funds_us_0343|CEE|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_0343|CEE|Long Name|The Central and Eastern Europe Fund Price (USD)|The Central and Eastern Europe Fund Total Return Price (USD)|The Central and Eastern Europe Fund Net Asset Value (USD)|The Central and Eastern Europe Fund 30-Day Average Daily Volume|The Central and Eastern Europe Fund Total Assets Under Management (USD)|The Central and Eastern Europe Fund Share Class Assets Under Management (USD)|The Central and Eastern Europe Fund Discount or Premium to NAV
funds_us_0343|CEE|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_0343|CEE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0343|CEE|20191024|27|25.6571|31.54|4452.5667|215816613||-14.3944
funds_us_0343|CEE|20191025|26.6|25.277|31.53|4458.1333|215748186||-15.6359
funds_us_0343|CEE|20191028|27.0806|25.7337|31.41|4504.6|214927071||-13.7835
funds_us_0343|CEE|20191029|27.15|25.7996|31.72|4457.5|217048287||-14.4073
funds_us_0343|CEE|20191030|27.28|25.9231|31.92|4631.6667|218416813||-14.5363
funds_us_0343|CEE|20191031|27.34|25.9802|31.6|4920.7333|212078944||-13.481
funds_us_0343|CEE|20191101|27.8|26.4173|32.11|5314.1|215501737||-13.4226
funds_us_0343|CEE|20191104|28|26.6073|32.54|5562.7667|218387621||-13.9521
funds_us_0343|CEE|20191105|28.1631|26.7623|32.4|5568.7333|217448031||-13.0769
funds_us_0343|CEE|20191106|28.2515|26.8463|32.39|5590.1667|217380918||-12.7771
funds_us_0343|CEE|20191107|28.6027|27.1801|32.72|5530.2|219595666||-12.5834
funds_us_0343|CEE|20191108|28.27|26.8639|32.37|5451.5667|217246690||-12.666
funds_us_0343|CEE|20191111|28.1601|26.7595|32.11|5361.3333|215501737||-12.3012
funds_us_0343|CEE|20191112|28.21|26.8069|31.82|5309.5|213555443||-11.3451
funds_us_0343|CEE|20191113|27.9111|26.5229|31.69|5371.4|212682966||-11.9246
funds_us_0343|CEE|20191114|27.754|26.3736|31.58|5304.0333|211944717||-12.1153
funds_us_0343|CEE|20191115|27.9|26.5123|32.02|5281.1667|214897715||-12.867
funds_us_0343|CEE|20191118|27.81|26.4268|31.76|5117.9|213152761||-12.437
funds_us_0343|CEE|20191119|27.5|26.1322|31.86|5154.5333|213823897||-13.6849
funds_us_0343|CEE|20191120|27.1502|25.7998|31.81|5756.8667|213488329||-14.6489
funds_us_0343|CEE|20191121|27.489|26.1217|31.88|5680.3|213958124||-13.7735
funds_us_0343|CEE|20191122|27.39|26.0277|31.72|5650.3333|212884307||-13.6507
funds_us_0343|CEE|20191125|27.49|26.1227|31.72|5973.5667|212884307||-13.3354
funds_us_0343|CEE|20191126|27.295|25.9374|31.39|5962.7667|210669559||-13.0456
funds_us_0343|CEE|20191127|27.17|25.8186|31.36|5972.5|210468218||-13.361
funds_us_0343|CEE|20191128|||31.36||210468218||
funds_us_0343|CEE|20191129|27.08|25.7331|31.4|5886.7333|210736672||-13.758
funds_us_0343|CEE|20191202|26.92|25.581|31.27|5890.6|209864195||-13.9111
funds_us_0343|CEE|20191203|26.68|25.353|30.88|5528.3|207246765||-13.601
funds_us_0343|CEE|20191204|26.98|25.6381|31.13|5362.7333|208924605||-13.3312
funds_us_0343|CEE|20191205|26.8|25.467|31.3|5336.3333|210065536||-14.377
funds_us_0343|CEE|20191206|27.12|25.7711|31.51|5157.9667|211474922||-13.9321
funds_us_0343|CEE|20191209|27.065|25.7188|31.56|5119.7|211810490||-14.2427
funds_us_0343|CEE|20191210|27.17|25.8186|31.48|5142.0667|211273581||-13.6912
funds_us_0343|CEE|20191211|27.616|26.2424|31.65|5193.2667|212414512||-12.7457
funds_us_0343|CEE|20191212|27.94|26.5503|32.27|4934.3667|216575554||-13.418
funds_us_0343|CEE|20191213|28.1839|26.7821|32.47|4702.9|217917826||-13.2002
funds_us_0343|CEE|20191216|28.425|27.0112|32.68|4496.6|219327212||-13.0202
funds_us_0343|CEE|20191217|28.43|27.0159|32.77|4519.5|219931234||-13.2438
funds_us_0343|CEE|20191218|28.33|26.9209|32.81|4418.5|220199688||-13.6544
funds_us_0343|CEE|20191219|28.4|26.9874|32.96|4394.1|221206392||-13.835
funds_us_0343|CEE|20191220|28.51|27.092|33.01|4502.4|221541960||-13.6322
funds_us_0343|CEE|20191223|29.1|27.6526|33.12|4768.6667|222280210||-12.1377
funds_us_0343|CEE|20191224|29.2|27.7476|33.21|5016.6667|222884232||-12.0747
funds_us_0343|CEE|20191225|||33.21||222884232||
funds_us_0343|CEE|20191226|29.41|27.9472|33.19|5498.0667|222750005||-11.389
funds_us_0343|CEE|20191227|27.93|27.93|32.08|5466.2333|215300396||-12.9364
funds_us_0343|CEE|20191230|27.92|27.92|32.14|5571.3667|215703078||-13.1301
funds_us_0343|CEE|20191231|28.3|28.3|32.02|5824.8|214897715.18|214897715.18|-11.6177
funds_us_0343|CEE|20200101|||32.02||214897715||
funds_us_0343|CEE|20200102|28.318|28.318|32.61|6008.5333|218857416||-13.1616
funds_us_0343|CEE|20200103|28.06|28.06|32.44|6509.4333|217716485||-13.5018
funds_us_0343|CEE|20200106|28.21|28.21|32.54|6055.8667|218387621||-13.3067
funds_us_0343|CEE|20200107|28.13|28.13|32.39|5960.0333|217380918||-13.1522
funds_us_0343|CEE|20200108|28.64|28.64|32.62|5913.4|218924530||-12.2011
funds_us_0343|CEE|20200109|28.59|28.59|32.77|5693.9667|219931234||-12.7556
funds_us_0343|CEE|20200110|28.6|28.6|32.87|5674.2|220602370||-12.9906
funds_us_0343|CEE|20200113|28.65|28.65|33.13|5670.2333|222347323||-13.5225
funds_us_0343|CEE|20200114|28.49|28.49|32.81|5880.9333|220199688||-13.1667
funds_us_0343|CEE|20200115|28.58|28.58|32.91|5610.2667|220870824||-13.1571
funds_us_0343|CEE|20200116|28.75|28.75|33.03|5716.2333|221676187||-12.9579
funds_us_0343|CEE|20200117|28.8875|28.8875|33.36|5809.0667|223890936||-13.4068
funds_us_0343|CEE|20200120|||33.36||223890936||
funds_us_0343|CEE|20200121|28.78|28.78|33.34|5728|223756709||-13.6773
funds_us_0343|CEE|20200122|28.95|28.95|32.95|5670.6|221139279||-12.1396
funds_us_0343|CEE|20200123|28.58|28.58|32.48|5730.4667|217984940||-12.0074
funds_us_0343|CEE|20200124|28.79|28.79|32.6|5690.8333|218790303||-11.6871
funds_us_0343|CEE|20200127|28.0804|28.0804|31.49|5860.1667|211340694||-10.8276
funds_us_0343|CEE|20200128|27.86|27.86|31.89|5899.4333|214025238||-12.6372
funds_us_0343|CEE|20200129|28.12|28.12|31.87|5896.4333|213891011||-11.7666
funds_us_0343|CEE|20200130|27.734|27.734|31.35|5945.3667|210401104||-11.5343
funds_us_0343|CEE|20200131|26.83|26.83|30.86|5911.5667|207112538||-13.059
funds_us_0343|CEE|20200203|26.9582|26.9582|30.87|5972.6333|207179652||-12.6718
funds_us_0343|CEE|20200204|27.62|27.62|31.39|5993.3|210669559||-12.0102
funds_us_0343|CEE|20200205|27.79|27.79|31.62|6012.5667|212213171||-12.1126
funds_us_0343|CEE|20200206|27.75|27.75|31.22|6174.4|209528627||-11.1147
funds_us_0343|CEE|20200207|27.3967|27.3967|30.9|6157.2333|207380993||-11.3375
funds_us_0343|CEE|20200210|27.3|27.3|30.54|5713.2667|204964903||-10.609
funds_us_0343|CEE|20200211|27.409|27.409|31.01|5685.2667|208119242||-11.6124
funds_us_0343|CEE|20200212|27.745|27.745|31.36|5590.6333|210468218||-11.5274
funds_us_0343|CEE|20200213|26.68|26.68|31.15|5484.8667|209058832||-14.3499
funds_us_0343|CEE|20200214|27.21|27.21|30.97|5364.5667|207850788||-12.1408
funds_us_0343|CEE|20200217|||30.97||207850788||
funds_us_0343|CEE|20200218|27|27|30.79|4773.4|206642743||-12.3092
funds_us_0343|CEE|20200219|27.5|27.5|31.24|4622.1667|209662855||-11.9718
funds_us_0343|CEE|20200220|27.5|27.5|30.87|4781.4667|207179652||-10.9167
funds_us_0343|CEE|20200221|27.4906|27.4906|31.01|4708.8|208119242||-11.3492
funds_us_0343|CEE|20200224|26.69|26.69|29.7|4914.7333|199327362||-10.1347
funds_us_0343|CEE|20200225|25.61|25.61|29.28|5138.8667|196508591||-12.5342
funds_us_0343|CEE|20200226|25.99|25.99|29.39|5339.5333|197246841||-11.5686
funds_us_0343|CEE|20200227|24.39|24.39|28.44|5640.8333|190871049||-14.2405
funds_us_0343|CEE|20200228|23.145|23.145|26.86|5964.5|180267102||-13.831
funds_us_0343|CEE|20200302|23.17|23.17|27.08|6024.2|181743601||-14.4387
funds_us_0343|CEE|20200303|23.74|23.74|27.96|6050.6667|187649597||-15.093
funds_us_0343|CEE|20200304|24.56|24.56|27.95|6202.4667|187582484||-12.1288
funds_us_0343|CEE|20200305|24.28|24.28|27.51|6355.5|184629486||-11.7412
funds_us_0343|CEE|20200306|23.8021|23.8021|26.41|6276.2333|177246991||-9.8747
funds_us_0343|CEE|20200309|20.75|20.75|23.11|6828.2667|155099506||-10.212
funds_us_0343|CEE|20200310|22.1|22.1|23.5|6828.5|157716936||-5.9574
funds_us_0343|CEE|20200311|20.15|20.15|23.02|6942.3667|154495484||-12.4674
funds_us_0343|CEE|20200312|18.08|18.08|20.34|7127.5667|136509042||-11.1111
funds_us_0343|CEE|20200313|18.1|18.1|21.18|7203.3667|142146583||-14.542
funds_us_0343|CEE|20200316|16.3242|16.3242|20.01|7168.5333|134294293||-18.4198
funds_us_0343|CEE|20200317|16.75|16.75|20|7277.8333|134227180||-16.25
funds_us_0343|CEE|20200318|14.4405|14.4405|17.75|7729.3|119126622||-18.6451
funds_us_0343|CEE|20200319|15.1|15.1|18.8|8780.3333|126173549||-19.6809
funds_us_0343|CEE|20200320|15.5886|15.5886|19.54|8757|131139954||-20.2221
funds_us_0343|CEE|20200323|14.6|14.6|18.86|8929.9667|126576230||-22.5875
funds_us_0343|CEE|20200324|15.6392|15.6392|20.31|9757.7667|136307701||-22.9975
funds_us_0343|CEE|20200325|17|17|20.52|10805.9|137717086||-17.154
funds_us_0343|CEE|20200326|17.45|17.45|21.22|11743.8333|142415037||-17.7663
funds_us_0343|CEE|20200327|17.02|17.02|20.16|11685.3|135300997.44|135300997.44|-15.5754
funds_us_0343|CEE|20200330|17.4|17.4|20.06|11653.6333|134629861.54|134629861.54|-13.2602
funds_us_0343|CEE|20200331|17.5403|17.5403|20.96|11634.6|134629861.54|134629861.54|-16.3154
funds_us_0343|CEE|20200401|17.6404|17.6404|20.45|12252.3|137247291.55|137247291.55|-13.7389
funds_us_0343|CEE|20200402|18.23|18.23|21.24|12321.6667|137247291.55|137247291.55|-14.1714
funds_us_0343|CEE|20200403|18.2|18.2|21.55|13751.8333|144629786.45|144629786.45|-15.5452
funds_us_0343|CEE|20200406|18.5|18.5|22.18|13552.3667|148857942.62|148857942.62|-16.5915
funds_us_0343|CEE|20200407|19.0027|19.0027|22.5|13708.6333|151005577.5|151005577.5|-15.5436
funds_us_0343|CEE|20200408|19.17|19.17|22.66|13324.2333|152079394.94|152079394.94|-15.4016
funds_us_0343|CEE|20200409|19.6423|19.6423|23.58|12829.5|||-16.6993
funds_us_0343|CEE|20200410|||||158253845.22|158253845.22|
funds_us_0343|CEE|20200413|19.5461|19.5461|23.28|13070.4333|||-16.0391
funds_us_0343|CEE|20200414|19.39|19.39|23.29|13783.8667|156307551.11|156307551.11|-16.7454
funds_us_0343|CEE|20200415|18.5|18.5|21.71|13850.3667|156307551.11|156307551.11|-14.7858
funds_us_0343|CEE|20200416|18.6|18.6|21.86|13711.9|146710307.74|146710307.74|-14.9131
funds_us_0343|CEE|20200417|18.29|18.29|22.14|14027.5333|148589488.26|148589488.26|-17.3893
funds_us_0343|CEE|20200420|18.345|18.345|21.93|14290.1|147180102.87|147180102.87|-16.3475
funds_us_0343|CEE|20200421|18.2|18.2|20.99|13734.6333|140871425.41|140871425.41|-13.292
funds_us_0343|CEE|20200422|18.24|18.24|21.79|13611.2667|146240512.61|146240512.61|-16.2919
funds_us_0343|CEE|20200423|18.44|18.44|22.51|13397.9667|||-18.0809
funds_us_0343|CEE|20200424|18.41|18.41|22.09|13227.7333|148253920.31|148253920.31|-16.6591
funds_us_0343|CEE|20200427|18.45|18.45|22.18|13060.1667|148857942.62|148857942.62|-16.817
funds_us_0343|CEE|20200428|18.7|18.7|22.47|13079.8333|150804236.73|150804236.73|-16.7779
funds_us_0343|CEE|20200429|19.18|19.18|23.26|13161.2|156106210.34|156106210.34|-17.5408
funds_us_0343|CEE|20200430|19.07|19.07|23.06|12793.6333|154763938.54|154763938.54|-17.3027
funds_us_0343|CEE|20200501|18.98|18.98|22.72|11858.3667|152482076.48|152482076.48|-16.4613
funds_us_0343|CEE|20200504|18.81|18.81|22.48|11658.6333|150871350.32|150871350.32|-16.3256
funds_us_0343|CEE|20200505|19.2|19.2|23.04|11383.3667|154629711.36|154629711.36|-16.6667
funds_us_0343|CEE|20200506|19.0517|19.0517|22.64|10465.8|151945167.76|151945167.76|-15.8494
funds_us_0343|CEE|20200507|19.25|19.25|22.86|9485.3667|153421666.74|153421666.74|-15.7918
funds_us_0343|CEE|20200508|19.25|19.25|23.01|8779.2333|154428370.59|154428370.59|-16.3407
funds_us_0343|CEE|20200511|19.2|19.2|22.8|9076.4667|153018985.2|153018985.2|-15.7895
funds_us_0343|CEE|20200512|19.3|19.3|23.15|9087.4333|155367960.85|155367960.85|-16.6307
funds_us_0343|CEE|20200513|19.11|19.11|22.62|9157.9667|151810940.58|151810940.58|-15.5172
funds_us_0343|CEE|20200514|19.41|19.41|22.4|8617.5|150334441.6|150334441.6|-13.3482
funds_us_0343|CEE|20200515|19.15|19.15|22.51|8589.6667|151072691.09|151072691.09|-14.9267
funds_us_0343|CEE|20200518|19.58|19.58|23.53|7632.8|157918277.27|157918277.27|-16.7871
funds_us_0343|CEE|20200519|19.85|19.85|23.78|8148.9667|159596117.02|159596117.02|-16.5265
funds_us_0343|CEE|20200520|20.6016|20.6016|24.54|7802.6|164696749.86|164696749.86|-16.0489
funds_us_0343|CEE|20200521|20.49|20.49|24.23|7799.8|162616228.57|162616228.57|-15.4354
funds_us_0343|CEE|20200522|20.04|20.04|23.91|8063.1|160468593.69|160468593.69|-16.1857
funds_us_0343|CEE|20200525|||||160468593.69|160468593.69|
funds_us_0343|CEE|20200526|20.45|20.45|24.77|7531.8333|||-17.4405
funds_us_0343|CEE|20200527|20.52|20.52|24.62|6874.6|||-16.6531
funds_us_0343|CEE|20200528|21.49|21.49|25.14|6760.0333|168723565.26|168723565.26|-14.5187
funds_us_0343|CEE|20200529|21.11|21.11|24.74|6745.4667|166039021.66|166039021.66|-14.6726
funds_us_0343|CEE|20200601|21.15|21.15|25.29|6542.6333|169730269.11|169730269.11|-16.3701
funds_us_0343|CEE|20200602|21.35|21.35|25.85|6534.2|173488630.15|173488630.15|-17.4081
funds_us_0343|CEE|20200603|22.365|22.365|26.37|6730.9667|176978536.83|176978536.83|-15.1877
funds_us_0343|CEE|20200604|21.98|21.98|25.78|6805.0333|173018835.02|173018835.02|-14.7401
funds_us_0343|CEE|20200605|22.25|22.25|26.42|6878.3|177314104.78|177314104.78|-15.7835
funds_us_0343|CEE|20200608|23.045|23.045|26.42|7210.9|177314104.78|177314104.78|-12.7744
funds_us_0343|CEE|20200609|22.16|22.16|26.33|7239.7667|176710082.47|176710082.47|-15.8374
funds_us_0343|CEE|20200610|22.17|22.17|26.19|7030.3|175770492.21|175770492.21|-15.3494
funds_us_0343|CEE|20200611|21.39|21.39|25.6|7102.5667|171810790.4|171810790.4|-16.4453
funds_us_0343|CEE|20200612|21.56|21.56|25.48|7008.3333|171005427.32|171005427.32|-15.3846
funds_us_0343|CEE|20200615|21.33|21.33|25.18|7076.3|168992019.62|168992019.62|-15.2899
funds_us_0343|CEE|20200616|21.37|21.37|25.59|6913.5667|171743676.81|171743676.81|-16.4908
funds_us_0343|CEE|20200617|21.37|21.37|25.48|6835.8667|171005427.32|171005427.32|-16.1303
funds_us_0343|CEE|20200618|21.56|21.56|25.43|6844.6667|170669859.37|170669859.37|-15.2182
funds_us_0343|CEE|20200619|21.52|21.52|25.59|6701.0333|171743676.81|171743676.81|-15.9047
funds_us_0343|CEE|20200622|21.75|21.75|25.73|6665.9667|172683267.07|172683267.07|-15.4683
funds_us_0343|CEE|20200623|21.7543|21.7543|26.16|6580.5333|175569151.44|175569151.44|-16.8414
funds_us_0343|CEE|20200624|21.5|21.5|25.62|6781.5|171945017.58|171945017.58|-16.0812
funds_us_0343|CEE|20200625|21.58|21.58|25.58|6855.8667|171676563.22|171676563.22|-15.6372
funds_us_0343|CEE|20200626|21.16|21.16|25.3|6802.2|169797382.7|169797382.7|-16.3636
funds_us_0343|CEE|20200629|21.48|21.48|25.3|6782.5667|169797382.7|169797382.7|-15.0988
funds_us_0343|CEE|20200630|20.88|20.88|24.96|6626.5333|167515520.64|167515520.64|-16.3462
funds_us_0343|CEE|20200701|21.1|21.1|25.08|6183.7667|168320883.72|168320883.72|-15.8692
funds_us_0343|CEE|20200702|21.1|21.1|25.51|6259.5667|171206768.09|171206768.09|-17.2873
funds_us_0343|CEE|20200703|||||171206768.09|171206768.09|
funds_us_0343|CEE|20200706|21.1301|21.1301|25.65|6468.7667|172146358.35|172146358.35|-17.6214
funds_us_0343|CEE|20200707|21.37|21.37|25.49|6247.4|171072540.91|171072540.91|-16.1632
funds_us_0343|CEE|20200708|21.4|21.4|25.48|6297.4667|171005427.32|171005427.32|-16.0126
funds_us_0343|CEE|20200709|21.5617|21.5617|25.44|6167.2667|170736972.96|170736972.96|-15.2449
funds_us_0343|CEE|20200710|21.37|21.37|25.55|6171.1|171322842.25|171322842.25|-16.3601
funds_us_0343|CEE|20200713|21|21|25.41|6236.0667|170384086.95|170384086.95|-17.3554
funds_us_0343|CEE|20200714|21.33|21.33|25.12|5954.9|168439522.4|168439522.4|-15.0876
funds_us_0343|CEE|20200715|21.13|21.13|25.35|5835.8667|169981763.25|169981763.25|-16.6469
funds_us_0343|CEE|20200716|21.14|21.14|25.43|5621.6667|170518194.85|170518194.85|-16.8698
funds_us_0343|CEE|20200717|21.19|21.19|25.33|5424.0667|169847655.35|169847655.35|-16.3443
funds_us_0343|CEE|20200720|22.42|22.42|25.67|5393.8667|172127489.65|172127489.65|-12.6607
funds_us_0343|CEE|20200721|21.29|21.29|26.12|5097.1667|175144917.4|175144917.4|-18.4916
funds_us_0343|CEE|20200722|22.1583|22.1583|26.14|4986.3|175279025.3|175279025.3|-15.2322
funds_us_0343|CEE|20200723|21.53|21.53|26.2|5141.8333|175681349|175681349|-17.8244
funds_us_0343|CEE|20200724|21.79|21.79|26.07|4895.9667|174809647.65|174809647.65|-16.4173
funds_us_0343|CEE|20200727|21.865|21.865|26.41|4980.5|177089481.95|177089481.95|-17.2094
funds_us_0343|CEE|20200728|21.65|21.65|26.13|4670.9333|175211971.35|175211971.35|-17.145
funds_us_0343|CEE|20200729|22|22|26.27|4649.8|176150726.65|176150726.65|-16.2543
funds_us_0343|CEE|20200730|21.63|21.63|25.68|4666.9333|172194543.6|172194543.6|-15.771
funds_us_0343|CEE|20200731|21.7|21.7|25.67|4638.6667|172127489.65|172127489.65|-15.4655
funds_us_0343|CEE|20200803|21.76|21.76|25.94|4713.9333|173937946.3|173937946.3|-16.1141
funds_us_0343|CEE|20200804|21.4|21.4|25.96|4565.6333|174072054.2|174072054.2|-17.5655
funds_us_0343|CEE|20200805|22.6|22.6|26.69|4387.2|178966992.55|178966992.55|-15.3241
funds_us_0343|CEE|20200806|22.625|22.625|26.31|4199.9|176418942.45|176418942.45|-14.0061
funds_us_0343|CEE|20200807|21.5131|21.5131|26.24|4185.8333|175949564.8|175949564.8|-18.0141
funds_us_0343|CEE|20200810|21.96|21.96|26.31|4137.9|176418942.45|176418942.45|-16.5336
funds_us_0343|CEE|20200811|21.64|21.64|26.8|4308.6667|179704586|179704586|-19.2537
funds_us_0343|CEE|20200812|22.2|22.2|27.04|4181.7667|181313880.8|181313880.8|-17.8994
funds_us_0343|CEE|20200813|22.465|22.465|27.26|3958.8667|182789067.7|182789067.7|-17.5899
funds_us_0343|CEE|20200814|22.2|22.2|27.2|4380.9667|182386744|182386744|-18.3824
funds_us_0343|CEE|20200817|22.38|22.38|26.97|4459.6|180844503.15|180844503.15|-17.0189
funds_us_0343|CEE|20200818|22.48|22.48|27.05|4566.2|181380934.75|181380934.75|-16.8946
funds_us_0343|CEE|20200819|22.39|22.39|27.02|4767.6333|181179772.9|181179772.9|-17.1355
funds_us_0343|CEE|20200820|22.14|22.14|26.3|4701.9667|176351888.5|176351888.5|-15.8175
funds_us_0343|CEE|20200821|22.046|22.046|26.01|4676.2|174407323.95|174407323.95|-15.2403
funds_us_0343|CEE|20200824|21.51|21.51|26.29|5133.5667|176284834.55|176284834.55|-18.1818
funds_us_0343|CEE|20200825|21.45|21.45|26.09|5124.9|174943755.55|174943755.55|-17.7846
funds_us_0343|CEE|20200826|21.87|21.87|26.21|5062.3333|175748402.95|175748402.95|-16.5586
funds_us_0343|CEE|20200827|21.6|21.6|26.05|5070|174675539.75|174675539.75|-17.0825
funds_us_0343|CEE|20200828|21.6|21.6|26.07|5061.7333|174809647.65|174809647.65|-17.1461
funds_us_0343|CEE|20200831|21.71|21.71|25.95|5137.9|174005000.25|174005000.25|-16.3391
funds_us_0343|CEE|20200901|21.36|21.36|26.04|5898.2333|174608485.8|174608485.8|-17.9723
funds_us_0343|CEE|20200902|21.3773|21.3773|25.33|5969.5333|169847655.35|169847655.35|-15.6048
funds_us_0343|CEE|20200903|20.61|20.61|25.07|5927.9333|168104252.65|168104252.65|-17.7902
funds_us_0343|CEE|20200904|20.46|20.46|25.05|6627.5|167970144.75|167970144.75|-18.3234
funds_us_0343|CEE|20200907|||||167970144.75|167970144.75|
funds_us_0343|CEE|20200908|20.44|20.44|24.62|6694.2|165086824.9|165086824.9|-16.9781
funds_us_0343|CEE|20200909|20.87|20.87|24.84|7640.4667|166562011.8|166562011.8|-15.9823
funds_us_0343|CEE|20200910|20|20|24.99|7709.3667|167567821.05|167567821.05|-19.968
funds_us_0343|CEE|20200911|20.97|20.97|25.1|7733.2667|168305414.5|168305414.5|-16.4542
funds_us_0343|CEE|20200914|20.8|20.8|25.18|7917.0333|168841846.1|168841846.1|-17.3948
funds_us_0343|CEE|20200915|20.81|20.81|25.4|8055.2667|170317033|170317033|-18.0709
funds_us_0343|CEE|20200916|20.8|20.8|25.38|8136.1333|170182925.1|170182925.1|-18.0457
funds_us_0343|CEE|20200917|20.88|20.88|25.21|8044.5667|169043007.95|169043007.95|-17.1757
funds_us_0343|CEE|20200918|20.62|20.62|24.92|8029.8333|167098443.4|167098443.4|-17.2552
funds_us_0343|CEE|20200921|20.25|20.25|24.07|8064.3333|161398857.65|167098443.4|-15.8704
funds_us_0343|CEE|20200922|20.81|20.81|24.34|8310.6|163209314.3|163209314.3|-14.5029
funds_us_0343|CEE|20200923|20|20|24.11|8151.8333|161667073.45|161667073.45|-17.0469
funds_us_0343|CEE|20200924|20.1|20.1|24.01|7963.5333|160996533.95|160996533.95|-16.2849
funds_us_0343|CEE|20200925|19.95|19.95|23.78|8144.4667|159454293.1|159454293.1|-16.106
funds_us_0343|CEE|20200928|19.81|19.81|23.84|7769.1|159856616.8|159856616.8|-16.9044
funds_us_0343|CEE|20200929|19.56|19.56|23.71|7783.3|158984915.45|158984915.45|-17.5032
funds_us_0343|CEE|20200930|19.64|19.64|24.07|7679.5|161398857.65|161398857.65|-18.4047
funds_us_0343|CEE|20201001|19.97|19.97|24.05|7537.9333|161264749.75|161264749.75|-16.9647
funds_us_0343|CEE|20201002|19.73|19.73|23.81|7503.4333|159655454.95|159655454.95|-17.1357
funds_us_0343|CEE|20201005|19.7|19.7|24.09|7589.0667|||-18.2233
funds_us_0343|CEE|20201006|19.75|19.75|24.26|7034.7|162672882.7|162672882.7|-18.5903
funds_us_0343|CEE|20201007|19.7|19.7|23.96|7115.5333|160661264.2|160661264.2|-17.7796
funds_us_0343|CEE|20201008|19.71|19.71|24.1|7255.9|161600019.5|161600019.5|-18.2158
funds_us_0343|CEE|20201009|19.79|19.79|24.3|7291.5333|162941098.5|162941098.5|-18.5597
funds_us_0343|CEE|20201012|19.7|19.7|24.18|7635.5|162136451.1|162136451.1|-18.5277
funds_us_0343|CEE|20201013|19.5336|19.5336|24.01|7689.5333|160996533.95|160996533.95|-18.6439
funds_us_0343|CEE|20201014|19.7|19.7|24.07|6888.9667|161398857.65|161398857.65|-18.1554
funds_us_0343|CEE|20201015|19.56|19.56|23.41|6843.3|156973296.95|156973296.95|-16.446
funds_us_0343|CEE|20201016|19.05|19.05|23.59|6928.4333|158180268.05|158180268.05|-19.2454
funds_us_0343|CEE|20201019|19.49|19.49|23.68|6406.8|158783753.6|158783753.6|-17.6943
funds_us_0343|CEE|20201020|19.81|19.81|23.85|6198.1333|159923670.75|159923670.75|-16.9392
funds_us_0343|CEE|20201021|20.0407|20.0407|23.85|5523.8|159923670.75|159923670.75|-15.9719
funds_us_0343|CEE|20201022|20.24|20.24|23.9|5513.4333|160258940.5|160258940.5|-15.3138
funds_us_0343|CEE|20201023|20.3|20.3|24.03|6103.3333|161130641.85|161130641.85|-15.5223