funds_us_0202|RWO|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_0202|RWO|Long Name|SPDR® Dow Jones Global Real Estate ETF Price (USD)|SPDR® Dow Jones Global Real Estate ETF Total Return Price (USD)|SPDR® Dow Jones Global Real Estate ETF Net Asset Value (USD)|SPDR® Dow Jones Global Real Estate ETF 30-Day Average Daily Volume|SPDR® Dow Jones Global Real Estate ETF Total Assets Under Management (USD)|SPDR® Dow Jones Global Real Estate ETF Share Class Assets Under Management (USD)|SPDR® Dow Jones Global Real Estate ETF Discount or Premium to NAV
funds_us_0202|RWO|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_0202|RWO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0202|RWO|20191024|53.26|51.007|53.198|99918.0333|2276874960|2276874960.75|0.1165
funds_us_0202|RWO|20191025|52.79|50.5568|52.805|101285.5|2260052604|2260052604.1|-0.0283
funds_us_0202|RWO|20191028|52.65|50.4228|52.6083|101382.3|2251633843|2251633843.97|0.0793
funds_us_0202|RWO|20191029|52.75|50.5185|52.7394|100782.5667|2257246314|2257246314.92|0.0201
funds_us_0202|RWO|20191030|52.93|50.6909|52.9008|101772.3667|2264154695|2264154695.08|0.0552
funds_us_0202|RWO|20191031|53.04|50.7963|52.9758|101411.9333|2267362350|2267362350.1|0.1213
funds_us_0202|RWO|20191101|53.15|50.9016|53.0766|104790.6|2271676943|2271676943.35|0.1384
funds_us_0202|RWO|20191104|53.02|50.7771|52.9346|104653.8667|2265601065|2265601065.88|0.1613
funds_us_0202|RWO|20191105|52.45|50.2312|52.4049|102786.7333|2242928020|2242928020.27|0.0861
funds_us_0202|RWO|20191106|52.45|50.2312|52.3748|103863.0667|2241642777|2241642777.49|0.1435
funds_us_0202|RWO|20191107|52.04|49.8386|52.0487|104044.8333|2227684664|2227684664.9|-0.0167
funds_us_0202|RWO|20191108|51.7|49.5129|51.6216|98730.8|2209405671|2209405671.51|0.1518
funds_us_0202|RWO|20191111|51.61|49.4268|51.5676|95059.9667|2207094988|2207094988.1|0.0821
funds_us_0202|RWO|20191112|51.16|48.9958|51.1752|95116.1333|2190299683|2190299683.72|-0.0298
funds_us_0202|RWO|20191113|51.39|49.2161|51.339|84196.4333|2197310107|2197310107.43|0.0993
funds_us_0202|RWO|20191114|51.76|49.5704|51.6896|84702.1333|2212315373|2212315373.9|0.1362
funds_us_0202|RWO|20191115|51.99|49.7907|52.0275|85816.6667|2226775400|2226775400.58|-0.072
funds_us_0202|RWO|20191118|52.29|50.078|52.3561|87194.4667|2240840440|2240840440.81|-0.1262
funds_us_0202|RWO|20191119|52.49|50.2695|52.5226|88320.8|2247967635|2247967635.67|-0.0621
funds_us_0202|RWO|20191120|52.24|50.0301|52.3269|91861.9|2239589712|2239589712.45|-0.166
funds_us_0202|RWO|20191121|51.78|49.5896|51.7996|95388.7|2217022087|2217022087.35|-0.0378
funds_us_0202|RWO|20191122|51.65|49.4651|51.7003|96675.2667|2212772335|2212772335.44|-0.0973
funds_us_0202|RWO|20191125|51.85|49.6566|51.9063|97819.2667|2221588137|2221588137.17|-0.1084
funds_us_0202|RWO|20191126|52.38|50.1642|52.3941|99230.7|2242466327|2242466327.83|-0.0269
funds_us_0202|RWO|20191127|52.63|50.4036|52.6388|98966.1|2252940688|2252940688.51|-0.0167
funds_us_0202|RWO|20191128|||||2252940688|2252940688.51|
funds_us_0202|RWO|20191129|52.42|50.2025|52.4327|97511|2244118133|2244118133.88|-0.0242
funds_us_0202|RWO|20191202|51.82|49.6279|51.9518|93277.8|2223537991|2223537991.62|-0.2537
funds_us_0202|RWO|20191203|51.96|49.7619|52.0262|95478.6667|2226720865|2226720865.7|-0.1272
funds_us_0202|RWO|20191204|52.11|49.9056|52.1027|96186.6333|2229994541|2229994541.52|0.0141
funds_us_0202|RWO|20191205|52.18|49.9726|52.1901|96838.1|2233736496|2233736496.46|-0.0194
funds_us_0202|RWO|20191206|52.42|50.2025|52.3876|95258.1|2242188903|2242188903.3|0.0619
funds_us_0202|RWO|20191209|52.37|50.1546|52.4346|96104.7667|2244199072|2244199072.69|-0.1231
funds_us_0202|RWO|20191210|52.11|49.9056|52.2122|98872.4|2234682767|2234682767.6|-0.1958
funds_us_0202|RWO|20191211|51.71|49.5225|51.6917|99390.2|2212404670|2212404670.52|0.0354
funds_us_0202|RWO|20191212|51.13|48.9671|51.1346|102348.3|2188562399|2188562399.87|-0.0091
funds_us_0202|RWO|20191213|51.07|48.9096|51.1273|102619.3667|2188250434|2188250434.52|-0.1122
funds_us_0202|RWO|20191216|51.27|49.1011|51.3342|100759.7667|2197104983|2197104983.71|-0.1251
funds_us_0202|RWO|20191217|50.93|48.7755|50.9776|101626.2667|2181841795|2181841795.67|-0.0934
funds_us_0202|RWO|20191218|51.2|49.0341|51.2051|103618.9667|2191578671|2191578671.66|-0.01
funds_us_0202|RWO|20191219|51.5|49.3214|51.5054|102361|2204432731|2204432731.94|-0.0106
funds_us_0202|RWO|20191220|51.57|49.3884|51.6589|103120|2211002189|2211002189.12|-0.1721
funds_us_0202|RWO|20191223|50.59|49.3216|50.6311|105315.3333|2167012197|2167012197.57|-0.0812
funds_us_0202|RWO|20191224|50.79|49.5166|50.7721|106526.0333|2173046032|2173046032.57|0.0352
funds_us_0202|RWO|20191226|51|49.7214|50.9889|106125.7|2182323862|2182323862.39|0.0218
funds_us_0202|RWO|20191227|51.23|49.9456|51.2767|108141.7333|2194641554|2194641554.68|-0.091
funds_us_0202|RWO|20191230|51.28|49.9943|51.3442|110520.3333|2197529795|2197529795.97|-0.1249
funds_us_0202|RWO|20191231|51.52|50.2283|51.6051|122864.7333|2208696924|2208696924.01|-0.1648
funds_us_0202|RWO|20200102|51.19|49.9066|51.1599|131089.0333|2189643202|2189643202|0.0589
funds_us_0202|RWO|20200103|51.36|50.0723|51.4774|143370.8|2203230715|2203230715.35|-0.228
funds_us_0202|RWO|20200106|51.44|50.1503|51.4299|151268.3333|2201201399|2201201399.54|0.0196
funds_us_0202|RWO|20200107|51.04|49.7604|51.0851|151104.1|2186444269|2186444269.12|-0.0884
funds_us_0202|RWO|20200108|50.94|49.6629|50.9662|156591.5667|2181351470|2181351470.77|-0.0513
funds_us_0202|RWO|20200109|50.84|49.5654|50.8754|161596.4|2177468232|2177468232.66|-0.0696
funds_us_0202|RWO|20200110|51.13|49.8481|51.1322|161905.6667|2188458117|2188458117.21|-0.0043
funds_us_0202|RWO|20200113|51.56|50.2673|51.4896|174862.1333|2203752783|2203752783.03|0.1368
funds_us_0202|RWO|20200114|51.52|50.2283|51.4434|178740.9667|2201779542|2201779542.37|0.1488
funds_us_0202|RWO|20200115|51.78|50.4818|51.7291|181080.0667|2214004233|2214004233.33|0.0985
funds_us_0202|RWO|20200116|52.25|50.94|52.1975|182916.4667|2234051438|2234051438.24|0.1006
funds_us_0202|RWO|20200117|52.44|51.1253|52.3446|184918.6333|2240349632|2240349632.84|0.1822
funds_us_0202|RWO|20200121|52.52|51.2033|52.5174|191367.5667|2247744206|2247744206.34|0.005
funds_us_0202|RWO|20200122|52.32|51.0083|52.3358|193216.7|2239971796|2239971796.39|-0.0302
funds_us_0202|RWO|20200123|52.7|51.3787|52.604|193569.6|2251453046|2251453046.59|0.1824
funds_us_0202|RWO|20200124|52.63|51.3105|52.6147|193503.1|2251910372|2251910372.6|0.029
funds_us_0202|RWO|20200127|52.07|50.7645|52.2136|198056.0333|2234741726|2234741726.68|-0.275
funds_us_0202|RWO|20200128|52.26|50.9498|52.1635|194942.6667|2245639369|2245639369.2|0.185
funds_us_0202|RWO|20200129|52.2|50.8913|52.1726|194593.4667|2246029519|2246029519.19|0.0526
funds_us_0202|RWO|20200130|52.25|50.94|52.1157|204012.3667|2243582927|2243582927.83|0.2576
funds_us_0202|RWO|20200131|51.68|50.3843|51.7964|209122.4|2229834024|2229834024.67|-0.2247
funds_us_0202|RWO|20200203|51.74|50.4428|51.6692|209359.8667|2224357663|2224357663.82|0.1371
funds_us_0202|RWO|20200204|52.11|50.8035|52.0679|208573.9667|2251937587|2251937587.56|0.0808
funds_us_0202|RWO|20200205|52.25|50.94|52.1237|209179.6667|2254348669|2254348669.83|0.2424
funds_us_0202|RWO|20200206|52.29|50.979|52.2659|208750.8667|2260502242|2260502242.75|0.046
funds_us_0202|RWO|20200207|52.25|50.94|52.2304|209661.9|2258965173|2258965173.88|0.0375
funds_us_0202|RWO|20200210|52.69|51.369|52.5789|208974.3667|2274035467|2274035467.69|0.2114
funds_us_0202|RWO|20200211|52.79|51.4665|52.6736|207344.2667|2299201080|2299201080.81|0.2211
funds_us_0202|RWO|20200212|52.92|51.5932|52.8556|205463.7667|2307145627|2307145627.16|0.1219
funds_us_0202|RWO|20200213|53.04|51.7102|53.0866|192740.4333|2317232250|2317232250.02|-0.0879
funds_us_0202|RWO|20200214|53.58|52.2367|53.5808|185424.4|2338802576|2338802576.96|-0.0015
funds_us_0202|RWO|20200218|53.56|52.2172|53.5538|173644.4667|2337624427|2337624427|0.0115
funds_us_0202|RWO|20200219|52.92|51.5932|52.9534|162608.4|2311415896|2311415896.11|-0.0631
funds_us_0202|RWO|20200220|53.23|51.8955|53.2326|159630.5667|2323601177|2323601177.09|-0.0048
funds_us_0202|RWO|20200221|53.27|51.9344|53.3085|154864.0667|2326914408|2326914408.05|-0.0722
funds_us_0202|RWO|20200224|52.48|51.1643|52.6408|151602.8|2297769984|2297769984.92|-0.3054
funds_us_0202|RWO|20200225|51.21|49.9261|51.4326|154834.9333|2245033125|2245033125.5|-0.4328
funds_us_0202|RWO|20200226|50.65|49.3801|50.7734|145338.5333|2216258842|2216258842.86|-0.243
funds_us_0202|RWO|20200227|48.63|47.4108|48.8786|145662.7|2133552518|2133552518.94|-0.5087
funds_us_0202|RWO|20200228|47.48|46.2896|47.3845|148654.8667|2068332583|2068332583.08|0.2016
funds_us_0202|RWO|20200302|48.59|47.3718|48.5287|155642.2|2118278672|2118278672.48|0.1263
funds_us_0202|RWO|20200303|48.73|47.5083|48.8051|166433.1333|2130342079|2130342079.33|-0.1539
funds_us_0202|RWO|20200304|50.18|48.9219|50.1238|172513.8|2187905089|2187905089.97|0.1121
funds_us_0202|RWO|20200305|49.49|48.2492|49.6357|174429.1|2171560821|2171560821.85|-0.2935
funds_us_0202|RWO|20200306|48.62|47.401|48.7266|175130.0333|2131790756|2131790756.44|-0.2189
funds_us_0202|RWO|20200309|45.17|44.0375|45.6309|181804|1996353150.86|1996353150.86|-1.0101
funds_us_0202|RWO|20200310|46.2|45.0417|46.3065|190142.8667|2025911154.14|2025911154.14|-0.2301
funds_us_0202|RWO|20200311|43.93|42.8286|44.2271|220268.9667|1934936669.29|1934936669.29|-0.6718
funds_us_0202|RWO|20200312|39.48|38.4902|39.9498|236772.0667|1747803665.24||-1.176
funds_us_0202|RWO|20200313|40.8|39.7771|40.9401|242318.8|1780893565.24|1780893565.24|-0.3422
funds_us_0202|RWO|20200316|34.83|33.9568|35.3882|253743.7333|1527000448.46|1527000448.46|-1.5773
funds_us_0202|RWO|20200317|35.76|34.8634|35.8815|272053.7333|1548284698.1|1548284698.1|-0.3385
funds_us_0202|RWO|20200318|32.17|31.3635|32.5491|290625.9667|1404495851.54|1404495851.54|-1.1649
funds_us_0202|RWO|20200319|31.57|30.7785|31.7022|331756.9333|||-0.4171
funds_us_0202|RWO|20200320|30.9|30.1253|31.2883|351381.8|1339138901.37|1339138901.37|-1.241
funds_us_0202|RWO|20200323|30.12|29.6321|30.0526|376329.5|1286253298.47|1286253298.47|0.2241
funds_us_0202|RWO|20200324|32.73|32.1999|32.6317|394367|1396637404.03|1396637404.03|0.3012
funds_us_0202|RWO|20200325|34.63|34.0691|34.5732|425041.9|1479733858.81|1479733858.81|0.1642
funds_us_0202|RWO|20200326|36.34|35.7514|36.0055|441786.1|1541034877.63|1541034877.63|0.9291
funds_us_0202|RWO|20200327|36.14|35.5546|36.0117|470150.0333|1541300097.64|1541300097.64|0.3563
funds_us_0202|RWO|20200330|36.35|35.7612|36.1641|481378.1667|1547822205.47|1547822205.47|0.5141
funds_us_0202|RWO|20200331|36|35.4169|36.1026|504927.9333|1545192610.1|1545192610.1|-0.2843
funds_us_0202|RWO|20200401|34.08|33.528|34.2281|534541.7|||-0.4326
funds_us_0202|RWO|20200402|33.66|33.1148|33.6375|546652.2|1439685986.78|1439685986.78|0.0668
funds_us_0202|RWO|20200403|32.9|32.3671|32.9988|580179.1333|1412347658.78|1412347658.78|-0.2993
funds_us_0202|RWO|20200406|35.06|34.4921|35.0036|599425.1|1498155407.16||0.161
funds_us_0202|RWO|20200407|36.19|35.6038|36.1584|608260.6667|1558425707.22|1558425707.22|0.0875
funds_us_0202|RWO|20200408|37.6|36.991|37.5329|616498.5|1617668833|1617668833|0.1787
funds_us_0202|RWO|20200409|39.35|38.7126|39.2329|629469.4|1690939744.7|1690939744.7|0.2984
funds_us_0202|RWO|20200413|38.21|37.5911|38.2327|637548.3333|1647828663.26|1647828663.26|-0.0593
funds_us_0202|RWO|20200414|38.81|38.1814|38.8501|636839.2|1674440954.6|1674440954.6|-0.1033
funds_us_0202|RWO|20200415|37.43|36.8237|37.4684|630702.7333|1614890137.78|1614890137.78|-0.1026
funds_us_0202|RWO|20200416|36.83|36.2335|36.8905|626483.0667|1589982842.57|1589982842.57|-0.1641
funds_us_0202|RWO|20200417|38.05|37.4337|38.083|634982.1|1641378226.52|1641378226.52|-0.0867
funds_us_0202|RWO|20200420|36.86|36.263|37.0328|639904.8333|1596112423.66|1596112423.66|-0.4665
funds_us_0202|RWO|20200421|36.18|35.594|36.1662|638481.5|1558765338.22|1558765338.22|0.038
funds_us_0202|RWO|20200422|36.48|35.8891|36.4175|632737.4|1569595896.22|1569595896.22|0.1715
funds_us_0202|RWO|20200423|36.35|35.7612|36.4282|612156.4|||-0.2147
funds_us_0202|RWO|20200424|36.41|35.8203|36.3769|603701.8|1567846021.04|1567846021.04|0.0909
funds_us_0202|RWO|20200427|37.53|36.9221|37.5821|596720.1333|1616030672.15||-0.1387
funds_us_0202|RWO|20200428|37.97|37.355|38.0198|594787.9333|1634852431.12|1634852431.12|-0.131
funds_us_0202|RWO|20200429|38.87|38.2404|38.8208|583113.3667|1669292505|1669292505|0.1268
funds_us_0202|RWO|20200430|38.47|37.8469|38.6273|574495.8333|1660972218.88|1660972218.88|-0.4071
funds_us_0202|RWO|20200501|37.18|36.5778|37.4997|549354.5|1597488877.54|1597488877.54|-0.8526
funds_us_0202|RWO|20200504|37.02|36.4204|37.0722|537354.9333|1579277836.91|1579277836.91|-0.1409
funds_us_0202|RWO|20200505|37.2|36.5975|37.2529|517830.8333|1586971541.75|1586971541.75|-0.1419
funds_us_0202|RWO|20200506|36.51|35.9186|36.6461|503017|1553795965.92|1553795965.92|-0.3715
funds_us_0202|RWO|20200507|37.19|36.5876|37.1354|476783.4667|||0.1471
funds_us_0202|RWO|20200508|38.05|37.4337|38.1264|463905.8667|1616560527.78|1616560527.78|-0.2005
funds_us_0202|RWO|20200511|37.6|36.991|37.6439|439129.5667|1586688766.37|1586688766.37|-0.1165
funds_us_0202|RWO|20200512|35.97|35.3874|36.1662|431428|1524407054.93|1524407054.93|-0.5426
funds_us_0202|RWO|20200513|35.16|34.5905|35.2944|416958.9333|1487661119.25|1487661119.25|-0.3809
funds_us_0202|RWO|20200514|35.28|34.7086|35.2401|395584.6667|1485370317.67|1485370317.67|0.1132
funds_us_0202|RWO|20200515|35.02|34.4528|35.0323|391485.2667|1476610708.42|1476610708.42|-0.0351
funds_us_0202|RWO|20200518|36.92|36.322|36.7284|380129.8|1548102189.54|1548102189.54|0.5217
funds_us_0202|RWO|20200519|36.59|35.9974|36.6981|367856.3667|1546823852.24|1546823852.24|-0.2945
funds_us_0202|RWO|20200520|37|36.4007|36.985|360534|1558917077.7|1558917077.7|0.0406
funds_us_0202|RWO|20200521|36.81|36.2138|36.8998|355027.2667|1555327867.83|1555327867.83|-0.2434
funds_us_0202|RWO|20200522|36.78|36.1843|36.7978|340294.3333|1551025278.98|1551025278.98|-0.0482
funds_us_0202|RWO|20200526|38.43|37.8076|38.5169|334031.9333|||-0.2256
funds_us_0202|RWO|20200527|38.95|38.3191|38.9211|329276.8333|||0.0742
funds_us_0202|RWO|20200528|38.94|38.3093|39.0892|330274.5|1639790632.57|1639790632.57|-0.3816
funds_us_0202|RWO|20200529|38.68|38.0535|38.7422|330755.1|1625234036.21|1625234036.21|-0.1605
funds_us_0202|RWO|20200601|39.51|38.8701|39.4942|338184.8667|1648882574.25|1648882574.25|0.04
funds_us_0202|RWO|20200602|40.22|39.5686|40.2557|333878.6|1680677043|1680677043|-0.0888
funds_us_0202|RWO|20200603|41.72|41.0443|41.6282|335457.8333|1715083237.81|1715083237.81|0.2205
funds_us_0202|RWO|20200604|41.35|40.6803|41.4978|334842.7||1703484790.57|-0.3562
funds_us_0202|RWO|20200605|42.91|42.215|42.9058|332519.6667|1761282444.86|1761282444.86|0.0098
funds_us_0202|RWO|20200608|43.96|43.248|43.859|329214.4667|||0.2303
funds_us_0202|RWO|20200609|43.23|42.5298|43.2573|326047.7667|1767059997.41|1767059997.41|-0.0631
funds_us_0202|RWO|20200610|42.14|41.4575|42.1953|314166.3667|||-0.1309
funds_us_0202|RWO|20200611|39.52|38.8799|40.0058|328058|1634237764.06|1634237764.06|-1.2144
funds_us_0202|RWO|20200612|40.84|40.1785|40.814|322491.4667|1667251737.92|1667251737.92|0.0637
funds_us_0202|RWO|20200615|40.77|40.1097|40.5216|314136.8667|1626942728.89|1626942728.89|0.613
funds_us_0202|RWO|20200616|41.51|40.8377|41.6205|311435.5|1664818601.15|1664818601.15|-0.2654
funds_us_0202|RWO|20200617|41.13|40.4638|41.2224|309282.2333|1648897281.48|1648897281.48|-0.2242
funds_us_0202|RWO|20200618|40.8|40.1392|40.8991|309683.7|1762751871.08|1762751871.08|-0.2424
funds_us_0202|RWO|20200619|39.77|39.1258|39.8635|308993|1718115042.96|1718115042.96|-0.2344
funds_us_0202|RWO|20200622|39.69|39.3669|39.6224|308248.6|1584896142.77|1584896142.77|0.1706
funds_us_0202|RWO|20200623|39.54|39.2181|39.6055|312890.9333||1584220822.13|-0.1654
funds_us_0202|RWO|20200624|38.58|38.2659|38.7461|313549.3667|1549842357.18|1549842357.18|-0.4286
funds_us_0202|RWO|20200625|39|38.6825|38.856|305088.2333|1546467017.52|1546467017.52|0.3707
funds_us_0202|RWO|20200626|38.42|38.1072|38.4573|302869.9667|1530600970.81|1530600970.81|-0.097
funds_us_0202|RWO|20200629|38.83|38.5139|38.7467|298310.9333|1551806272.57|1551806272.57|0.2149
funds_us_0202|RWO|20200630|39.03|38.7122|39.0165|283494.1667|||0.0347
funds_us_0202|RWO|20200701|39.75|39.4264|39.7627|280729.8|1592497191.13|1592497191.13|-0.032
funds_us_0202|RWO|20200702|39.91|39.5851|39.9573|279181.3667|1600287828.39|1600287828.39|-0.1183
funds_us_0202|RWO|20200706|39.89|39.5652|39.9692|274844.7667|1600764693.73|1600764693.73|-0.1981
funds_us_0202|RWO|20200707|39.01|38.6924|39.1314|278291.3|1567211939.08|1567211939.08|-0.3102
funds_us_0202|RWO|20200708|39.05|38.7321|39.0383|274094.9667|1563482643.81|1563482643.81|0.03
funds_us_0202|RWO|20200709|38.59|38.2758|38.6565|269880.5333|1548194493.35|1548194493.35|-0.1721
funds_us_0202|RWO|20200710|38.85|38.5337|38.8419|265328.1667|1555618047.58|1555618047.58|0.0209
funds_us_0202|RWO|20200713|38.56|38.2461|38.7828|261782.4|||-0.5745
funds_us_0202|RWO|20200714|38.85|38.5337|38.8178|246039.2667|1543006157.54|1543006157.54|0.083
funds_us_0202|RWO|20200715|39.25|38.9304|39.2727|246947.8|1561091187.74|1561091187.74|-0.0579
funds_us_0202|RWO|20200716|38.67|38.3552|38.7118|243501.5333|||-0.108
funds_us_0202|RWO|20200717|39.03|38.7122|38.9891|240642.7|1542018071.1|1542018071.1|0.105
funds_us_0202|RWO|20200720|38.5|38.1865|38.526|242051.7667|1523702513.74|1523702513.74|-0.0674
funds_us_0202|RWO|20200721|38.7|38.3849|38.8489|240820.7333|1536475155.12|1536475155.12|-0.3834
funds_us_0202|RWO|20200722|39.33|39.0098|39.3507|237747.0333|1546481759.29|1546481759.29|-0.0526
funds_us_0202|RWO|20200723|39.03|38.7122|39.1591|240181.3667|1538953520.62|1538953520.62|-0.3297
funds_us_0202|RWO|20200724|38.83|38.5139|38.9214|220838.5|1529610807.82|1529610807.82|-0.2348
funds_us_0202|RWO|20200727|39.1|38.7817|39.1434|220582.8667|1530506552.52|1530506552.52|-0.1108
funds_us_0202|RWO|20200728|39.63|39.3073|39.7892|215829.5333|||-0.4001
funds_us_0202|RWO|20200729|40.39|40.0612|40.422|217778.4|1572417453.03|1572417453.03|-0.0793
funds_us_0202|RWO|20200730|40.24|39.9124|40.202|215818.5667|1563857100.32|1563857100.32|0.0946
funds_us_0202|RWO|20200731|40.06|39.7338|40.1853|214502.4|1555170764.81|1555170764.81|-0.3118
funds_us_0202|RWO|20200803|39.77|39.4462|39.6821|247186.6667|1535695691.18|1535695691.18|0.2216
funds_us_0202|RWO|20200804|40.38|40.0512|40.3392|246868.2333|||0.1012
funds_us_0202|RWO|20200805|40.43|40.1008|40.4686|240682.4667|1566134497.89|1566134497.89|-0.0954
funds_us_0202|RWO|20200806|40.41|40.081|40.4172|238949.9667|||-0.0179
funds_us_0202|RWO|20200807|40.77|40.4381|40.7512|242032.1|1577072525.84|1577072525.84|0.0461
funds_us_0202|RWO|20200810|40.95|40.6166|40.9537|240731.1333|||-0.0092
funds_us_0202|RWO|20200811|40.6|40.2695|40.7677|246916.7|1577710770.16|1577710770.16|-0.4114
funds_us_0202|RWO|20200812|40.92|40.5868|40.9527|243101.1|1584868378.78|1584868378.78|-0.0798
funds_us_0202|RWO|20200813|40.41|40.081|40.5622|241480.2667|1559616994.56|1559616994.56|-0.3753
funds_us_0202|RWO|20200814|40.46|40.1306|40.5385|238380.6667|1558705978.69|1558705978.69|-0.1937
funds_us_0202|RWO|20200817|40.82|40.4877|40.7824|236866.8|1568082054.63|1568082054.63|0.0923
funds_us_0202|RWO|20200818|40.49|40.1603|40.5829|233206.5333|1560414524.18|1560414524.18|-0.229
funds_us_0202|RWO|20200819|39.75|39.4264|39.9626|231915.0333|1536560976.65|1536560976.65|-0.5319
funds_us_0202|RWO|20200820|40.32|39.9917|40.3481|232116.4667|1551382619.31|1551382619.31|-0.0695
funds_us_0202|RWO|20200821|40.42|40.0909|40.4941|231350.4667|1548898714.12|1548898714.12|-0.1829
funds_us_0202|RWO|20200824|40.8|40.4678|40.861|228034.3|1562931152.08|1562931152.08|-0.1492
funds_us_0202|RWO|20200825|40.79|40.4579|40.8746|226423.2333|1563452321.69|1563452321.69|-0.2069
funds_us_0202|RWO|20200826|40.6|40.2695|40.6279|225535.9333|1539795422.82|1539795422.82|-0.0685
funds_us_0202|RWO|20200827|40.81|40.4777|40.8997|225064.9333|1550099549.99|1550099549.99|-0.2194
funds_us_0202|RWO|20200828|41.23|40.8943|41.2983|224148.5667|1565206027.3|1565206027.3|-0.1654
funds_us_0202|RWO|20200831|40.86|40.5273|41.0104|217546.3667|||-0.3669
funds_us_0202|RWO|20200901|40.82|40.4877|40.8672|223258.5667|1538648838.36|1538648838.36|-0.1154
funds_us_0202|RWO|20200902|41.45|41.1125|41.4205|225680.8667|1559481865.33|1559481865.33|0.0712
funds_us_0202|RWO|20200903|41.14|40.8051|41.3317|229704.9|1556138687.46||-0.4638
funds_us_0202|RWO|20200904|41|40.6662|41.0124|228355.4333|1544116304.15|1544116304.15|-0.0302
funds_us_0202|RWO|20200908|40.52|40.1901|40.7283|227440.7333|1519166641.54|1519166641.54|-0.5115
funds_us_0202|RWO|20200909|40.88|40.5472|40.9032|224533.9667|||-0.0566
funds_us_0202|RWO|20200910|40.38|40.0512|40.5681|220150.7|1513190894.47|1513190894.47|-0.4637
funds_us_0202|RWO|20200911|40.17|39.843|40.258|220144.6667|1501624111.46|1501624111.46|-0.2186
funds_us_0202|RWO|20200914|40.98|40.6464|41.0913|220633.2|1532704902.17|1532704902.17|-0.2708
funds_us_0202|RWO|20200915|41.4|41.0629|41.3927|188365.2667|1543948676.76|1543948676.76|0.0176
funds_us_0202|RWO|20200916|41.66|41.3208|41.7896|185591.8333|1558753917.97|1558753917.97|-0.3102
funds_us_0202|RWO|20200917|41.36|41.0233|41.3423|185439.2333|1542067192.19||0.0429
funds_us_0202|RWO|20200918|40.41|40.081|40.5429|182660.6333|1512251379.38|1512251379.38|-0.3279
funds_us_0202|RWO|20200921|38.89|38.89|38.9709|181034.5667|1445819091.09|1445819091.09|-0.2075
funds_us_0202|RWO|20200922|39.16|39.16|39.1649|179690.5667|1453019155.64|1453019155.64|-0.0126
funds_us_0202|RWO|20200923|38.16|38.16|38.3195|174701.2333|||-0.4161
funds_us_0202|RWO|20200924|38.35|38.35|38.31|172308.3|1421300800.92|1421300800.92|0.1044
funds_us_0202|RWO|20200925|38.87|38.87|38.801|170574.1667|1439518367.9|1439518367.9|0.1777
funds_us_0202|RWO|20200928|39.71|39.71|39.6913|169943.1667|1472546289.69|1472546289.69|0.0472
funds_us_0202|RWO|20200929|39.25|39.25|39.339|169866.8667|1459477575.94|1459477575.94|-0.2263
funds_us_0202|RWO|20200930|39.5|39.5|39.4555|177179.9667|1463799589.75|1463799589.75|0.1127
funds_us_0202|RWO|20201001|40.24|40.24|40.1773|178506.7667|1490576989.83|1490576989.83|0.1561
funds_us_0202|RWO|20201002|40.81|40.81|40.6822|178201.6|1509310494.13|1509310494.13|0.3141
funds_us_0202|RWO|20201005|41.07|41.07|41.0422|176488.0333|1522666328.43|1522666328.43|0.0677
funds_us_0202|RWO|20201006|40.85|40.85|40.9948|176731.9|1520906995.04|1520906995.04|-0.3532
funds_us_0202|RWO|20201007|40.84|40.84|40.842|176185.7333|||-0.0048
funds_us_0202|RWO|20201008|41.32|41.32|41.3501|173064.7667|1534090520.64|1534090520.64|-0.0729
funds_us_0202|RWO|20201009|41.23|41.23||168984.2333|1528203981.05|1528203981.05|
funds_us_0202|RWO|20201012|41.37|41.37|41.3822|165684.1667|1535278563.6|1535278563.6|-0.0294
funds_us_0202|RWO|20201013|40.76|40.76|40.8418|164926.1333|1515231149.51|1515231149.51|-0.2003
funds_us_0202|RWO|20201014|40.37|40.37|40.4592|159160.8|1501035226.78|1501035226.78|-0.2204
funds_us_0202|RWO|20201015|40.48|40.48|40.4631|155670.4333|1501180423.93|1501180423.93|0.0418
funds_us_0202|RWO|20201016|39.97|39.97|39.9518|146866.3667|1482211702.95|1482211702.95|0.0456
funds_us_0202|RWO|20201019|39.54|39.54|39.6874|145548.4667|1472403255.97|1472403255.97|-0.3715
funds_us_0202|RWO|20201020|39.83|39.83|39.8613|144618.4|||-0.0785
funds_us_0202|RWO|20201021|39.73|39.73|39.8719|144675.1|1479249255.88|1479249255.88|-0.356
funds_us_0202|RWO|20201022|40.09|40.09|40.0689|143012.5|||0.0527
funds_us_0202|RWO|20201023|40.3|40.3|40.2527|142575.5|1493376894.97|1493376894.97|0.1174