":6.88,"2022-08-31":6.55,"2022-11-30":5.57,"2023-02-28":5.75,"2023-05-31":5.37,"2023-08-31":4.93,"2023-11-30":4.64,"2024-02-29":4.75,"2024-05-31":4.53,"2024-08-31":4.47,"2024-11-30":1.34,"2025-02-28":1.68,"2025-05-31":1.38,"2025-08-31":1.52,"2025-11-30":1.53,"2026-02-28":1.55,"2026-05-31":1.94},"XT":{"2019-10-31":2.16,"2020-01-31":1.41,"2020-04-30":1.54,"2020-07-31":1.52,"2020-10-31":1.44,"2021-01-31":1.48,"2021-04-30":1.39,"2021-07-31":1.38,"2021-10-31":1.41,"2022-01-31":0.67,"2022-04-30":0.49,"2022-07-31":0.47,"2022-10-31":0.39,"2023-01-31":1.46,"2023-04-30":1.56,"2023-07-31":1.23,"2023-10-31":1.39,"2024-01-31":0.92,"2024-04-30":1.07,"2024-07-31":1.11,"2024-10-31":1.37,"2025-01-31":0.98,"2025-04-30":1.12,"2025-07-31":0.88,"2025-10-31":0.65,"2026-01-31":0.31,"2026-04-30":0.22}}}