funds_us_0638|SOXX|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_0638|SOXX|Long Name|iShares PHLX Semiconductor ETF Price (USD)|iShares PHLX Semiconductor ETF Total Return Price (USD)|iShares PHLX Semiconductor ETF Net Asset Value (USD)|iShares PHLX Semiconductor ETF 30-Day Average Daily Volume|iShares PHLX Semiconductor ETF Total Assets Under Management (USD)|iShares PHLX Semiconductor ETF Share Class Assets Under Management (USD)|iShares PHLX Semiconductor ETF Discount or Premium to NAV
funds_us_0638|SOXX|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_0638|SOXX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0638|SOXX|20191024|219.12|216.3433|219.23|458652.5|1984034348|1984034348.72|-0.0502
funds_us_0638|SOXX|20191025|223.7|220.8653|223.72|464757.9667|2024704385|2024704385.07|-0.0089
funds_us_0638|SOXX|20191028|227.77|224.8837|227.63|468386.5667|2037332631|2037332631.19|0.0615
funds_us_0638|SOXX|20191029|225.41|222.5536|225.59|473896.3333|2018997233|2018997233.36|-0.0798
funds_us_0638|SOXX|20191030|225.49|222.6326|225.57|478528.3333|2041396251|2041396251.02|-0.0355
funds_us_0638|SOXX|20191031|224.35|221.507|224.18|476388.9|1983983455|1983983455.69|0.0758
funds_us_0638|SOXX|20191101|229.5|226.5918|229.43|476876.8|2030416935|2030416935.99|0.0305
funds_us_0638|SOXX|20191104|234.61|231.637|234.46|475534.1333|2074938613|2074938613.1|0.064
funds_us_0638|SOXX|20191105|234.74|231.7654|234.89|474583.2333|2114009820|2114009820.57|-0.0639
funds_us_0638|SOXX|20191106|233.17|230.2153|233.03|481280.5|2062353641|2062353641.04|0.0601
funds_us_0638|SOXX|20191107|234.58|231.6074|234.66|485911.7333|2123701880|2123701880.96|-0.0341
funds_us_0638|SOXX|20191108|235.76|232.7725|235.93|474489.2|2146921621|2146921621.66|-0.0721
funds_us_0638|SOXX|20191111|234.79|231.8148|234.67|471784.2|2112035626|2112035626.25|0.0511
funds_us_0638|SOXX|20191112|235.27|232.2887|235.32|467580.4333|2153220428|2153220428.17|-0.0212
funds_us_0638|SOXX|20191113|235.52|232.5355|235.38|463126.8333|2130199785|2130199785.21|0.0595
funds_us_0638|SOXX|20191114|234.74|231.7654|234.66|456133.5667|2100239708|2100239708.81|0.0341
funds_us_0638|SOXX|20191115|236.89|233.8881|236.79|453388.5|2142965837|2142965837.39|0.0422
funds_us_0638|SOXX|20191118|236.35|233.355|236.22|448720.4333|2137809277|2137809277.84|0.055
funds_us_0638|SOXX|20191119|235.17|232.1899|235.1|434062.6333|2139401923|2139401923.85|0.0298
funds_us_0638|SOXX|20191120|232.4|229.455|232.4|434087.6667|2079972421|2079972421.59|0
funds_us_0638|SOXX|20191121|229.92|227.0065|229.78|444787.5333|2056490361|2056490361.36|0.0609
funds_us_0638|SOXX|20191122|229.68|226.7695|229.77|434557.8|2090907733|2090907733.65|-0.0392
funds_us_0638|SOXX|20191125|235.19|232.2097|235.35|435857.9667|2129913362|2129913362.54|-0.068
funds_us_0638|SOXX|20191126|234.31|231.3408|234.22|444888.9|2107993056|2107993056.77|0.0384
funds_us_0638|SOXX|20191127|236|233.0094|235.95|433895.6|2135358915|2135358915.95|0.0212
funds_us_0638|SOXX|20191129|233.47|230.5115|233.36|426398.2667|2123570331|2123570331.91|0.0471
funds_us_0638|SOXX|20191202|229.88|226.967|229.97|434116.3667|2104192345|2104192345.32|-0.0391
funds_us_0638|SOXX|20191203|226.32|223.4521|226.43|442328|2094472077|2094472077.78|-0.0486
funds_us_0638|SOXX|20191204|229.9|226.9867|230.05|441069.0667|2150954416|2150954416.53|-0.0652
funds_us_0638|SOXX|20191205|231.05|228.1221|230.93|439778.2333|2159194065|2159194065.12|0.052
funds_us_0638|SOXX|20191206|234.39|231.4198|234.53|429236.4333|2204628283|2204628283.45|-0.0597
funds_us_0638|SOXX|20191209|233.32|230.3634|233.27|414351.4333|2216082557|2216082557.68|0.0214
funds_us_0638|SOXX|20191210|234.31|231.3408|234.12|407275.1667|2224100081|2224100081.38|0.0812
funds_us_0638|SOXX|20191211|239.11|236.08|239.31|410549.2|2285407281|2285407281.38|-0.0836
funds_us_0638|SOXX|20191212|245.59|242.4779|245.78|423033.5|2334873864|2334873864.79|-0.0773
funds_us_0638|SOXX|20191213|244.51|241.4116|244.33|432693.8333|2296717189|2296717189.18|0.0737
funds_us_0638|SOXX|20191216|245.98|243.7217|245.81|433923.2|2322898421|2322898421.04|0.0692
funds_us_0638|SOXX|20191217|247.09|244.8215|246.97|422554.6667|2296819423|2296819423.01|0.0486
funds_us_0638|SOXX|20191218|246.96|244.6927|246.75|421134.9667|2294745637|2294745637.15|0.0851
funds_us_0638|SOXX|20191219|248.95|246.6644|248.8|414764.3333|2338721064|2338721064.83|0.0603
funds_us_0638|SOXX|20191220|251.32|249.0127|251.54|409692.1667|2402253606|2402253606.53|-0.0875
funds_us_0638|SOXX|20191223|252.12|249.8053|251.98|413094.2667|2418969361|2418969361.23|0.0556
funds_us_0638|SOXX|20191224|252.53|250.2116|252.67|409404.4|2425674812|2425674812.54|-0.0554
funds_us_0638|SOXX|20191226|252.82|250.4989|252.98|400625.4333|2415979920|2415979920.15|-0.0632
funds_us_0638|SOXX|20191227|252.32|250.0035|252.18|402562.7333|2420938418|2420938418.25|0.0555
funds_us_0638|SOXX|20191230|250.42|248.1209|250.25|404146.5667|2364880269|2364880269.74|0.0679
funds_us_0638|SOXX|20191231|251.1|248.7947|250.96|400001.1667|2346474270|2346474270.41|0.0558
funds_us_0638|SOXX|20200102|256.29|253.9371|256.15|405240.6|2394968058|2394968058.1|0.0547
funds_us_0638|SOXX|20200103|251.51|249.2009|251.54|410821.0333|2364520696|2364520696.34|-0.0119
funds_us_0638|SOXX|20200106|248.89|246.605|248.93|413063.4667|2327454937|2327454937.07|-0.0161
funds_us_0638|SOXX|20200107|253.47|251.1429|253.33|402594.3667|2381319816|2381319816.51|0.0553
funds_us_0638|SOXX|20200108|253.24|250.9151|253.38|405590.2|2419758403|2419758403.04|-0.0553
funds_us_0638|SOXX|20200109|254.84|252.5004|254.89|399046.1|2446924438|2446924438.64|-0.0196
funds_us_0638|SOXX|20200110|253.36|251.034|253.21|396962.7|2430803228|2430803228.29|0.0592
funds_us_0638|SOXX|20200113|256.32|253.9668|256.52|398925.8333|2449729046|2449729046.52|-0.078
funds_us_0638|SOXX|20200114|256.88|254.5216|257.03|402057.5333|2454649051|2454649051.46|-0.0584
funds_us_0638|SOXX|20200115|254.16|251.8266|253.99|400697|2425571021|2425571021.38|0.0669
funds_us_0638|SOXX|20200116|258.18|255.8097|258.29|397036.2667|2505426449|2505426449.51|-0.0426
funds_us_0638|SOXX|20200117|260.12|257.7319|260.01|396314.7|2548087976|2548087976.47|0.0423
funds_us_0638|SOXX|20200121|259.97|257.5833|259.78|398188.1333|2467876943|2467876943.84|0.0731
funds_us_0638|SOXX|20200122|261.72|259.3172|261.84|400956.7333|2592195870|2592195870.29|-0.0458
funds_us_0638|SOXX|20200123|263.7|261.279|263.89|407145.8|2678438541|2678438541.04|-0.072
funds_us_0638|SOXX|20200124|260.9|258.5047|260.99|419326.5667|2675168899|2675168899.75|-0.0345
funds_us_0638|SOXX|20200127|250.94|248.6362|250.8|438810.6667|2570659082|2570659082.99|0.0558
funds_us_0638|SOXX|20200128|256.76|254.4027|256.82|441200.2667|2619558469|2619558469.58|-0.0234
funds_us_0638|SOXX|20200129|252.04|249.7261|252.14|435723.4333|2571820016|2571820016.55|-0.0397
funds_us_0638|SOXX|20200130|252.05|249.736|251.89|431744.5333|2569272225|2569272225.55|0.0635
funds_us_0638|SOXX|20200131|243.06|240.8285|242.95|444868.6|2490264276|2490264276.62|0.0453
funds_us_0638|SOXX|20200203|245.78|243.5235|245.97|453252.7|2459652542|2459652542.44|-0.0772
funds_us_0638|SOXX|20200204|253.46|251.133|253.62|468827.6|2523563313|2523563313.17|-0.0631
funds_us_0638|SOXX|20200205|259.3|256.9194|259.15|479643.8333|2578591708|2578591708.42|0.0579
funds_us_0638|SOXX|20200206|259.45|257.068|259.28|476447.7667|2605762762|2605762762.9|0.0656
funds_us_0638|SOXX|20200207|253.33|251.0042|253.14|488077.4|2506109709|2506109709.34|0.0751
funds_us_0638|SOXX|20200210|256.88|254.5216|257.05|494286.6667|2544819205|2544819205.5|-0.0661
funds_us_0638|SOXX|20200211|262.07|259.664|262.23|494600.3667|2609175194|2609175194.16|-0.061
funds_us_0638|SOXX|20200212|266.11|263.6669|265.99|499439.2667|2646583526|2646583526|0.0451
funds_us_0638|SOXX|20200213|266.39|263.9443|266.19|511411.7333|2595345204|2595345204.91|0.0751
funds_us_0638|SOXX|20200214|265.5|263.0625|265.68|512418.7|2630202169|2630202169.46|-0.0678
funds_us_0638|SOXX|20200218|262.09|259.6838|261.98|525551.3|2593613417|2593613417.25|0.042
funds_us_0638|SOXX|20200219|268.7|266.2331|268.8|525072.6333|2634286559|2634286559.04|-0.0372
funds_us_0638|SOXX|20200220|264.8|262.3689|264.78|537939.1333|2581645003|2581645003.76|0.0076
funds_us_0638|SOXX|20200221|256.93|254.5712|256.89|551065.1333|2543193274|2543193274.37|0.0156
funds_us_0638|SOXX|20200224|244.62|242.3742|244.69|586028|2397916343|2397916343.33|-0.0286
funds_us_0638|SOXX|20200225|237.33|235.1511|237.19|621310.1|2300784544|2300784544.51|0.059
funds_us_0638|SOXX|20200226|237.65|235.4682|237.76|661150.8333|2306248764|2306248764.88|-0.0463
funds_us_0638|SOXX|20200227|226.68|224.5989|226.77|697543.9667|2199681869|2199681869.12|-0.0397
funds_us_0638|SOXX|20200228|231.79|229.662|231.77|733936.9|2225013609|2225013609.39|0.0086
funds_us_0638|SOXX|20200302|240|237.7966|239.9|760913.9|2327056160|2327056160.88|0.0417
funds_us_0638|SOXX|20200303|231.55|229.4242|231.73|779950.9667|2224617670|2224617670.64|-0.0777
funds_us_0638|SOXX|20200304|243.38|241.1456|243.32|798865.1|2275035415|2275035415.07|0.0247
funds_us_0638|SOXX|20200305|236.05|233.8829|235.77|824389.8|2192645087|2192645087.29|0.1188
funds_us_0638|SOXX|20200306|230.89|228.7702|231.12|866336.2|2207224750|2207224750.58|-0.0995
funds_us_0638|SOXX|20200309|211.17|209.2313|211.85|915843.2667|2033772638.87|2033772638.87|-0.321
funds_us_0638|SOXX|20200310|225.03|222.964|225.21|923032.7|2218367537.27|2218367537.27|-0.0799
funds_us_0638|SOXX|20200311|212.39|210.4401|212.44|919985.6333|2050089573.58|2050089573.58|-0.0235
funds_us_0638|SOXX|20200312|189.13|187.3936|189.28|968655.2667|1911719466.44|1911719466.44|-0.0792
funds_us_0638|SOXX|20200313|209.42|207.4974|209.98|994361.9333|2068343002.66|2068343002.66|-0.2667
funds_us_0638|SOXX|20200316|177.53|175.9001|176.62|1023935.1333|1713174131.18|1713174131.18|0.5152
funds_us_0638|SOXX|20200317|193.15|191.3767|193.96|1043601.0333|1949343327.2|1949343327.2|-0.4176
funds_us_0638|SOXX|20200318|177.28|175.6524|175|1060556.5|1819987813.67|1819987813.67|1.3029
funds_us_0638|SOXX|20200319|181.84|180.1706|182.43|1070959.7|||-0.3234
funds_us_0638|SOXX|20200320|176.66|175.0381|176.81|1090757.6667|1847707776.56|1847707776.56|-0.0848
funds_us_0638|SOXX|20200323|182.97|181.2902|182.72|1104498.9667|1872841626.16|1872841626.16|0.1368
funds_us_0638|SOXX|20200324|202.76|200.8985|203.12|1154962.5||2071852495.54|-0.1772
funds_us_0638|SOXX|20200325|199.43|198.2793|199.81|1170115.3333|2068049325.42|2068049325.42|-0.1902
funds_us_0638|SOXX|20200326|212.84|211.612|213.37|1189524.2667|||-0.2484
funds_us_0638|SOXX|20200327|202.28|201.1129|202|1198625.1333|2131103890.82|2131103890.82|0.1386
funds_us_0638|SOXX|20200330|209.32|208.1123|209.68|1220563.4667|2180633308.18|2180633308.18|-0.1717
funds_us_0638|SOXX|20200331|205.21|204.026|204.97|1242064.4|2152205899.02|2152205899.02|0.1171
funds_us_0638|SOXX|20200401|193.98|192.8608|193.73|1257211.6333|||0.129
funds_us_0638|SOXX|20200402|199.76|198.6074|200.1|1270938.8333|2091021431.7|2091021431.7|-0.1699
funds_us_0638|SOXX|20200403|195.98|194.8493|195.82|1277961.3667|2046283187.12|2046283187.12|0.0817
funds_us_0638|SOXX|20200406|215.97|214.7239|216.14|1290539.0667|2226213320.28||-0.0787
funds_us_0638|SOXX|20200407|215.2|213.9584|215.11|1307969.3667|2194161887.73|2194161887.73|0.0418
funds_us_0638|SOXX|20200408|222.4|221.1168|222.51|1300620.1333|2258431138.36|2258431138.36|-0.0494
funds_us_0638|SOXX|20200409|217.59|216.3346|217.35|1329387.5333|2216933383.94|2216933383.94|0.1104
funds_us_0638|SOXX|20200413|220.05|218.7804|220.3|1320235.1|2280130495.8|2280130495.8|-0.1135
funds_us_0638|SOXX|20200414|230.2|228.8718|230.07|1339496.9667|2381271207.06|2381271207.06|0.0565
funds_us_0638|SOXX|20200415|223.35|222.0613|223.58|1349392.8|2314100728.47|2314100728.47|-0.1029
funds_us_0638|SOXX|20200416|229.62|228.2952|229.4|1349196.2333|2397225813.52|2397225813.52|0.0959
funds_us_0638|SOXX|20200417|231.4|230.0649|231.41|1340576.4667|2418186069.42|2418186069.42|-0.0043
funds_us_0638|SOXX|20200420|226.37|225.0639|226.24|1316817.0667|2352856339.31|2352856339.31|0.0575
funds_us_0638|SOXX|20200421|215.28|214.0379|215.54|1289759.2333|2284720913.39|2284720913.39|-0.1206
funds_us_0638|SOXX|20200422|228.31|226.9927|228.2|1284002.3667|2441708245.54|2441708245.54|0.0482
funds_us_0638|SOXX|20200423|226.03|224.7259|225.83|1292855.6|||0.0886
funds_us_0638|SOXX|20200424|230.73|229.3988|231|1262455.7|2448586413.5|2448586413.5|-0.1169
funds_us_0638|SOXX|20200427|233.81|232.461|234.04|1253083.6667|2492515966.09||-0.0983
funds_us_0638|SOXX|20200428|232.6|231.258|232.43|1245051.6|2475403498.49|2475403498.49|0.0731
funds_us_0638|SOXX|20200429|243.64|242.2343|243.89|1250430.6667|2634051112.06|2634051112.06|-0.1025
funds_us_0638|SOXX|20200430|235.04|233.6839|234.86|1263554.7333|2501279197.24|2501279197.24|0.0766
funds_us_0638|SOXX|20200501|223.58|222.29|223.24|1297870.2333|2410961365.35|2410961365.35|0.1523
funds_us_0638|SOXX|20200504|225.44|224.1393|225.52|1303770.4667|2379255779.39|2379255779.39|-0.0355
funds_us_0638|SOXX|20200505|229.23|227.9074|229.35|1322866.0333|2465495142.36|2465495142.36|-0.0523
funds_us_0638|SOXX|20200506|232.04|230.7012|231.93|1307901.1|2562836833.75|2562836833.75|0.0474
funds_us_0638|SOXX|20200507|234.13|232.7791|234.26|1311603.4667|2576890404.6||-0.0555
funds_us_0638|SOXX|20200508|241.04|239.6493|241.14|1318090.6333|2652486055.98|2652486055.98|-0.0415
funds_us_0638|SOXX|20200511|240.81|239.4206|240.95|1329186.2|2638440531.54|2638440531.54|-0.0581
funds_us_0638|SOXX|20200512|234.42|233.0675|234.33|1333883.0667|2565858900.68|2565858900.68|0.0384
funds_us_0638|SOXX|20200513|229.9|228.5735|229.75|1362078.5667|2527257219.74|2527257219.74|0.0653
funds_us_0638|SOXX|20200514|236.05|234.6881|236.19|1401889.7|2574433028.3|2574433028.3|-0.0593
funds_us_0638|SOXX|20200515|231.17|229.8362|231.07|1425433.6333|2472403664.77|2472403664.77|0.0433
funds_us_0638|SOXX|20200518|241.79|240.3949|242.14|1445798.5|2615067489.01|2615067489.01|-0.1445
funds_us_0638|SOXX|20200519|241|239.6095|241.19|1437520.3333||2665168609.19|-0.0788
funds_us_0638|SOXX|20200520|249.88|248.4383|250.13|1405169.1333|2788906676.68|2788906676.68|-0.0999
funds_us_0638|SOXX|20200521|243.59|242.1846|243.37|1404431.7|2750049258.4||0.0904
funds_us_0638|SOXX|20200522|244.67|243.2583|244.9|1356666.4667|2791912131.98|2791912131.98|-0.0939
funds_us_0638|SOXX|20200526|247.24|245.8135|247.37|1360475.7333|||-0.0526
funds_us_0638|SOXX|20200527|251.05|249.6015|251.05|1354102.7|||0
funds_us_0638|SOXX|20200528|245.57|244.1531|245.32|1363553.5667|2723028374.81|2723028374.81|0.1019
funds_us_0638|SOXX|20200529|251.86|250.4068|251.8|1396264.7333|2845368776.07|2845368776.07|0.0238
funds_us_0638|SOXX|20200601|250.5|249.0547|250.54|1396377|2780983016.52|2780983016.52|-0.016
funds_us_0638|SOXX|20200602|255.91|254.4335|255.99|1400750.1333|2828647468.47|2828647468.47|-0.0313
funds_us_0638|SOXX|20200603|263.3|261.7808|263.47|1380023|2950848010.73|2950848010.73|-0.0645
funds_us_0638|SOXX|20200604|265.7|264.167|265.64|1364543.8333||2988434054.85|0.0226
funds_us_0638|SOXX|20200605|272.21|270.6394|272.47|1363182.3667|3065340772.42|3065340772.42|-0.0954
funds_us_0638|SOXX|20200608|271.65|270.0827|271.77|1359229.8667|||-0.0442
funds_us_0638|SOXX|20200609|271.86|270.2915|271.7|1345299.6|3070218015.1|3070218015.1|0.0589
funds_us_0638|SOXX|20200610|272.82|271.2459|272.6|1328469.3667|||0.0807
funds_us_0638|SOXX|20200611|255.49|254.0159|255.2|1328643.1667|2934771926.44|2934771926.44|0.1136
funds_us_0638|SOXX|20200612|258.97|257.4758|258.92|1322446.7333|2990478775.8|2990478775.8|0.0193
funds_us_0638|SOXX|20200615|261.89|260.9461|262.03|1279118.1667|3026483267.81|3026483267.81|-0.0534
funds_us_0638|SOXX|20200616|267|266.0377|266.77|1279268.4|3094552750.65|3094552750.65|0.0862
funds_us_0638|SOXX|20200617|269.08|268.1102|269.26|1244449.2667|3136885376.98|3136885376.98|-0.0669
funds_us_0638|SOXX|20200618|268.58|267.612|268.78|1210370.2|3158179201.68|3158179201.68|-0.0744
funds_us_0638|SOXX|20200619|267.28|266.3167|267.19|1204176.5667|3126088418.7|3126088418.7|0.0337
funds_us_0638|SOXX|20200622|269.25|268.2796|269.43|1175290.9667|3152350410.62|3152350410.62|-0.0668
funds_us_0638|SOXX|20200623|270.21|269.2362|270.03|1149494|3132342449.25|3132342449.25|0.0667
funds_us_0638|SOXX|20200624|264.28|263.3275|264.13|1129613.9333|3063863694.79|3063863694.79|0.0568
funds_us_0638|SOXX|20200625|266.17|265.2107|266.4|1068356.1|3090263738.71|3090263738.71|-0.0863
funds_us_0638|SOXX|20200626|261.18|260.2387|261.08|1014090.2667|3028575788.48|3028575788.48|0.0383
funds_us_0638|SOXX|20200629|264.03|263.0784|264.07|980846.6|3063186078.65|3063186078.65|-0.0151
funds_us_0638|SOXX|20200630|270.87|269.8938|271.2|971311.4667|||-0.1217
funds_us_0638|SOXX|20200701|267.4|266.4363|267.2|946129.1|2979288931.41|2979288931.41|0.0748
funds_us_0638|SOXX|20200702|270.67|269.6945|270.81|923844.8333|2992450417.5|2992450417.5|-0.0517
funds_us_0638|SOXX|20200706|277.82|276.8187|278.02|907218.2|3044274067.75|3044274067.75|-0.0719
funds_us_0638|SOXX|20200707|274.54|273.5506|274.34|900892.8333|3058905078.54|3058905078.54|0.0729
funds_us_0638|SOXX|20200708|278.26|277.2571|278.41|870890.1667|3104280905.19|3104280905.19|-0.0539
funds_us_0638|SOXX|20200709|281.95|280.9338|282.06|834341.9333|3159081707.73|3159081707.73|-0.039
funds_us_0638|SOXX|20200710|281|279.9873|281.13|795395.8667|3204924964.94|3204924964.94|-0.0462
funds_us_0638|SOXX|20200713|276.38|275.3839|276.28|758395.0333|||0.0362
funds_us_0638|SOXX|20200714|280.95|279.9374|281.12|762189.8|3204712509.79|3204712509.79|-0.0605
funds_us_0638|SOXX|20200715|280.46|279.4492|280.36|752626.9667|3182047425.53|3182047425.53|0.0357
funds_us_0638|SOXX|20200716|279.41|278.403|279.23|747770.1667|||0.0645
funds_us_0638|SOXX|20200717|280.82|279.8079|281|741016.6333|3231472168.13|3231472168.13|-0.0641
funds_us_0638|SOXX|20200720|286.37|285.3379|286.63|729600.7667|3310530825.9|3310530825.9|-0.0907
funds_us_0638|SOXX|20200721|284.91|283.8832|284.74|718734.7333|3288712447.51|3288712447.51|0.0597
funds_us_0638|SOXX|20200722|285.85|284.8198|285.94|710764|3273972054.88|3273972054.88|-0.0315
funds_us_0638|SOXX|20200723|281.48|280.4655|281.25|704404.1667|3206233195.67|3206233195.67|0.0818
funds_us_0638|SOXX|20200724|277.06|276.0615|276.87|690241.4333|3156284739.05|3156284739.05|0.0686
funds_us_0638|SOXX|20200727|285.69|284.6604|285.8|664793.9667|3272360578.11|3272360578.11|-0.0385
funds_us_0638|SOXX|20200728|280.17|279.1603|279.8|661331.2333||3245663366.44|0.1322
funds_us_0638|SOXX|20200729|285.94|284.9095|286.02|638628.0667|3332166431.77||-0.028
funds_us_0638|SOXX|20200730|291.57|290.5192|291.76|653569.7333|3369846882.94|3369846882.94|-0.0651
funds_us_0638|SOXX|20200731|290.39|289.3434|290.27|659789.1667|3338074540.36|3338074540.36|0.0413
funds_us_0638|SOXX|20200803|295.66|294.5944|295.81|652932.3667|3401828852.36|3401828852.36|-0.0507
funds_us_0638|SOXX|20200804|300|298.9188|300.22|652532.8333|||-0.0733
funds_us_0638|SOXX|20200805|299.69|298.6099|299.91|658794.3|3404022753.27|3404022753.27|-0.0734
funds_us_0638|SOXX|20200806|299.53|298.4505|299.67|648509.6|||-0.0467
funds_us_0638|SOXX|20200807|296.2|295.1325|296.12|648380.5333|3420240541.72|3420240541.72|0.027
funds_us_0638|SOXX|20200810|296.19|295.1225|296.24|644926|3421597616.57||-0.0169
funds_us_0638|SOXX|20200811|293.1|292.0437|292.86|638830.6333|3397206469.61|3397206469.61|0.0819
funds_us_0638|SOXX|20200812|302.57|301.4795|302.72|615047.4|3526708328.81|3526708328.81|-0.0496
funds_us_0638|SOXX|20200813|299.56|298.4804|299.36|609288.3|||0.0668
funds_us_0638|SOXX|20200814|299.38|298.301|299.18|601617.3333|3530374255.97|3530374255.97|0.0668
funds_us_0638|SOXX|20200817|302.75|301.6589|302.81|586230.4667|3573181363.45|3573181363.45|-0.0198
funds_us_0638|SOXX|20200818|301.15|300.0646|301.06|576534.0333||3537410783.49|0.0299
funds_us_0638|SOXX|20200819|299.44|298.3608|299.21|571942.7|3515701580.1|3515701580.1|0.0769
funds_us_0638|SOXX|20200820|296.78|295.7104|296.58|570726.8333|3469937186.84|3469937186.84|0.0674
funds_us_0638|SOXX|20200821|298.79|297.7132|298.93|573762.3333|3497484464.25|3497484464.25|-0.0468
funds_us_0638|SOXX|20200824|301.9|300.8119|301.78|552543.1333|3545889074.13|3545889074.13|0.0398
funds_us_0638|SOXX|20200825|304.83|303.7314|304.99|529935.6333|3583636652.13||-0.0525
funds_us_0638|SOXX|20200826|305.81|304.7079|306.02|516113.9||3595750441.11|-0.0686
funds_us_0638|SOXX|20200827|302.33|301.2404|302|519445.6|3563597070.95|3563597070.95|0.1093
funds_us_0638|SOXX|20200828|307.91|306.8003|307.97|523561.6667|3618589199.84|3618589199.84|-0.0195
funds_us_0638|SOXX|20200831|307.22|306.1128|307.45|513919.4|3658691680.96|3658691680.96|-0.0748
funds_us_0638|SOXX|20200901|313.32|312.1908|313.47|512261.6333|3746026021.52|3746026021.52|-0.0479
funds_us_0638|SOXX|20200902|322.4|321.2381|322.54|531386.1333|3854322664.75|3854322664.75|-0.0434
funds_us_0638|SOXX|20200903|304.42|303.3229|304.04|552962.1|3754890022.7|3754890022.7|0.125
funds_us_0638|SOXX|20200904|301.26|300.1743|301.11|559362.1|3673507727.29|3673507727.29|0.0498
funds_us_0638|SOXX|20200908|287.18|286.145|286.93|566916.9|3486194797.88|3486194797.88|0.0871
funds_us_0638|SOXX|20200909|295|293.9368|295.23|567934.6|3601765544.24|3601765544.24|-0.0779
funds_us_0638|SOXX|20200910|291|289.9512|290.89|573901.9|3548830863.48|3548830863.48|0.0378
funds_us_0638|SOXX|20200911|290.92|289.8715|290.69|560380.1667|3531876209.69|3531876209.69|0.0791
funds_us_0638|SOXX|20200914|296.74|295.6705|296.88|551962.3333|3592290392.12|3592290392.12|-0.0472
funds_us_0638|SOXX|20200915|301.86|300.7721|301.97|547529.2667|3653830234.61|3653830234.61|-0.0364
funds_us_0638|SOXX|20200916|299.03|297.9523|298.75|547105.4333|3614830686.67|3614830686.67|0.0937
funds_us_0638|SOXX|20200917|298.88|297.8028|298.62|546275.6333|3807366495.08||0.0871
funds_us_0638|SOXX|20200918|294.2|293.1397|294.1|548069.7667|3749762118.76|3749762118.76|0.034
funds_us_0638|SOXX|20200921|293.67|292.6116|293.4|558026.6667|3550156872.7||0.092
funds_us_0638|SOXX|20200922|296.7|295.6307|296.94|555446.9|3548434626.19|3548434626.19|-0.0808
funds_us_0638|SOXX|20200923|288.81|288.81|288.57|552617.3|||0.0832
funds_us_0638|SOXX|20200924|291.25|291.25|291.37|557116.6333|3554758339.26|3554758339.26|-0.0412
funds_us_0638|SOXX|20200925|295.25|295.25|295.5|559622.4|3575551802.72|3575551802.72|-0.0846
funds_us_0638|SOXX|20200928|303.38|303.38|303.6|567927.4667|||-0.0725
funds_us_0638|SOXX|20200929|304.09|304.09|304.31|578850.7333|3636545381.28|3636545381.28|-0.0723
funds_us_0638|SOXX|20200930|304.61|304.61|304.53|588371.6|3684812661.04|3684812661.04|0.0263
funds_us_0638|SOXX|20201001|311.13|311.13|310.99|597723.7|3747391992.22|3747391992.22|0.045
funds_us_0638|SOXX|20201002|301.8|301.8|301.4|598940.9333|3662020437.83|3662020437.83|0.1327
funds_us_0638|SOXX|20201005|311.23|311.23|311.49|602194.3|3659949224.06|3659949224.06|-0.0835
funds_us_0638|SOXX|20201006|309.75|309.75|309.52|611314.2|3621326127.32|3621326127.32|0.0743
funds_us_0638|SOXX|20201007|315.68|315.68|315.99|613083.7|||-0.0981
funds_us_0638|SOXX|20201008|319.59|319.59|319.71|612693.3333|3772576190.87|3772576190.87|-0.0375
funds_us_0638|SOXX|20201009|325.21|325.21|325.39|616280.8333|3823301282.52|3823301282.52|-0.0553
funds_us_0638|SOXX|20201012|330.04|330.04|330.19|614966.5|3879711680.73|3879711680.73|-0.0454
funds_us_0638|SOXX|20201013|329.45|329.45|329.73|630042.7333|3791875298.37|3791875298.37|-0.0849
funds_us_0638|SOXX|20201014|328.12|328.12|327.97|631291.4667|3804457523.93|3804457523.93|0.0457
funds_us_0638|SOXX|20201015|327.24|327.24|327.14|611786.6667|3794854961.9|3794854961.9|0.0306
funds_us_0638|SOXX|20201016|325.68|325.68|325.6|577421.6667|3776915821.7|3776915821.7|0.0246
funds_us_0638|SOXX|20201019|324.04|324.04|323.69|553816.3|3738657989.23|3738657989.23|0.1081
funds_us_0638|SOXX|20201020|323.51|323.51|323.69|532085.6667|||-0.0556
funds_us_0638|SOXX|20201021|321.34|321.34|321.17|522613.9|3709479148.4|3709479148.4|0.0529
funds_us_0638|SOXX|20201022|321.47|321.47|321.6|511672.1333|||-0.0404
funds_us_0638|SOXX|20201023|320.34|320.34|320.21|503734|3730396264.16|3730396264.16|0.0406