funds_us_0054|HYMB|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0054|HYMB|Long Name|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF Price (USD)|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF Total Return Price (USD)|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF Net Asset Value (USD)|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF 30-Day Average Daily Volume|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF Total Assets Under Management (USD)|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF Share Class Assets Under Management (USD)|SPDR® Nuveen BB Hi Yld Muncpl Bd ETF Discount or Premium to NAV
funds_us_0054|HYMB|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0054|HYMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0054|HYMB|20191024|58.93|56.7788|59.0056|181456.6|985393721|985393721.24|-0.1281
funds_us_0054|HYMB|20191025|58.93|56.7788|59.018|176275.0333|985600914|985600914.05|-0.1491
funds_us_0054|HYMB|20191028|58.96|56.8077|58.9661|174663.3333|984733604|984733604.25|-0.0103
funds_us_0054|HYMB|20191029|58.9|56.7499|58.9375|173572.4667|984256284|984256284.51|-0.0636
funds_us_0054|HYMB|20191030|59|56.8462|58.9572|164852.1667|984584589|984584589.85|0.0727
funds_us_0054|HYMB|20191031|59.09|56.9329|59.1462|163065.7|987741881|987741881|-0.0951
funds_us_0054|HYMB|20191101|58.9|56.9275|58.9797|160929.2667|984961545|984961545.26|-0.1352
funds_us_0054|HYMB|20191104|58.94|56.9661|58.9644|160715.0333|984706146|984706146.53|-0.0414
funds_us_0054|HYMB|20191105|58.79|56.8211|58.8524|160582.0333|982834331|982834331.06|-0.106
funds_us_0054|HYMB|20191106|58.82|56.8501|58.8684|156420.8|983101512|983101512.27|-0.0821
funds_us_0054|HYMB|20191107|58.73|56.7632|58.698|160342.9|980256370|980256370.71|0.0545
funds_us_0054|HYMB|20191108|58.65|56.6858|58.6806|160641.4333|979966778|979966778.46|-0.0522
funds_us_0054|HYMB|20191111|58.65|56.6858|58.6933|160429.7667|980177919|980177919.73|-0.0738
funds_us_0054|HYMB|20191112|58.72|56.7535|58.7026|156303.5|980333068|980333068.32|0.0297
funds_us_0054|HYMB|20191113|58.8|56.8308|58.7664|161412.1333|981398924|981398924.21|0.0572
funds_us_0054|HYMB|20191114|58.84|56.8695|58.8503|161640.6667|982799494|982799494.97|-0.0174
funds_us_0054|HYMB|20191115|58.82|56.8501|58.879|164281.2667|983279303|983279303.08|-0.1002
funds_us_0054|HYMB|20191118|58.91|56.9371|58.8858|122711.7333|995169854|995169854.26|0.0411
funds_us_0054|HYMB|20191119|58.92|56.9468|58.8978|114857.6|995372698|995372698.35|0.0377
funds_us_0054|HYMB|20191120|59.04|57.0628|59.016|103554.4|997370030|997370030.08|0.0407
funds_us_0054|HYMB|20191121|59.01|57.0338|59.0168|102478.0333|1003286326|1003286326.19|-0.0116
funds_us_0054|HYMB|20191122|59|57.0241|59.0385|101830.1667|1003654572|1003654572.5|-0.0652
funds_us_0054|HYMB|20191125|59.07|57.0918|59.0533|102384.9333|1003906902|1003906902.37|0.0282
funds_us_0054|HYMB|20191126|59.2|57.2174|59.1254|101140.6|1005131695|1005131695.41|0.1262
funds_us_0054|HYMB|20191127|59.21|57.2271|59.131|93656.5|1005226392|1005226392.53|0.1337
funds_us_0054|HYMB|20191128|||||1005226392|1005226392.53|
funds_us_0054|HYMB|20191129|59.18|57.1981|59.144|92689.3333|1005447350|1005447350.19|0.0609
funds_us_0054|HYMB|20191202|58.95|57.1536|58.906|95769.6333|1001401300|1001401300.04|0.0748
funds_us_0054|HYMB|20191203|58.94|57.1439|59.0071|130437.3333|1009021204|1009021204.8|-0.1137
funds_us_0054|HYMB|20191204|58.85|57.0566|59.0286|133454.5333|1009389256|1009389256.36|-0.3026
funds_us_0054|HYMB|20191205|58.92|57.1245|59.035|138219.5667|1009499219|1009499219.5|-0.1949
funds_us_0054|HYMB|20191206|58.85|57.0566|59.0306|140622.6667|1009423171|1009423171.11|-0.3059
funds_us_0054|HYMB|20191209|59.01|57.2117|59.0648|145427.8333|1010007732|1010007732.34|-0.0927
funds_us_0054|HYMB|20191210|58.99|57.1923|59.1134|148183.9333|1010839098|1010839098.57|-0.2087
funds_us_0054|HYMB|20191211|59.05|57.2505|59.1773|151214.4667|1011931792|1011931792.39|-0.2151
funds_us_0054|HYMB|20191212|59.03|57.2311|59.1348|154431.6333|1011204724|1011204724.37|-0.1772
funds_us_0054|HYMB|20191213|59.13|57.3281|59.1501|156677.8667|1011466552|1011466552.35|-0.034
funds_us_0054|HYMB|20191216|59.13|57.3281|59.152|159889.5|1011499031|1011499031.72|-0.0372
funds_us_0054|HYMB|20191217|59.16|57.3572|59.182|159985.8333|1012011860|1012011860|-0.0371
funds_us_0054|HYMB|20191218|59.13|57.3281|59.1535|159272.3333|1011525671|1011525671.94|-0.0398
funds_us_0054|HYMB|20191219|59.11|57.3087|59.1192|162557.5333|1016849757|1016849757.51|-0.0155
funds_us_0054|HYMB|20191220|58.99|57.3684|58.969|159511.3|1020163671|1020163671.84|0.0356
funds_us_0054|HYMB|20191223|58.99|57.3684|58.9823|161685.0333|1020394364|1020394364.67|0.013
funds_us_0054|HYMB|20191224|58.98|57.3587|58.9955|161449.7333|1020621915|1020621915.01|-0.0262
funds_us_0054|HYMB|20191226|58.96|57.3393|59.0051|162645.4667|1020788281|1020788281.02|-0.0764
funds_us_0054|HYMB|20191227|58.95|57.3295|59.0635|156095.2|1021798589|1021798589.09|-0.1922
funds_us_0054|HYMB|20191230|58.98|57.3587|59.0619|155426.0667|1021770707|1021770707.47|-0.1387
funds_us_0054|HYMB|20191231|59|57.3782|59.0566|155101.3|1021678887|1021678887.76|-0.0958
funds_us_0054|HYMB|20200102|59.04|57.4171|59.1229|160189.1667|1022826005|1022826005|-0.1402
funds_us_0054|HYMB|20200103|59.19|57.5629|59.2791|158543.2|1025529238|1025529238.77|-0.1504
funds_us_0054|HYMB|20200106|59.32|57.6894|59.3629|160476.3667|1026978953|1026978953.89|-0.0723
funds_us_0054|HYMB|20200107|59.35|57.7185|59.4555|170152.4333|1028580090|1028580090.33|-0.1774
funds_us_0054|HYMB|20200108|59.35|57.7185|59.5334|171620.8|1029927844|1029927844.63|-0.3081
funds_us_0054|HYMB|20200109|59.49|57.8547|59.5438|175426.7|1030107498|1030107498.52|-0.0903
funds_us_0054|HYMB|20200110|59.57|57.9325|59.6273|180013.1667|1031552366|1031552366.01|-0.0961
funds_us_0054|HYMB|20200113|59.65|58.0103|59.6302|183592.5667|1031603114|1031603114.61|0.0331
funds_us_0054|HYMB|20200114|59.75|58.1075|59.6808|187811.0333|1032477331|1032477331.99|0.116
funds_us_0054|HYMB|20200115|59.8|58.1562|59.7432|181719.9|1033556712|1033556712.89|0.0951
funds_us_0054|HYMB|20200116|59.88|58.234|59.7924|148093.3|1034408672|1034408672.66|0.1465
funds_us_0054|HYMB|20200117|59.91|58.2631|59.8407|146673.7667|1035244658|1035244658.95|0.1158
funds_us_0054|HYMB|20200121|59.97|58.3215|59.8924|143073.4333|1036138085|1036138085.61|0.1296
funds_us_0054|HYMB|20200122|59.96|58.3118|59.9378|141216.8667|1036924029|1036924029.79|0.037
funds_us_0054|HYMB|20200123|60.06|58.409|60.0168|137898.1667|1044291725|1044291725.2|0.072
funds_us_0054|HYMB|20200124|60.04|58.3896|60.0737|136874.4667|1045281721|1045281721.36|-0.056
funds_us_0054|HYMB|20200127|60.27|58.6133|60.178|135815.3667|1047097154|1047097154.99|0.1529
funds_us_0054|HYMB|20200128|60.25|58.5938|60.2175|134339.8333|1047784644|1047784644.43|0.054
funds_us_0054|HYMB|20200129|60.31|58.6522|60.2602|132553.3|1048527369|1048527369.31|0.0827
funds_us_0054|HYMB|20200130|60.36|58.7008|60.334|127006.6667|1049811404|1049811404.44|0.0431
funds_us_0054|HYMB|20200131|60.39|58.73|60.3822|134943.8333|1050650619|1050650619.58|0.0129
funds_us_0054|HYMB|20200203|60.22|58.7444|60.2301|137662.3667|1048004599|1048004599.54|-0.0169
funds_us_0054|HYMB|20200204|60.18|58.7053|60.1833|135721.7667|1047189973|1047189973.45|-0.0055
funds_us_0054|HYMB|20200205|60.11|58.637|60.1343|134795.1|1046337179|1046337179.94|-0.0404
funds_us_0054|HYMB|20200206|60.17|58.6956|60.1329|132383.5667|1046313076|1046313076.34|0.0616
funds_us_0054|HYMB|20200207|60.27|58.7931|60.1977|133614.9333|1047439247|1047439247.54|0.1202
funds_us_0054|HYMB|20200210|60.32|58.8419|60.2332|134407.2333|1048057690|1048057690.14|0.1441
funds_us_0054|HYMB|20200211|60.26|58.7834|60.2176|135384.0667|1053807379|1053807379.22|0.0705
funds_us_0054|HYMB|20200212|60.29|58.8126|60.2421|135771.5|1054236737|1054236737.45|0.0795
funds_us_0054|HYMB|20200213|60.3|58.8224|60.2649|136398.4|1054635187|1054635187.38|0.0583
funds_us_0054|HYMB|20200214|60.29|58.8126|60.3275|134619.4667|1061763397|1061763397.41|-0.0621
funds_us_0054|HYMB|20200218|60.46|58.9785|60.4194|136774.6|1063382144|1063382144|0.0671
funds_us_0054|HYMB|20200219|60.45|58.9687|60.456|135102.7|1064025183|1064025183.58|-0.0099
funds_us_0054|HYMB|20200220|60.6|59.115|60.5415|127721.1667|1065530070|1065530070.46|0.0967
funds_us_0054|HYMB|20200221|60.66|59.1736|60.7426|125641.5333|1069069824|1069069824.51|-0.136
funds_us_0054|HYMB|20200224|60.94|59.4467|60.9794|126176.8667|1073237967|1073237967.52|-0.0647
funds_us_0054|HYMB|20200225|61.1|59.6028|61.0859|129314.0333|1075111386|1075111386.45|0.0231
funds_us_0054|HYMB|20200226|61.12|59.6223|61.1126|134014|1081693706|1081693706.19|0.012
funds_us_0054|HYMB|20200227|61.16|59.6613|61.3162|134392.8667|1091427603|1091427603.7|-0.2547
funds_us_0054|HYMB|20200228|60.73|59.2419|61.3838|160705.6667|1092631997|1092631997.18|-1.0651
funds_us_0054|HYMB|20200302|60.92|59.6074|61.1223|161553.1|1057415327|1057415327.55|-0.3309
funds_us_0054|HYMB|20200303|60.96|59.6466|61.0302|167020.1667|1055823172|1055823172.02|-0.1151
funds_us_0054|HYMB|20200304|60.97|59.6563|61.0167|167481.8|1055589239|1055589239.48|-0.0766
funds_us_0054|HYMB|20200305|61|59.6857|60.948|173860.9333|1054400471|1054400471.28|0.0853
funds_us_0054|HYMB|20200306|60.95|59.6368|60.7945|198537|1063903101|1063903101.04|0.2558
funds_us_0054|HYMB|20200309|58.6|57.3374|60.284|214505.3|1079084427.12|1079084427.12|-2.7935
funds_us_0054|HYMB|20200310|58.62|57.357|59.777|253334.7|1070007720.2|1070007720.2|-1.9355
funds_us_0054|HYMB|20200311|58.25|56.9949|58.8058|274185.9333|1046744095.22|1046744095.22|-0.9452
funds_us_0054|HYMB|20200312|48.49|47.4452|56.5299|330869.0667|||-14.2223
funds_us_0054|HYMB|20200313|50.67|49.5783|56.7365|371018.5667|1009909214.51|1009909214.51|-10.6924
funds_us_0054|HYMB|20200316|45.84|44.8523|56.3436|408665.5|1002916894.66|1002916894.66|-18.6421
funds_us_0054|HYMB|20200317|48.55|47.5039|55.8701|441972.1667|994487143.79|994487143.79|-13.1019
funds_us_0054|HYMB|20200318|47.96|46.9267|54.5591|489565.2333|949328696.52|949328696.52|-12.0954
funds_us_0054|HYMB|20200319|43.8|42.8563|52.0575|512435|||-15.8622
funds_us_0054|HYMB|20200320|47.25|46.2319|50.545|533653.9333|859265387.51|859265387.51|-6.519
funds_us_0054|HYMB|20200323|42.96|42.0344|50.685|548281.2667|851508583.55|851508583.55|-15.2413
funds_us_0054|HYMB|20200324|48.3|47.2593|51.227|573792.2|860613065.82|860613065.82|-5.7137
funds_us_0054|HYMB|20200325|54.1|52.9344|53.1428|592735.1333|882171183.56|882171183.56|1.8011
funds_us_0054|HYMB|20200326|54.83|53.6486|54.8514|607622.1|910534061.65|910534061.65|-0.0391
funds_us_0054|HYMB|20200327|55.14|53.9519|55.2902|611447.7333|917817826.68|917817826.68|-0.2717
funds_us_0054|HYMB|20200330|55.54|54.3433|55.248|625506.2|917117010.72|917117010.72|0.5285
funds_us_0054|HYMB|20200331|54.72|53.541|54.7766|643311.8|909291314.87|909291314.87|-0.1033
funds_us_0054|HYMB|20200401|52.35|51.391|52.6723|658668.4|874360916.46|874360916.46|-0.612
funds_us_0054|HYMB|20200402|52.55|51.5874|52.2025|668593.3667|866560721.1|866560721.1|0.6658
funds_us_0054|HYMB|20200403|52.22|51.2634|52.4662|675996.9|870939570.91|870939570.91|-0.4693
funds_us_0054|HYMB|20200406|53.6|52.6181|52.7508|692450.7667|875663696.24|875663696.24|1.6098
funds_us_0054|HYMB|20200407|53.11|52.1371|53.1054|698246.4|897480464.62|897480464.62|0.0088
funds_us_0054|HYMB|20200408|53.21|52.2353|53.2562|706647.3667|905354656.88|905354656.88|-0.0867
funds_us_0054|HYMB|20200409|54.21|53.2169|53.9373|722558.2333|927721042.18|927721042.18|0.5056
funds_us_0054|HYMB|20200413|54.35|53.3544|54.1338|702901.3|947341065.98|947341065.98|0.3994
funds_us_0054|HYMB|20200414|54.36|53.3642|54.3332|712446.3667|950830689.43|950830689.43|0.0494
funds_us_0054|HYMB|20200415|54|53.0108|54.2771|712479.3333|949849152.41|949849152.41|-0.5105
funds_us_0054|HYMB|20200416|53.81|52.8243|54.248|721696.6|960189794.89|960189794.89|-0.8074
funds_us_0054|HYMB|20200417|54.05|53.0599|54.2423|733297.1333|960088027.83|960088027.83|-0.3544
funds_us_0054|HYMB|20200420|53.91|52.9224|54.1925|719460.5333|959207243.96|959207243.96|-0.5213
funds_us_0054|HYMB|20200421|54.04|53.0501|53.9853|719376.5|955540276.26|955540276.26|0.1013
funds_us_0054|HYMB|20200422|53.7|52.7163|53.7579|687273.3|951515181.02|951515181.02|-0.1077
funds_us_0054|HYMB|20200423|53.6|52.6181|53.527|679318.1333|||0.1363
funds_us_0054|HYMB|20200424|53.31|52.3334|53.4294|635337.3667|961729592.45|961729592.45|-0.2235
funds_us_0054|HYMB|20200427|53.27|52.2942|53.3963|615875.3667|966472570.69||-0.2365
funds_us_0054|HYMB|20200428|53.13|52.1567|53.145|574510.3667|967239726.58|967239726.58|-0.0283
funds_us_0054|HYMB|20200429|53|52.0291|52.8921|548230.8|962636567.93|962636567.93|0.204
funds_us_0054|HYMB|20200430|52.92|51.9506|52.9224|509014.5667|973771865.45|973771865.45|-0.0045
funds_us_0054|HYMB|20200501|52.86|52.0598|52.9348|499436.1667|984586463|984586463|-0.1412
funds_us_0054|HYMB|20200504|52.51|51.7151|53.0215|490799.2|986199259.27|986199259.27|-0.9646
funds_us_0054|HYMB|20200505|52.62|51.8234|52.9885|483668.6667|985585605.74|985585605.74|-0.6954
funds_us_0054|HYMB|20200506|52.34|51.5476|52.9912|462762.8667|985637071.74|985637071.74|-1.229
funds_us_0054|HYMB|20200507|52.28|51.4885|53.0217|456939.6333|||-1.3989
funds_us_0054|HYMB|20200508|52.22|51.4294|53.0728|451911.9333|987154675.69|987154675.69|-1.6069
funds_us_0054|HYMB|20200511|52.81|52.0105|53.0898|546385.5667|987470297.76|987470297.76|-0.527
funds_us_0054|HYMB|20200512|52.87|52.0696|53.1543|535662.2|988670626.92|988670626.92|-0.5349
funds_us_0054|HYMB|20200513|53.08|52.2764|53.2255|520439.9333|995317209.56|995317209.56|-0.2734
funds_us_0054|HYMB|20200514|53.21|52.4045|53.3025|515350.1667|996757694.69|996757694.69|-0.1736
funds_us_0054|HYMB|20200515|53.2|52.3946|53.4278|517332.3333|1025814248.18|1025814248.18|-0.4264
funds_us_0054|HYMB|20200518|53.0906|52.2869|53.4424|523567.9667|1074192735.67|1074192735.67|-0.6583
funds_us_0054|HYMB|20200519|52.81|52.0105|53.5545|524584.1333|1092512808.26|1092512808.26|-1.3903
funds_us_0054|HYMB|20200520|53.64|52.8279|53.7383|516175.9333|1112382183.71|1112382183.71|-0.1829
funds_us_0054|HYMB|20200521|53.85|53.0348|53.9171|509712.9|1116084624.19|1116084624.19|-0.1245
funds_us_0054|HYMB|20200522|54.1|53.281|54.0249|496763.8667|1058887791.29|1058887791.29|0.139
funds_us_0054|HYMB|20200526|53.95|53.1333|54.0918|497323.1333|||-0.2621
funds_us_0054|HYMB|20200527|53.96|53.1431|54.2214|493046.7667|1062739451.01||-0.4821
funds_us_0054|HYMB|20200528|54.1|53.281|54.3927|495050.2333||1066097679.97|-0.5382
funds_us_0054|HYMB|20200529|54.48|53.6552|54.5744|487980.6667|1075115628.37|1075115628.37|-0.173
funds_us_0054|HYMB|20200601|54.4|53.7498|54.4951|474656.4667|1079003583.68|1079003583.68|-0.1746
funds_us_0054|HYMB|20200602|54.44|53.7893|54.6284|470704.4333|1081642429.95|1081642429.95|-0.3449
funds_us_0054|HYMB|20200603|54.62|53.9671|54.8492|463375.9667|1086014859.76|1086014859.76|-0.4179
funds_us_0054|HYMB|20200604|54.97|54.313|55.3221|460041.8667|||-0.6364
funds_us_0054|HYMB|20200605|55.59|54.9256|55.4689|452045.4667|1103831057.71|1103831057.71|0.2183
funds_us_0054|HYMB|20200608|55.66|54.9947|55.518|478653.5333|||0.2558
funds_us_0054|HYMB|20200609|55.63|54.9651|55.6679|471341.6333|1118924560.44|1118924560.44|-0.0681
funds_us_0054|HYMB|20200610|55.83|55.1627|55.8469|479840.6333|||-0.0302
funds_us_0054|HYMB|20200611|55.72|55.054|55.9689|477477.2|1158556065.34|1158556065.34|-0.4447
funds_us_0054|HYMB|20200612|55.6|54.9354|56.0027|477323.3|1159255318.81|1159255318.81|-0.719
funds_us_0054|HYMB|20200615|55.74|55.0738|56.0063|467850.5|1159330750.53|1159330750.53|-0.4755
funds_us_0054|HYMB|20200616|55.8|55.133|56.0202|471097.1|1159618688.68|1159618688.68|-0.3931
funds_us_0054|HYMB|20200617|55.83|55.1627|56.0316|470666.6667|1159853184.1|1159853184.1|-0.3597
funds_us_0054|HYMB|20200618|55.94|55.2714|56.1195|466433.6333|1161673881.33|1161673881.33|-0.3199
funds_us_0054|HYMB|20200619|56.1|55.4295|56.1593|457903.4|1162497815.5|1162497815.5|-0.1056
funds_us_0054|HYMB|20200622|56.17|55.4986|56.1585|451256.3667|1168096717.52|1168096717.52|0.0205
funds_us_0054|HYMB|20200623|56.2|55.5283|56.1874|352344.0333|1168698416.15|1168698416.15|0.0224
funds_us_0054|HYMB|20200624|56.12|55.4492|56.1448|351379.3333|1167812286.35|1167812286.35|-0.0442
funds_us_0054|HYMB|20200625|56.16|55.4887|56.1768|349484.2667|1174095526.07|1174095526.07|-0.0299
funds_us_0054|HYMB|20200626|56.2|55.5283|56.1881|342378.8333|1185569724.2|1185569724.2|0.0211
funds_us_0054|HYMB|20200629|56.24|55.5678|56.2131|332159.3667|1186096675.22|1186096675.22|0.0478
funds_us_0054|HYMB|20200630|56.36|55.6863|56.2865|320992.2333|||0.1305
funds_us_0054|HYMB|20200701|56.17|55.6675|56.1497|299833.3|1195988232.75|1195988232.75|0.0362
funds_us_0054|HYMB|20200702|56.32|55.8162|56.1749|301117.6|1196525467.94|1196525467.94|0.2583
funds_us_0054|HYMB|20200706|56.31|55.8063|56.1917|300058.3|1196882138.98|1196882138.98|0.2106
funds_us_0054|HYMB|20200707|56.32|55.8162|56.2488|298160.4|1198099794.46|1198099794.46|0.1265
funds_us_0054|HYMB|20200708|56.28|55.7765|56.2678|294200.8667|1204131723.14|1204131723.14|0.0216
funds_us_0054|HYMB|20200709|56.41|55.9054|56.3799|293225.4333|1206529077.62|1206529077.62|0.0535
funds_us_0054|HYMB|20200710|56.53|56.0243|56.5141|288808.9|1220705439.44|1220705439.44|0.0281
funds_us_0054|HYMB|20200713|56.59|56.0838|56.5392|290056.3667|||0.0899
funds_us_0054|HYMB|20200714|56.71|56.2027|56.624|290352.9|1223079157.37|1223079157.37|0.1518
funds_us_0054|HYMB|20200715|56.66|56.1531|56.7276|289018.9333|1230990062.77|1230990062.77|-0.1193
funds_us_0054|HYMB|20200716|56.69|56.1829|56.8691|280422.6667|||-0.315
funds_us_0054|HYMB|20200717|56.92|56.4108|56.9058|279665.2|1240546224.31|1240546224.31|0.025
funds_us_0054|HYMB|20200720|57.02|56.5099|56.9669|276333.1667|1247575027.8|1247575027.8|0.0932
funds_us_0054|HYMB|20200721|57|56.4901|57.0131|242636.2333|1248586952.93|1248586952.93|-0.023
funds_us_0054|HYMB|20200722|56.89|56.3811|57.0648|252111.5667|1255425429.68|1255425429.68|-0.3063
funds_us_0054|HYMB|20200723|57.05|56.5396|57.1317|265989.5667|1256896736.68|1256896736.68|-0.1429
funds_us_0054|HYMB|20200724|57.04|56.5297|57.1624|263854.5333|1257571750.19|1257571750.19|-0.214
funds_us_0054|HYMB|20200727|57.12|56.609|57.2036|255026.8667|1258478652.33|1258478652.33|-0.1461
funds_us_0054|HYMB|20200728|57.2|56.6883|57.235|251040.1333|1259170175.22|1259170175.22|-0.0612
funds_us_0054|HYMB|20200729|57.22|56.7081|57.2705|237189.5333|1259951195.94|1259951195.94|-0.0882
funds_us_0054|HYMB|20200730|57.26|56.7478|57.331|231049.1|1261283144.01|1261283144.01|-0.1239
funds_us_0054|HYMB|20200731|57.29|56.7775|57.4001|238008.6|1268542031.56|1268542031.56|-0.1918
funds_us_0054|HYMB|20200803|57.11|56.7667|57.2622|236471.0667|1265493814.28|1265493814.28|-0.2657
funds_us_0054|HYMB|20200804|57.18|56.8363|57.3236|233504|||-0.2504
funds_us_0054|HYMB|20200805|57.18|56.8363|57.3921|232097.1333|1268366067.71|1268366067.71|-0.3696
funds_us_0054|HYMB|20200806|57.38|57.0351|57.4908|227592.9333|||-0.1927
funds_us_0054|HYMB|20200807|57.38|57.0351|57.5741|227538.0333|1272387643.28|1272387643.28|-0.3371
funds_us_0054|HYMB|20200810|57.37|57.0252|57.6314|228406.6333|1273653801.28|1273653801.28|-0.4536
funds_us_0054|HYMB|20200811|57.28|56.9357|57.6348|226993.0667|1273729368.69|1273729368.69|-0.6156
funds_us_0054|HYMB|20200812|57.26|56.9158|57.6072|225400.5667|1273119039.27|1273119039.27|-0.6027
funds_us_0054|HYMB|20200813|57.33|56.9854|57.5896|226930.6333|1272729793.82|1272729793.82|-0.4507
funds_us_0054|HYMB|20200814|57.5|57.1544|57.5546|221447.5|1271956347.45|1271956347.45|-0.0948
funds_us_0054|HYMB|20200817|57.44|57.0948|57.5536|214914.1333|1271933381.45|1271933381.45|-0.1973
funds_us_0054|HYMB|20200818|57.47|57.1246|57.5419|212887.7333|1271675065.18|1271675065.18|-0.1249
funds_us_0054|HYMB|20200819|57.43|57.0848|57.5168|210990.4|1271121507.83|1271121507.83|-0.1509
funds_us_0054|HYMB|20200820|57.17|56.8264|57.4773|210397.5667|1270248127.97|1270248127.97|-0.5346
funds_us_0054|HYMB|20200821|57.3|56.9556|57.4951|208430.6333|1270641649.06|1270641649.06|-0.3393
funds_us_0054|HYMB|20200824|57.18|56.8363|57.4861|204475.4333|1270442172.02|1270442172.02|-0.5324
funds_us_0054|HYMB|20200825|57.44|57.0948|57.4325|202176.0667|1269258436.25|1269258436.25|0.013
funds_us_0054|HYMB|20200826|57.44|57.0948|57.3885|200246.2667|1268286210.91|1268286210.91|0.0897
funds_us_0054|HYMB|20200827|57.37|57.0252|57.312|202774.4667|1266594563.39|1266594563.39|0.1013
funds_us_0054|HYMB|20200828|57.31|56.9655|57.3057|201567.1|1266456146.5|1266456146.5|0.0075
funds_us_0054|HYMB|20200831|57.01|56.6673|57.3064|259488.6333|||-0.5172
funds_us_0054|HYMB|20200901|57.13|56.9551|57.13|296827.8|1268286372|1268286372|-0
funds_us_0054|HYMB|20200902|57.14|56.965|57.1063|276990.2667|1199232767.49|1199232767.49|0.059
funds_us_0054|HYMB|20200903|57.04|56.8653|57.1075|251421.9667|1199257894.94||-0.1182
funds_us_0054|HYMB|20200904|57.03|56.8554|57.1086|247899.3667|1199280097.04|1199280097.04|-0.1376
funds_us_0054|HYMB|20200908|57.02|56.8454|57.1088|247318.6|1199285324.95|1199285324.95|-0.1555
funds_us_0054|HYMB|20200909|57.09|56.9152|57.1127|249080.7667|||-0.0398
funds_us_0054|HYMB|20200910|57.07|56.8952|57.0686|247048.4667|1204148518.33|1204148518.33|0.0024
funds_us_0054|HYMB|20200911|57.01|56.8354|57.0703|245516.0333|1204182558.39|1204182558.39|-0.1056
funds_us_0054|HYMB|20200914|56.9|56.7258|57.0747|237914.2667|1204276363.33|1204276363.33|-0.3061
funds_us_0054|HYMB|20200915|56.96|56.7856|57.073|236999.4667|1204240896.79|1204240896.79|-0.198
funds_us_0054|HYMB|20200916|56.93|56.7557|57.064|237202.2|1204049546.97|1204049546.97|-0.2348
funds_us_0054|HYMB|20200917|57.06|56.8853|57.0667|236096.8667|1204108037.72||-0.0118
funds_us_0054|HYMB|20200918|57.03|56.8554|57.0889|234722.4667|1204574829.3|1204574829.3|-0.1031
funds_us_0054|HYMB|20200921|57.03|56.8554|57.1041|233289.0667|1204896268.66|1204896268.66|-0.1297
funds_us_0054|HYMB|20200922|57|56.8255|57.1061|231197.8667|1204937762.59|1204937762.59|-0.1857
funds_us_0054|HYMB|20200923|57.04|56.8653|57.0775|228844.5333|1204334657.49|1204334657.49|-0.0657
funds_us_0054|HYMB|20200924|56.81|56.636|57.0566|232344.8|1203894308.88|1203894308.88|-0.4322
funds_us_0054|HYMB|20200925|56.83|56.656|57.0748|231645.8|1204277367.94|1204277367.94|-0.4288
funds_us_0054|HYMB|20200928|56.87|56.6959|57.082|234191.6667|1204430694.78|1204430694.78|-0.3714
funds_us_0054|HYMB|20200929|56.9|56.7258|57.0714|233054.7667|1204206007.24|1204206007.24|-0.3003
funds_us_0054|HYMB|20200930|56.86|56.6859|57.0173|232485.8333|1203065640.29|1203065640.29|-0.2759
funds_us_0054|HYMB|20201001|56.82|56.82|56.8253|233132.3667|1199014520.03|1199014520.03|-0.0094
funds_us_0054|HYMB|20201002|56.8|56.8|56.8326|227274.6667|1199168136.33|1199168136.33|-0.0574
funds_us_0054|HYMB|20201005|56.75|56.75|56.793|226313.0667|||-0.0757
funds_us_0054|HYMB|20201006|56.71|56.71|56.7461|227777.6333|1197342379.1|1197342379.1|-0.0636
funds_us_0054|HYMB|20201007|56.62|56.62|56.6868|225395.5333|||-0.1178
funds_us_0054|HYMB|20201008|56.59|56.59|56.6988|221703.6|1196343743.51|1196343743.51|-0.1918
funds_us_0054|HYMB|20201009|56.58|56.58||219664.5667|1197736765.18|1197736765.18|
funds_us_0054|HYMB|20201012|56.82|56.82|56.7742|216981.0333|1197936610.92|1197936610.92|0.0806
funds_us_0054|HYMB|20201013|56.78|56.78|56.8137|157617.5667|1198769014.75|1198769014.75|-0.0593
funds_us_0054|HYMB|20201014|56.73|56.73|56.8286|114526.6|1199083009.31|1199083009.31|-0.1735
funds_us_0054|HYMB|20201015|56.81|56.81|56.8341|113761.5|1199199108.23|1199199108.23|-0.0424
funds_us_0054|HYMB|20201016|56.85|56.85|56.8562|113027.4|1199665018.7|1199665018.7|-0.0108
funds_us_0054|HYMB|20201019|56.75|56.75|56.8473|116043.6333|1199478603.7|1199478603.7|-0.1712
funds_us_0054|HYMB|20201020|56.79|56.79|56.7996|115743.4|||-0.0168
funds_us_0054|HYMB|20201021|56.79|56.79|56.8195|114586.9667|1198891335.9|1198891335.9|-0.0519
funds_us_0054|HYMB|20201022|56.7915|56.7915|56.8225|113732.9333|||-0.0545
funds_us_0054|HYMB|20201023|56.87|56.87|56.8361|115463.8667|1199242480.9|1199242480.9|0.0596