funds_us_0051|WIP|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_0051|WIP|Long Name|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) Price (USD)|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) Total Return Price (USD)|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) Net Asset Value (USD)|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) 30-Day Average Daily Volume|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) Total Assets Under Management (USD)|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) Share Class Assets Under Management (USD)|SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) Discount or Premium to NAV
funds_us_0051|WIP|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_0051|WIP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0051|WIP|20241213|37.13|35.066|37.3221|34035.9|315389933|315389933|-0.5148
funds_us_0051|WIP|20241216|36.95|34.896|37.2782|35252.5|315018985|315018985|-0.8805
funds_us_0051|WIP|20241217|36.76|34.7166|37.1126|35495.6667|313619359|313619359|-0.9501
funds_us_0051|WIP|20241218|36.19|34.1783|37.0375|35463.9|312984766|312984766|-2.2882
funds_us_0051|WIP|20241219|36.07|34.2735|36.3687|34575.1667|307332733|307332733|-0.8212
funds_us_0051|WIP|20241220|36.37|34.5585|36.5232|33834.2|308639106|308639106|-0.4196
funds_us_0051|WIP|20241223|36.23|34.4255|36.3244|33258.1|306958331|306958331|-0.2598
funds_us_0051|WIP|20241224|36.188|34.3856|36.3332|33167.6|307032701|307032701|-0.3995
funds_us_0051|WIP|20241226|36.62|34.7961|36.3011|30112.9667|306761623|306761623|0.8786
funds_us_0051|WIP|20241227|36.06|34.264|36.295|29531.7667|306710438|306710438|-0.6475
funds_us_0051|WIP|20241230|36.21|34.4065|36.2005|29472.1667|305911539|305911539|0.0263
funds_us_0051|WIP|20241231|36.18|34.378|36.2209|29836.9|306084471|306084471|-0.113
funds_us_0051|WIP|20250102|36.2|34.397|36.1321|32020.3667|296300335|296300335|0.188
funds_us_0051|WIP|20250103|36.01|34.2165|36.1284|31824.3667|296270484|296270484|-0.3278
funds_us_0051|WIP|20250106|36.53|34.7106|36.3885|32200.7333|298403545|298403545|0.3888
funds_us_0051|WIP|20250107|36.32|34.511|36.2923|32121.7667|297614597|297614597|0.0763
funds_us_0051|WIP|20250108|36.01|34.2165|35.9387|32124.8333|294714942|294714942|0.1983
funds_us_0051|WIP|20250110|35.76|33.9789|35.6487|32143.9333|292336928|292336928|0.3121
funds_us_0051|WIP|20250113|35.57|33.7984|35.5043|69776.7667|291152473|291152473|0.185
funds_us_0051|WIP|20250114|35.654|33.8782|35.7172|73268.9333|292898591|292898591|-0.177
funds_us_0051|WIP|20250115|36.15|34.3495|36.0941|75305.6667|295989398|295989398|0.1548
funds_us_0051|WIP|20250116|36.38|34.568|36.1562|76448.2|296498522|296498522|0.6189
funds_us_0051|WIP|20250117|36.36|34.549|36.1909|77194.0667|296782726|296782726|0.4673
funds_us_0051|WIP|20250121|36.84|35.0051|36.4388|77980.7333|298815661|298815661|1.1011
funds_us_0051|WIP|20250122|36.53|34.7106|36.5386|77814.9333|299633785|299633785|-0.0234
funds_us_0051|WIP|20250123|36.58|34.7581|36.5351|77495.8333|299605309|299605309|0.1229
funds_us_0051|WIP|20250124|36.82|34.9861|36.8575|77140.5|302249616|302249616|-0.1018
funds_us_0051|WIP|20250127|36.71|34.8816|36.7637|77236.3|301479804|301479804|-0.146
funds_us_0051|WIP|20250128|36.83|34.9956|36.6186|78229.4|300290415|300290415|0.5772
funds_us_0051|WIP|20250129|36.66|34.8341|36.6786|78371.7667|300782285|300782285|-0.0507
funds_us_0051|WIP|20250130|36.71|34.8816|36.8484|78623.5333|302174469|302174469|-0.3755
funds_us_0051|WIP|20250131|36.51|34.6916|36.7946|77698.7667|301733416|301733416|-0.7735
funds_us_0051|WIP|20250203|36.6986|34.9459|36.7617|76876.4|301463346|301463346|-0.1715
funds_us_0051|WIP|20250204|37.11|35.3377|36.9297|76618.6333|302841471|302841471|0.4882
funds_us_0051|WIP|20250205|37.18|35.4043|37.1835|76089.4|304923047|304923047|-0.0095
funds_us_0051|WIP|20250206|36.94|35.1758|37.115|76661.7|304360589|304360589|-0.4714
funds_us_0051|WIP|20250207|36.81|35.052|37.046|78442.1333|303795490|303795490|-0.6372
funds_us_0051|WIP|20250210|36.8914|35.1295|36.9966|78028.1|303389867|303389867|-0.2843
funds_us_0051|WIP|20250211|37.13|35.3567|36.9507|77219.7667|303013355|303013355|0.4853
funds_us_0051|WIP|20250212|36.87|35.1091|36.8468|76542.9667|298476529|298476529|0.0631
funds_us_0051|WIP|20250213|37.21|35.4329|37.1412|76230.3667|300861590|300861590|0.1853
funds_us_0051|WIP|20250214|37.17|35.3948|37.4121|77494.3333|303056361|303056361|-0.6472
funds_us_0051|WIP|20250218|37.36|35.5757|37.2482|74629.5333|301728610|301728610|0.3001
funds_us_0051|WIP|20250219|36.99|35.2234|37.0964|78379.7333|300498953|300498953|-0.2869
funds_us_0051|WIP|20250220|37.38|35.5948|37.2371|78171.4667|301638444|301638444|0.3838
funds_us_0051|WIP|20250221|37.44|35.6519|37.3203|78974.5667|302312374|302312374|0.3208
funds_us_0051|WIP|20250224|37.42|35.6329|37.275|82393.0667|301945329|301945329|0.3891
funds_us_0051|WIP|20250225|37.49|35.6995|37.3445|82303.8667|302508768|302508768|0.3895
funds_us_0051|WIP|20250226|37.46|35.671|37.3842|44286.5333|302830075|302830075|0.2028
funds_us_0051|WIP|20250227|37.34|35.5567|37.1495|41212.1667|300929146|300929146|0.5127
funds_us_0051|WIP|20250228|37.11|35.3377|37.0606|45298.8333|300209059|300209059|0.1332
funds_us_0051|WIP|20250303|37.12|35.4866|37.0455|44172.4333|300086357|300086357|0.2011
funds_us_0051|WIP|20250304|37.21|35.5727|37.0563|46550.6333|300173852|300173852|0.4148
funds_us_0051|WIP|20250305|37.62|35.9646|37.3355|45468.6|306168805|306168805|0.7621
funds_us_0051|WIP|20250306|37.42|35.7734|37.4624|45397.9333|307209642|307209642|-0.1131
funds_us_0051|WIP|20250307|37.57|35.9168|37.5948|48081.7333|315814864|315814864|-0.0661
funds_us_0051|WIP|20250310|37.54|35.8882|37.5073|51544.8667|315079067|315079067|0.0873
funds_us_0051|WIP|20250311|37.69|36.0316|37.539|52261.2333|315345383|315345383|0.4024
funds_us_0051|WIP|20250312|37.51|35.8595|37.4832|51659.9667|314876830|314876830|0.0715
funds_us_0051|WIP|20250313|37.69|36.0316|37.4752|51686.8|318557667|318557667|0.5731
funds_us_0051|WIP|20250314|37.69|36.0316|37.6075|52669.8667|319682139|319682139|0.2193
funds_us_0051|WIP|20250317|38.0572|36.3826|37.8951|52258.2333|322126539|322126539|0.4278
funds_us_0051|WIP|20250318|38.16|36.4809|37.861|53219.3333|321836742|321836742|0.7897
funds_us_0051|WIP|20250319|37.94|36.2706|37.7494|53243.5333|320888093|320888093|0.5049
funds_us_0051|WIP|20250320|37.56|35.9073|37.6255|53069.4|319835222|319835222|-0.1742
funds_us_0051|WIP|20250321|37.6178|35.9625|37.3901|52074.4|317833495|317833495|0.6091
funds_us_0051|WIP|20250324|37.5321|35.8806|37.3832|50345.6667|317775653|317775653|0.3982
funds_us_0051|WIP|20250325|37.63|35.9742|37.4623|50305.4667|318447912|318447912|0.4476
funds_us_0051|WIP|20250326|37.51|35.8595|37.3625|49792.9|317598877|317598877|0.3949
funds_us_0051|WIP|20250327|37.43|35.783|37.3413|49560.3|317419410|317419410|0.2374
funds_us_0051|WIP|20250328|37.48|35.8308|37.3946|48990|317872507|317872507|0.2283
funds_us_0051|WIP|20250331|37.5011|35.851|37.3403|46939.2|317410594|317410594|0.4306
funds_us_0051|WIP|20250401|37.49|35.9995|37.3553|46279.6667|317537829|317537829|0.3607
funds_us_0051|WIP|20250402|37.6|36.1051|37.4136|48481.4|318033834|318033834|0.4982
funds_us_0051|WIP|20250403|38.32|36.7965|38.0953|49910.7|323828364|323828364|0.5899
funds_us_0051|WIP|20250404|37.52|36.0283|37.4067|52382.9333|317974665|317974665|0.303
funds_us_0051|WIP|20250407|36.63|35.1737|36.8559|49463.6|316978172|316978172|-0.6128
funds_us_0051|WIP|20250408|36.69|35.2313|36.6748|49242.5333|317254740|317254740|0.0414
funds_us_0051|WIP|20250409|37|35.529|36.3676|53864.2333|314597016|314597016|1.739
funds_us_0051|WIP|20250410|37.52|36.0283|37.0762|54125.9|320726917|320726917|1.197
funds_us_0051|WIP|20250411|37.479|35.989|37.2341|48845.5667|322093048|322093048|0.6577
funds_us_0051|WIP|20250414|37.68|36.182|37.7389|49715.8|326459354|326459354|-0.156
funds_us_0051|WIP|20250415|37.96|36.4508|37.6208|47246.9|325438194|325438194|0.9016
funds_us_0051|WIP|20250416|38|36.4892|37.8486|48320.3|327409059|327409059|0.3999
funds_us_0051|WIP|20250417|38.25|36.7293|38.0285|49746.9|328964495|328964495|0.5826
funds_us_0051|WIP|20250421|38.5|36.9694|38.3525|56127.4667|331767649|331767649|0.3846
funds_us_0051|WIP|20250422|38.59|37.0558|38.3486|54673.5|331734141|331734141|0.6294
funds_us_0051|WIP|20250423|38.32|36.7965|38.2396|54172.3333|330791371|330791371|0.2101
funds_us_0051|WIP|20250424|38.6|37.0654|38.4899|56264.3|344503373|344503373|0.286
funds_us_0051|WIP|20250425|38.8106|37.2676|38.4916|55714.5|344518495|344518495|0.8287
funds_us_0051|WIP|20250428|38.98|37.4303|38.6202|54673.6|345669085|345669085|0.9317
funds_us_0051|WIP|20250429|38.72|37.1806|38.5841|55205.5333|345346400|345346400|0.3522
funds_us_0051|WIP|20250430|38.71|37.171|38.6153|55608.5667|345625629|345625629|0.2452
funds_us_0051|WIP|20250501|38.25|36.9737|38.1718|55727.4|341655846|341655846|0.2049
funds_us_0051|WIP|20250502|38.35|37.0703|38.2989|56019.7333|342793526|342793526|0.1335
funds_us_0051|WIP|20250505|38.49|37.2056|38.2341|57352.5|344125199|344125199|0.6693
funds_us_0051|WIP|20250506|38.63|37.341|38.2618|57694.5|344374357|344374357|0.9624
funds_us_0051|WIP|20250507|38.37|37.0897|38.3638|59448.1333|345293125|345293125|0.016
funds_us_0051|WIP|20250508|38.21|36.935|38.1843|60423|343676957|343676957|0.0674
funds_us_0051|WIP|20250509|38.31|37.0317|38.2113|60842.3|345830554|345830554|0.2583
funds_us_0051|WIP|20250512|37.82|36.558|37.8082|78221.3333|342182508|342182508|0.0312
funds_us_0051|WIP|20250513|38.19|36.9157|37.9208|79520.7|343201250|343201250|0.71
funds_us_0051|WIP|20250514|38.28|37.0027|37.9693|79905.3667|343640392|343640392|0.8183
funds_us_0051|WIP|20250515|38.03|36.761|37.9626|77811|343580227|343580227|0.1774
funds_us_0051|WIP|20250516|38.03|36.761|37.9343|81411.1333|347117605|347117605|0.2522
funds_us_0051|WIP|20250519|38.25|36.9737|38.204|78396.4333|349585464|349585464|0.1203
funds_us_0051|WIP|20250520|38.43|37.1476|38.1811|78852.5|349375785|349375785|0.6518
funds_us_0051|WIP|20250521|38.14|36.8673|38.268|79222.5|350170365|350170365|-0.3344
funds_us_0051|WIP|20250522|38.1228|36.8507|38.0581|74818.7333|348249702|348249702|0.1701
funds_us_0051|WIP|20250523|38.5|37.2153|38.3641|74650.6333|351050495|351050495|0.3541
funds_us_0051|WIP|20250527|38.88|37.5826|38.5233|74916.6333|352506914|352506914|0.9259
funds_us_0051|WIP|20250528|38.3|37.022|38.3719|74348.6667|351120998|351120998|-0.1873
funds_us_0051|WIP|20250529|38.43|37.1476|38.5719|73665.2333|352951089|352951089|-0.3678
funds_us_0051|WIP|20250530|38.54|37.254|38.4621|73156.9|351947185|351947185|0.2024
funds_us_0051|WIP|20250602|38.65|37.5963|38.5096|72160.9667|352381607|352381607|0.3645
funds_us_0051|WIP|20250603|38.51|37.4601|38.4756|63328.7333|352070090|352070090|0.0895
funds_us_0051|WIP|20250604|38.66|37.606|38.6227|62085.6667|353416539|353416539|0.0965
funds_us_0051|WIP|20250605|38.59|37.5379|38.6877|62043.1333|354011119|354011119|-0.2525
funds_us_0051|WIP|20250606|38.71|37.6547|38.4933|60747.3|352231922|352231922|0.5631
funds_us_0051|WIP|20250609|38.72|37.6644|38.5656|61306.6667|352893710|352893710|0.4004
funds_us_0051|WIP|20250610|38.87|37.8103|38.6212|91777|353402863|353402863|0.6441
funds_us_0051|WIP|20250611|38.98|37.9173|38.7198|91526.4667|354304778|354304778|0.672
funds_us_0051|WIP|20250612|39.32|38.248|38.9666|90568.3|377994434|377994434|0.907
funds_us_0051|WIP|20250613|39.19|38.1216|38.7755|90374.0667|376141487|376141487|1.0689
funds_us_0051|WIP|20250616|39.33|38.2578|39.032|93802.5333|378629200|378629200|0.7635
funds_us_0051|WIP|20250617|38.85|37.7908|38.862|93772.7|376980559|376980559|-0.031
funds_us_0051|WIP|20250618|38.89|37.8298|38.9059|93106.2|377406374|377406374|-0.041
funds_us_0051|WIP|20250620|39|37.9368|38.8639|92437.9333|376999000|376999000|0.3501
funds_us_0051|WIP|20250623|39.43|38.355|38.9621|91193.3333|377951479|377951479|1.2008
funds_us_0051|WIP|20250624|39.51|38.4328|39.3045|91114.7333|381272462|381272462|0.5229
funds_us_0051|WIP|20250625|39.515|38.4377|39.2271|74594.5333|380521983|380521983|0.7339
funds_us_0051|WIP|20250626|39.71|38.6274|39.4623|74013|382802902|382802902|0.6278
funds_us_0051|WIP|20250627|39.52|38.4426|39.4156|74850.2|382349885|382349885|0.265
funds_us_0051|WIP|20250630|39.88|38.7928|39.4661|72549.4667|382839949|382839949|1.0488
funds_us_0051|WIP|20250701|39.74|38.9753|39.3764|69646.0667|381970116|381970116|0.9234
funds_us_0051|WIP|20250702|39.39|38.632|39.1368|70437.3667|379645828|379645828|0.647
funds_us_0051|WIP|20250703|39.53|38.7693|39.2478|69772.0333|384647678|384647678|0.7189
funds_us_0051|WIP|20250707|39.1|38.3476|38.9937|70308.7|382157177|382157177|0.2726
funds_us_0051|WIP|20250708|39.09|38.3378|38.7168|70727.7667|379443644|379443644|0.9638
funds_us_0051|WIP|20250709|39.1|38.3476|38.848|70365.7|380729336|380729336|0.6486
funds_us_0051|WIP|20250710|38.97|38.2201|38.7667|72675.4333|379932231|379932231|0.5245
funds_us_0051|WIP|20250711|38.81|38.0632|38.653|73160.9667|378818147|378818147|0.4062
funds_us_0051|WIP|20250714|38.71|37.9651|38.5592|73230.8333|377898816|377898816|0.3911
funds_us_0051|WIP|20250715|38.58|37.8376|38.3899|73114.4|376239341|376239341|0.4952
funds_us_0051|WIP|20250716|38.687|37.9426|38.3506|73238.8333|375854818|375854818|0.8771
funds_us_0051|WIP|20250717|38.59|37.8474|38.3841|73077.2|376182822|376182822|0.5364
funds_us_0051|WIP|20250718|38.62|37.8769|38.5137|72615.5667|377452637|377452637|0.2761
funds_us_0051|WIP|20250721|39|38.2495|38.7366|72120.8667|379637227|379637227|0.68
funds_us_0051|WIP|20250722|39.108|38.3555|38.8606|70641.5667|380852925|380852925|0.6366
funds_us_0051|WIP|20250723|39.28|38.5242|38.8946|71108.5667|381185787|381185787|0.9909
funds_us_0051|WIP|20250724|38.94|38.1907|38.8604|41953.5667|380850450|380850450|0.2049
funds_us_0051|WIP|20250725|38.86|38.1122|38.654|42201.1333|378828248|378828248|0.5328
funds_us_0051|WIP|20250728|38.54|37.7984|38.4568|42312.1|376894843|376894843|0.2164
funds_us_0051|WIP|20250729|38.5|37.7592|38.2967|42809.0333|375325894|375325894|0.5309
funds_us_0051|WIP|20250730|38.17|37.4355|38.2148|39406.4667|374523910|374523910|-0.1173
funds_us_0051|WIP|20250731|38.25|37.514|38.158|39059.2|373967040|373967040|0.241
funds_us_0051|WIP|20250801|38.38|37.7906|38.2351|40816.2|374722097|374722097|0.3791
funds_us_0051|WIP|20250804|38.43|37.8398|38.4278|40661.7667|376611011|376611011|0.0057
funds_us_0051|WIP|20250805|38.46|37.8694|38.3903|43622.4|376243550|376243550|0.1815
funds_us_0051|WIP|20250806|38.72|38.1254|38.5412|44358.4|377722644|377722644|0.4638
funds_us_0051|WIP|20250807|38.76|38.1648|38.5826|44981.4667|378128157|378128157|0.4598
funds_us_0051|WIP|20250808|38.55|37.958|38.653|45660.8333|378818045|378818045|-0.2665
funds_us_0051|WIP|20250811|38.62|38.0269|38.5709|81924.2667|378013000|378013000|0.1274
funds_us_0051|WIP|20250812|38.87|38.2731|38.6508|80441.6|378796480|378796480|0.5671
funds_us_0051|WIP|20250813|38.883|38.2859|38.9406|77981.6|340749049|340749049|-0.1479
funds_us_0051|WIP|20250814|38.57|37.9777|38.7095|78161.5333|338727070|338727070|-0.3604
funds_us_0051|WIP|20250815|38.65|38.0564|38.6777|78071.0667|338448417|338448417|-0.0716
funds_us_0051|WIP|20250818|38.44|37.8497|38.439|77540.3|336359877|336359877|0.0026
funds_us_0051|WIP|20250819|38.3|37.7118|38.4|77645.4|336018352|336018352|-0.2604
funds_us_0051|WIP|20250820|38.34|37.7512|38.3777|78078.1|335823763|335823763|-0.0983
funds_us_0051|WIP|20250821|38.13|37.5444|38.2306|75059.0667|334536566|334536566|-0.2632
funds_us_0051|WIP|20250822|38.638|38.0446|38.6539|74527.7|338240065|338240065|-0.0411
funds_us_0051|WIP|20250825|38.34|37.7512|38.6129|74531.5667|337881447|337881447|-0.7067
funds_us_0051|WIP|20250826|38.51|37.9186|38.4907|74299.9|336812042|336812042|0.0502
funds_us_0051|WIP|20250827|38.46|37.8694|38.4047|73005.4667|336060056|336060056|0.1439
funds_us_0051|WIP|20250828|38.61|38.0171|38.6545|72586.4667|338245361|338245361|-0.1151
funds_us_0051|WIP|20250829|38.67|38.0761|38.7014|72581.9333|338656280|338656280|-0.0812
funds_us_0051|WIP|20250902|38.2|37.7757|38.1654|73353.8667|333965268|333965268|0.0908
funds_us_0051|WIP|20250903|38.35|37.9241|38.312|75484.0667|335248628|335248628|0.0991
funds_us_0051|WIP|20250904|38.5|38.0724|38.3146|75999.6333|335271630|335271630|0.4838
funds_us_0051|WIP|20250905|38.84|38.4086|38.7268|75586.4|338878183|338878183|0.2923
funds_us_0051|WIP|20250908|38.86|38.4284|38.8471|75690.0333|339930877|339930877|0.0332
funds_us_0051|WIP|20250909|38.87|38.4383|38.8446|75657.6|339908621|339908621|0.0655
funds_us_0051|WIP|20250910|39.05|38.6163|38.9328|75442.4|340680855|340680855|0.301
funds_us_0051|WIP|20250911|39.25|38.8141|39.0452|76062.0333|341664291|341664291|0.5245
funds_us_0051|WIP|20250912|39.2|38.7646|39.0287|76087.5333|341519746|341519746|0.439
funds_us_0051|WIP|20250915|39.39|38.9525|39.2072|74302.1|343081658|343081658|0.4663
funds_us_0051|WIP|20250916|39.62|39.18|39.3938|73724.0333|344714693|344714693|0.5742
funds_us_0051|WIP|20250917|39.53|39.091|39.4387|71655.1333|345107696|345107696|0.2315
funds_us_0051|WIP|20250918|39.26|38.824|39.1442|71432.8|342530252|342530252|0.2959
funds_us_0051|WIP|20250919|39.1|38.6657|39.0612|70151.9|341804672|341804672|0.0992
funds_us_0051|WIP|20250922|39.235|38.7992|39.0704|68376.1333|341885032|341885032|0.4212
funds_us_0051|WIP|20250923|39.41|38.9723|39.2398|30775.2667|343367533|343367533|0.4336
funds_us_0051|WIP|20250924|39.15|38.7152|39.0699|31332.4667|341880915|341880915|0.2049
funds_us_0051|WIP|20250925|38.923|38.4907|38.8047|31595.9333|339559906|339559906|0.3049
funds_us_0051|WIP|20250926|38.95|38.5174|38.8923|30756.5333|340326283|340326283|0.1484
funds_us_0051|WIP|20250929|39.21|38.7745|39.1171|30845.0333|342293289|342293289|0.2376
funds_us_0051|WIP|20250930|39.21|38.7745|39.1776|30207.7333|342822546|342822546|0.0828
funds_us_0051|WIP|20251001|39.18|38.9206|39.0509|30063.3667|341714600|341714600|0.3305
funds_us_0051|WIP|20251002|39.01|38.7517|38.8938|29373.7667|340339116|340339116|0.2989
funds_us_0051|WIP|20251003|39.16|38.9007|39.012|29128.2667|341374198|341374198|0.3793
funds_us_0051|WIP|20251006|39.23|38.9703|39.0018|29028.2|341284565|341284565|0.5851
funds_us_0051|WIP|20251007|39.05|38.7915|38.8884|28830.5|340291860|340291860|0.4157
funds_us_0051|WIP|20251008|39.0185|38.7602|38.9293|28931.4|340649959|340649959|0.2292
funds_us_0051|WIP|20251009|38.92|38.6623|38.8145|29768.6667|339645886|339645886|0.2717
funds_us_0051|WIP|20251010|38.85|38.5928|38.8167|30075.3333|339665007|339665007|0.0857
funds_us_0051|WIP|20251013|38.91|38.6524|38.8037|29665.8667|339550772|339550772|0.274
funds_us_0051|WIP|20251014|39.06|38.8014|38.8355|29697.7|339829232|339829232|0.5781
funds_us_0051|WIP|20251015|39.2|38.9405|39.1161|27985.1333|342284373|342284373|0.2146
funds_us_0051|WIP|20251016|39.53|39.2683|39.309|26766.8|343973008|343973008|0.5621
funds_us_0051|WIP|20251017|39.39|39.1292|39.2046|25281.9667|343059219|343059219|0.4729
funds_us_0051|WIP|20251020|39.51|39.2484|39.2586|24582.7|343532095|343532095|0.6403
funds_us_0051|WIP|20251021|39.41|39.1491|39.2015|24457.7667|343032475|343032475|0.5317
funds_us_0051|WIP|20251022|39.45|39.1888|39.2507|24151.5667|343462536|343462536|0.5078
funds_us_0051|WIP|20251023|39.55|39.2882|39.2712|23397.8333|343641990|343641990|0.7099
funds_us_0051|WIP|20251024|39.59|39.3279|39.2677|28509.6333|343611189|343611189|0.8208
funds_us_0051|WIP|20251027|39.395|39.1342|39.3693|35753.2|344500357|344500357|0.0653
funds_us_0051|WIP|20251028|39.29|39.0299|39.4106|39866.1|344861775|344861775|-0.306
funds_us_0051|WIP|20251029|39.19|38.9305|39.4314|40756.8|352929790|352929790|-0.6121
funds_us_0051|WIP|20251030|39.11|38.8511|39.1574|40420.9333|350478080|350478080|-0.1212
funds_us_0051|WIP|20251031|39.05|38.7915|39.1397|40316.9|350319308|350319308|-0.2292
funds_us_0051|WIP|20251103|38.78|38.6793|38.9181|43241.3667|348335996|348335996|-0.3549
funds_us_0051|WIP|20251104|38.55|38.4499|38.7839|42939.3667|347134507|347134507|-0.603
funds_us_0051|WIP|20251105|38.65|38.5496|38.6897|42952.4|346291476|346291476|-0.1026
funds_us_0051|WIP|20251106|38.72|38.6194|38.7955|43287.9|347238075|347238075|-0.1945
funds_us_0051|WIP|20251107|38.8|38.6992|38.856|42898.6|347779574|347779574|-0.144
funds_us_0051|WIP|20251110|39.01|38.9087|38.9563|43094.3333|348677415|348677415|0.1379
funds_us_0051|WIP|20251111|39.11|39.0084|39.1721|43230.8667|350609212|350609212|-0.1585
funds_us_0051|WIP|20251112|39.2|39.0982|39.1916|43008.9667|350784171|350784171|0.0213
funds_us_0051|WIP|20251113|39.199|39.0972|39.2908|43239.2333|351671666|351671666|-0.2336
funds_us_0051|WIP|20251114|38.9|38.7989|39.063|46288.7333|349632523|349632523|-0.4172
funds_us_0051|WIP|20251117|38.91|38.8089|39.0413|46096.3333|349438695|349438695|-0.3364
funds_us_0051|WIP|20251118|38.87|38.769|38.9193|47072.6333|348346304|348346304|-0.1266
funds_us_0051|WIP|20251119|38.79|38.6892|38.806|47908.5333|347332340|347332340|-0.0412
funds_us_0051|WIP|20251120|38.73|38.6294|38.8219|47142.2|347475056|347475056|-0.2368
funds_us_0051|WIP|20251121|38.53|38.4299|38.605|48011.0333|345533421|345533421|-0.1943
funds_us_0051|WIP|20251124|38.65|38.5496|38.6708|49946.2667|346122409|346122409|-0.0538
funds_us_0051|WIP|20251125|38.77|38.6693|38.8298|50107.8|347545207|347545207|-0.1539
funds_us_0051|WIP|20251126|39.13|39.0284|39.1219|53369.5667|350160154|350160154|0.0206
funds_us_0051|WIP|20251128|39.05|38.9486|39.2715|52767.6|351498564|351498564|-0.5639
funds_us_0051|WIP|20251201|38.89|38.89|39.1125|53490.9|350076150|350076150|-0.569
funds_us_0051|WIP|20251202|39.05|39.05|39.0388|53374.6333|349415788|349415788|0.0288
funds_us_0051|WIP|20251203|39.35|39.35|39.3693|53231.1|352374443|352374443|-0.0491
funds_us_0051|WIP|20251204|39.32|39.32|39.4752|53790.9|353321925|353321925|-0.3931
funds_us_0051|WIP|20251205|39.29|39.29|39.3779|54004.1333|352450903|352450903|-0.2231
funds_us_0051|WIP|20251208|39.1|39.1|39.143|48527.6667|350348516|350348516|-0.1098
funds_us_0051|WIP|20251209|39.16|39.16|39.1734|41803.6667|350620689|350620689|-0.0342
funds_us_0051|WIP|20251210|39.36|39.36|39.1012|38159.4667|349974556|349974556|0.6619
funds_us_0051|WIP|20251211|39.48|39.48|39.4775|38241.1667|353342475|353342475|0.0064
funds_us_0051|WIP|20251212|39.3377|39.3377|39.3204|38638.7333|351936718|351936718|0.044
funds_us_0051|WIP|20251215|39.21|39.21|39.4613|40298.3|||-0.6367