funds_us_0519|GMF|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_0519|GMF|Long Name|SPDR® S&P Emerging Asia Pacific ETF Price (USD)|SPDR® S&P Emerging Asia Pacific ETF Total Return Price (USD)|SPDR® S&P Emerging Asia Pacific ETF Net Asset Value (USD)|SPDR® S&P Emerging Asia Pacific ETF 30-Day Average Daily Volume|SPDR® S&P Emerging Asia Pacific ETF Total Assets Under Management (USD)|SPDR® S&P Emerging Asia Pacific ETF Share Class Assets Under Management (USD)|SPDR® S&P Emerging Asia Pacific ETF Discount or Premium to NAV
funds_us_0519|GMF|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_0519|GMF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0519|GMF|20191024|96.46|94.7849|96.5942|11315.4667|453992725|453992725.3|-0.1389
funds_us_0519|GMF|20191025|97.0633|95.3777|96.5713|11304.6|453885328|453885328.51|0.5094
funds_us_0519|GMF|20191028|97.88|96.1802|97.3764|10863.4667|457669099|457669099.68|0.5172
funds_us_0519|GMF|20191029|97.2399|95.5513|97.364|10578.5333|457610725|457610725.54|-0.1274
funds_us_0519|GMF|20191030|97.5038|95.8106|97.3932|10674.1333|457748094|457748094.36|0.1135
funds_us_0519|GMF|20191031|97.18|95.4924|97.5439|10706.5333|458456437|458456437.57|-0.3731
funds_us_0519|GMF|20191101|98.3117|96.6045|98.1286|10822.5|461204297|461204297.53|0.1866
funds_us_0519|GMF|20191104|99.47|97.7426|99.6237|12627.1667|468231395|468231395.18|-0.1543
funds_us_0519|GMF|20191105|100.27|98.5287|100.2203|15058|471035445|471035445.84|0.0496
funds_us_0519|GMF|20191106|100.015|98.2782|100.0743|14949.0667|470348982|470348982.64|-0.0592
funds_us_0519|GMF|20191107|100.91|99.1576|100.6794|15355|473193173|473193173.92|0.229
funds_us_0519|GMF|20191108|100.0856|98.3475|100.1088|13108.6333|470511501|470511501|-0.0232
funds_us_0519|GMF|20191111|99.181|97.4587|98.7801|13190.5667|464266636|464266636.45|0.4058
funds_us_0519|GMF|20191112|98.7082|96.9941|99.195|12945.2667|466216570|466216570.91|-0.4908
funds_us_0519|GMF|20191113|98.15|96.4456|98.2137|13152.2667|461604198|461604198.71|-0.0648
funds_us_0519|GMF|20191114|97.9325|96.2318|97.8099|12710.7|459706306|459706306.98|0.1254
funds_us_0519|GMF|20191115|98.391|96.6824|98.1543|12965.5|461325046|461325046.47|0.2412
funds_us_0519|GMF|20191118|98.465|96.7551|98.6121|13670.1333|463476959|463476959.52|-0.1492
funds_us_0519|GMF|20191119|99.12|97.3987|99.3884|14284.8667|467125540|467125540.3|-0.2701
funds_us_0519|GMF|20191120|98.4983|96.7878|98.864|14252.9667|464660777|464660777.15|-0.3699
funds_us_0519|GMF|20191121|98.4689|96.7589|98.1576|14530.2667|461340931|461340931.46|0.3171
funds_us_0519|GMF|20191122|98.2949|96.5879|98.3638|14398.6|462310024|462310024.25|-0.0701
funds_us_0519|GMF|20191125|99.5475|97.8188|99.2336|14372.6333|466397952|466397952.99|0.3163
funds_us_0519|GMF|20191126|99.5524|97.8236|99.2156|13850.2333|466313245|466313245.25|0.3395
funds_us_0519|GMF|20191127|99.95|98.2143|99.8331|13868.4|469215675|469215675.56|0.1171
funds_us_0519|GMF|20191128|||||469215675|469215675.56|
funds_us_0519|GMF|20191129|98.4236|96.7144|98.4286|13944.0667|462614456|462614456.46|-0.0051
funds_us_0519|GMF|20191202|98.44|96.7305|98.4702|15527.8667|462809810|462809810.43|-0.0306
funds_us_0519|GMF|20191203|97.72|96.023|98.3037|15628.5333|462027416|462027416.76|-0.5938
funds_us_0519|GMF|20191204|98.6445|96.9315|98.0836|15690.7|460992699|460992699.24|0.5719
funds_us_0519|GMF|20191205|99.1515|97.4297|98.9256|15710.3|464950499|464950499.24|0.2283
funds_us_0519|GMF|20191206|99.6266|97.8965|99.3601|16696.4667|466992554|466992554.11|0.2682
funds_us_0519|GMF|20191209|99.13|97.4085|99.314|16989.1|466775719|466775719.9|-0.1853
funds_us_0519|GMF|20191210|99.467|97.7397|99.2496|17024.2|466472977|466472977.29|0.2191
funds_us_0519|GMF|20191211|100.67|98.9218|100.0524|17726.4333|470246260|470246260.29|0.6173
funds_us_0519|GMF|20191212|102.29|100.5137|100.9595|17838.3667|474509838|474509838.63|1.3178
funds_us_0519|GMF|20191213|102.2|100.4252|102.1807|18314.8333|480249343|480249343.95|0.0189
funds_us_0519|GMF|20191216|102.76|100.9755|102.2879|19998.8|480753055|480753055.58|0.4616
funds_us_0519|GMF|20191217|103.7533|101.9516|103.4676|18212.5|486297730|486297730.94|0.2761
funds_us_0519|GMF|20191218|104.02|102.2136|103.8696|15847.2667|488187234|488187234.83|0.1448
funds_us_0519|GMF|20191219|103.82|102.0171|103.6035|29018.5333|486936492|486936492.9|0.209
funds_us_0519|GMF|20191220|104.1982|102.3887|103.6467|31802.9667|487139617|487139617.49|0.5321
funds_us_0519|GMF|20191223|103.0754|102.4844|102.6639|31873.3333|503052996|503052996.86|0.4008
funds_us_0519|GMF|20191224|102.9|102.31|102.4711|31720.5667|522602568|522602568.14|0.4186
funds_us_0519|GMF|20191226|103.32|102.7276|102.6907|31588.9333|523722800|523722800.12|0.6128
funds_us_0519|GMF|20191227|103.75|103.1552|103.3313|32705.0333|526989608|526989608.17|0.4052
funds_us_0519|GMF|20191230|103.1197|102.5285|103.3881|33336.3333|527279165|527279165.85|-0.2596
funds_us_0519|GMF|20191231|103.3821|102.7894|103.085|35289.5|525733602|525733602.87|0.2882
funds_us_0519|GMF|20200102|105.72|105.1139|104.6918|35667.7667|533928130|533928130.2|0.9821
funds_us_0519|GMF|20200103|103.83|103.2347|104.1711|35897.3|531272747|531272747.88|-0.3275
funds_us_0519|GMF|20200106|103.77|103.175|103.2245|36533.9|526444795|526444795.83|0.5285
funds_us_0519|GMF|20200107|103.9148|103.319|103.827|36387.8|529517556|529517556.23|0.0846
funds_us_0519|GMF|20200108|104.24|103.6423|103.1968|36992|526303553|526303553.08|1.0109
funds_us_0519|GMF|20200109|105.1|104.4974|104.958|37080.6333|535285666|535285666.38|0.1353
funds_us_0519|GMF|20200110|105.69|105.084|105.2762|37324.7667|536908790|536908790.42|0.393
funds_us_0519|GMF|20200113|107.54|106.9234|106.581|37534.1667|543563042|543563042.78|0.8998
funds_us_0519|GMF|20200114|106.81|106.1976|106.3732|38311.6667|542503218|542503218.49|0.4106
funds_us_0519|GMF|20200115|106.36|105.7502|106.0043|36891.4667|540621761|540621761.94|0.3356
funds_us_0519|GMF|20200116|106.69|106.0783|106.2251|37735.7333|541748047|541748047.63|0.4376
funds_us_0519|GMF|20200117|107.27|106.655|106.7249|37862.2|544297222|544297222.21|0.5107
funds_us_0519|GMF|20200121|104.29|103.6921|104.5453|39779.6|543635352|543635352.35|-0.2442
funds_us_0519|GMF|20200122|104.8156|104.2146|105.0374|39254.8333|546194428|546194428.81|-0.2112
funds_us_0519|GMF|20200123|103.89|103.2944|103.8174|39118.0333|539850354|539850354.47|0.07
funds_us_0519|GMF|20200124|102.9327|102.3425|103.6256|39143.1667|538852882|538852882.99|-0.6686
funds_us_0519|GMF|20200127|99.62|99.0488|101.9507|38980.9|530143505|530143505.92|-2.2861
funds_us_0519|GMF|20200128|100.4|99.8244|102.2707|39357.7333|531807505|531807505.83|-1.8291
funds_us_0519|GMF|20200129|101.1116|100.5319|101.6054|39296.4667|528348236|528348236.46|-0.486
funds_us_0519|GMF|20200130|99.74|99.1681|98.91|37807.3|514331938|514331938.34|0.8392
funds_us_0519|GMF|20200131|97.6507|97.0908|98.0585|38752.6333|509904218|509904218.35|-0.4159
funds_us_0519|GMF|20200203|98.51|97.9452|98.2097|38664.5|510690511|510690511.71|0.3058
funds_us_0519|GMF|20200204|101.17|100.59|100.562|25429.9|522922557|522922557.75|0.6046
funds_us_0519|GMF|20200205|101.64|101.0573|101.0903|23230.7333|525669579|525669579.73|0.5438
funds_us_0519|GMF|20200206|102.08|101.4947|102.5587|23100.0667|533305393|533305393.59|-0.4668
funds_us_0519|GMF|20200207|101.0111|100.432|101.7582|23199.0333|529142566|529142566.16|-0.7342
funds_us_0519|GMF|20200210|101.804|101.2203|101.5826|23221.8667|528229734|528229734.74|0.2179
funds_us_0519|GMF|20200211|102.78|102.1907|102.5744|23268.0667|533387046|533387046.46|0.2004
funds_us_0519|GMF|20200212|104.3104|103.7123|103.6474|22786.0333|549331080|549331080.57|0.6397
funds_us_0519|GMF|20200213|103.2581|102.6661|103.3814|20296.3|547921174|547921174.66|-0.1192
funds_us_0519|GMF|20200214|102.89|102.3001|103.1954|20214.4|546935757|546935757.05|-0.296
funds_us_0519|GMF|20200218|102.6|102.0118|102.7006|19310.1667|544313008|544313008.3|-0.0979
funds_us_0519|GMF|20200219|103.4647|102.8715|103.5132|20329|548620041|548620041.27|-0.0469
funds_us_0519|GMF|20200220|102.2529|101.6666|103.0385|21131.3|546104040|546104040.22|-0.7624
funds_us_0519|GMF|20200221|101.8729|101.2888|102.1497|20618.4|541393491|541393491.26|-0.271
funds_us_0519|GMF|20200224|98.72|98.154|99.9049|21467.2|529496046|529496046.19|-1.186
funds_us_0519|GMF|20200225|98.25|97.6867|100.0276|22110.3333|530146489|530146489.05|-1.7771
funds_us_0519|GMF|20200226|98.8772|98.3103|99.2674|22040.6333|526117000|526117000.95|-0.393
funds_us_0519|GMF|20200227|97.17|96.6129|98.8129|22223.2333|523708546|523708546.63|-1.6627
funds_us_0519|GMF|20200228|96.0386|95.488|96.6362|23817.8|512171650|512171650.64|-0.6184
funds_us_0519|GMF|20200302|98.22|97.6569|97.7036|23759.5|517828923|517828923.26|0.5286
funds_us_0519|GMF|20200303|98.4694|97.9048|98.1758|35121.9667|510514012|510514012.68|0.2991
funds_us_0519|GMF|20200304|99.76|99.188|99.0524|35302.6333|515072489|515072489.93|0.7144
funds_us_0519|GMF|20200305|98.25|97.6867|99.8456|35441.9667|529181782|529181782.17|-1.5981
funds_us_0519|GMF|20200306|96.92|96.3643|97.6406|35737.2|517495179|517495179|-0.738
funds_us_0519|GMF|20200309|92.41|91.8802|93.0261|36606|493038189|493038189.48|-0.6623
funds_us_0519|GMF|20200310|95.7|95.1513|94.5295|37031.9667|501006446.99|501006446.99|1.2382
funds_us_0519|GMF|20200311|92.61|92.079|93.4101|37938.8333|495073446.2|495073446.2|-0.8565
funds_us_0519|GMF|20200312|83.24|82.7628|88.0276|40600.4333|466546410.38|466546410.38|-5.4388
funds_us_0519|GMF|20200313|88.39|87.8832|88.5491|41411.6333|469310088.01|469310088.01|-0.1796
funds_us_0519|GMF|20200316|79.32|78.8652|82.9984|40897.7667|439891579.78|439891579.78|-4.4319
funds_us_0519|GMF|20200317|83.36|82.8821|82.8615|41871.1333|439165728.14|439165728.14|0.6017
funds_us_0519|GMF|20200318|77.36|76.9165|79.382|42259.6667|420724662.92|420724662.92|-2.5472
funds_us_0519|GMF|20200319|77.34|76.8966|77.3093|41898.1333|409739412.84||0.0397
funds_us_0519|GMF|20200320|77.98|77.5329|80.6148|46168.2333|427258510.76|427258510.76|-3.2684
funds_us_0519|GMF|20200323|76.71|76.2702|76.6872|48435.5667|406442134.57|406442134.57|0.0297
funds_us_0519|GMF|20200324|80.98|80.5157|80.0405|49454.4|424214410.08|424214410.08|1.1738
funds_us_0519|GMF|20200325|82.94|82.4645|82.8353|48933.2333|439027023.45|439027023.45|0.1264
funds_us_0519|GMF|20200326|87.32|86.8194|84.4033|53219.4333|447337304.25|447337304.25|3.4557
funds_us_0519|GMF|20200327|83.03|82.554|83.9286|54438.9667|444821366.36|444821366.36|-1.0706
funds_us_0519|GMF|20200330|84.52|84.0354|82.905|54241.0333|439396758.88|439396758.88|1.948
funds_us_0519|GMF|20200331|84.92|84.4331|84.393|55144.3333|447283004.19|447283004.19|0.6244
funds_us_0519|GMF|20200401|81.24|80.7742|82.7076|53915.9667|||-1.7745
funds_us_0519|GMF|20200402|83.74|83.2599|83.6375|55551.9|443278871.76|443278871.76|0.1225
funds_us_0519|GMF|20200403|82.5043|82.0313|82.965|56282.5|439714509.75|439714509.75|-0.5553
funds_us_0519|GMF|20200406|86.04|85.5467|85.1415|55660.6|451250146.94||1.0553
funds_us_0519|GMF|20200407|86.86|86.362|87.0837|56022.1333|461543716.54|461543716.54|-0.2569
funds_us_0519|GMF|20200408|87.52|87.0182|86.6168|57122.0333|459069178.01|459069178.01|1.0427
funds_us_0519|GMF|20200409|87.19|86.6901|87.5783|56583.7667|464165072.64|464165072.64|-0.4434
funds_us_0519|GMF|20200413|87.8|87.2966|87.595|55882.6333|464253521.55|464253521.55|0.234
funds_us_0519|GMF|20200414|89.48|88.967|88.915|55289.3|471249235.58|471249235.58|0.6355
funds_us_0519|GMF|20200415|87.77|87.2668|88.567|43833.8333|469404963.09|469404963.09|-0.8999
funds_us_0519|GMF|20200416|88.64|88.1318|88.7525|43348.7|470388321.31|470388321.31|-0.1268
funds_us_0519|GMF|20200417|89.86|89.3448|89.9963|43397.5|476980435.36|476980435.36|-0.1515
funds_us_0519|GMF|20200420|89.47|88.957|90.1737|43021.5333|477920403.63|477920403.63|-0.7803
funds_us_0519|GMF|20200421|87.3|86.7995|88.133|42888|467104773.91|467104773.91|-0.9451
funds_us_0519|GMF|20200422|89.5622|89.0487|89.2408|42161.8|472976120.53|472976120.53|0.3602
funds_us_0519|GMF|20200423|89.43|88.9173|89.4106|41014.5333|||0.0217
funds_us_0519|GMF|20200424|89.19|88.6786|88.5987|38216.4|469573272.25|469573272.25|0.6674
funds_us_0519|GMF|20200427|90.59|90.0706|89.9841|37808.4|476915828.13||0.6733
funds_us_0519|GMF|20200428|90.4|89.8817|90.2637|37217.8667|478397525.42|478397525.42|0.151
funds_us_0519|GMF|20200429|92.67|92.1387|91.7364|36349.1|486202697.14|486202697.14|1.0177
funds_us_0519|GMF|20200430|90.95|90.4285|92.5752|36126.9333|490648753.38|490648753.38|-1.7556
funds_us_0519|GMF|20200501|88.09|87.5849|89.7128|36165.9333|475477824.45|475477824.45|-1.8089
funds_us_0519|GMF|20200504|88.76|88.2511|88.8972|32567.8333|471155415.74|471155415.74|-0.1544
funds_us_0519|GMF|20200505|89.52|89.0067|89.6299|30523.1333|475038342.81|475038342.81|-0.1226
funds_us_0519|GMF|20200506|89.71|89.1957|90.3051|32847.6|478617184.43|478617184.43|-0.659
funds_us_0519|GMF|20200507|90.41|89.8916|90.3243|31826.8667|||0.0949
funds_us_0519|GMF|20200508|91.95|91.4228|91.6619|27754.6|485808059.7|485808059.7|0.3143
funds_us_0519|GMF|20200511|92.03|91.5024|92.3572|27200.7333|489493219.68|489493219.68|-0.3543
funds_us_0519|GMF|20200512|91.9457|91.4185|91.6463|26875.0333|485725185.89|485725185.89|0.3267
funds_us_0519|GMF|20200513|91.64|91.1146|91.8567|26377.4|486840255.51|486840255.51|-0.2359
funds_us_0519|GMF|20200514|91.7|91.1742|91.1761|26361.6|483233565.38|483233565.38|0.5746
funds_us_0519|GMF|20200515|90.45|89.9314|90.9288|24097.9|481922605.02|481922605.02|-0.5266
funds_us_0519|GMF|20200518|93.3909|92.8555|91.5789|23304.7|485367995.22|485367995.22|1.9787
funds_us_0519|GMF|20200519|92.51|91.9796|92.6085|23221.5333|490825183.22|490825183.22|-0.1064
funds_us_0519|GMF|20200520|93.3925|92.857|93.0511|22316.2|493170898.91|493170898.91|0.3669
funds_us_0519|GMF|20200521|92.03|91.5024|92.5319|20933.4|490419146.83|490419146.83|-0.5424
funds_us_0519|GMF|20200522|89.7505|89.2359|89.6935|20680.4667|475375467.48|475375467.48|0.0636
funds_us_0519|GMF|20200526|91.426|90.9018|91.5734|19472.4667|||-0.161
funds_us_0519|GMF|20200527|91.5|90.9754|91.5789|19307.6667|||-0.0862
funds_us_0519|GMF|20200528|90.97|90.4484|91.2779|19217.1|483773025.45|483773025.45|-0.3374
funds_us_0519|GMF|20200529|92.65|92.1188|92.4769|33511|490127785.33|490127785.33|0.1871
funds_us_0519|GMF|20200601|94.44|93.8985|94.5038|36040.5667|500870332.54|500870332.54|-0.0676
funds_us_0519|GMF|20200602|96.32|95.7678|95.8113|37764.3667|507799846.81|507799846.81|0.531
funds_us_0519|GMF|20200603|98.076|97.5137|97.1867|37821.3333|515089472.19|515089472.19|0.9151
funds_us_0519|GMF|20200604|96.89|96.3345|97.5171|40130.4667||516840524.83|-0.643
funds_us_0519|GMF|20200605|99.015|98.4473|98.5849|40021.6|522499775.46|522499775.46|0.4363
funds_us_0519|GMF|20200608|99.1201|98.5518|98.7635|40101.2667|||0.3611
funds_us_0519|GMF|20200609|98.67|98.1043|98.9953|39469.9333|524674963.74|524674963.74|-0.3286
funds_us_0519|GMF|20200610|99.88|99.3073|99.8457|40279.6667|||0.0343
funds_us_0519|GMF|20200611|95.45|94.9027|97.7873|40422.9667|518272489.4|518272489.4|-2.3901
funds_us_0519|GMF|20200612|97.39|96.8316|97.7371|41251.7333|518006559.65|518006559.65|-0.3551
funds_us_0519|GMF|20200615|97.2|96.6427|96.6432|41195.4333|512209057.72|512209057.72|0.5761
funds_us_0519|GMF|20200616|97.81|97.2492|98.5165|40583.5|512285582.15|512285582.15|-0.7171
funds_us_0519|GMF|20200617|98.67|98.1043|99.0243|40359.7333|514926541.14|514926541.14|-0.3578
funds_us_0519|GMF|20200618|98.97|98.4026|99.3877|37065.4333|516815902.09|516815902.09|-0.4202
funds_us_0519|GMF|20200619|99.05|98.4821|99.8435|38037.9333|519186278.82|519186278.82|-0.7948
funds_us_0519|GMF|20200622|99.62|99.62|99.4635|38233.6667|507263977.65|507263977.65|0.1573
funds_us_0519|GMF|20200623|100.57|100.57|100.8589|37810.2||514380366.38|-0.2864
funds_us_0519|GMF|20200624|99.39|99.39|100.371|38073.8667|511892317.79|511892317.79|-0.9774
funds_us_0519|GMF|20200625|99.72|99.72|100.255|37878.7667|511300383.73|511300383.73|-0.5336
funds_us_0519|GMF|20200626|98.89|98.89|99.7335|37549.5333|508640773.5|508640773.5|-0.8457
funds_us_0519|GMF|20200629|99.34|99.34|99.2865|38347.1|506361120.7|506361120.7|0.0539
funds_us_0519|GMF|20200630|99.31|99.31|99.817|40097.7667|||-0.5079
funds_us_0519|GMF|20200701|100.2|100.2|100.2101|40339.7667|511071485.23|511071485.23|-0.0101
funds_us_0519|GMF|20200702|102.79|102.79|102.8295|40357.5667|524430408.35|524430408.35|-0.0384
funds_us_0519|GMF|20200706|108.07|108.07|107.2024|42390.3333|546732153.43|546732153.43|0.8093
funds_us_0519|GMF|20200707|106.1|106.1|106.4962|42763.9667|543130385.27|543130385.27|-0.372
funds_us_0519|GMF|20200708|109.1398|109.1398|108.7234|42891.6|554489393.74|554489393.74|0.383
funds_us_0519|GMF|20200709|109.46|109.46|110.0764|43354.7333|561389453.63|561389453.63|-0.5599
funds_us_0519|GMF|20200710|108.54|108.54|108.7268|46619.4|554506831.59|554506831.59|-0.1718
funds_us_0519|GMF|20200713|108.17|108.17|109.0021|31673.9|||-0.7634
funds_us_0519|GMF|20200714|107.84|107.84|107.7254|29027.2667|538627138.88|538627138.88|0.1064
funds_us_0519|GMF|20200715|107.92|107.92|107.8901|27718.8667|539450295.53|539450295.53|0.0278
funds_us_0519|GMF|20200716|105.81|105.81|105.7426|28109.3667|||0.0637
funds_us_0519|GMF|20200717|106.89|106.89|106.6825|28072.0667|533412260.17|533412260.17|0.1945
funds_us_0519|GMF|20200720|108.5|108.5|108.0217|30079.6|540108329.64|540108329.64|0.4428
funds_us_0519|GMF|20200721|109.16|109.16|109.6773|30893.6333|548386543.5|548386543.5|-0.4717
funds_us_0519|GMF|20200722|108.26|108.26|108.5378|30809.1|542689005.28|542689005.28|-0.2559
funds_us_0519|GMF|20200723|107.93|107.93|108.9798|30776.0667|534000905.51|534000905.51|-0.9633
funds_us_0519|GMF|20200724|107.43|107.43|107.2388|31036.8667|525470185.48|525470185.48|0.1783
funds_us_0519|GMF|20200727|108.79|108.79|108.0202|30400.4333|529298752.54|529298752.54|0.7127
funds_us_0519|GMF|20200728|107.43|107.43|108.178|30381.2333|||-0.6915
funds_us_0519|GMF|20200729|109.425|109.425|109.2903|30708.0667|535522322.75|535522322.75|0.1233
funds_us_0519|GMF|20200730|108.51|108.51|108.7726|30965.1|532985546.65|532985546.65|-0.2414
funds_us_0519|GMF|20200731|108.17|108.17|108.8874|31290.8667|533548364.89|533548364.89|-0.6589
funds_us_0519|GMF|20200803|109.15|109.15|109.2607|30683.9667|535377250.34|535377250.34|-0.1013
funds_us_0519|GMF|20200804|110.51|110.51|110.6766|30446.7|||-0.1505
funds_us_0519|GMF|20200805|111.64|111.64|111.8402|30684.8|548017230.64|548017230.64|-0.179
funds_us_0519|GMF|20200806|111.8658|111.8658|111.938|30132.1|||-0.0645
funds_us_0519|GMF|20200807|109.73|109.73|110.1431|30366.1|539701018.2|539701018.2|-0.375
funds_us_0519|GMF|20200810|109.7|109.7|109.6283|30337.2667|537178684.41||0.0654
funds_us_0519|GMF|20200811|109.18|109.18|109.7974|29804.3|538007336.91|538007336.91|-0.5623
funds_us_0519|GMF|20200812|110.4381|110.4381|110.1398|28509.6667|539685147.85|539685147.85|0.2708
funds_us_0519|GMF|20200813|109.89|109.89|110.0625|28700.1667|539306437.57|539306437.57|-0.1568
funds_us_0519|GMF|20200814|109.6732|109.6732|109.9393|28334.2667|538702387.14|538702387.14|-0.242
funds_us_0519|GMF|20200817|111.501|111.501|111.2394|26199.8667|545073236.28|545073236.28|0.2351
funds_us_0519|GMF|20200818|111.6097|111.6097|112.007|25962.8333|548834281.85|548834281.85|-0.3547
funds_us_0519|GMF|20200819|110.5422|110.5422|111.2738|25698.7|545241659.11|545241659.11|-0.6575
funds_us_0519|GMF|20200820|110.3775|110.3775|109.9789|25001.9|538896649.05|538896649.05|0.3624
funds_us_0519|GMF|20200821|110.927|110.927|111.0796|22159.0667|544289979.96|544289979.96|-0.1374
funds_us_0519|GMF|20200824|112.37|112.37|112.8079|21260.3667|552758658.6|552758658.6|-0.3882
funds_us_0519|GMF|20200825|113.4|113.4|113.3898|22063.4333|555609927.28|555609927.28|0.009
funds_us_0519|GMF|20200826|113.65|113.65|113.8833|23691.9333|558027977.07|558027977.07|-0.2048
funds_us_0519|GMF|20200827|113.102|113.102|113.8195|22785.3333|557715764.2|557715764.2|-0.6304
funds_us_0519|GMF|20200828|114.24|114.24|114.1842|22677.3333|559502603.82|559502603.82|0.0489
funds_us_0519|GMF|20200831|112.1505|112.1505|112.4936|21434.3667|||-0.305
funds_us_0519|GMF|20200901|113.8643|113.8643|114.2118|20461.1|559637784.17|559637784.17|-0.3043
funds_us_0519|GMF|20200902|114.0531|114.0531|114.4743|20698.2333|560924221.38|560924221.38|-0.368
funds_us_0519|GMF|20200903|111.7061|111.7061|112.9121|20213.4667|553269403.05||-1.0681
funds_us_0519|GMF|20200904|111.66|111.66|111.8961|19907.1333|548290872.17|548290872.17|-0.211
funds_us_0519|GMF|20200908|109.2116|109.2116|110.2133|19648.3333|540045288.49|540045288.49|-0.9089
funds_us_0519|GMF|20200909|110.62|110.62|109.8997|21114.1|||0.6554
funds_us_0519|GMF|20200910|108.7319|108.7319|109.3957|21399.0667|536039062.4|536039062.4|-0.6068
funds_us_0519|GMF|20200911|109.68|109.68|110.2543|20979.6|540246114.67|540246114.67|-0.5209
funds_us_0519|GMF|20200914|111.3094|111.3094|111.4577|20650.7|546142575.34|546142575.34|-0.133
funds_us_0519|GMF|20200915|112.8059|112.8059|112.5737|21013.8667|551611264.51|551611264.51|0.2062
funds_us_0519|GMF|20200916|112.49|112.49|112.6669|21733.1333|552067892.74|552067892.74|-0.157
funds_us_0519|GMF|20200917|112.03|112.03|111.7906|21325.7333|547773971.55||0.2141
funds_us_0519|GMF|20200918|111.7788|111.7788|112.0599|21270.1|549093326.86|549093326.86|-0.2508
funds_us_0519|GMF|20200921|110.9849|110.9849|110.8397|23468.9667|543114678.18|543114678.18|0.131
funds_us_0519|GMF|20200922|110.34|110.34|110.0884|24128.2|539433251.44|539433251.44|0.2285
funds_us_0519|GMF|20200923|108.91|108.91|109.552|23679.1667|||-0.586
funds_us_0519|GMF|20200924|107.7772|107.7772|107.3087|23712.6667|525812744.21|525812744.21|0.4366
funds_us_0519|GMF|20200925|108.25|108.25|107.6999|24104.5667|527729730.48|527729730.48|0.5107
funds_us_0519|GMF|20200928|109.48|109.48|109.0112|25034.1333|534154772.63|534154772.63|0.4301
funds_us_0519|GMF|20200929|109.6724|109.6724|108.8994|25266.1333|533607070.71|533607070.71|0.7098
funds_us_0519|GMF|20200930|111.39|111.39|110.2967|25883|540453930.37|540453930.37|0.9912
funds_us_0519|GMF|20201001|112.53|112.53|110.8732|26064.3333|543278903.45|543278903.45|1.4943
funds_us_0519|GMF|20201002|111.3356|111.3356|110.4119|26549.9333|541018506.49|541018506.49|0.8366
funds_us_0519|GMF|20201005|112.3385|112.3385|111.4353|27860.5667|546033045.69|546033045.69|0.8105
funds_us_0519|GMF|20201006|112.94|112.94|112.3878|29075.2333|550700456.12|550700456.12|0.4913
funds_us_0519|GMF|20201007|114.19|114.19|113.4389|28615.2667|||0.6621
funds_us_0519|GMF|20201008|114.79|114.79|114.1662|26926.5667|559414369.09|559414369.09|0.5464
funds_us_0519|GMF|20201009|115.6852|115.6852||26801.0667|562864353.89|562864353.89|
funds_us_0519|GMF|20201012|116.85|116.85|116.5062|24831.8667|594181426.76|594181426.76|0.2951
funds_us_0519|GMF|20201013|116.68|116.68|116.3876|23963.6|593576683.22|593576683.22|0.2512
funds_us_0519|GMF|20201014|116.05|116.05|116.3779|23992.1|593527237.56|593527237.56|-0.2817
funds_us_0519|GMF|20201015|114.81|114.81|114.722|24183.9|585082234.41|585082234.41|0.0767
funds_us_0519|GMF|20201016|115.57|115.57|115.3895|23875.1|588486545.86|588486545.86|0.1564
funds_us_0519|GMF|20201019|115.41|115.41|115.4926|23603.8667|589012284.08|589012284.08|-0.0715
funds_us_0519|GMF|20201020|116.42|116.42|116.2139|23983.9|||0.1774
funds_us_0519|GMF|20201021|116.46|116.46|116.3941|22164.7333|593609670.43|593609670.43|0.0567
funds_us_0519|GMF|20201022|116.37|116.37|116.1844|21437.1|||0.1598
funds_us_0519|GMF|20201023|116.7|116.7|116.0939|21476.3667|592078986.15|592078986.15|0.5221