stamp|id|code|type|20191111|20191112|20191113|20191114|20191115|20191118|20191119|20191120|20191121|20191122|20191125|20191126|20191127|20191128|20191129|20191202|20191203|20191204|20191205|20191206|20191209|20191210|20191211|20191212|20191213|20191216|20191217|20191218|20191219|20191220|20191223|20191224|20191225|20191226|20191227|20191230|20191231|20200101|20200102|20200103|20200106|20200107|20200108|20200109|20200110|20200113|20200114|20200115|20200116|20200117|20200120|20200121|20200122|20200123|20200124|20200127|20200128|20200129|20200130|20200131|20200203|20200204|20200205|20200206|20200207|20200210|20200211|20200212|20200213|20200214|20200217|20200218|20200219|20200220|20200221|20200224|20200225|20200226|20200227|20200228|20200302|20200303|20200304|20200305|20200306|20200309|20200310|20200311|20200312|20200313|20200316|20200317|20200318|20200319|20200320|20200323|20200324|20200325|20200326|20200327|20200330|20200331|20200401|20200402|20200403|20200406|20200407|20200408|20200409|20200410|20200413|20200414|20200415|20200416|20200417|20200420|20200421|20200422|20200423|20200424|20200427|20200428|20200429|20200430|20200501|20200504|20200505|20200506|20200507|20200508|20200511|20200512|20200513|20200514|20200515|20200518|20200519|20200520|20200521|20200522|20200525|20200526|20200527|20200528|20200529|20200601|20200602|20200603|20200604|20200605|20200608|20200609|20200610|20200611|20200612|20200615|20200616|20200617|20200618|20200619|20200622|20200623|20200624|20200625|20200626|20200629|20200630|20200701|20200702|20200703|20200706|20200707|20200708|20200709|20200710|20200713|20200714|20200715|20200716|20200717|20200720|20200721|20200722|20200723|20200724|20200727|20200728|20200729|20200730|20200731|20200803|20200804|20200805|20200806|20200807|20200810|20200811|20200812|20200813|20200814|20200817|20200818|20200819|20200820|20200821|20200824|20200825|20200826|20200827|20200828|20200831|20200901|20200902|20200903|20200904|20200907|20200908|20200909|20200910|20200911|20200914|20200915|20200916|20200917|20200918|20200921|20200922|20200923|20200924|20200925|20200928|20200929|20200930|20201001|20201002|20201005|20201006|20201007|20201008|20201009|20201012|20201013|20201014|20201015|20201016|20201019|20201020|20201021|20201022|20201023
2020-10-25 11:59:25|funds_us_0026|MINT|discount_or_premium_to_nav|0.0098|-0.0197|-0.0197|-0.0098||||-0.0098|0.0197|0.0197||||||0.0197|-0.0197|-0.0098|0.0098|0.0098|0.0098|0.0197||0.0197|-0.0197|0.0098|-0.0098||-0.0098|-0.0098||-0.0098|||-0.0098||0.0197|||-0.0197||0.0098||-0.0098|-0.0098|0.0098|0.0098|0.0098|0.0098|0.0098|||0.0098|0.0098|0.0098||||0.0098||0.0098|0.0197||0.0098||0.0196|0.0098|-0.0098|0.0295|||0.0098|0.0098|0.0038|0.0098|0.0098|0.0098|0.0098|0.0169|0.0294|0.0492|0.0246|0.0295|0.0492||-0.1378|0.1774|-0.0395|-0.6538|-0.0397|-0.3881|-0.1297|-0.4107|-1.2782|-1.7709|-1.2082|-0.5699|-0.9157|-1.0045|-0.1823|-0.1919|-0.2318|-0.2117|-0.1813|0.0302|-0.0402|-0.0503|0.01|-0.0301||-0.05|0.01|-0.01|-0.1097|-0.0697|-0.0299|0.0299|-0.0498|0.0199|0.0597|0.0199|0.0299|0.0199|0.0099|0.0199|-0.0896|-0.0199||0.0398|0.0199|0.0199|0.0199|0.0199|0.0199|0.0298|0.0198|0.0198|0.0297|0.0099|0.0396||-0.0099|-0.0396|-0.0297|-0.0198|-0.0198|-0.0297|-0.0099|-0.0593|-0.0691|-0.0197|0.0296||-0.0296|-0.0099|-0.0197|-0.0296|-0.0197|0.0197|0.0197|0.0295|0.0098|0.0098||0.0098|-0.0098|0.0394|0.0295|0.0295||0.0098|-0.0197|-0.0394|-0.059|-0.059|-0.0689|-0.0295|-0.0393|-0.0098|-0.0098||0.0098|-0.0098|0.0098|0.0098|0.0098|-0.0098|0.0098|0.0196|0.0393|0.0098|0.0196|0.0098|0.0098|0.0196|0.0098|0.0098||||-0.0098|-0.0294|-0.0294|-0.0196|-0.0098|-0.0098|-0.0294||-0.0099|0.0196||-0.0196|-0.0294||||-0.0196|-0.0098||0.0098|0.0196|-0.0098||0.0196|0.0294|0.0098|-0.0098|0.0098|0.0098|0.0098|0.0196|0.0098||0.0098|-0.0098||-0.0196|-0.0049|||-0.0098||0.0098|0.0098|0.0196||0.0196||-0.0196|-0.0098
2020-10-25 11:59:25|funds_us_0027|MUB|discount_or_premium_to_nav|0.1415|0.168|0.2031|0.194|0.1499|0.1498|0.1322|0.1319|0.1495|0.1231|0.1494|0.1229|0.1405||0.1405|0.0704|0.1758|0.0967|0.1054|0.1143|0.0966|0.0439|0.0964|0.0088|0.1491||0.0175|0.0614|0.1759|0.0968|0.0704|0.1935||0.211|0.1582|0.1669|0.0791||0.0439|0.1313|0.1224|0.0611|0.0436|0.1921|0.1484|0.0785|0.1133|0.0958|0.0957|-0.0261|||0.0087|0.0347|0.0867|0.0346|-0.0692|0.1124|-0.0605|-0.0173|0.0346|-0.026|0.026||0.078|0.0779|0.0952|0.0433|0.0346|0.1298||0.0518|0.1123|0.1122|0.1119|0.1629|0.1027|0.0514|-0.0854|-0.3245|-0.2565|-0.0086|-0.1284|0.0171|-0.2647|0.051|-0.3853|-0.4517|-2.7728|-0.6504|-1.7682|-0.5479|-5.7677|-5.4661|-2.2736|-1.016|0.0658|0.8526|1.5722|-0.088|0.2025|0.0443|-0.3711|0.2094|-0.6058|-0.1257|0.188|0.3126|0.5779||0.0177|0.0177|0.512|0.3268|0.265|-0.0619|-0.3454|-0.151|-0.3119|-0.0715|-0.0089|-0.1435|0.153|0.072|0.2066|0.2419|0.376|0.3756|0.5805|0.3207|0.2046|0.3736|0.2931|0.3102|0.3803|0.2563|0.4057|0.2463|0.2106|0.2801||0.2011|0.3583|0.2272|0.5938|0.5335|0.3846|0.1747|0.0349|0.0525|0.0874|0.2794|0.2443|0.1741||0.1305|0.0261|0.2263|0.2002|0.2175|0.3653|0.3306|0.2174|0.3305|0.3826|0.339|0.2694|0.322|0.4786||0.3827|0.3564|0.3216|0.2778|0.208|0.1386|0.1816|0.1989|0.2073|0.1726|0.2586|0.2068|0.2841|0.3011|0.3097|0.2408|0.1977|0.2492|0.206|0.2316|0.2576|0.223|0.24|0.2996|0.2481|0.188|0.1026|0.1369|0.1113|0.1457|0.1543|0.1974|0.0601|-0.086|-0.0688|0.086|0.0344|0.0345|-0.1898|-0.0345|0.0604|0.1556|0.1729|0.3546|0.1903||0.147|0.1901|0.1383|0.2421|0.147|0.2593|0.1901|0.1814|0.1814|0.0863|0.1641|-0.1123|0.0086|0.1901|0.2764|0.337|0.3028|0.3208|0.3121|0.2516|0.3127|0.2696|0.2088|0.2522|0.2174|0.2521|0.2608|0.1738|0.2173|0.1999|0.2609|0.1391|0.2348|0.2261
2020-10-25 11:59:25|funds_us_0028|MBB|discount_or_premium_to_nav|0.0278|0.0278|-0.0093|0.0556|0.037|0.037|-0.0185|0.0555|0.0278|0.0463|0.0648|0.0555|0.0278||0.0463|0.0464|0.037|-0.0185|-0.0093|0.0649|0.0185|-0.0371|0.0556|-0.0371|0.0833|0.0463|0.0278|0.0093|0.0093|0.102|-0.0093|0.0556||0.0185|0.0833||-0.037||-0.0092|-0.0092|-0.0277||0.0462||-0.0092||0.0277|-0.0369|-0.0277|0.0092||0.0092|0.0461|0.0184||-0.0092||0.0644|0.092|0.0276|0.0092|-0.0276|-0.0553|-0.092|-0.0276|0.0092|-0.0092|-0.0184|0.046|0.0368||0.1103|0.0184|0.0092|0.0183|-0.0092|-0.1282|-0.0732|-0.0274|-0.2096|-0.0912|0.0729|-0.1457|0.0091|-0.1089|-0.1905|-0.2366|-0.6031|-3.4653|-0.1655|-0.3564|-0.6401|-0.2589|-0.7449|-0.4614|-0.7036|-0.6528|-0.6979|-0.3361|-0.1994|-0.4603|0.0634|-0.3177|-0.1631|-0.1995|-0.5067|-0.5061|-0.3341|-0.2799||-0.4886|-0.4436|-0.5602|-0.4247|-0.398|-0.1993|-0.2717|-0.4333|-0.2165|-0.3159|-0.298|-0.1624|-0.0631|0.009|-0.0811|0.018|-0.027|-0.144|0.063|0.09|0.018|0.1714|0.009|0.027|0.1081|0.0812|-0.009|0.009|0.081|0.1171||0.0811|0.036|-0.1442|0.027|0.027|0.009|-0.018|0.009|0.1083|0.0451|0.1172|0.018|-0.054|0.1262|0.1353|-0.018|0.1355|0.1174|0.1536|0.0813|0.0452||0.1175|0.0271|0.0542|-0.0451|-0.0181|0.0814|||0.0633|0.0361||-0.0452|0.0633|0.0181|0.009|0.0181|0.0542|0.0633|0.0542|0.009|0.0994|0.0271|0.0543|0.0452|0.0181|-0.0542|0.0271|-0.0271|0.009|-0.0271|-0.0181|-0.0632|0.0271|0.0181|0.0633|0.0362||-0.0271|0.0181|-0.0181||0.0452|0.0181|0.009|0.0271|-0.0271|0.0271|0.009|-0.0904|-0.0181|-0.0814|-0.009||0.0181|0.0181|-0.0091|-0.0271|0.0453|-0.0362|-0.0272||0.0091|-0.0091|0.0272|-0.0091|-0.0181|-0.0091|0.0181|0.0091|-0.0091|-0.0816|-0.0363|-0.068|-0.0635|0.0181|-0.0181||0.0726|0.0091||-0.0091|0.0272||0.0091|0.0363|-0.0091|0.0182
2020-10-25 11:59:25|funds_us_0029|IGIB|discount_or_premium_to_nav|0.1219|-0.0348|-0.0087|0.0693|0.1386|0.0865|0.0864|0.0518|0.0519|0.1901|0.2244|0.155|0.207||0.1035|0.1387|0.0345|0.2247|0.1382|0.2077|0.121|0.0691|0.069|0.1732|0.1379|0.1728|0.1381|0.1555|0.0692|0.1211|0.1212|0.0692||0.1728|0.1207|0.2415|0.069||0.1551|0.0515|0.0344||0.2932|0.241|0.146|0.0859|0.0687|0.0686|0.1029|0.1372||0.0512|0.0512|0.0682|||0.085|0.0339|-0.0677|0.0845|0.0847|0.204|0.1702|0.034||-0.0338|0.0169|0.0679|0.1017|0.0508||0.0169|0.0169||0.0168|-0.0672|-0.0839|-0.2851|-0.1514|0.0502|-0.2681|0.1333|0.0332|-0.1327|-0.348|-0.5219|-0.5631|-2.0324|-3.4706|-0.6532|-2.6926|-1.0895|-1.9755|-2.918|-2.5319|2.0286|1.0547|2.7967|1.5276|0.721|0.6783|0.0364|-0.839|-0.4199|-0.748|0.8774|0.6549|1.1226|1.8502||1.1283|0.3151|0.6277|0.1393|0.3833|0.1917|0.0697|0.1571|0.4353|0.3829|0.2093|0.1217|0.538|0.3466|0.0348|0.1045|0.3308|0.2269|0.1391|0.192|0.105|0.3315|0.2263|0.4695|0.6954|0.9567|0.5708|0.6882|0.532|0.5141||0.5478|0.478|0.5118|0.5944|0.4933|0.8319|0.5936|0.4069|0.4058|0.3199|0.4542|0.5699|-0.2014|0.37|1.3802|0.9191|0.5672|0.3833|0.1831|0.1666|0.1332|0.0167|0.0834|-0.05|0.0999|0.5161|0.5838|0.3327||0.465|0.2652|0.1574|0.0992|0.2485|0.0993|0.1984|0.2643|0.1484|0.4287|0.3044|0.1641|0.2294|0.1637|0.0655|0.041||0.36|0.1797|0.1632|0.3107|0.1956|0.1793|0.2116|0.1955|0.114|0.1471|0.1145|-0.0492|-0.1804|-0.0656|0.082|0.0164|0.1474|0.1965|0.0655|-0.0164|0.1476|0.0658|0.23|0.1802|0.2457|0.2288|-0.0163|0.0985|||0.115|0.0164|0.082|0.0819|0.1802|0.1802|0.0655|0.1311|0.0164|0.0819|-0.2134|-0.2468|0.0165|0.2635|0.0987|0.0494|0.3131|0.2968|0.2477|-0.0329|0.1484|0.1317|0.181|0.4935|0.1312|0.0984|0.1149||0.0493|0.0658|0.0329|0.1648|0.1481
2020-10-25 11:59:25|funds_us_0030|IGSB|discount_or_premium_to_nav|0.028|0.0374|0.0187|0.0373|0.056|0.0373|0.0746|0.0279|0.0373|0.0839|0.0559|0.0559|0.0932||0.0559|0.0935|0.0559|0.0747|0.0187|0.0747|0.056|0.056|0.0746|0.0748|0.056|0.056|0.0373|0.056|0.0374|0.0935|0.0561|0.0374||0.0561|0.112|0.1119|0.0373||0.0559|0.0559|0.0745|0.0559|0.1119|0.0932|0.0931|0.0931|0.0186|0.0186|0.0372|0.0837||0.0557||0.0743|0.0185||0.0371|0.0278|-0.037|0.0185|0.0371|0.1114|0.0743|0.065|0.0556||0.0556|0.0371|0.0556|0.0741||0.037|0.0556|0.074|0.037|0.0185||-0.0738|-0.0369|0.0736|-0.129|0.1103|-0.0183|-0.0733|-0.0367|-0.037|-0.0037|-0.8215|-2.2051|-1.969|-4.4858|-2.9384|-4.557|-6.9387|-3.9872|-0.1197|1.0141|1.4157|0.6425|0.5815|0.598|0.5183|-0.0961|0.0962|0.0385|0.4999|0.7288|1.1472|1.9708||1.3208|0.883|0.976|0.5815|0.7124|0.4501|0.1314|0.3379|0.3938|0.4125|0.1688|0.1685|0.318|0.3178|0.2812|0.3185|0.2434|0.1685|0.1869|0.1871|0.2059|0.3552|0.2242|0.3548|0.4293|0.4291|0.3351|0.4646|0.3713|0.334||0.2594|0.2962|0.3328|0.3692|0.2772|0.3692|0.2583||0.2578|0.1839|0.1103|0.0918|-0.3311|0.1472|0.7362|0.2019|0.1283|0.1467|0.0916|0.2016|0.1649|0.1099|0.1649|0.1832|0.1831|0.1281|0.3118|0.3114||0.183|0.0732|0.1098|0.1097|0.1281|0.0915|0.128|0.1096|0.1096|0.2009|0.1552|0.1094|0.1459|0.0547|0.0912|0.0912|0.1093|0.1457|0.1274|0.1638|0.1822|0.1456|0.1365|0.1456|0.1092|0.1001|0.1275|0.0728|0.0911|-0.0182|0.0455|0.1092|0.0728|0.091|0.1274|0.1092|0.1092|0.091|0.0546|0.0727|0.1272|0.1456|0.1273|0.0182|0.1184|||0.0546||0.0364|0.0364|0.0728|0.1092|0.0546|0.0364|0.0546|0.0728|-0.0364|-0.0911|0.0547|0.073|0.0547|0.0729|0.1278|0.1826|0.1461|0.0912|0.1277|0.1094|0.1459|0.237|0.0455|0.0546|0.0911|0.1093|0.0364|0.0546|0.0364|0.0729|0.0729
2020-10-25 11:59:26|funds_us_0031|IGLB|discount_or_premium_to_nav|0.1386|-0.1074|-0.2292|-0.1823|0.1065|0.1063|||0.0453|0.1207|0.3156|0.1644|0.2842||0.015|0.1214|0.0449|0.4367|0.2258|0.4073|0.1052|-0.1049|-0.0149|0.5737|0.1939|0.4953|0.2698|0.1804|0.1052|0.1502|0.346|0.12||0.3747|0.0746|0.4494|0.2406||0.2693|-0.0889|0.0447|-0.0449|0.4375|0.5099|0.2827|0.0895|-0.0149|-0.0148|0.2371|0.4748||0.0588|0.0293|-0.0877|-0.3925|-0.4488|0.0291|-0.2024|-0.2458|0.0578|-0.0869|0.2629|0.4103|-0.0146|-0.2313|-0.1586|-0.0289|0.2324|-0.029|-0.0144||-0.158|-0.1294|-0.043|-0.1141|-0.4543|-0.4828|-1.0092|-1.0455|-0.0142|-0.4569|0.3122|0.0708|-0.3237|-0.7706|-1.73|-2.3692|-5.4446|-9.2339|-0.643|-2.4938|-3.4967|-4.63|-6.6926|-4.6315|3.2676|3.4459|7.5539|4.9281|2.9417|1.2654|1.8083|-1.488|-1.0402|-1.8669|1.2654|1.1304|1.6933|5.1393||2.8532|1.2202|0.9678|0.2956|0.863|0.6093|0.0445|0.3583|0.5043|0.2072|0.0448|-0.1187|0.3867|-0.1192|-0.5549|0.2864|0.469|-0.0919|-0.775|-0.3232|-0.3424|-0.2159|-0.7061|0.3814|0.5948|1.4877|0.3488|0.6286|0.1044|0.0891||0.0745|0.2822|0.4317|0.3243|0.4005|0.8739|0.4152|0.5212|0.8134|0.4403|-0.1605|0.058|-1.6925|-0.4808|1.5322|0.0291|-0.5068|-0.0576|-0.2017|-0.3457|-0.2022|-0.3325|-0.2456|-0.2733|0.2307|0.9076|1.1819|0.8025||0.7279|0.4955|0.3115|0.3783|0.4779|0.0281|0.4753|0.3914|0.4033|0.9328|0.8587|0.5373|0.3973|0.2724|0.1362||-0.2455|0.6021|0.0272|0.245|0.4934|0.4757|0.2041|0.5894|0.326|0.1361|0.5373|0.1933|-0.0418|-0.4762|-0.294|0.2098|-0.0982|0.0559|0.2369|-0.1671|-0.2382|-0.0563|-0.0428|0.1996|0.0565|0.366|0.1674|-0.3197|-0.2551||-0.2399|0.2837|0.0424|-0.2255|0.0844|0.3662|0.3241|0.2248|0.1127|-0.1407|-0.0141|-0.7052|-0.5798|-0.1564|0.5836|-0.1985|0.2563|0.3139|0.6725|0.5475|-0.1143|0.1866|0.0429|0.4999|1.442|0.1979|0.4093|0.5659|0.0566|0.0567|0.2855|0.1574|0.0862|0.2719
2020-10-25 11:59:26|funds_us_0032|VCLT|discount_or_premium_to_nav|0.1725|0.2024|0.2622|0.0901|0.2406|0.3402|0.2589|-0.0198|-0.0199|0.2781|0.4156|0.305|0.5915||0.4241|0.4891|0.2167|0.4951|0.5556|0.7159|0.4755|0.3666|0.3445|0.6158|0.4326|0.6227|0.4148|0.3962|0.4747|0.4544|0.5654|0.6529||0.3651|0.414|0.6813|0.6554||0.2465|0.0684|0.2064|0.158|0.248|0.6724|0.4906|0.4324|0.1274|0.0098|0.3126|0.5084||0.4557|0.3625|0.2794|-0.0576|-0.4855|0.0671|-0.1903|0.2482|-0.0665||0.2114|0.57|0.3558|-0.1431|0.1238|0.277|0.4402|0.0668|0.1046||-0.0284|-0.0474|0.0472|-0.0094|-0.2803|-0.7006|-0.5359|-1.4206|-0.3374|0.2647|0.0186|0.4024|-0.5175|-0.0912|-0.5323|-2.4661|-4.8928|-8.0242|-0.4553|-1.9761|-2.9339|-6.8588|-7.2372|-7.2891|0.6404|3.529|7.8212|4.8168|2.1268|2.4721|1.3566|-1.4432|-0.0734|-1.124|1.3847|0.947|2.2942|5.5936||2.5471|1.3298|0.887|0.2425|1.0509|0.1068|-0.0097|0.0682|0.3487|0.0774|-0.0391|-0.2332|0.2428|-0.0293|-0.6961|-0.1973|0.3071|-0.7823|-1.2475|-0.6153|-0.5806|-0.0608|-0.4541|0.552|0.5403|1.5048|0.3577|1.0832|0.3037|0.2342||0.0684|0.6157|0.3122|0.8829|0.5549|0.9043|0.8478|0.8606|0.8256|0.7333|-0.048|0.343|-1.1053|-0.2586|1.6202|0.7245|-0.2187|0.1232|0.0946|0.0473|0.057|-0.3129|0.0855|-0.3401|0.1325|0.6343|1.2965|0.922||1.2764|0.5575|0.8658|0.6871|0.6749|0.1934|0.958|0.7631|0.7322|1.2876|0.9268|0.6149|0.7294|0.6175|0.4295|0.3233|-0.1075|0.4124|0.2772|0.1519|0.5659|0.5269|0.6988|0.6863|0.411|0.3941|-0.2339|0.4452|-0.119|-0.3781|0.1479|0.3228|0.3611|0.3592|0.3762|0.1746|0.0185|0.2131|-0.0281|0.3378|0.4579|0.5939|0.5516|0.2295|-0.5655||-0.3155|0.0186|-0.0742|-0.0556|0.2779|0.4725|0.3613|0.3312|0.1758|0.0462|0.2314|-0.7594|-0.8264|-0.4012|0.3269|-0.0373|0.2627|0.4035|0.6487|0.9017|0.3581|0.3784|0.1599||1.1441|0.1677|0.4371|0.6244|0.2796|0.1682|0.3475|0.3108|0.4646|0.4811
2020-10-25 11:59:26|funds_us_0034|VCSH|discount_or_premium_to_nav|0.0619|0.1114|0.1237|0.1112|0.136|0.0865|0.0988|0.0741|0.0741|0.0865|0.0864|0.0987|0.1235||0.0741|0.0742|0.0617|0.0618|0.0742|0.0866|0.0618|0.0619|0.0741|0.0743|0.1112|0.0618|0.0618|0.0742|0.0865|0.1112|0.0743|0.1114||0.0866|0.1236|0.1359|0.1731||0.0988|0.0987|0.1851|0.0864|0.0741|0.1234|0.1357|0.0864|0.0493|0.0863|0.074|0.0739||0.0738|0.0738|0.0861|0.086|0.0614|0.1105|0.0552|0.0736|0.1224|0.0982|0.1352|0.1414|0.123|0.1105|0.0736|0.0859|0.086|0.086|0.0982||0.0368|0.0491|0.0736|0.0612|-0.0244|-0.0489||-0.1099|0.0853|0.0122|-0.0486|0.0365|-0.0728|-0.0608|-0.208|-0.2459|-0.9877|-2.0556|-1.7627|-3.8519|-2.7489|-4.7314|-6.612|-4.477|-1.061|0.3148|1.656|0.7483|0.5643|0.7282|0.5977|-0.0127|0.1402|-0.1147|0.4588|0.8775|1.3188|2.0516||1.3011|1.1215|0.9828|0.8209|0.9325|0.3356|0.2363|0.4352|0.4973|0.3976|0.3604|0.2855|0.3719|0.4709|0.3477|0.4345|0.4344|0.248|0.1858|0.1983|0.2107|0.4088|0.4085|0.3589|0.5195|0.5809|0.5059|0.5545|0.4922|0.4426||0.4054|0.3557|0.4411|0.4282|0.5145|0.465|0.3668|0.2444|0.293|0.1951|0.134|0.1217|0.0732|0.1342|0.6711|0.3406|0.2917|0.2431|0.2065|0.2733|0.2428|0.2793|0.328|0.255|0.2306|0.2547|0.316|0.2913||0.2426|0.1091|0.097|0.1212|0.1334|0.0727|0.1333|0.1453|0.218|0.23|0.1815|0.1934|0.1692|0.1813|0.2055|0.1571|0.1087|0.1569|0.193|0.1929|0.2173|0.1931|0.1689|0.187|0.181|0.1327|0.0603|0.1932|0.0725|0.0967|0.0966|0.1691|0.1208|0.1569|0.181|0.169|0.1449|0.169|0.1449|0.181|0.1688|0.169|0.181|0.1206|0.0241||0.0483|0.0966|0.0724|0.1086|0.1086|0.1086|0.1448|0.1086|0.1086|0.0724|0.0966|0.0241|0.0363|0.0363|0.133|0.133|0.1451|0.1937|0.2179|0.2179|0.1452|0.1573|0.1693||0.266|0.1631|0.157|0.157|0.1691|0.1087|0.1208|0.1268|0.1329|0.1691
2020-10-25 11:59:26|funds_us_0035|CWB|discount_or_premium_to_nav|0.1456|0.0833|-0.0881|-0.02|0.0045|0.0593|0.0878|0.0419|0.0109|0.171|0.1951|0.2003|0.1205||0.2623|0.2206|0.1495|0.1675|0.0731|0.0139|0.0595|-0.0004|0.1511|0.0997|-0.0598|0.0621|0.0266|0.0745|0.1174|0.1293|0.0473|0.1119||0.1962|0.072|0.1452|0.1774||0.1272|0.1037|0.1509|0.1021|0.1558|0.1498|0.0606|-0.0108|0.0995|0.1372|0.0844|0.1331||-0.0137|0.1111|0.0469|0.0256|-0.0141|0.0646|0.0977|0.0514|-0.0029|0.0437|0.0955|0.1633|-0.0086|0.0099|-0.0495|0.1018|0.1725|0.0964|-0.0247||0.0462|0.1355|-0.0518|0.0811|0.1204|-0.0216|0.0519|-0.1955|-0.0452|0.1017|-0.1638|0.1444|0.1528|-0.0752|-1.0981|-0.303|-2.445|-4.8366|-1.8757|-3.3559|-4.1994|-4.6982|-6.5006|-4.0393|-5.3724|-4.4457|-2.685|-0.4855|-0.8829|-0.0485|0.2335|-1.7879|-2.3277|-1.4768|-1.9676|0.3031|-0.0633|-0.246||0.3528|0.0483|-0.0358|-0.0879|-0.3089|0.3856|0.1693|0.15|0.2522|-0.0441|-0.152|0.0122|-0.1707|-0.0796|-0.2285|0.0371|0.5048|0.1644|-0.6519|-0.1362|-0.1206|-0.0176|-0.1162|0.1924|-0.0513|-0.3051|-0.0267|0.1532|0.0749|0.318||0.4543|0.0453|-0.0409|-0.2676|-0.2138|-0.0959|-0.0573|-0.0213|0.2547|-0.0649|-0.0584|0.0444|0.0769|0.1518|0.0499|0.0989|0.18|0.1068|0.0745|0.0291|0.1572|0.1666|0.2319|-0.0451|0.043|0.4377|0.2251|0.0864||0.2578|0.2007|0.0244|0.2278|0.0564|-0.1127|-0.0666|0.1202|0.2517|0.1948|-0.0689|0.1574|-0.0002|0.1792|0.1662|0.2978|0.0582|0.0922|0.0739|-0.0181|-0.1629|-0.0842|0.25|-0.0189|0.0173|-0.007|-0.0415|-0.0887|0.0148|0.0673|0.2201|0.1237|0.0879|0.0601|0.0261|-0.0029|-0.0485|-0.0873|0.0939|0.062|-0.2544|0.0392|0.1055|0.0833|-0.3242||0.1561|-0.1211|-0.0706|-0.3663|0.005|-0.0352|0.1368|-0.2613|0.0724|-0.1925|-0.0544|-0.1694|-0.2088|-0.2837|-0.0518|0.0042|-0.0863|0.0825|0.1496|-0.0955|0.0529|0.1094|0.0421||-0.0001|0.0299|0.1861|0.0072|0.2003|0.0313|0.1595|0.0995|-0.1197|-0.1125
2020-10-25 11:59:26|funds_us_0036|BKLN|discount_or_premium_to_nav|0.1775|0.1331|0.1774|0.133|0.1773|-0.0445|-0.2224|-0.2669|-0.3114|-0.2224|-0.0889|-0.1779|-0.1333||-0.2221|-0.2664|-0.2219||0.2213|0.1766|0.2649|0.1323|0.1763|0.132|-0.0439|-0.0878|-0.1316|-0.0438|0.1314|0.1752|0.2198|0.0879||0.1318|0.1318|-0.2635|0.2196||0.3951|0.307|0.3069|0.1752|0.2626|0.175|0.0437|-0.0437|-0.1748||0.0437|-0.0874||-0.1754|-0.2633|-0.1317|-0.2634|-0.4839|-0.22|-0.22|-0.2641|-0.3965|-0.3526|-0.2646|-0.2646|-0.3527|-0.3968|-0.2206|-0.3524|-0.2203|-0.2643|-0.2642||-0.1761|-0.044|-0.1761|-0.2201|-0.3988|-0.488|-0.4448|-1.1649|-0.9459|-0.5845|-0.8965|-0.1343|-0.4056|-0.0455|-0.7914|-0.2312|-2.9921|-1.7814|-1.2925|-3.7736|-1.1569||-2.4604|-3.2556|-3.8634|-0.6084|0.7403|-1.0553|0.2025|-0.2993|-0.0489|-1.332|-1.1852|-3.2083|0.049|0.4367|0.241|1.5123||0.1414|0.4704|0.8499|0.6604|0.7989|0.4733|-1.0486|-0.4766|-1.0014|-0.2869|-0.2879|0.24|0.5753|0.3828|-0.5271|-0.8169|-0.3839|-0.1918|-0.0478|0.3817|-0.3811|-0.4753|-0.7136|-1.0019|-0.8596|-0.3341|-0.1431|0.3329|0.2373|0.6635||0.33|0.2813|0.2336|-0.2335|0.1866|0.4655|0.3245|0.0462|-0.0459|0.3666|0.1833|-0.2288|-1.9382|-0.6458|-0.509|-0.0922|-0.1381||0.046|-0.1386|-0.1386|-0.51|-0.1865|-0.7019|-0.6573|0.2347|0.281|0.5607||0.5589|-0.2329|-0.6055|-0.4194|-0.4662|-0.1862|0.0931|0.2786|-0.1854|0.1389|0.3242|0.1848|0.2768|-0.1843|-0.2765||-0.2307|0.4155|0.0924||-0.3693|-0.6458|-0.4608|-0.3223|-0.3221|-0.046|0.0459|0.1375|-0.0458|||-0.1832|-0.275||-0.1376|0.1379|-0.0919|0.1837|0.1377|0.367|0.2291|0.4115|0.1368|-0.6834|-0.6375||-0.6378|-0.1819|-0.4543|-0.2724|0.1361|0.1814|0.0454||-0.1362|-0.3651|-0.137|-0.7313|-0.4128|-0.5055|-0.2754|-0.2755|-0.0919|-0.2296|-0.0919|0.3217|-0.0459|0.0917|0.0917||0.3207|-0.1832||-0.0459|-0.2293|-0.0919|0.046|-0.2297|-0.2298|-0.2756
2020-10-25 11:59:26|funds_us_0037|FLOT|discount_or_premium_to_nav|0.0196|0.0196|0.0196|0.0393|0.0393|0.0589|0.0589|-0.0196|0.0196|0.0589||0.0392|0.0785||0.0196|0.059|0.0393|0.0393|0.0393|0.0196|0.0196|0.0393|||0.0589||0.0393|0.0196|0.0786|0.0393|0.059|0.0393||0.0983|0.0393|0.0196|0.0393||0.0393|0.0982|0.0393|0.0589|0.0393|0.0393|0.0392|0.0392||0.0785|0.0392|0.0392||0.0196|0.0196|0.0196|0.0392|0.0196|-0.0196|-0.0196|-0.0196|0.0196|0.0392|0.0196|0.1177|0.098|0.0784|0.0784|0.0784|0.098||0.0588||0.0196|0.0784|0.0392|0.0588|0.0392|0.0392|-0.0196|-0.0196|-0.098|-0.0196|-0.059|-0.0393|-0.0393|0.1377|-2.3664|-1.105|-2.0384|-8.2006|-3.6393|-6.4581|-4.7542|-10.3107|-10.801|-7.181|-5.32|-1.443|-1.0708|-1.1513|-1.7188|-1.1851|-0.8745|-0.9551|-0.7314|-0.5278|-0.507|-0.1012|-0.3234|-0.121||-0.0201|-0.2611|-0.0803|-0.0602|0.0201|-0.0802|0.0602|-0.2006|-0.0802|-0.1002|-0.0801|-0.1001|-0.04||-0.0601||-0.02|-0.08|-0.12||-0.03||0.02|-0.02|0.02|0.02|0.02|0.0798|0.0798|0.0399||0.0199|0.0398|0.0796|0.0597|0.0996|0.1194|-0.0597|0.0596|0.1192|0.0595|-0.0198|0.0595|-0.0794|-0.1191|0.0496|-0.0198|0.0198|0.0396|0.0793|0.0198|0.0198|0.1783|0.1585|0.1188|0.1386|0.1584|0.1585|0.1387||0.0198|0.0198|0.0792|0.0396|-0.0396|-0.0198|-0.0198|-0.0198|0.0396|0.0198||-0.0198|0.0395|-0.0198||||-0.0395||0.079|0.0198|0.0593|0.1186|0.0988|0.0988|0.0197|0.0395|0.0197|-0.0592|-0.0592||||0.0099||0.0197|||-0.0099|0.0493||0.0395|0.0395|-0.0395|-0.0395||0.0197||0.0197|0.0395|0.0395|0.0789|0.0789|0.0789|0.0789|0.0789|0.0789|0.0592|0.0592|0.0395|0.0592|0.0789|0.0987|0.0987|0.079|0.1382|0.0987|0.0789|0.0789|0.0592|0.0592|0.0789|0.0395||0.0099|-0.0197||0.0197||
2020-10-25 11:59:26|funds_us_0038|GSY|discount_or_premium_to_nav|0.0198||0.0198|0.0198|-0.0198|0.0199|-0.0199|0.0199|0.0199|0.0397|0.0198|0.0198|0.0397||0.0198|-0.0198|-0.0198||0.0198|0.0198|0.0198|0.0198|0.0198||0.0198|-0.0198||-0.0198|||0.0199|0.0199||0.0199|||0.0199||||0.0198|||0.0198|0.0198||0.0397||0.0198|0.0198|||||0.0199|0.0397||0.0198|||-0.0198|0.0198|||||0.0103|0.0198||||||0.0198||0.0198||-0.0198|0.0397|-0.0198|0.0198||-0.0198|0.0594|0.0595|-0.0198|0.0397|-0.1391|-1.0157|-0.2992|-0.5995|-0.2406|-1.2269|-3.0788|-1.7515|-1.5356|-0.9836|-0.7982|-0.3469|-0.2441|-0.1217|-0.1418|-0.1618|-0.0809|-0.0404|-0.0606|-0.1211|-0.0604|0.0201||-0.0401|0.0401|0.0801|||-0.02|0.02|-0.02|-0.0801||-0.06|0.02|0.02|0.04|0.02||0.0799|0.0599|0.02|0.0399|0.02|0.0399|0.0599|0.0399|0.0798|0.1198|0.02|0.0599|0.0997|0.0199||0.0598|0.0996|0.0796|0.0601|0.0597|0.0995|0.0994|0.0795|0.0795|0.0596|0.0794|0.0794|-0.0198|-0.0595||-0.0198|0.0397|0.0297|0.0198|0.0397|0.0595|0.0595|0.0198|0.0595|0.0595|0.0595|0.0793|0.0595||0.0793|0.0397|0.0793|0.0396||0.0396||0.0198|-0.0198|0.0396|0.0397|0.0198|0.0397|-0.0198|0.0198|0.0198|0.0595|0.0396|0.0396||0.0198|0.0198|0.0198|0.0198|0.0594|0.0198|0.0198|||0.0396|0.0198|0.0198||0.0083|0.0396||-0.0198||0.0198||||0.0198|0.0198|0.0792||0.0198|0.02|0.0198|0.0198|0.0297|0.0396|0.0396|0.0297|||0.0198|0.0002|0.0396||0.0198|||0.0198|0.0198|0.0396|0.0198||-0.0198|||0.0198||0.0198|||0.0198||-0.0198|-0.0198
2020-10-25 11:59:26|funds_us_0039|EMB|discount_or_premium_to_nav|0.0535|0.0446|-0.0804|0.1336|0.2137|0.0134|0.0448|0.17|0.1431|0.1785|0.0981|0.1245|0.098||-0.1158|-0.1346|0.0269|0.0537|0.2505|0.2858|0.2047|0.1067|0.4787|0.2387|0.4148|0.3437|0.3513|0.4651|0.2646|0.4939|0.4403|0.6164||0.7218|0.7729|0.6414|0.6501||0.5876|0.3508|0.1843|0.1927|0.3764|0.3591|0.2712|0.3236|0.2886|0.3662|0.3829|0.3659||0.2177|0.2088|0.0958|-0.0522|0.0917|0.2088|0.3295|0.1386|0.3114|0.2429|0.2432|0.1822|0.3295|0.2773|0.3207|0.1645|0.1989|0.1729|0.2758||0.2324|0.3095|0.2835|0.2313|-0.06|-0.3786|-0.0605|-0.3922|0.1404|0.2887|0.5114|0.4472|0.1124|0.2347|-3.9783|-2.377|-4.8443|-4.6452|-2.2279|-3.9742|-3.8653|-7.7221|-2.472|-1.6307|0.6723|1.9481|1.9457|1.2298|0.2363|1.0267|-0.8614|-2.0764|-0.198|-0.8402|1.0988|0.9053|1.5253|2.6745||1.9349|1.7793|0.544|0.0606|0.4628|0.283|0.0409|0.3588|0.5725|0.1944|0.2769|1.2614|1.9409|1.0863|0.5548|0.697|0.78|0.3501|0.677|0.8833|0.7392|0.1767||1.0013|0.4918|1.0205|0.5607|1.2704|0.474|0.3615||0.3213|0.5674|0.4167|0.9679|1.0716|1.4423|0.8584|0.4482|0.7712|0.7471|0.526|0.5445|-0.9767|0.3074|1.2817|0.5082|0.3835|0.3143|0.2027|0.2669|0.2296|0.1012|0.3317|0.0645|0.2765|0.5524|0.4048|0.4486||0.4732||0.538|0.1734|0.4117|0.0091|0.4575|0.4373|0.4913|0.4628|0.7049|0.5204|0.447|0.2678|0.6267|0.5987|0.3129|0.669|0.6243|0.4887|0.6939|0.7974|0.626|0.6068|0.3339|0.3158|0.1842|0.2989|0.0879|0.106|0.3716|0.4077||0.4522|0.5841|0.5207|0.2654|0.2571||1.0048|0.8345|0.9385|0.5799||-0.0353||-0.1856|0.3536|0.1415|0.2745|0.4341|0.4245|0.2389|0.2488||0.054|0.2077|-0.5177|0.1276|0.2635|0.3448|0.2453|0.5987|0.5631|0.3638|0.499|0.3531|0.443|0.8723|0.6895|0.904|0.4108|0.5007|0.3316|0.3131|-0.1791|0.2156|0.0361|-0.1356|0.4799
2020-10-25 11:59:27|funds_us_0040|CEMB|discount_or_premium_to_nav|0.5098|0.5488|0.3135|0.5287|0.4307|0.4891|0.352|0.4886|0.5864|0.5469|0.6051|0.5653|0.5656||0.507|0.5485|0.5674|0.5673|0.6455|0.6063|0.5475|0.4887|0.5078|0.8002|0.8184|0.6426|0.7|0.3498|0.7601|0.7596|0.7591|0.8174||0.8953|0.8939|0.7969|0.6608||0.7957|0.7946|0.7165|0.6771|0.6965|0.7731|0.7334|0.8292|0.6741|0.6733|0.6727|0.8071||0.7294|0.3645|0.6328|0.6708|0.6133|0.594|0.7278|0.5554|0.6508|0.6338|0.6527|0.5758|0.46|0.5934|0.5739|0.5547|0.6116|0.5539|0.6298||0.4578|0.4955|0.6852|0.6463|0.4942|0.3422|0.4003|0.0192|-0.0192|0.154|0.3643|0.21|0.1909|-0.2871|-2.0141|-0.6089|-3.1708|-1.509|-2.194|-4.4714|-3.2114|-5.5262|-6.177|-3.267|-2.5164|0.6787|0.5367|-0.022|-1.0943|-1.4273|-1.7916|-1.321|-1.2744|-1.1424|0.5053|0.7224|0.5241|1.7312||0.194|1.4082|0.6804|0.4666|0.3799|0.0844|-0.2963|0.1908|0.6138|0.3919|0.3499|0.6754|1.5404|0.988|0.6332|0.4225|0.8221|0.3217|0.546|0.9438|0.7535|0.6886|0.4172|0.9393|0.2918|0.8619|0.062|1.1724|0.7777|0.3911||0.6529|1.1597|0.7015|1.0761|1.0169|1.1758|1.3323|1.0469|1.1434|1.0768|0.8761|1.0748|0.0598|0.9387|1.24|0.8567|0.8164|0.7166|0.6759|0.7946|0.8535|0.7941|0.8342|0.5162|0.6357|0.556|0.4979|0.8948||0.8725|0.6737|0.8322|0.7522|0.7819|0.4947|0.7913|0.7704|0.4344|0.9467|0.4528|0.9025|0.9201|0.4201|1.0555|0.9373|0.7803|0.9548|0.9733|0.9526|0.9745|1.088|1.0087|1.0459|0.7743|0.8512|0.7539|0.7737|0.6772|0.814|0.7554|0.775|0.8135|0.6672|0.8775|0.8224|0.706|0.9292|0.6776|1.2781|1.1412|1.2401|1.1405|0.7725|0.4838||0.7546|1.007|0.5032|0.8901|0.8897|0.7544|0.6971|0.9103|0.7166|0.641|0.1944|0.0779|0.1563|0.6843|0.8011|0.7224|0.937|0.9589|0.8612|0.9192|0.7614|0.8782|0.9733|0.7969|0.8162|0.8345|0.7179|0.719|0.641|0.3497|0.5635|0.0972|0.4862|0.7394
2020-10-25 11:59:27|funds_us_0042|TEI|discount_or_premium_to_nav|-7.3961|-7.528|-7.8332|-8.1633|-7.8732|-8.7935|-8.4867|-8.3673|-8.8685|-7.9592|-8.4954|-9.6213|-9.6213||-9.8059|-8.8115|-8.6066|-8.7001|-9.2025|-9.776|-9.7363|-9.2292|-8.7221|-9.5046|-9.766|-8.8505|-8.6032|-8.9718|-8.3585|-8.4507|-9.5286|-9.2907||-9.1633|-9.3626|-9.5333|-9.1897||-9.3069|-9.1451|-9.1633|-9.0367|-8.631|-9.127|-9.127|-9.127|-7.7767|-5.6738|-6.7882|-7.5988||-7.7001|-6.4843|-7.0922|-7.8173|-7.943|-7.6142|-6.7005|-7.2081|-7.4262|-7.3961|-6.9838|-6.8618|-6.1616|-5.9536|-5.449|-5.668|-6.5723|-7.4037|-7.3245||-6.9317|-6.2308|-5.0205|-5.5158|-7.7551|-8.9796|-8.393|-10.0616|-11.7043|-9.2213|-8.4608|-7.3395|-9.0724|-10.0205|-14.8914|-11.1458|-13.7895|-19.7002|-15.493|-22.4044|-18.6608|-25.6696|-23.042|-19.8178|-22.6959|-16.916|-13.5476|-8.5131|-14.2045|-14.4812|-15.1927|-16.3823|-15.0171|-16.3823|-12.9841|-14.4154|-13.0533|-12.0045||-13.0238|-13.0682|-14.7895|-14.3345|-10.4966|-12.2588|-13.2571|-13.2336|-13.3949|-14.3353|-14.8492|-14.4509|-14.2039|-14.6621|-15.4639|-15.2174|-14.1553|-15.2446|-14.0091|-13.0286|-12.9989|-13.2804|-14.8864|-15.4639|-16.7617|-16.2316|-15.873|-15.1584|-15.9142|-14.9775||-13.9326|-14.2536|-13.1609|-13.0484|-12.7109|-12.7252|-12.4579|-12.009|-11.56|-12.5|-12.9176|-13.6667|-15.9822|-14.7651|-15.1345|-13.9043|-14.1907|-13.082|-14.1593|-13.6062|-14.333|-14.5856|-15.1716|-14.9502|-14.3965|-12.8746|-12.7636|-13.3998||-13.9073|-14.4592|-13.892|-15.0276|-15.4185|-15.4355|-14.6993|-13.8889|-14.4605|-14.683|-14.4928|-14.4605|-15|-15.6146|-15.8011|-15.7489|-14.9171|-14.3646|-14.3805|-14.3016|-14.2699|-15.0881|-14.6799|-14.3646|-14.6018|-14.175|-14.6341|-14.1268|-14.5556|-14.4928|-14.2857|-14.683|-14.2698|-14.6042|-14.6042|-14.1583|-14.3017|-14.6205|-14.9721|-14.7157|-14.877|-15.1616|-15.8889|-16.5556|-16.8142||-16.722|-16.0932|-16.3333|-16.2403|-16.4246|-16.165|-16.2765|-16.2011|-15.8837|-15.8784|-15.4453|-16.308|-16.8172|-16.9109|-15.6708|-15.2715|-16.2712|-15.8192|-16.4027|-16.308|-16.1948|-16.5533|-15.9502|-16.5914|-16.3472|-16.5914|-16.3636|-16.496|-17.0648|-17.0455|-16.287|-16.3056|-16.2286|-16.895
2020-10-25 11:59:27|funds_us_0043|MSD|discount_or_premium_to_nav|-9.8282|-9.5511|-9.6558|-9.6282|-9.7235|-10.1242|-9.387|-9.4828|-9.6558|-9.4556|-9.2469|-9.6099|-9.3422||-9.0649|-9.9522|-9.2823|-9.0735|-9.1603|-9.1429|-9.0218|-8.8235|-8.6093|-8.4986|-8.6629|-8.1767|-8.7242|-8.9035|-8.4601|-8.27|-8.642|-8.1671||-8.2543|-8.3412|-8.6174|-8.1594||-8.5308|-7.9545|-7.3934|-7.5758|-7.5686|-8.1362|-8.6011|-8.6874|-7.9395|-7.8228|-8.2707|-8.5526||-8.3568|-8.349|-7.7934|-7.6056|-7.9171|-7.9887|-7.7788|-7.8652|-8.232|-8.232|-7.6779|-7.8358|-7.3625|-7.3625|-7.4557|-7.907|-8.2714|-9.0065|-9.2507||-8.8725|-8.1256|-7.7491|-8.1877|-9.1328|-10.1852|-10.0465|-11.7261|-12.1813|-11.7371|-10.9767|-9.8982|-10.2421|-9.5506|-14.425|-10.9037|-13.4|-15.0964|-13.822|-19.0065|-18.9749|-28.2434|-18.9412|-15.358|-20|-17.4014|-16.3128|-13.2821|-15.3591|-15.3672|-14.4295|-15.9322|-15.2542|-16.5541|-15.5405|-14.6369|-13.7584|-12.5689||-14.5993|-14.0676|-15.258|-15.1815|-14.8026|-15.8765|-16.7224|-16.5363|-16.388|-16.6295|-16.443|-15.4362|-14.8724|-16.1538|-16.9231|-15.7316|-15.2505|-15.3428|-14.4095|-13.9009|-14.0407|-13.6606|-14.5766|-14.2241|-14.3623|-14.3008|-14.135|-13.3751|-13.9896|-13.2154||-12.6935|-12.6033|-13.1334|-12.7461|-12.0743|-11.6923|-12.0812|-12.2843|-12.3992|-12.9|-13|-12.4124|-15.0505|-13.5354|-13.3874|-14.2427|-14.2427|-14.257|-15.1151|-15.3153|-14.9701|-15.5|-15.3307|-15.2305|-14.5897|-14.0688|-13.6226|-14.343||-15.2695|-15.5689|-15.3846|-15.7|-15.9319|-15.9|-15.7315|-15.6687|-15.4536|-15.7058|-15.8416|-16.1259|-16.2586|-16.2586|-16.4047|-16.5686|-16.2745|-15.5425|-16.0156|-15.7741|-15.9533|-15.7129|-15.8301|-15.6731|-15.8349|-15.3404|-15.8046|-15.2445|-15.547|-15.8807|-15.3327|-15.444|-15.2363|-15.0725|-15.7184|-15.5919|-16.1041|-16.0232|-16.1353|-15.4739|-16.0232|-16.1383|-16.4919|-16.6667|-16.5076||-16.2991|-16.0115|-16.0115|-16.0269|-15.9309|-15.9962|-16.092|-15.9769|-15.8149|-16.0819|-16.0313|-16.5192|-16.0908|-16.6339|-15.8309|-16.0359|-16.5174|-16.6667|-16.9811|-16.8484|-16.8972|-16.6831|-16.2905|-16.4223|-16.3086|-16.5854|-16.3245|-15.8824|-16.3565|-15.9804|-15.7325|-15.2709|-15.2024|-15.0198
2020-10-25 11:59:27|funds_us_0044|FAX|discount_or_premium_to_nav|-11.3636|-11.5702|-11.8012|-11.5942|-11.9588|-11.3402|-11.7284|-11.8012|-12.0083|-11.8012|-11.5942|-11.7769|-11.5702||-11.3872|-11.5942|-11.1801|-11.4433|-11.157|-10.9504|-10.352|-10.352|-10.9278|-11.3402|-11.3872|-11.5464|-11.7769|-11.9835|-11.9835|-11.5702|-11.9588|-11.5464||-11.9588|-12.2177|-12.4742|-12.3711||-11.9588|-11.9342|-11.9342|-11.157|-10.9278|-11.3402|-11.0883|-11.0429|-10.8607|-10.8384|-10.4082|-10.4938||-10.4938|-10.0616|-10.0616|-10.6776|-12.1399|-11.4754|-10.4723|-11.1111|-11.7526|-11.3402|-11.2936|-11.3169|-10.9054|-10.7216|-10.4938|-9.8563|-9.6509|-10.2459|-10.2459||-10.041|-10.041|-9.0909|-10.1031|-11.157|-12.6033|-12.0332|-14.4928|-13.5983|-12.7349|-12.7083|-12.5|-14.0496|-13.1687|-15.8333|-13.5593|-16.1017|-21.8341|-16.4045|-24.0363|-19.4896|-30.0481|-22.6131|-18.9055|-24.812|-18.9526|-17.3697|-16.1369|-18.3575|-18.1159|-18.1598|-19.3705|-18.7805|-18.9189|-18.3374|-17.1951|-16.0584|-14.9398||-16.2291|-15.1659|-17.5355|-17.2577|-17.9669|-19.5755|-19.9052|-19.6217|-19.1038|-19.2941|-19.5294|-19.0588|-18.2243|-17.907|-16.8224|-17.096|-17.096|-17.6056|-17.3302|-17.0163|-16.8224|-16.8224|-19.1142|-19.3023|-19.5349|-18.9376|-18.894|-18.8506|-19.4064|-18.0778||-17.9954|-17.5399|-17.2727|-16.5533|-15.7658|-15.2125|-15.0776|-16.1504|-16.1148|-16.886|-17.0678|-17.0306|-19.3407|-18.7225|-19.5604|-17.6211|-18.4615|-18.543|-18.543|-18.4615|-18.6404|-18.4615|-18.4211|-18.6404|-17.8022|-16.4474|-16.044|-16.2637||-15.7549|-15.9389|-16.087|-16.122|-16.7756|-16.5939|-16.1572|-15.6863|-16.1572|-16.1926|-16.1926|-16.269|-16.8467|-16.6307|-15.3348|-14.2241|-14.6237|-13.0901|-13.5193|-12.4197|-11.7773|-10.4701|-11.9149|-12.9512|-12.1277|-12.1277|-11.4894|-10.2345|-11.7021|-11.7021|-11.4894|-11.465|-11.7021|-11.9658|-13.8889|-13.6461|-13.0064|-12.58|-12.1277|-11.7021|-12.3142|-12.2622|-11.2288|-13.9831|-12.9237||-13.8298|-13.8004|-14.0426|-13.6461|-11.9149|-13.5881|-13.8004|-13.8004|-13.9147|-14.5299|-14.1328|-14.4086|-15.9827|-16.2338|-15.368|-14.9028|-14.0086|-13.9785|-14.6237|-13.9785|-14.1631|-14.561|-14.9573|-15.7447|-16.383|-16.383|-15.7447|-15.7447|-16.06|-17.094|-16.06|-16.453|-16.2393|-15.4176
2020-10-25 11:59:27|funds_us_0045|FCO|discount_or_premium_to_nav|3.5578|3.949|4.9808|4.8469|4.586|4.3478|4.6213|4.1558|4.5455|3.3722|2.7167|2.1964|2.5806||1.2903|0.3871|0.6468|0.9665|0.6435|0.8974|0.7682|0.3836|0.4189|-0.2538|-0.1267|2.1465|1.3854|1.2579|1.1335|1.5094|0.1256|0.6281||1.1292|1.7566|0.7585|1.5152||0.7566|0.2528|0.2525||0.5031|1.3836|2.2642|2.6349|3.0741|4.8933|4.96|3.7453||5.6962|5.3097|5.3097|6.5906|5.8673|6.9886|7.6239|6.3694|5.3571|3.1847|5.7179|6.0836|5.8228|5.4638|5.0826|3.7975|2.7778|2.7778|3.1526||3.5284|5.5416|4.4529|3.6943|2.6958|2.7062|1.9455|-2.097|-4.3825|0.7937|0.5256|0.7471|0.7895|0.2667|0.7052|-0.141|-2.2989|-8.3587|-5.6489|-6.5495|-10.7143|-20.7192|-12.9964|-12.1864|-16.4207|-10.7078|-9.3146|-7.5085|-9.1525|-8.1911|-8.6003|-9.0598|-6.6667|-9.3697|-5.2811|-4.5378|-2.6801|-0.9868||-2.1242|-2.7508|-3.4146|-3.9088|-3.7582|-6.5599|-7.1786|-7.1786|-7.4875|-7.8333|-8.1531|-7.6539|-6.7769|-7.7049|-8.2102|-8.0592|-8.3197|-8.9723|-8.8091|-7.6175|-8.871|-9.0032|-9.0468|-9.9626|-10.7625|-10.3834|-10.7937|-10.8108|-11.2149|-8.9172||-9.4488|-8.805|-10.0313|-8.1633|-7.4883|-6.5015|-6.1069|-6.0883|-5.8559|-3.8748|-3.2138|-2.6946|-5.9271|-5.4628|-5.3191|-6.006|-5.1051|-5.9361|-4.5593|-5.6231|-5.7663|-5.4795|-6.4122|-8.4227|-5.6836|-5.2147|-4.3511|-5.4711||-4.6828|-4.8411|-4.9849|-6.0606|-6.2215|-5|-4.2489|-1.0574|-3.3182|-3.653|-4.3247|-4.5181|-3.6036|-3.5982|-2.9985|-2.0927|-1.0479|-0.2985|1.9432|2.2388|4.1729|4.9107|3.9941|4.7267|5.1699|4.2773|6.7647|7.3529|7.2059|6.9219|12.0206|10.0295|10.162|10.4322|5.2161|4.4577|4.6062|1.0401|0.2963|1.7778|1.7751|3.5398|3.3923|-0.7353|-1.6153||1.6248|2.2157|2.2157|2.6627|2.2189|5.4653|5.2437|4.142|2.994|2.118|0.1517|-1.5244|-3.3691|-3.3691|0.6116|0.6116|4.2683|1.8237|0.6088|4.9924|4.5249|5.1128|6.4468|5.8209|5.5142|6.3433|7.7844|7.218|5.7576|4.6899|5.7576|5.1437|5.4545|5.5976
2020-10-25 11:59:27|funds_us_0046|IEF|discount_or_premium_to_nav|0.0544|-0.0453|-0.0812|0.009|0.054||0.0359|0.0625|0.0717|0.0717|0.0269|0.0447|0.0269||0.0179|0.0721|-0.0179|0.1167||0.027|0.009|-0.0721||0.0362|0.009|0.0543|0.0452|0.0272|-0.0181|0.0363|0.0545|0.0453||0.1359|0.0271|0.0995|-0.154||0.0723|0.0359|0.0539||0.1173|0.0721|0.054|0.0811|0.0629|0.0986|0.0539|0.1259||0.0089|0.0268|0.0446|-0.0444|0.0442|-0.0266|0.0883|-0.1232|0.0966|0.0264|0.0531|-0.0355||-0.0088|-0.0704||0.0354|0.062|0.0795||-0.0088|0.0706|0.0264|0.035|0.0869|-0.0087|-0.2248|0.1555|-0.0426|-0.4593|0.1438|-0.2954|0.1092|-0.2816|-0.7597|-0.7408|-0.6284|-0.906|-0.7191|-0.0747|-0.7018|0.1037|-0.5989|0.4807|0.0249|-0.1584|0.0752|-0.1497|0.091|-0.2386|0.0494|0.0575|0.0657|-0.0656|0.1072|0.0497|0.1244|-0.0826||-0.0662|0.0083|0.0574|0.0082|0.0822|0.1066|0.0409|0.0656|0.1312|0.0655|-0.0411|0.0492|0.1149|-0.2051|0.1152|0.0575|0.107|0.0743|0.0246|0.0576|0.0991|0.0906||-0.041|0.0492|0.1156|0.1648|-0.0247|0.0329|0.1232||0.0906|0.0164|0.0906|0.0082|0.0411|0.0165|0.0248|0.0166|0.1505|0.0835|0.0582|0.1818|-0.1149|-0.0082|-0.0741|0.0413|0.0495|-0.0082|0.0329|0.0247||0.0164|-0.0082||0.0656|-0.0082|0.0494|0.1069||0.0329|0.1232|-0.0164|-0.0082||0.1395|-0.0655|-0.0082|-0.0573|0.041|0.0574|0.0409|0.0164|0.0327|0.0491|0.0082|0.049|0.1389|0.0285|0.0081|0.0898|0.0895|-0.0408|0.0163|0.0163|-0.0327|0.2465|0.0247|0.0247|-0.0165|-0.0411|0.0411|-0.0739|0.0246|0.0984|-0.0328|-0.0205|-0.0329|-0.0248||-0.1151|0.0246|0.0164|-0.0818|0.0741||-0.0164|0.074|0.0493|0.0902|-0.0164|||0.0041|-0.0164|-0.0164|-0.0656|0.0328|0.0082|0.0574|0.041|-0.0164|-0.0492|0.0328|0.037|-0.1321|-0.0412|-0.0083|0.0083|0.0496|0.1405|0.0082|0.0247||0.0165|-0.0083|0.0166|0.0166|-0.0914|0.0083
2020-10-25 11:59:27|funds_us_0047|IEI|discount_or_premium_to_nav|0.0159|-0.008|-0.0318|0.0238|0.0317|0.0158|0.0079|0.0395|0.0554|0.0871|0.0237|0.0316|0.0396||0.0238|0.0635|-0.0079|0.0792|0.0159|0.0556|0.0238|-0.0159|0.0159|0.0319|0.0159|0.0637|0.0318|0.0319||0.0159|0.0479|0.0239||0.0557|0.0318|0.0397|-0.0397||0.0556|0.0079|0.0396|0.0317|0.0953|0.0397|0.0476|0.0555|0.0475|0.0396|0.0475|0.0713||0.0237|0.0395|0.0632|-0.0079|0.0157|0.0236|0.0471|-0.0313|0.0547|0.0078|0.055|0.0079|0.0236|-0.0078|-0.0235|0.0157|0.0314|0.055|0.0157||0.0235|0.0549|0.047|0.0391|0.0778|-0.0078|-0.1085|0.1317|0.0384|-0.3222|0.1529|-0.1525|0.0076|-0.1514|-0.3084|-0.1745|0.0685|0.1597|-0.0076|0.0453|-0.2514|-0.0461|-0.5112||0.0301|-0.0831|-0.0076|-0.1281|0.015|-0.195|0.015|0.0225|0.0075|-0.03|0.0602|0.0226|0.0452|-0.0451||-0.0452|0.015|-0.015|-0.0075|0.0225|0.0225|0.0075|0.0075|0.0375|0.0075||0.0075|0.045|-0.0525|0.0526|-0.0075|0.0225|0.015|-0.0299|0.03|0.0526|0.0225|-0.0075|-0.015|0.015|0.0751|0.075|-0.0075|0.015|0.0225||0.0525|0.015|0.06|0.0225||0.0075|0.0451|0.0151|0.0831|0.0377|0.0376|0.0901|-0.0749|0.015|-0.0225|0.0375||-0.015|0.015|0.0075|0.0075|0.0075|0.015|0.0225|0.0224||0.0225|0.0524||0.015|0.0449|-0.0075|-0.015|0.0225|0.0599|-0.0299|-0.015|-0.015|0.015|0.0225|0.0299|0.015||0.0449|0.015|0.015|0.0523|0.0373|0.0373|0.0598|0.0373|0.0075|-0.0075|0.0224||0.1274|0.03|0.03|0.0225|0.0225|0.0374|-0.0299||0.0374|0.0075|-0.0075||0.03|0.015|-0.0374|||-0.0523|0.0525|||0.045|0.0075|0.0449||0.0075|0.0075|-0.0075|-0.0075|-0.0075|-0.0299|0.015||0.0299|0.015|-0.015|-0.015|0.015|0.03|-0.03||0.0376||0.015|0.0375|-0.0075|0.0075|0.015|0.03|0.015|0.015|0.0226|-0.0075|0.0075
2020-10-25 11:59:28|funds_us_0048|TLH|discount_or_premium_to_nav|0.0696|-0.0554|-0.1035|-0.0754|0.0344|-0.0342|0.0273|0.0746|0.0953|0.0476|0.0408|0.0203|0.0204||0.0374|0.1238|-0.0473|0.1364|0.0273|0.0618||-0.1405|-0.0613|0.0621|0.0137|0.0907|0.1241|0.0139|-0.0277|0.0555|0.1251|0.0416||0.1963|-0.0138|0.1594|-0.2085||0.0415|0.0547|0.0686|0.0481|0.2214|0.1104|0.1235|0.1032|0.0959|0.1296|0.0684|0.165||0.0201|0.0612|0.0609|-0.0403|0.0533|-0.0468|0.1131|-0.1789|0.2376|0.0462|0.0937|-0.0067|0.0737|-0.0133|-0.1126|-0.0333|0.0936|0.1068|0.0266||0.0199|0.1325|0.0988|0.0655|0.0518|-0.0129|-0.4175|0.1795|0.1134|-0.8165|0.3189|-0.4431|0.2412|-0.5068|-1.0501|-1.0761|-2.6085|-2.1964|-2.3598|-0.2614|-1.4786|-2.5833|-2.2922|-0.3373|0.3948|-0.3495|-0.0266|-0.6013|0.7059|-0.7177|0.0914|0.2726|0.2839|-0.2651|0.131|0.2698|-0.0121|-0.1622||-0.1448|0.1754|0.0476|0.0709|0.167|0.3086|0.0765|0.0592|0.1832|0.1827|-0.1308|0.1298|0.1774|-0.3968|0.2258|0.0416|0.2205|0.2345|0.1127|0.1496|0.1747|0.0419|-0.0892|-0.1064|0.0178|0.2594|0.349|-0.0299|0.0956|0.1013||0.1261|-0.0899|0.1565|-0.0478|-0.006|0.0301|0.0549|0.0862|0.3479|0.1486|0.0123|0.2188|-0.1914|-0.0301|-0.0422|0.0974|0.0728|-0.0421|0.1498|0.0572|-0.0242|0.086|-0.0838|0.0714|0.0715|0.0179|0.09|0.1379||0.042|0.2206|-0.0358|-0.0066|-0.0356|0.2913|-0.1063|-0.0356|-0.0945|0.089|0.0946|0.0945|-0.0589|0.1643|0.1114|-0.0235|0.0936|0.2286|0.0175|0.0699|0.2695|0.1631|-0.0992|0.0466|-0.0117|-0.0235|0.5948|0.0954|0.1382|-0.042|-0.018|0.0597|-0.0957|-0.0297|0.0653|-0.1188|-0.0478|-0.0599|-0.0242|-0.0182|-0.3734|-0.006|0.0119|-0.2315|0.1994||-0.06|0.1567|0.0961|0.0419|-0.0957|0.012|0.0901|0.024|0.0541|0.03|-0.1077|0.1018|0.0478|0.0776|0.1076|-0.0835|-0.114|0.018|0.0784|-0.1952|-0.1762|-0.0428|0.0244|0.0794|0.3175|0.0182||0.0061|0.0303|0.0365|0.0674|0.1291|-0.2161|0.0555
2020-10-25 11:59:28|funds_us_0049|TLT|discount_or_premium_to_nav|-0.0074|-0.1178|-0.139|-0.0797|0.0872|-0.0579|0.0719|0.1781|0.0931|0.0429|0.0143|0.0638|0.0711||0.0356|0.1956|-0.0354|0.2151|0.0072|0.123|-0.0433|-0.2374|-0.0929|0.153|-0.0216|0.1454|0.1456|-0.0439|-0.0366|0.1246|0.2277|0.0951||0.2925|-0.0728|0.1244|-0.2944||0.1279|0.0431|0.0072|-0.0399|0.2566|0.1094|0.1447|0.1815|0.1082|0.165|0.1727|0.2106||0.0359|0.0715|0.0355|-0.1195|0.0832|0.0279|0.1802|-0.2828|0.3301|-0.0069|0.1954|-0.0352|0.0561|-0.0208|-0.1379|-0.0971|0.1257|0.188|0.0346||0.0275|0.1997|0.1707|0.0947|0.0333|-0.0794|-0.7596|0.0791|0.1225|-0.9586|0.2694|-0.687|0.5009|-0.7912|-2.9573|-1.9902|-4.9353|-2.8437|-2.5264|-1.0385|-3.0668|-1.7359|-2.4794|1.309|0.7343|-0.852|-0.4837|-0.5359|1.085|-0.7045|-0.5126|-0.1375|0.0357|-0.7188|0.3164|0.1445|0.0485|-0.1449||-0.3466|0.0305|0.0297|0.0706|0.1193|0.2727|0.0935|0.2009|0.3533|0.323|-0.1191|0.2009|0.1841|-0.4359|0.4305|0.2579|0.1991|0.2761|0.1205|0.0671|0.2897|0.1523||-0.1613|0.048|0.3199|0.3495|-0.0548|0.0912|0.2058||0.1226|-0.1715|0.2964|-0.1404|-0.0062|0.0433|0.0439|-0.0191|0.3665|0.2751|-0.0189|0.2743|-0.1036|-0.1906|-0.1169|-0.0313|0.1185|-0.0246|0.2284|0.0986|-0.13|0.0798|-0.1588|0.0787|0.0486|0.0061|0.1901|0.2513||0.0491|0.4011|0.0061|0.0419|-0.0781|0.4152|-0.1434|-0.0421|-0.1434|0.1201|0.1318|0.0778|-0.0715|0.3369|0.1416|-0.0059|0.1235|0.3187|0.0585|0.0234|0.3839|0.2571|-0.1233|0.0761|-0.0294|-0.1004|0.6414|0.0665|0.1345|-0.0674|-0.1587|0.1033|-0.2072|-0.0786|0.0964|-0.1384|-0.1334|-0.1096|-0.0991|-0.0806|-0.4786|-0.0244|-0.0121|-0.4142|0.197||-0.1646|0.2025|0.2076|0.0669|-0.1154|-0.0305|0.0183|-0.0487|0.1102|0.134|-0.1459|0.1522|0.0485|0.1395|0.1703|-0.0849|-0.22|-0.0306|0.1046|-0.2438|-0.3355|-0.0377|0.0437|0.1752|0.4755|0.0124|-0.0432|-0.0556|0.062|-0.0187|0.1006|0.1388|-0.3047|0.0887
2020-10-25 11:59:28|funds_us_0050|TIP|discount_or_premium_to_nav|0.0779|-0.0519|0.0259|0.069|0.0864|0.0345|0.0516|0.1888|0.0773|0.1031|0.0515|0.0771|0.0515||0.0946|0.1639|-0.0599|0.0857|0.0859|0.1203|0.0687|-0.0172|0.1027|0.1119|0.0771|0.0945|0.1287|0.0945|0.0772|0.0944|0.1377|0.0687||0.146|0.0944|0.1287|0.1116||0.1282|0.0595|0.0682|0.0342|0.1456|0.0599|0.0854|0.0854|0.0426|0.0511|0.0171|0.0855||0.017|0.0256|0.0425||-0.0085|-0.0424|0.0169|-0.0759|0.1177|0.0422|0.1102|-0.0085|0.0509|0.0591|0.0169|0.0592|0.0762|0.1099|0.0422||0.059|0.1096|0.0841|-0.0084|0.0251|-0.0836|-0.1754|0.0501|-0.3239||0.2475|-0.1481|0.0493|-0.2686|-1.3399|-1.9182|-2.9802|-2.6047|-1.1263|-2.0907|-2.4874|-1.9288|-0.4219|1.2408|0.1103|-0.5975|0.3281|0.1504|1.2717|-0.7465|-0.2875|-0.4036|0.3002|0.6137|0.3975|0.5894|-0.2073|0.2144||0.1481|0.2792|0.1475|0.2814|0.2161|-0.0416|0.0331|0.3301|0.1897|0.1968|-0.0246|0.0572|0.1311|-0.1317|0.1324|0.0992|0.1735|0.0746|0.1402|0.2395|0.1739|0.1903|0.157|0.1155|0.1648|0.3633|0.0742|0.0657|0.1977|0.2141||0.033|0.0742|0.247|0.2139|0.2137|0.1646|0.1238|0.0745|0.1575|0.2567|-0.1072|0.0492|-0.1635|0.0246|-0.0082|0.0986|0.0164|0.0491|0.1389|0.2203|0.0733|0.0652|-0.0163||0.13|0.0977|0.1791|0.1623||0.0566|0.0485|0.0162|0.0808|0.0485|0.1535|0.0727|0.0242|0.0645|0.1046|0.0643|0.1043|0.008|0.1203|0.0401|0.0962|0.096|0.1518|0.0957|0.1432|0.1589|0.1824|0.0396|0.087|0.127|0.0238|0.1753|0.0955|0.0558|0.0559|0.1116|0.1588|0.0477|0.0159|0.143|0.0475|0.0555|0.0712|0.1192|0.1188|-0.0079|0.0551|0.1418|0.0395|0.2063||0.0158|0.1029|0.1028|0.1108|0.1267|0.0554|-0.0158|0.0553|0.0633|0.0476|0.0713|-0.0159|0.0476|0.1347|0.079|0.0394|-0.0237|-0.0317|0.0476|-0.008|0.0398|0.0955|0.1905|0.2064|0.238|0.0396|0.0951|0.0792|0.103|0.0079|0.0715|0.0636|-0.0239|0.1193
2020-10-25 11:59:28|funds_us_0051|WIP|discount_or_premium_to_nav|0.1962|0.2412|0.3687|0.0777|0.2557|-0.4611|0.0069|-0.0126|-0.3993|-0.4615|-0.3836|-0.2486|0.0833||-0.1884|-0.3158|-0.1409|-0.1607|0.028|-0.1081|0.0554|-0.1231|-0.1461|0.0099|-0.2447|0.0426|-0.3919|-0.6273|-0.2909|-0.3937|-0.1689|-0.1882||-0.0967|-0.1574|-0.0854|-0.3045||-0.6696|-0.5198|-0.0975|-0.0745|-0.21|-0.2305|-0.4909|-0.1893|0.0378|-0.1474|-0.3461|0.1557||-0.4672|0.1952|0.0694|-0.1935|-0.106|-0.2|0.0711|0.1458|0.2043|-0.2731|-0.328|-0.0154|-0.3533|-0.5193|-0.2721|-0.0029|-0.3028|-0.0311|-0.2505||-0.1046|0.142|0.0758|-0.0826|-0.1694|-0.1008|-0.0671|0.4803|0.929|0.2195|-0.1878|-0.1251|0.4986|-0.0341|-0.1711|-0.6033|-1.063|-0.7877|-1.7519|-2.0685|-0.7008|-2.4721|-0.4891|-1.6991|-0.8948|-0.1487|-0.3598|-1.211|-0.9457|-1.4582|-0.2259|-1.3179|-1.2827|-2.095|-1.3902|-1.0178|-0.911|-1.2217||-0.873|-0.6916|-0.8253|-1.7641|-0.7365|-0.4105|-0.46|-0.7678|-0.7632|-0.7087|-0.9146|-0.5241|-0.3819|-0.7235|-0.4586|-0.4338|-0.879|-0.4259|-0.2042|-0.3113|-0.0562|-1.0113|-0.421|-0.3241|-0.36|-0.4192|-0.5869|0.1901|0.006|0.0166||-1.2035|-0.4746|-0.6609|-0.4899|-0.6411|-0.8833|-0.5831|-0.4148|-0.6097|-0.1478|-0.3287|0.2052|-0.4784|-0.5994|-0.0913|-0.3402|-0.7569|-0.7878|-0.5871|-0.5227|-0.1705|-0.2267|-0.3879|0.0847|0.1187|0.0644|-0.086|0.0714||-0.707|-0.6995|-0.0705|-0.3495|-0.5215|-0.4297|0.1891|-0.4385|-0.1442|0.0327|0.2617|0.4012|0.1136|0.1267|0.3252|0.0068|-0.0511|0.2582|0.441|0.2711|1.013|0.6465|0.4205|0.7254|0.4112|0.1368|0.0757|0.2904|0.1636|0.2254|0.1117|0.8754|0.011|1.0737|0.6834|0.4828|0.8811|0.6616|0.5696|0.5226|0.2096|0.0257|0.4792|0.4926|0.5174||0.2025|0.3904|0.3403|0.4184|0.6955|-0.2261|0.3774|0.8286|0.2754|0.5992|0.3732|0.2765|0.719|0.3506|0.5557|0.7837|0.5117|0.3409|0.5563|0.5009|0.0783|0.5536|0.19||0.4558|0.3066|-0.1296|0.2423|0.0072|-0.0043|0.2506|0.0976|0.3027|0.2175
2020-10-25 11:59:28|funds_us_0052|SHY|discount_or_premium_to_nav|0.0355|0.0118|0.0118|0.0236|0.0236|0.0236|0.0118|0.0118|0.0236|0.0413|0.0236|0.0236|0.0354||0.0354|0.0236|0.0118|0.0473||0.0355|0.0236|0.0118|0.0236|0.0355|0.0236|0.0236|0.0236|0.0355|0.0237|0.0355|0.0474|0.0118||0.0237|0.0118|0.0118|-0.0118||0.0473|0.0236|0.0236|0.0118|0.0236|0.0236|0.0354|0.0236|0.0236|0.0354|0.0354|0.0708||0.0118|0.0177|0.0354|0.0118|0.0235|0.0118|0.0353|-0.0118|0.0235|0.0235|0.0354|0.0118|0.0354|||0.0236|0.0118|0.0236|0.0295||0.0236|0.0589|0.0235|0.0353|0.0235|0.0235|0.0117|0.0586|0.035|-0.1051|0.1224|-0.0582|0.0465|0.0116|0.2893|0.058|0.1277|0.0116|0.1625|0.0695|-0.0116||-0.0811|0.0694|0.0347|0.0231|0.0231|0.0115|-0.0461|-0.0576|-0.0807|0.0115|0.0346|-0.0115|0.0231|0.0231|0.0462|0.0115||0.0346|0.0058|-0.0115|0.0115|0.0115||0.0231|||-0.0115|0.0231|0.0231||0.15|0.0462|-0.0115|-0.0115|0.0231|-0.0115|0.0231|0.0346|0.0231||-0.0462|0.0231|0.0115|0.0462|0.0231|0.0115|0.0231||0.0231||0.0462|0.0231||0.0231||0.0116|0.0463|0.0231||0.0116|-0.0578|0.0231||0.0116|0.0231||0.0347||0.0231|0.0231|0.0116|0.0231|0.0231|0.0231||0.0347|||0.0347|0.0116|0.0231|||0.0116|0.0116|0.0116|0.0347|0.0116|0.0231|0.0116|0.0231|0.0462|0.0116||0.0115|0.0231|0.0231|0.0231|0.0231|0.0116|0.0116|0.0347|0.0116|0.0463|0.0231|0.0116|0.0116|0.0116|0.0116||-0.0116|||0.0116|0.0116|0.0116||0.0347|-0.0116|0.0116|-0.0116|0.0231|||0.0116||0.0116||0.0058|0.0347|-0.0116|0.0231||0.0116|0.0231||0.0231|0.0231|-0.0116|0.0116||0.0231|0.0116|0.0231|0.0347|-0.0116|0.0231|0.0347|-0.0116|-0.0116|0.0231|0.0347|0.0231|0.0116|0.0231|-0.0116|0.0116
2020-10-25 11:59:28|funds_us_0053|SHV|discount_or_premium_to_nav|0.009|0.0136|0.0181|0.0362|0.0362|0.0181|0.009|0.009|0.0181|0.0181|0.0181|0.0181|0.0271||0.009|0.0091|0.0272|0.0091|0.0181|0.0272|0.0091|0.0091|0.0091|0.0181|0.0362|0.0181|0.0271|0.0271|0.0272|0.0362|0.0091|0.0272||0.0181|0.0272|0.0181|0.0362||0.0453|0.0272|0.0091|0.0272|0.0272|0.0272|0.0181|0.0091|0.0091|0.0181|0.0317|0.0362||0.0271|0.009|0.0362|0.0362|0.0271|0.0271|0.0271|0.0271|0.0452|0.0272|0.0181|0.0272|0.0091|0.0181|0.0091|0.0272|0.0181|0.0272|0.0272||0.0091|0.0181|0.009|0.0362|0.009|0.0181|0.009|0.0271|0.0361|0.009|0.0452||0.0451|0.0271|0.027||0.0271|0.0451|-0.0271|-0.009|-0.009|0.0631|-0.018|0.018|-0.018|0.0135|0.009|-0.018||-0.027|-0.027|0.0271|0.0451|-0.009|0.009|0.0541|0.009|0.0361||0.009|0.0361|0.018|0.018|0.0271|0.0271|0.018|0.018||0.0271|-0.009|0.018||0.018|0.0271|0.009|0.009||-0.009|0.0181|-0.009|||0.009|0.0181|0.0181|0.0271|0.0181|0.009|0.0361||0.0181||0.0181||0.009|0.009|0.009|-0.009||||-0.009|0.009|0.009||-0.009|-0.009||0.009||0.009|||0.009|-0.009|0.0181||||0.009|0.009|-0.009|||0.009|0.009|0.009|||0.009|0.009||||||-0.009|-0.009||0.009|0.009||||||-0.009|-0.009||0.009||||0.009||||0.009|0.009|0.009||0.009||0.009|||||0.009||||||||||||||0.009|0.009||0.0181|0.009|0.009|0.009||0.0181|-0.009|0.009|0.009|-0.009|-0.009|||0.009
2020-10-25 11:59:28|funds_us_0054|HYMB|discount_or_premium_to_nav|-0.0738|0.0297|0.0572|-0.0174|-0.1002|0.0411|0.0377|0.0407|-0.0116|-0.0652|0.0282|0.1262|0.1337||0.0609|0.0748|-0.1137|-0.3026|-0.1949|-0.3059|-0.0927|-0.2087|-0.2151|-0.1772|-0.034|-0.0372|-0.0371|-0.0398|-0.0155|0.0356|0.013|-0.0262||-0.0764|-0.1922|-0.1387|-0.0958||-0.1402|-0.1504|-0.0723|-0.1774|-0.3081|-0.0903|-0.0961|0.0331|0.116|0.0951|0.1465|0.1158||0.1296|0.037|0.072|-0.056|0.1529|0.054|0.0827|0.0431|0.0129|-0.0169|-0.0055|-0.0404|0.0616|0.1202|0.1441|0.0705|0.0795|0.0583|-0.0621||0.0671|-0.0099|0.0967|-0.136|-0.0647|0.0231|0.012|-0.2547|-1.0651|-0.3309|-0.1151|-0.0766|0.0853|0.2558|-2.7935|-1.9355|-0.9452|-14.2223|-10.6924|-18.6421|-13.1019|-12.0954|-15.8622|-6.519|-15.2413|-5.7137|1.8011|-0.0391|-0.2717|0.5285|-0.1033|-0.612|0.6658|-0.4693|1.6098|0.0088|-0.0867|0.5056||0.3994|0.0494|-0.5105|-0.8074|-0.3544|-0.5213|0.1013|-0.1077|0.1363|-0.2235|-0.2365|-0.0283|0.204|-0.0045|-0.1412|-0.9646|-0.6954|-1.229|-1.3989|-1.6069|-0.527|-0.5349|-0.2734|-0.1736|-0.4264|-0.6583|-1.3903|-0.1829|-0.1245|0.139||-0.2621|-0.4821|-0.5382|-0.173|-0.1746|-0.3449|-0.4179|-0.6364|0.2183|0.2558|-0.0681|-0.0302|-0.4447|-0.719|-0.4755|-0.3931|-0.3597|-0.3199|-0.1056|0.0205|0.0224|-0.0442|-0.0299|0.0211|0.0478|0.1305|0.0362|0.2583||0.2106|0.1265|0.0216|0.0535|0.0281|0.0899|0.1518|-0.1193|-0.315|0.025|0.0932|-0.023|-0.3063|-0.1429|-0.214|-0.1461|-0.0612|-0.0882|-0.1239|-0.1918|-0.2657|-0.2504|-0.3696|-0.1927|-0.3371|-0.4536|-0.6156|-0.6027|-0.4507|-0.0948|-0.1973|-0.1249|-0.1509|-0.5346|-0.3393|-0.5324|0.013|0.0897|0.1013|0.0075|-0.5172||0.059|-0.1182|-0.1376||-0.1555|-0.0398|0.0024|-0.1056|-0.3061|-0.198|-0.2348|-0.0118|-0.1031|-0.1297|-0.1857|-0.0657|-0.4322|-0.4288|-0.3714|-0.3003|-0.2759|-0.0094|-0.0574|-0.0757|-0.0636|-0.1178|-0.1918||0.0806|-0.0593|-0.1735|-0.0424|-0.0108|-0.1712|-0.0168|-0.0519|-0.0545|0.0596
2020-10-25 11:59:28|funds_us_0055|EBND|discount_or_premium_to_nav|0.4017|0.1801|0.2282|0.3546|0.1925|0.1635|0.1644|0.0143|0.0771|-0.0417|0.0575|0.2621|0.151||0.0537|0.1196|0.1292|0.0913|0.2802|0.1764|0.1521|0.1688|0.546|0.407|0.2905|0.4185|0.1354|0.1785|0.3701|0.1995|0.1317|0.2889||0.4019|0.2691|0.1504|0.3028||0.3258|0.2389|0.1083|0.1636|0.3587|0.1903|0.1403|0.3477|0.2952|0.2728|0.2207|0.3475||0.1538|0.4147|0.245|0.3452|0.0913|0.3053|0.2314|0.2498|0.0738|0.322|0.2314|0.2905|0.0529|0.0539|0.1417|0.1149|0.137|0.2303|0.061||0.1699|0.1609|0.0871|0.1898|0.1059|-0.1536|-0.324|0.0039|0.6459|0.2199|0.061|0.002|0.0474|-0.1316|-2.8823|-1.0894|-1.1391|-3.0418|-0.6691|-2.2769|-1.9663|-1.7755|-1.2076|-1.8407|-0.9582|-0.3365|0.7113|0.7279|-0.4035|-0.8176|-0.3313|-0.5922|-0.426|-1.1196|-0.2864|-0.1708|0.5839|0.9023||0.5084|0.6397|-0.1274|-0.1289|0.0706|-0.3459|-0.2104|-0.6299|-0.814|-0.8693|-0.705|0.2591|0.4661|-0.6309|-0.9377|-0.009|-0.3083|-0.3703|0.1913|-0.4984|-0.2903|-0.3556|-0.0599|0.5082|0.0544|0.6527|0.3206|0.3211|0.2986|0.1615||0.6789|0.467|0.212|0.2938|0.4553|0.5778|0.2109|-0.0531|0.2033|0.6283|-0.0001|0.8228|-0.549|0.1504|1.0295|-0.0112|0.0784|-0.1765|0.084|0.0682|-0.1637|-0.5247|0.137|-0.2933|-0.3668|-0.1709|-0.211|-0.1734||-0.1329|-0.3135|0.3429|0.1542|0.0063|-0.5606|0.2647|-0.2163|-0.3942|0.2336|0.0899|0.3541|0.1982|0.0502|0.2548|0.0325|0.2426|0.2931|0.5618|-0.0719|0.1612|0.46|0.0837|0.2298|-0.0354|-0.0917|-0.1037|0.146|-0.1308|-0.0924|0.0072|0.4113|-0.1259|0.4681|0.1027|-0.0114|0.1764|0.2083|-0.1017|0.3905|0.2666|0.0232|0.0866|0.2452|0.2565||0.1741|0.3825|0.0781|0.281|0.4017|0.2128|0.1607|0.4315|-0.2921|0.2079|-0.0763|-0.4651|0.2333|-0.114|-0.0406|0.1216|0.2004|0.3922|0.1047|0.2474|-0.2948|0.1664|0.3766||0.2355|0.1979|0.1665|0.1208|0.0124|-0.2226|0.1857|-0.0241|-0.1479|0.2892
2020-10-25 11:59:29|funds_us_0061|PGHY|discount_or_premium_to_nav|0.1751|0.0158|-0.0876|-0.0876|0.0438|0.088|0.044|0.0348|0.0881|0.1761|0.1761|0.2641|0.132||0.044|-0.044||0.088|0.132|0.1759|0.088|0.022|0.088|0.0879||-0.0878|0.0438|0.1752|0.0875|0.1312|0.0879|-0.0439||0.0439|0.1755|0.0439||||-0.0438|-0.1312|0.0437|0.0219|-0.131||0.1309|0.058|0.3053|0.1308|0.2179||0.0875|0.2626||0.2618|0.307|0.3506|0.2409|0.3067|0.3067|0.1752|0.2187|0.2186|0.3934|0.3058|0.3498|0.3934|-0.0875|-0.0438|||-0.1749|0.0437|-0.2187|-0.175|-0.1762|-0.4489|-0.2649|-0.1329|-0.1182|-0.311|-0.266|-0.2214|-0.4437|-0.5575|-4.9977|-2.459|-6.0897|-6.2268|-6.0437|-3.1649|-5.793||-10.8824|-6.4628|-4.5203|-1.1033|-3.6871|0.6423|-3.3465|-2.1654|-2.8978|-3.2544|-2.7641|-3.5096|-3.2625|-1.4293|-1.7643|0.438||-1.1165|-1.9324|-1.9826|-1.6933|-0.5301|-0.1937|0.0486|0.4866|0.2433|-1.0716|-1.1458|-0.6335|-0.7303|-0.3403|-0.9237|-0.8277|-0.34|-0.9709|0.1456|0.194|-1.5511|-0.1453|-1.1645|-0.8264|-0.9223|-0.4861|-1.1143|0.2412|0.048|0.1439||0.0478|0.2865||-0.8091|-0.2852|-0.7579|-0.6126|-0.9878|-1.0748|-0.9311|-1.0698|-0.9307|-1.4953|-0.8874|-0.6548|-0.1397|-0.2327||0.4651|-0.6072|0.0467|0.1403|-0.3742|0.2339|-1.3109|-0.5613|1.0753|-0.3268||0.466|-0.1397|-0.2795|-0.5121|0.1165|0.1397|0.0932|-0.1395|-0.1859|0.4645|-0.3728|-0.5579|-0.2787|-0.1857|-0.2787|-0.232|-0.6497|-0.3247|0.278|0.463|-0.0463|0.1618|0.7856|0.5081|-0.3692|-0.0923|0.0691|-0.4608|-0.0461|-0.0922|-0.4606|0.023|-0.5983|-0.1381|-0.4598||-0.0923|0.2769|0.0461|0.2075|0.1843|-0.046|0.874|0.2299|-0.0966||-0.046|0.0691|0.23|0.276|-0.092|0.8272|-0.2755||0.2755|-0.1387|-0.2776|-0.6481|-0.1391|-0.1854|-0.1854|0.1392|0.2086|-0.139|0.4051|0.5086|-0.0925|0.4621|0.6002||0.2766|0.2764|0.1511|0.2765|0.3223|-0.0717|0.0694||-0.1386|0.2311
2020-10-25 11:59:29|funds_us_0063|HYG|discount_or_premium_to_nav|0.0115|0.023|0.0461|0.0346|0.2768|0.1846|0.0116|-0.0694||0.3356|0.3927|0.3459|0.3686||0.1498|0.162|0.1391|0.1849|0.2425|0.1498|0.0576|0.184|0.2756|0.252|0.183|0.194|0.3076|0.2842|0.2053||0.0114|0.0684||0.1594|0.0911|0.0228|0.1252||0.3979|0.2728|0.1363|0.0114|0.1022|0.3293|0.3064|0.2268|0.1587|0.1246|0.1132|0.0453||-0.1359|0.102|0.0114|-0.1367|-0.2177|0.171|0.0228|0.3883|0.0229|-0.1261|0.2172|0.4106|0.3074|0.1936|0.3417|0.1022|0.2154|0.2154|0.2268||0.034|-0.0227|0.1473|0.1247|-0.16|-0.5729|-0.2641|-0.6723|0.4202|0.571|-0.4056|0.3802|-0.2204|0.2003|-0.5499|0.2913|-0.5903|-1.0077|1.3676|-0.2374|1.2464|0.3713|0.8481|-1.2739|-0.4208|2.4076|2.5688|3.2523|2.0941|1.9153|0.4562|-0.8508|0.3203|-0.876|0.9649|-0.3966|1.7507|4.5841||2.2418|1.6332|1.1017|0.9131|0.8081|-0.1875|-0.4949|0.3552|0.3937|-0.0128|0.4856|0.6508|1.969|1.823|0.3956|0.4218|0.7373|0.0762|0.0127|0.7453|0.2906|-0.2767|-0.1772|0.0891|0.2931|0.8816|0.7538|1.0598|0.7084|0.8567||0.6271|0.5148|0.2442|0.7703|1.2237|1.4451|0.9623|0.6133|0.5955|0.6427|0.3949|0.6004|-0.354|0.3042|1.3022|0.3843|0.012|0.3984|0.0966|0.1088|0.2417|-0.1338|0.2564|-0.3675|-0.4921|0.406|0.357|0.5509||0.7306|0.0243|0.3655|0.2806|0.6835|-0.2189|0.6937|0.6897|0.6039|0.7357|0.8643|0.6559|0.5827|0.4158|0.5228|0.6289|0.3798|0.639|0.6852|0.7195|0.508|0.4963|0.4244|0.6602|0.4008|0.4598|-0.5184|-0.3304|-0.3431|-0.2373|0.4036|0.4983|0.1779|0.5457|0.51|0.7217|0.5427|0.448|0.1766|0.1765|-0.0118|0.4483|0.3886|-0.0826|-0.0473||-0.2375|0.3674|-0.1303|0.1423|-0.0119|0.1776|0.0236|0.0355|-0.154|-0.2505|0.2989|-0.5151|0.1205|-0.0362|0.192|0.1918|0.2749|0.4193|0.5156|0.7996|0.1545|0.4275|0.4146|0.5325|0.9936|0.3779|0.1772|0.4505|0.1538|-0.2838|0.0355|0.0591|0.2721|0.3547
2020-10-25 11:59:29|funds_us_0064|SHYG|discount_or_premium_to_nav|0.0868|0.0867|0.1737|0.1738|0.3257|0.2389|0.1305|0.0218|0.1089|0.3486|0.3916|0.3262|0.3261||0.2391|0.1747|0.1967|0.1528|0.2617|0.2614|0.1741|0.2174|0.3041|0.2601|0.1948|0.2811|0.2807|0.3234|0.3464|0.1298|0.1298|0.173||0.2593|0.2376|0.1512|0.2591||0.3236|0.345|0.2371|0.1293|0.1723|0.3659|0.3226|0.2365|0.1934|0.2792|0.279|0.2576||0.1288|0.2147|0.2149|0.1938|0.0648|0.2156|0.1724|0.4101|0.1295|0.0433|0.3028|0.3888|0.3235|0.2373|0.3236|0.2151|0.2795|0.3224|0.4302||0.2796|0.2364|0.2363|0.1934|-0.0648|-0.3462|-0.0434|-0.4807|0.3956|0.5277|-0.3724|0.3276|-0.1097|0.2219|-1.1649|0.365|-1.015|-1.451|0.4733|-0.5372|1.0811|0.0758|0.2323|-1.6029|-0.7928|1.7105|1.5766|1.8849|1.3688|1.5571|0.4671|-0.5749|0.4761|-0.48|1.1572|0.4729|2.1842|4.8539||2.6089|1.8756|1.4765|0.9048|1.0664|0.119|-0.2167|0.3852|0.4824|0.2663|0.5332|0.2907|1.4482|1.5881|0.291|0.3886|0.4597|0.0484|-0.1448|0.5544|0.2411|-0.2403|-0.3139|0.0728|0.1942|0.385|0.3364|0.645|0.381|0.5474||0.5196|0.353|0.1876|0.6803|0.8457|1.0033|0.7874|0.5553|0.5967|0.4814|0.276|0.5764|-0.1634|0.1864|1.0249|0.1153|-0.0461|0.2311|0.1849|0.1849|0.2079|-0.0232|0.3724|-0.3498|-0.6548|0.3275|0.3281|0.3035||0.6977|-0.0697|0.3719|0.2094|0.5821|-0.3017|0.4643|0.6471|0.5077|0.6919|0.827|0.526|0.5249|0.3422|0.5477|0.5697|0.3647|0.6367|0.6131|0.794|0.5003|0.5003|0.4086|0.4992|0.4992|0.4536|-0.1585||-0.1135|-0.0455|0.2957|0.523|0.2045|0.5682|0.3634|0.6574|0.4976|0.5426|0.3162|0.2483|0.0903|0.4302|0.4974|-0.1131|0.2042||-0.0682|0.3863|-0.0454|0.1591|0.159|0.2495|0.2266|0.2494|0.1361|-0.0228|0.3196|-0.4345|0.0689|0.1609|0.1604|0.229|0.4112|0.3895|0.4586|0.6396|0.1366|0.3413|0.4769|0.5217|0.8386|0.385|0.2718|0.4314|0.068|-0.1359|0.0906|0.1359|0.3623|0.3848
2020-10-25 11:59:29|funds_us_0065|HYS|discount_or_premium_to_nav|-0.3126|-0.1917|-0.182|-0.2629|-0.101|-0.1012|-0.1317|-0.1623|-0.2738|-0.1014|-0.0608|0.0202|0.0101||-0.091|-0.1829|-0.1322|-0.2131|0.0609|-0.162|-0.0607|-0.091|0.0202|-0.0403|-0.1107|-0.1105|0.0501|-0.0601|0.01|-0.1|-0.1|-0.11||0.02|-0.1098|-0.0301|-0.0501||0.0901|-0.08|-0.08|-0.1399|-0.2596||-0.1994|-0.0499|-0.0997|-0.1694|-0.1493|-0.1892||-0.1893|-0.1695|-0.1797|-0.24|-0.2412|-0.2204|-0.1804|0.1105|-0.3213|-0.3729|-0.0805|0.0603|||-0.0703|-0.1303|0.1904|-0.0301|-0.0501||0.0301|-0.1202|-0.0601|-0.1704|-0.111|-0.5562|-0.4152|-0.6434|-0.0103|0.113|-0.3174|0.1938|0.0925|-0.0936|-0.7527|-0.0858|-0.8052|-1.7701|-0.2339|-1.2177|0.6949|-1.146|-0.8516|-2.4874|-1.3899|1.0051|0.2685|1.1827|1.3732|1.1684|-0.2095|-0.4622|-0.7605|-0.4075|-0.2972|-0.2706|0.9943|2.6724||1.5697|0.7845|0.9586|0.3266|0.1903|-0.5075|-0.845|-0.3302|-0.4444|-0.6293|0.149|-0.206|0.9346|1.0685|-0.0687|0.0115|0.2508|-0.0456|-0.6938|0.3068|-0.125|-0.7037|-0.7415|-0.3442|-0.436|-0.0341|0.0453|0.3488|0.1458|0.1568||0.0667|-0.0884|-0.1761|0.396|0.1983|0.5358|0.2708|0.2814|-0.0214|0.1601|-0.193|0.2581|-0.2623|-0.1415|0.3261|-0.1612|-0.1613|0.0755|-0.1295|-0.2592|-0.1186|-0.0869|-0.1524|-0.3491|-0.8649|-0.1968|-0.2847|-0.0763||-0.0543|-0.0761|-0.0762|-0.0655||-0.7719|0.4354|0.249|-0.1837|0.0755|0.0107|0.0963|0.3846|-0.1709|-0.1389|0.2884|-0.1602|0.1279|0.5113|0.2872|0.2878|0.2664|0.3934|0.3505|0.3078|0.1486|-0.3181|-0.1274|-0.2341|-0.2878|0.1386|-0.0532|-0.2447|0.0958|-0.0956|0.3287|0.2857|0.0528|0.0845|-0.137||0.2006|-0.0527|-0.3908|0.0635||-0.3504|-0.159|-0.053|0.0743|-0.2334|0.0424|-0.2536|0.0423|-0.402|-0.0959|-0.1172|-0.1497|-0.1074|-0.2039|-0.2565|0.0747|-0.0746|0.3632|0.2136|0.085|0.0318|0.159|0.0106||0.5384|0.2214|0.0844|0.2222|-0.1162|-0.2007|0.1055|-0.1267|0.1056|0.0949
2020-10-25 11:59:30|funds_us_0066|JNK|discount_or_premium_to_nav|0.005|0.0396|0.0212|0.0247|0.157|0.1168|-0.0299|-0.0584|0.0079|0.1983|0.3245|0.296|0.2776||0.0897|0.1437|0.1502|0.2269|0.2062|0.0592|0.0154|0.1591|0.2551|0.2625|0.1055|0.1871|0.2442|0.2191|0.2005|-0.0392|-0.0299|0.0262||0.1594|0.0258|0.0093|0.05||0.329|0.1496|0.0779|-0.0504|0.0477|0.2493|0.191|0.1509|0.0461|0.0471|0.0641|-0.035||-0.1768|0.0462|-0.0441|-0.2112|-0.3059|0.069|-0.0325|0.3231|-0.1231|-0.1801|0.2018|0.3638|0.1976|0.0516|0.2285|0.0637|0.2069|0.1457|0.1221||-0.0233|-0.0287|0.0961|0.0394|-0.2109|-0.6789|-0.3609|-0.7888|0.2403|0.6374|-0.427|0.3232|-0.2801|-0.0334|-1.3088|0.1784|-0.8664|-1.5695|1.3724|-1.0854|0.7783|-0.2017|0.1567|-1.5959|-1.2181|1.7372|1.6091|2.409|1.2363|1.2581|0.0721|-1.3397|-0.188|-1.3458|0.8578|-0.3802|1.4118|4.6609||1.9652|1.2583|0.8676|0.7854|0.6669|-0.4466|-0.7884|0.0371|-0.0898|-0.2886|0.1999|0.2373|1.4935|1.3048|-0.0755|0.032|0.2254|-0.247|-0.2268|0.4528|-0.0019|-0.4368|-0.4476|-0.1608|-0.0075|0.5662|0.374|0.6692|0.2597|0.4062||0.2449|0.2536|-0.1693|0.4136|0.792|1.0009|0.6005|0.2269|0.2407|0.2821|0.0617|0.2561|-0.7613|-0.0247|0.6818|-0.0033|-0.1385|0.0067|-0.0725|-0.1506|0.007|-0.4408|-0.0912|-0.6496|-0.8434|0.0939|0.0405|0.1603||0.3334|-0.2897|0.076|-0.0942|0.2557|-0.6052|0.4418|0.4568|0.3527|0.5451|0.638|0.3894|0.3788|0.1497|0.221|0.4567|0.1716|0.4126|0.5287|0.5322|0.3326|0.392|0.2531|0.4074|0.2438|0.2098|-0.7253|-0.3266|-0.5447|-0.4971|0.2551|0.2199|-0.2103|0.2498|0.1669|0.4603|0.3331|0.2858|0.0266|-0.0492|-0.1117|0.3096|0.3188|-0.1723|-0.1977||-0.4978|0.1247|-0.2616|0.0182|-0.1062|0.0311|-0.1253|0.0153|-0.2485|-0.3853|0.1731|-0.5884|-0.1543|-0.2306|0.1166|0.0465|0.0898|0.2353|0.1548|0.4259|-0.1846|0.1244|0.2549||0.7713|0.195|0.016|0.2554|-0.1071|-0.3796|-0.0615|-0.0501|0.1342|0.1469
2020-10-25 11:59:30|funds_us_0067|SJNK|discount_or_premium_to_nav|0.0168|0.0875|0.1332|0.0917|0.1568|0.1149|0.0439|-0.0247|0.0566|0.2121|0.2931|0.2538|0.2311||0.0793|0.0722|0.1788|0.0737|0.1826|0.143|0.1217|0.1499|0.194|0.1755|0.1267|0.1833|0.2553|0.2563|0.1844|-0.0011|0.0243|0.1146||0.1778|0.0911|-0.0055|0.1565||0.3123|0.2142|0.1148|-0.0296|0.1245|0.2868|0.1201|0.1486|0.0311|0.2103|0.1808|0.045||-0.0239|0.1044|0.0634|0.006|-0.102|0.0587|0.0498|0.2773|-0.1336|-0.0959|0.2106|0.2168|0.1773|0.1231|0.2248|0.1494|0.256|0.2246|0.2317||0.1098|0.0748|0.1484|0.0689|-0.1262|-0.3713|-0.2176|-0.5442|0.1435|0.499|-0.2959|0.4332|-0.1664|-0.0716|-1.1193|0.0535|-1.0481|-1.9997|0.116|-1.0625|0.5738|-0.1299|-0.1615|-1.5552|-1.1457|1.2691|1.3858|1.9703|1.1394|1.1188|0.251|-0.9785|-0.0442|-0.9062|0.7077|-0.0706|1.5379|4.6728||2.0925|1.4076|0.8037|0.667|0.5654|-0.4768|-0.6831|0.0866|0.0239|-0.2482|0.2203|0.0635|1.2961|1.3813|0.0306|0.0022|0.3248|-0.188|-0.1769|0.4414|0.0914|-0.4656|-0.5082|-0.1825|0.0234|0.3938|0.2856|0.6285|0.2466|0.3495||0.2664|0.2908|-0.0167|0.4665|0.6622|0.8099|0.6122|0.3147|0.387|0.2606|0.1301|0.1302|-0.6961|-0.0855|0.5927|-0.1742|-0.178|-0.0711|-0.122|-0.1637|-0.0033|-0.3496|-0.08|-0.5996|-0.8736|0.0585|-0.0028|0.0778||0.3273|-0.1298|0.0921|-0.0643|0.2649|-0.4161|0.3609|0.3809|0.326|0.5064|0.6127|0.4162|0.2986|0.1384|0.2914|0.407|0.1509|0.3529|0.5803|0.5359|0.3293|0.3448|0.2232|0.4334|0.1083|0.2398|-0.4269|-0.1529|-0.3181|-0.2839|0.2011|0.2742|-0.1132|0.3743|0.1812|0.4389|0.3501|0.3487|0.0792|-0.0022|-0.2012|0.2804|0.227|-0.3505|-0.0072||-0.3808|0.0372|-0.1518|-0.0159|-0.0942|0.0391|-0.0622|-0.0845|-0.1494|-0.2784|0.2174|-0.5073|-0.1523|-0.1418|0.1502|0.0971|0.1272|0.2077|0.1256|0.3958|-0.1146|0.0901|0.176||0.6072|0.1528|0.0541|0.1946|-0.123|-0.3294|-0.1058|-0.0668|0.1145|0.0451
2020-10-25 11:59:30|funds_us_0068|LQD|discount_or_premium_to_nav|0.008|-0.119|-0.095|0.0079|0.1896|0.1025|0.0787|0.0236|0.0472|0.1886|0.2272|0.1327|0.258||0.1174|0.2208|0.0469|0.3059|0.1804|0.1883|0.0078|||0.2988|0.1248|0.3054|0.1487|0.1958|0.0784|0.1019|0.259|0.0548||0.274|0.0702|0.4613|0.3214||0.1875|0.0233|0.1171|0.1017|0.3141|0.3754|0.1478|0.1326|0.109|0.0466|0.2175|0.1864||0.0695|0.0154|0.0694|-0.0922|-0.0843|0.0538|-0.0841|0.0459|0.1451|-0.0383|0.1845|0.2617|0.0384|-0.1223|-0.0229|0.0306|0.2069|0.0536|0.0382||0.0229|-0.0381|0.1371|0.0684|-0.1061|-0.1136|-0.5449|-0.563|-0.0529|-0.3179|0.0902|-0.0524|-0.2095|-0.7246|-1.1171|-0.8977|-3.2951|-5.025|-0.453|-1.646|-2.2683|-2.2554|-5.0782|-2.778|2.9364|2.8124|5.0386|3.2139|1.6185|1.4573|0.6028|-0.1563|0.0575|-0.362|1.4292|0.7166|1.8113|3.218||1.5637|0.682|1.1212|0.347|1.0526|0.6513|0.4738|0.5437|0.4482|0.433|0.1321|-0.0232|0.5645|0.031|0.078|0.524|0.3832|0.0394|-0.1726|0.1898|0.0159|0.158|0.0315|0.5968|0.6656|1.1977|0.5362|0.7316|0.4921|0.3994||0.2843|0.3292|0.5442|0.6787|0.5884|0.6862|0.6022|0.4427|0.3947|0.3099|0.1058|0.437|-0.461|0.0983|1.4743|0.4051|0.2251|0.3147|0.1869|0.2697|0.1724|0.1729|0.2933|0.09|0.5774|0.7038|0.8534|0.536||0.5271|0.3627|0.2667|0.3465|0.4733|0.0369|0.4126|0.4413|0.4327|0.6745|0.6432|0.3493|0.4138|0.268|0.2177|0.1382|-0.0218|0.5671|0.2249|0.2609|0.5674|0.4198|0.2823|0.4621|0.3109|0.1736|0.3281|0.2117|-0.0588|-0.1548|0.059|0.3614|0.1624|0.2724|0.3383|0.0808|-0.0147|0.2661|0.1637|0.3419|0.3478|0.4352|0.2346|-0.0806|0.1261||0.1112|0.3415|0.1481|0.0443|0.1328|0.2805|0.3321|0.1104|0.155|0.2291|0.1402|-0.3035|-0.2524|0.0522|0.4468|0.0371|0.2157|0.3424|0.552|0.4861|-0.1785|0.2164|0.1637|0.3794|0.9296|0.2514|0.3624|0.4594|0.1999|0.0963|0.2976|0.2085|0.2314|0.2681
2020-10-25 11:59:30|funds_us_0069|SLQD|discount_or_premium_to_nav|0.0589|0.0196|0.0392|0.1176|0.0784|0.0979|0.0979|0.0392|0.0588|0.0882|0.0685|0.0979|0.1077||0.0979|0.0687|0.0098|0.0588|0.0588|0.0491|0.0196|0.0393|0.0196|0.0785|0.0588|0.0687||0.0588|0.0196|0.0588|0.0983|-0.0196||0.0786|0.0784|0.0981|0.1177||0.1373|0.049|0.0588|0.0979|0.0784|0.0982|0.1566|0.1273|0.0685|0.0881|0.0881|0.1272||0.0489|0.0782|0.1172|0.039|0.039|0.039|0.0585|0.0195|0.1362|0.0683|0.1074|0.0782|0.0781|0.0683|0.078|0.1269|0.0976|0.0976|0.0878||0.078|0.072|0.0885|0.1168|0.0583|0.0101|-0.0338|-0.0389|-0.0823|-0.1358|-0.0074|-0.0193|-0.0966|-0.1738|-0.5815|-0.2151|-0.5299|-1.8972|-1.5278|-3.8622|-3.6524|-4.6691|-7.7065|-4.4106|-1.3234|0.5484|1.4321|0.6372|0.4645|0.5627|0.2599|-0.0201|0.2208|-0.0803|0.5014|0.5899|1.1361|1.1651||0.8463|0.7806|0.6472|0.5685|0.7057|0.3335|0.2358|0.2945|0.3335|0.3529|0.3726|0.1763|0.4502|0.4304|0.3529|0.3724|0.2937|0.2741|0.1564|0.2545|0.3624|0.3814|0.2736|0.3518|0.4688|0.4686|0.458|0.3696|0.4082|0.3304||0.3883|0.3103|0.3683|0.3483|0.3874|0.3968|0.3484|0.4062|0.1933|0.1351|0.2317|0.2007|-0.058|0.1547|0.7347|0.3856|0.2118|0.2119|0.1925|0.1733|0.2214|0.26|0.26|0.2021|0.2501|0.25|0.3084|0.3273||0.2694|0.2116|0.1539|0.0962|0.1443|0.1154|0.173|0.1537|0.1729|0.2305|0.2305|0.0959|0.1726|0.0959|0.0767|0.1151|0.0767|0.1725|0.1533|0.134|0.1727|0.1342|0.1534|0.1916|0.2109|0.0958|0.1343|0.1342|0.096|0.0192|0.0768|0.1151|0.1726|0.1151|0.1918|0.1726|0.1343|0.1726|0.1343|0.1342|0.1341|0.1535|0.1151|0.1342|0.1537||0.1152|0.1152|0.1152|0.1152|0.1247|0.1727|0.1535|0.0767|0.1535|0.1248|0.1152|0.0192|0.0384|0.1154|0.1154|0.1153|0.173|0.1155|0.154|0.1732|0.1347|0.1347|0.0769|0.1731|0.1538|0.0768|0.1345|0.1922|0.1729|0.1249|0.1345|0.1345|0.0961|0.1345
2020-10-25 11:59:30|funds_us_0070|AGG|discount_or_premium_to_nav||-0.0268|-0.0267|-0.0089|0.0089|0.0711|0.0355|0.0797|0.0976|0.1331|0.1152|0.0973|0.0974||-0.0266|0.1692|-0.0088|0.1509|0.0799|0.0979|0.0533||0.0532|0.1158|0.0621|0.1423|0.1156|0.0534|0.0624|0.107|0.107|0.1069||0.1603|0.0889|0.1423|||0.1244|0.0266|0.0798|0.0621|0.1867|0.1421|0.0886|0.0975|0.0531|0.0619|0.1239|0.1063||0.053|0.0529|0.044|-0.0264|0.0175|0.0702|0.0525|-0.035|0.1135|0.0525|0.0878|0.0967|0.0527|0.0088|-0.0175|0.0175|0.0789|0.0877|0.0438||0.0087|0.0437|0.0785|0.0087|-0.0173|-0.026|-0.1817|-0.1298|-0.086|-0.2667|0.1029|-0.1284|-0.0769|-0.3635|-0.8173|-0.4278|-1.2567|-4.4259|-2.3142|-1.5325|-2.6535|-4.3615|-1.9793|-1.5832|-0.248|0.2472|0.9414|0.7088|0.6883|0.2166|0.0434|-0.4166|-0.3383|-0.364|0.2777|0.373|0.3814|1.0253||0.3785|0.3179|0.248|0.1963|0.3166|0.1197|0.0171|0.1197|0.2305|0.1365|-0.0257|0.1195|0.1878|-0.0427|0.0771|0.2142|0.2058|0.086|0.0257|0.0601|0.0689|0.0774|0.0601|0.1713|0.2227|0.3866|0.2657|0.1879|0.222|0.2133||0.1452|0.1963|0.2135|0.1703|0.1621|0.2304|0.171|0.0685|0.1971|0.1112|0.0427|0.1447|-0.2124|0.0596|0.3744|0.1872|0.068|0.0255|0.051|0.0255|0.068|0.017|0.1019|0.0254|0.1187|0.2034|0.2718|0.2375||0.178|0.1438|0.1015|0.0844|0.0929|0.0676|0.0928|0.1181|0.0421|0.1854|0.1852|0.0925|0.0756|0.0923|0.1007|0.1008|0.0419|0.1594|0.0502|0.0418|0.1762|0.1255|0.0168|0.0418||-0.0335|0.1346|0.0168|-0.0845|-0.1183|-0.0591|0.0338|-0.0929|-0.0337|0.0253|-0.0169|-0.0507||-0.017|0.0424|0.0254|0.0422|0.0337|-0.0589|0.0339||-0.0169|0.0847|-0.0085|0.0254||0.0592|0.0423|0.0169|-0.0085|-0.0169|0.0085|-0.1269|-0.0931|0.0085|0.0931||-0.0169|0.0763|0.0594||-0.1019|0.034|0.0425|0.085|0.2635|0.0254|0.0593|0.0339||-0.0509|0.0766|0.017|-0.0341|0.0511
2020-10-25 11:59:30|funds_us_0071|AGZD|discount_or_premium_to_nav|0.079|0.339|0.2554|0.1543|0.2748|0.2566|0.0879|0.1104|0.1072|0.1213|0.2435|0.0505|0.1042||0.141|0.1885|0.112|0.0699|0.2956|0.1031|0.303|0.1673|0.1914|0.1744|0.2145|0.1583|0.2737|0.1323|-0.1195|0.0266|0.0565|0.2266||0.0753|0.1569|0.2633|0.0992||0.1442|0.24|0.2229|0.2238|0.2282|0.0707|0.0521|0.2948|0.2062|0.2257|0.1915|0.1918||0.2384|0.122|0.1285|0.1018|0.2031|0.2714|0.2173|0.1367|0.2982|0.1137|0.1189|0.2238|0.23|0.1996|0.1056|0.0809|0.1092|0.0592|-0.0759||0.1754|0.1589|0.2684|0.2516|0.2699|0.1348|0.156|0.1665|0.2042|0.1363|-0.0344|0.0219|0.1399|-0.0151|0.0709|-0.9498|-0.4295|0.0118|-0.5815|0.8387|-0.6981|-1.9285|-0.7427|-2.5913|-1.3159|-1.9064|-1.1796|-0.6683|1.3256|0.3125|-0.099|0.7752|0.1541|0.303|0.3797|0.4354|0.3042|0.7451||0.4054|0.738|0.5511|0.3342|0.7784|0.7253|0.5183|0.3601|0.11|-0.5108|-0.3243|-0.4931|-0.3786|0.3911|0.7108|-0.4656|0.4933|-0.3856|-0.1316|-0.2147|0.0587|-0.3642|-0.1682|-0.2465|-0.3683|-0.5885|-0.4791|-0.6193|-0.4236|-0.3835||-0.1329|-0.0945|-0.2003|-0.2094|-0.28|-0.1858|-0.1484|-0.1344|-0.0576|-0.0628|-0.2527|-0.0466|-0.0289|0.0359|0.3255|-0.0124|-0.0375|-0.1754|0.0841|0.0761|-0.1635|0.0797|0.092|0.1935|0.1697|0.1809|0.2228|0.1841||0.1438|0.0852|0.1423|0.1611|0.2571|0.3061|0.2264|0.2242|0.1555|0.1588|0.0297|-0.0106|0.1427|0.1454|-0.0995|-0.2284|-0.3224|-0.1743|-0.221|-0.0914|-0.1762|-0.0383|0.0509|-0.0682|-0.0272|-0.0826|-0.1235|-0.0669|0.0365|-0.1375|-0.1646|-0.1151|-0.1364|-0.1553|-0.1005|-0.1501|-0.0225|-0.0127|-0.2116|0.0096|-0.1163|-0.1538|-0.0369|0.007|0.0948||0.1477|0.022|0.0611|0.0996|-0.0648|-0.0803|-0.0404|-0.0477|-0.1131|-0.0448|-0.2017|-0.1732|0.0254|0.0422|-0.0897|-0.064|-0.2117|-0.0944|-0.0745|-0.2475|-0.1148|0.0434|0.0108||-0.0304|0.0778|-0.1884|-0.0773|-0.1578|-0.0528|-0.1693|-0.1629|-0.0605|-0.0876
2020-10-25 11:59:30|funds_us_0072|BND|discount_or_premium_to_nav|0.06|0.012|0.012|-0.0119|0.0119|0.0357|0.0119|0.0475|0.0357|0.0951|0.095|0.0949|0.0712||0.0712|0.0716|0.0356|0.0832|0.0952|0.1192|0.0715|0.0238|0.107|0.0716|0.1189|0.0954|0.0596|0.0955|0.0954|0.1193|0.1076|0.0956||0.0955|0.1192|0.1073|0.1792||0.0357||-0.0119|0.0238|0.0477|0.1072|0.0475|0.0357|0.0594|0.0474|0.0593|0.1306||0.0828|0.0828|0.1063|0.0471||0.0353|0.0235|0.0469||-0.0586|-0.0118|0.059|0.0353|0.0117|0.0586|0.0352|0.047|0.0705|0.0587||0.0117|0.0234|0.0702|0.07|-0.0348|-0.1044|-0.0348|-0.1159|-0.0576|0.0347|-0.1033||-0.1486|-0.2042|-0.3293|-0.4023|-1.7925|-6.1675|-1.7025|-1.5363|-1.9295|-2.731|-2.025|-1.6988|-0.3914|-0.2491|0.721|0.4931|0.1629|0.1977|-0.9171|-0.5807|-0.1741|-0.2437|0.18|0.2323|0.5461|1.0512||0.5187|0.3221|0.3206|0.2172|0.2863|0.0458|0.0343|0.0916|0.1028|0.0343|0.0688|0.0572|0.08|0.1373||0.1834|0.1951|0.046|0.0115|0.0575|0.0115|0.1267|0.092|0.1721|0.2295|0.3453|0.1951|0.2635|0.2402|0.16||0.2059|0.2173|0.2401|0.308|0.2401|0.3086|0.2864|0.241|0.2641|0.2063|0.0457|0.0797|-0.2162|0.0684|0.2965|0.1596|0.1139|0.0683|0.0568|0.0341|0.0797|-0.0341|0.091|0.0454|0.1134|0.2497|0.2615|0.2724||0.2384|0.0905|0.1019|0.1243|0.147|0.0904|0.2034|0.2147|0.1467|0.2369|0.2141|0.1463|0.1799|0.101|0.1123|0.1348|0.0224|0.1346|0.056|0.1567|0.1234|0.1119|0.157|0.1567|0.1457|0.1458|0.0337|0.0451|-0.0226|-0.0453|0.0339|0.0678|||0.1241|0.0677|0.0452|0.0679|0.0227|0.0681|0.2039|0.1584|0.1354|0.0789|-0.0906||-0.0113|0.034|-0.034||0.0113|0.0905|0.1019|0.0452|0.0113||0.0566|-0.1584|-0.1132|-0.068|0.0453|0.0566|0.0681|0.0795|0.0909|0.1026|0.0341|0.057|0.1253||0.2162|0.1022|0.1135|0.1136|0.0568|0.0569|0.057|0.0228|0.08|0.0799
2020-10-25 11:59:30|funds_us_0073|BSV|discount_or_premium_to_nav|0.0621|0.0248|0.0497||0.0248|0.0744|0.0744|0.0124|0.0124|0.0248|0.0248|0.0372|0.0372||0.0372|0.0497|0.0372|0.062|0.0372|0.0372|0.0497|0.0124|0.062|0.0373|0.0496|0.0248|0.0248|0.0621|0.0993|0.0248|0.0498|0.0622||0.0124|0.0372|0.0745|0.0745||0.0868|0.0248|0.0124|0.0496|0.0372|0.0496|0.0496|0.0124||-0.0124|0.0124|0.0248||-0.0124|0.0371|0.0618|0.0371|0.0123|0.0123|0.037||0.0246|0.0493|0.037|0.0371|0.0494|0.0617|0.037|0.0247|0.0123|0.037|0.074||0.0493|0.0247|0.0246|0.0246|0.0123||0.0245|-0.0122|-0.0488|0.0856||0.0851|-0.0243|0.0364|0.0364|-0.0365|-0.2561|-0.3299|-0.2327|-1.0623|-0.7614|-1.32|-2.7445|-1.0971|-0.406|0.1356|0.7504|0.3309|-0.0122|0.0733|0.2073|-0.0244|0.0977|-0.1099|0.11|0.1588|0.2441|0.5235||0.3283|0.2792|0.3031|0.2546|0.291|0.1212|0.1091|0.097|0.1819|0.1091|0.1334|0.0485|0.1574|0.109|0.1577|0.1334|0.097|0.097|-0.0121|0.0848|0.0606|0.109|0.1332|0.121|0.1573|0.1574|0.1573|0.1935|0.0484|0.1209||0.1208|0.1087|0.157|0.1569|0.1812|0.157|0.1692|0.1209|0.0847|0.0604|0.0242|0.0724|0.0483|0.0362|0.2656|0.1448|0.1086|0.0724|0.0723|0.0844|0.0844|0.0723|0.0844|0.0723|0.0602|0.0843|0.1448|0.1567||0.0964|0.0964|0.0723|0.0482|0.0844|0.0602|0.1084|0.0964|0.0964|0.1204|0.0843|0.1083|0.1204|0.0722|0.0843|0.0722|0.0361|0.0601|0.0721|0.1082|0.0722|0.0842|0.0602|0.0842|0.0602|0.0963|0.0361|0.0723|0.0362|0.0602|0.0482|0.0843|0.1325|0.1084|0.0843|0.0964|0.0482|0.0723|0.0723|0.0722|0.0722|0.0964|0.0843|0.0602|0.0603||0.0241|0.0723|0.0482|0.0482|0.0723|0.0843|0.0843|0.0361|0.0602|0.012|0.0361|-0.012|-0.0121|-0.0121|0.0723|0.0602|0.0964|0.0965|0.0724|0.1087|0.0241|0.0483|0.0362||0.0845|0.0844|0.0603|0.0483|0.0845|0.0241|0.0483|0.0483|0.0724|0.0845
2020-10-25 11:59:30|funds_us_0074|BIV|discount_or_premium_to_nav|0.0346|0.0461|0.0689|0.0458|0.1375|0.1259|0.0457|0.0684|0.0114|0.1142|0.0913|0.0912|0.1598||0.1256|0.0688|0.0342|0.1257|0.1373|0.1146|0.0573|0.0917|0.0571|0.1149|0.0686|0.1721|0.1261|0.1034|0.0459|0.1492|0.1381|0.092||0.1263|0.1032|0.1261|0.1608||0.1145|0.1026|-0.0228|0.0228|0.103|0.1487|0.0799|0.1142|0.0798|0.0911|0.114|0.1482||0.0568|0.0909|0.1134|0.0905|-0.0113|0.1241|0.0112|0.1349|0.0784|0.0449|0.0789|0.1357|0.1017|0.0788|0.1011|0.0901|0.1128|0.0902|0.1125||0.0899|0.0674|0.0336|0.0894|-0.0445|-0.0111|0.0445|-0.1552|0.1101|0.1326|0.0328|0.2297|||-0.0435|-0.121|-0.6977|-1.5639|-0.3934|-0.4346|-0.7508|-1.321|-1.989|-2.1048|-0.241|-0.0576|0.5958|0.2387|-0.0338|0.2025|-0.0448|-0.1234|-0.0673|-0.0449|0.0337|0.3035|0.4603|0.8572||0.5767|0.1989|0.3298|0.2527|0.341|0.0769|-0.011|0.165|0.1648|0.1428|0.1212|0.0879|0.2303|0.1976|0.033|0.187|0.231|0.1213|0.0549|0.1542|0.1435|0.1872|0.1759|0.2417|0.2856|0.4512|0.2741|0.4268|0.2841|0.262||0.3928|0.3597|0.2941|0.3368|0.4569|0.4023|0.2397|0.3601|0.2839|0.1635|0.087|0.1406||0.1517|0.6612|0.4973|0.3239|0.1941|0.1832|0.151|0.1833|0.0431|0.1833|0.0538|0.2151|0.3014|0.3991|0.3337||0.3336|0.0752|0.1934|0.1823|0.2041|0.0966|0.2575|0.2574|0.1821|0.2784|0.2139|0.1922|0.1921|0.2026|0.1387|0.1602|0.0533|0.181|0.0957|0.1594|0.1916|0.1593|0.1808|0.2443|0.1276|0.1383|-0.0426|0.1389|-0.0107||0.0535|0.1711|0.0963|0.1282|0.1495|0.1603|0.0856|0.0856|0.1395|0.1607|0.1926|0.2245|0.1281|0.1387|0.0321||0.0107|0.0749|0.0214|0.0748|0.0855|0.1176|0.139|0.1283|0.1283|0.0855|0.1176|-0.0428|-0.0428|0.0536|0.1285|0.1284|0.1393|0.1394|0.1502|0.1507|0.0107|0.1184|0.0752||0.204|0.0321|0.1285|0.0322|0.0858|0.0215|0.0537|0.043|0.1402|0.1292
2020-10-25 11:59:31|funds_us_0075|BLV|discount_or_premium_to_nav|0.1215|0.0303|0.0301|0.0797|0.1696|0.2289|0.1089|-0.0295|0.0691|0.1183|0.3144|0.2443|0.3625||0.1569|0.159|0.0391|0.3349|0.3556|0.3768|0.2076|0.257|0.1375|0.3477|0.1967|0.386|0.2474|0.368|0.2682|0.2679|0.4291|0.3583||0.2185|0.3471|0.497|0.4203||0.1191|0.0687|0.0493|0.0892|0.1693|0.3079|0.2365|0.1679|-0.0098|0.0294|0.2648|0.3742||0.1171|0.1459|0.1452|-0.0289|-0.0381|0.0863|-0.038|0.0571|-0.0378|0.1424|0.2301|0.3961|0.1923|0.0667|0.038|0.1622|0.2201|0.0573|0.0951||-0.0189|-0.0378||0.0374|-0.2499|-0.203|-0.2413|-0.5547|-0.3289|0.3411|-0.1271|0.4481|-0.2608|-0.131|0.0699|-0.317|-1.8334|-4.1774|0.2898|-0.1413|-0.1094|-3.169|-2.8853|-3.7237|-1.4297|1.5633|3.1981|2.0841|1.1641|1.2694|0.965|-0.68|-0.6039|-0.5751|0.5292|0.6797|1.3547|2.3645||1.6775|0.7944|0.5542|0.3292|0.5181|0.2081|0.153|0.1993|0.1531|0.1079|0.1094|-0.0452|0.4439|0.1095|-0.2097|0.055|0.1657|-0.1305|-0.2954|-0.14|-0.16|0.0654|0.0744|0.2401|0.5631|0.7928|0.2686|0.5431|0.2841|0.1187||0.0918|0.3856|0.202|0.5115|0.4039|0.5511|0.305|0.4285|0.3351|0.3704|-0.147|-0.0273|-0.7857|-0.0455|0.837|0.2007|0.1091|-0.0452|-0.009|0.0361|0.0907|-0.1353|0.1714|-0.2149|0.0538|0.3956|0.6754|0.4665||0.7178|0.284|0.4538|0.4487|0.4503|0.1672|0.5277|0.484|0.5344|0.5867|0.4536|0.3477|0.4678|0.2321|0.2149|0.0949|-0.0687|0.2235|0.1455|0.1711|0.2495|0.3246|0.2318|0.4015|0.2229|0.1462|-0.1126|0.1748|-0.3262|-0.2836|-0.0089|0.1942|0.1685|0.1763|0.0878|0.0879|-0.0884|0.1597|-0.0629|0.2249|0.2596|0.302|0.1673|-0.0264|-0.4542||-0.0178|-0.0891|-0.1154|-0.0266|0.1773|0.204|0.2399|0.062|0.0089|-0.0354||-0.5941|-0.4169|-0.2045|0.1514||0.1433|0.1971|0.3863|0.5552|0.3528|0.1637|0.0814||0.577|0.2866|0.143|0.3224|0.1793|0.1169|0.0815|0.1544|0.238|0.2641
2020-10-25 11:59:31|funds_us_0076|EDV|discount_or_premium_to_nav|0.4919|0.3628|0.4772|0.396|0.2842|0.2834|0.2434|0.2327|0.5133|0.3512|0.4298|0.2964|0.4788||0.662|0.3781|0.303|0.4459|0.4487|0.445|0.4434|0.3544|0.3801|0.478|0.3163|0.3722|0.4027|0.5057|0.2787|0.3081|0.3827|0.412||0.2967|0.5316|0.6563|0.4715||0.2896|0.2089|0.4513|0.5305|0.573|0.4109|0.3006|0.4075|0.3897|0.3786|0.47|0.5809||0.4913|0.5109|0.4837|0.6819|0.4545|0.5528|0.5601|0.6311|0.5258|0.6801|0.5431|0.4928|0.453|0.4603|0.487|0.6393|0.5647|0.4908|0.5655||0.5395|0.6445|0.4991|0.5958|0.4631|0.546|0.5038|0.6099|-0.0258|0.4433|0.8401|0.9576|0.6048|0.4706|0.6887|0.5742|-0.4812|-1.272|0.1283|-1.0759|0.732|0.144|-0.7106|-1.9273|-1.4445|-0.8617|-0.4351|0.1995|0.5313|0.4379|-0.0953|-0.3709|-0.0936|-0.1396|0.293|0.5745|0.3777|0.7779||0.7613|1.3874|0.6906|0.731|0.1287|0.3823|0.7577|0.873|0.8671|0.6753|0.5972|0.6478|0.6876|0.9757|0.6317|0.5238|0.6001|0.6442|0.5116|0.6475|0.6179|0.4888|0.5618|0.5128|0.639|0.5787|0.3029|0.4168|0.403|0.4544||0.4741|0.3902|0.3862|0.4193|0.5276|0.4253|0.5142|0.3643|0.4322|0.34|0.1766|0.2662|0.2901|0.1955|0.495|0.1245|0.4165|0.2939|0.2269|0.4023|0.3516|0.1945|0.315|0.3882|0.39|0.296|0.4869|0.3707||0.4155|0.2878|0.3375|0.3243|0.5224|0.7152|0.5249|0.5521|0.5072|0.4553|0.3771|0.4947|0.4692|0.2943|0.4382|0.3825|0.4423|0.5358|0.4169|0.3715|0.2302|0.4094|0.184|0.3938|0.5527|0.3358|0.5352|0.3393|0.4168|0.3706|0.5212|0.27|0.5448|0.4844|0.4329|0.4636|0.4381|0.4586|0.5125|0.4885|0.423|0.4041|0.2024|0.4921|0.6084||0.5371|0.4424|0.5236|0.5223|0.48|0.5296|0.4775|0.4936|0.5502|0.4626|0.4991|0.3359|0.3881|0.2747|0.4497|0.4014|0.3759|0.4009|0.2016|0.4765|0.2864|0.3584|0.4429||0.3451|0.2646|0.3683|0.4858|0.3951|0.3785|0.4148|0.4294|0.4226|0.343
2020-10-25 11:59:31|funds_us_0077|EMLC|discount_or_premium_to_nav|0.0598|-0.0601|-0.0302|0.0604|-0.03|-0.03|0.0601|-0.1503|-0.0602|-0.3008|-0.3321||-0.1819||-0.3026|-0.2734|-0.091|-0.3326|-0.0302|-0.0904|-0.1502|-0.0602|0.42|-0.1493|-0.0894|-0.0594|-0.0296|-0.1482|0.0593|-0.0296|-0.0888|0.0296||0.1181|0.0588|-0.1767|0.0588||0.147|-0.2062|-0.2061|-0.1477|0.0884||-0.1762|-0.1178|-0.1471|-0.1766|-0.2649|-0.1179||-0.2358|0.0588|0.0295||-0.2074|0.1776|-0.0296|-0.0297|-0.119|-0.2981|-0.089|-0.0296|-0.1487|-0.2393|-0.1795|-0.0596|-0.1191|-0.0894|0.0297||0.0895|0.2389|-0.15|-0.1499|-0.4218|-0.4522|-0.5428|-0.4868|0.1545|-0.2149|-0.0303|-0.1512|-0.3049|-0.3674|-3.2874|-0.7226|-2.0013|-3.4919|-1.888|-2|-1.7478|-4.1475|-3.442|-4.0343|-1.0941|0.0361|0.8176|0.3116|-0.9739|-1.0526|-0.6976|-1.7749|-1.9922|-2.0122|-0.8605|-0.6345|0.1761|-0.1038||-0.1043|-0.3442|-0.0695|-1.0738|-0.7229|-1.2702|-0.6243|-1.2478|-1.5241|-1.6118|-1.1538|-0.2786|0.1375|-1.5673|-1.685|-1.0352|-1.2641|-1.3779|-1.1023|-1.665|-1.7382|-1.5291|-1.1954|-0.3768|-1.227|-0.3373|-0.4367|-0.0332|0.0659|-0.1324||0.3255|0.0981|-0.5536|0.195|0.3561|0.3835|0.0632||0.0948|0.2217|-0.6005|0.19|-1.4659|-0.032|0.8057|-0.2569|-0.6439|-1.0016|-0.0322|-0.5133|-0.4153|-0.9618|-0.0644|-0.5498|-0.6137|-0.4856|-0.6139|-0.4189||-0.4189|-0.3883|0.4206|0.0644|0.1285|-0.5767|0.4185|-0.0959|-0.4165|-0.0963|0.3855|0.318|-0.0315|-0.2211|-0.0632|-0.1253||0.0314|0.2523|-0.41|0.0638|0.383|-0.2536|-0.0637|-0.4156|-0.5762|-0.6388|-0.1921|-0.3512|-0.1596|-0.1603|0.2237|-0.4144|0.5459|-0.0321|-0.0321|0.2566|0.1606|0.0643|0.5086|0.0953|-0.0316|0.1275|0.0955|0.1914||-0.0641|0.1593|-0.3501|0.1593|0.2222|0.1581|0.0948|0.2213|-0.3161|-0.0642|-0.3214|-0.8444|0.3265|-0.1959|0.0983|0.0653|0.2275|0.3252|0.0326||-0.4521|0.0973|0.3562||0.2573|-0.0323|-0.0323|-0.0649|-0.2908|-0.4829|-0.3535|-0.1601|-0.3522|-0.032
2020-10-25 11:59:31|funds_us_0078|EMCB|discount_or_premium_to_nav|-0.3998|-0.2129|-0.9636|-1.03|-1.076|-0.7295|-0.3672|-0.367|-0.3266|-0.7882|-0.0025|-0.1221|0.0099||-0.0711|-0.1077|-0.0593|-0.3281|-0.3583|-0.3778|-0.3361|-0.3408|-0.2347|-0.4053|-0.1818|-0.2154|-0.1298|-0.222|-0.236|-0.2914|-0.094|0.0305||0.057|-0.3234|-0.0833|-0.0665||-0.238|-0.3003|-0.243|-0.3153|-0.2034|-0.3603|-0.4988|-0.4268|-0.4771|-0.3549|-0.0362|-0.3335||-0.2298|-0.3326|-0.1455|-0.5623|-0.5262|-0.5119|-0.5071|-0.1447|-0.2756|-0.3089|-0.6814|-0.6041|-0.4589|-0.2927|-0.4385|-0.7516|-0.3484|-0.1455|-0.2513||-0.6491|-0.4966|-0.531|0.044|-0.1187|-0.3181|-0.1388|-0.5118|-0.9185|-0.7527|-0.867|-0.6032|-0.3712|-0.1151|-2.3071|-1.9097|-2.5444|-2.0488|-0.9803|-3.3484|-4.5597|-7.5194|-7.4659|-2.7588|-4.4876|-0.7095|-2.5103|-3.363|-1.8568|-1.9991|-2.5451|-2.6192|-1.2734|-0.8811|-0.1617|-0.8575|-0.7599|-0.4751||-0.6401|0.4508|0.8458|0.5739|0.9112|-0.7534|-0.0357|0.1527|-0.0396|0.3702|0.3857|0.7072|0.3254|-0.1842|-0.1811|-0.574|-1.1349|-1.226|-1.4671|-0.6537|-0.9951|-0.3798|-0.5253|-0.3123|-0.6154|-0.772|-1.1523|-0.1546|-0.6368|-0.4627||-0.0642|-0.3247|-0.0937|0.2526|-0.2586|-0.64|0.5649|0.0766|0.4287|0.9221|-0.3185|-0.2317|-0.9975|-1.4803|-0.987|-1.4491|-1.2561|-1.2185|-0.2447|-0.3076|-0.0562|-0.3374|-0.0249|-0.0713|-0.3444|-0.1235|-0.4133|0.128||-0.0555|0.6069|-0.0595|1.0965|0.321|-0.0401|-0.3256|-0.3657|-0.4061|0.2589|0.0558|0.199|-0.0211|-0.078|0.5397|0.0549|-0.2651|-0.4436|-0.4382|0.5077|-1.8972|-0.0411|0.6996|0.4884|0.2176|0.305|-0.51|-0.485|-0.4144|0.3124|0.1809|-0.0903|-0.1308|0.223|0.1696|0.5052|0.1191|0.1355|-0.1195|-0.8272|-0.8992|0.543|-0.0084|0.0793|0.028||-0.2101|-0.0833|0.4196|0.3216|1.2128|-0.655|0.822|0.8159|0.7823|-0.157|0.2888|1.0024|0.0226|0.0575|0.0032|1.2936|0.6428|0.4683|-0.4456|-0.0888|1.1308|0.0174|1.1236||0.5566|0.9716|0.9899|0.1895|1.8018|-0.5535|-0.6253|-0.262|0.2407|0.3107
2020-10-25 11:59:31|funds_us_0079|EMSH|discount_or_premium_to_nav|-0.2734|-0.2136|-0.1938|-0.2138|-0.2205|-0.0402|-0.2016|-0.1475|-0.3228|-0.2889|-0.047|0.5027|0.0625||0.5168|0.4043|0.0943|0.0471|-0.0026|0.3961|0.0603|0.2277|0.4482|0.3877|0.1537|0.1269|0.24|0.1666|0.2867|0.2858|-0.0628|0.3531||0.523|0.591|-0.2255|0.385||0.3794|0.3694|0.0256|0.0861|-0.1549|-0.0691|-0.1366|-0.1174|-0.1254|-0.1922|-0.0376|-0.0579||-0.1278|-0.1815|0.052|-0.1056|-0.106|-0.0069|-0.0888|-0.1485|-0.1154|-0.198|-0.404|-0.1734|0.0033|0.0081|-0.0984|0.0007|0.305|0.3754|-0.0007||-0.1737|0.0098|-0.0648|0.1114|-0.0676|-0.0877|-0.0098|-0.057|-0.1116|-0.0303|-0.0336|-0.0259|0.1158|0.087|-0.678|-1.2282|-1.5454|-1.1142|-0.8137|-0.9984|-0.8997|-0.5539|-1.615|-0.5954|-0.2339|-0.843|-0.1121|-0.8173|-0.4103|-0.2634|-0.8869|-0.4364|-0.8667|-0.497|-0.8472|-0.9324|-0.8479|-0.1409||-0.2136|-0.6314|-0.1888|-0.6145|-0.7266|-0.6521|-0.6148|-0.695|-0.5617|-0.1601|-0.5093|-0.3818|-0.463|-0.8771|-0.2554|-0.426|-0.6128|-0.1278|-0.4121|-0.2683|-0.2507|-0.4417|-0.2018|-0.111|-0.1679|-0.3982|-0.0567|0.0052|-0.0602|-0.0055||-0.1485|0.0164|-0.0198|0.0074|-0.0055|0.0361|0.0221|-0.0804|0.2654|0.1108|0.1658|0.0294|0.1253|-0.2264|0.4123|-0.0968|0.0021|0.0852|-0.1263|-0.0741|-0.0434|0.1789|-0.0142|-0.0306|-0.1753|0.0987|0.2097|0.1221||-0.0253|0.0405|0.0293|-0.0634|0.157|-0.1507|0.0014|-0.0839|-0.1012|-0.0101|-0.121|-0.1914|-0.0492|-0.0842|-0.0836|-0.0924|-0.1902|-0.1249|0.0771|-0.0175|0.1359|0.1262|0.0871|0.1264|-0.0569|-0.0426|-0.2538|-0.1721|-0.1824|-0.1532|-0.1276|-0.3938|-0.4713|-0.2684|-0.3704|-0.2363|-0.1948|-0.195|-0.172|-0.3583||0.1454|0.0128|-0.0118|0.0075||-0.0411|0.0337|-0.0074|-0.0104|0.1181|0.0276|0.0071|0.1087|-0.0513|0.0953|-0.2686|-0.1857|-0.272|-0.1223|-0.0399|0.0919|-0.1397|-0.2191|0.0564|-0.2397|-0.1745|0.0583|-0.1108||0.0269|-0.0992|-0.061|-0.0323|-0.2366|-0.2629|-0.0321|-0.2829|-0.1562|-0.0856
2020-10-25 11:59:31|funds_us_0080|IEMG|discount_or_premium_to_nav|0.6568|-0.289|0.039|0.2926|0.4264|0.058|-0.2501|-0.2707|0.3115|-0.0194|0.4247|0.621|0.3091||-0.0195|-0.0195|-0.333|0.5292|0.3898|0.3488|-0.2707|0.1356|0.6916|1.2536|-0.1498|0.4974|0.1323|0.1127|0.2823|0.3009|0.1312|0.169||0.6365|0.3159|-0.4272|0.1304||1.0125|-0.3513|0.3363|0.0186|0.8793||0.1651|0.7634|0.2181|-0.1095|0.3096|0.3804||-0.4053|-0.1832|-0.2218|-0.7412|-2.6885|-1.6002|-1.0013|-0.1741|-1.2107|-0.0783|0.306|0.5336|-0.6219|-0.9707||0.1323|0.487|-0.526|-0.5071||-0.2275|-0.1882|-0.9863|-0.5746|-1.7116|-2.5737|-0.6566|-1.7735|0.5782|1.2452|-0.3635|0.2802|-1.8792|-1.2518|-1.8632|1.3784|-1.4486|-5.1391|0.7955|-5.4774|1.7172|-2.4668|0.7928|-3.0508|0.1659|1.6754|0.8022|3.271|-1.6398|1.1806|-0.2956|-1.9444|-0.0249|-0.9799|1.2723|-0.8803|0.6923|-1.1281||-0.6848|-0.1856|-1.1765|-0.5884|-0.3236|-1.3426|-1.5911|-0.328|-0.9566|0.2839|0.4645|-0.1382|0.7007|-1.3333|-0.8696|0.0469|-0.4413|-1.2023|-0.1852|0.1367|-0.84|-0.5482|-0.8225|0.4609|-0.9212|1.5248|-0.584|-0.0223|-0.8703|-0.2749||-0.447|-0.3126|-0.6714|0.2671|0.2393|0.9842|1.0048|-0.3559|0.7426|1.0254|0.0819|0.4899|-2.5298|-0.1675|1.0365|-0.7167|-0.2727|-0.3562|-0.8748|0.3333|-0.1849|-1.0524|-0.1245|-0.6675|0.2095|-0.4392|0.187|0.1422||0.7646|-0.2566|0.6023|-0.3467|0.0389|-0.7369|0.4704|0.0973|0.4954|0.1769|0.6233|-0.3439|-0.0961|-0.9033|0.5271|0.9073|-0.7284|0.4578|-0.3256|-0.7295|0.1346|0.2092|0.169|0.1123|-0.3228|0.1712|-0.5684|0.4918|-0.0755|0.0946|0.6584|0.2435|-0.5268|0.785|0.1894|-0.0934|0.3712|0.1479|-0.463|0.3687|-0.0563|0.0554|-0.2031|-1.1914|-0.3378||-0.9482|0.4938|-0.9878|-0.6048|-0.1307|0.1483|-0.4247|0.1117|-0.9108|-0.0567|-0.1714|-1.3395|0.156|0.0195|0.1349|0.2313|0.6098|0.8324|0.1331|0.6034|-0.2427|0.3716|0.2948|0.7715|0.3086|-0.0727|-0.6181|-0.1105|0.0184|-0.4578|0.0728|0.0907|0.1271|0.6173
2020-10-25 11:59:31|funds_us_0081|PCY|discount_or_premium_to_nav|-0.2758|-0.2073|-0.2766||-0.0344|-0.3121|-0.1392|-0.1391|-0.2086|-0.0347|-0.1387|-0.1385|-0.1386||-0.2428|-0.3834|-0.1743|-0.0695|-0.0347|-0.0693|-0.0345|-0.241|0.2402|-0.0342|0.0341|0.1703|0.1356|0.1355|-0.0339|0.1017|0.2041|0.34||0.5435|0.5088|0.3054|0.3052||0.3724|-0.0677|-0.0677|-0.0338|0.0676||-0.135|0.0337|-0.1012|0.1009|-0.0336|-0.0671||-0.1348|-0.0337|-0.1349|-0.371|-0.203|-0.1011|0.1008|-0.1007||0.1004|-0.0335|0.1004|0.1337|0.0668|0.1672|-0.1001|-0.1|-0.0666|0.0332||-0.0663|-0.0331|0.0331|-0.033|-0.2986|-0.6331|-0.3683|-0.7445|-0.3752|-0.0339|-0.0335|0.1994|-0.2009|-0.2025|-4.5648|-2.5988|-5.9723|-8.0527|-3.5326|-6.5752|-5.928||-7.1075|-4.5574|-1.3507|0.574|1.3502|0.3699|-1.0762|-0.6692|-2.2486|-4.4118|-1.1431|-2.5673|-0.1679|-0.0834|0.2505|2.0181||1.3929|0.9319|-0.4898|-0.9407|-0.6507|-0.8638|-1.0008|-0.4606|0.0833|-0.7494|-0.7513|0.0836|0.911|-0.7296|-0.1228|-0.2871|0.1626|-0.1625|0.2022|-0.1208|-0.28|-0.6789|-0.6825|0.4856|0.2012|0.5596|-0.0794|0.7454|-0.1552|-0.4673||-0.4646|-0.4262|-0.6211|-0.0389|0.3494|0.887|0.3046|-0.1521|0.2643|0.2995|-0.0747|0.0373|-1.5807|-0.0377|0.607|-0.2615|-0.2615|-0.0374|-0.1864|-0.1872||-0.0748|0.075|-0.4486|-0.1499|0.1496|0.2237|||0.1474|-0.8496|0.185|-0.3705|-0.2601|-0.4456|0.0372|0.1112|0.111|0.0738|0.4053|-0.0365|0.0364|-0.2903|0.182|0.1452|-0.2542|0.2172|0.1808|0.2162|0.324|0.323|0.2497|0.3198|-0.1064|0.0354|-0.106||-0.4952|-0.4979|-0.107|0.0357|-0.5708|0.0358|0.0713|0.1784|-0.2861|-0.1076|-0.5751|0.396|0.2872|0.571|0.2832|-0.1415|-0.284||-0.3933|0.1788|-0.0715|-0.0715|0.0715|0.0714|-0.2852|-0.0358|-0.4309|-0.5461|-0.3296|-1.3265|-0.0371|-0.3323|-0.2212|-0.2216|0.1477|0.0368|-0.2581|-0.0736|-0.2936|0.11|0.4372||0.2893|-0.0722|-0.0724|-0.0364|-0.1816|-0.6567|-0.2933|-0.5143|-0.664|-0.0369
2020-10-25 11:59:31|funds_us_0083|KCNY|discount_or_premium_to_nav|0.0612|-0.1531|-0.1688|-0.2762|-0.2599|-0.1534|-0.0921|0.0307|-0.2455|-0.1815|-0.0175|0.2281|0.2439||0.1844|-0.1385|0.0767|-0.3388|0.0203|0.0461|-0.1844|-0.2149|-0.168|-0.3315|0.3061|-0.3662|-0.5034|-0.1833|-0.3667|-0.3972|-0.4283|-0.3592||-0.4727|-0.4097|-0.6709|-0.4869||-0.4257|-0.6083|-0.3348|-0.4092|-0.1819|-0.5443|-0.5884|-0.2774|-0.6008|-0.3136|-0.5101|-0.3303||0.0301|-0.0904|0.0632|-0.1209|0.0305|-0.3185|-0.1217|0.0315|-0.3612|-0.3839|-0.4884|-0.6695|-0.1828|-0.3402|-0.1982|-0.4105|-0.4258|-0.4153|-0.4576||-0.2746|-0.0791|-0.3224|-0.5416|-0.5055|-0.4132|-0.1842|-0.3825|-0.1832|-0.4407|-0.6362|-0.3926|-0.3028|-0.2421|0.6064|-0.2734|-0.4482|-2.9177|-3.1432|-4.8397|-3.3742|-5.5466|-6.1409|-6.2212|-5.9525|-2.5934|-2.6439|-2.7332|-3.4119|-4.2236|-0.6962|-2.5405|-2.0774|-4.0397|-3.9715|-3.5696|-3.7026|-1.8456||-1.7144|-2.6122|-2.7127|-2.8739|-3.2109|-3.6752|-3.5471|-3.6865|-3.7102|-3.4831|-3.6808|-2.5705|-3.356|-3.9337|-3.0841|-3.8006|-3.5769|-3.628|-3.639|-3.651|-2.375|-3.1153|-3.0115|-3.3271|-3.271|-3.3447|-3.3861|-3.475|-3.268|-3.1074||-3.0568|-3.2568|-3.869|-3.6207|-3.9663|-4.041|-0.8155|-1.369|-2.0743|-1.4947|-1.3631|-1.9468|-1.5328|-1.3787|-1.4192|-1.3793|-1.4104|-1.4569|-1.517|-1.4374|-1.5128|-2.0662|-1.8754|-1.9901|-1.4423|-1.3973||-2.2629||-3.2278|-3.0597|-3.1624|-3.3109|-3.6065|-3.3109|-3.5011|-3.5517|-2.4357|-2.4065|-1.4242|-1.5788|-1.319|-1.2281|-1.2773|-1.9451|-1.5048|-1.5366|-1.4932|-1.929|-1.1952|-0.1225|-0.5167|-0.0889|1.4126|-0.4808|-0.4344|-0.1701|-0.1393|-0.1702|-0.3246|-0.5867|-0.6632|-2.5129|-2.3485||0.0227|-0.0905|-0.0151|-0.3766|-0.5561|-0.9889|-0.7496|-0.6306|-0.5557||-0.6043|-0.0315|-0.2698|-0.2284|-0.1344|-0.1049|-0.1037|-0.0145|-0.1816|-0.0313|-0.2805|-0.2091|0.0893|0.1198|0.276|0.0072|-0.0596|-0.2666|-0.0593|-0.3073||-0.0295|-0.1272||0.3402|0.008|-0.3803|-0.0442|-0.3522|-0.5413|-0.2631|-0.4221|-0.351|-0.3215
2020-10-25 11:59:31|funds_us_0084|CBON|discount_or_premium_to_nav|-0.2945|-0.2719|-0.2497|-0.2724|-0.3618|-0.136|-0.408|-0.5445|-0.4078|-0.1816|-0.385|-0.2488|||0.2262|-0.0683||-0.3775|0.1137|-0.0681|-0.0454|-0.2497|-0.1589|-0.3563|0.6109|-0.3607|0.1353||-0.2484|-0.158|-0.0903|-0.1688||-0.8997|-0.5176|-0.2701|-0.6289||-0.4713|-0.1572|0.1572|-0.289|-0.1726|-0.3122|-0.3338|-0.4211|-0.3101|-0.133|-0.0442|-0.2208||0.111|0.3996|0.1114|-0.0445|-0.1795|-0.7162|-0.6932|-0.2695|-0.4045|-1.1706|-0.3592|-0.6043|0.1343|0.4166|-0.4256|-0.7146|-0.4245|-0.3801|-0.336||-0.4482|-0.2018|-0.1351|-0.2476|-0.2471|-0.0449|-0.1348|-0.2463|-0.1563|0.2228|-0.3111|-0.0442|0.3771|-0.3988|-0.0887|-0.0311|-0.1333|-0.2471|-0.3368|-0.805|-0.0449|0.4525|-0.6393|-1.0251|-0.546|-0.4517|0.5232|-0.9255|0.2716|0.2699|-0.8119|-0.7029|-0.2489|0.068|-0.2947|-1.0538|-0.6057|-0.8945||-0.3581|0.2902|0.0994|-0.1795|0.0605|-0.1415|-0.1572|-0.247|-0.4249|-0.5386|0.2244|0.3812|0.5374|0.2233|0.8796|0.0456|-0.2252|0.361|0.3831|0.4233|0.8119|0.1577|0.7442|0.5861|0.8344|0.8363|0.7901|0.5413|0.4074|0.5674||0.5684|1.352|0.2999|0.7759|0.5472|1.0459|1.5554|0.8406|1.0027|0.705|1.0014|0.6585|1.0445|1.0919|0.6597|1.1379|-0.203|0.7253|0.7703|0.8152|1.1281|0.9977|1.0672|1.0455|0.5898|0.6793|1.1807|0.6957||0.4061|1.1754|0.7682|0.9263|0.6332|0.9502|1.0426|0.6112|0.6763|0.7665|0.868|0.5618|1.2162|0.8792|0.9255|0.6295|0.9459|0.9239|1.083|0.5837|1.1942|0.9914|0.5374|1.3683|1.3726|0.8083|0.3135|0.1789|1.09|0.6267|0.4466|0.3563|0.6236|0.6236|0.4012|0.8917|0.8025|0.5333|0.6228|0.5762|0.552|0.9284|0.9845|0.6955|0.6652||0.9982|0.6858|0.5745|0.8842|0.5945|0.6132|0.5672|0.8301|0.962|0.9227|0.3879|0.9243|0.7947|0.9222|0.397|0.6614|0.8772|0.6556|1.7935|0.9565|1.5693|1.3508|1.5489||1.0013|0.5222|0.5193|0.9761|0.7775|0.4735|0.6667|0.4281|0.8172|0.6019
2020-10-25 11:59:32|funds_us_0089|ELD|discount_or_premium_to_nav|-0.4006|-0.0406|-0.3193|-0.2632|-0.3807|-0.5421|-0.3975|0.002|0.092|-0.3627|-0.0675|-0.3093|-0.245||0.2832|-0.2183|-0.3396|-0.3554|0.0539|-0.3136|-0.1575|-0.3244|0.2723|0.2559|0.0565|-0.1185|-0.6232|-0.1067|-0.2143|-0.1739|-0.1774|-0.1124||0.1287|-0.2605|-0.2457|-0.013||-0.146|-0.461|-0.4783|-0.2741|0.0929|-0.2092|-0.3355|-0.1011|-0.0373|-0.3072|-0.3179|0.0286||-0.286|-0.2461|0.0545|-0.1928|-0.1157|-0.0276|-0.0449|-0.0784|-0.2732|-0.2513|-0.481|-0.226|-0.3812|-0.3139|-0.2646|-0.3887|-0.313|-0.3668|-0.3445||-0.0191|0.1083|-0.234|-0.1919|-0.5878|-0.3494|-0.8881|-0.3338|0.2079|-0.1053|-0.4432|-0.3463|-0.3544|-0.3893|-3.8346|-2.0166|-3.349|-4.5704|-8.1572|-4.1515|-3.6727|-7.8457|-3.8618|-0.9526|-1.0948|-1.7041|-0.0968|-1.5027|-1.6771|-2.4014|-2.2433|-1.8604|-2.6762|-3.1321|-3.5525|-0.293|-1.6318|-2.0812||-1.6867|-1.4502|-1.6691|-2.1182|-1.8689|-1.6857|-1.6846|-1.6675|-2.1483|-1.9603|-2.5959|-1.6208|-1.5193|-3.6005|-2.8555|-0.5891|-1.2237|-0.9982|-1.3425|-2.1772|-1.5438|-1.2685|-1.1971|-1.006|-2.3335|-2.0642|-0.9532|-0.8391|-0.8558|-1.2191||-0.6467|-0.2602|-0.7765|-0.3334|-0.9814|-0.8064|-1.3281|-1.2745|-1.289|-0.8293|-1.2788|-0.2906|-1.6533|-0.626|-0.0478|-1.1071|-0.9129|-0.9181|-1.2795|-1.506|-1.3827|-1.313|-0.6533|-0.5861|-0.4034|-1.1767|-1.1014|-0.7372||-0.7055|-1.2111|-0.1552|-0.9094|-0.2742|-1.3751|-0.5082|-1.1059|-0.9901|-0.8603|-0.6894|-0.6978|-0.9665|-1.2788|-0.8855|-1.1032|-0.5129|-0.6438|-0.1618|-0.1155|-0.2404|-0.4899|-0.8989|0.3932|-0.3034|0.1478|-0.1125|0.1942|-0.5103|-0.3421|-1.0782|-0.5431|-0.6282|0.1935|-0.8028|-0.4178|0.1992|0.0316|-0.225|-0.0761|-0.8809|-0.2166|0.139|0.0574|-0.2718||-0.3234|-0.5495|-0.7688|-0.227|-0.1988|-1.0644|-0.1324|-0.0888|-0.042|-0.2111|-0.1258|-1.2286|0.4184|-0.4375|-0.7764|-0.5158|-0.7592|-0.0467|-0.6324|-0.7709|-0.9244|-0.2449|-0.1505||0.307|-0.4084|-0.233|-0.2332|-0.9222|-0.8389|-0.633|-0.6968|-0.696|-0.4985
2020-10-25 11:59:32|funds_us_0090|QAI|discount_or_premium_to_nav|0.0911|-0.0357|-0.0045|-0.0474|-0.0535|0.0306|0.002|-0.0429|0.0255|0.071|0.0802|-0.0616|-0.046||-0.0254|-0.0506|0.0697|0.009|0.0514|0.0149|-0.053|0.0549|-0.084|0.0588|0.0463|0.0344|0.0546|-0.0498|0.0645|0.0697|0.0348|0.06||0.0316|0.0703|0.0758|-0.0577||0.0163|-0.029|0.0773|0.0474|0.0003|0.0023|-0.0093|-0.0262|0.0729|-0.0729|-0.0342|-0.0512||-0.0982|-0.0848|-0.0317|-0.0462|-0.0565|-0.0352|-0.0287|-0.0182|-0.0732|0.0374|0.0119|0.0591|-0.0464|0.0228|-0.0683|0.0409|-0.0419|-0.0778|0.0198||-0.0009|-0.0519|-0.0451|-0.0361|-0.0406|0.073|0.061|0.0804|-0.0647|0.0311|0.1019|-0.0807|-0.0351|0.0807|-0.076|0.0177|-0.0518|0.0311|-0.2068|0.0085|0.039|0.1041|-0.3068|-0.1973|-0.271|-0.1111|-0.0258|0.1383|0.0842|-0.0746|-0.1445|-0.0346|0.0372|-0.0044|-0.1652|-0.2391|-0.2557|-0.2459||-0.1979|-0.2912|-0.2544|-0.2715|0.131|0.0115|-0.082|-0.3163|-0.1092|-0.1364|-0.2895|-0.1031|-0.006|-0.2054|0.1148|-0.1074|0.0047|-0.081|0.0053|-0.0002|-0.1952|-0.1017|-0.1157|-0.1483|-0.0617|0.0169|0.0165|0.0211|0.0237|0.0424||-0.1113|-0.1137|-0.1211|-0.1337|-0.1446|-0.1088|0.0644|0.0447|0.0467|-0.1245|-0.0708|0.0514|0.0828|-0.0849|-0.0836|-0.1288|-0.0941|-0.0709|-0.1428|-0.143|-0.1304|-0.0136|-0.0762|-0.1931|-0.0583|-0.0998|-0.6041|-0.2094||-0.0096|-0.0335|-0.0708|-0.0133|-0.0907|0.0286|-0.1102|-0.0762|-0.0398|-0.0485|-0.1047|-0.06|-0.1418|-0.3073|-0.0806|0.0085|-0.0265|-0.0865|-0.0962|-0.0798|0.0377|-0.0989|0.0147|-0.0437|-0.1656|-0.1293|-0.1641|-0.0607|-0.0094|-0.0786|0.0052|0.0926|-0.0247|0.0247|-0.1113|-0.126|-0.0934|0.0468|0.0644|-0.1475|-0.0331|-0.1648|-0.0571|0.0076|0.0848||-0.0671|-0.0197|-0.066|-0.2133|-0.059|-0.1009|-0.0636|-0.1|-0.0941|-0.1007|-0.1018|0.0807|0.2225|0.1571|-0.0764|-0.0801|0.1523|0.0634|-0.1185|-0.0605|-0.0361|0.0758|-0.1027||-0.1153|0.108|-0.1121|-0.1462|0.0942|-0.0667|-0.1096|-0.1064|-0.0762|-0.0843
2020-10-25 11:59:32|funds_us_0091|FPX|discount_or_premium_to_nav|-0.0651|-0.0389|0.0129|-0.0385|0.0127|0.0381|-0.0253|||0.0127|0.0126|-0.0125|-0.0232||0.0753|-0.0255|-0.0255|0.0254|-0.0382|0.0507|0.051|0.0255|-0.0382|0.0508|-0.0633|0.0377|0.0378|0.0377|0.0125|-0.0496|0.0124|0.0043||-0.0247|0.0371|0.0374|-0.0746||-0.0494|0.0372|0.0617|-0.037|0.0368|0.0366|-0.0122|-0.0242|0.0121|0.0241|-0.036|0.012||0.0477|0.0476|-0.0357|0.0361|0.0364|0.024|0.0603|0.048|0.0122|0.0478|0.0816|0.0471|0.0587|0.047|-0.0682|0.0465|0.0232|0.0116|-0.023||0.0689||0.022|-0.0457|0.0715|0.0737|-0.0372|-0.1038|-0.0522|-0.0126|-0.0257|-0.137|0.0643|-0.0658|-0.1288|-0.0963|0.0291|0.0161|-0.1672|0.3154|0.7376|-0.2509|-0.2578|-0.1945|-0.3957|-0.1326|0.0494|-0.0788|0.0323|0.0314|0.0159|-0.0332|-0.0494|-0.0831|-0.1402|-0.0313|-0.0546|0.0185||0.0447||-0.0584|-0.0578|-0.1132|0.0283|0.044||0.0143|-0.1122|-0.0549|0.0139||0.0965|-0.0425|-0.0703||-0.0412|-0.0669|-0.106|0.0131|-0.0666|0.0802|-0.0399|-0.0132|0.026|0.013|-0.0897|0.0129|0.0128||0.0128|0.0512|0.0127|0.0619|-0.0736|-0.0122|-0.0606|-0.0492|0.0486|-0.0604|0.0723|-0.0966|-0.0508|-0.1386|-0.0619|0.085|-0.0846|-0.012|-0.0241|0.0238|-0.0593|-0.0486|-0.0837|0.0231|-0.0364|-0.1668|-0.0826|||0.0231|-0.0462|-0.0453|-0.0452|0.0076|0.0468|-0.0693|0.0229|-0.0346|0.0347|-0.0666|0.056|0.0334|0.034|-0.023|0.0226|-0.0342|-0.056|0.0336|-0.0445|-0.0654|-0.0543|0.0108|-0.0543|0.011|0.0112|-0.0455|-0.0783|0.0222|0.0111|-0.0437|-0.0544|-0.0436|-0.0215|0.0215|0.0216|-0.0045|-0.0316|-0.0031|0.0105|0.0103|0.03|0.0283|-0.0528|0.0541||-0.0779|0.0108|0.0218|-0.0304|-0.0108|0.0534|-0.0429|0.0433|0.0324|0.0322|-0.0105|-0.0646||-0.0319|0.0314|-0.0104|-0.0103|0.0102|-0.0102|0.0401|-0.0406|-0.02|0.0199||0.0292|0.0096|-0.0292|-0.0195|0.0683|-0.0098||-0.0098|0.0781|-0.0386
2020-10-25 11:59:32|funds_us_0092|DBV|discount_or_premium_to_nav|-0.2257|-0.2341|-0.2515|-0.4102|-0.1754|-0.1256|-0.1838|-0.2348|-0.2165|-0.294|-0.1266|-0.2476|0.2655||-0.0814|-0.2087|-0.1122|-0.0549|-0.2044|-0.1901|-0.2345|-0.2871|-0.2603|-0.4468|-0.1721|-0.3749|-0.4165|-0.1493|-0.4214|-0.2556|-0.1928|-0.2234||-0.1593|-0.185|-0.1148|-0.1435||0.0069|0.0386|-0.7233|-0.1134|-0.2591|-0.416|-0.5147|-0.2192|0.1387|-0.173|-0.1926|-0.1698||-0.2891|-0.2784|-0.4183|-0.3438|-0.4139|-0.4412|-0.5022|-0.3739|-0.4207|-0.3484|-0.5916|-0.3198|-0.4568|0.0519|-0.2127|-0.5088|-0.4695|-0.4935|-0.0366||-0.4442|-0.869|-0.4895|-0.5177|-0.5221|-0.0636|-0.215|-0.5607|-0.2221|-0.302|0.081|-0.0425|0.0356|0.3424|1.4736|0.193|0.306|-0.2089|-1.4271|-0.6591|-0.5861|-4.2078|-1.7797|-1.3843|-0.7233|-0.5125|-0.6679|-0.588|-0.786|-0.6847|-1.4503|-1.5102|-0.2982|-0.6051|-0.8532|-0.9656|-0.6307|-0.8911||-0.8295|-0.4308|-0.9594|-0.7092|-0.4581|-0.4912|-0.6422|-0.8898|-0.4095|-0.1477|-0.7768|-0.1986|-0.2514|-0.0003|-0.5523|-0.6514|-0.4018|-0.4081|-0.2257|-0.2247|-0.979|-0.2395|-0.3123|-0.4104|-0.3911|-0.5295|-0.3591|-0.1565|-0.4072|-0.2725||-0.2687|-0.0553|-0.1719|-0.3111|-0.4099|-0.1744|-0.3966|-0.2856|-0.6804|-0.5593|-0.0017|-0.4678|0.0827|-0.2346|-0.3233|-0.2327|-0.3034|0.0193|-0.6361|-0.0839|0.0356|0.1787|-0.5115|-1.494|-0.3985|-0.1174|-0.4773|-0.3574||-0.0396|-0.3922|0.0747|-0.2359|-0.4367|-0.1589|-0.6847|-0.1374|-0.1957|-0.3109|-0.2969|-0.3387|-0.4235|-0.1538|-0.7539|-0.0582|-0.2317|-0.0816|-0.2815|-0.2193|-0.1876|0.1898|-0.3703|-0.0412|0.0707|-0.7112|-0.5437|-0.3552|-0.6381|-0.4807|-0.2306|0.2153|-0.2652|-0.0974|-0.1418|0.0209|-0.1592|-0.1765|-0.2601|-0.4194|-0.2839|-0.3323|-0.2514|-1.1378|-0.4469||-0.0838|-0.3374|-0.0446|-0.316|-0.2602|-0.507|-0.4058|-0.1881|-0.1485|0.2148|-0.3015|-0.0473|-0.2797|-0.12|-0.1219|-0.2505|-0.0738|-0.3415|-0.1938|-0.0432|0.0676|-0.2796|-0.4589|-0.2763|-0.4939|0.0556|-0.0481|-0.1909|-0.5196|0.296|-0.2466|-0.2387|-0.1754|-0.2004
2020-10-25 11:59:32|funds_us_0093|FXY|discount_or_premium_to_nav|0.0059|0.1404|-0.0217|0.141|-0.0848|-0.1003|-0.0856|0.0379|-0.1283|0.0343|-0.0228|0.0198|-0.1212||0.0707|0.1707|-0.0883|-0.09|-0.0359|0.0601|-0.0117|-0.0507|0.1248|-0.0202|-0.0565|0.1013|0.0301|0.0335|0.0281|-0.0256|0.0181|-0.0451||-0.2391|0.2316|0.1663|0.0219||-0.2535|-0.0114|-0.0509|0.0724|-0.3811|0.1091|0.0585|0.0276|0.1178|0.0901|0.029|0.0533||0.1268|0.059|-0.097|0.1517|0.001|0.0345|0.0958|-0.2282|0.047|0.0166|-0.1207|-0.0244|0.0039|0.0467|0.0189|0.1544|-0.0194|0.0666|0.0114||-0.0224|-0.2453|0.0236|0.0518|-0.1049|-0.0283|0.0699|0.0984|-0.0575|-0.489|0.3174|-0.1809|0.584|-0.139|0.2127|-1.6259|0.1989|0.3634|-0.9372|-0.1555|-0.2394|0.384|-0.6047|0.122|-0.0151|-0.0959|0.061|0.0227|0.2911|0.2181|0.3725|-0.0226|-0.0455|0.08|-0.0666|0.1897|-0.0854|0.2287||0.0871|0.0621|-0.1956|-0.1567|0.1173|-0.1646|-0.1196|0.0713|-0.0079|0.011|-0.109|0.093|-0.0015|-0.3914|0.0366|0.181|0.074|-0.065|0.2421|-0.2841|-0.0939|-0.0244|0.0349|-0.3221|0.0279|0.0575|0.1527|-0.1293|0.2075|-0.1633||0.0634|0.0265|-0.0531|-0.1392|-0.0433|-0.1386|-0.1115|-0.1673|0.0793|0.1578|-0.0405|0.0797|-0.2647|-0.061|0.0558|0.0202|0.2044|-0.2828|0.1507|-0.0805|-0.3032|-0.1243|0.0032|0.1254|0.072|-0.0874|0.0235|0.1005||0.0648|-0.018|0.269|0.0867|-0.1675|0.0372|-0.0138|-0.0718|-0.2042|0.2088|-0.1051|0.1006|0.052|0.1655|-0.0917|-0.2382|-0.0763|0.0935|0.2963|-0.109|0.1591|0.3213|-0.0368|0.0384|-0.0516|-0.1985|-0.0521|0.0643|-0.0159|-0.0869|0.069|0.0428|-0.3799|0.1351|0.116|-0.1511|0.1297|0.121|-0.1794|-0.1194|0.1021|0.0566|-0.0646|0.0845|0.0859||-0.1469|0.0382|0.0666|0.1129|-0.0418|0.0285|-0.2047|0.048|-0.2645|-0.1771|0.0478|-0.0988|0.0386|0.0116|0.1539|0.0272|0.0114|0.0838|-0.0587|-0.1171|0.0461|-0.0349|0.0229||-0.0568|0.0488|0.0309|-0.1292|-0.0233|0.0528|0.0839|-0.1447|-0.0854|0.1478
2020-10-25 11:59:33|funds_us_0094|FXE|discount_or_premium_to_nav|0.0013|0.0025|0.0035|0.1937|0.0389|-0.0397|-0.0333|0.0816|-0.1585|-0.0912|0.0009|0.0955|0.0166||-0.0729|0.1097|-0.0442|-0.0968|0.0888|0.1087|-0.0647|0.0373|0.4619|0.1184|-0.1679|0.0435|-0.0597|-0.0756|0.0787|-0.0766|0.0271|-0.0381||0.1166|0.112|-0.0309|-0.086||-0.2934|-0.0189|0.0167|0.0155|-0.0788|0.0576|0.0516|0.0404|0.0414|-0.0076|-0.019|0.0006||-0.0812|0.1434|0.1121|0.0184|0.0577|0.1886|0.0845|-0.0144|0.0834|-0.017|0.0236|-0.0259|-0.0024|-0.1607|-0.1117|0.0459|-0.1751|-0.0517|-0.0628||-0.2429|0.1589|-0.1076|-0.0104|-0.0487|0.1421|0.1548|0.0493|0.5229|0.0095|0.0284|-0.019|0.3665|-0.0305|0.2945|-0.3909|-0.0656|0.9156|0.4217|0.3195|0.2794|0.6316|-0.2187|-0.2028|-0.3336|-0.1929|0.4929|0.2841|0.557|0.1865|0.5165|0.2227|-0.1168|0.1801|0.1361|0.2234|-0.0779|-0.0305||0.1555|0.1594|0.0514|-0.0194|-0.1606|-0.235|-0.0099|-0.0743|-0.4282|-0.0036|-0.1036|0.0067|0.1718|0.0372|-0.2867|-0.2004|0.0727|-0.0459|0.4761|-0.3263|-0.0821|-0.2327|-0.2165|-0.1152|0.0027|0.582|-0.1844|-0.1186|0.0785|0.1391||-0.0405|0.2307|0.1366|-0.2396|-0.0202|-0.1503|0.2269|-0.1336|-0.2033|-0.0249|-0.1669|0.3428|-0.7108|0.0702|0.3686|0.202|0.1497|-0.1605|0.0346|0.0437|-0.2646|-0.2002|0.08|0.2186|-0.0952|0.0167|-0.0922|0.103||-0.0542|-0.1252|0.059|-0.0591|-0.1512|-0.1775|-0.0614|-0.0576|-0.4139|0.1586|0.0874|0.3266|-0.1315|0.0001|0.155|-0.2703|-0.1144|0.0115|0.4379|-0.3785|0.1988|0.3955|-0.1847|0.2677|-0.0173|-0.2156|-0.2496|-0.1369|-0.242|0.0702|0.0252|0.1259|-0.4524|0.1805|0.1204|-0.1832|0.058|0.0844|0.2483|0.0059|-0.2214|-0.4298|0.0686|0.1413|0.3828||-0.1122|-0.0335|-0.4422|0.0956|-0.0687|-0.0278|-0.2343|0.3408|-0.096|0.1875|0.0392|-0.0844|0.247|0.0469|0.2001|0.0656|-0.0203|0.1052|-0.044|-0.063|-0.3674|-0.0205|0.0656||-0.0158|0.0456|-0.0648|0.0505|-0.0055|-0.1133|-0.0532|-0.1256|-0.0497|0.2222
2020-10-25 11:59:33|funds_us_0095|FXB|discount_or_premium_to_nav|-0.1737|0.0909|0.0952|0.1879|-0.0099|-0.1136|-0.0227|0.0609|-0.1158|0.0379|-0.0435|0.1976|0.2378||-0.0113|0.212|0.0389|-0.0253|0.0143|0.2782|-0.0522|0.1472|0.2117|0.4703|-0.0099|0.0697|-0.0644|0.1337|-0.1132|-0.357|0.1323|0.0545||0.3087|-0.1282|-0.0951|-0.0073||-0.3583||0.0626|0.0029|0.0017|0.1315|-0.0193|0.1469|0.0717|0.0353|0.0661|-0.1322||-0.1721|-0.0452|-0.0116|0.0515|-0.0105|0.2935|0.0666|-0.0778|0.1496|-0.1624|0.0572|0.0763|-0.0512|-0.4359|-0.0893|0.1031|-0.1275|-0.0594|0.291||-0.3047|-0.2287|0.0014|0.0049|0.0196|-0.1146|-0.0409|0.1494|0.3885|0.1619|-0.0402|0.4346|0.3044|-0.0187|-0.0136|-0.2406|-0.6004|0.4771|-0.3702|-0.1951|0.5992|-1.5626|-1.0543|-1.3298|-0.1432|-0.2881|1.0796|0.7756|0.9338|0.0021|0.2314|-0.2574|0.1167|-0.5734|-0.1145|0.2935|-0.1|-0.002||0.0828|0.1768|0.1986|0.0588|-0.0639|-0.3597|0.2477|-0.0596|-0.2897|0.2224|0.1487|0.0036|0.1741|-0.1499|-0.2891|0.1637|-0.1416|-0.1665|0.5591|-0.3687|-0.1307|-0.4107|-0.0352|0.2343|-0.041|0.0676|0.0157|-0.344|0.0129|-0.1547||-0.2659|0.3233|-0.0694|-0.1041|0.1105|-0.0999|-0.0024|-0.1376|-0.4767|0.2533|0.0364|0.0906|-0.4513|-0.149|0.209|-0.0093|0.0684|0.0047|-0.0311|0.1453|-0.0528|-0.2875|0.1256|0.1526|0.179|0.2853|0.1787|-0.0388||-0.1498|-0.2706|0.1376|-0.056|-0.2656|-0.4609|0.1608|-0.2324|-0.3846|0.2837|0.0749|-0.118|0.0608|-0.1128|-0.0134|-0.1929|-0.0784|0.1513|0.3886|-0.2748|0.3749|0.229|-0.278|-0.0056|0.0845|-0.0939|-0.2759|-0.2354|-0.322|-0.1694|0.1298|0.1744|-0.6074|0.6533|0.1407|0.0031|0.2253|0.1546|0.0606|0.1528|-0.1684|-0.4667|0.3436|0.0692|0.5861||-0.3017|-0.0092|-0.6015|0.104|-0.2305|0.2847|-0.3308|0.1741|-0.3017|0.1436|0.1073|-0.3525|0.2206|0.3309|-0.0696|0.0922|-0.1775|0.1448|-0.0223|0.0568|-0.469|0.1058|0.0008||-0.0129|-0.3378|-0.1072|-0.0421|0.0063|-0.4343|-0.1799|-0.1264|-0.1313|-0.0078
2020-10-25 11:59:33|funds_us_0096|FXA|discount_or_premium_to_nav|0.0825|-0.0094|0.0975|0.2081|0.0744|0.0083|0.0112|-0.0923|-0.1437|0.0681|0.0655|0.0699|-0.0496||0.0042|0.1911|0.0769|0.0585|0.1396|0.1617|0.0061|0.0333|0.4122|0.147|-0.0631|-0.1141|-0.1144|-0.1581|0.136|-0.0282|0.06|-0.0211||0.3101|-0.0362|-0.0032|-0.1732||-0.2275|-0.0144|-0.1863|0.0008|0.1602|0.0611|0.0148|0.0431|0.0206|-0.0019|0.0408|-0.0198||-0.2539|0.0519|-0.0441|-0.0776|-0.0131|0.1043|0.1788|0.2222|-0.0036|-0.0614|0.1863|-0.0611|-0.1528|-0.2014|0.023|-0.1113|-0.052|-0.29|-0.0394||-0.1326|0.1251|-0.1509|-0.06|-0.3022|-0.1087|0.021|0.0061|1.0464|0.1268|-0.3323|0.024|-0.0501|0.1395|-0.9391|0.1288|-0.2919|0.3823|1.4259|-0.1013|0.3143|-0.4177|-1.8186|-0.7263|0.4806|0.1064|-0.2533|0.3101|0.7768|0.2087|0.2962|-0.6864|0.1485|-0.4542|0.0879|0.178|0.1772|0.618||0.3803|0.4108|-0.3419|-0.1359|-0.0328|-0.8567|-0.0045|0.1001|-0.3529|0.1362|0.0516|0.1438|0.1847|-0.4554|-0.4688|0.2473|-0.0662|-0.5134|0.4898|-0.1637|0.053|-0.6023|-0.3615|0.6336|0.0129|0.3342|-0.431|-0.0253|0.0366|0.194||-0.0845|0.5155|-0.3451|0.4339|0.185|0.011|-0.0593|-0.5734|-0.2682|0.5876|-0.1945|0.3489|-0.8924|0.2143|0.8128|0.5715|-0.4611|-0.2265|-0.3037|0.1646|-0.468|-0.3924|0.4161|0.2151|0.1821|0.2387|-0.0493|0.1718||-0.1582|-0.3802|0.2385|0.0099|-0.1524|-0.6371|0.0587|-0.2246|-0.3886|0.3227|0.1089|0.2519|0.0563|-0.2945|-0.0109|0.0195|-0.0212|0.2876|0.7318|-0.337|0.3282|0.2662|-0.3303|0.337|-0.2594|-0.0612|-0.2875|-0.2006|-0.416|0.0292|0.2029|0.0587|-0.7157|0.5594|0.1743|-0.1421|0.2674|0.1365|0.387|0.1696|-0.2625|-0.0724|0.1316|-0.3073|0.6341||-0.251|0.111|-0.5066|-0.0223|-0.0531|-0.0329|-0.5913|0.3677|-0.1782|0.1647|-0.0721|-0.4834|0.4057|0.2259|0.2984|0.102|-0.1476|0.1196|-0.0735|-0.1408|-0.6593|-0.0925|0.0707||-0.0485|-0.1474|-0.3268|0.2461|0.037|-0.4001|-0.0471|-0.071|0.0987|0.5537
2020-10-25 11:59:33|funds_us_0098|CYB|discount_or_premium_to_nav|-0.1989|-0.4882|-0.3203|-0.266|-0.5034|-0.4984|-0.3423|-0.4589|-0.1522|-0.2312|-0.2744|-0.0874|-0.1423||0.0233|-0.8072|-0.5959|0.0216|-0.0675|-0.0818|-0.2434|-0.136|-0.0611|0.9396|-0.3665|-0.081|-0.3585|-0.1938|-0.2815|-0.3237|-0.0335|0.0103||-0.5639|-0.2213|-0.4249|-0.3662||-0.3443|0.0425|-0.2475|-0.0029|-0.3115|-0.4199|-0.3127|0.0155|-0.2034|-0.3663|-0.0735|-0.2959||-0.3361|-0.5153|-0.2915|-0.7531|-0.2442|0.0054|-0.4645|-0.087|-0.644|-0.758|-0.3164|0.4749|-0.435|-0.441|0.05|-0.2261|-0.3731|-0.2733|-0.436||-0.3146|-0.4186|-0.2463|-0.5422|0.4963|-0.4268|-0.1472|-0.1529|-0.4893|-0.6928|-0.6849|-0.3057|-0.3693|-0.1185|0.2117|-0.4841|-0.2788|-0.9006|0.1065|-0.4705|-0.6277|-0.8913|-2.4348|-1.2401|-0.0944|-0.1679|-1.2704|-0.1694|-1.1377|-0.4634|-0.3699|-0.5179|-0.1948|-0.4576|-0.0862|0.0876|-0.0332|0.3359||0.4459|-0.7181|-0.1808|0.8025|0.6142|-0.8448|-0.7704|0.6153|0.7717|-0.152|0.0596|-0.147|-0.241|-0.6213|0.0353|0.0364|-0.2069|-0.8|0.4303|-0.6615|-0.6112|-0.051|-0.8652|0.012|-0.6181|-0.3032|-0.2728|0.205|-0.8827|-0.4922||-0.4471|-0.1732|0.1346|-0.3103|-0.5645|-0.4355|-0.7349|-0.4879|-0.3482|-0.3106|-0.5083|-0.4752|-0.473|-0.4378|-0.3978|-0.2569|0.1681|-0.464|-0.6831|-0.3521|0.4072|-0.4197|-0.109|0.0993|-0.5107|-0.7372|-0.1247|0.1098||0.775|-0.2355|0.324|-0.2323|0.0823|0.2792|0.3016|0.6484|0.9005|0.0757|0.0017|0.2979|-0.3477|0.1175|0.1165|-0.3055|0.0173|-0.174|-0.479|0.2168|-0.0128|0.0183|0.0312|-0.086|0.0566|0.0126|-0.1359|-0.0947|-0.3621|-0.2849|-0.0606|0.0607|-0.3075|-0.1951|-0.3928|0.0448|0.0518|0.4049|0.1725|0.1867|0.2835|0.2525|0.1946|-0.1891|0.3642||-0.6017|0.4159|0.0573|0.1775|0.7429|-0.0461|-0.1367|-0.1821|-0.5286|-0.3652|0.1451|0.519|0.4108|0.5048|1.4018|0.8732|0.9657|0.1864|0.579|0.2634|0.1158|0.3934|0.5412||-0.1815|0.7767|0.8553|0.5937|0.3701|0.855|0.5762|0.3613|0.5503|0.9119
2020-10-25 11:59:33|funds_us_0100|UUP|discount_or_premium_to_nav||0.0239|-0.0966|0.0398|-0.0279|-0.0077|0.0135|-0.0614|0.0023|0.0122|0.0232|-0.0248|-0.0004||-0.0309|-0.022|-0.0274|-0.0656|-0.0608|0.0112|-0.049|0.0692|0.0313|-0.1641|0.0501|0.0357|0.0177|0.0103|0.0137|0.0196|0.0042|-0.015||-0.0313|0.056|-0.0024|0.0978||-0.063|0.0543|0.0071|-0.0196|-0.0583|-0.047|-0.0393|-0.022|-0.0173|-0.0321|0.006|0.0371||0.0256|-0.0539|0.0098|-0.0087|0.0209|-0.0495|0.1156|-0.0757|0.0022|0.0754|0.0338|0.0491|0.0104|0.0361|0.0403|0.0475|-0.0249|0.0454|-0.0374||-0.0042|-0.0872|0.0281|0.0132|-0.0516|0.0319|0.0747|-0.0643|-0.0487|0.1899|-0.06|0.0659|-0.1789|0.1219|0.1365||0.0765|0.0378|2.466|-0.0613|0.0455|-0.2679|0.1506|-0.0531|0.0653|-0.1255|0.1565|0.0782|0.1822|-0.111|-0.006|-0.017|-0.0241|0.1195|0.0833|0.0001|0.1106|0.0565||0.0661|-0.0304|0.1077|-0.0647|-0.0565|0.0516|-0.1151|0.0296|0.0595|-0.0583|0.0209|0.075|-0.0396|-0.0565|-0.0104|0.0798|-0.0424|0.0678|0.003|0.1097|-0.0643|0.1101|-0.0392|-0.1432|0.0093|-0.0476|0.1963|0.0946|0.049|-0.1348||0.1094|-0.0801|0.0751|-0.0272|-0.0502|0.0009|-0.1937|0.047|-0.0277|0.0308|0.0269|-0.0861|0.0816|-0.2553|0.0253|0.0395|-0.1008|0.017|-0.049|0.0291|0.0756|-0.001|-0.1157|0.0256|-0.0287|-0.024|-0.0544|-0.114||-0.0169|0.053|0.0081|0.0407|-0.0494|0.0135|0.032|-0.0618|-0.007|0.0223|-0.008|0.1201|-0.0119|0.0915|-0.0512|0.0167|0.1383|-0.1024|-0.0462|0.2218|0.0234|-0.1963|-0.0613|0.0289|-0.0612|-0.0689|0.06|-0.0572|0.0083|0.1033|-0.079||0.1301|-0.0395|-0.0544|0.0557|-0.0169|-0.1111|0.0154|-0.1094|0.0352|0.0173|-0.1573|-0.004|0.1749||-0.0792|-0.0436|0.0794|-0.132|-0.0628|-0.0069|-0.0428|-0.1195|0.0007|-0.0447|-0.0447|0.0552|-0.0508|-0.0771|0.0151|-0.0612|-0.0529|-0.0343|0.0507|0.0074|0.0717|0.0262|0.0211|0.0556|-0.1035|0.0318|-0.0219|-0.0803|0.0022|-0.0452|0.0446|0.0167|0.0232|0.0029
2020-10-25 11:59:33|funds_us_0101|VWOB|discount_or_premium_to_nav|0.1506|0.1257|0.1132|0.3636|0.3636|0.2639|0.2266|0.264|0.2638|0.1128|0.1253|0.1251|0.1627||0.0501||0.0883|-0.0126|0.3018|0.3139|0.1502|0.125|0.5111|0.3733|0.5587|0.434|0.445|0.3952|0.2596|0.4574|0.5085|0.545||0.4952|0.804|0.5067|0.6926||0.6545|0.4695|0.3833|0.3579|0.6415|0.3452|0.3078|0.4183|0.4677|0.5646|0.4164|0.3921||0.294|0.2938|0.049|0.1837|0.1596|0.3304|0.4879|0.4265|0.4014|0.2074|0.3908|0.2686|0.4147|0.3655|0.4022|0.2679|0.3895|0.4015|0.3519||0.3271|0.2783|0.3022|0.4342|0.169|-0.4958|0.1094|-0.4529|-0.0616|0.2586|0.1951|0.5085|-0.0364|-0.2192|-3.6213|-1.2636|-4.2012|-4.7807|-2.3357|-3.6044|-4.4907|-7.3382|-4.2228|-2.881|-0.6685|1.5686|1.497|1.6086|1.845|1.5957|0.3564|-1.9548|-0.4623|-0.995|1.3416|1.0331|1.8393|2.1481||1.6009|1.3374|0.2668|-0.1549|0.3788|0.1549|-0.1989|0.3562|0.2275|0.2706|0.2141|1.2126|2.0783|0.7975|0.3086|0.4776|0.808|0.0557|0.7631|1.0516|0.605||0.0275|0.9401|0.4259|1.019|0.6487|1.2975|0.59|0.5849||0.1716|0.4095|0.3437|0.9404|1.1535|1.4382|0.8361|0.392|0.8847|0.5945|0.3623|0.6595|-1.0563|0.2219|1.3891|0.4276|0.2979|0.2983|0.1033|0.1808|0.2063|0.0258|0.4398|-0.0775|0.3493|0.5691|0.4525|0.4628||0.4476|-0.0767|0.4739|-0.0384|0.3727|-0.1025|0.4752|0.5636|0.4987|0.4718|0.6602|0.5673|0.4396|0.0376|0.6413|0.7034|0.2136|0.6395|0.4511|0.4873|0.6385|0.6484|0.6334|0.7188|0.2227|0.383|0.037|0.309|0.0866|0.0373|0.3112|0.3863|0.0249|0.349|0.4977|0.5466|0.1866|0.3118|-0.0125|1.0508|0.9238|0.8478|0.4331|0.099|0.0869||-0.112|0.5108|0.0996|0.3115|0.4988|0.5733|0.3616|0.25|0.0125|-0.0631|0.038|-0.5469|0.3584|0.2808|0.2419|0.2805|0.5096|0.5103|0.4601|0.5105|0.1399|0.5981|0.81||0.5785|0.528|0.554|0.3533|0.2393|-0.1512|0.2275|0.0633|-0.1143|0.407
2020-10-25 11:59:33|funds_us_0102|VWO|discount_or_premium_to_nav|0.3296|-0.283|-0.0713|0.0476|0.071|0.0473|-0.2117|-0.2125|0.1894|-0.1655|0.094|0.2125|0.0941||-0.0238|0.2144|-0.143|0.3561|0.2832|0.0469|-0.0941|0.1647|0.3722|0.5748|-0.0686|0.2275|0.0225|-0.0448|0.0224|0.2242|0.1132|0.1133||0.451|0.2923|-0.1126|0.09||0.6855|-0.2008|0.2245|0.0224|0.5609|-0.0222|0.4438|0.4597|0.3074|0.1766|0.3078|0.3717||-0.1561|0.0222|-0.2236|-0.1803|-1.0862|-1.1452|-0.6644|-0.5349|-0.4502|-0.0472|-0.0461|0.0919|-0.4117|-0.7166|-0.1386|0.2519|0.3622|-0.1821|-0.2507||-0.0687|-0.1136|-0.4818|-0.1617|-0.6433|-0.4811||-0.5386|-0.2953|-0.0968|0.6366|-0.2632|-0.6561|-0.6194|-0.7752|0.2829|-0.6922|-2.7818|-0.8013|-2.9222||-1.9414|-0.8323|-1.519|-0.1966|-0.1542|0.0598|0.3172|-1.0226|-0.0599|0.269|-0.8882|-0.3888|-0.7594|0.1168|-0.5193|-0.3998|-0.9388||-0.5407|-0.5024|-1.1344|-0.7361|-0.3914|-0.674|-0.8648|-0.6197|-0.7064|-0.2842|0.1681|-0.0279|-0.0814|-1.0938|-2.1824|-0.4219|-0.4758|-0.5886|-0.3072|0.1921|-0.4113|0.2492|0.1109|-0.0276|-0.6115|0.9247||-0.0537|-0.5402|-0.221||0.1628|-0.431|-0.4338|-0.2137|0.2624|0.6176|0.8093|-0.1775|0.1991|0.2717|0.1737|0.3463|-0.9264|-0.1774|-0.2543|-0.631|-0.1257|-0.376|-0.4003|-0.0997|-0.0987|-0.2502|-0.2492|-0.1515|-0.1254|-0.8511|-0.3228|0.0731||0.5862|0.0711|0.1849|-0.207|-0.4391|-0.0699|0.0233|0.0933|0.2606|0.0471||-0.1839|-0.2765|-0.2321|0.2103|0.323|-0.3706|-0.0457|-0.4373|-0.6927|-0.2072|-0.0684|0.0678|-0.1351|-0.2526|0.1614|-0.0693|0.183|0.0918|0.2294|0.3865|0.0677|-0.205|0.1834||-0.1125|0.1564|-0.1113|-0.3352|0.0887|-0.2258|-0.0665|-0.3988|-0.0453|-0.1811||-0.1615|0.0913|-0.0926|-0.1836|-0.0904|0.1568|-0.1121|0.1351|-0.2712|0.1387|-0.3711|-0.377|-0.0711|-0.2839|-0.0704|0.3065|0.2318|0.4606|0.1858|0.4367|0.5737|0.3857|0.3151||-0.0662|-0.0886||-0.0449|0.0224|0.1122|-0.0222|0.1109|-0.0443|0.3096
2020-10-25 11:59:34|funds_us_0103|SPY|discount_or_premium_to_nav|-0.016|0.0333|-0.0085|0.0284|-0.0323|-0.0101|0.0144|-0.002|-0.0121|-0.0069|0.0078|0.0134|0.0314||0.0391|0.0468|0.0348|0.0116|0.0145|0.0134|0.0057|0.0004|-0.0064|-0.0128|0.0233|-0.004|-0.0145|0.0267|-0.0135|-0.0743|-0.0078|0.0082||0.0184|-0.0103|0.0039|-0.0549||0.0292|-0.0315|-0.0034|-0.014|0.0256|0.0119|0.0104|0.0009|-0.0093|0.0285|0.021|-0.0546||0.0139|-0.0063|-0.0126|0.0004|-0.0304|0.0104|0.0125|0.0093|-0.046|-0.0286|-0.0015|0.0266|0.0146|0.0026|0.0025|0.0036|-0.0004|0.0244|-0.0141||0.0139|0.0051|-0.0297|-0.0125|0.0031|-0.0092|-0.0009|-0.113|0.2749|0.0263|-0.0389|-0.0466|-0.008|0.0364|-0.2341|0.0058|-0.0082|-0.134|-0.798|0.3066|-0.2298|-0.1319|-0.3939|-0.3845|-0.0019|-0.3082|0.0293|-0.3545|0.0497|-0.0669|0.0356|-0.0555|-0.0471|0.009|-0.2837|-0.0227|-0.0912|-0.0292||0.0662|-0.0471|0.0243|-0.074|-0.0528|-0.028|-0.0019|-0.0737|-0.0351|-0.0331|-0.0615|0.0029|-0.0357|-0.0507|0.0977|-0.0508|-0.0301|-0.0191|0.0035|-0.043|-0.0411|0.0005|-0.0333|-0.008|0.0501|-0.0546|-0.0445|-0.0253|0.0541|-0.0068||-0.0008|0.0068|0.0208|-0.0281|-0.002|0.0046|-0.0339|0.0187|-0.0288|-0.0197|0.0043|-0.0259|0.0767|-0.053|0.0484|0.0828|0.0254|0.0015|-0.0235|-0.0301|-0.0011|0.0336|0.0054|0.0545|0.0439|-0.2198|-0.0253|0.05||0.0053|0.0558|0.0366|0.0033|-0.0216|0.049|-0.0065|0.0027|0.0108|0.0125|-0.0196|0.0242|0.0173|0.0481|0.0215|0.0116|0.0236|0.0122|0.0115|0.0253|0.0011|0.028|0.0069|0.0219|0.0102|0.034|0.0033|-0.0141|-0.0148|-0.0014|0.0436|0.0146|0.021|0.0144|0.0201|0.0195|0.0098|-0.0056|0.0398|0.0053|-0.1494|0.0381|-0.0566|-0.0118|-0.0164||0.0155|-0.0224|-0.0105|-0.017|-0.0012|-0.0171|0.0431|0.0001|-0.0338|0.0072|-0.0255|0.0226|-0.0142|0.0024|0.0513|-0.0245|-0.0945|0.0077|0.0153|-0.0188|-0.0455|-0.0467|0.0085|0.0213|-0.0102|-0.0324|-0.008|0.0189|-0.0558|0.0582|-0.0148|0.0135|0.0322|0.0262
2020-10-25 11:59:34|funds_us_0104|VTI|discount_or_premium_to_nav|-0.0127|0.0127|0.0127|-0.0064|-0.0063|0.0126|0.0315|0.0253|-0.019|-0.0253|0.0376|0.0063|0.0373||0.0063||0.0063|0.0378|0.0378|0.0187|0.0125|0.0251|0.0125|0.0062|0.0186|0.0246|-0.0062|0.0369|0.0122|0.0305|0.0122|0.0184||0.0365|-0.0061|-0.0123|-0.0489||0.0243||0.0061|0.0122|0.0303|0.0301|0.0181|-0.024|-0.018|0.03||-0.0415||0.0119|0.0297|0.0237|0.006|0.0243|-0.006|0.0422|-0.024|-0.0428|0.0061|0.0358|0.0236|0.0295|0.0178||0.0352|0.0175|0.0292|0.0117||0.0058|0.0174||0.0236|0.0183|0.0377|0.0316|-0.0462|0.1398|-0.0447|0.0656|0.0252|0.0391|-0.0398|-0.2377|-0.0069|0.0145|-0.0722|0.0442|1.0825|0.357|0.4381|-0.0333|0.0521|-0.0268|0.0082|-0.008|-0.1295|0.0473|-0.0764|0.0078|0.0488|0.0638|0.0162|-0.1437|0.0151|-0.073|0.0144||-0.0145|0.0282|0.0072|-0.0072|-0.0419|0.0426|-0.0073|0.0072|-0.0501|0.0283||0.0627|-0.0068|-0.1027|0.0564|-0.0281|-0.0417|0.042|0.0207||0.0339|0.0832|0.0283|-0.0419|0.0487|-0.0404|-0.0476|0.0134|0.0672|0.0402||0.0463|0.039|0.0588|-0.091|0.0517|-0.0321|0.0189|0.0253|-0.0494|-0.0548|-0.0123|-0.0681|0.0527|0.013|0.0514|0.0694|0.0317|0.0253|-0.0127|0.019|0.0189|-0.0194|0.0064|0.0724||-0.0894|0.0381|-0.0379||-0.0187|0.0756|0.0437|0.0251|0.0124|0.0691|0.0124|0.0735|0.0185|0.0429|-0.0426|0.0485|0.006|0.061|0.0246|0.0366|0.0123|-0.0484|0.0486|0.006|0.006|0.0298|0.0059|-0.0059|-0.0236|0.0294|0.0237|0.0058|0.0234|0.0293|0.0291|0.0174|0.0467|0.0233|0.0407|0.0518|0.0344|0.0057|0.017|0.0225|-0.0676|-0.0279|-0.0551|0.0229|0.0173||0.0415|-0.0233|-0.0296|0.0296|0.0058||0.0058|0.0293|0.0059|0.012|0.0119|0.0365|0.0364|-0.0359|0.0883|-0.0296|-0.0411|0.0291|0.0646|-0.0115||-0.0287|0.0057||0.0056||-0.0281|0.0619|-0.0675|0.0343|0.0114|-0.0114|0.0454|-0.017
2020-10-25 11:59:34|funds_us_0105|VEU|discount_or_premium_to_nav|0.1721|0.0191|0.0576|0.1347|0.1529|0.0764|0.0573||0.154|0.1538|0.1525|0.2481|0.1522||0.0767|0.1156|0.116|0.2304|0.1726|0.1332||0.1336|0.1137|0.3011|0.1497|0.2596|0.1112|0.1483|0.0926|0.074|0.1121|0.0561||0.2235|0.0928|-0.0373|0.0558||0.3687|-0.1115|0.0743|0.0186|0.2418|0.148|0.0741|0.1287|0.1656|0.0368|0.2202|0.1646||-0.0185|0.0921|0.0925||-0.2086|-0.1317|0.0188|-0.0189|-0.077|0.0575|0.1132|0.2433|-0.0373|-0.1127|0.0188|0.0931|0.241|-0.0559|0.056||0.0188|0.0748|0.0566||-0.1375|-0.2392|-0.0199|-0.2455|-0.1236|-0.142|-0.1436|-0.1198|-0.6521|-0.3115|-0.4731|0.3929|-0.5007|-0.9135|0.0961|-1.1239|0.0772|-0.71|-0.0543|-0.5705|-0.0557|0.0774|0.1498|-0.1434|-0.4204|0.1461|0.367|-0.5318|-0.0249|0.0254|0.2178|-0.0481|-0.3321|0.1407||-0.1177|-0.3228|-0.2848|-0.1664|-0.1391|-0.2814|-0.1681|-0.0471|-0.1416|0.2351|0.1157|0.0459|0.1568|-0.3185|-0.744|-0.0467|-0.1626|-0.3034|-0.0462|0.0682|-0.0228|-0.092|-0.0232|-0.0931|-0.1865|0.361|-0.0909|-0.067|-0.2705|-0.091||-0.0664|-0.2847|-0.1962|-0.326|0.2996|0.1896|0.2269|-0.2067|-0.0406|0.2213||-0.1014|-0.4275|-0.0842||-0.1869|-0.0414|-0.1661|-0.333|0.0622|-0.1235|0.0211|0.1878|0.1057|0.189|-0.3141|-0.0627|0.1237||0.121|0.0204|0.0808||0.0405|-0.1422|0.0201|0.0199|0.1208|-0.02|-0.0596|-0.0987|-0.0395|-0.1194|0.04|0.0197|-0.0992||-0.1191|-0.3625|0.0997|-0.079|-0.0785|-0.0587|-0.0593|0.1184|-0.1571|0.0773|-0.0775|-0.0389|0.1935||-0.194|0.039|-0.0976||-0.0769|-0.1529|-0.2311|0.0574|-0.2318|-0.0769|0.0191|-0.0584|0.1559||-0.0197|0.0388|-0.0589||-0.0772|0.2111||0.1153|-0.0193|0.0397|-0.0398|0.0201||0.0603|0.0397|0.1589|0.0397|0.2565|0.3173|0.2929|0.0786|0.0972|0.0965||-0.019|-0.0384|-0.0385|0.0195|0.1359|0.1364|0.058|0.0194|0.0582|0.1736
2020-10-25 11:59:34|funds_us_0106|VB|discount_or_premium_to_nav|0.05|0.0125|-0.0251|-0.05|0.0497|0.0311|0.0311|0.0374|0.0501|-0.0187|0.0431|0.0184|0.0792||0.0245|-0.0434|0.0124|0.0371|0.0618|0.049|0.0738|0.0431|0.0246|0.0977|0.0551|-0.0183|-0.0121|0.0424|0.0543|-0.012|0.036|0.0543||0.1023|0.1027|0.0363|||0.0603|-0.0363|-0.0362|-0.0303|0.0362|-0.0241|-0.0362|-0.0419||-0.0179|-0.0059|-0.0295||0.0297|0.0475|0.0415|0.012|-0.0547|0.0181|-0.006|-0.0121|0.0185|-0.0427|0.018|0.0238|0.0537|-0.012|0.006|0.0595|0.0236|0.0471|0.0118||-0.0177|0.0177|0.0469|-0.0653|-0.0795|-0.038|0.0321|-0.02|0.1687|0.0721|0.0134|-0.052|0.0674|0.1307|-0.2424|-0.1026|-0.1096|-0.035|-0.3494|0.7943|0.045|1.0264|-0.9298|0.1283|-0.3946|-0.184|0.2239|-0.3124|0.0612|0.0857|0.0173|-0.0184|-0.2193|-0.1316|-0.0869|-0.1554|-0.0742|-0.0238|||-0.032||0.0083|-0.1279|-0.1136|0.0334|-0.0411|-0.171|-0.0722|-0.0773|-0.0459|-0.044|-0.0605|-0.0157|0.0156|-0.116|0.0389|-0.0763|-0.0222||0.0384|-0.0477|-0.0552|-0.0546|-0.0812|0.0674|-0.0512|0.0073|-0.0291||0.0425|-0.0069|0.0631|-0.1473|0.0069|-0.0137|0.0536|-0.0671|0.0391|-0.0701|0.0586|0.0266|0.0358|-0.028|0.0137|-0.0202|0.0068|-0.0409|0.0411|-0.0477|0.0476|0.1125|0.0208|-0.0284|0.0209|-0.1028|-0.0757|-0.0274||0.034|0.0553|-0.0479|-0.0347|-0.0206|-0.0558|-0.0618|0.0133|0.1207|-0.0133|0.0067|-0.0132|0.0526|0.079|-0.0133|-0.0725|-0.0399|-0.039|0.111|-0.0131|0.0065|0.0193|0.0381|0.0573|-0.038|0.1135|0.0696|-0.0441|-0.0189|0.0252|0.0754|0.0759|0.019|-0.0191|0.032|0.0063|-0.0189|-0.0127|0.0441|0.0438|-0.1135|-0.0249|-0.0062|-0.0383|-0.0385||-0.0459|-0.0323|0.0459|-0.0723|-0.0064|0.064|0.0828|-0.0064|0.0774|-0.0132|0.0327|-0.0067|-0.0269|0.0531|0.013|0.0131|0.026|0.0706|0.0383|-0.0249|0.0375|0.0491|0.0485||0.0659|0.0725|0.0789|0.0482|0.0665|0.0183|0.0609|0.043|0.0906|0.0721
2020-10-25 11:59:34|funds_us_0107|FXI|discount_or_premium_to_nav|1.0567|-0.7614|-0.4355|0.1953|0.2193|-0.698|-0.7619|-0.7899|0.8528|-0.1932|0.3344|0.6694|0.31||0.294|-0.3165|-0.8283|0.7641|0.0734|-0.0485|-0.7015|-0.1454|0.3586|1.3744|-1.4345|0.2842|-0.2327|-0.3938|-0.1629||-0.278|-0.0232||0.9738|-0.0457|-0.821|||1.3093|-0.476|0.2272|-0.1588|0.9642|-0.0225|0.3833|0.9362|0.4032|0.0674|0.7404|0.4006||-0.0697|-0.9118|0.14|-1.3051|-5.1539|-4.5232|-0.7229|0.7927|-0.9225|-0.0996|0.8566|0.7063|-1.3039|-1.6917|-0.3123|0.1183|0.6574|-0.3767|-0.5412||-0.2129|-0.3052|-1.3383|-0.2374|-1.5545|-2.7381|-0.5859|-2.3441|1.0186|0.0731|-0.5845|0.1699|-2.1905|-1.685|-0.9231|1.1584|-1.4978|-5.5658|0.5587|-5.6483|0.2785|-0.7596|2.2556|-3.2022|1.1157|2.9972|0.5116|4.1554|-2.5641|1.9351|-0.3715|-2.7283|-0.373|-1.0461|0.8179|-1.3723|0.3158|-1.5341||-1.4561|-0.2849|-1.3896|-0.5793|-0.3114|-1.2957|-1.9572|-0.184|-0.7612|0.712|0.5419|-0.5102|0.3037|0.0778|-0.5338|-0.2915|-0.3409|-1.3209|-0.5208|0.2309|-1.3195|-0.8743|-0.9224|-0.1038|-1.2233|1.8323|-1.0641|0.177|-2.0336|-0.1066||-0.9046|-0.961|-0.8039|0.6703|-0.2258|1.2253|1.4539|-0.515|0.9246|1.0034|-0.1944|0.2896|-2.1851|0.0993|1.2513|-0.6711|-0.4466|-0.2478|-0.9093|0.6691|-0.1465|-0.9545|-0.7097|-0.3471|0.4011|-0.4264|0.7526|-0.0723||1.8851|0.2728|1.1328|-0.7027|0.2701|-0.5869|0.7377|0.2537|1.1188|0.5909|0.9838|-0.96|0.0937|-1.4183|0.574|0.9382|-0.929|0.2136|-0.0956|-0.4811|0.2634|-0.2097|-0.5112|-0.4183|-0.9899|0.2844|-0.8677|0.351|-0.07|-0.3011|0.5044|-0.6322|-0.9327|0.4131|0.2954|-0.7783|0.471|0.0224|-0.6677|0.469|-0.2043|0.2702|-0.4936|-1.2278|-0.3884||-1.0199|0.8445|-0.7537|-0.7927|-0.6954|0.2087|-0.6456||-0.7878|0.0236|-0.1897|-1.2571|-0.0243|-0.0246|0.3155|0.7834|1.0587|2.2859|1.1552|0.6921|0.0471|0.0466|0.349|0.7456|0.2484|0.1129|-1.1292|0.0921|-0.2488|-0.5414|-0.1353|-0.5121|-0.1331|0.1109
2020-10-25 11:59:34|funds_us_0109|RSX|discount_or_premium_to_nav|0.1614|-0.2034|-0.0815|0.1636|||-0.2836|-0.4864|-0.1619||0.568|0.5345|0.4098||-0.2877|0.0413||0.2897|-0.2067|0.0409|-0.2445|0.204|0.9274|-0.0788|0.1566||0.1939|0.0388|-0.1541|0.2313|0.0809|0.1211||0.2414|0.24|-0.4806|0.0401||1.1449|-0.712||-0.276|0.6643|-0.3085|0.1155|0.5323|-0.1541|-0.077|0.1911|0.2263||-0.3784|0.1911|0.4642|-0.1544|||0.196|-0.1979|0.0814|0.0814|-0.2787|0.2362|0.1197|-0.3241|0.2048|0.2017|0.3176|-0.5192|0.1212||0.1625|-0.1994|0.0404|-0.2414|-0.7149|-0.3435|-0.8761|0.0894|-0.6047|0.555|-1.387|-0.4523|-1.915|0.1457|-1.216|1.4532|-1.6228|-0.6402|1.1669|-1.4464|-0.4419|-3.1137|4.1695|-1.1356|2.152|0.7951|2.5563|0.1744|1.1215|0.3079|-0.7143|-0.1826|1.0411|0.9659|0.6504||0.5322|-3.3951||-0.7273|-1.0417|-0.0563||-0.2713|-0.9545|-0.4065|0.5008|-1.1339|-0.1627|0.4868|-0.0536|0.8252|-0.681|-1.7685|0.5311|0.5252|0.2662|-0.578|-0.0516|-0.5759|0.2103|-0.6403|0.8452|-0.4217|0.6079|0.5076|0.1946|0.4438|0.0994||-0.0487|0.6829|0.3872|0.1944|0.8072|0.1861|0.6461|-0.1899|-0.3721|0.5996|0.4186|0.8384|-0.3411|-0.7119|-0.6196|-0.1427|-0.1441|-0.5266|-0.1437|0.1403|-0.2311|-0.6554|0.0925|0.5223|0.4269|-0.3362|-0.381|-0.0942||-0.5621|-0.2352|-0.0466|-0.1864|-0.7411|-0.0951|-0.3302|0.4231|-0.4688|-0.1881|0.1848|-0.1364|0.0905|-0.0454|0.5418|0.0442|-0.045|-0.1333|-0.0454|0.2747|0.4509|0.0895|0.1308|0.1315|-0.5303|0.3093|-0.7005|0.304|0.2995|0.2988|0.2583|0.3425|-0.3861|0.7045|0.0886|0.0438|-0.0882|0.044|0.3552|0.1766|0.2209|-0.0876|0.0901|0.368|0.5472||-0.094|0.6521||-0.3671|0.2284|0.4061||0.0901|-0.0457|0.6155|0.3717|-0.3318|-0.0475|-0.382|0.4339|0.3876|-0.143|-0.1435|-0.289|0.2382|0.1907|0.2412|0.2382||-0.1879|-0.2844|0.0474||0.0966|-0.241|0.383|0.1431|-0.0472|0.5157
2020-10-25 11:59:34|funds_us_0110|KSA|discount_or_premium_to_nav|0.7052|-0.3662|-0.2681|-0.2347|0.4024|0.6656|-0.1982|0.363|0.5609|0.4619|0.1993|1.084|0.6798||-0.3057|0.6828|-1.2547|0.6449|0.5747|0.7099|0.2299|0.9262|1.1162|1.5364|1.336|-0.6993|0.1655|-0.1639|0.3252|0.878|0.2881|0.8323||1.3902|0.9699|-0.7131|-0.2259||1.0642|-1.4839||-0.6938|0.7|-0.4865|0.0649|-0.321|-0.9591|-0.3215|-0.2883|0.3845||-0.2894|0.1612|-1.0704|-1.3628|-0.9012|-0.7353|-0.8347|-0.8598|-1.2235|-0.4706|-0.5027|-0.337|-0.5418|-1.7948|-0.6162|0.1385|0.2415|-0.2428|-0.4509||0.0697|-0.7896|-0.9234|-0.8208|-1.169|-2.0546|-1.1071|-3.0642|-2.4874|3.307|-0.1094|-0.2199|-2.5111|-4.6529|-6.302|1.7616|-1.5203|-7.9234|-1.3496|-3.757|4.7964|-2.335|-0.9683|-3.6548|-4.4138|-1.2005|0.8869|4.9501|-0.6082|-0.0862|0.8003|-1.1222|1.3715|1.8556|0.7516|-2.1301|0.1933|-4.6736||-1.2356|-1.576|-3.0592|-0.0818|-0.2453|-2.1766|-2.8404|-0.1655|-0.8203|0.041|-0.7537|-0.9055|0.6209|-2.7757|-3.8798|-0.2054|-1.2116|-1.6714|-1.5133|0.2454|-0.6145|-1.3355|-1.4487|-0.1608|-1.808|0.8574|-0.9178|-0.5339|-0.7241|-1.2957||0.4575|1.3338|-0.3048|-0.2984|0.6227|1.5007|1.9579|-0.037|1.9217|1.1675|0.7273|0.7642|-2.2993|-2.008|0.2617|-0.4835|-0.3715|-0.8493|-0.8496|-0.4865|-1.3483|-1.9615|0.3009|-0.2256|-0.2235|-0.9782|-0.1125|-0.186||-0.1473|-0.2208|0.2952|-0.3312|-0.6073|-0.8853|0.8899|-0.1476|0.7755|0.2585|0.3349|-0.1481|0.1848|-0.6287|-0.1849|0.2208|-1.029|0.0368|-0.9188|-1.323|0.15|0.1494|-0.404|-0.0366|-0.2195|-0.0729|-1.1527|-0.2874|-0.3207|0.0713|0.8136|-0.4194|-0.6988|0.7|0.595|-0.5876|-0.1386|-0.5534|-0.4861|-0.4861|0.5573|0.4205|-0.8305|-1.3798|-1.2073||-0.8618|-0.1379|-1.1636|-0.8214|0.0677|-0.0335|-0.2347|||0.6415|-0.1358|-0.9508|0.545|0.2384|0.1011|-0.3391|0.678||-0.9814|-0.0679|0.1339|0.1676|0.3981|0.6967|-0.2607|-0.1939|-0.3235|-0.3251|0.13|-0.9762|-0.1956|0.2294|-0.2614|0.1307
2020-10-25 11:59:34|funds_us_0111|EWY|discount_or_premium_to_nav|0.4332|-0.9367|-0.3503|-0.1159|0.3915|-0.4884|-0.4426|-0.1165|0.1529|0.0678|0.3514|0.6204|0.0669||0.2744|-0.4626|-0.8289|0.612|0.3851|0.6057|-0.5858||1.2715|2.4337|-0.2771|0.7013|0.5571|0.7057|0.6379|0.438|0.3743|0.2949||0.3748|0.2085|-0.7536|-0.2886||1.0073|-0.3599|0.6134|0.0816|1.5217|-0.145|0.3361|1.0405|0.1411|-0.3785|0.4083|0.3133||-0.7132|-0.2498|0.1901|-0.3643|-3.8334|-0.033|-0.3611|-0.2689|-1.1488|0.6529|0.9383|1.8255|-0.7884|-1.4349|0.1148|-0.0161|0.64|-0.5469|-0.5605||-0.0491|-0.1798|-1.889|-0.9335|-1.3552|-3.3223|-0.2496|-1.1523|2.1751|2.0145|0.5432|1.3732|-2.6111|-0.8037|-0.7752|1.8615|-0.5732|-6.2864|4.1466|-8.7203|1.8145|-2.6801|4.7261|-1.7671|1.2734|3.2273|0.8737|6.2875|-3.1009|0.4558|-1.0127|-2.3687|-0.2609|-1.4837|1.2581|0.1641|1.8046|-0.2649||-0.2255|0.423|-0.0827|-0.3055|-0.529|-1.3704|-2.5076|-0.3413|-1.1129|0.9319|0.8473|0.2739|1.6596|-0.3667|0.5041|0.6217|1.1833|-1.7623|0.4326|0.4266|-0.7806|-0.5919|-1.4643|0.5536|-1.1881|2.5281|-0.4217|0.7085|-0.9148|-0.4856||-0.3947|-0.3383|-0.7544|0.8093|0.3654|1.5884|1.6823|-0.2776|1.713|1.7571|-0.2856|-0.0333|-4.1406|-0.0869|2.5499|-1.3722|0.1745|-0.0698|-1.373|1.4411|0.5401|-2.0943|0.7371|-1.3142|0.6334|0.1578|0.7717|0.7071||1.2972|0.1874|1.1105|-0.051|1.0026|-0.7463|0.7335|0.1515|0.4262|0.4733|1.1854||-0.1501|-0.9071|0.034|0.8561|-0.6925|0.5899|-0.3439|-0.8555|0.2137|0.3413|0.7969|0.0625|-0.7462|0.1381|-0.5441|0.6774|-0.4489|0.0456|1.1697|0.4515|-0.4333|1.0027|-0.1909|0.2681|-0.062|0.5108|-0.5457|0.2793|0.0476|0.0469|-0.2961|-2.4353|-0.2192||-1.7865|0.8114|-1.6492|-0.4015|-0.0152|0.0601|0.0901|0.8502|-1.0637|-1.2817|0.0466|-1.7046|0.4157|0.3185|1.1633|0.2174|1.4754||0.2769|1.4619|-0.2728|0.9288|0.8941|1.8328|0.295|-0.5458|-0.2981|-0.419|0.5895|-0.2102|0.1787|-0.2505|-0.1038|1.0206
2020-10-25 11:59:34|funds_us_0112|EWT|discount_or_premium_to_nav|0.6599|-0.4278|0.3299|0.5348|0.3027|0.05|-0.2488|-0.4488|0.0251|-0.1256|0.553|0.6277|0.3496||0.0254|-0.4046|-0.5546|0.5053|0.426|0.6008|-0.2737|0.0999|0.9673|1.7326|0.2412|0.8387|-0.0971|0.0969|0.4396|0.7615|0.1464|0.1471||0.3908|0.1212|-0.3885|0.2926||1.1411|-0.557|0.3197|0.346|0.9446|0.0489|0.073|0.7713|-0.0718|-0.4824|0.4113|0.2171||-1.4954|-0.5789|-1.7125|-2.1225|-5.3546|-4.608|-4.0762|0.0776|-2.7166|-0.1815|0.7098|0.8075|-0.6448|-1.1567|0.1511|0.0749|0.4942|-0.3205|-0.6652||-0.2261|0.2491|-1.2039|-0.8599|-1.9295|-2.5346|-0.3627|-1.5952|-2.1444|1.9479|-0.1036|0.7961|-1.1404|-0.647|-1.4733|0.666|-1.0515|-6.3223|0.9827|-6.0917|0.715|-4.8135|0.2721|-2.2843|1.3603|3.1309|2.1011|2.8046|-1.9045|1.2504|-0.0303|-1.7699|0.946|-0.7019|1.7921|0.6459|0.1448|-0.6957||0.0872|0.5385|-1.8503|0.7943|-0.0277|-1.1931|-1.1721|0.4574|-0.1421|0.8269|0.8357|0.5269|1.115|-1.9333|-1.2342|0.3281|-0.2718|-0.626|0.2443|0.3498|-0.904|-0.2428|-1.045|0.9239|-1.1659|2.3581||0.2428|-0.7758|-0.3553||-0.0537||-0.135|0.3509|0.5316|1.216|1.4252|-0.2061|1.5314|0.7549|0.4017|0.5961|-2.2933|0.2547|1.0062|-0.581|0.3276|0.2518|-0.5275|0.5518|0.4238|-0.6938|-0.347|-1.0657|0.6001|-0.0994|0.1723|0.7306||0.5675|-0.426|0.6825|0.3991|0.0711|-0.2808|0.4443|0.1167|0.3754|0.1401|0.561|-0.0459|-0.5007|-1.0274|1.1987|2.4177|-1.5165|1.5702|-0.9069|-0.8228|0.4069|0.3779|0.6395|-0.1091|-0.2866|-0.2631|-0.4869|1.4295|-0.3764|-0.1327|0.3057|0.3308|-0.289|1.0345|-0.0225|0.2472|0.2673|0.3991|-0.5783|0.3802|-0.2949|0.3149|0.7642|-1.2743|-0.1805||-0.7639|0.565|-0.7177|-0.6274|-0.0222|0.8177|-0.2624|0.1764|-0.3954|-0.199|0.0671|-1.2376|0.3251|0.3707|0.2489|0.0901|0.6275|2.1291|0.7844|1.4739|-0.1099|1.2281|0.3027|1.1243|-0.0214|-0.3009|-0.4539|-0.0436|0.1096|-0.6066|-0.0217|-0.065|-0.1725|0.4105
2020-10-25 11:59:35|funds_us_0113|EWC|discount_or_premium_to_nav|-0.0679|-0.0339|0.0677|0.1355|0.0336|0.1683|-0.236|0.0339|0.0678|0.068|0.1694|0.2369|-0.0337||0.2707|0.102|-0.0342|0.2043|0.1362|-0.0339|0.0339|0.0339|0.2711|0.1013|-0.101|||-0.0338||0.1014|0.2368|-0.0337||0.2016||-0.168|-0.0334||0.0334|-0.2007|-0.0667|0.0667|-0.0333|0.1334|-0.1663||-0.1323||0.0656|||0.0654|-0.2295|0.1968|0.0329|-0.1662|0.2319|-0.0996|0.266|-0.2354|-0.4035|0.1335|0.1325|0.0659|-0.1326|-0.1321|0.0987|0.1308|-0.1637|0.0654||-0.0982|0.1627|-0.1948||-0.3663|-0.2044|-0.2065|-1.5839|0.1089|0.3563|-0.2509|-0.1761|-0.2146|0.2203|-0.9117|0.1226|-0.0853|-0.1967|0.7613|-0.796|-3.4074|1.6376|-0.5753|-0.3188|-0.1697|-0.3003|0.2854|-0.229|0.194|0.2363|0.9704|-0.1441|-0.4701|-0.2374|0.0453|-0.0898|0.1762|-0.3016||0.7819|-0.1279|-0.2208|-0.0445|-0.1281|-0.7262|0.2675|-0.3032|-0.4737||0.042|-0.2069|0.3196|-0.2055|-0.0421|-0.0834|0.083|-0.3331||0.0815||-0.7806|-0.3388|0.382|-0.2522|0.3261|-0.4488|-0.1214|-0.0819|0.4117||0.1591|0.3156|-0.1574|0.1195|0.3129|-0.1148|-0.0756|-0.076|-0.333|0.1836|0.1855|0.2996|-0.669|0.117|0.4307|0.5033|-0.0775|-0.1547|-0.542|0.193|-0.2301|-0.4312|0.1171|0.2392|0.1178|0.349|0.0772|0.2309||0.0382|-0.0385|0.1914|-0.1927||-0.4971|0.1133|0.1116|-0.261|0.0745|0.037|-0.0735|0.257|-0.0739|-0.1481|0.0732|0.2207|0.0725|-0.0364|0.0733|0.5878|0.3614|-0.284|0.071|-0.0358|-0.0355|-0.0355|-0.0704|-0.141|-0.0354|0.1749||-0.3852|0.1404|0.2116|-0.1402|0.2102|-0.0689|0.1384|-0.0346|-0.1739|-0.1727|-0.0345||0.6063||-0.2891|0.1063|-0.2869|-0.1075||-0.1771|-0.0715|0.5398|-0.252|0.0368|0.3647|0.1117|0.5572|0.1104|0.2181|0.073|0.2194|0.1089|-0.0726|0.107|-0.3605|-0.0356|0.2466|0.07|0.1047|-0.1405|-0.0353|0.2482|0.0355|-0.2499||-0.2501|-0.1426|0.1425
2020-10-25 11:59:35|funds_us_0114|EWA|discount_or_premium_to_nav|0.2188|0.3072|0.3104|0.4889|-0.1313|-0.0879|-0.4357|-0.3995|0.3133|0.4014|0.7124|-0.0441|0.3934||0.2195|-1.1309|-1.0634|1.1236|0.1337|0.6217|-0.2654|0.089|-0.0878|0.527|0.3951|0.1756|-0.1766|-0.2646|-0.2648|-0.3086|0.0885|-0.1323||0.3523|-0.7417|-0.9158|||0.7532|-0.266|0.5333||0.7986|0.1763|-0.9107|0.3049|0.1729|0.1721|0.6413|0.5558||-0.1284|-0.2127|0.1281|-0.4709|-1.6003|0.6582|-0.0875|0.6614|-1.7652|-0.179|0.7993|0.8389||-0.1326|0.5322|0.0438|0.4344|-0.3036|-0.3028||-0.2171|0.1735|-0.1307|-0.6987|-2.7691|-2.4545|-0.7029|-2.6353|-0.2479|0.8893|-2.2244|2.2146|-1.9932|-1.3958|-6.3373|1.1752|-3.8546|-6.7818|3.4772|-3.3378|0.5168|-2.3488|2.1978|-2.3358|0.4702|5.3441|3.0241|3.9099|0.6944|1.4166|2.8458|-4.2119|2.3762||2.6165|-0.9506|0.5102|0.7879||-0.5999|0.5279|-2.512|-0.5455|-0.1187|-1.5767|-2.2082|1.696||1.6729|0.2414|0.2414|0.9423|-2.1252|-0.4305|1.0989|-0.1791|-1.2635|0.6031|0.237|0.118|-1.7221|-1.7282|0.978|0.6039|2.7761|-1.89|0.5128|-0.0575|1.5222||-0.8734|1.1558|-0.911|-0.7692|0.5839|0.4697|0.763|-1.001|1.4478|3.0938|-1.1203|-1.312|-4.2661|0.1565|3.6757|1.1482|-0.7692|0.3127|-0.8342|0.7772|-0.1538|-2.2211|1.5949|-1.4166|1.7535|0.5741|0.5685|0.9674||0.3539|-0.8118|1.083|-0.4105|1.3423|-1.7268|0.6663|0.1497|-0.1009|0.2516|0.8573|-0.6308|0.098|-1.2733|-0.3483|0.345|-0.4938|1.1358||-0.45|2.0212|0.0492|0.1473||0.5424||-0.674|0.4327|-0.484|-0.8197|0.6298|-0.0479|-0.9957|0.726|0.0972|0.5806|-0.4323|0.0961|-0.2874|-0.6182|-1.5625|0.3382|0.8596|-2.468|0.0987||-2.381|1.2852|-2.0619|-0.1487|-0.1473|0.6883|-0.582|0.5429|-0.4943|-0.8077|1.3783|-1.4099|0.3075|0.2016|1.007|-0.8492|0.2033|-0.1507|1.379|0.3966|-0.6951|0.2951|0.3882|0.1443|0.5758|-0.6211|-0.5266|0.1448|0.7282|-1.0577|0.0974|-1.1068|0.2418|1.0649
2020-10-25 11:59:35|funds_us_0115|EWD|discount_or_premium_to_nav|0.4387|-0.1868|0.1256|0.4405|-0.0312|-0.0314|0.0629|-0.3159|-0.0954|0.3801|0.2201|-0.1565|0.1568||-0.1574|0.1589|0.4802|0.3765|0.0314|0.2484|-0.1867||0.3085|0.5474|0.2414|0.0604||0.2115|0.3955|-0.0603|-0.0905|-0.0301||0.2713|-0.239|-0.6048|-0.0608||0.3263|-0.6039|-0.4539|-0.4232|0.2722|0.0607|-0.5493|0.1516|0.121|-0.2122||0.2091||-0.2388|0.0301|0.518|-0.2421|-0.1247|0.4025|-0.2779|0.8082|-0.1871|-0.0937|0.0911|0.1493|0.2997|-0.2996|0.4789|-0.1763|0.117|0.0295|0.1774||0.1791|-0.0889|0.0594|0.0596|-0.4667|-1.2022|-1.1006|-2.0632|1.1992|1.143|-1.6582|1.537|-1.4221|-0.1654|-2.3322|3.1172|-1.454|0.9271|7.0632|-2.1048|0.9664|-1.4667||-3.1388|-0.3709|-0.0426|0.2047|0.2357|0.285|0.6034|-0.9675|-1.8278|0.2036|-0.6255|1.0822|-1.7898|0.3471|1.6037||0.537|0.0748|-0.1958|-0.1569|0.3013|-1.3178|0.1178|-0.1146|-1.7267|0.8432|0.7162|-0.9465|-0.0355|-1.8949|-4.3743|0.9484|-1.0317|-0.4496||-0.1799||-2.2516|-0.5948|1.3112|0.4956|0.54|-1.3557|0.6742|0.6071|0.8993||-0.4489|0.7858|-0.4631|0.3323|0.8835|0.3538|0.3745|-0.525|-0.8828|0.8621|-0.31|0.2824|-2.8637|0.9352|1.504|0.0649|-0.0643|-0.4541|-0.522|0.6519|-0.7607|-0.7835|1.2334|0.4888|0.0963|0.2258|0.4797|-0.4104||0.1847|-0.9889|1.0195|0.2499|0.1543|-1.748|0.4813|-0.4129|-0.2372|0.3522|0.2604|-0.0865|0.1141|-0.9426|-0.1453|-0.1423|-0.6324|0.543|1.6979|-0.3238|0.375|0.6659|-0.2844|0.3433|0.2012|0.4297|-0.7316|-0.3895|-0.3895|-0.3129|0.0281|0.3662|-0.6145|0.5136|0.2873|0.1687|0.5912|0.3058|-0.0559|0.5025|-0.1399|-0.3642|0.9244|-0.3423|1.7454||-0.5692|0.0556|-1.2849|-0.3368|-0.308||-0.5516|0.4993|-0.165|1.0681|0.4317|-1.0967|0.5332|0.618|0.4841|-0.1124|-0.4791|0.4216|-0.1976|0.222|-0.8924|0.0555|0.6654|0.0274|0.1361|-0.3032|-0.5223|0.4498||-1.2061|-0.1909|-0.2751|0.3599|0.8271
2020-10-25 11:59:35|funds_us_0116|EWK|discount_or_premium_to_nav|0.2591|-0.1006|0.0517|0.1552|-0.2564|-0.0509|-0.3063|-0.3582||0.2062|0.154|0.0513|||-0.2559|0.5149|0.2069|0.1023|0.0768||-0.0507|0.0508|0.1525|0.1525|0.2534|-0.1517|-0.1522||0.1011|-0.1971|-0.0504|-0.2744||0.1006|-0.0499||0.1003||-0.0496|-0.2494|0.1502|-0.5023|0.2525|-0.0502|-0.2508|0.1008|0.0237|-0.2017|0.1257|0.0502||-0.3006|-0.151|0.8142|-0.5056|-0.0519|0.0513|-0.2561|0.4126|-0.772|-0.4115|-0.2014|0.1496|-0.149|-0.6033|0.0499|-0.1502|-0.1493|-0.2499|-0.2997||-0.2006|-0.0503|0.1517|-0.1016|-0.6339|-1.0787|-1.2966|-1.2422|2.3091|1.0363|-1.0741|1.1804|-0.9659|-0.058|-2.2263|3.1289|-1.3863|2.003|5.2555|-1.4961|0.4835|1.5385|-0.9471|-2.9061|-0.6923|0.8702|0.4968|0.1354|0.3516|0.7018|-0.6859|-0.9859|-0.0699|0.2837|0.2751|-0.4351|0.7314|1.2435||0.8541|-0.131|0.1367|0.342|0.775|-0.9284|0.9629|-0.5461|-2.0722|0.6831|0.5305|-0.3599|0.2532|-0.3856|-0.7833|0.876|-0.7809|-0.5362|-0.2651|-0.3283||-1.3807|-0.2026|1.1158|0.551|0.8672|-0.8885|-0.534|0.0684|0.1036||-0.4824|0.8166|-0.9191|-0.0012|0.6086|-0.1194|0.2303|-0.681|-0.9487|0.8984|-0.3394|-0.2283|-1.8596|0.7225|1.2005|-0.1749|-0.2929|0.0589|-0.7143|0.4748|-0.6965|-0.2418|0.7207|-0.0609|0.2421|-0.1208|0.5428|-0.4162||-0.059|-0.6051|0.5831|0.1767|0.1862|-1.6619|0.4479|-0.1564|-0.3984|0.3991|0.1129|-0.3339||-0.8964|-0.1584|-0.1131|-0.5463|0.5056|1.2472|-0.6355|-0.106|0.344|-0.7068|0.5184|0.0622|0.0575|-1.281|-0.0557|-0.4452|-0.0561|0.1168|0.5596|-1.3498|0.1427|0.2903|-0.0566|0.2833|0.1122|0.1442|0.189|-0.732|-0.6222|0.8441|-0.178|1.1507||-0.6355|0.1317|-1.5289|-0.1138|-0.3967|-0.4527|-0.4487|0.4477|-0.3615|0.7309|0.2347|-0.9221|0.3005|0.6983|-0.3519|-0.2929|-0.1172||0.1247||-1.3545|0.2282|0.2822|-0.0558|-0.1116|-0.1008|-0.7412|0.2941|-0.3803|-1.6851|-0.4023|-0.3531|0.2041|0.1751
2020-10-25 11:59:35|funds_us_0117|EWN|discount_or_premium_to_nav|0.1226|0.0612|0.1229|0.4314|0.0609|-0.0304||-0.3067|-0.1543||0.1998|0.153|0.1224||-0.1837|0.155|0.5299|0.1537|0.3378|0.2425|-0.1967||0.4547|0.5726|0.2989|0.1187|0.0895|0.0299|0.2098|-0.2085|0.0297|-0.1785||0.3567|-0.177|-0.0593|0.3854||0.1757|-0.2066|0.2078|-0.1481|0.0591|-0.0295|-0.325|0.1477|0.2654|-0.3232|0.1175|0.088||-0.3828|-0.1476|0.568|-0.3253|-0.1217|0.1812|-0.0901|0.543|-0.1832|0.0607|-0.0297|0.1764||-0.2059|0.3831|0.0582|0.0289|-0.13|-0.0867||0.0293|0.0874|0.3517|-0.2059|-0.7036|-1.0125|-1.0293|-1.413|0.9284|1.4954|-1.0873|1.3573|-1.1454|0.196|-1.5636|3.3569|-1.2536|0.9338|4.1146|-3.0595|0.3339|-0.5322|-0.4735|-4.1596|-0.3879|-0.839|-0.8604|0.3389|-0.039|0.5719|-0.9527|-1.8555|-0.0395|-0.4813|1.1485|-1.0428|0.1849|0.2546||-0.6577|-0.108|0.0372|0.0368|0.4707|-1.1449|0.2964|0.1448|-1.4079|1.0174|0.2145|-1.0247|0.3126|-0.6285|-0.5367|0.5421|-0.7138|-0.4666|0.0706|0.104|0.2436|-1.6979|-0.6714|1.444|0.4691|0.8672|-1.097|-0.3342|0.1701|0.3409||-0.3665|0.6673|-0.9126|0.3266|0.4847|0.3824|0.1237|-0.1834|-0.9913|0.7014|-0.3052|-0.0307|-2.1142|0.4432|1.5974|0.031|-0.1534|-0.277|-0.9188|0.551|-0.9865|-0.2156|1.142||0.2462|0.0918|0.3349|-0.2405||-0.2347|-0.6206|0.7676|0.506|0.4131|-1.7955|0.644|-0.1747|0.0292|0.4091|0.2887|-0.4302|0.2291|-1.0207|-0.3475|-0.0286|-0.4006|0.3727|0.9652|-0.3521|0.4044|0.5193|-0.6231|0.7723|-0.0572|0.3454|-1.052|-0.2791|-0.5598|-0.3402||-0.0563|-0.9561|0.3148|0.3741|0.0141|0.4219|0.2775|0.112|0.5325|-0.1131|-0.2517|1.0283|-0.3697|1.4843||-0.5539||-1.0786|-0.2266|-0.1971||-0.7283|0.3967|-0.3398|1.056|1.0517|-1.1053|0.3819|0.8552|0.2592||-0.0861|0.3115||0.4743|-0.9532|0.1681|0.3341|0.328|0.1621|-0.0814|-0.5153|0.2782|0.055|-0.9592|-0.0823|-0.4413||0.5574
2020-10-25 11:59:35|funds_us_0118|EWO|discount_or_premium_to_nav|0.3839|-0.096||0.3096|0.0968|-0.0487|||-0.0489|0.1693|0.2314|0.1943|0.2437||-0.1476|0.1974|0.4968||0.074|0.1472|-0.1479|0.1969|0.5408|0.4358|0.0484|0.0964|-0.096|0.2413|0.1927|-0.0482||-0.1191||0.5755|0.2868|-0.5281|-0.3354||-0.1421|-0.2861|0.0955|-0.1445|0.0963|0.1443|-0.3349|0.2388|0.1917|-0.1932||0.3395||-0.1946|0.0976|0.7905|-0.2456|0.0998|0.1985|0.099|0.3984|-0.1499|-0.1511||0.3972|-0.1725|-0.593|0.4002||-0.0977|-0.1211|0.1469||-0.0991|0.247|0.2486|0.0499|-0.6211|-1.0576|-0.7427|-1.4184|1.0033|1.1583|-1.1394|0.982|-1.34|-0.4016|-3.3022|2.9096|-0.5863|-1.0687|4.878|-2.2651|0.2577||0.7273|-3.9801|0.6645|-1.0753|1.6923|0.9637|0.3791|0.9924|-0.0762|-0.6309|1.4821|-1.1058|0.9886|0.2179|-0.1463|1.6949||-0.4961|0.3489|1.4286|0.5372|0.7435|-0.7463|1.0828|0.2283|-1.3991|1.1896|0.737|-0.432|0.4152|0.0695|-2.0747|0.6512|-0.4267|-0.431|-0.2833|-0.4861|-0.2114|-1.4174|-0.0723|0.4458|0.6657|0.6397|-0.9413|-0.2668|0.4441|0.3676||-0.201|0.8966|-0.3069|0.4104|-0.4685|0.5267|0.7687|-0.44|-0.9703|0.7803|-0.4896|0.2508|-2.3638|0.6553|1.3758||-0.3886|0.0652|-1.0499|0.7973|-0.5859|0.4739|1.0782|0.2717||0.4707|0.6024|0.3309||0.1282|-0.4548|0.7199|0.9247|0.1968|-1.423|0.6443|-0.2545|-0.3187|0.7056|0.128|0.3781|0.2148|-0.6349|0.2572|0.0638|-0.1932|0.3238|1.5936|-0.8283|-0.1991|0.8475|-0.3187|0.2589|0.1952|0.1933|-1.1972|-0.3885|-0.8794|-0.381|-0.1273|-0.1281|-1.0865|0.2922|-0.1308|-0.3519||-0.1276|-0.0973|-0.1567|-0.5743|-0.7328|0.5161|-0.6718|1.1688||-0.5188|-0.0875|-1.1658|0.1287|0.032|0.1921|-0.5229|0.3556|-0.4014|0.8186|0.5802|-0.6572|-0.0694|0.9797|0.1714|0.2356|-0.1365|0.6194|0.4036|0.4679|-1.0806|0.5871|0.5171|-0.2569|-0.2562|0.1629|-0.3333|0.0251|-0.0523|-0.9091|0.3236|-0.456|0.1313|0.3247
2020-10-25 11:59:35|funds_us_0119|EWM|discount_or_premium_to_nav|0.4897|0.035||0.3535|0.3884|0.3516|-0.0703|-0.6354|-0.4977|-0.568|0.107|0.1076|-0.2498||-0.145|-0.6864|-1.016|-0.0727|-0.2171|-0.036|-0.6872|0.0362|0.4337|1.0439|0.0715|0.326|0.3602|-0.1775|0.3561|0.2821|0.8445|0.5658||0.6721|0.5276|-0.4187|0.5644||1.1193|-0.3139|0.5276|-0.3483|0.7072|0.1757|0.5265|0.7727|0.1413|0.2467|0.3157|0.453||-0.1055||-0.4956|-0.7077|-2.9724|-0.5413|-0.6494|-0.5437|-1.469|-0.5937|-0.3676|-0.4417|-0.8391|-1.3538|-0.5908|-0.1832|0.2944|-0.7752|-0.5149||-0.1483|-0.6691|-1.0849|-0.451|-1.8706|-1.7048|-0.2333|-1.58|-0.0785|1.6614|0.4317|0.2318|-2.1489|-2.1318|-3.666|0.2041|-2.1748|-10.4046|-2.1444|-7.2979|2.2781|-3.5249|-4.8139|-6.5187|-1.9845|-0.4237|-0.5445|3.436|-2.7766|0.2665|1.2658|-0.9865|-0.6222|-3.3838|0.531|-1.8575|0.5226|-0.3024||-0.1298|-0.0857|-1.7373|-1.0265|-0.6737|-1.3423|-1.5504|-0.214|-1.7094|0.1293|0.8176|0.2581|1.0226|-2.4441|-1.4133|-0.7203|-0.2517|-1.3611|-1.0208|0.552|-0.0425|-0.2126|-0.2935|0.1263|-0.7557|1.6764|-0.4122|-0.2047|-0.6452|||1.4344|-0.3628|-0.3217|-0.7905|1.2876|0.8031|1.4232|-0.2961|1.0757|2.2255|0.844|1.5676|-2.3923|-0.5591|0.7477|-0.4666|-0.1936||-0.7042|0.1958||-0.9419|0.7134|-0.7955|0.1186|-0.8651|0.1168|0.1919||0.5975|-0.4134|0.4833|-0.1852|0.4059|-0.4748|0.5525|0.4454|0.5249|0.5531|0.8136|0.3317|0.4433|-0.1825|0.6282|0.8465|-0.3635|0.6157||-0.7631|-0.4428|0.6266|1.4349|0.6166|0.1461|0.2944|-0.4061|0.8544|0.4402|0.9989|1.1123||-0.3656|-0.4022|-0.0365|0.0367|0.2963|0.2599|-0.6669|0.9811|0.0754|-0.2631|-0.3361|-1.2533|-0.4198||-1.1543|0.9041|-0.5553|-0.2728|0.3072|0.3405|-0.1135|0.537|-0.1529|0.1928||-1.438|0.0774||0.0767|0.2684|0.4988|0.6538|0.4599|0.9087|0.3423|1.1937|0.1509|0.9731|0.6405|-0.1123|-0.3744||0.0379||0.4902|0.9954|0.61|1.0353
2020-10-25 11:59:35|funds_us_0120|EWL|discount_or_premium_to_nav|0.2336|0.0779|0.1293|0.2338|0.0775|-0.0771||-0.1031|-0.1035|0.1555|0.1286|0.1026|0.0768||-0.0514|0.3105|0.3639|0.3357||0.1277|-0.0766|0.0768|0.179|0.4331|0.1778|0.1006|-0.1003|0.326|0.1998|0.0497|0.1484|-0.1234||0.1235|0.0245|-0.2956|0.0246||0.8867|-0.4161|0.147|-0.1717|0.0737|0.1725|-0.3208|0.1479|-0.0245||0.0486|0.1445||-0.3591|0.0719|0.4106|-0.5057|-0.2201|0.2191|-0.2179|0.4861|-0.2693|-0.3421||0.2154||-0.144|0.2393|-0.0238|0.2147|-0.0478|0.0717||0.1194|0.1185|0.0954|0.0477|-0.8412|-1.2352|-1.2079|-1.7494|0.8788|0.9395|-1.0961|1.3313|-1.0617|0.2074|-1.9037|2.6539|-1.2735|-0.7774|6.1092|-2.8777|0.963|-0.191|-0.7027|-2.8891|-0.4568|-0.0915|0.0592|0.6556|0.462|1.5358||-0.919|0.7163|0.0864|0.6762|-1.2209|0.5576|0.3596||-0.3328|-0.0272|0.028|0.5004|0.7885|-0.9898|-0.1372|0.1362|-1.1739|0.9841|0.2969|-0.453|-0.3727|-0.4857|-2.3873|0.802|-0.659|-0.6289|-0.0273|-0.0805|0.3759|-1.3852|-0.6218|0.8292|0.3022|-0.0801|-0.9047|-0.3158|-0.4241|0.3491||-0.5003|0.4276|-0.7554|0.1045|1.3319|0.516|0.177||-0.5061|0.3278|-0.2751|-0.4003|-1.9482|0.5469|1.0537|0.2587|0.2296|-0.0255|-0.609|0.6126|-0.6798|-0.2582|0.9262|-0.1032|0.0515|0.0257|0.4337|-0.1012||-0.0499|-0.527|0.5763|0.2769|0.1744|-1.1648|0.5216|-0.2938|-0.0491|0.245|0.3652|-0.1702|0.4579|-0.6986|-0.0489|0.2419|-0.3138|0.5773|0.9998|-0.5643|0.2435|0.4631|-0.2179|0.6101|0.3908|0.2933|-0.9478|-0.2865|-0.2388|-0.0722|0.1432|0.0956|-0.7369|0.4551|0.4092|-0.0952|0.4069|0.0712|-0.0478|0.1914|-0.3344|0.2157|0.5435|-0.5517|1.1438||-0.4838|-0.1187|-1.3462|-0.4711|-0.4925|-0.1403|-0.698|0.2341|-0.2804|0.745|0.4332|-0.9197|0.1967|0.8364|0.1942|0.0971|-0.3155|0.0967|0.2174|0.3586|-0.7459|0.2178|0.2644|0.428|0.33|-0.1188|-0.5479|0.3901|-0.1446|-0.7925|-0.1916|-0.3875|0.219|0.4606
2020-10-25 11:59:36|funds_us_0121|EWS|discount_or_premium_to_nav|0.3669|-0.3241||0.2858|0.0812|-0.3223|-0.2432|-0.1629|0.3716|0.3276|0.6582|0.5773|0.2469||0.2081|-0.4983|-0.7516|0.3351|0.2499|0.4545|-0.2076|0.2085|0.9125|0.9438||0.4203|0.2105|0.2936|0.4191|0.5029|0.5027|0.1254||0.4595|0.0833|-0.2915|0.0829||0.6173|-0.1656|0.5006|-0.0413|0.7447|0.1241|-0.1643|0.493|0.4093|0.2058|0.1225|0.2861||-0.0826|-0.247|-0.0831|-0.5396|-3.4195|0.298|-0.2556|0.3859|-1.3362|0.1315|0.0434|0.4754|-0.3432|-1.0048|0.1319|0.349|1.1603|-0.4307|-0.4318||-0.218||-0.5699|-0.3958|-0.9808|-1.5038|-0.1344|-1.7889|1.018|0.2299|-0.2738||-1.0989|-0.6961|-1.5905|1.0737|-1.4471|-4.8021|2.168|-2.6331|2.1102|-0.1201|0.6293|-3.2927|1.0575|1.2308|0.2885|4.3855|-1.5332|2.6005|0.289|-1.4828|0.8226|-0.1834|1.4101|-1.4006|1.3629|-0.3341||0.3893|0.4878|-0.831|-0.0554|-0.2759|-0.9377|-1.4723|0.0567||0.7995|0.3915|-0.277|1.1526|-1.0684|-0.883|0.4425|-0.0549|-1.2568|-0.2183||-0.3236|-0.4329|-0.71|0.3917|-0.9529|1.7748|-0.1627|0.9254|-0.3277|0.0558||-0.1638|0.11|-0.2744|0.3852|1.1885|0.5258|1.271||0.9965|0.5879|0.3447|0.1957|-2.7342|-0.3592|1.5957|-0.2081|-0.1037|-0.2082|-0.8439|0.7916|-0.0523|-1.2086|0.8017|-0.9564|0.593|0.4818|0.106|0.1572||0.8713|0.3114|0.8776|0.2078|-0.3629|-0.3128|1.1035|0.4128|0.2614|0.314|0.8364||0.2098|-0.7808|0.1055|0.5783|-0.4197|-0.2095|0.4276|-0.7987|0.4341|0.535|0.0527|0.1045|-0.0527||-0.8439|0.6263|-0.6704|0.3096|0.4673|-0.2597|-1.0915|0.7388|0.2113|-0.0527||0.4186|0.1058|0.4171|-0.3138|-0.1563||-1.6771|-0.053||-0.8511|0.5322|-1.12|-0.4797||0.266|-0.3698|0.2119|-0.4226|-0.1603|-0.2165|-1.1847|0.1641|0.1086|0.3224|0.1077|0.5911|0.2116|0.2648|0.5783|0.0523|0.313|0.3644|0.6767|0.4656|0.0515|-0.3608|0.3671||-0.4143|0.3125|0.365|0.2611|0.7315
2020-10-25 11:59:36|funds_us_0122|EWW|discount_or_premium_to_nav|-0.0667|-0.8564|0.1372|0.4787|0.2692|-0.2474|-0.0451|-0.3383|-0.0226|0.1577|0.1579|0.5287|0.436||-0.0918|0.1394|0.0935|0.2794|0.1855|0.0698|-0.0695|0.0913|0.3825|1.0293|0.0875|0.2854|-0.1747|-0.237|0.3049|-0.2394||-0.0439||0.1969|-0.0871|-0.6186|-0.1109||0.456|-0.735|-0.3456|-0.0437|-0.2164|-0.2378|-0.2151|0.3868|-0.0861|0.1082|0.1485|0.3134||-0.2305|0.0838||-0.0213|0.0439|0.5377|-0.1902|0.0214|0.2404|1.476|-0.1902|-0.0424|-0.3641|-0.1727|0.0867|0.1273|0.1674|0.1685|0.0419||-0.0631|0.2107|-0.0854|0.1935|0.0667|-0.0677|-0.2955|-0.1659|1.0439|2.0408|-1.0577|-0.0911|-0.4019|-0.0739|-0.7958|1.4797|-0.6104|2.9841|0.6739|4.0372|0.9649|-1.2027|1.1315|-2.0999|-0.436|0.7164|1.7599|0.7302|-0.7818|1.0219|-0.8395|-0.4106|-1.8081|-1.4627|0.8569|-1.259|0.6491|-1.2233||0.4623|0.8067|0.1103|0.2596|0.9302|-0.289|-0.2609|0.4091|-1.0033|-1.0007|0.5501|0.9527|1.4042|-1.7785|-2.1928|1.209|-0.6689|-0.542|0.0675||-0.522|-1.321|0.1716|1.5459|-0.3448|-0.523|-0.9811|0.6963|0.3966|0.0982||0.1574|0.5299|-0.5296|-0.1565|-0.0609|-0.1184|-0.3472|-0.7071|0.1421|1.0025|-1.1348|0.8532|-2.0561|0.8237|1.6449|-0.2421|-0.1213|-0.9259|0.3033|-0.3027|0.0301|-0.918|1.1204|-0.2844|0.5984|0.5044|0.2804|0.1838||-0.2115|-0.7086|0.2504|0.1907|0.3498|-1.5238|0.7715|0.0312|-0.438|-0.5375|0.5087|0.3093|-0.333|-0.762|0.2448|0.0298|-0.1192|0.269|0.5191|-0.4894|-0.0615|0.2172|0.544|0.0301|0.6046|0.5399|-0.2654|-0.0884|0.5893|0.0577|-0.6306||-0.693|0.5279|0.1474|0.0295|0.4103|-0.0592|-0.5675|0.7663|-0.2727|-0.2368|0.4507|-0.5443|0.3326||-0.307|0.6972|-1.259|0.2989|0.0581|-0.3214|0.0291|0.5631|-0.921|1.2388|-1.011|-1.4191|1.7072|0.3738|0.4306|-0.2449|-0.1795|0.7304|0.0301|-0.0294|-1.1481|0.1168|0.4261|0.308|-0.0281|0.0285|-0.2842|0.457|0.2274|-0.7697|0.0842|-0.1387|0.0276|0.3852
2020-10-25 11:59:36|funds_us_0123|EWG|discount_or_premium_to_nav|0.1038|-0.138|0.1387|0.3831|0.1379||-0.0344|-0.173|0.0693|0.104|0.069|0.2069|0.0688||-0.2413|0.3149|0.4538|0.1036|0.2082|0.1037|-0.312|0.0347|0.3797|0.4452|-0.034|-0.0337|-0.1694|-0.1365|0.0342|-0.2044|-0.0681|-0.1363||0.1362|-0.1351|-0.9495|-0.5076||0.2012|-0.3739|0.2391|-0.1704|0.2713|0.1678|-0.1007|0.2351|0.2353|-0.1344|0.2017|0.1342||-0.3342|0.0672|0.748|-0.3699|0.0691|0.206|-0.0343|0.5544|-0.3493|-0.3138|0.0688||-0.0339|-0.3069|0.137|||-0.0678|-0.0339||-0.1368|0.1358|0.2734|-0.1371|-0.5348|-1.0163|-1.1277|-1.5973|0.9238|1.4863|-1.3138|0.968|-1.0173|0.077|-1.8182|3.1526|-1.2782|0.2478|4.7384|-3.0036|0.4139||-0.5479|-3.5922|-0.4818|-0.4833|-0.189|0.503||0.6548|-0.3248|-1.4983|0.436|0.1471|1.4425|-1.1251|0.2705|0.8315||-0.3953|0.3017||-0.0903|0.6553|-1.3484|0.2714|0.2681|-1.6372|1.2596|0.1744|-0.8186|0.3766|-0.2538|-2.904|0.9247|-0.8647|-0.6576|0.0433|-0.2116|0.2998|-1.705|-0.4814|0.8957|0.4869|0.8809|-1.2852|-0.2038|0.1244|0.7066||-0.3962|0.8627|-0.8092|0.3502||0.4117|0.6126|-0.2502|-0.6983|0.9807|-0.1061|0.0712|-2.1111|0.6757|1.8603|0.1107|-0.1838|-0.1111|-1.0725|0.7034|-0.7934|0.1873|1.2701|0.0753|0.5212|0.3702|0.2591|-0.2533||0.071|-0.8986|0.9751|0.5067|0.3577|-2.0415|0.4603|-0.1045|-0.2094|0.4878|0.4475|-0.1699|0.0675|-0.8446||0.2038|-0.4775|0.4413|1.2294|-0.3879|0.3463|0.6944|-0.4785|0.8609|0.2059|0.3092|-1.113|-0.0333|-0.5005|-0.1683|0.1004|0.0668|-0.7971|0.4386|0.3747|0.0665|0.3989|0.3949|0.0998|0.265|-0.1989|-0.4298|0.8205|-0.2668|1.4271||-0.5718|0.0987|-1.2139|-0.0989|-0.2301||-0.6887|0.4617||1.0097|0.7652|-0.8684|0.3843|0.8831|0.1711|0.0341|-0.3421|0.2393|0.2061|0.4046|-1.0081|0.0673|0.267|0.0994|0.1317|-0.1336|-0.5326|0.2741|-0.1349|-1.0434|-0.2705|-0.2739|0.1375|0.4441
2020-10-25 11:59:36|funds_us_0124|EWQ|discount_or_premium_to_nav|0.2211|-0.063|0.0316|0.4117||||-0.1575|-0.1261|0.158|0.2204|0.2199|0.1259||-0.1892|0.288|0.6458|0.1276|0.3186|0.1897|-0.1587|0.0633|0.379|0.5024|0.0935|0.0926|0.0309|0.0311|0.2171|-0.1543|0.1233|-0.154||0.3693|-0.1528|-0.0922|0.399||0.2435|-0.458|0.2142|-0.0307|0.1841|0.2454|-0.2147|0.1531|0.2144|-0.0611|0.2749|0.1215||-0.306|0.0308|0.746|-0.3399|0.0952|0.0943|-0.0313|0.6001|-0.2224|-0.1584|-0.0937|0.2486|0.1545|-0.1858|0.4359|0.1548|0.2771|0.1548|0.2795||0.2491|0.3098|0.5616|0.1873|-0.3241|-0.9571|-1.154|-1.6515|0.9421|1.6123|-1.2838|1.1371|-0.9168|-0.035|-2.265|3.4336|-1.3683|-0.0454|5.5853|-2.3652|0.7026|0.7545|-0.5944|-3.6706|-0.8725|-0.6236|-0.1706|0.5714|0.4248|0.5511|-0.6359|-1.4216|0.4007|-0.5009|1.176|-1.5625|0.1267|0.6603||-0.4969|0.0411|-0.0859||0.4581|-1.6162|0.2584|0.2135|-1.6484|1.1144|0.0417|-0.7816|0.2008|-0.5282|-0.7031|0.8485|-1|-0.803|0.0835|-0.3269|0.3741|-1.4938|-0.6846|0.6114|0.348|0.5778|-1.2433|-0.491|0.1246|0.5838||-0.5575|0.5499|-0.6902|0.3483|0.8762|0.4459|0.5741|-0.1066|-0.5169|1.2474|0.1401|0.3534|-2.1803|0.521|1.7254|0.2563|-0.182|-0.2565|-1.0268|0.6236|-0.8621||1.5174|0.0371|0.4767|0.7718|0.7337|-0.0359||0.2828|-0.4993|1.1143|0.6939|0.7212|-1.5542|0.8173|0.313|-0.0349|0.8403|0.3478|0.1037|0.5895|-0.4854|0.4216|0.1392||0.7628|1.2376|-0.1072|0.6007|0.8451|-0.4142|0.9427|0.5604|0.5592|-0.9221|0.135|-0.0338|0.2064|0.3422|0.3087|-0.5457|0.6595|0.6646|0.0683|0.5116|0.5753|0.1367|0.4413|-0.1365|-0.1026|1.0851|-0.2387|1.2086||-0.6552|-0.0339|-1.3216|-0.1698|-0.3706|-0.1683|-0.8081|0.3397|-0.2739|0.8615|0.7225|-0.973|0.401|0.8804|0.0357|-0.0712|-0.0715|0.0356|0.1426|0.2452|-1.2539|0.14|0.3831|0.1032|0.0684|-0.2078|-0.5886|1.2793|0.1393|-0.7612||-0.2095|0.4205|0.5886
2020-10-25 11:59:36|funds_us_0125|EWU|discount_or_premium_to_nav|-0.0613|-0.0918|0.0307|0.3081|0.092|-0.1525|-0.0305|-0.0616|0.0309|0.1536|-0.0302|0.1823|0.2114||0.0304|0.276|0.3105|0.0306||0.0913|-0.1517|0.0608|0.2126|0.4843|0.3531|0.1757|-0.1189|0.2982|-0.1191|-0.4159|0.2387|-0.0297||0.2368|-0.2349|-0.1477|0.2646||0.0586|-0.2064|0.3241||0.2368|0.4149|-0.2373|0.2676|0.2964|-0.1181|0.2953|0.0881||-0.3545|-0.0295|0.5665|-0.2962||0.3326|0.0906|0.6377|-0.1835|-0.1541|-0.182|0.2423|0.091|-0.6092|0.1223|0.182|0.2108|-0.1208|0.3047||-0.0305|-0.0304|0.2757||-0.5073|-1.3809|-1.2573|-1.6027|1.7714|1.6873|-1.0183|1.4381|-0.9085|0.1731|-2.0919|3.0292|-1.2346|2.4|5.4897|-2.4458|1.1004|-1.6043|-0.3867|-4.2482|-0.3548|-0.4087|-0.566|0.0412|-0.171|0.1686|-1.0771|-1.899|0.1292|-0.7045|0.7268|-1.2078|0.3745|0.4825||-0.9222|0.0803|-0.0419|0.4599|0.5666|-1.736|0.1269|-0.1236|-1.2987|1.0318|0.4441|-0.6324|0.1155|-0.6297|-0.3243|1.312|-0.5627|-0.607|-0.0401|0.3563|0.2393|-1.6225|-0.6894|1.0017|0.499|0.2777|-1.1146|-0.3146|0.199|0.1602||-0.4682|0.7018|-0.6109|0.2728|0.6088|0.3376|0.0729|-0.0367|-0.924|0.9269|0.0364|-0.3263|-2.2078|0.2675|1.5205|-0.0379|-0.417|-0.077|-1.0321|0.4211|-0.6767|-0.4684|1.2086|-0.0784|0.3115|0.5072|0.5816|-0.1528||-0.1135|-0.8792|0.7675|0.3116|0.4241|-1.68|0.5376|-0.1873|-0.1133|0.4153|0.1128|-0.5959|0.2262|-0.7901|-0.1141|0.3028|-0.5631|0.5995|0.915|-0.1925|0.1138|0.3407|-0.7063|0.4138|0.4547|0.3387|-0.7399|-0.3997|-0.5134|-0.2604||-0.037|-1.0693|0.5633|0.3407|0.1488|0.4123|0.3352|0.2251|0.5603|-0.8929|-0.3394|0.7889|-0.4582|1.1992||-0.7678|-0.0379|-1.2663|-0.0769|-0.3056|-0.1513|-0.3755|0.1516|-0.4954|0.6789|1.1196|-1.1032|0.4407|0.9204|0.1949|0.1962|-0.1567|0.1962|0.0778|0.3464|-1.1928|0.155|0.4614|0.2281|0.3794|-0.2303|-0.4617|0.5538|-0.0389|-0.9739|-0.2341|-0.3134|0.1964|0.2724
2020-10-25 11:59:36|funds_us_0126|EZA|discount_or_premium_to_nav|0.4939|-0.4331|-0.1974|-0.333|-0.156|0.0978|-0.7322|-0.8593|-0.0193|-0.6761|0.1568|0.9855|-0.1199||0.0808|0.4293|1.0502|0.0606|0.5937|-0.0203|-0.9551|0.5791|0.9137|0.8812|-0.1957|0.6617|0.2946||-0.0206|-0.1437|0.0826|-0.3481||0.8817|0.2841|-0.9102|-0.0815||0.4262|-1.2915|0.4567|-0.0418|0.6871|-0.3324|-0.5372|1.1977|0.0415|-0.2479|0.1654|0.4138||-0.4403|0.2493|0.7418|0.2316|-0.2621|0.0219|-0.1945|0.3489|0.0896|0.1559|-0.6049|-0.1285|-0.0647|-0.547|0.4399|-0.1296|0.7487|-0.7274|-0.532|||-0.1499|-0.7202|-0.6106|-0.6651|-1.9499|-1.8846|-2.4694|3.6808|4.3544|-0.8926|0.4787|-1.4588|-0.8683|-3.0442|3.9828|-1.6469|-5.6839|2.0998|-1.2191|1.7952|-0.6024|0.3127|-3.7913|-1.3699|0.5972|1.275|0.0971|-0.4597|1.4524|-0.8386|-2.641|-0.5698|-3.2541|0.7317|-1.4541|0.2355|-2.9318||-1.2945|-1.3096|-0.5601|-2.2435|0.3653|-1.3298|-0.1717|-0.6389|-2.5155|-1.0075|1.8088||1.1956|-3.0931|0.8624|0.1924|-1.0394|-0.5747|0.6026||-0.186|-2.4908|-0.9334|2.2852|0.351|1.3251|-1.1987|-0.4999|0.7071|0.7194||-0.7913|1.987|-0.8759|1.6349|1.3654|0.225|0.9704|-0.2982|1.7748|2.5607|1.0441|2.5167|-2.8068|0.3296|2.148|1.5077|-0.613|-0.0285|-1.1469|0.7305|-0.0548|-0.9532|1.3243|0.9986|0.2531|-0.3675|0.0837|-0.1361||-0.0272|-0.6545|1.1461|0.5815|-0.264|-2.6044|1.2628|-0.0516|-0.3609|-0.0775|0.359|-0.2515|-0.2778|-1.7066|0.3877|-0.2744|-0.5754|0.2984|0.4947|-0.3187|0.4075|1.3079|-0.4222|1.3441|-0.1095|0.2208|-0.573|-0.5108|-0.1608|0.3483|0.7299|0.4822|-1.1227|1.2909|0.4812|0.0259|0.182||-0.5732|0.2584|-0.0269|0.3926|0.6697|-0.6236|1.28||-0.2185|0.3653|-1.3777|-0.5974|0.5689|0.3329|-0.5604|0.6203|-0.6794|1.5393|0.2489|-1.2799|-0.0835|0.4836|0.5824|0.4925|-0.4314|0.7491|-1.1334|-0.3172|-1.2766|0.2671|0.3724|-0.0782|-0.2333|0.5271|-0.8092|0.5038|-0.0263|-0.9924|0.7051|-0.4338|0.5371|1.5412
2020-10-25 11:59:36|funds_us_0127|EPI|discount_or_premium_to_nav|-0.0771|-0.7682|-0.1009|-0.2632|0.0513|-0.1504|-0.4975|-0.1973|-0.0815|-0.4277|0.0415|0.0601|-0.0648||-0.377|-0.2372|-0.5793|-0.1429|-0.344|-0.2621|-0.2756|0.1363|0.2354|0.4985|-0.1156|-0.0382|-0.1934|-0.3348|-0.4867|-0.1883|-0.1477|-0.1976||0.0603|-0.4184|-0.7779|0.0166||0.2473|-0.4189|0.5495|-0.3399|0.7496|-0.1952|-0.2019|0.4585|-0.3529|-0.4833|-0.3636|0.0482||-0.3894|0.0364|-0.4528|-0.5757|-0.6474|0.1504|-0.5258|-0.3906|-0.79|0.0038|-0.3346|-0.5865|-0.4335|-0.9045|-0.0906|-0.0829|-0.1098|-0.5227|-0.9607||-0.1535|-0.3623|-1.0033|-1.3258|-0.9969|-1.5029|-0.5077|-1.8678|-0.0358|0.6769|-0.6092|-0.692|-4.6863|-1.5505|-1.0823|1.7532|-3.0342|-6.7638|-0.6626|-4.3849|3.8183|-2.5834|-0.4068|-5.8102|-0.3741|-0.1804|0.9157|4.6541|-1.6862|1.8987|0.0786|-3.4063|-1.1088|-2.3135|5.1878|-1.7718|2.5524|-0.1296||0.3124|2.6694|-1.3457|-0.5122|-0.5143|-1.4204|-1.8174|0.2322|-0.9577|0.075|1.4883|0.2162|2.1015|-4.0407|-7.2949|0.1463|-0.6253|-2.4376|-0.5727|0.5143|-1.0385|3.1719|-1.3169|1.2672|-1.0943|3.719|-0.22|0.8103|-0.2127|0.5862||0.5867|-0.3985|-0.7237|0.0019|0.4135|1.1001|1.5152|-0.0124|0.93|0.9663|0.5285|0.4534|-4.832|-0.8657|0.7532|-1.1737|-0.4029|-1.0665|-1.1222|0.445|-0.6278|-0.95|0.412|-1.3618|0.2437|-0.3774|0.7408|0.3342||0.1456|-0.2896|0.3959|-0.6395|-0.0382|-0.5382|0.7358|0.4922|0.3114|0.1248|0.323|-0.3366|-0.1258|-0.9238|-0.2694|0.3724|-0.5992|-0.1608|-0.2155|-1.1071|-0.0679|-0.1317|0.0538|-0.0352|-0.3088|0.0323|-0.8664|0.2097|-0.1632|0.3917|0.4368|0.0108|-0.9125|0.2898|-0.3522|-0.2112|-0.0526|0.0474|-0.4995|0.3692|-0.3323|-0.1163|-0.4453|-1.2657|-0.3437||-1.0775|0.8103|-0.8902|-0.551|0.0548|-0.1304|-0.3462|0.0879|-0.8913|0.5146|0.2744|-1.0777|0.978|0.0134|0.0822|0.3272|0.9558|0.244|-0.6331|0.6616|0.0019|0.4149|0.0646||0.52|-0.3701|0.0372|0.6251|0.0907|-0.4137|0.0789|0.2231|-0.1176|0.0462
2020-10-25 11:59:36|funds_us_0129|NGE|discount_or_premium_to_nav|2.0635|2.1395|1.4308|1.597|3.26|3.341|0.9977|1.4383|0.0748|0.4478|0.9673|1.6291|2.3503||1.3486|1.0503|1.2003|2.2967|2.4096|2.2607|3.0511|3.7008|4.1602|3.1963|3.2725|4.6073|3.2477|3.7065|1.8225|1.7411|2.6094|2.1284||2.1522|2.7903|1.2039|-0.2981||3.3632|2.3128|0.4313|1.5368|1.3755||1.368|2.5597|2.5623|2.4439|0.8856|1.9871||1.5038|2.7416|1.7699|0.5483|-0.4152|0.5936|-0.0176|-1.2065|0.069|0.2198|1.4771|1.3283|0.8869|0.9941|0.3017|-0.2122|1.3544|1.2706|1.81||2.2121|0.9931|1.0314|1.1673|0.6369|-2.0916|-0.6374|-0.0812|-2.6435|1.1364|-0.4212|0.3309|-3.1224|-0.799|-6.5295|-2.7645|-5.3307|-9.8532|-8.4954|-10.4772|-5.9244|-12.946|-6.59|-4.8626|-4.2383|-0.7964|-2.0316|-4.4743|-8.0663|-6.0879|-6.6818|-7.8363|-5.2817|-5.787|-2.5258|-6.6135|-0.4459|-3.1944||-0.5371|-1.4523|-4.7384|-3.3166|-3.2641|-7.3964|-4.7179|-6.4646|-5.5374|-8.731|-9.1556|-10.9438|-9.481|-13.0608|-14.1127|-13.1314|-12.8459|-17.799|-18.5824|-16.6826|-14.0444|-17.5218|-17.4879|-17.8095|-19.0752|-17.2285|-17.5083|-15.9412|-13.9013|-14.1518||-11.6402|-11.6638|-11.5753|-12.2037|-10.917|-12.4891|-10.8569|-9.8765|-9.2199|-11.1796|-12.1265|-11.0653|-16.6519|-15.1461|-12.7583|-11.8598|-12.8624|-14.0807|-14.2924|-14.2342|-14.1432|-15.713|-14.4941|-15.3276|-15.3986|-15.041||-13.2146||-13.6115|-13.9336|-16.1887|-15.3846|-15.0558|-15.5929|-14.1841|-14.5437|-15.3119|-14.7087|-14.1732|-14.9524|-14.9048|-14.9621|-14.1349|-15.3237|-15.5638|-16.1111|-16.3114|-15.7553|-18.644|-18.1985|-18.2815|-18.0568|-19.1336|-17.9928|-18.6257|-17.991|-18.1655|-17.6152|-17.6259|-16.9217|-17.547|-18.8172|-19.436||-18.5202|-19.0901|-19.5595|-18.565|-19.3577|-19.4863|-20.2118|-20.7746|-20.3671||-19.3262|-17.5423|-18.214|-19.2274|-18.8762|-18.4372|-16.9745|-17.7249|-18.5088|-19.2982|-19.5271|-21.9861|-21.3242|-21.3985|-21.7573|-20.7879|-22.1186|-21.476|-19.9341|-20.0969|-22.2814|-20.4493|-20.7082||-21.3013|-21.8944|-20.6134|-20.6682|-20|-19.7559|-20.0305|-20.949|-20.4528|-18.417
2020-10-25 11:59:36|funds_us_0130|EIDO|discount_or_premium_to_nav|0.4024|-0.6803|-0.2831|0.0408|0.5661||-0.8427|-0.3607|-0.1213|-0.6083|0.1226|0.5783|||-0.1662|-0.3255|-0.6911|0.6531|0.4027|-0.04|-0.5175||0.4802|1.2097|-0.5948|0.1985|-0.1181|-0.5058|-0.2752|-0.508|-0.039|-0.0779||0.1168|-0.1943|-0.2735|||1.4867|-0.7758|0.5889|-0.8949|0.9438|-0.3879|0.4237|0.3804|-0.3778|-0.7985|-0.0379|0.4159||-0.5344|0.1148|-0.1142|-0.9867|-1.9402|-0.5072|-0.7806|-0.9897|-1.7872|-0.2066|-0.2851|-0.1604|-0.6786|-1.5224|-0.527|-0.4045|0.2039|-0.7002|-0.7825||-0.7781|-0.6517|-2.3993|-1.0331|-2.1629|-2.9287|-0.7391|-2.7928|0.7456|3.0317|1.6491|-0.7011|-3.532|-2.4737|-2.1191|1.6741|-3.0561|-9.0811|-1.5267|-9.4626|2.0279|-4.3132|-1.4085|-6.0452|-3.4008|4.876|9.166|8.137|-5.2214|0.0696|-0.7412|-5.74|-1.5743|-6.9907|-1.4557|-2.5802|0.9888|-1.2837||-1.9169|-1.306|-2.9225|-2.0653|-1.3845|-2.4375|-3.0303|-2.3779|-1.9745|-0.657|0.3901|0.3901|2.5381|-3.8371|-2.6299|-0.9895|-1.8416|-2.2769|-0.4923|0.6753|-0.4232|-0.8615|-0.5583|0.885|-0.8249|2.6582|-0.0623|0.9311|-0.0621|1.287||0.2432|-0.5418|-0.4125|-0.4028|-0.2232|3.5813|2.8213|-0.105|0.154|1.2942|-0.6572|0.2618|-4.6983|-0.9646|0.4393|-1.2029|-2.0376|-1.1677|-1.9048|-0.4285||-2.0032|-0.268|-2.4181|-1.0793|-2.8078|-2.0934|-1.228||0.8556|0.6919|0.2589|-0.5735||-0.8342|0.3642|0.5786|-0.1574|-0.106|0.0538|0.3166|0.4204|-1.5584|0.8999|0.5738|-0.7841|-0.5249|-1.5175|-1.9362|-0.9244|-0.3202|0.0524|-0.2077|-1.2598|-0.0524|-1.4041|-0.1031|-0.4119||0.9779|0.6629|-0.2548|-0.2548|-0.6626|-0.2021|0.4466|0.847|-1.4851|0.4466|-0.3557|-2.2466|-1.0595|-1.5298|-0.3086||-1.2873|0.3173|-1.7524|-1.6022|-1.28|0.1629|-0.3293|0.4427|-1.1494|-1.7748|-0.9632|-2.8458|-0.9918|-1.1351||0.2902|0.4654|-0.2817|-0.3434|1.3024|0.1113|0.222|0.165|0.7131||-0.8644|-1.1708|-0.9719|-0.9174|-1.6026|-1.0193|0.8021|-0.0534|0.9615
2020-10-25 11:59:37|funds_us_0131|EWJ|discount_or_premium_to_nav|0.1843|0.1337|-0.0335|0.2699|0.403|0.0167|-0.067|0.0841|0.202|0.2693|0.5195|0.2511|0.4689||0.2869|-1.15|-0.8823|0.8205|-0.0999|0.8814|-0.182|-0.0166|0.5324|1.3894|-0.0823|0.9376|0.0499|0.2007|-0.0501|0.285|0.2684|-0.0671||0.2519|-0.1174|-0.9062|-0.8701||-0.2001|-1.5303|0.4396|-0.6842|0.6596|0.5705|-0.5348|0.3857|0.0167|0.2015|0.4712|0.1677||-0.4357|-0.5001|-0.1337|-0.5679|-1.2667|0.4428|-0.3559|0.4964|-1.9857|-0.2913|1.2166|1.4641|0.2839|-0.6183|-0.0673|0.6067|0.1517|-0.5572|-0.764||-0.208|0.2616|0.3514|-0.8057|-5.033|-2.5508|-0.9025|-2.6084|-1.0278|-0.427|-0.8614|1.1785|-2.2635|-1.6271|-3.7965|-0.9823|-1.8379|-6.9188|2.617|-3.3542|0.9575|-0.2248|2.2495|3.7011|1.9644|5.3398|-0.0206|3.7802|-1.5692|0.0985|-0.6037|-2.5078|0.9108|-0.7036|1.8798|0.8089|-1.1529|0.5188||0.3601|-0.4288|-1.4803|-0.8697|-1.3012|-1.8824|-1.5296|0.9408|-0.3552|0.6527|-0.1548|1.062|2.5019|-1.127|-0.5476|-1.0172|-0.3511|-1.6298|0.6454|-0.0573|0.4945|-0.7801|-0.2095|0.0775|0.0387|2.3561|-0.2666|0.2451|-0.1898|0.5345||0.184|0.6937|-0.1965|-0.0541|0.915|1.1276|1.2097|-0.0711|1.4761|0.7132|-0.4666|-0.7243|-3.3135|0.0535|1.7547|-0.3903|0.3202|0.0178|-0.267|0.5705|-0.2821|-1.4415|1.1376|-0.6626|1.5188|-0.0546|0.5504|0.8777||-0.0894|-0.5924|0.181|-0.6495|1.4917|-0.822|0.485|-0.1586|-0.2136|0.2678|0.2319|-0.3368|0.1965|-0.321|-1.4823|-0.35|-0.667|0.7294|-0.2861|0.4994|1.1863|0.1071|-0.2848|-0.0357|0.4665|0.8423|-0.1057|1.2939|-0.0691|-0.4817|0.3628|0.0859|-0.4293|0.3997|-0.156|0.6393|0.086|0.0171|-0.121|0.0172|-0.2236|0.1722|0.8409|-1.4174|0.1726||-1.0315|0.5745|-0.6361|0.0342|-0.5565|0.3218|-0.084|0.4049|-0.737|-1.9812|-1.2812|-0.4058|0.4279|0.393|0.2355|-0.2848|0.6818|0.7847|0.979|0.4576|-0.4042|0.4223|-0.084|0.0168|0.2017|-0.2852|-0.2514|-0.2366|0.5291|-0.4726|0.3232|-0.5854|0.5087|0.2028
2020-10-25 11:59:37|funds_us_0132|ENZL|discount_or_premium_to_nav|-0.1508|0.303|-0.0378|-0.136|0.3009|0.2734||-0.0924|-0.2779|-0.3524|0.2409|-0.2842|-0.1092||-0.1251|-0.5657|-0.623|0.3381|0.1772|0.4055|-0.5841|-0.1943|0.1057|-0.0525|-0.053|-0.3608|-0.3611|-0.2146|-0.3872|-0.3345|0.1573|-0.38||-0.0172|-0.2924|-0.2586|||0.087|-0.382|-0.5012|-0.1042|0.227|0.2595|-0.0524|0.0788||-0.0347|-0.0171|0.0342||-0.2246|-0.102|0.0897|-0.3398|-0.1898|0.4549|0.3678|0.1762|-1.2658|-0.3566|0.3396|0.0885|0.3371|-0.4586|-0.3023|-0.5956|-0.2417|-0.4508|-0.1222||-0.5137|-0.1358|-0.3987|-0.5181|-1.128|-1.2697|0.2369|-0.9696|-0.1134|0.3611|-2.1151|0.8603|-1.3978|-0.7061|-6.529|1.4028|-2.1485|-5.3335|8.5689|-6.2261|1.3779|-2.6365|0.7835|-3.3319|-0.4817|5.4643|2.9569|5.6544|-1.5519|1.914|0.4734|-1.7676|1.0085|-0.647|1.5319|0.6035|0.4128|1.1972||1.1507|1.0944|-2.2204|1.0307|-0.8466|-2.3204|-1.795|1.3754|0.0089|1.8405|0.1422|0.0068|1.3756|-2.004|-1.2389|0.8081|0.7288|-1.2397|0.8549|-0.0231|-0.7788|-1.7299|-1.3277|1.3821|0.9254|2.5434|-1.0338|0.3557|0.2291|0.8815||-0.8311|-0.0581|-0.6829|0.2929|0.8846|0.7115|1.3641|-0.4401|1.7238|1.2353|-0.6074|-0.0539|-3.9971|1.0419|3.4888|1.3789|-0.4692||-0.2147|1.0664|0.146|-2.0719|1.2504|-0.8884|0.9691|1.1062|0.5555|0.474||-0.0999|-1.3619|-0.3073|-0.035|0.5611|-1.796|0.4325|0.0515|-0.1746|0.5216|0.7293|-0.2026|0.3366|-1.1028|-0.4435|-0.085|-0.6662|1.0571|-0.2712|-0.7938|2.0762|-0.1689|-0.2925|0.3527|0.4962|0.5814|-0.3948|0.7485|0.0698|-0.4383|0.3099|0.639|-1.7975|0.9828|0.2731|0.5937|0.354|1.1144|0.5253|-0.6265|-0.3125|0.0834|0.9032|-2.9875|0.4227||-2.7736|0.8716|-1.1196|-0.6312|0.0506|0.5924|-0.9165|0.7605|-0.6282|-0.6976|0.9115|-2.2242|-0.1052|-0.1212|0.6764|-0.8158|-0.6561|-0.5289|-0.3357|0.4905|-1.9125|1.1675|0.2906|0.2614|1.0742|-0.0323|-0.7041|0.3918|0.5239|-1.1028|0.2865|-0.7113|0.6624|0.4353
2020-10-25 11:59:37|funds_us_0133|EPOL|discount_or_premium_to_nav|-0.1354|-0.5435|-0.3207|0.1378|0.091||-0.046|-0.3717|-0.2341|-0.1403|0.1863|0.6551|0.1412||-0.4742|-0.1428|0.1448|-0.0968|0.2892|0.195|-0.5621|0.0982|1.3281|0.5268|-0.0713|0.3393||0.2418|0.2404|0.3868|-0.0482|-0.4805||0.8177|0.2376|-0.4737|-0.4251||0.2774|-0.6554|-0.7003|-0.0949|0.6262||-0.3256|0.414|-0.0462|-0.2787|-0.4174|0.3724||-0.281|0.2365|0.4744|-0.095|-0.1479|0.2943|-0.0984|0.3966|-0.2987|-0.2993|-0.049|-0.1935|0.2446|-0.6382|||0.3912|-0.0494|-0.2972||-0.1|0.276|-0.404|-0.6582|-0.6366|-0.7073|-0.4388|-0.3398|1.1855|1.6009|-0.7609|0.3863|-1.2346|-0.3434|-1.2947|2.459|-0.5387|1.4331|3.6725|-2.9664|2.568|0.6279|-0.7639|-2.4206|1.3743|1.3281|2.8771|2.4963|0.6608|1.4826|0.2188|-0.9723|-0.4474|-2.003|0.8517|-0.4824|1.0468|-2.6441||-0.3499|-1.1126|-0.1364|-1.2405|0.4701|-1.2692|-0.5571|-0.2058|-1.7568|0.6873|0.8947|0.3458|0.6008|-1.9776|-0.8892|0.4788|-0.411|-0.493|0.419|-0.2727|0.2083|-1.151|-1.1636|1.4696|-0.0352|1.0121|-1.066|-0.6566|0.0663|0.0668||-1.2392|0.9938|-0.9214|0.3058|0.2398|0.1777|1.196|-0.9709|-0.1118|1.7367|0.3926|1.7396|-0.9319|0.4063|1.7365|-0.0584|-0.2356|-0.5269|-0.5872|0.5239|-0.6282|-0.47|0.531|0.3617|-0.0596|-0.4494||-0.2349||-0.347|-0.7643|0.5322|0.1182|-0.4695|-1.8139|0.5921|-0.5254|-0.8731|0.5257|0.2833|0.2237|0.1115|-0.3354|0.7861||-0.3874|0.5525|1.1409|-0.2269|0.1121|0.6663|-0.1633|0.3587|-0.4994|0.3605|-1.1469|-0.3256|-0.6466|0.3245|0.1075|0.3761|-0.6536|0.933|-0.0831|-0.5722|0.2752|0.1638|-0.3827|0.217|-0.7115|-0.39|0.1124|-0.9117|1.0447||-0.8787|0.1429|-1.2607|-0.6286||-0.1161|-0.8736|1.0483|-0.2334|1.4076|0.6703|-0.4326|0.6333|0.566|0.1826|0.5425|-0.2424|0.6631|-0.6675|0.236|-0.3527|0.1766|0.5075|0.1195|0.424|0.803|-0.0616|0.5818|-0.1271|-0.5766|0.0317|-0.639|-0.1928|0.9044
2020-10-25 11:59:37|funds_us_0134|AFK|discount_or_premium_to_nav|-1.0963|-0.9312|-0.6289|-0.9602|-0.8897|-0.3841|-0.9795|-0.929|-0.8115|-0.7876|-0.4682|-0.3328|-0.8666||-1.2512|-0.7267|-0.2421|-0.5841|-0.4581|-0.5987||-0.2951|-1.0224|-1.1566|-1.7414|-1.3314|-1.7899|-0.9804|-1.2692|-1.171|-0.1497|-0.7937||-0.495|-0.5419|-0.8329|-1.0488||0.0488|-0.3435|-0.5416|-0.6161|0.2957|-0.539|-0.4392|0.0733|-0.6326|-0.5374|-0.3405|-0.4371||-0.7367|-0.295|0.0745|-0.1985|-0.0509|-0.1529|-0.0509|0.102||0.1808|-0.3137|0.3815|0.0766||0.2063|-0.117|0.0507|-0.648|0.0505||0.2036|0.0763|-0.874|-0.4443|0.3185|-0.2694|-0.1619|0.7826|0.7454|1.076|-0.2831|-1.1148|-1.0765|-0.4568|-2.6012|-0.4975|-0.5803|1.7341|-2.8162|-4.0062|1.6492|-1.0708|-0.9764|-4.9755|-3.3893|-3.3872|-1.5849|-4.978|-4.2945|-4.4462|-1.6342|-4.3273|-2.9618|-3.8583|-3.2307|-2.0741|-2.1962|-1.1315||-0.9922|0.2787|0.9353|-2.0984|-0.2154|-0.7559|-0.1373|-0.4313|-0.6396|1.4747|0.5014|0.6224|0.3989|-0.4723|-2.1504|-4.1335|-3.6048|-0.7397|-0.4676|-0.5698|0.2692|-2.248|-0.8253|-0.9615|-0.1359|-0.3984|-0.657|-0.8398|-0.3906|-0.3287||-0.3272|-0.9032|-0.454|-0.1303|0.128|-0.3762|0.0614|-0.1845|-0.902|-1.2987|-1.3025|-1.3634|-2.0484|-0.9804|-0.3083|-0.4281|-1.4572|-1.0697|-1.1543|-2.8279|-1.79|-2.4863|-1.2766|-0.6177|-0.183|-0.6663|-0.5432|-0.2411||-0.6534|-0.2397|-1.4085|-1.815|-1.2843|-1.3752|-0.4589|-0.7217|0.233|0.4067|0.4022|0.1722|-0.296|-0.679|-1.2111|-0.9572|-0.6797|-0.8152|-0.4647|-0.7923|-1.1655|-1.2717|-1.1563|-1.4864|-0.3686|-1.1246|-0.3488|0.2275|0.0574|0.2872|-0.8787|-0.7479|-0.8797|-0.6853|-0.6566|0.1694|0.1128|-0.4072|-0.6761|-1.0556|-0.8119|-1.2644|-1.4396|-0.7291|-0.5025||-1.0221|-1.3812|-0.5528|-1.6593|0.0549|-0.2464|-0.1637|-0.4402|-0.4975|-0.7511|-0.1661|-0.7545|0.0452|0.29|-0.575|-0.8571|-1.0062|-1.4114|-2.4266|-2.0134|-1.0668|-0.7121|-1.2697||-1.964|-1.4349|-2.161|-0.5516|-0.33|-0.826|-0.8625|-1.5447|-1.5209|-1.2876
2020-10-25 11:59:37|funds_us_0135|VNM|discount_or_premium_to_nav|-0.0604|-0.4214|-0.7273|-0.9691|-0.8439|-0.9069|-1.1487|-0.9119|-0.9236|-0.743|-0.618|-0.4308|-0.4932||-1.0552|-0.8788|-0.8811|-0.5621|-0.5646|-1.1173|-1.2492|-0.6901|-0.5625|-0.1851|0.2492|-0.5597|-0.75|-0.6888|-0.9416|-0.812|-0.1896|-0.126||-0.6262|-1.0598|-0.881|-0.3738||0.3704|0.0622|0.7538|0.4391|1.2771||0.252|1.0672|0.7524|0.3139|0.1877|0.3752||0.0626|-0.1867|-0.4027|-0.3113|-1.3819|-2.0113|-1.5743||-0.0671|0.1339|0.8011|0.8707|0.5316|-0.0664||0.5302|0.2621||-0.4563||-0.1987|-0.7926|-0.8592|-0.2001|-0.838|-1.6422|-1.2596|-1.7217|-0.8658|-1.4215|-0.0728|-1.4104|-2.0744|-2.5806|-2.1588|-3.8951|-2.1277|-4.6432|-6.5888|-8.9539|-6.8755|-10.1164|-4.7059|-0.9434|-4.0554|1.2548|1.8779|-0.8086|-1.5903|-2.6071|-0.9488|-3.4579|-2.6508|-2.7627|-1.7782|-2.2613|-3.6149|-2.2467||-2.2167|-2.5848|-2.6101|-2.1827|-2.1566|-2.2508|-2.5833|-1.2998|-2.3577|-0.8032|-1.0501|0.6504|-0.0803|0.4032|-1.893|-2.3673|-0.2425|-0.0805|0.1567|1.3804|-1.6807||-1.6241|-0.9977|-0.2322|1.3709||1.1826|0.2216|0.1481||2.1962|1.5129|2.3065|0.8837|1.6643|1.8064|2.0115|0.3582|0.1415|1.7495|1.4075|1.7544|0.6632|0.2187|0.5251|-0.2939|0.9615|0.7326|0.7692|0.436|1.4609|0.5935|-0.6579|-0.2219|0.2221|-0.3706|1.1021|1.3196||1.7986|1.6606|1.2848|0.7801|0.4944|0.9272|0.7003|1.1732|0.2762|0.5548|0.8997|1.0482|1.0816|0.636|1.2221|1.0701|0.7983|0.5084|-0.3592|-0.8683|-0.2815||0.6156|0.274|0.2055|0.9576|0.5463|1.1676|0.7555|0.9615|1.6838|1.0541|-0.0701|0.2845|0.0708||0.8916|0.6131|0.2066|0.7519|0.3413|-0.1345|-0.5964|0.4733|-0.0666||0.0676|0.1321|-0.7397|-1.0702|-0.3294|-0.197|-0.3989|-0.6649|-0.9358|-1.4745|-1.1417|-1.3605|-0.7555|-0.9537|-0.3367|-0.5427|-0.2016|0.134|0.1349|-0.3327|-0.2692|-0.8536|-0.6588||-1.1061|-0.4575|0.0657|-0.3922|-0.0658|-0.6662|-0.6562|-0.9862|-1.7498|-0.1294
2020-10-25 11:59:37|funds_us_0136|EPHE|discount_or_premium_to_nav|0.5393|-0.5929|-0.114|0.0855|0.1708|-0.086|-0.4304|-0.9494||-0.2319|0.5549|0.7679|-0.2031||-0.5564|-0.4628|-0.8097|0.204|0.0876|-0.2038|-0.7895|-0.4106|0.3506|1.1747|-0.1152|0.6488|-0.2344|0.0587|0.0592|-0.9985|-0.7538|-0.9858||0.2909|-0.0581|-0.6388|-0.3484||0.6167|-0.9346|-0.7906|-1.3078|0.7953|-0.5544|0.1758|0.9669|-0.7001|-0.0594|0.0298|0.0296||-0.7978|-0.4891|-0.7505|-0.9857|-1.7707|-0.7927|-1.2519|-0.6483|-1.3603|-0.7344|0.1574|0.4032|-1.058|-1.3906|-0.2447|0.5486|0.6137|-1.2236|-0.3107||-0.3716|-1.0116|-1.2538|-0.6828|-2.5772|-2.7999|-0.9635|-2.6876|-1.4503|0.9088|-0.5013|-1.5461|-3.773|-3.3378|-3.2987|0.3575|-3.0605|-12.5941|-2.8899|-14.9376|-7.9707|-17.9487|-2.3279|-2.4602|-2.5012|2.3233|2.211|1.6652|-2.5022|0.6298|-0.0867|-5.2924|-0.9487|-3.1425|-0.124|-1.833|-0.7101|-1.3367||-1.5158|-2.061|-4.4163|-0.4973|-2.2601|-2.6337|-3.0415|-0.8638|-1.271|-0.2103|0.042|0.2461|0.4037|-3.6727|-1.6007|-1.9286|-1.9277|-1.899|-1.2097|-0.4031|-0.9189|-0.9241|-0.8882|-1.0048|-1.4469|1.6814|-0.7435|0.0822|-1.0246|-0.4158||-0.7966|-0.4589|0.6206|-0.712|0.5025|1.984|2.7442|-0.3856|1.4701|1.702|0.0688|0.8772|-3.8299|-2.9164|0.82|-1.3459|0.0365|-0.3984|-0.5445|-0.181|0.1456|-0.813|1.2701|-1.2528|0.6709|-1.3568|-0.1098|1.1079||1.3499|-0.3246|0.5056|0.3285|0.0731|-0.8443|0.8814|0.6769|0.4422|0.2229|0.7345|-0.0735|-0.0372|-0.7853||0.9793|-0.3802|0.4908|-0.6068|-1.7071|0.0786||0.6144|-0.7967|-0.3435|-0.7137|-0.8952|0.8905|-0.5844|0.3298|0.6927|-0.1799|-0.0732|0.3327|0.8503|0.5224|0.1114|0.3357|-0.6362|0.0375|-0.3004|0.5712|-0.4628|-2.0345|-0.921||-1.0654|0.7477|-0.6749|-0.5574|-0.5911|0.2577|-0.6689|-0.2984|-0.6714|-0.9328|-0.4506|-1.4634|-0.1892|-0.4537|0.1133|0.0379|0.1885|-0.0744|-0.6993|-0.26|-0.4103|-0.4508|-0.7792|-0.5946|-0.3723|-0.7848|-1.0849|-1.009|-0.0751|-0.7741|0.4357|0.1414|-0.1753|0.4796
2020-10-25 11:59:37|funds_us_0137|EPU|discount_or_premium_to_nav|-0.913|-0.8643|-0.6369|-0.7259|-0.8021|-0.712|-0.885|-0.6891|-0.718|-0.8343|-0.7184|-0.6632|-0.7803||-1.0942|-0.7203|-0.8132|-0.8406|-0.8646|-0.6968|-0.6057|-0.8638|-0.7422|-0.8518|-0.873|-0.5422|-0.8513|-0.9837|-0.8368|1.3966|0.7475|0.8545||0.9542|0.7906|0.5978|0.8712||0.4586|0.4897|0.7355|0.8765|1.0741|0.6883|0.7709|0.8002|0.7701|0.659|0.6846|0.7644||0.5753|0.4351|1.2091|0.8283|0.9343|0.8227|-0.0851|-0.684|-0.7207|-1.0396|-1.0147|-0.8403|-0.5682|-0.748|-1.2378|-0.8608|-0.4579|-0.7159|-0.7465||-0.6701|-0.8594|-0.6607|-0.775|-0.3812|-1.0201|-1.1435|-1.9907|-0.3191|-0.8396|-2.0402|-1.191|-1.6025|-1.4963|-1.7705|-1.6699|-2.152|-3.2698|-4.1714|-6.376|-3.3055|-7.0842|-5.494|-6.4599|-5.3518|-10.2196|-5.706|-3.9072|-4.9594|-4.0309|-4.4702|-3.6518|-3.9022|-3.4863|-3.1705|-2.8282|-2.2157|-3.6342||-2.6867|-1.9208|-2.2693|-2.0998|-2.7778|-3.5799|-3.4288|-3.8992|-3.9047|-2.8504|-3.3792|-3.5033|-3.8505|-3.6585|-4.0509|-2.9206|-2.5099|-2.5311|-1.7327|-3.0361|-2.1864|-3.8731|-3.4405|-3.1813|-2.8012|-2.4366|-3.7627|-1.8049|-1.3636|-2.248||-1.7353|-2.0388|-2.6824|-2.0169|-1.9025|-2.3005|-1.6962|-2.3633|-1.2708|-2.4277|-2.1519|-1.5309|-2.7322|-1.8906|-1.9829|-2.144|-1.8386|-2.103|-1.7931|-1.8276|-1.1652|-0.8339|-2.0244|-1.0186|-1.1589|-1.4558|-1.6893|-2.161||-2.1717|-0.7934|-0.792|-0.7315|-0.7256|-1.1721|-1.0357|-1.0285|-0.8264|-1.0024|-0.305|-0.592|-0.5616|-1.7811|-0.9019|-0.6735|-1.7731|-0.6388|-1.151|-0.7821|-0.9321|-1.2362|-0.8396|-0.5484|-0.4484|-0.7628|-1.5538|-0.7912|-0.7372|-0.6099|-0.4296|-0.3806|-0.5774|-0.6074|-0.3246|-0.5838|-0.591|-0.4365|-0.8741|-0.2541|-0.537|-1.2222|-0.0949|-0.7386|-0.4161||-0.5639|-0.5449|-1.204|-1.4749|-1.429|-1.7618|-2.3|-1.9468|-1.6873|-1.3576|-0.8204|-1.9521|-1.4591|-0.9119|-0.7886|-0.8457|-0.8723|-1.0466|-0.8076|-0.536|-1.307|-1.4243|-1.1151|-1.1532|-0.3068|1.0498|0.3381|0.4717|1.4175|0.3733|-0.2683|0.2979|0.66|1.0301
2020-10-25 11:59:37|funds_us_0138|ECH|discount_or_premium_to_nav|0.3688||3.9919|0.5353|-0.6272|0.0301|0.7369|1.7054|0.8456|0.0944|0.8612|1.0774|1.032||-0.1997|0.9358|1.507|0.2878|0.8052|0.246|-0.6379|-0.2445|0.0302|0.1194|-0.4984|-0.3521|-0.7658|-0.2679|-0.3265|0.4455|0.1497|0.0897||0.9624|0.2998|-0.8091|-0.03||-0.3798|-1.3399|-0.5747|-0.3363|-0.5804|-0.2049|-0.7765|0.4681|0.1761|-0.6803|-0.0593|-0.4138||-0.6466|-0.2782|-0.4368|0.4387|0.3887|0.8072|-0.518|1.2147|0.4915|0.0966|-0.3135|0.6563|0.4068|0.0951|0.6772|-0.159|0.4768|-0.1607|-0.4148||0.4283|0.4982|0.5676|1.0037|-0.3086|0.3314|-0.1059|-1.0398|0.597|2.0335|-0.7389|0.8412|-2.4973|-0.1464|0.4684|1.2303|-1.3391|-2.6575|-2.2074|0.0493|2.5716||0.26|-2.0113|0.7206|3.2787|1.5744|2.2222|-0.4854|-1.4395|-0.3218|0.2857|0.4093|-1.4843|-0.6852|-3.2669|0.1906|-0.7401||-1.3453|-0.8526|-0.292|-0.7131|-0.7894|0.0427|0.353|-0.1305|-0.2147|0.3934|-0.168|2.0041|0.2342|-0.8665|-0.7451|0.7755|-0.5181|-0.6364|0.197|3.2232|-0.0611|0.2481|0.2993|1.0204|-1.1519|0.5738|0.2056||-0.88|-0.4466||-0.9677|-0.4914|0.5021|-0.9536|0.1622|0.0391|-1.539|-0.4315|0.6087|0.5971|-0.0353|-0.2499|-2.2821||2.2485|-0.2281|0.2301|-0.1175|0.1569|0.2741|-0.039|0.2337|0.9259|0.3538|2.3201|0.1192|0.2325|0.664||0.2139|-0.2138|0.3958|-1.1132|-0.9363|-0.2567|0.1804|0.8935|-0.6694|-0.2264|-0.499|1.2256|-0.0372|0.4053|-0.0733|-0.0361|0.8312|0.9117|-1.0565|-1.4785|0.9665|-0.1862|-0.1133|0.6022|-0.3012|-0.9538|-0.4915|-0.5241|0.2657|-0.3033|-0.1905|0.3785|-0.6377|0.4164|-0.34|1.2181|0.5395|0.741||0.3849|-0.0788|-0.8251|0.5052|-1.2317|0.4684|||-0.195|-1.672|-0.4756|0.0395|-0.351|-0.6659|-1.0192|-2.6264|0.1626|-1.0621|-1.6589|0.6356|-0.5053|0.1259|-0.4237|0.0831|-0.332|-0.5788|0.2907|-0.5905|0.2129|-0.378|-0.0416|0.5408|-0.2096|-1.1715|-0.1682|0.0838||0.1646|0.0399|0.5512|0.2753
2020-10-25 11:59:38|funds_us_0139|ENOR|discount_or_premium_to_nav|-0.166|-0.5398|0.0882|-0.1575|-0.2098||-0.2955|-0.1483|-0.0068|-0.2311|-0.083|-0.084|0.1071||-0.3244|-0.4296|0.1523|-0.0213|-0.0852|0.0422|-0.2945|-0.1271|0.4673|0.4622|0.0415|0.0414|-0.3734|0.0253|0.1011|0.1016|-0.0604|-0.2005||0.0583|-0.0397|-0.793|-0.1191||0.0786|-0.2361|0.1182|-0.159|-0.1184|-0.0997|-0.4382|0.1992|-0.1991|-0.1228|-0.0799|0.0396||-0.3582|-0.3008|0.4302|-0.772|-0.127|0.0417|-0.1256|0.7194|-0.4264|-0.3814|0.0034|0.2306|0.0836|-0.064|0.345|-0.1269|0.0419|0.3387|-0.2527||-0.34|-0.126|-0.585|0.0424|-0.2198|-1.2428|-0.9646|-0.2283|1.4479|2.4205|-2.1386|0.7702|-1.1522|0.0422|-1.1488|2.9282|-1.242|-2.004|5.29|-2.2989|-0.3441|-3.2198|1.2186|-1.7817|-0.6792|0.9123|3.0591|1.0615|-1.0081|1.7751|-0.6483|-3.113|1.0044|-0.5495|1.0398|-1.0317|1.7863|-0.5629||1.4507|-1.6346|-0.1398|0.0068|1.068|-1.1397|-1.3027|0.6813|-2.1252|1.17|1.3414|-0.5035|0.7831|-0.6418|-0.9632|0.9124|-0.5587|-0.6052|0.0584|-0.1138|0.086|-1.1932|-1.3964|2.3982|-0.0071|1.4399|-0.6443|0.271|-0.0344|0.57||-0.3712|0.7974|-0.3785|0.0637|1.5649|-0.349|1.034|-0.8499|-0.319|0.9921|0.0238|0.8742|-3.251|-0.2361|2.0242|-0.666|-0.2049|0.1286|-1.6945|0.7588|-1.0533|-1.3641|1.1723|-0.082|0.0517|1.0682|-0.5735|-0.3797||-0.1258|-1.3867|0.5099|-0.6121|-0.155|-1.5742|1.7026|-0.0971|-0.1457|0.3193|0.6632||0.1657|-0.921|0.0019|-0.1241|-0.4811|0.4048|1.9246|-0.6301|0.1437|0.5698|-0.6478|0.1923|0.6557|0.0726|-0.7748|-0.4805|-0.8913|0.0451|-0.0669|-0.0898|-0.7405|0.7356|0.9298|-0.2939||0.5483|0.1274|0.2944|-0.7589|-0.2385|0.4104|-1.1789|1.5169||-0.2381|0.2788|-1.2104|0.3232|-0.1863|-0.0232|-0.2694|0.5244|-0.6021|0.642|-0.0755|-1.1906|1.0582|1.0649|0.2475|-0.202|-0.1451|-0.0987|0.3375|0.1877|-1.6215|0.4232|0.4437|0.1384|0.1154|-0.6063|-0.9898|1.2071|-0.6901|-1.5581|-0.5135|-0.8559|0.1468|0.3582
2020-10-25 11:59:38|funds_us_0140|EDEN|discount_or_premium_to_nav|0.1387|-0.278|0.0442|0.5342|-0.047|0.1993|0.1228|-0.186|0.0782|-0.0623|0.2919|0.0609|0.0883||-0.374|0.2901|0.3642|0.0463|0.075|0.1054|-0.2655|0.0299|0.5326|0.1491|0.1039|-0.0441|0.0108|0.1605|0.3683|0.0748|0.066|-0.0415||0.1275|0.1161|-0.262|0.0727||-0.1309|-0.0785|0.0857|0.0592|0.2486|0.0477|-0.269|0.0146|0.2778|-0.2295|0.0154|0.1003||-0.0858|0.1343|0.5372|-0.5503|0.1549|0.3237|-0.1291|0.7835|-0.2521|-0.2722|0.1141|0.4061|0.0439|-0.2371|0.3655|0.0972|-0.1143|0.3298|0.1102||0.0139|0.4968|-0.539|0.0416|-0.5632|-0.9981|-0.1851|-1.2803|0.5444|1.4156|-1.7288|1.4445|-0.4207|-0.3029|-2.1679|2.5328|-1.0901|0.7018|4.695|-2.6306|0.6385|-0.5064|-0.4027|-3.3308|0.2009|0.282|1.9079|0.7097|0.6529|1.508|0.1245|-1.4418|-0.2942|-0.5004|0.8779|-0.305|0.5482|-0.2086||0.6013|-0.2771|-0.3033|0.232|0.4495|-0.7664|-0.3979|0.1711|-1.8962|0.2932|0.6024|-0.5463|0.4748|-0.2355|-0.7193|0.4601|0.1844|-0.7545|0.4381|0.1994|0.5276|-1.0028|-0.6344|0.714|0.3863|0.9246|-0.7901|-0.7211|-0.6792|-0.2405||-0.5096|1.4554|-0.1006|0.453|-0.2103|-0.0895|0.7067|-0.7063|1.0178|0.7745|-0.5417|0.3031|-2.3227|0.1851|1.0943|0.2984|-0.3384|-0.0682|-0.4445|1.0432|-0.3171|-0.5542|0.9509|0.0618|0.3142|0.7915|0.2869|0.0021||-0.0395|-0.554|0.1699|0.1048|0.1108|-1.2678|0.5893|-0.228|-0.5137|0.7716|0.5477|-0.0227|0.2577|-0.6882|0.0306|-0.1598|-0.3325|0.5416|1.1285|-0.7344|0.2222|0.2296|-0.4788|0.3713|0.0123|0.1976|-1.1736|-0.1978|-0.2302|0.1206|-0.119|0.3001|-0.5844|0.3134|0.229|-0.0536|0.0665|0.6406|0.1195|0.1791|-0.6742|-0.3634|0.4809|-1.0417|1.1145||-0.3314|0.4257|-0.9219|-0.1083|-0.0633|-0.0298|-0.4126|0.3953|-0.0895|0.6425|0.0723|-0.7616|0.4551|0.6438|0.2387|0.1351|-0.3003|0.1396|0.2869|0.1948|-0.8519|0.259|0.7998|0.2801|0.0989|-0.1328|-0.5857|0.3504|-0.2583|-0.92|-0.5375|-0.1643|0.3908|0.437
2020-10-25 11:59:38|funds_us_0141|EWI|discount_or_premium_to_nav|0.3407|0.2025|0.0681|0.5137|0.1019|0.068|0.1368|-0.1369|0.2744|0.4484|0.2056|0.2391|0.1374||-0.0346|0.4233|0.74|0.5565|0.3834|0.3123|-0.2798|-0.1386|0.381|0.6845|0.1712|0.0342|0.1359|0.2041|0.4414|-0.0672|0.2024|-0.1687||0.0674|-0.0675|-0.136|0.0678||0.3693|-0.203|0.3389|-0.1355|0.2367|0.4042|-0.336|0.135|-0.0675|-0.3047|0.2353|0.3683||-0.3042||0.7197|-0.3393|-0.0695|0.2035|-0.2358|0.8186|-0.1041|-0.3102|0.034|0.1679|0.3664|-0.3006|0.1676|0.2336|0.3322|-0.0668|0.1338||0.0992|0.0987|0.3338|-0.2015|-0.4249|-1.364|-1.5559|-2.0401|1.2639|1.4892|-1.4027|1.0969|-1.3323|-0.3416|-2.6216|3.1347|-1.6844|1.9619|5.9033|-2.7419||-0.4329|-1.2882|-1.6958|0.4269|-1.4237|0.6268|1.3609|-0.0482|0.8205|-0.0481|-1.0951||-0.9105|1.4174|-1.3783|0.43|0.8443||-0.6591||-0.1982|-0.2985|0.2441|-1.5129|0.1012|-0.1003|-1.9278|0.6503|0.1941|-1.0029|0.2324|-0.7508|-0.6235|0.6856|-0.9643|-0.4919|-0.3923|-0.1441||-1.6691|-0.7342|0.2505||0.7191|-1.1181|-0.4314|0.1938|0.1923||-0.3233|0.6413|-0.6658|0.0445|0.699|0.2974|1.025|-0.0406|-0.6339|0.9881|-0.0798|-0.1608|-2.2325|0.763|1.788|0.0826|-0.0415|-0.0417|-0.789|0.746|-0.7667||1.3457|0.0847|0.2488|0.5848|0.3336|-0.1219||0.1203|-0.4427|0.9248|0.5354|1.0976|-1.56|0.641|-0.0784|-0.234|0.545|0.2693|-0.4954|0.0762|-0.8049|-0.0779|-0.3084|-0.3499|0.5424|0.9585|-0.5229|0.3989|0.5116|-0.5027|0.6693|0.4341|0.3923|-1.2228|-0.1883|-0.3035|-0.1152|0.1154|-0.0385|-0.7622|0.3885|0.4312|0.0383|0.3078|0.2682|0.1559|0.3861|-0.0776||0.8922|-0.2749|1.5507||-0.4369|0.1949|-1.3168|-0.2721|-0.3502|-0.0386|-0.8124|0.2354|-0.3156|1.1148|0.535|-1.1093|0.4959|0.7946|0.2041|-0.1223|-0.2455|0.1636|0.2458|0.5233|-1.3589|0.16|0.2788|0.0793|0.1182|-0.1597|-0.5163|0.6168|-0.121|-0.9646|-0.1988|-0.3641|0.1624|0.0802
2020-10-25 11:59:38|funds_us_0142|EWP|discount_or_premium_to_nav|0.2096|-0.1413|0.1435|0.3241|-0.0711||-0.0354|-0.2131|-0.1065|0.0355|0.1059|-0.0353|-0.0352||-0.1759|0.1073|0.538|0.0706|-0.0708|0.0351|-0.2455|-0.2458|0.2446|0.3794|0.0685|-0.1039|0.0693|0.0695|0.1738|-0.2423||-0.1735||0.3467|-0.0344|-0.0691|0.347||0.3081|-0.3796|0.2419|-0.0698|0.1745|0.3146|-0.2098|0.3853|0.1405|-0.2457|0.1743|0.2777||-0.3141|0.0702|0.6003|-0.3529||0.0711|-0.2822|0.7075|-0.0714|-0.2494|0.1055|-0.0693|-0.0689|-0.4826|0.1037|0.0344|-0.0342|-0.1376|-0.0343||-0.1364|-0.034|0.1721|-0.1032|-0.3571|-1.0989|-1.126|-1.5985|1.0765|1.434|-1.2696|1.2953|-1.0968|-0.2331|-1.8519|3.2385|-1.1434|0.2088|5.1811|-2.0032|0.3593|-2.6853|-0.9052|-2.9131|-0.163|-0.7046|-0.6786|0.6567|-1.8438|0.8412|-0.5871|-1.5672|||1.1364|-1.537|0.3882|-0.0473||-0.4274|-0.2822|0.2451|-0.2485|0.4888|-1.5256|-0.0507|-0.1502|-1.9901|1.0168|0.2994|-0.9309|0.1898|-0.4314|-0.5857|0.6477|-0.9397|-0.6033|-0.05|-0.4427|0.1505|-1.38|-0.7039|0.5604|0.5149|1.1297|-1.2048|-0.642|0.3476|0.497||-0.1414|0.5535|-0.6384|0.1845|0.6809|0.0441|0.7686||-0.9449|0.7368||-0.042|-1.8959|0.7572|1.9361|-0.3495|-0.3498|-0.4423|-0.9726|0.7086|-0.9087|-0.1798|1.2064|-0.0906|0.1333|0.3575|0.1783|-0.646||-0.4237|-0.7752|0.8239|0.3082|0.6944|-1.4913|0.3856|-0.126|-0.2101|0.4219|0.2513|-0.25|0.2092|-0.7956||0.2542|-0.3789|0.5495|1.2598|-0.2204|0.3058|0.6079|-0.4723|0.8703|0.5254|0.2597|-1.2616|-0.2501|-0.5442|-0.297|0.0854|-0.0428|-0.9358|0.3903|0.393|-0.0428|0.1709||-0.1293|0.1698||-0.346|0.609|-0.3911|1.2248||-0.4835|-0.1302|-1.4298|-0.1751|-0.2182|-0.0432|-0.9458|0.3029|-0.2637|1.055|0.4638|-0.7438|0.3728|0.5145|0.0455||-0.4119|0.0914|0.0455|0.1785|-1.5831||0.3504|0.1753||-0.3115|-0.5737|0.225|-0.1788|-1.1096|-0.219|-0.3106|0.134|0.1761
2020-10-25 11:59:38|funds_us_0143|EWZ|discount_or_premium_to_nav|0.1607|0.2108|0.0944|0.0707|1.3666|-0.2835|0.1908|-0.2615|0.517|-0.3233|-0.3267|0.8142|0.0475||-0.2818|0.1861|-0.2545|-0.4338|0.6403|0.9483|0.1572|-0.1574|0.0223|0.5047|0.0219|0.8411|-0.0439|-0.3452|0.086|-0.3448|-0.5325|-0.1498||0.4|0.0423|-0.1058|0.4445||0.1448|0.2088|-0.4844|0.5323|0.0639|-0.3418|-0.9844|0.0429|0.214|-0.2616|-0.1523|0.4511||-0.2403||-0.1061|-0.1074|0.2689|0.5492|-0.4208|0.4934|-0.1825|-0.0899|-0.1786|0.4241|-0.4956|-0.1381||-0.1819|-0.3164|-0.7951|0.2973||-0.368|0.2054|-0.1864|-0.5621|-5.3718|-6.7089|-1.3588|-0.5004|0.7088|0.536|-1.6607|-0.666|0.4934|-0.199|-1.3903|0.5208|-1.4608|-0.2419|0.9715|-6.0453|1.7699|-2.8169|-0.7599|-1.2821|-0.2396|0.9957|0.7646|0.731|-0.9575|-0.9901|-0.0424|-0.6165|0.0868|-1.1791|-1.1794|0.2456|0.9445|-0.427||0.2362|0.1942|0.3989|-0.5641|0.7186|-0.1202|0.1246|-0.399|-1.599|-0.1352|-0.5168|1.07|1.0129|-0.5242|-0.5902|1.4013|-0.796|-0.4725|0.7637|0.0427|-0.7008|-2.0381|0.2276|1.2075|-0.1795|0.2537|-0.3828|-0.5848|-0.0806|||-0.1877|0.5425|-0.8833|1.2286|-0.1452|0.3102|-1.1064|-0.7851|-0.2533|1.8365|0.2443|-0.7495|0.6183|-0.0329|1.7574|-0.6096|-0.3013|-0.4404|0.3717|-0.9021|0.1969|-1.4591|0.3383||0.2771|1.1963|0.7121|-0.473||-0.7185|-1.4584|0.623|-0.7494|0.3585|-1.0228|1.8537|-0.8943|0.4876|-0.5395|0.2819|-0.2137|-0.2085|-0.9236|-0.1237|-0.03|0.1817|-0.5348|0.3305|0.0615|0.6315|0.7997|-0.4057|0.0937|0.4823|-0.9848|-0.1932|0.3909|-0.065|-0.6147|-0.4668|0.3268|-0.8964|1.665|0.1013|0.2344|1.1055|-1.113|0.3058|0.6517|0.6752|-0.3529|0.0643|0.2579|-0.2239||-0.4921|-0.032|-0.8205|-1.0197|0.5827|-0.2259|0.0323|0.4503|-1.7798|1.0675|-0.8868|-0.6726|1.0877|0.3506|-0.9022|-0.147|0.5087|-0.2523|-0.6584|1.2126|-2.0658||0.3144||1.3481|0.3108|-0.6478|-0.1726|0.0349|-0.1038|-0.6761|-0.3738|-0.3673|-0.203
2020-10-25 11:59:38|funds_us_0144|EWZS|discount_or_premium_to_nav|0.4515|0.5193|0.2892|-0.1141|1.255|-0.2857|0.8636|0.1147|0.4522|-0.2496||0.8442|0.2264||-0.3315|0.2211|-0.1104|-0.1736|0.9537|0.5845|0.5793|0.2634|0.3621|1.5105||0.9476|0.501|-0.0494|0.441|-0.1969|-0.2897|0.0242||0.6328|-0.1189|-0.0472|0.4249||-0.3248|-0.9731|-0.5597|0.4262|-0.2817|-0.0935|-0.8376|0.1162|0.3678|0.1784|-0.5574|0.7356|||-0.2121|0.3578|0.2719|0.6152|0.9677|0.1634|0.6208|0.3882|-0.1886|-0.1399|0.6754|0.1425|0.0689|-0.0505|0.1471|0.1456|-0.3876|0.5332|||0.5074|0.316|-0.5087|-5.1942|-6.8932|-1.2978|-0.5543|-0.6685|-0.2697|-1.0811|-0.4313|0.059|-0.2329|-0.1118|0.3916|-4.7619|1.7437|-1.3947|-3.4384|0.7275|-5.7013|-1.5301|-0.7479|-0.8111|0.7527|1.2695|0.0905|-0.6796|-1.4735|-0.8256|-1.4192|-0.2188|-0.6826|-0.1068|0.9212|0.4916|-0.7655||-0.0983||0.2893|-0.5792|0.3839|0.1898|0.9833|-0.1859|-0.3831|-0.641|-0.8155|0.8662|1.5497||0.3941|0.8955|-0.2962|-0.3052|1.1944||-0.3247|-1.3187|0.3425|1.1223|-0.1107|0.4149|-0.2596|-0.3049|0.1942|0.4902||0.4496|0.7752|-0.613|1.1659|-0.2584|0.3244|-0.6762|-0.4542|-0.0726|2.4255|0.3482|-1.295|-1.2668|-0.6088|1.1811|-0.626|-0.3852|-0.626|0.6993|-0.9119|0.0742|-1.6216|-0.3882|-0.4092|-0.3975|1.0392|0.687|-0.3817||-1.3991|-1.4105|0.1479|-1.167|-0.0726|-1.1747|1.3423|-1.1486|0.4364|-0.5714|-0.0351|-0.2059|-0.269|-1.3268|-0.7779|-0.4539|0.3497|-0.4834|0.2757|-0.6294|-0.1439|0.5106|-0.7835|-0.3554|0.218|-0.8708|-0.5772|0.0741|-0.5117|-1.3595|-1.3699|-0.3685|-1.2621|1.2121|-0.4691|-0.2234|0.6647|-1.2982|-0.1499|0.5764|-0.257|-0.773|-0.4178||-0.6944||-0.3221|-0.6203|-1.2667|-1.4255|-0.0693|-0.7241|-0.3422|0.3444|-1.9041|0.2224|-1.0287|-0.9893|0.9848|0.1473|-1.3292|-0.4792|-0.2362|-0.4637|-1.098|1.2374|-2.1116|-0.3089|0.0761|-0.3729|1.2687|0.0752|-0.5917|-0.5201|-0.1495|-0.8148|-1.1653|-0.6555|-0.6333|-0.6584
2020-10-25 11:59:38|funds_us_0145|IEUS|discount_or_premium_to_nav|0.0598|0.0269|0.2503|0.3159|-0.0921|0.003|0.1236|-0.0668|0.1342|0.2299|0.133|0.2646|0.3729||0.0766|0.2489|0.4005|0.1597|0.1404|0.1488|-0.0837|0.1566|0.419|0.2782|0.1635|0.2173|0.2191|0.2252|0.2067|-0.0091|0.3652|0.1038||0.3963|-0.1558|-0.2352|0.1925||0.1777|0.018|0.4072|0.0885|0.4073|0.2558|-0.0998|0.4215|0.3231|-0.0903|0.2884|0.282||0.0254|0.2701|0.7718|-0.2588|0.1226|0.387|0.1442|0.6843|-0.2223|-0.1393|0.128|0.2181|0.1638|-0.4138|0.1471|-0.0543|0.0629|-0.1441|-0.1437||-0.0998|-0.0628|0.1568|-0.2341|-0.6372|-1.219|-1.1833|-1.4001|0.8276|0.9699|-1.2658|1.0932|-1.2377|-0.202|-2.0679|2.4377|-1.0817|1.4041|4.7931|-0.3618|1.4384|-1.71|0.9765|-3.0162|0.1639|-0.8721|0.0998|0.3261|0.132|0.3048|-0.8529|-1.7058|0.2543|-0.3376|0.9716|-1.0859|0.1497|0.2908||-0.5247|-0.2048|-0.227|-0.0757|0.3323|-1.4663|-0.0792|-0.1368|-1.6121|0.9595|0.4879|-0.7087|-0.1626|-0.5811|-1.7313|0.7969|-0.7067|-0.6671|0.083|-0.3725|0.011|-1.363|-0.7556|0.8973|0.2701|0.591|0.0216|-0.2072|0.0487|0.1735||-0.6679|0.5802|-0.6385|-0.5877|0.3422|0.1019|0.212|-0.3715|-0.7607|0.6623|-0.3053|0.0115|-2.4922|-0.1614|1.4728|0.6329|-0.0803|0.0237|-0.8138|1.0729|-0.5405|-0.1346|1.4245|0.5411|0.2876|0.7501|0.6384|-0.2618||0.0724|-0.1664|0.9475|0.5695|0.5069|-1.6316|0.4992|-0.2543|-0.3383|0.2932|0.4296|-0.3268|-0.0078|-0.8033|-0.0707|0.0656|-0.3227|0.7452|1.2652|-0.8464|0.1381|0.3904|-0.589|0.3445|0.067|0.195|-0.6722|-0.172|-0.5976|-0.334|-0.2062|0.0589|-1.0121|0.286|0.1554|-0.3837|0.1538|0.2198|-0.0221|0.1893|-0.4106|-0.833|0.5262|-0.7124|0.9165||-0.7741|0.1109|-1.3547|-0.2076|-0.4704|-0.2081|-0.5673|0.2417|-0.1708|1.3317|1.0971|-0.9441|0.4295|0.9602|0.2354|0.3913|-0.1632|0.2018|0.0428|0.2549|-0.8704|0.214|0.3392|0.2825|0.6723|0.0976|0.6544|0.7263|0.226|-1.0803|-0.2473|-0.2971|0.3249|0.5269
2020-10-25 11:59:38|funds_us_0146|VSS|discount_or_premium_to_nav|-0.0837|-0.2884|-0.2333|-0.1401|-0.1482|-0.1665|-0.3147|-0.3534|-0.1682|-0.1028|-0.0928|-0.0555|-0.0462||-0.2319|-0.1304|-0.2147|-0.0647|-0.2303|-0.183|-0.3213|-0.1101|-0.128|0.1275|-0.0181|-0.0537|-0.1974|-0.0809|-0.2153|-0.1706||-0.2096||0.0726|-0.2344|-0.2709|-0.072||0.0714|-0.2789|-0.0994|-0.1083|0.1906|-0.009|0.0723|0.1614|0.3229|-0.009|0.2234|0.2677||0.0269|0.0894|0.1616|-0.0721|-0.2019|-0.128|-0.0549|0.3327|-0.0654|0.3093|0.2212|0.1921|0.0091|-0.1569|0.1198|0.1462|0.2181|0.1549|0.091||0.2204|0.1006|0.0736|0.1201|-0.0861|-0.1847|0.0097|-0.1208|0.2135|-0.2896|-0.0903|-0.0493|-0.7349|-0.5525|-0.3661|0.7805|-0.4536|-1.9353|-0.5165|-0.8925||-0.2018|0.3203|-0.65|0.3561|0.4677|0.519|0.4544|0.0388|0.3078|0.0895|-0.9223|-0.4956|-0.6265|-0.2285|-0.1001|-0.8059|-0.3954||-0.6002|-0.7302|-1.0948|-0.6659|-0.5806|-0.8932|-0.4389|-0.3717|-0.6182|-0.3902|-0.1981|-0.3236|-0.1236|-0.8964|-1.3406|-0.4058|-0.5195|-0.5807|-0.3313|-0.169|-0.2256|-0.1373|-0.3458|-0.2897|-0.3809|0.2471|-0.1125|-0.2215|-0.4232|-0.3577||-0.1523|-0.3989|-0.42|-0.5353|0.2211|0.0104|0.0819|-0.4507|-0.2617|0.1496|-0.2929|-0.2724|-0.6373|0.1574|-0.2298|-0.4746|-0.1031|-0.3299|-0.3516|-0.0921|-0.2243|-0.1249|-0.031|-0.0837|-0.1037|-0.4123|-0.1234|0.0204|||-0.252|-0.1397|-0.3416|-0.1704|-0.3618|-0.1695|-0.2371|-0.0698|-0.2478|-0.2846|-0.292|-0.2812|-0.3901|-0.1571|-0.1164|-0.312|-0.2221|-0.2334|-0.6351|-0.1066|-0.0288|-0.1707|-0.3498|-0.2949|0.1713|-0.181|0.0755|-0.0094|-0.1134|0.2531|0.1404|-0.0848|0.1134|-0.0379|0.0563|0.0094|0.065|-0.0748|0.3059|0.0279|0.2503|0.1657|-0.0188|0.2354||0.0857|0.3571|0.2572|-0.123||-0.0185|-0.0647|-0.1474|-0.0554|-0.114|-0.1144|-0.3298|-0.2239|-0.242|-0.1906|-0.0095|-0.019|0.4054|0.1709|0.0933|0.0375|-0.0651|-0.1847||-0.2911|-0.3408|-0.2395|-0.2693|-0.149|-0.2053|-0.2131|-0.37|-0.2873|-0.1296
2020-10-25 11:59:38|funds_us_0147|IWF|discount_or_premium_to_nav|-0.006|-0.006|-0.0239|0.0239|-0.0236|-0.0118|-0.0118|-0.0059|0.0237|0.0119||-0.0175|0.0291||0.0467|0.0708|-0.0119|0.0177|0.0295|-0.0175|-0.0176|0.0059|-0.0234|-0.0233||0.0115|-0.0231|0.0173|-0.0057|-0.0342|-0.0171|||0.0057|-0.0057|0.0057|-0.0625||0.0224|-0.0621|-0.0224|-0.0169|0.0558|-0.0166|-0.0166|0.0055|-0.0165|0.0329|0.0163|-0.0217||0.0054|-0.0054|-0.0162||-0.0111|-0.011||-0.0273|-0.0167|-0.0055|0.0215||-0.016|0.0107|-0.0053|0.0265|-0.0105|0.0368|-0.0105||-0.0105|0.0156|-0.0052|-0.0266|0.0166|0.0057|0.0227|-0.0476|0.1909|0.0513|-0.0469|0.0169|-0.0291|0.0059|-0.2031|-0.0301|-0.0379|0.007|-0.1021|0.5242|0.8004|0.6504|-0.1142|-0.1862|-0.0987|-0.0835|-0.0416|-0.1045|0.1424|0.0524|-0.0265|0.0069|-0.0068|0.0346|-0.2059|0.0258|0.0251|0.0062||-0.0374|-0.036|0.0608|0.018|-0.0295|0.0478|0.0434|0.0121|-0.0724|-0.0238|-0.047|0.0536|-0.0635|-0.1041|0.0119|-0.0824|-0.0407|-0.0348|-0.0344|-0.0339|0.0168|-0.0687|-0.0523|-0.0115|0.0057|-0.0056|-0.0673|-0.0386|0.0834|0.0221||-0.0387|-0.0493|0.0383|-0.1192|0.027|-0.0268|0.0053|-0.0376|-0.0525|-0.0364|0.052|-0.0414|-0.0219|-0.0703|0.0054|0.0474|-0.0158|-0.0472|0.0053|-0.0208|0.0052||-0.0418|0.0268||-0.1145|-0.0051|-0.0358||-0.01||0.0199|0.0347|-0.0247|-0.0151|-0.0299|-0.0149|-0.025|-0.0548|0.0097|-0.0294||0.0399|-0.015|-0.0296|0.035|-0.0197|-0.0147|-0.0145|-0.0334|0.0524|0.0237|-0.0234|-0.0237|0.0095|0.0145|-0.0142|-0.0047|-0.0236|-0.0047|0.037|0.0465|0.023|-0.032|-0.0182|0.0045|-0.0531|0.0222|-0.0397|-0.1271|0.0432|-0.0342|-0.027|-0.0776||0.0617|0.0277||0.0378|0.0233|-0.0506|0.0373|-0.0236|-0.0048|-0.0048|-0.0328|-0.0097|0.0096|-0.0283|0.0557|-0.0279|-0.0507|0.0501|0.0279|-0.0501|0.0093|-0.0182|-0.0362|-0.0223|-0.0218|0.0044|-0.0088|-0.0089|-0.1952|0.0406|-0.0315|-0.0316|0.0181|-0.0359
2020-10-25 11:59:39|funds_us_0148|IWD|discount_or_premium_to_nav|-0.0301|-0.0151|-0.0075|-0.0075|-0.0224|-0.0299|0.015|0.0151|0.0075|-0.0375|-0.0149|-0.0373|-0.0149||0.0075|0.0525|-0.0076|0.0225|0.03|-0.0148|-0.0074|0.0224|0.0074|0.0074|-0.0074||-0.0222|0.037|-0.0295|-0.0147|-0.0147|||-0.0073|0.0146|0.0294|-0.0659||0.0146|-0.022|-0.0147|-0.0294|-0.022|-0.0219|-0.0294|-0.0146||0.0219|0.0217|-0.0217||-0.0145|0.0145|0.0072|-0.0219|-0.0371|0.0147|-0.0074|-0.0221|-0.0449|0.0149|0.0221|-0.0145|0.0218||-0.0146|-0.0072|-0.0217|0.0289|||0.0073|-0.0072|0.0072|0.0145|0.03|0.0541|0.0078|-0.0082|0.3978||-0.0653|-0.0314|-0.0081|0.0332|-0.1636|-0.0087||-0.0307|-0.3656||0.4927|0.4532|-0.1612|-0.0336|-0.3627|-0.0319|0.0735|-0.1875|-0.0814|-0.0692|-0.0403|-0.0317|-0.0207|-0.042|-0.2167||-0.0188|0.0735||0.0469|-0.0276|-0.019|-0.0286|-0.1101||0.0289|-0.0189|-0.0568|-0.0561|-0.0731|0.0817|-0.0532|-0.0906|-0.0187|-0.0094|-0.0559|-0.0473|-0.028|-0.0547|-0.0736|0.0189|-0.0579|-0.0286|-0.0476|-0.0637|-0.0648|-0.0091|0.0274|-0.0549|||-0.0609|0.0613|-0.0263|-0.0087||0.0169|0.0336|-0.0163|-0.0399|0.0163|-0.0333||-0.0088|0.0175|0.0258|-0.0174|-0.0261|0.0088|-0.0263|0.0088|0.0361|0.0089|0.0366|0.0359|-0.071|0.0445|0.0531||-0.0088|-0.0089|-0.0177|-0.009|0.0088|0.053|-0.0087|0.0342|-0.0257|0.0597|0.0172|0.0509|0.0084|0.0253|-0.0085|-0.017|-0.0085|0.0421|0.0085|-0.0085|0.017|-0.0169|-0.0252|0.042|0.0415|0.0082|-0.0082|-0.0409|0.033|-0.0082||0.0166|-0.0249|-0.0167|0.0418|0.0494|0.0412|0.033|0.0574|-0.0488|-0.0492|0.0573|-0.0161|0.0411|0.0412||0.0419|0.0497|-0.042|-0.0418|0.0247|-0.0082|0.0328|0.0412|0.0166|0.0085|-0.0254||0.0348|0.043|-0.0169|-0.0256|-0.0592|-0.0169|-0.0337|-0.0249||-0.0247|-0.0081|-0.0324||0.0081|0.0245||0.0487||0.0164|-0.0165|0.0162|-0.0243
2020-10-25 11:59:39|funds_us_0149|EFA|discount_or_premium_to_nav|0.2496|0.1026|0.1324|0.3548|0.22|0.0585|-0.0293|-0.0442|0.1182|0.2951|0.3956|0.2195|0.2921||0.0881|-0.0884|0.0296|0.501|0.1619|0.468|-0.1753|0.0439|0.3944|0.7574|0.1726|0.3893|-0.0289|0.1884|0.1159|-0.0433|0.159|-0.0722||0.303|-0.1434|-0.5611|-0.1438||0.2716|-0.6597|0.2595|-0.2445|0.4332|0.2877|-0.3015|0.3017|0.1003|0.0286|0.3289|0.1851||-0.2999|-0.1285|0.3739|-0.4726|-0.6859|0.1312|-0.1453|0.5714|-0.8668|-0.2507|0.3942|0.5649|0.0431|-0.5337|0.1014|0.1872|0.1291|-0.2159|-0.1587||-0.0581|0.0435|0.1607|-0.2776|-1.9012|-1.7081|-1.0731|-1.9878|0.5493|0.7029|-1.1227|1.1942|-1.3998|-0.5796|-2.7322|1.8276|-1.6494|-2.3488|4.3796|-2.7465|1.0561|-0.4668|0.5912|-1.5072|0.1939|1.4073|-0.0192|1.625|-0.5082|0.6157|-0.3356|-2.0889|0.5793|-0.4693|1.2276|-0.6085|-0.0552|0.4701||-0.3079|-0.1248|-0.7317|-0.2205|-0.1254|-1.5597|-0.5541|0.3115|-1.0335|0.9693|0.1074|-0.2654|0.7148|-0.8761|-1.1079|0.3628|-0.6632|-0.989|0.1433|-0.0352|0.1764|-1.4241|-0.6783|0.529|0.1816|1.1812|-0.9624|-0.0519|-0.1922|0.4055||-0.3741|0.5597|-0.6309|0.0503|0.6604|0.4079|0.5425|-0.2861|-0.0157|0.8738|-0.3592|-0.4067|-2.5865|0.2781|1.7094|-0.0163|-0.1296|-0.114|-0.748|0.5371|-0.6081|-0.8031|1.0703|-0.346|0.6437|0.181|0.3779|0.1135||0.0159|-0.7063|0.5967|0.0162|0.6947|-1.4011|0.5601|-0.1728|-0.2055|0.3952|0.3301|-0.4204|0.2188|-0.7025|-0.4093|0.0156|-0.5311|0.6098|0.5551|-0.193|0.6844|0.3629|-0.3746|0.4086|0.3944|0.488|-0.759|0.2296|-0.2906|-0.2156|0.2457|0.0153|-0.7941|0.3876|0.2022|0.1534|0.1841|0.1677|-0.0768|0.153|-0.5814|-0.1075|0.6873|-0.8769|0.781||-0.9173|0.2316|-1.2163|-0.2309|-0.3975|0.0153|-0.5159|0.3515|-0.4889|-0.1416|0.1262|-0.9132|0.3191|0.6382|0.2348|-0.1561|0.0314|0.3606|0.4086|0.3559|-0.9264|0.1083|0.1537|0.122|0.2124|-0.3053|-0.5035|0.2489|0.0773|-0.8455|-0.1387|-0.5243|0.2484|0.3397
2020-10-25 11:59:39|funds_us_0150|EEM|discount_or_premium_to_nav|0.5798|-0.3469|0.0234|0.2577|0.4191|-0.0464|-0.3234|-0.2786|0.2338|-0.1398|0.3709|0.6294|0.2552||-0.0705|-0.1643|-0.4002|0.424|0.2576|0.2561|-0.3484|0.1629|0.7845|1.3455|-0.2246|0.5272|0.1131|0.0675|0.3155|0.4051|0.1794|0.2023||0.6277|0.267|-0.3783|0.1786||0.9927|-0.4873|0.2685|-0.0892|0.8733|-0.0661|0.0878|0.7398|0.1959|-0.0656|0.3274|0.3473||-0.4419|-0.2196|-0.2662|-0.8228|-2.7991|-1.8757|-1.0433|-0.2553|-1.3124|-0.0235|0.1605|0.3885|-0.6777|-1.0949|-0.1145|0.0226|0.4487|-0.5403|-0.5177||-0.2045|-0.2481|-1.023|-0.6198|-1.6985|-2.6148|-0.5964|-1.8107|0.2722|1.2472|-0.484|0.2876|-1.9622|-1.3763|-1.8893|1.2629|-1.6282|-5.0957|0.8089|-5.271|1.6842|-2.4937|0.9403|-2.9703|0.3278|1.9833|1.188|3.1204|-1.6514|1.1337|-0.1463|-1.9508|-0.0592|-1.134|1.5108|-0.7349|0.7382|-1.1742||-0.5339||-1.1488|-0.5607|-0.2201|-1.2414|-1.4997|-0.1954|-0.8901|0.3384|0.554|-0.0824|0.9167|-1.1866|-0.9257||-0.4161|-1.2145|-0.2488|0.1904|-0.8399|-0.5727|-0.7636|0.5228|-0.8803|1.6563|-0.509|0.1064|-0.8529|-0.2191||-0.4812|-0.2404|-0.7227|0.3457|0.364|1.1|1.2012|-0.2252|0.9623|1.0803|0.196|0.6352|-2.3267|-0.0752|1.1329|-0.6285|-0.1501|-0.1999|-0.8199|0.4225|-0.049|-0.935|0.0247|-0.622|0.2499|-0.1997|0.2727|0.1938||0.8179|-0.1647|0.7174|-0.1835|0.139|-0.7395|0.4907|0.116|0.5913|0.2814|0.6739|-0.3873|-0.0689|-0.8724|0.6063|0.9447|-0.663|0.4779|-0.3657|-0.7565|0.0689|0.2952|0.1121|0.1118|-0.386|0.1138|-0.5893|0.4747|-0.0451|0.0452|0.6742|0.1119|-0.5848|0.8007|0.2717|-0.1116|0.2883|0.1325|-0.531|0.3746|-0.0449|-0.0221|-0.1988|-1.2037|-0.3372||-0.9998|0.6372|-0.9335|-0.5659|-0.0895|0.1999|-0.3319|0.1563|-0.78|-0.0453|-0.1369|-1.2148|0.1634|0.1166|0.1846|0.231|0.5932|0.8384|0.2278|0.723|-0.1118|0.4449|0.397|0.7917|0.3691|0.0435|-0.5653|0.0441|0.0659|-0.5037||-0.0651|0.0217|0.6082
2020-10-25 11:59:39|funds_us_0151|PFF|discount_or_premium_to_nav|-0.189|-0.0539|0.2152|0.1074|0.1073|0.0806|0.0269|0.0537|0.0269|-0.1611|-0.0536|0.1073|0.1342||0.1616|-0.1628|-0.1629|-0.2168|-0.1085|-0.1625|-0.1354|-0.0541|-0.0808|-0.1346|-0.1073|0.0268|0.1336||0.0803|0.107|0.0534|0.08||0.1867|-0.0533|-0.16|0.1866||0.1324|0.2116|0.1322|0.1324|0.1058|0.1057|0.1585|0.0791|0.0263|0.0263|0.0526|0.1052||0.1579|0.0526|0.0263|0.0263|-0.0263|0.1052|0.1313|0.1834|0.2101|0.0263||0.1312|0.1575||0.1311|0.1569|0.2097|0.0524|0.0261||0.1047|0.1579|0.0524|0.0263|-0.239|-0.1883|-0.1344|-0.3534|0.5262|0.0273|-0.2449|-0.0805|-0.1896|-0.4381|-0.1996|-0.3099|-0.3885|-0.7285|1.7629|-0.4952|-0.198|-1.1802|-0.9104|-0.502|0.4215||-0.4915|0.372|-0.5058||1.0794|-0.3641|-0.2306|0.1669|-0.3225|-0.2509||0.3545||0.5384|-0.0591|-0.0298|-0.2088|-0.059|0.0594|-0.1805||-0.0889|0.5321|0.1174|-0.1756|0.2894|0.4057|-0.1176|-0.1469|-0.2933|-0.2945|0.1176|0.1462|0.0292|-0.0586|-0.0297|-0.0298|-0.1195|0.059|0.0295|0.1468|0.0879|0.1459||0.2315|0.0574|0.0573|0.2568|-0.0856|-0.0284|-0.2262|-0.0283|0.1125|0.0837|0.028|-0.0842|-0.2893|-0.3187|0.0867|0.0572|0.0285|-0.2283|0.2863|0.0861||0.0577||0.0871|-0.029|0.6977|0.1159|0.1732||-0.0863|0.0866|0.1727|0.1439|0.0287|-0.1152|-0.0864||0.1424|0.227|0.0849|0.1127|0.1968|0.0841|0.1402|0.252|0.0559|0.1387|0.0277|0.2494|0.1112|-0.1667|0.1665||||0.0277|0.3031|0.1376|0.1652|0.2473|0.0547|0.2191|0.0274||0.1912|0.1365|0.1091|0.0545|0.0818|0.328|0.1096|0.1914|-0.1652|0.1658||-0.0278|0.0276|-0.0276|-0.0276||0.1641|0.3282|-0.0274|0.0274||-0.2203|-0.2231|-0.0838|0.1106|0.2468|0.1921|0.524|0.1646|0.0822|0.2182|0.1361|0.2442|0.0811|0.1352|0.162|-0.027|0.0814|0.0271|-0.1358|-0.4081|-0.0271|-0.1639|0.0272|0.1892
2020-10-25 11:59:39|funds_us_0152|PFFD|discount_or_premium_to_nav|0.1213|0.1009|0.161|0.1407|0.2411|0.2615|0.2464|0.1609|0.1812|0.0603|0.1205|0.1606|0.0804||0.3227|-0.0202|-0.0404|0.0406|0.0406|-0.1217|0.1216||0.1613|0.0403||0.0802|0.1602|0.1199|0.1199|0.1597|0.0398|0.1194||0.3782|0.1591|0.12|0.08||0.1986|0.238|0.1983|0.1589|0.119|0.1189|0.2376|-0.0395|0.0395|0.1184||0.1971||0.1972|0.1972|0.1182|0.0788|0.1974|0.1577|0.2753|-0.0785|0.236|0.1177|0.1176|0.1574|0.0393|0.157|0.1176|0.2349|0.3925|0.2354|0.1566||0.2745|0.3548|0.0785|0.4724|0.2387|0.1206|-0.1207|-0.0406|-0.0827|-0.608|-0.6883|0.04|-0.1213|0.0408|-0.1271|-0.1675|-1.6184|0.0927|-2.2371|-0.3378|0.1437|-2.059|0.7899|-2.6398|-2.0811|-1.6608|-0.0469|-2.1162|-1.057|0.6375|0.1832|-0.8049|-1.2736|0.0478|-0.5571|-0.6803|0.1781|0.4754||-0.4808|-0.216||0.566|-0.4316|0.0434|0.044|-0.0873|-0.0866|0.259|0.3004|0.1714|0.0848|0.4244|-0.0428|0.0854|0.2574|0.043|0.4301|-0.0855|-0.0427|0.2143|-0.0868|0.2177|-0.1309|-0.0432|-0.1294|0.258|0.1715|0.0854||-0.0847|-0.0842|0.1262|0.0419|0.1252|0.1247|0.1246|0.1249|0.2487||0.1656|-0.2488|0.1277|0.1706|0.4255|0.4212|0.2523|-0.042|0.1685|0.0845|0.0422|0.212|0.1272|-0.128|-0.1278|0.4703||0.1268||0.0424|0.0424|0.2539|0.0845|-0.1685|0.0423|0.1692||0.1674|0.2086|0.1664|0.145|0.2068|0.0825|0.0825|0.3294|0.2054|-0.0408|0.2037|0.244|0.2439||0.0816|-0.0817|0.0408|0.0407|0.0497|0.0405|0.0405|0.2434|0.2833|0.1208|0.1612|0.0805|0.1207||0.0803|0.2005|0.0401|0.0401|0.3214|0.1202|0.2|0.0808|0.2028||0.1223|-0.0405|0.1618|0.2024|0.0805|0.1606|0.4016|0.1611|0.2018|0.1217|-0.2021|-0.1636|0.041|0.0406|0.0806|0.2016|0.4055|0.1204||0.1203|0.08|0.1995|0.1194||0.0795|-0.1192|0.1196|0.1195|-0.0399|-0.08|0.1198||0.1198|0.1193
2020-10-25 11:59:39|funds_us_0153|IPFF|discount_or_premium_to_nav|0.2332|1.1558|0.7595|0.968|0.4657|0.3318|0.2794|0.5358|0.9345|0.2004|0.4679|0.2009|-0.9042||-0.8719|-0.6073|-0.6761|-1.006|-0.5355|-0.538|-0.6013|-0.6048|-0.4685|-0.7314|-0.6963|-0.7232|-0.4624|-0.9198|-0.8575|-0.4624|-0.6266|-0.7261||-0.9875|-0.7208|-0.3914|-0.2582||0.8409|-0.5181|1.0349|1.2646|0.8431|0.3247|0.1291|0.4832|0.5784|0.1926|0.2567|0.3859||0.2571|0.1939|0.5191|0.7813|0.0656|0.398|0.5229|0.0655|0.3289|0.3327|0.2333|-0.3963|-0.3633|-0.728|-0.3324|-0.6578|0.0329|-0.1251|0.1318||-0.165|-0.3292|-0.0658|-0.1314|-0.9315|-0.3351|-0.3369|-0.9563||-0.7072|-0.9901|-0.7796|-0.6419|-0.9373|-2.3697|-1.5224|-1.3126|-3.0126|-0.9141|-3.9801|-2.359|-3.2186|-4.6053|-4.4979|-2.1714|-2.954|-2.9382|-0.5725|-2.3438|-2.9665|-1.9231|-3.2264|-2.9451|-2.8719|-1.7912|-1.6158|-1.3321|-1.3746||-0.3921|-0.9166|-1.9948|-0.7895|-1.2153|-2.2984|-1.4921|-1.6228|-1.9159|-1.5625|-1.5443|-1.1064|-1.0735|-1.9342|-1.6975|-1.8861|-1.599|-1.2637|-0.7915|-1.1513|-1.0779|-0.9975|-0.9445|-0.4488|-0.8849|-1.8395|-0.802|-0.8177|-0.7681|-0.1702||-0.4639|0.1824|-0.3135|-0.0293|0.3639|0.3839|-0.1616|-0.0769|0.314|1.5465|1.5659|1.8597|0.9637|1.2882|1.8548|1.826|1.2401|1.4721|1.3128|1.5868|1.1802|1.4308|1.684|1.9571|1.4551|1.4624|0.6395|0.4773||-0.2361|0.5246|0.7411|0.3094|0.8444|0.3439|0.8793|0.2681|0.1483|0.6694|0.8356|0.3203|0.699|0.8142|0.7402|1.551|1.3764|1.1908|1.2219|1.6554|2.1836|3.1758|2.1199|2.1245|2.0588|1.5366|1.8195|1.1488|1.2959|1.124|1.3252|1.2848|0.9259|1.5368|1.0264|0.7575|0.9964|0.9427|1.0195|1.1498|0.7623|0.7231|0.648|0.5724|1.2577||0.5819|0.9795|0.6757|0.4191|0.7055|0.7479|0.6342|0.9632|0.6264|0.7184|0.8276|-0.2163|1.0893|0.7985|0.7609|0.7975|0.389|0.7255|0.6418|-0.0528|-0.2254|0.4982|-0.1685|0.0407|-0.07|-0.3896|-0.4909|-0.1023|-0.2915|0.7013|0.1394|-0.0126|0.0811|0.4355
2020-10-25 11:59:39|funds_us_0154|IDV|discount_or_premium_to_nav|0.2157|0.0922|0.2479|0.4351|0.1232|0.0308|-0.0308|-0.031|0.1863|0.1862|0.2781|0.2163|0.2459|||0.0932|0.2506|0.4034|0.2479|0.3545|-0.0925|0.0618|0.3693|0.551|0.2712|0.1802|-0.0151|0.166|0.1203|-0.06|0.1202|-0.06||0.2394|-0.0892|-0.3579|0.2389||0.4444|-0.1788|0.4187|-0.0597|0.3584|0.3275|-0.2378|0.3274|0.2078|0.089|0.3553|0.3104||-0.1482|0.0888|0.5351|-0.2076|-0.332|0.3002|0.0599|0.6926|-0.3918|-0.0758|0.2401|0.3587|0.1489|-0.2983|0.3288|0.1333|0.265||0.0883||0.0295|0.0882|0.2062|-0.0887|-0.9188|-1.3729|-1.0351|-1.8662|0.9036|1.2288|-1.0795|1.2374|-0.9518||-2.7057|2.611|-1.6362|0.133|4.4597|-2.9117|0.2241|-0.7641|-0.0481|-2.8338|-0.3562||0.4653|1.1096|0.1839|1.0426|0.8029|-1.9134|0.5923|-0.3289|1.185|-1.0191|0.3982|0.4279||-0.5356|0.2991|-0.6222|-0.0447|0.4363|-1.6235|-0.2278|0.2237|-1.349|1.0286|0.4373|-0.5973|0.2066|-0.9735|-1.1499|0.9142|-0.6427|-0.8257|0.0433|0.0424|0.0428|-1.6985|-0.8696|0.7572|0.2665|0.9426|-1.2656|-0.2539|0.1286|0.6034||-0.4117|0.5696|-0.5983|0.1217|0.7146|0.1939|0.3002|-0.3717|-0.2188|1.1582|-0.3292|-0.2943|-2.5909|0.509|1.9584|0.1559|-0.427|-0.1569|-1.0955|0.6675|-0.7743|-0.8333|0.9569|-0.2406|0.3395|0.0398|0.3176|-0.1564||0.1157|-0.7402|0.5273|-0.0397|0.4341|-1.3635|0.3887|-0.1923|-0.1925|0.3077|0.2303|-0.4945|0.0763|-0.8429|-0.116|0.0385|-0.5385|0.345|0.6235|-0.2357|0.3521|0.1934|-0.5143|0.2688|0.1935|0.191|-0.714|-0.1852|-0.4104|-0.2635|0.0376|-0.0188|-0.8634|0.4969|0.1534|-0.0189|0.1134|0.1133|0.038|0.0754|-0.5295|-0.3417|0.3794|-0.7257|0.8863||-0.8455|0.019|-1.1459|-0.2673|-0.3802|-0.1323|-0.6413|0.3043|-0.3818|0.2372|0.4764|-0.8437|0.284|0.4472|0.3998||0.0803|0.4416|0.3187|0.4307|-0.8574|0.117|0.1936|0.1543|0.1153|-0.3104|-0.5816|0.277||-0.7846|-0.157|-0.5497|0.2564|0.3124
2020-10-25 11:59:39|funds_us_0155|HDV|discount_or_premium_to_nav|0.0104|0.0418||0.0525||-0.0104|0.021||0.0105|-0.0104|-0.0312||||0.0104|0.0627||-0.0104||0.0103|-0.0207|0.0207|0.031|-0.0409|0.041|-0.0103|0.0103|0.0411|-0.041|-0.0509|0.0305|0.0408||-0.0102|-0.0102|0.0102|-0.0408||0.0204|-0.0102|-0.0205|-0.0206||0.0103|0.0206|-0.0205|0.0103|0.0103|0.0306|-0.051||0.041||0.0102|-0.0206|-0.0418|0.0313||-0.0314|-0.0744|-0.032||-0.0104|0.0312||-0.0208|0.0208|0.0104|0.052|-0.0417||-0.0105|0.0104|-0.0314|0.021|0.0323|0.0553||-0.0116|-0.059|-0.0339|-0.0811|0.0223|-0.0115|0.0466|-0.1646|-0.0367|-0.1282|-0.1701|-0.0655|-0.0433|-0.1623|0.1697|-0.2733|-0.183|-0.1773|-0.1332|0.0885|-0.3717|-0.0855|0.0688|0.0559|-0.0581|0.0139|-0.0423|-0.08|-0.0799|0.0128|-0.1141||0.0129|-0.0882|-0.0389||-0.0874|0.0255|0.013|-0.1151|-0.0254|0.0126|-0.0123|0.0369|0.012|-0.11||-0.0501|0.0124|-0.0379|-0.0377|0.0122|0.0123|0.025|-0.0384|-0.0379|-0.038||0.0124|0.0122|0.0247|||-0.0242|-0.0476|0.024|-0.1071|-0.0358|-0.0472|0.0116|-0.0347|-0.0673||0.0336||0.0734|||0.0597|-0.0605|-0.0362|0.0365|-0.0488|-0.0488|0.0501|-0.0373|-0.0254|-0.0125||0.0247|-0.0123||-0.0366|0.037|0.0123|-0.0125|0.0247|0.0123|0.0243|-0.0361|-0.024|-0.0359|-0.0363|0.0357|0.0474||0.012|-0.0119||0.0237|-0.012||0.012|-0.0119|-0.0118|-0.0237|0.0235|0.035|-0.0234|-0.0464|-0.0352|0.0351|0.0351||-0.0236|0.0237|-0.0237|0.0117|-0.0236|-0.0355|-0.0118|-0.0352|-0.0118|-0.0119||-0.0594|0.0357||0.0849|0.0361|0.0122|-0.0486|-0.0362|0.0121|-0.012|-0.024|-0.0362|-0.0123|0.0247|-0.0381|-0.0254|0.0252|0.0372|0.0125|-0.0373|-0.0375|0.025|-0.0369||-0.049|0.0242|0.0242|0.0121|-0.0365|0.0366|-0.0122|-0.0122||0.037||-0.0122|0.0367
2020-10-25 11:59:39|funds_us_0156|DEM|discount_or_premium_to_nav|0.6401|-0.2865|0.3031|0.5344|0.429|0.0717|-0.0472|-0.2045|0.4907|0.1604|0.4256|0.6256|0.4768||0.1244|0.106|-0.0388|0.5647|0.2451|0.4262|-0.1175|0.2519|0.7855|1.1629|-0.1839|0.5989|0.2374|0.259|0.294|0.3976|0.2067|0.1686||0.5741|0.2156|-0.4875|0.2005||0.9641|-0.4399|0.2923|0.0195|0.9012|0.0523|0.204|0.8753|0.195|-0.0264|0.423|0.347||-0.4757|-0.2102|0.0305|-0.9421|-2.7341|-2.2174|-1.3724|0.0584|-1.4071|-0.1433|0.2352|0.4927|-0.6324|-0.8546|0.1681|0.1279|0.554|-0.4566|-0.2217||-0.0221|-0.1803|-0.5677|-0.2219|-1.6394|-2.3105|-0.9182|-1.6253|0.2411|1.3788|-0.808|0.3811|-1.9379|-0.9728|-2.1326|1.7111|-1.7395|-4.6438|0.3841|-6.4378|0.2913|-3.1433|0.7962|-3.7324|0.2242|1.7942|1.3331|2.8172|-1.5978|0.9094|-0.6282|-1.9876|0.3454|-0.7167|1.2485|-1.086|0.3316|-1.8882||-1.0935|-0.5615|-1.538|-0.7576|-0.1361|-1.8416|-1.7024|-0.3623|-1.3753|0.0393|0.2357|-0.3907|0.4225|-1.9878|-4.5616|-0.2081|-0.9118|-1.2336|-0.5914|0.0808|-1.0925|-1.0751|-1.3444|0.5217|-0.7312|1.3233|-0.834|-0.2064|-0.804|-0.1157||-0.7078|-0.0704|-0.7427|0.4999|0.3385|0.7869|0.883|-0.6606|0.4373|0.8856|-0.1257|0.1662|-2.886|-0.3331|0.8617|-0.6937|-0.5157|-0.4444|-0.9506|0.2568|-0.2892|-1.2194|-0.3445|-0.6786|0.2233|-0.5484|-0.0176|0.0365||0.3871|-0.516|0.4269|-0.4451|-0.2153|-1.186|0.2953|-0.006|0.0058|0.0111|0.259|-0.4662|-0.3423|-1.1698|-0.0199|0.3918|-0.6633|-0.2464|-0.3778|-0.9345|-0.3403|-0.011|-0.3699|-0.0845|-0.332|0.0424|-0.8841|0.3778|-0.0962|0.0768|0.2273|0.117|-0.4281|0.916|-0.007|0.0577|0.2558|-0.2465|-0.3778|0.0963|-0.3441|-0.4195|-0.0345|-1.1357|-0.1721||-1.0468|0.3623|-0.5557|-0.4782|-0.0732|0.1132|-0.3215|0.2373|-0.62|0.1392|0.0804|-1.3645|-0.0777|-0.1157|0.0054|-0.0445|0.1743|0.8181|-0.0029|0.7023|-0.4652|0.4963|0.0599||-0.2651|-0.5096|-0.9223|-0.2083|-0.4527|-0.799|-0.2848|-0.2427|-0.1634|0.7421
2020-10-25 11:59:40|funds_us_0157|DLN|discount_or_premium_to_nav|-0.0285|0.0208|0.0169|0.0394|0.0057|-0.0301|0.0382|-0.0241|0.0257|-0.021|0.0108|0.0219|-0.0203||0.0588|0.0241|0.0098|0.0572|0.0053|-0.0098|-0.0167|0.0345|-0.0046|0.0285|-0.0267|-0.0129|-0.0332|0.0421|-0.0189|-0.0886|-0.0568|0.0228||-0.0329|-0.0255|0.0265|-0.016||-0.0299|-0.0062|0.0147|-0.0123|0.0014|0.0108|-0.0022|0.0136|-0.0656|0.0517|-0.0055|-0.0283||-0.0248|-0.018|-0.0383|-0.0447|0.0035|0.0302|-0.0025|0.0634|0.0269|-0.0228|-0.007|0.0031|0.0321|0.0416|-0.0008|0.0426|0.0349|-0.0058|-0.0021||0.0183|0.0249|0.0066|-0.0458|0.029|-0.0246|0.0312|-0.1699|0.1119|0.0709|-0.0273|0.0554|0.0685|0.0896|-0.1867|0.0247|0.1057|-0.4374|-0.2612|-0.1956|-0.5668|-0.5526|-0.0327|-0.2988|-0.2482|-0.4212|-0.0609|-0.156|-0.0763|0.1288|-0.0116|-0.1404|0.0369|0.0408|-0.0939|0.0058|-0.0036|0.0234||-0.0193|0.0579|0.1236|0.0567|0.0293|0.0282|-0.1774|0.0677|-0.1069|0.0206|-0.0082|0.097|0.0679|-0.0189|0.1191|0.0528|0.0314|0.0492|-0.028|0.0234|0.0583|-0.0396|0.0311|0.0514|-0.02|0.0002|0.0582|0.0339|0.0353|0.0237||-0.0615|0.0137|-0.046|-0.0198|0.0298|0.0472|-0.0445|0.0263|0.0123|-0.013|0.0571|0.0452|-0.0086|0.0375|0.0957|0.092|0.0567|-0.0005|-0.1|0.0271|0.0135|0.0612|-0.0831|-0.0185|-0.123|-0.1332|-0.0572|0.0516||0.0099|-0.0258|-0.0383|-0.0168|0.0237|0.0493|0.026|0.0285|0.0508|-0.0022|0.0296|0.0531|0.0491|-0.0088|-0.0048|0.05|-0.0175|-0.0104|-0.0261|0.0644|-0.0333|0.0277|0.0276|0.0174|0.0256|0.0497|0.0305|-0.019|0.0387|0.0339|0.0533|0.0555|0.0218|0.0276|-0.0165|0.0222|-0.0146|0.0117|-0.0523|-0.0417|-0.0263|0.032|-0.0277|0.0352|0.0147||-0.0313|-0.032|-0.001|-0.0265|0.0002|0.029|0.0667|-0.0149|0.0202|-0.0905|0.0398|-0.0185|-0.0543|-0.0141|0.0683|0.0661|-0.0279|-0.0617|0.057|0.0263|-0.04|0.0241|-0.012||-0.0398|0.0077|0.0302|-0.0056|-0.0188|-0.0148|-0.0608|0.0271|-0.0117|-0.0112
2020-10-25 11:59:40|funds_us_0158|DON|discount_or_premium_to_nav|0.0518|-0.0266|-0.0223|0.069|-0.0408|-0.001|0.0815|-0.0263|0.0957|-0.0241|-0.0075|0.0972|-0.043||-0.0027|0.0888|0.0771|0.0683|-0.001|-0.0158|-0.012|0.0817|-0.0457|-0.0209|-0.0358|0.042|0.0545|-0.0173|-0.0129|0.0513|-0.0309|-0.0066||-0.034|0.0622|0.0443|-0.0359||-0.0195|-0.0709|0.017|-0.0475|0.0184|-0.0386|0.0799|-0.0699|0.0592|-0.0559|-0.0505|-0.028||-0.0098|0.0709|-0.056|0.0262|-0.0249|0.0299|-0.0864|-0.0594|0.0066|-0.0317|0.0384|-0.0682|-0.0073|-0.0528|0.0471|-0.0388|0.0359|-0.0275|0.0472||0.0538|-0.0594|-0.0078|-0.016|0.047|0.0649|-0.0535|-0.1311|-0.0531|0.0378|-0.1055|0.0125|-0.0561|-0.0747|-0.1515|-0.1109|-0.1102|0.0521|-0.3145|-1.1123|-0.1625|-0.4376|-0.2411|-0.3286|-0.4403|-0.339|-0.2623|-0.418|-0.0797|0.115|-0.1135|-0.1582|-0.0049|-0.2065|-0.2117|-0.1842|-0.004|-0.1262||-0.1568|-0.1402|-0.1527|-0.1034|-0.1298|-0.0147|0.0496|-0.2446|-0.13|-0.0982|0.0081|-0.1163|0.0585|0.0013|0.078|0.046|-0.0956|-0.1028|-0.0927|-0.0768|-0.0357|-0.11|-0.0908|-0.131|-0.0634|-0.1047|-0.1454|-0.0121|-0.0798|-0.1489||-0.1208|-0.1255|-0.0787|0.08|0.0554|0.037|0.0501|-0.0505|-0.0738|0.0156|-0.0613|0.0533|-0.0268|0.0756|-0.0377|-0.0541|-0.0999|-0.0467|0.0479|-0.0773|-0.0688|0.0575|-0.08|0.0776|-0.0453|-0.1267|-0.0483|-0.079||-0.0525|0.0212|0.0285|0.0432|-0.0115|0.0091|0.0294|-0.0854|-0.0499|-0.071|0.031|-0.0324|0.0298|0.0497|-0.0737|0.0127|-0.0652|0.0483|0.0042|-0.0688|-0.0594|-0.0685|-0.0574|-0.0516|-0.0882|-0.0553|0.0362|0.0461|-0.073|-0.0666|-0.0531|-0.0451|0.0098|-0.041|-0.0561|-0.0975|-0.0818|-0.082|-0.1244|-0.0592|0.0128|-0.0856|-0.1449|-0.0485|-0.1254||0.0261|-0.0813|-0.0825|0.0532|-0.0172|0.0485|0.0312|-0.071|-0.0753|-0.0554|-0.0874|-0.0814|-0.1138|0.0059|-0.0819|0.0269|-0.1511|-0.0679|-0.0818|-0.1039|-0.088|-0.068|-0.0791||-0.0849|-0.068|0.0407|0.0287|-0.0725|-0.0769|-0.0591|0.0262|-0.0223|-0.0472
2020-10-25 11:59:40|funds_us_0159|VYM|discount_or_premium_to_nav|0.0219|0.0439||0.044|0.0109|-0.0328|0.0329|-0.022|-0.033|-0.0329|0.0327|0.0109|0.0326||0.0654|0.0658|0.0442|0.0329|0.0219|0.0217|0.0217|-0.0109|0.0434|0.0215|0.043|0.0214||0.0534||0.0318|0.0214|0.0534||0.0426|0.0213||-0.0213||0.0106|-0.0322|-0.0107|-0.043|0.0322|0.0321|0.0322|0.0107||0.0106|0.0317|-0.0211|||0.0423|0.0212|-0.032|-0.0216|0.043|0.0216|-0.0108||-0.0545|0.0216|0.0319|0.0212|0.0214|0.0319|0.0318|0.0211|0.0106|0.0106||0.0534|0.0213||-0.0214|0.044|0.0567|0.057|-0.0357|0.0485|0.058|0.0357||0.0471|0.0598|-0.039|-0.0503|0.0397|-0.0293|-0.2147|0.5865|0.463|0.666|-0.1196|-0.1255|-0.2128|-0.1658|0.0597|-0.1532|-0.0859|-0.0693|-0.0424|-0.0442||0.0435|-0.1504|-0.0958|-0.0925|-0.1037||-0.0527|0.0515||-0.0665|-0.0898|0.0131|-0.0538|-0.0264|-0.0529|-0.0522|-0.0896|-0.0255|-0.0502|-0.0897|0.0659|-0.0659|-0.0524|0.0266|-0.0529|-0.0129|-0.039|0.0132|0.0135|-0.04|-0.0267|-0.0515|0.0131|0.0258|0.039|-0.026||0.0636|0.0374|0.075|-0.0125|-0.0125|0.074|0.0483|0.0481|-0.0117||0.0585|0.0119|0.0254|0.0125|-0.0125|0.0367|-0.0494|0.0247|-0.0124|-0.0251|0.0377|0.0516|0.0255|0.0392|-0.0128|-0.0634|-0.0637|-0.0253||-0.0251|0.0254|0.0253|-0.0129|-0.0126|-0.0126|-0.0249|0.0369|-0.0123||0.0124|0.0366|0.0364|0.0364|0.0491|-0.0123|0.0614|0.0122|0.0491||-0.0368|0.0244|-0.0365|-0.0122|0.0241|0.0358|0.0478|-0.0237|0.0119|0.0357|-0.0119|0.012|-0.024|0.0363|-0.0121|0.0238|0.0478|-0.024|||-0.0596|-0.0119|-0.0235|0.0359|-0.0119||0.0733|0.0362|0.0123|-0.0608|0.012||0.0599|0.0361|-0.0242|||0.0254|-0.0506|0.0251||0.0125|-0.0371|0.0371|0.0371|-0.0243|0.0122||-0.0119||-0.0354||0.012|0.0716|0.0595|0.0241|0.012|-0.0484|0.0478|0.0597
2020-10-25 11:59:41|funds_us_0172|DGS|discount_or_premium_to_nav|0.7603|-0.1574|0.3485|0.4698|0.6172|0.1735|0.159|-0.0412|0.6087|0.2814|0.5996|0.7189|0.3785||0.2193|0.2158|0.0316|0.7055|0.5456|0.5716|0.0141|0.501|0.9377|1.4983|-0.0694|0.6274|0.4446|0.583|0.4345|0.4518|0.3907|0.243||0.7504|0.653|-0.1025|0.4738||1.0655|-0.0414|0.5788|0.2865|1.1794|0.3442|0.265|1.075|0.4039|-0.106|0.3671|0.3964||-0.3894|-0.2146|0.0441|-0.5698|-2.5048|-1.8719|-1.3048|0.2614|-1.0441|0.0067|0.4261|0.5661|-0.4889|-0.8201|0.0254|0.2106|0.4069|-0.9174|-0.6923||-0.5568|-0.4533|-1.3829|-0.7681|-2.0241|-2.7321|-0.6241|-1.8444|-0.2759|1.31|-0.4043|0.0499|-2.1166|-1.3008|-1.8883|1.0776|-1.4216|-5.5657|1.4039|-6.2805|0.1716|-3.3046|-0.3987|-3.6437|0.1722|1.7338|1.0306|3.1942|-2.0264|1.7013|0.1591|-1.6883|0.3944|-0.895|2.0313|0.0531|0.9069|-0.7505||-0.2455|0.5046|-1.2771|-0.3658|0.1664|-0.8013|-1.1906|-0.1036|-0.3525|0.7511|1.0646|0.5282|0.8987|-1.6642|-4.4499|-0.1008|-0.3502|-0.741|-0.166|0.179|-0.6261|-0.5526|-0.9082|0.5799|-0.7888|1.634|-0.5568|0.0386|-0.8533|-0.1526||-0.4085|-0.4961|-0.8243|0.5955|0.3808|0.8306|1.0124|-0.571|0.6933|1.0559|-0.317|-0.003|-2.9753|-0.1936|1.1117|-0.75|-0.3399|-0.3934|-0.8964|0.1316|-0.2022|-1.346|-0.3894|-0.8165|0.1125|-0.6895|-0.0172|0.147||0.5196|-0.2957|0.5248|-0.5218|-0.2494|-1.2116|0.1548|-0.312|0.0054|-0.0364|0.545|-0.346|-0.4186|-1.2098|-0.06|0.3368|-0.6645|-0.207|-0.5478|-1.1316|-0.3292|-0.1072|-0.2655|-0.0785|-0.4814|-0.1808|-0.8207|0.1445|-0.4471|-0.2432|0.2524|-0.1037|-0.6807|0.4965|-0.5545|-0.4093|-0.1444|-0.2514|-0.6443|0.1828|-0.6516|-0.4222|-0.0251|-1.4836|-0.4754||-1.2233|0.0985|-1.088|-0.8097|-0.2104|-0.1408|-0.6386|0.1958|-0.7707|-0.3962|-0.2649|-1.7933|-0.3356|-0.0128|-0.042|-0.1824|0.4095|1.0853|0.2587|0.5807|-0.2984|0.468|0.1913||0.0345|-0.2269|-0.7242|-0.1369|-0.2342|-0.7388|-0.4763|-0.3396|0.0601|0.8082
2020-10-25 11:59:41|funds_us_0174|PSP|discount_or_premium_to_nav|-0.1627||-0.1622||-0.2423|-0.2825|-0.161|-0.1617|||-0.0802|-0.1594|-0.0794||-0.2387|-0.0801|-0.0807|-0.08||-0.0793|-0.1584|0.0792|0.1582|0.2368|-0.2344|-0.2311|-0.2318|-0.1549|-0.3849|-0.2308|0.1587|0.0396||0.3946|-0.0783|-0.2355|0.3925|||-0.0782|0.1571|0.1574|0.1571|0.2347|-0.0782|-0.0779|-0.1559|-0.3103|0.077|-0.0766||-0.153|-0.076|0.1534|-0.2306|-0.1561|0.2333|0.2326|0.7026|0.2346|0.1561|0.4622|0.3067|0.0767|-0.1542|0.3846|0.3826|0.536|0.2292|0.382||0.0766|0.1908|0.306|0.2308|-0.4777|-0.2459|-0.4108|-0.341|0.3481|0.1695|-0.5952|0.2513||-0.0883|-0.7759|0.1881|0.2973|-0.2252||4.0691|1.1236||-0.5362|-1.7663|0.4451|-0.6631|0.3783|-0.2353|0.3632|-0.2436|-0.9988|0.3876|0.5188|0.2656|0.2466|-0.358|-0.1156|-0.223||0.2252|-0.2227|0.1163|0.6985|-0.4499|-0.114|0.235|-0.1161|-0.5721|0.2265|-0.22|-0.7642|0.1052|-0.3222|-1.4301|0.3367|-0.3322|-0.4391|-0.2165|-0.107|0.3229|-0.6522|-0.112|0.112|-0.1112|0.4274|-0.1063|0.1046|-0.105|0.1048|||0.3976|-0.6931|-0.3968|0.2935|0.1921|-0.0941|-0.3774|-0.5515|0.2742|-0.2783|-0.0941|-0.8946|0.0979|0.2901|||-0.0955|-0.3835|0.2913|-0.4808|-0.59|0.2921|-0.0989|-0.0976|0.1934|0.1925|-0.2879||-0.1889|-0.4812|0.2863|0.0962|0.0951|-0.5714||-0.2788|-0.3742|-0.2804|0.1859|-0.5525|-0.368|-0.185|-0.3728|-0.1859|-0.5581|-0.0923|0.186|-0.5581|0.0919|0.2742|-0.6267|0.0901|-0.0897|0.1781|-0.2688|-0.0885|-0.4425|-0.1775|-0.0887|0.1776|-0.708|0.0897|-0.0896||-0.0886|-0.1757|-0.0881|-0.1756|-0.4394|-0.439|-0.0873|-0.5357|0.361||-0.6387|0.1808|-0.1825|-0.2727|-0.09|-0.0009|-0.5049|0.1794|-0.3591|-0.1869|0.4673|-0.4717|0.2854|0.1873|0.0915|-0.2755|-0.3666|0.0907|-0.1812|0.1784|-0.2693|-0.1783|-0.0885||-0.1753|-0.2646|-0.4389||-0.1067|-0.4425|-0.0881|-0.6206||
2020-10-25 11:59:42|funds_us_0175|IDX|discount_or_premium_to_nav|0.0134|-0.8838|-0.7156|-0.361|0.2233|-0.2014|-0.7464|-0.5765|0.0895|-0.3145|-0.3156|0.1366|0.091||-0.0689|-0.0452|-0.6347|0.312|0.5788|-0.0441|-0.4852|-0.088|0.4123|0.9287|-0.3954|0.0614|-0.2061|-0.4226|-0.3257|-0.6903|-0.3034|-0.176||-0.086|-0.2789|-0.2658|-0.2646||1.1434|-0.9215|-0.0549|-0.9131|0.5018|-0.6599|-0.0707|-0.1723|-0.3003|-0.9352|-0.5148|-0.5133||-0.9111|-0.2173|-0.6864|-0.7194|-1.9521|-0.9863|-0.6696|-1.0668|-1.3116|-0.5407|-0.5571|-0.5027|-0.7176|-1.584|-0.6941|-0.3709|-0.0042|-0.9655|-1.0353||-0.7467|-0.9958|-1.8999|-0.8309|-1.8935|-1.0335|-0.645|-1.3556|-0.9853|0.9559|2.3467|-1.7652|-2.7082|-2.5484|-1.8345|0.2252|-1.4699|-5.6707|-3.3478|-5.5245|-1.7241|-3.3977|-2.994|-4.1061|-2.5639|1.4747|4.0764|3.2617|-4.6225|-1.6821|-0.8747|-4.6685|-2.7978|-6.0398|-2.2222|-2.0954|-0.4454|-1.2827||-2.4351|-2.331|-2.5097|-1.5117|-2.0101|-1.8425|-2.1624|-2.8261|-2.0201|-1.3914|-0.3626|0.4133|1.3343|-3.4806|-6.4895|-1.3908|-1.8782|-1.7265|-1.2561|-0.3877|-0.8898|-1.1111|-0.7164|-0.4208|-1.6197|1.7361|-0.0346|0.3436|-0.363|-2.1781||0.127|-1.0483|-0.3307|-0.2559|2.4188|2.8169|2.5319|-0.1775|-0.6904|0.6711|-1.0517|0.1766|-3.2947|-0.6046|-0.827|-1.8118|-1.8118|-1.2114|-2.0735|-0.6306|-0.1928|-1.8946|-0.7177|-1.5908|-1.4414|-2.94|-2.0539|-1.6081||0.0591|0.3288|-0.2307|-0.3655|-0.9942|-0.5547||0.215|-0.2464|-0.6757|0.4169|0.8798|-0.5807|-1.1561|0.9298|0.3715|-0.1739|-0.5205|-0.9295|-1.2125|-0.2987|-0.8772|-0.2295|-1.021|-1.5694|-0.1717|-1.3761|-0.6803|-0.8532|-0.5125|0.1136|-0.1129|-0.6232|0.0266|-1.0992|-0.7307|-0.3304|0.0552|-1.8192|-0.1655|-0.5065|-1.5512|-0.7275|-0.2856|0.3432||-0.4007|0.4082|-1.3158|-1.4643|-1.8235|-0.2384|-0.9615|-0.6651|-1.3756|-2.0133|-1.2883|-1.9291|-1.2003|-2.0245|-0.4351|-0.3776|-0.2505|-0.5491|-0.6169|0.609|-0.1209|-0.6591|-0.8328||-0.5924|-1.0651|-1.2881|-1.5068|-1.1216|-0.826|-0.9373|0.1166|-0.6981|0.1454
2020-10-25 11:59:42|funds_us_0176|ILF|discount_or_premium_to_nav||-0.1244|0.1261|-0.0631|0.1852|-0.1877|-0.1259|-0.2208|0.1562|0.1236|-0.1245|0.159|0.0951||-0.2216|0.0946|-0.0948|0.0311|0.0925|0.0611|-0.1218|-0.122||0.2975|-0.0593|0.1804|-0.0896|-0.1765||0.0296|-0.2063|-0.0885||0.0874|-0.117|-0.2354|0.0294||0.115|-0.2026|-0.3497|0.0587|-0.1175|-0.2663|-0.3562|0.0889|-0.1187|-0.2418|-0.0901|0.0296||-0.2729|-0.03|-0.0597|-0.181|-0.2192|0.1848|-0.2796|0.0624|-0.1913|0.2203|-0.1239|-0.0926|-0.2493|0.0947|0.2537|0.0935|0.2169|-0.0938|0.1563||0.0947|0.2192|-0.1271|-0.0643|-0.8681|-1.0833|-0.2768|-0.2146|0.6475|0.8729|-0.6298|-0.0346|-0.3264|0.0758|-0.6573|0.6973|-0.5747|-1.0241|0.5955|-1.3151|0.3644|-1.1675||-0.8824|-0.5089|0.6351|0.3233|0.1032|-0.7735|-0.3306|-0.4362|-0.4582|-0.3359|-0.7541|-0.0549|-0.479|0.2589|-0.4077||-0.0514|-0.051|-0.1055|-0.269|0.4199|-0.3215|-0.2219|0.0544|-0.7155|-0.7545|-0.0562|0.5325|0.3516|-0.7776|-0.9714|0.3765|-0.266|-0.4341|0.1101||-0.3224|-0.7139|-0.1131|0.6121|-0.1119||-0.3214|0.2099|0.154|0.2061||0.4423|0.5243|-0.1946|0.0976|0.2853|0.3622|-0.2596|-0.0432|0.207|0.799|-0.2035|0.0841|-0.589|0.2194|0.7266|0.0895|0.1338|-0.3626|0.406|-0.1803|0.2213|-0.3665|0.5002|-0.0471|0.4163|0.4658|0.3643|0.1349||0.1757|-0.4014|0.352|-0.2227|0.0885|-0.8029|0.4399|-0.1737|-0.0878|-0.1315|0.13|0.0846|-0.0828|-0.4669|0.1274|0.1234|-0.0414|0.1231|-0.0416|-0.256||0.0875|0.172|-0.129|0.1315|0.131|-0.0438|0.0437|0.0438|0.0437|-0.222|0.1309|-0.5293|0.4454|-0.1794|0.0888|0.177|-0.4498|-0.1801|0.3061|-0.0453|-0.1743|0.1749|-0.3062|0.0437||-0.2689|0.176|-0.6708|-0.2231|0.1748|-0.2625|0.0437|0.0873|-0.7168|0.4163|-0.598|-0.478|0.6594|0.0471|-0.191|-0.1935|-0.0475||-0.2397|0.3263|-0.8407|0.0469|0.3179|0.0897|0.5386|0.0904|-0.18|0.091|-0.0458|-0.1818|-0.2223|-0.2209|-0.1305|-0.0874
2020-10-25 11:59:42|funds_us_0177|TUR|discount_or_premium_to_nav|0.4283|-0.1934|-0.3426|0.2319|0.0379|-0.0373|0.2216|-0.1853|0.1483||0.3413|0.4167|0.495||-0.4501|-0.1856|-0.1131|-0.1871|0.1113|-0.8925|-0.5249|-0.1507|0.4149|-0.6248|0.0369|0.1118|0.0751|-0.0379|-0.076|-0.1892||-0.2606||-0.2593|-0.0371|-0.4774|-0.0369||0.7286|-0.4469|0.4935|0.1127|1.4914|-0.2113|-0.1402|0.5192|0.2063|0.3106|0.2063|0.933||0.5479|0.0688|0.2419|-0.1388|-0.6381|0.1775|0.0712|-0.2141|-0.1439|-0.5036|-0.5252|-0.3149|-0.4904|-0.8553|-0.9811|-0.2876|0.324|-0.286|-0.5394||0.1447|-0.2184|-0.3754|-0.3347|-0.7224|-1.4593|-1.1073|-2.9576|-0.3791|2.2425|-1.4481|0.6294|-0.9796|0.556|0.2105|1.5551|-0.7391|-0.3811||-1.3975|1.8828|-1.5086|-0.9279|-3.0484|1.2828|-0.0515|1.4879|-0.0494|-1.2953|-0.3712|-1.8286|-4.2576|-1.1518|-1.2182|-0.9356|-0.8799|1.0764|-2.2048||-0.6993|-0.3411|-0.9123|-1.0676|0.499|-0.8445|-0.9151|0.3046|0.1511|0.4529|0.2459|-0.7418|0.2928|-0.936|0.1036|-0.7626|-1.433|-1.5617|0.8822|0.6237|0.2073|-0.9054|-0.6993|1.4056|0.7429|1.0111|0.1424|0.5698|0.5208|0.3783||-0.137|0.9221|-0.5996|-0.5064|0.4977|1.1989|0.4831|-0.6576|0.1317|1.3091|0.2662|0.2207|-2.8559|-0.3107|1.4369|-0.0889|-0.1783|0.1759|-1.3026|0.0428|-0.4721|-0.7353|0.3908|0.0433|0.3856|-1.023|0.4323|0.2564||-0.3386|-0.7983|0.9302|0.9083|0.131|-1.1465|0.2135|0.8532|0.4225|-0.127|0.2111|-0.2126|-0.1699|-0.6737|-0.1684|-0.7563|-0.2203|0.2697|-2.4069|-1.9545|-1.8619|1.2247|-1.1882|3.2191|-0.5536|1.0015|0.5281|0.4333|-0.0488|0.4484|0.6458|0.1971|-0.9859|1.3816|-0.0966|-0.1941||0.5392|-0.0971|0.1465|-0.1001|0.0497|0.2|-0.1521|1.1089||-0.2525|1.3507|0.1493|0.2987|0.6458|0.2966|0.1991|0.7018|0.2009|0.8294|0.2068|-0.4141|0.8065|0.2516|-0.0516|0.4152|-1.2|-0.2006|-0.6039|-0.3474|-0.6027||0.1541|-0.1004|-0.2499|-0.6562|-0.5467|-0.2011|-0.5938|0.098|0.1953|0.5806|0.5961|0.6042
2020-10-25 11:59:42|funds_us_0178|BKF|discount_or_premium_to_nav|0.1127|-0.7454|-0.6134|-0.2843|0.0596|-0.6357|-0.5613|-0.6518|-0.054|-0.5242|-0.1939|0.1062|-0.116||-0.4459|-0.5353|-0.8929|-0.0706|-0.2034|-0.2316|-0.4356|-0.0927|0.0459|0.7274|-0.595|0.1107|-0.1689|-0.2846|-0.2451|-0.1128|-0.2881|-0.2706||0.1974|-0.2418|-0.6391|-0.0712||0.4971|-0.4564|-0.1096|-0.1965|0.6238|-0.3018|-0.2784|0.3355|-0.0214|-0.174|0.0221|0.0638||-0.5019|-0.4333|0.3289|-0.6606|-2.3277|-1.8654|-0.3364|0.1601|-0.8384|0.1153|0.427|0.581|-0.3327|-0.7833|0.2245|0.1551|0.6604|-0.154|-0.1434||0.0387|0.2852|-0.4195|-0.0669|-1.4003|-1.913|-0.3306|-0.8951|0.5962|0.2347|-0.9125|0.0233|-2.0233|-1.3397|-1.8052|0.8726|-1.6256|-3.6349|0.3195|-3.7303|0.5708|-1.5667|0.5156|-3.271|0.555|0.8754|0.2531|2.2382|-1.714|1.0505|-0.7797|-2.4244|-0.6475|-1.1678|1.0283|-1.3229|0.4616|-1.3607||-0.8568|-0.3433|-0.857|-0.7725|-0.4216|-1.2112|-1.1725|-0.3446|-0.9008|0.054|0.2339|-0.263|0.4386|-0.892|-0.9234|0.0453|-0.4316|-1.1225|-0.4571|0.1047|-1.0154|-0.3408|-0.6296|0.1056|-0.8717|1.0906|-0.7049|-0.102|-1.1795|-0.1861||-0.6734|-0.63|-0.7725|0.3859|-0.1758|0.5673|0.7035|-0.4859|0.3121|0.6713|-0.1195|-0.0476|-2.1787|-0.4138|0.6936|-0.6798|-0.4585|-0.4327|-0.9308|0.2142|-0.3734|-0.8509|-0.4961|-0.6326|-0.048|-0.3115|0.1666|-0.2079||0.7052|-0.34|0.5189|-0.5969|-0.1079|-0.8551|0.4943|-0.1531|0.333|-0.0238|0.3933|-0.7316|-0.038|-1.1037|0.1021|0.2422|-0.7734|-0.26|-0.3708|-0.6769|-0.0785|-0.1382|-0.3769|-0.1843|-0.4118|-0.1092|-0.5653|0.0539|-0.1084|-0.2742|0.0754|-0.4045|-0.7273|0.3467|0.0421|-0.5319|0.2724|-0.1757|-0.4486|0.1241|-0.1475|-0.2533|-0.3924|-0.9244|-0.3066||-1.0171|0.4978|-0.7396|-0.785|-0.1067|0.1481|-0.1477|0.2126|-0.5541|0.2811|0.0217|-0.5232|0.4437|0.4209|0.4718|0.7515|0.89|1.2535|0.8079|0.7529|0.1276|0.3171|0.2099|0.7536|0.5148|0.3295|-0.3085|0.3135|0.145|-0.1841|0.2055|0.1231|0.2209|0.4518
2020-10-25 11:59:42|funds_us_0179|AAXJ|discount_or_premium_to_nav|0.711|-0.4802|-0.1002|0.1006|0.2001|-0.2557|-0.3811|-0.4266|0.3017|-0.0573|0.4113|0.5253|0.0706||0.0144|-0.4302|-0.8051|0.4194|0.0287|0.1997|-0.4562|0.1142|0.5102|1.3438|-0.4125|0.4883|-0.0551|0.1235|0.1928|0.3436|0.1509|0.1238||0.5076|0.1903|-0.4484|0.2592||0.9569|-0.3245|0.3005|0.0272|0.9019|-0.0134|0.1869|0.7256|0.1847|-0.0133|0.2909|0.3158||-0.2152|-0.4008|-0.2568|-0.9208|-3.6007|-2.5627|-1.2153|-0.1986|-1.6143|-0.0717|0.4622|0.4604|-0.7942|-1.3812|0.0277|0.1098|0.5026|-0.4631|-0.5306||-0.2337|-0.2185|-1.2916|-0.6533|-1.5977|-2.3843|-0.545|-1.8825|0.5148|0.9173|-0.2462|0.3581|-2.3355|-1.2043|-1.2348|1.0664|-1.4762|-5.5698|0.7899|-5.4759|0.8612|-2.2381|0.6523|-2.8269|0.7678|2.3111|1.2445|3.5968|-1.8852|1.6071|-0.0502|-2.1937|0.0509|-0.9041|1.6167|-0.713|0.9156|-0.9685||-0.3232|0.2861|-1.0575|-0.2081|-0.1098|-0.9585|-1.6077|0.1434|-0.4449|0.787|0.7891|0.0314|1.1166|-0.8215|-0.3708|0.3371|-0.0955|-1.0555|0.0158|0.4357|-0.8486|-0.0779|-0.4504|0.5654|-0.7848|2.0938|-0.2459|0.5209|-1.0457|-0.0159||-0.2342|-0.344|-0.4237|0.6067|0.3645|1.3937|1.4093|-0.2343|0.9977|0.9516|-0.0574|0.442|-2.6457|-0.2047|1.1394|-0.4965|-0.0873|-0.0725|-0.9087|0.6788|0.1851|-0.8545||-0.5747|0.5507|-0.2452|0.4023|0.4623||1.3055|0.19|0.9999|-0.1056|0.3743|-0.3467|0.6737|0.4295|0.7268|0.462|0.8764|-0.3437|0.0535|-0.7204|0.8017|1.2936|-0.6262|0.6906|-0.0665|-0.4258|0.306|0.3013|0.3243|0.1937|-0.3278|0.3422|-0.4582|0.7307|0.0651|0.2091|0.6861|0.1936|-0.3894|0.792|0.2868|-0.0257|0.4841|0.279|-0.3685|0.4179||0.2536|0.152|-1.0993|||-0.9643|0.878|-0.6817|-0.3125|0.0258|0.4347|-0.2164|0.2443|-0.6273|-0.1165||-1.0085|0.2679|0.04|0.4092|0.3567|0.8099|1.1928|0.6126|0.8657|-0.0384|0.507|0.3149|0.856|0.4094|0.0496|-0.4723|-0.0756|-0.0251|-0.4633|-0.0748|-0.0124|0.0249|0.5852
2020-10-25 11:59:42|funds_us_0180|EGPT|discount_or_premium_to_nav|-0.4404|-0.2974|-0.6958|0.0475|0.4276|-0.9015|-1.1632|-0.3412|-0.5518|-1.0746|0.0656|-0.2824|-0.6843||-0.9335|0.0254|0.3763|-0.8446|-0.3223|0.34|-0.9078|-0.5987|0.7254|2.5235|1.3159|0.8247|1.3328|-1.3432|0.6393|1.2829|0.1385|0.5767||0.9715|0.9792|-1.1348|-0.8216|||-1.6598|1.978|2.3085|0.9312|0.3504|1.1232|1.5024|1.2255|0.7711|0.2092|0.0697||0.4096|-0.1061|0.1055|-0.5452|-0.6592|0.1246|0.0877|-1.241|-1.289|-1.4283|-0.3304|-0.2068|-0.4434|-1.0933|0.0687|-0.5828|-0.2424|0.0688|0.4658||-0.0879|-0.6239|-2.0928|-2.5392|-2.96|-2.5788|-0.3809|-1.582|-2.6435|0.0817|-2.0698|0.3084|-1.9787|-2.4255|0.6729|-1.3825|-1.8605|-5.3413|-7.841|-2.6026|-2.3051|-4.3292|-3.8968|-7.7819|-16.7708|-5.8061|-2.1657|-5.5847|-3.0227|-0.9197|-2.2005|-1.1022|-2.8903|-3.3908|-1.4539|-2.6005|-0.8529|0.2023||-1.588|-2.9018|-2.8863|-1.7727|-1.6691|-2.9692|-2.9685|-1.3831|-1.5681|-1.6614|-2.9336|-3.5608|-2.4183|-3.0136|-1.5287|-1.4302|-1.3234|-1.049|-2.8979|-0.4|-0.6151|-4.6508|-4.047|-1.5783|-1.1155|-1.715|-2.477|-2.0917|-2.008|-3.7913||0.0224|-0.1115|-0.3124|-1.3994|-1.0708|-2.067|-1.4566|-1.4665|-0.2619|-3.2122|-2.5532|-2.2621|-3.4632|-2.7243|-0.5625|-1.3514|-2.0125|-0.6229|-1.217|-2.2356|-1.0479|-2.4137|-2.967|-1.8056|-0.6|-2.5406|-2.164|-1.5112||-2.4184|-0.6852|-2.4142|-2.1527|-2.6357|-2.5522|-1.996|-1.2906|-0.4209|0.5467|-0.2725|-0.6878|-0.7092|-1.1935|-1.1071|-1.9239|-0.6543|-1.3754|-1.3409|-1.2982|-1.501|-2.489|-1.9452|-2.6409|-2.0739|-2.1143|-3.2975|-2.6203|-3.2094|-2.7059|-3.0233|-1.9184|-1.8074|-1.8528|-1.7481|-2.3662|-1.8247|-1.855|-1.7823|-2.741|-2.0663|-2.1089|-1.5595|-3.014|-1.9817||-0.8723|-1.5794|-1.3074|-1.3653|-1.4201|-1.3647|-2.0424|-1.8664|-1.1619|-2.2578|-0.5971|-1.9569|-0.8632|-1.6835|-1.2522|-1.3289|-0.6703|-1.0967|-0.7927|-0.5134|-0.6255|-0.6344|-0.7388||-1.4582|-0.9516|-1.2595|0.0383|-1.3788|-1.8018|-1.2443|-2.3603|-1.937|-2.1183
2020-10-25 11:59:42|funds_us_0181|GXG|discount_or_premium_to_nav|302.8956|299.5785|297.8495|300.4329|296.8051|300.8621|300.4338|296.9499|295.6427|293.9655|294.7939|294.4812|295.5357||295.122|294.6726|294.2222|296.9499|296.9795|299.574|297.4414|296.5812|296.6209|296.6597|296.2617|297.9381|300.823|297.9633|298.3855|298.7817|299.2|294.8464||295.2475|294.0358|295.9799|296.7774||295.2096|292.8571|298.0178|298.006|300|300.8016|301.206|303.6364|297.1717|302.0346|300.4077|298.3773||299.5893|296.7314|304.1322|298.3437|301.6967|299.5781|298.7368|298.3105|300.4264|297.8836|297.5052|297.9403|297.5181|296.2422|298.3087|298.7368|297.0984|300.8247|297.5258||298.7552|297.5283|298.7578|301.2698|292.6724|294.7769|295.1274|300.9195|292.9988|298.1481|298.5948|297.6932|294.3728|297.546|300|296.6006|301.2195|292.9453|293.2088|318.4486|304.1408|298.0723|307.6923|300.9346|291.6886|301.8779|301.6393|295.7143|297.7695|299.2439|302.2514|298.8095|293.2203|291.9118|298.579|296.5157|295.9184|303.3898||295.2862|294.7107|297.7973|289.7785|300|298.6231|292.6606|289.7623|284.6429|289.7436|291.2088||-1.443|-1.8818|-4.4045|-0.1688|-0.3563|-0.3453|-1.7791|-0.2215|0.0901|-0.5928|-2.5214|-1.4465|-1.241|-2.2452|-1.9351|-0.7286|-0.2266|0.585||-0.5793|-0.8641|0.4396|-1.5948|-1.5326|-1.4471|-1.4848|-0.4408|-1.4981|-0.4801|-0.6449|0.0564|-1.0602|-1.0183|0.8166|-0.0825|-1.3407|-0.6713|-2.2559|-1.4403|-1.4463|-2.3569|-1.0274|-0.5758|-0.1524|-1.3889||-1.2595||-0.9913|-0.3716|-1.2151|-0.1436|-0.8947|-0.6137|-1.066|-0.8143|-0.6921|-0.4083|-0.5365|-1.3395|-0.32|-0.6975|-0.8202|-0.4034|-0.4878|-0.4452|-0.1026|0.0209|0.103|-0.3|-0.5793|-0.5689|-1.7146|-0.3266|-0.1899|-1.297|-0.2727|-0.9051|-0.2115|-1.5462|-0.8129|-1.3124|-1.7399||-0.7249|0.0401|-0.2688|-0.216||-1.059|-0.0792|-0.8333|-0.4617||-0.1214|-0.913|-0.5112|-0.4353|-0.8107|-0.9307|-0.3961|-0.3224|-1.4812|-0.8585|0.0414|-0.3393|-1.0388|-1.3415|-0.8993|-0.1071|-1.1799|-1.5728|-1.2765|-0.4634|-1.0666|-1.6866|-1.6187||-0.2953|-0.6443|-0.7956|0.0224|-1.271|-1.0217|-0.8614|-0.0706|-0.3872|-1.1434
2020-10-25 11:59:42|funds_us_0182|THD|discount_or_premium_to_nav|0.5614|-0.123|0.4269|0.1466|0.2041|0.4758|-0.1472|-0.0571|0.1717|-0.3078|0.2481|0.4519|0.1809||-0.0343|-0.0697|-0.221|0.1166||-0.1641|-0.4811|0.0352|0.8338|0.6491|-0.1953|0.2354|0.1174|-0.1508|0.2078|0.1843|0.3106|0.2309||0.2298|-0.023|-0.4576|0.1944||0.8191|-0.4328|0.4061|-0.7584|0.4938|-0.1856|0.4286|0.6363|-0.0116|0.1283|0.2891|0.3456||-0.4693|-0.2001|-0.4723|-0.866|-1.0228|-0.0873|-0.3605|-0.4613|-0.7546|-0.1272|-0.2484|-0.5895|-0.5534|-1.1289|-0.6452|0.1876|0.6899|-0.4088|-0.6598||-0.0126|-0.7896|-0.7666|-0.3848|-1.1385|-1.5237|-0.1559|-2.379|0.3569|1.3665|0.235|-0.3561|-1.9283|-1.4339|-2.9245|0.1056|-2.311|-8.6889|-4.6492|-8.3737|4.6265|-4.6258|-2.9478|-6.0801|-0.7413|0.345|0.4555|3.9978|-2.2432|1.736|0.8069|-1.795|-0.7125|-1.3908|5.1425|-1.892|1.2565|-1.4945||-0.6194|0.6242|-1.2851|-1.0323|0.4889|-1.1386|-1.8571|-0.7097|-1.3327|0.2177|0.2932|-0.6282|0.7006|-3.1511|-1.821|-1.3162|-0.8222|-0.8069|-0.1857|0.3973|-1.0788|-0.7712|-0.6253|0.604|-0.7556|2.0408|-0.5272|-0.1879|-0.4929|-0.6338||-0.5167|-0.5262|-0.6303|-0.142|1.3629|1.0316|0.0661|0.0937|1.1099|0.7943|0.9305|1.4293|-3.1775|-1.0867|1.22|-0.7771|-0.1522|-0.3177|-1.203|0.5187|-0.1674|-1.0745|0.2566|-0.8247|0.213|-0.3948|-0.3638|0.3165||2.252|0.2919|0.6307|0.014|-0.0426|0.1147|1.0107|0.3851|0.9658|0.4863|1.3943|0.127|0.4582|-0.4146|0.7116|1.641|1.0746|0.7517|0.1473|-0.9235|0.4663|0.8354|0.5139|0.4304|0.2462|0.3336|-0.9015|0.4293|0.0849|0.7205|0.9705|-0.3012|-0.9818|0.4919|-0.3586|-0.3382|0.2499|0.3649|-0.7545|0.2902|0.0147|-0.3821|-1.0989|-1.5248|-0.4293||-0.1802|0.9751|-0.6151|-0.2877|0.2134|0.0751|-0.4173|0.3617|-0.5848|-0.1523|-0.5253|-1.2315|0.1433|-0.0159|0.4409|0.6316|0.9981|0.2857|0.1765|0.9673|0.1094|0.542|0.5822|0.3532|0.3532|-0.6143|-0.5731|0.2996|-0.1111|-0.1618|0.162|1.1108|0.2582|1.0491
2020-10-25 11:59:43|funds_us_0183|GUNR|discount_or_premium_to_nav|0.0403|-0.1456|-0.0536|0.227|0.1409|0.1896|-0.1076|-0.1031|0.1464|0.2598|0.1122|0.284|0.127||0.0547|0.0455|0.0711|0.0179|0.0887|-0.0047|-0.2855|-0.1613|0.2573|0.2072|-0.1206|-0.0626|-0.2562|-0.1631|-0.2067|-0.245|0.067|-0.0457||0.1129|-0.2144|-0.2746|-0.0042||0.2534|-0.2653|0.0545|-0.0335|0.0408|0.0325|-0.2091|-0.0228|-0.1078|-0.1861|0.0989|-0.0245||-0.3254|-0.0833|0.0204|-0.2332|-0.6083|0.0292|-0.1867|0.2152|-0.4084|-0.2145|-0.0292|0.1985|-0.2569|-0.4503|0.0016|-0.0853|0.2232|-0.1386|0.018||-0.0076|-0.0837|-0.2347|-0.0736|-1.0615|-1.2498|-0.5801|-1.3246|-0.2039|0.8188|-0.8167|0.2253|-0.9163|-0.5546|-2.0202|1.2596|-1.4417|-2.0899|-0.24|-2.0128|-0.481|-2.1818|-0.3733|-1.9583|-0.0021|0.1893|-0.6563|-0.3628|-1.3741|-0.771|-1.3529|-1.573|-0.1775|-0.645|0.0712|-1.19|-0.1754|-0.7334||-0.2443|-0.645|-0.6716|0.0424|-0.0318|-1.1633|-0.6184|0.3083|-0.7394|0.0284|0.0403|-0.1389|0.235|-0.7517|-1.117|0.3528|-0.1246|-0.4886|0.009|0.0599|-0.1677|-0.8874|-0.6538|0.5261|0.1549|0.2265|-0.7376|-0.3037|-0.1386|0.1181||-0.4425|0.3307|-0.4382|0.0267|0.3471|0.1407|-0.0794|-0.3388|-0.2203|0.6144|-0.0734|0.0014|-1.7723|0.1313|0.7779|-0.0042|-0.358|-0.1716|-0.4677|0.1842|-0.1935|-0.461|0.6294|0.0782|0.2536|0.1816|0.0642|-0.0605||-0.0335|-0.4573|0.3155|-0.1919|0.074|-0.9487|0.3336|-0.0635|-0.2501|0.1123|0.162|-0.3438|-0.0304|-0.5018|-0.0626|0.1298|-0.3559|0.1014|0.0572|-0.1677|0.1731|0.2937|-0.2601|0.2802|0.1985|0.0196|-0.6116|-0.1549|-0.205|-0.1303|0.223|0.0046|-0.6238|0.2792|-0.0379|-0.1646|0.0522|0.0879|-0.1083|0.1249|-0.3804|-0.2329|0.0995|-0.5654|0.3141||-0.5711|0.0805|-0.8019|-0.1851|-0.1447|-0.1177|-0.0592|0.4121|-0.2107|0.1505|0.2703|-0.5949|0.4487|0.3739|0.3126|0.0648|0.2934|0.2351|0.263|0.4407|-0.4769|0.2674|0.2635||0.1861|-0.1163|-0.2557|0.2481|-0.0899|-0.5524|-0.0413|-0.155|0.0727|0.1363
2020-10-25 11:59:43|funds_us_0184|LIT|discount_or_premium_to_nav|0.1521|-0.3486|-0.1177|-0.1967|-0.1164|-0.3497|-0.5839|-0.6317|-0.1191|-0.4766|-0.118|-0.2741|-0.3512||-0.3528|-0.4686|-0.8222|-0.1969|-0.1176|0.1949||0.309|0.4213|0.753|0.1124|0.186|0.1836|0.1105|0.0733|0.2923|-0.1449|-0.0363||0.2537|-0.0727|-0.4031|-0.2554||0.2171|-0.3647|0.2558|-0.0359|0.6282|0.292|0.3259|0.6976|0.6133|0.3389|0.5728|0.334||0.1341|0.0334|0.1333|-0.4031|-1.4403|-0.6835|-0.8556|0.0343|-0.9655|0.3714|0.6232|-0.7926|-0.8275|-1.0117|0.2601|0.3818|0.7484|0.3426|-0.1242||-0.28|0.3675|0.3284|0.1219|-1.5282|-1.6234|-0.2303|-1.2496|-0.4616|0.4107|-0.1711|0.6391|-0.4738||-0.5783|0.4142|-0.8248|-2.5475|-0.6427|-3.977|-1.0319|-2.4121|0.3135|-1.2672|-1.5744|1.6098|1.0421|1.7986|-1.1121|0.2303|-0.5952|-2.1063|-0.1928|-1.0711|0.55|0.1353|-0.392|-0.5895||-0.4243||-0.3388|-0.042|-0.2848|-0.29|-0.6879|-0.2101|-0.5013|0.375|-0.0403|0.1988|0.4653|-0.1965|-1.1513|0.1235|0.488|-0.3657|0.3218|0.3501||-0.2811|-0.2811|0.1617|-0.36|1.0449|-0.0767|0.0745|-0.0739|0.2985||0.1405|0.3165|0.1758|0.5638|0.7888|0.9827|0.9973|0.0329|0.5705|0.8005|-0.2789|-0.1543|-1.8307|0.0984|1.041|0.2912|0.2603|0.1614|-0.4449|0.8582|0.4412|-0.6028||-0.5412|0.6082|0.0632||0.653||1.8081|0.1708|0.9055|-0.1962|0.6362|-0.5812|0.6773|0.2971|0.6225|0.2817|0.5523|0.0825|-0.0549|-0.3821|0.2298|0.5443|-0.142|0.3073|0.0562|-0.25|1.2142|0.5356|0.4201|0.7363|0.1049|0.6309|-0.1823|0.8565|0.2077|-0.1562|0.6206|0.0775|-0.2361|0.4803|0.0265||0.1813|0.1552|-0.1022|0.2028|-0.0762|0.1487|0.2981|-2.1039|-0.8949||-1.0692|0.7537|-0.4049|-0.373|0.1288|0.7223|0.1741|0.4459|-0.0489|0.0251|0.1771|-0.8414|0.0538|0.0266|0.315|0.4349|0.907|1.8337|1.0338|0.9857|0.6919|1.7368|1.3838||0.281|0.0701|-0.303|-0.117|0.3339|-0.2162|0.3291|-0.118|0.2588|0.6201
2020-10-25 11:59:43|funds_us_0185|KOL|discount_or_premium_to_nav|897.3262|891.0072|891.7958|895.8295|893.5424|893.4884|891.3886|890.6015|900.947|894.3662|895.3618|897.2853|901.8433||907.0555|901.8797|897.1429|902.8599|900.9569|898.1025|899.0512|900|900.9407|906.5421|904.6468|902.7298|899.0876|901.8298|901.8433|902.7907|904.1237|898.9723||906.1162|900|900|903.0832||908.0241|898.5686|905.0403|900|908.2051|900|904.0733|906.0362|905.005|902.0346|903.0488|903.0519||900|900|902.1598|897.7974|896.5792|895.5732|900|898.8453|894.0547|897.6134|900|897.7299|894.9715|890.73|894.1995|897.6959|897.709|892|894.2595||895.3811|895.3917|890.6542|895.1632|889.9875|893.6306|896.332|892.1466|901.3158|893.565|907.7922|893.7343|889.2288|889.5561|886.8996|901.3986|885.2725|873.2039|881.1898|888.2943|883.9486|866.8412|896.455|882.3009|896.3303|913.6752|913.3333|904.9601|886.6667|909.7403|922.7642|890.228|901.9243|896.7742|903.0628|903.0722|896.9419|907.657||896.9605|900.8358|-1.411|-0.7437|-0.2802|-0.7137|-0.2438|0.0175|-0.3028|0.1229|0.1902|0.7683|0.7629|-1.1793|-2.783|-0.3275|-0.2493|-0.266|-0.058|0.2393|-0.0751|0.2442||0.0773|-0.3572|1.3963|-0.1334|0.1963|-0.2066|-0.1957||0.5403|0.1874|0.041|-0.0774|0.9936|1.0021|1.3326|-0.0445|0.3611|1.0206|0.0312|0.4783|-0.8737|0.3076|0.2064|-0.3522|0.2297|-0.1431|0.0094|-0.0676|0.3982|0.0828|0.2254|-0.0476|0.2237|-0.8885|-0.274|0.2072||0.7717|0.5388|0.4324|-0.1757|-0.054|-0.2286|0.6639|0.6258|0.2665|0.3135|-0.0559|0.0272|-0.1335|-0.5308|0.5089|0.2527|0.1342|0.0915|-0.4632|-1.1758|0.1457|-0.172|-0.0574|-0.2464|-0.2885|-0.1199|-0.0828|0.1065|-0.2023|0.1207|0.4479|0.1628|-0.1645|0.3706|-0.1548|0.027|0.2465|0.2694|-0.3922|0.0013|-0.0244|-0.4249|-0.2065|0.1486|0.2545||0.2287|0.3456|-0.5301|-0.2702|0.0365|0.8922|0.1779|0.4889|0.1422|-0.0793|-0.0415|-0.1323|0.0739|-0.5308|0.0224|0.3631|0.0128|0.3718|0.3956|0.2879|0.648|0.1835|0.0384||-0.2039|-0.1163|0.2328|-0.555|-0.4992|-0.3403|-0.3189||0.0587|0.1184
2020-10-25 11:59:43|funds_us_0186|SLX|discount_or_premium_to_nav|-0.0276|0.0555|-0.0283|-0.0853|-0.1402|-0.0562|0.0281|-0.1135|-0.0073|0.0551|-0.027|0.1079|0.0269||0.0449|0.0275|-0.0822||-0.0458|0.0018|-0.0526|-0.0263|-0.0139|-0.0256||0.026|-0.0515|-0.0258|0.0258|0.1039||0.0644||-0.0525|-0.0529|-0.053|-0.0795||0.0526|0.0187|0.0539|-0.0318|-0.0059|-0.0268|-0.0446|-0.0775|-0.132|-0.0535|-0.0804|-0.0289||-0.109|-0.1077|-0.0813|-0.0294|-0.1446|-0.144|-0.0869|-0.1155|-0.1192|-0.148|-0.086|0.0282|-0.0121|-0.1443|-0.0582|-0.1578|-0.0568|-0.1147|-0.216||-0.0875|-0.0868|-0.0314|-0.0269|-0.062|-0.0064||-0.0336|||-0.1009|-0.0979|-0.103|0.0359|-0.0838|0.3137|-0.0849|-0.0485|0.3024|-0.3453|0.1907|0.1086|-0.0521|0.226|-0.2764|0.198||-0.091|-0.1913|-0.2346||-0.2374|-0.0982|-0.1942||0.0449|0.0868|-0.1279||0.129|-0.1283|-0.071|-0.0014|-0.0436|-0.0905|||0.0893|-0.0905|-0.0435|0.1285|0.1191|||0.1725|0.1306||0.3003|0.082|0.0431|0.1765|0.1825|-0.0897|0.0891||-0.0416|-0.0409|0.1652|0.1246||0.1201|0.1145|-0.0775|||0.0366|-0.0011|0.0345|0.067|0.0648|-0.006|0.102|-0.0752|-0.0718|-0.1792|0.1039|-0.1058|-0.0356|0.0723|-0.1435|0.1064|-0.0367|-0.1078|-0.112||0.0363|-0.1105|0.0364||-0.0713|-0.073|-0.0363|-0.1108|0.0358||-0.1041|0.0688|-0.0696||-0.0351|-0.0346|-0.0343|-0.0346|||-0.1034|-0.1346|-0.1371|-0.07|0.1029|-0.034|0.1321|0.0996||0.1616|0.1293|-0.0644|-0.0325|0.097|0.0322||0.0967|0.0968|0.1321||-0.0166|0.0652|0.0655|-0.032|0.0325|||-0.1291|-0.0957||-0.0657|-0.0968||-0.0644||0.0626|0.0935|0.0305|0.0615||-0.0973|0.1651|-0.0658||-0.0962|0.0978|0.0972|0.0964|0.0951|0.0307|0.0625|0.0913|0.0903||0.122|0.0617|0.1227|-0.0611|0.0914|-0.0306|0.0609|0.0909|0.0897|-0.0591
2020-10-25 11:59:43|funds_us_0187|NLR|discount_or_premium_to_nav|-0.0509|-0.1812|-0.1677|-0.0433|-0.1985|-0.1239|-0.2313|-0.1841|-0.1639|0.0518|-0.1036|-0.0925|-0.2263||-0.1361|0.0939|-0.1428|-0.1503|-0.3167|-0.1417|0.0204|-0.2043|0.0483|0.1436|-0.1622|-0.1365|0.0097|-0.1204|0.1238|-0.3191|-0.1031|-0.1444||-0.0206|0.0351|-0.3088|-0.234||-0.0006|-0.1233|0.1513|-0.2283|-0.1426|-0.2084|-0.103|0.0207|-0.1649|-0.2197|-0.0467|-0.0115||-0.2816|0.0135|-0.1981|-0.2888|-0.2544|-0.0731|-0.2137|-0.0366|-0.3033|-0.2603|0.1183|-0.048|-0.112|-0.1909|-0.2748|-0.3981|-0.2244|-0.1752|-0.226||-0.2119|0.0071|-0.2092|-0.2442|-0.1688|-0.5733|-0.1313|-0.2301|-0.2713|-0.2291|-0.3102|-0.0969|-0.426|-0.0816|-0.1432|-0.2835|-0.184|1.084|0.7118|-0.7456|-0.7375|-0.2121|-0.0241|0.7947|0.7437|0.0273|0.1072|-0.0161|-0.2924|-0.0171|-0.0445|-0.46|-0.3166|-0.2373|0.4474|0.5713|-0.3326|0.3088||0.2725|-0.1789|-0.2699|-0.1052|-0.1954|-0.153|-0.2149|0.1777|-0.1563|0.1446|0.2077|-0.0168|0.3044|0.0045|-0.3909|-0.0351|0.3466|0.1619|0.2262|-0.1104|0.2176|0.3041|0.0722|0.0151|0.2674|0.5812|0.2767|0.0209|0.0749|0.0569||-0.0657|-0.0055|0.0728|-0.0674|0.3265|-0.1051|0.2859|-0.1103|0.0746|0.1872|-0.0039|0.1174|-0.3028|0.1182|0.2656|-0.2095|0.0346|-0.0474|0.1538|0.121|0.0151|0.0076|0.1336|0.1365|-0.0784|0.0913|0.1125|-0.0693||0.0752|-0.1943|0.1574|-0.1133|0.0469|-0.1631|0.1668|-0.0781|-0.173|0.1279|-0.0391|-0.1569|0.004|-0.1156|-0.0123|-0.0791|-0.1039|-0.2|0.0202|-0.3676|0.1128|0.0362|-0.0077|-0.0213|-0.0887|-0.0253|-0.2017|-0.0094|-0.0893|-0.1023|0.082|-0.0187|-0.1582|0.2689|0.0114|-0.137|-0.0708|-0.0949|0.024|-0.0027|0.0154|-0.0843|0.0806|-0.048|0.2249||-0.0514|0.06|-0.0215|0.0061|-0.0384|0.067|-0.1612|0.0034|-0.1394|-0.2156|-0.1585|0.1476|0.1627|0.0646|0.0582|0.0706|0.2474|0.0497|0.1328|-0.0437|-0.1473|0.0773|-0.0032||0.0062|0.0796|-0.0366|-0.1005|-0.0553|-0.2524|-0.0727|-0.1796|-0.1553|-0.1162
2020-10-25 11:59:43|funds_us_0188|DBA|discount_or_premium_to_nav|0.0313|0.1382|-0.0158|-0.1045|0.0239|-0.0328|-0.1854|-0.3116|-0.199|-0.136|-0.0547|-0.1818|-0.1428||-0.1049|-0.1454|0.0116|0.0219|-0.0568|0.0203|0.1139|0.089|-0.0863|0.2037|-0.2773|0.1377|-0.0767|-0.0375|-0.0659|0.0489|-0.0051|-0.0387||0.0243|-0.1801|-0.1735|-0.0092||0.0568|-0.1643|-0.0641|0.1217|0.0139|-0.0124|0.1239|0.0783|-0.1102|0.1886|0.0338|-0.0642||-0.0923|-0.1554|-0.121|-0.1136|-0.3681|-0.0853|0.0012|-0.2535|-0.1695|-0.1022|-0.1052|-0.1019|0.1632|-0.036|-0.0909|0.1322|-0.0166|0.147|0.0319||0.1224|-0.2233|0.0838|-0.0237|0.1338|0.1082|-0.0642|-0.2107|-0.0929|0.0799|-0.0955|-0.1208|-0.0471|0.0445|-0.1553|0.0667||-0.9028|0.7632|-0.1715|-0.6346|0.445|0.2087|-0.4843|0.1216|0.7633|-0.0797|0.0914|0.0158|-0.2415|-0.2408|-0.2602|0.0166|0.1026|0.3904|0.5974|0.6503|-0.1356||-0.2443|0.3607|0.0589|0.0432|0.4093|-0.1905|-0.1426|-0.3983|0.3094|0.2826|0.0257|0.2203|0.1026|0.5111|0.0364|0.0483|-0.4935|-0.1321|0.3101|0.1032|-0.2426|-0.1751|-0.2645|-0.1869|-0.1063|-0.2353|-0.2097|0.2851|0.0059|0.0422||0.4586|0.0294||0.05|0.0157|0.2827|0.0646|0.2608|0.2067|0.206|0.2492|0.1393|-0.0477|0.1694|-0.1482|-0.0311|-0.065|0.0411|0.1472|0.1897|0.1288|-0.0921|0.058|-0.2515|0.106|0.2492|0.1131|-0.1465||-0.0766|-0.0181|0.3181|0.3465|-0.1151|-0.3857|0.1984|0.4773|0.2782|0.1915|0.1029|-0.0554|0.2098|0.0626|0.2556|0.3431|0.2495|0.5099|0.3459|0.2508|-0.0509|0.2082|0.5347|0.4658|0.0184|0.052|-0.0981|0.2296|0.2593|0.1853|0.1911|0.2445|0.0459|0.0229|0.0935|0.0742|0.2384|0.0887|0.3237|0.3163|0.324|0.1873|0.1515|-0.0258|0.4097|||-0.0926|-0.0798|0.1446|-0.0929|-0.0558|-0.2578|0.2694|0.3349|0.13|-0.0591|-0.2195|-0.0951|-0.0457|-0.195|-0.2126|-0.2136|-0.1812|-0.1591|0.1019|-0.6303|-0.0082|0.1014|0.014|-0.1103|-0.1285|0.1498|-0.1147|-0.1862|-0.0514|-0.0255|-0.098|0.1528|0.3285
2020-10-25 11:59:43|funds_us_0189|DBB|discount_or_premium_to_nav|-0.1676|-0.1466|0.0185|0.0476|-0.0203|-0.1568|0.0241|-0.0461|0.4804|-0.0007|0.2885|0.4113|0.2702||0.0013|-0.3103|0.3638|0.0682|0.1184|0.4884|-0.0757|-0.1522|-0.0004|0.3194|0.0756|-0.3145|0.1895|0.1908|0.1618|0.1545|-0.2058|-0.505||-0.2402|0.1903|0.0588|-0.3591||0.1761|0.0647|0.0364|0.4438|0.0415|-0.2391|-0.0051|-0.1368|-0.0173|0.1|-0.4128|-0.1161||-0.0035|0.0961|0.3242|0.1236|0.0638|0.2753|0.2424|0.5674|0.2039|0.4394|0.5914|0.2768|0.1167|0.1782|0.1654|0.1883|0.0324|0.039|0.1857||0.2489|0.4368|0.187|-0.0432|0.094|-0.0208||0.5086|-0.1135|0.403|0.9496|0.3231|-0.093|0.3696|-0.1596|0.8106|-0.2963|0.3768|0.4995|0.7123|-0.0449|0.0403|-0.8964|-1.3713|-1.0291|0.4043|-0.184|0.3784|0.1346|-0.1485|-0.3931|-0.3517|0.5446|0.277|0.4262|-0.1838|-0.0814|0.4385||2.8571|0.3734|0.076|-0.0872|0.3945|-0.8744|0.3853|-0.066|0.3938|0.239|0.0959|-0.3051|-0.2977|-0.3742|-0.3566|-0.2774|-0.168|0.0255|-0.2473|1.3359|0.4225|-0.7998|0.0749|0.9293|0.5271|0.9478|-0.4392|0.3808|0.0117|0.3378||-0.2595|0.7252|-0.2362|0.8931|-0.1771|-0.0338|-0.0742|-0.2872|-0.7565|0.7984|-0.0261|1.2008|-1.401|0.6476|0.9778|0.0414|-0.2583|-0.2062|-0.7351|-0.2524|-0.3811|0.2307|0.5456|-0.0503|-0.0562|-0.2565|0.2757|||0.2969|-0.0861|0.3196|-0.3207|0.4372|-1.2581|0.1115|0.2758|-0.1288|0.2119|0.222|0.3795|-0.1116|-0.4243|-0.0507|-0.0062|0.3169|0.3057|0.5202|-0.0708|0.0122|-0.0331|-0.3224|0.1777|-0.8742|-0.0953|-0.2605|-0.1805|0.0211|0.2082|0.5062|0.2834|-0.1442|0.1544|-0.0143|0.032|0.2454|0.2776|0.1948|0.1653|0.6118|0.1346|0.0073|-0.0717|1.1324||0.1962|0.4616|-1.4926|0.0479|0.1236|-0.1091|-0.065|0.4502|0.4473|0.2786|-0.2102|-0.7957|0.7037|0.5628|0.433|0.1355|-0.3428|-0.204|-0.4121|0.1166|-0.6434|0.0017|-0.0711|-0.0934|0.2746|-0.0009|0.1208|0.4365|-0.0615|-0.5175|-0.0206|-0.0995|-0.3557|0.1738
2020-10-25 11:59:43|funds_us_0190|DBC|discount_or_premium_to_nav|0.0735|0.0672|0.0555|0.0231|-0.0346|-0.1828|-0.1081|-0.0732|-0.1465|0.145|-0.0683|0.0078|-0.026||0.2742|0.0308|0.2763|0.1247|0.0296|0.0769|-0.1035|-0.0421|0.12|0.2239|-0.0723|0.0318|-0.1329|-0.0199|0.0117|0.101|0.1266|0.0378||0.0341|0.0149|-0.0283|0.0332||-0.0072|-0.2157|-0.3994|-0.1058|0.5223|0.018|0.1076|-0.0242|0.239|0.2169|0.0722|0.1717||-0.0713|-0.0972|-0.0224|0.0634|-0.2243|-0.0768|-0.1652|0.4785|0.0653|-0.1979|0.033|0.1157|0.2075|0.0052|-0.0509|-0.0577|0.0343|-0.0225|-0.1061||-0.1216|0.0154|-0.0358|-0.0832|-0.143|-0.4502|-0.0709|-0.3399|0.1958|0.3936|0.0856|0.1933|0.0046|0.4249|0.0991|0.2366|-0.399|-1.2366|1.0772|0.3042|-0.1336|1.5981|-0.279|0.2319|0.2148|0.0784|0.0928|0.7345|-0.0618|0.4166|-0.3784|-0.0922|-0.4035|0.5843|0.3433|0.7237|0.5231|0.1891||0.8106|0.1532|0.6609|0.4756|0.6232|0.0514|1.7815|0.553|0.5692|0.3972|-0.1266|-0.2963|0.2335|-0.0549|-0.2469|0.5947|-0.1203|0.0389|-0.1727|0.1987|0.3109|-0.1641|-0.1406|0.1243|0.14|0.2328|-0.1301|0.259|0.1739|-0.046||0.0285|0.0015|-0.1724|-0.3843|0.3186|0.2302|-0.2914|-0.4573|-0.1438|0.1418|-0.2228|-0.1164|-0.5304|0.0401|0.1095|-0.2631|-0.3856|-0.163|-0.1756|0.0362|-0.1049|-0.2191|0.3337|-0.2303|0.0043|0.0687|-0.0075|-0.3997||0.2715|-0.1888|0.1427|-0.1724|-0.2722|-0.82|-0.014|0.0175|-0.1778|0.1567|-0.0769|-0.1155|-0.0789|0.1766|0.0777|0.1541|0.0047|0.1026|0.1876|0.0281|-0.0938|-0.0791|-0.1069|0.2185|0.3157|-0.0385|-0.4864|-0.4199|-0.116|0.0708|0.0674|-0.0537|-0.3389|0.146|0.0138|0.0017|0.1809|0.1253|0.1003|0.03|0.3464|-0.0201|0.0875|-0.171|-0.0145||-0.0779|-0.1336|-0.5535|0.1978|-0.0806|-0.1623|-0.0726|0.0748||0.532|-0.0101|-0.4622|-0.1113|-0.0701|0.0162|-0.213|-0.198|-0.0757|-0.0268|0.1825|-0.8093|0.053|0.0685|-0.0728|0.0139|0.0099|-0.126|0.234|-0.3393|-0.3988|-0.1901|-0.0648|-0.0113|-0.0146
2020-10-25 11:59:43|funds_us_0191|IGE|discount_or_premium_to_nav||-0.0678|-0.034|-0.0341|-0.1013|-0.0681|-0.0689|-0.0684||-0.034|-0.0339|-0.0341|-0.034||0.0343|0.0343|0.0694|-0.0685|-0.0515|-0.0338|||0.0336|||0.0342|||-0.0339||0.0334|0.004||0.0332|||0.0332||0.0663|0.0332||-0.033||-0.0334|-0.0335|-0.0335||0.0335|0.0335|-0.0336|||-0.0343|-0.0344|-0.0347|-0.071|-0.0354|-0.0356|-0.0354|||0.0364|-0.0353|-0.0356|0.0359|||-0.0353|0.0709|||0.0357|-0.0353|0.0352|-0.0355||-0.0383|-0.0784|||-0.0805|-0.0819|-0.0802|0.0412|-0.0862||-0.2027||0.0616|-0.3444|0.2582|-0.1267|0.3602|0.2048|0.1032|0.2157|0.1879||0.0584|0.1243|-0.0307|-0.1201|0.1248|0.0587|-0.1188||0.0557|0.0533|0.0523||0.026|-0.052|-0.0541|-0.0555|-0.1562|0.0531|-0.054|0.0522|0.0511|-0.1014|-0.0498||0.023|-0.0473|-0.0982|-0.1915|-0.0477||-0.0478|0.0463|0.0943|0.0478|0.0495|-0.0977|-0.0485|||0.0228|0.0928|-0.0466|||0.0453|0.046|-0.1385|||0.0439|-0.0437|0.0415||0.0828|-0.0855|0.0467|-0.0914||0.0895|||||-0.0454|-0.0474||0.024||0.0461|-0.0469|-0.0465||0.0462||-0.0469|-0.0484|0.095||0.0464|-0.0456|0.0458|0.0459||0.0443||0.0895||0.0443||-0.0444|0.0457|-0.0456|0.0455|-0.0444|-0.0439|0.0441|||0.0441|||-0.0438||||||0.0445||-0.0904|-0.0452|-0.089|-0.0903|-0.0452||0.0456||||-0.0464|||-0.047|-0.0471|-0.0461|0.0461|0.0467|-0.0966|||-0.0506|-0.0505|||0.0505|-0.0514|-0.0511|||||-0.0487|-0.0243|-0.0982|-0.0489||0.0494||-0.0498|-0.0502||-0.0494
2020-10-25 11:59:44|funds_us_0192|GLD|discount_or_premium_to_nav|-0.2658|0.4627|0.1174|0.2822|0.013|0.2617|0.2587|0.0889|-0.1427|-0.1527|-0.2155|0.5245|0.0135||0.2363|0.1201|-0.0251|-0.0116|-0.0105|0.1038|-0.0624|-0.0005|0.5622|0.1403|0.6722|-0.1016|0.0201|0.1472|0.2274|0.1731|0.2749|0.6276||1.4204|0.0004|-0.0006|-0.3531||0.1117|0.0226|-0.49|0.2373|-0.7731|0.0166|0.4357|-0.0682|0.1541|0.4858|-0.0291|-0.0396||0.4804|0.1541|-0.0051|0.4904|0.1676|-0.3406|0.2355|-0.0617|0.1407|0.0907|-0.1702|0.2787|0.1752|-0.1559|0.0691|-0.1028|0.2512|0.0965|0.1122||0.8609|0.5425|0.0312|0.0335|-0.7765|-1.288|0.0787|-0.9372|-2.0514|-0.8787|1.2348|-0.2146|0.8513|-0.5508|0.2809|-0.8376|-1.073|0.0063|-2.5541|1.1975|-0.6685|-0.1765|-0.4713|-0.3401|1.9508|1.5492|0.1788|-0.3577|0.0712|0.4527|-2.1799|0.7762|-0.1214|0.6031|1.1854|0.5867|-0.2205|0.3858||2.1109|-0.7038|0.1273|-0.5859|-0.3867|0.7044|0.265|0.5346|0.0332|0.7872|0.1767|1.1113|0.9674|-0.8258|0.7641|-0.2318|0.7556|-0.0651|0.7225|0.1182|-0.4266|-0.0177|0.5909|0.1224|0.471|-0.2484|0.527|0.1701|0.0505|0.1412||-0.5145|1.1749|0.1698|0.2453|0.5995|-0.7138|-0.4409|0.922|-0.1478|0.524|0.1225|1.0534|-0.6096|-0.195|0.9731|0.3727|0.3031|0.3892|0.6055|-0.2989|0.1408|-0.0459|0.4353|1.4015|0.0847|0.7294|0.112|-0.032||-0.0169|0.5223|-0.0562|-0.3804|-0.1416|-0.2578|0.5199|0.4591|-0.66|0.1788|0.2047|-0.0675|0.9133|0.4009|-0.0041|0.1549|0.7702|1.0075|-0.0846|0.4523|0.8956|2.0351|-0.55|-0.1553|0.0019|-0.9918|-1.2401|-1.3057|0.3846|-0.0726|0.6441|-0.2635|-2.0573|1.3772|0.7126|-0.864|0.9615|1.0025|0.3081|0.3055|0.5481|-0.0969|-0.1262|-0.5974|0.4105||1.0268|0.1089|-1.1799|-0.2273|-0.017|0.2235|-0.1293|0.6344|0.0132|0.1381|-0.1709|-0.6267|0.3682|0.1936|0.9552|0.7454|-0.0151|0.0768|-0.0669|0.0788|-1.2936|0.1766|0.3766||-0.1042|0.1045|-0.5708|0.7507|-0.2905|-0.2657|0.5964|-0.0016|0.2282|-0.0192
2020-10-25 11:59:44|funds_us_0193|USO|discount_or_premium_to_nav|0.1137|0.0324|0.1704|0.3093|0.0662|-0.2452|0.1214|-0.0252|-0.2552|0.3938|-0.0322|-0.0645|0.036||0.8438|-0.1588|0.3567|-0.1254|-0.1285|-0.3598|0.0179|0.1303|0.2329|0.1003|-0.4821|0.0388|-0.1434|0.0434|-0.1869|-0.1538|0.2574|-0.1667||-0.1659|-0.079|-0.178|0.2067||0.0039|-0.1623|-0.6688|0.0029|1.4081|0.1048|0.2499|0.0924|0.4345|0.3369|0.0466|0.2837||-0.1185|-0.0892|-0.0823|0.4739|-0.5075|0.1928|-0.3322|1.2092|0.1281|-0.3085|0.2136|0.4015|0.3787|0.101|0.0905|0.0844|0.5543|0.3428|0.0797||0.1273|-0.0655|0.0959|-0.0439|-0.1669|-0.3663|-0.0373|-0.721|0.9172|1.4223|0.1914|0.7386|0.0645|1.0723|-0.0375|0.5768|0.3237|-1.2863|4.6266|0.6946|0.8416|9.1367|0.0335|5.362|0.8263|0.1073|0.1158|3.1503|0.3004|1.6262|-0.7785|4.0875|-2.5925|0.494|1.4251|3.9771|3.5686|3.1483||1.3496|2.3097|2.34|2.7369|1.19|8.3947|36.4568|8.4805|8.479|5.8907|5.3421|4.2187|4.5259|1.5722|1.4397|3.9976|1.4144|1.9361|1.856|0.9355|4.1165|1.471|1.7133|0.5956|1.0607|2.782|2.8663|2.8117|6.5919|4.227||1.435|3.0248|0.9111||1.2043|1.3858|0.1773|1.0992|1.213|2.8681|1.1748|-0.1545|0.0455|0.3265|-0.1887|-0.6292|-0.5287|-0.2539|-0.5706|-0.1963|-0.3159|-0.1246|0.5832|-0.7293|-0.2963|0.1535|-0.3655|-0.9031||-0.1586|-0.6865|-0.195|-0.2423|-0.2234|-0.9626|-0.2039|-0.6647|-0.0857|-0.0034|-0.2603|-0.3053|-0.2347|0.444|-0.1763|-0.0639|-0.2074|-0.1148|0.5352|0.231|-0.7207|-0.4879|-0.2277|-0.0298|0.5457|0.1228|-0.3209|-0.1992|0.112|0.2346|-0.1136|-0.6171|-0.3121|-0.1342|-0.1687|-0.4069|-0.0323|-0.113|-0.0684|0.0293|0.5161|0.1308|0.3124|-0.1987|-0.5685||0.2323|-0.262|-0.7373|0.3005|0.1413|-0.0726|-0.0139|0.0308|-0.6496|0.8233|-0.1418|-0.9366|-0.2101|-0.5019|-0.1809|-0.56|-0.6915|-0.0436|-0.1743|0.2333|-1.3962|0.2472|0.0206||0.2751|-0.0913|-0.0931|0.1038|-0.3262|-0.6464|-0.5001|0.0605|0.0386|-0.2897
2020-10-25 11:59:44|funds_us_0194|WOOD|discount_or_premium_to_nav|-0.0766|-0.1687|0.2603|0.3558|0.5067|0.0243|0.0915|-0.0682|0.3263|0.2788|-0.1227|0.1921|0.3058||-0.0222|0.0617|0.0777|0.355|0.2004|0.3664|-0.0458|0.1232|0.2469|0.5482|-0.0606|0.452|0.1657|0.1151|0.183|0.239|-0.0448|0.135||0.3593|-0.1044|-0.0598|-0.0298||-0.1718|-0.1206|0.0529|0.0757|0.2426|-0.1209|-0.2875|0.0852|-0.1809|-0.3182|0.0302|-0.0451||-0.2881|-0.3464|0.0759|-0.2142|-0.3939|0.1408|-0.3443|0.0628|-0.6364|-0.3664|0.1287|0.2775|-0.1707|-0.1895|-0.1103|-0.1859|-0.1977|-0.3807|-0.3368||-0.2954|-0.0931|0.0307|-0.3522|-1.6898|-1.7444|-0.4789|-0.9173|0.2269|0.3062|-0.894|0.5807|-0.5172|-0.2788|-1.8237|0.9276|-0.8088|-0.6613|2.914|-1.753|0.132|-0.0244|0.0717|-1.8863|-0.4493|0.1828|0.6779|0.0843|-1.0923|-0.105|0.0208|-1.4878|0.036|-0.7943|1.0174|-0.5252|0.1608|0.7882||0.2593|-0.2172|-0.1438|-0.4365|0.2222|-1.0874|-0.1273|0.3926|-0.7144|0.3681|0.0397|-0.0065|0.2781|-0.5851|-1.5652|0.3458|-0.4594|-0.1727|0.0419|-0.2065|-0.0191|-1.0925|-0.5629|0.5316|0.0734|1.0815|-0.2149|-0.1913|0.0682|0.1158||-0.3348|0.2468|-0.4029|0.17|0.1501|0.1373|0.0884|-0.3754|-0.3069|0.6787|-0.0857|0.0198|-1.1171|0.4055|0.8767|0.0717|0.0539|-0.1796|-0.2487|0.1063|-0.2332|-0.1625|0.0744|-0.0277|0.1383|0.3688|0.1733|0.3611||-0.303|-0.3975|0.243|-0.0364|0.3198|-0.8056|0.6642|-0.3588|-0.128|0.079|0.1511|-0.0672|-0.0586|-0.6139|-0.0882|0.0325|-0.0409|0.1129|0.5415|-0.3337|0.2398|0.463|-0.1131|0.2108|0.2745|0.1609|-0.3044|0.0474|-0.2358|-0.1563|0.1387|0.2775|-0.2372|0.5415|0.1076|0.1668|0.3816|0.151|0.2269|0.2703|0.0152|0.015|0.5826|-0.1523|0.7498||-0.5127|-0.0612|-0.6313|-0.3227|0.1054|0.1947||0.4012|-0.1793|0.1864|-0.0777|-0.5214|0.5256|0.3783|0.01|0.0616|0.0619|0.2903|0.0877|0.298|-0.5396|0.2377|-0.0593|-0.0272|0.0146|-0.1189|-0.2823||-0.0447|-0.5428|-0.1378|-0.0442|0.0297|0.1038
2020-10-25 11:59:44|funds_us_0196|REZ|discount_or_premium_to_nav|-0.0791|0.0664|0.0525|-0.0522|-0.0648|-0.0258|0.0084||0.0131|-0.0526|-0.0393|-0.0773|0.0128||0.0044|-0.0525|0.039|-0.0389|-0.0648|-0.013|0.013|-0.0131|0.0265|0.027|-0.0405|0.0136|-0.0137|-0.0273|-0.0271|-0.0538|0.0406|-0.027||-0.0673|0.0134||-0.0928||0.0539|-0.0266||-0.0402||0.0267|-0.0794|-0.0654|0.0263|-0.0521|0.0129|-0.0265||0.0127|0.0128||-0.0155|0.0307|0.0127|-0.0512|0.0255|-0.064|0.0384|0.0127|0.0128|0.0254|0.038|-0.0125|-0.0251|0.0125|-0.0569|0.0489||-0.0366|0.093|0.0491|-0.0366|0.1228|-0.0378|0.0127|0.148|0.0138|0.0669|-0.0933||0.013|0.0395|0.1126|-0.0685|0.0295|-0.2471|-0.7534|0.6087|-0.1624|0.2025|-0.3171|-0.2708|0.285|-0.0412|0.1379|0.1467|0.0177|-0.0178|-0.1086|-0.39|-0.1591|-0.081|-0.1288|-0.0546|-0.051|-0.1601||-0.0668|-0.1305|0.0513|0.0174|-0.0836|0.0881|-0.0541|0.0531|0.0361|-0.036|-0.0348|-0.0515|-0.0505|-0.1537|-0.0884|-0.1062|-0.0704|0.0722|-0.0707|-0.0886|-0.0522|0.055|0.0749|-0.1491|0.0187|0.0347|0.1404|0.0175|-0.0366|0.0347||-0.1162|-0.0823|0.0493|0.1663|0.0163|-0.0162|0.0312|-0.0315|0.0453|0.0147|-0.0632|0.0775|0.1155|0.0638|0.0637|-0.287|0.0477|0.0641||0.0662|0.1838|-0.0342|-0.0657|0.0512|-0.0673|-0.0166|0.0804|0.1134||-0.0164||-0.0504|-0.0339|-0.0675|-0.0509|-0.0336|0.0668|0.1015||-0.0171|-0.0685|-0.0166|0.0398|0.1016|0.052|0.0329|-0.0487|0.0807|-0.0969|-0.0329|-0.0163|-0.0243|0.0162|-0.1272|0.0317|0.0322|0.032|-0.0326|0.0648|-0.0321|-0.021|-0.0495|0.0163|-0.0809|-0.1766|-0.144|-0.0325|-0.0159|0.0158|0.0477|0.0476|-0.0311|0.0624|-0.0156||0.0316|-0.141|0.0791|0.0798|0.0155|-0.0155|-0.0543|-0.0788|0.0967||-0.0818|-0.0341|-0.1016|-0.0166|-0.1156|0.0165||0.0159|0.1245|0.0465|-0.0048|0.094|-0.0154|0.0466|-0.0309|0.0893|-0.0792|0.0316|0.1925|-0.0327|-0.0648|0.0611|0.032|
2020-10-25 11:59:44|funds_us_0197|REM|discount_or_premium_to_nav||0.0691|0.0231|0.0232|0.0463|-0.023||0.0691|0.0463|0.0231|0.0689|0.0459|0.0228||0.0456|0.091|0.0455|0.0454|0.0455|0.0452||0.0226|0.0227|0.0907|0.045|-0.023||0.0227||0.0452|0.0452|0.0225||0.0223|-0.0223||-0.0225||0.0449|-0.0224|-0.0448|-0.0223|0.0673|0.067|0.0222|0.0663||-0.044|-0.0656|-0.0437||-0.0435|||0.0437|0.0219|0.0653|0.0216|-0.0432|-0.065|0.0432|0.0861|-0.0213|-0.0212|0.0425|0.0213|-0.064|-0.0212||-0.0209||-0.0208|0.0625|0.0207|-0.0209|-0.0636|0.0218|-0.0219|-0.023|0.1422|0.067|-0.0679||0.0682|0.0698|-0.2288||0.0265|-0.1605|0.1548|1.5289|0.1562|0.7168|-0.251|-0.299|-0.3348||-0.0532|0.1766|-0.1804|-0.5459|0.1071|0.0305|-0.1251|-0.2072|-0.1556|-0.1175||0.0453|||-0.1868|-0.2476|-0.1018|-0.0944|0.0993||-0.1461|-0.1471|0.0496||0.0918|0.0436||0.0931|0.0931|0.1364|-0.0936|0.0919|0.0448|0.0467||-0.1016||0.1473|0.046|0.046|0.0443|-0.0446|-0.1326||-0.0854|0.0836|0.0642|0.2653|0.1282|0.1283|0.0809||0.2253|0.241|0.1087|0.1141|0.0411|0.077|0.1173|0.1158|0.0783|0.0789|-0.0805|0.0809|0.0396|0.0413|0.04|0.0415|0.0806|0.1208|0.0817|0.1249||0.1231|0.0846|0.0417|0.0861||0.0844|0.0413|0.0787|0.1186|0.0793|0.0797|0.0783|0.0385|0.078|0.1189|0.0785|0.0776|0.1147|0.1149|0.154|0.0767|0.0772|0.0757|0.1142|0.0753|0.1099||-0.0739||0.074|0.0373||-0.0377|0.1133|0.0759|0.0369||-0.0377|0.0745|0.0369|-0.0752||0.0374|0.0379|0.0379||-0.0758|0.075|-0.038|0.0383|0.037|0.1116|0.0732|-0.0366|0.1107|-0.0381|0.1142|0.0805|-0.0403||0.0763|0.0388|0.1166|0.0769|0.0757|-0.0376|-0.038|0.0378|0.0736||-0.0371|-0.0748|-0.0375||-0.0377|0.0768|0.0763|0.0771|0.0761|-0.0374
2020-10-25 11:59:44|funds_us_0201|RWR|discount_or_premium_to_nav|0.0337|0.0626|0.023|-0.0032|0.009|0.0278|0.0229|0.0486|0.0329|-0.0326|0.0363|-0.0523|0.0196||0.0182|-0.0309|-0.0428|0.0049|0.0315|0.0218|-0.0613|0.037|0.0363|0.0598|-0.0619|0.006|0.0201|-0.0565|0.0334|-0.0793|0.0151|0.043||0.0532|-0.0646|0.0297|-0.0513||0.052|-0.0421|-0.0486|0.0345|-0.0266|0.0326|-0.0318|-0.0308|-0.0135|-0.039|-0.0404|0.0276||-0.0208|0.0325|-0.0254|0.039|0.0176|0.0347|-0.0216|0.0221|0.0159|-0.0253|-0.036|0.0295|-0.0279|-0.0119|0.0184|-0.0027|-0.0156|-0.0501|-0.0278||-0.0068|0.0455|-0.0494|-0.0304|0.0619|0.0486|-0.0021|-0.04|0.0489|-0.0501|0.0174|-0.0246|0.0407|-0.1178|0.0422|-0.0489|0.0431|-0.0198|-0.0397|0.0858|0.4764|-0.8709|-0.3766|-0.2178|-0.3268|0.0518|-0.0243|-0.1984|-0.0116|-0.1404|-0.1086|-0.2508|-0.0089|-0.0139|-0.0966|-0.0966|-0.1155|-0.163||-0.0335|-0.1453|-0.0905|0.0152|-0.0844|0.0562|0.0908|-0.0129|-0.077|-0.0351|-0.0723|-0.02|-0.0615|-0.0244|0.0661|0.0235|0.002|0.041|-0.1007|-0.0721|0.0192|-0.0601|0.0189|0.0262|-0.0465|-0.05|0.0137|-0.0126|0.0196|0.0299||-0.091|-0.0842|-0.044|0.0297|-0.045|-0.0395|-0.0628|0.0298|-0.0695|-0.0254|0.009|0.0067|-0.0352|-0.1129|0.0727|0.0855|0.0434|-0.0028|0.1136|0.0545|0.0438|0.0287|-0.0505|0.0494|-0.0094|-0.0559|-0.0294|0.025||-0.0378|0.0301|-0.0329|-0.0571|-0.0858|-0.0233|-0.0125|-0.0434|0.0124|-0.0323|-0.0555|0.0517|-0.0522|-0.027|-0.0173|0.0027|-0.0546|-0.0203|0.0524|0.0379|-0.0383|-0.0316|-0.053|-0.0243|-0.0469|-0.0143|0.0337|-0.05|-0.0308|-0.0199|-0.0638|0.0671|0.0432|-0.0227|-0.0394|0.0176|-0.0572|-0.0571|-0.0473|-0.0473|0.0426|-0.0062|-0.0175|-0.0842|0.0199||0.0246|0.0414|0.042|0.0497|-0.0473|-0.0727|-0.073|0.0765|-0.0416|-0.0369|0.0411|0.0057|-0.0639|-0.0077|0.0118|0.035|-0.0863|-0.0418|-0.0329|-0.0445|-0.0546|-0.0652|0.0048||0.0488|0.0241|0.0196|-0.0242|-0.0009|0.0601|-0.067|-0.0223|-0.0087|0.0613
2020-10-25 11:59:45|funds_us_0202|RWO|discount_or_premium_to_nav|0.0821|-0.0298|0.0993|0.1362|-0.072|-0.1262|-0.0621|-0.166|-0.0378|-0.0973|-0.1084|-0.0269|-0.0167||-0.0242|-0.2537|-0.1272|0.0141|-0.0194|0.0619|-0.1231|-0.1958|0.0354|-0.0091|-0.1122|-0.1251|-0.0934|-0.01|-0.0106|-0.1721|-0.0812|0.0352||0.0218|-0.091|-0.1249|-0.1648||0.0589|-0.228|0.0196|-0.0884|-0.0513|-0.0696|-0.0043|0.1368|0.1488|0.0985|0.1006|0.1822||0.005|-0.0302|0.1824|0.029|-0.275|0.185|0.0526|0.2576|-0.2247|0.1371|0.0808|0.2424|0.046|0.0375|0.2114|0.2211|0.1219|-0.0879|-0.0015||0.0115|-0.0631|-0.0048|-0.0722|-0.3054|-0.4328|-0.243|-0.5087|0.2016|0.1263|-0.1539|0.1121|-0.2935|-0.2189|-1.0101|-0.2301|-0.6718|-1.176|-0.3422|-1.5773|-0.3385|-1.1649|-0.4171|-1.241|0.2241|0.3012|0.1642|0.9291|0.3563|0.5141|-0.2843|-0.4326|0.0668|-0.2993|0.161|0.0875|0.1787|0.2984||-0.0593|-0.1033|-0.1026|-0.1641|-0.0867|-0.4665|0.038|0.1715|-0.2147|0.0909|-0.1387|-0.131|0.1268|-0.4071|-0.8526|-0.1409|-0.1419|-0.3715|0.1471|-0.2005|-0.1165|-0.5426|-0.3809|0.1132|-0.0351|0.5217|-0.2945|0.0406|-0.2434|-0.0482||-0.2256|0.0742|-0.3816|-0.1605|0.04|-0.0888|0.2205|-0.3562|0.0098|0.2303|-0.0631|-0.1309|-1.2144|0.0637|0.613|-0.2654|-0.2242|-0.2424|-0.2344|0.1706|-0.1654|-0.4286|0.3707|-0.097|0.2149|0.0347|-0.032|-0.1183||-0.1981|-0.3102|0.03|-0.1721|0.0209|-0.5745|0.083|-0.0579|-0.108|0.105|-0.0674|-0.3834|-0.0526|-0.3297|-0.2348|-0.1108|-0.4001|-0.0793|0.0946|-0.3118|0.2216|0.1012|-0.0954|-0.0179|0.0461|-0.0092|-0.4114|-0.0798|-0.3753|-0.1937|0.0923|-0.229|-0.5319|-0.0695|-0.1829|-0.1492|-0.2069|-0.0685|-0.2194|-0.1654|-0.3669|-0.1154|0.0712|-0.4638|-0.0302||-0.5115|-0.0566|-0.4637|-0.2186|-0.2708|0.0176|-0.3102|0.0429|-0.3279|-0.2075|-0.0126|-0.4161|0.1044|0.1777|0.0472|-0.2263|0.1127|0.1561|0.3141|0.0677|-0.3532|-0.0048|-0.0729||-0.0294|-0.2003|-0.2204|0.0418|0.0456|-0.3715|-0.0785|-0.356|0.0527|0.1174
2020-10-25 11:59:45|funds_us_0203|RWX|discount_or_premium_to_nav|0.2136|0.2136|0.0935|0.1388|-0.0657|-0.1743|-0.3809|-0.1941|-0.196|-0.1817|-0.0048|0.0459|-0.1919||-0.2592|-0.3824|-0.1469|0.1346|-0.13|-0.1046|-0.2262|-0.1529|0.1055|0.2063|-0.2492|0.0625|-0.1581|-0.1995|0.0046|0.0672|-0.1401|-0.2177||0.1239|-0.0584|-0.4118|-0.2477||-0.1939|-0.5156|0.0576|-0.3041|-0.0698|-0.0576|-0.2848|0.1643|-0.1497|-0.0535|-0.0723|-0.0516||-0.2871|-0.2267|-0.0366|-0.252|-0.7302|-0.1542|0.0285|0.1329|-0.4792|0.0434|0.2944|0.1627|0.0341|-0.518|0.0429|0.046|-0.2634|-0.4925|-0.2359||-0.2945|-0.2192|0.0325|-0.0983|-1.1037|-1.0941|-0.672|-1.3612|0.4031|0.3396|-0.2745|0.6896|-0.5761|-0.3967|-1.8498|0.3182|-1.2693|-2.4026|1.2632|-2.2329|-0.2822|-2.0898|-1.0797|-1.702|0.7056|0.6317|0.2588|1.793|-0.0716|0.7621|-0.0351|-0.995|-0.1406|-0.8722|0.3605|-1.1303|-0.0971|0.115||-0.723|-0.3429|-0.9733|-0.8693|-0.5246|-1.4128|-0.7104|0.3495|-0.8598|0.4227|-0.356|-0.1877|0.3551|-1.3119|-1.358|-0.0776|-0.7247|-1.2792|0.0278|-0.4779|-0.3232|-1.0019|-0.6107|0.5324|0.2397|1.4251|-0.4711|0.0107|-0.3903|0.347||-0.3491|0.3928|-0.7716|-0.1747|0.4749|0.0914|0.6157|-0.3191|0.103|1.0196|-0.3848|-0.1836|-2.651|0.1704|1.556|-0.1378|-0.2121|-0.3666|-0.3645|0.6219|-0.5299|-1.1594|0.8769|-0.5438|0.944|-0.0722|0.4111|0.0845||0.0329|-0.4226|0.4311|0.0445|0.482|-1.1021|0.4438|-0.1192|-0.289|0.4478|0.3903|-0.1826|0.1978|-0.4929|-0.2705|0.0742|-0.4518|0.404|0.3127|-0.3342|0.7404|0.0923|-0.2688|0.0192|0.0935|0.0684|-0.981|0.0742|-0.5482|-0.4963|0.1667|-0.0662|-0.6891|0.2627|-0.0297|0.0438|-0.052|-0.0746|-0.2369|-0.0323|-0.8476|-0.2428|0.458|-1.2159|0.2275||-0.8658|0.4144|-0.985|-0.3606|-0.2408|0.0352|-0.5744|0.1684|-0.3743|-0.552|-0.0437|-0.9676|0.1882|0.2803|0.1799|-0.3063|0.0584|0.4387|0.5293|0.3308|-0.8431|0.0718|-0.0554||0.0805|-0.5125|-0.5226|-0.0243|0.1289|-0.8794|-0.179|-0.5267|0.012|0.1173
2020-10-25 11:59:45|funds_us_0204|VNQ|discount_or_premium_to_nav|-0.0219|0.0331|0.0657|-0.0434|-0.0432|-0.043|-0.0322|0.0107|0.0109|0.0109|-0.0109|-0.0215|-0.0321||-0.0107|0.0218|-0.0108|-0.0108|-0.0324|-0.0215|0.0107||-0.0218||-0.0332||-0.0111|-0.0222|-0.022|-0.1309|-0.0439|0.0657||-0.0218|-0.0434|-0.0109|-0.0539||0.2186|-0.0325|0.0217|0.0767|0.0109|-0.0218|-0.0433|||0.032|0.0211|0.0211|||-0.0211|0.0313|-0.0105|-0.021||0.0316|-0.0315||0.0212|-0.021|0.0315|-0.0105|0.0419|-0.0414|-0.0103|-0.0204|-0.0304|-0.0201||0.0201|0.0204|0.0101|0.01|0.0611|0.0209|0.0317|0.0447|0.0573|-0.0549|-0.033|-0.0848|0.0542|-0.0221|0.0239|-0.0808|0.1354|-0.1093|-0.1633|0.0918|-0.1444|0.032|-0.2541|-0.7319|-0.1754|-0.2733|-0.0764|-0.2139||-0.0419|-0.1144|-0.0306|-0.1677|-0.1084|-0.2303|-0.1|-0.1337|-0.1392||0.0265|-0.1414|-0.0268|-0.0542|-0.0788|0.0683||-0.1231|-0.0138|0.0413|0.0133|-0.0264|-0.0519|-0.0131|0.1362||0.0136|0.0277|-0.0546|-0.0933|-0.0406|0.0567||||-0.0549|-0.0139|-0.0689|0.0413|-0.0408||-0.0655|-0.077|-0.0511|-0.0258|0.0126|0.0501|-0.0121|-0.0245|0.0473|0.0115|-0.0234|0.0361|-0.0257|-0.062|0.0367|-0.024|0.0122|0.0369|-0.0749||0.0126|-0.0645|-0.0258|0.0263|0.0516|-0.0382|-0.0498|0.0625|||0.051|0.0383|0.0385|-0.0384|0.0389|0.0514|-0.0127|0.0644|-0.0254|0.0129|0.0257|-0.0758|0.0381|0.0768|-0.038|0.0248|0.0122||0.0246|0.0249|0.0491|-0.0247||-0.0243|0.0364|0.0123|-0.0487|0.074|0.0247|-0.0489|-0.0123|0.0876|-0.0248|0.0371|-0.0246|0.0123||-0.0244|0.0363|-0.0122|0.0489|-0.0839|0.0486|-0.061||0.099|-0.0612|0.0868|0.0499|-0.0486|-0.036|0.0478|0.0366|-0.0374|-0.0129|0.0127|-0.0393|-0.013|0.0257|-0.0378|0.0381|-0.038|-0.062|0.0244|0.0364||0.0244|||-0.024|0.0122|0.0123||0.0743|0.0755||0.0125|0.0376|0.0124
2020-10-25 11:59:45|funds_us_0205|VNQI|discount_or_premium_to_nav|0.4671|-0.0837|-0.0337|0.2018|0.1839|-0.1826|-0.1319|||0.1|0.0827|0.2476|0.0494||0.0828|-0.0828|0.116|0.0994|-0.1653|-0.1967|-0.0164|0.0164|-0.0328|0.082|-0.1148|0.0163|0.098|0.1564||0.2591|0.1553|0.3274||0.4806|0.3745|-0.0511|0.2885||0.2699|0.2032|-0.0679|-0.1188|-0.0854|-0.3578|-0.0854||0.0509|-0.1357|-0.0504|||0.085|-0.2202|-0.034|-0.17|-0.3785|-0.4467|-0.0688|0.0517|-0.2774|-0.087|0.0689|0.1718|-0.2398|-0.2406|-0.2742|-0.1363||-0.1866|-0.1349||-0.1187|-0.1695|-0.1366|0.0343|-0.2272|-0.1062|-0.2664|-0.3987|-0.4962|-0.6361|0.2186|-0.3005|-0.2136|-0.2534|-0.3079|0.0762|-0.4697|-2.2561|-1.075|-1.935|-1.7221|-2.1244|0.3821|-0.3746|0.6846|0.1759|1.4423|-0.3476|1.0737|0.7544|0.8224|0.2906|-0.6747|-0.3213|-0.3576|-0.1392|0.2971|0.6731||0.3148|-0.2444|-0.4351|-0.3686|-0.4054|-0.3658|-0.2582|-0.4178|-0.3462|-0.4614|-0.3402|-0.4518|-0.6608|-1.1731|-1.9621|-0.8225|-0.7935|-0.8449|-0.4515|-0.3545|-0.398|-0.3853|-0.2293|-0.323|0.0233|0.7031|0.159|-0.0897|-0.3618|-0.3211||0.3993|-0.4635|-0.2203|-0.0656|0.193|0.3781|0.4529|-0.3298|0.2823|0.3979|0.0602|-0.3027|-0.4259|-0.1044||-0.1243|-0.1857|-0.4948|-0.0834|-0.1871|-0.3122|-0.1062|0.1698|-0.0214|0.2783|-0.5117|-0.0212|0.1244||0.0811|0.1451|0.0412|0.0628|-0.1877||0.0835|-0.1875|0.0632|0.0421|-0.2506|-0.4376|0.1252|0.0631|-0.2111|0.0843|-0.1266|-0.0829|-0.2717|-0.4829||-0.2073|-0.4119|-0.4531|-0.1656|0.0207|-0.2877|-0.0812|-0.2851|-0.3669|0.1218|-0.0609|-0.1641|-0.1217|-0.2422|0.0403|-0.0806|-0.4801|-0.2026|0.0399|-0.3009|-0.3021|-0.0399|-0.2424|-0.0812||-0.1226|-0.222|-0.2247|-0.4074|-0.3033|-0.0801|-0.1195|-0.258|-0.3216|-0.3689|-0.473|-0.3349|-0.1667|-0.4581|-0.2874|-0.1035|-0.2258|0.1223|0.3269||-0.1216|-0.2418|-0.1004||-0.1398|-0.3617|-0.162|-0.203|-0.0821|0.041|-0.2041|-0.2855|-0.2243|-0.122
2020-10-25 11:59:45|funds_us_0206|FDN|discount_or_premium_to_nav|-0.0075|-0.03|0.0075|0.0151|-0.0372|-0.0223|0.0148|0.0222|-0.0371|-0.0517|0.0292|0.0073|-0.0072||0.0436|0.037|0.0222|0.0148|0.0223|0.0074|0.0148|0.0149|0.0074|-0.0148|0.0074|0.0364|-0.0146|0.0073|-0.0072|-0.0502|-0.0144|||-0.0214|-0.05|-0.0072|||-0.0283|0.0428|-0.007|0.0211|-0.0209|-0.0207|-0.0347|0.0068|-0.0274|-0.0137|-0.0135|0.0067||0.027|0.0068|-0.0402|0.0067|0.0206|-0.034|-0.0068|-0.0341|-0.0208|-0.0068|-0.0468|-0.0404|0.0133|-0.0468|-0.0265|0.0265|-0.0328|0.0131|-0.0261||-0.0519|0.0324|0.0065|0.0132|0.0205|0.0352|0.0283|-0.0438|0.0801|-0.0567|-0.0584||-0.0508|0.0666|-0.0871|-0.1063|0.008|-0.0089|-0.2618|-0.445|-0.1408|0.0452|-0.2356|0.0179|-0.1965|-0.1487|0.0584|-0.0873|-0.0246|-0.0718|0.0485|0.0759|-0.0839|0.017|-0.1729|-0.0079|-0.0685|-0.0604||0.0376|-0.0582|0.044|0.0073|-0.0857|-0.0427|0.0516|-0.0992|-0.0426|-0.0487|-0.0618|0.028||-0.0879|0.0629|-0.0275|0.0136|-0.0539|-0.0393|0.0388|-0.0321|0.0327|-0.0066|0.0264|0.0129|-0.0833|0.0321|0.0439|0.0696|-0.0063||0.0126|-0.0438|0.0626|-0.0919|-0.0121|-0.0423|-0.0902|-0.0061|-0.0483|0.0297|0.0298|-0.0475|0.0188|-0.0556|-0.0122||0.0476|-0.0237|-0.1123|-0.0233|0.0116|0.0415|-0.0234|0.0657|-0.0179|-0.0059|0.0287|-0.0057||-0.0224||-0.0055||0.0163|-0.0283|-0.0394|-0.0337|-0.0169|-0.0451|0.0218|-0.011|-0.0276|-0.0169|-0.0284|-0.0224|0.0227|0.0501|0.0221|-0.0272|-0.0486|-0.0323|0.0161|0.0267|-0.0379|0.0437|0.0668||-0.0493|0.044|0.0327|-0.0214||0.0212|0.0585|-0.0266|-0.0422|-0.0253|0.0612|-0.0761|-0.0906|-0.0146|-0.0532|0.0563|0.0739||-0.0163|0.0106|0.0542|-0.0219|0.0109|-0.0377|0.0273|-0.0166|-0.0444|-0.0055|-0.0376|0.0659|0.0277|0.027|0.0425|0.0319|0.0266|0.0417|0.1167|-0.073|0.0476|-0.0571|-0.0465||-0.0249|-0.0297|0.03|0.0301|-0.0803|0.0355|-0.0406|-0.0657|-0.0253|-0.04
2020-10-25 11:59:45|funds_us_0207|EMQQ|discount_or_premium_to_nav|0.2087|-0.1188|-0.2113|-0.21|0.0595|-0.0891|-0.3871|-0.4293|-0.1225|0.0301|0.2949|0.0295|||-0.0888|-0.0896|-0.2403|0.2412|0.2393|0.3548|0.0297|0.0298|0.3842|0.7297|0.1159|0.2001|0.1135|0.0567|0.311|0.1684|0.1399|0.1276||0.3388|0.0562|-0.1413|0.1987||0.7377|-0.11|0.2203|0.3266|0.7636|0.2149|0.2662|0.4971|0.0792|0.158|0.1839|0.1827||-0.294|0.1065|0.4866|-0.3559|-1.3147|-0.5523|0.2203|0.2235|-0.2832|0.3053|0.2148|0.3791|-0.0268|-0.4335|0.4077|0.0802|0.4463|0.1574|-0.2103||0.1586|0.1562|-0.0263|-0.1603|-0.3055|-0.9757|-0.2779|-0.9969|-0.9265|0.6211|-0.1984|0.3609|-0.9149|-0.4564|-0.7286|0.7007|-0.8125|-1.9876|0.7346|-2.1663|0.3409|-0.4343|0.3554|-0.9009|0.1751|0.6234|0.4789|1.3146|-0.0644|1.0659|-0.3479|-0.8439|-0.576|-1.0735|0.4057|-0.1537|0.9889|-0.0306||0.0919|0.0901|-0.0897|0.2035|0.3489|-0.0288|0.0295|0.3161|-0.0578|0.7554|0.4278|-0.0571|0.7024|-0.8234|-1.8857|0.205|0.2585|-0.3073|0.193|0.5079|-0.0797|-0.2912|0.2371|0.5262|-0.1577|0.8656|-0.303|0.1996|-0.2265|-0.2569||-0.3483|0.0507|-0.3573|0.4242|0.3677|0.7733|0.6656|-0.0953|0.4443|0.7282|0.0469|0.3664|-1.2905|0.1851|0.8784|0.1571|0.1434|0.1984|-0.2188|0.7149|0.2739|-0.1705|0.1705|0.1939|0.3663|-0.0428||0.1654||0.6639|0.0202|0.5655|0.0573|-0.0773|-0.7653|0.321|-0.1791|0.268|0.3062|0.5837|-0.3918|0.1402|-0.6028|0.3293|0.4254|-0.4024|0.2378|0.238|-0.1177|0.3057|0.2645|0.2411|0.3722|-0.25|-0.0196|-0.1379|0.3115|0.0585|-0.138|0.446|0.1142|-0.3048|0.4582|0.9138||0.5329|0.291|-0.0907|0.4539|0.1663|0.3955|0.036|-0.5963|0.377||-0.2946|0.6637|-0.3538|-0.1365|0.1725|0.3991|-0.076|-0.0384|-0.1923|0.3307|0.3288|-0.4258|0.2163|0.4722|0.4273|0.3326|0.6358|1.205|0.4256|0.5168|-0.0189|0.0186|0.2799||0.4874|0.5578|-0.3245|0.2754|0.3095|-0.1467|0.1449|-0.0181|-0.1461|0.4214
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2020-10-25 11:59:45|funds_us_0210|TAN|discount_or_premium_to_nav|-0.1068|-0.5342|-0.3634|0.1446|-0.0718|-0.2895|-0.0719|-0.2176|-0.0731|-0.0729|0.1081|0.1799|0.3193||0.1073|0.1077|0.1417|0.352|0.46|0.2788|-0.0349|0.1053|0.3808|0.681|-0.0673|0.4637|0.2305|0.1318|0.2949|0.3598|-0.0326|-0.0325||0.6143|0.2598|-0.0651|0.0975||0.5035|0.0315|0.1911|0.3162|0.3756|0.4321|0.3715|0.3938|0.3601|0.3328|0.3905|0.2979||0.1786|-0.0899|0.39|-0.5364|-1.2987|-0.9676|-0.2112|0.2727|-0.4644|-0.1838|0.47|0.6368|0.314|-0.0575|0.3136|0.4392|0.4191|0.1595|0.0533||0.0796|0.2214|0.3837|0.172|-0.3049|-0.5783|-0.2894|0.5788|1.0809|0.571|-0.215|0.104|0.3141|-0.1624|-1.2678|-0.3312|-0.2898|-1.1541|-1.1641|-1.5544|-0.8499|-0.8467|0.7005|0.5303|-1.0686|0.2783|0.7249|-0.6584|-1.0305|0.1594|-0.4734|-0.9963|-0.4466|-0.9563|-0.3487||-0.1816|0.1074||-0.6835||-0.356|-0.4303|-0.5506|-0.4519|-0.6482|0.282|-0.2069|0.2119|-0.1038|-0.4404|-0.0961|-1.0187|-1.8739|-0.2046|-0.7097|-0.8749|-0.1294|0.249|0.1554|0.2206|0.0321|0.0972|0.0972|0.3663||0.386|0.1505|0.4917||0.1781|0.4778|0.1819|0.3567|1.0432|0.0866|0.3428|-0.2884|-0.1124|0.497|0.0843|0.2277||-0.088|0.1151|-0.1408|-0.2932|-0.0858|-0.0853|0.3975|0.0556|-0.0278|0.2793|-0.1717|0.2225|0.0554|0.4644|0.1072||0.6928|0.1009|0.5806|-0.1688|0.0484|-0.2432|0.4907|0.2975|0.1401|0.5268|0.4621|0.11|0.3071|0.1085|0.1337|0.4337|-0.0223|0.335|0.3564|-0.1331|0.4581|0.3272|0.2171|0.0399|0.2153|0.4702|0.0201|0.2943|0.1912|0.2723|0.422|0.153|-0.0569|0.2313|0.2294|0.0935|0.4557|0.3655|0.1637|0.2999|0.0705|0.0696|-0.1927|-1.0722|-0.0194||-0.4075|0.3394|-0.0962|0.019||0.2663|0.106|0.2377|0.0906|0.5649|0.2531|0.2136|0.0359|0.2435|0.498|0.5145|0.5275|0.9012|0.4374|0.6994|0.3376|0.4946|-0.4513||-0.6657|-0.5106|-0.2787|-0.1493|-0.5143|0.0939|0.2321|-0.8906|-0.1545|0.0281
2020-10-25 11:59:46|funds_us_0211|JXI|discount_or_premium_to_nav|-0.0919|-0.1242|-0.1406|0.0065|-0.1575|-0.2437|-0.1398|-0.2091|0.0175|-0.0399||-0.1222|-0.1045||-0.2266|-0.0352|-0.1229|-0.0523|-0.1043|-0.087|-0.2093|-0.2093|-0.0347|0.0348|-0.2233|-0.1035|-0.1548|-0.1031|-0.1375||-0.0859|0.0343||0.1714|0.0511|-0.0512|-0.017||-0.0514|-0.0515|-0.1201|-0.1722|-0.1034|-0.0344|-0.171|-0.102|-0.1865|-0.1674|-0.0997|-0.1649||-0.2458|-0.0844|-0.0649|-0.2581|-0.2758|-0.113|-0.1611|0.032|-0.0161|-0.1443|0.0646|-0.1286|-0.0437|-0.1724|-0.1443|-0.1595|-0.1279|-0.2063|-0.1587||-0.2335|-0.0577|-0.0453|-0.0464|-0.3578|-0.4221|-0.3255|-0.3192|0.3309|0.2667|-0.5002|0.4779|-0.4185|-0.098|-0.7106|0.5334|-0.4541|-0.6976|1.3572|-1.2909|-0.2358|-0.2662|0.1274|-0.4954|0.1425|-0.2616|-0.3583|0.1781|-0.2377|-0.0192|-0.138|-0.7488|-0.1431|-0.4203|0.3779|0.0189|-0.1541|0.2259||-0.1323|-0.049|-0.2861|0.045|-0.093|-0.3253|0.1171|-0.1904|-0.5671|0.1346|-0.019|-0.1133|0.0566|-0.1151|-0.1567|0.1566|0.0969|-0.0795|0.0117|-0.1686|0.2155||-0.2577|0.119|0.0401|0.3279|-0.0298|-0.0387|0.0441|0.1142||-0.1339|0.0828|-0.1286|0.0367|0.0181|0.0538||-0.1069|-0.1779|0.0866|-0.1933|-0.0707|-0.7884|0.2205|0.5318|-0.1283|-0.0735|-0.1233|-0.1492|0.0844|-0.3146|-0.1316|0.1895|-0.1529|-0.0188|-0.0563|-0.0185|-0.1465||-0.0555|-0.24|0.1412|-0.0744|0.0409|-0.4195|0.2759||-0.1131|0.1316|0.1242|-0.2224|0.0283|-0.3323|-0.0921|-0.0612|-0.1618|0.1742|0.1812|-0.3191|0.0703|-0.0162|-0.0852|0.0879|-0.025|-0.0347|-0.469|-0.1826|-0.1957|-0.1226|-0.1121|0.019|-0.4052|0.0767|0.1272|-0.1024|0.0502|-0.012|0.0265|-0.0536|-0.231|-0.2034|0.0876|-0.2348|0.4201||-0.2227|0.0709|-0.5022|-0.0869|-0.0318|-0.1046|-0.2956|0.0659|-0.1014|0.0499|0.1939|-0.3125|0.0467|0.1594|-0.0528|0.0796|0.0892|0.0203|0.2097|0.01|-0.1549|0.1217|0.0338|-0.1259|-0.0303|0.0419|-0.1482|-0.0053|-0.0234|-0.482|-0.0626|-0.1084|0.0389|0.0012
2020-10-25 11:59:46|funds_us_0212|IXJ|discount_or_premium_to_nav|-0.0196|0.031|0.0619|0.1705|0.0762|0.0914|0.1364|0.0304|0.1517|0.1968|0.1946|0.1645|0.149||0.0896|0.12|0.1053|0.2389|0.1193|0.1781|0.0895|0.0893|0.1337|0.2215|0.059|0.1029|0.0735|0.1911|0.1024|0.0581|0.0435|0.0869||-0.087|-0.1591|-0.1746|-0.1887||-0.029|-0.1459|0.0873|-0.0728|0.1305|-0.0361|-0.0719|-0.0433|0.1724|0.0997|0.1703|0.0991||-0.0707|0.0848|0.0852|-0.2155|-0.2031|0.1588|0.0433|0.2617|-0.1622|-0.044|0.1878|0.1847||-0.1567|-0.0142|0.0847|0.0847|-0.0425|-0.0284||-0.0285|0.0991|0.114||-0.5133|-0.5877|-0.3473|-0.6517|-0.0634|0.2745|-0.5403|0.3992|-0.435||-0.6841|0.6858|-0.2895|-0.315|1.4866|-0.8281|0.1549|-0.1248|0.1434|-0.6862|-0.329|0.0363|0.0891|0.3372|-0.0171|0.3605|-0.0164|-0.7439|0.3159|-0.0836|0.3204|-0.3063|0.2036|0.1243||-0.0313|0.1214|-0.0459|0.1351|0.2059|-0.1622|0.0606|0.1045|-0.0594|0.4264|0.0725|0.0441|0.1175||-0.2252|0.0901|0.0443|-0.1927|0.1486|0.0295|0.2775|-0.2499|0.0592|0.266|0.1911|0.2904|0.0293|-0.0146|-0.1614|0.1762||-0.2341|0.1171|-0.1436||0.143|0.0856|0.0713|-0.1721|-0.0426|0.0565|-0.2839|-0.1276|-0.8004|-0.163|0.3134|-0.0582|0.058|0.0583|-0.0289|0.2895|-0.0718|-0.0442|0.19|0.0148|0.0735|0.1164|0.0289|||-0.0568|-0.086|0.1579|0.0578|0.2315|-0.3162|0.1991|-0.1119|0.0843|0.2777|0.1107|-0.166|0.1103|-0.18|-0.2102||-0.2221|0.1931|0.2639|-0.182|0.0692|-0.0556|-0.0415|0.1115|0.0974|0.1815|-0.1678|0.0688|-0.0138|-0.0276|0.151|0.0823|-0.2195|0.2207|0.2211|0.0691|0.1102|0.124|0.2061|0.0961|-0.0548|0.0552|0.3118|-0.0972|0.2387||-0.0989|0.0696|-0.2252|0.028|-0.1108|0.0552|-0.0414|0.152|-0.0828|0.0844|0.0847|-0.1562|0.0143|0.2552|0.1124|0.0422|0.0697|0.1538|0.2256|0.0831|-0.14|0.0277|0.0826|0.0545|0.0948|-0.041|-0.1372|-0.0695|-0.0551|-0.2784|-0.0836|-0.2101|0.0695|0.0971
2020-10-25 11:59:46|funds_us_0213|IXN|discount_or_premium_to_nav|0.1821|-0.0705|0.0251|0.1914|0.02|-0.0498|-0.0099|-0.1301|0.0101|0.1208|0.2983|0.2779|0.1925||0.1339|-0.0703|-0.0253|0.2519|0.2007|0.2482|-0.0796|0.1444|0.2327|0.3424|0.1017|0.2127|0.0242|0.1596|0.0337|0.1821|0.1817|||0.133|0.0758|-0.0953|0.0238||0.1918|-0.0708|0.1794|0.1227|0.304|0.1154|0.0647|0.219|-0.0046|-0.2247|0.0136|-0.0855||-0.2478|-0.0763|-0.0537|-0.3052|-0.5416|-0.0906|-0.2668|-0.0181|-0.43|0.0777|0.2765|0.3634|-0.0439|-0.1992|0.1315|0.1667|0.1779|-0.0217|-0.0996||0.0829|0.1209|-0.1395|-0.2091|-0.4677|-0.5709|-0.1426|-0.9712|-0.0497|0.3224|-0.2831|0.3532|-0.396|-0.227|-0.5095|0.3677|-0.4473|-0.7952|0.8606|-1.7264|0.0575|0.006|0.5338|-0.6657|0.1249|0.267|0.2202|0.6647|-0.2397|0.2101|-0.3061|-1.1672||-0.2056|0.2012|0.1275|0.3371|0.1139||0.2018|0.254|-0.0916|0.2315|0.0988|-0.2056|0.0104|0.3035|-0.2236|0.2502|0.1881|0.03|0.4202|-0.4114|-0.2341|0.2021|0.0681|-0.0917|0.1524|0.1832|0.1495|-0.1521|-0.2653|0.4027|-0.0382|0.4104|0.098|0.0549|0.0833|0.0323||0.0461|0.0826|0.0275|0.218|0.0588|0.1929|0.1418|-0.1025|0.0957|0.1908|0.0561|0.0595|-0.4797|0.2892|0.5118|-0.1|0.1867|0.0995|-0.0391|0.2441|0.0382|-0.2036|0.3091|-0.0828|0.0951|0.1488|0.3312|0.2657||0.0785|0.0167|0.1441|0.2296|0.1107|-0.2705|0.1486|-0.0246|0.158|0.1694|0.2503|-0.0609|0.125|-0.1402|0.1711|0.344|-0.1486|0.3796|0.0325|0.0879|0.3135|0.0976|0.0505|0.0537|-0.0389|0.043|-0.1307|0.2292|-0.0233|0.0544|0.1737|0.0693|0.0039|0.203|0.0568|0.0714|0.1308||0.066|0.0656|0.0437|0.1001|0.1418|-0.2052|0.1818||-0.3774|0.195|-0.2878|-0.0509|-0.0077|0.156|-0.1694|0.0078|-0.228|0.0353|-0.031|-0.2899|0.0198|0.1283|0.1222|0.0573|0.0683|0.1878|0.0845|0.2147|-0.1488|0.0563|0.0261|0.1619|0.1257|-0.1299|-0.1777|-0.0475|0.0146|-0.193|0.0259|-0.0815|-0.0857|0.0783
2020-10-25 11:59:46|funds_us_0214|RXI|discount_or_premium_to_nav|0.0915|-0.0598|-0.1138|0.0745|-0.1026||-0.0447|-0.1147|-0.082|-0.1225|-0.0162|-0.0243|0.0876||-0.1616|-0.2504|-0.2291|0.0403|-0.0253|0.1085|-0.1281|-0.1459|0.073|0.3313|-0.0968|0.1276|-0.0361|-0.0131|-0.1354|-0.2031|-0.043|-0.1263||-0.0713|-0.15|-0.3174|-0.2143||-0.1335|-0.3713|0.0088|-0.1501|0.2127|-0.0629|-0.246|0.0472|-0.1177|-0.0649|-0.0225|0.1089||-0.1783|-0.1479|0.2302|-0.2181|-0.3109|-0.1606|-0.2009|0.1131|-0.5506|-0.1207|0.202|0.1839|-0.0426|-0.3174|0.1427|0.1069|0.1084|-0.0781|0.0705||0.0158|0.2434|-0.1415|-0.0714|-0.8305|-0.8349|-0.5319|-0.5154|0.3712|0.1555|-0.4021|0.7196|-0.7111|-0.1072|-0.8336|0.6359|-0.2987|-1.1645|1.3092|-1.3937|-0.0852|-0.7434|0.0471|-0.6973|0.2278|0.7553|0.0105|0.4891|-0.4934|0.1035|-0.5467|-0.9654|0.0551|-0.2133|0.5027|-0.3277|-0.1507|0.3054||-0.2172|-0.2591|-0.4913|-0.0098|-0.3311|-0.5977|-0.4541|0.3346|-0.5438|0.3403|0.0795|-0.053|0.6418|-0.0369|-0.3138|0.0478|-0.3699|-0.3146|0.0547|0.0863|0.0828|-0.5785|-0.3746|0.1904|0.031|0.7299|-0.299|0.0538|-0.0193|0.3877||-0.1665|0.2321|-0.188|0.0602|0.3913|0.4692|0.4771|-0.1859|0.1579|0.4466|-0.0288|0.0154|-1.2469|0.1919|0.742|-0.2763|-0.0235|-0.0767|-0.2438|0.4098|-0.1732|-0.3206|0.4572|0.0172|0.3745|0.2361|0.252|0.1077||0.0351|-0.1518|0.316|-0.0502|0.4882|-0.4153|0.4034|0.0581|0.0163|0.1838|0.3246|-0.2001|0.159|-0.272|-0.0815|-0.0515|-0.0932|0.3119|0.2832|0.0403|0.6012|0.0948|-0.1819|0.2673|0.1922|0.2181|-0.2198|0.3547|-0.083|-0.0829|0.0596|0.2088|-0.1993|0.316|0.1353||0.1007|0.0292|0.0293|0.0203|-0.3732|-0.0162|0.3687|-0.4873|0.3955||-0.1791|0.4505|-0.1773|0.0555|0.0112|0.2768|0.003|0.1032|0.0149|-0.2278|-0.143|-0.3689|0.32|0.2813|0.0445|0.0046|0.2228|0.1887|0.2687|0.1016|-0.4104|0.1248|-0.0072|-0.0388|0.1148|-0.0006|-0.1996|0.4159|0.175|-0.4252|0.0286|-0.1003|0.0192|0.0975
2020-10-25 11:59:46|funds_us_0215|KXI|discount_or_premium_to_nav||-0.1291|-0.1283|-0.0735|-0.1466|-0.2371|-0.2741|-0.1464|-0.0551|-0.1288|-0.11|-0.073|-0.091||-0.1639|0.0474|-0.1461|-0.0025|-0.091|-0.0905|-0.1987|-0.1138|0.0181|0.1996|0.0722|-0.0723|-0.182|-0.0364|-0.0363|-0.054|0.0721|-0.2343||-0.144|-0.197|-0.108|-0.162||-0.1264|-0.1986|0.0722|-0.0907|-0.0544||-0.1625|-0.09|-0.2366|-0.0179||-0.1774||-0.0355||-0.0178|-0.178|-0.2692|0.0538|0.018|0.2687|-0.3605|-0.2344|0.0179|0.107|-0.0355|-0.3198|-0.1419|-0.0534|-0.1069|-0.2139|-0.142||-0.1603|0.0052|0.0714|-0.1783|-0.5849|-0.6872|-0.6164|-0.8689|-0.1387|0.4009|0.1907|0.3137|-0.3901|0.094|-1.1541|0.7579|-0.583|-0.8394|1.139|-1.9333|0.5264|-0.4737|-0.2809|-1.1004|-0.4447|0.3362|-0.3095|0.7791|-0.1062|0.2064|-0.3128|-0.8264|0.0835|-0.2295|0.2027|-0.2028|-0.2214|0.2195||-0.2006|-0.2139|-0.1182|-0.0392|-0.1353|-0.5252|0.02||-0.4277|0.218|0.2559|-0.0783|0.2544|-0.4326|-0.2192|0.301|0.0802|-0.3634|0.1413|0.0593|0.1581|-0.5529|-0.3601|0.2228|0.1811|0.414|-0.5182|-0.0593|-0.2794|-0.02||-0.2172|0.0783|-0.2314|0.0386||-0.0381|0.0945|-0.2841|-0.2817|0.2799|-0.3745|-0.1683|-0.9636|0.1746|0.4501|-0.1533|-0.0191|-0.2291|-0.4388|0.1533|-0.2672|-0.3503|0.3104|-0.0196|0.0778|0.1355|0.1739|-0.0384||0.0191|-0.2284|0.1715|0.096|0.1893|-0.4346|0.2816|-0.0745|-0.112|0.1863|0.1684|-0.1484|0.1478|-0.2931|-0.0735|0.0365|-0.1272|0.2534|0.3091|-0.0733|0.33|0.109|-0.1089|0.146|0.2193|0.1275|-0.1642|-0.018|-0.1259|-0.1262|||-0.2504|0.27|0.1082|0.1071|0.1253|0.1608|0.0478|0.0711|-0.0534|-0.0178|0.3871|-0.2847|0.3234||-0.2723|0.2144|-0.3958|0.0717|-0.1428|0.053|-0.1251|0.2158|-0.0543|0.055|0.1642|-0.3122|0.1471|0.2865|0.1085|0.1089|0.0542|0.072|0.0361|0.0716|-0.3597|0.0537|0.0178|0.0177|-0.0525|0.0877|-0.2639|-0.0177|0.0531|-0.4098|-0.1961|-0.2679|0.0179|0.0715
2020-10-25 11:59:46|funds_us_0216|IXP|discount_or_premium_to_nav|0.0504||-0.3017|0.0503|-0.0924|-0.116|-0.0934|-0.1504|-0.1504|-0.126|0.1829|0.0664|0.1156||0.0391|0.0334|-0.3011|-0.0166|-0.0996|0.0825|-0.1156|-0.0331|0.132|0.1813|-0.1973|-0.0018|0.1803|0.0817|-0.0162|0.0162|0.1299|0.0652||-0.0485|-0.0161|-0.1789|-0.1951||-0.0322|-0.0969|0.1764|-0.0554||-0.0596|-0.0159|0.1733|-0.0316||0.1098|0.0623||-0.0624|-0.0468|-0.0782|-0.1259|-0.3196|-0.0791|-0.1588|0.1443|-0.2268|0.0482|0.0319|0.1116|0.126|-0.2357|0.0156|0.2695|0.1093||-0.1084||-0.0927||-0.0711|-0.2192|-0.6276|-0.5581|-0.1482|-0.7828|0.0344|0.0167|-0.3415|0.3152|-0.3229|-0.2588|-0.7684||-0.4434|-1.0313|0.1334|-0.9814|0.2012|-0.2496|0.5111|-0.3159|0.5936|0.1405|0.0671|0.4224|-0.158|0.5213|0.0965|-0.3594|-0.0022|-0.3403|0.5506|-0.0753|-0.0745|-0.0226||-0.0554|-0.0719|-0.3452|0.1085|-0.0535|-0.377|-0.037|0.1996|-0.3239|0.2687|0.142|-0.0866|0.4346|-0.1043|0.2121|0.1057|-0.049|-0.0091|-0.0168|0.0341|0.1021|-0.2237|0.212|0.0363|-0.069|0.5273|0.0163|-0.1497|-0.0929|-0.1674||-0.2607|-0.1191|-0.2163|0.0829|0.0395|0.0812|0.1439|-0.4374|-0.016|0.0013|-0.168|-0.0703|-0.7099|0.0492|0.3943|-0.1453|-0.0966|-0.0482|-0.2912|0.1758|-0.2054|-0.436|-0.1128|-0.2607|0.2137|0.0487|0.2717|0.143||0.1246|-0.1721|0.3099|-0.2465|0.2439|-0.2314|0.0615|0.1985|0.1534|0.2457|0.4364|-0.0454|0.2281|-0.3557|-0.0314|0.2923|-0.1696|0.0613|-0.0613|-0.1683|0.0305|-0.0757|-0.1406|0.1687|-0.1495|-0.0301|-0.1666|0.03|-0.2691|-0.2209|0.045|-0.1335|-0.2676|0.1034|0.2366|-0.1602|0.1052|-0.1125|-0.0568|0.1138|0.0573|0.0711|0.1676|-0.4397|-0.0146||-0.2245|0.2786|-0.0937|-0.1803|-0.2091|0.1918|-0.0297|0.0151|-0.1066|-0.104|-0.0763|-0.2646|0.234|0.0155|0.1374|0.0914|0.1214|0.4811|0.1219|0.0599|-0.1212|-0.0752|0.1042|0.2515|0.2751|0.159|-0.1618||0.1909|-0.2674|-0.0025|-0.0529|-0.1083|0.1155
2020-10-25 11:59:46|funds_us_0217|EXI|discount_or_premium_to_nav|0.1446|0.0171|0.062|0.2997|0.041|0.0616|-0.0308|-0.0931|0.0104|0.248|0.2094|0.2965|0.2764||0.0824|-0.0416|0.0585|0.313|-0.0104|0.196|0.0413|0.1347|0.1237|0.533|0.0306|0.2559|-0.0717|0.103|-0.0145|0.012|-0.0307|-0.0537||-0.0613|-0.1173|-0.3078|-0.3074||0.0405|-0.3047|-0.0204|-0.1832|0.2137|0.0781|-0.2542|0.1026|-0.018|0.0404|0.1305|-0.0238||-0.0705|-0.07|0.2494|-0.2615|-0.2162|0.0614|-0.2033|0.1632|-0.5583|-0.2899|0.097|0.1793|-0.0428|-0.3531|-0.0403|-0.0327|-0.0373|-0.2211|-0.0806||-0.2336|0.0609|0.0026|-0.2278|-1.092|-0.9319|-0.5563|-1.2353|-0.8821|0.3375|-0.5885|0.5057|-0.8967|-0.3945|-1.1415|0.4783|-0.73|-0.5571|1.1409|-1.216|0.4123|-0.3769|0.3332|-0.3514|0.3987|0.6637|-0.0716|0.4079|-0.3766|0.1387|-0.6154|-1.1285|0.2778|-0.4302|0.8981|0.0553|-0.3245|0.3416||0.0073|-0.2534|-0.2059|-0.2632|-0.0399|-0.5546|-0.1532|0.4184|-0.2523|0.3558|0.0933|0.0655|0.5651|-0.4421|-0.467|0.0796|-0.0857|-0.3395|0.0388|-0.0151|0.416|-0.4421|-0.1095|0.2894|0.251|0.7318|-0.1663|0.567|-0.0594|0.0778||-0.1733|0.2934|-0.1342|0.1955|0.2183|0.0478|0.3307|-0.1984|-0.054|0.4083|0.0224|0.0765|-0.9995|0.3717|1.1621|-0.1768|0.0958|-0.0313|-0.1643|0.353|-0.2059|-0.318|0.6152|-0.0246|0.2554|0.3126|0.1807|0.1402||0.0055|-0.3159|0.3421|0.0242|0.3817|-0.4752|0.4794|0.0501|0.0805|0.3089|0.184|-0.1495|0.2383|-0.3034|-0.2162|0.0705|-0.1819|0.2727|0.3268|-0.0698|0.2484|-0.011|-0.2367|0.1231|0.1237|0.2734|-0.3492|0.1396|-0.0617|-0.1169|0.0488|0.1837|-0.2632|0.3288|0.1396|0.0906|0.1633|0.128|0.0641|0.0579|0.032|-0.0053|0.4489|-0.3328|0.5608||-0.2349|0.3308|-0.258|0.0538|-0.0145|0.0093|-0.2717|0.2697|-0.0175|-0.0508|0.0541|-0.3872|0.2177|0.3391|-0.0164|0.0231|0.2604|0.3877|0.3234|0.1904|-0.2649|0.1466|0.1742|0.0356|0.1931|0.0805|-0.1759|0.1848|0.238|-0.2181|0.1967|0.0152|0.2579|0.1761
2020-10-25 11:59:46|funds_us_0218|IXC|discount_or_premium_to_nav|0.127|-0.1114|0.016|0.0642|0.0954|-0.0321|-0.2269|0.0647|0.2243|0.0321|0.0641|0.1295|0.0323||0.1305|-0.0326|0.0662|0.2614|0.1311|0.0967|-0.1612|-0.0645|0.2906|0.1911|-0.032|0.0664|-0.1322|0.1317|0.0657|0.0655|0.2927|0.1299||0.1946|0.0974|0.0326|-0.0324||0.0966|0.0643|0.2862|0.2556|0.1616|0.1937||0.1619|0.162||-0.0975|-0.098||-0.0332||0.2013|-0.0675|-0.1384||0.0348|0.3489|-0.2857|-0.181|-0.1437|0.0701|0.0705|-0.2843|0.1073|0.0708|0.2099|0.0704|0.0354||0.0712|0.1057|-0.106|0.1072|-0.1493|-0.6161|-0.4324|-0.902|0.539|0.525|-0.3277|0.2826|-0.2899|0.0871|-0.4839|1.1992|-0.4367|0.8291|2.8691|-0.5409|-0.4071|-0.0783|0.3726|-0.94|0.4518|0.9026|0.9135||0.0625|0.2441|-0.9965|-0.7869|0.6222|0.2323|0.4494|-0.5507|0.7487|-0.1603||-0.1072|0.054|0.1712|-0.059|0.33|-0.6749|0.1157|0.3346|-0.2168|0.5462|0.5901|-0.0524|0.641|-0.2539|-0.4818|0.3694|-0.3102|-0.053||0.3528||-0.5673|-0.1611|0.3235||0.0501|-0.3052|-0.1484|0.2014|0.4067||-0.0494|0.1952|-0.1485|0.3497|0.4897||0.2308||-0.1736|0.3793|0.087||-1.0795|0.3388|0.6439|0.0482|-0.2957||-0.496|0.0495|-0.441|-0.4632|0.3061|-0.1048|0.1033|0.2051|-0.2068|-0.1535||0.0508|-0.5206|0.2089|-0.0542|0.1063|-0.5297|0.0515|0.3041|-0.1017|0.103|0.1044|-0.2493|0.2525|-0.0507|0.1017|0.1523|-0.2054|0.1521|0.3145|-0.1062|0.1057|0.1027|-0.3534|-0.1018|0.3077|0.2003|-0.4466|-0.1471|-0.1496|-0.1496|0.0501|-0.1516|-0.4065|0.2075|0.1568|-0.1018|0.1031|-0.1568|-0.0524|0.2584|-0.4191|-0.2107|-0.053|-0.213|0.2147||-0.221||-0.6156|-0.1122||-0.2809|-0.2198|0.1655|-0.335|0.2895|-0.0579|-0.5383|0.4219|0.1813|0.1188|0.0607|-0.0609|0.125|0.3741|0.2427|-0.4869|0.1818|0.2939|-0.177|-0.0591|-0.06|-0.1797|0.3014|-0.2432|-0.4302|-0.0611|-0.186|0.2426|-0.0605
2020-10-25 11:59:46|funds_us_0219|IXG|discount_or_premium_to_nav|0.267|0.0205|0.2243|0.1648|0.1935|-0.2677|-0.1187||0.0299|0.0298|0.0741|0.1484|0.0443||-0.0446|0.0597|0.0754|0.3444|0.1095|0.0887|0.0444|-0.0592|0.206|0.2187|0.1305|0.1469|0.2036|0.1021|-0.0038|0.0583|0.1316|-0.0292||0.2621|0.0581|-0.0728|-0.0581||0.1295|-0.0599|0.0874|-0.0657|0.1896|0.2321|0.0146|0.1887|-0.0727|0.0146|0.0726|-0.0145||-0.1169|-0.0729|0.3367|-0.1473|-0.5086|-0.1188|-0.0892|0.1927|-0.4207|-0.24||0.0439|-0.2037|-0.2042|-0.0438|0.116||-0.0723|-0.0578|||0.0726|-0.0292|-0.1026|-0.5138|-0.6978|-0.2497|-0.9994|-0.1326|0.2909|-0.7084|0.4851|-0.5346|-0.2927|-1.2552|0.7736|-0.7833|-0.9694|1.3395|-1.489|-0.195|0.0468|-0.0464|-0.8653|0.2723|0.2224|-1.2591|0.879|-0.4635|0.2503|-0.2325|-1.0896|-0.0661|-0.27|0.3187|-0.6465|0.0204|-0.138||-0.3217|-0.1201|-0.5218|-0.4034|-0.3464|-0.9284|-0.4056|-0.0634|-0.485|0.2317|-0.0408|-0.1202|0.1165|-0.5958|-0.5529|0.2073|-0.4129|-0.3979|-0.1448|-0.2031|-0.1644|-0.6692|-0.516|0.1498|-0.09|0.6388|-0.519||-0.2569|0.149||-0.3751|0.1909|-0.3428|0.039|0.2069|-0.0188|0.2535|-0.3444|-0.1111|0.5952|-0.0345|-0.106|-1.228|0.2803|0.7765|0.0557|0.0187|0.0188|-0.3582|0.3025|-0.2243|-0.3948|0.5705|-0.0982|0.2907|0.2112|0.1735|0.2095||0.186|-0.227|0.385|0.134|0.3757|-0.3731|0.4462|0.1465|0.2018|0.351|0.3325|-0.0545|0.2235|-0.1643|-0.0184|0.092|-0.0369|0.4018|0.4286|-0.0187|0.4862|0.2048|-0.0919|0.1659|0.128|0.1465|-0.2852|0.2128|-0.1429|-0.1608|0.1008|-0.0905|-0.396|0.128|-0.055|-0.0985|0.1255|0.215|-0.117|0.1236|-0.1428|-0.1073|0.3379|-0.3412|0.4244||-0.3275|0.0542|-0.5099|-0.0364|-0.2161|-0.0212|-0.096|0.1585|-0.1098|0.1321|0.2244|-0.2508|0.1744|0.4045|0.2635|-0.038|0.208|0.2831|0.2817|0.2765|-0.2767|0.1646|0.1628|0.1175|0.2149|0.0364|-0.238|0.1471|0.1097|-0.2569|-0.0548|-0.2376|0.1628|0.0941
2020-10-25 11:59:47|funds_us_0220|MXI|discount_or_premium_to_nav||-0.1591|-0.1527|0.0548|-0.104|-0.1588|-0.1142|-0.2183|-0.0272|-0.0295|0.0611|0.075|0.1035||0.0217|-0.0271|0.0196|0.4357|0.0614|0.3366|0.0366|0.1842|0.3848|0.479|0.2829|0.2769|0.1498|0.1351|0.1349|-0.1196|0.2669|0.0252||0.314|-0.1627|-0.2438|-0.1435||0.252|-0.2549|0.1212||0.297|0.0989|-0.2514|-0.015|-0.0601|-0.1557|-0.03|-0.0125||-0.4031|-0.1494|0.2423|-0.2419|-0.4493|0.1943|-0.0939|0.3546|-0.5915|-0.1595|0.297|0.4549|-0.0743|-0.3594|-0.0527|-0.0151|0.0901|-0.0912|-0.2136||-0.1772|-0.0153|-0.1|-0.2461|-0.9506|-1.0086|-0.5811|-0.9115|0.0522|0.3055|-0.6844|0.857|-0.7347|-0.1886|-1.3261|1.1944|-0.6489|-1.3189|2.5181|-1.7058|0.4687|-0.6582|-0.1125|-1.2745|0.1408|0.7239|0.1236|0.619|-0.2878||-0.2819|-1.3556|0.2673|-0.48|0.7534|-0.4245|0.0665|0.2576||-0.1106|-0.0726|-0.5654|0.0278|-0.0042|-0.7967|-0.2677|0.2629|-0.4629|0.3513|0.1086|-0.1248|0.5395|-0.4237|-0.5429|0.2908|-0.2844|-0.4558|0.0642|-0.0702|-0.0712|-0.8086|-0.4199|0.373|0.1042|0.2725|-0.6708|-0.2383|-0.1194|0.2463||-0.4553|0.4544|-0.3315|0.2661|0.2572|0.1452|0.174|-0.3606|-0.2538|0.4785|0.062|0.1537|-1.3553|0.4728|1.036|0.1021|-0.0093|-0.0485|-0.1495|0.4111|-0.1431|-0.3589|0.7159|-0.1602|0.3406|0.3848|0.2244|0.095||0.0197|-0.2497|0.5054|0.1104|0.5047|-0.7562|0.5069|0.0671|-0.015|0.3534|0.3039|-0.2676|0.2649|-0.2801|-0.0708|0.2177|-0.1611|0.4621|0.4065|-0.1496|0.2882|0.131||0.2607|0.0729|0.2752|-0.3036|0.1576|-0.043|-0.0288|0.2137|0.1111|-0.4248|0.3906|0.0812|0.0935|0.2195|0.1991|0.1864|0.2556|-0.2425|0.0423|0.5715|-0.3548|0.7906||-0.3851|0.3224|-0.4782|0.0419|0.0827|0.2605|-0.0274|0.4671|-0.0207|0.1287|0.3012|-0.3494|0.3215|0.335|0.1868|0.0143|0.2296|0.0431|0.46|0.325|-0.6276|0.2954|0.0836|0.1242|0.0414|-0.0418|-0.278|0.1862|0.1538|-0.4777|0.1266|-0.1472|0.1966|0.2942
2020-10-25 11:59:47|funds_us_0221|XLI|discount_or_premium_to_nav|-0.016|0.0042|-0.0216|-0.0116|0.0119|-0.0367|-0.0047|-0.0561|0.022|-0.0033|0.0065|0.004|0.0415||0.0805|0.0351|0.0384|0.1024|0.0586|0.0126|-0.0247|0.0223|-0.0196|0.0063|0.0028|-0.0147|-0.0386|0.0429|-0.0043|-0.1235|0.0655|0.0041||0.0033|-0.044|0.0373|-0.0578||0.0257|-0.0495|0.0139|-0.0792|0.0282|-0.0083|-0.0022|-0.0667|-0.0534|0.0166|-0.0045|-0.012||-0.029|0.0239|-0.0171|-0.0051|-0.0336|-0.0123|-0.0311|-0.0153|-0.0401|-0.0356|0.0128|0.0209|0.0199|-0.0083|-0.0128|0.0143|0.0346|0.0532|-0.0235||-0.0303|-0.0208|-0.0072|-0.0748|0.0201|-0.0389|-0.0046|-0.0129|-0.6946|0.0534|0.0203|-0.0211|0.0196|0.0263|-0.0235|-0.0393|0.0285|-0.0626|-0.0696|0.008|0.4129|0.1584|-0.0936|-0.0745|0.034|-0.0327|-0.0549|-0.1421|-0.0231|-0.0989|-0.075|-0.0051|-0.1296|0.0911|0.0186|-0.0309|-0.0554|0.0301||-0.0464|-0.0257|0.0232|-0.0238|-0.0549|-0.0219|0.0323|-0.0602|-0.0339|0.0032|-0.0393|-0.0081|-0.0356|0.0215|-0.0259|0.0358|0.0003|-0.0122|-0.0079|-0.0204|-0.0312|-0.0003|0.0374|0.0226|-0.0283|-0.0333|-0.0311|0.0334|0.0427|0.0387||0.0066|0.0084|-0.0117|-0.0498|-0.0397|-0.025|-0.0251|-0.0237|-0.0546|-0.0171|-0.0017|-0.0169|-0.015|-0.0228|0.0403|0.0633|0.007|-0.0331|-0.0042|-0.0303|-0.0163|0.0171|0.011|-0.0452|0.019|-0.0624|-0.0435|0.0241||-0.0196|-0.0004|0.0323|-0.005|0.0052|0.0001|-0.008|-0.0062|0.018|0.0488|-0.0196|-0.0027|-0.0189|0.0198|0.0182|0.0353|0.0011|0.0321|-0.0101|0.0174|0.0363|0.015|-0.0373|0.0151|-0.0094|0.024|0.0291|-0.0057|0.0305|0.0005|0.031|0.0243|0.0432|-0.0257|0.0216|0.0356|0.0005|0.0029|0.0264|0.0078|-0.0892|-0.0277|0.0036|-0.0324|-0.0099||0.0369|0.0198|0.0063|-0.0188|0.0238|0.0074|0.0407|0.0078|-0.0278|0.0366|-0.0035|-0.0304|0.0318|0.0308|0.0292|0.0056|0.0041|0.0026|0.0324|0.0123|-0.0005|-0.0089|0.0414|0.0204|0.0104|-0.0348|-0.0124|0.0016|0.025|0.0244|0.0058|-0.0177|0.0541|0.0277
2020-10-25 11:59:47|funds_us_0222|XLK|discount_or_premium_to_nav|-0.0179|0.0312|-0.0002|0.0045|-0.0262|0.0171|-0.0307|0.0167|-0.0065|-0.013|0.0174|0.0382|0.0233||0.0641|0.0262|-0.0147|0.0278|0.0047|-0.007|-0.0487|0.019|-0.0101|-0.0363|-0.0113|0.0153|-0.0475|0.0033|0.0173|0.0093|-0.0059|-0.0132||-0.0061|-0.0383|-0.0252|-0.0813||0.0343|-0.0284|-0.0787|-0.0119|0.0134|0.0154|-0.0283|-0.1181|0.0072|0.0445|-0.0084|-0.0455||-0.0033|-0.0083|-0.0188|-0.0379|-0.0603|-0.0193|0.0253|-0.0059|-0.0372|-0.031|-0.0064|-0.0225|-0.0117|-0.0176|-0.0129|-0.0054|0.0175|0.0423|-0.0168||-0.0436|0.0057|-0.0337|-0.0304|0.011|-0.017|0.0387|-0.0554|-0.0783|0.0148|-0.0013|0.0078|0.0564|-0.0318|-0.088|-0.0097|-0.043|-0.0018|-0.1778|-0.1048|-0.0543|0.7948|0.0545|-0.1522|-0.0861|-0.1332|0.0191|-0.1177|-0.0342|-0.0488|-0.0301|-0.0907|-0.0593|0.0444|-0.1676|-0.0016|-0.066|-0.0596||-0.0391|-0.0108|-0.0159|-0.0387|-0.0832|0.101|0.0036|-0.0099|-0.0079|0.0086|-0.0431|0.0317|-0.0721|-0.0622|0.0962|0.0039|-0.041|0.0013|-0.0348|-0.0162|-0.0456|0.0207|-0.027|-0.0096|0.0727|-0.0318|0.005|0.0189|0.0151|-0.0375||-0.024|0.0037|-0.0061|0.0754|0.0226|0.0275|-0.0265|-0.0129|-0.0606|-0.006|-0.0214|-0.0397|0.0194|-0.0282|0.0683|0.0467|-0.0049|-0.0388|0.0171|-0.0228|-0.0014|0.0315|0.0141|0.0543|0.0414|-0.0793|-0.021|0.0374||-0.0132|-0.0031|0.0249|0.0061|0.0071|0.0521|0.0035|0.0095|-0.0068|0.0019|-0.019|0.0382|0.0142|0.043|0.0168|-0.0141|0.036|-0.012|0.0069|0.0015|-0.0187|0.0207|0.0424|-0.023|-0.0144|0.0325|0.0129|-0.0237|-0.0285|-0.0028|-0.0062|-0.0236|0.0743|-0.0315|0.0293|0.0235|0.0075|-0.0062|0.0429|-0.0373|-0.0796|-0.0245|-0.0618|0.0617|0.0091||0.0659|-0.0073|-0.003|-0.0192|0.0084|0.0017|0.0117|0.0246|-0.0433|0.0147|-0.0453|0.0456|-0.0103|-0.0126|0.0483|0.0137|-0.0526|0.0233|0.0342|-0.0331|0.0105|-0.0512|0.013|-0.0026|0.0136|0.0025|0.0202|0.0137|0.0045|0.0462|0.0092|-0.0103|-0.0089|0.0017
2020-10-25 11:59:47|funds_us_0223|XLF|discount_or_premium_to_nav|-0.0228|0.0748|0.0076|0.1203|-0.0629|-0.0082|0.0292|0.0531|0.049|0.0348|0.004|0.021|0.0386||0.0681|0.0716|-0.0172|-0.0541|-0.0186|-0.0322|0.0225|0.0577|0.0243|-0.0281|0.0766|0.0339|-0.0682|-0.0162|-0.0868|-0.0261|-0.0798|0.0496||0.0304|-0.0914|-0.0215|0.0047||0.0323|-0.0109|-0.0189|-0.0438|0.0729|-0.0765|-0.0397|-0.0809|-0.0366|-0.0394|0.0555|-0.0806||-0.0567|-0.029|-0.055|0.0321|0.0191|0.0497|0.0424|0.0378|-0.0756|0.0219|-0.0504|-0.0113|-0.0317|-0.0328|0.05|0.0026|-0.0119|-0.0263|0.0136||0.0278|0.0342|-0.0307|-0.0271|-0.0141|-0.0146|-0.0725|0.0167|-0.1647|0.0726|0.0379|0.0523|0.0444|-0.0803|0.0719|-0.0639|0.022|-0.066|-0.117|0.1583|-0.1546|0.2102|0.139|-0.1808|0.1149|-0.1724|-0.1039|-0.2349|0.0315|-0.1119|0.1161|-0.0373|-0.0067|0.1065|-0.1401|-0.0912|-0.1074|0.065||-0.0006|0.1143|0.1204|0.0979|-0.1766|0.0397|0.0071|0.0007|0.0118|0.0485|-0.1545|-0.0016|-0.1112|0.0413|0.1056|0.1133|-0.1371|0.0127|0.0354|-0.0019|0.0062|0.062|0.1011|0.0062|0.0738|-0.0939|-0.0272|-0.0222|0.0138|-0.1112||0.0424|0.0472|0.0175|0.0601|0.0497|0.0324|-0.0578|0.0697|-0.0693|0.081|0.0391|0.0368|0.014|0.0158|0.0231|0.1547|0.0121|-0.0326|-0.023|-0.0436|0.0032|-0.0217|-0.0646|-0.0228|0.0632|-0.1416|0.0195|-0.022||-0.054|-0.0337|-0.0399|-0.0127|-0.0416|0.0662|-0.122|-0.0433|-0.0089|0.0059|-0.083|-0.0156|0.0706|-0.0249|0.0768|0.0631|0.091|-0.045|-0.0278|-0.0484|0.0374|0.0619|-0.0217|0.0637|0.0226|0.1065|-0.0301|-0.0184|-0.0671|0.0791|-0.0595|-0.044|-0.0157|-0.058|0.0031|0.0596|0.0648|0.0621|0.0071|-0.0471|-0.0297|0.0313|-0.0325|-0.0591|-0.0739||-0.0567|0.0279|0.0231|-0.0382|0.0174|0.0117|0.0288|-0.0272|0.0137|-0.0031|0.0029|-0.0427|-0.0201|-0.0514|0.0669|-0.0604|0.0379|-0.0255|0.0592|0.021|0.0404|-0.0183|-0.025||0.0022|-0.0589|0.0476|-0.0076|-0.0068|0.0442|0.0418|-0.0642|0.0463|0.0105
2020-10-25 11:59:47|funds_us_0224|XLU|discount_or_premium_to_nav|0.0145|-0.0145|-0.0184|-0.0133|-0.0345|0.0014|0.002|-0.0335|-0.0134|-0.0132|0.0201|-0.0397|-0.0289||0.0183|0.137|-0.0887|-0.0417|0.027|-0.0508|0.0255|0.0372|-0.0212|0.0373|-0.0369|-0.0762|0.0156|-0.0138|0.0533|-0.0406|0.0161|0.028||0.0201|0.0229|0.0266|-0.102||0.0259|0.1163|-0.0327|0.0246|-0.0178|0.0033|0.029|-0.0205|-0.0042|-0.0033|0.0152|-0.046||0.0295|0.047|0.0187|-0.0448|0.0078|0.0526|0.0112|0.0348|0.0125|0.0084|0.0351|0.0225|0.039|-0.0093|0.025|0.0077|0.0437|0.0431|0.0058||0.0336|-0.0141|0.0273|0.0161|0.0021|0.055|0.0005|0.0185|-0.0136|0.0276|-0.0637|-0.051|0.0217|-0.0353|0.0696|-0.0191|0.0176|0.0251|-0.0745|0.0472|-0.1645|0.1438|-0.2757|-0.0156|0.2039|0.0655|-0.1861|-0.0339|-0.0231|-0.0549|-0.0841|0.0134|0.0092|0.0451|-0.0447|-0.0928|-0.0417|-0.0592||0.0502|0.0212|0.0745|0.0188|-0.0599|0.0378|-0.0102|-0.0313|0.0457|0.0437|0.0032|0.0231|0.0057|0.0563|0.0744|0.0756|-0.0319|0.0225|-0.0595|-0.0438|-0.0078|-0.0188|0.0063|-0.0203|-0.0406|-0.0512|-0.0476|0.0008|-0.0096|-0.0359||-0.1045|0.0293|-0.0333|-0.048|-0.0046|0.0465|-0.0423|0.0183|-0.0553|-0.0288|0.0254|-0.0246|0.0348|-0.0568|0.0051|0.0026|0.008|0.0329|0.324|-0.0361|0.0137|0.0401|-0.0215|-0.0509|-0.0253|-0.0598|-0.0066|-0.0036||0.047|-0.0094|-0.0013|-0.0367|-0.0405|0.0217|-0.0163|0.0301|-0.0166|-0.0337|0.0107|0.0028|0.0142|0.0178|-0.0103|0.0346|-0.0032|0.0234|0.0245|-0.0435|0.0089|0.0373|0.0003|0.0265|-0.0049|0.0591|0.0111|-0.0141|0.0527|0.0094|0.0221|0.0299|0.0193|0.0167|0.0471|-0.0021|-0.0394|0.0499|-0.0049|0.021|0.0064|-0.014|-0.0104|0.0188|0.0039||-0.0022|0.0284|0.0684|-0.0251|0.0253|-0.0332|0.0265|0.0276|0.0221|-0.0203|-0.037|0.0336|-0.0485|-0.0078|-0.0119|0.0045|-0.0294|-0.0363|0.014|0.0029|-0.0044|-0.0201|0.0066||-0.0131|0.0012|0.0281|0.0204|0.0121|0.0229|0.0571|0.0004|-0.0386|0.0099
2020-10-25 11:59:47|funds_us_0225|XLB|discount_or_premium_to_nav|-0.038|0.0543|-0.0596|0.0142|0.0221|-0.0308|0.0633|-0.001|-0.0286|-0.0138|0.0211|-0.0276|0.0407||0.0756|-0.0467|-0.0331|0.2131|0.054|0.0696|-0.0041|-0.0087|0.0337|0.0036|0.0237|-0.0196|-0.0557|0.0495|0.0591|0.093|-0.0341|0.0156||0.0406|-0.0783|-0.0041|-0.0605||0.0101|0.02|0.0403|0.1339|-0.0168|0.0184|0.0494|-0.0183|-0.0545|-0.0051|0.0138|-0.0314||-0.0376|-0.0422|-0.0212|-0.0367|-0.0896|0.0538|0.0148|-0.0202|-0.0113|-0.0458|-0.0415|-0.0584|-0.0228|0.0134|-0.046|-0.0147|0.0024||-0.0478||-0.052|0.0202|0.0213|-0.0287|0.0297|0.0092|0.0192|-0.1512|-0.1296|0.0125|-0.1134|0.0133|-0.0107|0.0158|-0.1482|-0.0177|-0.0263|-0.0732|-0.0535|0.4208|0.0378|-0.2423|0.0754|0.0129|-0.1384|0.0067|0.1042|-0.137|0.0569|-0.0514|-0.0491|0.0287|0.045|-0.0318|-0.1546|0.1031|0.0095|0.0468||-0.0366|0.103|0.0011|-0.0287|-0.0884|0.0141|0.0246|-0.1277|0.0401|0.0355|0.0712|-0.0086|-0.0209|-0.035|0.0286|-0.0219|-0.0649|0.0385|-0.0408|-0.0442|-0.0511|-0.0157|0.0613|0.0372|-0.0473|-0.053|-0.0096|-0.0387|-0.0186|0.0046||0.0419|-0.0158|-0.0148|-0.0897|0.0475|0.0172|-0.0147|-0.0114|0.01|0.0503|0.0033|-0.0306|-0.0443|-0.0617|0.0508|0.0391|-0.0342|-0.0072|0.0071|-0.0065|0.009|0.0235|0.0112|0.0023|0.0074|-0.034|-0.0386|-0.0026||-0.0422|-0.0014|0.0264|0.0054|0.0029|0.0166|-0.0011|0.026|-0.0031|0.0387|-0.0221|0.0083|0.0588|0.0334|-0.0085|0.0388|0.0173|0.0109|-0.0059|-0.0172|0.0175|0.1072|0.0579|0.0772|0.0428|0.0493|0.0263|0.0207|0.0304|-0.015|0.0399|-0.0285|-0.0135|0.0444|-0.0144|0.0549|-0.032|0.061|0.016|-0.0041|-0.0784|-0.0166|-0.0701|-0.088|-0.1465||0.0347|0.0174|0.0133|-0.0116|0.0149|0.0235|0.0214|-0.008|-0.0233|-0.0028|-0.0353|-0.0417|-0.0424|0.0283|0.0579|-0.0021|0.0385|0.0005|0.0687|0.0544|0.0679|0.0125|-0.022||-0.0188|0.0339|-0.0167|-0.0332|0.0248|0.0513|0.0282|-0.0447|0.0566|0.0559
2020-10-25 11:59:47|funds_us_0226|XLV|discount_or_premium_to_nav|-0.0258|-0.0086|-0.0024|0.0415|-0.0355|0.0032|0.03|-0.0163|0.0121|-0.0278|0.0105|-0.0015|0.0319||0.026|0.0232|0.0088|0.0232|-0.0084|0.0119|-0.011|0.0641|-0.0112|0.0173|0.0188|0.0194|-0.0015|0.0153|0.0212|-0.0468|0.0273|0.0008||0.0265|-0.0074|0.0403|-0.0645||-0.0158|-0.0377|-0.0029|0.042|0.0487|0.0097|-0.0012|-0.0002|-0.0034|0.013|0.0082|-0.0506||0.0128|0.0029|-0.0088|-0.0042|-0.0095|0.0044|0.0084|0.001|-0.0157|-0.0299|0.0362|0.0009|-0.0221|0.0052|0.0291|0.0144|-0.0006|0.0223|-0.0318||-0.0201|-0.0092|-0.0337|-0.0063|0.0303|-0.0683|0.0236|-0.0631|0.0457|-0.0663|-0.0167|-0.0376|0.0292|0.0133|-0.0252|-0.0465|0.0282|-0.0673|-0.1582|-0.04|0.0044|0.0815|-0.1104|0.1232|-0.1138|0.0067|0.0733|-0.2604|0.0133|0.0245|-0.0248|0.024|-0.0184|0.0394|-0.0947|0.0157|-0.0567|-0.0599||0.0456|0.0008|0.002|-0.0075|0.0081|-0.0087|0.0838|-0.0042|0.0645|-0.0261|-0.0499|0.0551|-0.0179|-0.0394|0.1307|0.0071|0.0312|0.018|-0.0043|-0.0247|-0.0008|-0.0376|-0.0269|-0.0199|0.0711|-0.0352|-0.0325|-0.035|0.0373|-0.0113||0.0014|-0.0102|0.0366|-0.0234|-0.0094|-0.037|-0.0322|-0.0235|-0.0607|-0.0165|0.0183|0.0007|0.0357|-0.053|-0.0101|0.0243|0.0032|-0.0356|0.0265|0.0033|-0.002|0.0416|-0.0264|-0.0237|0.0213|-0.0793|-0.0184|0.0022||0.0128|0.0002|-0.0065|0.025|0.0073|0.0457|0.0068|-0.0093|-0.0037|0.0049|-0.0037|-0.0144|0.0192|-0.0236|-0.0161|0.0141|0.043|0.0147|0.0358|0.0099|0.005|0.0148|-0.0132|0.0257|-0.0056|-0.004|0.0115|-0.0228|-0.0043|-0.0092|-0.0019|0.0053|0.0298|0.0007|0.017|0.0279|0.0075|0.0075|0.0124|0.0316|-0.0495|0.0315|-0.045|-0.0326|-0.018||0.002|-0.0021|0.0138|-0.0061|0.0192|-0.0097|0.045|0.022|-0.0006|-0.0047|-0.03|0.0171|0.0185|-0.024|0.0593|0.0039|-0.0735|0.029|0.0243|-0.0113|-0.0308|-0.0304|-0.015|0.0084|0.0192|-0.0238|0.0203|0.0168|-0.0098|0.0452|0.0449|-0.0024|0.0276|0.0112
2020-10-25 11:59:47|funds_us_0227|XLP|discount_or_premium_to_nav|-0.012|0.0745|-0.0205|0.046|-0.0262|-0.0493|0.0257|0.0257|0.0774|0.0275|-0.0536|-0.0723|0.0234||0.0508|-0.0239|0.0059|-0.0345|-0.0248|0.0145|-0.06|0.0001|0.0139|0.0278|0.012|0.0272|-0.0423|0.0467|-0.0566|-0.0041|-0.0593|0.0325||-0.0048|0.015|-0.0055|-0.0125||0.0321|0.0381|0.0268|0.0304|0.0184|0.0113|0.0217|0.0016|-0.0032|0.0808|0.0401|-0.0395||0.0301|0.0019|0.0245|-0.0133|-0.0299|-0.0192|-0.0057|0.0402|-0.0116|-0.0374|0.0367|0.0771|-0.0202|-0.0251|0.0189|0.0052|-0.0371|0.0333|-0.0372||0.0273|0.0375|0.0105|-0.0355|0.0549|0.007|0.0217|-0.02|0.0681|0.0067|-0.0673|0.0044|0.0378|-0.0151|0.019|0.0257|0.0221|-0.112|0.0002|0.0422|0.063|0.4542|0.0703|-0.0652|0.0358|0.043|0.0164|-0.1627|0.0115|0.0096|-0.0771|0.1544|-0.0862|0.0339|-0.0629|-0.0694|-0.0597|-0.0367||-0.0061|0.0477|0.0523|-0.0111|-0.0562|0.0528|0.0741|0.0123|-0.0104|-0.0083|-0.0602|0.0481|0.0174|-0.081|0.0517|0.0061|-0.0207|0.0159|0.019|-0.0627|0.0313|-0.0125|-0.0076|0.0051|0.0763|-0.0519|-0.0623|0.0354|-0.0048|-0.0121||0.0326|-0.0784|0.0565|-0.0793|-0.0254|0.0072|-0.0446|0.0475|-0.0656|-0.0361|0.0428|-0.0512|0.0004|-0.0525|0.0161|0.0066|0.0194|-0.0091|0.012|0.0156|0.0043|-0.0072|-0.0319|0.0002|0.0194|-0.0754|-0.0319|0.0022||0.0045|0.0191|-0.0294|0.0299|-0.0374|0.0494|-0.0467|0.0164|-0.0085|0.0487|0.0295|-0.0365|-0.0255|0.0021|0.0389|0.0273|0.0579|0.0245|-0.0037|0.0195|0.0316|-0.0157|0.0075|0.0026|-0.0321|0.0068|-0.0037|-0.0364|-0.013|-0.0164|0.0086|0.0346|-0.0135|0.0483|0.0555|0.0547|-0.0122|0.0082|0.001|-0.016|-0.0262|0.0349|-0.0402|0.0146|0.0144||0.0067|-0.0013|0.0154|-0.0328|0.0027|-0.0274|0.035|0.0189|0.0198|0.0128|-0.0362|0.01|-0.0157|-0.0034|0.0176|-0.0384|-0.0504|-0.0039|0.0241|-0.0521|-0.0083|-0.0473|-0.0155|0.0138|0.0139|-0.0017|0.0008|0.0202|0.0343|0.0481|-0.0247|-0.0483|0.02|0.0163
2020-10-25 11:59:48|funds_us_0228|XLY|discount_or_premium_to_nav|-0.0059|0.0283|-0.0167|0.0369|-0.0234|0.0249|-0.0255|-0.0005|-0.0656|-0.0286|0.0369|-0.045|0.0192||0.0565|-0.0379|0.002|0.0001|0.0007|-0.0201|0.0021|0.0018|-0.0109|-0.0322|0.0141|0.0155|-0.0278|0.0366|-0.0035|-0.01|-0.0724|-0.0051||0.0285|-0.0304|0.0026|-0.0113||0.0072|-0.0229|-0.0189|-0.0246|0.0464|0.0091|-0.0236|-0.018|-0.0205|-0.0038|-0.0077|-0.0176||-0.0343|0.0116|0.0178|-0.0358|-0.0265|-0.0007|0.004|-0.0301|-0.0424|-0.0041|0.0994|0.0051|-0.0041|0.0048|0.0057|0.0295|0.0077|0.049|0.0188||-0.0009|-0.0019|-0.0343|-0.0223|0.0073|0.0036|-0.0017|-0.0694|0.063|0.0364|-0.0694|-0.0132|0.0861|-0.0208|-0.0904|0.0426|-0.0074|-0.1904|-0.0162|-0.007|0.1213|-0.0532|-0.0336|-0.2034|-0.0664|-0.1172|0.0947|-0.1182|-0.0435|-0.0154|0.0035|-0.0567|0.0244|-0.0321|-0.1786|-0.0569|-0.0635|-0.0381||0.0297|0.0285|0.076|-0.0284|-0.0472|0.0078|0.0318|0.0187|-0.0086|-0.0048|-0.0212|0.0358|-0.0092|-0.0607|0.0344|0.0447|-0.0079|-0.0545|-0.0174|-0.0276|-0.0589|0.0294|-0.0574|0.0057|0.0571|-0.0171|-0.0346|0.0031|0.0367|-0.0409||-0.0014|0.0048|-0.0187|-0.1411|-0.0428|0.0366|-0.0213|-0.0251|-0.0439|-0.0076|-0.0344|-0.0495|-0.0003|-0.0655|0.0613|0.0812|-0.0293|-0.0131|-0.0314|-0.005|-0.019|0.0167|-0.0306|-0.0124|0.0271|-0.0729|-0.0059|0.0001||-0.0226|0.0906|0.0144|-0.0124|0.0156|0.0321|0.0116|-0.0091|-0.0081|0.0098|0.0117|0.0099|0.0268|0.023|0.0088|-0.0194|0.0315|0.0058|-0.0113|0.0176|-0.0188|-0.0268|0.0198|0.0316|-0.0202|0.0616|0.01|-0.0207|-0.0002|-0.0144|0.0374|0.0189|-0.0149|0.0145|-0.0115|0.0138|0.0196|0.0053|0.0063|0.0014|-0.0798|-0.0216|-0.0383|-0.0276|-0.039||-0.0219|0.0196|0.0035|-0.009|-0.0017|0.0089|0.0117|-0.0144|-0.0764|-0.0132|-0.0056|-0.0152|-0.0145|0.0109|0.0377|0.0101|-0.0065|0.0311|0.0357|0.0021|-0.0317|-0.0216|0.0052|0.0238|0.0281|-0.0172|0.0149|0.0305|-0.2033|0.0079|0.0218|-0.0134|0.0268|0.0131
2020-10-25 11:59:48|funds_us_0229|XHB|discount_or_premium_to_nav|-0.0413|-0.0418|-0.0452|-0.0373|0.0307|-0.0515|0.0133|-0.0675|-0.0498|-0.0383|-0.0273|0.0359|-0.0286||0.0918|0.0723|-0.0092|-0.0187|-0.0523|0.0526|-0.0326|0.0494|-0.0344|0.0203|0.0502|0.0144|0.0171|0.04|0.0272|-0.1188|-0.0262|0.007||0.0325|-0.0799|-0.017|-0.1018||0.0234|-0.0647|-0.0318|-0.0585|-0.0717|-0.0372|-0.019|-0.0328|0.0456|-0.007|-0.0311|-0.0143||0.0495|-0.0211|0.066|0.0444|-0.0475|-0.088|0.0214|-0.0145|0.0464|0.0051|-0.0248|-0.0014|0.0512|-0.0022|-0.0286|-0.0012|-0.0132|-0.0244|-0.0205||0.046|0.0339|-0.0491|0.0834|0.0551|0.0799|0.0553|-0.0061|0.1586|-0.0515|-0.1234|0.0107|0.0772|-0.0638|0.0129|-0.047|0.0129|0.0199|0.1625|0.154|-0.0154|0.3357|-0.0077|0.0256|0.1402|0.0738|0.0057|0.0415|0.0134|-0.021|0.1109|-0.0176|-0.0887|-0.2739|-0.1146|0.0446|-0.0793|-0.0558||0.0625|-0.0445|-0.0529|0.1042|-0.1072|0.0851|0.0965|0.0668|-0.0701|-0.0977|0.0696|-0.0862|0.0084|-0.0047|0.0854|0.0236|-0.0386|0.0577|0.0265|-0.041|0.0979|0.065|0.0306|-0.0088|-0.0864|-0.109|-0.0941|-0.0607|0.0105|-0.0118||-0.0794|0.0532|0.1094|0.102|0.0454|0.0456|-0.0331|0.0728|-0.0697|-0.067|0.0446|0.0769|0.0747|-0.0878|-0.0368|-0.04|0.0424|0.0229|-0.0408|0.0591|0.0646|-0.0145|0.0585|0.0058|-0.0621|-0.0392|0.0574|-0.0427||-0.0475|0.0516|-0.0463|0.0802|-0.0491|-0.0196|-0.1015|-0.0484|-0.0352|-0.0884|0.0506|-0.0217|-0.0585|0.0671|-0.0018|-0.04|0.0738|-0.0736|-0.0231|0.0031|-0.0453|0.0896|-0.0754|-0.0198|-0.0113|-0.0509|-0.0258|-0.0625|0.0251|0.1063|-0.0327|0.068|0.0384|0.067|-0.0493|-0.0624|0.0486|-0.0193|0.065|-0.0374|0.0124|-0.0314|-0.0598|0.0746|0.067||0.0578|-0.0436|-0.0506|-0.0781|-0.0797|0.0094|-0.0268|0.09|0.0605|0.0459|-0.0731|0.0413|-0.0454|-0.0571|-0.0268|0.0449|0.0008|0.0554|-0.0472|0.0523|-0.0012|-0.0986|-0.0333||-0.075|0.0074|-0.0585|-0.0619|-0.0349|0.0741|-0.0378|0.1058|0.0824|-0.014
2020-10-25 11:59:48|funds_us_0231|KIE|discount_or_premium_to_nav|0.0534|0.0747|0.0271|-0.058|-0.0331|-0.0647|-0.0313|-0.024|-0.0346|-0.0122|-0.0066|-0.0882|-0.0358||0.0725|-0.0026|0.0302|0.0521|0.0108|-0.0003|-0.029|-0.0493|0.0398|-0.0306|-0.0698|0.0399|-0.0266|0.0312|0.0406|0.0784|-0.0488|0.014||0.0695|-0.0318|-0.0351|-0.0413||-0.0391|0.0675|0.0148|0.003|0.0358|-0.0231|0.0573|-0.0311|-0.0158|-0.0252|-0.0269|-0.0346||-0.0314|-0.0103|0.0291|0.0409|0.0316|-0.0132|0.042|-0.0376|-0.0417|-0.0514|0.0559|0.0072|-0.0207|0.0542|-0.0544|-0.0142|-0.0277|0.0122|-0.0522||0.0499|0.0515|-0.033|0.0881|0.0495|-0.0336|0.0511|-0.0753|-0.0302|-0.0616|0.0174|-0.0816|-0.0984|-0.1052|-0.089|-0.0524|-0.1256|-0.0957|-0.3023|0.0664|-0.1278|0.1929|-0.2026|-0.7619|0.3303|-0.0065|0.0459|-0.3214|-0.1205|-0.1314|-0.0347|-0.0669|-0.0731|-0.0897|-0.1018|-0.0782|-0.0874|0.021||-0.0749|0.0009|0.0146|0.0013|-0.0766|0.0202|0.0833|0.0387|-0.107|0.1001|-0.097|0.037|0.1399|0.0587|-0.0067|-0.0666|-0.039|0.0866|-0.094|-0.0327|-0.0097|-0.066|0.0752|0.0785|-0.0094|0.0781|0.1168|-0.077|-0.0213|-0.0284||-0.0534|0.0321|-0.0462|-0.1086|0.0869|-0.0251|0.0683|-0.0516|-0.0331|-0.0587|0.0708|0.0281|0.0806|-0.0089|-0.0475|-0.0236|-0.0459|-0.026|-0.0494|0.0573|-0.0546|0.0856|-0.0419|0.0334|-0.0108|0.0474|0.0554|-0.0427||0.0534|-0.0954|-0.0441|-0.0478|-0.0406|0.0375|-0.0435|-0.0611|-0.0397|-0.0848|-0.0743|0.0701|-0.0238|0.0103|-0.0356|-0.0577|0.0072|0.0197|-0.0296|-0.0251|0.0634|-0.0169|0.0852|-0.065|0.0757|-0.0448|0.0396|0.08|-0.0399|-0.0511|0.0437|-0.0288|0.0604|-0.0085|0.0606|0.0711|0.0517|0.0642|-0.0635|0.0196|-0.0785|-0.0626|0.0356|-0.0475|0.083||-0.0515|0.0473|0.0454|0.0378|0.04|0.0513|-0.048|-0.0771|-0.0976|-0.0027|-0.0777|-0.0399|0.0968|0.0824|-0.0279|0.0603|0.0374|-0.0349|-0.054|0.0382|0.0801|0.0313|0.0451||-0.0392|0.0205|-0.053|0.0386|0.0623|0.0892|0.0314|-0.0559|-0.0278|-0.0407
2020-10-25 11:59:48|funds_us_0232|IBB|discount_or_premium_to_nav|0.0546|-0.0543|0.0362|-0.0637|-0.0448|-0.0808|0.0529|-0.0614|-0.0175|0.0954|0.0169|0.0591|0.0754||0.0836|0.093|-0.0755|0.0249|0.1432|0.025|0.067|-0.0832|0.0502|-0.0665|0.1661|0.0658||0.0581|0.0413|0.0492|0.057|||-0.0408|0.0576|0.0416|-0.0415||0.0668|0.0592|-0.0503|-0.0671|-0.0665|0.0579|-0.0747|0.0504|-0.0907|-0.0246|0.0818|0.0492||0.0746|0.083|-0.0585|0.0685|0.0517|-0.0937|-0.0512|-0.0519|0.0264|-0.0604|-0.0674|-0.0658|0.049|0.0494||0.0326|0.0488|-0.0328|0.0654||-0.0734|-0.0567|0.1055|0.0081|0.0334|-0.1709|-0.0591|-0.1057|-0.2453|0.0419|-0.146|-0.0164|-0.0502|-0.1016|-0.0545|-0.089|-0.0094|-0.082|-0.7562|0.0318|0.3865|-0.1523|-0.0297|-0.1934|0.1747|-0.3302|0.0981|-0.401|0.0478|-0.1376|-0.2223|0.1061|0.0372|-0.1128|0.0894|-0.155|0.0177|0.0351||-0.0087|0.0844|-0.0777|-0.1509|0.0401|-0.1266|0.0163|0.1134|-0.1135|0.0714|0.0314|0.0722|0.0636|-0.145|-0.1157|0.0723|0.063|-0.0236|-0.1335|-0.0078|0.1047|-0.0915|0.0309|-0.0155|0.0984|0.0299|0.0839|0.0374|0.0831|-0.0899||-0.0764|0.0531|0.0681|0.0148|0.0746|0.0298|-0.0753|0.0304|-0.1141|-0.015|0.0753|0.0375|0.11|-0.078|0.0767|-0.0302|-0.0677|-0.015|-0.0797|0.0362|-0.0649|0.2278|-0.0797|0.0815|0.0817|-0.0804|-0.0509|0.0506||0.0574|-0.05||0.0783||0.1166|-0.0641|0.0351|0.0707|-0.0486|0.0412|0.0632|0.0634|0.0933|0.022|-0.0143|0.1159|-0.0439|-0.0365|-0.0521|-0.0649|0.0727|-0.0655|0.0293|-0.0073|0.0816|0.0683|0.0374|-0.082|0.045|-0.0368|-0.0222|0.0673|0.045|0.0528|0.0611|-0.0526|0.0377|-0.0452|0.0376|-0.0663|-0.0826|-0.0962|-0.1537|-0.0464||-0.0551||0.0945|-0.0469||-0.0881|-0.0587|-0.0589|0.044|-0.0301|-0.0896|0.0227|-0.0459|-0.0973|-0.0297|-0.0891|-0.0369|-0.0512|0.0822|-0.043|-0.0797|-0.0284|-0.0141||0.0627|0.0555|0.0281|0.0791|-0.0572|0.1239|0.0513|-0.0596|0.0514|0.044
2020-10-25 11:59:48|funds_us_0233|SMH|discount_or_premium_to_nav|0.0075|0.0075|-0.015|0.0376|-0.0298|0.0149||-0.0075|0.0229|-0.0153|0.0075||0.0149||-0.015|-0.0076|-0.0077|-0.0076|0.0152||-0.0075|0.0075|0.0366|0.0356|0.0787|0.0355|0.0494|-0.0424|-0.0352|-0.1322|0.0704|0.0773||0.0631|-0.0422|0.0638|-0.0848||-0.1518|0.0844|0.0213|0.0769|0.0698|0.0139|-0.0419|0.0138|0.062|-0.0419|0.0481|0.0137||0.0753|0.0271|0.0472|0.061|0.0282|0.0551|0.021|0.007|-0.0363|0.0574|0.0208|0.0477|-0.0136|-0.0418|-0.0411||0.0132|0.033|0.0332||0.0472|-0.0263|0.0334|-0.0618|0.0576|-0.0222|0.0885|0.0386|0.091|0.0073|-0.1512|0.0721|0.1117|0.0455|-0.0826|0.0624|-0.0905|-0.2021|-0.9313|0.5522|-0.4066|1.232|-0.3101|0.0891|0.172|-0.2846|-0.1653|-0.1313|-0.1563|-0.1671|0.0342|0.1439|-0.1572|-0.1159|-0.0973|-0.1951|-0.1495|-0.0807||-0.008|0.0076|0.0707|-0.1374|-0.1285|0.0077|0.0648|-0.1301|-0.0541|-0.0985|-0.0374|0.0754|-0.0216|0.0299|0.11|-0.031|-0.0306|-0.0151|-0.0975|-0.0293|0.0732||0.0153|-0.0521|0.0076|-0.1022|-0.0293|-0.0283|0.0945|-0.029||-0.0359|-0.0212|0.1086|-0.2758|-0.0639|-0.0348|-0.0813|0.0268|-0.0131|0.0131|0.0131|0.0457|0.0765|0.0206|-0.0406|-0.0466|-0.0659|-0.0726|0.0332|0.0526|0.0655|0.0602|-0.0863||0.0067|-0.1242|-0.0132|0.0979||-0.0317|0.0772|-0.0507|0.0872|-0.0375|0.0444|-0.0561|-0.0188|0.069|-0.0125|-0.0795|-0.0553|-0.0183|0.0559||-0.0241|0.1239|0.0725|-0.0717|-0.0781|0.0118|-0.064|-0.0756|-0.0175|-0.059|-0.053|0.0898|-0.0579|0.0527|-0.0468|-0.0231|-0.0058|0.0175|0.0649|0.0059|-0.0116|-0.0172|-0.0513|0.0637|-0.0683|-0.0114|-0.0056|-0.0436|0.1094|||0.0855|-0.0712|0.0902||-0.053|-0.0288|0.0994|0.0468|-0.0059|0.0416|-0.1118|0.0784|-0.0239|-0.0886|-0.0518|0.0172|-0.1319|-0.0728|0.052|0.0168|0.0789|-0.0827|-0.0218|-0.0482|0.0474|-0.0211|0.0584|0.0853|0.0322|0.0917|0.0539|0.0597|0.0868|0.0054
2020-10-25 11:59:48|funds_us_0234|PBW|discount_or_premium_to_nav||0.0981|0.0667|0.0658|0.0972|0.065|0.1633|0.0989|0.0997|0.1656|-0.0178|-0.0323|-0.0637|||0.0646|-0.0325|0.097|0.0974|0.0962|0.097|-0.0324|0.0639|0.0773|0.0935|0.0614|0.0906|0.0602|0.0301|0.0299|-0.0297|-0.0592||0.0883|0.0895|0.0295|0.3518||0.1725|0.0864|0.1144|0.0285|0.0566|0.0842|0.0842||0.0808|-0.0268|0.0531|0.0263||0.2624|-0.0266|-0.0797|0.1072|-0.0834|0.0378|-0.1091|-0.0273|0.0278|0.0542||0.0773|0.1026||0.1027|0.1002||0.0486|0.1948||0.217||0.0895|0.046|-0.0959|0.0493|0.0748|-0.2124|0.1331|0.1036||-0.0252||-0.0748|-0.3606|-0.1158|-0.1562|-0.5036|-0.9375|-0.3675|-0.0763|-0.2617|-0.3705|0.3342|-0.4683|-0.3723|-0.25|-0.0692|0.1499|-0.0745|-0.3716|0.0402|-0.1584|-0.1622|-0.2625||0.1402|0.137||0.1732|-0.1003|0.1745|-0.1052|0.2366|-0.1725|0.0358|-0.2057|0.0676|-0.1352|0.0976|0.0321|-0.0604|0.1254|-0.0995|0.0328|-0.0979||0.0315|0.0601|0.1704|0.0627|-0.0984|0.0326|-0.0974|0.0303|0.0901|0.0891|-0.015|-0.1818||0.0289|0.0283|0.1159|-0.1147|0.1115|0.0416|0.0535|-0.0264|0.0513|0.1249|-0.025|-0.1007|0.0835|0.0536|0.0263|0.0768||-0.0774|0.1034|-0.026|0.1025|0.026|0.0259|0.0533|-0.0506|-0.0246|-0.061|0.0237||-0.0907|0.0227|0.0441|0.0664|0.1316|0.0896|-0.0215|0.1868|-0.0422|0.0631|0.0614|0.0618|-0.0204|-0.082|0.1259|0.0823|0.0635|0.148|0.0848|-0.0644|-0.0614|0.0596|0.0581|0.039|-0.0575|0.1322|0.1744|0.1326|0.1118|0.0754|0.1298|-0.0184|0.1284|0.0937|0.0746||0.0179|0.1249|0.1072|0.1054|0.1058||0.0863|0.111|-0.0932||-0.0762|0.0548|-0.0375|0.0559|0.0357|0.0702|0.1042|0.0709|0.1048|0.1414|0.0708|0.0367|0.0368|0.0532|0.0671|-0.0165||-0.032|0.08|0.1062|0.0762|0.1011|0.0727||0.0574|0.0431|0.0424|0.0286|0.0578|0.0861|-0.0141|-0.119|-0.089|
2020-10-25 11:59:48|funds_us_0235|XRT|discount_or_premium_to_nav|-0.001|0.0222|-0.0669|-0.0538|-0.0282|0.0409|0.0344|0.0952|-0.0583|0.0181|0.0458|-0.0165|-0.117||-0.0253|-0.038|0.0242|0.0403|-0.0177|-0.0289|-0.0475|-0.0438|-0.0728|-0.0469|0.0197|0.0089|0.0434|0.0297|-0.0585|0.0206|0.0668|-0.0552||-0.0786|-0.0751|0.0291|-0.0465||0.0148|-0.0808|-0.0266|-0.098|0.0583|-0.0305|0.0518|-0.0637|0.0105|0.0766|-0.0622|-0.0335||0.0618|0.0541|-0.0862|0.0706|0.0332|-0.0136|0.0271|0.0454|-0.0092|-0.0904|-0.0775|-0.0786|0.0306|0.0309|-0.0604|-0.095|-0.0255|-0.0578|-0.0364||-0.0533|-0.0575|-0.0283|0.0186|0.0343|0.0159|0.0413|-0.0046|-0.03|0.0656|-0.0876|-0.1797|0.0153|-0.0158|0.0103|-0.0295|0.0229|-0.1228|-0.1727|-0.2766|-0.0278|-0.5234|0.0383|0.1027|-0.0631|0.0281|0.0548|-0.079|0.045|-0.0339|-0.0282|-0.1076|-0.1634|-0.1943|-0.0586|0.0155|-0.1179|-0.1155||0.0455|-0.1946|0.019|-0.0529|-0.0307|-0.01|-0.2546|0.0064|0.0287|0.0521|0.0265|0.0185|-0.2415|-0.0992|0.0581|-0.0132|0.0259|-0.0035|-0.0194|-0.0963|-0.0384|0.0535|0.0443|-0.0256|-0.0925|-0.1959|-0.079|-0.0408|-0.0337|-0.05||-0.0631|-0.1035|0.0697|-0.0781|0.0151|-0.0258|-0.0552|-0.0441|-0.0773|-0.0622|0.0467|-0.0205|0.0391|-0.0714|0.0206|-0.022|0.0273|0.0128|-0.0405|-0.0275|0.0119|0.0151|-0.0703|-0.0984|-0.0219|0.0299|0.0432|0.0641||-0.0314|0.0191|0.0506|-0.0262|-0.0545|0.067|0.0588|0.0117|0.0208|-0.0009|-0.0312|0.107|0.0414|-0.0729|-0.0351|-0.0429|0.0843|-0.0284|-0.0161|-0.0687|-0.0093|0.0718|0.0422|0.035|0.0715|0.0354|-0.0164|-0.0116|0.054|0.0503|0.0056|0.0372|0.0543|-0.0542|0.0249|0.1079|0.0161|-0.0093|0.0042|-0.0157|-0.0862|0.0177|-0.0832|0.0109|-0.0747||-0.0529|-0.0327|-0.0533|-0.061|0.0135|-0.0343|0.0422|-0.015|-0.005|-0.0307|0.0501|0.0374|0.0366|-0.0433|0.0247|-0.0451|0.0488|0.0418|0.0265|0.0436|0.0323|0.0069|0.0553||-0.0279|0.0311|-0.0391|-0.0327|-0.086|-0.0339|0.0195|0.0647|0.0129|0.1124
2020-10-25 11:59:48|funds_us_0236|IGV|discount_or_premium_to_nav|0.0182|-0.0181|0.018|0.009|-0.0267|-0.0222|0.022|0.0306|0.0088||0.0043|0.0086|-0.0301||0.0151|0.022|0.0132|-0.0088|-0.0044|-0.0088|-0.0044|0.0044|-0.0398|-0.0044|-0.0044|0.0087|0.0305|-0.0173|0.0301|0.0641|-0.0043|0.0214||-0.0255|0.0255|0.043|0.0172|||0.0381|-0.0251|-0.0167|0.0165|0.0368|0.0328||-0.0447|0.0041|-0.016|0.004||0.0359|-0.012|-0.0278|0.016|-0.0366|0.004|-0.024|0.0158|-0.004|0.0397|0.0193|-0.0235|0.0233|0.0234|-0.0115|0.0231|-0.0038|0.0229|-0.0038||0.0075|0.0338|-0.019|0.031|0.04|0.0205|0.041|-0.0385|-0.1107|0.0699|-0.0085|-0.119|0.0887|0.0524|-0.0613|-0.1348|0.0615|0.0365|-0.2415|0.579|0.3326|-0.2267|-0.1697|-0.0578|-0.6468|-0.0439|0.0298|-0.0557|0.0194|-0.0375|0.2479|-0.0299|-0.0348|-0.0454|-0.1361|-0.0619|-0.0781|0.0227||0.0136|-0.0261|0.033|-0.0174|0.0085|-0.0598|0.009|-0.0433|-0.0087|0.0065|0.0042|-0.0216|0.0146|0.0125|0.0386|-0.0126|-0.037|-0.0061|-0.0158|-0.0275|-0.0852|0.0079|0.004|-0.0161|0.0357|-0.1141|-0.0664|0.0077|0.0388|-0.0268||0.0426|-0.0271|-0.0382|-0.0299|0.0111|0.0074|-0.0222|0.0491|0.0074|0.0128|-0.0147|0.0181|0.0153|0.0188|-0.0037||0.0328|-0.0072|-0.1076|-0.0282|-0.0528|-0.0252|0.0213|-0.0107|-0.0108|0.007|-0.0104|0.0138||-0.0068|0.0172|-0.0235|0.0534|-0.0134|0.0315|0.0139|0.0383|0.0599|0.028|-0.037|0.0511|0.0306|-0.0243|-0.0105|0.0345|0.0417|0.0409|0.0239|-0.0372|0.0299|-0.0299|0.0265|-0.0561|0.0203|0.0171|0.0384|0.0276|-0.0409|-0.0411|-0.0203|-0.0134|0.01|-0.0164|0.0529|-0.0264|0.0391|0.0371|0.0435|0.0616|-0.0062|0.0451|0.0149|-0.0411|0.0717||0.1216|0.0131|0.0066|-0.0606|-0.0331|-0.0357|0.0264|0.0502|0.0067|-0.0594|0.0421|-0.0266|0.0234|0.039|-0.0096|0.0322|-0.2053|-0.0252|0.0708|-0.1013|-0.0606|0.0187|0.0187|-0.0367|0.0211|-0.0299|0.0573|-0.0454|-0.0331|-0.003|-0.0734|0.0644|0.0246|0.0183
2020-10-25 11:59:48|funds_us_0237|SKYY|discount_or_premium_to_nav||0.0681||0.0512|-0.0168||-0.0499|-0.0166|0.0501|0.0333|0.0494||||0.0984|0.0167|-0.0334|-0.0335|-0.0168|-0.0167|0.0668|0.0168|0.0337||-0.0163|0.0498|0.067|-0.05|0.0332|-0.033|0.0495|0.0496||0.0491|-0.0493|-0.0333|0.0331||-0.065|0.0398|-0.0485|0.0104|-0.048|-0.0474|-0.0158|-0.0156|0.0469||0.0308|0.0308||0.0154|0.0308|0.0307||-0.0315|0.0466|0.0778|0.0462|0.0847|0.0615|0.03|0.0605|0.0602|0.0302|-0.0149|0.0149|0.0442|0.0444|-0.0147||0.0587|0.0437|-0.0733|0.0151|-0.0625|-0.0482|-0.0322|0.0673|-0.0841|-0.0492|0.0337|-0.0327|0.1004|0.0688|0.0372|-0.0713|-0.0565|0.0208|-0.3281|-0.325|-0.424|0.2695|-0.3221|0.4511|-0.4462|0.0376|0.2275|0.0359|0.2049|-0.1626|-0.0917|0.1151|0.0577|-0.0976|-0.1832|0.0739|-0.1429|0.1062||0.0703|0.1522|-0.0341|-0.1175|0.0165|0.0655|0.154|0.0832|0.1|0.0492|-0.0162|0.033||0.08|-0.0333|0.0492|-0.0482|0.0634|0.0153|0.0908|0.0747|-0.061|0.0467|0.0155|0.0913|0.0301|0.075|-0.0734|0.0884|0.0583||0.1171|0.0876|-0.0292|-0.0424|0.0559||0.0277|-0.0426|-0.099|-0.0418|0.0281|-0.0416|-0.0441|-0.0867|0.1132|0.1112|0.0556|0.0413|-0.0138|0.0271|0.0811|0.0826|0.0543|0.0546|0.0685|0.0672|0.0663|-0.0264||-0.0131|0.0791|0.0771|0.1017||-0.0134|0.0668|-0.0667|0.0405|-0.0267|0.0385|0.0518|0.0388|0.0264|0.0134|0.0263||-0.039|0.0129||0.0126|0.0125|0.0377|0.0254|-0.013|0.0924|0.0401|0.0132|-0.0263|0.0265|0.0131|0.0389|||0.0128|-0.0127|0.0379|0.0366|0.0489|0.0241|-0.012|0.0351|0.0351|-0.0124|0.0255||-0.0393|-0.0128|-0.0519|-0.0394|0.0388|0.0255|0.0257|-0.0261|0.0522|-0.026|-0.0257|-0.0395|-0.0265|-0.039|0.0256|0.0255|0.0127|0.0378|0.0509|-0.0377|-0.0502|-0.0123|0.0486||0.0117|-0.0117|-0.0472|-0.0358|-0.0238|-0.024|-0.0242|0.0244|-0.0245|-0.0244
2020-10-25 11:59:49|funds_us_0238|PSCT|discount_or_premium_to_nav|-0.0963|0.0213||0.0843|-0.0533|-0.0108|0.0077|-0.1189|-0.0218|0.0111|0.0491|-0.0428|0.007||0.0752|0.0744|0.0204|0.2298|0.048|-0.0745|0.1304|-0.1519||0.0335|-0.116|0.1057|-0.1365|0.0523|0.0027|0.0873|0.0622|-0.0727||-0.0147||-0.0104|-0.1145||-0.072|0.0143|-0.1023|0.1664|-0.102|-0.0272|-0.1373|-0.0508|-0.1588|-0.0739|-0.0648|0.0399||-0.1104|0.0803|0.0699|0.0608|0.3|0.0552|0.0596|-0.2639||0.0637|-0.1043|-0.0471|-0.0104|-0.0639|-0.105|0.0104|0.0516|0.0342|0.0105||0.0068|0.1257|-0.0402|-0.0964|0.2544|-0.1371|-0.103|0.2254|0.1187|-0.1046|0.392|-0.0753|-0.0826|0.0365|0.0399|-0.1804|-0.406|0.2136|-0.4444|-1.0841|-0.8571||-0.892|-0.6912|-0.0652|-0.3113|-0.2771|-0.3012|0.4203|-0.2665|-0.0564|-0.3757|-0.2666|-0.1515|-0.0656|-0.0651|-0.094|-0.091||-0.1327|-0.1419|-0.2195|-0.0788|-0.194|0.0559|-0.0135|-0.1183|-0.0735|0.0497|0.1134|0.0371|-0.0718|0.4109|-0.2717|-0.0256|-0.0123|-0.0695|-0.2102|-0.0961|0.2622|0.0753||-0.2194|-0.1106|-0.3065|0.6841|-0.0242|0.0981|-0.2064||0.7216|-0.0579|-0.3108|0.0239|-0.0354|-0.0352|0.057|0.0227|0.0221|-0.011|-0.0625|0.0622|0.1163|-0.0241|-0.7658||0.1275|-0.49|-0.0235|-0.0784|0.1827|0.0433|-0.5715|0.1321|-0.1254|0.069|-0.0936|-0.0751||0.1145|-0.1285|-0.1304|0.0358|-0.0658|0.0984|-0.9842|0.3079|-0.1095|-0.0149|0.0168|0.4247|-0.346|-0.0461|0.1713|-0.0894|0.5786|-0.1321|0.0109|-0.0651|-0.0534|-0.0595|-0.0746|-0.6422|-0.1015|-0.0686|-0.1566|-0.1577|-0.0374|-0.2959|-0.0528|-0.1388|-0.0387|0.1196|-0.3746||-0.0447|0.3246|0.011|-0.0776|0.3545|-0.4307|-0.0025|-0.0676|0.1147||0.3098|0.0812|0.2976|-0.0496|-0.1757|0.0087|0.3577|-0.278|-0.7198|-0.2365|-0.0226|0.1086|0.0067|0.0593|-0.1156|0.0805|0.0588||0.4418|-0.0411|0.3622|0.1212|-0.0108||-0.0526|0.1267|0.077|0.0901|0.0636|0.2828|-0.2983|0.5014|-0.1|0.0205
2020-10-25 11:59:49|funds_us_0239|BJK|discount_or_premium_to_nav|-0.2239|-0.2196|-0.6729|-0.2508|-0.6599|-0.7171|-0.5027|-0.3327|-0.2607|-0.4581|-0.6354|-0.2086|-0.3905||-0.3216|-0.0744|-0.4737|0.1106|-0.1491|-0.1794|0.4706|-0.1861|-0.2711|-0.4319|0.0785|0.2493|0.092|0.1637|0.0466|0.2816|0.0481|-0.4645||-0.0478|-0.4403|-0.0279|-0.453|||-0.4267|-0.2436||0.4012|-0.0704|0.258|-0.8218|-0.0116|0.1737|-0.2748|-0.1143||-0.273|0.3568|-0.2997|-0.6062|-0.4998|-0.3491|-0.319|-0.3851|-0.126|-0.0763|0.4694|0.368|0.2183|0.0508|0.4886|0.3011|0.4935|0.1898|0.0836||0.0597|0.3087|-0.2027|0.5192|0.151|-0.1035|-0.0263|0.1093|-0.7646|-1.4318|-0.0279|-0.6963|-0.6807|-0.3456|-0.5994|-0.1488|-0.1264|2.3436|-4.1166|2.84|-0.2315|-2.182|2.0745|2.3119|0.7143|0.8121|1.283|1.9309|1.7521|0.6638|0.0773|0.0628|-1.0548|-0.1682|0.7579|1.063|0.3964|0.6243||1.2006|-0.0774|0.7005|0.3517|0.0167|0.2059|0.1775|0.1931|0.4122|0.5828|1.0943|0.8511|1.1923|0.2212|0.7568|0.5268|0.197|0.3969|-0.1931|0.0931|0.5341|0.8701|0.1322|-0.2935|0.5566|0.6858|-0.0618|0.3568|-0.6368|0.0615||0.737|0.3211|0.7109|0.2225|0.3739|0.5979|0.9024|0.1324|0.7423|0.4952|0.2655|0.432|-0.6912|-0.1687|-0.0676|-0.0307|0.253|-0.2594|0.1564|-0.1551|0.0424|-0.3224|-0.1821|-0.1523|-0.3887|-0.3591|0.1784|0.513||0.1742|-0.2387|-0.4438|-0.4213|-0.7616|1.9299|0.0439|-0.1124|0.369|0.2964|-0.4881|0.0571|-0.3721|-0.4962|-0.2653|-0.3279|-0.2021|-0.3429|0.2602|-0.8582|-0.1451|-0.2003|-0.0859|-0.0125|-0.0557|0.4655|0.5087|0.2923|-0.343|-0.1062|0.1236|0.1054|-0.0928|-0.1589|-0.1834|0.1305|0.1803|-0.0257|0.2698|0.3302|0.1469|0.0385|0.4061|-0.2595|0.7044||0.079|0.0519|0.5713|0.3622|0.0752|0.4964|-0.2987|0.075|-0.1007|-0.3661|-0.2344|-0.3712|-0.6393|-0.1539|-0.1267|-0.077|-0.0255|-0.0252|-0.2516|-0.4017|-0.1525||0.708||-0.4031|-0.4065|0.6167|0.0257|0.4896|0.1046|0.0545|0.3647|0.2539|-0.3795
2020-10-25 11:59:49|funds_us_0240|ROBO|discount_or_premium_to_nav||-0.293|-0.147|-0.0491||-0.2694|-0.2696|-0.2217|-0.0493|-0.1474|0.1453|0.0242|0.0723||-0.1213|-0.7068|-0.4169|0.2202|-0.1463|0.2173|-0.3869|-0.1938|0.2171|0.6441|-0.1653|0.2353|-0.2587|-0.0473|-0.0945|-0.1422|0.0236|-0.0946||0.0236|-0.1887|-0.6882|-0.5211||-0.0469|-0.731|0.1663|-0.307|0.4021|0.1172|-0.1398|0.2312|0.1154|-0.2549|0.1839|0.0229||-0.3441|-0.2522|0.0228|-0.6174|-1.0297|-0.3731|-0.6314|-0.0237|-1.0789|-0.1915|0.3524|0.4421|-0.1152|-0.5388|-0.1863|0.0461|0.0682|-0.3188|-0.2742|||0.1154|0.0231|-0.3271|-2.0929|-1.4851|-0.7952|-1.3832|-0.4921|0.28|-0.6918|0.5315|-1.2349|-0.8145|-1.8884|0.304|-1.2069|-3.1566|0.2451|-4.2805|-0.1599|-1.3814|0.3705|-0.3056|-0.3784|1.0463|-0.3688|0.7672|-0.7796|0.1479|-0.5919|-1.2693||-0.8493|0.9453|-0.3209|-0.1142|-0.1125||-0.0852|-0.3021|-0.9291|-0.2817|-0.4376|-1.0129|-0.7318|0.2222|-0.303|0.3843|0.3451|0.6306|1.0944|-0.4621|-0.7916|-0.2658|0.0524|-0.3377|0.4879|0.2261|0.5024|-0.1528||0.4957|0.2072|1.1741||0.4133|0.1709|0.3662||0.2125|0.0234|-0.1868|-0.1173|0.6503|0.4352|0.4722|-0.2257|0.3779|0.2891|-0.1344|-0.1348|-1.5809|-0.0711|0.5687|-0.3232||-0.2787|-0.3484|0.3933|-0.2979|-0.6539|0.3717|-0.2583|0.2795|-0.0689||0.1839||0.2237|-0.3613|0.3831|-0.1801|0.3837|-0.5197|0.4046||-0.0886|0.1759|0.1525|-0.1085|-0.0867|-0.4334|-0.3739|0.0432|-0.4126|0.323|0.1946|-0.2616|0.2353||-0.1052|0.1056||0.2761|-0.3381|0.3344|-0.2706|-0.2719|0.1454|0.0832|-0.3972|0.1698|-0.1274||0.1046|0.0829|-0.1462|0.145|-0.1034|-0.0614|0.4245|-0.6246|0.0635||-0.7242|0.0421|-0.655|-0.1056|-0.1454|0.0412|-0.2472|0.1038|-0.2278|-0.2759|-0.1701|-0.3436|0.0865|0.3211|0.0839|-0.2078|0.1873|0.4329|0.3326|0.3069|-0.3678|0.3232|0.1402||0.1964|-0.0393|-0.0787||0.2365|-0.3352|0.0988|-0.237|0.1579|0.1381
2020-10-25 11:59:49|funds_us_0241|IPAY|discount_or_premium_to_nav|-0.114|-0.1928|0.0197|-0.0113|-0.0006|0.0182|-0.0371|-0.1944|0.0697|0.1654|0.1289|0.0762|0.0986||-0.0073|-0.0422|0.2126|0.1944|0.1227|0.1311|0.0949|0.1197|0.093|0.2247|0.2215|0.1478|0.2217|0.0778|0.1645|0.2165|-0.2489|-0.195||-0.1949|-0.0191|-0.1943|-0.1726||0.0151|-0.199|-0.0248|-0.1141|0.1901|-0.0596|0.05|0.1748|-0.0186|0.1221|0.2232|0.1926||-0.0448|0.1373|0.1478|0.0292|-0.262|-0.0322|-0.0733|0.0961|-0.2874|-0.2021|0.0088|0.0239|0.0553|-0.0335|0.0555|0.1034|0.2335|0.1129|0.163||0.1839|0.2161|0.2494|-0.0011|-0.4418|-0.6526|-0.3623|-0.603|-0.158|0.0814|-0.4989|0.4906|-0.3763|-0.121|-0.9655|0.1709|-0.5658|-0.5262|-0.608|-1.5853|-0.8143|-0.0781|-0.1481|-0.7204|-0.2649|-0.434|-0.1258|0.194|-0.3905|0.142|-0.4171|-1.083|-0.3182|-0.2291|0.1209|-0.1426|0.2137|-0.5061||-0.1691|-0.0613|0.3186|0.2604|0.0189|-0.1903|0.2326|0.1046|-0.1937|0.47|-0.2375|0.1497|0.0552|0.1904|-0.8704|-0.0648|-0.3559|0.1597|0.0779|0.2652|0.361|0.0044|-0.157|0.1393|-0.0209|0.1635|-0.0934|0.0769|0.0525|0.1543||-0.065|0.1038|0.0308|-0.0093|0.3794|0.2874|0.2137|0.0816|-0.0921|0.3188|0.0731|0.0049|-0.5885|0.1342|0.2456|-0.0269|-0.1161|0.0331|-0.1393|0.1044|-0.1366|-0.2111|0.1739|-0.0221|0.2035|-0.0593|0.1239|-0.0273||0.0883|-0.1466|0.1657|-0.0002|0.2125|-0.3645|0.1756|-0.0531|0.0891|0.1249|0.1272|-0.1558|0.0573|-0.2456|-0.1649|0.0434|-0.0762|0.1005|0.1584|-0.0926|0.1625|-0.0088|-0.018|0.0582|0.0235|0.0466|-0.2067|-0.0134|-0.0367|-0.0219|0.1962|0.0424|0.0197|0.0718|-0.056|0.0526|0.1047|0.1359|0.0741|0.0828|0.0513|0.1487|0.2723|-0.2712|-0.1554||-0.2332|0.0035|-0.1459|-0.1483|0.0063|0.0575|0.0692|-0.118|-0.0876|0.1358|0.3311|0.0412|0.0582|0.3113|0.1952|0.1381|0.1921|0.2301|0.0561|0.2324|-0.0644|0.0966|0.2281||0.2337|0.0545|0.0264|0.0371|0.195|-0.0298|0.1671|-0.0601|0.113|0.0222
2020-10-25 11:59:49|funds_us_0242|FINX|discount_or_premium_to_nav|-0.0344|-0.1713|-0.1709|-0.0675|-0.0334|0.0335|-0.3337|0.0673|0.0338|0.1182|0.3152|0.1329|0.1967||0.1374|0.1003|0.0978|0.3679|0.2295|0.2336|0.0336|0.1698|0.068|0.3045|0.2351|-0.0665|-0.0999|0.133|0.1328|0.0331|0.2314|0.2641||0.1645||-0.2143|-0.0408||0.2275||0.2616|0.1308|0.3252|0.0322|-0.2251|0.2552|0.2234|0.0951|0.1256|0.157||0.2825|0.1863|0.3723|0.3402|-0.3467|0.3772|0.3391|0.2465|-0.2983|-0.0616|0.2424|0.0608|0.0609|0.092|0.1828|0.0303|0.2421|0.0899|0.0592||0.2071|0.2332|0.1178|0.0893|-0.3398|-0.5089|-0.2881|-0.8533|0.1997|0.5825|-0.4884|0.7049|-0.2639|0.203|-1.9006|0.6683|-0.7031|-1.1143|0.8504|-0.0879|-0.1289|-1.3692|-0.5615|-1.6754|0.0769|-0.3974|-0.0846|0.5506|-0.1246|0.0405|-0.0827|-0.7382|0.522|-0.0447|0.5345||0.4721|0.6934||0.2728|0.4132|-0.1552|0.3096|0.3353|-0.3003||0.6164|-0.1871|0.8178|0.397|0.1096||-0.3903|-1.0511|0.2879|-0.0352|0.1047|0.0679|0.1008|0.438|-0.3775|-0.1736|0.2093|0.5208|0.7705|-0.4343|0.0655|0.1645|0.2288||-0.0639|0.2561|-0.2531|-0.1863|0.5516|0.3333|0.3276|-0.0903|-0.119|0.6252|-0.0596|-0.1773|-1.2078|0.142|0.9474|0.0792|-0.0588|0.1796|-0.1821|0.3306|-0.0892|-0.4301|0.4276|-0.1239|0.4001|0.3122||0.1468||0.0579|-0.2326|0.3147|0.2002|0.4024|-0.6135|0.1177|0.0578|-0.088|0.029|0.1978|-0.1683|0.0279|-0.3949|-0.0863||-0.0571|0.3916|0.3077|-0.1674|0.5231|0.1928|-0.0542|0.2687|0.1896|0.1108|-0.2223|0.0277|-0.0822||0.3504|0.0536|-0.1342|0.1875|0.0806||0.026|0.1548|0.0513||-0.3323|-0.0507|0.4052|-0.6312|-0.0271||-0.4427|0.2717|-0.5459|-0.0971|0.0273|0.1346|-0.0805|0.1635|-0.0543|0.1094|0.5094|-0.2456|0.1921|0.2427|0.1856|-0.0525||0.1297|0.4199|0.1803|-0.4393|0.2038|0.1253||0.2687|-0.0244|-0.0739|0.1494|0.1496|-0.2762|-0.025|-0.2003|0.2028|0.2273
2020-10-25 11:59:49|funds_us_0243|AMLP|discount_or_premium_to_nav|-0.0473|-0.1096|-0.2585|-0.0983|0.0599|-0.0077|0.191|-0.1574|0.1931|-0.0364|0.127|0.3149|-0.147||0.0281|0.1353|-0.0703|-0.611|-0.2587|-0.4291|-0.2044|0.3013|-0.2549|0.1116|-0.1155|0.1339|0.1766|-0.089|-0.2356|1.1777|0.1652|-0.0186||0.2175|-0.1561|-0.155|-0.2324||-0.1264|0.0667|-0.0385|-0.2269|0.3108|0.0514|-0.0677|-0.0832|0.1389|0.1061|-0.1271|0.0883||0.2053|0.1218|-0.2069|-0.1816|0.1649|-0.0669|-0.1305|-0.2028|0.1061|-0.148|-0.0704|0.0696|-0.2164|0.0562|-0.0826|0.116||0.2058|0.0688||0.1945|0.1366|-0.2391|0.1374|0.2486|-0.1704|0.0953|0.0891|-0.5264|0.2217|0.125|-0.1461|0.0724|0.2353|-0.4577|0.4622|0.2674|0.1774|0.9253|0.8706|0.5269|1.6692|-0.1823|0.511|0.9677|0.3125|-0.5865|0.1295|-0.2248|-0.75|-0.8874|0.287|0.0028|0.8817|-0.5099|-0.5507|-0.8875|-0.4128||0.0931|-0.0531|0.1603|-0.3153|0.0947|-0.1882|0.4355|0.0666|-0.3186|0.2485|0.1369|0.0792|-0.0537|0.3129|-0.1497|-0.0363|0.2825|-0.0865|0.687|-0.3677|-0.1501|0.6074|-0.4911|-0.3202|0.0582|-0.0394|-0.1398|-0.0387|0.0752|-0.0318||-0.068|0.0202|0.0041|-0.3344|0.1338|0.0728|-0.0353|0.1065|0.1066|-0.0457|-0.0571|0.164|-0.5278|-0.3548|-0.0584|0.2672|-0.0554|0.1984|-0.0755|-0.1316|-0.1304|-0.2226|0.1965|-0.0412|-0.0318|-0.0405|0.0115|-0.1296||-0.0213|0.0503|0.2606|0.0465|0.0501|0.0555|-0.1802|0.0088|0.1257|-0.1339|-0.0377|-0.0389|0.0773|0.1634|-0.1465|-0.0538|-0.0233|0.0727|-0.1249|-0.1753|-0.0671|-0.0583|0.1073|-0.119|0.0917|-0.0127|-0.1239|-0.1472|-0.1554|-0.0092|-0.0466|0.0627|-0.0942|-0.0732|-0.1095|0.0051|0.0624|0.0806|-0.0648|-0.0089|0.1101|0.0122|-0.0628|0.1452|0.0317||-0.1841|0.083|-0.0508|0.0272|-0.0028|0.2388|0.028|0.1415|-0.1188|-0.1624|-0.0655|0.3075|-0.1577|-0.0225|0.129|0.1164|-0.001|0.0883|-0.0493|-0.0559|0.1722|-0.1672|0.12|0.0179|-0.1093|0.0156|0.1794|0.1328|0.2918|0.1284|0.1027|0.006|0.2202|0.0102
2020-10-25 11:59:49|funds_us_0244|ITA|discount_or_premium_to_nav|-0.0175|0.0523|0.0261|0.0302|-0.0086|-0.0086|-0.0129|0.0043|-0.013|0.0216|-0.0345|-0.0258|0.043||0.0562|-0.0221|0.0266|0.0664|0.0398|-0.0131|0.0352|-0.0088|-0.0044|0.0132|-0.0132|-0.0044|-0.0403|0.009||-0.0134|0.0353|-0.0089||0.0178|-0.0267|0.0763|-0.0315||-0.0308|0.0217|0.0261|0.0389|0.0087|0.0259|0.0306|-0.0174|-0.0043||0.0386|-0.0215||-0.039||-0.0519|-0.0345|-0.0087|0.0172|-0.0474||-0.0263|0.0264|-0.0389|0.0085||0.0084|-0.0126|0.0167||-0.0084|-0.0084||-0.0042|||0.0214|-0.022|0.0278|-0.0514|-0.0365|0.005|-0.082|-0.0049|-0.0804|0.1064||-0.034|0.0109|-0.1079|-0.0674|-0.0857|0.1867|-0.4359|-0.2425|-0.0478|-0.3055|-0.3392|0.0379|-0.076|-0.3508|-0.1072|-0.1151|-0.0209|0.022|-0.2406|-0.1543|-0.2445|-0.0276|-0.1257|0.0193||-0.0265|0.0033|-0.0067|-0.0034|-0.0888|0.0787|0.1154|-0.0671|0.0167|0.0269|-0.0662|-0.0584|-0.0314|-0.0321|-0.0066|-0.0203|0.0068|0.0208|-0.0753|-0.079|0.0401|0.0374|0.0565|-0.0496|-0.0639|-0.0462|0.047|-0.0533|-0.0521|0.0196||-0.0188|0.0718|-0.024|0.1095|0.0361|0.036|-0.0513|-0.028|-0.0695|0.0361|0.0588|-0.0221|0.0271|-0.0584|0.0116|0.0685|0.0173|0.0232|-0.0533|-0.0353|0.0298|0.0934|0.0248|0.0569|-0.0538|0.0061|-0.0245|-0.0306||0.024|-0.0872|-0.0498|0.0323|-0.0695|0.0255|-0.0689|-0.0605|-0.0672||0.0619|-0.0121|-0.0359|0.0423|0.0674|0.0248|0.0619|0.0312|-0.0189|0.0319|-0.0377|-0.0125|-0.0543|-0.0243|-0.0241|0.0175|0.0174|0.0234|0.0412|0.0466|0.0534|-0.036|0.042|0.0544|-0.0548|-0.0295|0.0297|0.006|0.0357|0.0295|-0.0209|0.006|-0.0469|0.066|-0.03||0.0494|-0.0369|-0.0375|-0.0061|-0.0362|-0.0304|-0.0239|0.0357|-0.0423|-0.0438|-0.0217|-0.0447|-0.0193|0.0505|-0.0247|-0.05|0.0189|0.0251|-0.0062|-0.0062|-0.1067|0.0369|0.0242|0.0061|-0.0727|-0.0307|-0.0672|-0.0183|-0.0785|0.0243|0.049|0.0093|0.0305|0.0152
2020-10-25 11:59:49|funds_us_0245|SOCL|discount_or_premium_to_nav|0.4929|-0.3226|-0.0464|-0.0488||-0.1219|-0.169|-0.4294|0.1841|0.0305|0.1504|-0.0198|0.0299|||-0.2131|-0.7328|-0.2439|-0.0305|0.2118|-0.1826|0.0514|-0.0303|0.5747|-0.1799|0.2075||-0.0441|-0.2038|-0.3766|-0.1444|-0.1733||-0.1529|-0.286|-0.0288|-0.2879||-0.1686|-0.0283|0.0846|-0.1452|0.3613|0.1369|-0.2177|-0.0537|-0.1349|-0.3086|0.0801|0.1065||-0.1623|-0.0811|0.1633|-0.3307|-0.8378|-0.3053|0.0277|0.1683|-0.4861|0.0846|0.1373|0.3926|-0.0543|-0.6257|-0.1909|-0.3001|0.027|0.0539|-0.4049||-0.1896|-0.0809|-0.4868|-0.0275|-0.0854|-0.8689|-0.0555|-0.6876|-0.9967|0.4434|-0.3911|0.6459|-0.7661|-0.0606|-0.677|0.0622|-0.6801|-2.2417|0.304|-2.1928|-0.7798|-1.5252|0.4544|-0.5265|0.3014|0.8797|0.4172|1.6661|-0.8935|0.0682|-0.3429|-1.1522|0.4145|-0.6969|0.4668|-0.5618|0.1952|-0.4845||0.2263|-0.1264|-0.6654|0.0941|-0.5561|-0.4634|-0.3179|0.0606|-0.273|0.5418|0.0592|0.2099|0.7512|-0.3561|-1.1612|0.2677|0.2651|-0.4058|0.3149|0.3099|0.1897|0.4033|0.4884|-0.2554|-0.2951|0.9607|0.3746|0.145|0.1846|0.1859||-0.0522|-0.1058|-0.0797|0.4487|0.2313|0.306|0.1774|-0.2946|0.2139|0.4728|0.0994|0.2218|-0.6395|0.0759|0.7044|0.0492|0.243|0.1677|-0.1545|0.4919|0.2063|-0.3471|0.2761|-0.0236|0.3296|-0.0233||0.2497||0.4439|0.2429|0.3011|0.0422|0.4226|-0.2388|-0.0874|0.1521|0.1109|0.1104|0.7359||0.0435|-0.1535|-0.0222|0.3965|0.022|0.239|0.0436|0.0426|0.1259|-0.021|0.0621|0.2259|-0.1252|0.2445|0.0426|0.211|0.021|-0.0422|0.4829|0.0623||0.4353|0.4752||0.2817|0.2567|-0.0397|0.2771|0.0398|0.3332|0.029|-0.3788|0.205||-0.55|0.5007|-0.0421|0.0843|0.0418|0.0411|0.1241|0.1676|-0.2935|-0.0424|0.1454|-0.3954|0.2333|0.273|0.2694|0.3098|0.1642|0.5435|0.4085|0.4402|0.2018|0.2729|0.1004||0.277|0.2369|-0.119||0.2004|0.0402|0.1199||0.8133|0.2033
2020-10-25 11:59:49|funds_us_0246|PEJ|discount_or_premium_to_nav|-0.1064|-0.0149|-0.0233|0.0093|-0.07|-0.0929|-0.0171|-0.0116|-0.0199|-0.0182|-0.0345|-0.0407|0.0683||0.0912|-0.0329|-0.0554|0.0287|-0.0005|0.0912|0.0895|-0.0857|-0.0688|0.0602|-0.0134|-0.0108|-0.0179|0.0248|-0.0756||-0.0463|-0.0221||-0.044|-0.0996|-0.1995|-0.0664||-0.0441|-0.0178|-0.0352|-0.0415|0.0156|-0.0263|-0.0763|-0.0761|-0.0125|-0.0875|-0.0662|-0.0033||-0.0094|-0.0224|0.0529|-0.03|0.0134|0.0195|0.0446|-0.0495|-0.0468|0.0163|0.0456|-0.0404|0.0681|-0.0227|-0.1824|0.0279|-0.0183|0.0332|-0.0832||-0.0214|-0.1073|-0.0043|-0.0634|-0.0955|0.0775|-0.0848|0.0818|-0.3152|-0.265|0.0855|0.1656|0.1223|0.1474|0.0972|0.13|0.3002|-0.2724|-0.5239|-0.0424|-0.4093|||0.9629|-0.4717|0.0817|0.2321|0.9871|0.1823|0.204|0.1645|0.6278|0.3218|0.0038|0.0869|0.4225|0.2416|0.1544||0.1194|0.0794||0.1693|0.349|0.3554|0.1208|0.2398|0.119|0.1185|0.1187|0.1507|0.2436|0.2191|0.1528|0.0771||0.1601|0.0389|0.1856|0.2654|0.1162|0.1209|0.1182|0.1556|0.144|0.1439|-0.0348||0.1391||-0.0997|0.1601|0.0665|0.0333|0.0649||0.1889|-0.0627|0.0605|0.0879|-0.0914|0.0314|0.1|0.0659|-0.0978|0.0981|-0.066|-0.0654|0.0332|0.0332|-0.0659|-0.0341|-0.0687|-0.0707|-0.0687|0.0343|-0.0676|-0.0682||-0.0335|-0.0683|0.0677|-0.0687|-0.1009|-0.0342|-0.0678|0.0967|0.0324|-0.0328|-0.0332|-0.033|-0.0328|0.0661||0.0332|0.067|0.0165|-0.0665|0.0666|0.0664|0.0324|-0.0325||-0.0642|-0.096|0.063||0.0275|0.0311|0.0624|-0.0627|-0.0627|0.0933|0.0626||-0.0304|0.0568|0.0596||0.1197|0.0298|0.0887|-0.0302|0.0905||0.0913|0.0906||0.0919||0.0901|-0.0593|0.0895|0.0906|0.0137||-0.0318||0.0632|-0.0618|0.0624|0.1247|0.0929|0.0619|-0.0149||0.1542|-0.0614||0.0306|-0.0614|0.0618|0.0308|0.0617|-0.0315|0.094|0.0313|-0.0307|0.0614
2020-10-25 11:59:50|funds_us_0247|PBJ|discount_or_premium_to_nav|-0.088|0.0231|-0.0554|0.0495|-0.0346|-0.0806|-0.0089|0.0139|0.0562|0.0738|0.0885|0.0373|0.0073||0.0167|0.0467|0.0895|0.0804|0.0177|0.0695|0.1094|0.075|0.064|0.0832|0.0201|0.0814||0.0893|0.0111|-0.0101||0.0291||-0.058|-0.0261|-0.029|-0.058||0.0277|0.0804|-0.0467|-0.0249|-0.0249|-0.0888|-0.0592|-0.0685|-0.0678|-0.1472|-0.1454|-0.145||-0.0809|-0.0224|-0.0082|-0.1113|-0.0187|0.039|-0.0282|-0.0567|-0.0905|-0.05|-0.0483|-0.0975|0.0306|-0.1105|-0.0615|-0.031|0.0015|-0.0741|-0.0224||-0.0571|-0.0728|-0.0201|-0.0839|-0.0027|-0.0307|-0.0066|-0.058|-0.5773|-0.301|0.1362|-0.1553|-0.4184|0.0939|0.2802|-0.0603|0.2786|0.3653|-0.1446|-0.1397|-1.3386||-0.2801|-0.0479|0.3976|-0.0742|-0.0379|0.066|-0.0367|0.0354|-0.024|-0.2199|0.072|-0.0795|0.3205|0.1092|-0.1363|-0.0431||0.0231|-0.0626|0.1017|0.0488|-0.033|0.0946|0.0207|0.2438|0.0017|-0.0767|0.1114|-0.0116|-0.0194|0.1492|-0.1604|-0.0269|0.0921|0.1337|-0.0331|0.0026|0.1284|0.1618|0.0328|0.033|0.0526|0.1131|0.3013|0.0094|0.0983|0.0654||0.0325|0.095|0.2365|0.1264|0.063|-0.0625|0.1398|-0.0477|-0.0316|-0.1237|0.1252||0.1918|0.0661|-0.1568|-0.0964|0.0064|-0.1152|0.0322|-0.0208|0.0126|0.0573|-0.0971|-0.0267|-0.0971|0.032|-0.1286|-0.1283||-0.0967|-0.0633|-0.1071|-0.0209|-0.0917|0.0318|-0.0958|-0.004|-0.0996|-0.0374|-0.0216|-0.0906|-0.102|-0.0145|-0.0619|-0.0543|-0.0216|-0.1286|-0.0952|-0.2464|0.0075|-0.0651|-0.0384|-0.0609|-0.0663|-0.0095|-0.1277|0.0886|0.059|0.0562|0.0839|0.0375|0.0924|0.117|0.0905||0.0787|0.0605|0.1083|0.0752|0.1458|0.0582|0.1417|0.0717|0.1472||0.1336|0.1058|0.2373|0.0554|0.0901|0.0619|0.0338|-0.0518|0.0501|-0.0656|0.0362|0.061||0.0295|0.008|0.1285|0.131|-0.055|0.1002|-0.0371|0.0641|0.0788|||-0.0283|0.0393|0.0622|0.0578|0.0032|-0.1124|0.0682|0.0759|0.0252|-0.0876
2020-10-25 11:59:50|funds_us_0248|PHO|discount_or_premium_to_nav|-0.0546|||-0.0545|0.0811|-0.0544|-0.0542|-0.0271|-0.0544|0.0542|0.0167|0.1066|0.0797||-0.0266|0.0437|0.0269|-0.0268|0.1069|-0.0531|0.0798|0.0532||0.0786|0.0376|0.1047|0.0783|0.1049|-0.0423|0.0778|0.1816|0.0519||0.0518|0.0517|0.0258|-0.0259||-0.0258|0.0518||0.0522|-0.0261|-0.0258||0.0767|0.0512|0.0509|0.0058|0.05||0.0999|0.0749|0.0498|0.1002|0.1013|0.1003|0.0754|0.0899|0.1022|0.0506|-0.025|0.0991|0.1239|0.1249|0.1239|-0.0123||0.1467|0.0487||0.0976|0.0731|-0.0491||0.1009|0.013|-0.0524|-0.109|0.0841|-0.0806|-0.1634|-0.156|0.0538|-0.1621|-0.2009|0.0556|0.1468|0.0326|-0.2103|-0.5057|-0.4031||-0.2641|-0.2118|0.0374|-0.3753|-0.2356|-0.3627|-0.0323|-0.1879|-0.1911|-0.3059|-0.197|-0.1006|-0.0254|0.0943|-0.1809|0.088||0.1206|-0.1171|0.1821|0.0908|0.1172|0.0601|0.0308|-0.181|0.0904|0.0598|0.0581|0.0573||0.1161|-0.2084|-0.089|-0.1774|0.031|-0.1483|-0.117|-0.0587|0.091|0.0308|-0.0305|0.0606|-0.0866|0.0887|0.0125|0.029|-0.0298||-0.0845|0.0549|0.0825|0.0545|0.2464|-0.0539|0.079|0.0263|-0.1283|-0.0514|0.0261|-0.1322|0.0563|-0.1669|-0.22|-0.1353|0.0634|-0.0816|0.2843|0.0275|0.016|0.0284|-0.1601|-0.0861|-0.2802|0.0275|-0.0552|0.0548||-0.0815|-0.0275|-0.1374|0.0552|-0.0273|-0.0548|-0.0534|0.026|-0.0777|-0.0513|-0.0257|-0.102|0.0253||-0.0295|-0.0251|0.051|-0.0252|-0.0232|-0.0513|-0.0764|-0.0511|0.0761|0.0252|-0.1001|0.0247|-0.0497|0.049|0.0492|0.0742|0.0496|0.0497|0.0749|0.1003|0.0502||0.025|0.0502|0.0252|-0.0408|-0.0505||-0.0245||-0.0507||0.0259|-0.1017|-0.0514|0.0256|0.0253|0.0503||-0.1002|-0.0762|-0.0518|-0.0257|0.0524|-0.0692|-0.0258|-0.0254|0.0253|-0.0252|-0.1004|0.05|-0.0204||0.0242|-0.0665||0.047|0.0472|||0.0234||0.118|0.1369|0.0466|0.0929
2020-10-25 11:59:50|funds_us_0250|IHI|discount_or_premium_to_nav|0.0566|-0.016|0.0239|0.0557|0.0351|-0.0552|0.0782|-0.0274|0.0432|-0.055|0.0155|-0.0772|0.0844||0.0847|0.0852|-0.0155|0.0308||0.0115|0.066|0.0699|-0.0541|-0.1191|0.0574|0.0533|0.0722|-0.0876|0.0495|0.0531|0.0565|0.0339||-0.0076|0.0189|0.019|0.0416||0.0113|0.0341|0.0715|0.0302|-0.0637|0.067|0.067|-0.0743|0.0297|0.0444|0.0183|-0.011||0.0364|0.0578|0.0073|0.0624|0.0148|0.0661|-0.033|0.0663|-0.0642|-0.0974|0.0037|0.0183|0.0622|0.0445|-0.0442|0.0402|0.0589|0.055|-0.029||0.0621|-0.0797|0.0365|-0.022|-0.0189|0.0664|-0.0551|-0.0892|-0.2767|-0.0557|-0.0773|-0.0389|-0.0241|-0.1014|-0.0649|-0.0953|-0.0521|-0.3063|-0.4793|-0.4084|-0.4408|-0.0578|0.039|-0.1068|-0.5376|0.0879|0.0667|-0.0269|-0.0046|0.1145|0.04|-0.0094|-0.1266|-0.0502|-0.03|-0.0865|-0.0124|-0.0853||0.0537|0.024|0.1938|0.0477|0.0077|0.1042|-0.02|-0.0079|0.0826|0.0813|0.0419|0.1022|0.1001|0.0622|0.0596|0.0596|0.0155|0.0506|-0.0342|-0.0304|0.0337|0.0961|-0.0743|-0.0662|0.0427|0.0228|0.0694|-0.061|0.0813|-0.0537||0.0387|0.0231|-0.0567|0.1119|-0.0412|-0.0636|0.0561|0.0571|0.0148|0.0478|0.075|0.0299|-0.0158|0.0508|-0.0231|-0.038|0.0227|0.0456||0.0189|0.0376|0.0704|-0.0039|0.0586|-0.0542|0.0189|-0.0677|-0.0224||-0.0589|0.0707|-0.0222|0.0185|-0.0185|0.0598|-0.0256|-0.0463|0.043|0.049|0.0628|0.1217|0.055|0.0652|0.0623|0.1199|0.069|0.044|-0.0068|-0.0443|0.0644|-0.0922|0.0574|0.0376|-0.0375|0.0998|0.0692|0.0408|0.0643|0.0719|-0.0509|0.0745|0.0985|-0.0578|-0.0849|-0.0171|0.0607|0.0572|0.0331|0.0429|0.0362|0.0989|0.042|0.0335|-0.1498||-0.1103|-0.0739|-0.0476|-0.0677|0.0435|0.05|0.0938|-0.0403|-0.0372|-0.106|-0.1093|0.0764|-0.1123|0.0653|0.0748|0.0611|-0.1965|0.0603|-0.0643|0.043|0.0367|-0.0621|0.0977|-0.0321|-0.1049|0.0321|0.0964|-0.0097|0.0765|0.113|-0.0387|0.068|-0.0509|-0.0255
2020-10-25 11:59:50|funds_us_0251|VXX|discount_or_premium_to_nav|0.8302|-0.0545|0.5216|0.2321|-0.6526|0.0035|-0.2934|1.0584|0.283|0.8086|0.8979|0.7446|0.4157||0.4927|-0.618|0.2057|0.0741|0.2928|-0.1683|-0.7841|1.0923|0.9036|-0.4339|0.5998|0.8265|-0.3171|1.0108|-0.1706|0.0073|0.1992|0.6867||0.3957|-1.1828|-0.1868|1.0324||0.3944|0.4929|-0.2652|0.3651|1.8036|0.2871|0.1916|0.0349|0.2407|0.4084|-0.2567|-0.0023||-0.2703|-0.121|0.467|-0.2466|-0.1925|-0.2945|-0.0828|1.3966|1.0498|-1.3375|0.6693|-0.0408|0.1229|0.1351|0.0177|0.3903|-0.2286|0.1786|0.0711||-0.7602|0.6569|-0.2437|0.7799|1.6458|1.0164|-1.5775|-1.4809|2.7218|-1.1514|-0.5936|-1.7291|0.0833|0.7113|2.9613|-0.3919|1.8025|3.576|-0.5806|1.0251|-3.352|-0.6588|-5.3114|-0.6737|4.4215|0.5108|1.0972|1.4138|-2.4531|-0.2631|0.1249|-0.6096|0.6311|0.0826|0.1495|-1.748|-0.5202|0.9875||1.0402|1.5858|-1.0672|-0.1089|1.0336|-1.5682|-0.2143|-0.2048|-0.9017|0.374|0.2675|0.9076|1.2602|-1.0716||-0.0211|-0.0062|-0.889|1.1415|1.1595|-0.1677|-4.2071|-0.2521|0.328|-1.3807|0.4789|-0.7668|-0.0134|-1.2101|-0.0928||0.8039|0.5286|0.4647|0.9101|-0.4516|0.3478|-0.2176|0.1019|0.0165|-0.4952|||-4.2385|1.7648|1.4819|0.58|0.8825|-0.814|-4.0083|1.6336|-1.1285|0.2712|0.6539|-0.4249|0.6281|-0.3203|-0.1448|0.6177||-0.0046|-0.2775|-0.0491|-0.9889||0.1125|-0.0743|0.2561|-0.9095|-4.4639|0.647|0.4832|1.4582|-0.836|-0.4353|0.685|0.1401|0.4504|1.2535|-0.0449|0.2187|0.5819|0.0392|0.2001|-0.0983|-0.2182|0.2869|-3.2779|0.196|-0.5881|0.5763|0.823|-0.2874|-0.0852|0.135|0.011|0.608|0.2707|-0.0124|-0.8358|-0.0108|0.3049|-1.076|-0.6632|-0.3964||-0.0173|-0.6337|1.585|-1.1722|-1.3004|1.5362|0.9321|0.8764|-0.0016|-0.4889|-0.3505||-0.2616|0.118|0.2276|1.7772|-0.5869|-0.1198|-0.4026|-0.1799|0.6603|-0.1907|0.7249|0.0566|-0.2342|0.7496|0.5606|-0.8556|-0.7279|-0.5358|0.2058|0.3455|-0.6539|
2020-10-25 11:59:50|funds_us_0252|VXZ|discount_or_premium_to_nav|0.2752|-0.0219|0.0133|0.1295|-0.1867|0.4689|0.1264|0.3157|0.0787|0.4728|0.4108|-0.0421|-0.0923||-0.4559|-0.292|-0.1648|0.1163|0.4654|-0.1048|-0.3226|0.5481|0.3893|0.3999|0.1247|0.397|0.0641|0.2519|0.1145|-0.0336|0.071|-0.099||0.2502|-0.8399|-0.73|0.3442||0.3516|0.4555|0.1676|0.2512|0.6793|0.0745|-0.1907|0.1629|0.1368|0.2628|0.2918|-0.3924||0.1399|-0.6772|0.0264|-0.4141|-0.5453|-0.2009|0.2286|0.408|0.1134|0.1735|0.3829|-0.5165|-0.4173|-0.3652|-0.3036|-0.4054|-0.5481|0.1159|-0.1056||-0.0451|-0.037|-0.4469|0.0694|0.3207|0.3768|-0.4468|-0.5364|1.3907|-0.1359|-0.2742|-0.9334|-0.4825|-0.9514|0.6802|-0.3981|-0.5464|-1.9532|1.089|-0.146|-2.4878|-1.2023|-3.1464|-0.4971|6.0737|-1.5515|1.9027|1.1082|-0.8856|-0.8204|-1.1032|-0.5138|1.3589|0.5912|0.0225|-2.1046|-0.3221|0.3646||0.2788|0.3955|-0.1437|-0.1809|0.2961|-0.9075|-0.4286|0.0079|-0.5346|-0.1998|-0.166|-0.1981|0.5176|-0.6537||-0.0415|0.0642|-0.6843|0.8598|0.7502|-0.2862|-1.6028|-0.7235|-0.4532|-0.9035|0.3666|-1.0261|-0.0106|-1.0397|-0.137||0.4878|0.1846|-0.3334|0.6183|-0.1278|0.0177|0.2408|0.3135|0.3816|-1.0384|||-2.3936|0.9126|1.2336|0.6039|0.2843|-0.167|-2.558|1.0949|-0.7931|0.0912|-0.1127|-0.1429|0.458|-0.1968|-0.3963|0.5815||-0.3328|-0.4706|0.1107|-0.5037||-0.1785|-0.468|0.111|-0.4885|-2.1754|0.3494|-0.008|0.1664|-0.3586|-0.4255|0.0581|-0.0814|0.0285|1.0484|-0.1201|0.3508|0.2269|-0.0315|0.1203|-0.0009|-0.2269|0.0126|67.1305|-0.023|-0.5726|0.5151|-0.3178|-0.1234|0.0209|-0.1994|0.0413|0.3558|-0.2845|-0.1946|-0.1517|-0.607|-0.2534|-0.2862|0.1643|0.5829||2.6736|0.0626|1.5655|-0.7476|0.4675|0.1024|-0.4215|-0.1426|-0.0997|-0.2532|-0.1584||-0.1775|0.0722|0.4066|0.3196|-0.7738|-0.3436|-0.1028|-0.3381|-0.6586|-0.645|0.1591|-0.0423|0.1467|0.1406|0.0423|-0.2177|-0.6901|0.3774|-0.2822|-0.398|-0.17|
2020-10-25 11:59:50|funds_us_0253|IWO|discount_or_premium_to_nav|0.0592|0.0493|-0.0049|0.0296|-0.0245|0.0197|0.0049|0.1027|0.0295|-0.0686|0.0574|-0.0095|0.0805||-0.0286|0.0386|0.0145|0.0622|0.0814|0.0569|0.1143|0.0666|0.0571|0.0615|-0.0047|0.0708|0.0329|-0.0188|-0.0187|-0.0093|0.0278|-0.0185||0.0602|0.0186|0.0047|-0.0606||0.0326|-0.014|0.0467||-0.0325|-0.0278|-0.0511|-0.0369|-0.0642|0.0319|0.0315|-0.018||-0.0635|-0.0045|0.0363|-0.0184|-0.0186|-0.0826|-0.0599|-0.0277|0.0047|0.0512|0.032|0.0362|0.0045|0.0549|-0.0226|0.045|0.0134|0.0669|||0.0179|0.0044|0.0845|-0.0809|-0.0835|-0.101|-0.0388|-0.1105|0.1881|-0.0891|-0.0606|-0.1857|-0.0505|0.0103|-0.1069|-0.104|-0.1463|-0.2564|-1.1987|1.1025|-0.6512|1.0208|-0.7874|0.0795|-0.0361|-0.0592|-0.0981|-0.2224|0.1547|-0.188|-0.3528|-0.0881|-0.3071|-0.1509|-0.4501|-0.1529|-0.347|-0.2405||-0.048|-0.1107|-0.0484|-0.2115|-0.1626|-0.152|-0.1142|-0.2772|-0.1694|-0.0344|-0.122|0.1601|0.0951|-0.0439|-0.1706|0.0282|-0.0333|0.0554|-0.1638|-0.0953|0.1211|-0.0759|-0.0112|-0.0223|0.0109|0.0364|-0.074|-0.036|-0.0257|-0.1275||-0.0852|0.0196|0.1002|-0.1402|0.1488|0.0246|0.0145|0.0147|-0.0711|0.0281|0.1093|0.029|0.0104|-0.0763|-0.0793|0.0146|0.0246|-0.0147|0.0393|-0.0678|0.0289|0.1392|-0.0929|-0.1304|0.0246|-0.0387|0.0387|-0.024||-0.0478|0.0242|-0.0334|0.0193|-0.0432|0.0442|-0.0144|0.0748|0.0566|0.0327|-0.0511||-0.0741|0.0652|0.0805|0.0698||0.0651|0.0185|0.0187|-0.0274|-0.0545|-0.0223|0.0536|0.0487|0.0531|0.0717|-0.0267|0.0353|0.0534|0.0352|0.1147|-0.044|0.0661|0.031|0.0266|0.0486|-0.0221|0.0621|0.0439|-0.0265|0.0786|-0.0519|-0.0361|-0.0274||0.0976|-0.0046|-0.0783|0.0232|-0.009|0.0674|0.0178|-0.0404|0.018|0.0645|0.0045|0.0469|0.0188|-0.0185|0.0317|0.0045|0.0723|-0.0222|0.0447||0.0043|-0.085|0.0718|0.0459|0.0415|0.0871|0.105|0.025|0.0878|0.0085|0.0255|0.0344|0.0849|0.0464
2020-10-25 11:59:50|funds_us_0254|IWN|discount_or_premium_to_nav|0.064|0.0481|-0.0081|0.0322|-0.0321|-0.0645||0.1215|0.057|-0.0406|0.0558|-0.0479|0.0635||-0.0799|-0.0322|0.0973|0.1288|0.0482|0.0793|0.0159|0.0475|-0.0396|0.0549|-0.0315|-0.0315|-0.0156|0.0779|0.0388|-0.1397|0.0078|-0.0388||0.0078|-0.0234|0.0156|-0.1553|||-0.0312||-0.0471|0.0078|-0.0314|0.0237|0.0078|-0.0078|0.0078|-0.0386|-0.0387||0.0156|0.0627||0.0556|0.0402|-0.072|-0.0885|-0.0241|0.0164|-0.0325|-0.0723|-0.0552|0.0159|0.0322|-0.0641|0.0398|0.0474|-0.0315|-0.0159||-0.0159|0.0079|0.0552|0.0159|-0.0082|0.0255|0.0517|0.0179|0.1182|-0.0706|0.0542|-0.0528|-0.0639|-0.028|-0.1871||-0.151|-0.1339|-0.2128|0.4151|-0.6418|1.0048|-0.5033|-0.1766|0.1674|-0.1535|-0.0759|-0.3549|0.1479|-0.0848|-0.3765|-0.0261|-0.2974|-0.1074|-0.3716|-0.283|-0.2235|-0.2226||-0.1614|-0.057|-0.1081|-0.1096|-0.1396|-0.0831|-0.1692|-0.2401|-0.2611|-0.1642|-0.0673|0.1863|-0.1352|-0.1946|-0.1466|-0.0679|-0.0909|-0.116|-0.1255|0.0437|0.0335|0.0466|-0.0728|-0.0846|-0.0957|-0.122|-0.1706|-0.0769|0.011|-0.1206||-0.0842|0.0404|0.0935|-0.0105|0.0835|0.1136|0.1097|-0.1185|0.066|0.0367|0.0188|-0.049|-0.0962|0.0416||0.07|0.0103|-0.0103|0.0416|-0.0414|0.0517|0.043|0.0317|-0.173|0.0416||0.0209|0.1045||0.0621|-0.0425|-0.0318|0.0328|-0.0212|0.032||0.0807|0.1115|0.1321|-0.0412|0.1404|-0.04|0.1393|-0.0101|-0.0603|0.0303|0.0983||0.0402||-0.0098|0.0771|0.1062|0.0943|0.148|0.1202|-0.0646|-0.0093|0.0557|0.0372|0.0378|-0.1041|-0.0667|0.0385|0.1317|-0.0188|0.0572|0.0946|-0.0188|0.0095|-0.0472||0.0763|-0.0381||0.117|0.1257|-0.0098|0.0887|-0.1252|0.0386|0.1433|-0.0576|0.0193|0.0505|-0.0403||-0.0417|-0.0618|0.05|0.0101|-0.0201|0.0694|-0.0293|-0.0095|0.0478|0.0375|0.0277|0.0277|0.0274|0.0744|0.0281|-0.0092|0.037|0.0749|0.0279|-0.0559|0.128|0.1452
2020-10-25 11:59:50|funds_us_0255|IWB|discount_or_premium_to_nav|0.0059|-0.0117|-0.0233|0.035|-0.0231|-0.0289|0.0289|0.0174|-0.029||-0.023|-0.0402|0.04||0.0287|0.0579|0.0408|-0.0174|0.0347|-0.0229|0.0172|0.0345|-0.0229|||0.0113|-0.0057|0.0057|-0.0113|0.0056|0.0168|-0.0112||-0.0112|-0.0168|0.0281|-0.0448||-0.0056|-0.0056|-0.0056||0.0056|-0.011|-0.0166|-0.0165|0.0055|0.0055||-0.0597||-0.0109|-0.0109|-0.0054|-0.0274|0.0056|0.0221|0.0221|-0.011|-0.0224|-0.0056|0.0219|0.0108|-0.0108|0.0163|0.0108|-0.0054||0.0107|-0.032||0.0321|0.0106|-0.0213|-0.0377|-0.0112|-0.0173|-0.0058|-0.0604|0.1036|0.0058|0.036|-0.0058|0.0477|0.0303|-0.0526|0.0502|-0.0462|-0.0073|-0.1807|0.1372|0.7496|0.8623|0.0378|-0.379|-0.0163|-0.0074|0.0147|-0.1457|0.1148|-0.0417|-0.0424|0.0666|0.0145|0.0589|-0.1649||0.0133|-0.0523||-0.0396|0.0256|0.0655|-0.0391|0.0127|-0.0516|0.0266|-0.0912|0.026|0.0385|-0.0695|0.0381|-0.0803|-0.0499|0.1092|0.0256|0.0063|-0.0446|-0.0315|-0.0433|0.0309|-0.0631|-0.0514|0.0636|0.0633|-0.1226|-0.0681|-0.0487|-0.0245|-0.0611||0.0483|0.0297|-0.0179|-0.1541|-0.0236|-0.0234|-0.0576|0.0058|-0.0113|0.039|-0.0225|-0.0508|0.018|-0.077|0.0706|0.0925|-0.0348|-0.0232||0.0347|-0.0461||-0.0351|0.006|-0.0118|-0.0873|0.0174|0.0634||-0.0283|0.0516||0.0514|0.0226|0.0229|0.0338|-0.0279|-0.0112|0.0335|0.0166|-0.0166|0.033|0.0056|-0.0056|0.05|0.0503|0.0386|0.0055||0.0382|-0.0054|-0.0162|0.0429|-0.0054|0.0268|0.0432|-0.0586|0.0213||0.0425|0.0212|0.0639|-0.0212|-0.0264|-0.0052|-0.0209|-0.0362|-0.0206|-0.041|-0.0256|-0.0254|-0.0401|0.0364|-0.0629|||-0.0476|0.0269|-0.0323|0.0159|-0.0422||-0.0213|-0.0647|-0.0218|-0.0432|-0.0278|-0.0388|0.0109|0.0911|0.0162|-0.0481|-0.0318|0.0482||-0.0479|-0.0785|-0.0415|-0.0206|-0.0152|0.0204|0.0359||-0.0924|0.0261|-0.0364|-0.0365|0.0777|0.0413
2020-10-25 11:59:51|funds_us_0256|EFG|discount_or_premium_to_nav|0.2627|0.0358|0.2146|0.419|0.1188|0.0177|-0.0592|-0.1427|0.0358|0.2149|0.225|0.3066|0.2003||0.0355|-0.178|-0.0715|0.5344|0.2016|0.3771|-0.0943|0.0118|0.4365|0.7658|0.1049|0.3372|-0.0116|0.2222|-0.0234|-0.0931|0.18|-0.029||0.255|-0.1267|-0.4855|-0.0347||0.138|-0.588|0.3362|-0.1734|0.4756|0.415|-0.2987|0.3101|0.2515|0.0797|0.4321|0.3169||-0.1646|-0.1018|0.4447|-0.3288|-0.5545|0.1732|-0.0691|0.5688|-0.7327|-0.0699|0.461|0.5946|0.1362|-0.3647|0.2287|0.1365|0.2839|-0.1936|-0.0685||-0.0345|0.183|0.2077|-0.1501|-1.87|-1.5898|-0.9388|-1.8409|0.904|0.6644|-1.1989|1.3017|-1.3475|-0.5005|-2.6829|1.7442|-1.267|-2.497|4.2264|-3.1785|1.1348|-0.239|0.2202|-1.7678|0.2257|1.6583|0.0584|1.5263|-0.2982|0.6726|-0.2665|-1.9109|0.6963|-0.0731|1.5729|-0.3747|0.2757|0.8012||0.4356|0.2661|-0.3119|0.1492|0.1721|-1.3742|-0.4349|0.4854|-0.845|1.1071|0.3312|0.079|0.8227|-0.6663|-0.9688|0.4978|-0.3731|-0.7062|0.4503|-0.0781|0.4562|-1.1534|-0.5764|0.7492|0.4395|1.3375|-0.6831|0.1271|0.0128|0.5297||-0.3008|0.4544|-0.579|0.1114|0.6228|0.5583|0.6336|-0.4282|0.0711|0.7727|-0.2486|-0.2712|-2.5437|0.2565|1.7483|0.2415|0.1076|0.1081|-0.5498|0.7656|-0.3536|-0.6862|1.1344|-0.1085|0.7388|0.3259|0.493|0.3092||0.0934|-0.5048|0.6825|0.2002|0.7048|-1.3332|0.6677|-0.1034|0.0348|0.6015|0.4357|-0.2268|0.3184|-0.6913|-0.3436|0.0453|-0.2605|0.6449|0.7425|-0.1156|0.7092|0.4563|-0.2825|0.5346|0.3763|0.5144|-0.6447|0.4025|-0.1557|-0.1343|0.2337|0.1996|-0.5863|0.5493|0.3483|0.2774|0.3665|0.3527|0.0887|0.3104|-0.2878|0.0554|0.8015|-0.821|0.9511||-0.7773|0.3577|-0.9469|-0.0556|-0.2206|0.2637|-0.3816|0.4057|-0.273|0.1566|0.3249|-0.7252|0.4751|0.8021|0.2447|-0.0553|0.1672|0.554|0.512|0.4838|-0.6836|0.1105|0.1318|0.1847|0.205|-0.2273|-0.5191|0.331|0.0439|-0.8291|-0.1093|-0.4716|0.1658|0.3089
2020-10-25 11:59:51|funds_us_0257|EFV|discount_or_premium_to_nav|0.2613|0.0601|0.1415|0.4271|0.2019|0.0202|0.0202|-0.0406|0.2035|0.3455|0.3434|0.2633|0.3232||0.1424|-0.1223|0.0616|0.5099|0.2444|0.5062|-0.1414|0.0607|0.4239|0.8235|0.1386|0.3398|0.06|0.1606|0.1404|-0.0201|0.2413|-0.0201||0.3011|-0.02|-0.4002|-0.1799||0.1986|-0.5982|0.2805|-0.2401|0.4018|0.321|-0.1604|0.3817|0.1204|0.0201|0.422|0.2602||-0.2611|-0.1208|0.426|-0.4248|-0.6183|0.1234|-0.2462|0.5583|-0.8091|-0.3132|0.2895|0.4925|0.0203|-0.5307|0.1026|0.1835|0.081|-0.3051|-0.1631||-0.1026|0.0206|0.1033|-0.3721|-1.842|-1.7059|-1.0848|-1.8634|0.7107|0.8884|-1.132|1.2151|-1.4693|-0.6495|-2.8229|2.1185|-1.4589|-1.7356|3.6864|-3.3344|1.0876|-0.7306|0.7977|-1.7019|0.3562|1.5961|-0.1133|1.5798|-0.3363|1.0888|-0.585|-1.9833|0.8379|-0.0883|1.5568|-0.4681|0.138|0.3248||-0.5419|-0.1076|-0.556|-0.1404|0.3009|-1.8381|-0.5382|0.3934|-1.1605|0.8101|0.1089|-0.4018|0.7066|-0.9259|-1.1382|0.2756|-0.7872|-0.9571|0.246|0.0268|0.0808|-1.399|-0.6868|0.5479|0.3078|1.3506|-0.9922|-0.0266|0.1076|0.5436||-0.2084|0.7957|-0.353|0.4103|0.8564|0.6683|0.6971|-0.1199|0.2806|1.0646|-0.1164|-0.2578|-2.4963|0.4451|1.9757|0.2208|0.0491|0.0987|-0.6429|0.6932|-0.5101|-0.6238|1.2808|-0.4278|0.6286|0.2508|0.4015|0.0741||0.0243|-0.7605|0.7164|-0.0999|0.7453|-1.3692|0.4644|-0.2402|-0.3132|0.2899|0.241|-0.4304|0.024|-0.6975|-0.5323||-0.6503|0.6283|0.5911|-0.1252|0.4954|0.3174|-0.5546|0.34|0.415|0.3151|-0.8539|0.1639|-0.3764|-0.2607|0.1895|-0.0118|-0.8489|0.4796|0.2408|0.2135|0.2607|0.1888|-0.0238|0.1771|-0.6388|-0.1667|0.7131|-0.8351|0.9641||-0.8159|0.1431|-1.2851|-0.1671|-0.3554|0.0237|-0.4016|0.4289|-0.4304|-0.2228|0.0497|-0.8953|0.3022|0.5925|0.3698|-0.1727|0.0744|0.2979|0.4469|0.268|-1.1122|0.0727|0.2407|0.1439|0.1674|-0.2897|-0.5071|0.2217|0.1469|-0.8516|-0.0488|-0.5844|0.196|0.1941
2020-10-25 11:59:51|funds_us_0258|IWC|discount_or_premium_to_nav|-0.1301|0.0542|||-0.0163||-0.0867|0.1521|0.1856||0.1812|0.0426|0.093||0.0211|-0.0107|0.0855|0.0637|0.0745|0.147|0.1253|0.0104|0.1661|0.1645||0.0459|0.0204|0.0306|0.0203|-0.0707|-0.0401|-0.1596||-0.0697|-0.1408|0.0504|-0.1104||0.0404|0.0507|-0.192|-0.0203|-0.0708|-0.2324|-0.1929|-0.1113|0.0101|-0.0602|-0.0395|-0.0893||0.02|-0.08|0.06|0.0913|0.1332|-0.1528|-0.1233|0.031|-0.0211|0.0313|-0.155|-0.0712|-0.0408|0.0619|-0.0717|-0.0857|0.1111|-0.0404|0.0304||0.0101|-0.0201|-0.08|0.0605|-0.0399|-0.2578|-0.2061|0.4269|-0.1018|-0.4075|-0.3704|-0.0219|0.0113|-0.3356|-0.3586|0.1008|0.3357|0.5142|-1.5236|-0.7304|-0.8347|1.2063|-0.9959|-0.5373|-0.2364||-0.4342|-0.8344|0.2447|-0.1195|-0.4308|0.3042|-0.2384|-0.3316|-0.6725|0.3688|-0.499|-0.4474||0.1566|0.2377|0.2768|-0.4549|-0.5042|0.0705|0.0402|-0.1413|-0.6431|-0.1927|-0.4625|-0.1824|0.0496|-0.2321|-0.1339|0.093|0.1593|-0.1871|-0.3288|0.1401|0.2416|-0.2621|-0.1765|-0.0273|-0.3597|-0.2897|-0.103|-0.3981|-0.0748|-0.3092||-0.2779|-0.1753|0.3331|0.0484|0.1443|-0.0716|-0.2106|-0.3023|-0.0897|-0.0327|0.2879|-0.2274|-0.2591|-0.1684|0.1408|-0.3101|0.2691|-0.2331|-0.2569|-0.254|-0.2295|0.2003|-0.2379|-0.4279|0.0927|-0.3312|-0.2311|0.2307||0.1374|-0.152|-0.2093|-0.2378|0.0936|-0.2144|-0.2221|0.1695|-0.0057|0.2483|-0.1016|0.1665||0.0509|-0.1135|0.0224|0.2043|0.0223|0.0071||-0.0923|-0.142|-0.1074|0.0967|-0.1498|-0.0414|0.1244|-0.073|-0.0363|-0.1058|-0.049|-0.0372|-0.0731|0.0439|-0.0664|0.0529|-0.0736|0.0362|-0.0427|-0.1477|-0.0107|0.0846|0.0315|0.1348|0.0983||0.133|0.0787|-0.022|-0.0554|-0.0215|0.0081|0.1167|-0.0943|-0.2443|-0.0549|-0.2087|-0.1491|-0.0806|-0.1133|-0.199|-0.1922|-0.0552|0.0218|-0.0651|0.0316|0.1375|0.0617|-0.0102|-0.0139|0.0909|0.1822|0.1436|-0.1423|-0.0408|0.0206|-0.1651|0.0418|0.175|-0.0204
2020-10-25 11:59:51|funds_us_0259|PXH|discount_or_premium_to_nav|0.4257|-0.284|0.1437|0.2403|0.5258|-0.0476|0.0473|-0.1422|0.5722|0.0949|0.3786|0.8588|0.38||0.1442|||0.5769|0.2874|0.429|-0.2373|0.1904|0.8495|1.1189|-0.2299|0.5055|0.0454|-0.0902|0.1356|0.1356|-0.1356|0.0906||0.6332||-0.3583|0.1797||1.0643|-0.4446|0.2244|0.0901|0.8123|-0.0892|-0.0445|0.6649|0.0887|0.0446|0.3565|0.4869||-0.3159||0.1359|-0.4083|-2.2654|-1.7027|-0.4651|0.8107|-0.0969|-0.0965|0.2369|0.2826|-0.6069|-0.9915|0.0475||0.4182|-0.28|-0.5605||-0.1887|-0.1871|-0.9438|-0.333|-0.9327|-1.0432|-1.0422|-0.818|0.7788|0.6122|-0.1531|-0.4006|-1.1259|-1.2036|-1.0256|1.2256|-0.7437|-0.6361|-0.1776|-2.7778|1.0954||0.0696|-1.2969|0.2138|0.2001|0.8469|0.6293|-0.3963|-0.1956|-0.8992|-0.6653|-0.1937|-0.8453|-0.188|-1.175|-0.0618|-0.9774||-0.3067|0.1211|-0.1868|-0.5621|-0.3073|-0.869|-0.8275|-0.2505|-0.6231|-0.0629|0.4342|-0.0613|0.6587|-1.2026|-4.6847|0.0621|-0.5532|-0.9259|-0.0619|0.426|-0.849|-0.1843|-0.9834|0.248|-0.9944|0.423|-0.785|-0.1198|-0.8971|-0.0614||-0.5988|-0.0597|-0.6555|0.4768|0.4082|0.7995|0.8394|-0.5045|0.0547|1.3093|0.3272|0.6024|-1.7036|-0.2825|0.1712|-0.2823|-0.4502|-0.4507|-1.1179|0.1698|-0.3365|-0.683|-0.2838|-0.5175|-0.3429|-0.3458|0.2287|-0.1116||0.4278|-0.5943|0.5362|-0.4283|-0.3236|-0.6504|0.5998||0.274|-0.0546|0.2165|-0.641|-0.1608|-1.077|0.2722|0.6452|-0.8065|0.1071|-0.3245|-0.7069|0.1093|0.3252|0.0536|0.161||0.2168|-0.3767|0.3761|-0.0535|0.0535|0.2664|-0.1062|-0.8529|0.6525|-0.108||0.1071|-0.2675|-0.5914|0.2142|-0.3277|-0.2693|-0.2168|-0.2191|-0.3273||-0.1657|0.1091|-0.5501|-0.8192|-0.3254|0.2154|-0.4296|-0.054|-1.027|-0.0561|-0.3948|-0.8037|0.1739|0.0581|0.115|0.2894|0.2284|1.2|0.2865|0.7977|-0.395|0.3955|0.3354||0.055|-0.3311|-0.6077||-0.1669|-0.388|-0.1652|0.1641|0.2177|0.4334
2020-10-25 11:59:51|funds_us_0260|USMV|discount_or_premium_to_nav||0.0315|-0.047|-0.0156|-0.0467||0.0155|-0.031|-0.0156|0.0156|0.0311|0.0309|0.0308||0.0617|0.0933|0.0311|||0.0308|-0.0309|0.0155||0.0154|0.0154|0.0308|0.0308|0.0308|0.0154|0.0458|-0.0306|-0.0306||0.0305|0.0152|0.0153|-0.0457||-0.0457|0.0152|-0.0304|0.0458|-0.0305||0.0152|0.0151|-0.0377|0.015|0.0149|-0.0148|||0.0442|0.0441|-0.0148|-0.0446|0.0444|-0.0296|-0.0441|-0.0149|-0.0444||-0.0146||0.0293|0.0145|-0.029|0.029|0.0577|0.0287|||0.0431|-0.0288|0.0289|0.0147|-0.0755|0.0607|-0.0317|-0.6969|-0.0309|-0.0315|0.0301||0.1717|0.083|-0.0963|0.0168|-0.2773|-0.4671|0.5247|-1.0901|0.2123|-0.2541|-0.6167|0.1289|-0.0395|-0.1365|-0.0365|-0.1675|0.0361||0.0771|-0.0753|0.0765|-0.1077|-0.018||0.0338||-0.0345|-0.0838|0.1206|0.0685|0.0333|0.017|0.0873|-0.0856|0.0345|-0.0171|-0.0505|0.0505|-0.0333|0.0678|0.0865|0.0517|-0.0852|0.0691|-0.0682|-0.0841|-0.0675|0.0344|0.0698|0.0345|0.0688|-0.0836||-0.0671|-0.0507|-0.0673||0.0333|-0.0329|0.0326|0.0325|0.3408|-0.0322||-0.0644|0.0158|0.0469|0.0316|0.0159|0.0334|-0.0995|0.0663||-0.0327|0.0327|0.0824|-0.0164|0.0493|-0.0168||0.0169|0.0501|-0.033|-0.0328|-0.0327||-0.0326|-0.0164|-0.0164|0.0659|-0.049||0.0162|-0.0321|-0.0321|0.0318|0.0159|-0.0159|0.0314|0.0316|0.0318|0.0317|-0.0159|0.0315|0.0474|0.0473|0.0158|0.0314|0.0314|0.0157|-0.0311|0.0467|-0.0157|0.0311|-0.0311|0.0312|-0.0155|-0.0465|-0.0156|0.0312|-0.0156|-0.0155|-0.031|-0.0309||0.0153|-0.092||0.0151|-0.0154|0.0311||0.0474|-0.0621|0.0473|0.0157|-0.0465|-0.0463|0.0618|0.0466|-0.0626|0.0634|0.0157|-0.0161|-0.0322|0.0477||-0.0316|-0.1097|-0.0312|-0.047||-0.0782|-0.0309|0.0306|0.0304|0.0151|-0.0607|0.0153|-0.0306|0.0459|0.0466|-0.031|0.031|0.0463|-0.0307
2020-10-25 11:59:51|funds_us_0261|ACWV|discount_or_premium_to_nav|0.1055|-0.0633|-0.0211|0.1159|0.0105|-0.1045|-0.0522|-0.2088|-0.021|-0.042|0.021|-0.0209|-0.0312||-0.2195|-0.1154|-0.1785|0.1151|-0.0732|0.0522|-0.2295|-0.0418|0.1045|0.2088|-0.1561|0.0738|-0.1578|-0.0105|-0.0105|-0.0105|-0.0943|-0.0733||0.1045|-0.0625|-0.1772|-0.1771||0.0729|-0.2394|0.0626|-0.1461|0.0941|0.0728|-0.0623|0.1655|0.0206|0.0206|0.1227|0.1222||-0.1017|0.0203|0.1116|-0.0812|-0.3373|-0.1429|-0.0715|0.2145|-0.3287|0.113|0.2558|0.2949|0.0101|-0.1927|0.0709|0.091|0.1314|-0.0403|-0.0201||-0.0906|-0.0101|-0.1011|-0.0304|-0.6476|-0.5334|-0.0105|-0.8886|0.3003|0.3561|0.0108|0.1472|-0.5405|-0.2466|-0.7435|0.1222|-0.6077|-2.2818|0.79|-1.3328|1.0253|-0.4174|-0.1193|-0.6655|-0.0283|1.0096|0.2073|1.4241|0.0249|0.3428|-0.4338|-0.536|0.0629|-0.2163|0.5368|-0.1816|0.1899|0.1164||-0.0235|-0.1835|-0.2687|0.035|-0.0344|-0.4978|-0.296|0.035|-0.304|0.2335|0.2072|0.0804|0.3083|-0.4846|-0.1761|0.1467|0.0582|-0.4232|0.281|0.0462|0.081|-0.0583|-0.1297|0.3715|0.1176|0.3922|-0.0522|0.023|-0.1044|0.1279||-0.0805|0.1372|-0.0339|0.0451|0.3032|0.2793|0.1885|-0.1891|0.2755|0.1531|-0.1315|0.1535|-1.0417|-0.1702|0.5628|-0.1358|0.0905|-0.034|-0.3747|0.1247|-0.3166|-0.3786|0.1374|-0.2307|0.1494|-0.1368|0.0023|0.1131||-0.0897|-0.2028|0.1013|-0.1243||-0.4286|0.0559|-0.0889|-0.1335|0.0442|-0.0331|-0.1208|-0.0656|-0.2738|-0.176|-0.0656|-0.1969|0.1417|0.0329|-0.1317|0.1209|0.098|-0.1199|-0.0109|0.1088|0.0109|-0.1422|0.13|-0.0108|-0.0216|0.1075|0.0322|-0.2802|0.1515|0.0542|0.0108|0.14|-0.0107|-0.0752|0.0214|-0.0966|-0.0753|0.2021|-0.3558|0.0326||-0.2955|0.0758|-0.2728|-0.1523|-0.1293|-0.086|-0.1718|0.0324|-0.2927|-0.2363|-0.0877|-0.2553|0.0446|0.1327|0.3829|0.2736|0.0653|0.2278|0.0978|0.0322|-0.1728|0.0215|-0.0641||-0.0317|-0.0636|-0.239|-0.0642|-0.0535|-0.3016|-0.1078|-0.2257|-0.0646|0.0107
2020-10-25 11:59:51|funds_us_0262|EEMV|discount_or_premium_to_nav|0.4519|-0.2898|0.0172|0.1034|0.2056|-0.0342|-0.2732|-0.1883|0.2417|-0.1897|0.1205|0.0866|-0.0519||-0.2623|-0.3323|-0.5945|0.0524|-0.0696|0.0435|-0.3819|-0.1131|0.346|0.8077|-0.4598|0.1561|-0.2923|-0.1711|-0.1885|-0.1369|-0.3072|-0.2566||0.0342|-0.1615|-0.6456|-0.1362||0.3727|-0.6103|-0.0171|-0.4603|0.4287|-0.3733|-0.2542|0.2188|-0.2183|-0.3369|-0.1345|-0.1174||-0.6959|-0.5412|-0.5793|-0.937|-2.3376|-1.7235|-1.2818|-0.5467|-1.6321|-0.3046|0.0177|-0.0176|-0.8723|-1.2266|-0.4046|-0.2455|-0.0349|-0.6133|-0.6137||-0.4402|-0.6476|-1.3028|-0.6372|-1.4459|-2.0101|-0.5607|-1.6529|0.2442|0.5606|-0.3873|-0.1095|-1.7442|-0.8871|-0.9155|0.5758|-1.4706|-5.9412|-0.3082|-4.8125|0.4596|-2.5825|-0.5329|-3.6807|-0.2109|1.0569|0.5|2.5487|-1.9268|0.3461|-0.4667|-2.2304|-0.6628|-0.7085|0.9488|-1.0453|0.103|-1.0256||-0.763|-0.6002|-1.2914|-0.5105|-0.5135|-1.4085|-1.4157|-0.5471|-0.8274|0.0407|0.1599|-0.3773|0.3728|-1.4419|-0.3438|-0.0403|-0.4798|-1.1355|-0.3394|0.0791|-0.8291|-0.495|-0.8716|0.1597|-0.6703|1.6129|-0.6894|-0.2948|-0.8063|-0.5001||-0.4732|-0.5119|-0.708|-0.2341||0.6294|0.6583|-0.4686|0.578|0.6328|-0.1487|0.2132|-2.274|-0.5479|0.6796|-0.822|-0.3239|-0.2665|-0.8162|0.1522|-0.2646|-0.8321|-0.2281|-0.5708|0.0765|-0.6875|-0.038|-0.112||0.4726|-0.2559|0.318|-0.4704|-0.1826|-0.692|0.147|-0.0914|0.0555|0.0736|0.2379|-0.4364|-0.2919|-0.8756|0.0738|0.3852|-0.6394|0.0182|-0.4372|-0.9088|-0.0365|0.1454|-0.018|-0.0988|-0.4161|-0.0543|-0.6667|0.0899|-0.3931|-0.1967|0.0887|-0.3706|-0.7628|0.1616|-0.268|-0.3994|-0.1063|-0.1416|-0.6108|0.0353|-0.5004|-0.2483|-0.2481|-1.1922|-0.4657||-1.0061|0.4517|-0.9465|-0.6111|-0.2318|-0.1065|-0.4955|-0.089|-0.7811|-0.2698|-0.2535|-1.1818|0.074|-0.1013|0.0183|-0.0366|0.2908|0.2705|-0.1448|0.0988|-0.5893|-0.178|-0.3532|0.1414|-0.2016|-0.4563|-0.6339|-0.2312|-0.142|-0.4436|-0.1769|-0.1937|-0.2292|0.1764
2020-10-25 11:59:51|funds_us_0263|EFAV|discount_or_premium_to_nav|0.2136|0.1337|0.2144|0.39|0.2139|0.1063|0.0797|0.0532|0.08|0.2537|0.2659|0.2787|0.265||0.0532|-0.0934||0.4078|0.1335|0.3725|-0.0532|0.0266|0.3862|0.5062|-0.0663|0.2969|-0.0405|0.1082|0.0406|-0.0135|0.0808|-0.0673||0.1613|0.0134|-0.362|-0.0134||0.174|-0.3482|0.2016|-0.1743|0.2019|0.3088|-0.1205|0.3215|0.12|0.1331|0.279|0.2117||-0.0662|-0.0661|0.3314|-0.1718|-0.5481|0.0534|-0.0133|0.5486|-0.6153|-0.0672|0.3079|0.5459|0.1191|-0.3182|0.2261|0.2253|0.2519|-0.1061|0.0265||0.0399|0.0266|0.1742|-0.0268|-1.4428|-1.3269|-0.7097|-1.7244|0.2038|0.46|-0.8099|0.7605|-0.9938|-0.2276|-2.3063|1.0328|-1.2904|-4.5477|2.2758|-4.5407|1.3301|-0.1226|-0.1759|-1.3803|-0.091|0.9889|-0.0834|1.9462|-0.4374|0.5762|-0.4332|-1.9691|0.3475|-0.5929|0.9318|-0.687|0.0478|0.2916||-0.3788|0.0155|-0.8163|-0.1417||-1.2169|-0.4592|0.2361|-0.9391|0.7726|0.1396|-0.1695|0.4673|-0.7242|-0.6103|0.2603|-0.3607|-0.9865|0.3146|-0.2163|0.0771|-1.0457|-0.4516|0.6352|0.2461|0.9513|-0.6453|-0.1695|-0.2333|0.2511||-0.3816|0.383|-0.2864|-0.0151|0.4944|0.4771|0.2795|-0.3961|0.2053|0.7161|-0.3052|-0.1884|-2.3455|0.0597|1.5149|-0.015|0.1494|0.03|-0.4643|0.5702|-0.4891|-0.5732|0.8625|-0.1513|0.4865|0.2124|0.379|0.1352||-0.0742|-0.4484|0.3145|0.0151|0.466|-1.0662|0.3739|-0.2804|-0.2667|0.2814|0.1328|-0.3081|0.1474|-0.5445|-0.4137|-0.1829|-0.4686|0.3077|0.4|-0.2994|0.5367|0.1478|-0.4417|0.1931|0.3268|0.2374|-0.456|0.2174|-0.1881|-0.1597|0.1595|0.0578|-0.6622|0.3634|0.1892|0.1298|0.0721|0.1582|-0.0579|0.0289|-0.4625|-0.1163|0.5057|-0.7995|0.4869||-0.7646|0.146|-0.9624|-0.2183|-0.3916|-0.029|-0.4898|0.2025|-0.462|-0.3088|-0.0148|-0.7647|0.2976|0.4754|0.4252|0.117|-0.0147|0.2781|0.3226|0.2172|-0.6817||0.0145|0.0578|-0.0287|-0.2591|-0.4888|0.0439|0.0438|-0.6981|-0.2482|-0.5108|0.0588|0.2196
2020-10-25 11:59:51|funds_us_0264|MNA|discount_or_premium_to_nav|-0.0963|0.0015|0.0033|0.1609|0.0088|-0.1117|-0.0351|-0.0599|0.013|0.0436|0.1163|0.1316|0.0945||0.101|-0.0064|0.16|0.1789|-0.0256|0.2159|0.1257|-0.0554|0.1853|-0.0695|0.1389|0.1638|0.1812|0.1063|0.2167|0.1054|0.0353|0.0036||0.2399|0.0436|0.1951|0.1755||0.0248|0.0805|-0.0201|0.2003|0.1194|0.0678|0.0502|0.0587|0.1306|0.2344|0.1936|0.087||0.1116|0.1583|0.035|0.1346|-0.1058|0.1322|0.1507|0.103|0.0818|0.1198|0.2253|-0.0684|0.5211|-0.4467|0.0117|0.1692|0.1427|0.3514|0.2717||0.2015|0.2311|0.1214|-0.0414|0.0987|-0.1221|-0.168|-0.1139|-0.581|0.0018|-0.0008|0.2347|0.0087|0.1483|-0.6635|0.0114|-0.1803|-1.8829|-2.973|-1.5424|2.5063|-0.0979|-0.8837|-1.4163|-1.2381|-1.1507|-0.2611|-0.5639|-0.6269|-0.3618|-0.4825|-0.5072|-0.2149|-0.4748|0.4333|-0.3066|-0.0259|0.1558||-0.0486|-0.6748|-0.0161|-0.3453|-0.1538|0.0728|-0.2547|-0.6117|-0.0791|-0.2376|-0.2313|-0.1827|-0.0132|-0.4409|-0.4499|-0.0461|-0.3393|-0.4171|-0.3371|0.1027|0.1053|-0.1322|-0.3014|0.1311|-0.113|0.1618|0.0134|0.1243|0.0639|0.107||-0.2305|0.0153|-0.3433|-0.2904|0.1624|-0.2683|-0.1548|-0.3549|-0.1868|0.1478|-0.1863|-0.1464|-0.6306|0.0628|0.0254|-0.1237|-0.1347|-0.2439|-0.1732|-0.1171|-0.3253|-0.3061|-0.0592|-0.235|-0.2014|0.1101|0.039|-0.2456||-0.2789|-0.2706|-0.0304|-0.1689|0.1122|-0.3383|0.0357|-0.0703|-0.205|0.0551|-0.059|0.0745|0.0822|0.013|0.1654|-0.0206|-0.0974|0.1707|0.2534|-0.3869|0.1345|-0.0975|-0.0225|-0.5097|0.1029|0.1992|0.0963|-0.1691|-0.2863|-0.1448|0.0094|-0.0236|-0.1865|0.1904|0.1127|-0.1036|-0.0866|0.2027|0.0641|0.0376|-0.1945|-0.1592|0.0998|0.018|0.2394||-0.2072|-0.0636|-0.1739|-0.1347|-0.3333|-0.0729|0.154|-0.2037|-0.1387|0.1807|0.1477|-0.0836|0.0566|0.2284|-0.0478|0.1463|-0.1251|-0.0047|-0.2779|-0.0972|-0.3591|0.0859|-0.0588||-0.0785|-0.167|0.0536|0.218|0.0894|-0.1578|0.2284|0.2054|0.3623|0.3744
2020-10-25 11:59:59|funds_us_0339|IFN|discount_or_premium_to_nav|-9.5093|-10.0391|-9.6011|-9.5842|-9.4447|-9.8819|-9.6618|-9.4945|-9.8548|-9.7259|-9.8432|-10.2922|-10.2553||-10.7639|-10.1952|-10.0741|-9.7826|-9.6146|-9.5508|-9.4241|-9.4945|-9.4801|-9.2932|-9.7318|-9.8218|-9.9138|-10.0129|-9.8241|-9.6096|-10.1201|-9.7246||-9.0242|-9.1183|-10.5286|-10.9292||-10.3828|-10.1733|-9.7968|-10.2645|-10.1611|-10.6514|-10.3839|-10.1211|-10.642|-10.7296|-10.8537|-10.3181||-10.8061|-10.5447|-11.2554|-11.2117|-11.64|-11.0679|-10.9052|-10.6987|-11.296|-10.245|-10.4112|-10.6522|-10.5857|-11.1642|-10.9518|-10.4646|-10.5195|-10.8988|-10.9123||-10.8072|-10.9266|-10.8915|-10.9938|-10.9816|-11.5367|-10.5813|-13.303|-14.6479|-13.9678|-13.1404|-12.4347|-14.2857|-13.1195|-14.2278|-14.0719|-15.4393|-15.2785|-16.4537|-16.4726|-15.4954|-16.8136|-17.9453|-17.8434|-13.4815|-17.3699|-17.2596|-14.5613|-14.411|-10.8724|-13.1931|-14.7952|-14.9967|-17.2233|-13.0349|-16.4245|-12.8892|-12.5994||-14.7258|-13.8771|-14.3476|-13.0435|-14.1298|-14.3031|-13.2704|-14.1718|-14.8575|-14.0567|-14.3117|-14.0351|-14.2186|-15.7225|-17.5644|-13.9141|-13.5334|-14.3295|-13.153|-13.921|-14.1723|-12.5|-13.6778|-14.1033|-14.9601|-10.5727|-14.0075|-13.6504|-14.5577|-14.0836||-13.4071|-14.1041|-13.601|-13.3138|-11.4055|-12.0836|-11.4589|-11.8414|-10.7881|-9.6648|-9.8083|-11.9888|-13.7369|-10.8696|-9.9654|-10.828|-11.1819|-12.5293|-12.4563|-13.0659|-13.7332|-13.5873|-13.6185|-13.7873|-11.7117|-12.9359|-11.3039|-12.6714||-12.8617|-12.5942|-12.3377|-13.5062|-13.1494|-13.2681|-13.4942|-12.8052|-13.2939|-13.3013|-13.2804|-13.0321|-13.3439|-13.9006|-13.5979|-14.6109|-15.6169|-15.2083|-14.8109|-15.0262|-14.4897|-13.2982|-13.6986|-14.375|-13.9208|-13.6245|-13.6221|-13.7734|-14.0625|-14.2707|-14.2336|-14.4845|-14.7439|-14.5671|-15.7407|-15.6202|-15.0587|-14.9261|-15.0505|-14.4645|-14.0946|-14.7177|-13.7601|-13.8634|-15.2274||-14.9146|-14.2562|-14.5436|-14.5277|-14.74|-15.0726|-14.2145|-14.3572|-14.5651|-14.8303|-15.134|-14.7854|-14.4017|-14.8756|-14.629|-14.3382|-14.1519|-14.2857|-15.0692|-15.0456|-15.2414|-15.266|-14.9136|-14.813|-15.5209|-15.0447|-14.8642|-15.3266|-15.6951|-15.3808|-15.5941|-16.0396|-15.8337|-16.0079
2020-10-25 12:00:00|funds_us_0340|CHN|discount_or_premium_to_nav|-11.7194|-12.138|-12.172|-12.0242|-11.643|-12.0513|-12.6891|-12.3142|-12.0953|-11.9486|-11.7952|-11.6053|-11.8094||-12.0922|-11.7773|-12.1355|-10.9961|-11.7872|-12.0269|-11.9932|-12.1633|-11.8064|-11.3083|-12.7288|-12.0794|-11.6867|-11.8495|-10.9948|-10.3421|-10.4502|-10.4735||-10.5158|-11.7276|-11.9028|-11.3493||-11.3888|-11.9753|-11.1665|-11.2897|-10.2244|-10.6357|-10.3168|-9.2615|-10.008|-9.875|-9.9157|-9.8962||-10.6023|-10.7026|-9.7356|-11.3454|-12.0592|-11.5052|-10.722|-10.253|-11.2676|-12.9433|-12.4034|-11.5483|-12.3901|-12.8205|-11.0455|-10.8063|-10.2259|-11.4403|-11.4466||-11.9048|-11.6687|-12.4949|-11.3777|-12.8951|-13.6134|-12.3577|-13.4454|-13.0211|-13.0344|-12.6471|-12.6145|-14.2624|-13.8333|-13.2898|-12.9804|-14.9525|-18.8654|-16.8539|-18.0562|-16.7773|-21.1198|-19.1096|-19.5275|-17.1642|-14.7533|-15.5418|-13.678|-14.9446|-13.3613|-14.9309|-14.8857|-15.2855|-15.9761|-14.1815|-15.7283|-14.9932|-14.9978||-15.1178|-14.1357|-15.3272|-14.4725|-13.2084|-13.6815|-13.2275|-13.2347|-13.252|-12.5849|-12.8416|-13.5776|-13.896|-14.6331||-13.4921|-14.0666|-14.5084|-15.0215|-13.7339|-15.5611|-15.9043|-15.4717|-16.5831|-15.2047|-15.3784|-15.2218|-15.4901|-14.8225|-18.0842||-15.4331|-15.3715|-15.0405|-13.9753|-16.8782|-15.1153|-15.7295|-16.1265|-15.7416|-16.0047|-16.5623|-16.5895|-15.6463|-15.8463|-17.8894|-17.114|-17.1286|-15.4415|-15.204|-16.5345|-16.6108|-16.8425|-16.3106|-16.9167|-16.0181|-16.2101|-15.7074|-16.0579||-13.5338|-15.8654|-16.2279|-17.1747|-17.1747|-15.596|-14.5742|-14.7386|-13.7289|-14.6067|-15.1894|-16.2475|-15.2651|-15.4677|-18.2536|-15.3391|-16.4195|-15.7743|-15.9796|-15.9267|-16.0469|-14.6064|-16.4694|-16.6394|-17.8163|-15.1104|-14.7029|-14.5671|-13.9145|-14.3248|-14.2617|-15.571|-15.0097|-15.7119|-14.6399|-15.6655|-15.5476|-16.1394|-16.0207|-15.3747|-15.9179|-15.7526|-15.7844|-15.6017|-15.5047||-14.2857|-15.3485|-14.7401|-15.6671|-16.4843|-15.1475|-15.2231|-15.0033|-15.2569|-13.9|-13.5968|-13.2069|-14.4562|-15.0699|-15.1356|-15.3297|-16.1784|-16.5565|-14.457|-15.8597|-15.376|-15.9767|-15.4218|-15.4808|-14.7197|-15.2276|-15.7311|-14.2083|-13.7975|-13.1158|-13.6349|-13.4207|-12.2149|-11.6245
2020-10-25 12:00:00|funds_us_0341|EMF|discount_or_premium_to_nav|-11.6092|-11.7546|-10.8532|-10.0058|-11.0792|-11.3143|-11.7245|-11.1748|-11.565|-11.092|-10.6918|-10.8709|-11.409||-11.4697|-11.2457|-10.8859|-10.7452|-11.0856|-11.5472|-11.7312|-11.2315|-10.3507|-10.8828|-12.2365|-11.8298|-11.5984|-11.4302|-11.5075|-10.8683|-11.2514|-11.1558||-11.3467|-11.4075|-11.5034|-11.1174||-8.7226|-10.3565|-10.0114|-10.1201|-9.5647|-9.887|-10.0618|-9.5053|-9.2881|-9.269|-8.9844|-9.7507||-9.4808|-9.4223|-9.4832|-10.0568|-9.7947|-10.3027|-10.459|-9.7518|-10.006|-10.6484|-10.459|-10.669|-10.9464|-11.2198|-10.7968|-10.7877|-10.2941|-10.7955|-10.8584||-10.6567|-10.3488|-10.706|-10.8265|-11.4062|-12.8857|-11.3886|-12.168|-13.5593|-12.2829|-11.9003|-11.7864|-12.2284|-12.3096|-12.1668|-12.4588|-12.1045|-15.6818|-17.5762|-15.1004|-16.0093|-16.5261|-16.3025|-13.7238|-14.2114|-17.1222|-15.6299|-16.1074|-14.9766|-15.6999|-14.2967|-14.4|-13.8173|-14.897|-15.6581|-12.7707|-12.7313|-12.6007||-11.9469|-12.854|-13.156|-13.2062|-13.4478|-13.4436|-13.5994|-13.7056|-13.2609|-13.0307|-13.2035|-13.7045|-12.8492|-13.0558|-13.4155|-13.2994|-13.3478|-13.5447|-14.7059|-14.1949|-14.4468|-13.3001|-13.8889|-13.419|-13.6888|-13.4318|-12.0507|-12.7601|-12.7437|-11.7143||-12.3431|-11.7361|-12.5782|-11.8056|-12.9076|-12.6667|-12.1331|-12.6056|-12.4978|-12.5552|-12.8091|-12.8221|-12.0053|-12.6541|-11.4191|-12.7922|-13.0155|-12.3791|-12.5964|-12.9382|-13.0653|-12.5555|-12.8083|-11.5979|-13.0602|-12.6994|-12.1673|-12.5935||-13.8922|-12.3705|-13.2501|-13.1673|-12.8707|-11.747|-11.8247|-12.1122|-11.6293|-12.6202|-12.6997|-12.0538|-12.2137|-12.4334|-12.3742|-11.5942|-11.8398|-12.1645|-11.9472|-11.2725|-12.305|-12.7721|-12.415|-12.4367|-12.0898|-12.1754|-12.3777|-11.6411|-12.0365|-12.0115|-12.1575|-12.1506|-12.4067|-11.9767|-13.226|-13.356|-13.4078|-13.1111|-12.493|-12.5835|-12.5142|-13.352|-13.177|-11.959|-11.4286||-12.5581|-13.1082|-12.3837|-12.8102|-13.4126|-12.6611|-12.1076|-11.5558|-11.44|-11.6494|-12.0322|-10.8836|-11.6579|-11.8129|-11.7169|-11.507|-11.8187|-11.7513|-11.2392|-11.6979|-11.2123|-11.3853|-11.1297|-11.4175|-11.4754|-11.7518|-12.5414|-12.6462|-12.5133|-11.7188|-12.7683|-11.9583|-12.2259|-12.3908
2020-10-25 12:00:00|funds_us_0342|TWN|discount_or_premium_to_nav|-14.1341|-14.787|-14.3097|-14.5607|-14.4045|-14.8194|-14.5281|-14.5833|-14.3843|-14.4054|-14.3096|-15.0227|-14.0567||-14.6423|-15.231|-15.3049|-14.2798|-15.7635|-15.0573|-15.0388|-15.4508|-15.0202|-14.7744|-14.7398|-14.5957|-14.786|-12.739|-13.5953|-13.6113|-13.8298|-13.3439||-12.6475|-14.7855|-16.223|-14.6058||-13.1631|-13.4378|-12.0269|-12.191|-12.3557|-13.2917|-13.0236|-13.8957|-14.5506|-13.4905|-13.2686|-12.3131||-13.5593|-12.8325|-13.9225|-14.891|-17.6352|-17.0702|-16.5052|-12.3522|-15.4715|-13.101|-13.5702|-13.3219|-15.1704|-13.4525|-12.2807|-12.6937|-13.4766|-13.1426|-14.3721||-12.6837|-12.2032|-14.4588|-13.815|-15.0304|-13.3655|-14.1688|-11.3964|-16.4462|-17.0929|-14.6352|-14.8963|-15.4666|-16.6382|-16.3719|-15.2057|-14.0826|-17.0437|-18.747|-15.5831|-16.4899|-17.6373|-13.5613|-18.321|-21.4123|-21.47|-15.6087|-16.9139|-16.0622|-18.26|-16.1142|-17.1384|-16.4886|-17.0483|-16.9047|-15.8838|-17.1342|-14.7915||-15.5231|-17.5517|-18.6545|-16.606|-15.1146|-18.9977|-16.3118|-16.6667|-17.6634|-18.2528|-17.7954|-17.4932|-16.3329|-18.5477||-16.8084|-18.3601|-18.4328|-17.5077|-16.4546|-17.8464|-17.123|-17.8556|-17.7093|-18.8987|-17.0529|-18.1898|-18.2485|-18.758|-19.8639||-18.6362|-19.0375|-18.0026|-17.4882|-17.8691|-16.9044|-17.1546|-17.5072|-15.1702|-16.5658|-17.8457|-17.1962|-17.4134||-17.9771|-18.588|-18.2869|-17.3514|-17.4104|-18.2917|-18.2629|-18.7692|-18.6538|-18.9231|-17.1897|-17.8862|-18.784|-17.869||-19.0058|-18.0328|-17.7954|-18.0764|-18.7453|-16.9358|-16.1802|-17.029|-16.9029|-17.5936|-17.1813|-18.6417|-18.9161|-20.2501|-19.4165|-14.5538|-20.1811|-17.8926|-19.8914|-20.1969|-19.0492|-16.3475|-17.937|-18.571|-18.054|-15.9664|-18.1509|-15.8866|-16.5526|-16.5676|-16.2978|-16.8871|-16.3199|-15.5105|-15.1547|-18.5842|-18.5451|-18.2065|-18.7554|-18.4237|-17.8534|-17.7298|-17.4211|-17.507|-17.0348||-17.2504|-16.9692|-18.58|-16.6667|-18.2457|-17.7486|-17.6275|-18.4942|-18.5651|-18.7221|-17.305|-19.9514|-16.335|-16.6754|-16.1014|-16.9918|-18.8799|-17.1011|-17.9246|-18.1661|-19.076|-17.3129|-18.3529|-17.164|-17.5997|-17.8368|-17.5952|-17.4399|-16.6552|-17.7185|-17.5976|-16.4876|-15.9933|-16.3973
2020-10-25 12:00:00|funds_us_0343|CEE|discount_or_premium_to_nav|-12.3012|-11.3451|-11.9246|-12.1153|-12.867|-12.437|-13.6849|-14.6489|-13.7735|-13.6507|-13.3354|-13.0456|-13.361||-13.758|-13.9111|-13.601|-13.3312|-14.377|-13.9321|-14.2427|-13.6912|-12.7457|-13.418|-13.2002|-13.0202|-13.2438|-13.6544|-13.835|-13.6322|-12.1377|-12.0747||-11.389|-12.9364|-13.1301|-11.6177||-13.1616|-13.5018|-13.3067|-13.1522|-12.2011|-12.7556|-12.9906|-13.5225|-13.1667|-13.1571|-12.9579|-13.4068||-13.6773|-12.1396|-12.0074|-11.6871|-10.8276|-12.6372|-11.7666|-11.5343|-13.059|-12.6718|-12.0102|-12.1126|-11.1147|-11.3375|-10.609|-11.6124|-11.5274|-14.3499|-12.1408||-12.3092|-11.9718|-10.9167|-11.3492|-10.1347|-12.5342|-11.5686|-14.2405|-13.831|-14.4387|-15.093|-12.1288|-11.7412|-9.8747|-10.212|-5.9574|-12.4674|-11.1111|-14.542|-18.4198|-16.25|-18.6451|-19.6809|-20.2221|-22.5875|-22.9975|-17.154|-17.7663|-15.5754|-13.2602|-16.3154|-13.7389|-14.1714|-15.5452|-16.5915|-15.5436|-15.4016|-16.6993||-16.0391|-16.7454|-14.7858|-14.9131|-17.3893|-16.3475|-13.292|-16.2919|-18.0809|-16.6591|-16.817|-16.7779|-17.5408|-17.3027|-16.4613|-16.3256|-16.6667|-15.8494|-15.7918|-16.3407|-15.7895|-16.6307|-15.5172|-13.3482|-14.9267|-16.7871|-16.5265|-16.0489|-15.4354|-16.1857||-17.4405|-16.6531|-14.5187|-14.6726|-16.3701|-17.4081|-15.1877|-14.7401|-15.7835|-12.7744|-15.8374|-15.3494|-16.4453|-15.3846|-15.2899|-16.4908|-16.1303|-15.2182|-15.9047|-15.4683|-16.8414|-16.0812|-15.6372|-16.3636|-15.0988|-16.3462|-15.8692|-17.2873||-17.6214|-16.1632|-16.0126|-15.2449|-16.3601|-17.3554|-15.0876|-16.6469|-16.8698|-16.3443|-12.6607|-18.4916|-15.2322|-17.8244|-16.4173|-17.2094|-17.145|-16.2543|-15.771|-15.4655|-16.1141|-17.5655|-15.3241|-14.0061|-18.0141|-16.5336|-19.2537|-17.8994|-17.5899|-18.3824|-17.0189|-16.8946|-17.1355|-15.8175|-15.2403|-18.1818|-17.7846|-16.5586|-17.0825|-17.1461|-16.3391|-17.9723|-15.6048|-17.7902|-18.3234||-16.9781|-15.9823|-19.968|-16.4542|-17.3948|-18.0709|-18.0457|-17.1757|-17.2552|-15.8704|-14.5029|-17.0469|-16.2849|-16.106|-16.9044|-17.5032|-18.4047|-16.9647|-17.1357|-18.2233|-18.5903|-17.7796|-18.2158|-18.5597|-18.5277|-18.6439|-18.1554|-16.446|-19.2454|-17.6943|-16.9392|-15.9719|-15.3138|-15.5223
2020-10-25 12:00:00|funds_us_0344|GF|discount_or_premium_to_nav|-12.4105|-12.4105|-12.3435|-11.9474|-12.4187|-12.7134|-12.5587|-12.7948|-12.3355|-12.7758|-12.928|-13.3392|-12.4343||-12.9878|-12.3602|-11.8064|-12.7252|-12.6512|-12.123|-12.963|-12.587|-12.0739|-11.9334|-12.415|-13.2876|-13.2972|-12.0941|-12.6674|-12.8134|-13.2149|-13.3185||-12.6386|-13.36|-13.8316|-12.7435||-12.4793|-12.9392|-12.2185|-12.1127|-11.5493|-11.7053|-11.4602|-12.1705|-12.3671|-12.5971|-12.3546|-12.5138||-12.8713|-12.3626|-11.5942|-12.4518|-12.2668|-11.735|-12.0536|-11.9932|-13.1222|-12.8741|-12.5|-11.8847|-12.0575|-12.6603|-12.6533|-13.0148|-12.7741|-12.8587|-12.5335||-12.5955|-13.065|-12.9784|-12.9032|-12.8042|-13.1051|-12.7521|-12.5228|-13.271|-13.1047|-15.3616|-12.8707|-14.0719|-12.4384|-14.0248|-10.4775|-13.3832|-12.9558|-12.993|-20.1783|-15.9734|-16.0777|-18.9537|-21.1885|-20.1667|-19.1802|-16.5419|-16.1059|-13.9385|-14.2016|-16.2338|-17.162|-15.0298|-14.7392|-13.7226|-13.2521|-13.2102|-12.7512||-14.6036|-12.1869|-13.6585|-14.6998|-12.6181|-16.3087|-15.6486|-15.3963|-15.9926|-12.7211|-15.01|-15.5275|-13.7013|-15.1147|-16.7746|-14.8667|-16.1899|-15.5498|-16.2555|-15.7009|-16.1149|-16.8742|-16.7612|-15.5384|-15.7683|-14.6032|-17.0518|-17.5429|-16.451|-17.6975||-17.0804|-14.0277|-17.807|-17.0076|-15.6577|-16.3832|-15.6111|-16.5934|-15.564|-14.5868|-16.1433|-15.6787|-17.7981|-13.831|-14.928|-15.8667|-15.639|-16.1435|-15.6775|-14.8231|-15.4992|-15.0847|-14.422|-15.2581|-14.7856|-15.0056|-15.4059|-15.2928||-15.9451|-15.0853|-11.3721|-13.9322|-14.3087|-16.1563|-14.6667|-14.248|-15.2426|-14.3839|-14.9003|-14.8417|-15.593|-16.9215|-13.8976|-14.5286|-15.0749|-15.0411|-14.413|-15.674|-14.9046|-14.7575|-16.4149|-14.871|-15.9137|-14.6096|-15.4423|-14.2505|-14.6101|-14.4394|-14.8789|-14.1654|-14.3386|-13.5976|-14.3217|-14.2006|-14.0943|-14.9533|-14.7337|-15.6281|-15.5251|-14.7477|-13.8998|-12.7595|-13.4259||-15.2085|-14.343|-15.2542|-12.9032|-14.6257|-15.2888|-14.5129|-14.9127|-14.7789|-13.8846|-13.8701|-14.7887|-13.6126|-14.3305|-14.8718|-15.4997|-14.8765|-14.6135|-15.2228|-14.9731|-16.053|-14.2085|-14.3067|-15.2132|-14.7612|-14.851|-14.6401|-14.6898|-14.4325|-15.6948|-14.878|-14.7233|-14.0159|-14.3992
2020-10-25 12:00:00|funds_us_0345|EEA|discount_or_premium_to_nav|-11.5238|-12.4643|-11.0476|-10.7075|-11.7424|-12.4877|-12.4882|-13.2255|-12.5573|-12.4055|-12.1442|-11.3744|-12.2055||-12.4867|-11.7273|-11.4423|-11.7326|-12.7376|-11.9545|-12.2391|-12.6306|-11.1262|-10.9434|-11.8869|-12.4424|-12.8111|-12.1747|-10.8133|-11.3866|-11.5702|-11.4601||-12.0879|-11.3185|-11.6138|-12.5815||-11.9334|-11.4419|-12.1043|-12.0112|-11.1421|-11.351|-10.6481|-10.6429|-12.2921|-11.6835|-11.4995|-11.6514||-11.549|-12.1435|-11.6171|-12.0258|-11.4878|-10.1964|-10.4089|-10.6642|-10.6855|-10.5461|-9.9628|-12.9715|-12.1448|-12.4945|-10.9677|-11.4469|-12.4886|-12.0769|-12.0879||-15.582|-12.7737|-12.1029|-12.0073|-11.404|-12.1575|-12.6448|-13.202|-12.4872|-12.0585|-14.0671|-12.5934|-14.9312|-12.7851|-12.3391|-11.1475|-13.2597|-9.7939|-12.6092|-15.6785|-14.888|-18.0168|-11.3233|-15.508|-19.3724|-17.8934|-18.2942|-16.0947|-16.0976|-16.0628|-15.733|-18.4729|-16.4604|-17.0213|-15.2358|-15.4748|-15.3937|-15.4462||-14.7248|-14.9153|-14.7714|-16.1266|-16.6856|-17.3273|-15.8578|-16.609|-17.0481|-15.4734|-16.2132|-16.9643|-15.4605|-14.2699|-15.8215|-14.7936|-14.6893|-14.6758|-13.3484|-13.4444|-14.877|-17.2031|-17.3077|-15.3667|-16.0987|-15.5581|-16.7262|-14.6799|-14.6711|-15.8129||-15.7497|-14.1775|-19.0074|-15.0265|-14.4654|-15.3292|-14.4724|-15.0548|-14.7783|-14.002|-16.0199|-17.495|-17.9856|-14.0187|-15.3368|-15.2985|-15.0353|-15.7708|-16.4307|-15.2525|-16.2537|-15.0866|-14.4883|-15.5488|-15.8107|-16.2135|-15.9159|-15.8465||-15.6008|-16.1793|-14.6056|-15.5512|-15.6767|-17.4664|-16.1197|-16.9829|-16.8406|-16.0038|-14.8876|-14.8976|-14.9628|-16.6512|-15.8835|-14.5116|-15.7649|-16.2488|-15.7845|-16.2239|-15.3702|-14.9436|-15.3846|-13.7383|-15.2336|-15.2479|-15.7459|-14.7459|-16.5005|-14.3119|-14.4283|-14.7139|-13.6625|-11.9854|-12.3275|-11.692|-12.7939|-12.724|-12.7602|-14.7482|-14.1314|-11.7797|-11.0921|-13.3758|-12.1771||-14.3119|-12.0027|-14.5946|-15.1488|-13.2974|-12.9928|-12.2321|-13.7088|-13.7746|-14.1798|-13.9944|-14.8939|-14.2724|-12.6642|-15.2323|-15.8861|-12.5786|-15.1654|-15.5617|-15.3176|-15.3636|-15.2589|-15.4751|-16.4875|-17.762|-16.9052|-16.8239|-16.5138|-16.7572|-17.3321|-16.2455|-16.7425|-16.5599|-16.0438
2020-10-25 12:00:00|funds_us_0346|JEQ|discount_or_premium_to_nav|-13.956|-13.4066|-13.9254|-14.0505|-14.488|-14.4565|-14.0984|-14.7219|-14.5109|-14.0998|-13.7149|-13.3117|-13.4989||-13.3333|-13.1148|-13.0197|-13.4054|-12.6087|-13.2543|-12.8247|-13.5351|-13.9009|-13.9009|-13.2973|-13.9785|-14.3165|-13.5428|-13.5281|-13.8378|-13.1892|-13.4844||-13.3333|-13.4698|-12.6257|-13.363||-13.8491|-13.6819|-14.3174|-14.5856|-13.082|-13.1492|-12.9139|-13.0626|-13.2821|-12.8997|-12.7753|-12.8035||-12.8319|-12.8445|-13.0626|-12.306|-12.8959|-13.2287|-11.9639|-13.0091|-12.5|-12.7563|-13.3708|-13.1111|-12.5828|-12.6533|-12.6808|-12.5828|-11.4827|-11.9451|-12.1759||-12.5287|-12.7021|-12.2664|-12.4267|-12.4544|-13.8855|-13.7681|-13.875|-17.2457|-16.7883|-15.1365|-15.122|-15.6134|-15.4613|-16.0995|-17.3443|-17.5623|-22.5948|-23.6209|-22.1548|-18.598|-22.4638|-22.9255|-20.7921|-21.5714|-19.697|-17.4863|-20.6494|-19.1763|-19.568|-18.8312|-19.1316|-19.7581|-19.9176|-19.9214|-18.6047|-18.3685|-17.5284||-17.2762|-17.6108|-17.4564|-17.6179|-17.1393|-16.75|-17.8707|-18.3064|-17.9104|-18.5732|-18.2152|-18.4019|-18.8095|-16.4015|-18.0247|-18.0247|-18.3599|-17.7914|-18.7198|-17.506|-17.1463|-17.0084|-16.9268|-18.3797|-18.8475|-18|-20.6897|-18.6992|-18.3314|-18.0328||-17.5737|-17.4157|-15.8659|-17.7778|-17.2185|-17.4342|-16.9214|-17.4725|-17.0492|-14.2391|-16.0305|-17.0811|-17.1141|-16.5746|-16.9077|-16.849|-16.8118|-17.1553|-16.3747|-17.224|-17.6724|-16.8502|-16.8662|-17.0143|-17.7596|-14.8352|-16.9248|-16.5372||-17.5381|-17.1053|-17.5956|-17.4342|-17.2867|-16.2459|-17.3014|-17.0601|-16.5217|-16.7573|-17.0626|-16.8103|-17.0811|-17.3913|-17.2638|-17.8533|-17.1123|-16.9528|-17.0282|-16.7038|-17.5055|-17.3348|-16.6667|-17.0996|-16.849|-16.9029|-16.8478|-17.2853|-17.019|-17.1749|-16.5962|-17.364|-16.9295|-16.7019|-16.8254|-16.5966|-16.4743|-16.2304|-16.0677|-16.5079|-16.1457|-16.2648|-16.8234|-15.9405|-16.5429||-16.4354|-16.2791|-16.2185|-16.9624|-16.701|-16.6667|-16.4959|-17.0905|-15.6663|-16.1523|-16.0605|-16.6496|-17.1268|-16.9715|-17.1657|-16.016|-16.4141|-15.6912|-15.7114|-16.3636|-15.2594|-16.1972|-17.168|-16.0839|-16.0857|-15.984|-16.7164|-16.8675|-16.3968|-16.6162|-16.9749|-15.8052|-16.1323|-16.7167
2020-10-25 12:00:00|funds_us_0347|JOF|discount_or_premium_to_nav|-15.7654|-15.645|-15.7169|-15.3704|-14.6924|-14.614|-14.4567|-14.0871|-13.8476|-13.6744|-13.3117|-13.1163|-13.0798||-13.1653|-13.6657|-14.3386|-12.6852|-13.4191|-13.1531|-13.2299|-13.5037|-13.1507|-12.1538|-13.4512|-12.6825|-15.0339|-14.6887|-13.8183|-13.7026|-13.0166|-12.047||-11.4706|-12.5121|-12.233|-13.3236||-12.8627|-12.7045|-11.3725|-14.1199|-10.2463|-11.3171|-12.4145|-12.2397|-12.4383|-12.9447|-12.0518|-12.884||-13.3727|-13.5294|-13.5044|-12.8468|-13.6273|-12.5126|-12.6949|-13.1339|-14.9598|-13.3874|-12.4242|-12.5251|-13.5335|-13.4476|-12.5992|-11.8173|-12.0879|-12.9611|-12.5125||-11.3052|-10.6021|-11.8947|-13.9413|-17.0322|-15.5508|-14.2857|-15.4314|-9.322|-13.5105|-14.1573|-12.9944|-15.3415|-15.1826|-18.3411|-15.6725|-17.4641|-23.4257|-14.17|-19.3548|-18.5283|-22.2819|-21.1513|-17.6152|-21.164|-17.5629|-18.6567|-17.3494|-20.8854|-18.578|-17.3505|-17.4817|-14.9497|-16.4103|-16.4794|-17.561|-18.0723|-16.5666||-16.4269|-17.0012|-17.2289|-17.7305|-17.3145|-17.5915|-18.5714|-16.6065|-18.3841|-18.6916|-19.7474|-18.7429|-17.6941|-19.2785|-18.4|-18.1714|-17.3318|-18.125|-16.9704|-17.5028|-16.8328|-16.9077|-17.3526|-16.9704|-17.3273|-15.9551|-17.5028|-16.9248|-17.5691|-16.7778||-17.8495|-17.6094|-18.3631|-17.4973|-16.5429|-17.1429|-16.0847|-16.8076|-15.4825|-15.3794|-17.2521|-17.0606|-18.239|-15.5413|-15.5361|-16.9831|-15.9451|-16.8244|-16.4384|-16.8244|-17.049|-17.4921|-15.508|-17.1941|-15.8798|-15.8235|-15.5943|-15.7205||-16.7728|-16.7377|-16.4147|-16.6486|-14.7478|-16.8085|-16.5781|-17.4636|-17.1218|-16.3351|-16.5099|-17.4767|-16.1426|-17.6594|-16.9597|-16.9057|-16.9579|-16.0752|-17.0347|-19.3481|-16.342|-16.8085|-16.9149|-15.9744|-16.3441|-16.3441|-17.2996|-16.5971|-17.0631|-16.7876|-15.9209|-16.4087|-16.1994|-15.5858|-15.9541|-15.625|-16.8563|-16.3731|-16.5625|-17.0807|-16.0124|-16.1994|-16.1658|-17.4767|-16.1458||-18.0061|-13.2444|-15.3455|-16.1972|-17.2619|-16.4671|-17.4556|-17.451|-17.345|-18.0758|-16.4717|-14.6798|-14.9802|-14.7638|-15.2216|-15.622|-14.3281|-15.2174|-12.8128|-13.8067|-14.497|-14.2716|-15.9921|-15.7947|-15.6805|-15.6931|-16.6501|-16.9509|-16.4149|-17.1797|-14.3719|-16.437|-15.2847|-17.6119
2020-10-25 12:00:01|funds_us_0348|MXF|discount_or_premium_to_nav|-13.1105|-13.015|-13.1579|-13.0007|-13.2039|-12.7119|-13.3679|-12.998|-13.6423|-13.6099|-13.545|-13.1266|-13.6005||-13.975|-13.2667|-13.2886|-13.2265|-13.7059|-13.2176|-13.3911|-13.307|-13.7395|-13.1613|-13.539|-13.7781|-13.8404|-13.9692|-13.2134|-12.8269|-12.8598|-12.6098||-13.125|-13.1628|-13.4347|-12.5954||-12.5622|-12.9193|-12.3134|-12.3116|-12.3526|-11.7866|-11.8623|-11.3553|-11.7503|-9.7531|-9.6911|-10.4105||-9.7239|-11.2257|-10.2203|-11.0111|-10.9276|-11.3396|-11.7683|-11.1318|-10.019|-9.8734|-11.6564|-10.756|-10.8493|-10.7009|-11.2711|-11.7394|-11.8902|-12.0074|-11.7936||-11.9827|-11.9209|-11.3065|-12.4134|-13.0519|-12.6566|-11.82|-11.2813|-14.6083|-12.8484|-13.4237|-12.8257|-13.2363|-12.7522|-12.8981|-13.3489|-13.3936|-14.8347|-12.958|-22.7027|-16.9027|-20.1026|-20.0418|-18.7432|-18.4056|-17.9713|-17.2308|-16.7647|-16.8234|-15.2138|-13.0617|-11.3239|-9.0011|-11.8551|-2.5258|-7.0438|-8.3246|-8.2902||-12.7726|-10.9868|-9.8831|-10.9208|-8.2441|-10.1677|-8.5313|-10.4803|-10.1099|-9.8901|-12.0985|-14.0351|-13.5214|-16.8288|-14.656|-11.8526|-12.9412|-14.8915|-13.0987|-10.8504|-13.2004|-14.2996|-12.3138|-12.0316|-13.0178|-9.5238|-12|-12.7376|-12.2112|-11.6477||-14.3241|-12.6325|-13.1975|-13.9061|-13.1004|-10.5677|-10.1002|-11.3176|-11.6883|-13.9021|-12.1014|-12.2618|-11.8962||-13.6824|-14.0426|-13.555|-15.1489|-12.0205|-12.0616|-12.7551|-12.5|-13.656|-15.1253|-13.9351|-14.0526|-13.3449|-13.4812||-13.8397|-14.6194|-14.4464|-15.3114|-15.2249|-16.09|-14.9654|-13.9655|-14.4828|-15.6034|-14.1485|-13.3906|-14.2373|-15.339|-14.3223|-12.7025|-12.532|-12.4467|-13.9812|-14.7485|-14.4928|-14.8338|-13.3838|-14.0572|-13.5522|-13.5522|-12.963|-15.4472|-15.122|-13.7398|-13.5772|-13.9837|-13.939|-13.9577|-14.4715|-15.552|-14.9879|-16.3578|-17.0024|-15.1491|-18.05|-15.8743|-16.8413|-17.0024|-17.3247||-15.6406|-16.4094|-16.3532|-15.9256|-15.8636|-16.3217|-16.6667|-16.0543|-16.1943|-15.894|-16.1937|-15.5306|-15.0592|-16.0067|-16.25|-15.4652|-15.9705|-15.3592|-15.6173|-15.7937|-15.9054|-16.2939|-16.3566|-16.3945|-16.9101|-16.5918|-16.4087|-16.834|-16.4479|-16.7572|-16.7811|-16.7171|-16.93|-15.5004
2020-10-25 12:00:01|funds_us_0349|IAF|discount_or_premium_to_nav|-10.4096|-10.274|-10.1724|-9.9828|-10.2215|-9.9315|-9.54|-8.4483|-8.1456|-9.2943|-8.5616|-8.5034|-8.6149||-8.277|-8.769|-7.8767|-7.3756|-8.2192|-8.3051|-8.5034|-9.3857|-9.1062|-9.8993|-8.6003|-8.6093|-8.6667|-8.9701|-8.4577|-7.8073|-8.1531|-7.6412||-7.947|-7.7558|-8.8868|-7.6792||-8.8586|-9.5563|-9.8639|-9.5076|-8.6441|-8.7838|-7.8992|-8.0134|-8|-7.7815|-8.838|-9.1653||-7.6033|-8.5246|-8.1967|-8.4577|-8.4602|-8.0808|-6.599|-6.0811|-5.6799|-5.4707|-5.9423|-6.3973|-6.0606|-5.6314|-7.8231|-7.822|-7.3456|-6.5436|-6.7002||-7.2513|-8.1531|-8.7395|-8.3051|-8.0844|-7.7617|-9.0744|-9.1078|-13.6449|-11.418|-8.2707|-9.6965|-8.2243|-8.1285|-4.3841|-6.1265|-6.1053|-6.383|-12.0582|-4.557|-11.8605|-13.9594|-10.0817|-10.3352|-12.7536|-12.2078|-8.8384|-11.5108|-7.1795|-8.7886|-4.6455|-7.8431|-7.2289|-10.8434|-9.0909|-9.7387|-10.9557|-11.6071||-10.2222|-9.3682|-9.0703|-11.4607|-11.6484|-10.4784|-11.1111|-11.4679|-11.954|-12.6697|-13.3038|-12.1681|-11.879|-10.7692||-11.3839|-10.643|-10.5381|-10.7456|-11.087|-11.0629|-10.3297|-10.8168|-12.967|-12.362|-13.3758|-12.2056|-12.6338|-11.7904|-10.3297||-11.6067|-9.205|-10|-11.875|-11.3131|-11.7296|-10.8949|-11.6505|-10.3846|-11.9811|-11.1538|-12.0229|-11.2474|-11.67|-11.9522|-11.9048|-11.8343|-11.9284|-11.2|-12.3529|-11.3725|-11.0442|-12.0496|-12.0724|-10.7356|-12.5245|-10.7632|-11.7534||-12.7863|-11.7534|-13.2184|-11.8217|-12.6679|-11.965|-12.6679|-12.9944|-13.3588|-13.5849|-13.371|-13.894|-13.6029|-11.9626|-12.6404|-12.7306|-11.985|-12.0148|-13.3087|-13.1827|-12.3134|-13.945|-13.0275|-13.1387|-12.0818|-12.1324|-11.5065|-12.7737|-12.0594|-12.5|-11.7038|-12.6126|-11.5732|-12.9151|-12.1495|-12.0818|-11.6883|-12.2936|-12.1101|-12.0438|-11.1517|-10.8656|-11.6364|-11.9403|-12.806||-12.2371|-13.1827|-12.1387|-12.9524|-12.1212|-11.553|-12.758|-14.0977|-12.4283|-13.035|-11.8217|-12.9159|-13.5922|-13.6276|-12.9232|-13.0769|-14.0655|-13.8462|-13.7597|-14.3939|-13.3462|-14.8218|-15|-14.8897|-13.894|-15.0735|-14.7059|-15.1013|-14.4444|-14.7388|-15|-13.3087|-13.3945|-13.211
2020-10-25 12:00:01|funds_us_0350|IRL|discount_or_premium_to_nav|-19.0603|-18.5284|-18.5613|-18.8612|-19.6303|-19.6303|-19.5004|-19.8055|-18.7668|-17.9965|-19.2982|-18.0556|-18.4801||-17.7302|-19.6864|-17.3837|-17.77|-18.0243|-18.0009|-19.0846|-18.1897|-18.4725|-18.5333|-19.2308|-19.5868|-18.136|-17.384|-16.8644|-17.0464|-16.765|-16.8908||-17.1141|-17.7299|-17.1261|-17.4854||-17.1875|-17.4022|-16.8614|-17.5833|-17.3903|-16.7645|-16.7926|-16.513|-16.8201|-16.5526|-16.174|-15.815||-15.4894|-16.2437|-15.9829|-16.0851|-15.5979|-16.5082|-17.1086|-16.3072|-17.0139|-16.8831|-16.824|-16.2532|-16.3248|-15.9208|-16.1739|-16.7526|-16.8376|-17.6758|-16.2671||-16.5103|-17.0085|-16.4524|-16.3962|-15.4804|-16.2916|-17.1183|-17.0037|-18.0612|-18.4834|-18.0801|-16.5894|-17.8598|-19.4656|-20.9167|-19.4617|-21.4133|-20.8134|-19.0073|-19.7805|-16.1335|-26.1538|-20.8978|-21.4602|-24.0181|-26.7586|-23.6636|-24.6341|-22.8526|-21.9388|-24.2015|-23.028|-22.0796|-21.8873|-22.3192|-22.0606|-18.932|-20.3252||-22.3329|-18.3115|-19.2211|-19.603|-19.1067|-24.7874|-19.202|-20.7065|-21.3047|-20.9581|-21.9626|-23.0769|-23.8674|-23.1201|-24.2664|-22.2352|-23.9257|-22.3278|-21.8097|-21.5596|-21.875|-23.7427|-23.0769|-22.6619|-23.5012|-24.7768|-25.1934|-24.5633|-23.5424|-24.0132||-24.9739|-24.3271|-25.5102|-24.9487|-24.3138|-24.9505|-23.6917|-24.0758|-25.3906|-23.7707|-23.1719|-22.8302|-23.3098|-23.0071|-23.0461|-25.3891|-24.2954|-24.3689|-23.8095|-24.1011|-23.6817|-25.024|-21.393|-23.3068|-22.8122|-23.2673|-23.1327|-22.824||-23.2381|-24.3321|-22.9808|-22.8377|-21.9559|-23.4733|-22.6316|-24|-22.8972|-23.3209|-22.9842|-23.6688|-23.9927|-24.4526|-23.8227|-22.9148|-23.2939|-23.6724|-24.6812|-23.6162|-23.4177|-23.9091|-23.8606|-24.4624|-23.7668|-23.0009|-23.3686|-22.9366|-23.2897|-22.8395|-21.8695|-22.5154|-22.6033|-22.9185|-24.1103|-24.6479|-23.7213|-24.6742|-24.6288|-24.7171|-23.622|-23.8441|-23.7378|-23.7197|-23.741||-25.2252|-24.3316|-24.5975|-24.823|-25.1547|-24.5447|-24.4598|-25.3094|-24.3409|-23.7304|-23.3924|-22.3562|-24.6276|-23.8668|-24.3219|-26.467|-23.8225|-23.3623|-23.6364|-23.9677|-26.7142|-27.2887|-26.2653|-25.543|-25.6055|-26.0649|-25.4163|-25.6708|-26.1757|-26.4522|-26.0676|-26.1221|-26.5049|-26.3111
2020-10-25 12:00:01|funds_us_0351|SWZ|discount_or_premium_to_nav|-13.8298|-13.4117|-13.3758|-13.2055|-13.9545|-14.2255|-14.2255|-14.3309|-14.1649|-14.4068|-14.7368|-14.4059|-14.6905||-14.5253|-14.1949|-14.1489|-14.1649|-14.4362|-14.4503|-14.2408|-14.1658|-13.9413|-13.8075|-14.3915|-14.6905|-14.7335|-14.4351|-14.3006|-14.0187|-13.5471|-14.0351||-13.7397|-13.7718|-13.5942|-13.3883||-13.0793|-14.2564|-13.4497|-13.5524|-12.333|-12.8601|-12.6804|-12.7703|-12.5|-12.551|-12.9196|-12.886||-12.5502|-11.8593|-11.4372|-11.8182|-11.6803|-12.0531|-12.1058|-12.1429|-13.0256|-12.9098|-12.6016|-12.3793|-12.2984|-12.1335|-12.173|-12.1121|-11.6|-11.8474|-12.249||-11.6583|-12.4875|-11.6583|-12.004|-12.3701|-12.3548|-12.6716|-14.4086|-8.8692|-13.3841|-13.7527|-12.3158|-13.1356|-12.4324|-14.9153|-13.5747|-14.9714|-19.6451|-14.9874|-21.7752|-15.2672|-18.9048|-18.6483|-18.0645|-19.8113|-20.1274|-16.5842|-15.9281|-15.4964|-16.0287|-17.3603|-17.4279|-16.6467|-17.8099|-17.1967|-18.1395|-16.1027|-15.6613||-16.0465|-16.5714|-16.3934|-16.6667|-16.496|-17.0787|-15.8439|-15.411|-17.0286|-15.9221|-16.1765|-17.0022|-16.443|-16.5158|-17.2297|-15.127|-15.8076|-16.7426|-16.1731|-16.7416|-16.0674|-18.02|-16.9492|-16.7051|-16.7431|-17.1333|-17.9688|-16.7035|-16.7038|-16.46||-17.5691|-16.2374|-17.0865|-16.4474|-15.9923|-16.087|-16.1497|-16.8094|-16.5422|-16.242|-16.8421|-16.1935|-16.8274|-15.1251|-15.027|-15.4584|-16.1053|-15.8061|-16.4179|-15.4915|-16.3675|-15.9655|-15.2104|-15.6555|-15.5508|-15.4261|-15.2361|-15.565||-16.1935|-16.5787|-15.7173|-15.3602|-16.1765|-16.841|-15.4574|-15.4886|-15.8333|-15.8004|-15.8385|-16.4256|-16.8884|-17.0256|-16.5453|-16.1689|-16.1689|-16.0861|-15.8879|-16.9969|-16.0788|-16.9087|-16.1856|-15.1295|-15.5763|-16.3202|-17.0455|-17.2764|-16.9543|-16.5644|-15.5015|-16.43|-15.9229|-15.9068|-15.5804|-16.5489|-15.4002|-15.7472|-15.4702|-15.9919|-15.4545|-15.7735|-16.0839|-16.2107|-15.3135||-16.5644|-17.2032|-17.3|-16.1677|-15.7895|-14.9653|-14.9062|-14.6971|-15.3614|-15.0206|-15.448|-15.5119|-14.6008|-14.9317|-14.6417|-15.1295|-14.4628|-14.2122|-14.4033|-14.5621|-15.3846|-15.0826|-15.9138|-16.9371|-16.717|-16.2602|-16.3951|-15.2083|-15.9794|-16.5128|-15.6983|-15.757|-15.9585|-16.4938
2020-10-25 12:00:02|funds_us_0353|HYLD|discount_or_premium_to_nav|-0.8328|-0.8331|-0.3878|-0.5673|-0.6116|-0.5073|-0.5672|-0.3891|-0.5079|-0.6011|-0.4505|-0.5107|-0.488||-0.4613|-0.6897|-0.6002|-0.6894|-0.6293|-0.7476|-0.7768|-0.7757|-0.5067|-0.5947|-0.6374|-0.5477|-0.5467|-0.5891|-0.6785|-0.6191|-0.5595|-0.5593||-0.5618|-0.5322|-0.5914|-0.9161||-0.4866|-0.501|-0.559|-0.7944|-0.5785|-0.7351|-0.5286|-0.4984|-0.3805|-0.3217|-0.3506|-0.467||-0.3509||-0.0003|-0.7325|-0.5296|0.005|-0.5303|-0.3243|-0.8252|-0.2963||-0.1331|-0.3249|-0.3248|-0.3743|-0.4131|-0.0295|-0.1769|-0.1767||-0.471|-0.2646|-0.6432|-0.528|-0.4718|-1.2748|-0.8024|-1.4957|-2.8837|-2.8864|-1.982|-1.7696|-1.7766|-2.2215|-3.6369|-2.2599|-5.4994|-9.2527|-8.3793|-11.4618||-12.5642|-13.5936|-12.6761|-12.0646|-11.8851|-9.5578|-5.5595|-5.8615|-8.4512|-12.4113|-13.3499|-13.617|-13.034|-12.7936|-9.8597|-8.9618|-2.1908||-5.0004|-4.8797|-4.9965|-4.7236|-4.0334|-3.4422|-3.75|-3.8127|-3.4392|-3.1715|-2.9244|-4.6897|-4.5503|-5.0498|-9.7145|-5.984|-5.8761|-3.97|-6.3262|-6.1757|-5.4228|-5.1017|-5.4383|-5.7244|-5.7172|-5.7459|-4.8111|-4.8496|-4.735|-4.4154||-5.3618|-6.1181|-5.1694|-5.8107|-5.7739|-4.3152|-4.9349|-5.1806|-5.2578|-3.794|-1.4061|-0.719|-4.9341|-4.5455|1.35|-1.0713|0.831||0.4498|-0.4354|-0.8674|-0.2015|-0.6434|-3.3933|-2.6155|-0.2379|-1.4281|-2.0515||-2.6689|-2.1426|-0.9466|-1.5261|-0.6089|-0.8149|-1.3587|-1.1822|-0.9828|-1.6009|-2.6635|-2.995|-1.3918|-2.7128|-2.7364|-1.8717|-0.5714|-1.121|-0.502|-1.3689|-2.0984|-1.8321|-2.1796|-2.2616|-2.3912|-1.4594|-1.6543|-2.0475|-2.2313|-1.967|-1.9605|-2.5095|-2.4477|-1.2812|-0.7282|-0.2279|-1.2426|-1.634|-1.7744|-1.9836|-1.8343|-2.9066|-2.742|-3.2626|-3.0362||-2.9268|-2.1537|-1.9544|-2.1817|-0.932|-0.3849|0.2943|-0.1316|0.3241|0.5702|0.2611|0.7851|0.9177|0.1219|-2.0772|-2.1746|-0.8062|-0.9363|-1.674|-1.3106|-1.7332|-1.6003|-1.8564||-0.1717|-0.4182|0.2509|-0.2979|0.065|-0.2242|0.13|-0.2579|0.3411|-0.015
2020-10-25 12:00:02|funds_us_0354|ANGL|discount_or_premium_to_nav|-0.0685||-0.0342|0.0686|0.3084|0.2398|0.1715|-0.1374|-0.1375|-0.0344|0.1028|0.2739|0.513||0.6498|0.3783|0.3438|0.3772|0.4114|0.3422|0.1367|0.307|0.4772|0.4765|0.2031|0.5066|0.4717|0.74|0.4371|0.7395|0.605|0.3359||0.5707|0.5705|0.4042|0.5728||0.5716|0.638|0.3357|0.5371|0.5371|0.6705|0.6698|0.4352|0.4343|0.5002|0.4664|0.3661||-0.0333|0.1996|0.5335|0.1001|-0.1677|0.3346|0.2674|0.6024|-0.1338|-0.0672|0.6038|0.7697|0.6676|0.5676|0.4338|0.2313|0.7261|0.4616|0.5599||-0.1315|-0.1314|0.1314|-0.0329|-0.4307|-1.1964|-0.4998|-0.8401|-0.1355||-1.2756|0.1334|-0.502|0.2378|-3.5174|-0.8809|-2.3639|-4.0923|-0.7074|-3.8018|-3.8162|-9.3117|-10.2671|-6.5998|-5.1871|-0.2109|-0.3745|1.253|0.6392|0.3975|-0.6675|-0.7168|1.7453|2.3497|0.3173|-0.4295|0.466|2.4115||1.3011|1.0309|0.8863|0.2216|0.6264|-0.3705|-1.3458|-0.1869|-0.261|-0.3738||-0.1498|1.0075|1.304|-0.2999|-0.4135|0.1488|-0.5587|-0.1116|0.5961|0.1493|-0.1487|-0.2246|0.3396|0.4532|0.8203|0.4829|1.2141|0.4767|0.6957||0.9055|0.7922|0.2869|1.076|0.9716|1.3214|1.0589|0.6331|0.9015|0.5162||0.5183|-0.949|0.1403|1.1216|0.1724|0.0344||-0.0345|-0.0345|0.1719|-0.2426|0.5923|-0.6639|-0.8757|0.2095|0.1751|0.3137||0.5891||0.3465|0.2429|0.5556|-0.2421|0.5194|0.9625|0.8919|1.1301|1.3292|1.0484|1.0445|0.807|0.907|1.005|0.737|1.2016|0.897|1.2893|0.9612|0.8609|0.6266|1.1203|0.9207|0.657|-0.197|0.1645|0.0661|-0.265|0.4642|0.3316|0.1657|0.5303|0.4642|0.925|0.791|0.7244|0.4937|0.4278|0.1314|0.6588|0.5585|0.1974|0.3964||-0.0995|0.3319|0.1994|0.1334|0.1672|0.2335|0.0333|0.233|0.0333|-0.0336|0.3696|-0.2023|-0.1358||0.0677|-0.0676|0.2022|0.5073|0.5083|0.708|0.3019|0.3686|0.4678||0.9327|0.3987|0.2993|0.4008||-0.2665|0.0333|0.0333|0.1662|0.1327
2020-10-25 12:00:03|funds_us_0355|BSJK|discount_or_premium_to_nav|0.1256|0.1256|0.121|0.1674|0.0418|0.1679|0.1259|0.084|0.084|0.1679|0.2098|0.2098|0.2098||0.2098|-0.042|0.1679|0.0838|0.0792|0.0837|0.1256|0.1674|0.2092|0.2071|0.251|0.1674|0.1046|0.1254|0.209|0.209|0.2727|0.1677||0.2096|0.2515|0.1887|0.1467||0.2723|0.134|0.1466||0.1466|0.1256|0.0418|0.1674|0.1046||0.0628|-0.0209||0.0839|0.021||0.0419|0.084|-0.0193|0.021|-0.042|-0.0839||-0.0839|-0.0419|0.1258|-0.0419|0.021|-0.0628|-0.0419|0.0209|-0.0419||-0.0837|-0.0419|-0.0419|-0.1255|-0.1042|-0.187|-0.1681|-0.2946|-0.1263|0.0842|-0.0841|-0.042|-0.1472|0.0422|-0.4259|-0.0413|-0.5556|-1.8917|-0.1718|-1.1688||-0.2188|-0.3084|-1.358||-0.8004|0.1762|0.2183|-0.087|-0.0435|-0.1736|-0.2176|-0.1305|-0.4367|-0.261|-0.4333|0.3034|0.8621||0.5603|-0.1935|-0.1291|-0.2583|0.2577|-0.1294|-0.3894|-0.2593|-0.3026|-0.5186|-0.3891|-0.3025|-0.1727|-0.0864|-0.2161|-0.2593|-0.3022|-0.3453|-0.3883|-0.3879|-0.2585|-0.3016|-0.3448|-0.302|-0.3453|-0.302|-0.2585|-0.2151|-0.172|-0.2794||-0.3861|-0.3003|-0.2574|-0.2574|-0.2999|-0.214|-0.2139|-0.0855|-0.2349|-0.2564|-0.3422|-0.2567|-0.4286|-0.3854|0.0428|-0.4274|-0.342|-0.342|-0.2994|-0.2566|-0.214|-0.2997|-0.2998|-0.3853|-0.2999|-0.2998|-0.257|-0.2997||-0.2567|-0.1283|-0.2352|-0.3422|-0.214|-0.278|-0.1283|-0.2137|-0.2563|-0.2137|-0.1282|-0.1282|-0.0855|-0.1709|-0.1708|-0.2135|-0.1708|-0.2091|-0.2561|-0.128|-0.128|-0.1707|-0.2561|-0.0854|-0.1706|-0.1707|-0.256|-0.2133|-0.2986|-0.2134|-0.2133|-0.1707|-0.1921|-0.2134|-0.2134||-0.0854|-0.1281|-0.1707|-0.1281|-0.0854|-0.1281|-0.1281|-0.2988|-0.0427||-0.1281|-0.2134|-0.1921|-0.1707|-0.1707|-0.128|-0.1706|-0.2134|-0.128|-0.1708|-0.1709|-0.1709|-0.1709|-0.1282|-0.1282|-0.1709|-0.1709|-0.1923|-0.171|-0.1495|-0.1709|-0.1922|-0.1709||-0.1068|-0.1709|-0.1495|-0.1495|-0.1495|-0.1068|-0.1068|-0.1068|-0.1068|-0.1282
2020-10-25 12:00:03|funds_us_0356|SPHD|discount_or_premium_to_nav|-0.0232|-0.0233|-0.0466|-0.0466|||-0.0233|0.0234|-0.0468|-0.0233|-0.0232|0.0232|0.0463||-0.0232|0.0701|0.0469|0.0466|0.0699|0.0462|-0.0231|-0.0463|0.0232|0.0461|-0.0462|0.0229|-0.0229|0.0458|0.0229|-0.0227|0.0228|0.0684||0.0455|0.0455|-0.0228|||-0.0229|-0.0689|-0.0229|-0.023|0.046|-0.0688|-0.046|0.0457|0.0228|-0.0228|0.0451|||-0.0228|-0.0456|-0.0228|-0.023|-0.0467||0.0466|0.0467|-0.0949|-0.0711|0.0707|0.0232|-0.0232|-0.0468||0.0232|0.0464|0.0231|-0.0231||0.0231|0.0232|-0.0691|-0.0462|-0.0237|0.0735|0.0741|-0.1289||0.0757|-0.0773|0.0249|-0.0512|-0.0522|-0.1147|0.0831|-0.0293|-0.2312|0.0606||0.2587||-0.035|-0.2202|-0.3108|0.0711|0.1379|-0.1297|-0.0665|0.0653|0.0667|-0.0704|-0.1391|-0.0707|-0.0666|0.0656|0.0313|0.0903||-0.0617|-0.0606|-0.0634|-0.0643|0.0615|-0.0634|-0.065|-0.1287|0.0322|0.0318||0.0909|0.0295|-0.0909|-0.0314|-0.0631|-0.0632|-0.0646|-0.0639|0.031|-0.0944|-0.0644|-0.0992|-0.0326|-0.0327|0.0312|0.0318|0.0627||-0.0629||0.0608|0.0297|-0.0599|-0.03|0.0593|-0.0294|-0.0569|0.0565|-0.0819|0.0531|-0.0272|0.0561|0.0904||0.0873|0.1144|-0.0291|-0.0291|-0.0594|-0.0599|0.0599||0.0307|-0.0314|0.0614|-0.0607|0.0608|-0.0303||-0.0302|-0.0614|-0.0307|-0.0629|0.0306|-0.0612|0.0908|-0.0297|-0.0297|0.0296|-0.091|0.0894|0.0888|0.0592|-0.0298|-0.0597|0.089|0.0293|-0.0887|-0.0595|0.0596|0.059|-0.0295|0.0588|0.0291|-0.0285|-0.0286||0.0289|0.0576|-0.0578|-0.0872|-0.0292|-0.0589|-0.059||-0.0585|0.0295|0.0584|0.058|-0.1173|0.0294||-0.0873|0.0872||-0.0295|0.0586|-0.0595|0.0296|0.0291|0.0582|0.0865|-0.0577|-0.0882||0.0304|0.0933|-0.031|0.0614|0.0906|-0.061|-0.0909|0.0303|-0.0598|-0.0884|-0.0889|0.0585|-0.0574||0.0288|-0.0583|0.0583||0.0871|0.1182|0.059|0.0296|0.0872|-0.029
2020-10-25 12:00:03|funds_us_0358|BSJL|discount_or_premium_to_nav|0.2451|0.2042|0.1633|0.245|0.2449|0.2869|0.1639|0.2051|0.1231|0.1229|0.2456|0.2864|0.2453||0.2657|0.2045|0.2456|0.2042|0.2042|0.1631|0.163|0.1221|0.2034|0.2844|0.203|0.2435|0.2839|0.3241|0.4055|0.2839|0.2849|0.2849||0.3255|0.2033|0.2033|0.1625||0.3251|0.2029|0.1217|0.2433|0.2634|0.3645|0.2832|0.2832|0.3235|0.202|0.2626|0.2828||0.2434|0.284|0.2843|0.2032|0.2857|0.3666|0.3663|0.3667|0.2037|0.4073|0.3664|0.4067|0.3656|0.3129|0.3251|0.1622|0.3654|0.284|0.3654||0.3249|0.3653|0.3248|0.2843|0.2457||0.1231||0.083|0.4137|-0.206|0.2056||0.125|-1.3288||-0.9426|-1.6433|0.6135|-1.5759|-1.4898|-2.2222|-1.2491|-2.8801|-2.799|-1.1815|0.2375|1.5299|-0.5487|0.0908|0.181|-0.4113|-0.6865|-1.1965||-0.5457|0.9091|2.8508||0.3541|-0.1322|0.0885|0.531|0.0439|-0.5307|-0.7152|-0.3124|-0.4462|-0.4931|-0.2242|-0.0897|0.1339|0.1782|-0.5801|-0.2681|-0.1336|-0.4004|-0.1333|0.0445|0.0445|-0.3112|-0.3128|-0.2244|-0.2689|-0.1787|0.1341|0.4004|-0.0444|0.1329||0.0881|0.1761|-0.0879|0.1759|0.1756|0.7002|0.4354|-0.174|0.1298|0.1299|-0.1303|0.0435|-1.0526|-0.5689|0.1752|-0.3906|-0.3911|-0.3918|-0.2612|-0.1749|-0.0874|-0.3067|-0.1756|-0.417|-0.4405|-0.0881|0.0879|0.0876||0.1749|-0.0437|-0.3497|-0.2626|-0.1748|-0.262||0.1305|0.1305|0.2609|0.3046|0.2169|0.13||0.217|0.1301|0.0868||0.1082|0.1297|0.0864||0.0432|0.173|0.0432|0.1298|-0.173|-0.0866|-0.13|-0.2603|0.0434|0.0867|-0.0433|0.13|0.0867||0.13|0.0867|0.0867||0.0433|0.1299|0.0433|-0.2599|||-0.1303|-0.1302|-0.1734|-0.0867|-0.0867|-0.2602|-0.2167|-0.2168|-0.0868|-0.0436|0.1309|-0.2618|-0.1312|-0.3493|-0.3051|-0.0872|-0.1306|-0.087|-0.0435|-0.1303|-0.217|-0.0868|0.0434||0.195|0.0433|||-0.1299|-0.0434||-0.0869|-0.0869|-0.0434
2020-10-25 12:00:04|funds_us_0360|FLMB|discount_or_premium_to_nav|0.0776|0.0764|0.0194|0.1739|0.1738|0.3082|0.1544|0.1154|0.0385|0.1347|0.0577|0.096|0.096||0.0385|0.1735|0.173|0.1346|0.1537|0.0577|0.1729|0.1152|0.0575|-0.0383|0.1343|0.0575|0.1149|0.2494|0.1314|0.1345|0.1152|0.2112||0.2111|0.1726|0.1922|0.1345||-0.0384|0.2102|0.1718|0.0381|0.1596|0.2248|0.1714|0.1904|0.2092|0.1629|0.2276|||-0.0189||-0.0567||-0.1884|-0.2258|-0.0188|-0.0376|0.0188||-0.0188||-0.0189||-0.0188|-0.0188|0.0188|-0.0188|0.1251||0.0376|0.094|0.1313|0.1122|0.093|0.13|0.1114||-0.2407|-0.1018|-0.0185|0.0742|0.0556|-0.1107|0.0261|-0.2223|-0.2455|-1.0759|-0.9368|-0.7037|-0.634|-0.682|-0.2057|-0.1278|-0.1724|0.1459|0.5551|-0.0263|0.2278|0.0372|0.3069|0.0593|-0.2387|-0.5002|-0.273|-0.0888|0.4245|0.0959||-0.1714|-0.114|-0.0023|0.0571|-0.0951|-0.1333|-0.1336|-0.0192|-0.0578|-0.1546|-0.058|0.2138|0.2344|0.1958|0.1946|0.0702|0.174|0.2125|0.0771|-0.0192|-0.0959|-0.115|0.0765|0.0381|-0.0571|-0.019|-0.0949|-0.0756|-0.0754|-0.1338||0.0146|-0.0274|0.2131|0.1973|0.0263|0.1503|0.1131|0.0188|0.0188|-0.0188|0.1129|0.094|0.0562|-0.15|0.1312|0.0375||0.0938|0.0938|0.2064|0.2064|0.0375|0.0938|0.0563|0.1124|0.1126||||0.0563|-0.0187|0.1948|0.0374|0.0746|0.0746||-0.0372|0.0371|-0.0371||-0.0371|0.037|0.0925|0.1227|-0.037||0.0923|0.2581|0.2214|0.1844|0.1841|0.1103|0.1468|0.0998|0.1099|0.11|0.0551|0.1102|0.1431|0.1657|0.1659|0.1477|0.074|-0.0739||0.037|0.0371|-0.0371|0.0371||0.0558||0.0558|0.0376|||0.0376|0.112|0.1116|0.093|0.093|-0.0372|0.0911|0.0186|-0.0371|0.1114|0.1114|0.0743|0.0557|0.0371||0.0746|0.0559|0.0933|-0.0187|0.0561|0.0562|-0.0187||-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|0.0187|-0.0187|-0.0187|-0.0375
2020-10-25 12:00:04|funds_us_0361|ERUS|discount_or_premium_to_nav|0.0932|-0.6817|0.1421|0.0712|0.3533|0.3801|-0.2129|-0.7104|-0.2125|-0.3544|0.1656|0.335|0.0718||-0.5025|-0.4321|-0.0244|0.0241|-0.1923|-0.2136|-0.4251|0.0474|0.9164|-0.253|-0.0229|0.0965|0.1682|0.12|0.1197|0.0716|-0.1186|0.0709||0.4735|0.4214|-0.234|0.1408||2.142|-0.7168|0.3916|0.3464|0.6368|-0.0678|0.0449|0.8029|-0.2253|0.2031|0.1793|0.1327||-0.1995|0.2923|0.4777|-0.3401|0.0705||0.3236|0.4473|-0.3357|-0.4068|-0.4006|0.5156|0.1662|-0.4094|0.195|-0.3095|0.3527|-0.4032|-0.0238||0.4342|-0.0473|-0.4046|0.2631|-2.7649|-1.0309|-1.8703|-0.6806|1.3114|2.6264|-3.0997|0.513|-2.6424|-0.6384|-13.6842|4.032|-2.0701|-2.2548|5.9767|-5.6243|1.5806|-4.9676|3.3546|-2.8816|3.2701|2.1205|2.7116|0.8454|1.0143|0.7452|-1.6661|-1.6619|0.8654|1.1537|1.8781|-2.1526|0.9643|-4.0357||0.158|-0.941|0.1698|-0.2009|0.795|-2.377|-0.35|0.2336|-1.7771|0.3451|0.8855|-1.4162|0.5934|-1.2979|-2.138|1.3975|-0.1581|-0.0643|-1.4654|-0.1575|-0.0322|-1.3876|-1.5771|1.5534|0.2587|0.3685|-1.1246|-0.4691|0.0893|0.3924||-0.8178|1.0355|-0.6928|0.8509|1.1738|0.3345|0.9607|-0.2831|-0.2497|1.3045|0.3613|0.8406|-2.6323|-0.7167|0.7663|0.2034|-0.6117|-0.5268|-1.7316|0.2588|-1.2715|-0.0292|1.0414|-0.4665|0.2628|-0.0299|0.1185|-0.4933||-0.7815|-1.216|0.5507|0.1737|-0.43|-1.7161|0.2067|0.1459|-0.5541|-0.1175|0.0865|-0.933|0.1132|-0.7345|-0.1693|0.4757|-0.7898|0.0841|0.605|0.0863|0.1135|0.3118|-0.2476|0.3334||0.7015|-1.1519|-0.2172|-0.1607|0.0269|0.2451|0.3254|-0.7315|0.9543|0.2555||-0.0849|-0.3103|-0.227|0.1704|0.7169|-0.4243|0.5869|-0.4421|0.9481||-0.1824|0.2709|-0.9816|-0.8844|-0.0589|-0.3173|-0.2021|-0.0869|-0.8223|0.7042|0.7279|-0.8224|-0.428|0.4045|0.4052|0.6907||0.0309|0.1567|0.1545|-0.7666|0.2815|0.1236|-0.2457|0.092|0.031|-0.4313|0.2843|-0.2524|-1.0361|0.2504|-0.187|-0.0617|0.5513
2020-10-25 12:00:04|funds_us_0362|DIA|discount_or_premium_to_nav|-0.0155|0.0319|-0.0251|0.0207|-0.0188|-0.0122|0.017|0.0042|-0.0063|0.0124|0.0022|0.0057|0.035||0.0183|-0.006|0.0336|0.0268|0.0252|-0.0095|0.0114|0.0041|-0.0081|0.0017|0.0122|-0.0028|0.0034|0.035|-0.0085|0.0229|-0.0093|0.0057||0.0035|0.0159|0.0264|-0.0405||0.0194|0.012|0.0041|-0.0112|0.0062|0.0079|0.0125|-0.005|-0.0479|0.0305|0.0001|-0.0305||-0.0034|0.0236|0.0037|-0.0084|0.0217|0.0438|0.0039|-0.0039|-0.0373|0.008|0.0044|0.0032|-0.0066|0.014|0.001|-0.0003|0.0115|0.0358|-0.0018||0.0107|-0.0028|-0.0166|-0.003|0.017|-0.0114|0.0913|-0.0582|0.1155|-0.0571|-0.0136|-0.0588|0.0351|0.0178|-0.014|0.026|-0.0168|-0.132|-0.1023|0.0329|0.2706|-0.0701|-0.0671|0.0925|0.1181|-0.1769|0.05|-0.1676|0.0204|-0.0452|0.0579|-0.0005|-0.0773|0.011|-0.1372|0.0093|-0.0173|-0.0527||-0.0084|0.0478|-0.014|-0.0446|0.0015|0.0558|0.0109|0.004|-0.0593|0.0106|-0.0277|0.0109|0.0274|-0.1157|-0.0008|-0.051|-0.0304|0.0629|-0.036|0.0079|0.0219|0.0353|-0.013|0.0409|0.0515|-0.0243|0.0425|-0.0444|0.0402|-0.0071||0.0229|0.0196|0.0231|-0.0043|0.0202|-0.0163|-0.0354|-0.0194|-0.0458|0.0017|0.0173|-0.0184|0.0512|0.0006|0.0145|0.0923|-0.0202|-0.0103|0.0304|0.0253|-0.0244|0.0649|-0.0073|0.0884|-0.0184|-0.099|-0.0253|0.0154||0.0101|0.0132|-0.021|0.0133|-0.0278|0.0168|0.0113|0.0289|-0.003|0.0126|0.0096|-0.0177|-0.0221|0.0488|-0.0162|0.0264|0.0399|0.028|0.0333|0.0048|0.01|0.0292|-0.0217|-0.0124|0.0208|0.0003|0.0349|-0.0033|0.0296|0.0442|0.0486|-0.0236|-0.0065|-0.0161|-0.0083|0.0069|0.0215|0.0133|0.0163|0.0106|-0.1098|0.0162|-0.062|0.0085|0.0187||0.0089|0.0024|0.0017|-0.0302|0.0055|0.0157|0.0454|-0.0099|0.0135|0.0195|0.0074|0.0146|0.014|0.0213|0.0581|-0.0018|-0.0765|0.0192|0.0207|0.019|0.0078|-0.0287|0.0003|0.011|0.0201|-0.0294|-0.0126|0.0257|0.0012|0.0608|-0.0142|-0.0141|0.0204|-0.0124
2020-10-25 12:00:04|funds_us_0363|REGL|discount_or_premium_to_nav|0.0508|0.0679||0.0509|-0.0169|-0.017|0.0845|0.0508|0.0512|0.068|0.0675|0.0505|0.0669||0.152|0.0169|0.0511|0.0003||0.0502|0.0671||0.0503||0.0669|0.0498|0.0331|0.0536|0.0232|0.072|-0.0139|0.0892||-0.0131|0.0447|0.0341|-0.0304||-0.033|-0.0159|0.0361|0.0198|0.003|-0.0343|0.0467|-0.0179|-0.006|-0.093|0.0113|-0.0459||-0.0235|-0.0182|-0.0159|0.0047|0.0062|0.0452|0.0052|0.0256|0.0884|0.0717|0.0444|0.0526|0.0539|0.0041|0.0097|0.0388|0.0136|0.0381|0.0034||0.0303|0.0259|0.0144|-0.0559|0.0888|-0.0354|0.0545|0.126|-0.1304|-0.1322|0.0842|-0.0193|0.1131|-0.1035|-0.0793|-0.081|0.0338|-0.322|-0.4068|-1.5967|-0.3882|-0.5281|-0.3675|0.1707|0.2198|-0.4547|-0.0786|-0.1664|0.0511|0.1654|0.1103|-0.2632|-0.1038|-0.2587|-0.1429|0.1098|0.0579|0.0431||0.216|-0.1116|0.0409|0.018|-0.0723|-0.0353|0.0742|-0.1239|-0.1212|-0.1681|-0.0243|0.0087|0.0723|-0.0576|0.0171|0.0468|0.0154|0.026|-0.0045|-0.0402|0.0544|0.1368|-0.0716|-0.0985|-0.0002|0.0421|0.1075|-0.016|-0.0106|0.0248||0.0052|-0.0255|0.088|-0.0613|0.039|0.0445|0.0343|-0.0617|0.0764|-0.0225|0.029|0.2088|-0.1096|0.0044|-0.0248|-0.2434|0.0785|0.0314|0.1081|-0.0466|-0.0107|0.0392|-0.1493|-0.0435|-0.1942|0.0278|-0.0785|-0.1287||-0.0499|-0.015|-0.0345|0.0317|-0.0386|-0.0098|0.024|0.0311|-0.0275|-0.0245|-0.013|-0.0272|-0.068|0.0814|-0.0606|-0.0341|0.0431|0.0788|0.0295|-0.2203|-0.0974|-0.0084|0.1204|-0.0702|0.0018|0.0224|0.0655|0.0406|0.053|0.0225|0.0355|0.097|0.0179|0.0773|0.0285|0.0223|0.0707|0.0344|0.0872|-0.0135||0.0264|0.0534|0.0018|-0.0171||0.0585|-0.06|0.1073|-0.0072|0.0672|0.0297|-0.0343|-0.0509|0.0241|-0.0179|0.0301|0.0085|-0.0495|0.0278|-0.0469|0.0245|0.0737|0.0156|-0.0367|0.0952|0.1737|0.1063|0.0538||0.117|0.0484|-0.0405|0.0401|0.0382|-0.058|0.0911|0.1013|0.0501|0.0141
2020-10-25 12:00:04|funds_us_0364|PTLC|discount_or_premium_to_nav|0.0015|0.026|0.0139|0.0318|-0.0395|-0.0141|0.0276|-0.0132|0.0136|0.0154|-0.0082|0.0164|0.0182||0.0986|0.0445|0.0022|0.0368|0.0147|0.0046|0.0231|0.039||0.0012|0.0452|0.0266|0.0042|0.0269|-0.0042|0.0394|-0.0139|0.0264||-0.0131|-0.0125|-0.0138|-0.0418||-0.0379|0.0716|0.0187|-0.0522|-0.0065|-0.0136|-0.0174|0.0255|0.0226|0.0422|0.0265|-0.0055||0.0293|0.0561|0.0522|0.0018|-0.0068|0.0292|0.0551|-0.0053|-0.0069|-0.0089|-0.0167|-0.0043|0.0184|0.0249|0.0337|0.021|-0.0074|-0.0149|0.0163||0.0123|0.0276|0.0046|-0.0023|0.0122|0.1398|0.0547|0.1497|0.1822|0.0256|-0.0705|-0.0132|-0.006|-0.0337|-0.1244|-0.1389|-0.0919|-0.0876|-0.8288|0.0374|-0.2296|-0.3321|-0.2558|0.0404|-0.0126|-0.2203|-0.0415|0.2606|0.0474|0.0941|0.0244|-0.0522|-0.0133|-0.0085|-0.0044|-0.0774|-0.0011|0.0252||-0.05|-0.0537|-0.0582|-0.0645|0.0111|0.0096|-0.0663|-0.0459|-0.0619|-0.0178|-0.0174|-0.0559|-0.0537|-0.0526|-0.0474|-0.01|-0.0452|-0.0456|0.0293|0.0345|-0.0011|-0.0011|-0.0378|-0.0367|0.0048|-0.0304|-0.0293|0.0459|0.0093|-0.0589||-0.0204|-0.056|-0.0167|-0.0497|-0.0478|-0.1212|-0.0826|0.0833|-0.0418|0.0378|0.032|-0.0122|-0.03|-0.1077|-0.0015|-0.0698|0.0762|-0.0216|-0.0542|-0.0315|-0.0211|0.0513|-0.0363|0.2029|-0.0235|0.0721|-0.0187|-0.0492||-0.066|0.0131|-0.0403|-0.0387|-0.0304|-0.0654|-0.0435|-0.0636|-0.0805|-0.0099|-0.0112|-0.0252|-0.0073|0.0285|-0.0557|0.0577|0.0025|-0.0343|0.0102|-0.022|-0.0367|0.0193|0.0668|0.0031|-0.0401|-0.0095|-0.0674|-0.0034|-0.0574|-0.0443|-0.0104|-0.0494|0.0051|0.0303|0.0231|-0.0173|-0.0242|-0.0229|0.0778|0.0422|-0.071|0.0255|0.035|-0.0165|-0.0432||-0.027|-0.0536|0.0535|0.0648|0.0908|-0.0197|-0.0037|0.0241|-0.0127|-0.0232|-0.0649|-0.0373|0.0494|-0.0338|-0.0543|-0.059|-0.0646|-0.1942|-0.1458|-0.0144|0.1138|-0.0649|-0.029||-0.0126|-0.0259|-0.0202|-0.0327|-0.0085|-0.0073|0.0852|0.005|0.0072|-0.1024
2020-10-25 12:00:05|funds_us_0365|PTMC|discount_or_premium_to_nav|0.019|0.0143|-0.0447|-0.0353|0.0196|0.0352|0.0245|-0.0063|0.0117|0.0414|0.0158|-0.0253|0.0441||-0.0287|0.0232|0.0094|0.0179|0.0142|0.0633|0.1086|0.0135|0.0007|0.067|0.0445|0.0072|-0.0045|0.0107|-0.0661|0.0334|-0.0234|-0.002||-0.0169|-0.027|-0.0225|0.0466||-0.0959|0.0278|-0.0817|-0.039|-0.0707|-0.0408|-0.0485|-0.0429|-0.0794|-0.0107|-0.0122|-0.0311||-0.0052|-0.0281|0.01|-0.0195|-0.0468|0.0258|-0.0683|-0.0167|0.0863|-0.0645|-0.0336|0.0226|0.06|0.0344|-0.0085|-0.0058|-0.0559|-0.0317|-0.0262||-0.0312|0.007|-0.0029|-0.0534|0.0773|0.0086|0.0297|0.114|0.2379|-0.1319|-0.1293|-0.3391|-0.1426|-0.1807|-0.0579|-0.0445|-0.0466|-0.0924|0.3534|0.1908|-0.0959|-0.1953|-0.1551|-0.0099|-0.0487|-0.018|-0.1629|-0.2256|-0.1862|0.0014|-0.1033|-0.0688|0.0719|-0.0289|-0.1312|-0.0938|-0.0885|-0.0758||-0.0769|-0.0067|-0.0081|-0.0469|0.0268|-0.0762|0.0106|0.0656|0.0328|0.0727|0.072|-0.0698|-0.0148|-0.067|-0.0631|-0.0624|0.0102|-0.0952|-0.0938|-0.0554|-0.0536|-0.0702|0.0543|-0.0861|-0.0819|-0.0801|-0.079|-0.078|-0.0769|-0.0709||-0.1052|-0.0685|-0.0667|-0.0448|-0.0611|0.0106|-0.0233|-0.0575|-0.0533|-0.0868|-0.0854|-0.1369|0.1443|-0.1612|-0.0359|-0.1807|-0.0142|-0.0745|-0.1301|-0.0811|-0.011|-0.0274|-0.1184|-0.0029|-0.0793|0.0705|0.0344|-0.0705||-0.0676|0.0406|-0.0687|-0.0665|0.0088|-0.0607|-0.0607|-0.0954|-0.0618|-0.0567|-0.0563|-0.0552|-0.1638|-0.0588|-0.0622|-0.0839|0.0331|0.0137|-0.0196|-0.0574|-0.0427|-0.1018|-0.0458|-0.0299|-0.0865|-0.0434|-0.0025|-0.0205|-0.0255|-0.0626|-0.0415|-0.012|-0.0442|0.0125|0.0096|0.0053|-0.0518|0.0124|-0.0458|-0.0301|0.0655|-0.0348|0.0264|-0.0683|-0.1264||-0.0007|-0.025|-0.022|-0.0544|-0.0169|-0.0389|-0.0086|-0.0957|-0.072|-0.0543|-0.1617|-0.0084|-0.0342|-0.0769|-0.0718|-0.0391|-0.0154|-0.1823|-0.1637|-0.0003|0.0472|0.0145|0.0304||0.0475|0.025|-0.0824|-0.0194|0.0113|0.0259|0.0769|-0.0335|-0.018|-0.0193
2020-10-25 12:00:05|funds_us_0366|PTNQ|discount_or_premium_to_nav|-0.0144|0.0464|0.0399|-0.0329|-0.0772|0.0168|0.0517|-0.0518|-0.0185|0.0503|0.043|0.1038|-0.0122||-0.0274|0.09|0.0511|0.0249|-0.0233|0.0269|0.034|-0.0863|0.063|-0.0142|0.0287|0.0721|0.009|0.0705|-0.0521|0.0702|0.0784|-0.0166||-0.0761|-0.0843|-0.0124|-0.1498||-0.0572|0.1315|-0.0166|0.0061|-0.0075|0.0392|0.0357|0.0346|0.0184|-0.0766|0.0611|-0.028||0.025|0.0727|0.0833|0.0868|0.0302|0.0637|0.0321|-0.1427|0.1212|0.0201|-0.0301|-0.0665|-0.0879|0.0414|0.005|0.0302|-0.0299|0.0345|-0.0209||0.026|0.0253|0.074|0.0526|0.118|0.0555|0.0511|0.0479|0.2874|0.0501|0.1533|0.1675|0.1903|-0.1479|0.2236|-0.3036|-0.1769|-0.5188|-0.7685|-0.4903|-0.5906|-0.4671|-0.3128|0.414|0.5083|-0.3438|0.168|0.1727|-0.069|-0.0914|0.2469|0.2686|-0.1387|0.1251|0.1848|0.1151|-0.2316|-0.1981||0.1454|-0.11|0.0561|-0.1166|-0.2252|0.2024|0.3133|-0.0337|-0.1998|-0.1103|0.1456|0.1081|0.1153|0.1039|0.1642|0.1645|0.2311|0.083|-0.0345|0.0209|0.1341|0.2163|0.1106|0.1274|0.2126|0.0873|-0.1121|-0.197|-0.0309|-0.0179||0.0407|0.1347|-0.1413|-0.0524|0.1813|-0.1987|-0.2185|0.1064|-0.1633|-0.1793|-0.1372|-0.1023|0.2261|-0.1681|-0.2175|-0.1571|0.1197|-0.1697|0.084|-0.2355|0.0382|0.0033|-0.188|-0.0864|-0.1808|-0.1198|-0.1739|0.0225||-0.1779|0.1012|-0.2012|-0.1748|0.1564|-0.1908|-0.1359|-0.1812|-0.2796|0.1092|-0.1287|0.0239|-0.1425|-0.0236|-0.1561|0.124|-0.1656|-0.0303|-0.137|-0.1798|0.0251|-0.2583|-0.2077|-0.1755|-0.2218|0.1482|0.1041|-0.2036|-0.2495|-0.0595|-0.0505|-0.1735|-0.1801|0.0562|-0.1442|-0.22|-0.2077|-0.1884|-0.1383|-0.1696|0.157|-0.1589|0.0084|-0.0919|0.0331||-0.1815|-0.1809|-0.1378|-0.0987|-0.2054|-0.1579|-0.0546|-0.2225|-0.0208|-0.1195|-0.1534|-0.1617|-0.0884|0.1275|-0.2456|-0.1145|-0.0497|-0.1731|0.0139|-0.2458|0.0504|0.0047|-0.0417||-0.1893|0.0697|0.2541|-0.1117|-0.3988|-0.1945|-0.0553|0.0979|-0.192|-0.2132
2020-10-25 12:00:05|funds_us_0367|PTEU|discount_or_premium_to_nav|-0.1525|-0.1838|-0.1527|-0.3968|-0.1666|-0.4012|-0.3405|-0.3274|0.0693|0.1541|-0.0463|-0.1424|-0.122||-0.4549|-0.0432|0.0456|-0.0702|-0.3602|-0.2302|-0.3999|-0.1712|-0.0913|-0.0529|0.5444|-0.2292|0.154|0.1664|0.0716|-0.4771|-0.1044|-0.1547||0.3114|0.4171|0.0633|0.024||0.7227|0.1626|0.9738|0.4435|0.7288|-0.0816|-0.8327|-0.0159|0.0439|-0.207|-0.3665|-0.2665||0.0366|-0.6122|-0.0605|-0.3481|-0.29|-0.3997|-0.3059|0.7395|-0.9589|-0.3166|-0.2835|-0.2944|0.1576|-0.1333|-0.0121|-0.0269|-0.169|0.1204|-0.0732||0.0874|0.3857|-0.0487|-0.247|-0.268|-1.3668|-1.8034|-1.2088|1.4377|0.5726|-0.5293|1.3343|-1.1083|-0.4076|-0.9591|-0.7587|-0.3168|-0.1153|-0.4859|0.7386|-0.082|-0.2473|0.1855|-0.146|0.228|0.2233|-0.3322|0.2965|0.0479|-0.2116|-0.2734|-0.4799|-0.2654|-0.1338|-0.247|-0.2907|-0.2411|-0.2744||-0.2323|-0.2769|-0.234|-0.2344|-0.2327|-0.1044|-0.2314|-0.1014|-0.181|-0.114|-0.1149|-0.0943|-0.1574|-0.1174|-0.1351|-0.1305|-0.1056|-0.1869|-0.229|-0.1831|-0.1385|-0.202|-0.2206|-0.1347|-0.2147|-0.2176|-0.1953|-0.1688|-0.2189|-0.2063||-0.1242|-0.2054|-0.1217|-0.0762|-0.1806|-0.0985|-0.184|-0.1019|-0.1793|-0.2012|-0.1351|-0.1777|-0.1743|-0.1882|-0.1251|-0.2674|-0.2257|-0.224|-0.2186|-0.2186|-0.2004|-0.1756|-0.2375|-0.211|-0.1916|-0.1461|-0.1878|-0.5185||-0.1815|-0.2645|-0.2653|-0.262|-0.259|-0.1735|-0.2157|-0.2148|-0.2574|0.1251|-1.1377|-1.1429|-0.0452|-0.937|-0.3198|-0.3181|-0.6803|0.5854|-0.2656|-0.8158|-0.5847|-0.0779|-0.2936|-0.2495|-0.1994|-0.0441|-0.1293|-0.0839|0.0098|-0.143|-0.1858|-0.8078|-0.8941|-0.4626|-0.4923|-0.5922|-0.3547|-0.5906|-0.4824|0.0145|-0.309|-0.5088|0.4656|-0.5598|0.5232||-0.5881|0.0278|-0.6192|-0.538|-0.2318|-0.489|-0.693|-0.5291|-0.4701|0.1556|-0.0467|-0.7188|-0.1175|0.1421|-0.6339|-0.0929|-0.4228|-0.1338|-0.1507|-0.1067|-0.1254|-0.4628|-0.2561||0.0762|-0.1313|-0.6683|0.2538|-0.4489|-0.4899|-0.1011|-0.465|-0.3053|-0.5548
2020-10-25 12:00:05|funds_us_0369|RDIV|discount_or_premium_to_nav|0.0513|-0.0256|-0.0516|0.0258|-0.0384|||-0.0262|0.0513|-0.0521|0.0258||-0.0257||0.0518||-0.0211|-0.0261|-0.0522|0.0129|0.0386||0.0175|0.0253||-0.0254|0.0126|-0.0252|-0.0252|-0.025|-0.0759|-0.0253||-0.0874|-0.0254|-0.0632|||-0.0335|0.0256||0.0039||-0.0257|0.0258|-0.0512|-0.0509|-0.0254|-0.0252|-0.0755||-0.0509||-0.0255|-0.0258|0.02|0.0261|-0.0524|-0.0528||-0.0539|-0.0533|-0.0259|-0.0259|-0.0262|-0.0262|-0.052|-0.0257|0.0259|-0.0519||-0.0261|-0.0521|0.0259||-0.0542|-0.0849|-0.0576|-0.1208||-0.059|-0.122|-0.1189|-0.0931|-0.0636|-0.0357|-0.1032|-0.1838|-0.2536|-0.9604|-0.17|0.1272|-0.4146|-0.1367|-0.094|-0.3559|0.137|0.2514|-0.2889|-0.106||0.0431|-0.0462|0.0914|-0.0932|-0.1718|-0.0835|-0.079|-0.1524||-0.1172|-0.0772||-0.1667|-0.0789|-0.0812|-0.1251|-0.1236|-0.0813|-0.0802|-0.116|-0.0752|-0.072|-0.1873||-0.0788|-0.1192|-0.0408|-0.04|-0.0765|-0.0781|-0.1202|0.0421|0.0412|-0.0413|-0.0764|-0.0781|-0.0758||-0.0381||0.0362|-0.0704|-0.0361|0.0365|-0.036|-0.1414|-0.1025|-0.1006|-0.1132|-0.0618|0.0637||0.0365|-0.0088|-0.035|0.0342|0.0351||0.0765||-0.0356|0.0045|-0.0734|0.0379|-0.0369|-0.1089|-0.037|||-0.1085|-0.0371|-0.0372||-0.037|0.037|-0.0728|0.0353|-0.0703|-0.0706|-0.036|-0.105|-0.0348|-0.0347|-0.07|0.0349||-0.0694|-0.0715|-0.0361|-0.0361|-0.0358|-0.0707|-0.0357|-0.07|0.0341|-0.0338||-0.0685|-0.0339|-0.0342|-0.0346||-0.0353|-0.0355|-0.0342||-0.0348||-0.0342|-0.105|-0.0348|-0.0682|-0.0692|-0.0344|||-0.0704|-0.0797|-0.1062|-0.0346|-0.0696|-0.0342||-0.069|-0.0728|-0.0734|-0.076|-0.038|-0.0753|-0.0735|0.0187|-0.1115|-0.0752|-0.0738|-0.0718||-0.1062|-0.1038||-0.0693|-0.0354|-0.0353||-0.0352||-0.0705|-0.0355|-0.0347|-0.0345
2020-10-25 12:00:06|funds_us_0370|NOBL|discount_or_premium_to_nav|-0.0135||0.0135|0.0406||-0.0135|0.027|0.027|0.0271|0.027|-0.0135|-0.0268|||0.067|0.0135|0.0272|0.027|0.0404|0.0267||-0.0134||-0.0398|-0.0266|0.0265|0.0133|0.0399|-0.0397|0.0296|0.0303|0.0406||-0.0095|-0.0164|0.0289|-0.0303||0.0341|0.0517|-0.0086|-0.0219|0.0248|0.0146|0.028|-0.032|0.0205|0.0616|0.0198|0.0003||-0.0165|0.0159|-0.0106|0.0122|0.0117|0.0271|0.0008|0.0242|-0.0344|-0.0158|0.0252|0.0263|0.0282|0.0186|0.0048|0.0183|0.0062|0.0319|0.0064||0.009|0.0045|0.0025|0.012|0.0336|0.0773|0.0387|-0.0854|0.1541|-0.0244|0.0823|0.0331|0.0677|-0.0786|-0.0052|0.0809|0.0109|0.1082|0.041|0.556|0.3941|0.8594|-0.2635|-0.1235|0.0509|0.1661|0.2656|-0.2879|-0.2165|0.0781|0.0652|0.0398|-0.0827|0.0165|-0.0432|0.0111|-0.1022|-0.0224||0.053|0.05|-0.0981|0.0524|-0.029|0.0498|0.0468|0.0567|0.049|0.0591|0.0181|0.088|-0.1012|-0.183|-0.0839|0.07|0.0468|0.064|0.0462|0.0844|0.0672|-0.0454|0.0487|0.0648|-0.0927|-0.0488|0.0302|-0.0594|0.0523|-0.0493||0.0653|0.0498|0.0256|-0.1187|0.0596|-0.0537|0.0155|0.0178|0.0227|-0.0712|-0.0433|0.0208|0.0897|0.0804|-0.0195|0.1091|0.0388|-0.0555|0.0323|0.0508|0.0374|0.0286|-0.0449|0.0569|0.0605|-0.0242|0.0536|-0.017||0.0574|0.0585|0.0455|-0.0564|0.0534|-0.0486|-0.0379|-0.0371|-0.0317|0.0255|0.0314|-0.0416|0.0355|0.0349|-0.0342|0.044|0.0096|0.0412|-0.0249|-0.0465|0.037|-0.0239|0.0269|0.0014|0.0568|0.0444|0.038|-0.0286|0.0193|0.0566|0.0801|0.0454|0.0353|-0.0337|0.0448|0.0615|-0.0391|-0.0323|0.0369|0.0345||0.0184|-0.0085|0.0302|-0.0495||-0.0289|0.0329|0.016|0.0547|0.0268|0.0541|0.125|-0.0151|-0.039|0.0017|-0.0717|0.0211|0.0177|-0.0468|-0.0186|-0.0291|-0.004|-0.0334|0.0788|0.0666|0.0166|-0.0019|-0.0463||-0.0323|-0.0327|0.0166|0.0584|0.0533|0.0686|0.0351|0.017|0.0666|0.0622
2020-10-25 12:00:06|funds_us_0371|EUDV|discount_or_premium_to_nav|-0.1342|-0.1273|-0.0563|0.3049|-0.0689|-0.0751|-0.0531|-0.2816|-0.1347|-0.0331|-0.1007|0.0745|0.1858||-0.1631|-0.1076|0.3305|-0.2221|-0.1755|-0.0986|-0.1275|-0.2494|-0.0932|0.3638|-0.2845|-0.2006|-0.239|-0.036|-0.1362|-0.4414|-0.1612|-0.086||0.1243|-0.2939|-0.4698|0.1448||-0.0047|-0.3733|0.0218|-0.2703|0.0583|-0.0538|-0.497|0.0754|-0.0388|-0.5035|0.1404|-0.0932||-0.0042|-0.1503|0.5661|-0.4366|-0.0407|0.2436|-0.1004|0.4598|-0.21|-0.2205|-0.0632|0.0563|-0.0347|-0.629|-0.0027|-0.1973|-0.1977|-0.2515|-0.1456||-0.2266|-0.4283|0.1874|-0.2505|-0.4116|-1.3407|-1.2009|-1.4049|0.6453|1.0931|-1.2504|1.0966|-1.2995|-0.1754|-2.1535|2.774|-1.0913|0.6883|4.7209|-3.1322|0.5338|-3.0256|-0.6482|-3.6337|-0.2346|-0.6741|-0.0919|0.1275|0.1025|0.5982|-0.9311|-1.5347|0.3352|-0.2426|1.1839|-1.0637|0.2724|0.9693||-0.9055|-0.0414|-0.4064|0.2275|0.4832|-1.3463|-0.0943|-0.1172|-1.3966|0.7355|0.3633|-0.6998|0.058|-0.3441|-1.8261|0.7929|-0.494|-0.5968|-0.1393|-0.222|0.2961|-1.3948|-0.7312|0.8875|0.3886|0.6267|-1.1081|-0.3262|-0.0838|0.2639||-0.4998|0.5016|-0.5401|0.0342|0.7672|0.0452|0.1554|-0.4148|-0.6067|0.4565|-0.1692|-0.1004|-2.0992|0.4618|1.1394|-0.1243|-0.1454|-0.1969|-0.7607|0.645|-0.6839|-0.2218|1.0247|-0.0548|0.0536|0.4756|0.4198|-0.095||-0.2087|-0.4857|0.4758|0.3369|-0.1955|-1.6983|0.157|-0.4498|-0.4391|0.1066|0.2676|-0.2763|0.03|-0.6315|-0.1819|-0.0738|-0.318|0.1794|1.096|-0.6062|0.0687|0.332|-0.6504|0.3571|0.192|0.2143|-0.8277|-0.4436|-0.4783|-0.2635|-0.053|-0.1573|-0.9202|0.4135|0.3841|-0.2653|0.1832|0.0783|-0.0245|0.1203||-0.8601|0.4475|-0.6187|0.9831||-0.5329|-0.0274|-1.1374|-0.1903|-0.346|-0.2165|-0.5677|0.2234|-0.4948|0.4163|0.6533|-0.9685|0.2262|0.6926|0.0044|-0.1015|-0.3173|0.0327|0.0021|0.0726|-0.9681|-0.1418|0.0341||-0.0704|-0.1884|-0.6737|0.1364|-0.2508|-0.7737|-0.4306|-0.3596|0.0186|0.192
2020-10-25 12:00:06|funds_us_0372|SMDV|discount_or_premium_to_nav|0.0499|0.0832|0.0668|0.0166|-0.0333|0.0083|0.0166|0.0998|0.0836|0.1169|0.115|0.0985|0.0981||0.0494|-0.0166|0.083|0.0989|0.0822|0.0652|0.131|0.0655|0.0652|0.1461|0.0979|0.0811|0.1293|0.0483|0.0641|0.0856|0.0986|0.0426||-0.0139|0.0881|0.0438|-0.0657||0.096|0.0212|0.0613|0.0338|0.0624|0.0239|0.0394|0.0261|0.0617|0.0422|0.0189|-0.0114||0.0361|-0.0116|0.0829|0.0821|0.0746|0.0301|-0.042|0.059|0.0203|0.0249|0.0561|0.0324|0.0676|0.0231|0.0363|-0.0292|0.0519|-0.0113|-0.0347||0.0773|-0.0557|0.0406|0.0101|0.0228|0.0423|0.0497|-0.0256|0.1544|-0.1677|-0.169|-0.1207|-0.0879|-0.0398|-0.3193|-0.291|0.0417|-0.5555|-0.7578|-0.7117|-0.7992|0.4229|-0.7751|0.2211|1.0643|-0.4128|0.0628|-0.3427|0.1258|-0.1044|-0.2905|-0.4249|-0.1038|0.0297|-0.4861|-0.4464|-0.3796|-0.1178||-0.2554|-0.104|0.2313|-0.1352|-0.2221|0.0658|0.2034|-0.179|-0.2317|-0.1471|-0.1255|0.0445|0.1878|-0.1419|-0.1123|-0.1732|-0.1002|0.0505|-0.09|-0.1598|0.2624|0.2625|-0.026|-0.1967|-0.0432|-0.113|0.1219|-0.0795|0.127|-0.0857||-0.0759|0.0282|0.031|0.0403|0.1332|0.0638|0.0043|0.0293|0.0577|-0.0075|0.0608|0.2117|-0.0333|0.0014|-0.073|-0.199|0.0208|-0.0577|0.0597|-0.1039|-0.0346|0.019|0.0382|-0.1703|0.0392|-0.0835|0.0332|0.09||0.0874|0.037|0.045|0.017|-0.0531|-0.0064|-0.08|-0.0735|-0.0509|0.0369|0.0743|-0.0437|-0.0705|0.1353|-0.0672|-0.115|0.0335|0.0374|0.0324|-0.2373|0.0167|-0.149|0.083|0.0263|-0.1685|0.0268|0.054|0.0973|0.0159|0.0327|-0.0764|0.1037|-0.0679|0.0594|0.0446|-0.011|0.0104|0.0592|0.0524|-0.0444||-0.0096|-0.0251|0.0112|0.003||0.2047|-0.0399|-0.0021|-0.1376|-0.0098|0.0187|0.0328|0.0084|-0.1572|-0.0378|-0.0109|-0.0437|-0.027|-0.0043|-0.0577|-0.0415|0.059|-0.0279|0.0211|0.0456|0.014|0.0154|-0.0471||0.0561|0.1313|-0.0609|-0.0519|0.0482|-0.0006|0.0359|-0.0162|0.023|-0.024
2020-10-25 12:00:06|funds_us_0373|PWB|discount_or_premium_to_nav|-0.062|-0.0206|-0.0205|-0.0204|-0.0808|-0.0404||-0.0605|0.0203|-0.0101|-0.0202|-0.04|-0.0475||0.0601|-0.0202||-0.0202|-0.0224|0.02|0.0207|-0.0604|0.0399|0.0099|||-0.0183|0.0603|-0.0195||-0.0214|-0.0344||-0.0581||-0.039|-0.0972||-0.0966|0.0583|-0.0638|-0.0031|-0.0098|-0.0191|-0.0061|-0.0379|-0.038|-0.0283|-0.0582|||-0.0186|0.0371||-0.0375|0.0034|-0.0377|-0.0377||-0.0773|-0.0191|-0.0376|-0.0186|-0.0371|0.0187|-0.0186|-0.037|0.0183|-0.0366|-0.0598||-0.0363|-0.036|-0.0545|-0.0737|0.0191|-0.0396|0.1178|-0.0206|0.1449|-0.3251|-0.0608|-0.1164|-0.0667|-0.0816|0.3526|-0.1042|0.292|-0.1678|-0.4668|0.1071|-0.8633|-1.4421|-0.1985|-0.1558|-0.2928|-0.2674||-0.2254||-0.0449|-0.0913|||-0.0475|-0.199|-0.0224|-0.087|0.0214||0.0649|-0.0626||-0.0627|-0.0817|0.0624|-0.0647|-0.0209|0.0629|-0.1036|-0.0204||0.0405|0.2249||-0.0827|0.1222|-0.0409|-0.0604|-0.0472|-0.0591|0.261|-0.0611|-0.0202|-0.02|-0.0588|0.0393|-0.0484||-0.0388||-0.0582|-0.0578|-0.0766|0.0441|-0.0565|-0.075|-0.0748|-0.0569|-0.1237|-0.0742|-0.0557|0.0367|0.0193||-0.1514|0.0927|0.0739|-0.0738|-0.0369|-0.0183|-0.0547|0.0319|-0.0735|0.0375|-0.0372|-0.0912|-0.0181|-0.1084||-0.1021|-0.0535|-0.0529|-0.0527|-0.0176|-0.054|-0.0177|-0.0176|-0.0885|-0.0175|-0.069|-0.0856|-0.0172|-0.0349|-0.0428|-0.052|0.0874|-0.0888|-0.0344|-0.1534||-0.0673|-0.0669|-0.0499|-0.1004|-0.0168|0.0171|0.0168|0.0167|-0.0502|0.0331|-0.0329|-0.0158|0.0164|||-0.0162|-0.0474|0.0317||-0.0944|-0.0621|-0.0153|-0.016|0.0326||-0.0504|-0.0163|0.0497|-0.0166|0.049|0.0324|0.0326|-0.0992|0.0666|-0.1001|-0.0165||0.0098|-0.0165|-0.0163|0.0163|0.0162|0.0321|0.0818|-0.0321||0.016|||-0.0155||0.0661|-0.0314|-0.0157|-0.0318|0.0951|-0.0317|-0.0864|-0.0316
2020-10-25 12:00:07|funds_us_0376|JHMT|discount_or_premium_to_nav|-0.0699|-0.0106|-0.0182|-0.0019|-0.0682|-0.0503|0.0261|-0.0248|-0.0098|-0.0749|-0.0338|0.0436|-0.032||0.0102|0.0373|0.0109|0.0361|-0.0476|-0.0277|0.0259|-0.0327|-0.0022|0.0292|0.0074|0.0016|-0.027|0.0387|-0.0638|-0.0003|-0.0456|-0.0781||-0.1146|-0.0567|-0.0857|0.0022||-0.1345|0.037|-0.0557|-0.0187|-0.0522|-0.0509|0.0097|-0.0359|-0.1021|-0.0643|-0.0838|-0.0262||-0.0606|0.0337|-0.0124|-0.0397|0.0349|0.0523|0.0485|-0.0302|0.0473|-0.0252|-0.0583|-0.0678|-0.0809|-0.0477|-0.1104|0.0186|-0.1582|0.0264|-0.0658||-0.0536|-0.088|0.0386|0.0073|0.1005|0.0172|0.1191|-0.0858|-0.3102|-0.3788|0.1096|-0.0922|-0.0996|0.0827|0.3014|-0.2662|0.1998|-0.1448|-1.3292|0.3109|-0.0306|-1.1086|0.226|0.113|0.3463|-0.348|0.4026|-0.1707|0.0869|-0.0722|-0.0607|0.0024|-0.0923|-0.0241|-0.1036|0.4167|0.0729|-0.0173||-0.1012|-0.0627|0.009|0.1088|0.0485|0.3492|0.5058|0.269|0.1133|-0.0253|-0.0017|0.137|0.0279|-0.0957|-0.1126|-0.0603|0.0526|0.0977|-0.0749|-0.0389|0.1762|0.1894|-0.0471|-0.1546|-0.1326|0.0453|0.1555|-0.094|-0.0547|-0.133||-0.0866|-0.2337|0.0208|0.0039||-0.1791|-0.031|-0.138|-0.1376|-0.1136|0.0787|0.1671|0.0827|0.3222|-0.1316|-0.2301|0.065|-0.01|-0.0503|-0.0617|-0.0613|0.0568|-0.0735|0.018|-0.2161|0.0371|0.0416|-0.0845||-0.0518|0.0306|-0.0847|0.1057|-0.0311|-0.064|0.0417|-0.1133|-0.0756|-0.0658|-0.1494|-0.1329|-0.0074|-0.0798|-0.1166|-0.0458|-0.0242|-0.1261|-0.0539|-0.1991|-0.049|-0.1008|-0.0719|-0.0747|-0.151|-0.085|-0.0787|-0.0528|-0.0265|-0.2085|-0.0327|-0.0326|-0.0224|0.0255|0.0151|-0.1566|-0.0087|0.0318|0.0678|-0.0401|0.1596|-0.1549|0.0738|-0.004|0.2294||0.1604|0.2247|0.0598|0.0158|0.1144|0.0066|-0.0421|0.1121|0.0808|-0.1224|0.0727|-0.0582|0.0213|0.0307|-0.0388|0.0757|0.1893|-0.0632|0.3718|0.1547|0.0414|0.085|-0.0167||0.061|0.0603|0.1338|-0.0065|0.0665|-0.0946|0.0985|0.1202|-0.0323|-0.0717
2020-10-25 12:00:07|funds_us_0377|MOO|discount_or_premium_to_nav|0.0447|-0.0743|0.015|0.0449|0.0747|0.0451|0.015|0.0303|-0.0302|-0.0454|||0.015||0.0302|0.0845|-0.1067|-0.0303|0.0151||-0.0902|0.0451|-0.015|0.2099|-0.1034|0.1025|-0.0586|-0.0587|-0.0146|-0.1447|0.0146|0.1896||0.0125|0.0581|-0.0439|0.2041||0.1741|-0.1462|-0.1759|0.0147|-0.0584|-0.1456|0.1166|0.1302|-0.0289|-0.0434|-0.1731|-0.1012||-0.2185|-0.117|-0.0439|-0.0742|-0.3337|-0.0997|-0.0759|-0.1059|-0.2001|-0.1838|-0.0752|-0.1782|-0.1928|-0.27|-0.1911|-0.1635|-0.1629|-0.0747|-0.2235||-0.197|-0.1964|-0.3172|-0.0454|-0.1405|-0.2089|-0.2095|-0.1329|-0.2499|-0.3406|-0.1322|-0.4483|-0.2973|-0.3033|-0.4196|-0.3695|-0.2964|-1.0082|-1.0204|-0.8741|-0.3369|-1.1913|-0.6291|-0.4005|-0.5678|-0.2944|-0.2051|-0.0583|-0.6033|-0.0972|0.0779|-0.4642|-0.218|-0.1617|-0.152|-0.1134|-0.13|-0.2364||0.0558|-0.2193|-0.2827|-0.2271|-0.172|-0.353|-0.1526|-0.1691|-0.2801|-0.0556|0.0547|0.1274|0.0178|-0.3591|-0.4801|-0.1675|-0.1469|-0.0559|-2.3512|-0.0909|-0.0914|-0.0931|-0.2449|-0.1503|-0.2254|0.1447|-0.109|-0.2504|-0.1444|-0.2174||-0.1405|-0.0512|-0.1698|-0.255|-0.1857|-0.1814|-0.0324|-0.2919|-0.1586|0.0156|-0.0948|-0.0958|-0.3559|0.0999|-0.0333|-0.1797|-0.2292|-0.1972|-0.2637|-0.0328|-0.0976|0.234|0.0665|-0.0678|-0.1339|-0.1494|-0.0997|0.0495||0.0975|||-0.2176|-0.1499|-0.1148|-0.0968|-0.0794|-0.2071|-0.0948|0.0317|-0.1103|-0.1572|-0.2043|-0.0947|-0.047|-0.063|-0.1244|0.0469|-0.3745|0.124|-0.0459|-0.0757|-0.0456|0.0305|-0.0904|-0.1047|0.1778|0.0889|0.163|0.1625|0.1325|-0.2357|0.2389|0.2539|0.1325|0.1325|0.1757|0.1471|0.1759|-0.0589|0.0291|0.0433|0.1626|0.1627||-0.015|0.0737|0.1633|0.177|0.1318|0.2188||0.204||0.1652|0.1792|-0.0607|0.1669|0.1504|0.1487|0.2393|-0.0888|0.2549|0.1202|0.147|0.0889|0.0293|||-0.0996|-0.0431|-0.1294|-0.0144|-0.0288|-0.0871|-0.058||0.0434|-0.0144
2020-10-25 12:00:07|funds_us_0378|ASEA|discount_or_premium_to_nav|0.4988|0.9932|0.5316|0.7539|0.6892|0.3444|0.219|0.494|0.885|0.0629|0.694|0.6993|0.3167||0.8301|-0.2212|-0.2843|0.9949|0.2556|-0.2866|-0.2235|0.3839|0.5754|0.8264|-0.0627|0.6313|-0.1257|1.3035|0.4361||-0.0309|0.1238||0.1168|-0.2012|-0.2797|0.28||1.1757|-1.0031|0.0288|-1.2413|-0.0094|-0.6812|-0.0006|0.8685|0.434|-0.0941|-0.2477|0.0926||-0.0626||-0.3655|-0.6571|-2.2584|-0.3217|-0.636|-0.4531|-0.9843|-0.7309|-0.1963|-0.6181|-1.3234|-1.2712|-0.1312|-0.3274|-0.1628|-0.8829|-0.6562||-0.5618|-0.1645|-0.8621|-0.8333|-1.4908|-2.4045|-0.8332|-1.8219|-0.2151|0.431|-0.1045|-1.0824|-2.3826|-2.1505|-1.7955|0.077|-2.7174|-8.2022|-2.5717|-6.1372|1.9758|0.1335|-3.0938|-7.2917|-0.5683|2.8713|0.5342|4.1133|-1.5233|0.3235|-0.4038|-2.7475|-0.5909|-2.2123|1.3405|-1.3793|0.2639|-0.1732||-0.475|-0.1678|-1.4139|-0.7902|-0.2137|-0.7698|-1.6664|-0.4352|-1.0798|-0.3066|0.0436|0.1741|0.9931|-2.7687|-5.6478|-1.9541|-0.8027|-1.5726|-0.724|-0.0424|-0.8102|-1.2648|-1.2712|0.1282|-1.5598|0.8636|0.3381|-0.1682|-0.3951|-1.2853|||-0.9244|-0.9615|-0.293|0.7371|0.5962|2.339|-0.4909|0.7446|0.2562|-0.4062|-0.2535|-4.7396|-1.2622|0.3554|-1.4555|-0.8755|-1.1986|-1.6317|-0.0923|-0.5066|-1.9906|-0.0789|-1.4972|-0.5641|-1.0433||-0.3528||0.86|-0.3152|0.1944|-1.0752|-0.5122|-0.9494|0.0396|-0.197|0.2771|-0.4766|0.16|-0.7109|-0.4777|-1.6252|0.0314|0.7212|-0.8016|-0.08|-0.6472|-2.3921|-0.8244|-0.3268|-0.4847|-0.3253|-0.0379|-0.0404|-0.5405|0.6315|-0.0392|0.0789|1.1848|-0.3155|-0.7149|0.5622|0.4026||0.4781|0.48|-0.6385|0.208|0.4843|0.0804|-0.201|-1.5032|-0.1629||-0.5686|1.0993|-0.5814|-1.2403|0.495|0.9877|0.4119|0.4983|0.2871|0.4188|0.5089|-1.3612|0.3586|0.4621|1.2048|1.2045|1.5616|0.9736|1.2876|1.5956|0.6608|1.1636|0.7446||0.9842|0.1993|0.3317|0.7511|0.6569|0.0277|0.6554|1.1744|0.67|1.1963
2020-10-25 12:00:07|funds_us_0379|HAP|discount_or_premium_to_nav|-0.0969|-0.2347|-0.1786|-0.1089|-0.2331|-0.2475|-0.2426|-0.1511|-0.1847|-0.0951|-0.1694|-0.068|-0.175||-0.1564|-0.1228|-0.1701|-0.0916|-0.1663|-0.071|-0.1573|-0.1335|-0.0027|0.0547|-0.0619|0.0216|-0.0133|-0.0799|-0.0266|-0.0927|-0.1163|-0.1893||0.1607|0.0809|0.2276|0.1887||0.2414|0.0774|0.1662|0.2164|0.244|0.1467||0.1081|0.2972|-0.0813|0.0945|-0.0269||-0.1203|0.0962|-0.0551|-0.1945|-0.2281|-0.1136|-0.0046|-0.2561|-0.2323|-0.2269|-0.0451|-0.1101|-0.1412|-0.326|-0.2669|-0.2132|-0.1619|-0.2196|-0.2789||-0.2302|-0.2052|-0.1994|-0.2178|-0.3244|-0.1103|-0.057|0.1526|-0.7953|-0.3759|-0.1626|-0.1593|-0.267|-0.1066|-0.1106|-0.1869|-0.3101|-0.7673|-1.3978|-0.1787|-0.6843|-1.1622|-0.3521|-0.7146|0.3261|-0.5504|0.491|-0.7809|-0.3685|-0.1979|-0.0628|-0.7761|-0.2627|-0.3644|-0.2688|-0.1909|-0.7795|-0.3285||-0.1096|-0.1956|-0.4559|-0.0781|-0.3432|-0.3153|-0.1548|-0.0342|-0.3678|-0.1103|-0.0434|-0.1494|-0.01|-0.1268|-0.7162|-0.2483|-0.0783|-0.1929|-0.0825|-0.2921|0.0149|-0.0192|-0.2349|-0.2194|-0.2719|0.1438|0.0375|-0.2037|-0.179|-0.1698||-0.2154|-0.0987|-0.099|-0.24|0.0149|-0.2253|0.0654|-0.3876|-0.2556|-0.1794|-0.0908|0.1284|-0.3685|-0.23|-0.1164|-0.3178|-0.3016|-0.2569|-0.0341|-0.1107|-0.2227|-0.4339|-0.0922|0.0284|-0.1058|-0.2139|-0.1317|-0.113||-0.3239|-0.3608|-0.0435|-0.1264|-0.2338|-0.1699|0.0006|-0.1341|-0.2446|-0.1286|-0.0082|-0.1512|-0.0994|-0.2062|-0.1464|-0.2256|-0.0617|0.0915|0.0305|-0.5951|0.0411|-0.153|-0.1329|-0.1319|-0.1885|-0.1673|-0.1488|-0.1513|-0.2079|-0.2192|-0.1177|-0.1158|-0.4464|0.0688|-0.0692|-0.2524|-0.1533|-0.0802|-0.3274|-0.1896|-0.2003|-0.4121|-0.1998|0.1197|0.1667||-0.2151|0.0259|-0.4519|-0.096|-0.1324|-0.0409|-0.3328|-0.2792|-0.2439|-0.1903|-0.1067|-0.2473|-0.1056|-0.0864|-0.1167|-0.065|-0.0453|-0.1079|-0.2161|-0.2721|-0.2058|-0.1306|-0.1499||-0.1655|-0.1812|-0.1473|-0.3119|-0.0861|-0.2569|-0.1622|-0.1123|-0.2966|-0.0309
2020-10-25 12:00:07|funds_us_0380|ARKQ|discount_or_premium_to_nav|0.2565|0.0568|0.0871|-0.0871|-0.1441|-0.2022|-0.1157|-0.0582|-0.047|-0.1459|-0.0484|-0.0294|-0.143||-0.0276|0.2034|0.1464|-0.117|-0.1458|-0.0577|-0.1723|-0.1431|-0.1699|-0.0443|-0.0288|0.0361|-0.018|0.0675|0.1338|0.0241|-0.0085|-0.0713||-0.0853|0.0732|-0.0437|-0.1076||-0.1002|0.071|-0.0053|0.1566|0.1288|0.1287|0.1035|0.076|0.1011|-0.074|-0.0756|0.1256||0.0511|0.0997|0.001|-0.0506||0.0225|0.0098|0.1019|0.0093|0.0249|0.2387|0.0241||0.1471|0.0364|0.1187|0.1174|0.0935|-0.047||0.1171|0.1382|0.1669|0.1497|0.1656|-0.0508|0.1022|0.3254|-0.1624|0.052|0.2118|0.0513|0.2124|0.0256|0.4721|-0.1527|0.3848|0.198|-0.6828|0.8433|-0.6138||0.3059|||-0.3196|0.5385|-0.4789|0.0929|-0.1815|-0.3606|-0.0387|-0.2254|-0.2271|-0.2376|-0.1801|-0.3203|-0.0571||-0.1984|0.0816|0.0277|-0.0548|-0.1601||-0.0561|0.0545|-0.1645|0.0271|0.0129|0.1567|0.1735|0.4584|0.3759|0.0526|-0.026|0.2045|0.1773|0.2446|0.3911|0.25|-0.152|0.1986|-0.1493|0.142|0.2858|0.1853|0.1854|0.1385||0.1789|0.1113|0.0226|0.2234|0.1973|-0.0435|0.1499|0.0652|0.1283||0.1477|0.2725|0.1577|0.1786|0.1096|0.1286|0.1732|0.0867|0.1528||0.1075|-0.0662|0.1083|0.1106|0.0652|0.0846|0.1054|0.0825||0.1596|0.2023|0.2605|0.1594|0.1762|0.2183|0.059|0.193|0.0583|0.1725|0.1852|0.0745|0.1115|0.0939|0.0573|0.1481|0.1511|0.1117|0.1037|0.1708|0.0186|0.0555|0.1641|0.1665|0.0375|-0.0754|0.153|0.0936|0.0556|0.1302|0.1276|0.0906|0.1092|-0.0181|0.0898|0.0355|0.087|0.1365|0.1206|0.1362|0.1822|0.1296|0.1128|-0.0855|0.139||0.0724|0.1727|0.1751|0.1227|0.1026|0.0843|0.1188|0.0522|0.07|0.0887|0.0892|0.0924|0.074|0.1082|-0.0175|0.1223|0.1221||0.1921||||0.1487|0.1122|0.0953|0.0636|0.189|0.1109|0.1116|0.113|0.0966|0.0647|0.0482|0.0641
2020-10-25 12:00:07|funds_us_0381|DVYE|discount_or_premium_to_nav|0.4153|-0.2594|0.1829|0.236|0.3917|-0.026|-0.2066|-0.2065|0.0259|-0.2066|0.1544|0.466|0.2844||0.0778|-0.2597|-0.3653|0.026|0.1812|0.1807|-0.3081||0.4353|0.7601|-0.1756|0.48|-0.1251|-0.0249|0.1245|0.2499|-0.0746|-0.1244||0.6199|0.1728|-0.4677|0.2221||1.0503|-0.2941|0.495|0.198|1.1163|0.1718|0.2439|0.7992|0.2417|0.2426|0.2656|0.5508||-0.3143|-0.1696||-0.5361|-1.5912|-1.3151|-0.8462|0.2556|-0.7482|-0.0258|0.1526|0.3791|-0.2527|-0.5367|-0.0515|0.1783|0.758|-0.1266|||0.1277|-0.0508|-0.2051|0.1284|-1.4181|-1.7739|-0.4823|-1.0442|-0.1692|1.8519|-0.4122|0.6031|-1.5152|-0.5904|-2.8399|1.7025|-1.0606|-4.776|1.4393|-3.7625|1.0147|-2.7788|0.3797|-2.9681|0.0386|1.3299|1.3788|2.5722|-1.7569|0.4697|-1.124|-2.0357|-0.3185|-1.2061|0.8639|-0.68|0.3038|-1.6551||-0.299|-0.7835|-1.3685|-0.7388|-0.0996|-1.3977|-1.0573|-0.5726|-0.9349||0.3668|-0.3295|0.355|-1.4853|-1.1371|0.0663|-0.4592|-0.6291|-0.1327|0.2294|-0.198|-0.5574|-0.8248|0.9333|-0.6998|1.0177|-0.4878|-0.2575|-0.4477|-0.1625||-0.6022|-0.1894|-0.7201|0.5682|0.1549|0.5468|0.6853|-0.5687|0.3229|0.9638|0.1171|0.4693|-2.3221|-0.2706|1.1321|-0.2792|-0.0927|0.2166|-0.2165|0.7442|0.2465|-0.5036|0.7542|-0.0317|0.5712|0.3203|0.5696|0.2165||0.5119|-0.1526|1.0642|0.0913|0.2139|-0.8831|0.9565|0.1225|0.2155|0.0615|0.3967|-0.1213|-0.0304|-0.8264|0.1235|0.4926|-0.3092|-0.1229|0.0623|-0.3455||0.2206|-0.1555|0.1563|-0.2835|0.1255|-0.6196|0.0619|-0.1847|-0.1852|0.2165|-0.1851|-1.0154|0.5636|-0.4045|-0.3385|-0.1542|-0.2786|-0.6252|0.3726|-0.2528|-0.3439|-0.0946|-0.6011|||-0.5751|0.2528|-0.7281|-0.6015|0.1894|0.2511|0.0314|0.5969|-0.4088|0.6825|0.423|-0.8032|0.508|0.4438|0.4389|0.6748|0.635|0.1|-0.3665|0.4009|-0.6285|0.4316|0.0657|0.0327|-0.1624|-0.2945|-0.6863|-0.0331|-0.396|-0.7561|-0.2621|-0.3582|-0.1292|0.096
2020-10-25 12:00:08|funds_us_0382|EDIV|discount_or_premium_to_nav|0.0593|-0.7868|-0.2156|-0.1494|-0.2969|-0.5039|-0.5653|-0.681|-0.186|-0.47|-0.1124|0.3271|-0.2218||-0.4138|-0.4423|-0.496|0.2169|-0.1672|-0.2039|-0.4587|-0.2915|0.5455|0.8059|-0.3752|0.3177|-0.2641|-0.1323|-0.1984|0.1709|0.1593|-0.2774||0.2315|-0.0907|-0.9141|0.0278||0.4267|-0.6164|-0.2338|-0.2815|0.5983|-0.4725|-0.4215|0.4484|-0.0632|-0.2465|-0.0646|0.2211||-0.791|-0.4631|-0.3942|-1.0404|-2.746|-2.0165|-1.3953|0.2618|-1.0589|-0.0281|0.2586|0.3081|-0.4863|-1.2068|-0.2189|0.2159|0.5919|-0.286|-0.443||-0.0407|-0.0695|-0.9035|-0.5282|-1.088|-1.9346|-0.5022|-2.1064|0.258|1.5088|-0.2153|0.1175|-1.7303|-1.2329|-1.7655|1.2546|-1.635|-6.8458|1.3066|-4.8799|0.6811|-3.0394|-0.9636|-4.9258|-0.8472|0.6769|0.0256|2.0652|-2.428|0.805|-0.7064|-2.3058|-0.7755|-1.9076|0.4773|-1.4113|0.2244|-1.7873||-0.9735|-0.4469|-1.319|-1.1931|-0.6743|-1.7484|-1.6907|-0.8078|-1.2502|-0.0512|0.5245|-0.4583|0.3335|-2.6181|-3.5483|-0.4471|-0.4641|-1.3005|-0.4678|0.092|-1.0578|-0.9536|-1.4008|0.3594|-0.9172|1.5383|-0.785|-0.3267|-1.0452|-0.431||-0.6536|-0.6099|-0.842|0.0964|0.2255|0.7489|1.2873|-0.8771|0.7327|1.0177|-0.1132|0.5383|-2.7144|0.4989|1.6564|-0.1914|-0.044|0.2501|-0.4312|0.7182|0.1763|-0.5098|0.4929|-0.0679|0.6317|-0.0524|0.3938|0.5376||1.0689|0.1804|1.0466|-0.2389|-0.0952|-0.6162|0.6263|0.1212|0.0984|-0.0202|0.3865|-0.3821|-0.4565|-1.4225|0.1854|0.5658|-0.9559|0.0074|-0.484|-1.0734|0.2536|-0.2361|-0.3186|-0.22|-0.633|-0.2101|-0.6291|-0.0083|-0.4414|-0.2374|-0.0049|-0.5628|-0.9716|0.086|-0.575|-0.6274|-0.2666|-0.1426|-0.8643|-0.024|-0.5185|-0.5051|-0.2935|-1.2191|-0.4699||-0.9751|0.0292|-1.0628|-0.7679|-0.5756|-0.2245|-0.8267|-0.2987|-0.6059|0.0376|-0.42|-1.2473|-0.0679|-0.1709|-0.133|-0.0422|-0.0064|0.6228|-0.0063|0.0337|-0.6398|0.0307|-0.3748||-0.4583|-0.4298|-1.0156|-0.1744|-0.3701|-0.8413|-0.2743|-0.4521|-0.3104|-0.0186
2020-10-25 12:00:08|funds_us_0383|FNDE|discount_or_premium_to_nav|0.4811|-0.1375|0.2781|0.3136|0.4506|0.2075|-0.1718|-0.2756|0.2421|0.0345|0.3785|0.7636|0.3111||0.1396|-0.0698|-0.1053|0.3843|0.2441|0.243|-0.242|0.208|0.7224|1.0497||0.6218|0.2049|0.2372|0.3735|0.3057|0.2704|0.1694||0.6761|0.3355|-0.2012|0.37||1.0649|-0.2666|0.3023|0.2022|0.9453|-0.0334||0.6645|0.3659||0.334|0.2322||-0.2697|-0.1346|-0.2373|-0.6449|-2.1446|-1.7212|-1.0073|0.3929|-0.9744|-0.0361|0.0709|0.4938|-0.5252|-0.7442|-0.0713|0.0351|0.4178|-0.3151|-0.2805||-0.1418|0.1055|-0.8156|-0.1431|-1.61|-2.3959|-0.7092|-1.5209|0.3915|1.438|-1.0309|0.3422|-1.8015|-0.8317|-2.8608|1.2325|-1.6839|-4.4388|0.5507|-5.6475|0.6385|-3.0681|0.2648|-3.5968|0.5365|1.5768|1.0299|2.1164|-1.9127|1.1386|-0.8201|-1.9193|-0.1933|-0.7771|0.8049|-1.1558|0.2775|-1.8628||-0.5032|-0.4074|-1.2987|-0.7473|-0.3215|-1.5704|-1.8035|-0.3756|-1.0247|0.1417|0.2784|-0.2751|0.4478|-2.1371|-4.7106|-0.1854|-0.7329|-1.1055|-0.4619|-0.1364|-1.267|-0.8208|-1.0555|0.464|-0.8817|1.1384|-0.9468|-0.2681|-1.0259|||-0.5793|-0.2664|-0.8418|0.2217|0.3038|0.6809|0.875|-0.4175|0.4508|1.1396|0.0813|0.4493|-3.0063|-0.2527|1.072|-0.4207|-0.2096|-0.084|-0.5004|0.6258|0.1652|-0.922|0.2105|-0.2975|0.4677|0.0855|0.4246|0.2489||0.601|-0.2833||-0.1208|0.1625|-0.7686|0.6939|0.1218|0.3673|0.1627|0.6058|-0.2792|0.0399|-0.843|0.4457|0.7609|-0.5609||-0.121|-0.5684|0.1226|0.2433|-0.08|0.0802|-0.162|0.1616|-0.5616|0.5204|0.0398|0.1593|0.397|0.0791|-0.6359|0.8523|-0.0404|-0.0801|0.3201|0.08|-0.2414|0.5219|0.0409|-0.0404|0.0406|-0.7332|0.0408||-0.5745|0.5724|-0.6947|-0.3265|0.1216|0.2014|-0.2009|0.4037|-0.5261|0.4146|-0.0416|-1.1373|0.2994|0.1715|0.2122|0.3843|0.4234|1.0562|0.2966|0.8842|-0.3336|0.6276|0.3719||0.2042|-0.409|-0.4928|0.0416|-0.1658|-0.6576|0.041|-0.0815|0.0811|0.4031
2020-10-25 12:00:08|funds_us_0385|FVD|discount_or_premium_to_nav|0.0567|0.0567|0.0283|0.0565|0.0281||0.0282|0.0565|-0.0283|-0.0283|0.0281|-0.0281|0.056||0.0281|0.0566|0.0569|0.0565|0.0282|0.0561|0.0281|0.0281|0.0843|0.028|0.0563|-0.0279|0.0279|0.0279||0.0832|0.0836|0.0279||0.0557|0.0278|0.0557|0.0278|||-0.0279|0.0279|0.028|0.0279|-0.0278|0.0279|-0.0277|0.0277||-0.0274|0.0273||0.0273||0.0272|-0.0274|-0.083|0.0275|-0.0276|0.055||0.0278|-0.0276|-0.0545|-0.0272|-0.0274|-0.0546|-0.0545|-0.0544|0.0543|0.0271||0.0544|0.0272|0.0272|0.0273|0.0557|-0.1144|-0.0578||0.0617|0.0591|-0.0301|0.029|-0.0298|0.0904||-0.0627|0.066|-0.1826|-0.2373|0.3802|0.2815|-0.1867|-0.1878|-0.1197|0.1258|0.0384|0.1128||0.0731|0.0709|-0.1083|0.0758|-0.0744|-0.1141||0.0354|-0.0342|0.0332||0.0681|-0.0668|-0.0347|||0.0345|||-0.1045|-0.1033|-0.0672|0.0665||-0.1006|-0.0346|-0.0346|0.0344|0.0702|-0.0694|-0.0678|0.0684|0.0351|0.0359|-0.0712|-0.0714|0.0681|0.0693|-0.1022|-0.0684|-0.0684||-0.0332|-0.0325|-0.0325|-0.0651|-0.0324|-0.064|0.0314|-0.0628||-0.0602|0.0306|-0.0311|-0.0331|-0.098|-0.0324||-0.0322|0.0322|0.0651|-0.0651|0.0651||0.0333|0.1019|0.0667|-0.0988|0.0329|0.0983||-0.0325|0.0659|-0.0329|0.0335|0.0329|0.0328|-0.0648|0.032|0.0319|0.0317|0.032|0.0318||0.063|0.0317|-0.0633|||-0.0315|0.0633|-0.0317|-0.0315|0.0314|0.0313|0.0309|0.0613|0.0614|0.0305|0.0307|0.0921|-0.0307|0.0617||0.0312||-0.0308|-0.0308|0.031|-0.0308|0.0307|-0.0618|0.0619||-0.0618|0.0619||-0.0315|-0.0934|-0.0316|-0.0315|-0.0622|-0.0622|-0.031|0.0622|0.0315|-0.0321|-0.0638|0.0325|-0.0651||-0.0318|-0.0639|-0.1587||0.063|-0.0621|0.0311|-0.0616|||-0.0604|-0.0609|0.0611|0.0611|||-0.092|-0.0307||0.0302
2020-10-25 12:00:08|funds_us_0386|ONEY|discount_or_premium_to_nav|-0.0334|0.0003|0.0352|-0.0208|-0.0579|-0.06|0.1175|0.0177|0.0253|0.0087|0.0525|0.038|0.1544||0.1785|0.8264|0.9157|0.2507|-0.0241|0.0646|0.0773|0.0312|0.0736|0.0652|0.1423|0.0629|0.1967|0.0444|-0.0341||0.1159|-0.0154||-0.0721|-0.0123|0.1008|0.0248||-0.0771|0.0258|-0.0436|-0.0049|0.0523|-0.0423|0.0031|-0.0297|-0.0327|-0.0479|-0.2768|1.0097||0.0205|0.0271|0.0474|0.0045|0.0733|0.0925|0.0438|-0.0081|0.0036|-0.0303|-0.0239|-0.0621|0.0595|-0.008|-0.0541|-0.0111|0.0037|0.0029|-0.0434||-0.0412|0.034|0.0191|0.0171|0.1218|0.0449|0.1372|0.3467|-0.1269|-0.3508|0.1363|-0.0905|-0.1279|0.0436|0.9986|0.0894|0.0663|0.1111|-1.1062|2.69|-0.0997|-0.6666|0.05|-0.1146|0.5564|-0.1684|-0.0769|-0.0579|0.044|0.0972|0.1829|0.0804|0.0162|-0.1512|0.222|0.1202|-0.0114|0.1822||0.0199|-0.179|-0.0525|0.0492|-0.053|0.2253|0.1586|0.1735|-0.0092|-0.0217|0.0836|0.0124|0.0105|0.2331|-0.1449|-0.083|0.0579|0.1311|-0.1112|-0.0534|0.1962|0.3154|0.0115|-0.1995|0.0819|0.0941|0.1145|-0.0463|-0.0847|-0.0598||-0.0977|-0.068|0.0717|0.1028|0.096|-0.0994|0.0151|-0.1675|-0.1104|-0.0808|-0.0243|0.1078|0.0931|0.0008|-0.1543|-0.232|0.1043|-0.0416|0.0666|-0.0277|0.0754|0.1181|-0.0742|0.0606|-0.2305|0.0847|0.0209|-0.1906||-0.0566|0.0417|-0.026|0.0111|0.0546|-0.0151|-0.0178|0.0107|0.1|0.0508|0.052|-0.111|-0.0676|0.0072|-0.0549|-0.0277|-0.0087|-0.0819|-0.0381|-0.147|0.0298|0.0279|0.0807|-0.0121|-0.031|-0.0377|0.2776|0.0137|0.0199|-0.0442|0.0093|-0.1418|-0.0189|0.0902|0.0999|-0.1029|-0.0195|0.0473|-0.0101|-0.0305|0.1421|-0.0747|0.0332|-0.0097|0.0498||0.1262|0.4627|0.2034|0.0146|0.1193|0.0302|-0.0867|-0.0442|0.1209|-0.0544|-0.1257|0.0732|0.0205|0.0097|-0.0239|-0.0116|0.1313|-0.1003|0.1025|-0.0877|0.0145|0.0998|-0.0093||-0.0057|0.1042|0.0878|-0.0238|-0.0046|-0.0143|0.1206|0.1552|-0.048|-0.092
2020-10-25 12:00:08|funds_us_0387|SRET|discount_or_premium_to_nav|0.2653|0.1995|0.1332|0.1328|0.1324|0.0659|0.1646|0.1983|0.1996|0.1996|0.33|0.1315|0.1635||0.1451|0.197|0.1968|0.066|0.0659|0.1962|0.1958|0.1313|0.1983|0.1993|0.1991|0.2644|0.1315|0.1311|0.0978|0.0649|0.1305|0.1627|||0.0645|-0.0326|0.1303||0.1962|0.1303|0.2608|0.1305|0.2621|0.1637|0.1305|0.1296|0.194||0.1923|0.1282||0.128|0.1283|0.1921|0.1287|0.1295|0.2586|0.1611|0.1612||0.3245|0.1613||0.1289|0.1296|0.1943|0.0647|0.0644|0.0963|0.1277||0.0957|0.1921|0.1906|0.096|0.1302|0.1342|0.271|0.1413|0.3623|0.2089|0.0705||0.143|0.1452|-0.0799|||-0.7136|-0.1947|1.9632|0.1362|-0.5282|0.495|0.3247||1.1215|1.1218|0.266||0.4451|-0.152|-0.1704|0.1786||0.1773|0.5025||-0.1355||0.2786|-0.1397|-0.1479|0.4637|-0.2894|-0.1524|0.4545|0.6135|-0.1536|0.6221|-0.2994|-0.4243|-0.6562|0.4127|-0.2861|0.4367|0.7321|0.1499|-0.438||0.4405|-0.1534|-0.1605|0.4717|0.4769|0.5874|0.4399|0.2878|0.2861|-0.1422||0.271|0.3984|-0.4054|0.5487|0.664|0.5215|0.4938|0.2398|0.3448|0.2162|0.2257||-0.5181|0.2469||0.1202|0.1225|0.1233|-0.2528||0.1258|-0.2611||-0.2618||-0.1276||0.1287||0.2577|-0.1326||-0.1361|-0.2663|-0.1337||||0.2618|0.133|||-0.2594|||-0.3876|-0.2551|-0.1279|-0.5122|-0.1285|-0.1269|-0.2538|-0.1271|-0.1247|0.1232||||0.3741|0.1868|0.2516|-0.1271|0.2535|0.1271||||-0.1244|-0.3704||-0.1248|0.1239|-0.2509|-0.2513|||-0.1252|-0.3793|-0.2548|0.1245||-0.2451|0.2454||0.1292|0.1285||0.2642|0.1297|0.2528|||-0.1255|0.2472|0.2494|-0.1256|0.1256||||||0.2503|-0.1267|||||0.2519
2020-10-25 12:00:08|funds_us_0388|DHS|discount_or_premium_to_nav|-0.0214|0.0253|0.013|-0.0601|-0.0805|-0.0866|-0.0006|0.0045|-0.0129|-0.0002|-0.0421|-0.0378|-0.0064||-0.0083|-0.0072|0.0284|-0.0418|-0.0804|-0.0423|0.0111|0.0359|-0.0121|0.009|0.0128|-0.0315|-0.0038|0.0351|-0.0889|-0.0802|-0.0359|-0.0471||-0.0425|0.0282|-0.0621|-0.0795||0.0156|0.0005|-0.0361|-0.0171|0.0766|-0.0109|0.0413|-0.0117|-0.0198|0.0482|-0.0127|-0.0393||-0.0451|0.0583|-0.0172|0.0002|0.084|0.131|-0.0497|0.0198|0.0614|-0.0203|-0.0186|-0.0648|0.0043|0.0348|-0.0604|0.0167|-0.0235|0.0133|-0.0068||-0.0237|0.0156|0.0271|-0.0082|0.0831|0.1324|0.1377|0.0819|0.0685|-0.1276|-0.0449|0.0193|0.015|0.125|-0.006|-0.0085|-0.0642|0.0316|-0.6688|0.6366|0.0005|-0.9497|-0.0715|-0.0084|-0.0469|-0.027|0.0595|-0.0091|-0.0533|-0.0758|0.0391|0.0226|0.0332|0.0521|-0.0909|-0.0133|0.0496|-0.1222||0.0204|-0.0493|-0.0649|0.082|-0.0998|0.1563|0.0345|0.032|0.0107|-0.1314|-0.0139|0.1003|0.0378|0.0045|-0.0164|0.0373|-0.0321|-0.0927|0.0179|-0.0553|0.012|0.2618|0.047|0.1054|-0.0463|-0.0983|-0.0323|-0.0037|0.0927|0.0179||-0.0757|0.0068|0.0378|0.0937|-0.0178|-0.0786|0.0203|-0.0515|-0.131|-0.0287|0.0588|0.077|0.0691|-0.0406|0.0989|-0.216|0.0612|-0.03|0.2151|-0.0495|-0.066|0.0313|-0.0291|-0.0176|-0.0951|-0.0259|0.0271|-0.0626||-0.0841|-0.0704|-0.005|-0.0116|-0.0152|0.091|0.0629|0.0536|0.0345|-0.0129|0.0059|-0.046|-0.0304|-0.0809|-0.0453|-0.0354|-0.0264|-0.0656|0.0259|-0.039|-0.0658|0.0628|-0.0603|-0.0428|-0.1079|-0.028|-0.0554|-0.0169|-0.0496|0.0193|-0.0317|-0.051|-0.0518|0.0427|0.0321|-0.0929|-0.0543|-0.0103|-0.0239|-0.0351|-0.0693|-0.1328|0.0186|-0.0102|-0.086||0.1207|0.0515|0.0364|-0.0384|0.0606|-0.032|0.0484|-0.0477|0.0587|-0.1048|-0.0564|-0.0559|-0.0575|0.0681|-0.0912|0.048|0.001|-0.0394|0.1008|-0.0791|0.0187|0.0631|-0.0401||-0.0559|0.0981|-0.0037|0.0567|0.0554|-0.0035|0.1205|0.0274|-0.0201|-0.0392
2020-10-25 12:00:08|funds_us_0389|FBT|discount_or_premium_to_nav|-0.0524|-0.0446|-0.0593|0.0297|0.0219|-0.0513|0.0072|0.0214|-0.0142||-0.0757|-0.0412|0.0068||0.0272|0.0137|-0.0408|0.0471|-0.0202|0.0402|-0.0473|0.0201|-0.027|-0.0538|-0.0067|0.0066|0.0132|-0.04|0.0066|-0.0132|-0.0131|||0.0396|-0.12|0.0607|-0.0739||0.0675|-0.0751|0.0271|0.0135|0.0467|0.0066|0.0393|0.0067|-0.0326|0.0066||0.0395||0.0333|0.0466|-0.074|0.0206|-0.0626|0.0069|0.0069|0.0348|0.0212|-0.0557|0.0068||-0.0661|0.0267|-0.0066|0.0328|-0.0065|0.013|0.0065||-0.0129|0.0193|0.0321|-0.0321|0.0463|0.0546|0.0477|-0.0283|0.1045|-0.0271|-0.0278|-0.1067|0.1224|-0.0625|-0.111|-0.1221|-0.0381|0.1084|-0.3371|2.3119|-0.5973|-0.1917|-0.2093|-0.1801|-0.2069|-0.1059|0.1939|-0.1919|0.0471|-0.0531|-0.0914|-0.0236|-0.1678|-0.0232|-0.1907|-0.2894|0.0144|0.0072||-0.0718|-0.0488|0.0708|0.0618|-0.0789|0.0451|0.179|-0.0066|0.0523|0.0257|0.0316|0.1231||-0.1253|0.0136|-0.0526|0.0324|-0.0387|-0.0962|0.0317|0.0061|0.0623|-0.0063|-0.0637|-0.0744|-0.0122|0.1486|0.0422|0.0853|0.0121||0.0614|-0.0428|0.0428|0.0484|0.0727||0.0181|0.0123|-0.0061|0.0602|0.0606|-0.0843|-0.019|-0.0125|-0.0868|-0.049|0.0061|0.0071|-0.1345|0.0117|-0.0814|0.0833||-0.0537|-0.0121|0.0417|0.0295|-0.0879||0.0116|-0.0231|-0.0401|-0.0459|0.0578|-0.0296|-0.0058|0.0341|-0.0057|-0.0508|-0.0167|0.0057|0.0172|0.058|0.0414|-0.0462|0.0851|-0.0178|-0.0296|-0.0543|0.0059|-0.0416|0.0478|-0.006|-0.0541|-0.0061|-0.0062|-0.067|-0.0183|-0.0123|-0.0302|-0.0365|0.0125|0.0629|0.0506|-0.0366|-0.0443|0.0127|-0.0255|-0.0064|0.0125|-0.07|-0.0125|0.0711|0.0065||-0.0596||0.0732|-0.0265|-0.0764|-0.0063|0.0949|0.0063|-0.0636|-0.0391|-0.0646|-0.0523|0.0197|0.0137|-0.0959||0.0955|0.0063|-0.0388|-0.0623|0.0252|-0.043|||0.0243||0.1084|-0.0311|0.0311|-0.038|0.0443|-0.0644|-0.0508|0.108
2020-10-25 12:00:09|funds_us_0390|CGW|discount_or_premium_to_nav|0.1536|-0.1403|-0.1789|||-0.076|-0.1767|-0.0505|-0.1016|-0.0254|-0.1259|0.0488|-0.0427||-0.1436||0.0944|0.1253||0.0995|-0.0745||0.1147|0.2229|0.0736||-0.0242|-0.0627|-0.0485||0.049|-0.1958||0.4156||-0.1702|0.1949||0.4383||0.2452|-0.1477|0.2709|0.1446|0.1224|0.3391|0.313|0.2152|-0.0714|0.118||-0.0236|0.0236|0.3299|-0.2115|-0.2852||-0.0472|0.3546|-0.1737|-0.0953|0.1416|0.2808||-0.1645|0.0937|0.0433|0.1845|0.1385|0.138||0.0462|0.2527|0.2536|0.2531|-0.2369|-0.1218|0.0733|0.0254|0.5208|0.0753|-0.554|0.0484|0.1493|0.0502|-0.0995|0.2108|0.2235|0.6841|0.4946|-0.5191|-0.1802|0.0632|-0.5447|-0.8392|-0.1068|-0.2642|0.0963|-0.0897|-0.4249|0.089|-0.2107|-0.6373|-0.4336|-0.3479|0.5407|0.4824|0.1459|0.3402||-0.3456|-0.0563|-0.3494|-0.0291|0.0282|-0.0577|-0.0886|-0.1739|-0.1742|0.0577|0.0564|-0.3903|0.2059|-0.0841|-1.0253|0.231|-0.3432|-0.2613|0.0289|-0.114|0.0286|-0.2037|-0.4265|-0.0148|0.266|0.6534|0.0577|0.0284|-0.0771|0.1113||-0.111|0.2191|-0.2437|0.0808|0.6715|0.2359|0.3086|-0.1031|-0.2285|0.1776|-0.0257|0.0555|-0.4645|0.2585|0.0537|-0.0264|0.0264|-0.0834|-0.1068|0.1893|-0.3716|-0.4621|0.2724|-0.1641|0.0539|-0.1069|0.1068|-0.1323||0.1572|-0.1062|0.344|0.0267|0.053|-0.344|0.1308|-0.2575|-0.1541|0.1022|0.1019|-0.227|-0.0158||0.025|0.0786|-0.2999|0.3701|0.3752|-0.1255|0.1395|0.025|-0.3223|0.099|-0.1469|0.0487|0.0244|-0.0528|-0.0959|0.0967|0.1212|0.1941|-0.1218|0.3199|0.2959||0.3412|0.2685|0.1456|0.2686|-0.2438|-0.0731|0.1675|-0.2198|0.3441||-0.42|0.1459|-0.1481|0.0245|-0.0233|0.133|-0.1207|0.266|-0.0242|-0.0247|0.445|-0.0037|0.25|0.2217|0.1707|0.1702|0.0484|0.2645|0.2538|0.2246|-0.092|0.2109|0.2786||0.2459|0.069|-0.023|0.2315|0.1035|0.0928|0.0694|0.0232|0.2774|0.3215
2020-10-25 12:00:09|funds_us_0391|CRBN|discount_or_premium_to_nav|0.1145||0.0799|0.208|0.1349|0.0396|0.0475|-0.008|0.1011|0.1434|0.1898|0.2287|0.1699||0.1899|0.1194|0.0335|0.3026|0.1668|0.3076|0.0553|0.0956|0.3589|0.5203|0.1555|0.2626|0.1562|0.2397|0.1869|0.0543|0.0957|0.1657||0.1584|0.208|-0.1083|-0.0386||0.2835|0.0154|0.2018|0.108|0.3464|0.1912|-0.0712|0.2992|0.0385|0.0619|0.1195|0.1879||0.0908|0.1315|0.1568|-0.1724|-0.2335|0.0769|0.0538|0.1624|-0.3119|0.0614|0.3291|0.3645|0.166|-0.1351|0.0908|0.0941|0.1933|0.0821|-0.0472||0.0568|0.2205|0.0763|-0.1064|-0.4384|-0.4406|-0.0849|-0.3581|-0.1356|0.5265|-0.1664|0.2651|-0.992|-0.1652|-1.2413|0.5732|-0.4944|-0.4621|0.7505|-1.3501|-0.3348|-1.2032|0.3219|-1.0224|0.7434|0.5467|-0.0203|0.7343|-0.2696|0.3283|0.1221|-0.6362|0.1672|-0.1567|0.8359|0.1285|0.2324|0.1495||0.0261|-0.0543|-0.1126|0.1939|0.0259|-0.6191|-0.0939|0.166|-0.1563|0.2378|0.2647|0.2155|0.4606|-0.4158|-0.2215|0.2364|-0.0204|-0.1166|0.1113|0.4319|0.1598|-0.1695|-0.0544|0.253|0.1264|0.4738|-0.033|0.0689|0.0648|0.1654||-0.0324|0.3012|0.0344|0.3471|0.3737|0.4814|0.4489|0.1389|0.3923|0.5713|0.1515|-0.0719|-0.8042|0.3885|0.8756|-0.1401|0.065|-0.0329|-0.0745|0.2408|-0.0748|-0.2779|0.3209|-0.0441|0.0603|0.0747|0.112|-0.0125||0.025|-0.2023|0.2155|-0.0936|0.1043|-0.4429|0.2378|-0.0395|-0.0013|0.1164|0.0943|-0.1531|0.1049|-0.2764|-0.0373|0.2515|0.0236|0.3908|0.2705|-0.1775|0.3086|0.2485|-0.0073|0.0695|0.0902|0.1434|0.0231|0.1864|-0.0684|-0.0538|0.2219|0.1096|-0.0983|0.3672|0.2099|0.1666|0.1633|0.2262|0.2302|0.3322|0.2442|0.0441|0.4418|-0.0964|0.4907||-0.1152|0.4543|-0.1606||0.1819|0.1191|-0.3007|-0.0379|-0.2973|-0.0877|0.094|-0.2194|0.2083|0.2025|0.1303|0.1465|0.1682|0.169|0.3331|0.1321|-0.1003|0.244|0.097|0.126|0.2775|0.1773|0.0582|0.2486|0.2255|-0.2446|-0.0893|0.0745|0.1962|0.3338
2020-10-25 12:00:09|funds_us_0392|IDU|discount_or_premium_to_nav|-0.0454|-0.0324|0.0192|0.0254|0.0317|-0.0127|-0.019|0.0315|-0.0443|0.038|-0.0063|0.038|-0.008||0.0063|-0.0127|-0.0508|-0.0315|0.0567|0.0505|-0.0317|-0.019|0.0063|0.0444|0.0126|-0.0125|0.0312|0.0435|-0.0373||-0.0249|0.0249||-0.0435|-0.0434|-0.0744|-0.0986||0.0375||-0.0436|0.0375|0.05|0.0249|0.0248|-0.0431|0.0061|0.0242|0.006|-0.0359||-0.0534|0.0474|0.0235|0.0351|0.0528|-0.0176|-0.0233|0.0231|0.0523|-0.0521|-0.0058|-0.0349|-0.0233|-0.035|0.0407|0.0406|0.029|-0.0401|-0.0569|||0.0456|-0.0341|-0.0285|-0.0231|-0.0177|-0.006|0.1373|-0.2393|0.0795|0.0185|0.0208|-0.0119|-0.0899|-0.1842|-0.0628|0.0596|-0.0517|0.2375|0.9712|0.1747|-0.1835|0.0386|0.1176|0.3285|-0.2644|0.0944|-0.1887|0.0939|-0.0906|0.1087|0.193|-0.1048|0.0853|-0.1943|0.1311|-0.083|0.1652||0.1435|-0.0199|0.0964|-0.0206|-0.0866|0.0831|0.0633|-0.1094|0.0209|-0.1036|-0.041||0.0411|0.0281|0.1152|0.0787|-0.0496|0.0367|-0.0292|-0.05||0.0363|0.0514|-0.1671|-0.0147|-0.0846|0.0646|-0.0357|0.0504|-0.0855||0.0494|-0.0559|-0.0408|-0.1079|-0.0534|0.0265|-0.0655|0.06|-0.1052|-0.0448|-0.0523|-0.0592|0.0962|-0.0894|-0.0275|-0.2329|0.0344|0.0275|0.3123|-0.0421|0.0213|-0.0286|0.0145|-0.0804|0.043|0.0143|0.0698|-0.0139||0.0282|-0.0425|-0.0211|-0.057|0.0489|0.0628|-0.0346|0.0902|-0.0206|0.0134|0.0476|-0.0135|0.0067|0.0333|0.0603|-0.034|-0.0401|-0.0133|0.0333|-0.0133|-0.0202|0.0067|0.0472|-0.0134|0.0657|0.0592|0.047|-0.0529|-0.0266|0.0401|-0.0134|0.0673|0.0473|0.0818|-0.0204|0.0067|0.0613|-0.0022|0.0618|-0.0274|-0.0819|-0.0138|-0.0469|-0.0203|0.0546||0.0206|-0.0271|0.0622|-0.0276|0.0204|0.0383|0.0474|0.0478|-0.0278|0.014|-0.0625|0.0712|0.0141|-0.0485|0.0691|0.0623|0.0822|-0.0642|-0.0671|-0.0796|0.1906|-0.098|0.0449|-0.0257|-0.0319|-0.0578|0.0064|-0.0129|-0.0573|0.0642|0.1086|-0.0384|0.0378|-0.0818
2020-10-25 12:00:09|funds_us_0393|PUI|discount_or_premium_to_nav|-0.0305|-0.0608|-0.06|0.0299|-0.1834|-0.1194|0.0266|-0.0378|-0.0597|0.0095|-0.0371|-0.0187|-0.0282||-0.0393|-0.09|-0.0242|-0.0891|-0.0297|-0.0297|||-0.0353|0.0549|0.0024|-0.1759|0.0085|0.029|-0.058|0.0124|-0.088|||-0.0053||-0.0561|-0.1164||-0.0744|-0.0884|-0.0295|-0.0411|-0.0479|-0.047|-0.0703||-0.0724|-0.0597|-0.0425|||-0.0439|0.0279|-0.0276||0.1385|0.0276||-0.2726|0.014|-0.0845|0.0211|-0.0683|-0.0546|0.0274|-0.0343|-0.0451|0.0816|0.0269|0.0321||-0.0284|0.0445|0.0352|0.2843|0.0818|0.1061|0.3949|0.1183|-0.3089|-0.319|-0.0295|-0.0725|-0.3127|0.0297|0.106|-0.2605|0.1095|-0.0961|-0.7207|-0.5111|-0.6432||-0.4485|-0.1864|0.5069|-0.0314|-0.3768|-0.0435|-0.219|-0.1409|-0.1386|-0.1096|0.0252|-0.1709|0.0277|0.0992|-0.1643|-0.0631||0.1117|-0.1475|-0.1624|-0.0103|-0.1267||0.0861|-0.0362|-0.0132|-0.1305|-0.0323|-0.0997|-0.1416|0.1915|-0.068||0.0251|0.0418|-0.1039|-0.1904||0.2082|0.0464|-0.1836|-0.0351|-0.0335|0.1589|0.0007|0.0339|-0.0413||-0.1231|0.0159|0.0217|0.152|-0.0319|-0.0811|-0.074|-0.139|-0.0734|-0.1214|0.2792|0.0677|0.0995|0.0092|-0.1067|-0.1856|0.0461|-0.0111|0.2077|-0.2014|0.0774|-0.001|-0.1437|-0.0271|-0.184|-0.1024|-0.0335|-0.1524||-0.082|-0.023||-0.0188|-0.0918|-0.0064|0.0471|0.0308|0.014|-0.0646|0.0357|-0.1157|-0.128|-0.1593|-0.0963|-0.0517|-0.0109|-0.446|-0.1919|-0.0959|-0.0322|-0.0692|-0.0643|0.0058|-0.1175|-0.0645|-0.0468|0.19|-0.1593|-0.0767|0.0961|-0.0644|-0.0647|0.0981|0.0327||-0.0526|-0.1329|0.0287|-0.0605|0.0986|-0.0853|0.1792|-0.0102|-0.0208||0.4355|-0.1183|0.0115|-0.0974||-0.0293|0.3681|-0.2039|-0.0511|-0.076|0.1071|-0.0569||-0.0592|-0.1058|0.001|0.0339|0.002|0.0623|-0.0148|0.1826|0.0633|-0.0854||-0.0368|0.0914|-0.032|-0.022|0.014|0.0725|0.0089|0.1303|-0.0936|-0.031
2020-10-25 12:00:09|funds_us_0394|IYG|discount_or_premium_to_nav|0.0137|0.0275|-0.0276|0.0344||-0.0137|0.0136|0.0137||0.0136|0.0135|-0.0473|0.0067||0.0067|0.0272|0.0649|0.0272|-0.0609|-0.0201|-0.0134|-0.0469|-0.0062|-0.033|0.0264|0.0264|-0.0263|0.0264|-0.0198|-0.033|-0.0213|0.033||-0.0787|-0.015|0.0462|-0.0658||-0.0195|0.079|-0.1056|0.0066|-0.0066|-0.0196|-0.0066|-0.0065|-0.0587|0.0131|0.0195|-0.0258||0.013|-0.0065||-0.0395|-0.0535||0.0066|-0.0458|0.0536|-0.0332|0.0394|-0.0388|0.0065|0.0195|-0.0259|0.0129|0.0064|0.0064|-0.0385||-0.0065|-0.0128|-0.0448|-0.0325|0.0202|0.007|-0.0142|-0.0296|0.0605|0.0937|-0.015|-0.1599|-0.0534|-0.158|-0.2138|-0.0417|0.0266|0.2173|-0.2522|-0.0102|0.3483|0.6334|-0.6038|-0.1179|-0.046|-0.1921||-0.1652|0.0287|0.0188|0.0877|-0.0727|-0.0706|-0.0311|-0.3039|-0.0567|-0.0994|-0.0173||0.0808|-0.0179|0.0753|0.0096|-0.1178|0.0093|0.0096|-0.1505|-0.1128|-0.0463|0.0444|-0.0352|-0.0084|-0.0173|-0.0448|-0.036|-0.009|-0.0548|-0.0625|-0.0175|-0.0535|0.0645|0.0285|-0.0184|-0.0185|-0.0262|0.0716|-0.0436|0.0881|-0.0707||-0.0252|0.04|0.0493|0.0083|-0.0575|-0.0326|0.0551|-0.0078||-0.0221|0.0599|0.031|0.0589|0.0163|0.0324|-0.0159|0.0081|0.0242|-0.0163|0.0326|-0.0486|0.059|-0.0656|0.0086|-0.0085|-0.0586|-0.0324|-0.0168||0.0744|-0.0593||0.0514|-0.0333|0.05|0.0498|-0.0194|0.049|0.0412|0.0164|-0.0324|-0.0162|-0.0404|-0.0244|0.0245|-0.0247|-0.0242|-0.0082|-0.033|0.0247|0.0412|0.0647|-0.0242|0.0478|0.0715|-0.0234|0.0391|-0.0315|0.0786|0.0872|-0.032|-0.0239|0.0561|0.0723|-0.0236|0.0469|-0.0157|0.0386|-0.0842|0.0078|-0.0388|0.046|0.0547|-0.039||0.0643|-0.0159|0.0081|0.0241|0.0948|0.0639|0.0711|-0.0399|0.0963|-0.0165|0.0331|0.0597|-0.0255|-0.0168|0.0656|0.0249||0.0244|0.0485|-0.0714|0.0482|-0.1262|-0.0545|-0.031|0.0234|-0.0702|0.0474|-0.0471|0.0157|0.0399|0.0238|-0.0478|-0.0548|-0.0313
2020-10-25 12:00:09|funds_us_0395|IYF|discount_or_premium_to_nav|-0.0075||0.0075|0.0375|-0.0299||0.0149|0.0224|0.045|-0.0299|0.0074|-0.0074|||0.059|0.067|0.045|-0.0149|0.0074|0.0073|0.0147|-0.0369|-0.0148|0.0146|-0.044|0.022|-0.0438||-0.0292|0.0509|0.0365|-0.0219||0.0218|0.0073|0.0437|-0.0798||-0.0289|-0.0145|-0.0145|-0.0073|-0.0145|0.0072|0.0145|0.0144|-0.0288|0.0432|-0.0143|-0.0355||-0.0071|-0.0214|0.0285|0.0432|-0.0073|0.0361|0.0362|0.0286|-0.0438|-0.0145|0.0287|-0.0354||0.0355|-0.0212|-0.0141|-0.021|0.035|-0.007||-0.014||0.0209|0.0493|-0.029|-0.0376|0.0152|-0.0555|0.146|0.2938|-0.1752|0.0077|0.0802|-0.0988||-0.0519|0.0183|0.0817|-0.2656|1.1161|-0.8258|0.3021|-0.3185|-0.0457|0.1825|-0.0217|0.0527|-0.0594|-0.1121|0.01|0.0308|-0.1641|0.0322|0.0329|-0.1624|-0.1108|-0.0192|0.0183||0.1333|0.047|-0.1181|-0.07|-0.0095|0.0098|0.1007|-0.1389|0.0299|-0.0394|-0.0762|-0.0378|-0.0274|0.0094|-0.0097|0.0681|0.0097|0.0495|-0.0679|-0.0379|0.0096|-0.0199|-0.1845|-0.1003|0.0201|-0.0955|-0.117|-0.0955|0.0575|-0.0862||0.0275||0.0179|0.0363|0.0716|-0.0089|0.0602|-0.017|-0.041|-0.0484|0.0492|-0.0592|-0.0457|0.0533||-0.0174|-0.0527|-0.0088|0.0267|-0.0356|-0.0266|-0.0092|0.009||-0.0552|-0.0726|-0.0545|-0.0363||-0.0358|0.0366|-0.0454|0.0278||0.0091|-0.018|0.0088|0.0532|0.0533|0.0356|-0.044|-0.0525|-0.0526|-0.0264|-0.0442|-0.0353|-0.0519|0.0175|-0.0439|-0.0616|-0.0439|-0.0694|-0.0087|-0.0598|0.0255|-0.0085|0.0169|0.0596|-0.034|-0.0428|0.0258|-0.0173|-0.0173|0.0087|-0.0255|-0.0339|0.0256|-0.0336|-0.0333|-0.0084|-0.0168|-0.0663|0.0591|0.0169||0.0432|0.0598|-0.0693|-0.0778|-0.068|-0.0512|0.0508|-0.0342|0.0518|-0.0089|-0.0709|-0.0183|-0.0456|-0.036|0.0704|-0.0356|-0.0176|-0.0699|0.0087||0.0518||-0.0588|-0.042|-0.0998||0.0428|-0.017|0.0426|0.0866|0.0086|0.0431|-0.0426|0.0509
2020-10-25 12:00:10|funds_us_0396|IYC|discount_or_premium_to_nav|0.009|-0.0037|-0.009|0.0941|-0.0538|-0.0223|0.0224|-0.0225||0.009|0.0357|0.0089|0.1279||0.0399|0.0089|0.0176|-0.0225|0.0315|-0.0134|0.0447|-0.013|-0.0135|0.0354|0.0222|-0.0932|0.0257|-0.0177|-0.0132|-0.0175|0.0044|-0.0289||0.0348|0.0566|0.0438|-0.0701||-0.039|0.0568|-0.0131|-0.0044|0.0087|-0.0087|0.0174|-0.0087|-0.0024||-0.0129|-0.0365||0.0301|0.0482|0.0129|0.0057|0.0522|0.0263|-0.0088|0.0439|-0.0441|0.0088|-0.0086|-0.0086|0.0271|-0.0043|-0.462|0.0225|-0.0129|0.0337|-0.0464||-0.0126|0.0293|0.0395|-0.0061|0.0219|-0.016|0.0137|-0.0237|0.024|-0.1206|0.0476|-0.0644|-0.0143|0.1013|-0.2618|-0.0686|-0.192|-0.283|-0.0376|1.1036|-0.2419|-0.0251|0.1942|0.2329|-0.2881|-0.1381|0.0857|-0.1037|0.0397|0.0501|0.0226|0.0236|0.0058|-0.0417|-0.1105|-0.0766|0.0533|-0.0419||0.1314|0.1673|0.0207|0.1899|-0.045|-0.0051|0.1042|0.0411|0.0667|0.0505|-0.0543|-0.0197|-0.0289|0.0537|-0.0452|-0.05|-0.08|-0.0075|0.0395|-0.0048|-0.102|0.0745|-0.1819|-0.3295|-0.0296|-0.2182|-0.3485|0.0141|0.0141|0.0519||0.0139|-0.0228|0.0046|-0.0275|0.0501|-0.0316|-0.0044|-0.0667|-0.096|-0.0472|0.0218|0.075|-0.0186|0.0138|-0.0731|-0.009|0.0135|-0.0225|-0.0091|0.0271|-0.0135|-0.0322|-0.0046|-0.0235|-0.0276|0.0411|-0.009|-0.0271||0.0044|-0.0045||0.0535|0.0175|0.0665|0.0044|0.0258|-0.0431|0.0235|0.0216|-0.0172|0.0043|0.0043|-0.0215|0.0343|-0.0216|-0.0214|-0.0128|-0.0513|-0.0128|-0.0252|0.0627|0.058|-0.0207|0.0205|0.0021|0.0002|-0.0308|-0.0316|0.0361|-0.0322|0.0729|0.0365|0.0271|-0.004|-0.0333|0.0206|0.0392|-0.0332|-0.0628|-0.0155|-0.0537|-0.0276|0.0246||-0.004|-0.0398|0.0766|0.0056|0.0399|-0.0751|0.0406|-0.0281|0.0358|-0.0369|-0.0284|0.0124|0.0054|0.0572|0.0762|0.0424|0.1894|0.004|0.0597|0.0196|-0.028|0.0431|0.0298|-0.0456|0.0174|0.0841|0.0926|0.0617|-0.24||-0.0273|0.1088|-0.0572|0.0194
2020-10-25 12:00:10|funds_us_0397|IYK|discount_or_premium_to_nav|-0.0308|0.0237|0.0393|-0.0145||-0.0389|0.0468|-0.0078|0.0154|-0.0078|-0.0074|-0.0543|0.0386||0.0166|-0.0158|-0.0554|-0.0231|-0.0689|-0.0592|0.0523|-0.0041|-0.0458|0.0459|0.065|-0.0152|0.0314|0.0523|0.0151|-0.1575|-0.0942|-0.0318||-0.0955|-0.0598|0.0301|-0.075||0.098|0.0798|0.0202|0.0228|-0.015|-0.0197|-0.0015|-0.0149|-0.048||-0.0073|-0.0293|||0.0728|0.0089|-0.0442|-0.0126|-0.0444|0.0235|-0.0367|0.0372|-0.1102|0.029|0.0291|0.0218|0.0436|-0.0411|0.0181|-0.0361|-0.0339|-0.0313||0.0399|0.0515|0.0512|-0.0107|0.087|-0.0834|0.0476|-0.032|0.0891|-0.031|0.0628|-0.0376|-0.0501|-0.0862|-0.2424|-0.0806|-0.0932|-0.1789|-0.2375|0.1362|-0.3841|-1.5395|0.2052|0.0104|-0.235|-0.168|0.0487|-0.3319|0.1872|-0.0816|-0.0647|0.0287|-0.2057|0.028|-0.1869|0.0624|0.0261|-0.0429||-0.0347|-0.0583|0.1356|-0.0843|-0.099|0.1011|0.0433|-0.0599|0.0861|-0.0934|-0.0584|0.083|-0.0412|0.2221|0.1542|-0.0854|-0.068|-0.0086|0.0428|-0.0913|0.025|0.0508|0.043|-0.1795|-0.0255|-0.1325|0.0168|-0.0331|-0.0145|-0.0705||-0.0164|-0.0642|0.0643|-0.1443|0.0395|0.0157|0.0857|0.0706|0.0384|0.0831|0.0689|0.0458|0.0724|0.016|-0.0474|0.0856|-0.0036|-0.0837|0.094|0.0313|0.0235|0.096|0.0053|0.1218|-0.0477|-0.1331|0.0469|-0.0077||-0.0608|-0.028|-0.0117|-0.0461|-0.0448|0.0226|-0.0593|-0.0147|0.0535|0.059|0.0565|-0.0395|-0.0071|-0.0145|-0.0336|-0.0287|-0.0112|0.0787|-0.0241|0.0721|0.0696|-0.0004|0.0496|0.0177|-0.0306|0.0916|-0.0606|0.0625|0.0327|0.0069|-0.0136|0.0678|0.0886|0.0474|0.0742|0.1002|0.0003|0.0664|0.0792|0.0232|0.0065|0.0849|0.0647|0.0935|-0.0801||-0.0902|0.0407|0.2672|0.0089|-0.0066|0.0461|0.0428|-0.0402|0.1008|-0.0339|0.0168|0.0486|0.0898|0.0889|0.1413|0.0998|-0.0402|0.0992|0.1339|-0.0662|-0.1137|0.0329|0.0621|0.0843|0.0641|0.0256|-0.0577|-0.0385|-0.0064|0.0131|-0.1178|-0.0851|0.0261|0.0782
2020-10-25 12:00:10|funds_us_0398|IYJ|discount_or_premium_to_nav|-0.0241||0.006||-0.0299|0.012|0.0359|-0.0301|0.006|0.0181|0.0299|0.0178|0.0415||0.0716|0.0061|0.0366|0.0304|0.0425|-0.024|0.0121||-0.024|-0.0179|0.0298|0.018||0.006|-0.024|-0.0238|-0.0059|-0.0179||-0.0119|-0.0059|-0.0776|0.0119||-0.053||-0.0649||-0.0059|0.0293|0.0059|-0.0175|-0.0175|-0.0117|0.0173|-0.0115||-0.0174|0.0117|0.0174|-0.0175|0.0237|0.1231|0.0765|0.0117|0.018|-0.0537|-0.0117|-0.0231|-0.0289|-0.0116|-0.0521|0.0404|-0.0115|-0.0057|-0.0371||-0.0577|-0.023|0.0288|-0.0075|0.006|-0.0311|0.0502|0.0585|0.0526|0.0382|0.0065|-0.0501|0.0328|-0.6375|0.0291|-0.159||-0.1138|-0.3008|-0.2921|-0.4595|0.1947|0.1135|0.4319|-0.1247|0.0941|-0.248|0.0078|-0.1704|-0.1427|-0.0322|-0.0845|0.025|-0.0681|-0.0868|0.1817|-0.1444|-0.0972||0.1076|0.0452||-0.0235|-0.1046|0.0306|0.0394|-0.1778|0.0231|-0.0759|-0.037|-0.0876|0.0177|0.0072|-0.0298|-0.0225|0.0261|-0.0375|-0.0588|-0.0866|0.1022|0.2625|-0.0154|-0.0532|-0.0303|0.0072|0.1454|-0.0499|0.0214|0.057||0.069|0.0538|0.0675|0.1218||0.0599|0.0452|-0.0387|0.056|0.0185||0.0447|0.2943|-0.0538|-0.1336|-0.1309|-0.0329|0.0198|-0.0333||-0.0595|-0.0822|-0.0203|-0.0687|0.0335|0.073|-0.0399|0.0198||-0.0457|-0.0663|-0.0264|0.0202|0.0467|0.0335|-0.0131|0.0449|-0.0321|-0.0127|0.0384|0.0445|0.0315|0.0758|0.0319|-0.019|0.0765|0.0564|-0.0378|-0.0379|0.0816|-0.0438|0.0308|0.043|-0.0182|0.0721|0.0839|0.0596|-0.0777|0.0179|0.0298|0.03|0.0181|-0.0242||0.0535|-0.0119|-0.0474|0.0413|0.041|0.0828||0.0747|-0.0119|0.1025||0.0671|-0.018|0.1275|0.0241|-0.0356|0.0532|-0.1353|0.0706|0.0357|-0.0488|-0.0241|-0.0432|0.0247|0.0304|0.0537|0.0359|0.0599|-0.0419|0.0477|-0.0117|-0.0118|0.0523|0.023|0.0172|0.0568|0.0458|0.0686|-0.0285|-0.0283|0.0288|-0.0114|-0.0172|0.04|-0.0171
2020-10-25 12:00:10|funds_us_0399|IYM|discount_or_premium_to_nav|0.0104|0.062|0.0104|0.0519|-0.0415|0.0104|0.0209|0.0529|0.0212|0.0106|-0.042|-0.0419|0.0104||0.0629|-0.0211||-0.0106|0.0529|0.0209|0.0314|0.0525|-0.0313|0.0718|0.0726||-0.0208||-0.0207|-0.031|-0.0513|-0.0205||-0.0818|0.041|0.0411|-0.0714||0.0413|0.021|-0.0105||-0.0211|||-0.0209||0.0416|-0.0207|-0.031||0.0313|-0.021|0.0316|||-0.0108|-0.0108|0.0216|-0.0662|-0.0758|-0.0213|-0.0313|-0.0314|0.0106|-0.0638|-0.0422|-0.0942||-0.042||-0.0526|-0.0314|0.0627|0.0419|0.0324|-0.0226|-0.0227||0.0241|-0.1046|-0.0821|-0.0678|0.07|-0.0481|0.0269|-0.116|-0.0677|0.1497|-0.1673|0.8755|-0.132|-0.5222|-0.2802|-0.0482|0.1175|-0.6295|0.3672|-0.5482|0.0441|-0.0998|0.0722|0.1516|-0.1941|-0.0304|-0.226|0.0826|-0.0525|0.0501||0.2048|-0.1393|0.0667|-0.0934|-0.1414|0.092|0.1076|-0.1707|0.0649|-0.0894|-0.1243|0.0734|0.0596|-0.1845|0.063|-0.0627|-0.0124|0.0632|0.0863|-0.0601|0.0611|0.0623|0.0766|-0.1009|-0.0624|-0.1069|0.0598|0.0823|0.0831|0.0119||0.1163|-0.023|0.0572|0.0685|-0.0453|-0.0334|-0.0653|-0.0757|-0.0845|0.0525|0.053||-0.0467|-0.0801|0.0114|0.1007|0.0564|0.0339|0.0227|0.0564|0.0225|-0.0581|0.0229|-0.0696|-0.0341|0.0112|-0.0785|0.0661||-0.087|0.0434|-0.055|0.0889|0.0327|0.0654|-0.0637|-0.0521|0.0624|0.0516|-0.0626|0.0517|-0.0409|-0.0716|-0.0513|0.0505|0.1035|-0.0205||-0.0104|0.0734|-0.0311|0.0509|0.0819|0.0919|0.0101|0.081|0.0604|0.0101|-0.0402|0.03|-0.0201|0.0403|0.0101|-0.051|-0.01|0.0501|0.0894||0.059|0.1|-0.0487|-0.0095|0.0982|0.049||0.06|0.0488|-0.0494|-0.0781|-0.0386|0.0385|0.0096|-0.0191|0.1068|-0.0605|-0.0605|0.0417|-0.0311|-0.0827|0.0711|0.0717|0.0811|0.0411|0.0814|-0.0299|0.0607|0.069|-0.0586|0.0775|-0.0777|0.0686|-0.0097|0.088|0.0389|0.0296|0.0982|0.079|-0.0088|0.0684
2020-10-25 12:00:10|funds_us_0400|IYZ|discount_or_premium_to_nav||0.0335|-0.0335|0.0338|-0.0335|-0.0334|0.0338||-0.068|-0.0339|0.0339|0.0339|||0.1013|0.034|0.034||0.0681|0.0339|0.0341|0.0341|0.0341|-0.0337|-0.0339|-0.0339|-0.0339||0.0336|-0.0668|0.1004|-0.067||-0.0335|-0.0334|0.0335|-0.0669||-0.0334||-0.0336||0.0335||-0.0337|-0.0671|-0.0671|0.0336|-0.0331|-0.066||-0.0329|0.0655|-0.0983||-0.0332|0.033|0.0675|0.0675|0.1361|||0.0668|0.0996|0.0664|0.066||0.065||-0.0328|||0.0652|0.0326|0.0328|0.0334|0.0342|0.1029|-0.1779|0.6111|-0.0345|-0.1059|-0.1017|0.0695|0.0352|0.075|-0.0723||0.1243|-0.1914|-0.0832|0.4327|0.2847|-0.1622|0.2149|0.0884|-0.0833|0.1679|-0.2752|0.0405|-0.0393|-0.1206|-0.083|-0.0811|-0.0413|-0.2715|-0.1153|-0.1128|-0.1113||-0.0756|-0.0735|-0.1134|0.0375|0.1101|-0.1473||-0.1498|-0.112|-0.0739|0.0364||0.0358|-0.0735|-0.0752|-0.113|-0.0747|-0.0381|-0.0376|-0.0731|-0.0368||-0.0386|-0.0384|-0.0383|-0.037|||0.0372|0.037|||-0.0357|-0.1077|-0.3547||0.1059|-0.1041|-0.0348|0.0341|-0.0336|0.034|0.1371|0.1091|0.0358|-0.0359|0.1414||0.0358|-0.1437|-0.036|0.0362|0.037|0.0367|||-0.0363|0.0366|0.0365|||||||0.073||0.0359|0.0357|0.0354|-0.0355|-0.0353||-0.0352|0.0353|-0.0351|0.0352|0.035|0.0701|||0.0344|-0.0693|-0.0344|-0.0341|0.0681|0.0342|-0.0341|0.0344|-0.0344|-0.0345|0.0345|-0.0345|0.0346|0.0346|0.0687|-0.0344|-0.0343|-0.0345|0.0344|||0.0678|0.0699|-0.0352||-0.0357|-0.0355|-0.0361|-0.0719|-0.0357|0.0355|0.0355|-0.0357|-0.0359|0.0365|0.0363|-0.0375|0.0375|0.0372||||0.0735|0.0737||-0.0365||0.0358|-0.0355|||0.036|0.036|0.0722|-0.0365|-0.0366|-0.0368|0.0725|
2020-10-25 12:00:10|funds_us_0401|IYR|discount_or_premium_to_nav||0.0441||-0.0217|-0.0324|-0.0536|-0.075|-0.0536|-0.0326|-0.0327|0.0217|-0.1286|-0.2242||-0.0322|-0.0109|-0.0216|-0.0216|-0.0215|-0.0323|0.0107|0.0324|-0.0218||-0.0552|-0.0885|-0.1004|0.0441|-0.0328|-0.0869|-0.0874|0.0218|||-0.054|0.0108|-0.118||0.0217|-0.0754|-0.0431|0.0436|-0.0434|-0.0109||-0.0213|-0.0427|0.0106|-0.0421|||0.0416|0.0837|-0.0104|0.0208|-0.0105|0.0313|0.0733|0.0209|0.0106|0.0316|-0.0313|0.0313|0.0312|0.0312|-0.0926|-0.0102|-0.0101|0.0906|-0.0399||0.01|0.0607|0.01|-0.01|0.0405|0.0104|0.042|0.0665|-0.6367|-0.4131|-0.0872|-0.1155|-0.0107|-0.0328|0.1537|-0.2042|0.0604|0.2279|0.111|0.7467|-0.0283|-0.1411|-0.2036|-0.2456|0.2948|-0.048|-0.1377|-0.2845|-0.0996|-0.014|-0.2008|-0.0923|-0.1377|-0.0622|-0.2167|-0.1432|-0.1737|-0.1393||0.0529|-0.1671|0.0536|0.0813|-0.1967|0.1092|0.0556|-0.0137|0.069|0.1376|-0.0399|0.0264|-0.026|-0.0131|0.109|0.0137|-0.0679|0.0691|-0.0409|-0.0266||0.0142|0.0871|-0.0721|-0.0869|-0.0958|||0.055|-0.0407||-0.0784|-0.0385|-0.0511|-0.0645|-0.0379|0.1127|-0.0607|||-0.0115|0.0117|0.0481|0.0513|||-0.0121|0.0123|0.0495|0.0627|0.0251|0.0252|0.026|-0.0128|0.0131|0.0257|-0.1014|-0.0744|0.0249||-0.0373|0.0381||0.0511|-0.0636|0.0645|0.0128|-0.0633|0.0384|-0.0379|-0.0128|-0.0128|-0.0126|0.0379|-0.0382|0.063|-0.0495|-0.0605|0.0487||0.0371||0.0122||-0.0241|0.0603|0.0122|-0.0484|0.0735|0.0245||0.0244|0.0622|-0.0369|0.0123|-0.0488|0.0365|0.0369|-0.0121|-0.0361||0.0486|-0.0715|0.0362|-0.0121||0.16|-0.0243||-0.0372|-0.0121|-0.0358|0.0357|0.0121|0.0124|0.0127|-0.0377|-0.0261|-0.0389|-0.0254||0.0126|-0.0376|-0.0123|0.0363|-0.0481||-0.0121|-0.0476|-0.0239|0.0476|0.0242|0.0244|-0.0243|0.049|0.0623|0.0618|0.0124|0.0248|
2020-10-25 12:00:11|funds_us_0402|IYW|discount_or_premium_to_nav|0.0183|0.0182|0.0318|0.0455|-0.027||0.0269|0.0497|0.0181|0.0136|0.0268|0.0358|0.0401||0.0045|0.0136|0.0274|-0.0045|-0.0136|-0.0134|-0.036|0.0539|-0.0402|-0.0399|0.0486|0.0262|-0.0394|0.0306|0.0304|0.0087|0.0129|0.0388||0.0428|0.0214|0.0517|-0.0859||0.0379|0.017|-0.0169|-0.0296|0.0377|0.0331|0.0207|0.0327|0.0329|0.0576|-0.0244|-0.0484||-0.0121|0.0161|0.016|0.0081|0.033|-0.0203|0.0404|0.0282|0.0041|-0.0244|0.0239|0.0158|0.0314|0.0434|0.0273|0.0195|0.0116|0.0504|0.027||0.0271|0.0422|-0.0039|-0.0198|-0.0456|-0.0298|-0.0339|-0.1476|0.186|-0.0633|0.035|-0.0253|0.0565|-0.0756|-0.1729|-0.0996|-0.1333|-0.1901|-0.1993|-0.2142|-0.1389|0.7463|-0.0317|-0.1865|-0.3023|-0.302|-0.0818|-0.1539|0.01|-0.0771|0.0294|0.0205|-0.0806|0.041|-0.1798|0.0334|0.0696|0.1066||0.0922|-0.0574|0.0988|-0.0885|0.057|0.0711|-0.0418|0.0446|0.018|-0.0616|-0.0524|0.0533|-0.0853|-0.0171|0.132|0.0217|0.0555|0.0551|0.0669|0.037|0.0285|-0.0208|-0.0424|0.1048|0.0042|-0.0654|-0.0573|0.012|0.0889|-0.0602||0.0645|0.0361|0.0402|-0.0872|0.0435|-0.0078|-0.0856|0.0353|-0.0845|0.0572|0.0341|0.0336|0.0554|-0.0704|0.0735|0.0303|0.0303|0.0339|0.0076|-0.0149|0.0444|0.0567|0.0187|0.1148|0.0605|0.0927|0.0369|0.011||0.0324|0.0654|0.0429|0.0426|0.0142|0.0799|0.0432|0.0431|0.058|0.0217|0.014|-0.0284|0.0353|0.0544|0.0073|-0.0325|0.0586|-0.0505|0.0394|-0.0245|-0.0718|0.0717|0.0375|0.0571|0.0477|0.0923|0.0453|-0.0613|0.034|0.0477|0.0576|-0.0269|0.0539|0.0233|0.0395|0.0033|0.1038|0.06|0.073|0.0189|-0.0814|0.0613|0.0091|0.0677|-0.0622||-0.0378|-0.1367|0.0885|0.0274|-0.0607|0.05|0.061|-0.0206|-0.0941|0.0552|-0.0678|0.0175|-0.0592|0.0238|0.1103|0.0301|0.01|0.0492|0.0672|-0.0558|0.04|-0.0131|0.0325|-0.0385|-0.0561|0.0344|0.0534|-0.0032|-0.1233|0.0225|0.0417|-0.0385|-0.0129|-0.0321
2020-10-25 12:00:11|funds_us_0403|IYT|discount_or_premium_to_nav||-0.0102|0.0205|-0.0205|-0.0102|0.0307|0.041||0.0313|0.0258|0.0102|0.0659|-0.0102||0.041|0.0207|0.0424|-0.0158|0.0158|-0.0052|-0.0156|-0.0157|0.0052|0.0258|-0.0052|0.0154|-0.0205|0.0259|0.0129|-0.0307|0.0306|0.0102||-0.0255|-0.0255|-0.0103|-0.0204||-0.0659||-0.0205|-0.0256|-0.0812|-0.0152|-0.0406|-0.0101|-0.01|-0.0299|0.0148|-0.0247||-0.0352|0.0659|-0.02|0.0302|-0.0155|-0.0411|-0.0409|0.0309||-0.0526|-0.0465|-0.0561|-0.0256|0.0616|0.041|-0.0204||-0.0253|-0.0564||-0.0205|0.0051|-0.0101|-0.0204|0.0423|0.0276|-0.0057|0.0586|-0.0888|-0.0469|-0.0242|0.1461|0.0555|-0.1116|-0.0481|-0.1564|0.041|0.1071|-0.2798|0.253|0.6024|-0.5337|-0.204|-0.0406|-0.4475|0.0147|0.2315|0.0486|-0.0436|-0.1148|-0.094|0.0152|0.015|-0.0306||0.0782|-0.1371|0.0305||0.153|-0.0273|-0.0035||-0.0204|0.021|-0.0143|-0.0998|-0.0844||0.0739|-0.0864|0.0259|0.04|0.0449|-0.0778|0.0421|0.0285|0.035|-0.0339|-0.0206|-0.0353|-0.0072|-0.0359|-0.0218|-0.0068|0.0548|-0.0399|0.0601|0.0333||0.0317|0.0185|0.0188|0.0314|0.0031|0.037|0.0298|-0.0353|-0.0513|-0.0168|0.0573||-0.0828|0.0186|-0.1232|0.1036|-0.0305|0.0123|-0.0311|0.0311|0.0369|-0.0571|0.0251|0.0448|-0.0125|0.0369|-0.0431|-0.0183||0.0361|0.0426|-0.0182|0.0309|-0.0303|-0.0061|0.0358|-0.0406|-0.0231|0.0399|0.0174|0.0173|0.0288|0.0751|-0.0058|0.0345|-0.0524|0.0456|-0.0456|0.0565|0.0903|-0.0168|-0.0498|0.0328|0.016|-0.0156|0.0363|0.062|-0.0052|0.0618|0.0361|-0.0364|0.0779|0.0207|0.0361|0.0101|0.0254|-0.0457|-0.0353|0.0498|-0.0706|-0.01|0.069|-0.0353|-0.0954||-0.0204|0.0501|0.0656|-0.025|0.0892|-0.0393|0.1366|0.1122|-0.1184|0.0355|0.0452|0.0458|-0.061|0.015|-0.0247||0.0755|0.0655||0.0689|-0.0694|0.0435|-0.0096|-0.0333|-0.0166|0.0288|0.057|0.066|0.0239|-0.0241|0.0334|0.0386|-0.0337|0.0618
2020-10-25 12:00:11|funds_us_0404|IYH|discount_or_premium_to_nav|0.0251|-0.04||0.025|-0.0098|-0.0049|0.0487|-0.0292|0.034|0.0145|0.0956|0.0096|0.0713||0.0048|0.0768|-0.0144||0.0381|0.0189|0.2624|-0.0381|-0.0333|-0.0566|-0.0236|-0.0187|-0.0422|-0.0421|0.028|-0.0324|0.0507|0.0461||-0.0277|-0.0831||-0.0046||0.0093|-0.0467|0.0464|-0.0279|-0.0092|-0.0184|-0.0184|-0.0277|-0.0824|-0.0136|-0.009|0.0226|||-0.0135|0.0091|-0.0554|-0.0465|-0.037|-0.0185|0.028|0.019|-0.0613|0.0278|0.0228|-0.0182|-0.0734|-0.0228|-0.0227|-0.0045|0.0727|0.0453||0.0591|0.0588|-0.0273|-0.0637|-0.0235|-0.0436|-0.1215|-0.3061|-0.0814|-0.0632|-0.0249|0.0944|0.0242|-0.0195|-0.0462|-0.0546|-0.1604|-0.0335|0.0418|0.4776|-0.4614|-0.5176|-0.2422|-0.03|-0.1322|-0.1404|0.1506|0.0867|-0.1498|-0.0478|0.0906|0.1941|-0.0808|-0.0599|-0.2376|-0.0574|0.1453|-0.1145||-0.0703|0.1556|0.2052|0.1338|0.1122|0.0376|0.0631|-0.0908|-0.0332|-0.2105|0.0138|0.0189|-0.117|-0.1883|-0.0048|-0.0575|-0.0141|0.0236|0.1086|-0.0563|0.0092|0.0608|-0.0568|0.1031|-0.0325|0.1332|-0.0326|-0.0511|-0.0562|-0.1213||0.0562|-0.0742|0.1329|-0.2036|0.0503|-0.05|0.0182|0.0322|0.0091|0.0225|0.0682|-0.0591|-0.0578|-0.0621|0.0621|0.1073|0.042|0.0328|-0.1065|0.0464|0.037|-0.0047|0.0235|0.0999|-0.0614|0.0046|0.0322|0.0411||-0.0679|0.041|0.013|0.0504|0.0506|0.0458|-0.0539|-0.0354|-0.0355|0.1006|-0.0437|0.0745|0.0609|0.0743|0.0796|0.079|0.0835|0.1132|0.0788|0.044|0.0174|0.0394|-0.0479|-0.0438|-0.0568|0.0307|0.0486|0.0478|-0.0566|0.0436||0.0043|0.0392|0.0306|-0.0743|-0.0831|-0.0087|0.0655|0.091|0.0346|0.0345|-0.0348|-0.1023|-0.0922|0.0442||0.0495|-0.0265|0.0584|0.0581|-0.0878|-0.0613|-0.0132|0.088|0.0793|-0.0852|-0.0225|0.0228|-0.1192|0.0405|0.0536|0.0402|-0.088|0.0838|0.0668|0.0131|0.0265|0.0303|0.0474|-0.139|0.0636|0.0341|0.073|-0.0812|0.0729|-0.0261|0.0784|-0.0088|-0.0431|-0.0302
2020-10-25 12:00:11|funds_us_0405|IYE|discount_or_premium_to_nav||-0.0311|0.0313|0.0628|-0.0933|||0.0634|0.0312|0.0313|0.0625|-0.0631|0.0629||0.0318|||0.0635|-0.0319|0.0313|0.0313|0.0626|0.0313|0.0307|-0.031|-0.0636||0.0317|-0.0634|0.0314|-0.0311|-0.0622||0.0621|||||0.0618|0.031|-0.0307||0.0941|-0.0623|-0.0627|-0.0313|-0.0313|0.0315|-0.0629|-0.0634||0.0323|-0.0652|0.0327|-0.0662|-0.0682||0.0686|0.034||-0.0711|-0.0355|0.0342|-0.0346|0.0348|-0.035|-0.0347|-0.0342||0.0345||0.0348|0.0343||||-0.0382||-0.0835|0.1236|-0.0801|0.0414|-0.0405|-0.1262|0.0893|0.0563|-0.2677|-0.1133|0.1289|-0.2955|0.1365||-0.3959|-0.1483|-0.2933|-0.236|-0.2034|0.0661|-0.5607|-0.1338|0.0663|-0.1956|-0.2736|-0.1883|-0.1273||0.1186|0.111|-0.1681||-0.1685|-0.1128|-0.1182|-0.0616|0.0558|-0.0576|0.0585||0.1647|-0.0548|-0.0536|0.1049|0.0977|-0.0997|0.053||-0.1022|0.0525|-0.0513|0.0491|-0.0499|0.0508|0.1064|0.0527|0.1055||0.0503|-0.0484|0.0491|0.0494|||-0.0475|-0.0489|||0.0469|-0.0455||0.0423|0.0808|0.042|0.0884|0.1463|0.0475||0.0931|-0.0481|-0.0476|0.1451|-0.0481|0.0481|-0.0509|-0.0999|-0.0518||-0.05|-0.0512|0.1012||-0.0504|0.1039||0.0546|0.0529|0.0532|||-0.0506||0.0523|-0.0492||0.05|-0.0503|-0.0502|-0.0511|-0.05|-0.052|0.1045|||0.0502||||-0.0491|0.0972||0.0491|0.0493|-0.05|-0.0506|0.1035|0.0521||-0.0514|0.0525|-0.1048|0.0515||0.053||0.0537|-0.0539||-0.0561|-0.0557||-0.0577|-0.1718|-0.0577|||-0.1122|-0.1159|-0.0585||-0.0622|-0.0622|||0.0627|-0.0646|-0.0639|||-0.0621|-0.0598||-0.0606|-0.0615|-0.0612|-0.0605|0.1238||0.0624|||-0.0614
2020-10-25 12:00:11|funds_us_0406|XLE|discount_or_premium_to_nav|-0.0251|-0.0073|0.042|0.0466|-0.0668|0.0297|0.0001|-0.0038|0.0552|0.0642|-0.0151|0.1066|0.0283||0.0428|0.051|0.059|-0.0136|-0.0049|-0.0678|0.0214|0.0086|0.0015|-0.1558|-0.0317|-0.1466|-0.053|0.0016|-0.0064|0.0653|0.0147|-0.0004||-0.0368|0.0338|0.0491|-0.0806||-0.0007|0.0323|0.0208|-0.0809|-0.0002|0.0013|0.053|0.0291|0.0014|-0.0376|-0.0206|0.0199||0.1225|0.0589|0.0393|0.0501|0.0524|0.0577|0.092|0.0215|-0.0221|-0.0134|-0.0284|0.0008|0.0029|0.0562|0.0039|-0.0253|-0.0333|0.0407|0.0605||-0.0061|-0.0182|-0.0168|0.0643|0.1767|0.0796|-0.003|-0.0095|-1.2093|-0.0808|-0.1351|0.0537|-0.0404|0.0087|0.0655|-0.2475|0.0633|-0.2171|-0.1021|0.0398|0.3433|0.4024|0.4305|0.2107|0.0452|-0.1157|0.0612|-0.158|0.0054|0.0309|-0.0306|-0.0611|0.059|0.1261|0.0378|0.0624|-0.06|0.007||0.0609|0.0396|0.0667|-0.0804|0.0463|0.0652|-0.0031|-0.0863|0.0621|0.0896|0.0801|0.1218|-0.0838|-0.0241|0.2858|-0.0147|-0.0985|0.0197|0.0174|0.0149|0.0113|0.0955|-0.1009|0.0864|-0.1029|-0.0113|0.0106|0.1286|-0.0009|0.0222||-0.1008|0.0058|0.0972|-0.0861|-0.0143|-0.0082|-0.0543|0.051|-0.0231|-0.026|0.023|0.0215|0.1549|-0.0626|0.0549|0.077|0.0068|-0.0468|0.0863|-0.0673|-0.0029|0.049|0.0239|0.0745|0.0078|0.002|0.0766|0.0678||-0.0095|0.0631|0.1071|0.0279|-0.029|0.0407|-0.0583|0.0295|0.0424|0.0532|0.0669|-0.0785|-0.0172|0.0202|0.0425|0.0062|0.0695|-0.0583|-0.1039|0.014|0.0293|0.0423|0.0254|-0.0127|0.0225|0.0205|0.0173|-0.0075|0.0083|-0.0327|-0.0413|0.0575|0.0433|0.0372|0.0182|0.0323|-0.0487|0.0387|-0.0422|-0.1062|-0.0602|0.0921|-0.0052|-0.0694|-0.0472||0.0365|0.0648|0.1496|-0.0628|-0.021|0.0151|-0.022|-0.0301|0.0025|0.0228|-0.0346|0.0622|-0.0354|0.0232|0.0011|-0.071|-0.0786|0.032|-0.042|0.0015|0.0577|0.0267|0.0098||-0.0335|-0.0202|0.0209|0.0265|0.0609|0.0185|0.0127|0.0561|0.0581|0.0805
2020-10-25 12:00:12|funds_us_0410|QMN|discount_or_premium_to_nav|0.0826|0.0734|0.0728|0.0793|0.0724|0.0768|0.0961|0.1145|0.0906|0.0855|0.0223|0.0544|0.0901||0.1075|0.0702|0.0805|0.0758|0.1125|0.0882|0.1238|0.1025|0.0914|0.0493|0.0738|0.0986|0.0996|0.0703|0.0899|0.103|0.159|0.0786||0.0656|0.0209|0.0685|-0.0107||0.0085|0.0608|0.0132|0.0224|0.0448|-0.0187|0.0421|0.0194|-0.0052|-0.0015|0.0162|0.0063||0.0361|0.0511|0.0142|0.0956|0.0407|0.0177|0.0413|0.0075|0.0555|0.0324|0.0321|0.0472|0.0496|0.0499|0.0227|0.0416|0.0279|0.0317|0.0396||0.0157|0.0155|0.0576|0.0261|0.0421|-0.034|0.0567|0.0625|-0.0647|-0.0097|0.0373|-0.0886|0.0385|-0.029|0.0987|-0.0586|0.1526|0.0865|0.0386|0.0364|0.0178|-0.0365|0.1142|-0.0423|0.0467|0.0036|0.0098|0.0374|0.0501|0.0576|0.111|0.3249|0.0702|0.4569|0.1521|0.2308|0.046|0.0686||0.0396|0.0799|0.06|0.0313|0.0891|0.0837|0.1318|0.0769|0.0481|0.0172|0.0411|0.0038|0.0021|-0.1102|0.0404|0.0093|0.0252|0.0425|0.0318|0.0288|0.0103|0.0462|0.0098|0.0405|0.0304|0.0567|0.0781|0.0131|0.0301|0.0562||0.0583|0.05|0.0514|0.0289|0.0268|0.1721|0.0524|0.0649|0.0917|-0.0024|0.0552|0.1032|0.0625|-0.0446|0.0924|-0.0131|0.0026|-0.0505|-0.052|-0.0095|-0.0052|-0.0868|-0.0271|-0.0038|0.0241|0.0114|-0.0095|-0.0792||-0.0186|0.0223|0.0246|0.1927|0.2495|-0.0274|-0.0861|-0.0184|0.0013|-0.1104|-0.1907|-0.0366|-0.0634|-0.0856|-0.0547|-0.0246|0.0028|-0.0562|-0.1666|-0.0627|0.0814|-0.066|0.0588|0.0208|-0.0156|0.0122|-0.0178|-0.022|0.0449|-0.0261|-0.0073|-0.0023|0.0116|-0.0209|-0.0143|-0.0111|0.0034|-0.0561|-0.0167|-0.0027|0.0489|-0.033|-0.0096|0.0134|0.0361||-0.0697|0.0205|0.011|-0.0237|-0.0311|-0.0434|-0.0104|0.008|0.0042|-0.0061|0.0143|0.0225|-0.0056|-0.0065|-0.004|-0.0218|0.0436|0.0144|0.0014|-0.0289|0.0121|-0.0005|0.0067||0.0101|0.0108|0.015|-0.0188|0.0058|-0.016|-0.0166|-0.0009|0.0063|0.0152
2020-10-25 12:00:12|funds_us_0411|BSJM|discount_or_premium_to_nav|0.2064|0.2064|0.1652|0.2893|0.2477|0.2903|0.2074|0.2076|0.083|0.2488|0.2484|0.2752|0.2896||0.1861|0.2483|0.207|0.2896|0.2067|0.2064|0.2064|0.1649|0.2059|0.2055|0.1642|0.2052|0.287|0.2868|0.2868|0.2253|0.2467|0.2466||0.2875|0.1231|0.2053|0.1641||0.328|0.2869|0.2868|0.0818|0.184|0.4092|0.3269|0.3268|0.2858|0.3267|0.2856|0.3265||0.2665|0.3692|0.2875|0.2057|0.2065|0.3296|0.1851|0.4534|0.2471|0.2882|0.4936|0.4517|0.3692|0.2871|0.3281|0.2047|0.4501|0.3681|0.4499||0.4501|0.2862|0.3272|0.2864|0.2477||0.2483|0.0417|0.5025|0.3339|-0.1247|0.4141|-0.0416|0.3361|-0.7785|0.8186|-0.4776|-1.0719|0.9752|-1.0055||-1.9646|-2.1134|-2.8599|-3.8251|-2.2627|0.484|1.8753|0.1397|0.1389|-0.3221|-1.3953|-0.1401|-1.223|0.7029|-0.6487|1.2026|2.1181||0.7616|-0.3557|0.3576|0.4919|0.4891|-0.3138|-0.2266|-0.4072|-0.3179|-0.183|-0.366|-0.137|0.2275|0.2725|-0.6834|-0.4568|-0.5009|-0.6831|-0.5904|-0.4537|-0.4541|-0.3628|-0.9112|-0.2293|-0.3208|-0.2737|-0.3189|0.0453|-0.1354|-0.0451||-0.3579||-0.0891|0.4018|0.1782|0.5757|0.3518|0.2201|0.4818|0.2188||0.3529|-0.6693|-0.3559|0.356|-0.4837|-0.2642|-0.2208||-0.0444||-0.3117|-0.0892|-0.4023|-0.5824|-0.1791|-0.0446|0.0444||0.0443|-0.1329||-0.0444|0.0444|-0.3984|0.1329|0.0881|0.044|0.1319|0.1757|0.175|0.0874|-0.0873|0.2185|0.1747|0.0437|0.1743|0.2612|0.2174|0.2171|0.2172|0.1302|0.1301|0.0651|0.1304|-0.1303||-0.1744|-0.1311|0.1311|0.0436||0.0873|0.0436|||0.0872|0.0436|||0.0869|0.1954|-0.1304|0.1308||-0.131|0.0872|-0.1743|-0.0436|-0.2178|-0.1741|-0.2174|-0.174|-0.2175|-0.2192||-0.307|-0.0881|0.044|-0.1096|-0.0876|-0.0437|-0.0436|0.0873|0.087|-0.2171|0.0434|0.1737||0.3471|0.0433|0.0867|0.2171||-0.1305|0.0435|0.0435|0.0435|0.0435
2020-10-25 12:00:12|funds_us_0412|BSJN|discount_or_premium_to_nav|0.2322|0.2709|0.2324|0.3098|0.3097|0.3502|0.2337|0.039|0.156|0.2337|0.3113|0.2332|0.1943|||0.2331|0.1944|0.233|0.1941|0.2325|0.1549|0.2321|0.3092|0.27|0.154|0.2115|0.2687|0.1915|0.3064|0.153|0.2689|0.2881||0.3458|0.2303|0.2303|0.1919||0.3451|0.4979|0.2681|0.268|0.2295|0.3252|0.1911|0.3057|0.3436|0.3246|0.2289|0.3052||0.2108|0.3067|0.3456|0.1922|0.2703|0.501|0.3851|0.3857|0.27|0.3468|0.5774|0.5383|0.2301|0.1918|0.4223|0.1529|0.3438|0.3055|0.229||0.2291|0.1144|0.2669|0.1143|0.1925|-0.1157|0.1158|-0.1167|0.4305|0.6243|-0.2331|0.3484|-0.2333|0.3934|-0.7287|0.6902|-0.2055|-1.308|1.345|-1.3021|0.6576|-0.4964|-1.525|-2.2748|-3.626|-1.1639|0.4213|1.7281|0.1796|0.2227|-0.6496|-1.5233|-0.873|-1.7226|0.2743|-0.8043|0.5979|2.4707||0.1716|-0.4039|-0.1708|-0.3196|-0.2541|-0.2567|-0.9071|-0.0433|-0.6053|-0.5645|-0.1306||0.5195|0.3459|-0.5418|-0.391|-0.1731|-0.2594|-0.5181|0.1294|-0.0862|-0.4305|-0.4325|0.2176|-0.174|0.0865||0.3433|0.2138|||0.2119|0.1267|-0.252|0.084|0.251|0.4981|0.5153|0.3707|0.5508|0.1663||0.2868|-0.4155|-0.0414|0.6625|-0.2869|-0.2871|-0.2055|-0.1233|||-0.1658|-0.2076|-0.624|-0.501|0.1671|0.1667|0.166||0.2894|-0.1654|-0.0827|0.0414|0.2069|-0.4124|0.2064|0.2463|0.2461|0.3277|0.4914|0.4078|0.3641|0.0406|0.2437|0.3654|0.2029|0.3642|0.4044|0.2829|0.1614|0.1211||0.1612|0.0805|0.1208|-0.2817|0.0403|-0.1615|-0.2019|0.1213|0.2424|-0.1211|-0.0404|||0.1211|0.0807||0.0403|-0.0805|0.0402||-0.1207|||-0.2832||-0.2019||-0.0808|-0.121|-0.1209|-0.0403|-0.1613|-0.2035|0.1222|-0.449|-0.1229|-0.1434|-0.0408|-0.1224|-0.112||0.0406|0.1619|-0.2019|-0.1613|0.0403||0.6439|0.1608|-0.201|0.0403|-0.1206|-0.4036|-0.1614|-0.0807|-0.0202|0.121
2020-10-25 12:00:12|funds_us_0413|BSCK|discount_or_premium_to_nav|0.1408|0.0939|0.0469|0.0939|0.0939|0.094|0.094|0.141|0.047|0.094|0.047|0.094|0.094||||0.047|0.047||-0.0235|0.047|-0.047||-0.047||-0.047|-0.047||0.0939||0.0941|0.047|||0.047|-0.094|0.094||0.0705|0.047|0.047|0.0705||0.047|-0.0235|||0.1409|0.047|||-0.0235||||-0.094|-0.047||-0.047||-0.047|-0.047||||-0.0939|-0.047|-0.047|-0.047|-0.047||||-0.0469|-0.0469||-0.047|-0.047|-0.047|-0.047|||-0.047|-0.0235|-0.047|0.047|0.0235|-0.8|-0.5658|-0.0943|-1.9376|-1.7037|-2.4028|-4.8571|-2.9103|-0.9095|-1.2624|-0.2861|-0.5712|-0.1426|-0.0475|-0.4265|-0.379||-0.3314|-0.0473|-0.4255|0.189|-0.1886||0.3768|-0.0471|0.3297|0.2354|0.3296|0.2358|0.283|0.3302|-0.0471|-0.0942|0.4239||0.0471|-0.0471||0.1881|0.1411|0.2352|0.2822|0.141|0.2351|0.1881|0.3291|0.2351|0.282|0.1412|0.1882|0.1882|0.2824|0.1411||0.1411|0.1411|0.0941|0.094||0.2351|0.141|0.1881|0.047|-0.047|-0.094|-0.094|-0.047|-0.094|-0.094|0.047|-0.094|-0.047|-0.047|0.047|0.1336|-0.047||-0.047|0.047|0.0941||0.1411||-0.047|-0.0941|-0.047|-0.1411|-0.047|-0.047||||-0.094||-0.0471||0.0471|-0.0471|-0.0471|-0.0471|-0.0471|-0.0471|-0.0941|-0.0941||0.0941|-0.0471||-0.0471|-0.0471|0.0941|0.0471|-0.0471|0.0471|0.0941|-0.0941|-0.0471|0.0471||0.0471|-0.0471|0.0471|-0.0942||-0.0471||0.0471|-0.0471||-0.0471|-0.0942|-0.0471|-0.0471|-0.0942|-0.0942|-0.0471|-0.0942|-0.0471|-0.0471|-0.0471|-0.0471|-0.0471|||||-0.0943|-0.0471||-0.0471|0.0184|-0.0471||-0.0471|-0.0942|-0.0942|-0.0471|-0.1413||-0.0943|-0.0471|-0.0943|-0.0471
2020-10-25 12:00:12|funds_us_0414|BSCL|discount_or_premium_to_nav|0.2356|0.0942|0.1412|0.1412|0.1412|0.1414|0.1414|0.1414|0.1887|0.1887|0.0943|0.1414|0.0943||0.0943|0.0471|0.0471|0.0942|0.0942|0.1413|0.1413|0.1414|0.1413|0.1414|0.1412|0.1412|0.1412|0.1412|0.1176|0.0941|0.0944|0.0943||0.0472|0.0471|0.0471|||0.1413|0.0942|0.0942|0.1412|0.1413|0.1884|0.1648|0.1412|0.1412|0.1412|0.0941|0.0941||0.0943|0.1885|0.1885|0.0942|0.1412|0.0942|0.0471|0.0941|0.094|0.094|0.1647|0.1412|0.1412|0.047|0.047|0.047|0.0941|0.047|0.047||0.094|0.094|0.094|0.047|0.047||||-0.0939|0.047|0.0938|0.0937|||0.0469|-0.1411|-0.3768|-3.0762|-2.2296|-2.4297|-3.0651|-5.9788|-6.2166|-3.9628|0.3426|-0.0977|0.5825|-0.2415|1.3487|0.6388|0.2869|0.0478|0.1435|0.0956|0.3344|0.3815|0.7615|0.5213||0.0473|0.3912|0.4719|0.4245|0.6129|0.2836|-0.0473|0.4253|0.0945|0.3305|-0.1416|0.1887|0.4243|0.0943|0.377|0.2828|0.1412|0.1882|0.3293|0.3293|0.2352|0.1881|0.188|0.1881|0.3289|0.4235|0.4701|0.4699|0.4227|0.5164||0.2346|0.4693|0.2345|0.1874|0.2812|0.3279|0.3279|0.3043|0.2808|0.234|0.1404|0.234||0.0936|0.1404|0.1871|0.3742|0.1403|0.1403|0.1874|0.1171|0.0468|0.0468|0.1405|0.0468|0.0468|0.0468|0.1404||0.1872|0.0468|0.0688|0.0468|0.0468|0.0936|0.1872|0.1403|0.0935|0.1403|0.1874|0.0937|0.0937|0.1405|0.1405|0.1874|0.0468|0.1404|0.0468|0.1404|0.0936|0.1404|0.0468|0.1873|0.1404|0.0936|0.0936|0.0936|-0.0468|-0.0468|0.0468|0.0936|0.0468|0.0936|0.0936||0.0469|0.0469|0.0938|0.0469|0.0937|0.0937|0.0937||0.0937||0.0469|0.0937|0.0937|0.0937|0.1406|0.0937|0.0937|0.1406|0.0937|0.0939|0.0939|0.0469|0.0939|0.0469|0.1878|0.1408|0.0469|||0.0469|0.0939|0.0502|||0.1877|0.0939|0.1173|0.0469|0.0939|0.188|0.094|0.094|0.094|0.094
2020-10-25 12:00:13|funds_us_0415|BSCM|discount_or_premium_to_nav|0.2801|0.1867|0.1399|0.1863|0.233|0.1867|0.14|0.1399|0.1401|0.1867|0.14|0.0933|0.1867||0.1399|0.1867||0.1399|0.1398|0.1866|0.1866|0.0933|0.1865|0.0934|0.1397|0.1399|0.1398|0.1398|0.1863|0.163|0.2336|0.1867||0.2334|0.2331|0.1865|0.1398||0.2796|0.1861|0.2795|0.1862|0.2796|0.1863|0.1862|0.1862|0.1862|0.1629|0.1861|0.2094||0.1863|0.1863|0.2329|0.1396|0.1395|0.1396|0.1395|0.0929|0.1392|0.0928|0.2323|0.1859|0.1859|0.0928|0.1391|0.1857|0.1857|0.1625|0.0928||0.1855|0.1856|0.1391|0.0926|0.1855|0.0927|0.0463|0.0463||0.0462|0.1383|0.1381|0.092|0.046|-0.3704|-0.2788|-0.4196|-2.2567|-2.9273|-3.9355|-3.7781|-4.1063|-6.9472|-4.2659|-1.5897|0.2472|1.416|1.4023|1.3474|0.91|1.0496|-0.3815|-0.1907|0.1431|0.8099|0.5223|0.8523|1.3621||0.9355|0.7459|0.6061|0.3726|0.4188|0.0933|0.3738|0.1401|0.0467|0.3733|0.28|0.4196|0.4658|0.2327|0.2327|0.1396|0.3719|0.2788|0.2321|0.3251|0.3253|0.325|0.2784|0.2784|0.4176|0.2787|0.4636|0.463|0.4625|0.5086||0.1848|0.4155|0.0461|0.2303|0.1841|0.506|0.4596|0.3675|0.5507|0.3671|0.3212|0.2295|0.1379|0.1838|0.4136|0.2752|0.1834|0.1376|0.2291|0.1377|0.1377|0.0918|0.1607|0.2295|0.0918|0.0459|0.1376|0.1832||0.229|0.1374|0.0916|0.0747||0.0916|0.0916|0.1373|0.0458|0.183|0.1375|0.0458|0.0916|0.1374|0.0916|0.1374|0.0458|0.1831|0.0915|0.0915|0.0914|0.1829|0.0914|0.1829|0.1371|0.0914|0.1372|0.1372|-0.0915||0.0915|0.0914|0.0914|0.0914|0.0914||0.0458|0.0916|0.0916|||0.0915|0.0686|0.0915|0.0915||0.0915|0.0915|0.1373|0.0915|0.1373||0.0915|0.0915|0.0915|0.0917|0.0917|0.0917||0.0917|0.1376||0.1376|0.0459||0.1375|0.0917|0.0458|||0.1832|0.0916|0.1832|0.0458|0.1374|0.0459|||0.0917|0.0917
2020-10-25 12:00:13|funds_us_0416|BSCN|discount_or_premium_to_nav|0.3777|0.1415|0.1885|0.1412|0.2354|0.0943|0.1886|0.0942|0.1414|0.1886|0.1414|0.1883|0.1414||0.1178|0.1414||0.1882|0.1412|0.1884|0.2355|0.0471|0.047|0.1886|0.141|0.1884|0.0941|0.1883|0.1412|0.2118|0.1888|0.2357||0.2356|0.1881|0.2352|0.2352||0.2821|0.1877|0.2349|0.2349|0.141|0.1879|0.1642|0.1878|0.1877|0.1173|0.2345|0.2111||0.1408|0.1173|0.2345|0.1171|0.0936|0.1639|0.1636|0.1402|0.1399|0.1867|0.2805|0.2806|0.1403|0.0467|0.1166|0.1867|0.1868|0.1401|0.14||0.1866|0.1867|0.1399|0.1397|0.1397|0.0698||-0.0209|-0.0928|-0.0927|0.2312|0.1383|0.1383|-0.0462|-0.3262|-0.1877|-0.7878|-2.3128|-1.7918|-3.8017|-2.821|-5.8586|-8.2748|-4.4557|-0.5598|0.7587|1.6949|0.5424|0.343|1.2677|0.3146|-0.9676|-0.5803|-0.1451|0.0484|0.3854|0.144|2.0893||1.6533|0.8937|0.4699|0.3289|0.8447|0.2825|-0.3772|0.377|0.2824|0.2353|0.0471||0.1408|0.2346|0.2817|0.1878|0.3518|0.0938|0.0468|0.2343|0.2344|0.4213|0.3276|0.1872|0.5613|0.7026|0.6075|0.5131|0.466|0.3259||0.4649|0.4645|0.4884|0.2778|0.0925|0.5548|0.4155|0.4615|0.4608|0.5064|0.2764|0.2301|-0.0923|0.2769|0.2769|0.1839|0.1838|0.1379|0.1378|0.2302|0.1381|0.0921|0.046|0.0515|0.092|0.046|0.1609|0.2066||0.1836|0.1836|0.0459|0.0459|0.0229||||0.0917|0.0916|0.1836|0.0917|0.0458|0.0917|0.1376|0.0459|-0.0917|0.1374|0.0458|0.1373|0.0915|0.1829|0.1372|0.0457|0.0457|0.16|0.1372|0.1372|0.0915|0.0458|0.0915|0.0457|0.0457|0.1372|0.0914||0.1145|0.0916|0.1375|0.0458|0.0457|0.1143|0.1372|0.1829|0.0915||0.1373|0.0915|0.1373|||0.1144|0.1372|0.1372|0.0457|0.0917|0.0917||-0.0459||0.0918|0.0918|-0.0459|0.0918|0.1376|0.1376|0.0917|0.1376|0.0458||0.1832||0.1374|0.1374|0.1374|0.1376|0.1376|0.0917|0.1376|0.0917
2020-10-25 12:00:13|funds_us_0417|BSJO|discount_or_premium_to_nav|0.1993|0.1196|0.1196|0.1395|0.2391|0.2401|0.122|0.2003|0.1603|0.1601|0.3199|0.2396|0.2794||0.2554|0.2796|0.1998|0.3191|0.2791|0.1591|0.199|0.159|0.2977|0.317|0.1978|0.2047|0.3157|0.2957|0.2365|0.1576|0.2373|0.1779||0.2372|0.2766|0.158|0.158||0.2686|0.276|0.4338|0.2758|0.3349|0.315|0.2952|0.295|0.3932|0.2162|0.3538|0.2172||0.2764|0.3157|0.2767|0.1188|0.2787|0.4367|0.5155|0.5163|0.3177|0.2779|0.3569|0.3165|0.7112|0.158|0.3162|0.0394|0.2753|0.2753|0.3142||0.275|0.3142|0.3143|0.275|0.1587|-0.0398|0.1195|-0.4013|0.4441|0.7235|-0.2401|0.3185|0.0396|0.1209|-1.4938|0.0414|-0.0419|-1.0336|0.9462|-2.2202|0.6522|-1.5145|-0.2833|-2.8355||-1.7991|1.2357|-0.4146|-0.1818||-0.7152|-0.4984|-1.3188|-1.721|-0.1827|-0.5413|1.5336|3.9947||0.5208|-0.3017|-0.2165|-0.3896|-0.6976|-1.0417|-1.3158|-0.439|-0.044|-0.4865|-0.1992|-0.1328|0.9704|0.2637|-0.7496|-0.707|-0.7916|-0.7916|-1.0083|-0.3503|-0.5259|-0.9611|-0.7905|0.0883|0.1325|0.4398|0.2628|0.609|-0.1301|0.1732||0.3768|0.5144|0.2565|0.3848|0.4263|0.6788|0.2525|0.0841|0.3761|0.3038|0.0418|0.1676|-0.7852|-0.402|0.9742|0.0838|-0.2357|0.084||0.0421||-0.1271|0.085|-0.383|-0.6835|0.1281|0.0853|0.1696||0.3381|0.2534|-0.0845|-0.2538|0.2114|-0.1686|0.211|0.2937|0.2936|0.377|0.377|0.3336|0.3329|0.079|0.4576|0.4155|0.3741|0.29|0.6628|0.4547|0.2475|0.2062|0.2058|0.2468|0.2881|0.2881|-0.0822||-0.0824|-0.2063|0.2064|0.2475|0.0412|0.0412|0.0824||0.2471|0.1646|0.0822|0.0822||0.2257|0.1639|-0.2461|0.3291||-0.1649|0.1234|-0.0411|0.0822|-0.0822|0.0821|0.0821|0.1643||-0.2902|0.2909|-0.2907|0.0417|-0.0417|0.0416|0.0416|0.0415|0.3317|0.0828|0.1652|-0.1342|-0.0411|0.1644||0.6563|0.2459|0.123|0.1011|-0.2052|-0.3295|-0.0824|-0.0412|0.0412|
2020-10-25 12:00:13|funds_us_0418|BSCO|discount_or_premium_to_nav|0.2818|0.1877|0.1406|0.1403|0.2341|0.1406|0.1874|0.1404|0.2344|0.1875|0.2342|0.1872|0.2343||0.2342|0.1875|0.0933|0.2806|0.2806|0.2341|0.2808|0.0936|0.1869|0.2344|0.0934|0.234|0.2339|0.2808|0.2805|0.2338|0.3282|0.2341||0.3276|0.2801|0.3735|0.3735||0.2333|0.1395|0.2795|0.2563|0.2333|0.2098|0.1629|0.2097|0.2561|0.1144|0.2094|0.1395||0.1628|0.2093|0.2092|0.0928|0.1854|0.2319|0.1851|0.1388|0.0923|0.1847|0.3241|0.1853|0.1852|0.1848|0.1153|0.1973|0.2544|0.1618|0.1362||0.1846|0.1847|0.1844|0.1381|0.0921|0.023||-0.023||-0.0459|0.1142|0.0455|0.0109||-0.0296|-0.0468|-0.4261|-2.7836|-1.443|-3.1899|-3.7255|-6.2563|-7.9655|-5.7011|-0.4733|-0.0512|2.1191|1.4888|0.6903|1.2739|0.4866|-0.6809|-0.1946|-0.3401|0.0486|0.6295|0.9639|2.1368||1.3679|1.0324|0.7019|0.4679|0.7484||0.3454|0.2351|0.4227|0.6103|0.0469|0.1875|0.4682|0.1402|0.1872|0.2339|0.3732|0.327|0.2563|0.1867|0.4206|0.4664|0.4194|0.466|0.3492|0.5128|0.6967|0.463|0.5548|0.5078||0.3759|0.506|0.4825|0.4583|0.2745|0.5941|0.4568|0.3196|0.4558|0.2275|0.3867|0.5455|-0.1823|0.1423|0.5018|0.3177|0.1813|0.1813||0.1362|0.0454|0.1817|0.2727|0.0681|0.1362||0.2722|0.2716||0.2261|0.0904|0.0371|0.0452|0.0452|0.1808|-0.0452|0.0451||0.0902|0.0451|0.0901|0.0901|0.0901|0.1207|||0.09|0.045|0.1797|0.2694|0.157|0.1794|0.1345|0.1793|0.0896|0.1796|0.0449|0.0449|-0.0225|0.1349|0.0899|0.0899|0.0898|0.1348||0.0675||0.1351|0.0899|0.0449|0.1795|0.1795|0.0897|0.0449|||0.1798|0.0898|-0.0449|0.0898|0.0898|0.0674|0.0449|0.0898|0.1351|0.0675|-0.0451|-0.0451||||0.0903|0.0903|0.1804|0.1521|0.0676|0.1353|0.1351||0.2701|0.1349|0.1124|0.1575|0.1125|0.1127|0.0901|0.1501|0.0902|0.083
2020-10-25 12:00:13|funds_us_0419|PSJ|discount_or_premium_to_nav|0.0518|0.0411|0.0309|0.0206|-0.0609|0.0303|0.0423|0.009|0.0201|0.0401|0.0394|0.0537|0.0489|||0.0708|0.0101|0.082|-0.0305|0.0403|0.0667|-0.0203|-0.0509|-0.0161|-0.0305|-0.0201|-0.0425|-0.0605|-0.0393|-0.06|0.0059|-0.0829||-0.0408|0.0132|-0.0587|-0.0601||-0.0199|0.01|-0.0284|0.0099|0.0492|-0.0588|0.0085|-0.0194|-0.0479|-0.0678|-0.0384|-0.048||-0.0008|0.0192|-0.0479|-0.0583|-0.0394|0.0487|-0.0489|-0.0195|0.0299|0.0396|-0.0263|-0.0782|-0.0385|-0.0387|-0.0576|-0.0764|-0.0854|-0.0306|-0.0265||-0.0849|0.0187|-0.0377|-0.0957||-0.0101|0.0303|0.1569|0.0315|-0.0916|-0.136|-0.0202|0.0622|-0.0848|-0.161|-0.1446|-0.1382|-0.0504|-0.5905|0.054|-0.5807||0.103|-0.1994|0.0263|-0.3346|-0.0498|-0.1287|-0.0839|-0.0115|-0.2559|-0.0976|-0.06|-0.0973|-0.1142|-0.1031|-0.0451|0.0112||0.0559|-0.0215|-0.0757|0.0106|-0.1244|0.0312|-0.0107|-0.021|-0.0421|-0.1553|-0.1014|0.0207|-0.0464|0.0303|-0.0826|-0.0407|0.0497|0.1084|0.0483|0.0669|0.1133|0.0958|0.0098|-0.0293|0.0866|0.0854|0.0699|0.0938|0.151|-0.028||-0.0094|-0.075|0.0112|-0.0181|0.0269|-0.018|-0.004|-0.1062|-0.0367|-0.0809|-0.009|0.0846|-0.0186|0.0489|-0.0452|-0.0535|-0.0532|-0.0723|-0.0088|0.0174||-0.0532|0.0175|-0.0528|0.0265|0.0087|-0.0514|-0.034||0.0169|0.0594|-0.0167|0.0624|0.0661|0.0689|-0.0085|0.0508|-0.0257|||-0.0497|-0.0663|0.0339|-0.0599|-0.0672|-0.0425|-0.0416|-0.0912|-0.0493|0.008|-0.0121|0.016|-0.0725|0.0164|-0.0414|-0.0877|-0.0083|-0.0348|-0.058|-0.0164|-0.0163|0.0056|0.0894|0.05||-0.0082|0.0399||-0.004|0.1436|-0.0154|0.0765|0.1054|0.0418||-0.069|0.1587|-0.0085|0.0005|0.0338|-0.0806|0.0167|-0.0759|0.0084|-0.0664|-0.0326|-0.0167|-0.0592|-0.0082|-0.0972|0.0081|0.0323|-0.086|-0.0081|-0.0237|-0.0478||-0.0626||||0.0797|-0.053|-0.0304|-0.0806|-0.0077|0.0305|-0.061|-0.0674
2020-10-25 12:00:13|funds_us_0420|PSL|discount_or_premium_to_nav|-0.1325||-0.004|-0.0639|-0.1496|-0.0386|0.0117|0.0046|-0.0424|-0.0048|-0.0277|-0.1709|0.041||-0.0833|-0.0382|-0.0257|-0.0291|-0.041|-0.0137|0.2717|-0.1104|0.0188|0.0432|0.0432|0.0274|0.0458|0.134|0.0639|0.027|-0.0135|||-0.0945|0.1343|-0.0161|-0.0405||0.0136|0.089|-0.0537|0.1023|0.4093|0.0021|-0.01|-0.0408|-0.0514|-0.0323|-0.1317|-0.043||0.0397|0.0397|0.0265|-0.0802|0.0324|0.0228|0.0422|0.0012|-0.082|0.1094|-0.0574|-0.0895|-0.027|-0.1348|-0.1604|-0.0804|-0.0267|-0.1095|-0.1717||-0.0626|-0.029|-0.012|-0.0028|0.0542|0.0083|-0.0357||-1.6028|-0.5042|0.0584|-0.2052|-0.0364|0.0701|0.3292|-0.1803|0.0445|-0.3468|-0.6339|-0.0966|-0.648||-0.2779|-0.0581|0.1863|-0.1123|-0.1671|-1.8092|0.0179|-0.0699|-0.2481|-0.5122|-0.0942|-0.1253|-0.1727|0.0659||-0.1543||-0.1547|-0.208|-0.1676|-0.0658|-0.1563|0.0191|-0.1998|-0.0589|-0.1228|-0.1342|0.0486|-0.124|-0.1297|0.2135|-0.269|0.1154|-0.0247|-0.0059|-0.2334|-0.1113|0.1431|0.0135|-0.237|-0.223|0.3319|-0.1581|0.0477|-0.0964|-0.0958|-0.3571||-0.1995|-0.355|0.682|0.0455||-0.1033|-0.1209|-0.2291|-0.1223|-0.1491|0.0956|-0.0305|0.0954|-0.0233|-0.2085|-0.2452|-0.0873|-0.1373|-0.0166|-0.2945|-0.0377|-0.5758|-0.1358|-0.0997|-0.2016|-0.1041|-0.0913|0.3163||-0.2838|-0.0762|-0.1192|-0.1197|-0.0149|-0.0186|-0.081|-0.0144|-0.0986|-0.062|-0.0432|-0.1228|-0.0712|-0.2778|-0.1948|-0.1254|0.028|-0.0135|-0.0962|-0.2025|-0.0673|-0.1217|-0.0526|-0.1232|-0.1704|-0.093|-0.1467|-0.0725|0.0627|-0.0984|-0.0682||-0.0131|-0.0337|-0.0801||-0.0103|-0.0083|-0.0288|0.0058|-0.2458|-0.1477|-0.0016|-0.129|-0.0636||0.0198|-0.0032|-0.2977|-0.1218|0.0379|-0.1519|-0.0531|-0.0251|-0.6735|-0.3783|-0.0058|0.0038|0.0282|0.0677|0.1307|-0.2108|-0.5046|-0.0519|0.1818|-0.0119|0.0386|0.1283|-0.0221||0.0865|0.037|0.079|0.0493|0.015|0.0753|0.281|0.1444|0.0187|-0.2249
2020-10-25 12:00:14|funds_us_0421|PXQ|discount_or_premium_to_nav|-0.0342|-0.0195|0.0161|-0.1015|-0.0537|-0.0657|0.0253|-0.0482|0.0177|0.0059|-0.0457|0.012|-0.0205||0.0303|0.0448|-0.001|0.0055|-0.0799|0.0405|0.0998|-0.0702|-0.1366|-0.0337|-0.0213|0.0135|0.0836|0.0786|-0.0278|-0.0475|0.0491|-0.0355||-0.0977|-0.0588|-0.0551|-0.1149||-0.0738|0.0488|-0.0467|0.0081|-0.0395|-0.0603|-0.0232|-0.0945|-0.019|-0.032|-0.0463|-0.0468||-0.0113|0.0023|-0.0498|-0.0175|0.0789|0.0057|-0.043|-0.0946|0.2263|-0.2718|-0.3113|-0.1093|-0.0312|-0.0822|-0.1267|-0.0979|-0.084|-0.051|-0.0679||-0.0595|-0.0804|0.0258|-0.023|0.084|-0.171|-0.1205|0.371|-0.6453|-0.2547|-0.6055|-0.2074|-0.1899|0.0013|0.6881|-0.3416|0.0026|0.2897|-1.7385|-0.0005|-0.2464||0.0797|-0.161|-0.199|-0.3945|0.2963|-0.2291|0.0354|0.1355|-0.1557|-0.1295|-0.3498|-0.1378|-0.1842|0.1313|-0.4236|-0.042||-0.1416|0.0057|-0.105|0.0244|-0.1627|0.2014|-0.1244|0.0857|0.0122|-0.0461|0.0069|0.0634|-0.0406|-0.2778|-0.1429|-0.2631|-0.1543|0.0597|-0.1064|-0.0561|-0.0616|0.2064|-0.2055|-0.3691|-0.1663|0.0292|0.1635|-0.0863|-0.0431|-0.2497||-0.1031|-0.2027|-0.1093|-0.0393|-0.1235|-0.2082|-0.1081|-0.2459|-0.2073|-0.0699|-0.0305|0.1841|0.1347|0.0521|-0.1704|-0.2118|-0.0203|-0.0786|-0.0042|0.3404|0.0311|-0.0375|-0.0808|-0.0225|-0.2216|-0.1163|-0.0439|-0.1455||-0.076|-0.0202|-0.1442|-0.049|-0.082|0.1448|-0.1117|-0.0101|-0.0972|0.1016|-0.1|-0.1108|-0.0396|-0.0864|-0.1071|-0.1064|-0.1065|-0.1419|-0.1071|-0.2431|-0.4876|-0.1209|-0.1061|0.0273|-0.0749|0.0849|-0.0568|0.002|-0.0435|-0.0254|-0.0354|0.0432|0.0061|0.0981|0.0421||-0.1516|-0.0803|-0.1625|-0.2053|0.0697|-0.0136|-0.1681|-0.083|0.0787||0.1217|0.089|0.1915|0.0441|0.1494|0.0109|0.2078|0.0003|0.0255|-0.0907|-0.1264|-0.011|0.1089|-0.0895|-0.2741|0.0734|0.0338|0.0577|-0.0171|0.0997|-0.1069|0.0142|-0.1396||0.0813|0.0947|0.0764|-0.0513|-0.0703|-0.137|0.0607|0.0573|-0.0475|-0.2082
2020-10-25 12:00:14|funds_us_0422|PBE|discount_or_premium_to_nav|0.0012|-0.0358|-0.022|-0.0365|-0.1051|-0.0957|0.0202|-0.0755|0.0211|-0.0288|-0.2542|0.0328|-0.0883||0.0512|0.0579|-0.0177|-0.0091|-0.0592|0.0136|0.0546|-0.0562|-0.0281|0.1256|-0.1081|0.0271|-0.0161|0.0383|-0.0413|-0.0354|-0.0354|-0.0705||0.0177|-0.0198|-0.072|-0.1252||-0.0358|0.0605|0.0542|0.0295|-0.0363|-0.0707|-0.0724|-0.0327|0.0355|-0.0454|-0.0139|0.007||-0.105|-0.0525|0.006|-0.0072|0.0936|0.0843|0.063|-0.0835|0.025|-0.0527|-0.0545|-0.0791|0.0044|-0.0301|-0.0433|0.0398|0.0273|0.0117|-0.013||-0.0338|0.0048|0.0155|-0.0295|0.0878|-0.1079|0.0418|0.1181|-0.3481|-0.0574|-0.0528|-0.3351|-0.0981|-0.0342|0.4611|-0.1944|0.0436|-0.1188|-1.0454|1.3487|-0.5179||0.2847|-0.1457|-0.2406|-0.1347|0.3146|-0.6391|0.0444|-0.2283|-0.0361|-0.0225|-0.1621|0.0064|-0.2085|0.0852|-0.0544|-0.1021||0.0096|-0.1576|0.1021|-0.2221|0.1153|0.0946|0.1557|0.0385|0.1538|0.0424|0.0277|0.1782|-0.0085|0.1738|-0.0719|0.0935|-0.1463|0.1619|-0.0695|-0.1074|0.0343|0.0524|-0.0639|-0.072|-0.2005|-0.0855|0.1228|-0.0903|0.0687|-0.1573||0.0063|0.0696|0.0834|-0.1548|-0.0694|0.0858|-0.0348|-0.0078|-0.0882|-0.1226|-0.0706|-0.1062|-0.0752|-0.2199|-0.25|-0.2507|0.0858|-0.0878|0.5201|-0.1202|0.1334|-0.2296|-0.1575|-0.0355|-0.1822|-0.0026|-0.1188|-0.1351||-0.0668|-0.0151|-0.1239|0.0636|0.0334|0.161|-0.1572|0.0238|-0.0994|0.0322|0.0796|-0.0617|-0.0764|0.1315|-0.0368|-0.123|0.0884|-0.1145|-0.0126|0.0509|-0.1241|-0.0987|-0.0821|-0.066|0.0132|-0.0829|-0.062|-0.067|-0.1164|0.0005|-0.0651|-0.0826|0.0025|0.0453|0.0235||-0.1275|0.0341|0.0791|-0.0853|0.072|0.0429|0.0041|-0.0916|0.0186||0.0753|0.0691|-0.0741|0.1107|-0.1238|0.0163|0.0805|0.0334|-0.0064|0.0173|-0.0654|0.0033|-0.0728|0.0367|-0.1421|0.0715|0.0177|-0.0695|-0.0177|-0.0746|-0.0342|-0.011|-0.0383||0.0583|0.0684|0.1315|-0.0185|-0.0033|-0.0599|0.1102|0.1327|-0.0522|-0.0759
2020-10-25 12:00:14|funds_us_0423|PRN|discount_or_premium_to_nav|-0.1951|-0.1962|-0.134|-0.2212|-0.1875|-0.0867|-0.0492|-0.08|-0.0613|-0.1337|-0.0543|-0.109|-0.1568||-0.0722|0.0187|0.0001|0.0372|-0.0964|-0.019|-0.025|-0.0818|-0.0488|0.0262|-0.0512|-0.0354|0.0066|-0.0043|-0.0788|-0.0511|-0.0256|-0.116||-0.1159|-0.0993|-0.1779|-0.2339||-0.2052|-0.0659|-0.192|0.0869|-0.1588|-0.1857|-0.1312|-0.1699|-0.1448|-0.2673|-0.3489|-0.1638||-0.0708|-0.0437|-0.1045|-0.0959|0.0007|-0.0406|0.01|-0.1389|0.1147|-0.1322|0.1254|-0.201|-0.1933|-0.0961|-0.3029|0.0004|-0.1777|0.041|-0.0919||0.0022|0.0667|0.0251|0.0021|0.1588|0.0555|0.0369|0.1961|-0.4931|-0.0971|-0.1097|-0.4107|-0.1445|-0.0435|0.5515|0.1753|0.2693|-0.3551|-0.7411|0.1195|-0.2388||0.0879|0.4523|0.0825|-0.1588|0.242|-0.4519|-0.2015|-0.1491|0.0516|-0.5541|-0.1773|-0.0514|-0.0788|-0.0601|0.051|-0.0339||0.0329|-0.0479|-0.0457|-0.0156|-0.0579|0.1731|0.1852|-0.0165|0.0205|-0.0661|0.1328|0.2257|-0.1101|0.3408|-0.0692|-0.0591|0.23|0.0233|-0.0813|-0.0387|0.1543|0.1653|0.0336|-0.1664|-0.0141|-0.1767|0.162|-0.0092|-0.1044|-0.1179||-0.1434|0.0015|0.0953|0.2122|0.0665|-0.2118|0.0855|-0.0798|-0.0173|-0.0633|0.0691|0.1583|0.2161|-1.346|-0.0753|-0.1106|0.0879|0.0479|0.153|-0.0817|-0.0667|0.1449|-0.1708|0.6532|-0.3833|0.2933|0.5292|0.6281||0.1011|0.0587|-0.0486|-0.4723|0.0548|-0.1488|-0.2017|0.0067|-0.1135|0.014|-0.0847|0.0427|-0.0657|0.0104|0.0578|0.0697|0.0168|-0.0077|-0.1328|-0.1657|0.0074|-0.1472|0.022|-0.0466|-0.0757|-0.0366|0.5728|0.0408|0.1243|0.0363|-0.0301|-0.0404|0.0115|0.1126|0.0631||0.0639|0.0639|0.1068|0.0013|0.1235|-0.0394|0.0826|-0.7055|0.05||0.1423|0.0854|0.4125|0.0491|0.1376|-0.0135|0.0128|-0.0634|0.0395|0.2531|0.123|-0.019|0.0326|0.053|0.0367|-0.0697|0.1387|-0.0753|0.0377|-0.1134|-0.0596|0.0369|0.0746||0.1103|0.1282|0.0149|-0.036|0.1388|-0.1501|0.1369|0.0606|0.0743|0.1008
2020-10-25 12:00:14|funds_us_0424|PFI|discount_or_premium_to_nav|0.0268|0.0537|0.0266|-0.3438|0.0264|0.0395|-0.1047|-0.012|0.0472|0.2647|0.0525|0.0263|-0.0021||0.1166|-0.0264|0.0528|0.0787|-0.0785|0.1585|0.049|-0.0574|-0.0325|0.0339|0.0257|0.0814|-0.0653|0.052||-0.0347|0.0616|-0.0288||-0.149|-0.0836|-0.1043|-0.3351||-0.3093|0.0229||0.2144|-0.1803|-0.1608|-0.064|-0.1011|0.0601|-0.0506|-0.1874|-0.0622||-0.089||-0.0843|0.0249|-0.1505|0.0574|0.0492|-0.1219|-0.0557|-0.0123|0.2188|-0.1624|-0.0966|-0.0485|-0.1173||-0.1911|0.0076|-0.158||-0.0118|0.1414|-0.0824|0.0119|0.0916|0.004|0.3041|0.5088|-0.6851|-0.535|-0.1398|-0.0257|-0.0579|0.1088|1.4715|0.2014|-0.0307|0.8374|-1.3625|-0.4108|0.4242||0.3107|-0.347|0.4893|-0.2711|0.4065|0.1679|0.1211|-0.0868|-0.2729|-0.4473|-0.1411|-0.071|0.3781|-0.1693|-0.1166|-0.0469||0.1524||0.0162|-0.1343|-0.2814|0.0257|0.4916|-0.0029|-0.1088|-0.6123|-0.0012|-0.1565|0.123|0.1882|-0.264|-0.1447|-0.08|0.0634|-0.0821|-0.0854|0.156|0.2236|-0.051|-0.5838|0.0275|0.3067|0.2363|-0.0361|0.0403|-0.1485||0.3029|-0.0804|0.1378|-0.1465|0.1005|-0.0864|-0.1001|-0.2322|-0.3129|-0.0649|0.0622|0.1231|0.1768|-0.0065|-0.205|-0.1462|0.07|-0.0516|0.0484|0.0574|0.0719|0.163|-0.1143|0.599|-0.1832|-0.1498|0.3181|-0.1747||0.187|0.3155|-0.1988|-0.235|0.0099|-0.0059|-0.2263|-0.0993||-0.2266|-0.1982|-0.2618|-0.1668|-0.2237|-0.0988|-0.3117|0.3887|-0.4108|-0.0965|-1.2032|-0.0811|-0.0678|-0.1531|-0.0488|-0.71|-0.105|-0.119|-0.0396|-0.1982|-0.3199|-0.1859|-0.0134|-0.0267|0.0259|0.4276||-0.1588||0.0394|-0.1579|0.2375|-0.2951|-0.0861|0.2367|0.2477||0.041|0.0077|1.1806|0.2153|0.0264|-0.1314|0.0654|0.0248|-0.0075|0.0687|-0.1833|0.4715|-0.1694|-0.0661|0.1835|-0.3803|0.4057|-0.398|0.0541|-0.117|0.3106|0.092|0.0904||0.1269|0.0591|-0.2054|0.2348|0.1799|-0.0008|0.0842|0.5822|0.0529|-0.103
2020-10-25 12:00:14|funds_us_0425|PEZ|discount_or_premium_to_nav|-0.2073|-0.0681|-0.301|-0.2242|-0.168|0.0035|0.1528|0.046|0.0085|0.1877|-0.0093|0.0184|-0.0496||0.7611|-0.0217|-0.0655|-0.0216|0.0371|0.0173|0.1014|-0.0398|-0.0042|0.0665|-0.0183|0.064|0.0091|0.1256|-0.0127|-0.0726|-0.0975|-0.0904||-0.0906|-0.0096|0.2436|-0.5057||-0.1158||-0.0276|0.0404|-0.1085|-0.1259|-0.074|-0.0805|-0.0536|-0.1563|-0.1516|0.0804||0.0179|-0.0358|0.0268|0.0452|0.1144|0.1027|0.1542|-0.273|1.0597|0.2301|0.054|0.0072|0.0361|-0.0913|-0.0635|0.018|-0.0178|0.2457|-0.0268||0.0089|0.0526|-1.0845|-0.0337|-0.2743|-0.0332|0.0617|1.9289|-0.3498|-2.1115|0.4919|-0.065|2.9735|-0.6156|0.7863|-0.2873|0.0192|0.3417|-0.8082|8.0509|-0.6245||-0.4147|1.1044|0.3339|-0.438|0.3462|-1.3015||0.0033|0.0464|-0.4319|-0.0492|-0.1143|0.0653|0.2764|0.0471|0.0174||-0.1085|0.0479|-0.0321|0.1131|-0.0494|0.1898|-0.4548|0.174|-0.05|-0.342|0.0855|1.701|0.4021|0.1736|-0.1159|-0.0842|0.0943|0.1184|0.012|0.0945|0.164|0.2095|-0.8924|-0.096|0.0087|0.0459|0.1785|-0.0115|-0.0265|-0.0563||-0.0688|-2.3324|0.0864|-1.7184|0.1765|-0.0973|0.0372|-0.3293|-0.0433|-0.1182|0.0185|0.1377|0.1702|0.0323|-0.2123|-0.2318|0.4094|-0.1583|0.2239|-0.091|0.4466|0.0829|-0.079|0.0993|-0.2276|-0.6621|0.4183|-0.1321||0.3834|0.9532|-0.1618|0.1002|-0.0337|3.6987|-0.7382|-1.8746|-0.5703|-0.617|0.381|0.017|-0.0832|-0.1056|0.0627|0.0212|-0.0208|-0.098|0.0176|0.8992|0.0399|-0.4917|-0.0617|-0.0217|-0.4413|-0.1476|-0.0334|-0.033|-0.3676|-0.0577|-0.0358|-0.0708|-0.0591||0.03||-0.0044|-0.1233|0.0029|-0.0925|0.3676|0.1051|-0.1838|0.1347|0.4639||0.0338|-0.1151|0.4213|0.0166|-0.064|0.3672|-0.0051|-0.0989|-0.9226|-0.0215|-0.061|0.1124|-0.0165|-0.0107|0.1414|0.1892|0.0791|-0.2594|0.0516||0.263|0.1521|0.1955||0.0518|0.0634|0.4865|0.1597|0.1689|0.1336|0.1019|0.092|-0.0374|-0.1052
2020-10-25 12:00:14|funds_us_0426|PKB|discount_or_premium_to_nav|-0.0789|0.0098|0.0077|-0.0185||-0.0258|-0.0587|-0.0882|||0.0392|-0.0726|-0.0578|||0.0888|0.0444|-0.059|-0.0123|-0.0293|-0.0293|-0.0295||-0.0591|-0.0591|-0.0593|-0.0297|-0.0299|-0.0301|-0.089|-0.0899|-0.0894||-0.0798|-0.0066|-0.1202|-0.39||-0.0899|-0.0266|0.0594|0.025|-0.0888|-0.1262|-0.0606||-0.0745|-0.047|-0.1728|-0.0125||-0.0279|0.0334|0.0127|0.0408|-0.0011|-0.0276|0.0199|0.028|0.0858|-0.0851|0.0256|-0.0781|-0.0279|-0.056|-0.0278|-0.0277|0.0554|0.0041|0.0824|||0.0482|-0.007|0.0022|0.0832|0.0291|-0.0592|-0.1527|-0.1258|-0.1371|0.285|-0.0133|-0.0904|0.1277|0.551|-0.1006|0.158|-0.3377|-0.1606|-0.0489|-0.641||-0.2607|-0.1571||-0.2459|-0.4977|-0.2149|-0.3193|-0.3623|-0.1224|-0.0986|-0.1986||-0.2305|0.1809|-0.295|0.1194|||0.2084|0.0443|-0.1342|-0.2124|0.1469|-0.2264|0.1355|-0.1795|-0.218|-0.0414||0.1837|-0.1161||-0.1589|0.1572|0.1147|-0.1582|0.0757|-0.078|0.2854|-0.1278|-0.1253|0.123|0.1118|-0.0377|-0.1112|-0.0004|-0.0359||-0.0801||-0.034|0.0344|0.1134|-0.1672|0.1947|-0.0983|-0.0116|0.1263|-0.0964|0.0893|-0.0709|0.01|-0.1664|-0.198|0.1228||0.131|-0.0469|0.0985|0.2072|-0.102|-0.1386|0.0668|0.0207|-0.0596|-0.1292||-0.0566|0.0043|-0.0704|0.0516|-0.0931|0.1392|-0.1732|0.0935|0.1061|-0.0612|-0.0308|0.1527|-0.0045|-0.0914|-0.0905|0.0884|0.1206|-0.1215|0.1193|-0.2397|0.0547|0.0147|0.1153|-0.0303|0.0856|0.0158|-0.056|-0.0556|-0.0059|-0.084|0.0827|-0.0555|-0.0278|-0.028|-0.0831||0.0832|0.1013|0.1124|-0.1378||0.1109|-0.0275|0.1144|0.0872||0.1177|0.0362|0.0289|0.0806|-0.0834|-0.1115|-0.0821|-0.0834|0.1127|-0.1108|-0.0283|-0.0872|-0.0014|0.068|0.0017|0.0561|0.1105|-0.0273||0.0792|0.3986|0.1302|-0.0253||0.1862|0.1272|0.1557|-0.0505|0.1021|-0.0525|0.128|0.0392|-0.0106|-0.0522
2020-10-25 12:00:14|funds_us_0427|PTH|discount_or_premium_to_nav|-0.0122|-0.1331|-0.0604|0.0196|-0.2193|-0.1123|0.2023|-0.2415|-0.0695|-0.0579|-0.1344|-0.067|-0.0963||0.0333|-0.0191|0.0556|-0.0552|-0.0518|-0.0139|0.1041|-0.1212|-0.0191|-0.0063|-0.0881|-0.0106|-0.0518|-0.0161|-0.0173|0.0467|-0.0383|-0.0427||-0.02|0.1353|-0.0187|0.0732||-0.0047|0.0415|-0.017|0.1182|0.1389|0.0852|0.0641|-0.037|0.0424|-0.081|-0.037|-0.046||0.1361|0.2831|0.0632|0.0692|0.0976|0.0091|0.1961|-0.4127|-0.0989|-0.0322|-0.0208|-0.0733|0.0839|0.0021|0.0519|0.0413|-0.1028|-0.0413|0.1272||0.0303|0.0795|0.0361|0.041|-0.0424|0.0714|0.042|1.3662||-0.1437|0.2535|-0.0303|0.0194|0.0338|0.1754|-0.0228|-0.1613|-0.3894|-0.2155|0.4125|-0.241||-0.2875|0.3325|-0.0074|-0.3554|0.1649|0.0583|0.2612|0.1268|0.0822|0.0956|-0.1431|0.2046|-0.2641|0.1006|-0.0759|0.0609||0.247|0.0861|0.094|-0.0529|0.133|0.211|-0.0314|0.0924||0.1494|0.0681|0.0416|0.0697|0.3051|0.1753|-0.0303|0.2003|0.0775|0.2207|0.0284|0.0805|-0.0179|0.1274|-0.056|0.0088|0.0593|0.0346|-0.0512|0.069|0.0259||0.0423|-0.0625|0.1246|-0.0701|0.0087|0.0087|0.0805|-0.105|0.009|-0.1534|-0.036|-0.0804|-0.0281|-0.12|-0.1504|-0.2703|-0.0261|-0.0513|0.05|-0.0745|0.0569|0.5335|-0.0327|0.0169|-0.0754|-0.0041|0.0169|-0.049||0.0564|0.0235|0.0619|0.0696|0.0625|0.2456|-0.0462|0.0757|0.1214|0.022|-0.0361|0.054|0.047|0.1852|0.1667|0.0813||0.1336|0.0219|0.1473|0.0779|0.042|0.0975|-0.028|0.1125|0.0774|0.1126|-0.0685|0.045|0.0825|-0.0073|0.0584|-0.0034|0.0145|0.0732||-0.0912|-0.0076|-0.0621|0.0078|-0.069|-0.0856|-0.0385|0.0124|-0.0585|||0.0684|0.0495|0.058|0.046|-0.2352|-0.0149|0.0149|-0.0296|-0.0599|-0.0074|0.0691|-0.0389|-0.0675|-0.097||0.081|0.0731|0.1185|0.0424|0.134|-0.0127|0.0827||0.0136|0.0879|0.3372|0.0823|0.1063|0.118|0.1412|0.1286|0.0835|-0.0417
2020-10-25 12:00:15|funds_us_0428|PYZ|discount_or_premium_to_nav|-0.2346|-0.1454|-0.1311|-0.2228|0.1016|-0.1826|-0.1072|-0.0665|-0.0829|-0.1001|-0.0987|-0.1148|-0.1211||-0.1138|-0.0419|-0.4007|0.5822|-0.1108|0.1245|-0.0188|-0.1629|-0.1439|-0.1598|0.0107|-0.1001|-0.1207|-0.1198|-0.0799|-0.1601|-0.1115|-0.0924||-0.1715|-0.1516|-0.0744|0.0318||0.0369|-0.0162|0.3256|0.5047|0.0724|0.0257|0.041|-0.1774|-0.125|-0.1499|-0.1292|-0.243||-0.1105|-0.1149|-0.0899|-0.3194|0.3602|-0.0617|0.0678|0.0037|-0.0918|-0.1636|-0.0585|-0.0494|0.187|-0.0437|-0.523|0.4993|-0.049|-0.0688|-0.1371||-0.0889|-0.0051|-0.4798|-0.0812|-0.0121|4.0757|-0.0045|0.1488|-1.1722|-0.252|-0.2191|-0.4391|-0.1099|0.146|0.7489|-0.0006|-0.3162|0.2105|-0.9727|-0.2956|-1.2561||1.0588|-0.4143|0.471|-1.2088|1.4286|0.1963|0.0369|0.1442|0.7258|0.2059|-1.7351|-0.1637|-0.1517|1.2302|-3.3213|0.0073||-0.0473|-0.0544|-0.0325|0.3324|-0.2535|0.1197|0.1406|0.0675|0.2023|0.3345|0.1117|-0.4435|0.0478|0.1271|3.2568|-0.1736|-0.0062|0.1033|-0.1221|-0.0413|0.043|0.0865|-0.1148|-0.3578|-0.164|-0.1023|1.0957|-0.1438|0.4339|-0.1626||-0.2145|-0.4061|1.1987|-0.0087|-0.8891|-0.1669|0.3462|-0.1526|-0.2254|-1.2586|-0.0369|0.0367|0.1891|-0.0124|-0.5643|-0.1894|0.5213|0.0832|0.0998|0.0787|-0.0043|-0.1225|-1.6291|0.0615|-0.2152|0.0108|-0.6352|-0.1507||0.1318|0.8217|-0.361|-0.0598|-0.0079|0.0978|-2.8876|0.0234|-0.1077|0.4752|0.2866|-0.0547|-0.0902|0.0454|0.0454|-0.3027|0.0288|0.0358|-0.0118|-0.1296|0.1865|0.1915|0.1176|0.7431|-1.7198|-0.111|-0.0857|-0.0609|0.3984|-0.1303|-0.0886|-0.1578|0.2275|0.0193|-0.3381||-0.0953|-0.0622|-0.0277|-1.1255|0.6059|-0.6023|-1.0517|1.241|-0.0842||0.3484|0.2084|0.7193|0.1573|0.1199|0.4277|-0.0735|-0.0747|0.0804|-0.0731|-0.1261|-0.0095|-0.1594|-0.056|-0.112|-0.0379|0.073|-0.0543|0.0534|-0.0188|-0.0524|0.217|0.0527||-0.0245|0.1015|0.2535||0.0644|0.2277|0.076|0.1|-0.0318|0.0063
2020-10-25 12:00:15|funds_us_0429|TBT|discount_or_premium_to_nav|-0.2581|0.1865|0.2646|0.1928|-0.0383|0.1543||-0.1994|-0.1972||0.0398||-0.04||-0.1196|-0.3482|0.1623|-0.3562|0.0394|-0.1165|0.0391|0.5892|0.2786|-0.2301|0.0394|-0.1542|-0.3075|0.038|0.1142|-0.3009|-0.3425|-0.0986||-0.5523|0.1511|-0.2578|0.5094||-0.1998|-0.1548|-0.0848|0.0304|-0.6233|-0.2025|-0.2209|-0.2599|-0.0966|-0.2746|-0.2898|-0.381||0.0176|-0.0876|0.0595|0.3143|-0.0478|0.0716|-0.345|0.6028|-0.523|0.0284|-0.1856|0.132|-0.0789|0.2146|0.2974|0.3178|-0.2307|-0.285|0.0315||0.0572|-0.3544|-0.2199|-0.0781|-0.0992|0.0675|1.5152|-0.1108|-0.218|2.0439|-0.563|1.5718|-0.7827|1.7597|6.4232|2.8226||3.0438|-3.5636|-0.6128|2.4069|-4.8157|2.5332|-3.8909|-0.7443|0.099|1.2529|1.1251|-2.3314|1.9554|-0.0323|-0.1974|0.15|1.0002|0.4153|-0.084|0.1684|0.4354||-0.0178|-0.1935|0.0483|0.1049|-0.2638|-0.2901|0.1848|-0.3538|-0.6463|-0.2901|0.3848|-0.1392|-0.0182|0.8704|-0.5388|-0.3356|-0.3925|-0.5045|-0.1371|-0.153|-0.5477|-0.1356|0.0746|0.4635|0.0346|-0.3808|-0.6665|0.2603|-0.1026|-0.0663||-0.2989|0.3268|-0.4358|0.5153|0.0165|-0.0875|-0.0384|-0.0812|-0.8049|-0.5875|0.0591|-0.4835|0.2527|0.3175|0.2446|-0.0156|-0.0818|0.159|-0.3667|-0.0672|0.1887|-0.0994|0.4609|-0.1105|-0.026|0.1146|-0.3194|-0.3597||-0.0828|-0.6776|0.0102|0.0611|0.217|-0.8126|0.3347|0.2717|0.4383|-0.1717|-0.084|-0.0434|0.3358|-0.4952|-0.1947|0.1764|-0.0388|-0.4814|-0.0579|0.02|-0.6228|-0.2927|0.287|-0.0338|0.0839|0.3711|-1.2433|-0.0214|-0.2604|0.2014|0.3472|-0.2239|0.4935|0.0764|-0.1914|0.4154|0.2313|0.1949|0.1619|0.2282||0.0109|0.0567|0.7999|-0.2737||0.3645|-0.3828|-0.331|-0.0941|0.2814|0.0199|0.037|0.1357|-0.1497|-0.0566|0.4168|-0.3722|0.0364|-0.1922|-0.273|0.1931|0.4157|0.1253|-0.1804|0.5182|0.7191|0.2337|-0.0762||-0.9064|0.0985|0.0966|0.0981|-0.0987|0.1105|-0.0802|-0.2244|0.6627|-0.0299
2020-10-25 12:00:15|funds_us_0430|PST|discount_or_premium_to_nav|-0.0965|0.0768|0.1578|0.053|-0.0645||-0.0266|-0.1073|-0.1185|-0.1189|-0.0534|-0.0402|||0.0335|-0.207|0.0808|-0.1887|-0.0606|-0.0528|-0.0275|0.0793|0.009||-0.0382|-0.0525|-0.1049|-0.0694|-0.0523|-0.0596|-0.1298|-0.0063||-0.2015|0.0407|-0.1893|0.0852||-0.0497|0.0311|-0.124|-0.0453|-0.3262|-0.1147|-0.1818|-0.0526|-0.1575|-0.2091|-0.0844|-0.1694||-0.0156|-0.0823|-0.093|0.0638|-0.0844|0.0466|-0.1719|0.3131|-0.0682|-0.0112|-0.1104|-0.0044|0.0236|0.005|0.1604|0.0155|-0.0534|-0.0507|-0.005||0.0211|-0.0987|-0.0793|-0.0388|-0.1507|0.0104|0.4068|-0.3977|0.0505|1.0023|-0.4212|0.6675|-0.0649|0.6815|1.4158|1.1403|0.1434|1.1552|0.3669|-0.1343|0.8758|-0.7635|0.8185|-0.6481|-0.36|0.3789|-0.4531|0.2422|-0.604|0.4486|-0.2848|-0.0868|0.035|0.3573|-0.0977|-0.0906|-0.0909|0.3518||0.1314|-0.0453|-0.1383|0.0632|-0.1463|-0.1242|-0.146|0.0286|-0.2315|-0.1166|0.0265|-0.0657|-0.237|0.3447|-0.1983|-0.0545|-0.1735|-0.2109|-0.0384|-0.0796|-0.153|-0.1094|0.0768|0.2059|0.0521|-0.2212|-0.3683|0.0798|-0.0143|-0.1775||-0.1586|0.039|-0.145|0.0692|0.0463|-0.0143|-0.036|0.0032|-0.2706|-0.1245|-0.0433|-0.3172|0.2077|0.0363|0.1927|-0.1277|-0.0731|0.0442|-0.0488|-0.0013|-0.013|-0.116|0.0417|-0.0249|-0.1325|-0.0072|-0.088|-0.2044||-0.0456|-0.2686|0.0897|0.0297|0.1018|-0.2756|0.1607|0.0592|0.118|-0.0973|-0.0428|-0.0647|0.0152|0.0271|-0.1613|0.0323|-0.0371|-0.2665|-0.024|-0.0594|-0.177|-0.0516|0.0787|0.002|-0.01|0.0392|-0.577|-0.0478|-0.1031|0.0759|-0.0223|-0.1079|0.1598|-0.0145|-0.2416|0.1003|-0.0066|0.0171|0.0776|0.0941||0.0475|-0.0073|0.1973|-0.1114||-0.0013|-0.0539|-0.1088|-0.0648|0.0608|-0.0291|0.06|-0.0026|0.0244|0.0351|0.1007|-0.0681|0.0278|-0.0702|-0.059|0.0312|0.1084|-0.0674|-0.0541|0.2425|0.0754|-0.0313|0.0144||-0.1794|-0.0309|-0.0447|-0.084|-0.0754|-0.034|0.0137|-0.0247|0.1829|-0.0808
2020-10-25 12:00:15|funds_us_0431|TBF|discount_or_premium_to_nav|-0.0504|0.1015|0.1532|0.1031||0.0516||-0.1049|-0.0522|-0.0522|0.0262|-0.1054|-0.105||-0.0524|-0.2066|0.1058|-0.1567||-0.1034|0.0519|0.208|0.1571|-0.1542|-0.0521|-0.0515|-0.1543|-0.0511|0.0512|-0.0783|-0.174|-0.2124||-0.3242|-0.0181|-0.1264|0.2249||-0.1441|0.0277|0.012|0.0264|-0.3073|-0.1201|-0.1591|-0.1477|-0.0261|-0.2066|-0.2216|-0.2155||0.0131|-0.1021|0.0042|0.1172|-0.0976|0.0409|-0.2117|0.3137|-0.2342|-0.006|-0.1318|0.0696|-0.1144|0.1269|0.2438|0.1272|-0.0567|-0.0969|-0.0343||-0.0055|-0.191|-0.0921|-0.088|0.0136|0.0348|0.7617|-0.0395|-0.1906|1.022|-0.2153|0.7264|-0.4447|0.8994|2.9496|1.3415|1.9059|1.4106|0.0254|0.7633|2.2169|-2.83|2.7158|-1.5556|-0.4192|0.0638|0.2745|0.3629|-1.4368|-0.9359|0.1743|-0.1285|-0.1855|0.4726|-0.6084|-0.3847|-0.0373|0.0885||0.3574|0.0249|0.0879|0.063|-0.0622|-0.2504|-0.0649|-0.1481|-0.2967|-0.2716|0.1746|-0.1701|-0.0112|0.4495|-0.171|-0.1901|-0.1085|-0.345|-0.1621|-0.1029|-0.3354|-0.047|0.0312|0.1925|-0.0817|-0.3102|-0.4733|0.1103|-0.0465|-0.074||-0.0936|0.1675|-0.1986|0.2106|0.1092|0.0108|-0.059|0.065|-0.3099|-0.2911|-0.0318|-0.2686|0.1255|0.2103|0.2084|0.0082|-0.0367|0.0916|-0.2052|-0.0525|0.1976|-0.0862|0.2475|-0.0104|0.0455|-0.0013|-0.1799|-0.2||0.0502|-0.3839|0.0013|0.0575|0.1389|-0.4082|0.2291|0.1409|0.1828|-0.0224|-0.107|0.0139|0.0671|-0.32|-0.1361|0.1171|-0.0841|-0.2703|-0.0819|0.0968|-0.402|-0.1913|0.1202|0.002|-0.0162|0.1604|-0.6001|-0.0112|-0.1467|0.0661|0.1685|-0.1006|0.2403|0.0427|-0.1325|0.2065|0.1551|0.0815|0.1968|0.1102||0.0632|0.0987|0.4645|-0.1707||0.1665|-0.1369|-0.2172|-0.0033|0.1862|-0.0052|0.0436|0.0883|-0.0475|-0.1373|0.1324|-0.1014|0.002|-0.1432|-0.1114|0.1867|0.1474|0.0013|-0.1083|0.2911|0.3976|0.1475|-0.0958||-0.3553|0.0226|0.0453|0.084|-0.0367|0.1169|-0.0394|-0.0329|0.3706|0.0252
2020-10-25 12:00:15|funds_us_0432|TBX|discount_or_premium_to_nav|-0.0386|0.0751|0.0802|0.0189|-0.0189|0.025|-0.0053|-0.0217|-0.022|-0.0379|-0.0137|-0.038|-0.0148||0.014|-0.0411|0.0541|-0.0955|-0.0057|-0.0034|-0.0064|0.0377|0.0034|0.0098|0.0008|-0.0755|-0.0353|-0.0052|0.0135|-0.012|-0.0618|-0.0275||-0.0798|-0.0132|-0.0652|0.0617||-0.0309|0.0129|-0.0611|-0.0201|-0.1469|-0.0408|-0.0732|-0.0711|-0.0493|-0.084|-0.0425|-0.1019||-0.0038|-0.056|-0.0458|0.0126|-0.0544|0.0104|-0.0841|0.1242|-0.1106|0.0403|-0.0308|0.0058|0.0161|0.0317|0.0782|0.0289|0.0027|-0.0493|0.0232||0.022|-0.0599|-0.0392|-0.051|-0.0333|-0.0118|0.2105|-0.0793|-0.024|0.4977|-0.117|0.3459|-0.0158|0.3827|0.2386|0.4144|0.8383|-0.4023|-0.1805|0.1692|0.1705|-0.3865|0.1176|-0.1623|-0.5252|0.0857|-0.0898|0.0486|-0.2144|0.0104|-0.0532|-0.1014|-0.0242|0.1845|-0.0133|-0.0841|-0.1951|0.0141||0.1019|-0.1707|-0.1199|-0.0674|-0.0722|-0.0192|0.0361|0.0887|-0.069|0.0063|-0.0004|-0.1075|-0.0928|0.1819|-0.0981|-0.084|-0.0321|-0.0778|-0.0624|-0.0667|-0.1177|-0.0697|-0.054|0.0008|-0.0607|-0.104|-0.1201|-0.0543|-0.0364|-0.0866||-0.1048|-0.0276|-0.0956|-0.0143|-0.0163|-0.0192|-0.0453|-0.0717|-0.121|-0.0577|-0.0385|-0.1158|0.0801|-0.0017|0.0631|-0.0804|-0.0146|0.0193|-0.0151|-0.0318|0.0167|-0.0323|-0.0231|-0.0164|-0.05|0.0399|-0.0172|-0.0944||-0.0025|-0.1105|-0.0386|-0.0046|-0.0122|-0.1135|0.0404|-0.0013|0.0021|-0.037|-0.0143|-0.019|-0.0025|-0.0389|-0.057|-0.0312|-0.0414|-0.0909|-0.0449|-0.0369|-0.0758|-0.0217|0.0204|-0.0238|-0.0068|0.0055|-0.2991|-0.0046|-0.0042|0.0084|0.0076|-0.0712|0.0425|0.0215|-0.0473|0.0637|-0.0206|0.0282|0.0071|0.0143||0.0173|-0.0008|0.0686|-0.0967||0.0173|-0.0703|-0.0945|-0.0566|0.0448|0.0059|0.0354|0.0519|-0.0152|0.0262|0.0571|-0.046|-0.0025|-0.0516|-0.0101|0.0741|0.0735|-0.0304|-0.0114|0.1508|0.0787|0.039|0.042||-0.0118|0.043|0.0282|0.0282|0.0189|0.005|0.0067|-0.0168|0.1454|0.0004
2020-10-25 12:00:15|funds_us_0433|SJB|discount_or_premium_to_nav|-0.1423|-0.0237|-0.0711|-0.0947|-0.0499|-0.0237|-0.0804|-0.0684|-0.0708|0.0711|0.0713|0.0238|0.0238||-0.1891||-0.0711|-0.0713|-0.0238|-0.0238|-0.1192|-0.0956|-0.0062|-0.0961|-0.0971|-0.0482|-0.0039|-0.0484|-0.0968|-0.1589|-0.0841|-0.0247||-0.0185|-0.1214|0.0078|-0.051||-0.1117|-0.0268|-0.0268|0.125|0.2005|0.0405|0.02|0.0727|0.062|0.0845|0.0239|0.0337||0.1154|0.1976|0.178|0.1279|0.0645|0.1339|0.1363|0.0796|0.1281|0.0841|0.0588|0.0532|-0.0596|0.08|-0.0748|-0.1477|-0.1378|-0.2055|-0.2378||-0.1742|-0.1792|-0.1613|-0.1788|-0.1987|-0.1458|-0.1609|0.0271|0.1351|-0.0875|-0.0828|0.0757|0.4006|0.3094|0.0104|-0.1601|0.4186|0.1915|-0.1592|0.7628|-0.0408|0.1458|0.0908|-0.0822|0.257|-0.1813|0.0204|0.0492|0.1944|0.1534|0.157|0.0485|0.0845|0.0168|0.0698|-0.0926|0.0234|-0.6972||-0.0793|-0.1209|0.1286|0.0942|-0.0205|0.1829|0.0343|-0.0487|0.0569|-0.0027|0.0122|0.0663|0.1466|0.0862|-0.0178|0.0847|0.0464|0.0338|-0.0133|-0.0018|-0.0465|-0.0717|-0.0851|-0.0406|0.0155|0.0632|0.0572|-0.0334|0.0155|-0.0113||-0.135|-0.0614|-0.0386|-0.0575|-0.0502|-0.0137|-0.073|0.0777|-0.1899|-0.1076|0.0338|0.07|0.0821|-0.0665|0.001|-0.0181|0.0117|0.0929|0.0558|-0.0029|0.0044|0.0567|0.0183|0.0124|0.0573|-0.012|-0.0317|0.086||-0.019|0.0063|-0.0082|0.1816|-0.0029|-0.0517|-0.0151|-0.1201|0.0457|0.0025|0.0124|0.0398|0.0509|0.0494|0.003|0.0545|0.0514|0.0191|0.0498|-0.005|0.0318|-0.0454|0.0146|0.0061|-0.0545|-0.044|0.019|-0.0746|-0.0305|-0.0269|0.003|0.0387|0.0391|0.0589|0.003|-0.0253|0.0374|-0.0187|-0.0556|-0.0172||0.0249|-0.0793|-0.0187|-0.0812||-0.014|0.0238|-0.0528|0.004|-0.0151|0.0631|0.0697|-0.0212|-0.0091|-0.001|0.0546|0.0422|0.0184|-0.0059|0.0599|-0.049|-0.0351|-0.0267|0.0307|0.0396|0.0248|-0.0188|-0.0015||-0.019|-0.0465|-0.0036|-0.0066|-0.0158|-0.0507|0.0076|-0.0473|0.0204|0.0184
2020-10-25 12:00:16|funds_us_0434|TMV|discount_or_premium_to_nav|-0.1967|-0.1998|-0.017|0.0175|-0.0087|-0.1842|0.1079|-0.0371|-0.2551|0.0823|-0.0553|-0.1689|0.1488||0.0185|-0.1953|-0.0474|-0.1104|-0.0181||-0.2601|0.1076|0.2113|-0.14|0.0544|-0.1147|-0.1054|-0.0343|0.1723|-0.0864|0.0776|-0.0521||0.2276|0.158|0.0174|-0.0169||-0.0174|0.0091|-0.1528|-0.124|-0.0695|-0.1579|0.0901|-0.0179|0.0816|-0.0277|0.1191|-0.116||-0.0184|-0.0838|0.2378|0.0585|-0.0715|0.1198|0.0514|-0.0309|0.1269|-0.0527|0.0101|0.0589|-0.0696|-0.0516|-0.0625|0.1743|-0.0202|0.2145|0.031||0.1162|-0.0317|0.0973|0.1556|-0.1629|-0.3428|-0.2793|-0.0722|-0.3352|-0.1009|0.0132|0.1154|0.0139|-0.082|-0.8929|0.1393|-0.6272|-0.5823|-0.0133|-0.9901|-0.7844|-0.4354|-0.5256|1.953|1.0769|-0.1257|-0.0892|0.5071|-0.2165||-0.0375|-0.5676|0.1796|-0.1206|-0.0997|0.1353|-0.1135|0.076||-0.2221|-0.0925|0.0804|0.2913|0.2|0.0205|-0.1065|0.0207|0.0651|0.0465|0.0421|0.0332|-0.0286|-0.0375|0.0952|0.0659||-0.0393|0.0413|-0.1212|-0.0537|0.0458|0.0663|-0.0422|0.0239|-0.1347|-0.0189|0.0649|-0.025|-0.3255||-0.0414|-0.1161|-0.037|0.0927|0.0482|-0.0367|-0.1129|0.0135|-0.0497|-0.0369|-0.0295|0.098|0.2329||-0.0806|-0.2455|-0.0018|-0.0356|0.0263|-0.0113|-0.0847|-0.0514|0.0384|0.0571|0.0338|0.0019|0.0616|-0.5574||0.0153|0.0359|0.0984|0.0806|0.0081|0.0268|0.0289|-0.0673|0.0352|0.1562|0.0538|0.0083|-0.0063|0.1128|-0.0477|-0.0536|0.0088|0.0501|-0.0222|-0.0111|-0.4656|0.0383|-0.1009||-0.0744|-0.0345|-0.0646|0.0771|-0.002|0.0311|0.0098|-0.1161|-0.0059|-0.103|-0.0781|0.0143|-0.07|-0.0732|0.0414|0.1296|0.0785|-0.0179|-0.0143|-0.0556|-0.039||-0.1013|-0.0118|-0.082|0.004|-0.0544|-0.056|-0.0891|-0.062|0.0693|0.0101|0.0161|-0.0302|0.0632|0.0897|-0.0283|0.0974|-0.1144|-0.7649|-0.0157|0.1537|-0.0772|0.0147|-0.0767|0.0225|-1.0403|-0.0637|0.0097|-0.0967|-0.0537|0.0797|-0.0037|-0.0566|0.5861|0.0696
2020-10-25 12:00:16|funds_us_0438|EUM|discount_or_premium_to_nav|-0.0554|-0.055|0.0546||-0.0551||-0.0551||0.0548|-0.1095|-0.0277|0.0017|0.0552||-0.163||0.054||-0.0547|0.055|-0.0548|0.055|||-0.0284||-0.0577||-0.0581|0.0093|0.1142|-0.021||-0.0082|-0.0619|-0.0574|0.0974||0.0635|-0.0746|-0.0223|-0.0352|-0.0448|-0.0392|0.0656|-0.0442|0.1163|0.0526|0.0198|-0.0296||0.0383|0.0274|-0.0642|-0.0485|-0.0593|-0.1309|0.0635|-0.0023|-0.122|0.1173|-0.0917|0.0173|-0.0144|-0.025|-0.0996|0.0023|0.0264|-0.007|-0.0308||-0.079|-0.0168|0.012|0.0301|0.0898|-0.1533|0.0953|-0.0669|-0.1791|0.0103|-0.0806|-0.0463|0.0421|-0.0824|0.175|-0.0828|-0.0264|0.0032|0.139|-0.1612|0.3709|-0.4125|0.1593|-0.1318|0.2299|0.0941|-0.0172|0.0327|-0.0211|-0.0062|0.1103|-0.0902|-0.0957|0.0009|0.1226|0.0502|-0.0678|-0.078||-0.0771|0.1015|-0.0035|-0.0121|0.0576|-0.0274|-0.0474|0.0492|0.0455|-0.0394|0.0201|-0.0925|0.0176|-0.0584|-0.0895|-0.0646|-0.0588|-0.1045|-0.0051|-0.1024|-0.0621|0.0052|0.0524|-0.0203|0.0673|-0.0128|0.1008|-0.0108|-0.0702|-0.0021||-0.0469|0.0139|-0.0854|-0.0059|0.0945|0.0028|0.0313|0.0789|0.1028|0.0207|-0.0053|-0.0314|-0.0219|0.1431|-0.0729|-0.0579|-0.0116|-0.0116|-0.0324|-0.0668|0.0852|0.0689|-0.027|-0.0661|-0.0728|0.072|-0.0094|0.033||0.1601|0.0537|-0.0203|0.1135|-0.022|0.0056|-0.1009|-0.0465|0.0564|0.0667|-0.0051|0.0395|-0.0063|0.0176|-0.0069|0.1106|-0.0044|0.0876|-0.014|-0.0917|0.0134|0.0781|-0.0502|-0.0563|-0.0891|0.0431|-0.0975|-0.1001|-0.0609|-0.1087|-0.0596|-0.1021|0.0466|0.0606|0.0492|0.133|0.0967|0.1016|0.0658|-0.008||-0.0558|0.0139|0.0728|-0.0735||0.0901|0.107||-0.0613|0.0197|-0.0397|-0.0033|0.0323|-0.0177|-0.0117|0.0199|0.0785|-0.029|0.0372|-0.0026|0.0274|0.1128|-0.053|0.0434|0.0275|-0.0513|-0.0691|-0.0422||-0.0912|0.0122|0.0593|0.0528|-0.0255|-0.0027|-0.0352|-0.0529|-0.0692|0.0102
2020-10-25 12:00:16|funds_us_0439|EDZ|discount_or_premium_to_nav|-0.0907|0.0494|0.0845|0.0871|0.052|-0.0813|-0.0347|0.0171|-0.017|-0.1118|-0.1102|0.0273|0.1494||-0.1973|-0.0665|0.0281|-0.0096|0.0461|-0.0419|-0.0073|0.0542|0.1236|0.0788|0.038|0.1029|0.0143|0.0843|0.0902|0.1551|0.1708|0.114||-0.0299|-0.0665|0.0652|0.173||0.0413|-0.1353|-0.0985|-0.134|0.0151|-0.0649|-0.0377|-0.0922|0.1813|0.0538|-0.0451|0.0787||-0.0518|0.2155||0.0384|-0.1205|-0.2527|0.1143|-0.0187|-0.171|0.2002|-0.2199|-0.152|-0.0057|0.1242|-0.0813|-0.0759|-0.1035|-0.1376|0.0849||0.0057|0.0528|0.0841|-0.1626|0.0545|-0.2661|0.0843|-0.2451|-0.5531|0.0293|-0.1701|0.1164|-0.119|-0.1591|0.0837|-0.0636|-0.1925|0.3923|0.6762|-1.0161|2.4521|-0.5304|0.1978|0.0606|0.0445|0.2892|0.1131|0.493|-0.2181||0.1555|-0.2041|-0.0319|-0.1828|0.1037|0.1145|-0.0591|-0.2992||-0.0751|0.0656|-0.1545|0.069|0.074|0.2678|-0.2609|0.0939|0.0513|-0.0463|0.1218|0.0104|0.3344|-0.0565|-0.114|-0.331|0.051|-0.1011|-0.2279|-0.0221|0.019|0.0965|-0.0507|-0.151|0.0829|0.2789|0.0602|0.3045|-0.0664|-0.0516||-0.1775|0.0735|-0.0691|-0.0061|-0.0391|0.0105|0.0529|0.0616|0.2362|-0.012|-0.0786|0.0442|-0.1147||0.4664|-0.1917|0.0835|-0.1026|0.019|-0.0947|-0.0366|0.0586|0.2414|-0.1719|-0.0348|0.3106|0.2064|0.0256||0.0489|0.1817|0.1511|0.1617|0.2578|-0.0583|-0.122|0.0591|-0.5624|0.1539|-0.075|0.1543|0.0863|-0.1835|0.094|0.2179|0.2987|-0.0851|-0.0461|-0.1557|-0.2821|0.1336|0.0884|0.1004|0.021|-0.0582|-0.0788|0.0219|0.1899|-0.1187|0.2356|0.0224|0.1348||-0.0434|0.1403|0.081|0.2449|-0.2219|0.0296|0.0167|-0.0176|0.0116||-0.1816||-0.0994|0.0986|-0.2612|0.0377|-0.0622|-0.0642|0.5294|-0.0805|0.0618|-0.0547|-0.0535|0.1482|-0.1361|0.0253|-0.0052|-0.1514|0.1042|-0.0621|0.0655|0.0568|0.2058|0.0768|0.2363|-0.0742|0.0762|0.113|-0.08|0.1566|-0.0365|0.1449|-0.3621|0.4345|-0.0063|0.3203
2020-10-25 12:00:16|funds_us_0440|YINN|discount_or_premium_to_nav|-0.1666|0.0962|-0.195|-0.0449|-0.0949|-0.0719|-0.3329|-0.0601|-0.3237|0.011|-0.0158|-0.0835|-0.1884||0.0114|0.074|-0.1507|-0.1088|0.0457|-0.1172|0.1132|-0.0783|-0.1749|-0.1454|-0.0914|-0.333|0.0236|0.1404|0.0848|0.0698|0.1456|-0.0981||-0.1724|-0.1392|0.0866|-0.1175||-0.2288|0.1959|-0.0219|-0.0044|0.1285|-0.0993|-0.2652|-0.1872|0.0714|0.0897|-0.2757|-0.3215||0.168|-0.3205|0.1788|-0.0201|-0.1999|0.0896|-0.2089|0.3427|0.0553|-0.1313|-0.1271|-0.0219|-0.1233|-0.3692|0.0488|-0.1741|-0.0492|0.1999|0.1286||-0.1967|-0.0659|-0.021|-0.2359|0.4459|0.0665|-0.0232|-0.1008|-0.1863|-0.1243|0.1555|-0.0112|0.147|-0.2227|-0.0548|-0.0734|0.2318|-0.1953|-0.7|6.3759|-0.3903|1.7917|0.4582|0.0107|-0.6672|0.1885|-0.1975|-0.3573|0.5592||-0.1291|0.6573|0.3521|0.1009|-0.1409|-0.1757|0.2672|0.3749||-0.017|0.5033|-0.1047|-0.0604|0.2297|0.2945|0.2836|-0.5374|0.2333|-0.1427|-0.1266|0.284|0.4817|0.335|0.4828|-0.0354|-0.129|-0.0427|-0.3049|-0.0635|0.2252|0.3717|-0.131|0.2238|0.4942|-0.062|0.2879|-0.3831|0.409|-0.1544||-0.1277|-0.4415|-0.2487|-0.3955|-0.0994|0.2033|-0.3109|0.354|-0.2708|0.1788|0.0558|-0.7006|0.3846||-0.2743|-0.1787|-0.3972|-0.182|-0.1015|-0.2198|-0.1184|0.1869|-0.4709|0.2203|0.1039|-0.0152|-0.4272|0.0537|||0.1028|-0.1094|0.016|0.2339||0.0708|0.4859|0.3284|-0.0256|-0.0555|0.0243|-0.3742|0.1687|0.1397|-0.0067|0.0963|0.0329|0.2106|0.6721|-0.1284|-0.038|-0.2784|0.2715|-0.0134|-0.1971|1.1465|0.0442|-0.273|-0.15|0.142|-0.2984|-0.0846|-0.0655|-0.3309|-0.1574|-0.1222|0.1396|-0.0337|-0.0165|-0.0589|-0.3914|-0.2527|-0.2509|-0.3996||0.1097|0.0822|-0.0605|0.0065|-0.0705|-0.287|0.063|-0.2002|-0.1669|0.0132|-0.0947|-0.1259|0.1308|-0.0524|0.0286|-0.0217|-0.4577|-0.1253|-0.1502|0.216|0.0463|0.1796|0.1264|0.138|-0.1161|-0.0525|0.0727|0.0372|-0.1483|-0.0654|-0.2229|-0.0514|-0.3239|-0.0333
2020-10-25 12:00:16|funds_us_0441|YANG|discount_or_premium_to_nav|0.4536|-0.0503|0.0282|0.0559|0.3997|-0.1176|0.1234|-0.2694|0.0798|0.1344|0.1028|0.1812|0.0129||-0.0696|-0.1692|0.0645|-0.0495|-0.1983|0.002|-0.0742|0.1987|0.0709|0.1321|-0.1754|0.4413|-0.0971|0.0465|0.0365|-0.1943|-0.1819|0.0939||0.1808|0.0824|0.0989|-0.184||0.1343|0.0053|-0.0187|-0.3015|0.0844|-0.0841|0.0684|0.1067|0.042|-0.2448|0.2307|0.2452||-0.1374|0.2378|0.0025|0.0909|0.2994|0.3843|-0.0044|-0.2959|0.02|0.3529|0.2379|-0.1247|-0.0139|0.383|-0.055|0.0535|0.0482|-0.0805|-0.1094||0.2318|0.2317|-0.2652|0.2841|-0.2007|-0.0336|0.1381|-0.18|-0.1156|0.0698|0.0243|-0.0525|-0.2095|0.0786|-0.1782|0.0989|-0.1931|-0.3373|1.0802|-2.6092|0.5003|-0.8035|0.3769|1.421|0.1368|0.5295|0.7135|0.3681|-0.2022||0.0088|0.0177|0.1999|-0.5169|0.3948|-0.0166|0.0261|-0.3308||-0.1098|-0.1741|-0.211|0.1648|-0.1689|-0.1743|-0.1503|0.422|-0.1436|0.2549|0.3772|-0.2125|-0.5012|-0.1086|0.213|0.0401|0.1313|0.3896|-0.2|0.0848|-0.1203|-0.4561|-0.1106|0.0356|-0.0414|0.3759|-0.3404|-0.0084|-0.1037|0.2661||0.2776|0.2631|-0.0996|0.0518|0.2884|-0.0945|0.2249||-0.1353|-0.1593|-0.4358|0.2393|-0.3903||0.2245|0.0613|0.1676|0.0063|0.1103|0.1418|0.1118|-0.1978|0.0386|-0.3188|0.1083|0.1447|0.4747|0.0865||1.2536|-0.2721|0.2271|0.0774|-0.0093|0.0269|0.0832|-0.306|-0.0646|-0.0974|-0.1604|-0.1458|0.3332|-0.0563|-0.0314|0.1561|-0.2205|-0.1673|-0.2124|-0.2138|0.4671|0.0042|0.0543|-0.1549|-0.004|0.0485|-0.2297|-0.1054|-0.0252|0.1193|-0.0587|0.2557|0.0398|0.0494|0.2629|0.1192|0.1448|-0.0048|0.0143|-0.1222|0.3478|0.3666|0.0141|0.1551|0.1568||0.1013|-0.1422|0.1667|0.1257|0.077|0.312|-0.1045|-0.1232|0.1283|0.0166|0.2195|-0.1692|0.0948|0.0626|-0.1622|0.0344|0.0935|0.0464|0.0326|-0.1279|-0.0758|-0.0565|-0.1986|-0.0934|0.1838|-0.0675|-0.0929|-0.0318|0.2283||0.154|0.2226|0.2379|-0.1938
2020-10-25 12:00:17|funds_us_0442|FXP|discount_or_premium_to_nav|0.2633|0.0162|-0.126||0.0629|-0.0158|0.0485||0.1144|0.0159|-0.0164|0.1981|0.0876||-0.0938|-0.0625|0.1168|-0.0935|-0.0468|0.0952|-0.0314|-0.0475|0.0658|0.1368|-0.0509|0.1218|-0.0714|-0.2043|-0.0125|-0.0958|-0.1599|0.3351||0.0978|-0.074|0.0534|-0.1133||0.1878|-0.0693|0.0009|-0.1023|0.0059|0.0258|-0.0017|0.1916|-0.0774|-0.1198|0.2188|0.1264||-0.0273|-0.0121|0.0344|0.0237|0.1697|0.0713|0.2328|-0.0382|-0.0041|0.0462|0.025|-0.1394|0.026|0.2072|-0.073|0.0916|0.0156|0.1005|0.0504||0.0129|0.0791|0.0342|0.1533|-0.0876|0.056|0.0804|0.0383|-0.368|-0.022|0.0546|0.0665|-0.0287|0.0067|-0.0581|0.0924|-0.201|-0.4459|0.5323|-1.5391|1.2806|-0.2442|-0.2388|0.9658|-0.4838|0.1734|0.3739|0.2832|0.289|-0.4747|-0.0787|0.0572|-0.0567|-0.0225|-0.2494|-0.1082|-0.0591|0.0287||0.0863|0.1037|-0.0038|0.0908|-0.0496|-0.0971|0.0875|0.0275|-0.1067|0.1283|-0.0413|-0.0751|-0.1023|-0.083|0.1333|0.112|0.082|0.1084|0.0093|0.1058|-0.1239|-0.2853|-0.1273|0.0758|-0.0939|-0.1146|-0.1356|0.1921|-0.0131|0.0895||0.2894|0.1996|-0.0427|0.1635|0.0281|0.088|0.1771|-0.0422|0.0353|-0.009|-0.1483|0.1871|-0.0562|-0.0474|0.131|-0.003|0.061|-0.1085|0.0807|0.1252|0.0661|0.1248|0.1409|0.0434|-0.0359|0.1247|0.1688|0.0305||0.2225|-0.1796|0.0238|0.0414|-0.0604|0.0385|-0.0202|-0.0766|-0.1666|-0.1543|-0.1734|-0.1835|0.0061|-0.161|0.0449|-0.1274|-0.0601|0.0118|-0.0823|-0.0567|-0.1625|-0.0518|-0.0408|-0.1167|-0.0776|-0.0152|-0.2191|-0.2587|0.1362|0.0034|-0.1506|0.2098|0.072|0.0917|0.1069|0.0543|0.0371|0.0018|0.0668|-0.0626||0.1456|-0.0331|0.004|0.0773||0.4025|-0.125|0.1486|0.0387|-0.0158|0.1121|-0.0113|0.1757|0.0982|-0.0574|0.0363|0.0383|0.0146|-0.1468|-0.0165|0.056|0.0302|0.0372|0.1546|-0.1042|-0.1411|-0.1792|-0.0594||0.0555|-0.0997|-0.0647|0.0598|0.0775|0.0785|0.0396|0.0673|0.0304|-0.0131
2020-10-25 12:00:17|funds_us_0443|SKF|discount_or_premium_to_nav|-0.0675|-0.0674||-0.135||-0.0683|-0.0714|-0.1078||-0.0763|-0.0691|-0.139|-0.0701||-0.1395|-0.1369|-0.1982|-0.1368|-0.0358|-0.1404||||-0.0709|-0.1413|-0.1428|-0.0465|-0.2141|0.0718|0.0137|-0.1046|-0.1001||-0.1165||-0.1121|-0.0626||0.0272|-0.1796|-0.0073|-0.1576|-0.1436|-0.033|-0.0153|-0.0334|-0.0561|-0.0007|-0.0053|0.0667||0.0467|-0.1178|-0.0181|0.0459|0.0295|-0.2907|-0.0439|-0.0291|-0.0819|-0.0904|-0.1289|-0.0696|-0.078|-0.0289|-0.0376|-0.0348|0.0304|-0.043|0.1002||-0.1311|-0.0949|-0.0299|-0.0077|-0.0782|-0.0656|0.0034|-0.0364|0.1642|-0.1565|0.0464|0.1177|0.0658|0.014|0.1831|0.5617|0.0386|-0.0488|0.3935|-0.4713|1.0822|-0.5662|0.66|0.1844|-0.2394|0.8189|0.6163|0.5851|0.2998|0.3622|0.4123|0.2252|0.4106|-0.005|2.3097|0.4633|0.551|0.1408||0.186|0.4564|0.2174|0.2816|0.6786|0.1479|-0.0011|0.1367|0.0264|-0.1679|-0.1065|-0.1996|0.0696|0.1107|-0.1085|-0.0131|-0.1059|-0.1563|0.2554|0.0422|0.1265|-0.0378|-0.0876|0.2841|0.0378|0.428|0.0566|0.2|0.0369|-0.0073||0.0333|0.0549|0.0645|-0.2954|-0.1626|0.0023|-0.0764|-0.0118|-0.043|-0.1224|-0.0082|0.0294|-0.1128|-0.0272|-0.1579|0.494|0.1313|-0.032|-0.0161|-0.0443|-0.1279|0.1128|-0.1665|-0.173|0.089|0.1731|0.1883|0.0274||-0.0482|-0.1652|0.0807|0.1345|0.0309|0.0409|-0.0104|-0.1418|0.0173|-0.0165|-0.0958|-0.0327|0.0449|0.1261|-0.1105|0.0467|-0.1622|-0.0653|-0.1346|-0.0649|0.0682|0.1671|0.0658|-0.0156|0.1837|-0.0768|-0.0713|-0.0741|0.0956|-0.1059|-0.1305|-0.0044|-0.0808|-0.0533|0.0549|-0.0399|0.1258|0.1826|0.0261|0.1752||0.0176|-0.044|-0.1625|0.0102||-0.1918|0.0072|-0.1329|-0.1318|0.1256|-0.0073|0.118|-0.0839|0.1092|0.0616|0.0904|0.1152|0.2494|-0.0158|0.06|-0.0759|0.152|-0.0451|0.2036|0.0979|0.1385|0.2175|0.1874||-0.0712|0.0472|0.0435|0.0168|-0.0121|-0.0271|-0.0523|-0.1899|0.0065|0.0151
2020-10-25 12:00:17|funds_us_0444|SRS|discount_or_premium_to_nav|0.1014|-0.0499|-0.0508||0.0522||-0.0529|-0.0529|-0.0514|-0.0511|0.1029||-0.0532|||-0.0513||-0.0261|0.0524|0.0525|0.0527||0.0511|-0.0498|0.0499|0.0506|0.0498|0.0509||-0.0294|-0.0223|-0.0403||0.1767|0.0458|0.0862|-0.0372||-0.0379|-0.015|0.0434|0.0194|0.0691|0.0285|0.0499|0.0313|0.0011|0.0942|0.0276|0.0761||-0.073|0.0392|-0.0369|0.0172|0.0165|-0.1224|-0.017|0.069|-0.0595|-0.0498|0.0915|0.0171|-0.0564|-0.0339|-0.0059|0.0651|-0.0243|0.17|-0.0263||0.0037|-0.0451|-0.0081|0.0763|-0.1187|-0.0734|-0.1313|0.0282|-0.5154|0.1396|-0.1463|0.004|0.0166|-0.1327|0.0112|-0.0523|-0.2005|-0.0945|0.285|-0.7108|0.3291|-0.3075|0.1512|0.9903|0.522|0.3553|-0.2359|-0.0301|0.2141|0.5082|0.4017|0.0426|0.3166|0.0824|0.354|0.2663|0.2394|0.4988||0.1099|0.3547|0.0275|0.1082|-0.138|0.1816|0.1357|0.131|0.1916|0.2667|-0.0183|0.0271||0.1565|-0.0236|0.0305|0.1172|-0.0278|0.1973|0.0669|-0.0272|0.0108|0.1282|-0.0771|0.1348|0.0939|-0.056|-0.048|0.0196|0.1173||-0.0101|0.0023|0.1737|0.1185|0.0229|0.1585|0.0848|-0.023|0.0621|0.0233|0.0289|0.0618|0.1014|-0.1806|0.0369|-0.0158|-0.0434|-0.0888|0.0605|-0.0699|-0.1055|-0.0185|-0.0533|-0.013|-0.1163|0.0534|0.0875|0.0737||-0.0823|-0.0981|0.0314|0.1112|-0.0275|-0.0652|-0.0446|0.019|0.0043|0.096|-0.0093|0.0861|-0.0431|-0.0484|0.0113|-0.0064|0.0734|-0.0866|-0.0055|0.0544|-0.0034|-0.0165|-0.1004|0.0205|0.0611|0.0042|0.0144|0.1007|-0.0942|-0.0075|0.1348|0.1288|-0.0485|0.0651|0.0095|0.0635|0.0866|-0.0218|0.0491|0.0469||0.0105|0.1894||-0.0986||0.0034|0.0633|0.0644|0.0886|0.0545|0.0798|0.0161|-0.1087|-0.1117|0.018|0.0717|0.0859|0.0597|0.0334|0.06|-0.0316|-0.0095|-0.0781|-0.0653|-0.1044|0.1386|-0.0131|0.0767||-0.0369|-0.0811|-0.0693|-0.0504|0.0107|0.0724|0.0182|-0.0528|-0.1038|0.035
2020-10-25 12:00:17|funds_us_0445|SMN|discount_or_premium_to_nav|0.145|-0.0416|-0.0705|0.2477|-0.1239|0.1378|-0.0191|-0.0298|-0.0751|-0.1004|0.0779|0.0158|-0.0204||-0.1783|-0.1365|-0.3129|-0.2024|0.0511|0.0305|-0.276|0.0024|-0.0723|-0.169|0.0414|-0.0404|-0.0113|-0.204|-0.1262|0.0266|-0.1312|-0.2344||0.0894|-0.2991|0.0273|0.0819||-0.3822|-0.2995|-0.2269|-0.3626|-0.1946|0.0742|-0.0169|0.1|0.1908|-0.1605|0.1834|0.1296||0.019|-0.0678|-0.0641|-0.0376|-0.0469|-0.3385|-0.203|0.0428|-0.1076|0.0859|-0.0674|-0.0571|-0.1874|-0.0656|0.1805|-0.0351|-0.1123|-0.1101|0.0754||0.0826|-0.0601|-0.1249|-0.0174|0.0375|0.2281|-0.0966|-0.8518|1.3183|0.4998|0.722|-0.2388|0.2896|-0.2155|-0.2819|-0.2472|0.102|-1.6038|1.2857|-0.6853|1.6474|1.963|-0.0312|0.1985|-0.7532|-0.3233|-1.6832|-0.1145|-0.4956|-0.116|0.2806|-0.149|-0.3026|0.3245|0.2936|2.8784|0.5336|0.1814||0.3404|0.4336|-0.2881|0.9082|0.5073|-0.6869|0.426|-0.3263|-0.0407|0.1904|0.1809|0.2315|0.0272|-0.3955|0.2059|0.1325|-0.0865|-0.3623|0.2683|0.0947|-0.2776|-0.4766|-0.1874|1.0378|0.1562|-0.3344|-0.4482|-0.2066|-0.326|0.0685||0.0014|-0.3763|-0.1034|-0.2901|-0.2124|0.3548|-0.1712|0.256|-0.1895|0.5768|-0.7746|0.4959|0.0093|0.5671|-0.2352|0.7019|0.1236|0.0327|-0.9765|0.0101|-0.3873|-0.0542|0.2097|-0.0384|0.4262|-0.2303|0.4862|0.3179||0.0029|0.414|-0.0524|-0.2727|-0.0132|-0.3407|-0.0359|-0.212|-0.163|-0.0794|-0.3666|0.0566|-0.0645|0.143|0.0991|0.0843|-0.0914|0.0684|0.0479|-0.0558|-0.3911|0.0096|-0.4179|0.139|0.2088|0.095|0.1099|0.0991|0.0764|0.3026|-0.7569|-0.2816|0.0368|-0.0759|0.002|0.1834|-0.0794|0.0134|-0.2604|0.0301||0.6966|0.1106|0.6219|0.1056||0.0294|-0.2295|-0.4653|-0.146|-0.3311|-0.1809|-0.2314|-0.0008|-0.1083|2.8488|-0.055|0.1701|0.8673|0.0114|0.4795|-0.1217|-0.3608|-0.246|0.2661|0.256|-0.2601|-0.2605|0.3657||0.117|-0.1209|-0.0046|0.1275|-0.1522|-0.0289|-0.3073|-0.3212|0.0143|-0.0151
2020-10-25 12:00:17|funds_us_0446|SCC|discount_or_premium_to_nav|0.1625||0.0854|0.0721|0.1859|0.1425|-0.024|0.0968|0.0812|0.1087|0.0733|0.2459|0.3768||0.1803|0.0945|0.255|-0.0058|0.419|0.2248|0.109|0.324|0.2207|0.0787|0.0743|0.1657|0.045|0.0396|0.2593|0.265|0.1515|0.1908||0.1981|0.2467|0.3071|0.5907||0.454|0.3815|0.3749|0.3055|0.1504|0.3092|0.2383|0.3175|0.3359|0.3446|0.3951|0.3052||0.2498|0.1401|0.2441|0.4021|0.1196|0.1602|0.0183|0.3175|-0.2164|-0.0211|0.0647|0.1119|-0.1438|0.0944|0.0805|0.0101|-0.0608|-0.1419|0.0528||-0.0523|-0.2418|0.0052|-0.1403|-0.2484|0.0838|-0.1945|0.2506|1.3032|0.6806|0.112|0.2235|-0.5292|-0.3695|0.9035|7.5051|-1.1703|0.3502|15.7485|0.2091|0.6943|-6.6119|-0.2404|-1.8797|-2.9515|2.0825|-0.0894|0.4222|-0.1301|-1.0194|-0.8466|0.3657|0.584|0.4317|0.4968|0.1647|1.0416|0.0517||-0.3684|-0.3558|-0.1024|-0.3128|0.7271|-0.9113|0.1047|-0.5296|0.3184|0.3391|0.1614|-0.055|-0.1323|0.0099|0.501|0.4926|-0.3472|-0.7243|0.2863|0.2562|-1.0512|-0.3934|-0.1193|0.2881|-0.5451|-0.0158|-0.3964|-0.0224|-0.3829|-0.1553||-0.6506|0.1956|-0.47|-0.2493|0.0356|0.4777|0.2686|0.3808|-0.0381|-0.0913|-0.3932|-0.3614|-0.2315|-0.2553|-0.3248|0.0664|-0.2745|-0.119|-1.3365|-0.1838|-0.283|-0.4543|-0.224|-0.2559|0.6002|-0.1565|-0.5566|-0.2851||-0.4021|-0.5716|-0.2639|-0.4036|0.1418|0.0585|-0.1368|0.1438|-0.0363|-0.268|0.1494|0.149|-0.0409|0.0554|0.5018|-0.2503|-0.3102|-0.2397|-0.3808|0.6439|0.0763|0.7834|0.307|0.3476|-0.0124|-0.4456|-0.0554|0.5154|0.1494|0.2864|0.2136|0.2407|0.1399|0.2197|0.2331|0.4074|0.1713|0.1952|0.1451|0.1055||-0.1016|-0.28|-0.2343|-0.142||0.1699|-0.3014|-0.5787|0.1271|0.1387|0.2045|-0.2304|0.0507|-0.0977|0.2293|0.0973|0.0813|-0.029|-0.0331|0.1614|-0.3225|-0.4004|-0.15|-0.125|-0.1537|-0.0457|0.0465|-0.2023||-0.104|-0.4413|-0.4887|-0.2581|-0.516|-0.1405|-0.4055|-0.3615|-0.0042|-0.0529
2020-10-25 12:00:18|funds_us_0447|SZK|discount_or_premium_to_nav|0.4546|0.5268|0.418|0.3322|0.5777|-0.0135|0.294|0.2971|-0.0432|0.2898|-0.3129|-0.1785|-0.2132||0.244|-0.2358|-0.4252|-0.2271|-0.2443|-0.1089|-0.4104|-0.2721|-0.2705|-0.3333|-0.4898|-0.135|-0.407|-0.4625|-0.1896|-0.5991|-0.2372|-0.3469||-0.0629|-0.165|-0.1693|-0.219||-0.2997|-0.3484|-0.2256|-0.2552|-0.339|-0.0324|-0.1952|-0.0839|-0.0891|-0.1587|-0.3579|-0.1194||-0.2115|-0.3404|-0.3028|-0.1783|-0.1564|-0.3246|-0.3104|-0.2033|-0.3895|-0.2274|-0.1031|-0.0669|-0.3915|-0.1358|-0.0588|-0.3097|-0.3028|-0.1936|-0.1558||-0.2643|-0.3887|-0.315|-0.2584|-0.1284|0.0073|-0.2729|-0.6338|1.2221|-0.3141|-0.0155|-0.4713|-0.0429|0.2032|-0.8465|0.2528|-0.6816|-0.057|0.5561|-1.2007|1.5408|-1.2999|0.377|-0.1378|-1.8301|-3.2644|-1.0286|-0.2494|-0.6457|-0.0364|0.0306|-0.4608|-0.3569|-0.2197|-0.8979|-0.6462|-0.2077|-0.5396||-0.3129|-0.1042|0.0236|-0.4732|-0.4316|-0.5955|-0.0706|-0.5988|-0.2511|-0.2419|-0.2994|0.0191|-0.0638|-0.178|0.3891|0.2641|-0.1802|-0.0287|0.2799|0.1562|0.1925|-0.2585|0.0483|0.2674|0.129|-0.3035|-0.392|0.2693|-0.1007|0.0077||-0.1296|-0.1996|-0.1153|-0.3864|-0.1044|0.0129|-0.0483|0.1994|0.2059|0.4613|0.283|0.0871|0.0146|-0.5114|0.072|0.4909|-0.1613|0.1097|-0.5026|-0.2139|-0.4047|-0.4334|-0.2267|-0.3023|0.4007|-0.3683|-0.196|-0.0492||-0.076|-0.1269|-0.1345|0.1094|-0.1084|-0.0558|-0.1279|-0.217|-0.1555|-0.2189|-0.2659|0.114|0.0767|0.0184|-0.1729|-0.3888|-0.1726|-0.1886|-0.2426|0.1009|-0.3188|-0.1335|-0.2527|-0.2714|-0.0687|-0.1446|-0.0754|-0.2008|-0.0202|-0.0635|-0.5197|0.0158|-0.2067|-0.2199|-0.257|-0.0148|-0.0186|-0.235|-0.2381|-0.0958||0.2531|-0.1492|-0.0352|-0.2923||-0.1373|-0.2498|-0.5726|-0.0618|-0.142|-0.0876|-0.1314|0.1268|-0.2701|0.4098|0.1513|0.1084|0.3123|0.0023|-0.1425|-0.2962|-0.5589|0.3452|-0.6052|-0.2023|-0.5492|-0.4076|-0.2517||-0.2387|-0.3563|-0.2109|-0.1295|-0.2131|0.1437|-0.2084|-0.1146|0.2067|0.2448
2020-10-25 12:00:18|funds_us_0448|SIJ|discount_or_premium_to_nav|0.409|0.2633|-0.2344|0.1779|0.1144|0.0332|0.0449|0.0106|-0.0476|0.1773|-0.046|-0.1542|-0.1773||-0.0371|-0.3541|0.0838|-0.2548|0.3409|-0.0321|0.0442|0.1432|0.0062|0.0579|0.1004|-0.2262|0.0126|-0.1343|-0.145|-0.1276|-0.3139|-0.153||0.0727|0.1031|-0.1101|-0.1322||0.3943|0.0578|0.0512|-0.1604|-0.0131|0.2862|0.0588|0.2133|0.2552|0.3155|0.039|0.0722||-0.1047|-0.1604|-0.1862|-0.0681|-0.2554|-0.2275|-0.1962|-0.0199|0.0788|0.1089|0.3312|0.227|-0.0411|-0.0913|-0.0107|0.0566|-0.3519|-0.0384|0.246||0.002|-0.0187|-0.1059|-0.1489|0.2229|0.0652|0.1227|-0.4374|1.2351|0.4824|-0.4514|0.3379|0.3713|-0.6542|-0.7148|0.5551|0.2375|-0.7448|1.5993|-1.0243|2.9967|-1.5608|1.6429|-0.8475|-0.4723|2.064|6.6342|-0.3353|0.155|-0.6081|0.1501|-0.5973|0.5183|0.3206|-0.7188|0.0965|-0.0115|0.0948||-0.2858|-0.2619|0.0156|-0.1487|0.0565|-0.0863|-0.2255|-0.4092|-0.0982|0.0346|0.3717|0.2902|-0.1911|-0.3033|-0.2501|0.1348|-0.4764|-0.6785|-0.084|-0.1182|-0.5637|-0.3804|0.0938|-0.797|-0.692|-1.7868|-0.6525|0.127|-0.6152|0.2429||0.1755|-1.5553|0.5135|-0.4326|-0.9921|0.5559|-1.6821|0.0704|0.2374|0.4036|-0.8046|-0.5924|0.8398|-0.6708|0.3544|-0.3496|-0.3102|0.0997|-0.5574|-0.5295|-0.5495|0.1072|0.2485|-0.4748|0.3498|0.127|-0.0799|-0.0506||-0.3161|-0.2494|-0.398|-0.172|-0.3241|-0.4227|-0.1886|-0.4201|-0.1743|-0.4214|0.218|-0.2228|-0.0973|-0.3166|-0.0815|0.6138|-0.1264|0.5551|-0.0461|0.1537|-0.5082|-0.3712|-0.5313|-0.4419|-0.2039|-0.2733|-0.3368|-0.3836|-0.2906|-0.0739|-0.2948|-0.1353|-0.2603|-0.3975|-0.2608|0.0211|-0.4596|-0.2549|-0.4402|-0.2435||-0.0728|-0.4535|-0.3182|-0.1783||-0.371|-0.5776|-0.3795|-0.0249|-0.581|-0.1922|-0.3639|-0.3049|-0.4465|-0.1544|-0.3397|-0.1026|0.0053|-0.4206|-0.3002|-0.556|-0.5105|0.2561|-0.4685|-0.2873|-0.5277|-0.3019|0.0461||-0.1248|-0.148|-0.1622|-0.1633|-0.208|0.1344|-0.4607|-0.5338|-0.0656|-0.085
2020-10-25 12:00:18|funds_us_0449|SDP|discount_or_premium_to_nav|-0.3053|-0.3062|-0.0095|0.0152|0.2324|0.2851|-0.067|0.0491|-0.0782|0.0346|-0.1096|-0.1868|-0.192||0.1232|-0.2996|-0.0823|0.1293|-0.2587|-0.1334|-0.2454|0.0262|-0.0315|-0.2455|-0.3018|0.2934|-0.1049|-0.1802|0.0148|-0.0739|0.1033|-0.0349||0.1368|0.042|0.0739|0.0773||-0.1378|-0.0427|0.0543|0.056|-0.1313|-0.0458|-0.1292|-0.1282|0.0634|0.2097|0.1011|-0.0764||0.1019|-0.1404|0.2443|0.2302|0.1548|-0.0023|0.0138|-0.2264|0.0586|0.4443|-0.2071|0.2237|0.0138|-0.0267|0.1784|0.2247|-0.0558|-0.111|-0.3223||0.4424|-0.128|0.2083|-0.0008|-0.1989|-0.0593|-0.2968|-0.4676|0.2752|0.243|-0.8194|0.2292|0.3077|-0.0045|-0.9582|0.3403|0.6018|-0.3537|-0.4738|-6.1595||0.0591|0.4824|-0.2536|-2.2103|-2.2126|-0.164|-0.4674|-0.8886|-0.0675|-0.0231|-0.1055|1.0115|-0.0508|-0.2129|-0.5012|-0.238|-0.0086||0.2269|-0.447|-0.0514|-0.3951|0.3326|-0.1279|-0.2804|-0.3426|0.0207|-0.2116|-0.3466|0.363|0.0296|-0.5702|0.3597|-0.6424|-0.4825|-0.242|0.2593|0.4815|-0.4148|-0.3562|0.2307|0.0214|-0.0836|-0.2946|-0.6075|0.0325|0.0372|0.1372||0.2721|0.075|0.0599|-0.1233|-0.2438|-0.3814|0.012|0.7177|-0.0568|0.0445|-1.5318|-0.2522|0.0186|0.038|-0.1504|0.5723|-0.8501|-0.024|-0.8431|-0.3289|-0.0162|-0.0693|0.0935|-0.0458|0.5539|-0.434|-0.3698|0.3017||-0.0898|-0.3732|-0.0963|-0.1365|-0.0471|-0.2281|-0.392|-0.1865|-0.2985|-0.2238|-0.2867|0.1392|0.0102|0.1412|0.0211|-0.1224|-0.1282|-0.0242|-0.0688|0.1539|0.1351|0.0224|-0.1583|0.0101|0.3793|0.0383|0.2187|0.0322|-0.0847|0.0537|-0.1052|-0.2096|-0.1693|-0.2207|-0.5612|0.1178|-0.1398|-0.0017|-0.1198|0.203||0.4758|-0.1308|0.0054|-0.2897||-0.3096|-0.0961|-0.4087|-0.1329|-0.1356|-0.0238|-0.3334|0.0881|-0.1712|0.1038|0.067|-0.1061|-0.0035|0.0125|-0.0823|-0.0947|-0.1611|0.1281|-0.1587|0.0604|-0.2715|-0.2087|0.3677||0.681|0.4011|-0.0642|0.4218|-0.2496|0.1155|-0.0095|0.0808|-0.0627|0.1707
2020-10-25 12:00:18|funds_us_0450|RXD|discount_or_premium_to_nav|0.0424|0.0354|-0.0105|-0.016|0.0413|0.0259|-0.1459|0.1259|0.1421|0.1533|0.1523|0.1581|-0.0452||0.0038|-0.2709|-0.1355|0.0016|0.1625|0.0528||0.1675|0.1425|-0.0409|-0.0179|0.1568|0.215|-0.0813|0.2719|0.0639|0.2123|0.3173||0.3123|0.2263|0.2221|0.2211||0.223|0.0341|0.3151|0.1519|-0.1633|0.0357|-0.1157|-0.0455|0.1677|0.0462|0.1365|0.0025||-0.0289|-0.2041|-0.0067|-0.1151|-0.1471|-0.164|-0.0503|0.2076|0.1393|0.1108|0.1165|-0.0565|-0.1187|-0.2324|-0.0067|0.173|0.146|0.2015|0.0853||0.2909|0.0536|0.0785|0.2072|-0.4592|-0.1466|-0.2582|-1.0295|1.3937|0.6751|-0.2646|0.0681|0.3357|-0.1306|-0.8719|0.0981|-0.4005|-0.9602|1.4702|-4.9168|1.5009|1.799|0.1447|-0.11|-0.4698|1.5262|-0.6597|0.2236|-0.1153|-0.0199|0.2516|0.0138|0.0535|-0.4576|0.1339|-0.8485|-0.3987|0.0444||0.1787|0.5159|0.3238|0.0805|0.2949|0.0311|0.2185|-0.0419|0.2548|0.3887|0.0287|-0.0606|-0.1412|-0.112|0.6153|0.3848|0.1348|-0.0974|0.1543|0.2026|-0.0305|-0.239|0.0755|0.6211|0.3751|0.1514|-0.1331|0.0896|0.3174|0.139||0.1511|0.5471|0.3502|0.031|-0.2182|0.2592|-0.0199|0.3499|0.1202|0.3922|0.1262|-0.3161|0.0125|0.1153|0.7137|0.6725|0.0823|0.3079|-0.1509|0.1809|-0.106|-0.4645|0.2478|0.185|0.6755|-0.198|-0.0905|0.4521||0.3624|0.0838|-0.0997|0.1502|-0.0146|0.0101|-0.0993|-0.1115|0.0075|-0.4489|-0.3935|0.0587|-0.254|0.1052|0.0059|-0.1877|-0.1362|-0.2095|-0.2434|0.1299|-0.1251|0.0051|-0.233|-0.1622|-0.1202|-0.1617|0.1233|-0.1206|0.026|0.1775|-0.0262|0.1492|-0.1329|-0.012|-0.0851|-0.0672|0.0751|-0.0663|-0.111|-0.0307||-0.0182|-0.3545|-0.0445|-0.3373||0.341|0.2725|0.1092|0.0372|-0.2853|0.2761|-0.2149|0.0051|-0.1665|0.0198|-0.1324|0.2158|0.031|-0.2378|-0.0596|-0.2518|-0.6295|0.3559|-0.3332|-0.0115|-0.3833|-0.3364|-0.1881||0.0028|-0.2019|-0.0914|0.0991|-0.1413|-0.0196|-0.2261|-0.2719|-0.3976|-0.0704
2020-10-25 12:00:18|funds_us_0451|REW|discount_or_premium_to_nav|-0.035|0.0134|0.0361|-0.0014|0.2493|0.0914|-0.1606|0.1321|0.1106|0.1354|0.1326|0.0732|0.0731||-0.0732|-0.1068|-0.0112|-0.0661|0.0693|0.0366|0.0232|0.1589|-0.1043|0.1588|0.0338|0.0077|-0.0879|-0.3808|0.0793|-0.0314|-0.0427|-0.0079||0.0894|0.1575|0.1195|0.0598||0.1966|-0.175|0.0578|0.0289|0.0893|0.081|0.0464|0.068|0.0288|0.0131|0.1326|-0.109||-0.0091|-0.0948|0.0119|0.0136|0.1821|-0.1018|0.1697|0.2991|-0.0729|-0.0412|0.146|0.2719|0.278|-0.0476|0.3825|0.0807|0.0288|-0.0049|0.1133||0.4722|0.3078|-0.0297|0.084|-0.141|-0.3298|-0.1428|-0.4112|-0.3978|-0.2455|-0.2539|0.2207|0.3006|0.4763|0.6873|0.899|0.6525|-0.1147|16.5776|0.5595|2.2347|-1.3678|0.9714|1.0757|1.2164|3.7451|-0.9145|0.9218|0.2064|-0.9104|0.2718|-0.8158|0.3703|0.7734|0.6123|-1.2731|0.754|1.0623||0.9847|0.6726|-0.0535|-0.1816|0.5074|-0.5134|-0.4183|0.7127|-0.5296|-0.3089|0.4652|-0.4737|-0.096|0.2431|-0.0608|0.6081|-0.1797|0.27|0.2694|0.2283|-0.5964|-0.2239|0.3882|-0.1271|0.3033|0.2965|-0.3561|0.2752|-0.393|-0.0421||-0.2377|-0.2487|-0.2168|-0.4508|0.3421|-0.3738|0.1419|0.1351|0.3469|-0.2692|-0.0294|-0.2588|-0.6162|0.3704|0.6125|-0.355|-0.5488|0.5524|-0.0688|-0.2231|0.1774|0.1159|0.1754|-0.7053|0.2533|-0.8989|-0.2701|0.1627||0.5635|-0.0262|0.3424|-0.2545|0.1759|0.209|-0.2819|0.2864|0.2797|0.0966|-0.0671|0.287|0.0629|0.1272|0.3604|0.1521|-0.262|0.1916|-0.1295|0.6098|-0.0131|-0.0131|0.1731|0.3234|0.2428|0.3766|0.0471|-0.2015|-0.0821|0.0914|-0.1349|-0.0337|-0.0199|-0.1206|-0.1569|0.3019|0.0481|-0.0252|-0.2|0.0794||0.2189|-0.0413|-0.2826|-0.2458||0.1527|0.0441|-0.2181|-0.0058|-0.096|0.1|-0.1331|0.1996|0.123|0.2926|-0.2149|0.0088|-0.0405|-0.0753|0.0784|-0.2694|-0.4993|0.0496|0.1224|0.025|-0.0367|-0.0958|0.033||-0.1608|-0.0669|-0.2681|-0.0064|-0.9398|0.2648|-0.2061|0.1951|0.0758|0.0917
2020-10-25 12:00:18|funds_us_0452|SSG|discount_or_premium_to_nav|0.1661|0.3578|-0.022|0.0774|0.054|0.0898|0.0376|0.1384|0.0403|0.1154|0.1417|-0.1372|-0.0586||-0.0562|-0.3753|-0.3333|0.3995|0.3104|0.3367|-0.0292|0.2534|0.2448|-0.1606|0.0635|-0.0646|-0.1538|-0.1541|0.3034|-0.0975|0.0448|-0.3259||-0.3988|-0.3352|0.216|0.3144||0.4404|-0.2962|0.0295|0.161|0.3522|0.0299|-0.1863|-0.007|0.0794|0.1644|-0.2687|0.0238||-0.1048|-0.3963|0.2332|0.2367|0.2898|0.082|-0.1092|0.3808|-0.2437|0.3784|-0.2944|0.3777|0.0517|0.0051|0.185|0.1341|-0.0216|-0.0792|0.2782||0.4375|-0.2234|-0.3585|-0.2605|-0.0687|-0.1504|-0.2387|-0.2388|-0.0709|0.1119|-0.6819|0.5911|-0.662|-0.8045|-2.4713|0.7418|-0.5243|-1.1203|4.6092|1.0749|3.2373|-2.4767|0.0425|-0.6083|-0.2851|0.5535|-0.3423|1.5925|-0.4469|1.3897|1.6077|-1.2144|0.1374|-0.0857|3.25|0.2472|0.7038|0.3337||0.7341|0.882|-0.0315|-0.2604|0.658|0.493|0.2525|0.4474|0.3687|0.4408|0.1732|-0.6864|-0.3008|-0.2267|-0.1201|-0.2131|0.4935|0.4219|0.307|0.4452|0.6007|0.0966|-0.0508|0.6531|0.6923|0.2369|0.7562|0.2765|-0.1158|0.2453||-0.0884|-0.4322|0.1764|0.0937|-0.3877|-0.2097|0.1347|-0.5972|0.3752|0.4544|-0.3416|0.033|0.6882|0.3626|0.4522|0.0879|-0.7195|-0.2029|-0.4845|0.4326|-0.6279|-0.0269|-0.1571|-0.3919|-0.0509|0.0512|0.0872|-0.4511||-0.3725|0.2727|0.3912|-0.316|0.5094|0.1416|-0.5517|-0.3903|0.0761|-0.3045|0.2804|-0.5828|-0.597|-0.6391|-0.4783|0.3594|0.0173|-0.2964|0.2984|0.3895|0.5691|0.3597|-0.2184|0.2351|0.0607|0.2291|-0.1248|0.2073|0.4413|0.5366|0.5951|-0.0734|0.0896|0.1423|0.141|0.2392|-0.1841|-0.2212|-0.2124|0.0805||0.4367|-0.1621|-0.0578|-0.3791||-0.1148|0.0462|-0.5946|-0.1638|-0.1549|0.1339|-0.0506|0.509|-0.0406|0.3787|-0.0271|0.1555|0.0714|0.0922|0.2184|-0.1902|0.5082|-0.1484|-0.1586|0.1097|-0.0356|-0.2729|0.0113||-0.1299|0.1448|0.0858|0.1106|-0.1844|0.1087|-0.4538|-0.149|0.1885|0.0778
2020-10-25 12:00:19|funds_us_0453|BZQ|discount_or_premium_to_nav|-0.0444|-0.0855||0.1264|-0.1335|0.0416|-0.1237|-0.0206|0.0428|0.0871|-0.0854||-0.0415||0.1267|0.0434|-0.2612|-0.0223|-0.0907|0.0469|0.0466|-0.0462|0.0473|0.1477|-0.098|0.15|-0.0998|0.1028|0.1567|0.1433|0.0725|-0.1491||0.145|0.083|0.1236|0.0329||0.0131|-0.0735|-0.0169|0.0685|-0.125|-0.0016|-0.048|0.1105|0.0059|0.0123|-0.0051|-0.0305||-0.0005|0.1002|-0.0847|-0.0138|-0.0444|-0.1363|-0.1202|-0.005|-0.0454|-0.1225|-0.0005|0.0155|-0.1786|-0.0405|0.0009|0.1086|-0.1332|-0.1159|0.0353||-0.0042|0.0172|-0.1953|-0.0596|-0.2254|0.2767|-0.0459|-0.0981|-0.1323|-0.0121|0.2314|0.0046|-0.097|0.3783|-1.022|0.1564|0.1375|0.2379|2.985|-2.8571|2.3303|0.7628|-0.9032|-0.7984|0.3682|0.5097|1.5387|0.8491|-0.5076|-0.1513|0.6252|0.0635|-0.101|0.0576|0.1162|0.5802|-0.0148|0.099||0.0777|0.068|-0.1164|-0.0923|0.1011|-0.043|0.0945|-0.0095|0.1083|0.7583|-0.0441|0.2829|-0.0308|-0.1048|-0.059|-0.0288|-0.0101|0.1098|0.1686|0.137|-0.0526|0.0948|-0.1292|0.1504|0.2889|-0.4546|0.25|-0.0187|0.0783|0.4761||-0.6623|0.0441|-0.3651|0.3184|0.2298|-0.0842|0.072|0.1615|-0.517|-0.1352|-0.0624|0.0235|0.9081|0.0878|0.0378|0.1773|-0.2133|0.1335|0.198|0.0012|0.0152|0.0173|0.1363|0.0445|-0.2459|-0.1093|-0.0576|0.2357||0.748|-0.1868|0.0297|-0.3935|-0.1161|0.0751|-0.4114|0.1537|0.4052|-0.0297|0.112|-0.0279|-0.0667|0.0029|-0.1163|-0.1508|-0.494|0.4804|0.0326|-0.053|0.3583|-0.005|-0.4449|0.0934|0.0021|0.0642|-0.0448|0.1002|0.2729|0.4215|-0.0398|0.0864|0.1185|-0.1729|0.1679|0.164|-0.0396|-0.0699|-0.4465|0.2071||0.6702|0.0764|0.1698|0.1112||-0.0959|0.0007|-0.0326|0.1367|-0.041|-0.1327|-0.0953|-0.1267|-0.2534|-0.2389|-0.0051|0.0481|-0.1958|0.0012|-0.0241|0.3307|-0.2179|-0.014|-0.0354|0.2686|-0.2587|0.101|-0.0457||0.4197|0.0377|0.3428|0.0213|0.5401|0.1923|0.006|0.0723|-0.0351|-0.1667
2020-10-25 12:00:19|funds_us_0454|EFU|discount_or_premium_to_nav|0.0929|-0.2818|0.1502|0.0121|0.1968|-0.3294|0.008|0.1015|-0.0388|0.1468|0.1086|0.0307|0.1161||0.2805|0.1296|0.0822|0.1703|0.117|0.0949||-0.094|-0.095|-0.1925|0.1298|0.0449|-0.1286|0.1327|-0.0983|-0.032|0.0553|-0.0261||0.2506|-0.0729|-0.2586|-0.3284||-0.3169|-0.3685|-0.3425|-0.3495|-0.2285|-0.4385|-0.342|-0.3089|-0.2663|-0.1738|-0.3277|-0.296||-0.3164|-0.3126|-0.2815|-0.3466|-0.2693|-0.2818|-0.1978|-0.1547|-0.2664|-0.246|-0.1716|-0.1605|-0.1319|-0.2079|-0.2062|-0.1043|-0.2688|-0.0451|-0.1135||-0.0326|-0.2374|-0.1667|-0.0773|-0.2946|-0.2293|-0.3329|-0.5202|0.5767|-0.331|-0.1381|-0.2584|0.0669|-0.1087|0.2761|-0.0216|-0.3722|-0.3796|7.6154|0.349|3.9529|0.7651|-0.2538|-0.2704|-0.3489|0.4735|0.074|-0.3094|0.1036|0.1105|0.6982|-0.1104|-0.0646|-0.1118|-0.4978|-0.1355|-0.1463|-0.2574||0.0246|-0.0507|-0.0384|-0.2324|-0.0465|-0.1674|-0.0095|0.0348|0.1714|0.2663|-0.1759|-0.1726|0.0448|0.2097|0.3747|0.1414|-0.2117|-0.1574|-0.1258|0.0016|-0.3962|-0.296|0.0079|-0.0696|-0.1817|-0.0885|-0.1998|0.0599|-0.0448|-0.1115||0.0097|-0.0674|-0.0479|-0.1932|-0.046|-0.1074|-0.1508|0.1185|-0.4598|0.1044|-0.3073|-0.0693|0.0735|-0.0648|1.1627|0.0244|0.0286|-0.0314|-0.2988|-0.0211|-0.0197|-0.1878|-0.1566|-0.1409|-0.0608|-0.4506|-0.3108|0.0836||-0.2038|0.1078|0.0806|-0.1396|-0.0627|-0.0229|0.1693|-0.1896|-0.1207|0.0695|0.0249|-0.0761|-0.0743|0.0027|0.0038|0.0134|-0.1009|0.0726|-0.215|0.1265|0.1884|0.0806|-0.0628|0.0669|0.0459|0.0735|-0.0561|0.0393|0.0302|-0.154|0.0922|-0.0746|-0.0855|-0.1469|0.0028|0.1494|-0.0467|0.0118|-0.0927|0.0394||0.3749|-0.0692|-0.0103|-0.2437||0.0168|-0.1357|-0.305|-0.2597|-0.2146|0.0664|0.0616|0.12|-0.1064|-0.0056|-0.0439|-0.0591|-0.1715|0.0478|0.0987|0.0034|-0.4371|0.1554|0.0147|-0.1712|-0.154|-0.1729|0.0041||0.0968|-0.1899|-0.1563|0.0161|-0.1681|0.149|-0.2747|-0.1618|0.0307|0.0786
2020-10-25 12:00:19|funds_us_0455|EEV|discount_or_premium_to_nav|-0.0253|0.1745|0.0982|0.0737|-0.0749|-0.0498||0.0974|-0.0493|-0.0247|-0.1007|0.05|0.0752||-0.0973|0.0824|0.024|0.0488|-0.0458|-0.0249|0.0495|0.0249|0.1539|0.0266|-0.0796|0.054|-0.0853|0.0762|0.0556|0.0358|0.1574|0.0232||-0.057|0.0289|0.0522|0.098||0.0319|-0.0432|-0.0538|-0.1465|0.014|0.0217|-0.0126|-0.0042|0.1788|-0.0015|0.0927|0.0081||0.0887|0.1462|-0.0726|0.0627|-0.025|-0.1522|0.0054|-0.1104|-0.0249|-0.0178|-0.1321|-0.0382|-0.1041|0.1426|-0.1479|-0.0328|-0.0295|-0.1636|0.0608||-0.0295|0.131|0.0471|-0.053|0.0541|-0.1459|-0.0852|-0.1186|-0.3821|0.0321|-0.1733|0.087|-0.1169|-0.1244|0.1363|-0.123|-0.095|0.6588|-0.0726|-0.1368|0.2619|-0.2102|0.3364|-0.0346|-0.5893|0.0927|0.2163|-0.062|0.1043|-0.038|-0.101|-0.227|-0.1328|0.1176|0.1167|0.1868|0.0421|0.3134||0.0491|0.1094|-0.0884|-0.0312|0.0475|0.1051|-0.007|0.1391|-0.069|0.1606|-0.1344|-0.1931|-0.2162|0.0129|0.2017|-0.2301|-0.1027|-0.1659|-0.0589|-0.0838|-0.1102|-0.0549|-0.091|-0.1098|0.0881|0.0062|0.1419|0.1728|0.0099|-0.0002||0.0479|0.0075|-0.2736|0.0643|-0.0375|0.0945|0.1621|-0.0254|0.0568|-0.0474|-0.0736|-0.0405|0.1385|-0.047|-0.0886|-0.2519|0.0386|0.1217|0.0167|-0.0162|0.0582|0.0911|0.0816|-0.0601|-0.0363|0.3366|0.0059|-0.0289||0.07|-0.0337|0.1565|0.0663|0.0981|-0.075|-0.0731|-0.0382|0.0701|0.0113|0.0062|0.0423|0.0698|0.1277|0.13|0.0343|0.0726|0.1187|-0.1261|0.0948|-0.0736|0.1247|0.1115|0.0907|-0.0004|0.071|-0.1397|-0.0876|0.0783|-0.0562|0.0526|0.0282|-0.0332|0.0327|0.1293|0.1283|-0.008|0.0443|-0.0919|0.0049||0.0601|-0.1023|0.0031|-0.1338||0.0082|0.0412|-0.003|-0.0556|-0.0035|0.0153|0.0357|0.1261|-0.1112|0.0219|0.033|0.0717|-0.0699|0.0847|0.1202|-0.0876|0.0355|-0.0699|-0.0061|0.187|0.1695|-0.0012|0.1066||-0.0064|-0.0173|-0.0067|0.216|-0.0169|-0.0419|-0.0915|0.0152|0.0224|0.0568
2020-10-25 12:00:19|funds_us_0456|EWV|discount_or_premium_to_nav|0.1521|0.1117|0.3079|0.2339|0.2104|0.3381|0.2269|0.1529|0.2382|0.124|-0.2096|0.249|0.2713||0.3247|0.3467|0.2297|0.3435|0.0432|0.663|0.1751|-0.0847|0.4547|0.3171|0.0859|0.199|-0.0967|0.1285|0.1748|0.1976|0.2036|0.0313||-0.011|-0.0656|-0.1979|-0.1933||-0.094|-0.3035|-0.2581|-0.3261|-0.3668|-0.1037|-0.2379|-0.1474|-0.257|-0.0802|-0.2707|-0.2383||-0.4655|-0.09|-0.2051|-0.3011|-0.247|-0.0166|-0.153|-0.0473|-0.164|-0.2077|-0.1383|-0.1256|0.1176|-0.0435|-0.024|-0.0162|-0.1648|-0.0882|-0.0065||0.2659|0.0292|0.3988|0.1292|0.9173|0.092|-0.0802|0.0264|0.5376|-0.0755|-0.1424|0.2121|-0.0357|-0.0394|-0.6474|-0.116|0.0613|1.9291|-0.7211|-0.9991|0.6304|-0.7697|-0.6347|0.6937|-0.1907|-0.0403|0.2656|0.3613|0.5868|-0.2333|-0.2983|-0.057|-0.0422|-0.0921|0.0183|-0.2576|-0.1668|-0.001||-0.0895|-0.3359|0.1091|-0.0818|0.1775|-0.1604|0.101|0.224|-0.0459|-0.1184|-0.1103|0.1907|-0.0219|0.3973|0.12|-0.0756|0.006|-0.2464|-0.4113|0.0183|-0.1592|-0.2473|0.1357|-0.1282|-0.3215|-0.1219|-0.1785|-0.1322|-0.0941|-0.0396||-0.1785|-0.1149|-0.4193|-0.3023|-0.0681|0.1305|-0.181|-0.0664|-0.3416|0.0617|-0.146|-0.0046|0.0055|0.1711|0.0494|0.008|-0.1559|0.1662|-0.19|0.0478|0.0907|0.1385|0.0655|-0.1687|0.0573|0.1337|0.1751|0.1263||-0.0702|-0.0585|0.0593|-0.0535|-0.1241|-0.0627|-0.0062|0.0027|-0.0982|-0.1075|0.0635|-0.0365|-0.1337|0.5045|-0.1067|-0.0255|-0.103|-0.1892|-0.1624|0.0123|0.1301|0.2229|-0.0712|-0.0004|0.0302|0.0764|-0.0763|-0.0478|0.1094|0.0236|0.0257|-0.0646|-0.0997|0.0067|-0.0994|-0.0552|-0.1482|-0.077|-0.1208|-0.0803||-0.0088||0.0486|0.1027||-0.0527|-0.0911|-0.2389|0.0585|0.0644|0.1289|-0.0194|0.1179|-0.0366|-0.0883|-0.0045|-0.111|-0.0708|0.09|0.1539|0.0396|-0.0309|0.0172|0.0697|0.1101|-0.1994|0.1113|0.0954||0.0485|-0.0482|-0.1435|-0.0668|-0.2252|0.1121|-0.0384|-0.0313|0.0286|-0.0761
2020-10-25 12:00:19|funds_us_0457|EFZ|discount_or_premium_to_nav|0.04|0.0924|0.0618|-0.0199|0.0068|-0.04|-0.0104|0.002|-0.0444|0.004|-0.02|-0.0373|0.0333||-0.0199|0.0397|-0.0791|0.0367|-0.0215|0.0229|-0.0404|-0.0196|0.0141|-0.0809|0.0477|0.0206|-0.0839|-0.0041|0.0724|-0.0425|-0.0143|-0.0082||0.0685|-0.0062|-0.0263|0.0631||0.0933|-0.0543|-0.0219|0.0379|-0.0727|0.0161|0.0429|0.0062|-0.0241|0.0556|0.0425|0.0196||-0.0311|-0.0154|-0.0335|-0.0693|-0.0699|-0.0224|-0.0094|0.0477|-0.0092|0.0293|0.0821|-0.0087|-0.0074|-0.0184|-0.0012|0.0541|-0.0514|0.0416|0.0452||0.069|-0.0176|0.0208|0.0251|-0.1032|0.0019|-0.1051|-0.0518|-0.0889|-0.0563|0.0621|-0.1151|0.031|0.0401|0.0488|0.0458|-0.0725|-0.2037|0.175|0.2562|0.6026|0.2151|-0.0704|-0.0927|-0.111|0.0316|-0.0904|0.3368|0.2019|-0.0132|0.038|0.0335|0.0289|0.0988|0.0596|0.1455|-0.0684|0.0938||-0.0728|-0.0174|0.0103|-0.0372|0.0438|0.109|-0.0536|-0.1105|0.0613|0.0382|0.0362|-0.0315|0.0642|-0.091|-0.0384|0.1273|0.0113|-0.0693|-0.0722|0.106|-0.0459|-0.0082|-0.0482|-0.0144|0.0485|-0.0626|-0.0383|0.0306|0.0015|0.0124||-0.0049|-0.0462|-0.0857|-0.0061|-0.0616|-0.0157|-0.069|-0.0482|-0.0486|-0.0857|-0.0593|-0.0702|0.1138|-0.121|0.1009|0.002|0.0237|0.052|0.0052|0.0157|-0.0057|-0.0786|-0.0453|-0.0205|0.0665|-0.2075|-0.0303|-0.0533||0.0242|-0.0445|-0.0534|0.0323|-0.0424|-0.0863|0.0444|0.0283|-0.0702|-0.0199|0.0255|-0.0163|-0.0063|-0.0033|0.0012|-0.0151|-0.0229|0.0649|-0.1466|0.1004|-0.0411|0.0246|-0.0218|-0.0339|0.0184|0.054|-0.0328|-0.0021|-0.0128|0.0523|0.0206|-0.0415|-0.0524|-0.085|0.0013|0.0737|-0.006|0.0207|-0.0521|0.0542||-0.0064|-0.016|-0.0335|-0.1145||-0.0436|-0.0094|-0.1266|-0.0171|-0.111|0.0216|0.0337|0.035|-0.1252|0.036|0.0284|0.0274|-0.0236|0.0652|0.0603|-0.0312|-0.0289|0.0802|-0.1082|-0.0047|-0.0834|-0.0943|0.0047||0.051|-0.0884|-0.0869|0.0306|-0.0509|0.0549|-0.1292|-0.0503|0.0294|0.0459
2020-10-25 12:00:19|funds_us_0458|MYY|discount_or_premium_to_nav|0.0087|-0.0496|-0.0184|-0.0259||0.0151|-0.0973|-0.0453|-0.1006|-0.1113|-0.0774|-0.0567|-0.0286||-0.0731|-0.0583|-0.1074|-0.0486|-0.0336|-0.0738|-0.1327|-0.0264|-0.013|-0.0991|-0.0564|-0.0308|-0.0082|-0.0747|-0.0999|0.0018|-0.0183|-0.1121||-0.0149|-0.0578|-0.0422|-0.0913||0.0166|-0.103|-0.0954|-0.0974|-0.0648|-0.0221|-0.051|-0.0287|-0.0205|0.0223|0.0302|-0.0799||-0.0848|-0.0586|-0.119|-0.0916|-0.1062|-0.1373|-0.1225|-0.0507|-0.1136|-0.0374|-0.0767|-0.0259|-0.0654|-0.043|-0.0757|-0.0377|-0.0314|-0.0228|-0.0049||-0.0023|-0.0538|-0.0319|-0.0615|-0.1331|-0.0217|-0.141|0.0465|0.2565|0.1907|-0.209|-0.0688|0.1725|-0.0679|0.2124|-0.0736|-0.021|0.6209|0.1858|1.3972|-0.2763|0.5183|1.1184|0.096|0.2778|0.1438|-0.1984|0.1465|0.1119|0.0675|0.1055|0.41|0.2203|0.1834|0.3404|-0.0292|-0.0773|0.1566||-0.192|-0.1129|0.0373|0.068|0.0498|0.0833|-0.047|0.154|0.0824|0.1557|-0.0221|0.1224|0.0801|0.0921|0.2194|0.1057|0.0972|0.1172|0.1156|0.1339|0.0525|0.075|-0.0285|-0.0236|0.1624|-0.1495|-0.3417|0.0918|0.0961|0.0781||-0.0357|-0.099|-0.117|-0.0491|-0.0674|-0.0787|-0.0655|-0.0414|-0.0471|0.0954|-0.0338|-0.0618|-0.0922|0.0882|0.0915|-0.072|-0.0628|-0.0025|-0.0358|0.0397|-0.0395|-0.0983|0.027|0.0446|0.2484|0.058|-0.0048|0.1408||0.0554|-0.0644|0.0496|0.013|0.039|-0.0604|0.0805|-0.0341|0.0429|-0.0047|0.0428|0.0116|0.0416|-0.0803|-0.0135|0.015|-0.1276|-0.0752|0.0702|0.2315|-0.0721|0.0155|-0.0592|-0.0824|0.0587|-0.0098|0.0112|-0.0508|-0.0437|-0.0157|0.0059|-0.1345|-0.0388|-0.1265|-0.0941|0.0507|-0.0181|-0.0643|-0.0898|-0.0008||-0.0215|-0.0529|0.0455|-0.0309||-0.1315|0.0331|-0.2733|-0.0179|-0.0892|-0.0186|0.0362|0.0678|0.0148|-0.0039|0.031|0.0135|0.0332|0.006|0.0431|-0.0227|-0.0113|0.0974|-0.1355|-0.0626|-0.0996|-0.132|0.0219||-0.0562|-0.1208|-0.0342|-0.0119|-0.1295|-0.0498|-0.1227|-0.1361|-0.0125|-0.0682
2020-10-25 12:00:20|funds_us_0459|SDD|discount_or_premium_to_nav|-0.019|-0.4129|-0.1339|-0.1619|0.1643|-0.0945|-0.1382|-0.1574|-0.2294|-0.2813|-0.3381|-0.0135|||-0.1953|-0.0329|-0.2103|-0.1152|-0.1665|-0.0909|-0.2566||-0.0358|-0.3481|-0.0086|-0.224|-0.1164|-0.2853|-0.1457|-0.263|-0.11|-0.1348||-0.0646|-0.2177|-0.095|-0.2225||0.0063|-0.0679|-0.0802|-0.141|-0.085|-0.0027|-0.0473|0.0116|0.0009|0.1403|0.17|0.0667||0.1382|0.159|0.2025|0.1196|-0.0164|0.0677|0.0736|0.1028|0.0438|0.0917|0.0302|-0.0278|-0.1184|0.0277|0.0139|-0.0593|-0.1524|-0.0894|-0.0045||-0.0159|-0.13|-0.1879|-0.175|-0.2533|-0.1159|-0.1131|-0.2166|0.0799|0.0418|0.121|0.1719|0.4826|0.0903|0.1091|0.4481|0.1818|0.0399|5.6759|-3.4785|2.7927|-0.7929|1.1506|0.4585|-1.5627|1.5259|1.4429|3.4396|0.041|1.4983|0.7858|0.7751|0.4494|0.2969|0.3972|-0.2224|0.332|0.6588||-0.1231|0.5785|0.5097|0.2705|0.6978|0.2065|-0.2656|-0.0593|0.2153|0.3709|0.3017|-0.0607|0.1431|-0.2478|-0.1206|-0.2138|0.0445|0.2481|0.5419|0.3528|-0.2455|-0.0582|0.4214|0.1838|-0.0651|-0.053|-0.1314|0.2261|0.1396|-0.0215||0.058|0.0912|0.0866|-0.5061|-0.2697|0.0787|-0.1831|0.2808|-0.1561|-0.109|-0.2861|-0.1377|-0.1823|-0.2966|0.08|0.3219|0.0536|0.151|-0.3313|0.1036|-0.1323|-0.2604|-0.126|-0.1545|-0.7599|0.0771|-0.1298|0.1165||-0.1812|-0.2047|-0.1335|-0.1699|0.0115|0.1046|0.2761|-0.0116|0.0187|-0.1111|-0.2123|0.0589|-0.0011|-0.0729|-0.041|0.0593|-0.2337|0.0347|0.1404|0.0861|0.0928|0.2342|0.1539|-0.1289|0.2321|-0.1351|-0.0285|-0.1799|-0.0825|-0.1122|0.157|-0.2085|-0.0242|-0.1118|0.0047|-0.1603|-0.2627|-0.1757|-0.0807|-0.0599||-0.1289|-0.4188|-0.2476|-0.2617||0.0168|-0.1909|-0.1002|-0.0473|0.1129|0.0501|-0.275|0.0205|-0.1507|-0.161|-0.1813|-0.2243|-0.1817|-0.0063|-0.0805|0.0142|-0.2819|-0.052|-0.2077|0.0677|-0.2906|-0.2237|-0.1896||-0.0498|-0.0693|-0.1854|0.0457|-0.0026|-0.0882|-0.2605|-0.2962|-0.1449|-0.1266
2020-10-25 12:00:20|funds_us_0460|SH|discount_or_premium_to_nav|0.0397||0.0398||0.0401|0.0401||0.04|-0.0399||0.0403||||-0.0807||-0.0398|||0.0405|||-0.0404|||-0.041|||0.0412|0.0182|-0.0265|0.0204||-0.013|0.0163|0.0278|0.0658||-0.0572|-0.0129|0.0054|-0.0213|-0.0353|0.011|-0.0337|0.0305|0.0097|0.0255|-0.0056|0.064||0.015|-0.0039|0.0167|0.0421|-0.005|-0.0025|0.0317|-0.0347|0.0886|0.0247|-0.0349|-0.0207|-0.0307|-0.0039|-0.0338|-0.0412|0.0388|-0.0218|-0.0166||0.0013|0.0031|0.0026|-0.0573|0.0459|-0.0247|-0.0024|0.0452|0.0119|-0.0365|0.0586|0.0493|-0.0059|-0.0713|0.1109|0.0599|-0.0148|0.0798|0.2125|-0.2294|-1.1585|-0.5233|0.2136|0.3984|0.0655|0.2685|0.0495|0.4399|0.0844|0.134|-0.0506|0.1229|0.0698|0.0583|0.2399|0.0217|0.0105|0.13||-0.039|0.0185|-0.0496|0.0879|-0.0033|0.0024|-0.0229|0.0258|0.0611|0.0326|0.0221|-0.0049|0.0084|0.1233|-0.0471|-0.0283|0.0694|0.0389|-0.0279|-0.0096|0.02|-0.011|-0.0306|-0.0574|-0.018|0.0422|0.0614|-0.0059|-0.0063|-0.0084||-0.1181|0.0482|-0.0581|0.091|-0.0398|-0.0018|0.0112|-0.0339|0.0947|-0.0153|-0.0414|-0.0233|-0.0847|0.0412|0.0088|-0.1287|0.0076|-0.0188|0.0647|0.0562|0.0384|-0.0598|-0.0133|-0.0287|-0.0194|0.1142|0.0009|-0.0127||0.0446|-0.0664|-0.0554|0.005|0.0041|-0.0452|-0.0162|-0.0299|0.006|-0.0261|0.0235|0.0113|-0.0261|-0.059|0.0251|0.0253|-0.0531|0.0203|-0.0517|0.0692|-0.0573|-0.0264|-0.0531|-0.0238|0.0121|0.0058|-0.0073|0.053|0.024|-0.0328|-0.0447|0.0054|-0.0235|-0.0472|-0.0375|-0.0015|0.0115|-0.0162|0.0091|-0.0168||-0.0149|0.0448|-0.006|-0.012||-0.0719|0.004|0.0385|0.0029|-0.002|-0.0189|-0.0297|-0.0275|-0.0145|-0.0451|0.0015|-0.0312|-0.0603|0.0236|0.0054|0.0732|0.0217|0.0257|-0.0863|0.0629|0.0167|0.0356|0.0212||0.0119|0.0067|-0.0235|-0.0695|0.0941|-0.0885|-0.0207|-0.0348|-0.0527|-0.0107
2020-10-25 12:00:20|funds_us_0461|SDS|discount_or_premium_to_nav|0.0365|-0.0367||-0.0368|0.0747|-0.0374|0.0374|0.0371|-0.037|-0.0371|0.0377||-0.0382||-0.0379|-0.0745||-0.0372|||-0.0378|0.0377|0.0379|0.0772|-0.0772|-0.0392||-0.0783|0.0395|0.0594|-0.024|-0.0076||0.0057|-0.0077|-0.0236|0.0797||-0.061|-0.1223|0.0545|0.0295|-0.0045|0.0017|-0.0078|-0.0188|0.062|-0.0263|-0.0157|0.0992||-0.0055|0.0038|0.0474|0.0134|0.1223|0.0211|0.0054|-0.0283|0.1234|0.0045|-0.0303|-0.0589|-0.0342|-0.0553|-0.0261|0.0035|-0.0186|-0.0503|0.0142||-0.033|-0.0387|0.0648|-0.0233|0.0623|-0.0496|0.0261|0.1816|-0.4078|-0.0177|-0.1863|0.1154|-0.0011|-0.1757|0.4432|0.0075|-0.1001|0.3425|0.8882|-0.2281|0.0282|-0.7799|0.1054|0.3629|0.0005|0.5694|0.1256|0.8005|-0.0977|0.1726|0.0858|0.1724|0.1311|-0.1091|0.5722|0.0303|0.1968|-0.0454||-0.1168|0.061|-0.0856|0.0395|0.1012|-0.0118|0.0445|0.0286|0.0181|0.0397|0.0963|-0.003|0.0859|0.1062|-0.1648|0.0593|0.0293|-0.0688|0.0013|0.0125|-0.0276|-0.0047|0.0661|-0.1067|-0.0597|0.0806|0.012|0.0365|-0.0682|0.0709||-0.0619|0.0082|-0.0443|0.0821|0.0279|-0.0393|0.0256|-0.0397|0.0145|-0.0319|-0.084|-0.0107|-0.1613|0.1213|-0.1269|-0.2018|-0.0331|-0.0119|0.139|0.0125|0.0451|-0.0862|-0.026|-0.1701|-0.0225|0.2781|0.001|-0.0322||-0.0136|-0.1002|-0.0244|-0.0664|-0.0082|-0.1171|0.0127|-0.0962|0.0145|-0.0731|0.0389|-0.074|-0.0104|-0.1292|-0.061|0.0256|-0.0112|0.004|-0.0782|-0.1212|-0.0082|0.0113|-0.0661|-0.0785|-0.0317|-0.0202|-0.0157|-0.0242|0.0545|0.0359|-0.0286|-0.0325|-0.005|-0.0487|-0.032|-0.0673|-0.0504|-0.0112|-0.1224|-0.0134||-0.1079|0.138|0.017|0.0303||-0.1453|-0.0146|0.0473|-0.0172|0.019|-0.0064|-0.0911|-0.0622|0.1297|-0.0958|-0.014|-0.0557|-0.0298|0.0217|-0.0655|-0.0062|0.1683|0.0622|-0.0685|0.0672|0.1189|0.086|0.0623||-0.0453|0.0909|0.0299|-0.1322|0.1634|-0.0979|-0.0046|-0.039|-0.0961|-0.0719
2020-10-25 12:00:20|funds_us_0462|SQQQ|discount_or_premium_to_nav||-0.0752|-0.0751|-0.1126|0.1534||0.0387|||-0.0378||-0.0394|0.0402||-0.0792|-0.1916|-0.0376|-0.0381|-0.0766|||-0.0779|0.0793|0.1623|-0.0409|||-0.0845||0.2111|-0.0391|-0.0305||-0.0095|0.0738|-0.0825|0.1189||0.0423|0.0421|-0.028|-0.0368|-0.0538|-0.0166|0.0228|-0.0025|-0.0417|-0.0318|0.044|0.0821||0.0456|-0.0313|-0.0864|0.0072|-0.0479|-0.0071|-0.0738|-0.068|0.0501|0.0159|-0.0088|-0.0927|-0.0235|-0.126|-0.0581|-0.0399|0.0774|-0.0613|-0.0012||-0.0456|0.0194|0.0572|0.0973|0.051|-0.0048|-0.1222|0.0008|-0.6521|-0.0463|0.3226|0.237|-0.1931|-0.1284|0.0285|0.5447|-0.1414|-0.2322|2.5227|-0.4564|1.0414|-3.0248|0.5584|-1.0593|0.0299|1.1909|-0.4072|1.0091|-0.8356|0.3796|-0.2256|-0.0269|0.11|-0.1726|1.1614|-0.2932|0.1233|-0.033||0.0401|-0.1027|-0.2321|0.1526|0.2337|-0.0982|-0.2196|0.147|0.1118|0.2506|0.0235|-0.136|0.1254|0.0311|-0.3435|0.0987|0.0077|0.0069|0.0406|-0.0197|0.0145|-0.0155|0.0175|-0.1549|-0.1941|0.1492|-0.0136|-0.0114|-0.2743|-0.0304||-0.2704|-0.0041|-0.2587|0.1093|0.1033|0.102|-0.1558|-0.0849|0.1112|0.0475|-0.2168|-0.1549|-0.1358|-0.0684|-0.2453|0.0552|-0.0533|-0.0363|0.0263|0.1947|-0.0465|-0.2644|-0.0529|-0.2895|0.1244|-0.0529|-0.0027|-0.1831||0.168|-0.1228|-0.054|-0.0474|0.0178|-0.2767|0.0623|-0.2158|-0.1348|0.2402|0.1264|-0.0865|-0.1864|-0.2536|-0.1145|-0.1368|-0.3267|-0.099|-0.1579|-0.0859|0.0668|-0.1244|0.1272|-0.1267|-0.0956|-0.096|-0.0589|-0.0292|-0.0055|0.203|-0.1154|-0.007|-0.0481|-0.0515|-0.0802|-0.144|-0.0013|-0.0136|-0.1366|-0.0439||-0.1372|0.1314|-0.107|0.0688||-0.0026|0.251|-0.3261|-0.0075|0.0667|-0.0108|-0.1229|-0.0635|0.047|-0.0726|0.0738|-0.0771|0.1391|0.1121|-0.281|-0.0775|0.3201|-0.0048|-0.1963|0.2949|0.0441|0.4197|0.019||0.0862|-0.132|-0.0597|-0.094|0.2757|-0.3266|0.0549|0.0584|-0.0501|0.0185
2020-10-25 12:00:20|funds_us_0463|PSQ|discount_or_premium_to_nav|||0.0384|-0.0384|0.0774|0.0387|-0.0388|||||-0.039|0.0393||-0.0782|-0.0773|0.0384|-0.0386|-0.0387|||||0.0394|-0.0395||0.0399|||0.0182|-0.0287|0.0515||0.0098|-0.0082|-0.054|0.0358||0.0468|-0.0242|0.0211|0.0012|-0.0033|0.0176|-0.0406|0.0292|0.0375|0.0148|0.0528|0.0145||0.0227|0.0411|0.1212|0.0175|0.0317|-0.0102|0.017|-0.0119|-0.0109|-0.0251|0.034|-0.045|-0.0794|-0.0092|0.0342|0.0387|0.0121|-0.0408|0.0067||-0.0148|-0.0073|0.0427|0.0777|-0.0561|-0.0352|-0.0532|0.0277|-0.004|0.058|0.0485|0.0801|-0.0769|-0.0137|0.0233|0.0653|0.0564|-0.0408|0.6305|-0.1544|0.3228|-0.7624|-0.0065|0.0705|0.0894|0.2121|-0.0755|0.2736|-0.1069|0.1228|0.0547|-0.0042|0.0509|0.0354|0.2882|0.0425|0.105|0.0595||0.0339|-0.0518|-0.0968|-0.0161|0.0761|0.0085|-0.0468|0.0549|0.0565|0.0566|-0.0226|0.0209|0.1131|0.0793|-0.055|-0.0281|-0.0169|-0.035|0.0359|-0.0289|0.0301|0.0276|-0.031|-0.0355|-0.0842|0.046|-0.0607|0.021|0.0212|-0.0344||0.015|0.0418|-0.016|0.0984|-0.0247|-0.0552|0.049|-0.058|0.0314|-0.0347|0.0195|-0.0432|-0.0862|-0.0405|-0.0591|-0.1153|0.0645|-0.0026|-0.0233|0.0613|-0.0444|-0.0611|-0.0078|-0.0429|-0.0748|0.0363|0.0362|0.0268||-0.0083|0.0115|0.0548|-0.062|0.0287|-0.0914|-0.0416|0.0195|0.0381|0.052|0.008|0.0107|0.0204|-0.0441|-0.03|0.0567|-0.0982|-0.0167|-0.0676|0.0392|-0.0086|-0.0336|-0.0609|-0.047|-0.0372|-0.0474|0.0358|0.014|0.0327|-0.0216|-0.0106|0.0292|-0.0503|0.0462|0.0121|-0.0304|-0.0025|0.0514|-0.0044|0.0791||0.0341|0.1112|0.0402|-0.0507||-0.0379|0.0072||-0.0088|0.0339|-0.0254|-0.0053|0.0562|0.1005|0.0528|0.0154|-0.0573|-0.0478|0.0425|-0.0987|-0.0384|0.0847|-0.0865|0.0352|0.0849|-0.0845|-0.0079|-0.0754||-0.18|-0.0867|-0.058|-0.0797|0.1538|-0.0836|-0.0261|-0.0683|0.0403|-0.0168
2020-10-25 12:00:20|funds_us_0464|QID|discount_or_premium_to_nav|0.0378|0.038|0.038||0.0385|-0.0386|0.0387|0.0382|-0.038|-0.0381||-0.0391|||-0.0786|-0.1153|-0.0379|-0.0383||0.0393|0.0779|||0.0798|-0.0401|-0.0409|||0.0416|0.0403|0.0093|0.0135||-0.022|0.0034|-0.0657|0.153||0.0277|0.045|0.0696|0.032|0.068|-0.0466|0.0117|0.0769|-0.0164|-0.0228|0.0419|0.1073||-0.0061|-0.0094|0.0627|0.0201|-0.0166|-0.0208|0.0199|-0.0178|0.0213|0.0691|-0.0592|-0.0764|-0.0672|-0.077|-0.002|0.0092|0.0686|-0.0481|-0.0088||0.073|-0.0547|0.0167|0.0869|-0.0023|-0.0394|-0.0491|0.1007|-0.0065|0.0009|0.0072|0.1368|-0.0969|-0.148|0.1945|0.0067|-0.0421|-0.1675|1.2793|0.8697|0.451|-1.3191|0.0375|0.0973|-0.1591|0.4637|-0.0332|0.4454|-0.1209|0.101|0.0586|-0.0438|0.0593|-0.096|0.622|-0.045|0.1556|0.0468||-0.0267|-0.054|-0.0426|0.0919|0.114|0.0579|-0.057|0.0823|0.0495|0.1115|0.0368|-0.0694|0.1338|0.1704|-0.1795|0.0516|-0.0267|-0.0264|-0.0499|0.0253|0.0329|-0.0397|-0.0248|-0.0921|-0.0232|0.0808|-0.0285|-0.0229|-0.0475|0.0585||-0.0384|0.0187|-0.0899|0.1303|-0.0491|-0.0049|0.012|0.0565|0.061|-0.0288|-0.0262|0.053|-0.0265|0.1575|-0.0414|-0.1476|-0.0099|0.1228|0.0777|0.0008|-0.0691|-0.0725|0.0669|-0.0963|-0.0417|0.1169|0.0882|-0.0328||0.044|-0.1633|0.0787|-0.0196|-0.0126|-0.154|0.1003|0.0679|-0.1035|-0.0087|0.0944|-0.0308|0.0301|-0.0962|-0.0349|0.053|-0.0353|0.0265|-0.1123|-0.1201|0.1282|-0.068|-0.0241|-0.0425|0.0126|-0.0756|0.0747|-0.0029|0.083|0.0497|-0.0568|-0.0864|-0.016|-0.0227|0.0031|-0.1207|0.0409|0.0079|-0.1742|-0.0102||0.0202|0.0849|-0.1318|-0.0193||-0.1037|0.1508|-0.018|-0.1134|-0.002|-0.0032|0.0193|0.0049|0.1705|0.0291|-0.004|-0.0456|0.0749|0.0463|-0.1467|0.0728|-0.0138|-0.0545|-0.1393|0.0378|-0.0541|0.0487|0.0218||0.1175|-0.0755|-0.1332|-0.1639|0.3183|-0.0979|0.0863|-0.1241|-0.1599|-0.1011
2020-10-25 12:00:21|funds_us_0465|RWM|discount_or_premium_to_nav||||-0.0257||0.0515||-0.0515|-0.0512|0.0257|-0.0787||||0.0526|-0.026|-0.0259|-0.0522|-0.0261|-0.0529|-0.1055|0.0264|-0.0528|-0.0266|-0.0265|-0.0267|-0.0537||-0.0809|0.0725|-0.0672|0.0164||-0.0581|-0.0385|-0.0952|0.0496||-0.0257|0.041|-0.0024|0.0049|0.0105|0.007|0.0183|0.0119|0.0253|0.0115|0.0429|-0.0226||-0.0581|-0.0118|0.0107|-0.0621|0.0104|0.0132|0.0378|-0.0102|-0.0289|0.0212|-0.0183|-0.0098|-0.0821|-0.0663|0.0206|-0.0644|0.0107|0.0322|-0.0096||-0.0003|0.0091|-0.0367|0.0265|0.0686|0.0617|-0.0276|-0.0227|-0.0778|-0.0504|0.0032|0.0829|-0.0344|-0.0138|0.2384|0.304|0.0542|0.1966|1.2745|1.2055|1.3632|-1.6103|1.9726|-0.2313|0.1849|0.4272|0.1118|0.4595|-0.21|-0.0013|0.0953|-0.0571|0.1613|-0.0855|0.7106|0.254|0.2371|0.267||0.1046|0.0805|0.005|0.2221|0.0891|0.0839|0.0571|0.1812|0.2049|0.1756|0.07|-0.0149|-0.0957|0.1018|0.1222|0.0583|0.0621|0.0343|0.1667|-0.0642|-0.0786|0.0388|0.0819|-0.0389|0.0435|0.0441|0.1059|0.1358|-0.0606|0.0602||-0.0338|-0.0661|-0.1319|0.0192|-0.1059|-0.0996|-0.0392|-0.0101|-0.0761|-0.0058|-0.0965|0.0111|0.0476|0.044|0.0295|-0.1113|-0.0455|0.0556|-0.0114|0.0173|-0.0146|-0.0812|0.0977|0.1884|-0.0008|0.142|0.0644|-0.0187||0.046|-0.0653|-0.0165|0.0484|0.1116|0.0375|0.105|-0.0142|-0.0404|-0.0156|0.0501|-0.051|0.0095|-0.0339|-0.0263|0.0407|-0.0414|-0.1222|-0.047|-0.0109|0.0314|0.0862|0.0161|-0.0397|-0.0225|-0.088|-0.1021|-0.0386|0.0113|-0.0012|-0.0574|-0.0583|0.0569|0.0033|0.012|-0.0905|-0.035|0.0006|0.0167|0.0284||0.0043|0.1077|0.0636|0.09||0.0134|-0.0427|0.048|0.0294||-0.0643|-0.0948|-0.0189|-0.0287|0.0362|0.075|-0.0099|0.0527|0.0052|0.0094|0.0779|-0.0315|-0.0542|0.0529|0.0402|-0.0327|-0.0785|-0.0194||-0.0329|-0.0237|-0.047|0.0372|-0.0093|-0.0493|-0.0184|0.0409|-0.0882|-0.0971
2020-10-25 12:00:21|funds_us_0466|TZA|discount_or_premium_to_nav|-0.1627|-0.1604|-0.1342|0.0683|-0.0495|0.0589|0.0869|-0.3017|-0.1185|-0.1122|-0.2289|-0.0131|-0.157||0.0759|-0.0938|-0.1658|-0.1283|-0.1697|-0.1625|-0.2591|-0.0929|0.0106|-0.2612|-0.172|-0.0275|-0.0195|-0.1403|-0.0794|0.2973|-0.0345|-0.0521||-0.0695|-0.1425|-0.1697|0.1425||-0.2103|0.0506|-0.1496|-0.014|-0.0452|-0.0765|-0.0838|0.1342|0.0029|-0.1227|-0.0578|-0.0633||-0.0324|-0.1525|0.0528|-0.0959|-0.071|0.0449|0.0414|-0.0275|-0.1529|0.0483|0.0561|0.0029|-0.1021|-0.1182|0.043|-0.1081|-0.0448|-0.0451|0.0327||-0.1005|0.0541|-0.0483|-0.0264|0.0994|0.0243|-0.1903|0.0382|-0.1772|0.0067|-0.0251|0.509|-0.0084|-0.1182|0.6307|0.2053|0.1665|0.5594|2.9116|2.0118|6.243|-4.4486|6.7112|-0.7735|-0.0637|4.0924|0.9646|1.1947|-0.3574||0.3141|-0.3682|1.0136|-0.0824|2.3762|0.6011|0.8148|0.4099||0.0924|0.3944|-0.2953|0.3751|0.5583|0.118|0.2884|0.5222|0.7676|0.4051|0.2611|-0.2516|-0.2613|0.0774|0.171|0.1805|0.3805|-0.1184|0.4267|-0.1111|-0.3426|0.0959|0.0719|-0.2492|0.0627|-0.02|0.2271|0.3952|-0.2396|0.2051||0.0424|-0.2042|-0.491|0.2891|-0.5127|-0.2965|-0.2706|0.0666|-0.1352|-0.016|-0.4177|0.1026|-0.2053||-0.2329|-0.3258|0.0852|0.0449|0.0353|-0.1731|-0.0415|-0.4934|-0.0176|0.3572|-0.1676|0.3265|0.0736|-0.1486||0.0808|-0.036|-0.0831|-0.0566|0.1974|-0.0221|0.2237|-0.2916|-0.3976|-0.2889|0.0153|-0.2286|-0.1176|-0.31|-0.2966|-0.1272||-0.2416|-0.3367|-0.2163|-0.039|0.1025|0.0483|-0.1627|-0.1899|-0.3327|-0.3011|-0.0911|-0.1618|-0.0903|-0.3142|-0.3814|0.1341|-0.0441|-0.2155|-0.2668|0.0128|-0.2252|-0.183|-0.0324|0.3145|-0.052|0.2869|-0.0429|0.0541||-0.2157|-0.2671|-0.0974|0.0617|0.061|-0.2936|-0.4027|-0.0618|-0.4337|0.0278|0.1194|-0.2084||-0.0767|-0.4429|0.0818|-0.2412|-0.2531|-0.0815|0.0274|-0.0339|-0.1957|-0.2548|-0.0838|-0.109|-0.1447|-0.2372|0.0077|-0.22|-0.2707|-0.1696|-0.2372|-0.4764|-0.3161
2020-10-25 12:00:21|funds_us_0467|FAZ|discount_or_premium_to_nav|-0.0708|-0.0096|0.0511|-0.0969|0.1504|-0.0033|0.0898|0.1218|0.0552|0.0852|0.0736|0.0846|0.0995||-0.0579|-0.0562|-0.1457|-0.0099|-0.1268|0.0857|0.092|0.0745|-0.0975|0.0174|0.0243|0.0704|0.1307|-0.0492|0.1136|0.2036|0.1666|-0.1245||0.0615|0.1735|-0.0965|0.112||0.1102|0.0757|0.0902|-0.0283|-0.0181|-0.0037|0.0876|0.1799||0.0521|-0.0267|0.1975||0.0921|-0.0887|0.0463|0.06|0.1009|0.0074|-0.0333|-0.0571|-0.0287|0.022|-0.0837|-0.0434|0.0434|-0.1287|-0.0437|-0.1163|-0.093|-0.0776|0.0911||-0.0856|-0.1442|-0.0662|-0.0725|-0.0407|-0.1068|-0.1662|-0.0749|0.0462|-0.0732|-0.0117|0.2578|-0.192|-0.0216|0.2948|0.2258|0.0109|0.1371|1.6428|-1.0757|1.6676|-0.6112|0.7069|-0.1926|-0.9632|2.3429|0.2186|0.7514|-0.209||0.0079|-0.0335|0.5521|-0.1366|1.5195|0.1331|0.1923|0.2813||-0.0995|0.2421|-0.2181|-0.1335|0.4858|-0.0818|-0.2946|0.0243|0.106|0.1882|0.2726|-0.1936|-0.1302|0.0421|-0.4772|-0.464|0.0771|-0.1214|0.0279|0.2152|-0.3425|-0.3506|-0.3366|-0.1281|-0.1564|0.3043|-0.1503|0.1867|-0.1538|-0.0559||0.1606|0.3193|0.0365|-0.2244|-0.1694|-0.0272|0.0838|-0.0915|-0.0069|-0.23|-0.2126|-0.0826|-0.0209||-0.0886|-0.0684|0.0181|0.0841|-0.2037|0.0175||-0.2033|0.1832|-0.2439|-0.1346|0.0113|-0.0114|-0.2105||0.0827|-0.1737|0.0575|-0.1425|-0.1106|-0.1429|0.1591|0.2181|0.1348|-0.1536|0.0798|-0.0696||0.0959|0.1068|-0.088|0.1383|-0.0737|-0.0842|-0.1357|-0.0583|-0.0779|-0.1148|0.0068|0.0988|-0.0707|-0.0143|-0.1579|-0.0636|-0.085|-0.0561|-0.145|0.0818|0.0475|0.0405|-0.0997|-0.1588|-0.0931|0.1798|0.1379|0.1925|0.0599|0.1804|-0.0148|0.1099||-0.3418|0.0071|0.1093|0.0342|0.0795|0.0572|0.051|0.0141|-0.0345|-0.4189|0.5104|-0.0236|-0.2079|-0.1413|-0.2047|0.0894|0.0397|-0.04|-0.1503|0.0216|-0.056|-0.081|-0.0154|0.0693|-0.0958|0.1741||0.0453|0.0529|0.0796|0.0223|-0.0222|-0.0781|0.0872
2020-10-25 12:00:21|funds_us_0468|DXD|discount_or_premium_to_nav|0.0831|0.0415|0.0836|-0.0836||0.0426||0.042|0.0418|0.0421|||-0.043||-0.0855|-0.0419|-0.0822||-0.0833|-0.0427|-0.0424|-0.0423|0.0424|0.0431|0.0431|0.0434||-0.0868||-0.0912|-0.004|0.0386||-0.0027|0.0076|0.008|0.1702||-0.0391|0.0425|0.0234|0.0754|0.0361|0.0192|-0.0476|0.0219|0.0992|-0.0143|0.0375|0.0306||-0.0242|-0.0563|-0.046|0.0615|0.0405|0.0122|-0.0564|-0.0141|0.0092|0.0234|0.0182|0.0014|-0.0156|-0.0172|0.0061|-0.0099|-0.0211|0.0024|0.0532||-0.015|-0.0104|0.0314|0.0476|-0.0569|-0.0954|-0.0044|0.0299|-0.0684|0.0629|0.1169|0.0753|0.071|-0.0906|0.0619|0.0873|-0.0536|0.1845|0.9293|-0.2369|-0.6447|-0.6419|0.4763|0.0331|-0.047|0.6005|0.0539|0.4976|-0.0443|0.0796|-0.0709|-0.0035|0.0483|-0.0193|0.6458|-0.0065|0.1912|-0.0649||-0.181|-0.0985|-0.0124|-0.0248|0.0229|0.0366|-0.0877|0.0984|0.1468|-0.0162|0.1477|0.0202|-0.0385|0.0376|-0.0397|0.0137|-0.0173|-0.0051|0.0615|0.0275|0.0429|-0.0164|0.0413|-0.0674|-0.1509|0.1334|0.0595|-0.0167|-0.1062|-0.0318||-0.0261|0.0126|-0.0854|0.019|-0.0473|-0.0062|0.0123|0.0494|0.0836|-0.0498|-0.0424|-0.0233|-0.0905|0.1207|0.0126|-0.173|-0.039|-0.0184|-0.0373|0.0986|-0.0245|-0.0588|-0.037|-0.0936|-0.107|0.3293|0.0738|-0.0925||0.0532|-0.0242|-0.0551|-0.0117|-0.0613|-0.0241|-0.0852|-0.0925|-0.053|-0.0648|0.1217|-0.0006|-0.1053|-0.1457|0.0323|-0.0565|-0.113|-0.0825|-0.1119|-0.1361|0.0759|-0.0128|0.0952|-0.0206|-0.1037|0.0132|0.0155|-0.0229|-0.0196|-0.0241|-0.063|0.0445|0.0854|0.0494|-0.066|0.032|-0.0644|0.0726|0.0939|-0.1801||-0.0784|0.0132|-0.0584|-0.0655||-0.1317|0.0661|-0.0119|0.0643|0.0323|-0.0142|-0.0084|0.0314|-0.0492|0.1095|0.0553|0.0189|-0.1842|-0.0623|-0.1486|0.0287|0.0581|0.0135|0.0114|-0.0039|0.0851|-0.0013|-0.0168||-0.0947|0.0574|0.0656|-0.0729|-0.0306|-0.094|-0.026|-0.0497|-0.1192|-0.0696
2020-10-25 12:00:21|funds_us_0470|RUSL|discount_or_premium_to_nav|-0.1017|-0.0704|0.2746|0.0601|-0.0963|0.2324|-0.0419|-0.0598|-0.2029|0.1464|-0.2121|0.0963|-0.1614||0.0439|0.0737|0.2122|-0.2205|0.0651|-0.2001|0.0928|-0.0849|-0.2425|0.1158|-0.2588|-0.2285|-0.0717|0.0611|0.083|-0.2454|-0.6198|0.0481||-0.4642|-0.0383|0.0741|-0.1276||-0.1662|0.1955|-0.0944|-0.0333|-0.2022|0.0161|-0.0038|-0.1594|0.0841|-0.1106|0.1402|-0.225||0.0495|0.0502|0.0696|-0.132|0.0962|-0.1237|-0.3452|0.1204|-0.0046|-0.1178|-0.1059|-0.3526|-0.0058|0.0769|-0.0077|-0.1928|-0.0824|0.1426|0.0844||0.1089|-0.254|0.1027|0.0937|-0.347|0.5819|0.1732|0.7557|0.4674|-0.3711|0.0656|-0.4501|0.5298|-0.2476|3.0608|-0.8893|2.1277|2.9925|-1.6676|4.9082|0.3233|2.1585||-1.3797|0.6394|0.0191|-0.5367|0.3017|0.3148||0.5533|0.1086|-0.2446|-0.245|0.0465|0.1293|-0.1951|0.2659||-0.2715|0.6831|0.5558|-0.3727|0.0239|0.026|0.2207|-0.3242|0.0728|-0.4242|-0.0157|0.1328|-0.2277|0.053|0.0649|0.0229|-0.1267|0.3004|0.351|-0.1969|0.1138|-0.0075|0.1895|-0.1052|-0.0154|-0.3343|-0.3504|-0.402|0.0265|0.1833||-0.4374|-0.2263|-0.0909|-0.0065|-0.2631|0.1547|0.058|0.3752|-0.0362|-0.0523|0.2314|-0.0236|0.2987||-0.115|0.145|-0.2186|-0.0515|0.2493|-0.0607|-0.1552|0.1174|-0.1488|0.3232|-0.0995|0.2136|-0.0637|0.1424||-0.0062|0.248|-0.0545|0.1398|0.3038|0.1012|-0.0188|-0.0673|0.1177|0.0062|-0.3686|-0.4984|-0.1485|0.0979|-0.2199|-0.1799|0.085|-0.1495|0.1906|0.0701|-0.1693|0.1568|-0.101|0.1881|0.2491|-0.1524|0.0818|-0.1736|-0.0562|0.1068|0.3831|-0.3271|0.2813|0.3438|0.1762|-0.1726|0.1916|-0.2442|-0.0826|-0.2567||-0.1027|0.1653|0.071|-0.4113||0.1999|-0.2357|0.1526|-0.1617|-0.176|-0.2909|-0.0457|0.0802|0.0709|-0.2067|-0.1395|-0.0704|-0.2234|0.1627|-0.0653|-0.0462|0.1097|0.3964|-0.0066|-0.2369|0.0514|0.2626|-0.1922||-0.0565|0.2307|-0.0765|0.2969|0.0793|-0.0928|-0.2389|-0.232|-0.1964|-0.1298
2020-10-25 12:00:22|funds_us_0471|DGZ|discount_or_premium_to_nav|0.009|-0.6402|-0.0364|-0.0903|-0.2256|-0.1025|-0.0708|0.0103|0.2784|-0.2626|-0.1923|-0.28|-0.2707||-0.6933|-0.1187|-0.183|-0.1665|-0.1581|-0.0517|0.0452|-0.3249|-0.4076|0.1111|-0.2328|-0.2203|0.1952|-0.1721|-0.2272|-0.0684|-0.2755|-0.3054||-0.4792|0.1405|0.0476|-0.0027||-0.2882|-0.1937|0.1572|-0.2157|-0.2586|0.4176|-0.246|-0.174|-0.342|0.0675|-0.7148|0.4516||-1.7021|-0.3631|0.3481|0.6886|-0.2091|-0.2347|-0.2386|0.2616|-0.7681|-0.0133|-0.2901|-0.1193|0.1307|-0.3379|0.3508|-0.2229|-0.1637|-0.1438|0.0511||0.2727|-0.2382|-0.2004|0.0302|1.0296|0.6835|1.0857|1.2878|-0.2076|1.4069|1.3994|1.8945|1.3136|5.52|0.9952|1.0238|2.2764|2.0731|5.1148|3.4007|0.5297|-1.0326|0.3641|-1.1456|0.053|0.4458|-0.687|0.1518|0.0314|-0.0944|0.3955|-0.6137|-0.143|-0.3518|-1.2699|-0.1941|0.3002|1.0433||-0.1178|0.4948|-0.8165|-0.6556|0.3053|-0.0189|-0.7917|0.1451|-0.2694|-0.0958|-0.0983|0.2048|-0.9758|0.6122|-0.1984|0.1741|-0.2538|-0.4164|0.3729|0.1506|0.0607|0.887|2.6747|3.0924|3.3838|3.8936|4.9826|1.7413|2.3839|0.9976||1.2403|2.2536|0.3076|1.2605|1.0154|2.2855|1.0048|1.8363|1.2026|0.995|1.1577|-0.1976|0.7513|0.8903|0.4036|1.1387|0.9181|0.6401|0.4021|0.7649|0.595|0.5379|0.0619|0.3967|0.2629|-0.0782|0.1625|0.5304||0.3538|0.5945|0.2983|0.0276|0.1873|0.7759|0.2437|0.1074|0.4376|0.0454|0.0163|0.4445|-0.0441|1.2229|0.7952|0.4921|3.5228|3.684|5.7478|6.9266|6.8194|4.6531|5.0565|8.2407|6.207|5.9585|6.3402|6.7115|10.1267|5.0625|5.041|7.0279|3.9004|3.639|3.6459|3.2661|2.7525|5.2323|3.1412|6.4871|4.0233|3.5665|3.4567|3.3721|3.4886||3.5525|2.6469|2.2737|1.5715|2.4946|4.1385|2.9793|3.5859|4.1244|3.447|3.7051|1.9835|0.8376|0.5704|0.7427|0.3426|0.5694|0.5351|0.3899|0.4829|1.1953|0.6769||0.7086|0.5504|0.0182|0.1566|0.1186|1.2045|0.6775|0.4401|0.2895|0.193|
2020-10-25 12:00:22|funds_us_0472|DZZ|discount_or_premium_to_nav|-0.0641|0.162|0.0056|0.7405|0.4392|-0.1442|0.4875|0.2372|-0.1781|0.0403|0.0907|-0.3389|-0.0604||-1.249|-0.3814|0.1119|-0.2441|0.1521|-0.305|-0.3401|-0.4586|-0.6333|-0.0062|0.1947|-0.0065|0.1166|-0.0346|-0.1509|-0.8538|-0.1291|0.4225||1.3333|0.2258|0.7616|0.8268||-0.1213|0.295|0.4418|6.9191|6.8416|13.6373|9.5166|14.6174|7.5684|6.4375|6.1712|7.163||2.2165|6.9886|7.9869|9.7811|13.1413|11.4724|11.3852|10.7855|10.2126|6.8361|6.7919|8.5738|8.2496|9.8522|9.9019|9.1632|9.3065|8.4928|8.1893||9.99|13.3673|15.7015|15.0904|23.0878|21.9948|28.1368|21.6993|5.0816|7.4542|13.6822|7.5696|11.7891|5.5992|9.9267|9.7163|12.4038|6.2956|0.3007|-2.9947|1.6938|-3.1781|-0.3029|-2.2101|0.5488|-1.0176|2.1178|4.111|-4.8107|2.9861|3.2751|1.3731|2.2383|0.3006|6.8798|2.9047|3.0244|9.203||18.3977|15.6387|4.2265|4.2787|11.6408|7.623|1.9235|8.2739|25.9807|38.3105|15.448|14.6761|9.9298|9.0462|13.13|10.6382|16.7712|31.4023|25.3518|20.3319|20.1089|20.0158|17.7098|21.6531|24.2695|21.8056|21.9563|23.8691|18.1263|18.3799||17.7419|10.3736|10.5891|14.8258|10.0675|5.2392|3.5037|8.491|6.9961|10.8672|11.2835|9.4376|10.6173|13.8042|14.617|15.8636|15.1872|13.3374|13.9667|12.3235|13.5242|11.0096|10.9074|13.9432|12.9636|15.243|19.7416|12.7189||10.4263|9.0174|10.8105|3.5587|4.16|7.3207|5.5601|5.9856|2.6678|3.3092|0.9044|0.3319|2.409|2.2761|0.1958|2.5277|8.4312|11.7733|14.3705|4.3185|3.7812|7.2844|18.296|15.1108|17.8697|8.3982|4.4691|5.4787|7.5|6.0033|5.1167|5.2342|5.643|3.6513|4.0603|4.4928|0.5521|1.799|2.5798|1.9276|1.1799|6.1294|2.1974|2.656|3.1192||5.2075|1.9986|3.3656|0.1427|-0.2812|1.5773|0.7923|0.2741|0.3343|0.8211|1.3034|2.1235|0.6608|0.4523|0.4476|0.8804|0.3407|0.4604|0.0599|-0.3059|1.5719|0.7792||-0.3809|0.717|0.1594|-0.0216|-1.3946|-0.3762|1.2524|0.4018|0.4145|-0.157|
2020-10-25 12:00:22|funds_us_0473|DUG|discount_or_premium_to_nav|-0.0485||-0.0473|-0.1176|-0.024||0.068|-0.0231|0.0478|-0.0474|-0.0715|-0.1167|0.0235||-0.161|-0.023|-0.0895|-0.0924|-0.0229|-0.0476|-0.0014|0.0476|-0.0237|-0.048|-0.0729|0.025|-0.0251|0.0505|0.1009|0.0734|0.1149|0.0289||0.0643|-0.0325|-0.031|0.0183||0.142|0.1621|0.0064|0.1314|-0.0521|0.0084|-0.0664|-0.0383|0.0515|-0.0733|0.0361|-0.0419||-0.0927|-0.0907|-0.1308|-0.1134|-0.1237|-0.1282|-0.0394|-0.2272|-0.0777|-0.0016|-0.0016|0.1478|-0.0625|-0.0945|0.037|-0.0297|-0.0046|0.0344|-0.086||0.0253|-0.0431|-0.117|-0.0023|-0.1149|0.0425|0.0179|0.2043|0.199|-0.1149|0.0418|0.1081|0.0185|0.1257|0.7691|-0.2487|-0.0271|-0.4661|-0.2593|-1.5241|0.9504|-1.683|0.2522|-1.1104|-0.411|-0.4894|0.148|-0.2995|-0.0596|-0.0573|0.3168|-0.3357|-0.0079|-0.0746|0.1611|-0.1491|0.0996|-0.1956||-0.3961|-0.0458|-0.0976|-0.1567|-0.0429|-0.1733|-0.257|-0.1417|0.1945|0.1807|-0.0882|0.0168|-0.2638|0.0063|-0.3797|-0.0393|-0.19|-0.127|0.1457|0.1189|-0.0555|-0.0595|-0.1999|-0.208|-0.1455|0.0798|-0.0555|-0.1183|-0.0904|0.0401||-0.0819|-0.0088|-0.2185|-0.2634|-0.048|0.1864|0.1709|0.1524|-0.0361|0.1534|0.1066|-0.0213|0.1305|-0.0807|-0.0502|-0.1771|-0.1197|-0.1366|-0.1834|0.0842|-0.0912|-0.0153|-0.1241|-0.2732|-0.0881|-0.1092|-0.1092|0.0821||0.048|0.0772|-0.0639|-0.0524|0.0305|-0.1331|0.0863|-0.1228|-0.2111|-0.1165|-0.1154|-0.1011|0.0186|-0.2262|-0.0911|-0.0395|-0.0988|0.0652|-0.0591|-0.0638|-0.1507|0.1838|0.2101|-0.0192|-0.0473|0.1276|0.0191|0.0383|-0.0836|-0.0682|-0.0933|-0.0798|-0.1656|-0.1441|-0.0809|0.0755|-0.0832|-0.1046|-0.0592|-0.0128||0.0816|-0.181|0.0975|-0.0249||-0.1809|-0.1574|-0.1244|-0.0962|-0.0897|-0.0326|-0.2024|0.0974|-0.1964|-0.1903|-0.1223|0.0825|-0.1614|-0.0667|0.1568|-0.102|-0.1832|-0.078|0.0268|0.0248|-0.1378|-0.1501|-0.0438||-0.0911|-0.0797|0.0184|0.0274|-0.1093|-0.0223|-0.0912|-0.1176|-0.0451|-0.0637
2020-10-25 12:00:22|funds_us_0474|DDG|discount_or_premium_to_nav|-0.1805|0.0043|-0.0943|-0.2007|0.1667|0.0339|-0.0083|-0.1852|-0.09|-0.1436|-0.0778|-0.149|-0.1081||0.0382|-0.4589|0.2639|-0.1715|-0.1158|0.0537|-0.097|0.0194|-0.097|-0.0594|-0.0196|-0.0426|0.0996|-0.162|-0.2799|-0.1452|-0.4163|-0.1994||0.0367|-0.3746|-0.2403|-0.0212||-0.0603|-0.0737|-0.0677|0.0622|-0.2886|-0.1059|-0.1125|-0.0603|-0.1649|0.0777|-0.5031|-0.2725||-0.4475|-0.1182|-0.1162|-0.1527|-0.1374|-0.4159|-0.1398|-0.0321|-0.0753|-0.1916|-0.0896|-0.0037|-0.3146|-0.2724|-0.2534|-0.4813|-0.6546|-0.2916|-0.1456||-0.1905|-0.5284|-0.2558|-0.4189|-0.2525|-0.3328|-0.3674|-0.3228|-0.0072|-0.1035|-0.2912|-0.1682|0.4983|0.4686|0.246|1.4916|-0.1338|0.9272|2.2496|2.1661|2.0217|-0.7729|2.0202|-0.6995|1.1563|0.6912|-0.7005|0.3849|-0.0866|-0.2853|-0.3262|0.0484|-0.8995|-0.3885|-0.6791|-0.7838|-0.3572|-0.264||0.0838|0.1229|0.1512|-0.1396|0.0916||-0.3614|-0.223|-0.1326|-0.1851|-0.1989|-0.1359|0.0131|-0.3995|0.0307|-0.0725|-0.396|-0.4574|0.1299|0.2036|-0.3963|-0.2464|0.1001|0.2297|-0.0825|-0.0967|-0.2235|0.0741|-0.1837|-0.0302||0.0331|-0.2314|-0.1263|-0.0931|-0.0147|0.0533|-0.1624|0.1255|0.3649|0.3973|-0.1835|-0.4362|0.0541|0.0326|0.0362|0.29|-0.1259|0.2746|-0.4716|0.2664|0.028|-0.188|0.1263|-0.2213|0.2938|-0.2285|-0.0492|0.0353||0.0559|-0.122|-0.0754|-0.0937|0.0919|-0.0767|-0.0191|0.0154|-0.0733|-0.1022|-0.1537|0.281|-0.0713|0.0524|-0.0714|0.1707|0.0452|0.1833|-0.0598|0.1442|-0.1305|0.1421|-0.0377|0.0261|-0.0148|-0.0153|-0.0032|0.0405|-0.4028|0.0547|-0.9443|0.0561|-0.0458|-0.3005|-0.1092|0.0996|-0.1347|-0.1177|-0.1511|-0.1053||0.0419|-0.1507|-0.0808|-0.0601||-0.0694|-0.2916|-0.0959|-0.0803|-0.2568|0.0496|0.1243|0.2186|-0.1459|0.4012|-0.1135|-0.3888|-0.0909|-0.1469|-0.2813|-0.2536|-0.1988|0.0064|-0.1163|0.1618|-0.2358|-0.1351|0.0664||-0.495|-0.3544|-0.1941|0.0245|-0.2403|-0.137|-0.1842|-0.2921|0.0288|-0.0425
2020-10-25 12:00:22|funds_us_0475|UDN|discount_or_premium_to_nav|0.0519|0.0161|0.0457|0.0508|0.0609|-0.0071|0.0218|0.0698|0.1783|-0.0311|-0.0168|-0.0882|-0.0472||0.1274|-0.0525|-0.0721|-0.1074|-0.0556|0.0405|0.0348|-0.0983|-0.1901|0.2001|-0.0271|-0.0969|0.0088|0.0533|0.0429|0.0762|0.4913|0.0589||0.2128|-0.1662|-0.0893|0.0098||0.0483|-0.0873|-0.0339|0.0975|0.0793|0.0714|0.0441|0.0146|0.0494|0.0558|-0.038|-0.051||-0.0549|-0.0566|-0.018|-0.0181|0.0489|-0.0247|-0.076||-0.092|-0.0867|-0.0942|-0.0561|-0.096|-0.0539|-0.0555|-0.1083|0.0098|-0.0534|-0.039||-0.0433|0.0682|-0.1075|-0.0834|0.0742|-0.0657||-0.037|0.0014|-0.1387|-0.0205|-0.1694|0.1586|-0.0329|-0.2712|-0.2441||-0.692|0.4489|0.0162|-0.1929|0.2152|0.013|0.1175|-0.0526|0.0769|0.0909|-0.016|-0.0839|0.1699|0.2816|0.0492|-0.0293|-0.0671|-0.088|0.1183|-0.0589|0.0097||-0.0592|0.1876|0.0443|0.065|-0.0132|-0.053|-0.0053|0.0523|-0.0406|0.1135|-0.1291|-0.1422|0.0452|0.0444|0.0313|-0.1065|-0.107|-0.0282|-0.0085|-0.0928|0.0151|-0.0523|-0.0112|0.1613|-0.0112|0.0823|-0.161|-0.0172|-0.096|0.0513||-0.0881|0.0136|-0.1496|-0.0052|0.0239|-0.0365|0.012|-0.0916|-0.0683|-0.0826|-0.0695|0.0053|-0.0658|0.162|0.0087|-0.0203|0.1226|0.0403|0.0797|-0.0078|-0.0737|-0.0268|0.146|0.1105|0.0141|-0.0414|0.0572|||-0.0743|-0.1587||-0.0303|-0.0118|-0.0741|-0.0557|-0.0051|-0.0823|0.0199|0.0734|-0.0368|0.0754|-0.0115|0.0605|0.113|0.0006|0.1224|0.0383|-0.028|-0.0326|0.2123|0.0822|0.0978|0.0266|-0.0065|-0.0696|0.0285|-0.0124|0.0007|0.0523|0.0426|-0.1012|0.0368|0.0237|0.0262|-0.0021|0.067|-0.0551|0.0877|-0.0364|0.0478|0.1604|0.0058|0.0091||-0.0476|0.0704|-0.041|0.172|0.0664|-0.0951|-0.0322|-0.0473|-0.075|-0.0141|0.0605|-0.0056|0.0389|-0.0275|0.0438|-0.1203|-0.0711|-0.0553|-0.0339|0.0059|-0.0643|-0.1336|-0.0683|0.0261|0.0226|0.0596|0.0697|0.0591|-0.0634|0.0275|-0.0665|-0.0025|-0.0135|0.0404
2020-10-25 12:00:23|funds_us_0477|DRV|discount_or_premium_to_nav|-0.2471|-0.0575|-0.1157|0.2544|-0.4172|0.2832|0.0941|-0.1208|0.0731|-0.0843|-0.0899|0.1468|||-0.1138|-0.1109|-0.1617|-0.0477|0.2229|0.0819|0.4151|0.1198|-0.2038|-0.3118|0.1201|-0.1331|-0.0593|0.2935|0.291|-0.0948|-0.0073|0.0315||0.4319|-0.1951|0.0075|0.2115||0.1168|0.2508||-0.1431|-0.0651|0.2293|0.0734|0.1451|-0.0527|0.1071|-0.0204|-0.0262||0.0042|-0.1263|0.0588|-0.0172|0.0041|-0.2179|-0.0903|-0.0331|0.2115|0.4787|0.2524|0.2663|0.0114|0.0239|0.309|0.0845|-0.0417|0.3363|0.4423||0.39|-0.1137|0.1369|0.3326|-0.4272|-0.6211|0.1023|-0.4549|-0.1249|0.2345|-0.2515|-0.1399|0.6687|-0.2858|0.2208|-0.3067|-0.6418|0.2955|0.866|0.9226|-0.3537|0.6805|0.6474|-0.1154|0.4442|1.413|2.7919|1.6495|-0.3011||0.9693|0.6113|0.3527|0.2215|1.3757|0.3596|0.8928|0.5953||-0.1963|0.9264|-0.0743|-0.0296|0.444|0.2598|-0.3662|0.7035|-0.0733|0.1524|-0.0138|-0.1463|0.1385|0.2816|-0.0518|0.2863|0.3294|0.1028|0.5168|0.2414|-0.0844|-0.2184|0.0801|-0.0883|0.171|0.0842|-0.2558|0.3286|-0.1357|0.2287||0.263|0.2195|0.1107|-0.1992|-0.226|0.0712|-0.0263|-0.0256|-0.4317|-0.3268|-0.1855|-0.1927|0.0173||0.0473|-0.7551|-0.2892|-0.3132|-0.269|0.223|0.0377|0.3137|0.3742|0.359|0.2352|0.1132|0.2911|0.0134||0.1202|-0.2833|-0.0502|-0.16|-0.2118|0.072|-0.0548|0.3621|-0.0122|0.1469|0.2032||0.2152|-0.2567|0.0627|-0.2657|0.1651|0.1534|0.1147|0.1354|0.1234|0.0359|0.1841|-0.1421|0.0372|-0.3354|-0.05|0.1699|0.0781|0.2348|0.0731|0.0648|-0.3886|0.0986|0.113|-0.0217|0.1235|-0.1769||0.1886|-0.1393|0.176|0.3512|-0.2551|0.3409||-0.3488|-0.0369|-0.0567|-0.2301|0.1736|-0.0861|-0.2223|-0.165|-0.1267|-0.284|-0.0803|0.1167|0.1997|-0.0399|0.0993|-0.2841|0.3785|-0.0075|-0.157|-0.1277|-0.0549|-0.063|0.2404|-0.1965|0.0582|-0.1818|0.1144|-0.062|-0.2271|-0.2604|-0.363|0.0954|-0.2287|-0.0971
2020-10-25 12:00:23|funds_us_0478|QLD|discount_or_premium_to_nav|0.0184||-0.0457|0.064|-0.0991|0.009|-0.009|0.0182|0.0274|0.0273|-0.0178|0.0266|0.0262||0.053|0.0903|-0.0183|-0.0272|0.0452|||0.0358|-0.0265|-0.0696|0.0346|0.017|0.0085|0.0424|-0.0167|-0.0579|0.0059|-0.0228||0.0168|-0.0499|0.0009|-0.0708||-0.0017|0.0062|-0.0355|-0.0499|-0.0239|0.0343|0.0282|-0.0335|0.0524|0.0237|-0.0326|-0.0648||0.004|0.0375|0.0324|-0.029|0.0103|-0.0541|0.0229|-0.0045|-0.0685|-0.0812|-0.0332|0.0171|-0.0119|-0.0156|0.0159|0.0012|-0.0267|-0.0014|-0.0393||0.0106|-0.0227|-0.0765|-0.0179|-0.0067|0.0059|-0.0222|-0.1641|0.3001|-0.0708|-0.0621|-0.1101|0.0567|-0.0217|-0.1177|-0.0865|-0.0547|-0.0736|-0.7156|-0.6112|-0.2976|1.3501|-0.1569|-0.1076|0.0688|-0.2531|0.1262|-0.3597|0.0227|-0.1368|-0.1072|-0.0528|-0.1084|0.0043|-0.338|-0.0373|-0.0953|-0.0702||-0.0232|-0.0256|-0.0004|-0.0163|-0.0948|-0.0049|-0.034|-0.0253|0.0226|-0.0046|-0.0185|0.0744|-0.1247|-0.0543|0.0579|-0.022|0.0036|-0.0158|0.0303|-0.0147|-0.0625|-0.0043|-0.0228|0.0256|0.0171|-0.0206|0.0005|0.0104|0.0566|-0.0619||0.0623|-0.0825|0.008|-0.2027|0.0042|0.0109|-0.0801|-0.0067|-0.106|-0.0222|0.001|-0.0352|0.0779|-0.0997|0.0484|0.1282|-0.0397|0.0043|-0.0714|-0.0072|-0.0001|0.0618|0.0225|0.0948|-0.0439|-0.1562|-0.0127|0.0777||-0.005|0.0715|-0.0241|-0.0099|-0.0062|0.123|-0.0099|-0.0396|-0.031|-0.0389|-0.0362|0.0179|0.0304|0.0839|0.0169|-0.0052|0.1548|0.0295|0.0279|0.023|-0.0402|-0.0136|-0.0006|-0.038|-0.0506|0.0144|0.0649|-0.046|-0.0382|0.0079|-0.0035|-0.0055|0.0422|0.0256|-0.0058|0.0618|-0.0017|-0.0251|0.0373|-0.0495||0.0609|-0.1042|0.0296|-0.0544||-0.0315|-0.1011|-0.0002|-0.0291|-0.0037|-0.0025|0.0205|0.043|-0.0024|0.0651|-0.0834|0.0534|-0.056|0.0133|0.1352|-0.0037|-0.049|0.027|0.05|-0.0586|-0.0331|-0.0628|-0.0261||-0.0441|-0.0423|-0.0035|0.0241|-0.1744|0.0659|0.0076|-0.0299|0.0402|0.0063
2020-10-25 12:00:23|funds_us_0479|UWM|discount_or_premium_to_nav|0.0567|0.0709||-0.0286|0.0141|-0.0284|0.0282|0.1423|0.0862|0.0714|0.1097|-0.0547|0.0135||-0.0547|0.0837|0.0421|0.0831|0.1106|0.1081|0.1766|0.0677|0.0406|0.0667|0.0941|0.0397|0.0788||0.0779|-0.1199|0.0234|-0.0637||0.0505|-0.0141|0.1102|-0.1043||0.1175|0.0546|0.0231|-0.0901|0.0459|0.0534|0.0218|-0.1151|-0.0552|0.036|0.0184|0.0577||-0.0432|0.0802|-0.0857|-0.0126|-0.0242|0.0022|-0.011|0.0139|0.0199|-0.0103|0.0034|-0.0638|0.1156|0.1204|0.0371|0.1214|0.0787|0.0561|0.0184||0.0617|-0.0186|-0.0113|-0.1969|-0.0728|-0.0298|0.0407|-0.0031|0.2014|-0.1106|-0.032|-0.2822|-0.006|0.0355|-0.6069|-0.273|-0.1082|-0.7399|-1.4032|1.1735|-2.1513|4.6171|-2.4737|0.2962|-0.3279|-0.1439|-0.4131|-0.6975|-0.1741|-0.1054|-0.152|0.2121|-0.3582|0.1525|-0.9451|-0.5481|-0.523|-0.3308||0.0616|-0.203|0.0468|-0.3382|-0.3014|-0.1115|-0.369|-0.4677|-0.4588|-0.2507|-0.1928|0.2588|0.0891|0.0012|0.2191|0.1435|-0.2339|-0.0852|-0.1513|0.0786|0.1808|0.0221|-0.222|0.0161|-0.0844|-0.0276|-0.1947|-0.2466|0.1203|-0.1436||-0.0171|0.0693|0.2491|-0.2482|0.3281|0.0933|0.0421|-0.0775|-0.0553|-0.0236|0.1133|-0.0734|-0.0908|0.0099|0.0785|0.1451|-0.06|-0.0529|0.0165|0.035|0.0179|0.1986|-0.0173|-0.3777|0.057|-0.1309|0.0166|0.1353||-0.0775|-0.0328|0.0017|0.0812|-0.2471|-0.1625|-0.2008|0.1254|0.2808|0.0499|-0.0741|0.0693|-0.0168|0.0979|0.1686|0.0461|-0.0656|0.138|0.1114|0.0546|-0.0015|-0.1555|-0.0142|0.0889|0.1257|0.1451|0.1898|0.0862|0.0625|0.0856|0.1492|0.128|-0.0677|-0.0035|0.1206|0.1404|0.0259|-0.0053|0.0138|-0.0576||-0.0064|-0.106|-0.1214|-0.0289||-0.0038|0.1135|0.0266|-0.0588|-0.0664|0.1118|0.1067|-0.0287|0.1562|0.0405|-0.1999|0.0186|0.0049|0.0447|0.2443|-0.1143|0.1509|0.0846|0.0218|-0.0291|-0.0772|0.0968|0.1778||0.1043|0.0568|0.0618|0.0191|0.0866|0.2067|0.0237|0.1041|0.166|0.1635
2020-10-25 12:00:23|funds_us_0480|UYG|discount_or_premium_to_nav|0.0598|0.1199|0.0802|0.0399|-0.0594|0.0789|-0.098|-0.074|-0.0797|-0.0791|-0.0975|-0.1551|-0.096||-0.0966|-0.0394|-0.0999|-0.0789|0.0196|-0.0576||-0.0773|-0.1324|-0.1331|-0.0954|-0.0378|-0.0942|-0.0945|-0.1503|-0.1531|-0.0674|-0.0275||-0.0737|-0.044|-0.0297|0.0323||-0.0685|-0.1356|-0.1246|-0.044|-0.1171|-0.0729|-0.1057|-0.1397|-0.1175|-0.1025|-0.1055|-0.0563||-0.1157|-0.0184|-0.0248|-0.1055|-0.1382|-0.1062|-0.1206|-0.0348|-0.0992|-0.0168|-0.1108|-0.0573|-0.1322|-0.0597|-0.1073|-0.1187|-0.058|-0.1185|-0.1349||-0.1292|-0.0882|-0.0571|-0.1148|-0.1368|-0.0048|-0.1016|-0.0201|-0.2158|-0.119|-0.0899|-0.1041|-0.1072|-0.1916|-0.1908|-0.2644|-0.0318|0.1943|-0.5392|0.0196|-0.9413|-0.2744|-0.196|-0.3251|0.6987|-0.0723|-0.0026|0.0761|-0.0568|-0.2043|-0.3427|-0.0301|-0.1069|0.1769|-0.5096|0.0753|-0.081|0.02||0.412|0.0722|0.1921|0.1971|-0.1577|0.0136|0.0952|0.0657|-0.0719|-0.1432|-0.0753|0.0701|0.016|0.044|0.0627|0.0874|0.0396|-0.1073|0.0545|-0.082|0.0692|0.215|0.3896|0.1164|0.0856|-0.0788|0.1208|0.0319|-0.0004|-0.1546||0.0121|0.0134|0.0256|0.0343|0.0668|0.0078|0.0605|0.0676|0.0344|0.1594|0.1255|0.1853|-0.2159|-0.0254|0.1085|0.2243|-0.1161|0.0664|-0.0545|-0.1096|0.0589|-0.099|0.0411|0.1649|-0.0247|-0.0718|-0.0809|0.0502||-0.1046|0.165|-0.1441|0.0655|-0.0222|-0.0899|0.0571|0.0534|-0.0694|0.0221|-0.0793|-0.1283|-0.1136|-0.0386|-0.0958|-0.0405|0.0335|-0.1346|-0.1022|-0.0627|-0.0884|-0.1358|-0.0911|-0.0154|-0.1922|0.082|-0.12|0.0081|0.1505|-0.0318|-0.0821|-0.1106|-0.0602|-0.0761|-0.0544|-0.0481|0.0105|0.0267|-0.0907|-0.0279||-0.0881|-0.1488|0.0418|-0.0009||-0.0094|-0.1085|0.1718|-0.0056|-0.1336|0.0205|0.0803|-0.0901|-0.142|-0.0732|-0.1596|-0.0836|-0.0538|0.0397|0.107|-0.1002|-0.1815|-0.0181|-0.1489|-0.0818|0.0863|-0.0106|-0.035||0.0182|-0.029|-0.0836|-0.0613|0.0067|0.1432|0.0243|-0.0319|0.0608|0.0141
2020-10-25 12:00:23|funds_us_0481|UXI|discount_or_premium_to_nav|-0.1568|-0.066|-0.0143|-0.0767|-0.2813|-0.0952|0.0249|-0.038|-0.0833|-0.0818|-0.0083|-0.026|-0.0228||-0.0771|0.0638|0.05|0.0303|-0.1554|-0.0816|0.0046|-0.1052|-0.0704|0.1471|0.0001|0.0288|0.0012|0.049|-0.0463|0.0675|-0.0261|-0.1018||-0.211|-0.0929|-0.0313|-0.135||-0.2296|0.0414|-0.1499|-0.0088|-0.0385|-0.0322|0.0272|-0.049|-0.1527|-0.1729|-0.1376|-0.032||-0.0251|0.0469|0.0224|-0.0445|0.0289|0.1304|0.1168|-0.0149|-0.0158|-0.0593|-0.1515|-0.3023|-0.0674|-0.0517|-0.143|-0.0817|-0.1093|-0.0224|-0.1441||-0.1671|-0.0281|-0.0311|-0.0616|0.11|-0.101|0.1394|0.7345|-0.3646|-0.2867|0.0575|-0.2232|0.2343|0.2549|1.0647|1.3579|0.4539|0.8391|-2.0455|-0.3453|-1.0465|-1.7457|-0.1315|-0.4199|1.209|-0.4125|0.7881|0.0342|0.139|-0.097|0.1158|-0.1557|-0.5023|0.0145|-0.4904|0.7345|0.0935|0.1308||-0.0354|-0.057|-0.303|0.0184|-0.16|0.3664|0.1876|0.2791|0.0082|-0.1306|0.2356|0.075|0.0324|0.3032|-0.4985|-0.1794|-0.0032|0.1554|-0.2532|-0.0215|-0.2803|0.3403|-0.1388|-0.3772|-0.3053|-0.0912|0.3623|0.0099|0.018|-0.2933||-0.1799|-0.1641|0.2174|0.1435|0.0669|-0.3953|0.1814|-0.2774|-0.2671|-0.2344|0.0834|0.3251|-0.1387|-0.2008|-0.2729|-0.6636|0.0112|-0.4746|0.5646|-0.2035|-0.0314|0.0336|-0.2603|-0.0729|-0.5017|0.1292|-0.0121|-0.2034||-0.137|0.0096|-0.2|-0.1378|-0.0872|0.0457|-0.1189|0.0182|0.0868|0.0056|0.1275|-0.2046|0.086|-0.0413|0.0347|0.0711|0.0528|-0.0886|0.0138|-0.3023|-0.0095|-0.1449|0.0007|-0.0694|-0.0039|0.057|0.1384|0.0608|0.0235|-0.1102|0.0372|-0.2323|-0.0667|0.0894|0.0378|-0.2799|-0.0364|0.0283|0.071|-0.1211||-0.2457|0.11|0.0848|0.1439||0.1373|0.2213|0.3964|0.016|0.2509|-0.0975|0.0565|-0.1981|0.0808|-0.3167|-0.037|0.0369|-0.0839|-0.015|-0.3008|0.1751|-0.1403|-0.1791|-0.2315|-0.0495|0.1744|0.1279|-0.071||-0.0468|0.1676|0.1832|-0.1088|0.0801|-0.1555|0.2116|0.3282|0.0177|-0.0635
2020-10-25 12:00:23|funds_us_0482|UYM|discount_or_premium_to_nav|-0.0493|-0.0883|-0.0386|-0.198|-0.2965|-0.2567|0.0503|-0.1247|-0.141|-0.2565|-0.1888|-0.1345|-0.1335||-0.0457|0.1542|-0.1221|0.0689|-0.1348|-0.0725|0.1287|-0.0599|0.0611|0.1143|0.1816|0.0256|-0.0393|0.2103|0.0976|-0.1171|-0.0658|0.0144||-0.0592|-0.163|-0.0375|-0.0763||0.4536|0.0704|0.155|0.2697|0.0269|-0.087|0.0453|-0.1827|-0.2699|-0.0731|-0.2527|-0.1868||-0.0787|0.0164|0.0583|-0.0178|0.0421|0.1216|0.0341|0.0347|0.0585|0.0013|-0.1192|-0.0835|0.1001|-0.0578|-0.1194|-0.1587|-0.0426|0.1111|-0.1401||-0.104|0.0494|-0.0211|0.0066|0.0052|0.0299|0.2564|0.1473|-1.2106|0.0708|-0.0576|-0.2243|-0.227|-0.1003|0.313|-0.4068|0.6045|0.5379|-0.5244|2.7295|-0.5154|0.7824|-0.3707|0.5203|0.1868|-0.088|-0.2364|-1.1148|-0.0397|-0.6838|-0.0555|0.0458|0.1309|-0.2634|0.4797|0.5791|-0.2242|0.1798||0.4427|-0.0545|0.3911|0.4445|-0.1006|0.3731|0.2691|0.3962|0.0158|-0.2003|0.0502|-0.0489|0.3507|0.6415|0.1605|-0.1341|0.0371|0.2959|-0.3139|-0.078|0.2384|0.5953|-0.0833|-0.6535|0.1851|0.4052|0.2366|-0.3383|-0.0397|-0.1455||-0.1937|-0.1822|0.0167|0.2338|0.2501|-0.1062|0.1291|-0.2379|-0.2287|-0.3745|-0.1003|0.6576|0.0195|0.1818|-0.1092|-0.0529|-0.1594|-0.0705|0.5351|-0.0344|0.2193|0.0788|0.2584|-0.3093|-0.0473|0.2386|-0.5946|-0.3608||-0.3623|-0.1904|-0.1394|-0.0349|0.0713|-0.225|-0.1491|0.1505|0.1769|-0.26|0.1526|-0.0793|0.0578|-0.0075|-0.0747|-0.0303|0.0142|0.018|-0.0121|-0.3491|0.3932|-0.0976|0.3769|-0.1161|-0.0199|-0.1111|-0.0787|0.0954|-0.0972|0.0675|-0.0053|0.032|-0.1032|0.029|0.062|-0.0907|0.0152|0.0106|0.1989|-0.1251||-0.1305|-0.4341|-0.3198|-0.2654||0.1048|0.2569|0.5191|0.1568|0.2088|0.1993|0.1592|0.4594|0.1399|-0.3941|0.1194|-0.0294|-0.1573|-0.109|-0.0357|0.0876|0.3528|0.0241|0.0869|0.01|0.2227|0.1984|-0.1536||0.0964|-0.2405|0.116|-0.1592|0.1558|-0.1609|0.2867|0.2433|-0.0169|-0.0663
2020-10-25 12:00:23|funds_us_0483|URE|discount_or_premium_to_nav|0.024|-0.0405|0.0479|-0.0649|-0.0766|-0.1427|0.0256|0.0922|0.13|-0.0358|-0.0294|-0.0346|-0.0229||-0.0462|-0.0715|-0.0942|-0.0234|-0.1399|-0.053|-0.0569|-0.0352|-0.0478|-0.1228|-0.1469|-0.1208|-0.1229|-0.1682|-0.1417|-0.1494|-0.0834|0.0457||-0.1756|-0.1683|-0.0814|0.0231||-0.1154|-0.0386|-0.1311|-0.0308|-0.1622|-0.1848|-0.1314|-0.1685|-0.286|-0.1522|-0.1636|-0.1864||-0.0913|-0.098|-0.1461|-0.1437|-0.0702|0.0472|-0.0642|-0.0664|-0.0487|-0.2742|-0.1489|-0.0725|-0.0759|-0.1104|-0.1584|-0.1616|-0.1081|-0.1055|-0.131||-0.1887|0.0475|-0.1141|-0.1536|-0.0419|0.0827|0.0331|0.0745|0.2374|0.0812|-0.0133|-0.2199|-0.1169|-0.154|-0.033|-0.0515|0.0315|-0.2236|-0.6447|1.3353|0.2682|-0.5276|-1.1504|-0.4575|-0.6686|-0.2408|0.4127|-0.2952|-0.2014|-0.3027|-0.1945|0.0804|-0.3174|-0.2034|-0.335|-0.022|-0.164|-0.0317||0.3981|-0.1233|0.1696|0.2378|-0.0721|0.3312|0.0388|-0.0011|-0.0129|-0.0822|0.0185|-0.0442|0.2236|-0.1145|-0.0658|-0.0888|-0.047|0.4052|-0.1242|-0.0602|0.0214|-0.0577|-0.087|-0.0058|-0.0861|0.0109|0.0975|-0.1262|-0.1142|-0.083||0.001|-0.3432|-0.1588|-0.1161|-0.0676|0.102|0.0779|0.1172|0.0031|0.1542|-0.0193|-0.0368|0.0936|0.083|0.0804|0.1281|0.0085|0.089|0.0552|0.1463|0.0641|-0.0306|-0.045|0.1927|-0.0119|-0.1291|-0.0843|0.0195||-0.1011|-0.0675|0.0875|-0.0301|0.0751|0.0222|0.0061|0.1513|-0.0213|-0.0665|-0.0476|-0.1309|-0.005|-0.0629|-0.1452|0.0663|0.0997|0.0091|-0.0939|0.0135|-0.1249|-0.0725|0.1361|0.0247|-0.1628|-0.0022|0.1255|-0.1531|0.0255|-0.0228|-0.0914|-0.1675|0.0087|0.0969|0.0128|0.0863|-0.2262|-0.1328|0.0908|0.0459||-0.1005|-0.1192|0.1984|0.1007||-0.0459|-0.1848|-0.0449|0.1185|0.0814|0.0195|-0.0136|-0.0406|0.1167|-0.0875|-0.0614|0.0456|-0.056|-0.0834|0.0639|0.0146|0.1023|0.0812|-0.0923|-0.1006|-0.1507|0.0106|-0.0791||-0.0162|0.0501|0.0625|-0.0202|0.0068|0.1456|-0.0347|-0.0955|0.1399|0.0034
2020-10-25 12:00:23|funds_us_0484|UGE|discount_or_premium_to_nav|-0.0871|-0.1873|-0.06|0.1236|-0.1201|-0.1255|0.0027|0.0127|0.0434|0.0142|-0.0039|-0.0435|-0.06||0.0263|-0.0219|-0.0235|0.0351|0.0097|-0.0684|0.1227|0.0006|0.0014|0.0728|0.1512|0.0599|0.0115|0.0825|-0.28|0.0507|-0.2159|-0.111||-0.2805|-0.2569|-0.2127|-0.2297||-0.115|0.0288|-0.0917|-0.0273|0.0045|-0.1571|-0.074|-0.1762|-0.1879|-0.1341|-0.1647|-0.1519||-0.078|0.0402|-0.0703|-0.1245|-0.0883|0.0294|-0.0072|-0.0937|-0.0356|-0.0259|-0.1748|-0.1999|0.1234|-0.0964|-0.1253|-0.0256|0.0365|-0.1046|-0.0812||0.0033|0.0716|0.0648|-0.0434|0.1346|-0.0283|0.0833|0.8413|-1.2088|-0.3144|0.0957|-0.1429|-0.1044|0.2793|1.093|-0.1687|0.5568|-0.1424|-1.9805|1.2182|-1.9226|-0.5936|-0.1252|0.0175|1.4092|-0.0721|0.3866|0.3528|-0.3181|0.2108|0.1149|-0.1001|0.0925|-0.005|0.8346|0.5983|0.4711|0.3386||0.1228|0.12|-0.156|0.7521|0.2405|0.6732|0.3325|0.4893|0.1691|0.186|0.3603|-0.1194|0.0122|0.2575|-0.3825|-0.0974|0.0507|0.0767|-0.2209|0.0117|0.2725|0.4944|-0.0184|-0.0797|0.0167|0.3376|0.4408|-0.09|0.0634|0.003||0.0581|-0.04|0.1862|0.449|0.1429|-0.0094|0.1513|-0.1343|0.0207|-0.1785|-0.0025|0.1619|0.6311|0.5869|0.16|-0.5299|0.0028|-0.1253|0.3291|-0.0469|0.079|0.1173|-0.0282|-0.0546|-0.5354|0.1642|0.0237|0.0522||-0.0912|-0.0735|-0.028|-0.1305|-0.0608|-0.1713|-0.1249|-0.091|0.0039|-0.2081|0.1197|-0.112|-0.0641|-0.0673|-0.0475|-0.048|-0.0334|-0.0947|-0.0686|-0.3662|0.0537|-0.1083|-0.009|0.0264|-0.1285|-0.1597|-0.1736|-0.0412|0.004|-0.0507|-0.0213|-0.1684|-0.0883|-0.0667|-0.1942|-0.2324|-0.1129|-0.0571|-0.0211|-0.1004||-0.3122|0.0128|-0.0919|0.0824||-0.0093|0.2434|0.2665|0.0257|0.1145|0.0888|0.1005|-0.1512|0.2241|-0.2399|-0.0007|-0.0976|0.0192|-0.2474|-0.2331|0.0045|0.2842|-0.208|0.1951|-0.1093|0.2961|0.0812|-0.0008||-0.0034|0.1954|0.0515|-0.0046|0.1306|-0.1644|0.3737|0.0082|-0.0279|-0.0981
2020-10-25 12:00:23|funds_us_0485|UPW|discount_or_premium_to_nav|0.0284|0.1244|-0.0481|-0.1173|-0.1702|-0.2327|0.0917|-0.0494|0.0511|-0.0348|-0.1327|-0.0261|-0.0508||-0.0912|-0.1543|-0.1026|-0.1114|-0.1796|-0.0716|0.0389|-0.1905|-0.1556|-0.4132|0.08|-0.2565||-0.0606|-0.2318|-0.0537|-0.24|-0.1148||-0.2639|-0.1696|-0.2717|-0.1722||-0.0908|-0.0451|-0.1477|-0.1455|-0.0517|-0.1742|-0.1172|-0.0799|-0.1925|-0.2445|-0.1683|-0.0241||-0.1892|0.0319|-0.1678|-0.2067|0.0413|0.1257|0.1612|-0.0003|0.0995|-0.016|0.1402|-0.205|0.1446|-0.0376|-0.2035|0.0626|0.0558|-0.0026|0.2104||0.0579|0.1295|0.0098|0.1189|0.244|0.0401|-0.1663|0.652|-0.8775|-0.5579|0.0281|-0.1131|-0.2393|-0.3859|-0.0322|-0.182|0.3858|1.5769|-0.7507|7.6284|-5.4334|-2.1183|-1.0846|-0.3823|0.1358|-0.6661|1.0658|-0.2565|-1.1717|-0.5266|-0.2074|0.0694|-0.2635|-0.0083|0.9207|0.435|0.0519|0.2115||0.379|-0.2807|-0.4097|0.2098|-0.664|0.2786|-0.392|0.2658|-0.0769|-0.3783|0.0062|-0.3482|-0.1445|0.4593|-0.5019|-0.2393|-0.0312|0.1068|-0.5245|-0.2134|0.0546|0.3268|-0.214|-0.3401|-0.1289|0.1162|0.4275|-0.0479|-0.0958|-0.1347||-0.5154|-0.1743|-0.1365|-0.1211|0.1669|-0.192|0.0218|-0.4766|-0.1929|-0.1699|0.481|0.4059|0.1542|0.0432|-0.0443|-0.505|-0.0884|0.1902|0.8386|0.349|0.1257|0.1133|-0.1884|0.0675|-0.5792|0.1666|0.1649|-0.2947||0.2555|-0.006|-0.0708|-0.0614|0.1319|-0.2036|0.2458|-0.0812|-0.1747|-0.0505|-0.1635|-0.2672|0.0731|-0.173|-0.0701|-0.0839|-0.0524|-0.2002|-0.1448|-0.2805|0.0522|-0.0872|0.1126|-0.1299|-0.1466|-0.1126|-0.3434|-0.0544|-0.032|-0.2537|-0.0162|-0.195|0.0008|0.083|0.048|-0.4357|-0.0325|-0.2001|-0.1789|-0.2422||-0.2677|0.0347|-0.0735|0.1086||0.1281|-0.2791|0.5969|-0.0305|-0.1519|-0.0639|-0.0699|-0.4202|0.1057|-0.3403|-0.1038|0.06|0.0124|-0.1154|-0.2853|0.1436|0.2247|-0.201|0.1131|-0.2625|0.1416|0.1749|-0.101||-0.0374|0.343|0.0835|-0.1218|0.1055|-0.03|0.0803|-0.0489|-0.367|-0.1183
2020-10-25 12:00:24|funds_us_0486|UCC|discount_or_premium_to_nav|-0.1222|-0.0601|-0.0227|-0.037|-0.1336|-0.1401|-0.0386|-0.1186|-0.0922|-0.1151|-0.0757|-0.0713|-0.123||-0.0875|-0.0011|-0.0404|-0.0033|-0.0537|-0.1123|-0.0121|-0.1013|-0.0924|-0.0442|-0.1225|-0.0242|-0.0684|0.0125|-0.191|-0.0847|-0.121|-0.0877||-0.1333|-0.22|-0.1767|-0.0778||-0.0799|-0.059|-0.16|-0.08|0.0463|-0.0673|0.0062|-0.103|-0.1016|-0.1583|-0.1415|-0.1215||-0.1353|-0.0624|-0.1264|-0.1249|0.003|0.0486|0.0699|-0.1166|0.0057|0.0223|-0.0563|-0.1334|-0.322|-0.288|-0.1705|-0.2044|-0.1731|-0.1875|-0.2616||-0.2685|-0.1208|-0.1864|-0.0095|-0.0342|-0.656|-0.2482|0.9412|-1.5164|-0.0903|-0.0994|-0.3863|0.4853|-0.0301|1.0105|-0.7655|0.1261|2.5894|-2.1762|4.1541|-2.0426|-11.5609|1.3674|4.393|1.6865|-2.6772|-0.517|-1.3165|-0.4466|-1.0926|-0.7238|-0.4929|-0.2283|1.2862|-0.9697|-0.184|-0.7799|-0.76||1.887|0.8425|1.1815|0.9265|-0.9478|2.3675|-0.6542|-0.3258|-0.8142|-0.5536|-0.1584|-0.732|-0.6454|-0.4527|-1.0558|-0.8882|-0.5484|-0.3375|-0.9561|-0.4807|-0.2901|-0.3186|-0.8942|-0.9628|-1.3409|-0.3881|-0.4535|-0.7577|-0.4103|-0.8508||-0.8277|-0.9574|-0.6422|-0.9224|0.1284|-0.1662|0.2564|-0.2237|0.1964|-3.0082|0.0813|0.3026|0.5153|0.2167|-0.2915|-0.4143|0.0809|-0.1637|0.4279|-0.1683|-0.1226|-0.0435|-0.1777|-0.2216|-0.4533|0.2435|0.0055|-0.2295||-1.1824|0.056|-0.1735|-0.0242|0.0401|-0.0665|-0.0005|-0.0311|-0.0366|-0.033|0.0796|-0.2051|0.0328|-0.0953|-0.241|-0.0319|-0.015|-0.1068|0.0721|-0.945|0.0993|-0.3945|-0.1737|0.0698|-0.1236|-1.0271|-0.0405|-0.0712|-0.0057|-0.1088|0.0777|0.0252|0.0466|-0.0342|-0.3657|-0.2526|-0.1674|1.3169|-0.3977|-0.0929||-0.1724|-0.4584|-0.5007|-0.9324||0.0146|0.4376|0.6125|-0.004|0.0802|-0.0479|0.1322|-0.1503|0.0447|-0.2408|0.0216|-0.0639|0.1271|0.1074|-0.1291|0.0852|0.4582|-0.1152|0.319|-0.0403|0.6258|0.165|-0.2514||-0.0903|0.294|0.2202|-0.0387|0.275|-0.1464|0.1964|0.2286|-0.1368|-0.0907
2020-10-25 12:00:24|funds_us_0487|USD|discount_or_premium_to_nav|0.0363|-0.0181|-0.0181|0.1275|0.018|0.0179|-0.018|-0.266|-0.0187|-0.116|-0.1966||-0.0895||-0.023|-0.1506|-0.0975|0.019|-0.1245|-0.1102|0.1052|-0.167|0.1868|0.1057|0.1545|0.1013|0.0944|0.1009|0.099|-0.0089|-0.0137|0.0302||-0.2531|0.0573|-0.2181|-0.0133||0.0548|0.1932|0.1014|0.0198|0.1323|0.1143|0.2324|0.0285|0.0663|0.0482|-0.0757|-0.069||0.1266|0.1269|0.1168|0.0969|0.0785|0.0148|0.0642|-0.0562|-0.055|-0.1126|0.0123|0.0195|-0.1122|0.0213|-0.1102|0.0142|-0.0757|0.0731|0.0414||0.0108|-0.0471|0.0097|-0.0551|0.2189|-0.062|-0.0319|-0.0619|0.4817|-0.0148|-0.0104|-0.1909|0.0741|0.1887|0.5729|-0.0994|-0.2645|-1.1143|-0.5574|-0.0512|-1.3948|2.0933|-0.4579|0.0638|0.1252|0.0949|-0.1117|-0.1429|-0.0132|-0.0632|-0.143|0.8299|-0.0235|-0.1006|-0.2814|0.1187|0.1002|0.4004||0.293|0.3239|0.3183|0.3766|0.0847|0.0987|0.3265|-0.0052|-0.0574|-0.1715|-0.2435|0.1799|-0.1246|0.1191|0.3276|-0.3106|0.056|0.0738|0.0461|0.0285|-0.0333|-0.0589|0.0193|-0.0581|0.0153|-0.1157|0.2744|-0.0407|-0.0449|-0.0713||-0.2224|-0.0577|0.046|-0.503|0.102|-0.0517|-0.0774|-0.0319|-0.0843|-0.0342|-0.1628|-0.2549|0.0258|0.081|-0.175|0.1343|-0.1082|-0.112|0.3029|-0.1341|0.1081|-0.0252|0.0761|0.125|-0.1032|-0.3605|-0.0382|0.1418||-0.075|-0.0767|-0.1023|-0.0754|0.0222|0.017|-0.1512|-0.1172|0.1164|-0.0279|-0.0852|0.0041|-0.0132|0.1713|0.1993|-0.0744|0.1738|0.073|-0.1574|-0.3254|-0.2572|-0.0621|-0.1519|-0.1213|-0.1814|-0.1383|-0.0804|-0.0063|-0.0412|-0.1078|-0.1354|0.0499|0.0816|-0.0214|0.0191|-0.0881|-0.1028|-0.1381|0.0338|-0.152||-0.1021|-0.0827|0.4449|-0.0211||-0.2418|-0.1514|0.1636|0.1531|-0.0473|-0.0766|-0.0226|-0.2138|0.1081|-0.2509|-0.1099|0.1387|-0.1276|-0.1444|-0.1748|-0.1398|-0.3763|0.008|0.136|-0.0837|0.2405|-0.146|-0.0394||-0.1053|0.2548|-0.0783|-0.0953|-0.0447|0.0957|0.2858|0.0482|-0.0697|0.0677
2020-10-25 12:00:24|funds_us_0488|CROC|discount_or_premium_to_nav|-0.1671|-0.1138|-0.0851|-0.0884|-0.0724|-0.1007|-0.0236|-0.0572|-0.1679|-0.1009|-0.1511|0.0671|-0.1794||-0.1411|-0.1827|-0.2133|-0.1388|-0.2044|-0.1357|-0.1699|-0.1384|-0.0681|-0.1415|-0.278|-0.2326|-0.1312|-0.2369|-0.046|0.0473|-0.1912|-0.1489||-0.1686|-0.7098|-0.3384|-0.5671||-0.1217|-0.4665|-0.2241|-0.6104|-0.7028|-0.2995|-0.294|-0.8211|-0.3654|-1.3499|-0.6675|-0.8771||-0.1414|-0.5732|-0.5238|-0.5435|-0.2557|-0.4906|-0.4215|-0.4139|-0.4475|-0.5249|-0.4975|-3.2127|-0.3735|-0.2815|-0.3992|-0.3508|-0.102|-0.1717|-0.123||-0.1403|-0.1938|-1.337|-0.7038|-0.7904|-0.732|-0.7588|-0.7084|-2.6426|-0.6402|-0.6151|-0.4576|0.0397|-0.4113|-6.8176|-0.79|-2.56|-0.6299|-0.9428|0.0987|0.1057|-0.1755|-1.8633|-1.0775|-0.0006|0.2987|-0.0072|-0.8209|-0.2324|-0.3203|-0.0122|-0.3134|-0.3521|-0.4055|-0.2357|0.3039|-0.3031|-0.2126||-1.8586|-0.1334|-0.5922|-0.4083|-0.2855|-0.2583|-0.1286|-0.0305|-0.2788|-0.0732|-0.1362|-0.1267|-0.1373|-0.2715||-0.168|-0.0722|0.195|0.0026|0.0331|-0.0964|-0.0682|-3.2148|-0.0226|-0.0447|0.0554|-0.2232|0.1044|0.0714|0.0469||0.0715|0.1013|0.0853|-0.115|0.0349|-0.0853|-0.4065|-0.164|-0.3393|-0.1937|-0.1846|-0.5447|-0.3535|-0.3738|-0.2499|-0.4062|-0.907|-0.4152|-0.1394|-0.3993|-0.181|-0.1528|-0.142|-0.0837|-0.0736|-0.2551|-0.8307|-0.0197||-0.0604|-0.049|-0.0157|-1.4737|-0.2114|-0.103|-0.1836|-0.1114|-0.1097|-0.0459|-0.112|-0.2453|-0.3219|-0.3031|-0.2631|-0.2872|-0.196|-2.1167|1.0864|-0.1975|-0.2355|-0.2119|-0.1865|-0.1905|-0.2168|-0.2158|-0.2375|-0.3048|-0.2353|-0.3242|-0.2278|-0.3532|-0.2363|-0.2577|-0.3038|-0.204|-0.2802|-0.3231|-0.355|-0.3669|-0.5359|-0.2315|-0.166|-0.2405|-0.1825||-0.2815|-0.2996|-0.3031|-0.2613|-0.5019|-0.1442|-0.1773|-0.0868|-0.1748|0.0775|-0.0932|-0.0705|-0.1734|-0.0893|-0.0158|-0.0992|-0.1851|-0.0265|-0.1481|-0.1185|-0.1693|-0.2556|-0.0658||0.4817|0.5045|0.512|-0.012|0.0151|0.0555|0.0295|-0.0025|0.1|0.2486
2020-10-25 12:00:24|funds_us_0489|YCS|discount_or_premium_to_nav|-0.0225|-0.0187|-0.0005|-0.0069|-0.0158|-0.0448|-0.029|0.0077|-0.019|-0.369|-0.0046|-0.0429|-0.0233||0.0169|0.0046|-0.291|-0.0297|-0.0185|-0.0672|-0.0482|0.0186|-0.0074|-0.0146|-0.01|-0.0685|0.0323|-0.0315|0.0064|-0.0168|-0.008|-0.0286||-0.0093|-0.0364|-0.029|-0.0262||-0.0551|-0.1534|-0.0591|-0.0429|-0.0094|-0.3712|-0.4586|-0.0184|-0.0188|-0.0359|-0.0611|-0.0331||0.0538|-0.0132|-0.0008|-0.0279|-0.0048|-0.0111|-0.0237|-0.052|-0.0152|-0.026|0.0019|-0.0238|-0.0499|-0.0043|-0.0137|-0.0006|-0.0226|0.0005|-0.0064||-0.0191|-0.0299|-0.0539|0.0176|-0.0038|-0.0015|-0.002|0.0045|0.1062|-0.0354|0.0063|-0.0213|-0.0075|-0.0949|-0.0369|0.0166|0.0008|-0.0797|0.0406|0.013|-0.0431|-0.0885|0.0963|-0.0063|-0.267|0.0125|0.0096|-0.007|-0.0696|0.0239|0.0298|0.0027|0.0067|-0.0268|0.0228|0.0029|-0.0167|-0.0942||-0.0105|-0.0775|0.116|0.0063||-0.0643|-0.0011|0.0173|0.0458|-0.0092|0.0009|0.024|-0.0016|-0.0026||0.0108|0.0172|-0.0194|0.0079|0.0207|0.0058|-0.0029|0.0023|-0.0091|0.0319|0.0241|-0.0206|0.0159|0.0162|-0.0155||0.0046|-0.0507|0.0098|-0.0913|0.046|-0.0251|0.0013|-0.0052|-0.0314|0.0771|0.0028|-0.0347|0.02|0.0054|0.0282|0.0054|-0.0095|0.157|-0.0739|0.0574|0.0573|-0.0239|-0.0076|-0.0286|-0.032|-0.0256|-0.0442|-0.0608||-0.032|-0.0381|-0.0555|-0.0667|-0.0082|-0.0707|0.0014|0.0023|0.0393|-0.0752|0.0144|0.0086|0.0184|-0.013|0.0391|0.0802|0.0248|0.0034|0.0275|-0.0197|0.8378|-0.0171|-0.0386|0.0017|0.0071|-0.0237|-0.0083|-0.0662|-0.0019|-0.0095|0.0434|0.0536|0.0585|0.035|0.015|0.053|-0.008|0.0335|1.1039|-0.0409|-0.0307|0.0391|-0.0004|0.0626|-0.0163||-0.0174|-0.014|0.0031|-0.0029|-0.0233|-0.0099|-0.0654|-0.2203|0.0046|0.0024|0.0065|0.0041|-0.0175|-0.017|0.0244|0.0024|-0.0162|-0.1942|-0.0042|-0.0121|-0.0049|0.0031|0.0011||0.0155|0.0326|-0.0213|0.0188|0.0088|-0.0007|0.0846|0.0115|-0.0056|0.0572
2020-10-25 12:00:24|funds_us_0490|ULE|discount_or_premium_to_nav|0.1199|0.0995|0.0022|0.1726|0.1723|0.202|0.1376|0.1429|0.1649|0.1129|0.2023|0.0381|0.0008||0.0584|-0.0659|0.1066|-0.0074|0.0133|0.0379|0.0973|-0.2954|0.1107|0.0888|0.0324|0.1172|0.1245||0.1766|0.0579|0.0133|-0.1231||-0.0399|-0.1971|0.211|-0.0885||0.1976|-0.0227|-0.0656|0.125|0.0451|0.0526|0.0923|-0.0228|-0.1033|-0.1543|-0.0221|0.0134||0.032|-0.052|-0.0748|-0.1204||-0.2411|-0.0181|-0.0752|-0.0744|-0.0434|-0.0458|-0.0167|-0.0395|-0.0459|0.0231|-0.0845|0.1798|-0.0265|0.3358||-0.0551|0.1021|0.0071|0.1638|0.1714|0.1613|0.1247|0.0388|-0.2413|0.304|-0.2206|0.0445|-0.0773|-0.2655|-0.0491|-0.1615|0.0138|0.0265|-0.1195|-0.0965|-0.0949|-0.2115|-0.2602|-0.0024|-0.7132|0.0231|-0.0997|-0.1966|0.2463|0.4463|-0.1405|-0.1271|0.0283|0.0506|-0.119|-0.0016|-0.0236|-0.0619||0.007|-0.0215|-0.1866|0.0079|0.0078|-0.0102|-0.0055|-0.114|-0.1204|0.1665|-0.1075|-0.2069|-0.1066|-0.183||-0.1726|-0.13|0.3502|-0.0688|0.466|0.4045|-0.0544|-0.188|-0.0811|-0.1055|-0.0638|-0.0536|0.0054|-0.1471|0.114||0.0085|0.3862|0.2653|-0.2187|-0.0809|-0.0767|0.4925|0.3257|-0.0036|0.0619|0.1591|-0.0036|-0.0582|-0.2064|0.1672|-0.2862|-0.0339|-0.252|-0.2573||0.0794|0.1316|0.1552|0.7453|0.0634|0.0656|-0.0088|0.0236||0.0794|-0.3666|0.1872|-0.1375|0.0146|-0.1736|0.8403|0.0251|0.0432|0.2992|-0.1209|0.3328|0.5836|0.1561|0.2134|0.1961|0.1611|0.2289|0.1597|-0.0807|-0.0742|0.4826|0.3584|0.616|0.6788|-0.0948|0.3256|0.3033|-0.1274|0.0294|0.0663|0.3314|-0.1266|-0.1063|-0.3831|-0.0471|-0.2605|-0.0455|0.5624|0.5354|0.414|0.1253|-0.18|0.1864|-0.2602||0.1518|0.0416|-0.248|0.1669|-0.2927|-0.307|-0.3432|-0.2602|0.1535|-0.4332|-0.4305|-0.4893|0.0207|0.1456|-0.2961||-0.103|-0.0476|-0.1505|0.1892|-0.0822|0.1628|-0.038||-0.1089|-0.0027|-0.0673|-0.1322|-0.0438|-0.0495|0.0537|0.1338|-0.1009|-0.4072
2020-10-25 12:00:24|funds_us_0491|EUO|discount_or_premium_to_nav|-0.0327|-0.0724|-0.123|-0.2356|-0.124|-0.0695|-0.0769|-0.0658|-0.062|-0.0377|-0.0398|0.0145|0.013||0.094|-0.0037|0.0212|0.1535|0.0352|0.0036|0.0219|-0.11|-0.1403|-0.1586|-0.3455|-0.048|-0.0998|-0.136|-0.0625|-0.0336|-0.0146|-0.0256||0.0952|0.0408|-0.6881|0.0187||-0.1073|-0.0702|-0.0408|-0.1104|0.0183||0.0073|-0.7791|-0.0734|-0.0626|-0.0881|-0.1311||-0.0618|-0.04||-0.0504|-0.0287|-0.0862|0.0143|-0.1007|-0.08||0.0216|0.0179|-0.0036|-0.0035|-0.0106|-0.0458|-0.007||-0.0139||-0.0447|-0.031|-0.0549|-0.0555|-0.0486|-0.1012|-0.1118|-0.0321|-0.3472|-0.0584|0.07|-0.0073|-0.0334|-0.049|-0.6305|-0.1543|0.015|-0.0664|-0.0545|0.1033|0.5117|-0.2386|0.1787|-0.0773|-0.0408|-0.5482|-0.126|-0.1155|-0.0658|0.0072|-0.1547|0.0426|0.1428|0.0207|-0.1138|-0.0422|0.1115|-0.1909||-0.0811|-0.1999|-0.0634|0.0418|-0.0245|-0.0105|0.0035|0.0208|0.0653|0.0933|-0.0382|0.0451|0.0805|||0.0702|0.0801|0.0931|0.052|-0.0347|0.045|-0.0697|-0.045|-0.0725|-0.0035|-0.0882|-0.0141|0.0678|0.0639|0.0317||-0.0607|-0.0143|-0.0689|-0.0036|-0.1211|-0.0074|-0.0824|-0.0532|0.0642|0.0038|-0.198|0.0231|0.0151|-0.0113|-0.0303|-0.0376|-0.1422|-0.0112|-0.0519|-0.0188|-0.0492|-0.0188|0.0597|-0.0486|-0.0412|0.0037|-0.0188|-0.0225||-0.1251|-0.0527|-0.0989|-0.1019|-0.3975|-0.2139|-0.0192|0.0077|-0.0269|-0.0737|-0.0272|-0.0315|-0.0636|-0.0199|0.0153|-0.0164|-0.0041|-0.0247|-0.1498|0.0082|0.7574|-0.781|0.0751|-0.0669|0.1155|-0.0246|-0.045|-0.0037|0.0165|-0.0748|-0.0544|-0.0888|-0.1416|-0.0543|-0.0372|-0.0124|-0.1454|0.0208|-0.0187|0.0798|-0.1691|0.1432|0.325|0.0234|0.05||0.7129|0.0497|0.0705|0.0117||-0.0625|0.1529|0.025|-0.0208|0.0041|0.1466|0.0969|0.0324|-0.0401|-0.0688|-0.1596|-0.0082|-0.0574||-0.0206|0.0123|0.0247|0.0164||-0.0497|-0.0082|-0.0041|0.0122|-0.0122|0.0576|-0.108|-0.2419|-0.1785|-0.0669
2020-10-25 12:00:24|funds_us_0492|ZIV|discount_or_premium_to_nav|-0.3819|0.2582|0.2101|-0.2516|-0.1049|-0.3686|0.0629|-0.2148|-0.0989|-0.6118|-0.4921|-0.0977|0.1723||0.1821|0.1585|0.0579|-0.3417|-0.3177|0.2269|0.2718|-0.8889|-0.0272|-0.4079|-0.2642|-0.1106|0.033|-0.2498|-0.2087|0.1571|-0.0162|-0.094||-0.2751|0.5224|0.3517|-0.8263||-0.3048|-0.2721|-0.2065|-0.4541|-0.9634|-0.142|0.2491|-0.3703|-0.2424|-0.1526|-0.414|0.0758||-0.3261|1.1069|0.024|0.4093|0.075|-0.4962|-0.0853|-0.5263|-0.7139|-0.4696|-0.6562|0.4429|0.1868|0.5845|0.0419|0.8068|0.278|-0.1375|-0.144||0.3762|-0.5028|0.3902|-0.5999|-0.8528|-0.7248|0.2402|0.5238|-1.2903|0.4695|-0.3021|0.8583|0.3207|2.3005|-0.0717|0.5946|0.6382|2.4198|-1.0128|0.7256|3.1341|1.9241|3.5937|0.9559|-3.5995|1.1282|-1.7874|-0.2563|2.0679|1.0925|0.5988|0.7188|-1.3751|-0.6061|0.2525|1.38|0.537|-0.4182||-0.1535|-0.3139|0.158|0.2695|-0.5994|1.0551|0.7878|-0.1982|0.1622|-0.1097|-0.0031|0.0694|-0.503|0.5336|0.6942|-0.2526|0.2104|0.6642|-0.6672|-0.5889|0.1904|1.6226|0.1317|0.0036|0.6564|-0.2253|1.0092|-0.0043|0.7128|0.2638||-0.6298|-0.3495|0.027|-0.5229|0.1401|-0.0024|-0.025|0.0019|-0.3588|0.5974|0.8851|0.2926|3.2806|-0.9484|-0.9499|-0.6847|-0.0352|0.1677|2.1172|-1.0364|0.7032|-0.3512|-0.3753|-0.0371|-0.4988|-0.2431|0.1034|-0.8849||-0.7047|1.6495|-0.1653|1.6593|0.5523|7.1844|3.4949|2.6077|2.5732|1.2106|-2.4251|-1.7328|-2.2709|-0.05|1.0716|0.0908|0.4989|-0.1133|0.6719|0.4895|0.3671|-1.4663|-1.7515|-2.1334|-1.6758|-2.852|-0.8219||-2.1019|-0.6279|-3.2091|-3.3106|-1.8575|-2.2957|-0.308|-0.3592|-0.8844|0.01|0.1596|0.4019|2.3871|3.1025|5.514|6.7808|3.5298||0.6104|0.1879|-0.2936|0.2487|-0.2333|0.3892|2.2069|3.8786|4.7042|5.7995|7.085|8.7555|8.2337|6.1705|5.1909|4.0179|5.0755|5.9468|7.3983|5.1329|5.4481|4.7337|2.8895||-0.8295|-0.7257|-1.1257|-0.6936|0.4688|2.0038|1.7488|0.3776|-0.3949|-0.1056
2020-10-25 12:00:25|funds_us_0495|AGZ|discount_or_premium_to_nav|0.0403|0.052|0.0346|-0.0173|-0.0604|-0.0345||0.0258|0.0861|0.1233|0.0861|0.1204|0.1464||0.0861|0.2594|0.1893|0.0776|0.0734|0.1557|0.121|0.1037|0.1208|0.2266|0.1814|0.232|0.0346|0.2079|0.1734|0.1214|0.1562|0.177||0.208|0.0865|0.1691|0.0953||0.199|0.0862|0.1295|0.1684|0.2162|0.1988|0.1803|0.19|0.1294|0.135|0.1745|0.1381||0.1894|0.1808|0.1892|0.1459|0.1283|0.1714|0.1454|0.0427|0.1705|0.1634|0.1885|0.206|0.1716|0.1039|0.1197|0.1798|0.2058|0.2057|0.1284||0.1539|0.2054|0.1879|0.179|0.2038|0.1356|0.1186|0.2878|0.164|-0.0504|0.3269|0.0335|0.2755|0.058|0.0986|0.1909|0.383|0.0501|0.0059|0.2823|0.3686|0.685|0.6489|0.4441|0.5485|0.3685|0.2765|0.297|0.1001|0.1913|0.2912|0.2743|0.3989|0.083|0.1997|0.2751|0.3007|0.0667||0.1669|0.2337|-0.0083|0.0747|0.0509|0.0083|-0.0083|0.0581|-0.1161|-0.1243|-0.0249|0.1823|0.0828|-0.0331|-0.0083|0.0166|0.0581|0.0166||-0.0249|0.1577|0.1728|0.0745|0.0632|0.3146|0.3571|0.3567|0.232|0.2734|0.3063||0.3481|0.2569|0.2902|0.2648|0.3067|0.2819|0.1413|0.1664|0.2751|0.05|0.0499|0.2323|-0.1324|0.232|0.0994|0.0415|0.116|-0.0662|0.0745|-0.0166|0.1822|0.1738|0.0525|-0.0496|-0.1157|0.0909|0.0911|0.1159||0.0166|-0.1654|-0.0165|-0.0083|-0.0661|-0.1157|-0.0743|-0.0909|-0.0496|0.0661|0.1239|0.2146|0.2227|0.2391|0.3381|0.3465|0.3545|0.3627|0.2552|0.1646|0.2391|0.3211|0.239|0.2636|0.1978|0.0907|0.2398|0.1323|0.0993|0.2892|0.306|0.3141|0.0744|0.1322|0.2973|0.2312|0.1488|0.0331|0.1326|0.3229|0.2066|0.2149|0.2396|0.5862|0.149||0.2233|0.1158|0.1819|0.19|0.1652|0.1322|0.2067|0.124|0.2646|0.2396|0.2477|-0.0083|-0.0908|0.1156|0.0165|0.0908|-0.0083|0.124|0.1323|0.0663|0.058|0.1161|0.1243|0.1574|0.1574|0.1158|0.1406|0.1407|0.1324|0.1988|0.1907|0.199|0.1743|0.1494
2020-10-25 12:00:25|funds_us_0496|VMBS|discount_or_premium_to_nav|0.132|0.0565|0.0753|0.0564|0.1128|0.0563|0.1128|0.1127|0.0188|0.0939|0.1127|0.1315|0.0752||0.0564|-0.0941||0.0188|0.0282|0.094|0.2448|-0.0188|0.1128|0.113|0.0752||-0.0282|0.1129|0.1317|0.0752|0.0189|||0.0377|0.0753|0.047|0.0565|||0.0375|0.075|0.0188|0.0563|0.1503|0.0751|0.0375|0.075|0.0563|0.0563|0.0938||0.1125|0.075|0.0187|0.0187|0.0374|0.0374|0.0935|0.1309|0.0374|-0.0561|0.0562|||0.0748|0.2057|0.1309|0.0748|0.0935|0.1122||0.0841|0.1122|0.0934|0.1307|0.0093||-0.0186|0.0931|0.0186|-0.0371||0.0371|0.0741|-0.2034|0.185|0.1858|-0.1491|-2.6612|-2.6247|-1.1184|-1.492|-3.2744|-0.019|-2.1532|-2.8571|-0.7915|-1.0296|-0.588|-0.6765|-0.0549|-0.238|-0.5498|-0.3479|-0.238|-0.457|-0.3477|-0.055|-0.3302||-0.4226|-0.3493|-0.3857|-0.4775|-0.4961|-0.2946|-0.4233|-0.496|-0.3487|-0.404|-0.2574|-0.1652|-0.0367|0.0183|-0.1832|-0.0549|0.055|-0.1099|-0.0366|0.2568|0.1286|0.0918|0.1653|0.055|0.1102|0.1286|-0.0367|0.0183|0.1284|0.055||0.0917|0.0367|0.0734||-0.0367||0.1468|0.1101|0.0184|0.147|0.147|0.0367|0.0184|0.1102|0.1103||0.0552|0.0736||0.0184||0.0368|0.0736|0.092|0.1288|-0.0735|-0.0184|0.0368||0.0184|-0.0368|0.0184|0.2762|0.0553|-0.0184|0.1106|0.0553|-0.0368|0.0552|0.0553|0.0552|0.0368|0.0184|-0.0184|-0.0368|-0.0184|0.0184|0.0368|0.0184|-0.1653|0.0367|-0.1287|-0.0551|-0.0184|0.2391|0.0184|0.0737|0.1105|0.0368|0.1104|0.1104|0.0552|0.092|0.1104|0.0737|0.0921|0.1105|0.0552|0.1288|0.0552|-0.1103|0.0551|0.0368|||0.0552|0.2765|0.0922|0.0184|0.166|0.0553|0.0369|0.0738|0.0554|0.0185|0.0738|0.1108|0.0923|0.0923|0.0554|0.0369|0.0922|-0.1106|0.0184|-0.0369|0.0553|0.0369|0.222||0.1665|0.1296|0.074|0.0925|-0.0185||0.074|-0.0185|0.0925|0.0925
2020-10-25 12:00:25|funds_us_0497|QLTA|discount_or_premium_to_nav|0.0925|-0.0369|-0.0369|0.0551|0.1655|0.1456|0.055|0.0366|0.1283|0.2198|0.2377|0.1641|0.2555||0.1825|0.2758|0.0729|0.3478|0.2655|0.2384|0.1098|0.0366|-0.0365|0.349|0.146|0.2767|0.2068|0.2382|0.1467|0.1101|0.2756|0.1573||0.2933|0.1462|0.3294|0.1649||0.1464||0.1096|0.1281|0.3488|0.2746|0.1642|0.0731|0.1094|0.0728|0.0911|0.1432||0.1269|0.1177|0.085|-0.1622|-0.045|0.0402|-0.018|0.0359|0.0717|0.0359|0.1757|0.2078|0.1082|-0.009||0.0539|0.1621|0.1439|0.0898||0.0358||0.0716|0.0535|-0.0178|-0.1066|-0.4263|-0.3028|-0.1239|-0.2303|0.1586|0.0703|-0.1753|-0.4162|-0.9162|-0.9246|-2.2632|-3.538|-0.1849|-4.229|-2.1011|-3.0476|-2.7184|-2.1499|3.8477|2.6408|3.2079|2.3427|1.4788|1.9259|1.6031|1.0168|0.759|0.0555|0.9437|0.497|1.5579|2.9226||2.1113|1.2484|0.9424|0.497|1.0318|0.8007|0.2491|0.4988|0.7811|0.4437|0.4631|0.3018|0.6741|0.4261|0.3035|0.5005|0.5188|0.378|0.1435|0.2345|0.3448|0.5236|0.486|0.6286|0.645|0.9862|0.5531|0.638|0.5313|0.6015||0.5309|0.4771|0.5481|0.6689|0.5294|0.6872|0.6|0.6722|0.6704|0.6511|0.4394|0.5257|-0.2984|0.1933|1.2105|0.4715|0.2445|0.3664|0.366|0.3138|0.3141|0.262|0.3667|0.1045|0.418|0.6088|0.7656|0.6066||0.7263|0.7932|0.4139|0.4293|0.344|0.275|0.3258|0.3941|0.4273|0.6495|0.4091|0.306|0.4242|0.288|0.3729|0.3905|-0.0509|0.5431|0.2201|0.22|0.4413|0.4565|0.2706|0.3545|0.2366|0.1523|0.2725|0.2389|-0.1029|-0.1892|0.086|0.2406|-0.0172|0.1373|0.12|0.0343|0.0516|0.1723|0.0866|0.2077|0.1724|0.344|0.137|0.0171|0.1209||0.0173|0.2073|-0.0172|-0.0517|0.1032|0.1721|0.1549|0.1548|0.0689|0.0517|0.0861|-0.3277|-0.2765|-0.0173|0.2943||0.1212|0.2252|0.3641|0.2608|-0.2078|0.0869|0.0867|0.2254|0.728|0.0518|0.1552|0.2245|0.0173||0.1213|0.243|0.1392|0.1737
2020-10-25 12:00:25|funds_us_0498|HYZD|discount_or_premium_to_nav|-0.1322|-0.5793|-0.4984|-0.3277|-0.4808|-0.7285|-0.3084|-0.5625|-0.7067|-0.9219|-0.6675|-0.5811|-0.6321||-0.0606|-0.4989|-1.0195|-0.5059|-0.2019|-0.1984|-0.3172|-0.6066|-0.3442|-0.581|-0.3271|-0.4967|-0.5257|-0.4838|-0.2294|-0.1454|-0.2622|0.01||0.1435|0.0846|0.0135|-0.2819||-0.3266|-0.1466|-0.4204|-0.4012|-0.3994|0.2075|-0.2293|-0.0779|-0.201|-0.0253|-0.3135|-0.1334||-0.0225|-0.3282|-0.0648|0.0935|0.2496|0.2547|0.3901|0.3702|0.3068|0.3576|0.2165|0.2611|-0.0149|0.5791|0.0682|-0.0202|-0.3007|0.0857|0.4886||0.2737|0.1348|0.1878|0.0401|-0.0118|-0.6972|-0.1187|-0.4703|-0.2564|-0.1599|-1.7639|-0.9815|-1.5665|-1.4319|-4.528|-4.1934|-7.9449|-9.1186|-7.6025|-8.3806|-6.8162|-6.7495|-7.4868|-8.3161|-6.4675|-7.5878|-2.9491|-3.1397|-1.0194|-8.1502|-5.6162|-5.4175|-2.8878|-4.9891|-4.8295|-4.2308|-4.1607|-0.4978||-0.4055|0.2303|-1.3267|-1.4602|-4.1929|-1.6445|-0.8437|-0.9686|-1.8359|-1.3108|-1.8808|-1.8351|-1.7105|-1.3817|-1.607|-1.5051|-1.8437|-1.4706|-1.2027|-1.5513|-1.6189|-1.4229|-1.567|-1.1051|-1.0311|-1.6595|-1.4606|-1.4872|-1.5521|-1.2187||-1.9966|-1.5821|-1.3092|-1.2886|-0.9475|-1.4069|-1.1328|-1.3658|-2.1444|-1.4351|-1.1941|-1.3091|-1.9176|-1.9153|-0.0717|-1.0768|-0.6641|-0.9973|-1.3207|-1.2179|-1.2308|-1.8001|-1.1942|-1.9663|-1.9368|-1.5715|-1.4531|-1.0759||-1.5137|-1.4142|-1.2254|-1.9915|-1.6273|-1.6051|-1.3839|-1.8587|-1.5841|-1.403|-1.267|-1.6824|-1.5887|-1.492|-1.329|-1.5116|-1.1733|-1.3908|-1.6409|-1.8816|-2.3596|-2.1287|-1.7187|-1.441|-1.9678|-1.4708|-1.5675|-1.3578|-1.2162|-1.7248|-0.965|-1.1977|-1.0906|-1.204|-0.9415|-1.0987|-1.119|-1.3116|-1.3882|-1.0834|-0.9604|-1.3571|-1.2926|-1.2796|-1.2467||-1.2942|-1.3762|-1.1098|-1.0405|-1.1658|-0.8629|-1.0967|-1.2394|-1.1085|-1.3169|-1.4525|-1.3269|-1.1154|-1.2378|-1.0579|-1.4284|-1.1318|-1.2958|-1.289|-0.926|-1.2955|1.0733|-1.197||-1.0514|-1.1494|-1.2481|-1.1492|-1.1467|-1.3329|-0.5323|-0.5938|-0.4568|-0.4701
2020-10-25 12:00:25|funds_us_0499|HYLS|discount_or_premium_to_nav|0.2493|0.1246|0.1039|0.0415|0.0622|0.1659|0.1037|0.1037|0.0833|0.2081|0.2702|0.2908|0.332||0.3734|0.1659|0.1037|0.0829|0.1241|0.0619|0.4336|0.1444|0.2062|-0.0412|0.1238|0.1237|0.1441|0.185|0.185||0.2877|0.1027||0.226|0.1848|0.2053|0.1437||0.2666|0.0615|0.082|0.0615|0.1434|0.1229|0.1228|0.1022|0.1635|0.143|0.1021|0.0612||0.1225|0.1689|0.2053|0.0822|0.3303|0.1647|0.3497|0.2678|0.206|0.1444|0.309|0.2263|0.185|0.1439|0.1953|0.1438|0.3901|0.2053|0.1128||0.0821|0.1026|0.1637|0.0039|0.2071|-0.1452|0.2699|-0.0837|0.7364|-0.1258|-0.5843|-0.1664|-0.3557|-0.1904|-0.7027|-1.1382|-0.8762|-0.4261|-0.4689|1.6283|-0.6331|-0.2196|-0.8062|-5.659|-2.2415|-0.2089|-1.5446|-0.6258|0.2387|-0.8019|-2.3948|-0.7301|-1.1103|-0.8074|-1.0591|-0.0465|1.1571|3.561||1.5542|1.3668|1.3418|0.7073|0.5707|-0.4402|-0.4701|0.1791|0.5832|0.6537|0.6433|0.4287||0.7404|0.405|0.6533|0.2915|0.3135|0.3801|0.6236|0.3787|-0.1331|0.1115|0.2241|0.4929|0.3997|0.0665|0.3965|0.4188|0.6165||0.1967|0.305|0.0434|0.3473|0.1949|0.2369|0.0427|0.0855|-0.1273|0.1908|0.0639|-0.0213|-0.5182|0.1507|0.8414|0.2135||0.1072|-0.3|||-0.3229|0.4338|-0.2395|-0.0656|0.1749|0.414|0.1084||0.2593|-0.0864|0.1296|-0.1947|0.2922|-0.2153|0.3233|0.3216|0.3213|0.342|0.4472|0.0425|0.2336|0.0636|0.1378||-0.0212|0.2116|0.2325|0.3378|0.2107|0.1897||0.2946|0.1052|0.2737|-0.2314|0.1263|-0.0843|-0.0211|0.1266|0.2318||0.3374|0.1695|0.1691|0.2741|0.3793|0.1263|0.2526|0.0841|0.3149|0.3458|-0.1049|0.3786||-0.1054|0.3788|0.2735|0.1682|0.168|0.2939|0.2937|0.3992|0.1681|0.1269|0.1269|-0.4233|0.0213|-0.1494|-0.1277|-0.0425|0.1486|0.3391|0.3818|0.5078|-0.2743|0.1897|0.1473||0.42|0.0839|-0.021|0.2314|-0.063|-0.2309|-0.1679|-0.0422|0.0633|-0.1054
2020-10-25 12:00:25|funds_us_0500|IGOV|discount_or_premium_to_nav|0.0604|0.1613|0.0201|0.1003|0.1|-0.0399|-0.0399|0.0199|-0.0399|-0.12|||-0.1201||0.04|0.0401||-0.0599|-0.06|0.0602|0.04|0.02|0.3994|0.12|0.0199|0.1594|-0.0398|-0.0999|-0.0201||0.0603|0.0603||0.2008|0.1798|0.0399|-0.0996||-0.3182||0.0992|0.1995|-0.12|0.1607|0.3008|0.0603|0.1608|0.1201|0.0401|0.0402||0.0601|0.1403|0.1199|0.06|0.0995|0.1997|0.1794|0.0397|0.178|-0.0595|-0.0199|-0.1001|0.0602|-0.0802|-0.1804|0.1405|-0.1607|-0.0201|0.0604||-0.0805|0.2224|0.1618|0.0403||0.04|0.1805|0.1793|0.1581|-0.0979|0.0195|-0.0974|0.2713|0.0766|-0.263|-0.7083|-0.0384|0.3156|0.4623|0.0804|0.3696|0.632|-0.3168|0.5056|0.2728|0.1883|0.942|0.5501|0.7466|0.3235|0.2643|0.0203|0.1432|0.3703|0.33|0.4733|0.1028|0.2037||0.2037|0.3043|0.4686|0.0816|-0.0204|-0.0408|0.2461|0.2059|0.1434|0.3474|0.2239|0.2233|0.0809|-0.3203|-0.1201|0.4036|0.0607|0.3664|0.529|-0.101|0.1222|0.0608|0.2229|0.1827|0.6309|0.5478|0.1614|0.1606|0.4832|0.3434||0.1608|0.3822|0.0799|-0.0199|-0.0992|-0.0793|0.2381|0.0789|0.1585|0.3553|0.1767|0.5684|-0.3704|0.2754|0.5306|0.1968|0.1575|-0.1573|-0.0197|0.1568|-0.2144|-0.1956|0.2355|0.2751|0.1963|0.0393|0.0197|0.1768||0.0586|0.0977|0.2921|0.0974|-0.0194|-0.1167|0.1359|0.0387|-0.2514|0.5035|0.1158|0.3648|0.0954|0.1526|0.2284|-0.0564|0.0753|0.2067|0.5057|-0.0937|0.3771|0.4129|0.1119|0.28|0.1126|-0.0188|-0.0377|0.0566|-0.0943|0.2075|0.3564|0.1679|-0.2802|0.4126|0.3388|0.0752|0.1131|0.2452|0.1891|0.2251|-0.0749||0.3382|0.2443|0.3962||0.0755|-0.1133|-0.1886|0.1697||0.1691|-0.0938|0.3378|-0.0935|0.4711|0.1513|-0.1898|0.0381|0.0191|0.0951|-0.0378|-0.0945|0.1511|-0.0189|-0.2259|-0.2073|-0.1134|-0.0189|-0.0187|-0.0561|0.0563|-0.0749|0.0188|-0.1125|-0.1683|-0.056|-0.0744|0.0936|0.3555
2020-10-25 12:00:25|funds_us_0501|ISHG|discount_or_premium_to_nav|-0.0737|-0.0064|-0.1281|0.1009|-0.2043|-0.4077|0.0373|0.0447|-0.0714|-0.0626|-0.0128|-0.0128|-0.0173||-0.0814|-0.3879|0.0552|-0.1642|-0.1061|0.0192|-0.1275|0.0127|0.051|-0.0372|-0.1269|-0.0079|-0.127|-0.0761|-0.0064|-0.0956|0.0893|0.0255||0.0438|-0.0127|-0.0316|-0.1449||-0.2687|-0.0586|-0.1073|0.0361|0.1886|-0.0573|0.0445|-0.1272|0.0446|-0.1822|-0.0805|0.1999||0.0383|0.115|-0.0703|-0.0512|-0.0448|-0.0641|0.0769|-0.1662|-0.0454|0.0054|0.2368|0.0128|-0.0256|-0.075|0.0926|0.0206|-0.1291|-0.0841|-0.0712||-0.1533|0.2886|0.5223|-0.0325|-0.0216|0.0324|0.1363|-0.0258|0.4968|-0.0429|-0.1519|0.024|0.1767|0.0188|-0.1112|0.0749|-0.2134|0.5562|0.1168|-0.0128|0.2607|0.0132|0.147|-0.1607|-0.1969|-0.1488|0.5487|0.3889|0.7495|0.1089|0.1818|0.299|0.0098|0.0959|0.0957|0.2223|0.1585|0.0522||0.1948|0.2842|0.336|0.0587|-0.221|-0.0781|0.366|-0.0131|-0.3265|0.151|0.026|-0.0065|0.1555|-0.1353|-0.1738|-0.0906|0.0714|0.0846|0.228|-0.5237|0.2994|-0.1751|0.0585|0.3062|0.4109|0.4547|-0.0517|-0.4379|0.1682|0.0389||-0.0202|0.2324|0.1027|-0.243|0.0891|-0.1017|0.1142|-0.0756|-0.0505|0.1197|-0.0439|-0.1441|-0.5572|0.0585|0.3725|0.2276|0.215|-0.0621|0.0127|0.1641|-0.2131|0.1764|0.1412|0.2935|0.1285|-0.0063|-0.0884|0.0524||0.088|-0.1008|0.157|0.0692|-0.0753|-0.0501|0.0501|-0.0437|-0.2497|0.2001|0.0125|0.2235|-0.0247|-0.1236|0.0924|-0.1219|0.0061|0.0849|0.0118|-0.1886|0.2203|0.0122|0.0363|0.1942|0.0305|0.0732|0.3786|-0.061|0.0319|-0.5602||0.302|-0.2056|0.2673|0.1524|-0.0974|0.1523|0.0608|0.195|0.0966|-0.0964|-0.193|0.0486|0.1823|0.4266||-0.0915|0.0732|-0.1581|0.122|-0.1336|0.0156|-0.1579|0.1338|-0.1099|0.1223|0.0123|0.0172|0.173|0.0495|-0.2098|-0.0737||-0.049|-0.0123|-0.0237|-0.3541|0.0734|0.0734|0.1704|0.0528|0.0122|-0.0732|0.4904|0.1163||-0.1031|-0.6473|-0.0729|-0.0486
2020-10-25 12:00:25|funds_us_0502|IFGL|discount_or_premium_to_nav|-0.1989|-0.2665|-0.1674|-0.167|-0.3312|-0.2296|-0.3588|-0.4586|-0.2962|-0.1321|-0.0328|-0.2543|-0.4237||-0.3269|-0.623|-0.5258|-0.2961|-0.3274|-0.2279|-0.4226|-0.358|-0.0327|0.3287|-0.0654|0.3725|-0.3399|0.1021|0.0332|-0.3376||-0.2355||0.3356|0.3658|-0.0997|0.0994||0.1987|-0.2316|0.0332|-0.0664|0.2344|0.0837||0.2995|0.0664|0.1325|0.0987|0.1967||0.0659|-0.1643|0.0856|-0.1637|-1.0533|-0.5289|-0.066|-0.0331|-0.462|-0.0664|0.3971|0.3967|0.2638|-0.3949|-0.0988|-0.082|0.1637|-0.1634|-0.2271||-0.2929|-0.1303|-0.0983||-1.0931|-1.1052|-0.7468|-1.3476|-0.1796|0.1783|-0.7353|0.4137|-0.8892|-0.2791|-2.189|0.148|-1.4651|-2.8571|1.2121|-3.287|-0.383|-1.5245|-0.0545|-1.9535|0.4357|-0.0999|-0.1425|0.7977|-0.9447|0.0472|0.0926|-0.619|-0.1934|-0.8391|0.2887|0.0461|0.4097|0.1376||-0.1337|-0.2224|-0.7731|-0.1377|0.224|-1.3514|-0.9276|0.3018|-0.9615|0.6932|-0.3608|-0.4038|0.7301|-0.2637|-1.0346|0.2736|-0.2701|-1.1759|0.1799|-0.3513|0.3074|-1.1201|-0.8219|0.3716|-0.2806|1.0974|-0.5845|-0.1346|-0.3162|0.0458||-0.5277|0.2203|-0.1741|-0.4346|-0.0427|0.0837|0.4887|-0.4888|0.0799|0.714|-0.2383|-0.3204|-2.2803|-0.083|1.7842|-0.1241|-0.2877|-0.2472|-0.8351|0.2096|-0.6656|-1.0989|0.5575|-0.5983|0.4329|-0.4297|0.1278|||-0.0829|-0.7149|0.4214|-0.3412|0.1437|-1.3559|0.3827|-0.1264|-0.4679|0.4274|0.4699|-0.3384|0.169|-0.4237|-0.1701|0.085|-0.296|0.6271|0.7167|-0.2947|0.4235|0.2499|-0.2463|0.0414|0.083|-0.0414|-0.6555|0.2855|-0.5705|-0.5742|0.1639|0.123|-0.5766|0.2459|0.2037|-0.0812||-0.2016|-0.1631||-0.6019|-0.3228|0.4419|-1.1227|0.041||-0.6509|0.2029|-1.1765|-0.4082|-0.5677||-0.6762||-0.965|-0.7426|-0.2907|-1.0769||0.0423|-0.0832|-0.2092|-0.1668|0.5385|0.7457|-0.0817|-0.7329|-0.246|-0.2451|-0.2041|-0.0813|-0.53|-0.4506|-0.2885|-0.1253|-0.8688|-0.3728|-0.5176|-0.2497|
2020-10-25 12:00:26|funds_us_0503|LEMB|discount_or_premium_to_nav|0.4239|0.2666|0.2919|0.3819|0.2008|0.0669|0.2686|0.1794|0.2639|0.3039|0.1579|0.3397|0.2723||0.0905|0.2262|0.1585|-0.0225|0.1575|0.0897|-0.1118|0.0447|0.3345|0.0222|0.1329|0.0442||0.0441|0.1843|0.1152|-0.069|0.023||0.1605|0.2057|-0.0912|||0.091|-0.0913|0.0456|-0.0686|0.251|0.1596|-0.0682|0.0456|0.1367|0.0684|0.0912|0.1826||-0.0228|0.1365|0.2279|0.0683|0.2063|0.1144||0.2525|0.023|0.0458|0.0684|0.1597|-0.0229|-0.023|-0.046|0.1147|-0.0458|0.0229|0.1144||0.1148|0.3447||0.0462|-0.1391|-0.3943|-0.4645|-0.2109|0.9736|0.1408|-0.2316|0.0463|-0.0699|-0.1406|-3.1773|-1.126|-2.668|-2.4848|-1.3161|-2.584|-2.8706|-3.7167|-2.8587|-2.6016|-2.2463|-0.3021|0.1353|0.3683|-0.6869|-0.2946|-0.0801|-1.2713|-0.8686|-1.4235|-0.9282|-1.3937|-1.3911|-0.5791||-0.8182|-1.3079|-0.8177|-1.16|-0.9184|-1.6192|-1.3165|-1.7368|-1.4745|-1.9374|-1.2185|-0.1581|-0.6759|-1.0317|-1.5333|-1.2774|-1.5261|-1.6949|-1.0946|-1.5701|-1.1874|-1.44|-0.8529|-0.6473|-1.2903|-0.4854|-0.9659|-0.2766|-0.1501|-0.0754||0.1732|-0.0497|-0.7426|0.1727|-0.2203|0.2661|-0.0959|-0.1204|0.1681|0.481|-0.3597|0.2159|-1.7387|0.1458|0.8309|-0.6086|-0.4388|-0.489|-0.122|-0.0973|-0.2903|-0.2913|0.0974|-0.2691|-0.1222|-0.2446|-0.1703|0.2183||0.097|-0.146|0.6563|0.3391|0.0725|-0.3376|0.4353|-0.0722|-0.2168|0.0483|0.555|0.5257|-0.0474|0.0237|0.2076|0.1884|0.0709|0.0943|0.3782|-0.0236|0.4278|0.547|0.1655|0.1188|0.0239|-0.215|-0.31|-0.1671|-0.0954|-0.0715|-0.2631|0.2623|-0.3089|0.5264|0.4072|0.2391|0.3588|0.5028|0.3352|0.6877|0.1421||0.355|0.0236|0.4265|||0.1893|-0.0208|0.0118|0.4244|0.2349|0.3286|0.5169|-0.047|-0.0951|-0.0953|-0.5769|0.4584|0.0724|0.3145|0.2417|0.5287|0.671|0.4801|0.4301|-0.0715|0.4786|0.6456|0.166|0.3564|0.3818|0.2384|0.1916|0.0477|-0.238|-0.1187||-0.0947|0.2842
2020-10-25 12:00:26|funds_us_0504|EMHY|discount_or_premium_to_nav|0.2585|0.3669|0.4323|0.2805|0.5611|0.3249|0.2825|0.3367|0.3909|0.2816|0.303|0.4101|0.4328||0.3679|0.3709|0.4151|0.4796|0.544|0.4992|0.3244|0.3673|0.6253|0.5155|0.5352|0.5344|0.3619|0.5098|0.5564|0.7699|0.7898|0.8108||1.0446|0.957|0.8078|0.5954||0.7635|0.7431|0.6788|0.5401|0.6138|0.5916|0.6329|0.6113|0.569|0.6305|0.6917|0.8391||0.6085|0.3354|0.4831|0.3573|0.2747|0.5055|0.525|0.2735|0.5047|0.4222|0.4424|0.6308|0.5458|0.4204|0.4636|0.442|0.5252|0.4204|0.587||0.5875|0.4818|0.5031|0.3773|0.1897|-0.2113|-0.1273|-0.633|-0.3902|0.5199|-0.0429|-0.0213|-0.2361|-0.1956|-5.0171|-2.7181|-3.4025|-5.4514|1.0056|-5.5287|-4.0716|-8.8476|-4.2277|-2.6885|-0.256|1.2038|1.733|1.8455|-0.5284|0.5343|0.5022|-2.4291|-0.8888|-1.3982|1.0753|0.345|1.6446|1.8976||1.2393|1.6442|-0.2034|-0.0256|-0.0255|-0.5356|-0.2842|0.3114|0.0519|-0.2081|-0.2084|0.9898|1.9897|0.6923|0.9412|0.8014|0.8711|0.5382|0.9184|1.6043|0.6056|0.4266|-0.0503|0.8361|0.5537|0.946|0.7171|1.5667|0.7539|0.6346||0.46|0.6536|0.703|1.189|1.1141|1.4183|0.995|0.6148|0.5141|0.693|0.5335|0.6038|-0.9636|0.3527|0.9684|0.4891|0.5593|0.4437|0.3727|0.0931|0.2554|0.0699|0.2921|0.1403|-0.0936|0.5847|0.5149|0.1864||0.4397|0.278|0.3941|0.0697|0.6059|0.0698|0.5601|0.5575|0.5805|0.5561|0.8079|0.5041|0.4336|0.2962|0.7993|0.7063|0.4109|0.707|0.778|0.7303|0.7775|0.8204|0.8636|0.9314|0.5443|0.2939|0.1125|0.5172|0.3375|0.5638|0.7448|0.7454|0.1579|0.4066|0.6991|0.5624|0.2476|0.3377|-0.0225|1.1236|0.7632|0.7172|0.6229|0.4008|0.7151||-0.2462|0.6938|0.4698|0.2686|0.3585|0.559|0.4596|0.3712|0.1806|0.0572|0.1606|-0.5776|-0.0232|0.1618|0.3927|0.3009|0.7154|0.9266|0.6263|0.8435|0.4374|0.8519|1.238|0.9621|1.083|0.5468|0.3891|0.4597|0.4476|-0.1147|0.4022|0.138|-0.0921|0.5068
2020-10-25 12:00:26|funds_us_0505|PHB|discount_or_premium_to_nav|-0.0525|-0.1574|-0.1574|-0.1049||-0.0526|-0.1053|-0.1581|-0.1581||0.0526|-0.0525|-0.105||-0.0525||0.0525|0.0524|||||0.0522||-0.1041|0.1041|0.1039|0.1557|0.0519||0.0521|-0.052|||0.052||0.104||0.0519|0.0519|0.0519|-0.1556|-0.0519|0.1038||0.0518|0.0518||0.1036||||-0.1039||-0.3123|-0.2614|||0.0522|-0.2606|-0.1042|-0.0521|0.104||||0.0518|0.1036||-0.0518||0.0518|||0.1035|-0.1043|-0.3659|-0.2616|-0.5805|0.106|0.2115|-0.3678|0.1046|-0.3151|-0.1063|-0.5495|0.1099|-0.9424|-2.0548|-1.0268|-1.7647|1.1905||-1.7013|-2.9803|-1.696|0.969|1.33|1.6049|-0.1821|0.1807|-1.074|-1.3285|-0.2421|-1.399|-0.1816|-0.895|0.6548|2.7634||0.5685|0.3953|-0.1136|||-0.9127|-0.8656|-0.2304|-0.46|-0.2305|-0.1157|-0.1732|0.5747|0.745|-0.5741|0.0577|-0.1148|-0.5172|-0.5164|0.0573|-0.1721|-0.7437|-0.5181|-0.1741|-0.116|0.1726|-0.0572|0.3405|-0.0565|0.1693||0.0558||-0.3322|0.3882|0.332|0.3846|0.2726|-0.1088|0.1076|-0.0536|-0.2155|-0.054|-0.7123||0.7119|-0.5388|-0.4313|-0.2707|-0.5411|-0.2175|-0.2176|-0.6014|-0.0549|-0.5507|-0.8278|-0.1104||-0.2191||-0.0545|-0.4907|-0.1092|-0.2734|0.0547|-0.7638|0.0546|||0.1083|0.2706|0.1075||-0.1071|0.1071|0.2675|0.0535|0.16|0.2129|0.5848|0.0531|0.2123|-0.1059|0.2116|0.0529|0.1057|-0.6339|-0.3702|-0.424|-0.4777|0.1594|0.0531|-0.4242|-0.0531||0.2655|0.053|0.159||-0.2116|||-0.0527|-0.3698|-0.1059||-0.319|0.0531|-0.2655|-0.1063|-0.2128||-0.2122|0.0531|-0.2124|-0.1073|0.1075|-0.431|-0.1624|-0.2707||0.054|-0.2153|0.269|0.2691|0.2678|-0.1602|0.2136|||0.4782|0.106||0.3193|-0.2125|-0.4262||-0.2131|0.0533|
2020-10-25 12:00:26|funds_us_0506|VCIT|discount_or_premium_to_nav|0.1439|0.1438|0.1215|0.1871|0.2534|0.242|0.2307|0.1206|0.2197|0.2636|0.3182|0.23|0.34||0.1974|0.1653|0.2081|0.2634|0.2636|0.297|0.1868|0.1759|0.1425|0.2642|0.2301|0.2746|0.2196|0.2527|0.3184|0.2635|0.2423|0.319||0.2197|0.2633|0.373|0.3516||0.2192|0.0764|0.1202|0.1969|0.2959|0.3284|0.2403|0.1749|0.1856|0.1744|0.2508|0.2399||0.1848|0.1955|0.2387|0.2057|0.0324|0.227|0.0539|0.2478|0.2147|0.1723|0.2485|0.3464|0.2163|0.1617|0.226|0.2048|0.2374|0.151|0.1616||0.1183|0.0914|0.1611|0.1178|-0.0854|-0.0107|0.032|-0.3096|0.2129|0.1816|0.1163|0.2644|-0.2106|-0.2214|-0.428|-0.7351|-2.0765|-3.1198|-0.5707|-1.1225|-1.5753|-3.2082|-3.062|-4.3441|0.7028|1.104|2.986|1.5824|0.2921|0.6616|0.1265|-0.3351|-0.0462|-0.1621|0.8911|0.7265|1.4583|2.4269||1.5859|0.4547|0.674|0.3091|0.5742|0.1324|0.1989|0.3649|0.4304|0.375|0.3206|0.1983|0.4836|0.4398|0.1103|0.298|0.3201|0.2103|0.1545|0.2324|0.0888|0.3654|0.4088|0.5632|0.7393|0.9813|0.735|0.885|0.8063|0.4786||0.6302|0.7804|0.7572|0.8841|0.788|0.9047|0.7318|0.737|0.5579|0.5773|0.5231|0.5741|-0.064|0.4699|1.6017|1.1134|0.8997|0.677|0.4966|0.2749|0.3594|0.1797|0.2965|0.1163|0.3488|0.5389|0.6454|0.517||0.6424|0.3362|0.2313|0.2519|0.3259|0.0945|0.4409|0.3565|0.4606|0.5125|0.4279|0.3124|0.4055|0.3117|0.3327|0.2603|0.1143|0.3632|0.2902|0.2796|0.3942|0.2896|0.2898|0.3618|0.2068|0.1655|0.0207|0.2597|0.0624|-0.1146|0.1146|0.2709|0.2294|0.281|0.2497|0.2706|0.1355|0.2607|0.1672|0.3132|0.4272|0.3435|0.3531|0.1868|-0.0521|||0.1355|0.0729|0.0416|0.1873|0.281|0.2913|0.2705|0.1977|0.1665|0.2083|-0.1668|-0.1358|0.0105|0.2928|0.1462|0.1568|0.3245|0.3612|0.3358|0.1256|0.1886|0.2196||0.5641|0.1823|0.1979|0.1356|0.1564|0.1044|0.0522|0.0941|0.3039|0.2511
2020-10-25 12:00:26|funds_us_0507|TDTF|discount_or_premium_to_nav|-0.0102|-0.0752|0.0248|0.0393|-0.013|-0.033|-0.0031|0.0427|0.062|0.0785|0.002|0.0395|0.0063||0.0452|0.1236|-0.0371|0.1033|0.038|0.071|-0.0031|0.0223|0.0918|0.0754|0.052|0.0372|0.0649|0.054|0.0782|0.0475|0.0974|0.0679||0.1255|0.0674|0.1018|0.1464||0.0823|0.0334|0.0222|0.0761|0.0945|0.0703|0.0464|0.0534|0.0588|-0.0373|0.0234|0.0862||0.0249|0.0405|0.07|0.0593|0.0391|-0.0271|0.0549|-0.0366|0.0523|-0.0166|0.0321|0.036|-0.0101||-0.0004|0.0571|0.068|0.0378|-0.0015||-0.0185|0.0196|0.0269|0.0553|0.0861|-0.0658|-0.0692|0.1461|-0.2047|-0.148|0.0555|-0.1915|0.0633|-0.189|-1.1515|-0.5293|-1.968|-2.2678|-2.792|-1.6876|-2.3666|-1.9772|-0.6281|0.2232|-0.1809|-0.7895|-0.2775|-0.6124|0.6291|-0.2102|0.0399|-0.5665|0.2192|0.1416|0.067|0.0916|0.0198|-0.1694||-0.0765|0.0348|0.176|0.1304|-0.0092|-0.1406|0.0444|0.2754|0.0659|0.1312|-0.0697|0.0503|0.1509|-0.2867|0.0752|0.0621|0.0377|-0.0584|0.0278|0.094|0.1933|0.0019|-0.0289|0.089|0.0874|0.2562|0.0361|0.0337|0.0125|0.2714||0.0182|0.0861|0.134|0.1765|0.1198|0.1192|0.1184|0.0993|0.1294|0.0452|-0.0644|0.0726|-0.1839|-0.0838|0.0381|-0.0068|0.0026|0.0297|-0.0289|0.1234|0.0745|0.0285|0.0581|-0.0797|-0.0007|0.0636|0.0026|0.1156||-0.0156|0.0119|-0.0394|-0.0468|0.0246|0.0438|-0.0178|-0.0646|-0.0048|0.0056|0.003|0.0587|-0.0166|0.0107|-0.0591|-0.024|0.0066|0.0118|0.0059|0.1212|0.0253|0.0117|0.0091|0.0211|0.0775|-0.0511|0.1213|0.0498|-0.0469|0.0322|0.0699|0.1175|-0.0679|-0.0135|0.1187|-0.0284|0.0029|0.0352|0.0735|0.0464|-0.0022|-0.0455|0.0058|0.0759|0.1724||-0.0004|0.0433|-0.0359|0.0196|0.0447|-0.0229|0.0294|0.0592|0.0494|-0.0491|0.0069|-0.0397|-0.035|0.09|0.0832|-0.017|-0.0948|0.0226|-0.0284|-0.0004|-0.0299|0.0667|0.0651||0.0302|-0.0033|0.0342|0.0447|0.0491|0.0004|-0.0018|0.0189|0.0069|0.0208
2020-10-25 12:00:26|funds_us_0508|LTPZ|discount_or_premium_to_nav|-0.0558|-0.1114|0.0139|-0.0553|-0.0139|-0.0138|0.1369|0.0678|0.2589|0.0951|0.0406|0.1076|0.2041||0.2318|0.124|0.2023|0.0136|0.2864|-0.1777|0.3416|0.1503|0.3392|0.227|0.2044|0.1989|0.0479|0.1925|0.2731|0.185|0.2478|-0.0385||0.4256|0.2815|0.1106|0.2505||0.2877|0.2165|0.4092|0.1101|0.3445|0.275|0.2721|0.2449|0.2573|0.1351|0.1221|0.1251||0.2581|0.3079|0.1748|0.0933|0.1584|0.0929|0.092|0.1708|0.286|0.0785|0.2253|0.2006|0.1595|0.2367|0.1704|0.119|0.1724|0.132|0.2498||0.077|0.0653|0.1427|0.1547|0.1742|-0.0895|0.2953|0.059|0.2909|0.1265|0.5817|0.0993|0.1223|0.2124|-0.4772|-1.9509|-4.6246|-4.2493|-2.1495|-2.9125|-2.9102|-1.983|-1.6151|-1.4541|-1.2727|-0.1096|-0.8325|0.317|-0.9639|-1.4102|-0.9794|0.0377|-0.0737|0.23|0.5678|0.3647|-0.2444|0.0721||0.288|0.2383|0.5446|-0.0722|0.3679|0.1711||0.7252|0.2249|0.0933|-0.0703|0.1515|0.1528|0.0843|-0.0241|0.012|0.1323|0.4035|0.0241|0.2548|0.1466|0.2682|0.0121||0.2531|0.4622|-0.0729|-0.0362|0.3758|0.0727||0.0613|-0.2081|0.195|0.1724|0.2803|0.2941|0.2724|0.2131|0.4663|0.339|-0.212|0.4165|0.1817|-0.1718|-0.0613|0.1727|-0.0863|0.2558|-0.0121|0.1083|0.1565|0.1322|-0.1078|-0.0905|-0.0835|0.024|0.06|0.1595||-0.1069|-0.0355|-0.119|0.0236|-0.0591|-0.0822|0.1058|-0.1178|-0.0234|-0.0233|-0.0233|0.0464|-0.0925|0.0921|0.0802|0.0115|-0.057|0.034|-0.0906|-0.0225|-0.0451|0.0224|0.0112|-0.1121|0.0339|-0.0565|-0.057|-0.1373|-0.081|-0.035|-0.1043|0.0343|-0.1152||-0.0801|-0.0228|-0.1485||-0.0696|0.0231||-0.0679|-0.0451|-0.068|-0.1375||-0.0684|0.0572|0.1138|0.0229|0.0229|-0.0229|0.0459||-0.0803||-0.069|-0.1074|-0.0801|-0.0684|-0.0682|-0.0113|0.0114|-0.0457|-0.1601|-0.0811|0.0232|-0.1629|0.0461||0.1956|-0.0457|-0.024|0.0114|-0.0915|-0.046|-0.0116|0.0812|0.0467|-0.0464
2020-10-25 12:00:26|funds_us_0509|STPZ|discount_or_premium_to_nav|0.0191|-0.0382|0.0013|-0.0191|-0.0096|-0.0191|0.0191|0.0191|0.0382||0.0191||0.0382||0.047|0.0192|0.0191|0.0237|0.0191|0.0382|-0.0191|-0.0191|0.0572|0.0191|0.0572|0.0191|0.0191||0.0762|0.0381||-0.0381||0.0571||0.0764|-0.0382||0.0762|0.0761|0.0762|0.0474|0.0868|0.0382|0.0265|0.0953|0.0476|0.0476|0.0476|||0.019|0.0381||0.0191|0.0572||0.0289|0.019|0.076|0.0282|-0.0191||0.0572||0.1141|0.019|0.038|0.038|0.038|||0.0272|0.1139|0.0949|0.0568|0.0379|0.0189|0.0568|0.0756||0.0188|0.0143|-0.0188|-0.0565|-0.0952|-0.6701|-1.3267|-2.463|-0.7352|-2.3089|-1.6713|-2.4395|-1.0617|-0.292|-0.5803|-0.522|-0.1155|-0.2302|-0.2685|-0.4993|-0.5386|-0.4626|-0.1149|-0.0191|-0.0954|-0.0191|-0.1335|0.2475||0.038|0.038|-0.095|0.0573|-0.0122|-0.1534|-0.0767||-0.0191|-0.0382|-0.0572|-0.0571|-0.0761|-0.0762|-0.0383|-0.0472||0.0382|0.1717|0.1525|0.0572|0.0954|0.0572|0.0191||0.038|0.038|0.019|0.0857|0.2854||0.038|0.019|-0.019|0.0066|-0.0379||0.1327|0.1327|-0.0189|0.1323|0.0189|-0.0752|0.0204|0.0615||0.0753|0.0754|0.0377|-0.0079||0.0502|0.113|0.0565||0.1128|-0.0376|0.0376|0.0376|||-0.0375|-0.0188||0.0375|0.0188|0.1126|0.0375|0.0749|-0.0559|0.0187|0.0841|-0.0373|-0.0187|0.0468|-0.0561|0.0561|0.0149|0.056|-0.0186|-0.0186|-0.0558||-0.0186|0.0186|0.0093|||0.0557|-0.0186|-0.0371|0.0185|-0.0742|||||0.0739|0.0555|0.0184||-0.0555|0.0185|0.0743|0.0372||0.0558||-0.0186||0.0371|0.0186|0.0742|0.0185|0.0742|-0.0186|0.0186||-0.0186||-0.0371|0.0185|-0.0202|-0.0186|-0.0213|0.056|0.056|0.1305|-0.0372||0.0028|-0.0372|0.0168|0.0186|0.0559|-0.011|0.0186|0.0466|0.0553|-0.0186
2020-10-25 12:00:26|funds_us_0510|FM|discount_or_premium_to_nav|-1.209|-1.3826|-1.1061|-1.1375|-0.7939|-1.1383|-1.3063|-1.1012|-0.9288|-1.1008|-1.2663|-1.0642|-0.7869||-0.6796|-0.7422|-0.2032|0.5737|0.5404|1.3833|0.8089|1.2154|1.1471|1.3786|0.6716|0.2357|-0.1688|0.7071|0.9722|1.5075|1.5045|1.5025||1.8432|1.303|0.6653|0.7302||1.66|1.0265|1.5131|1.1379|1.136|1.054|1.3509|1.318|1.474|1.1118|1.2695|1.6271||1.069|1.0039|1.2625|0.9718|0.2618|0.8199|0.5904|1.2516|1.0228|0.7677|0.7341|0.7002|0.8949|0.432|0.7388|0.8392|1.0424|1.0749|1.3122||1.0858|0.9504|-0.1014|0.0675|-0.8403|-3.0303|-1.6649|-1.81|-2.8986|0.3235|-2.1931|-0.4618|-2.3513|-1.5429|-3.6694|-1|-2.7027|-6.823|-2.8193|-6.9185|-1.9196|-6.9995|-4.4598|-6.3477|-8.0019|-4.0423|-4.5434|-1.6614|-3.4035|-3.0636|-3.1307|-2.8793|-3.3058|-4.7858|-2.7149|-4.6417|-1.9361|-4.1441||-3.1208|-3.185|-3.4756|-2.9229|-2.6467|-4.5534|-3.9857|-1.1597|-2.6328|-2.6292|-2.5483|-3.2188|0.9615|-1.4342|-3.4604|-1.0549|-0.563|-2.5784|-1.5557|-1.3362|-2.2222|-2.6719|-2.7027|-1.7356|-1.6408|-1.3437|-2.5652|-2|-1.5678|-1.9475||-1.3889|-2.0332|-1.9438|-2.4814|-2.019|-2.0066|-0.5297|-1.1769|-0.4884|-0.843|-1.6393|-1.2872|-4.026|-2.9376|0.1273|-1.2134|-1.2078|-0.4174|-1.5853|-1.9056|-0.9885|-0.2887|0.2072|-0.3325|0.6672|1.086|0.6669|0.6678||0.2908|0.4587|0.3745|0.3331|1.6393|0.7522|1.3895|1.0504|1.598|1.727|1.3565|0.6337|0.765|-0.6348||0.4218|0.5015|2.1053|1.2648|0.337|2.151|0.7525|0.4988|0.5797|-0.3727|-0.6158|-1.2684|-1.2146|-1.3387|-1.2998|-1.3211|-1.4051|-1.9992|-0.9612|-1.2805|-0.4785|-0.7908|-0.8665|-1.2162|-0.9016|-0.5839|-0.3471|0.1931|-2.3139|-0.7361||-1.7208|-1.4073|-2.1368|-1.7061|-0.927|-0.1159|-1.0421|-0.3079|-1.3462|-1.4638|-1.2284|-2.0275|-1.2697|-0.2695|-0.5393|-0.9313|-0.8908|-0.2319|-0.5803|0.4398|0.0758|0.5291|0.3774|0.8663|0.7871|0.4508|-0.6742|0.5631|0.7116|0.3395|1.2425|0.5637|1.7339|1.5385
2020-10-25 12:00:27|funds_us_0511|EWX|discount_or_premium_to_nav|-0.0186|-0.7886|-0.399|-0.3142|-0.3262|-0.4503|-0.6378|-0.8434|-0.2442|-0.6235|-0.3137|-0.2028|-0.2315||-0.7688|-0.8047|-0.8693|-0.2878|-0.3862|-0.3182|-0.6845|-0.0612|0.1428|0.8753|-0.218|0.1134|-0.1482|-0.2135|-0.0117|-0.0148|-0.0622|-0.2253||0.2588|-0.1797|-0.7461|-0.168||0.4009|-0.6268|-0.2406|-0.3094|0.4478|-0.21|-0.3128|0.3215|-0.3682|-0.3373|-0.2369|-0.1829||-0.9368|-0.8309|-0.7677|-1.2142|-2.6911|-2.0456|-1.8398|-0.4605|-1.2318|-0.4827|0.1301|-0.17|-0.8785|-1.1538|-0.4004|-0.4175|-0.0571|-0.698|-0.801||-0.6218|-0.57|-1.2647|-0.8147|-1.9989|-1.3352|0.0636|-1.1003|-0.2777|1.9663|0.3222|0.4347|-1.2612|-1.1018|-1.5474|0.8324|-1.3388|-6.0566|1.6498|-5.2431|0.7165|-3.1566|-0.7501|-2.5658|0.1838|1.8527|2.1691|3.2332|-1.5989|1.5037|0.6273|-1.3271|0.5322|-0.8142|1.6012|-0.7305|0.1529|-1.0007||-0.2429|-0.3995|-1.1464|-1.0256|-0.7968|-1.8361|-1.9717|-0.7091|-0.8139|-0.2356|0.0259|-0.479|0.3103|-2.193|-3.3602|0.0278|-0.4512|-1.0732|-0.0029|-0.0147|-0.8386|-0.5243|-0.7436|0.7027|-0.6603|1.3753|-0.7046|-0.1114|-0.7342|-0.4648||-0.3435|-0.3878|-0.69|0.2457|0.0866|0.5496|0.6973|-0.8395|0.4293|0.8296|-0.3511|0.1047|-2.7893|-0.1733|0.6987|-0.8672|-0.5019|-0.3452|-0.8588|0.1129|-0.2099|-1.1332|-0.5036|-1.0374|0.1007|-0.5271|-0.058|-0.0927||0.3353|-0.5895|0.4441|-0.6224|-0.413|-1.226|0.2019|-0.1649|-0.0317|0.0943|0.3892|-0.2678|-0.5251|-1.192|0.0205|0.4319|-0.8483|-0.1135|-0.3757|-1.0636|-0.2548|0.102|-0.2518|0.0672|-0.5606|-0.1067|-0.9634|0.0296|-0.6955|-0.2146|0.0397|-0.1583|-0.8362|0.2375|-0.5262|-0.4041|-0.0706|-0.3074|-0.6114|-0.1791|-0.6958|-0.5232|-0.3724|-0.6613|-0.3472||-0.8303|0.3851|-0.9939|-0.6716|-0.1367|0.0525|-0.4221|-0.0703|-0.9459|-0.0897|-0.4622|-1.5307|0.0865|-0.1775|-0.1288|0.1049|0.0226|0.5444|-0.2891|0.0871|-0.6437|-0.0938|-0.0117||-0.2431|-0.5598|-0.8042|-0.2796|-0.4296|-0.7193|-0.153|-0.3186|-0.2817|0.0818
2020-10-25 12:00:27|funds_us_0512|GWX|discount_or_premium_to_nav|0.1845|-0.2075|-0.0349|0.2294|0.0864|-0.111|-0.1727|-0.0783|0.0393|0.2716|0.4282|0.104|0.2179||0.1214|-0.699|-0.5141|0.3745|-0.0679|0.4506|-0.376|0.0126|0.4725|0.9278|-0.1251|0.3063|-0.0847|-0.011|-0.0098|-0.2841|-0.0832|-0.1352||0.005|-0.2795|-0.8384|-0.3491||-0.0541|-0.8166|0.1889|-0.5808|0.4139|0.0747|-0.3544|0.3151|-0.081|-0.0627|0.191|0.0201||-0.5913|-0.4413|0.0799|-0.5974|-1.1699|-0.0417|-0.2629|0.2356|-1.3493|-0.2359|0.4141|0.7043|-0.35|-0.7215|-0.2036|-0.0087|-0.0558|-0.396|-0.5154||-0.1911|-0.1059|-0.073|-0.477|-2.6696|-1.9513|-0.9147|-2.2665|-0.1632|0.4917|-0.7807|0.8014|-2.0421|-1.0796|-3.1411|0.6419|-1.4449|-5.0178|3.3182|-3.7987|0.4228|-1.4734|1.2062|-0.7068|0.6864|2.4484|0.1168|2.5438|-1.4009|0.4887|-0.5738|-2.4557|0.5872|-0.4585|1.35|-0.0388|-0.1987|0.74||-0.1597|-0.2129|-0.9157|-0.4851|-0.3684|-1.7402|-1.046|0.6482|-0.7072|1.0348|0.0854|0.2057|1.3316|-1.036|-1.545|-0.3076|-0.4559|-1.3572|0.201|-0.2638|0.0148|-1.1822|-1.0019|0.2806|-0.1768|1.7271|-0.9673|0.2206|-0.4643|0.2871||-0.3021|0.4747|-0.4521|-0.1555|0.6247|0.491|0.7368|-0.3025|0.5442|0.8605|-0.3782|-0.3037|-3.1179|0.0874|1.5334|-0.5167|0.0466|-0.255|-0.7248|0.4611|-0.5537|-1.1985|0.9385|-0.6374|0.7348|0.0735|0.4172|0.1522||-0.0459|-0.7869|0.2958|-0.5865|0.635|-1.5252|0.3135|-0.4327|-0.2896|0.0658|0.0848|-0.467|0.0639|-0.8697|-0.6848|-0.3937|-0.8819|0.2917|0.0169|-0.248|0.5523|0.0027|-0.5085|0.0041|0.0191|0.1108|-0.8755|0.4541|-0.5302|-0.4442|-0.0217|-0.0286|-0.7223|0.3522|-0.3634|-0.0408|-0.2041|0.0051|-0.4471|-0.3918|-0.6951|-0.3961|0.2583|-1.2317|-0.004||-1.1639|0.4849|-1.1393|-0.2503|-0.4045|-0.0112|-0.7798|0.0205|-0.8031|-0.8576|-0.4444|-1.0629|0.1888|0.1811|-0.0722|-0.3469|0.1584|0.3599|0.4151|0.103|-0.9499|0.2998|0.0169||-0.0109|-0.6551|-0.5334|-0.0703|0.1939|-0.9633|-0.2547|-0.7957|0.2541|0.1887
2020-10-25 12:00:27|funds_us_0513|PIE|discount_or_premium_to_nav|0.8065|-0.0536|0.3235|0.5946|0.7008|0.2684|-0.0534||0.4529|0.2147|0.4287|0.6206|0.4285||0.0271|-0.6463|-0.5397|0.1342|-0.0537|0.0803|-0.6438|-0.0809|0.4278|0.6897|-0.6056|0.1122|-0.3128|-0.2453|0.104|-0.1558|-0.2087|-0.0522||0.3378|-0.2448|-0.7772|-0.5195||1.3918|0.1547|0.1726|0.0917|0.7416|0.1023|0.5097|0.6289|0.5068|0.1867|0.6051|0.4279||-0.1533|-0.1011|-0.2559|-0.8466|-2.8067|-2.0218|-0.7837|0.3498|-0.5438|-0.3927|-0.1108|0.0527|-1.2073|-1.38|-0.5657|-0.3859|0.0519|-0.8795|-0.9288||-0.7772|-0.463|-1.1956|-0.6548|-1.5184|-1.3106|-0.989|-0.8432|-0.3612|0.2798|-0.2232|-0.5627|-1.0515|-1.229|-0.8378|0.5269|-0.6911|-2.955|-2.0871|-2.4843|0.2113||-1.9954|-1.5602|0.1517|0.6401|1.7845|0.5277|-1.5851|-0.1364|-0.7917|-0.9845|-0.4814|-1.6163|-0.8696|0.0664|-0.5319|-1.1881||-0.9276|-0.2579|-1.1039|-0.8393|-0.894|-0.5138|-0.7218|-0.641|-1.0294|-0.7397|0.1267|-0.4375|0.2462|-1.4233|-4.5707|-0.4433|-0.627|-1.2477|-0.6824|-0.3054|-1.155|-0.3056|-1.2371|-0.3924|-0.9662|0.142|-0.9052|-0.2907|-1.3087|-0.6116||-0.7747|-0.8274|-0.9477|0.2074|0.3855|0.918|0.9659|-0.5071||0.5946|-0.1625|0.4204|-1.4434|-0.2142|-0.3484|-0.8845|-0.3656|-0.4489|-0.9533|-0.0596|-0.3861|-0.7769|-0.8292|-0.1671|-0.714|-0.6402|0.8037|0.3743||1.0518|0.0783|1.2057|0.0254|-0.2572|-0.0413|0.8342|0.3112|0.5294|0.4697|0.6799|0.0507|0.051|-0.9625|0.648|0.7444|-0.8126|-0.0506|-0.5053|-1.1122|-0.045|0.0751|-0.0986|0.0493|-0.5495||-0.3518|0.8109|-0.1006|-0.1182|0.6526|0.3484|-0.4018|1.0256|0.1617||0.7511|0.4752||0.8437|0.1514|-0.3084|-0.3476|-0.1338|-0.4594||-0.1047|-0.1402|-0.5274|-0.9346|-0.3072|-0.1521|-0.5909|-0.178|-0.7576|0.3621|-0.5208|-0.8386|-0.3175|-0.3445|-0.1044|-0.0522|-0.1036|1.5584|0.5986|0.5131|-0.0506|0.5043|0.1498||0.1479||-0.5248|0.2985|0.2093|0.4016|0.2948|-0.0491|0.1849|0.5221
2020-10-25 12:00:27|funds_us_0514|PIZ|discount_or_premium_to_nav|-0.0733|-0.1851|-0.0731|0.1463|-0.1992|-0.1512|-0.2524|-0.4653|-0.1239|-0.0726|-0.036|-0.0357|-0.3198||-0.1426|0.1254|0.1161|0.4147|0.357|0.4546|0.0355|0.1959|0.5702|0.5526|0.3011|0.2634|0.14|0.124|0.1576|0.0696|0.2447|0.0696||0.5043|0.0862|-0.1971|-0.1387||0.3628|-0.1693|0.3299|0.0347|0.6206|0.2643|-0.1034|0.3615|0.2739|0.1704|0.3226|0.3899||0.1008|0.1507|0.5569|-0.1846|-0.308|0.5126|0.4428|0.5828|-0.6538|-0.1549|0.289|0.4909|0.0506|-0.3232|0.3045|0.2725|0.2169|-0.0334|0.016||-0.0168|0.1364|0.0672|-0.1114|-1.0438|-0.0358|-0.0644|-0.2574|0.1876|-0.6148|-1.4264|-0.3203|-0.2192|-0.3697|-0.9592|-0.2527|-0.2589|-1.5372|-0.988|-2.0329|-0.0477||0.3505|-1.0076|-0.4702|0.5869||0.6987|-0.4507|1.0186|-0.1763|-1.2228|-0.5285|-0.8648|0.2199|0.1749|-0.3863|0.4524||-0.1632|0.0829|-0.4219|-0.2937|-0.3261|-0.4711|-0.3577|0.0826|-0.5439|0.0412|0.0817|-0.2801|0.6452|-0.6078|-1.8799|-0.0827|-0.5055|-0.7167|0.2825|-0.3981|0.0176|-0.52|-0.5995||0.2417|1.0776|-0.2345|-0.1748|-0.4352|0.1013||-0.376|0.2725|-0.4702|-0.1677|0.5376|0.1838|0.3838|-0.413|-0.1455|0.4843|-0.2629|-0.0985|-0.8906|0.0374|0.1486|-0.1102|-0.0582|-0.1994|-0.1896|0.2354|-0.6812|-0.6414|0.2025|-0.328|0.3188|0.1621|0.2164|-0.0179||-0.2631|-0.3358|0.493|0.1233|0.4735|-0.5258|0.5662|-0.0701|-0.1384|0.4144|0.3575|-0.3491|0.1178|-0.0507|-0.4767|-0.0168|-0.3933|0.3026|0.4071|-0.6306|0.3389|0.0653|-0.3337|0.1335|0.1805|0.3195|-0.0607|0.3634|-0.2787|-0.2239|0.148|0.1632|-0.5844|0.6232|0.197||0.0815|0.1289|0.2153|0.2269|-0.2803|-0.354|-0.1278|-0.7504|0.5123||-1.0603|0.1104|-0.5941|-0.4902|-0.3245|-0.2171|-0.5946|0.2732|-0.342|0.5572|0.2294|-0.2782|0.4957|0.3491|0.1455|-0.1506|0.0152|0.6541|0.2884|0.4806|-0.3834|0.3662|0.4584||0.2234|0.0242|-0.3996|0.6013|-0.1886|-0.0315|0.0389|-0.2532|0.4936|0.4788
2020-10-25 12:00:27|funds_us_0515|PDP|discount_or_premium_to_nav|0.0163|0.0488|-0.0162|-0.0161|-0.016|-0.0255|0.0159|||0.03|-0.0189|0.0079|-0.0157||0.0098|0.026|-0.032||-0.0159|-0.0475|0.0014|-0.016|-0.0143|-0.0795|0.0632|0.0157|-0.0157|0.025||0.0155|-0.0311|-0.0033||-0.0155||-0.0311|-0.0931||-0.0772|-0.0155|-0.0771|0.0245|||0.0002|-0.0186|-0.015|-0.0178|-0.0447|-0.0297||0.0074|0.0223|0.0296||0.0151|-0.0298|-0.0149|0.0594|0.0552|-0.0004|0.059|-0.059|-0.0442|0.0889|-0.0176|-0.0126|0.0074|0.0144|0.0286||-0.0179|0.0426|-0.0718|-0.0255|-0.03|0.0619|0.031|0.0161|0.0488|-0.0313|-0.1281|-0.0921|-0.0477|-0.0972|-0.2087|-0.0997|-0.1225|-0.2884|-0.3029|-0.3094|0.1739||-0.0067|-0.4219|-0.4123|-0.1382|0.213|-0.3677|-0.1119|0.036|-0.148|-0.174|-0.1704|-0.0966|-0.2701|-0.0183|-0.0519|-0.1921||0.1057|-0.0282|-0.0861|0.026|-0.0499|0.0169|0.1393|-0.1187|-0.0847|-0.1171|0.0265|-0.0596|0.0654|0.0825|-0.1007|-0.0167|-0.0103||0.0968|-0.0478|0.0787|0.0801|-0.13|-0.0808|0.016|0.0471|-0.0158|0.0156||||-0.0767|-0.0619|0.0765|0.03|0.0449|0.0745|-0.0742|-0.0976||-0.0297|0.0597|0.1183|0.1194|0.0309||-0.1802|0.03|-0.0504|0.06|0.0592|-0.0742|-0.0152|0.015|0.0912|-0.0303|-0.0233|-0.0587|-0.079||0.0433|-0.0145|0.0143|0.0714|0.0429|-0.0734|0.0289||-0.0719|-0.0284|0.074|-0.0507||-0.014||0.014|0.0014|-0.0275|0.0274|-0.0953||0.0805|-0.0666|-0.0122|0.0806|0.0949|0.0549|0.027|0.026|-0.0537|0.093|0.0529|0.0531|0.0791|0.0658||0.0655|0.0517|0.0907|0.0516|-0.1286|0.0758|-0.0874|-0.0393|-0.0668||0.0824|0.0268|0.0814|0.0409|0.0535|0.0264|-0.0133|0.0404|0.0541|-0.0406|0.04|0.0683|0.0273|0.0534|0.0789|0.0526|0.0262|0.0516|0.0654|0.0512|-0.0387|0.0506|0.0632||0.0493|-0.0123|0.0494|0.0052|0.0493|0.15|0.0951|0.067|0.0023|0.0252
2020-10-25 12:00:27|funds_us_0516|ADRE|discount_or_premium_to_nav|-0.3814|0.0938|-0.2445|-0.3537|-0.2193|0.0488|-0.1949|-0.049|-0.0855|-0.0608|-0.1923|-0.0824|-0.2795||0.8722|-0.2415|-0.0607|-0.0362|-0.0475|-0.0118|0.0474|-0.0828|-0.0117|-0.0575|0.1263|0.2814|-0.17|0.0477|-0.1578|0.0562|0.3145|-0.0338||-0.0112|0.0369|0.0338|-0.5628||0.1534|0.1557|0.0098|0.1784|0.2005|-0.011|0.1211|0.0782|0.3713|0.0221|-0.1216|-0.1319||0.0112|0.1791|0.0338|-0.2967|-0.0942|0.0329|0.1392|-0.1998|-0.38|0.0118|-0.0229|-0.0573|-0.2282|-0.0812|-0.1612|0.0342|0.0735|-0.0452|-0.2515||-0.2768|0.0114|-0.0989|-0.1294|-0.1699|-0.1229||0.1795|-0.6259|-0.2273|-0.2605|-0.3274|-0.2548|-0.2034|0.149|-0.2193|0.1456|-1.5854|-0.4386|0.1538|-0.5053||-0.0644|-0.5183|0.2198|-0.6923|0.2647|-0.2877|1.3232|-0.354|-0.209|-0.6796|-0.047|-0.1652|-0.3087|0.203|-0.0674|0.0303||-0.2722|-0.0668|-0.0302|0.0141|-0.0833|-0.0017|-0.002|-0.0204|-0.1411|-0.1423|-0.1116|0.028|-0.1642|-0.5237|-0.222|-0.6889|-0.0911|0.1528|-0.0346|-0.2117|0.121|0.6682|-0.0857|-0.0283|0.0427|0.0101|0.1689|-0.033|-0.0138|0.0059||0.0968|-0.1872|-0.0648|-0.085|0.0268|-0.1169|0.0438|-0.0508|-0.2472|-0.2366|-0.1729|0.1724|0.0259|-0.2288|-0.0636|-0.2768|-0.0999|-0.2337|0.3525|-0.0251|-0.0863|-0.0431|-0.1891|0.0764|-0.2398|-0.024|0.0125|-0.0927||-0.107|0.1892|-0.0575|-0.0663|0.0449|0.0146|-0.0411|-0.0115|-0.0801|-0.0314|-0.0904|-0.0112|-0.3342|0.0488|-0.127|-0.1686||-0.0313|0.153|-0.198|-0.0103|-0.5843|0.0961|-0.1824|-0.044|-0.0661|0.0111|0.1305|0.0291|-0.0647|-0.0394|0.0862|-0.0113|0.1971|-0.0468||0.1681|-0.105|0.1584|0.1145|0.0212|-0.3099|0.1614|0.1163|-0.0425||0.0654|0.0965|0.1186|-0.2411|0.0427|-0.0836|0.3158|-0.7923|0.1501|-0.0829|-0.0541|-0.3091||-0.2418|0.0396|0.0982|-0.2455|-0.1167|0.3011|-0.0316|0.093|0.3933|0.093||-0.1593|-0.0006|0.2511|-0.2231|0.0859|-0.0354|-0.1494|0.0681|0.0032|-0.0099
2020-10-25 12:00:27|funds_us_0518|DFJ|discount_or_premium_to_nav|0.1938|0.1584|-0.1318|0.2602|0.2897|0.1123|-0.0348|0.0042|0.1761|0.2842|0.6371|0.2931|0.562||0.1999|-1.4175|-0.9001|0.7597|0.005|0.926|-0.1015|-0.0095|0.4967|1.5909|-0.1256|0.9662|0.1422|-0.04|-0.1249|0.2245|0.229|-0.1814||0.248|-0.2647|-1.1372|-1.1079||-0.3041|-1.7754|0.6811|-0.66|1.0144|0.671|-0.5908|0.2973|0.0625|-0.0306|0.5397|0.1151||-0.4998|-0.6343|-0.1559|-0.6072|-1.3946|0.3392|-0.3883|0.4608|-2.3461|-0.2754|1.2067|1.7007|0.0644|-0.7196|-0.1271|0.2941|0.2633|-0.5497|-0.8605||-0.2767|0.2766|0.311|-0.9962|-5.8012|-3.2068|-0.7894|-2.7677|-1.3716|-0.7752|-1.074|1.2449|-2.5596|-1.7531|-3.6518|-1.1347|-1.8391|-8.0408|2.8023|-3.8039|0.6794|-0.2308|2.9458|3.9379|3.1157|6.1682|-0.0085|4.3142|-1.4386|-0.1462|-0.8598|-3.0345|0.4183|-1.1473|1.7997|0.7325|-1.7285|0.4108||0.1676|-0.7179|-1.9087|-1.2962|-1.6254|-2.1969|-1.5755|1.0084|-0.1601|0.6882|-0.2265|0.9465|2.8135|-1.3186|-0.8335|-1.2396|-0.3662|-1.6849|0.6029|-0.224|0.5914|-0.8047|-0.4031|-0.005|-0.1799|2.4967|-0.4084|0.4036|-0.282|0.4562||0.1309|0.5714|-0.0507|-0.1405|0.8865|0.9614|1.1912|-0.1971|1.4137|0.7078|-0.5517|-0.7591|-3.3337|0.2181|1.5084|-0.5921|0.3397|-0.1861|-0.2415|0.3792|-0.3977|-1.3908|1.0709|-0.7181|1.4833|0.1373|0.5284|1.125||-0.0829|-0.5506|0.1049|-0.6373|1.6115|-0.7044|0.4603|-0.1689|-0.1731|0.2296|0.1137|-0.3686|0.3074|-0.2618|-1.3586|-0.5772|-0.6666|0.8534|-0.3073|0.2636|0.9676|-0.2609|-0.2664|-0.1296|0.4417|0.7334|-0.2335|1.2207|-0.289|-0.4836|0.2129|0.1516|-0.4566|0.454|-0.1739|0.6435|0.0654|0.042|-0.1645|-0.1524|-0.2872|0.0805|0.7527|-1.3043|0.2877||-1.1326|0.5254|-0.4878|-0.0071|-0.5429|0.1786|-0.0908|0.2484|-0.8846|-2.1872|-1.4667|-0.2322|0.3471|0.3949|-0.1787|-0.6204|0.7883|0.6868|0.9052|0.2615|-0.4629|0.4046|-0.2351||0.0783|-0.2882|-0.1906|-0.3474|0.5558|-0.6428|0.3368|-0.5908|0.4516|0.1562
2020-10-25 12:00:28|funds_us_0519|GMF|discount_or_premium_to_nav|0.4058|-0.4908|-0.0648|0.1254|0.2412|-0.1492|-0.2701|-0.3699|0.3171|-0.0701|0.3163|0.3395|0.1171||-0.0051|-0.0306|-0.5938|0.5719|0.2283|0.2682|-0.1853|0.2191|0.6173|1.3178|0.0189|0.4616|0.2761|0.1448|0.209|0.5321|0.4008|0.4186||0.6128|0.4052|-0.2596|0.2882||0.9821|-0.3275|0.5285|0.0846|1.0109|0.1353|0.393|0.8998|0.4106|0.3356|0.4376|0.5107||-0.2442|-0.2112|0.07|-0.6686|-2.2861|-1.8291|-0.486|0.8392|-0.4159|0.3058|0.6046|0.5438|-0.4668|-0.7342|0.2179|0.2004|0.6397|-0.1192|-0.296||-0.0979|-0.0469|-0.7624|-0.271|-1.186|-1.7771|-0.393|-1.6627|-0.6184|0.5286|0.2991|0.7144|-1.5981|-0.738|-0.6623|1.2382|-0.8565|-5.4388|-0.1796|-4.4319|0.6017|-2.5472|0.0397|-3.2684|0.0297|1.1738|0.1264|3.4557|-1.0706|1.948|0.6244|-1.7745|0.1225|-0.5553|1.0553|-0.2569|1.0427|-0.4434||0.234|0.6355|-0.8999|-0.1268|-0.1515|-0.7803|-0.9451|0.3602|0.0217|0.6674|0.6733|0.151|1.0177|-1.7556|-1.8089|-0.1544|-0.1226|-0.659|0.0949|0.3143|-0.3543|0.3267|-0.2359|0.5746|-0.5266|1.9787|-0.1064|0.3669|-0.5424|0.0636||-0.161|-0.0862|-0.3374|0.1871|-0.0676|0.531|0.9151|-0.643|0.4363|0.3611|-0.3286|0.0343|-2.3901|-0.3551|0.5761|-0.7171|-0.3578|-0.4202|-0.7948|0.1573|-0.2864|-0.9774|-0.5336|-0.8457|0.0539|-0.5079|-0.0101|-0.0384||0.8093|-0.372|0.383|-0.5599|-0.1718|-0.7634|0.1064|0.0278|0.0637|0.1945|0.4428|-0.4717|-0.2559|-0.9633|0.1783|0.7127|-0.6915|0.1233|-0.2414|-0.6589|-0.1013|-0.1505|-0.179|-0.0645|-0.375|0.0654|-0.5623|0.2708|-0.1568|-0.242|0.2351|-0.3547|-0.6575|0.3624|-0.1374|-0.3882|0.009|-0.2048|-0.6304|0.0489|-0.305|-0.3043|-0.368|-1.0681|-0.211||-0.9089|0.6554|-0.6068|-0.5209|-0.133|0.2062|-0.157|0.2141|-0.2508|0.131|0.2285|-0.586|0.4366|0.5107|0.4301|0.7098|0.9912|1.4943|0.8366|0.8105|0.4913|0.6621|0.5464||0.2951|0.2512|-0.2817|0.0767|0.1564|-0.0715|0.1774|0.0567|0.1598|0.5221
2020-10-25 12:00:28|funds_us_0520|DIM|discount_or_premium_to_nav|0.0426|-0.2357|-0.1648|0.1415|-0.0787|-0.1683|-0.233|-0.2709|-0.183|-0.038|0.0668|-0.1147|0.0349||-0.1927|-0.5149|-0.2818|0.2154|-0.0704|0.2671|-0.2946|-0.2324|0.146|0.2676|-0.0035|0.1368|-0.2124|-0.1506|-0.244|-0.3553|-0.155|-0.3883||-0.0347|-0.3192|-0.8103|-0.454||-0.194|-0.8776|0.0413|-0.5202|0.3116|0.0662|-0.5736|0.0669|-0.1587|-0.2407|0.1194|-0.0041||-0.4131|-0.4116|0.1209|-0.6363|-1.1043|-0.015|-0.3655|0.3864|-1.1843|-0.5164|0.1735|0.5132|-0.187|-0.7007|0.0133|-0.0977|-0.1335|-0.4168|-0.4701||-0.3531|-0.1892|-0.1464|-0.5526|-2.1267|-1.9739|-1.1681|-2.2194|0.4813|0.4824|-1.3248|1.0572|-1.5772|-0.7817|-3.4045|1.4768|-1.9096|-2.767|3.4605|-4.0241|0.4|-1.4141|0.4814|-1.8958|0.1335|1.2099|-0.2735|1.9173|-0.8141|0.2209|-0.4338|-2.3674|0.1767|-0.9462|0.8759|-0.629|-0.1775|0.1493||-0.543|-0.1401|-1.1109|-0.5078|-0.5161|-1.7483|-0.9712|-0.1042|-1.2052|0.5748|-0.1476|-0.3556|0.2512|-1.2966|-2.1759|-0.0236|-0.831|-1.3852|-0.1597|-0.5851|-0.0516|-1.3952|-0.9394|0.2586|-0.1624|1.0128|-1.0034|-0.329|-0.4957|0.1157||-0.5426|0.3973|-0.5842|-0.2802|0.5259|0.2898|0.4716|-0.4438|0.1562|0.4854|-0.5714|-0.5433|-3.0114|0.0467|1.3774|-0.207|-0.3558|-0.4944|-0.8983|0.3282|-0.8793|-1.3555|0.6059|-0.6809|0.3318|0.1192|0.1821|-0.2028||-0.2741|-0.9724|0.4065|-0.4194|0.363|-1.6563|0.3682|-0.3633|-0.4018|0.1598|0.0247|-0.6109|0.0078|-0.9106|-0.6312|-0.3808|-0.7393|0.2849|0.3198|-0.5083|0.2513|-0.0503|-0.6681|0.0303|0.0007|0.0949|-0.9396|0.0331|-0.6365|-0.6491|-0.1438|-0.1334|-1.0435|0.2187|-0.1051|-0.1385|-0.0614|-0.0519|-0.2929|-0.2042|-0.5409|-0.5492|0.4536|-1.235|0.3643||-1.1857|0.073|-1.4506|-0.3812|-0.6548|-0.207|-0.7957|0.0682|-0.7303|-0.5233|-0.1985|-1.0393|-0.012|0.3816|-0.0809|-0.4827|-0.0188|0.161|0.1166|0.0302|-1.0871|-0.0209|-0.2332||-0.1034|-0.4706|-0.6758|-0.1312|-0.1318|-1.1818|-0.3262|-0.6111|0.0922|0.1505
2020-10-25 12:00:28|funds_us_0521|DLS|discount_or_premium_to_nav|-0.0311|-0.2035|-0.0914|0.1924|-0.1433|-0.2397|-0.1665|-0.3477|-0.181|-0.0582|-0.0125|-0.1041|0.1537||-0.1679|-0.6015|-0.2692|0.1783|-0.1001|0.2279|-0.3396|-0.1638|0.1877|0.6176|-0.0691|0.1133|-0.2049|-0.1169|-0.2205|-0.1476|-0.038|-0.2865||0.287|-0.3412|-0.6209|-0.2536||-0.1039|-0.7113|0.2786|-0.4258|0.4135|0.1515|-0.4866|0.3415|-0.002|0.0111|0.3138|0.2039||-0.2523|-0.1327|0.3697|-0.4173|-0.6758|0.2547|-0.079|0.5263|-0.9736|-0.1374|0.3192|0.5722|-0.1562|-0.5917|0.055|-0.0262|0.0483|-0.2772|-0.344||-0.2209|-0.0082|0.0708|-0.4068|-1.9814|-1.9127|-0.9888|-2.189|0.1026|0.7952|-1.2995|1.3463|-1.5205|-0.676|-3.0622|1.6734|-1.7715|-2.4238|4.4656|-1.5999|1.036|-0.6791|1.2107|-1.1611|0.7798|2.2873|1.2453|2.4603|-0.6804|0.9588|-0.5049|-2.2482|0.1343|-0.9711|1.694|-0.2903|-0.2223|0.0937||-0.1894|-0.1355|-1.477|-0.9269|-0.4098|-1.7303|-1.2336|0.387|-1.1243|0.7128|0.0588|-0.1361|0.8083|-1.3305|-2.005|-0.2288|-0.6845|-1.4263|0.1127|-0.29|-0.0304|-1.4955|-0.8231|0.4089|-0.0265|1.2602|-1.1497|-0.2032|-0.4407|0.2278||-0.4905|0.3615|-0.7613|-0.5271|0.6389|0.3153|0.5305|-0.5835|0.2158|0.7496|-0.6997|-0.7074|-3.1729|-0.0292|1.5148|-0.1979|-0.359|-0.4101|-1.068|0.3536|-0.6287|-1.3482|0.7588|-0.6779|0.6576|0.2368|0.3287|0.1197||-0.1827|-0.9679|0.2656|-0.4455|0.5369|-1.5874|0.2675|-0.437|-0.4885|-0.057|0.0368|-0.596|-0.1676|-0.9524|-0.8004|-0.3183|-0.8259|0.3254|0.2172|-0.4527|0.5004|0.0422|-0.5384|-0.0241|0.2462|0.2156|-0.8374|0.2217|-0.5236|-0.5919|-0.0764|-0.0837|-0.9848|0.2271|-0.2272|0.0303|-0.1623|-0.0145|-0.4025|-0.2142|-0.7388|-0.3928|0.5114|-1.1896|0.2966||-1.2499|0.2628|-1.3307|-0.2983|-0.4872|0.0066|-0.5419|0.1095|-0.6378|-0.5101|-0.1257|-1.1244|0.0858|0.3022|-0.0229|-0.6856|-0.2189|0.2979|0.5282|0.2364|-0.8786|0.171|-0.0688||-0.0224|-0.4361|-0.6824|-0.095|0.1338|-1.0167|-0.1221|-0.7173|0.2104|0.2067
2020-10-25 12:00:28|funds_us_0522|GXC|discount_or_premium_to_nav|0.8691|-0.344|-0.2286|0.2731|0.2964|-0.2299|-0.3532|-0.3734|0.6698|0.185|0.4047|0.3895|0.2853||0.0751|-0.1812|-0.5255|0.6844|0.3206|0.2065|-0.2569|0.2146|0.6473|1.4059|-0.5374|0.457|0.1751|0.2093|0.1463|0.4485|0.1787|0.092||0.6424|0.1187|-0.4035|0.2551||1.0728|-0.1915|0.2481|0.023|0.8303|0.1729|0.2815|0.7033|0.3137|0.0373|0.4366|0.3163||-0.2503|-0.7479|0.1538|-0.9791|-2.9201|-2.5387|-0.148|0.8518|-0.0878|-0.2899|0.6439|0.6233|-0.8614|-1.3373|-0.1105|0.2493|0.6529|-0.3268|-0.333||-0.273|-0.2951|-1.0738|-0.0605|-1.4117|-2.0367|-0.4961|-1.7715|0.6742|0.0953|-0.0914|0.2168|-1.4177|-1.175|-0.8759|0.8791|-1.1522|-4.4308|-0.0888|-4.2963|-0.1782|-1.2378|1.1865|-2.4291|0.764|1.608|-0.0077|2.5017|-1.6101|1.0993|-0.4692|-1.8049|-0.3501|-0.8249|0.9138|-1.0388|0.3368|-1.0417||-1.0069|-0.0882|-1.1032|-0.5071|-0.2163|-0.782|-1.2815|-0.1524|-0.6945|0.2277|0.3107|-0.3739|0.0303|-1.6155|-1.7912|-0.5359|-0.6009|-1.0286|-0.356|0.0094|-0.7776|-0.5196|-0.3614|0.1045|-0.8903|1.2053|-0.7088|0.1245|-1.2641|-0.1511||-0.7647|-0.8366|-0.7877|0.4341|-0.0915|0.6149|0.8211|-0.59|0.4243|0.369|-0.2644|-0.0967|-1.6005|-0.0538|0.5519|-0.6547|-0.3872|-0.3118|-1.0567|0.3189|-0.2913|-0.8316|-0.9058|-0.5233|0.0829|-0.5652|0.0486|-0.2598||1.2669|0.2664|0.8459|-0.4476|0.2502|-0.5599|0.2364|-0.1244|0.5198|0.2188|0.5345|-0.885|-0.0224|-0.9153|0.5722|0.6255|-0.7385|0.1734|-0.1921|-0.4507|0.0768|0.1891|-0.1426|0.3065|-0.4271|0.441|-0.3446|0.6864|0.1208|0.0364|0.6442|-0.0885|-0.3137|0.728|0.6616|-0.3021|0.5355|0.179|-0.3005|0.4898|0.0226|0.342|-0.0282|-0.6994|-0.4472||-0.8048|0.8085|-0.4964|-0.4017|-0.233|0.2575|-0.2248|0.2486|-0.3792|0.2089|0.1543|-0.5442|0.2731|0.1615|0.3371|0.608|0.827|1.8098|0.9198|0.9046|0.4595|0.6469|0.7418||0.5364|0.5138|-0.4372|0.1296|0.2175|-0.0959|0.1199|0.0118|0.2933|0.537
2020-10-25 12:00:28|funds_us_0523|EIRL|discount_or_premium_to_nav|0.5237|0.3188|0.5242|0.8221|0.1491|0.3026|0.3261|0.0785|0.277|0.2513|0.113|0.115|0.6863||0.0889|0.6904|0.7616|0.255|0.2985|0.0659|0.0108|0.2422|0.5272|0.8568|0.2807|0.152|0.1976|0.4011|0.5499|-0.0876|0.4599|0.0127||0.6973|-0.0216|0.0217|0.5857||0.0216|0.1623|0.4328|-0.3031|0.6763|0.1311|-0.0871|0.6333|0.3733|0.3287|0.7014|0.1586||0.1005|0.3847|0.884|0.3703|0.4709|0.4374|0.419|0.8601|0.0883|-0.2575|-0.067|0.0822|-0.0784|-0.4932|-0.0082|-0.0285|-0.0672|-0.2475|0.045||-0.1295|0.0728|0.3476|-0.1707|-0.4793|-1.0675|-0.9691|-1.6121|0.4722|1.0743|-0.7907|0.9304|-0.7685|-0.1724|-1.9903|2.0928|-0.9492|0.4528|3.777|-2.1412|0.1341|-1.4476|-0.4539|-2.5219|-1.0177|-1.6022|0.431|0.0056|1.3654|0.0973|-1.3806|-0.0982|0.3699|0.1034|0.9477|-0.8604|0.7663|1.3054||-0.4877|0.3622|-0.3883|0.0739|0.5823|-0.9285|0.225|0.0622|-0.9873|0.8154|0.2407|-0.4163|-0.2562|-0.7161|-2.4835|0.8649|-0.2069|-0.49|-0.06|0.4082|0.3576|-1.3806|-0.3622|0.7747|0.0619|0.3503|-1.075|-0.2286|-0.1157|0.3407||-0.3877|0.2193|-0.6782|-0.54|0.0533|0.4592|0.6872|-0.0252|-0.4447|0.3732|-0.2294|0.2413|-2.1362|1.2323|1.4598|-0.1141|-0.2398|-0.9039|-0.47|0.159|-0.7669|-0.1881|0.731|-0.2406|-0.079|0.5846|0.3892|-0.365||-0.4625|-0.8115|0.026|0.2116|-0.5959|-1.4739|0.2576|-0.427|-0.3391|0.0504|-0.1998|-0.2605|-0.2201|-1.3006|-0.136|-0.331|-0.5368|0.2187|1.2394|-1.1487|0.098|0.4279|-0.5532|-0.0974|0.1214|-0.1496|-0.7381|-0.3623|-0.5892|-0.2886|0.0476|0.1423|-0.4993|0.2411|0.2276|0.0444|0.2402|0.222|-0.0089|0.0351|-0.2116|-0.9461|0.457|-0.796|1.3639||-0.9024|-0.1702|-1.3337|-0.4734|-0.2645|-0.3071|-0.4168|-0.2253|-0.7764|-0.3173|0.7384|-0.9095|0.1784|0.7536|-0.0211|-0.0492|-1.33|0.1471|-0.2459|0.2515|-0.956|0.2828|-0.0352|0.1391|-0.1497|-0.0401|-0.5155|0.451|0.0553|-0.663|-0.3044|0.2146|0.2382|0.4718
2020-10-25 12:00:28|funds_us_0524|EWUS|discount_or_premium_to_nav|0.124|0.174|0.0785|0.687|0.2098|0.3258|0.36|0.245|0.392|0.4422|0.6576|0.7408|0.6261||0.0722|0.5587|0.7558|0.455|0.4642|0.3307|0.0606|0.4029|0.7384|0.9519|0.61|0.5172|0.1615|0.5327|0.1046|-0.0927|0.4874|0.1371||0.3669|0.136|0.2275|0.2259||0.0674|-0.1105|0.7297|0.0916|0.5082|0.394|0.2094|0.3288|0.5554|-0.1388|0.2236|-0.0115||-0.2545|-0.402|0.2785|-0.7158|-0.2594|0.1599|-0.0939|0.141|-0.1293|-0.3801|0.1873|0.4209|0.2111|-0.6112|0.4003|0.1631|0.3348|0.3233|0.3457||0.2315|-0.2454|0.3945|-0.0925|-0.4069|-1.5284|-1.173|-1.1822|0.5836|1.281|-1.1195|1.3257|-0.6591|0.3236|-2.6724|2.535|-1.3865|1.5841|4.6312|-2.8658|0.2786|-0.9511|-0.1759|-4.7997||-0.1198|-0.7648|0.6399|-0.2911|0.3666|-1.2482|-2.298|0.0375|-0.8504|0.8118|-1.1232|-0.4775|0.2448||-0.8789|-0.2627|-0.383|0.0696|0.0672|-1.5177|0.316|-0.4484|-1.1107|0.7133|0.3376|-0.8146|-0.1259|-0.5395|-0.2932|0.8973|-0.7897|-0.7654|-0.3454|0.2145|-0.1469|-1.8212|-0.865|1.0197|0.4868|0.3342|-1.2231|-0.1774|-0.2038|0.0329||-0.4258|0.7559|-1.0439|-0.2456|0.3394|-0.1039|-0.161|-0.3229|-1.1834|0.4242|-0.0637|-0.2331|-2.1759|0.3678|1.0752|-0.3324|-0.3311|-0.1526|-1.0962|0.698|-0.8413|-0.1559|1.0351|-0.4106|0.1304|0.1575|0.359|-0.2468||-0.5197|-0.7757|0.4051|0.346|0.0388|-2.1116|0.3617|-0.5373|-0.6171|-0.0309|-0.0153|-0.5412|-0.2112|-0.9346|-0.3954|0.023|-0.4044|0.2549|0.9231|-0.4828|-0.3347|0.2685|-0.7234|0.1748|0.3187|-0.0575|-0.6161|-0.9851|-0.7442|-0.5153|-0.1703|0.1084|-1.0166|0.3181|0.1702|-0.1891|0.1747|0.1706|-0.1357|-0.1545|-0.7287|-0.7627|0.4959|-0.8207|1.0471||-0.9827|-0.3775|-1.4084|-0.1552|-0.8492|-0.3765|-0.6094|-0.1929|-0.7569|0.6382|1.2463|-1.1667|0.2494|0.7822|-0.4463|-0.1121|-0.4082|-0.0592|-0.3534||-1.2647|-0.0579|-0.1203|-0.0158|0.0596|-0.3166|-0.3415|0.3044|-0.0695|-1.1883|-0.2501|-0.1283|0.2714|0.2948
2020-10-25 12:00:28|funds_us_0525|EWGS|discount_or_premium_to_nav|0.0004|-0.3101|-0.0503|0.2041|-0.044|-0.0566|-0.1469|-0.3443|-0.0616|-0.0355|0.0497|0.027|0.0019||-0.3675|0.0936|0.1327|-0.2618|-0.0521|0.1848|-0.1897|-0.0399|0.421|0.3398|-0.16|-0.0871|-0.2252|-0.1338|0.0204|-0.1337|-0.0767|-0.2097||0.3137|-0.1503|-0.6682|-0.6406||0.1615|-0.2873|0.4138|-0.1421|0.3981|0.1222|-0.1928|0.2066|0.1349|-0.1481|0.1123|0.0041||-0.4676|-0.1938|0.7085|-0.3787|-0.0682|0.1422|0.0839|0.5022|-0.5092|-0.5486|-0.1221|-0.0083|-0.2989|-0.7202|-0.2434|-0.4781|-0.3238|-0.3473|-0.2698||-0.2816|-0.2318|0.0972|-0.4472|-0.7396|-1.1215|-1.1893|-1.7292|1.1398|1.381|-1.0137|1.1325|-0.8362|-0.0322|-1.2233|2.9447|-1.3383|0.5548|4.8935|-2.8578|0.4456|0.5167|-0.287|-3.3359|0.8381|-0.6057|0.1906|0.6232|0.0296|0.7921|-0.9665|-1.6696|0.3909|0.3308|1.6198|-1.236|0.1273|0.533||-0.9458|0.1086|-0.1321|-0.23|0.5744|-1.3735|0.3023|0.1501|-1.7624|1.1134|0.2652|-0.6576|0.2831|-0.2379|-2.9424|0.8373|-0.605|-0.4986|0.2319|-0.2271|0.3825|-1.4161|-0.3453|1.3134|1.8028|1.2169|-0.9931|-0.2703|0.3135|0.714||-0.2796|1.125|-0.6007|0.3236|-0.0428|0.5669|0.7939|-0.2031|-0.5929|0.9193|0.0339|0.4052|-2.2462|0.7411|1.5715|-0.1318|-0.2184|-0.2314|-1.0152|0.5005|-0.9976|-0.1781|1.0098|-0.0629|0.1417|0.4169|0.3027|-0.4744||-0.235|-0.9995|0.7561|0.4914|0.2641|-2.1775|0.4094|-0.1147|-0.2075|0.3905|0.3542|-0.1491|-0.0204|-1.0602|-0.0623|-0.0188|-0.4562|0.2572|1.3532|-0.6162|0.1645|0.4902|-0.6719|0.6501|0.0462|0.3582|-0.927|-0.0158|-0.6033|-0.0725|0.2661|1.5687|-0.5041|2.6743|0.5967|0.1432|0.3186|0.164|0.1581|0.1402|-0.0383|-0.3854|0.8231|-0.0238|1.6684||-0.5022|0.057|-1.3295|-0.0667|-0.2351|-0.1152|-0.7308|0.46|-0.0317|0.9571|0.833|-0.7778|0.4102|0.9551|0.096|0.0018|-0.224|0.0737|0.1224|0.0621|-1.1323|0.3369|-0.0142|0.0313|-0.1564|0.0309|-0.3712|0.3224|0.0891|-1.1516|-0.2287|-0.3689|0.2998|0.3404
2020-10-25 12:00:29|funds_us_0533|INCO|discount_or_premium_to_nav|-0.1861|-0.9533|-0.7522|-0.5365|-0.1175|-0.5083|-0.9979|-0.6181|-0.4891|-0.7867|-0.1883|-0.1134|-0.1495||-0.5574|-0.7508|-0.983|-0.369|-0.2967|0.0721|-0.7102|-0.0195|-0.168|0.2732|-0.5658|-0.2618|-0.7445|-0.62|-0.7072|-0.4451|-0.4707|-0.657||-0.4263|-0.7883|-0.8085|-0.4949||-0.0706|-0.716|-0.0242|-0.9655|0.7078|-0.5154|-0.3857|0.3021|-0.369|-0.3806|-0.4334|-0.1597||-0.3608|-0.3484|-0.5311|-0.687|-0.8542|-0.0812|-0.7121|-0.5363|-1.4282|-0.4629|-0.2534|-0.2982|-0.6426|-1.1183|-0.2094|-0.1632|-0.3918|-0.6092|-0.8155||-0.2119|-0.7141|-1.2667|-1.5482|-0.9901|-1.5929|-0.6099|-1.4174|-0.7089|0.077|0.33|-0.9674|-4.4133|-2.0413|-2.9001|0.5095|-3.0825|-7.8343|-0.9496|-3.5075|2.2741|-3.5026|-1.3273|-7.328|-1.9904|-0.9282|-0.7885|2.9987|-0.9468|2.0477|-0.1623|-4.1888|-0.6981|-2.8562|3.3662|-2.3474|0.9375|-0.5085||-0.643|1.2554|-2.3708|-1.99|-1.6979|-2.337|-2.7223|-0.574|-1.7723|0.0848|0.3277|-1.1582|1.1481|-3.5148|-7.2139|-1.6581|-1.6208|-3.2499|-0.6475|-0.1045|-0.8055|2.4529|-1.8907|-0.6197|-1.9608|1.7808|-0.9866|-0.6866|-0.5573|-0.148||-0.2976|-1.5764|-1.4209|0.0278|0.1844|-0.3249|0.8503|-0.1619|-0.1868|0.1068|0.0536|-0.5139|-4.2643|-0.7609|0.7018|-0.259|0.0598|-0.7567|-1.586|-0.108|-1.1404|-0.992|0.2646|-1.247|0.1482|-0.5273|0.6739|0.9827||0.4791|0.2076|0.9415|0.0763|0.1535|-0.398|0.5824|0.243|0.3082|0.2279|0.7787|0.0644|0.1041|-0.9002|0.2272|0.4705|0.4008|0.1508|-0.3155|-1.424|0.1494|-0.1249|0.2971|0.101|0.4144|0.1221|-0.232|0.4123|0.114|0.8879|0.6508|0.2151|-0.2159|0.2776|0.2095|0.0237|0.3317|0.411|0.2324|0.3954|0.132|0.047|-0.4319|-1.115|-0.1644||-0.8816|0.4881|-1.2065|-0.5053|-0.6809|0.483|-0.3291|0.3751|-0.4167|-0.0711|-0.0739|-0.9961|0.6316|-0.4376|-0.868|0.1559|-0.0238|-0.3049|-0.6717|0.4816|-0.2114|-0.8956|-0.3488||0.2353|-0.746|-1.0045|-0.2968|-0.7628|-0.853|-0.6668|-0.1204|-0.9402|-0.4748
2020-10-25 12:00:29|funds_us_0534|CHIQ|discount_or_premium_to_nav|0.554|-0.5537|-0.3369|0.0565|-0.0561|-0.5602|-0.3906|-0.4551|0.4595|-0.171|0.3926|0.3341|0.1667||-0.2261|-0.2828|-0.452|0.1706|-0.1119|-0.2222|-0.5048|-0.225|-0.0558|0.7756|-0.3291||0.216|-0.1623|-0.217|-0.2165|-0.2152|-0.1612||-0.0535|-0.1606|-0.4828|-0.2157||0.5236|0.2102|0.0528|0.0521|1.0455|0.3077|0.4613|0.8573|0.3026|0.1513|0.5539|0.5514|||-0.2606|-0.107|-1.0332|-3.4292|-3.2013|-1.1558|-1.0141|-0.6304|-0.5643|0.2188|-0.0546|-0.5414|-1.2035|-0.4942|0.054|0.0527|-0.5299|-0.3721||-0.2646|-0.3132|-0.733|-0.4759|-1.3051|-1.5234|-0.3266|-0.8815||0.2722|0.2193|-0.0542|-0.6897|-0.8179|-1.3675|0.4997|-0.5111|-3.6747|-2.2727|-2.5347|-0.2525|-2.4683|1.0108|-2.7505|-0.271|0.507|0.2429|1.8138|-1.0494|0.1881|-0.8584|-1.6435|-1.089|-0.8453|0.0628|-0.4878|-0.1239|-0.7277||-1.026|0.1193|-0.4157|-0.4717|-0.6418|-0.9872|-0.2372|-0.4676|-0.4135|-0.3576|0.1161|-0.2914|0.2256|-1.3652|-2.6362|-1.6647|-0.0581|-0.7463|-0.2284|-0.1103|-0.7726|-0.2764|-0.717|-0.2217|-0.6087|0.7539|-0.2658|-0.3747|-1.0941|-0.1697||-0.9767|-0.8228|-0.8274|-0.4274|-0.4715|0.5632|0.5475|-0.642|0.0978|0.1466|-0.4912|-0.097|-1.2922|-0.0986|0.2933|-0.5353|-0.1913|-0.237|-0.6083|0.0945|-0.0933|-0.5629|-0.6554|-0.6629|-0.0956|-0.3815||-0.0458||1.0757|0.172|0.5403|-0.1623|0.2048|-0.165|0.2105|-0.0418|0.3483|0.1729|0.2106|-0.5385|-0.0847|-0.8471|0.2161|0.4277|-0.6351|0.2092|0.084|0.0417|0.405|0.1991|0.1952|0.2338|-0.3606|0.6041|0.0803|0.5196|0.1999||0.7087|0.0387|-0.0784|0.6309|0.43||0.7848|0.37|0.1472|0.6972|0.2606|0.5022|0.2859|-0.5908|-0.1117||-0.2694|0.1924|-0.1166|-0.4208|0.1128|0.5494|0.0368|0.3907|-0.0367|0.4064|0.2619|-0.2986|0.3049|0.3049|0.3377|0.5999|0.7329|1.4947|1.0298|0.6907|0.4313|0.6024|0.6331||0.5812|0.3776|-0.102|0.2396|0.2384|0.1725|0.4368|0.2534|0.3073|0.4806
2020-10-25 12:00:31|funds_us_0547|UEVM|discount_or_premium_to_nav|0.8101|-0.2617|0.2441|0.5037|0.6383|0.106|0.0168|-0.0023|0.6682|0.2636|0.6546|0.7148|0.4703||0.2087|0.0733|-0.2722|0.9343|0.3785|0.7207|0.0738|0.5182|1.1842|1.8832|0.0007|0.9203|0.4733|0.3837|0.5175|0.5695|0.3483|0.3268||0.8179|0.4548|-0.1883|0.3129||1.2065|-0.0822|0.6036|0.2789|1.2667|0.1795|0.4145|1.0556|0.4808|0.2552|0.6005|0.6729||-0.1478|-0.2457|-0.005|-0.7003|-2.8799|-1.8772|-0.6813|0.7837|-1.0593|0.1205|0.382|0.7545|-0.7649|-1.0532|0.0108|-0.0397|0.2093|-0.4244|-0.4084||-0.2569|-0.3089|-1.0528|-0.2646|-1.7279|-2.6156|-0.4357|-1.2466|0.5872|0.8125|-0.4576|0.0905|-2.0454|-1.0442|-1.0351|0.8237|-1.4687|-4.9965|0.9635|-5.1602|0.7904|-2.8183|0.8019|-3.3322|0.5879|1.5546|1.8934|4.073|-1.2332|1.5782|0.1015|-1.0785|0.4834|-0.3179|1.716|-0.1094|1.1709|-0.1788||0.1148|0.5203|-0.9115|0.0343|-0.1887|-0.9926|-1.2951|-0.0788|-0.4333|0.7669|0.7198|0.3628|1.0968|-1.477|-4.2512|0.2627|0.1733|-0.665|0.2319|0.4122|-0.4794|-0.3429|-0.6513|0.6223|-0.4639|2.0235|-0.3405|0.3749|-0.5605|0.0222||-0.3895|-0.2093|-0.4608|0.5317|0.4812|1.0541|1.3518|-0.2973|0.9049|1.2979|0.195|0.1769|-2.8949|0.0806|1.5254|-0.6171|-0.0752|0.013|-0.4999|0.6188|0.221|-1.0222|0.0824|-0.5885|0.5403|0.1161|0.6415|0.1827||0.7258|-0.0448|0.6991|-0.2774|0.4867|-0.6043|0.9872|0.3465|0.4668|0.2602|0.6705|0.0421|0.1382|-0.7549|0.2837|0.742|-0.3856|0.3753|-0.0518|-0.4941|0.3504|0.5348|0.3018|0.0963|-0.1609|0.0058|-0.6131|0.4811|-0.2687|-0.1975|0.3512|-0.2063|-0.6433|0.4981|-0.0593|0.0052|0.3654|0.3701|-0.0955|0.5323|0.467|0.0712|0.3151|-0.6488|0.339||-0.5589|1.1331|-0.3261|-0.0683|0.4762|0.5617|0.226|0.7903|-0.3028|0.1009|0.3233|-0.8611|0.6263|0.6113|0.7998|0.8017|1.0564|1.8912|1.0307|1.2345|-0.0048|0.8353|0.6297||0.3874|0.1174|-0.221|0.2201|0.2742|-0.2581|0.4176|0.1712|0.3697|0.8739
2020-10-25 12:00:31|funds_us_0548|DGRE|discount_or_premium_to_nav|-0.1145|-0.712|-0.2814|-0.2178|0.0552|-0.5165|-0.6912|-0.9296|-0.2834|-0.7377|-0.0349|0.0458|-0.6484||-0.4689|-0.7561|-1.2371|0.0722|-0.3621|-0.2788|-0.7879|-0.127|0.0978|0.5449|-0.2153|0.298|-0.4276|-0.4169|0.0782|-0.0871|-0.3921|-0.3048||0.0259|-0.301|-0.9852|0.3091||0.6363|-0.9641|-0.0312|-0.4224|0.6594|-0.7681|-0.5185|0.2009|-0.4628|-0.5605|-0.3373|0.0955||-0.5965|-0.6187|-0.277|-1.1752|-3.0005|-2.3782|-1.2686|-0.5201|-1.6431|-0.0713|0.1586|0.2156|-1.1309|-1.4358|-0.2797|-0.2243|0.2106|-0.9293|-0.8146||-0.3611|-0.4986|-1.599|-0.6982|-2.2838|-2.5612|-0.0172|-1.115|0.0489|1.3109|-0.2947|0.4776|-1.5904|-0.2813|-0.5748|1.768|-1.3537|-5.1033|0.3256|-5.7505|2.2564|-2.1626|1.2671|-3.1098|0.1671|1.1909|1.189|3.3246|-1.3161|0.6|-0.9609|-2.4048|-0.2988|-1.4865|0.4999|-1.1401|0.5395|-1.2643||-0.4276|-0.0994|-1.3956|-0.7113|-0.3318|-1.488|-1.5322|-0.36|-1.0186|-0.1881|0.651|-0.1143|1.0682|-2.0085|-5.3567|-0.6177|-0.6133|-1.2532|-0.5889|0.2013|-0.9657|-0.6463|-0.9976|0.3229|-1.2178|1.4937|-0.7795|-0.3573|-1.1842|-0.5306||-0.6486|-0.805|-0.4711|0.6298|-0.0194|0.5812|0.9113|-0.773|0.2632|0.0721|-0.3661|0.2302|-3.2422|-0.5792|1.015|-0.881|-0.5072|-0.5144|-1.1999|-0.0881|-0.4712|-1.3186|-0.2382|-0.8445|0.4078|-0.5444|0.2255|0.0869||0.8852|-0.3097|0.2155|-0.7623|-0.2933|-1.0419|0.3567|0.214|0.1681|-0.1702|0.2796|-0.4127|0.0996|-1.8164|0.2915|0.6631|-0.9146|-0.0882|-0.4936|-1.0343|-0.1693|-0.1341|-0.1027|-0.304|-0.6205|-0.129|-0.8225|0.3216|-0.1459|-0.0124|0.6424|0.2253|-0.6584|0.8735|-0.2395|-0.3651|0.1305|0.3828|-0.2794|0.3455|-0.3495|-0.3204|-0.1328|-1.366|-0.2528||-1|0.5815|-0.8636|-0.7541|0.1761|0.4578|-0.1225|0.2446|-0.9117|-0.4095|-0.4946|-1.3307|0.0822|-0.0801|0.5193|0.1979|0.6478|1.0752|0.2724|0.6971|-0.4709|0.3764|0.2284||-0.0969|0.1555|-0.3664|-0.1636|0.0282|-0.5314|-0.1233|0.1816|0.2135|0.8288
2020-10-25 12:00:31|funds_us_0550|SCZ|discount_or_premium_to_nav|0.2321|0.1492|0.0832|0.4003|0.1651|0.0988||-0.0826|0.2155|0.3148|0.5766|0.3283|0.4415||0.0984|-0.1477|0.2966|0.6709|0.2281|0.6644|-0.0647|0.1134|0.5836|0.8918|0.1758|0.34|-0.0325||0.1305|0.0325|0.2929|0.0162||0.5182|0.1123|-0.402|0.0161||0.2873|-0.4812|0.4043|-0.1773|0.5032|0.4363|-0.1614|0.3391|0.2907|0.1451|0.5318|0.2893||-0.2092|-0.0963|0.5017|-0.3231|-0.5261|0.3295|-0.0821|0.6298|-0.9261|-0.3832|0.2635|0.605|0.0489|-0.5075|0.23|0.2769|0.1621|-0.0649|-0.1299||-0.0985|0.2458|0.2966|-0.2309|-1.9939|-1.774|-1.1983|-2.2428|0.055|0.5811|-1.3784|1.1474|-1.7108|-0.9373|-2.9961|1.51|-1.6526|-3.1152|3.1027|-3.1961|0.3429|-0.8967|-0.0778|-1.8339|-0.0521|1.5118||2.169|-0.135|0.2241|-0.5546|-2.2136|0.6719|-0.7785|1.2546|-0.7269|-0.1305|0.5106||-0.468|-0.5026|-1.2082|-0.4092|-0.5268|-1.7448|-0.9487|0.172|-1.1601|0.7856||-0.2468|0.7076|-1.2663|-1.5152|0.0207|-0.8421|-1.2135|0.0409|-0.1401|0.04|-1.4848|-0.8535|0.5835|0.1448|1.1071|-0.8754|-0.0197|-0.1778|0.1983||-0.4002|0.4393|-0.7317|-0.3566|0.5744|0.3839|0.3953|-0.3579|0.124|0.7752|-0.1239|-0.4967|-3.1342|0.0743|1.648|-0.2205|-0.0366|-0.0735|-0.5523|0.7375|-0.3815|-0.7041|1.2175|-0.3738|0.8642|0.3181|0.5784|0.3706||0.0546|-0.7309|0.662|-0.0185|0.8691|-1.4215|0.6806|-0.1264|-0.0907|0.3991|0.3783|-0.2488|0.2488|-0.5857|-0.3749|0.0531|-0.4251|0.7994|0.7897|-0.3078|0.5746|0.3197|-0.3842|0.2628|0.3341|0.3158|-0.6061|0.4477|-0.4282|-0.2925|0.3604|0.2906|-0.5813|0.691|0.3109|0.4276|0.3247|0.4065|0.1193|0.2877|-0.4212|0.1522|0.9119|-0.7491|0.8451||-0.736|0.3421|-1.0744|0.0171|-0.2193|0.2861|-0.2333|0.6181|-0.383|0.0857|0.2923|-0.7576|0.4544|0.7122|0.3745|-0.0848|0.1188|0.7442|0.7132|0.6339|-0.5978|0.4504|0.3143|0.3937|0.4406|-0.0329|-0.2463|0.2505|0.2003|-0.8948|-0.1829|-0.3972|0.568|0.6671
2020-10-25 12:00:31|funds_us_0551|IJS|discount_or_premium_to_nav||0.0445|0.0575|0.0064|-0.0064|0.032|0.0449|0.0517|0.0195|-0.0582||-0.0127|0.0063||0.0381|0.0257|0.0194|0.0706|0.0383|-0.0252|0.0378|-0.0126|0.0567|0.081|0.0439|0.0189|-0.0312|0.0933|0.0497|-0.0186|0.0622|-0.0435||-0.0248|0.0187|0.0062|-0.0932||0.0872|-0.0312|0.0561|-0.069|-0.0126|-0.0063|0.0317|-0.0063|-0.0438|0.0188|-0.037|-0.0124||0.0439|-0.0188|0.0188|-0.0192|-0.0518|-0.0193|-0.013|-0.026|0.0332|-0.0658|-0.0716|-0.0446|0.0064||-0.0716|0.0581|0.0576|0.0447|0.0257||0.0581||-0.032|-0.0841|-0.0067|-0.0899|-0.0141|-0.1094|0.1406|-0.0289|-0.1036|-0.0504|-0.0823|0.0611|-0.2987|-0.0415|-0.1239|-0.1803|-0.4689|10.0601|-0.8131|0.9612|-0.3799|0.4213|0.2155|-0.0523|-0.3125|-0.2635|-0.1224|-0.2002|-0.3192|-0.1181|-0.3391|-0.2093|-0.4384|-0.2734|-0.2613|-0.1552||-0.066|-0.1586|-0.0981|-0.1792|-0.1139|-0.1455|-0.1383|-0.1477|-0.2423|-0.0288|-0.2196|0.0625|-0.0169|-0.1229|-0.1561|-0.0277|-0.0465||-0.1677|-0.0979|0.0456|-0.0473|-0.1085|-0.1081|0.0486|-0.0902|-0.0555|-0.1253|-0.0268|-0.0891||-0.2131|-0.0653|0.0422|-0.0856|0.0932|0.0918|0.0884|0.0079|0.0822|-0.0865|0.0447|0.0234|0.0773|-0.0167|-0.0165|0.1045|0.0579|0.058|0.0926|-0.0335|0.0335|0.1393|-0.0599|-0.1405|-0.0505|-0.0996|-0.0085|0.0084||0.0417|0.0512|-0.0425|-0.0614|-0.0853|-0.0343|0.0084|0.0567|0.0651||-0.0331|0.0402|-0.0564|0.04|-0.0244||-0.0325|0.0475|0.0802|0.0324|0.0321|-0.0238|0.093|0.0234||0.0299|0.0224|-0.0447|-0.0452|-0.015|0.0451|0.0382|-0.0534|-0.0462|-0.0155||-0.0455|-0.0154|0.061|-0.0606|-0.0616|0.0685|0.0075|0.0462|0.0077||-0.0394|0.0627|0.0556|-0.064||0.0236|0.1091|0.0628|0.0079||-0.0082|0.0764|0.0422|0.0586|0.0812||0.0409|0.0322|0.0475|0.0387|0.062|0.0989||0.0299|-0.0297|0.0906|-0.0303|-0.0224|-0.0225||-0.0151|-0.0453|0.0445|0.0295
2020-10-25 12:00:31|funds_us_0552|CAPE|discount_or_premium_to_nav|-0.048|-0.0025|0.0403|0.0064|-0.0514|-0.0526|0.0379|-0.0131|-0.0225|-0.0194|-0.011|0.0412|0.0873||-0.0155|0.0657|0.0351|0.0467|-0.0145|-0.022|0.049|-0.0276|0.0339|0.0239|-0.0108|0.0393|0.0091|0.0578|-0.041|0.0523|-0.0187|-0.003||-0.0787|-0.0233|-0.0569|-0.0457||-0.0197|0.0328|0.0173|0.025|-0.0013|-0.0312|0.0092|-0.0297|0.0649|-0.0109|-0.0386|-0.0358||-0.0038|0.0892|0.0085|0.0096|0.0394|0.0901|0.1134|-0.0011|-0.0087|0.0046|-0.0187|-0.0702|0.0224|0.0078|-0.0546|-0.0131|-0.0059|0.0222|-0.0402||-0.0453|0.0219|0.0188|-0.0145|0.0886|-0.0174|0.107|0.3716|-0.7646|-0.9752|-0.1701|-0.0919|-0.0829|-0.1182|-0.0152|-0.4387|0.2509|-0.1202|-1.2773|0.3475|0.0387|-0.3039|-0.3109|-0.3938|0.2662|-1.72|-0.2331|-0.3287|-0.1169|-0.0678|0.0979|0.4252|-0.3715|0.3119|0.2371|-0.0017|0.1462|0.4261||0.0495|0.016|0.0897|0.0732|-0.1609|0.2499|0.2459|0.2818|0.1571|0.0593|0.3292|0.2309|0.1276|0.1536||-0.4678|-0.08|-0.2866|-0.2355|-0.3156|0.1879|0.0535|-0.042|-0.0684|-0.0038|-0.2117|0.2523|-0.1159|0.0191|-0.0717||-0.0728|-0.2092|0.0046|0.0879|0.0327|-0.1653|0.07|-0.0064|-0.0073|-0.0305|||0.17|0.0469|-0.2117|-0.2553|-0.0124|-0.1629|0.0392|-0.0747|0.0137|-0.0914|0.0689|0.0542|0.103|-0.1035|0.3585|0.098||0.0958|0.0595|0.0624|0.321||-0.0136|-0.0862|0.1118|0.0019|0.1818|0.0416|-0.0557|0.0676|-0.1403|-0.0797|-0.1741|-0.1212|-0.1351|-0.0228|-0.2345|0.0011|-0.0822|0.0703|-0.0822|-0.1038|-0.0217|0.0573|0.1319|-0.0143|-0.0043|-0.0518|0.0322|0.0046|0.121|0.1176|-0.0634|0.0304|0.0535|0.1313|-0.0049|0.093|-0.5967|0.0136|-0.7077|-0.248||-0.0625|0.095|0.3072|-0.0137|0.1141|-0.0023|0.1236|0.0185|0.1685|-0.1249|-0.0601||0.0232|-0.0008|0.0392|0.1744|0.2755|-0.1103|0.2918|0.0326|0.1472|0.1085|-0.053|0.022|0.0486|0.2477|0.1044|0.0072|0.1284|-0.0165|0.1799|0.2767|0.3484|
2020-10-25 12:00:32|funds_us_0553|BOTZ|discount_or_premium_to_nav|-0.0466|0.0464|-0.4658|0.1405|0.1867|-0.0932|-0.2349|-0.1416|-0.0474|0.1418|0.4186|0.0463|0.1848||0.0933|-1.2127|-0.561|0.4677|-0.1395|0.6928|-0.2304|-0.0923|0.369|1.0984|-0.0449|0.5403|-0.1344|-0.0906|-0.0451|-0.1359|0.0453|-0.1805||0.1349|-0.3155|-0.8167|-0.6812||0.135|-1.2162|0.4525|-0.4507|0.9519|0.3583|-0.5336|0.2217|0.1771|-0.0446|0.3118|0.1333||-0.4915|-0.3559|0.133|-0.578|-1.0036|0.228|-0.1361|0.3192|-1.5179|-0.2756|0.7724|0.9897|0.1333|-0.4922|0.133|0.7469|0.3918|-0.3493|-0.3487|||0.176|0.0441|-0.5811|-3.2952|-1.9868|-0.666|-2.3483|0.0494|0.0974|-0.9838|1.0116|-1.6553|-1.1005|-2.8541|0.371|-1.3759|-4.7533|2.9236|-3.8192|0.1237|0.2567|1.4839|0.7777|0.1619|3.4401|0.1127|2.2951|-0.9809|0.4897|-0.8201|-1.7837|0.5184|-0.7625|1.1693|-0.2205|-0.2159|0.6424||0.0536|0.0516|-0.8434||-0.3101|-1.4523|-1.3852|0.7341|-0.1558|0.7231|0.4511|0.6452|1.6966|-0.8738|-1.0474|-0.2494|-0.0989|-0.9337|0.5304|0.1892|0.5162|-0.8527|-0.2374|-0.0481|0.2367|1.52|-0.4083|0.3114|-0.2689|0.4887||0.3915|0.522||0.0864|0.8974|0.682|0.7611|-0.1691|0.6709|0.5855|-0.1663|-0.3315|-2.3256|0.1298|0.9123|-0.1266|0.2099||-0.5046|0.3759|-0.2901|-0.9244|0.7116|-0.3805|0.8061|-0.1255||0.586||0.1627|-0.3261|0.3251|-0.3244|1.0543|-0.773|0.4868|-0.0791|-0.201|0.2384|0.1965|-0.1954|0.1952|-0.3112|-0.7825||-0.6602|0.5841||-0.1577|0.8178|0.1924|-0.1139||0.2672|0.4584|-0.1515|0.7071|-0.185|-0.2962|0.3662|0.1467|-0.4418|0.2981|-0.1118||0.2222|0.1106|-0.0745|0.1475||0.2919|0.7161|-0.8807|0.3729||-0.9332|0.3328|-0.5195|-0.1115|-0.1818|0.2527|-0.0722|0.2911|-0.6173|-1.0321|-0.4779|-0.4083|0.1871|0.3325|0.0726|-0.1789|0.1797|0.391|0.7199|0.3194|-0.1771|0.4557|||0.2397|-0.1024|-0.1707||0.208|-0.3109|0.2064|-0.344|0.3455|0.1379
2020-10-25 12:00:32|funds_us_0554|URA|discount_or_premium_to_nav||-0.0894|-0.36|0.0902|0.1789|-0.5401|-0.7156|-0.8977|-0.4529|-0.3623|-0.4058|0.091|-0.726||-0.5515|-1.1993|-0.4617|-0.2304|-0.367||-0.551|-0.46|-0.273|0.6329|-0.4509|-0.2717|-0.3704|-0.0912|-0.4517|-0.3626|-0.4529|-0.6329|||-0.5348|-0.8108|-0.7168||-0.6289|-0.8108|-0.4525|-0.4107|-0.3693|-0.3717|-0.5515|-0.1823|-0.2735|-0.5274|-0.2722|-0.3623|||-0.3646|0.1838|-0.4604|-1.8692|-0.666|-0.8539|-0.8629|-2.2244|-0.1919|-0.282|-0.1869|-0.3714|-0.7456|-0.3646|-0.0922||-0.5469|-0.1828||-0.3673|-0.4591|-0.6481|-0.6542|-1.5326|-1.5909|-0.885|-2.1063|-1.1213|0.1009|-1.3861|0.3964|-1.7578|-0.5994|-2.603|0.3212|-1.8559|-3.9427|-1.7878|-6.801|-3.813|-5.7181|-0.8141|-3.3943|-3.1039|-0.6211|-0.609|0.0989|-2.3866|-1.6204|-0.2291|-4.2189|-2.3837|-2.2222|-0.7609|-1.589|-0.4251|-2.064||-0.4206|-1.5|-0.7|-1.0924|-0.9794|-1.7258|-0.6829|-0.385|-1.0387|0.7533|0.8411|0.0929|1.0185|0.838|-0.8388|0.8264|0.9107|-0.3683|0.5545|0.3626|-0.366|-0.9208|-1.0338|-0.5797|-0.6705|1.0446|-1.1257|-0.1869|-0.5666|-0.282||-0.3683|0.0907|-0.0904|-0.2671|0.3581|-0.3534|-0.265|-0.7117|-0.5282|0.5259|-0.6108|-0.088|-2.7248|-0.546|0.5545|-0.5425|-0.726|-0.8219|-1.8198|-0.1818|-0.9042|-0.9132|0.5515|-0.553||||0.0914||-0.36|-0.4468|0.2674|-0.2693|-0.045|-1.3429|0.3584|-0.0868|0.2629|0.6861|1.3559|0.3364|0.8271|0.0827|0.3322|0.8203||0.7712|0.2606|0.1741|0.8749|1.0336|0.3404|0.2568|0.3439|0.3439|-0.1723|0.5089|||0.3361|-0.1263|-0.5|0.3347|-0.339||0.3331|0.2477|-0.0824|0.3228|0.4823|-0.0797|0.1608|-0.8224|0.2504||-1.6061||-1.0934|-0.3376|-0.332|-0.0828|-0.1661|-0.0842|-1.0144|-0.7799|0.5249|-1.3381|-0.3587|-0.3597|-0.4468|-0.4448|-0.2688|-2.6173|-0.8219|-0.3623|-1.2762|-0.5425|-0.3633||-0.2712|-0.2752|-1.0064|-0.1859|-0.7421|-0.7299|-0.0898|-0.2671|-0.2671|-0.2683
2020-10-25 12:00:33|funds_us_0565|USRT|discount_or_premium_to_nav|-0.0551|0.0556|0.0735|0.0182|0.0181|0.0361|0.036|0.0361|0.0366|0.0367|0.0548|-0.0361|0.0359||0.0361|0.0549|0.0364|0.0544|0.0363|0.0362|0.0361|0.0363|0.0368|0.0561|-0.0562|0.0376|-0.0379|0.0376|0.056|0.0372|0.0374|0.0746||0.0557|0.0185|0.0554|0.0367||-0.0373|-0.0369|0.0368|0.0372|0.0371|-0.0557|0.0369|0.0365||-0.0545|0.018|-0.0539||0.0711||0.0533|0.0713|0.0179|0.0714|0.0537|0.0537|-0.0543|0.0361|0.0357|0.0536|-0.0356|-0.0356||0.0176|0.0351|0.0523|0.0172||-0.0172|-0.0175|0.0345|0.0344|0.0523|-0.018|0.1089|0.096|0.1575|0.019|0.019|-0.1283|-0.0375|-0.1336|-0.0829|-0.0597|0.1067|0.0715|0.1098|-0.0271|0.1287|0.5475|0.0567|-0.2365||-0.0566|0.1356|0.1021|-0.0253|-0.025|-0.0765|-0.0275|0.0278|-0.0848|-0.0782|-0.1799|-0.1935|-0.2276|||-0.2084|0.0728|||0.0746|0.1012|-0.15|0.0252|0.0753|0.0242|0.0713|0.0927||0.1466|0.0738|0.0245||-0.0982|-0.0958|-0.0489|-0.0257|0.0792|0.0263|-0.0527|-0.0742|0.075|0.0743|0.1237|0.0246||0.0471||0.0232|0.1176|0.0459|0.0228|-0.1096|-0.022|0.0422|-0.0616|-0.1048|0.0216|-0.0462||-0.0221|-0.0216|0.022|0.0444|0.0685|0.0228|-0.0458|-0.0705|-0.0696|0.071|0.0696|-0.0689|-0.0673|-0.0225||0.0452|0.0695|0.0696|0.0702|0.0698|-0.0469|-0.0699|0.069|0.0934|0.0691|0.0469|0.0699|0.0228|0.069|0.0695|-0.0459|0.045|-0.0662||0.0663|0.0447|0.066|-0.0442|-0.0441|0.0652|0.0866|0.0878|0.0435|0.0663|0.0663|-0.0437|0.0441|0.0673|0.0887|0.0444|-0.0439|0.0438|0.0443|-0.0436|-0.065||0.0658||-0.087|-0.0654||0.0885|-0.0658|0.0445|0.0448|-0.0653|-0.0865|0.0861|0.0438|-0.0448|0.0694|-0.0686|-0.0476|-0.071|0.0464|0.0679|0.0458|-0.0685|0.0446|-0.0219|0.0435|0.0437|0.0436|-0.0428|0.0646|0.0429|0.0437|0.0442|0.0661|0.0668||0.0674|-0.0225|-0.0223|-0.0444
2020-10-25 12:00:33|funds_us_0566|REET|discount_or_premium_to_nav|0.1076|0.1085|-0.0721||-0.1066|-0.1413|0.1057|0.1767|0.1786|0.2505||0.1412|0.0351|||0.1426|0.249|0.3196|0.2125|0.2473|-0.1058|0.0354|0.2153|0.2909||0.1114|-0.0374|0.0744|-0.037|0.1107|0.148|0.2214||0.257|-0.1825|-0.0729|0.0725||0.1099|0.1091|-0.1092|0.0733|0.2202|0.1103|0.0366|0.1452|0.1817|0.2524|0.0715|0.214||0.1418|0.1068|0.1771|-0.0354||0.2856|0.1071|0.2855|0.0719|0.2161|0.25|0.2857|0.2493|0.0356|0.0354|0.2119|0.2463|0.1753|0.1041||0.1042|0.2109|0.1743|0.2088|-0.0705|0.0361|0.1096|-0.3434|0.5499|0.3064|0.1143|0.3701|-0.0375|0.1143|-0.6125|0.2802|-0.1686|-0.2351|0.4977|-0.6441|-0.158|-0.8818|-0.4785|-0.8475|0.6297|0.1152|0.7159|1.1555|0.8403|0.9434|0.7895|0.2798|0.7382|0.4648|0.1091|-0.2112||0.431|||-0.4369|-0.5058|0.0514|0.0994|-0.666|-0.0525|-0.3128|-0.4705|-0.1045|-0.2527|0.3484|-0.0485|-0.2938|-0.1015|0.2049|-0.1019|-0.5697|0.1531|-0.0498|0.101|-0.3161|-0.1083|0.2707|0.272|0.5673|0.1033|0.2564|0.0513|0.1539||0.1468|0.3388|-0.3385|0.0976|0.3824|0.0471|0.0907|-0.2274|0.0438|0.3854|-0.0435|-0.1787|-0.8992|-0.2766|0.2784|-0.1358|-0.1371|-0.0461|-0.1422|0.0473|-0.0946|-0.3868|0.2405|-0.1948|0.2414|0.1439||0.1404||0.1406|-0.0957|0.3359|0.0485|0.241|-0.2414|0.2896|0.1431|0.0968|0.2879|0.2917|0.0482|0.1902|-0.0478|0.0481|0.0478|-0.047|0.1387|0.1393||0.1409|0.185|-0.1386|0.0463|0.1834|0.0912|-0.1837|0.0914|-0.0462|-0.0462|0.0459|0.0923|-0.2818|0.2323|0.0926|0.0459|0.1376|0.1384||0.0453|-0.137|-0.0459|0.226|-0.2721|0.0456||-0.4149|0.1377|-0.2318|0.0468||0.1815|-0.09|0.091||-0.192|0.1908|-0.1478|0.1476|0.2906|0.1892|0.0478|0.1429|0.2335|0.2305|0.183|-0.1374|0.184|0.0454|0.1367|0.1361|-0.0921||0.0929|0.0471|-0.095|0.0945|-0.0472|0.1406|0.0933
2020-10-25 12:00:33|funds_us_0568|VTV|discount_or_premium_to_nav|0.0172|0.0172|-0.0086|0.0345|-0.0256|-0.0085|0.0171|-0.0172|0.0172||-0.017|0.0255|0.0085||0.051|0.0684|0.0259|0.0086|0.0342|0.0169|0.034||0.0254||-0.0084|0.0167|-0.0083|0.0334|-0.025|0.0249|0.0083|0.0167||0.0083|0.0167|0.0335|-0.0417||0.0249|-0.0335|-0.0167|0.0084|-0.0084||0.0167|0.025||0.0498|0.0248|-0.0494||0.0165|0.0413|0.0165|-0.0167|-0.0254|0.0336||-0.0168|-0.0171||0.0337|-0.0083|0.0166|-0.0083|0.0083|0.0248|0.0165|0.0248|-0.0248|||0.0166|0.0083|-0.0083|-0.0172|-0.0089|-0.0089|-0.056|0.1044|0.0273|-0.0654|0.0179|0.0371|-0.0377|-0.0818|0.0196|0.031|-0.0344|-0.1995|0.0237|0.4454|0.5205|-0.1307|-0.2865||0.095|-0.0699|-0.3633|0.0795|-0.044|-0.0897|-0.0352|-0.1142|-0.058|-0.2623|-0.0982|-0.021|0.0103||-0.0314|0.0205|0.0526|-0.0421|-0.1221|-0.0519|-0.0747|-0.1156|-0.042|-0.0622|-0.0711|0.0202|-0.0199|-0.1418|0.0626|-0.0627|-0.052|0.0423|-0.021|-0.0102|0.0206|-0.0526||-0.053||-0.051|-0.0623|0.0307|-0.0411|-0.0411||-0.0201|-0.0294|0.0493|-0.0788|-0.0295|-0.0292|0.0096|-0.0285|-0.0092|-0.0182|0.0092|0.0377|0.0908|-0.0496|-0.0099|0.058|0.0196|-0.0489|-0.0197|0.0197|0.0394|0.0912||0.0929|-0.0102|-0.1304|0.01|-0.02||-0.0495||0.04|-0.0102|-0.02|0.0597|0.0294|-0.0194|0.0483|-0.0289|-0.0097|0.048|-0.0096||0.0386|-0.0193|0.029|0.0096|-0.0193||-0.0096||0.0286||0.0283|0.056|0.0561||-0.028|0.028|-0.0094|0.0282|0.0471|-0.0379|-0.0095|0.028|-0.0093|-0.0281|0.0093|0.0092|-0.0557||-0.0365|0.0279|-0.0093|||-0.0281|-0.019|-0.0094||-0.0093|0.0743|0.0186|-0.0375||-0.0288|0.0685|0.0098|0.0292|0.0383|-0.0386|-0.0765|0.0287|-0.0096|0.0094|0.0095|-0.0934|||0.0092||0.0278|0.0278|-0.0277|0.0468|-0.0466|0.0375|0.0092|-0.0092
2020-10-25 12:00:33|funds_us_0569|VUG|discount_or_premium_to_nav|0.0174|-0.0058|0.0115|0.0403|-0.0057|-0.0171|0.0171|0.0285|-0.0115|-0.0057|-0.0057|-0.0452|0.0056||0.0564|0.04|-0.0057|0.0228|0.0057|0.0169|0.0113|0.0341|0.0113||-0.0056|0.0111|-0.0278|0.0167|-0.0111|0.0165|0.011|0.0055||0.0382|0.0055|0.0055|-0.0768||0.0433|-0.0545|-0.0271|0.0163|0.0376||-0.0107|0.0317|-0.0106|0.0212|0.0314|-0.0313||0.0104|0.0208|0.0052|0.0157|-0.0426|0.0316|0.0052|-0.0209|-0.0372|0.0053|0.0309|0.0103|0.0358|0.0051|0.0203|0.0203|0.0151|0.0251|-0.015||-0.005|-0.0099|-0.01|-0.0355|-0.0421|0.0542|0.0488|-0.1421|-0.0228|-0.0109|-0.0559|-0.0161|-0.0333|-0.0453|-0.0611|0.029|0.0183|-0.0401|-0.2025|-0.0352|0.24|0.6791||-0.043|-0.0944|-0.3127|0.0199|-0.3638|0.0455|-0.0315|-0.1084|-0.0668|-0.0918|0.1065|-0.284|-0.1054|-0.0782|||0.1075|0.0575|0.0643|-0.0289|-0.102|-0.0805|-0.0595|-0.0058|-0.0058|-0.0228|-0.0903|-0.0114|-0.0941|-0.1384|0.0171|-0.0395|-0.0668|0.0334|-0.0273|-0.0432|0.0161||0.0333|0.0386|0.1038|-0.0747|-0.0697|0.0105|0.069|0.0106||0.0316|-0.0418|0.0313|-0.0621|-0.0257|-0.0409|-0.0709|-0.0256|-0.08|-0.0496|0.0347|-0.0049|0.0416||0.0662|0.1099|-0.0449|0.005||-0.0296|-0.0441|-0.0351|-0.0398|-0.0408|0.0403|0.0495|0.0245|-0.039||0.0334|0.0529|0.0237|0.0567|-0.0282|-0.0096|0.0142|-0.0047|-0.019|-0.0284|-0.0463|0.0466|-0.0278|0.0189|0.0571|0.0188|0.0664|0.0234|-0.0047|-0.0092|-0.0273|-0.0091|-0.0631|-0.0045|-0.045|0.0497||-0.0584|-0.0313|-0.0224|0.04|0.0308|0.0487|0.0131|0.0218|0.0087|0.0129||0.0127|0.0252|-0.0459|0.0288|-0.0855|0.0299|-0.0478||0.009|-0.0176|-0.0358|0.0315|0.0044|-0.0306|0.0265|-0.009||0.0636|-0.0312||-0.0412|-0.0449|0.0132|0.0088|-0.0966|0.026|0.0221|-0.0693|-0.0044|-0.1083|-0.0259||-0.0374|0.0125|-0.0126|0.0126|-0.1563|0.0559|0.0043||0.0215|-0.0128
2020-10-25 12:00:33|funds_us_0570|VBR|discount_or_premium_to_nav|0.0448|0.0598|-0.0075|0.03|0.0298|0.0374|0.0374|0.0828|0.0605|0.0452|0.0223|-0.0223|0.0295||0.0074|0.075|-0.0076|0.06|0.06|-0.0074|0.0594|0.0966|0.0742|0.0073|0.0665|0.0367|0.0292|0.051|0.0581|-0.0145|0.029|-0.0219||0.0583|0.0658|0.0439|0.0146||0.0292|0.0073|0.0073|-0.0442|-0.0368|-0.022|0.0516|0.0219|-0.0292|0.0364|0.036|-0.0216||-0.0291|0.0291|0.0363|0.0587|-0.0372|0.0443|-0.0519|-0.0222|0.0453|0.015|0.0222|-0.0364|0.0585|0.0518|0.0295|0.0292|0.0581|-0.0145|0.0145||-0.0365|0.0146|0.0508|-0.0366|0.0075|-0.0469|0.0398|-0.1735|0.0589|0.0733|||-0.0505|-0.0515|-0.1519|-0.1378|-0.1574|-0.3101|-0.2148|0.4038|-0.8518|-0.3313|-0.3884|-0.2675|0.2115|-0.1439|-0.1041|-0.4029|-0.113|0.0334|-0.1462|-0.1201|-0.0238|-0.1354|-0.2386|-0.1234|-0.0961|-0.0715||0.0423|-0.1353|-0.1201|-0.011|0.0105|-0.1079|0.0553|-0.1536|-0.1194|0.0428|-0.0616|-0.0503||0.0199|-0.1139|-0.0311|-0.031|-0.0632|-0.1035|-0.0398|0.1623|-0.0422|-0.0659||-0.0539|-0.1308|-0.082|-0.0599|-0.0099|0.0694||0.0476|-0.0184|0.1505|0.0475|0.0281|0.0557|0.0895|0.0177|0.0341|0.0083|0.0512|0.0088|-0.0671|-0.0748|-0.0553|-0.009|0.0275|-0.0092|0.0279|-0.0464|0.0278|0.0096|-0.0381|-0.0782|-0.0284|0.0187|0.0284|-0.0189||0.0374|0.0765|-0.0381|-0.0488|-0.0572|0.0383|-0.0661|0.0274|0.0641|-0.0092|-0.0556||0.0632|-0.009|0.0819|-0.0181||-0.0267|0.009|0.0091|0.0358||0.0789||0.0086|0.017|0.068|-0.0254|0.0513|-0.0341||0.0173|0.026|0.0524|0.0438|0.0516|0.0517|0.0347|0.0774|0.0171||0.0772|-0.1271|0.0954|0.026||0.0798|0.0614|0.0622|-0.0356|-0.0262|0.0961|0.104|0.0696|0.044|0.0546|-0.0635|0.093|-0.0464||0.081|0.0091|0.0543||-0.044|0.0258|0.0432|-0.0085|0.0084||-0.0332|0.101|-0.0169|-0.0417|-0.0167||-0.0168|-0.0423|0.0249|0.0083
2020-10-25 12:00:34|funds_us_0571|VBK|discount_or_premium_to_nav|0.0423|-0.0264|-0.037|0.0316|0.0261|0.0314|-0.0104|0.0104|0.0262|0.0417|0.0308|0.0204|0.0506||-0.0153|-0.0206|-0.0052|0.0359|0.036|-0.0102|0.0565|-0.0103||0.0564|0.0563|-0.0102|0.0762|-0.0305|-0.0151|0.005|-0.0301|-0.0401||0.03|-0.0452|-0.0151|0.0101||0.0752|-0.0703|0.03|-0.015|-0.0399|0.0297|-0.0298|-0.0296|0.0197|0.0196|-0.0388|-0.0291||0.0439|0.0341|-0.0244|0.0641|0.0399|0.0247|-0.0693||0.0455|0.06|-0.0686|0.0195|0.0244|0.0345|0.0195|-0.0146|-0.0434|0.0624|-0.0383||0.0576|-0.0381|0.0285|-0.0145|0.0249|-0.0411|0.0363|-0.1022|0.1627|-0.0423|0.027|-0.11|-0.0324|-0.011|-0.1754|-0.1168|-0.0934|-0.3319|-0.5802|-0.0451|-0.5776|0.0155|-0.5249|-0.0686|-0.2544|-0.0985|-0.0276|-0.3067|-0.0067|-0.0132|-0.0399|-0.0987|-0.1606|-0.0786|-0.245|-0.2119|-0.0253|-0.0616|||0.0427|0.0314|-0.0626|-0.0906|0.0182|0.0314|-0.1227|-0.0365|-0.0838|-0.0754|0.0406|0.1059|-0.0514|-0.118|-0.0585|-0.0172|0.0799|-0.084|-0.0055|0.0923|0.0447|-0.0057|-0.0628|-0.0169|-0.0756|0.0708|-0.032|0.0214|-0.0106||0.0629|-0.0414|0.1042|0.0052|0.0051|0.1115|-0.0599|0.0202|-0.0593|-0.0487||-0.0499|0.1009|-0.0783|-0.0357|0.0501|0.0353|0.005|-0.0654|-0.0498|-0.0745|0.1791|-0.0354|-0.0566|-0.0153|-0.0551|-0.0448|-0.0397||-0.0639|0.0497|0.0638|0.0689|0.0049|-0.0606|0.01|-0.0631|0.0929|-0.0194|-0.0479|-0.0192|-0.0477|-0.0192|0.0533|-0.0621|0.0484|-0.0047|0.0094|0.0426|-0.0326|-0.0325|-0.0689|-0.0138|-0.0324|0.0559|0.0282|0.0746|-0.0231|-0.0419|-0.0046|0.0831|0.0509|0.0741|-0.014|-0.0093|-0.0508|0.0552|0.0598|-0.0411||-0.0316|-0.0045|-0.0795|-0.0949||-0.0629|-0.0428|-0.0963|-0.0242|0.0094|0.1028|0.084|0.0704|0.0047|0.0429|0.0188|0.0433|-0.0242|-0.0142|-0.014|0.0187|0.0186|-0.0046|0.0461|0.036|0.0315|0.0529|0.035||-0.0431|-0.0172|0.0997|-0.0216|-0.0217|0.0132|0.0746|0.0576|0.0175|-0.0044
2020-10-25 12:00:34|funds_us_0572|VOE|discount_or_premium_to_nav|-0.0345|-0.0259|0.0346|-0.0173|-0.0172|-0.043|0.0344||-0.026|0.0173|-0.0086|-0.0085|0.0425||0.0855|-0.0431|0.0348|0.0345|0.043|0.0085|-0.0257|0.0514|-0.0256|0.0422|0.0678|0.0253|0.0084|0.0253|0.0084||-0.0334|-0.0168||0.0587|-0.0336|-0.0505|-0.0671||0.0168|-0.0507|-0.0423|-0.0339|0.0338|-0.0168|0.0253|-0.0251|0.0251|0.0333|0.0082|-0.0165||0.0165|0.0165|-0.0082|0.0166|0.0422|-0.0168|-0.0421|0.0252|-0.0256|-0.0169|-0.0168|0.033|-0.0083|-0.0083|-0.0083|0.033|0.0328|0.0247|-0.0411||-0.0165|0.0495|0.0494|-0.0332|0.0171|-0.0354|0.0269|-0.0842|-0.0286|-0.0092|-0.0656|0.0633|-0.0188|-0.0288|-0.0318|-0.0102|-0.1416|-0.4018|-0.3174|0.5046|0.5737|-0.266|-0.4102|0.0419|-0.2469|-0.0782|-0.038|-0.1785|-0.0123||0.1108||0.0129|-0.066|-0.134|-0.0963|0.0229|-0.0772||0.0113|0.0111|-0.0464|-0.0583|0.0112|-0.092|0.0589|0.0116|0.0346|-0.0341|0.0221|0.1087|-0.0423|0.0328|0.0226|-0.0339|-0.0563|-0.0345||-0.0768|-0.0223|-0.0572|-0.0708|0.0232|0.0232|-0.0658|-0.0889|-0.0982|0.0548|0.0329||0.085|0.0622|-0.0837|-0.0524|0.0414|-0.0511|0.0199|-0.0692|-0.0383|0.0653|0.0288|-0.0591|-0.0635|-0.0828||0.0803|0.0305|0.0305|-0.0103|0.0617|0.0411|-0.0213|0.0424|-0.065|0.0424|0.0314|0.0105|-0.0523||-0.031|0.0421|-0.021|0.0428|-0.0419|0.0419|-0.0309|-0.0302|0.0503|0.01|0.0202|-0.01|0.0298|-0.0495|-0.0299|-0.0099|-0.03|-0.0295|-0.0297|0.0695|-0.0198|-0.0098|-0.0196|-0.049|0.0194|-0.0383|-0.0384|-0.0096|-0.0193|-0.0192|-0.0289|0.0677|-0.0388|-0.0293|-0.049|-0.0096|0.0386|-0.0387|0.0385|-0.0191|-0.1059|0.0384|-0.0565|-0.0576|-0.0288||0.0392|-0.029|-0.0589|0.0488|-0.0384|0.0384|-0.0381|0.0478|-0.0387|-0.0598|-0.0694|-0.061|-0.0507|0.0402|-0.0197|0.0497|0.0592|-0.0197|0.0389|-0.0287|-0.0771|0.019|-0.056||-0.0372|0.0377|-0.0283|-0.0468|-0.0094||-0.0471|-0.0284|0.0093|-0.0093
2020-10-25 12:00:34|funds_us_0573|VOT|discount_or_premium_to_nav|-0.0199|0.0066|0.0264|-0.0263|-0.0195|-0.026|0.0388||-0.0455|0.039|0.0193|0.0256|-0.0191||0.0449|0.0454|0.0195|-0.0065|-0.0129|0.0193|-0.0258|-0.0129|-0.0323|-0.0064|0.0321|0.0127|-0.0064|-0.0128|0.019|0.0441|-0.0252|0.0252||-0.0126|-0.0126|-0.0127|0.0126||-0.0125||-0.0312|-0.0249|-0.0435|0.0185|0.0247|-0.0245|0.0306||0.0242|-0.0181||0.0121|0.0302|0.0241|0.0121|0.0185|-0.0366|-0.0306|-0.0183|-0.0249|-0.0123|-0.0121|-0.0302|0.0121||0.006|-0.018|-0.0238|0.0593|0.0236||-0.0059|-0.0117|0.0411|0.0476|0.0061|-0.0507|-0.0256|-0.0798|-0.0134|-0.0452|-0.0198|0.0254|-0.0458|-0.0268|-0.0656|-0.0699|-0.1471|-0.0404|-0.0605|-0.1042|0.1648|-0.1771|-0.3281|-0.4581|-0.349|-0.266|0.0408|-0.2006|0.0557|0.0232|0.0158|-0.0826|-0.1713|0.0248|-0.1692|-0.0842|-0.0221|-0.0724||-0.0737|0.0356|0.0435|-0.0576|0.0139|-0.1203|0.0512|0.0142|-0.0639|0.028|-0.0754|0.0207|-0.0201|-0.0341|-0.007|0.0626|-0.0547|-0.0479|0.0268|-0.0264|0.0918|0.0403|-0.0343|-0.0339|0.0539|0.0261|-0.0526|-0.0323|0.0913|0.0452||-0.0702|-0.0505|-0.0126|0.0062|0.0677|0.1037|-0.048|-0.0061|0.0357|-0.0941|0.0716|0.0359|-0.0635|-0.1129||0.0848|-0.0121|-0.0544|-0.097|-0.0601|-0.018|0.0803|-0.0245|-0.0248|-0.0185||-0.1561|-0.0597||0.0591|0.0476|0.0588|0.047|0.0646|0.0662|0.0473|-0.035|0.0059|0.058|0.0686|-0.0401|0.0798|0.0864|-0.0116|-0.0229|-0.0348|-0.0227||-0.0282|-0.0447|0.0446|-0.0222|-0.0333|-0.0559|-0.0337|-0.0453|0.0168|-0.0334|-0.0671||0.0886|-0.0391|0.0501|0.0446|-0.0278|0.0665|0.0495|0.0496|0.0657|-0.1038|0.0537|0.0371|0.0662|0.0282||-0.0231|0.0284|0.0632|-0.0577|-0.0227|-0.0225|-0.0112|-0.0284|-0.0342|0.0057|-0.0565|0.0519|-0.0289|0.051|0.0669|0.0279|0.0333|0.0493|0.0441|-0.0705|0.0547|-0.0968|-0.0374||-0.0418|0.0365|0.042|0.0524|0.0578|0.0106|0.0319|0.0107|0.0053|-0.0105
2020-10-25 12:00:34|funds_us_0574|MGV|discount_or_premium_to_nav|0.0355|-0.0118|-0.0473|0.0474|0.0118|0.0235|0.0471|-0.0236|0.0354|-0.0235|-0.0234|0.0234|0.0467||0.0819||-0.0237|0.0353||0.0233|0.035|-0.0234|0.0117|-0.0461|0.0462|-0.023|0.0229|0.046|0.0229|-0.0456|-0.0114|0.0344||0.0458|0.0458|0.046|||0.0342|0.0115|0.0459|-0.0346|-0.023|0.0344|0.046|0.0115|0.0114|0.0457|0.0341|-0.0567||0.0455|0.0455|0.0342|0.0345|-0.0583||0.0349|0.0231|0.0118|0.0118|-0.0465|0.0456|0.0342|0.0344||0.0456|0.0113|0.0228|||-0.0115|-0.0343|0.0229|-0.0344|0.0592|0.0611|0.0492|-0.1156|0.2086|0.0624|-0.0899|0.0123|0.0635|-0.0774|-0.0558|-0.0268|-0.0704|-0.0469|-0.0998|0.6894|-0.0603|-0.0319|-0.0482|-0.2521|0.1936|0.0483|-0.0316|-0.0447|-0.0154|0.1042|0.0455|-0.0791|0.0768|0.1091|-0.2062|0.0736|-0.0851|-0.0696||0.1275|-0.0415|0.0142|0.071|0.0412|-0.056|0.0576|0.0426|-0.0567|-0.056|-0.0824|-0.0137|-0.0674|-0.0137||-0.0283|-0.0563|-0.0143|-0.0426|0.0139|-0.0558|0.0285|0.0581|-0.0143|0.0859|0.0138|-0.0844|0.0416||0.0279||-0.0136|-0.0267|0.0938|-0.0401|0.0401|-0.0265|-0.0521|0.0518|0.0126|0.0744|-0.0126|-0.077|-0.0137|0.0271|-0.0403|0.1187|0.04|0.04|-0.067|-0.0672|0.0537|0.0827|0.0275|-0.0702|-0.0138||0.041|-0.0272||0.0404|-0.0273|0.068||-0.0407|0.0406|-0.04|-0.0132|0.0395|-0.0263|-0.0132|0.0393|0.0521|-0.0261|-0.0132|-0.0396||-0.0131|-0.0132|-0.0265|0.0396|0.0657|0.0391|-0.0391|0.0515|-0.0255|0.0638|0.0253|-0.0383|-0.0382|0.0511|-0.0384|0.0514|-0.0258|0.0516|0.0637||0.0511|-0.0127|0.0251|-0.076|-0.0127|-0.0748|0.0508|-0.0508|||0.0383|0.0259|-0.0388|-0.0384|0.0257|0.0894|0.0641|0.0387|0.0658|-0.0395|-0.0536|-0.0535|0.0397|0.0131|0.0263|-0.013|0.0261|-0.0131|0.0257|-0.052|-0.0766|-0.0253||-0.05|0.105|0.0507|0.0633||0.1024|0.0383|0.0385|-0.0253|0.0253
2020-10-25 12:00:34|funds_us_0575|MGK|discount_or_premium_to_nav|-0.0073|0.0362|-0.0217|-0.0144|-0.0072|-0.0214|0.0143|0.0143|-0.0216|0.0072||-0.0213|||0.0778|0.0573|-0.0072|0.043|0.0072|0.0142|0.0213|0.0285|0.0213|-0.0423|0.0351|-0.007|-0.0279|0.0348|-0.0069|-0.0344|0.0275|0.0276||0.0137|0.0068|0.055|-0.0343||0.0068|0.0068|0.0203||0.0134|0.0333|0.02|0.033|0.0199|0.0397|0.0393|-0.026||0.026|0.026|0.0065|0.0327||0.0263|0.0327|0.0326|-0.0066|0.0065|0.0513|0.0512|0.0254|0.0383|0.0378|0.0378|0.0438|0.025|0.0062||0.0311|0.0185|-0.0062|-0.0379|-0.0328|0.0135|-0.0203|-0.1773|0.1843|0.0878||0.0602|-0.0623|-0.0635|-0.2053|0.0504|-0.083|-0.1328|-0.2807|-0.0782|0.6015|0.3447|0.2119|-0.2999|-0.3931|-0.0492|-0.0409|-0.0852|-0.0402|-0.0311|-0.0472|0.033|-0.0809|0.0903|-0.1218|0.1148||0.0222||0.0369|-0.0284|0.0937||0.07|0.0497|0.0368||-0.0501|-0.0141||-0.0355|-0.0686|-0.0205||-0.0766|0.0069|0.0343|-0.0271||0.0266|0.0136|-0.0618|-0.0204|0.0607|-0.0066|0.0132|0.0325|0.0656|-0.0392||0.0588|-0.0454|0.0389|-0.0514|0.0192|0.0698|0.0063|0.0382||-0.037|-0.0123|0.0244|0.0643|0.0064|0.0883|0.1052|0.0309|0.0246|-0.0186|-0.0183|0.0424|-0.031|-0.0614|0.1768|-0.0125|0.0306|0.0302|0.0361||0.0176|-0.0119|0.041|0.0466|0.0232|0.0473|-0.0234|0.0349|-0.0176|0.0351|-0.0456|0.046|-0.0229|0.0176|-0.0235|-0.029|-0.0352|-0.0289|0.0636|-0.0057|-0.0449||0.0278|0.0384|0.0222|-0.0111|0.0396|-0.0442|0.0275|0.0055|0.0547|0.0433|0.049|-0.0269|-0.0214|0.0318|0.0368|0.0309||0.0154|-0.0968|0.005|-0.1094|-0.0262|-0.0584||-0.0332|0.0054|0.011|-0.0386|-0.0488|0.0321|0.0435|0.0165|-0.1061|0.067|0.011|0.0622|-0.0619|0.022|0.0163|0.0163|-0.1616|0.0373|-0.0435|-0.0533|0.0054|-0.016|-0.0425||-0.0459|-0.1176|0.0412|-0.0156|-0.0989|0.0848|0.0158|-0.0369|-0.0053|0.0421
2020-10-25 12:00:37|funds_us_0602|WPS|discount_or_premium_to_nav|-0.0639|-0.2693|-0.159||-0.0512|-0.1521|-0.2518|-0.1771|-0.1543|-0.1025|0.0271|0.174|-0.0096||-0.1136|-0.4742|-0.3559|0.1142|-0.087|0.1759|-0.477|-0.2012|0.0131|0.1521|-0.2019|0.0275|-0.2365|-0.1316|-0.0524|-0.1438|-0.1181|-0.3087||0.1299|-0.3138|-0.2784|-0.3548||-0.0257|-0.4678|0.1545|-0.296|0.0529|-0.0519|-0.2586|0.1161|-0.0515|-0.2825|-0.0505|-0.1017||-0.2298|-0.3223|-0.0255|-0.4567|-1.0709|-0.4484|-0.2721|0.3011|-0.6656|-0.1444|0.5394|0.3845|0.0255|-0.3885|0.3833|0.0509|0.2031|-0.1367|-0.1635||-0.1137|-0.1144|0.042|-0.1413|-1.2076|-1.1095|-0.4744|-1.4806|0.3059|0.4695|-0.4885|0.4886|-0.9724|-0.3328|-1.7956|0.3989|-0.9918|-2.7822|2.4824|-2.4329|0.4068|-0.7429||-1.1002|0.6709|1.3514|0.22|1.8861|-0.3276|0.6543|-0.5361|-1.1735|0.0373|-0.4954|0.5201|-0.6399|0.2576|0.3435||-0.4808|-0.2396|-1.0824|-0.7042|-0.585|-1.523|-0.713|0.1644|-0.754|0.4613|0.1305|-0.1356|0.4764|-0.6538|-0.674|0.1007|-0.2304|-0.9924|0.2445|-0.3167|-0.0336|-1.1632|-0.6964|0.3552|-0.2147|1.1212|-0.6483|-0.0686|-0.4836|0.035||-0.3357||-0.6314|-0.2843|-0.0327|0.1972|0.4024|-0.4056|0.1843|0.7306|-0.4757|-0.1355|-2.3626|0.198|1.537|-0.2375||-0.1797|-0.5734|0.26|-0.5407|-1.2314|0.5486|-0.6895|0.4987|-0.1651|0.1993|0.1955||-0.1914|-0.7443|0.2183|-0.3941|0.2629|-1.2728|0.3861|-0.3213|-0.4806|0.0656|0.1384|-0.537|0.3541|-0.5544|-0.3753||-0.4942|0.374|0.3085|-0.4553|0.6889|0.1446|-0.2535|0.1276|0.1492|0.1597|-0.5772|0.0942|-0.4232|-0.4729|0.1731|-0.0629|-0.8838|0.2517|0.0206|0.0311|-0.0625|-0.3092|-0.2271|-0.0616|-0.5836|-0.4324|0.3688|-1.1336|0.1563||-0.9217|0.2484|-0.9436|-0.1454|-0.3724|-0.0307|-0.5181|0.2133|-0.5688|-0.6593|-0.2212|-1.0299|0.2268|0.3699|0.2863||0.2777|0.317|0.3485|0.1215|-0.715|-0.0625|0.0623|-0.0933|0.031|-0.5089|-0.5609|-0.1657|0.1239|-0.9868|-0.0571|-0.5348|-0.0633|0.2053
2020-10-25 12:00:37|funds_us_0603|DRW|discount_or_premium_to_nav|0.3786|-0.1941|0.0603|0.21|0.3433|0.1283|0.1173|0.1823|0.4091|0.3515|0.6541|0.5945|0.686||0.3247|0.0786|0.1333|0.6925|0.3324|0.4016|0.2065|0.3153|0.6641|0.8115|0.1736|0.6505|0.3235|0.2632|0.3406|0.4342|0.078|0.1097||0.7434|0.2104|-0.2797|0.2288||0.4265|-0.1797|0.2066|0.0671|0.7068|0.2819|0.3403|0.8086|0.4196|0.2332|0.6318|0.3001||0.1013|-0.0905|0.2007|-0.318|-1.7935|-1.2814|-0.0703|0.6517|-0.4517|-0.0221|0.6585|0.5971|-0.1488|-0.535|0.2141|0.1623|0.3976|0.0157|0.2219||-0.0481|0.1743|-0.0644|0.2058|-0.6396|-1.1543|-0.2157|-1.0069|0.3048|0.6542|-0.2831|0.6979|-0.9621|-0.6107|-1.5104|1.0049|-1.1945|-3.4303|1.0686|-3.0176|0.4945|-1.6025|0.6225|-2.3249|0.0974|1.0864|0.8867|2.5894|-0.357|0.8211|-0.2739|-1.3836|-0.2807|-0.9679|0.1397|-1.0901|0.0997|-0.2709||-0.5772|-0.2738|-1.0489|-0.6614|-0.6424|-1.6333|-1.3453|-0.3152|-0.832|0.1217|-0.0367|-0.4725|0.3846|-1.4014|-3.2476|-0.0348|-0.2082|-0.7094|-0.0862|-0.2225|-0.5217|-0.9444|-1.0374|0.2579|-0.6111|1.683|-0.5982|-0.1443|-1.1605|-0.1363||-0.3479|-0.5901|-0.7811|0.0503|0.2722|0.3755|0.6327|-0.6421|0.1893|0.7149|-0.4266|-0.0839|-2.5046|0.0918|1.4472|-0.3635|-0.47|-0.4589|-0.8364|0.2438|-0.6408|-1.1219|-0.0221|-0.6126|0.1909|-0.0333|0.2172|-0.0207||0.0693|-0.3564|0.2471|-0.6218|-0.0688|-1.3242|0.3232|-0.3019|-0.2668|-0.0811|-0.0791|-1.0209|0.0757|-1.1632|-0.4208|-0.1747|-0.9116|0.1003|0.1077|-0.9491|0.2374|-0.2153|-0.678|-0.4774|-0.5489|-0.1709|-1.142|0.0266|-0.6538|-0.467|-0.0402|-0.4038|-1.0657|0.0118|-0.5473|-0.425|-0.2531|-0.3997|-0.5366|-0.1523|-0.7653|-0.7546|-0.1453|-1.5839|-0.2416||-1.1546|0.1345|-1.367|-0.4927|-0.431|-0.1407|-0.6791|0.0067|-0.9467|-0.4925|-0.7092|-1.3482|0.0859|-0.0464|-0.2035|-0.0424|0.1315|0.7083|0.3963|0.0614|-0.6893|-0.0367|-0.2273||-0.3038|-0.4914|-0.7821|-0.3311|-0.4528|-1.052|-0.4115|-0.734|-0.2981|0.2856
2020-10-25 12:00:37|funds_us_0604|EZU|discount_or_premium_to_nav|0.1469|-0.0489|0.0982|0.4189|0.0244|-0.0243|-0.0488|-0.147|-0.0246|0.172|0.0979|0.1466|0.0733||-0.1713|0.2979|0.4983|0.0984|0.1972|0.1224|-0.2945|-0.0613|0.3424|0.4125|0.0482|-0.0239|-0.12|-0.0241|0.0482|-0.2636|-0.0479|-0.2395||0.2154|-0.1188|-0.3821|0.0955||0.3073|-0.3335|0.215|-0.1675|0.1195|0.131|-0.2618|0.1428|0.1429|-0.2378|0.1544|0.071||-0.38|-0.0955|0.6512|-0.4307|-0.0737|0.073|-0.1453|0.5615|-0.3447|-0.2699|-0.0726|0.0958|0.0477|-0.4067|0.2403|0.0954|0.0474|-0.0477|0.0955||0.0479|0.1668|0.3364|-0.0482|-0.5759|-1.0969|-1.1965|-1.7201|1.1603|1.6219|-1.1536|1.3503|-0.9211|0.027|-2.0384|3.2758|-1.4453|0.1402|5.0397|-2.4754|0.6849|-0.2684|-0.5652|-3.5675|-0.4459|-0.6482|-0.033|0.5729|0.0991|0.7553|-0.4243|-1.3252|0.2721|-0.0346|1.3245|-1.1557|0.3214|0.5964||-0.5354|0.0934|0.065|-0.0978|0.3481|-1.4817|0.1637|0.1615|-1.6005|1.1035|0.1264|-0.7791|0.2126|-0.5527|-1.4281|0.8312|-0.8976|-0.638|0.0315|-0.2779|0.2813|-1.7718|-0.6703|0.7499|0.4547|0.7412|-1.2346|-0.4248|0.154|0.5401||-0.4731|0.848|-0.6012|0.3896|0.6791|0.5003|0.5909|-0.133|-0.6744|1.1213||0.053|-2.1817|0.5291|1.6306|0.0821|-0.2451|-0.2466|-1.0131|0.6027|-0.7495|0.0277|1.3555|0.0834|0.4125|0.2749|0.3841|-0.3087||-0.0791|-0.719|0.9098|0.5141|0.508|-1.6798|0.462|-0.0519|-0.052|0.5469|0.3351|-0.1789|0.2553|-0.7651|0.1037|0.0898|-0.309|0.4744|1.183|-0.2383|0.4181|0.6778|-0.4872|0.8035|0.3113|0.3889|-1.029|0.0251|-0.3266|0.0255|0.2026|0.1521|-0.6307|0.4876|0.4655||0.4548|0.4008|0.0253|0.3775|-0.3289|-0.3539|0.7793|-0.2798|1.343||-0.5411||-1.2358|-0.2277|-0.3526|-0.1507|-0.7521|0.379|-0.2157|0.9705|0.7459|-0.9569|0.3755|0.8374|0.184|-0.0262|-0.2892|0.1834|0.1312|0.374|-1.1813|0.0772|0.3068|0.1266|0.1508|-0.1272|-0.4317|0.675|-0.0766|-0.9669|-0.254|-0.4369|0.1292|0.3843
2020-10-25 12:00:37|funds_us_0605|IEV|discount_or_premium_to_nav|0.0664|-0.0441|0.0443|0.4445|0.0661|-0.044|-0.022|-0.0664|0.0222|0.1997|0.1981|0.264|0.2415||-0.022|0.3342|0.5156|0.2658|0.1996|0.2639|-0.11||0.2857|0.5024|0.1942|0.1285|-0.0646|0.1729|0.1079|-0.043|0.2149|0.0429||0.3214|-0.0213|-0.1924|0.2776||0.3605|-0.1493|0.3417||0.2141|0.4063|-0.0642|0.4065|0.299|-0.0639|0.3829|0.3173||-0.2121|0.1489|0.7089|-0.2134|0.1311|0.2821||0.5658|-0.3287|-0.1973|-0.0648|0.1928|0.0855|-0.4075|0.1721|-0.0213|0.1062|-0.2135|0.107||-0.0858|-0.0427|0.086|-0.1291|-0.7374|-1.3412|-1.2952|-1.7953|1.0155|1.3343|-1.2881|1.1348|-1.1685|-0.024|-2.2119|3.0343|-1.4573|0.5183|5.2679|-2.6985|0.746|-1.0167|-0.7403|-3.4865|-0.6252|-0.6342|-0.1167|0.3914|-0.0288|0.6842|-0.3385|-1.6929|0.1751|-0.3557|0.888|-1.311|0.3915|0.5196||-0.6307|0.1628||0.1972|0.547|-1.4406|0.141|0.1389|-1.5414|0.9479|0.1909|-0.7513|-0.0263|-0.6132|-1.4841|0.997|-0.7365|-0.7147|0.0272|-0.0535|0.2699|-1.7144|-0.7678|0.758|0.4751|0.4011|-1.2276|-0.3948|-0.0266|0.268||-0.5185|0.5688|-0.8085|0.2041|0.6769|0.3211|0.3118|-0.3109|-0.7011|0.7265|-0.0945|-0.0711|-2.2688|0.3981|1.4369|0.0491|-0.2442|-0.2461|-0.9321|0.6634|-0.8183|-0.1494|1.2174|-0.05|0.2973|0.1239|0.4687|-0.2669||0.0239|-0.6509|0.7252|0.3909|0.3624|-1.5245|0.5985|-0.0235|-0.1414|0.4713|0.257|-0.1855|0.2089|-0.6959|0.0235|0.0699|-0.3263|0.5112|1.0911|-0.263|0.3067|0.4477|-0.5109|0.751|0.3764|0.4461|-0.8078|-0.1137|-0.3422|-0.1387|0.023|0.069|-0.7775|0.5344|0.3042|-0.023|0.4603|0.4337|-0.023|0.344|-0.4593|-0.2305|0.7329|-0.3713|1.2709||-0.5859|-0.023|-1.2903|-0.0923|-0.3217|-0.1143|-0.6377|0.3442|-0.2991|0.8405|0.7215|-0.8393|0.3647|0.8047|0.2142||-0.3333|0.1425|0.0712|0.3508|-1.1685|0.0704|0.3261|0.1152|0.1373|-0.1851|-0.5786|0.5703|-0.0234|-0.8868|-0.1399|-0.3061|0.2367|0.4697
2020-10-25 12:00:37|funds_us_0606|VGK|discount_or_premium_to_nav|0.1959|0.1068|0.1249|0.2323|0.1242|0.1595|0.1064|0.0178|0.2147|0.1965|0.1594|0.1061|0.0882||0.0355|0.2683|0.3236|0.1958|0.1423|0.1942||0.0354|0.0176|0.2274|0.2945|0.2051|0.0688|0.1724|0.1377|0.0172|0.1551|-0.0172||0.206|0.0682|-0.0515|0.2909||0.3908|-0.1198|0.1025|0.0687|0.2746|0.1027||0.1541|0.154|0.0855|0.2214|0.1866||-0.017|0.0682|0.2229|-0.1029|-0.0175|0.139|0.2084|0.2259|-0.0528|-0.0176|0.1387|0.0858|0.1371|-0.0345|0.0862|0.1027|0.2898|0.0856|0.1542||0.1032|0.1196|0.1548|0.0345|-0.1797|-0.367|-0.3302|-0.4538|-0.1147|0.1885|-0.4346||-0.7163|-0.0769|-0.4822|0.7172|-0.387|0.1463|0.3911|-0.0519|0.3252|-0.9861||-1.4439|-0.0539|-0.1727|0.0238|-0.4745|-0.0469|0.3244|0.3013|-0.7674|-0.1893|-0.1451|-0.1843||-0.2929|0.6211||-0.1116|-0.5464|-0.4108|0.0686|-0.1985|-0.4909|-0.2511|-0.045|-0.4513|0.2689|-0.0221|-0.5241|-0.1064|-0.4538|-0.7481|0.2891|-0.3106|-0.3571|-0.088|-0.0433|0.0871|-0.3296|-0.2005|-0.045||0.0646|-0.3265|-0.0427|-0.129|||-0.2095|-0.3102|-0.3274|-0.2659|0.5647|0.1391|-0.0386|-0.135|-0.1704|0.4895|0.0955|-0.1912|-0.2031|0.12|0.3375|-0.0196|-0.0585|-0.0393|-0.3151|0.2951|-0.1946|0.1004|0.3568|0.0804|0.199|-0.0397|0.3165|-0.0976||0.0192|-0.0195|0.4252|0.1957|0.0774|-0.3103|0.0766|-0.1133|0.152|0.0755|0.0936|-0.1118|0.2417|-0.0935|0.0566|0.0933|0.1126|0.2969|0.4145|-0.1149|0.245|0.1877|-0.0372|0.261|0.1123|0.2244|-0.204|0.1092|0.0183||0.165|0.0733|-0.0552|0.1663|0.1489|0.1284|0.1466|0.2181|0.0367|0.1824|-0.1101|0.0736|0.309|-0.2042|0.4092||-0.0376|0.2024|-0.1116|0.0554|-0.0184|0.2196|-0.1095|0.1096|0.0736|0.2488|0.3263|-0.1357|0.0777|0.33|0.1903|0.038|-0.0191|0.1327|0.1707|0.261|-0.2258|0.0187|0.1298||0.1826|-0.0185|-0.1298|0.1322|0.0562|-0.1315|-0.0746|-0.1319|0.0189|0.0561
2020-10-25 12:00:38|funds_us_0607|EPP|discount_or_premium_to_nav|0.344|-0.1504||0.3502|0.0434|-0.2162|-0.5788|-0.4562|0.3073|0.1749|0.5432|0.0866|0.129||0.0217|-1.0121|-1.0898|0.6181|0.0658|0.3269|-0.3485|0.0438|-0.0217|0.5389|-0.235|0.1514|-0.195|-0.1083|-0.1302|-0.13|-0.0868|-0.1516||0.3029|-0.3433|-0.7921|-0.0216||0.6023|-0.4088|0.2376|-0.2581|0.6262|0.1285|-0.6562|0.487|0.0421||0.4174|0.125||-0.169|-0.3567||-0.7188|-2.6198|-0.7752|-0.2166|0.6576|-1.4938|-0.1331|0.7266|0.6353|-0.1297|-0.5455|0.5264|0.2605|0.5801|-0.215|-0.193||-0.1509|0.1937|-0.476|-0.2826|-2.0399|-2.2386|-0.4571|-2.1724|0.2856|0.7128|-1.594|1.1837|-1.8692|-1.17|-4.2937|1.034|-2.8299|-6.5642|2.633|-3.9222|0.0588|-1.2598|1.1111|-2.7929|0.4125|3.6269|1.4701|3.6637|-0.8571|1.6657|1.2239|-3.4138|1.4943|-0.3028|2.0035|-0.7137|0.6611|0.0556||-0.3867|0.4878|-1.7341|-0.5281|-0.2451|-1.1882|-1.855|0.7686|-0.1412|1.2181|0.0831|-0.0551|0.7061|-1.3193|-0.085|0.6742|-0.304|-1.2428|0.1108|0.0546|-0.4886|-1.1771|-1.5672|0.5902|-0.1116|2.2808|-1.4442|0.4269|-0.9152|0.7242||-0.8753|0.1871|-0.6862|-0.2685|0.4412|0.4838|0.7948|-0.4667|1.3142|2.106|-0.761|-0.618|-3.33|-0.0251|2.7568|0.5308|-0.5982|0.0755|-0.9308|0.7274|-0.2232|-1.8454|0.813|-1.112|1.3047|0.3027|0.4261|0.4428||0.5087|-0.3664|0.936|-0.2955|0.6698|-1.0074|0.7911|0.2431||0.3438|0.8869|-0.5974|-0.0242|-1.1114|0.0245|0.342|-0.488|0.6828|-0.0244|-0.6644|1.2674|0.0243|-0.0483|-0.1924|0.1946|-0.0241|-0.7158|0.3084|-0.3806|-0.4985|0.4513|-0.1652|-1.0571|0.5506|-0.0715|0.1181|-0.3528|0.1176|-0.2593|-0.233|-1.2099|-0.0235|0.4443|-2.0741|0.1681||-1.9039|0.7933|-1.5595|-0.4092|-0.2153|0.4535|-0.4257|0.6004|-0.2882|-0.563|0.7675|-1.1765|0.2742|0.197|0.9104|-0.3436|0.4953|0.5156|1.1902|0.4843|-0.6282|-0.024|0.0951|0.0711|0.1651|-0.6822|-0.7298|-0.1908|0.1197|-0.9983|-0.2155|-0.9272|0.0714|0.4761
2020-10-25 12:00:38|funds_us_0608|DFE|discount_or_premium_to_nav|-0.0089|-0.2064|-0.0863|0.1394|-0.1765|-0.043|-0.0176|-0.2262|-0.1998|-0.065|-0.0818|-0.0528|0.1087||-0.2501|0.1521|0.3208|-0.0522|0.0461|0.0062|-0.2666|-0.1897|0.2115|0.3053|-0.0278|-0.1349|-0.3088|-0.1008|-0.069|-0.2731|-0.1939|-0.2987||0.2033|-0.2149|-0.4827|0.1661||0.008|-0.3709|0.0193|-0.3677|-0.0401|-0.0082|-0.4277|0.1779|-0.0072|-0.195|0.0491|-0.0865||-0.5357|-0.1926|0.4938|-0.5685|-0.3243|0.1101|-0.2555|0.5706|-0.3971|-0.4641|-0.0527|0.0796|-0.1736|-0.6882|-0.0194|-0.0978|-0.2078|-0.3106|-0.0408||-0.2303|-0.183|-0.0842|-0.0895|-0.5649|-1.327|-1.1498|-1.5518|1.0541|1.3068|-1.2234|0.8885|-1.1514|0.0294|-2.3051|2.6966|-1.3066|0.4344|4.3278|-2.516|0.4472|-1.3901|-0.786|-3.6755|-0.5035|-0.6705|0.6389|0.3905|-0.2267|0.3706|-0.9262|-2.2743|0.2177|-0.369|0.9453|-1.4433|0.1575|0.3835||-0.2508|-0.6608|-0.788|-0.4839|0.2616|-1.4692|-0.2281|-0.2176|-1.9573|0.8007|0.3044|-1.0169|-0.1578|-0.9077|-2.6043|0.8781|-0.8274|-0.7265|0.0317|-0.1059|0.1558|-1.6897|-0.8417|0.807|0.2227|0.3152|-1.453|-0.4393|-0.2268|0.2622||-0.5329|0.8159|-0.9108|-0.1362|0.8286|-0.0067|0.3223|-0.4665|-0.7357|0.6326|-0.2979|0.1353|-2.4618|0.578|1.1513|-0.274|-0.3897|-0.5049|-1.189|0.525|-1.1097|-0.5452|0.7865|-0.2791|-0.0051|0.2751|0.1059|-0.3545||-0.1438|-1.0628|0.567|-0.0791|0.0964|-1.8971|0.2861|-0.583|-0.5849|0.0226|-0.0082|-0.4642|-0.1371|-0.9902|-0.2056|-0.1499|-0.7363|0.2764|1.1332|-0.8119|-0.037|0.2985|-0.7933|0.2593|-0.0385|0.0198|-1.1597|-0.4613|-0.6442|-0.1796|-0.154|0.2986|-0.8132|0.366|0.3503|0.114|0.3545|0.3196|0.1322|0.3061|-0.4489|-0.4299|0.6865|-0.4005|1.0112||-0.9005|-0.2145|-1.3953|-0.4011|-0.5636|-0.3697|-0.7734|0.1191|-0.4857|0.842|0.3851|-1.3061|0.3271|0.9096|-0.2045|-0.2777|-0.4459|0.0092|-0.0593|0.0554|-1.2604|0.0908|0.1503||0.006|-0.2801|-0.723|0.4003|-0.2397|-1.3884|-0.4543|-0.4657|-0.0118|0.2427
2020-10-25 12:00:38|funds_us_0609|DOL|discount_or_premium_to_nav|0.2411|0.0081|0.1615|0.5279|0.3136|0.0782|0.0869|0.1206|0.2405|0.3552|0.4212|0.3009|0.3214||0.1786|0.169|0.2813|0.5134|0.4189|0.5806|-0.018|0.1948|0.6507|0.8566|0.3295|0.5234|0.2445|0.3941|0.1702|0.0752|0.2502|0.0682||0.3501|0.0164|-0.2707|0.1258||0.2857|-0.4552|0.4511|-0.0949|0.4283|0.3879|-0.2112|0.3348|0.1679|0.0885|0.3261|0.1922||-0.2931|-0.1415|0.4496|-0.2564|-0.6341|0.0446|-0.1582|0.664|-0.5259|-0.2861|0.2139|0.3864|-0.1508|-0.5189|0.0517|0.0577|0.1141|-0.3146|-0.2156||-0.0263|0.0638|0.0112|-0.1777|-1.5465|-1.5629|-0.8402|-1.749|0.9129|1.1769|-0.8119|1.5842|-1.0035|0.0015|-2.0391|2.5794|-1.077|-1.2201|5.0199|-2.6774|0.4069|-0.3784|0.3842|-1.9854|0.2068|0.5626|-0.1579|1.1071|-0.6871|0.5842|0.2485|-2.0782|0.201|-0.301|0.714|-0.7838|-0.1294|0.0376||-0.6698|-0.2177|-0.5848|-0.2936|-0.0896|-1.6208|-0.5756|-0.0106|-1.3|0.9028|0.1215|-0.5594|0.4547|-1.0746|-2.2361|0.3016|-0.7436|-1.0368|-0.0803|-0.2791|-0.0222|-1.5545|-0.914|0.3874|-0.0058|0.8857|-1.1708|-0.2115|-0.2749|0.2419||-0.6162|0.545|-0.8045|0.1829|0.7655|0.4246|0.3088|-0.5092|-0.1381|0.6711|-0.4293|-0.438|-2.7355|0.0964|1.5947|-0.2746|-0.2812|-0.1349|-0.7874|0.4187|-0.747|-0.9574|0.6775|-0.4249|0.4958|0.1589|0.3205|-0.041||-0.0314|-0.8953|0.3928|-0.036|0.3848|-1.5179|0.382|-0.1117|-0.3512|0.1594|0.1649|-0.6165|-0.0747|-0.8897|-0.474|-0.1276|-0.6892|0.2366|0.4041|-0.2395|0.3373|0.1847|-0.6843|0.1589|0.077|0.1423|-1.0857|0.1248|-0.4474|-0.4436|-0.0336|-0.2376|-0.9288|0.4237|-0.0349|-0.0629|0.0376|0.1236|-0.3149|-0.0456|-0.6595|-0.3962|0.5299|-0.8621|0.5684||-0.9787|-0.084|-1.4239|-0.2661|-0.5201|-0.1701|-0.5867|0.0763|-0.4434|0.0722|0.2866|-1.2046|0.1318|0.4194|0.2528|-0.1076|0.0923|0.1162|0.4289|0.1607|-1.0561|-0.0364|0.0058||-0.0623|-0.4937|-0.6039|0.1607|-0.1159|-1.1007|-0.2062|-0.5712|0.1438|0.1837
2020-10-25 12:00:38|funds_us_0610|FEZ|discount_or_premium_to_nav|0.2726|0.0342|0.1259|0.463|0.1227|0.0158|0.133|-0.0065|0.1692|0.2236|0.199|0.3101|0.2522||0.0605|0.477|0.7088|0.2951|0.4737|0.2572|-0.0897|-0.0012|0.4383|0.5411|0.2307|0.1251|0.0908|0.1355|0.1922|-0.0118|-0.0117|-0.1451||0.3699|-0.0729|-0.374|0.0142||0.1051|-0.3399|0.1094|-0.2033|0.1347|0.0565|-0.1919|0.1284|0.016|-0.2759|0.1679|0.1322||-0.4333|-0.0916|0.7576|-0.3499|0.0062|0.1152|-0.1724|0.6185|-0.2543|-0.1512|-0.1719|0.023|-0.0327|-0.414|0.2394|-0.0659|-0.0812|-0.1875|-0.0077||-0.1297|-0.067|0.3116|-0.1918|-0.5794|-1.1618|-1.2858|-1.819|1.0864|1.6328|-1.1415|1.3479|-0.8755|0.1712|-1.8072|3.6598|-1.2046|0.3402|5.0114|-2.5369|0.7853|-0.1178|-0.2289|-3.5168|-0.6033|-0.7258|-0.4738|0.2085|0.1052|0.5765|-0.6764|-1.5685|0.1257|-0.0293|1.188|-1.3903|0.1278|0.4994||-0.3571|0.0906|-0.0288|-0.1024|0.4415|-1.5151|0.1735|0.0639|-1.6162|1.1288|0.2774|-0.7876|0.1648|-0.5|-3.198|0.8223|-0.7972|-0.6584|-0.114|-0.2618|0.3383|-1.6004|-0.5982|0.7644|0.5471|0.7266|-1.1659|-0.4155|0.2913|0.5859||-0.5401|0.543|-0.6669|0.4207|1.3952|0.2552|0.42|-0.2765|-0.7451|1.0204|-0.0784|0.1561|-2.0477|0.5675|1.8213|0.1827|-0.0793|-0.0251|-1.0363|0.6615|-0.7718|0.0324|1.4182|0.1545|0.3749|0.5849|0.5246|-0.1459||0.1675|-0.5569|0.9834|0.6038|0.5103|-1.6857|0.5571|0.039|0.0073|0.5384|0.3827|-0.1382|0.307|-0.7362|0.0735|0.0417|-0.276|0.598|1.3062|-0.152|0.3885|0.5928|-0.3523|0.9241|0.4585|0.3773|-1.0745|0.0455|-0.3815|-0.0144|0.1609|0.0476|-0.7529|0.4812|0.409|-0.0746|0.3922|0.4411|0.0908|0.358|-0.228|-0.3091|0.9016|-0.4185|1.3564||-0.5905|0.1256|-1.2568|-0.1269|-0.3439|-0.0518|-0.7358|0.4186|-0.1348|0.9999|0.889|-0.9212|0.3652|0.9549|0.1921|-0.0902|-0.1393|0.1286|0.1094|0.4044|-1.2197|0.0577|0.2933||0.0901|-0.1904|-0.6504|0.6588|-0.1121|-0.8116|-0.2372|-0.4479|0.1828|0.3231
2020-10-25 12:00:38|funds_us_0611|HEDJ|discount_or_premium_to_nav|0.1226|-0.1083|0.0438|0.193|-0.0652|0.0803|-0.049|-0.3305|0.1017|0.213|0.1855|0.032|0.0834||-0.1697|0.1515|0.5432|0.1901|0.1949|0.1056|-0.1699|-0.0706|-0.0873|0.289|0.2485|-0.037|0.018|-0.0127|0.0204|-0.111|-0.0534|-0.1165||0.1518|-0.2956|-0.4445|0.1105||0.4243|-0.2997|0.1171|-0.3438|0.1804|0.0901|-0.2943|0.154|0.0377|-0.1631|0.2342|0.1055||-0.2906|-0.2602|0.6494|-0.4654|-0.0738|-0.0568|-0.1252|0.6359|-0.4383|-0.1633|-0.1932|0.0831|0.0608|-0.3333|0.2558|0.0685|0.093|0.0274|0.0837||0.3453|-0.0516|0.4507|-0.1274|-0.5508|-1.2449|-1.3514|-1.7406|0.3075|1.5107|-1.4277|1.3697|-1.6586|0.0655|-2.7858|4.1148|-1.6001|-0.6533|4.5853|-3.49|0.1841|-0.9669|-0.5677|-3.506|-0.2956|-0.5077|-0.9778|-0.0458|-0.9725|0.3256|-1.1512|-1.9203|0.3471|-0.3696|1.0409|-1.5536|0.3825|0.5071||-0.6192|-0.0384|-0.1405|0.0175|0.6493|-1.2233|0.3468|0.0934|-1.2301|1.1465|0.0756|-0.7761|-0.0701|-0.599|-2.6289|1.0395|-0.9715|-0.4878|-0.4355|-0.1064|0.3055|-1.5238|-0.3335|1.1196|0.424|0.1928|-0.9193|-0.327|0.0696|0.3194||-0.5962|0.518|-0.9|0.6294|1.5043|0.482|0.2028|-0.2562|-0.6423|0.9804|-0.1193|-0.4084|-1.4925|0.5714|1.172|-0.119|-0.4161|-0.15|-1.074|0.5252|-0.6816|0.052|1.0635|-0.2372|0.2994|0.2025|0.4119|-0.366||0.0146|-0.5886|0.8097|0.5201|0.4982|-1.7046|0.4305|-0.0917|0.2302|0.2604|0.2199|-0.6526|0.2251|-0.9858|-0.2307|0.2044|-0.2846|0.3701|0.5858|-0.0222|0.2676|0.1904|-0.3324|0.4845|0.144|0.4106|-0.9504|0.0883|-0.254|-0.3007|0.0069|-0.1705|-0.4433|0.1668|0.1572|0.0789|0.1484|0.2134|-0.2646|0.2505|-0.146|0.0264|0.6218|-0.5667|0.8178||-0.5143|0.0473|-0.7646|-0.3093|-0.2948|-0.0956|-0.5294|-0.012|-0.0578|0.6732|0.6286|-0.828|0.12|0.7795|-0.0468|-0.1248|-0.2292|0.0409|0.1502|0.4362|-0.7709|0.0024|0.2599||0.1381|-0.1712|-0.4022|0.5954|-0.1454|-0.8132|-0.0881|-0.1927|0.2254|0.1964
2020-10-25 12:00:38|funds_us_0612|DXJ|discount_or_premium_to_nav|0.0866|-0.2111|-0.1644|0.0119|0.415|0.0947|-0.1335|-0.0944|0.2017|0.2042|0.4888|0.1327|0.5506||0.1481|-1.4905|-0.962|0.9789|-0.0759|0.9027|-0.2145|0.0075|0.3788|1.6154|-0.1643|0.831|0.0403|0.0198|-0.1519|0.3066|0.3049|0.0364||0.4062|-0.2639|-1.1373|-0.8799||0.0986|-1.6306|0.7166|-0.6461|1.3342|0.554|-0.5216|0.4022|0.0222|0.0968|0.6012|0.1911||-0.5038|-0.5375|-0.0471|-0.7415|-1.3592|0.4137|-0.4876|0.7828|-2.2652|-0.2518|1.5133|1.7494|0.1434|-0.577|-0.1411|0.3112|0.26|-0.5742|-0.7494||-0.2055|0.7079|0.2988|-0.8546|-5.6094|-2.8467|-0.9738|-2.9007|-1.2789|-0.0931|-1.1679|1.4376|-3.1023|-1.5326|-4.4267|0.952|-2.0909|-8.3169|3.8858|-3.7766|0.9795|-0.8162|3.2132|3.2686|1.8624|5.4864|-0.4217|3.8114|-2.3207|-0.2203|-1.1551|-2.9155|0.7518|-0.9428|1.8206|0.6636|-1.2268|0.3047||0.1698|-0.7816|-1.5512|-0.9899|-1.316|-2.0096|-1.5431|0.7547|-0.4259|0.559|-0.0999|1.0117|2.7821|-0.8806|-0.6517|-1.419|-0.611|-1.7276|0.3664|0.2015|0.4122|-1.0208|-0.3575|0.3595|-0.0421|2.3838|-0.5463|0.3065|-0.4612|0.4428||0.2412|0.7016|-0.2036|-0.1199|0.9366|1.2556|1.3647|0.0695|1.4281|0.5475|-0.7766|-1.2012|-3.5332|0.0573|1.7661|-0.5774|0.1681|0.2795|-0.5218|0.5497|-0.1217|-1.4661|1.0789|-0.8563|1.5502|-0.0031|0.4618|0.923||-0.2803|-0.6608|-0.1842|-0.9061|1.7844|-0.9773|0.6089|-0.1078|-0.0779|0.0279|0.2278|-0.3921|0.1902|-0.5696|-1.6415|-0.3094|-0.6786|0.7226|-0.7421|0.5843|1.0116|-0.4466|-0.2807|0.0005|0.5457|1.1969|0.0375|1.2152|-0.1979|-0.4573|0.1169|0.0205|-0.0416|0.1388|-0.3821|0.9179|0.0373|-0.143|0.0804|0.1409|-0.3205|0.1126|1.0586|-1.4533|0.256||-0.8981|0.608|-0.701|0.0639|-0.489|0.1454|0.1109|0.4992|-0.3913|-2.082|-1.6465|-0.4141|0.3435|0.294|-0.0954|-0.6884|0.5447|0.6431|0.9328|0.5187|-0.6107|0.2974|-0.0479||0.1436|-0.5191|-0.3133|-0.1572|0.5255|-0.7307|0.151|-0.6798|0.4857|-0.0241
2020-10-25 12:00:38|funds_us_0613|EMAG|discount_or_premium_to_nav|0.2093|0.2098|0.4204|0.4198|0.3721|0.2561|0.4196|0.2331|0.0568|0.3029|0.2564|1.2593|0.6069||1.4466|0.7501||0.0935|0.0467|0.0933|0.3957|-0.0465|0.0929|-0.3707||0.0461|-0.0922|-0.2788|0.0461|-0.1153|-0.0921|0.023||0.092|-0.2982|0.046|0.1379||-0.6198|-0.2757|-0.0229|-0.5053|0.1837|-0.4589|-0.1145|-0.1833|-0.0458|-0.1098|-0.1143|-0.0229||-0.2516|0.0685|-0.5256|0.0457|0.2291|0.1145|-0.0229|-0.1832|-0.1602|0.1836|0.1604|-0.2519|-0.1605|-0.1379|0.069|0.1835|-0.4128|0.3899|0.0916||0.3437|0.4583|0.3671|0.2751|-0.2299|||0.1391|0.8653|0.5361|-0.2079|-0.713|-0.3695|0.3012|-1.3546|-4.3157|-2.4108|1.4028|-2.7764|-4.5013|0.9576|0.0536|1.7241|-0.2745|-1.5952|-2.3408|-3.4971|-1.0471|2.4368|0.8179|0.3421|0.0522|0.1902|0.3205|-0.1496|-0.9788|-1.4014|-1.2751||-2.0822|-1.6512|-1.971|-0.1814|-1.2655|-1.8088|-2.5216|-2.0031|-2.4995|-2.3323|-1.6492|0.3135|-0.8539|-2.4409|-2.322|-1.5253|-1.671|-2.2199|-1.5971|-1.6368|-2.3006|0.2547|-1.4052|0.1358|2.8652|-0.5823|-0.2016|-1.0495|-0.0994|-0.249||-1.2821|-0.2467|-1.4367|-1.9439|1.4265|2|1.1127|-0.9676|-1.5188|-1.3221|-1.3215|-0.889|-0.7737|-0.7763|0.9007|-0.6538|-0.6544|-1.4071|-0.8479|-0.9425|-1.1325|-0.9903|-0.8475|-0.8487|-0.7032|-0.7282|-2.1339|-0.9913||-1.1336|-1.015|-2.4166|-2.6062|-1.1095|-1.3006|-2.6062|-1.0823|-1.443|-0.3609|1.2968|0.2625||0.4986|0.808|0.6147|1.6335|0.5435|1.1116|-0.2127|-0.5228|-0.1188|0.0472|-0.3781|-1.2784|-0.071|-0.0236|0.8282|0.0709|1.018|0.9255|0.6837|-0.0473|-0.2613|-0.0713|-0.3081|0.1186|0.0475|0.0713|0.6626|-0.5437|0.9443|-0.7788|0.1181|-0.071||-0.4038|0.2844|-0.0502||-0.0237|0.0472|0.2361|0.0237|0.0473|-0.4298|0.2152|-0.4815|0.1208|-0.8213|-0.5561|-0.338|-0.3613|-0.5068|-0.7243|-0.5772|-0.8637|-0.8409|-0.4554||-0.4294|-1.0024|-0.5964|-1.8669|-0.5733|-0.0716|-0.3578|0.1907|-0.6686|-0.3822
2020-10-25 12:00:38|funds_us_0614|BRF|discount_or_premium_to_nav|-0.1668|-0.0847|-0.1702|-0.4225|0.674|-0.5488|-0.4009|-0.6414|-0.504|-0.3687|-0.2074|-0.3344|-0.0883||-0.631|0.2896||0.1429|-0.3648||-0.3167|-0.357|-0.3906|-0.154|-0.5331||-0.3011|-0.2609|-0.0552|-0.0371|-0.5995|-0.599||-0.3676|-0.0733|-0.2188|-0.2545||-0.0714|-0.1072|-0.3591|-0.1435|-0.0361|-0.2352|-0.5789|-0.3033|-0.5708|-0.5254|-0.1447|-0.7497||-0.287|-0.8853|-0.4909|-0.2488|-0.0736|0.1442|0.2203|-0.41|-0.3051|-0.3348|-0.1477|-0.0733|-0.2251|-0.1937|-0.358|-0.3491|0.0768|-0.1154|-0.381||-0.3057|-0.3386|-0.0383|-0.7277|-1.3514|-1.9742|-0.2077|-0.0434|-0.4314|-0.3344|-0.1274|-0.2107|-0.3157||0.9761|-0.1998|-1.7809|0.1934|0.3571|0.4295|1.2535|-4.1809|-1.5962|-0.1576|-1.0256|1.026|0.5772|0.2022|-0.9286|-0.5109|-0.4559|0.1614||0.2492|0.4713|0.8949|0.2855|-0.133||0.6466|-0.3494|-0.2126|-0.428|-0.632|-0.0635|0.0587|-0.1911|0.1417|-0.846|-0.0826|-0.1385|-0.2005|0.4161|-0.1787|-0.3499|0.1456|-0.1627|0.0781|-0.2287|-0.0783||-0.551|-0.4029|-0.2429|-0.3044|-0.4601|-0.374|-0.5011|0.0725||0.0047|-0.3849|-0.4605|-0.1781||-0.1823|0.1144|0.2875|-0.3907|0.0522|-0.3195|0.1103|-2.6517|-0.1736|-0.4125|-0.3431|-0.3509|-0.2378|-0.2331|-0.2894|-0.3378|-0.2964|-0.4115|-0.4318|-0.3005|-0.0975|-0.2308|-0.4067||-0.338|-0.4553|0.1119|-0.5051|-0.1667|-0.5692|-0.564|-0.673|-0.5053|-0.3902|-0.4902||-0.1578|-0.38|-0.4642|-0.5908|-0.0805|-0.4287|-0.5299|-0.4322|-0.3331|0.0561|-0.2761|-0.5491|-0.5003|-0.0563|-0.1422|-0.2828|-0.4927|-0.2801|-0.2327|-0.565|-0.5726|-0.286|-0.3919|-0.4543|-0.4492|-0.3452|-0.6322|-0.4396|-0.5068|-0.5988|-0.3757|-0.2771|-0.4285||-0.1617|-0.3193|-0.1898|-0.2496|-0.4797|-0.5873|-0.3178|-0.2923|-0.8333|-0.4561|-0.4269|-0.1502|-0.0901|-0.0963|-0.2352|-0.1223|0.108|-0.1992|-0.2547|-0.4096|-0.7046|-0.1784|-0.5205||0.3403|-0.4619|-0.2592|-0.1515|-0.3751|-0.6605|0.0567|0.0565|-0.6742|-0.3118
2020-10-25 12:00:39|funds_us_0615|ICOL|discount_or_premium_to_nav|-1.0646|-0.9723|-0.7846|-1.3017|-1.1645|-0.7544|-1.1141|-0.804|-0.8083|-1.3647|-0.6549|-1.4511|-1.1094||-1.9499|-1.026|-1.3449|-1.1969|-1.1877|-1.5129|-1.0772|-0.7973|-1.0511|-0.9644|-1.2749|-0.3048|-1.6272|-1.902|-1.2346|-0.8029|-1.1544|-0.1808||-0.6433|-0.6729|-0.8565|-0.7143||-0.7525|-1.0915|-0.9508|-0.7442|-0.5621|-0.8553|-0.4996|-0.2134|-0.8596|-0.7624|-0.4332|-1.0776||-0.2913|-0.8|-0.4041|-0.5887|-0.6042|-0.1698|-0.5271|-0.8308|-0.1528|-1.1381|-0.8922|-0.9538|-0.9978|-0.7813|-0.8289|-0.2999|-0.5162|-0.5869|-1.0271||-0.7766|-0.7937|-0.958|-0.2636|-1.342|-1.0357|-1.8838|-0.4108|-2.2922|-0.5799|-1.4143|-1.8048|-1.9967|-0.8757|-2.2992|0.4094|-1.8539|0.9275|-2.583|-0.4425|-0.3408|-3.4014|0.6689|-2.1612|-2.5168|-1.2175|-0.7225|-0.2581|0.1333|-0.9563|-0.5405|-0.7174|-1.8996|-2.0105|-0.1274|-0.2506|-0.6061|0.4109||-0.6017|-1.6607|-1.827|-2.0833|0.2469|-1.7391|-1.4474|-0.7864|-2.1574|-1.4342|-1.8158|-1.2723|-0.1244|-2.7027|-2.9114|-1.0283|-1.2739|-1.0929|-0.6864|0.875|0.5668|0.2567|-0.5087|0.4082|0.7422|-0.3846|-0.3235||0.6962|0.8312||-0.2497|-0.1121|1.4815|-1.4599|-0.1585|3.0233|0.484|0.1645|0.1044|0.1027|-0.9454|1.3241|0.3112|-0.1215|1.5644|0.8206|0.3576|1.199|-1.5152|-1.0502||-0.358|1.3158|0.3667|0.8516||0.4837|1.1737||0.9195|0.1153|-0.6803|0.1153|0.3961|0.5721|0.8621|0.8009|0.5688|0.3432|0.4592|0.791|0.1122||0.3398|0.223|1.1364|0.6787|0.8028|1.2922|1.771|1.6667|0.5917|0.9423|-1.1723|0.1022|0.7084|0.2342|0.3517|0.3751|-0.1176|-0.2328|0.6395|0.7587|0.1839|0.4619|-0.114|0.8542|-0.5108|0.0446|-0.0553|0.1091|0.2671|-0.708|0.0548||1.009|0.719|0.0562|0.6102|1.5068|0.3382|1.1443|0.6834|-0.3386|1.2866|1.481|1.2327|2.2397|0.4848|1.1446|0.918|0.8182|1.4024|1.0391|1.4599|0.3|-0.1209|0.2485|-0.2962|0.626|0.3632|0.1206|0.9135|0.6445|0.443|0.4734|0.9353|-0.3294|0.2938
2020-10-25 12:00:39|funds_us_0616|ITB|discount_or_premium_to_nav|0.0224||-0.0222||-0.0445|-0.0441|0.0222|0.0222|0.0224||0.0442|-0.0218|0.0437||0.0659|-0.0446|0.0223|0.0222||0.0221|0.0879|-0.0221|0.0437||0.0221|0.0221|-0.0223|0.0677|0.0227|-0.0223|-0.0452||||-0.0674|0.0226|0.045||-0.0451|-0.045|-0.0223|-0.0224|||0.022|-0.0219||0.0641||0.0212|||0.0208|0.0408|||-0.0405||0.0617||0.0209|0.042|0.0205||0.0409|0.0405|0.0201|0.0604|0.0402|0.0401||0.0403|||0.0399|0.0204|0.0424|0.0218|-0.0671|0.1384|0.0111|0.0663||-0.0218|-0.1798|-0.1978|-0.0476|-0.052|-0.2383|-0.2035||-0.4433|-0.123|-0.3439|0.2366|0.416|-0.1064||-0.1563|0.0656|-0.1982|-0.0346|-0.1878|-0.0379||||-0.0618|0.0598||0.0318|-0.2152|0.1307|-0.0651|-0.2171|-0.0647|0.1313|-0.0324|0.0645|0.1239|-0.1181|-0.1385|0.0526|0.1096|0.2238|0.2225|-0.0272|-0.0273|0.0271|-0.0259|0.1052|0.0274|-0.0283|0.0841|0.1095|-0.0499|-0.0999|-0.0248|-0.0973|||-0.1156|-0.022|0.0461|0.0694|0.0924|0.114|-0.022||0.0325||0.0442|-0.0664|-0.0485|0.047|0.0901|0.0219|-0.088|0.0899|0.0914|0.0905|-0.0224|0.0698|-0.0468|-0.0715|-0.092|-0.1131|-0.0695|0.0693||0.045|-0.0904|-0.0437|0.09|-0.0442|0.0453|-0.0436|0.0426|0.0627|-0.0416|0.0208|0.0417|-0.0601|0.0602|-0.04|0.0964|-0.0594|-0.0767||0.0581|0.0381|0.0385|0.019|0.0191|-0.038|-0.0187|0.0189|0.0554|0.0184|-0.0369|0.036|0.036|0.018|0.0361|-0.0177|-0.0528|-0.0177||-0.0362|-0.0362|0.0367|-0.0178|-0.0709|0.0185|-0.0378||-0.057|-0.0184|||0.0179|0.0908|-0.0177|0.0359||-0.0553|-0.0715|0.0559|0.0369|0.0739|0.0534|0.054|0.0353|0.0173|0.0517|0.0517|0.0351|0.0347|0.0339|0.0504|0.0501|0.0506|0.0675|0.0667||-0.0172|-0.0853|-0.0176||0.0708
2020-10-25 12:00:39|funds_us_0617|EUFN|discount_or_premium_to_nav|0.213|0.0531|0.1617|0.487|0.0537|0.1074|-0.0536|-0.2157|-0.0541|0.1616|0.2141|0.161|||-0.2149|0.1086|0.4391|0.2698|0.2701|0.3214|-0.2137||0.3743|0.5771|0.4651|0.1537|0.1029|0.1547|0.1033|-0.2063|0.1556|||0.4139|0.206|-0.2577|0.3088||0.6098|-0.2056|0.3616|-0.155|0.3612|0.5667|-0.1036|0.3642|0.052|-0.0525|0.3663|0.261||-0.3669|-0.0525|0.5302|-0.4749|-0.2706|0.2139|-0.1064|0.64|-0.1615|-0.2691|-0.053|0.1572|0.2076|-0.4646|0.1554|0.0513||-0.2039|||-0.206|-0.0515|0.052|-0.2086|-0.6508|-1.4428|-1.1093|-1.7231|1.0733|1.7252|-1.0651|1.2995|-1.262|0.3079|-2.6351|3.2016|-1.5027|-0.2435|5.5024|-2.513|1.2059|-0.8204|-0.2688|-3.4211|-0.1823|-0.6483|0.1552|0.2981|-0.1554|0.3953|-1.2608|-1.5101|-1.097|0.0868|1.0708|-0.7899|0.1591|-0.6182||-1.3943|-0.2329|-0.0824|0.417|0.7258|-1.9339|0.1685|-0.1658|-2.0375|1.3333|0.5627|-1.0023||-0.5323|-2.1555|1.5249|-0.6339|-0.8019|-0.394|0.1555|0.2372|-1.6575|-0.8197|1.2552|0.3342|0.5538|-1.3418|-0.4688||0.4819||-0.3026|0.8094|-0.5835|0.4481|0.6555|0.3539|0.672|0.1335|-0.6382|0.6984|0.2279|-0.4602|-2.0167|1.1212|1.6347|-0.1381|-0.3472|-0.2101|-1.2676|0.4947|-0.9602|-0.3564|1.5515||0.2108|-0.0702|0.5634|-0.4788||0.1335|-1.0135|0.7488|0.3467|0.5438|-1.4085|0.3342|0.132|-0.3955|0.3324|0.1982|-0.0652|0.1303|-0.4608|0.0664|-0.0664|-0.2656|0.9309|1.0345|-0.4144|0.1361|0.3376|-0.3997|0.6065|0.8119|0.2674|-0.8469|-0.3856|-0.2604|-0.0657|0.0659|0.066|-1.1104|0.5344|0.4046|-0.1979|0.396|0.3274|0.2646|0.2601|-0.5256|-0.3316|0.6004|-0.404|1.2855||-0.5442|-0.3336|-1.2692|-0.2024|-0.2681|-0.1349|-0.5376|0.1364|-0.4135|0.8053|0.7391|-1.3333|0.2996|0.6813|0.2892|-0.073|-0.2179||0.1445|0.2833|-1.3918|0.2111|0.4184|0.2437|0.3467|-0.1422|-0.5694|0.5113|-0.1437|-1.3475|-0.3526|-0.2135|0.641|0.2101
2020-10-25 12:00:39|funds_us_0618|VFH|discount_or_premium_to_nav|-0.0406|-0.0135|-0.0136|0.0136|0.027|-0.054|-0.027|-0.0271|-0.0407|0.0404|0.0134|0.0267|-0.0266||0.0801||0.0272|-0.0135||-0.0265|0.0532|-0.0266|-0.0533|-0.0392|0.0262|0.0394|-0.0261|0.0263|0.0131|0.0525|0.0263|-0.0263||0.0131|-0.0655|-0.0263|-0.0524||-0.013|-0.0525|0.0131|-0.0264|0.0394|0.0391|0.0263|0.0131|0.0262|0.0526|-0.013|||0.0262||-0.0261|0.0397|-0.0672|0.0399|-0.0133|0.0264|0.0269|-0.0667|-0.0264|-0.0129|-0.0389|0.013|-0.039|0.0388|0.0258|-0.0258|0.0129||-0.026|0.0129|0.0129|-0.0261|-0.0405|-0.0559|0.0845|0.0441|-0.0454|-0.0144|-0.0897|0.029|-0.0456|0.0471|-0.1238|0.0337|-0.0535|-0.02|-0.2489|0.1034|-0.0783|-0.433|-0.316|-0.5478|-0.1167|-0.0623|0.0202|-0.0753|0.0195|0.0191|-0.0197|-0.063|-0.1027|-0.0844|-0.235|-0.0775|-0.1296|-0.1052||0.073|0.0182|-0.0191|0.0389|-0.0184|-0.1313|-0.1162|-0.1344|-0.1154|-0.0569|-0.1276|0.036|-0.0869|0.0179||-0.0935|-0.0749|-0.0958|-0.0374||-0.0559|0.0577|0.0199|-0.0775|0.078|-0.129|0.0379|-0.0553|-0.0555|0.0556||0.0882|0.0506|0.1032|0.0872|0.0861|0.0854|0.0329|0.0483|0.0155|0.0456|0.0776|0.0323|-0.0351|0.0511||0.0331|0.0504|-0.0168|-0.0508|-0.0171|-0.0512|0.0709|0.0345|0.0361|0.0533|-0.035|0.0531|-0.0177||-0.0348|0.0356|-0.0176||-0.0174|0.0521|0.0173|-0.0337|-0.0337|0.0681|0.0171|-0.0335|0.0335||-0.0336|-0.0339|-0.034|0.0333|-0.017|-0.0509|-0.0677|0.034|-0.0502|0.0168|0.0656|0.0651|0.0483|0.0323|0.0325|-0.0324|-0.0493|0.0497||0.0335||-0.0328|-0.0327|-0.0494|0.0324|0.0161|0.0163|0.0326|0.0161||-0.0324||0.0333|0.066|0.0167|0.0502|-0.066|0.0502|0.0662|-0.0167|-0.0168|-0.0172|-0.0521|-0.0355|-0.0532|||-0.0519|0.0171|0.017|-0.0674|-0.0661|-0.0501|-0.1149|||0.016|-0.0488|0.0493|0.0488|-0.0488|0.0826|-0.0491|0.0493|-0.0322|-0.0321
2020-10-25 12:00:39|funds_us_0619|SGOL|discount_or_premium_to_nav|-0.2686|0.4747|0.0849|0.325|-0.0455|0.2586|0.2751|0.0541|-0.053|-0.1587|-0.2415|0.5158|0.0372||0.7076|0.0715|-0.0379|0.0412|0.0545|0.0339|-0.034|-0.0426|0.6106|0.118|0.6961|-0.0724|-0.0001|0.1895|0.2212|-0.1449|0.2783|1.1898||2.0316|-0.0212|0.0399|0.2461||0.0485|0.0587|-0.4323|0.299|-0.755|-0.0006|0.4181|-0.0779|0.0985|0.4504|-0.0414|-0.0366||0.4382|0.1441|0.026|0.4682|0.1881|-0.2811|0.2824|-0.0222|0.1274|0.1359|-0.2096|0.3159|0.2063|-0.1909|0.0398|-0.1847|0.2499|0.7813|0.5172||1.4279|1.4788|0.9601|1.5776|1.0243|-2.4899|-0.7872|0.1478|-4.5359|-1.4552|2.2921|1.4818|2.0051|0.852|-0.2796|-1.6634|-1.1044|-4.8825|-2.9617|-3.4014|2.8033|-2.7415|-2.0773|1.0645|4.0129|1.9786|0.186|-0.0868|0.288|0.2917|-2.1603|0.9054|-0.0638|0.6813|1.2433|0.5554|-0.1754|0.1615||2.2655|-0.9124|0.3681|-0.6216|-0.2935|0.6997|0.2691|0.7252|-0.0471|0.836|0.2267|0.9993|0.8492|-0.8237|0.8868|-0.1566|0.6495|0.023|0.8115|0.1411|-0.3914|0.0569|0.5576|0.1711|0.554|-0.1259|0.4652|0.1087|0.0815|0.1821||-0.4311|1.1991|0.1011|0.286|0.6578|-0.7847|-0.4717|1.0007|-0.1639|0.4754|0.0889|0.9204|-0.6177|-0.0452|0.9994|0.327|0.2465|0.4088|0.6051|-0.41|0.075|0.0604|0.3654|1.3557|0.1013|0.7703|0.0747|-0.1098||-0.0522|0.4951|-0.0688|-0.353|-0.1434|-0.3275|0.5596|0.4096|-0.6247|0.2577|0.2589|-0.0759|0.9646|0.4032|0.0218|0.1714|0.8095|0.986|-0.0521|0.4791|0.8593|2.0808|-0.5063|-0.163|-0.031|-0.9366|-1.1558|-1.1894|0.3759|-0.0236|0.6091|-0.2568|-2.0083|1.2699|0.7153|-0.8871|0.9232|1.0226|0.3119|0.3485|0.6156|-0.0964|-0.1863|-0.9874|0.5119||0.9947|0.1296|-1.2102|-0.2001|-0.0312|0.2354|-0.1352|0.5922|0.6996|0.0506|-0.155|-0.5819|0.3758|0.1514|0.9655|0.7409|0.0327|0.1139|-0.0502|0.0985|-1.2956|0.1082|0.3379||-0.0767|0.136|-0.6288|0.7648|-0.367|-0.2852|0.5865|0.0516|0.2336|0.0373
2020-10-25 12:00:39|funds_us_0620|VDE|discount_or_premium_to_nav|0.0253|0.0381|-0.0384|0.0642|-0.0636|0.0258|-0.0524|-0.026|-0.0639|-0.0385||-0.0517|-0.0515||0.013|0.1042|0.0793|-0.052|0.0653|-0.064|-0.0512|0.0383||-0.0752|0.0632|-0.1006|-0.0125||0.0374|0.0372|0.0367|0.0857||-0.0367|-0.0123|-0.0247|-0.0736||0.0609|-0.0488|0.0483|-0.0485|0.0742|0.0368|-0.0247|0.0371|0.0124|0.0622|-0.0373|0.0376||-0.0639|0.0129|-0.0259|0.0394|-0.0406|0.0403|0.0952|-0.054|-0.0139|0.0564|-0.0702|-0.0541|0.0685|0.0414|-0.0278|-0.0826|-0.0136|-0.0136|0.0137||-0.0276|-0.0681|0.0273|0.0691|0.0872|0.076|0.047|-0.0663|-0.0817|-0.0159|-0.0164|0.0322|-0.0503|0.0356|1.4882|0.1961|-0.0693|0.0263|-0.3595|0.1385|-0.2206|0.6757|0.0601|0.0891|0.0637|0.0275||-0.125|0.0268|0.0799|-0.0262|0.1374|-0.0252|-0.0765|-0.0727|-0.1189|-0.1336|0.0896||0.0449|0.0225|-0.0944|-0.0983|-0.1116|0.046|0.07|0.0226|0.1093|-0.0654||0.0836|-0.1165|-0.0593|0.1475|-0.1422|0.0406|0.0627|-0.0816|-0.0585|0.0595|0.0404|-0.0847|-0.042|0.147|0.0583|0.06|0.0577|-0.0585|0.0196||-0.1143|-0.0377|0.097|-0.0584|0.0574|-0.0558||0.018|-0.1168|-0.0634|0.0826|-0.0871|-0.0386|-0.1312|0.112|-0.0182|0.0565|-0.0931|0.0947|-0.0382|-0.0764|-0.0202|-0.0993|0.1238|-0.0406|-0.0993|-0.0611|-0.0402||-0.08||0.0207|0.0868|0.021|-0.0212|-0.0205|0.02|0.0604|-0.0817|-0.0623|-0.0587|0.0595|-0.0397|-0.0798|-0.0199|-0.0406|-0.0794|0.0206||-0.0413||0.0795|-0.0601|-0.02|-0.058|-0.0194|0.0577|-0.0196|-0.0388|-0.0585|0.0594|0.0601|0.0819|-0.0413|-0.0201|-0.0407|0.0625|0.083|-0.0204|-0.0209|-0.021|0.0423|0.0639|0.0427||-0.0445|0.0663|-0.0689|0.0232|-0.046|0.0464|-0.0445|-0.0667|0.0225|0.0465|0.047|0.0739||-0.0493|-0.0481|0.0494|-0.0496|0.0767|0.0505|-0.049|-0.0997|-0.0736|||0.0478|0.0243|-0.0242|0.0717|0.0979|0.0499|0.0739|-0.0502|-0.0482|0.0727
2020-10-25 12:00:39|funds_us_0621|VHT|discount_or_premium_to_nav|0.017|-0.0281|-0.0394|0.0338|-0.0386|-0.0387|0.0219|0.0164|0.0164|0.0272|0.0269|0.0215|-0.0053||0.0751|0.0054|||0.0322|0.016|0.0429|-0.0053|0.0107|-0.0265|0.0318|0.0369|-0.0369|0.0474|-0.0157|-0.0885|-0.0259|0.057||-0.026|0.0364||-0.0417||0.0104|-0.0315|-0.0157|0.0209||0.0258||0.0156|-0.0618|0.0051|0.0305|-0.0152||0.0051|0.0051|0.0357|-0.026|0.0157|0.0104|-0.0052|0.0105|0.016|-0.0371|0.0417|-0.0102|0.0153|0.0206|0.0205|0.0305|0.0152||-0.0051||-0.0204|0.0254|-0.0357|0.0255|0.0528|0.0653|-0.0382|-0.0902||-0.0164|-0.0616|-0.0637|0.076|-0.0657|0.0347|0.0505|0.0527|-0.3105|0.0178|-0.4975|-0.4192|-0.2076|-0.2029|-0.5788|-0.3702|-0.1718|-0.1632|-0.2017|0.1629|-0.1138|-0.0542|0.069|-0.0122|0.0123|-0.1403|0.0709|-0.1813|-0.1012||0.0568|0.0549|-0.0774|0.0379|0.1005|0.085|0.0768|0.0324|0.0644|0.037|0.0208|0.0692|0.0685|-0.0212|0.103|0.0324|-0.0317|0.0213|0.0479|0.037|0.0466|0.0369|0.0427|-0.0211|0.0628|0.0259|0.0262|-0.0835|0.0683|0.0157||0.063|-0.0624|0.0206|0.0153|0.041|0.0816|-0.0358|0.0103|0.0153|-0.0404|0.0663|0.0357|0.1027|-0.1179|-0.0107|-0.0208|-0.0052|0.0052|-0.0723|0.0363|0.0258|0.0637|0.021|0.0372|0.0053|-0.083|-0.0361|0.0665||-0.0405|0.0561|0.0356|-0.0256|0.0308|-0.0154|-0.0553|-0.0446|0.0646|-0.044|0.0293|0.0539|0.0292|0.0734|-0.0347|-0.0098|0.069|0.0488|-0.0098|-0.0099|-0.0341|-0.0489|-0.0243|-0.0098|0.039|0.0588|-0.0049|0.0438|0.0341|0.0342|0.063|0.0388|0.0487|0.0342|-0.0244|0.0491|-0.0293|-0.0586|-0.0146|0.0194|-0.0867|-0.0243|0.0048|0.0344|-0.0297||-0.0403|0.0494|-0.0402|0.0753|0.0049|0.0098|0.0736|0.0542|0.0049|-0.0401|-0.0502|-0.0508|-0.2043|-0.0401|0.0149|-0.0398|-0.0098|-0.0246|0.0695|0.0097|0.0049|0.0432|0.0096||0.0471|0.0568|-0.0143|0.0431|0.0665|-0.0145|0.0338|-0.034|-0.0239|0.0334
2020-10-25 12:00:39|funds_us_0622|PSCH|discount_or_premium_to_nav|-0.0597|-0.1031|-0.0424|-0.0424|-0.1171|-0.0417|-0.0721|-0.0904|-0.0328|-0.0408|-0.0468|-0.0701|-0.085||-0.058|-0.1418|-0.0312|-0.0775|-0.039|0.0555|0.0309|-0.0385|0.0233|0.1783|-0.1016|0.0234|-0.0155|-0.054|-0.0153|-0.0844|-0.1172|-0.0152||-0.0692|0.0387|0.0702|-0.1159||-0.101|-0.1475|-0.0386|0.0156|-0.0686|0.1462|0.0154|-0.0687|-0.015|-0.0741|-0.051|0.0073||-0.0588|-0.0513|-0.0955|-0.1054|-0.1284|-0.0822|-0.0376|-0.1588|-0.1235|-0.0329|-0.1508|-0.0517|-0.0073|-0.0972|-0.1185|-0.0073|-0.0292|0.0263|-0.0476||-0.1095|-0.0651|-0.1617|-0.1028|-0.0227|0.0155|-0.0389|0.192|-0.1412|-0.1216|-0.2577|-0.1518|-0.1966|-0.2328|-0.072|-0.1056|-0.1953||-1.5816|0.6057|-0.4771||-0.8543|0.448|-0.3228|-0.3172|0.0307|-0.4027|0.0207|-0.3123|-0.2028|-0.0416|-0.4134|-0.2925|-0.1555|-0.0234|-0.311|-0.1085|||-0.0811|-0.0655|-0.2971|-0.1245|-0.1787|0.0019|-0.2473|-0.207|-0.1595|-0.1027|-0.0811||0.0431|-0.0918|-0.1692|-0.1609|-0.0351|-0.0044|-0.1981|0.1694|0.2014|0.0454|-0.1539|-0.0532|0.5412||-0.0378|0.2747|-0.1923||-0.0497|0.0809|0.1073|0.0748|0.1327|0.0248|0.3274|-0.2471|-0.0159|-0.1378|-0.0483|0.3222|0.3738|-1.1126|-0.2797|-0.3753|0.0335|-0.11|0.0339|-0.075|0.0779|0.0683|-0.109|0.3119|-0.101|-0.0165|-0.1238|-0.0574||-0.0976|-0.1563|-0.139|-0.099|-0.1071|0.0166|-0.1142|-0.0547|-0.0318|-0.0785||-0.1411|-0.1499|-0.1816|-0.1044|-0.1261|-0.0848|-0.1716|0.0777|-0.1019|-0.1227|-0.0471|-0.1372|-0.3232|0.0213|0.0231|-0.2115|-0.0306|0.0991||-0.0332|-0.136|-0.1043|-0.0974|-0.1058||-0.0866|-0.0075|0.0076|-0.3655|0.3917|-0.0607|0.1254|-0.3411|-0.1228||-0.0233|0.0153|0.2089|-0.1725|-0.0848|-0.1314|-0.0537|0.0076|-0.092|-1.4062|-0.1179|-0.1046|-0.0187|-0.0936|-0.1313|0.0763|-0.0227|-0.2643|0.0688|-0.0371|-0.1401|0.1674|-0.1447||-0.0935|0.0442|0.2543|-0.1499|-0.1075|-0.0871|0.7408|0.421|-0.1147|-0.1482
2020-10-25 12:00:39|funds_us_0623|VIS|discount_or_premium_to_nav|-0.026|0.052|-0.0391|-0.039|0.0323|-0.0324|0.0259|0.0196|-0.0262|0.013|-0.0129|0.0193|0.0708|||0.0723|0.0465|-0.0132||0.0261|0.0262|-0.0263|0.0326|-0.0194|-0.0195|0.026|0.0195|0.0523|0.0326|-0.0389|0.0258|-0.0388||0.0517|-0.0323|0.065|-0.0649||-0.0511|-0.0064|0.032|-0.032|0.0448|-0.0191|0.0256|-0.0254|-0.0572|0.0063|0.0314|-0.0439||0.0317|-0.0064|-0.0442|0.0254|-0.0646|-0.0128|-0.0448|-0.0383|0.0196|-0.0326|-0.0256|0.0316|-0.0252||-0.0379|0.0126|-0.0187||-0.0376||-0.0252|0.0126||0.0316|-0.0326|-0.0407|-0.0274|-0.1067||0.021|-0.1076|-0.0345|0.0651|-0.0805|-0.1529|0.0231|-0.1067|-0.0092|-0.1361|0.0674|-0.2587|-0.3109|-0.1091|-0.1668|0.0016|-0.1457|-0.0741|-0.0869|0.0546|0.0627|-0.1539|0.0381|-0.0376|-0.1437|-0.134|-0.1248|-0.1374|0.0084||-0.0696|-0.1024|-0.0176|-0.0089|-0.0763|0.0436|0.0358|-0.1768|-0.1051||-0.0929|-0.0663|0.0081|0.0331|-0.0427|-0.0346|-0.1204|-0.061|0.0086|-0.0502|-0.0509|0.0525|-0.036|-0.0445|0.0178|-0.0167|0.0169|0.0415|0.058|||-0.0079|0.0614|0.0932|0.0234|0.0935|-0.0154|0.0519|0.066|0.0849|0.0695|-0.0142|0.1461|-0.063|-0.1313|-0.084|0.0674|-0.0528|0.0379|0.023|-0.0691|-0.0614|0.0478|-0.0708|0.064|-0.0388|-0.123|-0.062|-0.0384||-0.0606|0.0541|0.0386|0.0552|-0.0545|-0.0466|0.0304|0.0074|-0.0296|0.0442|0.0223|-0.0294|0.0365|-0.0219|0.0516|0.0513|0.0813|-0.0073|0.0807|0.0221|-0.0439|0.0292|-0.0501|0.0499|-0.007|0.1099|0.0547|0.0477|0.0479|0.0683|-0.0069|-0.0414|0.0346|0.0556|0.0416|0.0545|0.0273|0.0477|-0.0204|-0.0606|0.034|0.0067|-0.0066|-0.0273|-0.0478||0.0835|-0.0069|0.1457|-0.0069|-0.0611|0.0407|0.0874|0.0939|0.0475|0.0702|0.007|0.0213|0.0142|0.0139|-0.0342|0.0413|-0.0966|-0.0069|0.0342|0.0269|-0.0136|-0.0465|0.0395||0.0652|0.0593|0.0722|0.0785|0.0651|0.0923|-0.0786|0.053|0.0066|0.0457
2020-10-25 12:00:40|funds_us_0624|VOX|discount_or_premium_to_nav|0.0331|0.0331|0.0331|0.055|-0.0328|0.0109|0.0327|-0.011|0.0439|-0.0438|0.0327|0.0435|0.0216||0.0652|0.0988|0.0439|0.0437|-0.0218|0.0325|0.0326|0.0436|0.0326|-0.0651|-0.0435|-0.0324|0.0324|0.0323|0.0319|0.0106|0.0318|-0.0106||0.0316|0.0211|0.064|-0.0957||0.0211|0.0423|0.0627|0.0418|0.0208|-0.0414|0.0415|-0.0514|0.0411|-0.0409|-0.0203|0.0101||0.0505|-0.0303|0.0304|-0.0205|-0.052|0.0206|0.0414||-0.0106|-0.0418|0.0621|0.0414|0.0409|0.0512|0.0305|0.0406|0.0302|0.0301|-0.0502||0.03|0.0398|0.02|0.0203|-0.0209|-0.0215|-0.0432|-0.0561|-0.0112|0.0327|-0.0449|-0.0217||-0.0572|-0.2946|-0.0353|0.0618|0.0544|0.0751|-0.0423|-0.1085|0.2405|-0.1102|-0.1731|-0.2166|-0.0542|0.0547|-0.0388|0.0538|0.0652|-0.1965|0.0684|0.0405|-0.0276|-0.1292|-0.0898|0.0125|||0.0498|0.0241|0.0854|-0.0607|0.0239|-0.0361|0.0249|0.0121|0.012|0.0357|0.0471|0.0359||-0.0115|0.07|0.0232|0.0461|0.0462|0.0568|0.0224|0.0559|0.0456|0.0582|0.0691|0.0569|0.0333|0.0334|0.0543|0.0109|0.0109||-0.0432|0.0321|0.0972|-0.1393|0.0318|-0.0211|-0.0105|0.0528||0.0408|0.0718|0.0206|0.076|0.0322|0.0636|0.1048|0.0105|-0.0209|0.0315|0.0314|0.0521|0.0641|-0.0638|0.0333|0.0544|-0.0322|-0.1366|0.0211||-0.0517|-0.0208|-0.0206|0.0205|-0.0808|0.1032|0.0613||||0.0201|0.0705|0.0403|-0.0103|-0.0308|-0.0407||0.0305|0.0709|0.0601|-0.0499|-0.0298|0.0298|0.0195|-0.0486|0.0488|0.0099|-0.0196|0.0195|0.039|0.0584|0.0483|0.0097|0.0479|0.0385|-0.0191|-0.0378|0.0275|0.0093|0.0184|-0.0555|0.0367|-0.0629|0.0743|0.0284||0.0581|-0.0096|0.0486|-0.0098|-0.0292|0.0479|0.0482|0.0589|-0.0595|-0.01|0.0099|0.0912|-0.0607|0.0299|0.0197|0.0491||0.0386|0.0786||0.0295||-0.0386||0.047|0.047|-0.0285|0.0669|0.0574|0.1167|0.0483|0.038|-0.0189|-0.0373
2020-10-25 12:00:40|funds_us_0625|VCR|discount_or_premium_to_nav|-0.0164|-0.0274|-0.044|-0.0274|-0.0055|0.0109|0.0165|-0.0055|-0.0222||-0.0218|0.0108|0.0376||0.0487|0.0164|0.0331|-0.011|-0.0165|-0.0109|0.0054|0.0327|-0.0488|-0.0484|0.0269|-0.0538|-0.0107|-0.0107|0.0213|-0.0903|-0.0266|0.0372||-0.0157|-0.0199|0.0053|-0.0686||-0.0313|-0.0053|0.0209|-0.0367|0.0313|-0.0208|0.0261|-0.026|-0.0468|0.026|-0.0155|-0.0515||0.0361|0.0258|0.0309|0.0313|-0.037|0.0366|-0.0314|0.0366|0.0313|0.0309|0.0152|0.0354|-0.0051|0.0029|-0.0201|0.0349||0.0494|-0.0198||-0.0049|-0.0196|0.0147|-0.0348|-0.0103|-0.0372|-0.0161|-0.1009|0.1696|-0.0328|-0.0951|0.0271|0.0847|-0.0802|-0.0062|-0.0882|0.0499|-0.0208|-0.2885|0.2501|-0.1839|0.1181|-0.2261|-0.3095|0.3397|-0.2109|-0.2313|-0.0995|0.1376|0.0474|-0.1237|-0.1443|-0.1588|-0.1246|-0.1554|-0.0266|0.0321|0.0126||0.1002|0.006|-0.0858|-0.1027|0.0059|-0.0836|-0.129|-0.0722|0.006|0.0531|-0.0635|-0.0288|0.0505|-0.0451|0.0708|0.0702|-0.0698|0.0058|-0.0514|-0.0112|-0.067|-0.0172|-0.0931|-0.0459|0.051|-0.0875|0.0658|-0.0162|0.097|0.0269|||0.0261|0.1005|-0.1995||0.0205|0.0452|0.0554|0.0442|0.0482|0.078|0.0294|-0.078|-0.0154|-0.0254|-0.0896|0.0824|-0.025|-0.0504|0.045|0.0322|-0.0153|-0.0761|0.0468|-0.0203|0.035|0.089|0.0491||-0.0477|0.0775|0.0527|-0.024|-0.0471|0.0192|0.0237|0.0373|0.0374|-0.0188|-0.0506|0.0092|-0.0183|0.0557|-0.0047|-0.0459|0.0698|-0.0092|0.0321|0.0641|0.0365|-0.0453|0.0402|0.04|-0.0533|-0.0309|0.0044|0.0435|0.0347|0.0476|0.068|0.0591|-0.0042|-0.0549|0.0252|-0.0125|0.0124|0.0327|0.0368|0.0326|-0.0648|0.0802|-0.0398|0.0788|-0.067||-0.0561|-0.0576|0.0341|0.0391|0.0085|0.0463|0.089|0.0818|-0.0391|-0.0439|-0.069|-0.062|-0.0443|0.0436|0.0511|0.0759|-0.0469|0.071|0.0295|0.0166|0.0761|0.0124|0.041||0.036|0.0279|-0.0402|-0.0441|-0.2386|-0.0246|0.0368|0.0288|-0.0451|-0.0203
2020-10-25 12:00:40|funds_us_0626|VDC|discount_or_premium_to_nav|0.0323|-0.0064|0.0256|-0.0192|0.0192|-0.0509|0.0446|-0.0445|0.0256|0.0256|-0.0447|-0.0443|-0.0316||0.057|-0.0316|0.0253|-0.0314|-0.0314|-0.025|-0.0188|0.0502|-0.0376|-0.0063|0.0625|0.0439|0.0251|0.0377|-0.0062|0.031|0.0062|0.0559||0.0062|0.0371|0.0621|||0.0313|-0.0063|-0.0438|-0.0504|0.0063|-0.0437|-0.0312|-0.0248|-0.0372|0.037|0.0307|0.0245||0.049|-0.0245|0.049|0.0308|-0.0495|0.0248|-0.0187|-0.037|-0.0561|-0.0498|-0.0248|0.0368|0.0061|0.0367|-0.0366|-0.0122|0.0183|-0.0243|0.0182||-0.0122|0.0488|0.0122|0.0426|-0.0249|-0.0127|0.0383|-0.0333|0.0136|-0.0129|-0.0523|-0.0749|0.0764|-0.0834||-0.0262|-0.0691|0.0381|-0.2251|0.3784|0.9916|0.1947|-0.1109|-0.1656|-0.3089|-0.0309|-0.0232|0.0294|0.0444|-0.0499|-0.0435|-0.1408|-0.0721|0.0431|-0.0966|-0.014|0.0825|0.0817||0.0343|0.0791|0.0805|0.0333|-0.0917|-0.0601|0.0478|-0.0675|0.0612|-0.0673|0.0134|0.0666|0.0534|-0.0135|0.1164|0.0753|0.0342|0.0484|-0.0484|-0.0878|-0.061|-0.0478|0.0414|-0.0484|0.0892|-0.0809|-0.0892|0.0407|-0.0343|0.0342||-0.0204|0.0267|-0.0199||-0.046|0.0525|-0.0524|-0.0395|0.0194|0.0384|-0.0323|-0.078|-0.0406|-0.0405|-0.1068|0.0263|0.0395|-0.0656|-0.0593|0.02|-0.0467|-0.0136|0.0067|0.0344|0.0607|-0.0067|0.0267|-0.0399||-0.0463|-0.0197|-0.0197|-0.0398|0.0261|0.0392|0.0321|-0.0513|-0.032|0.0382|0.0257|0.0446|0.0063|-0.0126|-0.0316||-0.0251|0.0749|-0.0187|0.0563|-0.0439|0.0619|-0.031|0.0682|-0.0555|0.0736|-0.0185|0.0305|-0.0427|0.0305|-0.0243|-0.0302|0.0061|0.0488|-0.0244|-0.0242|-0.0423|0.0302|0.0541|0.0357|0.012|0.0478|-0.0704|0.0657|-0.0957||0.0183|-0.0361|0.0305|-0.0366|0.0182|0.0121|0.067|-0.0245|-0.0494|0.0561|0.031|0.0566|-0.0312|0.0062|-0.0184|-0.0062|-0.104|-0.0365|0.0367|-0.0364|-0.0671|-0.0543|-0.006||0.0353|-0.0353|0.0414|-0.0413|0.0472|0.0658|0.0419|-0.0778|0.0538|-0.0298
2020-10-25 12:00:40|funds_us_0627|VPU|discount_or_premium_to_nav|-0.0294|0.0294|-0.0217|0.0361|0.0216|-0.0503|0.0288|-0.0429|0.0215|0.0431|0.0432|0.0358|0.0286||0.0573|0.0072|-0.0503|-0.0286|-0.0285|-0.0143|0.0287|-0.0144|-0.0358|-0.0503|0.0357|-0.0567|-0.0354|0.0282|-0.0211|0.028||-0.0282||-0.0141|-0.0211|-0.0492|-0.0839||0.0354|-0.0566|-0.0212|-0.0567|-0.0142|-0.0494|-0.0422|-0.0489|-0.0348|-0.0137|-0.0273|-0.0543||-0.0404|-0.0134|-0.0466|-0.0465|-0.04||-0.0397|-0.0394|-0.0462|-0.046|0.0066|-0.0132|0.0462|-0.0331|-0.0264|-0.0394|0.046|0.0455|0.0323||-0.0192|0.0388|0.0387|0.0452|-0.0196|0.0468|0.0338|-0.0283|0.0807|-0.0416|0.0631|-0.0465|0.0811|-0.0884|0.0505|0.0646|0.0378|-0.1517|-0.1993|0.1532|0.0159|0.1339|-0.0526|-0.5156|-0.3838|-0.0274|-0.0533|-0.2625|0.0082|-0.0473|-0.1229|0.0174|-0.0085|-0.0614|-0.1708|-0.0082|-0.0783|0.0224||0.1314|0.0526|-0.0078|-0.0311|0.0301|-0.0862|0.0557|-0.0774|0.0315|-0.0703|-0.0463|-0.0538|0.0542|-0.0556|0.0977|-0.0566|0.0401|-0.0332|0.0083||-0.0406|-0.0246|0.0249|-0.0493|-0.0166|-0.0558|0.0649|0.0403|-0.0407|0.0322||-0.0239|0.0395||0.0686|0.0377|-0.015|-0.037|-0.0151|0.0297|-0.0507|0.0222|-0.0447|0.0544|-0.0545|-0.0077|0.0615|0.0309|0.0463|0.199|0.0079|-0.0321|0.0486|0.0082|0.0994|-0.0244|-0.0727|0.0396|-0.0079||-0.024|-0.0321|-0.0318|0.0323|-0.0633|-0.0474|0.0392||0.0544|-0.038|0.0077|0.0077|-0.0226|0.0377|-0.0304|-0.0154|-0.0454|0.0452||-0.0452|-0.0152|0.0453|0.0229|-0.0152|0.0595|-0.0074|0.038|-0.0374|-0.0451|0.0379|-0.0152|-0.0534|-0.0459|0.0309|-0.0308|-0.0153|-0.0077|-0.0312|-0.0155|-0.062|-0.0773|0.0391|-0.038|0.0384|0.0309||-0.0234|-0.0615|0.047|-0.0393|-0.0544|0.0541|0.0464|0.039|-0.0476|0.0718|-0.0476|-0.0483|-0.0319|0.0392|-0.0156|-0.0235|0.0077|0.0154|0.0531|0.015|-0.0297|0.0074|-0.0145||-0.0577|-0.0581|-0.0364|0.0509|0.0432|-0.0218|-0.0361|0.0434|0.0356|0.0213
2020-10-25 12:00:40|funds_us_0628|VAW|discount_or_premium_to_nav|0.038|0.0455|-0.0534|-0.0608|0.0304|-0.0533|-0.0382|0.0541|-0.0464|0.0464|0.046|-0.0686|0.0532||-0.0153|0.0769|-0.0387|0.0464|0.0615|-0.038|0.0457|-0.023|-0.0456|-0.0375|0.0454|-0.0531|0.0302|0.0606|0.0453|-0.0752|0.0449|0.0673||0.0373|-0.1047|-0.0375|-0.0745||-0.0151|-0.0459|-0.0461|0.0385|0.0691|-0.046|-0.0231|-0.0437|-0.0304|0.053|-0.0451|-0.045||0.0532|-0.0305|-0.0458|-0.0692|0.0157|0.0467|-0.0466|0.0312|-0.0638|-0.0626|0.0231|-0.0075|-0.053|0.0077|0.0461|-0.0382|-0.0304|0.0381|-0.0686||0.0382|-0.061|0.0228|-0.0459|-0.0315|-0.0576|-0.0331||-0.0613|0.0337|-0.068|0.0246|-0.0339|0.0956|-0.1153|0.0558|-0.049|0.0434|-0.3038|0.0228|0.1284|-0.564|-0.157|-0.035|-0.2082|-0.0768|0.0964|-0.3162|0.0318|0.0719|0.0208|0.0545|-0.0537|-0.1212|-0.1332|-0.0401|-0.0191|-0.0183||-0.103|-0.0834|-0.0971|-0.0585|-0.1125|-0.0962|0.0098|-0.1641|-0.0862|0.0378|-0.0824|-0.027|0.0436|0.027|-0.0553|0.0644|-0.1283|-0.028|-0.0822|-0.0711|0.0271|0.0645|0.0189|-0.056|-0.0647||-0.0622|-0.0175|-0.0528|-0.0881||-0.1455||0.0588|-0.0084|0.0501|0.0574|0.024|-0.0159|-0.0622|0.0464|-0.0235|0.1273|-0.0692|-0.1016|-0.0419|-0.0902|0.0414|-0.0498|-0.025|0.0333|-0.0333|-0.0257|0.0508|0.0774|-0.1766|-0.0497|0.0083|0.0082||0.008|-0.0323|0.0327|-0.0331|0.0162|-0.0568|-0.0158|0.0466|-0.0852|-0.0307|0.0542|-0.0614|-0.0228|0.038|-0.0305|0.0225|0.0691|-0.038|-0.0388|-0.0233|0.0543|-0.0077|0.0755|0.0531|-0.0377|-0.0289|-0.0224|0.0297|-0.0446|0.0148|0.0517|0.0445|-0.0447|0.0279|-0.0602|-0.0444|0.0297|-0.0147|0.0517|0.0365|-0.0371|0.0072|-0.0708|-0.0073|-0.0291|||-0.029|0.022|-0.0291|0.0287|0.0643|0.025|0.078|-0.0072|0.0823|-0.0448|0.0615|-0.0305|0.0682|-0.0595|0.0525|0.0818|0.0751|0.0446|0.0583|-0.0147|0.0718|0.0568||0.0212|-0.057|0.0638|-0.0213|0.0706|-0.0214|-0.057|0.0928||-0.0071
2020-10-25 12:00:40|funds_us_0629|VGT|discount_or_premium_to_nav|0.0217|0.0433|0.0173|0.0389|-0.03|0.0086|0.0128|0.03|-0.0129|0.0259|0.0085|0.0127|0.038||-0.0042|0.0473|0.0347|0.0345|-0.0043|0.0085|0.0128|0.0043|0.0128|-0.0379|0.0167|0.0166|-0.0208|0.0292|-0.0083|-0.0041|0.0205|-0.0082||0.0285|0.0204|0.0369|-0.0571||0.012|-0.0527|-0.0162|0.0121|0.028|0.0396|-0.004|-0.0352|-0.0157|-0.0079|-0.0039|-0.0116||-0.027|0.0269|0.0306|-0.0154|-0.0472|0.0155|-0.0154|0.0077|0.0039|-0.0233|-0.0076|0.0075|0.0187|0.0189|-0.0335|0.0112||0.0185|-0.0258||0.0074|-0.0183|-0.0185|0.0113|-0.0079|0.0366|-0.0284|-0.0813|0.0509|0.0202|0.0167|-0.0281|0.0166|0.0297|0.0368|0.0304|0.0456|0.0556|-0.2498|0.1529|-0.489|1.1797|-0.2711|-0.1547|-0.2796|-0.1122|0.0391|-0.0551|0.0433|0.0231|-0.0707||-0.0874|0.0198|-0.2406|0.0092|-0.0757|-0.04||0.0755|0.0299|0.0262|-0.0517|0.0552|0.0173|0.0135||0.0611|0.0043|0.0254|0.0471|0.0082||0.1321|0.021|0.0497|-0.0411|-0.0282|-0.0755|-0.0276|-0.0484|-0.037|-0.0487|0.0929|-0.0473|-0.0435|0.0232|0.0901|0.0078||0.074|0.0271|0.0582|0.023|0.0573|0.0492||0.0455|-0.048|0.0074|-0.033|-0.0325|0.0729|-0.0605|0.0711|0.0366|-0.0513|-0.0219|-0.011|-0.0433|-0.0323|0.0257||0.048|0.0731|0.0144|0.0215|0.0748||-0.042|0.0566|0.0417|0.0381|-0.0624|0.0462|0.014|0.0453|-0.0247|-0.0316|-0.0547|-0.0069|0.0103|0.0105|-0.0285|-0.0455|0.0177|0.0383|-0.0104|-0.0169|-0.0761|-0.0132|-0.0164|-0.0324|-0.0396|0.0695|-0.037|0.0165|0.0362|-0.033|0.0523|-0.0163|0.0392|-0.0129|-0.0191|0.0063|-0.0409|0.0123|0.0525|-0.0183|-0.1187|0.0089|-0.0355|-0.0094|-0.0702||-0.01|-0.0711|-0.0363|-0.0401|-0.0131|0.055|-0.0263|-0.0331|-0.0639|0.0033|-0.0098|0.0947|-0.0337|0.0263|0.0387|0.0194|-0.0321|0.0444|0.0422|0.0286|0.0161|-0.0347|-0.0346||0.0362|0.0121|0.0457|0.0429|-0.0399|0.0967|0.0187|0.0406|0.0188|0.0063
2020-10-25 12:00:40|funds_us_0630|PSCI|discount_or_premium_to_nav|-0.3239|0.093|-0.0853|0.242|-0.087|-0.1286|0.1159|-0.0536|-0.0725|0.036|0.486|-1.1117|0.1764||0.1278|0.0647|-0.1054|0.2082|-0.0635|0.1614|-0.0423|0.7221|-0.0702|0.3121|-0.0121|0.2019|-0.1176|-0.0692|0.0139|0.0552|0.0559|-0.0484||-0.0544|0.0712|0.0278|-0.1669||-0.6816|-0.5727|0.065|0.0556|0.1146|0.1656|0.0487|-0.0642|-0.0736|-0.5114|-0.0944|-0.1283||0.4798|-0.0686|-0.3696|-0.1183|0.232|0.0627|-0.0275|-0.2276|0.0866|-0.1145|0.0703|-0.1014|0.0278|0.4655|-0.1971|0.2513|-0.1244|-0.0703|-0.1177||-0.1711||0.0354|-0.0268|0.0428|-0.0206|-0.0018|0.1415|-0.4109|-0.0581|0.0024|-0.2016|-0.1043|-0.0133|0.4517|-0.1429|-0.2443|0.0366|-0.9624|-0.4613|-0.6245||-0.094|-0.456|-1.2409|-0.1954|0.0221|-0.2566|-0.3632|-0.0978|-0.4239|-0.3353|-0.3946|-0.8708|-0.3693|-0.0208|0.222|-0.058||0.0101|-0.0984|-0.1165|-0.0962|-0.1275|-0.3731|-0.0852|0.1689|-0.0603|-0.2265|0.1295|0.0199|0.0258|0.6076|-0.2538|-0.0653|-0.0127|-0.0089|-0.1425|-0.172|0.2672|0.0473|0.0212|-0.165|0.0226|0.1145|0.2132|-0.0141|0.0939|0.0006||-0.0685|0.1523|0.315||0.4115|0.0518|0.3135|0.0067|0.162|0.089|0.1976|2.0985|0.3882|-0.8857|-0.7784|-0.1542|2.177|-0.0118|0.1287|-0.0386|0.1196|0.1375|-0.8828|0.0721|-0.0938|0.025|0.5937|-0.0692||0.0017|0.0278|-0.1609|0.1063|-0.1364|0.0321|-0.2814|0.0866|0.0284|0.0685|0.0968|0.0171|-0.0738|-0.0437|1.3566|-0.569|0.4128|-0.1525|-0.108|0.1454|0.0159|-0.113|-0.024|-0.1182|-0.2109|0.2374|-0.1065|-0.3226|-0.0058|-0.0936|-0.1042|-0.0584|0.2255|0.0808|0.0152||0.0182|0.0193|0.0581|-0.031|0.1227|-0.0899|0.0456|-0.0226|0.565||1.1062|-0.0295|0.1213|0.6435|0.049|0.0217|-0.0653|-0.0088|0.0139|-0.0199|0.0443|2.309|0.0066|0.0236|0.1109|-0.0059|0.0713|-0.1983|0.1294|0.0195|0.2766|0.0578|-0.0244||0.0114|0.3279|1.1027|-0.0405|0.8585|1.4423|-0.1491|0.0768|-0.0271|0.0288
2020-10-25 12:00:40|funds_us_0631|PSCF|discount_or_premium_to_nav|-0.2128|0.0177|0.1426|-0.2218|-0.0551|-0.0438|0.0532|-0.0246|0.009|0.0718|0.0645|-0.0352|-0.1183||0.0132|0.1156|-0.1201|0.1246|-0.0266|-0.0264|0.1778|-0.0528|0.0088|-0.0518|-0.1605|0.018|-0.026|0.0867|-0.0942|0.121|-0.1154|0.062||-0.0089|0.1331|0.4786|-0.0884||-0.2397|-0.1573|-0.1374|-0.1206|-0.172|-0.1281|-0.2056|-0.1806|-0.0692|-0.3365|-0.0441|-0.0441||0.1293|-0.0619|-0.0606|-0.1782|0.2343|-0.3051|-0.1627|-0.2134|-0.2197|-0.2893|-0.203|-0.1675|-0.1146|-0.1954|-0.1595|-0.0882|-0.0352|-0.2622|-0.1663||0.0419|0.0705|-0.1665|0.0814|0.0325|0.1007|0.2327|-0.0778|-0.8819|-0.25|0.0939|-0.2673|-0.0923|-0.3293|-1.1492|-0.1086|0.07|0.4255|-1.5972|1.2927|-0.4765||-0.27|0.844|-0.1912|-0.6236|-0.1773|-0.4703|-0.0318|-0.6348|-0.2485|-0.0874|-0.2725|-0.7189|-0.4112|-0.5213|-0.946|-0.3047||-0.056|-0.1086|-0.1802|0.0108|-0.199|0.0403|-0.1733|-0.0291|-0.0622|-0.4789|-0.0532|-0.0895|-0.2707|-0.1895|-0.0527|-0.2752|-0.3608|0.0876|-0.1246|-0.1421|0.223|0.0272|-0.2649|-0.0064|0.085|-0.2829|0.3642|-0.4893|-0.1899|-0.2957||-0.2719|-0.0682|0.0375|-0.004|0.0902|-0.1509|0.2391|-0.0483|0.8916|-0.2643|-0.1846|-0.1585|-0.1058|-0.214|-0.2325|-0.1442|0.2506|-0.0383|0.4839|-0.1787|-0.1496|0.1482|-0.2492|0.1615|-0.1725|0.0338|-0.2092|-0.2113||-0.0328|-0.1196|-0.2398|0.0132|-0.0664|0.2412|-0.1995|0.1493|0.04|0.1501|-0.0541|-0.0597|-0.3779|0.1848|-0.0773|-0.1687|-0.0846|-0.4289|-0.1067|-0.3462|-0.1539|-0.2306|-0.2384|0.1289|-0.915|-0.1166|-0.3299|0.0038|-0.0994|-0.2532|-0.3626|-0.305|-0.2104|-0.0745|-0.2251||0.0297|-0.0743|0.0122|-0.4261|0.1859|-0.1972|-0.1089|-0.1615|-0.1794||0.1154|-0.2182|-0.5092|-0.5128|-0.4011|-0.0252|-0.3005|-0.2781|-0.4605|-0.4607|-0.4341|-0.4751|-0.3888|-0.3341|-0.0794|-0.1291|-0.1018|0.026|-0.036|-0.1369|-0.112|-0.4592|0.1036||-0.1575|-0.2226|0.2881|-0.1901|-0.0248|-0.1556|-0.6705|-0.0875|-0.1536|-0.1606
2020-10-25 12:00:41|funds_us_0632|PSCD|discount_or_premium_to_nav|-0.9952|-0.7415|-0.0665|-0.3537|-0.9271|-0.032|-0.0002|1.1273|1.6755|0.0152|0.0717|-0.2305|-0.2297||-0.0963|-0.172|0.7391|-0.1534|-0.1152|-1.7679|-0.126|-0.394|-0.1318|-0.0469|-0.1427|0.223|-0.2279|0.0779|-0.1093|-0.3117|-0.1615|-0.4586||-0.1879|-0.0314|-0.149|-0.3127||-0.2821|-0.1795|-0.1256|-0.1323|-0.1342|-0.1672|-0.2786|-1.2708|-0.1993|-0.3068|-0.1987|-0.4427||-0.182|0.138|-0.2424|-0.1824|-0.0759|-0.0918|-0.0785|-0.2011|-0.2451|-0.1758|-0.1607|-0.1915|0.2347|-0.1748|-0.2933|-0.1265|-0.7816|-0.1354|-0.22||-0.1672|-0.1345|-0.1469|-0.1871|3.5828|2.3709|-0.2595|0.0181|-1.1279|-0.1114|0.3302|-1.2624|-1.0481|0.3988|0.3139|-2.9102|-0.2221|0.7301|-0.6849|0.0398|-0.5293||0.0038|-0.4852|-0.4357|-0.2032|0.3117|-0.0983|0.216|-0.1077|-0.5297|-0.6464|-0.042|-1.0563|-0.3526|-0.3299|-0.094|-0.0931||0.0038|-0.1069|-0.203|-0.2314|-0.19|0.0199|-0.2337|-0.0374|-0.0277|-0.1039|0.024|0.2534|0.5017|0.1302|-0.953|-1.2748|0.0032|-0.0664|-0.1428|-0.1205|0.1783|-0.1647|0.0556||-0.0602|-0.3316|0.0538|-0.2005|-2.4237|-0.1948||-0.0961|-0.0049|1.3987|0.0388|0.2379|-1.9506|-0.1816|-0.0152|-0.0587|0.0823|0.0457|0.1081|0.2655|0.1487|-1.419|-0.1306|0.0996|-0.0961|-0.0087|-1.3749|0.0049|0.1241|-0.77|-0.077|-4.8919|0.3087|-0.1268|0.1648||0.0904|-0.1193|-1.803|0.062|-0.043|0.164|-0.0226|0.0781|0.0335|-0.0088|0.072|-0.2331|-0.0993|-0.0344|-0.0258|-0.0835|-0.0435|-0.2661|-0.0492|-0.0539|-0.0169|-0.0539|-0.5094|-0.0061|-1.0413|0.1876|-0.1274|-0.2834|-0.1847|-0.1214|-0.0075|0.0462|0.3252|0.152|0.0519||0.0925|0.0905|0.0696|-0.0327|0.0559|-0.1607|0.0594|0.0717|0.0117||0.106|0.0005|0.2962|0.0157|0.0713|-0.1463|0.0545|0.0312|-0.0079|0.0417|-0.0472|0.0789|-0.0378|-0.361|-0.068|1.7787|0.0046|0.0308|-0.3627|0.2367|3.5496|-0.0291|-1.5916||0.0607|0.1623|0.2499|0.0102|0.1188|0.0739|0.284|0.1517|-0.0936|-0.7112
2020-10-25 12:00:41|funds_us_0633|PSCC|discount_or_premium_to_nav|-0.2232|0.0407|-0.0951|0.4556|-0.0813|0.0377|-0.0672|-0.0743|0.1489|-0.1015|-0.1231|-0.5323|-0.133||-0.2326|-0.2549|-0.2002|-0.2211|0.0028|-0.0975|0.0165|-0.261|-0.1236|0.039||0.4651|-0.1411|0.1403|-0.1761|-0.3441|-0.1175|0.0872||-0.1447|-0.5403|-0.0156|-0.5863||-0.7633|-0.3476|-0.415|-0.2962|-0.4635|-0.8981|-0.6541|-1.3116|-1.2956|-0.2917|-0.841|-1.0937||-0.754|-0.5509|-0.8793|-0.6643|-0.0388|-0.317|-0.1733|-1.4049|-1.2357|-0.9018|-1.2117|-1.3048|-0.6387|-0.2829|-0.3024|-0.2011|-0.0203|-0.2875|-1.1479||-0.0339|0.1503|0.0148|0.0684|0.0841|-0.5177|-0.1666|0.2158|-0.142|-0.7571|0.2868|-2.4519|-0.6916|-0.0583|0.0336|0.0434|-0.1765|-0.8104|-2.0633|-2.7144|-0.4343||-0.0468|-0.1459|-1.7299|-2.1313|0.3466|-0.1862|-0.0711|-0.1071|-0.2288|-0.05|-0.1054|0.56|-0.3922|-0.0155|-0.1157|-0.1528||0.047|-0.0861|2.1836|0.1514|-0.0302|0.2822|-0.2232|1.3855|0.1111|-0.7312|-0.7083|-0.0881|-0.184|-0.2632|1.921|-0.1993|-0.6118|0.0999|-0.4224|-0.2132|0.1346|-0.0718|-0.0933|-0.0256|-0.0078|-0.1177|0.1569|-0.5909|-0.088|-0.1679||-0.2185|-0.1326|0.0508|0.0204|0.1001|0.512|0.013|-0.1748|-0.1085|-0.1914|0.0465|0.0412|-0.0275|-0.0401|-0.228|-0.143|-0.0915|-0.2109|0.3621|-0.1344||0.0389|-0.2725|-0.0624|-0.0012|0.1264|0.6887|-0.1076||0.0525|-0.184|-0.2598|0.0441|-1.3346|0.0435|-0.164|0.2979|-0.0593|0.2529|1.1278|-0.1202|0.2665|-0.0406|-0.0661|-0.4263|0.0134|-0.2907|-0.02|0.2609|-0.5376|-0.1439|-0.1034|-0.0582|-0.1587|-0.1233|-0.1439|-0.0473|-0.1302|-0.0282|-0.0729|0.6762|-0.13|-0.0678|-0.1193||-0.1298|0.0122|0.2514|-0.1549|0.2556|-0.1215|-0.0815|-0.0615|0.1243||-0.0216|-0.0789|0.0246|-0.1166|0.0294|-0.0776|-0.0962|-0.0708|-0.0262|-0.2724|-0.1507|2.1393|-0.4754|-0.1139|-0.036|-0.0408|-0.2578|-0.1292|0.0346|-0.1614|0.3087|0.0623|-0.0272||-0.0616|-0.0102|0.5417|-0.8205|0.0382|-0.047|-0.0083|-0.0174|-0.9654|-0.0715
2020-10-25 12:00:41|funds_us_0634|PSCU|discount_or_premium_to_nav|-0.1863|-0.039|0.1573|0.2962|-0.0592|-0.1651|-0.0395|-0.0494|0.1112|-0.0922|-0.0681|-0.0816|-0.1943||-0.1608|-0.1379|-0.2359|-0.1251|-0.1371|-0.0973|0.0587|-0.0392|-0.0878|-0.0111|-0.2284|-0.2|-0.0764|-0.1219|-0.2053|-0.0744|-0.1235|-0.2561||-0.171|-0.1712|-0.1329|-0.4349||-0.1142|0.0665|||-0.0979|-0.1509|-0.1546|-0.1862|-0.2468|-0.2267|-0.0655|-0.12||-0.0338|0.0923|-0.1196|-0.0828|0.0758|-0.1195|-0.028|-0.1617|-0.2803|-0.2997|-0.1116|-0.0919|-0.2233|-0.2094|-0.0137|-0.1262|-0.1256|-0.0417|-0.1332||-0.0522|0.1233|-0.1289|-0.1491|0.1898|-0.1108|0.0217|-0.045|-0.0664|-0.2305|-0.4303|-0.1915|-0.2913|-2.1656|-0.4216|0.0672|-0.67|0.2779|-0.8836|0.1468|-0.2641||-0.2139|-0.8649|-0.2118|-0.0743|-0.2648|-1.762|-0.2188|-0.5191|-0.1444|-0.4263|-0.1918|-1.2391|-0.3152|-0.5465|-0.1046|-0.4567||-0.4391|-0.0975|-0.2652|-0.1593|-0.256|1.1271|0.1627|0.3229||-0.1285|-0.0057|-0.1179|-0.1733|0.0741|-0.3757|-0.1183|-0.0203|0.0524|-0.1731|-0.2315|0.1322||-0.3322|-0.5331|-0.3207|-0.2742|-0.0645|-0.1681|0.0149|-0.5915||-0.0738|-0.02|-0.0458|-0.0142|0.0627|-0.0982|0.6347|-0.254|-0.2462|-0.1756||1.7523|0.9864|-0.0915|-0.3303|-0.2803|0.0448|-0.2455|0.3362|-0.2076|0.4354|-0.1053|-0.3615|-0.2578|-0.0975|-0.1018|0.0613|-0.1375||-0.1839|-0.0077|-0.2104|0.005|-1.0865|0.0749|-1.2372|-0.019|-0.1948|-0.1138|0.1012|-0.2378|-0.1098|-0.1196|-0.0804|-0.1304|0.0448|-0.1388|-0.0594|-0.2191|-0.0711|-0.0055|-0.2592|-0.1658|-0.4329|-0.0278|-0.2828|0.0712|-0.0988|-0.2467|-0.1068|0.0346|-0.105|-0.0752|-0.1237||-0.0314|-0.0819|0.0612|-0.0583|0.1214|-0.2017|-0.2016|-0.1543|0.1441||0.5443|0.2706|-0.1691|-0.1178|0.0163|-0.1036|-0.0959|-0.0504|-0.138|-0.1401|-0.1122|-0.0194|-0.2991|-0.1877|-0.0895|-0.8497|-0.0223|-0.5971|-0.022|-0.1261|0.0421|-0.0037|-0.6854||-0.071|-0.2226|0.0922|-0.3231|0.065|-0.0561|0.5027|0.5012|-0.1459|-0.1436
2020-10-25 12:00:41|funds_us_0635|PSCM|discount_or_premium_to_nav|0.8061|0.9989|0.0202|0.0428|0.1963|-0.3901|-0.0605|0.0335|-0.1233|-0.9673|-0.194|-0.0862|-0.3143||-0.1301|-0.1524|-0.3861|-0.304|-0.4906|-1.0849|-0.2119|0.0212|-0.3206|-0.2403|-0.4299|-0.221|-0.6013|-0.8039|-0.2923|-0.3249|-0.2253|-0.7053||-0.1166|-0.0951|0.3056|0.3494||0.7512|0.0081|-0.5074|-0.1162|-0.4093|-0.3296|-0.4812|-0.4147|-0.5513|-0.6361|-0.4908|-0.592||-0.14|-0.0536|-0.1402|0.285|-0.6875|-1.3268|-0.4204|-0.8974|-0.883|-0.557|-0.2387|0.5074|0.3843|0.4486|-0.4262|0.1508|0.159|-0.2275|-0.0909||-0.0767|-0.3169|0.2853|0.2144|-0.5589|0.3659|0.2715|0.4331|-0.2644|-0.34|-0.2568|-0.2612|0.4191|-1.1257|-0.0151|-0.4461|-0.0491|0.7787|-2.4697|-0.6145|-0.7762||0.5295|0.1731|-1.5994|-3.2236|1.0274|-1.0316|0.2321|0.0003|-0.3525|6.7552|-0.1027|3.4979|-1.9785|0.0091|-0.0266|-0.7063||-0.6683|0.0265|0.0074|1.2143|-0.0882|0.7092|-0.4882|-1.2998|-0.0054|-0.008|0.2297|0.262|-0.4561|-0.5419|-0.3192|0.0917|1.0956|2.7529|1.1879|-4.4853|0.4035|0.1528|-0.021|0.2026|-0.0936|0.0354|0.2381|-0.2051|-0.3754|-0.5296||-1.3155|-5.9429|0.0919|0.9987|-0.2409|-0.3487|-0.1454|-0.523|0.0138|0.3038|0.2811|-0.3172|0.6231|-3.2056|0.6677|-0.633|0.255|0.0517|-0.3276|-3.7543|0.4063|-0.412|-0.2185|-0.1501|-0.9833|-0.4639|-0.0798|-1.675||-2.945|-0.8714|-0.3363|1.663|-2.5862|-0.6946|-0.5744|0.1766|-0.441|0.0245|1.3171|-0.4445|-0.323|-0.3904|0.8124|-1.7026|-0.1227|-0.4984|2.3832|-0.596|-1.2255|-0.4159|-0.2582|0.3382|-1.3863|0.5274|-0.0454|-0.2972|-0.5524|0.2067|-0.2743|0.0194|0.6236|-0.7515|0.8833||-0.1291|-0.6494|-0.4856|-0.4503|-0.2017|0.1161|-0.9662|-0.2136|0.1038||2.1633|-0.9667|0.0369|-0.2936|-0.4353|0.4232|0.0605|0.1006|1.0352|-0.6623|0.357|3.4413|0.0262|-0.2875|-4.0734|0.3891|-0.0127|-1.4134|-0.0269|-3.5005|-2.8299|-5.59|-1.2744||-0.2519|0.0756|-0.3649|-0.0501|-0.3012|1.0584|0.0496|0.2738|-0.565|-1.676
2020-10-25 12:00:41|funds_us_0636|PSCE|discount_or_premium_to_nav|0.1499|-0.1506|-0.0015|0.158|-0.3086|0.1734|0.1653|0.0646|-0.1626|-0.1618|-0.3135||0.0795||0.3268|-0.1639|0.8319|0.8026|||0.228|0.1548|-0.0442|0.1023|-0.0743|0.1901|-0.0813|0.0817|0.1362|-0.2078|-0.5384|-0.5384|||0.0164|-0.1359|0.1344||-0.2703|0.2628|0.129|-0.0696|0.1297||-0.565|0.2861|-0.1431|-0.219|-0.5831|0.8929|||0.1592|0.3231||0.3454|-0.5068|1.2007|1.1925|0.5245|0.1617|0.6993|-0.1653|0.6814|0.3509||0.1789|0.5291|-0.1767|-0.1767||0.3578|0.0503|0.346|0.2681|0.5848|-0.6122|0.211|0.4505|0.4292|0.6479|0.8969|0.2237|0.4796||-0.3922|-0.7634|0.4237|-2.7149|-9.2199|4.2231|0.8163||-0.4292|-1.7391|1.3575|-3.3195|2.5641|-1.2931|1.8433|0.9524|0.9217|1|0.9259|0.4651|-0.8889|0.8658|-0.7968|0.7663|||0.7692|0.7968|1.2448|0.7843|1.9685|0.3922|0.7605|0.3546|1.0563|1.0601|0.6897|0.3077|0.3003|0.6623|0.3185|1.2987|0.6803|0.6711||0.9585|0.9615|1.7544|0.3546|1.0526||0.6472|0.3086|0.3086|0.6231||1.1662|0.2833|0.2907|0.885|0.5764|0.551|0.5435|-0.3222|0.4535||-0.2137||0.8065|0.7614|-0.5013|-0.2469|0.5263|-0.3536|0.2725|-0.0687|0.1385|0.6079|-0.5917|0.3135|0.6061|0.2985|0.303|-0.597||0.2924|0.6024|0.5988|0.9434|-0.0942|0.4119|-0.4491|-0.2865|0.2899|0.5917|0.2878|0.1381|0.2817||-0.5479|-0.0417||0.5525|0.3114|-0.6393||1.0959|-0.7937|0.0135|0.0873|-0.1263|0.2551|-0.1266|-0.1292|-0.2532|0.2564|-0.5277|-0.0317|0.274|0.142||-0.1909|0.2275|-0.1397||0.5886|||-0.2915|-0.5043||-0.3067|0.3012|0.641|-0.3226|0.3155|0.9375|1.194|0.6042||||0.6734|0.6734|0.3401|||0.6645|-0.3413|0.9967|-0.3195|0.9709|1.2461|-0.1737||-0.1201|0.1553|0.3086|-0.4587|-0.123|0.4762|0.3086|0.1558|0.5952|
2020-10-25 12:00:41|funds_us_0637|MLPA|discount_or_premium_to_nav|0.1332||||0.1333|-0.1362||0.2762|0.2703|0.134|-0.1332|0.2717|0.1355||0.2732|0.2759|0.1391|0.1379|0.1387|0.1377|0.1344|0.2632|-0.2618|0.2611|-0.1319|0.1295||0.2541||0.1279|0.1259|0.2516||0.2488||0.2561|||-0.1255||-0.1224||0.2454|0.123|-0.2469|0.2451||-0.1212||0.1217||0.1247||0.1272|-0.1297|0.1318||0.2632|-0.1326||0.1355|0.1333||0.1339||0.1408||-0.1366|0.1379|0.1379||0.1387|0.2801|0.1406|0.1422|-0.146|-0.1531|0.316||-0.8183|0.1603||-0.3289||0.367|0.2611|0.6993|0.7246||-0.5319|0.6173||-0.4098|-0.346|-2.1739|1.0601|-0.3436|0.3236|-1.2739|-1.0204|0.6993|-0.9434|-0.6472|0.3067|0.9288|-0.9091|-0.6006|-0.2899|-0.8451||0.5479|0.2625|-0.2725||-0.5168|-0.7792|-0.2571|0.2513|0.2364|-0.4728||0.151|-0.0694|0.4608|-0.1115|0.5095||0.074|0.2331|-0.4095|-0.1133|0.3447|-0.2364|-0.0778|0.0378|0.1437|-0.0354|-0.2773|-0.0348|-0.3115||0.0674|0.1002|0.0674|-0.27|0.2041|0.0996||0.1568|0.1492|-0.1145|0.0603|-0.0611|-0.2048|-0.2377|0.0321|0.4815|0.0974|0.196|-0.1328|-0.0983|-0.4008|-0.0708||-0.261|-0.0374|0.0368||-0.1882||-0.1161|-0.0385|0.2703|0.12|0.1773|-0.3209|0.0341||0.0763|-0.1907|-0.1145|-0.072|0.1468|-0.1114|-0.0375|-0.1894|-0.1524|-0.184|-0.0752|-0.2275|-0.1499|-0.0369|0.0363|0.0356|0.1484|0.018|-0.1455|-0.3931|-0.2891||0.0364|0.1486|-0.1499|-0.0753|-0.304||-0.1161|-0.1199|0.0789|0.0386|0.0787|0.0793|-0.2395|0.1623|0.1627||-0.0833|0.2909||0.0857|-0.0839|0.2142|0.1675|0.0847|-0.0856|-0.1311|0.0883|0.3716|-0.0931|-0.0931|-0.1816|-0.0447|0.0456|0.0459|0.0905|0.1307||0.0444|-0.0418||0.0835|-0.2094|-0.0412||0.2103|0.3845|0.1264|0.1273|0.4037|-0.2018
2020-10-25 12:00:41|funds_us_0638|SOXX|discount_or_premium_to_nav|0.0511|-0.0212|0.0595|0.0341|0.0422|0.055|0.0298||0.0609|-0.0392|-0.068|0.0384|0.0212||0.0471|-0.0391|-0.0486|-0.0652|0.052|-0.0597|0.0214|0.0812|-0.0836|-0.0773|0.0737|0.0692|0.0486|0.0851|0.0603|-0.0875|0.0556|-0.0554||-0.0632|0.0555|0.0679|0.0558||0.0547|-0.0119|-0.0161|0.0553|-0.0553|-0.0196|0.0592|-0.078|-0.0584|0.0669|-0.0426|0.0423||0.0731|-0.0458|-0.072|-0.0345|0.0558|-0.0234|-0.0397|0.0635|0.0453|-0.0772|-0.0631|0.0579|0.0656|0.0751|-0.0661|-0.061|0.0451|0.0751|-0.0678||0.042|-0.0372|0.0076|0.0156|-0.0286|0.059|-0.0463|-0.0397|0.0086|0.0417|-0.0777|0.0247|0.1188|-0.0995|-0.321|-0.0799|-0.0235|-0.0792|-0.2667|0.5152|-0.4176|1.3029|-0.3234|-0.0848|0.1368|-0.1772|-0.1902|-0.2484|0.1386|-0.1717|0.1171|0.129|-0.1699|0.0817|-0.0787|0.0418|-0.0494|0.1104||-0.1135|0.0565|-0.1029|0.0959|-0.0043|0.0575|-0.1206|0.0482|0.0886|-0.1169|-0.0983|0.0731|-0.1025|0.0766|0.1523|-0.0355|-0.0523|0.0474|-0.0555|-0.0415|-0.0581|0.0384|0.0653|-0.0593|0.0433|-0.1445|-0.0788|-0.0999|0.0904|-0.0939||-0.0526||0.1019|0.0238|-0.016|-0.0313|-0.0645|0.0226|-0.0954|-0.0442|0.0589|0.0807|0.1136|0.0193|-0.0534|0.0862|-0.0669|-0.0744|0.0337|-0.0668|0.0667|0.0568|-0.0863|0.0383|-0.0151|-0.1217|0.0748|-0.0517||-0.0719|0.0729|-0.0539|-0.039|-0.0462|0.0362|-0.0605|0.0357|0.0645|-0.0641|-0.0907|0.0597|-0.0315|0.0818|0.0686|-0.0385|0.1322|-0.028|-0.0651|0.0413|-0.0507|-0.0733|-0.0734|-0.0467|0.027|-0.0169|0.0819|-0.0496|0.0668|0.0668|-0.0198|0.0299|0.0769|0.0674|-0.0468|0.0398|-0.0525|-0.0686|0.1093|-0.0195|-0.0748|-0.0479|-0.0434|0.125|0.0498||0.0871|-0.0779|0.0378|0.0791|-0.0472|-0.0364|0.0937|0.0871|0.034|0.092|-0.0808|0.0832|-0.0412|-0.0846|-0.0725|-0.0723|0.0263|0.045|0.1327|-0.0835|0.0743|-0.0981|-0.0375|-0.0553|-0.0454|-0.0849|0.0457|0.0306|0.0246|0.1081|-0.0556|0.0529|-0.0404|0.0406
2020-10-25 12:00:41|funds_us_0639|TDIV|discount_or_premium_to_nav|-0.0169|0.0542|-0.021|-0.0333|-0.0457|-0.058|0.0003|-0.0067|-0.0182|0.0425|-0.0236|-0.0293|0.0473||0.0405|0.053|0.0032|-0.0354|-0.0149|-0.0245|0.0623|-0.0121|-0.0704|0.0947|0.0435|0.0185|-0.0689|-0.0371|-0.0517|0.0676|0.0574|-0.131||-0.0457|-0.0009|0.0706|-0.076||0.09|0.1063|0.0052|-0.0515|-0.0233|0.0325|-0.0301|0.0318|-0.0156|-0.0287|-0.0394|0.0423||0.0789|0.0531|0.079|-0.0457|0.0451|0.0664|-0.0021|-0.0621|0.0362|0.0522|0.0443|-0.0515|-0.0581|0.043|-0.0166|0.0639|0.0157|-0.0193|-0.038||0.0577|-0.0293|0.045|-0.0141|-0.094|-0.1103|0.062|-0.1304|0.2243|-0.061|0.099|-0.0623|0.1696|-0.0328|0.0684|-0.1729|0.1502|-0.1065|-0.9957|-0.3977|0.0923|0.7366|-0.0526|0.1649|0.4277|-0.2903|0.2165|0.0277|-0.037|-0.1685|-0.0395|0.1455|-0.0062|-0.0755|-0.0331|0.1213|-0.1193|0.1113||0.156|-0.0798|-0.054|-0.1507|-0.1136|0.1372|0.2092|-0.1543|0.0821|-0.1532|0.071|-0.1075|0.0227|0.0364|0.1328|0.0634|0.0842|0.0831|-0.0903|-0.1072|-0.0449|-0.0838|0.081|-0.0175|0.1682|-0.1458|0.0736|-0.0523|0.1083|0.0087||0.1318|0.054|0.1008|-0.1958|-0.0825|0.0751|-0.0724|-0.0979|-0.105|0.0512|0.0847|0.0271|0.0504|-0.122|-0.1404|-0.0484|0.0962|-0.0725|0.0188|-0.0408|-0.0493|0.0974|0.0494|0.0241|-0.0233|-0.1047|0.061|-0.0234||0.0021|-0.0477|0.0487|0.0347|-0.0263|-0.066|0.036|0.0867|0.016|0.0807|0.0439|-0.0164|-0.0104|0.1059|0.0421|-0.0793|0.1268|0.0639|-0.0766|0.0141|0.0108|0.0831|0.0515|-0.0439|-0.0546|-0.0222|0.0663|-0.0425|-0.0264|0.0871|-0.0421|-0.002|0.0828|0.0255|0.1028|-0.0018|0.074|0.0216|-0.0065|0.0183|0.0248|0.0157||-0.0431|0.0819||0.1166|0.0505|0.056|-0.0854|0.0728|0.0321|0.06|0.0575|-0.0396|0.0229|-0.0847|0.0146|-0.013|-0.0856|0.0084|0.0461|-0.137|0.046|-0.0111|-0.0238|0.0784|-0.0104|-0.0916||0.0587|-0.0715|0.0361|-0.0334|0.1217|0.0136|-0.0289|0.0608|0.0177|-0.0414
2020-10-25 12:00:41|funds_us_0640|SCJ|discount_or_premium_to_nav|0.2933|0.0264|-0.1905|0.1734|0.2002|-0.0921|-0.1708|-0.1318|0.1055|-0.0528|0.4034|0.2692|0.3661||0.1662|-1.2596|-1.074|0.577|-0.1828|0.7866|-0.1738|-0.0976|0.5523|1.2721|-0.2733|0.7971||0.0893|-0.1017|0.4162|0.1616|-0.131||0.1209|-0.1336|-1.0555|-0.7614||-0.3061|-1.5403|0.3104|-0.6071|0.9906|0.4257|-0.4725|0.3248|0.1189|0.0136|0.5089|0.1124||-0.3115|-0.2781|-0.0475|-0.5018|-1.1669|0.1659|-0.3575|0.3492|-2.143|-0.321|1.3101|1.5566|0.1375|-0.5595|-0.1516|0.3454|0.2629|-0.4776|-0.6506||-0.4141|0.115|0.2377|-0.9908|-5.0014|-2.832|-0.9777|-2.5636|-1.4296|-0.6504|-0.9014|1.0256|-2.4132|-1.597|-3.3374|-1.2432|-1.655|-7.4186|1.3387|-3.3736|-0.1128|-0.182|1.9887|3.6095|1.9649|4.8867|-0.1925|3.9403|-1.7645|-0.0661|-1.1719|-2.262|0.5559|-0.6581|1.5491|0.7945|-0.9344|0.5419||0.3535|-0.5037|-1.9067|-0.8775|-1.4205|-2.0128|-1.3229|0.9135|-0.3076|0.6411|-0.2393|0.9438|2.4305|-1.2684|-0.6062|-1.0116|-0.5601|-1.4804|0.5616|-0.2493|0.2933|-0.6904|-0.2166|0.1728|-0.1364|2.1089|-0.3018|0.2256|-0.2821|0.3888|||0.5722|-0.2122|-0.1362|0.8645|0.8901|1.0218|-0.1885|1.3534|0.7321|-0.4721|-0.8209|-3.3825|0.0923|1.4907|-0.7758|0.2503|-0.2059|-0.2101|0.3239|-0.4459|-1.4023|0.9741|-0.7092|1.3903|0.0385|0.4702|0.858||-0.1044|-0.6191|0.1359|-0.6954|1.413|-0.8244|0.4198|-0.3841|-0.2504|0.1155|0.0465|-0.4338|0.1988|-0.3287|-1.3666|-0.6805|-0.6522|0.7385|-0.3439|0.1081|0.9448|-0.3308|-0.2346|-0.1762|0.3364|0.7004|-0.2062|1.2131|-0.3445|-0.5115|0.1015|0.0115|-0.5948|0.3158|-0.2232|0.5032|-0.0106|0.0858|-0.3008|-0.2178|-0.3629|-0.0215|0.5483|-1.3373|-0.0118||-1.1463|0.3942|-0.6357|0.042|-0.6664|0.0532|-0.2736|0.1447|-0.8027|-2.0427|-1.5077|-0.392|0.1971|0.1922||-0.4626|0.7411|0.871|1.0738|0.4365|-0.2707|0.5755|0.0121|0.2071|0.1526|-0.1353|-0.0235|-0.1199|0.6646|-0.4466|0.4698|-0.5128|0.5185|0.2624
2020-10-25 12:00:42|funds_us_0641|JPXN|discount_or_premium_to_nav|0.1088|0.0932|-0.1654|0.0805|0.1369|-0.1079|-0.2506|-0.0938|0.0413|0.167|0.3981|0.2277|0.2862||0.2194|-1.2476|-0.9209|0.6266|-0.0996|0.7834|-0.1559|-0.0453|0.4339|1.3113|-0.1279|0.8316|0.1473|0.1552|-0.1211|0.1254|0.1479|-0.218||0.1276|-0.2381|-0.8977|-0.9589||-0.2939|-1.4883|0.3765|-0.6813|0.6519|0.4361|-0.5155|0.2673|-0.0304|0.2652|0.5012|0.2154||-0.3425|-0.4698|-0.1863|-0.4884|-1.1223|0.3684|-0.2994|0.42|-2.0676|-0.2072|1.4809|1.5717|0.1728|-0.5379|-0.0594|0.4161|0.286|-0.4278|-0.9163||-0.2915|0.3879|0.1883|-0.8334|-4.8737|-2.7477|-0.7772|-2.4656|-1.2042|-0.582|-1.0145|1.1586|-1.9776|-1.4993|-3.3624|-0.8816|-1.5121|-7.3743|2.4865|-3.3083|0.3538|-0.2738|2.2522|3.6428|2.056|5.1626|-0.3569|3.5761|-1.7699|-0.2012|-1.0463|-2.7542|0.8649|-0.6478|1.7562|0.7782|-1.1726|0.3524||0.2538|-0.5179|-1.6075|-0.6943|-1.3909|-1.8144|-1.5867|0.7119|-0.3044|0.5979|-0.1823|0.7174|2.5342|-1.3125|-0.6267|-1.1607|-0.3868|-1.5329|0.5628|-0.3723|0.3846|-0.9709|-0.2755|0.1077|0.0605|2.25|-0.2737|0.1567|-0.2846|0.4137||0.0767|0.5948|-0.0669|-0.1166|0.7277|0.9874|1.1064|-0.1273|1.184|0.3629|-0.6255|-0.8219|-3.5361|-0.0528|1.6052|-0.6122|0.443|-0.0902|-0.3792|0.4286|-0.3896|-1.4452|1.0119|-0.6266|1.3534|-0.0168|0.5495|0.7793||-0.1784|-0.617|0.0919|-0.7165|1.3858|-0.8341|0.4889|-0.1599|-0.1791|0.1986|0.1985|-0.3342|0.2485|-0.3906|-1.591|-0.5029|-0.698|0.726|-0.2375|0.4294|1.0473|-0.0555|-0.3258|-0.0497|0.3831|0.7502||1.1113|-0.2006|-0.4877|0.2083|0.033|-0.4557|0.3894|-0.2406|0.638|-0.0214|-0.0435|-0.1257|-0.1039|-0.1751|0.0583|0.7529|-1.4056|0.1473||-1.0198|0.591|-0.5254|0.0912|-0.5213|0.2502|-0.1327|0.3312|-0.8517|-1.9597|-1.2849|-0.4937|0.4163|0.1893|0.1244|-0.3123|0.5975|0.6767|0.8401|0.3407|-0.4661|0.3182|-0.1641|-0.0622|0.0688|-0.2952|-0.1681|-0.3277|0.6631|-0.6141|0.2818|-0.5958|0.3393|0.1144
2020-10-25 12:00:42|funds_us_0642|VPL|discount_or_premium_to_nav|0.1728|-0.0144|0.0723|0.1742|0.0288|0.1007|0.072|0.1161|0.1893|0.1599|0.144|0.2019|0.1437||0.1743|-0.0727|-0.0874|0.1883|0.1305|0.1148|0.0432|0.0288|0.1291|0.3706|0.2702|0.2685|-0.0141|0.1415|-0.0565|0.0283|0.1007|0.0432||0.0718|-0.0286|-0.2016|0.0575||0.2426|-0.2159|-0.0144|-0.2008|0.1292|0.2285|0.0571|0.0425|0.1842|0.0284|0.0707|0.113||-0.0569|0.0851|-0.0284|0.1428|-0.4797|-0.1448|-0.0872|-0.2334|-0.1191||0.1748|0.3179|0.0287|-0.1736|-0.2169|-0.2727|0.0574|-0.3466|-0.2029||-0.1911|-0.1323|-0.1784|-0.2246|-0.5891|-0.219|-0.2026|-0.2402|-0.369|-1.0262|0.0161|-0.2358|-0.6384|-0.4369|-0.4145|-0.0833|-0.6239|-1.9168|-0.9932|-1.6929|-0.7278|-0.96|0.6268|0.6279|-0.4307|0.633|0.28|0.3582|-0.3822|-0.4969|0.2545|-0.9043|-0.2415|-0.0381|0.2883|0.0358|-0.8496|-0.4375||-0.4037|-0.4975|-0.6823|-0.578|-0.5511|-0.5608|-0.3574|-0.2456|-0.3149|-0.2431|-0.2742|0.0511|0.2003|-0.4583|-0.6081|-0.4512|-0.5156|-0.8119|-0.325|-0.2362|-0.2182|-0.153|-0.051|-0.4094|-0.4784|0.3171|-0.1007|-0.1977|-0.2836|-0.1848||0.1303|-0.1288|0.1281|-0.2726|0.3156|0.2808|0.4771|0.0155|0.4561|0.3301|0.0755|-0.0602|-0.0791|0.1873|-0.0943|-0.1699|0.2622|0.0771|0.031|0.1233|0.1383|0.1096|0.1244|0.267|0.2035|-0.5469|0.0785|0.2648||-0.0459|-0.0464|-0.1696|-0.2953|0.2012|-0.0155|-0.1076|-0.0608|-0.1538|-0.1991|-0.229|-0.1975|-0.1828|-0.0154|-0.1383|-0.1511|-0.2276|-0.0755|-0.3506|-0.4666|0.077|-0.2428|-0.0757|-0.4511|0.0152|0.1206|0.1348|0.0881|-0.1325|-0.1326|0.2499|-0.0881|-0.0884|-0.2223|-0.3854|-0.0294|-0.2928|-0.3645|-0.3089|0.0146|-0.2935|-0.161|0.029|0.0148|0.2216|||-0.1764|0.0445|-0.0293|-0.1884|0.1156|0.1731|-0.0144|-0.0434|-0.3534|-0.3239|0.1632|-0.104|-0.3688|-0.1895|-0.1901||0.1612|0.5032|0.0291|0.249|-0.1444|-0.1727||-0.1717|-0.2302|0.1154|-0.3187|0.1458|0.2337|-0.0145|-0.1154|-0.0867|0.0144
2020-10-25 12:00:42|funds_us_0643|PGX|discount_or_premium_to_nav|-0.2022|0.0672|0.1342|-0.067|-0.067|0.1348|||0.0675|-0.0675|0.0674|0.1349||||-0.0679|||-0.1359||0.0678|0.0677||0.0674|0.0672|0.067|0.0669|0.0668|0.1335|0.2001||0.1335||0.1335||0.0668|0.2003||0.1324|0.3305|0.1984|0.1325|0.0661|-0.1322||0.0659||0.066|0.066|||0.1991||-0.1327|0.1328|0.133|0.1331|-0.0664|-0.0662|0.0663||0.1321|0.132||0.0658|0.1314|0.1313|0.1318|0.1318|0.0658||0.0658|0.3313|-0.066|0.1984|0.134||-0.1352|-0.1361||-0.068|-0.4068|-0.4016|-0.2024|-0.0682|-0.2114|-0.4175|-0.4228|-0.6135||-0.2394|-0.1599||-0.9778|-0.1738|1.6744|-1.0195|-0.8641|-0.2254|-0.6928|0.1528|0.6116|-0.9464|-0.5525|-0.1592|-0.5439|-0.7553|-0.2222|0.3587||-0.0726|-0.2876|-0.2884|-0.216|0.0714|-0.144||-0.1453|0.072|0.2872|0.1431|-0.0714|0.2123|0.2823|-0.2839|-0.2833|-0.4261|-0.0711|0.071||-0.0706|-0.0707||-0.1436|-0.072|0.1436|0.1431|0.2141|0.071|0.2123||||0.0699|0.1393|0.0694||-0.2762|0.1384|-0.069|-0.0686|0.0689|-0.2757|||0.0705|||-0.3482|0.2789|0.0704|0.0702||0.0705|0.1417|-0.0708|0.4267|0.212|0.1408||-0.2107|0.0704|0.1405|0.2104|0.1399|0.0702||-0.0699|0.2088|0.2083|0.2086|0.1386|0.2078|0.1381|0.138|0.2068|0.1375|0.0683|0.2048|0.2042|0.1361|-0.2721|0.1361|0.0682|0.0681||0.1359|0.2031|0.1353|0.2706|0.2699|0.0671|0.2686|0.067|0.067|0.1344|0.2015|0.2013|0.1341|0.1344|0.4038|0.0672|0.2017|0.2023|0.271||0.0681|0.0677|-0.0676||-0.1347|0.0672|0.1343|0.202||-0.0679|-0.2031|-0.2055||-0.1359|0.0676|0.0676|0.2723|0.1348|||-0.067|0.0669|0.0668||0.1337||-0.0669|0.0668||-0.2023|0.2022|-0.0678||0.1342
2020-10-25 12:00:42|funds_us_0644|PGF|discount_or_premium_to_nav|-0.0536|0.1071|0.1068|-0.0533|0.1599|0.1074||-0.0536|0.1074|-0.1608|0.0268|0.0536|0.0536||0.1613|-0.2155|0.0539|-0.0538|-0.1078|-0.0539|0.0539|-0.0538||-0.0536|-0.0534||0.1063|0.053|0.053|0.106|0.1062|||0.2122||0.053|0.1061||-0.0526|0.2103|0.0526|0.1583|0.1053|0.1053|0.1052|-0.2099||0.0526||||0.2114||0.0529|0.0529|0.1059|0.1588|-0.0528|0.1581|0.0528|0.0526|0.0526|0.1052|0.1576|0.1048|0.1047|0.0523|0.3151|0.1574|0.1048||0.2098|0.1583|0.1576|||-0.0537|-0.0537|-0.1082|0.2746|-0.3778|-0.2694|-0.266|-0.1607||-0.167|-0.2201|-0.5008|-1.1316|0.0579||-0.1246||-1.0302|-0.5409|-0.0724|-0.5937|-1.286|-0.4689|-0.4796|0.178||-0.4268|-0.7937|-0.1232|0.1202|-0.3525|0.3464|0.1682||0.6236|-0.0563|-0.1693|-0.1128|0.2242|-0.3946|-0.0572|-0.057||0.3948|0.1685|-0.0561|0.2225|0.1662|-0.2226|-0.3337||-0.1117||-0.0556|0.0557|0.0558|0.1691|0.1133||0.1134|0.113|0.2254|-0.112|||0.0555|0.1106|0.1658|0.2203|-0.1648|0.1097|0.1095|0.0549|0.1096|-0.1637|0.0547|-0.1096|-0.2235|-0.112|-0.3356|0.0554|0.2211|-0.2759|0.2211|0.3902|-0.1112|-0.0557|-0.0557||0.0559|0.5053|-0.0558|0.1669|||0.1112|0.0555|-0.0554|-0.0552|-0.2217|0.0556|-0.1657|0.055|0.3293|-0.0549|0.1093|0.164|0.1633|0.1633|0.2719|0.1084|0.1076|0.1613|0.1072|0.1609|0.0536|0.1075|0.1078|0.0539||0.0537|0.2678|0.2677|0.2675|0.1066||0.2123||0.1059||0.1061|0.106|-0.053|0.1593|0.3725|0.1062|0.2125|0.1066|0.2674||0.1075||0.16|0.0534|0.0532|0.2123|0.1592|0.1064|-0.0532|-0.0537|-0.107|-0.0541|-0.1085||0.0533|0.0533|0.4826|-0.053|0.053|0.1586||0.1582|0.211|||0.1052|-0.1054||-0.0528|-0.1594|0.0531||-0.0532|
2020-10-25 12:00:42|funds_us_0645|VO|discount_or_premium_to_nav|0.0292|0.0058|0.035|-0.0116|0.0231|0.0173|0.023||0.0348|-0.0173|0.0229|0.0114|0.0227||0.0114|0.0346|-0.0058|0.0058||0.0057|-0.0229|0.023|0.0115||-0.0114|0.017||0.0283|0.0169|0.056||0.0056||0.0337|-0.0225|0.0113|0.0225||0.0336|-0.0056|0.0168|0.0112|-0.0616|0.0167|0.0223|0.0221|-0.0221|0.0496|0.0327|-0.0381||0.0328|0.0055|0.0544|0.022|0.0334|0.0055|0.0333|-0.0387|0.0169|-0.0112|0.0385|0.0218|0.0164|0.066|-0.0109|0.0706|0.027|0.1187|0.0269||-0.0054|0.0107|0.0591|0.0109|0.0056|0.0116|0.0702|0.0061||-0.0416|0.0304||0.0544|0.0496|-0.0747|0.0457|0.0483|-0.3136|-0.4712|-0.139|0.557|-0.3765|-0.0247|-0.0086|-0.0978|-0.1202|0.133|-0.3249|-0.1294|0.052|-0.0076|0.008|0.0079|0.0885|-0.1267|0.0443|0.092|-0.0551||-0.0634|0.0892|-0.0212|-0.0423|-0.0544|-0.0555|0.0357|0.0837|0.0836|-0.0618|0.0134|-0.0999|0.0648|-0.1527|-0.0822|0.075|-0.0607|0.0341|-0.02|-0.0196|0.0394|-0.0269|0.0345|-0.0817|-0.0474|-0.0911|0.0263|-0.0322|0.0454|0.0323||0.0253|-0.0435|-0.0062|-0.0248|-0.0245|0.0424|0.0356|-0.1133|-0.0755|0.0285|-0.064|0.059|0.0819|-0.0062|-0.0061|0.012|-0.012|0.0542|-0.0364|-0.0181|0.0422|-0.0249|0.0432|-0.0377|0.0434|0.0305|0.0609|-0.0485||0.0299|0.0727|-0.0601|-0.0242|-0.0601|0.067||-0.0646|-0.0177|-0.0292|-0.0641|0.0058|0.0288|0.1158|-0.0175|-0.0347|-0.0292|-0.0229|-0.0172|-0.1032|-0.0285|0.0227|-0.0395|-0.0622|-0.0621|-0.0281|-0.051|-0.073|-0.0281|-0.0225|-0.0168|-0.0224|-0.0226|-0.0509|0.0226|-0.0168|-0.0336|-0.0168|-0.0223|-0.0277|-0.0667|0.0495|0.0162|-0.0223|0.0282||-0.0173|0.0284|-0.0173|0.0519|0.0283|-0.0225|-0.0112|-0.0679|0.0228|0.0464|0.0574|-0.0528|-0.0528|0.0521|0.1307|0.0228|0.0341|0.0844|0.0505|-0.0331|-0.0501|-0.0438|0.0325||-0.0321|0.0591|0.0485|-0.0269|0.0646||-0.0271|-0.0272|0.0216|0.0589
2020-10-25 12:00:42|funds_us_0646|VV|discount_or_premium_to_nav|0.0071|0.0282|-0.0282|0.0422|-0.0349|-0.0279|0.007|-0.021|-0.021|0.028|-0.0208||||0.0138|0.0489|0.0281|0.0279|0.014|0.0069|-0.0139|0.0278|||-0.0137|-0.0136|-0.0409|0.0273|0.0068|-0.0405|0.0067|0.0407||0.0067|-0.027|0.0068|-0.027||0.0268|-0.0337|0.0134|0.0135||0.0133|-0.0067|-0.0199|-0.0398|0.0066|0.0329|-0.0524||0.0262|0.0262|0.0197|-0.0264|0.0201|0.0066||0.0199|-0.0135|||0.0196|0.026|0.0261|-0.0195|0.0259|-0.0129|0.0257|-0.0321||0.0322|0.0128|-0.045|0.0065|-0.0403|-0.0139|-0.0278|-0.1384|-0.0367|0.0562|0.0217|0.0416|0.0502|0.0803|-0.0158|0.0603|-0.0871|0.0175|-0.2485|-0.1823|0.6198|0.5999|-0.0903|-0.1508|-0.456|-0.1685|0.0701|-0.3815|0.1802|0.0415|-0.0506|0.0177|0.0086|0.0526|-0.3114|-0.0328|-0.0872|0.0078||0.0394|-0.0612|-0.0156|-0.0078|-0.0681|0.0385|-0.0398|-0.0078|-0.0466|-0.0153|-0.0076|-0.0076|0.0148|-0.1269|0.0922|-0.0153|-0.0682|0.0381|0.0226|-0.0666|0.0222|0.0151|-0.0538|-0.0228|0.0605|-0.0293||-0.0364|0.0587|0.022||-0.0072|-0.0499|0.05|-0.0497|-0.0212|-0.014|0.0069|-0.0486|-0.0745|-0.0267|0.0472|-0.0542|0.0144|0.0071|0.0563|0.0415|-0.0416|-0.0554|-0.007|-0.0484|0.009|0.0495|-0.0281|-0.0144|0.0638|-0.1536|0.0347|0.0069||-0.0136|-0.0206|0.0408|0.0137|-0.0271|-0.0205|-0.0338|0.0201|-0.0134|0.0335|-0.0398|0.0464|-0.0198|-0.0067|0.0537|-0.02|0.0134|-0.0331|0.0199|-0.0396||0.0457|0.013|-0.0129|-0.0386|0.0514|-0.013|-0.0511|0.0256|-0.0128|0.0446|-0.0191|-0.0191|0.0381|-0.019|-0.0063|-0.025|-0.0309|0.0493|-0.0429|-0.0245|0.0061|-0.0899|0.0373|0.0314||0.0646|-0.0443|0.0386|-0.0451||0.0063|0.0634|0.0575|0.0065|0.0391|0.0065|0.0463|-0.0462|-0.0391|0.0064|0.0129|-0.0447|0.0317|0.0641|-0.063||-0.1004|0.0187||-0.0486|0.0061|-0.0184|0.0369|-0.0308|0.0063|0.0062|-0.05|0.0684|-0.0186
2020-10-25 12:00:42|funds_us_0647|ACWI|discount_or_premium_to_nav|0.1431|-0.0649|0.039|0.1694|0.0517||-0.1291|-0.1296|0.078||0.0515|0.0257|0.0256||-0.0516|-0.1037|-0.0522|0.1557|0.0388|0.0771|-0.1287|-0.0644|0.0899|0.2806|0.0127|0.0637|-0.0764|0.0382|0.0127|-0.1646|-0.0253|-0.0253||0.1764|-0.0377|-0.2019|-0.1386||0.0875|-0.2513|0.0377|-0.1761|0.1759|0.0624|-0.1123|0.1242|0.0248|-0.0993|0.074|-0.0615||-0.1482|-0.185|0.0989|-0.3105|-0.5429|-0.2133|-0.2134|0.1007|-0.4461|-0.1016|0.1252|0.2358|-0.1358|-0.2358|-0.0124|0.0616|0.1102|-0.1473|-0.0981||-0.0246|-0.0613|-0.1356|-0.1615|-0.6529|-0.9173|-0.2767|-0.4905|0.1802|0.4035|-0.8302|0.5301|-0.5679|-0.3312|-0.8462|0.7802|-0.5401|-0.8958|0.7713|-1.4221|1.0542|0.1588|0.4573|-1.02|0.4623|0.1876|0.1992|0.7452|0.2927|0.3982|0.2724|-0.6159|0.1151|-0.0333|0.4894|-0.2503|0.092|-0.0302||-0.1519|-0.0445|-0.3185|-0.0908|0.0147|-0.3727|-0.4151|0.0755|-0.3461|0.2097|0.0589|-0.0441|0.2729|-0.4491|-0.4167|-0.0149|-0.3244|-0.4442|0.0147|-0.0866|0.0433|-0.4964|-0.2225|0.3856|0.1034|0.5455|-0.2159|0.0426|-0.0715|0.201|||0.2926|-0.0693|0.0831|0.3292|0.3665|0.2936|-0.0802|0.0916|0.3764|-0.0391|-0.0392|-1.0016|-0.0273|0.6058|0.0674|-0.0135|-0.0404|-0.4321|0.2018|-0.2267|-0.3274|0.258|-0.1517|0.2189|-0.149|0.1078|0.0935||0.1179|-0.1455|0.3024|0.0264|0.2098|-0.4599|0.2483|0.0646|0.065|0.1037|0.1413|-0.115|0.0638|-0.2185|-0.013|0.1798|-0.1546|0.2301|0.2058|-0.0772|0.2683|0.165|-0.0252|0.1256|0.0126|0.1007|-0.2391|0.0746|-0.1243|-0.1121|0.1737|0.0247|-0.2729|0.2117|0.1366|0.0983|0.196|0.1214|-0.0365|0.1572|-0.1818|0.0482|0.2386|-0.306|0.235||-0.3274|0.1489|-0.3634|-0.0876|-0.0742|0.0862|-0.0739|0.2112|-0.1749|0.0762|0.1012|-0.2823|0.1933|0.2551|0.2385|0.0881|0.1002|0.2865|0.2383|0.2468|-0.1863|0.1229|0.1586|0.2421|0.1674||-0.1085|0.158|0.0243|-0.1834|0.0366|-0.0855|0.1342|0.1945
2020-10-25 12:00:42|funds_us_0648|ACWX|discount_or_premium_to_nav|0.2079|-0.0623|0.0209|0.2305|0.2496|-0.0415|-0.1866|-0.1668|0.1046|0.1254|0.1869|0.187|0.1865||0.0417|-0.2092|-0.1681|0.4189|0.1671|0.2908|-0.2074|0.1039|0.4554|0.844|0.0813|0.2464|-0.1024|0.0615|0.082|-0.0818|0.1022|-0.0409||0.2448|-0.1825|-0.5489|-0.1423||0.3228|-0.6075|0.2241|-0.2033|0.4079||-0.3839|0.2621|-0.0402|-0.1812|0.1608|0.04||-0.4635|-0.2616|0.1622|-0.6073|-1.215|-0.4321|-0.4318|0.3537|-0.7739|-0.2307|0.2897|0.4933|-0.1222|-0.5738|0.0617|0.0408|0.203|-0.3259|-0.204||-0.1439|-0.0409|-0.1649|-0.3516|-1.6115|-1.6982|-0.6711|-1.699|0.5906|0.965|-0.5562|0.9709|-1.2381|-0.317|-2.1503|1.6417|-1.1831|-3.0543|2.7379|-3.3782|1.0224|-0.8963|0.7481|-1.648|0.2751|1.3976|0.7629|2.0435|-0.4571|0.6151|0.0266|-2.0224|0.2185|-0.6632|0.9605|-0.574|0.052|0.0768||-0.3338|-0.1263|-0.7239|-0.2594|-0.2278|-1.3181|-0.7831|0.1806|-0.9985|0.749|0.1771|-0.2754|0.5657|-0.8418|-0.8885|0.2048|-0.5318|-0.9635|0.0253|-0.0994|-0.0249|-1.2425|-0.7049|0.4862|-0.102|1.0934|-0.7891|-0.122|-0.3199|0.2494||-0.4588|0.3373|-0.5228|0.0956|0.4928|0.4629|0.4304|-0.3165|0.0223|0.798|-0.3327|-0.2886|-2.34|0.0693|1.3712|-0.1152|-0.1605|-0.161|-0.7571|0.39|-0.4519|-0.7823|0.5775|-0.4405|0.4643|0.0926|0.2768|0.1135||0.222|-0.5818|0.5134|-0.1118|0.4247|-1.1733|0.3784|-0.0877|0.0443|0.2429|0.2413|-0.4118|0.0218|-0.8272|-0.1978|0.2612|-0.5868|0.4773|0.329|-0.2882|0.4846|0.3489|-0.2371|0.2595|0.1307|0.2829|-0.7101|0.2558|-0.2342|-0.1927|0.2131|-0.0213|-0.7225|0.4312|0.0862|0.0213|0.1273|0.0211|-0.2545|0.1478|-0.4674|-0.0847|0.4011|-0.937|0.4098||-0.8857|0.2792|-1.0517|-0.3428|-0.3186||-0.4636|0.2336|-0.6368|-0.087|0.1419|-0.9403|0.2881|0.4429|0.3269|-0.0435|0.1524|0.5639|0.3916|0.4936|-0.6416|0.1923|0.2545|0.3162|0.2093|-0.1893|-0.3997|0.3637|0.2129|-0.5726|0.0212|-0.339|0.1703|0.3181
2020-10-25 12:00:43|funds_us_0649|PLW|discount_or_premium_to_nav|-0.1161|-0.0553|-0.135|-0.1003|-0.0284|-0.1004||0.0569|0.0283|0.057|-0.0455|-0.0026|0.0142||-0.1139|0.1436|-0.1132|0.0776|-0.0286|0.0574|0.0166|-0.1308||0.1153|-0.0826|0.0558|0.0576|-0.0864|-0.009|0.0289|0.1449|-0.0413||0.0578|-0.0864|0.1733|-0.1592||0.0288|-0.0571|0.0573|-0.0861|0.1293|-0.0576|-0.0143|0.0287|0.0286|0.057|-0.0283|0.0574||-0.0439|-0.0285|0.1135|-0.1973|-0.028|-0.0702||-0.2228|0.0833|-0.0277|||0.0562|-0.0697|-0.0417|-0.0279|0.014|0.056|0.0558||-0.0833|0.1112|0.0553|0.11|0.109|0.176|-0.4602|0.0675|0.1861|-0.649|0.1055|-0.4481|0.1046|-0.5048|-1.3474|-0.6348|-1.7066|-2.2593|-0.834|-0.3447|-1.1774||-1.5434|0.365|0.0763|0.0256|-0.1539|-0.2043|0.457|-0.2017|-0.1648|0.6296|1.1558|0.175|0.2018|0.8627|0.4587|0.3046||0.2295|0.5365|0.2767|0.2001|0.4414|0.2011|0.2493|0.251|0.3507|0.2999|0.2017|0.2006|0.1257|-0.0252|0.3781|0.2523|0.2024|0.3319|0.101|0.1017|0.3581|0.0254|0.0506|-0.1257||0.2815|0.2554|-0.2034|-0.0508|-0.0507||0.0766|-0.051|0.1024|-0.2541|0.1021|-0.1023|-0.0258|0.2739|0.1048|0.1829|0.0519|0.18|-0.2285|-0.0511|-0.1532|0.103|0.0771|-0.1277|0.1022|0.0256|-0.0512|0.0255|-0.0763||0.0253|-0.0003|-0.0255|0.0764||0.102|0.1774|-0.0507|0.0251|0.0502|0.2019|-0.0754|-0.1008|-0.1005|0.0756|0.1007|0.0503|-0.0251|0.1751|0.075|-0.0501|0.0748|0.1999|0.0497|0.087|0.1997|0.1488|-0.0996|-0.0497|-0.0499|-0.0999|0.48|0.0506|0.1018|-0.0509|-0.1905|0.076|0.08|-0.1895|0.1261|-0.0505|-0.038|-0.0254|0.0513|-0.0769|-0.204|-0.0389|-0.0253|-0.2519|0.0766||-0.0762|0.102|0.1017||-0.0507|0.0508|0.0254||0.0509|0.0254|-0.1522|0.0508|0.0253|0.076|0.1015|-0.0759|-0.0763|-0.0509|0.0255|-0.1029|-0.1795|-0.0516|0.0257||0.1029|-0.0512|-0.0255|0.0256|0.0512|0.0257|0.0775|0.1036|-0.1559|0.026
2020-10-25 12:00:43|funds_us_0650|GBF|discount_or_premium_to_nav|0.0624||0.0765|0.0047|0.1062|0.0721|0.0466|0.0508|0.0311|0.1096|0.0887|0.0774|0.1224||0.076|0.1274|0.059|0.1406|0.0508|0.1272|0.0573|-0.0127|0.0243|0.1273|0.0591|0.1145|0.1356|0.0863|0.1021|0.1075|0.1192|0.06||0.119|0.0932|0.0679|0.034||0.1612|0.0844|0.0732|0.072|0.2124|-0.0254|0.0761|0.0423|0.0144|0.076|0.1167|0.0845||0.0422|0.0464|0.1091|-0.0586||0.025|0.0543|-0.0414|0.1494|0.0291|0.1149|0.0818|0.0335|-0.0666|-0.0499||0.0919|0.0334|0.0834||0.0665|0.1081|0.1161|-0.0248|-0.0659|-0.0908|-0.1759|-0.0841|-0.0231|-0.2557|0.1137|-0.1135|0.1164|-0.4351|-0.3416|-0.2107|-1.109|-2.5635|-0.0603|-0.9212|-2.0807|-0.1292|-0.3796|-0.1459|0.1018|0.3217|0.8162|1.4949|1.379|0.0536|0.1486|0.033|0.2229|0.7999|0.4921|0.4795|1.0652|1.3203||0.2612|-0.0896|0.4333|0.6222|0.3517|0.1659|0.0749|0.4859|0.38|0.4384|0.1493|0.2426|0.3033|0.0809|-0.0244|0.2194|0.2074|0.049|0.0215|0.0594|0.1393|0.0283|0.0486|0.057|0.1907|0.3273|0.2092|0.1619|0.4287|0.2705||0.3148|0.1844|0.1618|0.2286|0.2062|0.2262|-0.0243|0.1644|0.192|0.3285|0.1254|0.2319|-0.026|0.1047|0.4791|0.161|0.0563|0.0803|0.0763|0.1365|0.1834|0.012|0.034|0.048|0.1762|0.2883|0.3594|0.2918||0.2335|0.2079|0.1992|0.0733|0.0955|0.1592|0.0874|0.1708|0.1586|0.2466|0.1754|0.1858|0.1619|0.2129|0.276|0.1342|0.1634|0.1973|0.2361|0.2752|0.381|0.2908|0.177|0.1885|0.1509|0.0512|0.4038|0.1585|0.0477|0.0397|0.0044|0.6044|0.2211|0.2176|0.1746|0.0566|0.0636|0.1115|0.1123|0.0719|0.0637|0.0398|0.0571|-0.0535|0.1517|||0.1117|0.0216|-0.0369|0.0318|0.0915|0.0756|0.0557|0.0643|0.0716|-0.0636|-0.1912|-0.0757|-0.1994|0.1197|-0.0319|-0.0319|-0.028|0.1318|0.0401|-0.012|0.0763|0.0321|0.0481|0.3886|0.1133|0.0838|0.1198|0.1917|0.0482|0.1002|0.0482|-0.0161|0.0803
2020-10-25 12:00:43|funds_us_0651|SCHO|discount_or_premium_to_nav|0.0198||||0.0198||0.0198|0.0198|0.0396||0.0198|||||||0.0396||||-0.0198||0.0397||0.0198||0.0198|0.0198|0.0198||||||0.0198||||0.0198||0.0198|0.0198|0.0396|0.0396|0.0198||0.0198|0.0396|0.0396|||0.0198|0.0198||0.0197|0.0395|0.0197|-0.0197|0.0394|0.0395||||||||0.0198|||0.0197|0.0395|0.0395||0.0394||-0.059|0.0589|0.0196|-0.1174|0.0195|-0.039|0.0195|-0.0389|-0.0388|-0.0973|-0.0195|0.0778|0.0778|0.0194|0.0389|0.1168|-0.0583|0.1358|0.0581|0.097|-0.0194||-0.058|-0.0773|-0.0193|0.0387|-0.0387|-0.0194|-0.0194|0.0388||0.0387||0.0194|0.0387|0.0387|0.0193||0.0387||0.0193|0.0193||-0.0194|0.0387|-0.0193|0.0193|0.0194|0.0194||0.0194|-0.0193||0.0194||-0.0194||0.0194||0.0387|0.0194||0.0387||0.0194||0.0194|0.0194|0.0194||-0.0194|-0.0194||-0.0194|-0.0194|0.0194|-0.0194|0.0194|-0.0194||0.0194||0.0194||0.0194|-0.0194|0.0194||||0.0194|0.0194||-0.0194|||0.0194|||0.0194|-0.0194||0.0194||0.0194|0.0194|0.0194||0.0194|||0.0194|0.0194||||0.0388||0.0194|0.0194|0.0194|0.0194|0.0388|||0.0194||0.0194||-0.0194|||0.0194|0.0194||||0.0194|||0.0194|0.0194|0.0194|0.0194|0.0194||0.0194||-0.0194|||0.0194|0.0194|||-0.0388|0.0194|0.0194||0.0194|0.0194|0.0194||-0.0194|0.0194|0.0194|0.0194|0.0194|0.0194|0.0194|||
2020-10-25 12:00:43|funds_us_0652|VGIT|discount_or_premium_to_nav|0.0759|0.0303|0.0227|0.0377|0.0302|0.0453|0.0226|0.0301|0.0452|0.0528|0.0301|0.0301|0.0452||0.0452||0.0301|-0.0151|0.0151|0.0303|-0.0151|0.0303|0.0453|0.0152|0.0151|0.0455|0.0227||0.0607|0.0455|0.0304|0.038||0.0455|0.0758|0.0455|||0.0151|0.0603|-0.0151|0.0302||0.0605|0.0604|0.0605||0.0151|0.0453|0.0604||0.0301|0.0602|0.0451|0.075||0.0449|0.0597|0.0596|0.0594|0.0298|0.0448|0.03|0.015|0.0598|0.0447|0.0448|0.0449|0.0598|0.0598||0.0448|0.0448|0.0596|0.0446|0.0148|0.0295|0.059|0.0588|0.0291|0.0438|0.0869|0.029|0.0144|0.1292|0.2286|0.2308|0.2314|0.159|0.5235|0.4733|0.1744|0.3221|0.409|0.4322|0.443|0.3447|0.2726|0.1145|0.242|0.2848|0.2985|0.313|0.1991|0.2419|0.1926|0.0714|0.1143|0.0855||0.0999|0.0998|0.0567|0.0709|0.0994|0.0709|0.0567|0.071|0.0709|0.0567|0.0569|0.0568|0.0142|-0.0142|0.0569|0.0426|0.0426|0.0569|0.0142|0.0142|0.0427|0.0142|0.0425|0.0567|0.0425|0.0284|0.0426|0.0568|0.0284|0.1135||0.0426|0.0142|0.0426|0.0425|0.0355|0.0568|0.0427|0.0286|0.043|0.0286|0.0286|0.0426|0.0142|0.0426|0.0284|0.0285|0.0142|0.0284|0.0426|0.0426||0.0284|0.0426|0.0284|0.0283|0.0142|0.0284|0.0568||0.0142|0.0425|0.0284|0.0283|0.0426|0.0284|0.0284|0.0284||0.0425|0.0283|0.0283|0.0283|0.0425|0.0425|0.0283|0.0142|0.0283|0.0283|0.0141|0.0283|0.0141|0.0141|0.0141|0.0425||0.0425|0.0284|0.0427|0.0142|0.0142|0.0426|0.0142|0.0425|0.0284|0.0426|0.0284|0.0142|0.0284|0.0142||0.0284|0.0284|0.0142|0.0569||0.0142||0.0426|0.0567|0.0426|0.0284|0.0142|0.0142|0.0426|0.0284|-0.0142|0.0426|0.0142|0.0425|0.0142|0.0283|0.0142||0.0284|0.0143|0.0142|0.0143|0.0285||0.0427|0.0427|0.0284|0.0285|0.0427|0.0142|0.0143|0.0285|0.0286|0.0286
2020-10-25 12:00:43|funds_us_0653|AIA|discount_or_premium_to_nav|0.6275|-0.7788|-0.4187|0.0972||-0.5881|-0.5999|-0.6053|0.0648|-0.1933|0.5426|0.5919|0.2228||0.0623|-0.5023|-0.6672|0.7283|0.703|0.793|-0.0967|0.2099|0.9098|1.6787|-0.6409|0.6228|0.0305|0.1348|0.0612|0.2755|-0.0306|-0.0613||0.3821|-0.0301|-0.7637|0.0606||1.4284|-0.3762|0.455|0.2263|1.4112|0.123|0.2654|1.0197|0.4517|0.044|0.6122|0.5383||-0.0298|-0.3239|0.2239|-0.7604|-4.2333|-2.5575|-0.7791|0.757|-1.4587||0.9465|0.9433|-0.8296|-1.5656|-0.0153|0.3027|0.7195|-0.1049|-0.4034||-0.1065|0.1106|-1.3078|-0.4935|-1.1731|-2.4597|-0.2379|-1.7127|0.4055|0.5785|-0.4853|0.4115|-2.3165|-1.4666|-1.203|0.8562|-1.3213|-7.0981|0.6878|-5.2108|0.2603|-2.5034|1.0132|-3.1653|2.2745|2.9541|0.9709|4.4091|-2.4705|1.837|-0.6066|-2.0453|0.3429|-0.6699|1.628|-0.0866|1.2052|-0.5018||-0.3126|0.9777|-0.3464|0.6736||-0.8472|-1.3521|0.5596|-0.0343|1.0213|0.696|0.1684|1.4374|-0.0168|0.0348|0.656|0.3257|-0.8817|0.4771|0.2524|-0.7819|-0.7074|-0.6716|0.6111|-1.4633|2.1363|-0.6526|0.0826|-1.6719|-0.6548||-0.8579|-0.6079|-0.577|0.866|0.1814|1.3083|1.4004|-0.4271|0.7494|0.5142|0.34|0.413|-2.2833|0.1731|1.9599|-0.2994|0.3465|0.3925|-0.7336|1.0456|0.4603|-1.0215|-0.1842|-0.4309|0.7917|-0.0308|0.7995|0.6602||1.3897|0.0439|1.0946|-0.2139|0.3473|-0.7068|0.6557|0.3032|0.9479|0.4545|1.3797|-0.5111|0.1157|-1.22|1.1415|1.9083|-1.19|1.1354|-0.0142|-0.4721|0.5165|0.562|0.4457|0.3045|-0.3511|0.3531|-0.4059|1.2004|-0.0838|0.014|0.9677|0.1806|-0.284|1.0557|0.8136|-0.0687|0.398|0.4229|-0.5043|0.6301|0.2227|0.6056|0.4808|-1.2933|0.2373||-1.0306|1.4199|-0.6018|-0.2362|0.2195|0.9274|-0.3253|0.2617|-0.4935|-0.0416|0.4066|-1.021|0.688|0.645|0.7241|0.7161|1.455|1.9927|1.1549|1.3657|0.0965|0.8037|0.6782|1.423|0.6506|0.6233|-0.6084|0.3236|0.4441|-0.2972|0.4136|-0.0265|0.053|0.8086
2020-10-25 12:00:43|funds_us_0654|ARGT|discount_or_premium_to_nav|0.1372|-0.1826|-0.0917|0.1822|0.1801|-0.0917|-0.0454|0.1774|-0.0883|-0.2627|0.4737|-0.2148|0.0838||-0.1688|-0.1291||0.2999|0.0425|0.0416|0.123|-0.0836|0.3755|0.3678|0.0801||0.0399|0.0393|-0.2339||0.0373|-0.1841||-0.1804|-0.0367|-0.2981|-0.1127||-0.1495|-0.227|-0.3782|0.0377|-0.3372|-0.2587|-0.258|0.1114|-0.3021|-0.1526|-0.1133|-0.372||-0.2681||-0.2306|-0.3115|-0.5149|-0.2682|-0.0387|-0.2688|0.1176|-0.1145|-0.4566|-0.2311|-0.2304|-0.3686|-0.2709|-0.3131|-0.3827|-0.1065|-0.1915||-0.3842|-0.2272|-0.3778||-0.2774|-0.3318|-0.2914|-0.1724|-0.1741|-0.5013|0.2116|-0.8617|-0.1683|0.3059|0.304|-0.3754|-0.5558|0.1821|-1.7158|0.0608|-1.1209|-1.4657|-0.5976|-2.2327|-1.7112|0.2517|0.0302|-0.8333|-0.0013||-0.1215|0.1276|-0.0627|-0.1898|-0.4782|0.5266||0.5718||-0.0579|-0.6215|-0.1793|-0.4978|-0.3344|0.3287|-0.4106|-0.055|-0.7454|-0.4127|-0.4919|-0.1107|0.4283|-0.8956|-0.7283|-0.0056|-0.3027|-0.625|-0.7538|-0.2476|-0.1948|-0.2947|0.3075|-0.3491|-0.439|-0.2802|-0.5133|-0.6428|-0.5467|-0.2243||-0.357|-0.2677|0.2278|-0.3198|-0.268|-0.2576|-0.0417|0.1693|-0.2888|-0.2358|-0.1617|0.527|0.1731|0.3736|0.4172|-0.1233|0.125|-0.1717|0.1677|0.2106|-0.0415|-0.0845|-0.3283|0.3361|-0.0414|0.1674||-0.1241||0.1164|0.0392|-0.3108|-0.118|-0.2323|0.1185|-0.1972|0.3125|-0.1778|-0.0395|-0.1169|-0.0518|-0.2988|-0.3762|-0.5687|0.1101|-0.1127|-0.0369|-0.4097|-0.6856|0.1073|-0.464|0.1424|-0.3564|-0.4697|-0.1118|0.3431|-0.3075|-0.3003|-0.0378|-0.1531|-0.304|0.1919|-0.1533|-0.464||-0.0576|-0.1156|-0.1879|-0.0382|0.1947|-0.2287|-0.5313|-0.3553|0.1594||-0.1022|-0.1794|-0.3212|-0.2044|-0.3654|-0.121|-0.0537|0.1263|0.0841|-0.3389|0.2993|-0.5331|0.113|-0.0769|-0.1706|-0.4314|-0.0858|-0.252|-0.1499|-0.2519|-0.3814|-0.137|-0.3913||0.0403|-0.3583|-0.2204|-0.2744|-0.246|-0.0405|0.1975|-0.1604|-0.2808|-0.158
2020-10-25 12:00:43|funds_us_0655|XT|discount_or_premium_to_nav|0.0737|-0.1222|-0.0733||-0.0485|-0.1213|-0.0484|-0.0729|-0.0244|-0.0243|0.072|-0.0718|-0.0238||0.0479|-0.1207|-0.0727|0.1204|0.0963|0.0714|-0.1679|-0.072|0.1433|0.2367|0.0236|0.0471|-0.047|-0.0472|-0.0704|-0.0935|0.0467|0.0934||0.1165|-0.0932|-0.2577|||0.1621|-0.1635|0.1169|-0.0233|0.2319|0.046||0.0457|-0.114|-0.1596|0.0226|-0.0678||-0.1133|-0.0903|0.0453|-0.2962|-0.4874|-0.092|-0.1381|0.1391|-0.2114|-0.1398|0.2055|0.1586|0.0225|-0.2954|0.1131||-0.0444|-0.0667|-0.1332||-0.0446|0.0774|-0.0444|-0.2016|-0.6471|-0.7334|-0.4751|-0.6873|0.3731|0.1451|-0.1956|0.3325|-0.702|-0.2472|-1.3489|0.4893|-0.8028|-0.9473|0.5364|-1.1823|-0.0299|-0.5351|-0.5288|-1.425|-0.5831|0.3583|0.146|0.5281|-0.5716|0.4183|-0.1402|-0.6412|-0.0867|-0.3512|0.3592|-0.4111|0.2143|0.1326||-0.0267|0.0259|-0.1855|-0.1575|-0.0255|-0.5893|0.0794|0.0518|-0.2839|0.3847|0.0753|-0.0755|0.3696|-0.2488|-0.384|0.2811|0.0756|-0.2765|0.2492|0.1224|0.0975|-0.4683|-0.1873|0.2753|0.1245|0.4362|-0.1456|-0.0715|0.0241|0.0963||0.0474|0.2601||0.0698|0.2888|0.3432|0.316|-0.1131|0.0669|0.3552|-0.0558||-1.073|0.1255|0.6045|0.0455|-0.0453|0.1815|-0.3838|0.3378|-0.1786|-0.2509|0.4754|-0.0686|0.2733|0.0899|0.1569|0.1111||0.0652|-0.2625|0.3262|0.1088|0.1952|-0.4137|0.173|-0.0427|0.0215|0.2344|0.1681|-0.063|0.0838|-0.3588|-0.0642|0.1897|-0.1699|0.1687|0.2745|-0.1481|0.2711|0.1247|-0.1033|0.1865|0.1455|0.1986|-0.2202|0.1655|-0.1445|-0.0415|0.0411|-0.041|-0.2884|0.1655|0.062|0.0411||0.0607|-0.1014|0.0202|-0.3414|-0.1002|0.1387|-0.2459|0.1866||-0.4666||-0.461|-0.1254|-0.2462|0.061|-0.1221||-0.3496||-0.0208|-0.4433|0.0849|0.1472|0.062|-0.0619|-0.0823|0.1632|0.1649|0.0806|-0.3647||0.0198|0.0589|0.0388|-0.136|-0.2534|0.0788|0.0197|-0.3167|-0.0791|-0.1785|0.0792|0.2176
2020-10-25 12:00:43|funds_us_0656|LDRS|discount_or_premium_to_nav|-0.2445|-0.1164|-0.2752|-0.1067|-0.164|-0.2938|-0.0768|0.2467|-0.0471|-0.2285|-0.4091|0.0975|-0.229||0.0189|-0.1842|-0.106|-0.1675|-0.1639|-0.0781|0.0729|-0.009|-0.1045|0.135|0.1147|-0.0379|-0.2934|-0.0767|-0.1861|-0.0372|-0.3603|-0.2498||-0.2673|0.0362|-0.3796|-0.3922||-0.5892|0.0837|0.0634|-0.0044|0.4893|-0.0877|0.0843|-0.3472|-0.1403|-0.1631|-0.3109|-0.0584||-0.0188|-0.0714|-0.1005|-0.1638|0.0031|-0.1854|-0.0933|-0.1718|-0.1469|-0.2442|-0.0614|-0.0301|-0.1444|0.0175|-0.4884|-0.121|-0.3563|0.0038|-0.2888||-0.2633|0.0718|-0.0807|-0.1146|0.1941|-0.0684|0.1484|0.0157|-0.6858|-0.1844|0.1009|-0.4636|-0.1477|-0.0277|0.3584|-0.1995|0.0902|0.3046|-0.3692|0.2041|-0.1311|-1.2365|0.0416|0.2203|-0.0634|-0.7217|0.1944|-0.1016|0.0606|0.0273|0.064|-0.1|0.0655|-0.0781|-0.7665|-0.7611|-0.4585|-0.1556||-0.0685|-0.1207|-0.1708|0.0011|-0.2058|-0.2355|-0.2719|-0.4811|-0.2129|-0.2816|0.0943|-0.2563|-0.0914|-0.094|-0.0372|-0.1264|-0.0326|0.2593|-0.1967|-0.1011|0.053|0.1637|-0.145|-0.0852|-0.0989|-0.228|-0.039|-0.056|-0.0559|-0.1181||0.0172|-0.2048|-0.3106|-0.0324|-0.0076|-0.0612|0.005|-0.0802|-0.3314|-0.6104|0.1177|-0.0454|0.1268|0.0768|-0.0005|-0.2021|0.0431|-0.0727|-0.2|-0.3009|-0.1284|0.0333|-0.1058|0.042|-0.3752|0.1375|0.02|0.0295||-0.0729|-0.0146|-0.139|-0.263|-0.0558|0.0597|-0.1212|-0.0667|-0.0186|-0.0348|0.1557|-0.0577|-0.0366|-0.01|-0.0657|0.0606|0.0468|-0.3011|0.0794|-0.3807|-0.0275|-0.2082|-0.0481|-0.0745|0.0004|0.0289|-0.1205|0.0797|-0.0486|-0.0919|-0.1301|0.1214|-0.0167|-0.0225|-0.0434|-0.0987|-0.2439|-0.2517|0.0328|-0.0772|0.3451|-0.3389|-0.0342|-0.0405|-0.0886||0.0178|0.2214|0.0331|0.2417|0.1287|-0.0182|-0.0062|-0.0521|0.0985|-0.0811|-0.1755|-0.077|-0.0729|-0.0431|0.1585|0.0157|0.024|-0.0654|0.0749|-0.2252|0.1312|0.0386|-0.0415||0.031|0.2628|0.1548|-0.0199|0.0586|-0.1556|0.0635|0.1128|-0.0376|-0.1923
2020-10-25 12:00:44|funds_us_0657|FFTY|discount_or_premium_to_nav|0.0289|0.0147|-0.0009|-0.0426|0.0767|-0.0054|0.0174|-0.0465|-0.0431|-0.0435|0.0052|0.0273|-0.0262||0.0636|0.0435|-0.0093|0.02|-0.0818|-0.0757|0.0472|-0.0784|-0.0764|0.0241|-0.1011|0.0315|-0.0218|0.0126|-0.0006|-0.0583|-0.0553|-0.055||-0.0534|-0.0009|-0.0833|-0.1205||-0.0575|-0.0077|-0.0535|-0.0179|-0.013|0.0506|0.0804|-0.0504|-0.029|-0.0528|-0.0648|-0.003||0.0145|0.0063|-0.0502|-0.0977|-0.0902|-0.0583|0.0097|-0.0036|-0.0722|-0.0631|-0.0652|-0.0019|0.003|-0.1217|-0.0923|-0.0722|-0.0809|-0.0989|-0.0712||-0.0905|-0.0813|-0.0085|-0.1881|-0.0522|-0.0228|-0.0808|0.099|0.1032|-0.0884|-0.1699|-0.1383|0.0531|-0.134|-0.4521|-0.1192|-0.1339|-0.1612|0.2326|-0.3433|-0.0472|0.1338|-0.486|0.1059|-0.134|-0.1127|-0.2399|-0.1418|0.0859|-0.365|0.0869|0.1368|-0.3499|-0.0015|-0.1067|0.003|0.1592|0.1503||0.2077|-0.1343|0.1798|0.1696|0.1508|0.1658|-0.0868|0.0661|0.0157|0.1406|0.0806|-0.0849|-0.1013|0.1378|-0.1963|0.1047|0.1015|-0.1329||0.1206|0.1268|-0.094|-0.0055|-0.1092|-0.0231|0.0367|0.055|0.0499|0.0038|-0.0208||-0.071|-0.0217|-0.006|-0.0047|0.0861|-0.0435|0.0569|-0.1138|-0.1046|-0.0442|0.0076|0.1018|0.0025|-0.0504|-0.0713|0.0848|0.0723|-0.0148|0.0697|0.0245|0.0776|-0.0389|0.0471|0.0953|-0.0937|-0.099|0.0923|0.0464||0.037|0.0119|-0.0493|0.0256|0.0148|0.0396|-0.1297|0.0383|-0.0804|0.0525|0.0126|-0.1033|-0.0308|-0.0645|-0.1168|0.037|0.1291|-0.0476|-0.0288|-0.0714|0.0318|-0.0754|0.017|-0.04|0.0409|0.0781|-0.0437|-0.1115|-0.0689|-0.0013|0.01|-0.0145|-0.01|-0.0139|0.0696|-0.0602|-0.0379|-0.0558|-0.0239|-0.018|0.0041|-0.0374|0.0424|-0.0907|-0.0317||0.0415|-0.0842|-0.0619|-0.0868|0.0446|0.0375|0.0395|0.0171|0.0645|0.0337|0.0352|0.0662|0.0562|0.0914|0.0176|0.0442|0.1832|0.0405|-0.113|0.0276|0.0644|0.0663|-0.1055|-0.0242|0.0548|0.0586|0.054|0.0316|0.0475|-0.0783|-0.0929|-0.0314|-0.0218|-0.0386
2020-10-25 12:00:44|funds_us_0658|HEZU|discount_or_premium_to_nav|-0.031|-0.0929|-0.0931|-0.1244||0.062||0.0312|0.0936|-0.0311|0.0309|-0.0309|-0.0308||-0.031|-0.063|0.0324|0.0964|-0.0322|-0.0319|-0.0321|-0.0321|-0.032|-0.0317|||-0.0942|-0.0629||-0.0312|0.0935|||-0.0312|-0.0313|-0.0947||||-0.0627|-0.0314|0.0314|0.0312|0.031|0.0624|-0.0311||-0.0312|-0.031|0.0616||0.0311|-0.0312|0.0311|-0.0311|-0.0636|0.0315|0.0627|0.0314|-0.0643|0.0639|0.0314|-0.0309||||||-0.0607|-0.0303||-0.0303|-0.0302|0.0303|-0.0307|-0.0961|-0.0329|-0.0329|0.0683|-0.207|-0.1365|-0.0347|-0.0668|-0.0349|0.1074|0.2407|0.1913|0.1215|0.2303|-0.2143|-0.1969|-0.4153|-0.1955||0.1862|0.0464|0.043||-0.2867|-0.0861|0.0844|-0.1269|-0.3082|0.1289|-0.0873|0.0412|0.1241|0.0406|-0.0797||0.0808|-0.0798|||0.1201|-0.0812|0.0415||-0.041|-0.0811|-0.0799|-0.0398||0.158|||-0.0403|0.0405|-0.0796|-0.0392|-0.118|0.1604|0.0406|0.0816||-0.0782|0.0399|0.0781|0.118|||-0.0381||-0.0744|0.0744|-0.0365|-0.144|-0.07||0.0343|0.0339|0.0347|-0.1054|0.0744|-0.0363||-0.1066||0.0355|-0.0358|0.0354|-0.0352|0.036|-0.0707|0.0721||0.0711|-0.071|-0.0352|||-0.0704|-0.035|0.0708||-0.1059|-0.0348|0.0345|-0.1378||0.0342|0.0343|0.1028|0.0693|-0.0701||-0.0352|-0.0349|-0.0358|-0.1457|0.0357||-0.0356|-0.0711|-0.0355|-0.0353||-0.0688||-0.0702|0.0349|0.0352|-0.1401|0.0705|0.0353||-0.0347|-0.0344|0.0696|0.0347|0.1763|-0.0703||-0.0352|-0.0351||-0.0355|0.0347|-0.0702|0.0349||-0.0347||-0.0347|0.0351||-0.036|0.0364|-0.0725|-0.0724|-0.0712|-0.0715|0.1078|-0.1429|-0.0714|-0.0352|-0.0355|-0.0352|-0.0348|0.0347|-0.0689||-0.0348|-0.0351|-0.0696|-0.1054||-0.0711||-0.0352
2020-10-25 12:00:44|funds_us_0659|PGAL|discount_or_premium_to_nav|-0.5173|-0.4091|-0.726|-0.1821|-0.5|-0.4973|-0.5405|-0.5445|-0.1832|-0.4587|-0.1664|0.1381|-0.1842||-0.2778|0.4655|0.094|0.5097|-0.0896|-0.368|-0.3223|-0.1845|0.046|-0.2735|0.2715|-0.09||-0.1351||-0.3147|-0.1797|-0.6295||0.3594|-0.266|-0.2683|-0.2691||-0.223|-0.4481|0.0446|-0.2695|-0.0583|-0.18|-0.4464|-0.089|-0.3556|-0.708|-0.1979|-0.2657||-0.4893|-0.1358|0.2712|-0.6619|-0.3211|0.0454|-0.2333|0.1808|-1.0762|-0.2715|-0.3591|-0.2681|-0.2693|-0.6284|-0.2538|-0.4011|0.0896|-0.3951|0.09||||0.4425|-0.4872|-0.8264|-0.8467|-1.4274|-1.6058|1.0992|1.5625|-0.6555|1.9811|-0.8679|-0.1|-1.6465|4.7778|-1.3483|2.8205|4.2621|-2.7364|-0.5821|-0.4167|0.428|-2.2472|-0.8475|-1.0323|-7.0263|-1.221|0.0619|-0.3681|-1.1286|-2.457|0.1006|-0.6393|0.8653|-1.9347|0.1236|-1.0477||-1.1764|-0.6906|-0.5246|-0.4794|0.4734|-1.115|-0.2718|-0.497|-2.0024|0.7869|0.1199||0.1716|-0.0046|-3.288|0.6624|-0.6709|-0.6529|0.3513|-0.1147|0.3926|-0.9357|-0.4756|0.5788|0.5627|-0.0832|-1.2326|-1.2933|1.2198|0.4806|||0.6972|-0.6343|0.2983|0.1048|-0.304|-0.3145|-0.1968|-0.6903|0.4772|-0.3863|0.2033|-2.4806|0.8562|1.4894|-0.1053|-0.0902|0.0375|-0.7959|0.6949|-1.0226|-0.2426|1.0318|-0.1775|0.054|0.4377||-0.3048||1.9048|-0.3267|0.6231|1.3728|0.5753|-0.9385|0.5925|0.1581|-0.0176|0.0114|-0.4077|0.0706|0.1006|-0.3048|0.355|0.3074|-0.4887|0.6206|2.0986|-0.2938|-0.231|0.4119|-0.6273|0.2179|0.2387|-0.0755|-1.2714|-0.144|-0.9296|-0.3667|-0.6494|0.1101|-0.8753|0.2223|0.1551||0.1121|0.0927|0.5364|0.434|0.2503|-0.2177|0.7231|-0.2068|1.4218||0.245|-0.206|-0.9556|-0.1973|-0.4907|-0.1556|-0.6377|0.0125|-0.6276|0.8909|0.7644|-0.7163|0.168|0.6924|0.0988|-0.0649|-0.4989|-0.5507|0.0554|-0.557|-1.1841|-0.2155|-0.5336||-0.2548|-0.3521|-1.1603|0.2176|-0.9698|-1.304|-0.538|-0.6572|0.1095|-0.2181
2020-10-25 12:00:44|funds_us_0660|GREK|discount_or_premium_to_nav|200.3172|198.75|199.6866|200|201.8349|201.5213|199.0919|200|200.4592|198.1726|201.2085|201.5322|199.0845||200|199.6961|199.692|198.783|198.1482|199.0635|196.8587|198.4343|199.3903|199.6961|199.0955|200.3052|196.6901|198.5149|200|200.0242|198.5237|197.9331||199.4101|197.6699|197.9188|199.1142||200.293|198.2179|197.332|198.2231|201.5121|201.4941|199.3988|202.1063|201.8054|200|199.406|198.2143||198.5178|198.8119|199.6997|197.9021|199.0854|200.3068|199.077|199.3783|198.4326|198.7342|198.7487|200.3135|198.4144|197.4304|198.0478|199.0395|199.6805|198.718|199.0395||198.3714|200|199.35|200|198.5437|190.7911|195.6098|198.0794|202.0271|203.6|186.0728|202.6415|191.2234|193.2108|184.9271|198.6364|189.0302|179.4224|207.3299|193.3868|210.2616|196.8488|198.2284|180.3739|197.6048|207.1956|217.0956|211.7949|200.5291|205.7292|200|192.1642|198.3303|200|205.2174|199.4958|203.4884|196.0331||196.0199|195.1923|197.9933|200.5051|204.5|204.9752|198.9656|200.5146|191.4858|198.9899|201.4634||0.5732|-1.4278|-3.6624|-0.4975|-1.4925|-1.2458|-0.3948|-0.4469|0.7977|-1.312|-1.9653|1.2776|-0.3448|1.8303|-1.0644|0.4398|-0.6081|0.2786||-0.9504||-0.9036|-0.0512|0.6079|0.0495|1.7216|-0.5868|0.3351|1.2387|0.334|0.2458|-3.5407|-0.2538|1.9677|-0.7793|0.1472|0.1988|-1.284|0.6109|-0.2419|-1.3287|0.9054|-0.7194|0.9814|1.4895||-1.336||-0.8362|-0.9562|0.5581|-1.3279|0.459|-2.0419|-0.253|-0.8004|-0.3498|0.2488|-0.2925|-1.1875|-0.0483|-0.8793|-0.59|-0.3939|0.049|-0.2434|1.1958|-1.4529|-0.2017|0.148|-0.8232|0.2901|-0.2933|-0.3509|-1.3834|-0.1453|-1.6754|-0.0964|-0.3357|-0.5233|-0.6632||0.0975||-1.2658|-0.0967|-0.9751|-0.6256|-0.7692|-0.4294|-0.2382|-2.7208|0.7752||-0.8764|-0.3929|-2.6532|-0.4819|-0.4167|-0.2312|-0.8833|0.1395|-1.2535|-0.2455|-0.4487|-2.1717|-0.5084|1.4766|0.1009|-0.3518|0.025|-0.2991|-0.0504|0.5421|-1.7015|0.294|-0.1453||-0.441||-0.9926|0.8134||-1.5857|-0.3026|-1.7686|-0.6725|0.3088
2020-10-25 12:00:44|funds_us_0661|ECON|discount_or_premium_to_nav|-0.1744|-0.7843|-0.2647|-0.3095|-0.1756|-0.5252|-0.6536|-0.6124|-0.2641|-0.5199|-0.1734|0.0871|-0.3033||-0.5131|-0.5261|-0.5719|-0.1759|-0.1311|-0.2547|-0.6542|-0.2186||0.3878|-0.6394||-0.3386|-0.4205|-0.3364|-0.2553|-0.2116|-0.3391||0.0423|-0.2109|-0.7608|-0.2125||0.2084|-0.4622|-0.2117|-0.3374|0.2106|-0.3733|-0.3304|-0.0409|-0.3276|-0.5334|-0.2044|-0.2038||-0.4553|-0.5356|-0.4572|-0.7528|-1.9125|-1.2216|-0.8439|0.1725|-0.5662|-0.0859|0.0844||-0.5036|-0.8041|-0.2123|-0.0842|0.2703|-0.3748|-0.1256||-0.2523|-0.3329|-0.7158|-0.4667|-1.3066|-1.7038|-0.5275|-1.1602|-0.0453|0.4919|-0.5343|-0.1759|-1.6703|-1.1282|-0.763|0.6533|-1.4671|-4.8632|-0.7474|-3.8975|1.4144|-2.4136|-0.4937|-2.3962|-0.1664|0.0528|-0.0514|1.3489|-1.7526|0.156|-0.6107|-1.9761|-0.9278|-1.5081|0.403|-1.1794|-0.1982|-1.0254||-1.0753|0.0969|-1.2664|-0.7321|-0.6286|-1.117|-1.0412|-0.0976|-0.6366|0.099|0.0484|-0.3383|0.2841|-1.6152|-3.6302|-0.1981|-0.2445|-1.1736|-0.3423|-0.1439|-0.8608|-0.481|-0.6268|0.0484|-0.7729|0.8491|-0.7022|-0.3733|-0.8396|-0.2889||-0.6086|-0.5634|-0.6619|0.1867|-0.1372|0.4058|0.3097|-0.7105|0.2183|0.4359|-0.218|-0.1736|-2.3556|-0.3104|0.447|-0.3975|-0.438|-0.5259|-0.5233||-0.4292|-0.8628|-0.4308|-0.6092||-0.4361||-0.2121||0.2876|-0.3113|0.0816|-0.4831|-0.2437|-0.735|0.1449|-0.2869|-0.0835|-0.1239|0.082|-0.4837|-0.3259|-0.9615||0.2061|-0.5328|-0.1629|-0.1638|-0.5317|-0.2244|-0.2417|-0.3589|-0.1594|-0.4856|-0.163|-0.6897|0.1616|-0.2417|-0.3638||-0.2368|-0.6364|0.12|-0.0791|-0.583|0.0774|-0.2701|-0.4433|-0.0384|-0.0392|-0.2304|-0.3828|-0.7399|-0.3911||-0.7978|0.1592|-0.7624|-0.6762|-0.3545|-0.3135|-0.3909|-0.3146|-0.591|-0.12|-0.3596|-1.0442|-0.0816|-0.0407|-0.2021|-0.0813|0.1999|0.7558|-0.0801|0.1193|-0.5124|-0.196|-0.2337||0.0767|-0.1451|-0.6858|-0.1482|-0.217|-0.4667|-0.2268|-0.368|-0.3005|-0.0752
2020-10-25 12:00:44|funds_us_0662|RTH|discount_or_premium_to_nav|-0.0548|0.0336|0.0288|0.0072|-0.0416|-0.0049|0.0252||0.0252|-0.0057|0.0042|-0.0416|0.0497||0.0275|-0.0084|0.0085|-0.0507|-0.0318|0.0168|0.0346|-0.0054|0.0176|0.0114|0.0607|0.025|0.0271|0.1752|-0.0378||-0.0306|-0.0084||-0.0498|-0.0054|-0.0583|-0.1164||-0.223|0.0166|-0.0554|0.0332|0.0498|-0.022|0.0064|-0.0106|-0.0229|-0.0374|-0.0257|-0.0612|||0.0245|0.0118|-0.0221|0.0441|0.0395|0.0337|0.0034|0.0418|0.0219|0.225|-0.0241|0.0466|-0.0487|-0.0615|-0.0542|-0.0363|-0.0066|-0.119||-0.0588|0.0127|-0.1492|-0.0793|0.0768|0.0709|0.0586|0.2154|0.0979|0.1014|-0.1268|-0.0083|0.0982|0.1699|0.259|-0.1818|0.0361|0.0704|-0.6269|-0.188|-0.2627|-1.0203|0.1685|0.1648|0.2569|-0.0402|0.0173|-0.1221|0.0693|0.0935|-0.1707|-0.0626|-0.0412|-0.1259||0.055|-0.0991|0.0804||0.0618|-0.043|0.0096|0.0675|-0.1237|0.0807|0.1894|0.0595|0.1447|-0.1004|0.0413|-0.0416|-0.0082|-0.0083|-0.1111|-0.0253|0.0016|0.042|-0.0856|-0.0545|0.1625|0.2481|-0.1254|-0.1741|0.0008|0.0556|0.048|0.0303|0.0557|-0.0399||0.119|-0.0548|0.0314|-0.0155|0.0155|-0.0482|-0.0381|-0.0231|0.0605||0.0825|0.1088|0.0861|0.0997|-0.1507|-0.2882|-0.0682|-0.0761|-0.0228|-0.0075|0.0525|0.0118|-0.0579|0.0258|-0.1676|0.0453|-0.045|-0.1343||0.0367|0.2886|-0.0058|0.0397|0.0072|-0.0514|0.0501|-0.029|-0.0145|0.029|0.0895|-0.064|0.0033|-0.0509|-0.0756|0.0053|0.0574|-0.0334|-0.0052|-0.127|0.0986|-0.0488|0.0765|0.0626|-0.0125|0.0313|-0.007|0.0129|-0.0099|-0.0273|0.0532|0.087|0.0259|0.0147|-0.0538|-0.1133|-0.0266|0.0591|0.0198|0.0722|-0.0854|0.0064|0.0513|0.0596|0.0268||-0.0411|0.0403|0.1163|0.0548|0.0407|0.0269|0.0114|-0.0881|0.0344|0.0044|0.0387|0.0209|0.0086|0.0836|-0.0338|0.0817|0.0067|-0.0531|0.2947|0.0264|0.0539|0.0396|0.0124||-0.0256|0.0842|0.0645|-0.0349|0.0384|0.0765|0.1032|-0.0721|-0.0658|-0.0621
2020-10-25 12:00:44|funds_us_0663|GAMR|discount_or_premium_to_nav|0.0945|-0.4509|-0.291|-0.0601|-0.1484|-0.2482|-0.2158|-0.5035|-0.1131|-0.2243|-0.004|-0.0506|-0.2317||-0.1054|-0.6678|-0.3898|0.0816|-0.3475|0.009|-0.4561|-0.2994|-0.0102|0.5053|-0.3796|0.0636|-0.0833|-0.2556|-0.2659|-0.1757|-0.2122|-0.2422||0.1668|-0.2346|-0.5637|-0.3531||0.0761|-0.4859|0.0408|-0.3131|0.473|-0.2292|-0.4293|0.1394|-0.2059|-0.2105|-0.01|-0.0748||-0.3779|-0.4087|-0.12|-0.6574|-1.3948|-0.7574|-0.5446|-0.2625|-0.9522|-0.1451|0.3417|0.5599|-0.2644|-0.3285|-0.24|-0.1601|0.0121|-0.3205|-0.4176||-0.245|-0.2342|-0.5062|-0.5137|-1.4097|-1.6849|-0.4118|-1.3258|-0.1248|0.4069|-0.2324|0.6316|-1.1519|-0.3655|-1.6175|0.6555|-0.6774|-3.2233|2.1141|-2.9655|0.2286|-1.2957|1.2516|-0.682|0.8127|1.6662|-0.3033|1.6754|-1.1881|0.0937|-0.7664|-1.5241|0.0455|-0.855|0.766|-0.1156|-0.0365|-0.1567||-0.0336|-0.2311|-0.825|-0.2887|-0.1885|-0.4324|-0.2362|0.5788|-0.2709|0.7843|0.4881|0.3442|0.8027|-0.5293|-1.4093|-0.1628|-0.0932|-0.3083|0.0369|0.2405|-0.3453|-0.4441|-0.1519|0.231|-0.1556|1.0458|-0.3861|0.3638|-0.2603|0.1431||-0.0728|-0.1416|-0.1936|0.0579|0.2131|0.4459|0.6257|-0.1603|0.407|0.3269|-0.1109|-0.1918|-1.3028|0.093|0.8206|-0.1607|0.2167|0.2902|-0.3428|0.6016|0.1761|-0.3969|0.5948|-0.1633|0.6646|0.1323|0.6638|0.4312||0.4997|-0.0066|0.4224|-0.0599|0.6979|-0.4413|0.7051|0.2171|0.3661|0.045|0.0708|-0.3486|-0.0901|-0.6515|-0.3007|0.2553|-0.2303|0.2169|-0.0366|-0.3489|0.2127|0.2163|0.0761|0.3965|-0.0133|0.4338|-0.1461|0.5085|0.1407|0.0301|0.5019|0.3237|-0.0778|0.5005|0.1223|0.3279|0.292|0.3378|0.1699|0.3123|0.2528|0.0841|0.4725|-0.5377|0.3321||-0.4795|0.4858|-0.4942|0.0358|0.121|0.5116|0.1695|0.3091|-0.0031|-0.0444|0.3119|-0.5064|0.1811|0.4225|0.0423|0.3215|0.4885|0.9122|0.6969|0.5447|-0.0552|0.4741|0.2868||0.3644|0.012|-0.0388|0.0595|0.2405|-0.2745|0.1117|-0.0086|0.5509|0.3695
2020-10-25 12:00:44|funds_us_0664|IBUY|discount_or_premium_to_nav|-0.0663|-0.1412|-0.1196|-0.141|-0.1028|-0.1321|-0.04|-0.1223|-0.0889|-0.0702|0.0191|0.1572|0.0026||-0.0316|-0.0014|0.1331|0.1288|0.0062|0.0745|0.0816|0.0526|0.1009|0.1371|0.2579|-0.0093|-0.1278|-0.0714|-0.167|-0.0632|0.0578|-0.1199||-0.132|-0.1006|-0.1835|-0.1647||-0.0423|-0.1588|-0.0971|-0.1167|-0.0925|-0.0046|-0.1929|-0.1205|-0.0683|-0.1111|-0.0057|-0.0742||-0.2065|-0.0699|-0.1266|-0.1755|-0.1111|-0.0789|-0.0602|0.0184|-0.134|-0.1267|-0.0848|-0.2493|-0.1077|-0.0632|-0.165|-0.1359|-0.0657|-0.1669|-0.1598||-0.1719|-0.1836|-0.0906|-0.0803|-0.236|-0.2601|-0.1645|-0.3735|-1.1918|-0.0479|-0.0699|0.049|-0.1678|-0.0324|-0.4308|-0.1559|-0.1467|0.6597|1.1333|0.1275|-0.5573|-0.5007|-0.0567|0.0399|-0.1064|-0.1745|-0.076|-0.1161|-0.4115|0.2609|-0.2981|-0.2605|0.3496|-0.3096|-0.4505|0.2709|0.1562|0.1709||0.1433|0.1396|-0.0827|0.2023|0.0628|0.1556|0.1477|0.3269|0.1052|0.5743|0.2764|0.0859|0.0795|0.2022|-0.0805|0.1223|0.0642|0.1352|-0.049|0.0982|0.1405|0.0136|0.0923|0.245|0.1747|0.1008|-0.0268|0.1542|0.0344|0.0731||0.1695|0.2023|0.0748|0.0851|0.235|0.0803|0.0935|0.1207|0.128|0.0759|0.1121|-0.0331|-0.0624|0.1721|0.1463|0.1438|0.1912|-0.0243|-0.0157|0.1405|0.0791|0.1504|0.1468|0.0869|0.2224|0.0949|0.168|0.157||0.1439|0.0342|0.1555|-0.0351|0.1803|0.0625|-0.0063|0.1536|0.0938|0.048|0.146|0.0784|0.1512|0.0201|-0.032|0.148|0.144|0.0621|0.1246|0.1131|0.1438|-0.0269|0.1183|0.1877|0.1593|-0.0071|-0.0497|0.0073|-0.0437|0.0682|0.1794|0.1445|0.1089|0.1561|0.1402|0.1415|0.1154|0.0158|0.1161|0.0709|-0.0341|0.1338|-0.0698|-0.1295|-0.0298||-0.1197|0.0094|0.0301|0.0257|-0.0121|-0.0698|0.0078|0.0243|-0.1579|0.0453|0.0748|-0.0478|-0.0029|0.054|0.0512|0.0185|-0.1454|0.168|0.1674|0.0929|-0.0602|0.1129|0.2075||0.1711|0.1295|0.1745|0.0373|0.1016|0.0261|-0.0361|0.0425|0.1517|0.1342
2020-10-25 12:00:45|funds_us_0665|RSXJ|discount_or_premium_to_nav|-0.3712|-0.4859|-0.2012|-0.2725|-0.0856|-0.0903|-0.2398|-0.2742|-0.0994|-0.169|-0.0237|-0.219|-0.0566||0.0171|-0.1279|-0.1429|-0.1271|-0.2666|-0.2505|-0.3987|-0.1245|0.2678|-0.0814|0.0676|-0.0579|-0.0536|-0.0941|-0.0541|0.3268|0.044|0.1832||-0.0406|-0.2661|-0.1895|0.3258||-0.0119|-0.4687|0.0958|0.1884|-0.0816|-0.567|-0.5007|0.2947|-0.2137|0.1339|-0.1709|0.1297|||0.0739|0.3082|-0.1914|-0.1049|-0.232|-0.1032||-0.3358|-0.2876|-0.7073|-0.4579|-0.5839|-0.5187|0.1458|-0.0854|-0.2276|-0.1762|-0.3101||0.1016|-0.4101|0.1264|-0.1153|-1.4319|0.1453|-1.4834|-0.1115|-0.6881|-0.2908|-0.8628|-1.1823|-1.48|-1.277|-6.9049|-0.6682|-2.4396|1.8612|-3.3498|0.7985|1.4674|-4.5475|0.9699|-3.428|1.9635|-0.4223|1.9048|0.7755|2.6426|-1.3158|0.9954|-2.7389|-0.9095|0.4249|0.0797|-0.0196|-0.1583|-3.6767||1.0411|-1.8995|-0.3103|-1.3805|-2.087|-0.2092|-3.1374|-1.0778|-1.6273|-1.4515|-2.2556|0.4925|-1.7169|-0.4765|-1.3012|-0.4882|-2.1632|0.6154|-0.1297|-1.4495|-1.9083|0.3717|-0.0707|0.5503|0.0604|-0.4002|-0.6981|-0.29|-0.5107|-0.1584||-0.3315|-0.6517|-0.7897|-0.2377|-0.5012|0.0326|-0.1914|-0.8375|-0.8608|-0.3422|0.025|0.2104|-1.2394|-0.4047|0.3969|0.0605|0.1588|0.2231|-0.7673|-0.8333|-0.1536|-0.1671|-0.1551|0.0836|-0.3141|-0.0827|-0.8786|-0.5927||-0.745|-0.6418|-0.4738|-0.2986|0.1458|-0.0919|-0.15|0.0022|-0.0628|-0.1119|-0.5087|-0.7632|0.6629|-0.1748|-0.6909|0.6084|0.03|-0.3375|-0.1219|-0.474|0.1792|-0.1037|-0.1726|-0.4634|-0.8191|0.1719|-0.1575|-0.2212|-0.234|-0.3358|0.5071|0.4214|-0.1732|0.2584|0.0307|0.0328|-0.1555|-0.3252|-0.5701|-1.0783|-1.6763|-1.6233|-1.0968|-0.8167|0.1825||-0.4357|0.592||-0.0302|-0.8371|-0.6648|-0.4988|-0.6838|0.1484|-0.1949|-0.2139|-0.0566|0.0754|-0.1811|0.012|-0.486|-0.855|-0.5971|-0.4468|-0.8582|-0.785|-0.4909|-0.5924||-0.698|-0.7285|-0.6954|-0.3729|-0.5617|-0.6902|-0.8047|-0.697|-0.7996|-0.8318
2020-10-25 12:00:45|funds_us_0666|SLV|discount_or_premium_to_nav|-0.163|0.5117|-0.0677|-0.1253|0.536|1.4352|0.1062|0.2912|0.1262|-0.9289|0.1058|1.0499|-0.6012||0.4337|0.2127|0.9917|-1.5264|0.5637|-2.1883|-0.1719|-0.0505|1.1974|0.6032|0.1254|0.0697|-0.3519|0.1567|0.7361|0.804|0.3137|2.1637||1.8593|-0.4123|0.5529|-1.0282||0.414|-0.9799|-1.6304|1.3278|-1.579|-0.0303|0.9594|-0.0845|0.1618|0.854|-0.2786|-0.2569||-0.9073|0.414|1.0813|1.5804|-1.1154|-2.7496|0.6159|0.8008|0.7385|-0.5341|-0.6104|0.0723|0.2819|-0.2875|0.0541|-0.279|-0.3692||0.1815||1.9173|0.6425|-0.1166|-0.2309|-0.6849|-2.3378|-1.1263|-2.1972|-3.1796|-1.3942|2.1033|-0.0621|1.5576|-0.7971|0.8254|-1.2555|-1.5743|-5.1881|-6.9341|-0.8264|2.4138|-3.2787|1.0714|-1.3582|5.4841|4.5633|3.6838|0.5948|0.6742|0.3814|0.4619|-0.3826|2.3449|0.2981|3.3898|-0.4979|-0.7829|1.3428||1.7668|1.314|-0.2066|0.4152|0.0707|0.92|-0.5731|1.3669|-0.4205|-0.4902|0.2116|-0.1416|0.9901|-2.2378|0.578|-1.0776|1.3091|-0.9253|2.0759|3.3644|0.2778|-0.1385|0.3448|2.279|2.3762|-2.35|1.3158|0.4914|-0.4988|1.1987||-0.9305|0.8115|0.1856|1.6473|1.0638|-1.1157|-0.9615||-1.0989|0.9738|-0.0609|2.7256|-1.3205|-0.8526|1.9472|0.2466|0.3071|-1.2188|0.9798|-0.8413|1.0247|-2.1635|1.5922|0.1204|-1.5376|2.3466|-0.8839|0.0599||0.2352|1.3103|1.5679|-0.9687|-0.286|-0.3373|1.032|0.9444|-0.8366|0.8964|2.3192|2.7691|11.9894|-1.2212|1.3378|0.5727|3.8304|-0.3972|0.8809|1.0259|0.7979|7.0168||||2.5836|-11.3938|-2.5385|4.1326|-1.1661|2.2346|-1.8582|-2.6223|2.1947|-0.4|-1.7179|0.3648|4.07|-0.7886|0.5892|3.0244|-2.7891|-0.9306|-1.1981|0.4006||-0.3222|1.9433|-1.4665|-0.4796|1.0791|-1.5991|-0.9812|1.366|-0.9929|-6.115|0.7961|-3.5974|4.2553|1.1396|3.3803|1.4427|-1.9928|0.5005|-0.3602|1.6629|-3.8921|0.9137|-0.4935||0.0429|-3.0603|0.2223|1.4369|-1.0591|-2.2934|0.4801|0.043|-0.9491|-0.3908
2020-10-25 12:00:45|funds_us_0667|SECT|discount_or_premium_to_nav|-0.0163|0.0645|0.2994|0.0166|0.2324|-0.0995|-0.0953|-0.1325|0.0332|0.0086|0.0494|-0.0329|0.0657||-0.296|-0.0541|-0.1488|0.2964|0.0329||0.1312|0.1639|0.0609|0.1628|0.0482|0.1949|-0.0325|0.0976|0.0218|0.2915|0.0198|0.0969||0.6452|-0.1615|-0.0822|-0.1939||-0.2899|-0.162|-0.2912|-0.0972|0.1295|0.2581|0.2585|0.2904|0.1609|0.0161|0.096|0.1279||0.0641|0.2885|0.0962|-0.0223|-0.0343|0.2594|0.1625||0.0658|0.4583|0.1299|-0.3205|-0.0321|0.2574|-0.0648|0.224|0.4786|0.1757|0.4471||0.0642|0.3194|0.7348|-0.0907|-0.1839|0.3385|0.6845|0.7138|0.1439|0.2759|0.0725|0.3405|0.5973|0.4307|0.585|0.0602|0.1574|5.3602|-0.2403|-1.0426|-1.1398|0.8178|-0.2773|5.4775|-5.8824||0.7909|0.499|1.0753|-0.543|3.3177|1.071|2.1863|0.7437|1.0748|1.2469|-0.363|0.0796||-0.6634|-0.4066|-0.5596|1.547|-0.5582|2.1611|0.2632|1.627|-0.5962|-0.597|2.1113|0.1922|0.15|0.2664|0.039|0.1547|0.3833|0.1153|0.0762|0.1123|0.1082|0.0761|0.3097|-0.1533|0.0761|0.2961|0.1868|0.0737|0.074|0.0369||0.1463||-0.1988|0.2886|0.144|0.143|0.1716|-0.1418|0.0695|-0.1016|0.123|0.244|0.1338||-0.2859|-0.1404|0.1759|-0.0099|0.1121|-0.0193|-0.2439|-0.2879|-0.1842|0.2547|-0.4307|-0.0353|0.283|0.0703||0.1038|0.1047|-0.2073|-0.1739|-0.1034||-0.2402|0.1695|0.2039|-0.1692|-0.5367|0.1679|0.0333|-0.2691|0.1018|-0.1005|-0.1016|-0.1672|-0.9712|-0.1668|0.1318|0.0658|0.0981|0.1631||0.0812|-0.0888|-0.1292|0.0971|0.1294|-0.0963|-0.1285|-0.1611|0.161|0.2564|0.0954|0.1586|0.1898|0.0414|0.2199||-0.0966|0.2162|-0.0006|0.4184||-0.1983|-0.0971|-0.1972|-0.0984|0.161|-0.1927|0.1927|0.1619||-0.033|0.0327|0.0336|-0.1673|-0.132|-0.259|-0.1301|0.0967|-0.1278|0.0278|0.0317|0.0964|-0.0631|-0.1563|-0.124|-0.1527|0.1229|-0.1854|0.0309|-0.031|0.0629|0.1255|-0.1576|0.0944|
2020-10-25 12:00:45|funds_us_0668|DWX|discount_or_premium_to_nav|0.2033|0.074|0.1571|0.2226|0.093|0.0565|-0.1055|-0.1|0.101|0.0567|0.2968|0.2261|0.2317||0.0609|-0.109|0.0547|0.2951|0.158|0.3273|-0.1248|0.0576|0.3094|0.4338|-0.0478|0.2962|-0.0479|0.06|0.0207|0.0183|0.0482|-0.1024||0.3388|0.0821|-0.2095|0.0417||0.2384|-0.3851|0.1356|-0.1829|0.3479|0.1138|-0.0551|0.2738|0.0227|0.0316|0.1144|-0.0338||-0.3509|-0.1398|0.1411|-0.5058|-0.9115|-0.1973|-0.3356|0.3023|-0.4595|-0.1065|0.2593|0.3507|-0.0551|-0.3007|0.1542|0.2592|0.2594|-0.0944|-0.0319||-0.0568|0.2182|0.0326|-0.1086|-0.9391|-1.3304|-0.5773|-1.5525|0.0166|0.732|-0.8229|0.7095|-1.2473|-0.2888|-2.0373|1.2508|-1.3792|-2.7215|2.4908|-3.4674|0.1435|-0.7813|-0.2912|-2.1627|-0.1609|0.8585|0.1816|1.9637|-0.4902|1.0684|-0.0083|-1.7335|0.3353|-0.6622|0.7495|-1.0319|0.1593|0.0114||-0.1734|-0.2992|-0.9148|-0.4764|-0.1715|-1.4961|-0.7961|-0.0793|-1.0218|0.5366|0.0925|-0.5108|0.3381|-1.0493|-1.7374|0.1246|-0.4941|-0.9405|0.0555|-0.1508|-0.2062|-1.2186|-0.6974|0.4622|-0.0829|1.7314|-0.8189|-0.2499|-0.3124|0.2851||-0.4517|0.1588|-0.591|-0.0433|0.4798|0.1109|0.5296|-0.4151|0.1141|0.6781|-0.4142|-0.3514|-2.2678|0.2099|1.555|-0.058|-0.164|-0.1716|-0.8662|0.3496|-0.8162|-0.8517|0.6377|-0.3824|0.318|0.0176|-0.0422|-0.0541||-0.0336|-0.7531|0.2339|-0.1425|0.1472|-1.3115|0.1297|-0.3333|-0.4147|0.0694|0.0718|-0.4961|-0.0956|-0.7545|-0.2359|0.1011|-0.5713|0.316|0.3894|-0.326|0.6214|0.1064|-0.3853|0.0591|0.0689|0.1|-0.7716|-0.1106|-0.4795|-0.3001|0.191|-0.1425|-0.8847|0.3001|-0.0594|-0.1803|-0.0777|0.0545|-0.2796|0.1462|-0.4143|-0.3552|0.0908|-0.8992|0.4559||-0.9144|0.0726|-1.0151|-0.3652|-0.3885|-0.1779|-0.5549|0.2459|-0.4423|-0.1712|0.0499|-0.8233|0.1443|0.3434|0.0275|-0.2399|0.102|0.4507|0.194|0.1612|-0.8785|0.1844|-0.0623||-0.0902|-0.3156|-0.6273|-0.0045|-0.1873|-0.6897|-0.289|-0.6591|-0.0032|0.0622
2020-10-25 12:00:45|funds_us_0669|DVYA|discount_or_premium_to_nav|0.3367|-0.0895|0.3691|0.2976|-0.0047|-0.2037|-0.203|-0.3885|0.4064|0.1382|0.5166|0.1932|0.1598||0.1835|-0.9589|-0.7162|0.7203|0.0461|0.4027|-0.0785|0.2025|0.1267|0.6296|0.1099|0.4117|0.4493|0.0687|0.3653|0.2868|-0.0308|-0.0657||0.5681|-0.1883|-0.5221|0.0229||0.6699|-0.1556|0.4357|-0.1025|0.8155|0.1431|-0.4464|0.5192|0.1458|0.1557|0.4676|0.219||-0.1165|-0.2466|0.2245|-0.6647|-2.0118|-0.0922|0.0809|0.5754|-1.3494|-0.202|0.7992|0.7721|-0.0811|-0.3349|0.3523|0.02|0.3274|-0.2026|-0.302||-0.2692|0.1064|-0.4322|-0.538|-2.0562|-2.2331|-0.5055|-1.419|-0.1525|0.5445|-1.3959|1.3414|-1.5578|-0.8891|-3.7048|1.0441|-2.6186|-6.1137|2.5925|-3.8428|0.5859|-2.5648|2.6494|-2.4246|0.7623|4.9558|1.9439|3.4814|-0.8339|1.277|0.7447|-3.5998|1.1341|-0.2087|1.8177|-0.8499|0.407|0.1826||-0.7942|-0.517|-2.0335|-0.5912|-0.4146|-1.4837|-1.0951|0.9507|-0.1732|1.0084|-0.1292|0.0085|0.828|-1.4399|-0.2692|0.4507|-0.1006|-1.1883|0.1523|0.0292|0.0416|-0.8215|-1.2849|0.7825|0.1662|2.7477|-1.1746|0.5365|-0.5745|0.8246||-0.7693|0.5965|-0.4052|-0.5365|0.535|0.3437|1.1002|-0.8066|1.2545|1.7237|-0.5695|-0.723|-3.5311|0.2547|2.9308|0.3882|-0.4832|0.1642|-0.7813|0.5441|-0.3349|-1.5071|0.4248|-0.9012|0.8421|0.0906|0.3667|0.2794|||-0.3141|0.3242|-0.6544|0.7105|-0.9527|0.4177|0.0446|-0.1492|0.0777|0.5082|-0.4884|0.0598|-1.1001|-0.6344|-0.0357|-0.8467|0.0606|-0.3949|-0.8285|0.6601|-0.1655|-0.2919|-0.5389|-0.4589|0.1924|-0.3542|0.408|-0.3605|-0.3358|0.2487|-0.2695|-0.7463|0.3057|-0.0585|-0.1894|-0.4335|-0.3478|-0.5551|-0.4342|-0.8485|-0.4653|0.0872|-1.765|-0.1041||-1.4771|0.7093|-0.926|-0.2744|-0.2628|0.1312|-0.1751|0.4311|-0.5272|-1.4566|-0.3166|-1.0823|0.2464|-0.0155|0.4318|-0.416|0.4637|0.492|1.0504|0.4164|-0.5181|0.163|-0.03|-0.0324|-0.0598|-0.5084|-0.6899|-0.1965|0.121|-0.8413|-0.0891|-0.5701|0.0151|-0.0441
2020-10-25 12:00:45|funds_us_0670|PNQI|discount_or_premium_to_nav|0.0483|-0.0301|-0.0695|0.0303|-0.1007|0.0374|0.0624|-0.1936|-0.1418|-0.0445|-0.1318|-0.0146|-0.0433||-0.0034|-0.059|0.0266||0.0736|0.0878|0.0662|0.0103|0.0893|0.0767|-0.0073|0.0072|-0.0432|0.0192|-0.0425|-0.0211|0.0422|-0.0632||-0.0678|0.007|-0.0354|-0.0989||-0.0891|-0.069|-0.0684|-0.0136|0.0406|-0.0628|-0.0047|0.0036|-0.0265|-0.0397|-0.0329|-0.0589||-0.066|-0.0115|-0.1058|-0.02|-0.0273|0.0807|0.121|-0.0338|0.013|0.2085|0.0131|-0.0331|-0.0785|-0.033|-0.1904|0.0131|0.0257|-0.0643|0.0513||-0.0499|0.0133|-0.0192|-0.0717|0.0543|-0.0175|0.0523|0.1957|-0.6228|0.0487|-0.0071|-0.1082|0.1127|0.0433|0.223|-0.0368|0.1856|0.0339|-0.6805|0.0804|-0.2554||-0.0544|0.0792|0.4267|-0.2374|0.0821|-0.0473|0.0166|0.0636|-0.1033|0.0331|-0.1479|0.0749|-0.1167|-0.1085|-0.0914|0.0227||-0.0074|-0.1224|0.0789|0.0914||0.0991|0.1445|0.0445|-0.007|-0.009|-0.0552|-0.0282|-0.0477|-0.0749|0.1551|-0.1183|0.0685|-0.1546|0.0132|-0.0975|0.0836|0.1765|0.0483|0.105|0.0065|0.0444|0.0377|0.0279|0.031|0.0186||0.0186|-0.0063|0.0566|0.0492|0.0364|-0.024|0.0538|-0.0061|-0.0597|-0.0591|-0.0059|0.1051|0.0795|-0.0181|-0.1063|-0.0522|0.0748|0.0741|0.017|0.0168||0.0283|-0.0115|0.0115|0.0974|0.1129|0.1543|0.1199||0.0479|-0.0214|0.052|0.1387|0.1228|0.1173|0.0374|0.0638|0.1237|0.0322|0.0414|0.152|0.1473|0.035|0.0108|0.101|0.0326|-0.0158|-0.0473|-0.0988|-0.1179|-0.2343|0.0353|0.0898|-0.0153|0.0467|0.0053|-0.0364|0.0103|-0.0052|-0.0102|0.005|0.0452|0.0593|0.0198||0.0126|0.0185|0.1316|0.0795|0.0421|0.1035|0.0225|0.071|-0.0728||0.0353|-0.1035|-0.0301|-0.005|-0.013|0.0197|0.005|-0.0708|0.0305|0.005|0.0044|0.0202|0.0457|-0.0099|-0.0734|-0.0881|-0.0775|0.019|0.0485|-0.0239|0.1545|-0.0128|-0.0097||0.073|0.095|0.0506|0.0647|0.0092|-0.0233|0.0696|0.0325|0.0465|
2020-10-25 12:00:45|funds_us_0671|ARKW|discount_or_premium_to_nav|-0.0374|0.0187|0.0562||-0.0368||0.0915|-0.0367|0.0918|0.0365|0.0895|0.107|-0.0177||0.0463|-0.0184|0.0367|0.0183|-0.0182|0.0542|0.0363|0.0029|-0.0907|-0.0542|0.0189||0.0533|0.0703|0.0522|0.0693|0.0515|-0.0256||0.0509||0.0349|-0.1041||-0.1018|-0.1023|-0.1011|-0.0832|0.0328|-0.0652|0.0164|-0.0319|0.1438|0.0959|0.0793|0.0792||0.0792|0.0789||0.079|-0.0967|-0.0789|0.0157|-0.0467|0.0158|0.0608|0.1608||0.0895|0.0896|0.0441|0.102|0.1153|0.1146|0.0143||0.1272|0.1252|0.0839|0.0716|-0.0598|-0.077||-0.0963|-0.0633|-0.0615|0.0473|0.046|0.1099|0.0162|-0.2109|-0.2182||-0.2006|-0.4194|-0.449|-0.0614|-0.5125|-0.1076|-0.087|-0.1271|-0.1351|0.1137|0.1275|0.019|0.0611|-0.2648|-0.0407|-0.0408|0.0416|0.019|0.1504|0.0543|0.1774||0.0523|0.1328|0.0835|0.2137|0.0162|0.1129|0.0337|0.1128|0.0162|0.0477|0.1851|0.1749|0.0906|0.1219|0.1114|0.1542|0.1367|0.1049|0.1144|0.14|0.1955|0.1422|-0.029|-0.0856|0.0564|0.0836|0.1797|0.0405|0.1904|0.027||0.176|0.0544|0.0955|-0.1064|0.1172|0.1422|0.1026|-0.0131|0.0904|-0.063|0.1009|0.1362|0.0394||0.1264|0.0246|0.1099|0.024|0.0597|0.1174|0.1286|0.0482|0.083|0.0845|-0.0121|0.0708|0.1368|0.1126||0.0651|0.1187|0.1359|0.1139|0.1131|0.0107|-0.0427|0.0846|-0.0107|0.053|0.091|0.0817||0.0524|-0.0319|0.0621|0.0736|-0.0309|0.0102|0.0101|0.0591|0.0393|0.0774|0.0679||0.0917|-0.0312|0.0102|0.0704||0.0881|-0.0097|0.0679|0.0761|0.1048|0.0287|-0.0189|0.0733|0.1561|0.0635|0.1068|0.1562|0.0612|-0.0562|0.0576||0.1413|0.1078|0.1092|-0.04|0.0388|0.0662|0.0858|0.0097|0.0194|-0.0759|0.0093|-0.0388|-0.0388|-0.0848|0.0464|0.0647|0.0737|0.0714|-0.0998||||0.1036|0.0255|0.101|0.0826|0.1081|0.0336|0.0761|0.0339|0.0512|0.0596|-0.0085|-0.0169
2020-10-25 12:00:46|funds_us_0672|SPHB|discount_or_premium_to_nav|0.0685|0.0228|0.0458|-0.0229|-0.0678|0.0227|-0.0228|-0.023|0.023|0.0229|0.0899|0.0564|0.0448||0.0677|0.0228|0.0348|0.0458|-0.0229||0.0226|-0.0226|0.0898|0.0438|0.022|0.0436||-0.0217|-0.0216|-0.1073|0.0214|-0.0214||-0.0426|0.0428|0.0431|-0.0643||0.0423||0.0214|-0.0424|-0.0423|-0.0575|0.0212|-0.042|0.021|0.0422|0.0208|-0.0416||0.0629|0.0632|-0.0419|0.0426|0.022|-0.0217|0.0436|0.0218|-0.0447|-0.0443|-0.0431|-0.0212|0.0212|-0.0431|-0.0643||-0.0418|0.0629|0.0211||-0.0212|-0.0209|0.021|0.0428|-0.045|-0.0235|-0.0476|-0.2229|-0.0246|-0.0478|0.0992|-0.1685|-0.1011|-0.0789|-0.0603|-0.0283|0.0913||-0.4389|1.2159|-0.0349||-0.1478|0.0767|0.2394|-1.5114|-0.1369|-0.6483|0.241|0.135|-0.2391|-0.1093|0.1074||-0.2319|0.0983|0.0622|0.0921||-0.1249|-0.1221|-0.1594|-0.193|0.0615||0.0653|-0.1265|-0.0942|0.0616|0.0299|0.0881|0.0833|-0.0287||-0.0901|-0.1195|0.0903|-0.0589|-0.1136|0.0576|-0.0594|0.0308|-0.0301|-0.0302|0.0553|0.0284|0.0552|0.0827|0.0277||0.0779|0.0497|0.0773|0.0789|-0.0512|-0.025|0.0474|0.0462|-0.1303||0.0645|0.0683|-0.0253|-0.0726|-0.0479|0.1163|0.0718|-0.0716|0.0243|0.0245|-0.0486|0.0773|0.0252|0.0784|-0.0508|-0.1248|0.0509|-0.0253||-0.0497|0.0514|-0.0254|0.0789|0.0254|0.0511|-0.0504|-0.0482|0.0729|0.0245|0.0496|0.0241|-0.0482|-0.0241|0.0731||0.0492|-0.0477|0.0728|0.0734|-0.0244|-0.0242|-0.0711|0.0477|-0.0704|-0.0455|-0.0226|-0.0678|0.0457|-0.0226|0.0913|0.0232|0.0232|0.0471|||-0.0457|0.0463||-0.0671||-0.0454|-0.0894|0.068|-0.0449||0.0695|-0.0693|0.047|-0.0467|-0.0456|0.046|-0.0225|0.0678|0.0689|0.0725||0.0498|0.0498|0.0491|-0.0238|0.0242|0.0241|-0.024|-0.071|-0.0692|0.0469|-0.0457|-0.0223||-0.0448|0.0229|0.0687|-0.0454|0.0228|0.0461|0.0455|0.023|-0.0445|-0.0221
2020-10-25 12:00:46|funds_us_0673|SPLV|discount_or_premium_to_nav|0.0353|0.0706||0.0175|-0.0348|-0.0348|0.0523|0.0174||0.0175|0.0175|-0.0522|-0.0868||0.0174|0.0176|0.0351|-0.0349|0.0523|-0.0174|0.0348|0.0349|-0.0175||0.0174|-0.052|-0.0347||-0.0345|-0.0515|-0.0692|-0.0173||-0.0172|0.0344|0.0344|||-0.0345|-0.0517|-0.0344|-0.0346|0.0345|-0.0172|0.0172|-0.017|-0.0512|-0.0169|0.0336|-0.0502||-0.0501|0.0167|0.0166|0.0166|-0.0502|0.0499|-0.0333|0.033|-0.05|-0.0664||-0.0165|0.0329|-0.033|0.0164|0.0327|-0.0163|0.0325|||-0.0484|-0.0162|0.0162|-0.0325|0.0331|0.051|0.0686|0.0539||0.0527|-0.0536|-0.0511|-0.0174|-0.0176|-0.0188|0.0546|-0.0191|-0.0845||0.0902|0.582||-0.0451|-0.1443|-0.2535|0.0231||-0.2117|-0.0426|-0.0414|-0.0426|-0.0224||-0.0224|-0.0627||0.0201|0.0194||-0.0399|0.0387|-0.04||0.0582|0.0201||0.0404|-0.0819|-0.0609|-0.0199|0.0793|0.0196|-0.04|-0.0205|0.0205||0.0208|-0.0411|-0.0404|-0.0204|0.0208|-0.0637|0.0632|-0.0211|0.0827|-0.0209|0.0417||0.021||-0.0416|0.0408|0.0606|-0.04|0.06|0.0595|0.0197|-0.0198|-0.0587|0.0387|0.0588|0.0197|0.0206|0.0205|0.0611|0.0803|0.0401|0.0201|-0.0403|0.0202|0.0404|-0.0206|-0.0204|0.0206|0.0611|-0.0402|0.04|0.0597||0.0198|0.0596||0.0597|0.0197|0.0594||-0.0386|0.0192|0.0572|0.0191|0.0191|0.0378|0.0758|-0.0572|0.0379|0.076|0.0376|0.0566||0.0374|0.0186|0.0187|0.0561|-0.0371|0.0556|0.0187|-0.0554|-0.0369|0.0369|0.0368|0.0368|0.0554|0.0185|0.037||0.0369|0.0367|0.0184|-0.0367|-0.0183|0.0367|-0.036|-0.037|-0.0559||-0.038|0.0372||0.0376|0.0186|0.0186|0.0186|-0.0374|||0.0189|-0.0192|-0.0383|0.0378|0.0561|-0.0188|-0.0186|0.0372|0.0561||0.0372|0.0184|0.0365||-0.0179|-0.018|-0.0181|0.0362|0.0542||0.0183|-0.0551|0.0549|0.0365
2020-10-25 12:00:46|funds_us_0674|XMLV|discount_or_premium_to_nav|-0.019|0.0571||-0.0565|0.0753|0.0188|0.0562||0.0758|0.0568|-0.0188|-0.0374|-0.0557||-0.0562|0.0189|-0.0188|0.0188|0.0561|0.0186|-0.0186||0.0374|0.0188|-0.0188|-0.0747|-0.0373|-0.0373|-0.0186|-0.0922|-0.0374|0.0562||-0.0187|0.0187|-0.0559|-0.0186||0.0563|-0.0748|-0.0374|-0.0566|0.0189|-0.0376|-0.0188|-0.0186|-0.0186|0.0554|-0.0366|-0.0732||-0.0183|0.0367|-0.0182|0.055|-0.0369|0.055|-0.0184|0.0551|0.0372|0.0554|0.0736|0.0365|0.0366|0.0551|-0.0183|0.073|||||0.0902||0.0723|-0.0181|-0.0185|-0.038||-0.0802|-0.0415|-0.0397|-0.0402|-0.0387|0.0198|-0.0599|-0.2166|0.0423|-0.0677||-0.3232|0.2145|-0.2749||-0.2695|-0.3716|-0.121|-0.2222|-0.0539|-0.2523|-0.0765|-0.0742|-0.0753|-0.1062|0.0263|-0.1079|-0.1766|-0.2241|0.0479|-0.0229||0.0949|-0.0233|-0.0728|0.0977|-0.1185|0.0245|0.075|-0.1981|-0.0495|-0.123|0.0238|0.0704|0.0916|0.0236|-0.0734|0.0736|-0.0245|0.05|-0.0737||0.1448|0.0752|0.1036|0.0257|-0.0514|-0.0492|0.0501|-0.0493||0.0245||-0.0478|-0.0234|-0.0235||-0.047|-0.0467|0.0918||-0.0678|-0.0669|0.0451|0.0459|0.0731|-0.0484|-0.0478|-0.0236|0.0237|0.0715|-0.0239|0.0482|-0.0242|-0.0497|-0.0738|0.0998|-0.0244|-0.0966|0.0242|-0.0482||-0.024|0.0243|0.0488|0.0742|-0.0489|0.0246|-0.0727|-0.0949|0.0713|0.0473|0.0238|-0.0472||-0.0233|0.0469|0.0234|0.0234|0.0693|0.0698|0.0702|-0.0465|0.0232||-0.0462|0.0457|-0.0228|0.0684|-0.0454||0.0228|-0.0228|-0.0688|-0.0691|-0.0462|-0.0462||-0.0229|-0.0459|-0.0456|0.0456|-0.0687|-0.0457|0.0225|0.0691|0.0463||0.0472|-0.0468|0.0474|0.0475|-0.047|-0.0235|0.047|0.0708|0.0716|0.0488|0.0485|0.0246|-0.0737|-0.0486|0.0239|0.0241|-0.1199|0.0238|-0.0711|-0.0466|-0.0467|-0.0694|0.046||0.0455||0.023|-0.0457|0.0457|0.0464|-0.0231||-0.0229|
2020-10-25 12:00:46|funds_us_0675|XSLV|discount_or_premium_to_nav|0.0795|0.0199|-0.02|-0.0398||0.0796|-0.0198|0.0398|-0.0401|0.0602||-0.0198|0.0197||0.0198|0.0399|0.08|0.0796|||0.0197|-0.0197||0.0986|-0.0198|0.0393|-0.0195|0.0585|-0.0195|-0.0194||0.0394||-0.0197|0.0788|0.0788|-0.0197|||0.0393|-0.0197|-0.0398|-0.0198|0.0595|-0.0199|0.0197|-0.0394||0.0584|0.0389||0.0391|0.0586|-0.0584|-0.0197|0.0397|-0.0593||0.0595|-0.0403|-0.02|0.0397|-0.0587|0.0785|0.0791|-0.0394|||-0.0194|0.0194||-0.0195|-0.098|-0.039|-0.0391|-0.0199|-0.041|0.0827|-0.0643|0.0663||-0.0867|-0.1688|-0.0869|-0.0439|-0.1452|-0.1884|-0.1254|-0.0857|-0.4217|-0.5912|-0.8746||-0.4398|-0.2689|0.1065|-0.2993|-0.2602|-0.3847|-0.0304|-0.09|-0.3907|-0.1624|-0.2584|-0.2364|-0.4096|-0.2495|-0.1795|-0.1117||-0.0584|-0.0107|-0.122|-0.2176|-0.1486||0.031|-0.2798|-0.0926||-0.1771|-0.0857|-0.0814|-0.0284|-0.2658|-0.09||-0.0926|-0.1525|-0.1469|-0.0304|-0.0957|-0.1998|-0.1319|-0.0987|0.0933||-0.1237|0.031|-0.0928||-0.0895|0.0288|0.1181|0.0298|0.0595|-0.0296|-0.0863|-0.114|0.055|-0.0272|-0.0277|-0.0856|-0.0915|-0.1205|0.089|0.0291|-0.059|-0.0887|-0.0898|-0.0898|-0.06|0.0308|-0.0912|-0.0931|-0.0299|-0.0885|0.03|-0.0299||0.0299|-0.0608|-0.0611|-0.0933|-0.0912|-0.0609|-0.0904|-0.0294|0.1179|-0.0295|-0.0894|-0.0579|0.0585|-0.0291|0.0295|-0.0588|0.0588|-0.0288|-0.029||-0.058|-0.0864|0.0845||-0.0554|-0.0275|-0.0275|-0.0549|-0.0832|-0.0831|-0.0278|-0.0281|-0.0561|-0.0565|-0.0568||-0.0561|0.0565|0.0563|-0.0281|-0.0851|-0.0847||-0.0568|-0.1424||-0.0582|-0.0577|-0.0585|-0.0588||||-0.0585|-0.0294|-0.1221|-0.0912|-0.0933|-0.0926|0.0614||-0.0903|0.0301|-0.0299|0.0298|-0.0876|0.0582|-0.0577||||-0.0568|-0.0286|0.0567|0.0568|-0.0288|-0.0573|-0.0858|0.0565|-0.0281
2020-10-25 12:00:46|funds_us_0677|IDLV|discount_or_premium_to_nav|0.2906|0.2038|0.1751|0.2919|0.145|0.0866||0.0289|0.145|0.3193|0.2607|0.3467|0.288||0.2888|-0.145|0.1456|0.4066|0.2027|0.3175|0.1154|0.1735|0.4607|0.6697|0.2016|0.3441|0.0574||0.0287|0.0574|0.1773|-0.0271||0.4124|0.1465|-0.0294|0.0587||0.1756|-0.2637|0.4409|0.0294|0.4123|0.2354|-0.088|0.4396|0.0878|0.1751|0.3195|0.3184||-0.0869|0.0578|0.4058|-0.2024|-0.4374|0.2332|0.0583|0.4965|0.0881|-0.088|0.2927|0.5242|0.2606|-0.232|0.1452|0.1736|0.2599|-0.0289|-0.173||0.0288|0.0289|-0.0871|0.0872|-0.1783|-0.1206|-0.3016|-0.1036|0.6018|-0.155|-0.1243|-0.0303|0.2151|-0.1243||0.9321|0.0685||0.7743|-0.4072|-0.0397||-0.2095|-0.4263|0.2231|-0.1644|0.315|0.2659|0.1557|0.1528|-0.038|-0.2772|0.6677|-0.1594|0.6526|-0.1129|0.5995|||-0.1113|-0.1462|-0.0751|0.113|0.1846|-0.5939|-0.2294|-0.1511|-0.9384|-0.0377|0.0373|-0.1114|0.7396|-0.4827|-1.7203|-0.4165|-0.3392|-1.3158|0.1892|-0.1858||-0.521|-0.522|-0.1513|-0.1517|0.2599|-0.6686|-0.1474|-0.4089|0.3009||-0.1834|0.1834|-0.4331|0.0724|0.4313|0.2852|0.4584|-0.4219|-0.2791|0.5214|-0.5189|-0.5187|-0.8967|-0.1073|0.1795|-0.3181|-0.0707|-0.354|-0.7085|0.2862|-0.6372|-0.5785|0.5789|-0.0362|0.0362||0.3634|0.252||-0.1421|-0.6095|0.1617|-0.3606|-0.1436|-0.4307|0.394|-0.3532|-0.284|0.2487|0.0354|-0.318|0.1776|-0.461|-0.567|-0.3512|-0.4937|0.2475|0.2861|-0.145|0.4683|0.071|-0.4245|-0.0356|0.2142|0.1784|-0.565|0.2786|-0.4512|-0.3478|0.0348|-0.1385|-0.7256|0.2442|-0.0349||-0.0692||-0.1739|-0.1039|-0.4155|-0.1388|0.4151|-0.035|0.2808||-0.2467|-0.1044|-0.3494|-0.208|-0.3444|-0.0345|-0.4128|0.2069|-0.5836|-0.6653|-0.4563|-0.1765|0.2482|0.3188|0.1397|-0.1398|-0.0351|0.3514|0.3529|0.1046|-0.6281|0.1052|0.035||-0.0347|-0.3128|-0.4512|-0.0352|0.1232|-0.2814|-0.0704|-0.5256|0.1063|0.0353
2020-10-25 12:00:46|funds_us_0680|EELV|discount_or_premium_to_nav|0.298|-0.4255|0.215|-0.1292|-0.2135|-0.4476|-0.2555|-0.5745|-0.1503|-0.3|-0.0855|0.129|-0.0429||-0.1735|-0.5213|-0.5657|-0.1738|-0.3898|0.0433|-0.605||0.3445|0.3414|-0.2532|0.2541|-0.0421|0.5858|0.5858|0.3764|0.252|0.2103||0.6726||-0.2335|0.5025||1.1111|-0.5853|0.2957|-0.3799|0.5534|-0.0843|0.2941|0.1672|0.167|-0.1256|0.0837|0.2084||-0.7569|-0.5034|-0.6326|-0.9283|-2.1721|-1.5418|-1.4611|-0.1323|-0.5345|0.1339|-0.0881|-0.0439|-0.4772|-0.6124|-0.0878|-0.0875|0.2617|-0.3832|-0.3498||0.352|0.3069|-0.5303|-0.1781|-0.414|-0.1859|0.4625|-0.0937|0.1412|0.7003|0.56|0.0458|-0.6951|-0.7026|-0.3523|0.4921|-0.4008|-1.399|-1.1123|-0.4662|1.1501||-0.8605|-1.137|0.3149|0.0594|-0.2895|-0.112|-1.4977|-0.7403|-0.6803|-0.762|-0.5727|-1.7191|-0.7795|-0.7182|-0.4391|-0.9285||-0.5969|-0.5848|-1.0799|-0.7073|-0.3226|-0.7046|-0.7226|-0.8237|-1.0394|-0.8228|0.2166|-0.4828|-0.1058|-1.1082|-3.5171|-0.3238|-0.5362|-1.1822|-0.5809|-0.3723|-1.3207|-0.64|-0.7427|-0.3195|-0.9106|0.0526|-0.6312|-0.3935|-1.0438|-0.4255||-0.5236|-0.7299|-0.8891|-0.156|-0.1534|0.2538|0.45|-1.0989|0.0984|0.3445|-0.5885|-0.2937|-1.2645|-0.403|-0.3557|-1.2066|-0.8279|-0.7042|-0.9548|-0.1016|-0.5071|-0.9179|-0.7128|-0.7684|-0.5105|-0.7165|0.204|-0.2506||0.0487|-0.7349|0.0489|-0.6839|-0.6407|-0.69|-0.0494|-0.1972|-0.0496|-0.0992|0.2468|-0.0985|-0.3443|-0.8374|-0.4478|0.2486|-1.0437|-0.396|-0.7418|-0.9406|-0.1493|0.0495|0.3435||-0.3923|0.1466|-0.3411|0.3646|-0.3385|-0.0483|0.3341|-0.2865|-0.7655|0.3887|-0.4829||-0.1174|-0.192|-0.676|0.145|-0.5854|-0.5596|-0.4866|-0.4412|-0.4885||-0.3434|-0.194|-0.7314|-0.4866|-0.3388|-0.4725|-0.5296|-0.3378|-1.1058|-0.7318|-0.6429|-1.5008|-0.3552|-0.1013|-0.6|-0.3|-0.0993|0.2488|-0.0498|0.248|-0.6886|-0.1479|-0.3908||-0.8248|-0.8273|-1.0244|-0.3436|-0.392|-0.294|-0.4892|-0.6351|-0.5845|
2020-10-25 12:00:46|funds_us_0681|RSP|discount_or_premium_to_nav|-0.0269|-0.0179|0.009|0.0179||-0.0356|-0.0089|-0.0179|0.0269|-0.0268|0.0089|-0.0265|-0.0088||0.0442|0.0267|0.018|||0.0177|-0.0266|-0.0089|0.0177|0.0175|0.0175|0.0174||0.0174|0.0173|-0.0345|-0.0173|0.026||0.0173|-0.0346|0.0174|-0.0086||0.0086||-0.0173||0.0173|0.0086|-0.0172|-0.0343|||-0.0085|-0.0253||0.0255|0.017|-0.0169|0.0086|-0.0435||0.026|0.0173|-0.0616|-0.0262|-0.0086|-0.0085|0.017|0.0257|0.0171|-0.017|-0.0168|0.0422|-0.0253|||0.0084||-0.0255|0.0088||0.0367|-0.1528|0.058|-0.0093|-0.0477|-0.0184|-0.019|-0.0194|-0.2337|-0.0406|-0.0215|-0.0835|-0.0331|0.1888|0.0714|0.3189|-0.0507|-0.2924|-0.1811|-0.0882|-0.0615|-0.3708|-0.0838|-0.0467|-0.0476|-0.0626||-0.0876|-0.1163|0.0116|-0.0887|-0.0975||-0.0443|0.0108|-0.0446||-0.0215|0.033|-0.0452|-0.1109|-0.0776|-0.0656|0.0106|0.021|0.0406|-0.0312|-0.0108|-0.0539|-0.0107|-0.0435|0.0214|-0.0104|-0.0527|-0.0541|-0.078|-0.022|-0.011||0.0316|-0.062|-0.0208|-0.0519||-0.0201|-0.0392|-0.0297|0.0199|0.0491|0.0485|-0.0377|-0.0375|0.0272|-0.0354|0.0363|0.0186|0.11|-0.0489||0.0285|0.0096||0.0097|-0.0389|-0.0486||-0.0398|0.0102|-0.0199|-0.0786|0.0394|||-0.0484||-0.0196|-0.0199|0.049|-0.0197|-0.029|-0.0189|-0.0095|0.0189|-0.0095|-0.0376|0.0373|0.0561|0.0565|-0.0281|0.0566|-0.0186|-0.0187|0.0749|-0.0373|-0.0093|0.0092|-0.0092|0.0548|-0.009|0.0543|-0.018|-0.0361|0.0361|0.0721|-0.0453|-0.0182|0.0549|-0.0183||0.036|-0.0361|-0.0269|-0.0356|-0.0897||-0.0614|0.0449|0.0631||0.1012|-0.0727|-0.0461|0.0367|-0.0271|-0.0541|-0.009|0.036|-0.0273|-0.0188|-0.056|-0.0286|-0.0286|0.0282|0.0923|0.0558|-0.0555|0.0277|0.0459|-0.0361|-0.0546|-0.0179|0.0353||0.0262|0.0177|-0.0177|0.0529|0.0441|0.0447|-0.0178|0.0178|0.0352|0.0526
2020-10-25 12:00:47|funds_us_0683|RYT|discount_or_premium_to_nav|-0.0225|0.0211|0.0364|0.0053|-0.0573|0.0104|-0.0363|-0.0784|0.0211|0.0053|-0.0467|-0.0208|-0.0207||0.0311|0.0526|-0.0053|-0.0316|-0.0211|-0.0314|0.0384|-0.0633|0.0156|0.0154|0.0461|-0.0102|-0.0255|0.0585|-0.0152|0.0101|0.0302|-0.005||-0.0553|0.0101|-0.0405|-0.0526||-0.0547|0.076|-0.0101|-0.025||-0.0247|0.0347|0.0049|0.0086|-0.0246|-0.0242|-0.029||0.0242|0.0241|-0.0335|-0.0048|-0.0445|-0.0195|-0.0148|0.0344|0.005|-0.0249|-0.0389|-0.0724|-0.0241|0.0146|-0.0193|-0.0192|0.0142|-0.0047|-0.0285||-0.0239|-0.033|0.019|-0.0242|0.0906|0.0623|-0.0056|0.3308|0.0436|0.0367|0.0977|-0.0834|0.0377|-0.0331|-0.1257|-0.1754|0.2538|-0.1188|-0.2712|-0.0622|0.3227|-0.5551|0.0742|-0.1413|-0.1143|-0.2195|-0.0322|-0.1025|-0.0507||-0.0314|0.0527|-0.1166|-0.0989|-0.0907|0.17|-0.1173|0.0293||0.0177|-0.0171|-0.0293|-0.0639|-0.1246|0.0287|0.0659|-0.0692|-0.0232|-0.0795|0.0223|-0.0445|-0.048|0.0164|0.0968|0.0509|0.0222|0.0165|0.0486|-0.0583|-0.0373|0.1752|0.0281|-0.2216|0.0333|-0.0107|0.1969|-0.0104|0.0372|-0.0053||0.0577|-0.0207|0.1409|0.036|0.0461|-0.0861|0.0099|-0.005||0.0048|0.0146|0.1456|0.0574|0.0256|-0.1474|0.0548|-0.05|-0.0485|-0.0252|-0.0602|0.0889|-0.0722|-0.0714|0.017|-0.0307|-0.1104||0.065||-0.074|0.0236|-0.0547|-0.0298|-0.0298|0.0253|-0.0299|-0.0295|-0.0396|0.0196||-0.0436|0.0048|-0.0679|0.0443|0.0339|0.0443|-0.0193|0.024|-0.129|0.0189|-0.0236|-0.0236|-0.0283|-0.0285|-0.0048|-0.0433|0.0406|0.0354|0.0048|-0.0237|0.0237|0.0666|0.0143|0.0333|-0.1084|-0.02|0.0139|-0.0046|0.0183|0.1928|-0.0637|-0.0756|0.0747|0.0663||-0.0237|-0.0574|0.0585|0.0391|0.0479|-0.0143|0.0572|-0.086|0.0386|-0.0147|-0.029|0.0198|-0.0395|0.0728|0.0904|0.0475|0.038|-0.0047|0.0382|0.014|0.0566|0.0278|-0.0333||-0.0267|-0.0313|-0.0359|-0.0135|0.0629|0.0045|0.0861|0.0045|0.0136|-0.0498
2020-10-25 12:00:47|funds_us_0684|RYH|discount_or_premium_to_nav|-0.0402|-0.0329|0.0016|-0.0144|-0.0328|-0.1135|0.0141|0.0376|-0.0109|0.0187|0.0046|0.058|0.0093||0.026|0.0742|0.0046|0.0184|-0.0473|-0.0251|0.1362|0.0323|0.0138|0.032|-0.0092|0.0227|0.0386|0.0651|0.0454|0.0676|-0.0039|0.0225||-0.0135|0.0387|0.0227|0.0271||-0.0256|-0.0228|-0.0451|0.0167|0.0425|0.0052|-0.0089|0.0268|-0.0466|0.0704|0.0568|0.0051||0.0138|0.0218|-0.0121|-0.0361|0.0269|0.0133|0.0073|-0.0843|0.0062|-0.0091|-0.0538|-0.0308|0.0131|-0.0002|0.022|-0.0031|0.0261|0.0392|-0.0028||-0.0744|0.0217|-0.0786|-0.0473|0.0659|0.0977|0.0897|0.1077|0.044|-0.1685|-0.0309|-0.051|-0.1303|0.0095|-0.262|-0.0827|0.1458|-0.2429|-0.3099|-0.1284|-0.5964|-1.0953|-0.0757|-0.1747||-0.1795|0.2913|-0.1867|0.0165|-0.1366|-0.0951|0.0496|-0.1135|-0.0658|-0.1805|0.124|0.0392|-0.0738||0.0275|-0.0918|0.0538|0.1391|-0.014|0.1597|0.0586|-0.0865|-0.0239|-0.026|0.0925|0.0424|0.0833|0.2049|-0.1719|-0.0959|0.0127|0.0972|-0.0386|-0.042|0.0321|0.3269|0.0762|-0.1852|-0.0528|0.083|0.1958|0.0284|0.0277|-0.1241||-0.0597|-0.0931|0.0995|0.1087||-0.0762|-0.0276|-0.062|-0.0804|-0.1418|0.0175|0.1363|0.2328|-0.0883|-0.1859|0.0902|-0.0109|0.009|-0.0717|-0.0308|0.0391|-0.0185|-0.0502|-0.0123|-0.0597|0.054||-0.0311||-0.0958|0.0178|-0.0403|-0.0179|-0.0359|0.0269|-0.0394|0.0214|0.0344|0.0254|0.0169|-0.0758|-0.0668|-0.0126|-0.0381|-0.0122|-0.0327|0.0373|-0.0328|-0.0084|0.0061|-0.0758|0.0376|-0.0684|-0.0618|-0.0378|-0.0595|0.0083|0.0125|-0.0583|-0.0143|-0.0456|-0.0174|0.0185|0.0116||-0.0461|-0.0093|0.0501|-0.0417|0.0861|-0.0835|0.0148|-0.0336|0.0124||0.0583|0.1701|-0.0685|0.0342||-0.0196|0.0438|-0.086|0.0672|-0.0303|0.0043|-0.0139|0.0325|0.013|0.0387|0.0485|0.0042|-0.0946|-0.0773|-0.056|-0.0339|0.0728|-0.0315||0.0308|0.0843|0.0526|-0.0413|0.0465|-0.0541|0.09|-0.0666|0.0122|-0.0508
2020-10-25 12:00:47|funds_us_0685|RHS|discount_or_premium_to_nav|-0.0107|-0.0214|-0.0354|-0.0355|-0.1089|-0.0352|-0.0211|0.0281|0.0071|0.0194|-0.0283|-0.0421|-0.014||-0.0249|-0.0769|-0.0557|-0.0766|-0.0628|-0.0139|0.0201|-0.0209|-0.0459|-0.0209|0.0457|-0.0208|0.0067|-0.0278|-0.0618|0.034|-0.0166|-0.0344||-0.0618|-0.0684|-0.0604|-0.0753||-0.0208|0.0345|0.0413|-0.0139|-0.0277||-0.0345|-0.131|-0.1026|-0.0409|-0.0136|-0.0812||0.0068|-0.0271|0.027|-0.0204|0.0203|-0.0479|-0.0412|0.0682|0.0138|0.0138|-0.0137|-0.0271|0.0136|0.0068|-0.0531|-0.0168|-0.0336|-0.0472|||-0.0472|0.0084|0.0203|0.0135|0.0206|0.0211|0.0636|0.2138|-0.4624|-0.2683|-0.0514|-0.1742|-0.1868|0.197|0.1498|-0.1244|0.2303|-0.1519|-0.1808|-0.1041|-0.4925|-0.1925|0.0656|-0.138|-0.1899|-0.1633|-0.3702|0.1465|-0.0104|-0.1035|-0.1776|-0.033|-0.0404|-0.024|-0.0155|0.1165|-0.1506|-0.0226||0.0347|-0.0888|-0.0075|0.0444|-0.0292|0.1257|0.2419|0.2093|-0.0075|-0.0971|0.006|0.0074|0.0958|0.1123|||0.0141|0.0726|0.0383|-0.0239|0.0525|-0.0227|-0.0307|-0.1928|0.0153|0.023|0.0766|0.0288|-0.0154|-0.0827||-0.0982|-0.1031|0.0379|0.1248|-0.0727|-0.0652|0.0115|-0.058|-0.0785|-0.0768|0.0354|0.0787|0.0599||-0.1173|0.065|-0.0279|-0.0432|-0.0652|-0.0111|0.0092|0.0075|-0.0668|-0.0498|-0.2416|0.0369|0.0148|-0.1028||-0.1334|-0.0292|-0.022||0.0145|-0.0511|0.0072|0.0144|-0.0011|0.0624|-0.0503|-0.0284|-0.0265|-0.0351|-0.0509|-0.0273|0.007|0.0209|0.042|-0.1731|0.0301|-0.0792||-0.0058|-0.0345|0.0325|-0.0749|0.0272|-0.0243|0.0204|0.0174|0.0034|0.011|-0.0257|0.0282||0.0135|-0.0142|-0.0135||0.1003|-0.0763|0.0026|-0.2975|||0.0921|0.0837|-0.0762|0.0415|0.0962|0.0597|-0.0245|-0.0487|0.0802|-0.0737|-0.0089|0.0117|0.0144|0.0351|0.0141|0.0284|0.1591|-0.021|0.0693|-0.0894|0.0209|0.0783|0.0343||-0.0198|0.054|0.0097|-0.0306|0.0162|-0.0839|0.0551|0.0827|0.0167|-0.0343
2020-10-25 12:00:47|funds_us_0686|EQAL|discount_or_premium_to_nav|0.0609|0.0609|0.0609|-0.0243|-0.0604|-0.0606|0.0188|-0.0015|-0.0152||-0.0601|-0.0901|-0.0149||0.0009|-0.0303|0.0253|-0.0151|-0.0303|-0.06|0.0568|-0.0436|-0.0369||0.0298|-0.0888|-0.0295|0.0277|-0.088|-0.0291|-0.0585|-0.0292||-0.0713|0.0293|-0.0532|-0.0877||-0.0585|0.0285|0.0293||-0.0586|-0.0584|-0.0047|-0.0582|-0.06|-0.0579|-0.0574|-0.0141||0.0289|-0.029|0.0049|-0.0878|0.0297|0.0295|-0.0593|-0.0592|0.0431|-0.029|-0.0453|-0.0904|0.0047|-0.0589||-0.0379|-0.0324|0.029|0.029||-0.0655|0.0012|0.0213|-0.0378|0.0495|0.031|0.0315|-0.0328||-0.0321|-0.0984|-0.0906|-0.1813|0.1062|0.1108|-0.1066|0.0754|-0.0418|-0.2722|0.2202|-0.0419||0.1555|-0.0923|-0.6757||0.0846|-0.1203|-0.2082|-0.1634|0.0413|0.087|-0.0427|0.0217|-0.1619|-0.04|-0.1528|||0.0755|0.0743|-0.0384|||-0.0751||-0.1133|-0.0747|0.0369|||-0.1366|-0.0349||-0.1438||-0.0724|0.0356|-0.1033|-0.0695|0.0355|-0.1103|0.0364|-0.0362|-0.0343|0.0348|-0.0766||-0.0512||-0.1663|-0.0652|0.0494|0.0863|0.0325|-0.0641|-0.0313|0.0312|-0.1506|0.0291|0.03|-0.1232|0.0663|-0.0256|-0.1279|-0.0627|0.0422||0.032|-0.0321|0.0305|-0.0997|||-0.033|-0.0326|-0.0326|-0.0647||-0.0962|0.0651|-0.0648||-0.0324|0.0301|-0.0965|-0.0944|-0.0315|0.005||-0.0952|-0.0309|0.031|0.0312|-0.031|-0.0626|-0.0308|-0.031|-0.1242|-0.0308|-0.0612|-0.091|-0.0608|-0.0904|-0.0598|-0.03|0.0042|0.0598|-0.0054|-0.0146|-0.06|0.0196|0.0303|-0.0304|0.0599|-0.0458|-0.06|-0.0598|-0.0296|0.0598|-0.0645|0.0264|-0.0283|-0.0908||0.031|0.1127|-0.062|-0.0412|0.0304|-0.0167|-0.0602|-0.0898|0.0458|-0.0314|-0.0625||-0.032|-0.0632|-0.067|0.0312|0.0622|-0.0309|-0.0922||0.091|-0.1193|0.0294||-0.0292|-0.0882|0.0398|-0.0686||0.0226|0.0593|0.1176|-0.0462|-0.0293
2020-10-25 12:00:47|funds_us_0687|RYU|discount_or_premium_to_nav|-0.0594|-0.0148|-0.0195|-0.0194|-0.0582|-0.0582|0.0097|-0.0677|-0.0388||-0.0584|-0.0388|-0.0351||0.0064|0.0025|-0.0291|-0.0289|-0.0289|-0.0193||-0.0194|-0.0319|0.0292|-0.0096|-0.0713|0.0414|0.0271|-0.066|0.045|-0.0526|-0.0285||-0.0379|0.0095|-0.0662|-0.0846||-0.0572|0.0143|-0.0476|-0.0286|-0.0095|0.0095|0.0568|0.0094|-0.0938|-0.0185|-0.023|-0.0091||-0.0181|0.0449|-0.0012|-0.0339|0.045|0.0451|0.0152|0.0088|0.0534|0.0089|0.0089|0.0178|-0.0356|0.0312|-0.0267|0.0443||-0.0351|0.0381||-0.0173|0.0087|0.0035|-0.035|0.0532|0.0817|-0.0367|0.307|-0.0696|-0.0847||-0.0452|0.0735|-0.0462|0.0493|-0.2035|-0.0204|-0.1581|-0.2785|-0.2558|-0.5348|0.2232|-0.863|0.0392|-0.2071|-0.0125|-0.0607|-0.0675|-0.0223|0.2001|-0.2031||0.4916|-0.121|0.0671|0.0339|-0.203|-0.0409||0.2111|-0.1227|-0.1459|0.0636|-0.0719|0.1095|0.0871|-0.1061|-0.0277|-0.1673|0.0482|-0.2422|-0.1187|0.2346|-0.192|-0.1105|0.0549|-0.0795|-0.0863|-0.1215|0.0698|0.2221|-0.1776|-0.2172|-0.1141|-0.0871|0.197|-0.1322|0.0111|||-0.2075|-0.0995|0.1697|0.1937|-0.0416|0.0412|-0.0813|-0.062||-0.0989|0.0203|0.0615|-0.0107|-0.0346|-0.0656|-0.2694|0.0847|-0.0423|0.1199|-0.0889|0.0205|0.0595|-0.0671|-0.0226|-0.0662|-0.006|-0.0323|-0.1179||-0.088|-0.0977|-0.0539|-0.0402|-0.086|-0.0536|0.0531|0.0107|-0.0951|-0.0827|0.0865|-0.2155|||-0.0415|-0.0525||-0.1075|-0.0695|-0.1498|0.0104|-0.0103|0.0627|0.006|-0.0173|-0.0357|-0.0724|-0.0715|0.0196|-0.0408|-0.006||-0.0208|0.0895|0.0483||-0.0124|-0.0191|0.0478|-0.0464|-0.0237|-0.1179|-0.0118|-0.0105|0.0468||-0.0319|0.021|0.1742||0.0105|0.03|-0.0231|-0.0696|-0.0753|-0.0328|-0.0323|0.0204|0.036|0.0419|0.0087|0.1086|0.0636|-0.0553|0.0651|-0.0411|0.0712|0.071|-0.0797||-0.0343|-0.0299|-0.0199|-0.0996|0.0352|-0.0295|0.0299|0.0197|0.0012|-0.0631
2020-10-25 12:00:47|funds_us_0688|RYF|discount_or_premium_to_nav|-0.0818|0.0218|0.0169||-0.0655|-0.0874|0.0218|-0.0304|-0.0219|-0.0435|-0.0216|-0.0432|-0.043||0.0535|0.0435|-0.0441|-0.0218|-0.0218|-0.043|-0.0431|0.0127|-0.0216|0.0233|-0.0213|-0.0212|0.0634|0.1062|-0.0598|0.0636|0.0642|0.0226||-0.0852|-0.064|-0.1497|-0.0853||0.0211|-0.064|-0.0641|-0.0644|0.0427|0.0636|-0.0427|-0.0849|0.0426|-0.0214|0.0423|-0.1041||0.2333|0.074|0.106||0.0656|-0.0216|0.0108|0.064|0.1957|0.0246||-0.0627|-0.0076|0.0421|-0.063||-0.0209|-0.0625|-0.0832||-0.0419|0.1755|0.0208|-0.0842|0.0233|0.2929|0.0682|-0.095|-0.0976|-0.2263|0.1927|-0.0817|0.1718|0.0761|0.1137|-0.1076|-0.1145|-0.4636|-2.374|0.3369|-0.8049|-1.5606|-0.578|-0.9541|-0.0388|1.0448|0.5576|-0.3673|-0.1173|0.1845|-0.0637|-0.1016|-0.2656|0.3389|-0.3124|-0.2165|0.4735|0.1413||-0.1757|-0.0556|-0.0609|-0.0308|0.0585|-0.0297|0.2459|-0.0304|0.0917||-0.0577|0.0568|-0.0819|0.0847|-0.0588|-0.1771|0.1859|-0.1216|-0.0883|-0.0573|0.0585|0.0302||-0.2748||-0.1156|-0.1485|-0.1448||-0.0872||-0.0825|-0.1152|-0.0537|0.0177|-0.0268|-0.0265|0.0254|-0.0496|-0.0477|-0.0233|0.0476|0.1243||-0.1047|-0.0515|-0.1012|0.0898|-0.071|0.1363|0.0131||0.0532|-0.0266|0.0278|-0.0548|0.072|-0.082|-0.091||-0.068|-0.0548||-0.0279|-0.0777|0.1608|0.0533|-0.0519|-0.0518|0.0261|-0.0526|-0.1733|0.0222|-0.0697|0.0773|0.0034|-0.0073|-0.0898|-0.0261|-0.2089||-0.0297|0.075|-0.0519|-0.0759|-0.0502|-0.0248|0.048|-0.0276|-0.0749|-0.0506|-0.0511|-0.0192|0.0776|0.0211||-0.0726|0.0079|0.05|-0.0484|0.1422|0.0505|-0.0746|0.0504|0.0437||0.0515|-0.0255|0.078|-0.0258|-0.0506|0.0169|-0.0253|-0.09|0.0512|-0.0977|-0.0268||-0.0274|-0.0705|-0.0761|0.1027|0.1907|-0.1567|0.0148|-0.0253|0.1297|0.0536|-0.0493||-0.0733||0.1312|-0.0985|0.002|-0.0091|0.1228|0.0964|-0.0623|-0.0818
2020-10-25 12:00:47|funds_us_0689|RYE|discount_or_premium_to_nav|-0.0222|-0.0671|0.0452||-0.0894|-0.1137||-0.0686||-0.0226|-0.0224||-0.0452||0.0574|-0.023||-0.0689|-0.0462|-0.0041||0.0224|-0.0224|-0.0437|0.0441|-0.0531|-0.0648|-0.0429|-0.107|-0.0263|-0.1043|-0.0626||-0.1049|-0.042|-0.1053|-0.0626||-0.0416|0.0208|-0.0617|-0.0204|0.0208|-0.0826|-0.0199|-0.0417|-0.0828|-0.0419|-0.0209|-0.0631||-0.043|-0.0655|-0.066|-0.067|-0.0231|-0.069|0.0635|-0.0464|-0.1188|-0.072|-0.0949||-0.0462||-0.0235|-0.0465|-0.0229|-0.023|-0.0232||-0.0468|-0.0459||0.0354|0.1706|0.0259|0.2088|-0.0846|-0.2505|-0.0545|0.0935|-0.0091|0.0865|0.0414|-0.0851|-0.2002|-0.0437|-0.0501|-0.3131|-0.5315|0.8999|0.3595|-0.3352|-0.1109|0.6706|-0.1025|0.1988|-0.1886|0.0505|-0.1528|0.05|0.1588|0.0486|0.0487|-0.322|0.2247|0.0839|0.0839||0.0421|0.1269|0.0889|-0.0467|0.1263|0.1289|-0.1304||-0.0406|0.0405|-0.0797|0.0775|0.2444|-0.0357|-0.1543|-0.0371|-0.1877|0.0772|-0.0376|0.0355|-0.0726|0.0736|-0.1171|0.0384|-0.2319||0.1091|-0.0697|0.0707|0.071||-0.103|0.034|0.211|-0.0718|0.035|-0.135|0.0327|-0.0976|-0.148|-0.1932|0.0293|0.1867|-0.0697|-0.0675|0.1004|-0.0324|0.1989|-0.0666|0.2427|0.0341|0.0341|0.2313|-0.2476|||0.107|0.0733|-0.072||-0.0082|-0.0374|-0.0373||-0.0382|0.0773|-0.0743|-0.0722|-0.0362|||-0.1042||0.1057||-0.2385|-0.061|-0.177|0.0728|-0.0364|-0.0363|-0.0709|0.0348|-0.0708|-0.1054|-0.034|-0.0685||0.0038|-0.0341|-0.0227|-0.0699|-0.0018|0.1831|-0.0059||-0.0331|-0.0738|0.0396|-0.0454|0.1842|-0.1086|0.0513|-0.1463|-0.0753||0.1032|-0.0786|-0.0812|-0.0447|0.0836|-0.0831|-0.0388|0.036||-0.165|0.083||0.0437|0.0018|-0.1289|0.0914||0.046|0.0655||0.1371||-0.0843||-0.0428|-0.0873||0.0425|0.2514|0.0448|0.088|0.4032||0.0433
2020-10-25 12:00:47|funds_us_0690|RGI|discount_or_premium_to_nav|-0.0298|-0.003|0.0827|-0.0052|-0.0582|-0.0596|0.0257|-0.005|-0.015|-0.0099|0.0158|-0.0081|-0.034||-0.0173|0.0399|0.0444|0.0409|-0.0183|-0.0071|-0.0225|-0.0492|-0.0502|0.0314|-0.0546|-0.0361|-0.0354|0.0035|-0.0099|0.0444|-0.0188|0.018||-0.0162|0.0154|0.0259|0.0812||-0.0879|0.0182|-0.0706|-0.0179|-0.0155|0.1017|0.0259|0.0024|-0.0266|0.058|-0.0393|0.0187||0.0514|0.0665|0.0507|-0.0145|-0.1029|0.0715|0.0101|-0.0501|-0.0108|-0.0674|-0.0944|-0.1021|0.0044|-0.0315|-0.0657|-0.0158|0.0084|-0.0042|-0.0553||-0.0494|0.0221|0.0341|0.0062|0.0571|-0.0622|-0.0855|-0.0484|-0.6888|-0.0561|-0.049|-0.0612|-0.1825|0.0087|-0.0364||0.1356|0.5451|-1.4069|-0.5048|-0.5951|-1.2548|-0.1203|-0.1878|-0.8758|-0.0216|-0.4552|-0.3041|-0.1025|-0.0803|-0.3657|-0.2024|-0.1368|-0.1068|-0.2|0.1092|-0.1919||||-0.0286|-0.1379|-0.0301|-0.1031|-0.0674|0.0684|0.1082|0.0298|-0.0734|0.1031|-0.0564|-0.0169|0.1145|0.0566|0.0955|0.0255|0.0758|-0.0665|-0.0663|-0.0842|0.0745|-0.1415|-0.2509|-0.0417|0.0206|0.1555|-0.0526|-0.0814|-0.0274||-0.1568|-0.0591|0.087||0.1323|-0.0811|0.0107|0.004|-0.0537|-0.067|0.116|0.0637|-0.0343|0.0084|-0.0811|0.0326|0.1246|0.0165||0.0167|0.092|0.0087|-0.0941|-0.0434|-0.1769|0.1002|-0.0673|-0.1065||-0.074|-0.029|-0.0335|0.0342|0.0337|0.0839|0.0082|0.0876|0.0239|0.0318|0.0803|-0.0953|-0.0079|0.0551|0.0636|0.0395|0.0638|-0.0156|0.0058|-0.104|0.0314|0.0078|||-0.0528|0.059|0.0305|0.0927|-0.0589|0.0367|0.0958|-0.0419|-0.0074|0.0645|0.0114||-0.0238|0.0573|-0.0292|-0.086|0.1045|0.0868|0.0713|0.0455|0.0439||0.1097|0.1365|0.2428|0.0367|0.1381|0.021|0.0275|-0.0306|0.0798|0.0378|0.0231|0.044|-0.0115|0.0217|-0.1029|0.0148|0.169|0.0521|0.0949|-0.0147|0.1537|0.137|0.0566||0.035|0.0213|0.1089|0.0006|0.0641|-0.0479|0.1361|0.1646|0.027|-0.0177
2020-10-25 12:00:48|funds_us_0691|EQL|discount_or_premium_to_nav|-0.0793|-0.0763|-0.0426|-0.124|-0.1333|-0.1126|-0.0775|-0.0872|-0.0911|-0.0443|-0.053|-0.0177|-0.0597||-0.0144|-0.0064|-0.035|-0.0266|-0.085|-0.0226|0.1257|-0.1589|-0.0397|0.0241|-0.0666|-0.0442|-0.0369|-0.0087|-0.1646|-0.0312|-0.0397|-0.0804||-0.1593|-0.0666|-0.0955|-0.0718||-0.125|-0.0527|-0.0749|-0.0731|-0.0818|-0.1315|-0.1236|-0.0852|-0.1038|-0.1041|-0.1181|-0.0576||-0.0687|-0.0006|-0.0483|-0.0599|-0.0079|0.0132|0.0451|-0.0812|0.0739|0.0372|0.0805|-0.0658|0.0354|-0.1296|-0.0949|0.0138|-0.0722|0.122|-0.0733||-0.0494|0.0477|-0.0507|-0.0622|0.1833|-0.0187|0.0164|0.1444|-0.5279|-0.1779|0.0536|-0.0933|0.0286|0.115|0.5119|-0.2223|0.048|0.0606|-0.9998|0.2483|-0.2282|-0.5006|-0.166|-0.0451|0.262|-0.2944|0.2882|0.0415|-0.1696|-0.0702|0.0257|-0.0994|-0.2486|-0.0275|0.1877|-0.0434|-0.6112|0.1469||0.0225|-0.1639|-0.1251|0.1148|0.3631|0.1699|-0.0153|0.3151|0.0536|-0.0826|0.1024|-0.0176|0.0972|0.2398|-0.2073|-0.0873|0.1072|0.1348|-0.0731|-0.0144|0.1304|0.0208|0.0012|-0.2037|-0.0631|0.1656|0.2294|-0.0714|-0.0185|-0.0694||-0.0884|-0.1035|0.0497|0.199|0.0678|-0.1165|0.0513|-0.1597|-0.0568|-0.1215|0.0631|0.181|0.1122|0.0793|-0.1718|-0.3212|0.0554|-0.0553|0.2071|-0.1055|0.0552|0.0483|-0.0287|0.0394|-0.3292|0.2039|0.0478|-0.077||-0.0197|-0.0238|-0.0513|-0.0246|0.026|0.0075|0.0454|-0.0518|-0.0005|-0.0086|0.0545|-0.1143|-0.0413|-0.096|-0.0752|-0.0878|-0.0638|-0.0822|-0.1454|-0.2175|0.0544|-0.061|0.0407|-0.0624|-0.1691|-0.0832|-0.0875|0.0118|-0.0027|-0.1362|-0.0041|-0.0608|-0.0182|0.0512|0.0106|-0.1303|-0.0669|-0.0113|0.0625|-0.0186|0.2488|-0.1925|-0.0246|0.009|0.0899||0.0887|0.1615|0.2379|0.0342|0.0751|-0.0092|0.1268|-0.0999|0.0599|-0.1234|0.1332|0.0331|0.0233|0.0194|-0.0887|0.0862|0.2023|-0.0788|-0.0927|-0.0322|0.0899|0.0932|-0.0319|-0.0085|0.0296|0.112|0.037|-0.0527|0.0938|-0.0956|0.0822|0.1368|-0.0312|-0.0401
2020-10-25 12:00:48|funds_us_0692|IDLB|discount_or_premium_to_nav|-0.3876|-0.5626|-0.6351|-0.3895|-0.4216|-0.438|-0.5602|-0.5272|-0.3262|-0.1413|-0.1546|-0.2454|-0.1925||0.1057|-0.8792|-0.7244|-0.0353|-0.2849|0.0526|-0.49|-0.2806|0.1402|0.5377|-0.2776|0.0055|-0.3108|-0.3292|-0.3466|-0.3112|-0.3847|-0.4892||-0.1674|-0.4688|-0.7478|-0.7478||-0.3642|-1.0435|-0.1403|-0.4709|0.1143|-0.1542|-0.523|-0.0871|-0.5561|-0.3124|-0.1667|-0.3739||-0.659|-0.6574|-0.3309|-0.6752|-1.5482|-1.0958|-0.7766|0.0889|-0.5978|-0.3755|0.1775|0.3349|-0.4621|-0.8412|-0.3342|-0.3498|-0.2972|-0.5781|-0.6669||-0.4599|-0.2299|-0.6781|-0.644|-1.0733|-0.4968|-1.0078|-0.9626|-1.4832|-0.7553|-0.1967|-0.5247|-0.3761|-1.8547|-0.4965|-1.39|-0.5057|-0.4701|-0.2774|-1.3861|0.4036||0.0438|-0.3858|-1.1837|-1.8278|-0.2345|-0.0901|-0.2278|-0.447|-0.7481|-0.8854|-0.4643|-1.0629|-0.8582|-0.5348|-0.9304|-0.4801||-0.6999|-0.6873|-0.9636|-1.2697|-1.2903|-0.6839|-0.5237|-0.0656|-0.994|-0.0636|-0.3841|-0.1271|0.8128|-1.0924|-2.3699|-0.2747|-0.4476|-0.66|-0.5327|-2.2448|-0.2936|-0.4466|-1.2247|-0.3425|-0.2143|-2.7975|-0.4177|-1.2018|-0.5838|0.042||-0.3256|-0.3667|-0.4425|-0.1813|0.0399|-0.197|-1.4013|-0.6974|-1.7631|0.3903|-0.5097|-0.6481|-0.2384|-1.0301|-0.0795|-0.7561|-0.3316|-0.4325|-0.7831|-0.0787|-0.3501|-0.9539|0.718|-0.36|-0.1519|-0.359|0.0598|-1.0454||-2.809|-2.2027|-0.4302|-0.0393|-0.5873|0.6815|0.3674|-1.0604|-0.7342|-0.6958|-1.1923|-1.9466|-1.6839|-1.2806|-0.8257|-1.6565|-1.6565|-0.1524|-1.1918|-0.7845|-0.0386|-1.2581|-0.49|-0.4157|-0.1186|0.2268|-0.8601|0.2847|-0.4792|-0.074|-0.0543|-0.4809|-0.8856|-0.0748|-0.4484|-0.2221|-0.6268|-0.2757|-0.593|-1.1786|-0.6625|-0.5824|-1.0202|-0.6102|0.1912||0.7566|-0.6636|0.0788|-0.6467|-0.6296|-0.2866|-0.9048|-0.6149|-1.229|-0.741|-0.1863|0.4876|0.2311|0.0376|-1.5163|-1.7706|-0.2963|-0.037|0.297|0.1522|0.1156|-0.2939|-1.0212||-1.88|-0.5967|-0.7408|0.6824|-0.3252|-0.3619|-0.5448|-0.9448|-0.0679|-0.221
2020-10-25 12:00:48|funds_us_0693|RCD|discount_or_premium_to_nav|-0.0441|-0.0006|-0.0187|-0.0279|-0.0774|-0.0565|0.0125|-0.0116|-0.0204|-0.0167|-0.0128|0.0048|-0.0263||-0.0477|-0.0557|-0.0047|-0.0237|-0.0927|-0.0347|0.0186|-0.0558|-0.0567||-0.0217|-0.036|-0.026|0.0115|-0.0449|-0.0207|-0.0604|-0.0839||-0.1359|-0.0035|-0.0539|-0.1167||-0.1085|-0.0161|-0.0664|-0.0698|-0.009|-0.0452|-0.0676|-0.0707|-0.0854|-0.0964|-0.0266|-0.0609||-0.0343|-0.01|-0.0396|-0.0839|-0.0049|0.0026|-0.0224|-0.069|-0.0499|0.0093|-0.0641|-0.1329|0.0111|-0.1232|-0.1199|-0.0617|-0.0608|-0.0461|-0.0726||-0.0679|-0.0136|-0.0179|-0.0544|0.0231|-0.0713|0.0614|0.3545|0.0521|-0.2289|-0.0287|-0.101|-0.1279|0.0684|0.4683|-0.1418|0.1242|0.2725|-1.2158|-0.01|-0.7402|-0.866|0.008|0.2331|0.5003|-0.1057|0.3067|-0.2085|-0.0652|0.0408|0.0509|-0.0846|-0.1343|0.0602|0.2591|0.2982|0.0502|0.1273||0.0212|0.0527|-0.065|0.1181|-0.1138|-0.0252|0.1386|0.1603|-0.0029|-0.04|0.047|-0.0605|0.1045|-0.0245|-0.2192|0.1276|0.143|0.1704|-0.0866|-0.0402|0.1412|0.1285|-0.0725|-0.2151|-0.0619|0.056|0.0839|-0.0898|-0.0853|-0.1017||-0.0617|0.0061|0.1298|0.0576||-0.1002|-0.0746|-0.0489|0.0711|-0.0592|0.0205|0.1247|0.2111|0.0269|-0.0441|-0.1644|0.0933|0.0044|0.2011|0.0336|0.1069|0.1179|0.1384|0.0375|-0.1971|0.0503|0.0275|-0.0879||-0.0666|0.0138|-0.0314|-0.0346|-0.0267|0.0454|-0.0112|-0.0122|0.0272|0.0265|0.0768|-0.1013|-0.0562|-0.0146|-0.0361|0.0047||-0.0889|-0.0037|-0.2112|0.0444|-0.0482|0.0328|-0.0312|-0.0619|0.0565|0.0897|0.0572|0.047|-0.004|0.0427|0.0244|-0.0584|0.0292|-0.0177||-0.0048|0.012|0.0539|-0.0472|0.0756|-0.1291|0.0531|-0.0119|-0.0002||0.0017|0.297|0.1069|0.0638|0.0872|-0.0088|0.0498|-0.0478|0.0947|-0.0775|0.0132|0.01|-0.0201|0.0718|-0.0052|0.0711|0.173|-0.025|0.0716|0.066|0.1436|0.1185|0.0176||0.0325|0.1165|0.109|-0.0226|0.037|-0.0152|0.1648|0.1242|-0.0184|-0.0001
2020-10-25 12:00:48|funds_us_0694|RTM|discount_or_premium_to_nav|-0.0659|-0.0207|0.0446|0.0605|-0.0459|-0.0524|0.037|0.0633|-0.0346|-0.03|-0.031|-0.0183|0.0706||0.0161|0.0243|-0.015|0.0887|-0.1072|-0.0173|0.1253|-0.0364|-0.02|0.0404|0.0763|-0.0263|-0.0469|0.0436|-0.0261|0.0051|0.0455|-0.0519||0.1551|-0.0046|0.0608|-0.0775||0.1484|0.1738|0.0562|0.0535|0.0257|-0.0556|0.0136|-0.0439|-0.0968|-0.0399|-0.1414|-0.2161||0.0659|0.0823|-0.0988|-0.0353|0.1746|0.0762|0.1138|0.0218|0.0366|-0.1443|-0.001|-0.1396|0.0129|-0.0341|-0.1012|0.0177|-0.0088|0.0607|-0.1197||-0.1428|-0.0178|0.0181|0.0114|0.0194|-0.024|0.1687|0.1208|-0.5892|-0.2384|-0.1448|-0.1272|-0.0887|0.1638|0.8526|-0.2485|0.2692|1.1866|0.402|0.5177|-0.8963|-3.6014|-0.042|-0.1693|0.101|-0.1345|-0.1758|-0.0322|0.0872|0.0168|0.1515|0.1179|-0.0869|0.2074|0.2317|0.3746|-0.4682|-0.0232||0.0094|-0.0528|0.0569|0.0868|0.059|0.2267|-0.0265|0.1865|0.0464|-0.0503|0.2705|-0.0251|0.009|0.2573|-0.1327|0.109|-0.0021|0.2259|-0.1102|-0.0013|-0.0972|0.2106|-0.0051|-0.2216|-0.0532|-0.0741|0.1636|-0.0602|-0.0407|-0.0865||-0.071|-0.1386|0.0585|0.0195|0.0994|-0.102|0.0328|-0.183|-0.1541|-0.1011|-0.0112|0.1086|0.0433|0.0349|-0.1199|-0.2312|-0.0097|-0.0628|0.1404|-0.0315|0.0648|0.0668|-0.0301|-0.0369|-0.2481|0.1036|-0.2491|-0.1535||-0.2211|-0.2303|0.0421|-0.0337|-0.0194|0.1025|0.0015||||0.0742|-0.0789|0.0084|-0.02|-0.0128|-0.03|-0.0308|-0.0743|0.0559|-0.1722|0.2294|0.1193|0.2554|-0.0103|-0.0294|-0.0162|-0.0588|0.0783|-0.0245|-0.0759|-0.0024|-0.0587|-0.0521|0.022|0.0345||-0.0705|0.0286|0.0827|-0.0527|0.1175|-0.292|-0.0538|-0.2142|0.0444||-0.0699|0.0952|0.2362|0.0352|0.0971|0.0235|0.0486|0.0032|0.0815|-0.108|0.0023|0.2048|-0.0369|0.0057|-0.02|0.085|0.1686|0.0271|-0.0237|0.1429|0.0891|0.0595|-0.0674||0.0946|0.0855|0.0549|0.0727|-0.0161|-0.0663|0.128|0.0081|0.0016|-0.0531
2020-10-25 12:00:48|funds_us_0695|EWRE|discount_or_premium_to_nav|-0.0139|-0.0325||-0.0956|-0.0634|-0.0632|-0.0316|0.0143|0.0029|0.0547|-0.0963|-0.0635|0.0949||0.0632|0.0895|0.1013|-0.0638|-0.0048|0.0165|0.0377|0.0073|-0.0766|-0.0274|-0.0701|-0.0438|-0.1074|-0.0648|-0.0623|0.0026|-0.0649|-0.0511||-0.1072|-0.0963|-0.1063|0.0318||0.0324|-0.0276|-0.0247|0.036|-0.009|-0.0646|-0.0215|-0.0634|-0.0636|-0.0458|-0.0657|-0.04||-0.0619|-0.01|-0.0303|-0.0443|-0.0184|0.0587|0.0278|-0.0312|-0.1078|-0.0961|-0.0934|-0.1151|-0.0195|-0.0211|-0.1144|-0.0613|0.0161|-0.0548|-0.0377||-0.0771|0.0634|-0.0327|-0.0164|0.0832|0.0717|0.1514|0.4093|-0.193|-0.2195|-0.1528|-0.1179|-0.1573|0.138|0.5216|-0.214|0.1595|-0.355|-0.8994|0.2208|-0.6664|-0.5928|-0.2743|-0.3283|-0.3667|-0.2299|0.2183|-0.0804|-0.1904|0.1515|-0.0209|0.0401|0.0666|-0.1024|0.2241|0.3687|0.0024|0.1237||0.0512|-0.194|-0.0227|0.0103|-0.0401|0.157|0.105|0.1437|0.0842|0.0034|0.0509|0.0518|0.0234|0.1481|-0.1457|-0.0329|-0.1221|-0.0423|-0.0919|-0.1095|-0.124|0.2556|-0.0824|-0.2324|-0.044|-0.1657|0.1684|0.1251|-0.0325|-0.0879||-0.0789||-0.141|0.084|0.0748|-0.077|-0.0177|-0.1502|-0.1498|-0.1005|-0.1121|0.2078|0.135|0.1103|-0.1175|-0.3844|0.0608|-0.1417|0.105|-0.0783|0.0766|-0.0284|-0.0851||-0.3513|0.0273|0.0327|-0.0754||-0.0754|-0.1161|-0.0927|-0.0412|-0.0179|0.0591|0.0113|-0.2275|0.0844|0.0316|-0.1182|-0.1253|-0.0988|-0.111|-0.0416|-0.0191|-0.1076|-0.1499|-0.1137|-0.2195|-0.3067|0.0585|0.0288|-0.0094|-0.1114|-0.0213|0.0743|-0.0454|0.0267|-0.1125|-0.1088|-0.0461|-0.1409|-0.0098|-0.0377||-0.1832|-0.0707|0.0159|-0.085|0.0761|0.0743|-0.1655|-0.044|0.0407||0.144|0.0037|-0.3381|0.0606|0.0356|0.0036|-0.0007|-0.0389|-0.1128|-0.1182|-0.1104|-0.0438|-0.0801|-0.0977|-0.1624|-0.0509|0.0646|-0.3952|0.083|-0.1283|-0.0941|0.0326|-0.0363||-0.0018|0.0726|0.0242|-0.0817|0.038|-0.0864|0.0768|0.0589|-0.0581|-0.0824
2020-10-25 12:00:48|funds_us_0697|EWMC|discount_or_premium_to_nav|-0.0991|-0.0499|-0.0467|-0.0628|-0.1067|-0.1185|-0.0318|-0.0682|-0.0029|-0.0062|-0.0166|-0.064|-0.0905||-0.017|-0.0543|-0.0102|-0.0659|-0.0788|-0.0348|0.0602|-0.1094|-0.0849|-0.0179|-0.0685|-0.0484|-0.0777|-0.0336|-0.1024|-0.0553|-0.0612|0.0101||-0.0778|-0.103|-0.0568|-0.0888||-0.0967|0.0127|-0.0827|0.0119|-0.0408|-0.0415|-0.0392|-0.0654|-0.0817|-0.1258|-0.1313|0.0401||-0.0075|-0.029|0.0523|-0.0597|0.0387|0.0509|0.026|-0.0499|0.0097|-0.0914|-0.0432|-0.1145|-0.0298|-0.0298|-0.0666|-0.014|-0.0256|0.0441|-0.0684||-0.0891|0.0186|-0.0279|-0.0465|0.0084|-0.0735|-0.2234|0.2949|-0.4295|0.0828||-0.1578|-0.3464|-0.14|-0.2111|-0.2436|0.0507|-0.295|-1.4311|0.0257|0.9191|-0.5596|0.5243|-0.3638|0.3009|-3.8963|-0.0619|-0.4847|-0.3398|-0.3798|-0.5527|-0.5172|-0.4177|0.7895|-0.2102|-0.015|-0.6019|-1.1153||-0.8156|-0.0406|-0.5372|-0.6672|-0.279|-0.1499|0.6788|0.9945|-0.3025|-0.5577|-0.3162|-0.1413|0.9642|-0.1763|-0.8363|-0.4324|0.3228|-0.3369|-0.0513|-0.0292|0.5797|0.3099|0.0573|-0.1195|0.361|0.2076|0.5062|0.1119|0.0224|-0.0552||0.2645|-0.2592|0.4011|0.2871|0.2915|0.0399|0.0662|-0.0341|0.028|0.3678|0.1899|0.3357|-0.1068|0.173|-0.2073|-0.4052|0.0457|-0.0297|-0.0234|-0.0753|0.0147|-0.1065|-0.1715|0.0325|-0.3449|-0.0867|-0.0427|-0.2247||-0.0706|0.0061|-0.1263|-0.0114|-0.1433|0.0538|-0.189|-0.0246|-0.0187|-0.016|-0.0178|-0.1482|0.0244|-0.0687|-0.0612|-0.0932|-0.0364|-0.147|-0.1425|-0.1998|-0.0619|-0.1073|-0.0609|-0.0839|-0.1345|-0.075|-0.1649|-0.0782|-0.1258|-0.1437|-0.149|-0.1732|-0.1149|0.1126|-0.0113||0.0476|-0.0843|-0.0411|-0.1546|0.0441|-0.2264|-0.0433|-0.0892|0.0177||0.0824|0.0091|0.1781|-0.0423|0.035|-0.0682|0.145|-0.0804|-0.0539|0.0305|0.0191|-0.0247|0.0035|-0.0378|-0.0672|0.0403|0.1155|-0.1534|0.1111|-0.0773|0.066|0.1159|-0.0696||-0.0604|0.0881|0.135|-0.0272|0.046|-0.0749|0.0669|0.1484|-0.0751|-0.035
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2020-10-25 12:00:49|funds_us_0700|QQEW|discount_or_premium_to_nav|-0.0286|-0.0017|0.0428|-0.0143|-0.0709|-0.0264|0.0202|-0.0569|-0.0143|-0.0285|-0.0351|0.014|||-0.0104|0.0142||0.0709||0.0421|0.0282|-0.0023|0.0468|0.0415|0.0508|0.0412|0.0549|0.0685|-0.1225|0.0049|-0.0135|-0.0405||-0.0519|0.027|0.0679|0.0407||-0.0134||0.027|0.0079|-0.0133|-0.0398|0.0133||-0.0132|-0.0129|0.0068|0.0013||0.0262|0.0339|0.007|0.0132|0.022||-0.0267|0.0266|0.0275||-0.0425|-0.1165|-0.0386|-0.013|0.0387|-0.0533|0.0127|-0.0127|-0.0659||-0.0308|0.016|0.0253|-0.0128|0.1004|-0.0411|0.0325|0.2133|-0.0287|-0.1516|-0.1134|0.0272|0.1121|-0.0996|-0.2446|-0.1754|0.0153|-0.0169|-0.3271|-0.2475|-0.3488|-0.5494|-0.3489|0.1179|0.204|-0.8978|0.1826|-0.1889|0.246|-0.1842||0.0672|0.0165|0.0335|-0.0048|0.0312|-0.1668|-0.0302|||0.0291|-0.0216|-0.1597|-0.0916|0.1155|0.1675|0.0006||-0.0346|0.0283|0.0216||0.0142|-0.0292|-0.0723|0.0429||-0.0842|0.0414|0.1237|0.0281|0.0375|-0.0141|-0.0141|0.0063|0.0274|0.0269|-0.0136|-0.0135||-0.0134|0.0398||0.0782|0.013|0.0258|-0.0381|0.0128|-0.0496|0.0247|0.025|0.0648|0.0264|0.013|-0.1315|0.0884|0.0504|-0.0251|-0.1131|-0.025|-0.0499|0.0511|-0.0634|0.1159|-0.148|0.0332|0.0125|0.0247||-0.0356|-0.0368|0.0486|-0.0136|0.0121|0.0123|0.0463|-0.0362||0.0361|0.0237|-0.0119|0.0356|-0.029||-0.012|0.0151|-0.0119|-0.0595|-0.0476||-0.0974|0.0351|-0.0452|-0.094|-0.0453|-0.0324|-0.0234|0.0111|-0.0353|-0.0116|-0.0232|0.015|0.0454|-0.0058|0.0116|-0.0229|0.0273|0.0114|0.0451|0.1222|-0.0516|0.0109||-0.0692||-0.0359|-0.0821|0.0797|0.0478|0.1405|0.0251|0.035|-0.0472||-0.012|-0.0944|-0.0241|-0.0723|0.0211|0.0579|0.0814|-0.0694|-0.0029|0.0467|0.0114|0.0232|-0.0114|0.0451||0.0328|0.0437|0.022|-0.0332|0.0221|0.0562|0.0785||-0.0448|-0.0447
2020-10-25 12:00:49|funds_us_0701|QQXT|discount_or_premium_to_nav|-0.0715|0.0716|0.0537|0.0895|-0.1246|-0.0778|-0.0089|-0.0613|-0.0415|-0.0711|-0.0703|-0.2284|-0.0611||0.0088|0.0177|-0.0532|-0.0088|-0.0353||0.0466|-0.088|0.0088|0.0103|0.0261|0.138|-0.0261|0.0432|-0.0724|-0.1024|-0.0678|-0.0904||-0.1355|-0.1109|-0.0992|-0.2569||-0.085|0.0342|-0.0768|0.0085|0.0085|-0.0843|0.0169|-0.0419|-0.0836|-0.0739|-0.0747|-0.0829||-0.0668|0.0083|-0.0499|-0.0337|0.3588|0.0254|0.034|-0.0356|0.0216|-0.0084|-0.0577|0.1645|-0.0492|-0.0413|0.0003|0.0275|0.0485|0.0162|-0.1047||0.0241|0.0159||0.0645|0.1942|-0.0051|0.0429|0.187|0.3609|-2.3203|-0.0839|-0.1135|0.0573|0.1034|0.3079|-0.1952|0.2253|-0.2291|-0.773|-0.1135|-0.4073|-0.5954|0.0601|0.3025|0.2686|-0.5259|-0.0224|-0.1447|-0.019|-0.1303|-0.4458|-0.5285|0.0803|-0.0697|0.0221|0.1027|-0.0006|-0.0207||-0.0676|-0.064|-0.0062|0.0751|-0.0785|0.0671|0.2077|-0.0154|-0.0164|-0.0355|-0.0226|-0.054||-0.0242|-0.2013|-0.0772|0.0056|0.0745|-0.0694|-0.1741|0.0823|0.1263|-0.557|-0.128|-0.3875|-0.0209|0.1012|0.0022|-0.0168|-0.03||-0.0676|-0.0162|0.0895|0.0585|0.0387|-0.4525|-0.0554|-0.0441|-0.0325|-0.0568|0.0107|0.0712|0.1826|0.0787|-0.103|-0.1679|0.0836|-0.0229|0.0327|-0.1234|0.3788|0.1457|-0.0373|-0.0077|-0.1529|0.0062|-0.0328|-0.0698||-0.1151|-0.022|-0.0936|-0.0205|0.0034|0.0163|-0.8525|-0.1259|-0.0611|-0.027|0.0667|-0.0659|-0.0754|-0.0505|-0.0043|-0.0089|0.0017|0.0906|-0.0058|-0.1416|-0.0451|-0.2689|0.0349|-0.0303|-0.1038|-0.0182|-0.017|-0.006|0.0108|-0.0018|-0.0337|0.1464|-0.0004|-0.0249|-0.0393|-0.0998|-0.0876|-0.0637|-0.0095|0.0125|-0.0143|-0.1131|0.0325|-0.6167|0.0769||0.423|0.2519|0.1207|-0.1057|0.1067|0.3614|-0.0172|-0.3865|-0.1945|-0.4849|0.1788|-0.0456|-0.4336|0.0149|-0.2631|0.1917|0.1479|0.0456|0.298|0.01|0.5726|0.0519|-0.0501||0.0771|0.2497|0.125|0.2049|0.0647|0.032|0.1906|0.3452|0.0028|0.0361
2020-10-25 12:00:49|funds_us_0702|QTEC|discount_or_premium_to_nav|-0.032|-0.0319|0.0106|0.0532|-0.0633|0.0106|0.0422|-0.0319|0.0321|0.0535|0.0316|-0.021|0.0104||0.0287|0.0533|0.0539|-0.0427|||-0.0423|-0.0317|-0.0521|-0.0205|0.072|0.0305|-0.0508|0.0608|-0.0101|-0.01|-0.0299|0.0598||-0.0298|-0.0697|-0.0301|0.02||-0.0195|-0.0494|0.0495|0.0686|-0.039|0.0193|-0.0485||0.0481|0.0676|0.019|0.019||-0.0475|0.0474|-0.0376|-0.038|-0.0098|0.0481|-0.0388|0.0006|-0.0797|0.049|0.0477|0.0568|0.0094|-0.0191|0.0376|-0.028|-0.0369||-0.0738|||0.0458|0.0464|0.0095|0.0398|0.041|-0.0205|0.0107|-0.0424|-0.041|-0.1272|0.0101|-0.0314|-0.075|-0.1625|-0.1105|0.0232|-0.0515|-1.145|-0.3501|-0.4358|0.0267|-0.3128|-0.0675|-0.4125|-0.316|-0.0981|0.0923|-0.0485|-0.1047|0.1066|0.0623|-0.1834|0.0623|-0.2736|0.0458|-0.0556|0.0895||0.078|0.0214|0.1529|0.0661|0.0635|0.0752|-0.0674|0.0429|0.0758|-0.0956|0.021|0.1064||-0.0313|0.0327|-0.108|0.0318|-0.1367|0.0208|0.0509|-0.0102|0.0417|-0.1064|-0.0104|-0.042|-0.1321|0.0406|0.0395|0.0401|0.03||0.0198|0.0688|0.0198|0.0194|0.0097|-0.0384|-0.066|0.0189|-0.0921|-0.0367|-0.0461|0.0275|0.0684|0.0577|0.019|-0.0651|-0.0556|0.0278|0.0186|-0.046|-0.055|-0.0281|0.0465|0.132|-0.0187|-0.1099|-0.0642|-0.0091||0.0089|-0.009|-0.0178|-0.0088|-0.0704|-0.027|-0.0535|-0.0089|-0.0358|0.0355|0.0173|0.0436|0.0348|0.0354||0.0177|0.0359|0.0352|-0.0522|-0.0606|-0.0428|-0.0424|0.0425|0.0085|-0.0431||-0.0438|-0.0172|-0.0517|-0.0346|-0.0171||0.0686|0.0256|0.0575|-0.0084|-0.0251|-0.066|0.0665|-0.0164|-0.1394|0.0482|0.0079|0.1083|0.0169||-0.0022|-0.026|0.0352|-0.0353|0.026|0.0343|-0.0087|-0.0524|-0.0354|-0.0442|-0.0174|-0.0178||-0.0174|0.0085|0.0683|-0.0597|0.0251|0.0946||-0.068|-0.0083|-0.0083|||-0.0239|-0.032||-0.0887|0.1224|0.0081|-0.0654|0.0492|-0.0656
2020-10-25 12:00:49|funds_us_0703|SSO|discount_or_premium_to_nav|-0.0072|0.0217|-0.0289|0.0288|-0.0567|-0.0496|-0.0284|||-0.0214|-0.007|0.028|0.0416||0.028|0.0925|0.0289|0.0285|0.0426|-0.007|0.0281|-0.0211|-0.028|-0.0481|0.0343|-0.0203|-0.0406|0.0542|-0.0336|-0.0049|-0.0054|0.0382||0.0007|-0.0366|0.0451|-0.0938||0.0132|-0.0656|-0.0105|-0.0441|-0.0116|-0.0019|-0.0089|-0.0293|-0.0232|0.0116|0.0074|-0.0572||0.0125|0.0218|-0.0251|-0.0475|-0.0624|0.0082|0.0316|-0.0363|-0.0716|-0.0249|-0.0004|0.048|0.05|0.006|0.0299|0.0016|-0.0107|0.0522|-0.0392||0.0225|-0.0167|-0.0388|-0.0553|-0.1554|0.0292|0.0333|-0.1677|1.0102|0.0246|0.0313|-0.1065|-0.0304|0.1249|-0.2692|0.0418|-0.1404|-0.2478|-0.3359|0.2179|0.6763|0.7799|-0.1659|-0.5595|-0.4511|-0.3092|0.081|-0.4056|0.0257|-0.1234|-0.0769|-0.2209|-0.1359|-0.0068|-0.3514|-0.0399|-0.1164|-0.081||0.0689|-0.0428|0.041|-0.0469|-0.0663|-0.023|-0.0809|-0.1063|-0.0755|0.0029|-0.0505|0.0066|-0.0702|-0.1654|0.097|-0.0386|-0.039|-0.0306|-0.0079|-0.0818|-0.0308|-0.079|-0.0612|0.0137|0.088|-0.0613|-0.0274|-0.0434|-0.0059|-0.0622||0.0572|-0.0291|0.0378|-0.1591|-0.0035|0.006|-0.041|-0.0381|-0.0803|0.0077|0.023|-0.0697|0.1182|-0.0279|0.0568|0.1117|0.0163|-0.0399|-0.1093|0.0029|-0.0385|0.0784|-0.0637|0.1061|0.0575|-0.2258|-0.0348|0.0386||-0.0133|0.0433|0.0345|-0.0075|-0.0352|0.1304|-0.0312|0.0561|0.0502|-0.0226|0.0023|-0.0078|-0.0229|0.0948|0.0325|-0.0261|0.0434|-0.0276|-0.0009|0.0328|-0.0076|0.0052|-0.0055|0.0208|-0.0217|0.0194|-0.0027|-0.0658|-0.0292|-0.017|0.0602|-0.0306|0.0595|0.0204|-0.0099|0.0354|0.0227|-0.0205|0.0666|-0.0377||0.0363|-0.1273|0.0014|-0.0471||0.0417|-0.032|-0.042|-0.0558|-0.0626|-0.0438|0.0539|0.0506|-0.0556|0.0195|-0.0459|0.0258|-0.03|-0.0147|0.1106|-0.0037|-0.1928|0.034|0.0016|-0.0458|-0.1016|-0.0943|-0.0158||-0.0192|-0.0785|0.0274|0.0095|-0.0976|0.0825|-0.0656|-0.001|0.0571|0.0023
2020-10-25 12:00:49|funds_us_0704|FLGE|discount_or_premium_to_nav|-0.1147|-0.1571|-0.0123|-0.0335|-0.1661|-0.1239|0.0041|-0.0891|-0.0563|-0.0598|-0.1025|0.0682|-0.0592||0.03|0.0849|0.0234|0.0629|-0.1024|-0.0454|0.0337|-0.1239|-0.0079|0.0421|-0.0075|-0.1373|0.2123|0.1638|-0.0937|-0.1377|-0.0581|-0.1636||-0.1671|-0.0574|-0.1024|-0.0937||-0.1422|0.1347|-0.0827|-0.0051|-0.0091|-0.0497|-0.0569|-0.0917|-0.1278|-0.1039|-0.1254|-0.0596||-0.0409|0.0644|-0.1122|-0.0311|-0.0423|-0.0493|0.0321|-0.1633|-0.0206|-0.1096|-0.1755|-0.2496|-0.1356|-0.1376|-0.2129|-0.0952|-0.3186|-0.1408|-0.1651||-0.1437|-0.0461|-0.0606|-0.1035|0.2211|-0.0061|0.2146|0.869|-0.9843|-0.5648|0.14|-0.2166|-0.2401|0.2484|0.8807|-0.5523|0.3225|2.0772|-5.3556|4.6962|-1.5764|-3.3332|-1.6451|-0.0983|-0.1141|-1.3527|0.4046|-0.2856|0.0599|-1.1361|-0.8214|0.0857|-0.8249|-0.1782|0.3272|0.2466|-0.0305|-0.0485||-0.044|-0.078|-0.2089|0.1545|-0.4869|0.1756|-0.4139|0.234|-0.003|-0.0972|0.4839|0.0557|-0.0277|0.1958|-0.1324|-0.0292|0.1879|0.2909|-0.0584|0.0107|0.0712|0.3906|0.0796|-0.2369|-0.2697|0.215|0.3561|-0.1271|0.0772|-0.2168||-0.1532|-0.2471|0.1613|0.1585|0.0589|-0.1273|-0.1586|-0.2143|-0.2132|-0.2782|-0.1222|0.2821|0.2894|0.2209|-0.3466|-0.452|-0.0854|-0.2555|-0.0319|-0.2235|-0.1089|-0.2191|-0.1596|-0.1531|-0.2531|-0.121|-0.1947|-0.179||-0.1979|-0.3169|-0.1835|-0.2795|-0.1629|0.1666|-0.1552|-0.2975|-0.4243|-0.328|-0.1824|-0.2192|-0.223|0.0447|-0.2394|-0.2468|-0.1992|-0.242|-0.3096|-0.5507|-0.1362|-0.3088|-0.2582|-0.2761|-0.1887|-0.2422|-0.1993|-0.1411|-0.1064|-0.2366|-0.1299|-0.1849|-0.127|-0.0278|-0.0342|-0.34|-0.154|-0.1369|0.0091|-0.1716|0.0415|-0.3064|-0.0043|-0.0749|0.1109||0.0972|0.3229|0.3735|-0.1492|-0.0487|-0.165|0.0071|-0.2721|0.0079|-0.3505|-0.0173|-0.2276|-0.0742|-0.0914|-0.2372|-0.014|0.2455|-0.2235|0.0999|-0.1756|0.1325|-0.0423||-0.3056|-0.0258|0.055|0.1953|-0.0446|-0.0343|-0.2418|0.0641|0.1162|-0.2059|
2020-10-25 12:00:49|funds_us_0705|TNA|discount_or_premium_to_nav|0.1026|0.0552|0.1006|-0.0128|-0.0205|-0.1729|-0.0612|0.2081|-0.0306|-0.0831|0.1488|-0.0824|0.0882||-0.1018|0.0309|0.1185|0.0657|0.1174|0.0442|0.1929|0.0296|-0.0207|0.1342|0.0701|0.0157|0.0607|0.1246|0.0832|-0.2022|0.0631|0.0068||0.075|0.0291|0.0824|-0.1886||0.1653|-0.0379|0.0672|-0.0325|0.056|-0.0112|0.0368|-0.1136|-0.0301|0.0474|-0.0091|0.0552||0.0175|0.073|-0.0041|0.0042|0.0611|-0.0199|-0.0404|0.0361|0.1973|-0.0149|-0.0885|-0.0409|0.0468|0.1429|-0.0449|0.0468|-0.0378|-0.0267|-0.0541||0.0109|-0.0912|-0.0053|0.0124|-0.1361|-0.0979|0.1086|-0.0059|0.5499|-0.066|0.1955|-0.2736|-0.0411|0.1073|-0.8121|-0.3062|-0.1321|1.3842|-2.142|6.6499|-2.4041|6.9996|-3.8462|0.8318|0.2639|-0.9609|-0.2316|-0.6954|0.1584||-0.7496|0.4254|-0.8053|-0.2987|-1.4313|-0.7372|-0.6363|-0.4141||-0.1089|-0.5533|0.2941|-0.5317|-0.3702|-0.286|-0.2306|-0.4373|-0.6389|-0.3999|-0.2916|0.4032|-0.0554|-0.0089|-0.3924|-0.399|-0.3121|-0.12|-0.382|-0.0559|0.3069|-0.0343|-0.288|0.1398|-0.1181|-0.2516|-0.1843|-0.3551|0.2996|-0.3318||-0.1876|0.0595|0.4917|-0.1612|0.4829|0.0911|-0.0068|-0.2008|-0.0305|-0.1817|0.2693|-0.1297|-0.043||0.1241|0.123|0.0074|0.0482|-0.0378|-0.0183|-0.0615|0.3104|-0.0384|-0.5438|0.1062|-0.371|-0.2435|0.1558||-0.1596|0.0499|-0.0637|-0.1436|-0.3|0.0831|-0.3346|-0.0204|0.2673|0.0618|-0.1459|0.1469|-0.1462|0.2557|0.08|-0.1345|0.052|0.0424|0.2506|0.2378|-0.0097|-0.2751|-0.1704|0.0839|0.04|0.3055|0.2715|0.0195|-0.0392|0.0225|0.0748|0.1742|-0.111|-0.0202|0.1418|0.0573|-0.0371|0.0378|-0.0058|-0.1238|-0.3687|-0.0731|-0.2412|0.0361|-0.2239||0.0359|0.0312|-0.0908|0.0464|-0.2117|0.1376|0.2827|-0.0212|0.1748|-0.0273|-0.1901|0.0147|-0.0183|0.0035|0.2903|-0.0956|0.2358|0.0719|-0.0154|-0.0882|-0.1779|0.0674|0.1671|0.0514|-0.0579|0.0669|0.0423|-0.041|0.0026|0.129|0.008|0.0877|0.24|0.1025
2020-10-25 12:00:49|funds_us_0706|LABU|discount_or_premium_to_nav|0.0858|0.005|-0.1227|0.1837|-0.0024|0.0192|-0.253|-0.1012|0.0832|0.0237|0.4787|0.0341|0.0729||0.0145|0.2098|-0.2344|0.0697|0.184|-0.0814|-0.0141|0.0973|-0.0071|-0.1205|-0.0689|-0.0116|-0.093|0.0916|-0.0832|0.0911|0.0032|-0.0389||0.1272|0.0607|0.2369|-0.0209||0.1935|0.1294|-0.0684|0.0323|0.1138|0.0496|-0.0758|0.1542|0.0467|0.0152|0.0397|0.0969||0.1304|0.1583|0.0954|0.1649|0.0958|0.0276|-0.0614|-0.0041|0.2419|-0.0464|-0.2228|0.0104|-0.0396|0.087|0.0372|-0.056|0.0164|0.0389|0.1383||-0.1127|0.0811|-0.0725|-0.0403|0.1931|0.0946|-0.0405|0.7305|-0.2245|0.0434|-0.1251|-0.2077|0.1078|-0.2495|-0.2073|0.1671|0.2773|0.6566|-0.8578|14.4698|-0.861|-0.0816|-1.1083|-0.0964|0.0802|-0.8031|0.641|-0.9082|0.2721||-0.6217|0.1634|-0.6817|-0.3523|-0.3536|-0.7706|-0.0039|-0.224||0.2397|-0.3064|0.4513|-0.4315|0.0339|-0.3513|0.1762|0.9476|0.1459|-0.185|0.0834|0.1553|-0.3774|-0.1029|0.2129|-0.0796|-0.3535|-0.1139||-0.1293|0.4062|0.2994|0.4488|0.2127|0.4417|0.0039|0.2256|-0.1801|0.3423|-0.3132||0.1985|-0.128|-0.138|-0.2263|-0.0507|-0.1306|-0.0449|-0.0951|-0.2338|-0.1278|0.1671|0.0481|0.279||0.126|-0.2626|-0.1097|-0.2379|-0.3422|-0.2099|-0.0032|1.4954|-0.2198|-0.2276|-0.1075|0.1635|0.0133|-0.0329||0.079|0.0031|0.0477|0.0547|0.0188|0.3972|-0.2614|0.1528|0.1497|0.0902|-0.1265|0.0987|0.2352|0.3207|0.4507|-0.0947|0.2629|0.3598|-0.0846|0.5092|0.0199|0.1158|-0.2951|0.2131|-0.195|0.0448|0.2772|-0.0149|-0.1482|0.183|-0.2595|0.2796|0.0707|0.1865|0.2515|0.3015|-0.1766|0.0658|0.1487|-0.1542|0.0179|0.0512|-0.2684|0.2021|0.308||0.1239|0.1536|0.2436|0.0666|-0.11|0.0303|-0.1272|0.1075|-0.2736|0.1553|-0.1807|0.0754|0.0859|-0.1987|-0.0171|0.0111|0.0729|-0.0305|-0.0425|-0.2426|0.1017|-0.3256|0.0994|-0.2616|-0.0583|-0.0817|-0.0779|0.1029|0.1061|0.2759|0.1409|-0.0732|-0.1694|0.2382
2020-10-25 12:00:49|funds_us_0707|FIEE|discount_or_premium_to_nav|0.1864|-0.4531|0.0555|0.3434|0.1773|-0.1535|-0.0249|-0.2553|-0.3148|0.0592|0.0326|0.2706|0.2141||0.0773|0.5515|0.3743|0.1631|0.2625|0.2734|-0.1454|0.0866|0.9215|0.6175|0.1727|0.0459|-0.2321|-0.06|0.1865|-0.6593|0.2011|-0.1086||0.3049|-0.0474|-0.4568|-0.5244||-0.1829|-0.4174|0.0859|-0.2999|0.5645|0.1085|-0.5818|0.3687|0.0432|-0.5873|0.3907|0.1353||-0.606|0.2269|1.3668|-0.7564|0.3455|0.4538|-0.1422|0.4518|-0.7271|-0.2296|-0.1557|-0.0537|0.1114|-0.8748|0.187|-0.0486|-0.0688|-0.1858|-0.0859||-0.3385|-0.1369|-0.0442|-0.276|-1.0505|-2.4086|-1.7587|-2.4196|1.0139|2.8637|-1.1957|2.452|-2.0807|-0.5245|-1.3996|7.0324|-3.0153|6.3042|9.9252|-7.4324|-0.9523|-7.5262|-1.5411|-5.7085|0.0722|-3.4123|1.0708|-0.2707|2.1224|0.2604|-1.6216|-2.2887|-0.452|-0.2156|-0.1639|-1.2922|1.2938|0.8181||-2.0481|0.5303|1.7478|0.11|0.6292|-1.9702|0.708|0.1414|-2.9688|1.9775|0.5699|-0.4622|0.3852|-0.5892|-3.569|1.2487|-1.1247|-0.8432|0.4695|-0.6856|0.4204|-3.4521|-1.3958|1.8207|0.3586|0.4571|-1.0278|-1.2355|-0.0475|||-0.5119|0.9114|-0.4958|0.4849|0.6834||0.5017|-0.1003|-1.2023|0.1041|-0.2189|0.441|-3.7255|0.0185|1.7627|0.3826|0.1346|-0.5095|-1.2219|0.3399|-1.7086|-0.5259|0.8947|0.1567|-0.2831|0.4579|0.534|-0.3891||-0.7862|-1.3999|0.9143|0.1571|0.0302|-1.7119|-0.3291|-0.03|-0.6949|0.4673|0.0571|0.2955|-0.1215|-1.2395|0.1275|-0.4804|-1.303|0.2478|0.9569|-1.7644|0.4566|0.0272|-0.9829|0.574|0.166|0.2156|-1.4276|-0.2925|-0.4452|-0.3177|-0.1644|-0.0556|-2.2913|0.5426|0.2256|-0.3802|0.5401|0.3597|0.2473|-0.2516|-0.2863|-0.8749|0.4911|-0.6502|1.6716||-0.5478|-0.0406|-2.3645|-0.4514|-0.5835|-0.2958|-1.6623|0.0948|-1.1031|0.912|0.2908|-1.5667|0.7026|1.2532|0.5536|-0.061|-0.7003|-0.5008|-0.3392|-0.0431|-2.3416|0.1551|0.2868||-0.1934|-0.8646|-0.881|0.7277|-0.2773|-1.9999|-0.0694|-0.5382|0.1874|0.2199
2020-10-25 12:00:49|funds_us_0708|BRZU|discount_or_premium_to_nav|-0.0101|0.1899|0.1548|-0.2822|-0.0494|0.1123|-0.0228|0.2402|-0.2559|-0.2001|0.1414|0.2462|0.1629||-0.2622|-0.1205|0.2896|0.1059|-0.0033|0.1174|-0.1088|-0.068|-0.2475|-0.3255|0.0537|-0.4404|-0.2817|-0.1085|-0.1741|0.0361|-0.3278|0.2065||-0.1886|-0.0967|0.0262|-0.0901||-0.1821|0.0923|-0.1099|-0.1887|0.1116|0.1741|-0.0279|-0.2502|0.0242|0.3211|-0.023|-0.1683||0.0321|-0.2324|0.1336|0.0721|0.1532|-0.0088|0.238|0.0843|0.1781|-0.0932|-0.2333|-0.0403|0.3211|-0.1386|-0.0855|-0.2409|-0.0165|0.2587|0.1042||0.1572|-0.104|0.2643|-0.0707|0.4378|-0.3064|0.368|-0.1877|-0.0256|-0.2422|0.4385|0.0848|-0.0656|-0.219|6.431|-0.375|0.9434|0.512|-3.351|44.8276|-3.483|1.8011|3.2532|-0.6254|2.0052|-0.1932|-1.7951|-0.0465|4.4202||-0.7833|0.4989|-0.2664|0.6144|0.5326|-0.8568|0.1119|-0.4474||0.5111|0.166|0.6399|0.4843|-0.2899|-0.1783|1.145|-0.2375|0.2041|-0.3345|-0.1021|-0.2614|-0.2128|0.101|0.0058||0.0733|-0.0907|0.0388|0.0851|0.0275|0.1402|-0.083|-0.2148|-0.2179|-0.5177|-0.006|-0.1855|0.0695|-0.2236||-0.2012|0.1001|-0.4987|-0.2409|-0.1478|0.0144|0.2324|-0.0157|-0.1145|0.0525|-0.14|0.2326|-0.1931||-0.0961|0.0934|0.3817|0.203|0.3114|0.2496|0.0167|0.0976|-0.1378|0.0701|-0.0213|0.3968|-0.1077|0.0361||-0.1598|0.0532|-0.3344|0.0423|-0.1254|-0.1534|-0.2313|-0.1691|0.0376|-0.1739|-0.2544|0.0589|-0.1073|0.2264|0.0065|-0.0509|0.4092|-0.1561|-0.0263|-0.1739|-0.0868|-0.164|0.0344|-0.4704|0.2341|-0.1282|-0.2181|0.062|-0.0275|-0.2604|-0.1819|-0.2479|0.0127|-0.0812|-0.1666|-0.3385|-0.1135|0.0966|-0.2779|-0.4228|0.2207|-0.3602|-0.0236|0.3049|-0.0529||0.1505|0.0799|0.2072|-0.0342|-0.2331|0.1333|-0.0562|-0.0389|0.2178|0.0695|0.2782|-0.0659|-0.1947|0.0423|0.2837|0.105|-0.2148|0.006|-0.0738|-0.3716|0.2121|0.0253|-0.1788|0.0526|-0.0324|-0.0661|-0.2518|0.0597|-0.2151|-0.2565|0.0081|0.0839|0.0052|0.1753
2020-10-25 12:00:50|funds_us_0709|EDC|discount_or_premium_to_nav|0.0793|-0.0358|-0.0801|-0.0122|-0.0582|0.0878|-0.111|-0.0844|0.1025|0.0243|0.0616|-0.1903|-0.166||0.0387|-0.0402|0.0591|0.055|-0.0692|-0.0934|-0.0567|-0.0615|-0.073|-0.1303|-0.0732|-0.0714|-0.0626|0.0285|0.0228|-0.0397|-0.0711|-0.1046||0.0056|0.0693|-0.055|-0.2677||-0.2219|-0.0245|-0.0202|0.0495|-0.0343|-0.0033|0.0139|0.1184|-0.1952|-0.1818|-0.0511|-0.0832||-0.0589|-0.1888|0.0795|-0.0413|0.2587|0.0962|-0.1269|0.2038|0.0536|-0.2605|-0.0049|0.0704|0.0169|-0.0025|-0.0808|0.0311|0.154|0.0479|-0.0909||0.1245|-0.1768|0.0652|0.1799|0.1624|0.2768|-0.0547|0.4154|0.6445|-0.2385|0.0707|-0.1513|0.1448|0.4061|-0.047|-0.2394|0.367|0.952|-0.6936|3.8896|-1.225|1.1982|0.2674|0.3946|-0.7026|-0.0778|-0.5764|-0.2979|0.5988||-0.1695|0.42|-0.0247|0.1087|0.0515|-0.3805|0.0369|0.3951||0.1022|-0.2262|0.2608|-0.269|-0.0928|-0.0482|-0.2334|-0.237|-0.1997|0.0864|-0.192|0.0231|-0.2688|0.1847|0.1179|0.2717|0.0789|0.0031|0.003|-0.0113|0.0976|0.0755|0.0205|0.0433|-0.0512|-0.2427|-0.3151|-0.4041|-0.0551|0.094||0.0606|0.0628|0.1672|-0.8508|-0.0744|0.0463|-0.1622|-0.1265|-0.1403|-0.0391|-0.0462|-0.1807|-0.246||0.2048|0.1109|-0.2874|-0.1412|-0.1549|0.0693|0.0337|-0.0526|-0.2792|0.1977|-0.0022|-0.3358|-0.4245|-0.0568||-0.0754|0.0794|-0.2421|-0.1632|-0.1163|0.0603|0.12|-0.1244|-0.0809|-0.2111|-0.0089|0.0781|-0.109|-0.227|-0.0976|-0.1036|-0.1558|0.0068|0.1264|0.1828|0.0878|-0.2517|-0.0752|-0.141|0.2833|0.0223|0.1556|0.2027|-0.1107|-0.0236|-0.0227|-0.1695|0.1879|-0.1931|0.0152|-0.4221|-0.0237|-0.1648|0.0499|-0.2061|-0.0266|0.1042|0.1178|0.0304|-0.0304||0.3257|-0.0647|0.256|-0.0783|-0.0614|-0.0418|-0.0533|0.0687|0.005|0.0121|0.1304|-0.019|0.2605|-0.0037|-0.0959|0.1178|-0.3147|-0.2372|-0.0122|-0.1206|-0.2816|0.1129|-0.0772|0.0988|0.0767|0.0685|0.1166|-0.3146|-0.0834|-0.0714|-0.1121|-0.0959|-0.1615|-0.0749
2020-10-25 12:00:50|funds_us_0710|UST|discount_or_premium_to_nav|0.1139|-0.1118|-0.1849|-0.1022|0.06|-0.0629|0.0077|0.0495|0.0787|0.0313|-0.1094|0.0626|-0.0321||-0.0941|0.1107|-0.1008|0.152|-0.0157|0.0633|0.0158|-0.2054|-0.0157|0.0361|-0.0383|0.159|0.0486|0.0134|-0.0798|0.0107|0.0837|-0.0412||0.109|0.1081|0.1922|-0.132||0.0826|0.019|0.0229|0.0009|0.378|0.0372|0.0705|0.1251|0.1018|0.1211|0.0901|0.1172||-0.0258|0.0509|0.0597|-0.1232|0.1068|-0.0651|0.066|-0.2766|0.1716|0.0241|0.1239|-0.0321|0.0435|-0.0426|-0.1513|0.0154|-0.0362|0.1061|-0.0235||0.0074|0.1168|0.0621|0.0321|0.1168|-0.0248|-0.4605|0.2673|-0.0575|-1.0475|0.2883|-0.6355|0.135|-0.7483|-1.4742|-0.7835|-0.1542|-0.5251|-0.8907|-1.0081|-0.7415|0.3774|-0.9152|0.3093|0.0299|-0.4924|0.0077|-0.3137|1.0702|-0.71|0.1713|0.371|0.2355|0.0568|0.2125|0.2301|0.1098|-0.2541||0.0157|0.0534|-0.0475|0.1032|-0.074|0.0814|0.0004|0.1737|0.0584|-0.0444|-0.0813|0.0121|0.13|-0.2555|0.2405|0.1563|0.2262|0.1395|-0.0246|0.1202|0.2255|0.3731|0.1484|-0.4046|0.0216|0.1713|0.4118|0.0287|0.0958|-0.0127||0.1658|-0.054|0.1638|-0.0386|0.0815|0.0267|0.0189|0.1009|0.2709|0.0472|0.0312|0.3021|-0.3383|-0.0737|-0.1751|0.1498|0.0741|-0.0148|0.0277|-0.0283|-0.037|0.0332|-0.079|-0.0651|0.0648|-0.1708|0.022|0.1409||0.0306|0.27|-0.0001|-0.0588|-0.0868|0.2492|-0.1382|-0.1041|-0.1667|0.0254|0.0432|0.0618|-0.0407|0.0033|0.0498|-0.0751|0.0595|0.2039||0.0274|0.2223|0.1377|-0.0458|0.0146|-0.0441|-0.0147|0.5816|0.0272|0.0651|-0.0291|-0.0286|0.0674|-0.1369|-0.0079|0.0983|-0.0914|-0.0708|-0.0826|-0.0395|-0.0546||-0.0358|-0.022|-0.1759|0.1074||0.052|0.0444|0.067|0.0548|-0.0156|0.0444|-0.0345|-0.0275|-0.0423|-0.0796|-0.1434|0.0434|-0.0167|0.0374|0.0043|-0.0981|-0.0879|-0.0113|0.0529|-0.1701|-0.0134|-0.0516|-0.0482||0.1323|0.0256|-0.0164|0.0348|-0.0013|-0.0276|0.0767|0.0124|-0.1924|0.0239
2020-10-25 12:00:50|funds_us_0711|TYO|discount_or_premium_to_nav|-0.533|-0.3587|-0.1492|-0.0321|-0.1739|-0.0994|-0.0666|-0.0636|-0.0789|-0.1466|-0.091|-0.1214|-0.1751||-0.1016|-0.1919|-0.0845|-0.065|-0.3383|-0.2584|-0.2013|-0.1915|-0.1486|-0.1263|-0.1459|-0.0896|-0.344|-0.3133|-0.1287|-0.3418|-0.6286|0.2256||-0.2076|-0.1274|0.0363|-0.2352||-0.4554|-0.4088|-0.1296|-0.2452|-0.2691|-0.2018|-0.251|-0.1655|-0.1388|-0.0932|-0.2038|-0.0739|||-0.158|-0.2534|-0.2475|-0.2235|-0.1241|-0.0976|-0.1742|0.0199|-0.109|-0.1976|-0.2114|-0.2369|-0.1084|-0.108|-0.1628|-0.091|-0.1261|0.0977||-0.1757|-0.2354|-0.186|-0.2013|-0.1435|-0.0414|-0.1961|0.2199|-0.0032|-0.0573|0.2464|0.0223|0.1257|0.4774|-0.3149|-0.1263|-1.673|-1.4399|-0.7574|0.1046|-0.7296|-2.3283|-0.7103|0.2397|0.036|0.9684|-0.3904|-0.3813|-1.0774||-0.2925|0.1874|0.0013|0.1027|0.2348|-0.4757|-0.017|0.4656||-0.2188|-0.1489|-0.301|-0.0868|-0.2509|-0.3523|-0.0127|-0.3017|-0.1209|-0.2269|-0.2283|-0.1257|-0.2272|-0.3303|-0.2541|-0.0864|-0.2124|-0.1322|-0.1725|-0.1372|-0.0111|-0.025|-0.2136|-0.3977|0.063|0.2722|-0.0998|-0.2748|0.1252|-0.3102||-0.2561|-0.3131|-0.1386|-0.1261|-0.0882|-0.3135|-0.1355|-0.2168|-0.168|-0.1445|-0.0487|-0.137|-0.3147||-0.1659|-0.062|-0.2654|-0.2722|-0.2348|-0.3632|-0.1739|-0.2404|-0.1902|-0.4381|-0.2038|-0.4181|-0.3682|-0.4134||-0.416|-0.1655|-0.057|-0.1152|-0.1908|-0.1059|-0.1404|-0.2295|-0.1457|-0.1277|-0.1024|-0.1027|-0.1183|-0.156|-0.0283|-0.1666|-0.1652|-0.0661|-0.2473|0.2227|-0.026|-0.0592|-0.2447|-0.0784|-0.1545|-0.2847|-0.319|-0.127|-0.1616|-0.1151|-0.1906|0.0128|-0.0522|-0.1181|-0.139|-0.1794|-0.3817|-0.2923|-0.3899||-0.1535|-0.0128|-0.0682|-0.0258|-0.0178||-0.1023|0.0038|-0.1244|-0.0245|-0.0077|-0.231|-0.0781|-0.1064|-0.2111|-0.2547|-0.2418|-0.1672|-0.1417|-0.1421|-0.1162|-0.22|-0.1964|-0.2572|-0.3091|-0.209|-0.2016|-0.2011|-0.091|-0.0985|-0.4039|0.0893|-0.1059|-0.1807|-0.1156|0.7713|-0.1256|-0.1377|-0.1102|-0.2861
2020-10-25 12:00:50|funds_us_0712|TYD|discount_or_premium_to_nav|-0.0137|-0.0625|0.2152|0.1509|-0.2318|0.1471|0.0152|0.0367|-0.0873|0.3158|-0.1979|-0.0631|0.1435||-0.0378|0.0463|-0.0036|-0.1489|0.0876|-0.0317|0.0307|0.1899|0.2083|0.083|-0.249|-0.0562|0.1232|0.0018|0.1359|-0.0665|-0.0067|-0.0039||-0.1172|0.0533|-0.4947|-0.0725||0.1105|0.0633|0.2689|-0.0441|-0.0677|-0.2268|0.0804|-0.1287|-0.0061|-0.0948|0.0019|0.1301||0.0577|0.1788|0.2026|0.0741|0.1183|-0.1392|0.1735|0.2241|0.0841|0.0305|0.1909|0.0737|0.2298|0.0381|0.0088|0.0657|-0.1025|0.1916|0.0951||0.241|0.2094|0.3006|-0.0023|0.1728|0.0864|0.1231|0.2336|0.2277|0.0126|-0.0682|0.1022|-0.0507|-0.3109|-0.1794|0.2958|1.5118|0.5271|0.3009|0.8394|-0.644|-1.1681|0.2507|-1.1724|0.0365|-1.249|-0.6544|0.1498|0.8416||0.4733|-0.1706|-0.0191|-0.1389|0.0747|0.0452|-0.2921|-0.407||0.1666|0.2124|-0.6502|0.0835|0.1791|-0.1895|0.202|0.1262|-0.217|0.1537|0.4701|0.1278|0.278|0.3037|0.2438|-0.1062|-0.1178|0.1002|-0.037|0.0012|0.0718|0.0178|0.0177|-0.0614|-0.0599|0.1557|-0.0249|0.1395|0.0095|0.1918||0.0355|0.0373|0.1054|0.0836|-0.0957|-0.0414|0.02|-0.0015|-0.249|0.017|-0.1703|-0.4168|-0.0562||0.6864|0.1096|-0.0091|0.0039|0.1558|0.1324|0.0061|0.1643|-0.0527|0.0073|-0.0064|0.131|0.0296|0.3129||0.1851|0.0117|0.1179|-0.1259|-0.0661|-0.0177|-0.0568|-0.0588|-0.0113|-0.3214|-0.1461|-0.067|-0.0678|-0.1181|-0.0615|-0.1063|-0.0119|0.0751|0.1381|-0.0575|0.0227|0.0855|0.1906|0.0026|-0.0427|0.0826|-0.019|-0.0514|-0.1561|0.1357|0.1189|-0.0464|-0.0664|-0.0176|0.2516|0.3222|0.4089|-0.0018|0.0403|-0.0626|-0.0123|0.1183|-0.2558|0.0204|0.0336||-0.131|-0.2488|-0.333|-0.2398|-0.2727|-0.5963|-0.078|0.0985|0.1615|-0.1802|-0.4066|-0.2252|0.0029|-0.2527|-0.8178|-0.2738|0.1661|-0.0294|-0.0066|-0.0077|0.0292|0.1708|-0.1421|-0.1496|0.0674|-0.2002|0.1348|-0.1174|-0.1564|-0.0599|-0.1009|0.0287|-0.4051|-0.1236
2020-10-25 12:00:50|funds_us_0713|TMF|discount_or_premium_to_nav|0.2184|0.096|-0.1055|-0.1352|0.055|0.0365|-0.1104|-0.1347|-0.0035|-0.1017|0.0487|0.082|0.0241||-0.059|0.1013|-0.1259|0.0983|0.1318|0.0544|0.1044|-0.0828|-0.0141|0.0888|-0.0429|0.0221|0.0443|0.0492|0.0377|-0.1278|-0.087|-0.12||-0.0782|-0.0297|0.0751|-0.3394||0.0449|-0.1002|0.0801|0.0887|0.1547|0.0971|0.0437|-0.0514|0.0723|0.0851|-0.0215|0.2022||0.0071||-0.0726|-0.0068|0.0323|0.0099|-0.0674|0.0995|-0.0562|0.0376|-0.0457|0.0507|0.13|-0.0096|0.0414|-0.0583|0.0164|-0.0357|0.0385||-0.0755|0.0189|0.0092|-0.015|-0.0229|0.1381|0.1633|-0.0666|-1.9266|-0.0771|0.061|0.0367|-0.1832|-0.1057|0.8191|0.0023|-0.0026|0.2347|1.1171|-1.1304|1.4622|0.0104|1.459|-0.3309|0.0371|0.4187|-0.1191|-0.0244|-0.0996||0.188|0.0206|-0.1098|0.1202|0.0516|-0.1228|0.1777|-0.1865||0.189|0.131|-0.0854|-0.1239|-0.188|-0.031|-0.2707|-0.0726|-0.1126|0.0989|-0.0524|-0.0308|-0.0045|0.2736|-0.0339|0.1698|0.0585|0.0443|0.014|0.156|0.0225||-0.1257|0.0761|-0.0256|0.0448|0.123|-0.0536|-0.0145|0.3847||0.1115|0.1744|-0.0101|-0.2417|0.0579|0.0458|-0.0053|0.0527|-0.0085|-0.0196|-0.0325|-0.0259|-0.0565||0.3055|0.4923|0.0575|-0.0025|0.0607|0.0051|0.1962|-0.02|-0.0025|0.1225|-0.1286|0.0985|0.1758|0.5757||0.0325|0.0456|0.0097|-0.0695|-0.0024|-0.0466|-0.0046|-0.2471|0.007|-0.0911|-0.1438|0.0324|0.0207|-0.1197|0.2262|-0.7671|-0.0308|0.0464|0.0867|-0.1454|-1.1551|0.0493|0.088|0.0693|-0.5193|-0.3002|-0.0116|-0.0955|0.2344|-0.2797|0.0942|-0.0364|0.1484|0.1108|0.1349|-0.0333|0.0584|-0.0295|0.0571|-0.0884|-0.1479|0.0493|0.0839|0.1712|0.1967||-0.0991|0.0949|0.1205|-0.132|-0.0098|0.1651|0.1566|0.1158|0.0075|-0.1396|0.0319|-0.0465|-0.0387|-0.1403|-0.0317|-0.0535|0.1327|0.2218|0.1638|-0.2597|-0.0448|0.2048|-0.1671|-0.0902|0.6024|0.121|0.1099|0.2262|0.0233|0.1285|-0.3509|0.0245|0.0394|-0.3346
2020-10-25 12:00:50|funds_us_0714|TTT|discount_or_premium_to_nav|-0.0586|0.3578|0.6086|0.3762|-0.2486|0.2511|-0.0641|-0.3296|-0.3243|-0.1304|-0.0658|-0.1251|-0.1902|||-0.6936|0.1356|-0.5882|-0.1296|-0.1271|0.1927|0.7106|0.3953|-0.4364||-0.3774|-0.4559|0.1537|0.0617|-0.5175|-0.5418|-0.028||-0.6966|0.0734|-0.4969|0.7038||-0.2992|0.0591|-0.0569|0.0593|-0.8496|-0.224|-0.3628|-0.4317|-0.2015|-0.5548|-0.3928|-0.5846||-0.0225|-0.099|0.0315|0.5207|-0.1798|0.2715|-0.4213|0.8562|-0.6228|0.1314|-0.2526|0.116|-0.1173|0.3618|0.6221|0.4683|-0.2255|-0.3741|0.0559||0.1887|-0.435|-0.3528|-0.0544|-0.0436|0.041|2.3993|-0.2448|-0.432|2.9113|-0.8347|2.5226|-1.4112|2.7358|7.6753|1.5847|3.7847|4.4156|1.9865|1.604|4.8576|-5.5679|3.1962|-3.2704|-0.8355|-0.6018|0.7426|1.018|-4.2761|2.1851|-0.2306|-0.775|-0.3808|1.3993|-0.8671|-1.4035|0.2469|0.8586||0.7737|-0.0131|-0.1178|-0.0851|-0.2859|0.0244|0.0019|-0.2501|-0.7721|-0.6139|0.2628|-0.4737|0.0032|1.3792|-0.827|-0.7375|-0.3937|-0.8112|-0.3758|-0.2542|-0.7172|-0.0289|0.1333|0.4549|-0.2641|-0.9092|-1.0558|0.3051|-0.2431|-0.5538||-0.3977|0.6032|-0.8643|0.4409|0.0115|-0.1192|-0.2028|0.0003|-1.1333|-0.6444|0.1456|-0.7563|0.4887|0.5612|0.369|-0.0137|-0.3021|0.0177|-0.5266|-0.2595|0.3129|-0.1733|0.559|-0.1415|-0.0192|0.111|-0.3944|-0.7478||-0.0041|-1.168|0.0088|0.0437|0.4027|-1.0492|0.5092|0.2048|0.5174|-0.2259|-0.2213|-0.1061|0.2599|-0.8149|-0.3515|0.1458|-0.2706|-0.8734|-0.0964|0.0126|-1.0034|-0.6163|0.2493|-0.1288|0.3806|0.4589|-1.9036|-0.1407|-0.268|0.2686|0.5736|-0.224|0.6432|0.2341|-0.3211|0.5967|0.3384|0.3814|0.3427|0.2368||0.0605|0.0816|1.1629|-0.5839||0.4893|-0.4773|-0.5834|-0.052|0.3312|0.0132|-0.0559|0.0547|-0.1926|-0.2742|0.5197|-0.4888|0.0255|-0.3273|-0.3276|0.402|0.5587|0.0085|-0.2256|0.7934|0.9672|0.1941|-0.0264||-1.3448|0.0059|0.1566|0.1015|-0.1438|0.0438|-0.2194|-0.361|0.9469|-0.117
2020-10-25 12:00:50|funds_us_0715|ERX|discount_or_premium_to_nav|-0.1426|0.0504|-0.1215|0.0129|-0.2199|-0.1505|-0.0684|-0.1661|0.0444|-0.0192|0.0319|0.0658|-0.0522||0.1481|-0.0135|0.1764|-0.1212|0.082|-0.1678|-0.039|0.0387|-0.0389|-0.1774|0.0817|-0.2108|0.0121|-0.0955|-0.1255|-0.1573|-0.102|0.0284||-0.0794|-0.0403|0.0989|-0.2224||-0.1057|0.0394|-0.1264|-0.011|0.0641|-0.0912|0.0407|-0.058|0.0579|0.0829|-0.1179|-0.0301||0.083||-0.0066|0.0069|-0.1051|0.0667|0.2374|-0.0895||-0.1028|-0.1101|-0.1143|0.0865|0.1207|-0.049|-0.1341|-0.0985|0.092|0.039||0.1677|-0.0461||0.1042|0.2713|0.1076|0.1064|0.409|-0.2592|-0.1758|-0.2349|0.1037|0.1745|-0.0878|2.5294|-0.1566|-0.2353|5.6548|-0.8168|19.5219|1.4778|6.1217|-0.1447|2.6536|4.8951|-1.1389|-1.292|-0.2866|0.4175||0.5786||-0.1748|0.0895|-0.5921|-0.2238|0.2425|0.1005|||-0.0865|0.1129|0.0663|0.0078|0.1922||-0.2661|-0.1215|0.0303|-0.0145|0.1943|0.0963|-0.1703|0.265|0.02|-0.0398|0.2107|-0.1468|-0.0428|0.1078|0.0724|0.2381|-0.0425|0.0996||0.2077|0.0542|0.0248|0.1006||-0.1604|0.0116|0.1602|-0.062|0.018|-0.0113||0.059|-0.177|0.1068|0.2729|0.1181|-0.0063||0.0839|0.2324|0.0668|0.0474|-0.0184|-0.0242|-0.2137|0.4953|0.1192|0.0214|-0.0139|-0.053|0.2092|-0.0614||0.0813|0.2463|0.2905|0.2656|-0.0378|0.1989|0.0071|0.0822|0.0622|-0.0142|0.1547|-0.0852|0.148|-0.0135|-0.1231|-0.1363|-0.1413|-0.1827|0.1838|0.1636|0.2216|0.0634|0.0345|-0.091|0.1328|0.0066|-0.1192|0.026|0.0811|0.0464|-0.0737|-0.0827|-0.0635|0.1401|-0.0747|-0.0071|0.0654|0.0228|-0.1514|-0.0292|0.0076|0.1554||-0.1191|0.024||0.147|-0.1366|-0.2303|-0.2747|-0.1625|0.0275|-0.0339|0.0845|-0.1385|0.0556|-0.1146|0.1578|-0.1681|0.0948|-0.1207|0.0213|0.0855|0.1485|0.0224|0.0528|-0.1417|0.1271|0.0197||-0.1113|-0.0104|0.0622|0.1316|-0.0106|0.1329|0.0757|0.2027|0.052|-0.0525
2020-10-25 12:00:50|funds_us_0716|FIHD|discount_or_premium_to_nav|0.2211|-0.0957|0.0492|-0.0619|-0.1886|-0.1478|-0.2571|-0.1475|-0.1428|-0.1774|0.4289|0.1941|0.0501||0.2075|0.0978|0.0677|0.4902|0.0855|0.2869|0.159|-0.2948|0.2676|0.3206|-0.0106|0.4558|0.126|0.4759|-0.0018|0.2313|0.2488|-0.0912||0.0125|-0.0011|0.1772|0.0833||0.0214|-0.238|0.0772|0.1377|0.1766|0.2535|-0.2861|0.2733|-0.1166|-0.0257|0.0896|0.0114||0.1984|-0.2629|0.3142|-0.3411|-2.8429|0.2236|-0.0925|0.3774|-0.641|-0.0459|0.5797|0.07|0.4107|-0.3752|-0.1207|-0.2023|-0.0255|-0.2166|-0.2637||-0.0362|0.0214|0.0043|0.0716|-0.3686|-0.9581|-0.6589|-1.1922|-0.8358|0.7925|-0.4302|0.6698|-0.8208|-0.0168|-0.3927|1.7079|-0.6329|0.7514|4.7025|-7.9821|-1.9684|-2.8059|-0.5811|-2.6837|0.2964|0.2339|0.062|0.7218|-0.4803|-0.0633|-0.6581|-1.0733|-0.1268|-0.3491|0.897|0.2515|0.1923|0.3867||-0.2096|0.4517|0.2531|-0.0326|-0.6677|-0.3036|0.3826|0.0932|-0.3856|0.265|0.5732|-0.1423|0.3801|-0.1685|-1.5823|-0.4784|-0.5021|-0.1546|0.2781|-0.2504|0.0892|-0.95|-0.8302|-0.2474|-0.3407|1.1945|-0.9305|-0.606|-0.7914|||0.2266|-0.4148|-0.6954|0.5901|0.9773||-0.1607|0.4152|0.0908|0.6454|-0.6993|-0.4088|-1.2353|-0.7012|0.2867|-0.5183|-0.2151|-0.4723|-0.147|-0.2135|0.0263|-0.1512|-0.0901|0.0499|-0.3508|0.2959|-0.0495|-0.2446||-0.5508|-0.2752|0.1481|-0.1513|-0.1052|-0.5766|-0.0706|-0.5403|-0.7893|0.2626|0.0031|-0.0074|-0.0444|-0.6274|-0.0792|-0.0848|-0.1944|0.0288|0.2109|-0.4092|0.2486|-0.1674|-0.5637|-0.3029|-0.0988|1.0332|-0.4652|-0.1625|-0.1683|-0.395|-0.3023|-0.1812|-0.8632|0.1649|0.0428|-0.4696|-0.2504|-0.0184|-0.1128|-0.0133|-0.1846|-0.615|-0.3207|-0.7086|0.3493||-0.3298|0.1746|-0.8389|-0.179|-0.4228|-0.2227|-0.4029|0.0144|-0.5366|-0.3345|-0.1525|-0.768|0.2387|0.4343|-0.1091|-0.0356|0.0588|-0.2901|-0.0146|0.1344|-0.6828|0.0543|-0.1028||-0.1706|-0.5086|-0.5962|-0.0868|-0.0448|-0.7421|0.1368|-0.1601|-0.0246|0.1054
2020-10-25 12:00:51|funds_us_0718|MVV|discount_or_premium_to_nav|0.0473|-0.0475|-0.0238|0.0237|0.047|0.0236|0.0469|0.1418||0.0238|0.0233|0.1848|0.1596||0.0465|0.118|0.0478|0.1176|-0.0703|0.046|0.0464|-0.0937|-0.0926|-0.0453|-0.0459|-0.0226|-0.0899|-0.0898|-0.0891|-0.1494|-0.0994|-0.0118||-0.075|-0.041|-0.1254|-0.0744||-0.0172|-0.0138|0.0846|0.0088|0.0027|-0.0674|-0.0195|-0.0463|0.0472|-0.2613|-0.1133|0.0238||0.0528|-0.0389|0.096|-0.0102|-0.0143|0.0386|-0.0399|0.0547|0.1209|-0.0691|-0.0494|-0.1061|-0.1242|-0.0457|0.0438|0.0648|0.0019|-0.0157|-0.0118||0.056|-0.0339|-0.0119|0.0409|-0.0201|-0.0639|0.169|-0.1084|0.1095|-0.1314|0.1061|-0.0208|-0.0799|0.041|0.022|-0.0261|-0.0713|-0.6621|-0.0634|-2.2529|0.1563|1.0971|-0.8615|0.2722|0.6939|-0.4716|0.3236|-0.202|-0.2001|0.038|0.0353|0.0559|0.0134|-0.1825|-0.0784|0.1439|0.0962|-0.1156||0.1377|0.1299|0.1217|0.0712|0.0804|0.361|-0.0444|0.0089|0.0289|0.0656|0.1073|0.1752|0.2198|-0.1793|0.0213|0.0486|0.1358|0.1593|-0.0617|0.1095|0.2645|-0.0785|-0.0842|-0.1442|0.0756|0.0589|-0.0163|-0.0362|0.1627|0.0095||-0.0849|0.0652|0.099|-0.0763|0.1053|-0.0275|-0.0411|-0.0406|0.009|0.0101|0.0904|0.1189|0.1329|-0.0436|0.1173|0.2183|0.0873|0.1521|0.0441|0.097|0.0215|-0.1039|0.0644|-0.0756|-0.1592|-0.0713|-0.0615|0.1527||0.1002|-0.0209|-0.1276|0.0288|0.0761|0.0709|-0.1079|0.0347|0.1771|-0.0487|0.0943|-0.0181|0.0614|0.1673|-0.0597|0.1684|0.0036|-0.0774|-0.08|-0.0133|0.0706|-0.0246|-0.0629|-0.096|-0.0846|-0.1943|-0.0038|-0.0314|0.0753|-0.117|-0.0289|-0.0436|-0.068|0.1119|0.0378|-0.1072|0.0483|-0.0142|0.0012|-0.0629||-0.1301|-0.1008|-0.1348|-0.104||-0.0941|-0.2067|-0.0266|-0.1124|-0.0216|-0.0142|-0.099|-0.1854|0.0381|-0.1161|-0.1273|-0.1165|-0.0372|0.0044|0.0951|-0.1153|-0.0412|-0.1437|-0.1805|0.0091|-0.101|0.0031|-0.0182||0.0505|-0.0611|-0.1523|-0.0299|0.0389|0.1192|-0.0631|0.1977|0.0288|0.1477
2020-10-25 12:00:51|funds_us_0719|IWM|discount_or_premium_to_nav|0.0693|0.0693||-0.0316||||0.0379|0.019|0.0126|0.0619|-0.0186|0.0615||-0.0124|0.0437|0.0313|0.0187|0.0497|0.0369|0.1047|0.0369|-0.0062|0.0427|0.0613|0.0305|0.0668|0.0061|0.1027|-0.0482|0.018|0.012||0.018|0.0362|0.0242|-0.1025||0.0604|0.0182|0.006|-0.0303|-0.0423|-0.0121|0.0546|-0.0181|-0.024|0.0598|-0.0118|0.0473||0.0239|0.0418|-0.0597|0.0605|0.0122|-0.0182|-0.0427|0.0122|0.0062|-0.0062|-0.0061|0.0179|0.0479|0.0485|-0.0482|0.0479|0.0298|0.0059|-0.0238||0.006|-0.0237|0.0118|0.0239|0.0247|-0.0831|-0.0259|-0.0335|-0.4558|-0.0992|-0.0135|-0.2033|0.034|0.0485|-0.3516|-0.0892|-0.0397|0.0715|-0.8877|0.1934|-1.7409|1.1637|-1.5917|0.3166|-0.03|-0.247|-0.2721|-0.3668|0.1067|-0.0695|-0.1396|0.0938|-0.2501|0.0191|-0.5299|-0.3178|-0.3629|-0.2097||-0.1327|-0.195|0.0425|-0.2219|-0.1554|-0.0497|-0.1103|-0.2845|-0.356|-0.2038|-0.1961|-0.0155|0.0665|-0.0614|-0.2153|-0.0557|-0.0474|0.0398|-0.1802|0.0227|0.1597|0.0236|-0.0081|-0.0568|-0.0559|-0.0828|-0.1152|-0.082|0.0373|-0.0741||0.0072|0.014|0.1147||0.1428|0.0566|0.076|-0.076|-0.0067|-0.0326|0.0533|-0.041|-0.1036|-0.0506|-0.0496|0.0554|0.0141|-0.0635|0.0142|-0.0421|-0.028|0.1738|-0.0071|-0.27|-0.0779|-0.0628|-0.0493|0.0351||-0.0139|0.0781|0.0141|-0.0072|-0.106|-0.0215|-0.1268|0.0408|0.1645|0.0614|-0.0069|0.0811|-0.0472|0.054|0.0959|-0.0271|-0.0137|0.0871|0.0538|0.0951|-0.0601|-0.0663||0.0521|0.0384|0.0888|0.1085||-0.0127|0.0318|0.0634|0.096|-0.0511|0.0321|0.0453|0.064|-0.0064|0.0644|0.0257|-0.0191|-0.0643|0.0064|-0.0694|-0.0325|-0.0654||0.0133|0.0658|-0.0266|0.0067|-0.0327|0.0718|0.0905|-0.0195|0.0979|-0.0473|-0.067|0.0069|-0.0278|0.0068|0.0667|-0.0469|0.0534|0.0789|-0.0131|-0.0191|-0.0128|0.0313|0.0742|0.0369|0.0061|0.08|0.0124|-0.0246|0.0431|0.0811|0.0498|0.0502|0.1173|0.0675
2020-10-25 12:00:51|funds_us_0721|EAGG|discount_or_premium_to_nav|0.0935|0.028|0.0373|0.0558|0.0837|-0.0186|0.0186|0.0741|0.0928|0.1299|0.1112|0.148|0.2038||0.1853|0.2055|0.14|0.1965|0.2002|0.1867|0.1585|0.0746|0.1295|0.2057|0.1024|0.1493|0.112|0.1682|0.1589|0.1477|0.2246|0.1127||0.2055|0.1864|0.2425|0.112||0.1406|0.0929|0.0894|0.1113|0.2052|0.1677|0.1022|0.1019|0.1057|0.1456|0.1485|0.1486||0.0985|0.111|0.1125|-0.0184|0.0919|0.0921|0.0918|0.0367|0.1479|0.0459|0.0921|0.0923|0.1291|0.0735|0.0092|0.0735|0.1657|0.1472|0.0757||0.0733|0.0734|0.1099|0.0913|0.1054||-0.1041|-0.0363|0.1113|-0.2426|0.216|0.018|0.1255|-0.1242|-0.4598|-0.3411|-0.6143|-1.106|-0.2016|-0.5066|-0.9213|-0.6584|-1.3136|-0.6365|0.5681|0.8323|1.2906|0.873|0.9856|0.4356|0.6411|0.2636|0.2748|0.1219|0.5814|0.5993|0.508|0.7938||0.5585|0.4318|0.5015|0.295|0.4479|0.3402|0.2324|0.358|0.4469|0.3395|0.2419|0.1609|0.2503|0.1966|0.3047|0.3587|0.2513|0.216|0.1256|0.1619|0.2526|0.2339|0.1797|0.251|0.2869|0.5576|0.3948|0.3756|0.286|0.5002||0.3755|0.2471|0.3309|0.2427|0.3216|0.3484|0.3223|0.3409|0.3052|0.3046|0.2504|0.4456|-0.0178|0.2852|0.4811|0.2852|0.2495|0.3024|0.2679|0.2313|0.2848|0.2669|0.3202|0.1775|0.3374|0.4084|0.498|0.4618||0.3284|0.4607|0.2835|0.3357|0.2653|0.2565|0.1766|0.318|0.2999|0.3353|0.2644|0.264|0.1758|0.2107|0.1933|0.211|0.0351|0.316|0.2103|0.2102|0.2985|0.2978|0.1974|0.1926|0.193|0.1052|0.2817|0.1586|0.1237|0.1238|0.0883|0.2296|0.097|0.1764|0.1411|0.0705|0.106|0.0707|0.1242|0.2481|0.1415|0.1944|0.1869|0.0704|0.1949||0.0766|0.1771|0.0708|0.1584|0.1413|0.1414|0.1238|0.1767|0.1592|0.1592|0.1061|0.0177|0.0708|0.1328|0.1238|0.0707|0.0531|0.1595|0.2129|0.1245|0.0533|-0.0356|0.1422|0.16|0.3199|0.0886|0.124|0.1418|0.0887|0.0532|0.0959|0.1068||0.1068
2020-10-25 12:00:51|funds_us_0722|BGRN|discount_or_premium_to_nav|0.4788|0.3497|0.4038|0.1647|0.4213|0.3021|0.3204|0.3476|0.3116|0.3659|0.311|0.347|0.2739||0.3472|0.3149|0.3131|0.4228|0.3236|0.3886|0.3049|0.3142|0.3414|0.287|0.2767|0.3653|0.3427|0.3237|0.3546|0.3637|0.3549|0.3201||0.4757|0.3633|0.4674|0.2898||0.3636|0.4736|0.3158|0.3863|0.3726|0.438|0.4094|0.3731|0.3354|0.4091|0.4645|0.4088||0.4076|0.4071|0.3414|0.4237|0.3763|0.5201|0.4128|0.3755|0.4296|0.4034|0.4229|0.4067|0.4419|0.4042|0.4034|0.404|0.4226|0.3489|0.3668||0.3847|0.3477|0.3926|0.4014|0.3184|0.3362|0.2729|0.2728|0.3584|0.2271|0.462|0.1539|0.2982|0.1771|0.2882|0.2449|0.2142|-0.1601|0.6416|0.431|0.0314|0.1444|0.0577|0.3417|0.9817|0.711|0.8178|0.6877|0.6257|0.6917|0.5304|0.133|0.3991|0.4587|0.6288|0.5443|0.572|0.5206||0.4917|0.3863|0.5188|0.5802|0.5154|0.5163|0.3002|0.546|0.5996|0.4673|0.3815|0.3617|0.5319|0.5377|0.0465|0.463|0.2608|0.3092|0.4667|0.3828|0.5146|0.2616|0.2239|0.3266|0.3756|0.6275|0.3459|0.4477|0.2699|0.3724||0.3636|0.2326|0.2694|0.3708|0.3724|0.2415|0.4375|0.3908|0.4651|0.3337|0.4358|0.3984|0.3618|0.4613|0.3419|0.2027|0.1566|0.377|0.1654|0.4223|0.4874|0.4131|0.6054|0.5041|0.5869|0.422|0.5492|0.5143||0.5048|0.5867|0.569|0.4937|0.4295|0.6232|0.4113|0.4563|0.5837|0.6732|0.507|0.5146|0.472|0.4535|0.6181|0.3808|0.5202|0.5257|0.4249|0.4832|0.5072|0.5237|0.2895|0.5056|0.4895|0.4512|0.5613|0.5078|0.3455|0.4915|0.2359|0.4715|0.4349|0.4537|0.506|0.4163|0.5451|0.6001|0.4372|0.5555|0.4555|0.6184|0.4166|0.4361|0.3446||0.412|0.5081|0.6247|0.4936|0.481|0.4887|0.3889|0.4609|0.461|0.3975|0.524|0.2169|0.4195|0.4427|0.3596|0.4331|0.4881|0.5238|0.4967|0.4884|0.4378|0.5289|0.3972|0.4872|0.3875|0.3779|0.4224|0.4847|0.4217|0.3989|0.4636|0.4496|0.5045|0.6122
2020-10-25 12:00:51|funds_us_0723|IRBO|discount_or_premium_to_nav|0.468|0.1559|0.4711|0.4732|0.4693|0.2336|0.3119|0.1834|0.2755|0.2863|0.3654|0.5424|0.276||0.2989|0.0784|0.2752|0.5887|0.4689|0.464|0.3492|0.4278|0.542|0.6581|0.3422|0.6029|0.4138|0.4611|0.4493|0.3176|0.1747|0.2604||0.407|0.37|0.0812|||0.2552|0.1102|0.2575|0.2558|0.5814|0.3596|0.2873|0.4952|0.2836|0.4254|0.4577|0.5602||0.2467|0.3517|0.3438|0.0355|-0.5429||0.0819|0.6193|-0.222|0.0367|0.6104|0.4656|0.2125|0.1784|0.5668|0.3169|0.487|0.2433|0.1391||0.3504|0.3827|0.2447|0.2486|-0.3668|-0.4123|0.1505|-0.1164|0.468|0.3821|0.2709|0.6834|-0.2318|-0.3571|-0.5582|0.7463|-0.1298|-1.6137|1.1813|0.452|0.6277|-0.3055|0.7511|0.1499|0.9581|1.4104|0.3241|1.2539|0.4568|0.7344|0.2241|-0.187||0.1416|0.6652|0.2639|0.1721|-0.1278|||0.4973|-0.1303|0.2495|0.2037|-0.4878|-0.0918|0.4926|0.1229|0.6517|0.558|0.5593|0.7336|0.2336|0.1618|0.3613|0.3177|-0.0393|0.3494|0.114|0.4552||-0.016|0.3134|0.31|0.8236|0.1872|0.3667|0.1853|0.522||0.0729|0.3283|-0.0733|0.2175|0.6798|0.7439|0.662|-0.0703|0.3818|0.6923|0.3461|0.2599|-0.6475||0.7468||0.2476|0.3086|-0.1027|0.3401|0.1684|-0.0685|0.408|0.3781|0.4801|0.1694|0.1353|0.4349||0.357|0.0301|0.2263|-0.0321|0.6101|-0.0653|0.196|0.2264|0.0983|0.4562|0.4476|0.2224|0.2876|-0.1291|0.098|0.5491||0.3856|0.4171|0.2864|0.6268|0.5284|0.1228|0.3066|0.2491|0.3756|-0.0943|0.4666|0.1239|0.1867|0.4325|0.276|-0.1227|0.4618|0.3994|0.152|0.3017|0.2671|0.1789|0.271|0.3548|0.2893|0.3742|-0.2399|0.4887||-0.0626|0.2774||-0.0621|0.1527|0.1814|0.3322|0.551|0.1226|0.3727|0.2622|-0.0312|0.1577|0.3133|0.5552|0.4618|0.4603|0.3324|0.2449|0.2714|-0.1202|0.5936|0.0884|0.2328|0.2303|0.3174|0.174|0.1168|0.2338|-0.1759|0.1759|-0.1459|-0.0582|0.1443
2020-10-25 12:00:51|funds_us_0724|IDNA|discount_or_premium_to_nav|0.0804|0.0207|0.0209|0.1043|0.1423|0.0885|0.1126|-0.0732|0.0407|0.1514|0.3292|0.2722|0.1367||0.2036|0.3201|0.1849|0.2756|0.1172|0.1801|0.3104|0.0717|0.2416|0.403|0.1788|0.1674|0.2147|0.1939|0.1846|0.172|0.1541|0.1738||0.2516|0.0987||0.0891||0.0703|-0.1437|0.2296|0.1159|0.3381|0.1918|0.1175|0.2592|0.1382|0.0674|0.2307|0.1744||0.04|0.1072|0.3594|0.0665|0.1351|0.2632|0.1327|0.2865|0.0895|0.0025|0.3336|0.2664|0.231|0.0041|0.1766|0.3021|0.1276|0.0599|0.1536||0.0854|0.3019|0.2701|0.0995|-0.3506|-0.1588|0.0641|-0.0345|-0.4369|0.256|-0.0301|0.4616|-0.1952|0.2293|0.4661|0.3388|-0.1213|-0.4994|0.0762|-0.6109|-0.1246|0.4635|0.7984|0.4224|0.31|0.793|0.5435|0.3788|0.2998|0.2281|0.5238|0.0734|-0.229|0.4985|0.5126|0.149||0.6113||0.2154|0.3416|0.28|0.2383|0.3|0.2819|0.3857|0.4275|0.0631|0.3673|0.3649|0.2175|0.3724|0.0633|-0.0322|0.0311|0.2145|0.0606|0.3291|0.3209|0.4184|0.1418|0.2674|0.1743|0.1273|0.567|0.2509|0.1085|0.3018|0.3253||0.028|0.4536|0.17|-0.0835|0.2494|0.1815|0.394|0.0855|0.0572|0.3099|0.1688|0.1669|-0.2313|0.1714|0.5301|0.1378|0.1655|0.1646|-0.1612|0.3654|0.1282|0.0261|0.4123|0.1329|0.0098|0.317|0.2089|0.2108||0.2095|0.0513|0.3294|0.2788|0.2826|-0.0519|0.2046|0.1743|0.1764|0.3692|0.2449|0.1496|0.1002|-0.0767|-0.1573|0.0767|-0.0391|0.3446|0.2889|0.1073|0.3609|0.1553|0.0902|0.182|0.3129|0.3136|-0.0267|0.2383|0.0733|0.1059|0.1154|0.2597|-0.0781|0.21|0.2893|-0.2408|-0.2655|-0.0798|0.0536|0.0265|-0.2093|-0.2391|0.0795|-0.3022|0.1261||-0.31|0.055|-0.1669|0.0552|-0.0575|0.2309|0.1755|0.2332|0.0002|0.1015|0.1382|0.1036|0.0787|0.2562|0.256|0.1279|0.2573|0.3061|0.236|0.2262|-0.0253|0.1236|0.1963|0.1453|0.2169|0.1903|0.1935|0.2684|0.2903|0.1231|0.0747|0.1023|0.2275|0.2274
2020-10-25 12:00:51|funds_us_0725|IHAK|discount_or_premium_to_nav|0.0592|0.1198|0.0972|0.1364|0.0868|0.1018|0.0866|0.0323|0.3319|0.1676|0.1809|0.0453|0.1155||0.0801|0.073|0.0973|0.1958|0.0803|0.1827|0.0887|0.0484|0.1492|0.2001|0.0918|0.1886|0.1215|0.1173|0.1701|0.084|0.1227|0.0709||0.0574|0.1038|0.1197|0.0619||0.0368||0.0925||0.1553|0.1709|0.0079|0.1912|0.1358|0.0655|0.1286|0.0973||0.175|0.1022|0.1384|0.0695||0.1196|0.0637|0.1719|-0.0335|0.1061|0.1531|0.1625|0.1254|0.0506|0.0743|0.1734|0.0948|0.1695|0.0438||0.0231|0.1501|0.1882|0.2102|-0.1444|-0.0797|-0.0375|0.3027|0.1552|0.02|0.1919|0.1729|-0.1484|0.1556|0.5021|0.0098|0.0178|0.1216|0.4857|-0.2201|0.1549|-0.328|0.4922|0.1678|0.0458|0.2763|0.9022|0.4204|-0.0115|0.0536|0.7287|-0.1999|0.1748|0.0353|0.2955|0.3542|0.1724|0.3605||0.0976|0.2074|-0.0607|0.1733|0.0704|0.1738|0.2084|0.2748|0.1094|0.1765|0.5372|0.2528|0.3227|0.1992|0.1483|-0.0433|0.108||0.0717|0.3066|0.1682|0.1031|0.1305|0.0056|0.0489|0.4466|0.2626|0.2025|0.102|0.1349||0.2358|0.2326|0.2007|0.0964|0.3146|0.1722|0.3491|-0.0161|0.2925|0.2553|0.2905|0.1601|-0.0668|0.1987|0.2614|0.1293|0.1289|0.1609|0.1934|0.2078|0.1929|0.1635|0.3245|0.0982|0.2942|0.1286|0.2214|0.2669||0.2185|0.0943|0.2153|0.1517|0.274|0.3488|0.2195|0.1251||0.156|0.2115|0.0607|0.1809|0.0009|-0.0568|0.1224|0.1851|0.1484|0.1493||0.2356|0.1764|0.146|0.0885|0.1645|0.1217|0.1233|0.1845||0.1217|0.0606|0.1064|0.0897|0.0888|0.0595|0.2069|0.0295|0.0869|0.2333|0.1744|0.0578|0.1675|0.194|0.1469|-0.0303||-0.062|0.2135||0.1565|0.1236|0.1538|0.108|0.2184|0.1552|0.0308|0.1511|0.0929|0.2192|0.2762|0.1517|0.1371|0.1221|0.1473|0.2133|0.2393|0.1498|0.2078|0.2077|0.0586|0.1733|0.1718|0.1727|0.1024|0.1164|0.0441|0.178|0.0301|0.1209|0.1509
2020-10-25 12:00:51|funds_us_0726|MJ|discount_or_premium_to_nav|0.4722|0.3243|-0.0555|-0.29|0.2985|0.0623|0.2411|0.8808|0.4868|0.1712|-0.2309|-0.1764|-0.2887|||-0.2946|-0.1172|-0.2367|0.3576|0.1785|0.346|0.1761|0.059|0.1721|-0.1712|0.3436|0.4072|0.536|-0.0586|0.1759|0.296|0.4689||0.3599|0.2401|0.3715|0.3517||0.4159||-0.303|0.0616|0.306|0.3597|0.1828|0.2892|0.2818|0.2674|0.2145|0.2674||0.0547|0.2194|0.2743|-0.3431|0.0594|-0.5178|-0.2912|-0.1181|-0.3614|0.1202||0.0598|-0.605|0.0622|-0.3149|-0.4345|-0.3797||-0.1823||0.3676|0.1818|0.4816|0.0607|-0.1922|-0.5298|-0.0669|-0.8392|-0.6429|-0.2107|-0.0728|0.2096|-0.2179|-0.2285|-0.4237|-0.1645|-0.6135|-0.1007|-0.6724|-1.2422|-0.5994|-1.5152|-0.8222|-0.5118|-1.0309|0.1925|0.365|0.665|0.7475|0.1735|1.3333|-0.2833||-0.5714|0.5505|0.1821||0.0874||0.4386|0.431|||0.4359|0.0867|-0.353|0.7042|0.1742|0.2527|0.1618|0.1634|0.6472|0.1661|-0.0865|0.5046|0.4237|0.341|0.4248||-0.1706||-0.0912|0.0902|0.3347|1.1728||0.316|0.2978|0.4295||-0.07|0.4937|0.5594|0.3647|0.5801|0.0723|0.5004||0.4292|0.3945|0.4019|0.5416|0.0744|0.365|0.369|0.508|0.2211|0.2201|0.3715|0.4464|0.3701|0.1521|0.2278|0.3915|0.541|0.39|0.4644|0.3885||0.3834|0.538|0.3849|0.2357|0.3831|0.5372|0.3785|0.59|0.4461|0.4458|0.3754|0.2244|0.1515|0.1534|0.3094|0.3019|0.365|0.1508|0.3776|-0.2313|0.3762|0.2212|0.4458|||0.3101|0.2375|0.4717|0.3118||0.4739|0.3162|0.4728|0.1596|0.6494|0.3236|0.3218|0.2437||0.4754|0.3975|0.4052|0.4045||0.5814||-0.1765|0.5222|0.2634|0.3568|0.6135|0.531|0.6162|0.5343|0.4492|0.3707|0.545|-0.0963|0.4845|0.3854|0.4836|0.4817|0.3857|0.4836|0.3876|0.6506|0.0951|0.551|0.4352|0.434|0.678|0.4322|0.5249|0.5381|-0.09|0.5236|0.5319|0.5277|0.3451|
2020-10-25 12:00:52|funds_us_0727|SDG|discount_or_premium_to_nav|0.5065|0.3707|0.6569|0.3181|0.2243|0.3407|-0.0019|-0.0643|0.2038|0.2431|0.1531|0.2938|0.3187||0.096||0.3051|0.6195|0.5276|0.8557|0.3262|0.191|0.6026|0.7429|0.3587|0.809|0.631|0.6642|0.6179|0.6829|0.6744|0.2345||0.2246|0.5508|0.2225|0.3834||0.4654|0.2452|0.5684|0.2691|0.9206|0.8361|0.4082|0.7233|0.7826|0.6262|0.8463|0.6383||0.5699|0.4971|0.5516|0.401|0.0253|0.4064|0.4581|0.6595|0.0107|0.6532|0.5733|0.7938|0.3696|-0.0435|0.4328|0.5155|0.4007|0.2941|0.1505||-0.0858|0.0376|0.1549|0.1492|-0.3277|-0.5654|0.1858|0.1847|0.7884|0.7486|-0.1663|1.2277|-0.5108|-0.1676|-0.4586|1.4413|-0.4493|-0.009|3.453|-1.487|1.2052|-1.9868|1.8153|0.3039|0.9519|1.0246|0.6106|0.8988|-0.0459|0.3473|0.1415|-0.6381|-0.084|-0.2005|1.793|0.2761|0.5897|0.8912||0.6828|0.713|0.4998|0.3517|0.1842|-0.4005|0.0159|0.4605|-0.2139|0.8898|0.4806|0.3225|0.8068|0.1685|-0.5464|-0.132|-0.1138|-0.4534|0.2402|0.1663|-0.3036|-0.4212|-0.1583|0.6219|0.5136|1.6243|0.2914|0.5828|0.4217|0.7835||0.2756|0.4603|0.1379|0.3784|0.655|0.5197|0.7933|0.0518|0.5153|0.9491|0.268|-0.1453|-0.6741|0.6607|1.4228|0.3246|0.3156|0.2224|-0.1759|0.7615|0.3795|0.3948|1.203|0.5449|1.0365|0.6535|0.7985|0.635||0.6795|0.1383|0.8877|0.4773|0.8531|-0.2706|0.8954|0.4579|0.4623|0.5195|0.9772|0.3344|0.4698|0.0741|0.451|0.6631|0.2738|0.9006|0.8734|0.0137|0.9869|0.6187|0.4519|0.6689|0.3551|0.5246|0.2541|0.6107|0.3033|0.3552|0.3972|0.4645|-0.0388|0.8224|0.524|0.5663|0.5063|0.7029|0.5151|0.4425|0.2571|0.2154|0.8495|-0.1991|1.0252||0.0764|0.8939|-0.3161|0.2008|0.4963|0.6343|0.2169|0.5868|0.18|0.3275|0.543|0.0786|0.7605|0.6785|0.6431|0.3661|0.6316|0.9568|1.0768|0.7003|-0.0743|0.6283|0.4663|0.4656|0.5271|0.4387|0.2054|0.6359|0.5775|-0.0991|0.353|0.2481|0.7825|0.9267
2020-10-25 12:00:52|funds_us_0728|FALN|discount_or_premium_to_nav|0.0376|0.226|0.3768|0.2639|0.5279|0.2503|0.4153|0.2649|0.4162|0.4539|0.4666|0.4525|0.452||0.2825|0.3408|0.3408|0.4739|0.4549|0.1883|0.3006|0.1689|0.6377|0.3338|0.5595|0.2604|0.5009|0.6294|0.5364|0.5013|0.3898|0.3341||0.6306|0.4402|0.5556|0.4073||0.5449|0.6273|0.5848|0.4976|0.7006|0.8589|0.8465|0.7072|0.7166|0.7709|0.6046|0.6593||0.5857|0.5307|0.5684|0.4772|0.1844|0.6066|0.4774|0.9923|0.4778|0.4799|0.6448|0.9382|0.661|0.6978|0.826|0.5833|0.6373|0.6186|0.5822||0.4364|0.1816|0.3268|0.1815|-0.2562|-0.8085|-0.3686|-0.8909|0.3748|0.6384|0.0186|0.4444|-0.3717|0.1473|-3.5923|-0.5303|-2.0872|-6.2521|-2.7975|-2.3575|-2.5551|-6.9704|-6.7991|-8.1127|-5.3735|-1.4756|-1.0825|2.0305|1.0517|1.7202|0.4476|-0.589|0.8152|-0.0903|0.6003|-0.2566|1.0439|3.2285||1.7666|1.6714|0.6568|0.5324|1.1866|-0.2578|-0.3767|0.0833|0.4553|0.3731|0.187|0.1033|1.1494|1.5479|0.0217|0.1645|0.5717|0.1223|0.4277|1.0786|0.5499|0.2841|0.408|0.673|0.8214|1.2995|1.1731|1.6051|1.0536|0.9171||1.2633|1.1225|0.8402|1.1532|0.9992|1.4391|1.5223|1.19|1.3268|1.2811|0.1132|0.4159|-0.499|0.4216|1.4384|0.6805|0.4909|0.3432|0.4537|0.3827|0.5915|0.1139|0.7622|-0.153|-0.2836|0.0382|0.6153|0.6489||1.0262|0.2661|0.2281|0.571|0.8762|-0.1139|0.6839|1.2075|1.3564|1.5795|1.5339|1.1891|1.2953|0.6709|1.2182|1.215|1.0313|1.395|0.9317|1.5289|0.8762|1.0091|1.1498|1.2855|1.3411|1.2314|0.2168|0.47|0.145|0.0607|0.6543|0.3274|0.3272|1.0909|0.6909|1.2686|1.1216|1.0123|0.8667|0.722|0.4327|0.7233|0.9206|0.429|0.4707||0.1453|0.6904|0.1818|0.5098|0.1823|0.3642|0.3273|0.5457|0.4003|0.1731|0.7339|-0.0956|0.2192|0.2683|0.4623|0.4435|0.5155|0.7451|0.9612|0.9017|0.6051|0.9527|1.0226|0.9111|1.3689|0.9084|0.4179|0.4739|0.364|-0.1091|0.2909|0.2545|0.4675|0.5799
2020-10-25 12:00:52|funds_us_0729|SWAN|discount_or_premium_to_nav|0.2895|0.252|0.3765|0.2303|0.4391|0.4038|0.5232|0.4425|0.3004|0.2522|0.3894|0.402|0.4732||0.1076|0.5638|0.47|0.3834|0.4706|0.4134|0.1998|0.3202|0.2796|0.3404|0.4215|0.3608|0.5034|0.2809|0.2298|0.6763|0.6289|0.3694||0.3606|0.6327|0.6427|0.3675||0.6119|0.6869|0.4054|0.5408|0.4961|-0.0035|0.1949|0.2266|0.2696|0.1409|0.3133|0.3776||0.2339|0.3984|0.1641|0.0299|-0.0508|0.0099|0.2177|-0.1712|0.1803|0.0437|0.1939|0.1478|0.2361|0.1308|0.0816|0.0604|0.2051|0.1568|0.1513||0.2223|0.1774|0.2002|0.112|0.2415|-0.1303|-0.1202|0.5299|0.2996|-0.2381|0.1583|0.1745|0.036|0.3879|-0.3551|-0.4152|-0.1965|-0.5199|1.8811|-2.4532|-0.1991|13.2087|-1.5615|0.778|0.8062|-1.0786|0.3333|-0.0912|0.9523|-0.2186|0.6745|0.5676|-0.1856|0.2943|0.217|0.5415|-0.0558|0.4246||-0.0677|0.2394|-0.0207|0.1367|-0.0322|0.5876|0.3077|0.2742|0.026|0.0911|0.3492|0.3795|0.2151|0.0144|0.5845|-0.3196|0.1832|0.1489|-0.0448|0.1601|0.2223|0.2739|0.2585|0.1727|0.1255|0.3455|0.1007|0.0124|0.4518|0.1672||-0.1677|-0.0769|0.2122|0.0501|0.1405|0.0934|0.3183|-0.0384|0.6172|0.3013|0.2454|0.4083|-0.2099|0.447|-0.0049|0.0679|-0.0157|0.0788|0.398|0.2102|-0.0531|0.1763|-0.065|0.025|-0.002|0.1731|0.3669|0.2416||0.1458|0.3313|0.0791|0.0335|-0.1284|0.19|0.2346|0.1856|0.2046|0.3445|0.1155|0.1099|0.0772|0.035|0.2107|0.2051|0.3089|-0.0566|0.0369|-0.0765|0.1349|0.1411|-0.0429|0.2306|-0.1107|0.2501|0.4223|0.3146|0.2919|-0.0072|0.225|0.1212|0.0973|0.2677|0.2666|0.1234|0.1052|0.012|-0.1109|0.2549|-0.0585|0.1222|0.1287|0.6484|0.8949||-0.2856|0.0617|-0.0789|-0.0524|0.0872|0.081|0.1861|-0.167|0.0203|-0.2681|0.0035|0.0314|-0.1735|-0.0642|0.1999|0.0385|0.1483|0.2744|0.2323|0.1562|-0.2436|0.1609|-0.1007||0.0204|0.0139|0.2313|-0.033|0.442|0.2546|0.1171|-0.1649|-0.3197|0.0243
2020-10-25 12:00:52|funds_us_0730|BTAL|discount_or_premium_to_nav|0.1422|0.3542|0.2431|0.2799|0.2648|0.1876|0.0232|0.0762|0.3012|0.3164|0.1613|0.1716|0.1703||0.1996|0.2487|0.3402|0.2795|0.2307|0.09|0.1162|0.3075|0.0862|0.3544|0.2665|0.2254|0.18|0.0529|0.062|0.1431|0.1069|0.1027||0.309|-0.048|-0.1182|-0.0451||0.3024|0.2675|-0.0688|-0.0644|-0.0203|0.2733|0.2645|0.3049|0.3256|0.2418|0.3505|0.2455||0.2146|0.072|0.0326|0.3027|0.1029|0.3106|0.2696|0.2965|0.0714|0.2622|0.3182|0.1368|0.2659|0.1474|0.1293|-0.0315|0.2139|0.2817|0.5172||0.354|0.469|0.4371|-0.052|0.2753|0.2266|0.2563|-0.0787|-0.2114|0.4142|-0.4994|-0.0385|0.3679|0.2466|0.4335|0.1865|0.3514|0.2801|0.4241|0.2121|0.146|-0.6088|-0.0691|-0.2411|-0.6959|0.0527|-0.5183|-0.3672|-0.7914|0.594|0.2963|0.6946|-0.3153|0.4927|0.7885|0.8238|0.3594|-0.1895||0.4997|0.3672|0.2666|0.4956|0.3431|0.785|0.7988|0.7732|0.4302|0.0374|-0.5761|0.5043|-0.0901|0.0669|-0.1518|-0.378|0.3938|0.1956|0.3211|0.396|0.3326|0.3289|0.3628|0.5325|0.3112|0.2022|-0.3155|-0.1775|-0.0815|0.2472||0.5406|0.3463|-0.5091|0.1546|0.3709|0.1145|-0.2221|-0.546|-0.4656|-0.8549|-0.7065|-0.2342|0.2689|0.2726|0.068|0.0123|0.1292|0.1523|-0.718|-0.3382|-0.2523|-0.2311|0.4495|0.6013|0.34|0.3881|-0.5089|-0.0155||0.2458|-0.2698|0.3594|0.4156|0.5509|0.6124|0.6091|0.4724|0.5538|-0.0557|-0.0745|0.3349|0.2766|0.2882|0.1353|0.1773|-0.515|0.2101|-0.3147|0.2714|0.3777|0.3252|0.2901|0.2761|-0.1977|-0.2407|-0.224|0.1688|0.0214|-0.0536|-0.3451|0.1365|-0.0243|-0.1294|0.2274|0.561|0.1308|-0.5285|0.5087|0.1918|-0.3901|0.2697|-0.2957|-0.4693|-0.1659||-0.5762|0.381|0.0504|0.2818|0.6601|-0.6565|-0.2397|0.0261|0.2088|-0.332|0.0545|-0.574|0.2853|-0.1239|-0.3284|0.0507|-0.053|0.325|-0.0026|-0.0712|-0.349|-0.3601|0.0521||-0.2964|-0.4203|-0.2183|0.3464|-0.5583|0.4287|0.0844|0.0653|0.63|0.2783
2020-10-25 12:00:52|funds_us_0731|CLIX|discount_or_premium_to_nav|-0.0132|0.1389|-0.0497|-0.0753|-0.0297|-0.0147|-0.0611|-0.0969|0.0036|-0.0166|-0.0556|-0.0304|-0.0881||0.0128|-0.0553|0.0473|0.004|0.061|-0.0143|0.0101|0.0006|-0.0561|0.147|-0.0018|0.0364|-0.0401|-0.0743|-0.1347|-0.0725|-0.0942|-0.0803||-0.1305|-0.1671|-0.1079|-0.0137||-0.091|-0.0775|0.0328|0.1915|0.0091|0.0139|0.025|-0.022|-0.1144|-0.0427|-0.1005|-0.09||0.0039|0.0604|-0.0042|-0.1156|-0.048|0.0378|-0.0392|-0.0831|-0.0381|-0.048|-0.0619|-0.0563|-0.0884|-0.0555|0.0127|-0.0351|-0.0361|0.0266|0.0294||-0.0368|0.0365|-0.0344|0.0286|0.1067|-0.0085|0.0649|0.2098|-0.3749|-0.089|0.0796|-0.0009|0.0044|0.1388|-0.0528|-0.1785|-0.1441|0.1174|-0.2357|-0.0482|0.162|-0.2362|0.2077|0.1203|0.4106|0.0079|0.2117|-0.0992|-0.0513|-0.3141|0.2653|0.0081|-0.0774|0.0678|0.2765|0.257|0.3281|0.0178||0.2532|0.0546|0.3373|0.8274|0.3971|0.4994|0.1681|0.8492|0.3643|0.2838|0.5419|0.0254|-0.0988|0.227|0.0822|0.048|0.0876|0.2726|0.2244|0.0783|0.3207|0.2767|0.353|0.0044|0.2581|0.09|0.1822|0.1171|-0.0086|-0.1593||-0.0766|0.0471|-0.0931|-0.1473|-0.049|-0.1265|-0.2667|-0.0864|-0.381|-0.3096|0.2831|-0.0209|0.0426|-0.0314|-0.0324|-0.0387|0.1669|0.0722|-0.101|0.0852|0.0759|0.0495|0.1331|0.1443|0.0753|-0.1126|-0.4076|0.0673||0.1758|0.185|0.1305|0.1698|0.1993|-0.185|0.0036|0.1118|-0.0885|0.1248|0.1354|0.196|0.0867|-0.108|-0.1578|0.0056|-0.0636|0.0916|-0.0639|0.0997|0.051|0.0736|0.1623|-0.1516|0.0389|0.1674|0.126|0.122|0.0757|0.1358|0.166|0.2037|0.1306|0.1338|0.1421|0.1142|0.1776|0.3174|0.1279|0.1019||0.2318|-0.1063|0.1046|-0.1533||-0.1748|0.0186|0.0875|-0.1003|0.0542|-0.4454|0.0323|-0.1612|-0.0865|0.0925|0.019|0.127|-0.077|0.0066|-0.0701|-0.0139|-0.0848|-0.1197|-0.0537|-0.0606|0.0402|0.0485|-0.0419||-0.1028|-0.1609|0.0595|-0.0566|-0.3165|-0.1022|-0.018|0.1158|0.065|0.086
2020-10-25 12:00:52|funds_us_0732|GURU|discount_or_premium_to_nav|0.0285|-0.0879||-0.0872|-0.1405|-0.104|-0.015|-0.1098|0.0113|-0.0445|-0.0561|-0.14|-0.128||0.0593|0.1624|-0.1134|0.1553|-0.0283|0.0757|0.1507|-0.0995|-0.0991|0.0892|-0.0141|0.0837|0.154|0.0982|-0.1112|0.2494|0.0304|0.0827||-0.0552|0.0414|0.1949|-0.0832||-0.1144|0.0546|0.0829|0.0693|0.064|-0.0814|0.0968|-0.0555|0.1649|-0.0274|-0.0542|-0.1138||0.0814|0.0951|-0.0542|-0.0549||0.1491|0.0191|-0.1034|-0.0227|0.0555|0.1224|-0.1087|-0.0051|-0.0305|-0.0829|0.0806|0.2938|-0.0003|-0.1352||-0.0793|0.0263|-0.1883|-0.2668|0.2808|-0.1452|0.1172|0.3841|-0.6152|-0.2062|0.0894|-0.1461|-0.1312|0.0093|-0.0338|-0.4052|0.2738|0.672|0.2131|0.4817|-0.6088|0.0611|0.0603|-0.4132|-0.5078|-0.543|0.5091|-0.1123|-0.056|-0.0447||0.06|-0.176|0.0779|-0.0727|0.2841|0.0174|-0.1915||0.1539|0.0837|0.0685|-0.0507|0.0023|0.533|0.0344|0.597|0.1661|0.1316|0.2748|0.089|0.1919|-0.0635|-0.2674|-0.0645|0.0958|0.0629|-0.006|-0.2488|0.1816|0.2978|-0.6774|-0.2329|-0.088|0.2064|0.3025|-0.1204|0.0489|-0.1297||-0.1094|-0.4418|-0.0549|-0.4386|0.0595|-0.1621|0.1369|-0.2509|-0.1707|-0.1356|0.0647|0.051|-0.5381|0.0373|0.2318|-0.2087|-0.1135|-0.1221|-0.1047|-0.2282|0.0143|-0.03|-0.1273|-0.4776|-0.2542|0.0933||-0.0724||-0.0855|-0.1092|-0.1622|0.0009|-0.0569|0.0391|-0.0389|0.0447|-0.1127|0.0152|-0.1677|-0.1396|0.0583|-0.045|-0.0702|0.0028|0.1004|0.0175|-0.0273|-0.3234|-0.3033|-0.115|-0.0161|-0.1435|-0.0268|-0.1145|0.0137|0.0547|-0.0133|-0.1091|0.076|-0.0261|-0.2045|0.037|-0.3514||-0.0889|-0.1845|0.0662|-0.0502|-0.1307|-0.1201|-0.2047|-0.07|0.0133||0.0362|0.1388|0.1276|-0.0136|0.1068|-0.0641|-0.0485|-0.0527|0.0215|-0.2036|-0.0256|-0.0735|-0.012|0.0643|0.0477|0.0505|0.0235|-0.1235|-0.4173|-0.108|-0.028|0.284|-0.1228||0.0999|0.1224|0.1717|-0.0176|-0.2012|-0.3302|0.0326|0.0717|-0.0401|-0.0378
2020-10-25 12:00:52|funds_us_0733|MILN|discount_or_premium_to_nav|0.162|0.1622|-0.0808|0.1205|-0.1597|-0.0362|0.1195|-0.0798|0.038|0.0215|0.004|0.0455|0.0055||0.0172|0.0638|-0.0203|0.1584|-0.0198|0.0591|0.1185|0.0365|0.0395|0.0501|0.0603|0.0678|0.039|0.0778|-0.0502|0.079|0.1546|0.0578||-0.0801|-0.0959|-0.0388|0.1547||-0.1914|0.0642|-0.0723|-0.0382|0.0947|0.0754|||0.1004|0.0343|-0.1223|-0.0554||0.0077|0.0922|0.3314|0.0372|0.0627|0.0929|0.262|-0.0566|-0.0762|0.0376||-0.0371|-0.1015|-0.0368|0.1465|0.2196|-0.1616|0.2179|-0.0524||0.1084|0.0499|0.1076|0.0545|-0.113|0.0808|0.2807|0.082||-0.319|0.0241|-0.669|0.3663|0.0867|-0.1783|-0.3116|-0.1813|-0.7028|-1.1666|-0.0955|-0.5738|-0.6771|0.1156|0.2278|0.6304|0.3638|0.1975|-0.726|0.7|0.4423|-0.1498|-0.792|-0.0988|-0.0742|-0.0421|1.3063|-0.107|0.0534||-0.1126|0.1345||0.5025|-0.0168|0.1574|0.2087|-0.0449|0.09|0.045|0.1722|0.0217|0.1361|-0.0212|-0.1091|-0.1126|-0.0428|0.1059|-0.1099|0.1215|0.1915|0.1814|-0.0317|-0.4175|-0.1047|0.1398|0.1901|0.1567|-0.3137|-0.2336||0.2695|-0.3823|0.3723|-0.1147|0.0753|-0.0745|0.183|-0.2954|-0.1439|-0.1068|0.0919|0.2171|0.1658|0.0378|0.1119|-0.073|0.0365|0.1455|-0.0367|0.1447|-0.0717|0.1107|0.1093|-0.1121|-0.1839|0.1814||-0.1068||-0.0511|0.1409|0.1386|0.1042|0.1032|-0.0707|-0.1751|-0.0865|-0.1384|-0.1041|0.0852|0.0685|0.1019|0.1041|0.0348|0.1376|0.1387|-0.0342|-0.0341|-0.1694|0.1345|0.0334|-0.0329|0.0325|-0.0982|-0.197|-0.116|||0.0328|0.2597|0.0113||0.1929|0.0802||0.1892|0.0934|0.437|0.124|0.0311|0.0305|0.0605|-0.346|0.0321||-0.0328|0.2582|||0.0973|-0.0402|0.194|-0.0329|0.2326|-0.3331|-0.0326|0.0332|0.0117|-0.0656|0.0161|0.0799|0.1444|0.0626|0.3481||-0.0633|0.0912|0.1803|||-0.0301|0.3042|-0.0607|0.1527|0.0618|0.1075|0.1986|0.0761|0.0426
2020-10-25 12:00:52|funds_us_0734|BLOK|discount_or_premium_to_nav|-0.2292|-0.4617|-0.1535|-0.4949|-0.2155|-0.3267|-0.3324|-0.361|-0.1673|-0.1922|-0.0987|-0.0285|-0.0418||-0.1853|-0.6452|-0.39|-0.0495|-0.1061|0.0139|-0.1056|-0.2198|0.0536|0.4337|-0.3981|0.0493|-0.0508|-0.2948|-0.2516|0.0277|-0.0904|-0.3404||-0.204|-0.1128|-0.6965|-0.4349||-0.2074|-0.6577|-0.1597|-0.3565|0.1866|-0.2367|-0.3688|-0.2229|-0.1698|-0.0983|0.1634|-0.0051||-0.4445|-0.2166|-0.2177|-0.458|-1.0062|-0.3525|-0.2279|-0.113|-0.8165|-0.3266|0.1999|0.4645|-0.3132|-0.4934|-0.2038|-0.0615|-0.4576|-0.5694|-0.3981||-0.394|-0.3548|-0.1753|-0.3439|-1.2709|-1.0645|-0.777|-1.0141|-0.047|-0.3062|-0.5557|-0.0616|-1.2294|-0.6086|-1.5315|-0.0942|-1.0375|-2.8437|-0.5183|-2.3105|-0.6489|-1.2598|0.3031|-0.1679|0.0653|0.6305|-0.37|0.497|-1.0873|-0.4269|-1.1696|-0.8702|-0.3734|-0.558|-0.0108|0.184|-0.4028|-0.3328||-0.2217|-0.1337|-0.478|-0.5976|-0.6617|-0.5946|-0.8898|0.1314|-0.5606|-0.2661|-0.0471|0.1387|0.2099|-0.4256|-0.7104|-0.6335|-0.1831|-0.5218||0.0616|0.0389|-0.3918|-0.1466|-0.2032|-0.1955|0.7366|-0.3291|-0.1714|-0.2007|-0.1142||-0.4369|-0.0624|-0.329|0.0437|0.3514|0.5987|0.4821|-0.2603|0.0827|0.1574|-0.2008|-0.1047|-0.8488|0.1515|0.6758|-0.1307|0.1793|-0.0208|-0.325|0.3276|0.1491|-0.382|0.4879|-0.1031|-0.0844|-0.2595|-0.0932|-0.0329||0.1807|-0.1613|-0.0303|-0.1324|0.2819|-0.231|0.0804|-0.1601|0.0872|-0.1283|0.1127|-0.1652|-0.0662|-0.4469|-0.2568|0.443|0.0196|0.4185|0.2617|0.1435|0.4215|0.2258|0.1678|0.1556|0.1871|0.3347|0.1041|0.5949|0.2117|0.1753|0.5684|0.3716|0.289|0.4297|0.2436|0.4372|0.2255|0.3137|0.1351|0.1388|0.1398|0.2088|0.3555|-0.1503|0.0639||-0.0953|0.4737|-0.0826|0.0942|0.0424|0.344|0.3193|0.2719|-0.0107|-0.2232|-0.1377|-0.0657|0.2556|0.4568|0.2369|0.0812|0.3718|0.5125|0.5788|0.5253|0.1316|0.4844|0.2452|0.2628|0.3697|0.1676|0.0151|0.1999|0.371|0.0105|0.2391|0.1643|0.3307|0.2955
2020-10-25 12:00:53|funds_us_0736|SNSR|discount_or_premium_to_nav|0.2217|0.1236|0.221||0.1762|0.1789|0.3532|0.1329|0.2673|0.2212|0.0871|0.3042|0.2168||0.3971|0.157|0.1329|0.0876|0.3061|0.4776|0.0435|0.1743|0.2157|0.6429|0.3848|0.17|0.1691|0.2538|0.169|0.186|0.2528|-0.2105||0.2521|0.0419|-0.0803|||0.0774|-0.0425|0.6388|0.3809|0.5925|0.3366|-0.0424|0.2515|0.3583|0.1262|0.2159|0.3733||0.0416|0.1658|0.2473|-0.0852|-0.5102|-0.2939|-0.0846|0.214|-0.0874|-0.0435|0.176|0.3357|0.0421||0.3366|0.2911|0.2877|0.1231|0.1636||0.289|0.1833|0.2445|0.083|-0.2139|-0.3067|-0.3095|-0.6831|-0.23|0.584|0.0914|0.0894|-0.5481|-0.2856|-0.9799|0.539|-0.1028|-1.1858|-0.109|-0.0259|-0.072|-1.6244|0.4075|-0.8181|0.3523|-0.6052|0.4522|0.7581|-0.2772||-0.3648|-0.8018|-0.0186|-0.5754|0.378|-0.1239|0.0137|-0.2829||0.0519|0.1511||0.3612|0.4491|-0.1514|0.1801|0.3557|-0.1315|0.7429|0.3373|0.0956|0.0457|-0.2816|-0.9579|0.6283|-0.0949|0.1422|0.2316|0.2253|0.4567|-0.0459|0.047|0.4229|0.1878|0.6682|0.1349|-0.1335|0.2257|0.4515||-0.0442|0.0319|-0.3114|0.4658|0.5674|0.2999|0.3769|||0.4854|0.1217|0.0409|-0.7353|0.2568|0.4624|0.0413|0.0411||-0.3717|0.0827|-0.0409||0.2662|0.0426|0.2935|0.1499||0.0619||0.2807|-0.0809|0.3219|0.1611|0.2803|-0.4432|0.2801|-0.0392|0.1182|0.4697|0.2333|0.1935|0.1928|-0.2316|0.1967|0.2406|0.0789|0.2331|0.2721|-0.3109|0.5249|0.3367|0.148|0.3352|0.2602|0.2984|0.1117|0.4776|0.1103|0.1484|0.258|0.2598||0.4518|0.1129||0.2594|0.4443|0.2614|0.3335||0.2566|0.2883|-0.3011|0.4549||0.0389|0.4552|-0.343|0.1521|0.1503|0.2621|0.1499|0.0378||0.3318|0.6209|-0.2759|0.2675|0.5919|0.3082|0.3447|-0.0382|0.6008|0.3795|0.4829|-0.1863|0.367|0.3631||0.3187|0.0715|-0.0359|0.1082|0.2873|-0.1084|0.2165|0.0363|0.254|0.4695
2020-10-25 12:00:53|funds_us_0737|ARKK|discount_or_premium_to_nav|0.0864|0.0858|-0.0431|-0.0215|0.0422|0.0211|0.1033||0.0208|0.0413|-0.0604|0.06|0.0598||0.0794|-0.0204|0.102|0.0407|0.1022|0.1012|0.0816|0.0609|-0.0204|0.0405||0.0797|-0.0597|0.0792|-0.0197|0.1179|0.097|0.0772||0.0773|0.1175|-0.0201|-0.0799||0.0396|0.0799|-0.0396|-0.0196|0.0957|0.1339|0.0963|0.1133|0.1128|0.1312|0.0927|0.0932||0.056|0.093|0.0372||0.0772|0.0568|-0.0378|0.0756|0.0966|0.0185|-0.0355|0.036|0.0891|0.1076|-0.0176|0.1039|0.0171|0.0681|0.0682||0.1015|0.1327||0.1025|-0.0714|-0.0739|0.0374|-0.0387|0.2086||0.0378||0.0748|0.0576|-0.0627|0.06|-0.0851|0.0976|-0.2094|-0.2204|-0.3084|-0.1152|-0.6046|-0.0528|0.1567|-0.0948|0.1372|0.0871|0.275|0.0449|-0.2946|0.1244|-0.1972|0.0498|-0.0905|0.0452|0.087|0.1058||0.0418|0.179|0.1414|0.0593|-0.0191|0.1898|0.1187|0.1337|0.1155|-0.0377|0.018|0.0926|0.1061|0.2718|0.3064|0.1106|0.2002|0.1448|0.1593|0.1546|0.3194|0.1895|0.0711|-0.0711||-0.0334|0.201|0.0972|0.194|0.0957||0.2071|0.064|0.0973|-0.0954|0.1391|0.1986|0.076|0.1096|0.0935|0.0612|0.1374|0.1506|0.0813|0.0641|0.0619|0.1201|0.0602|0.0592|0.103|0.0983|0.166|0.0289|0.1135|0.0145|0.101|0.0983|0.109|0.04||0.1159|0.1016|0.1365|0.1235|0.0742|0.0256|-0.0634|0.0495|0.0878|0.1117|0.1072|0.0606|0.0849||0.0381|0.061|0.0631|0.075|-0.0373||0.0837|0.0951|0.0935|0.118|0.0728|0.036|0.0491|0.0357|0.0467|0.0827|0.0799|0.1243|0.1014|-0.0335|0.078|0.0792|0.0671|0.0876|0.1213|0.0542|0.1576|0.1649|0.0413|-0.0111|0.0805||0.0723|0.1388|0.1283|0.129|0.0562|0.0654|0.0655|-0.0671|0.0557|0.0221|0.0655|0.091|0.0797|0.0662|0.0218|0.0647|-0.0326|0.0953|-0.0325|0.0731|0.1046|0.0605|0.0995|0.0584|0.0685|0.105|0.0772|0.0973|0.0584|0.0489|0.0595|0.0613|0.0304|0.0706
2020-10-25 12:00:53|funds_us_0738|ARKG|discount_or_premium_to_nav|0.1298|0.0965|0.0319|-0.0023|0.0315|-0.0506|0.061|0.1523|-0.0926||0.0883|0.1747|0.2022||0.0573|0.0294|0.0292|0.029|0.0881|0.1158|0.0877|-0.0289|0.0876|0.029|0.145|0.1424|0.1128|0.0847|0.0845|0.1122|0.0551|-0.0549||-0.0277|0.0872|0.0898|-0.0298||0.09|-0.1222|-0.1509|0.03|-0.0296|0.1172|0.0132|0.0582|0.144|-0.0853|0.1683|0.0857||0.0868|0.0864|0.1166|-0.0593|0.0593|-0.0056|0.0294|0.0898|-0.0611|0.0603|-0.092|0.0288|0.1135|-0.0288|0.1682|0.1392|0.11|0.0822|0.1358||0.1355|0.2397|0.1348||0.1724|0.1174|-0.1749|0.2948|-0.1742|-0.1101|0.1141|0.0811|0.1609|0.093|0.5061|0.0294|-0.1553|0.0361|-0.4555|-0.4065|-0.3093|-0.279|-0.5889|0.3325|-0.4428|-0.266|-0.1621|-0.1377|0.352|0.1566|-0.3504|0.2064|0.0166|-0.201|-0.1257|0.2548|0.123|0.0601||0.1793|0.1127|0.1715|-0.1929|-0.1335|0.1819|0.2124|0.1029|0.0645|0.125|0.1793|0.0986|0.0239|0.123|0.0753|0.0486|0.1445|0.1198|0.0953||0.2393|0.2665|-0.0232|0.0235|-0.0223|0.0851|0.215|0.0832|0.2288|0.1617||0.2715|0.0217|0.1991|0.1296|0.1902|0.1666||0.0887|0.0334|0.0892|0.1534|0.1091|0.0705|-0.0918|0.1311|0.0215|0.1074|0.0848||0.1173|0.1509|0.1562|0.0763||0.0981|0.096|0.0753|-0.037||0.1454|0.107|0.139|0.1045|-0.0179|0.1102|0.1257|0.1827|0.1429|0.1402|0.0683|0.0351|0.0878|0.0905|0.0558|0.0711|-0.0185|0.0745|0.0915||0.1586|0.122|0.0344|0.1561|-0.0356|0.0343||0.1037|-0.0337|0.0684|0.0985|0.0973|0.0956|0.0962|0.0795|0.1155|0.082|0.1307|0.083|-0.0493|0.1051|0.0647|0.0321|-0.2236|0.0355||0.0544|0.0872|0.0877|0.1051|0.0497|0.0813|0.0804|0.0487|0.0476|0.0651||0.0833|0.0666|0.0321|0.0792|0.0779|0.0471|0.0773|0.0789||||0.1256|0.1628|0.1093|0.1067|0.1229|0.1236|0.0951|0.1093|0.0701|-0.0885|0.1156|0.0857
2020-10-25 12:00:53|funds_us_0739|ARKF|discount_or_premium_to_nav|-0.1309|-0.0437|0.9035|0.13||-0.1519|-0.1929|-0.1717|0.1752|-0.0932|0.2239|0.2092|0.0659||0.0867|0.1286|0.0426|0.3176|0.2365|0.2052|0.0849|0.0882|0.085|0.3388|0.071|0.2498|0.2296|0.2075|0.1482|0.219|0.2068|0.1339||0.1976|0.0893|-0.2507|0.1039||0.2448|-0.0822|0.287|0.1217|0.3242|0.1995|0.1983|0.196|0.1797|0.1373|0.2432|0.1515||0.0785|0.1094|0.1173|0.0348|-0.3984|-0.1019|0.1615|0.3391|-0.1582||0.3418|0.4612|0.0405|0.059|0.1139|0.2265|0.2565|0.0371|0.111||0.1853|0.2196|0.2193|0.0747|-0.309|-0.3588|-0.1196|-0.4892|0.1218|0.2787|-0.0821|0.119|-0.3526||-0.2692|0.0867|-0.2286|-1.0121|0.572|-0.7012|-0.0978|-1.1136|0.2191|-0.554|0.6121|0.203|0.0984|0.4267|-0.1471|0.0483|-0.5366|-0.3886|-0.1035|-0.2121|0.1702||0.0928|-0.274||-0.1828|0.0882|0.0448|0.0892|0.1747|0.0434|-0.0448|0.3026|0.1734|0.3428|0.2939|0.2677|0.4102|-0.1237|-0.2112|0.0839|0.0413|0.0408|0.1563|0.2283|0.2271|0.1153||0.2683|0.1908|0.4137|0.1491|0.2549|0.1465|0.2909||0.108|0.2168|0.0723|0.0353|0.349|0.3431|0.3037|0.1365|0.2026|0.2349|0.182|0.0662|-0.4512|0.1709|0.4027|0.1967|0.1295|0.162|0.1614|0.2849|0.1562|0.032|0.2214|0.1606|0.3205|-0.0317|0.2781|0.2447||0.3253|0.1472|0.256|0.114|0.2866||0.1483|0.1762|0.2982|0.4132|0.3426||0.2282|-0.0581|0.0588|0.2591|0.029|0.2552|0.2253|0.2211|0.2691|0.1605|0.1833|0.1822|0.1588|0.1619|0.0274|0.326|0.1616|0.0539|0.2902|0.1823|0.1565|0.2329|0.3105|0.2313|0.3309|0.2507|0.1993|0.2732|0.1986|0.3376|0.1687|-0.3285|-0.1038||-0.2697|0.1588|0.0268|-0.1076|0.0789|0.2327|0.1302|-0.0264|-0.0795|0.1579|0.2579|0.0526|0.2373|0.2853|0.2548|0.2288|0.3036|0.4449|0.3485||||0.2384|0.3058|0.3247|0.2759|0.0698|0.1638|0.1644|0.1654|0.188|0.1171|0.1409|0.1631