funds_us_0224|XLU|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_0224|XLU|Long Name|Utilities Select Sector SPDR® ETF Price (USD)|Utilities Select Sector SPDR® ETF Total Return Price (USD)|Utilities Select Sector SPDR® ETF Net Asset Value (USD)|Utilities Select Sector SPDR® ETF 30-Day Average Daily Volume|Utilities Select Sector SPDR® ETF Total Assets Under Management (USD)|Utilities Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Utilities Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0224|XLU|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_0224|XLU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0224|XLU|20191024|64.82|62.615|64.8359|16590416.3333|11185761656|11185761656.5|-0.0245
funds_us_0224|XLU|20191025|64.16|61.9774|64.1317|16321282.9667|11057862595|11057862595|0.0441
funds_us_0224|XLU|20191028|63.28|61.1274|63.2931|16758136.9667|11090478143|11090478143.3|-0.0207
funds_us_0224|XLU|20191029|63.34|61.1853|63.3614|16837184.3333|11077104877|11077104877.7|-0.0338
funds_us_0224|XLU|20191030|63.9|61.7263|63.9208|16761937.4|11500897975|11500897975.9|-0.0326
funds_us_0224|XLU|20191031|64.25|62.0644|64.2278|16834842.1333|11234997181|11234997181.4|0.0345
funds_us_0224|XLU|20191101|64.09|61.9098|64.1012|16740600.1333|11139124618|11139124618.9|-0.0174
funds_us_0224|XLU|20191104|63.27|61.1177|63.2807|17258192.6|10844680502|10844680502.3|-0.0169
funds_us_0224|XLU|20191105|62.62|60.4898|62.6334|17092564.4|10805781041|10805781041.1|-0.0215
funds_us_0224|XLU|20191106|62.86|60.7217|62.8247|17143799.9|11539280270|11539280270.4|0.0561
funds_us_0224|XLU|20191107|62.01|59.9006|62.0067|17458512.3|11144098130|11144098130.6|0.0054
funds_us_0224|XLU|20191108|61.75|59.6494|61.7783|17437071.6|10933169645|10933169645.6|-0.0459
funds_us_0224|XLU|20191111|61.37|59.2824|61.3611|17384697.7667|10902278866|10902278866.1|0.0145
funds_us_0224|XLU|20191112|61.52|59.4273|61.5289|17013329.5|11350491112|11350491112.3|-0.0145
funds_us_0224|XLU|20191113|62.43|60.3063|62.4415|16927381.3|11087995933|11087995933.7|-0.0184
funds_us_0224|XLU|20191114|62.65|60.5188|62.6583|16328475.4667|11699825720|11699825720|-0.0133
funds_us_0224|XLU|20191115|62.85|60.712|62.8717|16033953.6667|11107806886|11107806886.6|-0.0345
funds_us_0224|XLU|20191118|62.98|60.8376|62.9791|16128686.8|11007119261|11007119261.1|0.0014
funds_us_0224|XLU|20191119|62.82|60.683|62.8187|16008562.6333|10913133700|10913133700.7|0.002
funds_us_0224|XLU|20191120|63.2|61.0501|63.2212|16364273.4333|11422431843|11422431843.1|-0.0335
funds_us_0224|XLU|20191121|62.98|60.8376|62.9884|16317493.4|10775693045|10775693045.5|-0.0134
funds_us_0224|XLU|20191122|63|60.8569|63.0083|16163305.0333|10949213651|10949213652|-0.0132
funds_us_0224|XLU|20191125|62.79|60.654|62.7774|16509509.5333|10905943115|10905943115.8|0.0201
funds_us_0224|XLU|20191126|63|60.8569|63.025|16517887.5667|11037204019|11037204019.6|-0.0397
funds_us_0224|XLU|20191127|63.11|60.9632|63.1282|16394473.9|11099465323|11099465323.3|-0.0289
funds_us_0224|XLU|20191128|||||11099465323|11099465323.3|
funds_us_0224|XLU|20191129|63.05|60.9052|63.0384|16124188|10907173464|10907173464.8|0.0183
funds_us_0224|XLU|20191202|62.64|60.5091|62.5543|16262445.8|10798378571|10798378571.4|0.137
funds_us_0224|XLU|20191203|62.81|60.6734|62.8658|16310641.0667|10871009707|10871009707.3|-0.0887
funds_us_0224|XLU|20191204|63.29|61.137|63.3164|16437035.8|10945770099|10945770099.8|-0.0417
funds_us_0224|XLU|20191205|63.4|61.2433|63.3829|16420938.1333|11061846820|11061846820.4|0.027
funds_us_0224|XLU|20191206|63.21|61.0598|63.2421|16357659.0333|10898147976|10898147976.3|-0.0508
funds_us_0224|XLU|20191209|62.99|60.8472|62.9739|16194321.6|11459626501|11459626501.5|0.0255
funds_us_0224|XLU|20191210|62.98|60.8376|62.9566|15778660.8|11258153111|11258153111.5|0.0372
funds_us_0224|XLU|20191211|63.15|61.0018|63.1634|15519250.0333|10991954728|10991954728.8|-0.0212
funds_us_0224|XLU|20191212|62.88|60.741|62.8566|15667195.4|10938561325|10938561325.7|0.0373
funds_us_0224|XLU|20191213|63.37|61.2143|63.3934|15736819.4667|11425020138|11425020138.9|-0.0369
funds_us_0224|XLU|20191216|64.16|61.9774|64.209|15906277.6333|11231697586|11231697586.4|-0.0762
funds_us_0224|XLU|20191217|64.37|62.1803|64.3599|15656427.2667|10974923540|10974923540.5|0.0156
funds_us_0224|XLU|20191218|64.63|62.4315|64.6389|15350135.8333|11164705262|11164705262.1|-0.0138
funds_us_0224|XLU|20191219|64.65|62.4508|64.6155|15321125.5667|11008817513|11008817513.3|0.0533
funds_us_0224|XLU|20191220|64.59|62.8803|64.6163|15325342.6333|11105864233|11105864233.5|-0.0406
funds_us_0224|XLU|20191223|63.99|62.2961|63.9797|15342220.1333|10910085589|10910085589.5|0.0161
funds_us_0224|XLU|20191224|64.08|62.3838|64.0621|15183503.5667|11266860962|11266860963|0.028
funds_us_0224|XLU|20191226|64.19|62.4909|64.1771|14983175.2|11184411866|11184411867|0.0201
funds_us_0224|XLU|20191227|64.38|62.6758|64.3652|14750127.8333|11442478028|11442478028.9|0.0229
funds_us_0224|XLU|20191230|64.37|62.6661|64.3529|14586739.3|11170001200|11170001200.4|0.0266
funds_us_0224|XLU|20191231|64.62|62.9095|64.686|14614794.9667|11046697553|11046697553.9|-0.102
funds_us_0224|XLU|20200102|63.81|62.1209|63.7935|14702054.2|10737982936|10737982936.4|0.0259
funds_us_0224|XLU|20200103|63.94|62.2475|63.8657|14699948.1667|10881068899|10881068899.7|0.1163
funds_us_0224|XLU|20200106|64|62.3059|64.0209|14392114.6667|10741056001|10741056001.6|-0.0327
funds_us_0224|XLU|20200107|63.91|62.2183|63.8943|14353205.8333|10665498260|10665498260.1|0.0246
funds_us_0224|XLU|20200108|63.88|62.1891|63.8914|14395088.0667|10741683906|10741683906.6|-0.0178
funds_us_0224|XLU|20200109|64.23|62.5298|64.2279|14103229.8333|10811107171|10811107171|0.0033
funds_us_0224|XLU|20200110|64.4|62.6953|64.3813|13917427.4667|10814398643|10814398643.4|0.029
funds_us_0224|XLU|20200113|64.79|63.075|64.8033|13922187.6667|10856115987|10856115987.2|-0.0205
funds_us_0224|XLU|20200114|64.98|63.2599|64.9827|14134639.8667|10791950135|10791950135.4|-0.0042
funds_us_0224|XLU|20200115|65.89|64.1459|65.8922|14040823.2333|11012176600|11012176600|-0.0033
funds_us_0224|XLU|20200116|66.3|64.545|66.2899|13973248.9667|11009038953|11009038953|0.0152
funds_us_0224|XLU|20200117|66.76|64.9928|66.7907|13761951.4333|11125605648|11125605648.8|-0.046
funds_us_0224|XLU|20200121|67.37|65.5867|67.3501|14142841.9333|11158172943|11158172943.9|0.0295
funds_us_0224|XLU|20200122|67.58|65.7911|67.5483|14184819.2|11292322163|11292322163.8|0.047
funds_us_0224|XLU|20200123|68.18|66.3752|68.1673|14216295.6|11406032231|11406032231.6|0.0187
funds_us_0224|XLU|20200124|68.36|66.5505|68.3906|14276390.3667|11453662638|11453662638.9|-0.0448
funds_us_0224|XLU|20200127|68.19|66.385|68.1847|14252459.5667|11514627729|11514627729|0.0078
funds_us_0224|XLU|20200128|68.47|66.6576|68.434|14032782.3667|11543051680|11543051680.7|0.0526
funds_us_0224|XLU|20200129|68.65|66.8328|68.6423|13748336.8|11718900960|11718900960.5|0.0112
funds_us_0224|XLU|20200130|69.29|67.4559|69.2659|13535991.3667|11804579327|11804579327.4|0.0348
funds_us_0224|XLU|20200131|68.98|67.1541|68.9714|13656900.7333|11823358582|11823358582.6|0.0125
funds_us_0224|XLU|20200203|69.2|67.3682|69.1942|13681560.8667|12072603372|12072603372.3|0.0084
funds_us_0224|XLU|20200204|68.51|66.6965|68.4859|13807913.2333|11904511115|11904511116|0.0351
funds_us_0224|XLU|20200205|68.79|66.9691|68.7745|13585710.5333|11841193033|11841193033.2|0.0225
funds_us_0224|XLU|20200206|68.81|66.9886|68.7832|13534928.6667|11705118697|11705118697.1|0.039
funds_us_0224|XLU|20200207|68.59|66.7744|68.5964|13741047.0333|11824245574|11824245574.2|-0.0093
funds_us_0224|XLU|20200210|68.85|67.0275|68.8328|13790419.8333|11861553526|11861553526.1|0.025
funds_us_0224|XLU|20200211|69.1|67.2709|69.0947|13789353.4667|12006865637|12006865637.6|0.0077
funds_us_0224|XLU|20200212|69.15|67.3196|69.1198|13659787.9|11845344422|11845344423|0.0437
funds_us_0224|XLU|20200213|69.92|68.0692|69.8899|13752429.0333|12550418933|12550418933.2|0.0431
funds_us_0224|XLU|20200214|70.39|68.5267|70.3859|13467277.7333|11956744261|11956744261.6|0.0058
funds_us_0224|XLU|20200218|70.98|69.1011|70.9561|13368843.2667|12042971891|12042971891.3|0.0336
funds_us_0224|XLU|20200219|70.21|68.3515|70.2199|13393881.5667|12465729601|12465729601.5|-0.0141
funds_us_0224|XLU|20200220|70.46|68.5949|70.4407|13439324.5333|12191471995|12191471996|0.0273
funds_us_0224|XLU|20200221|70.33|68.4683|70.3187|13405569.5667|12131676852|12131676852.3|0.0161
funds_us_0224|XLU|20200224|69.51|67.67|69.5085|13698855.6667|11943245517|11943245517.2|0.0021
funds_us_0224|XLU|20200225|68.05|66.2487|68.0126|14284036|11614794467|11614794467.2|0.055
funds_us_0224|XLU|20200226|67.36|65.5769|67.3597|14734741.6333|11631276451|11631276451.5|0.0005
funds_us_0224|XLU|20200227|64.33|62.6271|64.3181|15805011.8|11350483321|11350483321.2|0.0185
funds_us_0224|XLU|20200228|62.18|60.5341|62.1884|18284548.5|11179876171|11179876171.3|-0.0136
funds_us_0224|XLU|20200302|65.84|64.0972|65.8218|19327117|12504449829|12504449829.1|0.0276
funds_us_0224|XLU|20200303|65.03|63.3086|65.0714|20994457.7333|12524569490|12524569490.8|-0.0637
funds_us_0224|XLU|20200304|68.72|66.9009|68.755|21246166.6667|13188878982|13188878982.3|-0.051
funds_us_0224|XLU|20200305|67.66|65.869|67.6454|22002618.0667|13006453563|13006453563.9|0.0217
funds_us_0224|XLU|20200306|67.11|65.3336|67.1337|22753610.3333|12981920764|12981920764.1|-0.0353
funds_us_0224|XLU|20200309|63.46|61.7802|63.4159|23512546.2|12821051574|12821051574.2|0.0696
funds_us_0224|XLU|20200310|64.05|62.3546|64.0622|24497088.7333|12560943860|12560943860.9|-0.0191
funds_us_0224|XLU|20200311|60.83|59.2198|60.8193|24984608.6|11931177237|11931177237.9|0.0176
funds_us_0224|XLU|20200312|54.69|53.2423|54.6763|25920674.7667|10797152027|10797152028|0.0251
funds_us_0224|XLU|20200313|57.67|56.1434|57.713|26345151.3667|11442994568|11442994568.2|-0.0745
funds_us_0224|XLU|20200316|51.12|49.7668|51.0959|26600890.9667|9911283919|9911283919.26|0.0472
funds_us_0224|XLU|20200317|57.66|56.1337|57.755|27448393.6667|11185654166|11185654166.7|-0.1645
funds_us_0224|XLU|20200318|55.15|53.6901|55.0708|28186866.3|10448262782|10448262782.1|0.1438
funds_us_0224|XLU|20200319|51.94|50.5651|52.0836|28734345.2333|10071623695|10071623695.5|-0.2757
funds_us_0224|XLU|20200320|47.82|46.5542|47.8274|29175168.9333|9148155027|9148155027.9|-0.0156
funds_us_0224|XLU|20200323|44.93|44.1785|44.8386|29885590.9333|8298460543|8298460543.2|0.2039
funds_us_0224|XLU|20200324|49.76|48.9278|49.7274|30529307.7667|9173422196|9173422196.4|0.0655
funds_us_0224|XLU|20200325|51.03|50.1765|51.1251|31207901.2333|9653658423|9653658423.73|-0.1861
funds_us_0224|XLU|20200326|55.38|54.4538|55.3988|31969561.7|10380296509|10380296509.2|-0.0339
funds_us_0224|XLU|20200327|55.68|54.7488|55.6929|32353078.1|10215414845|10215414845.8|-0.0231
funds_us_0224|XLU|20200330|57.74|56.7743|57.7717|32993260.9333|10602506985|10602506985|-0.0549
funds_us_0224|XLU|20200331|55.41|54.4833|55.4567|33616360.4333|10305187219|10305187219.7|-0.0841
funds_us_0224|XLU|20200401|52.08|51.209|52.073|34133513.2|9634765909|9634765909.04|0.0134
funds_us_0224|XLU|20200402|53.71|52.8117|53.7051|34538705.4667|10076369880|10076369880.7|0.0092
funds_us_0224|XLU|20200403|51.79|50.9238|51.7666|34678953|9471958763|9471958763.39|0.0451
funds_us_0224|XLU|20200406|55.79|54.8569|55.8149|34687208.6667|10179201976|10179201976.5|-0.0447
funds_us_0224|XLU|20200407|55.09|54.1686|55.1411|34568651.2667|10144546317|10144546317.2|-0.0928
funds_us_0224|XLU|20200408|58.09|57.1184|58.1142|34777667.6667|10470679459|10470679459|-0.0417
funds_us_0224|XLU|20200409|60.83|59.8126|60.866|34786295.9667|11474713192|11474713192.6|-0.0592
funds_us_0224|XLU|20200413|58.9|57.9149|58.8705|32241074.9333|12061038356|12061038356.4|0.0502
funds_us_0224|XLU|20200414|60.63|59.616|60.6172|31404807.5667|12424954808|12424954808.3|0.0212
funds_us_0224|XLU|20200415|58.63|57.6494|58.5864|29723374.5667|11926672817|11926672817.6|0.0745
funds_us_0224|XLU|20200416|58.64|57.6592|58.629|29022435.0333|11917753133|11917753133.8|0.0188
funds_us_0224|XLU|20200417|60.53|59.5176|60.5663|28263850.6333|12311556906|12311556906.9|-0.0599
funds_us_0224|XLU|20200420|58.24|57.2659|58.218|27559910.6|11848766643|11848766643.7|0.0378
funds_us_0224|XLU|20200421|57.28|56.322|57.2858|27000639.7|11647593287|11647593287.7|-0.0102
funds_us_0224|XLU|20200422|58.95|57.9641|58.9684|26160257.4|12042781693|12042781693.9|-0.0313
funds_us_0224|XLU|20200423|57.96|56.9906|57.9335|25502297.1|11918324560|11918324560.6|0.0457
funds_us_0224|XLU|20200424|58.32|57.3446|58.2945|24605752.5333|11992596326|11992596326.6|0.0437
funds_us_0224|XLU|20200427|58.93|57.9444|58.9281|24125814.7333|12329185006|12329185006.7|0.0032
funds_us_0224|XLU|20200428|59.15|58.1607|59.1363|23664980.8|12248563765|12248563765.2|0.0231
funds_us_0224|XLU|20200429|58.61|57.6297|58.6067|22758806.2667|12062666531|12062666531.2|0.0057
funds_us_0224|XLU|20200430|57.26|56.3023|57.2278|21976166.4333|11796024746|11796024747|0.0563
funds_us_0224|XLU|20200501|55.88|54.9454|55.8384|21333827.6333|11470562963|11470562963.2|0.0744
funds_us_0224|XLU|20200504|56.3|55.3584|56.2574|20794981.4667|11708532601|11708532601.9|0.0756
funds_us_0224|XLU|20200505|56.76|55.8107|56.7781|20122240.2|11995753158|11995753158.3|-0.0319
funds_us_0224|XLU|20200506|54.83|53.913|54.8177|20009700.4667|11526736243|11526736244|0.0225
funds_us_0224|XLU|20200507|55.05|54.1293|55.0828|19693225.1333|11582484860|11582484860.6|-0.0595
funds_us_0224|XLU|20200508|56.16|55.2207|56.1846|19105871.7|11609100144.2|11609100144.2|-0.0438
funds_us_0224|XLU|20200511|55.92|54.9847|55.9243|18791542.8667|11407122540.6|11407122540.6|-0.0078
funds_us_0224|XLU|20200512|55.43|54.5029|55.4404|18528463.0333|11785199590.5|11785199590.5|-0.0188
funds_us_0224|XLU|20200513|54.96|54.0408|54.9565|18064910.2|11069570088.3|11069570088.3|0.0063
funds_us_0224|XLU|20200514|55.55|54.6209|55.5613|17945122.0667|11252498533|11252498533|-0.0203
funds_us_0224|XLU|20200515|54.81|53.8933|54.8323|18215561.8667|11055505826.7|11055505826.7|-0.0406
funds_us_0224|XLU|20200518|57.06|56.1057|57.0892|18450943.4667|11247953345.9|11247953345.9|-0.0512
funds_us_0224|XLU|20200519|56.12|55.1814|56.1467|18305385.7333|11135250932.4|11135250932.4|-0.0476
funds_us_0224|XLU|20200520|56.43|55.4862|56.4296|17878758.4667|11360634991.2|11360634991.2|0.0008
funds_us_0224|XLU|20200521|55.86|54.9257|55.8654|17361142.9667|11221911907.5|11221911907.5|-0.0096
funds_us_0224|XLU|20200522|56.48|55.5354|56.5003|16296081.2667|11256218817.9|11256218817.9|-0.0359
funds_us_0224|XLU|20200526|56.85|55.8992|56.9095|16416771.2667|||-0.1045
funds_us_0224|XLU|20200527|57.53|56.5678|57.5132|16396921.9667|||0.0293
funds_us_0224|XLU|20200528|59.23|58.2394|59.2497|16678797.7333|11457362553.8|11457362553.8|-0.0333
funds_us_0224|XLU|20200529|59.69|58.6917|59.7186|16824016.5333|10885164612.9|10885164612.9|-0.048
funds_us_0224|XLU|20200601|60.4|59.3898|60.4028|16949978.1333|11565570133|11565570133|-0.0046
funds_us_0224|XLU|20200602|60.79|59.7733|60.7617|16936965.1667|11600884007.9|11600884007.9|0.0465
funds_us_0224|XLU|20200603|61.52|60.4911|61.546|16684323.9|11719847034.5|11719847034.5|-0.0423
funds_us_0224|XLU|20200604|60.42|59.4095|60.4089|16892410.9667||11482181020.4|0.0183
funds_us_0224|XLU|20200605|61.19|60.1666|61.2239|17216241|11811561299.2|11811561299.2|-0.0553
funds_us_0224|XLU|20200608|62.83|61.7792|62.8481|17348660.6|||-0.0288
funds_us_0224|XLU|20200609|61.57|60.5402|61.5544|17545385.2333|11819928482.4|11819928482.4|0.0254
funds_us_0224|XLU|20200610|61.21|60.1863|61.225|17485536.3|||-0.0246
funds_us_0224|XLU|20200611|58.82|57.8362|58.7995|18249624.8333|11217429656.5|11217429656.5|0.0348
funds_us_0224|XLU|20200612|58.67|57.6887|58.7034|18377472.2|11269525384.7|11269525384.7|-0.0568
funds_us_0224|XLU|20200615|59.07|58.0821|59.067|18486081.6667|10766383722.2|10766383722.2|0.0051
funds_us_0224|XLU|20200616|59.34|58.3475|59.3385|18656068.0333|10881139106.1|10881139106.1|0.0026
funds_us_0224|XLU|20200617|59.16|58.1705|59.1553|18668080.1667|11051634675.8|11051634675.8|0.008
funds_us_0224|XLU|20200618|59.15|58.1607|59.1305|18307368.4667|11120925567.6|11120925567.6|0.0329
funds_us_0224|XLU|20200619|57.49|56.5285|57.3043|18578452.3333|10872014845.2|10872014845.2|0.324
funds_us_0224|XLU|20200622|57.57|57.0795|57.5908|18567677.5667|11280548859|11280548859|-0.0361
funds_us_0224|XLU|20200623|56.99|56.5044|56.9822|18466308.9667|11406360807|11406360807|0.0137
funds_us_0224|XLU|20200624|56.47|55.9889|56.4473|18213042.3333|11358568346.7|11358568346.7|0.0401
funds_us_0224|XLU|20200625|55.77|55.2948|55.782|18277331.9333|11171691381|11171691381|-0.0215
funds_us_0224|XLU|20200626|55.18|54.7099|55.2081|18464501.6667|10946336797|10946336797|-0.0509
funds_us_0224|XLU|20200629|56.22|55.741|56.2342|17804223.8667|11051378442.9|11051378442.9|-0.0253
funds_us_0224|XLU|20200630|56.43|55.9492|56.4637|17599051.8333|||-0.0598
funds_us_0224|XLU|20200701|57.75|57.258|57.7538|17717829.4667|11358681554.5|11358681554.5|-0.0066
funds_us_0224|XLU|20200702|57.9|57.4067|57.9021|17729676.6333|11364688248|11364688248|-0.0036
funds_us_0224|XLU|20200706|57.19|56.7027|57.1632|17678122.0667|11248230576.8|11248230576.8|0.047
funds_us_0224|XLU|20200707|56.96|56.4747|56.9654|17659147.6333|11252038069.8|11252038069.8|-0.0094
funds_us_0224|XLU|20200708|57.47|56.9804|57.4708|17480586.7667|11337496360.9|11337496360.9|-0.0013
funds_us_0224|XLU|20200709|56.7|56.2169|56.7208|17526686.2667|11285980149.9|11285980149.9|-0.0367
funds_us_0224|XLU|20200710|57.77|57.2778|57.7934|17269720|11450271740|11450271740|-0.0405
funds_us_0224|XLU|20200713|57.83|57.3373|57.8175|17370027.3667|||0.0217
funds_us_0224|XLU|20200714|58.37|57.8727|58.3795|18016383.0667|11175246962.9|11175246962.9|-0.0163
funds_us_0224|XLU|20200715|58.14|57.6447|58.1225|17999039.7|11779930916.3|11779930916.3|0.0301
funds_us_0224|XLU|20200716|58.88|58.3783|58.8898|18074072.2333|||-0.0166
funds_us_0224|XLU|20200717|60.21|59.697|60.2303|18111113.7|11267532969.7|11267532969.7|-0.0337
funds_us_0224|XLU|20200720|59.42|58.9137|59.4137|17777699.1|11260322998.8|11260322998.8|0.0107
funds_us_0224|XLU|20200721|59.69|59.1814|59.6883|17749322.4|11357146798.6|11357146798.6|0.0028
funds_us_0224|XLU|20200722|60.61|60.0936|60.6014|17622817.7333|11561174539.5|11561174539.5|0.0142
funds_us_0224|XLU|20200723|60.68|60.163|60.6692|17843242.9|11592316925.2|11592316925.2|0.0178
funds_us_0224|XLU|20200724|60.28|59.7664|60.2862|17276182.1667|11473924598.6|11473924598.6|-0.0103
funds_us_0224|XLU|20200727|59.55|59.0426|59.5294|16880073.9|11187009222.6|11187009222.6|0.0346
funds_us_0224|XLU|20200728|60.45|59.935|60.452|16952686.1|||-0.0032
funds_us_0224|XLU|20200729|60.73|60.2126|60.7158|16685113.2|11510141148.3|11510141148.3|0.0234
funds_us_0224|XLU|20200730|60.73|60.2126|60.7152|16703476.6333|11528238219.3|11528238219.3|0.0245
funds_us_0224|XLU|20200731|60.83|60.3117|60.8565|16665458.7667|11576366275.4|11576366275.4|-0.0435
funds_us_0224|XLU|20200803|60.17|59.6574|60.1647|16011666.3333|11504934138.1|11504934138.1|0.0089
funds_us_0224|XLU|20200804|60.83|60.3117|60.8073|16148561.3333|||0.0373
funds_us_0224|XLU|20200805|60.05|59.5384|60.0498|16122130.3|11723173541|11723173541|0.0003
funds_us_0224|XLU|20200806|60.4|59.8854|60.384|16104997.7333|||0.0265
funds_us_0224|XLU|20200807|61.49|60.9661|61.493|15895664.5333|12143287141.5|12143287141.5|-0.0049
funds_us_0224|XLU|20200810|61.47|60.9463|61.4337|15291419.5667|11953408727.6|11953408727.6|0.0591
funds_us_0224|XLU|20200811|60.14|59.6276|60.1333|15645830.9667|11640255896.2|11640255896.2|0.0111
funds_us_0224|XLU|20200812|61.01|60.4902|61.0186|15660590.3667|11720098270.8|11720098270.8|-0.0141
funds_us_0224|XLU|20200813|60.91|60.391|60.8779|15524828.6|12043119085.2|12043119085.2|0.0527
funds_us_0224|XLU|20200814|60.38|59.8656|60.3743|15409165.6|11997841620.7|11997841620.7|0.0094
funds_us_0224|XLU|20200817|60.3|59.7862|60.2867|15213253.6333|11721187764.8|11721187764.8|0.0221
funds_us_0224|XLU|20200818|60.03|59.5185|60.0121|15240142.7667|11856835736.4|11856835736.4|0.0299
funds_us_0224|XLU|20200819|59.85|59.3401|59.8384|15134882.5667|11873391290.2|11873391290.2|0.0193
funds_us_0224|XLU|20200820|59.32|58.8146|59.3101|14971240.9333|11735932158.9|11735932158.9|0.0167
funds_us_0224|XLU|20200821|59.42|58.9137|59.392|14834020.5667|11850148398.3|11850148398.3|0.0471
funds_us_0224|XLU|20200824|59.94|59.4293|59.9412|14490937.6333|11977706149.8|11977706149.8|-0.0021
funds_us_0224|XLU|20200825|59.37|58.8642|59.3934|13751295.3667|11900901771.6|11900901771.6|-0.0394
funds_us_0224|XLU|20200826|58.71|58.2098|58.6807|13690060.3333|11758097880.6|11758097880.6|0.0499
funds_us_0224|XLU|20200827|58.9|58.3982|58.9029|13836114.8333|11888024206.1|11888024206.1|-0.0049
funds_us_0224|XLU|20200828|59.07|58.5667|59.0576|13354326.3333|12134815547.2|12134815547.2|0.021
funds_us_0224|XLU|20200831|59.25|58.7452|59.2462|13280133.4|||0.0064
funds_us_0224|XLU|20200901|58.57|58.071|58.5782|13219297.3667|11995304306.9|11995304306.9|-0.014
funds_us_0224|XLU|20200902|60.39|59.8755|60.3963|13343380.6|12421954301.4|12421954301.4|-0.0104
funds_us_0224|XLU|20200903|59.71|59.2013|59.6988|13349515.5333|12418788588.6||0.0188
funds_us_0224|XLU|20200904|59.37|58.8642|59.3677|13356104.5|12355853300.8|12355853300.8|0.0039
funds_us_0224|XLU|20200908|59.04|58.537|59.0413|13461131.8333|12293827863.1|12293827863.1|-0.0022
funds_us_0224|XLU|20200909|59.82|59.3103|59.803|13344739.3|||0.0284
funds_us_0224|XLU|20200910|58.79|58.2891|58.7498|13644694.6667|11733760663.6|11733760663.6|0.0684
funds_us_0224|XLU|20200911|58.93|58.4279|58.9448|13642306|11645971736.2|11645971736.2|-0.0251
funds_us_0224|XLU|20200914|59.74|59.231|59.7249|13584643.4|11898640763.1|11898640763.1|0.0253
funds_us_0224|XLU|20200915|60.14|59.6276|60.16|13651048.7|11934185500.7|11934185500.7|-0.0332
funds_us_0224|XLU|20200916|60.06|59.5483|60.0441|13466399.3333|11884175964.1|11884175964.1|0.0265
funds_us_0224|XLU|20200917|59.57|59.0625|59.5536|13451269.0333|11635232524.5||0.0276
funds_us_0224|XLU|20200918|58.52|58.0214|58.5071|13525588.6333|11468803185.3|11468803185.3|0.0221
funds_us_0224|XLU|20200921|57.66|57.66|57.6717|13516078.5|11316579103.5|11316579103.5|-0.0203
funds_us_0224|XLU|20200922|58.02|58.02|58.0414|13516699.2333|11389134545|11389134545|-0.037
funds_us_0224|XLU|20200923|57.13|57.13|57.1108|13026358.8667|||0.0336
funds_us_0224|XLU|20200924|57.77|57.77|57.798|12972310.0333|11419400356.8|11419400356.8|-0.0485
funds_us_0224|XLU|20200925|58.72|58.72|58.7246|12821456.6667|11393984695.7|11393984695.7|-0.0078
funds_us_0224|XLU|20200928|58.87|58.87|58.877|12871838.3|11352914753.9|11352914753.9|-0.0119
funds_us_0224|XLU|20200929|58.85|58.85|58.8474|12862091.4|11303060545.9|11303060545.9|0.0045
funds_us_0224|XLU|20200930|59.38|59.38|59.3975|12858965.8333|11414660872.6|11414660872.6|-0.0294
funds_us_0224|XLU|20201001|59.98|59.98|60.0018|12993629.6667|11521794833.8|11521794833.8|-0.0363
funds_us_0224|XLU|20201002|60.69|60.69|60.6815|13126261.3333|11546123864.5|11546123864.5|0.014
funds_us_0224|XLU|20201005|61.45|61.45|61.4482|13178626.7333|11719659999|11719659999|0.0029
funds_us_0224|XLU|20201006|61.97|61.97|61.9727|13473274.9667|11844489766.9|11844489766.9|-0.0044
funds_us_0224|XLU|20201007|62.35|62.35|62.3626|13488074.8|||-0.0201
funds_us_0224|XLU|20201008|63.49|63.49|63.4858|13552558.3|12054317387.8|12054317387.8|0.0066
funds_us_0224|XLU|20201009|63.48|63.48||13189245.6333|11972862371.9|11972862371.9|
funds_us_0224|XLU|20201012|63.88|63.88|63.8883|13155510.4|12076439990.8|12076439990.8|-0.0131
funds_us_0224|XLU|20201013|63.44|63.44|63.4392|13161926.5667|12083535955.9|12083535955.9|0.0012
funds_us_0224|XLU|20201014|63.36|63.36|63.3422|13091469.1|12115728900.3|12115728900.3|0.0281
funds_us_0224|XLU|20201015|63.32|63.32|63.3071|12791202.3|12042543231.4|12042543231.4|0.0204
funds_us_0224|XLU|20201016|64|64|63.9923|12415122.5|12134478384.7|12134478384.7|0.0121
funds_us_0224|XLU|20201019|63.46|63.46|63.4455|12220271|12087895928|12087895928|0.0229
funds_us_0224|XLU|20201020|63.84|63.84|63.8036|12154093.7667|||0.0571
funds_us_0224|XLU|20201021|63.67|63.67|63.6698|11877265.0667|12108344517.8|12108344517.8|0.0004
funds_us_0224|XLU|20201022|64.57|64.57|64.5949|11526624.3333|||-0.0386
funds_us_0224|XLU|20201023|64.75|64.75|64.7436|11345827.9|12176591953.3|12176591953.3|0.0099