funds_us_0378|ASEA|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0378|ASEA|Long Name|Global X FTSE Southeast Asia ETF Price (USD)|Global X FTSE Southeast Asia ETF Total Return Price (USD)|Global X FTSE Southeast Asia ETF Net Asset Value (USD)|Global X FTSE Southeast Asia ETF 30-Day Average Daily Volume|Global X FTSE Southeast Asia ETF Total Assets Under Management (USD)|Global X FTSE Southeast Asia ETF Share Class Assets Under Management (USD)|Global X FTSE Southeast Asia ETF Discount or Premium to NAV
funds_us_0378|ASEA|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0378|ASEA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0378|ASEA|20191024|15.73|15.2907|15.77|7110.1|26020163|26020163.78|-0.2536
funds_us_0378|ASEA|20191025|15.795|15.3539|15.7|7140.4|25904692|25904692.57|0.6051
funds_us_0378|ASEA|20191028|15.8|15.3588|15.73|7185.7|25955550|25955550.52|0.445
funds_us_0378|ASEA|20191029|15.855|15.4122|15.78|7269.8|26031860|26031860.59|0.4753
funds_us_0378|ASEA|20191030|15.9349|15.4899|15.89|7652.6333|26220964|26220964.2|0.2826
funds_us_0378|ASEA|20191031|15.895|15.4511|15.95|7880.2667||26323145.1|-0.3448
funds_us_0378|ASEA|20191101|15.9681|15.5222|15.92|7850.7667|26266152|26266152.3|0.3021
funds_us_0378|ASEA|20191104|16.229|15.7758|16.04|9954.3333|26471585|26471585.57|1.1783
funds_us_0378|ASEA|20191105|16.2199|15.767|16.2|9955.4667|26737407|26737407.02|0.1228
funds_us_0378|ASEA|20191106|16.1899|15.7378|16.09|9784.7|26555015|26555015.35|0.6209
funds_us_0378|ASEA|20191107|16.1957|15.7434|16.16|9864.6333|26659128|26659128.02|0.2209
funds_us_0378|ASEA|20191108|16.24|15.7865|16.13|9850.4|26616584|26616584.64|0.682
funds_us_0378|ASEA|20191111|16.12|15.6698|16.04|9939.3333|26465285|26465285.68|0.4988
funds_us_0378|ASEA|20191112|16.27|15.8157|16.11|11348.2667|26589294|26589294.43|0.9932
funds_us_0378|ASEA|20191113|16.075|15.6261|15.99|11223.4|26391416|26391416.03|0.5316
funds_us_0378|ASEA|20191114|16.0501|15.6019|15.93|11228.8667|26277734|26277734.65|0.7539
funds_us_0378|ASEA|20191115|16.07|15.6212|15.96|11222.2|26326733|26326733.73|0.6892
funds_us_0378|ASEA|20191118|16.0551|15.6068|16|11166.5|26395696|26395696.9|0.3444
funds_us_0378|ASEA|20191119|16.015|15.5678|15.98|6833.8|26372985|26372985.99|0.219
funds_us_0378|ASEA|20191120|16.0087|15.5617|15.93|6846.9333|26285420|26285420.66|0.494
funds_us_0378|ASEA|20191121|15.96|15.5143|15.82|6904.7333|26099448|26099448.57|0.885
funds_us_0378|ASEA|20191122|15.9|15.456|15.89|6765.5667|26220509|26220509.83|0.0629
funds_us_0378|ASEA|20191125|15.96|15.5143|15.85|6793.8333|26149469|26149469.59|0.694
funds_us_0378|ASEA|20191126|15.84|15.3977|15.73|6879.3667|25952842|25952842.3|0.6993
funds_us_0378|ASEA|20191127|15.84|15.3977|15.79|6913.2|26850632|26850632.59|0.3167
funds_us_0378|ASEA|20191129|15.79|15.3491|15.66|6961.8|26620237|26620237.86|0.8301
funds_us_0378|ASEA|20191202|15.6553|15.2181|15.69|7035.5667|26676947|26676947.93|-0.2212
funds_us_0378|ASEA|20191203|15.5756|15.1406|15.62|6904.9667|26562297|26562297.65|-0.2843
funds_us_0378|ASEA|20191204|15.735|15.2956|15.58|6907.0667|26482609|26482609.47|0.9949
funds_us_0378|ASEA|20191205|15.69|15.2519|15.65|7069.4|26601811|26601811.54|0.2556
funds_us_0378|ASEA|20191206|15.655|15.2178|15.7|7085.8333|26684993|26684993.51|-0.2866
funds_us_0378|ASEA|20191209|15.625|15.1887|15.66|6961.1667|26625712|26625712.61|-0.2235
funds_us_0378|ASEA|20191210|15.69|15.2519|15.63|7197.8333|26565254|26565254.86|0.3839
funds_us_0378|ASEA|20191211|15.73|15.2907|15.64|7185.9333|26583454|26583454.1|0.5754
funds_us_0378|ASEA|20191212|15.86|15.4171|15.73|6988.8667|26735342|26735342.07|0.8264
funds_us_0378|ASEA|20191213|15.93|15.4852|15.94|6794.2667|27104450|27104450.55|-0.0627
funds_us_0378|ASEA|20191216|15.94|15.4949|15.84|7005.6333|26927639|26927639.6|0.6313
funds_us_0378|ASEA|20191217|15.89|15.4463|15.91|5195.4667|27042808|27042808.31|-0.1257
funds_us_0378|ASEA|20191218|16.32|15.8643|16.11|7200|27380181|27380181.11|1.3035
funds_us_0378|ASEA|20191219|16.12|15.6698|16.05|7133.8|27287826|27287826.42|0.4361
funds_us_0378|ASEA|20191220|16.15|15.699|16.15|7084.8333|27453935|27453935.16|0
funds_us_0378|ASEA|20191223|16.195|15.7428|16.2|7212.9667|27532565|27532565.86|-0.0309
funds_us_0378|ASEA|20191224|16.17|15.7185|16.15|7074.7333|27462944|27462944.84|0.1238
funds_us_0378|ASEA|20191226|16.1989|15.7465|16.18|5605.2|27507918|27507918.57|0.1168
funds_us_0378|ASEA|20191227|16.1674|15.7159|16.2|5577.6333|27537979|27537979.03|-0.2012
funds_us_0378|ASEA|20191230|16.045|15.7494|16.09|5587.0333|27347143|27347143.17|-0.2797
funds_us_0378|ASEA|20191231|16.115|15.8181|16.07|5573.6333|27325035|27325035.38|0.28
funds_us_0378|ASEA|20200102|16.35|16.0487|16.16|5604.7|27479880|27479880.35|1.1757
funds_us_0378|ASEA|20200103|15.988|15.6934|16.15|5948.3|27451896|27451896.59|-1.0031
funds_us_0378|ASEA|20200106|15.9846|15.6901|15.98|5878.8333|27170501|27170501.68|0.0288
funds_us_0378|ASEA|20200107|15.9199|15.6266|16.12|5899.2333|27399469|27399469.9|-1.2413
funds_us_0378|ASEA|20200108|15.9385|15.6448|15.94|5767.3667|27103023|27103023.89|-0.0094
funds_us_0378|ASEA|20200109|15.9506|15.6567|16.06|5688.7667|27310084|27310084.28|-0.6812
funds_us_0378|ASEA|20200110|16.0999|15.8033|16.1|5602.1333|27366528|27366528.83|-0.0006
funds_us_0378|ASEA|20200113|16.26|15.9604|16.12|5481.3333|27407889|27407889.25|0.8685
funds_us_0378|ASEA|20200114|16.2|15.9015|16.13|5451.0667|27416028|27416028.45|0.434
funds_us_0378|ASEA|20200115|16.0349|15.7395|16.05|5390.1667|27276578|27276578.27|-0.0941
funds_us_0378|ASEA|20200116|16.11|15.8132|16.15|5499.0333|27461607|27461607.33|-0.2477
funds_us_0378|ASEA|20200117|16.215|15.9162|16.2|5461.2333|27547537|27547537.61|0.0926
funds_us_0378|ASEA|20200121|15.96|15.6659|15.97|5249.3667|27146733|27146733.67|-0.0626
funds_us_0378|ASEA|20200122|15.97|15.6758|15.97|5288.4|27150342|27150342.16|0
funds_us_0378|ASEA|20200123|15.8917|15.5989|15.95|5404.3667|27122252|27122252.09|-0.3655
funds_us_0378|ASEA|20200124|15.875|15.5825|15.98|5143.2333|27160461|27160461.09|-0.6571
funds_us_0378|ASEA|20200127|15.3943|15.1107|15.75|5145.7333|26776390|26776390.53|-2.2584
funds_us_0378|ASEA|20200128|15.49|15.2046|15.54|5135.9667|26410679|26410679.2|-0.3217
funds_us_0378|ASEA|20200129|15.4511|15.1664|15.55|5182.1333|26430391|26430391.6|-0.636
funds_us_0378|ASEA|20200130|15.38|15.0966|15.45|5076.6667|26260967|26260967.23|-0.4531
funds_us_0378|ASEA|20200131|15.09|14.812|15.24|4913.5667|25913732|25913732.85|-0.9843
funds_us_0378|ASEA|20200203|14.94|14.6647|15.05|2965.1667|25579904|25579904.7|-0.7309
funds_us_0378|ASEA|20200204|15.25|14.969|15.28|2935.6|25976059|25976059.37|-0.1963
funds_us_0378|ASEA|20200205|15.275|14.9936|15.37|3219.7333|26131086|26131086.08|-0.6181
funds_us_0378|ASEA|20200206|15.285|15.0034|15.49|3621.5667|26336000|26336000.61|-1.3234
funds_us_0378|ASEA|20200207|15.145|14.866|15.34|3835.2667|26076423|26076423.38|-1.2712
funds_us_0378|ASEA|20200210|15.22|14.9396|15.24|4467.2333|25913282|25913282.44|-0.1312
funds_us_0378|ASEA|20200211|15.22|14.9396|15.27|4578.7333|25958583|25958583.83|-0.3274
funds_us_0378|ASEA|20200212|15.335|15.0525|15.36|4763.6667|26108132|26108132.58|-0.1628
funds_us_0378|ASEA|20200213|15.155|14.8758|15.29|5132.6|26001101|26001101.94|-0.8829
funds_us_0378|ASEA|20200214|15.14|14.861|15.24|5185.9|25914279|25914279.11|-0.6562
funds_us_0378|ASEA|20200218|15.045|14.7678|15.13|4991.2333|25713180|25713180.61|-0.5618
funds_us_0378|ASEA|20200219|15.175|14.8954|15.2|4981.4667|25839413|25839413.61|-0.1645
funds_us_0378|ASEA|20200220|14.95|14.6745|15.08|4958.3333|25629912|25629912.76|-0.8621
funds_us_0378|ASEA|20200221|14.875|14.6009|15|4899|25494690|25494690.28|-0.8333
funds_us_0378|ASEA|20200224|14.3922|14.127|14.61|5018.2|24836552|24836552.2|-1.4908
funds_us_0378|ASEA|20200225|14.3075|14.0439|14.66|5563.7667|24929076|24929076.98|-2.4045
funds_us_0378|ASEA|20200226|14.2106|13.9488|14.33|5827.8333|24352549|24352549.76|-0.8332
funds_us_0378|ASEA|20200227|14.1082|13.8483|14.37|5808.2333|24421334|24421334.13|-1.8219
funds_us_0378|ASEA|20200228|13.92|13.6635|13.95|6019.1333|23710733|23710733.49|-0.2151
funds_us_0378|ASEA|20200302|13.98|13.7224|13.92|6235.3333|23658967|23658967.09|0.431
funds_us_0378|ASEA|20200303|14.1452|13.8846|14.16|6208.8|24071195|24071195.92|-0.1045
funds_us_0378|ASEA|20200304|14.165|13.904|14.32|6253.5|24341709|24341709.45|-1.0824
funds_us_0378|ASEA|20200305|13.93|13.6733|14.27|6234.2667|24256310|24256310.76|-2.3826
funds_us_0378|ASEA|20200306|13.65|13.3985|13.95|6152.4333|23716889|23716889.23|-2.1505
funds_us_0378|ASEA|20200309|12.58|12.3482|12.81|8297.6333|21772243.35|21772243.35|-1.7955
funds_us_0378|ASEA|20200310|13|12.7605|12.99|8281.8|22089752.88|22089752.88|0.077
funds_us_0378|ASEA|20200311|12.53|12.2991|12.88|8350.9333|21898896.26|21898896.26|-2.7174
funds_us_0378|ASEA|20200312|11.08|10.8758|12.07|9160.7667|||-8.2022
funds_us_0378|ASEA|20200313|11.555|11.3421|11.86|9262.6|20159264.58|20159264.58|-2.5717
funds_us_0378|ASEA|20200316|10.4|10.2084|11.08|9694.3667|18832765.46|18832765.46|-6.1372
funds_us_0378|ASEA|20200317|10.942|10.7404|10.73|9995.8333|18238635.34|18238635.34|1.9758
funds_us_0378|ASEA|20200318|10.504|10.3105|10.49|10151.7333|17825497.54|17825497.54|0.1335
funds_us_0378|ASEA|20200319|9.71|9.5311|10.02|10439.8667|||-3.0938
funds_us_0378|ASEA|20200320|9.79|9.6096|10.56|10222.7667|17943757.52|17943757.52|-7.2917
funds_us_0378|ASEA|20200323|9.6747|9.4964|9.73|10166.8333|16548258.44|16548258.44|-0.5683
funds_us_0378|ASEA|20200324|10.39|10.1986|10.1|9798.2333|17167319.98|17167319.98|2.8713
funds_us_0378|ASEA|20200325|10.5963|10.4011|10.54|9770.7|17913234.42|17913234.42|0.5342
funds_us_0378|ASEA|20200326|11.39|11.1801|10.94|9710.4667|18590000.41|18590000.41|4.1133
funds_us_0378|ASEA|20200327|10.99|10.7875|11.16|9446.8|18976494.74|18976494.74|-1.5233
funds_us_0378|ASEA|20200330|10.855|10.655|10.82|9296.9333|18389581.37|18389581.37|0.3235
funds_us_0378|ASEA|20200331|11.0253|10.8222|11.07|9184.0667|18822344.88|18822344.88|-0.4038
funds_us_0378|ASEA|20200401|10.513|10.3193|10.81|9323.2|18369162.71|18369162.71|-2.7475
funds_us_0378|ASEA|20200402|10.935|10.7335|11|9245.0333|18697099.28|18697099.28|-0.5909
funds_us_0378|ASEA|20200403|10.6882|10.4913|10.93|9170.5|18577025.75|18577025.75|-2.2123
funds_us_0378|ASEA|20200406|11.34|11.1311|11.19|8963|19019046.36|19019046.36|1.3405
funds_us_0378|ASEA|20200407|11.44|11.2292|11.6|8435.8333|19723123.58|19723123.58|-1.3793
funds_us_0378|ASEA|20200408|11.4|11.19|11.37|8235.4667|19335884.88|19335884.88|0.2639
funds_us_0378|ASEA|20200409|11.53|11.3176|11.55|8359.1333|19630957.35|19630957.35|-0.1732
funds_us_0378|ASEA|20200413|11.525|11.3126|11.58|9535.5333|19683482.35|19683482.35|-0.475
funds_us_0378|ASEA|20200414|11.7802|11.5631|11.8|9300.2|20063470.51|20063470.51|-0.1678
funds_us_0378|ASEA|20200415|11.505|11.293|11.67|9532.9|19835610.43|19835610.43|-1.4139
funds_us_0378|ASEA|20200416|11.3|11.0918|11.39|10714.2667|19354885.77|19354885.77|-0.7902
funds_us_0378|ASEA|20200417|11.675|11.4599|11.7|10688.4|19887893.05|19887893.05|-0.2137
funds_us_0378|ASEA|20200420|11.6397|11.4252|11.73|10713.1667|19948476.42|19948476.42|-0.7698
funds_us_0378|ASEA|20200421|11.2592|11.0517|11.45|8562.3|19470849.46|19470849.46|-1.6664
funds_us_0378|ASEA|20200422|11.44|11.2292|11.49|8494.2|19540104.95|19540104.95|-0.4352
funds_us_0378|ASEA|20200423|11.4055|11.1954|11.53|8234.4333|||-1.0798
funds_us_0378|ASEA|20200424|11.3152|11.1067|11.35|7316.4333|19289195.91|19289195.91|-0.3066
funds_us_0378|ASEA|20200427|11.465|11.2538|11.46|7186.1333|19487913.37||0.0436
funds_us_0378|ASEA|20200428|11.51|11.2979|11.49|6646.7333|19524831.11|19524831.11|0.1741
funds_us_0378|ASEA|20200429|11.7152|11.4993|11.6|6449.1333|19143072.07|19143072.07|0.9931
funds_us_0378|ASEA|20200430|11.7261|11.51|12.06|6335.8333|19905797.69|19905797.69|-2.7687
funds_us_0378|ASEA|20200501|11.36|11.1507|12.04|5830.9333|19873959.27|19873959.27|-5.6478
funds_us_0378|ASEA|20200504|11.54|11.3274|11.77|5700.9|19413854.12|19413854.12|-1.9541
funds_us_0378|ASEA|20200505|11.7152|11.4993|11.81|5581.7667|19491704.64|19491704.64|-0.8027
funds_us_0378|ASEA|20200506|11.5849|11.3714|11.77|5269.7667|19425216.97|19425216.97|-1.5726
funds_us_0378|ASEA|20200507|11.655|11.4403|11.74|5440.5333|||-0.724
funds_us_0378|ASEA|20200508|11.795|11.5777|11.8|5287.6667|19463666.26|19463666.26|-0.0424
funds_us_0378|ASEA|20200511|11.8135|11.5958|11.91|5242.7667|19644005.97|19644005.97|-0.8102
funds_us_0378|ASEA|20200512|11.71|11.4942|11.86|5268.6|19568801.34|19568801.34|-1.2648
funds_us_0378|ASEA|20200513|11.65|11.4353|11.8|5221|19472808.7|19472808.7|-1.2712
funds_us_0378|ASEA|20200514|11.6349|11.4205|11.62|5084.6333|19171464.68|19171464.68|0.1282
funds_us_0378|ASEA|20200515|11.36|11.1507|11.54|5094.8667|19036928.9|19036928.9|-1.5598
funds_us_0378|ASEA|20200518|11.68|11.4648|11.58|5256.0333|19100695.01|19100695.01|0.8636
funds_us_0378|ASEA|20200519|11.87|11.6513|11.83|5354.7|19514563.93|19514563.93|0.3381
funds_us_0378|ASEA|20200520|11.87|11.6513|11.89|5302.7333|19613858.44|19613858.44|-0.1682
funds_us_0378|ASEA|20200521|11.8231|11.6053|11.87|5265.1667|19583989.18|19583989.18|-0.3951
funds_us_0378|ASEA|20200522|11.52|11.3077|11.67|5238.7|19255628.92|19255628.92|-1.2853
funds_us_0378|ASEA|20200526|11.85|11.6317|11.85|3946.1667|||0
funds_us_0378|ASEA|20200527|11.79|11.5728|11.9|3936.9667|||-0.9244
funds_us_0378|ASEA|20200528|11.845|11.6268|11.96|3878.8333|19741239.83|19741239.83|-0.9615
funds_us_0378|ASEA|20200529|12.0446|11.8227|12.08|2700.1333|19932162.92|19932162.92|-0.293
funds_us_0378|ASEA|20200601|12.3|12.0734|12.21|2733.6333|20154190.77|20154190.77|0.7371
funds_us_0378|ASEA|20200602|12.655|12.4218|12.58|2755.5667|20753655.03|20753655.03|0.5962
funds_us_0378|ASEA|20200603|13.345|13.0991|13.04|2987.5333|21524140.37|21524140.37|2.339
funds_us_0378|ASEA|20200604|13.175|12.9322|13.24|3052.2|||-0.4909
funds_us_0378|ASEA|20200605|13.53|13.2807|13.43|3096.4333|22159882.74|22159882.74|0.7446
funds_us_0378|ASEA|20200608|13.6549|13.4033|13.62|3300.5|22478592.11|22478592.11|0.2562
funds_us_0378|ASEA|20200609|13.485|13.2365|13.54|3316.5667|22332933.91|22332933.91|-0.4062
funds_us_0378|ASEA|20200610|13.4957|13.247|13.53|3479.9|||-0.2535
funds_us_0378|ASEA|20200611|12.622|12.3894|13.25|3521.5|21867719.86|21867719.86|-4.7396
funds_us_0378|ASEA|20200612|12.9149|12.6769|13.08|3702.3|21590227.77|21590227.77|-1.2622
funds_us_0378|ASEA|20200615|12.7351|12.5005|12.69|3633.4|20944237.58|20944237.58|0.3554
funds_us_0378|ASEA|20200616|12.8305|12.5941|13.02|3507.0667|21474965.9|21474965.9|-1.4555
funds_us_0378|ASEA|20200617|12.8961|12.6585|13.01|3520.7333|21461324.72|21461324.72|-0.8755
funds_us_0378|ASEA|20200618|12.7849|12.5493|12.94|3633.0333|21348115.1|21348115.1|-1.1986
funds_us_0378|ASEA|20200619|12.66|12.4267|12.87|3609.4333|21238933.39|21238933.39|-1.6317
funds_us_0378|ASEA|20200622|12.7682|12.5329|12.78|3600|21084217.99|21084217.99|-0.0923
funds_us_0378|ASEA|20200623|12.765|12.5298|12.83|3588.7667|21161751.79|21161751.79|-0.5066
funds_us_0378|ASEA|20200624|12.555|12.3237|12.81|3551.7333|21136975.2|21136975.2|-1.9906
funds_us_0378|ASEA|20200625|12.66|12.4267|12.67|3557.5|20902116.13|20902116.13|-0.0789
funds_us_0378|ASEA|20200626|12.5|12.2697|12.69|3639.2333|20941297.51|20941297.51|-1.4972
funds_us_0378|ASEA|20200629|12.34|12.34|12.41|3619.4|20473737.6|20473737.6|-0.5641
funds_us_0378|ASEA|20200630|12.3399|12.3399|12.47|3425.7|20572851.54|20572851.54|-1.0433
funds_us_0378|ASEA|20200701|12.39|12.39||3495.6|||
funds_us_0378|ASEA|20200702|12.6552|12.6552|12.7|3674.5|20952632.56|20952632.56|-0.3528
funds_us_0378|ASEA|20200706|12.9|12.9|12.79|3724.6|21095890.76|21095890.76|0.86
funds_us_0378|ASEA|20200707|12.65|12.65|12.69|3647.7667|20940083.41|20940083.41|-0.3152
funds_us_0378|ASEA|20200708|12.8349|12.8349|12.81|3611|21128960.98|21128960.98|0.1944
funds_us_0378|ASEA|20200709|12.6327|12.6327|12.77|3970.0667|21064604.19|21064604.19|-1.0752
funds_us_0378|ASEA|20200710|12.625|12.625|12.69|3802.5667|20945339.4|20945339.4|-0.5122
funds_us_0378|ASEA|20200713|12.52|12.52|12.64|3817.9333|||-0.9494
funds_us_0378|ASEA|20200714|12.635|12.635|12.63|3780.0333|20847312.46|20847312.46|0.0396
funds_us_0378|ASEA|20200715|12.665|12.665|12.69|3758|20934928.62|20934928.62|-0.197
funds_us_0378|ASEA|20200716|12.665|12.665|12.63|3557.1667|||0.2771
funds_us_0378|ASEA|20200717|12.53|12.53|12.59|3516.8667|20778206.58|20778206.58|-0.4766
funds_us_0378|ASEA|20200720|12.52|12.52|12.5|3478.9333|20624982.81|20624982.81|0.16
funds_us_0378|ASEA|20200721|12.57|12.57|12.66|3338.5333|20881565.22|20881565.22|-0.7109
funds_us_0378|ASEA|20200722|12.5|12.5|12.56|3359.0333|20720110.96|20720110.96|-0.4777
funds_us_0378|ASEA|20200723|12.4149|12.4149|12.62|3312.0333|20830211.03|20830211.03|-1.6252
funds_us_0378|ASEA|20200724|12.4439|12.4439|12.44|3081.4667|20518673.83|20518673.83|0.0314
funds_us_0378|ASEA|20200727|12.57|12.57|12.48|2931.8|20586917.44|20586917.44|0.7212
funds_us_0378|ASEA|20200728|12.3998|12.3998|12.5|2909.4333|20627006.03|20627006.03|-0.8016
funds_us_0378|ASEA|20200729|12.49|12.49|12.5|2850.9333|20621899.49|20621899.49|-0.08
funds_us_0378|ASEA|20200730|12.28|12.28|12.36|2903.8333|20389810.82|20389810.82|-0.6472
funds_us_0378|ASEA|20200731|12.1229|12.1229|12.42|2853.8|20499189.13|20499189.13|-2.3921
funds_us_0378|ASEA|20200803|12.03|12.03|12.13|2701.1|20020625.47|20020625.47|-0.8244
funds_us_0378|ASEA|20200804|12.2|12.2|12.24|2789.4|||-0.3268
funds_us_0378|ASEA|20200805|12.32|12.32|12.38|2760.4333|20428177.35|20428177.35|-0.4847
funds_us_0378|ASEA|20200806|12.4394|12.4394|12.48|3916.9|||-0.3253
funds_us_0378|ASEA|20200807|12.3853|12.3853|12.39|3951.8333|20444983.55|20444983.55|-0.0379
funds_us_0378|ASEA|20200810|12.385|12.385|12.39|4073.6667|20437879.56|20437879.56|-0.0404
funds_us_0378|ASEA|20200811|12.4026|12.4026|12.47|4148.9333|20576508.04|20576508.04|-0.5405
funds_us_0378|ASEA|20200812|12.6695|12.6695|12.59|4177.9|20772717.64|20772717.64|0.6315
funds_us_0378|ASEA|20200813|12.745|12.745|12.75|4079.9667|21042228.01|21042228.01|-0.0392
funds_us_0378|ASEA|20200814|12.69|12.69|12.68|3956.4|20914968.84|20914968.84|0.0789
funds_us_0378|ASEA|20200817|12.81|12.81|12.66|5226.8333|20887484.44|20887484.44|1.1848
funds_us_0378|ASEA|20200818|12.64|12.64|12.68|5254.4|20921310.82|20921310.82|-0.3155
funds_us_0378|ASEA|20200819|12.5|12.5|12.59|5409.6333|20779871.54|20779871.54|-0.7149
funds_us_0378|ASEA|20200820|12.52|12.52|12.45|4985.7|20540735.3|20540735.3|0.5622
funds_us_0378|ASEA|20200821|12.47|12.47|12.42|5019.9667|20500876.2|20500876.2|0.4026
funds_us_0378|ASEA|20200824|12.47|12.47||6207.4333|20546698.42|20546698.42|
funds_us_0378|ASEA|20200825|12.61|12.61|12.55|6187.7|20715219.68|20715219.68|0.4781
funds_us_0378|ASEA|20200826|12.56|12.56|12.5|6139|20626264.87|20626264.87|0.48
funds_us_0378|ASEA|20200827|12.45|12.45|12.53|6110.1333|20670582.89|20670582.89|-0.6385
funds_us_0378|ASEA|20200828|12.526|12.526|12.5|6080.0333|20629213.65|20629213.65|0.208
funds_us_0378|ASEA|20200831|12.45|12.45|12.39|7230.2333|21057526.7||0.4843
funds_us_0378|ASEA|20200901|12.45|12.45|12.44|7383.1333|21148091.77|21148091.77|0.0804
funds_us_0378|ASEA|20200902|12.415|12.415|12.44|7257.7|21147197.56|21147197.56|-0.201
funds_us_0378|ASEA|20200903|12.1545|12.1545|12.34|7140.0667|20982750.08||-1.5032
funds_us_0378|ASEA|20200904|12.26|12.26|12.28|7127.0333|20881597.37|20881597.37|-0.1629
funds_us_0378|ASEA|20200908|12.24|12.24|12.31|7059.7667|20928952.59|20928952.59|-0.5686
funds_us_0378|ASEA|20200909|12.3139|12.3139|12.18|7069.7333|||1.0993
funds_us_0378|ASEA|20200910|11.97|11.97|12.04|7158.2|20459540.7|20459540.7|-0.5814
funds_us_0378|ASEA|20200911|11.9203|11.9203|12.07|7472.0667|20514592.51|20514592.51|-1.2403
funds_us_0378|ASEA|20200914|12.18|12.18|12.12|7565.1|20601031.04|20601031.04|0.495
funds_us_0378|ASEA|20200915|12.27|12.27|12.15|8155.7667|20657546.2|20657546.2|0.9877
funds_us_0378|ASEA|20200916|12.19|12.19|12.14|8087.3|20634782.41|20634782.41|0.4119
funds_us_0378|ASEA|20200917|12.1201|12.1201|12.06|8213.0333|20507122.82||0.4983
funds_us_0378|ASEA|20200918|12.0846|12.0846|12.05|8143.1333|20486903.47|20486903.47|0.2871
funds_us_0378|ASEA|20200921|11.99|11.99|11.94|8952.0667|20300138.79|20300138.79|0.4188
funds_us_0378|ASEA|20200922|11.85|11.85|11.79|9753.9333|20040108.74|20040108.74|0.5089
funds_us_0378|ASEA|20200923|11.5506|11.5506|11.71|9780.3|19903680.23|19903680.23|-1.3612
funds_us_0378|ASEA|20200924|11.5312|11.5312|11.49|9917.3667|19532575.39|19532575.39|0.3586
funds_us_0378|ASEA|20200925|11.6536|11.6536|11.6|11436.9667|19716839.99|19716839.99|0.4621
funds_us_0378|ASEA|20200928|11.76|11.76|11.62|11571.0667|19760322.68|19760322.68|1.2048
funds_us_0378|ASEA|20200929|11.7296|11.7296|11.59|10455.1|20281049.81|20281049.81|1.2045
funds_us_0378|ASEA|20200930|11.6999|11.6999|11.52|11223.3|20744490.66|20744490.66|1.5616
funds_us_0378|ASEA|20201001|11.8442|11.8442|11.73|11258.5333|21110055.85|21110055.85|0.9736
funds_us_0378|ASEA|20201002|11.8|11.8|11.65|11366.8|20972550.19|20972550.19|1.2876
funds_us_0378|ASEA|20201005|11.9578|11.9578|11.77|11532.3333|||1.5956
funds_us_0378|ASEA|20201006|11.9585|11.9585|11.88|10224.9|21376859.85|21376859.85|0.6608
funds_us_0378|ASEA|20201007|11.998|11.998|11.86|10377.0667|||1.1636
funds_us_0378|ASEA|20201008|12.0692|12.0692|11.98|10396.9|21556772.79|21556772.79|0.7446
funds_us_0378|ASEA|20201009|12.1848|12.1848||10377.4333|21665960.36|21665960.36|
funds_us_0378|ASEA|20201012|12.1686|12.1686|12.05|10612.4333|21693960.56|21693960.56|0.9842
funds_us_0378|ASEA|20201013|12.1141|12.1141|12.09|9527|21756136.09|21756136.09|0.1993
funds_us_0378|ASEA|20201014|12.1|12.1|12.06|10027.2667|21700496.95|21700496.95|0.3317
funds_us_0378|ASEA|20201015|11.9793|11.9793|11.89|10072.5667|21402078.65|21402078.65|0.7511
funds_us_0378|ASEA|20201016|11.9681|11.9681|11.89|10078.2333|21408126.29|21408126.29|0.6569
funds_us_0378|ASEA|20201019|11.9233|11.9233|11.92|10153.4667|21458071.22|21458071.22|0.0277
funds_us_0378|ASEA|20201020|11.9478|11.9478|11.87|10172.5|||0.6554
funds_us_0378|ASEA|20201021|12.0701|12.0701|11.93|10208.9|21480634.83|21480634.83|1.1744
funds_us_0378|ASEA|20201022|12.02|12.02|11.94|10168.4333|||0.67
funds_us_0378|ASEA|20201023|12.1132|12.1132|11.97|9764.3|21543447|21543447|1.1963