funds_us_0533|INCO|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_0533|INCO|Long Name|Columbia India Consumer ETF Price (USD)|Columbia India Consumer ETF Total Return Price (USD)|Columbia India Consumer ETF Net Asset Value (USD)|Columbia India Consumer ETF 30-Day Average Daily Volume|Columbia India Consumer ETF Total Assets Under Management (USD)|Columbia India Consumer ETF Share Class Assets Under Management (USD)|Columbia India Consumer ETF Discount or Premium to NAV
funds_us_0533|INCO|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_0533|INCO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0533|INCO|20191024|43.175|43.0526|43.16|12899.9|107911508|107911508.37|0.0348
funds_us_0533|INCO|20191025|43.202|43.0795|43.04|12626.4667|107606132|107606132.57|0.3764
funds_us_0533|INCO|20191028|43.34|43.2171|43.05|12104.5333|107625228|107625228.99|0.6736
funds_us_0533|INCO|20191029|44.065|43.9401|44.26|12297.8667|110641094|110641094.03|-0.4406
funds_us_0533|INCO|20191030|44.3096|44.184|44.3|12348.2333|110761737|110761737.03|0.0217
funds_us_0533|INCO|20191031|44.13|44.0049|44.51|12151.7333|111282640|111282640.33|-0.8537
funds_us_0533|INCO|20191101|44.42|44.2941|44.4|11199.8|110994413|110994413.67|0.045
funds_us_0533|INCO|20191104|43.9048|43.7803|44.11|9759.2|110265135|110265135.38|-0.4652
funds_us_0533|INCO|20191105|43.77|43.6459|44.13|9971.5|110329745|110329745.89|-0.8158
funds_us_0533|INCO|20191106|43.655|43.5312|43.8|10130.0667|109500393|109500393.31|-0.3311
funds_us_0533|INCO|20191107|43.656|43.5322|43.95|10009.6333|109879586|109879586.72|-0.6689
funds_us_0533|INCO|20191108|42.9675|42.8457|43.24|9752.5333|108106359|108106359.81|-0.6302
funds_us_0533|INCO|20191111|42.91|42.7883|42.99|9759.2333|107474946|107474946.35|-0.1861
funds_us_0533|INCO|20191112|42.5901|42.4693|43|9642.6667|107495324|107495324.42|-0.9533
funds_us_0533|INCO|20191113|42.1803|42.0607|42.5|9682.5667|106239751|106239751.68|-0.7522
funds_us_0533|INCO|20191114|42.272|42.1522|42.5|9639.5|106248428|106248428.23|-0.5365
funds_us_0533|INCO|20191115|42.4301|42.3098|42.48|9501.7333|106210355|106210355.25|-0.1175
funds_us_0533|INCO|20191118|41.9855|41.8665|42.2|9427.6667|105500894|105500894.14|-0.5083
funds_us_0533|INCO|20191119|41.67|41.5519|42.09|8977.8667|105231314|105231314.05|-0.9979
funds_us_0533|INCO|20191120|41.8696|41.7509|42.13|8962.3333|105314879|105314879.35|-0.6181
funds_us_0533|INCO|20191121|41.705|41.5868|41.91|9040.9|104775683|104775683.9|-0.4891
funds_us_0533|INCO|20191122|41.62|41.502|41.95|9004.0333|104864853|104864853.95|-0.7867
funds_us_0533|INCO|20191125|42.41|42.2898|42.49|8010.3333|106225162|106225162.48|-0.1883
funds_us_0533|INCO|20191126|42.272|42.1522|42.32|7860.7|105798372|105798372.36|-0.1134
funds_us_0533|INCO|20191127|42.746|42.6248|42.81|7951.3|107018602|107018602.95|-0.1495
funds_us_0533|INCO|20191129|41.925|41.8061|42.16|7741.9333|105402199|105402199.92|-0.5574
funds_us_0533|INCO|20191202|41.7045|41.5863|42.02|7033.4|105050320|105050320.82|-0.7508
funds_us_0533|INCO|20191203|41.3|41.1829|41.71|7224.8667|104271784|104271784.34|-0.983
funds_us_0533|INCO|20191204|41.845|41.7264|42|6943.3333|104991322|104991322.94|-0.369
funds_us_0533|INCO|20191205|41.8754|41.7567|42|6777.2667|104988817|104988817.51|-0.2967
funds_us_0533|INCO|20191206|41.64|41.5219|41.61|6861.1667|104019827|104019827.76|0.0721
funds_us_0533|INCO|20191209|41.4535|41.336|41.75|6762.6667|104385631|104385631.44|-0.7102
funds_us_0533|INCO|20191210|41.5119|41.3942|41.52|6771.1333|103798065|103798065.49|-0.0195
funds_us_0533|INCO|20191211|41.6|41.4821|41.67|6672.6667|104169743|104169743.48|-0.168
funds_us_0533|INCO|20191212|42.1749|42.0553|42.06|6713.4667|105159251|105159251.8|0.2732
funds_us_0533|INCO|20191213|42.18|42.0604|42.42|6687.9|106058444|106058444.76|-0.5658
funds_us_0533|INCO|20191216|41.8302|41.7116|41.94|6568.9|104845245|104845245.81|-0.2618
funds_us_0533|INCO|20191217|41.8759|41.7572|42.19|6586.6|105462843|105462843.4|-0.7445
funds_us_0533|INCO|20191218|42.1371|42.0176|42.4|6375|105995593|105995593.41|-0.62
funds_us_0533|INCO|20191219|42.3186|42.1986|42.62|10121.4333|106561773|106561773.55|-0.7072
funds_us_0533|INCO|20191220|42.3208|42.3208|42.51|10510.0333|106279928|106279928.09|-0.4451
funds_us_0533|INCO|20191223|42.29|42.29|42.49|10540.5667|106212957|106212957.97|-0.4707
funds_us_0533|INCO|20191224|42.0221|42.0221|42.3|10372.3333|105761503|105761503.24|-0.657
funds_us_0533|INCO|20191226|42.0699|42.0699|42.25|10680.3333|101399402|101399402.94|-0.4263
funds_us_0533|INCO|20191227|42.1253|42.1253|42.46|10553.9667|101909953|101909953.96|-0.7883
funds_us_0533|INCO|20191230|42.4242|42.4242|42.77|10880.9333|102642428|102642428.81|-0.8085
funds_us_0533|INCO|20191231|42.22|42.22|42.43|11049.6667|101834376|101834376.07|-0.4949
funds_us_0533|INCO|20200102|42.45|42.45|42.48|11010.4667|101945893|101945893.79|-0.0706
funds_us_0533|INCO|20200103|41.6|41.6|41.9|11153.1|100552822|100552822.3|-0.716
funds_us_0533|INCO|20200106|41.24|41.24|41.25|11461.3667|98995975|98995975.3|-0.0242
funds_us_0533|INCO|20200107|41.03|41.03|41.43|11667.2667|99437167|99437167.9|-0.9655
funds_us_0533|INCO|20200108|41.7031|41.7031|41.41|11412.9|99380652|99380652.39|0.7078
funds_us_0533|INCO|20200109|42.1914|42.1914|42.41|11464.1333|101779541|101779541.62|-0.5154
funds_us_0533|INCO|20200110|42.615|42.615|42.78|12011.3|102679812|102679812.94|-0.3857
funds_us_0533|INCO|20200113|43.16|43.16|43.03|12286.5333|103276310|103276310.32|0.3021
funds_us_0533|INCO|20200114|43.2|43.2|43.36|12339.8667|104053236|104053236.83|-0.369
funds_us_0533|INCO|20200115|43.5038|43.5038|43.67|12453.7333|104819662|104819662.12|-0.3806
funds_us_0533|INCO|20200116|43.65|43.65|43.84|12106|105204519|105204519.47|-0.4334
funds_us_0533|INCO|20200117|43.77|43.77|43.84|12097.4333|105223516|105223516.72|-0.1597
funds_us_0533|INCO|20200121|42.9445|42.9445|43.1|12400.6|103449862|103449862.77|-0.3608
funds_us_0533|INCO|20200122|42.9|42.9|43.05|12554.3333|103312096|103312096.46|-0.3484
funds_us_0533|INCO|20200123|43.08|43.08|43.31|12731.2|103936878|103936878.87|-0.5311
funds_us_0533|INCO|20200124|43.37|43.37|43.67|12759.2333|104807860|104807860.3|-0.687
funds_us_0533|INCO|20200127|42.9202|42.9202|43.29|12384.2667|103885914|103885914.45|-0.8542
funds_us_0533|INCO|20200128|43.075|43.075|43.11|12407.4|103457012|103457012.33|-0.0812
funds_us_0533|INCO|20200129|43.2101|43.2101|43.52|12136.1667|104446362|104446362.49|-0.7121
funds_us_0533|INCO|20200130|42.66|42.66|42.89|12157.6667|102936914|102936914.1|-0.5363
funds_us_0533|INCO|20200131|42.1|42.1|42.71|12143.5333|102515851|102515851.74|-1.4282
funds_us_0533|INCO|20200203|42.5322|42.5322|42.73|13209.1333|102557719|102557719.51|-0.4629
funds_us_0533|INCO|20200204|43.1504|43.1504|43.26|9388.4|103830811|103830811.87|-0.2534
funds_us_0533|INCO|20200205|43.47|43.47|43.6|9868.2|102458023|102458023.36|-0.2982
funds_us_0533|INCO|20200206|43.29|43.29|43.57|9626.4|102388471|102388471.42|-0.6426
funds_us_0533|INCO|20200207|42.885|42.885|43.37|9765.9667|101913839|101913839.77|-1.1183
funds_us_0533|INCO|20200210|42.9|42.9|42.99|9623.0667|101024300|101024300.77|-0.2094
funds_us_0533|INCO|20200211|42.81|42.81|42.88|9635.5667|100778025|100778025.96|-0.1632
funds_us_0533|INCO|20200212|43.22|43.22|43.39|9452.1667|101962065|101962065.29|-0.3918
funds_us_0533|INCO|20200213|43.235|43.235|43.5|9262.2|102214654|102214654.23|-0.6092
funds_us_0533|INCO|20200214|42.57|42.57|42.92|9314.7|100855176|100855176.88|-0.8155
funds_us_0533|INCO|20200218|42.39|42.39|42.48|9194.2|97700065|97700065.95|-0.2119
funds_us_0533|INCO|20200219|42.544|42.544|42.85|8961.8|98551638|98551638.3|-0.7141
funds_us_0533|INCO|20200220|42.09|42.09|42.63|9024.5667|98037731|98037731.41|-1.2667
funds_us_0533|INCO|20200221|41.97|41.97|42.63|9134.3667|98055596|98055596.21|-1.5482
funds_us_0533|INCO|20200224|41|41|41.41|9193.0667|95247913|95247913.21|-0.9901
funds_us_0533|INCO|20200225|40.6815|40.6815|41.34|9149.7|95090139|95090139.24|-1.5929
funds_us_0533|INCO|20200226|40.74|40.74|40.99|8965.2667|94273819|94273819.62|-0.6099
funds_us_0533|INCO|20200227|40.4583|40.4583|41.04|9440.9|94402245|94402245.12|-1.4174
funds_us_0533|INCO|20200228|39.22|39.22|39.5|9681.2|90848897|90848897.99|-0.7089
funds_us_0533|INCO|20200302|39|39|38.97|10671.0333|89624878|89624878|0.077
funds_us_0533|INCO|20200303|39.52|39.52|39.39|10878.3667|90588118|90588118.89|0.33
funds_us_0533|INCO|20200304|38.9|38.9|39.28|10658.6667|90343469|90343469.41|-0.9674
funds_us_0533|INCO|20200305|37.795|37.795|39.54|11070.9333|90951046|90951046.66|-4.4133
funds_us_0533|INCO|20200306|37.91|37.91|38.7|10962.2|89010717|89010717.22|-2.0413
funds_us_0533|INCO|20200309|36.16|36.16|37.24|12095.2333|85651891.44|85651891.44|-2.9001
funds_us_0533|INCO|20200310|37.48|37.48|37.29|13830.9667|85767155.84|85767155.84|0.5095
funds_us_0533|INCO|20200311|36.1793|36.1793|37.33|14365.7|85864389.78|85864389.78|-3.0825
funds_us_0533|INCO|20200312|31.705|31.705|34.4|15721.1|||-7.8343
funds_us_0533|INCO|20200313|34.42|34.42|34.75|16829.9333|78177599.6|78177599.6|-0.9496
funds_us_0533|INCO|20200316|31.5627|31.5627|32.71|17062.7|73591960.25|73591960.25|-3.5075
funds_us_0533|INCO|20200317|33.28|33.28|32.54|16364.1667|73205886.89|73205886.89|2.2741
funds_us_0533|INCO|20200318|30.03|30.03|31.12|17115.6|70011890.34|70011890.34|-3.5026
funds_us_0533|INCO|20200319|29.365|29.365|29.76|16470.8333|||-1.3273
funds_us_0533|INCO|20200320|28.96|28.96|31.25|18155.3333|68750816.2|68750816.2|-7.328
funds_us_0533|INCO|20200323|26.59|26.59|27.13|19806.7|59681689.06|59681689.06|-1.9904
funds_us_0533|INCO|20200324|27.75|27.75|28.01|20973.3667|61625893.13|61625893.13|-0.9282
funds_us_0533|INCO|20200325|28.94|28.94|29.17|23150|64170879.45|64170879.45|-0.7885
funds_us_0533|INCO|20200326|31.6|31.6|30.68|23439.3333|67497335.91|67497335.91|2.9987
funds_us_0533|INCO|20200327|30.34|30.34|30.63|23610.0667|67387305.56|67387305.56|-0.9468
funds_us_0533|INCO|20200330|30.4|30.4|29.79|24083.4333|65529160.97|65529160.97|2.0477
funds_us_0533|INCO|20200331|30.75|30.75|30.8|24418.0333|67764060.99|67764060.99|-0.1623
funds_us_0533|INCO|20200401|28.82|28.82|30.08|24745.7667|||-4.1888
funds_us_0533|INCO|20200402|29.87|29.87|30.08|24891.2333|66182110.11|66182110.11|-0.6981
funds_us_0533|INCO|20200403|28.57|28.57|29.41|25012.2667|64712396.49|64712396.49|-2.8562
funds_us_0533|INCO|20200406|30.4|30.4|29.41|25954.6|64711067.28|64711067.28|3.3662
funds_us_0533|INCO|20200407|31.2|31.2|31.95|25719.6333|70292530.24|70292530.24|-2.3474
funds_us_0533|INCO|20200408|32.3|32.3|32|25812.6333|70398901.76|70398901.76|0.9375
funds_us_0533|INCO|20200409|33.26|33.26|33.43|26461.1333|73555850.2|73555850.2|-0.5085
funds_us_0533|INCO|20200413|32.45|32.45|32.66|26369.5333|71851629.87|71851629.87|-0.643
funds_us_0533|INCO|20200414|33.07|33.07|32.66|25491.0333|71850153.47|71850153.47|1.2554
funds_us_0533|INCO|20200415|32.12|32.12|32.9|25465.7333|72381699.54|72381699.54|-2.3708
funds_us_0533|INCO|20200416|32.2845|32.2845|32.94|25580.9667|72469579.26|72469579.26|-1.99
funds_us_0533|INCO|20200417|33|33|33.57|25044.3|73850784.07|73850784.07|-1.6979
funds_us_0533|INCO|20200420|32.3753|32.3753|33.15|25076.4333|72939602.83|72939602.83|-2.337
funds_us_0533|INCO|20200421|31.4207|31.4207|32.3|23801.8333|71060723.31|71060723.31|-2.7223
funds_us_0533|INCO|20200422|32.91|32.91|33.1|22082.1667|72809800.08|72809800.08|-0.574
funds_us_0533|INCO|20200423|32.7|32.7|33.29|21701.5|||-1.7723
funds_us_0533|INCO|20200424|32.9379|32.9379|32.91|20414.1|69107095.37|69107095.37|0.0848
funds_us_0533|INCO|20200427|33.68|33.68|33.57|19447.6|70505405.87||0.3277
funds_us_0533|INCO|20200428|33.1219|33.1219|33.51|19266.2333|67017623.22|67017623.22|-1.1582
funds_us_0533|INCO|20200429|34.36|34.36|33.97|18758.3333|67930489.33|67930489.33|1.1481
funds_us_0533|INCO|20200430|33.9821|33.9821|35.22|18150.4|70430797.51|70430797.51|-3.5148
funds_us_0533|INCO|20200501|32.67|32.67|35.21|17751.1|70426455.95|70426455.95|-7.2139
funds_us_0533|INCO|20200504|32.62|32.62|33.17|16122.1|66340558.57|66340558.57|-1.6581
funds_us_0533|INCO|20200505|32.17|32.17|32.7|14446.2667|65404946.6|65404946.6|-1.6208
funds_us_0533|INCO|20200506|31.705|31.705|32.77|13075.9|65544753.63|65544753.63|-3.2499
funds_us_0533|INCO|20200507|32.22|32.22|32.43|11547.4333|64853816.28|64853816.28|-0.6475
funds_us_0533|INCO|20200508|32.6858|32.6858|32.72|11313.3667|65447041.78|65447041.78|-0.1045
funds_us_0533|INCO|20200511|32.9425|32.9425|33.21|11462.0333|66423211.94|66423211.94|-0.8055
funds_us_0533|INCO|20200512|34.25|34.25|33.43|11294.7667|66864653.01|66864653.01|2.4529
funds_us_0533|INCO|20200513|33.21|33.21|33.85|10857.9333|67708629.68|67708629.68|-1.8907
funds_us_0533|INCO|20200514|33.68|33.68|33.89|10508.3667|67788468.78|67788468.78|-0.6197
funds_us_0533|INCO|20200515|33|33|33.66|10117.6333|67317770.95|67317770.95|-1.9608
funds_us_0533|INCO|20200518|33.15|33.15|32.57|10005.0667|65144797.04|65144797.04|1.7808
funds_us_0533|INCO|20200519|32.615|32.615|32.94|8958.2|65872062.79|65872062.79|-0.9866
funds_us_0533|INCO|20200520|33.27|33.27|33.5|8730.2667|67004342.32|67004342.32|-0.6866
funds_us_0533|INCO|20200521|33.9|33.9|34.09|8622.9333|68174057.91|68174057.91|-0.5573
funds_us_0533|INCO|20200522|33.74|33.74|33.79|7519.6333|67589792.23|67589792.23|-0.148
funds_us_0533|INCO|20200526|34.168|34.168|34.27|7229.7333|||-0.2976
funds_us_0533|INCO|20200527|33.8085|33.8085|34.35|7169.1667|||-1.5764
funds_us_0533|INCO|20200528|34.69|34.69|35.19|8404.6|70374868.61|70374868.61|-1.4209
funds_us_0533|INCO|20200529|35.97|35.97|35.96|8345.7|71924747.56|71924747.56|0.0278
funds_us_0533|INCO|20200601|36.6775|36.6775|36.61|8459.3333|73225528.5|73225528.5|0.1844
funds_us_0533|INCO|20200602|36.82|36.82|36.94|8385|73875584.72|73875584.72|-0.3249
funds_us_0533|INCO|20200603|37.3852|37.3852|37.07|8366.3|74132997.62|74132997.62|0.8503
funds_us_0533|INCO|20200604|36.99|36.99|37.05|8541.0333|||-0.1619
funds_us_0533|INCO|20200605|37.4|37.4|37.47|8326.8667|74936503.98|74936503.98|-0.1868
funds_us_0533|INCO|20200608|37.51|37.51|37.47|8320.2|71186711.58|71186711.58|0.1068
funds_us_0533|INCO|20200609|37.3|37.3|37.28|8045.9667|70840938.8|70840938.8|0.0536
funds_us_0533|INCO|20200610|36.78|36.78|36.97|8271.2|||-0.5139
funds_us_0533|INCO|20200611|34.8095|34.8095|36.36|9214.6|69083823|69083823|-4.2643
funds_us_0533|INCO|20200612|36.52|36.52|36.8|9086.4667|69914989.68|69914989.68|-0.7609
funds_us_0533|INCO|20200615|36.4037|36.4037|36.15|9104.6333|68677810.14|68677810.14|0.7018
funds_us_0533|INCO|20200616|36.0065|36.0065|36.1|9617.8333|68595352.78|68595352.78|-0.259
funds_us_0533|INCO|20200617|36.1416|36.1416|36.12|9457.7667|68633523.71|68633523.71|0.0598
funds_us_0533|INCO|20200618|36.065|36.065|36.34|9520.5333|69038558.92|69038558.92|-0.7567
funds_us_0533|INCO|20200619|35.99|35.99|36.57|8797.5333|69483856.37|69483856.37|-1.586
funds_us_0533|INCO|20200622|37|37|37.04|8783.0667|70376486.62|70376486.62|-0.108
funds_us_0533|INCO|20200623|37.2602|37.2602|37.69|8922.2667|71615690.84|71615690.84|-1.1404
funds_us_0533|INCO|20200624|37.2963|37.2963|37.67|8531.7667|71574488.03|71574488.03|-0.992
funds_us_0533|INCO|20200625|37.9|37.9|37.8|8597.8667|71820277.7|71820277.7|0.2646
funds_us_0533|INCO|20200626|37.22|37.22|37.69|8698.7333|71617176.66|71617176.66|-1.247
funds_us_0533|INCO|20200629|37.6457|37.6457|37.59|8631.6667|71421955.68|71421955.68|0.1482
funds_us_0533|INCO|20200630|37.73|37.73|37.93|8930.7333|||-0.5273
funds_us_0533|INCO|20200701|38.095|38.095|37.84|8850.6|71889329.94|71889329.94|0.6739
funds_us_0533|INCO|20200702|39.05|39.05|38.67|8743.8667|73467176|73467176|0.9827
funds_us_0533|INCO|20200706|39.85|39.85|39.66|8711.2667|75355999.4|75355999.4|0.4791
funds_us_0533|INCO|20200707|39.7223|39.7223|39.64|8652.8333|75322045.59|75322045.59|0.2076
funds_us_0533|INCO|20200708|39.67|39.67|39.3|8673.0667|74675260.85|74675260.85|0.9415
funds_us_0533|INCO|20200709|39.36|39.36|39.33|8695.2|74720196.81|74720196.81|0.0763
funds_us_0533|INCO|20200710|39.16|39.16|39.1|7259.9|74299225.7|74299225.7|0.1535
funds_us_0533|INCO|20200713|39.1635|39.1635|39.32|7176.3667|||-0.398
funds_us_0533|INCO|20200714|38.855|38.855|38.63|6973.4667|73389472.57|73389472.57|0.5824
funds_us_0533|INCO|20200715|38.8943|38.8943|38.8|7164.8667|73720495.76|73720495.76|0.243
funds_us_0533|INCO|20200716|39.06|39.06|38.94|8609.3333|73993990.31|73993990.31|0.3082
funds_us_0533|INCO|20200717|39.58|39.58|39.49|9515.5|75029743.15|75029743.15|0.2279
funds_us_0533|INCO|20200720|40.12|40.12|39.81|10737.5|75639086.81|75639086.81|0.7787
funds_us_0533|INCO|20200721|39.9257|39.9257|39.9|10777.4667|75813763.59|75813763.59|0.0644
funds_us_0533|INCO|20200722|39.7213|39.7213|39.68|10763.0333|75397588.16|75397588.16|0.1041
funds_us_0533|INCO|20200723|39.63|39.63|39.99|10364.4333|75979454.07|75979454.07|-0.9002
funds_us_0533|INCO|20200724|39.7|39.7|39.61|9415.3333|75257596.51|75257596.51|0.2272
funds_us_0533|INCO|20200727|39.505|39.505|39.32|9308.8|74705505.94|74705505.94|0.4705
funds_us_0533|INCO|20200728|40.08|40.08|39.92|9548.4|75846659.44|75846659.44|0.4008
funds_us_0533|INCO|20200729|39.84|39.84|39.78|8958.2|75585648.57|75585648.57|0.1508
funds_us_0533|INCO|20200730|39.495|39.495|39.62|8916.7|75272702.35|75272702.35|-0.3155
funds_us_0533|INCO|20200731|39.1938|39.1938|39.76|8809.9333|75536574.99|75536574.99|-1.424
funds_us_0533|INCO|20200803|39.6892|39.6892|39.63|8701.8333|75305529.22|75305529.22|0.1494
funds_us_0533|INCO|20200804|39.97|39.97|40.02|8604.8667|76032244.17||-0.1249
funds_us_0533|INCO|20200805|40.51|40.51|40.39|8099.8|76731658.31|76731658.31|0.2971
funds_us_0533|INCO|20200806|40.641|40.641|40.6|8132.4|77142781.41|77142781.41|0.101
funds_us_0533|INCO|20200807|40.9791|40.9791|40.81|8236.9|77545787.32|77545787.32|0.4144
funds_us_0533|INCO|20200810|41.01|41.01|40.96|8229.8333|77823918.21|77823918.21|0.1221
funds_us_0533|INCO|20200811|40.855|40.855|40.95|8249.7|77806715.88|77806715.88|-0.232
funds_us_0533|INCO|20200812|41.4|41.4|41.23|7911.9667|78344214.77|78344214.77|0.4123
funds_us_0533|INCO|20200813|41.7175|41.7175|41.67|7869.5667|79165362.55|79165362.55|0.114
funds_us_0533|INCO|20200814|41.2026|41.2026|40.84|7812.0667|77600707.21|77600707.21|0.8879
funds_us_0533|INCO|20200817|41.76|41.76|41.49|7703.6333|78827178.6|78827178.6|0.6508
funds_us_0533|INCO|20200818|41.94|41.94|41.85|7756.3|79517269.06|79517269.06|0.2151
funds_us_0533|INCO|20200819|41.6|41.6|41.69|7714.4|79210569.02|79210569.02|-0.2159
funds_us_0533|INCO|20200820|41.535|41.535|41.42|7580.0667|78701773.28|78701773.28|0.2776
funds_us_0533|INCO|20200821|41.8475|41.8475|41.76|7645.1667|79353020.22|79353020.22|0.2095
funds_us_0533|INCO|20200824|42.15|42.15|42.14|7797.4333|80072181.05|80072181.05|0.0237
funds_us_0533|INCO|20200825|42.35|42.35|42.21|7782.9667|80200919.2|80200919.2|0.3317
funds_us_0533|INCO|20200826|42.8253|42.8253|42.65|7632.5667|81030138.58|81030138.58|0.411
funds_us_0533|INCO|20200827|43.12|43.12|43.02|6235.1333|81731309.15|81731309.15|0.2324
funds_us_0533|INCO|20200828|43.16|43.16|42.99|5121.3|81675754.67|81675754.67|0.3954
funds_us_0533|INCO|20200831|41.715|41.715|41.66|4274.4333|79146179.43|79146179.43|0.132
funds_us_0533|INCO|20200901|42.57|42.57|42.55|4232.8|80842750.95|80842750.95|0.047
funds_us_0533|INCO|20200902|42.645|42.645|42.83|4156.3667|81376251|81376251|-0.4319
funds_us_0533|INCO|20200903|42.57|42.57|43.05|4243.3333|81789588.29|81789588.29|-1.115
funds_us_0533|INCO|20200904|42.5|42.5|42.57|4212.4333|80891149.72|80891149.72|-0.1644
funds_us_0533|INCO|20200908|41.6|41.6|41.97|4138.2667|79751900.03|79751900.03|-0.8816
funds_us_0533|INCO|20200909|42.205|42.205|42|3892.2|79792011.49|79792011.49|0.4881
funds_us_0533|INCO|20200910|41.76|41.76|42.27|3912.7667|||-1.2065
funds_us_0533|INCO|20200911|42.2355|42.2355|42.45|4036.3333|80656381.48|80656381.48|-0.5053
funds_us_0533|INCO|20200914|42.3|42.3|42.59|4366.4|80920392.97|80920392.97|-0.6809
funds_us_0533|INCO|20200915|42.645|42.645|42.44|4426.1333|80639198.36|80639198.36|0.483
funds_us_0533|INCO|20200916|42.7887|42.7887|42.93|4336.2667|81572788.62|81572788.62|-0.3291
funds_us_0533|INCO|20200917|42.81|42.81|42.65|4346.1|81038396.48|81038396.48|0.3751
funds_us_0533|INCO|20200918|42.6117|42.6117|42.79|4381.5|81292147.6|81292147.6|-0.4167
funds_us_0533|INCO|20200921|41.3106|41.3106|41.34|4283|78554469.05|78554469.05|-0.0711
funds_us_0533|INCO|20200922|40.8198|40.8198|40.85|4171.7|77620973.49|77620973.49|-0.0739
funds_us_0533|INCO|20200923|40.4332|40.4332|40.84|4209|77589278.99|77589278.99|-0.9961
funds_us_0533|INCO|20200924|40.1319|40.1319|39.88|7453.4|75773118.88|75773118.88|0.6316
funds_us_0533|INCO|20200925|40.95|40.95|41.13|7405.9|78151221.68|78151221.68|-0.4376
funds_us_0533|INCO|20200928|41.5264|41.5264|41.89|7574.1|75393045.09|75393045.09|-0.868
funds_us_0533|INCO|20200929|41.765|41.765|41.7|7680.5333|75068271.71|75068271.71|0.1559
funds_us_0533|INCO|20200930|42.06|42.06|42.07|7712.9667|75719079.22|75719079.22|-0.0238
funds_us_0533|INCO|20201001|42.5|42.5|42.63|7636.1|76736284.3|76736284.3|-0.3049
funds_us_0533|INCO|20201002|42.3238|42.3238|42.61|7707.7|76696330.7|76696330.7|-0.6717
funds_us_0533|INCO|20201005|42.775|42.775|42.57|8100|76634663.13||0.4816
funds_us_0533|INCO|20201006|42.49|42.49|42.58|7980.6667||76637150.9|-0.2114
funds_us_0533|INCO|20201007|42.605|42.605|42.99|7993.8667|77390085.09||-0.8956
funds_us_0533|INCO|20201008|42.8201|42.8201|42.97|7891|77342467.76|77342467.76|-0.3488
funds_us_0533|INCO|20201009|42.9096|42.9096||7917.5|77091548.95|77091548.95|
funds_us_0533|INCO|20201012|42.6|42.6|42.5|7957.7667|76495970.99|76495970.99|0.2353
funds_us_0533|INCO|20201013|41.9646|41.9646|42.28|7592.3|76098648.91|76098648.91|-0.746
funds_us_0533|INCO|20201014|41.885|41.885|42.31|7757.3667|76150763.11|76150763.11|-1.0045
funds_us_0533|INCO|20201015|41.656|41.656|41.78|7804.3333|75201526.18|75201526.18|-0.2968
funds_us_0533|INCO|20201016|41.63|41.63|41.95|7704.9667|75501181.27|75501181.27|-0.7628
funds_us_0533|INCO|20201019|41.6715|41.6715|42.03|7699.4|75660974.41|75660974.41|-0.853
funds_us_0533|INCO|20201020|41.71|41.71|41.99|7787.3|||-0.6668
funds_us_0533|INCO|20201021|41.49|41.49|41.54|8126.2333|74779409.81|74779409.81|-0.1204
funds_us_0533|INCO|20201022|41.09|41.09|41.48|8121.5667|||-0.9402
funds_us_0533|INCO|20201023|41.92|41.92|42.12|8136.5|75812075.89|75812075.89|-0.4748