funds_us_0661|ECON|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_0661|ECON|Long Name|Columbia Emerging Markets Consumer ETF Price (USD)|Columbia Emerging Markets Consumer ETF Total Return Price (USD)|Columbia Emerging Markets Consumer ETF Net Asset Value (USD)|Columbia Emerging Markets Consumer ETF 30-Day Average Daily Volume|Columbia Emerging Markets Consumer ETF Total Assets Under Management (USD)|Columbia Emerging Markets Consumer ETF Share Class Assets Under Management (USD)|Columbia Emerging Markets Consumer ETF Discount or Premium to NAV funds_us_0661|ECON|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_0661|ECON||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0661|ECON|20191024|22.56|22.1852|22.68|27048.8|242649283|242649283.01|-0.5291 funds_us_0661|ECON|20191025|22.68|22.3032|22.67|27425.8667|242619382|242619382.69|0.0441 funds_us_0661|ECON|20191028|22.87|22.4901|22.89|27745.5|244926797|244926797.57|-0.0874 funds_us_0661|ECON|20191029|22.84|22.4606|22.91|27719.8|245181114|245181114.77|-0.3055 funds_us_0661|ECON|20191030|22.85|22.4704|22.84|29117.2|244414377|244414377.28|0.0438 funds_us_0661|ECON|20191031|22.69|22.3131|22.82|28690.9|244173388|244173388.93|-0.5697 funds_us_0661|ECON|20191101|22.95|22.5687|22.96|28715.8667|245660271|245660271.3|-0.0436 funds_us_0661|ECON|20191104|23.12|22.7359|23.23|29165.8|248525738|248525738.77|-0.4735 funds_us_0661|ECON|20191105|23.16|22.7753|23.28|28241.4667|249066193|249066193.41|-0.5155 funds_us_0661|ECON|20191106|23.07|22.6867|23.14|28350.2333|247581214|247581214.59|-0.3025 funds_us_0661|ECON|20191107|23.18|22.7949|23.29|28124.8333|249183125|249183125.66|-0.4723 funds_us_0661|ECON|20191108|23.03|22.6474|23.13|27522|247489059|247489059.17|-0.4323 funds_us_0661|ECON|20191111|22.9|22.5196|22.94|28067.7333|245432442|245432442.24|-0.1744 funds_us_0661|ECON|20191112|22.77|22.3917|22.95|27302.8667|245544000|245544000.72|-0.7843 funds_us_0661|ECON|20191113|22.61|22.2344|22.67|26239|242587553|242587553.63|-0.2647 funds_us_0661|ECON|20191114|22.55|22.1754|22.62|26596.0667|242076630|242076630.15|-0.3095 funds_us_0661|ECON|20191115|22.74|22.3622|22.78|26647.5667|243726660|243726660.02|-0.1756 funds_us_0661|ECON|20191118|22.73|22.3524|22.85|27733.3333|244538914|244538914.64|-0.5252 funds_us_0661|ECON|20191119|22.8|22.4212|22.95|27383.2|245578383|245578383.97|-0.6536 funds_us_0661|ECON|20191120|22.72|22.3426|22.86|27335.3333|244593477|244593477.57|-0.6124 funds_us_0661|ECON|20191121|22.66|22.2836|22.72|27461.4333|243090386|243090386.42|-0.2641 funds_us_0661|ECON|20191122|22.7312|22.3536|22.85|27474.9|244525150|244525150.44|-0.5199 funds_us_0661|ECON|20191125|23.03|22.6474|23.07|27930.2|246826455|246826455.81|-0.1734 funds_us_0661|ECON|20191126|22.97|22.5884|22.95|28091.3|245511924|245511924.72|0.0871 funds_us_0661|ECON|20191127|23.01|22.6277|23.08|27323.9667|246991709|246991709.58|-0.3033 funds_us_0661|ECON|20191129|22.7626|22.3845|22.88|26956.1|242499410|242499410.86|-0.5131 funds_us_0661|ECON|20191202|22.69|22.3131|22.81|27576.4333|241741170|241741170.15|-0.5261 funds_us_0661|ECON|20191203|22.6|22.2246|22.73|28092.2333|240954210|240954210.25|-0.5719 funds_us_0661|ECON|20191204|22.7|22.3229|22.74|27077|241083298|241083298.32|-0.1759 funds_us_0661|ECON|20191205|22.85|22.4704|22.88|27253.7667|242579398|242579398.4|-0.1311 funds_us_0661|ECON|20191206|22.9115|22.5309|22.97|27110.8667|243463415|243463415.99|-0.2547 funds_us_0661|ECON|20191209|22.78|22.4016|22.93|26996|243039364|243039364.99|-0.6542 funds_us_0661|ECON|20191210|22.82|22.4409|22.87|26714.7|242473867|242473867.64|-0.2186 funds_us_0661|ECON|20191211|23.01|22.6277|23.01|26724.8|243874376|243874376.39|0 funds_us_0661|ECON|20191212|23.3|22.9129|23.21|25249.8333|245988976|245988976.93|0.3878 funds_us_0661|ECON|20191213|23.31|22.9228|23.46|25547.9667|248650133|248650133.33|-0.6394 funds_us_0661|ECON|20191216|23.42|23.0309|23.42|25779.3|248225982|248225982.88|0 funds_us_0661|ECON|20191217|23.55|23.1588|23.63|25126.4667|246982480|246982480.76|-0.3386 funds_us_0661|ECON|20191218|23.68|23.2866|23.78|25614.5|248485909|248485909.82|-0.4205 funds_us_0661|ECON|20191219|23.7|23.3063|23.78|25915.6|248501620|248501620.97|-0.3364 funds_us_0661|ECON|20191220|23.44|23.44|23.5|27458.1|245539075|245539075.97|-0.2553 funds_us_0661|ECON|20191223|23.58|23.58|23.63|28546.1667|246944713|246944713.69|-0.2116 funds_us_0661|ECON|20191224|23.51|23.51|23.59|27465.3333|246561020|246561020.2|-0.3391 funds_us_0661|ECON|20191226|23.64|23.64|23.63|27771.4333|246963311|246963311.09|0.0423 funds_us_0661|ECON|20191227|23.66|23.66|23.71|27332.9|247817154|247817154.75|-0.2109 funds_us_0661|ECON|20191230|23.48|23.48|23.66|26466.5333|247210387|247210387.52|-0.7608 funds_us_0661|ECON|20191231|23.48|23.48|23.53|26596.5333|245921919|245921919.66|-0.2125 funds_us_0661|ECON|20200102|24.04|24.04|23.99|25888.1333|250655502|250655502.14|0.2084 funds_us_0661|ECON|20200103|23.69|23.69|23.8|26023.2|248705020|248705020.45|-0.4622 funds_us_0661|ECON|20200106|23.57|23.57|23.62|25789.7667|246866460|246866460.46|-0.2117 funds_us_0661|ECON|20200107|23.63|23.63|23.71|27752.8333|242991550|242991550.62|-0.3374 funds_us_0661|ECON|20200108|23.79|23.79|23.74|28306.7667|243292401|243292401.51|0.2106 funds_us_0661|ECON|20200109|24.02|24.02|24.11|28463.3333|247080728|247080728.06|-0.3733 funds_us_0661|ECON|20200110|24.13|24.13|24.21|28312.1333|248127787|248127787.12|-0.3304 funds_us_0661|ECON|20200113|24.44|24.44|24.45|28428.9667|250568003|250568003.35|-0.0409 funds_us_0661|ECON|20200114|24.34|24.34|24.42|28665.2667|250335876|250335876.22|-0.3276 funds_us_0661|ECON|20200115|24.24|24.24|24.37|27967.9667|249790145|249790145.29|-0.5334 funds_us_0661|ECON|20200116|24.41|24.41|24.46|27483.8333|250732761|250732761.93|-0.2044 funds_us_0661|ECON|20200117|24.48|24.48|24.53|27425.2|251424534|251424534.44|-0.2038 funds_us_0661|ECON|20200121|24.05|24.05|24.16|28395.1667|247620912|247620912.15|-0.4553 funds_us_0661|ECON|20200122|24.14|24.14|24.27|28359.7333|248739777|248739777.96|-0.5356 funds_us_0661|ECON|20200123|23.95|23.95|24.06|30207.8333|246579146|246579146|-0.4572 funds_us_0661|ECON|20200124|23.73|23.73|23.91|30359.7|245039853|245039853.18|-0.7528 funds_us_0661|ECON|20200127|23.08|23.08|23.53|31240.8|241165416|241165416.67|-1.9125 funds_us_0661|ECON|20200128|23.45|23.45|23.74|36056.1|243301838|243301838.72|-1.2216 funds_us_0661|ECON|20200129|23.5|23.5|23.7|38043.4333|242956594|242956594.84|-0.8439 funds_us_0661|ECON|20200130|23.23|23.23|23.19|37570.4667|230760559|230760559.52|0.1725 funds_us_0661|ECON|20200131|22.83|22.83|22.96|37487.2667|228498497|228498497.13|-0.5662 funds_us_0661|ECON|20200203|23.25|23.25|23.27|37390.6|231552595|231552595.07|-0.0859 funds_us_0661|ECON|20200204|23.73|23.73|23.71|37444.2333|235906156|235906156.85|0.0844 funds_us_0661|ECON|20200205|23.67|23.67|23.67|36865.3|235493648|235493648.13|0 funds_us_0661|ECON|20200206|23.71|23.71|23.83|35942.1333|237076976|237076976.36|-0.5036 funds_us_0661|ECON|20200207|23.44|23.44|23.63|35976.9333|235143723|235143723.9|-0.8041 funds_us_0661|ECON|20200210|23.5|23.5|23.55|35763.0333|234287166|234287166.24|-0.2123 funds_us_0661|ECON|20200211|23.73|23.73|23.75|35976.9333|236305303|236305303.54|-0.0842 funds_us_0661|ECON|20200212|24.115|24.115|24.05|36029.2|239312163|239312163.38|0.2703 funds_us_0661|ECON|20200213|23.92|23.92|24.01|35930.8|238867294|238867294.7|-0.3748 funds_us_0661|ECON|20200214|23.85|23.85|23.88|35682.5333|237561119|237561119.9|-0.1256 funds_us_0661|ECON|20200218|23.72|23.72|23.78|35566.1667|236648234|236648234.08|-0.2523 funds_us_0661|ECON|20200219|23.95|23.95|24.03|35175.5|239119607|239119607.32|-0.3329 funds_us_0661|ECON|20200220|23.58|23.58|23.75|33496.8667|236291899|236291899.83|-0.7158 funds_us_0661|ECON|20200221|23.46|23.46|23.57|33053.4|234479402|234479402.05|-0.4667 funds_us_0661|ECON|20200224|22.66|22.66|22.96|33203.4333|228483145|228483145.26|-1.3066 funds_us_0661|ECON|20200225|22.5|22.5|22.89|34209.3|227775062|227775062.93|-1.7038 funds_us_0661|ECON|20200226|22.63|22.63|22.75|33811.2667|226403089|226403089.44|-0.5275 funds_us_0661|ECON|20200227|22.15|22.15|22.41|35294.1667|223002135|223002135.79|-1.1602 funds_us_0661|ECON|20200228|22.06|22.06|22.07|36149.6|219571046|219571046.09|-0.0453 funds_us_0661|ECON|20200302|22.47|22.47|22.36|38485.7333|222494069|222494069.65|0.4919 funds_us_0661|ECON|20200303|22.34|22.34|22.46|39111.3667|223448670|223448670.06|-0.5343 funds_us_0661|ECON|20200304|22.7|22.7|22.74|38085.4333|226309006|226309006.63|-0.1759 funds_us_0661|ECON|20200305|22.37|22.37|22.75|40118.2333|226320335|226320335.48|-1.6703 funds_us_0661|ECON|20200306|21.91|21.91|22.16|38162.5333|220504107|220504107.64|-1.1282 funds_us_0661|ECON|20200309|20.81|20.81|20.97|43901.6667|208666636|208666636.91|-0.763 funds_us_0661|ECON|20200310|21.57|21.57|21.43|42878.0333|210011974.64|210011974.64|0.6533 funds_us_0661|ECON|20200311|20.82|20.82|21.13|41255.2667|207046964.37|207046964.37|-1.4671 funds_us_0661|ECON|20200312|18.78|18.78|19.74|46751.8|||-4.8632 funds_us_0661|ECON|20200313|19.92|19.92|20.07|47875.7|194677449.53|194677449.53|-0.7474 funds_us_0661|ECON|20200316|18|18|18.73|49859.9|177910749.95|177910749.95|-3.8975 funds_us_0661|ECON|20200317|19.36|19.36|19.09|57703.8667|181355660.47|181355660.47|1.4144 funds_us_0661|ECON|20200318|17.79|17.79|18.23|59134.2|173203362.95|173203362.95|-2.4136 funds_us_0661|ECON|20200319|18.14|18.14|18.23|60612.3333|||-0.4937 funds_us_0661|ECON|20200320|18.33|18.33|18.78|62003.7667|178437091.96|178437091.96|-2.3962 funds_us_0661|ECON|20200323|18|18|18.03|64259.4667|171246029.93|171246029.93|-0.1664 funds_us_0661|ECON|20200324|18.94|18.94|18.93|68760.9|179869737.75|179869737.75|0.0528 funds_us_0661|ECON|20200325|19.45|19.45|19.46|68829.4|184869124.77|184869124.77|-0.0514 funds_us_0661|ECON|20200326|20.1279|20.1279|19.86|70577.8667|179707000.17|179707000.17|1.3489 funds_us_0661|ECON|20200327|19.06|19.06|19.4|73621.9333|175539710.13|175539710.13|-1.7526 funds_us_0661|ECON|20200330|19.26|19.26|19.23|77438.2333|174027807.69|174027807.69|0.156 funds_us_0661|ECON|20200331|19.53|19.53|19.65|79624.4333|174921200.05|174921200.05|-0.6107 funds_us_0661|ECON|20200401|18.85|18.85|19.23|80644.8333|||-1.9761 funds_us_0661|ECON|20200402|19.22|19.22|19.4|81441.1|172619705.98|172619705.98|-0.9278 funds_us_0661|ECON|20200403|18.94|18.94|19.23|82961.7|171125592.26|171125592.26|-1.5081 funds_us_0661|ECON|20200406|19.93|19.93|19.85|85031.4333|172732744.43|172732744.43|0.403 funds_us_0661|ECON|20200407|20.11|20.11|20.35|84693.9667|177029934.95|177029934.95|-1.1794 funds_us_0661|ECON|20200408|20.14|20.14|20.18|85418.8|175559072.79|175559072.79|-0.1982 funds_us_0661|ECON|20200409|20.27|20.27|20.48|86151.9667|178198736.8|178198736.8|-1.0254 funds_us_0661|ECON|20200413|20.24|20.24|20.46|90924.4667|178009615.38|178009615.38|-1.0753 funds_us_0661|ECON|20200414|20.67|20.67|20.65|90191.8|179657455.71|179657455.71|0.0969 funds_us_0661|ECON|20200415|20.27|20.27|20.53|90760|178573627.85|178573627.85|-1.2664 funds_us_0661|ECON|20200416|20.34|20.34|20.49|90812.9333|178230691.68|178230691.68|-0.7321 funds_us_0661|ECON|20200417|20.55|20.55|20.68|89836.0333|179948028.89|179948028.89|-0.6286 funds_us_0661|ECON|20200420|20.36|20.36|20.59|91396.6333|179112148.96|179112148.96|-1.117 funds_us_0661|ECON|20200421|19.96|19.96|20.17|95927.4333|175501318.68|175501318.68|-1.0412 funds_us_0661|ECON|20200422|20.48|20.48|20.5|102348.3333|178341258.91|178341258.91|-0.0976 funds_us_0661|ECON|20200423|20.29|20.29|20.42|100173.9667|||-0.6366 funds_us_0661|ECON|20200424|20.23|20.23|20.21|94055.7|166766468.07|166766468.07|0.099 funds_us_0661|ECON|20200427|20.67|20.67|20.66|93212.4667|170443259.28||0.0484 funds_us_0661|ECON|20200428|20.62|20.62|20.69|95307.9|170674988.49|170674988.49|-0.3383 funds_us_0661|ECON|20200429|21.18|21.18|21.12|87472.6333|174202325.47|174202325.47|0.2841 funds_us_0661|ECON|20200430|20.71|20.71|21.05|88396.6|173680945.91|173680945.91|-1.6152 funds_us_0661|ECON|20200501|19.91|19.91|20.66|90117.1667|170456008.31|170456008.31|-3.6302 funds_us_0661|ECON|20200504|20.15|20.15|20.19|89469.2333|166598896.17|166598896.17|-0.1981 funds_us_0661|ECON|20200505|20.4|20.4|20.45|88010.8667|164623128.88|164623128.88|-0.2445 funds_us_0661|ECON|20200506|20.21|20.21|20.45|85597.8667|164590191.96|164590191.96|-1.1736 funds_us_0661|ECON|20200507|20.38|20.38|20.45|86425.1333|164655283.48|164655283.48|-0.3423 funds_us_0661|ECON|20200508|20.82|20.82|20.85|86427.7333|167819825.1|167819825.1|-0.1439 funds_us_0661|ECON|20200511|20.73|20.73|20.91|83196|168303337.34|168303337.34|-0.8608 funds_us_0661|ECON|20200512|20.69|20.69|20.79|81775.5667|167381320.28|167381320.28|-0.481 funds_us_0661|ECON|20200513|20.61|20.61|20.74|80424.6333|166977688.21|166977688.21|-0.6268 funds_us_0661|ECON|20200514|20.69|20.69|20.68|80465.2667|166478306.48|166478306.48|0.0484 funds_us_0661|ECON|20200515|20.54|20.54|20.7|79573.9333|166636903.59|166636903.59|-0.7729 funds_us_0661|ECON|20200518|21.38|21.38|21.2|79322.3333|170626347.73|170626347.73|0.8491 funds_us_0661|ECON|20200519|21.21|21.21|21.36|77195.7333|171959561.08|171959561.08|-0.7022 funds_us_0661|ECON|20200520|21.35|21.35|21.43|78296.5667|172539611.58|172539611.58|-0.3733 funds_us_0661|ECON|20200521|21.26|21.26|21.44|81262.8667|172569158.48|172569158.48|-0.8396 funds_us_0661|ECON|20200522|20.71|20.71|20.77|79220.2333|167182324|167182324|-0.2889 funds_us_0661|ECON|20200526|21.23|21.23|21.36|76324.3667|||-0.6086 funds_us_0661|ECON|20200527|21.18|21.18|21.3|75810.7333|||-0.5634 funds_us_0661|ECON|20200528|21.01|21.01|21.15|78840.0333|170294424.93|170294424.93|-0.6619 funds_us_0661|ECON|20200529|21.46|21.46|21.42|79327.5667|169198560.58|169198560.58|0.1867 funds_us_0661|ECON|20200601|21.84|21.84|21.87|78966.9667|172776884.23|172776884.23|-0.1372 funds_us_0661|ECON|20200602|22.27|22.27|22.18|77666.7333|175190055.31|175190055.31|0.4058 funds_us_0661|ECON|20200603|22.67|22.67|22.6|68570.3667|178522042.7|178522042.7|0.3097 funds_us_0661|ECON|20200604|22.36|22.36|22.52|64214.1333|||-0.7105 funds_us_0661|ECON|20200605|22.95|22.95|22.9|65447.9|180911484.22|180911484.22|0.2183 funds_us_0661|ECON|20200608|23.04|23.04|22.94|64672.1|181240209.45|181240209.45|0.4359 funds_us_0661|ECON|20200609|22.89|22.89|22.94|66071.8333|177804364.31|177804364.31|-0.218 funds_us_0661|ECON|20200610|23|23|23.04|63266.8667|||-0.1736 funds_us_0661|ECON|20200611|21.97|21.97|22.5|64038.5667|174352726.5|174352726.5|-2.3556 funds_us_0661|ECON|20200612|22.48|22.48|22.55|66929.3|170272742.68|170272742.68|-0.3104 funds_us_0661|ECON|20200615|22.47|22.47|22.37|63655.7|168901045.74|168901045.74|0.447 funds_us_0661|ECON|20200616|22.55|22.55|22.64|65667|166414216.5|166414216.5|-0.3975 funds_us_0661|ECON|20200617|22.73|22.73|22.83|65747.3667|167795693.6|167795693.6|-0.438 funds_us_0661|ECON|20200618|22.7|22.7|22.82|67317.7333|167727367.94|167727367.94|-0.5259 funds_us_0661|ECON|20200619|22.81|22.81|22.93|68356.1333|168508611.7|168508611.7|-0.5233 funds_us_0661|ECON|20200622|22.94|22.94|22.94|68485.6333|166319385.73|166319385.73|0 funds_us_0661|ECON|20200623|23.2|23.2|23.3|70284.4|168934597.62|168934597.62|-0.4292 funds_us_0661|ECON|20200624|22.98|22.98|23.18|70035.3333|168073559.31|168073559.31|-0.8628 funds_us_0661|ECON|20200625|23.11|23.11|23.21|70780.1|168301934.09|168301934.09|-0.4308 funds_us_0661|ECON|20200626|22.84|22.84|22.98|73784.5667|166595662.33|166595662.33|-0.6092 funds_us_0661|ECON|20200629|22.89|22.89|22.89|79815.7333|165975480.84|165975480.84|0 funds_us_0661|ECON|20200630|22.83|22.83|22.93|81845.6333|||-0.4361 funds_us_0661|ECON|20200701|22.99|22.99|22.99|83183.9|162083187.46|162083187.46|0 funds_us_0661|ECON|20200702|23.52|23.52|23.57|82198.4333|162665548.83|162665548.83|-0.2121 funds_us_0661|ECON|20200706|24.41|24.41|24.34|79234.1|167931825.56|167931825.56|0.2876 funds_us_0661|ECON|20200707|23.9552|23.9552|24.03|79310.9333|165829076.47|165829076.47|-0.3113 funds_us_0661|ECON|20200708|24.54|24.54|24.52|78322.0667|169157314.78|169157314.78|0.0816 funds_us_0661|ECON|20200709|24.72|24.72|24.84|77441.1333|171423657.53|171423657.53|-0.4831 funds_us_0661|ECON|20200710|24.56|24.56|24.62|73334|169845687.96|169845687.96|-0.2437 funds_us_0661|ECON|20200713|24.31|24.31|24.49|73973.8667|||-0.735 funds_us_0661|ECON|20200714|24.185|24.185|24.15|74030.5333|166629475.77|166629475.77|0.1449 funds_us_0661|ECON|20200715|24.33|24.33|24.4|75182.6667|168377745.97|168377745.97|-0.2869 funds_us_0661|ECON|20200716|23.94|23.94|23.96|73486.6|165305218.52|165305218.52|-0.0835 funds_us_0661|ECON|20200717|24.18|24.18|24.21|71534.3333|164612088.14|164612088.14|-0.1239 funds_us_0661|ECON|20200720|24.42|24.42|24.4|69266.7|165911152.02|165911152.02|0.082 funds_us_0661|ECON|20200721|24.69|24.69|24.81|69007.0333|168698723.01|168698723.01|-0.4837 funds_us_0661|ECON|20200722|24.47|24.47|24.55|67229.8667|166948495.24|166948495.24|-0.3259 funds_us_0661|ECON|20200723|24.205|24.205|24.44|73963.8333|162526712.95|162526712.95|-0.9615 funds_us_0661|ECON|20200724|24.18|24.18|24.18|73140.6|160780429.46|160780429.46|0 funds_us_0661|ECON|20200727|24.31|24.31|24.26|68469.2667|161332518.69|161332518.69|0.2061 funds_us_0661|ECON|20200728|24.27|24.27|24.4|67427.4667|162268630.62|162268630.62|-0.5328 funds_us_0661|ECON|20200729|24.51|24.51|24.55|64909.2667|163233598.45|163233598.45|-0.1629 funds_us_0661|ECON|20200730|24.38|24.38|24.42|63983.9333|162399159.33|162399159.33|-0.1638 funds_us_0661|ECON|20200731|24.32|24.32|24.45|60287.4|162564155.29|162564155.29|-0.5317 funds_us_0661|ECON|20200803|24.455|24.455|24.51|58269.6667|162982399.03|162982399.03|-0.2244 funds_us_0661|ECON|20200804|24.76|24.76|24.82|56734.2|165046623.45||-0.2417 funds_us_0661|ECON|20200805|24.99|24.99|25.08|55036.3333|166806552.65|166806552.65|-0.3589 funds_us_0661|ECON|20200806|25.06|25.06|25.1|53112.6667|166924066.81|166924066.81|-0.1594 funds_us_0661|ECON|20200807|24.59|24.59|24.71|51973.9|164340962.6|164340962.6|-0.4856 funds_us_0661|ECON|20200810|24.5|24.5|24.54|48499.7|163167863.3|163167863.3|-0.163 funds_us_0661|ECON|20200811|24.48|24.48|24.65|42736|163907296.27|163907296.27|-0.6897 funds_us_0661|ECON|20200812|24.8|24.8|24.76|39890.9333|164626273.83|164626273.83|0.1616 funds_us_0661|ECON|20200813|24.76|24.76|24.82|38369.6333|165050802.31|165050802.31|-0.2417 funds_us_0661|ECON|20200814|24.65|24.65|24.74|37641.3333|164510176.75|164510176.75|-0.3638 funds_us_0661|ECON|20200817|24.97|24.97|24.97|37020.0333|166041401.53|166041401.53|0 funds_us_0661|ECON|20200818|25.28|25.28|25.34|38243.7667|168493118.17|168493118.17|-0.2368 funds_us_0661|ECON|20200819|24.98|24.98|25.14|38602.5667|167187179.5|167187179.5|-0.6364 funds_us_0661|ECON|20200820|25.02|25.02|24.99|40120.3333|166172791.73|166172791.73|0.12 funds_us_0661|ECON|20200821|25.25|25.25|25.27|41141|168059748.25|168059748.25|-0.0791 funds_us_0661|ECON|20200824|25.58|25.58|25.73|40349.2333|171111061.54|171111061.54|-0.583 funds_us_0661|ECON|20200825|25.87|25.87|25.85|40536.6333|171876110.8|171876110.8|0.0774 funds_us_0661|ECON|20200826|25.85|25.85|25.92|39048.9|172366564.79|172366564.79|-0.2701 funds_us_0661|ECON|20200827|25.825|25.825|25.94|39261.9667|172491290|172491290|-0.4433 funds_us_0661|ECON|20200828|26|26|26.01|40972.0667|169058469.65|169058469.65|-0.0384 funds_us_0661|ECON|20200831|25.5|25.5|25.51|40881.7667|165827436.24|165827436.24|-0.0392 funds_us_0661|ECON|20200901|25.98|25.98|26.04|40954.5667|169245178.58|169245178.58|-0.2304 funds_us_0661|ECON|20200902|26.02|26.02|26.12|40550.6333|169756685.82|169756685.82|-0.3828 funds_us_0661|ECON|20200903|25.49|25.49|25.68|33634.3333|166892817.44|166892817.44|-0.7399 funds_us_0661|ECON|20200904|25.47|25.47|25.57|32769.5|166213669.5|166213669.5|-0.3911 funds_us_0661|ECON|20200908|24.87|24.87|25.07|31467.0333|162972276.47|162972276.47|-0.7978 funds_us_0661|ECON|20200909|25.16|25.16|25.12|31956.3|163248707.39|163248707.39|0.1592 funds_us_0661|ECON|20200910|24.73|24.73|24.92|32338.7|||-0.7624 funds_us_0661|ECON|20200911|24.97|24.97|25.14|32342.3667|163425686.34|163425686.34|-0.6762 funds_us_0661|ECON|20200914|25.3|25.3|25.39|32123.6|165063120.32|165063120.32|-0.3545 funds_us_0661|ECON|20200915|25.44|25.44|25.52|34176.6|165894872.17|165894872.17|-0.3135 funds_us_0661|ECON|20200916|25.48|25.48|25.58|37329.6667|166275223.12|166275223.12|-0.3909 funds_us_0661|ECON|20200917|25.35|25.35|25.43|36946.3667|165267516.61|165267516.61|-0.3146 funds_us_0661|ECON|20200918|25.23|25.23|25.38|36782.1|164939824.52|164939824.52|-0.591 funds_us_0661|ECON|20200921|24.98|24.98|25.01|36283.3|162577505.24|162577505.24|-0.12 funds_us_0661|ECON|20200922|24.94|24.94|25.03|35766.2|162678390.36|162678390.36|-0.3596 funds_us_0661|ECON|20200923|24.64|24.64|24.9|34973.2|161850920.86|161850920.86|-1.0442 funds_us_0661|ECON|20200924|24.49|24.49|24.51|34808.3667|159309937.73|159309937.73|-0.0816 funds_us_0661|ECON|20200925|24.58|24.58|24.59|34591.7667|159834502.85|159834502.85|-0.0407 funds_us_0661|ECON|20200928|24.69|24.69|24.74|34371.4667|160822305.7|160822305.7|-0.2021 funds_us_0661|ECON|20200929|24.57|24.57|24.59|33997.1|159867418.9|159867418.9|-0.0813 funds_us_0661|ECON|20200930|25.06|25.06|25.01|32733.3667|162594184.49|162594184.49|0.1999 funds_us_0661|ECON|20201001|25.33|25.33|25.14|31089.0333|163411555.68|163411555.68|0.7558 funds_us_0661|ECON|20201002|24.96|24.96|24.98|29796.4333|162349812.84|162349812.84|-0.0801 funds_us_0661|ECON|20201005|25.18|25.18|25.15|28441.6|||0.1193 funds_us_0661|ECON|20201006|25.24|25.24|25.37|27995.2333|164882090.49|164882090.49|-0.5124 funds_us_0661|ECON|20201007|25.46|25.46|25.51|27012.9333|165785097.82||-0.196 funds_us_0661|ECON|20201008|25.61|25.61|25.67|26580|166861273.2|166861273.2|-0.2337 funds_us_0661|ECON|20201009|25.79|25.79||26227.7333|167487220|167487220| funds_us_0661|ECON|20201012|26.11|26.11|26.09|23810.3333|169579438.47|169579438.47|0.0767 funds_us_0661|ECON|20201013|25.9523|25.9523|25.99|23700.8333|168950189.29|168950189.29|-0.1451 funds_us_0661|ECON|20201014|25.921|25.921|26.1|23395.5|169636536.52|169636536.52|-0.6858 funds_us_0661|ECON|20201015|25.6719|25.6719|25.71|23290.3|167147432.89|167147432.89|-0.1482 funds_us_0661|ECON|20201016|25.7041|25.7041|25.76|22838.4333|167445474.07|167445474.07|-0.217 funds_us_0661|ECON|20201019|25.59|25.59|25.71|22770|167135608.8|167135608.8|-0.4667 funds_us_0661|ECON|20201020|25.8712|25.8712|25.93|22662.1|||-0.2268 funds_us_0661|ECON|20201021|25.9342|25.9342|26.03|22138.7|169170358.23|169170358.23|-0.368 funds_us_0661|ECON|20201022|25.8122|25.8122|25.89|21828|||-0.3005 funds_us_0661|ECON|20201023|25.9005|25.9005|25.92|21721.8333|167152564.31|167152564.31|-0.0752