funds_us_0045|FCO|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_0045|FCO|Long Name|Aberdeen Global Income Price (USD)|Aberdeen Global Income Total Return Price (USD)|Aberdeen Global Income Net Asset Value (USD)|Aberdeen Global Income 30-Day Average Daily Volume|Aberdeen Global Income Total Assets Under Management (USD)|Aberdeen Global Income Share Class Assets Under Management (USD)|Aberdeen Global Income Discount or Premium to NAV
funds_us_0045|FCO|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_0045|FCO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0045|FCO|20191024|8.33|7.3501|7.83|26740.9667|68315097||6.3857
funds_us_0045|FCO|20191025|8.34|7.3589|7.85|26386.5333|68489593||6.242
funds_us_0045|FCO|20191028|8.41|7.4207|7.86|25822.8667|68576841||6.9975
funds_us_0045|FCO|20191029|8.41|7.4207|7.85|26266.1667|68489593||7.1338
funds_us_0045|FCO|20191030|8.43|7.4383|7.84|26138.2333|68402345||7.5255
funds_us_0045|FCO|20191031|8.41|7.4207|7.83|25559.0333|68315097||7.4074
funds_us_0045|FCO|20191101|8.45|7.456|7.86|25681.5|68576841||7.5064
funds_us_0045|FCO|20191104|8.48|7.4825|7.88|25834.5333|68751337||7.6142
funds_us_0045|FCO|20191105|8.43|7.4383|7.89|26042.5333|68838585||6.8441
funds_us_0045|FCO|20191106|8.4|7.4119|7.86|25399.3667|68576841||6.8702
funds_us_0045|FCO|20191107|8.31|7.3325|7.89|25627.8667|68838585||5.3232
funds_us_0045|FCO|20191108|8.2|7.2354|7.87|25906.4667|68664089||4.1931
funds_us_0045|FCO|20191111|8.15|7.1913|7.87|25373.9333|68664089||3.5578
funds_us_0045|FCO|20191112|8.16|7.2001|7.85|25387.1|68489593||3.949
funds_us_0045|FCO|20191113|8.22|7.253|7.83|25211.4|68315097||4.9808
funds_us_0045|FCO|20191114|8.22|7.253|7.84|25131.7667|68402345||4.8469
funds_us_0045|FCO|20191115|8.21|7.2442|7.85|25318.3|68489593||4.586
funds_us_0045|FCO|20191118|8.16|7.2001|7.82|26359.2333|68227849||4.3478
funds_us_0045|FCO|20191119|8.15|7.1913|7.79|27507.8667|67966106||4.6213
funds_us_0045|FCO|20191120|8.02|7.1379|7.7|27779.5667|67180875||4.1558
funds_us_0045|FCO|20191121|8.05|7.1646|7.7|27911.5|67180875||4.5455
funds_us_0045|FCO|20191122|7.97|7.0934|7.71|28848.0333|67268123||3.3722
funds_us_0045|FCO|20191125|7.94|7.0667|7.73|25487.0667|67442618||2.7167
funds_us_0045|FCO|20191126|7.91|7.04|7.74|25796.2|67529866||2.1964
funds_us_0045|FCO|20191127|7.95|7.0756|7.75|26390.1|67617114||2.5806
funds_us_0045|FCO|20191128|||7.75||67617114||
funds_us_0045|FCO|20191129|7.85|6.9866|7.75|25925.7|67617114||1.2903
funds_us_0045|FCO|20191202|7.78|6.9243|7.75|26137.9|67617114||0.3871
funds_us_0045|FCO|20191203|7.78|6.9243|7.73|26094.9333|67442618||0.6468
funds_us_0045|FCO|20191204|7.835|6.9732|7.76|26834.5333|67704362||0.9665
funds_us_0045|FCO|20191205|7.82|6.9599|7.77|26810.7333|67791610||0.6435
funds_us_0045|FCO|20191206|7.87|7.0044|7.8|26856.4333|68053354||0.8974
funds_us_0045|FCO|20191209|7.87|7.0044|7.81|26824.9667|68140602||0.7682
funds_us_0045|FCO|20191210|7.85|6.9866|7.82|27217.3667|68227849||0.3836
funds_us_0045|FCO|20191211|7.8628|6.998|7.83|27628.5333|68315097||0.4189
funds_us_0045|FCO|20191212|7.86|6.9955|7.88|27859.0333|68751337||-0.2538
funds_us_0045|FCO|20191213|7.88|7.0133|7.89|28346.4667|68838585||-0.1267
funds_us_0045|FCO|20191216|8.09|7.2002|7.92|29049.8333|69100328||2.1465
funds_us_0045|FCO|20191217|8.05|7.1646|7.94|29357.1667|69274824||1.3854
funds_us_0045|FCO|20191218|8.05|7.1646|7.95|29436.1333|69362072||1.2579
funds_us_0045|FCO|20191219|8.03|7.1468|7.94|29918|69274824||1.1335
funds_us_0045|FCO|20191220|8.07|7.1824|7.95|29976.1667|69362072||1.5094
funds_us_0045|FCO|20191223|7.97|7.0934|7.96|31415.3333|69449320||0.1256
funds_us_0045|FCO|20191224|8.01|7.129|7.96|31192.0333|69449320||0.6281
funds_us_0045|FCO|20191225|||7.96||69449320||
funds_us_0045|FCO|20191226|8.06|7.1735|7.97|32669.7333|69536568||1.1292
funds_us_0045|FCO|20191227|8.11|7.218|7.97|34824.8333|69536568||1.7566
funds_us_0045|FCO|20191230|7.97|7.1551|7.91|36030.5|69013080||0.7585
funds_us_0045|FCO|20191231|8.04|7.218|7.92|36030.9667|69100328||1.5152
funds_us_0045|FCO|20200101|||7.92||69100328||
funds_us_0045|FCO|20200102|7.99|7.1731|7.93|35456.4667|69187576||0.7566
funds_us_0045|FCO|20200103|7.93|7.1192|7.91|34853.7667|69013080||0.2528
funds_us_0045|FCO|20200106|7.94|7.1282|7.92|35741.1333|69100328||0.2525
funds_us_0045|FCO|20200107|7.93|7.1192|7.93|36367|69187576||0
funds_us_0045|FCO|20200108|7.99|7.1731|7.95|36069.9667|69362072||0.5031
funds_us_0045|FCO|20200109|8.06|7.2359|7.95|36141.2|69362072||1.3836
funds_us_0045|FCO|20200110|8.13|7.2988|7.95|37178.7333|69362072||2.2642
funds_us_0045|FCO|20200113|8.18|7.3437|7.97|37250.6333|69536568||2.6349
funds_us_0045|FCO|20200114|8.2047|7.3658|7.96|38678.0333|69449320||3.0741
funds_us_0045|FCO|20200115|8.36|7.5053|7.97|39364.5333|69536568||4.8933
funds_us_0045|FCO|20200116|8.3863|7.5289|7.99|40636.9|69711064||4.96
funds_us_0045|FCO|20200117|8.227|7.448|7.93|40659.4|69187576||3.7453
funds_us_0045|FCO|20200120|||7.93||69187576||
funds_us_0045|FCO|20200121|8.35|7.5594|7.9|41158.4333|68925833||5.6962
funds_us_0045|FCO|20200122|8.33|7.5413|7.91|41133|69013080||5.3097
funds_us_0045|FCO|20200123|8.33|7.5413|7.91|41178.3|69013080||5.3097
funds_us_0045|FCO|20200124|8.41|7.6137|7.89|41430.9667|68838585||6.5906
funds_us_0045|FCO|20200127|8.3|7.5141|7.84|40402.0667|68402345||5.8673
funds_us_0045|FCO|20200128|8.42|7.6228|7.87|40965.9667|68664089||6.9886
funds_us_0045|FCO|20200129|8.47|7.668|7.87|42038.5667|68664089||7.6239
funds_us_0045|FCO|20200130|8.35|7.5594|7.85|42613.6333|68489593||6.3694
funds_us_0045|FCO|20200131|8.26|7.4779|7.84|42069.8667|68402345||5.3571
funds_us_0045|FCO|20200203|8.1|7.3331|7.85|42951.8|68489593||3.1847
funds_us_0045|FCO|20200204|8.32|7.5322|7.87|44068.6667|68664089||5.7179
funds_us_0045|FCO|20200205|8.37|7.5775|7.89|43993.9333|68838585||6.0836
funds_us_0045|FCO|20200206|8.36|7.5684|7.9|42331.8667|68925833||5.8228
funds_us_0045|FCO|20200207|8.3|7.5141|7.87|43267.3333|68664089||5.4638
funds_us_0045|FCO|20200210|8.27|7.487|7.87|42792.7667|68664089||5.0826
funds_us_0045|FCO|20200211|8.2|7.4236|7.9|42135.2|68925833||3.7975
funds_us_0045|FCO|20200212|8.14|7.3693|7.92|43797.4333|69100328||2.7778
funds_us_0045|FCO|20200213|8.14|7.3693|7.92|45082.8667|69100328||2.7778
funds_us_0045|FCO|20200214|8.18|7.4055|7.93|46071.4667|69187576||3.1526
funds_us_0045|FCO|20200217|||7.93||69187576||
funds_us_0045|FCO|20200218|8.2098|7.4325|7.93|48055.2|69187576||3.5284
funds_us_0045|FCO|20200219|8.38|7.5865|7.94|49529.6|69274824||5.5416
funds_us_0045|FCO|20200220|8.21|7.4953|7.86|50901.3333|68576841||4.4529
funds_us_0045|FCO|20200221|8.14|7.4313|7.85|52884.8333|68489593||3.6943
funds_us_0045|FCO|20200224|8|7.3035|7.79|53513.0333|67966106||2.6958
funds_us_0045|FCO|20200225|7.97|7.2761|7.76|53748.1333|67704362||2.7062
funds_us_0045|FCO|20200226|7.86|7.1757|7.71|54468.9333|67268123||1.9455
funds_us_0045|FCO|20200227|7.47|6.8197|7.63|56285.3333|66570140||-2.097
funds_us_0045|FCO|20200228|7.2|6.5732|7.53|58952.6333|65697661||-4.3825
funds_us_0045|FCO|20200302|7.62|6.9566|7.56|60199.5|65959404||0.7937
funds_us_0045|FCO|20200303|7.65|6.984|7.61|60169.3|66395644||0.5256
funds_us_0045|FCO|20200304|7.7273|7.0546|7.67|60263.7|66919131||0.7471
funds_us_0045|FCO|20200305|7.66|6.9931|7.6|60734.0667|66308396||0.7895
funds_us_0045|FCO|20200306|7.52|6.8653|7.5|61121.8333|65435917||0.2667
funds_us_0045|FCO|20200309|7.14|6.5184|7.09|62282.4667|61858754||0.7052
funds_us_0045|FCO|20200310|7.08|6.4636|7.09|63586.9667|61858754||-0.141
funds_us_0045|FCO|20200311|6.8|6.208|6.96|64005.3333|60724531||-2.2989
funds_us_0045|FCO|20200312|6.03|5.505|6.58|68373.2667|57409111||-8.3587
funds_us_0045|FCO|20200313|6.18|5.642|6.55|69979.2333|57147367||-5.6489
funds_us_0045|FCO|20200316|5.85|5.3407|6.26|70263.9333|54617179||-6.5495
funds_us_0045|FCO|20200317|5.5|5.0212|6.16|69281.6667|53744700||-10.7143
funds_us_0045|FCO|20200318|4.63|4.2269|5.84|70799.2|50952767||-20.7192
funds_us_0045|FCO|20200319|4.82|4.4679|5.54|76094.7333|48335331||-12.9964
funds_us_0045|FCO|20200320|4.9|4.5421|5.58|77161.2667|48684322||-12.1864
funds_us_0045|FCO|20200323|4.53|4.1991|5.42|79573.4333|47288356||-16.4207
funds_us_0045|FCO|20200324|4.92|4.5606|5.51|79104.4|48073587||-10.7078
funds_us_0045|FCO|20200325|5.16|4.7831|5.69|78501.9|49644049||-9.3146
funds_us_0045|FCO|20200326|5.42|5.0241|5.86|76009.4333|51127263||-7.5085
funds_us_0045|FCO|20200327|5.36|4.9685|5.9|74719.7333|51476255.1|51476255.1|-9.1525
funds_us_0045|FCO|20200330|5.38|4.987|5.86|73828.9|51127263.54|51127263.54|-8.1911
funds_us_0045|FCO|20200331|5.42|5.0241|5.93|73715.9|51737998.77|51737998.77|-8.6003
funds_us_0045|FCO|20200401|5.32|4.9314|5.85|72156.9|51040015.65|51040015.65|-9.0598
funds_us_0045|FCO|20200402|5.46|5.0612|5.85|70621.4|51040015.65|51040015.65|-6.6667
funds_us_0045|FCO|20200403|5.32|4.9314|5.87|68429.4|51214511.43|51214511.43|-9.3697
funds_us_0045|FCO|20200406|5.56|5.1539|5.87|68125.7333|51214511.43|51214511.43|-5.2811
funds_us_0045|FCO|20200407|5.68|5.2651|5.95|67126.2333|51912494.55|51912494.55|-4.5378
funds_us_0045|FCO|20200408|5.81|5.3856|5.97|66134.5|52086990.33|52086990.33|-2.6801
funds_us_0045|FCO|20200409|6.02|5.5803|6.08|63611|53046717.12|53046717.12|-0.9868
funds_us_0045|FCO|20200410|||||53046717.12|53046717.12|
funds_us_0045|FCO|20200413|5.99|5.5525|6.12|60684.3333|53395708.68|53395708.68|-2.1242
funds_us_0045|FCO|20200414|6.01|5.571|6.18|58078.7667|53919196.02|53919196.02|-2.7508
funds_us_0045|FCO|20200415|5.94|5.5061|6.15|58329.0333|53657452.35|53657452.35|-3.4146
funds_us_0045|FCO|20200416|5.9|5.469|6.14|58706.5667|53570204.46|53570204.46|-3.9088
funds_us_0045|FCO|20200417|5.89|5.5253|6.12|59362.6|53395708.68|53395708.68|-3.7582
funds_us_0045|FCO|20200420|5.6905|5.3382|6.09|60847.6667|53133965.01|53133965.01|-6.5599
funds_us_0045|FCO|20200421|5.56|5.2158|5.99|60508.9|52261486.11|52261486.11|-7.1786
funds_us_0045|FCO|20200422|5.56|5.2158|5.99|59830.6667|52261486.11|52261486.11|-7.1786
funds_us_0045|FCO|20200423|5.56|5.2158|6.01|58613.7667|52435981.89|52435981.89|-7.4875
funds_us_0045|FCO|20200424|5.53|5.1876|6|53453.7|52348734|52348734|-7.8333
funds_us_0045|FCO|20200427|5.52|5.1782|6.01|51372.3|52435981.89|52435981.89|-8.1531
funds_us_0045|FCO|20200428|5.55|5.2064|6.01|51808.2667|52435981.89|52435981.89|-7.6539
funds_us_0045|FCO|20200429|5.64|5.2908|6.05|51966.4333|52784973.45|52784973.45|-6.7769
funds_us_0045|FCO|20200430|5.63|5.2814|6.1|50170.6667|53221212.9|53221212.9|-7.7049
funds_us_0045|FCO|20200501|5.59|5.2439|6.09|45547.1667|53133965.01|53133965.01|-8.2102
funds_us_0045|FCO|20200504|5.59|5.2439|6.08|45163.9333|53046717.12|53046717.12|-8.0592
funds_us_0045|FCO|20200505|5.62|5.272|6.13|42613.5333|53482956.57|53482956.57|-8.3197
funds_us_0045|FCO|20200506|5.58|5.2345|6.13|43045.8333|53482956.57|53482956.57|-8.9723
funds_us_0045|FCO|20200507|5.59|5.2439|6.13|42632.4333|53482956.57|53482956.57|-8.8091
funds_us_0045|FCO|20200508|5.7|5.3471|6.17|42436.1333|53831948.13|53831948.13|-7.6175
funds_us_0045|FCO|20200511|5.65|5.3002|6.2|43563.5667|54093691.8|54093691.8|-8.871
funds_us_0045|FCO|20200512|5.66|5.3096|6.22|43879.7333|54268187.58|54268187.58|-9.0032
funds_us_0045|FCO|20200513|5.63|5.2814|6.19|41649.2|54006443.91|54006443.91|-9.0468
funds_us_0045|FCO|20200514|5.5373|5.1945|6.15|40706.6333|53657452.35|53657452.35|-9.9626
funds_us_0045|FCO|20200515|5.5238|5.1818|6.19|39649.5|54006443.91|54006443.91|-10.7625
funds_us_0045|FCO|20200518|5.61|5.2627|6.26|40868.1333|54617179.14|54617179.14|-10.3834
funds_us_0045|FCO|20200519|5.62|5.272|6.3|40570.9667|54966170.7|54966170.7|-10.7937
funds_us_0045|FCO|20200520|5.61|5.329|6.29|40546.1333|54878922.81|54878922.81|-10.8108
funds_us_0045|FCO|20200521|5.6201|5.3386|6.33|39375.8333|55227914.37|55227914.37|-11.2149
funds_us_0045|FCO|20200522|5.72|5.4335|6.28|38438.5667|54791674.92|54791674.92|-8.9172
funds_us_0045|FCO|20200525|||||54791674.92|54791674.92|
funds_us_0045|FCO|20200526|5.75|5.462|6.35|37919.5|||-9.4488
funds_us_0045|FCO|20200527|5.8|5.5095|6.36|38026.5333|||-8.805
funds_us_0045|FCO|20200528|5.74|5.4525|6.38|37528.5333|55664153.82|55664153.82|-10.0313
funds_us_0045|FCO|20200529|5.85|5.557|6.37|37378.1|55576905.93|55576905.93|-8.1633
funds_us_0045|FCO|20200601|5.93|5.633|6.41|36978.6333|55925897.49|55925897.49|-7.4883
funds_us_0045|FCO|20200602|6.04|5.7375|6.46|35532.9333|56362136.94|56362136.94|-6.5015
funds_us_0045|FCO|20200603|6.15|5.842|6.55|34754.1333|57147367.95|57147367.95|-6.1069
funds_us_0045|FCO|20200604|6.17|5.861|6.57|35058.1|||-6.0883
funds_us_0045|FCO|20200605|6.27|5.956|6.66|36022.0333|58107094.74|58107094.74|-5.8559
funds_us_0045|FCO|20200608|6.45|6.127|6.71|37120.9|||-3.8748
funds_us_0045|FCO|20200609|6.475|6.1507|6.69|37599.2333|58368838.41|58368838.41|-3.2138
funds_us_0045|FCO|20200610|6.5|6.1745|6.68|38830.8667|||-2.6946
funds_us_0045|FCO|20200611|6.19|5.88|6.58|40730.3|57409111.62|57409111.62|-5.9271
funds_us_0045|FCO|20200612|6.23|5.918|6.59|40459.3|57496359.51|57496359.51|-5.4628
funds_us_0045|FCO|20200615|6.23|5.918|6.58|40698.8333|57409111.62|57409111.62|-5.3191
funds_us_0045|FCO|20200616|6.26|5.9465|6.66|40976.0333|58107094.74|58107094.74|-6.006
funds_us_0045|FCO|20200617|6.32|6.0035|6.66|41204.9333|58107094.74|58107094.74|-5.1051
funds_us_0045|FCO|20200618|6.18|5.9362|6.57|41142.3667|57321863.73|57321863.73|-5.9361
funds_us_0045|FCO|20200619|6.28|6.0323|6.58|41066.5|57409111.62|57409111.62|-4.5593
funds_us_0045|FCO|20200622|6.21|5.9651|6.58|40996.7333|57409111.62|57409111.62|-5.6231
funds_us_0045|FCO|20200623|6.21|5.9651|6.59|39664.5667|57496359.51|57496359.51|-5.7663
funds_us_0045|FCO|20200624|6.21|5.9651|6.57|39035.8667|57321863.73|57321863.73|-5.4795
funds_us_0045|FCO|20200625|6.13|5.8882|6.55|40055.0333|57147367.95|57147367.95|-6.4122
funds_us_0045|FCO|20200626|5.98|5.7441|6.53|40510.0667|56972872.17|56972872.17|-8.4227
funds_us_0045|FCO|20200629|6.14|5.8978|6.51|41954.8333|56798376.39|56798376.39|-5.6836
funds_us_0045|FCO|20200630|6.18|5.9362|6.52|42010.2667|56885624.28|56885624.28|-5.2147
funds_us_0045|FCO|20200701|6.265|6.0179|6.55|45473.9667|57147367.95|57147367.95|-4.3511
funds_us_0045|FCO|20200702|6.22|5.9747|6.58|46057.8333|57409111.62|57409111.62|-5.4711
funds_us_0045|FCO|20200703|||||57409111.62|57409111.62|
funds_us_0045|FCO|20200706|6.31|6.0611|6.62|46615.0667|57758103.18|57758103.18|-4.6828
funds_us_0045|FCO|20200707|6.29|6.0419|6.61|47194.2667|57670855.29|57670855.29|-4.8411
funds_us_0045|FCO|20200708|6.29|6.0419|6.62|46942.1|57758103.18|57758103.18|-4.9849
funds_us_0045|FCO|20200709|6.2|5.9555|6.6|47143.3333|57583607.4|57583607.4|-6.0606
funds_us_0045|FCO|20200710|6.18|5.9362|6.59|47166.1333|57496359.51|57496359.51|-6.2215
funds_us_0045|FCO|20200713|6.27|6.0227|6.6|46935.2|||-5
funds_us_0045|FCO|20200714|6.31|6.0611|6.59|47265|57496359.51|57496359.51|-4.2489
funds_us_0045|FCO|20200715|6.55|6.2916|6.62|47450|57758103.18|57758103.18|-1.0574
funds_us_0045|FCO|20200716|6.41|6.1572|6.63|49318.0333|57845351.07|57845351.07|-3.3182
funds_us_0045|FCO|20200717|6.33|6.1475|6.57|48744.2667|57321863.73|57321863.73|-3.653
funds_us_0045|FCO|20200720|6.305|6.1232|6.59|48254.8|57496359.51|57496359.51|-4.3247
funds_us_0045|FCO|20200721|6.34|6.1572|6.64|46777.4667|57932598.96|57932598.96|-4.5181
funds_us_0045|FCO|20200722|6.42|6.2349|6.66|45397.9|58107094.74|58107094.74|-3.6036
funds_us_0045|FCO|20200723|6.43|6.2446|6.67|43162.9333|58194342.63|58194342.63|-3.5982
funds_us_0045|FCO|20200724|6.47|6.2834|6.67|40816.7|58194342.63|58194342.63|-2.9985
funds_us_0045|FCO|20200727|6.55|6.3611|6.69|40603.2667|58368838.41|58368838.41|-2.0927
funds_us_0045|FCO|20200728|6.61|6.4194|6.68|39763.2667|58281590.52|58281590.52|-1.0479
funds_us_0045|FCO|20200729|6.68|6.4874|6.7|38888.5333|58456086.3|58456086.3|-0.2985
funds_us_0045|FCO|20200730|6.82|6.6233|6.69|38508.8|58368838.41|58368838.41|1.9432
funds_us_0045|FCO|20200731|6.85|6.6525|6.7|40079.3333|58456086.3|58456086.3|2.2388
funds_us_0045|FCO|20200803|6.99|6.7884|6.71|40480.2667|58543334.19|58543334.19|4.1729
funds_us_0045|FCO|20200804|7.05|6.8467|6.72|41565.6|||4.9107
funds_us_0045|FCO|20200805|7.03|6.8273|6.76|42371.0667|58979573.64|58979573.64|3.9941
funds_us_0045|FCO|20200806|7.09|6.8855|6.77|42727.2333|59066821.53|59066821.53|4.7267
funds_us_0045|FCO|20200807|7.12|6.9147|6.77|42357.8333|59066821.53|59066821.53|5.1699
funds_us_0045|FCO|20200810|7.07|6.8661|6.78|42449.6333|59154069.42|59154069.42|4.2773
funds_us_0045|FCO|20200811|7.26|7.0506|6.8|43348.9333|59328565.2|59328565.2|6.7647
funds_us_0045|FCO|20200812|7.3|7.0895|6.8|42090|59328565.2|59328565.2|7.3529
funds_us_0045|FCO|20200813|7.29|7.0798|6.8|37858.6|59328565.2|59328565.2|7.2059
funds_us_0045|FCO|20200814|7.26|7.0506|6.79|36926.2|59241317.31|59241317.31|6.9219
funds_us_0045|FCO|20200817|7.595|7.376|6.78|38498.7|59154069.42|59154069.42|12.0206
funds_us_0045|FCO|20200818|7.46|7.2449|6.78|39970.3333|59154069.42|59154069.42|10.0295
funds_us_0045|FCO|20200819|7.48|7.2643|6.79|40481.8667|59241317.31|59241317.31|10.162
funds_us_0045|FCO|20200820|7.41|7.2643|6.71|40751.6333|58543334.19|58543334.19|10.4322
funds_us_0045|FCO|20200821|7.06|6.9212|6.71|42362.1667|58543334.19|58543334.19|5.2161
funds_us_0045|FCO|20200824|7.03|6.8918|6.73|42635.6|58717829.97|58717829.97|4.4577
funds_us_0045|FCO|20200825|7.04|6.9016|6.73|42121.1333|58717829.97|58717829.97|4.6062
funds_us_0045|FCO|20200826|6.8|6.6663|6.73|43986|58717829.97|58717829.97|1.0401
funds_us_0045|FCO|20200827|6.77|6.6369|6.75|42347.3333|58892325.75|58892325.75|0.2963
funds_us_0045|FCO|20200828|6.87|6.7349|6.75|43092.8667|58892325.75|58892325.75|1.7778
funds_us_0045|FCO|20200831|6.88|6.7447|6.76|43852.2333|58979573.64|58979573.64|1.7751
funds_us_0045|FCO|20200901|7.02|6.882|6.78|43982.2667||59154069.42|3.5398
funds_us_0045|FCO|20200902|7.01|6.8722|6.78|44566.6|59154069.42|59154069.42|3.3923
funds_us_0045|FCO|20200903|6.75|6.6173|6.8|49095.2667|59328565.2||-0.7353
funds_us_0045|FCO|20200904|6.7|6.5683|6.81|50052.4333|59415813.09|59415813.09|-1.6153
funds_us_0045|FCO|20200907|||||59415813.09|59415813.09|
funds_us_0045|FCO|20200908|6.88|6.7447|6.77|51354.0667|59066821.53|59066821.53|1.6248
funds_us_0045|FCO|20200909|6.92|6.7839|6.77|51026.0333|||2.2157
funds_us_0045|FCO|20200910|6.92|6.7839|6.77|51299.4667|59066821.53|59066821.53|2.2157
funds_us_0045|FCO|20200911|6.94|6.8035|6.76|50979.8667|58979573.64|58979573.64|2.6627
funds_us_0045|FCO|20200914|6.91|6.7741|6.76|49207.6|58979573.64|58979573.64|2.2189
funds_us_0045|FCO|20200915|7.14|6.9996|6.77|48816.9333|59066821.53|59066821.53|5.4653
funds_us_0045|FCO|20200916|7.125|6.9849|6.77|48760.1|59066821.53|59066821.53|5.2437
funds_us_0045|FCO|20200917|7.04|6.9016|6.76|48964.8333|58979573.64|58979573.64|4.142
funds_us_0045|FCO|20200918|6.88|6.8125|6.68|49175.9667|58281590.52|58281590.52|2.994
funds_us_0045|FCO|20200921|6.75|6.6837|6.61|49087.5333|57670855.29|57670855.29|2.118
funds_us_0045|FCO|20200922|6.6|6.5352|6.59|49318.5333|57496359.51|57496359.51|0.1517
funds_us_0045|FCO|20200923|6.46|6.3966|6.56|48176.3|||-1.5244
funds_us_0045|FCO|20200924|6.31|6.2481|6.53|49588.9667|56972872.17|56972872.17|-3.3691
funds_us_0045|FCO|20200925|6.31|6.2481|6.53|49962.4333|56972872.17|56972872.17|-3.3691
funds_us_0045|FCO|20200928|6.58|6.5154|6.54|50150.5333|57060120.06|57060120.06|0.6116
funds_us_0045|FCO|20200929|6.58|6.5154|6.54|48589.9|57060120.06|57060120.06|0.6116
funds_us_0045|FCO|20200930|6.84|6.7728|6.56|48240.5667|57234615.84|57234615.84|4.2683
funds_us_0045|FCO|20201001|6.7|6.6342|6.58|51076.3667|57409111.62|57409111.62|1.8237
funds_us_0045|FCO|20201002|6.61|6.5451|6.57|50647.7333|57321863.73|57321863.73|0.6088
funds_us_0045|FCO|20201005|6.94|6.8719|6.61|49256.3333|||4.9924
funds_us_0045|FCO|20201006|6.93|6.862|6.63|48342.2667|57845351.07|57845351.07|4.5249
funds_us_0045|FCO|20201007|6.99|6.9214|6.65|47993.0667|||5.1128
funds_us_0045|FCO|20201008|7.1|7.0303|6.67|45176.1333|58194342.63|58194342.63|6.4468
funds_us_0045|FCO|20201009|7.09|7.0204|6.7|44342.8667|58456086.3|58456086.3|5.8209
funds_us_0045|FCO|20201012|7.08|7.0105|6.71|43431.3667|58543334.19|58543334.19|5.5142
funds_us_0045|FCO|20201013|7.125|7.055|6.7|42530.5|58456086.3|58456086.3|6.3433
funds_us_0045|FCO|20201014|7.2|7.1293|6.68|42796.1333|58281590.52|58281590.52|7.7844
funds_us_0045|FCO|20201015|7.13|7.06|6.65|42875.4667|58019846.85|58019846.85|7.218
funds_us_0045|FCO|20201016|6.98|6.98|6.6|38716.1667|57583607.4|57583607.4|5.7576
funds_us_0045|FCO|20201019|6.92|6.92|6.61|37687.0333|57670855.29|57670855.29|4.6899
funds_us_0045|FCO|20201020|6.98|6.98|6.6|35511.1667|||5.7576
funds_us_0045|FCO|20201021|6.95|6.95|6.61|35395.8333|57670855.29|57670855.29|5.1437
funds_us_0045|FCO|20201022|6.96|6.96|6.6|34768.9|57583607.4|57583607.4|5.4545
funds_us_0045|FCO|20201023|6.98|6.98|6.61|34679.9333|57670855.29|57670855.29|5.5976