funds_us_0347|JOF|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_0347|JOF|Long Name|Japan Smaller Capitalization Price (USD)|Japan Smaller Capitalization Total Return Price (USD)|Japan Smaller Capitalization Net Asset Value (USD)|Japan Smaller Capitalization 30-Day Average Daily Volume|Japan Smaller Capitalization Total Assets Under Management (USD)|Japan Smaller Capitalization Share Class Assets Under Management (USD)|Japan Smaller Capitalization Discount or Premium to NAV
funds_us_0347|JOF|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_0347|JOF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0347|JOF|20191024|8.88|8.1909|10.45|41988.7667|296089181||-15.0239
funds_us_0347|JOF|20191025|8.89|8.2002|10.46|41936.8333|296372520||-15.0096
funds_us_0347|JOF|20191028|8.91|8.2186|10.44|41779.5|295805842||-14.6552
funds_us_0347|JOF|20191029|8.96|8.2647|10.51|41244.7|297789215||-14.7479
funds_us_0347|JOF|20191030|8.95|8.2555|10.64|39579.3|301472621||-15.8835
funds_us_0347|JOF|20191031|8.98|8.2832|10.74|38888.2667|304306010||-16.3873
funds_us_0347|JOF|20191101|9.04|8.3385|10.72|39119.2333|303739332||-15.6716
funds_us_0347|JOF|20191104|9.06|8.357|10.69|36706.9|302889316||-15.2479
funds_us_0347|JOF|20191105|9.1|8.3939|10.8|36030.6|306006044||-15.7407
funds_us_0347|JOF|20191106|9.14|8.4308|10.89|35672.3|308556094||-16.0698
funds_us_0347|JOF|20191107|9.21|8.4953|10.84|34581.6333|307139400||-15.0369
funds_us_0347|JOF|20191108|9.17|8.4584|10.85|34112.9667|307422739||-15.4839
funds_us_0347|JOF|20191111|9.19|8.4769|10.91|34049.2333|309122772||-15.7654
funds_us_0347|JOF|20191112|9.22|8.5046|10.93|33585.0667|309689450||-15.645
funds_us_0347|JOF|20191113|9.17|8.4584|10.88|33523.3667|308272755||-15.7169
funds_us_0347|JOF|20191114|9.14|8.4308|10.8|34026.2|306006044||-15.3704
funds_us_0347|JOF|20191115|9.29|8.5691|10.89|33704.2|308556094||-14.6924
funds_us_0347|JOF|20191118|9.29|8.5691|10.88|30770|308272755||-14.614
funds_us_0347|JOF|20191119|9.29|8.5691|10.86|31061.1667|307706077||-14.4567
funds_us_0347|JOF|20191120|9.27|8.5507|10.79|30975.8333|305722705||-14.0871
funds_us_0347|JOF|20191121|9.27|8.5507|10.76|30922.5333|304872688||-13.8476
funds_us_0347|JOF|20191122|9.28|8.5599|10.75|26060.6667|304589349||-13.6744
funds_us_0347|JOF|20191125|9.345|8.6199|10.78|25183.2667|305439366||-13.3117
funds_us_0347|JOF|20191126|9.34|8.6152|10.75|25032.2667|304589349||-13.1163
funds_us_0347|JOF|20191127|9.37|8.6429|10.78|24874.4667|305439366||-13.0798
funds_us_0347|JOF|20191128|||10.78||305439366||
funds_us_0347|JOF|20191129|9.3|8.5784|10.71|23479.6667|303455994||-13.1653
funds_us_0347|JOF|20191202|9.35|8.6245|10.83|24596.9|306856061||-13.6657
funds_us_0347|JOF|20191203|9.26|8.5415|10.81|24549.6667|306289383||-14.3386
funds_us_0347|JOF|20191204|9.43|8.6983|10.8|23952.7333|306006044||-12.6852
funds_us_0347|JOF|20191205|9.42|8.689|10.88|22284.9333|308272755||-13.4191
funds_us_0347|JOF|20191206|9.475|8.7398|10.91|21614.1|309122772||-13.1531
funds_us_0347|JOF|20191209|9.51|8.7721|10.96|21770.0667|310539467||-13.2299
funds_us_0347|JOF|20191210|9.48|8.7444|10.96|23821.5333|310539467||-13.5037
funds_us_0347|JOF|20191211|9.51|8.7721|10.95|23733.6333|310256128||-13.1507
funds_us_0347|JOF|20191212|9.5401|8.7998|10.86|24531.7333|307706077||-12.1538
funds_us_0347|JOF|20191213|9.4944|8.7577|10.97|26805.6333|310822806||-13.4512
funds_us_0347|JOF|20191216|9.57|8.8274|10.96|28482.3667|310539467||-12.6825
funds_us_0347|JOF|20191217|8.76|8.76|10.31|30449.7|292122436||-15.0339
funds_us_0347|JOF|20191218|8.77|8.77|10.28|30244.4667|291272420||-14.6887
funds_us_0347|JOF|20191219|8.8681|8.8681|10.29|31651.4667|291555758||-13.8183
funds_us_0347|JOF|20191220|8.88|8.88|10.29|31903.8667|291555758||-13.7026
funds_us_0347|JOF|20191223|8.9071|8.9071|10.24|38911.7|290139064||-13.0166
funds_us_0347|JOF|20191224|8.98|8.98|10.21|41955.1|289289047||-12.047
funds_us_0347|JOF|20191225|||10.21||289289047||
funds_us_0347|JOF|20191226|9.03|9.03|10.2|43937.8|289005708||-11.4706
funds_us_0347|JOF|20191227|9.02|9.02|10.31|45831.0333|292122436||-12.5121
funds_us_0347|JOF|20191230|9.04|9.04|10.3|48067.6667|291839097||-12.233
funds_us_0347|JOF|20191231|8.945|8.945|10.32|48150.9333|292405775.76|292405775.76|-13.3236
funds_us_0347|JOF|20200101|||10.32||292405775||
funds_us_0347|JOF|20200102|9.01|9.01|10.34|48271|292972453||-12.8627
funds_us_0347|JOF|20200103|9.07|9.07|10.39|48403.3333|294389148||-12.7045
funds_us_0347|JOF|20200106|9.04|9.04|10.2|48472.0667|289005708||-11.3725
funds_us_0347|JOF|20200107|8.88|8.88|10.34|50015.8667|292972453||-14.1199
funds_us_0347|JOF|20200108|9.11|9.11|10.15|54727.3|287589013||-10.2463
funds_us_0347|JOF|20200109|9.09|9.09|10.25|54706.1667|290422403||-11.3171
funds_us_0347|JOF|20200110|8.96|8.96|10.23|53193.4|289855725||-12.4145
funds_us_0347|JOF|20200113|8.934|8.934|10.18|53657.9|288439030||-12.2397
funds_us_0347|JOF|20200114|8.87|8.87|10.13|53365.1|287022336||-12.4383
funds_us_0347|JOF|20200115|8.81|8.81|10.12|52296.6667|286738997||-12.9447
funds_us_0347|JOF|20200116|8.83|8.83|10.04|51748.9|284472285||-12.0518
funds_us_0347|JOF|20200117|8.79|8.79|10.09|52200.3|285888980||-12.884
funds_us_0347|JOF|20200120|||10.09||285888980||
funds_us_0347|JOF|20200121|8.81|8.81|10.17|52122.5|288155691||-13.3727
funds_us_0347|JOF|20200122|8.82|8.82|10.2|52210.3333|289005708||-13.5294
funds_us_0347|JOF|20200123|8.8139|8.8139|10.19|51186.8|288722369||-13.5044
funds_us_0347|JOF|20200124|8.8199|8.8199|10.12|48552.6|286738997||-12.8468
funds_us_0347|JOF|20200127|8.62|8.62|9.98|49392.1|282772252||-13.6273
funds_us_0347|JOF|20200128|8.67|8.67|9.91|47869.6667|280788879||-12.5126
funds_us_0347|JOF|20200129|8.6694|8.6694|9.93|45120.0667|281355557||-12.6949
funds_us_0347|JOF|20200130|8.565|8.565|9.86|43276.4333|279372184||-13.1339
funds_us_0347|JOF|20200131|8.47|8.47|9.96|40148.1667|282205574||-14.9598
funds_us_0347|JOF|20200203|8.54|8.54|9.86|39929.6|279372184||-13.3874
funds_us_0347|JOF|20200204|8.67|8.67|9.9|38902.0333|280505540||-12.4242
funds_us_0347|JOF|20200205|8.73|8.73|9.98|37812.6333|282772252||-12.5251
funds_us_0347|JOF|20200206|8.785|8.785|10.16|30643.8|287872352||-13.5335
funds_us_0347|JOF|20200207|8.7591|8.7591|10.12|27488.7667|286738997||-13.4476
funds_us_0347|JOF|20200210|8.81|8.81|10.08|26755.6667|285605641||-12.5992
funds_us_0347|JOF|20200211|8.88|8.88|10.07|25129.4667|285322302||-11.8173
funds_us_0347|JOF|20200212|8.8|8.8|10.01|22796.3|283622268||-12.0879
funds_us_0347|JOF|20200213|8.73|8.73|10.03|22868.9333|284188946||-12.9611
funds_us_0347|JOF|20200214|8.74|8.74|9.99|22457.2|283055591||-12.5125
funds_us_0347|JOF|20200217|||9.99||283055591||
funds_us_0347|JOF|20200218|8.63|8.63|9.73|22881.8333|275688778||-11.3052
funds_us_0347|JOF|20200219|8.5822|8.5822|9.6|22543.9|272005372||-10.6021
funds_us_0347|JOF|20200220|8.37|8.37|9.5|21740.1333|269171983||-11.8947
funds_us_0347|JOF|20200221|8.21|8.21|9.54|18326.4333|270305339||-13.9413
funds_us_0347|JOF|20200224|7.9981|7.9981|9.64|18982.6667|273138728||-17.0322
funds_us_0347|JOF|20200225|7.82|7.82|9.26|20800.3667|262371849||-15.5508
funds_us_0347|JOF|20200226|7.92|7.92|9.24|21254.7333|261805171||-14.2857
funds_us_0347|JOF|20200227|7.645|7.645|9.04|23755.2333|256138392||-15.4314
funds_us_0347|JOF|20200228|8.025|8.025|8.85|28256.9667|250754953||-9.322
funds_us_0347|JOF|20200302|7.81|7.81|9.03|29692.4|255855053||-13.5105
funds_us_0347|JOF|20200303|7.64|7.64|8.9|30526.2667|252171647||-14.1573
funds_us_0347|JOF|20200304|7.7|7.7|8.85|32091.2667|250754953||-12.9944
funds_us_0347|JOF|20200305|7.56|7.56|8.93|34070.2|253021664||-15.3415
funds_us_0347|JOF|20200306|7.43|7.43|8.76|35525.1667|248204902||-15.1826
funds_us_0347|JOF|20200309|6.99|6.99|8.56|39424.3|242538124||-18.3411
funds_us_0347|JOF|20200310|7.21|7.21|8.55|41930.8667|242254785||-15.6725
funds_us_0347|JOF|20200311|6.9|6.9|8.36|42922.8|236871345||-17.4641
funds_us_0347|JOF|20200312|6.08|6.08|7.94|47002.6333|224971110||-23.4257
funds_us_0347|JOF|20200313|6.36|6.36|7.41|53820.7667|209954147||-14.17
funds_us_0347|JOF|20200316|6|6|7.44|55594.8|210804163||-19.3548
funds_us_0347|JOF|20200317|6.2|6.2|7.61|56340.8|215620925||-18.5283
funds_us_0347|JOF|20200318|5.79|5.79|7.45|56548.2|211087502||-22.2819
funds_us_0347|JOF|20200319|5.89|5.89|7.47|58348.0333|211654180||-21.1513
funds_us_0347|JOF|20200320|6.08|6.08|7.38|60087.6333|209104130||-17.6152
funds_us_0347|JOF|20200323|5.96|5.96|7.56|60993.6|214204231||-21.164
funds_us_0347|JOF|20200324|6.3559|6.3559|7.71|65448.7|218454315||-17.5629
funds_us_0347|JOF|20200325|6.54|6.54|8.04|74522.3667|227804499||-18.6567
funds_us_0347|JOF|20200326|6.86|6.86|8.3|76718.0667|235171311||-17.3494
funds_us_0347|JOF|20200327|6.97|6.97|8.81|81066.7333|249621597.33|249621597.33|-20.8854
funds_us_0347|JOF|20200330|7.1|7.1|8.72|85804.1|247071546.96|247071546.96|-18.578
funds_us_0347|JOF|20200331|7.05|7.05|8.53|86984.4333|241688107.29|241688107.29|-17.3505
funds_us_0347|JOF|20200401|6.75|6.75|8.18|90044.6667|||-17.4817
funds_us_0347|JOF|20200402|6.77|6.77|7.96|92307.4333|225537788.28|225537788.28|-14.9497
funds_us_0347|JOF|20200403|6.52|6.52|7.8|92966.4333|221004365.4|221004365.4|-16.4103
funds_us_0347|JOF|20200406|6.69|6.69|8.01|94242.4|226954482.93|226954482.93|-16.4794
funds_us_0347|JOF|20200407|6.76|6.76|8.2|97073.8667|232337922.6|232337922.6|-17.561
funds_us_0347|JOF|20200408|6.8|6.8|8.3|98975.9333|235171311.9|235171311.9|-18.0723
funds_us_0347|JOF|20200409|6.95|6.95|8.33|98064.5667|236021328.69|236021328.69|-16.5666
funds_us_0347|JOF|20200410|||||236021328.69|236021328.69|
funds_us_0347|JOF|20200413|6.97|6.97|8.34|93404.1|236304667.62|236304667.62|-16.4269
funds_us_0347|JOF|20200414|7.03|7.03|8.47|92822.0333|239988073.71|239988073.71|-17.0012
funds_us_0347|JOF|20200415|6.87|6.87|8.3|92101.9333|235171311.9|235171311.9|-17.2289
funds_us_0347|JOF|20200416|6.96|6.96|8.46|91263.2667|239704734.78|239704734.78|-17.7305
funds_us_0347|JOF|20200417|7.02|7.02|8.49|91025.8667|240554751.57|240554751.57|-17.3145
funds_us_0347|JOF|20200420|6.98|6.98|8.47|90022.4|239988073.71|239988073.71|-17.5915
funds_us_0347|JOF|20200421|6.84|6.84|8.4|87171.6667|238004701.2|238004701.2|-18.5714
funds_us_0347|JOF|20200422|6.93|6.93|8.31|84450.2|235454650.83|235454650.83|-16.6065
funds_us_0347|JOF|20200423|6.97|6.97|8.54|84649.8667|241971446.22|241971446.22|-18.3841
funds_us_0347|JOF|20200424|6.96|6.96|8.56|84982.1667|242538124.08|242538124.08|-18.6916
funds_us_0347|JOF|20200427|6.99|6.99|8.71|83493.5667|246788208.03|246788208.03|-19.7474
funds_us_0347|JOF|20200428|7.11|7.11|8.75|83224.8667|247921563.75|247921563.75|-18.7429
funds_us_0347|JOF|20200429|7.21|7.21|8.76|84369.7667|248204902.68|248204902.68|-17.6941
funds_us_0347|JOF|20200430|7.16|7.16|8.87|87059.8333|251321630.91|251321630.91|-19.2785
funds_us_0347|JOF|20200501|7.14|7.14|8.75|87966.1667|247921563.75|247921563.75|-18.4
funds_us_0347|JOF|20200504|7.16|7.16|8.75|87723.6667|247921563.75|247921563.75|-18.1714
funds_us_0347|JOF|20200505|7.25|7.25|8.77|88876.6667|248488241.61|248488241.61|-17.3318
funds_us_0347|JOF|20200506|7.205|7.205|8.8|83347.1|249338258.4|249338258.4|-18.125
funds_us_0347|JOF|20200507|7.29|7.29|8.78|74292.4|248771580.54|248771580.54|-16.9704
funds_us_0347|JOF|20200508|7.4|7.4|8.97|72271.4|254155020.21|254155020.21|-17.5028
funds_us_0347|JOF|20200511|7.51|7.51|9.03|68747.1333|255855053.79|255855053.79|-16.8328
funds_us_0347|JOF|20200512|7.47|7.47|8.99|64562.1|254721698.07|254721698.07|-16.9077
funds_us_0347|JOF|20200513|7.43|7.43|8.99|63553.5|254721698.07|254721698.07|-17.3526
funds_us_0347|JOF|20200514|7.29|7.29|8.78|62159.7667|248771580.54|248771580.54|-16.9704
funds_us_0347|JOF|20200515|7.3|7.3|8.83|59954.6|250188275.19|250188275.19|-17.3273
funds_us_0347|JOF|20200518|7.48|7.48|8.9|59673.5333|252171647.7|252171647.7|-15.9551
funds_us_0347|JOF|20200519|7.4|7.4|8.97|57963.3|254155020.21|254155020.21|-17.5028
funds_us_0347|JOF|20200520|7.51|7.51|9.04|53583.9667|256138392.72|256138392.72|-16.9248
funds_us_0347|JOF|20200521|7.46|7.46|9.05|50635.7667|256421731.65|256421731.65|-17.5691
funds_us_0347|JOF|20200522|7.49|7.49|9|48898.5333|255005037|255005037|-16.7778
funds_us_0347|JOF|20200525|||||255005037|255005037|
funds_us_0347|JOF|20200526|7.64|7.64|9.3|50035.6333|||-17.8495
funds_us_0347|JOF|20200527|7.72|7.72|9.37|49673.3|||-17.6094
funds_us_0347|JOF|20200528|7.78|7.78|9.53|51161.5|270022000.29|270022000.29|-18.3631
funds_us_0347|JOF|20200529|7.78|7.78|9.43|50701.2333|267188610.99|267188610.99|-17.4973
funds_us_0347|JOF|20200601|7.87|7.87|9.43|49046.2|267188610.99|267188610.99|-16.5429
funds_us_0347|JOF|20200602|7.83|7.83|9.45|50648.6333|267755288.85|267755288.85|-17.1429
funds_us_0347|JOF|20200603|7.93|7.93|9.45|49977.9|267755288.85|267755288.85|-16.0847
funds_us_0347|JOF|20200604|7.87|7.87|9.46|50470.1|268038627.78|268038627.78|-16.8076
funds_us_0347|JOF|20200605|7.97|7.97|9.43|53161.3|267188610.99|267188610.99|-15.4825
funds_us_0347|JOF|20200608|8.1405|8.1405|9.62|55287.6333|272572050.66|272572050.66|-15.3794
funds_us_0347|JOF|20200609|8.01|8.01|9.68|50673.5667|274272084.24|274272084.24|-17.2521
funds_us_0347|JOF|20200610|8.07|8.07|9.73|49465.0333|275688778.89|275688778.89|-17.0606
funds_us_0347|JOF|20200611|7.8|7.8|9.54|51196.5333|270305339.22|270305339.22|-18.239
funds_us_0347|JOF|20200612|7.88|7.88|9.33|49262.1|264355221.69|264355221.69|-15.5413
funds_us_0347|JOF|20200615|7.72|7.72|9.14|49318.9|258971782.02|258971782.02|-15.5361
funds_us_0347|JOF|20200616|7.87|7.87|9.48|48929.6333|258971782.02|258971782.02|-16.9831
funds_us_0347|JOF|20200617|7.96|7.96|9.47|46982.1|268321966.71|268321966.71|-15.9451
funds_us_0347|JOF|20200618|7.91|7.91|9.51|46889.0667|269455322.43|269455322.43|-16.8244
funds_us_0347|JOF|20200619|7.93|7.93|9.49|46456.6333|268888644.57|268888644.57|-16.4384
funds_us_0347|JOF|20200622|7.91|7.91|9.51|46340.4667|269455322.43|269455322.43|-16.8244
funds_us_0347|JOF|20200623|7.955|7.955|9.59|45799.2667|271722033.87|271722033.87|-17.049
funds_us_0347|JOF|20200624|7.83|7.83|9.49|46518.7667|268888644.57|268888644.57|-17.4921
funds_us_0347|JOF|20200625|7.9|7.9|9.35|46366.8333|264921899.55|264921899.55|-15.508
funds_us_0347|JOF|20200626|7.85|7.85|9.48|46619.9333|268605305.64|268605305.64|-17.1941
funds_us_0347|JOF|20200629|7.84|7.84|9.32|47804.8|264071882.76|264071882.76|-15.8798
funds_us_0347|JOF|20200630|7.82|7.82|9.29|48322.2333|263221865.97|263221865.97|-15.8235
funds_us_0347|JOF|20200701|7.74|7.74|9.17|51472.4333|259821798.81|259821798.81|-15.5943
funds_us_0347|JOF|20200702|7.72|7.72|9.16|51876.8333|259538459.88|259538459.88|-15.7205
funds_us_0347|JOF|20200703|||||259538459.88|259538459.88|
funds_us_0347|JOF|20200706|7.84|7.84|9.42|52552.9667|266905272.06|266905272.06|-16.7728
funds_us_0347|JOF|20200707|7.81|7.81|9.38|52846.7333|265771916.34|265771916.34|-16.7377
funds_us_0347|JOF|20200708|7.74|7.74|9.26|52413.4|262371849.18|262371849.18|-16.4147
funds_us_0347|JOF|20200709|7.71|7.71|9.25|51733.1667|262088510.25|262088510.25|-16.6486
funds_us_0347|JOF|20200710|7.775|7.775|9.12|49671.2|258405104.16|258405104.16|-14.7478
funds_us_0347|JOF|20200713|7.82|7.82|9.4|49237.2667|||-16.8085
funds_us_0347|JOF|20200714|7.85|7.85|9.41|50859.0667|266621933.13|266621933.13|-16.5781
funds_us_0347|JOF|20200715|7.94|7.94|9.62|51550.4|272572050.66|272572050.66|-17.4636
funds_us_0347|JOF|20200716|7.89|7.89|9.52|51823.0333|269738661.36|269738661.36|-17.1218
funds_us_0347|JOF|20200717|7.99|7.99|9.55|50898.2|270588678.15|270588678.15|-16.3351
funds_us_0347|JOF|20200720|7.99|7.99|9.57|47976.8333|271155356.01|271155356.01|-16.5099
funds_us_0347|JOF|20200721|7.98|7.98|9.67|41974.1|273988745.31|273988745.31|-17.4767
funds_us_0347|JOF|20200722|8|8|9.54|41795.1333|270305339.22|270305339.22|-16.1426
funds_us_0347|JOF|20200723|7.88|7.88|9.57|43076.0333|271155356.01|271155356.01|-17.6594
funds_us_0347|JOF|20200724|8.03|8.03|9.67|39748.2333|273988745.31|273988745.31|-16.9597
funds_us_0347|JOF|20200727|8.11|8.11|9.76|39152.8667|276538795.68|276538795.68|-16.9057
funds_us_0347|JOF|20200728|8.08|8.08|9.73|36244.6667|275688778.89|275688778.89|-16.9579
funds_us_0347|JOF|20200729|8.04|8.04|9.58|35288.2|271438694.94|271438694.94|-16.0752
funds_us_0347|JOF|20200730|7.89|7.89|9.51|38572.1|269455322.43|269455322.43|-17.0347
funds_us_0347|JOF|20200731|7.67|7.67|9.51|39448.6333|257838426.3|257838426.3|-19.3481
funds_us_0347|JOF|20200803|7.73|7.73|9.24|40131.1|261805171.32|261805171.32|-16.342
funds_us_0347|JOF|20200804|7.82|7.82|9.4|40079.3667|266338594.2|266338594.2|-16.8085
funds_us_0347|JOF|20200805|7.81|7.81|9.4|39342.1333|266338594.2|266338594.2|-16.9149
funds_us_0347|JOF|20200806|7.89|7.89|9.39|38104.7667|266055255.27|266055255.27|-15.9744
funds_us_0347|JOF|20200807|7.78|7.78|9.3|37385.3667|263505204.9|263505204.9|-16.3441
funds_us_0347|JOF|20200810|7.78|7.78|9.3|35141.2667|263505204.9|263505204.9|-16.3441
funds_us_0347|JOF|20200811|7.84|7.84|9.48|33246.3333|268605305.64|268605305.64|-17.2996
funds_us_0347|JOF|20200812|7.99|7.99|9.58|32230.1667|271438694.94|271438694.94|-16.5971
funds_us_0347|JOF|20200813|8.02|8.02|9.67|29647.1|273988745.31|273988745.31|-17.0631
funds_us_0347|JOF|20200814|8.03|8.03|9.65|28797.3667|273422067.45|273422067.45|-16.7876
funds_us_0347|JOF|20200817|8.08|8.08|9.61|28216.0667|272288711.73|272288711.73|-15.9209
funds_us_0347|JOF|20200818|8.1|8.1|9.69|27919.1333|274555423.17|274555423.17|-16.4087
funds_us_0347|JOF|20200819|8.07|8.07|9.63|28229.6333|272855389.59|272855389.59|-16.1994
funds_us_0347|JOF|20200820|8.07|8.07|9.56|28596.8|270872017.08|270872017.08|-15.5858
funds_us_0347|JOF|20200821|8.06|8.06|9.59|28375.3333|271722033.87|271722033.87|-15.9541
funds_us_0347|JOF|20200824|8.1|8.1|9.6|28373.9|272005372.8|272005372.8|-15.625
funds_us_0347|JOF|20200825|8.04|8.04|9.67|26942.0667|273988745.31|273988745.31|-16.8563
funds_us_0347|JOF|20200826|8.07|8.07|9.65|24234.1667|273422067.45|273422067.45|-16.3731
funds_us_0347|JOF|20200827|8.01|8.01|9.6|24146.5|272005372.8|272005372.8|-16.5625
funds_us_0347|JOF|20200828|8.01|8.01|9.66|24710.2|273705406.38|273705406.38|-17.0807
funds_us_0347|JOF|20200831|8.13|8.13|9.68|24107.3|274272084.24|274272084.24|-16.0124
funds_us_0347|JOF|20200901|8.07|8.07|9.63|24503.6667|272855389.59|272855389.59|-16.1994
funds_us_0347|JOF|20200902|8.09|8.09|9.65|24745.2667|273422067.45|273422067.45|-16.1658
funds_us_0347|JOF|20200903|7.98|7.98|9.67|23521.2|273988745.31|273988745.31|-17.4767
funds_us_0347|JOF|20200904|8.05|8.05|9.6|23232.9|272005372.8|272005372.8|-16.1458
funds_us_0347|JOF|20200908|8.06|8.06|9.83|22260.2333|278522168.19|278522168.19|-18.0061
funds_us_0347|JOF|20200909|8.45|8.45|9.74|27118.6333|275972117.82|275972117.82|-13.2444
funds_us_0347|JOF|20200910|8.33|8.33|9.84|28419.7|278805507.12|278805507.12|-15.3455
funds_us_0347|JOF|20200911|8.33|8.33|9.94|26406.2|281638896.42|281638896.42|-16.1972
funds_us_0347|JOF|20200914|8.34|8.34|10.08|25840.4333|285605641.44|285605641.44|-17.2619
funds_us_0347|JOF|20200915|8.37|8.37|10.02|26192.9667|283905607.86|283905607.86|-16.4671
funds_us_0347|JOF|20200916|8.37|8.37|10.14|27242.7|287305675.02|287305675.02|-17.4556
funds_us_0347|JOF|20200917|8.42|8.42|10.2|28039.8333|289005708.6|289005708.6|-17.451
funds_us_0347|JOF|20200918|8.53|8.53|10.32|30112.2333|292405775.76|292405775.76|-17.345
funds_us_0347|JOF|20200921|8.43|8.43|10.29|30848.2333|291555758.97|291555758.97|-18.0758
funds_us_0347|JOF|20200922|8.57|8.57|10.26|32340.8|290705742.18|290705742.18|-16.4717
funds_us_0347|JOF|20200923|8.66|8.66|10.15|33126.4|287589013.95|287589013.95|-14.6798
funds_us_0347|JOF|20200924|8.57|8.57|10.08|32392.5333|285605641.44|285605641.44|-14.9802
funds_us_0347|JOF|20200925|8.66|8.66|10.16|33288.3667|287872352.88|287872352.88|-14.7638
funds_us_0347|JOF|20200928|8.8|8.8|10.38|34477.1667|294105809.34|294105809.34|-15.2216
funds_us_0347|JOF|20200929|8.75|8.75|10.37|35060.2667|293822470.41|293822470.41|-15.622
funds_us_0347|JOF|20200930|8.67|8.67|10.12|35375.2|286738997.16|286738997.16|-14.3281
funds_us_0347|JOF|20201001|8.58|8.58|10.12|35415.5|286738997.16|286738997.16|-15.2174
funds_us_0347|JOF|20201002|8.71|8.71|9.99|36088.1667|283055591.07|283055591.07|-12.8128
funds_us_0347|JOF|20201005|8.74|8.74|10.14|36999.1667|||-13.8067
funds_us_0347|JOF|20201006|8.67|8.67|10.14|38895.4333|287305675.02|287305675.02|-14.497
funds_us_0347|JOF|20201007|8.65|8.65|10.09|39112.8667|285888980.37|285888980.37|-14.2716
funds_us_0347|JOF|20201008|8.51|8.51|10.13|39961.6|287022336.09|287022336.09|-15.9921
funds_us_0347|JOF|20201009|8.53|8.53|10.13|40123.9333|287022336.09|287022336.09|-15.7947
funds_us_0347|JOF|20201012|8.55|8.55|10.14|39312.2|287305675.02|287305675.02|-15.6805
funds_us_0347|JOF|20201013|8.515|8.515|10.1|39386.4|286172319.3|286172319.3|-15.6931
funds_us_0347|JOF|20201014|8.41|8.41|10.09|39636.6|285888980.37|285888980.37|-16.6501
funds_us_0347|JOF|20201015|8.28|8.28|9.97|42176.7667|282488913.21|282488913.21|-16.9509
funds_us_0347|JOF|20201016|8.3|8.3|9.93|41796.0667|281355557.49|281355557.49|-16.4149
funds_us_0347|JOF|20201019|8.34|8.34|10.07|42602.3333|285322302.51|285322302.51|-17.1797
funds_us_0347|JOF|20201020|8.52|8.52|9.95|43072.1|281922235.35|281922235.35|-14.3719
funds_us_0347|JOF|20201021|8.49|8.49|10.16|38540.2|287872352.88|287872352.88|-16.437
funds_us_0347|JOF|20201022|8.48|8.48|10.01|37128.5|283622268.93|283622268.93|-15.2847
funds_us_0347|JOF|20201023|8.28|8.28|10.05|36870|284755624.65|284755624.65|-17.6119