funds_us_0201|RWR|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_0201|RWR|Long Name|State Street SPDR Dow Jones REIT ETF (RWR) Price (USD)|State Street SPDR Dow Jones REIT ETF (RWR) Total Return Price (USD)|State Street SPDR Dow Jones REIT ETF (RWR) Net Asset Value (USD)|State Street SPDR Dow Jones REIT ETF (RWR) 30-Day Average Daily Volume|State Street SPDR Dow Jones REIT ETF (RWR) Total Assets Under Management (USD)|State Street SPDR Dow Jones REIT ETF (RWR) Share Class Assets Under Management (USD)|State Street SPDR Dow Jones REIT ETF (RWR) Discount or Premium to NAV
funds_us_0201|RWR|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_0201|RWR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0201|RWR|20241213|103.93|99.8447|103.9243|214846.7667|1975249386|1975249386|0.0055
funds_us_0201|RWR|20241216|103.64|99.5661|103.6696|214813.5333|1965224093|1965224093|-0.0285
funds_us_0201|RWR|20241217|103.36|99.2971|103.337|218891|1958920265|1958920265|0.0222
funds_us_0201|RWR|20241218|99.22|95.3198|99.2177|221450.7|1880832453|1880832453|0.0023
funds_us_0201|RWR|20241219|97.84|93.994|97.8473|222040.8667|1854853244|1854853244|-0.0074
funds_us_0201|RWR|20241220|99.49|95.5792|99.4501|222153.6333|1885237337|1885237337|0.0401
funds_us_0201|RWR|20241223|98.29|95.8057|98.3315|220497.4333|1864098182|1864098182|-0.0422
funds_us_0201|RWR|20241224|99.17|96.6635|99.1628|225803.6333|1879791427|1879791427|0.0073
funds_us_0201|RWR|20241225|||99.1628||||
funds_us_0201|RWR|20241226|99.39|96.8779|99.4039|227734.8|1884361487|1884361487|-0.014
funds_us_0201|RWR|20241227|98.39|95.9032|98.3465|254661.1|1864317406|1864317406|0.0442
funds_us_0201|RWR|20241230|97.87|95.3963|97.8584|276120.4333|1830599681|1830599681|0.0118
funds_us_0201|RWR|20241231|98.86|96.3613|98.8182|289578.7667|1779381409|1779381409|0.0423
funds_us_0201|RWR|20250101|||98.8182||||
funds_us_0201|RWR|20250102|97.96|95.4841|97.9358|295624.3333|1812460645|1812460645|0.0247
funds_us_0201|RWR|20250103|99.18|96.6732|99.2735|299548.1667|1864517193|1864517193|-0.0942
funds_us_0201|RWR|20250106|97.64|95.1721|97.661|300782.5|1834231530|1834231530|-0.0215
funds_us_0201|RWR|20250107|97.12|94.6653|97.1322|288540.7667|1824300303|1824300303|-0.0126
funds_us_0201|RWR|20250108|97.34|94.8797|97.3101|291981.3|1810610955|1810610955|0.0308
funds_us_0201|RWR|20250109|||97.3101||||
funds_us_0201|RWR|20250110|95.15|92.7451|95.1148|314843.8667|1760253781|1760253781|0.037
funds_us_0201|RWR|20250113|96.29|93.8563|96.246|319928.1667|1778781870|1778781870|0.0457
funds_us_0201|RWR|20250114|97.13|94.675|97.0692|322733.2333|1793995700|1793995700|0.0626
funds_us_0201|RWR|20250115|97.17|94.714|97.1259|300242.1|1795043553|1795043553|0.0454
funds_us_0201|RWR|20250116|98.76|96.2638|98.6937|299383.6667|1826486432|1826486432|0.0672
funds_us_0201|RWR|20250117|98.44|95.9519|98.5432|305682.3667|1823700451|1823700451|-0.1047
funds_us_0201|RWR|20250120|||98.5432||||
funds_us_0201|RWR|20250121|100.52|97.9793|100.5252|306211.4|1860380708|1860380708|-0.0051
funds_us_0201|RWR|20250122|98.76|96.2638|98.7747|309279.9667|1827984768|1827984768|-0.0148
funds_us_0201|RWR|20250123|99.65|97.1313|99.5716|316103.3333|1842733510|1842733510|0.0787
funds_us_0201|RWR|20250124|100.08|97.5505|100.0579|314641.4333|1846730437|1846730437|0.0221
funds_us_0201|RWR|20250127|101.15|98.5934|101.096|313923.3333|1865889956|1865889956|0.0534
funds_us_0201|RWR|20250128|100.02|97.492|100.0499|319894.2333|1846581883|1846581883|-0.0298
funds_us_0201|RWR|20250129|98.57|96.0786|98.5484|313265.8333|1818869301|1818869301|0.022
funds_us_0201|RWR|20250130|100.07|97.5407|100.004|312279.6667|1845734968|1845734968|0.066
funds_us_0201|RWR|20250131|99.77|97.2483|99.8471|317039.5|1847832333|1847832333|-0.0772
funds_us_0201|RWR|20250203|99.47|96.9559|99.4475|316309.7667|1825519571|1825519571|0.0226
funds_us_0201|RWR|20250204|99.52|97.0046|99.5397|318468.5667|1827211413|1827211413|-0.0198
funds_us_0201|RWR|20250205|100.81|98.262|100.8158|336305.4667|1850636877|1850636877|-0.0057
funds_us_0201|RWR|20250206|101.05|98.496|101.087|330663.6333|1797490999|1797490999|-0.0366
funds_us_0201|RWR|20250207|100.8|98.2523|100.7738|327383.8667|1791920990|1791920990|0.026
funds_us_0201|RWR|20250210|100.68|98.1353|100.6732|323757|1805233448|1805233448|0.0067
funds_us_0201|RWR|20250211|101.26|98.7006|101.2419|319581.9333|1815431480|1815431480|0.0179
funds_us_0201|RWR|20250212|100.49|97.9501|100.5182|296758.5|1802454496|1802454496|-0.0281
funds_us_0201|RWR|20250213|101.77|99.1978|101.7392|292552.7667|1816717461|1816717461|0.0303
funds_us_0201|RWR|20250214|101.21|98.6519|101.1784|285303.6667|1783939608|1783939608|0.0312
funds_us_0201|RWR|20250217|||101.1784||||
funds_us_0201|RWR|20250218|101.69|99.1198|101.6337|281292.7667|1784343856|1784343856|0.0554
funds_us_0201|RWR|20250219|101.6|99.0321|101.623|277984.4667|1791778630|1791778630|-0.0227
funds_us_0201|RWR|20250220|102.16|99.5779|102.1298|274386.6667|1785394338|1785394338|0.0296
funds_us_0201|RWR|20250221|101.27|98.7104|101.3059|264982.0667|1770991326|1770991326|-0.0355
funds_us_0201|RWR|20250224|101.68|99.11|101.7303|260864.2667|1791126653|1791126653|-0.0495
funds_us_0201|RWR|20250225|102.58|99.9873|102.5397|235751.3333|1805376777|1805376777|0.0393
funds_us_0201|RWR|20250226|102.19|99.6071|102.1006|228228|1797646455|1797646455|0.0875
funds_us_0201|RWR|20250227|102.72|100.1237|102.6833|225043.2667|1807905207|1807905207|0.0358
funds_us_0201|RWR|20250228|103.49|100.8743|103.4788|221111.7|1819323804|1819323804|0.0109
funds_us_0201|RWR|20250303|104.06|101.4299|104.027|219761.1|1854969874|1854969874|0.0317
funds_us_0201|RWR|20250304|102.67|100.075|102.7333|214209.9667|1831900295|1831900295|-0.0616
funds_us_0201|RWR|20250305|103.8|101.1764|103.8416|212617.0667|1851663308|1851663308|-0.04
funds_us_0201|RWR|20250306|101.14|98.5837|101.1177|211666.4667|1843539611|1843539611|0.022
funds_us_0201|RWR|20250307|101.59|99.0223|101.58|205180.1667|1846889495|1846889495|0.0098
funds_us_0201|RWR|20250310|100.45|97.9111|100.3603|217714.1|1824712511|1824712511|0.0894
funds_us_0201|RWR|20250311|99.1|96.5952|99.2047|222289.9333|1803702606|1803702606|-0.1056
funds_us_0201|RWR|20250312|98.87|96.3711|98.8652|214132.5333|1797529109|1797529109|0.0049
funds_us_0201|RWR|20250313|96.78|94.3339|96.7162|214361.7|1746366556|1746366556|0.066
funds_us_0201|RWR|20250314|98.3|95.8155|98.2802|215963.1|1774608027|1774608027|0.0201
funds_us_0201|RWR|20250317|99.99|97.4627|99.9274|234198.9|1804350002|1804350002|0.0627
funds_us_0201|RWR|20250318|99.34|96.8292|99.2794|251187.6333|1842289870|1842289870|0.061
funds_us_0201|RWR|20250319|99.39|96.8779|99.4162|245750.9667|1899507788|1899507788|-0.0264
funds_us_0201|RWR|20250320|99.15|96.644|99.2124|229508.7667|1895613236|1895613236|-0.0629
funds_us_0201|RWR|20250321|97.81|95.3378|97.8125|240474.6333|1861529501|1861529501|-0.0025
funds_us_0201|RWR|20250324|98.98|97.0803|98.972|245000.3667|1881150794|1881150794|0.0081
funds_us_0201|RWR|20250325|97.9|96.021|97.981|255576.8667|1886782492|1886782492|-0.0827
funds_us_0201|RWR|20250326|98.7|96.8057|98.6815|260107.1333|1868199797|1868199797|0.0188
funds_us_0201|RWR|20250327|98.21|96.3251|98.1558|256160.8|1858248106|1858248106|0.0552
funds_us_0201|RWR|20250328|98.28|96.3937|98.2364|232744.1667|1859773590|1859773590|0.0444
funds_us_0201|RWR|20250331|99.12|97.2176|99.1564|229196.6667|1877191619|1877191619|-0.0367
funds_us_0201|RWR|20250401|99.13|97.2274|99.1746|232423.8667|1877535261|1877535261|-0.045
funds_us_0201|RWR|20250402|99.71|97.7963|99.7191|239111.2|1877872493|1877872493|-0.0092
funds_us_0201|RWR|20250403|95.53|93.6965|95.5983|245749.7333|1800270344|1800270344|-0.0714
funds_us_0201|RWR|20250404|91.26|89.5085|91.3267|251964.8|1717546761|1717546761|-0.0731
funds_us_0201|RWR|20250407|88.55|86.8505|88.602|259423.7|1666303521|1666303521|-0.0587
funds_us_0201|RWR|20250408|86.33|84.6731|86.388|266119.0667|1622506644|1622506644|-0.0672
funds_us_0201|RWR|20250409|92.01|90.2441|92.0052|283289.8333|1723406875|1723406875|0.0052
funds_us_0201|RWR|20250410|89.86|88.1353|89.7778|284905.3333|1690660238|1690660238|0.0916
funds_us_0201|RWR|20250411|90.76|89.0181|90.7898|287282.2667|1718796794|1718796794|-0.0328
funds_us_0201|RWR|20250414|92.64|90.862|92.6853|284666.7333|1754683414|1754683414|-0.0489
funds_us_0201|RWR|20250415|92.89|91.1072|92.9572|283105.8667|1748209986|1748209986|-0.0723
funds_us_0201|RWR|20250416|93|91.2151|92.977|283963.4|1774151657|1774151657|0.0247
funds_us_0201|RWR|20250417|94.45|92.6372|94.4197|281790.9|1804040974|1804040974|0.0321
funds_us_0201|RWR|20250418|||94.4197||||
funds_us_0201|RWR|20250421|92.54|90.7639|92.4969|288136.4|1762678472|1762678472|0.0466
funds_us_0201|RWR|20250422|94.23|92.4215|94.2305|276139.9667|1795713902|1795713902|-0.0005
funds_us_0201|RWR|20250423|94.65|92.8334|94.6751|268511.6667|1792352182|1792352182|-0.0265
funds_us_0201|RWR|20250424|94.98|93.1571|95.001|269120|1798522066|1798522066|-0.0221
funds_us_0201|RWR|20250425|94.86|93.0394|94.8404|275976.1667|1795483034|1795483034|0.0206
funds_us_0201|RWR|20250428|95.51|93.6769|95.5753|276369.9|1809394524|1809394524|-0.0683
funds_us_0201|RWR|20250429|95.27|93.4415|95.3078|258372.9|1816244283|1816244283|-0.0397
funds_us_0201|RWR|20250430|96|94.1575|96.0556|242253.9333|1837698810|1837698810|-0.0579
funds_us_0201|RWR|20250501|96.28|94.4321|96.3019|244910.4333|1835187494|1835187494|-0.0227
funds_us_0201|RWR|20250502|97.62|95.7464|97.6131|242406|1860175715|1860175715|0.0071
funds_us_0201|RWR|20250505|97.27|95.4031|97.2022|231691.8|1852345060|1852345060|0.0698
funds_us_0201|RWR|20250506|96.56|94.7067|96.5523|226541.2|1839961026|1839961026|0.0079
funds_us_0201|RWR|20250507|96.66|94.8048|96.7799|223641.6|1844297207|1844297207|-0.1239
funds_us_0201|RWR|20250508|96.42|94.5694|96.4162|227035.3|1837366402|1837366402|0.004
funds_us_0201|RWR|20250509|97.07|95.207|97.0895|228241.1667|1850197073|1850197073|-0.0201
funds_us_0201|RWR|20250512|98.12|96.2368|98.0799|250940.8667|1869070362|1869070362|0.0409
funds_us_0201|RWR|20250513|96.78|94.9225|96.8512|251563.7|1891659934|1891659934|-0.0735
funds_us_0201|RWR|20250514|95.82|93.981|95.8194|250095.0667|1871508120|1871508120|0.0006
funds_us_0201|RWR|20250515|97.41|95.5404|97.419|247338.1667|1902750952|1902750952|-0.0093
funds_us_0201|RWR|20250516|98.65|96.7566|98.6782|247559.7333|1927344018|1927344018|-0.0285
funds_us_0201|RWR|20250519|98.73|96.8351|98.7592|245995.4333|1953617043|1953617043|-0.0296
funds_us_0201|RWR|20250520|98.14|96.2564|98.1141|240217.9333|1940855480|1940855480|0.0264
funds_us_0201|RWR|20250521|95.37|93.5396|95.3867|233797.9667|1886902553|1886902553|-0.0175
funds_us_0201|RWR|20250522|95.03|93.2061|95.0713|218797.8|1880663076|1880663076|-0.0434
funds_us_0201|RWR|20250523|95|93.1767|94.9814|220241.1667|1878885544|1878885544|0.0196
funds_us_0201|RWR|20250526|||94.9814||||
funds_us_0201|RWR|20250527|96.83|94.9716|96.8272|216589.9667|1903295088|1903295088|0.0029
funds_us_0201|RWR|20250528|96.82|94.9618|96.8488|224476.2333|1903719556|1903719556|-0.0297
funds_us_0201|RWR|20250529|97.89|96.0112|97.8699|225089.7667|1940918869|1940918869|0.0205
funds_us_0201|RWR|20250530|97.78|95.9033|97.8872|224425.3667|1933920395|1933920395|-0.1095
funds_us_0201|RWR|20250602|98.04|96.1583|98.0586|229802.8333|1925048230|1925048230|-0.0189
funds_us_0201|RWR|20250603|97.56|95.6876|97.5551|223440.8667|1915164730|1915164730|0.005
funds_us_0201|RWR|20250604|97.64|95.766|97.6152|218971.8333|1904141672|1904141672|0.0254
funds_us_0201|RWR|20250605|97.34|95.4718|97.3539|217062.6667|1899045293|1899045293|-0.0143
funds_us_0201|RWR|20250606|98.17|96.2858|98.1861|217488.4333|1915278916|1915278916|-0.0164
funds_us_0201|RWR|20250609|98.32|96.433|98.3063|208323.4667|1917623771|1917623771|0.0139
funds_us_0201|RWR|20250610|99.03|97.1293|99.0047|260744.7667|1931246338|1931246338|0.0256
funds_us_0201|RWR|20250611|98.35|96.4624|98.3037|256386.3333|2033079292|2033079292|0.0471
funds_us_0201|RWR|20250612|98.66|96.7664|98.6339|253168.7333|2039908338|2039908338|0.0265
funds_us_0201|RWR|20250613|97.76|95.8837|97.7651|250382.9333|2031717559|2031717559|-0.0053
funds_us_0201|RWR|20250616|97.62|95.7464|97.6291|252223.3|2028889893|2028889893|-0.0093
funds_us_0201|RWR|20250617|97.47|95.5993|97.525|253880.5667|2026726610|2026726610|-0.0564
funds_us_0201|RWR|20250618|97.77|95.8935|97.8035|257041.4|2032515359|2032515359|-0.0343
funds_us_0201|RWR|20250619|||97.8035||||
funds_us_0201|RWR|20250620|97.55|95.6777|97.6098|269101.1333|2028488851|2028488851|-0.0612
funds_us_0201|RWR|20250623|98.01|97.0327|97.9137|263784.4|2022610543|2022610543|0.0984
funds_us_0201|RWR|20250624|97.98|97.003|97.9095|260884.3667|2022478522|2022478522|0.072
funds_us_0201|RWR|20250625|95.62|94.6666|95.555|244039.7333|1973843711|1973843711|0.068
funds_us_0201|RWR|20250626|95.84|94.8844|95.7854|239153.5333|2004943070|2004943070|0.057
funds_us_0201|RWR|20250627|95.86|94.9042|95.954|237545.9667|1989282571|1989282571|-0.098
funds_us_0201|RWR|20250630|96.44|95.4784|96.4305|235908.2|1999159414|1999159414|0.0099
funds_us_0201|RWR|20250701|96.99|96.0229|96.9232|231594.7333|2011797068|2011797068|0.069
funds_us_0201|RWR|20250702|97.33|96.3595|97.2836|230235.1333|2024141667|2024141667|0.0477
funds_us_0201|RWR|20250703|97.56|96.5872|97.57|228510.7|2034979172|2034979172|-0.0102
funds_us_0201|RWR|20250704|||97.57||||
funds_us_0201|RWR|20250707|96.68|95.716|96.6943|227354.6667|2016716426|2016716426|-0.0148
funds_us_0201|RWR|20250708|96.49|95.5279|96.5147|226033.5333|2012969252|2012969252|-0.0255
funds_us_0201|RWR|20250709|96.35|95.3893|96.362|224278.2667|2009785521|2009785521|-0.0125
funds_us_0201|RWR|20250710|97.03|96.0625|97.0065|289663.5|2023227210|2023227210|0.0242
funds_us_0201|RWR|20250711|97.3|96.3298|97.2945|284828.6|1873562240|1873562240|0.0057
funds_us_0201|RWR|20250714|97.88|96.904|97.9328|288890.8|1873613543|1873613543|-0.054
funds_us_0201|RWR|20250715|96.56|95.5972|96.5505|293221.7667|1847166260|1847166260|0.0099
funds_us_0201|RWR|20250716|97.3|96.3298|97.3477|301989.3333|1857551685|1857551685|-0.049
funds_us_0201|RWR|20250717|96.95|95.9833|96.951|305717.4|1840286773|1840286773|-0.001
funds_us_0201|RWR|20250718|97.16|96.1912|97.1839|305415.6|1837418803|1837418803|-0.0246
funds_us_0201|RWR|20250721|97.35|96.3793|97.3759|307744.3|1841048441|1841048441|-0.0266
funds_us_0201|RWR|20250722|98.93|97.9435|99.0003|319253.0667|1869286073|1869286073|-0.071
funds_us_0201|RWR|20250723|99.09|98.102|99.1176|324275.2667|1839286423|1839286423|-0.0278
funds_us_0201|RWR|20250724|98.49|97.5079|98.4574|270931.9333|1827035612|1827035612|0.0331
funds_us_0201|RWR|20250725|98.43|97.4485|98.4159|270502.3667|1826266755|1826266755|0.0143
funds_us_0201|RWR|20250728|96.8|95.8348|96.7704|276598.9333|1790893333|1790893333|0.0306
funds_us_0201|RWR|20250729|98.86|97.8742|98.8225|286145.5333|1823929729|1823929729|0.0379
funds_us_0201|RWR|20250730|97.41|96.4387|97.3271|289329.8333|1784162669|1784162669|0.0852
funds_us_0201|RWR|20250731|95.73|94.7755|95.6431|298000.4667|1746120209|1746120209|0.0908
funds_us_0201|RWR|20250801|95.28|94.3299|95.2691|304290.8333|1734528318|1734528318|0.0114
funds_us_0201|RWR|20250804|96.08|95.122|96.0911|286197.2333|1749494437|1749494437|-0.0116
funds_us_0201|RWR|20250805|96.86|95.8942|96.8953|284748.1667|1773824552|1773824552|-0.0364
funds_us_0201|RWR|20250806|96.18|95.221|96.187|285530.8333|1760859135|1760859135|-0.0073
funds_us_0201|RWR|20250807|96.5|95.5378|96.4367|283315.6|1765428975|1765428975|0.0657
funds_us_0201|RWR|20250808|95.74|94.7854|95.6691|289526.3|1751377144|1751377144|0.0741
funds_us_0201|RWR|20250811|95.17|94.221|95.0838|288048.0333|1740663475|1740663475|0.0906
funds_us_0201|RWR|20250812|95.85|94.8943|95.8298|287232.1|1754320340|1754320340|0.021
funds_us_0201|RWR|20250813|96.75|95.7853|96.7558|287420.5|1771270793|1771270793|-0.006
funds_us_0201|RWR|20250814|95.99|95.0329|96.0174|286052.2333|1757754232|1757754232|-0.0286
funds_us_0201|RWR|20250815|96.55|95.5873|96.4923|297357.3667|1766448004|1766448004|0.0598
funds_us_0201|RWR|20250818|95.77|94.8151|95.7414|299664.5333|1771849429|1771849429|0.0299
funds_us_0201|RWR|20250819|97.67|96.6961|97.7169|303880.1333|1808409944|1808409944|-0.048
funds_us_0201|RWR|20250820|97.96|96.9832|97.9143|307067.7333|1812061762|1812061762|0.0467
funds_us_0201|RWR|20250821|97.64|96.6664|97.6154|251232.9667|1806531301|1806531301|0.0252
funds_us_0201|RWR|20250822|99.26|98.2703|99.2325|250408.9333|1856304233|1856304233|0.0277
funds_us_0201|RWR|20250825|98.68|97.696|98.6506|250523.9667|1845419289|1845419289|0.0298
funds_us_0201|RWR|20250826|98.65|97.6663|98.5835|249089.9333|1839235347|1839235347|0.0674
funds_us_0201|RWR|20250827|99.78|98.7851|99.7978|238113.9|1816979922|1816979922|-0.0178
funds_us_0201|RWR|20250828|99.61|98.6168|99.6325|234667.7667|1813970661|1813970661|-0.0226
funds_us_0201|RWR|20250829|100.37|99.3692|100.2913|251302.6|1828473042|1828473042|0.0784
funds_us_0201|RWR|20250901|||100.2913||||
funds_us_0201|RWR|20250902|98.71|97.7257|98.6645|249178.2667|1828412533|1828412533|0.0461
funds_us_0201|RWR|20250903|99.05|98.0624|99.0238|235049.1333|1835070840|1835070840|0.0265
funds_us_0201|RWR|20250904|99.86|98.8643|99.8867|231511.1333|1851062678|1851062678|-0.0268
funds_us_0201|RWR|20250905|100.87|99.8642|100.8807|233798.8|1874527100|1874527100|-0.0106
funds_us_0201|RWR|20250908|100.52|99.5177|100.5075|232326.2|1877642562|1877642562|0.0124
funds_us_0201|RWR|20250909|100.11|99.1118|100.1437|233127.3667|1870845489|1870845489|-0.0336
funds_us_0201|RWR|20250910|99.96|98.9633|99.9754|226433.1667|1855206041|1855206041|-0.0154
funds_us_0201|RWR|20250911|101.62|100.6067|101.6052|222357.2333|1885448715|1885448715|0.0146
funds_us_0201|RWR|20250912|101.37|100.3592|101.3548|211787.9|1880802497|1880802497|0.015
funds_us_0201|RWR|20250915|100.97|99.9632|100.9514|204577.0333|1875839737|1875839737|0.0185
funds_us_0201|RWR|20250916|100.39|99.389|100.3205|217987.4|1864116755|1864116755|0.0693
funds_us_0201|RWR|20250917|99.95|98.9534|99.9516|219213.0667|1874753838|1874753838|-0.0016
funds_us_0201|RWR|20250918|100.41|99.4088|100.4261|216593.9|1883653129|1883653129|-0.016
funds_us_0201|RWR|20250919|99.65|98.6564|99.7839|215846.9|1861630325|1861630325|-0.1342
funds_us_0201|RWR|20250922|98.96|98.96|98.926|206841.7667|1838249082|1838249082|0.0344
funds_us_0201|RWR|20250923|99.76|99.76|99.7228|213664.4|1848024485|1848024485|0.0373
funds_us_0201|RWR|20250924|98.8|98.8|98.7687|217910.8|1830343895|1830343895|0.0317
funds_us_0201|RWR|20250925|98.46|98.46|98.4868|215589.9|1842354782|1842354782|-0.0272
funds_us_0201|RWR|20250926|99.54|99.54|99.5123|216668.5667|1844123271|1844123271|0.0279
funds_us_0201|RWR|20250929|99.52|99.52|99.489|205858.7333|1843692017|1843692017|0.0312
funds_us_0201|RWR|20250930|100.29|100.29|100.2687|203474.9333|1858141231|1858141231|0.0212
funds_us_0201|RWR|20251001|100.46|100.46|100.4603|197518.9|1861692614|1861692614|-0.0003
funds_us_0201|RWR|20251002|99.9|99.9|99.8665|285602.3667|1850687038|1850687038|0.0336
funds_us_0201|RWR|20251003|100.27|100.27|100.2548|280082.7667|1669905333|1669905333|0.0152
funds_us_0201|RWR|20251006|99.5|99.5|99.4857|279930.7|1657095436|1657095436|0.0144
funds_us_0201|RWR|20251007|99.11|99.11|99.1025|277165|1650711675|1650711675|0.0076
funds_us_0201|RWR|20251008|98.62|98.62|98.5928|277215.9|1642222966|1642222966|0.0276
funds_us_0201|RWR|20251009|97.99|97.99|98.0353|277614.9667|1618231961|1618231961|-0.0463
funds_us_0201|RWR|20251010|96.69|96.69|96.7211|300841.3333|1582030591|1582030591|-0.0322
funds_us_0201|RWR|20251013|97.65|97.65|97.5875|309297.7333|1610839077|1610839077|0.0641
funds_us_0201|RWR|20251014|98.58|98.58|98.5389|340397.7333|1646251373|1646251373|0.0417
funds_us_0201|RWR|20251015|100.02|100.02|99.9966|354886.5|1720603024|1720603024|0.0234
funds_us_0201|RWR|20251016|99.77|99.77|99.7197|370407.7|1720823974|1720823974|0.0505
funds_us_0201|RWR|20251017|100.66|100.66|100.6484|397534.8667|1736851116|1736851116|0.0115
funds_us_0201|RWR|20251020|101.59|101.59|101.5771|403435|1755417119|1755417119|0.0127
funds_us_0201|RWR|20251021|101.1|101.1|101.071|400096.8|1756776888|1756776888|0.0287
funds_us_0201|RWR|20251022|101.72|101.72|101.6655|399472.6|1695944411|1695944411|0.0536
funds_us_0201|RWR|20251023|101.4|101.4|101.3975|406202.6667|1691474745|1691474745|0.0024
funds_us_0201|RWR|20251024|101.68|101.68|101.6577|408694.6|1695815453|1695815453|0.0219
funds_us_0201|RWR|20251027|102.14|102.14|102.1277|408008.7667|1703655040|1703655040|0.0121
funds_us_0201|RWR|20251028|100.18|100.18|100.1114|400652.1667|1670019800|1670019800|0.0685
funds_us_0201|RWR|20251029|97.96|97.96|97.8413|405007.6|1632151127|1632151127|0.1213
funds_us_0201|RWR|20251030|98.4|98.4|98.4254|409319.5|1641895374|1641895374|-0.0258
funds_us_0201|RWR|20251031|98.69|98.69|98.5775|409520.9|1664146807|1664146807|0.1142
funds_us_0201|RWR|20251103|98.59|98.59|98.6278|421091.4|1664996525|1664996525|-0.0383
funds_us_0201|RWR|20251104|98.66|98.66|98.6567|419880.2333|1640820718|1640820718|0.0033
funds_us_0201|RWR|20251105|98.99|98.99|98.9621|419935.1|1650847893|1650847893|0.0282
funds_us_0201|RWR|20251106|98.69|98.69|98.6512|449243.7667|1645662038|1645662038|0.0393
funds_us_0201|RWR|20251107|100.25|100.25|100.245|469431.6333|1649693742|1649693742|0.005
funds_us_0201|RWR|20251110|99.96|99.96|99.9001|488094.1|1683978158|1683978158|0.0599
funds_us_0201|RWR|20251111|100.88|100.88|100.8597|497734|1695109845|1695109845|0.0202
funds_us_0201|RWR|20251112|100.05|100.05|99.9803|509238.5333|1675330845|1675330845|0.0698
funds_us_0201|RWR|20251113|99.2|99.2|99.1616|440374.9333|1661613605|1661613605|0.0387
funds_us_0201|RWR|20251114|99.38|99.38|99.3647|452332.9667|1665016638|1665016638|0.0154
funds_us_0201|RWR|20251117|99|99|98.9677|461143.1333|1645992301|1645992301|0.0327
funds_us_0201|RWR|20251118|99.44|99.44|99.4286|482852.1|1653657754|1653657754|0.0115
funds_us_0201|RWR|20251119|98.64|98.64|98.6482|485353.4|1640678281|1640678281|-0.0083
funds_us_0201|RWR|20251120|98.53|98.53|98.4972|496470.0667|1579068678|1579068678|0.0333
funds_us_0201|RWR|20251121|100.07|100.07|100.0306|495561|1603651871|1603651871|0.0394
funds_us_0201|RWR|20251124|100.35|100.35|100.2711|477428.7|1627562583|1627562583|0.0787
funds_us_0201|RWR|20251125|101.11|101.11|101.0966|452813|1729421133|1729421133|0.0132
funds_us_0201|RWR|20251126|101.6|101.6|101.5983|445079.1333|1745623934|1745623934|0.0016
funds_us_0201|RWR|20251128|101.99|101.99|101.9698|433645.1667|1711217947|1711217947|0.0198
funds_us_0201|RWR|20251201|101.09|101.09|101.0769|409999.5|1696234154|1696234154|0.0129
funds_us_0201|RWR|20251202|100.82|100.82|100.8262|407821.6667|1681943453|1681943453|-0.0061
funds_us_0201|RWR|20251203|100.88|100.88|100.8271|404626.9333|1681959435|1681959435|0.0524
funds_us_0201|RWR|20251204|100.48|100.48|100.4326|404945.2333|1675377398|1675377398|0.0472
funds_us_0201|RWR|20251205|100.31|100.31|100.2632|402950.3667|1687591212|1687591212|0.0467
funds_us_0201|RWR|20251208|99.24|99.24|99.1814|406778.1|1666904041|1666904041|0.0591
funds_us_0201|RWR|20251209|98.82|98.82|98.7693|408535.6667|1687139077|1687139077|0.0513
funds_us_0201|RWR|20251210|99.1|99.1|99.0778|402688.4|1692409068|1692409068|0.0224
funds_us_0201|RWR|20251211|99.22|99.22|99.2332|410304.5667|1695063769|1695063769|-0.0133
funds_us_0201|RWR|20251212|99.33|99.33|99.3394|412591.8667|1704328503|1704328503|-0.0095