funds_us_0035|CWB|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_0035|CWB|Long Name|State Street SPDR Bloomberg Convertible Sec ETF (CWB) Price (USD)|State Street SPDR Bloomberg Convertible Sec ETF (CWB) Total Return Price (USD)|State Street SPDR Bloomberg Convertible Sec ETF (CWB) Net Asset Value (USD)|State Street SPDR Bloomberg Convertible Sec ETF (CWB) 30-Day Average Daily Volume|State Street SPDR Bloomberg Convertible Sec ETF (CWB) Total Assets Under Management (USD)|State Street SPDR Bloomberg Convertible Sec ETF (CWB) Share Class Assets Under Management (USD)|State Street SPDR Bloomberg Convertible Sec ETF (CWB) Discount or Premium to NAV
funds_us_0035|CWB|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_0035|CWB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0035|CWB|20241213|81|79.4184|80.9781|1075248.1667|4664340197|4664340197|0.027
funds_us_0035|CWB|20241216|81.19|79.6047|81.2144|1047593.8333|4694190625|4694190625|-0.03
funds_us_0035|CWB|20241217|80.77|79.1929|80.8261|1068575.1|4671746949|4671746949|-0.0694
funds_us_0035|CWB|20241218|78.84|77.3006|78.9979|1107773.8|4566078012|4566078012|-0.1999
funds_us_0035|CWB|20241219|78.07|76.8163|78.3277|1167752.0667|4496198759|4496198759|-0.329
funds_us_0035|CWB|20241220|78.97|77.7018|79.0281|1163641.1667|4465085397|4465085397|-0.0735
funds_us_0035|CWB|20241223|78.74|77.4755|78.8363|1169192|4367529133|4367529133|-0.1221
funds_us_0035|CWB|20241224|79.3|78.0265|79.3544|1156804.9|4396231658|4396231658|-0.0685
funds_us_0035|CWB|20241226|79.44|78.1643|79.3211|1161782.8|4394387908|4394387908|0.1499
funds_us_0035|CWB|20241227|78.73|77.4657|78.734|1156314.1|4361862103|4361862103|-0.005
funds_us_0035|CWB|20241230|78.17|76.9147|78.0923|1172474.2667|4326313481|4326313481|0.0995
funds_us_0035|CWB|20241231|77.89|76.6392|77.9294|1175607.3333|4332875779|4332875779|-0.0506
funds_us_0035|CWB|20250102|78|76.7474|78.0394|1180134.6|4338991100|4338991100|-0.0505
funds_us_0035|CWB|20250103|79.02|77.751|79.0612|1172227.4333|4411615154|4411615154|-0.0521
funds_us_0035|CWB|20250106|79.53|78.2528|79.5038|1179991.5333|4436311048|4436311048|0.033
funds_us_0035|CWB|20250107|78.77|77.505|78.7271|1152395.2|4392970401|4392970401|0.0545
funds_us_0035|CWB|20250108|78.48|77.2197|78.4996|1117107.1|4395977691|4395977691|-0.025
funds_us_0035|CWB|20250110|77.85|76.5998|77.8093|1088475.3667|4357319853|4357319853|0.0523
funds_us_0035|CWB|20250113|77.55|76.3046|77.6244|1092864.5333|4346967036|4346967036|-0.0959
funds_us_0035|CWB|20250114|77.98|76.7277|78.0429|1069285.3667|4300165496|4300165496|-0.0806
funds_us_0035|CWB|20250115|78.9|77.633|78.9569|1065916.1|4350525356|4350525356|-0.0721
funds_us_0035|CWB|20250116|79.27|77.997|79.3096|837984.1667|4369959665|4369959665|-0.0499
funds_us_0035|CWB|20250117|79.9|78.6169|79.8391|813132.9333|4383168686|4383168686|0.0762
funds_us_0035|CWB|20250121|80.45|79.1581|80.5431|825285.2333|4421815394|4421815394|-0.1156
funds_us_0035|CWB|20250122|80.33|79.04|80.2722|838501.5667|4406942724|4406942724|0.072
funds_us_0035|CWB|20250123|80.47|79.1777|80.4892|854178.3333|4418856551|4418856551|-0.0238
funds_us_0035|CWB|20250124|80.54|79.2466|80.5467|850806.0333|4422013958|4422013958|-0.0083
funds_us_0035|CWB|20250127|79.88|78.5972|79.9032|849296.8333|4386684248|4386684248|-0.029
funds_us_0035|CWB|20250128|80.08|78.794|80.0637|836247.6667|4387488891|4387488891|0.0204
funds_us_0035|CWB|20250129|80.08|78.794|80.0397|833547.9333|4386178312|4386178312|0.0503
funds_us_0035|CWB|20250130|80.64|79.345|80.6055|839572.3667|4417179449|4417179449|0.0428
funds_us_0035|CWB|20250131|80.27|78.981|80.2142|822567.2333|4395740825|4395740825|0.0695
funds_us_0035|CWB|20250203|79.92|78.7298|79.895|811119.9667|4370317483|4370317483|0.0313
funds_us_0035|CWB|20250204|80.18|78.9859|80.2025|768639.8667|4395096898|4395096898|-0.0281
funds_us_0035|CWB|20250205|80.33|79.1337|80.392|673271.8667|4405484039|4405484039|-0.0772
funds_us_0035|CWB|20250206|80.47|79.2716|80.4827|674621.4333|4410454553|4410454553|-0.0158
funds_us_0035|CWB|20250207|80.46|79.2618|80.3594|665405.6333|4403694451|4403694451|0.1252
funds_us_0035|CWB|20250210|80.71|79.508|80.8117|675081.3|4444643235|4444643235|-0.1258
funds_us_0035|CWB|20250211|80.32|79.1239|80.3525|660285.8667|4419389417|4419389417|-0.0405
funds_us_0035|CWB|20250212|80.58|79.38|80.6335|640646.2667|4434843543|4434843543|-0.0664
funds_us_0035|CWB|20250213|81.06|79.8528|81.0666|625991.6333|4458660764|4458660764|-0.0081
funds_us_0035|CWB|20250214|81.32|80.109|81.3725|618668.2|4491762976|4491762976|-0.0645
funds_us_0035|CWB|20250218|81.58|80.3651|81.7256|600801.0667|4511252300|4511252300|-0.1781
funds_us_0035|CWB|20250219|81.24|80.0302|81.289|594056.8333|4487154139|4487154139|-0.0603
funds_us_0035|CWB|20250220|80.88|79.6755|80.9191|571661.5|4450549255|4450549255|-0.0483
funds_us_0035|CWB|20250221|79.87|78.6806|80.0175|560067.2333|4400960369|4400960369|-0.1843
funds_us_0035|CWB|20250224|79.3|78.119|79.4527|561388.9333|4369900143|4369900143|-0.1922
funds_us_0035|CWB|20250225|78.76|77.5871|78.7935|559104.9667|4310005655|4310005655|-0.0425
funds_us_0035|CWB|20250226|79.18|78.0008|79.2098|545176.1|4309012176|4309012176|-0.0376
funds_us_0035|CWB|20250227|78.69|77.5181|78.6797|533711.7333|4280175026|4280175026|0.0131
funds_us_0035|CWB|20250228|79.14|77.9614|79.0691|538696.0333|4301359808|4301359808|0.0897
funds_us_0035|CWB|20250303|78.09|77.0795|78.1834|545007.6333|4268915690|4268915690|-0.1195
funds_us_0035|CWB|20250304|77.83|76.8228|77.8054|543298.6|4248176335|4248176335|0.0316
funds_us_0035|CWB|20250305|78.68|77.6618|78.6629|531225.2333|4263530016|4263530016|0.0217
funds_us_0035|CWB|20250306|77.57|76.5662|77.5858|518515.0333|4205149229|4205149229|-0.0203
funds_us_0035|CWB|20250307|77.55|76.5465|77.5243|516153.1|4186313542|4186313542|0.0331
funds_us_0035|CWB|20250310|75.99|75.0067|76.085|524264|4108592307|4108592307|-0.1249
funds_us_0035|CWB|20250311|76.31|75.3225|76.4201|653314.0333|4126684355|4126684355|-0.144
funds_us_0035|CWB|20250312|76.55|75.5594|76.705|692682.7667|4111385879|4111385879|-0.202
funds_us_0035|CWB|20250313|76.02|75.0363|76.2288|709524.1667|3971522179|3971522179|-0.274
funds_us_0035|CWB|20250314|77.21|76.2109|77.3085|721387.3333|3996850803|3996850803|-0.1274
funds_us_0035|CWB|20250317|77.76|76.7538|77.9416|738346.0667|4006198000|4006198000|-0.233
funds_us_0035|CWB|20250318|77.33|76.3293|77.3971|727718.3667|3947251173|3947251173|-0.0867
funds_us_0035|CWB|20250319|78.05|77.04|78.145|735243.4|3961952234|3961952234|-0.1216
funds_us_0035|CWB|20250320|77.86|76.8525|77.9724|739152.9|3937607039|3937607039|-0.1442
funds_us_0035|CWB|20250321|77.94|76.9314|78.0074|728854.7667|3908169141|3908169141|-0.0864
funds_us_0035|CWB|20250324|78.82|77.8|78.8661|741599.7667|3951191481|3951191481|-0.0585
funds_us_0035|CWB|20250325|78.85|77.8296|78.8443|749374.9333|3950098133|3950098133|0.0073
funds_us_0035|CWB|20250326|78.16|77.1486|78.2472|753977.9667|3920186410|3920186410|-0.1115
funds_us_0035|CWB|20250327|77.8|76.7932|77.9968|765309.2333|3892041326|3892041326|-0.2523
funds_us_0035|CWB|20250328|76.93|75.9345|76.9897|766904.4333|3841787312|3841787312|-0.0776
funds_us_0035|CWB|20250331|76.62|75.6285|76.7176|770927.2|3828207184|3828207184|-0.1272
funds_us_0035|CWB|20250401|76.78|75.8825|76.8678|786654.3|3781952361|3781952361|-0.1142
funds_us_0035|CWB|20250402|77.26|76.3569|77.3232|796093.1667|3804299468|3804299468|-0.0817
funds_us_0035|CWB|20250403|74.93|74.0542|75.2702|807210.4|3680714970|3680714970|-0.452
funds_us_0035|CWB|20250404|72.83|71.9787|73.2425|838174.9667|3559586580|3559586580|-0.5632
funds_us_0035|CWB|20250407|72.41|71.5636|72.8713|872120.2667|3505107532|3505107532|-0.633
funds_us_0035|CWB|20250408|71.86|71.02|72.1385|895323.9667|3441008233|3441008233|-0.3861
funds_us_0035|CWB|20250409|74.8|73.9257|74.7739|881012.7333|3566716001|3566716001|0.0349
funds_us_0035|CWB|20250410|73.05|72.1961|73.796|903082.6667|3520067204|3520067204|-1.0108
funds_us_0035|CWB|20250411|73.6|72.7397|74.1716|908039.1667|3500901264|3500901264|-0.7707
funds_us_0035|CWB|20250414|74.52|73.6489|74.875|891307.5|3534097681|3534097681|-0.4741
funds_us_0035|CWB|20250415|74.64|73.7675|74.887|884706.2333|3534667594|3534667594|-0.3299
funds_us_0035|CWB|20250416|74.25|73.3821|74.4628|877632.1667|3492306750|3492306750|-0.2858
funds_us_0035|CWB|20250417|74.63|73.7577|74.7502|869625.3667|3483357119|3483357119|-0.1607
funds_us_0035|CWB|20250421|73.92|73.056|74.0197|863789.2|3449316952|3449316952|-0.1347
funds_us_0035|CWB|20250422|75.08|74.2024|75.0545|865235.6667|3475021037|3475021037|0.034
funds_us_0035|CWB|20250423|75.91|75.0227|75.9093|729081.9333|3514599688|3514599688|0.0009
funds_us_0035|CWB|20250424|76.68|75.7837|76.7006|683028.6333|3551237817|3551237817|-0.0269
funds_us_0035|CWB|20250425|77.2|76.2976|77.1178|669229.4333|3570553116|3570553116|0.1066
funds_us_0035|CWB|20250428|77.45|76.5447|77.3763|671398.9|3605734423|3605734423|0.0953
funds_us_0035|CWB|20250429|77.7|76.7918|77.7379|655916.9|3622583836|3622583836|-0.0487
funds_us_0035|CWB|20250430|77.53|76.6238|77.5832|658910.6333|3661927527|3661927527|-0.0686
funds_us_0035|CWB|20250501|77.74|76.9694|77.6686|683827.0333|3666037042|3666037042|0.0919
funds_us_0035|CWB|20250502|78.52|77.7416|78.5501|698054.5667|3691854350|3691854350|-0.0383
funds_us_0035|CWB|20250505|78.24|77.4644|78.3858|705650.8333|3684130893|3684130893|-0.186
funds_us_0035|CWB|20250506|78.23|77.4545|78.2633|697847|3678376605|3678376605|-0.0426
funds_us_0035|CWB|20250507|78.17|77.3951|78.2795|692226.9|3679135426|3679135426|-0.1399
funds_us_0035|CWB|20250508|78.89|78.108|78.9691|689308.6667|3695754150|3695754150|-0.1002
funds_us_0035|CWB|20250509|78.91|78.1278|78.9105|673364.5667|3693011110|3693011110|-0.0006
funds_us_0035|CWB|20250512|79.95|79.1575|79.8886|687408.2|3738786950|3738786950|0.0768
funds_us_0035|CWB|20250513|80.45|79.6525|80.409|678607.1|3787263735|3787263735|0.051
funds_us_0035|CWB|20250514|80.52|79.7218|80.4806|662857.7667|3790634805|3790634805|0.049
funds_us_0035|CWB|20250515|80.46|79.6624|80.3626|661934.2|3785080087|3785080087|0.1212
funds_us_0035|CWB|20250516|80.87|80.0683|80.7606|639023.7|3803824458|3803824458|0.1355
funds_us_0035|CWB|20250519|80.88|80.0782|80.7833|613679.7|3821052213|3821052213|0.1196
funds_us_0035|CWB|20250520|80.71|79.9099|80.769|589978.3333|3820372486|3820372486|-0.073
funds_us_0035|CWB|20250521|79.66|78.8703|79.7977|568733.7667|3774431849|3774431849|-0.1726
funds_us_0035|CWB|20250522|79.7|78.9099|79.7069|552997.4|3770134030|3770134030|-0.0086
funds_us_0035|CWB|20250523|79.61|78.8208|79.6297|534787.3667|3766485386|3766485386|-0.0248
funds_us_0035|CWB|20250527|80.1|79.306|80.1904|519511.7|3793004417|3793004417|-0.1127
funds_us_0035|CWB|20250528|79.82|79.0287|79.8213|508599.3667|3791511572|3791511572|-0.0016
funds_us_0035|CWB|20250529|79.74|78.9495|79.7383|501437.3333|3787570868|3787570868|0.0021
funds_us_0035|CWB|20250530|79.77|78.9792|79.7502|497702.6667|3772184193|3772184193|0.0248
funds_us_0035|CWB|20250602|79.76|79.1279|79.8938|508578.6667|3779065409|3779065409|-0.1674
funds_us_0035|CWB|20250603|80.33|79.6934|80.3514|509926.1333|3800623115|3800623115|-0.0267
funds_us_0035|CWB|20250604|80.57|79.9315|80.6262|506177.2|3813617076|3813617076|-0.0696
funds_us_0035|CWB|20250605|80.5|79.8621|80.5614|493114.1667|3794442397|3794442397|-0.0762
funds_us_0035|CWB|20250606|81.12|80.4772|80.9633|501180.7667|3813370921|3813370921|0.1936
funds_us_0035|CWB|20250609|81.26|80.6161|81.4202|504525.1|3834893025|3834893025|-0.1968
funds_us_0035|CWB|20250610|81.27|80.626|81.2994|483749.3|3829202513|3829202513|-0.0362
funds_us_0035|CWB|20250611|81.21|80.5665|81.2372|481335.9667|3826273916|3826273916|-0.0335
funds_us_0035|CWB|20250612|80.84|80.1994|80.8724|473157.2667|3809090143|3809090143|-0.0401
funds_us_0035|CWB|20250613|80.27|79.6339|80.2981|432523.7333|3782039626|3782039626|-0.035
funds_us_0035|CWB|20250616|80.88|80.2391|80.8411|431074.9333|3807617980|3807617980|0.0481
funds_us_0035|CWB|20250617|80.44|79.8026|80.4837|422948.8667|3790783586|3790783586|-0.0543
funds_us_0035|CWB|20250618|80.55|79.9117|80.6013|414677.1667|3796321273|3796321273|-0.0636
funds_us_0035|CWB|20250620|80.61|79.9712|80.6946|405105.1667|3800717021|3800717021|-0.1049
funds_us_0035|CWB|20250623|80.88|80.2391|80.8864|399310.7667|3809751804|3809751804|-0.008
funds_us_0035|CWB|20250624|81.65|81.003|81.6938|403063.7667|3847779775|3847779775|-0.0537
funds_us_0035|CWB|20250625|81.5|80.8542|81.5749|383174.3|3858492039|3858492039|-0.0918
funds_us_0035|CWB|20250626|82.08|81.4296|82.1503|408536.1667|3885707693|3885707693|-0.0855
funds_us_0035|CWB|20250627|82.25|81.5982|82.3446|411186.2|3878431068|3878431068|-0.1149
funds_us_0035|CWB|20250630|82.66|82.005|82.727|412501.4|3879897795|3879897795|-0.081
funds_us_0035|CWB|20250701|82.29|81.7246|82.1984|441161|3855151749|3855151749|0.1115
funds_us_0035|CWB|20250702|82.73|82.1616|82.7879|445227.9667|3882753401|3882753401|-0.07
funds_us_0035|CWB|20250703|83.1|82.5291|83.1938|433633.9333|3918426235|3918426235|-0.1127
funds_us_0035|CWB|20250707|82.88|82.3106|82.9626|434815.6333|3907539203|3907539203|-0.0996
funds_us_0035|CWB|20250708|83.09|82.5191|83.0086|432727.1|3909704600|3909704600|0.0981
funds_us_0035|CWB|20250709|83.46|82.8866|83.4572|430764.5|3930836090|3930836090|0.0033
funds_us_0035|CWB|20250710|83.82|83.2441|83.8328|427582.3|3948526314|3948526314|-0.0153
funds_us_0035|CWB|20250711|83.61|83.0356|83.6448|424154.9667|3939667903|3939667903|-0.0415
funds_us_0035|CWB|20250714|84.23|83.6513|84.1618|438658.4667|3964021116|3964021116|0.081
funds_us_0035|CWB|20250715|84.24|83.6612|84.2449|446603.6667|3967934334|3967934334|-0.0058
funds_us_0035|CWB|20250716|84.62|84.0386|84.573|432209.3667|4000305147|4000305147|0.0555
funds_us_0035|CWB|20250717|84.8|84.2174|85.2639|428976.9333|4032982991|4032982991|-0.5441
funds_us_0035|CWB|20250718|85.19|84.6047|85.1693|420770.5|4028508981|4028508981|0.0243
funds_us_0035|CWB|20250721|84.96|84.3763|84.9476|415621.1|4018019554|4018019554|0.0146
funds_us_0035|CWB|20250722|85.28|84.6941|85.1312|526781.5667|4043730972|4043730972|0.1748
funds_us_0035|CWB|20250723|85.39|84.8033|85.3213|518804.1|4086888116|4086888116|0.0806
funds_us_0035|CWB|20250724|85.29|84.704|85.1616|523565.3333|4155885406|4155885406|0.1508
funds_us_0035|CWB|20250725|85.35|84.7636|85.2101|524528.0333|4175297068|4175297068|0.1641
funds_us_0035|CWB|20250728|85.1|84.5153|85.0739|534107.4667|4185634465|4185634465|0.0307
funds_us_0035|CWB|20250729|84.57|83.989|84.6844|543668.7333|4208814226|4208814226|-0.1351
funds_us_0035|CWB|20250730|84.88|84.2968|84.8016|529619.6667|4240081519|4240081519|0.0924
funds_us_0035|CWB|20250731|84.92|84.3366|84.8886|540294.6333|4244428842|4244428842|0.037
funds_us_0035|CWB|20250801|83.82|83.3648|83.7551|559411.6667|4187827945|4187827945|0.0775
funds_us_0035|CWB|20250804|84.56|84.1008|84.5667|585486.8333|4228335444|4228335444|-0.0079
funds_us_0035|CWB|20250805|84.39|83.9317|84.3894|590822.3667|4236348874|4236348874|0.0007
funds_us_0035|CWB|20250806|84.27|83.8124|84.2326|597390.8|4228478816|4228478816|0.0443
funds_us_0035|CWB|20250807|84.68|84.2202|84.6478|626132.1333|4249318269|4249318269|0.0381
funds_us_0035|CWB|20250808|84.49|84.0312|84.4898|603104.2|4258284845|4258284845|0.0003
funds_us_0035|CWB|20250811|84.46|84.0013|84.4764|596844.8333|4257609368|4257609368|-0.0194
funds_us_0035|CWB|20250812|85.28|84.8169|85.2202|604311.3|4295099541|4295099541|0.0701
funds_us_0035|CWB|20250813|85.66|85.1948|85.6136|586713.4333|4332045790|4332045790|0.0543
funds_us_0035|CWB|20250814|85.31|84.8467|85.2929|576913.4|4341409501|4341409501|0.02
funds_us_0035|CWB|20250815|85.39|84.9263|85.3839|569682.8333|4380193981|4380193981|0.0071
funds_us_0035|CWB|20250818|85.59|85.1252|85.5792|563371.5|4390210444|4390210444|0.0127
funds_us_0035|CWB|20250819|84.8|84.3395|84.7833|565264.8333|4349382410|4349382410|0.0197
funds_us_0035|CWB|20250820|84.75|84.2898|84.7164|563748.7667|4329008439|4329008439|0.0397
funds_us_0035|CWB|20250821|84.72|84.2599|84.6564|561120.6333|4325944206|4325944206|0.0751
funds_us_0035|CWB|20250822|85.96|85.4932|85.8302|565751.6|4403088870|4403088870|0.1512
funds_us_0035|CWB|20250825|85.76|85.2943|85.7754|549754.6333|4400277481|4400277481|-0.0179
funds_us_0035|CWB|20250826|86.04|85.5728|85.9888|546234.7667|4411227944|4411227944|0.0595
funds_us_0035|CWB|20250827|86.08|85.6126|86.0369|558843.8667|4413694155|4413694155|0.0501
funds_us_0035|CWB|20250828|86.39|85.9209|86.5337|565183.2333|4421873923|4421873923|-0.1661
funds_us_0035|CWB|20250829|86.28|85.8115|86.364|571832.9667|4413200876|4413200876|-0.0973
funds_us_0035|CWB|20250902|86.05|85.7291|86.167|572957.0333|4385991691|4385991691|-0.1358
funds_us_0035|CWB|20250903|85.82|85.5|85.9113|455799.8333|4372883847|4372883847|-0.1062
funds_us_0035|CWB|20250904|86.06|85.7391|85.9939|444989.7|4377087872|4377087872|0.0769
funds_us_0035|CWB|20250905|86.56|86.2372|86.619|440039.5667|4391584450|4391584450|-0.0681
funds_us_0035|CWB|20250908|86.78|86.4564|86.9042|445030.4333|4406043350|4406043350|-0.1429
funds_us_0035|CWB|20250909|87.49|87.1637|87.4577|435704.3667|4434104817|4434104817|0.0369
funds_us_0035|CWB|20250910|87.62|87.2933|87.6968|432493.1333|4419920110|4419920110|-0.0876
funds_us_0035|CWB|20250911|88.39|88.0604|88.3943|427221.7667|4455071687|4455071687|-0.0048
funds_us_0035|CWB|20250912|88.43|88.1002|88.4391|419456.7|4457329310|4457329310|-0.0103
funds_us_0035|CWB|20250915|89.06|88.7279|88.9106|423016.9333|4481093080|4481093080|0.1681
funds_us_0035|CWB|20250916|89.09|88.7578|88.9387|406249.5667|4482512993|4482512993|0.1701
funds_us_0035|CWB|20250917|89.23|88.8973|89.1127|407687.2667|4526926358|4526926358|0.1316
funds_us_0035|CWB|20250918|90.1|89.764|89.978|407539.0667|4570883921|4570883921|0.1356
funds_us_0035|CWB|20250919|90.41|90.0729|90.3426|385810.2333|4616504771|4616504771|0.0746
funds_us_0035|CWB|20250922|90.77|90.4315|90.7457|386531.2667|4655256573|4655256573|0.0267
funds_us_0035|CWB|20250923|90.34|90.0031|90.4043|407205.4333|4637742856|4637742856|-0.0712
funds_us_0035|CWB|20250924|90.01|89.6744|89.9617|389763.5333|4615036309|4615036309|0.0537
funds_us_0035|CWB|20250925|89.61|89.2758|89.5123|394271.9333|4574079751|4574079751|0.1091
funds_us_0035|CWB|20250926|89.55|89.2161|89.5744|391400.3|4577252675|4577252675|-0.0273
funds_us_0035|CWB|20250929|90.47|90.1326|90.5081|403063.9|4624963100|4624963100|-0.0421
funds_us_0035|CWB|20250930|90.5|90.1625|90.4945|401707.7|4624270271|4624270271|0.006
funds_us_0035|CWB|20251001|91.32|91.0606|91.3363|401191.2|4667331798|4667331798|-0.0178
funds_us_0035|CWB|20251002|91.99|91.7287|92.0475|407725.8|4703628496|4703628496|-0.0625
funds_us_0035|CWB|20251003|92.12|91.8583|92.13|415248.3333|4707841003|4707841003|-0.0108
funds_us_0035|CWB|20251006|92.77|92.5065|92.6282|412889.4667|4733298633|4733298633|0.1531
funds_us_0035|CWB|20251007|91.96|91.6988|92.0287|432834.9333|4684259888|4684259888|-0.0746
funds_us_0035|CWB|20251008|92.73|92.4666|92.5807|437884.6333|4712359411|4712359411|0.1612
funds_us_0035|CWB|20251009|92.61|92.3469|92.4108|433339.4333|4722193631|4722193631|0.2155
funds_us_0035|CWB|20251010|90.9|90.6418|90.8957|435284.9|4644771186|4644771186|0.0047
funds_us_0035|CWB|20251013|92.9|92.6361|92.6708|446699.1333|4754009912|4754009912|0.2474
funds_us_0035|CWB|20251014|92.91|92.6461|92.9003|451503.2|4765783331|4765783331|0.0105
funds_us_0035|CWB|20251015|93.42|93.1546|93.3892|455413.4667|4809544031|4809544031|0.033
funds_us_0035|CWB|20251016|92.44|92.1774|92.4549|464820.1333|4761428836|4761428836|-0.0161
funds_us_0035|CWB|20251017|92.06|91.7985|92.0394|477142.3667|4740027967|4740027967|0.0224
funds_us_0035|CWB|20251020|92.8|92.5364|92.7691|478397.0333|4796163797|4796163797|0.0333
funds_us_0035|CWB|20251021|92.07|91.8085|92.2561|504029.1|4769638797|4769638797|-0.2017
funds_us_0035|CWB|20251022|90.84|90.582|90.8846|505169.6333|4698735971|4698735971|-0.0491
funds_us_0035|CWB|20251023|91.65|91.3897|91.6842|521380.0667|4740072348|4740072348|-0.0373
funds_us_0035|CWB|20251024|92.83|92.5663|92.9278|526336.8|4776490261|4776490261|-0.1053
funds_us_0035|CWB|20251027|93.41|93.1447|93.5833|537366.9|4791465235|4791465235|-0.1852
funds_us_0035|CWB|20251028|93.18|92.9153|93.3138|535240.9667|4777666001|4777666001|-0.1434
funds_us_0035|CWB|20251029|93.64|93.374|93.6948|530664.8|4797175917|4797175917|-0.0585
funds_us_0035|CWB|20251030|92.52|92.2572|92.6285|530021.3667|4779631932|4779631932|-0.1172
funds_us_0035|CWB|20251031|93.16|92.8954|93.1683|529628.5333|4807483094|4807483094|-0.0089
funds_us_0035|CWB|20251103|93.29|93.1503|93.3208|536041.8667|4778101463|4778101463|-0.033
funds_us_0035|CWB|20251104|91.5|91.363|91.4928|533859.9667|4684429370|4684429370|0.0079
funds_us_0035|CWB|20251105|92.83|92.691|92.6875|588821.8333|4745598345|4745598345|0.1538
funds_us_0035|CWB|20251106|91.52|91.383|91.5121|591498.7|4703723474|4703723474|0.0086
funds_us_0035|CWB|20251107|91.83|91.6925|91.7273|635302.5|4733130311|4733130311|0.1119
funds_us_0035|CWB|20251110|92.6|92.4613|92.5855|636219.2|4795930348|4795930348|0.0156
funds_us_0035|CWB|20251111|91.92|91.7824|91.8702|650902.7667|4758875428|4758875428|0.0542
funds_us_0035|CWB|20251112|91.41|91.2731|91.4159|661557.7|4735343002|4735343002|-0.0064
funds_us_0035|CWB|20251113|89.02|88.8867|89.0415|682240.9667|4674678060|4674678060|-0.0241
funds_us_0035|CWB|20251114|88.49|88.3575|88.619|714598.7|4652499472|4652499472|-0.1456
funds_us_0035|CWB|20251117|88.09|87.9581|88.2485|734283.9667|4606570249|4606570249|-0.1796
funds_us_0035|CWB|20251118|88.13|87.998|88.1841|728099.2667|4603209084|4603209084|-0.0613
funds_us_0035|CWB|20251119|88.25|88.1179|88.2986|724802.0333|4626846365|4626846365|-0.055
funds_us_0035|CWB|20251120|86.48|86.3505|86.4945|739985.7667|4532311935|4532311935|-0.0168
funds_us_0035|CWB|20251121|86.73|86.6001|86.7838|747943.2667|4547472980|4547472980|-0.062
funds_us_0035|CWB|20251124|88.46|88.3275|88.5424|752508.5667|4639623503|4639623503|-0.0931
funds_us_0035|CWB|20251125|88.83|88.697|89.0623|767360.7333|4666863495|4666863495|-0.2608
funds_us_0035|CWB|20251126|89.89|89.7554|89.8578|775225.2|4681590545|4681590545|0.0359
funds_us_0035|CWB|20251128|90.57|90.4344|90.6669|761974.8333|4723745049|4723745049|-0.1069
funds_us_0035|CWB|20251201|89.98|89.98|89.9456|768168.9667|4686250986|4686250986|0.0382
funds_us_0035|CWB|20251202|89.68|89.68|89.7152|766980.2|4656219636|4656219636|-0.0393
funds_us_0035|CWB|20251203|90|90|90.0965|753419.2|4676005770|4676005770|-0.1071
funds_us_0035|CWB|20251204|90.68|90.68|90.7541|765397.3|4710135385|4710135385|-0.0816
funds_us_0035|CWB|20251205|90.65|90.65|90.6626|760141.3|4650990482|4650990482|-0.0139
funds_us_0035|CWB|20251208|90.74|90.74|90.7857|764272.7333|4657307502|4657307502|-0.0504
funds_us_0035|CWB|20251209|90.8|90.8|90.9388|744337.2|4665162509|4665162509|-0.1527
funds_us_0035|CWB|20251210|91.02|91.02|91.0197|742562.2333|4669311074|4669311074|0.0003
funds_us_0035|CWB|20251211|91.41|91.41|91.3894|746273.4|4669997892|4669997892|0.0226
funds_us_0035|CWB|20251212|90.26|90.26|90.2166|747342.9|4610067672|4610067672|0.0481
funds_us_0035|CWB|20251215|89.16|89.16|89.2604|751712.8667|||-0.1125