funds_us_0201|RWR|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_0201|RWR|Long Name|SPDR® Dow Jones REIT ETF Price (USD)|SPDR® Dow Jones REIT ETF Total Return Price (USD)|SPDR® Dow Jones REIT ETF Net Asset Value (USD)|SPDR® Dow Jones REIT ETF 30-Day Average Daily Volume|SPDR® Dow Jones REIT ETF Total Assets Under Management (USD)|SPDR® Dow Jones REIT ETF Share Class Assets Under Management (USD)|SPDR® Dow Jones REIT ETF Discount or Premium to NAV
funds_us_0201|RWR|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_0201|RWR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0201|RWR|20191024|106.77|102.8018|106.7539|150599.7|2789652251|2789652251.88|0.0151
funds_us_0201|RWR|20191025|105.59|101.6657|105.5384|152720.4|2757889934|2757889934.6|0.0489
funds_us_0201|RWR|20191028|104.92|101.0206|104.9299|146846.3333|2741987591|2741987591.51|-0.0094
funds_us_0201|RWR|20191029|105.19|101.2806|105.1729|143298.4333|2743079427|2743079427.19|0.0163
funds_us_0201|RWR|20191030|105.84|101.9064|105.8952|141871.2333|2761918296|2761918296.38|-0.0521
funds_us_0201|RWR|20191031|105.73|101.8005|105.6857|142643.9333|2756454022|2756454022.82|0.0419
funds_us_0201|RWR|20191101|105.8|101.8679|105.782|137126.3|2758965962|2758965962.35|0.017
funds_us_0201|RWR|20191104|105.26|101.348|105.2662|131992.4333|2750775770|2750775770.58|-0.0059
funds_us_0201|RWR|20191105|103.76|99.9037|103.748|127148.4333|2711101924|2711101924.12|0.0116
funds_us_0201|RWR|20191106|103.95|100.0867|103.9713|126035.4667|2716936923|2716936923.03|-0.0204
funds_us_0201|RWR|20191107|102.93|99.1046|102.9082|125531.8333|2689156540|2689156540.1|0.0212
funds_us_0201|RWR|20191108|102.47|98.6617|102.4491|123638.9667|2677160945|2677160945.89|0.0204
funds_us_0201|RWR|20191111|102.52|98.7098|102.4855|111544.9|2678111191|2678111191.8|0.0337
funds_us_0201|RWR|20191112|101.59|97.8144|101.5265|128187.2|2653050757|2653050757.47|0.0626
funds_us_0201|RWR|20191113|102.45|98.6424|102.4264|126872.6667|2625354370|2625354370.96|0.023
funds_us_0201|RWR|20191114|103.35|99.5089|103.3533|127746.9|2646528663|2646528663.52|-0.0032
funds_us_0201|RWR|20191115|103.79|99.9326|103.7806|125941.7|2657471325|2657471325.16|0.009
funds_us_0201|RWR|20191118|104.29|100.414|104.2611|123563.7333|2669773011|2669773011.8|0.0278
funds_us_0201|RWR|20191119|104.42|100.5392|104.3961|122037.3667|2673229902|2673229902.01|0.0229
funds_us_0201|RWR|20191120|103.97|100.1059|103.9195|105446.3|2661026226|2661026226.21|0.0486
funds_us_0201|RWR|20191121|102.5|98.6905|102.4663|109626.9333|2623815792|2623815792.89|0.0329
funds_us_0201|RWR|20191122|102.39|98.5846|102.4233|95281.3333|2622715220|2622715220.98|-0.0326
funds_us_0201|RWR|20191125|102.89|99.066|102.8527|97951.1333|2643994399|2643994399.62|0.0363
funds_us_0201|RWR|20191126|104.21|100.337|104.2645|98916.5667|2677680565|2677680565.91|-0.0523
funds_us_0201|RWR|20191127|104.8|100.9051|104.7795|98409.1|2722340728|2722340728.9|0.0196
funds_us_0201|RWR|20191128|||||2722340728|2722340728.9|
funds_us_0201|RWR|20191129|104.26|100.3851|104.2411|98652.4333|2708351544|2708351544.38|0.0182
funds_us_0201|RWR|20191202|102.66|98.8446|102.6917|102060.2333|2668096535|2668096535.15|-0.0309
funds_us_0201|RWR|20191203|103.24|99.403|103.2842|105566.1|2683490838|2683490838.94|-0.0428
funds_us_0201|RWR|20191204|103.6|99.7497|103.5949|105907.0667|2691563176|2691563176.76|0.0049
funds_us_0201|RWR|20191205|103.65|99.7978|103.6174|107702.6333|2689556247|2689556247.86|0.0315
funds_us_0201|RWR|20191206|103.83|99.9711|103.8073|107504.9667|2694487571|2694487571.75|0.0218
funds_us_0201|RWR|20191209|103.89|100.0289|103.9537|105251.9333|2698286993|2698286993.85|-0.0613
funds_us_0201|RWR|20191210|103.41|99.5667|103.3717|126305.7|2683180086|2683180086.16|0.037
funds_us_0201|RWR|20191211|101.96|98.1706|101.923|130240.5|2589519046|2589519046.9|0.0363
funds_us_0201|RWR|20191212|100.49|96.7552|100.4299|132068.9333|2551584703|2551584703.36|0.0598
funds_us_0201|RWR|20191213|100.22|96.4953|100.2821|132900.1|2547828865|2547828865.71|-0.0619
funds_us_0201|RWR|20191216|100.77|97.0248|100.7639|130933.8|2555031739|2555031739.46|0.006
funds_us_0201|RWR|20191217|99.89|96.1775|99.8699|135327|2532362641|2532362641.66|0.0201
funds_us_0201|RWR|20191218|100.65|96.9093|100.7069|138926.3333|2540997708|2540997708.83|-0.0565
funds_us_0201|RWR|20191219|101.29|97.5255|101.2561|139065.5|2582701594|2582701594.17|0.0334
funds_us_0201|RWR|20191220|101.68|97.901|101.7607|142272.8|2595570858|2595570858.96|-0.0793
funds_us_0201|RWR|20191223|100.07|97.4483|100.0549|144049.7667|2524546430|2524546430.78|0.0151
funds_us_0201|RWR|20191224|100.33|97.7015|100.2869|143718.8333|2530400228|2530400228.47|0.043
funds_us_0201|RWR|20191226|100.84|98.1982|100.7864|124418.3667|2543003713|2543003713.34|0.0532
funds_us_0201|RWR|20191227|101.08|98.4319|101.1454|134435.0667|2552060867|2552060867.69|-0.0646
funds_us_0201|RWR|20191230|101.3|98.6461|101.2699|136926.8|2540013001|2540013001.16|0.0297
funds_us_0201|RWR|20191231|102.02|99.3472|102.0723|144176.3333|2560139179|2560139179.86|-0.0513
funds_us_0201|RWR|20200102|100.44|97.8086|100.3878|152963.8|2517887662|2517887662.2|0.052
funds_us_0201|RWR|20200103|101.37|98.7143|101.4127|155531.2667|2543593966|2543593966.72|-0.0421
funds_us_0201|RWR|20200106|101.47|98.8116|101.5194|157088.9667|2520889680|2520889680.23|-0.0486
funds_us_0201|RWR|20200107|100.34|97.7113|100.3054|153364.2667|2490746187|2490746187.81|0.0345
funds_us_0201|RWR|20200108|100.62|97.9839|100.6467|155482.6667|2499220924|2499220924.95|-0.0266
funds_us_0201|RWR|20200109|100.43|97.7989|100.3973|172978.4667|2488007332|2488007332.39|0.0326
funds_us_0201|RWR|20200110|101.05|98.4027|101.0821|189856.7|2504978397|2504978397.56|-0.0318
funds_us_0201|RWR|20200113|102.23|99.5517|102.2615|194747.8333|2434500368|2434500368.14|-0.0308
funds_us_0201|RWR|20200114|101.9|99.2304|101.9137|197469.1667|2426220704|2426220704.97|-0.0135
funds_us_0201|RWR|20200115|102.69|99.9997|102.7301|203406.4667|2445655672|2445655672.01|-0.039
funds_us_0201|RWR|20200116|103.81|101.0903|103.8519|201644.1333|2438611665|2438611665.43|-0.0404
funds_us_0201|RWR|20200117|104.09|101.363|104.0612|204344.5|2443525982|2443525982.92|0.0276
funds_us_0201|RWR|20200121|104.99|102.2394|105.0118|204402.8333|2465847765|2465847765.18|-0.0208
funds_us_0201|RWR|20200122|104.13|101.402|104.0961|205014.0333|2444345529|2444345529.34|0.0325
funds_us_0201|RWR|20200123|105|102.2492|105.0266|205251.5333|2466195279|2466195279.76|-0.0254
funds_us_0201|RWR|20200124|104.75|102.0057|104.7091|189628.7667|2458740077|2458740077.95|0.039
funds_us_0201|RWR|20200127|103.96|101.2364|103.9417|185463.5|2453712819|2453712819.25|0.0176
funds_us_0201|RWR|20200128|104.16|101.4312|104.1239|185095.6333|2458012139|2458012139.76|0.0347
funds_us_0201|RWR|20200129|103.83|101.1098|103.8524|184393.4667|2451604202|2451604202.01|-0.0216
funds_us_0201|RWR|20200130|103.78|101.0611|103.757|184628.9667|2449352653|2449352653.16|0.0221
funds_us_0201|RWR|20200131|102.49|99.8049|102.4737|237839.0667|2413933733|2413933733.78|0.0159
funds_us_0201|RWR|20200203|102.5|99.8147|102.526|237636.6667|2266502712|2266502712.85|-0.0253
funds_us_0201|RWR|20200204|103.7|100.9832|103.7373|238911.7667|2293281408|2293281408.19|-0.036
funds_us_0201|RWR|20200205|103.82|101.1001|103.7893|234812.1333|2294431233|2294431233.59|0.0295
funds_us_0201|RWR|20200206|104.2|101.4701|104.2291|233167.2|2304153339|2304153339.12|-0.0279
funds_us_0201|RWR|20200207|104.02|101.2948|104.0324|233905.3333|2299804075|2299804075.77|-0.0119
funds_us_0201|RWR|20200210|105.27|102.5121|105.2507|232428.3667|2326736124|2326736124.42|0.0184
funds_us_0201|RWR|20200211|105.3|102.5413|105.3028|230924.6333|2327889583|2327889583.29|-0.0027
funds_us_0201|RWR|20200212|105.64|102.8724|105.6564|226316.5667|2311933935|2311933935.4|-0.0156
funds_us_0201|RWR|20200213|106.215|103.4323|106.2683|218490.9333|2325321875|2325321875.11|-0.0501
funds_us_0201|RWR|20200214|107.48|104.6642|107.5099|210185.9667|2352489804|2352489804.21|-0.0278
funds_us_0201|RWR|20200218|107.65|104.8297|107.6573|213470.6|2355715233|2355715233.45|-0.0068
funds_us_0201|RWR|20200219|105.9|103.1256|105.8518|215176.8667|2302977712|2302977712.43|0.0455
funds_us_0201|RWR|20200220|107.29|104.4792|107.3431|216406.5|2335421725|2335421725.99|-0.0494
funds_us_0201|RWR|20200221|107.64|104.82|107.6727|216713.4|2342594593|2342594593.64|-0.0304
funds_us_0201|RWR|20200224|106.17|103.3885|106.1043|198278.1333|2297860694|2297860694.38|0.0619
funds_us_0201|RWR|20200225|102.76|100.0679|102.7101|182883.2667|2224353372|2224353372.79|0.0486
funds_us_0201|RWR|20200226|101.54|98.8798|101.5422|180890.0667|2199059720|2199059720.27|-0.0021
funds_us_0201|RWR|20200227|96.17|93.6505|96.2085|183217.5333|2081144906|2081144906.1|-0.04
funds_us_0201|RWR|20200228|93.92|91.4594|93.8741|178738.3667|2014220548|2014220548.69|0.0489
funds_us_0201|RWR|20200302|97.41|94.858|97.4588|187052.5333|2088700704|2088700704|-0.0501
funds_us_0201|RWR|20200303|97.01|94.4685|96.9931|187291.9667|2069020566|2069020566.12|0.0174
funds_us_0201|RWR|20200304|100.58|97.945|100.6047|186682.6667|2146060912|2146060912.27|-0.0246
funds_us_0201|RWR|20200305|98.25|95.676|98.21|187928.8333|2092522748|2092522748.84|0.0407
funds_us_0201|RWR|20200306|96.47|93.9426|96.5838|188991.3667|2057873525|2057873525.99|-0.1178
funds_us_0201|RWR|20200309|88.95|86.6197|88.9125|186058.2333|1894424905.91|1894424905.91|0.0422
funds_us_0201|RWR|20200310|92.37|89.9501|92.4152|192631.5|1969054938.4|1969054938.4|-0.0489
funds_us_0201|RWR|20200311|86.02|83.7664|85.9829|193292.3|1832004696.78|1832004696.78|0.0431
funds_us_0201|RWR|20200312|77.42|75.3917|77.4353|198934.4333|1646013122.4|1646013122.4|-0.0198
funds_us_0201|RWR|20200313|83.94|81.7409|83.9734|201704.5|1784989457.3|1784989457.3|-0.0397
funds_us_0201|RWR|20200316|68.57|66.7736|68.5112|147086.8|1449465352.68|1449465352.68|0.0858
funds_us_0201|RWR|20200317|72.71|70.8051|72.3653|150235.4|1529195042.64|1529195042.64|0.4764
funds_us_0201|RWR|20200318|64.2|62.5181|64.764|154596.1667|1362092654.64|1362092654.64|-0.8709
funds_us_0201|RWR|20200319|65.04|63.3361|65.2859|160314|||-0.3766
funds_us_0201|RWR|20200320|62.32|60.6873|62.4561|168139.8|1310429094.1|1310429094.1|-0.2178
funds_us_0201|RWR|20200323|59.3|58.2917|59.4944|177488.7|1248288730.58|1248288730.58|-0.3268
funds_us_0201|RWR|20200324|64.27|63.1772|64.2367|182748.4667|1347790430.1|1347790430.1|0.0518
funds_us_0201|RWR|20200325|67.58|66.4309|67.5965|181724.9333|1418282945.35|1418282945.35|-0.0243
funds_us_0201|RWR|20200326|71.78|70.5595|71.9227|189544.6333|1498265544.25|1498265544.25|-0.1984
funds_us_0201|RWR|20200327|72.87|71.6309|72.8784|195496.5667|1518175800.4|1518175800.4|-0.0116
funds_us_0201|RWR|20200330|73.31|72.0635|73.4131|201142.1|1529313499.99|1529313499.99|-0.1404
funds_us_0201|RWR|20200331|72.2|70.9723|72.2785|213160.8|1507484323.62|1507484323.62|-0.1086
funds_us_0201|RWR|20200401|67.01|65.8706|67.1785|227110.9333|||-0.2508
funds_us_0201|RWR|20200402|66.1|64.9761|66.1059|231552.1|1357260243.86|1357260243.86|-0.0089
funds_us_0201|RWR|20200403|65.24|64.1307|65.249|234378.3667|1349455626|1349455626|-0.0139
funds_us_0201|RWR|20200406|70.92|69.7141|70.9886|238189.9667|1468157950.91||-0.0966
funds_us_0201|RWR|20200407|72.11|70.8839|72.1797|240401.4333|1492793869.13|1492793869.13|-0.0966
funds_us_0201|RWR|20200408|76.38|75.0813|76.4683|242707.0333|1581487804.45|1581487804.45|-0.1155
funds_us_0201|RWR|20200409|80.97|79.5932|81.1022|269424.6|1677324385.92|1677324385.92|-0.163
funds_us_0201|RWR|20200413|77.51|76.192|77.5359|267705.7|1626829494.68|1626829494.68|-0.0335
funds_us_0201|RWR|20200414|79.5|78.1482|79.6157|263880.4|1608763128.54|1608763128.54|-0.1453
funds_us_0201|RWR|20200415|75.98|74.6881|76.0489|266061.7333|1536690014.49|1536690014.49|-0.0905
funds_us_0201|RWR|20200416|74.5|73.2332|74.4887|268464.4667|1503302005.28|1503302005.28|0.0152
funds_us_0201|RWR|20200417|77.18|75.8677|77.2452|270340.5333|1558932699.26|1558932699.26|-0.0844
funds_us_0201|RWR|20200420|73.85|72.5943|73.8085|272610.2667|1482194887.33|1482194887.33|0.0562
funds_us_0201|RWR|20200421|72.7|71.4638|72.6341|273698.1333|1458609133.9|1458609133.9|0.0908
funds_us_0201|RWR|20200422|73.55|72.2994|73.5595|270300.1333|1477193986.84|1477193986.84|-0.0129
funds_us_0201|RWR|20200423|72.68|71.4442|72.736|270684.0667|||-0.077
funds_us_0201|RWR|20200424|73.25|72.0045|73.2757|266091.7333|1465999679.55|1465999679.55|-0.0351
funds_us_0201|RWR|20200427|76.08|74.7864|76.1351|264027.6|1523204796.31||-0.0723
funds_us_0201|RWR|20200428|77.38|76.0643|77.3955|261968.7333|1548421783.58|1548421783.58|-0.02
funds_us_0201|RWR|20200429|79.1|77.755|79.1487|256508.2333|1583497826.97|1583497826.97|-0.0615
funds_us_0201|RWR|20200430|77.87|76.5459|77.889|252798.7667|1552454247.73|1552454247.73|-0.0244
funds_us_0201|RWR|20200501|75.11|73.8329|75.0604|249729.5333|1490445516.62|1490445516.62|0.0661
funds_us_0201|RWR|20200504|74.61|73.3414|74.5925|244086.1|1481154448.31|1481154448.31|0.0235
funds_us_0201|RWR|20200505|74.66|73.3905|74.6585|235886.6|1482465075.48|1482465075.48|0.002
funds_us_0201|RWR|20200506|72.89|71.6506|72.8601|233404.8|1441290548.61|1441290548.61|0.041
funds_us_0201|RWR|20200507|74.21|72.9482|74.2848|227187.5333|||-0.1007
funds_us_0201|RWR|20200508|76.16|74.865|76.215|220848.9333|1507655487.84|1507655487.84|-0.0721
funds_us_0201|RWR|20200511|74.49|73.2234|74.4757|239606.9667|1473249270.48|1473249270.48|0.0192
funds_us_0201|RWR|20200512|70.46|69.2619|70.5024|280397.8333|1385837814.54|1385837814.54|-0.0601
funds_us_0201|RWR|20200513|68.54|67.3746|68.527|272518.5667|1271629847.77|1271629847.77|0.0189
funds_us_0201|RWR|20200514|69.22|68.043|69.2019|258147.1|1261662517.99|1261662517.99|0.0262
funds_us_0201|RWR|20200515|68.81|67.64|68.842|259055.1|1255101785.28|1255101785.28|-0.0465
funds_us_0201|RWR|20200518|73.59|72.3387|73.6268|261129.7333|1334973326.26|1334973326.26|-0.05
funds_us_0201|RWR|20200519|72.57|71.336|72.5601|260496.6667|1315631219.96|1315631219.96|0.0137
funds_us_0201|RWR|20200520|73.42|72.1716|73.4292|259029.9|1318540341.29|1318540341.29|-0.0126
funds_us_0201|RWR|20200521|73.49|72.2404|73.4756|259209.2333|1313862071.81|1313862071.81|0.0196
funds_us_0201|RWR|20200522|73.73|72.4763|73.708|230038.8333|1312489619.29|1312489619.29|0.0299
funds_us_0201|RWR|20200526|77.24|75.9266|77.3104|228571.3333|||-0.091
funds_us_0201|RWR|20200527|78.6|77.2635|78.6663|225250.8667|||-0.0842
funds_us_0201|RWR|20200528|78.71|77.3716|78.7447|222497.7333|1386427001.52|1386427001.52|-0.044
funds_us_0201|RWR|20200529|77.398|76.082|77.3751|222682|1362312890.5|1362312890.5|0.0297
funds_us_0201|RWR|20200601|79.22|77.873|79.2557|223009.3|1395424140.72|1395424140.72|-0.045
funds_us_0201|RWR|20200602|80.17|78.8068|80.2017|220556.4667|1406065234.17|1406065234.17|-0.0395
funds_us_0201|RWR|20200603|83.38|81.9622|83.4324|218177.6667|1462705249.69|1462705249.69|-0.0628
funds_us_0201|RWR|20200604|82.99|81.5789|82.9653|217730.2667|||0.0298
funds_us_0201|RWR|20200605|86.86|85.3831|86.9204|217671.7333|1523855289.5|1523855289.5|-0.0695
funds_us_0201|RWR|20200608|89.61|88.0863|89.6328|216865.7333|||-0.0254
funds_us_0201|RWR|20200609|87.51|86.022|87.5022|215967.6667|1534054310.87|1534054310.87|0.009
funds_us_0201|RWR|20200610|84.39|82.9551|84.3843|216293.9|||0.0067
funds_us_0201|RWR|20200611|78.85|77.5093|78.8778|217740.2667|1363136003.41|1363136003.41|-0.0352
funds_us_0201|RWR|20200612|81.74|80.3501|81.8324|224279.1333|1414196144.69|1414196144.69|-0.1129
funds_us_0201|RWR|20200615|82.2|80.8023|82.1403|226573.9667|1419517621.47|1419517621.47|0.0727
funds_us_0201|RWR|20200616|84.34|82.9059|84.268|226054|1456286729.57|1456286729.57|0.0855
funds_us_0201|RWR|20200617|82.5|81.0972|82.4643|227751.2333|1423053893.85|1423053893.85|0.0434
funds_us_0201|RWR|20200618|81.6|80.2125|81.6023|228435.1667|1524462774.95|1524462774.95|-0.0028
funds_us_0201|RWR|20200619|79.03|77.6862|78.9403|245128.5667|1474733044.58|1474733044.58|0.1136
funds_us_0201|RWR|20200622|78.67|78.0283|78.6271|248723.6333|1362735254.14|1362735254.14|0.0545
funds_us_0201|RWR|20200623|78.24|77.6018|78.2058|225491.8667||1357387384.96|0.0438
funds_us_0201|RWR|20200624|76.19|75.5685|76.1681|189120.7333|1322021422.84|1322021422.84|0.0287
funds_us_0201|RWR|20200625|77.28|76.6497|77.319|186378.3667|1351661864.8|1351661864.8|-0.0505
funds_us_0201|RWR|20200626|75.88|75.2611|75.8426|184294.2|1318266468.29|1318266468.29|0.0494
funds_us_0201|RWR|20200629|77.39|76.7588|77.3973|179955.7667|1341419730.88|1341419730.88|-0.0094
funds_us_0201|RWR|20200630|78.03|77.3935|78.0737|173784.1333|||-0.0559
funds_us_0201|RWR|20200701|79.97|79.3177|79.9935|170814.4667|1386417250.85|1386417250.85|-0.0294
funds_us_0201|RWR|20200702|79.74|79.0896|79.7201|170050.3333|1381677430.13|1381677430.13|0.025
funds_us_0201|RWR|20200706|79.35|78.7028|79.38|165554.4333|1375784373.74|1375784373.74|-0.0378
funds_us_0201|RWR|20200707|77.31|76.6794|77.2867|168537.0667|1339504030.47|1339504030.47|0.0301
funds_us_0201|RWR|20200708|77.13|76.5009|77.1554|170057.1667|1337227106.29|1337227106.29|-0.0329
funds_us_0201|RWR|20200709|76.36|75.7372|76.4036|168979.4667|1318468011.1|1318468011.1|-0.0571
funds_us_0201|RWR|20200710|76.85|76.2232|76.916|187579.0333|1327309340.56|1327309340.56|-0.0858
funds_us_0201|RWR|20200713|76.38|75.757|76.3978|189826.2333|||-0.0233
funds_us_0201|RWR|20200714|76.76|76.1339|76.7696|193764.0333|1282560631.97|1282560631.97|-0.0125
funds_us_0201|RWR|20200715|77.79|77.1555|77.8238|198103.4|1294335211.82|1294335211.82|-0.0434
funds_us_0201|RWR|20200716|76.53|75.9058|76.5205|199544.1333|||0.0124
funds_us_0201|RWR|20200717|77.57|76.9373|77.595|198266.3|1290531047.24|1290531047.24|-0.0323
funds_us_0201|RWR|20200720|75.95|75.3305|75.9922|197978.0667|1254374319.78|1254374319.78|-0.0555
funds_us_0201|RWR|20200721|76.53|75.9058|76.4904|203459.3|1262598270.3|1262598270.3|0.0517
funds_us_0201|RWR|20200722|78.01|77.3737|78.0507|199821.1|1292256003.31|1292256003.31|-0.0522
funds_us_0201|RWR|20200723|77.52|76.8877|77.5409|199387.5667|1276061059.55|1276061059.55|-0.027
funds_us_0201|RWR|20200724|76.91|76.2827|76.9233|196434.8|1265897892.34|1265897892.34|-0.0173
funds_us_0201|RWR|20200727|77.5|76.8679|77.4979|188802.4333|1275353732.61|1275353732.61|0.0027
funds_us_0201|RWR|20200728|79.32|78.673|79.3633|187854.9333|||-0.0546
funds_us_0201|RWR|20200729|80.895|80.2352|80.9115|187334.7333|1331528740.56|1331528740.56|-0.0203
funds_us_0201|RWR|20200730|80.73|80.0715|80.6877|186569.2667|1321794732.18|1321794732.18|0.0524
funds_us_0201|RWR|20200731|80.69|80.0318|80.6594|185726.1333|1321331535.95|1321331535.95|0.0379
funds_us_0201|RWR|20200803|79.54|78.8912|79.5705|167264.8333|1295536608.99|1295536608.99|-0.0383
funds_us_0201|RWR|20200804|80.77|80.1112|80.7955|164858.3|||-0.0316
funds_us_0201|RWR|20200805|80.41|79.7541|80.4527|166654.8333|1309899583.19|1309899583.19|-0.053
funds_us_0201|RWR|20200806|80.67|80.012|80.6896|156283.8667|||-0.0243
funds_us_0201|RWR|20200807|81.89|81.2221|81.9285|150253.0333|1327783144.93|1327783144.93|-0.0469
funds_us_0201|RWR|20200810|82.39|81.718|82.4018|148748.4|1327213443.68||-0.0143
funds_us_0201|RWR|20200811|81.31|80.6468|81.2826|158367.3333|1309188362.17|1309188362.17|0.0337
funds_us_0201|RWR|20200812|81.88|81.2121|81.921|157003.0667|1313326071.88|1313326071.88|-0.05
funds_us_0201|RWR|20200813|80.51|79.8533|80.5348|155720.1333|1266942941.06|1266942941.06|-0.0308
funds_us_0201|RWR|20200814|80.67|80.012|80.686|153997.7667|1269321683.75|1269321683.75|-0.0199
funds_us_0201|RWR|20200817|81.42|80.7559|81.472|154029.5667|1281685742.24|1281685742.24|-0.0638
funds_us_0201|RWR|20200818|80.76|80.1013|80.7059|148504.4667|1269634036.13|1269634036.13|0.0671
funds_us_0201|RWR|20200819|79.12|78.4746|79.0858|145960.2|1244147954.22|1244147954.22|0.0432
funds_us_0201|RWR|20200820|80.15|79.4962|80.1682|145934.7|1261175529.09|1261175529.09|-0.0227
funds_us_0201|RWR|20200821|80.17|79.5161|80.2016|127615.2333|1261700960.86|1261700960.86|-0.0394
funds_us_0201|RWR|20200824|81.27|80.6071|81.2557|123268.3667|1272189884.03|1272189884.03|0.0176
funds_us_0201|RWR|20200825|81.33|80.6666|81.3765|115820.8667|1274081539.38|1274081539.38|-0.0572
funds_us_0201|RWR|20200826|80.19|79.5359|80.2358|110346.4333|1256221905.03|1256221905.03|-0.0571
funds_us_0201|RWR|20200827|81.6|80.9344|81.6386|108051.0667|1278184746.34|1278184746.34|-0.0473
funds_us_0201|RWR|20200828|82.18|81.5097|82.2189|107532.6667|1287269850.66|1287269850.66|-0.0473
funds_us_0201|RWR|20200831|81.24|80.5774|81.2054|106326.4|||0.0426
funds_us_0201|RWR|20200901|81.14|80.4782|81.145|99274.3333|1270456836.05|1270456836.05|-0.0062
funds_us_0201|RWR|20200902|82.71|82.0354|82.7245|99240.3333|1295185093.53|1295185093.53|-0.0175
funds_us_0201|RWR|20200903|82.13|81.4601|82.1992|98740.9333|1278741745.66||-0.0842
funds_us_0201|RWR|20200904|82.21|81.5394|82.1936|100784.9667|1278654460.53|1278654460.53|0.0199
funds_us_0201|RWR|20200908|80.98|80.3195|80.9601|101040.5333|1251369012.5|1251369012.5|0.0246
funds_us_0201|RWR|20200909|81.56|80.8947|81.5263|98054.7|||0.0414
funds_us_0201|RWR|20200910|80.49|79.8335|80.4562|97672.6333|1241569175.11|1241569175.11|0.042
funds_us_0201|RWR|20200911|79.81|79.159|79.7703|96976.4667|1230985102.7|1230985102.7|0.0497
funds_us_0201|RWR|20200914|82.09|81.4204|82.1289|95244.7|1267381130.46|1267381130.46|-0.0473
funds_us_0201|RWR|20200915|82.54|81.8668|82.6001|94575|1274652917.78|1274652917.78|-0.0727
funds_us_0201|RWR|20200916|83.02|82.3428|83.0807|91379.4333|1282069076.34|1282069076.34|-0.073
funds_us_0201|RWR|20200917|81.81|81.1427|81.7474|88278.6333|1259451640.38||0.0765
funds_us_0201|RWR|20200918|79.8|79.1491|79.8332|91410.0333|1229959111.46|1229959111.46|-0.0416
funds_us_0201|RWR|20200921|76.33|76.33|76.3581|92555.4333|1176420762.05|1176420762.05|-0.0369
funds_us_0201|RWR|20200922|77.4|77.4|77.3682|92865.7|1191981889.17|1191981889.17|0.0411
funds_us_0201|RWR|20200923|74.96|74.96|74.9557|82427.4333|||0.0057
funds_us_0201|RWR|20200924|75.19|75.19|75.2381|88464.6|1159164259.39|1159164259.39|-0.0639
funds_us_0201|RWR|20200925|76.67|76.67|76.6759|94590.7333|1190901003.96|1190901003.96|-0.0077
funds_us_0201|RWR|20200928|78.72|78.72|78.7107|96335.3333|1212666065.31|1212666065.31|0.0118
funds_us_0201|RWR|20200929|77.82|77.82|77.7928|97796.8|1198523619.94|1198523619.94|0.035
funds_us_0201|RWR|20200930|77.97|77.97|78.0373|98739.3667|1202291051.88|1202291051.88|-0.0863
funds_us_0201|RWR|20201001|80.03|80.03|80.0635|98932.6667|1227502349.05|1227502349.05|-0.0418
funds_us_0201|RWR|20201002|81.68|81.68|81.7069|97776.4333|1252698277.98|1252698277.98|-0.0329
funds_us_0201|RWR|20201005|82.06|82.06|82.0965|99635.6667|1258672532.39|1258672532.39|-0.0445
funds_us_0201|RWR|20201006|81.67|81.67|81.7146|110066.7|1252817107.77|1252817107.77|-0.0546
funds_us_0201|RWR|20201007|81.62|81.62|81.6733|109939.1667|||-0.0652
funds_us_0201|RWR|20201008|83.14|83.14|83.136|118071.6667|1287079586.55|1287079586.55|0.0048
funds_us_0201|RWR|20201009|82.59|82.59||118383.3|1278277954.9|1278277954.9|
funds_us_0201|RWR|20201012|83.02|83.02|82.9795|118161.4667|1284657236.11|1284657236.11|0.0488
funds_us_0201|RWR|20201013|81.37|81.37|81.3504|119486.3667|1259435941.29|1259435941.29|0.0241
funds_us_0201|RWR|20201014|80.29|80.29|80.2743|120509.6667|1242775599.47|1242775599.47|0.0196
funds_us_0201|RWR|20201015|80.59|80.59|80.6095|120322.4333|1251996032.36|1251996032.36|-0.0242
funds_us_0201|RWR|20201016|79.69|79.69|79.6907|120337.1|1237725311.23|1237725311.23|-0.0009
funds_us_0201|RWR|20201019|78.34|78.34|78.293|117833.5667|1216016331.68|1216016331.68|0.0601
funds_us_0201|RWR|20201020|78.93|78.93|78.9829|119837.7|||-0.067
funds_us_0201|RWR|20201021|78.84|78.84|78.8576|121335.6333|1224785814.24|1224785814.24|-0.0223
funds_us_0201|RWR|20201022|79.79|79.79|79.7969|120274|||-0.0087
funds_us_0201|RWR|20201023|80.28|80.28|80.2308|119926.8333|1246114019.73|1246114019.73|0.0613