funds_us_0344|GF|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_0344|GF|Long Name|New Germany Fund Price (USD)|New Germany Fund Total Return Price (USD)|New Germany Fund Net Asset Value (USD)|New Germany Fund 30-Day Average Daily Volume|New Germany Fund Total Assets Under Management (USD)|New Germany Fund Share Class Assets Under Management (USD)|New Germany Fund Discount or Premium to NAV
funds_us_0344|GF|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_0344|GF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0344|GF|20191024|14.48|13.9214|16.46|26860.3333|267108633||-12.0292
funds_us_0344|GF|20191025|14.38|13.8253|16.38|26860.1333|265810413||-12.21
funds_us_0344|GF|20191028|14.44|13.883|16.49|25746.2667|267595465||-12.4318
funds_us_0344|GF|20191029|14.45|13.8926|16.53|24603.2333|268244575||-12.5832
funds_us_0344|GF|20191030|14.54|13.9791|16.6|24836.7667|269380517||-12.4096
funds_us_0344|GF|20191031|14.48|13.9214|16.53|24323.3667|268244575||-12.4017
funds_us_0344|GF|20191101|14.65|14.0849|16.71|24170.4|271165568||-12.3279
funds_us_0344|GF|20191104|14.8|14.2291|16.86|21026.8667|273599730||-12.2183
funds_us_0344|GF|20191105|14.7|14.1329|16.69|20515.4667|270841013||-11.9233
funds_us_0344|GF|20191106|14.66|14.0945|16.73|20388.3667|271490123||-12.373
funds_us_0344|GF|20191107|14.75|14.181|16.82|20553.8|272950620||-12.3068
funds_us_0344|GF|20191108|14.68|14.1137|16.73|19651.2333|271490123||-12.2534
funds_us_0344|GF|20191111|14.68|14.1137|16.76|19507.3|271976955||-12.4105
funds_us_0344|GF|20191112|14.68|14.1137|16.76|18980.8667|271976955||-12.4105
funds_us_0344|GF|20191113|14.7|14.1329|16.77|18203.8667|272139233||-12.3435
funds_us_0344|GF|20191114|14.74|14.1714|16.74|17607.5|271652401||-11.9474
funds_us_0344|GF|20191115|14.81|14.2387|16.91|14457.4667|274411117||-12.4187
funds_us_0344|GF|20191118|14.83|14.2579|16.99|14183.9333|275709336||-12.7134
funds_us_0344|GF|20191119|14.9|14.3252|17.04|14322.7333|276520723||-12.5587
funds_us_0344|GF|20191120|14.79|14.2195|16.96|12710.4667|275222504||-12.7948
funds_us_0344|GF|20191121|14.789|14.2185|16.87|12192.6|273762007||-12.3355
funds_us_0344|GF|20191122|14.706|14.1387|16.86|11146.4|273599730||-12.7758
funds_us_0344|GF|20191125|14.75|14.181|16.94|11709.5333|274897949||-12.928
funds_us_0344|GF|20191126|14.845|14.2723|17.13|11587.2667|277981220||-13.3392
funds_us_0344|GF|20191127|15|14.4214|17.13|12014.9667|277981220||-12.4343
funds_us_0344|GF|20191128|||17.13||277981220||
funds_us_0344|GF|20191129|14.94|14.3637|17.17|11794.3333|278630330||-12.9878
funds_us_0344|GF|20191202|14.89|14.3156|16.99|11916.2333|275709336||-12.3602
funds_us_0344|GF|20191203|14.94|14.3637|16.94|12285.6667|274897949||-11.8064
funds_us_0344|GF|20191204|15.02|14.4406|17.21|12284.1333|279279439||-12.7252
funds_us_0344|GF|20191205|15.024|14.4444|17.2|11971.8667|279117162||-12.6512
funds_us_0344|GF|20191206|15.15|14.5656|17.24|12135.1333|279766272||-12.123
funds_us_0344|GF|20191209|15.04|14.4598|17.28|11878.8333|280415381||-12.963
funds_us_0344|GF|20191210|15.07|14.4887|17.24|11984.8667|279766272||-12.587
funds_us_0344|GF|20191211|15.22|14.6329|17.31|12110.0667|280902214||-12.0739
funds_us_0344|GF|20191212|15.35|14.7579|17.43|12153.9667|282849543||-11.9334
funds_us_0344|GF|20191213|15.45|14.854|17.64|13060.4667|286257368||-12.415
funds_us_0344|GF|20191216|15.6169|15.0145|18.01|13400.4667|292261633||-13.2876
funds_us_0344|GF|20191217|15.6672|15.0628|18.07|15099.2|293235297||-13.2972
funds_us_0344|GF|20191218|15.7|15.0944|17.86|15338.9|289827472||-12.0941
funds_us_0344|GF|20191219|15.65|15.0463|17.92|15279.1333|290801136||-12.6674
funds_us_0344|GF|20191220|15.65|15.0463|17.95|15662.6|291287968||-12.8134
funds_us_0344|GF|20191223|15.63|15.0271|18.01|19576.7667|292261633||-13.2149
funds_us_0344|GF|20191224|15.62|15.0175|18.02|19731.2667|292423910||-13.3185
funds_us_0344|GF|20191225|||18.02||292423910||
funds_us_0344|GF|20191226|15.76|15.1521|18.04|19818.9667|292748465||-12.6386
funds_us_0344|GF|20191227|15.5952|15.1898|18|19785.4|292099356||-13.36
funds_us_0344|GF|20191230|15.45|15.0484|17.93|20952.7333|290963414||-13.8316
funds_us_0344|GF|20191231|15.68|15.2724|17.97|21565.2667|285185750.91|285185750.91|-12.7435
funds_us_0344|GF|20200101|||17.97||285185750||
funds_us_0344|GF|20200102|15.85|15.438|18.11|21781.4333|287407565||-12.4793
funds_us_0344|GF|20200103|15.61|15.2043|17.93|21610.9667|284550946||-12.9392
funds_us_0344|GF|20200106|15.59|15.1848|17.76|21954.6667|281853029||-12.2185
funds_us_0344|GF|20200107|15.6|15.1945|17.75|22150.4667|281694328||-12.1127
funds_us_0344|GF|20200108|15.7|15.2919|17.75|21415.0667|281694328||-11.5493
funds_us_0344|GF|20200109|15.7871|15.3768|17.88|21212.9|283757441||-11.7053
funds_us_0344|GF|20200110|15.7778|15.3677|17.82|21160.0667|282805235||-11.4602
funds_us_0344|GF|20200113|15.66|15.253|17.83|20692.4|282963936||-12.1705
funds_us_0344|GF|20200114|15.66|15.253|17.87|20587.9|283598740||-12.3671
funds_us_0344|GF|20200115|15.75|15.3406|18.02|20685.1667|285979256||-12.5971
funds_us_0344|GF|20200116|15.82|15.4088|18.05|20522.7333|286455359||-12.3546
funds_us_0344|GF|20200117|15.87|15.4575|18.14|20580.8333|287883668||-12.5138
funds_us_0344|GF|20200120|||18.14||287883668||
funds_us_0344|GF|20200121|15.84|15.4283|18.18|20695.3|288518472||-12.8713
funds_us_0344|GF|20200122|15.95|15.5354|18.2|20779.5333|288835874||-12.3626
funds_us_0344|GF|20200123|15.86|15.4478|17.94|21188|284709647||-11.5942
funds_us_0344|GF|20200124|15.89|15.477|18.15|21553.3333|288042369||-12.4518
funds_us_0344|GF|20200127|15.52|15.1166|17.69|21932.8333|280742122||-12.2668
funds_us_0344|GF|20200128|15.72|15.3114|17.81|21844.7667|282646534||-11.735
funds_us_0344|GF|20200129|15.76|15.3504|17.92|20917.7667|284392245||-12.0536
funds_us_0344|GF|20200130|15.63|15.2237|17.76|21527.0667|281853029||-11.9932
funds_us_0344|GF|20200131|15.36|14.9608|17.68|20459.4667|280583421||-13.1222
funds_us_0344|GF|20200203|15.43|15.0289|17.71|20413.0667|281059524||-12.8741
funds_us_0344|GF|20200204|15.715|15.3065|17.96|20658.6|285027049||-12.5
funds_us_0344|GF|20200205|15.896|15.4828|18.04|19935.4333|286296658||-11.8847
funds_us_0344|GF|20200206|15.9|15.4867|18.08|17157.8667|286931462||-12.0575
funds_us_0344|GF|20200207|15.66|15.253|17.93|17449.9667|284550946||-12.6603
funds_us_0344|GF|20200210|15.67|15.2627|17.94|18761.5333|284709647||-12.6533
funds_us_0344|GF|20200211|15.84|15.4283|18.21|19481.2333|288994575||-13.0148
funds_us_0344|GF|20200212|15.91|15.4965|18.24|19898.1667|289470678||-12.7741
funds_us_0344|GF|20200213|15.79|15.3796|18.12|19221|287566266||-12.8587
funds_us_0344|GF|20200214|15.8052|15.3944|18.07|18922.8|286772761||-12.5335
funds_us_0344|GF|20200217|||18.07||286772761||
funds_us_0344|GF|20200218|15.6891|15.2813|17.95|18833.4667|284868348||-12.5955
funds_us_0344|GF|20200219|15.77|15.3601|18.14|18383.4333|287883668||-13.065
funds_us_0344|GF|20200220|15.69|15.2822|18.03|18570.7667|286137957||-12.9784
funds_us_0344|GF|20200221|15.66|15.253|17.98|18496.5667|285344451||-12.9032
funds_us_0344|GF|20200224|15.05|14.6588|17.26|18968.6333|273917977||-12.8042
funds_us_0344|GF|20200225|14.72|14.3374|16.94|20710.0667|268839544||-13.1051
funds_us_0344|GF|20200226|14.71|14.3277|16.86|20719.7333|267569936||-12.7521
funds_us_0344|GF|20200227|14.39|14.016|16.45|21407.1667|261063194||-12.5228
funds_us_0344|GF|20200228|13.92|13.5582|16.05|22535.0333|254715153||-13.271
funds_us_0344|GF|20200302|14.19|13.8212|16.33|23158.5|259158781||-13.1047
funds_us_0344|GF|20200303|14.16|13.7919|16.73|23636.2667|265506823||-15.3616
funds_us_0344|GF|20200304|14.69|14.3082|16.86|23918.3333|267569936||-12.8707
funds_us_0344|GF|20200305|14.35|13.977|16.7|24644.8667|265030720||-14.0719
funds_us_0344|GF|20200306|14.22|13.8504|16.24|24545|257730472||-12.4384
funds_us_0344|GF|20200309|13.18|12.8374|15.33|25256.4333|243288678||-14.0248
funds_us_0344|GF|20200310|13.5|13.1491|15.08|26129.9667|239321153||-10.4775
funds_us_0344|GF|20200311|12.75|12.4186|14.72|26519.0667|233607916||-13.3832
funds_us_0344|GF|20200312|11.22|10.9284|12.89|28522.1333|204565627||-12.9558
funds_us_0344|GF|20200313|11.25|10.9576|12.93|29203.3333|205200431||-12.993
funds_us_0344|GF|20200316|9.85|9.594|12.34|31746.2667|195837071||-20.1783
funds_us_0344|GF|20200317|10.1|9.8375|12.02|32242.6667|190758638||-15.9734
funds_us_0344|GF|20200318|9.5|9.2531|11.32|34124.2|179649565||-16.0777
funds_us_0344|GF|20200319|9.45|9.2044|11.66|35754.1667|185045400||-18.9537
funds_us_0344|GF|20200320|9.615|9.3651|12.2|35679.4|193615256||-21.1885
funds_us_0344|GF|20200323|9.58|9.331|12|36559.4333|190441236||-20.1667
funds_us_0344|GF|20200324|10.45|10.1784|12.93|36319.8|205200431||-19.1802
funds_us_0344|GF|20200325|11.15|10.8602|13.36|37103.2667|212024576||-16.5419
funds_us_0344|GF|20200326|11.72|11.4154|13.97|35532.7|221705338||-16.1059
funds_us_0344|GF|20200327|11.6183|11.3163|13.5|36676.1333|214246390.5|214246390.5|-13.9385
funds_us_0344|GF|20200330|11.66|11.3569|13.59|36898.4667|215674699.77|215674699.77|-14.2016
funds_us_0344|GF|20200331|11.61|11.3082|13.86|37120.1333|219959627.58|219959627.58|-16.2338
funds_us_0344|GF|20200401|11.15|10.8602|13.46|38298.8|213611586.38|213611586.38|-17.162
funds_us_0344|GF|20200402|11.42|11.1232|13.44|38043|213294184.32|213294184.32|-15.0298
funds_us_0344|GF|20200403|11.28|10.9868|13.23|38671.0667|209961462.69|209961462.69|-14.7392
funds_us_0344|GF|20200406|11.82|11.5128|13.7|38216.6|209961462.69|209961462.69|-13.7226
funds_us_0344|GF|20200407|12.11|11.7952|13.96|36365.9333|221546637.88|221546637.88|-13.2521
funds_us_0344|GF|20200408|12.22|11.9024|14.08|36346.7667|223451050.24|223451050.24|-13.2102
funds_us_0344|GF|20200409|12.59|12.2628|14.43|35865.7333|229005586.29|229005586.29|-12.7512
funds_us_0344|GF|20200410|||||229005586.29|229005586.29|
funds_us_0344|GF|20200413|12.28|11.9608|14.38|34912.3667|228212081.14|228212081.14|-14.6036
funds_us_0344|GF|20200414|12.97|12.6329|14.77|34049.5|234401421.31|234401421.31|-12.1869
funds_us_0344|GF|20200415|12.39|12.068|14.35|33847.8667|227735978.05|227735978.05|-13.6585
funds_us_0344|GF|20200416|12.36|12.0387|14.49|34205.8667|229957792.47|229957792.47|-14.6998
funds_us_0344|GF|20200417|12.95|12.6134|14.82|33691.2667|235194926.46|235194926.46|-12.6181
funds_us_0344|GF|20200420|12.47|12.1459|14.9|33877.6333|236464534.7|236464534.7|-16.3087
funds_us_0344|GF|20200421|12.29|11.9706|14.57|33553.9|231227400.71|231227400.71|-15.6486
funds_us_0344|GF|20200422|12.4875|12.1629|14.76|32226.5667|234242720.28|234242720.28|-15.3963
funds_us_0344|GF|20200423|12.4499|12.1263|14.82|31717.3667|235194926.46|235194926.46|-15.9926
funds_us_0344|GF|20200424|12.83|12.4965|14.7|29772.7667|233290514.1|233290514.1|-12.7211
funds_us_0344|GF|20200427|12.74|12.4089|14.99|28239.4|237892843.97|237892843.97|-15.01
funds_us_0344|GF|20200428|12.73|12.3991|15.07|25350.1333|239162452.21|239162452.21|-15.5275
funds_us_0344|GF|20200429|13.29|12.9446|15.4|25558.9|244399586.2|244399586.2|-13.7013
funds_us_0344|GF|20200430|13.0299|12.6912|15.35|24362.8|243606081.05|243606081.05|-15.1147
funds_us_0344|GF|20200501|12.85|12.516|15.44|23410.4667|245034390.32|245034390.32|-16.7746
funds_us_0344|GF|20200504|12.77|12.4381|15|22614.8333|238051545|238051545|-14.8667
funds_us_0344|GF|20200505|12.89|12.555|15.38|21569.1|244082184.14|244082184.14|-16.1899
funds_us_0344|GF|20200506|12.98|12.6426|15.37|20452.5333|243923483.11|243923483.11|-15.5498
funds_us_0344|GF|20200507|13.24|12.8959|15.81|19154.5333|250906328.43|250906328.43|-16.2555
funds_us_0344|GF|20200508|13.53|13.1783|16.05|19208.4333|254715153.15|254715153.15|-15.7009
funds_us_0344|GF|20200511|13.43|13.0809|16.01|18197.5667|254080349.03|254080349.03|-16.1149
funds_us_0344|GF|20200512|13.35|13.003|16.06|19213.3333|254873854.18|254873854.18|-16.8742
funds_us_0344|GF|20200513|13.21|12.8666|15.87|19363.1667|251858534.61|251858534.61|-16.7612
funds_us_0344|GF|20200514|13.1|12.7595|15.51|18836.6667|246145297.53|246145297.53|-15.5384
funds_us_0344|GF|20200515|12.8706|12.8706|15.28|18731|242495173.84|242495173.84|-15.7683
funds_us_0344|GF|20200518|13.45|13.45|15.75|19553.3333|249954122.25|249954122.25|-14.6032
funds_us_0344|GF|20200519|13.28|13.28|16.01|20196.6667|254080349.03|254080349.03|-17.0518
funds_us_0344|GF|20200520|13.457|13.457|16.32|20474.5|259000080.96|259000080.96|-17.5429
funds_us_0344|GF|20200521|13.56|13.56|16.23|20545.7333|257571771.69|257571771.69|-16.451
funds_us_0344|GF|20200522|13.44|13.44|16.33|20614.0667|259158781.99|259158781.99|-17.6975
funds_us_0344|GF|20200525|||||259158781.99|259158781.99|
funds_us_0344|GF|20200526|14.03|14.03|16.92|20161.7333|||-17.0804
funds_us_0344|GF|20200527|14.28|14.28|16.61|23457.7333|||-14.0277
funds_us_0344|GF|20200528|14.055|14.055|17.1|23922.0667|271378761.3|271378761.3|-17.807
funds_us_0344|GF|20200529|14.2|14.2|17.11|24165.3333|271537462.33|271537462.33|-17.0076
funds_us_0344|GF|20200601|14.49|14.49|17.18|24473.4333|272648369.54|272648369.54|-15.6577
funds_us_0344|GF|20200602|14.75|14.75|17.64|26277.7333|279948616.92|279948616.92|-16.3832
funds_us_0344|GF|20200603|15.19|15.19|18|26695.3|285661854|285661854|-15.6111
funds_us_0344|GF|20200604|15.18|15.18|18.2|27452.5|288835874.6|288835874.6|-16.5934
funds_us_0344|GF|20200605|15.57|15.57|18.44|27383.5|292644699.32|292644699.32|-15.564
funds_us_0344|GF|20200608|15.605|15.605|18.27|28035|289946781.81|289946781.81|-14.5868
funds_us_0344|GF|20200609|15.22|15.22|18.15|28027.9|288042369.45|288042369.45|-16.1433
funds_us_0344|GF|20200610|15.22|15.22|18.05|27769.0333|286455359.15|286455359.15|-15.6787
funds_us_0344|GF|20200611|14.41|14.41|17.53|27359.6333|278202905.59|278202905.59|-17.7981
funds_us_0344|GF|20200612|14.89|14.89|17.28|28267.4|274235379.84|274235379.84|-13.831
funds_us_0344|GF|20200615|14.76|14.76|17.35|29615.5|275346287.05|275346287.05|-14.928
funds_us_0344|GF|20200616|14.9|14.9|17.71|29788.0333|281059524.13|281059524.13|-15.8667
funds_us_0344|GF|20200617|15.05|15.05|17.84|29858.3|283122637.52|283122637.52|-15.639
funds_us_0344|GF|20200618|14.96|14.96|17.84|29948.9667|283122637.52|283122637.52|-16.1435
funds_us_0344|GF|20200619|15.06|15.06|17.86|30137.2|283440039.58|283440039.58|-15.6775
funds_us_0344|GF|20200622|15.17|15.17|17.81|30268.8333|282646534.43|282646534.43|-14.8231
funds_us_0344|GF|20200623|15.32|15.32|18.13|30605.8333|287724967.39|287724967.39|-15.4992
funds_us_0344|GF|20200624|15.03|15.03|17.7|30214.3667|280900823.1|280900823.1|-15.0847
funds_us_0344|GF|20200625|15.25|15.25|17.82|30046.9667|282805235.46|282805235.46|-14.422
funds_us_0344|GF|20200626|14.94|14.94|17.63|29736.8|279789915.89|279789915.89|-15.2581
funds_us_0344|GF|20200629|15.1|15.1|17.72|30481.7333|281218225.16|281218225.16|-14.7856
funds_us_0344|GF|20200630|15.18|15.18|17.86|29577.6667|283440039.58|283440039.58|-15.0056
funds_us_0344|GF|20200701|15.32|15.32|18.11|28543.2|287407565.33|287407565.33|-15.4059
funds_us_0344|GF|20200702|15.62|15.62|18.44|28483.8|292644699.32|292644699.32|-15.2928
funds_us_0344|GF|20200703|||||292644699.32|292644699.32|
funds_us_0344|GF|20200706|15.92|15.92|18.94|28881.3|300579750.82|300579750.82|-15.9451
funds_us_0344|GF|20200707|15.93|15.93|18.76|29626.5333|297723132.28|297723132.28|-15.0853
funds_us_0344|GF|20200708|16.6|16.6|18.73|30036.4333|297247029.19|297247029.19|-11.3721
funds_us_0344|GF|20200709|16|16|18.59|27779.5333|295025214.77|295025214.77|-13.9322
funds_us_0344|GF|20200710|15.99|15.99|18.66|27497.7667|296136121.98|296136121.98|-14.3087
funds_us_0344|GF|20200713|15.88|15.88|18.94|27668.2333|300579750.82|300579750.82|-16.1563
funds_us_0344|GF|20200714|16|16|18.75|26998.9|297564431.25|297564431.25|-14.6667
funds_us_0344|GF|20200715|16.25|16.25|18.95|26352.9333|300738451.85|300738451.85|-14.248
funds_us_0344|GF|20200716|16.07|16.07|18.96|25333.9667|300897152.88|300897152.88|-15.2426
funds_us_0344|GF|20200717|16.19|16.19|18.91|24864.9|300103647.73|300103647.73|-14.3839
funds_us_0344|GF|20200720|16.22|16.22|19.06|24929.3667|302484163.18|302484163.18|-14.9003
funds_us_0344|GF|20200721|16.41|16.41|19.27|24874.8|305816884.81|305816884.81|-14.8417
funds_us_0344|GF|20200722|16.51|16.51|19.56|24940.2333|310419214.68|310419214.68|-15.593
funds_us_0344|GF|20200723|16.3|16.3|19.62|25648.7333|311371420.86|311371420.86|-16.9215
funds_us_0344|GF|20200724|16.48|16.48|19.14|25697.1333|303753771.42|303753771.42|-13.8976
funds_us_0344|GF|20200727|16.59|16.59|19.41|24858.6|308038699.23|308038699.23|-14.5286
funds_us_0344|GF|20200728|16.45|16.45|19.37|23243.3333|307403895.11|307403895.11|-15.0749
funds_us_0344|GF|20200729|16.55|16.55|19.48|22859.9333|309149606.44|309149606.44|-15.0411
funds_us_0344|GF|20200730|16.33|16.33|19.08|23179.3|302801565.24|302801565.24|-14.413
funds_us_0344|GF|20200731|16.14|16.14|19.14|23863.3333|303753771.42|303753771.42|-15.674
funds_us_0344|GF|20200803|16.5|16.5|19.39|24091.7|307721297.17|307721297.17|-14.9046
funds_us_0344|GF|20200804|16.52|16.52|19.38|24164.2|307562596.14|307562596.14|-14.7575
funds_us_0344|GF|20200805|16.6|16.6|19.86|24123.6667|315180245.58|315180245.58|-16.4149
funds_us_0344|GF|20200806|16.83|16.83|19.77|23371.9667|313751936.31|313751936.31|-14.871
funds_us_0344|GF|20200807|16.75|16.75|19.92|23180.8|316132451.76|316132451.76|-15.9137
funds_us_0344|GF|20200810|16.95|16.95|19.85|23032.6667|315021544.55|315021544.55|-14.6096
funds_us_0344|GF|20200811|17.013|17.013|20.12|23018.4|319306472.36|319306472.36|-15.4423
funds_us_0344|GF|20200812|17.39|17.39|20.28|22628.6667|321845688.84|321845688.84|-14.2505
funds_us_0344|GF|20200813|17.3|17.3|20.26|22837.0333|321528286.78|321528286.78|-14.6101
funds_us_0344|GF|20200814|17.095|17.095|19.98|22743.6|317084657.94|317084657.94|-14.4394
funds_us_0344|GF|20200817|17.22|17.22|20.23|22315.4|321052183.69|321052183.69|-14.8789
funds_us_0344|GF|20200818|17.33|17.33|20.19|21646.9|320417379.57|320417379.57|-14.1654
funds_us_0344|GF|20200819|17.355|17.355|20.26|21588.1|321528286.78|321528286.78|-14.3386
funds_us_0344|GF|20200820|17.22|17.22|19.93|20921.5667|316291152.79|316291152.79|-13.5976
funds_us_0344|GF|20200821|16.99|16.99|19.83|20766.8667|314704142.49|314704142.49|-14.3217
funds_us_0344|GF|20200824|17.28|17.28|20.14|19673.3667|319623874.42|319623874.42|-14.2006
funds_us_0344|GF|20200825|17.31|17.31|20.15|19721.2333|319782575.45|319782575.45|-14.0943
funds_us_0344|GF|20200826|17.29|17.29|20.33|18289.7|322639193.99|322639193.99|-14.9533
funds_us_0344|GF|20200827|17.13|17.13|20.09|18184.8667|318830369.27|318830369.27|-14.7337
funds_us_0344|GF|20200828|17.06|17.06|20.22|19275.0333|320893482.66|320893482.66|-15.6281
funds_us_0344|GF|20200831|17.1484|17.1484|20.3|18987.2|322163090.9|322163090.9|-15.5251
funds_us_0344|GF|20200901|17.4|17.4|20.41|18332.9333|323908802.23|323908802.23|-14.7477
funds_us_0344|GF|20200902|17.53|17.53|20.36|18251.7667|323115297.08|323115297.08|-13.8998
funds_us_0344|GF|20200903|17.23|17.23|19.75|17747.6667|313434534.25||-12.7595
funds_us_0344|GF|20200904|16.83|16.83|19.44|17778|308514802.32|308514802.32|-13.4259
funds_us_0344|GF|20200907|||||308514802.32|308514802.32|
funds_us_0344|GF|20200908|16.67|16.67|19.66|16729.9333|312006224.98|312006224.98|-15.2085
funds_us_0344|GF|20200909|17.08|17.08|19.94|16604.7|316449853.82|316449853.82|-14.343
funds_us_0344|GF|20200910|17|17|20.06|16662.4667|315524301.68|315524301.68|-15.2542
funds_us_0344|GF|20200911|17.28|17.28|19.84|17874.5|312063915.52|312063915.52|-12.9032
funds_us_0344|GF|20200914|17.22|17.22|20.17|18342.8333|317254494.76|317254494.76|-14.6257
funds_us_0344|GF|20200915|17.01|17.01|20.08|17900.2|315838882.24|315838882.24|-15.2888
funds_us_0344|GF|20200916|17.2|17.2|20.12|17762.9333|316468043.36|316468043.36|-14.5129
funds_us_0344|GF|20200917|17.06|17.06|20.05|17695.4667|315367011.4|315367011.4|-14.9127
funds_us_0344|GF|20200918|17.155|17.155|20.13|17626.4|316625333.64|316625333.64|-14.7789
funds_us_0344|GF|20200921|16.56|16.56|19.23|17789.3667|302469208.44|316625333.64|-13.8846
funds_us_0344|GF|20200922|16.58|16.58|19.25|18000.0667|302783789|302783789|-13.8701
funds_us_0344|GF|20200923|16.531|16.531|19.4|17350.3|305143143.2|305143143.2|-14.7887
funds_us_0344|GF|20200924|16.5|16.5|19.1|17776.5333|300424434.8|300424434.8|-13.6126
funds_us_0344|GF|20200925|16.38|16.38|19.12|17873.8333|300739015.36|300739015.36|-14.3305
funds_us_0344|GF|20200928|16.6|16.6|19.5|17537.0333|306716046|306716046|-14.8718
funds_us_0344|GF|20200929|16.655|16.655|19.71|18105.3|310019141.88|310019141.88|-15.4997
funds_us_0344|GF|20200930|16.88|16.88|19.83|18020.8667|311906625.24|311906625.24|-14.8765
funds_us_0344|GF|20201001|17.12|17.12|20.05|17389.0333|315367011.4|315367011.4|-14.6135
funds_us_0344|GF|20201002|16.93|16.93|19.97|17193.1667|314108689.16|314108689.16|-15.2228
funds_us_0344|GF|20201005|17.354|17.354|20.41|16744.9667|||-14.9731
funds_us_0344|GF|20201006|17.1|17.1|20.37|16815.3333|320400300.36|320400300.36|-16.053
funds_us_0344|GF|20201007|17.45|17.45|20.34|16992.0333|319928429.52|319928429.52|-14.2085
funds_us_0344|GF|20201008|17.49|17.49|20.41|16630.5|321029461.48|321029461.48|-14.3067
funds_us_0344|GF|20201009|17.5|17.5|20.64|16394.5|324647137.92|324647137.92|-15.2132
funds_us_0344|GF|20201012|17.67|17.67|20.73|15126.8667|326062750.44|326062750.44|-14.7612
funds_us_0344|GF|20201013|17.43|17.43|20.47|15220.9667|321973203.16|321973203.16|-14.851
funds_us_0344|GF|20201014|17.55|17.55|20.56|15136.6|323388815.68|323388815.68|-14.6401
funds_us_0344|GF|20201015|17.19|17.19|20.15|14541.3|316939914.2|316939914.2|-14.6898
funds_us_0344|GF|20201016|17.49|17.49|20.44|14331.5333|321501332.32|321501332.32|-14.4325
funds_us_0344|GF|20201019|17.35|17.35|20.58|13717.9|323703396.24|323703396.24|-15.6948
funds_us_0344|GF|20201020|17.45|17.45|20.5|13642.9333|322445074|322445074|-14.878
funds_us_0344|GF|20201021|17.26|17.26|20.24|13482.5|318355526.72|318355526.72|-14.7233
funds_us_0344|GF|20201022|17.3|17.3|20.12|14234.4333|316468043.36|316468043.36|-14.0159
funds_us_0344|GF|20201023|17.24|17.24|20.14|12312.9333|316782623.92|316782623.92|-14.3992