funds_us_0668|DWX|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_0668|DWX|Long Name|SPDR® S&P International Dividend ETF Price (USD)|SPDR® S&P International Dividend ETF Total Return Price (USD)|SPDR® S&P International Dividend ETF Net Asset Value (USD)|SPDR® S&P International Dividend ETF 30-Day Average Daily Volume|SPDR® S&P International Dividend ETF Total Assets Under Management (USD)|SPDR® S&P International Dividend ETF Share Class Assets Under Management (USD)|SPDR® S&P International Dividend ETF Discount or Premium to NAV
funds_us_0668|DWX|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_0668|DWX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0668|DWX|20191024|39.82|37.9007|39.8204|67028.1333|798452307|798452307.61|-0.0011
funds_us_0668|DWX|20191025|39.8502|37.9295|39.8471|70800.9333|802971771|802971771.48|0.0078
funds_us_0668|DWX|20191028|39.94|38.0149|39.8614|72007.1333|803260098|803260098.77|0.1972
funds_us_0668|DWX|20191029|39.87|37.9483|39.8997|72072.8|804031300|804031300.15|-0.0744
funds_us_0668|DWX|20191030|39.96|38.034|39.8559|73137.0333|803149614|803149614.86|0.2611
funds_us_0668|DWX|20191031|39.99|38.0625|40.0517|74542.6667|807094960|807094960.48|-0.1541
funds_us_0668|DWX|20191101|40.24|38.3005|40.1748|73521.1|809575973|809575973.26|0.1622
funds_us_0668|DWX|20191104|40.32|38.3766|40.3267|73917.0667|812636708|812636708.09|-0.0166
funds_us_0668|DWX|20191105|40.215|38.2767|40.2184|74144.5667|810454335|810454335.45|-0.0085
funds_us_0668|DWX|20191106|40.3053|38.3626|40.2866|73349.6333|811828218|811828218.76|0.0464
funds_us_0668|DWX|20191107|40.32|38.3766|40.2601|73437.3|811293610|811293610.36|0.1489
funds_us_0668|DWX|20191108|40.2|38.2624|40.0972|73747.7667|808011891|808011891.76|0.2564
funds_us_0668|DWX|20191111|40.08|38.1482|39.9987|73567.0333|806026710|806026710.52|0.2033
funds_us_0668|DWX|20191112|40.01|38.0816|39.9804|69920.2667|805658149|805658149.75|0.074
funds_us_0668|DWX|20191113|39.92|37.9959|39.8574|66038.0667|803178790|803178790.79|0.1571
funds_us_0668|DWX|20191114|39.85|37.9293|39.7615|65414.8667|801246863|801246863.26|0.2226
funds_us_0668|DWX|20191115|40.06|38.1291|40.0228|64266.2667|806512096|806512096.62|0.093
funds_us_0668|DWX|20191118|40.25|38.31|40.2273|65342.9333|810632530|810632530.22|0.0565
funds_us_0668|DWX|20191119|40.22|38.2814|40.2625|64932.5|811342284|811342284.3|-0.1055
funds_us_0668|DWX|20191120|40.06|38.1291|40.1001|65605.4|808070487|808070487.81|-0.1
funds_us_0668|DWX|20191121|39.98|38.053|39.9397|65394.6667|804837072|804837072.46|0.101
funds_us_0668|DWX|20191122|39.83|37.9102|39.8074|65376.3333|802172465|802172465.29|0.0567
funds_us_0668|DWX|20191125|40|38.072|39.8816|67973.9667|803667681|803667681.77|0.2968
funds_us_0668|DWX|20191126|39.99|38.0625|39.8998|68214.4333|804033498|804033498.99|0.2261
funds_us_0668|DWX|20191127|40.08|38.1482|39.9874|68412.1|805798489|805798489.94|0.2317
funds_us_0668|DWX|20191128|||||805798489|805798489.94|
funds_us_0668|DWX|20191129|39.9|37.9769|39.8757|67746.9333|803548417|803548417.88|0.0609
funds_us_0668|DWX|20191202|39.58|37.6723|39.6232|68584|798459578|798459578.99|-0.109
funds_us_0668|DWX|20191203|39.51|37.6056|39.4884|65006.1333|795743870|795743870.73|0.0547
funds_us_0668|DWX|20191204|39.72|37.8055|39.6031|66164.8333|798055377|798055377.21|0.2951
funds_us_0668|DWX|20191205|39.71|37.796|39.6474|66230|798947130|798947130.35|0.158
funds_us_0668|DWX|20191206|39.96|38.034|39.8296|62639.4|802619758|802619758.83|0.3273
funds_us_0668|DWX|20191209|39.84|37.9197|39.8898|57802.1667|803832403|803832403.71|-0.1248
funds_us_0668|DWX|20191210|39.84|37.9197|39.8171|57858.3333|802366714|802366714.99|0.0576
funds_us_0668|DWX|20191211|39.99|38.0625|39.8667|58614.8333|803366045|803366045.52|0.3094
funds_us_0668|DWX|20191212|40.08|38.1482|39.9069|58861.6|804176645|804176645.19|0.4338
funds_us_0668|DWX|20191213|40.09|38.1577|40.1092|58449.3333|808253170|808253170.15|-0.0478
funds_us_0668|DWX|20191216|40.5|38.5479|40.3804|58941.2|813718075|813718075.87|0.2962
funds_us_0668|DWX|20191217|40.41|38.4623|40.4293|57168.2667|814704971|814704971.62|-0.0479
funds_us_0668|DWX|20191218|40.365|38.4194|40.3408|56227.7333|812920541|812920541.78|0.06
funds_us_0668|DWX|20191219|40.45|38.5003|40.4416|56426.6333|814952393|814952393.84|0.0207
funds_us_0668|DWX|20191220|40.5151|38.5623|40.5077|56614.1333|816283635|816283635.46|0.0183
funds_us_0668|DWX|20191223|39.91|38.5657|39.8908|56038.8|803851642|803851642.11|0.0482
funds_us_0668|DWX|20191224|39.9097|38.5655|39.9506|54226.4|805057668|805057668.6|-0.1024
funds_us_0668|DWX|20191226|40.15|38.7977|40.0144|54644.2667|806343570|806343570.45|0.3388
funds_us_0668|DWX|20191227|40.3|38.9426|40.267|55447.1333|811432621|811432621.06|0.0821
funds_us_0668|DWX|20191230|40.11|38.759|40.1942|56010.1|809966845|809966845.83|-0.2095
funds_us_0668|DWX|20191231|40.2|38.846|40.1832|58667.8333|809745746|809745746.24|0.0417
funds_us_0668|DWX|20200102|40.32|38.9619|40.2241|59985.0333|810568963|810568963.2|0.2384
funds_us_0668|DWX|20200103|40.03|38.6817|40.1848|61336.9|809776281|809776281.15|-0.3851
funds_us_0668|DWX|20200106|40.11|38.759|40.0557|61671.3333|807174980|807174980.74|0.1356
funds_us_0668|DWX|20200107|39.94|38.5947|40.0132|62276.0333|806318323|806318323.55|-0.1829
funds_us_0668|DWX|20200108|40.07|38.7204|39.9311|64500.2667|804664090|804664090.88|0.3479
funds_us_0668|DWX|20200109|40.05|38.701|40.0045|63767.7333|806143196|806143196.01|0.1138
funds_us_0668|DWX|20200110|40.11|38.759|40.1321|66573.9|808715643|808715643.83|-0.0551
funds_us_0668|DWX|20200113|40.31|38.9523|40.1999|66764|810082018|810082018.37|0.2738
funds_us_0668|DWX|20200114|40.28|38.9233|40.2709|67950.6333|811511416|811511416.05|0.0227
funds_us_0668|DWX|20200115|40.4|39.0392|40.3872|67794.1333|813856130|813856130.26|0.0316
funds_us_0668|DWX|20200116|40.58|39.2132|40.5336|68774.7667|816806012|816806012.89|0.1144
funds_us_0668|DWX|20200117|40.64|39.2712|40.6537|67481.5|819226671|819226671.86|-0.0338
funds_us_0668|DWX|20200121|40.4755|39.1122|40.618|67026.2667|818507065|818507065.01|-0.3509
funds_us_0668|DWX|20200122|40.6|39.2325|40.6568|67084.4|819289013|819289013.18|-0.1398
funds_us_0668|DWX|20200123|40.635|39.2663|40.5777|70246.0333|817695377|817695377.71|0.1411
funds_us_0668|DWX|20200124|40.51|39.1455|40.7159|70264.8667|820480035|820480035.54|-0.5058
funds_us_0668|DWX|20200127|39.94|38.5947|40.3074|71125.7|812247200|812247200.66|-0.9115
funds_us_0668|DWX|20200128|40.32|38.9619|40.3997|70003.7667|814108014|814108014.9|-0.1973
funds_us_0668|DWX|20200129|40.3|38.9426|40.4357|69619.7667|814832913|814832913.61|-0.3356
funds_us_0668|DWX|20200130|40.44|39.0779|40.3181|69527.6|812463820|812463820.42|0.3023
funds_us_0668|DWX|20200131|39.98|38.6334|40.1645|72956.8667|809368806|809368806.94|-0.4595
funds_us_0668|DWX|20200203|39.98|38.6334|40.0226|81018.6667|806508611|806508611.73|-0.1065
funds_us_0668|DWX|20200204|40.23|38.875|40.1259|83092.8667|808591032|808591032.62|0.2593
funds_us_0668|DWX|20200205|40.4|39.0392|40.2588|84740.4333|811268715|811268715.65|0.3507
funds_us_0668|DWX|20200206|40.43|39.0682|40.4523|84413.3333|815167615|815167615.76|-0.0551
funds_us_0668|DWX|20200207|40.3|38.9426|40.4216|86518.4667|814547838|814547838.31|-0.3007
funds_us_0668|DWX|20200210|40.41|39.0489|40.3478|83298.3|813060941|813060941.62|0.1542
funds_us_0668|DWX|20200211|40.685|39.3146|40.5798|82399.6667|817737473|817737473.53|0.2592
funds_us_0668|DWX|20200212|40.77|39.3968|40.6645|82158.8667|819443995|819443995.48|0.2594
funds_us_0668|DWX|20200213|40.57|39.2035|40.6083|80210.6333|818311401|818311401.54|-0.0944
funds_us_0668|DWX|20200214|40.72|39.3485|40.733|78695.9333|820823471|820823471.64|-0.0319
funds_us_0668|DWX|20200218|40.6364|39.2677|40.6595|77184.9667|819342884|819342884.1|-0.0568
funds_us_0668|DWX|20200219|40.7887|39.4149|40.6999|76221.8|820156753|820156753.83|0.2182
funds_us_0668|DWX|20200220|40.44|39.0779|40.4268|75960.8667|814654264|814654264.38|0.0326
funds_us_0668|DWX|20200221|40.4|39.0392|40.4439|76318.2|814998752|814998752.26|-0.1086
funds_us_0668|DWX|20200224|39.23|37.9087|39.6019|78564.6|798030996|798030996.92|-0.9391
funds_us_0668|DWX|20200225|38.5|37.2032|39.0191|79692.2|786287177|786287177.26|-1.3304
funds_us_0668|DWX|20200226|38.55|37.2516|38.7738|81200.9667|781344178|781344178.11|-0.5773
funds_us_0668|DWX|20200227|37.63|36.3625|38.2234|86274.0667|770252443|770252443.36|-1.5525
funds_us_0668|DWX|20200228|36.94|35.6958|36.9339|99836.6333|744266658|744266658.08|0.0166
funds_us_0668|DWX|20200302|37.71|36.4398|37.436|101101.9667|754384047|754384047.7|0.732
funds_us_0668|DWX|20200303|37.57|36.3046|37.8817|103406.6333|763366889|763366889.32|-0.8229
funds_us_0668|DWX|20200304|38.6553|37.3533|38.383|105962.0333|773467588|773467588.86|0.7095
funds_us_0668|DWX|20200305|37.79|36.5172|38.2673|109350.8667|765397032|765397032.81|-1.2473
funds_us_0668|DWX|20200306|37.3|36.0437|37.408|108276.8|748209994|748209994.05|-0.2888
funds_us_0668|DWX|20200309|34.29|33.135|35.0031|111348.3667|700108921|700108921.65|-2.0373
funds_us_0668|DWX|20200310|35.03|33.8501|34.5973|117189.3667|691991070.37|691991070.37|1.2508
funds_us_0668|DWX|20200311|33.5|32.3717|33.9685|121727.4333|679414867.28|679414867.28|-1.3792
funds_us_0668|DWX|20200312|29.42|28.4291|30.2431|136785.6|604901568.02|604901568.02|-2.7215
funds_us_0668|DWX|20200313|31.26|30.2071|30.5003|146628.8|610046152.77|610046152.77|2.4908
funds_us_0668|DWX|20200316|27.72|26.7863|28.7157|150068.2333|567172722.83|567172722.83|-3.4674
funds_us_0668|DWX|20200317|29.24|28.2551|29.1981|149835.8|576701259.04|576701259.04|0.1435
funds_us_0668|DWX|20200318|27.15|26.2355|27.3638|155635.9333|540470844.34|540470844.34|-0.7813
funds_us_0668|DWX|20200319|26.96|26.0519|27.0388|160503.7667|||-0.2912
funds_us_0668|DWX|20200320|26.81|25.907|27.4026|168381.7667|530277501.04|530277501.04|-2.1627
funds_us_0668|DWX|20200323|25.85|25.206|25.8917|177170.9333|501038018.16|501038018.16|-0.1609
funds_us_0668|DWX|20200324|28.03|27.3317|27.7914|181083.8333|537800438.55|537800438.55|0.8585
funds_us_0668|DWX|20200325|29.46|28.7261|29.4066|186400|569056498.76|569056498.76|0.1816
funds_us_0668|DWX|20200326|30.86|30.0912|30.2657|205477.5667|578114744.3|578114744.3|1.9637
funds_us_0668|DWX|20200327|29.59|28.8528|29.7358|211621.2667|567992455.84|567992455.84|-0.4902
funds_us_0668|DWX|20200330|30.39|29.6329|30.0687|215521.7667|574352946.13|574352946.13|1.0684
funds_us_0668|DWX|20200331|30.63|29.8669|30.6325|222449.8333|585121956.41|585121956.41|-0.0083
funds_us_0668|DWX|20200401|29.32|28.5896|29.8372|228993.2333|||-1.7335
funds_us_0668|DWX|20200402|29.99|29.2429|29.8898|234059.1|570934342.79|570934342.79|0.3353
funds_us_0668|DWX|20200403|29.2|28.4725|29.3946|232434.3|561476618.91|561476618.91|-0.6622
funds_us_0668|DWX|20200406|30.49|29.7304|30.2632|234252.7333|578066885.65||0.7495
funds_us_0668|DWX|20200407|30.65|29.8864|30.9696|231835.3|591559778.83|591559778.83|-1.0319
funds_us_0668|DWX|20200408|30.99|30.218|30.9407|234398.2|591008810.22|591008810.22|0.1593
funds_us_0668|DWX|20200409|31.61|30.8225|31.6064|234276.7667|603723899.72|603723899.72|0.0114
funds_us_0668|DWX|20200413|31.45|30.6665|31.5046|222537.2667|601780038.39|601780038.39|-0.1734
funds_us_0668|DWX|20200414|31.8|31.0078|31.8954|221608.8|609244764.57|609244764.57|-0.2992
funds_us_0668|DWX|20200415|30.84|30.0717|31.1247|221931.7333|594523681.19|594523681.19|-0.9148
funds_us_0668|DWX|20200416|30.73|29.9644|30.8771|222026.5667|589793366.18|589793366.18|-0.4764
funds_us_0668|DWX|20200417|31.53|30.7445|31.5842|222712.2333|603299391.74|603299391.74|-0.1715
funds_us_0668|DWX|20200420|31.03|30.257|31.5013|225243.6333|593841286.12|593841286.12|-1.4961
funds_us_0668|DWX|20200421|30.36|29.6036|30.6036|224114|576918984.87|576918984.87|-0.7961
funds_us_0668|DWX|20200422|30.93|30.1594|30.9545|218638.8|583534158.58|583534158.58|-0.0793
funds_us_0668|DWX|20200423|30.8|30.0327|31.118|217148.8|||-1.0218
funds_us_0668|DWX|20200424|31.08|30.3057|30.9141|202696.2667|582772283.32|582772283.32|0.5366
funds_us_0668|DWX|20200427|31.58|30.7933|31.5508|194122.5667|588464812.99||0.0925
funds_us_0668|DWX|20200428|31.74|30.9493|31.903|189535|595032639.89|595032639.89|-0.5108
funds_us_0668|DWX|20200429|32.52|31.7098|32.4104|183947.4667|604497076.36|604497076.36|0.3381
funds_us_0668|DWX|20200430|31.96|31.1638|32.2989|178291.6667|602417689.12|602417689.12|-1.0493
funds_us_0668|DWX|20200501|31.12|30.3447|31.6702|175491.2667|590691732.95|590691732.95|-1.7374
funds_us_0668|DWX|20200504|31.24|30.4617|31.2011|169223.2|581942523.71|581942523.71|0.1246
funds_us_0668|DWX|20200505|31.38|30.5982|31.5358|161215.6333|581877861.25|581877861.25|-0.4941
funds_us_0668|DWX|20200506|31.06|30.2862|31.3549|158833.5|578539350.57|578539350.57|-0.9405
funds_us_0668|DWX|20200507|31.32|30.5397|31.3026|155600.2|||0.0555
funds_us_0668|DWX|20200508|31.84|31.0468|31.8881|136983.4|588377406.29|588377406.29|-0.1508
funds_us_0668|DWX|20200511|31.81|31.0175|31.8757|130016.6333|588149657.87|588149657.87|-0.2062
funds_us_0668|DWX|20200512|31.37|30.5885|31.757|126889.9|585958748.8|585958748.8|-1.2186
funds_us_0668|DWX|20200513|31.09|30.3155|31.3083|120415.4667|577680150.63|577680150.63|-0.6974
funds_us_0668|DWX|20200514|30.94|30.1692|30.7977|114832.5667|568257419.59|568257419.59|0.4622
funds_us_0668|DWX|20200515|30.67|29.9059|30.6955|111590.5333|566372013.17|566372013.17|-0.0829
funds_us_0668|DWX|20200518|31.74|30.9493|31.1998|112040.3|575677644.12|575677644.12|1.7314
funds_us_0668|DWX|20200519|31.27|30.491|31.5282|108553.5333|581736524.79|581736524.79|-0.8189
funds_us_0668|DWX|20200520|31.68|30.8908|31.7594|108975.3667|586002525.82|586002525.82|-0.2499
funds_us_0668|DWX|20200521|31.44|30.6567|31.5385|105569.2|581927665.43|581927665.43|-0.3124
funds_us_0668|DWX|20200522|31.27|30.491|31.1811|100913.4667|575332417.35|575332417.35|0.2851
funds_us_0668|DWX|20200526|32.22|31.4173|32.3662|99648.4|||-0.4517
funds_us_0668|DWX|20200527|32.54|31.7293|32.4884|101427.1|||0.1588
funds_us_0668|DWX|20200528|32.69|31.8756|32.8843|99088.9333|606759757.52|606759757.52|-0.591
funds_us_0668|DWX|20200529|32.58|31.7683|32.5941|97214.5|594885850.14|594885850.14|-0.0433
funds_us_0668|DWX|20200601|33.24|32.4119|33.0813|92947.4|603777009.48|603777009.48|0.4798
funds_us_0668|DWX|20200602|33.79|32.9482|33.7526|89005.9|616029367.27|616029367.27|0.1109
funds_us_0668|DWX|20200603|34.86|33.9915|34.6763|87389.3|632889253.2|632889253.2|0.5296
funds_us_0668|DWX|20200604|34.72|33.855|34.8647|86024.9667||636327186.24|-0.4151
funds_us_0668|DWX|20200605|35.35|34.4693|35.3097|84664.8|644449284.33|644449284.33|0.1141
funds_us_0668|DWX|20200608|35.76|34.8691|35.5191|83613.6667|||0.6781
funds_us_0668|DWX|20200609|35.28|34.4011|35.4267|82764.0333|646584899.96|646584899.96|-0.4142
funds_us_0668|DWX|20200610|35.05|34.1768|35.1736|80694.3|||-0.3514
funds_us_0668|DWX|20200611|33.2|32.3729|33.9704|84024.8|620004470.15|620004470.15|-2.2678
funds_us_0668|DWX|20200612|33.76|32.9189|33.6893|82943.6667|614873915.05|614873915.05|0.2099
funds_us_0668|DWX|20200615|33.94|33.0945|33.4203|79165|609964750|609964750|1.555
funds_us_0668|DWX|20200616|34.15|33.2992|34.1698|78234.1333|623644416.18|623644416.18|-0.058
funds_us_0668|DWX|20200617|34.18|33.3285|34.2361|76444.5333|624854969.13|624854969.13|-0.164
funds_us_0668|DWX|20200618|34.11|33.2602|34.1686|74793.4667|618497459.36|618497459.36|-0.1716
funds_us_0668|DWX|20200619|33.81|32.9677|34.1054|74861.7333|617353406.77|617353406.77|-0.8662
funds_us_0668|DWX|20200622|33.62|33.2285|33.5029|75098.7333|606446339.48|606446339.48|0.3496
funds_us_0668|DWX|20200623|33.54|33.1494|33.816|76666.6667|612114242.06|612114242.06|-0.8162
funds_us_0668|DWX|20200624|32.93|32.5465|33.2129|76248.4|601197368.23|601197368.23|-0.8517
funds_us_0668|DWX|20200625|33.28|32.8924|33.0691|75830.9333|598594777.86|598594777.86|0.6377
funds_us_0668|DWX|20200626|32.79|32.4082|32.9159|74519.7|595820731.65|595820731.65|-0.3824
funds_us_0668|DWX|20200629|33.05|32.6651|32.9452|73000.6333|596352219.62|596352219.62|0.318
funds_us_0668|DWX|20200630|33.13|32.7442|33.1242|71637.9333|||0.0176
funds_us_0668|DWX|20200701|33.29|32.9023|33.304|69463.9|602847437.39|602847437.39|-0.0422
funds_us_0668|DWX|20200702|33.77|33.3767|33.7883|67621.8333|611612893.19|611612893.19|-0.0541
funds_us_0668|DWX|20200706|34.15|33.7523|34.1615|66749.4|618367995.21|618367995.21|-0.0336
funds_us_0668|DWX|20200707|33.49|33.1|33.7441|66093.4333|610813620.46|610813620.46|-0.7531
funds_us_0668|DWX|20200708|33.8|33.4064|33.7211|66181.6333|610396830.14|610396830.14|0.2339
funds_us_0668|DWX|20200709|33.36|32.9715|33.4076|62165.9667|604721930.47|604721930.47|-0.1425
funds_us_0668|DWX|20200710|33.6|33.2087|33.5506|60624.6333|607310730.97|607310730.97|0.1472
funds_us_0668|DWX|20200713|33.47|33.0802|33.9148|62494.7333|||-1.3115
funds_us_0668|DWX|20200714|33.94|33.5448|33.896|66726.8667|613563027.4|613563027.4|0.1297
funds_us_0668|DWX|20200715|34.15|33.7523|34.2642|67434.3333|615087579.57|615087579.57|-0.3333
funds_us_0668|DWX|20200716|34.05|33.6535|34.1918|67579.2333|||-0.4147
funds_us_0668|DWX|20200717|34.25|33.8512|34.2263|67344.5|614406592.03|614406592.03|0.0694
funds_us_0668|DWX|20200720|34.21|33.8116|34.1855|66985.7|613674502.04|613674502.04|0.0718
funds_us_0668|DWX|20200721|34.32|33.9203|34.4911|67188|613987658.5|613987658.5|-0.4961
funds_us_0668|DWX|20200722|34.43|34.0291|34.463|66465.2333|613486444.79|613486444.79|-0.0956
funds_us_0668|DWX|20200723|34.1299|33.7325|34.3894|68231.7667|612176113.74|612176113.74|-0.7545
funds_us_0668|DWX|20200724|34.06|33.6634|34.1405|63417.2|607746934.43|607746934.43|-0.2359
funds_us_0668|DWX|20200727|34.38|33.9796|34.3453|68038.0667|611391437.71|611391437.71|0.1011
funds_us_0668|DWX|20200728|34.17|33.7721|34.3663|68440.3333|||-0.5713
funds_us_0668|DWX|20200729|34.62|34.2168|34.5109|67849.3333|614340561.71|614340561.71|0.316
funds_us_0668|DWX|20200730|34.23|33.8314|34.0972|67556.9|606975491.73|606975491.73|0.3894
funds_us_0668|DWX|20200731|33.79|33.3965|33.9005|69418.7667|603474352.29|603474352.29|-0.326
funds_us_0668|DWX|20200803|34.06|33.6634|33.8496|67329.1|602568557.45|602568557.45|0.6214
funds_us_0668|DWX|20200804|34.25|33.8512|34.2136|66500.8333|||0.1064
funds_us_0668|DWX|20200805|34.34|33.9401|34.4728|65670.4333|613661792.38|613661792.38|-0.3853
funds_us_0668|DWX|20200806|34.33|33.9302|34.3097|64016.5667|||0.0591
funds_us_0668|DWX|20200807|34.29|33.8907|34.2664|65097.9667|609987320.11|609987320.11|0.0689
funds_us_0668|DWX|20200810|34.56|34.1575|34.5255|65115.2667|614599472.79||0.1
funds_us_0668|DWX|20200811|34.5|34.0982|34.7683|66927.6667|618921382.08|618921382.08|-0.7716
funds_us_0668|DWX|20200812|35.2|34.7901|35.239|66424|627300189.88|627300189.88|-0.1106
funds_us_0668|DWX|20200813|35|34.5924|35.1686|84642.3333|626048027.62|626048027.62|-0.4795
funds_us_0668|DWX|20200814|34.92|34.5134|35.0251|86156.9333|623493493.35|623493493.35|-0.3001
funds_us_0668|DWX|20200817|35.17|34.7604|35.1029|86987.0333|600306749.28|600306749.28|0.191
funds_us_0668|DWX|20200818|35.08|34.6715|35.13|86641.3333|600770382.84|600770382.84|-0.1425
funds_us_0668|DWX|20200819|34.89|34.4837|35.2014|85294.3667|601991130.62|601991130.62|-0.8847
funds_us_0668|DWX|20200820|35.0152|34.6074|34.9104|84688.9667|597015004.18|597015004.18|0.3001
funds_us_0668|DWX|20200821|34.95|34.543|34.9708|89042.2|598046361.27|598046361.27|-0.0594
funds_us_0668|DWX|20200824|35.17|34.7604|35.2335|86309.2333|602539651.05|602539651.05|-0.1803
funds_us_0668|DWX|20200825|35.19|34.7802|35.2174|84119.8|602263742.23|602263742.23|-0.0777
funds_us_0668|DWX|20200826|35.28|34.8692|35.2608|82307.9|603006389.22|603006389.22|0.0545
funds_us_0668|DWX|20200827|34.95|34.543|35.048|81769.1333|599367129.55|599367129.55|-0.2796
funds_us_0668|DWX|20200828|35.23|34.8197|35.1786|83341.4667|601600226.74|601600226.74|0.1462
funds_us_0668|DWX|20200831|34.92|34.5134|35.0653|83063.1333|||-0.4143
funds_us_0668|DWX|20200901|34.85|34.4442|34.9742|83849.5667|598105574.2|598105574.2|-0.3552
funds_us_0668|DWX|20200902|35.23|34.8197|35.1981|84564.5333|601933239.88|601933239.88|0.0908
funds_us_0668|DWX|20200903|34.71|34.3058|35.025|84486.2333|598973281.72||-0.8992
funds_us_0668|DWX|20200904|34.68|34.2761|34.5226|85080.5333|585203805.18|585203805.18|0.4559
funds_us_0668|DWX|20200908|34.31|33.9105|34.6266|81489.6333|586967268.48|586967268.48|-0.9144
funds_us_0668|DWX|20200909|34.96|34.5529|34.9346|80707.1333|||0.0726
funds_us_0668|DWX|20200910|34.59|34.1872|34.9447|84986.7667|592359149.71|592359149.71|-1.0151
funds_us_0668|DWX|20200911|34.8|34.3948|34.9276|84726.3333|592068344.13|592068344.13|-0.3652
funds_us_0668|DWX|20200914|34.94|34.5331|35.0763|82541.9667|594589516.8|594589516.8|-0.3885
funds_us_0668|DWX|20200915|35.15|34.7407|35.2126|82722.9667|596901087.81|596901087.81|-0.1779
funds_us_0668|DWX|20200916|35.03|34.6221|35.2255|82132.6|597118349.86|597118349.86|-0.5549
funds_us_0668|DWX|20200917|35.19|34.7802|35.1037|80603.6667|595054209.48||0.2459
funds_us_0668|DWX|20200918|34.84|34.4343|34.9948|81488.3667|593208093.17|593208093.17|-0.4423
funds_us_0668|DWX|20200921|33.79|33.79|33.848|80401.1|580537398.18|580537398.18|-0.1712
funds_us_0668|DWX|20200922|33.74|33.74|33.7232|80117.6667|571652717.26|571652717.26|0.0499
funds_us_0668|DWX|20200923|33.28|33.28|33.5563|77952.3333|||-0.8233
funds_us_0668|DWX|20200924|33.32|33.32|33.272|77851.7333|564004078.23|564004078.23|0.1443
funds_us_0668|DWX|20200925|33.48|33.48|33.3654|60341.2333|565588393.57|565588393.57|0.3434
funds_us_0668|DWX|20200928|33.84|33.84|33.8307|58018.4333|573475095.3|573475095.3|0.0275
funds_us_0668|DWX|20200929|33.66|33.66|33.741|56633.2667|571953965.18|571953965.18|-0.2399
funds_us_0668|DWX|20200930|33.73|33.73|33.6956|57003.8667|571185848.2|571185848.2|0.102
funds_us_0668|DWX|20201001|33.95|33.95|33.7977|56991.7667|572915116.11|572915116.11|0.4507
funds_us_0668|DWX|20201002|33.88|33.88|33.8144|56774.3333|573199167.84|573199167.84|0.194
funds_us_0668|DWX|20201005|34.28|34.28|34.2248|51690.9|580156037.92|580156037.92|0.1612
funds_us_0668|DWX|20201006|33.94|33.94|34.2408|51710.6667|580426987.03|580426987.03|-0.8785
funds_us_0668|DWX|20201007|34.14|34.14|34.0772|49782.5333|||0.1844
funds_us_0668|DWX|20201008|34.27|34.27|34.2914|50276.2667|581284303.1|581284303.1|-0.0623
funds_us_0668|DWX|20201009|34.38|34.38||49312.0333|582683041.28|582683041.28|
funds_us_0668|DWX|20201012|34.52|34.52|34.5511|47829.6|585687786.96|585687786.96|-0.0902
funds_us_0668|DWX|20201013|34.26|34.26|34.3685|46977.7333|582590923.96|582590923.96|-0.3156
funds_us_0668|DWX|20201014|34.11|34.11|34.3253|46092.7333|581859824.69|581859824.69|-0.6273
funds_us_0668|DWX|20201015|33.93|33.93|33.9315|44724.7667|575184529.99|575184529.99|-0.0045
funds_us_0668|DWX|20201016|33.89|33.89|33.9536|42573.7|575558271.48|575558271.48|-0.1873
funds_us_0668|DWX|20201019|33.81|33.81|34.0448|42037.9667|577104885.02|577104885.02|-0.6897
funds_us_0668|DWX|20201020|33.91|33.91|34.0083|41243.8667|||-0.289
funds_us_0668|DWX|20201021|33.83|33.83|34.0545|42139.7667|572160095.19|572160095.19|-0.6591
funds_us_0668|DWX|20201022|34.02|34.02|34.0211|38919.6333|||-0.0032
funds_us_0668|DWX|20201023|34.17|34.17|34.1487|40647.8333|573744202.84|573744202.84|0.0622