funds_us_0245|SOCL|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_0245|SOCL|Long Name|Global X Social Media ETF Price (USD)|Global X Social Media ETF Total Return Price (USD)|Global X Social Media ETF Net Asset Value (USD)|Global X Social Media ETF 30-Day Average Daily Volume|Global X Social Media ETF Total Assets Under Management (USD)|Global X Social Media ETF Share Class Assets Under Management (USD)|Global X Social Media ETF Discount or Premium to NAV
funds_us_0245|SOCL|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_0245|SOCL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0245|SOCL|20191024|31.29|31.29|31.31|10085.9|122125721|122125721.55|-0.0639
funds_us_0245|SOCL|20191025|31.17|31.17|31.23|9405.8667|121798844|121798844.96|-0.1921
funds_us_0245|SOCL|20191028|31.74|31.74|31.81|9503.1667|120877717|120877717.82|-0.2201
funds_us_0245|SOCL|20191029|31.49|31.49|31.48|9504.6|119638269|119638269.03|0.0318
funds_us_0245|SOCL|20191030|31.6|31.6|31.56|9580.0667|119913592|119913592.6|0.1267
funds_us_0245|SOCL|20191031|31.78|31.78|31.92|10271.7333|121302626|121302626.32|-0.4386
funds_us_0245|SOCL|20191101|32.33|32.33|32.19|12267.2333|122329560|122329560.83|0.4349
funds_us_0245|SOCL|20191104|32.66|32.66|32.67|12101.4|124143446|124143446.71|-0.0306
funds_us_0245|SOCL|20191105|32.39|32.39|32.41|11661.4|121546718|121546718.14|-0.0617
funds_us_0245|SOCL|20191106|31.99|31.99|32.19|12685.8667|120702526|120702526.81|-0.6213
funds_us_0245|SOCL|20191107|32.58|32.58|32.48|15495.7333|121786890|121786890.08|0.3079
funds_us_0245|SOCL|20191108|32.49|32.49|32.57|15565.2667|122154803|122154803.41|-0.2456
funds_us_0245|SOCL|20191111|32.62|32.62|32.46|15871.1333|121729237|121729237.51|0.4929
funds_us_0245|SOCL|20191112|32.445|32.445|32.55|17058.8|122063657|122063657.54|-0.3226
funds_us_0245|SOCL|20191113|32.345|32.345|32.36|16806.4|121361881|121361881.95|-0.0464
funds_us_0245|SOCL|20191114|32.3842|32.3842|32.4|16831.4333|121513525|121513525.52|-0.0488
funds_us_0245|SOCL|20191115|32.41|32.41|32.41|17321.1|121548318|121548318.77|0
funds_us_0245|SOCL|20191118|32.77|32.77|32.81|17479.8|123055567|123055567.48|-0.1219
funds_us_0245|SOCL|20191119|32.6747|32.6747|32.73|17522.1667|122740487|122740487.33|-0.169
funds_us_0245|SOCL|20191120|32.46|32.46|32.6|17305.2|122236763|122236763.11|-0.4294
funds_us_0245|SOCL|20191121|32.65|32.65|32.59|17177.6333|122224440|122224440.19|0.1841
funds_us_0245|SOCL|20191122|32.84|32.84|32.83|17268.7|123115390|123115390.03|0.0305
funds_us_0245|SOCL|20191125|33.3|33.3|33.25|18297.2333|124699270|124699270.46|0.1504
funds_us_0245|SOCL|20191126|33.2534|33.2534|33.26|18212|124726658|124726658.83|-0.0198
funds_us_0245|SOCL|20191127|33.4|33.4|33.39|18640.4333|125213237|125213237.18|0.0299
funds_us_0245|SOCL|20191129|33.21|33.21|33.21|18571.9|124535581|124535581.07|0
funds_us_0245|SOCL|20191202|32.78|32.78|32.85|18666.2333|123184821|123184821.02|-0.2131
funds_us_0245|SOCL|20191203|32.51|32.51|32.75|18763.5333|122823377|122823377.56|-0.7328
funds_us_0245|SOCL|20191204|32.72|32.72|32.8|18568.7|123001129|123001129.33|-0.2439
funds_us_0245|SOCL|20191205|32.81|32.81|32.82|18634.9|123062168|123062168.9|-0.0305
funds_us_0245|SOCL|20191206|33.12|33.12|33.05|18386.3|123919364|123919364.59|0.2118
funds_us_0245|SOCL|20191209|32.79|32.79|32.85|18357.2667|123170403|123170403.01|-0.1826
funds_us_0245|SOCL|20191210|32.7068|32.7068|32.69|18204.9333|122582205|122582205.54|0.0514
funds_us_0245|SOCL|20191211|32.94|32.94|32.95|18174.2333|123557559|123557559.55|-0.0303
funds_us_0245|SOCL|20191212|33.25|33.25|33.06|18216.5333|123966087|123966087.77|0.5747
funds_us_0245|SOCL|20191213|33.29|33.29|33.35|17498.2333|125056921|125056921.19|-0.1799
funds_us_0245|SOCL|20191216|33.7499|33.7499|33.68|15606.4333|126300991|126300991.05|0.2075
funds_us_0245|SOCL|20191217|33.8|33.8|33.8|15478.2333|126756051|126756051.23|0
funds_us_0245|SOCL|20191218|33.975|33.975|33.99|15864.3|127475916|127475916.65|-0.0441
funds_us_0245|SOCL|20191219|34.28|34.28|34.35|15070.7667|128830949|128830949.97|-0.2038
funds_us_0245|SOCL|20191220|34.39|34.39|34.52|12649.2333|129463013|129463013.99|-0.3766
funds_us_0245|SOCL|20191223|34.57|34.57|34.62|12540.1333|129833606|129833606.32|-0.1444
funds_us_0245|SOCL|20191224|34.5101|34.5101|34.57|11936.6667|129656001|129656001.05|-0.1733
funds_us_0245|SOCL|20191226|34.7468|34.7468|34.8|10921.0333|130495364|130495364.09|-0.1529
funds_us_0245|SOCL|20191227|34.86|34.86|34.96|11050.2667|131084817|131084817.99|-0.286
funds_us_0245|SOCL|20191230|34.68|34.68|34.69|11436.1667|130083474|130083474.98|-0.0288
funds_us_0245|SOCL|20191231|34.64|34.64|34.74|11061.2667|130290669|130290669.87|-0.2879
funds_us_0245|SOCL|20200102|35.53|35.53|35.59|11856.1667|133445468|133445468.09|-0.1686
funds_us_0245|SOCL|20200103|35.28|35.28|35.29|12677.2333|132355178|132355178.11|-0.0283
funds_us_0245|SOCL|20200106|35.48|35.48|35.45|12756.7667|132935668|132935668.58|0.0846
funds_us_0245|SOCL|20200107|35.8179|35.8179|35.87|16446.7667|134523202|134523202.31|-0.1452
funds_us_0245|SOCL|20200108|36.11|36.11|35.98|17068.4|134915433|134915433.41|0.3613
funds_us_0245|SOCL|20200109|36.58|36.58|36.53|17897|136996811|136996811|0.1369
funds_us_0245|SOCL|20200110|36.66|36.66|36.74|18472.0333|137778534|137778534.85|-0.2177
funds_us_0245|SOCL|20200113|37.2|37.2|37.22|18390.3333|139572528|139572528.83|-0.0537
funds_us_0245|SOCL|20200114|37.02|37.02|37.07|18723.4667|138994680|138994680.14|-0.1349
funds_us_0245|SOCL|20200115|37.155|37.155|37.27|18778.2333|139766486|139766486.94|-0.3086
funds_us_0245|SOCL|20200116|37.49|37.49|37.46|18893.8|138594631|138594631.29|0.0801
funds_us_0245|SOCL|20200117|37.6|37.6|37.56|19763.6333|138985128|138985128.65|0.1065
funds_us_0245|SOCL|20200121|36.92|36.92|36.98|20209.1667|136822367|136822367.39|-0.1623
funds_us_0245|SOCL|20200122|36.97|36.97|37|20457.8333|136897490|136897490.15|-0.0811
funds_us_0245|SOCL|20200123|36.8|36.8|36.74|20956.1667|135950902|135950902.56|0.1633
funds_us_0245|SOCL|20200124|36.17|36.17|36.29|21648.6667|134284982|134284982.17|-0.3307
funds_us_0245|SOCL|20200127|35.51|35.51|35.81|22214.8667|132508471|132508471.16|-0.8378
funds_us_0245|SOCL|20200128|35.92|35.92|36.03|22805.9667|133300619|133300619.95|-0.3053
funds_us_0245|SOCL|20200129|36.16|36.16|36.15|23130.5667|130139774|130139774.21|0.0277
funds_us_0245|SOCL|20200130|35.7|35.7|35.64|23537.9|128294170|128294170.32|0.1683
funds_us_0245|SOCL|20200131|34.8|34.8|34.97|24130.2|125878693|125878693.46|-0.4861
funds_us_0245|SOCL|20200203|35.5|35.5|35.47|24608.8|127704563|127704563.39|0.0846
funds_us_0245|SOCL|20200204|36.48|36.48|36.43|24871.5333|131138818|131138818.49|0.1373
funds_us_0245|SOCL|20200205|35.8|35.8|35.66|24966.3667|126600544|126600544.02|0.3926
funds_us_0245|SOCL|20200206|36.8|36.8|36.82|25317.9667|130712492|130712492.08|-0.0543
funds_us_0245|SOCL|20200207|36.53|36.53|36.76|25811.8333|130497226|130497226.15|-0.6257
funds_us_0245|SOCL|20200210|36.6|36.6|36.67|25827.0667|130184653|130184653.34|-0.1909
funds_us_0245|SOCL|20200211|36.55|36.55|36.66|25957.8667|130131599|130131599.58|-0.3001
funds_us_0245|SOCL|20200212|37.02|37.02|37.01|25782.4333|131391361|131391361.27|0.027
funds_us_0245|SOCL|20200213|37.1|37.1|37.08|25485.8|131651495|131651495.9|0.0539
funds_us_0245|SOCL|20200214|36.9|36.9|37.05|24911.1667|131543139|131543139.87|-0.4049
funds_us_0245|SOCL|20200218|36.85|36.85|36.92|25140.7333|131049027|131049027.8|-0.1896
funds_us_0245|SOCL|20200219|37.07|37.07|37.1|25416.1|131704642|131704642.53|-0.0809
funds_us_0245|SOCL|20200220|36.8|36.8|36.98|22341.8333|131278215|131278215.71|-0.4868
funds_us_0245|SOCL|20200221|36.33|36.33|36.34|22247.5|129023790|129023790.67|-0.0275
funds_us_0245|SOCL|20200224|35.08|35.08|35.11|21792.8|124649806|124649806.18|-0.0854
funds_us_0245|SOCL|20200225|34.567|34.567|34.87|21561.4667|123801227|123801227.98|-0.8689
funds_us_0245|SOCL|20200226|34.6008|34.6008|34.62|22426.7|122904509|122904509.92|-0.0555
funds_us_0245|SOCL|20200227|33.22|33.22|33.45|23021.8333|118753640|118753640.87|-0.6876
funds_us_0245|SOCL|20200228|32.78|32.78|33.11|24994.1667|117552707|117552707.04|-0.9967
funds_us_0245|SOCL|20200302|33.98|33.98|33.83|25789.7333|120094830|120094830.86|0.4434
funds_us_0245|SOCL|20200303|33.11|33.11|33.24|25542.1667|118000190|118000190.02|-0.3911
funds_us_0245|SOCL|20200304|34.28|34.28|34.06|25205.6|120922631|120922631.59|0.6459
funds_us_0245|SOCL|20200305|33.68|33.68|33.94|25444.4|120493418|120493418.73|-0.7661
funds_us_0245|SOCL|20200306|33.01|33.01|33.03|25665.9333|117262766|117262766.18|-0.0606
funds_us_0245|SOCL|20200309|30.81|30.81|31.02|27087.9333|110104457.55|110104457.55|-0.677
funds_us_0245|SOCL|20200310|32.17|32.17|32.15|28299.1|114126901.6|114126901.6|0.0622
funds_us_0245|SOCL|20200311|30.67|30.67|30.88|28450.1333|109614748.23|109614748.23|-0.6801
funds_us_0245|SOCL|20200312|27.91|27.91|28.55|29876.9|||-2.2417
funds_us_0245|SOCL|20200313|29.7|29.7|29.61|30015.2|105114523.85|105114523.85|0.304
funds_us_0245|SOCL|20200316|25.87|25.87|26.45|30325.0667|93911514.14|93911514.14|-2.1928
funds_us_0245|SOCL|20200317|26.72|26.72|26.93|30405.5333|95604202.19|95604202.19|-0.7798
funds_us_0245|SOCL|20200318|25.18|25.18|25.57|30628.4333|90781486.23|90781486.23|-1.5252
funds_us_0245|SOCL|20200319|26.53|26.53|26.41|31120.8333|||0.4544
funds_us_0245|SOCL|20200320|26.45|26.45|26.59|31121.5333|94406525.66|94406525.66|-0.5265
funds_us_0245|SOCL|20200323|26.62|26.62|26.54|31480.3|94228015.56|94228015.56|0.3014
funds_us_0245|SOCL|20200324|28.67|28.67|28.42|31857.2667|100905990.96|100905990.96|0.8797
funds_us_0245|SOCL|20200325|28.88|28.88|28.76|32895.8|102107800.95|102107800.95|0.4172
funds_us_0245|SOCL|20200326|29.9|29.9|29.41|33371.2667|101466617.39|101466617.39|1.6661
funds_us_0245|SOCL|20200327|28.84|28.84|29.1|33707.3333|100401968.72|100401968.72|-0.8935
funds_us_0245|SOCL|20200330|29.34|29.34|29.32|33843.2|101166831.62|101166831.62|0.0682
funds_us_0245|SOCL|20200331|29.4985|29.4985|29.6|33077.7|102113319.52|102113319.52|-0.3429
funds_us_0245|SOCL|20200401|28.31|28.31|28.64|32978.9|98802839.18|98802839.18|-1.1522
funds_us_0245|SOCL|20200402|29.07|29.07|28.95|32475.4667|99888999.69|99888999.69|0.4145
funds_us_0245|SOCL|20200403|28.5|28.5|28.7|32139.5333|99021960.56|99021960.56|-0.6969
funds_us_0245|SOCL|20200406|30.13|30.13|29.99|31366.9667|103476267.95|103476267.95|0.4668
funds_us_0245|SOCL|20200407|30.09|30.09|30.26|30762.1|104391039.25|104391039.25|-0.5618
funds_us_0245|SOCL|20200408|30.8|30.8|30.74|29543.6|106045685.37|106045685.37|0.1952
funds_us_0245|SOCL|20200409|30.81|30.81|30.96|29082.1667|106824509.84|106824509.84|-0.4845
funds_us_0245|SOCL|20200413|31|31|30.93|26943.2333|106702818.98|106702818.98|0.2263
funds_us_0245|SOCL|20200414|31.6|31.6|31.64|26050.1|109171872.87|109171872.87|-0.1264
funds_us_0245|SOCL|20200415|31.35|31.35|31.56|25281.3333|108882750.7|108882750.7|-0.6654
funds_us_0245|SOCL|20200416|31.92|31.92|31.89|25045.8333|110020356.06|110020356.06|0.0941
funds_us_0245|SOCL|20200417|32.19|32.19|32.37|24712.3|111689917.65|111689917.65|-0.5561
funds_us_0245|SOCL|20200420|32.22|32.22|32.37|24499.1|111689713.33|111689713.33|-0.4634
funds_us_0245|SOCL|20200421|31.36|31.36|31.46|25199.1667|108546717.58|108546717.58|-0.3179
funds_us_0245|SOCL|20200422|33|33|32.98|25373.4667|113777905.78|113777905.78|0.0606
funds_us_0245|SOCL|20200423|32.88|32.88|32.97|27027.7|||-0.273
funds_us_0245|SOCL|20200424|33.4|33.4|33.22|25587.3|114626196.53|114626196.53|0.5418
funds_us_0245|SOCL|20200427|33.78|33.78|33.76|25870.2|116485164.2||0.0592
funds_us_0245|SOCL|20200428|33.42|33.42|33.35|25021.0667|115056767.76|115056767.76|0.2099
funds_us_0245|SOCL|20200429|34.9103|34.9103|34.65|25100|119547650.23|119547650.23|0.7512
funds_us_0245|SOCL|20200430|34.2476|34.2476|34.37|24733.2667|118582737.75|118582737.75|-0.3561
funds_us_0245|SOCL|20200501|33.111|33.111|33.5|24065|115584826.24|115584826.24|-1.1612
funds_us_0245|SOCL|20200504|33.71|33.71|33.62|23773|115983386.46|115983386.46|0.2677
funds_us_0245|SOCL|20200505|34.04|34.04|33.95|23394.4|117114338.7|117114338.7|0.2651
funds_us_0245|SOCL|20200506|34.36|34.36|34.5|23124.0667|119025609.59|119025609.59|-0.4058
funds_us_0245|SOCL|20200507|35.04|35.04|34.93|22103.3667|||0.3149
funds_us_0245|SOCL|20200508|35.6|35.6|35.49|21673.9333|122432733.13|122432733.13|0.3099
funds_us_0245|SOCL|20200511|35.6475|35.6475|35.58|22167.8333|122747890.96|122747890.96|0.1897
funds_us_0245|SOCL|20200512|35.4725|35.4725|35.33|22056.6667|121894548.21|121894548.21|0.4033
funds_us_0245|SOCL|20200513|34.98|34.98|34.81|23466.9333|120097728.81|120097728.81|0.4884
funds_us_0245|SOCL|20200514|35.15|35.15|35.24|24240.8667|121583784.36|121583784.36|-0.2554
funds_us_0245|SOCL|20200515|35.475|35.475|35.58|24839.5667|122750246.15|122750246.15|-0.2951
funds_us_0245|SOCL|20200518|36.78|36.78|36.43|25321.5333|125694991.72|125694991.72|0.9607
funds_us_0245|SOCL|20200519|37.0884|37.0884|36.95|25044.3|127491253.09|127491253.09|0.3746
funds_us_0245|SOCL|20200520|37.995|37.995|37.94|27519.5667|130887886.89|130887886.89|0.145
funds_us_0245|SOCL|20200521|37.98|37.98|37.91|28059.6|130798616|130798616|0.1846
funds_us_0245|SOCL|20200522|37.72|37.72|37.65|29068.6|129877529.83|129877529.83|0.1859
funds_us_0245|SOCL|20200526|38.27|38.27|38.29|30102.1333|||-0.0522
funds_us_0245|SOCL|20200527|37.75|37.75|37.79|33221.5667|130371177.01||-0.1058
funds_us_0245|SOCL|20200528|37.59|37.59|37.62|35314.5667||131656415.88|-0.0797
funds_us_0245|SOCL|20200529|38.06|38.06|37.89|36216.9|132607654.42|132607654.42|0.4487
funds_us_0245|SOCL|20200601|39|39|38.91|36706.8333|136179308.88|136179308.88|0.2313
funds_us_0245|SOCL|20200602|39.33|39.33|39.21|37315.7667|137250114.48|137250114.48|0.306
funds_us_0245|SOCL|20200603|39.54|39.54|39.47|35268.6667|138144320.65|138144320.65|0.1774
funds_us_0245|SOCL|20200604|38.925|38.925|39.04|33585.6|||-0.2946
funds_us_0245|SOCL|20200605|39.825|39.825|39.74|31464.7333|139075813.19|139075813.19|0.2139
funds_us_0245|SOCL|20200608|40.38|40.38|40.19|31763.0333||140661069.7|0.4728
funds_us_0245|SOCL|20200609|40.3|40.3|40.26|33487.0333|140925962.08|140925962.08|0.0994
funds_us_0245|SOCL|20200610|40.67|40.67|40.58|35413.2333|||0.2218
funds_us_0245|SOCL|20200611|38.84|38.84|39.09|36124.3333|138765681.89|138765681.89|-0.6395
funds_us_0245|SOCL|20200612|39.55|39.55|39.52|36900.6|140308500.87|140308500.87|0.0759
funds_us_0245|SOCL|20200615|40.03|40.03|39.75|37988.6667|141103668.05|141103668.05|0.7044
funds_us_0245|SOCL|20200616|40.63|40.63|40.61|39603.7333|144177779.96|144177779.96|0.0492
funds_us_0245|SOCL|20200617|41.25|41.25|41.15|40117.5667|146070400.72|146070400.72|0.243
funds_us_0245|SOCL|20200618|41.8|41.8|41.73|40278.8667|148149532.2|148149532.2|0.1677
funds_us_0245|SOCL|20200619|41.9451|41.9451|42.01|42561.8|149119263.53|149119263.53|-0.1545
funds_us_0245|SOCL|20200622|42.9|42.9|42.69|43747.5|151548092.04|151548092.04|0.4919
funds_us_0245|SOCL|20200623|43.71|43.71|43.62|44733.5667||157022382.63|0.2063
funds_us_0245|SOCL|20200624|43.07|43.07|43.22|45619.4333|155593190.86|155593190.86|-0.3471
funds_us_0245|SOCL|20200625|43.59|43.59|43.47|44558.9|158668136.29|158668136.29|0.2761
funds_us_0245|SOCL|20200626|42.33|42.33|42.34|44359.0667|154555472.51|154555472.51|-0.0236
funds_us_0245|SOCL|20200629|42.62|42.62|42.48|46459.1|155056579.47|155056579.47|0.3296
funds_us_0245|SOCL|20200630|42.85|42.85|42.86|47133.5333|156444000.62|156444000.62|-0.0233
funds_us_0245|SOCL|20200701|43.62|43.62||48730.9|||
funds_us_0245|SOCL|20200702|44.16|44.16|44.05|46934.1667|160786550.92|160786550.92|0.2497
funds_us_0245|SOCL|20200706|45.26|45.26|45.06|47859.2|164458932.2|164458932.2|0.4439
funds_us_0245|SOCL|20200707|45.39|45.39|45.28|47418.2667|167518620.38|167518620.38|0.2429
funds_us_0245|SOCL|20200708|46.64|46.64|46.5|48689.6333|172040848.65|172040848.65|0.3011
funds_us_0245|SOCL|20200709|47.42|47.42|47.4|46790.5667|175381120.04|175381120.04|0.0422
funds_us_0245|SOCL|20200710|47.53|47.53|47.33|45463.1667|177492479.31|177492479.31|0.4226
funds_us_0245|SOCL|20200713|45.96|45.96|46.07|47988|||-0.2388
funds_us_0245|SOCL|20200714|45.71|45.71|45.75|48971.3|171579021.28|171579021.28|-0.0874
funds_us_0245|SOCL|20200715|46.1|46.1|46.03|48550.3|172620204.87|172620204.87|0.1521
funds_us_0245|SOCL|20200716|45.15|45.15|45.1|49245.0333|||0.1109
funds_us_0245|SOCL|20200717|45.32|45.32|45.27|49596.8|172028889.78|172028889.78|0.1104
funds_us_0245|SOCL|20200720|46.54|46.54|46.2|50255.6|175578856.77|175578856.77|0.7359
funds_us_0245|SOCL|20200721|46.42|46.42|46.42|50167.8333|176389389.55|176389389.55|0
funds_us_0245|SOCL|20200722|45.98|45.98|45.96|47968.5667|174644903.87|174644903.87|0.0435
funds_us_0245|SOCL|20200723|45.53|45.53|45.6|48145.2333|173277051.42|173277051.42|-0.1535
funds_us_0245|SOCL|20200724|45.06|45.06|45.07|47042.4333|171274535.42|171274535.42|-0.0222
funds_us_0245|SOCL|20200727|45.58|45.58|45.4|46487|172525599.88|172525599.88|0.3965
funds_us_0245|SOCL|20200728|45.48|45.48|45.47|45960.8|172785209.62|172785209.62|0.022
funds_us_0245|SOCL|20200729|46.14|46.14|46.03|45340.4333|174905927.04|174905927.04|0.239
funds_us_0245|SOCL|20200730|45.85|45.85|45.83|44751|174161973.83|174161973.83|0.0436
funds_us_0245|SOCL|20200731|47.02|47.02|47|45579.4667|180938117.49|180938117.49|0.0426
funds_us_0245|SOCL|20200803|47.72|47.72|47.66|44647.1333|185878223.32|185878223.32|0.1259
funds_us_0245|SOCL|20200804|47.68|47.68|47.69|44373.8667|||-0.021
funds_us_0245|SOCL|20200805|48.35|48.35|48.32|43357.4333|190878803.26|190878803.26|0.0621
funds_us_0245|SOCL|20200806|48.81|48.81|48.7|44037.7|||0.2259
funds_us_0245|SOCL|20200807|47.85|47.85|47.91|45250.1333|189241835.82|189241835.82|-0.1252
funds_us_0245|SOCL|20200810|47.6462|47.6462|47.53|45512.3667|187739892.35|187739892.35|0.2445
funds_us_0245|SOCL|20200811|46.94|46.94|46.92|43826.8|185350935.43|185350935.43|0.0426
funds_us_0245|SOCL|20200812|47.49|47.49|47.39|44609.5333|187200698.89|187200698.89|0.211
funds_us_0245|SOCL|20200813|47.59|47.59|47.58|43405.9667|187948903.36|187948903.36|0.021
funds_us_0245|SOCL|20200814|47.32|47.32|47.34|43128.1667|189367514.07|189367514.07|-0.0422
funds_us_0245|SOCL|20200817|47.86|47.86|47.63|42348.4|190532342.65|190532342.65|0.4829
funds_us_0245|SOCL|20200818|48.16|48.16|48.13|41849.8667|192501783.17|192501783.17|0.0623
funds_us_0245|SOCL|20200819|48.22|48.22|48.22|40977.4667|192866364.65|192866364.65|0
funds_us_0245|SOCL|20200820|48.45|48.45|48.24|41110.9333|192942556.33|192942556.33|0.4353
funds_us_0245|SOCL|20200821|48.63|48.63|48.4|41019.3333|193589818.07|193589818.07|0.4752
funds_us_0245|SOCL|20200824|49.09|49.09||39466.6333|196227166.78|196227166.78|
funds_us_0245|SOCL|20200825|49.83|49.83|49.69|39776.8667|203724529.93|203724529.93|0.2817
funds_us_0245|SOCL|20200826|50.78|50.78|50.65|43683.5667|207681704.75|207681704.75|0.2567
funds_us_0245|SOCL|20200827|50.34|50.34|50.36|43650.2|206458464.68|206458464.68|-0.0397
funds_us_0245|SOCL|20200828|50.66|50.66|50.52|43892.1667|214712285.92|214712285.92|0.2771
funds_us_0245|SOCL|20200831|50.31|50.31|50.29|46068.4|||0.0398
funds_us_0245|SOCL|20200901|51.19|51.19|51.02|48269.5667|216821831.1|216821831.1|0.3332
funds_us_0245|SOCL|20200902|51.745|51.745|51.73|49349.7|219854454.18|219854454.18|0.029
funds_us_0245|SOCL|20200903|49.97|49.97|50.16|49308.2|213169591.78||-0.3788
funds_us_0245|SOCL|20200904|48.88|48.88|48.78|52732.9|207304400.58|207304400.58|0.205
funds_us_0245|SOCL|20200908|47.01|47.01|47.27|53266.5667|200882696.12|200882696.12|-0.55
funds_us_0245|SOCL|20200909|48.17|48.17|47.93|53619.0667|||0.5007
funds_us_0245|SOCL|20200910|47.51|47.51|47.53|53581.8|202005104.43|202005104.43|-0.0421
funds_us_0245|SOCL|20200911|47.51|47.51|47.47|54158.8667|201754918.71|201754918.71|0.0843
funds_us_0245|SOCL|20200914|47.88|47.88|47.86|53237.8333|203415727.91|203415727.91|0.0418
funds_us_0245|SOCL|20200915|48.64|48.64|48.62|51930.8667|206619703.89|206619703.89|0.0411
funds_us_0245|SOCL|20200916|48.41|48.41|48.35|50950.9667|205484245.35|205484245.35|0.1241
funds_us_0245|SOCL|20200917|47.82|47.82|47.74|50487.6|202896272.14||0.1676
funds_us_0245|SOCL|20200918|47.56|47.56|47.7|49247.5333|202716182.42|202716182.42|-0.2935
funds_us_0245|SOCL|20200921|47.16|47.16|47.18|48266.0667|200511785.88|200511785.88|-0.0424
funds_us_0245|SOCL|20200922|48.22|48.22|48.15|49439.7667|204622611.76|204622611.76|0.1454
funds_us_0245|SOCL|20200923|47.86|47.86|48.05|49561.8667|204197775.99|204197775.99|-0.3954
funds_us_0245|SOCL|20200924|47.26|47.26|47.15|48008.8333|200388442.41|200388442.41|0.2333
funds_us_0245|SOCL|20200925|47.75|47.75|47.62|47642.0667|202389939.85|202389939.85|0.273
funds_us_0245|SOCL|20200928|48.39|48.39|48.26|47742.3333|205103396.61|205103396.61|0.2694
funds_us_0245|SOCL|20200929|48.57|48.57|48.42|47557.6667|205776081.87|205776081.87|0.3098
funds_us_0245|SOCL|20200930|48.8|48.8|48.72|47713.1|207076048.69|207076048.69|0.1642
funds_us_0245|SOCL|20201001|49.95|49.95|49.68|46643.3|211159569.29|211159569.29|0.5435
funds_us_0245|SOCL|20201002|49.16|49.16|48.96|45729.7333|208066877.59|208066877.59|0.4085
funds_us_0245|SOCL|20201005|50.2|50.2|49.98|46662.6333|||0.4402
funds_us_0245|SOCL|20201006|49.66|49.66|49.56|45567.5|210641771.05|210641771.05|0.2018
funds_us_0245|SOCL|20201007|49.8156|49.8156|49.68|44037.1333|||0.2729
funds_us_0245|SOCL|20201008|49.86|49.86|49.81|40837.9|211671346.55|211671346.55|0.1004
funds_us_0245|SOCL|20201009|50.2|50.2||39908.4333|212274637.24|212274637.24|
funds_us_0245|SOCL|20201012|50.69|50.69|50.55|39654.9667|214826485.83|214826485.83|0.277
funds_us_0245|SOCL|20201013|50.77|50.77|50.65|37237.4667|215279782.29|215279782.29|0.2369
funds_us_0245|SOCL|20201014|50.36|50.36|50.42|35218.2333|214294377.95|214294377.95|-0.119
funds_us_0245|SOCL|20201015|50|50|50|34554.9333|212511019.6|212511019.6|0
funds_us_0245|SOCL|20201016|50.01|50.01|49.91|32680.7333|212118906.79|212118906.79|0.2004
funds_us_0245|SOCL|20201019|49.81|49.81|49.79|29542.6333|211624771.86|211624771.86|0.0402
funds_us_0245|SOCL|20201020|50.12|50.12|50.06|28618.7333|||0.1199
funds_us_0245|SOCL|20201021|52.57|52.57|52.57|29918.1667|223427648.8|223427648.8|0
funds_us_0245|SOCL|20201022|53.3|53.3|52.87|31876.9|||0.8133
funds_us_0245|SOCL|20201023|54.22|54.22|54.11|33768.3667|229969916.71|229969916.71|0.2033