funds_us_0661|ECON|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_0661|ECON|Long Name|Columbia Research Enhanced Emerging Economies ETF (ECON) Price (USD)|Columbia Research Enhanced Emerging Economies ETF (ECON) Total Return Price (USD)|Columbia Research Enhanced Emerging Economies ETF (ECON) Net Asset Value (USD)|Columbia Research Enhanced Emerging Economies ETF (ECON) 30-Day Average Daily Volume|Columbia Research Enhanced Emerging Economies ETF (ECON) Total Assets Under Management (USD)|Columbia Research Enhanced Emerging Economies ETF (ECON) Share Class Assets Under Management (USD)|Columbia Research Enhanced Emerging Economies ETF (ECON) Discount or Premium to NAV funds_us_0661|ECON|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_0661|ECON||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0661|ECON|20240702|20.95|20.7959|20.9|14301.0333|51215874|51215874|0.2392 funds_us_0661|ECON|20240703|21.1946|21.0387|21.11|14283.8|51728869|51728869|0.4008 funds_us_0661|ECON|20240705|21.2539|21.0976|21.31|14372.8|52208455|52208455|-0.2633 funds_us_0661|ECON|20240708|21.2301|21.074|21.32|14363.3333|52240675|52240675|-0.4217 funds_us_0661|ECON|20240709|21.3056|21.1489|21.39|14399.2667|52409209|52409209|-0.3946 funds_us_0661|ECON|20240710|21.3894|21.2321|21.39|14465.3|52414295|52414295|-0.0028 funds_us_0661|ECON|20240711|21.51|21.3518|21.64|14652.2|53018392|53018392|-0.6007 funds_us_0661|ECON|20240712|21.6421|21.4829|21.66|12768.7333|53072202|53072202|-0.0826 funds_us_0661|ECON|20240715|21.44|21.2823|21.58|13142.8|52870488|52870488|-0.6487 funds_us_0661|ECON|20240716|21.5136|21.3554|21.54|12982.7|52772595|52772595|-0.1226 funds_us_0661|ECON|20240717|21.2729|21.1165|21.49|13093.8667|52638826|52638826|-1.0102 funds_us_0661|ECON|20240718|21.08|20.925|21.41|13063.2333|52446215|52446215|-1.5413 funds_us_0661|ECON|20240719|20.8808|20.7272|21.13|13401.0333|51756837|51756837|-1.1794 funds_us_0661|ECON|20240722|21.04|20.8853|21.05|13650.2333|51573591|51573591|-0.0475 funds_us_0661|ECON|20240723|20.9157|20.7619|21.07|13962.9333|51613655|51613655|-0.7323 funds_us_0661|ECON|20240724|20.6355|20.4838|20.98|14303.0667|51390301|51390301|-1.642 funds_us_0661|ECON|20240725|20.5667|20.4155|20.83|14342.9333|51032282|51032282|-1.264 funds_us_0661|ECON|20240726|20.7682|20.6155|20.85|14459.1667|51075107|51075107|-0.3923 funds_us_0661|ECON|20240729|20.7269|20.5745|20.93|14703.1667|51282788|51282788|-0.9704 funds_us_0661|ECON|20240730|20.647|20.4952|20.82|14531.8667|51013159|51013159|-0.8309 funds_us_0661|ECON|20240731|21.0091|20.8546|21.04|14501|51536866|51536866|-0.1469 funds_us_0661|ECON|20240801|20.6709|20.5189|21.07|14256.4333|51619002|51619002|-1.8942 funds_us_0661|ECON|20240802|20.4087|20.2586|20.6|14518.4667|50470424|50470424|-0.9286 funds_us_0661|ECON|20240805|19.8653|19.7192|19.81|14579.4667|48541062|48541062|0.2792 funds_us_0661|ECON|20240806|19.9486|19.8019|20.07|14885.2|49166982|49166982|-0.6049 funds_us_0661|ECON|20240807|20.1075|19.9596|20.43|6971.7|50042596|50042596|-1.5786 funds_us_0661|ECON|20240808|20.48|20.3294|20.35|6989.9|49862681|49862681|0.6388 funds_us_0661|ECON|20240809|20.5965|20.445|20.69|6963.2333|50694576|50694576|-0.4519 funds_us_0661|ECON|20240812|20.65|20.4981|20.79|7252.0333|50926149|50926149|-0.6734 funds_us_0661|ECON|20240813|20.82|20.6669|20.78|7333.6667|50902629|50902629|0.1925 funds_us_0661|ECON|20240814|20.7355|20.583|20.9|6851.6667|51203946|51203946|-0.7871 funds_us_0661|ECON|20240815|20.9586|20.8045|20.9|6942.3|51217242|51217242|0.2804 funds_us_0661|ECON|20240816|21.1949|21.039|21.25|6807.8333|52063112|52063112|-0.2593 funds_us_0661|ECON|20240819|21.4068|21.2494|21.38|6844.1333|52375075|52375075|0.1254 funds_us_0661|ECON|20240820|21.25|21.0937|21.43|7036.8333|52496804|52496804|-0.8399 funds_us_0661|ECON|20240821|21.3259|21.1691|21.39|6997.3|52410428|52410428|-0.2997 funds_us_0661|ECON|20240822|21.1129|20.9576|21.42|7314.3667|52469077|52469077|-1.4337 funds_us_0661|ECON|20240823|21.4593|21.3015|21.42|7186.0333|52472964|52472964|0.1835 funds_us_0661|ECON|20240826|21.35|21.193|21.55|6833.6333|52804462|52804462|-0.9281 funds_us_0661|ECON|20240827|21.39|21.2327|21.46|6673.8|51502408|51502408|-0.3262 funds_us_0661|ECON|20240828|21.23|21.0739|21.4|6623.2667|51361145|51361145|-0.7944 funds_us_0661|ECON|20240829|21.23|21.0739|21.35|7581.6333|51244398|51244398|-0.5621 funds_us_0661|ECON|20240830|21.31|21.1533|21.47|7256.1333|51532502|51532502|-0.7452 funds_us_0661|ECON|20240903|20.9771|20.8228|21.29|7125.0667|51100590|51100590|-1.4697 funds_us_0661|ECON|20240904|20.9505|20.7964|21|6989.1333|50402978|50402978|-0.2357 funds_us_0661|ECON|20240905|20.9712|20.817|21.06|6645.3667|50538413|50538413|-0.4217 funds_us_0661|ECON|20240906|20.63|20.4783|21.04|6717.2667|50498809|50498809|-1.9487 funds_us_0661|ECON|20240909|20.76|20.6073|20.84|6785.9333|50023914|50023914|-0.3839 funds_us_0661|ECON|20240910|20.7525|20.5999|20.87|6685.8|50089947|50089947|-0.563 funds_us_0661|ECON|20240911|20.867|20.7136|20.77|6900.6333|49851627|49851627|0.467 funds_us_0661|ECON|20240912|21.015|20.8605|21.08|6980.3|50597371|50597371|-0.3083 funds_us_0661|ECON|20240913|21.1048|20.9496|21.18|11130.8|50838641|50838641|-0.3551 funds_us_0661|ECON|20240916|21.1496|20.9941|21.24|10625.6|50977066|50977066|-0.4256 funds_us_0661|ECON|20240917|21.1878|21.032|21.33|10517.2|51193817|51193817|-0.6667 funds_us_0661|ECON|20240918|21.1256|20.9702|21.28|10216.0333|51061993|51061993|-0.7256 funds_us_0661|ECON|20240919|21.51|21.3518|21.49|10220.4|51586348|51586348|0.0931 funds_us_0661|ECON|20240920|21.5261|21.3678|21.62|11617.6|51892429|51892429|-0.4343 funds_us_0661|ECON|20240923|21.73|21.5702|21.68|13002.1667|52043684|52043684|0.2306 funds_us_0661|ECON|20240924|22.42|22.2551|22.1|12941.7667|53034385|53034385|1.448 funds_us_0661|ECON|20240925|22.2229|22.0595|22.18|13886.4333|53224542|53224542|0.1934 funds_us_0661|ECON|20240926|22.9901|22.821|22.68|14188.1|54430105|54430105|1.3673 funds_us_0661|ECON|20240927|22.9497|22.7809|22.89|14019.6667|54941243|54941243|0.2608 funds_us_0661|ECON|20240930|22.5468|22.381|22.79|14080.4|54692332|54692332|-1.0671 funds_us_0661|ECON|20241001|22.649|22.4824|22.82|14129.1|54777937|54777937|-0.7493 funds_us_0661|ECON|20241002|23.0552|22.8857|23.12|14184.1667|55485551|55485551|-0.2803 funds_us_0661|ECON|20241003|22.77|22.6026|22.8|14338.0667|54725028|54725028|-0.1316 funds_us_0661|ECON|20241004|22.9354|22.7667|22.92|13927.2667|54997621|54997621|0.0672 funds_us_0661|ECON|20241007|23.1151|22.9451|22.99|13975.3333|55175195|55175195|0.5442 funds_us_0661|ECON|20241008|22.5514|22.3856|22.45|14035.1|53884544|53884544|0.4517 funds_us_0661|ECON|20241009|22.49|22.3246|22.3|14135.2667|53512443|53512443|0.852 funds_us_0661|ECON|20241010|22.5463|22.3805|22.5|14056.3667|53991523|53991523|0.2058 funds_us_0661|ECON|20241011|22.6492|22.4826|22.53|13196.9|54078328|54078328|0.5291 funds_us_0661|ECON|20241014|22.6054|22.4392|22.59|13145.8|54211562|54211562|0.0682 funds_us_0661|ECON|20241015|22.1588|21.9959|22.41|13021.8|53787677|53787677|-1.1209 funds_us_0661|ECON|20241016|22.345|22.1807|22.3|12791.6|53528214|53528214|0.2018 funds_us_0661|ECON|20241017|22.235|22.0715|22.16|12788.3|53185338|53185338|0.3384 funds_us_0661|ECON|20241018|22.469|22.3038|22.49|12660.8333|53979550|53979550|-0.0934 funds_us_0661|ECON|20241021|22.22|22.0566|22.36|12626.4667|53658325|53658325|-0.6261 funds_us_0661|ECON|20241022|22.1799|22.0168|22.23|12845.7667|53345589|53345589|-0.2254 funds_us_0661|ECON|20241023|22.0591|21.8969|22.27|16249.7667|53440992|53440992|-0.947 funds_us_0661|ECON|20241024|22.0206|21.8587|22.13|16114.1|53115201|53115201|-0.4944 funds_us_0661|ECON|20241025|22.0013|21.8395|22.14|11999.1667|53139160|53139160|-0.6265 funds_us_0661|ECON|20241028|22.15|21.9871|22.23|12059.2667|53357958|53357958|-0.3599 funds_us_0661|ECON|20241029|22.056|21.8938|22.19|12307.1667|53249093|53249093|-0.6039 funds_us_0661|ECON|20241030|21.8722|21.7114|22.01|12270.5333|52827823|52827823|-0.6261 funds_us_0661|ECON|20241031|21.7157|21.556|21.88|12152.4667|52503596|52503596|-0.7509 funds_us_0661|ECON|20241101|21.7672|21.6071|21.94|11699.6667|52651162|52651162|-0.7876 funds_us_0661|ECON|20241104|21.88|21.7191|22.04|10316.0333|52898360|52898360|-0.726 funds_us_0661|ECON|20241105|22.1487|21.9858|22.23|10159.5|53343574|53343574|-0.3657 funds_us_0661|ECON|20241106|21.9141|21.7529|22.07|9100.7333|52970110|52970110|-0.7064 funds_us_0661|ECON|20241107|22.57|22.404|22.16|78351.4333|53187706|53187706|1.8502 funds_us_0661|ECON|20241108|21.955|21.7935|22.08|78558.3667|52990817|52990817|-0.5661 funds_us_0661|ECON|20241111|21.8247|21.6642|21.92|78534.7333|97532837|97532837|-0.4348 funds_us_0661|ECON|20241112|21.4265|21.2689|21.5|78785.5|95686683|95686683|-0.3419 funds_us_0661|ECON|20241113|21.3369|21.18|21.34|78855.2333|94976526|94976526|-0.0145 funds_us_0661|ECON|20241114|21.1789|21.0232|21.18|78893.5333|94234505|94234505|-0.0052 funds_us_0661|ECON|20241115|21.18|21.0242|21.2|78994.0667|94342613|94342613|-0.0943 funds_us_0661|ECON|20241118|21.4151|21.2576|21.26|79040.7333|94596142|94596142|0.7295 funds_us_0661|ECON|20241119|21.28|21.1235|21.38|79948.7333|95137846|95137846|-0.4677 funds_us_0661|ECON|20241120|21.3214|21.1646|21.37|79933.2333|95113402|95113402|-0.2274 funds_us_0661|ECON|20241121|21.3|21.1434|21.26|80013.3333|94627293|94627293|0.1881 funds_us_0661|ECON|20241122|21.3173|21.1605|21.29|80165.3667|94729587|94729587|0.1282 funds_us_0661|ECON|20241125|21.3757|21.2185|21.38|80285.0667|95124928|95124928|-0.0201 funds_us_0661|ECON|20241126|21.1903|21.0345|21.32|81613.6333|94879783|94879783|-0.6083 funds_us_0661|ECON|20241127|21.1817|21.0259|21.32|81749.3|94855290|94855290|-0.6487 funds_us_0661|ECON|20241129|21.1852|21.0294|21.14|81821.3333|94072260|94072260|0.2138 funds_us_0661|ECON|20241202|21.19|21.0342|21.26|82144.6|94591551|94591551|-0.3293 funds_us_0661|ECON|20241203|21.2496|21.0933|21.44|82045.1333|95404319|95404319|-0.8881 funds_us_0661|ECON|20241204|21.3|21.1434|21.48|81822.4|95565935|95565935|-0.838 funds_us_0661|ECON|20241205|21.3807|21.2235|21.5|78389.7667|95660204|95660204|-0.5549 funds_us_0661|ECON|20241206|21.3899|21.2326|21.55|78438|95886405|95886405|-0.7429 funds_us_0661|ECON|20241209|21.8312|21.6707|21.71|78709.9|96621403|96621403|0.5583 funds_us_0661|ECON|20241210|21.5073|21.3491|21.71|79136|96604539|96604539|-0.9337 funds_us_0661|ECON|20241211|21.5895|21.4307|21.65|79161.2667|96350905|96350905|-0.2794 funds_us_0661|ECON|20241212|21.5024|21.3443|21.75|79280.6333|96765434|96765434|-1.1384 funds_us_0661|ECON|20241213|21.4901|21.3321|21.65|79296.5333|96338479|96338479|-0.7386 funds_us_0661|ECON|20241216|21.4619|21.3041|21.58|78533.0333|96026305|96026305|-0.5473 funds_us_0661|ECON|20241217|21.4|21.2426|21.44|79557.3|95402915|95402915|-0.1866 funds_us_0661|ECON|20241218|20.7857|20.7857|21.34|79782.8333|94946238|94946238|-2.5975 funds_us_0661|ECON|20241219|20.8444|20.8444|21.04|80075.4|93638697|93638697|-0.9297 funds_us_0661|ECON|20241220|20.95|20.95|20.88|10640.4667|92937632|92937632|0.3352 funds_us_0661|ECON|20241223|21.0376|21.0376|21.07|10656.8|93755987|93755987|-0.1538 funds_us_0661|ECON|20241224|21.16|21.16|21.14|10700.7333|94068780|94068780|0.0946 funds_us_0661|ECON|20241226|21.0431|21.0431|21.12|10561.2|91851152|91851152|-0.3641 funds_us_0661|ECON|20241227|20.99|20.99|21.11|11338.3|91827730|91827730|-0.5685 funds_us_0661|ECON|20241230|20.8038|20.8038|21|11389.5333|91369749|91369749|-0.9343 funds_us_0661|ECON|20241231|20.7478|20.7478|20.97|12377.2333|91232179|91232179|-1.0596 funds_us_0661|ECON|20250102|20.6753|20.6753|20.87|12367.2333|90801491|90801491|-0.9329 funds_us_0661|ECON|20250103|20.84|20.84|20.89|11632.5|90877781|90877781|-0.2393 funds_us_0661|ECON|20250106|20.9538|20.9538|20.99|11696.7|91293787|91293787|-0.1725 funds_us_0661|ECON|20250107|20.8303|20.8303|21.06|11670.2333|91629067|91629067|-1.0907 funds_us_0661|ECON|20250108|20.7497|20.7497|20.93|12675.5|91040296|91040296|-0.8614 funds_us_0661|ECON|20250110|20.36|20.36|20.68|14986.1667|89941413|89941413|-1.5474 funds_us_0661|ECON|20250113|20.265|20.265|20.35|13768.7333|88523432|88523432|-0.4177 funds_us_0661|ECON|20250114|20.4845|20.4845|20.61|14127.9667|84499475|84499475|-0.6089 funds_us_0661|ECON|20250115|20.7313|20.7313|20.66|14321.0667|84724438|84724438|0.3451 funds_us_0661|ECON|20250116|20.6863|20.6863|20.84|14191.1|85433094|85433094|-0.7375 funds_us_0661|ECON|20250117|20.8297|20.8297|20.85|14268.4333|85502104|85502104|-0.0974 funds_us_0661|ECON|20250121|21.0548|21.0548|21.13|14324.3667|86651017|86651017|-0.3559 funds_us_0661|ECON|20250122|21.062|21.062|21.16|14317.1|86769962|86769962|-0.4631 funds_us_0661|ECON|20250123|21.125|21.125|21.14|14358.6|86674270|86674270|-0.071 funds_us_0661|ECON|20250124|21.2578|21.2578|21.29|14254.8|87304214|87304214|-0.1512 funds_us_0661|ECON|20250127|20.96|20.96|21.25|14177.0667|87110137|87110137|-1.3647 funds_us_0661|ECON|20250128|21.1422|21.1422|21.29|13995.2667|87277876|87277876|-0.6942 funds_us_0661|ECON|20250129|21.12|21.12|21.37|14081.2333|87612156|87612156|-1.1699 funds_us_0661|ECON|20250130|21.43|21.43|21.42|14369.0667|87839446|87839446|0.0467 funds_us_0661|ECON|20250131|21.2119|21.2119|21.36|14248.4333|87584078|87584078|-0.6934 funds_us_0661|ECON|20250203|21.12|21.12|20.99|13556.5667|86040937|86040937|0.6193 funds_us_0661|ECON|20250204|21.3702|21.3702|21.31|13403.9333|87385091|87385091|0.2825 funds_us_0661|ECON|20250205|21.28|21.28|21.35|13381.0333|87537667|87537667|-0.3279 funds_us_0661|ECON|20250206|21.29|21.29|21.46|13496.2|87982090|87982090|-0.7922 funds_us_0661|ECON|20250207|21.2998|21.2998|21.6|13395|88546790|88546790|-1.3898 funds_us_0661|ECON|20250210|21.5941|21.5941|21.65|13646.4333|88754707|88754707|-0.2582 funds_us_0661|ECON|20250211|21.5155|21.5155|21.59|13535.6667|88520466|88520466|-0.3451 funds_us_0661|ECON|20250212|21.6293|21.6293|21.71|12715.7|89002890|89002890|-0.3717 funds_us_0661|ECON|20250213|21.7977|21.7977|21.78|13864.5333|89308946|89308946|0.0813 funds_us_0661|ECON|20250214|21.9623|21.9623|22.05|12856.9|90402101|90402101|-0.3977 funds_us_0661|ECON|20250218|22.075|22.075|22.26|13048.1333|91280241|91280241|-0.8311 funds_us_0661|ECON|20250219|22.0096|22.0096|22.21|12921.7667|91080070|91080070|-0.9023 funds_us_0661|ECON|20250220|22.2351|22.2351|22.12|12957.6|90687870|90687870|0.5203 funds_us_0661|ECON|20250221|22.1893|22.1893|22.45|12987.6333|92055552|92055552|-1.1612 funds_us_0661|ECON|20250224|21.88|21.88|22.25|11990.6667|91239717|91239717|-1.6629 funds_us_0661|ECON|20250225|21.8807|21.8807|21.98|9835.7333|89030419|89030419|-0.4518 funds_us_0661|ECON|20250226|22.1095|22.1095|22.27|9996.7|90174598|90174598|-0.7207 funds_us_0661|ECON|20250227|21.6718|21.6718|22.05|9970.8667|89304195|89304195|-1.7152 funds_us_0661|ECON|20250228|21.3568|21.3568|21.53|9820|87193669|87193669|-0.8045 funds_us_0661|ECON|20250303|21.2116|21.2116|21.56|10067.9|87325070|87325070|-1.616 funds_us_0661|ECON|20250304|21.4065|21.4065|21.51|10080.8667|87112668|87112668|-0.4812 funds_us_0661|ECON|20250305|22.0585|22.0585|21.93|10037.9|88798861|88798861|0.586 funds_us_0661|ECON|20250306|21.9483|21.9483|22.29|9974.9|90260809|90260809|-1.533 funds_us_0661|ECON|20250307|22.0572|22.0572|22.2|9950.4|88780459|88780459|-0.6432 funds_us_0661|ECON|20250310|21.4887|21.4887|21.9|9878|87588484|87588484|-1.8781 funds_us_0661|ECON|20250311|21.6754|21.6754|21.81|9884.5|87249635|87249635|-0.6171 funds_us_0661|ECON|20250312|21.775|21.775|21.84|9965.3667|87378600|87378600|-0.2976 funds_us_0661|ECON|20250313|21.7408|21.7408|21.79|10071|87144081|87144081|-0.2258 funds_us_0661|ECON|20250314|22.148|22.148|22.07|9727|88266125|88266125|0.3534 funds_us_0661|ECON|20250317|22.5357|22.5357|22.29|10141.5667|89173305|89173305|1.1023 funds_us_0661|ECON|20250318|22.455|22.455|22.61|10053.2667|90427526|90427526|-0.6855 funds_us_0661|ECON|20250319|22.4924|22.4924|22.57|10131.2667|90270724|90270724|-0.3438 funds_us_0661|ECON|20250320|22.271|22.271|22.5|10228.3667|89990238|89990238|-1.0178 funds_us_0661|ECON|20250321|22.197|22.197|22.35|10098.9667|89412070|89412070|-0.6846 funds_us_0661|ECON|20250324|22.285|22.285|22.44|10171.3333|89779378|89779378|-0.6907 funds_us_0661|ECON|20250325|22.2461|22.2461|22.29|10276.2|89151494|89151494|-0.1969 funds_us_0661|ECON|20250326|22.1352|22.1352|22.35|10420.3667|89416682|89416682|-0.9611 funds_us_0661|ECON|20250327|22.2566|22.2566|22.34|10231.8333|89343477|89343477|-0.3733 funds_us_0661|ECON|20250328|21.8111|21.8111|22.13|9010.8333|88500062|88500062|-1.441 funds_us_0661|ECON|20250331|21.79|21.79|21.77|11760.2|87071392|87071392|0.0919 funds_us_0661|ECON|20250401|21.8595|21.8595|21.94|11518.1667|87764130|87764130|-0.3669 funds_us_0661|ECON|20250402|21.8764|21.8764|21.95|16278.1|87785257|87785257|-0.3353 funds_us_0661|ECON|20250403|21.4573|21.4573|21.76|16236.0667|87041585|87041585|-1.3911 funds_us_0661|ECON|20250404|20.2093|20.2093|21.45|16390.6333|85793360|85793360|-5.7841 funds_us_0661|ECON|20250407|19.5297|19.5297|19.76|16543.5667|76058434|76058434|-1.1655 funds_us_0661|ECON|20250408|19.19|19.19|19.74|16533.7333|76011149|76011149|-2.7862 funds_us_0661|ECON|20250409|20.4499|20.4499|19.52|16802.7333|75156438|75156438|4.7638 funds_us_0661|ECON|20250410|20.025|20.025|20.2|16676.7|77753478|77753478|-0.8663 funds_us_0661|ECON|20250411|20.71|20.71|20.54|16760.9|79061208|79061208|0.8277 funds_us_0661|ECON|20250414|20.86|20.86|20.86|16483.6|80322274|80322274|0 funds_us_0661|ECON|20250415|20.9043|20.9043|21.07|17167.0333|81102732|81102732|-0.7864 funds_us_0661|ECON|20250416|20.6504|20.6504|20.83|17214|80185462|80185462|-0.8622 funds_us_0661|ECON|20250417|20.7615|20.7615|20.97|17185.4333|80738470|80738470|-0.9943 funds_us_0661|ECON|20250421|20.7798|20.7798|21.08|17147|79048468|79048468|-1.4241 funds_us_0661|ECON|20250422|21.0878|21.0878|21.09|17136.8|79093114|79093114|-0.0104 funds_us_0661|ECON|20250423|21.331|21.331|21.52|16845.9333|80696004|80696004|-0.8783 funds_us_0661|ECON|20250424|21.541|21.541|21.44|16677.6667|80401921|80401921|0.4711 funds_us_0661|ECON|20250425|21.4623|21.4623|21.53|16541.6|80734152|80734152|-0.3144 funds_us_0661|ECON|20250428|21.5531|21.5531|21.64|16788.8667|81158941|81158941|-0.4016 funds_us_0661|ECON|20250429|21.6281|21.6281|21.72|16154.5333|81459040|81459040|-0.4231 funds_us_0661|ECON|20250430|21.7106|21.7106|21.86|16315|81990431|81990431|-0.6834 funds_us_0661|ECON|20250501|21.6644|21.6644|21.86|16273.9333|81964373|81964373|-0.8948 funds_us_0661|ECON|20250502|22.2958|22.2958|22.24|15974.3667|83412851|83412851|0.2509 funds_us_0661|ECON|20250505|22.58|22.58|22.35|15866.9667|83796462|83796462|1.0291 funds_us_0661|ECON|20250506|22.485|22.485|22.37|15724.2|83869681|83869681|0.5141 funds_us_0661|ECON|20250507|22.2404|22.2404|22.34|15302.4333|83788265|83788265|-0.4458 funds_us_0661|ECON|20250508|22.1375|22.1375|22.28|15186.5667|83555222|83555222|-0.6396 funds_us_0661|ECON|20250509|22.2556|22.2556|22.38|15425.7|83933002|83933002|-0.5559 funds_us_0661|ECON|20250512|22.7188|22.7188|22.85|15418.4667|84556462|84556462|-0.5742 funds_us_0661|ECON|20250513|22.7885|22.7885|22.75|12593.7333|84170279|84170279|0.1692 funds_us_0661|ECON|20250514|22.91|22.91|23.09|12691.8667|85436925|85436925|-0.7796 funds_us_0661|ECON|20250515|22.9382|22.9382|23.13|7836.3333|85573780|85573780|-0.8292 funds_us_0661|ECON|20250516|22.9491|22.9491|23.08|7785.6|85409001|85409001|-0.5672 funds_us_0661|ECON|20250519|22.968|22.968|22.95|7766.0333|84931089|84931089|0.0784 funds_us_0661|ECON|20250520|22.9807|22.9807|23|7406.0667|85117788|85117788|-0.0839 funds_us_0661|ECON|20250521|22.9445|22.9445|23.17|7228.9333|85711446|85711446|-0.9732 funds_us_0661|ECON|20250522|22.8447|22.8447|22.97|6746.7333|84981057|84981057|-0.5455 funds_us_0661|ECON|20250523|22.9217|22.9217|23.06|6429.5|85321824|85321824|-0.5997 funds_us_0661|ECON|20250527|22.7975|22.7975|22.89|6300.4|84687899|84687899|-0.4041 funds_us_0661|ECON|20250528|22.7077|22.7077|22.89|6225.4667|84707664|84707664|-0.7964 funds_us_0661|ECON|20250529|22.7871|22.7871|23.02|5373.0667|85188307|85188307|-1.0117 funds_us_0661|ECON|20250530|22.5243|22.5243|22.76|5203.9667|84222887|84222887|-1.0356 funds_us_0661|ECON|20250602|22.6613|22.6613|22.7|5196.9333|84007687|84007687|-0.1705 funds_us_0661|ECON|20250603|22.7469|22.7469|22.82|5275.8|84441210|84441210|-0.3203 funds_us_0661|ECON|20250604|23.0135|23.0135|23.08|5212.2667|85404821|85404821|-0.2881 funds_us_0661|ECON|20250605|23.0942|23.0942|23.26|5184.8333|86078644|86078644|-0.7128 funds_us_0661|ECON|20250606|23.1749|23.1749|23.24|5106.9|85971819|85971819|-0.2801 funds_us_0661|ECON|20250609|23.3644|23.3644|23.45|5059.3|86748868|86748868|-0.365 funds_us_0661|ECON|20250610|23.4985|23.4985|23.57|4898.7333|87219304|87219304|-0.3034 funds_us_0661|ECON|20250611|23.5641|23.5641|23.71|4979.4667|87744172|87744172|-0.6154 funds_us_0661|ECON|20250612|23.564|23.564|23.57|4670.1667|87209276|87209276|-0.0255 funds_us_0661|ECON|20250613|23.1702|23.1702|23.34|4525.6|86350366|86350366|-0.7275 funds_us_0661|ECON|20250616|23.4809|23.4809|23.51|4513.1667|86990824|86990824|-0.1238 funds_us_0661|ECON|20250617|23.1938|23.1938|23.48|4490.0333|86859648|86859648|-1.2189 funds_us_0661|ECON|20250618|23.1449|23.1449|23.4|4522.1667|86573286|86573286|-1.0902 funds_us_0661|ECON|20250620|23.0301|23.0301|23.32|4762.7667|86275437|86275437|-1.2431 funds_us_0661|ECON|20250623|23.2103|23.2103|23.19|4799.5333|85812384|85812384|0.0875 funds_us_0661|ECON|20250624|23.7935|23.7935|23.78|4475.4667|87991848|87991848|0.0568 funds_us_0661|ECON|20250625|23.8082|23.8082|23.94|4362.7667|88559787|88559787|-0.5505 funds_us_0661|ECON|20250626|23.9498|23.9498|24.03|4284.0667|88926945|88926945|-0.3337 funds_us_0661|ECON|20250627|23.8935|23.8935|24.08|4182.5|89099976|89099976|-0.7745 funds_us_0661|ECON|20250630|23.9746|23.9746|23.98|4458.6333|88731432|88731432|-0.0225 funds_us_0661|ECON|20250701|23.9777|23.9777|24.1|4380.1|89159253|89159253|-0.5075 funds_us_0661|ECON|20250702|24.0711|24.0711|24.14|4238.2667|89330651|89330651|-0.2854 funds_us_0661|ECON|20250703|24.23|24.23|||||