funds_us_0203|RWX|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_0203|RWX|Long Name|SPDR Dow Jones International Real Estate ETF (RWX) Price (USD)|SPDR Dow Jones International Real Estate ETF (RWX) Total Return Price (USD)|SPDR Dow Jones International Real Estate ETF (RWX) Net Asset Value (USD)|SPDR Dow Jones International Real Estate ETF (RWX) 30-Day Average Daily Volume|SPDR Dow Jones International Real Estate ETF (RWX) Total Assets Under Management (USD)|SPDR Dow Jones International Real Estate ETF (RWX) Share Class Assets Under Management (USD)|SPDR Dow Jones International Real Estate ETF (RWX) Discount or Premium to NAV
funds_us_0203|RWX|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_0203|RWX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0203|RWX|20241213|23.64|22.785|23.7287|65889.2667|239313298|239313298|-0.374
funds_us_0203|RWX|20241216|23.49|22.6404|23.5878|64081.2|237892143|237892143|-0.4147
funds_us_0203|RWX|20241217|23.49|22.6404|23.5412|64667.6|231536318|231536318|-0.2174
funds_us_0203|RWX|20241218|22.97|22.1392|23.484|65610.8667|230974377|230974377|-2.1889
funds_us_0203|RWX|20241219|22.73|21.9079|22.8602|70266.6333|224838689|224838689|-0.5695
funds_us_0203|RWX|20241220|23.14|22.3031|23.1235|74986.1|227428007|227428007|0.0715
funds_us_0203|RWX|20241223|22.96|22.3183|22.9825|77085.3|222598147|222598147|-0.0978
funds_us_0203|RWX|20241224|23.11|22.4642|23.1024|73701.2333|223755346|223755346|0.033
funds_us_0203|RWX|20241226|23.19|22.5419|23.1311|75137.7|224033616|224033616|0.2546
funds_us_0203|RWX|20241227|23.2|22.5516|23.2446|76862.3333|225132722|225132722|-0.1919
funds_us_0203|RWX|20241230|23.02|22.3767|23.1275|81159.6333|223999047|223999047|-0.465
funds_us_0203|RWX|20241231|23.04|22.3961|23.1115|81494.1|223843967|223843967|-0.3095
funds_us_0203|RWX|20250102|22.95|22.3086|23.1119|81150.4333|223847562|223847562|-0.7005
funds_us_0203|RWX|20250103|23.08|22.435|23.1363|80178.8667|224083672|224083672|-0.2433
funds_us_0203|RWX|20250106|23.19|22.5419|23.2694|82442.9|225373296|225373296|-0.3414
funds_us_0203|RWX|20250107|22.98|22.3378|23.122|81788.2|223945087|223945087|-0.614
funds_us_0203|RWX|20250108|22.71|22.0753|22.7558|83354.0333|220398973|220398973|-0.2015
funds_us_0203|RWX|20250110|22.41|21.7837|22.5563|83239.4333|218465878|218465878|-0.6484
funds_us_0203|RWX|20250113|22.39|21.7643|22.3713|122859.6667|216674304|216674304|0.0837
funds_us_0203|RWX|20250114|22.49|21.8615|22.4951|124767|217873987|217873987|-0.0229
funds_us_0203|RWX|20250115|22.97|22.3281|22.9466|128556.0667|222246792|222246792|0.1019
funds_us_0203|RWX|20250116|23.02|22.3767|23.063|133279.3667|223373487|223373487|-0.1863
funds_us_0203|RWX|20250117|23.1|22.4544|23.1365|132803.7667|224085429|224085429|-0.1576
funds_us_0203|RWX|20250121|23.35|22.6974|23.2967|129242.3667|236121033|236121033|0.2287
funds_us_0203|RWX|20250122|23.1|22.4544|23.1675|128509.9333|234810975|234810975|-0.2912
funds_us_0203|RWX|20250123|23.26|22.61|23.2299|127008.3667|235443353|235443353|0.1298
funds_us_0203|RWX|20250124|23.46|22.8044|23.4634|127211.7667|237810311|237810311|-0.0144
funds_us_0203|RWX|20250127|23.72|23.0571|23.7384|127428.8667|240597494|240597494|-0.0774
funds_us_0203|RWX|20250128|23.84|23.1738|23.841|126761.1667|241637675|241637675|-0.0042
funds_us_0203|RWX|20250129|23.8|23.1349|23.8955|125567.1667|242190171|242190171|-0.3997
funds_us_0203|RWX|20250130|24.05|23.3779|24.0737|124943.7333|243995828|243995828|-0.0983
funds_us_0203|RWX|20250131|23.82|23.1543|23.9869|122125.5|243116600|243116600|-0.6959
funds_us_0203|RWX|20250203|23.72|23.0571|23.7033|121236.4667|240241699|240241699|0.0706
funds_us_0203|RWX|20250204|23.84|23.1738|23.8169|120757.2667|241393071|241393071|0.0971
funds_us_0203|RWX|20250205|24.08|23.407|24.1329|115603.2|244596023|244596023|-0.2192
funds_us_0203|RWX|20250206|24.18|23.5043|24.1929|110553.5667|245204063|245204063|-0.0533
funds_us_0203|RWX|20250207|23.96|23.2904|24.0519|108821.0667|243775008|243775008|-0.382
funds_us_0203|RWX|20250210|24.06|23.3876|24.0679|109097.9667|243937508|243937508|-0.0329
funds_us_0203|RWX|20250211|24.0193|23.348|23.9624|106343.7333|242868367|242868367|0.2373
funds_us_0203|RWX|20250212|23.95|23.2807|23.8732|109439.3333|241964351|241964351|0.3215
funds_us_0203|RWX|20250213|24.24|23.5626|24.1536|104762.5667|244806239|244806239|0.3576
funds_us_0203|RWX|20250214|24.2514|23.5737|24.3571|101341.7333|246868189|246868189|-0.4339
funds_us_0203|RWX|20250218|24.29|23.6112|24.3359|104215.4333|246653562|246653562|-0.1886
funds_us_0203|RWX|20250219|24.08|23.407|24.1375|104120.3|244642222|244642222|-0.238
funds_us_0203|RWX|20250220|24.3|23.6209|24.2583|101212.0667|245867512|245867512|0.1717
funds_us_0203|RWX|20250221|24.11|23.4362|24.2434|100702.2|245716039|245716039|-0.5502
funds_us_0203|RWX|20250224|24.1401|23.4655|24.2631|97958.6667|245916205|245916205|-0.5071
funds_us_0203|RWX|20250225|24.41|23.7278|24.3667|98003.6|246965398|246965398|0.1778
funds_us_0203|RWX|20250226|24.29|23.6112|24.3792|58723.8333|247092148|247092148|-0.3658
funds_us_0203|RWX|20250227|24.17|23.4945|24.2408|57276.2333|245689728|245689728|-0.2921
funds_us_0203|RWX|20250228|24.12|23.4459|24.0863|54836.7|244123319|244123319|0.1401
funds_us_0203|RWX|20250303|24.11|23.4362|24.1843|51441.1|245116885|245116885|-0.3072
funds_us_0203|RWX|20250304|24.28|23.6015|24.2067|50500.3|245343751|245343751|0.3029
funds_us_0203|RWX|20250305|24.4|23.7181|24.2964|50142.8|246252795|246252795|0.4266
funds_us_0203|RWX|20250306|23.96|23.2904|24.162|50926.7|244891460|244891460|-0.8362
funds_us_0203|RWX|20250307|24.29|23.6112|24.2145|49843.8|245423093|245423093|0.3118
funds_us_0203|RWX|20250310|24.07|23.3973|24.1454|50141.5667|244723113|244723113|-0.3124
funds_us_0203|RWX|20250311|24.05|23.3779|24.1156|52743.3667|244420540|244420540|-0.2719
funds_us_0203|RWX|20250312|24.2|23.5237|24.1686|52331.9667|244957974|244957974|0.1299
funds_us_0203|RWX|20250313|24.11|23.4362|24.1546|52394.4667|244816143|244816143|-0.1847
funds_us_0203|RWX|20250314|24.44|23.757|24.3206|53292.3333|246498846|246498846|0.4908
funds_us_0203|RWX|20250317|24.7|24.0097|24.5608|55213|248932872|248932872|0.5668
funds_us_0203|RWX|20250318|24.63|23.9417|24.5749|54380.2|249075545|249075545|0.2244
funds_us_0203|RWX|20250319|24.64|23.9514|24.4562|53573.1|247873155|247873155|0.7514
funds_us_0203|RWX|20250320|24.61|23.9222|24.585|57629.8333|249178144|249178144|0.1017
funds_us_0203|RWX|20250321|24.57|23.8834|24.5571|56910.9667|248895367|248895367|0.0526
funds_us_0203|RWX|20250324|24.4161|23.9238|24.3|55610.7333|249938182|249938182|0.4778
funds_us_0203|RWX|20250325|24.54|24.0452|24.4668|56061.1|251649999|251649999|0.2993
funds_us_0203|RWX|20250326|24.48|23.9864|24.4794|56367.0333|251780156|251780156|0.0024
funds_us_0203|RWX|20250327|24.52|24.0256|24.4597|50526|251576871|251576871|0.2467
funds_us_0203|RWX|20250328|24.55|24.055|24.5551|50574.8333|252558349|252558349|-0.0207
funds_us_0203|RWX|20250331|24.48|23.9864|24.2848|51171.5667|249778632|249778632|0.8037
funds_us_0203|RWX|20250401|24.57|24.0746|24.5285|48303.8333|252284611|252284611|0.1693
funds_us_0203|RWX|20250402|24.51|24.0158|24.4159|48477.4|251126368|251126368|0.3856
funds_us_0203|RWX|20250403|24.77|24.2706|25.0767|48162.6333|257923529|257923529|-1.2231
funds_us_0203|RWX|20250404|23.82|23.3398|24.2892|49522.4333|249823709|249823709|-1.9318
funds_us_0203|RWX|20250407|23.24|22.7714|23.0867|57554.5333|237455940|237455940|0.6638
funds_us_0203|RWX|20250408|23.06|22.5951|23.4059|58217.0333|240738371|240738371|-1.4778
funds_us_0203|RWX|20250409|23.92|23.4377|23.1676|59456.8333|238287857|238287857|3.2475
funds_us_0203|RWX|20250410|23.96|23.4769|24.1469|69500.2333|248360310|248360310|-0.7741
funds_us_0203|RWX|20250411|24.74|24.2412|24.4279|68737.2|251250648|251250648|1.2775
funds_us_0203|RWX|20250414|25.01|24.5058|24.8315|68502.8667|257884068|257884068|0.719
funds_us_0203|RWX|20250415|25.07|24.5646|25.1166|68618.9333|260844988|260844988|-0.1854
funds_us_0203|RWX|20250416|25.29|24.7801|25.3663|72227.2333|263439151|263439151|-0.301
funds_us_0203|RWX|20250417|25.77|25.2504|25.5755|71744.0333|265610862|265610862|0.7606
funds_us_0203|RWX|20250421|25.76|25.2406|25.8261|72024.0667|268213547|268213547|-0.2558
funds_us_0203|RWX|20250422|26.04|25.515|25.9446|71376.3|269444383|269444383|0.3678
funds_us_0203|RWX|20250423|25.71|25.1916|25.8144|67932.6|268092050|268092050|-0.4043
funds_us_0203|RWX|20250424|25.91|25.3876|25.7848|67160.5667|267785421|267785421|0.4854
funds_us_0203|RWX|20250425|25.75|25.2308|25.6956|66987.4|266858616|266858616|0.2117
funds_us_0203|RWX|20250428|26.06|25.5346|25.9116|66100|269101628|269101628|0.5728
funds_us_0203|RWX|20250429|26.13|25.6032|25.9438|63702.4|269436101|269436101|0.7177
funds_us_0203|RWX|20250430|26.11|25.5836|26.1532|66166.2667|271610689|271610689|-0.1651
funds_us_0203|RWX|20250501|26.12|25.5934|26.107|70538.4|271130645|271130645|0.05
funds_us_0203|RWX|20250502|26.48|25.9461|26.4544|66655.5|274738658|274738658|0.0969
funds_us_0203|RWX|20250505|26.58|26.0441|26.5067|67357.5|275282040|275282040|0.2766
funds_us_0203|RWX|20250506|26.68|26.1421|26.589|68320.2|276137272|276137272|0.3421
funds_us_0203|RWX|20250507|26.57|26.0343|26.61|67912.4667|276354777|276354777|-0.1503
funds_us_0203|RWX|20250508|26.08|25.5542|26.2135|70095.4333|276169638|276169638|-0.5095
funds_us_0203|RWX|20250509|26.25|25.7208|26.3052|69976.3667|277134796|277134796|-0.2097
funds_us_0203|RWX|20250512|26.04|25.515|25.9346|193343.6667|273230935|273230935|0.4064
funds_us_0203|RWX|20250513|25.82|25.2994|25.7895|195760.6|271702379|271702379|0.1182
funds_us_0203|RWX|20250514|25.7|25.1818|25.8678|195458.2333|338489473|338489473|-0.6485
funds_us_0203|RWX|20250515|25.98|25.4562|25.9301|201814.4333|357456375|357456375|0.1924
funds_us_0203|RWX|20250516|26.15|25.6228|26.0792|205251.9667|362119647|362119647|0.2715
funds_us_0203|RWX|20250519|26.27|25.7404|26.2171|202449.6333|364033965|364033965|0.2019
funds_us_0203|RWX|20250520|26.41|25.8775|26.2552|195332.4333|364563934|364563934|0.5895
funds_us_0203|RWX|20250521|26.31|25.7796|26.3764|194246|366246831|366246831|-0.2519
funds_us_0203|RWX|20250522|26.15|25.6228|26.0841|192129.7|362188007|362188007|0.2525
funds_us_0203|RWX|20250523|26.38|25.8481|26.3093|180985.8|365314936|365314936|0.2686
funds_us_0203|RWX|20250527|26.6|26.0637|26.4884|180642.1667|367801784|367801784|0.4212
funds_us_0203|RWX|20250528|26.61|26.0735|26.542|179355.1|368545247|368545247|0.2563
funds_us_0203|RWX|20250529|26.7307|26.1918|26.7045|178428.4|370802126|370802126|0.0981
funds_us_0203|RWX|20250530|26.86|26.3185|26.7773|174975.3|371813592|371813592|0.3087
funds_us_0203|RWX|20250602|27.1|26.5536|26.9377|178777.1333|374040697|374040697|0.6024
funds_us_0203|RWX|20250603|26.86|26.3185|26.7756|178643.5667|371789423|371789423|0.3152
funds_us_0203|RWX|20250604|26.87|26.3283|26.7776|184370.8667|371817380|371817380|0.345
funds_us_0203|RWX|20250605|26.83|26.2891|26.8107|187583.8667|372276597|372276597|0.072
funds_us_0203|RWX|20250606|26.85|26.3087|26.7457|187239.3|371373821|371373821|0.3901
funds_us_0203|RWX|20250609|26.8949|26.3527|26.8449|186856.7667|378120130|378120130|0.1864
funds_us_0203|RWX|20250610|27.08|26.534|26.976|215952.9667|379966919|379966919|0.3856
funds_us_0203|RWX|20250611|27.0971|26.5508|27.0351|215931.7667|380799422|380799422|0.2294
funds_us_0203|RWX|20250612|27.29|26.7398|27.1448|212959.9333|401346568|401346568|0.5348
funds_us_0203|RWX|20250613|27.06|26.5144|26.9646|208823.4|398682291|398682291|0.3537
funds_us_0203|RWX|20250616|26.96|26.4164|27.1128|211067.7|404940185|404940185|-0.5636
funds_us_0203|RWX|20250617|26.93|26.387|27.0972|210281.8333|404706824|404706824|-0.617
funds_us_0203|RWX|20250618|27.11|26.5634|27.1806|209415.6|405952539|405952539|-0.2597
funds_us_0203|RWX|20250620|26.96|26.4164|27.0495|208676.5333|403994954|403994954|-0.331
funds_us_0203|RWX|20250623|26.992|26.7136|26.8201|206488.7333|400574949|400574949|0.6411
funds_us_0203|RWX|20250624|27.12|26.8403|27.1135|206719.7333|404949701|404949701|0.0241
funds_us_0203|RWX|20250625|26.99|26.7117|26.9724|83582.7667|402842613|402842613|0.0654
funds_us_0203|RWX|20250626|27.26|26.9789|27.2322|80514.3|406723630|406723630|0.102
funds_us_0203|RWX|20250627|27.28|26.9987|27.253|79429.5|407033737|407033737|0.0991
funds_us_0203|RWX|20250630|27.4|27.1174|27.2644|74921.0667|407203788|407203788|0.4974
funds_us_0203|RWX|20250701|27.5|27.2164|27.5093|73576.8|410862134|410862134|-0.0339
funds_us_0203|RWX|20250702|27.49|27.2065|27.3552|74873.3333|408559617|408559617|0.4929
funds_us_0203|RWX|20250703|27.43|27.1471|27.4019|73695.5|409258305|409258305|0.1024
funds_us_0203|RWX|20250707|27.11|26.8304|27.2253|72863.5667|406620088|406620088|-0.4235
funds_us_0203|RWX|20250708|26.95|26.6721|26.8366|80038.9|400814067|400814067|0.4227
funds_us_0203|RWX|20250709|27.07|26.7908|26.9524|80136.6333|402544265|402544265|0.4363
funds_us_0203|RWX|20250710|26.91|26.6325|26.9275|211981.1|402172076|402172076|-0.0649
funds_us_0203|RWX|20250711|26.68|26.4049|26.8038|220068.3333|400325613|400325613|-0.462
funds_us_0203|RWX|20250714|26.83|26.5533|26.9069|225072.1667|339978617|339978617|-0.2857
funds_us_0203|RWX|20250715|26.6|26.3257|26.723|225401.6|337655323|337655323|-0.4603
funds_us_0203|RWX|20250716|26.72|26.4444|26.6282|223807.2|321811294|321811294|0.3449
funds_us_0203|RWX|20250717|26.76|26.484|26.7144|223570.4667|322853830|322853830|0.1706
funds_us_0203|RWX|20250718|26.68|26.4049|26.7988|218037.4333|323873646|323873646|-0.4433
funds_us_0203|RWX|20250721|27.02|26.7414|27.0667|215042.8|327111927|327111927|-0.1727
funds_us_0203|RWX|20250722|27.26|26.9789|27.209|216031.2667|328830588|328830588|0.1876
funds_us_0203|RWX|20250723|27.36|27.0778|27.2615|216058.3|329465125|329465125|0.3614
funds_us_0203|RWX|20250724|27.06|26.7809|27.2255|187672.7333|322224385|322224385|-0.608
funds_us_0203|RWX|20250725|27|26.7216|27.0441|187526.6333|320077298|320077298|-0.1631
funds_us_0203|RWX|20250728|26.83|26.5533|27.0157|187859.8|315688647|315688647|-0.6874
funds_us_0203|RWX|20250729|26.9|26.6226|26.8991|187630.0667|314325847|314325847|0.0034
funds_us_0203|RWX|20250730|26.76|26.484|26.9666|184879.8333|315115259|315115259|-0.7662
funds_us_0203|RWX|20250731|26.575|26.3009|26.7768|185804.9333|312897250|312897250|-0.7537
funds_us_0203|RWX|20250801|26.8|26.5236|26.9028|191157.2667|314369796|314369796|-0.3822
funds_us_0203|RWX|20250804|27.25|26.969|27.2123|191544.3333|317985889|317985889|0.1386
funds_us_0203|RWX|20250805|27.28|26.9987|27.2923|191089.8667|318920792|318920792|-0.045
funds_us_0203|RWX|20250806|27.66|27.3748|27.6162|190750.2|322706002|322706002|0.1585
funds_us_0203|RWX|20250807|27.69|27.4044|27.7013|190290.9667|320930018|320930018|-0.0408
funds_us_0203|RWX|20250808|27.77|27.4836|27.806|191004.3667|322143043|322143043|-0.1295
funds_us_0203|RWX|20250811|27.66|27.3748|27.7213|200896.7667|321161425|321161425|-0.221
funds_us_0203|RWX|20250812|27.81|27.5232|27.7284|198532.4333|321244289|321244289|0.2942
funds_us_0203|RWX|20250813|27.9|27.6123|27.9001|196422.0333|310678508|310678508|-0.0005
funds_us_0203|RWX|20250814|27.68|27.3945|27.7615|194588.6333|309135184|309135184|-0.2937
funds_us_0203|RWX|20250815|27.72|27.4341|27.8251|194781.6333|309843585|309843585|-0.3779
funds_us_0203|RWX|20250818|27.65|27.3649|27.6703|196336.7|308119243|308119243|-0.0734
funds_us_0203|RWX|20250819|27.85|27.5628|27.8339|196498.0667|309940560|309940560|0.058
funds_us_0203|RWX|20250820|28.02|27.731|28.0461|196909.4|312303804|312303804|-0.093
funds_us_0203|RWX|20250821|27.79|27.5034|27.8845|64843.8|310504324|310504324|-0.3388
funds_us_0203|RWX|20250822|28.18|27.8894|28.2026|57883.3667|314046093|314046093|-0.08
funds_us_0203|RWX|20250825|27.93|27.642|28.147|52304.1|313427004|313427004|-0.7708
funds_us_0203|RWX|20250826|27.87|27.5826|27.9003|51399.2667|310680632|310680632|-0.1087
funds_us_0203|RWX|20250827|28|27.7112|27.9117|48468.8|305224503|305224503|0.3165
funds_us_0203|RWX|20250828|27.95|27.6618|28.0243|49740.7333|306456490|306456490|-0.2652
funds_us_0203|RWX|20250829|27.87|27.5826|27.9311|49079.6333|305436652|305436652|-0.2186
funds_us_0203|RWX|20250902|27.5|27.2164|27.5154|52150.3|300891060|300891060|-0.0559
funds_us_0203|RWX|20250903|27.52|27.2362|27.4869|51359.4|300579335|300579335|0.1205
funds_us_0203|RWX|20250904|27.48|27.1966|27.4343|51157.6667|300003979|300003979|0.1667
funds_us_0203|RWX|20250905|27.84|27.5529|27.8907|50530|304995514|304995514|-0.1818
funds_us_0203|RWX|20250908|28|27.7112|27.9954|50186.3333|306140254|306140254|0.0164
funds_us_0203|RWX|20250909|27.99|27.7014|28.0882|49485.6333|307154949|307154949|-0.3496
funds_us_0203|RWX|20250910|27.91|27.6222|28.0555|57309.0667|306797655|306797655|-0.5187
funds_us_0203|RWX|20250911|28.22|27.929|28.1708|57248.6|308058078|308058078|0.1747
funds_us_0203|RWX|20250912|28.19|27.8993|28.2908|56441.8333|309370834|309370834|-0.3564
funds_us_0203|RWX|20250915|28.39|28.0972|28.4367|50841.0667|310965560|310965560|-0.1641
funds_us_0203|RWX|20250916|28.29|27.9983|28.4375|52150.4333|310974481|310974481|-0.5186
funds_us_0203|RWX|20250917|28.19|27.8993|28.3647|52059.4|310178741|310178741|-0.6159
funds_us_0203|RWX|20250918|28.07|27.7805|28.1286|52272.8333|300564881|300564881|-0.2084
funds_us_0203|RWX|20250919|27.98|27.6915|28.0781|52085.6667|300025209|300025209|-0.3494
funds_us_0203|RWX|20250922|27.64|27.64|27.6764|51284.1667|295738125|295738125|-0.1315
funds_us_0203|RWX|20250923|27.8|27.8|27.7814|41741.5333|296854996|296854996|0.0669
funds_us_0203|RWX|20250924|27.45|27.45|27.6327|42647.6667|295265749|295265749|-0.6611
funds_us_0203|RWX|20250925|27.23|27.23|27.3458|41727.9667|292200715|292200715|-0.4236
funds_us_0203|RWX|20250926|27.56|27.56|27.5279|43766.5333|294146037|294146037|0.1166
funds_us_0203|RWX|20250929|27.61|27.61|27.6384|43772.6333|295326693|295326693|-0.1027
funds_us_0203|RWX|20250930|27.81|27.81|27.8687|42159.2333|297787367|297787367|-0.2105
funds_us_0203|RWX|20251001|27.82|27.82|27.8825|37951.5|297935064|297935064|-0.2242
funds_us_0203|RWX|20251002|27.67|27.67|27.713|37567.9|296123535|296123535|-0.155
funds_us_0203|RWX|20251003|27.77|27.77|27.823|37776.1667|297298972|297298972|-0.1904
funds_us_0203|RWX|20251006|27.81|27.81|27.8677|36402.1|297777083|297777083|-0.2071
funds_us_0203|RWX|20251007|27.56|27.56|27.6627|36534.2|295586476|295586476|-0.3713
funds_us_0203|RWX|20251008|27.36|27.36|27.4224|36526.2667|293018515|293018515|-0.2275
funds_us_0203|RWX|20251009|27.16|27.16|27.3351|38738.3667|292086288|292086288|-0.6407
funds_us_0203|RWX|20251010|27.07|27.07|27.2645|37627.7333|291331030|291331030|-0.7132
funds_us_0203|RWX|20251013|27.36|27.36|27.423|37535.8|293024974|293024974|-0.2297
funds_us_0203|RWX|20251014|27.62|27.62|27.4951|35175.7|292420966|292420966|0.4542
funds_us_0203|RWX|20251015|27.56|27.56|27.6245|35851.4|293796641|293796641|-0.2334
funds_us_0203|RWX|20251016|27.82|27.82|27.9133|37337.4667|296867993|296867993|-0.3341
funds_us_0203|RWX|20251017|27.8684|27.8684|27.8082|37295.3|295750280|295750280|0.2166
funds_us_0203|RWX|20251020|27.99|27.99|28.0093|37325.2333|297889478|297889478|-0.0689
funds_us_0203|RWX|20251021|27.9348|27.9348|27.9803|37413.7667|297580638|297580638|-0.1625
funds_us_0203|RWX|20251022|28.1152|28.1152|28.2214|29260.9667|300145513|300145513|-0.3764
funds_us_0203|RWX|20251023|28.35|28.35|28.3582|28881.5667|301599761|301599761|-0.0288
funds_us_0203|RWX|20251024|28.2351|28.2351|28.2439|28370.3667|300384087|300384087|-0.031
funds_us_0203|RWX|20251027|28.26|28.26|28.2653|28331.4|300612540|300612540|-0.0189
funds_us_0203|RWX|20251028|28.28|28.28|28.2523|27773.4333|300473624|300473624|0.0981
funds_us_0203|RWX|20251029|27.86|27.86|28.1306|28403.1|294960414|294960414|-0.9621
funds_us_0203|RWX|20251030|27.7449|27.7449|27.7176|28092.8333|290629378|290629378|0.0986
funds_us_0203|RWX|20251031|27.5849|27.5849|27.6198|28042.1667|289604154|289604154|-0.1264
funds_us_0203|RWX|20251103|27.46|27.46|27.5408|28844.2|288775391|288775391|-0.2933
funds_us_0203|RWX|20251104|27.4397|27.4397|27.5731|28477.5667|289114169|289114169|-0.4837
funds_us_0203|RWX|20251105|27.66|27.66|27.588|27442.3667|289270832|289270832|0.2609
funds_us_0203|RWX|20251106|27.86|27.86|27.8494|27952|292011310|292011310|0.0381
funds_us_0203|RWX|20251107|28.12|28.12|27.9535|26554.7333|293103353|293103353|0.5955
funds_us_0203|RWX|20251110|28.05|28.05|27.981|26704.7|293391056|293391056|0.2467
funds_us_0203|RWX|20251111|28.36|28.36|28.2931|26274.5|296663632|296663632|0.2365
funds_us_0203|RWX|20251112|28.33|28.33|28.3074|23595.2333|296814146|296814146|0.0797
funds_us_0203|RWX|20251113|28.02|28.02|28.301|23546.0667|296746818|296746818|-0.9929
funds_us_0203|RWX|20251114|27.98|27.98|28.116|23572.8667|294806503|294806503|-0.4836
funds_us_0203|RWX|20251117|27.85|27.85|28.0347|23746.7333|293954019|293954019|-0.6587
funds_us_0203|RWX|20251118|27.67|27.67|27.7226|25204.3333|290681559|290681559|-0.1896
funds_us_0203|RWX|20251119|27.47|27.47|27.576|25183.2667|289144548|289144548|-0.3843
funds_us_0203|RWX|20251120|27.29|27.29|27.4621|23361.1333|287950572|287950572|-0.6267
funds_us_0203|RWX|20251121|27.52|27.52|27.4397|23050.5333|287715318|287715318|0.2928
funds_us_0203|RWX|20251124|27.59|27.59|27.5541|23546.8|288915491|288915491|0.1302
funds_us_0203|RWX|20251125|27.83|27.83|27.7631|22023.4|291106503|291106503|0.241
funds_us_0203|RWX|20251126|28.09|28.09|28.049|21100.7333|294104631|294104631|0.1461
funds_us_0203|RWX|20251128|28.1613|28.1613|28.1987|19426.2333|295674174|295674174|-0.1327
funds_us_0203|RWX|20251201|27.82|27.82|27.9471|21044.9333|293035835|293035835|-0.4548
funds_us_0203|RWX|20251202|27.87|27.87|27.94|21476.7|292961998|292961998|-0.2507
funds_us_0203|RWX|20251203|27.96|27.96|27.9962|21383.9667|293550317|293550317|-0.1291
funds_us_0203|RWX|20251204|27.84|27.84|27.9823|21355.9|293405200|293405200|-0.5086
funds_us_0203|RWX|20251205|27.67|27.67|27.7598|21328.5667|291072045|291072045|-0.3235
funds_us_0203|RWX|20251208|27.43|27.43|27.5491|21706.4|288862868|288862868|-0.4324
funds_us_0203|RWX|20251209|27.4|27.4|27.4792|22642.8333|288129591|288129591|-0.2881
funds_us_0203|RWX|20251210|27.629|27.629|27.4829|21171.5|288168361|288168361|0.5317
funds_us_0203|RWX|20251211|27.68|27.68|27.7259|21114.7|290716441|290716441|-0.1655
funds_us_0203|RWX|20251212|27.77|27.77|27.8425|21454.2|291938827|291938827|-0.2603