funds_us_0382|EDIV|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_0382|EDIV|Long Name|SPDR® S&P Emerging Markets Dividend ETF Price (USD)|SPDR® S&P Emerging Markets Dividend ETF Total Return Price (USD)|SPDR® S&P Emerging Markets Dividend ETF Net Asset Value (USD)|SPDR® S&P Emerging Markets Dividend ETF 30-Day Average Daily Volume|SPDR® S&P Emerging Markets Dividend ETF Total Assets Under Management (USD)|SPDR® S&P Emerging Markets Dividend ETF Share Class Assets Under Management (USD)|SPDR® S&P Emerging Markets Dividend ETF Discount or Premium to NAV
funds_us_0382|EDIV|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_0382|EDIV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0382|EDIV|20191024|30.93|29.7233|31.0223|34035.2|425005103|425005103.12|-0.2974
funds_us_0382|EDIV|20191025|31|29.7905|30.92|33469.1667|423604612|423604612.16|0.2586
funds_us_0382|EDIV|20191028|31.17|29.9539|31.1337|33234.9333|426531639|426531639.99|0.1166
funds_us_0382|EDIV|20191029|31.01|29.8002|31.1158|35788.4333|426286951|426286951.29|-0.3401
funds_us_0382|EDIV|20191030|30.922|29.7156|30.9233|37482.7667|423649477|423649477.76|-0.0043
funds_us_0382|EDIV|20191031|30.74|29.5407|30.8987|37322.9|423312492|423312492.88|-0.5137
funds_us_0382|EDIV|20191101|31.01|29.8002|30.9321|35939.8333|423769919|423769919.52|0.2518
funds_us_0382|EDIV|20191104|31.41|30.1845|31.5055|35862.8333|431624880|431624880.4|-0.303
funds_us_0382|EDIV|20191105|31.58|30.3479|31.7118|34992.6333|434451654|434451654.85|-0.4156
funds_us_0382|EDIV|20191106|31.57|30.3383|31.6496|34098.2667|433600073|433600073.99|-0.2516
funds_us_0382|EDIV|20191107|31.7|30.4632|31.7294|33734.5333|434693241|434693241.81|-0.0928
funds_us_0382|EDIV|20191108|31.4305|30.2042|31.5613|33340.9667|432390411|432390411.57|-0.4146
funds_us_0382|EDIV|20191111|31.15|29.9347|31.1315|32719.9|426502219|426502219.51|0.0593
funds_us_0382|EDIV|20191112|31.01|29.8002|31.2559|31940.2|428206017|428206017.47|-0.7868
funds_us_0382|EDIV|20191113|30.85|29.6464|30.9166|31461.0667|423558039|423558039.4|-0.2156
funds_us_0382|EDIV|20191114|30.8|29.5983|30.8461|30571.2333|422591337|422591337.33|-0.1494
funds_us_0382|EDIV|20191115|30.87|29.6656|30.9619|30207.1333|424178505|424178505.12|-0.2969
funds_us_0382|EDIV|20191118|30.86|29.656|31.0163|28776.5|424923258|424923258.41|-0.5039
funds_us_0382|EDIV|20191119|31.02|29.8098|31.1964|28310.9667|427390077|427390077.25|-0.5653
funds_us_0382|EDIV|20191120|30.97|29.7617|31.1823|28376.8|427198098|427198098.14|-0.681
funds_us_0382|EDIV|20191121|30.86|29.656|30.9175|28603.3667|423570023|423570023.79|-0.186
funds_us_0382|EDIV|20191122|30.8782|29.6735|31.024|27932.9|425028839|425028839.75|-0.47
funds_us_0382|EDIV|20191125|31|29.7905|31.0349|28025.6667|425177997|425177997.96|-0.1124
funds_us_0382|EDIV|20191126|30.93|29.7233|30.8291|28090.3667|422359296|422359296.32|0.3271
funds_us_0382|EDIV|20191127|30.89|29.6848|30.9587|28264.5333|424133757|424133757.66|-0.2218
funds_us_0382|EDIV|20191128|||||424133757|424133757.66|
funds_us_0382|EDIV|20191129|30.4|29.214|30.5263|28000|415157852|415157852.38|-0.4138
funds_us_0382|EDIV|20191202|30.319|29.1361|30.4537|27106.7667|414170077|414170077.89|-0.4423
funds_us_0382|EDIV|20191203|30.19|29.0121|30.3405|25658.7667|412630531|412630531.32|-0.496
funds_us_0382|EDIV|20191204|30.45|29.262|30.3841|25946.1667|413223630|413223630.68|0.2169
funds_us_0382|EDIV|20191205|30.35|29.1659|30.4008|26158.2|413451428|413451428.71|-0.1672
funds_us_0382|EDIV|20191206|30.41|29.2236|30.4721|28107.6333|414420865|414420865.19|-0.2039
funds_us_0382|EDIV|20191209|30.41|29.2236|30.5501|28274.0333|415481843|415481843.64|-0.4587
funds_us_0382|EDIV|20191210|30.24|29.0602|30.3284|28407.0333|412466225|412466225.44|-0.2915
funds_us_0382|EDIV|20191211|30.64|29.4446|30.4738|26572.7333|414443146|414443146.82|0.5455
funds_us_0382|EDIV|20191212|31.05|29.8386|30.8018|24679.3|418904248|418904248.96|0.8059
funds_us_0382|EDIV|20191213|31.27|30.05|31.3878|24836.5667|426873789|426873789.64|-0.3752
funds_us_0382|EDIV|20191216|31.52|30.2903|31.4202|25554.4333|427314395|427314395.69|0.3177
funds_us_0382|EDIV|20191217|31.61|30.3767|31.6937|25748.3667|431034360|431034360.31|-0.2641
funds_us_0382|EDIV|20191218|31.9599|30.713|32.0022|25618.5|435230480|435230480.86|-0.1323
funds_us_0382|EDIV|20191219|31.83|30.5882|31.8933|25491.1333|433748708|433748708.6|-0.1984
funds_us_0382|EDIV|20191220|31.93|30.6843|31.8755|25939|433507109|433507109.77|0.1709
funds_us_0382|EDIV|20191223|31.93|30.7551|31.8792|26681.6|433557388|433557388.57|0.1593
funds_us_0382|EDIV|20191224|31.7485|30.5802|31.8368|26625.0333|432980847|432980847.74|-0.2774
funds_us_0382|EDIV|20191226|31.92|30.7454|31.8463|26498.0333|433109448|433109448.27|0.2315
funds_us_0382|EDIV|20191227|32.0463|30.8671|32.0754|26836.3|436225197|436225197.84|-0.0907
funds_us_0382|EDIV|20191230|31.89|30.7165|32.1842|26976.1667|437705206|437705206.43|-0.9141
funds_us_0382|EDIV|20191231|32.1|30.9188|32.0911|26985.2|436438600|436438600.62|0.0278
funds_us_0382|EDIV|20200102|32.47|31.2752|32.332|27444.8|439715841|439715841.7|0.4267
funds_us_0382|EDIV|20200103|32.01|30.8321|32.2085|27778.8333|438036258|438036258.3|-0.6164
funds_us_0382|EDIV|20200106|31.85|30.678|31.9246|27610.2667|434175168|434175168.41|-0.2338
funds_us_0382|EDIV|20200107|31.9|30.7262|31.9901|27099.3667|435064896|435064896.6|-0.2815
funds_us_0382|EDIV|20200108|32.0299|30.8513|31.8394|27436.8667|433016108|433016108.46|0.5983
funds_us_0382|EDIV|20200109|32.12|30.9381|32.2725|27690.5667|438905681|438905681.55|-0.4725
funds_us_0382|EDIV|20200110|32.1|30.9188|32.2359|28433.3333|438407952|438407952.55|-0.4215
funds_us_0382|EDIV|20200113|32.47|31.2752|32.325|30234.7333|439620561|439620561.35|0.4484
funds_us_0382|EDIV|20200114|32.42|31.227|32.4405|30513.8333|441190946|441190946.11|-0.0632
funds_us_0382|EDIV|20200115|32.27|31.0825|32.3498|31948.5667|439956711|439956711.27|-0.2465
funds_us_0382|EDIV|20200116|32.4046|31.2122|32.4255|33212.7|440987228|440987228.39|-0.0646
funds_us_0382|EDIV|20200117|32.48|31.2848|32.4084|33866.1667|440753656|440753656.79|0.2211
funds_us_0382|EDIV|20200121|31.57|30.4083|31.8217|36322.8|432775384|432775384.41|-0.791
funds_us_0382|EDIV|20200122|31.89|30.7165|32.0384|34956.1|435721886|435721886.7|-0.4631
funds_us_0382|EDIV|20200123|31.58|30.4179|31.705|39444.9|431187656|431187656.84|-0.3942
funds_us_0382|EDIV|20200124|31.4|30.2446|31.7301|39521.5|431529569|431529569.73|-1.0404
funds_us_0382|EDIV|20200127|30.4|29.2814|31.2584|40930.3667|425113693|425113693.16|-2.746
funds_us_0382|EDIV|20200128|30.54|29.4162|31.1685|43905.9|423891798|423891798.87|-2.0165
funds_us_0382|EDIV|20200129|30.5103|29.3876|30.942|43737.5333|420811698|420811698.88|-1.3953
funds_us_0382|EDIV|20200130|30.25|29.1369|30.171|44366.4|407308641|407308641.22|0.2618
funds_us_0382|EDIV|20200131|29.54|28.453|29.8562|52151.1|403058154|403058154.26|-1.0589
funds_us_0382|EDIV|20200203|29.76|28.6649|29.7684|53214.5|401872836|401872836.75|-0.0281
funds_us_0382|EDIV|20200204|30.42|29.3006|30.3415|53539.6667|409610812|409610812.39|0.2586
funds_us_0382|EDIV|20200205|30.6|29.474|30.506|54283.2|411831137|411831137.79|0.3081
funds_us_0382|EDIV|20200206|30.77|29.6377|30.9204|54095.7667|417425051|417425051.13|-0.4863
funds_us_0382|EDIV|20200207|30.15|29.0406|30.5183|55412.2333|411997144|411997144.26|-1.2068
funds_us_0382|EDIV|20200210|30.41|29.291|30.4767|55726.2667|411435775|411435775.55|-0.2189
funds_us_0382|EDIV|20200211|30.73|29.5992|30.6638|55912.5|413961436|413961436.23|0.2159
funds_us_0382|EDIV|20200212|31.05|29.9074|30.8673|56192.2667|416708564|416708564.07|0.5919
funds_us_0382|EDIV|20200213|30.63|29.5029|30.7178|58927.4|414690956|414690956.57|-0.286
funds_us_0382|EDIV|20200214|30.53|29.4066|30.6659|58591.3|413988986|413988986.33|-0.443
funds_us_0382|EDIV|20200218|30.3|29.185|30.3123|58598.7333|409216423|409216423.1|-0.0407
funds_us_0382|EDIV|20200219|30.49|29.368|30.5112|58988.0667|411901216|411901216.87|-0.0695
funds_us_0382|EDIV|20200220|29.94|28.8383|30.213|59611.9|407875216|407875216.51|-0.9035
funds_us_0382|EDIV|20200221|29.87|28.7709|30.0286|60599.0667|405386305|405386305.69|-0.5282
funds_us_0382|EDIV|20200224|28.81|27.7499|29.1269|61380.5|393213265|393213265.21|-1.088
funds_us_0382|EDIV|20200225|28.4465|27.3997|29.0077|63242.4|391603570|391603570.14|-1.9346
funds_us_0382|EDIV|20200226|28.67|27.615|28.8147|63268.8333|388998476|388998476.59|-0.5022
funds_us_0382|EDIV|20200227|27.96|26.9311|28.5616|65146.7333|385581812|385581812.65|-2.1064
funds_us_0382|EDIV|20200228|27.84|26.8156|27.7684|70209.8667|374872740|374872740.35|0.258
funds_us_0382|EDIV|20200302|28.33|27.2875|27.9089|70872.1333|376770349|376770349.76|1.5088
funds_us_0382|EDIV|20200303|28.34|27.2972|28.4011|70793.5667|383415314|383415314.28|-0.2153
funds_us_0382|EDIV|20200304|28.71|27.6535|28.6763|70986.3|387129990|387129990.43|0.1175
funds_us_0382|EDIV|20200305|28.16|27.1238|28.6558|70932.8667|386853846|386853846.96|-1.7303
funds_us_0382|EDIV|20200306|27.55|26.5362|27.8939|67966.2667|376567755|376567755.41|-1.2329
funds_us_0382|EDIV|20200309|25.3|24.369|25.7547|71042.6333|347688433.53|347688433.53|-1.7655
funds_us_0382|EDIV|20200310|26.23|25.2648|25.905|70293.1|347126944.47|347126944.47|1.2546
funds_us_0382|EDIV|20200311|25.33|24.3979|25.751|70850.7|345063850.91|345063850.91|-1.635
funds_us_0382|EDIV|20200312|22.46|21.6335|24.1106|76715.8|323081475.05||-6.8458
funds_us_0382|EDIV|20200313|24.25|23.3577|23.9372|81353.3333|317168473.98|317168473.98|1.3066
funds_us_0382|EDIV|20200316|21.43|20.6414|22.5294|78852.3333|298514725.53|298514725.53|-4.8799
funds_us_0382|EDIV|20200317|22.5|21.6721|22.3478|82480.4|296108098.52|296108098.52|0.6811
funds_us_0382|EDIV|20200318|20.57|19.8131|21.2148|87438.3333|278974660.03|278974660.03|-3.0394
funds_us_0382|EDIV|20200319|20.27|19.5241|20.4672|95593.1|||-0.9636
funds_us_0382|EDIV|20200320|20.74|19.9768|21.8146|99038.4333|286861390.3|286861390.3|-4.9258
funds_us_0382|EDIV|20200323|19.98|19.4179|20.1507|105655.5|261959370.74|261959370.74|-0.8472
funds_us_0382|EDIV|20200324|21.07|20.4772|20.9283|110116.3667|272068282.54|272068282.54|0.6769
funds_us_0382|EDIV|20200325|21.96|21.3422|21.9544|112929.6|285406808.29|285406808.29|0.0256
funds_us_0382|EDIV|20200326|22.7|22.0613|22.2407|116179.2667|285792737.2|285792737.2|2.0652
funds_us_0382|EDIV|20200327|21.55|20.9437|22.0862|116831.9667|274973749.16|274973749.16|-2.428
funds_us_0382|EDIV|20200330|21.8|21.1867|21.6259|121219.2|269242497.03|269242497.03|0.805
funds_us_0382|EDIV|20200331|22.2|21.5754|22.3579|124274.2333|278356415.16|278356415.16|-0.7064
funds_us_0382|EDIV|20200401|21.53|20.9243|22.0382|127732.5333|274374981.15|274374981.15|-2.3058
funds_us_0382|EDIV|20200402|22.15|21.5268|22.3231|130036.4|277922720.81|277922720.81|-0.7755
funds_us_0382|EDIV|20200403|21.9333|21.3162|22.3598|130471.1667|275025936.27|275025936.27|-1.9076
funds_us_0382|EDIV|20200406|23.03|22.3821|22.9206|131620.0667|281923509.87|281923509.87|0.4773
funds_us_0382|EDIV|20200407|23.19|22.5376|23.522|131855.6333|289320222.63|289320222.63|-1.4113
funds_us_0382|EDIV|20200408|23.39|22.7319|23.3376|133462.7333|287052696.62|287052696.62|0.2244
funds_us_0382|EDIV|20200409|23.39|22.7319|23.8157|134343.6333|292932639.64|292932639.64|-1.7873
funds_us_0382|EDIV|20200413|23.61|22.9457|23.8421|130530.0667|293257846.54|293257846.54|-0.9735
funds_us_0382|EDIV|20200414|24.02|23.3442|24.1278|131361.2|293153078|293153078|-0.4469
funds_us_0382|EDIV|20200415|23.42|22.7611|23.733|132202.3667|288356481.07|288356481.07|-1.319
funds_us_0382|EDIV|20200416|23.06|22.4112|23.3384|131317|283561986.83|283561986.83|-1.1931
funds_us_0382|EDIV|20200417|23.575|22.9117|23.735|132133.3667|288380776.88|288380776.88|-0.6743
funds_us_0382|EDIV|20200420|23.34|22.6833|23.7553|131110.3667|288627415.92|288627415.92|-1.7484
funds_us_0382|EDIV|20200421|22.78|22.1391|23.1718|128773.5|281537029.44|281537029.44|-1.6907
funds_us_0382|EDIV|20200422|23.06|22.4112|23.2478|128183.2|282460584.85|282460584.85|-0.8078
funds_us_0382|EDIV|20200423|23.17|22.5181|23.4633|171604.3667|||-1.2502
funds_us_0382|EDIV|20200424|23.29|22.6347|23.3019|166393.9667|283118375.99|283118375.99|-0.0512
funds_us_0382|EDIV|20200427|23.77|23.1012|23.646|161105.7333|249465041.56||0.5245
funds_us_0382|EDIV|20200428|23.87|23.1984|23.9799|156555.6333|252988013.96|252988013.96|-0.4583
funds_us_0382|EDIV|20200429|24.42|23.733|24.3388|153409.2333|256774736.15|256774736.15|0.3335
funds_us_0382|EDIV|20200430|24.03|23.3539|24.6761|150788.8667|260332370.1|260332370.1|-2.6181
funds_us_0382|EDIV|20200501|23.27|22.6153|24.1261|143572.5333|254530001.03|254530001.03|-3.5483
funds_us_0382|EDIV|20200504|23.69|23.0235|23.7964|140987.0333|247482600.57|247482600.57|-0.4471
funds_us_0382|EDIV|20200505|23.98|23.3053|24.0918|134083.9667|250554734.3|250554734.3|-0.4641
funds_us_0382|EDIV|20200506|23.67|23.0041|23.9819|129479.8667|249411566.57|249411566.57|-1.3005
funds_us_0382|EDIV|20200507|23.74|23.0721|23.8516|127779.6|||-0.4678
funds_us_0382|EDIV|20200508|24.17|23.49|24.1478|125907.5333|251136898.38|251136898.38|0.092
funds_us_0382|EDIV|20200511|23.98|23.3053|24.2364|122731.9667|252058359.59|252058359.59|-1.0578
funds_us_0382|EDIV|20200512|23.85|23.179|24.0796|118656.5|250428127.65|250428127.65|-0.9536
funds_us_0382|EDIV|20200513|23.63|22.9652|23.9657|116232.7667|249243534|249243534|-1.4008
funds_us_0382|EDIV|20200514|23.63|22.9652|23.5454|113073.7333|244871847.9|244871847.9|0.3594
funds_us_0382|EDIV|20200515|23.39|22.7319|23.6065|110985.5667|245507772.75|245507772.75|-0.9172
funds_us_0382|EDIV|20200518|24.21|23.5289|23.8432|111470.7|244393049.7|244393049.7|1.5383
funds_us_0382|EDIV|20200519|24.05|23.3734|24.2403|109976.9|248463007.62|248463007.62|-0.785
funds_us_0382|EDIV|20200520|24.25|23.5677|24.3295|108575.7667|249377114.81|249377114.81|-0.3267
funds_us_0382|EDIV|20200521|24.24|23.558|24.496|106652.8333|251084360.25|251084360.25|-1.0452
funds_us_0382|EDIV|20200522|23.76|23.0915|23.8629|105697.6333|244594339.01|244594339.01|-0.431
funds_us_0382|EDIV|20200526|24.28|23.5969|24.4397|104894.2667|||-0.6536
funds_us_0382|EDIV|20200527|24.28|23.5969|24.429|102574.9|||-0.6099
funds_us_0382|EDIV|20200528|24.23|23.5483|24.4358|104650.0333|250466548.25|250466548.25|-0.842
funds_us_0382|EDIV|20200529|24.48|23.7913|24.4564|104579.9667|250678405.31|250678405.31|0.0964
funds_us_0382|EDIV|20200601|24.92|24.2189|24.8639|104451.9|252369024.55|252369024.55|0.2255
funds_us_0382|EDIV|20200602|25.51|24.7923|25.3204|104749.6|251937654.52|251937654.52|0.7489
funds_us_0382|EDIV|20200603|26.3|25.5601|25.9657|105397.3333|258359166.97|258359166.97|1.2873
funds_us_0382|EDIV|20200604|25.9|25.1713|26.1292|105169.9333|||-0.8771
funds_us_0382|EDIV|20200605|26.75|25.9974|26.5554|58874.8|264226426.74|264226426.74|0.7327
funds_us_0382|EDIV|20200608|26.88|26.1237|26.6092|58841.4667|||1.0177
funds_us_0382|EDIV|20200609|26.64|25.8905|26.6702|62484.4|265368408.46|265368408.46|-0.1132
funds_us_0382|EDIV|20200610|26.81|26.0557|26.6665|61777.1333|||0.5383
funds_us_0382|EDIV|20200611|25.34|24.6271|26.047|61992.5667|259167965.42|259167965.42|-2.7144
funds_us_0382|EDIV|20200612|25.91|25.181|25.7814|100652.6333|256524707.34|256524707.34|0.4989
funds_us_0382|EDIV|20200615|25.64|24.9186|25.2222|119123.8667|250961064.85|250961064.85|1.6564
funds_us_0382|EDIV|20200616|25.64|24.9186|25.6892|118749.9667|255607293.85|255607293.85|-0.1914
funds_us_0382|EDIV|20200617|25.82|25.0936|25.8314|118542.3667|269937717.9|269937717.9|-0.044
funds_us_0382|EDIV|20200618|25.75|25.0255|25.6858|119057.6667|268416230.29|268416230.29|0.2501
funds_us_0382|EDIV|20200619|25.6361|24.9148|25.7471|118221.1333|269057503.44|269057503.44|-0.4312
funds_us_0382|EDIV|20200622|25.3113|25.002|25.1308|117360.8333|278952015.76|278952015.76|0.7182
funds_us_0382|EDIV|20200623|25.35|25.0402|25.3054|117516.7|280889712.85|280889712.85|0.1763
funds_us_0382|EDIV|20200624|25.01|24.7044|25.1381|117949.2333|279033475.43|279033475.43|-0.5098
funds_us_0382|EDIV|20200625|25.17|24.8624|25.0465|117238.7667|278016609.49|278016609.49|0.4929
funds_us_0382|EDIV|20200626|24.89|24.5858|24.9069|116983.5|276466630.9|276466630.9|-0.0679
funds_us_0382|EDIV|20200629|24.95|24.6451|24.7934|116565.3333|275206532.75|275206532.75|0.6317
funds_us_0382|EDIV|20200630|24.71|24.408|24.723|115126.3|||-0.0524
funds_us_0382|EDIV|20200701|25.01|24.7044|24.9119|114874.1667|276521972.84|276521972.84|0.3938
funds_us_0382|EDIV|20200702|25.61|25.297|25.4731|114252.7667|282750942.63|282750942.63|0.5376
funds_us_0382|EDIV|20200706|26.37|26.0477|26.0911|115331.0667|289611420.5|289611420.5|1.0689
funds_us_0382|EDIV|20200707|25.89|25.5736|25.8434|114148.0667|286861580.19|286861580.19|0.1804
funds_us_0382|EDIV|20200708|26.21|25.8897|25.9385|113772.8333|287917741.46|287917741.46|1.0466
funds_us_0382|EDIV|20200709|25.85|25.5341|25.9119|112893.5|287622108.39|287622108.39|-0.2389
funds_us_0382|EDIV|20200710|25.7|25.3859|25.7245|109591.7333|285541931.23|285541931.23|-0.0952
funds_us_0382|EDIV|20200713|25.66|25.3464|25.8191|107900.1|||-0.6162
funds_us_0382|EDIV|20200714|25.82|25.5045|25.6593|107116.4667|284818058.03|284818058.03|0.6263
funds_us_0382|EDIV|20200715|25.78|25.465|25.7488|106736.5333|285811421.06|285811421.06|0.1212
funds_us_0382|EDIV|20200716|25.69|25.376|25.6648|105313.3667|||0.0984
funds_us_0382|EDIV|20200717|25.74|25.4254|25.7452|105544.1|285771761.23|285771761.23|-0.0202
funds_us_0382|EDIV|20200720|25.82|25.5045|25.7206|105006.1333|285498391.1|285498391.1|0.3865
funds_us_0382|EDIV|20200721|25.99|25.6724|26.0897|105288.7333|289595632.61|289595632.61|-0.3821
funds_us_0382|EDIV|20200722|25.94|25.623|26.0589|101351.9|289254373.25|289254373.25|-0.4565
funds_us_0382|EDIV|20200723|25.62|25.3069|25.9897|100957.3|288485727.02|288485727.02|-1.4225
funds_us_0382|EDIV|20200724|25.69|25.376|25.6425|99782.5667|284631248.42|284631248.42|0.1854
funds_us_0382|EDIV|20200727|25.96|25.6427|25.8139|58720.4|286534727.09|286534727.09|0.5658
funds_us_0382|EDIV|20200728|25.57|25.2575|25.8168|38802.8667|286566271.35|286566271.35|-0.9559
funds_us_0382|EDIV|20200729|25.88|25.5637|25.8781|37958.8333|287246760.45|287246760.45|0.0074
funds_us_0382|EDIV|20200730|25.48|25.1686|25.6039|38966.7|284203516.13|284203516.13|-0.484
funds_us_0382|EDIV|20200731|25.2|24.892|25.4734|39454.8667|278934203.03|278934203.03|-1.0734
funds_us_0382|EDIV|20200803|25.16|24.8525|25.0964|38694.9|274805081.28|274805081.28|0.2536
funds_us_0382|EDIV|20200804|25.15|24.8426|25.2095|38042.7333|||-0.2361
funds_us_0382|EDIV|20200805|25.29|24.9809|25.3708|38026.3|277810475.43|277810475.43|-0.3186
funds_us_0382|EDIV|20200806|25.27|24.9612|25.3257|38736.7333|||-0.22
funds_us_0382|EDIV|20200807|25.05|24.7439|25.2096|38395.5333|276044867.34|276044867.34|-0.633
funds_us_0382|EDIV|20200810|25.2|24.892|25.2531|38265.8|276520847.63|276520847.63|-0.2101
funds_us_0382|EDIV|20200811|25.31|25.0007|25.4702|38676.5333|278898975.84|278898975.84|-0.6291
funds_us_0382|EDIV|20200812|25.59|25.2773|25.5921|39410.3333|280233695.99|280233695.99|-0.0083
funds_us_0382|EDIV|20200813|25.67|25.3563|25.7838|39426.8667|282332858.94|282332858.94|-0.4414
funds_us_0382|EDIV|20200814|25.86|25.544|25.9215|39260.4333|283840788.21|283840788.21|-0.2374
funds_us_0382|EDIV|20200817|26.05|25.7316|26.0513|37067.9|285261455.8|285261455.8|-0.0049
funds_us_0382|EDIV|20200818|25.98|25.6625|26.127|36690.7667|286090918.49|286090918.49|-0.5628
funds_us_0382|EDIV|20200819|25.74|25.4254|25.9926|36149.1|284618418.16|284618418.16|-0.9716
funds_us_0382|EDIV|20200820|25.54|25.2279|25.518|36741.6333|279422623.51|279422623.51|0.086
funds_us_0382|EDIV|20200821|25.52|25.2081|25.6676|37224.5667|277210013.82|277210013.82|-0.575
funds_us_0382|EDIV|20200824|25.61|25.297|25.7717|38067.1|278334161.26|278334161.26|-0.6274
funds_us_0382|EDIV|20200825|25.74|25.4254|25.8088|37612.0667|278735169.7|278735169.7|-0.2666
funds_us_0382|EDIV|20200826|25.69|25.376|25.7267|36997.3|277848149.34|277848149.34|-0.1426
funds_us_0382|EDIV|20200827|25.38|25.0698|25.6013|38576.4667|276493621.43|276493621.43|-0.8643
funds_us_0382|EDIV|20200828|25.61|25.297|25.6161|37819.7333|272811868.47|272811868.47|-0.024
funds_us_0382|EDIV|20200831|25.06|24.7537|25.1906|38514.7|||-0.5185
funds_us_0382|EDIV|20200901|25.17|24.8624|25.2978|37651.1|269421249.26|269421249.26|-0.5051
funds_us_0382|EDIV|20200902|25.17|24.8624|25.2441|37561.8667|268849597.7|268849597.7|-0.2935
funds_us_0382|EDIV|20200903|24.87|24.5661|25.1769|39167.9667|268134141.3||-1.2191
funds_us_0382|EDIV|20200904|24.96|24.655|25.0779|38752.0333|267079111.12|267079111.12|-0.4699
funds_us_0382|EDIV|20200908|24.81|24.5068|25.0543|38705.8|266828338.74|266828338.74|-0.9751
funds_us_0382|EDIV|20200909|25.22|24.9118|25.2126|37941.9333|||0.0292
funds_us_0382|EDIV|20200910|24.95|24.6451|25.218|38432.6|268571878.74|268571878.74|-1.0628
funds_us_0382|EDIV|20200911|25.01|24.7044|25.2035|37003.0333|268417649.07|268417649.07|-0.7679
funds_us_0382|EDIV|20200914|25.17|24.8624|25.3157|35888.6667|265815048.8|265815048.8|-0.5756
funds_us_0382|EDIV|20200915|25.32|25.0106|25.377|37690.3667|266458227.34|266458227.34|-0.2245
funds_us_0382|EDIV|20200916|25.22|24.9118|25.4302|37447.0333|267017527.18|267017527.18|-0.8267
funds_us_0382|EDIV|20200917|25.26|24.9513|25.3357|37128.4|266024622.46||-0.2987
funds_us_0382|EDIV|20200918|25.24|24.9315|25.3939|36361.2667|266635554.69|266635554.69|-0.6059
funds_us_0382|EDIV|20200921|24.61|24.61|24.6008|37098.4333|260768033.97|260768033.97|0.0376
funds_us_0382|EDIV|20200922|24.34|24.34|24.4427|36836|256647870.74|256647870.74|-0.42
funds_us_0382|EDIV|20200923|23.9|23.9|24.2019|36268.1667|254119608.51|254119608.51|-1.2473
funds_us_0382|EDIV|20200924|23.79|23.79|23.8062|35544.4333|249964793.74|249964793.74|-0.0679
funds_us_0382|EDIV|20200925|23.73|23.73|23.7706|35876.7333|249591444.51|249591444.51|-0.1709
funds_us_0382|EDIV|20200928|24.11|24.11|24.1421|35548.1|253492131.62|253492131.62|-0.133
funds_us_0382|EDIV|20200929|24.09|24.09|24.1002|35910.7667|253051664.69|253051664.69|-0.0422
funds_us_0382|EDIV|20200930|24.29|24.29|24.2916|37127.9333|255061283.95|255061283.95|-0.0064
funds_us_0382|EDIV|20201001|24.46|24.46|24.3086|37000.7667|255240412.71|255240412.71|0.6228
funds_us_0382|EDIV|20201002|24.33|24.33|24.3315|37164.4|255481205.46|255481205.46|-0.0063
funds_us_0382|EDIV|20201005|24.35|24.35|24.3418|38809.9333|||0.0337
funds_us_0382|EDIV|20201006|24.31|24.31|24.4665|39805.8333|256898713.27|256898713.27|-0.6398
funds_us_0382|EDIV|20201007|24.42|24.42|24.4125|41886.1|||0.0307
funds_us_0382|EDIV|20201008|24.54|24.54|24.6323|42361.3|258639473.69|258639473.69|-0.3748
funds_us_0382|EDIV|20201009|24.66|24.66||41170.4667|258935079.27|258935079.27|
funds_us_0382|EDIV|20201012|24.69|24.69|24.8037|42122.9667|260438479.12|260438479.12|-0.4583
funds_us_0382|EDIV|20201013|24.56|24.56|24.666|43180.6333|258993204.08|258993204.08|-0.4298
funds_us_0382|EDIV|20201014|24.33|24.33|24.5796|43334.2333|258086090.8|258086090.8|-1.0156
funds_us_0382|EDIV|20201015|24.31|24.31|24.3525|44011.2333|255700981.49|255700981.49|-0.1744
funds_us_0382|EDIV|20201016|24.27|24.27|24.3602|43451.3333|255781778.29|255781778.29|-0.3701
funds_us_0382|EDIV|20201019|24.24|24.24|24.4457|43977.9667|256679417.09|256679417.09|-0.8413
funds_us_0382|EDIV|20201020|24.38|24.38|24.4471|43932.8|||-0.2743
funds_us_0382|EDIV|20201021|24.53|24.53|24.6414|44146.5333|255038628.14|255038628.14|-0.4521
funds_us_0382|EDIV|20201022|24.66|24.66|24.7368|44159.9|||-0.3104
funds_us_0382|EDIV|20201023|24.92|24.92|24.9246|45625.2|255477632.29|255477632.29|-0.0186