funds_us_0351|SWZ|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_0351|SWZ|Long Name|Swiss Helvetia Fund Price (USD)|Swiss Helvetia Fund Total Return Price (USD)|Swiss Helvetia Fund Net Asset Value (USD)|Swiss Helvetia Fund 30-Day Average Daily Volume|Swiss Helvetia Fund Total Assets Under Management (USD)|Swiss Helvetia Fund Share Class Assets Under Management (USD)|Swiss Helvetia Fund Discount or Premium to NAV
funds_us_0351|SWZ|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_0351|SWZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0351|SWZ|20191024|8.16|7.5838|9.27|25162.8|122986109||-11.9741
funds_us_0351|SWZ|20191025|8.19|7.6117|9.3|24788.6667|123384123||-11.9355
funds_us_0351|SWZ|20191028|8.22|7.6396|9.31|25326.9|123516794||-11.7078
funds_us_0351|SWZ|20191029|8.25|7.6674|9.34|27043.3|123914807||-11.6702
funds_us_0351|SWZ|20191030|8.3|7.7139|9.36|27165.0667|124180149||-11.3248
funds_us_0351|SWZ|20191031|8.36|7.7697|9.36|29462.6667|124180149||-10.6838
funds_us_0351|SWZ|20191101|8.2|7.621|9.41|31952.9667|124843505||-12.8587
funds_us_0351|SWZ|20191104|8.17|7.5931|9.47|32939.6667|125639531||-13.7276
funds_us_0351|SWZ|20191105|8.18|7.6024|9.39|33484.8667|124578162||-12.886
funds_us_0351|SWZ|20191106|8.12|7.5466|9.41|31765.7667|124843505||-13.7088
funds_us_0351|SWZ|20191107|8.15|7.5745|9.41|31900.5333|124843505||-13.39
funds_us_0351|SWZ|20191108|8.12|7.5466|9.38|32237.9|124445491||-13.4328
funds_us_0351|SWZ|20191111|8.1|7.528|9.4|32321.7333|124710834||-13.8298
funds_us_0351|SWZ|20191112|8.1393|7.5646|9.4|32916.7333|124710834||-13.4117
funds_us_0351|SWZ|20191113|8.16|7.5838|9.42|30423.4667|124976176||-13.3758
funds_us_0351|SWZ|20191114|8.15|7.5745|9.39|29937.2|124578162||-13.2055
funds_us_0351|SWZ|20191115|8.1399|7.5651|9.46|31343.9333|125506860||-13.9545
funds_us_0351|SWZ|20191118|8.14|7.5652|9.49|32772.9667|125904873||-14.2255
funds_us_0351|SWZ|20191119|8.14|7.5652|9.49|34564.7|125904873||-14.2255
funds_us_0351|SWZ|20191120|8.13|7.5559|9.49|35284.8|125904873||-14.3309
funds_us_0351|SWZ|20191121|8.12|7.5466|9.46|36476.6|125506860||-14.1649
funds_us_0351|SWZ|20191122|8.08|7.5094|9.44|37937.9667|125241518||-14.4068
funds_us_0351|SWZ|20191125|8.1|7.528|9.5|39244.5333|126037545||-14.7368
funds_us_0351|SWZ|20191126|8.14|7.5652|9.51|39107.0333|126170216||-14.4059
funds_us_0351|SWZ|20191127|8.13|7.5559|9.53|41530.5|126435558||-14.6905
funds_us_0351|SWZ|20191128|||9.53||126435558||
funds_us_0351|SWZ|20191129|8.1201|7.5467|9.5|41771.8333|126037545||-14.5253
funds_us_0351|SWZ|20191202|8.1|7.528|9.44|42864|125241518||-14.1949
funds_us_0351|SWZ|20191203|8.07|7.5002|9.4|44537.7|124710834||-14.1489
funds_us_0351|SWZ|20191204|8.12|7.5466|9.46|47952.6667|125506860||-14.1649
funds_us_0351|SWZ|20191205|8.12|7.5466|9.49|47835.2667|125904873||-14.4362
funds_us_0351|SWZ|20191206|8.17|7.5931|9.55|48434.2|126700900||-14.4503
funds_us_0351|SWZ|20191209|8.19|7.6117|9.55|50108.7|126700900||-14.2408
funds_us_0351|SWZ|20191210|8.18|7.6024|9.53|49293.7|126435558||-14.1658
funds_us_0351|SWZ|20191211|8.21|7.6303|9.54|49453.4333|126568229||-13.9413
funds_us_0351|SWZ|20191212|8.24|7.6581|9.56|49934.2|126833571||-13.8075
funds_us_0351|SWZ|20191213|8.09|7.6491|9.45|47657.3|125374189||-14.3915
funds_us_0351|SWZ|20191216|8.13|7.6869|9.53|45829.1667|126435558||-14.6905
funds_us_0351|SWZ|20191217|8.16|7.7153|9.57|48259.7667|126966242||-14.7335
funds_us_0351|SWZ|20191218|8.18|7.7342|9.56|48070.9|126833571||-14.4351
funds_us_0351|SWZ|20191219|8.21|7.7625|9.58|48916.9667|127098913||-14.3006
funds_us_0351|SWZ|20191220|8.28|7.8287|9.63|49812.1333|127762269||-14.0187
funds_us_0351|SWZ|20191223|8.36|7.9044|9.67|50712.3667|128292953||-13.5471
funds_us_0351|SWZ|20191224|8.33|7.876|9.69|51539.5333|128558295||-14.0351
funds_us_0351|SWZ|20191225|||9.69||128558295||
funds_us_0351|SWZ|20191226|8.35|7.8949|9.68|51382.9|128425624||-13.7397
funds_us_0351|SWZ|20191227|8.39|7.9327|9.73|51956.8|129088980||-13.7718
funds_us_0351|SWZ|20191230|8.39|7.9327|9.71|54086.3|128823638||-13.5942
funds_us_0351|SWZ|20191231|8.41|7.9516|9.71|53863.6667|128823647.81|128823647.81|-13.3883
funds_us_0351|SWZ|20200101|||9.71||128823647||
funds_us_0351|SWZ|20200102|8.44|7.98|9.71|51906.2|128823647||-13.0793
funds_us_0351|SWZ|20200103|8.36|7.9044|9.75|50700.8|129354332||-14.2564
funds_us_0351|SWZ|20200106|8.43|7.9705|9.74|50509.4333|129221661||-13.4497
funds_us_0351|SWZ|20200107|8.42|7.9611|9.74|49082.0667|129221661||-13.5524
funds_us_0351|SWZ|20200108|8.53|8.0651|9.73|51191.6333|129088990||-12.333
funds_us_0351|SWZ|20200109|8.47|8.0084|9.72|49501.0333|128956318||-12.8601
funds_us_0351|SWZ|20200110|8.47|8.0084|9.7|48187.6|128690976||-12.6804
funds_us_0351|SWZ|20200113|8.47|8.0084|9.71|46096.7333|128823647||-12.7703
funds_us_0351|SWZ|20200114|8.54|8.0745|9.76|46338.9667|129487003||-12.5
funds_us_0351|SWZ|20200115|8.57|8.1029|9.8|45030.5|130017687||-12.551
funds_us_0351|SWZ|20200116|8.56|8.0935|9.83|43239.9333|130415701||-12.9196
funds_us_0351|SWZ|20200117|8.633|8.1625|9.91|39910.3667|131477070||-12.886
funds_us_0351|SWZ|20200120|||9.91||131477070||
funds_us_0351|SWZ|20200121|8.71|8.2353|9.96|40680.1667|132140425||-12.5502
funds_us_0351|SWZ|20200122|8.77|8.292|9.95|40767.6333|132007754||-11.8593
funds_us_0351|SWZ|20200123|8.75|8.2731|9.88|40223.0333|131079056||-11.4372
funds_us_0351|SWZ|20200124|8.73|8.2542|9.9|41099|131344398||-11.8182
funds_us_0351|SWZ|20200127|8.62|8.1502|9.76|40758.0333|129487003||-11.6803
funds_us_0351|SWZ|20200128|8.61|8.1407|9.79|40999.1333|129885016||-12.0531
funds_us_0351|SWZ|20200129|8.64|8.1691|9.83|39741.2|130415701||-12.1058
funds_us_0351|SWZ|20200130|8.61|8.1407|9.8|37981.1667|130017687||-12.1429
funds_us_0351|SWZ|20200131|8.48|8.0178|9.75|34500.7667|129354332||-13.0256
funds_us_0351|SWZ|20200203|8.5|8.0367|9.76|33685.8333|129487003||-12.9098
funds_us_0351|SWZ|20200204|8.6|8.1313|9.84|33521.4333|130548372||-12.6016
funds_us_0351|SWZ|20200205|8.7095|8.2348|9.94|31935.9667|131875083||-12.3793
funds_us_0351|SWZ|20200206|8.7|8.2258|9.92|31345.1667|131609741||-12.2984
funds_us_0351|SWZ|20200207|8.69|8.2164|9.89|30586.7333|131211727||-12.1335
funds_us_0351|SWZ|20200210|8.73|8.2542|9.94|31021.1333|131875083||-12.173
funds_us_0351|SWZ|20200211|8.78|8.3015|9.99|32505.8667|132538438||-12.1121
funds_us_0351|SWZ|20200212|8.84|8.3582|10|30559.7667|132671110||-11.6
funds_us_0351|SWZ|20200213|8.78|8.3015|9.96|29464.9333|132140425||-11.8474
funds_us_0351|SWZ|20200214|8.74|8.2636|9.96|29260.5333|132140425||-12.249
funds_us_0351|SWZ|20200217|||9.96||132140425||
funds_us_0351|SWZ|20200218|8.79|8.3109|9.95|28885.1|132007754||-11.6583
funds_us_0351|SWZ|20200219|8.76|8.2826|10.01|28320.2|132803781||-12.4875
funds_us_0351|SWZ|20200220|8.79|8.3109|9.95|28450.8333|132007754||-11.6583
funds_us_0351|SWZ|20200221|8.7468|8.2701|9.94|24304.5333|131875083||-12.004
funds_us_0351|SWZ|20200224|8.43|7.9705|9.62|25517.9667|127629607||-12.3701
funds_us_0351|SWZ|20200225|8.3|7.8476|9.47|28719.7|125639541||-12.3548
funds_us_0351|SWZ|20200226|8.27|7.8193|9.47|29162.0667|125639541||-12.6716
funds_us_0351|SWZ|20200227|7.96|7.5262|9.3|30071.0333|123384132||-14.4086
funds_us_0351|SWZ|20200228|8.22|7.772|9.02|30828.2|119669341||-8.8692
funds_us_0351|SWZ|20200302|7.96|7.5262|9.19|32222.2|121924750||-13.3841
funds_us_0351|SWZ|20200303|8.09|7.6491|9.38|32761.9333|124445501||-13.7527
funds_us_0351|SWZ|20200304|8.33|7.876|9.5|32030.0667|126037554||-12.3158
funds_us_0351|SWZ|20200305|8.2|7.7531|9.44|30754.4|125241527||-13.1356
funds_us_0351|SWZ|20200306|8.1|7.6585|9.25|30002.3333|122720776||-12.4324
funds_us_0351|SWZ|20200309|7.53|7.1196|8.85|28817.5|117413932||-14.9153
funds_us_0351|SWZ|20200310|7.64|7.2236|8.84|28656.5|117281261||-13.5747
funds_us_0351|SWZ|20200311|7.44|7.0345|8.75|28783.8333|116087221||-14.9714
funds_us_0351|SWZ|20200312|6.34|5.9945|7.89|31524|104677505||-19.6451
funds_us_0351|SWZ|20200313|6.75|6.3821|7.94|33953.2667|105340861||-14.9874
funds_us_0351|SWZ|20200316|6.125|5.7912|7.83|35005.5333|103881479||-21.7752
funds_us_0351|SWZ|20200317|6.66|6.297|7.86|35477.6|104279492||-15.2672
funds_us_0351|SWZ|20200318|6.22|5.881|7.67|36035.2333|101758741||-18.9048
funds_us_0351|SWZ|20200319|6.5|6.1457|7.99|39484.6667|106004216||-18.6483
funds_us_0351|SWZ|20200320|6.35|6.1365|7.75|39214.6|102820110||-18.0645
funds_us_0351|SWZ|20200323|5.95|5.7499|7.42|39754.1667|98441963||-19.8113
funds_us_0351|SWZ|20200324|6.27|6.0591|7.85|39601.3|104146821||-20.1274
funds_us_0351|SWZ|20200325|6.74|6.5133|8.08|39222.4667|107198256||-16.5842
funds_us_0351|SWZ|20200326|7.02|6.7839|8.35|39081.2667|110780376||-15.9281
funds_us_0351|SWZ|20200327|6.98|6.7453|8.26|39520.0333|109586336.86|109586336.86|-15.4964
funds_us_0351|SWZ|20200330|7.02|6.7839|8.36|46997.0667|110913047.96|110913047.96|-16.0287
funds_us_0351|SWZ|20200331|6.95|6.7163|8.41|48011.9333|111576403.51|111576403.51|-17.3603
funds_us_0351|SWZ|20200401|6.87|6.639|8.32|50188.6333|110382363.52|110382363.52|-17.4279
funds_us_0351|SWZ|20200402|6.96|6.7259|8.35|52059.1333|110780376.85|110780376.85|-16.6467
funds_us_0351|SWZ|20200403|6.83|6.6003|8.31|52623.2333|110249692.41|110249692.41|-17.8099
funds_us_0351|SWZ|20200406|7.03|6.7936|8.49|52633|112637772.39|112637772.39|-17.1967
funds_us_0351|SWZ|20200407|7.04|6.8032|8.6|49850.8333|114097154.6|114097154.6|-18.1395
funds_us_0351|SWZ|20200408|7.19|6.9482|8.57|49608.6333|113699141.27|113699141.27|-16.1027
funds_us_0351|SWZ|20200409|7.27|7.0255|8.62|49784.1333|114362496.82|114362496.82|-15.6613
funds_us_0351|SWZ|20200410|||||114362496.82|114362496.82|
funds_us_0351|SWZ|20200413|7.22|6.9772|8.6|49511.4333|114097154.6|114097154.6|-16.0465
funds_us_0351|SWZ|20200414|7.3|7.0545|8.75|50077.3333|116087221.25|116087221.25|-16.5714
funds_us_0351|SWZ|20200415|7.14|6.8999|8.54|50742.6|113301127.94|113301127.94|-16.3934
funds_us_0351|SWZ|20200416|7.175|6.9337|8.61|57508.7|114229825.71|114229825.71|-16.6667
funds_us_0351|SWZ|20200417|7.34|7.0932|8.79|58086.0667|116617905.69|116617905.69|-16.496
funds_us_0351|SWZ|20200420|7.38|7.1318|8.9|59561.1|118077287.9|118077287.9|-17.0787
funds_us_0351|SWZ|20200421|7.33|7.0835|8.71|59798.0667|115556536.81|115556536.81|-15.8439
funds_us_0351|SWZ|20200422|7.41|7.1608|8.76|58348.5333|116087221.25|116087221.25|-15.411
funds_us_0351|SWZ|20200423|7.26|7.0159|8.75|57452.4333|116087221.25|116087221.25|-17.0286
funds_us_0351|SWZ|20200424|7.34|7.0932|8.73|55065.3667|115821879.03|115821879.03|-15.9221
funds_us_0351|SWZ|20200427|7.41|7.1608|8.84|52800.0333|117281261.24|117281261.24|-16.1765
funds_us_0351|SWZ|20200428|7.42|7.1705|8.94|52607.3|118607972.34|118607972.34|-17.0022
funds_us_0351|SWZ|20200429|7.47|7.2188|8.94|53001.9|118607972.34|118607972.34|-16.443
funds_us_0351|SWZ|20200430|7.38|7.1318|8.84|51547.4667|117281261.24|117281261.24|-16.5158
funds_us_0351|SWZ|20200501|7.35|7.1028|8.88|48756.8667|117811945.68|117811945.68|-17.2297
funds_us_0351|SWZ|20200504|7.35|7.1028|8.66|49398.8667|114893181.26|114893181.26|-15.127
funds_us_0351|SWZ|20200505|7.35|7.1028|8.73|49479.7333|115821879.03|115821879.03|-15.8076
funds_us_0351|SWZ|20200506|7.31|7.0642|8.78|48786.3333|116485234.58|116485234.58|-16.7426
funds_us_0351|SWZ|20200507|7.36|7.1125|8.78|47616.9|116485234.58|116485234.58|-16.1731
funds_us_0351|SWZ|20200508|7.41|7.1608|8.9|49075.0667|||-16.7416
funds_us_0351|SWZ|20200511|7.47|7.2188|8.9|48770.6333|118077287.9|118077287.9|-16.0674
funds_us_0351|SWZ|20200512|7.37|7.1222|8.99|41421.2667|119271327.89|119271327.89|-18.02
funds_us_0351|SWZ|20200513|7.35|7.1028|8.85|42537.2|117413932.35|117413932.35|-16.9492
funds_us_0351|SWZ|20200514|7.23|6.9869|8.68|40553.3333|115158523.48|115158523.48|-16.7051
funds_us_0351|SWZ|20200515|7.26|7.0159|8.72|38750.7667|115689207.92|115689207.92|-16.7431
funds_us_0351|SWZ|20200518|7.4|7.1511|8.93|40659.7333|118475301.23|118475301.23|-17.1333
funds_us_0351|SWZ|20200519|7.35|7.1028|8.96|39300|118873314.56|118873314.56|-17.9688
funds_us_0351|SWZ|20200520|7.53|7.2768|9.04|38893.5|119934683.44|119934683.44|-16.7035
funds_us_0351|SWZ|20200521|7.48|7.2285|8.98|38492.3667|119138656.78|119138656.78|-16.7038
funds_us_0351|SWZ|20200522|7.41|7.1608|8.87|37485.9667|117679274.57|117679274.57|-16.46
funds_us_0351|SWZ|20200525|||||117679274.57|117679274.57|
funds_us_0351|SWZ|20200526|7.46|7.2091|9.05|36959.8667|||-17.5691
funds_us_0351|SWZ|20200527|7.48|7.2285|8.93|35742.1333|||-16.2374
funds_us_0351|SWZ|20200528|7.57|7.3154|9.13|34440.7|121128723.43|121128723.43|-17.0865
funds_us_0351|SWZ|20200529|7.62|7.3637|9.12|28120.4|120996052.32|120996052.32|-16.4474
funds_us_0351|SWZ|20200601|7.6699|7.412|9.13|27597.2|121128723.43|121128723.43|-15.9923
funds_us_0351|SWZ|20200602|7.72|7.4604|9.2|25574.8|122057421.2|122057421.2|-16.087
funds_us_0351|SWZ|20200603|7.84|7.5763|9.35|27749.0333|124047487.85|124047487.85|-16.1497
funds_us_0351|SWZ|20200604|7.77|7.5087|9.34|28024.8667|||-16.8094
funds_us_0351|SWZ|20200605|7.82|7.557|9.37|28309.2667|124312830.07|124312830.07|-16.5422
funds_us_0351|SWZ|20200608|7.89|7.6247|9.42|28062.0333|124976185.62|124976185.62|-16.242
funds_us_0351|SWZ|20200609|7.9|7.6343|9.5|32795.0667|126037554.5|126037554.5|-16.8421
funds_us_0351|SWZ|20200610|7.97|7.702|9.51|32924|126170225.61|126170225.61|-16.1935
funds_us_0351|SWZ|20200611|7.76|7.499|9.33|33295.9333|123782145.63|123782145.63|-16.8274
funds_us_0351|SWZ|20200612|7.8|7.5377|9.19|33924.1667|121924750.09|121924750.09|-15.1251
funds_us_0351|SWZ|20200615|7.86|7.5957|9.25|34060.4|122720776.75|122720776.75|-15.027
funds_us_0351|SWZ|20200616|7.93|7.6633|9.38|34917.3333|124445501.18|124445501.18|-15.4584
funds_us_0351|SWZ|20200617|7.97|7.702|9.5|36076.8667|126037554.5|126037554.5|-16.1053
funds_us_0351|SWZ|20200618|7.99|7.7213|9.49|36573.6|125904883.39|125904883.39|-15.8061
funds_us_0351|SWZ|20200619|7.84|7.7119|9.38|37284.6|124445501.18|124445501.18|-16.4179
funds_us_0351|SWZ|20200622|7.91|7.7807|9.36|36618.2667|124180158.96|124180158.96|-15.4915
funds_us_0351|SWZ|20200623|7.92|7.7906|9.47|36124.2|125639541.17|125639541.17|-16.3675
funds_us_0351|SWZ|20200624|7.79|7.6627|9.27|35964.2|122986118.97|122986118.97|-15.9655
funds_us_0351|SWZ|20200625|7.86|7.7315|9.27|34522.4|122986118.97|122986118.97|-15.2104
funds_us_0351|SWZ|20200626|7.785|7.6578|9.23|34495.1333|122455434.53|122455434.53|-15.6555
funds_us_0351|SWZ|20200629|7.82|7.6922|9.26|35392.7|122853447.86|122853447.86|-15.5508
funds_us_0351|SWZ|20200630|7.84|7.7119|9.27|33391.6667|122986118.97|122986118.97|-15.4261
funds_us_0351|SWZ|20200701|7.9|7.7709|9.32|32984.3|123649474.52|123649474.52|-15.2361
funds_us_0351|SWZ|20200702|7.92|7.7906|9.38|33675.4|124445501.18|124445501.18|-15.565
funds_us_0351|SWZ|20200703|||||124445501.18|124445501.18|
funds_us_0351|SWZ|20200706|7.97|7.8397|9.51|34652.0333|126170225.61|126170225.61|-16.1935
funds_us_0351|SWZ|20200707|7.9|7.7709|9.47|36035.9667|125639541.17|125639541.17|-16.5787
funds_us_0351|SWZ|20200708|7.99|7.8594|9.48|36412.2|125772212.28|125772212.28|-15.7173
funds_us_0351|SWZ|20200709|7.99|7.8594|9.44|36034.2667|125241527.84|125241527.84|-15.3602
funds_us_0351|SWZ|20200710|7.98|7.8496|9.52|35999.7667|126302896.72|126302896.72|-16.1765
funds_us_0351|SWZ|20200713|7.95|7.8201|9.56|35334.1333|126833581.16|126833581.16|-16.841
funds_us_0351|SWZ|20200714|8.04|7.9086|9.51|35483.3333|126170225.61|126170225.61|-15.4574
funds_us_0351|SWZ|20200715|8.13|7.9971|9.62|36600.4333|127629607.82|127629607.82|-15.4886
funds_us_0351|SWZ|20200716|8.08|7.9479|9.6|35184.4|127364265.6|127364265.6|-15.8333
funds_us_0351|SWZ|20200717|8.1|7.9676|9.62|35502.2667|127629607.82|127629607.82|-15.8004
funds_us_0351|SWZ|20200720|8.13|7.9971|9.66|36664.0333|128160292.26|128160292.26|-15.8385
funds_us_0351|SWZ|20200721|8.09|7.9578|9.68|37166.7|128425634.48|128425634.48|-16.4256
funds_us_0351|SWZ|20200722|8.12|7.9873|9.77|34485.8|129619674.47|129619674.47|-16.8884
funds_us_0351|SWZ|20200723|8.09|7.9578|9.75|35921.3|129354332.25|129354332.25|-17.0256
funds_us_0351|SWZ|20200724|8.02|7.8889|9.61|34638.4333|127496936.71|127496936.71|-16.5453
funds_us_0351|SWZ|20200727|8.14|8.007|9.71|35198.4|128823647.81|128823647.81|-16.1689
funds_us_0351|SWZ|20200728|8.14|8.007|9.71|34517.1667|128823647.81|128823647.81|-16.1689
funds_us_0351|SWZ|20200729|8.19|8.0561|9.76|32953.3667|129487003.36|129487003.36|-16.0861
funds_us_0351|SWZ|20200730|8.1|7.9676|9.63|32294.5|127762278.93|127762278.93|-15.8879
funds_us_0351|SWZ|20200731|7.96|7.8299|9.59|32467.1667|127231594.49|127231594.49|-16.9969
funds_us_0351|SWZ|20200803|8.09|7.9578|9.64|32430.1667|127894950.04|127894950.04|-16.0788
funds_us_0351|SWZ|20200804|8.01|7.8791|9.64|31914.7|||-16.9087
funds_us_0351|SWZ|20200805|8.13|7.9971|9.7|32970|128690976.7|128690976.7|-16.1856
funds_us_0351|SWZ|20200806|8.19|8.0561|9.65|33389.9333|128027621.15|128027621.15|-15.1295
funds_us_0351|SWZ|20200807|8.13|7.9971|9.63|32684.4333|127762278.93|127762278.93|-15.5763
funds_us_0351|SWZ|20200810|8.05|7.9184|9.62|33277.9333|127629607.82|127629607.82|-16.3202
funds_us_0351|SWZ|20200811|8.03|7.8988|9.68|32448|128425634.48|128425634.48|-17.0455
funds_us_0351|SWZ|20200812|8.14|8.007|9.84|32709.3|130548372.24|130548372.24|-17.2764
funds_us_0351|SWZ|20200813|8.18|8.0463|9.85|32980.7333|130681043.35|130681043.35|-16.9543
funds_us_0351|SWZ|20200814|8.16|8.0266|9.78|32595|129752345.58|129752345.58|-16.5644
funds_us_0351|SWZ|20200817|8.34|8.2037|9.87|32266.3667|130946385.57|130946385.57|-15.5015
funds_us_0351|SWZ|20200818|8.24|8.1053|9.86|30857.1667|130813714.46|130813714.46|-16.43
funds_us_0351|SWZ|20200819|8.29|8.1545|9.86|30767.1333|130813714.46|130813714.46|-15.9229
funds_us_0351|SWZ|20200820|8.3|8.1643|9.87|30284.6333|130946385.57|130946385.57|-15.9068
funds_us_0351|SWZ|20200821|8.29|8.1545|9.82|30203.4333|130283030.02|130283030.02|-15.5804
funds_us_0351|SWZ|20200824|8.27|8.1348|9.91|30781.5|131477070.01|131477070.01|-16.5489
funds_us_0351|SWZ|20200825|8.35|8.2135|9.87|30707.8667|130946385.57|130946385.57|-15.4002
funds_us_0351|SWZ|20200826|8.4|8.2627|9.97|30051.5|132273096.67|132273096.67|-15.7472
funds_us_0351|SWZ|20200827|8.36|8.2234|9.89|29426.7667|131211727.79|131211727.79|-15.4702
funds_us_0351|SWZ|20200828|8.3|8.1643|9.88|29648.3667|131079056.68|131079056.68|-15.9919
funds_us_0351|SWZ|20200831|8.37|8.2332|9.9|27876.2667|131344398.9|131344398.9|-15.4545
funds_us_0351|SWZ|20200901|8.33|8.1938|9.89|27278.1|131211727.79|131211727.79|-15.7735
funds_us_0351|SWZ|20200902|8.4|8.2627|10.01|25159.5|132803781.11|132803781.11|-16.0839
funds_us_0351|SWZ|20200903|8.27|8.1348|9.87|22921.1667|130946385.57|130946385.57|-16.2107
funds_us_0351|SWZ|20200904|8.24|8.1053|9.73|22850.6333|129088990.03|129088990.03|-15.3135
funds_us_0351|SWZ|20200907|||||129039367.03|129039367.03|
funds_us_0351|SWZ|20200908|8.16|8.0266|9.78|22048.0667|129702467.58|129702467.58|-16.5644
funds_us_0351|SWZ|20200909|8.23|8.0955|9.94|22166.1667|||-17.2032
funds_us_0351|SWZ|20200910|8.27|8.1348|10|22481.5333|132620110|132620110|-17.3
funds_us_0351|SWZ|20200911|8.4|8.2627|10.02|21430.4667|132885350.22|132885350.22|-16.1677
funds_us_0351|SWZ|20200914|8.48|8.3414|10.07|21668.1667|133548450.77|133548450.77|-15.7895
funds_us_0351|SWZ|20200915|8.58|8.4398|10.09|21472.3667|133813690.99|133813690.99|-14.9653
funds_us_0351|SWZ|20200916|8.62|8.4791|10.13|21320.6333|134344171.43|134344171.43|-14.9062
funds_us_0351|SWZ|20200917|8.59|8.4496|10.07|20850.2|133548450.77|133548450.77|-14.6971
funds_us_0351|SWZ|20200918|8.43|8.43|9.96|21085.5333|132089629.56|132089629.56|-15.3614
funds_us_0351|SWZ|20200921|8.26|8.26|9.72|21444.8|128906746.92|128906746.92|-15.0206
funds_us_0351|SWZ|20200922|8.21|8.21|9.71|20667.1|128774126.81|128774126.81|-15.448
funds_us_0351|SWZ|20200923|8.17|8.17|9.67|20191.2667|128243646.37|128243646.37|-15.5119
funds_us_0351|SWZ|20200924|8.13|8.13|9.52|19584.4|126254344.72|126254344.72|-14.6008
funds_us_0351|SWZ|20200925|8.09|8.09|9.51|19123.4|126121724.61|126121724.61|-14.9317
funds_us_0351|SWZ|20200928|8.22|8.22|9.63|19291.4|127713165.93|127713165.93|-14.6417
funds_us_0351|SWZ|20200929|8.19|8.19|9.65|20414.8|127978406.15|127978406.15|-15.1295
funds_us_0351|SWZ|20200930|8.28|8.28|9.68|20317.4333|128376266.48|128376266.48|-14.4628
funds_us_0351|SWZ|20201001|8.33|8.33|9.71|21369.3333|128774126.81|128774126.81|-14.2122
funds_us_0351|SWZ|20201002|8.32|8.32|9.72|21467.8|128906746.92|128906746.92|-14.4033
funds_us_0351|SWZ|20201005|8.39|8.39|9.82|21492.7333|||-14.5621
funds_us_0351|SWZ|20201006|8.25|8.25|9.75|21271.5667|129304607.25|129304607.25|-15.3846
funds_us_0351|SWZ|20201007|8.22|8.22|9.68|21049|128376266.48|128376266.48|-15.0826
funds_us_0351|SWZ|20201008|8.19|8.19|9.74|22288.5|129171987.14|129171987.14|-15.9138
funds_us_0351|SWZ|20201009|8.19|8.19|9.86|22019.8667|130763428.46|130763428.46|-16.9371
funds_us_0351|SWZ|20201012|8.27|8.27|9.93|23938.4|131691769.23|131691769.23|-16.717
funds_us_0351|SWZ|20201013|8.24|8.24|9.84|24387.0333|130498188.24|130498188.24|-16.2602
funds_us_0351|SWZ|20201014|8.21|8.21|9.82|24725.1667|130232948.02|130232948.02|-16.3951
funds_us_0351|SWZ|20201015|8.14|8.14|9.6|25092.6333|127315305.6|127315305.6|-15.2083
funds_us_0351|SWZ|20201016|8.15|8.15|9.7|24877.2|128641506.7|128641506.7|-15.9794
funds_us_0351|SWZ|20201019|8.14|8.14|9.75|25043.1667|129304607.25|129304607.25|-16.5128
funds_us_0351|SWZ|20201020|8.27|8.27|9.81|24890.7333|130100327.91|130100327.91|-15.6983
funds_us_0351|SWZ|20201021|8.18|8.18|9.71|24955|128774126.81|128774126.81|-15.757
funds_us_0351|SWZ|20201022|8.11|8.11|9.65|24480.9667|127978406.15|127978406.15|-15.9585
funds_us_0351|SWZ|20201023|8.05|8.05|9.64|24704.2|127845786.04|127845786.04|-16.4938