funds_us_0610|FEZ|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_0610|FEZ|Long Name|SPDR® EURO STOXX 50 ETF Price (USD)|SPDR® EURO STOXX 50 ETF Total Return Price (USD)|SPDR® EURO STOXX 50 ETF Net Asset Value (USD)|SPDR® EURO STOXX 50 ETF 30-Day Average Daily Volume|SPDR® EURO STOXX 50 ETF Total Assets Under Management (USD)|SPDR® EURO STOXX 50 ETF Share Class Assets Under Management (USD)|SPDR® EURO STOXX 50 ETF Discount or Premium to NAV
funds_us_0610|FEZ|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_0610|FEZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0610|FEZ|20191024|39.04|38.2181|39.0566|2656527.9333|2118857818|2118857818.37|-0.0425
funds_us_0610|FEZ|20191025|39|38.1789|39.0438|2643741.9|2118161395|2118161395.77|-0.1121
funds_us_0610|FEZ|20191028|39.1|38.2768|39.0596|2549194.4333|2119020924|2119020924.5|0.1034
funds_us_0610|FEZ|20191029|39.07|38.2474|39.1016|2565569.8333|2121298994|2121298994.9|-0.0808
funds_us_0610|FEZ|20191030|39.27|38.4432|39.1291|2579658.1667|2122789531|2122789531.65|0.3602
funds_us_0610|FEZ|20191031|39.17|38.3453|39.0864|2711338.9667|2120477387|2120477387.2|0.2138
funds_us_0610|FEZ|20191101|39.42|38.5901|39.3397|2726829.1333|2134218566|2134218566.27|0.204
funds_us_0610|FEZ|20191104|39.65|38.8152|39.7429|2756187.2333|2156091259|2156091259.42|-0.2338
funds_us_0610|FEZ|20191105|39.61|38.7761|39.5806|2719135.2|2147288493|2147288493.66|0.0742
funds_us_0610|FEZ|20191106|39.67|38.8348|39.7092|2643149.1667|2154262756|2154262756.1|-0.0987
funds_us_0610|FEZ|20191107|39.77|38.9327|39.7944|2651042.9333|2164855967|2164855967.43|-0.0614
funds_us_0610|FEZ|20191108|39.77|38.9327|39.634|2610486.6667|2156125738|2156125738.32|0.3432
funds_us_0610|FEZ|20191111|39.76|38.9229|39.6519|2575230.5333|2157102751|2157102751.96|0.2726
funds_us_0610|FEZ|20191112|39.75|38.9131|39.7364|2442275.9667|2161700121|2161700121.83|0.0342
funds_us_0610|FEZ|20191113|39.64|38.8054|39.5902|2342850.7|2153742878|2153742878.91|0.1259
funds_us_0610|FEZ|20191114|39.63|38.7956|39.4473|2263612.8333|2145973859|2145973859.55|0.463
funds_us_0610|FEZ|20191115|39.92|39.0795|39.8711|2257524.7333|2176998896|2176998896.88|0.1227
funds_us_0610|FEZ|20191118|39.91|39.0697|39.9037|2265762.3|2178781043|2178781043.08|0.0158
funds_us_0610|FEZ|20191119|39.87|39.0306|39.8171|2226792.3667|2174050011|2174050011.27|0.133
funds_us_0610|FEZ|20191120|39.63|38.7956|39.6326|2228558.9|2163977077|2163977077.42|-0.0065
funds_us_0610|FEZ|20191121|39.69|38.8544|39.623|2166244.6|2163451901|2163451901.85|0.1692
funds_us_0610|FEZ|20191122|39.64|38.8054|39.5516|2016108.2|2167463525|2167463525.22|0.2236
funds_us_0610|FEZ|20191125|39.77|38.9327|39.691|1990814.6667|2175105558|2175105558.78|0.199
funds_us_0610|FEZ|20191126|39.8|38.9621|39.677|1891451.2|2174336840|2174336840.99|0.3101
funds_us_0610|FEZ|20191127|39.8|38.9621|39.6999|1825713.6|2175590607|2175590607.98|0.2522
funds_us_0610|FEZ|20191128|||||2175590607|2175590607.98|
funds_us_0610|FEZ|20191129|39.72|38.8837|39.696|1783504.1333|2175378525|2175378525.86|0.0605
funds_us_0610|FEZ|20191202|39.24|38.4139|39.0537|1794553.5667|2140180281|2140180281.49|0.477
funds_us_0610|FEZ|20191203|39.2|38.3747|38.9241|1834214.5|2133079160|2133079160.43|0.7088
funds_us_0610|FEZ|20191204|39.58|38.7467|39.4636|1789349.1667|2162641323|2162641323.79|0.2951
funds_us_0610|FEZ|20191205|39.54|38.7075|39.3536|1764016.2333|2156614848|2156614848.45|0.4737
funds_us_0610|FEZ|20191206|39.78|38.9425|39.678|1723778.4|2186294260|2186294260.06|0.2572
funds_us_0610|FEZ|20191209|39.5|38.6684|39.5354|1727079.8|2198209191|2198209191.1|-0.0897
funds_us_0610|FEZ|20191210|39.6|38.7663|39.6005|1732497.3667|2203804182|2203804182.48|-0.0012
funds_us_0610|FEZ|20191211|39.93|39.0893|39.7558|1752349.8|2212446332|2212446332.79|0.4383
funds_us_0610|FEZ|20191212|40.29|39.4417|40.0732|1742181.9667|2230110413|2230110413.72|0.5411
funds_us_0610|FEZ|20191213|40.5|39.6473|40.4068|1623088.0667|2248677053|2248677053.5|0.2307
funds_us_0610|FEZ|20191216|40.91|40.0487|40.8589|1589741|2273836955|2273836955.61|0.1251
funds_us_0610|FEZ|20191217|40.67|39.8137|40.6331|1533557.1333|2261271058|2261271058.41|0.0908
funds_us_0610|FEZ|20191218|40.52|39.6669|40.4652|1505824|2251925909|2251925909.35|0.1355
funds_us_0610|FEZ|20191219|40.51|39.6571|40.4323|1518419.2333|2250096497|2250096497.19|0.1922
funds_us_0610|FEZ|20191220|40.61|39.8562|40.6148|1477452.5|2262282153|2262282153.89|-0.0118
funds_us_0610|FEZ|20191223|40.62|39.866|40.6247|1454480.5667|2262837123|2262837123.57|-0.0117
funds_us_0610|FEZ|20191224|40.55|39.7973|40.6089|1436265.8|2261956059|2261956059.58|-0.1451
funds_us_0610|FEZ|20191226|40.79|40.0329|40.6397|1432679.4333|2263670015|2263670015.96|0.3699
funds_us_0610|FEZ|20191227|40.93|40.1703|40.9599|1427781.9|2281503801|2281503801.19|-0.0729
funds_us_0610|FEZ|20191230|40.59|39.8366|40.7424|1424608.4667|2269390683|2269390683.85|-0.374
funds_us_0610|FEZ|20191231|40.79|40.0329|40.7842|1398862.4667|2271719853|2271719853.58|0.0142
funds_us_0610|FEZ|20200102|41.26|40.4942|41.2167|1391139.3667|2295808150|2295808150|0.1051
funds_us_0610|FEZ|20200103|40.73|39.974|40.8689|1390305.7333|2276437557|2276437557.2|-0.3399
funds_us_0610|FEZ|20200106|40.8|40.0427|40.7554|1356225.7667|2270116814|2270116814.09|0.1094
funds_us_0610|FEZ|20200107|40.57|39.817|40.6527|1354120.9333|2264392432|2264392432.84|-0.2033
funds_us_0610|FEZ|20200108|40.77|40.0132|40.7152|1397052.5667|2267873224|2267873224.31|0.1347
funds_us_0610|FEZ|20200109|40.94|40.1801|40.9169|1415242.9667|2279110804|2279110804.21|0.0565
funds_us_0610|FEZ|20200110|40.81|40.0525|40.8885|1432806.7|2277528262|2277528262.54|-0.1919
funds_us_0610|FEZ|20200113|40.91|40.1506|40.8576|1450163.4333|2275805551|2275805551.83|0.1284
funds_us_0610|FEZ|20200114|40.77|40.0132|40.7635|1452960.4333|2270564420|2270564420.84|0.016
funds_us_0610|FEZ|20200115|40.7|39.9445|40.8126|1424581.9|2273300866|2273300866.77|-0.2759
funds_us_0610|FEZ|20200116|40.9|40.1408|40.8314|1362524.1333|2274351186|2274351186.77|0.1679
funds_us_0610|FEZ|20200117|41.08|40.3175|41.0258|1386171.3667|2285174663|2285174663.03|0.1322
funds_us_0610|FEZ|20200121|40.67|39.9151|40.847|1448389.1333|2275216272|2275216272.49|-0.4333
funds_us_0610|FEZ|20200122|40.52|39.7679|40.5571|1478042.9667|2259072050|2259072050.44|-0.0916
funds_us_0610|FEZ|20200123|40.4|39.6501|40.0962|1485456.8667|2193301970|2193301970.73|0.7576
funds_us_0610|FEZ|20200124|40.33|39.5814|40.4716|1505975.2333|2213836508|2213836508.55|-0.3499
funds_us_0610|FEZ|20200127|39.35|38.6196|39.3476|1484400.1333|2152350499|2152350499.27|0.0062
funds_us_0610|FEZ|20200128|39.79|39.0514|39.7442|1469931.1667|2174047598|2174047598.8|0.1152
funds_us_0610|FEZ|20200129|39.85|39.1103|39.9188|1434207.7667|2183598015|2183598015.8|-0.1724
funds_us_0610|FEZ|20200130|39.81|39.0711|39.5653|1486810.0333|2164258613|2164258613|0.6185
funds_us_0610|FEZ|20200131|39.1|38.3742|39.1997|1521854.2|2144259754|2144259754.05|-0.2543
funds_us_0610|FEZ|20200203|39.27|38.5411|39.3295|1539268.1333|2151360495|2151360495.36|-0.1512
funds_us_0610|FEZ|20200204|39.95|39.2085|40.0188|1544933.9667|2189066201|2189066201.97|-0.1719
funds_us_0610|FEZ|20200205|40.38|39.6305|40.3707|1580893.8333|2208317985|2208317985.87|0.023
funds_us_0610|FEZ|20200206|40.6|39.8464|40.6133|1645442.3|2221586779|2221586779.7|-0.0327
funds_us_0610|FEZ|20200207|40.32|39.5716|40.4876|1658571.6333|2214712870|2214712870.31|-0.414
funds_us_0610|FEZ|20200210|40.38|39.6305|40.2835|1636579.5|2203549072|2203549072.72|0.2394
funds_us_0610|FEZ|20200211|40.57|39.817|40.5968|1753252.3|2220682739|2220682739.61|-0.0659
funds_us_0610|FEZ|20200212|40.79|40.0329|40.8232|1768393.3|2204490633|2204490633.49|-0.0812
funds_us_0610|FEZ|20200213|40.49|39.7384|40.5661|1772313.6667|2190606727|2190606727.04|-0.1875
funds_us_0610|FEZ|20200214|40.49|39.7384|40.4931|1748010.3333|2186668105|2186668105.04|-0.0077
funds_us_0610|FEZ|20200218|40.31|39.5618|40.3624|1744476.4333|2179606680|2179606680|-0.1297
funds_us_0610|FEZ|20200219|40.52|39.7679|40.5472|1742046.4333|2189586757|2189586757.57|-0.067
funds_us_0610|FEZ|20200220|40.28|39.5323|40.1549|1757497.6|2168401961|2168401961.74|0.3116
funds_us_0610|FEZ|20200221|40.02|39.2772|40.0969|1770792|2165272451|2165272451.94|-0.1918
funds_us_0610|FEZ|20200224|38.29|37.5793|38.5132|1859530.2667|2060490904|2060490904.55|-0.5794
funds_us_0610|FEZ|20200225|37.31|36.6175|37.7486|1978426.7333|2000709938|2000709938.5|-1.1618
funds_us_0610|FEZ|20200226|37.32|36.6273|37.8061|2112447.8667|1950832516|1950832516.46|-1.2858
funds_us_0610|FEZ|20200227|36.26|35.587|36.9318|2192584.7|1905715616|1905715616.35|-1.819
funds_us_0610|FEZ|20200228|35.97|35.3023|35.5834|2353893.5333|1836139282|1836139282.42|1.0864
funds_us_0610|FEZ|20200302|36.75|36.0679|36.1596|2447167.8333|1865869329|1865869329.23|1.6328
funds_us_0610|FEZ|20200303|36.25|35.5771|36.6686|2504679.9333|1892134422|1892134422.22|-1.1415
funds_us_0610|FEZ|20200304|37.57|36.8726|37.0703|2485488.9667|1912864950|1912864950.15|1.3479
funds_us_0610|FEZ|20200305|36.3|35.6262|36.6206|2515633.8333|1889659291|1889659291.61|-0.8755
funds_us_0610|FEZ|20200306|35.64|34.9785|35.5791|2565927.2667|1835915404|1835915404.04|0.1712
funds_us_0610|FEZ|20200309|32.31|31.7103|32.9046|2696182.4|1697911171.58|1697911171.58|-1.8072
funds_us_0610|FEZ|20200310|33.33|32.7113|32.1533|2923936.3333|1659139496.21|1659139496.21|3.6598
funds_us_0610|FEZ|20200311|31.53|30.9448|31.9144|3074240.5667|1646816362.53|1646816362.53|-1.2046
funds_us_0610|FEZ|20200312|27.6|27.0877|27.5064|3179431|1424859761.25||0.3402
funds_us_0610|FEZ|20200313|29.31|28.766|27.9112|3174594.5667|1491883088.19|1491883088.19|5.0114
funds_us_0610|FEZ|20200316|25.95|25.4683|26.6255|3256431.3667|1423156154.49|1423156154.49|-2.5369
funds_us_0610|FEZ|20200317|27.29|26.7835|27.0774|3322874.0333|1447311351.62|1447311351.62|0.7853
funds_us_0610|FEZ|20200318|25.19|24.7224|25.2197|3372429.5667|1348017404.3|1348017404.3|-0.1178
funds_us_0610|FEZ|20200319|25.56|25.0856|25.6186|3422232.8333|||-0.2289
funds_us_0610|FEZ|20200320|25.63|25.1543|26.5642|3443472.6|1419882345.66|1419882345.66|-3.5168
funds_us_0610|FEZ|20200323|25.83|25.4481|25.9868|3545467.7|1389018872.86|1389018872.86|-0.6033
funds_us_0610|FEZ|20200324|28.26|27.8422|28.4666|3661220.0667|1503064812.55|1503064812.55|-0.7258
funds_us_0610|FEZ|20200325|29.31|28.8767|29.4495|3654871.5|1554964304.85|1554964304.85|-0.4738
funds_us_0610|FEZ|20200326|30.54|30.0885|30.4764|3774988.6333|1609185702.17|1609185702.17|0.2085
funds_us_0610|FEZ|20200327|29.33|28.8964|29.2992|3849582.5667|1541165682.18|1541165682.18|0.1052
funds_us_0610|FEZ|20200330|29.81|29.3693|29.6391|3925343.2667|1551636587.69|1551636587.69|0.5765
funds_us_0610|FEZ|20200331|29.51|29.0737|29.711|4021162.1333|1555397470.12|1555397470.12|-0.6764
funds_us_0610|FEZ|20200401|28.01|27.5959|28.4563|4129550.7333|||-1.5685
funds_us_0610|FEZ|20200402|28.42|27.9998|28.3843|4220109.2333|1468915841.1|1468915841.1|0.1257
funds_us_0610|FEZ|20200403|27.94|27.5269|27.9482|4219649.5|1446345966.6|1446345966.6|-0.0293
funds_us_0610|FEZ|20200406|29.64|29.2018|29.292|4196336.6|1515890526.26||1.188
funds_us_0610|FEZ|20200407|29.8|29.3594|30.2201|4176283.1333|1563921526.68|1563921526.68|-1.3903
funds_us_0610|FEZ|20200408|30.14|29.6944|30.1015|4108279.8333|1557782514.03|1557782514.03|0.1278
funds_us_0610|FEZ|20200409|30.9|30.4432|30.7464|4119241.0333|1572710079.15|1572710079.15|0.4994
funds_us_0610|FEZ|20200413|30.53|30.0786|30.6394|3974602.5667|1567235340.2|1567235340.2|-0.3571
funds_us_0610|FEZ|20200414|31.13|30.6698|31.1018|3943232.2333|1590888870.78|1590888870.78|0.0906
funds_us_0610|FEZ|20200415|29.76|29.32|29.7686|3928057.2667|1475061776|1475061776|-0.0288
funds_us_0610|FEZ|20200416|29.63|29.192|29.6604|3943858.6|1463768271.88|1463768271.88|-0.1024
funds_us_0610|FEZ|20200417|30.7|30.2461|30.5651|3922937.7667|1508415778.2|1508415778.2|0.4415
funds_us_0610|FEZ|20200420|30.3|29.852|30.7661|3893698.3333|1487572087.99|1487572087.99|-1.5151
funds_us_0610|FEZ|20200421|29.53|29.0934|29.4789|3798426.7|1425330764.26|1425330764.26|0.1735
funds_us_0610|FEZ|20200422|29.86|29.4186|29.8409|3589445.8667|1442838480.32|1442838480.32|0.0639
funds_us_0610|FEZ|20200423|29.54|29.1033|30.0253|3584857.3333|||-1.6162
funds_us_0610|FEZ|20200424|29.87|29.4284|29.5366|3528147.2333|1413354318.44|1413354318.44|1.1288
funds_us_0610|FEZ|20200427|30.46|30.0097|30.3757|3487662.2333|1445913959.87||0.2774
funds_us_0610|FEZ|20200428|30.63|30.1772|30.8732|3413084.8333|1464961778.21|1464961778.21|-0.7876
funds_us_0610|FEZ|20200429|31.69|31.2215|31.6379|3384980.5|1482264650.36|1482264650.36|0.1648
funds_us_0610|FEZ|20200430|31.07|30.6107|31.2261|3418229.8667|1462975079.11|1462975079.11|-0.5
funds_us_0610|FEZ|20200501|30.38|29.9309|31.3836|3454760.4667|1470354282.25|1470354282.25|-3.198
funds_us_0610|FEZ|20200504|30.24|29.7929|29.9934|3452475.5333|1405218731.53|1405218731.53|0.8223
funds_us_0610|FEZ|20200505|30.18|29.7338|30.4225|3385151.8667|1425325251.4|1425325251.4|-0.7972
funds_us_0610|FEZ|20200506|29.77|29.3299|29.9673|3333867.8333|1372531582.35|1372531582.35|-0.6584
funds_us_0610|FEZ|20200507|30.31|29.8619|30.3446|3277543.0333|||-0.114
funds_us_0610|FEZ|20200508|30.82|30.3644|30.9009|3140335.6333|1415291379.8|1415291379.8|-0.2618
funds_us_0610|FEZ|20200511|30.63|30.1772|30.5267|3069460.3|1398153875.38|1398153875.38|0.3383
funds_us_0610|FEZ|20200512|30.18|29.7338|30.6709|3030498.6333|1404755044.1|1404755044.1|-1.6004
funds_us_0610|FEZ|20200513|29.62|29.1821|29.7982|3021362.5|1354358863.99|1354358863.99|-0.5982
funds_us_0610|FEZ|20200514|29.43|28.9949|29.2067|3044547.8|1327475030.46|1327475030.46|0.7644
funds_us_0610|FEZ|20200515|29.5|29.0639|29.3395|2994011.0333|1317370794.38|1317370794.38|0.5471
funds_us_0610|FEZ|20200518|31.17|30.7092|30.9452|3110022.6667|1389467039.4|1389467039.4|0.7266
funds_us_0610|FEZ|20200519|30.74|30.2855|31.1026|3123513.6333|1396538778.65|1396538778.65|-1.1659
funds_us_0610|FEZ|20200520|31.53|31.0639|31.6615|3106809.3|1421633994.87|1421633994.87|-0.4155
funds_us_0610|FEZ|20200521|31.23|30.7683|31.1393|3161019.5|1398184504.07|1398184504.07|0.2913
funds_us_0610|FEZ|20200522|31.18|30.719|30.9984|3067562.7667|1391857622.56|1391857622.56|0.5859
funds_us_0610|FEZ|20200526|32.09|31.6156|32.2643|3195264.9|||-0.5401
funds_us_0610|FEZ|20200527|32.96|32.4727|32.782|3375752.0333|||0.543
funds_us_0610|FEZ|20200528|33.27|32.7781|33.4934|3451335.0667|1503884664.33|1503884664.33|-0.6669
funds_us_0610|FEZ|20200529|33.36|32.8668|33.2203|3549007.7667|1491621417.12|1491621417.12|0.4207
funds_us_0610|FEZ|20200601|34.03|33.5269|33.5617|3554539.5|1506954446.6|1506954446.6|1.3952
funds_us_0610|FEZ|20200602|34.68|34.1673|34.5917|3595064.3333|1553202043.23|1553202043.23|0.2552
funds_us_0610|FEZ|20200603|36.06|35.5269|35.9092|3640584.4667|1612356408.03|1612356408.03|0.42
funds_us_0610|FEZ|20200604|36.12|35.586|36.2201|3692593.9333||1626319674.99|-0.2765
funds_us_0610|FEZ|20200605|37.19|36.6402|37.4692|3684651.1667|1682402860.72|1682402860.72|-0.7451
funds_us_0610|FEZ|20200608|37.61|37.054|37.2301|3815313.5|||1.0204
funds_us_0610|FEZ|20200609|36.88|36.3348|36.9089|3945458.9|1600037207.78|1600037207.78|-0.0784
funds_us_0610|FEZ|20200610|36.66|36.118|36.6029|3954362.5333|||0.1561
funds_us_0610|FEZ|20200611|34.33|33.8225|35.0477|4014832.6667|1549140652.66|1549140652.66|-2.0477
funds_us_0610|FEZ|20200612|34.93|34.4136|34.7329|3989592.2333|1552594044.73|1552594044.73|0.5675
funds_us_0610|FEZ|20200615|35.26|34.7387|34.6293|3905108|1547963482.95|1547963482.95|1.8213
funds_us_0610|FEZ|20200616|35.74|35.2116|35.6748|3937628.4|1594699514.84|1594699514.84|0.1827
funds_us_0610|FEZ|20200617|35.88|35.3496|35.9085|3918039.0667|1605143487.27|1605143487.27|-0.0793
funds_us_0610|FEZ|20200618|35.7|35.1722|35.709|3883752.6667|1603366255.69|1603366255.69|-0.0251
funds_us_0610|FEZ|20200619|35.47|34.9456|35.8414|3843721.8667|1620066212.54|1620066212.54|-1.0363
funds_us_0610|FEZ|20200622|35.66|35.487|35.4257|3817489.6333|1601273949.92|1601273949.92|0.6615
funds_us_0610|FEZ|20200623|36.05|35.8751|36.3304|3838038.9333||1642169657.45|-0.7718
funds_us_0610|FEZ|20200624|35.04|34.87|35.0287|3868693.7|1583329148.28|1583329148.28|0.0324
funds_us_0610|FEZ|20200625|35.58|35.4074|35.0825|3829153.0333|1585761155.48|1585761155.48|1.4182
funds_us_0610|FEZ|20200626|34.94|34.7705|34.8861|3762262.6667|1576885169.14|1576885169.14|0.1545
funds_us_0610|FEZ|20200629|35.48|35.3078|35.3475|3735817.2667|1597741061.31|1597741061.31|0.3749
funds_us_0610|FEZ|20200630|35.53|35.3576|35.3234|3623754.0667|||0.5849
funds_us_0610|FEZ|20200701|35.54|35.3676|35.3545|3567020.4333|1598059412.41|1598059412.41|0.5246
funds_us_0610|FEZ|20200702|36.19|36.0144|36.2429|3590462.2333|1638213040.22|1638213040.22|-0.1459
funds_us_0610|FEZ|20200706|36.93|36.7508|36.8683|3530313.7|1666480461.04|1666480461.04|0.1675
funds_us_0610|FEZ|20200707|36.28|36.104|36.4832|3524374|1649074134.67|1649074134.67|-0.5569
funds_us_0610|FEZ|20200708|36.61|36.4324|36.2535|3420441.1|1638691843.6|1638691843.6|0.9834
funds_us_0610|FEZ|20200709|36.1|35.9248|35.8833|3249188|1621960826.71|1621960826.71|0.6038
funds_us_0610|FEZ|20200710|36.53|36.3528|36.3445|3164072.9333|1673700049.79|1673700049.79|0.5103
funds_us_0610|FEZ|20200713|36.47|36.293|37.0953|3068540.8|||-1.6857
funds_us_0610|FEZ|20200714|37.1|36.92|36.8945|3120431.0667|1699025392.38|1699025392.38|0.5571
funds_us_0610|FEZ|20200715|37.6|37.4176|37.5853|3080813.5|1730841165.83|1730841165.83|0.039
funds_us_0610|FEZ|20200716|37.49|37.3081|37.4873|2993384.0333|||0.0073
funds_us_0610|FEZ|20200717|37.66|37.4773|37.4583|2929764.7667|1724991164.86|1724991164.86|0.5384
funds_us_0610|FEZ|20200720|37.93|37.746|37.7854|2812119.8333|1740053330.68|1740053330.68|0.3827
funds_us_0610|FEZ|20200721|38.08|37.8952|38.1327|2640038.9333|1756048181.89|1756048181.89|-0.1382
funds_us_0610|FEZ|20200722|38.21|38.0246|38.093|2554681.1667|1754221406.89|1754221406.89|0.307
funds_us_0610|FEZ|20200723|37.83|37.6464|38.1106|2536621.8333|1755029113.85|1755029113.85|-0.7362
funds_us_0610|FEZ|20200724|37.55|37.3678|37.5224|2475602.1667|1727944014.73|1727944014.73|0.0735
funds_us_0610|FEZ|20200727|37.94|37.7559|37.9242|2492948.3333|1746444875.34|1746444875.34|0.0417
funds_us_0610|FEZ|20200728|37.67|37.4872|37.7743|2490753.4667|||-0.276
funds_us_0610|FEZ|20200729|38.11|37.9251|37.8835|2422339.5667|1744569594.87|1744569594.87|0.598
funds_us_0610|FEZ|20200730|37.38|37.1986|36.898|2524213.4333|1752692995.29|1752692995.29|1.3062
funds_us_0610|FEZ|20200731|36.55|36.3727|36.6056|2646209.9667|1757106558.32|1757106558.32|-0.152
funds_us_0610|FEZ|20200803|37.32|37.1389|37.1756|2742861.1333|1784463493.09|1784463493.09|0.3885
funds_us_0610|FEZ|20200804|37.52|37.3379|37.2989|2767694.3|||0.5928
funds_us_0610|FEZ|20200805|37.73|37.5469|37.8634|2772716.9333|1817478596.68|1817478596.68|-0.3523
funds_us_0610|FEZ|20200806|37.77|37.5867|37.4242|2775024.3667|||0.9241
funds_us_0610|FEZ|20200807|37.57|37.3877|37.3985|2762666.2|1795166098.93|1795166098.93|0.4585
funds_us_0610|FEZ|20200810|37.55|37.3678|37.4089|2757091.5|1795661201.05||0.3773
funds_us_0610|FEZ|20200811|37.82|37.6365|38.2308|2795115|1835114606.39|1835114606.39|-1.0745
funds_us_0610|FEZ|20200812|38.73|38.5421|38.7124|2794577.7667|1858230934.61|1858230934.61|0.0455
funds_us_0610|FEZ|20200813|38.44|38.2535|38.5872|2802604.3|1852223111.77|1852223111.77|-0.3815
funds_us_0610|FEZ|20200814|38.12|37.935|38.1255|2722276.5333|1830060318.65|1830060318.65|-0.0144
funds_us_0610|FEZ|20200817|38.32|38.1341|38.2584|2656264.3|1836441378.54|1836441378.54|0.1609
funds_us_0610|FEZ|20200818|38.26|38.0744|38.2418|2653668.6|1835642956.58|1835642956.58|0.0476
funds_us_0610|FEZ|20200819|38.21|38.0246|38.4999|2744286.8333|1848030988.91|1848030988.91|-0.7529
funds_us_0610|FEZ|20200820|37.99|37.8057|37.8081|2708340.4|1814824175.41|1814824175.41|0.4812
funds_us_0610|FEZ|20200821|37.6|37.4176|37.4468|2729304.1667|1797484106.92|1797484106.92|0.409
funds_us_0610|FEZ|20200824|38.35|38.1639|38.3786|2733134.4|1842211752.01|1842211752.01|-0.0746
funds_us_0610|FEZ|20200825|38.54|38.353|38.3894|2704026.9333|1842730166.73|1842730166.73|0.3922
funds_us_0610|FEZ|20200826|38.85|38.6615|38.6794|2667007.3|1856648272.45|1856648272.45|0.4411
funds_us_0610|FEZ|20200827|38.33|38.144|38.2952|2733569.1333|1838207391.09|1838207391.09|0.0908
funds_us_0610|FEZ|20200828|38.62|38.4326|38.4822|2737053.1667|1847184719.99|1847184719.99|0.358
funds_us_0610|FEZ|20200831|38.1|37.9151|38.1871|2786645.5667|||-0.228
funds_us_0610|FEZ|20200901|38.14|37.9549|38.2583|2874212.8|1836433889.55|1836433889.55|-0.3091
funds_us_0610|FEZ|20200902|38.91|38.7212|38.5623|2902840.2667|1851029092.63|1851029092.63|0.9016
funds_us_0610|FEZ|20200903|38.01|37.8256|38.1698|3055591.0333|1832184938.66||-0.4185
funds_us_0610|FEZ|20200904|38.05|37.8654|37.5408|3221158.3|1801993942.8|1801993942.8|1.3564
funds_us_0610|FEZ|20200908|37.38|37.1986|37.602|3251156.2|1804933985.59|1804933985.59|-0.5905
funds_us_0610|FEZ|20200909|38.36|38.1739|38.3119|3292997.4|||0.1256
funds_us_0610|FEZ|20200910|37.89|37.7062|38.3723|3525248.4333|1841906050.5|1841906050.5|-1.2568
funds_us_0610|FEZ|20200911|38.23|38.0445|38.2786|3585056.1667|1837408803.59|1837408803.59|-0.1269
funds_us_0610|FEZ|20200914|38.29|38.1042|38.4221|3485344.6333|1844300124.91|1844300124.91|-0.3439
funds_us_0610|FEZ|20200915|38.51|38.3231|38.53|3414062.4333|1849475839.76|1849475839.76|-0.0518
funds_us_0610|FEZ|20200916|38.25|38.0644|38.5335|3446062.9|1849646450.49|1849646450.49|-0.7358
funds_us_0610|FEZ|20200917|38.37|38.1838|38.2101|3460761.8333|1834119815.41||0.4186
funds_us_0610|FEZ|20200918|37.95|37.7659|38.0012|3499279.2667|1824094727.4|1824094727.4|-0.1348
funds_us_0610|FEZ|20200921|36.41|36.41|36.0495|3683066.2|1730412040.52||0.9999
funds_us_0610|FEZ|20200922|36.29|36.29|35.9702|3712848.7|1726605133.92|1726605133.92|0.889
funds_us_0610|FEZ|20200923|35.72|35.72|36.0521|3741472.0667|||-0.9212
funds_us_0610|FEZ|20200924|35.85|35.85|35.7196|3840446.5667|1714573820.09|1714573820.09|0.3652
funds_us_0610|FEZ|20200925|35.76|35.76|35.4217|3896989.9333|1700278153.5|1700278153.5|0.9549
funds_us_0610|FEZ|20200928|36.54|36.54|36.4699|3940130.7667|1750592804.81|1750592804.81|0.1921
funds_us_0610|FEZ|20200929|36.61|36.61|36.6431|3971233.5667|1758902184.13|1758902184.13|-0.0902
funds_us_0610|FEZ|20200930|36.35|36.35|36.4007|4062773.7|1747269586.86|1747269586.86|-0.1393
funds_us_0610|FEZ|20201001|36.49|36.49|36.4431|4014892.4667|1749304856.82|1749304856.82|0.1286
funds_us_0610|FEZ|20201002|36.38|36.38|36.3402|4054824.8667|1744366625.04|1744366625.04|0.1094
funds_us_0610|FEZ|20201005|37.06|37.06|36.9107|4031848.5|1771750634.67|1771750634.67|0.4044
funds_us_0610|FEZ|20201006|36.6|36.6|37.0519|4065454.4667|1778528988.9|1778528988.9|-1.2197
funds_us_0610|FEZ|20201007|36.98|36.98|36.9587|4064850.1667|||0.0577
funds_us_0610|FEZ|20201008|37.28|37.28|37.171|4082638.1|1784242882.45|1784242882.45|0.2933
funds_us_0610|FEZ|20201009|37.61|37.61||4036367.6|1803738895.89|1803738895.89|
funds_us_0610|FEZ|20201012|37.89|37.89|37.8559|4020836.3|1817119465.78|1817119465.78|0.0901
funds_us_0610|FEZ|20201013|37.35|37.35|37.4213|3983885.4333|1796256175.7|1796256175.7|-0.1904
funds_us_0610|FEZ|20201014|37.16|37.16|37.4033|3940020|1795392876.41|1795392876.41|-0.6504
funds_us_0610|FEZ|20201015|36.54|36.54|36.3009|3944904.5|1742476103.16|1742476103.16|0.6588
funds_us_0610|FEZ|20201016|36.92|36.92|36.9614|3842095.6333|1774184195.52|1774184195.52|-0.1121
funds_us_0610|FEZ|20201019|36.73|36.73|37.0305|3687440.7333|1777500918.75|1777500918.75|-0.8116
funds_us_0610|FEZ|20201020|37.02|37.02|37.108|3581365.0667|||-0.2372
funds_us_0610|FEZ|20201021|36.54|36.54|36.7044|3548764.0667|1761846081.55|1761846081.55|-0.4479
funds_us_0610|FEZ|20201022|36.52|36.52|36.4534|3325545.8667|||0.1828
funds_us_0610|FEZ|20201023|36.91|36.91|36.7911|3189280.8333|1766009238.06|1766009238.06|0.3231