funds_us_0362|DIA|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_0362|DIA|Long Name|SPDR® Dow Jones Industrial Avrg ETF Tr Price (USD)|SPDR® Dow Jones Industrial Avrg ETF Tr Total Return Price (USD)|SPDR® Dow Jones Industrial Avrg ETF Tr Net Asset Value (USD)|SPDR® Dow Jones Industrial Avrg ETF Tr 30-Day Average Daily Volume|SPDR® Dow Jones Industrial Avrg ETF Tr Total Assets Under Management (USD)|SPDR® Dow Jones Industrial Avrg ETF Tr Share Class Assets Under Management (USD)|SPDR® Dow Jones Industrial Avrg ETF Tr Discount or Premium to NAV
funds_us_0362|DIA|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_0362|DIA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0362|DIA|20191024|267.98|262.0794|267.9734|2937639.2333|21784322388|21784322388.2|0.0025
funds_us_0362|DIA|20191025|269.6|263.6638|269.4929|2925734.0667|21826998791|21826998791.4|0.0398
funds_us_0362|DIA|20191028|270.81|264.8471|270.8162|2850259.1|21785230578|21785230578.5|-0.0023
funds_us_0362|DIA|20191029|270.87|264.9058|270.6227|2887691.5|21674951484|21674951484.8|0.0914
funds_us_0362|DIA|20191030|271.74|265.7566|271.772|2857369.9667|21712647793|21712647793.4|-0.0118
funds_us_0362|DIA|20191031|270.48|264.5244|270.3686|2849229.1667|21614038766|21614038766|0.0412
funds_us_0362|DIA|20191101|273.34|267.3214|273.3714|2812853.4667|21990779315|21990779315|-0.0115
funds_us_0362|DIA|20191104|274.55|268.5048|274.5159|2801551.2|21973037911|21973037911.9|0.0124
funds_us_0362|DIA|20191105|274.81|268.759|274.8194|2733781.9333|21983588228|21983588228.6|-0.0034
funds_us_0362|DIA|20191106|274.8|268.7493|274.8388|2673573.5667|21985141868|21985141868.8|-0.0141
funds_us_0362|DIA|20191107|277.05|270.9497|276.9823|2694334.1667|22170461430|22170461430.5|0.0244
funds_us_0362|DIA|20191108|277.07|270.9693|277.1019|2639017.6333|22180028032|22180028032.4|-0.0115
funds_us_0362|DIA|20191111|277.16|271.0573|277.2029|2625675.0333|22368294809|22368294809.4|-0.0155
funds_us_0362|DIA|20191112|277.29|271.1844|277.2016|2563251.4|22298894308|22298894308.5|0.0319
funds_us_0362|DIA|20191113|278.05|271.9277|278.1199|2415376.7|22344953188|22344953188.3|-0.0251
funds_us_0362|DIA|20191114|278.23|272.1037|278.1725|2278777.9667|22710802600|22710802600.2|0.0207
funds_us_0362|DIA|20191115|279.94|274.2825|279.9927|2249919.7333|23209397885|23209397885.3|-0.0188
funds_us_0362|DIA|20191118|280.27|274.6058|280.3043|2231605.1333|23305302787|23305302787.4|-0.0122
funds_us_0362|DIA|20191119|279.33|273.6848|279.2826|2164528|23220353873|23220353873.4|0.017
funds_us_0362|DIA|20191120|278.2|272.5776|278.1884|2178011.2667|23101562447|23101562447.5|0.0042
funds_us_0362|DIA|20191121|277.72|272.1073|277.7375|2143111.2333|22730836132|22730836132.2|-0.0063
funds_us_0362|DIA|20191122|278.86|273.2243|278.8254|2050883.2667|22694395074|22694395074.8|0.0124
funds_us_0362|DIA|20191125|280.8|275.1251|280.7939|2070971.1667|22714223047|22714223047.7|0.0022
funds_us_0362|DIA|20191126|281.36|275.6738|281.3438|2008455.3667|22632103624|22632103624.2|0.0057
funds_us_0362|DIA|20191127|281.91|276.2126|281.8112|1987489.3|22627431814|22627431814.6|0.035
funds_us_0362|DIA|20191128|||||22627431814|22627431814.6|
funds_us_0362|DIA|20191129|280.95|275.272|280.8986|1951402.9667|22624375934|22624375934.7|0.0183
funds_us_0362|DIA|20191202|278.2|272.5776|278.2166|1961778.2333|22380544700|22380544700.5|-0.006
funds_us_0362|DIA|20191203|275.51|269.942|275.4175|2043573.0333|22141602296|22141602296.6|0.0336
funds_us_0362|DIA|20191204|277.05|271.4509|276.9757|2023108.7333|22211474939|22211474939.7|0.0268
funds_us_0362|DIA|20191205|277.36|271.7546|277.29|2014875.1667|22236679764|22236679764.5|0.0252
funds_us_0362|DIA|20191206|280.7|275.0271|280.7268|2042874.9667|22526320673|22526320673|-0.0095
funds_us_0362|DIA|20191209|279.76|274.1061|279.7281|2031010.1333|22446184736|22446184737|0.0114
funds_us_0362|DIA|20191210|279.46|273.8122|279.4485|2017523.4667|22577449274|22577449274.6|0.0041
funds_us_0362|DIA|20191211|279.72|274.0669|279.7425|1985445|22671136496|22671136496.3|-0.0081
funds_us_0362|DIA|20191212|281.95|276.2518|281.9453|2040278.2333|22610004440|22610004440.3|0.0017
funds_us_0362|DIA|20191213|282.11|276.4086|282.0756|2041693.1|22620452596|22620452596.2|0.0122
funds_us_0362|DIA|20191216|283.07|277.3492|283.0779|2012726.6667|22644209580|22644209580.6|-0.0028
funds_us_0362|DIA|20191217|283.4|277.6725|283.3903|2016858.3667|22626697042|22626697043|0.0034
funds_us_0362|DIA|20191218|283.21|277.4864|283.1108|2013312.7|22576064603|22576064603.8|0.035
funds_us_0362|DIA|20191219|284.46|278.7111|284.4841|2020277.7667|22984285029|22984285029.5|-0.0085
funds_us_0362|DIA|20191220|284.46|279.5617|284.3948|2040572.6|22977070382|22977070382.1|0.0229
funds_us_0362|DIA|20191223|285.33|280.4168|285.3564|2075682.7667|23340119206|23340119206.3|-0.0093
funds_us_0362|DIA|20191224|285.01|280.1023|284.9936|2038338.0333|23153699181|23153699181.2|0.0057
funds_us_0362|DIA|20191226|286.06|281.1342|286.05|2012926.9|22896264020|22896264020.9|0.0035
funds_us_0362|DIA|20191227|286.33|281.3995|286.2845|1990616.0333|22743264059|22743264059.9|0.0159
funds_us_0362|DIA|20191230|284.53|279.6305|284.455|2022941.8|22697481051|22697481051.4|0.0264
funds_us_0362|DIA|20191231|285.1|280.1907|285.2155|1988894.1667|22515729191|22515729191|-0.0405
funds_us_0362|DIA|20200102|288.62|283.6501|288.564|2058158.0667|22852211755|22852211755.1|0.0194
funds_us_0362|DIA|20200103|286.32|281.3897|286.2857|2103676.4|22514329201|22514329202|0.012
funds_us_0362|DIA|20200106|286.98|282.0383|286.9683|2076342.3333|22568011301|22568011302|0.0041
funds_us_0362|DIA|20200107|285.74|280.8197|285.7719|2076548.8333|22516789141|22516789141.3|-0.0112
funds_us_0362|DIA|20200108|287.4|282.4511|287.3822|2133853.2667|22658035335|22658035335.4|0.0062
funds_us_0362|DIA|20200109|289.56|284.5739|289.5372|2133023|22943757071|22943757071.6|0.0079
funds_us_0362|DIA|20200110|288.24|283.2766|288.2041|2189157.5333|22924581440|22924581440.6|0.0125
funds_us_0362|DIA|20200113|289.02|284.0432|289.0343|2178527.6333|23106233498|23106233498|-0.005
funds_us_0362|DIA|20200114|289.22|284.2398|289.3587|2224868.6333|23132167419|23132167419.5|-0.0479
funds_us_0362|DIA|20200115|290.35|285.3503|290.2614|2212955.0667|23073711441|23073711441.5|0.0305
funds_us_0362|DIA|20200116|292.93|287.8859|292.9297|2169091.4667|23490869911|23490869911.5|0.0001
funds_us_0362|DIA|20200117|293.27|288.3564|293.3595|2176258.8333|23407993640|23407993640.2|-0.0305
funds_us_0362|DIA|20200121|291.83|286.9405|291.8401|2276959.3|23199202651|23199202651.3|-0.0034
funds_us_0362|DIA|20200122|291.81|286.9208|291.7412|2256629.3333|23191347925|23191347925.3|0.0236
funds_us_0362|DIA|20200123|291.54|286.6553|291.5291|2270061.5333|22955835476|22955835476.5|0.0037
funds_us_0362|DIA|20200124|289.8|284.9445|289.8243|2343523.5667|22720154531|22720154531.7|-0.0084
funds_us_0362|DIA|20200127|285.36|280.5789|285.298|2417039.3333|22236947467|22236947467.5|0.0217
funds_us_0362|DIA|20200128|287.29|282.4765|287.1642|2390618.3|22382403941|22382403941.6|0.0438
funds_us_0362|DIA|20200129|287.29|282.4765|287.2787|2359623.1|22649879627|22649879627|0.0039
funds_us_0362|DIA|20200130|288.54|283.7056|288.5511|2403373.0333|22692486828|22692486828.8|-0.0039
funds_us_0362|DIA|20200131|282.42|277.6881|282.5255|2509623.4|22303373232|22303373232.1|-0.0373
funds_us_0362|DIA|20200203|283.98|279.222|283.9572|2561716.7|22231822900|22231822900.1|0.008
funds_us_0362|DIA|20200204|288.04|283.214|288.0274|2601304.1667|22608097597|22608097597.9|0.0044
funds_us_0362|DIA|20200205|292.86|287.9532|292.8506|2590224.3|23074537403|23074537403.2|0.0032
funds_us_0362|DIA|20200206|293.74|288.8185|293.7593|2599930.6|23131451454|23131451454.9|-0.0066
funds_us_0362|DIA|20200207|291.19|286.3112|291.1492|2707520.1333|22809461665|22809461665.6|0.014
funds_us_0362|DIA|20200210|292.95|288.0417|292.947|2772331.6|22964953082|22964953082.1|0.001
funds_us_0362|DIA|20200211|292.94|288.0319|292.9409|2774466.1|23037714222|23037714222.7|-0.0003
funds_us_0362|DIA|20200212|295.72|290.7653|295.686|2782734.9667|23224025792|23224025792.2|0.0115
funds_us_0362|DIA|20200213|294.82|289.8804|294.7144|2825922.5333|23250861244|23250861244.8|0.0358
funds_us_0362|DIA|20200214|294.54|289.6051|294.5452|2758919.7333|23384786439|23384786439.5|-0.0018
funds_us_0362|DIA|20200218|292.95|288.0417|292.9186|2729529.4|23255647826|23255647826.2|0.0107
funds_us_0362|DIA|20200219|294.1|289.1724|294.1084|2723719.5|23408927440|23408927440.6|-0.0028
funds_us_0362|DIA|20200220|292.78|287.8746|292.8286|2793858.8667|23336353401|23336353401.8|-0.0166
funds_us_0362|DIA|20200221|289.74|285.6699|289.7487|2798334.8333|23105393646|23105393646.7|-0.003
funds_us_0362|DIA|20200224|279.56|275.6329|279.5124|2958488.5333|22191289717|22191289717.4|0.017
funds_us_0362|DIA|20200225|270.7|266.8973|270.7309|3188950.4667|21426421362|21426421362.5|-0.0114
funds_us_0362|DIA|20200226|269.74|265.9508|269.494|3390392.3667|21490220883|21490220883.7|0.0913
funds_us_0362|DIA|20200227|257.5|253.8828|257.6499|3689950.7|20455563189|20455563189.1|-0.0582
funds_us_0362|DIA|20200228|254.56|250.9841|254.2664|4201950.9667|20161509845|20161509846|0.1155
funds_us_0362|DIA|20200302|267.03|263.2789|267.1826|4402699.2333|20865058130|20865058130|-0.0571
funds_us_0362|DIA|20200303|259.3|255.6575|259.3352|4713872.9|20174425301|20174425301.6|-0.0136
funds_us_0362|DIA|20200304|270.89|267.0847|271.0492|4744911.2|21072145549|21072145549.3|-0.0588
funds_us_0362|DIA|20200305|261.46|257.7871|261.3681|4871439.1333|20345645676|20345645676.9|0.0351
funds_us_0362|DIA|20200306|258.85|255.2138|258.8038|5054767.2333|20236612060|20236612060.6|0.0178
funds_us_0362|DIA|20200309|238.72|235.3666|238.7534|5281246.4667|18704629664|18704629664.8|-0.014
funds_us_0362|DIA|20200310|250.47|246.9515|250.4049|5457179.4333|19930446906|19930446906.9|0.026
funds_us_0362|DIA|20200311|235.84|232.527|235.8797|5614959.9667|18644609434|18644609434.9|-0.0168
funds_us_0362|DIA|20200312|212.11|209.1304|212.3903|6121145.3667|17127764664|17127764664.1|-0.132
funds_us_0362|DIA|20200313|232.11|228.8494|232.3478|6462573.3333|18632636153|18632636153.2|-0.1023
funds_us_0362|DIA|20200316|202.49|199.6455|202.4235|6713285.8|16384737966|16384737966.5|0.0329
funds_us_0362|DIA|20200317|213.47|210.4713|212.8939|7145243.6333|17306751655|17306751655.3|0.2706
funds_us_0362|DIA|20200318|199.39|196.5891|199.5298|7490767.8667|16569526953|16569526953.5|-0.0701
funds_us_0362|DIA|20200319|201.31|198.4821|201.4453|7831640.1667|16648013778|16648013778.1|-0.0671
funds_us_0362|DIA|20200320|191.9|189.7716|191.7226|8143265.9|16084157352|16084157352.2|0.0925
funds_us_0362|DIA|20200323|186.13|184.0656|185.9104|8539034.3667|15261919500|15261919500.7|0.1181
funds_us_0362|DIA|20200324|206.64|204.3481|207.0063|8913899.2667|17035139022|17035139022.1|-0.1769
funds_us_0362|DIA|20200325|212.06|209.708|211.9539|9432619.6333|17357514667|17357514667.7|0.05
funds_us_0362|DIA|20200326|225.07|222.5737|225.4478|9874869.7667|18462570050|18462570050.2|-0.1676
funds_us_0362|DIA|20200327|216.35|213.9504|216.3058|10138456.7|17649008347|17649008347.1|0.0204
funds_us_0362|DIA|20200330|223.1|220.6256|223.2009|10332793.2333|18300880212|18300880212.4|-0.0452
funds_us_0362|DIA|20200331|219.23|216.7985|219.1031|10533179.0667|17975848925|17975848925.4|0.0579
funds_us_0362|DIA|20200401|209.38|207.0577|209.381|10769711.1333|17136343562|17136343562.7|-0.0005
funds_us_0362|DIA|20200402|213.96|211.5869|214.1256|10927645.6|17717365661|17717365661.8|-0.0773
funds_us_0362|DIA|20200403|210.6|208.2642|210.5768|11040698.4333|17371083642|17371083643|0.011
funds_us_0362|DIA|20200406|226.53|224.0175|226.8411|11164939.9|18553985618|18553985618.2|-0.1372
funds_us_0362|DIA|20200407|226.6|224.0868|226.5789|11196741.6667|18623171971|18623171971.2|0.0093
funds_us_0362|DIA|20200408|234.33|231.731|234.3706|11179919.3333|19509681531|19509681531.5|-0.0173
funds_us_0362|DIA|20200409|237.14|234.5099|237.265|11120903|19726893887|19726893888|-0.0527
funds_us_0362|DIA|20200413|233.96|231.3651|233.9798|10761129.2|19453747736|19453747736.7|-0.0084
funds_us_0362|DIA|20200414|239.68|237.0217|239.5655|10656043.6333|20025965685|20025965685.9|0.0478
funds_us_0362|DIA|20200415|235.08|232.4727|235.1128|10500890.4667|19653754088|19653754088.2|-0.014
funds_us_0362|DIA|20200416|235.34|232.7298|235.4449|10524833.7667|19716831757|19716831757.3|-0.0446
funds_us_0362|DIA|20200417|242.43|239.8739|242.4263|10526556.0333|20228746066|20228746066.5|0.0015
funds_us_0362|DIA|20200420|236.64|234.1449|236.508|10526056.7|19332840418|19332840418.8|0.0558
funds_us_0362|DIA|20200421|230.22|227.7926|230.1949|10398206.6|18552068955|18552068955.6|0.0109
funds_us_0362|DIA|20200422|234.77|232.2946|234.7606|10228767.4667|18873079606|18873079607|0.004
funds_us_0362|DIA|20200423|235.07|232.5915|235.2094|10183174.3333|18909156252|18909156252.7|-0.0593
funds_us_0362|DIA|20200424|237.83|235.3224|237.8049|9724838.3333|18963244205|18963244205.6|0.0106
funds_us_0362|DIA|20200427|241.32|238.7756|241.3869|9390054.7667|19188534913|19188534913.6|-0.0277
funds_us_0362|DIA|20200428|241.09|238.548|241.0636|9133483.5333|19126678237|19126678237.9|0.0109
funds_us_0362|DIA|20200429|246.45|243.8515|246.3826|8763059.4|19597979114|19597979114.2|0.0274
funds_us_0362|DIA|20200430|243.22|240.6555|243.5018|8481693.2|19332303317|19332303317.4|-0.1157
funds_us_0362|DIA|20200501|237.28|234.7782|237.2818|8188073|18802889499|18802889499.2|-0.0008
funds_us_0362|DIA|20200504|237.42|234.9167|237.5412|7909389.8333|18787815441|18787815441.2|-0.051
funds_us_0362|DIA|20200505|238.8|236.2821|238.8727|7490428.9333|19012565783|19012565783.9|-0.0304
funds_us_0362|DIA|20200506|236.86|234.3626|236.711|7122383.7333|19089053408|19089053408.4|0.0629
funds_us_0362|DIA|20200507|238.91|236.391|238.996|6650898.7|19165777738|19165777738.4|-0.036
funds_us_0362|DIA|20200508|243.62|241.0513|243.6007|6245317.3333|19401056300|19401056300.1|0.0079
funds_us_0362|DIA|20200511|242.56|240.0025|242.5069|5985229.9333|19180567161|19180567161.5|0.0219
funds_us_0362|DIA|20200512|238.08|235.5697|237.996|5943300.2333|18883284754|18883284754.8|0.0353
funds_us_0362|DIA|20200513|232.82|230.3652|232.8503|5913458.4|18405158463|18405158463.3|-0.013
funds_us_0362|DIA|20200514|236.75|234.2538|236.6531|5859929.8333|18658408508|18658408508.1|0.0409
funds_us_0362|DIA|20200515|236.91|234.8707|236.7881|5745903.2|18598017053|18598017054|0.0515
funds_us_0362|DIA|20200518|245.93|243.813|245.9897|5698229.2667|19210040470|19210040470.6|-0.0243
funds_us_0362|DIA|20200519|242.22|240.135|242.1171|5500970.5|19246584464|19246584464|0.0425
funds_us_0362|DIA|20200520|245.73|243.6148|245.8393|5248397.8333|19407256127|19407256128|-0.0444
funds_us_0362|DIA|20200521|245.02|242.9109|244.9217|5127332.8333|19383802400|19383802400.2|0.0402
funds_us_0362|DIA|20200522|244.88|242.7721|244.8974|4897423.6|19283919689|19283919689.8|-0.0071
funds_us_0362|DIA|20200526|250.25|248.0959|250.1927|4834437.5333|19688378255|19688378255.8|0.0229
funds_us_0362|DIA|20200527|255.77|253.5683|255.72|4832243.1|20097767452|20097767452.5|0.0196
funds_us_0362|DIA|20200528|254.35|252.1606|254.2913|4770351.4667|19972769393|19972769393.1|0.0231
funds_us_0362|DIA|20200529|254.29|252.1011|254.301|4737229.4333|20113396362|20113396362.4|-0.0043
funds_us_0362|DIA|20200601|255.27|253.0726|255.2184|4609070.3|20237000860|20237000860.9|0.0202
funds_us_0362|DIA|20200602|257.85|255.6304|257.8921|4465348.9667|20449000503|20449000503.8|-0.0163
funds_us_0362|DIA|20200603|263.17|260.9046|263.2631|4419120|20953862504|20953862504.4|-0.0354
funds_us_0362|DIA|20200604|263.33|261.0633|263.3812|4406225.3667|21266150441|21266150441.5|-0.0194
funds_us_0362|DIA|20200605|271.54|269.2026|271.6645|4456291.9|21989304664|21989304665|-0.0458
funds_us_0362|DIA|20200608|276.28|273.9018|276.2753|4492794.9667|22707857879|22707857879.5|0.0017
funds_us_0362|DIA|20200609|273.38|271.0268|273.3326|4526132.8333|22465990566|22465990566.9|0.0173
funds_us_0362|DIA|20200610|270.46|268.1319|270.5099|4586844.5333|22585646578|22585646578.7|-0.0184
funds_us_0362|DIA|20200611|252.03|249.8605|251.901|4894924.8|20691871618|20691871618.4|0.0512
funds_us_0362|DIA|20200612|256.74|254.53|256.7386|5057870.8333|20845339722|20845339722.1|0.0006
funds_us_0362|DIA|20200615|258.35|256.1261|258.3127|5147799.8|20546929545|20546929545.5|0.0145
funds_us_0362|DIA|20200616|263.82|261.549|263.5767|5327550.9|21308300092|21308300092.7|0.0923
funds_us_0362|DIA|20200617|261.82|259.5663|261.873|5345079|21170563500|21170563500.2|-0.0202
funds_us_0362|DIA|20200618|261.45|259.1994|261.477|5351294.3333|21360803892|21360803892.7|-0.0103
funds_us_0362|DIA|20200619|258.8|257.313|258.7212|5432664.3|21627248630|21627248630.7|0.0304
funds_us_0362|DIA|20200622|260.32|258.8243|260.2542|5396631.7|22002636216|22002636216.7|0.0253
funds_us_0362|DIA|20200623|261.5|259.9975|261.5637|5403467.7|22165657962|22165657962.4|-0.0244
funds_us_0362|DIA|20200624|254.63|253.167|254.4649|5385788.1667|21436854702|21436854702.7|0.0649
funds_us_0362|DIA|20200625|257.44|255.9608|257.4587|5278487.5333|21663313792|21663313792|-0.0073
funds_us_0362|DIA|20200626|250.38|248.9414|250.1589|5224052.7667|20961527622|20961527622|0.0884
funds_us_0362|DIA|20200629|255.91|254.4396|255.957|5188984.2333|21332190626|21332190626.4|-0.0184
funds_us_0362|DIA|20200630|257.87|256.3884|258.1256|5136769.6|21577459476|21577459476.6|-0.099
funds_us_0362|DIA|20200701|257.31|255.8316|257.3752|5109122.1333|21514731379|21514731379.5|-0.0253
funds_us_0362|DIA|20200702|258.42|256.9352|258.3803|5127435.9667|21534157233|21534157233.7|0.0154
funds_us_0362|DIA|20200706|263|261.4889|262.9733|5114467|21746019341|21746019341.6|0.0101
funds_us_0362|DIA|20200707|259.04|257.5516|259.0059|5124719.0667|21469741787|21469741787.2|0.0132
funds_us_0362|DIA|20200708|260.72|259.222|260.7747|5056903.3667|21590283681|21590283681.6|-0.021
funds_us_0362|DIA|20200709|257.24|255.762|257.2059|5012553.1|21333392240|21333392240.2|0.0133
funds_us_0362|DIA|20200710|260.82|259.3214|260.8924|4950515.3333|21560897387|21560897387.5|-0.0278
funds_us_0362|DIA|20200713|261.04|259.5401|260.9961|4941957.7667|21491169599|21491169599.1|0.0168
funds_us_0362|DIA|20200714|266.59|265.0582|266.5598|5126444.0333|22095905170|22095905170.6|0.0113
funds_us_0362|DIA|20200715|268.91|267.3649|268.8324|5198938.2667|22821951837|22821951837.8|0.0289
funds_us_0362|DIA|20200716|267.47|265.9332|267.478|5108722.6|22640104237|22640104237.3|-0.003
funds_us_0362|DIA|20200717|266.74|265.417|266.7065|5091323.6|22628143070|22628143070.7|0.0126
funds_us_0362|DIA|20200720|266.82|265.4966|266.7944|4963008.6|22248748785|22248748785.5|0.0096
funds_us_0362|DIA|20200721|268.34|267.0091|268.3876|4913412.2|22086387025|22086387025.2|-0.0177
funds_us_0362|DIA|20200722|269.98|268.6409|270.0398|4826966.8667|22357369928|22357369928.2|-0.0221
funds_us_0362|DIA|20200723|266.69|265.3672|266.5599|4703858.7|22149222507|22149222508|0.0488
funds_us_0362|DIA|20200724|264.69|263.3772|264.7328|4316523.3667|21997407211|21997407211.4|-0.0162
funds_us_0362|DIA|20200727|265.95|264.6309|265.8798|4077210.5333|22185772189|22185772189.6|0.0264
funds_us_0362|DIA|20200728|263.93|262.6209|263.8248|3896144.2|22330890799|22330890800|0.0399
funds_us_0362|DIA|20200729|265.5|264.1831|265.4256|3652139.2333|22413301838|22413301838.5|0.028
funds_us_0362|DIA|20200730|263.28|261.9742|263.1925|3631681.3333|22343162251|22343162251.5|0.0333
funds_us_0362|DIA|20200731|264.35|263.0388|264.3374|3633298.9|22242106991|22242106991.8|0.0048
funds_us_0362|DIA|20200803|266.72|265.3971|266.6933|3523905.4667|22427000850|22427000850.6|0.01
funds_us_0362|DIA|20200804|268.41|267.0787|268.3317|3493448.6|22363536866|22363536866.3|0.0292
funds_us_0362|DIA|20200805|272|270.6509|272.0589|3466295.9|22633361332|22633361332.8|-0.0217
funds_us_0362|DIA|20200806|273.9|272.5415|273.9339|3334448.4|22652377117|22652377117.7|-0.0124
funds_us_0362|DIA|20200807|274.62|273.2579|274.5628|3267748.2667|22690660047|22690660048|0.0208
funds_us_0362|DIA|20200810|278.14|276.7605|278.1392|3167162.9|22902776568|22902776568.2|0.0003
funds_us_0362|DIA|20200811|277.19|275.8152|277.0932|3193408.5|22913632174|22913632174.2|0.0349
funds_us_0362|DIA|20200812|280.04|278.651|280.0492|3159508.1|23396110575|23396110575.4|-0.0033
funds_us_0362|DIA|20200813|279.42|278.0341|279.3374|3095943.1667|23238877741|23238877741.5|0.0296
funds_us_0362|DIA|20200814|279.8|278.4122|279.6763|3043179.0333|23364961425|23364961425.8|0.0442
funds_us_0362|DIA|20200817|278.95|277.5664|278.8144|3024770.5333|23265073648|23265073648.5|0.0486
funds_us_0362|DIA|20200818|278.2|276.8202|278.2656|2986425.7667|23094060192|23094060193|-0.0236
funds_us_0362|DIA|20200819|277.43|276.054|277.4479|3004306.8333|23109432276|23109432277|-0.0065
funds_us_0362|DIA|20200820|277.87|276.4918|277.9148|2939911.6|23078845414|23078845414.4|-0.0161
funds_us_0362|DIA|20200821|279.29|278.5097|279.3133|2922946.1667|23153076974|23153076974.2|-0.0083
funds_us_0362|DIA|20200824|283.18|282.3888|283.1603|2847839.3333|23316234259|23316234259.2|0.0069
funds_us_0362|DIA|20200825|282.62|281.8304|282.5592|2705563.1667|23379762193|23379762193.1|0.0215
funds_us_0362|DIA|20200826|283.43|282.6381|283.3922|2619792.8667|23533701327|23533701327.3|0.0133
funds_us_0362|DIA|20200827|285.04|284.2436|284.9936|2651617.0667|25718641710|25718641710.6|0.0163
funds_us_0362|DIA|20200828|286.7|285.899|286.6696|2628298.7667|25826883389|25826883390|0.0106
funds_us_0362|DIA|20200831|284.28|283.4857|284.5926|2630057.7333|23419941035|23419941035.6|-0.1098
funds_us_0362|DIA|20200901|286.79|285.9887|286.7436|2625277.4333|23797669614|23797669614.7|0.0162
funds_us_0362|DIA|20200902|291.21|290.3964|291.3906|2672777.7333|24023075193|24023075193.8|-0.062
funds_us_0362|DIA|20200903|283.34|282.5484|283.316|2782128.4667|23343213865|23343213865.8|0.0085
funds_us_0362|DIA|20200904|281.77|280.9827|281.7174|2932399.4|23126992947|23126992947.1|0.0187
funds_us_0362|DIA|20200908|275.42|274.6505|275.3954|3003809.1|22594225086|22594225086.5|0.0089
funds_us_0362|DIA|20200909|279.85|279.0681|279.8434|3053794|22651325199|22651325200|0.0024
funds_us_0362|DIA|20200910|275.79|275.0195|275.7853|3105057|22364221460|22364221460.5|0.0017
funds_us_0362|DIA|20200911|277.09|276.3158|277.1737|3096118.4333|22462948351|22462948351.2|-0.0302
funds_us_0362|DIA|20200914|280.53|279.7462|280.5146|3064601.1667|22719682825|22719682825.4|0.0055
funds_us_0362|DIA|20200915|280.58|279.7961|280.536|3056632.6|22721416855|22721416855.9|0.0157
funds_us_0362|DIA|20200916|281.03|280.2448|280.9023|3081917.3|23200529913|23200529913.5|0.0454
funds_us_0362|DIA|20200917|279.57|278.7889|279.5977|3120978.5333|23204615394|23204615394.4|-0.0099
funds_us_0362|DIA|20200918|276.52|276.4067|276.4828|3161265.4|22780208668|22780208668.4|0.0135
funds_us_0362|DIA|20200921|271.44|271.3288|271.3871|3282120.2333|22346793840|22346793840.9|0.0195
funds_us_0362|DIA|20200922|272.81|272.6982|272.7899|3310651.9667|22653251923|22653251923.2|0.0074
funds_us_0362|DIA|20200923|267.58|267.4704|267.541|3278302.3333|22056847046|22056847046.8|0.0146
funds_us_0362|DIA|20200924|268.1|267.9902|268.0626|3337676.7|22046234148|22046234148.2|0.014
funds_us_0362|DIA|20200925|271.7|271.5887|271.6421|3402292.5333|22340628392|22340628392.3|0.0213
funds_us_0362|DIA|20200928|275.9|275.787|275.7397|3420397.4|23063660499|23063660499.6|0.0581
funds_us_0362|DIA|20200929|274.42|274.3076|274.4251|3405173|22816486026|22816486026.3|-0.0018
funds_us_0362|DIA|20200930|277.5|277.3863|277.7124|3483511.0667|22964838546|22964838546.4|-0.0765
funds_us_0362|DIA|20201001|278.14|278.026|278.0867|3469968.1333|23079210228|23079210228.6|0.0192
funds_us_0362|DIA|20201002|276.8|276.6866|276.7427|3560230.6333|22967669501|22967669501.2|0.0207
funds_us_0362|DIA|20201005|281.51|281.3947|281.4564|3535608.5333|23260363830|23260363830.8|0.019
funds_us_0362|DIA|20201006|277.72|277.6062|277.6983|3593663.5333|22949781262|22949781262.1|0.0078
funds_us_0362|DIA|20201007|282.92|282.8041|283.0012|3562882.6|23373878756|23373878756.7|-0.0287
funds_us_0362|DIA|20201008|284.29|284.1735|284.2893|3546231.5667|23665054531|23665054531.2|0.0003
funds_us_0362|DIA|20201009|285.93|285.8128|285.8985|3516776.4333|23799009838|23799009838.4|0.011
funds_us_0362|DIA|20201012|288.46|288.3418|288.402|3510751.5|23906466646|23906466646.2|0.0201
funds_us_0362|DIA|20201013|286.74|286.6225|286.8244|3456101.7|23833062068|23833062068.7|-0.0294
funds_us_0362|DIA|20201014|285.13|285.0132|285.166|3430552.4|23652481919|23652481919.4|-0.0126
funds_us_0362|DIA|20201015|285.04|284.9232|284.9667|3419573.5667|23550466935|23550466936|0.0257
funds_us_0362|DIA|20201016|285.97|285.97|285.9666|3296045.2|24133541236|24133541236.6|0.0012
funds_us_0362|DIA|20201019|282.03|282.03|281.8586|3152439.1667|23744575419|23744575419.6|0.0608
funds_us_0362|DIA|20201020|282.95|282.95|282.9903|3104400.8333|23924813241|23924813241.5|-0.0142
funds_us_0362|DIA|20201021|281.97|281.97|282.0098|3085007.2|23433006435|23433006435.8|-0.0141
funds_us_0362|DIA|20201022|283.65|283.65|283.5922|3047287.6667|23833905130|23833905130.2|0.0204
funds_us_0362|DIA|20201023|283.34|283.34|283.3752|3026406|23801497627.2|23801497627.2|-0.0124