funds_us_0522|GXC|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_0522|GXC|Long Name|SPDR® S&P China ETF Price (USD)|SPDR® S&P China ETF Total Return Price (USD)|SPDR® S&P China ETF Net Asset Value (USD)|SPDR® S&P China ETF 30-Day Average Daily Volume|SPDR® S&P China ETF Total Assets Under Management (USD)|SPDR® S&P China ETF Share Class Assets Under Management (USD)|SPDR® S&P China ETF Discount or Premium to NAV
funds_us_0522|GXC|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_0522|GXC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0522|GXC|20191024|93.2|91.9454|93.3394|60932.2667|1157408714|1157408714.54|-0.1494
funds_us_0522|GXC|20191025|94.17|92.9023|93.5528|58960.1667|1160054134|1160054134.26|0.6598
funds_us_0522|GXC|20191028|95.35|94.0664|94.7573|57608.6333|1174990575|1174990575.64|0.6255
funds_us_0522|GXC|20191029|94.3|93.0305|94.2251|57349.7667|1168391009|1168391009.74|0.0795
funds_us_0522|GXC|20191030|94.35|93.0799|93.9219|57239.5|1164632022|1164632022.07|0.4558
funds_us_0522|GXC|20191031|93.79|92.5274|94.1497|56803.6667|1167455679|1167455679.45|-0.382
funds_us_0522|GXC|20191101|95.35|94.0664|95.0059|62031.7|1178073120|1178073120.73|0.3622
funds_us_0522|GXC|20191104|96.86|95.5561|96.7556|60949.6667|1199769253|1199769253.87|0.1079
funds_us_0522|GXC|20191105|97.53|96.2171|97.4942|64257.9667|1208928537|1208928537.5|0.0367
funds_us_0522|GXC|20191106|97.4|96.0888|97.4543|63601.6333|1208432724|1208432724.98|-0.0557
funds_us_0522|GXC|20191107|98.6|97.2727|98.3742|63769.3|1219840337|1219840337.8|0.2295
funds_us_0522|GXC|20191108|98.1|96.7794|97.8707|60571.7333|1213597043|1213597043.27|0.2343
funds_us_0522|GXC|20191111|96.82|95.5166|95.9858|61238.3333|1190223600|1190223600.81|0.8691
funds_us_0522|GXC|20191112|96.21|94.9148|96.5421|60605.9|1197122563|1197122563.7|-0.344
funds_us_0522|GXC|20191113|95.12|93.8395|95.338|59322.1667|1182190986|1182190986.78|-0.2286
funds_us_0522|GXC|20191114|94.98|93.7014|94.7213|58444.5|1174543993|1174543993.37|0.2731
funds_us_0522|GXC|20191115|95.2|93.9184|94.9186|59426.2667|1176990971|1176990971.09|0.2964
funds_us_0522|GXC|20191118|95.39|94.1059|95.6098|59646.0667|1185562126|1185562126.12|-0.2299
funds_us_0522|GXC|20191119|96.28|94.9839|96.6213|59793.4333|1198104148|1198104148.89|-0.3532
funds_us_0522|GXC|20191120|95.37|94.0861|95.7274|59634.1667|1187019898|1187019898.71|-0.3734
funds_us_0522|GXC|20191121|95.42|94.1355|94.7851|60913.3333|1175335182|1175335182.5|0.6698
funds_us_0522|GXC|20191122|95.38|94.096|95.2038|60062.5|1180527551|1180527551.92|0.185
funds_us_0522|GXC|20191125|96.71|95.4081|96.3202|63002.3667|1194370139|1194370139.19|0.4047
funds_us_0522|GXC|20191126|96.98|95.6745|96.6037|63130.7|1197886028|1197886028.18|0.3895
funds_us_0522|GXC|20191127|97.4|96.0888|97.1229|62917.8|1204323715|1204323715.97|0.2853
funds_us_0522|GXC|20191128|||||1204323715|1204323715.97|
funds_us_0522|GXC|20191129|95.62|94.3328|95.5483|62504.7333|1184798396|1184798396.48|0.0751
funds_us_0522|GXC|20191202|95.38|94.096|95.5531|62110.1|1184858510|1184858510.26|-0.1812
funds_us_0522|GXC|20191203|94.86|93.583|95.3611|62243.5667|1182477578|1182477578.69|-0.5255
funds_us_0522|GXC|20191204|95.35|94.0664|94.7019|63256.4667|1174303556|1174303556.55|0.6844
funds_us_0522|GXC|20191205|96.18|94.8852|95.8727|66883.8333|1188821166|1188821166.63|0.3206
funds_us_0522|GXC|20191206|96.97|95.6646|96.7701|66273.2667|1199949511|1199949511.21|0.2065
funds_us_0522|GXC|20191209|96.3|95.0036|96.5481|65817.5333|1197196148|1197196148.19|-0.2569
funds_us_0522|GXC|20191210|96.81|95.5068|96.6026|65954.4|1197872819|1197872819.86|0.2146
funds_us_0522|GXC|20191211|98.25|96.9274|97.6182|66412.1333|1210465245|1210465245.1|0.6473
funds_us_0522|GXC|20191212|99.8|98.4565|98.4164|69062.0667|1235125797|1235125797.04|1.4059
funds_us_0522|GXC|20191213|99.44|98.1014|99.9773|67620.9333|1254714609|1254714609.41|-0.5374
funds_us_0522|GXC|20191216|100.76|99.4036|100.3017|59425.8333|1258785901|1258785901.91|0.457
funds_us_0522|GXC|20191217|101.95|100.5776|101.7718|75714.1|1277236395|1277236395.13|0.1751
funds_us_0522|GXC|20191218|102.36|100.982|102.1462|79275.0333|1281934726|1281934726.26|0.2093
funds_us_0522|GXC|20191219|102|100.6269|101.851|79457.7333|1278230297|1278230297.16|0.1463
funds_us_0522|GXC|20191220|102.39|101.0116|101.9328|77545|1350609358|1350609358.1|0.4485
funds_us_0522|GXC|20191223|101.57|101.0234|101.3888|84153.9333|1353540615|1353540615.82|0.1787
funds_us_0522|GXC|20191224|101.5|100.9538|101.4067|83025.8|1358849969|1358849969.56|0.092
funds_us_0522|GXC|20191226|102.43|101.8788|101.7762|81983.6|1363801424|1363801424.46|0.6424
funds_us_0522|GXC|20191227|102.65|102.0976|102.5283|81803.3667|1373878733|1373878733.91|0.1187
funds_us_0522|GXC|20191230|102.3|101.7495|102.7144|84763.8|1376373094|1376373094.85|-0.4035
funds_us_0522|GXC|20191231|102.65|102.0976|102.3888|83233.6|1372009697|1372009697.42|0.2551
funds_us_0522|GXC|20200102|105.88|105.3102|104.7562|84533.3|1403733378|1403733378|1.0728
funds_us_0522|GXC|20200103|104.08|103.5199|104.2797|96752.3|1397347552|1397347552.46|-0.1915
funds_us_0522|GXC|20200106|104.05|103.4901|103.7925|97826.9667|1390818874|1390818874.11|0.2481
funds_us_0522|GXC|20200107|104.49|103.9277|104.466|95813.1|1436407482|1436407482.91|0.023
funds_us_0522|GXC|20200108|104.58|104.0172|103.7189|97122.2333|1426134367|1426134367.96|0.8303
funds_us_0522|GXC|20200109|105.81|105.2406|105.6274|94899.5667|1452376318|1452376318.01|0.1729
funds_us_0522|GXC|20200110|106.27|105.6981|105.9717|95316.9333|1473006255|1473006255|0.2815
funds_us_0522|GXC|20200113|108.4|107.8167|107.643|97479.1667|1496237179|1496237179.56|0.7033
funds_us_0522|GXC|20200114|107.31|106.7325|106.9744|100820.3333|1486943941|1486943941.42|0.3137
funds_us_0522|GXC|20200115|106.72|106.1457|106.6802|101000.3333|1482854815|1482854815.67|0.0373
funds_us_0522|GXC|20200116|107.32|106.7425|106.8535|99997.3333|1485263251|1485263251.19|0.4366
funds_us_0522|GXC|20200117|107.92|107.3392|107.5797|97060.0667|1495358328|1495358328|0.3163
funds_us_0522|GXC|20200121|103.94|103.3807|104.2009|97303.2667|1448391902|1448391902.58|-0.2503
funds_us_0522|GXC|20200122|104.49|103.9277|105.2773|99596.3|1463354821|1463354821.18|-0.7479
funds_us_0522|GXC|20200123|103.04|102.4855|102.8818|116104.2667|1430056979|1430056979.13|0.1538
funds_us_0522|GXC|20200124|101.34|100.7946|102.3421|119415.8|1422554776|1422554776.87|-0.9791
funds_us_0522|GXC|20200127|97.36|96.8361|100.2886|127972.8333|1394010953|1394010953.6|-2.9201
funds_us_0522|GXC|20200128|98.37|97.8406|100.9324|126106.4333|1402959871|1402959871.65|-2.5387
funds_us_0522|GXC|20200129|99.23|98.696|99.3771|127693|1381341595|1381341595.17|-0.148
funds_us_0522|GXC|20200130|97.77|97.2439|96.9442|128833.6|1347524846|1347524846.92|0.8518
funds_us_0522|GXC|20200131|95.94|95.4237|96.0243|113916.6667|1334738055|1334738055.58|-0.0878
funds_us_0522|GXC|20200203|96.94|96.4183|97.2218|106099|1351383377|1351383377.97|-0.2899
funds_us_0522|GXC|20200204|100.49|99.9492|99.8471|108183.7667|1387874877|1387874877.68|0.6439
funds_us_0522|GXC|20200205|100.79|100.2476|100.1656|110198.8|1392302491|1392302491.09|0.6233
funds_us_0522|GXC|20200206|101.23|100.6852|102.1096|103389.6667|1419323740|1419323740.6|-0.8614
funds_us_0522|GXC|20200207|100.13|99.5912|101.4872|118340.1333|1410671408|1410671408.35|-1.3373
funds_us_0522|GXC|20200210|101.19|100.6455|101.3019|130426.4333|1408096836|1408096836.6|-0.1105
funds_us_0522|GXC|20200211|102.81|102.2567|102.5543|139953.5333|1425505004|1425505004.48|0.2493
funds_us_0522|GXC|20200212|104.6|104.0371|103.9215|137889.9333|1444509414|1444509414.21|0.6529
funds_us_0522|GXC|20200213|103.16|102.6048|103.4982|138881.8667|1448975254|1448975254.71|-0.3268
funds_us_0522|GXC|20200214|103.19|102.6347|103.5347|137155.6|1449486296|1449486296.02|-0.333
funds_us_0522|GXC|20200218|103.26|102.7043|103.5426|136513.9667|1449597063|1449597063|-0.273
funds_us_0522|GXC|20200219|103.88|103.321|104.1874|142699|1458623945|1458623945.44|-0.2951
funds_us_0522|GXC|20200220|102.86|102.3065|103.9765|142463.3667|1455671135|1455671135.47|-1.0738
funds_us_0522|GXC|20200221|102.69|102.1374|102.7521|141853.7333|1438529807|1438529807.43|-0.0605
funds_us_0522|GXC|20200224|99.31|98.7756|100.732|163426.0667|1410248326|1410248326.33|-1.4117
funds_us_0522|GXC|20200225|98.93|98.3976|100.9868|164687.7667|1413815729|1413815729.77|-2.0367
funds_us_0522|GXC|20200226|100.05|99.5116|100.5488|163238.8667|1387573928|1387573928.52|-0.4961
funds_us_0522|GXC|20200227|98.76|98.2285|100.5411|171420.1333|1387466783|1387466783.95|-1.7715
funds_us_0522|GXC|20200228|98.97|98.4374|98.3072|178229.3|1356639837|1356639837.32|0.6742
funds_us_0522|GXC|20200302|100.69|100.1481|100.5941|181106.6333|1363049904|1363049904.37|0.0953
funds_us_0522|GXC|20200303|100.47|99.9293|100.562|190157.1|1362614508|1362614508.6|-0.0914
funds_us_0522|GXC|20200304|101.7|101.1527|101.48|189351.9333|1375054383|1375054383.53|0.2168
funds_us_0522|GXC|20200305|101.52|100.9737|102.9799|188478.6|1410825102|1410825102.94|-1.4177
funds_us_0522|GXC|20200306|99.46|98.9248|100.6426|172731.4667|1378803152|1378803152.38|-1.175
funds_us_0522|GXC|20200309|95.48|94.9662|96.3237|174663.5333|1319634109.06|1319634109.06|-0.8759
funds_us_0522|GXC|20200310|99.22|98.6861|98.3554|168935.1|1347468313.15|1347468313.15|0.8791
funds_us_0522|GXC|20200311|95.82|95.3043|96.9369|184859.2667|1313495314.51|1313495314.51|-1.1522
funds_us_0522|GXC|20200312|88.48|88.0038|92.5821|191171.9333||1254487797.35|-4.4308
funds_us_0522|GXC|20200313|92.77|92.2708|92.8525|193438.0667|1258150817.35|1258150817.35|-0.0888
funds_us_0522|GXC|20200316|83.82|83.3689|87.5828|193405.6|1182368208.98|1182368208.98|-4.2963
funds_us_0522|GXC|20200317|88.1|87.6259|88.2573|195953.7333|1191473115.85|1191473115.85|-0.1782
funds_us_0522|GXC|20200318|83.64|83.1899|84.6882|198489.0333|1096712737.8|1096712737.8|-1.2378
funds_us_0522|GXC|20200319|84.73|84.274|83.7364|198724.9|||1.1865
funds_us_0522|GXC|20200320|84.82|84.3635|86.9317|205142.2|1125764963.37|1125764963.37|-2.4291
funds_us_0522|GXC|20200323|84.68|84.2243|84.0379|191914.8|1088290989.68|1088290989.68|0.764
funds_us_0522|GXC|20200324|89.54|89.0581|88.123|182786.8667|1141192347.63|1141192347.63|1.608
funds_us_0522|GXC|20200325|90.87|90.381|90.877|174094.4|1176857280.66|1176857280.66|-0.0077
funds_us_0522|GXC|20200326|93.7|93.1958|91.4132|175521.7333|1183800448.17|1183800448.17|2.5017
funds_us_0522|GXC|20200327|89.29|88.8095|90.7512|176015.0333|1175228085.55|1175228085.55|-1.6101
funds_us_0522|GXC|20200330|91|90.5103|90.0105|179577.4333|1165635705.03|1165635705.03|1.0993
funds_us_0522|GXC|20200331|91.25|90.7589|91.6802|167696.1667|1187258508.54|1187258508.54|-0.4692
funds_us_0522|GXC|20200401|88.34|87.8646|89.9638|161073.6667|||-1.8049
funds_us_0522|GXC|20200402|90.81|90.3213|91.129|164353.5667|1180121100.98|1180121100.98|-0.3501
funds_us_0522|GXC|20200403|89.69|89.2073|90.436|164325.9333|1171146038.83|1171146038.83|-0.8249
funds_us_0522|GXC|20200406|93.14|92.6388|92.2966|143268.6667|1195241305.53||0.9138
funds_us_0522|GXC|20200407|93.21|92.7084|94.1884|144106.7667||1219740184.59|-1.0388
funds_us_0522|GXC|20200408|93.45|92.9471|93.1363|144353.5333|1206115315.52|1206115315.52|0.3368
funds_us_0522|GXC|20200409|93.21|92.7084|94.1912|136365.2333|1219775647.01|1219775647.01|-1.0417
funds_us_0522|GXC|20200413|93.24|92.7382|94.1884|129892.3333|1219739715.15|1219739715.15|-1.0069
funds_us_0522|GXC|20200414|95.28|94.7673|95.3641|128103.3667|1234965544.42|1234965544.42|-0.0882
funds_us_0522|GXC|20200415|93.92|93.4146|94.9677|118657.4667|1220335159.88|1220335159.88|-1.1032
funds_us_0522|GXC|20200416|95.13|94.6181|95.6149|116797.7333|1228651229.91|1228651229.91|-0.5071
funds_us_0522|GXC|20200417|96.06|95.5431|96.2682|117219.1|1237046651.28|1237046651.28|-0.2163
funds_us_0522|GXC|20200420|95.92|95.4038|96.676|117142.0667|1242286806.18|1242286806.18|-0.782
funds_us_0522|GXC|20200421|93.58|93.0764|94.7948|112064.1667|1218113361.37|1218113361.37|-1.2815
funds_us_0522|GXC|20200422|95.67|95.1552|95.816|108719.9667|1231235604.38|1231235604.38|-0.1524
funds_us_0522|GXC|20200423|94.84|94.3296|95.5033|93603.0667|||-0.6945
funds_us_0522|GXC|20200424|94.97|94.4589|94.7543|85664.0667|1217592540.37|1217592540.37|0.2277
funds_us_0522|GXC|20200427|96.44|95.921|96.1413|83210.3|1235415628.27||0.3107
funds_us_0522|GXC|20200428|96.09|95.5729|96.4506|82406.4333|1239390335.3|1239390335.3|-0.3739
funds_us_0522|GXC|20200429|97.54|97.0151|97.5105|79065.6667|1253009388.41|1253009388.41|0.0303
funds_us_0522|GXC|20200430|95.76|95.2447|97.3324|75124.3667|1250721090.82|1250721090.82|-1.6155
funds_us_0522|GXC|20200501|91.84|91.3458|93.515|85572.1667|1201668249.36|1201668249.36|-1.7912
funds_us_0522|GXC|20200504|92.58|92.0818|93.0788|88153.2|1196062687.6|1196062687.6|-0.5359
funds_us_0522|GXC|20200505|93.86|93.3549|94.4274|89251.5333|1213391974.13|1213391974.13|-0.6009
funds_us_0522|GXC|20200506|94.7|94.1904|95.6842|87785.4667|1219973044.62|1219973044.62|-1.0286
funds_us_0522|GXC|20200507|95.42|94.9065|95.7609|87924.8333|||-0.356
funds_us_0522|GXC|20200508|97.68|97.1543|97.6709|85508.5333|1206235138.85|1206235138.85|0.0094
funds_us_0522|GXC|20200511|97.93|97.403|98.6974|84317.7667|1218913321.87|1218913321.87|-0.7776
funds_us_0522|GXC|20200512|97.32|96.7963|97.8283|81305.5|1208179368.31|1208179368.31|-0.5196
funds_us_0522|GXC|20200513|97.64|97.1146|97.9941|81119.7|1210227254.35|1210227254.35|-0.3614
funds_us_0522|GXC|20200514|97.57|97.0449|97.4681|80245.8333|1203731121.46|1203731121.46|0.1045
funds_us_0522|GXC|20200515|96.57|96.0503|97.4375|77963.9|1203353431.38|1203353431.38|-0.8903
funds_us_0522|GXC|20200518|100.3|99.7602|99.1055|77258.0333|1223952367.93|1223952367.93|1.2053
funds_us_0522|GXC|20200519|99.72|99.1834|100.4318|76227.0667|1240332993.04|1240332993.04|-0.7088
funds_us_0522|GXC|20200520|100.61|100.0686|100.4848|74733.9667|1240987873.62|1240987873.62|0.1245
funds_us_0522|GXC|20200521|98.06|97.5323|99.3154|75216.5|1226545640.25|1226545640.25|-1.2641
funds_us_0522|GXC|20200522|94.91|94.3992|95.0537|76697.4667|1173912536.52|1173912536.52|-0.1511
funds_us_0522|GXC|20200526|96.74|96.2194|97.4854|77508.6|||-0.7647
funds_us_0522|GXC|20200527|95.81|95.2944|96.6184|78938.5667|1183574756.74||-0.8366
funds_us_0522|GXC|20200528|95.24|94.7275|95.9962|80975.3667||1175953251.55|-0.7877
funds_us_0522|GXC|20200529|97.92|97.393|97.4968|81473.5333|1194335524.05|1194335524.05|0.4341
funds_us_0522|GXC|20200601|99.81|99.2729|99.9014|80810.6|1213802536.9|1213802536.9|-0.0915
funds_us_0522|GXC|20200602|101.72|101.1726|101.0983|81950.6333|1228344926.68|1228344926.68|0.6149
funds_us_0522|GXC|20200603|103.16|102.6048|102.3198|81802.2667|1243186046.18|1243186046.18|0.8211
funds_us_0522|GXC|20200604|101.91|101.3616|102.5148|81700.7667||1245554833.53|-0.59
funds_us_0522|GXC|20200605|103.97|103.4105|103.5308|80234.0667|1257898836.7|1257898836.7|0.4243
funds_us_0522|GXC|20200608|103.61|103.0524|103.2291|78948.6|||0.369
funds_us_0522|GXC|20200609|103.58|103.0226|103.8546|82930.5667|1261832917.23|1261832917.23|-0.2644
funds_us_0522|GXC|20200610|104.73|104.1664|104.8314|84298.2|||-0.0967
funds_us_0522|GXC|20200611|101.13|100.5858|102.775|84179.5333|1248715666.75|1248715666.75|-1.6005
funds_us_0522|GXC|20200612|102.66|102.1075|102.7152|83374.2333|1247990034.1|1247990034.1|-0.0538
funds_us_0522|GXC|20200615|102.24|101.6898|101.6788|70374.4|1235397630.51|1235397630.51|0.5519
funds_us_0522|GXC|20200616|103.41|102.8535|104.0915|62027.3|1254302138.92|1254302138.92|-0.6547
funds_us_0522|GXC|20200617|104.43|103.868|104.8359|59882.5333|1263273153.88|1263273153.88|-0.3872
funds_us_0522|GXC|20200618|104.97|104.4051|105.2983|62277.3667|1268844647.99|1268844647.99|-0.3118
funds_us_0522|GXC|20200619|104.82|104.2559|105.9394|65822.8667|1234194416.43|1234194416.43|-1.0567
funds_us_0522|GXC|20200622|105.69|105.69|105.354|65734.4|1211571197.89|1211571197.89|0.3189
funds_us_0522|GXC|20200623|106.92|106.92|107.2323|65618.6667|1217086896.74|1217086896.74|-0.2913
funds_us_0522|GXC|20200624|105.88|105.88|106.7678|66296.9667|1211814974.1|1211814974.1|-0.8316
funds_us_0522|GXC|20200625|105.61|105.61|106.5754|66762.3333|1209630174.8|1209630174.8|-0.9058
funds_us_0522|GXC|20200626|104.9966|104.9966|105.549|66215.9|1197981037.87|1197981037.87|-0.5233
funds_us_0522|GXC|20200629|105|105|104.913|65193.1|1190762557.49|1190762557.49|0.0829
funds_us_0522|GXC|20200630|104.92|104.92|105.5164|65504.3|||-0.5652
funds_us_0522|GXC|20200701|105.84|105.84|105.7886|66134|1200700387.26|1200700387.26|0.0486
funds_us_0522|GXC|20200702|109.21|109.21|109.4945|67028.8333|1242762116.04|1242762116.04|-0.2598
funds_us_0522|GXC|20200706|117.5|117.5|116.03|66982.3|1316940426.61|1316940426.61|1.2669
funds_us_0522|GXC|20200707|115.37|115.37|115.0635|71821.8333|1305970746.82|1305970746.82|0.2664
funds_us_0522|GXC|20200708|120.09|120.09|119.0827|70499.1|1345634688.91|1345634688.91|0.8459
funds_us_0522|GXC|20200709|120.53|120.53|121.0719|68291.3667|1368112306.83|1368112306.83|-0.4476
funds_us_0522|GXC|20200710|119.44|119.44|119.1419|67242.5667|1346302911.39|1346302911.39|0.2502
funds_us_0522|GXC|20200713|118.35|118.35|119.0163|66446.2667|||-0.5599
funds_us_0522|GXC|20200714|117.3|117.3|117.0234|74470.4333|1322364187.09|1322364187.09|0.2364
funds_us_0522|GXC|20200715|117.14|117.14|117.2859|80226.1667|1325330344.9|1325330344.9|-0.1244
funds_us_0522|GXC|20200716|113.47|113.47|112.8833|79981.0667|||0.5198
funds_us_0522|GXC|20200717|114.29|114.29|114.0405|80120.5|1288657924.95|1288657924.95|0.2188
funds_us_0522|GXC|20200720|116.71|116.71|116.0895|79783.2667|1311811161.48|1311811161.48|0.5345
funds_us_0522|GXC|20200721|117.35|117.35|118.3978|80172.2333|1337895316.17|1337895316.17|-0.885
funds_us_0522|GXC|20200722|116.01|116.01|116.0359|89002.1333|1311206130.74|1311206130.74|-0.0224
funds_us_0522|GXC|20200723|115.6912|115.6912|116.7599|86678.9333|1319387095.4|1319387095.4|-0.9153
funds_us_0522|GXC|20200724|113.91|113.91|113.2619|86778.0667|1279859416.59|1279859416.59|0.5722
funds_us_0522|GXC|20200727|114.11|114.11|113.4007|86738.1333|1281427774.46|1281427774.46|0.6255
funds_us_0522|GXC|20200728|113.73|113.73|114.5762|86443.1333|||-0.7385
funds_us_0522|GXC|20200729|115.95|115.95|115.7493|84934.2667|1307966635.35|1307966635.35|0.1734
funds_us_0522|GXC|20200730|115.03|115.03|115.2514|83923.5667|1302340717.95|1302340717.95|-0.1921
funds_us_0522|GXC|20200731|114.98|114.98|115.5006|80559.4333|1305156711.42|1305156711.42|-0.4507
funds_us_0522|GXC|20200803|117.31|117.31|117.22|76770.4333|1324586273.94|1324586273.94|0.0768
funds_us_0522|GXC|20200804|119.06|119.06|118.8353|87309.1667|||0.1891
funds_us_0522|GXC|20200805|120.01|120.01|120.1813|88036.9|1358049021.59|1358049021.59|-0.1426
funds_us_0522|GXC|20200806|120.38|120.38|120.0122|88009|||0.3065
funds_us_0522|GXC|20200807|116.5|116.5|116.9997|88199.8667|1322096988.22|1322096988.22|-0.4271
funds_us_0522|GXC|20200810|116.13|116.13|115.6201|89228.9333|1306506947.52||0.441
funds_us_0522|GXC|20200811|115.74|115.74|116.1402|90320.2|1312384163.74|1312384163.74|-0.3446
funds_us_0522|GXC|20200812|117.495|117.495|116.6941|100010.8333|1318642967.94|1318642967.94|0.6864
funds_us_0522|GXC|20200813|116.48|116.48|116.3395|99494.1|1314636342.06|1314636342.06|0.1208
funds_us_0522|GXC|20200814|116.56|116.56|116.5176|98189.6|1316648779.68|1316648779.68|0.0364
funds_us_0522|GXC|20200817|119|119|118.2383|107596.5667|1336092536.8|1336092536.8|0.6442
funds_us_0522|GXC|20200818|119.43|119.43|119.5357|99013.7667|1350753726.16|1350753726.16|-0.0885
funds_us_0522|GXC|20200819|118.265|118.265|118.6371|98329.1333|1382122422.26|1382122422.26|-0.3137
funds_us_0522|GXC|20200820|118.62|118.62|117.7627|97575.7667|1371935196.77|1371935196.77|0.728
funds_us_0522|GXC|20200821|119.76|119.76|118.9729|97336.6333|1386033818.54|1386033818.54|0.6616
funds_us_0522|GXC|20200824|121.19|121.19|121.5573|96569.5|1416142325.07|1416142325.07|-0.3021
funds_us_0522|GXC|20200825|122.9|122.9|122.2454|88947.3|1442495128.69|1442495128.69|0.5355
funds_us_0522|GXC|20200826|123|123|122.7803|81382.5|1448807109.9|1448807109.9|0.179
funds_us_0522|GXC|20200827|122.31|122.31|122.6787|81036.0333|1447608070.32|1447608070.32|-0.3005
funds_us_0522|GXC|20200828|123.82|123.82|123.2165|82070.1333|1453954555.55|1453954555.55|0.4898
funds_us_0522|GXC|20200831|121.62|121.62|121.5926|82134.7667|||0.0226
funds_us_0522|GXC|20200901|124.1|124.1|123.677|83204.2667|1459389044.64|1459389044.64|0.342
funds_us_0522|GXC|20200902|123.7664|123.7664|123.8013|69972.1667|1460854834.03|1460854834.03|-0.0282
funds_us_0522|GXC|20200903|120.46|120.46|121.3084|70544.3|1431439744.66||-0.6994
funds_us_0522|GXC|20200904|119.77|119.77|120.308|87328.5|1419634324.28|1419634324.28|-0.4472
funds_us_0522|GXC|20200908|116.56|116.56|117.5057|88668.0333|1386567110.47|1386567110.47|-0.8048
funds_us_0522|GXC|20200909|117.8|117.8|116.8552|103165.0333|||0.8085
funds_us_0522|GXC|20200910|115.37|115.37|115.9455|105278.6667|1368157340.67|1368157340.67|-0.4964
funds_us_0522|GXC|20200911|116.81|116.81|117.2811|105165.6333|1383917369.78|1383917369.78|-0.4017
funds_us_0522|GXC|20200914|118.37|118.37|118.6465|104778.3333|1400028569.41|1400028569.41|-0.233
funds_us_0522|GXC|20200915|119.86|119.86|119.5522|104392.3333|1410716080.37|1410716080.37|0.2575
funds_us_0522|GXC|20200916|119.55|119.55|119.8193|94959.2333|1413868238.79|1413868238.79|-0.2248
funds_us_0522|GXC|20200917|119.06|119.06|118.7648|98180.6|1401424648.98||0.2486
funds_us_0522|GXC|20200918|118.83|118.83|119.2823|98415.3667|1407530826.55|1407530826.55|-0.3792
funds_us_0522|GXC|20200921|118.2|118.2|117.9536|98737.2|1397750023.19|1397750023.19|0.2089
funds_us_0522|GXC|20200922|117.62|117.62|117.4388|98482.3667|1391649879.8|1391649879.8|0.1543
funds_us_0522|GXC|20200923|116.63|116.63|117.2681|98420.1667|||-0.5442
funds_us_0522|GXC|20200924|115.4|115.4|115.0857|88134.7333|1392536539.25|1392536539.25|0.2731
funds_us_0522|GXC|20200925|114.86|114.86|114.6748|88007.1333|1387564865.16|1387564865.16|0.1615
funds_us_0522|GXC|20200928|116.26|116.26|115.8694|87065|1402019504.18|1402019504.18|0.3371
funds_us_0522|GXC|20200929|116.22|116.22|115.5176|76319.5333|1397763275.44|1397763275.44|0.608
funds_us_0522|GXC|20200930|118.82|118.82|117.8455|75470.9667|1425930202.95|1425930202.95|0.827
funds_us_0522|GXC|20201001|120.01|120.01|117.8766|75103.0333|1426307016.7|1426307016.7|1.8098
funds_us_0522|GXC|20201002|118.51|118.51|117.4299|75495.3|1420901480.85|1420901480.85|0.9198
funds_us_0522|GXC|20201005|119.39|119.39|118.3197|91904.5667|1431668060.65|1431668060.65|0.9046
funds_us_0522|GXC|20201006|120.14|120.14|119.5904|91597.1667|1447044244.86|1447044244.86|0.4595
funds_us_0522|GXC|20201007|121.4632|121.4632|120.6825|90000.3333|||0.6469
funds_us_0522|GXC|20201008|122.05|122.05|121.1513|89966.7333|1465930319.01|1465930319.01|0.7418
funds_us_0522|GXC|20201009|122.89|122.89||90196.3667|1476222541.68|1476222541.68|
funds_us_0522|GXC|20201012|125.4|125.4|124.7309|90044.6667|1565372693.08|1565372693.08|0.5364
funds_us_0522|GXC|20201013|125.45|125.45|124.8087|90678.1|1566349298.64|1566349298.64|0.5138
funds_us_0522|GXC|20201014|124.21|124.21|124.7554|89875.6|1565680757.82|1565680757.82|-0.4372
funds_us_0522|GXC|20201015|123.23|123.23|123.0705|88926.4333|1544535358.77|1544535358.77|0.1296
funds_us_0522|GXC|20201016|124.72|124.72|124.4493|88174.1333|1561838470.71|1561838470.71|0.2175
funds_us_0522|GXC|20201019|123.81|123.81|123.9288|71213.7333|1555306326.28|1555306326.28|-0.0959
funds_us_0522|GXC|20201020|125.27|125.27|125.12|69816.5667|||0.1199
funds_us_0522|GXC|20201021|125.35|125.35|125.3352|64297.8|1572956893.52|1572956893.52|0.0118
funds_us_0522|GXC|20201022|125.07|125.07|124.7043|62855.4|||0.2933
funds_us_0522|GXC|20201023|125.12|125.12|124.4517|63295.8667|1561868562.42|1561868562.42|0.537