funds_us_0202|RWO|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_0202|RWO|Long Name|SPDR Dow Jones Global Real Estate ETF (RWO) Price (USD)|SPDR Dow Jones Global Real Estate ETF (RWO) Total Return Price (USD)|SPDR Dow Jones Global Real Estate ETF (RWO) Net Asset Value (USD)|SPDR Dow Jones Global Real Estate ETF (RWO) 30-Day Average Daily Volume|SPDR Dow Jones Global Real Estate ETF (RWO) Total Assets Under Management (USD)|SPDR Dow Jones Global Real Estate ETF (RWO) Share Class Assets Under Management (USD)|SPDR Dow Jones Global Real Estate ETF (RWO) Discount or Premium to NAV
funds_us_0202|RWO|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_0202|RWO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0202|RWO|20241213|44.85|43.1922|44.8003|107577.5|1167049028|1167049028|0.1108
funds_us_0202|RWO|20241216|44.62|42.9707|44.6474|62449.8667|1163065123|1163065123|-0.0614
funds_us_0202|RWO|20241217|44.48|42.8359|44.5241|64945.4|1159854031|1159854031|-0.0992
funds_us_0202|RWO|20241218|42.91|41.3239|43.1843|63623.3|1124950506|1124950506|-0.6351
funds_us_0202|RWO|20241219|42.41|40.8424|42.4371|65548.9667|1105487551|1105487551|-0.064
funds_us_0202|RWO|20241220|43.06|41.4684|43.0689|66402.0333|1121944372|1121944372|-0.0206
funds_us_0202|RWO|20241223|42.72|41.6362|42.6887|65374.3667|1112040971|1112040971|0.0733
funds_us_0202|RWO|20241224|43.03|41.9384|43.0146|65982.6667|1120529193|1120529193|0.0359
funds_us_0202|RWO|20241226|43.17|42.0748|43.101|67580.3333|1122781591|1122781591|0.16
funds_us_0202|RWO|20241227|42.81|41.7239|42.8174|68874.8667|1115393899|1115393899|-0.0173
funds_us_0202|RWO|20241230|42.57|41.49|42.6047|93592.7667|1109852755|1109852755|-0.0815
funds_us_0202|RWO|20241231|42.89|41.8019|42.9022|115523|1117601609|1117601609|-0.0284
funds_us_0202|RWO|20250102|42.55|41.4705|42.6245|117564.1333|1086924391|1086924391|-0.1747
funds_us_0202|RWO|20250103|43.1|42.0066|43.0673|116456.2667|1098215193|1098215193|0.076
funds_us_0202|RWO|20250106|42.61|41.529|42.6241|118270.2|1112488911|1112488911|-0.0331
funds_us_0202|RWO|20250107|42.34|41.2659|42.3947|119485.6|1106502514|1106502514|-0.1291
funds_us_0202|RWO|20250108|42.2899|41.217|42.2853|120778.6667|1101531941|1101531941|0.0109
funds_us_0202|RWO|20250110|41.41|40.3595|41.4766|125337.9|1080465155|1080465155|-0.1605
funds_us_0202|RWO|20250113|41.74|40.6811|41.7361|128927.6667|1087226479|1087226479|0.0092
funds_us_0202|RWO|20250114|42.08|41.0125|42.0617|133006.6333|1095706195|1095706195|0.0436
funds_us_0202|RWO|20250115|42.28|41.2074|42.2959|134269.4333|1101808061|1101808061|-0.0376
funds_us_0202|RWO|20250116|42.86|41.7727|42.8659|133791.7|1116657326|1116657326|-0.0138
funds_us_0202|RWO|20250117|42.75|41.6655|42.8556|123523.1|1116388553|1116388553|-0.2464
funds_us_0202|RWO|20250121|43.54|42.4354|43.5911|123247.1|1135548929|1135548929|-0.1173
funds_us_0202|RWO|20250122|42.95|41.8604|42.968|124133.2667|1112870781|1112870781|-0.0419
funds_us_0202|RWO|20250123|43.32|42.221|43.2601|128691.5333|1120437717|1120437717|0.1384
funds_us_0202|RWO|20250124|43.55|42.4452|43.5453|128672.9|1127823354|1127823354|0.0108
funds_us_0202|RWO|20250127|43.95|42.835|43.9745|128772.1|1138938796|1138938796|-0.0556
funds_us_0202|RWO|20250128|43.65|42.5426|43.6922|129465.4667|1131627879|1131627879|-0.0966
funds_us_0202|RWO|20250129|43.19|42.0943|43.2441|127798.6333|1120021227|1120021227|-0.125
funds_us_0202|RWO|20250130|43.71|42.6011|43.7992|128928.1|1134399402|1134399402|-0.2037
funds_us_0202|RWO|20250131|43.62|42.5134|43.6969|129133.9|1131749365|1131749365|-0.176
funds_us_0202|RWO|20250203|43.45|42.3477|43.457|127532.0333|1125536480|1125536480|-0.0161
funds_us_0202|RWO|20250204|43.56|42.4549|43.5354|127678.1667|1127567504|1127567504|0.0564
funds_us_0202|RWO|20250205|44.05|42.9325|44.1188|126734.3|1142675885|1142675885|-0.1559
funds_us_0202|RWO|20250206|44.19|43.0689|44.2343|126814.9333|1145667552|1145667552|-0.1001
funds_us_0202|RWO|20250207|43.95|42.835|44.0676|126152.4333|1141350351|1141350351|-0.2668
funds_us_0202|RWO|20250210|43.96|42.8448|44.0523|126423.5667|1140955732|1140955732|-0.2096
funds_us_0202|RWO|20250211|44.16|43.0397|44.1837|125267.9667|1144358519|1144358519|-0.0537
funds_us_0202|RWO|20250212|43.94|42.8253|43.9305|124182.9333|1137799415|1137799415|0.0217
funds_us_0202|RWO|20250213|44.4723|43.3441|44.4775|99516.0667|1151967701|1151967701|-0.0117
funds_us_0202|RWO|20250214|44.35|43.2249|44.3939|86533.9667|1149802393|1149802393|-0.0989
funds_us_0202|RWO|20250218|44.5|43.3711|44.5321|84150.7|1153382508|1153382508|-0.0722
funds_us_0202|RWO|20250219|44.35|43.2249|44.4346|81309.9667|1130861757|1130861757|-0.1905
funds_us_0202|RWO|20250220|44.65|43.5173|44.6589|79172.9333|1136570204|1136570204|-0.02
funds_us_0202|RWO|20250221|44.26|43.1372|44.3712|79959.4333|1129246850|1129246850|-0.2506
funds_us_0202|RWO|20250224|44.43|43.3029|44.5088|79316.8333|1132749702|1132749702|-0.1771
funds_us_0202|RWO|20250225|44.75|43.6147|44.8134|76527.6333|1140501282|1140501282|-0.1415
funds_us_0202|RWO|20250226|44.58|43.449|44.6816|72851.9333|1137146879|1137146879|-0.2274
funds_us_0202|RWO|20250227|44.71|43.5757|44.7914|69507.2|1139941481|1139941481|-0.1818
funds_us_0202|RWO|20250228|44.97|43.8292|44.9723|69833.9|1144545631|1144545631|-0.0052
funds_us_0202|RWO|20250303|45.03|43.8876|45.2142|71778.2|1150701391|1150701391|-0.4074
funds_us_0202|RWO|20250304|44.72|43.5855|44.8055|71958.8667|1140300063|1140300063|-0.1908
funds_us_0202|RWO|20250305|45.24|44.0923|45.2008|72516.2667|1150360636|1150360636|0.0867
funds_us_0202|RWO|20250306|44.1|42.9812|44.2255|72846.7667|1123328345|1123328345|-0.2838
funds_us_0202|RWO|20250307|44.37|43.2444|44.3748|69147.8|1127120697|1127120697|-0.0109
funds_us_0202|RWO|20250310|43.85|42.7376|43.942|71537.7667|1116125833|1116125833|-0.2093
funds_us_0202|RWO|20250311|43.53|42.4257|43.5826|79223.8667|1106996909|1106996909|-0.1206
funds_us_0202|RWO|20250312|43.53|42.4257|43.5197|79483.9667|1105399356|1105399356|0.0238
funds_us_0202|RWO|20250313|42.79|41.7045|42.8165|79561.2333|1087539472|1087539472|-0.0619
funds_us_0202|RWO|20250314|43.41|42.3087|43.396|79825.9333|1093578708|1093578708|0.0323
funds_us_0202|RWO|20250317|44.15|43.03|44.0564|80419.7|1110221728|1110221728|0.2124
funds_us_0202|RWO|20250318|43.8|42.6888|43.8431|80344.2667|1104845319|1104845319|-0.0982
funds_us_0202|RWO|20250319|43.8|42.6888|43.824|80549.5667|1104364056|1104364056|-0.0547
funds_us_0202|RWO|20250320|43.7|42.5914|43.8184|79521|1097651829|1097651829|-0.2703
funds_us_0202|RWO|20250321|43.27|42.1723|43.3552|78216.4667|1086048228|1086048228|-0.1966
funds_us_0202|RWO|20250324|43.62|42.7991|43.612|78529.5667|1092480073|1092480073|0.0184
funds_us_0202|RWO|20250325|43.32|42.5047|43.3654|79186|1086303767|1086303767|-0.1047
funds_us_0202|RWO|20250326|43.49|42.6715|43.5797|81685.3333|1091672478|1091672478|-0.2059
funds_us_0202|RWO|20250327|43.35|42.5342|43.3948|81966.9667|1087040069|1087040069|-0.1033
funds_us_0202|RWO|20250328|43.35|42.5342|43.4336|82081.2333|1088011256|1088011256|-0.1924
funds_us_0202|RWO|20250331|43.64|42.8187|43.6099|81115.5333|1092429126|1092429126|0.0689
funds_us_0202|RWO|20250401|43.7|42.8776|43.7365|80834.2667|1095598967|1095598967|-0.0834
funds_us_0202|RWO|20250402|43.89|43.064|43.8733|81782.2667|1099026193|1099026193|0.0381
funds_us_0202|RWO|20250403|42.66|41.8572|42.8529|81777.3|1073465825|1073465825|-0.4502
funds_us_0202|RWO|20250404|40.83|40.0616|41.0986|81029.9|1029520863|1029520863|-0.6536
funds_us_0202|RWO|20250407|39.58|38.8351|39.6432|86235.1667|993061008|993061008|-0.1593
funds_us_0202|RWO|20250408|38.85|38.1189|39.0956|88654.3|979343855|979343855|-0.6281
funds_us_0202|RWO|20250409|41.18|40.405|40.811|101418.5|1022314609|1022314609|0.9043
funds_us_0202|RWO|20250410|40.48|39.7182|40.5581|103269.1|1015981562|1015981562|-0.1927
funds_us_0202|RWO|20250411|41.17|40.3952|41.0169|105326.1|1027472628|1027472628|0.3733
funds_us_0202|RWO|20250414|41.77|40.9839|41.8087|106866.8|1047307728|1047307728|-0.0925
funds_us_0202|RWO|20250415|42.11|41.3175|42.0358|108415.7667|1052997226|1052997226|0.1765
funds_us_0202|RWO|20250416|42.1|41.3077|42.154|108126|1055957480|1055957480|-0.1281
funds_us_0202|RWO|20250417|42.89|42.0828|42.721|107052.1|1070161703|1070161703|0.3955
funds_us_0202|RWO|20250421|42.04|41.2488|42.214|107641.5333|1057461391|1057461391|-0.4123
funds_us_0202|RWO|20250422|42.85|42.0436|42.8358|105374.6|1073036089|1073036089|0.0332
funds_us_0202|RWO|20250423|42.93|42.1221|42.9404|96939.3|1075656477|1075656477|-0.0242
funds_us_0202|RWO|20250424|43.08|42.2693|43.0419|95827.1667|1078199375|1078199375|0.0885
funds_us_0202|RWO|20250425|42.94|42.1319|42.9802|96396.4667|1076654283|1076654283|-0.0936
funds_us_0202|RWO|20250428|43.37|42.5538|43.3241|97829.4667|1085269283|1085269283|0.1059
funds_us_0202|RWO|20250429|43.39|42.5734|43.2694|96537.5333|1083898676|1083898676|0.2787
funds_us_0202|RWO|20250430|43.63|42.8089|43.6117|96154.8667|1092473905|1092473905|0.0419
funds_us_0202|RWO|20250501|43.71|42.8874|43.6662|95177.8667|1093838678|1093838678|0.1003
funds_us_0202|RWO|20250502|44.15|43.3191|44.2592|96811.9667|1108694129|1108694129|-0.2468
funds_us_0202|RWO|20250505|44.14|43.3093|44.172|97595.3333|1106508267|1106508267|-0.0724
funds_us_0202|RWO|20250506|43.95|43.1229|44.0015|96431.2667|1102236578|1102236578|-0.117
funds_us_0202|RWO|20250507|43.99|43.1621|44.081|94714.9|1104230150|1104230150|-0.2065
funds_us_0202|RWO|20250508|43.66|42.8383|43.76|92566.8667|1096188149|1096188149|-0.2285
funds_us_0202|RWO|20250509|43.9416|43.1146|44.0178|93193.8667|1102644684|1102644684|-0.173
funds_us_0202|RWO|20250512|44.13|43.2995|44.1592|96564.3|1106188005|1106188005|-0.0661
funds_us_0202|RWO|20250513|43.68|42.858|43.6974|89067.0667|1094618681|1094618681|-0.0397
funds_us_0202|RWO|20250514|43.3|42.4851|43.4019|90654.5333|1087217118|1087217118|-0.2347
funds_us_0202|RWO|20250515|44.05|43.221|43.9407|90287.9|1100715339|1100715339|0.2487
funds_us_0202|RWO|20250516|44.4|43.5644|44.417|90088.0667|1112645505|1112645505|-0.0382
funds_us_0202|RWO|20250519|44.4841|43.6469|44.5133|87859.6667|1115057230|1115057230|-0.0655
funds_us_0202|RWO|20250520|44.34|43.5055|44.3278|83023.9333|1110411837|1110411837|0.0275
funds_us_0202|RWO|20250521|43.35|42.5342|43.5202|79222.7333|1090180250|1090180250|-0.391
funds_us_0202|RWO|20250522|43.19|42.3772|43.2942|66089.2333|1084518934|1084518934|-0.2406
funds_us_0202|RWO|20250523|43.35|42.5342|43.3709|63554.2667|1086442152|1086442152|-0.0483
funds_us_0202|RWO|20250527|44.11|43.2799|44.0511|60286.2|1103481011|1103481011|0.1336
funds_us_0202|RWO|20250528|44.0259|43.1974|44.0915|56369.0333|1104492603|1104492603|-0.1488
funds_us_0202|RWO|20250529|44.39|43.5546|44.4994|54302.4333|1114709933|1114709933|-0.2458
funds_us_0202|RWO|20250530|44.53|43.692|44.5415|53569.3333|1115764789|1115764789|-0.0258
funds_us_0202|RWO|20250602|44.65|43.8097|44.6761|53977.3333|1119137312|1119137312|-0.0585
funds_us_0202|RWO|20250603|44.36|43.5252|44.4444|52811.2|1113333446|1113333446|-0.19
funds_us_0202|RWO|20250604|44.45|43.6135|44.4879|52534.2|1114421508|1114421508|-0.0852
funds_us_0202|RWO|20250605|44.4|43.5644|44.4188|52420.2333|1112691873|1112691873|-0.0424
funds_us_0202|RWO|20250606|44.68|43.8391|44.6516|52778.4|1118521337|1118521337|0.0637
funds_us_0202|RWO|20250609|44.6726|43.8319|44.7232|52403.9667|1120316001|1120316001|-0.1131
funds_us_0202|RWO|20250610|44.97|44.1237|45.0015|54580.4333|1127287929|1127287929|-0.07
funds_us_0202|RWO|20250611|44.79|43.9471|44.7932|54249.5333|1122068613|1122068613|-0.007
funds_us_0202|RWO|20250612|45|44.1531|44.9504|53352.7333|1126007954|1126007954|0.1103
funds_us_0202|RWO|20250613|44.5|43.6625|44.5897|53178.0667|1116970766|1116970766|-0.2011
funds_us_0202|RWO|20250616|44.52|43.6822|44.612|51649.5333|1117531543|1117531543|-0.2063
funds_us_0202|RWO|20250617|44.51|43.6723|44.5701|50707.8|1116481570|1116481570|-0.1349
funds_us_0202|RWO|20250618|44.56|43.7214|44.6944|57198.8667|1119594260|1119594260|-0.3007
funds_us_0202|RWO|20250620|44.49|43.6527|44.5635|57503.1667|1116316721|1116316721|-0.165
funds_us_0202|RWO|20250623|44.54|44.15|44.521|57578.7667|1106347551|1106347551|0.0426
funds_us_0202|RWO|20250624|44.67|44.2788|44.6893|56588.7667|1110529405|1110529405|-0.0432
funds_us_0202|RWO|20250625|43.74|43.357|43.7735|53164.7667|1087771359|1087771359|-0.0765
funds_us_0202|RWO|20250626|43.94|43.5552|43.8458|56559.3|1089567179|1089567179|0.2149
funds_us_0202|RWO|20250627|44.04|43.6544|43.9682|54044|1092609671|1092609671|0.1633
funds_us_0202|RWO|20250630|44.14|43.7535|44.1425|66172.5667|1096941372|1096941372|-0.0057
funds_us_0202|RWO|20250701|44.53|44.1401|44.4075|67331.5|1103527363|1103527363|0.2758
funds_us_0202|RWO|20250702|44.48|44.0905|44.4452|68752.5667|1124464313|1124464313|0.0782
funds_us_0202|RWO|20250703|44.55|44.1599|44.5433|67429.5667|1126945761|1126945761|0.015
funds_us_0202|RWO|20250707|44.1285|43.7421|44.1767|67002.9|1117670995|1117670995|-0.1091
funds_us_0202|RWO|20250708|43.95|43.5651|43.9152|67161.9|1111054644|1111054644|0.0792
funds_us_0202|RWO|20250709|43.99|43.6048|43.9185|66995.2333|1111137959|1111137959|0.1628
funds_us_0202|RWO|20250710|44.1851|43.7982|44.0931|67434.1667|1115555489|1115555489|0.2086
funds_us_0202|RWO|20250711|43.96|43.5751|44.1146|76219.9667|1116099884|1116099884|-0.3505
funds_us_0202|RWO|20250714|44.33|43.9418|44.3762|76466.4333|1122717937|1122717937|-0.1041
funds_us_0202|RWO|20250715|43.74|43.357|43.86|76470.1|1103078662|1103078662|-0.2736
funds_us_0202|RWO|20250716|44.15|43.7634|44.0707|76078.4667|1108378417|1108378417|0.1799
funds_us_0202|RWO|20250717|44.0479|43.6622|44.0074|76101.5333|1106786998|1106786998|0.092
funds_us_0202|RWO|20250718|44.01|43.6246|44.1261|76190.7667|1109772327|1109772327|-0.2632
funds_us_0202|RWO|20250721|44.3041|43.9161|44.3329|78348.9667|1112754606|1112754606|-0.0649
funds_us_0202|RWO|20250722|44.92|44.5266|44.9189|77429.4|1127464608|1127464608|0.0024
funds_us_0202|RWO|20250723|44.94|44.5465|44.975|77059.6|1128872460|1128872460|-0.0778
funds_us_0202|RWO|20250724|44.69|44.2987|44.752|72041.3667|1123276024|1123276024|-0.1386
funds_us_0202|RWO|20250725|44.63|44.2392|44.6688|72131.3333|1121187929|1121187929|-0.087
funds_us_0202|RWO|20250728|44.01|43.6246|44.1319|72234.8333|1107709634|1107709634|-0.2761
funds_us_0202|RWO|20250729|44.66|44.2689|44.7407|72172.7333|1122990561|1122990561|-0.1803
funds_us_0202|RWO|20250730|44.14|43.7535|44.2982|72648.7333|1111884492|1111884492|-0.3571
funds_us_0202|RWO|20250731|43.53|43.1488|43.6704|72660.3333|1096127188|1096127188|-0.3215
funds_us_0202|RWO|20250801|43.58|43.1984|43.5907|66808.7333|1094127678|1094127678|-0.0246
funds_us_0202|RWO|20250804|44.04|43.6544|44.008|69174.3667|1104599866|1104599866|0.0728
funds_us_0202|RWO|20250805|44.24|43.8526|44.294|68566.2667|1111778872|1111778872|-0.1219
funds_us_0202|RWO|20250806|44.204|43.8169|44.2186|68684.8667|1109887660|1109887660|-0.0331
funds_us_0202|RWO|20250807|44.35|43.9616|44.3496|67837.1667|1113174315|1113174315|0.001
funds_us_0202|RWO|20250808|44.28|43.8923|44.1614|64222.3667|1108451305|1108451305|0.2685
funds_us_0202|RWO|20250811|44|43.6147|43.9413|64363.7|1102926162|1102926162|0.1336
funds_us_0202|RWO|20250812|44.29|43.9022|44.1858|50997.0667|1109062510|1109062510|0.2359
funds_us_0202|RWO|20250813|44.55|44.1599|44.5424|49241|1118013738|1118013738|0.0171
funds_us_0202|RWO|20250814|44.32|43.9319|44.2356|48105.2667|1105888760|1105888760|0.1909
funds_us_0202|RWO|20250815|44.45|44.0608|44.424|48277.5|1110599764|1110599764|0.0585
funds_us_0202|RWO|20250818|44.13|43.7436|44.0974|48329.7667|1102435245|1102435245|0.0739
funds_us_0202|RWO|20250819|44.8|44.4077|44.7953|48403.6667|1113163337|1113163337|0.0105
funds_us_0202|RWO|20250820|45.05|44.6555|44.9695|49410.8667|1117492422|1117492422|0.179
funds_us_0202|RWO|20250821|44.82|44.4275|44.788|48761.4667|1112981550|1112981550|0.0715
funds_us_0202|RWO|20250822|45.45|45.052|45.4558|41262.1|1129577619|1129577619|-0.0128
funds_us_0202|RWO|20250825|45.16|44.7645|45.2422|40646.4|1124268485|1124268485|-0.1817
funds_us_0202|RWO|20250826|45.13|44.7348|45.1079|40615.1667|1120930225|1120930225|0.0491
funds_us_0202|RWO|20250827|45.59|45.1908|45.5005|40260.5333|1130687678|1130687678|0.1967
funds_us_0202|RWO|20250828|45.5|45.1016|45.4967|42421.6333|1130592612|1130592612|0.0073
funds_us_0202|RWO|20250829|45.74|45.3395|45.6529|41805.1|1134475000|1134475000|0.1907
funds_us_0202|RWO|20250902|44.85|44.4573|44.9218|42387.7333|1116307982|1116307982|-0.1599
funds_us_0202|RWO|20250903|44.94|44.5465|45.0003|42029.7667|1118256366|1118256366|-0.1339
funds_us_0202|RWO|20250904|45.24|44.8438|45.2488|41901.7667|1124431858|1124431858|-0.0194
funds_us_0202|RWO|20250905|45.72|45.3196|45.782|41228.3|1137683601|1137683601|-0.1355
funds_us_0202|RWO|20250908|45.73|45.3296|45.7061|40790.1|1135797700|1135797700|0.0522
funds_us_0202|RWO|20250909|45.6|45.2007|45.6639|40373.0333|1134747983|1134747983|-0.1399
funds_us_0202|RWO|20250910|45.56|45.161|45.6179|40018.3333|1133605299|1133605299|-0.127
funds_us_0202|RWO|20250911|46.2471|45.8421|46.2039|39347.8667|1148165716|1148165716|0.0936
funds_us_0202|RWO|20250912|46.2|45.7954|46.1719|39486.7667|1147370892|1147370892|0.0609
funds_us_0202|RWO|20250915|46.27|45.8648|46.1294|42685.2|1146316676|1146316676|0.3047
funds_us_0202|RWO|20250916|45.94|45.5377|45.9132|40151.9|1140942767|1140942767|0.0584
funds_us_0202|RWO|20250917|45.77|45.3692|45.761|42549.9333|1137161025|1137161025|0.0197
funds_us_0202|RWO|20250918|45.94|45.5377|45.7977|42577|1138071920|1138071920|0.3108
funds_us_0202|RWO|20250919|45.7|45.2998|45.5849|43135.0333|1132783582|1132783582|0.2526
funds_us_0202|RWO|20250922|45.265|45.265|45.1923|42218.9333|1123027442|1123027442|0.161
funds_us_0202|RWO|20250923|45.57|45.57|45.5082|45616.3|1130880015|1130880015|0.1357
funds_us_0202|RWO|20250924|45.1|45.1|45.1246|47068|1121346872|1121346872|-0.0546
funds_us_0202|RWO|20250925|44.95|44.95|44.8946|48802.5667|1115631794|1115631794|0.1233
funds_us_0202|RWO|20250926|45.3|45.3|45.315|48190.8667|1126077555|1126077555|-0.0331
funds_us_0202|RWO|20250929|45.36|45.36|45.3529|48845.7333|1127019665|1127019665|0.0156
funds_us_0202|RWO|20250930|45.77|45.77|45.7116|56191.8|1135933049|1135933049|0.1278
funds_us_0202|RWO|20251001|45.87|45.87|45.7643|57005.9333|1137243504|1137243504|0.2309
funds_us_0202|RWO|20251002|45.57|45.57|45.4959|60016.6|1130573412|1130573412|0.1628
funds_us_0202|RWO|20251003|45.79|45.79|45.6788|60221.2667|1148822208|1148822208|0.2434
funds_us_0202|RWO|20251006|45.48|45.48|45.465|58758.0333|1143444478|1143444478|0.033
funds_us_0202|RWO|20251007|45.19|45.19|45.2395|59085.6|1137772608|1137772608|-0.1093
funds_us_0202|RWO|20251008|44.99|44.99|44.9774|59143.2|1131181384|1131181384|0.028
funds_us_0202|RWO|20251009|44.71|44.71|44.7689|59072.7333|1125937677|1125937677|-0.1316
funds_us_0202|RWO|20251010|44.14|44.14|44.3001|61619.2333|1114147010|1114147010|-0.3614
funds_us_0202|RWO|20251013|44.62|44.62|44.6578|60832.5333|1123142529|1123142529|-0.0845
funds_us_0202|RWO|20251014|45.04|45.04|45.0002|58194|1131754474|1131754474|0.0885
funds_us_0202|RWO|20251015|45.55|45.55|45.5401|58529.7333|1145333814|1145333814|0.0217
funds_us_0202|RWO|20251016|45.51|45.51|45.5727|59066.2667|1146152399|1146152399|-0.1375
funds_us_0202|RWO|20251017|45.85|45.85|45.8176|59512.3333|1152313123|1152313123|0.0707
funds_us_0202|RWO|20251020|46.21|46.21|46.221|60111|1162459153|1162459153|-0.0239
funds_us_0202|RWO|20251021|45.99|45.99|46.038|61326.7333|1157855643|1157855643|-0.1043
funds_us_0202|RWO|20251022|46.29|46.29|46.3466|61733.3333|1165617644|1165617644|-0.1222
funds_us_0202|RWO|20251023|46.3|46.3|46.3378|62492.5333|1165396423|1165396423|-0.0816
funds_us_0202|RWO|20251024|46.345|46.345|46.3802|65522.2667|1166463192|1166463192|-0.076
funds_us_0202|RWO|20251027|46.54|46.54|46.5501|61624.7|1170735569|1170735569|-0.0217
funds_us_0202|RWO|20251028|45.86|45.86|45.8815|61585.4333|1153919739|1153919739|-0.0469
funds_us_0202|RWO|20251029|44.93|44.93|45.088|58800.3|1133963518|1133963518|-0.3505
funds_us_0202|RWO|20251030|45.16|45.16|45.123|58557.5333|1134844153|1134844153|0.0819
funds_us_0202|RWO|20251031|45.11|45.11|45.1438|58475.6333|1135365575|1135365575|-0.0748
funds_us_0202|RWO|20251103|45.08|45.08|45.1134|58368.7333|1134602776|1134602776|-0.0741
funds_us_0202|RWO|20251104|45.15|45.15|45.1341|55257.9|1135122349|1135122349|0.0353
funds_us_0202|RWO|20251105|45.25|45.25|45.2294|53776.6|1137518502|1137518502|0.0456
funds_us_0202|RWO|20251106|45.29|45.29|45.2644|51807.2333|1138399027|1138399027|0.0566
funds_us_0202|RWO|20251107|45.86|45.86|45.815|51530.4667|1152246109|1152246109|0.0983
funds_us_0202|RWO|20251110|45.68|45.68|45.7261|51182.7|1150010665|1150010665|-0.1008
funds_us_0202|RWO|20251111|46.14|46.14|46.1651|43522.0667|1161053306|1161053306|-0.0545
funds_us_0202|RWO|20251112|45.855|45.855|45.8826|42902.4667|1153946290|1153946290|-0.0601
funds_us_0202|RWO|20251113|45.47|45.47|45.5867|39443.9667|1146506648|1146506648|-0.2561
funds_us_0202|RWO|20251114|45.61|45.61|45.56|38928.1333|1145832900|1145832900|0.1098
funds_us_0202|RWO|20251117|45.3|45.3|45.3981|39156.4|1141762656|1141762656|-0.2161
funds_us_0202|RWO|20251118|45.45|45.45|45.3998|39768.2|1141804741|1141804741|0.1106
funds_us_0202|RWO|20251119|45.01|45.01|45.0711|41434.8667|1133538802|1133538802|-0.1356
funds_us_0202|RWO|20251120|44.75|44.75|44.9546|43904.1333|1130609336|1130609336|-0.4552
funds_us_0202|RWO|20251121|45.45|45.45|45.422|39532.6333|1142362671|1142362671|0.0617
funds_us_0202|RWO|20251124|45.47|45.47|45.5633|40531.7333|1145917988|1145917988|-0.2049
funds_us_0202|RWO|20251125|45.94|45.94|45.9044|40795.9|1154494610|1154494610|0.0776
funds_us_0202|RWO|20251126|46.15|46.15|46.204|41142.0333|1162031604|1162031604|-0.117
funds_us_0202|RWO|20251128|46.45|46.45|46.4021|40462.9667|1167012760|1167012760|0.1032
funds_us_0202|RWO|20251201|45.81|45.81|45.9712|42625.5|1156176915|1156176915|-0.3508
funds_us_0202|RWO|20251202|45.76|45.76|45.8777|42360.0667|1153825299|1153825299|-0.2566
funds_us_0202|RWO|20251203|45.89|45.89|45.9188|41707.8333|1154858595|1154858595|-0.0628
funds_us_0202|RWO|20251204|45.59|45.59|45.7945|41109.0667|1151730851|1151730851|-0.4465
funds_us_0202|RWO|20251205|45.7|45.7|45.6642|40472.9333|1148454586|1148454586|0.0784
funds_us_0202|RWO|20251208|45.18|45.18|45.2147|37439.6|1137150481|1137150481|-0.0768
funds_us_0202|RWO|20251209|44.9|44.9|45.0473|38352.4667|1126181942|1126181942|-0.3269
funds_us_0202|RWO|20251210|45.28|45.28|45.1239|38739.6667|1128098117|1128098117|0.3459
funds_us_0202|RWO|20251211|45.23|45.23|45.2995|40256.2667|1132487886|1132487886|-0.1535
funds_us_0202|RWO|20251212|45.41|45.41|45.3772|40448.7|1134429479|1134429479|0.0723