funds_us_0667|SECT|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_0667|SECT|Long Name|Main Sector Rotation ETF Price (USD)|Main Sector Rotation ETF Total Return Price (USD)|Main Sector Rotation ETF Net Asset Value (USD)|Main Sector Rotation ETF 30-Day Average Daily Volume|Main Sector Rotation ETF Total Assets Under Management (USD)|Main Sector Rotation ETF Share Class Assets Under Management (USD)|Main Sector Rotation ETF Discount or Premium to NAV
funds_us_0667|SECT|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_0667|SECT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0667|SECT|20191024|29.4996|28.9105|29.52|58543.9|523927002|523927002.49|-0.0691
funds_us_0667|SECT|20191025|29.69|29.0971|29.64|56960.8667|526148838|526148838.25|0.1687
funds_us_0667|SECT|20191028|29.74|29.1461|29.69|57012|527084393|527084393.53|0.1684
funds_us_0667|SECT|20191029|29.75|29.1559|29.69|57443.9667|526988539|526988539|0.2021
funds_us_0667|SECT|20191030|29.7197|29.1262|29.67|59460.6|526726213|526726213.4|0.1675
funds_us_0667|SECT|20191031|29.6138|29.0224|29.66|58603.5667|526400791|526400791.48|-0.1558
funds_us_0667|SECT|20191101|29.8861|29.2893|29.9|58158.4|530651210|530651210.19|-0.0465
funds_us_0667|SECT|20191104|30|29.4009|29.93|57605.3333|531220818|531220818.92|0.2339
funds_us_0667|SECT|20191105|29.96|29.3617|29.93|59068.0333|531274139|531274139.01|0.1002
funds_us_0667|SECT|20191106|29.95|29.3519|29.94|58307.8|531413793|531413793.89|0.0334
funds_us_0667|SECT|20191107|29.99|29.3911|29.95|56194.0667|531595489|531595489.6|0.1336
funds_us_0667|SECT|20191108|30.11|29.5087|30.02|54667.7|532888220|532888220.6|0.2998
funds_us_0667|SECT|20191111|30.0051|29.4059|30.01|53945.3667|532710295|532710295.96|-0.0163
funds_us_0667|SECT|20191112|30.0894|29.4885|30.07|51176.5667|533813305|533813305.78|0.0645
funds_us_0667|SECT|20191113|30.15|29.5479|30.06|49372.6667|533504351|533504351.1|0.2994
funds_us_0667|SECT|20191114|30.065|29.4646|30.06|49242.5333|533550572|533550572.04|0.0166
funds_us_0667|SECT|20191115|30.19|29.5871|30.12|49488.1667|534549074|534549074.79|0.2324
funds_us_0667|SECT|20191118|30.13|29.5283|30.16|49685.9667|539784104|539784104|-0.0995
funds_us_0667|SECT|20191119|30.1812|29.5785|30.21|49667.1|540774474|540774474.9|-0.0953
funds_us_0667|SECT|20191120|30.15|29.5479|30.19|48871.5667|540367984|540367984.11|-0.1325
funds_us_0667|SECT|20191121|30.14|29.5381|30.13|47605.6333|539360555|539360555.47|0.0332
funds_us_0667|SECT|20191122|30.1726|29.5701|30.17|47986.8|541473956|541473956.01|0.0086
funds_us_0667|SECT|20191125|30.365|29.7586|30.35|47823.9333|544706548|544706548.14|0.0494
funds_us_0667|SECT|20191126|30.35|29.7439|30.36|48341.5|544932026|544932026.93|-0.0329
funds_us_0667|SECT|20191127|30.45|29.8419|30.43|47656.4|546278602|546278602.01|0.0657
funds_us_0667|SECT|20191129|30.32|29.7145|30.41|46541.1333|545796448|545796448.94|-0.296
funds_us_0667|SECT|20191202|30.2936|29.6887|30.31|46731.7667|544069840|544069840.43|-0.0541
funds_us_0667|SECT|20191203|30.195|29.592|30.24|47390.4|544281970|544281970.82|-0.1488
funds_us_0667|SECT|20191204|30.45|29.8419|30.36|48576.9333|546501008|546501008.03|0.2964
funds_us_0667|SECT|20191205|30.41|29.8027|30.4|48762.5667|547289552|547289552.46|0.0329
funds_us_0667|SECT|20191206|30.5|29.8909|30.5|49566.1|552029447|552029447.69|0
funds_us_0667|SECT|20191209|30.52|29.9105|30.48|48926.9667|551750048|551750048.46|0.1312
funds_us_0667|SECT|20191210|30.55|29.9399|30.5|48111.3667|552054151|552054151.08|0.1639
funds_us_0667|SECT|20191211|30.5486|29.9386|30.53|47721.9|552635984|552635984.63|0.0609
funds_us_0667|SECT|20191212|30.77|30.1556|30.72|46562.2|555992012|555992012.47|0.1628
funds_us_0667|SECT|20191213|30.7248|30.1113|30.71|45971.1333|554344876|554344876.82|0.0482
funds_us_0667|SECT|20191216|30.84|30.2242|30.78|44392.6|555514809|555514809.6|0.1949
funds_us_0667|SECT|20191217|30.78|30.1654|30.79|43935.7667|558751959|558751959.14|-0.0325
funds_us_0667|SECT|20191218|30.77|30.1556|30.74|44432.9667|557850712|557850712.6|0.0976
funds_us_0667|SECT|20191219|30.7767|30.1621|30.77|44228.8667|561615360|561615360.25|0.0218
funds_us_0667|SECT|20191220|30.97|30.3516|30.88|43830.4333|563564420|563564420.1|0.2915
funds_us_0667|SECT|20191223|30.8761|30.3044|30.87|43993.1333|563344713|563344713.66|0.0198
funds_us_0667|SECT|20191224|31|30.426|30.97|44136.8333|565164061|565164061.84|0.0969
funds_us_0667|SECT|20191226|31.2|30.6223|31|44577.3667|565800321|565800321.65|0.6452
funds_us_0667|SECT|20191227|30.91|30.3376|30.96|43746.3|566499010|566499010.58|-0.1615
funds_us_0667|SECT|20191230|30.8646|30.2931|30.89|43376.6667|565298768|565298768.3|-0.0822
funds_us_0667|SECT|20191231|30.88|30.3082|30.94|43270.1667|566178352|566178352.97|-0.1939
funds_us_0667|SECT|20200102|30.95|30.3769|31.04|45313.4|568063529|568063529.99|-0.2899
funds_us_0667|SECT|20200103|30.82|30.2493|30.87|45376.0667|564912414|564912414.25|-0.162
funds_us_0667|SECT|20200106|30.82|30.2493|30.91|46428.3333|565656413|565656413.89|-0.2912
funds_us_0667|SECT|20200107|30.83|30.2591|30.86|47694.9667|564658394|564658394.38|-0.0972
funds_us_0667|SECT|20200108|30.92|30.3474|30.88|47264.2333|565154384|565154384.38|0.1295
funds_us_0667|SECT|20200109|31.08|30.5045|31|49728.3667|567370473|567370473.22|0.2581
funds_us_0667|SECT|20200110|31.03|30.4554|30.95|52521.6333|566362854|566362854.46|0.2585
funds_us_0667|SECT|20200113|31.08|30.5045|30.99|53177.1667|567113648|567113648.78|0.2904
funds_us_0667|SECT|20200114|31.12|30.5437|31.07|57976.3|568666051|568666051.86|0.1609
funds_us_0667|SECT|20200115|31.105|30.529|31.1|57660.0333|569103196|569103196.72|0.0161
funds_us_0667|SECT|20200116|31.29|30.7106|31.26|57857.3667|572125745|572125745.24|0.096
funds_us_0667|SECT|20200117|31.31|30.7302|31.27|56484.8667|572284097|572284097.53|0.1279
funds_us_0667|SECT|20200121|31.21|30.6321|31.19|56763.6667|572328039|572328039.97|0.0641
funds_us_0667|SECT|20200122|31.29|30.7106|31.2|56704.4|574034515|574034515.44|0.2885
funds_us_0667|SECT|20200123|31.22|30.6419|31.19|57015.7333|573835723|573835723.45|0.0962
funds_us_0667|SECT|20200124|30.9531|30.3799|30.96|60184.4667|569716698|569716698.12|-0.0223
funds_us_0667|SECT|20200127|30.6395|30.0721|30.65|60794.0333|564036947|564036947.75|-0.0343
funds_us_0667|SECT|20200128|30.92|30.3474|30.84|63576.5333|568930706|568930706.35|0.2594
funds_us_0667|SECT|20200129|30.81|30.2395|30.76|64109.9|567577838|567577838.05|0.1625
funds_us_0667|SECT|20200130|30.87|30.2984|30.87|63969.2667|572662870|572662870.77|0
funds_us_0667|SECT|20200131|30.43|29.8665|30.41|67302.4667|567229420|567229420.29|0.0658
funds_us_0667|SECT|20200203|30.69|30.1217|30.55|66076.3|569820492|569820492.45|0.4583
funds_us_0667|SECT|20200204|30.83|30.2591|30.79|66720.1333|574274098|574274098.41|0.1299
funds_us_0667|SECT|20200205|31.1|30.5241|31.2|67035.4667|581883040|581883040.98|-0.3205
funds_us_0667|SECT|20200206|31.19|30.6124|31.2|67873.4|583498056|583498056.83|-0.0321
funds_us_0667|SECT|20200207|31.16|30.583|31.08|67451.7|581271577|581271577.63|0.2574
funds_us_0667|SECT|20200210|31.1598|30.5828|31.18|66911.6|583149182|583149182.31|-0.0648
funds_us_0667|SECT|20200211|31.32|30.74|31.25|67686.5667|584348581|584348581.51|0.224
funds_us_0667|SECT|20200212|31.49|30.9069|31.34|68295.6667|585972075|585972075.93|0.4786
funds_us_0667|SECT|20200213|31.355|30.7744|31.3|69190.2|585340825|585340825.9|0.1757
funds_us_0667|SECT|20200214|31.45|30.8676|31.31|67233.7667|587061862|587061862.41|0.4471
funds_us_0667|SECT|20200218|31.19|30.6124|31.17|68548.6333|584430183|584430183.84|0.0642
funds_us_0667|SECT|20200219|31.41|30.8284|31.31|68557.3333|587065486|587065486.4|0.3194
funds_us_0667|SECT|20200220|31.53|30.9461|31.3|69032.5|586958816|586958816.42|0.7348
funds_us_0667|SECT|20200221|31.0618|30.4866|31.09|68727.7667|586008401|586008401.63|-0.0907
funds_us_0667|SECT|20200224|30.2842|29.7234|30.34|66798.3333|573438439|573438439.14|-0.1839
funds_us_0667|SECT|20200225|29.64|29.0911|29.54|64479.1|558261898|558261898.22|0.3385
funds_us_0667|SECT|20200226|29.42|28.8752|29.22|65461.0333|553723007|553723007.95|0.6845
funds_us_0667|SECT|20200227|28.22|27.6974|28.02|63575.3333|531046864|531046864.61|0.7138
funds_us_0667|SECT|20200228|27.83|27.3147|27.79|76039.3667|526669146|526669146.89|0.1439
funds_us_0667|SECT|20200302|29.08|28.5415|29|92630.3667|540880090|540880090.81|0.2759
funds_us_0667|SECT|20200303|28.2905|27.7666|28.27|93090.0667|514542729|514542729.56|0.0725
funds_us_0667|SECT|20200304|29.47|28.9243|29.37|104457|534454998|534454998.8|0.3405
funds_us_0667|SECT|20200305|28.63|28.0998|28.46|106074.4333|527923741|527923741.4|0.5973
funds_us_0667|SECT|20200306|27.98|27.4619|27.86|106193.4667|516877762|516877762.82|0.4307
funds_us_0667|SECT|20200309|25.79|25.3124|25.64|107131.3667|475643627|475643627.07|0.585
funds_us_0667|SECT|20200310|26.7761|26.2803|26.76|106650.7333|496439526|496439526.24|0.0602
funds_us_0667|SECT|20200311|25.46|24.9885|25.42|104262.2333|471510565|471510565.63|0.1574
funds_us_0667|SECT|20200312|24.275|23.8255|23.04|108692.8|426216309|426216309.25|5.3602
funds_us_0667|SECT|20200313|24.91|24.4487|24.97|111487.4|458239149|458239149.26|-0.2403
funds_us_0667|SECT|20200316|21.83|21.4258|22.06|111335.4333|404811070|404811070.3|-1.0426
funds_us_0667|SECT|20200317|22.985|22.5594|23.25|116191.6|426602910|426602910.67|-1.1398
funds_us_0667|SECT|20200318|22.19|21.7791|22.01|121018.7333|403908646|403908646.7|0.8178
funds_us_0667|SECT|20200319|22.1185|21.7089|22.18|125429.0667|404769533|404769533.17|-0.2773
funds_us_0667|SECT|20200320|22.53|22.1128|21.36|128367.9333|387682413|387682413.73|5.4775
funds_us_0667|SECT|20200323|19.52|19.1585|20.74|132048.7667|375335248|375335248.36|-5.8824
funds_us_0667|SECT|20200324|22.65|22.2306||135548.8333|408766052|408766052.21|
funds_us_0667|SECT|20200325|22.94|22.7238|22.76|142775.9667|410849078.29|410849078.29|0.7909
funds_us_0667|SECT|20200326|24.17|23.9422|24.05|145409.2|||0.499
funds_us_0667|SECT|20200327|23.5|23.2785|23.25|146916.7|419682646.44|419682646.44|1.0753
funds_us_0667|SECT|20200330|23.81|23.5856|23.94|147934.3667|436975976.63|436975976.63|-0.543
funds_us_0667|SECT|20200331|24.29|24.0611|23.51|154854.1|428976865.97|428976865.97|3.3177
funds_us_0667|SECT|20200401|22.65|22.4365|22.41|160804.2667|||1.071
funds_us_0667|SECT|20200402|23.37|23.1497|22.87|162675.0333|424201880.12|424201880.12|2.1863
funds_us_0667|SECT|20200403|22.758|22.5435|22.59|165913.0667|419118945.33|419118945.33|0.7437
funds_us_0667|SECT|20200406|24.3388|24.1094|24.08|165658.4333|447868548.52||1.0748
funds_us_0667|SECT|20200407|24.36|24.1304|24.06|165976.3|445098332.27|445098332.27|1.2469
funds_us_0667|SECT|20200408|24.7|24.4672|24.79|165463.6333|459790420.83|459790420.83|-0.363
funds_us_0667|SECT|20200409|25.14|24.9031|25.12|164480.5667|466048861.71|466048861.71|0.0796
funds_us_0667|SECT|20200413|24.705|24.4721|24.87|153793.7667|461356716.93|461356716.93|-0.6634
funds_us_0667|SECT|20200414|25.476|25.2359|25.58|138680.4|474436465.81|474436465.81|-0.4066
funds_us_0667|SECT|20200415|24.88|24.6455|25.02|139333.0667|464110464.73|464110464.73|-0.5596
funds_us_0667|SECT|20200416|25.6|25.3587|25.21|128605|468908224.95|468908224.95|1.547
funds_us_0667|SECT|20200417|25.6361|25.3945|25.78|130032.9667|479523543.17|479523543.17|-0.5582
funds_us_0667|SECT|20200420|26|25.7549|25.45|130058.6667|473339216.72|473339216.72|2.1611
funds_us_0667|SECT|20200421|24.765|24.5316|24.7|128376.4333|460742230.51|460742230.51|0.2632
funds_us_0667|SECT|20200422|25.61|25.3686|25.2|130269.8|469928812.53|469928812.53|1.627
funds_us_0667|SECT|20200423|25.01|24.7743|25.16|130762.6333|||-0.5962
funds_us_0667|SECT|20200424|25.4571|25.2172|25.61|129521.4667|477573586.9|477573586.9|-0.597
funds_us_0667|SECT|20200427|26.6|26.3493|26.05|134465.9333|485750101.07||2.1113
funds_us_0667|SECT|20200428|26.07|25.8243|26.02|133849.5333|490451311.93|490451311.93|0.1922
funds_us_0667|SECT|20200429|26.7|26.4483|26.66|129958.7667|505157129.73|505157129.73|0.15
funds_us_0667|SECT|20200430|26.35|26.1016|26.28|130793.4667||496765280.18|0.2664
funds_us_0667|SECT|20200501|25.68|25.438|25.67|126289.1667|489103572.53|489103572.53|0.039
funds_us_0667|SECT|20200504|25.89|25.646|25.85|122819.9333|492442536.44|492442536.44|0.1547
funds_us_0667|SECT|20200505|26.19|25.9432|26.09|120465.2|497086564.6|497086564.6|0.3833
funds_us_0667|SECT|20200506|26.05|25.8045|26.02|117597.2333|496975009.91|496975009.91|0.1153
funds_us_0667|SECT|20200507|26.26|26.0125|26.24|110461.4|501194364.41|501194364.41|0.0762
funds_us_0667|SECT|20200508|26.74|26.488|26.71|107669.8333|510144207.77|510144207.77|0.1123
funds_us_0667|SECT|20200511|26.829|26.5761|26.8|106026.2|511837458.68|511837458.68|0.1082
funds_us_0667|SECT|20200512|26.31|26.062|26.29|106334.4333|502081370.93|502081370.93|0.0761
funds_us_0667|SECT|20200513|25.91|25.6658|25.83|99160.9|493372212.72|493372212.72|0.3097
funds_us_0667|SECT|20200514|26.06|25.8144|26.1|93165.6667|498475130.6|498475130.6|-0.1533
funds_us_0667|SECT|20200515|26.3|26.0521|26.28|90577.0333|501966308.84|501966308.84|0.0761
funds_us_0667|SECT|20200518|27.1|26.8446|27.02|88653.3333|516050109.43|516050109.43|0.2961
funds_us_0667|SECT|20200519|26.82|26.5672|26.77|88416.0667|||0.1868
funds_us_0667|SECT|20200520|27.16|26.904|27.14|88447.7333|518415615.91|518415615.91|0.0737
funds_us_0667|SECT|20200521|27.03|26.7752|27.01|88094.3333|517186957.75|517186957.75|0.074
funds_us_0667|SECT|20200522|27.11|26.8545|27.1|86832.1667|518935424.08|518935424.08|0.0369
funds_us_0667|SECT|20200526|27.39|27.1318|27.35|86891.0667|||0.1463
funds_us_0667|SECT|20200527|27.79|27.5281|27.79|85331.5667|||0
funds_us_0667|SECT|20200528|27.5152|27.2559|27.57|93409.1333|530796818.64|530796818.64|-0.1988
funds_us_0667|SECT|20200529|27.8|27.538|27.72|95847.8|532309993.74|532309993.74|0.2886
funds_us_0667|SECT|20200601|27.81|27.5479|27.77|92575.7|535988421.04|535988421.04|0.144
funds_us_0667|SECT|20200602|28.01|27.746|27.97|92316.9667|539728151.68|539728151.68|0.143
funds_us_0667|SECT|20200603|28.3085|28.0417|28.26|98808|545433180.92|545433180.92|0.1716
funds_us_0667|SECT|20200604|28.16|27.8946|28.2|97531.3333|||-0.1418
funds_us_0667|SECT|20200605|28.78|28.5087|28.76|99197.7667|556454274.46|556454274.46|0.0695
funds_us_0667|SECT|20200608|28.9206|28.648|28.95|97350.1333|||-0.1016
funds_us_0667|SECT|20200609|28.8054|28.5339|28.77|97740.7|556687656.13|556687656.13|0.123
funds_us_0667|SECT|20200610|28.76|28.4889|28.69|96503.0667|||0.244
funds_us_0667|SECT|20200611|27.3165|27.059|27.28|95849.6333|525110937.69|525110937.69|0.1338
funds_us_0667|SECT|20200612|27.64|27.3795|27.64|90600.7|532105130.47|532105130.47|0
funds_us_0667|SECT|20200615|27.9|27.637|27.98|90315.6667||537172479.79|-0.2859
funds_us_0667|SECT|20200616|28.46|28.1918|28.5|90348.5667|547209577.12|547209577.12|-0.1404
funds_us_0667|SECT|20200617|28.47|28.2017|28.42|91220.9333|545610194.74|545610194.74|0.1759
funds_us_0667|SECT|20200618|28.3972|28.1295|28.4|90500.8333|545242976.2|545242976.2|-0.0099
funds_us_0667|SECT|20200619|28.3918|28.1242|28.36|90064.6333|544596521.52|544596521.52|0.1121
funds_us_0667|SECT|20200622|28.5345|28.2656|28.54|89866.9667|548038000.12|548038000.12|-0.0193
funds_us_0667|SECT|20200623|28.63|28.3602|28.7|91475.1333|552408974.55|552408974.55|-0.2439
funds_us_0667|SECT|20200624|27.71|27.6776|27.79|91070.1667|532212897.91|532212897.91|-0.2879
funds_us_0667|SECT|20200625|28.0183|27.9855|28.07|89708.6333|539036945.69|539036945.69|-0.1842
funds_us_0667|SECT|20200626|27.55|27.5177|27.48|88807.3667|526245080.79|526245080.79|0.2547
funds_us_0667|SECT|20200629|27.74|27.7075|27.86|90071.0667|533537750.44|533537750.44|-0.4307
funds_us_0667|SECT|20200630|28.29|28.2569|28.3|89875.8667|||-0.0353
funds_us_0667|SECT|20200701|28.35|28.3168|28.27|89885.6667|539952358.8|539952358.8|0.283
funds_us_0667|SECT|20200702|28.45|28.4167|28.43|89277.9667|542975710.41|542975710.41|0.0703
funds_us_0667|SECT|20200706|28.92|28.8861|28.89|89718.9|551761346.52|551761346.52|0.1038
funds_us_0667|SECT|20200707|28.67|28.6364|28.64|89913.6667|546946250.36|546946250.36|0.1047
funds_us_0667|SECT|20200708|28.89|28.8562|28.95|89545.6|554428725.3|554428725.3|-0.2073
funds_us_0667|SECT|20200709|28.7|28.6664|28.75|89441.7333|550537817.99|550537817.99|-0.1739
funds_us_0667|SECT|20200710|28.97|28.9361|29|80342.7|555396776.39|555396776.39|-0.1034
funds_us_0667|SECT|20200713|28.7|28.6664|28.7|77822.5333|||0
funds_us_0667|SECT|20200714|29.07|29.036|29.14|79532.7333|558007476.84|558007476.84|-0.2402
funds_us_0667|SECT|20200715|29.54|29.5054|29.49|80698.3333|564772686.54|564772686.54|0.1695
funds_us_0667|SECT|20200716|29.49|29.4555|29.43|72530.1|||0.2039
funds_us_0667|SECT|20200717|29.5|29.4655|29.55|72042.0667|565914142|565914142|-0.1692
funds_us_0667|SECT|20200720|29.65|29.6153|29.81|68503.8667|570815343.51|570815343.51|-0.5367
funds_us_0667|SECT|20200721|29.83|29.7951|29.78|69778.2333|570222433.19|570222433.19|0.1679
funds_us_0667|SECT|20200722|30.05|30.0148|30.04|62083.5667|575233645.61|575233645.61|0.0333
funds_us_0667|SECT|20200723|29.65|29.6153|29.73|65482.3667|567756920.98|567756920.98|-0.2691
funds_us_0667|SECT|20200724|29.49|29.4555|29.46|69922.9|562597070.59|562597070.59|0.1018
funds_us_0667|SECT|20200727|29.82|29.7851|29.85|70204.7667|565582791.91|565582791.91|-0.1005
funds_us_0667|SECT|20200728|29.51|29.4754|29.54|70593.3667|||-0.1016
funds_us_0667|SECT|20200729|29.86|29.825|29.91|73850.9|566841186.24|566841186.24|-0.1672
funds_us_0667|SECT|20200730|29.57|29.5354|29.86|73310.1667|570361577.69|570361577.69|-0.9712
funds_us_0667|SECT|20200731|29.92|29.885|29.97|76639.9|572489081.52|572489081.52|-0.1668
funds_us_0667|SECT|20200803|30.4|30.3644|30.36|77859.8667|578452718.61|578452718.61|0.1318
funds_us_0667|SECT|20200804|30.43|30.3944|30.41|78433.8|||0.0658
funds_us_0667|SECT|20200805|30.6|30.5642|30.57|76463.9|580878392.69|580878392.69|0.0981
funds_us_0667|SECT|20200806|30.7|30.6641|30.65|76294.3333|582305108.53|582305108.53|0.1631
funds_us_0667|SECT|20200807|30.68|30.6441||77733.7333|||
funds_us_0667|SECT|20200810|30.815|30.7789|30.79|78145.7667|583522909.47||0.0812
funds_us_0667|SECT|20200811|30.4929|30.4572|30.52|76637.5667|578329922.58|578329922.58|-0.0888
funds_us_0667|SECT|20200812|30.91|30.8738|30.95|75760.2333|586567820.85|586567820.85|-0.1292
funds_us_0667|SECT|20200813|30.94|30.9038|30.91|76646.4333|||0.0971
funds_us_0667|SECT|20200814|30.95|30.9138|30.91|76788.4667|585803827.38|585803827.38|0.1294
funds_us_0667|SECT|20200817|31.11|31.0736|31.14|77563.6|590009155.18|590009155.18|-0.0963
funds_us_0667|SECT|20200818|31.08|31.0436|31.12|78225.4667|589703037.75|589703037.75|-0.1285
funds_us_0667|SECT|20200819|30.99|30.9537|31.04|76769.6667|588188375.32|588188375.32|-0.1611
funds_us_0667|SECT|20200820|31.1|31.0636|31.05|76951.5667|588376999.5|588376999.5|0.161
funds_us_0667|SECT|20200821|31.28|31.2434|31.2|77480.1333|591158435.66|591158435.66|0.2564
funds_us_0667|SECT|20200824|31.46|31.4232|31.43|77791.1667|595532171.1|595532171.1|0.0954
funds_us_0667|SECT|20200825|31.57|31.533|31.52|76404.9|||0.1586
funds_us_0667|SECT|20200826|31.68|31.6429|31.62|75751.6|599184965.57|599184965.57|0.1898
funds_us_0667|SECT|20200827|31.6731|31.636|31.66|77626.7333||599869365.26|0.0414
funds_us_0667|SECT|20200828|31.9|31.8626|31.83|76844.8333|599975581.84|599975581.84|0.2199
funds_us_0667|SECT|20200831|31.78|31.7428|31.78|78996.6|599013781.63|599013781.63|0
funds_us_0667|SECT|20200901|31.9691|31.9317|32|76598.6667|||-0.0966
funds_us_0667|SECT|20200902|32.45|32.412|32.38|77093.9667|610280826.45|610280826.45|0.2162
funds_us_0667|SECT|20200903|31.3198|31.2831|31.32|74015.3333|590449826.15|590449826.15|-0.0006
funds_us_0667|SECT|20200904|31.2|31.1635|31.07|68876.7667|587301412.49|587301412.49|0.4184
funds_us_0667|SECT|20200908|30.19|30.1547|30.25|68958|571678969.04|571678969.04|-0.1983
funds_us_0667|SECT|20200909|30.88|30.8438|30.91|69700.2333|584207543.92|584207543.92|-0.0971
funds_us_0667|SECT|20200910|30.37|30.3344|30.43|65525.6333|575057744.28|575057744.28|-0.1972
funds_us_0667|SECT|20200911|30.45|30.4143|30.48|69537.3667|576104027.84|576104027.84|-0.0984
funds_us_0667|SECT|20200914|31.1|31.0636|31.05|66328.4|579172778.32|579172778.32|0.161
funds_us_0667|SECT|20200915|31.08|31.0436|31.14|65255.1667|580810061.29|580810061.29|-0.1927
funds_us_0667|SECT|20200916|31.19|31.1535|31.13|64789.6667|580627340.81|580627340.81|0.1927
funds_us_0667|SECT|20200917|30.94|30.9038|30.89|64318.1667|576028080.03||0.1619
funds_us_0667|SECT|20200918|30.61|30.5742|30.61|63768.4|570957468.81|570957468.81|0
funds_us_0667|SECT|20200921|30.26|30.2246|30.27|63552.0667|564602328.62||-0.033
funds_us_0667|SECT|20200922|30.58|30.5442|30.57|64573|571708087.52|571708087.52|0.0327
funds_us_0667|SECT|20200923|29.81|29.81|29.8|65271.4|||0.0336
funds_us_0667|SECT|20200924|29.83|29.83|29.88|64514.2667|557257520.43|557257520.43|-0.1673
funds_us_0667|SECT|20200925|30.27|30.27|30.31|63668.5333|565327287.65|565327287.65|-0.132
funds_us_0667|SECT|20200928|30.81|30.81|30.89|63861.6|574528466.68|574528466.68|-0.259
funds_us_0667|SECT|20200929|30.7|30.7|30.74|62203.8667|571677800.32|571677800.32|-0.1301
funds_us_0667|SECT|20200930|31.05|31.05|31.02|61218.1333|577036398.32|577036398.32|0.0967
funds_us_0667|SECT|20201001|31.26|31.26|31.3|61432.7|582158363.64|582158363.64|-0.1278
funds_us_0667|SECT|20201002|30.9786|30.9786|30.97|61750.2333|576073805.43|576073805.43|0.0278
funds_us_0667|SECT|20201005|31.56|31.56|31.55|60828.1667|||0.0317
funds_us_0667|SECT|20201006|31.16|31.16|31.13|60749.4333|579049286.53|579049286.53|0.0964
funds_us_0667|SECT|20201007|31.66|31.66|31.68|61738.8333|||-0.0631
funds_us_0667|SECT|20201008|31.94|31.94|31.99|61343.4|590131364.83|590131364.83|-0.1563
funds_us_0667|SECT|20201009|32.22|32.22|32.26|59401.0667|595216565.27|595216565.27|-0.124
funds_us_0667|SECT|20201012|32.69|32.69|32.74|60365.9667|603982058.45|603982058.45|-0.1527
funds_us_0667|SECT|20201013|32.6|32.6|32.56|57933.5333||600727060.73|0.1229
funds_us_0667|SECT|20201014|32.3|32.3|32.36|57878.4667|596953537.68|596953537.68|-0.1854
funds_us_0667|SECT|20201015|32.35|32.35|32.34|57835.4|596701936.39|596701936.39|0.0309
funds_us_0667|SECT|20201016|32.29|32.29|32.3|56203.1|595910731.72|595910731.72|-0.031
funds_us_0667|SECT|20201019|31.81|31.81|31.79|56623.0333|586612315.25|586612315.25|0.0629
funds_us_0667|SECT|20201020|31.92|31.92|31.88|57982.9333|588255112.12||0.1255
funds_us_0667|SECT|20201021|31.6101|31.6101|31.66|57625.3667|584063157.47|584063157.47|-0.1576
funds_us_0667|SECT|20201022|31.8|31.8|31.77|58471.9667|||0.0944
funds_us_0667|SECT|20201023|31.87|31.87|31.87|53034.4|586478801.19|586478801.19|0