funds_us_0387|SRET|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_0387|SRET|Long Name|Global X SuperDividend® REIT ETF Price (USD)|Global X SuperDividend® REIT ETF Total Return Price (USD)|Global X SuperDividend® REIT ETF Net Asset Value (USD)|Global X SuperDividend® REIT ETF 30-Day Average Daily Volume|Global X SuperDividend® REIT ETF Total Assets Under Management (USD)|Global X SuperDividend® REIT ETF Share Class Assets Under Management (USD)|Global X SuperDividend® REIT ETF Discount or Premium to NAV
funds_us_0387|SRET|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_0387|SRET||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0387|SRET|20191024|15.25|13.9193|15.23|202543.2|350350623|350350623.55|0.1313
funds_us_0387|SRET|20191025|15.215|13.8873|15.18|204176.3|349210169|349210169.26|0.2306
funds_us_0387|SRET|20191028|15.255|13.9238|15.23|207025.2333|352529791|352529791.97|0.1641
funds_us_0387|SRET|20191029|15.28|13.9466|15.27|209290.3667|355827856|355827856.96|0.0655
funds_us_0387|SRET|20191030|15.31|13.974|15.28|213523.0333|356043233|356043233.5|0.1963
funds_us_0387|SRET|20191031|15.36|14.0197|15.33|223668.5|359421948|359421948.82|0.1957
funds_us_0387|SRET|20191101|15.395|14.0516|15.38|231712.5333|365959984|365959984|0.0975
funds_us_0387|SRET|20191104|15.3683|14.0272|15.35|236430.9333|369965362|369965362.55|0.1192
funds_us_0387|SRET|20191105|15.17|13.9375|15.15|241537.4333|369644332|369644332.73|0.132
funds_us_0387|SRET|20191106|15.21|13.9742|15.18|244684.6|370449754|370449754.36|0.1976
funds_us_0387|SRET|20191107|15.19|13.9559|15.17|246897.2667|373981528|373981528.95|0.1318
funds_us_0387|SRET|20191108|15.11|13.8824|15.09|251308.8|375100383|375100383.02|0.1325
funds_us_0387|SRET|20191111|15.12|13.8915|15.08|257079.6333|374839524|374839524|0.2653
funds_us_0387|SRET|20191112|15.07|13.8456|15.04|252893.1333|376693576|376693576.97|0.1995
funds_us_0387|SRET|20191113|15.03|13.8089|15.01|254479.1667|375930432|375930432.93|0.1332
funds_us_0387|SRET|20191114|15.08|13.8548|15.06|258330.4|377372465|377372465.78|0.1328
funds_us_0387|SRET|20191115|15.13|13.9007|15.11|261469.1|380699096|380699096.5|0.1324
funds_us_0387|SRET|20191118|15.18|13.9467|15.17|270700.0333|382228330|382228330.99|0.0659
funds_us_0387|SRET|20191119|15.215|13.9788|15.19|272827.1333|385803676|385803676.9|0.1646
funds_us_0387|SRET|20191120|15.16|13.9283|15.13|285050.4667|386630028|386630028.23|0.1983
funds_us_0387|SRET|20191121|15.06|13.8364|15.03|287419.4|386296634|386296634.4|0.1996
funds_us_0387|SRET|20191122|15.06|13.8364|15.03|286875.1667|390039629|390039629.76|0.1996
funds_us_0387|SRET|20191125|15.2|13.965|15.15|282875.4333|395379973|395379973.36|0.33
funds_us_0387|SRET|20191126|15.23|13.9926|15.21|283471.8333|396908953|396908953.15|0.1315
funds_us_0387|SRET|20191127|15.315|14.0707|15.29|287289.2333|399031228|399031228.51|0.1635
funds_us_0387|SRET|20191129|15.3222|14.0773|15.3|293675.3333|400778962|400778962.48|0.1451
funds_us_0387|SRET|20191202|15.26|14.0202|15.23|301949.9333|400569988|400569988.39|0.197
funds_us_0387|SRET|20191203|15.27|14.0294|15.24|303924.4|405360285|405360285.25|0.1968
funds_us_0387|SRET|20191204|15.17|14.0299|15.16|299436.5|406958623|406958623.17|0.066
funds_us_0387|SRET|20191205|15.19|14.0484|15.18|300553.2333|412268169|412268169.65|0.0659
funds_us_0387|SRET|20191206|15.32|14.1686|15.29|295395.8333|421305989|421305989.01|0.1962
funds_us_0387|SRET|20191209|15.35|14.1964|15.32|300210.2667|422124218|422124218.11|0.1958
funds_us_0387|SRET|20191210|15.25|14.1039|15.23|300082.9667|419712927|419712927.96|0.1313
funds_us_0387|SRET|20191211|15.16|14.0207|15.13|301236.3333|416755134|416755134.42|0.1983
funds_us_0387|SRET|20191212|15.08|13.9467|15.05|303967.2|416853547|416853547.37|0.1993
funds_us_0387|SRET|20191213|15.1|13.9652|15.07|301283.4333|418899055|418899055.01|0.1991
funds_us_0387|SRET|20191216|15.17|14.0299|15.13|297105|423777993|423777993.38|0.2644
funds_us_0387|SRET|20191217|15.23|14.0854|15.21|297905.5333|425888891|425888891.23|0.1315
funds_us_0387|SRET|20191218|15.28|14.1316|15.26|297323.2|431835746|431835746.01|0.1311
funds_us_0387|SRET|20191219|15.345|14.1918|15.33|296438.9333|433825015|433825015.4|0.0978
funds_us_0387|SRET|20191220|15.41|14.2519|15.4|300881.1|435798925|435798925.09|0.0649
funds_us_0387|SRET|20191223|15.34|14.1871|15.32|305859.7|438259754|438259754.13|0.1305
funds_us_0387|SRET|20191224|15.395|14.238|15.37|299347.1667|441989016|441989016.22|0.1627
funds_us_0387|SRET|20191226|15.44|14.2796|15.44|296811.6|446123062|446123062.48|0
funds_us_0387|SRET|20191227|15.51|14.3444|15.5|297250.6333|451138742|451138742.44|0.0645
funds_us_0387|SRET|20191230|15.325|14.2658|15.33|297713.1667|445962952|445962952.64|-0.0326
funds_us_0387|SRET|20191231|15.37|14.3077|15.35|294815.4667|449091984|449091984.15|0.1303
funds_us_0387|SRET|20200102|15.32|14.2611|15.29|293936.5667|447156801|447156801.12|0.1962
funds_us_0387|SRET|20200103|15.37|14.3077|15.35|292374.7667|450485781|450485781.97|0.1303
funds_us_0387|SRET|20200106|15.38|14.317|15.34|286921.4667|451869154|451869154.72|0.2608
funds_us_0387|SRET|20200107|15.35|14.2891|15.33|292954.8667|453657341|453657341.14|0.1305
funds_us_0387|SRET|20200108|15.3|14.2425|15.26|298607.0667|457887459|457887459.12|0.2621
funds_us_0387|SRET|20200109|15.295|14.2379|15.27|311280|458068283|458068283.04|0.1637
funds_us_0387|SRET|20200110|15.34|14.2798|15.32|320594.5667|461859009|461859009.18|0.1305
funds_us_0387|SRET|20200113|15.45|14.3822|15.43|323877.1333|467411088|467411088.08|0.1296
funds_us_0387|SRET|20200114|15.49|14.4194|15.46|324349.9667|475338557|475338557.53|0.194
funds_us_0387|SRET|20200115|15.53|14.4566|15.53|314664.5|479068183|479068183.58|0
funds_us_0387|SRET|20200116|15.63|14.5497|15.6|313582.9|483740421|483740421.59|0.1923
funds_us_0387|SRET|20200117|15.62|14.5404|15.6|319479.3667|483479612|483479612.35|0.1282
funds_us_0387|SRET|20200121|15.64|14.559|15.62|331779.2333|486454497|486454497.76|0.128
funds_us_0387|SRET|20200122|15.61|14.5311|15.59|345854.4667|488774403|488774403.88|0.1283
funds_us_0387|SRET|20200123|15.65|14.5683|15.62|343703.4667|492723834|492723834.6|0.1921
funds_us_0387|SRET|20200124|15.56|14.4846|15.54|345153.4667|490314295|490314295.52|0.1287
funds_us_0387|SRET|20200127|15.46|14.3915|15.44|347022.7667|490350403|490350403.58|0.1295
funds_us_0387|SRET|20200128|15.51|14.438|15.47|350382.1|491173235|491173235.12|0.2586
funds_us_0387|SRET|20200129|15.545|14.4706|15.52|345349.8667|495220340|495220340.2|0.1611
funds_us_0387|SRET|20200130|15.535|14.4613|15.51|352263.4|584667769|584667769.86|0.1612
funds_us_0387|SRET|20200131|15.37|14.3077|15.37|362771.9|579557646|579557646|0
funds_us_0387|SRET|20200203|15.46|14.3915|15.41|362651.9|498454612|498454612.61|0.3245
funds_us_0387|SRET|20200204|15.525|14.452|15.5|366477.7333|505945327|505945327.58|0.1613
funds_us_0387|SRET|20200205|15.48|14.5041|15.48|366176.9667|509147055|509147055.52|0
funds_us_0387|SRET|20200206|15.54|14.5603|15.52|365381.7333|510504037|510504037.14|0.1289
funds_us_0387|SRET|20200207|15.45|14.476|15.43|374689.5|516764522|516764522.23|0.1296
funds_us_0387|SRET|20200210|15.47|14.4947|15.44|379327.9|519632071|519632071.22|0.1943
funds_us_0387|SRET|20200211|15.46|14.4853|15.45|379253|519903447|519903447.97|0.0647
funds_us_0387|SRET|20200212|15.54|14.5603|15.53|377977.7|524797134|524797134.41|0.0644
funds_us_0387|SRET|20200213|15.595|14.6118|15.58|384217.1333|526740632|526740632.92|0.0963
funds_us_0387|SRET|20200214|15.68|14.6915|15.66|386689.7|529357742|529357742.93|0.1277
funds_us_0387|SRET|20200218|15.695|14.7055|15.68|391649.0333|529885935|529885935.16|0.0957
funds_us_0387|SRET|20200219|15.65|14.6633|15.62|395705.4667|536616531|536616531.21|0.1921
funds_us_0387|SRET|20200220|15.77|14.7758|15.74|396324.9333|543041161|543041161.95|0.1906
funds_us_0387|SRET|20200221|15.645|14.6587|15.63|394684.0667|543784298|543784298.68|0.096
funds_us_0387|SRET|20200224|15.38|14.4104|15.36|397998.9|536752204|536752204.2|0.1302
funds_us_0387|SRET|20200225|14.92|13.9794|14.9|420785.8|522174833|522174833.72|0.1342
funds_us_0387|SRET|20200226|14.8|13.8669|14.76|444259.4333|517504739|517504739.45|0.271
funds_us_0387|SRET|20200227|14.17|13.2767|14.15|472388.6|502952770|502952770.93|0.1413
funds_us_0387|SRET|20200228|13.85|12.9768|13.8|505540.4667|491792117|491792117.48|0.3623
funds_us_0387|SRET|20200302|14.39|13.4828|14.36|533110.0667|510642457|510642457.11|0.2089
funds_us_0387|SRET|20200303|14.19|13.2954|14.18|548908.7333|506114216|506114216.51|0.0705
funds_us_0387|SRET|20200304|14.37|13.5602|14.37|543158.5667|522924144|522924144.86|0
funds_us_0387|SRET|20200305|14.01|13.2205|13.99|545555.1333|511472267|511472267.01|0.143
funds_us_0387|SRET|20200306|13.79|13.0129|13.77|557311.5|503141282|503141282.33|0.1452
funds_us_0387|SRET|20200309|12.5|11.7956|12.51|578748.6333|457394055.62|457394055.62|-0.0799
funds_us_0387|SRET|20200310|12.77|12.0503|12.77|586224.8333|466562862.96|466562862.96|0
funds_us_0387|SRET|20200311|11.92|11.2482|11.92|600644.3|435657562.13|435657562.13|0
funds_us_0387|SRET|20200312|9.74|9.1911|9.81|634918.8667|||-0.7136
funds_us_0387|SRET|20200313|10.25|9.6724|10.27|651189.9|383071401.4|383071401.4|-0.1947
funds_us_0387|SRET|20200316|8.31|7.8417|8.15|684954.5|309337077.76|309337077.76|1.9632
funds_us_0387|SRET|20200317|7.35|6.9358|7.34|704682.3|278435287.53|278435287.53|0.1362
funds_us_0387|SRET|20200318|5.65|5.3316|5.68|754354.8667|225826579.28|225826579.28|-0.5282
funds_us_0387|SRET|20200319|6.09|5.7468|6.06|776984.7333|||0.495
funds_us_0387|SRET|20200320|6.18|5.8317|6.16|787098.5|245003472.1|245003472.1|0.3247
funds_us_0387|SRET|20200323|5.54|5.2278|5.54|802547.1333|218300819.04|218300819.04|0
funds_us_0387|SRET|20200324|5.41|5.1051|5.35|838192.3667|210701600.5|210701600.5|1.1215
funds_us_0387|SRET|20200325|6.31|5.9544|6.24|881058.4|245913556.68|245913556.68|1.1218
funds_us_0387|SRET|20200326|7.54|7.1151|7.52|929777.1667|296438302.81|296438302.81|0.266
funds_us_0387|SRET|20200327|7.35|6.9358|7.35|945083.3333|289613199.47|289613199.47|0
funds_us_0387|SRET|20200330|6.77|6.3885|6.74|951449|265642497.32|265642497.32|0.4451
funds_us_0387|SRET|20200331|6.57|6.1997|6.58|957415.5333|259133975.58|259133975.58|-0.152
funds_us_0387|SRET|20200401|5.86|5.5298|5.87|962967.3|231414134.07|231414134.07|-0.1704
funds_us_0387|SRET|20200402|5.61|5.2938|5.6|972009.4|220661204.44|220661204.44|0.1786
funds_us_0387|SRET|20200403|5.11|4.8786||985878.8333|200428381.94|200428381.94|
funds_us_0387|SRET|20200406|5.65|5.3941|5.64|1002160.8667|222259430.33|222259430.33|0.1773
funds_us_0387|SRET|20200407|6|5.7282|5.97|1014978.3|236900733.54|236900733.54|0.5025
funds_us_0387|SRET|20200408|6.68|6.3774|6.68|1002639.4667|264679202.44|264679202.44|0
funds_us_0387|SRET|20200409|7.37|7.0362|7.38|1012174.6|292562275.18|292562275.18|-0.1355
funds_us_0387|SRET|20200413|7.2|6.8739|7.18|1016100.1|284713040.25|284713040.25|0.2786
funds_us_0387|SRET|20200414|7.15|6.8262|7.16|1006740.7333|289731645.18|289731645.18|-0.1397
funds_us_0387|SRET|20200415|6.75|6.4443|6.76|994627.2667|273334643.11|273334643.11|-0.1479
funds_us_0387|SRET|20200416|6.5|6.2056|6.47|994642.0667|261817705.16|261817705.16|0.4637
funds_us_0387|SRET|20200417|6.89|6.5779|6.91|994109.5667|279599321.12|279599321.12|-0.2894
funds_us_0387|SRET|20200420|6.55|6.2533|6.56|994795.6333|265468773.03|265468773.03|-0.1524
funds_us_0387|SRET|20200421|6.63|6.3297|6.6|972709.9333|271185514.47|271185514.47|0.4545
funds_us_0387|SRET|20200422|6.56|6.2629|6.52|973947.7|268066561.03|268066561.03|0.6135
funds_us_0387|SRET|20200423|6.5|6.2056|6.51|966713.4667|||-0.1536
funds_us_0387|SRET|20200424|6.47|6.177|6.43|942049.5333|264191859.48|264191859.48|0.6221
funds_us_0387|SRET|20200427|6.66|6.3583|6.68|935561.8333|275351112.13||-0.2994
funds_us_0387|SRET|20200428|7.04|6.7211|7.07|900820.2333|291541483.61|291541483.61|-0.4243
funds_us_0387|SRET|20200429|7.57|7.2271|7.62|896297.9|314206353.99|314206353.99|-0.6562
funds_us_0387|SRET|20200430|7.3|6.9694|7.27|852907.9333|299790369.5|299790369.5|0.4127
funds_us_0387|SRET|20200501|6.97|6.6543|6.99|831033.3|288507123.72|288507123.72|-0.2861
funds_us_0387|SRET|20200504|6.9|6.5875|6.87|823581.0333|283376171.4|283376171.4|0.4367
funds_us_0387|SRET|20200505|6.88|6.6308|6.83|808578.2667|281916988.36|281916988.36|0.7321
funds_us_0387|SRET|20200506|6.68|6.4381|6.67|797860.2|277227936.9|277227936.9|0.1499
funds_us_0387|SRET|20200507|6.82|6.573|6.85|764792.4667|||-0.438
funds_us_0387|SRET|20200508|7.06|6.8043|7.06|723958.7|293251384.13|293251384.13|0
funds_us_0387|SRET|20200511|6.84|6.5923|6.81|711577.8|283044932.48|283044932.48|0.4405
funds_us_0387|SRET|20200512|6.51|6.2742|6.52|715799.4|272560561.72|272560561.72|-0.1534
funds_us_0387|SRET|20200513|6.22|5.9947|6.23|717100.9|253402930.59|253402930.59|-0.1605
funds_us_0387|SRET|20200514|6.39|6.1586|6.36|737275.4333|252155478.45|252155478.45|0.4717
funds_us_0387|SRET|20200515|6.32|6.0911|6.29|732084.7|249543523.96|249543523.96|0.4769
funds_us_0387|SRET|20200518|6.85|6.6019|6.81|722806.9667|270082998.6|270082998.6|0.5874
funds_us_0387|SRET|20200519|6.85|6.6019|6.82|703089.5|270263058.25|270263058.25|0.4399
funds_us_0387|SRET|20200520|6.97|6.7176|6.95|704893.6|277151330.7|277151330.7|0.2878
funds_us_0387|SRET|20200521|7.01|6.7561|6.99|692913.9333|279083882.96|279083882.96|0.2861
funds_us_0387|SRET|20200522|7.02|6.7658|7.03|649466.9333|284964838.13|284964838.13|-0.1422
funds_us_0387|SRET|20200526|7.4|7.132|7.38|620350.2667|||0.271
funds_us_0387|SRET|20200527|7.56|7.2862|7.53|616043.3333|||0.3984
funds_us_0387|SRET|20200528|7.37|7.1031|7.4|622547.8|301719646.21|301719646.21|-0.4054
funds_us_0387|SRET|20200529|7.33|7.0645|7.29|626315.7333|297357595.91|297357595.91|0.5487
funds_us_0387|SRET|20200601|7.58|7.3055|7.53|629432.2|310432083.16|310432083.16|0.664
funds_us_0387|SRET|20200602|7.71|7.4308|7.67|625276.1|316141352.19|316141352.19|0.5215
funds_us_0387|SRET|20200603|8.14|7.9073|8.1|640396.4333|334836172.38|334836172.38|0.4938
funds_us_0387|SRET|20200604|8.36|8.121|8.34|645868.3667|||0.2398
funds_us_0387|SRET|20200605|8.73|8.4804|8.7|658580.1|362087802.65|362087802.65|0.3448
funds_us_0387|SRET|20200608|9.27|9.005|9.25|672367.9333||388778349.66|0.2162
funds_us_0387|SRET|20200609|8.88|8.6261|8.86|685669.9333|372353324.78|372353324.78|0.2257
funds_us_0387|SRET|20200610|8.43|8.189|8.43|709470.7|||0
funds_us_0387|SRET|20200611|7.68|7.4604|7.72|730341.6333|330649483.7|330649483.7|-0.5181
funds_us_0387|SRET|20200612|8.12|7.8878|8.1|733526.4|347159936.58|347159936.58|0.2469
funds_us_0387|SRET|20200615|8.14|7.9073|8.14|747321.5667|348620514.62|348620514.62|0
funds_us_0387|SRET|20200616|8.33|8.0918|8.32|753068.6333|356477367.18|356477367.18|0.1202
funds_us_0387|SRET|20200617|8.17|7.9364|8.16|749186.1667|349789248.57|349789248.57|0.1225
funds_us_0387|SRET|20200618|8.12|7.8878|8.11|723201.2|347562297.21|347562297.21|0.1233
funds_us_0387|SRET|20200619|7.89|7.6644|7.91|716367.6333|338954129.46|338954129.46|-0.2528
funds_us_0387|SRET|20200622|7.89|7.6644|7.89|712953.0333|337933853.05|337933853.05|0
funds_us_0387|SRET|20200623|7.96|7.7324|7.95|707900.1|340634742.3|340634742.3|0.1258
funds_us_0387|SRET|20200624|7.64|7.4216|7.66|706141.5|328335396.39|328335396.39|-0.2611
funds_us_0387|SRET|20200625|7.81|7.5867|7.81|696607.7|334533737.48|334533737.48|0
funds_us_0387|SRET|20200626|7.62|7.4021|7.64|672929.8333|327309151.6|327309151.6|-0.2618
funds_us_0387|SRET|20200629|7.85|7.6256|7.85|673031.7667|336353262.57|336353262.57|0
funds_us_0387|SRET|20200630|7.83|7.6061|7.84|669416.5667|335753089.1|335753089.1|-0.1276
funds_us_0387|SRET|20200701|7.82|7.5964||669780.9333|||
funds_us_0387|SRET|20200702|7.78|7.5576|7.77|627587.5|332990046.11|332990046.11|0.1287
funds_us_0387|SRET|20200706|7.78|7.6138|7.76|636990.2667|332457799.31|332457799.31|0.2577
funds_us_0387|SRET|20200707|7.53|7.3692|7.54|643865|322900847.92|322900847.92|-0.1326
funds_us_0387|SRET|20200708|7.54|7.379|7.54|648749.9|323120782.54|323120782.54|0
funds_us_0387|SRET|20200709|7.34|7.1832|7.35|671225.6|314905765.79|314905765.79|-0.1361
funds_us_0387|SRET|20200710|7.49|7.33|7.51|660117.3333|321929884.71|321929884.71|-0.2663
funds_us_0387|SRET|20200713|7.47|7.3105|7.48|669926.1|||-0.1337
funds_us_0387|SRET|20200714|7.48|7.3202|7.48|655532.1|320696025.34|320696025.34|0
funds_us_0387|SRET|20200715|7.77|7.604|7.77|654421.4|329668259.99|329668259.99|0
funds_us_0387|SRET|20200716|7.66|7.4964|7.66|639668.0333|||0
funds_us_0387|SRET|20200717|7.66|7.4964|7.64|627129.5|324325133.35|324325133.35|0.2618
funds_us_0387|SRET|20200720|7.53|7.3692|7.52|608772.9|319417699.32|319417699.32|0.133
funds_us_0387|SRET|20200721|7.66|7.4964|7.66|586138.6|325083848.8|325083848.8|0
funds_us_0387|SRET|20200722|7.79|7.6236|7.79|556378.2667|330626184.74|330626184.74|0
funds_us_0387|SRET|20200723|7.69|7.5258|7.71|523098.0667|327240509.11|327240509.11|-0.2594
funds_us_0387|SRET|20200724|7.57|7.4083|7.57|488982.0667|321538275.5|321538275.5|0
funds_us_0387|SRET|20200727|7.6|7.4377|7.6|483900.0333|322439729.55|322439729.55|0
funds_us_0387|SRET|20200728|7.71|7.5453|7.74|469467.4667|328401449.1|328401449.1|-0.3876
funds_us_0387|SRET|20200729|7.82|7.653|7.84|458151.1667|332993077.09|332993077.09|-0.2551
funds_us_0387|SRET|20200730|7.81|7.6432|7.82|461652.0667|328947371.52|328947371.52|-0.1279
funds_us_0387|SRET|20200731|7.77|7.604|7.81|466327.6667|328239390.88|328239390.88|-0.5122
funds_us_0387|SRET|20200803|7.77|7.604|7.78|463168.2|325372255.93|325372255.93|-0.1285
funds_us_0387|SRET|20200804|7.87|7.7019|7.88|458790.7667|||-0.1269
funds_us_0387|SRET|20200805|7.86|7.7487|7.88|456731.4667|329343925.29|329343925.29|-0.2538
funds_us_0387|SRET|20200806|7.86|7.7487|7.87|441185.0667|||-0.1271
funds_us_0387|SRET|20200807|8.01|7.8966|8.02|445090.3|333456745.31|333456745.31|-0.1247
funds_us_0387|SRET|20200810|8.13|8.0149|8.12|448831.2667|337686526.49|337686526.49|0.1232
funds_us_0387|SRET|20200811|8.1|7.9853|8.1|446346.4333|334422632.16|334422632.16|0
funds_us_0387|SRET|20200812|8.08|7.9656|8.08|443266.9667|333827036.79|333827036.79|0
funds_us_0387|SRET|20200813|7.98|7.867|7.98|431981.6|329606297.73|329606297.73|0
funds_us_0387|SRET|20200814|8.05|7.936|8.02|435491.6667|331229291.5|331229291.5|0.3741
funds_us_0387|SRET|20200817|8.045|7.9311|8.03|424373.2|331820619.87|331820619.87|0.1868
funds_us_0387|SRET|20200818|7.97|7.8572|7.95|422042.8333|328525911|328525911|0.2516
funds_us_0387|SRET|20200819|7.86|7.7487|7.87|412131.3|325123963.07|325123963.07|-0.1271
funds_us_0387|SRET|20200820|7.91|7.798|7.89|383087.9|325865797.93|325865797.93|0.2535
funds_us_0387|SRET|20200821|7.88|7.7685|7.87|382633.3|325212390.47|325212390.47|0.1271
funds_us_0387|SRET|20200824|8.02|7.9065||368365|331391784.31|331391784.31|
funds_us_0387|SRET|20200825|8.01|7.8966|8.01|367144.3667|330940033.12|330940033.12|0
funds_us_0387|SRET|20200826|7.95|7.8375|7.95|360607.1333|328284081.09|328284081.09|0
funds_us_0387|SRET|20200827|8.03|7.9163|8.04|362016.7667|332246677.11|332246677.11|-0.1244
funds_us_0387|SRET|20200828|8.07|7.9558|8.1|358087.6333|334324998.04|334324998.04|-0.3704
funds_us_0387|SRET|20200831|7.96|7.8473|7.96|359994.3|||0
funds_us_0387|SRET|20200901|8|7.8868|8.01|362465|330918763.15|330918763.15|-0.1248
funds_us_0387|SRET|20200902|8.08|7.9656|8.07|364137.0333|333375165.82|333375165.82|0.1239
funds_us_0387|SRET|20200903|7.95|7.8936|7.97|369304.9|329211598.96||-0.2509
funds_us_0387|SRET|20200904|7.94|7.8837|7.96|364245.7667|328599679.44|328599679.44|-0.2513
funds_us_0387|SRET|20200908|7.9|7.844|7.9|361432.6333|326426857.86|326426857.86|0
funds_us_0387|SRET|20200909|7.98|7.9234|7.99|357214.9333|||-0.1252
funds_us_0387|SRET|20200910|7.88|7.8241|7.91|357757|326494298.85|326494298.85|-0.3793
funds_us_0387|SRET|20200911|7.83|7.7745|7.85|353529.3|322798935.07|322798935.07|-0.2548
funds_us_0387|SRET|20200914|8.04|7.983|8.03|353530.4|330205964.44|330205964.44|0.1245
funds_us_0387|SRET|20200915|8.08|8.0227|8.08|352420.3|332187460.5|332187460.5|0
funds_us_0387|SRET|20200916|8.14|8.0823|8.16|353780.3333|335505253.53|335505253.53|-0.2451
funds_us_0387|SRET|20200917|8.17|8.1121|8.15|352239.8667|335087393.55||0.2454
funds_us_0387|SRET|20200918|8.04|7.983|8.04|352897.3667|330535112.16|330535112.16|0
funds_us_0387|SRET|20200921|7.75|7.6951|7.74|351186.4333|317934950.88|317934950.88|0.1292
funds_us_0387|SRET|20200922|7.79|7.7348|7.78|339281.2667|319600182.76|319600182.76|0.1285
funds_us_0387|SRET|20200923|7.56|7.5064|7.56|333772.0667|310792711.34|310792711.34|0
funds_us_0387|SRET|20200924|7.59|7.5362|7.57|332009.3667|311183736.68|311183736.68|0.2642
funds_us_0387|SRET|20200925|7.72|7.6653|7.71|332503.5333|316966695.11|316966695.11|0.1297
funds_us_0387|SRET|20200928|7.93|7.8738|7.91|326413.0333|325280849.5|325280849.5|0.2528
funds_us_0387|SRET|20200929|7.83|7.7745|7.83|322389.2333|321771484.47|321771484.47|0
funds_us_0387|SRET|20200930|7.85|7.7943|7.85|318619.0667|322572884.03|322572884.03|0
funds_us_0387|SRET|20201001|7.96|7.9036|7.97|318321.5667|327381153.83|327381153.83|-0.1255
funds_us_0387|SRET|20201002|8.11|8.0525|8.09|312318.3|332300149.18|332300149.18|0.2472
funds_us_0387|SRET|20201005|8.04|8.04|8.02|308894.2333|||0.2494
funds_us_0387|SRET|20201006|7.95|7.95|7.96|302568.3333|327897773.26|327897773.26|-0.1256
funds_us_0387|SRET|20201007|7.97|7.97|7.96|299806.6333|||0.1256
funds_us_0387|SRET|20201008|8.12|8.12|8.12|298467.6667|334747451.11|334747451.11|0
funds_us_0387|SRET|20201009|8.05|8.05||293131.1667|331861305.23|331861305.23|
funds_us_0387|SRET|20201012|8.07|8.07|8.07|295046.1667|332624557.93|332624557.93|0
funds_us_0387|SRET|20201013|7.99|7.99|7.99|282293.2|329137716.42|329137716.42|0
funds_us_0387|SRET|20201014|7.94|7.94|7.94|281378.1|327248611.24|327248611.24|0
funds_us_0387|SRET|20201015|8.01|8.01|7.99|274886.7667|329278660.19|329278660.19|0.2503
funds_us_0387|SRET|20201016|7.88|7.88|7.89|267854.6333|325072532.39|325072532.39|-0.1267
funds_us_0387|SRET|20201019|7.75|7.75|7.75|269614.0333|319102612.97|319102612.97|0
funds_us_0387|SRET|20201020|7.77|7.77|7.77|265359.8|||0
funds_us_0387|SRET|20201021|7.76|7.76|7.76|261441.5667|319801153.13|319801153.13|0
funds_us_0387|SRET|20201022|7.85|7.85|7.85|256616.7|||0
funds_us_0387|SRET|20201023|7.96|7.96|7.94|253769.1667|327124538.66|327124538.66|0.2519