funds_us_0553|BOTZ|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_0553|BOTZ|Long Name|Global X Robotics & Artfcl Intllgnc ETF Price (USD)|Global X Robotics & Artfcl Intllgnc ETF Total Return Price (USD)|Global X Robotics & Artfcl Intllgnc ETF Net Asset Value (USD)|Global X Robotics & Artfcl Intllgnc ETF 30-Day Average Daily Volume|Global X Robotics & Artfcl Intllgnc ETF Total Assets Under Management (USD)|Global X Robotics & Artfcl Intllgnc ETF Share Class Assets Under Management (USD)|Global X Robotics & Artfcl Intllgnc ETF Discount or Premium to NAV
funds_us_0553|BOTZ|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_0553|BOTZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0553|BOTZ|20191024|20.52|20.4362|20.47|437724.3333|1427753449|1427753449.1|0.2443
funds_us_0553|BOTZ|20191025|20.71|20.6254|20.7|445082.4333|1444113836|1444113836.18|0.0483
funds_us_0553|BOTZ|20191028|21.03|20.9441|20.94|450404.4|1460345175|1460345175.71|0.4298
funds_us_0553|BOTZ|20191029|21.01|20.9242|21.03|449791.8|1466510163|1466510163.2|-0.0951
funds_us_0553|BOTZ|20191030|20.91|20.8246|20.89|449188.9|1456998565|1456998565.74|0.0957
funds_us_0553|BOTZ|20191031|20.79|20.7051|20.89|455635|1456932505|1456932505.86|-0.4787
funds_us_0553|BOTZ|20191101|21.31|21.223|21.19|463728.2667|1477696206|1477696206.38|0.5663
funds_us_0553|BOTZ|20191104|21.61|21.5218|21.38|482112.2|1490920365|1490920365.6|1.0758
funds_us_0553|BOTZ|20191105|21.68|21.5915|21.56|480719.5|1503651242|1503651242.15|0.5566
funds_us_0553|BOTZ|20191106|21.48|21.3923|21.46|477545.5|1490049857|1490049857.82|0.0932
funds_us_0553|BOTZ|20191107|21.74|21.6512|21.61|490317.1|1501071233|1501071233.17|0.6016
funds_us_0553|BOTZ|20191108|21.6|21.5118|21.57|480782.8667|1498299048|1498299048.94|0.1391
funds_us_0553|BOTZ|20191111|21.45|21.3624|21.46|481961.1667|1490177818|1490177818.78|-0.0466
funds_us_0553|BOTZ|20191112|21.56|21.472|21.55|479672.9667|1496493622|1496493622.95|0.0464
funds_us_0553|BOTZ|20191113|21.37|21.2827|21.47|468842.3667|1491165016|1491165016.91|-0.4658
funds_us_0553|BOTZ|20191114|21.38|21.2927|21.35|469886.2|1482814751|1482814751.94|0.1405
funds_us_0553|BOTZ|20191115|21.47|21.3823|21.43|463058.3333|1488179831|1488179831.94|0.1867
funds_us_0553|BOTZ|20191118|21.44|21.3525|21.46|457137.6|1490668819|1490668819.1|-0.0932
funds_us_0553|BOTZ|20191119|21.24|21.1533|21.29|452909.0333|1478463472|1478463472.98|-0.2349
funds_us_0553|BOTZ|20191120|21.15|21.0636|21.18|455346.7333|1471164263|1471164263.86|-0.1416
funds_us_0553|BOTZ|20191121|21.07|20.984|21.08|428876|1464180768|1464180768.12|-0.0474
funds_us_0553|BOTZ|20191122|21.18|21.0935|21.15|422286.9333|1469140141|1469140141.3|0.1418
funds_us_0553|BOTZ|20191125|21.59|21.5018|21.5|434137.6667|1487778952|1487778952.05|0.4186
funds_us_0553|BOTZ|20191126|21.59|21.5018|21.58|431403.2|1489767427|1489767427.78|0.0463
funds_us_0553|BOTZ|20191127|21.69|21.6014|21.65|433487.5|1494782587|1494782587.4|0.1848
funds_us_0553|BOTZ|20191129|21.45|21.3624|21.43|431565.3|1479981414|1479981414.5|0.0933
funds_us_0553|BOTZ|20191202|21.18|21.0935|21.44|439591.2|1480671264|1480671264.83|-1.2127
funds_us_0553|BOTZ|20191203|21.27|21.1832|21.39|452295.8667|1476818338|1476818338.18|-0.561
funds_us_0553|BOTZ|20191204|21.48|21.3923|21.38|454563.8667|1473401895|1473401895.39|0.4677
funds_us_0553|BOTZ|20191205|21.47|21.3823|21.5|439690.3|1481622397|1481622397.9|-0.1395
funds_us_0553|BOTZ|20191206|21.8|21.711|21.65|445516.2333|1486538865|1486538865.08|0.6928
funds_us_0553|BOTZ|20191209|21.65|21.5616|21.7|430434.4|1489969554|1489969554.5|-0.2304
funds_us_0553|BOTZ|20191210|21.66|21.5716|21.68|424284.8333|1488515177|1488515177.98|-0.0923
funds_us_0553|BOTZ|20191211|21.76|21.6711|21.68|423188.2|1488344777|1488344777.83|0.369
funds_us_0553|BOTZ|20191212|22.09|21.9998|21.85|444569.8|1498127651|1498127651.66|1.0984
funds_us_0553|BOTZ|20191213|22.28|22.189|22.29|446735.2|1527944978|1527944978.31|-0.0449
funds_us_0553|BOTZ|20191216|22.33|22.2388|22.21|442610.3333|1522452904|1522452904.62|0.5403
funds_us_0553|BOTZ|20191217|22.29|22.199|22.32|425723.0667|1529720610|1529720610.36|-0.1344
funds_us_0553|BOTZ|20191218|22.05|21.96|22.07|421709.7667|1512643743|1512643743.33|-0.0906
funds_us_0553|BOTZ|20191219|22.15|22.0596|22.16|420206.7333|1518994213|1518994213.99|-0.0451
funds_us_0553|BOTZ|20191220|22.05|21.96|22.08|406980.1667|1513259248|1513259248.74|-0.1359
funds_us_0553|BOTZ|20191223|22.1|22.0098|22.09|399898.6|1514108986|1514108986.2|0.0453
funds_us_0553|BOTZ|20191224|22.12|22.0297|22.16|391867.7333|1519298126|1519298126.37|-0.1805
funds_us_0553|BOTZ|20191226|22.27|22.1791|22.24|392018.5667|1524694710|1524694710.71|0.1349
funds_us_0553|BOTZ|20191227|22.12|22.0297|22.19|389597.6333|1521451440|1521451440.56|-0.3155
funds_us_0553|BOTZ|20191230|21.86|21.801|22.04|389449.6333|1510500175|1510500175.85|-0.8167
funds_us_0553|BOTZ|20191231|21.87|21.811|22.02|388188.5667|1509418877|1509418877.23|-0.6812
funds_us_0553|BOTZ|20200102|22.25|22.19|22.22|390241.5|1523378381|1523378381.65|0.135
funds_us_0553|BOTZ|20200103|21.93|21.8708|22.2|392746.7333|1521785680|1521785680.01|-1.2162
funds_us_0553|BOTZ|20200106|22.2|22.1401|22.1|400692.4333|1514614636|1514614636.56|0.4525
funds_us_0553|BOTZ|20200107|22.09|22.0304|22.19|400416.3667|1520977415|1520977415.16|-0.4507
funds_us_0553|BOTZ|20200108|22.27|22.2099|22.06|402464.9333|1511884915|1511884915.78|0.9519
funds_us_0553|BOTZ|20200109|22.41|22.3495|22.33|396879.0333|1530722524|1530722524.48|0.3583
funds_us_0553|BOTZ|20200110|22.37|22.3096|22.49|401143.8667|1541387237|1541387237.65|-0.5336
funds_us_0553|BOTZ|20200113|22.6|22.539|22.55|404299.7333|1546050692|1546050692.25|0.2217
funds_us_0553|BOTZ|20200114|22.63|22.5689|22.59|406049.1333|1548718985|1548718985.63|0.1771
funds_us_0553|BOTZ|20200115|22.43|22.3695|22.44|394736.7667|1538557080|1538557080.34|-0.0446
funds_us_0553|BOTZ|20200116|22.52|22.4592|22.45|389027.6667|1538880089|1538880089.87|0.3118
funds_us_0553|BOTZ|20200117|22.54|22.4792|22.51|386213.2|1543223609|1543223609.17|0.1333
funds_us_0553|BOTZ|20200121|22.27|22.2099|22.38|397366.5667|1534007043|1534007043.84|-0.4915
funds_us_0553|BOTZ|20200122|22.4|22.3396|22.48|391160.7333|1540846063|1540846063.12|-0.3559
funds_us_0553|BOTZ|20200123|22.58|22.5191|22.55|396615.5667|1545831952|1545831952.95|0.133
funds_us_0553|BOTZ|20200124|22.36|22.2997|22.49|405997.5333|1541720995|1541720995.09|-0.578
funds_us_0553|BOTZ|20200127|21.7|21.6414|21.92|421731|1497432826|1497432826.43|-1.0036
funds_us_0553|BOTZ|20200128|21.98|21.9207|21.93|406558.2|1493572619|1493572619.76|0.228
funds_us_0553|BOTZ|20200129|22.01|21.9506|22.04|399433.6333|1497297338|1497297338.15|-0.1361
funds_us_0553|BOTZ|20200130|22|21.9406|21.93|395760.9333|1490236409|1490236409.64|0.3192
funds_us_0553|BOTZ|20200131|21.41|21.3522|21.74|418754.2333|1477527028|1477527028.59|-1.5179
funds_us_0553|BOTZ|20200203|21.71|21.6514|21.77|424618.0667|1475834643|1475834643.97|-0.2756
funds_us_0553|BOTZ|20200204|22.18|22.1202|22.01|443953.5667|1481024744|1481024744.07|0.7724
funds_us_0553|BOTZ|20200205|22.45|22.3894|22.23|447526.8667|1495841006|1495841006.6|0.9897
funds_us_0553|BOTZ|20200206|22.54|22.4792|22.51|447083.8|1502446837|1502446837.47|0.1333
funds_us_0553|BOTZ|20200207|22.24|22.18|22.35|456645.6667|1492138980|1492138980.64|-0.4922
funds_us_0553|BOTZ|20200210|22.58|22.5191|22.55|458319.1667|1505346741|1505346741.86|0.133
funds_us_0553|BOTZ|20200211|22.93|22.8681|22.76|496314.6667|1519061683|1519061683.1|0.7469
funds_us_0553|BOTZ|20200212|23.06|22.9978|22.97|499721.3667|1533178069|1533178069.51|0.3918
funds_us_0553|BOTZ|20200213|22.82|22.7584|22.9|501640.2667|1535221660|1535221660.25|-0.3493
funds_us_0553|BOTZ|20200214|22.86|22.7983|22.94|508480.2|1538070971|1538070971.73|-0.3487
funds_us_0553|BOTZ|20200218|22.59|22.529|22.59|508390.2|1514714016|1514714016.82|0
funds_us_0553|BOTZ|20200219|22.77|22.7086|22.73|511669.1333|1524029637|1524029637.83|0.176
funds_us_0553|BOTZ|20200220|22.68|22.6188|22.67|529984.4667|1519717805|1519717805.15|0.0441
funds_us_0553|BOTZ|20200221|22.24|22.18|22.37|538519.9333|1499624069|1499624069.95|-0.5811
funds_us_0553|BOTZ|20200224|21.13|21.073|21.85|576359.0333|1465271387|1465271387.24|-3.2952
funds_us_0553|BOTZ|20200225|20.72|20.6641|21.14|629608.4|1417148642|1417148642.79|-1.9868
funds_us_0553|BOTZ|20200226|20.88|20.8237|21.02|667436.3667|1391426446|1391426446.27|-0.666
funds_us_0553|BOTZ|20200227|19.96|19.9061|20.44|734551.3|1338771226|1338771226.03|-2.3483
funds_us_0553|BOTZ|20200228|20.27|20.2153|20.26|781975.4|1323910538|1323910538.44|0.0494
funds_us_0553|BOTZ|20200302|20.56|20.5045|20.54|811382.2667|1334319591|1334319591.18|0.0974
funds_us_0553|BOTZ|20200303|20.13|20.0757|20.33|840797.5667|1313129298|1313129298.75|-0.9838
funds_us_0553|BOTZ|20200304|20.97|20.9134|20.76|850107.2|1340776388|1340776388.42|1.0116
funds_us_0553|BOTZ|20200305|20.2|20.1455|20.54|873066.3667|1326691940|1326691940.16|-1.6553
funds_us_0553|BOTZ|20200306|19.77|19.7167|19.99|889192.5667|1291301886|1291301886.18|-1.1005
funds_us_0553|BOTZ|20200309|18.04|17.9913|18.57|927285.5667|1199622120.76|1199622120.76|-2.8541
funds_us_0553|BOTZ|20200310|18.94|18.8889|18.87|953812.0667|1219306533.9|1219306533.9|0.371
funds_us_0553|BOTZ|20200311|17.92|17.8716|18.17|973950.8|1162599358.56|1162599358.56|-1.3759
funds_us_0553|BOTZ|20200312|15.83|15.7873|16.62|1020897.0333|||-4.7533
funds_us_0553|BOTZ|20200313|17.25|17.2035|16.76|1048014.1333|1065896275.42|1065896275.42|2.9236
funds_us_0553|BOTZ|20200316|15.11|15.0692|15.71|1063313.6667|987459967.19|987459967.19|-3.8192
funds_us_0553|BOTZ|20200317|16.19|16.1463|16.17|1094596.6667|1013869281.44|1013869281.44|0.1237
funds_us_0553|BOTZ|20200318|15.62|15.5779|15.58|1102671.5667|976765780.32|976765780.32|0.2567
funds_us_0553|BOTZ|20200319|15.73|15.6876|15.5|1118186.9|||1.4839
funds_us_0553|BOTZ|20200320|15.55|15.508|15.43|1184588.1667|947639288.59|947639288.59|0.7777
funds_us_0553|BOTZ|20200323|15.465|15.4233|15.44|1214010.4|948192088.72|948192088.72|0.1619
funds_us_0553|BOTZ|20200324|17.44|17.3929|16.86|1246694.3|1011546486.13|1011546486.13|3.4401
funds_us_0553|BOTZ|20200325|17.76|17.7121|17.74|1228166.0333|1057328219.78|1057328219.78|0.1127
funds_us_0553|BOTZ|20200326|18.72|18.6695|18.3|1246868.5333|1090801715.68|1090801715.68|2.2951
funds_us_0553|BOTZ|20200327|18.17|18.121|18.35|1261206.1667|1090109377.27|1090109377.27|-0.9809
funds_us_0553|BOTZ|20200330|18.47|18.4202|18.38|1264905.5667|1092013619.21|1092013619.21|0.4897
funds_us_0553|BOTZ|20200331|18.14|18.0911|18.29|1270740.6667|1086481088.12|1086481088.12|-0.8201
funds_us_0553|BOTZ|20200401|17.07|17.0239|17.38|1278701.7|||-1.7837
funds_us_0553|BOTZ|20200402|17.45|17.4029|17.36|1273255.5333|1031007518.44|1031007518.44|0.5184
funds_us_0553|BOTZ|20200403|16.92|16.8743|17.05|1267039.8667|1012672868.23|1012672868.23|-0.7625
funds_us_0553|BOTZ|20200406|18.17|18.121|17.96|1230959.1667|1066945167.52|1066945167.52|1.1693
funds_us_0553|BOTZ|20200407|18.1|18.0512|18.14|1175916.7667|1077239474.1|1077239474.1|-0.2205
funds_us_0553|BOTZ|20200408|18.49|18.4401|18.53|1147269.7333|1100931779.9|1100931779.9|-0.2159
funds_us_0553|BOTZ|20200409|18.8|18.7493|18.68|1089048.6667|1109340267.13|1109340267.13|0.6424
funds_us_0553|BOTZ|20200413|18.65|18.5997|18.64|1046041.7333|1107410895.05|1107410895.05|0.0536
funds_us_0553|BOTZ|20200414|19.39|19.3377|19.38|1030563.5333|1150878333.61|1150878333.61|0.0516
funds_us_0553|BOTZ|20200415|18.81|18.7592|18.97|1016660.5333|1126969889.82|1126969889.82|-0.8434
funds_us_0553|BOTZ|20200416|18.94|18.8889|18.94|1014062.9|1125121657.95|1125121657.95|0
funds_us_0553|BOTZ|20200417|19.29|19.2379|19.35|997457.5|1149604423.14|1149604423.14|-0.3101
funds_us_0553|BOTZ|20200420|19|18.9487|19.28|986410.7667|1145496354.76|1145496354.76|-1.4523
funds_us_0553|BOTZ|20200421|18.51|18.4601|18.77|960280.4667|1120482085.24|1120482085.24|-1.3852
funds_us_0553|BOTZ|20200422|19.21|19.1582|19.07|932890.4|1147298853.62|1147298853.62|0.7341
funds_us_0553|BOTZ|20200423|19.22|19.1681|19.25|915909.2|||-0.1558
funds_us_0553|BOTZ|20200424|19.5|19.4474|19.36|874397.8|1164626667.05|1164626667.05|0.7231
funds_us_0553|BOTZ|20200427|20.04|19.9859|19.95|877365.3|1199977558.66||0.4511
funds_us_0553|BOTZ|20200428|20.28|20.2253|20.15|846572.2667|1211903478.62|1211903478.62|0.6452
funds_us_0553|BOTZ|20200429|20.98|20.9234|20.63|833816.9333|1243905319.98|1243905319.98|1.6966
funds_us_0553|BOTZ|20200430|20.42|20.3649|20.6|822254.6667|1242303029.07|1242303029.07|-0.8738
funds_us_0553|BOTZ|20200501|19.84|19.7865|20.05|813550.4333|1222904476.38|1222904476.38|-1.0474
funds_us_0553|BOTZ|20200504|20|19.946|20.05|756018.6|1223235459.38|1223235459.38|-0.2494
funds_us_0553|BOTZ|20200505|20.21|20.1555|20.23|724864.9667|1234080256.23|1234080256.23|-0.0989
funds_us_0553|BOTZ|20200506|20.16|20.1056|20.35|690817.7|1241175485.37|1241175485.37|-0.9337
funds_us_0553|BOTZ|20200507|20.85|20.7937|20.74|680383.2333|||0.5304
funds_us_0553|BOTZ|20200508|21.18|21.1228|21.14|668543|1289236711.15|1289236711.15|0.1892
funds_us_0553|BOTZ|20200511|21.42|21.3622|21.31|660190.4667|1299685267.58|1299685267.58|0.5162
funds_us_0553|BOTZ|20200512|20.93|20.8735|21.11|659355.1|1287852713.32|1287852713.32|-0.8527
funds_us_0553|BOTZ|20200513|21.01|20.9533|21.06|663688.7333|1284449061.94|1284449061.94|-0.2374
funds_us_0553|BOTZ|20200514|20.76|20.704|20.77|654765.5333|1267193353.86|1267193353.86|-0.0481
funds_us_0553|BOTZ|20200515|21.17|21.1129|21.12|654768.6667|1288471604.7|1288471604.7|0.2367
funds_us_0553|BOTZ|20200518|22.04|21.9805|21.71|675390.4|1322263994.63|1322263994.63|1.52
funds_us_0553|BOTZ|20200519|21.95|21.8908|22.04|689894.0667|1342528011.88|1342528011.88|-0.4083
funds_us_0553|BOTZ|20200520|22.55|22.4892|22.48|714031.7333|1368796201.81|1368796201.81|0.3114
funds_us_0553|BOTZ|20200521|22.25|22.19|22.31|712073.1333|1358862187.79|1358862187.79|-0.2689
funds_us_0553|BOTZ|20200522|22.62|22.559|22.51|716637.5333|1379799443.46|1379799443.46|0.4887
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funds_us_0553|BOTZ|20200529|23.18|23.1175|23.16|803831.4|1428108565.86|1428108565.86|0.0864
funds_us_0553|BOTZ|20200601|23.61|23.5463|23.4|815762.3667|1442654182.96|1442654182.96|0.8974
funds_us_0553|BOTZ|20200602|23.62|23.5563|23.46|823047.1667|1469611530.95|1469611530.95|0.682
funds_us_0553|BOTZ|20200603|23.83|23.7657|23.65|824377.0667|1486175979.34|1486175979.34|0.7611
funds_us_0553|BOTZ|20200604|23.61|23.5463|23.65|826399.6|1492393629.97|1492393629.97|-0.1691
funds_us_0553|BOTZ|20200605|24.01|23.9452|23.85|853946.1333|1510645553.21|1510645553.21|0.6709
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funds_us_0553|BOTZ|20200611|22.68|22.6188|23.22|871111.5333|1470766268|1470766268|-2.3256
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funds_us_0553|BOTZ|20200618|23.69|23.6261|23.69|936553.0667|1499874847.9|1499874847.9|0
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funds_us_0553|BOTZ|20200622|24.03|23.9652|23.94|943729.0667|1515250088.94|1515250088.94|0.3759
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funds_us_0553|BOTZ|20200701|24.01|24.01||977443.4|||
funds_us_0553|BOTZ|20200702|24.03|24.03|23.89|962568.4333|1501691285.02|1501691285.02|0.586
funds_us_0553|BOTZ|20200706|24.63|24.63|24.59|981813.0667|1530804814.59|1530804814.59|0.1627
funds_us_0553|BOTZ|20200707|24.45|24.45|24.53|983953.8|1527050370.81|1527050370.81|-0.3261
funds_us_0553|BOTZ|20200708|24.69|24.69|24.61|959347.8333|1532269606.87|1532269606.87|0.3251
funds_us_0553|BOTZ|20200709|24.58|24.58|24.66|955037.7667|1534962531.84|1534962531.84|-0.3244
funds_us_0553|BOTZ|20200710|24.92|24.92|24.66|935660.2|1535185021.42|1535185021.42|1.0543
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funds_us_0553|BOTZ|20200715|25.25|25.25|25.27|930712.4667|1573016130.21|1573016130.21|-0.0791
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funds_us_0553|BOTZ|20200720|25.49|25.49|25.44|893234.0667|1574593914.96|1574593914.96|0.1965
funds_us_0553|BOTZ|20200721|25.54|25.54|25.59|882027.1|1583790379.07|1583790379.07|-0.1954
funds_us_0553|BOTZ|20200722|25.67|25.67|25.62|882903.7667|1586024136.03|1586024136.03|0.1952
funds_us_0553|BOTZ|20200723|25.63|25.63|25.71|890609.7667|1591300537.23|1591300537.23|-0.3112
funds_us_0553|BOTZ|20200724|25.36|25.36|25.56|849771.2333|1582456119.1|1582456119.1|-0.7825
funds_us_0553|BOTZ|20200727|25.91|25.91|25.91|839409.3667|1603936480.49|1603936480.49|0
funds_us_0553|BOTZ|20200728|25.58|25.58|25.75|831724|||-0.6602
funds_us_0553|BOTZ|20200729|25.83|25.83|25.68|812012.8333|1589879947.28|1589879947.28|0.5841
funds_us_0553|BOTZ|20200730|25.66|25.66|25.66|802986.7667|1597034815.41|1597034815.41|0
funds_us_0553|BOTZ|20200731|25.32|25.32|25.36|807958.5|1578710780.55|1578710780.55|-0.1577
funds_us_0553|BOTZ|20200803|25.89|25.89|25.68|810089.1667|1598581233.13|1598581233.13|0.8178
funds_us_0553|BOTZ|20200804|26.04|26.04|25.99|810907.4667|||0.1924
funds_us_0553|BOTZ|20200805|26.31|26.31|26.34|812300.0667|1639609163.76|1639609163.76|-0.1139
funds_us_0553|BOTZ|20200806|26.37|26.37|26.37|802953.6667|||0
funds_us_0553|BOTZ|20200807|26.27|26.27|26.2|796184.5|1639950688.39|1639950688.39|0.2672
funds_us_0553|BOTZ|20200810|26.3|26.3|26.18|790926.9||1639025908.19|0.4584
funds_us_0553|BOTZ|20200811|26.36|26.36|26.4|807445.0667|1652387303.9|1652387303.9|-0.1515
funds_us_0553|BOTZ|20200812|27.06|27.06|26.87|831360.5667|1682018644.09|1682018644.09|0.7071
funds_us_0553|BOTZ|20200813|26.97|26.97|27.02|800717|1691517376.95|1691517376.95|-0.185
funds_us_0553|BOTZ|20200814|26.93|26.93|27.01|792886.2333|1697451693.3|1697451693.3|-0.2962
funds_us_0553|BOTZ|20200817|27.41|27.41|27.31|784645.7|1716598206.52|1716598206.52|0.3662
funds_us_0553|BOTZ|20200818|27.31|27.31|27.27|783167.5667|1713715977.27|1713715977.27|0.1467
funds_us_0553|BOTZ|20200819|27.04|27.04|27.16|788601.2|1716198409.34|1716198409.34|-0.4418
funds_us_0553|BOTZ|20200820|26.92|26.92|26.84|790099.6333|1696352324.08|1696352324.08|0.2981
funds_us_0553|BOTZ|20200821|26.8|26.8|26.83|768329.5|1695468655.97|1695468655.97|-0.1118
funds_us_0553|BOTZ|20200824|27.06|27.06||763541.5667|1703230562.43|1703230562.43|
funds_us_0553|BOTZ|20200825|27.06|27.06|27|748818|1706325431.16|1706325431.16|0.2222
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funds_us_0553|BOTZ|20200827|26.84|26.84|26.86|747084.4|1706936086.99|1706936086.99|-0.0745
funds_us_0553|BOTZ|20200828|27.15|27.15|27.11|746887.0667|1723121018.78|1723121018.78|0.1475
funds_us_0553|BOTZ|20200831|27.1|27.1|27.1|757111.0333|||0
funds_us_0553|BOTZ|20200901|27.49|27.49|27.41|765264|1741945841.8|1741945841.8|0.2919
funds_us_0553|BOTZ|20200902|28.13|28.13|27.93|784299.4|1775112153.03|1775112153.03|0.7161
funds_us_0553|BOTZ|20200903|27.01|27.01|27.25|886533.0667|1742679046.96||-0.8807
funds_us_0553|BOTZ|20200904|26.92|26.92|26.82|930810.4|1722965215.75|1722965215.75|0.3729
funds_us_0553|BOTZ|20200908|26.54|26.54|26.79|940588.5667|1721043376.67|1721043376.67|-0.9332
funds_us_0553|BOTZ|20200909|27.13|27.13|27.04|962963.3667|||0.3328
funds_us_0553|BOTZ|20200910|26.81|26.81|26.95|986737.4|1716414626.2|1716414626.2|-0.5195
funds_us_0553|BOTZ|20200911|26.88|26.88|26.91|1003477.6|1714238183.8|1714238183.8|-0.1115
funds_us_0553|BOTZ|20200914|27.46|27.46|27.51|1014276.8||1752402237.28|-0.1818
funds_us_0553|BOTZ|20200915|27.77|27.77|27.7|1010536|1764746516.67|1764746516.67|0.2527
funds_us_0553|BOTZ|20200916|27.68|27.68|27.7|1016237.4|1764253066.27|1764253066.27|-0.0722
funds_us_0553|BOTZ|20200917|27.56|27.56|27.48|1019202.8|1761529014.96||0.2911
funds_us_0553|BOTZ|20200918|27.37|27.37|27.54|1024312.6333|1765005183.74|1765005183.74|-0.6173
funds_us_0553|BOTZ|20200921|26.85|26.85|27.13|1047717.7667|1739269632.34|1739269632.34|-1.0321
funds_us_0553|BOTZ|20200922|27.07|27.07|27.2|1057431.2|1743814652.15|1743814652.15|-0.4779
funds_us_0553|BOTZ|20200923|26.83|26.83|26.94|1046073.0333|||-0.4083
funds_us_0553|BOTZ|20200924|26.78|26.78|26.73|1025223.1|1712250995.29|1712250995.29|0.1871
funds_us_0553|BOTZ|20200925|27.16|27.16|27.07|1023761.6667|1733622816.7|1733622816.7|0.3325
funds_us_0553|BOTZ|20200928|27.56|27.56|27.54|1040781.1333|1763682763.78|1763682763.78|0.0726
funds_us_0553|BOTZ|20200929|27.9|27.9|27.95|1065579.4667|1790446396.28|1790446396.28|-0.1789
funds_us_0553|BOTZ|20200930|27.87|27.87|27.82|1073701.1333|1781848680.03|1781848680.03|0.1797
funds_us_0553|BOTZ|20201001|28.24|28.24|28.13|1080973.5667|1801430797.59|1801430797.59|0.391
funds_us_0553|BOTZ|20201002|27.98|27.98|27.78|1090291.3333|1791695727.24|1791695727.24|0.7199
funds_us_0553|BOTZ|20201005|28.27|28.27|28.18|1103892.9333|||0.3194
funds_us_0553|BOTZ|20201006|28.19|28.19|28.24|1107852.7|1824200013.11|1824200013.11|-0.1771
funds_us_0553|BOTZ|20201007|28.66|28.66|28.53|1151776.7333|||0.4557
funds_us_0553|BOTZ|20201008|28.75|28.75|28.75|1152552.7333|1874218164.87|1874218164.87|0
funds_us_0553|BOTZ|20201009|29.03|29.03||1156877.5667|1917019115.61|1917019115.61|
funds_us_0553|BOTZ|20201012|29.27|29.27|29.2|1177920.3|1930300735.26|1930300735.26|0.2397
funds_us_0553|BOTZ|20201013|29.27|29.27|29.3|1165929.4667|1940971983.53|1940971983.53|-0.1024
funds_us_0553|BOTZ|20201014|29.24|29.24|29.29|1162132.3|1940550066.53|1940550066.53|-0.1707
funds_us_0553|BOTZ|20201015|28.89|28.89|28.89|1158816.7|1913942598.96|1913942598.96|0
funds_us_0553|BOTZ|20201016|28.9|28.9|28.84|1052328.2667|1910971066.35|1910971066.35|0.208
funds_us_0553|BOTZ|20201019|28.86|28.86|28.95|1017325.1333|1917657329.52|1917657329.52|-0.3109
funds_us_0553|BOTZ|20201020|29.13|29.13|29.07|1095780.7333|||0.2064
funds_us_0553|BOTZ|20201021|28.97|28.97|29.07|1078170.6|1926178539.4|1926178539.4|-0.344
funds_us_0553|BOTZ|20201022|29.04|29.04|28.94|1070728.7|||0.3455
funds_us_0553|BOTZ|20201023|29.04|29.04|29|1056481|1921562200.15|1921562200.15|0.1379