funds_us_0203|RWX|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_0203|RWX|Long Name|SPDR® Dow Jones International RelEst ETF Price (USD)|SPDR® Dow Jones International RelEst ETF Total Return Price (USD)|SPDR® Dow Jones International RelEst ETF Net Asset Value (USD)|SPDR® Dow Jones International RelEst ETF 30-Day Average Daily Volume|SPDR® Dow Jones International RelEst ETF Total Assets Under Management (USD)|SPDR® Dow Jones International RelEst ETF Share Class Assets Under Management (USD)|SPDR® Dow Jones International RelEst ETF Discount or Premium to NAV funds_us_0203|RWX|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_0203|RWX||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0203|RWX|20191024|40.82|37.2752|40.7711|437007.2667|2247928286|2247928286.67|0.12 funds_us_0203|RWX|20191025|40.67|37.1382|40.6946|435993.3667|2243714530|2243714530.98|-0.0606 funds_us_0203|RWX|20191028|40.72|37.1838|40.6549|429070.9333|2241522201|2241522201.13|0.1602 funds_us_0203|RWX|20191029|40.67|37.1382|40.769|426549.0333|2247814853|2247814853.76|-0.2429 funds_us_0203|RWX|20191030|40.85|37.3026|40.683|434433.8333|2243074698|2243074698.51|0.4104 funds_us_0203|RWX|20191031|40.99|37.4304|40.9268|421969.4667|2256515858|2256515858.79|0.1544 funds_us_0203|RWX|20191101|41.15|37.5765|41.0621|425538.3667|2263976022|2263976022.61|0.214 funds_us_0203|RWX|20191104|41.1|37.5309|41.0709|428175.1667|2264458246|2264458246.03|0.0709 funds_us_0203|RWX|20191105|40.95|37.3939|40.9024|430551.6667|2255171412|2255171412.91|0.1163 funds_us_0203|RWX|20191106|40.83|37.2843|40.7328|447258.9333|2245818559|2245818559.51|0.2386 funds_us_0203|RWX|20191107|40.72|37.1838|40.6962|452579.4333|2243798067|2243798067.87|0.0586 funds_us_0203|RWX|20191108|40.32|36.8186|40.1616|459711.3|2214327035|2214327035.68|0.3943 funds_us_0203|RWX|20191111|40.13|36.6451|40.0445|460293.6|2207867428|2207867428.85|0.2136 funds_us_0203|RWX|20191112|39.92|36.4533|39.8349|468263.3|2196312551|2196312551.87|0.2136 funds_us_0203|RWX|20191113|39.7|36.2524|39.6629|465997.9667|2216576812|2216576812.71|0.0935 funds_us_0203|RWX|20191114|39.87|36.4077|39.8147|467474.4667|2225061519|2225061519.33|0.1388 funds_us_0203|RWX|20191115|40.18|36.6907|40.2064|459571.5|2246951425|2246951425.8|-0.0657 funds_us_0203|RWX|20191118|40.48|36.9647|40.5507|457514.5667|2266189451|2266189451.62|-0.1743 funds_us_0203|RWX|20191119|40.63|37.1017|40.7854|437620.8|2279305041|2279305041.83|-0.3809 funds_us_0203|RWX|20191120|40.6|37.0743|40.679|412113.6667|2273358862|2273358862.09|-0.1941 funds_us_0203|RWX|20191121|40.4|36.8916|40.4794|415538.3|2237916411|2237916411.43|-0.196 funds_us_0203|RWX|20191122|40.25|36.7547|40.3233|402572.4667|2229288013|2229288013.65|-0.1817 funds_us_0203|RWX|20191125|40.47|36.9556|40.4719|407600.7667|2237505824|2237505824.11|-0.0048 funds_us_0203|RWX|20191126|40.64|37.1108|40.6213|397128.5|2233579635|2233579635.47|0.0459 funds_us_0203|RWX|20191127|40.72|37.1838|40.7983|393817.2|2243310333|2243310333.01|-0.1919 funds_us_0203|RWX|20191128|||||2243310333|2243310333.01| funds_us_0203|RWX|20191129|40.6|37.0743|40.7055|389680.0333|2238208598|2238208598.38|-0.2592 funds_us_0203|RWX|20191202|40.49|36.9738|40.6454|388384.6|2222709788|2222709788.91|-0.3824 funds_us_0203|RWX|20191203|40.41|36.9008|40.4694|343684.2|2213087070|2213087070.86|-0.1469 funds_us_0203|RWX|20191204|40.5|36.983|40.4455|341170.7667|2211780188|2211780188.44|0.1346 funds_us_0203|RWX|20191205|40.54|37.0195|40.5928|336728.4667|2203593877|2203593877.47|-0.13 funds_us_0203|RWX|20191206|40.81|37.266|40.8527|361079.2333|2217706378|2217706378.5|-0.1046 funds_us_0203|RWX|20191209|40.77|37.2295|40.8624|363702.9|2218232250|2218232250.97|-0.2262 funds_us_0203|RWX|20191210|40.7|37.1656|40.7623|389105|2194454276|2194454276.48|-0.1529 funds_us_0203|RWX|20191211|40.62|37.0925|40.5772|389510.8|2184488207|2184488207.11|0.1055 funds_us_0203|RWX|20191212|40.43|36.919|40.3468|389329.9667|2137788882|2137788882.08|0.2063 funds_us_0203|RWX|20191213|40.31|36.8095|40.4107|381615.4|2141176113|2141176113.42|-0.2492 funds_us_0203|RWX|20191216|40.56|37.0377|40.5347|374672|2133557727|2133557727.67|0.0625 funds_us_0203|RWX|20191217|40.29|36.7912|40.3538|373412.5333|2124037681|2124037681.8|-0.1581 funds_us_0203|RWX|20191218|40.25|36.7547|40.3305|374880.3|2122809655|2122809655.24|-0.1995 funds_us_0203|RWX|20191219|40.59|37.0651|40.5881|360047.7667|2136372288|2136372288.25|0.0046 funds_us_0203|RWX|20191220|40.63|37.1017|40.6027|370674.3667|2137138671|2137138671.63|0.0672 funds_us_0203|RWX|20191223|38.14|37.096|38.1935|363362.4|2010330491|2010330491.25|-0.1401 funds_us_0203|RWX|20191224|38.24|37.1933|38.3234|356956.5|2017167987|2017167987|-0.2177 funds_us_0203|RWX|20191226|38.5|37.4462|38.4524|348721.0667|2023954301|2023954301.16|0.1239 funds_us_0203|RWX|20191227|38.75|37.6893|38.7726|339841.4|2040812019|2040812019.55|-0.0584 funds_us_0203|RWX|20191230|38.67|37.6115|38.8299|342975.6333|2043826357|2043826357.79|-0.4118 funds_us_0203|RWX|20191231|38.79|37.7282|38.8863|339234.9|2046795225|2046795225.65|-0.2477 funds_us_0203|RWX|20200102|38.87|37.806|38.9455|348383.7|2049911917|2049911917|-0.1939 funds_us_0203|RWX|20200103|38.79|37.7282|38.991|358542.7667|2052307055|2052307055.33|-0.5156 funds_us_0203|RWX|20200106|38.88|37.8158|38.8576|360369.9|2045286181|2045286181.17|0.0576 funds_us_0203|RWX|20200107|38.74|37.6796|38.8582|356282.2333|2025884607|2025884607.32|-0.3041 funds_us_0203|RWX|20200108|38.46|37.4073|38.4869|375883.4667|1994981102|1994981102.42|-0.0698 funds_us_0203|RWX|20200109|38.43|37.3781|38.4521|374590|1993181065|1993181065.64|-0.0576 funds_us_0203|RWX|20200110|38.45|37.3975|38.5598|395084.6|1983338061|1983338061.64|-0.2848 funds_us_0203|RWX|20200113|38.66|37.6018|38.5966|402176.6333|1985230454|1985230454.7|0.1643 funds_us_0203|RWX|20200114|38.63|37.5726|38.6879|400902.5333|1989927818|1989927818.67|-0.1497 funds_us_0203|RWX|20200115|38.76|37.699|38.7807|391483.8667|1973372662|1973372662.67|-0.0535 funds_us_0203|RWX|20200116|39.01|37.9422|39.0382|391969.8|1986474625|1986474625.35|-0.0723 funds_us_0203|RWX|20200117|39.17|38.0978|39.1902|396881.4|1994209010|1994209010.95|-0.0516 funds_us_0203|RWX|20200121|38.91|37.8449|39.022|396941.4667|1985651373|1985651373.45|-0.2871 funds_us_0203|RWX|20200122|39.07|38.0006|39.1588|388293.6|1980861184|1980861184.71|-0.2267 funds_us_0203|RWX|20200123|39.15|38.0784|39.1643|390536.4|1981142353|1981142353.38|-0.0366 funds_us_0203|RWX|20200124|39.24|38.1659|39.3392|368125|1989985942|1989985942.62|-0.252 funds_us_0203|RWX|20200127|38.74|37.6796|39.025|371575.7|1974092874|1974092874.38|-0.7302 funds_us_0203|RWX|20200128|38.79|37.7282|38.8499|365389.4667|1965237307|1965237307.44|-0.1542 funds_us_0203|RWX|20200129|39.01|37.9422|38.9989|365406.8|1972773315|1972773315.29|0.0285 funds_us_0203|RWX|20200130|39|37.9325|38.9482|370085.1333|1970211466|1970211466.22|0.1329 funds_us_0203|RWX|20200131|38.84|37.7769|39.027|381302.1|1974195913|1974195913.57|-0.4792 funds_us_0203|RWX|20200203|38.8|37.738|38.7831|387135.5667|1952164548|1952164548.63|0.0434 funds_us_0203|RWX|20200204|38.99|37.9228|38.8755|390984.0333|1956814849|1956814849.04|0.2944 funds_us_0203|RWX|20200205|39.01|37.9422|38.9466|387173.7333|1960392732|1960392732.33|0.1627 funds_us_0203|RWX|20200206|38.99|37.9228|38.9767|402036|1961907511|1961907511.8|0.0341 funds_us_0203|RWX|20200207|38.81|37.7477|39.0121|425553.0667|1963688532|1963688532.37|-0.518 funds_us_0203|RWX|20200210|39.03|37.9617|39.0133|434536.6333|1963748145|1963748145.3|0.0429 funds_us_0203|RWX|20200211|39.17|38.0978|39.152|439609.1|1970730958|1970730958.08|0.046 funds_us_0203|RWX|20200212|39.19|38.1173|39.2935|491715.8|1968030589|1968030589.93|-0.2634 funds_us_0203|RWX|20200213|39.2|38.127|39.394|531420.9667|1973063244|1973063244.12|-0.4925 funds_us_0203|RWX|20200214|39.54|38.4577|39.6335|550082.2333|1927590746|1927590746.05|-0.2359 funds_us_0203|RWX|20200218|39.4|38.3215|39.5164|530399.0333|1888304258|1888304258|-0.2945 funds_us_0203|RWX|20200219|39.28|38.2048|39.3663|526995.2|1839797930|1839797930.85|-0.2192 funds_us_0203|RWX|20200220|39.13|38.0589|39.1173|533392|1828161389|1828161389.48|0.0325 funds_us_0203|RWX|20200221|39.05|37.9811|39.0884|517030.1333|1818995345|1818995345.74|-0.0983 funds_us_0203|RWX|20200224|38.28|37.2322|38.7072|525612.9333|1801255560|1801255560.94|-1.1037 funds_us_0203|RWX|20200225|37.87|36.8334|38.2889|523841.9667|1781789399|1781789399.54|-1.0941 funds_us_0203|RWX|20200226|37.47|36.4444|37.7235|527976.7|1744159609|1744159609.44|-0.672 funds_us_0203|RWX|20200227|36.57|35.569|37.0747|541075.4667|1732698744|1732698744.2|-1.3612 funds_us_0203|RWX|20200228|35.79|34.8103|35.6463|595653.9|1665943106|1665943106.46|0.4031 funds_us_0203|RWX|20200302|35.99|35.0049|35.8682|651073.2|1676314163|1676314163.49|0.3396 funds_us_0203|RWX|20200303|36.47|35.4717|36.5704|679723.9667|1709130650|1709130650.9|-0.2745 funds_us_0203|RWX|20200304|37.33|36.3082|37.0744|710892.6667|1706731888|1706731888.26|0.6896 funds_us_0203|RWX|20200305|37.19|36.172|37.4055|723495.5667|1735068780|1735068780.9|-0.5761 funds_us_0203|RWX|20200306|36.49|35.4912|36.6353|738067.3667|1699344388|1699344388.19|-0.3967 funds_us_0203|RWX|20200309|34.41|33.4681|35.0585|745440.3667|1633213962.46|1633213962.46|-1.8498 funds_us_0203|RWX|20200310|34.62|33.6724|34.5102|781516.5667|1607669950.93|1607669950.93|0.3182 funds_us_0203|RWX|20200311|33.64|32.7192|34.0725|804642.5667|1587279352.9|1587279352.9|-1.2693 funds_us_0203|RWX|20200312|30.16|29.3345|30.9025|824078.5333|1439603117.91|1439603117.91|-2.4026 funds_us_0203|RWX|20200313|29.75|28.9357|29.3789|852600.3333|1362751253.63|1362751253.63|1.2632 funds_us_0203|RWX|20200316|26.81|26.0761|27.4223|863132.1333|1271994746.28|1271994746.28|-2.2329 funds_us_0203|RWX|20200317|26.29|25.5704|26.3644|879065.2333|1222922271.14|1222922271.14|-0.2822 funds_us_0203|RWX|20200318|23.85|23.1972|24.3591|898767.9333|1117724749.44|1117724749.44|-2.0898 funds_us_0203|RWX|20200319|22.39|21.7771|22.6344|943098.5667|||-1.0797 funds_us_0203|RWX|20200320|22.92|22.2926|23.3168|959101.2|1051248883.22|1051248883.22|-1.702 funds_us_0203|RWX|20200323|22.78|22.3667|22.6204|960002.7|997228722.21|997228722.21|0.7056 funds_us_0203|RWX|20200324|24.9|24.4483|24.7437|986823.2333|1090835091.99|1090835091.99|0.6317 funds_us_0203|RWX|20200325|26.52|26.0389|26.4515|994455.3|1166126347.79|1166126347.79|0.2588 funds_us_0203|RWX|20200326|27.27|26.7753|26.7897|996797|1181032149.8|1181032149.8|1.793 funds_us_0203|RWX|20200327|26.31|25.8327|26.3288|990054|1160717164.43|1160717164.43|-0.0716 funds_us_0203|RWX|20200330|26.53|26.0487|26.3293|977213.1333|1160739029.97|1160739029.97|0.7621 funds_us_0203|RWX|20200331|26.77|26.2843|26.7794|1018181.5333|1180580530.24|1180580530.24|-0.0351 funds_us_0203|RWX|20200401|25.8|25.3319|26.0593|1037512.5667|||-0.995 funds_us_0203|RWX|20200402|25.53|25.0668|25.5659|1049781.1333|1127084320.17|1127084320.17|-0.1406 funds_us_0203|RWX|20200403|24.67|24.2224|24.8871|1066854.2333|1097155413.89|1097155413.89|-0.8722 funds_us_0203|RWX|20200406|25.61|25.1454|25.518|1076839.3667|1124970717.01|1124970717.01|0.3605 funds_us_0203|RWX|20200407|26.62|26.1371|26.9243|1115231.8667|1186968813.96|1186968813.96|-1.1303 funds_us_0203|RWX|20200408|27.16|26.6673|27.1864|1108696.1667|1182210955.88|1182210955.88|-0.0971 funds_us_0203|RWX|20200409|27.87|27.3644|27.838|1112833.6333|1193842290.23|1193842290.23|0.115 funds_us_0203|RWX|20200413|27.67|27.168|27.8715|1076460.5667|1195280283.81|1195280283.81|-0.723 funds_us_0203|RWX|20200414|27.82|27.3153|27.9157|1031645.3667|1197176670.31|1197176670.31|-0.3429 funds_us_0203|RWX|20200415|27.02|26.5298|27.2856|1006535.6|1136044909.39|1136044909.39|-0.9733 funds_us_0203|RWX|20200416|26.82|26.3334|27.0552|982128.2667|1115630385.75|1115630385.75|-0.8693 funds_us_0203|RWX|20200417|27.61|27.1091|27.7556|973435.7667|1141737346.38|1141737346.38|-0.5246 funds_us_0203|RWX|20200420|27.25|26.7556|27.6405|966417.8667|1134238311.43|1134238311.43|-1.4128 funds_us_0203|RWX|20200421|26.53|26.0487|26.7198|961699.4|1096458163.11|1096458163.11|-0.7104 funds_us_0203|RWX|20200422|26.79|26.304|26.6967|939940.4|1079490867.65|1079490867.65|0.3495 funds_us_0203|RWX|20200423|26.89|26.4022|27.1232|926719.0667|||-0.8598 funds_us_0203|RWX|20200424|26.88|26.3923|26.7669|913356.3|1072959655.16|1072959655.16|0.4227 funds_us_0203|RWX|20200427|27.34|26.844|27.4377|885366.4667|1099850184.94||-0.356 funds_us_0203|RWX|20200428|27.52|27.0207|27.5718|874382.3333|1105224291.61|1105224291.61|-0.1877 funds_us_0203|RWX|20200429|28.19|27.6786|28.0903|864222.6667|1116177009.54|1116177009.54|0.3551 funds_us_0203|RWX|20200430|28.01|27.5018|28.3823|853965.1333|1123526070.27|1123526070.27|-1.3119 funds_us_0203|RWX|20200501|27.45|26.952|27.8279|816042.7|1087664662.01|1087664662.01|-1.358 funds_us_0203|RWX|20200504|27.3|26.8047|27.3212|787766.4333|1067859985.85|1067859985.85|-0.0776 funds_us_0203|RWX|20200505|27.4|26.9029|27.6|776453.3|1078757177.7|1078757177.7|-0.7247 funds_us_0203|RWX|20200506|27.09|26.5985|27.441|754606|1072542693.9|1072542693.9|-1.2792 funds_us_0203|RWX|20200507|27.59|27.0895|27.5823|754221.3|||0.0278 funds_us_0203|RWX|20200508|28.21|27.6982|28.3455|701805.6333|1090886044.75|1090886044.75|-0.4779 funds_us_0203|RWX|20200511|28.28|27.7669|28.3717|688294.2667|1091895468.14|1091895468.14|-0.3232 funds_us_0203|RWX|20200512|27.5|27.0011|27.7783|736461.8333|1056558174.96|1056558174.96|-1.0019 funds_us_0203|RWX|20200513|27.08|26.5887|27.2464|709462.1|1019978820.79|1019978820.79|-0.6107 funds_us_0203|RWX|20200514|26.96|26.4709|26.8172|704961.2333|962346611.51|962346611.51|0.5324 funds_us_0203|RWX|20200515|26.7|26.2156|26.6362|694358.6|955848786.71|955848786.71|0.2397 funds_us_0203|RWX|20200518|27.59|27.0895|27.2023|695058.3|976165817.19|976165817.19|1.4251 funds_us_0203|RWX|20200519|27.55|27.0502|27.6804|680810.7333|993321680.73|993321680.73|-0.4711 funds_us_0203|RWX|20200520|27.75|27.2466|27.747|625145.8667|991550437.9|991550437.9|0.0107 funds_us_0203|RWX|20200521|27.47|26.9716|27.5776|625771.8333|985497017.79|985497017.79|-0.3903 funds_us_0203|RWX|20200522|27.38|26.8833|27.2853|612685.4667|975051292.39|975051292.39|0.347 funds_us_0203|RWX|20200526|28.38|27.8651|28.4794|604868.3333|||-0.3491 funds_us_0203|RWX|20200527|28.62|28.1008|28.508|601964.6333|||0.3928 funds_us_0203|RWX|20200528|28.54|28.0222|28.7619|609407.6|1027818431.87|1027818431.87|-0.7716 funds_us_0203|RWX|20200529|28.79|28.2677|28.8404|614613.2667|1030621856.46|1030621856.46|-0.1747 funds_us_0203|RWX|20200601|29.35|28.8175|29.2113|605055.7333|1030731362.43|1030731362.43|0.4749 funds_us_0203|RWX|20200602|30.09|29.5441|30.0625|610977.5667|1060767850.49|1060767850.49|0.0914 funds_us_0203|RWX|20200603|31.03|30.4671|30.8401|617677.5|1080495667.85|1080495667.85|0.6157 funds_us_0203|RWX|20200604|30.75|30.1921|30.8484|607347.6333||1069989988.38|-0.3191 funds_us_0203|RWX|20200605|31.36|30.7911|31.3277|604952.3333|1078782668.33|1078782668.33|0.103 funds_us_0203|RWX|20200608|31.96|31.3802|31.6374|639015.4333|||1.0196 funds_us_0203|RWX|20200609|31.53|30.958|31.6518|640129.9333|1089942048.16|1089942048.16|-0.3848 funds_us_0203|RWX|20200610|31.3|30.7322|31.3576|635399.1333|||-0.1836 funds_us_0203|RWX|20200611|29.49|28.955|30.2931|646511.9667|1043153186.51|1043153186.51|-2.651 funds_us_0203|RWX|20200612|30.28|29.7307|30.2285|642663.5667|1040929372.41|1040929372.41|0.1704 funds_us_0203|RWX|20200615|30.03|29.4852|29.5699|652135.7333|1018250504.91|1018250504.91|1.556 funds_us_0203|RWX|20200616|30.38|29.8288|30.4219|649886.7|1047590127.52|1047590127.52|-0.1378 funds_us_0203|RWX|20200617|30.56|30.0056|30.625|647483.9333|1054582220.75|1054582220.75|-0.2121 funds_us_0203|RWX|20200618|30.38|29.8288|30.4918|646036.7333|1049995695.13|1049995695.13|-0.3666 funds_us_0203|RWX|20200619|29.91|29.3674|30.0194|644082.0667|1023223570.14|1023223570.14|-0.3645 funds_us_0203|RWX|20200622|29.85|29.5882|29.6655|656821.9|1011160360.86|1011160360.86|0.6219 funds_us_0203|RWX|20200623|29.72|29.4593|29.8783|650258.7333|1018414506.35|1018414506.35|-0.5299 funds_us_0203|RWX|20200624|29.09|28.8348|29.4312|593243.3333|1003174826.9|1003174826.9|-1.1594 funds_us_0203|RWX|20200625|29.22|28.9637|28.966|583181.7333|987317082.71|987317082.71|0.8769 funds_us_0203|RWX|20200626|28.915|28.6614|29.0731|576711.7667|979338327.38|979338327.38|-0.5438 funds_us_0203|RWX|20200629|28.99|28.7357|28.7189|570102.6667|967407114.85|967407114.85|0.944 funds_us_0203|RWX|20200630|28.82|28.5672|28.8408|554232.3667|||-0.0722 funds_us_0203|RWX|20200701|29.27|29.0132|29.1502|555042.9333|981934479.42|981934479.42|0.4111 funds_us_0203|RWX|20200702|29.69|29.4296|29.6649|557905.0667|999274291.18|999274291.18|0.0845 funds_us_0203|RWX|20200706|29.9|29.6377|29.8902|552777.9667|1006861775.82|1006861775.82|0.0329 funds_us_0203|RWX|20200707|29.39|29.1322|29.5147|555928.7667|994214833.85|994214833.85|-0.4226 funds_us_0203|RWX|20200708|29.54|29.2809|29.4132|551729.9667|990794896.82|990794896.82|0.4311 funds_us_0203|RWX|20200709|29.14|28.8844|29.127|554374.0667|981155248.16|981155248.16|0.0445 funds_us_0203|RWX|20200710|29.32|29.0628|29.1794|555950.5333|982917648.77|982917648.77|0.482 funds_us_0203|RWX|20200713|29.05|28.7952|29.3737|548243|||-1.1021 funds_us_0203|RWX|20200714|29.35|29.0925|29.2203|544045.2667|984297151.54|984297151.54|0.4438 funds_us_0203|RWX|20200715|29.44|29.1818|29.4751|528004.4333|992881044.07|992881044.07|-0.1192 funds_us_0203|RWX|20200716|29.08|28.8249|29.1643|517635.2333|||-0.289 funds_us_0203|RWX|20200717|29.2|28.9439|29.0698|526789.4333|979228134.26|979228134.26|0.4478 funds_us_0203|RWX|20200720|29.23|28.9736|29.1164|524107.7333|980795872.53|980795872.53|0.3903 funds_us_0203|RWX|20200721|29.39|29.1322|29.4438|490928.0333|991824100.02|991824100.02|-0.1826 funds_us_0203|RWX|20200722|29.55|29.2908|29.4917|497370.4333|993437767.95|993437767.95|0.1978 funds_us_0203|RWX|20200723|29.28|29.0232|29.425|500524.2|991194083|991194083|-0.4929 funds_us_0203|RWX|20200724|29.25|28.9934|29.3293|478207.4333|987969682.81|987969682.81|-0.2705 funds_us_0203|RWX|20200727|29.44|29.1818|29.4182|471807.6667|990962624.59|990962624.59|0.0742 funds_us_0203|RWX|20200728|29.43|29.1718|29.5636|449438.6|||-0.4518 funds_us_0203|RWX|20200729|29.99|29.7269|29.8693|457136.0667|1006159329.71|1006159329.71|0.404 funds_us_0203|RWX|20200730|29.68|29.4197|29.5875|453780.3|996665134.59|996665134.59|0.3127 funds_us_0203|RWX|20200731|29.47|29.2115|29.5688|446936.7333|996037039.86|996037039.86|-0.3342 funds_us_0203|RWX|20200803|29.47|29.2115|29.2534|442630.9|985411764.39|985411764.39|0.7404 funds_us_0203|RWX|20200804|29.81|29.5485|29.7825|436690.6667|||0.0923 funds_us_0203|RWX|20200805|30.14|29.8756|30.2212|437293.5|1018013973.69|1018013973.69|-0.2688 funds_us_0203|RWX|20200806|30|29.7368|29.9942|435379.8667|||0.0192 funds_us_0203|RWX|20200807|29.94|29.6774|29.912|432977.7667|1000119974.34|1000119974.34|0.0935 funds_us_0203|RWX|20200810|30.04|29.7765|30.0195|434634.3667|1003712731.78||0.0684 funds_us_0203|RWX|20200811|30.01|29.7468|30.3073|523081.4333|1013336219.7|1013336219.7|-0.981 funds_us_0203|RWX|20200812|30.32|30.054|30.2975|527941.6333|1013009081.83|1013009081.83|0.0742 funds_us_0203|RWX|20200813|30.19|29.9252|30.3564|531439.3667|948194038.95|948194038.95|-0.5482 funds_us_0203|RWX|20200814|30.08|29.8161|30.23|546709.6667|944245993.39|944245993.39|-0.4963 funds_us_0203|RWX|20200817|30.29|30.0243|30.2396|542480.7333|935473522.28|935473522.28|0.1667 funds_us_0203|RWX|20200818|30.28|30.0144|30.3001|535504.8333|937344169.48|937344169.48|-0.0662 funds_us_0203|RWX|20200819|29.85|29.5882|30.0571|544530.7333|929828128.58|929828128.58|-0.6891 funds_us_0203|RWX|20200820|30.24|29.9747|30.1608|551275.5667|933035208.3|933035208.3|0.2627 funds_us_0203|RWX|20200821|30.41|30.1432|30.419|540776.5333|941024316.21|941024316.21|-0.0297 funds_us_0203|RWX|20200824|30.52|30.2523|30.5067|536799.5667|943734917.94|943734917.94|0.0438 funds_us_0203|RWX|20200825|30.45|30.1829|30.4658|534857.2|942472135.51|942472135.51|-0.052 funds_us_0203|RWX|20200826|30.63|30.3613|30.6529|549546.1667|948258315.05|948258315.05|-0.0746 funds_us_0203|RWX|20200827|30.29|30.0243|30.3619|558368.3333|939258108.73|939258108.73|-0.2369 funds_us_0203|RWX|20200828|30.77|30.5001|30.7799|583879.5667|927565479.34|927565479.34|-0.0323 funds_us_0203|RWX|20200831|30.56|30.2919|30.8212|588914.0667|||-0.8476 funds_us_0203|RWX|20200901|30.51|30.2424|30.5843|590762.3667|921668136.31|921668136.31|-0.2428 funds_us_0203|RWX|20200902|30.86|30.5893|30.7193|579564.8|925738318.21|925738318.21|0.458 funds_us_0203|RWX|20200903|30.48|30.2126|30.8552|590149.1|922118317.01||-1.2159 funds_us_0203|RWX|20200904|30.33|30.064|30.2612|606216.3|904366371.36|904366371.36|0.2275 funds_us_0203|RWX|20200908|30.17|29.9054|30.4335|615239.6333|898864554.59|898864554.59|-0.8658 funds_us_0203|RWX|20200909|30.56|30.2919|30.4339|622360.3|||0.4144 funds_us_0203|RWX|20200910|30.12|29.8558|30.4196|624186.6|898455710.3|898455710.3|-0.985 funds_us_0203|RWX|20200911|30.12|29.8558|30.229|638927.5|892824742.99|892824742.99|-0.3606 funds_us_0203|RWX|20200914|30.37|30.1036|30.4433|636585.9667|899154432.81|899154432.81|-0.2408 funds_us_0203|RWX|20200915|30.75|30.4803|30.7392|629628.6|895597215.92|895597215.92|0.0352 funds_us_0203|RWX|20200916|31.03|30.7578|31.2093|625203.3|909293386.99|909293386.99|-0.5744 funds_us_0203|RWX|20200917|31.19|30.9164|31.1376|622128.9667|907204866.81||0.1684 funds_us_0203|RWX|20200918|30.62|30.3514|30.7351|646957.4667|895477428.1|895477428.1|-0.3743 funds_us_0203|RWX|20200921|29.58|29.58|29.7442|650015.1667|859172107.18||-0.552 funds_us_0203|RWX|20200922|29.52|29.52|29.5329|643855.2667|853069443.71|853069443.71|-0.0437 funds_us_0203|RWX|20200923|29.04|29.04|29.3237|566848.2667|||-0.9676 funds_us_0203|RWX|20200924|29.2|29.2|29.1451|566589.6333|841868484.07|841868484.07|0.1882 funds_us_0203|RWX|20200925|29.33|29.33|29.248|564852.9333|844839900.84|844839900.84|0.2803 funds_us_0203|RWX|20200928|29.81|29.81|29.7565|559262.7667|859526714.57|859526714.57|0.1799 funds_us_0203|RWX|20200929|29.53|29.53|29.6207|556584.3667|855606134.88|855606134.88|-0.3063 funds_us_0203|RWX|20200930|29.71|29.71|29.6927|567986|845806649.75|845806649.75|0.0584 funds_us_0203|RWX|20201001|30.03|30.03|29.8988|556277.8333|851679974.57|851679974.57|0.4387 funds_us_0203|RWX|20201002|30.07|30.07|29.9117|548103.9333|844567647.12|844567647.12|0.5293 funds_us_0203|RWX|20201005|30.46|30.46|30.3596|548451.7333|857214040.08|857214040.08|0.3308 funds_us_0203|RWX|20201006|30.23|30.23|30.487|550593.7333|860813416.19|860813416.19|-0.8431 funds_us_0203|RWX|20201007|30.25|30.25|30.2283|547202.3|||0.0718 funds_us_0203|RWX|20201008|30.33|30.33|30.3468|534077.9|856853521.5|856853521.5|-0.0554 funds_us_0203|RWX|20201009|30.4|30.4||522646.3333|857594061.55|857594061.55| funds_us_0203|RWX|20201012|30.52|30.52|30.4954|491703.2333|861050500.17|861050500.17|0.0805 funds_us_0203|RWX|20201013|30.26|30.26|30.4159|486827.0667|858803928.79|858803928.79|-0.5125 funds_us_0203|RWX|20201014|30.15|30.15|30.3084|482801.0333|851222676.91|851222676.91|-0.5226 funds_us_0203|RWX|20201015|30.11|30.11|30.1173|483075|845856081.24|845856081.24|-0.0243 funds_us_0203|RWX|20201016|29.73|29.73|29.6917|470696.1333|833903719.71|833903719.71|0.1289 funds_us_0203|RWX|20201019|29.72|29.72|29.9837|459687.2333|842102566.5|842102566.5|-0.8794 funds_us_0203|RWX|20201020|29.87|29.87|29.9236|449448.7333|||-0.179 funds_us_0203|RWX|20201021|29.86|29.86|30.0181|443232.5333|843069556.21|843069556.21|-0.5267 funds_us_0203|RWX|20201022|29.86|29.86|29.8564|433054.0667|||0.012 funds_us_0203|RWX|20201023|29.99|29.99|29.9549|415293.6667|830809124.21|830809124.21|0.1173