funds_us_0240|ROBO|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_0240|ROBO|Long Name|ROBO Global Robotics and Automation Index ETF (ROBO) Price (USD)|ROBO Global Robotics and Automation Index ETF (ROBO) Total Return Price (USD)|ROBO Global Robotics and Automation Index ETF (ROBO) Net Asset Value (USD)|ROBO Global Robotics and Automation Index ETF (ROBO) 30-Day Average Daily Volume|ROBO Global Robotics and Automation Index ETF (ROBO) Total Assets Under Management (USD)|ROBO Global Robotics and Automation Index ETF (ROBO) Share Class Assets Under Management (USD)|ROBO Global Robotics and Automation Index ETF (ROBO) Discount or Premium to NAV
funds_us_0240|ROBO|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_0240|ROBO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0240|ROBO|20241213|57.72|57.4089|57.71|64490.8333|1066260765|1066260765|0.0173
funds_us_0240|ROBO|20241216|57.73|57.4189|57.82|67424.9667|1068284286|1068284286|-0.1557
funds_us_0240|ROBO|20241217|57.36|57.0509|57.58|68125.4333|1063698141|1063698141|-0.3821
funds_us_0240|ROBO|20241218|55.86|55.559|56.7|68406.4333|1040476733|1040476733|-1.4815
funds_us_0240|ROBO|20241219|55.76|55.4595|55.79|68583.9667|1023796635|1023796635|-0.0538
funds_us_0240|ROBO|20241220|56.22|55.917|56.17|68503.8|1030742382|1030742382|0.089
funds_us_0240|ROBO|20241223|56.75|56.4442|56.72|68595.6|1040843599|1040843599|0.0529
funds_us_0240|ROBO|20241224|57.18|56.8718|57.16|67723.1333|1048977022|1048977022|0.035
funds_us_0240|ROBO|20241226|57.69|57.3791|57.61|63776.1667|1057161493|1057161493|0.1389
funds_us_0240|ROBO|20241227|57.29|56.9813|57.44|63612.1667|1054022815|1054022815|-0.2611
funds_us_0240|ROBO|20241230|56.3|56.3|56.55|65115.8667|1037662814|1037662814|-0.4421
funds_us_0240|ROBO|20241231|56.26|56.26|56.48|64943.1333|1036447038|1036447038|-0.3895
funds_us_0240|ROBO|20250102|56.24|56.24|56.51|65767.9|1036938962|1036938962|-0.4778
funds_us_0240|ROBO|20250103|57.16|57.16|57.12|64786.7667|1048103760|1048103760|0.07
funds_us_0240|ROBO|20250106|57.93|57.93|57.8|66210.2|1060609858|1060609858|0.2249
funds_us_0240|ROBO|20250107|57.35|57.35|57.7|67039.3|1058799911|1058799911|-0.6066
funds_us_0240|ROBO|20250108|57.2607|57.2607|57.29|65933.3333|1051279201|1051279201|-0.0511
funds_us_0240|ROBO|20250109|||57.29||1051279201|1051279201|
funds_us_0240|ROBO|20250110|56.26|56.26|56.53|66526.1333|1037338987|1037338987|-0.4776
funds_us_0240|ROBO|20250113|55.85|55.85|55.91|66466.9|1025879672|1025879672|-0.1073
funds_us_0240|ROBO|20250114|55.91|55.91|55.97|66162.2667|1027125230|1027125230|-0.1072
funds_us_0240|ROBO|20250115|56.98|56.98|56.88|67832.8|1043658603|1043658603|0.1758
funds_us_0240|ROBO|20250116|57.49|57.49|57.69|67129.9667|1058613149|1058613149|-0.3467
funds_us_0240|ROBO|20250117|58.26|58.26|58.24|67519.2667|1065837355|1065837355|0.0343
funds_us_0240|ROBO|20250121|60.13|60.13|59.94|68981.5667|1096861206|1096861206|0.317
funds_us_0240|ROBO|20250122|60.32|60.32|60.33|71089.1333|1103983367|1103983367|-0.0166
funds_us_0240|ROBO|20250123|60.55|60.55|60.38|71951|1104978773|1104978773|0.2816
funds_us_0240|ROBO|20250124|60.89|60.89|60.72|71601.9333|1111229343|1111229343|0.28
funds_us_0240|ROBO|20250127|58.86|58.86|59.27|70861.7333|1084584483|1084584483|-0.6917
funds_us_0240|ROBO|20250128|59.45|59.45|59.42|66377.7333|1087407223|1087407223|0.0505
funds_us_0240|ROBO|20250129|58.94|58.94|59.25|66758.6|1084219664|1084219664|-0.5232
funds_us_0240|ROBO|20250130|59.22|59.22|59.49|65876.5333|1088616823|1088616823|-0.4539
funds_us_0240|ROBO|20250131|59.12|59.12|59.6|63983.7333|1090681450|1090681450|-0.8054
funds_us_0240|ROBO|20250203|58.02|58.02|58.05|65277.5667|1062233475|1062233475|-0.0517
funds_us_0240|ROBO|20250204|59.17|59.17|58.94|64973.0667|1078557816|1078557816|0.3902
funds_us_0240|ROBO|20250205|59.87|59.87|59.76|65076.7|1093571391|1093571391|0.1841
funds_us_0240|ROBO|20250206|59.77|59.77|59.8|65087.4333|1094324493|1094324493|-0.0502
funds_us_0240|ROBO|20250207|59.06|59.06|59.35|65757.1667|1086078960|1086078960|-0.4886
funds_us_0240|ROBO|20250210|60.01|60.01|59.87|66427.4|1095583050|1095583050|0.2338
funds_us_0240|ROBO|20250211|59.84|59.84|59.7|66439.2667|1092427105|1092427105|0.2345
funds_us_0240|ROBO|20250212|59.53|59.53|59.39|66771.5|1086883717|1086883717|0.2357
funds_us_0240|ROBO|20250213|59.8|59.8|59.73|67295.5|1093072794|1093072794|0.1172
funds_us_0240|ROBO|20250214|59.48|59.48|59.3|72546.9667|1085216518|1085216518|0.3035
funds_us_0240|ROBO|20250218|60.23|60.23|60.18|73687.7333|1101242181|1101242181|0.0831
funds_us_0240|ROBO|20250219|60.24|60.24|60.18|75334.5333|1101335796|1101335796|0.0997
funds_us_0240|ROBO|20250220|60.01|60.01|59.81|76739.9667|1094553684|1094553684|0.3344
funds_us_0240|ROBO|20250221|58.98|58.98|59.21|76729.3333|1083604370|1083604370|-0.3884
funds_us_0240|ROBO|20250224|58.33|58.33|58.69|77201.8|1073997412|1073997412|-0.6134
funds_us_0240|ROBO|20250225|58.34|58.34|58.34|78491.9333|1067610990|1067610990|0
funds_us_0240|ROBO|20250226|58.59|58.59|58.61|80380.1333|1072515509|1072515509|-0.0341
funds_us_0240|ROBO|20250227|56.94|56.94|57.32|82044.7333|1051846081|1051846081|-0.6629
funds_us_0240|ROBO|20250228|56.53|56.53|56.58|87604.5|1038226023|1038226023|-0.0884
funds_us_0240|ROBO|20250303|55.39|55.39|55.8|91005.7667|1023877800|1023877800|-0.7348
funds_us_0240|ROBO|20250304|55.12|55.12|55.07|93875.0333|1010475142|1010475142|0.0908
funds_us_0240|ROBO|20250305|56.66|56.66|56.45|93404.7667|1035917042|1035917042|0.372
funds_us_0240|ROBO|20250306|55.75|55.75|56.42|91880.8667|1035291688|1035291688|-1.1875
funds_us_0240|ROBO|20250307|56.67|56.67|56.47|90675.8|1036142596|1036142596|0.3542
funds_us_0240|ROBO|20250310|54.63|54.63|55.17|91139.3333|1012370307|1012370307|-0.9788
funds_us_0240|ROBO|20250311|54.17|54.17|54.34|90289.7333|997076597|997076597|-0.3128
funds_us_0240|ROBO|20250312|54.62|54.62|54.59|89441.5|1001733479|1001733479|0.055
funds_us_0240|ROBO|20250313|53.66|53.66|53.8|89478.9|984618748|984618748|-0.2602
funds_us_0240|ROBO|20250314|55.25|55.25|55.02|90816.7|1006906643|1006906643|0.418
funds_us_0240|ROBO|20250317|56.02|56.02|55.75|90123.6667|1020271050|1020271050|0.4843
funds_us_0240|ROBO|20250318|55.55|55.55|55.66|88122.7667|1018547152|1018547152|-0.1976
funds_us_0240|ROBO|20250319|55.85|55.85|55.79|90399.2|1021034474|1021034474|0.1075
funds_us_0240|ROBO|20250320|55.33|55.33|55.57|89721.8667|1014149407|1014149407|-0.4319
funds_us_0240|ROBO|20250321|54.77|54.77|54.98|89400.2667|1003464609|1003464609|-0.382
funds_us_0240|ROBO|20250324|55.37|55.37|55.31|88331.8333|1009365010|1009365010|0.1085
funds_us_0240|ROBO|20250325|55.23|55.23|55.21|88193.7333|1007617742|1007617742|0.0362
funds_us_0240|ROBO|20250326|54.3|54.3|54.62|89241.5|991264657|991264657|-0.5859
funds_us_0240|ROBO|20250327|53.85|53.85|54.02|89297.5|977773315|977773315|-0.3147
funds_us_0240|ROBO|20250328|52.29|52.29|52.64|88462.7333|952809645|952809645|-0.6649
funds_us_0240|ROBO|20250331|51.5|51.5|51.36|86024.2|927113557|927113557|0.2726
funds_us_0240|ROBO|20250401|51.47|51.47|51.59|83967.3667|931169840|931169840|-0.2326
funds_us_0240|ROBO|20250402|52.03|52.03|52.05|82861.9333|933041302|933041302|-0.0384
funds_us_0240|ROBO|20250403|48.7|48.7|49.38|83982.6|885093585|885093585|-1.3771
funds_us_0240|ROBO|20250404|45.45|45.45|46.71|86984.1667|837306908|837306908|-2.6975
funds_us_0240|ROBO|20250407|44.76|44.76|44.65|89733.5|800309131|800309131|0.2464
funds_us_0240|ROBO|20250408|43.89|43.89|44.52|91237.3667|797984832|797984832|-1.4151
funds_us_0240|ROBO|20250409|48.38|48.38|46.53|92299.3|834052666|834052666|3.9759
funds_us_0240|ROBO|20250410|46.48|46.48|47.12|92624.3667|839913783|839913783|-1.3582
funds_us_0240|ROBO|20250411|47.51|47.51|47.3|88990.2|843102216|843102216|0.444
funds_us_0240|ROBO|20250414|48.18|48.18|48.04|86460.6667|856238279|856238279|0.2914
funds_us_0240|ROBO|20250415|48.36|48.36|48.39|83963.7667|862485338|862485338|-0.062
funds_us_0240|ROBO|20250416|47.38|47.38|47.56|83310.2667|847686843|847686843|-0.3785
funds_us_0240|ROBO|20250417|47.59|47.59|47.6|82313.5333|848521259|848521259|-0.021
funds_us_0240|ROBO|20250421|46.69|46.69|47.12|82303.8667|836429066|836429066|-0.9126
funds_us_0240|ROBO|20250422|47.58|47.58|47.5|81053.3667|843072914|843072914|0.1684
funds_us_0240|ROBO|20250423|48.78|48.78|48.75|81832.5667|865265501|865265501|0.0615
funds_us_0240|ROBO|20250424|50.03|50.03|49.8|83336.8333|883873768|883873768|0.4618
funds_us_0240|ROBO|20250425|50.57|50.57|50.29|83632.8667|892676055|892676055|0.5568
funds_us_0240|ROBO|20250428|50.65|50.65|50.52|82451.3|896766546|896766546|0.2573
funds_us_0240|ROBO|20250429|50.84|50.84|50.7|82931.1667|899941966|899941966|0.2761
funds_us_0240|ROBO|20250430|50.87|50.87|51.04|83171.6333|905894569|905894569|-0.3331
funds_us_0240|ROBO|20250501|51.08|51.08|50.95|80888.2667|904437709|904437709|0.2552
funds_us_0240|ROBO|20250502|52.44|52.44|52.52|80863|932142582|932142582|-0.1523
funds_us_0240|ROBO|20250505|52.39|52.39|52.36|80724.1667|929398886|929398886|0.0573
funds_us_0240|ROBO|20250506|52.3|52.3|52.17|80513.8|926039647|926039647|0.2492
funds_us_0240|ROBO|20250507|52.41|52.41|52.45|80460.5667|930907723|930907723|-0.0763
funds_us_0240|ROBO|20250508|53.57|53.57|53.5|80145.6333|949613314|949613314|0.1308
funds_us_0240|ROBO|20250509|53.52|53.52|53.61|79902.6|951562026|951562026|-0.1679
funds_us_0240|ROBO|20250512|55.59|55.59|55.33|80243.1333|968232562|968232562|0.4699
funds_us_0240|ROBO|20250513|56.28|56.28|56.17|76661|983009816|983009816|0.1958
funds_us_0240|ROBO|20250514|56.12|56.12|56.45|76643.5667|987932310|987932310|-0.5846
funds_us_0240|ROBO|20250515|55.91|55.91|56.09|76428.4|981655614|981655614|-0.3209
funds_us_0240|ROBO|20250516|56.49|56.49|56.47|72757.1|988236591|988236591|0.0354
funds_us_0240|ROBO|20250519|56.4|56.4|56.24|69392.1667|984127770|984127770|0.2845
funds_us_0240|ROBO|20250520|56.67|56.67|56.63|66606.8|990965436|990965436|0.0706
funds_us_0240|ROBO|20250521|55.8|55.8|56.08|63487.7|981325517|981325517|-0.4993
funds_us_0240|ROBO|20250522|56.01|56.01|55.96|60231.1333|979382745|979382745|0.0893
funds_us_0240|ROBO|20250523|55.53|55.53|55.72|58778.4333|975163695|975163695|-0.341
funds_us_0240|ROBO|20250527|57|57|56.81|55868.7667|994195993|994195993|0.3344
funds_us_0240|ROBO|20250528|56.52|56.52|56.6|54584.5|990452441|990452441|-0.1413
funds_us_0240|ROBO|20250529|56.75|56.75|56.94|53774.5333|996434407|996434407|-0.3337
funds_us_0240|ROBO|20250530|55.94|55.94|56.15|53120.5667|982683406|982683406|-0.374
funds_us_0240|ROBO|20250602|56.14|56.14|55.97|52660.8667|979468265|979468265|0.3037
funds_us_0240|ROBO|20250603|56.46|56.46|56.49|53285.8333|988580257|988580257|-0.0531
funds_us_0240|ROBO|20250604|56.69|56.69|56.89|54311.3|995560980|995560980|-0.3516
funds_us_0240|ROBO|20250605|56.64|56.64|56.77|54223.0333|993426692|993426692|-0.229
funds_us_0240|ROBO|20250606|57.07|57.07|56.86|53233.5|994974735|994974735|0.3693
funds_us_0240|ROBO|20250609|57.3|57.3|57.35|52534.3333|1003664052|1003664052|-0.0872
funds_us_0240|ROBO|20250610|57.43|57.43|57.51|52915.9333|1006478928|1006478928|-0.1391
funds_us_0240|ROBO|20250611|57.68|57.68|57.77|52679.9333|1010991675|1010991675|-0.1558
funds_us_0240|ROBO|20250612|57.64|57.64|57.56|52458.9333|1007225998|1007225998|0.139
funds_us_0240|ROBO|20250613|56.5|56.5|56.52|51741.2|989061710|989061710|-0.0354
funds_us_0240|ROBO|20250616|57.39|57.39|57.53|51399.4333|1006836631|1006836631|-0.2434
funds_us_0240|ROBO|20250617|56.7|56.7|57.04|51340.1667|998122726|998122726|-0.5961
funds_us_0240|ROBO|20250618|56.89|56.89|57.2|51496.8667|1000918454|1000918454|-0.542
funds_us_0240|ROBO|20250620|56.26|56.26|56.5|51894.0333|988729786|988729786|-0.4248
funds_us_0240|ROBO|20250623|56.71|56.71|56.58|51116.5333|990120991|990120991|0.2298
funds_us_0240|ROBO|20250624|57.86|57.86|57.9|51086.1333|1013333569|1013333569|-0.0691
funds_us_0240|ROBO|20250625|57.95|57.95|57.98|50030.2333|1014639713|1014639713|-0.0517
funds_us_0240|ROBO|20250626|59.17|59.17|59|50776.4|1032573224|1032573224|0.2881
funds_us_0240|ROBO|20250627|59.68|59.68|59.59|50362.6333|1042846980|1042846980|0.151
funds_us_0240|ROBO|20250630|59.78|59.78|59.72|50275.7333|1045109148|1045109148|0.1005
funds_us_0240|ROBO|20250701|59.63|59.63|59.81|51286.7333|1046694327|1046694327|-0.301
funds_us_0240|ROBO|20250702|60.29|60.29|60.26|49769.2|1054541512|1054541512|0.0498
funds_us_0240|ROBO|20250703|61.16|61.16|61.04|49241.0667|1068252418|1068252418|0.1966
funds_us_0240|ROBO|20250707|59.49|59.49|59.65|49294.7333|1043922941|1043922941|-0.2682
funds_us_0240|ROBO|20250708|60.16|60.16|59.97|49641.7667|1046427668|1046427668|0.3168
funds_us_0240|ROBO|20250709|60.62|60.62|60.64|48956.4333|1058197192|1058197192|-0.033
funds_us_0240|ROBO|20250710|60.97|60.97|60.84|48765.3|1061735903|1061735903|0.2137
funds_us_0240|ROBO|20250711|60.54|60.54|60.5|50460.8333|1055673647|1055673647|0.0661
funds_us_0240|ROBO|20250714|60.2|60.2|60.21|50540.6333|1050721209|1050721209|-0.0166
funds_us_0240|ROBO|20250715|60.15|60.15|60.22|50816.2|1050858422|1050858422|-0.1162
funds_us_0240|ROBO|20250716|60.72|60.72|60.62|50476.0333|1057813136|1057813136|0.165
funds_us_0240|ROBO|20250717|61.59|61.59|61.57|50214.6333|1074355718|1074355718|0.0325
funds_us_0240|ROBO|20250718|61.39|61.39|61.58|49589.7|1074612719|1074612719|-0.3085
funds_us_0240|ROBO|20250721|61.34|61.34|61.32|48601.5667|1070095776|1070095776|0.0326
funds_us_0240|ROBO|20250722|61.4|61.4|61.38|53498.6333|1071120663|1071120663|0.0326
funds_us_0240|ROBO|20250723|63.63|63.63|63.27|58837.5667|1104021853|1104021853|0.569
funds_us_0240|ROBO|20250724|63.21|63.21|63.43|60946.8333|1095822927|1095822927|-0.3468
funds_us_0240|ROBO|20250725|63.44|63.44|63.33|61012.1333|1094053645|1094053645|0.1737
funds_us_0240|ROBO|20250728|63.13|63.13|63.37|67043.5667|1094775148|1094775148|-0.3787
funds_us_0240|ROBO|20250729|63.04|63.04|62.76|73173.5667|1084218333|1084218333|0.4461
funds_us_0240|ROBO|20250730|62.58|62.58|62.68|74943.2667|1082723385|1082723385|-0.1595
funds_us_0240|ROBO|20250731|62.33|62.33|62.54|75660.4333|1080386763|1080386763|-0.3358
funds_us_0240|ROBO|20250801|61.8|61.8|61.96|76462.0333|1070406748|1070406748|-0.2582
funds_us_0240|ROBO|20250804|63.04|63.04|62.83|76451.9|1085304942|1085304942|0.3342
funds_us_0240|ROBO|20250805|63|63|62.92|76506.4333|1086885263|1086885263|0.1271
funds_us_0240|ROBO|20250806|62.92|62.92|62.74|76777.9|1083900379|1083900379|0.2869
funds_us_0240|ROBO|20250807|62.79|62.79|62.55|76468.4|1080620857|1080620857|0.3837
funds_us_0240|ROBO|20250808|63.12|63.12|62.97|76423.1333|1087886361|1087886361|0.2382
funds_us_0240|ROBO|20250811|62.6|62.6|62.48|76947.6333|1079272192|1079272192|0.1921
funds_us_0240|ROBO|20250812|63.94|63.94|63.57|77297.9333|1098086066|1098086066|0.582
funds_us_0240|ROBO|20250813|64.23|64.23|64.18|76762.8333|1108646735|1108646735|0.0779
funds_us_0240|ROBO|20250814|63.83|63.83|63.6|76786.0333|1098708851|1098708851|0.3616
funds_us_0240|ROBO|20250815|63.55|63.55|63.58|76661.3667|1098321634|1098321634|-0.0472
funds_us_0240|ROBO|20250818|63.84|63.84|63.57|75749.8|1098156642|1098156642|0.4247
funds_us_0240|ROBO|20250819|63.16|63.16|63.28|75846.4|1093123046|1093123046|-0.1896
funds_us_0240|ROBO|20250820|62.35|62.35|62.42|77284.7667|1078294048|1078294048|-0.1121
funds_us_0240|ROBO|20250821|62.34|62.34|62.26|76923.4|1075609025|1075609025|0.1285
funds_us_0240|ROBO|20250822|64.1|64.1|63.91|75872.9333|1113617615|1113617615|0.2973
funds_us_0240|ROBO|20250825|63.62|63.62|63.89|76047.6|1113252381|1113252381|-0.4226
funds_us_0240|ROBO|20250826|63.96|63.96|63.95|74896.8333|1114383747|1114383747|0.0156
funds_us_0240|ROBO|20250827|64.2886|64.2886|64.07|74561.8667|1116333495|1116333495|0.3412
funds_us_0240|ROBO|20250828|64.5713|64.5713|64.4|74080.6333|1122144217|1122144217|0.266
funds_us_0240|ROBO|20250829|63.7488|63.7488|63.86|74581.2|1112712966|1112712966|-0.1741
funds_us_0240|ROBO|20250902|62.54|62.54|62.64|75410.9|1091470741|1091470741|-0.1596
funds_us_0240|ROBO|20250903|62.58|62.58|62.53|69405.9667|1089567844|1089567844|0.08
funds_us_0240|ROBO|20250904|63.18|63.18|62.8|64638.4|1094208958|1094208958|0.6051
funds_us_0240|ROBO|20250905|63.97|63.97|64.08|62027.7333|1116599027|1116599027|-0.1717
funds_us_0240|ROBO|20250908|64.71|64.71|64.48|62405.3333|1123526963|1123526963|0.3567
funds_us_0240|ROBO|20250909|64.3|64.3|64.37|56298.5333|1121649815|1121649815|-0.1087
funds_us_0240|ROBO|20250910|64.19|64.19|64.25|50548.4667|1119591343|1119591343|-0.0934
funds_us_0240|ROBO|20250911|65.36|65.36|65.01|50755.1|1132869318|1132869318|0.5384
funds_us_0240|ROBO|20250912|64.85|64.85|64.75|50245.5333|1128218207|1128218207|0.1544
funds_us_0240|ROBO|20250915|65.29|65.29|65.16|49849.1333|1140337623|1140337623|0.1995
funds_us_0240|ROBO|20250916|65.5|65.5|65.38|49162.5|1144080129|1144080129|0.1835
funds_us_0240|ROBO|20250917|65.06|65.06|64.97|49501.6667|1136889426|1136889426|0.1385
funds_us_0240|ROBO|20250918|66.34|66.34|66.05|50289.2333|1155926930|1155926930|0.4391
funds_us_0240|ROBO|20250919|66.4|66.4|66.2|50837.7|1158428042|1158428042|0.3021
funds_us_0240|ROBO|20250922|67.23|67.23|66.85|52410.7333|1169915462|1169915462|0.5684
funds_us_0240|ROBO|20250923|67.02|67.02|66.88|52717.5333|1170460081|1170460081|0.2093
funds_us_0240|ROBO|20250924|66|66|65.96|52883.2|1159168598|1159168598|0.0606
funds_us_0240|ROBO|20250925|65.43|65.43|65.38|55900.2333|1149007717|1149007717|0.0765
funds_us_0240|ROBO|20250926|65.27|65.27|65.05|56979.5333|1143172103|1143172103|0.3382
funds_us_0240|ROBO|20250929|65.27|65.27|65.02|57100.8|1142794144|1142794144|0.3845
funds_us_0240|ROBO|20250930|65.56|65.56|65.6|56753.0667|1153004736|1153004736|-0.061
funds_us_0240|ROBO|20251001|66.33|66.33|66.14|56562.7333|1162357669|1162357669|0.2873
funds_us_0240|ROBO|20251002|67.28|67.28|67.05|55401.7333|1178490573|1178490573|0.343
funds_us_0240|ROBO|20251003|67.82|67.82|67.58|59317.2667|1187718384|1187718384|0.3551
funds_us_0240|ROBO|20251006|69|69|68.62|66664.9333|1205931731|1205931731|0.5538
funds_us_0240|ROBO|20251007|67.8|67.8|67.75|69037.0667|1190686982|1190686982|0.0738
funds_us_0240|ROBO|20251008|68.5|68.5|68.23|70265|1202539928|1202539928|0.3957
funds_us_0240|ROBO|20251009|68.61|68.61|68.63|72159.7|1209558715|1209558715|-0.0291
funds_us_0240|ROBO|20251010|65.31|65.31|66.1|75316.5333|1165055732|1165055732|-1.1952
funds_us_0240|ROBO|20251013|67.11|67.11|67.06|76643.2667|1185207307|1185207307|0.0746
funds_us_0240|ROBO|20251014|66.65|66.65|66.31|77155.1|1181968411|1181968411|0.5127
funds_us_0240|ROBO|20251015|67.61|67.61|67.49|78188.9667|1202952180|1202952180|0.1778
funds_us_0240|ROBO|20251016|67.42|67.42|67.47|78601.1333|1202609555|1202609555|-0.0741
funds_us_0240|ROBO|20251017|66.92|66.92|66.63|79173.3333|1187750652|1187750652|0.4352
funds_us_0240|ROBO|20251020|68.71|68.71|68.44|80236.3667|1219915543|1219915543|0.3945
funds_us_0240|ROBO|20251021|68.7|68.7|68.5|81414.9|1220972567|1220972567|0.292
funds_us_0240|ROBO|20251022|67.93|67.93|68.12|82237.1333|1214160348|1214160348|-0.2789
funds_us_0240|ROBO|20251023|68.96|68.96|68.6|80551.8667|1222852389|1222852389|0.5248
funds_us_0240|ROBO|20251024|69.46|69.46|69.15|81848.8|1232620495|1232620495|0.4483
funds_us_0240|ROBO|20251027|70.26|70.26|69.98|84084.1667|1247446743|1247446743|0.4001
funds_us_0240|ROBO|20251028|69.67|69.67|69.3|86058.6333|1240411439|1240411439|0.5339
funds_us_0240|ROBO|20251029|69.85|69.85|69.78|86973.1667|1249002717|1249002717|0.1003
funds_us_0240|ROBO|20251030|68.92|68.92|68.78|86413.5667|1231096752|1231096752|0.2035
funds_us_0240|ROBO|20251031|69.62|69.62|69.47|87550.6667|1243562107|1243562107|0.2159
funds_us_0240|ROBO|20251103|69.73|69.73|69.5|87269.1333|1244049066|1244049066|0.3309
funds_us_0240|ROBO|20251104|68.21|68.21|68.32|87435.4333|1222869298|1222869298|-0.161
funds_us_0240|ROBO|20251105|68.99|68.99|68.46|97180.9|1225481074|1225481074|0.7742
funds_us_0240|ROBO|20251106|68.22|68.22|68.31|96143.1333|1222803618|1222803618|-0.1318
funds_us_0240|ROBO|20251107|68.06|68.06|67.75|100774.1667|1233115516|1233115516|0.4576
funds_us_0240|ROBO|20251110|69.13|69.13|68.74|113407.6|1251028658|1251028658|0.5674
funds_us_0240|ROBO|20251111|68.79|68.79|68.52|115052.0667|1247028786|1247028786|0.394
funds_us_0240|ROBO|20251112|69.1|69.1|68.88|115702.8667|1245082235|1245082235|0.3194
funds_us_0240|ROBO|20251113|67.12|67.12|67.58|118369.1|1231609532|1231609532|-0.6807
funds_us_0240|ROBO|20251114|66.71|66.71|66.71|120160.4333|1222380965|1222380965|0
funds_us_0240|ROBO|20251117|65.4|65.4|65.78|117009.3333|1205372655|1205372655|-0.5777
funds_us_0240|ROBO|20251118|64.24|64.24|64.19|117578.4333|1176266723|1176266723|0.0779
funds_us_0240|ROBO|20251119|64.36|64.36|64.14|118161.2667|1175439258|1175439258|0.343
funds_us_0240|ROBO|20251120|63.04|63.04|63.63|119570.2667|1166057195|1166057195|-0.9272
funds_us_0240|ROBO|20251121|64.07|64.07|63.94|118856.5|1171783738|1171783738|0.2033
funds_us_0240|ROBO|20251124|65.34|65.34|65.12|117682.3|1193343381|1193343381|0.3378
funds_us_0240|ROBO|20251125|66.52|66.52|66.37|116444.5667|1216306230|1216306230|0.226
funds_us_0240|ROBO|20251126|67.32|67.32|67.25|116891.2333|1232376471|1232376471|0.1041
funds_us_0240|ROBO|20251128|68.33|68.33|68.3|116611.7667|1251593257|1251593257|0.0439
funds_us_0240|ROBO|20251201|67.94|67.94|67.89|117076.8333|1244150220|1244150220|0.0736
funds_us_0240|ROBO|20251202|67.85|67.85|67.9|116113.3333|1244201071|1244201071|-0.0736
funds_us_0240|ROBO|20251203|69.03|69.03|68.95|116733.1667|1263530156|1263530156|0.116
funds_us_0240|ROBO|20251204|70.35|70.35|70.46|121518.9667|1291218208|1291218208|-0.1561
funds_us_0240|ROBO|20251205|70.97|70.97|70.68|125571.3|1295141526|1295141526|0.4103
funds_us_0240|ROBO|20251208|70.91|70.91|70.66|128225.1|1300218507|1300218507|0.3538
funds_us_0240|ROBO|20251209|70.9|70.9|70.71|131384.8333|1301106254|1301106254|0.2687
funds_us_0240|ROBO|20251210|71.59|71.59|71.14|131000.9333|1308899781|1308899781|0.6326
funds_us_0240|ROBO|20251211|71.88|71.88|71.48|132070.4333|1315313751|1315313751|0.5596
funds_us_0240|ROBO|20251212|70.45|70.45|70.61|134353.3|1306333321|1306333321|-0.2266