funds_us_0066|JNK|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_0066|JNK|Long Name|SPDR® Blmbg Barclays High Yield Bd ETF Price (USD)|SPDR® Blmbg Barclays High Yield Bd ETF Total Return Price (USD)|SPDR® Blmbg Barclays High Yield Bd ETF Net Asset Value (USD)|SPDR® Blmbg Barclays High Yield Bd ETF 30-Day Average Daily Volume|SPDR® Blmbg Barclays High Yield Bd ETF Total Assets Under Management (USD)|SPDR® Blmbg Barclays High Yield Bd ETF Share Class Assets Under Management (USD)|SPDR® Blmbg Barclays High Yield Bd ETF Discount or Premium to NAV
funds_us_0066|JNK|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_0066|JNK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0066|JNK|20191024|108.75|102.954|108.5056|5700498.3333|10685045703|10685045703.7|0.2252
funds_us_0066|JNK|20191025|108.86|103.0582|108.7177|5319612.2333|10445011725|10445011725.5|0.1309
funds_us_0066|JNK|20191028|108.94|103.1339|108.7284|5262090.5|10685237344|10685237345|0.1946
funds_us_0066|JNK|20191029|108.7|102.9067|108.702|5155111.3667|10704382003|10704382003.6|-0.0018
funds_us_0066|JNK|20191030|108.56|102.7742|108.4868|5169945.2667|10704893363|10704893363.8|0.0675
funds_us_0066|JNK|20191031|108.19|102.4239|108.3191|5434131.2|10493367247|10493367247|-0.1192
funds_us_0066|JNK|20191101|108.24|102.929|108.0588|5500407.7333|10252037494|10252037494.8|0.1677
funds_us_0066|JNK|20191104|108.41|103.0907|108.2921|5610147.1667|10469100193|10469100193.4|0.1088
funds_us_0066|JNK|20191105|108.32|103.0051|108.2091|5649508.2333|10396148352|10396148352.5|0.1025
funds_us_0066|JNK|20191106|108.15|102.8434|108.1047|5633700.9333|10386118038|10386118038.6|0.0419
funds_us_0066|JNK|20191107|108.13|102.8244|108.1608|5709074.8|10369870856|10369870856.6|-0.0284
funds_us_0066|JNK|20191108|108.2|102.891|108.0883|5648676.9|10233214178|10233214178.7|0.1034
funds_us_0066|JNK|20191111|108.11|102.8054|108.1046|5548654.8667|10256379579|10256379579.8|0.005
funds_us_0066|JNK|20191112|108.15|102.8434|108.1072|5424973.6|10256624018|10256624018.5|0.0396
funds_us_0066|JNK|20191113|108.03|102.7293|108.0071|5341834.2667|10290334184|10290334184.1|0.0212
funds_us_0066|JNK|20191114|107.96|102.6627|107.9334|5018722.0667|10196961466|10196961466.3|0.0247
funds_us_0066|JNK|20191115|108.19|102.8815|108.0204|4945473.9|10183578005|10183578005.6|0.157
funds_us_0066|JNK|20191118|108.09|102.7864|107.9639|4853870.8333|10199851032|10199851032.3|0.1168
funds_us_0066|JNK|20191119|107.74|102.4535|107.7722|4704196.5667|10267951975|10267951975.7|-0.0299
funds_us_0066|JNK|20191120|107.57|102.2919|107.6329|4738456.2|10190100013|10190100013.9|-0.0584
funds_us_0066|JNK|20191121|107.57|102.2919|107.5615|4757562.9333|10097290848|10097290848.8|0.0079
funds_us_0066|JNK|20191122|107.92|102.6247|107.7064|4659411.2667|9895483411|9895483411.04|0.1983
funds_us_0066|JNK|20191125|108.22|102.91|107.8699|4796409.9333|9953654608|9953654608.53|0.3245
funds_us_0066|JNK|20191126|108.39|103.0716|108.0701|4644585.5667|9799209960|9799209960.66|0.296
funds_us_0066|JNK|20191127|108.55|103.2238|108.2495|4624545.2667|9923728350|9923728350.37|0.2776
funds_us_0066|JNK|20191128|||||9923728350|9923728350.37|
funds_us_0066|JNK|20191129|108.34|103.0241|108.2429|4689382.6|10139614939|10139614939.8|0.0897
funds_us_0066|JNK|20191202|107.76|102.938|107.6054|4881065.6333|10165975935|10165975935.5|0.1437
funds_us_0066|JNK|20191203|107.67|102.852|107.5085|4966411.1|10092317110|10092317110.5|0.1502
funds_us_0066|JNK|20191204|108.01|103.1768|107.7655|4953625.5333|10181105976|10181105977|0.2269
funds_us_0066|JNK|20191205|108.11|103.2723|107.8876|5034634.4|10300523967|10300523967.3|0.2062
funds_us_0066|JNK|20191206|108.26|103.4156|108.196|4918913.2667|10589636577|10589636577.6|0.0592
funds_us_0066|JNK|20191209|108.28|103.4347|108.2633|4874656.6667|10856061590|10856061590.5|0.0154
funds_us_0066|JNK|20191210|108.56|103.7022|108.3876|4963414.1|10825165584|10825165584.4|0.1591
funds_us_0066|JNK|20191211|108.8|103.9314|108.5232|4965543.4333|10903825579|10903825579.6|0.2551
funds_us_0066|JNK|20191212|109.07|104.1894|108.7845|5027805.0667|10668992046|10668992046.6|0.2625
funds_us_0066|JNK|20191213|109.17|104.2849|109.0549|4773559.1|10848194086|10848194086.1|0.1055
funds_us_0066|JNK|20191216|109.42|104.5237|109.2157|4726971.0667|11213675147|11213675147.5|0.1871
funds_us_0066|JNK|20191217|109.75|104.8389|109.4826|4820471.6333|11306776841|11306776841.4|0.2442
funds_us_0066|JNK|20191218|109.95|105.03|109.7097|4811380.5667|11549642735|11549642735.6|0.2191
funds_us_0066|JNK|20191219|109.95|105.03|109.73|4816000.2667|11573725459|11573725459.9|0.2005
funds_us_0066|JNK|20191220|109.28|104.8415|109.3229|4812960.1|11530786791|11530786791.7|-0.0392
funds_us_0066|JNK|20191223|109.34|104.899|109.3727|4798848|11317294481|11317294481.4|-0.0299
funds_us_0066|JNK|20191224|109.43|104.9854|109.4013|4761518.5|11385901983|11385901983.9|0.0262
funds_us_0066|JNK|20191226|109.6|105.1485|109.4256|4712925.7667|11432191510|11432191510.2|0.1594
funds_us_0066|JNK|20191227|109.55|105.1005|109.5218|4639738.4|11486050892|11486050892.5|0.0258
funds_us_0066|JNK|20191230|109.46|105.0142|109.4498|4674337.5333|11478503834|11478503834.4|0.0093
funds_us_0066|JNK|20191231|109.54|105.0909|109.4852|4727372.5667|11416530318|11416530318|0.05
funds_us_0066|JNK|20200102|109.98|105.513|109.6194|4817490.9333|11474364252|11474364252|0.329
funds_us_0066|JNK|20200103|109.9|105.4363|109.7358|4842240.9333|11596287066|11596287066|0.1496
funds_us_0066|JNK|20200106|109.83|105.3691|109.7445|4784471.1333|11663051262|11663051262.3|0.0779
funds_us_0066|JNK|20200107|109.75|105.2924|109.8053|4693054.2667|11603633822|11603633822.3|-0.0504
funds_us_0066|JNK|20200108|109.84|105.3787|109.7876|4732508.3|11338274126|11338274126.6|0.0477
funds_us_0066|JNK|20200109|110.09|105.6186|109.8163|4591056.2333|11253380040|11253380040.2|0.2493
funds_us_0066|JNK|20200110|110.13|105.657|109.92|4576944.5667|11395914512|11395914512.8|0.191
funds_us_0066|JNK|20200113|110.17|105.6953|110.004|4596677.8|11360622313|11360622313.4|0.1509
funds_us_0066|JNK|20200114|110.12|105.6474|110.0692|4580434.5333|11675548760|11675548760.3|0.0461
funds_us_0066|JNK|20200115|110.17|105.6953|110.1181|4464843.3667|11768828000|11768828000.9|0.0471
funds_us_0066|JNK|20200116|110.24|105.7625|110.1694|4379816.3667|11686178769|11686178769.1|0.0641
funds_us_0066|JNK|20200117|110.17|105.6953|110.2085|4403583.0333|11580116727|11580116727.4|-0.035
funds_us_0066|JNK|20200121|109.91|105.4459|110.1047|4359391.5|11260910916|11260910916.9|-0.1768
funds_us_0066|JNK|20200122|110.08|105.609|110.0292|4363527.4|11033132659|11033132659.4|0.0462
funds_us_0066|JNK|20200123|109.73|105.2732|109.7784|4436822.9|10898211508|10898211509|-0.0441
funds_us_0066|JNK|20200124|109.3|104.8607|109.5313|4626669.0667|10786049483|10786049483.3|-0.2112
funds_us_0066|JNK|20200127|108.47|104.0644|108.8028|4850841.6667|10496709075|10496709075.1|-0.3059
funds_us_0066|JNK|20200128|109.4|104.9566|109.3246|4918708.9333|10568911935|10568911936|0.069
funds_us_0066|JNK|20200129|109.4|104.9566|109.4356|4969337.7333|10316993994|10316993994.5|-0.0325
funds_us_0066|JNK|20200130|109.55|105.1005|109.1972|5156793.3333|10338204015|10338204015.1|0.3231
funds_us_0066|JNK|20200131|109.04|104.6112|109.1744|5194343.5667|10052188737|10052188737.9|-0.1231
funds_us_0066|JNK|20200203|108.62|104.6579|108.8159|5282728.2|9388052205|9388052205.6|-0.1801
funds_us_0066|JNK|20200204|109.29|105.3034|109.0699|5456041.7667|9344521515|9344521515.39|0.2018
funds_us_0066|JNK|20200205|109.72|105.7177|109.3222|5552667.4667|9475461495|9475461495.62|0.3638
funds_us_0066|JNK|20200206|109.76|105.7563|109.5436|5688654.7333|9932822121|9932822121.32|0.1976
funds_us_0066|JNK|20200207|109.6|105.6021|109.5435|5930837.8667|10020444607|10020444607.7|0.0516
funds_us_0066|JNK|20200210|109.76|105.7563|109.5097|6091002.4|10104966332|10104966332.9|0.2285
funds_us_0066|JNK|20200211|109.8|105.7948|109.7301|6326618.6667|9905839661|9905839661.58|0.0637
funds_us_0066|JNK|20200212|110.11|106.0935|109.8826|6381571.2667|10315186688|10315186688.1|0.2069
funds_us_0066|JNK|20200213|110.11|106.0935|109.9498|6510518.9|10431448232|10431448232.5|0.1457
funds_us_0066|JNK|20200214|110.16|106.1417|110.0256|6533969.6667|10020541251|10020541251.3|0.1221
funds_us_0066|JNK|20200218|109.95|105.9393|109.9756|6544145.5333|9532095484|9532095484|-0.0233
funds_us_0066|JNK|20200219|110.04|106.0261|110.0716|6541877.1333|9562427674|9562427674.91|-0.0287
funds_us_0066|JNK|20200220|110.19|106.1706|110.0842|6660004.0333|9651593044|9651593044.88|0.0961
funds_us_0066|JNK|20200221|110.08|106.0646|110.0366|6715923.0333|9603400681|9603400681.22|0.0394
funds_us_0066|JNK|20200224|108.89|104.918|109.1201|7167940.8|9414293034|9414293034.11|-0.2109
funds_us_0066|JNK|20200225|108.03|104.0894|108.7685|7787444.4333|9253433955|9253433955.57|-0.6789
funds_us_0066|JNK|20200226|108.15|104.205|108.5418|8364554.5333|9190731336|9190731336.86|-0.3609
funds_us_0066|JNK|20200227|106.62|102.7308|107.4677|9008449.7333|8218552605|8218552605.29|-0.7888
funds_us_0066|JNK|20200228|106.97|103.0681|106.7136|9754202.8|7541939100|7541939100.65|0.2403
funds_us_0066|JNK|20200302|107.41|103.9724|106.7297|10266155.5|7479039841|7479039841.37|0.6374
funds_us_0066|JNK|20200303|106.98|103.5561|107.4387|10846741.0667|7464262443|7464262443.8|-0.427
funds_us_0066|JNK|20200304|108.4|104.9307|108.0508|11123101.3333|7679664927|7679664927.2|0.3232
funds_us_0066|JNK|20200305|107|103.5755|107.3005|11522693.1667|7819483530|7819483530.95|-0.2801
funds_us_0066|JNK|20200306|105.64|102.259|105.6753|11819433.9333|7320614771|7320614771.15|-0.0334
funds_us_0066|JNK|20200309|100.72|97.4965|102.0558|12012980.2333|6457537591.95|6457537591.95|-1.3088
funds_us_0066|JNK|20200310|102.41|99.1324|102.2276|12256334.6667|6570636999.15|6570636999.15|0.1784
funds_us_0066|JNK|20200311|100.15|96.9447|101.0253|12394346.0667|6311513333.22|6311513333.22|-0.8664
funds_us_0066|JNK|20200312|96.09|93.0147|97.6222|12643960.1333|6294149414.19|6294149414.19|-1.5695
funds_us_0066|JNK|20200313|99.18|96.0058|97.8372|12650922.4667|6405855317.54|6405855317.54|1.3724
funds_us_0066|JNK|20200316|93.47|90.4785|94.4956|12665369.2667|5998074149.67|5998074149.67|-1.0854
funds_us_0066|JNK|20200317|94.14|91.1271|93.4129|12738194.2333|6041444457.45|6041444457.45|0.7783
funds_us_0066|JNK|20200318|90.12|87.2357|90.3021|12635014.4667|5840256001.73|5840256001.73|-0.2017
funds_us_0066|JNK|20200319|88.07|85.2513|87.9322|12606893.1667|||0.1567
funds_us_0066|JNK|20200320|86.14|83.3831|87.537|12585003.7|5573884788.46|5573884788.46|-1.5959
funds_us_0066|JNK|20200323|84.57|81.8634|85.6129|12514751.9|5639713372.72|5639713372.72|-1.2181
funds_us_0066|JNK|20200324|87.95|85.1352|86.4482|12676193.7333|5694742550.41|5694742550.41|1.7372
funds_us_0066|JNK|20200325|90.03|87.1486|88.6042|12746424.2333|6208906988.76|6208906988.76|1.6091
funds_us_0066|JNK|20200326|93.77|90.7689|91.5643|12918395.2|6910776361.9|6910776361.9|2.409
funds_us_0066|JNK|20200327|94.38|91.3594|93.2274|13525151.1667|7315983656.01|7315983656.01|1.2363
funds_us_0066|JNK|20200330|95.35|92.2983|94.1653|13581829.8667|7992239446.56|7992239446.56|1.2581
funds_us_0066|JNK|20200331|94.74|91.7079|94.6717|13637085.6|8394977684.11|8394977684.11|0.0721
funds_us_0066|JNK|20200401|91.73|89.2245|92.9756|13723020.2333|||-1.3397
funds_us_0066|JNK|20200402|92.35|89.8276|92.5239|13705116.2|7834428339.48|7834428339.48|-0.188
funds_us_0066|JNK|20200403|90.54|88.067|91.7751|13714676.5|7789376393.92|7789376393.92|-1.3458
funds_us_0066|JNK|20200406|92.8|90.2653|92.0108|13420027.8333|7717365207.77|7717365207.77|0.8578
funds_us_0066|JNK|20200407|93.12|90.5765|93.4754|12885106.8|7933687343.46|7933687343.46|-0.3802
funds_us_0066|JNK|20200408|95.25|92.6483|93.924|12384034.2|8178390969.66|8178390969.66|1.4118
funds_us_0066|JNK|20200409|101.64|98.8638|97.1136|12054279.9667|8766893725.74|8766893725.74|4.6609
funds_us_0066|JNK|20200413|100.41|97.6674|98.4748|11453868.5333|9500318390.84|9500318390.84|1.9652
funds_us_0066|JNK|20200414|100.66|97.9106|99.4092|11171807.2333|10047742138.1|10047742138.1|1.2583
funds_us_0066|JNK|20200415|99.68|96.9573|98.8226|10799269.9667|10008218385.5|10008218385.5|0.8676
funds_us_0066|JNK|20200416|99.61|96.8893|98.8337|10578951.6333|9673313056.2|9673313056.2|0.7854
funds_us_0066|JNK|20200417|100.13|97.3951|99.4667|10303965.9333|9775045579.72|9775045579.72|0.6669
funds_us_0066|JNK|20200420|98.58|95.8874|99.0222|10071077.8|10087846040.4|10087846040.4|-0.4466
funds_us_0066|JNK|20200421|96.49|93.8545|97.2567|9959153.3667|9830187185.07|9830187185.07|-0.7884
funds_us_0066|JNK|20200422|97.44|94.7785|97.4038|9574875.2333|9572323224.7|9572323224.7|0.0371
funds_us_0066|JNK|20200423|97.26|94.6034|97.3474|9436627.1333|9683596379.74||-0.0898
funds_us_0066|JNK|20200424|96.62|93.9809|96.8996|9232935.9333|9658431607.76|9658431607.76|-0.2886
funds_us_0066|JNK|20200427|96.99|94.3408|96.7965|9017624.8333|9164166334.85||0.1999
funds_us_0066|JNK|20200428|97.16|94.5062|96.93|8852425.9667|9312513680.77|9312513680.77|0.2373
funds_us_0066|JNK|20200429|98.8|96.1014|97.3461|8683666.9333|9430370183.66|9430370183.66|1.4935
funds_us_0066|JNK|20200430|99.03|96.3251|97.7545|8799403.1333|9802294453.39|9802294453.39|1.3048
funds_us_0066|JNK|20200501|96.96|94.8065|97.0333|8766521.9667|10118108885.5|10118108885.5|-0.0755
funds_us_0066|JNK|20200504|96.82|94.6696|96.789|8765391.7|9995850369.29|9995850369.29|0.032
funds_us_0066|JNK|20200505|97.57|95.4029|97.3506|8808582.3|9761791507.21|9761791507.21|0.2254
funds_us_0066|JNK|20200506|97.2|95.0411|97.4406|8657254.7333|9946214431.31|9946214431.31|-0.247
funds_us_0066|JNK|20200507|97.45|95.2856|97.6715|8461145.8667|||-0.2268
funds_us_0066|JNK|20200508|98.4|96.2145|97.9565|8375932.6|9744184080.96|9744184080.96|0.4528
funds_us_0066|JNK|20200511|97.98|95.8038|97.9818|7608824.6333|10021052615.1|10021052615.1|-0.0019
funds_us_0066|JNK|20200512|97.93|95.7549|98.3596|7619999.8333|10040021378.6|10040021378.6|-0.4368
funds_us_0066|JNK|20200513|97.35|95.1878|97.7877|7693566.1333|10118541746.8|10118541746.8|-0.4476
funds_us_0066|JNK|20200514|97.08|94.9238|97.2363|7773601.0333|9867018121.89|9867018121.89|-0.1608
funds_us_0066|JNK|20200515|97.13|94.9727|97.1372|7859857.7667|9759826189.45|9759826189.45|-0.0075
funds_us_0066|JNK|20200518|98.78|96.5861|98.2238|7894868.1|9967222846.5|9967222846.5|0.5662
funds_us_0066|JNK|20200519|98.9|96.7034|98.5315|7961906.6|10550220471.7|10550220471.7|0.374
funds_us_0066|JNK|20200520|99.98|97.7594|99.3153|8047776.4|10673877820.3|10673877820.3|0.6692
funds_us_0066|JNK|20200521|99.96|97.7398|99.7011|8157449.6|11193902788.9|11193902788.9|0.2597
funds_us_0066|JNK|20200522|100.29|98.0625|99.8842|7875848.4667|11594023147.1|11594023147.1|0.4062
funds_us_0066|JNK|20200526|101.15|98.9034|100.9029|7832781.7|||0.2449
funds_us_0066|JNK|20200527|101.45|99.1968|101.1934|7699138.0333|||0.2536
funds_us_0066|JNK|20200528|101.51|99.2554|101.6822|7786728.3333|11599352815.5|11599352815.5|-0.1693
funds_us_0066|JNK|20200529|101.99|99.7248|101.5699|7925195.6667|11952194978.2|11952194978.2|0.4136
funds_us_0066|JNK|20200601|102.18|100.3817|101.3771|8043951.4|11584828709.5|11584828709.5|0.792
funds_us_0066|JNK|20200602|103.22|101.4034|102.1972|8083430.5667|12148647221.2|12148647221.2|1.0009
funds_us_0066|JNK|20200603|103.88|102.0518|103.26|7980988.7333|12770635882.9|12770635882.9|0.6005
funds_us_0066|JNK|20200604|103.54|101.7178|103.3056|7981704.9667||12858928483.5|0.2269
funds_us_0066|JNK|20200605|104.61|102.769|104.3588|7907483.0667|12864793805.2|12864793805.2|0.2407
funds_us_0066|JNK|20200608|104.76|102.9163|104.4653|7972766.6333|||0.2821
funds_us_0066|JNK|20200609|104.08|102.2483|104.0158|8297803.3333|12760093027.8|12760093027.8|0.0617
funds_us_0066|JNK|20200610|103.91|102.0813|103.6445|8450602.7333|||0.2561
funds_us_0066|JNK|20200611|101.26|99.4779|102.0368|8588036.4667|12435699186.8|12435699186.8|-0.7613
funds_us_0066|JNK|20200612|102.28|100.48|102.3053|8662541.4333|12447955984.3|12447955984.3|-0.0247
funds_us_0066|JNK|20200615|102.99|101.1775|102.2926|8800784.1333|12446405026.6|12446405026.6|0.6818
funds_us_0066|JNK|20200616|103.74|101.9143|103.7434|9014288.5333|12934164354.7|12934164354.7|-0.0033
funds_us_0066|JNK|20200617|103.5|101.6785|103.6436|9041251.6333|12859537016.8|12859537016.8|-0.1385
funds_us_0066|JNK|20200618|103.19|101.374|103.1831|9010257.9333|12513493099.8|12513493099.8|0.0067
funds_us_0066|JNK|20200619|103.06|101.2463|103.1348|9072860.4333|12177596046.3|12177596046.3|-0.0725
funds_us_0066|JNK|20200622|102.9|101.0891|103.0552|9057034.5667|12085752624.2|12085752624.2|-0.1506
funds_us_0066|JNK|20200623|103.07|101.2561|103.0628|9089773.5667|12127875890.3|12127875890.3|0.007
funds_us_0066|JNK|20200624|101.96|100.1656|102.4114|9217213.2667|12133149997|12133149997|-0.4408
funds_us_0066|JNK|20200625|101.89|100.0968|101.9831|9334050.6|11919230223.4|11919230223.4|-0.0912
funds_us_0066|JNK|20200626|100.96|99.1832|101.6201|9233513.9|11876811928.9|11876811928.9|-0.6496
funds_us_0066|JNK|20200629|100.13|98.3678|100.9817|10136734.4667|11559834126.6|11559834126.6|-0.8434
funds_us_0066|JNK|20200630|101.16|99.3797|101.0651|10211593.7|||0.0939
funds_us_0066|JNK|20200701|100.95|99.6643|100.9091|10200952.9667|10542438454.4|10542438454.4|0.0405
funds_us_0066|JNK|20200702|101.72|100.4245|101.5572|10255397.8667|10650771503.4|10650771503.4|0.1603
funds_us_0066|JNK|20200706|102.44|101.1353|102.0995|10180653.6|10932268440.4|10932268440.4|0.3334
funds_us_0066|JNK|20200707|101.88|100.5825|102.176|10167478.9|11308292186.3|11308292186.3|-0.2897
funds_us_0066|JNK|20200708|102.13|100.8293|102.0524|10080821.4333|11437482585.7|11437482585.7|0.076
funds_us_0066|JNK|20200709|101.81|100.5134|101.906|10120413.3333|11339547882.4|11339547882.4|-0.0942
funds_us_0066|JNK|20200710|102.13|100.8293|101.8695|9882577.7333|11253991039.7|11253991039.7|0.2557
funds_us_0066|JNK|20200713|101.62|100.3258|102.2387|9773925.4|||-0.6052
funds_us_0066|JNK|20200714|102.59|101.2834|102.1388|9723900.8667|11549303972.2|11549303972.2|0.4418
funds_us_0066|JNK|20200715|103.23|101.9153|102.7606|9593798.6667|11619611067.2|11619611067.2|0.4568
funds_us_0066|JNK|20200716|103.32|102.0041|102.9569|9521072.7333|||0.3527
funds_us_0066|JNK|20200717|103.69|102.3694|103.1279|9478982.7|11681771026.1|11681771026.1|0.5451
funds_us_0066|JNK|20200720|104.31|102.9815|103.6487|9359445.3333|11388357183.3|11388357183.3|0.638
funds_us_0066|JNK|20200721|104.78|103.4455|104.3736|9296523.7333|11676756117.1|11676756117.1|0.3894
funds_us_0066|JNK|20200722|105.04|103.7022|104.6436|8975044.9667|12209255076|12209255076|0.3788
funds_us_0066|JNK|20200723|104.88|103.5443|104.7233|8917342|12260436804.1|12260436804.1|0.1497
funds_us_0066|JNK|20200724|105.06|103.722|104.8284|8825078.0333|12230806121.6|12230806121.6|0.221
funds_us_0066|JNK|20200727|105.33|103.9885|104.8512|8537528.9333|12464139465.3|12464139465.3|0.4567
funds_us_0066|JNK|20200728|105|103.6627|104.8202|8317683.4667|||0.1716
funds_us_0066|JNK|20200729|105.63|104.2847|105.1959|8071383.4|12273695065.4|12273695065.4|0.4126
funds_us_0066|JNK|20200730|105.95|104.6006|105.3928|8462976.9333|12612846790.9|12612846790.9|0.5287
funds_us_0066|JNK|20200731|106.1|104.7487|105.5383|8564209.7|13179060285.1|13179060285.1|0.5322
funds_us_0066|JNK|20200803|105.65|104.7637|105.2998|8553698.0667|12812306957.2|12812306957.2|0.3326
funds_us_0066|JNK|20200804|105.69|104.8033|105.2774|8509401.8667|||0.392
funds_us_0066|JNK|20200805|105.86|104.9719|105.5927|8547189.2|13122497269.1|13122497269.1|0.2531
funds_us_0066|JNK|20200806|106.02|105.1306|105.5898|8382180.0667|||0.4074
funds_us_0066|JNK|20200807|105.88|104.9918|105.6225|8175253.9|13485307355.1|13485307355.1|0.2438
funds_us_0066|JNK|20200810|105.81|104.9223|105.5885|8088278.6667|13438733170.7||0.2098
funds_us_0066|JNK|20200811|104.9|104.02|105.6664|7198408.9333|13342979460.5|13342979460.5|-0.7253
funds_us_0066|JNK|20200812|105.12|104.2381|105.4644|7008527.3667|13486222160.1|13486222160.1|-0.3266
funds_us_0066|JNK|20200813|104.63|103.7522|105.203|6943186.4333|13536956682.6|13536956682.6|-0.5447
funds_us_0066|JNK|20200814|104.38|103.5043|104.9015|6756334.7667|13498158389|13498158389|-0.4971
funds_us_0066|JNK|20200817|105.11|104.2282|104.8426|6628242.7|12966365795.8|12966365795.8|0.2551
funds_us_0066|JNK|20200818|105.13|104.248|104.8993|6589340.2667|12952404351.3|12952404351.3|0.2199
funds_us_0066|JNK|20200819|104.72|103.8415|104.9407|6662809.8333|13104430844.2|13104430844.2|-0.2103
funds_us_0066|JNK|20200820|105.15|104.2679|104.888|6597791.3333|12783179674.8|12783179674.8|0.2498
funds_us_0066|JNK|20200821|105.13|104.248|104.9548|6519980.4667|12812316039.9|12812316039.9|0.1669
funds_us_0066|JNK|20200824|105.7|104.8133|105.2157|6471817.4667|12907291210.2|12907291210.2|0.4603
funds_us_0066|JNK|20200825|105.88|104.9918|105.5285|6361181.5333|13093404750.2|13093404750.2|0.3331
funds_us_0066|JNK|20200826|105.86|104.9719|105.5583|6351512.3667|12928211190.1|12928211190.1|0.2858
funds_us_0066|JNK|20200827|105.72|104.8331|105.6919|6274366.6667|13155954808.9|13155954808.9|0.0266
funds_us_0066|JNK|20200828|105.79|104.9025|105.8421|6288120.7667|13238155337.6|13238155337.6|-0.0492
funds_us_0066|JNK|20200831|105.75|104.8628|105.8683|6337281.3333|||-0.1117
funds_us_0066|JNK|20200901|105.83|105.3685|105.5034|6320749.8667|13069193022.6|13069193022.6|0.3096
funds_us_0066|JNK|20200902|106.01|105.5477|105.6731|6347584.3|13174754930.9|13174754930.9|0.3188
funds_us_0066|JNK|20200903|105.36|104.9005|105.5419|6410144.8|13306147964.1||-0.1723
funds_us_0066|JNK|20200904|105.06|104.6019|105.2681|6409433.7333|13250578291.7|13250578291.7|-0.1977
funds_us_0066|JNK|20200908|104.42|103.9646|104.9424|6587460.2|13104635971.2|13104635971.2|-0.4978
funds_us_0066|JNK|20200909|105.2|104.7412|105.0689|6645515.1|||0.1247
funds_us_0066|JNK|20200910|104.81|104.3529|105.0849|6864694.1|13101416013.9|13101416013.9|-0.2616
funds_us_0066|JNK|20200911|105.06|104.6019|105.0409|6457758.7667|13095931940.6|13095931940.6|0.0182
funds_us_0066|JNK|20200914|104.92|104.4625|105.0316|6312879.9|12989739645.8|12989739645.8|-0.1062
funds_us_0066|JNK|20200915|105.15|104.6915|105.1174|6228628.9667|12895229783|12895229783|0.0311
funds_us_0066|JNK|20200916|105.12|104.6616|105.2519|6157976.1|12974886476|12974886476|-0.1253
funds_us_0066|JNK|20200917|105.16|104.7014|105.144|6186627|13024666689||0.0153
funds_us_0066|JNK|20200918|104.85|104.3928|105.1112|6143477.6333|13062651850|13062651850|-0.2485
funds_us_0066|JNK|20200921|103.91|103.4569|104.3119|6325155.9|13046772029.1|13046772029.1|-0.3853
funds_us_0066|JNK|20200922|104.24|103.7854|104.0598|6581875.4333|12827935994.6|12827935994.6|0.1731
funds_us_0066|JNK|20200923|103.26|102.8097|103.8712|6618181.4333|||-0.5884
funds_us_0066|JNK|20200924|103.18|102.7301|103.3395|6781302.1|11829743178.4|11829743178.4|-0.1543
funds_us_0066|JNK|20200925|103.08|102.6305|103.3183|6849975.5333|11889308843.3|11889308843.3|-0.2306
funds_us_0066|JNK|20200928|103.81|103.3573|103.6891|6856195.7667|11994197092|11994197092|0.1166
funds_us_0066|JNK|20200929|103.89|103.437|103.8418|6891524|12074159661.8|12074159661.8|0.0465
funds_us_0066|JNK|20200930|104.27|103.8153|104.1764|7004491.5|12133907243.4|12133907243.4|0.0898
funds_us_0066|JNK|20201001|104.15|104.15|103.9055|7136511.4|12330945653.9|12330945653.9|0.2353
funds_us_0066|JNK|20201002|104.1|104.1|103.9391|7227894.6333|12563601604.7|12563601604.7|0.1548
funds_us_0066|JNK|20201005|104.81|104.81|104.3655|7510463.7333|12844748066.1|12844748066.1|0.4259
funds_us_0066|JNK|20201006|104.58|104.58|104.7734|7765973.2667|12811127604|12811127604|-0.1846
funds_us_0066|JNK|20201007|104.99|104.99|104.8595|7729782.4|||0.1244
funds_us_0066|JNK|20201008|105.32|105.32|105.0522|7700640.0667|13118353122.6|13118353122.6|0.2549
funds_us_0066|JNK|20201009|105.48|105.48||7758225.3333|13248058438.8|13248058438.8|
funds_us_0066|JNK|20201012|106.08|106.08|105.2681|7728106.6|12997932854.3|12997932854.3|0.7713
funds_us_0066|JNK|20201013|105.64|105.64|105.4344|7720062.2667|13018465618.1|13018465618.1|0.195
funds_us_0066|JNK|20201014|105.4|105.4|105.3831|7686545.6333|12801369743|12801369743|0.016
funds_us_0066|JNK|20201015|105.34|105.34|105.0717|7647635.9667|12532381752.4|12532381752.4|0.2554
funds_us_0066|JNK|20201016|105.12|105.12|105.2327|7486592.2667|12404268699.1|12404268699.1|-0.1071
funds_us_0066|JNK|20201019|104.9|104.9|105.2997|7432672.0667|12348976853.9|12348976853.9|-0.3796
funds_us_0066|JNK|20201020|105.26|105.26|105.3248|7294074.2667|||-0.0615
funds_us_0066|JNK|20201021|105.23|105.23|105.2827|7234201.4|12157482254.9|12157482254.9|-0.0501
funds_us_0066|JNK|20201022|105.4|105.4|105.2587|7003846.8333|||0.1342
funds_us_0066|JNK|20201023|105.51|105.51|105.3552|6900094.2667|12186926541.5|12186926541.5|0.1469