funds_us_0035|CWB|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_0035|CWB|Long Name|SPDR® Blmbg Barclays Convert Secs ETF Price (USD)|SPDR® Blmbg Barclays Convert Secs ETF Total Return Price (USD)|SPDR® Blmbg Barclays Convert Secs ETF Net Asset Value (USD)|SPDR® Blmbg Barclays Convert Secs ETF 30-Day Average Daily Volume|SPDR® Blmbg Barclays Convert Secs ETF Total Assets Under Management (USD)|SPDR® Blmbg Barclays Convert Secs ETF Share Class Assets Under Management (USD)|SPDR® Blmbg Barclays Convert Secs ETF Discount or Premium to NAV
funds_us_0035|CWB|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_0035|CWB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0035|CWB|20191024|52.86|51.2835|52.905|650666.0333|4131884358|4131884358.78|-0.0852
funds_us_0035|CWB|20191025|53.16|51.5745|53.1049|631238.4667|4147494614|4147494614.34|0.1037
funds_us_0035|CWB|20191028|53.36|51.7685|53.3222|529176.2|4164466753|4164466753.28|0.0708
funds_us_0035|CWB|20191029|53.19|51.6036|53.1638|522772.2667|4130828508|4130828508.19|0.0493
funds_us_0035|CWB|20191030|53.38|51.7879|53.3533|514349.4333|4145554518|4145554518.96|0.05
funds_us_0035|CWB|20191031|53.25|51.6618|53.191|517453.3|4132943436|4132943436.58|0.1109
funds_us_0035|CWB|20191101|53.5|51.9862|53.4455|544239.9333|4152715572|4152715572.96|0.102
funds_us_0035|CWB|20191104|53.69|52.1708|53.6445|546619.8667|4168175945|4168175945|0.0849
funds_us_0035|CWB|20191105|53.56|52.0445|53.4872|542064.0667|4166655755|4166655755.73|0.136
funds_us_0035|CWB|20191106|53.33|51.821|53.3475|557256.3|4155768079|4155768079.05|-0.0328
funds_us_0035|CWB|20191107|53.48|51.9668|53.4711|580560.8667|4165400364|4165400364.73|0.0166
funds_us_0035|CWB|20191108|53.65|52.132|53.6163|584166.8|4176710227|4176710227.65|0.0628
funds_us_0035|CWB|20191111|53.74|52.2194|53.6619|596008.0667|4158793503|4158793503.11|0.1456
funds_us_0035|CWB|20191112|53.73|52.2097|53.6853|582054.4333|4160610720|4160610720.61|0.0833
funds_us_0035|CWB|20191113|53.67|52.1514|53.7173|574573.8333|4184580328|4184580328.48|-0.0881
funds_us_0035|CWB|20191114|53.67|52.1514|53.6807|574887.7|4213937698|4213937698.81|-0.02
funds_us_0035|CWB|20191115|54.01|52.4818|54.0075|567741.8|4244993276|4244993276.56|0.0045
funds_us_0035|CWB|20191118|54.05|52.5206|54.018|561790.5333|4245813807|4245813807.1|0.0593
funds_us_0035|CWB|20191119|54.24|52.7053|54.1924|559664.1333|4297459552|4297459552.13|0.0878
funds_us_0035|CWB|20191120|54.14|52.6081|54.1173|559280.8667|4269856088|4269856088.16|0.0419
funds_us_0035|CWB|20191121|54.05|52.5206|54.0441|556476.1|4264081751|4264081751.74|0.0109
funds_us_0035|CWB|20191122|54.18|52.647|54.0875|561605.4333|4267504281|4267504281.28|0.171
funds_us_0035|CWB|20191125|54.64|53.094|54.5336|560441.3|4302701669|4302701669.41|0.1951
funds_us_0035|CWB|20191126|54.69|53.1425|54.5807|571888.1333|4306413543|4306413543.32|0.2003
funds_us_0035|CWB|20191127|54.8|53.2494|54.7341|588570.2|4345884915|4345884915.32|0.1205
funds_us_0035|CWB|20191128|||||4345884915|4345884915.32|
funds_us_0035|CWB|20191129|54.7|53.1523|54.5569|584331.1667|4331817624|4331817624.27|0.2623
funds_us_0035|CWB|20191202|54.32|52.8632|54.2004|616163.8667|4303513310|4303513310.16|0.2206
funds_us_0035|CWB|20191203|54.19|52.7367|54.1091|636557.0333|4296262354|4296262354.65|0.1495
funds_us_0035|CWB|20191204|54.41|52.9508|54.319|659599.6667|4312929535|4312929535.11|0.1675
funds_us_0035|CWB|20191205|54.38|52.9216|54.3403|668300.3333|4368959984|4368959984.71|0.0731
funds_us_0035|CWB|20191206|54.63|53.1649|54.6224|664400.3|4391641842|4391641842.78|0.0139
funds_us_0035|CWB|20191209|54.49|53.0287|54.4576|670262.7|4378393067|4378393067.64|0.0595
funds_us_0035|CWB|20191210|54.43|52.9703|54.4302|670214.8333|4376187400|4376187400.94|-0.0004
funds_us_0035|CWB|20191211|54.6|53.1357|54.5176|673924.3667|4383218510|4383218510.51|0.1511
funds_us_0035|CWB|20191212|54.8|53.3304|54.7454|694762.4|4401533445|4401533445.66|0.0997
funds_us_0035|CWB|20191213|54.87|53.3985|54.9028|701074.4667|4447130355|4447130355.16|-0.0598
funds_us_0035|CWB|20191216|55.37|53.8851|55.3356|678488.8667|4482186283|4482186283.76|0.0621
funds_us_0035|CWB|20191217|55.31|53.8267|55.2953|684993.5|4478919718|4478919718.11|0.0266
funds_us_0035|CWB|20191218|55.47|53.9824|55.4287|700036.1|4489726170|4489726170.29|0.0745
funds_us_0035|CWB|20191219|55.76|54.2646|55.6946|689601.7667|4511265252|4511265252.38|0.1174
funds_us_0035|CWB|20191220|55.27|54.4784|55.1986|687591|4465568703|4465568703.51|0.1293
funds_us_0035|CWB|20191223|55.38|54.5868|55.3538|687645.0333|4489192535|4489192535.91|0.0473
funds_us_0035|CWB|20191224|55.45|54.6558|55.388|663348.8667|4491970054|4491970054.28|0.1119
funds_us_0035|CWB|20191226|55.69|54.8924|55.5809|665323.4667|4507613779|4507613779.1|0.1962
funds_us_0035|CWB|20191227|55.58|54.7839|55.54|670722.1333|4532065928|4532065928.94|0.072
funds_us_0035|CWB|20191230|55.4|54.6065|55.3197|672138.0333|4514084677|4514084677.95|0.1452
funds_us_0035|CWB|20191231|55.5|54.7051|55.4017|675389.9333|4520780603|4520780603.1|0.1774
funds_us_0035|CWB|20200102|55.98|55.1782|55.9089|691445.0667|4562164224|4562164224|0.1272
funds_us_0035|CWB|20200103|55.9|55.0993|55.8421|701855.9667|4556712402|4556712402.59|0.1037
funds_us_0035|CWB|20200106|56.11|55.3063|56.0255|727384.9|4571678869|4571678869.33|0.1509
funds_us_0035|CWB|20200107|56.45|55.6415|56.3924|751960.5667|4601623837|4601623837.05|0.1021
funds_us_0035|CWB|20200108|56.66|55.8485|56.5719|755755.1|4616263697|4616263697.25|0.1558
funds_us_0035|CWB|20200109|56.87|56.0555|56.785|756228.0667|4656366832|4656366832.38|0.1498
funds_us_0035|CWB|20200110|56.75|55.9372|56.7156|758356.0333|4650679978|4650679978.43|0.0606
funds_us_0035|CWB|20200113|57.14|56.3216|57.1462|758983.4667|4685987790|4685987790.78|-0.0108
funds_us_0035|CWB|20200114|57.29|56.4694|57.2331|825583.2667|4693110533|4693110533.52|0.0995
funds_us_0035|CWB|20200115|57.33|56.5089|57.2514|814666.4|4694617733|4694617733.98|0.1372
funds_us_0035|CWB|20200116|57.55|56.7257|57.5015|828988.0667|4686369377|4686369377.75|0.0844
funds_us_0035|CWB|20200117|57.62|56.7947|57.5434|814637.5667|4689785672|4689785672.49|0.1331
funds_us_0035|CWB|20200121|57.6|56.775|57.6079|823125.3667|4741131508|4741131508.85|-0.0137
funds_us_0035|CWB|20200122|57.85|57.0214|57.7858|830991.8333|4755769164|4755769164.96|0.1111
funds_us_0035|CWB|20200123|57.88|57.051|57.8529|838823.5333|4784431589|4784431589.24|0.0469
funds_us_0035|CWB|20200124|57.66|56.8341|57.6452|881495.8|4767261005|4767261005.26|0.0256
funds_us_0035|CWB|20200127|57.07|56.2526|57.078|906426.6667|4720354771|4720354771.78|-0.0141
funds_us_0035|CWB|20200128|57.56|56.7356|57.5229|937102.2667|4745636352|4745636352.48|0.0646
funds_us_0035|CWB|20200129|57.5|56.6764|57.4439|943389|4704655484|4704655484.83|0.0977
funds_us_0035|CWB|20200130|57.79|56.9623|57.7603|965317.9333|4730568042|4730568042.26|0.0514
funds_us_0035|CWB|20200131|57.24|56.4202|57.2417|984909.6667|4705264637|4705264637.49|-0.0029
funds_us_0035|CWB|20200203|57.93|57.1865|57.9047|982794.3667|4777136402|4777136402.75|0.0437
funds_us_0035|CWB|20200204|59.04|58.2823|58.9837|1034759.4|4842559610|4842559610.86|0.0955
funds_us_0035|CWB|20200205|58.53|57.7788|58.4345|1072661.4667|4809163266|4809163266.64|0.1633
funds_us_0035|CWB|20200206|58.53|57.7788|58.535|1106842.7333|4817433509|4817433509.8|-0.0086
funds_us_0035|CWB|20200207|58.33|57.5814|58.3242|1130898.4|4811746861|4811746861.32|0.0099
funds_us_0035|CWB|20200210|58.68|57.9269|58.709|1142263.4|4843495219|4843495219.85|-0.0495
funds_us_0035|CWB|20200211|59.05|58.2922|58.99|1203493.8333|4884369324|4884369324.08|0.1018
funds_us_0035|CWB|20200212|59.32|58.5587|59.2178|1229858.4|4903237050|4903237050.77|0.1725
funds_us_0035|CWB|20200213|59.54|58.7759|59.4827|1238409.6|4907318899|4907318899.61|0.0964
funds_us_0035|CWB|20200214|59.69|58.924|59.7048|1218715.6|4955495550|4955495550.59|-0.0247
funds_us_0035|CWB|20200218|59.91|59.1411|59.8823|1215472.0667|5012151222|5012151222|0.0462
funds_us_0035|CWB|20200219|60.38|59.6051|60.2983|1197531.6667|5046965336|5046965336.53|0.1355
funds_us_0035|CWB|20200220|60.25|59.4768|60.2812|1207928.5|5015398945|5015398945.93|-0.0518
funds_us_0035|CWB|20200221|59.79|59.0227|59.7416|1209167.6333|4988420337|4988420337.92|0.0811
funds_us_0035|CWB|20200224|58.43|57.6801|58.3597|1268441.7667|4843856934|4843856934.94|0.1204
funds_us_0035|CWB|20200225|57.29|56.5548|57.3024|1412779.9333|4738906679|4738906679.68|-0.0216
funds_us_0035|CWB|20200226|57|56.2685|56.9704|1482387.2667|4677273026|4677273026|0.0519
funds_us_0035|CWB|20200227|55.39|54.6791|55.4985|1544777.3667|4539776573|4539776573.15|-0.1955
funds_us_0035|CWB|20200228|55.16|54.4521|55.185|1647881.8|4475500501|4475500501.88|-0.0452
funds_us_0035|CWB|20200302|56.24|55.6036|56.1829|1802289.1667|4500248472|4500248472.41|0.1017
funds_us_0035|CWB|20200303|55.55|54.9215|55.6412|1905784.7333|4456856221|4456856221.48|-0.1638
funds_us_0035|CWB|20200304|56.71|56.0683|56.6282|1963574.0333|4564234908|4564234908.15|0.1444
funds_us_0035|CWB|20200305|55.84|55.2082|55.7548|2009400.5667|4516139712|4516139712.87|0.1528
funds_us_0035|CWB|20200306|54.88|54.259|54.9213|2071949.2|4509041024|4509041024.39|-0.0752
funds_us_0035|CWB|20200309|51.59|51.0063|52.1628|2120511.7667|4303432703.24|4303432703.24|-1.0981
funds_us_0035|CWB|20200310|52.75|52.1531|52.9103|2227148.1667|4306898108.69|4306898108.69|-0.303
funds_us_0035|CWB|20200311|49.93|49.365|51.1814|2266292.0667|4120103157.49|4120103157.49|-2.445
funds_us_0035|CWB|20200312|45.37|44.8566|47.6759|2373006.0667||3785466147.28|-4.8366
funds_us_0035|CWB|20200313|47.81|47.269|48.7239|2441755.7|3815082731.02|3815082731.02|-1.8757
funds_us_0035|CWB|20200316|43.71|43.2154|45.2278|2464955.3|3500629834.59|3500629834.59|-3.3559
funds_us_0035|CWB|20200317|44.1|43.601|46.0331|2505549.9|3530738899.65|3530738899.65|-4.1994
funds_us_0035|CWB|20200318|41.31|40.8426|43.3465|2564724.8|3285664646.47|3285664646.47|-4.6982
funds_us_0035|CWB|20200319|41.13|40.6646|43.9896|2580919.6667|||-6.5006
funds_us_0035|CWB|20200320|42|41.5248|43.7679|2589705.5333|3251958255.88|3251958255.88|-4.0393
funds_us_0035|CWB|20200323|40.96|40.4965|43.2855|2642339.2667|3194468540.46|3194468540.46|-5.3724
funds_us_0035|CWB|20200324|43.49|42.9979|45.5134|2655353.6|3354336167.16|3354336167.16|-4.4457
funds_us_0035|CWB|20200325|45.46|44.9456|46.7143|2646936.0667|3428829587.19|3428829587.19|-2.685
funds_us_0035|CWB|20200326|47.8|47.2591|48.0332|2647238.4|3511227954.83|3511227954.83|-0.4855
funds_us_0035|CWB|20200327|47.16|46.6264|47.5801|2667336.0333|3478105339.32|3478105339.32|-0.8829
funds_us_0035|CWB|20200330|48.08|47.536|48.1033|2678955.0333|3516352602.92|3516352602.92|-0.0485
funds_us_0035|CWB|20200331|47.86|47.3185|47.7485|2686850.9|3490416185.42|3490416185.42|0.2335
funds_us_0035|CWB|20200401|45.44|45.0385|46.2672|2720842.9333|||-1.7879
funds_us_0035|CWB|20200402|45.37|44.9691|46.4512|2709241.4333|3381649335.84|3381649335.84|-2.3277
funds_us_0035|CWB|20200403|45.25|44.8502|45.9283|2723297.2333|3343577364.87|3343577364.87|-1.4768
funds_us_0035|CWB|20200406|46.84|46.4261|47.7801|2707495.8667|3444948097.79||-1.9676
funds_us_0035|CWB|20200407|48.17|47.7444|48.0244|2606037.6333|3462561325.8|3462561325.8|0.3031
funds_us_0035|CWB|20200408|48.98|48.5472|49.011|2535054.2333|3543494956.41|3543494956.41|-0.0633
funds_us_0035|CWB|20200409|50.06|49.6177|50.1835|2432396.1667|3628265145.1|3628265145.1|-0.246
funds_us_0035|CWB|20200413|50.33|49.8853|50.1531|2324715.8667|3626065231.26|3626065231.26|0.3528
funds_us_0035|CWB|20200414|51.32|50.8666|51.2952|2152131.1333|3708644242.76|3708644242.76|0.0483
funds_us_0035|CWB|20200415|50.89|50.4404|50.9082|2051268.6|3690847591.01|3690847591.01|-0.0358
funds_us_0035|CWB|20200416|51.15|50.6981|51.195|1974966.4333|3721875597.02|3721875597.02|-0.0879
funds_us_0035|CWB|20200417|51.8|51.3423|51.9605|1939523.7|3777529161.48|3777529161.48|-0.3089
funds_us_0035|CWB|20200420|52.02|51.5604|51.8202|1949815.0667|3767326138.54|3767326138.54|0.3856
funds_us_0035|CWB|20200421|50.86|50.4106|50.7741|1894650|3676041631.74|3676041631.74|0.1693
funds_us_0035|CWB|20200422|51.77|51.3126|51.6925|1765668.1333|3763212484.01|3763212484.01|0.15
funds_us_0035|CWB|20200423|51.75|51.2928|51.6198|1702961.8333|||0.2522
funds_us_0035|CWB|20200424|52.13|51.6694|52.153|1620746.5667|3807169433.02|3807169433.02|-0.0441
funds_us_0035|CWB|20200427|52.89|52.4227|52.9705|1530307.5667|3856254040.94||-0.152
funds_us_0035|CWB|20200428|52.56|52.0956|52.5536|1493061.9|3825902123.43|3825902123.43|0.0122
funds_us_0035|CWB|20200429|53.54|53.0669|53.6315|1444328.9|3904375962.96|3904375962.96|-0.1707
funds_us_0035|CWB|20200430|53.23|52.7597|53.2724|1343068.4333|3878230975.79|3878230975.79|-0.0796
funds_us_0035|CWB|20200501|51.81|51.4312|51.9286|1305986.1667|3780405705.54|3780405705.54|-0.2285
funds_us_0035|CWB|20200504|52.48|52.0963|52.4605|1264409.4333|3808634989.74|3808634989.74|0.0371
funds_us_0035|CWB|20200505|53.42|53.0294|53.1517|1245818.5|3858812012.7|3858812012.7|0.5048
funds_us_0035|CWB|20200506|53.49|53.0989|53.4022|1236908.4333|3866319705.17|3866319705.17|0.1644
funds_us_0035|CWB|20200507|53.68|53.2875|54.0322|1249692.9333|||-0.6519
funds_us_0035|CWB|20200508|54.72|54.3199|54.7946|1221799.4|3994527363.34|3994527363.34|-0.1362
funds_us_0035|CWB|20200511|54.87|54.4688|54.9363|1209040.4|3982878884.51|3982878884.51|-0.1206
funds_us_0035|CWB|20200512|54.25|53.8533|54.2595|1201612.9|3933816183.09|3933816183.09|-0.0176
funds_us_0035|CWB|20200513|53.49|53.0989|53.5522|1202138.8333|3882536288.35|3882536288.35|-0.1162
funds_us_0035|CWB|20200514|53.78|53.3868|53.6767|1162290.8667|3902295899.4|3902295899.4|0.1924
funds_us_0035|CWB|20200515|53.78|53.3868|53.8076|1150652.8|3911812357.56|3911812357.56|-0.0513
funds_us_0035|CWB|20200518|54.63|54.2306|54.7972|1126541.2333|3983757212.07|3983757212.07|-0.3051
funds_us_0035|CWB|20200519|54.64|54.2405|54.6546|1080913.8333|3984319305.5|3984319305.5|-0.0267
funds_us_0035|CWB|20200520|55.33|54.9254|55.2454|1069969.8|4016338248.66|4016338248.66|0.1532
funds_us_0035|CWB|20200521|55.25|54.846|55.2086|1068630.5333|4030231672.97|4030231672.97|0.0749
funds_us_0035|CWB|20200522|55.78|55.3722|55.6032|1078357.4333|4059033033.4|4059033033.4|0.318
funds_us_0035|CWB|20200526|56.3|55.8884|56.0454|1109604.0333|||0.4543
funds_us_0035|CWB|20200527|56.28|55.8685|56.2545|1138970.2333|||0.0453
funds_us_0035|CWB|20200528|56.24|55.8288|56.263|1131711.8|4202846787.3|4202846787.3|-0.0409
funds_us_0035|CWB|20200529|56.82|56.4046|56.9725|1160876.8667|4267236254.83|4267236254.83|-0.2676
funds_us_0035|CWB|20200601|57.41|57.0809|57.533|1153865.4333|4309223323.82|4309223323.82|-0.2138
funds_us_0035|CWB|20200602|57.92|57.588|57.9756|1083416.8333|4353965561.56|4353965561.56|-0.0959
funds_us_0035|CWB|20200603|58.63|58.2939|58.6636|1096912.3|4405639001.17|4405639001.17|-0.0573
funds_us_0035|CWB|20200604|58.25|57.9161|58.2624|1119343.8||4375508227.4|-0.0213
funds_us_0035|CWB|20200605|59.35|59.0098|59.1992|1128920.4|4457699629.69|4457699629.69|0.2547
funds_us_0035|CWB|20200608|60.21|59.8648|60.2491|1113796.5667|||-0.0649
funds_us_0035|CWB|20200609|59.67|59.3279|59.7049|1146493.3667|4507716200.32|4507716200.32|-0.0584
funds_us_0035|CWB|20200610|59.83|59.487|59.8034|1164448.1333|||0.0444
funds_us_0035|CWB|20200611|57.61|57.2797|57.5657|1228868.9|4277134203.53|4277134203.53|0.0769
funds_us_0035|CWB|20200612|58.23|57.8962|58.1418|1241690.4667|4244348346.35|4244348346.35|0.1518
funds_us_0035|CWB|20200615|58.95|58.6121|58.9206|1250136.0667|4312987283.01|4312987283.01|0.0499
funds_us_0035|CWB|20200616|59.7|59.3578|59.641|1296292.3667|4377651581.77|4377651581.77|0.0989
funds_us_0035|CWB|20200617|60.04|59.6958|59.9321|1327920.2333|4399017442.98|4399017442.98|0.18
funds_us_0035|CWB|20200618|60.09|59.7455|60.0259|1345729.9|4423910199.16|4423910199.16|0.1068
funds_us_0035|CWB|20200619|60.07|59.7256|60.0253|1282443.9667|4435868599.39|4435868599.39|0.0745
funds_us_0035|CWB|20200622|60.33|59.9841|60.3124|1286395.7667|4493276052.05|4493276052.05|0.0291
funds_us_0035|CWB|20200623|60.5|60.1532|60.405|1292343.9333|4518295236.42|4518295236.42|0.1572
funds_us_0035|CWB|20200624|59.25|58.9103|59.1515|1307681.8667|4460021367.39|4460021367.39|0.1666
funds_us_0035|CWB|20200625|59.74|59.3975|59.6018|1308422.0667|4523774932.75|4523774932.75|0.2319
funds_us_0035|CWB|20200626|59.1|58.7612|59.1267|1309637.3333|4487714906.45|4487714906.45|-0.0451
funds_us_0035|CWB|20200629|59.63|59.2882|59.6043|1314426.2667|4523970131.52|4523970131.52|0.043
funds_us_0035|CWB|20200630|60.5|60.1532|60.2363|1372150.2333|||0.4377
funds_us_0035|CWB|20200701|60.93|60.6856|60.7932|1398414.4333|4687153531.69|4687153531.69|0.2251
funds_us_0035|CWB|20200702|61.65|61.4027|61.5968|1371897.5333|4749109441.77|4749109441.77|0.0864
funds_us_0035|CWB|20200706|62.59|62.3389|62.4291|1371939.1|4813282119.82|4813282119.82|0.2578
funds_us_0035|CWB|20200707|62.4|62.1497|62.275|1359935.5333|4813859918.41|4813859918.41|0.2007
funds_us_0035|CWB|20200708|63.04|62.7871|63.0246|1325704.8667|4884407603.88|4884407603.88|0.0244
funds_us_0035|CWB|20200709|63.39|63.1357|63.2459|1293428.7|4901559315.1|4901559315.1|0.2278
funds_us_0035|CWB|20200710|63.9|63.6436|63.864|1298826.3667|4962229251.59|4962229251.59|0.0564
funds_us_0035|CWB|20200713|62.58|62.3289|62.6506|1294097.5667|||-0.1127
funds_us_0035|CWB|20200714|62.94|62.6875|62.9819|1304867.4667|4925186091.28|4925186091.28|-0.0666
funds_us_0035|CWB|20200715|63.76|63.5042|63.6834|1293494.9333|4980044868.65|4980044868.65|0.1202
funds_us_0035|CWB|20200716|63.25|62.9963|63.0912|1253366.3333|||0.2517
funds_us_0035|CWB|20200717|63.5|63.2452|63.3766|1227311.4|4943371958.45|4943371958.45|0.1948
funds_us_0035|CWB|20200720|64.68|64.4205|64.7246|1191358.4667|5061462479.11|5061462479.11|-0.0689
funds_us_0035|CWB|20200721|64.58|64.3209|64.4785|1178355.4667|5055114884.34|5055114884.34|0.1574
funds_us_0035|CWB|20200722|64.65|64.3906|64.6501|1143219.5|5068571336.55|5068571336.55|-0.0002
funds_us_0035|CWB|20200723|63.97|63.7134|63.8556|1112658.9333|4993506874.81|4993506874.81|0.1792
funds_us_0035|CWB|20200724|63.38|63.1257|63.2748|1041646.8667|4960746375.56|4960746375.56|0.1662
funds_us_0035|CWB|20200727|64.3|64.042|64.1091|1019472.1667|5026150621.6|5026150621.6|0.2978
funds_us_0035|CWB|20200728|63.86|63.6038|63.8229|993608.0333|||0.0582
funds_us_0035|CWB|20200729|64.8|64.54|64.7403|958172.5667|5043269950.68|5043269950.68|0.0922
funds_us_0035|CWB|20200730|64.98|64.7193|64.932|889950.9|5045219596.47|5045219596.47|0.0739
funds_us_0035|CWB|20200731|64.89|64.6297|64.9017|894636.9|5023394852.66|5023394852.66|-0.0181
funds_us_0035|CWB|20200803|65.57|65.3709|65.677|912952.5667|5076829112.12|5076829112.12|-0.1629
funds_us_0035|CWB|20200804|65.97|65.7696|66.0256|923704.3|||-0.0842
funds_us_0035|CWB|20200805|66.58|66.3778|66.4139|920451.4667|5080666356.92|5080666356.92|0.25
funds_us_0035|CWB|20200806|66.29|66.0887|66.3025|906963.9333|||-0.0189
funds_us_0035|CWB|20200807|65.74|65.5403|65.7286|901968.5333|5047958926.14|5047958926.14|0.0173
funds_us_0035|CWB|20200810|65.43|65.2313|65.4346|924022.2667|5025377479.31||-0.007
funds_us_0035|CWB|20200811|64.92|64.7228|64.947|928123.7|5000917120.56|5000917120.56|-0.0415
funds_us_0035|CWB|20200812|65.91|65.7098|65.9685|874877|5079575057.84|5079575057.84|-0.0887
funds_us_0035|CWB|20200813|66.49|66.2881|66.4801|857486.1|5099025831.8|5099025831.8|0.0148
funds_us_0035|CWB|20200814|66.39|66.1884|66.3453|874576.3|5101955011.57|5101955011.57|0.0673
funds_us_0035|CWB|20200817|67.56|67.3548|67.4116|882108.2667|5170471453.51|5170471453.51|0.2201
funds_us_0035|CWB|20200818|67.99|67.7835|67.906|887995.5|5194809697.85|5194809697.85|0.1237
funds_us_0035|CWB|20200819|67.82|67.614|67.7604|876389.2667|5271762508.31|5271762508.31|0.0879
funds_us_0035|CWB|20200820|68.27|68.0627|68.229|867569.3|5321859487.83|5321859487.83|0.0601
funds_us_0035|CWB|20200821|68.27|68.0627|68.2522|861084.1667|5337319663.62|5337319663.62|0.0261
funds_us_0035|CWB|20200824|68.33|68.1225|68.332|837029.0667||5343558755.23|-0.0029
funds_us_0035|CWB|20200825|68.68|68.4714|68.7133|812147|5387122596.19|5387122596.19|-0.0485
funds_us_0035|CWB|20200826|69.58|69.3687|69.6408|813929.3333|5459837649.23|5459837649.23|-0.0873
funds_us_0035|CWB|20200827|69.81|69.598|69.7445|843150.8667|5481920743.62|5481920743.62|0.0939
funds_us_0035|CWB|20200828|70.08|69.8672|70.0366|848236.1333|5518884885.67|5518884885.67|0.062
funds_us_0035|CWB|20200831|70.82|70.6049|71.0006|891824.1667|5594850603.24||-0.2544
funds_us_0035|CWB|20200901|71.38|71.2678|71.352|905233.2||5622538195.47|0.0392
funds_us_0035|CWB|20200902|71.2|71.0881|71.1249|929809.7667|5561970451.29|5561970451.29|0.1055
funds_us_0035|CWB|20200903|68.76|68.6519|68.7027|1052965.3333|||0.0833
funds_us_0035|CWB|20200904|67.98|67.8731|68.2011|1081834.3|5333327875.71|5333327875.71|-0.3242
funds_us_0035|CWB|20200908|65.95|65.8463|65.8472|1125435.1333|5129499988.29|5129499988.29|0.1561
funds_us_0035|CWB|20200909|67|66.8947|67.0812|1174269.8667|||-0.1211
funds_us_0035|CWB|20200910|66.78|66.675|66.8271|1207820.8667|5159055781.52|5159055781.52|-0.0706
funds_us_0035|CWB|20200911|66.4|66.2956|66.6441|1218097.2667|5144924189.25|5144924189.25|-0.3663
funds_us_0035|CWB|20200914|68.15|68.0429|68.1466|1220881.7333|5260915510.6|5260915510.6|0.005
funds_us_0035|CWB|20200915|68.84|68.7318|68.8642|1250556.1333|5288772728.09|5288772728.09|-0.0352
funds_us_0035|CWB|20200916|68.83|68.7218|68.7359|1276451.8667|5258299988.56|5258299988.56|0.1368
funds_us_0035|CWB|20200917|68.16|68.0528|68.3386|1267289.1667|5180062957.84||-0.2613
funds_us_0035|CWB|20200918|68.38|68.2725|68.3305|1273704.1333|5145286382.33|5145286382.33|0.0724
funds_us_0035|CWB|20200921|68.15|68.0429|68.2814|1328079.3|5141590187.45|5141590187.45|-0.1925
funds_us_0035|CWB|20200922|68.28|68.1726|68.3172|1318347.4333|5034975704.77|5034975704.77|-0.0544
funds_us_0035|CWB|20200923|66.66|66.5552|66.7731|1366489.6333|||-0.1694
funds_us_0035|CWB|20200924|66.64|66.5352|66.7794|1399625.6667|4928320082.15|4928320082.15|-0.2088
funds_us_0035|CWB|20200925|67.75|67.6435|67.9428|1396239.9333|5000588098.94|5000588098.94|-0.2837
funds_us_0035|CWB|20200928|68.77|68.6619|68.8057|1392126.6667|5050335922.6|5050335922.6|-0.0518
funds_us_0035|CWB|20200929|68.73|68.6219|68.7271|1382228.4333|5030822479.87|5030822479.87|0.0042
funds_us_0035|CWB|20200930|68.89|68.7817|68.9495|1414031.4|5047104992.01|5047104992.01|-0.0863
funds_us_0035|CWB|20201001|70.16|70.16|70.1022|1450209|5117457488.91|5117457488.91|0.0825
funds_us_0035|CWB|20201002|69.32|69.32|69.2164|1468951.0667|5066643088.99|5066643088.99|0.1496
funds_us_0035|CWB|20201005|70|70|70.0669|1498987.9|5128896336.85|5128896336.85|-0.0955
funds_us_0035|CWB|20201006|69.77|69.77|69.7331|1510030.1|5118408628.73|5118408628.73|0.0529
funds_us_0035|CWB|20201007|70.88|70.88|70.8025|1528924.8667|||0.1094
funds_us_0035|CWB|20201008|71.1|71.1|71.0701|1550531.7|5237866040.16|5237866040.16|0.0421
funds_us_0035|CWB|20201009|71.61|71.61||1532046.6333|5298786427.7|5298786427.7|
funds_us_0035|CWB|20201012|72.01|72.01|72.0101|1547294.0333|5321544180.81|5321544180.81|-0.0001
funds_us_0035|CWB|20201013|72.19|72.19|72.1684|1519549.2667|5333246296.06|5333246296.06|0.0299
funds_us_0035|CWB|20201014|72.17|72.17|72.0359|1513921.4667|5337860622.68|5337860622.68|0.1861
funds_us_0035|CWB|20201015|71.86|71.86|71.8549|1495945.8|5324444641.92|5324444641.92|0.0072
funds_us_0035|CWB|20201016|71.81|71.81|71.6665|1369178.4333|5310485185.51|5310485185.51|0.2003
funds_us_0035|CWB|20201019|71.52|71.52|71.4976|1344659.6|5283673496.8|5283673496.8|0.0313
funds_us_0035|CWB|20201020|71.49|71.49|71.3761|1296087.8667|||0.1595
funds_us_0035|CWB|20201021|71.15|71.15|71.0793|1243055.5667|5266973987.01|5266973987.01|0.0995
funds_us_0035|CWB|20201022|71.35|71.35|71.4355|1209742.4667|||-0.1197
funds_us_0035|CWB|20201023|71.65|71.65|71.7307|1204076.4|5315244478.23|5315244478.23|-0.1125