funds_us_0668|DWX|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_0668|DWX|Long Name|SPDR S&P International Dividend ETF (DWX) Price (USD)|SPDR S&P International Dividend ETF (DWX) Total Return Price (USD)|SPDR S&P International Dividend ETF (DWX) Net Asset Value (USD)|SPDR S&P International Dividend ETF (DWX) 30-Day Average Daily Volume|SPDR S&P International Dividend ETF (DWX) Total Assets Under Management (USD)|SPDR S&P International Dividend ETF (DWX) Share Class Assets Under Management (USD)|SPDR S&P International Dividend ETF (DWX) Discount or Premium to NAV
funds_us_0668|DWX|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_0668|DWX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0668|DWX|20240702|34.36|32.9527|34.3909|25578.8667|414456044|414456044|-0.0899
funds_us_0668|DWX|20240703|34.63|33.2117|34.6132|25132.1667|417134585|417134585|0.0486
funds_us_0668|DWX|20240705|34.815|33.3891|34.8509|24817.9|420000114|420000114|-0.1031
funds_us_0668|DWX|20240708|34.6855|33.2649|34.815|25340.2|419566583|419566583|-0.3719
funds_us_0668|DWX|20240709|34.7065|33.285|34.8023|28839.6667|419414337|419414337|-0.2754
funds_us_0668|DWX|20240710|35.14|33.7008|35.0656|31904.7|422587061|422587061|0.2122
funds_us_0668|DWX|20240711|35.5215|34.0666|35.6439|32942.3|429555654|429555654|-0.3433
funds_us_0668|DWX|20240712|35.7332|34.2697|35.8063|32891.7333|431513859|431513859|-0.2043
funds_us_0668|DWX|20240715|35.4825|34.0292|35.6827|32923.2|422887753|422887753|-0.5612
funds_us_0668|DWX|20240716|35.645|34.1851|35.522|32951.8333|420983305|420983305|0.3461
funds_us_0668|DWX|20240717|35.865|34.3961|35.9501|33248.9333|426056363|426056363|-0.2367
funds_us_0668|DWX|20240718|35.67|34.2091|36.0274|33318.5667|421568171|421568171|-0.992
funds_us_0668|DWX|20240719|35.58|34.1228|35.7238|32866.5667|418015997|418015997|-0.4026
funds_us_0668|DWX|20240722|35.83|34.3625|35.8188|31368.1|419127863|419127863|0.0312
funds_us_0668|DWX|20240723|35.68|34.2187|35.8121|31348.6667|419048487|419048487|-0.3687
funds_us_0668|DWX|20240724|35.62|34.1611|35.9259|32458.2333|420380936|420380936|-0.8515
funds_us_0668|DWX|20240725|35.71|34.2474|35.9237|31807.5333|420354360|420354360|-0.5947
funds_us_0668|DWX|20240726|36.1|34.6215|36.0197|32239.0333|421478805|421478805|0.2228
funds_us_0668|DWX|20240729|35.97|34.4968|36.0725|32179.0667|422095917|422095917|-0.2841
funds_us_0668|DWX|20240730|36.0918|34.6136|36.0337|32618.2333|421642466|421642466|0.1611
funds_us_0668|DWX|20240731|36.46|34.9667|36.5685|33362.1333|427899684|427899684|-0.2966
funds_us_0668|DWX|20240801|35.9|34.4296|36.2215|33257.8|423839444|423839444|-0.8876
funds_us_0668|DWX|20240802|36.18|34.6982|36.3196|33546.4667|424987753|424987753|-0.3844
funds_us_0668|DWX|20240805|35.42|33.9693|35.4259|34391|414529465|414529465|-0.0165
funds_us_0668|DWX|20240806|35.59|34.1323|35.743|34321.2|414666411|414666411|-0.4281
funds_us_0668|DWX|20240807|35.65|34.1899|36.019|37619.2|417868054|417868054|-1.0244
funds_us_0668|DWX|20240808|36.11|34.631|36.0383|37551.6667|418091978|418091978|0.199
funds_us_0668|DWX|20240809|36.19|34.7078|36.2463|39914.2667|420504797|420504797|-0.1552
funds_us_0668|DWX|20240812|36.15|34.6694|36.1916|40512.6|419870770|419870770|-0.115
funds_us_0668|DWX|20240813|36.71|35.2065|36.6082|39943.2|424703962|424703962|0.278
funds_us_0668|DWX|20240814|36.8048|35.2974|36.9635|40970.8667|428825220|428825220|-0.4293
funds_us_0668|DWX|20240815|36.82|35.312|36.8451|40846.8333|427452268|427452268|-0.0682
funds_us_0668|DWX|20240816|37.0604|35.5425|37.0989|41321.1333|430396503|430396503|-0.1038
funds_us_0668|DWX|20240819|37.51|35.9737|37.4858|41452.5667|434885013|434885013|0.0646
funds_us_0668|DWX|20240820|37.51|35.9737|37.6509|37835.9|436800268|436800268|-0.3742
funds_us_0668|DWX|20240821|37.7|36.1559|37.6588|35557.0667|436891876|436891876|0.1094
funds_us_0668|DWX|20240822|37.54|36.0025|37.7139|34041.2667|437531398|437531398|-0.4611
funds_us_0668|DWX|20240823|38.21|36.645|38.1436|33903.5|442515825|442515825|0.1742
funds_us_0668|DWX|20240826|38.22|36.6546|38.3698|34290.0333|445140725|445140725|-0.3904
funds_us_0668|DWX|20240827|38.41|36.8368|38.4784|35791.4|446400107|446400107|-0.1777
funds_us_0668|DWX|20240828|38.34|36.7697|38.5297|35839.8333|446995390|446995390|-0.4923
funds_us_0668|DWX|20240829|38.311|36.7419|38.3424|35661.2667|444822809|444822809|-0.0819
funds_us_0668|DWX|20240830|38.24|36.6738|38.3884|35538.7333|445355948|445355948|-0.3865
funds_us_0668|DWX|20240903|38.14|36.5779|38.4138|35227.9|445651404|445651404|-0.7128
funds_us_0668|DWX|20240904|38.33|36.7601|38.4375|35101.3333|445925586|445925586|-0.2796
funds_us_0668|DWX|20240905|38.7021|37.117|38.6956|34802.8|448920386|448920386|0.0168
funds_us_0668|DWX|20240906|38.51|36.9327|38.8572|32655|450794748|450794748|-0.8935
funds_us_0668|DWX|20240909|38.68|37.0958|38.7676|32500.4667|445879016|445879016|-0.226
funds_us_0668|DWX|20240910|38.6|37.0191|38.6772|33002.7333|444839017|444839017|-0.1996
funds_us_0668|DWX|20240911|38.61|37.0287|38.5921|32367.5|443860623|443860623|0.0463
funds_us_0668|DWX|20240912|38.77|37.1821|38.7023|31682.8|445128159|445128159|0.1748
funds_us_0668|DWX|20240913|38.85|37.2588|39.0159|31171.1|448735136|448735136|-0.4253
funds_us_0668|DWX|20240916|39.16|37.5561|39.1757|30688.8667|450572489|450572489|-0.0401
funds_us_0668|DWX|20240917|39.01|37.4123|39.1599|30083.4|450390550|450390550|-0.3827
funds_us_0668|DWX|20240918|38.85|37.2588|38.9994|29979.9333|448545173|448545173|-0.3832
funds_us_0668|DWX|20240919|38.925|37.3308|38.9224|25898.2667|447659733|447659733|0.0066
funds_us_0668|DWX|20240920|38.77|37.1821|38.7831|25297.9667|446057604|446057604|-0.0339
funds_us_0668|DWX|20240923|38.48|37.3807|38.486|23217.2333|442648343|442648343|-0.0155
funds_us_0668|DWX|20240924|38.61|37.507|38.6051|23015.9333|444010295|444010295|0.0126
funds_us_0668|DWX|20240925|38.3769|37.2806|38.5715|24396.0667|443623372|443623372|-0.5045
funds_us_0668|DWX|20240926|38.72|37.6139|38.7008|22849.6333|445110160|445110160|0.0497
funds_us_0668|DWX|20240927|38.7261|37.6198|39.0016|22694.0333|448569957|448569957|-0.7063
funds_us_0668|DWX|20240930|38.396|37.2991|38.5795|22741.9333|443715497|443715497|-0.4757
funds_us_0668|DWX|20241001|38.36|37.2642|38.5554|22658.4333|443438760|443438760|-0.5069
funds_us_0668|DWX|20241002|38.04|36.9533|38.1105|22740.9667|438321705|438321705|-0.1851
funds_us_0668|DWX|20241003|37.69|36.6133|37.8478|25200.7667|435299346|435299346|-0.4168
funds_us_0668|DWX|20241004|37.69|36.6133|37.7128|25049.9667|433747142|433747142|-0.0604
funds_us_0668|DWX|20241007|37.44|36.3705|37.6179|31290|432655260|432655260|-0.4728
funds_us_0668|DWX|20241008|37.42|36.351|37.4545|30685.7|430775966|430775966|-0.092
funds_us_0668|DWX|20241009|37.48|36.4093|37.5645|29856.1|432041559|432041559|-0.2249
funds_us_0668|DWX|20241010|37.51|36.4385|37.5976|29338.8667|432421821|432421821|-0.2329
funds_us_0668|DWX|20241011|37.54|36.4676|37.5481|29195.6333|431852397|431852397|-0.0214
funds_us_0668|DWX|20241014|37.6055|36.5312|37.5955|29521.9667|432398504|432398504|0.0265
funds_us_0668|DWX|20241015|37.51|36.4385|37.7334|30292.5667|428324120|428324120|-0.592
funds_us_0668|DWX|20241016|37.71|36.6327|37.7455|29851.4667|428461557|428461557|-0.0941
funds_us_0668|DWX|20241017|37.67|36.5939|37.7944|28678.1|429016953|429016953|-0.3292
funds_us_0668|DWX|20241018|37.75|36.6716|37.8106|28771|429200873|429200873|-0.1604
funds_us_0668|DWX|20241021|37.3673|36.2998|37.5817|28758.4|426602061|426602061|-0.5705
funds_us_0668|DWX|20241022|37.1812|36.119|37.2767|28071.8|423140345|423140345|-0.2563
funds_us_0668|DWX|20241023|36.95|35.8944|37.0333|28575.8667|420377533|420377533|-0.225
funds_us_0668|DWX|20241024|37.03|35.9722|37.1249|28509.1|421417183|421417183|-0.2557
funds_us_0668|DWX|20241025|36.89|35.8362|37.0774|28661.8333|420877235|420877235|-0.5053
funds_us_0668|DWX|20241028|37.04|35.9819|37.0591|28577.5667|420669393|420669393|-0.0514
funds_us_0668|DWX|20241029|36.74|35.6904|36.8539|28486.6|418340747|418340747|-0.3091
funds_us_0668|DWX|20241030|36.6679|35.6204|36.7993|28214.8|417720893|417720893|-0.3571
funds_us_0668|DWX|20241031|36.52|35.4767|36.6023|28595.5|415484885|415484885|-0.2249
funds_us_0668|DWX|20241101|36.57|35.5253|36.6581|28606.1|416118466|416118466|-0.2404
funds_us_0668|DWX|20241104|36.67|35.6224|36.7861|29910.8667|417571068|417571068|-0.3156
funds_us_0668|DWX|20241105|37|35.943|36.9436|29603.3667|419359117|419359117|0.1526
funds_us_0668|DWX|20241106|36.28|35.2436|36.3212|28676.4667|412293956|412293956|-0.1135
funds_us_0668|DWX|20241107|36.53|35.4864|36.5607|29073|415012752|415012752|-0.084
funds_us_0668|DWX|20241108|36.41|35.3699|36.5771|30497.0333|415198228|415198228|-0.4568
funds_us_0668|DWX|20241111|36.32|35.2824|36.408|31284.0667|413279112|413279112|-0.2417
funds_us_0668|DWX|20241112|35.91|34.8842|36.0947|31573.6667|409722475|409722475|-0.5117
funds_us_0668|DWX|20241113|35.77|34.7482|35.9093|32089.3667|402231309|402231309|-0.3878
funds_us_0668|DWX|20241114|35.788|34.7656|35.991|29322.9|403147010|403147010|-0.5641
funds_us_0668|DWX|20241115|35.93|34.9036|36.0224|29954.8|403498245|403498245|-0.2564
funds_us_0668|DWX|20241118|36.2|35.1659|36.2032|23874.1667|405523848|405523848|-0.0088
funds_us_0668|DWX|20241119|36.26|35.2242|36.3955|24603.5|407677473|407677473|-0.3722
funds_us_0668|DWX|20241120|36.13|35.0979|36.1417|23923|404834564|404834564|-0.0323
funds_us_0668|DWX|20241121|36.2666|35.2306|36.3048|24245.7667|406661631|406661631|-0.1052
funds_us_0668|DWX|20241122|36.413|35.3728|36.4035|24434.3333|407767282|407767282|0.0261
funds_us_0668|DWX|20241125|36.5036|35.4608|36.4903|24647.8333|408739514|408739514|0.0365
funds_us_0668|DWX|20241126|36.32|35.2824|36.4154|23708.3|407900475|407900475|-0.2619
funds_us_0668|DWX|20241127|36.6228|35.5766|36.729|23654|411413909|411413909|-0.2893
funds_us_0668|DWX|20241129|36.85|35.7973|36.8273|23616.7333|412515099|412515099|0.0615
funds_us_0668|DWX|20241202|36.7149|35.6661|36.6585|24009|410623431|410623431|0.1539
funds_us_0668|DWX|20241203|36.81|35.7584|36.9481|24259.0667|413867817|413867817|-0.3738
funds_us_0668|DWX|20241204|36.71|35.6613|36.7956|24861.3667|412159258|412159258|-0.2326
funds_us_0668|DWX|20241205|36.9202|35.8655|36.9882|24968.3333|410618381|410618381|-0.1839
funds_us_0668|DWX|20241206|36.73|35.6807|36.8331|25291.0333|408896256|408896256|-0.2799
funds_us_0668|DWX|20241209|36.53|35.4864|36.6867|25454.3333|407270508|407270508|-0.427
funds_us_0668|DWX|20241210|36.2145|35.18|36.3431|25706.0667|403456406|403456406|-0.3538
funds_us_0668|DWX|20241211|36.17|35.1367|36.2324|26214.2|402227515|402227515|-0.1722
funds_us_0668|DWX|20241212|35.9642|34.9368|36.1719|27172.4|401556060|401556060|-0.5742
funds_us_0668|DWX|20241213|35.855|34.8307|35.9491|31398.5|399082490|399082490|-0.2617
funds_us_0668|DWX|20241216|35.6859|34.6665|35.8284|31782.2|397743190|397743190|-0.3978
funds_us_0668|DWX|20241217|35.52|34.5053|35.6238|30057.3|388347197|388347197|-0.2915
funds_us_0668|DWX|20241218|34.8|33.8059|35.4434|31089.0667|386380598|386380598|-1.8154
funds_us_0668|DWX|20241219|34.74|33.7476|34.8877|31566.8|380321902|380321902|-0.4233
funds_us_0668|DWX|20241220|34.95|33.9516|34.9541|32082.9|381046553|381046553|-0.0119
funds_us_0668|DWX|20241223|34.8113|34.0759|34.8365|31227.7333|379770379|379770379|-0.0723
funds_us_0668|DWX|20241224|34.9057|34.1683|34.9007|31570.3667|380464113|380464113|0.0143
funds_us_0668|DWX|20241226|35.03|34.29|34.9267|32119.9333|380747064|380747064|0.2958
funds_us_0668|DWX|20241227|35.01|34.2704|35.1462|31627.1667|383139910|383139910|-0.3875
funds_us_0668|DWX|20241230|34.91|34.1725|35.0405|32164.8|381988430|381988430|-0.3726
funds_us_0668|DWX|20241231|34.96|34.2214|35.0691|32342.3333|382299967|382299967|-0.3112
funds_us_0668|DWX|20250102|34.85|34.1138|35.0541|33042.4|382135842|382135842|-0.5822
funds_us_0668|DWX|20250103|35.01|34.2704|35.0861|33033.3333|382485215|382485215|-0.2169
funds_us_0668|DWX|20250106|35.07|34.3291|35.1784|33011.3333|383491666|383491666|-0.3083
funds_us_0668|DWX|20250107|35.04|34.2997|35.2024|33722.7667|376712684|376712684|-0.4614
funds_us_0668|DWX|20250108|34.89|34.1529|34.8842|37753.7333|373307555|373307555|0.0165
funds_us_0668|DWX|20250110|34.34|33.6145|34.508|40218.3|369280843|369280843|-0.4867
funds_us_0668|DWX|20250113|34.41|33.6831|34.386|47049.4333|367975888|367975888|0.0698
funds_us_0668|DWX|20250114|34.58|33.8495|34.5018|48351.9|369214879|369214879|0.2267
funds_us_0668|DWX|20250115|34.78|34.0452|34.7903|48838.0333|372302809|372302809|-0.0297
funds_us_0668|DWX|20250116|34.93|34.1921|34.9868|48776.4|374404663|374404663|-0.1622
funds_us_0668|DWX|20250117|35.0114|34.2718|35.1038|48528.6667|375656860|375656860|-0.2631
funds_us_0668|DWX|20250121|35.41|34.6619|35.4003|48606.4|378830234|378830234|0.0274
funds_us_0668|DWX|20250122|35.18|34.4368|35.2573|49196.0333|377300346|377300346|-0.2194
funds_us_0668|DWX|20250123|35.3|34.5543|35.2749|49056.3333|377488195|377488195|0.0712
funds_us_0668|DWX|20250124|35.38|34.6326|35.453|49116.5333|379394506|379394506|-0.206
funds_us_0668|DWX|20250127|35.74|34.985|35.716|49064.1333|382209032|382209032|0.0671
funds_us_0668|DWX|20250128|35.69|34.936|35.7384|48691.4|382448632|382448632|-0.1355
funds_us_0668|DWX|20250129|35.71|34.9556|35.815|48106.0333|383268030|383268030|-0.2932
funds_us_0668|DWX|20250130|36.02|35.259|36.0687|43873.4333|385983181|385983181|-0.1351
funds_us_0668|DWX|20250131|35.6364|34.8835|35.8766|43209.5|383927278|383927278|-0.6695
funds_us_0668|DWX|20250203|35.48|34.7305|35.5785|43744.4333|380736976|380736976|-0.2768
funds_us_0668|DWX|20250204|35.81|35.0535|35.7828|43021.3667|382923623|382923623|0.076
funds_us_0668|DWX|20250205|36.05|35.2884|36.1489|42361.0333|386840884|386840884|-0.2735
funds_us_0668|DWX|20250206|35.985|35.2248|36.0914|42149.8333|386225846|386225846|-0.2948
funds_us_0668|DWX|20250207|35.86|35.1024|36.064|42112.1|385932358|385932358|-0.5656
funds_us_0668|DWX|20250210|35.99|35.2297|36.0756|40646.3667|386056349|386056349|-0.2372
funds_us_0668|DWX|20250211|36.09|35.3276|36.081|39678.0667|386114786|386114786|0.0249
funds_us_0668|DWX|20250212|36.01|35.2493|35.9882|42732.2667|385121969|385121969|0.0604
funds_us_0668|DWX|20250213|36.4308|35.6612|36.4335|41913.7333|389887173|389887173|-0.0075
funds_us_0668|DWX|20250214|36.4131|35.6438|36.5418|41282.2333|391045253|391045253|-0.3521
funds_us_0668|DWX|20250218|36.4|35.631|36.4922|40595.5333|390514534|390514534|-0.2526
funds_us_0668|DWX|20250219|36.31|35.5429|36.4493|40147.4667|390055574|390055574|-0.3821
funds_us_0668|DWX|20250220|36.55|35.7778|36.5921|39849.7333|391584035|391584035|-0.1151
funds_us_0668|DWX|20250221|36.4951|35.7241|36.6487|39524.3333|392189389|392189389|-0.419
funds_us_0668|DWX|20250224|36.6|35.8268|36.8765|35789.2333|394627141|394627141|-0.7497
funds_us_0668|DWX|20250225|36.96|36.1792|37.0407|32651.8|396384774|396384774|-0.2179
funds_us_0668|DWX|20250226|36.919|36.1391|37.0683|26428.2667|396679749|396679749|-0.4027
funds_us_0668|DWX|20250227|36.77|35.9932|36.9949|25287.7|395894628|395894628|-0.608
funds_us_0668|DWX|20250228|36.8237|36.0458|36.9482|25310.9|395394598|395394598|-0.3369
funds_us_0668|DWX|20250303|37.18|36.3945|37.2458|25500.2|398579362|398579362|-0.1766
funds_us_0668|DWX|20250304|37.33|36.5414|37.3009|25706.8667|399168899|399168899|0.0781
funds_us_0668|DWX|20250305|37.57|36.7763|37.4815|26002.0667|401101415|401101415|0.2362
funds_us_0668|DWX|20250306|37.45|36.6588|37.6857|25611.7|403287415|403287415|-0.6255
funds_us_0668|DWX|20250307|37.86|37.0602|37.8502|25352.5333|405047554|405047554|0.0258
funds_us_0668|DWX|20250310|37.82|37.021|37.9608|25286.7333|406231244|406231244|-0.371
funds_us_0668|DWX|20250311|37.73|36.9329|37.853|26002.0333|405077068|405077068|-0.3249
funds_us_0668|DWX|20250312|37.83|37.0308|37.8613|26178.7333|405166209|405166209|-0.0827
funds_us_0668|DWX|20250313|37.88|37.0797|37.8941|26349.7333|405517541|405517541|-0.0373
funds_us_0668|DWX|20250314|38.01|37.207|37.9418|27106.1667|406027867|406027867|0.1797
funds_us_0668|DWX|20250317|38.43|37.6181|38.3254|27124.3667|410132201|410132201|0.273
funds_us_0668|DWX|20250318|38.36|37.5496|38.4118|26984.2|411056884|411056884|-0.1348
funds_us_0668|DWX|20250319|38.42|37.6083|38.3824|26907.7667|410743081|410743081|0.0978
funds_us_0668|DWX|20250320|38.36|37.5496|38.5174|27005.7333|412187556|412187556|-0.4087
funds_us_0668|DWX|20250321|38.27|37.4615|38.4551|26549.5333|411521011|411521011|-0.4814
funds_us_0668|DWX|20250324|38.07|37.4753|38.0665|26464.9|407365153|407365153|0.0093
funds_us_0668|DWX|20250325|38.28|37.682|38.2645|26568.3667|409481394|409481394|0.0404
funds_us_0668|DWX|20250326|38.31|37.7115|38.2954|37897.7333|409811103|409811103|0.0382
funds_us_0668|DWX|20250327|38.33|37.7312|38.4142|34829.3667|411082617|411082617|-0.2191
funds_us_0668|DWX|20250328|38.5113|37.9097|38.5814|34693.3667|416730513|416730513|-0.1818
funds_us_0668|DWX|20250331|38.36|37.7607|38.2129|37475.9667|412749867|412749867|0.385
funds_us_0668|DWX|20250401|38.51|37.9084|38.51|38229.4667|415958569|415958569|0.0001
funds_us_0668|DWX|20250402|38.57|37.9675|38.4802|43458.3333|419485367|419485367|0.2333
funds_us_0668|DWX|20250403|39.06|38.4498|39.3787|45188.0667|429280433|429280433|-0.8094
funds_us_0668|DWX|20250404|37.47|36.8846|37.9816|45711.3667|414049520|414049520|-1.3469
funds_us_0668|DWX|20250407|36.45|35.8806|36.2566|46511.6667|395245275|395245275|0.5334
funds_us_0668|DWX|20250408|36.4986|35.9284|36.8807|47522.6333|402048921|402048921|-1.0361
funds_us_0668|DWX|20250409|37.71|37.1209|36.631|51651.9333|402990006|402990006|2.9455
funds_us_0668|DWX|20250410|37.84|37.2489|37.9524|52240.1|417526448|417526448|-0.2961
funds_us_0668|DWX|20250411|38.9|38.2923|38.4463|52936.2|422959928|422959928|1.1802
funds_us_0668|DWX|20250414|39.25|38.6368|39.0717|54777.8667|429840554|429840554|0.4563
funds_us_0668|DWX|20250415|39.3694|38.7544|39.4257|54817.3|433735235|433735235|-0.1429
funds_us_0668|DWX|20250416|39.8|39.1782|39.848|56528.7667|438380457|438380457|-0.1204
funds_us_0668|DWX|20250417|40.15|39.5228|39.9833|56724.7|439868887|439868887|0.417
funds_us_0668|DWX|20250421|40.26|39.6311|40.3698|65284|444120805|444120805|-0.2719
funds_us_0668|DWX|20250422|40.69|40.0543|40.6027|67983.5|446683419|446683419|0.215
funds_us_0668|DWX|20250423|40.35|39.7197|40.3133|68552.2667|453578128|453578128|0.091
funds_us_0668|DWX|20250424|40.5|39.8673|40.3167|69160.2|453616716|453616716|0.4546
funds_us_0668|DWX|20250425|40.26|39.6311|40.1472|69436.3|451709428|451709428|0.2809
funds_us_0668|DWX|20250428|40.82|40.1823|40.5397|69068.5333|456125016|456125016|0.6915
funds_us_0668|DWX|20250429|40.9|40.2611|40.7162|69628.3|458111690|458111690|0.4513
funds_us_0668|DWX|20250430|40.96|40.3201|41.0008|73462.3|461313738|461313738|-0.0996
funds_us_0668|DWX|20250501|40.72|40.0839|40.7067|74175.6|458004830|458004830|0.0326
funds_us_0668|DWX|20250502|41.2081|40.5643|41.1735|74302.7333|463256679|463256679|0.084
funds_us_0668|DWX|20250505|41.56|40.9107|41.3775|74863.7333|465551608|465551608|0.4411
funds_us_0668|DWX|20250506|41.79|41.1372|41.5882|74999.1667|467922671|467922671|0.4852
funds_us_0668|DWX|20250507|41.55|40.9009|41.6289|75187.6667|468380868|468380868|-0.1896
funds_us_0668|DWX|20250508|41.02|40.3792|41.1287|64679.6667|466865115|466865115|-0.2643
funds_us_0668|DWX|20250509|41.21|40.5662|41.2313|65320.3667|468029510|468029510|-0.0516
funds_us_0668|DWX|20250512|40.56|39.9264|40.4633|69631.8|459311639|459311639|0.2391
funds_us_0668|DWX|20250513|40.38|39.7492|40.3179|69994.5|457661836|457661836|0.154
funds_us_0668|DWX|20250514|40.2|39.572|40.5125|97883.9667|459870319|459870319|-0.7713
funds_us_0668|DWX|20250515|40.78|40.1429|40.6923|96025.8667|461911175|461911175|0.2156
funds_us_0668|DWX|20250516|40.88|40.2414|40.8786|94703.4667|451763118|451763118|0.0033
funds_us_0668|DWX|20250519|41.14|40.4973|41.181|93545.2|455104741|455104741|-0.0996
funds_us_0668|DWX|20250520|41.38|40.7336|41.3945|93410.8|457463595|457463595|-0.0349
funds_us_0668|DWX|20250521|41.53|40.8812|41.748|109964.4|459283767|459283767|-0.5223
funds_us_0668|DWX|20250522|41.52|40.8714|41.4797|106554.4667|456331648|456331648|0.0972
funds_us_0668|DWX|20250523|41.95|41.2947|41.7772|106767.7667|465871447|465871447|0.4136
funds_us_0668|DWX|20250527|41.9|41.2454|41.8221|106792.2|466372261|466372261|0.1862
funds_us_0668|DWX|20250528|41.61|40.96|41.5989|106020.2667|472202641|472202641|0.0267
funds_us_0668|DWX|20250529|41.76|41.1076|41.7052|106302.4667|473409096|473409096|0.1314
funds_us_0668|DWX|20250530|41.92|41.2651|41.8548|105710.8|475107995|475107995|0.1557
funds_us_0668|DWX|20250602|42.26|41.5998|42.1766|106901.0333|478760705|478760705|0.1977
funds_us_0668|DWX|20250603|41.98|41.3242|41.9677|99481.7|476389434|476389434|0.0292
funds_us_0668|DWX|20250604|41.99|41.334|42.0876|96683.9|477750418|477750418|-0.232
funds_us_0668|DWX|20250605|42.04|41.3832|42.0697|96025.9333|477546404|477546404|-0.0705
funds_us_0668|DWX|20250606|41.92|41.2651|41.8388|95678.5333|474926310|474926310|0.194
funds_us_0668|DWX|20250609|41.89|41.2356|41.8699|95804.0333|475279024|475279024|0.048
funds_us_0668|DWX|20250610|41.91|41.2553|41.9665|96957.7667|476374898|476374898|-0.1345
funds_us_0668|DWX|20250611|41.95|41.2947|42.0623|96834.8667|477463357|477463357|-0.2671
funds_us_0668|DWX|20250612|42.4653|41.8019|42.4542|93033.4667|481911603|481911603|0.0261
funds_us_0668|DWX|20250613|42.31|41.649|42.2891|92172.5|480037658|480037658|0.0494
funds_us_0668|DWX|20250616|42.2268|41.5671|42.4164|91754.7|481482711|481482711|-0.4471
funds_us_0668|DWX|20250617|42|41.3439|42.2038|91133.5333|479069037|479069037|-0.4829
funds_us_0668|DWX|20250618|42.13|41.4718|42.1996|90911.4667|479021751|479021751|-0.165
funds_us_0668|DWX|20250620|41.92|41.2651|41.9739|90798.8333|476459736|476459736|-0.1285
funds_us_0668|DWX|20250623|41.59|41.59|41.3685|89947.8333|469599046|469599046|0.5354
funds_us_0668|DWX|20250624|41.77|41.77|41.7816|89580.8|474276747|474276747|-0.0278
funds_us_0668|DWX|20250625|41.63|41.63|41.5333|86001.8|471458383|471458383|0.2328
funds_us_0668|DWX|20250626|42.05|42.05|41.9986|83168.4333|476739577|476739577|0.1224
funds_us_0668|DWX|20250627|42.02|42.02|41.9802|55098.5667|476531191|476531191|0.0948
funds_us_0668|DWX|20250630|42.15|42.15|42.1242|51757.6667|478165337|478165337|0.0613
funds_us_0668|DWX|20250701|42.457|42.457|42.4356|52047.6333|481700840|481700840|0.0503
funds_us_0668|DWX|20250702|42.45|42.45|42.3478|52180.3333|480703932|480703932|0.2413
funds_us_0668|DWX|20250703|42.35|42.35|||||