funds_us_0184|LIT|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_0184|LIT|Long Name|Global X Lithium & Battery Tech ETF (LIT) Price (USD)|Global X Lithium & Battery Tech ETF (LIT) Total Return Price (USD)|Global X Lithium & Battery Tech ETF (LIT) Net Asset Value (USD)|Global X Lithium & Battery Tech ETF (LIT) 30-Day Average Daily Volume|Global X Lithium & Battery Tech ETF (LIT) Total Assets Under Management (USD)|Global X Lithium & Battery Tech ETF (LIT) Share Class Assets Under Management (USD)|Global X Lithium & Battery Tech ETF (LIT) Discount or Premium to NAV funds_us_0184|LIT|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_0184|LIT||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0184|LIT|20241213|43.76|43.4705|43.96|339785.0333|1199073568|1199073568|-0.455 funds_us_0184|LIT|20241216|43.53|43.2421|43.65|340599.8|1185835506|1185835506|-0.2749 funds_us_0184|LIT|20241217|43.45|43.1626|43.48|343988.8667|1181189107|1181189107|-0.069 funds_us_0184|LIT|20241218|41.97|41.6924|42.8|348742.8333|1162596444|1162596444|-1.9393 funds_us_0184|LIT|20241219|41.9|41.6228|42.16|351686.8333|1139794167|1139794167|-0.6167 funds_us_0184|LIT|20241220|42.16|41.8811|42.13|348283.7333|1133964296|1133964296|0.0712 funds_us_0184|LIT|20241223|42.15|41.8712|42.23|350855.2|1129723657|1129723657|-0.1894 funds_us_0184|LIT|20241224|42.74|42.4573|42.77|339605.1333|1139652350|1139652350|-0.0701 funds_us_0184|LIT|20241226|42.35|42.0699|42.34|340156.2|1128007606|1128007606|0.0236 funds_us_0184|LIT|20241227|41.97|41.6924|42.23|339294.0333|1125129928|1125129928|-0.6157 funds_us_0184|LIT|20241230|41.54|41.3931|41.82|342179.2|1107582535|1107582535|-0.6695 funds_us_0184|LIT|20241231|40.78|40.6358|41.09|341047.9|1088305371|1088305371|-0.7544 funds_us_0184|LIT|20250102|40.12|39.9782|40.35|354652.5|1068691335|1068691335|-0.57 funds_us_0184|LIT|20250103|40.68|40.5362|40.63|350245.4333|1076003366|1076003366|0.1231 funds_us_0184|LIT|20250106|40.95|40.8052|41.06|347732.1333|1062310130|1062310130|-0.2679 funds_us_0184|LIT|20250107|41.08|40.9348|41.25|351173.3|1067260242|1067260242|-0.4121 funds_us_0184|LIT|20250108|40.63|40.4864|40.96|334484.5|1059951478|1059951478|-0.8057 funds_us_0184|LIT|20250109|||40.96||1059951478|1059951478| funds_us_0184|LIT|20250110|39.77|39.6294|40.09|334188.6333|1037187597|1037187597|-0.7982 funds_us_0184|LIT|20250113|40.53|40.3867|40.57|322365.2667|1043760947|1043760947|-0.0986 funds_us_0184|LIT|20250114|41.17|41.0244|41.32|322697.8|1058779990|1058779990|-0.363 funds_us_0184|LIT|20250115|41.87|41.722|41.77|330302.1|1065804001|1065804001|0.2394 funds_us_0184|LIT|20250116|41.62|41.4729|41.78|326127.2333|1066126968|1066126968|-0.383 funds_us_0184|LIT|20250117|42.28|42.1305|42.23|328734.2333|1069478813|1069478813|0.1184 funds_us_0184|LIT|20250121|42.2|42.0508|42.42|319759.4333|1074241543|1074241543|-0.5186 funds_us_0184|LIT|20250122|41.58|41.433|41.74|320111.3667|1050774887|1050774887|-0.3833 funds_us_0184|LIT|20250123|41.29|41.144|41.43|318254.3667|1042868899|1042868899|-0.3379 funds_us_0184|LIT|20250124|41.49|41.3433|41.59|303126.1667|1045002221|1045002221|-0.2404 funds_us_0184|LIT|20250127|41.01|40.865|41.24|304544.4333|1036226975|1036226975|-0.5577 funds_us_0184|LIT|20250128|40.67|40.5262|40.91|304450.1333|1024917710|1024917710|-0.5867 funds_us_0184|LIT|20250129|40.79|40.6458|41.12|298173.5667|1025606805|1025606805|-0.8025 funds_us_0184|LIT|20250130|41.11|40.9647|41.27|298325.8667|1029390267|1029390267|-0.3877 funds_us_0184|LIT|20250131|40.49|40.3468|40.91|297053.7|1015516019|1015516019|-1.0266 funds_us_0184|LIT|20250203|39.63|39.4899|39.68|297545.3|985051047|985051047|-0.126 funds_us_0184|LIT|20250204|40.35|40.2073|40.27|285201.0667|999610128|999610128|0.1987 funds_us_0184|LIT|20250205|40.37|40.2273|40.47|267209.2333|999351465|999351465|-0.2471 funds_us_0184|LIT|20250206|41.14|40.9945|41.3|263795.3333|1016956050|1016956050|-0.3874 funds_us_0184|LIT|20250207|41.14|40.9945|41.36|260015.6|1018470162|1018470162|-0.5319 funds_us_0184|LIT|20250210|41.02|40.875|41.16|258319.7333|1013638998|1013638998|-0.3401 funds_us_0184|LIT|20250211|40.26|40.1177|40.35|259999.7333|989875725|989875725|-0.223 funds_us_0184|LIT|20250212|41.43|41.2835|41.06|269194.5667|1007390835|1007390835|0.9011 funds_us_0184|LIT|20250213|42.33|42.1803|42.03|269953.1333|1025288896|1025288896|0.7138 funds_us_0184|LIT|20250214|42.34|42.1903|42.3|271836.3|1037805734|1037805734|0.0946 funds_us_0184|LIT|20250218|42.36|42.2102|42.4|256236.9667|1046260353|1046260353|-0.0943 funds_us_0184|LIT|20250219|42.24|42.0907|42.55|258469.6|1056345591|1056345591|-0.7286 funds_us_0184|LIT|20250220|42.84|42.6885|42.8|260053.0333|1062432857|1062432857|0.0935 funds_us_0184|LIT|20250221|42.59|42.4394|42.95|258936.1333|1066331934|1066331934|-0.8382 funds_us_0184|LIT|20250224|42.25|42.1006|42.78|255807|1056047690|1056047690|-1.2389 funds_us_0184|LIT|20250225|41.75|41.6024|42.03|248378.9333|1037456508|1037456508|-0.6662 funds_us_0184|LIT|20250226|42|41.8515|42.17|245123.5667|1036347718|1036347718|-0.4031 funds_us_0184|LIT|20250227|41.8|41.6522|42.25|243855.3|1038195745|1038195745|-1.0651 funds_us_0184|LIT|20250228|40.74|40.596|40.82|241067.1|1003122677|1003122677|-0.196 funds_us_0184|LIT|20250303|40.57|40.4266|41.13|246612.6333|1004989171|1004989171|-1.3615 funds_us_0184|LIT|20250304|40.3|40.1575|40.14|250768.2|980831808|980831808|0.3986 funds_us_0184|LIT|20250305|40.82|40.6757|40.54|251674.9|986012403|986012403|0.6907 funds_us_0184|LIT|20250306|40.97|40.8252|41.15|250085.4|993527433|993527433|-0.4374 funds_us_0184|LIT|20250307|40.75|40.6059|40.8|248170|985185126|985185126|-0.1225 funds_us_0184|LIT|20250310|39.85|39.7091|40.34|257704.0333|974044759|974044759|-1.2147 funds_us_0184|LIT|20250311|39.98|39.8387|40.12|260131.3667|968705848|968705848|-0.349 funds_us_0184|LIT|20250312|40.16|40.018|40.21|257240|960769897|960769897|-0.1243 funds_us_0184|LIT|20250313|39.85|39.7091|39.9|258115.2|953351823|953351823|-0.1253 funds_us_0184|LIT|20250314|40.84|40.6956|40.6|258692.2667|970203393|970203393|0.5911 funds_us_0184|LIT|20250317|41.6|41.4529|41.28|257787.4667|980637732|980637732|0.7752 funds_us_0184|LIT|20250318|41.49|41.3433|41.41|253528.5667|983752247|983752247|0.1932 funds_us_0184|LIT|20250319|41.48|41.3333|41.57|253413.3333|987443879|987443879|-0.2165 funds_us_0184|LIT|20250320|41|40.855|41.2|254185.0667|974550542|974550542|-0.4854 funds_us_0184|LIT|20250321|40.4|40.2572|40.49|252017.7667|957664559|957664559|-0.2223 funds_us_0184|LIT|20250324|40.8|40.6558|40.73|247618.6333|963369463|963369463|0.1719 funds_us_0184|LIT|20250325|40.65|40.5063|40.73|251895.2|963545148|963545148|-0.1964 funds_us_0184|LIT|20250326|40.31|40.1675|40.59|245939.7667|960053671|960053671|-0.6898 funds_us_0184|LIT|20250327|40.25|40.1077|40.4|232325.7333|950726696|950726696|-0.3713 funds_us_0184|LIT|20250328|39.37|39.2308|39.83|227697.9333|937447608|937447608|-1.1549 funds_us_0184|LIT|20250331|38.8|38.6628|38.85|228523.9|914272162|914272162|-0.1287 funds_us_0184|LIT|20250401|38.61|38.4735|38.76|226836.8667|908321137|908321137|-0.387 funds_us_0184|LIT|20250402|38.62|38.4835|38.71|221313.9|907201169|907201169|-0.2325 funds_us_0184|LIT|20250403|37.07|36.9389|37.43|218523.7333|877140115|877140115|-0.9618 funds_us_0184|LIT|20250404|34.92|34.7965|36.4|229758.0333|853042692|853042692|-4.0659 funds_us_0184|LIT|20250407|32.81|32.694|33.36|238264.6333|781888718|781888718|-1.6487 funds_us_0184|LIT|20250408|31.82|31.7075|32.94|244721.8|771842807|771842807|-3.4001 funds_us_0184|LIT|20250409|35.01|34.8862|34.01|249022.1333|793544199|793544199|2.9403 funds_us_0184|LIT|20250410|34.28|34.1588|34.96|253828.7333|810446157|810446157|-1.9451 funds_us_0184|LIT|20250411|35.49|35.3645|35.28|254669.7333|817972966|817972966|0.5952 funds_us_0184|LIT|20250414|35.89|35.7631|35.86|247869.6333|820745065|820745065|0.0837 funds_us_0184|LIT|20250415|35.55|35.4243|35.71|235692.0333|817184225|817184225|-0.4481 funds_us_0184|LIT|20250416|34.97|34.8464|35.07|230705.0333|802619277|802619277|-0.2851 funds_us_0184|LIT|20250417|35.06|34.936|35.28|227795.3667|807279552|807279552|-0.6236 funds_us_0184|LIT|20250421|35|34.8763|35.25|225725.3|803516447|803516447|-0.7092 funds_us_0184|LIT|20250422|35.47|35.3446|35.33|215086|805402140|805402140|0.3963 funds_us_0184|LIT|20250423|35.97|35.8428|36.14|211015.9667|823755630|823755630|-0.4704 funds_us_0184|LIT|20250424|36.73|36.6001|36.6|210419.2|834240912|834240912|0.3552 funds_us_0184|LIT|20250425|36.98|36.8493|36.87|210495.9333|840548240|840548240|0.2983 funds_us_0184|LIT|20250428|36.61|36.4806|36.62|207903.3667|828431751|828431751|-0.0273 funds_us_0184|LIT|20250429|36.78|36.65|36.96|206553.5667|873193753|873193753|-0.487 funds_us_0184|LIT|20250430|36.64|36.5105|36.8|208756.1667|869679175|869679175|-0.4348 funds_us_0184|LIT|20250501|36.48|36.351|36.78|207248.8667|832182497|832182497|-0.8157 funds_us_0184|LIT|20250502|37.47|37.3375|37.27|207470.3667|839070572|839070572|0.5366 funds_us_0184|LIT|20250505|37.13|36.9987|37.05|203009.2333|834161039|834161039|0.2159 funds_us_0184|LIT|20250506|37.3|37.1681|37.19|204527|837242038|837242038|0.2958 funds_us_0184|LIT|20250507|36.76|36.63|37.13|197386.1333|835870723|835870723|-0.9965 funds_us_0184|LIT|20250508|37.43|37.2977|37.52|196671.4667|840535896|840535896|-0.2399 funds_us_0184|LIT|20250509|37.67|37.5368|37.66|194622.5667|843727491|843727491|0.0266 funds_us_0184|LIT|20250512|39.01|38.8721|38.96|195134.7333|872863590|872863590|0.1283 funds_us_0184|LIT|20250513|39.19|39.0514|39.12|188981.3333|876413556|876413556|0.1789 funds_us_0184|LIT|20250514|39.24|39.1013|39.44|188118.0333|877702992|877702992|-0.5071 funds_us_0184|LIT|20250515|38.74|38.603|38.86|189511.6667|864754844|864754844|-0.3088 funds_us_0184|LIT|20250516|38.58|38.4436|38.7|186737.2333|861347816|861347816|-0.3101 funds_us_0184|LIT|20250519|38.2|38.0649|38.23|174566.8333|846949219|846949219|-0.0785 funds_us_0184|LIT|20250520|38.23|38.0948|38.25|163820.9667|847513002|847513002|-0.0523 funds_us_0184|LIT|20250521|37.87|37.7361|38.1|153639.6667|844158195|844158195|-0.6037 funds_us_0184|LIT|20250522|37.61|37.477|37.72|145873.0667|835600192|835600192|-0.2916 funds_us_0184|LIT|20250523|37.52|37.3873|37.63|138941.5667|833751041|833751041|-0.2923 funds_us_0184|LIT|20250527|37.36|37.2279|37.37|136630.9333|827930625|827930625|-0.0268 funds_us_0184|LIT|20250528|36.91|36.7795|37.12|141168.2|813468151|813468151|-0.5657 funds_us_0184|LIT|20250529|37.03|36.8991|37.27|142308.9333|816650996|816650996|-0.644 funds_us_0184|LIT|20250530|36.16|36.0322|36.44|146702.2333|798524270|798524270|-0.7684 funds_us_0184|LIT|20250602|35.92|35.793|35.99|149198.3333|788648506|788648506|-0.1945 funds_us_0184|LIT|20250603|36.3|36.1717|36.23|149208.9333|793959971|793959971|0.1932 funds_us_0184|LIT|20250604|37.17|37.0386|37.06|151234.2667|808135665|808135665|0.2968 funds_us_0184|LIT|20250605|37.16|37.0286|37.18|152333.9667|810690727|810690727|-0.0538 funds_us_0184|LIT|20250606|37.22|37.0884|37.05|154180.6667|807932942|807932942|0.4588 funds_us_0184|LIT|20250609|37.58|37.4471|37.38|154399.6667|815078500|815078500|0.535 funds_us_0184|LIT|20250610|37.75|37.6165|37.66|155870.5667|821193322|821193322|0.239 funds_us_0184|LIT|20250611|37.97|37.8358|38.11|157640.9333|831010302|831010302|-0.3674 funds_us_0184|LIT|20250612|37.6|37.4671|37.66|157370.7333|821192612|821192612|-0.1593 funds_us_0184|LIT|20250613|36.93|36.7994|37.04|160217.6667|807719429|807719429|-0.297 funds_us_0184|LIT|20250616|37.09|36.9589|37|159186.5|806817050|806817050|0.2432 funds_us_0184|LIT|20250617|36.62|36.4905|36.88|166014.8|804189748|804189748|-0.705 funds_us_0184|LIT|20250618|36.71|36.5802|36.84|165497.8667|803301845|803301845|-0.3529 funds_us_0184|LIT|20250620|36.24|36.1119|36.53|170909|792765538|792765538|-0.7939 funds_us_0184|LIT|20250623|36.83|36.6998|36.79|173790.6667|798511872|798511872|0.1087 funds_us_0184|LIT|20250624|38.22|38.0849|38.1|180490.2667|826909044|826909044|0.315 funds_us_0184|LIT|20250625|38.12|37.9852|38.16|177255.9333|828193751|828193751|-0.1048 funds_us_0184|LIT|20250626|38.75|38.613|38.63|181235.6|834287647|834287647|0.3106 funds_us_0184|LIT|20250627|38.54|38.54|38.52|182525.5667|831900482|831900482|0.0519 funds_us_0184|LIT|20250630|38.4|38.4|38.54|182845.5667|832270071|832270071|-0.3633 funds_us_0184|LIT|20250701|38.41|38.41|38.35|183928.4333|828156586|828156586|0.1565 funds_us_0184|LIT|20250702|38.99|38.99|38.98|183212.7|841777751|841777751|0.0257 funds_us_0184|LIT|20250703|39.75|39.75|39.86|183934.4333|860663982|860663982|-0.276 funds_us_0184|LIT|20250707|38.43|38.43|38.66|191885.4|834795319|834795319|-0.5949 funds_us_0184|LIT|20250708|39.7|39.7|39.41|196410.9333|851124075|851124075|0.7359 funds_us_0184|LIT|20250709|39.41|39.41|39.41|197961.6|850984793|850984793|0 funds_us_0184|LIT|20250710|40.26|40.26|39.99|201706.0333|863645294|863645294|0.6752 funds_us_0184|LIT|20250711|40.18|40.18|40.16|198368.6|867282031|867282031|0.0498 funds_us_0184|LIT|20250714|40.55|40.55|40.37|229329.3333|871668278|871668278|0.4459 funds_us_0184|LIT|20250715|39.94|39.94|39.89|227923.8|863338974|863338974|0.1253 funds_us_0184|LIT|20250716|39.73|39.73|39.63|238992.9333|888662249|888662249|0.2523 funds_us_0184|LIT|20250717|41.42|41.42|41.04|250090.0667|924815388|924815388|0.9259 funds_us_0184|LIT|20250718|42.15|42.15|41.98|255979.4|946019644|946019644|0.405 funds_us_0184|LIT|20250721|42.5|42.5|42.27|279019.2333|953827329|953827329|0.5441 funds_us_0184|LIT|20250722|43.91|43.91|43.48|290110.1667|987123561|987123561|0.989 funds_us_0184|LIT|20250723|43.47|43.47|43.35|300128.4333|990397489|990397489|0.2768 funds_us_0184|LIT|20250724|44.48|44.48|44.68|312301.6|1025239364|1025239364|-0.4476 funds_us_0184|LIT|20250725|44.63|44.63|44.57|316136.4|1022582504|1022582504|0.1346 funds_us_0184|LIT|20250728|43.26|43.26|43.55|323309.1667|999305893|999305893|-0.6659 funds_us_0184|LIT|20250729|42.94|42.94|43.1|329551.5667|989002397|989002397|-0.3712 funds_us_0184|LIT|20250730|41.99|41.99|42.46|340785.1|967831246|967831246|-1.1069 funds_us_0184|LIT|20250731|40.98|40.98|41.13|344221.9|933101627|933101627|-0.3647 funds_us_0184|LIT|20250801|40.8|40.8|40.95|346486.9|924902796|924902796|-0.3663 funds_us_0184|LIT|20250804|41.49|41.49|41.2|345434.3|930379015|930379015|0.7039 funds_us_0184|LIT|20250805|42.2|42.2|41.89|344079.0667|946021474|946021474|0.74 funds_us_0184|LIT|20250806|42.21|42.21|41.98|344551.6667|943392179|943392179|0.5479 funds_us_0184|LIT|20250807|42.89|42.89|42.56|346763.3667|956599626|956599626|0.7754 funds_us_0184|LIT|20250808|43.93|43.93|43.39|345892.1333|981289359|981289359|1.2445 funds_us_0184|LIT|20250811|46.37|46.37|45.89|377272|1046591198|1046591198|1.046 funds_us_0184|LIT|20250812|46.15|46.15|45.77|382382.6667|1043702523|1043702523|0.8302 funds_us_0184|LIT|20250813|46.44|46.44|46.08|384417.4333|1050777353|1050777353|0.7813 funds_us_0184|LIT|20250814|45.34|45.34|45.57|388699.1333|1039223450|1039223450|-0.5047 funds_us_0184|LIT|20250815|46|46|45.98|389217.7333|1050836846|1050836846|0.0435 funds_us_0184|LIT|20250818|46.26|46.26|46.21|389697.1667|1056042214|1056042214|0.1082 funds_us_0184|LIT|20250819|45.39|45.39|45.92|388385.7333|1049378643|1049378643|-1.1542 funds_us_0184|LIT|20250820|44.96|44.96|45.2|395004.8333|1033049468|1033049468|-0.531 funds_us_0184|LIT|20250821|45.05|45.05|45.19|392208.4667|1032720219|1032720219|-0.3098 funds_us_0184|LIT|20250822|46.51|46.51|45.84|396378.4667|1047756383|1047756383|1.4616 funds_us_0184|LIT|20250825|46.4|46.4|46.55|370970.4333|1063822942|1063822942|-0.3222 funds_us_0184|LIT|20250826|46.36|46.36|46.35|371158.6|1059293217|1059293217|0.0216 funds_us_0184|LIT|20250827|46.78|46.78|46.85|362443.4333|1070774949|1070774949|-0.1494 funds_us_0184|LIT|20250828|46.74|46.74|46.7|355291.6333|1067313116|1067313116|0.0857 funds_us_0184|LIT|20250829|47.46|47.46|47.54|356533.5|1086525300|1086525300|-0.1683 funds_us_0184|LIT|20250902|46.81|46.81|46.89|344356.6667|1071618808|1071618808|-0.1706 funds_us_0184|LIT|20250903|46.91|46.91|47.06|334219.5333|1075602774|1075602774|-0.3187 funds_us_0184|LIT|20250904|47.02|47.02|47.21|324481.4|1078992560|1078992560|-0.4025 funds_us_0184|LIT|20250905|50.56|50.56|50.3|324983.3|1149583633|1149583633|0.5169 funds_us_0184|LIT|20250908|51.55|51.55|51.36|324778.7667|1173767274|1173767274|0.3699 funds_us_0184|LIT|20250909|49.69|49.69|50.27|329112.2|1148849933|1148849933|-1.1538 funds_us_0184|LIT|20250910|48.8|48.8|49.27|326078.9|1128581018|1128581018|-0.9539 funds_us_0184|LIT|20250911|50.38|50.38|50.05|315451.7667|1143470802|1143470802|0.6593 funds_us_0184|LIT|20250912|50.01|50.01|50.09|307330.9333|1144249400|1144249400|-0.1597 funds_us_0184|LIT|20250915|51.86|51.86|51.71|311958.8667|1181351652|1181351652|0.2901 funds_us_0184|LIT|20250916|51.85|51.85|51.88|313262.2|1185107307|1185107307|-0.0578 funds_us_0184|LIT|20250917|52.57|52.57|52.59|318802|1201316979|1201316979|-0.038 funds_us_0184|LIT|20250918|52.52|52.52|52.42|317123.4333|1197614130|1197614130|0.1908 funds_us_0184|LIT|20250919|52.85|52.85|52.64|320731.1|1202484922|1202484922|0.3989 funds_us_0184|LIT|20250922|53.1|53.1|53|319728.1667|1210842214|1210842214|0.1887 funds_us_0184|LIT|20250923|53.09|53.09|53.28|290063.4|1217106033|1217106033|-0.3566 funds_us_0184|LIT|20250924|55.14|55.14|54.91|303138.0667|1254394361|1254394361|0.4189 funds_us_0184|LIT|20250925|55.95|55.95|55.62|311057.0667|1270582701|1270582701|0.5933 funds_us_0184|LIT|20250926|55.55|55.55|55.44|311795.0333|1266593368|1266593368|0.1984 funds_us_0184|LIT|20250929|56.5|56.5|56.47|320441.6|1290043796|1290043796|0.0531 funds_us_0184|LIT|20250930|56.85|56.85|56.88|322794.2333|1299493112|1299493112|-0.0527 funds_us_0184|LIT|20251001|57.57|57.57|57|324072.5|1298107967|1298107967|1 funds_us_0184|LIT|20251002|58.43|58.43|57.66|325005|1313262660|1313262660|1.3354 funds_us_0184|LIT|20251003|58.88|58.88|58|331944.9667|1320870888|1320870888|1.5172 funds_us_0184|LIT|20251006|59.59|59.59|58.37|338976.7667|1329377969|1329377969|2.0901 funds_us_0184|LIT|20251007|58.76|58.76|58.14|348721.1|1324073102|1324073102|1.0664 funds_us_0184|LIT|20251008|59.69|59.69|58.46|357385|1331443946|1331443946|2.104 funds_us_0184|LIT|20251009|59.12|59.12|59.63|365991.3333|1358032344|1358032344|-0.8553 funds_us_0184|LIT|20251010|53.92|53.92|56.11|409225.6|1277994146|1277994146|-3.903 funds_us_0184|LIT|20251013|58.22|58.22|57.47|436278.7333|1308908634|1308908634|1.305 funds_us_0184|LIT|20251014|57.27|57.27|56.77|433089.1333|1284975481|1284975481|0.8807 funds_us_0184|LIT|20251015|57.34|57.34|57.66|456176.1333|1300597181|1300597181|-0.555 funds_us_0184|LIT|20251016|57.42|57.42|57.86|470332.6667|1298743791|1298743791|-0.7605 funds_us_0184|LIT|20251017|56.84|56.84|56.76|465925.4667|1273959413|1273959413|0.1409 funds_us_0184|LIT|20251020|57.65|57.65|57.56|465283.0333|1277592237|1277592237|0.1564 funds_us_0184|LIT|20251021|57.25|57.25|57.5|467932.0667|1276124374|1276124374|-0.4348 funds_us_0184|LIT|20251022|56.39|56.39|57.08|480568.9667|1266839742|1266839742|-1.2088 funds_us_0184|LIT|20251023|58.24|58.24|58.02|483244.5|1287684181|1287684181|0.3792 funds_us_0184|LIT|20251024|61.03|61.03|60.3|501077.9|1338344974|1338344974|1.2106 funds_us_0184|LIT|20251027|59.38|59.38|60.14|501727.4|1334761996|1334761996|-1.2637 funds_us_0184|LIT|20251028|60.37|60.37|60.21|501599.4333|1336385673|1336385673|0.2657 funds_us_0184|LIT|20251029|62.05|62.05|62.21|507371.5333|1380627100|1380627100|-0.2572 funds_us_0184|LIT|20251030|63.15|63.15|62.84|513760.7333|1394757498|1394757498|0.4933 funds_us_0184|LIT|20251031|62.32|62.32|62.37|528299.8333|1385100985|1385100985|-0.0802 funds_us_0184|LIT|20251103|61.48|61.48|61.73|530255.3667|1370079320|1370079320|-0.405 funds_us_0184|LIT|20251104|59.25|59.25|59.83|534699.4|1323757212|1323757212|-0.9694 funds_us_0184|LIT|20251105|60.78|60.78|60.27|522339.2333|1333461712|1333461712|0.8462 funds_us_0184|LIT|20251106|60.21|60.21|60.68|514636.2333|1342530623|1342530623|-0.7746 funds_us_0184|LIT|20251107|60.89|60.89|60.92|509554.3333|1347876965|1347876965|-0.0492 funds_us_0184|LIT|20251110|62.34|62.34|61.9|507039.7333|1369556543|1369556543|0.7108 funds_us_0184|LIT|20251111|61.78|61.78|61.81|498857.1667|1367553768|1367553768|-0.0485 funds_us_0184|LIT|20251112|62.31|62.31|62.25|497718.2667|1377354898|1377354898|0.0964 funds_us_0184|LIT|20251113|63.69|63.69|64.31|504107.3333|1422916310|1422916310|-0.9641 funds_us_0184|LIT|20251114|63.77|63.77|63.26|523531.8667|1399714541|1399714541|0.8062 funds_us_0184|LIT|20251117|63.73|63.73|64.04|536602.2|1416939119|1416939119|-0.4841 funds_us_0184|LIT|20251118|62.52|62.52|62.62|535476.9|1385430833|1385430833|-0.1597 funds_us_0184|LIT|20251119|63.15|63.15|63|527710.0333|1393949945|1393949945|0.2381 funds_us_0184|LIT|20251120|61.32|61.32|62.38|524968.9|1380169053|1380169053|-1.6993 funds_us_0184|LIT|20251121|60.29|60.29|60.2|493359|1332006779|1332006779|0.1495 funds_us_0184|LIT|20251124|60.31|60.31|59.73|460862.6|1330478317|1330478317|0.971 funds_us_0184|LIT|20251125|61.37|61.37|60.99|455904.1|1358547114|1358547114|0.6231 funds_us_0184|LIT|20251126|62.81|62.81|62.4|430830.0667|1389855737|1389855737|0.6571 funds_us_0184|LIT|20251128|63.46|63.46|63|417190.2|1403232799|1403232799|0.7302 funds_us_0184|LIT|20251201|63.02|63.02|62.96|411380.8|1402411823|1402411823|0.0953 funds_us_0184|LIT|20251202|62.81|62.81|62.68|411612.0667|1396240243|1396240243|0.2074 funds_us_0184|LIT|20251203|63.08|63.08|62.67|395349.2667|1395982498|1395982498|0.6542 funds_us_0184|LIT|20251204|62.23|62.23|62.24|380049.3667|1386330537|1386330537|-0.0161 funds_us_0184|LIT|20251205|62.85|62.85|62.6|378211.4|1394500578|1394500578|0.3994 funds_us_0184|LIT|20251208|63.81|63.81|63.72|365881|1437227800|1437227800|0.1412 funds_us_0184|LIT|20251209|64.22|64.22|63.85|360381.1|1440202365|1440202365|0.5795 funds_us_0184|LIT|20251210|65.22|65.22|64.6|360088.2667|1457017915|1457017915|0.9598 funds_us_0184|LIT|20251211|65.13|65.13|64.64|352945.4333|1458032584|1458032584|0.758 funds_us_0184|LIT|20251212|63.87|63.87|64.57|346912.7|1456337520|1456337520|-1.0841