funds_us_0051|WIP|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_0051|WIP|Long Name|SPDR® FTSE Intl Govt Infl-Protd Bd ETF Price (USD)|SPDR® FTSE Intl Govt Infl-Protd Bd ETF Total Return Price (USD)|SPDR® FTSE Intl Govt Infl-Protd Bd ETF Net Asset Value (USD)|SPDR® FTSE Intl Govt Infl-Protd Bd ETF 30-Day Average Daily Volume|SPDR® FTSE Intl Govt Infl-Protd Bd ETF Total Assets Under Management (USD)|SPDR® FTSE Intl Govt Infl-Protd Bd ETF Share Class Assets Under Management (USD)|SPDR® FTSE Intl Govt Infl-Protd Bd ETF Discount or Premium to NAV
funds_us_0051|WIP|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_0051|WIP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0051|WIP|20191024|55.2496|54.2553|55.3413|49630.3667|431688634|431688634.99|-0.1656
funds_us_0051|WIP|20191025|55.03|54.0397|55.1745|49371.7|430387662|430387662.34|-0.2619
funds_us_0051|WIP|20191028|54.8|53.8138|54.984|24144.1|428901693|428901693.11|-0.3346
funds_us_0051|WIP|20191029|54.78|53.7942|54.8267|24483.3333|427674787|427674787.49|-0.0852
funds_us_0051|WIP|20191030|55.04|54.0495|54.7917|24342.2333|427402019|427402019.42|0.4531
funds_us_0051|WIP|20191031|55.35|54.3539|55.3518|24475.9333|431770972|431770972.35|-0.0033
funds_us_0051|WIP|20191101|55.36|54.489|55.2491|24484.6|430969803|430969803.62|0.2007
funds_us_0051|WIP|20191104|55.06|54.1937|55.1381|24385.8333|430104109|430104109.29|-0.1417
funds_us_0051|WIP|20191105|54.74|53.8788|54.7302|24318.7333|426921823|426921823.03|0.0179
funds_us_0051|WIP|20191106|54.75|53.8886|54.74|24181.2333|426998519|426998519.02|0.0182
funds_us_0051|WIP|20191107|54.35|53.4949|54.4613|22845.5|424824341|424824341.93|-0.2043
funds_us_0051|WIP|20191108|54.07|53.2193|54.2827|19664.2|423431064|423431064.02|-0.3918
funds_us_0051|WIP|20191111|54.39|53.5343|54.2835|20185.7|423437351|423437351.31|0.1962
funds_us_0051|WIP|20191112|54.18|53.3276|54.0496|20261.0333|421613270|421613270.64|0.2412
funds_us_0051|WIP|20191113|54.09|53.239|53.8913|19263.1667|420378256|420378256.89|0.3687
funds_us_0051|WIP|20191114|54|53.1504|53.9581|19005.9333|420899172|420899172.96|0.0777
funds_us_0051|WIP|20191115|54.25|53.3965|54.1116|19352.8667|422096729|422096729.22|0.2557
funds_us_0051|WIP|20191118|54.0849|53.234|54.3354|18086.8333|423842729|423842729.53|-0.4611
funds_us_0051|WIP|20191119|54.19|53.3374|54.1863|18082.3|422679020|422679020.27|0.0069
funds_us_0051|WIP|20191120|54.155|53.303|54.1618|16098.7667|422488361|422488361.68|-0.0126
funds_us_0051|WIP|20191121|53.94|53.0913|54.1562|16077.1667|422444769|422444769.97|-0.3993
funds_us_0051|WIP|20191122|53.86|53.0126|54.1097|15989.8|422081946|422081946.38|-0.4615
funds_us_0051|WIP|20191125|53.84|52.9929|54.0473|14902.0333|421595301|421595301.23|-0.3836
funds_us_0051|WIP|20191126|53.81|52.9634|53.9441|15666.3667|420790139|420790139.17|-0.2486
funds_us_0051|WIP|20191127|53.8|52.9535|53.7552|15617.6|419316632|419316632.62|0.0833
funds_us_0051|WIP|20191128|||||419316632|419316632.62|
funds_us_0051|WIP|20191129|54.1242|53.2726|54.2264|15370.9667|422991956|422991956.32|-0.1884
funds_us_0051|WIP|20191202|53.84|53.0946|54.0106|17259.4333|421308698|421308698.47|-0.3158
funds_us_0051|WIP|20191203|54.14|53.3904|54.2164|17316.3|422914162|422914162.48|-0.1409
funds_us_0051|WIP|20191204|54.1344|53.3849|54.2215|17450.7667|422954184|422954184.21|-0.1607
funds_us_0051|WIP|20191205|54.18|53.4299|54.1649|17366.6667|422512020|422512020.17|0.028
funds_us_0051|WIP|20191206|54.23|53.4792|54.2887|18733|423478026|423478026.87|-0.1081
funds_us_0051|WIP|20191209|54.57|53.8145|54.5398|18679.5333|425436874|425436874.95|0.0554
funds_us_0051|WIP|20191210|54.5|53.7454|54.5672|18893.6333|425650393|425650393.4|-0.1231
funds_us_0051|WIP|20191211|54.75|53.992|54.8301|19598.6|427701168|427701168.01|-0.1461
funds_us_0051|WIP|20191212|54.79|54.0314|54.7846|19919.8667|427346241|427346241.22|0.0099
funds_us_0051|WIP|20191213|54.89|54.13|55.0247|19768.9667|429218944|429218944.74|-0.2447
funds_us_0051|WIP|20191216|54.9466|54.1858|54.9232|19809.9333|428427358|428427358.02|0.0426
funds_us_0051|WIP|20191217|54.8686|54.1089|55.0844|19583.9|429685316|429685316.81|-0.3919
funds_us_0051|WIP|20191218|54.86|54.1004|55.2063|21248.1333|430635877|430635877.43|-0.6273
funds_us_0051|WIP|20191219|54.7742|54.0158|54.934|21297.8333|428511864|428511864.41|-0.2909
funds_us_0051|WIP|20191220|54.55|53.9365|54.7656|21563.9333|427198119|427198119.92|-0.3937
funds_us_0051|WIP|20191223|54.62|54.0057|54.7124|21909.9667|426783131|426783131.91|-0.1689
funds_us_0051|WIP|20191224|54.68|54.065|54.7831|21693.8333|427334453|427334453.91|-0.1882
funds_us_0051|WIP|20191226|54.85|54.2331|54.9031|20061.3667|428270434|428270434.02|-0.0967
funds_us_0051|WIP|20191227|55.12|54.5001|55.2069|19691.3|430640244|430640244.56|-0.1574
funds_us_0051|WIP|20191230|55.04|54.421|55.0871|20638.8667|429705768|429705768.24|-0.0854
funds_us_0051|WIP|20191231|55.1124|54.4926|55.2807|20467.8333|431216471|431216471.18|-0.3045
funds_us_0051|WIP|20200102|55.2|54.5792|55.5721|23546|433489432|433489432.5|-0.6696
funds_us_0051|WIP|20200103|55.26|54.6385|55.5488|24707.9333|433307122|433307122.94|-0.5198
funds_us_0051|WIP|20200106|55.48|54.8561|55.5342|25539.9|433193235|433193235.81|-0.0975
funds_us_0051|WIP|20200107|55.16|54.5397|55.2011|26364.8|430595347|430595347.4|-0.0745
funds_us_0051|WIP|20200108|55.0696|54.4503|55.1855|26375.5667|430473442|430473442.4|-0.21
funds_us_0051|WIP|20200109|54.8413|54.2245|54.968|26377.8667|428776864|428776864.59|-0.2305
funds_us_0051|WIP|20200110|54.882|54.2648|55.1527|34421.5|430217922|430217922.14|-0.4909
funds_us_0051|WIP|20200113|54.85|54.2331|54.954|35056.7667|428667859|428667859.54|-0.1893
funds_us_0051|WIP|20200114|55.17|54.5495|55.1492|35846.6|408130365|408130365.79|0.0378
funds_us_0051|WIP|20200115|55.19|54.5693|55.2715|34489.3333|409035667|409035667.52|-0.1474
funds_us_0051|WIP|20200116|55.05|54.4309|55.2412|46052.3|408811458|408811458.59|-0.3461
funds_us_0051|WIP|20200117|55.25|54.6286|55.1641|46193.9|408241104|408241104.31|0.1557
funds_us_0051|WIP|20200121|54.95|54.332|55.2079|46553.7|408565277|408565277.41|-0.4672
funds_us_0051|WIP|20200122|55.44|54.8165|55.332|45819.1333|409483514|409483514.86|0.1952
funds_us_0051|WIP|20200123|55.51|54.8857|55.4715|46355|410515857|410515857.05|0.0694
funds_us_0051|WIP|20200124|55.3|54.6781|55.4072|46044.0667|410040267|410040267.68|-0.1935
funds_us_0051|WIP|20200127|55.31|54.688|55.3687|45125.2|409754914|409754914.68|-0.106
funds_us_0051|WIP|20200128|55.07|54.4507|55.1804|44906.4667|408361298|408361298.62|-0.2
funds_us_0051|WIP|20200129|55.27|54.6484|55.2307|44900.5333|397687926|397687926.35|0.0711
funds_us_0051|WIP|20200130|55.2|54.5792|55.1196|45202.8667|396887894|396887894.63|0.1458
funds_us_0051|WIP|20200131|55.34|54.7176|55.2272|45347.7333|397662437|397662437.06|0.2043
funds_us_0051|WIP|20200203|54.96|54.4055|55.1105|46695|396822101|396822101.49|-0.2731
funds_us_0051|WIP|20200204|54.92|54.3659|55.1007|48691.5667|396751811|396751811.74|-0.328
funds_us_0051|WIP|20200205|54.91|54.356|54.9184|48232.8|395439233|395439233.91|-0.0154
funds_us_0051|WIP|20200206|54.64|54.0887|54.8337|48348.6333|394829438|394829438.4|-0.3533
funds_us_0051|WIP|20200207|54.46|53.9105|54.7443|48259.3667|394185288|394185288.34|-0.5193
funds_us_0051|WIP|20200210|54.58|54.0293|54.7289|48692.4|394074593|394074593.7|-0.2721
funds_us_0051|WIP|20200211|54.76|54.2075|54.7616|50671.7333|394309739|394309739.84|-0.0029
funds_us_0051|WIP|20200212|54.56|54.0095|54.7257|49853.6|394051379|394051379.7|-0.3028
funds_us_0051|WIP|20200213|54.8|54.2471|54.817|50195.6|394709140|394709140.34|-0.0311
funds_us_0051|WIP|20200214|54.7101|54.1581|54.8475|47331.9333|394928279|394928279.7|-0.2505
funds_us_0051|WIP|20200218|54.6717|54.1201|54.729|46092.4|394074905|394074905.7|-0.1046
funds_us_0051|WIP|20200219|54.59|54.0392|54.5126|46617.1333|392516803|392516803.48|0.142
funds_us_0051|WIP|20200220|54.52|53.9699|54.4787|46518.7667|381377171|381377171.79|0.0758
funds_us_0051|WIP|20200221|54.7841|54.2314|54.8294|46727.6667|383832369|383832369.16|-0.0826
funds_us_0051|WIP|20200224|54.62|54.0689|54.7127|46968.7667|383015162|383015162.67|-0.1694
funds_us_0051|WIP|20200225|54.89|54.3362|54.9454|39326.3333|384644053|384644053.96|-0.1008
funds_us_0051|WIP|20200226|54.73|54.1778|54.7667|40211.1|383393634|383393634.67|-0.0671
funds_us_0051|WIP|20200227|54.775|54.2224|54.5132|40715.6|381618659|381618659.43|0.4803
funds_us_0051|WIP|20200228|54.52|53.9699|54.0181|40774.2333|378153131|378153131.84|0.929
funds_us_0051|WIP|20200302|54.35|53.9267|54.2309|29396.2333|379642747|379642747.57|0.2195
funds_us_0051|WIP|20200303|54.82|54.3931|54.9232|30779.5667|384488710|384488710.77|-0.1878
funds_us_0051|WIP|20200304|54.71|54.2839|54.7785|30926.8667|383476050|383476050.75|-0.1251
funds_us_0051|WIP|20200305|54.94|54.5121|54.6674|30369.4667|382698381|382698381.3|0.4986
funds_us_0051|WIP|20200306|55.17|54.7403|55.1888|30710|386348432|386348432.72|-0.0341
funds_us_0051|WIP|20200309|54.69|54.2641|54.7837|30952.6667|383512666.51|383512666.51|-0.1711
funds_us_0051|WIP|20200310|53.55|53.133|53.875|45286.2|377151268.28|377151268.28|-0.6033
funds_us_0051|WIP|20200311|52.72|52.3094|53.2865|46628.3333|373030890.5|373030890.5|-1.063
funds_us_0051|WIP|20200312|50.7295|50.3344|51.1322|51636.7|347723995.96||-0.7877
funds_us_0051|WIP|20200313|49.66|49.2732|50.5455|52786.1333|343733740|343733740|-1.7519
funds_us_0051|WIP|20200316|48.17|47.7949|49.1874|55164.9333|334498198.28|334498198.28|-2.0685
funds_us_0051|WIP|20200317|47.64|47.269|47.9762|56761.3|326261601.06|326261601.06|-0.7008
funds_us_0051|WIP|20200318|44.88|44.5305|46.0176|58156.2|312941829.51|312941829.51|-2.4721
funds_us_0051|WIP|20200319|44.93|44.5801|45.1508|59956.4|||-0.4891
funds_us_0051|WIP|20200320|45.62|45.2647|46.4085|62120|297036845.76|297036845.76|-1.6991
funds_us_0051|WIP|20200323|45.97|45.612|46.385|64590.6333|296886645.32|296886645.32|-0.8948
funds_us_0051|WIP|20200324|46.84|46.4752|46.9097|65562.4333|300245046.57|300245046.57|-0.1487
funds_us_0051|WIP|20200325|47|46.634|47.1697|63742.4333|301908934.15|301908934.15|-0.3598
funds_us_0051|WIP|20200326|48.185|47.8097|48.7757|64241.9667|312187859.39|312187859.39|-1.211
funds_us_0051|WIP|20200327|48.855|48.4745|49.3214|63896.1333|315680948.29|315680948.29|-0.9457
funds_us_0051|WIP|20200330|48.44|48.0628|49.1568|64672.9333|314627184.53|314627184.53|-1.4582
funds_us_0051|WIP|20200331|48.79|48.41|48.9005|68577.3333|312986511.34|312986511.34|-0.2259
funds_us_0051|WIP|20200401|48.09|47.7155|48.7323|67973.4333|||-1.3179
funds_us_0051|WIP|20200402|48.04|47.6659|48.6642|67671.9333|311474426.12|311474426.12|-1.2827
funds_us_0051|WIP|20200403|47.42|47.0507|48.4347|68867.5667|310005529.03|310005529.03|-2.095
funds_us_0051|WIP|20200406|47.94|47.5666|48.6159|69201.5|311165057.21||-1.3902
funds_us_0051|WIP|20200407|48.37|47.9933|48.8674|68861.2667|312774654.72|312774654.72|-1.0178
funds_us_0051|WIP|20200408|48.51|48.1322|48.956|68391.1667|313342132.36|313342132.36|-0.911
funds_us_0051|WIP|20200409|49.24|48.8565|49.849|69989.3|319057874.38|319057874.38|-1.2217
funds_us_0051|WIP|20200413|49.27|48.8863|49.7039|70191.3333|318129059.74|318129059.74|-0.873
funds_us_0051|WIP|20200414|49.57|49.184|49.9152|72006.8|319481423.57|319481423.57|-0.6916
funds_us_0051|WIP|20200415|49.16|48.7771|49.5691|70321.1333|317266209.3|317266209.3|-0.8253
funds_us_0051|WIP|20200416|48.62|48.2413|49.4931|73250|316779823.63|316779823.63|-1.7641
funds_us_0051|WIP|20200417|49.17|48.7871|49.5348|75072.6667|317046671.74|317046671.74|-0.7365
funds_us_0051|WIP|20200420|49.21|48.8268|49.4128|74297.9333|316266110.78|316266110.78|-0.4105
funds_us_0051|WIP|20200421|48.66|48.281|48.8849|74286.9|312886836.06|312886836.06|-0.46
funds_us_0051|WIP|20200422|48.45|48.0727|48.8249|59892|312502949.33|312502949.33|-0.7678
funds_us_0051|WIP|20200423|48.64|48.2612|49.0141|60527.1|||-0.7632
funds_us_0051|WIP|20200424|48.56|48.1818|48.9066|55688.4667|313025837.89|313025837.89|-0.7087
funds_us_0051|WIP|20200427|48.63|48.2513|49.0789|58536.7333|314128584.36||-0.9146
funds_us_0051|WIP|20200428|49.04|48.6581|49.2983|56087.4|315533267.81|315533267.81|-0.5241
funds_us_0051|WIP|20200429|49.55|49.1641|49.74|51650.5667|318359855.67|318359855.67|-0.3819
funds_us_0051|WIP|20200430|49.93|49.5411|50.2939|48362.6667|321905027.62|321905027.62|-0.7235
funds_us_0051|WIP|20200501|49.6183|49.3155|49.8469|46736.8333|319044266.79|319044266.79|-0.4586
funds_us_0051|WIP|20200504|49.33|49.0289|49.5449|43899.6333|317111481.22|317111481.22|-0.4338
funds_us_0051|WIP|20200505|49.29|48.9892|49.7271|41347.5667|318277336.68|318277336.68|-0.879
funds_us_0051|WIP|20200506|49.08|48.7805|49.2899|40177.1333|315479366.59|315479366.59|-0.4259
funds_us_0051|WIP|20200507|49.25|48.9494|49.3508|40281.7|||-0.2042
funds_us_0051|WIP|20200508|49.79|49.4861|49.9455|39733.1|319675166.52|319675166.52|-0.3113
funds_us_0051|WIP|20200511|49.56|49.2575|49.5879|39560.2333|317386172.02|317386172.02|-0.0562
funds_us_0051|WIP|20200512|49.18|48.8799|49.6825|41508.5667|317991641.83|317991641.83|-1.0113
funds_us_0051|WIP|20200513|49.225|48.9246|49.4331|37584.7|316395698.84|316395698.84|-0.421
funds_us_0051|WIP|20200514|49.22|48.9196|49.38|36943.8333|316055985.97|316055985.97|-0.3241
funds_us_0051|WIP|20200515|49.26|48.9594|49.438|36266.3|316426961.34|316426961.34|-0.36
funds_us_0051|WIP|20200518|49.66|49.3569|49.8691|35030.1|319186149.75|319186149.75|-0.4192
funds_us_0051|WIP|20200519|50.07|49.7644|50.3656|34170.4667|322364159.15|322364159.15|-0.5869
funds_us_0051|WIP|20200520|50.79|50.48|50.6936|33025|324463728.14|324463728.14|0.1901
funds_us_0051|WIP|20200521|50.8|50.49|50.797|32177.0333|325124990.75|325124990.75|0.006
funds_us_0051|WIP|20200522|50.68|50.3707|50.6716|29311.7333|324322758.51|324322758.51|0.0166
funds_us_0051|WIP|20200526|50.8|50.49|51.4188|34417.9|||-1.2035
funds_us_0051|WIP|20200527|51.01|50.6987|51.2533|34110.9|||-0.4746
funds_us_0051|WIP|20200528|51.183|50.8706|51.5235|34834.8333|329775460|329775460|-0.6609
funds_us_0051|WIP|20200529|51.57|51.2553|51.8239|31512.2|331698048.75|331698048.75|-0.4899
funds_us_0051|WIP|20200601|51.79|51.546|52.1242|31138.4333|333619918.56|333619918.56|-0.6411
funds_us_0051|WIP|20200602|52.15|51.9043|52.6147|31817.0667|336759670.41|336759670.41|-0.8833
funds_us_0051|WIP|20200603|52.52|52.2726|52.828|31653.3667|338124951.28|338124951.28|-0.5831
funds_us_0051|WIP|20200604|52.5253|52.2778|52.7441|32104.0667|337587540.42|337587540.42|-0.4148
funds_us_0051|WIP|20200605|52.62|52.3721|52.9428|30184.7|338859285.88|338859285.88|-0.6097
funds_us_0051|WIP|20200608|52.86|52.611|52.9382|30236.3667|||-0.1478
funds_us_0051|WIP|20200609|53.035|52.7851|53.2099|27450.9667|340569190.71|340569190.71|-0.3287
funds_us_0051|WIP|20200610|53.45|53.1982|53.3405|28239.2333|||0.2052
funds_us_0051|WIP|20200611|52.9|52.6508|53.1543|28637.2667|340213082.23|340213082.23|-0.4784
funds_us_0051|WIP|20200612|52.33|52.0834|52.6456|29329.5667|336957002.7|336957002.7|-0.5994
funds_us_0051|WIP|20200615|52.46|52.2128|52.508|30033.1333|336076224.86|336076224.86|-0.0913
funds_us_0051|WIP|20200616|52.5182|52.2708|52.6975|30052.5667|337289181.41|337289181.41|-0.3402
funds_us_0051|WIP|20200617|52.4|52.1531|52.7996|30584.8|337943201.26|337943201.26|-0.7569
funds_us_0051|WIP|20200618|51.9|51.6555|52.3121|30631.2667|334822893.89|334822893.89|-0.7878
funds_us_0051|WIP|20200619|51.95|51.7052|52.2568|30757.1667|334468829.57|334468829.57|-0.5871
funds_us_0051|WIP|20200622|52.48|52.2327|52.7558|30715.4||337662419.71|-0.5227
funds_us_0051|WIP|20200623|53.01|52.7602|53.1006|31295.3|339869205.81|339869205.81|-0.1705
funds_us_0051|WIP|20200624|52.69|52.4418|52.8097|28839.4333|338007571.88|338007571.88|-0.2267
funds_us_0051|WIP|20200625|52.4|52.1531|52.6041|29342.1333|336691326.78|336691326.78|-0.3879
funds_us_0051|WIP|20200626|52.36|52.1133|52.3157|29328.2|334845591.54|334845591.54|0.0847
funds_us_0051|WIP|20200629|52.5|52.2526|52.4378|29340.2667|335627028.91|335627028.91|0.1187
funds_us_0051|WIP|20200630|52.5|52.2526|52.4662|32401.8667|||0.0644
funds_us_0051|WIP|20200701|52.71|52.5222|52.7554|33626.1|337659975.76|337659975.76|-0.086
funds_us_0051|WIP|20200702|53.04|52.8511|53.0021|33409.1667|318038459.32|318038459.32|0.0714
funds_us_0051|WIP|20200706|52.98|52.7913|53.3572|33882|320169009.22|320169009.22|-0.707
funds_us_0051|WIP|20200707|52.9|52.7116|53.2726|34785.1|319661562.5|319661562.5|-0.6995
funds_us_0051|WIP|20200708|53.23|53.0404|53.2676|28751.5|319631185.54|319631185.54|-0.0705
funds_us_0051|WIP|20200709|53.03|52.8411|53.216|27261.2|319321658.62|319321658.62|-0.3495
funds_us_0051|WIP|20200710|52.92|52.7315|53.1974|26641.7333|319210063.12|319210063.12|-0.5215
funds_us_0051|WIP|20200713|53.06|52.871|53.289|27686.2|||-0.4297
funds_us_0051|WIP|20200714|53.4|53.2098|53.2992|26007.6333|319820909.03|319820909.03|0.1891
funds_us_0051|WIP|20200715|53.41|53.2197|53.6452|25190.8|321897308.2|321897308.2|-0.4385
funds_us_0051|WIP|20200716|53.47|53.2795|53.5472|25573.6333|||-0.1442
funds_us_0051|WIP|20200717|53.26|53.0703|53.2426|25237.4|319481248.02|319481248.02|0.0327
funds_us_0051|WIP|20200720|53.64|53.4489|53.5|25081.1333|321025923.04|321025923.04|0.2617
funds_us_0051|WIP|20200721|54.245|54.0518|54.0282|25685.6667|324195450.22|324195450.22|0.4012
funds_us_0051|WIP|20200722|54.51|54.3158|54.4481|24515.4667|326715063.31|326715063.31|0.1136
funds_us_0051|WIP|20200723|54.43|54.2361|54.3611|25903.2667|326193012.94|326193012.94|0.1267
funds_us_0051|WIP|20200724|54.715|54.5201|54.5376|25802.3|327252223.78|327252223.78|0.3252
funds_us_0051|WIP|20200727|55.14|54.9436|55.1363|25497.8667|330844217.08|330844217.08|0.0068
funds_us_0051|WIP|20200728|55.01|54.8141|55.0381|25907.0667|||-0.0511
funds_us_0051|WIP|20200729|55.35|55.1528|55.2075|26244.7333|331271464.93|331271464.93|0.2582
funds_us_0051|WIP|20200730|55.5901|55.3921|55.346|25798.1667|332102740.95|332102740.95|0.441
funds_us_0051|WIP|20200731|55.58|55.382|55.4297|27243.6667|332605225.24|332605225.24|0.2711
funds_us_0051|WIP|20200803|55.44|55.2811|54.884|30180.0667|329330680.57|329330680.57|1.013
funds_us_0051|WIP|20200804|55.3359|55.1773|54.9804|30226.1667|||0.6465
funds_us_0051|WIP|20200805|55.395|55.2363|55.163|30142.4667|331004943.87|331004943.87|0.4205
funds_us_0051|WIP|20200806|55.44|55.2811|55.0407|30349.5|||0.7254
funds_us_0051|WIP|20200807|55.04|54.8823|54.8146|30400.3667|328914165.6|328914165.6|0.4112
funds_us_0051|WIP|20200810|54.89|54.7327|54.815|30984.1|328916577.24||0.1368
funds_us_0051|WIP|20200811|54.75|54.5931|54.7086|31791.0333|328278026.32|328278026.32|0.0757
funds_us_0051|WIP|20200812|54.76|54.6031|54.6014|29930.8|327634831.16|327634831.16|0.2904
funds_us_0051|WIP|20200813|54.71|54.5532|54.6206|28843.3|327750192.8|327750192.8|0.1636
funds_us_0051|WIP|20200814|54.6|54.4435|54.4772|29209.6|326889635.55|326889635.55|0.2254
funds_us_0051|WIP|20200817|54.65|54.4934|54.589|28995.4333|327560536.68|327560536.68|0.1117
funds_us_0051|WIP|20200818|55.3|55.1415|54.8201|28806.6|328947153.59|328947153.59|0.8754
funds_us_0051|WIP|20200819|54.86|54.7028|54.854|29183.9333|329150449.46|329150449.46|0.011
funds_us_0051|WIP|20200820|55.02|54.8623|54.4355|29208.9667|326639312.34|326639312.34|1.0737
funds_us_0051|WIP|20200821|54.8|54.643|54.428|29338.8|326594412.39|326594412.39|0.6834
funds_us_0051|WIP|20200824|54.86|54.7028|54.5964|28559.9667|327604951.9|327604951.9|0.4828
funds_us_0051|WIP|20200825|54.95|54.7925|54.4701|34601.2333|326846716.16|326846716.16|0.8811
funds_us_0051|WIP|20200826|54.92|54.7626|54.559|34806.6|327380535.54|327380535.54|0.6616
funds_us_0051|WIP|20200827|54.72|54.5632|54.4101|34738.7|326486742.96|326486742.96|0.5696
funds_us_0051|WIP|20200828|55.51|55.3509|55.2214|34851.4|331355105.64|331355105.64|0.5226
funds_us_0051|WIP|20200831|55.49|55.331|55.3739|34826.5333|||0.2096
funds_us_0051|WIP|20200901|55.54|55.4769|55.5257|39524.0667|333181106.85|333181106.85|0.0257
funds_us_0051|WIP|20200902|55.47|55.407|55.2054|40168.4|331259374.43|331259374.43|0.4792
funds_us_0051|WIP|20200903|55.5|55.437|55.2279|38023.7333|331394294.19||0.4926
funds_us_0051|WIP|20200904|55.17|55.1073|54.886|37485.1|329342679.7|329342679.7|0.5174
funds_us_0051|WIP|20200908|54.97|54.9076|54.8589|37502.7|329179861.51|329179861.51|0.2025
funds_us_0051|WIP|20200909|55.19|55.1273|54.9754|36472|||0.3904
funds_us_0051|WIP|20200910|55.03|54.9675|54.8434|42345.1667|329086732.15|329086732.15|0.3403
funds_us_0051|WIP|20200911|55.0555|54.993|54.8261|42201.7667|328983279.91|328983279.91|0.4184
funds_us_0051|WIP|20200914|55.41|55.3471|55.0273|40874.6667|330190173.03|330190173.03|0.6955
funds_us_0051|WIP|20200915|54.92|54.8576|55.0444|39553.3667|330293178.17|330293178.17|-0.2261
funds_us_0051|WIP|20200916|55.4|55.3371|55.1917|39989.4|331176811.17|331176811.17|0.3774
funds_us_0051|WIP|20200917|55.59|55.5269|55.1332|40214.8333|330825564.1||0.8286
funds_us_0051|WIP|20200918|55.28|55.2172|55.1282|41755.3333|330795650.51|330795650.51|0.2754
funds_us_0051|WIP|20200921|54.57|54.508|54.245|41464.9667|325496019.71||0.5992
funds_us_0051|WIP|20200922|54.36|54.2983|54.1579|43924.5333|324973444.37|324973444.37|0.3732
funds_us_0051|WIP|20200923|53.86|53.7988|53.7115|43858.7333|||0.2765
funds_us_0051|WIP|20200924|53.75|53.689|53.3663|42377.1333|320223680.43|320223680.43|0.719
funds_us_0051|WIP|20200925|53.64|53.5791|53.4526|42291.0667|320741374.55|320741374.55|0.3506
funds_us_0051|WIP|20200928|53.85|53.7888|53.5524|41921.5667|321340351.94|321340351.94|0.5557
funds_us_0051|WIP|20200929|54.19|54.1285|53.7686|42002.8667|322637673.07|322637673.07|0.7837
funds_us_0051|WIP|20200930|54.235|54.1734|53.9589|41842.7667|323779477.6|323779477.6|0.5117
funds_us_0051|WIP|20201001|54.15|54.15|53.966|41926.0667|323822333.8|323822333.8|0.3409
funds_us_0051|WIP|20201002|54.2697|54.2697|53.9694|41835.7|323842726.45|323842726.45|0.5563
funds_us_0051|WIP|20201005|54.3745|54.3745|54.1035|41816.7|324646993.26|324646993.26|0.5009
funds_us_0051|WIP|20201006|54.06|54.06|54.0177|41405.0667|324132435.13|324132435.13|0.0783
funds_us_0051|WIP|20201007|54.01|54.01|53.7127|35652.1667|||0.5536
funds_us_0051|WIP|20201008|53.98|53.98|53.8777|36163.2667|323291962.97|323291962.97|0.19
funds_us_0051|WIP|20201009|54.54|54.54||36216.6667|326512047.66|326512047.66|
funds_us_0051|WIP|20201012|54.69|54.69|54.4418|36127.1333|326677377.04|326677377.04|0.4558
funds_us_0051|WIP|20201013|54.5|54.5|54.3334|36191.4667|326026755.97|326026755.97|0.3066
funds_us_0051|WIP|20201014|54.52|54.52|54.5908|31066.8667|327571029.39|327571029.39|-0.1296
funds_us_0051|WIP|20201015|54.4573|54.4573|54.3257|29861.2333|325980216.05|325980216.05|0.2423
funds_us_0051|WIP|20201016|54.55|54.55|54.5461|30095.8|327302692.52|327302692.52|0.0072
funds_us_0051|WIP|20201019|54.79|54.79|54.7923|31776.7667|328780467.57|328780467.57|-0.0043
funds_us_0051|WIP|20201020|54.9133|54.9133|54.776|31068.7333|||0.2506
funds_us_0051|WIP|20201021|55.09|55.09|55.0363|31284.3|330244382.96|330244382.96|0.0976
funds_us_0051|WIP|20201022|54.8555|54.8555|54.69|24976.5667|||0.3027
funds_us_0051|WIP|20201023|54.87|54.87|54.7509|24835.9|328532059.73|328532059.73|0.2175