funds_us_0221|XLI|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_0221|XLI|Long Name|Industrial Select Sector SPDR® ETF Price (USD)|Industrial Select Sector SPDR® ETF Total Return Price (USD)|Industrial Select Sector SPDR® ETF Net Asset Value (USD)|Industrial Select Sector SPDR® ETF 30-Day Average Daily Volume|Industrial Select Sector SPDR® ETF Total Assets Under Management (USD)|Industrial Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Industrial Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0221|XLI|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_0221|XLI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0221|XLI|20191024|78.11|76.486|78.1019|9688192.3333|10096699980|10096699980.6|0.0104
funds_us_0221|XLI|20191025|78.6|76.9658|78.5975|9633554.6333|10145045487|10145045488|0.0032
funds_us_0221|XLI|20191028|78.82|77.1813|78.7972|9637770.4|10178700737|10178700737.5|0.029
funds_us_0221|XLI|20191029|79.08|77.4358|79.1042|9777051.5667|10277689988|10277689988|-0.0306
funds_us_0221|XLI|20191030|79.36|77.71|79.3696|9814338.5333|10256609954|10256609954.1|-0.012
funds_us_0221|XLI|20191031|78.51|76.8777|78.4876|10001551.7|10040603316|10040603316.2|0.0286
funds_us_0221|XLI|20191101|80.22|78.5521|80.2154|10307037.8|10169382122|10169382122.7|0.0058
funds_us_0221|XLI|20191104|81.15|79.4628|81.1773|10334167.3667|10729688972|10729688972.6|-0.0336
funds_us_0221|XLI|20191105|81.32|79.6293|81.3397|10435443.4333|10978903139|10978903139.7|-0.0242
funds_us_0221|XLI|20191106|81.37|79.6782|81.3782|10510449.4333|10870170058|10870170058.5|-0.01
funds_us_0221|XLI|20191107|81.65|79.9524|81.6129|10533648.6333|11068830915|11068830915.7|0.0455
funds_us_0221|XLI|20191108|81.76|80.0601|81.7533|10403533.3|11181889576|11181889576.6|0.0082
funds_us_0221|XLI|20191111|81.8|80.0993|81.8131|10389411.9667|11325063103|11325063103.8|-0.016
funds_us_0221|XLI|20191112|81.79|80.0895|81.7866|10133341.5667|11358191776|11358191776.6|0.0042
funds_us_0221|XLI|20191113|81.45|79.7566|81.4676|10046418.0333|11265010701|11265010701.1|-0.0216
funds_us_0221|XLI|20191114|81.71|80.0112|81.7195|9737079.6667|11332530127|11332530127.5|-0.0116
funds_us_0221|XLI|20191115|82.31|80.5987|82.3002|9636138|11396599759|11396599759.7|0.0119
funds_us_0221|XLI|20191118|82|80.2951|82.0301|9563261.1333|11178734883|11178734883|-0.0367
funds_us_0221|XLI|20191119|81.93|80.2266|81.9338|9483606.6333|11214777144|11214777144.9|-0.0047
funds_us_0221|XLI|20191120|81.28|79.5901|81.3256|9765430.6|11013607451|11013607451.7|-0.0561
funds_us_0221|XLI|20191121|81.25|79.5607|81.2321|9657847.5667|11191836282|11191836282.2|0.022
funds_us_0221|XLI|20191122|81.67|79.972|81.6727|9289608.9333|10950347700|10950347700.7|-0.0033
funds_us_0221|XLI|20191125|82.26|80.5497|82.2546|9433838.5667|11028370370|11028370370.5|0.0065
funds_us_0221|XLI|20191126|82.5|80.7847|82.4967|9336627.5333|11102072935|11102072936|0.004
funds_us_0221|XLI|20191127|82.42|80.7064|82.3858|9349592.1333|11288996745|11288996745.5|0.0415
funds_us_0221|XLI|20191128|||||11288996745|11288996745.5|
funds_us_0221|XLI|20191129|82.04|80.3343|81.974|9271809|11228470820|11228470820.5|0.0805
funds_us_0221|XLI|20191202|80.69|79.0124|80.6617|9557847.0667|10746231349|10746231349.4|0.0351
funds_us_0221|XLI|20191203|79.81|78.1507|79.7794|9957454.2333|10513008409|10513008409.9|0.0384
funds_us_0221|XLI|20191204|80.12|78.4542|80.038|10114905.9|10314980827|10314980827.1|0.1024
funds_us_0221|XLI|20191205|80.14|78.4738|80.093|10486545.1333|10346098566|10346098566|0.0586
funds_us_0221|XLI|20191206|81.11|79.4236|81.0998|10504951.1333|10804604192|10804604192|0.0126
funds_us_0221|XLI|20191209|80.8|79.1201|80.82|10489883.2333|10730951594|10730951594.6|-0.0247
funds_us_0221|XLI|20191210|80.7|79.0222|80.682|10520173.5333|10575475260|10575475260.4|0.0223
funds_us_0221|XLI|20191211|81.21|79.5216|81.226|10474876.4333|10561486613|10561486613.2|-0.0196
funds_us_0221|XLI|20191212|81.93|80.2266|81.9248|10686663.9667|10668740286|10668740286.7|0.0063
funds_us_0221|XLI|20191213|81.71|80.0112|81.7077|10722053.3667|10722177878|10722177878.8|0.0028
funds_us_0221|XLI|20191216|81.67|79.972|81.682|10335017.8333|10718804251|10718804252|-0.0147
funds_us_0221|XLI|20191217|81.59|79.8937|81.6215|10023532.4667|10596595351|10596595351.2|-0.0386
funds_us_0221|XLI|20191218|81.25|79.5607|81.2151|9748715.6333|10482923283|10482923283.2|0.0429
funds_us_0221|XLI|20191219|81.47|79.7762|81.4735|9531741.6333|11058075926|11058075926.7|-0.0043
funds_us_0221|XLI|20191220|81.44|80.1436|81.5407|9485617.0333|10516789367|10516789367.5|-0.1235
funds_us_0221|XLI|20191223|82.11|80.8029|82.0563|9464037.1667|10570982435|10570982435.7|0.0655
funds_us_0221|XLI|20191224|81.78|80.4781|81.7766|9419042.4|10551313266|10551313266.1|0.0041
funds_us_0221|XLI|20191226|81.97|80.6651|81.9673|9273064.2333|10575907833|10575907833.1|0.0033
funds_us_0221|XLI|20191227|81.9|80.5962|81.936|9120018.5333|10649716362|10649716362.6|-0.044
funds_us_0221|XLI|20191230|81.52|80.2223|81.4896|9132062.6|10575399525|10575399525.8|0.0373
funds_us_0221|XLI|20191231|81.47|80.1731|81.5171|9142310.3|10558581077|10558581077.5|-0.0578
funds_us_0221|XLI|20200102|83.01|81.6886|82.9887|9506932.6|10674503579|10674503579.9|0.0257
funds_us_0221|XLI|20200103|82.85|81.5311|82.891|9786215.7|11055672290|11055672290.6|-0.0495
funds_us_0221|XLI|20200106|82.88|81.5606|82.8685|9833767.5|11752906283|11752906283.6|0.0139
funds_us_0221|XLI|20200107|82.71|81.3933|82.7755|10173119.9333|11921831055|11921831055.7|-0.0792
funds_us_0221|XLI|20200108|82.99|81.6689|82.9666|10355540.7|12136021124|12136021125|0.0282
funds_us_0221|XLI|20200109|83.34|82.0133|83.3469|10296108.8667|12504203894|12504203894.6|-0.0083
funds_us_0221|XLI|20200110|82.75|81.4327|82.7518|10389050.0667|12485265611|12485265611.5|-0.0022
funds_us_0221|XLI|20200113|83.43|82.1019|83.4857|10345971|12587634581|12587634581.8|-0.0667
funds_us_0221|XLI|20200114|83.44|82.1117|83.4846|10479439.9667|12633393738|12633393738.8|-0.0534
funds_us_0221|XLI|20200115|83.57|82.2397|83.5561|10270725.3667|12673461245|12673461245.4|0.0166
funds_us_0221|XLI|20200116|84.4|83.0564|84.4038|9906624.8|13000375497|13000375497.4|-0.0045
funds_us_0221|XLI|20200117|84.41|83.0663|84.4201|9604060.9333|12952238836|12952238836.7|-0.012
funds_us_0221|XLI|20200121|83.48|82.1511|83.5042|9419581.4|12857647481|12857647481.4|-0.029
funds_us_0221|XLI|20200122|83.04|81.7181|83.0201|9370375|12783109467|12783109467.4|0.0239
funds_us_0221|XLI|20200123|83.94|82.6038|83.9544|9486775.7333|12863990664|12863990664.4|-0.0171
funds_us_0221|XLI|20200124|83.55|82.22|83.5542|9631952.8333|12836103739|12836103739.6|-0.0051
funds_us_0221|XLI|20200127|81.97|80.6651|81.9976|9830071|12465760092|12465760092.4|-0.0336
funds_us_0221|XLI|20200128|82.5|81.1867|82.5102|9808616.4667|12201275946|12201275946.7|-0.0123
funds_us_0221|XLI|20200129|82.94|81.6197|82.9658|9761959.2667|12214728791|12214728791.4|-0.0311
funds_us_0221|XLI|20200130|83.03|81.7083|83.0427|9932335.2333|12192830221|12192830221.6|-0.0153
funds_us_0221|XLI|20200131|81.11|79.8188|81.1425|10370134.1667|11715031899|11715031899.4|-0.0401
funds_us_0221|XLI|20200203|81.08|79.7893|81.1089|10670040.3667|11596621915|11596621915.1|-0.0356
funds_us_0221|XLI|20200204|82.61|81.2949|82.5994|10931814.7333|11661054175|11661054175.1|0.0128
funds_us_0221|XLI|20200205|83.99|82.653|83.9725|11062567.3|11787720187|11787720188|0.0209
funds_us_0221|XLI|20200206|84.26|82.9187|84.2432|11160953.1333|12133210620|12133210620.7|0.0199
funds_us_0221|XLI|20200207|83.65|82.3184|83.6569|11425715.6333|12048774650|12048774650.1|-0.0083
funds_us_0221|XLI|20200210|84.12|82.7809|84.1308|11564383.8667|11974000785|11974000786|-0.0128
funds_us_0221|XLI|20200211|84.44|83.0958|84.4279|11597410.8333|11902308898|11902308898.1|0.0143
funds_us_0221|XLI|20200212|85.23|83.8732|85.2006|11600497.8|12049573821|12049573821.2|0.0346
funds_us_0221|XLI|20200213|84.75|83.4009|84.7049|11659607.4333|12055708885|12055708885.5|0.0532
funds_us_0221|XLI|20200214|84.64|83.2926|84.6599|11301650.3667|11981581923|11981581923.5|-0.0235
funds_us_0221|XLI|20200218|84.16|82.8203|84.1855|11062595.3667|11889185899|11889185899.6|-0.0303
funds_us_0221|XLI|20200219|84.13|82.7907|84.1475|10678778.8333|11989004447|11989004447.9|-0.0208
funds_us_0221|XLI|20200220|84.01|82.6727|84.016|10453557.8333|11924059551|11924059551.5|-0.0072
funds_us_0221|XLI|20200221|83.59|82.2593|83.6526|10537124.9667|11914302668|11914302668.6|-0.0748
funds_us_0221|XLI|20200224|81.21|79.9172|81.1937|10890553.6667|12140562439|12140562439.4|0.0201
funds_us_0221|XLI|20200225|77.9|76.6599|77.9303|11695323.7333|10838231729|10838231730|-0.0389
funds_us_0221|XLI|20200226|77.31|76.0793|77.3135|12519520.8667|10535980303|10535980303.6|-0.0046
funds_us_0221|XLI|20200227|74.44|73.255|74.4496|13617779.7667|9981908855|9981908855.72|-0.0129
funds_us_0221|XLI|20200228|73.08|71.9166|73.5912|15854616.6|9616603610|9616603610.67|-0.6946
funds_us_0221|XLI|20200302|75.65|74.4457|75.6096|17031469.6333|9536337402|9536337402.8|0.0534
funds_us_0221|XLI|20200303|73.8|72.6252|73.785|18591821.8333|9147570869|9147570869.42|0.0203
funds_us_0221|XLI|20200304|76.85|75.6266|76.8662|19237914.4|9567997798|9567997798.25|-0.0211
funds_us_0221|XLI|20200305|73.09|71.9265|73.0757|19946971.9|9516349920|9516349920.43|0.0196
funds_us_0221|XLI|20200306|72.45|71.2967|72.4309|20944401.8667|9425148708|9425148708.96|0.0263
funds_us_0221|XLI|20200309|65.77|64.723|65.7855|21324079.0333|8652498814|8652498814.71|-0.0235
funds_us_0221|XLI|20200310|69.18|68.0787|69.2072|21436473.7667|9071400285|9071400285.94|-0.0393
funds_us_0221|XLI|20200311|65.12|64.0834|65.1014|21886363|8679715293|8679715293.08|0.0285
funds_us_0221|XLI|20200312|58.38|57.4507|58.4166|22329851.5333|7712507209|7712507209.42|-0.0626
funds_us_0221|XLI|20200313|62.94|61.9381|62.9839|22513255.4333|8246224616|8246224616.79|-0.0696
funds_us_0221|XLI|20200316|55.8|54.9117|55.7955|22499015|7274400489|7274400489.7|0.008
funds_us_0221|XLI|20200317|58.37|57.4408|58.13|22808534.9667|7636887363|7636887363.09|0.4129
funds_us_0221|XLI|20200318|54.07|53.2093|53.9845|23222591.2667|7248823882|7248823882.52|0.1584
funds_us_0221|XLI|20200319|54.11|53.2486|54.1607|23357000.5333|7147913075|7147913075.81|-0.0936
funds_us_0221|XLI|20200320|51.4|50.5818|51.4383|23814137.1333|6755187921|6755187921.52|-0.0745
funds_us_0221|XLI|20200323|48.77|48.366|48.7534|24545871.7667|6214889973|6214889973.74|0.034
funds_us_0221|XLI|20200324|54.94|54.4849|54.958|25255053.1667|6846443503|6846443503.95|-0.0327
funds_us_0221|XLI|20200325|57.83|57.351|57.8618|25970435.2333|7167682087|7167682087.51|-0.0549
funds_us_0221|XLI|20200326|61.48|60.9708|61.5675|26447143.1333|7589794507|7589794507.28|-0.1421
funds_us_0221|XLI|20200327|58.89|58.4022|58.9036|26922316.5|7099413139|7099413139.92|-0.0231
funds_us_0221|XLI|20200330|59.75|59.2551|59.8091|27270306.8|6954367790|6954367790.23|-0.0989
funds_us_0221|XLI|20200331|59.01|58.5212|59.0543|27353132.1|6899074935|6899074935.04|-0.075
funds_us_0221|XLI|20200401|56.35|55.8833|56.3529|27733756.0667|6552487317|6552487317.6|-0.0051
funds_us_0221|XLI|20200402|57.1|56.627|57.1741|28212969.8|6636542584|6636542584|-0.1296
funds_us_0221|XLI|20200403|56.34|55.8733|56.2887|28303890.7|6547840529|6547840529.87|0.0911
funds_us_0221|XLI|20200406|60.24|59.741|60.2288|28347109.7333|7012194812|7012194812.69|0.0186
funds_us_0221|XLI|20200407|60.1|59.6022|60.1186|27860116.0667|7324008139|7324008139.32|-0.0309
funds_us_0221|XLI|20200408|62.28|61.7641|62.3145|27172347.9333|7600876638|7600876638.19|-0.0554
funds_us_0221|XLI|20200409|63.22|62.6964|63.201|26456853.3|7750082243|7750082243.63|0.0301
funds_us_0221|XLI|20200413|61.37|60.8617|61.3985|24189086.1333|7676406024|7676406024.37|-0.0464
funds_us_0221|XLI|20200414|62.54|62.022|62.5561|23205582.7333|7608447004|7608447004.79|-0.0257
funds_us_0221|XLI|20200415|60.81|60.3063|60.7959|21836730.9333|7336603885|7336603885.71|0.0232
funds_us_0221|XLI|20200416|60.27|59.7708|60.2843|21294393.9|7145260180|7145260180.87|-0.0238
funds_us_0221|XLI|20200417|63.1|62.5774|63.1346|20948069.5667|7369452983|7369452983.37|-0.0549
funds_us_0221|XLI|20200420|61.42|60.9113|61.4335|19941192.0333|7306038105|7306038105.19|-0.0219
funds_us_0221|XLI|20200421|59.97|59.4733|59.9506|19433220.9333|7129687055|7129687055.43|0.0323
funds_us_0221|XLI|20200422|60.6|60.0981|60.6365|19126529.7667|7180938588|7180938588.12|-0.0602
funds_us_0221|XLI|20200423|61.08|60.5741|61.1007|18654581.6333|7242021233|7242021233.49|-0.0339
funds_us_0221|XLI|20200424|61.57|61.06|61.568|18103897.3333|7312804648|7312804648.99|0.0032
funds_us_0221|XLI|20200427|63.1|62.5774|63.1248|17792662.8667|7494556408|7494556408.69|-0.0393
funds_us_0221|XLI|20200428|64.28|63.7476|64.2852|17502077.2|7799464511|7799464511.48|-0.0081
funds_us_0221|XLI|20200429|65.51|64.9674|65.5333|17095251.3333|7927961429|7927961429.58|-0.0356
funds_us_0221|XLI|20200430|64.21|63.6782|64.1962|16704953.7|7682744410|7682744410.5|0.0215
funds_us_0221|XLI|20200501|62.27|61.7542|62.2861|16443325.6333|7295321888|7295321888.94|-0.0259
funds_us_0221|XLI|20200504|61.48|60.9708|61.458|15983660.7|7232133349|7232133349.12|0.0358
funds_us_0221|XLI|20200505|61.72|61.2088|61.7198|15128482.8667|7346259819|7346259819.69|0.0003
funds_us_0221|XLI|20200506|60.87|60.3658|60.8774|14385098.4|7236867445|7236867445.22|-0.0122
funds_us_0221|XLI|20200507|61.58|61.0699|61.5849|13731482.9333|7243981585|7243981585.02|-0.0079
funds_us_0221|XLI|20200508|63.11|62.5873|63.1229|13283194.9|7424894679|7424894679.52|-0.0204
funds_us_0221|XLI|20200511|62.32|61.8038|62.3395|12813894.8|7314039382|7314039382.59|-0.0312
funds_us_0221|XLI|20200512|60.57|60.0683|60.5702|12699559.6333|7106454045|7106454045.56|-0.0003
funds_us_0221|XLI|20200513|59.05|58.5609|59.0279|12784561.0333|6724812131|6724812131.83|0.0374
funds_us_0221|XLI|20200514|59.67|59.1758|59.6565|12723361.1667|6596576323|6596576323.6|0.0226
funds_us_0221|XLI|20200515|59.46|58.9675|59.4768|12506798.0333|6585633180|6585633180.16|-0.0283
funds_us_0221|XLI|20200518|63.38|62.855|63.4011|12713640.3333|6959919156|6959919156.81|-0.0333
funds_us_0221|XLI|20200519|62.57|62.0517|62.5895|12485009.6|7077365144|7077365144.95|-0.0311
funds_us_0221|XLI|20200520|63.74|63.212|63.7187|12160111.0667|7275149083|7275149083.29|0.0334
funds_us_0221|XLI|20200521|63.89|63.3608|63.8627|12016630.3333|7167060635|7167060635.35|0.0427
funds_us_0221|XLI|20200522|63.84|63.3112|63.8153|11549316.3333|7158546500|7158546500.64|0.0387
funds_us_0221|XLI|20200526|66.52|65.969|66.5156|11676695.9|7461453515|7461453515.89|0.0066
funds_us_0221|XLI|20200527|68.74|68.1706|68.7342|11897519.4|7981828426|7981828426.3|0.0084
funds_us_0221|XLI|20200528|68.09|67.526|68.098|12055255.4667|8268863482|8268863482.38|-0.0117
funds_us_0221|XLI|20200529|67.67|67.1095|67.7037|12147383.9333|8454572286|8454572286.32|-0.0498
funds_us_0221|XLI|20200601|67.82|67.2583|67.847|11965671.3667|8187499429|8187499429.25|-0.0397
funds_us_0221|XLI|20200602|68.7|68.131|68.7172|11978259.0333|8179131317|8179131317.22|-0.025
funds_us_0221|XLI|20200603|71.38|70.7888|71.3979|12201591.6667|8487497980|8487497980.91|-0.0251
funds_us_0221|XLI|20200604|72.14|71.5425|72.1571|12491447.3667|8841125045|8841125045.6|-0.0237
funds_us_0221|XLI|20200605|74.79|74.1705|74.8308|12668372.4667|9490495023|9490495023.86|-0.0546
funds_us_0221|XLI|20200608|76.29|75.6581|76.3031|13060603.4|10054914768|10054914769|-0.0171
funds_us_0221|XLI|20200609|74.39|73.7738|74.3913|13252319.5333|10293964380|10293964380|-0.0017
funds_us_0221|XLI|20200610|72.61|72.0086|72.6223|13477501.4667|9914830483|9914830483.3|-0.0169
funds_us_0221|XLI|20200611|67.51|66.9508|67.5201|13920748.2|9187865292|9187865292.52|-0.015
funds_us_0221|XLI|20200612|68.82|68.25|68.8357|14415812.4333|9146615758|9146615758.73|-0.0228
funds_us_0221|XLI|20200615|69.5|68.9243|69.472|14719051.0667|9192951150|9192951150.42|0.0403
funds_us_0221|XLI|20200616|70.86|70.2731|70.8152|15119466.2333|9515863620|9515863620.8|0.0633
funds_us_0221|XLI|20200617|70.35|69.7673|70.3451|15144699.9333|9459724716|9459724716.28|0.007
funds_us_0221|XLI|20200618|70.09|69.5095|70.1132|15197522.6667|9393490617|9393490617.71|-0.0331
funds_us_0221|XLI|20200619|69.23|68.6566|69.2329|15446087.5|9272088129|9272088129.45|-0.0042
funds_us_0221|XLI|20200622|69.04|68.7725|69.0609|15421767.5333|9038415704|9038415704.5|-0.0303
funds_us_0221|XLI|20200623|69.05|68.7824|69.0613|15436505.6|9200758500|9200758500.53|-0.0163
funds_us_0221|XLI|20200624|66.65|66.3917|66.6386|15589632.3|8871327793|8871327793.83|0.0171
funds_us_0221|XLI|20200625|67.39|67.1289|67.3826|15462605.7333|8737907030|8737907030.66|0.011
funds_us_0221|XLI|20200626|66.14|65.8837|66.1699|15702888.1667|8613730551|8613730551.88|-0.0452
funds_us_0221|XLI|20200629|68.31|68.0453|68.297|15485106.2333|8706228926|8706228926.72|0.019
funds_us_0221|XLI|20200630|68.7|68.4338|68.7429|15043468.5333|9096473954|9096473954.04|-0.0624
funds_us_0221|XLI|20200701|68.39|68.125|68.4198|14954848.0667|9296606411|9296606411.54|-0.0435
funds_us_0221|XLI|20200702|68.98|68.7127|68.9634|14942719.6333|9394607837|9394607837.97|0.0241
funds_us_0221|XLI|20200706|69.97|69.6989|69.9837|15047159.9667|9617583965|9617583965.16|-0.0196
funds_us_0221|XLI|20200707|68.63|68.3641|68.6303|15013791.7333|9527670373|9527670373.53|-0.0004
funds_us_0221|XLI|20200708|68.63|68.3641|68.6078|14802742.4667|9527982606|9527982606.59|0.0323
funds_us_0221|XLI|20200709|67.14|66.8798|67.1433|14631558.3|9374954716|9374954716.46|-0.005
funds_us_0221|XLI|20200710|68.01|67.7465|68.0065|14357055.9333|9237044741|9237044741.06|0.0052
funds_us_0221|XLI|20200713|68.29|68.0254|68.29|14213342.9667|9234578409|9234578409.6|0.0001
funds_us_0221|XLI|20200714|69.77|69.4996|69.7756|14205621.6|9449429219|9449429219.28|-0.008
funds_us_0221|XLI|20200715|71.55|71.2727|71.5545|14359609.5667|9665290232|9665290232.94|-0.0062
funds_us_0221|XLI|20200716|71.57|71.2927|71.5571|14251739.7333|9955452326|9955452326.41|0.018
funds_us_0221|XLI|20200717|72|71.721|71.9649|13942566.6|10166911022|10166911022.7|0.0488
funds_us_0221|XLI|20200720|71.12|70.8444|71.1339|13603911.7|10067297281|10067297281.9|-0.0196
funds_us_0221|XLI|20200721|72.06|71.7808|72.0619|13285205.8667|9957227859|9957227859.16|-0.0027
funds_us_0221|XLI|20200722|72.64|72.3585|72.6538|13036720.2667|10002677716|10002677716.4|-0.0189
funds_us_0221|XLI|20200723|72.42|72.1394|72.4057|12731511.8|10040927767|10040927767.8|0.0198
funds_us_0221|XLI|20200724|71.84|71.5616|71.827|12198399.3667|9881664559|9881664559.72|0.0182
funds_us_0221|XLI|20200727|72.14|71.8604|72.1145|11432949.5|10004162827|10004162827.8|0.0353
funds_us_0221|XLI|20200728|71.64|71.3624|71.6392|11027887.3|9934643648|9934643648.79|0.0011
funds_us_0221|XLI|20200729|72.73|72.4482|72.7067|10573594.9667|10100849328|10100849328.7|0.0321
funds_us_0221|XLI|20200730|72|71.721|72.0073|10562610.3333|10046884927|10046884927.2|-0.0101
funds_us_0221|XLI|20200731|71.73|71.452|71.7175|10602725.8333|9938330481|9938330481.37|0.0174
funds_us_0221|XLI|20200803|72.03|71.7509|72.0039|10507242.6|9924003133|9924003133|0.0363
funds_us_0221|XLI|20200804|72.21|71.9302|72.1992|10461541.1333|9893161681|9893161681.68|0.015
funds_us_0221|XLI|20200805|73.59|73.3048|73.6174|10450623.3|10050692836|10050692836.3|-0.0373
funds_us_0221|XLI|20200806|73.87|73.5837|73.8589|10082549.9667|10105812382|10105812382.3|0.0151
funds_us_0221|XLI|20200807|75.13|74.8389|75.1371|10126831.7333|10303246501|10303246501.8|-0.0094
funds_us_0221|XLI|20200810|76.98|76.6817|76.9615|9933409.8333|10707345184|10707345184.3|0.024
funds_us_0221|XLI|20200811|77.39|77.0901|77.3675|10146706.3333|11162275539|11162275539.4|0.0291
funds_us_0221|XLI|20200812|77.64|77.3391|77.6445|10270668.5667|11555514083|11555514083.5|-0.0057
funds_us_0221|XLI|20200813|77.23|76.9307|77.2065|10387654.9|11266428497|11266428497.4|0.0305
funds_us_0221|XLI|20200814|77.53|77.2296|77.5296|10308637.8667|11104251100|11104251100.9|0.0005
funds_us_0221|XLI|20200817|77.17|76.871|77.1461|10144747.5667|11138046466|11138046466|0.031
funds_us_0221|XLI|20200818|76.75|76.4526|76.7313|10112532.6667|10970740106|10970740106.2|0.0243
funds_us_0221|XLI|20200819|76.55|76.2534|76.517|10036580.4333|10924784394|10924784394|0.0432
funds_us_0221|XLI|20200820|76.14|75.8449|76.1596|9828132.1667|10820451074|10820451074.9|-0.0257
funds_us_0221|XLI|20200821|76.45|76.1537|76.4335|9756740.2|10935795027|10935795027.4|0.0216
funds_us_0221|XLI|20200824|77.83|77.5284|77.8023|9610117.7667|11003265714|11003265714.8|0.0356
funds_us_0221|XLI|20200825|77.73|77.4288|77.7296|9589671.4333|11156222784|11156222784.8|0.0005
funds_us_0221|XLI|20200826|77.77|77.4686|77.7677|9291890|11282228467|11282228467.1|0.0029
funds_us_0221|XLI|20200827|78.05|77.7475|78.0294|9199984.2667|11339697818|11339697818.4|0.0264
funds_us_0221|XLI|20200828|78.79|78.4847|78.7838|9257269.7667|11504486197|11504486197.8|0.0078
funds_us_0221|XLI|20200831|77.81|77.5085|77.8795|9274059|11469776382|11469776382.9|-0.0892
funds_us_0221|XLI|20200901|78.6|78.2954|78.6218|9443633.4|11634138042|11634138042.9|-0.0277
funds_us_0221|XLI|20200902|79.9|79.5904|79.8971|9700747.3333|11834840994|11834840995|0.0036
funds_us_0221|XLI|20200903|77.66|77.3591|77.6852|10115983.8|11693635078|11693635078.3|-0.0324
funds_us_0221|XLI|20200904|77.84|77.5384|77.8477|10501682.9667|11702529770|11702529770.8|-0.0099
funds_us_0221|XLI|20200908|76.38|76.084|76.3518|10792203.5|11584556038|11584556038.8|0.0369
funds_us_0221|XLI|20200909|77.56|77.2594|77.5447|11134122|11707382382|11707382382.8|0.0198
funds_us_0221|XLI|20200910|76.57|76.2733|76.5651|11454517.9|11544185317|11544185317.3|0.0063
funds_us_0221|XLI|20200911|77.61|77.3093|77.6246|11688043|11769911009|11769911009.4|-0.0188
funds_us_0221|XLI|20200914|78.66|78.3552|78.6413|11681562.4333|11971248784|11971248784.6|0.0238
funds_us_0221|XLI|20200915|78.71|78.405|78.7042|11709787.7|12047717097|12047717097.7|0.0074
funds_us_0221|XLI|20200916|79.51|79.2019|79.4777|11834371.2333|12078700646|12078700646.1|0.0407
funds_us_0221|XLI|20200917|79.67|79.3613|79.6638|12192485.2333|12254359006|12254359006.3|0.0078
funds_us_0221|XLI|20200918|78.78|78.4747|78.8019|12441767.2667|12500025554|12500025554.7|-0.0278
funds_us_0221|XLI|20200921|75.87|75.87|75.8423|12782967.4333|12216366461|12216366461.3|0.0366
funds_us_0221|XLI|20200922|76.62|76.62|76.6227|12512474.2667|12173505433|12173505433.6|-0.0035
funds_us_0221|XLI|20200923|75.25|75.25|75.2729|12483312.0667|12007976657|12007976657.2|-0.0304
funds_us_0221|XLI|20200924|75.36|75.36|75.336|12467436.9667|11690346221|11690346221.1|0.0318
funds_us_0221|XLI|20200925|76.49|76.49|76.4664|12269039.6667|11858110551|11858110551|0.0308
funds_us_0221|XLI|20200928|77.87|77.87|77.8473|12319038.6|12157873513|12157873513.4|0.0292
funds_us_0221|XLI|20200929|77.18|77.18|77.1756|12476846.4|12230487990|12230487990.2|0.0056
funds_us_0221|XLI|20200930|76.98|76.98|76.9768|12711494.3667|12168186327|12168186327.9|0.0041
funds_us_0221|XLI|20201001|76.75|76.75|76.748|12969744.8|12143529291|12143529291.9|0.0026
funds_us_0221|XLI|20201002|77.61|77.61|77.5849|13215282.9667|12384565740|12384565740.8|0.0324
funds_us_0221|XLI|20201005|78.86|78.86|78.8503|13274188.8667|12708775260|12708775260.2|0.0123
funds_us_0221|XLI|20201006|77.9|77.9|77.9004|13354722.0667|12688099819|12688099819.3|-0.0005
funds_us_0221|XLI|20201007|79.62|79.62|79.6271|13287186.2|12925549087|12925549087.2|-0.0089
funds_us_0221|XLI|20201008|80.41|80.41|80.3767|13613947.5667|13115549659|13115549659.2|0.0414
funds_us_0221|XLI|20201009|80.71|80.71|80.6935|13692076.0667|13191458365|13191458365.7|0.0204
funds_us_0221|XLI|20201012|81.17|81.17|81.1615|13636684.1667|13349126495|13349126495.1|0.0104
funds_us_0221|XLI|20201013|80.27|80.27|80.298|13673228.4333|13255267374|13255267374.9|-0.0348
funds_us_0221|XLI|20201014|80.72|80.72|80.73|13527234.7|13249891272|13249891273|-0.0124
funds_us_0221|XLI|20201015|81.01|81.01|81.0087|13418243.9|13360441800|13360441800.1|0.0016
funds_us_0221|XLI|20201016|81.6|81.6|81.5796|13065820|13352617118|13352617118.3|0.025
funds_us_0221|XLI|20201019|80.59|80.59|80.5704|12629104.5333|13135062539|13135062539.6|0.0244
funds_us_0221|XLI|20201020|81.01|81.01|81.0053|12458870.1|13201923657|13201923657.8|0.0058
funds_us_0221|XLI|20201021|80.19|80.19|80.2042|12185100.9333|13103441675|13103441675.3|-0.0177
funds_us_0221|XLI|20201022|80.85|80.85|80.8063|11862797.8667|13339182306|13339182306.6|0.0541
funds_us_0221|XLI|20201023|81.17|81.17|81.1475|11593260.3|13468535700.3|13468535700.3|0.0277