funds_us_0230|SEA|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_0230|SEA|Long Name|US Global Sea to Sky Cargo ETF (SEA) Price (USD)|US Global Sea to Sky Cargo ETF (SEA) Total Return Price (USD)|US Global Sea to Sky Cargo ETF (SEA) Net Asset Value (USD)|US Global Sea to Sky Cargo ETF (SEA) 30-Day Average Daily Volume|US Global Sea to Sky Cargo ETF (SEA) Total Assets Under Management (USD)|US Global Sea to Sky Cargo ETF (SEA) Share Class Assets Under Management (USD)|US Global Sea to Sky Cargo ETF (SEA) Discount or Premium to NAV
funds_us_0230|SEA|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_0230|SEA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0230|SEA|20241213|15.3666|12.9275|15.3863|4943.1667|5385217|5385217|-0.128
funds_us_0230|SEA|20241216|15.1678|12.7602|15.1819|4753.2|5313670|5313670|-0.0929
funds_us_0230|SEA|20241217|14.94|12.5686|14.9018|5225.8333|5215638|5215638|0.2563
funds_us_0230|SEA|20241218|14.7335|12.3948|14.8755|5364.1333|5206432|5206432|-0.9546
funds_us_0230|SEA|20241219|14.7597|12.4169|14.7923|5470.4333|5177309|5177309|-0.2204
funds_us_0230|SEA|20241220|14.7699|12.4255|14.7831|5529.8667|5174085|5174085|-0.0893
funds_us_0230|SEA|20241223|15.12|12.72|15.1018|6088.1333|5285621|5285621|0.1205
funds_us_0230|SEA|20241224|12.9712|12.9712|12.9162|6107.5333|4520659|4520659|0.4258
funds_us_0230|SEA|20241226|13.0057|13.0057|12.9146|10307|4520099|4520099|0.7054
funds_us_0230|SEA|20241227|12.975|12.975|12.9873|10579.3333|4545540|4545540|-0.0947
funds_us_0230|SEA|20241230|12.9532|12.9532|12.9712|10655.4333|6161298|6161298|-0.1388
funds_us_0230|SEA|20241231|12.995|12.995|12.9701|11032.3333|6160795|6160795|0.192
funds_us_0230|SEA|20250102|13.115|13.115|13.1194|11414.4333|6231717|6231717|-0.0335
funds_us_0230|SEA|20250103|13.0639|13.0639|13.0735|11343.7|6209922|6209922|-0.0734
funds_us_0230|SEA|20250106|13.021|13.021|13.0371|11593.7|6192602|6192602|-0.1235
funds_us_0230|SEA|20250107|13.0201|13.0201|13.0082|10819|6178872|6178872|0.0915
funds_us_0230|SEA|20250108|12.9514|12.9514|12.9541|10995.4667|6153188|6153188|-0.0208
funds_us_0230|SEA|20250109|||12.9541||6153188|6153188|
funds_us_0230|SEA|20250110|12.7248|12.7248|12.7465|11073.1|6054574|6054574|-0.1702
funds_us_0230|SEA|20250113|12.7845|12.7845|12.7742|11037.4667|6067751|6067751|0.0806
funds_us_0230|SEA|20250114|12.7917|12.7917|12.7983|10966.1667|6079213|6079213|-0.0516
funds_us_0230|SEA|20250115|12.7801|12.7801|12.7768|10983.3333|6068996|6068996|0.0258
funds_us_0230|SEA|20250116|12.6138|12.6138|12.6291|10895.4|5998841|5998841|-0.1211
funds_us_0230|SEA|20250117|12.43|12.43|12.4413|11125.5|5909607|5909607|-0.0908
funds_us_0230|SEA|20250121|12.405|12.405|12.4107|11455.6667|5895086|5895086|-0.0459
funds_us_0230|SEA|20250122|12.3143|12.3143|12.3137|11405.2|5848995|5848995|0.0049
funds_us_0230|SEA|20250123|12.406|12.406|12.3806|11278.0667|5880780|5880780|0.2052
funds_us_0230|SEA|20250124|12.3663|12.3663|12.3394|11430.1333|5861200|5861200|0.218
funds_us_0230|SEA|20250127|12.5026|12.5026|12.4611|11596.8333|5919009|5919009|0.333
funds_us_0230|SEA|20250128|12.401|12.401|12.3634|11812.6|5872623|5872623|0.3041
funds_us_0230|SEA|20250129|12.45|12.45|12.4139|11973.9667|5896623|5896623|0.2908
funds_us_0230|SEA|20250130|12.4964|12.4964|12.4172|12080.9667|5898176|5898176|0.6378
funds_us_0230|SEA|20250131|12.395|12.395|12.3913|12177.3|5885863|5885863|0.0299
funds_us_0230|SEA|20250203|12.2475|12.2475|12.1868|12022.3667|5788725|5788725|0.4981
funds_us_0230|SEA|20250204|12.495|12.495|12.4345|11979.1|5906382|5906382|0.4865
funds_us_0230|SEA|20250205|12.5824|12.5824|12.5035|12062.2667|5939170|5939170|0.631
funds_us_0230|SEA|20250206|12.5686|12.5686|12.5682|12406.5|5969916|5969916|0.0032
funds_us_0230|SEA|20250207|12.5585|12.5585|12.5478|12075|5960221|5960221|0.0853
funds_us_0230|SEA|20250210|12.7068|12.7068|12.658|12160.6333|6012558|6012558|0.3855
funds_us_0230|SEA|20250211|12.95|12.95|12.8509|7915.5333|6104199|6104199|0.7712
funds_us_0230|SEA|20250212|12.975|12.975|12.863|7897.9|6109924|6109924|0.8707
funds_us_0230|SEA|20250213|12.9|12.9|12.8205|8068|6089748|6089748|0.6201
funds_us_0230|SEA|20250214|12.88|12.88|12.8361|8107.9667|6097134|6097134|0.342
funds_us_0230|SEA|20250218|12.8668|12.8668|12.8353|7823.9333|6096745|6096745|0.2454
funds_us_0230|SEA|20250219|12.825|12.825|12.7934|8106.2|6076873|6076873|0.247
funds_us_0230|SEA|20250220|12.86|12.86|12.7966|8087.2|6078392|6078392|0.4954
funds_us_0230|SEA|20250221|12.725|12.725|12.7112|8162|6037829|6037829|0.1086
funds_us_0230|SEA|20250224|12.7056|12.7056|12.686|8003.4333|6025851|6025851|0.1545
funds_us_0230|SEA|20250225|12.755|12.755|12.6654|8056.7333|6016060|6016060|0.7074
funds_us_0230|SEA|20250226|12.6945|12.6945|12.693|8114.0667|6029156|6029156|0.0118
funds_us_0230|SEA|20250227|12.45|12.45|12.4694|8324.3333|5922956|5922956|-0.1556
funds_us_0230|SEA|20250228|12.4328|12.4328|12.3864|8387.2333|5883554|5883554|0.3746
funds_us_0230|SEA|20250303|12.3637|12.3637|12.3798|8543.3667|5880410|5880410|-0.1301
funds_us_0230|SEA|20250304|12.3782|12.3782|12.3255|8410.7667|5854627|5854627|0.4276
funds_us_0230|SEA|20250305|12.5398|12.5398|12.4727|8202.2|5924522|5924522|0.538
funds_us_0230|SEA|20250306|12.68|12.68|12.6956|8550|6030389|6030389|-0.1229
funds_us_0230|SEA|20250307|12.8195|12.8195|12.7403|9010.9667|6051658|6051658|0.6216
funds_us_0230|SEA|20250310|12.76|12.76|12.765|9044.0667|6063387|6063387|-0.0392
funds_us_0230|SEA|20250311|12.69|12.69|12.6844|8977.4333|6025088|6025088|0.0441
funds_us_0230|SEA|20250312|12.6851|12.6851|12.6344|8884.8333|6001352|6001352|0.4013
funds_us_0230|SEA|20250313|12.6043|12.6043|12.5665|8728.6667|5969100|5969100|0.3008
funds_us_0230|SEA|20250314|12.662|12.662|12.5896|8713.3|5980052|5980052|0.5751
funds_us_0230|SEA|20250317|12.952|12.952|12.8521|8574.2|6104746|6104746|0.7773
funds_us_0230|SEA|20250318|12.9748|12.9748|12.9456|8310.3667|6149148|6149148|0.2256
funds_us_0230|SEA|20250319|13.04|13.04|12.9899|8018.7667|6170217|6170217|0.3857
funds_us_0230|SEA|20250320|12.92|12.92|12.9147|8111.8667|6134475|6134475|0.041
funds_us_0230|SEA|20250321|12.7094|12.7094|12.6832|7696.7333|6024539|6024539|0.2066
funds_us_0230|SEA|20250324|12.835|12.835|12.7741|7428.5333|6067678|6067678|0.4767
funds_us_0230|SEA|20250325|12.7989|12.7989|12.7379|7175|6050513|6050513|0.4789
funds_us_0230|SEA|20250326|12.7295|12.7295|12.7202|6987.1|6678106|6678106|0.0731
funds_us_0230|SEA|20250327|12.6281|12.6281|12.5973|6710.1333|6613563|6613563|0.2445
funds_us_0230|SEA|20250328|12.52|12.52|12.5186|6720.5|6572282|6572282|0.0112
funds_us_0230|SEA|20250331|12.475|12.475|12.3529|6575.1333|6485251|6485251|0.9884
funds_us_0230|SEA|20250401|12.6149|12.6149|12.5275|6658.8|6576956|6576956|0.6977
funds_us_0230|SEA|20250402|12.625|12.625|12.5584|6451.3667|6593168|6593168|0.5303
funds_us_0230|SEA|20250403|11.86|11.86|11.9228|6705.5667|6259454|6259454|-0.5267
funds_us_0230|SEA|20250404|11.1901|11.1901|11.444|6760.0667|6008120|6008120|-2.2186
funds_us_0230|SEA|20250407|11.0292|11.0292|10.9918|6856.7667|5770720|5770720|0.3403
funds_us_0230|SEA|20250408|10.5978|10.5978|10.7911|6807.8667|5665317|5665317|-1.7913
funds_us_0230|SEA|20250409|11.229|11.229|10.7673|6855.1333|5652830|5652830|4.288
funds_us_0230|SEA|20250410|11.1831|11.1831|11.1924|6800.7|5875998|5875998|-0.0831
funds_us_0230|SEA|20250411|11.91|11.91|11.6294|7280.1333|6105414|6105414|2.4129
funds_us_0230|SEA|20250414|11.9651|11.9651|11.884|7257.9|6239102|6239102|0.6824
funds_us_0230|SEA|20250415|11.9|11.9|11.897|7635.2667|6245915|6245915|0.0252
funds_us_0230|SEA|20250416|11.7875|11.7875|11.7963|7642.4667|6193068|6193068|-0.0746
funds_us_0230|SEA|20250417|11.8319|11.8319|11.8166|7356.7667|6203728|6203728|0.1295
funds_us_0230|SEA|20250421|11.692|11.692|11.78|6841.0333|6184490|6184490|-0.747
funds_us_0230|SEA|20250422|11.78|11.78|11.6965|6600.0667|6140659|6140659|0.7139
funds_us_0230|SEA|20250423|12.0282|12.0282|11.9919|6656.4667|6295743|6295743|0.3027
funds_us_0230|SEA|20250424|12.1746|12.1746|12.0618|6672.3|6332467|6332467|0.9352
funds_us_0230|SEA|20250425|12.2032|12.2032|12.1497|6780.3333|6378571|6378571|0.4403
funds_us_0230|SEA|20250428|12.2384|12.2384|12.1985|7945.3|6404216|6404216|0.3271
funds_us_0230|SEA|20250429|12.3246|12.3246|12.2806|8010.6667|6447320|6447320|0.3583
funds_us_0230|SEA|20250430|12.39|12.39|12.334|8020|6783675|6783675|0.454
funds_us_0230|SEA|20250501|12.4102|12.4102|12.3337|8014.3667|6783527|6783527|0.6203
funds_us_0230|SEA|20250502|12.7174|12.7174|12.6182|7830.4|6940003|6940003|0.7862
funds_us_0230|SEA|20250505|12.8458|12.8458|12.7224|8186.9|6997303|6997303|0.9699
funds_us_0230|SEA|20250506|12.7709|12.7709|12.7043|8246.0667|6987350|6987350|0.5242
funds_us_0230|SEA|20250507|12.6609|12.6609|12.6479|8356.1667|6956333|6956333|0.1028
funds_us_0230|SEA|20250508|12.69|12.69|12.6316|8381.1|6947377|6947377|0.4623
funds_us_0230|SEA|20250509|12.755|12.755|12.7025|8409|6986397|6986397|0.4133
funds_us_0230|SEA|20250512|13.271|13.271|13.189|8872.3333|7253930|7253930|0.6217
funds_us_0230|SEA|20250513|13.5085|13.5085|13.4159|9792.1333|8049543|8049543|0.6902
funds_us_0230|SEA|20250514|13.7638|13.7638|13.7238|10672.0667|8234271|8234271|0.2915
funds_us_0230|SEA|20250515|13.8679|13.8679|13.8119|10853.2|8287162|8287162|0.4054
funds_us_0230|SEA|20250516|14.2216|14.2216|14.1687|10910|8501231|8501231|0.3734
funds_us_0230|SEA|20250519|14.3|14.3|14.1988|11162.5667|8519304|8519304|0.7127
funds_us_0230|SEA|20250520|14.22|14.22|14.1958|11244.3333|8517507|8517507|0.1705
funds_us_0230|SEA|20250521|14.13|14.13|14.183|11842.9333|8509827|8509827|-0.3737
funds_us_0230|SEA|20250522|14.27|14.27|14.1915|11841.4333|8514877|8514877|0.5531
funds_us_0230|SEA|20250523|14.1919|14.1919|14.1791|11758.3333|8507455|8507455|0.0903
funds_us_0230|SEA|20250527|14.1374|14.1374|14.0869|11526.7|8452112|8452112|0.3585
funds_us_0230|SEA|20250528|13.94|13.94|13.9266|12133.1667|8355956|8355956|0.0962
funds_us_0230|SEA|20250529|13.92|13.92|13.9397|11574.3667|8363792|8363792|-0.1413
funds_us_0230|SEA|20250530|13.8884|13.8884|13.9009|11509.8667|8340515|8340515|-0.0899
funds_us_0230|SEA|20250602|14.0716|14.0716|14.0418|11602.5667|8425071|8425071|0.2122
funds_us_0230|SEA|20250603|14.09|14.09|14.028|11705.7|8416797|8416797|0.442
funds_us_0230|SEA|20250604|14.0369|14.0369|14.0441|11896.0667|8426463|8426463|-0.0513
funds_us_0230|SEA|20250605|13.91|13.91|13.8479|11975.6333|8308747|8308747|0.4484
funds_us_0230|SEA|20250606|13.9933|13.9933|13.9194|11803.2333|8351632|8351632|0.5309
funds_us_0230|SEA|20250609|13.9977|13.9977|13.9453|13752.7|8367151|8367151|0.3758
funds_us_0230|SEA|20250610|14.0408|14.0408|13.9953|12549.1|8397189|8397189|0.3251
funds_us_0230|SEA|20250611|14.185|14.185|14.1197|13088.3|8471826|8471826|0.4625
funds_us_0230|SEA|20250612|14.2721|14.2721|14.2039|13214.4667|8522364|8522364|0.4802
funds_us_0230|SEA|20250613|14.5|14.5|14.4368|14180.7|8662079|8662079|0.4378
funds_us_0230|SEA|20250616|14.491|14.491|14.4108|14199.7|8646480|8646480|0.5565
funds_us_0230|SEA|20250617|14.3306|14.3306|14.3544|13995.7667|8612632|8612632|-0.1658
funds_us_0230|SEA|20250618|14.3338|14.3338|14.3426|13926.4333|8605559|8605559|-0.0614
funds_us_0230|SEA|20250620|14.0422|14.0422|14.1339|14377.9|8480330|8480330|-0.6488
funds_us_0230|SEA|20250623|14.1713|14.1713|14.1087|14423.6|8465234|8465234|0.4437
funds_us_0230|SEA|20250624|14.1383|14.1383|14.0573|14765.6667|8434378|8434378|0.5762
funds_us_0230|SEA|20250625|13.99|13.99|13.9418|14093.3|8365106|8365106|0.3457
funds_us_0230|SEA|20250626|14.04|14.04|13.9762|13000.6333|8385698|8385698|0.4565
funds_us_0230|SEA|20250627|14.0596|14.0596|14.0576|12204.2|8434588|8434588|0.0142
funds_us_0230|SEA|20250630|14.025|14.025|13.9694|11924.5667|8381652|8381652|0.398
funds_us_0230|SEA|20250701|14.11|14.11|14.0365|11639.7|8421882|8421882|0.5236
funds_us_0230|SEA|20250702|14.28|14.28|14.2335|11285.4333|8540085|8540085|0.3267
funds_us_0230|SEA|20250703|14.35|14.35|14.3272|11156.8333|8596347|8596347|0.1591
funds_us_0230|SEA|20250707|14.285|14.285|14.2432|10647.6667|8545932|8545932|0.2935
funds_us_0230|SEA|20250708|14.2752|14.2752|14.2324|10718.9|8539465|8539465|0.3007
funds_us_0230|SEA|20250709|14.29|14.29|14.2152|10844.6667|8529146|8529146|0.5262
funds_us_0230|SEA|20250710|14.3602|14.3602|14.3287|10552.3|8597200|8597200|0.2198
funds_us_0230|SEA|20250711|14.35|14.35|14.3075|10005.7667|8584518|8584518|0.297
funds_us_0230|SEA|20250714|14.34|14.34|14.2817|10127.4|8569027|8569027|0.4082
funds_us_0230|SEA|20250715|14.1917|14.1917|14.188|10237.9333|8512776|8512776|0.0261
funds_us_0230|SEA|20250716|14.2374|14.2374|14.2212|10410.9|8532744|8532744|0.1139
funds_us_0230|SEA|20250717|14.31|14.31|14.2039|10543.1667|8522342|8522342|0.747
funds_us_0230|SEA|20250718|14.252|14.252|14.2461|10476.7667|8547657|8547657|0.0414
funds_us_0230|SEA|20250721|14.3|14.3|14.2455|10556.9333|8547316|8547316|0.3826
funds_us_0230|SEA|20250722|14.43|14.43|14.3522|10581.0333|8611331|8611331|0.5421
funds_us_0230|SEA|20250723|14.7778|14.7778|14.6722|9289.3|8803307|8803307|0.7197
funds_us_0230|SEA|20250724|14.7327|14.7327|14.7366|9311.4|8841954|8841954|-0.0265
funds_us_0230|SEA|20250725|14.845|14.845|14.7916|9466|8874939|8874939|0.361
funds_us_0230|SEA|20250728|14.72|14.72|14.6916|10000.6333|8814938|8814938|0.1933
funds_us_0230|SEA|20250729|14.61|14.61|14.5284|9501.5|8717034|8717034|0.5617
funds_us_0230|SEA|20250730|14.351|14.351|14.3649|10275.3|8618918|8618918|-0.0968
funds_us_0230|SEA|20250731|14.1738|14.1738|14.1932|10622.1333|8515923|8515923|-0.1367
funds_us_0230|SEA|20250801|14.1835|14.1835|14.1948|10843.6333|8516877|8516877|-0.0796
funds_us_0230|SEA|20250804|14.3301|14.3301|14.2972|10546.2667|8578318|8578318|0.2301
funds_us_0230|SEA|20250805|14.46|14.46|14.4306|10618.9|8658332|8658332|0.2037
funds_us_0230|SEA|20250806|14.555|14.555|14.4988|10380.8|8699273|8699273|0.3876
funds_us_0230|SEA|20250807|14.6178|14.6178|14.6067|10576.8|8763998|8763998|0.076
funds_us_0230|SEA|20250808|14.642|14.642|14.6131|11508.1667|8767854|8767854|0.1978
funds_us_0230|SEA|20250811|14.5619|14.5619|14.5433|11433.4333|8725985|8725985|0.1279
funds_us_0230|SEA|20250812|14.835|14.835|14.7141|12250.8333|8828440|8828440|0.8217
funds_us_0230|SEA|20250813|14.8786|14.8786|14.8216|12220.1667|8892942|8892942|0.3846
funds_us_0230|SEA|20250814|14.6685|14.6685|14.6643|12272.4333|8798553|8798553|0.0286
funds_us_0230|SEA|20250815|14.635|14.635|14.5657|12494.3333|8739404|8739404|0.4758
funds_us_0230|SEA|20250818|14.7|14.7|14.6238|12386.7667|8774282|8774282|0.5211
funds_us_0230|SEA|20250819|14.635|14.635|14.5749|12330.1333|8744961|8744961|0.4124
funds_us_0230|SEA|20250820|14.6658|14.6658|14.5846|12393.5|8750734|8750734|0.5568
funds_us_0230|SEA|20250821|14.7448|14.7448|14.69|12638.5|8813980|8813980|0.373
funds_us_0230|SEA|20250822|14.985|14.985|14.8446|12869.9667|8906769|8906769|0.9458
funds_us_0230|SEA|20250825|14.71|14.71|14.6772|13481.2667|9173263|9173263|0.2235
funds_us_0230|SEA|20250826|14.72|14.72|14.6585|13364.2667|9161579|9161579|0.4196
funds_us_0230|SEA|20250827|14.6978|14.6978|14.6592|13197.0333|9162015|9162015|0.2633
funds_us_0230|SEA|20250828|14.7348|14.7348|14.6772|13308.6667|9173250|9173250|0.3924
funds_us_0230|SEA|20250829|14.49|14.49|14.4432|13274.7333|9026980|9026980|0.324
funds_us_0230|SEA|20250902|14.3657|14.3657|14.3636|13615.8667|8977235|8977235|0.0146
funds_us_0230|SEA|20250903|14.46|14.46|14.4177|13698.1333|9011090|9011090|0.2934
funds_us_0230|SEA|20250904|14.5064|14.5064|14.4708|13362.4667|9044272|9044272|0.246
funds_us_0230|SEA|20250905|14.6146|14.6146|14.6125|13527.1333|9132839|9132839|0.0144
funds_us_0230|SEA|20250908|14.9229|14.9229|14.8494|13102.6|9280849|9280849|0.495
funds_us_0230|SEA|20250909|14.79|14.79|14.7423|12521.9333|9582497|9582497|0.3236
funds_us_0230|SEA|20250910|14.7699|14.7699|14.7547|12036.8|9590552|9590552|0.103
funds_us_0230|SEA|20250911|14.8951|14.8951|14.8209|11376.2667|10004115|10004115|0.5006
funds_us_0230|SEA|20250912|14.844|14.844|14.8296|10966.2667|10009955|10009955|0.0971
funds_us_0230|SEA|20250915|14.979|14.979|14.921|10853.5|9698639|9698639|0.3887
funds_us_0230|SEA|20250916|14.99|14.99|14.9756|10949.2333|9734112|9734112|0.0962
funds_us_0230|SEA|20250917|14.95|14.95|14.9247|11023.9333|9701032|9701032|0.1695
funds_us_0230|SEA|20250918|14.8817|14.8817|14.8676|10944.2|9663953|9663953|0.0948
funds_us_0230|SEA|20250919|14.7447|14.7447|14.7231|10838.6|9570039|9570039|0.1467
funds_us_0230|SEA|20250922|14.61|14.61|14.5465|10063.2667|9455234|9455234|0.4365
funds_us_0230|SEA|20250923|14.5401|14.5401|14.5149|9983.1667|9434717|9434717|0.1736
funds_us_0230|SEA|20250924|14.49|14.49|14.5154|9153.1333|9434989|9434989|-0.175
funds_us_0230|SEA|20250925|14.3387|14.3387|14.3454|9027.5667|9324485|9324485|-0.0467
funds_us_0230|SEA|20250926|14.32|14.32|14.2637|8974.9667|9271395|9271395|0.3947
funds_us_0230|SEA|20250929|14.255|14.255|14.224|8648.5667|9245624|9245624|0.2179
funds_us_0230|SEA|20250930|14.199|14.199|14.1555|8609.1667|9201100|9201100|0.3073
funds_us_0230|SEA|20251001|14.2775|14.2775|14.2079|8754.2|9235136|9235136|0.4899
funds_us_0230|SEA|20251002|14.165|14.165|14.1902|8804.2|9223660|9223660|-0.1776
funds_us_0230|SEA|20251003|14.2718|14.2718|14.2848|8544.9667|9285149|9285149|-0.091
funds_us_0230|SEA|20251006|14.2393|14.2393|14.1777|8228.9667|9215504|9215504|0.4345
funds_us_0230|SEA|20251007|13.9443|13.9443|13.9592|7729.7|9073459|9073459|-0.1067
funds_us_0230|SEA|20251008|13.9803|13.9803|13.9498|7657.3667|9067365|9067365|0.2186
funds_us_0230|SEA|20251009|13.78|13.78|13.8673|7487.8333|9013743|9013743|-0.6295
funds_us_0230|SEA|20251010|13.391|13.391|13.7175|7627.7333|8916390|8916390|-2.3802
funds_us_0230|SEA|20251013|13.7701|13.7701|13.7462|7744.4|8935001|8935001|0.1739
funds_us_0230|SEA|20251014|14.0707|14.0707|13.9848|10420.1|9090137|9090137|0.6142
funds_us_0230|SEA|20251015|14.0007|14.0007|14.0011|12146.5333|9100726|9100726|-0.0029
funds_us_0230|SEA|20251016|14.1936|14.1936|14.1789|11740.1667|8507333|8507333|0.1037
funds_us_0230|SEA|20251017|14.3003|14.3003|14.2101|11546.7333|8526054|8526054|0.6348
funds_us_0230|SEA|20251020|14.405|14.405|14.304|11348.4667|8582422|8582422|0.7061
funds_us_0230|SEA|20251021|14.2761|14.2761|14.2173|11359.4|8530391|8530391|0.4136
funds_us_0230|SEA|20251022|14.2277|14.2277|14.2336|11456|8540176|8540176|-0.0415
funds_us_0230|SEA|20251023|14.413|14.413|14.3616|11300.5|8616963|8616963|0.3579
funds_us_0230|SEA|20251024|14.425|14.425|14.3347|11288.3333|8600802|8600802|0.6299
funds_us_0230|SEA|20251027|14.6484|14.6484|14.6025|11451.0667|8761516|8761516|0.3143
funds_us_0230|SEA|20251028|14.7491|14.7491|14.7021|11195.7|8821242|8821242|0.3197
funds_us_0230|SEA|20251029|14.8364|14.8364|14.7383|10978.3667|8842973|8842973|0.6656
funds_us_0230|SEA|20251030|14.79|14.79|14.7562|10966.5667|8853727|8853727|0.2291
funds_us_0230|SEA|20251031|14.74|14.74|14.7646|10889.6333|8858778|8858778|-0.1666
funds_us_0230|SEA|20251103|14.8753|14.8753|14.8415|10704.3333|8904890|8904890|0.2277
funds_us_0230|SEA|20251104|14.5618|14.5618|14.579|11450.8333|8747398|8747398|-0.118
funds_us_0230|SEA|20251105|14.7325|14.7325|14.6385|11438.2|8783093|8783093|0.6421
funds_us_0230|SEA|20251106|14.714|14.714|14.7478|11866.5333|8848656|8848656|-0.2292
funds_us_0230|SEA|20251107|14.8319|14.8319|14.8074|11796|8884448|8884448|0.1655
funds_us_0230|SEA|20251110|14.9636|14.9636|14.8712|12037.2333|8922692|8922692|0.6213
funds_us_0230|SEA|20251111|14.97|14.97|14.8938|12394.0333|8936296|8936296|0.5116
funds_us_0230|SEA|20251112|15.13|15.13|15.0549|12457.5667|9032941|9032941|0.4988
funds_us_0230|SEA|20251113|14.9789|14.9789|15.0225|12274.1333|9013513|9013513|-0.2902
funds_us_0230|SEA|20251114|14.9949|14.9949|14.9434|12538.9333|8966010|8966010|0.3446
funds_us_0230|SEA|20251117|14.8327|14.8327|14.8845|12611.4333|8930712|8930712|-0.348
funds_us_0230|SEA|20251118|14.79|14.79|14.7029|12553.1333|8821732|8821732|0.5924
funds_us_0230|SEA|20251119|14.825|14.825|14.6952|15884.2|8817125|8817125|0.8833
funds_us_0230|SEA|20251120|14.47|14.47|14.5446|16355.5667|8726767|8726767|-0.5129
funds_us_0230|SEA|20251121|14.6285|14.6285|14.5344|15903.8|9083982|9083982|0.6474
funds_us_0230|SEA|20251124|14.6747|14.6747|14.5607|16544.6667|9100417|9100417|0.7829
funds_us_0230|SEA|20251125|14.856|14.856|14.7181|13470.6667|9198789|9198789|0.9369
funds_us_0230|SEA|20251126|14.9031|14.9031|14.8353|12098.6|9272044|9272044|0.457
funds_us_0230|SEA|20251128|15.02|15.02|14.9156|12208.9333|9322259|9322259|0.6999
funds_us_0230|SEA|20251201|15.07|15.07|14.9644|12988.4667|9352745|9352745|0.7057
funds_us_0230|SEA|20251202|15.0584|15.0584|15.0021|13022.9|9376335|9376335|0.3753
funds_us_0230|SEA|20251203|15.1346|15.1346|15.067|13270.5333|9416845|9416845|0.4487
funds_us_0230|SEA|20251204|15.27|15.27|15.1755|13656.8|9484704|9484704|0.6227
funds_us_0230|SEA|20251205|15.18|15.18|15.1178|14343.4333|9448642|9448642|0.4114
funds_us_0230|SEA|20251208|15.19|15.19|15.1368|14473.7667|9838940|9838940|0.3515
funds_us_0230|SEA|20251209|15.16|15.16|15.1032|14441.4667|9817098|9817098|0.3761
funds_us_0230|SEA|20251210|15.23|15.23|15.0792|14984.8667|9801465|9801465|1.0001
funds_us_0230|SEA|20251211|15.32|15.32|15.1869|15253.5|9871489|9871489|0.8764
funds_us_0230|SEA|20251212|15.1|15.1|15.1708|15333.6667|9860988|9860988|-0.4667