time_stamp|id|code|avg_price|last_price|avg_total_return_price|last_total_return_price|avg_net_asset_value|last_net_asset_value|avg_total_assets_under_management|last_total_assets_under_management|avg_assets_under_management|last_assets_under_management|diff_max|diff_min|max_date|min_date
2020-10-25 11:59:22|funds_us_0000|AM:STYIX|7.94|8.07|7.8|8.07|7.94|8.07|806950872.24|721955030.7|595574631.86|526814119.81|-10000|10000||
2020-10-25 11:59:22|funds_us_0001|AM:WDHYX|7.95|8.08|7.82|8.08|7.95|8.08|806950808.21|721955030.7|60501933.05|52031535.54|-10000|10000||
2020-10-25 11:59:23|funds_us_0002|AM:VFSTX|10.82|10.98|10.7|10.98|10.82|10.98|62460915044.2|66841798087|7994859185.83|8152832249|-10000|10000||
2020-10-25 11:59:23|funds_us_0003|AM:VFICX|10.3|10.6|10.16|10.6|10.3|10.6|33562028978.2|35964662304|2390140670.83|2277788801|-10000|10000||
2020-10-25 11:59:23|funds_us_0004|AM:VWEHX|5.74|5.84|5.61|5.84|5.74|5.84|25777773856.1|27228120880|3802267894.5|3671548546|-10000|10000||
2020-10-25 11:59:23|funds_us_0005|AM:VWESX|11.56|11.75|11.33|11.75|11.56|11.75|19980532886.8|20399934686|4778138242.92|4809096193|-10000|10000||
2020-10-25 11:59:23|funds_us_0006|AM:VUSTX|14.95|15.1|14.77|15.1|14.95|15.1|4407204071.25|4741150617|1060453089|1043207006|-10000|10000||
2020-10-25 11:59:23|funds_us_0007|AM:VFIIX|10.7|10.72|10.61|10.72|10.7|10.72|25552609059.5|26998654077|7356576283.08|7473946921|-10000|10000||
2020-10-25 11:59:23|funds_us_0008|AM:VFISX|10.78|10.91|10.74|10.91|10.78|10.91|9033037966.5|9228965903|741223514.58|731038569|-10000|10000||
2020-10-25 11:59:23|funds_us_0009|AM:VFITX|11.88|12.11|11.81|12.11|11.88|12.11|6885441399.33|7524863815|987171022.08|999446417|-10000|10000||
2020-10-25 11:59:23|funds_us_0010|AM:VTMFX|34.01|36.14|33.66|36.14|34.01|36.14|5779798042.42|6206425404|5779798042.42|6206425404|-10000|10000||
2020-10-25 11:59:23|funds_us_0011|AM:FFRHX|8.98|9.03|8.8|9.03|8.98|9.03|8086493350.97|6649716599.02|5812369120.94|4664909641.62|-10000|10000||
2020-10-25 11:59:24|funds_us_0012|AM:FNMIX|14.33|14.29|14.04|14.29|14.33|14.29|7617669383.11|7096096910.91|3789900773.36|3361091576.86|-10000|10000||
2020-10-25 11:59:24|funds_us_0013|AM:SPHIX|8.46|8.49|8.27|8.49|8.46|8.49|5427186731.18|6622032254.05|4174121760.35|4108956962.84|-10000|10000||
2020-10-25 11:59:24|funds_us_0014|AM:FBNDX|8.48|8.5|8.19|8.5|8.48|8.5|7189066495.89|9569955123.95|5414232579.42|6730056083.9|-10000|10000||
2020-10-25 11:59:24|funds_us_0015|AM:FSTFX|10.72|10.81|10.64|10.81|10.72|10.81|2955952468.55|3156599540.67|2225108501.78|2327537923.79|-10000|10000||
2020-10-25 11:59:24|funds_us_0016|AM:FLTMX|10.64|10.72|10.54|10.72|10.64|10.72|8055388350.42|8765430965.54|4497047768.91|4438207334.25|-10000|10000||
2020-10-25 11:59:24|funds_us_0017|AM:FAGIX|9.7|10.14|9.5|10.14|9.7|10.14|11317441678.1|11277006793.9|11317441678.3|11277006793.9|-10000|10000||
2020-10-25 11:59:24|funds_us_0018|AM:FGMNX|11.7|11.78|11.62|11.78|11.7|11.78|4255980399.38|4312491171.51|4255980399.56|4312491171.51|-10000|10000||
2020-10-25 11:59:24|funds_us_0019|AM:PREMX|10.95|10.89|10.72|10.89|10.95|10.89|5163281860.35|5036705071|2817322702.05|1627874139|-10000|10000||
2020-10-25 11:59:24|funds_us_0020|AM:PRHIX|6.35|6.45|6.19|6.45|6.35|6.45|8079750365.45|8294393048|2125360832.05|1891642905|-10000|10000||
2020-10-25 11:59:24|funds_us_0021|AM:TBSIX|4.77|4.84|4.72|4.84|4.77|4.84|5445291040.71|5709501453|929065652.07|1029584949|-10000|10000||
2020-10-25 11:59:25|funds_us_0022|AM:PRTIX|6.19|6.29|6.15|6.29|6.19|6.29|961451767.12|1328885382|900734040.93|1175587160|-10000|10000||
2020-10-25 11:59:25|funds_us_0023|AM:PRULX|14.75|14.84|14.53|14.84|14.75|14.84|3534112994|2670457570|1950284606.96|667706629|-10000|10000||
2020-10-25 11:59:25|funds_us_0024|AM:TPINX|10.22|9.75|9.99|9.75|10.22|9.75|22955153135.3|17547294300.4|5914072640.22|5194549049.02|-10000|10000||
2020-10-25 11:59:25|funds_us_0025|AM:TGBAX|10.17|9.7|9.93|9.7|10.17|9.7|22955153135.3|17547294300.4|11909725003|8594232582.46|-10000|10000||
2020-10-25 11:59:25|funds_us_0026|MINT|101.36|101.96|100.77|101.96|101.39|101.97|1429009.12|932794.6|13678738684.7|14371718414.8|13681707561|14371718414.8|-0.05|-0.0098|0.1774|-1.7709|20200310|20200320
2020-10-25 11:59:25|funds_us_0027|MUB|114.53|115.25|113.37|115.25|114.45|114.99|1292044.08|1140703.8667|16289094564.6|18110951301.4|16290005157.9|18110951301.4|0.07|0.2261|1.5722|-5.7677|20200326|20200318
2020-10-25 11:59:25|funds_us_0028|MBB|109.68|110.2|108.55|110.2|109.74|110.18|1645998.02|1731703.3333|21672043057.2|23445556870.8|21665175333.2|23445556870.8|-0.06|0.0182|0.1714|-3.4653|20200512|20200312
2020-10-25 11:59:25|funds_us_0029|IGIB|58.93|60.84|58.16|60.84|58.86|60.75|1491498.29|1526114.7|9720368814.97|10855325746|9705613032.54|10855325746|0.14|0.1481|2.7967|-3.4706|20200325|20200312
2020-10-25 11:59:25|funds_us_0030|IGSB|54|54.94|53.41|54.94|53.97|54.9|2451875.33|1954685.0667|15802914975.8|20446550524.9|15772292317.3|20446550524.9|0.04|0.0729|1.9708|-6.9387|20200409|20200319
2020-10-25 11:59:26|funds_us_0031|IGLB|68.24|70.07|67.16|70.07|68.18|69.88|308137.24|241814.2|1878261029.39|2396831490.51|1878362260.91|2396831490.51|0.09|0.2719|7.5539|-9.2339|20200325|20200312
2020-10-25 11:59:26|funds_us_0032|VCLT|103.89|106.52|102.3|106.52|103.65|106.01|653806.33|570362.5|4795899491.74|6087263556.52|4392245797.45|5504500989.52|0.21|0.4811|7.8212|-8.0242|20200325|20200312
2020-10-25 11:59:26|funds_us_0033|AM:PTCIX|13.15|13.37|12.88|13.37|13.15|13.37|4105221803.97|3485338682.07|3655966231.5|3308867539.25|-10000|10000||
2020-10-25 11:59:26|funds_us_0034|VCSH|81.54|82.91|80.64|82.91|81.46|82.77|3041702.98|2294088.5333|30778990743.3|40235190045.4|27013747872|33825140542.4|0.09|0.1691|2.0516|-6.612|20200409|20200319
2020-10-25 11:59:26|funds_us_0035|CWB|58.63|71.65|58.05|71.65|58.66|71.7307|1230608.65|1204076.4|4521302762.24|5315244478.23|4523690888.69|5315244478.23|-0.18|-0.1125|0.5048|-6.5006|20200505|20200319
2020-10-25 11:59:26|funds_us_0036|BKLN|21.76|21.71|21.35|21.71|21.81|21.77|7667471.31|6900581.7333|4676028760.14|4333657777.42|4681888890.23|4333657777.42|-0.2|-0.2756|1.5123|-3.8634|20200409|20200323
2020-10-25 11:59:26|funds_us_0037|FLOT|50.4|50.7|50.09|50.7|50.53|50.7|1340015.71|582575|7749361624.73|5693193819.55|7798627095.19|5693193819.55|-0.3|0.0197|0.1783|-10.801|20200624|20200319
2020-10-25 11:59:26|funds_us_0038|GSY|50.29|50.53|49.93|50.53|50.31|50.54|641774.15|515808.9667|2680426585.54|3011902772.65|2682030438.67|3011902772.65|-0.05|-0.0198|0.1198|-3.0788|20200518|20200319
2020-10-25 11:59:26|funds_us_0039|EMB|109.67|110.97|107.63|110.97|109.42|110.44|3834055.59|4502201.3667|14942008986.6|17648879891.7|14939434966.8|17648879891.7|0.23|0.4799|2.6745|-7.7221|20200409|20200318
2020-10-25 11:59:27|funds_us_0040|CEMB|50.64|51.77|49.68|51.77|50.4|51.39|44773.01|27317.8667|184573688.99|215833958.15|184671408.84|215833958.15|0.46|0.7394|1.7312|-6.177|20200409|20200319
2020-10-25 11:59:27|funds_us_0041|AM:MEDIX|14.42|14.68|14.14|14.68|14.42|14.68|6109839327.74|7064172101.83|4108100475.48|4532875304.56|-10000|10000||
2020-10-25 11:59:27|funds_us_0042|TEI|8.12|7.28|7.82|7.28|9.28|8.76|213041.38|167542.2667|445869256.76|420466141.68|427561119.1|420466141.68|-12.55|-16.895|-5.0205|-25.6696|20200220|20200318
2020-10-25 11:59:27|funds_us_0043|MSD|8.79|8.6|8.54|8.6|10.11|10.12|95430.01|70646.0333|206105694.03|206313606.4|200966460.98|206313606.4|-13.08|-15.0198|-7.3625|-28.2434|20200206|20200318
2020-10-25 11:59:27|funds_us_0044|FAX|3.96|3.95|3.84|3.95|4.63|4.67|834376.34|708259.6333|1147673524.3|1156739241.23|1118232211.04|1156739241.23|-14.5|-15.4176|-9.0909|-30.0481|20200220|20200318
2020-10-25 11:59:27|funds_us_0045|FCO|6.96|6.98|6.5|6.98|6.98|6.61|44018.48|34679.9333|61027270.86|57670855.29|56538529.41|57670855.29|-0.47|5.5976|12.0206|-20.7192|20200817|20200318
2020-10-25 11:59:27|funds_us_0046|IEF|118.1|120.38|117.49|120.38|118.1|120.37|4542059.47|4690386.4333|20027041064|19704277327.2|20022683100.7|19704277327.2|0|0.0083|0.4807|-0.906|20200320|20200312
2020-10-25 11:59:27|funds_us_0047|IEI|130.94|132.95|130.24|132.95|130.92|132.94|1230376.42|864625.2667|10666165635.9|11299722885.5|10669304640.9|11299722885.5|0.01|0.0075|0.1597|-0.5112|20200312|20200319
2020-10-25 11:59:28|funds_us_0048|TLH|160.11|162.26|159.09|162.26|160.16|162.17|155106.32|252945.3333|1156708820.58|1621705516.59|1155864060.49|1621705516.59|-0.03|0.0555|0.7059|-2.6085|20200327|20200311
2020-10-25 11:59:28|funds_us_0049|TLT|155.93|158.01|154.88|158.01|156.02|157.87|11135302.32|8980335|18702658558.8|19544791639.9|18688107306.3|19544791639.9|-0.06|0.0887|1.309|-4.9353|20200320|20200311
2020-10-25 11:59:28|funds_us_0050|TIP|120.99|125.85|120.34|125.85|120.97|125.7|2000497.18|2349957.4333|21180288318.9|23871074509.5|21148113828.8|23871074509.5|0.02|0.1193|1.2717|-2.9802|20200327|20200311
2020-10-25 11:59:28|funds_us_0051|WIP|53.2|54.87|52.81|54.87|53.27|54.7509|36671.86|24835.9|361041031.28|328532059.73|361984901.6|328532059.73|-0.16|0.2175|1.0737|-2.4721|20200820|20200318
2020-10-25 11:59:28|funds_us_0052|SHY|85.92|86.41|85.53|86.41|85.91|86.4|3635115.51|3004254.9667|20341039014.4|21263850909.7|20359975772.8|21263850909.7|0.02|0.0116|0.2893|-0.1051|20200309|20200302
2020-10-25 11:59:28|funds_us_0053|SHV|110.69|110.68|110.37|110.68|110.68|110.67|2861171.74|1841985.7667|21931894633|19976303827.8|21930094527.8|19976303827.8|0.02|0.009|0.0631|-0.0271|20200318|20200313
2020-10-25 11:59:28|funds_us_0054|HYMB|56.84|56.87|55.85|56.87|57.16|56.8361|291926.27|115463.8667|1083916187.26|1199242480.9|1083419513.35|1199242480.9|-0.58|0.0596|1.8011|-18.6421|20200325|20200316
2020-10-25 11:59:28|funds_us_0055|EBND|26.54|26.68|26.05|26.68|26.53|26.6031|327599.01|235182.6333|910649120.83|883221952.62|910779604.06|883221952.62|0.03|0.2892|1.0295|-3.0418|20200615|20200312
2020-10-25 11:59:29|funds_us_0056|AM:ERSIX|7.1|7.24|6.93|7.24|7.1|7.24|1662846460.34|1694180712|2170906.93|2592734|-10000|10000||
2020-10-25 11:59:29|funds_us_0057|AM:FSAHX|9.2|9.34|9.05|9.34|9.2|9.34|103132668.54|92885881.71|76060369.51|66693891.49|-10000|10000||
2020-10-25 11:59:29|funds_us_0058|AM:USHYX|7.42|7.49|7.24|7.49|7.42|7.49|1852419980.78|1788011287.07|1065458361.88|996908004.89|-10000|10000||
2020-10-25 11:59:29|funds_us_0059|AM:MDHAX|9.49|9.56|9.3|9.56|9.49|9.56|1442737669.81|1411638160.03|248837707.17|253149360.61|-10000|10000||
2020-10-25 11:59:29|funds_us_0060|AM:RPHIX|9.67|9.68|9.56|9.68|9.67|9.68|688588547.56|739169939.31|653545615.45|669985392.4|-10000|10000||
2020-10-25 11:59:29|funds_us_0061|PGHY|21.71|21.69|21.07|21.69|21.81|21.64|62150.01|42470.4333|208707946.49|196936919.3|208759989.99|196936919.3|-0.47|0.2311|1.0753|-10.8824|20200701|20200319
2020-10-25 11:59:29|funds_us_0062|AM:HYND|-10000|10000||
2020-10-25 11:59:29|funds_us_0063|HYG|83.94|84.87|81.95|84.87|83.67|84.57|27591214.6|27226314.8|22159813716.8|27376347862.6|22164672913.4|27376347862.6|0.33|0.3547|4.5841|-1.2739|20200409|20200320
2020-10-25 11:59:29|funds_us_0064|SHYG|44.17|44.35|43.07|44.35|44.03|44.18|1497608.6|1374646.7333|4178131363.31|5009889448.5|4177102837.07|5009889448.5|0.33|0.3848|4.8539|-1.6029|20200409|20200320
2020-10-25 11:59:29|funds_us_0065|HYS|94.15|94.91|92.05|94.91|94.2|94.82|329888.1|383697.5333|1343115229.87|1465034249.6|1344586815.76|1465034249.6|-0.06|0.0949|2.6724|-2.4874|20200409|20200320
2020-10-25 11:59:30|funds_us_0066|JNK|104.2|105.51|101.54|105.51|104.08|105.3552|7665173.23|6900094.2667|10798262543.6|12186926541.5|10787108926.9|12186926541.5|0.12|0.1469|4.6609|-1.5959|20200409|20200320
2020-10-25 11:59:30|funds_us_0067|SJNK|25.74|26.11|25.06|26.11|25.71|26.0982|4341150.78|4842826.2667|3234902804.66|3384939395.97|3231676347.37|3384939395.97|0.13|0.0451|4.6728|-1.9997|20200409|20200312
2020-10-25 11:59:30|funds_us_0068|LQD|130.82|134.62|129.13|134.62|130.55|134.26|13190447.86|11386641.6333|44108746713.5|56685923181.4|44100117495.4|56685923181.4|0.21|0.2681|5.0386|-5.0782|20200325|20200319
2020-10-25 11:59:30|funds_us_0069|SLQD|51.4|52.11|50.83|52.11|51.38|52.04|322966.7|219527.3667|2004960529.06|2053111304.71|2006176387.19|2053111304.71|0.05|0.1345|1.4321|-7.7065|20200325|20200319
2020-10-25 11:59:30|funds_us_0070|AGG|115.91|117.47|114.72|117.47|115.92|117.41|6073572.47|4801651.4|73188190469.3|80974362049.7|73109865242|80974362049.7|-0.01|0.0511|1.0253|-4.4259|20200409|20200312
2020-10-25 11:59:30|funds_us_0071|AGZD|47.23|47.005|46.75|47.005|47.23|47.0462|13723.05|8793.5333|88345839.97|94092463.91|88330612.93|94092463.91|0.01|-0.0876|1.3256|-2.5913|20200327|20200320
2020-10-25 11:59:30|funds_us_0072|BND|86.53|87.7|85.62|87.7|86.52|87.63|4697128.36|4358688.1333|188569633414|292490665902|53444048020.4|63542530067.3|-0|0.0799|1.0512|-6.1675|20200409|20200312
2020-10-25 11:59:30|funds_us_0073|BSV|82.06|82.9|81.36|82.9|82.03|82.83|2107203.3|1657459.4333|41832327780|59203489803|23662631866.8|27649692771|0.04|0.0845|0.7504|-2.7445|20200325|20200319
2020-10-25 11:59:30|funds_us_0074|BIV|90.72|92.98|89.76|92.98|90.62|92.86|1166313.54|1199815.7|27644295102.1|40014588341.6|13203140727.6|14955480011.6|0.1|0.1292|0.8572|-2.1048|20200409|20200320
2020-10-25 11:59:31|funds_us_0075|BLV|107.83|110.08|106.24|110.08|107.67|109.79|588745.59|474793.4|9416720385.93|11769595980|4910940405.9|5258941000|0.14|0.2641|3.1981|-4.1774|20200325|20200312
2020-10-25 11:59:31|funds_us_0076|EDV|156.44|157.99|154.69|157.99|155.81|157.45|275113.31|292319.0333|2531185064.91|3313602826|1489844229.47|1771312500|0.4|0.343|1.3874|-1.9273|20200414|20200320
2020-10-25 11:59:31|funds_us_0077|EMLC|31.5|31.21|30.72|31.21|31.6|31.22|2240361.8|1741640.3|3815044741.3|3087889268.22|3818733951.59|3087889268.22|-0.33|-0.032|0.8176|-4.1475|20200325|20200318
2020-10-25 11:59:31|funds_us_0078|EMCB|71.88|74.385|70.51|74.385|72.15|74.1546|2288.81|1178.0667|32011583.91|29661840.21|32031613.25|29661840.21|-0.41|0.3107|1.8018|-7.5194|20201016|20200318
2020-10-25 11:59:31|funds_us_0079|EMSH|72.69|72.4875|71.69|72.4875|72.79|72.5496|320.38|385.1333|7284443.29|7255027.84|7286650.21|7255027.84|-0.14|-0.0856|0.591|-1.615|20191227|20200319
2020-10-25 11:59:31|funds_us_0080|IEMG|49.76|55.42|49.32|55.42|49.82|55.08|17011597.57|11808075.1333|54040646166|56112919258.1|54099412357.2|56112919258.1|-0.13|0.6173|3.271|-5.4774|20200326|20200316
2020-10-25 11:59:31|funds_us_0081|PCY|27.4|27.07|26.73|27.07|27.51|27.08|1431742.5|1366795.6667|3097018439.67|2688556414.86|3100667783.86|2688556414.86|-0.31|-0.0369|2.0181|-8.0527|20200409|20200312
2020-10-25 11:59:31|funds_us_0082|AM:DSUM|-10000|10000||
2020-10-25 11:59:31|funds_us_0083|KCNY|32.32|34.1|31.96|34.1|32.72|34.21|1320.53|1095.4667|14543547.56|13683330.15|14564798.46|13683330.15|-1.28|-0.3215|1.4126|-6.2212|20200807|20200320
2020-10-25 11:59:31|funds_us_0084|CBON|22.36|23.4|22.04|23.4|22.3|23.26|4720.47|32831.5667|6617960.97|27915763.92|6599108.64|27915763.92|0.26|0.6019|1.7935|-1.1706|20201002|20200203
2020-10-25 11:59:32|funds_us_0085|AM:VBMFX|11.41|11.55|11.29|11.55|11.41|11.55|253863998314|292490665902|1612550280.25|1674079600|-10000|10000||
2020-10-25 11:59:32|funds_us_0086|AM:NVHIX|10.1|9.81|9.91|9.81|10.1|9.81|5337412651.47|4087030363.78|3982935927.41|2956137595.22|-10000|10000||
2020-10-25 11:59:32|funds_us_0087|AM:FEMGX|7.16|6.63|6.93|6.63|7.16|6.63|30835784.58|24880673.93|19103794.25|16138266.35|-10000|10000||
2020-10-25 11:59:32|funds_us_0088|AM:ALD|-10000|10000||
2020-10-25 11:59:32|funds_us_0089|ELD|33|32.495|32.23|32.495|33.25|32.6578|31463.68|11886.0333|157063204.33|127365386.5|157275038.96|127365386.5|-0.79|-0.4985|0.4184|-8.1572|20200924|20200313
2020-10-25 11:59:32|funds_us_0090|QAI|30.4|31.22|30.3|31.22|30.41|31.2463|161038.43|132233.0333|786929344.68|734288967.99|787128000.12|734288967.99|-0.05|-0.0843|0.2225|-0.6041|20200924|20200701
2020-10-25 11:59:32|funds_us_0091|FPX|82.18|103.7|82|103.7|82.14|103.74|87719.53|66155.1667|1316680002.17|1623461990.9|1320618363.57|1623461990.9|-0.01|-0.0386|0.7376|-0.3957|20200317|20200323
2020-10-25 11:59:32|funds_us_0092|DBV|23.61|23.3|23.55|23.3|23.69|23.3468|2382.74|559.9667|18641363.32|14009001.8712|18585792.66|14009001.87|-0.33|-0.2004|1.4736|-4.2078|20200309|20200318
2020-10-25 11:59:32|funds_us_0093|FXY|88.09|90.3|88.09|90.3|88.1|90.1667|99784.03|31898.5667|229457174.89|252466814.27|229409562.69|252466814.27|-0.01|0.1478|0.584|-1.6259|20200305|20200310
2020-10-25 11:59:33|funds_us_0094|FXE|106.37|111.59|106.37|111.59|106.34|111.3426|129896.55|170876.1667|277107083.19|306192130.497|276899244.03|306192130.5|0.01|0.2222|0.9156|-0.7108|20200312|20200611
2020-10-25 11:59:33|funds_us_0095|FXB|123.77|126.1199|123.77|126.1199|123.78|126.1298|45939.23|19062.6|138785907.8|132436270.604|138844833.45|132436270.6|-0.02|-0.0078|1.0796|-1.5626|20200325|20200318
2020-10-25 11:59:33|funds_us_0096|FXA|68.05|71.21|68.04|71.21|68.04|70.8179|26738.61|25063.3667|104746704.28|155799394.42|104543751.46|155799394.42|-0|0.5537|1.4259|-1.8186|20200313|20200319
2020-10-25 11:59:33|funds_us_0097|AM:FXS|-10000|10000||
2020-10-25 11:59:33|funds_us_0098|CYB|25.28|26.8|25.19|26.8|25.3|26.5578|4206.23|8100.5333|25010748.26|26557814.62|25016278.5|26557814.62|-0.14|0.9119|1.4018|-2.4348|20200928|20200319
2020-10-25 11:59:33|funds_us_0099|AM:BZF|-10000|10000||
2020-10-25 11:59:33|funds_us_0100|UUP|26.26|25.04|26.17|25.04|26.26|25.0393|1185124.89|1889477.9333|487452820.83|435684299.571|483170852.5|435684299.57|0.01|0.0029|2.466|-0.2679|20200313|20200318
2020-10-25 11:59:33|funds_us_0101|VWOB|78.17|78.95|76.52|78.95|77.98|78.63|228034.29|222975.7|1856962840.28|2187296867.78|1660552870.67|1867955431.78|0.23|0.407|2.1481|-7.3382|20200409|20200318
2020-10-25 11:59:33|funds_us_0102|VWO|41.18|45.36|40.59|45.36|41.21|45.22|15638042.86|10360208.9|74612229210.7|88745477007.7|60189808693.5|63236190775.7|-0.15|0.3096|0.9247|-2.9222|20200518|20200316
2020-10-25 11:59:34|funds_us_0103|SPY|312.62|345.78|309.69|345.78|312.65|345.6894|97140413.93|71868763.6|283506287010|301037447595|283506287011|301037447595|-0.01|0.0262|0.3066|-0.798|20200316|20200313
2020-10-25 11:59:34|funds_us_0104|VTI|158.51|176.84|157|176.84|158.41|176.87|4419047.21|2793094.8|586213899221|947298311132|141554917982|172947589048|0.02|-0.017|1.0825|-0.2377|20200316|20200309
2020-10-25 11:59:34|funds_us_0105|VEU|49.28|51.93|48.67|51.93|49.27|51.84|4409847.28|2296785.6333|32902654761.7|40716921604|24195826714.9|25540007909|-0.01|0.1736|0.3929|-1.1239|20200310|20200316
2020-10-25 11:59:34|funds_us_0106|VB|150.15|166.67|149.08|166.67|150.08|166.55|950653.5|623310.0333|63400992094.8|92159781727.2|26775240312.8|30743178750.2|0|0.0721|1.0264|-0.9298|20200318|20200319
2020-10-25 11:59:34|funds_us_0107|FXI|41.3|45.13|40.98|45.13|41.38|45.08|26553862.37|16319115.4333|3950431879.94|3495930532.73|3947506333.47|3495930532.73|-0.21|0.1109|4.1554|-5.6483|20200326|20200316
2020-10-25 11:59:34|funds_us_0108|AM:HAO|-10000|10000||
2020-10-25 11:59:34|funds_us_0109|RSX|21.96|21.44|21.74|21.44|21.96|21.33|6387800.04|4442879.2|1086114439.03|1050733685.07|1086703873.29|1050733685.07|0.02|0.5157|4.1695|-3.3951|20200319|20200409
2020-10-25 11:59:34|funds_us_0110|KSA|27.85|30.65|27.51|30.65|27.94|30.61|519432.77|350236.1333|622551571.69|523396679.15|621385037.19|523396679.15|-0.35|0.1307|4.9501|-7.9234|20200326|20200312
2020-10-25 11:59:34|funds_us_0111|EWY|58.46|68.3|58.28|68.3|58.45|67.61|4301145.08|3764929.3|4432486275.38|5121384410.62|4423180706.23|5121384410.62|0.02|1.0206|6.2875|-8.7203|20200326|20200316
2020-10-25 11:59:34|funds_us_0112|EWT|40.32|46.48|40.18|46.48|40.34|46.29|5162204.02|4848548|3683870179.8|4634042751.54|3685185789.76|4634042751.54|-0.06|0.4105|3.1309|-6.3223|20200324|20200312
2020-10-25 11:59:35|funds_us_0113|EWC|27.14|28.11|26.92|28.11|27.15|28.07|2741156.1|2593768|2357076225.8|2318808808.72|2355130283.05|2318808808.72|-0.02|0.1425|1.6376|-3.4074|20200318|20200317
2020-10-25 11:59:35|funds_us_0114|EWA|20.12|20.88|19.87|20.88|20.13|20.66|3195304.56|3598071.1333|1309252662.58|1310052498.36|1310563752.08|1310052498.36|-0.04|1.0649|5.3441|-6.7818|20200324|20200312
2020-10-25 11:59:35|funds_us_0115|EWD|31.73|36.57|31.61|36.57|31.74|36.27|286898.73|259398.4|212369732|320985209.16|212861744.72|320985209.16|-0.02|0.8271|7.0632|-4.3743|20200313|20200501
2020-10-25 11:59:35|funds_us_0116|EWK|17.51|17.16|17.38|17.16|17.52|17.13|21106.91|13130.7667|37960262.68|26043411.61|37960626.35|26043411.61|-0.05|0.1751|5.2555|-2.9061|20200313|20200320
2020-10-25 11:59:35|funds_us_0117|EWN|32.31|36.08|32.17|36.08|32.31|35.88|211527.04|218358.8333|188882599.91|233196609.56|189278827.75|233196609.56|-0.03|0.5574|4.1146|-4.1596|20200313|20200320
2020-10-25 11:59:35|funds_us_0118|EWO|16.76|15.45|16.74|15.45|16.75|15.4|48387.52|27981.8333|55733841.42|42344268.38|55763305.86|42344268.38|0.03|0.3247|4.878|-3.9801|20200313|20200320
2020-10-25 11:59:35|funds_us_0119|EWM|26.17|26.35|25.8|26.35|26.22|26.08|482484.58|447410.0667|377950425.55|352088253.76|378161561.98|352088253.76|-0.2|1.0353|3.436|-10.4046|20200326|20200312
2020-10-25 11:59:35|funds_us_0120|EWL|39.39|41.44|39|41.44|39.39|41.25|978794.2|841769.5|1367069006.59|1752945781.62|1366573815.74|1752945781.62|-0.01|0.4606|6.1092|-2.8891|20200313|20200320
2020-10-25 11:59:36|funds_us_0121|EWS|20.52|19.28|20.27|19.28|20.51|19.14|840268.6|915974.7667|495661212.51|495790174.06|496109187.58|495790174.06|0.02|0.7315|4.3855|-4.8021|20200326|20200312
2020-10-25 11:59:36|funds_us_0122|EWW|36.78|36.48|36.63|36.48|36.77|36.34|3041463.17|2865834.4667|750970374.76|857690460.9|750463215.94|857690460.9|0.03|0.3852|4.0372|-2.1928|20200316|20200501
2020-10-25 11:59:36|funds_us_0123|EWG|27.42|29.4|27.25|29.4|27.43|29.27|4893840.76|5479395.9333|2228006390.45|2774502360.66|2218834043.03|2774502360.66|-0.02|0.4441|4.7384|-3.5922|20200313|20200320
2020-10-25 11:59:36|funds_us_0124|EWQ|28.55|29.05|28.42|29.05|28.53|28.88|1110175.05|936461.8|796147837.47|825994649|794219382.13|825994649|0.06|0.5886|5.5853|-3.6706|20200313|20200320
2020-10-25 11:59:36|funds_us_0125|EWU|28.15|25.77|27.79|25.77|28.16|25.7|3392118.43|3885310.9|2222356213.86|2295168065.52|2225541085.74|2295168065.52|-0.02|0.2724|5.4897|-4.2482|20200313|20200320
2020-10-25 11:59:36|funds_us_0126|EZA|39.77|40.19|38.66|40.19|39.78|39.58|540883.14|415974.7|323555967.61|336470919.34|324135037.71|336470919.34|-0.05|1.5412|4.3544|-5.6839|20200302|20200312
2020-10-25 11:59:36|funds_us_0127|EPI|21.94|24.6|21.83|24.6|21.98|24.5886|1455802.22|711434.0667|764073763.68|619633756.21|765719290.4|619633756.21|-0.25|0.0462|5.1878|-7.2949|20200406|20200501
2020-10-25 11:59:36|funds_us_0128|AM:SCIF|-10000|10000||
2020-10-25 11:59:36|funds_us_0129|NGE|10.78|10.72|10.76|10.72|11.72|13.14|24965.51|12132.9|34471603.52|38913642.99|34498448.17|38913642.99|-8.5|-18.417|4.6073|-22.2814|20191216|20201006
2020-10-25 11:59:36|funds_us_0130|EIDO|20.23|18.9|20.09|18.9|20.34|18.72|816375.41|578432.7667|364396804.44|294909675.15|364859986.17|294909675.15|-0.57|0.9615|9.166|-9.4626|20200325|20200316
2020-10-25 11:59:37|funds_us_0131|EWJ|56.25|59.3|55.87|59.3|56.27|59.18|8082026.07|5840600.0667|11158958671.6|10359037276.5|11165957877.1|10359037276.5|-0.03|0.2028|5.3398|-6.9188|20200324|20200312
2020-10-25 11:59:37|funds_us_0132|ENZL|54.75|62.0891|54.37|62.0891|54.78|61.82|45172.7|32159.3667|150168893.07|166912300.45|150550947.3|166912300.45|-0.04|0.4353|8.5689|-6.529|20200313|20200309
2020-10-25 11:59:37|funds_us_0133|EPOL|17.86|15.62|17.68|15.62|17.86|15.48|224693.95|196680.9333|249368295.02|207368765.46|249930062.22|207368765.46|0.01|0.9044|3.6725|-2.9664|20200313|20200316
2020-10-25 11:59:37|funds_us_0134|AFK|17.51|18.4|17.31|18.4|17.65|18.64|11940.14|5197.3|43680367.55|44728365.24|43708170.67|44728365.24|-0.85|-1.2876|1.7341|-4.978|20200312|20200326
2020-10-25 11:59:37|funds_us_0135|VNM|14.34|15.44|14.32|15.44|14.4|15.46|258014.34|175613.0667|380280635.68|397228985.64|380263900.11|397228985.64|-0.47|-0.1294|2.3065|-10.1164|20200528|20200318
2020-10-25 11:59:37|funds_us_0136|EPHE|28.59|29.33|28.48|29.33|28.76|29.19|161979.95|73954.4|162076328.78|116753533.08|163238817.33|116753533.08|-0.67|0.4796|2.7442|-17.9487|20200603|20200318
2020-10-25 11:59:37|funds_us_0137|EPU|30.56|30.5313|30.19|30.5313|30.93|30.22|32812.56|18535.3667|109692607.91|80094906.19|109849739.7|80094906.19|-1.34|1.0301|1.4175|-10.2196|20201016|20200324
2020-10-25 11:59:37|funds_us_0138|ECH|27.54|25.5|27.2|25.5|27.54|25.43|491434.78|374452.8333|422406876.86|406872044.73|421967368.78|406872044.73|0.01|0.2753|3.9919|-3.2669|20191113|20200407
2020-10-25 11:59:38|funds_us_0139|ENOR|20.92|21.015|20.7|21.015|20.93|20.94|23197.59|28453.8667|21885086.03|19889951.24|21884680.84|19889951.24|-0.06|0.3582|5.29|-3.251|20200313|20200611
2020-10-25 11:59:38|funds_us_0140|EDEN|71.83|87.5509|71.6|87.5509|71.81|87.17|16715.48|24791.9333|58441276.05|148191792.32|57938390.48|148191792.32|0.02|0.437|4.695|-3.3308|20200313|20200320
2020-10-25 11:59:38|funds_us_0141|EWI|25.52|24.97|25.32|24.97|25.52|24.95|724667.39|617921.0667|242323275.16|183367140|243394586.78|183367140|0.02|0.0802|5.9033|-2.7419|20200313|20200316
2020-10-25 11:59:38|funds_us_0142|EWP|24.33|22.76|24.09|22.76|24.34|22.72|1108675.16|684699.3|642584820.76|354382334.61|648145690.92|354382334.61|-0.07|0.1761|5.1811|-2.9131|20200313|20200320
2020-10-25 11:59:38|funds_us_0143|EWZ|33.94|29.49|33.58|29.49|33.99|29.55|28716072.68|23721744.7|7048814791.9|5112480965.83|7064283234.18|5112480965.83|-0.14|-0.203|1.8537|-6.7089|20200714|20200225
2020-10-25 11:59:38|funds_us_0144|EWZS|15|13.58|14.92|13.58|15.03|13.67|126919.82|55622.5|122879550.68|95704032.63|123170317.37|95704032.63|-0.22|-0.6584|2.4255|-6.8932|20200608|20200225
2020-10-25 11:59:38|funds_us_0145|IEUS|49.27|52.8068|48.94|52.8068|49.27|52.53|14011.11|9873.7667|127449162.14|133963203.92|127295469.07|133963203.92|0|0.5269|4.7931|-3.0162|20200313|20200320
2020-10-25 11:59:38|funds_us_0146|VSS|100.31|107.91|99.69|107.91|100.42|108.05|278249.47|367198.1|5896393637.09|6444813667.71|5151449560.43|5062290132.71|-0.15|-0.1296|0.7805|-1.9353|20200310|20200312
2020-10-25 11:59:38|funds_us_0147|IWF|185.91|222.64|185.09|222.64|185.92|222.72|1852754.5|1464681.5|51494646253|59866845330.4|51417523616.3|59866845330.4|-0|-0.0359|0.8004|-0.2059|20200317|20200406
2020-10-25 11:59:39|funds_us_0148|IWD|120.94|123.37|119.2|123.37|120.95|123.4|2472048.83|2115851.5|36916298504.4|37481525261.9|36916298504.9|37481525261.9|-0|-0.0243|0.4927|-0.3656|20200317|20200313
2020-10-25 11:59:39|funds_us_0149|EFA|63.2|64.98|62.54|64.98|63.23|64.76|29600384.67|20302385.4|53105004019.3|46818223575.6|53138072069.1|46818223575.6|-0.04|0.3397|4.3796|-2.7465|20200313|20200316
2020-10-25 11:59:39|funds_us_0150|EEM|41.61|46.32|41.33|46.32|41.65|46.04|58748000.9|39268087.9667|24628158608.4|24882305233.8|24614996381.3|24882305233.8|-0.12|0.6082|3.1204|-5.271|20200326|20200316
2020-10-25 11:59:39|funds_us_0151|PFF|35.77|37.07|34.85|37.07|35.76|37|5003892.42|5907140.2|16265500958.7|17887206597.3|16252098530.1|17887206597.3|0.03|0.1892|1.7629|-1.1802|20200313|20200318
2020-10-25 11:59:39|funds_us_0152|PFFD|24.22|25.18|23.58|25.18|24.2|25.15|283011.54|223650.2333|664194908.75|783548622.66|663876813.65|783548622.66|0.03|0.1193|0.7899|-2.6398|20200319|20200320
2020-10-25 11:59:39|funds_us_0153|IPFF|13.57|14.3221|13.26|14.3221|13.57|14.26|22048.2|6502.6333|37278655.11|38498300.86|37387247.63|38498300.86|-0.07|0.4355|3.1758|-4.6053|20200804|20200319
2020-10-25 11:59:39|funds_us_0154|IDV|27.71|25.69|26.67|25.69|27.71|25.61|1115675.21|828337.5|3957955180.2|3298140318.9|3952938850.76|3298140318.9|-0.03|0.3124|4.4597|-2.9117|20200313|20200316
2020-10-25 11:59:39|funds_us_0155|HDV|86.17|81.88|84.15|81.88|86.18|81.85|540105.95|345409|6439526742.18|5373457176.96|6451916768.98|5373457176.96|-0.01|0.0367|0.1697|-0.3717|20200318|20200326
2020-10-25 11:59:39|funds_us_0156|DEM|38.76|36.84|37.47|36.84|38.86|36.5686|392757.19|357593.0667|1895066979.88|1535882549.13|1897433078.63|1535882549.13|-0.25|0.7421|2.8172|-6.4378|20200326|20200316
2020-10-25 11:59:40|funds_us_0157|DLN|96.84|99.4|95.56|99.4|96.83|99.4111|125886.85|97011.9667|2251663329.08|2351072323.63|2251278488.98|2351072323.63|-0.01|-0.0112|0.1288|-0.5668|20200330|20200317
2020-10-25 11:59:40|funds_us_0158|DON|31.42|31.25|30.96|31.25|31.44|31.2647|516193.28|380105.5667|3170712767.6|2485547314.87|3176784079.79|2485547314.87|-0.05|-0.0472|0.115|-1.1123|20200330|20200316
2020-10-25 11:59:40|funds_us_0159|VYM|83.77|83.86|82.19|83.86|83.76|83.81|1920548.58|1485069.5|31851350757.5|35344441047.2|27077444545.6|27495791182.2|0.01|0.0597|0.666|-0.2147|20200318|20200313
2020-10-25 11:59:40|funds_us_0160|AM:VEIEX|26.11|28.65|25.8|28.65|26.11|28.65|81930279095|88745477007.7|191723582.67|159647893|-10000|10000||
2020-10-25 11:59:40|funds_us_0161|AM:VEURX|28.13|28.73|27.83|28.73|28.13|28.73|17131815029.5|17473736042.1|21696088|20486673|-10000|10000||
2020-10-25 11:59:40|funds_us_0162|AM:VPACX|12.42|13.22|12.33|13.22|12.42|13.22|6081929256.46|6488559130.45|10151060.58|10110573|-10000|10000||
2020-10-25 11:59:40|funds_us_0163|AM:NAESX|71.92|79.79|71.59|79.79|71.92|79.79|84923230050.2|92159781727.2|648344082.67|610762117|-10000|10000||
2020-10-25 11:59:40|funds_us_0164|AM:VIMSX|45.72|51.03|45.4|51.03|45.72|51.03|102449849044|115810159982|775980637.5|751885991|-10000|10000||
2020-10-25 11:59:40|funds_us_0165|AM:VISGX|54.83|64.63|54.75|64.63|54.83|64.63|24197796005.5|28216969412.2|157897920.17|163092382|-10000|10000||
2020-10-25 11:59:41|funds_us_0166|AM:VISVX|27.8|29.05|27.59|29.05|27.8|29.05|27179727871|28773389919.1|209683255.83|189327068|-10000|10000||
2020-10-25 11:59:41|funds_us_0167|AM:VGTSX|16.35|17.22|16.19|17.22|16.35|17.22|368551405338|403077013643|151548096986|159975813224|-10000|10000||
2020-10-25 11:59:41|funds_us_0168|AM:VFINX|289.47|320.03|287.01|320.03|289.47|320.03|499746507123|578409464213|4275740254.92|4300983766|-10000|10000||
2020-10-25 11:59:41|funds_us_0169|AM:VTSMX|77.11|86.07|76.47|86.07|77.11|86.07|824390618436|947298311132|134701929212|139789402449|-10000|10000||
2020-10-25 11:59:41|funds_us_0170|AM:VMVIX|40.79|42.46|40.32|42.46|40.79|42.46|17987593441.5|18509393307.3|42997216.67|38603283|-10000|10000||
2020-10-25 11:59:41|funds_us_0171|AM:VMGIX|63.22|74.87|63.02|74.87|63.22|74.87|14977750939.8|17994536072.7|61145140.83|67349517|-10000|10000||
2020-10-25 11:59:41|funds_us_0172|DGS|41.6|43.13|40.56|43.13|41.66|42.7842|298799.74|154810.9333|1567259536.85|1510282189.34|1568157019.24|1510282189.34|-0.18|0.8082|3.1942|-6.2805|20200326|20200316
2020-10-25 11:59:41|funds_us_0173|AM:FRN|-10000|10000||
2020-10-25 11:59:41|funds_us_0174|PSP|11.03|11.37|10.65|11.37|11.05|11.37|143395.25|96968|173248205.26|158661494.53|173553436.29|158661494.53|-0.08|-0.6206|4.0691|-1.7663|20200316|20200320
2020-10-25 11:59:42|funds_us_0175|IDX|18.05|17.215|17.98|17.215|18.19|17.19|39638.19|62416|34992286.54|29218276.8|34961560.71|29218276.8|-0.79|0.1454|4.0764|-6.4895|20200325|20200501
2020-10-25 11:59:42|funds_us_0176|ILF|25.26|22.87|24.98|22.87|25.28|22.89|1700818.84|1429792.1333|1111907091.48|887125607.68|1111630679.56|887125607.68|-0.06|-0.0874|0.8729|-1.3151|20200302|20200316
2020-10-25 11:59:42|funds_us_0177|TUR|23.04|19.98|22.9|19.98|23.06|19.86|401574.04|208080.4667|263057364.76|210552761.56|263763755.48|210552761.56|-0.1|0.6042|3.2191|-4.2576|20200806|20200401
2020-10-25 11:59:42|funds_us_0178|BKF|42.98|48.8698|42.81|48.8698|43.08|48.65|55931.92|90601.3|176413456.64|255402473.35|176250182.92|255402473.35|-0.26|0.4518|2.2382|-3.7303|20200326|20200316
2020-10-25 11:59:42|funds_us_0179|AAXJ|70.79|80.79|70.49|80.79|70.82|80.32|1294827.84|971552.0333|3899223243.57|4626268064.57|3893126838.69|4626268064.57|-0.05|0.5852|3.5968|-5.5698|20200326|20200312
2020-10-25 11:59:42|funds_us_0180|EGPT|25.46|24.49|25.36|24.49|25.78|25.02|8243.41|2579.5|25563702.9|20015943.36|25570785.37|20015943.36|-1.37|-2.1183|2.5235|-16.7708|20191212|20200323
2020-10-25 11:59:42|funds_us_0181|GXG|28.61|24.1902|28.1|24.1902|16.04|24.47|9491.23|6109.3667|51471318.95|35962293.82|51662945.39|35962293.82|152.1|-1.1434|318.4486|-4.4045|20200316|20200501
2020-10-25 11:59:42|funds_us_0182|THD|72.66|62.61|71.7|62.61|72.76|61.96|162643.23|111273.0667|409743858.76|377948832.02|410080768.68|377948832.02|-0.17|1.0491|5.1425|-8.6889|20200406|20200312
2020-10-25 11:59:43|funds_us_0183|GUNR|28.88|28.22|28.33|28.22|28.92|28.1816|873411.98|748398.2|4033732945.93|3085880255.14|4044111779.16|3085880255.14|-0.16|0.1363|1.2596|-2.1818|20200310|20200318
2020-10-25 11:59:43|funds_us_0184|LIT|30.66|42.19|30.52|42.19|30.56|41.93|297314.62|399560.3667|563994021.86|850177686.47|563270618.68|850177686.47|-0|0.6201|1.8337|-3.977|20201001|20200316
2020-10-25 11:59:43|funds_us_0185|KOL|81.04|77.4316|79.31|77.4316|43.04|77.34|4086.61|6710.4333|26924383.25|28614693.5|26969057.69|28614693.5|423.69|0.1184|922.7642|-2.783|20200331|20200501
2020-10-25 11:59:43|funds_us_0186|SLX|30.4|33.83|30.26|33.83|30.4|33.85|20261.43|26924.3333|47780664.91|46541154.23|47835741.41|46541154.23|-0.01|-0.0591|0.3137|-0.3453|20200310|20200316
2020-10-25 11:59:43|funds_us_0187|NLR|45.48|47.265|45.3|47.265|45.5|47.32|1156.85|1306.3667|19900316.72|19713273.64|19909555.03|19713273.64|-0.05|-0.1162|1.084|-0.7456|20200312|20200316
2020-10-25 11:59:43|funds_us_0188|DBA|14.79|14.94|14.75|14.94|14.79|14.8911|479736.9|846490|384816932.61|553949143.644|384806709.53|553949143.64|0.02|0.3285|0.7633|-0.9028|20200324|20200312
2020-10-25 11:59:43|funds_us_0189|DBB|14.25|15.84|14.21|15.84|14.24|15.8125|98804.8|73587.5667|113937979.96|142313312.501|114186623.24|142313312.5|0.07|0.1738|2.8571|-1.4926|20200413|20200910
2020-10-25 11:59:43|funds_us_0190|DBC|13.4|13.26|13.36|13.26|13.4|13.2619|1279796.73|938014.5667|1077572012.48|1039735842.48|1077771230.53|1039735842.48|0.02|-0.0146|1.7815|-1.2366|20200421|20200312
2020-10-25 11:59:43|funds_us_0191|IGE|23.58|20.24|22.96|20.24|23.59|20.25|330075.92|346339.7|412544056.77|307777616.86|412676170.73|307777616.86|-0.01|-0.0494|0.3602|-0.3444|20200318|20200313
2020-10-25 11:59:44|funds_us_0192|GLD|160.02|178.64|160.02|178.64|159.77|178.6743|11761278.27|8967157.1|58860489848.4|77330257612.6|58860489848.9|77330257612.6|0.1|-0.0192|2.1109|-2.5541|20200413|20200313
2020-10-25 11:59:44|funds_us_0193|USO|53.04|27.88|53.04|27.88|53.05|27.961|8507405.44|4505384.5|2837336414.44|3652366915.04|2852467706.88|3652366915.04|0.71|-0.2897|36.4568|-2.5925|20200421|20200402
2020-10-25 11:59:44|funds_us_0194|WOOD|59.9|67.48|59.56|67.48|59.91|67.41|31262.65|25299.9333|221748145.12|246718641.11|221969802.77|246718641.11|-0.03|0.1038|2.914|-1.8863|20200313|20200320
2020-10-25 11:59:44|funds_us_0195|FRT|97.84|76.72|95.18|76.72|662023.43|577945.3|-10000|10000||
2020-10-25 11:59:44|funds_us_0196|REZ|66.29|62.81|65.09|62.81|66.29|62.81|66197.73|35162.8|432220187.73|370592544.27|431979284.61|370592544.27|-0.01|0.032|0.6087|-0.7534|20200316|20200313
2020-10-25 11:59:44|funds_us_0197|REM|31.9|26.72|29.86|26.72|31.89|26.73|818978.04|614763.3|1103112893.76|1093294346.04|1101135301.57|1093294346.04|0.03|-0.0374|1.5289|-0.5459|20200316|20200330
2020-10-25 11:59:44|funds_us_0198|AM:FRESX|40.55|38.56|39.55|38.56|40.55|38.56|3967777696.02|4097139424.86|3967777696.02|4097139424.86|-10000|10000||
2020-10-25 11:59:44|funds_us_0199|AM:TAO|-10000|10000||
2020-10-25 11:59:44|funds_us_0200|AM:IFEU|-10000|10000||
2020-10-25 11:59:44|funds_us_0201|RWR|86.95|80.28|85.22|80.28|86.98|80.2308|173864.49|119926.8333|1823968106.16|1246114019.73|1831847449.5|1246114019.73|-0.02|0.0613|0.4764|-0.8709|20200317|20200318
2020-10-25 11:59:45|funds_us_0202|RWO|43.65|40.3|42.76|40.3|43.69|40.2527|251381.15|142575.5|1832893022.71|1493376894.97|1836516659.14|1493376894.97|-0.09|0.1174|0.9291|-1.5773|20200326|20200316
2020-10-25 11:59:45|funds_us_0203|RWX|32.81|29.99|31.8|29.99|32.87|29.9549|579596.51|415293.6667|1433840846.22|830809124.21|1442632528.37|830809124.21|-0.17|0.1173|1.793|-2.651|20200326|20200611
2020-10-25 11:59:45|funds_us_0204|VNQ|83.32|80.36|81.78|80.36|83.33|80.35|6162739.56|4310073|48974518630|56333762832|31930411757|28859424979|-0.01|0.0124|0.2449|-0.7319|20191029|20200320
2020-10-25 11:59:45|funds_us_0205|VNQI|51.24|49.14|50.7|49.14|51.31|49.2|587606.88|411012.1|5442170132.86|5079113293.46|5009693654.02|4427716333.46|-0.13|-0.122|1.4423|-2.2561|20200325|20200312
2020-10-25 11:59:45|funds_us_0206|FDN|157.05|199.79|157.05|199.79|156.95|199.87|544737.86|565389.9|8531605339.34|10563019739.6|8548266297.75|10563019739.6|-0.01|-0.04|0.1167|-0.445|20201002|20200316
2020-10-25 11:59:45|funds_us_0207|EMQQ|41.26|54.81|41.18|54.81|41.1|54.58|157249.77|219769.8333|589501648.56|1099819935.49|588368555.65|1099819935.49|0.06|0.4214|1.3146|-2.1663|20200326|20200316
2020-10-25 11:59:45|funds_us_0208|HACK|43.05|48.36|42.72|48.36|43.04|48.3465|206986.12|181603.5|1443216039.05|1597852046.14|1443941160.83|1597852046.14|-0.04|0.0279|0.9577|-0.9927|20200313|20200316
2020-10-25 11:59:45|funds_us_0209|CQQQ|58.62|72.68|58.62|72.68|58.56|72.2|175519.23|138664.8333|722609289.8|989096248.85|720493015.25|989096248.85|0|0.6648|1.8416|-3.701|20201001|20200127
2020-10-25 11:59:45|funds_us_0210|TAN|38.84|71.12|38.82|71.12|38.71|71.1|481863.09|1666821.5|720873670.16|1888906662.14|718786296.78|1888906662.14|0.02|0.0281|1.0809|-1.8739|20200228|20200501
2020-10-25 11:59:46|funds_us_0211|JXI|56.17|59.8407|55.66|59.8407|56.22|59.84|46798.75|12578.8333|170375378.25|146604151.67|171146004.29|146604151.67|-0.08|0.0012|1.3572|-1.2909|20200313|20200316
2020-10-25 11:59:46|funds_us_0212|IXJ|68.26|72.19|67.86|72.19|68.24|72.12|153742.93|117509.1|2138253425.66|2297029390.68|2137745416.21|2297029390.68|0.02|0.0971|1.4866|-0.8281|20200313|20200316
2020-10-25 11:59:46|funds_us_0213|IXN|223.7|268.26|222.98|268.26|223.62|268.05|98123.82|86912.2333|3537546490.09|4449595144.71|3533658049.33|4449595144.71|0.03|0.0783|0.8606|-1.7264|20200313|20200316
2020-10-25 11:59:46|funds_us_0214|RXI|121.12|140.3367|120.7|140.3367|121.14|140.2|20281.73|9950.0333|212879010.31|294412184.53|211960514.14|294412184.53|-0.02|0.0975|1.3092|-1.3937|20200313|20200316
2020-10-25 11:59:46|funds_us_0215|KXI|53.46|55.99|53|55.99|53.49|55.95|76416.1|28405.5667|706904539.12|635043875.55|705884388.67|635043875.55|-0.07|0.0715|1.139|-1.9333|20200313|20200316
2020-10-25 11:59:46|funds_us_0216|IXP|61.57|69.34|61.33|69.34|61.59|69.26|48825.83|19440.3667|271446282.85|325525338.66|271982311.83|325525338.66|-0.03|0.1155|0.5936|-1.0313|20200323|20200312
2020-10-25 11:59:46|funds_us_0217|EXI|88.63|96.68|88.05|96.68|88.62|96.51|23365.93|33181.0667|212631798.72|275040309.87|212999815.14|275040309.87|0.01|0.1761|1.1621|-1.2353|20200615|20200227
2020-10-25 11:59:46|funds_us_0218|IXC|22.61|16.52|22.11|16.52|22.61|16.53|825085.79|810390.1333|878202887.66|701695843.7|876806595.73|701695843.7|0.02|-0.0605|2.8691|-1.0795|20200313|20200611
2020-10-25 11:59:46|funds_us_0219|IXG|57.57|55.7124|56.91|55.7124|57.58|55.66|83878.72|24447.7333|299380838.89|250483919.05|298532063.8|250483919.05|-0.03|0.0941|1.3395|-1.489|20200313|20200316
2020-10-25 11:59:47|funds_us_0220|MXI|63.43|71.59|63.08|71.59|63.43|71.38|72756.09|41672.5|274497756.45|424721119.16|272458684.26|424721119.16|-0.01|0.2942|2.5181|-1.7058|20200313|20200316
2020-10-25 11:59:47|funds_us_0221|XLI|73.98|81.17|73.21|81.17|73.99|81.1475|13481982.28|11593260.3|10181837913.4|13468535700.3|10181837913.9|13468535700.3|-0|0.0277|0.4129|-0.6946|20200317|20200228
2020-10-25 11:59:47|funds_us_0222|XLK|98.63|118.44|98.04|118.44|98.63|118.438|13367910.88|10368605.6|29005298679.5|34525381218.2|29005298680|34525381218.2|-0|0.0017|0.7948|-0.1778|20200318|20200313
2020-10-25 11:59:47|funds_us_0223|XLF|25.79|25.25|25.43|25.25|25.79|25.2473|64442178.77|55531824.3|19943811079.4|18521339264|19943811079.9|18521339264|-0|0.0105|0.2102|-0.2349|20200318|20200326
2020-10-25 11:59:47|funds_us_0224|XLU|61.05|64.75|59.92|64.75|61.04|64.7436|17758518.58|11345827.9|11412744595.9|12176591953.3|11407833174.6|12176591953.3|0|0.0099|0.324|-0.2757|20200619|20200319
2020-10-25 11:59:47|funds_us_0225|XLB|57.8|66|57.16|66|57.76|65.9631|7125741.38|7081614.6667|3752948829.95|4411198032.96|3763972825.08|4411198032.96|0|0.0559|0.4208|-0.2423|20200316|20200318
2020-10-25 11:59:47|funds_us_0226|XLV|100.45|107.82|99.46|107.82|100.45|107.8079|10437800|6999421.3333|21956022406.7|23762514086.1|21956022407.2|23762514086.1|0|0.0112|0.2398|-0.2604|20191029|20200326
2020-10-25 11:59:47|funds_us_0227|XLP|61.27|65.39|60.43|65.39|61.27|65.3794|12368808.83|7527112.1333|13743090899.8|13845505775.5|13743090900.3|13845505775.5|0|0.0163|0.4542|-0.1627|20200318|20200326
2020-10-25 11:59:48|funds_us_0228|XLY|127.01|152.99|126.29|152.99|127.02|152.9699|4597313.4|3288073.4333|13985983973.4|16574790738.7|13985983973.8|16574790738.7|-0.01|0.0131|0.1213|-0.2034|20200317|20200320
2020-10-25 11:59:48|funds_us_0229|XHB|44.96|55.82|44.73|55.82|44.91|55.8278|2291456.29|2810598.4667|868220249.08|1443149418.03|869789810.52|1443149418.03|-0|-0.014|0.3357|-0.2739|20200318|20200403
2020-10-25 11:59:48|funds_us_0230|AM:SEA|-10000|10000||
2020-10-25 11:59:48|funds_us_0231|KIE|30.36|30.33|30|30.33|30.36|30.3423|339062.35|490681.7667|691586491.09|344385611.05|692849294.8|344385611.05|-0.01|-0.0407|0.3303|-0.7619|20200323|20200320
2020-10-25 11:59:48|funds_us_0232|IBB|125.07|136.49|124.91|136.49|125.07|136.43|3168996.28|2636307.9|8126582495.51|9250196921.27|8151943016.01|9250196921.27|-0|0.044|0.3865|-0.7562|20200317|20200313
2020-10-25 11:59:48|funds_us_0233|SMH|147.01|184|146.69|184|147.02|183.99|4128586.23|2446184.1333|2016258851.19|2956861238.82|2016258851.67|2956861238.82|-0|0.0054|1.232|-0.9313|20200318|20200313
2020-10-25 11:59:48|funds_us_0234|PBW|40.48|67.7|40.36|67.7|40.29|67.7|124505.71|318220.1667|363100990.12|962560379.94|362357217.59|962560379.94|0.02|-0.089|0.3518|-0.9375|20191231|20200313
2020-10-25 11:59:48|funds_us_0235|XRT|43.65|54.44|43.35|54.44|43.62|54.3789|4783633.08|3719785.2333|299712338.38|462232852.56|299624074.83|462232852.56|-0.02|0.1124|0.1124|-0.5234|20201023|20200318
2020-10-25 11:59:48|funds_us_0236|IGV|260.03|327.42|259.44|327.42|260.03|327.36|856900.88|677235.2667|3863603575.64|5450578990.14|3861291083.85|5450578990.14|-0|0.0183|0.579|-0.6468|20200316|20200323
2020-10-25 11:59:48|funds_us_0237|SKYY|67.38|82.1|67.3|82.1|67.33|82.12|457875.73|357246.3|3333388546.22|5202295664.78|3327479020.65|5202295664.78|0.01|-0.0244|0.4511|-0.4462|20200320|20200323
2020-10-25 11:59:49|funds_us_0238|PSCT|87.56|95.0595|87.5|95.0595|87.65|95.04|14430.86|7090.4|273983591|247097556.49|274471693.04|247097556.49|-0.04|0.0205|0.7216|-1.0841|20200526|20200316
2020-10-25 11:59:49|funds_us_0239|BJK|36.45|39.38|36.27|39.38|36.44|39.53|22275.83|24316.9667|34753629.23|55338644.18|34664896.51|55338644.18|0.04|-0.3795|2.84|-4.1166|20200316|20200313
2020-10-25 11:59:49|funds_us_0240|ROBO|42.39|50.77|42.37|50.77|42.38|50.7|168051.02|141671.1667|1202385935.54|1358795509.8|1202344754.21|1358795509.8|-0.13|0.1381|1.1741|-4.2805|20200518|20200316
2020-10-25 11:59:49|funds_us_0241|IPAY|49.13|56.22|49.13|56.22|49.1|56.2075|218737.74|132736.7333|692757944.3|831871255.71|692952038.83|831871255.71|-0.02|0.0222|0.4906|-1.5853|20200304|20200316
2020-10-25 11:59:49|funds_us_0242|FINX|32.06|39.69|32.06|39.69|31.98|39.6|169599.46|169639.9|520143382.31|778050916.9|518054204.63|778050916.9|0.04|0.2273|0.9474|-1.9006|20200615|20200309
2020-10-25 11:59:49|funds_us_0243|AMLP|29.35|22.66|27.77|22.66|29.35|22.6577|5124640.34|2745993.7667|5097707049|3470195923.8|5112434955.77|3470195923.8|0.01|0.0102|1.6692|-0.8875|20200318|20200408
2020-10-25 11:59:49|funds_us_0244|ITA|183.94|164.835|182.42|164.835|183.95|164.81|251649.4|153705.8|3981730446.24|2620446424.41|3998217796.28|2620446424.41|-0.01|0.0152|0.1867|-0.4359|20200316|20200317
2020-10-25 11:59:49|funds_us_0245|SOCL|38.9|54.22|38.9|54.22|38.79|54.11|31009.12|33768.3667|145728988.3|229969916.71|145348670.96|229969916.71|-0.01|0.2033|1.6661|-2.2417|20200326|20200312
2020-10-25 11:59:49|funds_us_0246|PEJ|34.43|32.58|34.35|32.58|34.49|32.56|138735.38|88938.5333|139733213.46|278348596.97|139085657.49|278348596.97|0.03|0.0614|0.9871|-0.5239|20200326|20200313
2020-10-25 11:59:50|funds_us_0247|PBJ|32.31|34.22|32.08|34.22|32.32|34.25|12934.98|13942.4667|69361494.79|73633486.67|69321887.77|73633486.67|-0|-0.0876|0.3976|-1.3386|20200323|20200317
2020-10-25 11:59:50|funds_us_0248|PHO|37.4|43.11|37.31|43.11|37.4|43.07|80127.31|52424.3667|1065098625.17|1197357136.93|1065561091.75|1197357136.93|-0.01|0.0929|0.2843|-0.5057|20200619|20200316
2020-10-25 11:59:50|funds_us_0249|AM:HPT|-10000|10000||
2020-10-25 11:59:50|funds_us_0250|IHI|267.5|314.06|267.14|314.06|267.48|314.14|279680.39|164286.5667|5943035009.51|8544510004.64|5932305902.44|8544510004.64|0|-0.0255|0.1938|-0.5376|20200415|20200323
2020-10-25 11:59:50|funds_us_0251|VXX|27.39|22.17|27.39|22.17|27.3|22.2958|38427848.69|26742309.9667|953775223.02|1347665868.1|954157557.46|1347665868.1|0.03|-0.6539|4.4215|-5.3114|20200323|20200319
2020-10-25 11:59:50|funds_us_0252|VXZ|27.62|32.3131|27.62|32.3131|27.49|32.355|34541.3|14200.5333|28724766.04|29477662.44|28741053.53|29477662.44|0.01|-0.17|67.1305|-6.1889|20200812|20191024
2020-10-25 11:59:50|funds_us_0253|IWO|204.86|236.98|204.14|236.98|204.88|236.87|536503.11|385681.1333|8856310589.53|9687923114.6|8853346302.48|9687923114.6|-0.01|0.0464|1.1025|-1.1987|20200316|20200313
2020-10-25 11:59:50|funds_us_0254|IWN|106.35|110.33|105.09|110.33|106.36|110.17|1272182.34|1328703.1|8308997462.44|8494303352.71|8300631869.13|8494303352.71|-0.01|0.1452|1.0048|-0.6418|20200318|20200317
2020-10-25 11:59:50|funds_us_0255|IWB|173.55|193.81|172.02|193.81|173.55|193.73|1035886.09|558889.2|21787878086.3|23848244591.2|21807386393.6|23848244591.2|0|0.0413|0.8623|-0.379|20200318|20200320
2020-10-25 11:59:51|funds_us_0256|EFG|83.56|90.92|83.17|90.92|83.52|90.64|554553.1|530467.0667|6042530273.09|8882996028.89|6054284538.95|8882996028.89|0.05|0.3089|4.2264|-3.1785|20200313|20200316
2020-10-25 11:59:51|funds_us_0257|EFV|42.84|41.29|42.37|41.29|42.85|41.21|1397935.99|1514991.5|5487885444.09|5884480024.56|5498357307.07|5884480024.56|-0.02|0.1941|3.6864|-3.3344|20200313|20200316
2020-10-25 11:59:51|funds_us_0258|IWC|88.22|97.89|87.6|97.89|88.27|97.91|48305.6|27885.2667|750069821.7|778400511.02|751185583.69|778400511.02|-0.07|-0.0204|1.2063|-1.5236|20200318|20200313
2020-10-25 11:59:51|funds_us_0259|PXH|18.81|18.54|18.38|18.54|18.85|18.46|671460.01|719236.5667|1180512607.82|1022500441|1180983722.62|1022500441|-0.12|0.4334|1.3093|-4.6847|20200608|20200501
2020-10-25 11:59:51|funds_us_0260|USMV|62.71|65.03|62.02|65.03|62.71|65.05|5111785.75|3224673.5|35166720558.4|34161889219.1|35184275176.7|34161889219.1|-0.01|-0.0307|0.5247|-1.0901|20200316|20200317
2020-10-25 11:59:51|funds_us_0261|ACWV|91.25|93.26|90.46|93.26|91.28|93.25|403692.97|279795.1|5615578292.31|5865336763.48|5617251522.81|5865336763.48|-0.03|0.0107|1.4241|-2.2818|20200326|20200312
2020-10-25 11:59:51|funds_us_0262|EEMV|54.39|56.78|53.9|56.78|54.58|56.68|601593.32|339308.7333|4677398859.47|4115044264.04|4684356941|4115044264.04|-0.36|0.1764|2.5487|-5.9412|20200326|20200312
2020-10-25 11:59:51|funds_us_0263|EFAV|69.13|68.45|68.25|68.45|69.17|68.3|1205797.41|729018.8333|11510373668.7|10429738864.9|11524063026.3|10429738864.9|-0.06|0.2196|2.2758|-4.5477|20200313|20200312
2020-10-25 11:59:51|funds_us_0264|MNA|32.22|34.1|32.22|34.1|32.23|33.9728|160861.09|98344.3667|800228079.56|727018366.74|800900859.58|727018366.74|-0.07|0.3744|2.5063|-2.973|20200317|20200313
2020-10-25 11:59:52|funds_us_0265|AM:FBIOX|22.21|24.56|21.51|24.56|22.21|24.56|6997434662.56|7440893241.95|6997434662.56|7440893241.95|-10000|10000||
2020-10-25 11:59:52|funds_us_0266|AM:FBMPX|65.67|74.83|64.36|74.83|65.67|74.83|638949304.88|709569780.76|610717812.3|652605498.06|-10000|10000||
2020-10-25 11:59:52|funds_us_0267|AM:FBSOX|77.43|87.88|76.97|87.88|77.43|87.88|4031325365.2|4035781693.71|4031325365.35|4035781693.71|-10000|10000||
2020-10-25 11:59:52|funds_us_0268|AM:FCYIX|31.78|34.26|30.94|34.26|31.78|34.26|510782503.82|489344784.42|510782504.04|489344784.42|-10000|10000||
2020-10-25 11:59:52|funds_us_0269|AM:FDCPX|81.89|93.55|79.31|93.55|81.89|93.55|537353487.7|580334217.67|537353487.7|580334217.67|-10000|10000||
2020-10-25 11:59:52|funds_us_0270|AM:FDFAX|84.59|90.72|83.68|90.72|84.59|90.72|1421661800.17|1424260871.74|795255223.5|786401663.14|-10000|10000||
2020-10-25 11:59:52|funds_us_0271|AM:FDLSX|13.99|15.72|13.65|15.72|13.99|15.72|439797031.29|455901378.48|439797031.29|455901378.48|-10000|10000||
2020-10-25 11:59:52|funds_us_0272|AM:FIDSX|8.89|8.62|8.56|8.62|8.89|8.62|453405530.97|390857512.55|453405530.97|390857512.55|-10000|10000||
2020-10-25 11:59:52|funds_us_0273|AM:FIUIX|26.06|26.64|25.38|26.64|26.06|26.64|1015759688.84|928295633.38|1015759688.84|928295633.38|-10000|10000||
2020-10-25 11:59:53|funds_us_0274|AM:FNARX|20.22|17.83|20.16|17.83|20.22|17.83|304654654.62|224677045.76|304654654.83|224677045.76|-10000|10000||
2020-10-25 11:59:53|funds_us_0275|AM:FPHAX|23.26|23.94|22.75|23.94|23.26|23.94|826697250.76|856073133.53|826697250.76|856073133.53|-10000|10000||
2020-10-25 11:59:53|funds_us_0276|AM:FSAGX|27.34|32.11|27.19|32.11|27.34|32.11|2033124596.69|2503572412.67|1603133537.77|1958915276.75|-10000|10000||
2020-10-25 11:59:53|funds_us_0277|AM:FSAIX|57.01|55.64|55.37|55.64|57.01|55.64|252337074.43|266670713.06|252337074.43|266670713.06|-10000|10000||
2020-10-25 11:59:53|funds_us_0278|AM:FSAVX|35.5|43.96|33.61|43.96|35.5|43.96|40236214.71|64598773.27|40236214.87|64598773.27|-10000|10000||
2020-10-25 11:59:53|funds_us_0279|AM:FSCHX|11.46|12.95|11.41|12.95|11.46|12.95|692935567.6|640677706.87|692935567.6|640677706.87|-10000|10000||
2020-10-25 11:59:53|funds_us_0280|AM:FSCPX|50.24|60.76|50.21|60.76|50.24|60.76|429571423.84|478608092.65|429571423.84|478608092.65|-10000|10000||
2020-10-25 11:59:53|funds_us_0281|AM:FSCSX|21.49|25.45|21.1|25.45|21.49|25.45|8935990487.12|10972793420.4|8935990487.12|10972793420.4|-10000|10000||
2020-10-25 11:59:53|funds_us_0282|AM:FSDAX|15.37|14.11|15.12|14.11|15.37|14.11|2360532999.23|1664842118.77|2360532999.23|1664842118.77|-10000|10000||
2020-10-25 11:59:53|funds_us_0283|AM:FSDCX|33.19|34.47|33|34.47|33.19|34.47|151988097.46|135628987.37|151988097.62|135628987.37|-10000|10000||
2020-10-25 11:59:54|funds_us_0284|AM:FSDPX|65.02|74.18|64.95|74.18|65.02|74.18|716899174.05|694067820.62|424977774.81|411946646.84|-10000|10000||
2020-10-25 11:59:54|funds_us_0285|AM:FSELX|12.09|14.4|11.66|14.4|12.09|14.4|3899215677.02|4217359982.79|3899215677.02|4217359982.79|-10000|10000||
2020-10-25 11:59:54|funds_us_0286|AM:FSENX|25.15|18.69|25.11|18.69|25.15|18.69|726140624.53|568661938.57|726140624.53|568661938.57|-10000|10000||
2020-10-25 11:59:54|funds_us_0287|AM:FSESX|14.94|10.56|14.94|10.56|14.94|10.56|158415157.15|125188434.01|158415157.15|125188434.01|-10000|10000||
2020-10-25 11:59:54|funds_us_0288|AM:FSHCX|102.91|115.78|102.48|115.78|102.91|115.78|1055293391.91|1024309674.04|1055293392.03|1024309674.04|-10000|10000||
2020-10-25 11:59:54|funds_us_0289|AM:FSHOX|60.28|69.38|58.22|69.38|60.28|69.38|315756549.95|311728785.18|315756550.11|311728785.18|-10000|10000||
2020-10-25 11:59:54|funds_us_0290|AM:FSLBX|77.79|83.63|76.83|83.63|77.79|83.63|318217487.42|322825269.89|318217487.42|322825269.89|-10000|10000||
2020-10-25 11:59:54|funds_us_0291|AM:FSLEX|23.52|25.41|22.56|25.41|23.52|25.41|174297133.37|189284034.85|174297133.37|189284034.85|-10000|10000||
2020-10-25 11:59:54|funds_us_0292|AM:FSMEX|61.29|73.35|60.46|73.35|61.29|73.35|6597008233.9|7327226440.22|6597008233.9|7327226440.22|-10000|10000||
2020-10-25 11:59:55|funds_us_0293|AM:FSNGX|12.08|8.93|12.09|8.93|12.08|8.93|108311060.92|76901739.7|108311060.92|76901739.7|-10000|10000||
2020-10-25 11:59:55|funds_us_0294|AM:FSPCX|55.18|54.58|53.28|54.58|55.18|54.58|202251522.92|162391138.62|202251523.06|162391138.62|-10000|10000||
2020-10-25 11:59:55|funds_us_0295|AM:FSPHX|28.92|32.84|28.47|32.84|28.92|32.84|8127929701.72|9229143273.3|8127929701.72|9229143273.3|-10000|10000||
2020-10-25 11:59:55|funds_us_0296|AM:FSPTX|21.81|27.67|21.4|27.67|21.81|27.67|7462932810.74|10007556076.7|7462932810.88|10007556076.7|-10000|10000||
2020-10-25 11:59:55|funds_us_0297|AM:FSRBX|20.6|18.53|19.48|18.53|20.6|18.53|355359157.49|287707487.9|355359157.49|287707487.9|-10000|10000||
2020-10-25 11:59:55|funds_us_0298|AM:FSRFX|82.4|90.63|78.27|90.63|82.4|90.63|319351345.73|316273091.78|319351345.73|316273091.78|-10000|10000||
2020-10-25 11:59:55|funds_us_0299|AM:FSRPX|17.9|21.97|17.87|21.97|17.9|21.97|2984671067.89|3402295465.34|2984671067.89|3402295465.34|-10000|10000||
2020-10-25 11:59:55|funds_us_0300|AM:FSTCX|63.1|66.63|62.3|66.63|63.1|66.63|308194795.53|326485113.62|229414825.31|233851715.25|-10000|10000||
2020-10-25 11:59:55|funds_us_0301|AM:FSUTX|87.84|92.43|86.28|92.43|87.84|92.43|1125954923.67|918552131.3|1125954923.67|918552131.3|-10000|10000||
2020-10-25 11:59:55|funds_us_0302|AM:FSVLX|14.69|15.16|14.66|15.16|14.69|15.16|127879345.45|104325304.62|127879345.45|104325304.62|-10000|10000||
2020-10-25 11:59:56|funds_us_0303|AM:FWRLX|11.27|12.62|10.91|12.62|11.27|12.62|369392998.83|420372817.23|369392998.97|420372817.23|-10000|10000||
2020-10-25 11:59:56|funds_us_0304|AM:VGHCX|208.32|219.07|203.83|219.07|208.32|219.07|46824978315.2|48659311852|8657179543.5|8289436526|-10000|10000||
2020-10-25 11:59:56|funds_us_0305|AM:VGENX|36.23|29.06|35.95|29.06|36.23|29.06|5230141777.75|3966020317|1555957460.5|1205169543|-10000|10000||
2020-10-25 11:59:56|funds_us_0306|AM:VGSIX|27.68|26.7|27.21|26.7|27.68|26.7|58760981222.1|56333762832|209086306.75|181179284|-10000|10000||
2020-10-25 11:59:56|funds_us_0307|AM:VPGDX|16.06|16.58|15.9|16.58|16.06|16.58|1533161751.08|1251238842|1533161751.08|1251238842|-10000|10000||
2020-10-25 11:59:56|funds_us_0308|AM:FSEAX|50.2|65.26|49.8|65.26|50.2|65.26|1131504011.11|1494826473.04|1131504011.11|1494826473.04|-10000|10000||
2020-10-25 11:59:56|funds_us_0309|AM:FHKCX|42.14|52.49|42.07|52.49|42.14|52.49|1354044415|1589623479.27|1219985731.74|1429464815.29|-10000|10000||
2020-10-25 11:59:56|funds_us_0310|AM:FEMKX|34.75|41.22|34.68|41.22|34.75|41.22|4500536244.29|5477356528.65|3440876765.47|4288727668.9|-10000|10000||
2020-10-25 11:59:56|funds_us_0311|AM:FEMEX|8.46|8.36|8.43|8.36|8.46|8.36|85715397.42|66204256.12|57451034.15|41210331.46|-10000|10000||
2020-10-25 11:59:56|funds_us_0312|AM:FIEUX|34.47|37.81|34.18|37.81|34.47|37.81|843637668.11|866488805.66|782737454.63|794541885.8|-10000|10000||
2020-10-25 11:59:57|funds_us_0313|AM:FLATX|21.58|19|21.61|19|21.58|19|436466676.78|330160099.45|391073053.49|297409749.9|-10000|10000||
2020-10-25 11:59:57|funds_us_0314|AM:FNORX|48.53|60.41|48.26|60.41|48.53|60.41|260210376.5|300677548.64|260210376.5|300677548.64|-10000|10000||
2020-10-25 11:59:57|funds_us_0315|AM:FPBFX|34.55|40.95|34.52|40.95|34.55|40.95|921165622.7|1064222494.78|921165622.7|1064222494.78|-10000|10000||
2020-10-25 11:59:57|funds_us_0316|AM:FICDX|48.11|49.21|47.91|49.21|48.11|49.21|778088657.34|709638090.91|707732471.28|649912088.95|-10000|10000||
2020-10-25 11:59:57|funds_us_0317|AM:FJPNX|15.81|18.03|15.8|18.03|15.81|18.03|745199472.99|792348510.49|352175594.19|305279985.35|-10000|10000||
2020-10-25 11:59:57|funds_us_0318|AM:FJSCX|16.04|17.04|15.92|17.04|16.04|17.04|617191361.98|594555258.09|617191361.98|594555258.09|-10000|10000||
2020-10-25 11:59:57|funds_us_0319|AM:FWWFX|29.09|34.07|28.92|34.07|29.09|34.07|2271943663.4|2544000736.05|2054789787.74|2309729868.31|-10000|10000||
2020-10-25 11:59:57|funds_us_0320|AM:FISMX|24.97|26.63|24.94|26.63|24.97|26.63|2242563364.74|2137553415.67|1161455670.11|1107883925.79|-10000|10000||
2020-10-25 11:59:57|funds_us_0321|AM:FDSCX|23.57|26.43|23.54|26.43|23.57|26.43|1050978868.62|1139182240.48|922372700.83|950451189.15|-10000|10000||
2020-10-25 11:59:58|funds_us_0322|AM:FMCSX|32.43|34.46|32.19|34.46|32.43|34.46|6356140335.72|6050228315.45|4680107370.85|4427718365.42|-10000|10000||
2020-10-25 11:59:58|funds_us_0323|AM:FLCSX|30.39|31.32|30.26|31.32|30.39|31.32|2319646101.79|2318023043.76|2319646101.79|2318023043.76|-10000|10000||
2020-10-25 11:59:58|funds_us_0324|AM:FEXPX|18.8|18.75|18.61|18.75|18.8|18.75|1424267764.66|1248349902.57|1174663940.92|1055411331.28|-10000|10000||
2020-10-25 11:59:58|funds_us_0325|AM:FGRTX|14.3|14.49|14.21|14.49|14.3|14.49|1348126889.68|1116188421.03|1007961666.75|773692988.31|-10000|10000||
2020-10-25 11:59:58|funds_us_0326|AM:FLPSX|44.48|45.15|41.8|45.15|44.48|45.15|25450328472.5|23824208576.4|20836419671.9|19709850483.3|-10000|10000||
2020-10-25 11:59:58|funds_us_0327|AM:FDGRX|24.56|32.15|24.38|32.15|24.56|32.15|46886381440.7|57188866325.5|31864095748.1|39716685864.1|-10000|10000||
2020-10-25 11:59:58|funds_us_0328|AM:FTRNX|117.71|142.81|115.83|142.81|117.71|142.81|2219265114.69|2680564272.92|2219265114.69|2680564272.92|-10000|10000||
2020-10-25 11:59:58|funds_us_0329|AM:PRESX|20.74|22.48|20.71|22.48|20.74|22.48|971676197.84|1065293441|936419032.67|1021873258|-10000|10000||
2020-10-25 11:59:58|funds_us_0330|AM:PRASX|19.35|22.54|19.33|22.54|19.35|22.54|3111998350.96|3710952962|2513470120.38|2909568430|-10000|10000||
2020-10-25 11:59:59|funds_us_0331|AM:PRMSX|43.62|48.82|43.59|48.82|43.62|48.82|11772244908.8|11990619303|5429102207.45|3396118073|-10000|10000||
2020-10-25 11:59:59|funds_us_0332|AM:TREMX|13.58|12.29|13.55|12.29|13.58|12.29|130633651.86|111900517|126165842.09|108311115|-10000|10000||
2020-10-25 11:59:59|funds_us_0333|AM:PRLAX|19.85|18.61|19.71|18.61|19.85|18.61|443399268.29|401907315|427097679.24|385670328|-10000|10000||
2020-10-25 11:59:59|funds_us_0334|AM:PRNEX|28.86|29.16|28.83|29.16|28.86|29.16|2756680111.21|2614089219|1515262179.53|1331011547|-10000|10000||
2020-10-25 11:59:59|funds_us_0335|AM:PRMTX|141.51|179.58|141.03|179.58|141.51|179.58|7825199175.77|10387682203|7324617675.95|9681383203|-10000|10000||
2020-10-25 11:59:59|funds_us_0336|AM:PRHSX|83.81|96.42|83.1|96.42|83.81|96.42|13968090948|15836361567|12723604237.3|14324781796|-10000|10000||
2020-10-25 11:59:59|funds_us_0337|AM:PRGTX|18.85|25.01|18.82|25.01|18.85|25.01|5430487812.96|7071108791|4835466936.81|6221110786|-10000|10000||
2020-10-25 11:59:59|funds_us_0338|AM:POVSX|22.85|24.09|22.81|24.09|22.85|24.09|772327000.75|764376889.05|619931594.11|620511041.99|-10000|10000||
2020-10-25 11:59:59|funds_us_0339|IFN|17.29|17|16.55|17|19.84|20.24|124661.75|67510.7|535402118.53|544548598|488134773.2|544548598|-12.79|-16.0079|-9.0242|-17.9453|20191226|20200319
2020-10-25 12:00:00|funds_us_0340|CHN|22.14|28.289|21.91|28.289|25.74|32.01|23480.47|9154.3667|271435352.34|335382278.22|287629324.74|335382278.22|-14|-11.6245|-9.2615|-21.1198|20200113|20200318
2020-10-25 12:00:00|funds_us_0341|EMF|14.37|16.05|14.22|16.05|16.37|18.32|51136.09|30543.1333|272065072.5|303196164.88|265377583|303196164.88|-12.17|-12.3908|-8.7226|-17.5762|20200102|20200313
2020-10-25 12:00:00|funds_us_0342|TWN|20.94|24.83|20.67|24.83|25.04|29.7|10272.06|7666.3667|189291636.64|222178275|195557374.16|222178275|-16.32|-16.3973|-11.3964|-21.47|20200227|20200324
2020-10-25 12:00:00|funds_us_0343|CEE|22.87|20.3|22.63|20.3|26.98|24.03|6934.36|6103.3333|181350578.14|161130641.85|165323519.5|161130641.85|-15.13|-15.5223|-5.9574|-22.9975|20200310|20200324
2020-10-25 12:00:00|funds_us_0344|GF|15.07|17.24|14.83|17.24|17.56|20.14|22531.42|12312.9333|279267624.24|316782623.92|285686414.33|316782623.92|-14.19|-14.3992|-10.4775|-21.1885|20200310|20200320
2020-10-25 12:00:00|funds_us_0345|EEA|8.75|9.21|8.63|9.21|10.17|10.97|19468.44|13545.6667|77651865.23|81783906.01|76334738.04|81783906.01|-14.01|-16.0438|-9.7939|-19.3724|20200312|20200323
2020-10-25 12:00:00|funds_us_0346|JEQ|7.5|8.32|7.45|8.32|8.93|9.99|25379.14|24931.2|119564378.68|133951274.64|121334242.58|133951274.64|-16.06|-16.7167|-11.4827|-23.6209|20200212|20200313
2020-10-25 12:00:00|funds_us_0347|JOF|8.13|8.28|8.02|8.28|9.64|10.05|45378.38|36870|272874204.84|284755624.65|265991212.91|284755624.65|-15.67|-17.6119|-9.322|-23.4257|20200228|20200312
2020-10-25 12:00:01|funds_us_0348|MXF|11.19|11.23|11.01|11.23|12.98|13.29|42053.85|31169.5333|196524668.94|199419426.96|193187257.26|199419426.96|-13.53|-15.5004|-2.5258|-22.7027|20200406|20200316
2020-10-25 12:00:01|funds_us_0349|IAF|4.73|4.73|4.51|4.73|5.3|5.45|60783.03|53806.6333|120588432.31|123945676.7|114319740.02|123945676.7|-10.65|-13.211|-4.3841|-15.1013|20200309|20201015
2020-10-25 12:00:01|funds_us_0350|IRL|8.31|8.29|8.31|8.29|10.57|11.25|11131.52|6610.0333|52244350.3|55336590|50353198.17|55336590|-21.34|-26.3111|-15.4804|-27.2887|20200224|20201007
2020-10-25 12:00:01|funds_us_0351|SWZ|7.98|8.05|7.69|8.05|9.4|9.64|36082.78|24704.2|124679411.03|127845786.04|124427740.95|127845786.04|-15.08|-16.4938|-8.8692|-21.7752|20200228|20200316
2020-10-25 12:00:02|funds_us_0352|AM:APB|-10000|10000||
2020-10-25 12:00:02|funds_us_0353|HYLD|30.39|30.7454|29.25|30.7454|31.11|30.75|25531.45|17648.4333|112017906.69|104552050.85|112157860.47|104552050.85|-2.43|-0.015|1.35|-13.617|20200615|20200402
2020-10-25 12:00:02|funds_us_0354|ANGL|28.92|30.18|28.23|30.18|28.88|30.14|1119387.81|1321202|1999323926.89|3332932024.47|2001575774.83|3332932024.47|0.12|0.1327|2.4115|-10.2671|20200409|20200319
2020-10-25 12:00:03|funds_us_0355|BSJK|23.48|23.37|23.31|23.37|23.51|23.4|256504.66|129369.8|935971010.51|643585388.03|935816460.87|643585388.03|-0.12|-0.1282|0.8621|-1.8917|20200409|20200312
2020-10-25 12:00:03|funds_us_0356|SPHD|36.55|34.45|35.48|34.45|36.6|34.46|1079694.37|1089041.5333|2946103228|2406921793.28|2949685034.93|2406921793.28|-0.01|-0.029|0.2587|-0.3108|20200317|20200323
2020-10-25 12:00:03|funds_us_0357|AM:BSJJ|-10000|10000||
2020-10-25 12:00:03|funds_us_0358|BSJL|23.4|23.03|22.91|23.03|23.4|23.04|351260.13|283264.4|997858614.73|990566006.58|998090812.31|990566006.58|-0|-0.0434|2.8508|-2.8801|20200409|20200320
2020-10-25 12:00:03|funds_us_0359|AM:BSJI|-10000|10000||
2020-10-25 12:00:04|funds_us_0360|FLMB|26.43|26.67|26.15|26.67|26.42|26.68|5917.66|10278.5333|35293303.09|57354211.77|35092426.57|57354211.77|0.04|-0.0375|0.5551|-1.0759|20200325|20200312
2020-10-25 12:00:04|funds_us_0361|ERUS|36.14|32.83|35.58|32.83|36.18|32.65|238956.29|151020.0667|513898103.77|421213928.62|514312819.34|421213928.62|-0.12|0.5513|5.9767|-13.6842|20200313|20200309
2020-10-25 12:00:04|funds_us_0362|DIA|266.26|283.34|263.37|283.34|266.25|283.3752|4359486.21|3026406|21645994737.8|23801497627.2|21645994738.3|23801497627.2|0|-0.0124|0.2706|-0.1769|20200317|20200324
2020-10-25 12:00:04|funds_us_0363|REGL|54.55|57.37|53.78|57.37|54.53|57.3619|79160.21|52945.7333|705531611.72|735379671.8|705716432.47|735379671.8|-0.01|0.0141|0.2198|-1.5967|20200323|20200316
2020-10-25 12:00:04|funds_us_0364|PTLC|30.04|30.43|29.99|30.43|30.05|30.4612|756051.64|324780.5333|2578565522.87|1903823114.09|2575175599.33|1903823114.09|-0.01|-0.1024|0.2606|-0.8288|20200326|20200313
2020-10-25 12:00:05|funds_us_0365|PTMC|28.85|29.6|28.78|29.6|28.86|29.6057|128184.12|54010.0333|531336514.06|410039511.84|531796559.51|410039511.84|-0.03|-0.0193|0.3534|-0.3391|20200313|20200304
2020-10-25 12:00:05|funds_us_0366|PTNQ|41.88|49.48|41.85|49.48|41.86|49.5857|121766.56|52989.8333|752602224.43|808247281.72|751953727.44|808247281.72|-0.03|-0.2132|0.5083|-0.7685|20200323|20200313
2020-10-25 12:00:05|funds_us_0367|PTEU|24.8|22.21|24.65|22.21|24.86|22.3339|30021.17|16283.9667|98402420.98|63651646.37|98928627.95|63651646.37|-0.2|-0.5548|1.4377|-1.8034|20200228|20200226
2020-10-25 12:00:05|funds_us_0368|AM:DVP|-10000|10000||
2020-10-25 12:00:05|funds_us_0369|RDIV|31.09|28.94|30.34|28.94|31.11|28.95|212761.9|113685.9667|1018715631.43|573217776.3|1020339407.13|573217776.3|-0.05|-0.0345|0.2514|-0.9604|20200325|20200313
2020-10-25 12:00:06|funds_us_0370|NOBL|70.1|75.27|69.2|75.27|70.05|75.2232|818846.27|437141.1|6029651410.13|6442867210.54|6031305986.39|6442867210.54|0.02|0.0622|0.8594|-0.2879|20200318|20200326
2020-10-25 12:00:06|funds_us_0371|EUDV|41.44|43.9353|41.03|43.9353|41.47|43.8511|990.3|637.2333|7977930.9|8112497.02|7987961.12|8112497.02|-0.15|0.192|4.7209|-3.6337|20200313|20200320
2020-10-25 12:00:06|funds_us_0372|SMDV|52.76|51.74|52.1|51.74|52.79|51.7524|81825.03|69853.8667|657342600.57|580661564.25|659298475.19|580661564.25|-0.01|-0.024|1.0643|-0.7992|20200323|20200317
2020-10-25 12:00:06|funds_us_0373|PWB|53.26|63.25|53.18|63.25|53.2|63.27|54595.63|45560.5|689366388.16|759296389.67|689346998.43|759296389.67|-0.04|-0.0316|0.3526|-1.4421|20200309|20200318
2020-10-25 12:00:06|funds_us_0374|AM:PXLG|-10000|10000||
2020-10-25 12:00:06|funds_us_0375|AM:PXMG|-10000|10000||
2020-10-25 12:00:07|funds_us_0376|JHMT|57.57|68.8258|57.23|68.8258|57.53|68.8752|6035.24|1958.6667|43430144.29|44080106.85|43446271.37|44080106.85|-0.02|-0.0717|0.5058|-1.3292|20200421|20200313
2020-10-25 12:00:07|funds_us_0377|MOO|62.81|69.31|62.66|69.31|62.83|69.32|58941.31|45948|615396712.21|634251388.67|615837874.68|634251388.67|-0.09|-0.0144|0.2549|-2.3512|20201001|20200507
2020-10-25 12:00:07|funds_us_0378|ASEA|13.34|12.1132|13.14|12.1132|13.39|11.97|6511.51|9764.3|22675277.68|21543447|22728583.79|21543447|-0.29|1.1963|4.1133|-8.2022|20200326|20200312
2020-10-25 12:00:07|funds_us_0379|HAP|32.25|33.6296|32.08|33.6296|32.29|33.64|10649.53|2139.4333|53812713.37|45420033.56|53910176.28|45420033.56|-0.17|-0.0309|0.491|-1.3978|20200325|20200313
2020-10-25 12:00:07|funds_us_0380|ARKQ|43.97|62.42|43.97|62.42|43.76|62.38|104269.85|238632.9333|297055681.74|801571560.18|295938262.73|801571560.18|0.06|0.0641|0.8433|-0.6828|20200316|20200313
2020-10-25 12:00:07|funds_us_0381|DVYE|34.01|31.27|32.78|31.27|34.04|31.24|179907.7|278415.8333|639445755.7|552875486.86|640176108.78|552875486.86|-0.11|0.096|2.5722|-4.776|20200326|20200312
2020-10-25 12:00:08|funds_us_0382|EDIV|26.82|24.92|26.11|24.92|26.93|24.9246|67414.53|45625.2|331075127.32|255477632.29|332017098.22|255477632.29|-0.4|-0.0186|2.0652|-6.8458|20200326|20200312
2020-10-25 12:00:08|funds_us_0383|FNDE|25.28|24.91|25.06|24.91|25.32|24.81|787849.81|636463.4667|2705245244.61|3090799854.39|2703581246.55|3090799854.39|-0.16|0.4031|2.1164|-5.6475|20200326|20200316
2020-10-25 12:00:08|funds_us_0384|AM:EEB|-10000|10000||
2020-10-25 12:00:08|funds_us_0385|FVD|32.45|33.11|31.98|33.11|32.45|33.1|1927421.86|1337689.5667|9015444944.89|9301209427.41|9029649209.47|9301209427.41|0|0.0302|0.3802|-0.2373|20200316|20200313
2020-10-25 12:00:08|funds_us_0386|ONEY|63.67|65.3242|62.55|65.3242|63.65|65.3844|5749.49|3493.2|391464502.73|396229173.83|391056981.85|396229173.83|0.03|-0.092|2.69|-1.1062|20200316|20200313
2020-10-25 12:00:08|funds_us_0387|SRET|10.4|7.96|9.87|7.96|10.44|7.94|500858.74|253769.1667|366115947.17|327124538.66|366901056.18|327124538.66|0.12|0.2519|1.9632|-0.7136|20200316|20200312
2020-10-25 12:00:08|funds_us_0388|DHS|66.98|64.3609|65.84|64.3609|66.99|64.3862|55748.2|54915.0667|799140617.81|714686371.22|799140618.26|714686371.22|-0.01|-0.0392|0.6366|-0.9497|20200316|20200318
2020-10-25 12:00:08|funds_us_0389|FBT|152.49|157.62|152.49|157.62|152.45|157.45|100340.09|72166.3333|1869941188.6|1928755472.66|1874455996.66|1928755472.66|-0|0.108|2.3119|-0.5973|20200316|20200317
2020-10-25 12:00:09|funds_us_0390|CGW|39.05|43.69|38.96|43.69|39.01|43.55|70505.15|40653.8|683539582.61|743883467.35|684608847.57|743883467.35|0.02|0.3215|0.6841|-1.0253|20200312|20200501
2020-10-25 12:00:09|funds_us_0391|CRBN|123.48|135.25|122.61|135.25|123.38|134.8|18864.42|15983.0667|465759918.41|492020146.17|465114078|492020146.17|0.07|0.3338|0.8756|-1.3501|20200615|20200316
2020-10-25 12:00:09|funds_us_0392|IDU|151.75|158.88|149.15|158.88|151.74|159.01|70398.91|32455.3|909064055.74|866587243.32|908474798.09|866587243.32|0.01|-0.0818|0.9712|-0.2644|20200316|20200324
2020-10-25 12:00:09|funds_us_0393|PUI|31.8|32.24|31.3|32.24|31.83|32.25|48723.59|16181.3|121195027.07|59666394.86|122136478.69|59666394.86|-0.04|-0.031|0.5069|-0.7207|20200323|20200313
2020-10-25 12:00:09|funds_us_0394|IYG|129.44|127.8|128.06|127.8|129.45|127.84|147797.09|309099.1667|1358394711.37|1080216182.38|1356169926.42|1080216182.38|-0.01|-0.0313|0.6334|-0.6038|20200318|20200319
2020-10-25 12:00:09|funds_us_0395|IYF|119.49|117.95|118.1|117.95|119.49|117.89|269428|200777.4333|1475614475.41|1326244532.67|1474641197.14|1326244532.67|-0.01|0.0509|1.1161|-0.8258|20200316|20200317
2020-10-25 12:00:10|funds_us_0396|IYC|223.84|257.55|222.93|257.55|223.84|257.5|41963.16|18647.7667|925240323.11|1107245964.78|926096653.8|1107245964.78|-0|0.0194|1.1036|-0.462|20200316|20200210
2020-10-25 12:00:10|funds_us_0397|IYK|131.87|153.57|130.54|153.57|131.87|153.45|28878.7|31985.0667|525465560.24|667528475.65|525890254.76|667528475.65|-0.01|0.0782|0.2672|-1.5395|20200910|20200318
2020-10-25 12:00:10|funds_us_0398|IYJ|156.63|175.46|155.59|175.46|156.63|175.49|43779.93|49532.8|848174393.46|1000280918.14|846609324.95|1000280918.14|-0|-0.0171|0.4319|-0.6375|20200320|20200306
2020-10-25 12:00:10|funds_us_0399|IYM|91.09|102.37|90.22|102.37|91.09|102.3|52014.55|147371.9333|330528225.56|680303699.29|331724521.78|680303699.29|-0|0.0684|0.8755|-0.6295|20200316|20200324
2020-10-25 12:00:10|funds_us_0400|IYZ|28.27|27.6|27.83|27.6|28.27|27.6|348633.91|299519.5667|360615227.5|371236594.8|360808451.6|371236594.8|-0|0.0725|0.6111|-0.3547|20200228|20200529
2020-10-25 12:00:10|funds_us_0401|IYR|83.68|81.01|82.38|81.01|83.69|81.01|7343550.31|6393139.8667|3785658760.89|4224864439.42|3788509225.11|4224864439.42|-0.01|0.0248|0.7467|-0.6367|20200316|20200228
2020-10-25 12:00:11|funds_us_0402|IYW|252.97|311.18|252.01|311.18|252.95|311.28|163350.69|162531.7667|5172983364.36|6210044961.68|5185119608.49|6210044961.68|0.01|-0.0321|0.7463|-0.3023|20200318|20200323
2020-10-25 12:00:11|funds_us_0403|IYT|178.28|210.36|177.11|210.36|178.28|210.23|221604.61|269988.9|616538657.52|1303454939.56|616538657.98|1303454939.56|0|0.0618|0.6024|-0.5337|20200317|20200318
2020-10-25 12:00:11|funds_us_0404|IYH|214.07|232.6197|212.53|232.6197|214.07|232.69|82104.12|32540.9667|2251755322.09|2338563070.93|2250287703.83|2338563070.93|-0|-0.0302|0.4776|-0.5176|20200316|20200318
2020-10-25 12:00:11|funds_us_0405|IYE|22.84|16.27|21.96|16.27|22.84|16.28|1553128.39|1545571.6333|472316067.62|375955010.9|474093603.6|375955010.9|-0.02|-0.0614|0.1647|-0.5607|20200423|20200326
2020-10-25 12:00:11|funds_us_0406|XLE|43.04|30.39|41.16|30.39|43.08|30.3656|25483642.62|25931244.7333|9718256121.02|8885699089.81|9715115985.87|8885699089.81|0.01|0.0805|0.4305|-1.2093|20200319|20200228
2020-10-25 12:00:11|funds_us_0407|AM:PSGAX|42.09|52.56|41.97|52.56|42.09|52.56|5630700582.07|6879805273.16|725703943.42|820435216.97|-10000|10000||
2020-10-25 12:00:12|funds_us_0408|AM:MTCAX|52.09|63.68|51.9|63.68|52.09|63.68|1577604289.57|2001459305.55|586666508.49|724682825.05|-10000|10000||
2020-10-25 12:00:12|funds_us_0409|AM:BGSAX|39.9|53.83|39.76|53.83|39.9|53.83|3723243375.67|6309459844.3|1175832507.46|1885823149|-10000|10000||
2020-10-25 12:00:12|funds_us_0410|QMN|26.39|26.9341|26.31|26.9341|26.38|26.93|3558.94|4460.6|16711000.58|16158005.13|16705336.37|16158005.13|0.03|0.0152|0.4569|-0.1907|20200403|20200720
2020-10-25 12:00:12|funds_us_0411|BSJM|23.15|23.02|22.63|23.02|23.14|23.01|293679.42|184983|665236586.95|669480946.21|665343214.52|669480946.21|0.02|0.0435|2.1181|-3.8251|20200409|20200323
2020-10-25 12:00:12|funds_us_0412|BSJN|24.72|24.83|24.09|24.83|24.7|24.8|144228.66|175249.5667|349674169.98|409267358.65|349132765.67|409267358.65|0.05|0.121|2.4707|-3.626|20200409|20200323
2020-10-25 12:00:12|funds_us_0413|BSCK|21.23|21.2|21.07|21.2|21.25|21.21|454242.75|426145.8333|1626354722.38|1374616935.1|1628456305.29|1374616935.1|-0.07|-0.0471|0.4239|-4.8571|20200427|20200319
2020-10-25 12:00:12|funds_us_0414|BSCL|21.26|21.3|21.01|21.3|21.25|21.28|419081.18|333500.4|1869581801.11|2087970165.35|1869249498.52|2087970165.35|0.03|0.094|1.3487|-6.2166|20200327|20200319
2020-10-25 12:00:13|funds_us_0415|BSCM|21.59|21.83|21.33|21.83|21.57|21.81|442278.95|283237.5|1794247147.1|2097251500.56|1793710754.01|2097251500.56|0.07|0.0917|1.416|-6.9472|20200325|20200319
2020-10-25 12:00:13|funds_us_0416|BSCN|21.46|21.83|21.19|21.83|21.45|21.81|286628.59|215024.5|1155306159|1416656248.24|1154278644.81|1416656248.24|0.06|0.0917|2.0893|-8.2748|20200409|20200319
2020-10-25 12:00:13|funds_us_0417|BSJO|24.16|24.31|23.56|24.31|24.16|24.31|75434|111031.1667|153583532.03|179865720.61|153476719.74|179865720.61|0.07|0.0412|3.9947|-2.8355|20200409|20200320
2020-10-25 12:00:13|funds_us_0418|BSCO|21.68|22.1984|21.4|22.1984|21.66|22.18|257471.05|175606.7|909353169.8|1124689666.68|909854449|1124689666.68|0.09|0.083|2.1368|-7.9655|20200409|20200319
2020-10-25 12:00:13|funds_us_0419|PSJ|106.75|133.1002|106.71|133.1002|106.75|133.19|38988.63|17937.5667|478723137.28|546078854.36|479319938.8|546078854.36|-0.02|-0.0674|0.1587|-0.5905|20200909|20200313
2020-10-25 12:00:13|funds_us_0420|PSL|69.83|80.728|69.45|80.728|69.89|80.91|11290.27|5314.8|133957270.23|113280891.53|134070204.62|113280891.53|-0.08|-0.2249|0.682|-1.8092|20200528|20200326
2020-10-25 12:00:14|funds_us_0421|PXQ|62.55|71.9|62.44|71.9|62.58|72.05|5673.7|1772.4333|54021013.34|54037445.03|54085709.53|54037445.03|-0.06|-0.2082|0.6881|-1.7385|20200309|20200313
2020-10-25 12:00:14|funds_us_0422|PBE|55.22|59.6747|55.2|59.6747|55.25|59.72|10914.47|5160.9333|228867782.99|229933502.26|229068254.05|229933502.26|-0.02|-0.0759|1.3487|-1.0454|20200316|20200313
2020-10-25 12:00:14|funds_us_0423|PRN|68.49|79.44|68.42|79.44|68.5|79.36|9656.79|16897.8333|79872415.99|79355096.68|79924986.57|79355096.68|-0.03|0.1008|0.6532|-1.346|20200626|20200612
2020-10-25 12:00:14|funds_us_0424|PFI|36.07|38.0008|35.63|38.0008|36.1|38.04|18645.14|3892|41081388.16|28528487.47|41097126.14|28528487.47|-0.02|-0.103|1.4715|-1.3625|20200309|20200313
2020-10-25 12:00:14|funds_us_0425|PEZ|52.18|66.3801|52.03|66.3801|52.15|66.45|7416.3|5125.6|33998296.97|49837131.76|34041761.33|49837131.76|0.03|-0.1052|8.0509|-2.3324|20200316|20200527
2020-10-25 12:00:14|funds_us_0426|PKB|31.86|38.33|31.78|38.33|31.87|38.35|24055.16|24257.7|102615711.77|147651821.96|102867765.42|147651821.96|-0.02|-0.0522|0.551|-0.641|20200309|20200317
2020-10-25 12:00:14|funds_us_0427|PTH|108.24|143.87|108.24|143.87|108.11|143.93|39483.53|31385.7|301517693.23|554122036.97|302055307.62|554122036.97|0.02|-0.0417|1.3662|-0.4127|20200227|20200130
2020-10-25 12:00:15|funds_us_0428|PYZ|54.48|60.6638|54.01|60.6638|54.54|60.66|2889.77|11296.2333|43586892.44|54590340.69|43599631.56|54590340.69|-0.04|0.0063|4.0757|-3.3213|20200225|20200408
2020-10-25 12:00:15|funds_us_0429|TBT|19.06|16.7|19.01|16.7|19.1|16.705|2032772.35|1154925.2|494971358.8|476207977.08|495682211.21|476207977.08|0|-0.0299|6.4232|-4.8157|20200309|20200318
2020-10-25 12:00:15|funds_us_0430|PST|16.5|15.4513|16.48|15.4513|16.51|15.4638|21568.06|9244.3667|37326899.1|25515334.95|37372749.63|25515334.95|-0.01|-0.0808|1.4158|-0.7635|20200309|20200318
2020-10-25 12:00:15|funds_us_0431|TBF|16.69|15.86|16.66|15.86|16.7|15.856|817812.51|821094.5|193178189.42|229119779.46|193119807.91|229119779.46|0.01|0.0252|2.9496|-2.83|20200309|20200318
2020-10-25 12:00:15|funds_us_0432|TBX|24.72|23.925|24.7|23.925|24.73|23.9249|12615.26|27051|18887645.54|22728681.99|18887494.24|22728681.99|-0.01|0.0004|0.8383|-0.5252|20200311|20200323
2020-10-25 12:00:15|funds_us_0433|SJB|20.85|19.59|20.84|19.59|20.86|19.5864|283585.02|72732.8667|118278169.58|83242211.92|118218351.02|83242211.92|-0|0.0184|0.7628|-0.6972|20200316|20200409
2020-10-25 12:00:16|funds_us_0434|TMV|71.56|55.4766|71.37|55.4766|71.73|55.438|190630.09|158416.7|101002708.04|98361280.24|101140610.97|98361280.24|-0.03|0.0696|1.953|-1.0403|20200320|20201012
2020-10-25 12:00:16|funds_us_0435|AM:DTUS|-10000|10000||
2020-10-25 12:00:16|funds_us_0436|AM:HYDD|-10000|10000||
2020-10-25 12:00:16|funds_us_0437|AM:SAGG|-10000|10000||
2020-10-25 12:00:16|funds_us_0438|EUM|17.5|14.655|17.49|14.655|17.52|14.6535|391079.2|125049.0333|66746602.66|53485276.71|66727974.69|53485276.71|-0|0.0102|0.3709|-0.4125|20200317|20200318
2020-10-25 12:00:16|funds_us_0439|EDZ|32.21|15.66|32.18|15.66|32.15|15.61|469189.65|232623.4|53797258.43|35048158.68|53842756.75|35048158.68|0.02|0.3203|2.4521|-1.0161|20200317|20200316
2020-10-25 12:00:16|funds_us_0440|YINN|16.14|18.03|16.07|18.03|16.16|18.036|2275031.83|1522163.4333|299689553.02|295787792.34|299631349.63|295787792.34|0.01|-0.0333|6.3759|-0.7006|20200316|20200610
2020-10-25 12:00:16|funds_us_0441|YANG|36.6|19.57|36.55|19.57|36.57|19.608|566418.98|384541.8333|74043223.45|39751240.09|73979775.73|39751240.09|0.02|-0.1938|1.421|-2.6092|20200320|20200316
2020-10-25 12:00:17|funds_us_0442|FXP|52.98|36.69|52.96|36.69|53.08|36.6948|72426.41|38741.8333|39162080.61|25757782.07|39285566.21|25757782.07|0.01|-0.0131|1.2806|-1.5391|20200317|20200316
2020-10-25 12:00:17|funds_us_0443|SKF|14.01|10.63|14|10.63|14.03|10.6284|166851.18|128655.0667|34254032.21|32361752.37|34236575.65|32361752.37|0.03|0.0151|2.3097|-0.5662|20200406|20200318
2020-10-25 12:00:17|funds_us_0444|SRS|17.91|14.28|17.89|14.28|17.93|14.275|189706.07|179591.6|31396546.91|33486803.85|31319825.43|33486803.85|0.03|0.035|0.9903|-0.7108|20200320|20200316
2020-10-25 12:00:17|funds_us_0445|SMN|22.35|13.2233|22.34|13.2233|22.41|13.2253|7532.01|8680.1667|4445615.33|2914281.31|4466960.53|2914281.31|0.01|-0.0151|2.8784|-1.6832|20200407|20200325
2020-10-25 12:00:17|funds_us_0446|SCC|23.2|14.1624|23.18|14.1624|23.25|14.1699|3016.61|637.4333|1343780.81|972051.87|1344100.44|972051.87|0.08|-0.0529|15.7485|-6.6119|20200313|20200318
2020-10-25 12:00:18|funds_us_0447|SZK|19.59|11.8761|19.57|11.8761|19.68|11.8471|2091.31|1396.3667|1598923.09|961927.56|1603471.8|961927.56|-0.14|0.2448|1.5408|-3.2644|20200317|20200324
2020-10-25 12:00:18|funds_us_0448|SIJ|10.36|6.3499|10.36|6.3499|10.39|6.3553|17346.64|8683.6|2428174.16|1498848.54|2438844.92|1498848.54|-0.07|-0.085|6.6342|-1.7868|20200325|20200518
2020-10-25 12:00:18|funds_us_0449|SDP|13.05|9.215|13.04|9.215|13.07|9.1993|11942.1|22983.0667|3213554.78|3564649.44|3227178.49|3564649.44|-0.1|0.1707|1.0115|-6.1595|20200402|20200316
2020-10-25 12:00:18|funds_us_0450|RXD|15.34|10.9282|15.33|10.9282|15.37|10.9359|5781.34|3794.3|2171534.96|2033045.58|2178059.45|2033045.58|0.02|-0.0704|1.799|-4.9168|20200318|20200316
2020-10-25 12:00:18|funds_us_0451|REW|37.23|17.6884|37.19|17.6884|37.32|17.6722|11483.41|18205.4|4959315.99|5968517.7|4972309.26|5968517.7|0.13|0.0917|16.5776|-1.3678|20200313|20200318
2020-10-25 12:00:18|funds_us_0452|SSG|43.53|18.9073|43.48|18.9073|43.7|18.8926|12511.21|22865.5667|6870370.79|4691854.49|6882969|4691854.49|0.06|0.0778|4.6092|-3.5674|20200313|20191028
2020-10-25 12:00:19|funds_us_0453|BZQ|21.71|14.85|21.69|14.85|21.75|14.8748|492888.09|822639.1333|29665911.63|23574715.57|29646281.85|23574715.57|0.04|-0.1667|2.985|-2.8571|20200313|20200316
2020-10-25 12:00:19|funds_us_0454|EFU|21.43|17.0714|21.42|17.0714|21.46|17.058|4125.26|1218.2667|2443904.12|2344248.66|2441875.42|2344248.66|-0.01|0.0786|7.6154|-0.5202|20200313|20200227
2020-10-25 12:00:19|funds_us_0455|EEV|35.58|23.4307|35.55|23.4307|35.66|23.4174|33663.27|20825.8333|16687193.9|10860324.22|16722779.87|10860324.22|0.01|0.0568|0.6588|-0.5893|20200312|20200323
2020-10-25 12:00:19|funds_us_0456|EWV|24.48|19.56|24.48|19.56|24.51|19.5749|14957.13|3622.9|9098656.27|6849500.72|9116552.49|6849500.72|0.01|-0.0761|1.9291|-0.9991|20200312|20200316
2020-10-25 12:00:19|funds_us_0457|EFZ|25.52|23.32|25.5|23.32|25.54|23.3093|75987.73|39719.2|34073665.89|27388481.63|34107679.4|27388481.63|-0|0.0459|0.6026|-0.2075|20200317|20200630
2020-10-25 12:00:19|funds_us_0458|MYY|41.04|34.15|41.02|34.15|41.08|34.1733|27225.12|18671.3667|21318524.45|24559194.16|21273434.08|24559194.16|0|-0.0682|1.3972|-0.3417|20200316|20200519
2020-10-25 12:00:20|funds_us_0459|SDD|11.91|7.5708|11.91|7.5708|11.93|7.5804|30851.53|13290.1667|5720182.67|5483094.09|5721891.65|5483094.09|0.02|-0.1266|5.6759|-3.4785|20200313|20200316
2020-10-25 12:00:20|funds_us_0460|SH|23.37|19.65|23.34|19.65|23.4|19.6521|12989567.31|9877598.1|2701149826.12|2822646752.67|2698756325.89|2822646752.67|0|-0.0107|0.4399|-1.1585|20200326|20200317
2020-10-25 12:00:20|funds_us_0461|SDS|22.49|14.87|22.46|14.87|22.55|14.8807|13523760.22|12582708.4|1227601482.02|978348612.04|1228692265.83|978348612.04|0.01|-0.0719|0.8882|-0.7799|20200313|20200318
2020-10-25 12:00:20|funds_us_0462|SQQQ|72.07|21.6|71.83|21.6|72.48|21.596|19256112.96|74863693.6333|1248768443.59|1468294697.24|1247897720.56|1468294697.24|-0.02|0.0185|2.5227|-3.0248|20200313|20200318
2020-10-25 12:00:20|funds_us_0463|PSQ|21.51|16.07|21.48|16.07|21.56|16.0727|5496593.27|5297268.4667|564895336.43|729899945.56|563267326.83|729899945.56|0|-0.0168|0.6305|-0.7624|20200313|20200318
2020-10-25 12:00:20|funds_us_0464|QID|17.65|8.89|17.61|8.89|17.72|8.899|8576161.56|12688967.0667|288759564.43|273594273.62|288596355.4|273594273.62|0.01|-0.1011|1.2793|-1.3191|20200313|20200318
2020-10-25 12:00:21|funds_us_0465|RWM|38.18|31.06|38.15|31.06|38.22|31.0902|1672903.23|1464798.4|380984050.02|384481016.5|379868819.02|384481016.5|0.03|-0.0971|1.9726|-1.6103|20200319|20200318
2020-10-25 12:00:21|funds_us_0466|TZA|33.01|12.93|32.98|12.93|32.88|12.971|11958665.83|15915372.6333|479979429.33|489545049.07|480923154.32|489545049.07|0.05|-0.3161|6.7112|-4.4486|20200319|20200318
2020-10-25 12:00:21|funds_us_0467|FAZ|24.43|12.63|24.41|12.63|24.41|12.619|3145260.3|3663405.1333|256375313.98|242579506.16|256072048.06|242579506.16|0.02|0.0872|2.3429|-1.0757|20200324|20200316
2020-10-25 12:00:21|funds_us_0468|DXD|21.29|14.94|21.27|14.94|21.34|14.9504|2264778.13|1811892.7333|176953852.03|149568144.28|176724967.97|149568144.28|0|-0.0696|0.9293|-0.6447|20200313|20200317
2020-10-25 12:00:21|funds_us_0469|AM:RUSS|-10000|10000||
2020-10-25 12:00:21|funds_us_0470|RUSL|32.65|16.16|32.32|16.16|32.91|16.181|252933.95|74502.5667|69066656.74|56925545.89|69099705.03|56925545.89|0.03|-0.1298|4.9082|-1.6676|20200316|20200313
2020-10-25 12:00:22|funds_us_0471|DGZ|11.24|9.91|11.24|9.91|11.15|9.831|4269.01|4475.9333|3788469.77|3340132.1064|3788469.99|3340132.11|1.04|0.193|10.1267|-1.7021|20200813|20200121
2020-10-25 12:00:22|funds_us_0472|DZZ|3.65|2.6249|3.65|2.6249|3.44|2.6188|17795.59|12736.8333|8984034.98|6776961.6936|8984035.18|6776961.69|6.54|-0.157|38.3105|-4.8107|20200424|20200327
2020-10-25 12:00:22|funds_us_0473|DUG|52.26|53.94|52.25|53.94|52.34|53.9744|76900.78|100750.6|18050145.42|17115721.08|18042015.4|17115721.08|-0.06|-0.0637|0.9504|-1.683|20200317|20200318
2020-10-25 12:00:22|funds_us_0474|DDG|30.6|33.8624|30.59|33.8624|30.6|33.8768|7461.43|7707.2333|3796857.25|5928447.76|3780913.42|5928447.76|-0.06|-0.0425|2.2496|-0.9443|20200313|20200817
2020-10-25 12:00:22|funds_us_0475|UDN|20.4|21.165|20.35|21.165|20.4|21.1564|81708.18|126392.6|48528074.44|71932742.2576|48516025.07|71932742.26|-0|0.0404|0.4913|-0.692|20191223|20200312
2020-10-25 12:00:22|funds_us_0476|AM:DPK|-10000|10000||
2020-10-25 12:00:23|funds_us_0477|DRV|22.06|13.37|22.04|13.37|22.02|13.383|229070.02|236802.8667|32590151.13|40168324.94|32656462.73|40168324.94|0.07|-0.0971|2.7919|-0.7551|20200325|20200616
2020-10-25 12:00:23|funds_us_0478|QLD|69.1|95.75|69.09|95.75|68.86|95.744|3070329.33|2572916.0333|2448100655.75|3322317058|2445440705.75|3322317058|-0.01|0.0063|1.3501|-0.7156|20200318|20200313
2020-10-25 12:00:23|funds_us_0479|UWM|56.86|62.49|56.79|62.49|56.84|62.388|430753.48|346923.2|150730291.62|155970094.66|150771609.01|155970094.66|-0.02|0.1635|4.6171|-2.4737|20200318|20200319
2020-10-25 12:00:23|funds_us_0480|UYG|37.72|33.26|37.5|33.26|37.77|33.2553|118012.84|57075.6667|589954286.55|482458890.95|591112303.78|482458890.95|-0.04|0.0141|0.6987|-0.9413|20200323|20200317
2020-10-25 12:00:23|funds_us_0481|UXI|71.08|82.3038|70.84|82.3038|71.04|82.3561|2300.95|1270.2667|17436418.59|18530121.33|17463803.08|18530121.33|-0.03|-0.0635|1.3579|-2.0455|20200310|20200313
2020-10-25 12:00:23|funds_us_0482|UYM|50.84|59.4029|50.59|59.4029|50.78|59.4423|7232.99|5973.6|33792679.97|34179294.16|33804257.09|34179294.16|0.01|-0.0663|2.7295|-1.2106|20200316|20200228
2020-10-25 12:00:23|funds_us_0483|URE|65.61|56.03|65.26|56.03|65.69|56.0281|22689.94|20972.4|103190516.45|77528505.55|103644821.14|77528505.55|-0.04|0.0034|1.3353|-1.1504|20200316|20200319
2020-10-25 12:00:23|funds_us_0484|UGE|50.01|64.786|49.79|64.786|49.89|64.8496|2328.59|2782.4667|7656145.7|9727443.72|7619947.19|9727443.72|0|-0.0981|1.4092|-1.9805|20200323|20200313
2020-10-25 12:00:23|funds_us_0485|UPW|57.16|59.3399|56.91|59.3399|57.23|59.4102|7358.72|1495.5|23093119.86|16337799.64|23234456.99|16337799.64|-0.06|-0.1183|7.6284|-5.4334|20200316|20200317
2020-10-25 12:00:24|funds_us_0486|UCC|57.96|74.4472|57.94|74.4472|57.89|74.5148|3213.03|4679.2|21572313.96|24217306.97|21541479.18|24217306.97|-0.16|-0.0907|4.393|-11.5609|20200320|20200318
2020-10-25 12:00:24|funds_us_0487|USD|59.78|81.19|59.68|81.19|59.62|81.1351|49266.58|43580.8333|83145249.57|105475591.02|83166183.41|105475591.02|-0.01|0.0677|2.0933|-1.3948|20200318|20200317
2020-10-25 12:00:24|funds_us_0488|CROC|58.82|52.0691|58.82|52.0691|59.02|51.94|1715.44|1927.5|5904247.73|5193954.1|5902845.64|5193954.1|-0.32|0.2486|1.0864|-6.8176|20200730|20200309
2020-10-25 12:00:24|funds_us_0489|YCS|74.4|69.92|74.4|69.92|74.43|69.88|4784.09|2754.2667|31580684.94|24408281.79|31577501.69|24408281.79|-0.01|0.0572|1.1039|-0.4586|20200827|20200110
2020-10-25 12:00:24|funds_us_0490|ULE|13.72|14.92|13.72|14.92|13.72|14.981|9129.67|6182.1|5033645.02|4494252.88|5043254.03|4494252.88|0.02|-0.4072|0.8403|-0.7132|20200714|20200323
2020-10-25 12:00:24|funds_us_0491|EUO|26.69|23.9|26.69|23.9|26.71|23.916|81972.19|72591.9|95768104.71|68160370.08|95627640.39|68160370.08|-0.04|-0.0669|0.7574|-0.781|20200803|20200804
2020-10-25 12:00:24|funds_us_0492|ZIV|45.26|28.9|45.26|28.9|45.28|28.9306|88622.55|4358.1|63595912.82|37551864|63778530.68|37551864|0.48|-0.1056|8.7555|-3.5995|20200923|20200323
2020-10-25 12:00:24|funds_us_0493|AM:OMBAX|11.81|11.95|11.68|11.95|11.81|11.95|2949714492.86|3507039275.49|154279825.97|185347440.24|-10000|10000||
2020-10-25 12:00:25|funds_us_0494|AM:FMSFX|11.54|11.57|11.37|11.57|11.54|11.57|867114967.34|1047581783.88|724924545.71|920369878.22|-10000|10000||
2020-10-25 12:00:25|funds_us_0495|AGZ|119.29|120.7|118.56|120.7|119.12|120.52|79947.98|82168.5|689775678.9|891844757.44|689322767.75|891844757.44|0.15|0.1494|0.685|-0.1654|20200318|20200707
2020-10-25 12:00:25|funds_us_0496|VMBS|53.92|54.11|53.44|54.11|53.95|54.06|1377932.78|1145603.3333|12054644732.1|13175968548.8|11291305858.4|11848885613.8|-0.06|0.0925|0.2765|-3.2744|20200909|20200318
2020-10-25 12:00:25|funds_us_0497|QLTA|56.36|57.68|55.76|57.68|56.23|57.58|205653.37|179757.1667|866479179.24|1479911534.88|863964244.92|1479911534.88|0.24|0.1737|3.8477|-4.229|20200323|20200316
2020-10-25 12:00:25|funds_us_0498|HYZD|21.32|21.255|20.8|21.255|21.6|21.3554|79263.35|21235.4|167875344.96|128132353.36|167577129.58|128132353.36|-1.35|-0.4701|1.0733|-9.1186|20201007|20200312
2020-10-25 12:00:25|funds_us_0499|HYLS|46.91|47.39|45.62|47.39|46.87|47.44|363572.04|432478.6667|1620503497.1|2063523568.77|1622484892.19|2063523568.77|0.09|-0.1054|3.561|-5.659|20200409|20200320
2020-10-25 12:00:25|funds_us_0500|IGOV|50.91|53.63|50.9|53.63|50.86|53.44|259873.6|333779.4333|906511277.91|1092832606.6|904285664.45|1092832606.6|0.11|0.3555|0.942|-0.7083|20200325|20200310
2020-10-25 12:00:25|funds_us_0501|ISHG|79.15|82.22|79.15|82.22|79.14|82.26|3063.06|1779.8667|59473499.33|57582338.05|59544688.89|57582338.05|0.02|-0.0486|0.7495|-0.6473|20200327|20201021
2020-10-25 12:00:25|funds_us_0502|IFGL|25.8|24.08|25.19|24.08|25.85|24.08|77623.37|31524.7|307068908.42|238357342.74|307203579.07|238357342.74|-0.23|-0.2497|1.7842|-3.287|20200615|20200316
2020-10-25 12:00:26|funds_us_0503|LEMB|41.79|42.34|41.5|42.34|41.86|42.22|177369.58|171609|461216298.82|506617798.22|462296515.49|506617798.22|-0.19|0.2842|0.9736|-3.7167|20200228|20200318
2020-10-25 12:00:26|funds_us_0504|EMHY|43.88|43.63|42.74|43.63|43.74|43.41|125958.32|39561|342571910.47|306056241.98|343031120.16|306056241.98|0.3|0.5068|1.9897|-8.8476|20200429|20200318
2020-10-25 12:00:26|funds_us_0505|PHB|18.47|18.77|18.07|18.77|18.5|18.77|525904.86|596571.6667|684296485.8|795705592.74|684932247.88|795705592.74|-0.11|0.0533|2.7634|-2.9803|20200409|20200320
2020-10-25 12:00:26|funds_us_0506|VCIT|92.91|95.82|91.74|95.82|92.68|95.58|3213651.24|2989694.4667|31898748749.5|41616377154.8|30777257784.9|39671825126.8|0.23|0.2511|2.986|-4.3441|20200325|20200320
2020-10-25 12:00:26|funds_us_0507|TDTF|26.37|27.45|26.25|27.45|26.38|27.4443|71040.21|46291.5667|545099990.15|598286555.73|545202253.78|598286555.73|-0.04|0.0208|0.6291|-2.792|20200327|20200313
2020-10-25 12:00:26|funds_us_0508|LTPZ|80.59|86.08|79.87|86.08|80.56|86.12|87247.56|72955.0333|385952433.51|591643948.96|383451419.91|591643948.96|-0.04|-0.0464|0.7252|-4.6246|20200422|20200311
2020-10-25 12:00:26|funds_us_0509|STPZ|52.85|53.7|52.24|53.7|52.86|53.71|50752.92|42463.9333|665150845.18|656339355.23|665411011.33|656339355.23|-0.05|-0.0186|0.2854|-2.463|20200522|20200312
2020-10-25 12:00:26|funds_us_0510|FM|25.95|27.06|25.48|27.06|26.13|26.65|110271.11|78831.9667|419671708.27|387736980.3|419468160.65|387736980.3|-0.79|1.5385|2.151|-8.0019|20200803|20200323
2020-10-25 12:00:27|funds_us_0511|EWX|42.23|46.13|41.87|46.13|42.38|46.0923|114481.7|42582.2333|496129315.93|525452262.13|495778498.29|525452262.13|-0.4|0.0818|3.2332|-6.0566|20200326|20200312
2020-10-25 12:00:27|funds_us_0512|GWX|28.63|31.01|28.3|31.01|28.67|30.9516|137319.84|45123.7|722095478.69|702601523.32|723117166.22|702601523.32|-0.21|0.1887|3.3182|-5.0178|20200313|20200312
2020-10-25 12:00:27|funds_us_0513|PIE|18.23|20.215|18.06|20.215|18.27|20.11|88850.33|80285.8667|155339167.05|155846982.31|155382170.61|155846982.31|-0.23|0.5221|1.7845|-4.5707|20200325|20200501
2020-10-25 12:00:27|funds_us_0514|PIZ|27.88|31.48|27.78|31.48|27.89|31.33|37779.39|22863.8|161958471.73|162890790.26|162147944.63|162890790.26|-0.05|0.4788|1.0776|-2.0329|20200518|20200316
2020-10-25 12:00:27|funds_us_0515|PDP|66.49|79.52|66.43|79.52|66.47|79.5|169999.34|132758|1591224721.09|1788765943.23|1593778694.06|1788765943.23|-0.01|0.0252|0.213|-0.4219|20200325|20200320
2020-10-25 12:00:27|funds_us_0516|ADRE|41.76|50.375|41.48|50.375|41.77|50.38|10475.37|6493.2|133137262.68|146116205.07|133289623.93|146116205.07|-0.06|-0.0099|1.3232|-1.5854|20200327|20200312
2020-10-25 12:00:27|funds_us_0517|AM:ADRD|-10000|10000||
2020-10-25 12:00:27|funds_us_0518|DFJ|66.78|70.0401|66.04|70.0401|66.83|69.9309|27545.4|7190.2667|302652320.72|248254523.67|303477303.24|248254523.67|-0.09|0.1562|6.1682|-8.0408|20200324|20200312
2020-10-25 12:00:28|funds_us_0519|GMF|100.94|116.7|100.39|116.7|100.95|116.0939|29864.07|21476.3667|508819009.54|592078986.15|509213636.31|592078986.15|-0.07|0.5221|3.4557|-5.4388|20200326|20200312
2020-10-25 12:00:28|funds_us_0520|DIM|57.07|57.2345|56.08|57.2345|57.24|57.1485|18360.42|9022.6667|201818607.62|154300908.36|202182656.17|154300908.36|-0.31|0.1505|3.4605|-4.0241|20200313|20200316
2020-10-25 12:00:28|funds_us_0521|DLS|60.19|61.51|59.18|61.51|60.31|61.3831|122078.36|66278.5333|1421642183.43|1304391085.31|1423506756.88|1304391085.31|-0.2|0.2067|4.4656|-3.1729|20200313|20200611
2020-10-25 12:00:28|funds_us_0522|GXC|104.86|125.12|104.39|125.12|104.89|124.4517|97593.48|63295.8667|1310001201.08|1561868562.42|1308962491.4|1561868562.42|-0.11|0.537|2.5017|-4.4308|20200326|20200312
2020-10-25 12:00:28|funds_us_0523|EIRL|40.15|42.59|39.93|42.59|40.15|42.39|10109.45|5492.7333|55601965.19|52992090.64|55575809.16|52992090.64|-0.02|0.4718|3.777|-2.5219|20200313|20200320
2020-10-25 12:00:28|funds_us_0524|EWUS|35.64|35.4843|35.26|35.4843|35.66|35.38|30440.72|2607.2333|82037383.85|56603568.29|82250580.27|56603568.29|-0.09|0.2948|4.6312|-4.7997|20200313|20200320
2020-10-25 12:00:28|funds_us_0525|EWGS|56.76|62.1408|56.67|62.1408|56.78|61.93|2912.51|3005.3|31016093.49|30966938.78|31031962.75|30966938.78|-0.03|0.3404|4.8935|-3.3359|20200313|20200320
2020-10-25 12:00:28|funds_us_0526|AM:DFSCX|18.36|19.39|18.25|19.39|18.36|19.39|5519937316.09|5497837777.04|5524174835.09|5497837777.04|-10000|10000||
2020-10-25 12:00:29|funds_us_0527|AM:WAEMX|2.76|3.18|2.74|3.18|2.76|3.18|363084521.75|392914172.5|193553965.74|207011878.63|-10000|10000||
2020-10-25 12:00:29|funds_us_0528|AM:WAFMX|2.81|3.18|2.81|3.18|2.81|3.18|53451048.07|53072906.88|40481217.16|41908221.87|-10000|10000||
2020-10-25 12:00:29|funds_us_0529|AM:MSMLX|18.6|21.61|18.58|21.61|18.6|21.61|169313316.61|167768492|85124577.63|81904776|-10000|10000||
2020-10-25 12:00:29|funds_us_0530|AM:WAMVX|3.23|3.87|3.18|3.87|3.23|3.87|237927465.27|262821368.43|230030795.59|236038349.47|-10000|10000||
2020-10-25 12:00:29|funds_us_0531|AM:LMIYX|16.52|21.9|16.33|21.9|16.52|21.9|115388647.55|128292644|111190585.46|103228313|-10000|10000||
2020-10-25 12:00:29|funds_us_0532|AM:LMVYX|20.59|21.64|20.33|21.64|20.59|21.64|94101718.61|80380071|85893155.97|74316049|-10000|10000||
2020-10-25 12:00:29|funds_us_0533|INCO|39.17|41.92|39.15|41.92|39.36|42.12|10814.43|8136.5|85071931.4|75812075.89|85204518.67|75812075.89|-0.54|-0.4748|3.3662|-7.8343|20200406|20200312
2020-10-25 12:00:29|funds_us_0534|CHIQ|20.67|29.27|20.64|29.27|20.64|29.13|95509.15|241960.4|181161761.37|371381547.49|179841724.57|371381547.49|-0.19|0.4806|1.8138|-3.6747|20200326|20200312
2020-10-25 12:00:29|funds_us_0535|AM:EMCG|-10000|10000||
2020-10-25 12:00:30|funds_us_0536|AM:WFGDX|15.3|19.48|15.19|19.48|15.3|19.48|710091418.53|748952129.74|21785021.81|24621018.43|-10000|10000||
2020-10-25 12:00:30|funds_us_0537|AM:DFEVX|24.67|25.03|24.26|25.03|24.67|25.03|14608707438.8|13337872135.7|14586783011.3|13324192521.9|-10000|10000||
2020-10-25 12:00:30|funds_us_0538|AM:DEMSX|18.77|20.42|18.61|20.42|18.77|20.42|5460064250.97|5115361113.43|5461931278.89|5115361113.43|-10000|10000||
2020-10-25 12:00:30|funds_us_0539|AM:DFISX|16.79|17.87|16.66|17.87|16.79|17.87|11164364326.2|10812935216.4|11174078221.3|10812935216.4|-10000|10000||
2020-10-25 12:00:30|funds_us_0540|AM:DISVX|16.43|16.66|16.31|16.66|16.43|16.66|11358858859|10555696079.9|11358858859.2|10555696079.9|-10000|10000||
2020-10-25 12:00:30|funds_us_0541|AM:DREGX|38.43|44.81|38.4|44.81|38.43|44.81|1760640095.42|2028691338|799901061.33|865891082|-10000|10000||
2020-10-25 12:00:30|funds_us_0542|AM:VTRIX|33.53|34.68|33.43|34.68|33.53|34.68|9616232445.83|9517068477|9616232445.83|9517068477|-10000|10000||
2020-10-25 12:00:30|funds_us_0543|AM:VWIGX|34.53|43.89|34.44|43.89|34.53|43.89|43633327587.9|55386787443|7849075697.5|8792186775|-10000|10000||
2020-10-25 12:00:30|funds_us_0544|AM:BEMIX|7.66|7.39|7.56|7.39|7.66|7.39|1201958389.01|1099569601|946301179.73|852601608|-10000|10000||
2020-10-25 12:00:31|funds_us_0545|AM:TEMMX|11.62|12.49|11.61|12.49|11.62|12.49|509511905.4|395746093.17|189908874.39|172368367.44|-10000|10000||
2020-10-25 12:00:31|funds_us_0546|AM:LZEMX|15.69|15.53|15.68|15.53|15.69|15.53|5684607113.15|4164590267.96|4978819609.17|3745133197.91|-10000|10000||
2020-10-25 12:00:31|funds_us_0547|UEVM|39.91|41.0456|39.19|41.0456|39.87|40.69|11006.46|48283.8333|174962341.56|223806509|174912696.45|223806509|0.08|0.8739|4.073|-5.1602|20200326|20200316
2020-10-25 12:00:31|funds_us_0548|DGRE|23.69|25.22|23.31|25.22|23.78|25.0127|21247.51|11663.5|75946008.06|82541881.26|75953406.53|82541881.26|-0.38|0.8288|3.3246|-5.7505|20200326|20200316
2020-10-25 12:00:31|funds_us_0549|AM:LIDAX|6.4|6.41|6.33|6.41|6.4|6.41|495179465.69|475354568|214253616.58|199044172|-10000|10000||
2020-10-25 12:00:31|funds_us_0550|SCZ|56.05|60.36|55.52|60.36|56.05|59.96|1635037.98|1643399.4|9355699770.67|9654128108.4|9344747875.89|9654128108.4|-0.03|0.6671|3.1027|-3.1961|20200313|20200316
2020-10-25 12:00:31|funds_us_0551|IJS|65.91|67.87|65.21|67.87|65.91|67.85|568004.63|261288.4|5306864265.31|5197564466.8|5307416458.82|5197564466.8|0.02|0.0295|10.0601|-0.8131|20200316|20200317
2020-10-25 12:00:31|funds_us_0552|CAPE|143.98|161.6484|143.98|161.6484|143.93|160.8003|7520.91|2862.1333|188547283.65|211821840|188534749.89|211821840|-0.01|0.3484|0.4261|-1.72|20200409|20200324
2020-10-25 12:00:32|funds_us_0553|BOTZ|23|29.04|22.95|29.04|22.96|29|768208.27|1056481|1481719315.51|1921562200.15|1482460376.43|1921562200.15|-0.04|0.1379|3.4401|-4.7533|20200324|20200312
2020-10-25 12:00:32|funds_us_0554|URA|10.81|11.15|10.69|11.15|10.85|11.18|122393.16|146699.6333|159343348.81|147367212.9|159340982.63|147367212.9|-0.53|-0.2683|1.3559|-6.801|20200720|20200316
2020-10-25 12:00:32|funds_us_0555|AM:NALFX|67.11|84.89|66.45|84.89|67.11|84.89|257234031.54|339692365.29|249280784.81|322846555.07|-10000|10000||
2020-10-25 12:00:32|funds_us_0556|AM:VIGRX|100.08|120.64|99.62|120.64|100.08|120.64|106839117239|132097903483|581177563.92|677187635|-10000|10000||
2020-10-25 12:00:32|funds_us_0557|AM:VIVAX|41.67|42.26|41.08|42.26|41.67|42.26|80001637262.4|84986032806|277947682.25|253489307|-10000|10000||
2020-10-25 12:00:32|funds_us_0558|AM:VIPSX|13.75|14.31|13.69|14.31|13.75|14.31|29676168761.2|33011749324|3489798806.75|3535764945|-10000|10000||
2020-10-25 12:00:32|funds_us_0559|AM:BRHYX|7.4|7.54|7.2|7.54|7.4|7.54|20555721781.5|25833871662.3|7691334562.27|11728370637.1|-10000|10000||
2020-10-25 12:00:32|funds_us_0560|AM:DFITX|4.27|3.97|4.19|3.97|4.27|3.97|5249804842.71|4913468901.13|5252915388.25|4913468901.13|-10000|10000||
2020-10-25 12:00:32|funds_us_0561|AM:VGRNX|103.55|99.34|102.73|99.34|103.55|99.34|5460670448.02|5079113293.46|217549034.42|212400823|-10000|10000||
2020-10-25 12:00:33|funds_us_0562|AM:IRFAX|11.23|10.96|11.14|10.96|11.23|10.96|578673524.85|557135530.45|53159601.42|48004374.91|-10000|10000||
2020-10-25 12:00:33|funds_us_0563|AM:FIRIX|11.9|12.12|11.72|12.12|11.9|12.12|546398280.49|602366999.01|153928348.77|147597425.02|-10000|10000||
2020-10-25 12:00:33|funds_us_0564|AM:EGLRX|19.87|18.79|19.48|18.79|19.87|18.79|40470686.75|21583584.51|40374237.96|21561298.41|-10000|10000||
2020-10-25 12:00:33|funds_us_0565|USRT|47.48|45.01|46.57|45.01|47.47|45.03|278689.87|162334.9|1503316808.06|1456658043.49|1503998393.44|1456658043.49|0.02|-0.0444|0.5475|-0.2365|20200318|20200320
2020-10-25 12:00:33|funds_us_0566|REET|23.34|21.45|22.76|21.45|23.33|21.43|673711.57|467075.2|1963598831.42|2120784974.76|1965756400.82|2120784974.76|0.07|0.0933|1.1555|-0.8992|20200326|20200611
2020-10-25 12:00:33|funds_us_0567|AM:CSRSX|59.73|57.82|57.88|57.82|59.73|57.82|4532906120.17|5595341289.02|4083766056.94|4952074571.28|-10000|10000||
2020-10-25 12:00:33|funds_us_0568|VTV|106.82|108.29|105.02|108.29|106.82|108.3|2285340.16|1912303.3667|69580729551.7|84986032806|50946487864.9|53375636970|-0|-0.0092|0.5205|-0.3633|20200318|20200326
2020-10-25 12:00:33|funds_us_0569|VUG|194.38|234.28|193.53|234.28|194.23|234.31|1074517.37|813869.6333|88487617173.1|132097903483|51209485685.7|62461007927.8|-0.01|-0.0128|0.6791|-0.3638|20200318|20200326
2020-10-25 12:00:33|funds_us_0570|VBR|115.98|121.16|114.65|121.16|115.96|121.15|611655.24|399386.3667|21691442831.6|28773389919.1|13207910295|14386911424.1|-0.01|0.0083|0.4038|-0.8518|20200316|20200317
2020-10-25 12:00:34|funds_us_0571|VBK|194.95|229.77|194.43|229.77|194.82|229.78|241797.06|181587.9667|18944915543.4|28216969412.2|9907873912.15|12011072221.1|-0.01|-0.0044|0.1791|-0.5802|20200624|20200313
2020-10-25 12:00:34|funds_us_0572|VOE|103.62|107.84|102.05|107.84|103.62|107.85|487691.11|435105.9|14592333767.7|18509393307.3|9201347752.11|9640132645.32|-0.01|-0.0093|0.5737|-0.4102|20200317|20200319
2020-10-25 12:00:34|funds_us_0573|VOT|160.76|190.39|160.15|190.39|160.66|190.41|177274.35|135044.8333|12256347907.6|17994536072.7|7238282094|8883893358.66|-0.01|-0.0105|0.1648|-0.4581|20200317|20200320
2020-10-25 12:00:34|funds_us_0574|MGV|78.14|79|76.99|79|78.13|78.98|161320|152672.0333|2785203572.08|3139234803.98|2710230153.02|3025766372.98|0.01|0.0253|0.6894|-0.2521|20200316|20200320
2020-10-25 12:00:34|funds_us_0575|MGK|156.92|190.01|156.35|190.01|156.78|189.93|384201.81|397070.2|6792255109.22|9723814481.04|6717255750.08|9651139436.04|0|0.0421|0.6015|-0.3931|20200317|20200323
2020-10-25 12:00:34|funds_us_0576|AM:PRSVX|42.34|46.06|42.13|46.06|42.34|46.06|8851801637.83|9653377268|5814403974.43|5302170517|-10000|10000||
2020-10-25 12:00:34|funds_us_0577|AM:PRDSX|38.01|42.91|37.83|42.91|38.01|42.91|8202818080.18|9024105318|4818780192.73|5103800830|-10000|10000||
2020-10-25 12:00:34|funds_us_0578|AM:TRMCX|25.48|27.18|25.36|27.18|25.48|27.18|11174885756.8|11701195193|6115111425.67|4686987780|-10000|10000||
2020-10-25 12:00:35|funds_us_0579|AM:RPMGX|93.37|106.77|92.74|106.77|93.37|106.77|32238178795|35287437512|21264200474.2|21235101425|-10000|10000||
2020-10-25 12:00:35|funds_us_0580|AM:FBCVX|17.88|17.74|17.8|17.74|17.88|17.74|414956086.48|376841558.11|414956086.48|376841558.11|-10000|10000||
2020-10-25 12:00:35|funds_us_0581|AM:FBGRX|119.17|148.45|114.99|148.45|119.17|148.45|32261512198|41018212040|26448279832.3|33947086039.4|-10000|10000||
2020-10-25 12:00:35|funds_us_0582|AM:DFLVX|33.2|33.29|32.62|33.29|33.2|33.29|21960996284.8|19959442860.2|21960996285|19959442860.2|-10000|10000||
2020-10-25 12:00:35|funds_us_0583|AM:FSLSX|33.5|36.12|33.28|36.12|33.5|36.12|750468728.3|669632128.11|278040520.36|241225934.71|-10000|10000||
2020-10-25 12:00:35|funds_us_0584|AM:FDEGX|51.16|59.09|50.86|59.09|51.16|59.09|3069565803.04|3176033842.9|2843511553.96|2943899526.52|-10000|10000||
2020-10-25 12:00:35|funds_us_0585|AM:VSCSX|22.18|22.54|21.94|22.54|22.18|22.54|33012816191.1|40235190045.4|4514043198.08|4712373251|-10000|10000||
2020-10-25 12:00:35|funds_us_0586|AM:VICSX|25.02|25.8|24.7|25.8|25.02|25.8|33207321564.5|41616377154.8|1461762478.92|1556449454|-10000|10000||
2020-10-25 12:00:35|funds_us_0587|AM:VLTCX|27.85|28.48|27.41|28.48|27.85|28.48|5081109631.35|6087263556.52|291848012.5|313055747|-10000|10000||
2020-10-25 12:00:36|funds_us_0588|AM:VMBSX|21.58|21.63|21.39|21.63|21.58|21.63|12189853910.2|13175968548.8|1019173025.08|1153951219|-10000|10000||
2020-10-25 12:00:36|funds_us_0589|AM:VTAPX|24.98|25.46|24.82|25.46|24.98|25.46|31778871683.3|37913191484.8|7861833815|8540708020|-10000|10000||
2020-10-25 12:00:36|funds_us_0590|AM:MPLDX|8.22|8.33|8.14|8.33|8.22|8.33|277776631.61|398701090.27|182081391.26|242037939.85|-10000|10000||
2020-10-25 12:00:36|funds_us_0591|AM:FILDX|10.36|10.51|10.27|10.51|10.36|10.51|394743771.22|428211033.4|369168676.91|400773169.95|-10000|10000||
2020-10-25 12:00:36|funds_us_0592|AM:WEFIX|12.29|12.39|12.13|12.39|12.29|12.39|765385168.03|720860513.02|705085311.99|688317368.55|-10000|10000||
2020-10-25 12:00:36|funds_us_0593|AM:HOSBX|5.34|5.42|5.3|5.42|5.34|5.42|544006992.86|556522169.76|543955953.57|556522169.76|-10000|10000||
2020-10-25 12:00:36|funds_us_0594|AM:THLIX|12.52|12.68|12.4|12.68|12.52|12.68|1131593015.88|1344616020|830763206.6|1009447888|-10000|10000||
2020-10-25 12:00:36|funds_us_0595|AM:LBHIX|4.52|4.55|4.4|4.55|4.52|4.55|785325357.69|816186849|370391463.37|404063256|-10000|10000||
2020-10-25 12:00:37|funds_us_0596|AM:VSGBX|10.9|11.02|10.83|11.02|10.9|11.02|5906101398.92|7598313797|673080255.25|741097233|-10000|10000||
2020-10-25 12:00:37|funds_us_0597|AM:HPT|-10000|10000||
2020-10-25 12:00:37|funds_us_0598|INN|7.75|5.82|7.69|5.82|1160693.48|763534.6333|-10000|10000||
2020-10-25 12:00:37|funds_us_0599|CDOR|6.52|2.915|6.49|2.915|43026.69|140753.4|-10000|10000||
2020-10-25 12:00:37|funds_us_0600|DRH|7.09|5.31|7.06|5.31|3138007.66|2006611.6333|-10000|10000||
2020-10-25 12:00:37|funds_us_0601|HST|13.37|11.64|13.21|11.64|10648579.76|8505597.6|-10000|10000||
2020-10-25 12:00:37|funds_us_0602|WPS|33.52|31.725|32.67|31.725|33.58|31.66|49888.13|12455.7|100491741.13|72822612.13|100429269.35|72822612.13|-0.18|0.2053|2.4824|-2.7822|20200313|20200312
2020-10-25 12:00:37|funds_us_0603|DRW|26.31|24.6277|26.22|24.6277|26.36|24.5576|17546.91|12564.7|90585959.75|69989056.52|90721882.66|69989056.52|-0.2|0.2856|2.5894|-3.4303|20200326|20200312
2020-10-25 12:00:37|funds_us_0604|EZU|37.64|39.18|37.41|39.18|37.64|39.03|5233039.67|4676956.6333|4796964747.39|4274319396.34|4790593885.24|4274319396.34|-0|0.3843|5.0397|-3.5675|20200313|20200320
2020-10-25 12:00:37|funds_us_0605|IEV|42.05|42.78|41.69|42.78|42.06|42.58|334215.19|182184.3|1496896208.06|1424188063.43|1495481091.57|1424188063.43|-0.02|0.4697|5.2679|-3.4865|20200313|20200320
2020-10-25 12:00:37|funds_us_0606|VGK|52.38|53.51|51.69|53.51|52.35|53.48|4623842.28|3512658.7|15526429865|17473736042.1|12587690211.7|12578529901.1|0.02|0.0561|0.7172|-1.4439|20200310|20200320
2020-10-25 12:00:38|funds_us_0607|EPP|41.56|42.21|41.06|42.21|41.61|42.01|586749.76|411676.4333|1946277956.17|1852435944|1948847055.26|1852435944|-0.13|0.4761|3.6637|-6.5642|20200326|20200312
2020-10-25 12:00:38|funds_us_0608|DFE|53.84|54.9|52.88|54.9|53.94|54.7671|39376.88|28087.3667|413088606.21|317649084.65|414693924.42|317649084.65|-0.21|0.2427|4.3278|-3.6755|20200313|20200320
2020-10-25 12:00:38|funds_us_0609|DOL|43.01|41.8382|42.24|41.8382|43.05|41.7615|39062.91|26651|369739276.43|334091926.02|369949431.04|334091926.02|-0.09|0.1837|5.0199|-2.7355|20200313|20200611
2020-10-25 12:00:38|funds_us_0610|FEZ|36.39|36.91|35.92|36.91|36.38|36.7911|2852611.08|3189280.8333|1851845757.69|1766009238.06|1856024946.79|1766009238.06|0.01|0.3231|5.0114|-3.5168|20200313|20200320
2020-10-25 12:00:38|funds_us_0611|HEDJ|62.76|62.63|61.66|62.63|62.8|62.5073|419212|284540.7333|2568079376.81|1784582327.06|2581246536.93|1784582327.06|-0.08|0.1964|4.5853|-3.506|20200313|20200320
2020-10-25 12:00:38|funds_us_0612|DXJ|48.9|49.22|48.41|49.22|48.94|49.2319|973396.53|489565.2|1978941094.91|1548341763.89|1985525996.31|1548341763.89|-0.08|-0.0241|5.4864|-8.3169|20200324|20200312
2020-10-25 12:00:38|funds_us_0613|EMAG|20.77|20.85|20.33|20.85|20.84|20.93|1454.83|421.1667|15145985.27|15698588.81|15149390.45|15698588.81|-0.37|-0.3822|2.8652|-4.5013|20200515|20200316
2020-10-25 12:00:38|funds_us_0614|BRF|19.67|17.585|19.56|17.585|19.73|17.64|21838.2|7241.8|64573418.72|46750007.27|64612543.6|46750007.27|-0.29|-0.3118|1.2535|-4.1809|20200317|20200318
2020-10-25 12:00:39|funds_us_0615|ICOL|10.1|8.535|9.95|8.535|10.14|8.51|29814.32|4295.4|19885866.6|17863023.94|19923565.46|17863023.94|-0.32|0.2938|3.0233|-3.4014|20200602|20200318
2020-10-25 12:00:39|funds_us_0616|ITB|45.51|56.55|45.39|56.55|45.58|56.51|3115257.28|3198505.7333|1442633022.37|2382106038.86|1434191789.31|2382106038.86|0|0.0708|0.416|-0.4433|20200323|20200317
2020-10-25 12:00:39|funds_us_0617|EUFN|15.66|14.31|15.51|14.31|15.66|14.28|1031919.45|962922.0667|641300424.36|633957939.68|644312588.27|633957939.68|-0.03|0.2101|5.5024|-3.4211|20200313|20200320
2020-10-25 12:00:39|funds_us_0618|VFH|63.5|62.32|62.63|62.32|63.51|62.34|812127.28|802953.1|6801281239.46|6660059045.58|6567624412.15|6245120135.58|-0.01|-0.0321|0.1034|-0.5478|20200316|20200320
2020-10-25 12:00:39|funds_us_0619|SGOL|16.38|18.31|16.38|18.31|16.35|18.3032|1702401.1|1849027.4333|1865571723.25|2714360302.38|1862298579|2714360302.38|0.12|0.0373|4.0129|-4.8825|20200323|20200312
2020-10-25 12:00:39|funds_us_0620|VDE|57.23|41.3|55.57|41.3|57.29|41.27|1004744.68|783879.4|3083567719.41|2803257842.65|2832640472.62|2452309340.65|0.01|0.0727|1.4882|-0.3595|20200309|20200313
2020-10-25 12:00:39|funds_us_0621|VHT|190.75|209.85|189.49|209.85|190.68|209.78|278991.56|187935.8|11266053893.8|13421819855.9|10297822830.8|11772907328.9|-0.01|0.0334|0.1629|-0.5788|20200327|20200320
2020-10-25 12:00:39|funds_us_0622|PSCH|123.44|140.0521|123.44|140.0521|123.57|140.26|20856|10013|422642374.84|399732954.56|423058043.33|399732954.56|-0.07|-0.1482|0.7408|-1.5816|20201020|20200313
2020-10-25 12:00:39|funds_us_0623|VIS|139.38|153.1|138.18|153.1|139.34|153.03|149769.53|109173.4667|3240280311.56|3515809467.21|3120690175.93|3303697663.21|-0.01|0.0457|0.1461|-0.3109|20200610|20200318
2020-10-25 12:00:40|funds_us_0624|VOX|93.88|107.24|93.43|107.24|93.83|107.28|238285.68|218857.8667|2311959415.77|2842329483.42|2274317836.93|2777692133.42|0.01|-0.0373|0.2405|-0.2946|20200318|20200309
2020-10-25 12:00:40|funds_us_0625|VCR|196.8|245.86|193.52|245.86|196.61|245.91|106026.3|145650.1|3326371265.07|4396372601.77|3114066158.01|3968837282.77|-0.01|-0.0203|0.3397|-0.3095|20200323|20200320
2020-10-25 12:00:40|funds_us_0626|VDC|155.98|167.57|154.03|167.57|155.93|167.62|194024.42|132838.2333|5816618406.26|6390596405.58|5361785109.48|5614326594.58|0|-0.0298|0.9916|-0.3089|20200317|20200323
2020-10-25 12:00:40|funds_us_0627|VPU|133.92|140.75|131.76|140.75|133.92|140.72|247241.81|214565.6|4953918427.37|5770800943.93|4165747689.79|4493943603.93|-0.01|0.0213|0.199|-0.5156|20200619|20200320
2020-10-25 12:00:40|funds_us_0628|VAW|124.28|141.39|123.05|141.39|124.23|141.4|103125.68|119344.1|2018980783.72|2491472070.44|1704896179.72|1909099456.44|-0.01|-0.0071|0.1284|-0.564|20200317|20200318
2020-10-25 12:00:40|funds_us_0629|VGT|262.72|318.6|261.37|318.6|262.47|318.58|867150.41|718457.3333|31336920871.9|42316599973.9|28848566098.7|37430849488.9|0|0.0063|1.1797|-0.489|20200318|20200317
2020-10-25 12:00:40|funds_us_0630|PSCI|62.58|67.4394|62.29|67.4394|62.61|67.42|5882.03|8330.9|46032868.79|50564184.07|46076371.35|50564184.07|0.02|0.0288|2.309|-1.2409|20200923|20200323
2020-10-25 12:00:40|funds_us_0631|PSCF|44.7|41.3435|43.17|41.3435|44.83|41.41|10848.91|3501.6|65097170.24|24844916.74|65560886.62|24844916.74|-0.12|-0.1606|1.2927|-1.5972|20200316|20200313
2020-10-25 12:00:41|funds_us_0632|PSCD|57.2|69.8|56.89|69.8|57.29|70.3|5122.85|4002.1667|19090032.15|21090741.47|19083332.86|21090741.47|-0.13|-0.7112|3.5828|-4.8919|20200224|20200629
2020-10-25 12:00:41|funds_us_0633|PSCC|73.04|80.0927|72.33|80.0927|73.17|80.15|4568.57|797.8333|43653370.61|40072541.77|43683289.92|40072541.77|-0.17|-0.0715|2.1836|-2.7144|20200415|20200316
2020-10-25 12:00:41|funds_us_0634|PSCU|49.51|46.2435|49.06|46.2435|49.6|46.31|3375.93|2120.0333|30740483.31|20837900.67|30720050.63|20837900.67|-0.13|-0.1436|1.7523|-2.1656|20200610|20200306
2020-10-25 12:00:41|funds_us_0635|PSCM|40.54|44|40.15|44|40.67|44.75|2027.07|594.1667|10458217.92|8949905.14|10486504.64|8949905.14|-0.26|-1.676|6.7552|-5.9429|20200401|20200527
2020-10-25 12:00:41|funds_us_0636|PSCE|4.33|3.36|4.3|3.36|4.34|3.36|68621.5|43081.2333|16213439.03|14598208.71|16230680.48|14598208.71|0.2|0.5952|4.2231|-9.2199|20200316|20200313
2020-10-25 12:00:41|funds_us_0637|MLPA|32.41|24.73|30.56|24.73|32.49|24.78|481821.36|330670.5667|778319337.96|648538157.48|780454769.07|648538157.48|-0|-0.2018|1.0601|-2.1739|20200323|20200320
2020-10-25 12:00:41|funds_us_0638|SOXX|258.28|320.34|256.68|320.34|258.28|320.21|769015.75|503734|2734733276.32|3730396264.16|2728368327.89|3730396264.16|0|0.0406|1.3029|-0.4176|20200318|20200317
2020-10-25 12:00:41|funds_us_0639|TDIV|41.79|44.49|41.31|44.49|41.75|44.5084|122403.87|75037.4|1136360785.06|1250909076.98|1137298479.01|1250909076.98|0|-0.0414|0.7366|-0.9957|20200318|20200313
2020-10-25 12:00:41|funds_us_0640|SCJ|68.78|73.3319|68.03|73.3319|68.85|73.14|13805.75|10848.7333|78727905.04|65827318.38|78589949.19|65827318.38|-0.11|0.2624|4.8867|-7.4186|20200324|20200312
2020-10-25 12:00:42|funds_us_0641|JPXN|60.61|64.1533|60.24|64.1533|60.67|64.08|6050.95|2009.7333|92316473.74|86512742.11|92465053.93|86512742.11|-0.1|0.1144|5.1626|-7.3743|20200324|20200312
2020-10-25 12:00:42|funds_us_0642|VPL|65.11|69.38|64.52|69.38|65.14|69.37|586032.32|385808.7333|5152510582.52|6488559130.45|3555026367.78|3752287566.45|-0.09|0.0144|0.633|-1.9168|20200324|20200312
2020-10-25 12:00:42|funds_us_0643|PGX|14.49|14.92|14.1|14.92|14.51|14.9|3199684.46|2915328.5667|5794992577.97|6505856073.32|5794538969.01|6505856073.32|0.02|0.1342|1.6744|-1.0195|20200323|20200324
2020-10-25 12:00:42|funds_us_0644|PGF|18.33|18.88|17.84|18.88|18.34|18.88|518256.28|529838|1538826901.33|1671035917.72|1538287866.31|1671035917.72|0.02|-0.0532|0.6236|-1.286|20200413|20200325
2020-10-25 12:00:42|funds_us_0645|VO|167.48|187|165.96|187|167.41|186.89|874046.93|667364.3|75992338442.6|115810159982|30292637940.7|36945984496.6|-0|0.0589|0.557|-0.4712|20200317|20200313
2020-10-25 12:00:42|funds_us_0646|VV|144.57|161.41|143.17|161.41|144.5|161.44|405276.47|250577.2|22555719314.4|29510942874.4|16834921675.4|19410364841.4|-0|-0.0186|0.6198|-0.456|20200317|20200323
2020-10-25 12:00:42|funds_us_0647|ACWI|75.46|82.44|74.94|82.44|75.47|82.28|3556245.49|3147310.1667|11180411597.4|13164684079.5|11167958152.9|13164684079.5|-0.01|0.1945|1.0542|-1.4221|20200317|20200316
2020-10-25 12:00:42|funds_us_0648|ACWX|44.97|47.3|44.54|47.3|45.01|47.15|1868201|1470814.8|3411852280.53|3319259988.04|3408430967.47|3319259988.04|-0.08|0.3181|2.7379|-3.3782|20200313|20200316
2020-10-25 12:00:43|funds_us_0649|PLW|37.91|38.53|37.73|38.53|37.91|38.52|115934.97|83074.8667|183852989.26|165649775.66|183798427.91|165649775.66|-0|0.026|1.1558|-2.2593|20200402|20200312
2020-10-25 12:00:43|funds_us_0650|GBF|122.42|124.57|121.44|124.57|122.3|124.47|42478.04|65606.2333|210671257.03|186705180.82|208742310.2|186705180.82|0.1|0.0803|1.4949|-2.5635|20200326|20200312
2020-10-25 12:00:43|funds_us_0651|SCHO|51.22|51.44|50.9|51.44|51.21|51.44|1269816.06|900118.5|6497599552.14|7513250865.86|6486883334.46|7513250865.86|0.01|0.0194|0.1358|-0.1174|20200320|20200302
2020-10-25 12:00:43|funds_us_0652|VGIT|69|70.02|68.5|70.02|68.96|70|744174.31|720867.8|7989635434.88|11188923705.9|5554558243.37|6753173160.93|0.06|0.0286|0.5235|-0.0151|20200313|20191204
2020-10-25 12:00:43|funds_us_0653|AIA|65.04|76.05|64.74|76.05|65|75.44|109504.05|102610.7667|1296798393.86|1995389000.58|1291488484.1|1995389000.58|0.05|0.8086|4.4091|-7.0981|20200326|20200312
2020-10-25 12:00:43|funds_us_0654|ARGT|23.32|25.27|23.31|25.27|23.34|25.31|39059.74|13288.2|53515906.22|42399173.77|53692977.36|42399173.77|-0.16|-0.158|0.5718|-2.2327|20200409|20200320
2020-10-25 12:00:43|funds_us_0655|XT|43.41|50.66|43.22|50.66|43.42|50.55|238329.18|207751.4|2514704951.83|2752675582.5|2514987851.32|2752675582.5|-0.05|0.2176|0.6045|-1.425|20200615|20200320
2020-10-25 12:00:43|funds_us_0656|LDRS|21.72|25.2748|21.58|25.2748|21.72|25.3235|2607.87|2460.8333|10657196.91|8863208.18|10668549.43|8863208.18|-0.09|-0.1923|0.4893|-1.2365|20200108|20200318
2020-10-25 12:00:44|funds_us_0657|FFTY|34.2|38.33|34.2|38.33|34.22|38.3448|103699.98|73179.1|243243225.17|197475815.18|243078618.39|197475815.18|-0.02|-0.0386|0.2326|-0.486|20200313|20200319
2020-10-25 12:00:44|funds_us_0658|HEZU|28.68|28.42|28.4|28.42|28.68|28.43|489228.26|368171.9667|718940262.98|548635246.77|715936090.65|548635246.77|-0.02|-0.0352|0.2407|-0.4153|20200309|20200317
2020-10-25 12:00:44|funds_us_0659|PGAL|9.79|9.15|9.63|9.15|9.81|9.17|10814.07|11969.0333|17662457.86|14218872.25|17688441.99|14218872.25|-0.2|-0.2181|4.7778|-7.0263|20200310|20200325
2020-10-25 12:00:44|funds_us_0660|GREK|22.68|19.49|22.48|19.49|14.11|19.43|134326.11|34902.5333|206676139.05|119808787.03|207555469.01|119808787.03|102.97|0.3088|217.0956|-3.6624|20200325|20200501
2020-10-25 12:00:44|funds_us_0661|ECON|23.04|25.9005|22.98|25.9005|23.12|25.92|49472.29|21721.8333|197545144.23|167152564.31|197932264.99|167152564.31|-0.43|-0.0752|1.4144|-4.8632|20200317|20200312
2020-10-25 12:00:44|funds_us_0662|RTH|128.12|153.005|127.95|153.005|128.02|153.1|17231.81|12354.5|114112818.99|187019801.83|114174227.15|187019801.83|-0|-0.0621|0.2947|-1.0203|20201002|20200318
2020-10-25 12:00:44|funds_us_0663|GAMR|52.37|68.58|52.18|68.58|52.31|68.3275|18384.46|16178.9|91828947.58|126405915.95|91179103.56|126405915.95|-0.05|0.3695|2.1141|-3.2233|20200313|20200312
2020-10-25 12:00:44|funds_us_0664|IBUY|63.75|96.78|63.72|96.78|63.61|96.6503|120925.19|183849.7|437674480.03|1048655234.63|428912596.38|1048655234.63|0.01|0.1342|1.1333|-1.1918|20200313|20200228
2020-10-25 12:00:45|funds_us_0665|RSXJ|32.5|33.38|32.24|33.38|32.61|33.66|3185.81|1172.6|31350573.63|29736114.58|31372790.98|29736114.58|-0.39|-0.8318|2.6426|-6.9049|20200327|20200309
2020-10-25 12:00:45|funds_us_0666|SLV|17.92|22.94|17.92|22.94|17.79|23.03|30029671.17|34211821|8785116100.68|13890893217.1|8785116101.08|13890893217.1|0.14|-0.3908|11.9894|-11.3938|20200722|20200811
2020-10-25 12:00:45|funds_us_0667|SECT|29.13|31.87|28.82|31.87|29.11|31.87|79978.87|53034.4|541008857.72|586478801.19|541322301.6|586478801.19|0.13|0.0944|5.4775|-5.8824|20200320|20200323
2020-10-25 12:00:45|funds_us_0668|DWX|35.54|34.17|34.62|34.17|35.59|34.1487|93730.6|40647.8333|679270018.22|573744202.84|680921759.04|573744202.84|-0.15|0.0622|2.4908|-3.4674|20200313|20200316
2020-10-25 12:00:45|funds_us_0669|DVYA|36.36|33.3053|35.28|33.3053|36.4|33.32|4233.03|2777.4|27605130.94|23323488.25|27679708.79|23323488.25|-0.11|-0.0441|4.9558|-6.1137|20200324|20200312
2020-10-25 12:00:45|funds_us_0670|PNQI|162.78|217.79|162.78|217.79|162.6|217.79|28550.62|25612.2|631702508.36|969170851.72|631281976.74|969170851.72|0|0.0465|0.4267|-0.6805|20200323|20200313
2020-10-25 12:00:45|funds_us_0671|ARKW|76.02|118.54|76.02|118.54|75.55|118.56|383291.66|636710.2333|1078557153.32|3029141594.63|1073189077.9|3029141594.63|0.03|-0.0169|0.2137|-0.5125|20200416|20200318
2020-10-25 12:00:46|funds_us_0672|SPHB|40.98|45.17|40.36|45.17|41.01|45.18|324435.22|344085.2667|132674528.2|187508195.27|132586756.88|187508195.27|-0.01|-0.0221|1.2159|-1.5114|20200316|20200324
2020-10-25 12:00:46|funds_us_0673|SPLV|53.72|54.79|53.06|54.79|53.74|54.77|4290073.13|2553971.1667|10340229268|8844979152|10349535539|8844979152|0.01|0.0365|0.582|-0.2535|20200317|20200323
2020-10-25 12:00:46|funds_us_0674|XMLV|46.05|43.83|45.37|43.83|46.11|43.83|456129.56|372626.7667|2807895232.28|1805950038.37|2811588991.97|1805950038.37|-0.01|-0.0229|0.2145|-0.3716|20200316|20200320
2020-10-25 12:00:46|funds_us_0675|XSLV|39.86|35.58|39.14|35.58|39.95|35.59|502027.91|405680.2|1816317058.03|1451983757.64|1818579337.15|1451983757.64|-0.05|-0.0281|0.1181|-0.8746|20200528|20200317
2020-10-25 12:00:46|funds_us_0676|AM:EUMV|-10000|10000||
2020-10-25 12:00:46|funds_us_0677|IDLV|30.07|28.35|29.45|28.35|30.1|28.34|269044.5|118606.7|887887215.01|806139853.62|888164650.88|806139853.62|-0.01|0.0353|0.9321|-1.7203|20200310|20200501
2020-10-25 12:00:46|funds_us_0678|AM:JPMV|-10000|10000||
2020-10-25 12:00:46|funds_us_0679|AM:AXJV|-10000|10000||
2020-10-25 12:00:46|funds_us_0680|EELV|20.82|20.57|20.39|20.57|20.91|20.57|116863.1|45910.0667|279449745.67|277730502.46|279402142.81|277730502.46|-0.35|-0.5845|1.1501|-3.5171|20200317|20200501
2020-10-25 12:00:46|funds_us_0681|RSP|105.83|114.15|104.62|114.15|105.79|114.09|1292901.2|1542060.5667|13835914562.6|14472622589|13860552284.5|14472622589|-0.01|0.0526|0.3189|-0.3708|20200318|20200326
2020-10-25 12:00:47|funds_us_0682|AM:EWEM|-10000|10000||
2020-10-25 12:00:47|funds_us_0683|RYT|195.4|220.87|193.75|220.87|195.3|220.98|46841.77|45027.7667|1696061037.34|1933591847.88|1695295080|1933591847.88|-0.01|-0.0498|0.3308|-0.5551|20200227|20200318
2020-10-25 12:00:47|funds_us_0684|RYH|220.64|246.2847|219.94|246.2847|220.5|246.41|14279.88|6120.2333|730493068.08|739218673.15|730847353.59|739218673.15|-0.01|-0.0508|0.3269|-1.0953|20200512|20200318
2020-10-25 12:00:47|funds_us_0685|RHS|139.86|145.65|138.23|145.65|139.82|145.7|24535.06|14913.7667|500276258.15|502666944.27|501081228.4|502666944.27|-0.02|-0.0343|0.2419|-0.4925|20200421|20200317
2020-10-25 12:00:47|funds_us_0686|EQAL|31.39|34.17|31.04|34.17|31.43|34.18|61189.45|36805.6|480054366.78|473332595.76|480313026.44|473332595.76|-0.03|-0.0293|0.2202|-0.6757|20200316|20200323
2020-10-25 12:00:47|funds_us_0687|RYU|98.51|103.4247|96.71|103.4247|98.54|103.49|27341.24|12300.0333|319308310.25|253548091.09|319502449.37|253548091.09|-0.02|-0.0631|0.4916|-0.863|20200402|20200319
2020-10-25 12:00:47|funds_us_0688|RYF|40.14|41.1563|39.5|41.1563|40.15|41.19|40768.96|26899.0333|201826032.14|154456910.36|201935994.16|154456910.36|-0.03|-0.0818|1.0448|-2.374|20200324|20200313
2020-10-25 12:00:47|funds_us_0689|RYE|32.41|23.11|31.65|23.11|32.47|23.1|69782.7|76276.1667|98204133.65|43895743.69|98597568.41|43895743.69|-0.01|0.0433|0.8999|-0.5315|20200317|20200316
2020-10-25 12:00:47|funds_us_0690|RGI|125.78|142.7348|124.89|142.7348|125.69|142.76|26486.89|17302.2333|230162408.48|371182574.16|230688668.58|371182574.16|-0.02|-0.0177|0.5451|-1.4069|20200312|20200313
2020-10-25 12:00:48|funds_us_0691|EQL|74.99|79.7498|74|79.7498|75.01|79.7818|7147.66|4540.5667|153473505.47|159563500.36|153556548.74|159563500.36|-0.03|-0.0401|0.5119|-0.9998|20200309|20200313
2020-10-25 12:00:48|funds_us_0692|IDLB|26.13|27.09|25.96|27.09|26.29|27.15|5902.58|309.4333|24310737.96|9503240.02|24260243.51|9503240.02|-0.53|-0.221|0.8128|-2.809|20200429|20200706
2020-10-25 12:00:48|funds_us_0693|RCD|96.48|109.7999|95.77|109.7999|96.42|109.8|16066.36|36271.0333|98127610.33|296467810.55|97989674.51|296467810.55|-0.01|-0.0001|0.5003|-1.2158|20200323|20200313
2020-10-25 12:00:48|funds_us_0694|RTM|106.32|123.8242|105.1|123.8242|106.19|123.89|8611.99|13387.8667|136533894.43|210604822.24|136835329.9|210604822.24|-0.01|-0.0531|1.1866|-3.6014|20200312|20200318
2020-10-25 12:00:48|funds_us_0695|EWRE|27.8|26.3083|27.15|26.3083|27.81|26.33|11253.19|3357.0667|26370852.3|18429404.03|26414394.12|18429404.03|-0.04|-0.0824|0.5216|-0.8994|20200309|20200313
2020-10-25 12:00:48|funds_us_0696|AM:OEW|-10000|10000||
2020-10-25 12:00:48|funds_us_0697|EWMC|59.9|65.647|59.37|65.647|59.9|65.67|8276.12|2065.1|69471509.54|75521973.08|69598562.37|75521973.08|-0.07|-0.035|0.9945|-3.8963|20200422|20200324
2020-10-25 12:00:48|funds_us_0698|EWSC|48.56|52.1801|48.14|52.1801|48.67|52.38|3201.2|1317.8333|25519383.95|23569314.34|25544791.24|23569314.34|-0.3|-0.3816|1.3167|-3.9966|20200609|20200325
2020-10-25 12:00:48|funds_us_0699|AM:EQWS|-10000|10000||
2020-10-25 12:00:49|funds_us_0700|QQEW|76.28|89.52|76.1|89.52|76.25|89.56|95641.79|72682.2|846491688.6|944816819.06|848028341.3|944816819.06|-0.01|-0.0447|0.246|-0.8978|20200327|20200324
2020-10-25 12:00:49|funds_us_0701|QQXT|60.39|70.7155|60.3|70.7155|60.39|70.69|11130.01|5973.6333|104121253.93|127248764.23|104227012.04|127248764.23|-0.04|0.0361|0.5726|-2.3203|20201006|20200302
2020-10-25 12:00:49|funds_us_0702|QTEC|103.36|121.92|103.02|121.92|103.32|122|234634.18|188547.6|2663279771.67|2989058688.21|2663008763|2989058688.21|-0.02|-0.0656|0.1529|-1.145|20200415|20200313
2020-10-25 12:00:49|funds_us_0703|SSO|67.23|78.12|67.13|78.12|67.14|78.1182|4748458.98|2354233.9667|2457861273.73|2609148064.86|2457570852.38|2609148064.86|-0.01|0.0023|1.0102|-0.5595|20200228|20200320
2020-10-25 12:00:49|funds_us_0704|FLGE|351.26|469.6549|351.26|469.6549|350.7|465.9171|24549.08|2355.0667|1146948553.21|257493744.486|1146948553.42|257493744.49|-0.1|-0.2059|4.6962|-5.3556|20200316|20200313
2020-10-25 12:00:49|funds_us_0705|TNA|41.68|39.08|41.65|39.08|41.85|39.04|13034772.17|11559202.0333|799584277.26|964288913.18|801399916.91|964288913.18|-0.01|0.1025|6.9996|-3.8462|20200318|20200319
2020-10-25 12:00:49|funds_us_0706|LABU|49.81|61.45|49.81|61.45|49.92|61.304|2410062.56|1725665.4|416624718.43|313360886.68|416400147.28|313360886.68|0.06|0.2382|14.4698|-1.1083|20200316|20200319
2020-10-25 12:00:49|funds_us_0707|FIEE|140.18|126.799|140.18|126.799|141.33|126.5208|672.42|171.3667|19772870.74|14549892|19849385.73|14549892|-0.19|0.2199|9.9252|-7.5262|20200313|20200318
2020-10-25 12:00:49|funds_us_0708|BRZU|442.93|74.86|437.99|74.86|445.81|74.729|264595.65|307400.6667|250248614.43|187468245.07|250722256.94|187468245.07|0.2|0.1753|44.8276|-3.483|20200316|20200317
2020-10-25 12:00:50|funds_us_0709|EDC|59.55|66.71|58.99|66.71|59.75|66.76|269279.49|95961.3|159802323.97|152319616.7|160291662.4|152319616.7|-0.01|-0.0749|3.8896|-1.225|20200316|20200317
2020-10-25 12:00:50|funds_us_0710|UST|71.49|74.2014|71.26|74.2014|71.47|74.1837|16324.92|14271.8333|33444932.37|35237251.49|33422272.4|35237251.49|-0.01|0.0239|1.0702|-1.4742|20200327|20200309
2020-10-25 12:00:50|funds_us_0711|TYO|8.91|8.015|8.9|8.015|8.94|8.038|9505.58|4260.8333|8657443.91|6832267.63|8653728.4|6832267.63|-0.17|-0.2861|0.9684|-2.3283|20200324|20200318
2020-10-25 12:00:50|funds_us_0712|TYD|62.41|65.5958|62.37|65.5958|62.37|65.677|10450.96|4777.5333|20686114.39|19703240.04|20701747.51|19703240.04|0.01|-0.1236|1.5118|-1.249|20200311|20200324
2020-10-25 12:00:50|funds_us_0713|TMF|36.95|36.04|36.91|36.04|36.91|36.161|1231371.27|686014.4|259286410.73|285671944.21|258592846.14|285671944.21|0.02|-0.3346|1.4622|-1.9266|20200317|20200228
2020-10-25 12:00:50|funds_us_0714|TTT|39.98|31.07|39.86|31.07|40.06|31.1064|30836.99|39288.7|23468008.22|23130903.13|23550129.59|23130903.13|0.02|-0.117|7.6753|-5.5679|20200309|20200318
2020-10-25 12:00:50|funds_us_0715|ERX|61.37|9.51|60.14|9.51|61.75|9.515|3308487.09|3536922.8|294118541.75|276051945.61|295153810.36|276051945.61|0.17|-0.0525|19.5219|-1.292|20200316|20200325
2020-10-25 12:00:50|funds_us_0716|FIHD|161.61|156.2706|161.61|156.2706|162.7|156.1061|64064.99|713.5667|996007050.04|24196445.5|1004336014.78|24196445.5|-0.14|0.1054|4.7025|-7.9821|20200313|20200316
2020-10-25 12:00:51|funds_us_0717|AM:MORL|-10000|10000||
2020-10-25 12:00:51|funds_us_0718|MVV|33.89|36.68|33.79|36.68|33.88|36.6259|85412.46|67875.9667|119619591.28|121780984.65|119697360.08|121780984.65|-0.01|0.1477|1.0971|-2.2529|20200318|20200316
2020-10-25 12:00:51|funds_us_0719|IWM|147.91|163.07|146.76|163.07|147.93|162.96|27646772.11|24060928.8|40101060071.8|42817488108.1|40101060072.2|42817488108.1|-0.03|0.0675|1.1637|-1.7409|20200318|20200317
2020-10-25 12:00:51|funds_us_0720|AM:ESFD|-10000|10000||
2020-10-25 12:00:51|funds_us_0721|EAGG|55.44|56.22|54.97|56.22|55.34|56.16|70111.47|85958.4|284052536.68|600881909.88|282732096.25|600881909.88|0.17|0.1068|1.2906|-1.3136|20200325|20200319
2020-10-25 12:00:51|funds_us_0722|BGRN|54.58|55.88|54.05|55.88|54.36|55.54|12525.49|18564.9667|70824691.97|122189601.72|70306970.78|122189601.72|0.41|0.6122|0.9817|-0.1601|20200323|20200312
2020-10-25 12:00:51|funds_us_0723|IRBO|28.18|34.7|28.15|34.7|28.1|34.65|39950.54|42919.5|106747003.21|207906201.43|106039273.08|207906201.43|0.28|0.1443|1.4104|-1.6137|20200324|20200312
2020-10-25 12:00:51|funds_us_0724|IDNA|33.05|39.66|32.98|39.66|33|39.57|41302.77|48169.1667|71265304.54|166202775.46|70711877.3|166202775.46|0.17|0.2274|0.7984|-0.6109|20200319|20200316
2020-10-25 12:00:51|funds_us_0725|IHAK|29.31|33.19|29.23|33.19|29.26|33.14|33104.96|53828.9|49347038.12|142492318.32|48468019.98|142492318.32|0.15|0.1509|0.9022|-0.328|20200325|20200318
2020-10-25 12:00:51|funds_us_0726|MJ|13.97|11.5|13.46|11.5|13.95|11.5|841354.03|957520.5333|605333548.65|594630014.94|603141418.8|594630014.94|0.19|0.3451|1.3333|-1.5152|20200331|20200318
2020-10-25 12:00:52|funds_us_0727|SDG|68.29|80.59|67.95|80.59|68.01|79.85|11686.52|19763.8333|108247916.48|203606683.74|107215664.67|203606683.74|0.41|0.9267|3.453|-1.9868|20200313|20200318
2020-10-25 12:00:52|funds_us_0728|FALN|26.34|27.75|25.65|27.75|26.24|27.59|86432.86|142098.5667|193281312.8|325508874.2|192833827.14|325508874.2|0.37|0.5799|3.2285|-8.1127|20200409|20200320
2020-10-25 12:00:52|funds_us_0729|SWAN|30.19|31.76|30|31.76|30.11|31.7523|167792.02|267039.4|317256900.26|716014806.41|315891814.55|716014806.41|0.23|0.0243|13.2087|-2.4532|20200318|20200316
2020-10-25 12:00:52|funds_us_0730|BTAL|23.83|22.52|23.8|22.52|23.81|22.4575|172829.23|81729.6333|166853819.98|203240238.16|167163355.41|203240238.16|0.11|0.2783|0.8238|-0.8549|20200407|20200608
2020-10-25 12:00:52|funds_us_0731|CLIX|65.76|87.13|65.47|87.13|65.56|87.0551|44401.89|35792.8|119464261.29|252895061.84|118759128.62|252895061.84|0.03|0.086|0.8492|-0.4454|20200422|20200915
2020-10-25 12:00:52|funds_us_0732|GURU|34.65|39.625|34.25|39.625|34.63|39.64|5127.59|2754.7667|55348753.92|59461507.98|55328945.98|59461507.98|-0.03|-0.0378|0.672|-0.6774|20200312|20200513
2020-10-25 12:00:52|funds_us_0733|MILN|26.7|33.3242|26.67|33.3242|26.64|33.31|25785.44|23315.3667|79300783.75|103252302.1|79089574.87|103252302.1|0.02|0.0426|1.3063|-1.1666|20200407|20200313
2020-10-25 12:00:52|funds_us_0734|BLOK|20.14|26|20.08|26|20.17|25.9234|36574.74|43032.1333|97974388.04|137393941.05|97903565.75|137393941.05|-0.13|0.2955|0.7366|-2.8437|20200518|20200312
2020-10-25 12:00:52|funds_us_0735|RIOT|1.98|3.91|1.98|3.91|4081423.9|5540628.0333|-10000|10000||
2020-10-25 12:00:53|funds_us_0736|SNSR|23.51|27.82|23.47|27.82|23.44|27.69|67761.97|49678.6|166416319.88|254755250.71|165992591.41|254755250.71|0.12|0.4695|0.7581|-1.6244|20200326|20200318
2020-10-25 12:00:53|funds_us_0737|ARKK|64.35|99.18|64.29|99.18|64.31|99.11|1036694.04|2380281.6667|4088870734.8|10416248850.7|4088870735.28|10416248850.7|0.06|0.0706|0.3194|-0.6046|20200511|20200319
2020-10-25 12:00:53|funds_us_0738|ARKG|44.54|70.11|44.37|70.11|44.23|70.05|450823.55|1023134.8333|1040191393.62|2938857219.57|1036250419.93|2938857219.57|0.06|0.0857|0.5061|-0.5889|20200309|20200319
2020-10-25 12:00:53|funds_us_0739|ARKF|29.03|42.98|29.03|42.98|28.85|42.91|192220.79|650243.6667|219293768.95|909720391.84|220467208.99|909720391.84|0.11|0.1631|0.9035|-1.1136|20191113|20200318