funds_us_0226|XLV|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_0226|XLV|Long Name|Health Care Select Sector SPDR® ETF Price (USD)|Health Care Select Sector SPDR® ETF Total Return Price (USD)|Health Care Select Sector SPDR® ETF Net Asset Value (USD)|Health Care Select Sector SPDR® ETF 30-Day Average Daily Volume|Health Care Select Sector SPDR® ETF Total Assets Under Management (USD)|Health Care Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Health Care Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0226|XLV|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_0226|XLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0226|XLV|20191024|91.96|89.8103|91.9001|8324011.5333|17485403750|17485403750.2|0.0652
funds_us_0226|XLV|20191025|92.06|89.908|92.0759|8296876|17546472402|17546472402|-0.0173
funds_us_0226|XLV|20191028|93.01|90.8358|93.0289|8305869.7333|17709482946|17709482946.3|-0.0204
funds_us_0226|XLV|20191029|94.33|92.1249|94.1044|8632711.1333|17937733867|17937733867.4|0.2398
funds_us_0226|XLV|20191030|94.86|92.6426|94.8339|8792108.2333|18072044293|18072044293.3|0.0276
funds_us_0226|XLV|20191031|94.75|92.5351|94.709|8945134.5667|18043511997|18043511997|0.0433
funds_us_0226|XLV|20191101|94.87|92.6523|94.8659|9134154.4333|18144563138|18144563138|0.0043
funds_us_0226|XLV|20191104|94.58|92.3691|94.5394|9319124.4|17935570721|17935570721.7|0.043
funds_us_0226|XLV|20191105|93.91|91.7148|93.696|9407723.9333|17700608122|17700608122.8|0.2284
funds_us_0226|XLV|20191106|94.23|92.0273|94.2201|9574334.0667|18006895722|18006895722.7|0.0106
funds_us_0226|XLV|20191107|94.44|92.2324|94.407|9495803.9667|18368334744|18368334744.9|0.0349
funds_us_0226|XLV|20191108|95.13|92.9062|95.1574|9420455.2333|17971938453|17971938453.3|-0.0288
funds_us_0226|XLV|20191111|94.74|92.5254|94.7645|9346644.4667|18039866061|18039866061.2|-0.0258
funds_us_0226|XLV|20191112|95.31|93.082|95.3182|9352733.7667|18045197794|18045197794.2|-0.0086
funds_us_0226|XLV|20191113|95.42|93.1895|95.4223|9121710.2333|18375026407|18375026407.6|-0.0024
funds_us_0226|XLV|20191114|95.43|93.1992|95.3904|8910656.2667|18211491187|18211491187.9|0.0415
funds_us_0226|XLV|20191115|97.46|95.1818|97.4946|8978154.4|18481597166|18481597166.9|-0.0355
funds_us_0226|XLV|20191118|97.13|94.8595|97.1269|9075084.6667|18314770319|18314770319.3|0.0032
funds_us_0226|XLV|20191119|97.79|95.5041|97.7607|9053005|18404951946|18404951946.8|0.03
funds_us_0226|XLV|20191120|97.66|95.3771|97.676|9218003.9667|18506206799|18506206799.6|-0.0163
funds_us_0226|XLV|20191121|97.91|95.6213|97.8981|9247548.9333|18293765561|18293765561|0.0121
funds_us_0226|XLV|20191122|98.26|95.9631|98.2873|9091415.9667|18371407676|18371407676.1|-0.0278
funds_us_0226|XLV|20191125|99.41|97.0862|99.3995|9285012.1333|19051442560|19051442560.4|0.0105
funds_us_0226|XLV|20191126|99.33|97.0081|99.3315|9233385.3333|18894379482|18894379482.2|-0.0015
funds_us_0226|XLV|20191127|99.84|97.5061|99.8081|9182598.8667|19134750325|19134750325.3|0.0319
funds_us_0226|XLV|20191128|||||19134750325|19134750325.3|
funds_us_0226|XLV|20191129|99.49|97.1643|99.4641|9011095.2667|19183181258|19183181258.5|0.026
funds_us_0226|XLV|20191202|99.05|96.7346|99.0271|9007754.7333|19084032366|19084032366.4|0.0232
funds_us_0226|XLV|20191203|98.83|96.5198|98.8213|9103353.9|19034499915|19034499915.3|0.0088
funds_us_0226|XLV|20191204|99.75|97.4182|99.7269|9019735.2667|19373478395|19373478395.7|0.0232
funds_us_0226|XLV|20191205|99.75|97.4182|99.7584|9081104.4667|19479353172|19479353172.3|-0.0084
funds_us_0226|XLV|20191206|100.41|98.0628|100.398|9036908.7667|19498830587|19498830587.5|0.0119
funds_us_0226|XLV|20191209|99.71|97.3792|99.721|9029967.4333|19277590007|19277590007.7|-0.011
funds_us_0226|XLV|20191210|99.93|97.594|99.866|8999635.1|19230724707|19230724707.5|0.0641
funds_us_0226|XLV|20191211|100.02|97.6819|100.0312|8742833.2667|19347572511|19347572511.5|-0.0112
funds_us_0226|XLV|20191212|100.95|98.5902|100.9326|8729143.5667|19557233211|19557233211.2|0.0173
funds_us_0226|XLV|20191213|100.88|98.5218|100.861|8621074.8|19583717786|19583717786.3|0.0188
funds_us_0226|XLV|20191216|101.97|99.5864|101.9502|8389723.2333|19820681889|19820681889.4|0.0194
funds_us_0226|XLV|20191217|101.86|99.4789|101.8616|8215240.7667|19767798107|19767798107.8|-0.0015
funds_us_0226|XLV|20191218|102|99.6157|101.9844|7946213.4667|19725348532|19725348532.6|0.0153
funds_us_0226|XLV|20191219|102.4|100.0063|102.3783|7729779.7333|19852730153|19852730153.7|0.0212
funds_us_0226|XLV|20191220|102.7|100.7142|102.7481|7755066.8667|20011766001|20011766001.5|-0.0468
funds_us_0226|XLV|20191223|103.11|101.1163|103.0819|7655534.5667|20123157763|20123157763.3|0.0273
funds_us_0226|XLV|20191224|102.98|100.9888|102.9792|7521510.7|20108259222|20108259222.7|0.0008
funds_us_0226|XLV|20191226|102.91|100.9202|102.8827|7158458.3667|20156300259|20156300259.7|0.0265
funds_us_0226|XLV|20191227|102.94|100.9496|102.9476|7059453.4667|20241074715|20241074715.4|-0.0074
funds_us_0226|XLV|20191230|101.66|100.3431|101.619|7031665.2333|20101796604|20101796604.2|0.0403
funds_us_0226|XLV|20191231|101.86|100.5405|101.9257|6811944.3|20070740812|20070740812.6|-0.0645
funds_us_0226|XLV|20200102|102.13|100.807|102.1462|6644782.7333|20160114212|20160114212.8|-0.0158
funds_us_0226|XLV|20200103|101.24|99.9285|101.2782|6585505.5667|19948291869|19948291869.2|-0.0377
funds_us_0226|XLV|20200106|101.87|100.5504|101.873|6390036.7333|20141854060|20141854060.4|-0.0029
funds_us_0226|XLV|20200107|101.67|100.353|101.6273|6297131|20159332288|20159332288.2|0.042
funds_us_0226|XLV|20200108|102.33|101.0044|102.2802|6342227.9667|20396235073|20396235073.7|0.0487
funds_us_0226|XLV|20200109|102.77|101.4387|102.7601|6173360.4667|20497069596|20497069596.6|0.0097
funds_us_0226|XLV|20200110|102.8|101.4683|102.8012|6114255|20618361220|20618361220.3|-0.0012
funds_us_0226|XLV|20200113|102.44|101.113|102.4402|6157203.4667|20535711256|20535711257|-0.0002
funds_us_0226|XLV|20200114|103.06|101.725|103.0635|6320639.0333|20536987224|20536987224.8|-0.0034
funds_us_0226|XLV|20200115|103.95|102.6034|103.9365|6348539.0667|20721331698|20721331698.9|0.013
funds_us_0226|XLV|20200116|104.49|103.1364|104.4815|6270544.3667|20892668873|20892668873.2|0.0082
funds_us_0226|XLV|20200117|104.49|103.1364|104.5429|6280400.5333|20863143915|20863143915.7|-0.0506
funds_us_0226|XLV|20200121|104.6|103.245|104.5866|6255547.9667|20657454765|20657454765.4|0.0128
funds_us_0226|XLV|20200122|104.73|103.3733|104.727|6381314.1667|20643296110|20643296110.2|0.0029
funds_us_0226|XLV|20200123|104.2|102.8502|104.2092|6487779.2|20567280656|20567280657|-0.0088
funds_us_0226|XLV|20200124|102.46|101.1327|102.4643|6818941.9667|20397087098|20397087098.7|-0.0042
funds_us_0226|XLV|20200127|101.68|100.3628|101.6896|7008879.8333|19973401298|19973401298.5|-0.0095
funds_us_0226|XLV|20200128|102.18|100.8564|102.1755|6952576.3|20063722123|20063722123.5|0.0044
funds_us_0226|XLV|20200129|101.9|100.58|101.8914|6952671.2667|20058882892|20058882892.5|0.0084
funds_us_0226|XLV|20200130|101.16|99.8496|101.159|7061314.3|20228289319|20228289319.7|0.001
funds_us_0226|XLV|20200131|99.14|97.8557|99.1556|7389079.7333|19485594338|19485594338.1|-0.0157
funds_us_0226|XLV|20200203|100.04|98.7441|100.07|7610707.7333|19650268432|19650268432.8|-0.0299
funds_us_0226|XLV|20200204|101.8|100.4813|101.7632|7708638.3|20033641480|20033641480.5|0.0362
funds_us_0226|XLV|20200205|103.76|102.4159|103.7591|7893454.1667|20577019708|20577019708|0.0009
funds_us_0226|XLV|20200206|103.85|102.5047|103.873|7939973.9667|20983935646|20983935646.5|-0.0221
funds_us_0226|XLV|20200207|103.04|101.7052|103.0347|8072820.9|20675487383|20675487383.7|0.0052
funds_us_0226|XLV|20200210|103.59|102.2481|103.5598|8109487.1|20744618939|20744618939.3|0.0291
funds_us_0226|XLV|20200211|104.21|102.8601|104.195|8331890.6|20814555637|20814555637.5|0.0144
funds_us_0226|XLV|20200212|104.34|102.9884|104.3406|8299908.7667|20942764291|20942764291.8|-0.0006
funds_us_0226|XLV|20200213|103.85|102.5047|103.8268|8300960.8333|20886353257|20886353257.6|0.0223
funds_us_0226|XLV|20200214|103.93|102.5837|103.9631|8263551.5667|20882579368|20882579368.9|-0.0318
funds_us_0226|XLV|20200218|103.56|102.2185|103.5808|8268945.2667|20754007279|20754007279.3|-0.0201
funds_us_0226|XLV|20200219|104.04|102.6923|104.0495|8268482.0667|20858324113|20858324113.1|-0.0092
funds_us_0226|XLV|20200220|103.37|102.0309|103.4049|8326671.6333|20744605168|20744605168.7|-0.0337
funds_us_0226|XLV|20200221|103.43|102.0902|103.4365|8293876.0333|20507868922|20507868922|-0.0063
funds_us_0226|XLV|20200224|100.17|98.8724|100.1397|8614660.6333|20074537908|20074537908.2|0.0303
funds_us_0226|XLV|20200225|97.13|95.8718|97.1964|8981374.4667|19328991686|19328991686.9|-0.0683
funds_us_0226|XLV|20200226|97.12|95.8619|97.0971|9184703.4|19275256022|19275256022.1|0.0236
funds_us_0226|XLV|20200227|93.82|92.6047|93.8792|9676464.5667|18749116754|18749116754.5|-0.0631
funds_us_0226|XLV|20200228|92.61|91.4103|92.5677|10350797.5667|18510337430|18510337430.1|0.0457
funds_us_0226|XLV|20200302|96.95|95.6941|97.0143|10913435.1333|19554723148|19554723148.3|-0.0663
funds_us_0226|XLV|20200303|94.54|93.3153|94.5558|11808503.4|19144261444|19144261444.5|-0.0167
funds_us_0226|XLV|20200304|99.99|98.6947|100.0276|12467644.9333|20282132561|20282132561.1|-0.0376
funds_us_0226|XLV|20200305|97.67|96.4048|97.6415|12749028.3|19925247739|19925247739.4|0.0292
funds_us_0226|XLV|20200306|97.15|95.8915|97.1371|13062197.0667|19870884556|19870884556|0.0133
funds_us_0226|XLV|20200309|92.1|90.9069|92.1232|13262386.1667|18946545001|18946545001.4|-0.0252
funds_us_0226|XLV|20200310|95.26|94.026|95.3043|13752755.3667|19753283069|19753283070|-0.0465
funds_us_0226|XLV|20200311|91.62|90.4332|91.5942|14257355.6333|19103372994|19103372994.4|0.0282
funds_us_0226|XLV|20200312|84.78|83.6818|84.8371|14731182.8333|17600758481|17600758481.3|-0.0673
funds_us_0226|XLV|20200313|90.66|89.4856|90.8037|15336957.6|19120100622|19120100622.2|-0.1582
funds_us_0226|XLV|20200316|81.72|80.6614|81.7527|15570227.4|17255168630|17255168630.3|-0.04
funds_us_0226|XLV|20200317|86.85|85.7249|86.8462|16105159.2|18747076168|18747076168.7|0.0044
funds_us_0226|XLV|20200318|83.97|82.8822|83.9016|16750355.9667|18128236533|18128236533.2|0.0815
funds_us_0226|XLV|20200319|82.25|81.1845|82.3409|17183358.2667|17861011738|17861011738.7|-0.1104
funds_us_0226|XLV|20200320|79.09|78.0655|78.9927|17711307.5|16791108966|16791108966.3|0.1232
funds_us_0226|XLV|20200323|74.62|74.0108|74.705|18630508.1|15711603283|15711603283.7|-0.1138
funds_us_0226|XLV|20200324|80.37|79.7139|80.3646|19056031.6667|16769311660|16769311660.5|0.0067
funds_us_0226|XLV|20200325|81.44|80.7751|81.3804|19275188.4333|17095194448|17095194448.6|0.0733
funds_us_0226|XLV|20200326|86.85|86.141|87.0768|19745747.8|18287452979|18287452979.2|-0.2604
funds_us_0226|XLV|20200327|84.99|84.2962|84.9787|20021237.6667|17787337513|17787337513.1|0.0133
funds_us_0226|XLV|20200330|88.97|88.2437|88.9482|20309653.1|18591539689|18591539689.3|0.0245
funds_us_0226|XLV|20200331|88.58|87.8569|88.602|20482208.4333|18563474895|18563474895.3|-0.0248
funds_us_0226|XLV|20200401|85.21|84.5144|85.1895|20776460.5333|17980553171|17980553171.5|0.024
funds_us_0226|XLV|20200402|87.57|86.8551|87.5861|20960029.2667|18692226332|18692226333|-0.0184
funds_us_0226|XLV|20200403|86.78|86.0716|86.7458|21174145.8|18525904335|18525904335.2|0.0394
funds_us_0226|XLV|20200406|91.33|90.5844|91.4165|21080423.8333|19454838266|19454838266.1|-0.0947
funds_us_0226|XLV|20200407|90.58|89.8405|90.5658|20960345.8667|19255679170|19255679170.3|0.0157
funds_us_0226|XLV|20200408|94.31|93.5401|94.3635|21590436.6333|19897992652|19897992652|-0.0567
funds_us_0226|XLV|20200409|94.83|94.0558|94.8868|21288279.8333|21882350510|21882350510.3|-0.0599
funds_us_0226|XLV|20200413|94|93.2326|93.9572|20683441.3333|21790115045|21790115045|0.0456
funds_us_0226|XLV|20200414|97.12|96.3271|97.1193|20365821.4667|22450607360|22450607360|0.0008
funds_us_0226|XLV|20200415|96.62|95.8312|96.6181|19620275.8667|22581131444|22581131444.8|0.002
funds_us_0226|XLV|20200416|98.73|97.924|98.7374|19117361.3333|23278866914|23278866914.9|-0.0075
funds_us_0226|XLV|20200417|100.78|99.9573|100.7719|18905083.4667|23733315058|23733315058.7|0.0081
funds_us_0226|XLV|20200420|99.98|99.1638|99.9887|18659771.1333|23828834681|23828834681.6|-0.0087
funds_us_0226|XLV|20200421|96.94|96.1486|96.8588|18237200.7667|23300867412|23300867412.5|0.0838
funds_us_0226|XLV|20200422|98.42|97.6165|98.4242|17754562.0333|23628232847|23628232847.3|-0.0042
funds_us_0226|XLV|20200423|98.96|98.1521|98.8962|17514405.5|23949228489|23949228490|0.0645
funds_us_0226|XLV|20200424|100.29|99.4713|100.3162|17087828.0333|24714438334|24714438334.4|-0.0261
funds_us_0226|XLV|20200427|101.58|100.7507|101.6308|16383141.0667|25150089901|25150089901.7|-0.0499
funds_us_0226|XLV|20200428|99.53|98.7175|99.4752|16051235.5|24785761106|24785761106.7|0.0551
funds_us_0226|XLV|20200429|100.19|99.3721|100.208|15452573.8|24878165023|24878165023|-0.0179
funds_us_0226|XLV|20200430|99.73|98.9158|99.7693|14913838.1333|24654519076|24654519076.3|-0.0394
funds_us_0226|XLV|20200501|97.83|97.0313|97.7023|14346534.7667|24002069987|24002069987.5|0.1307
funds_us_0226|XLV|20200504|97.78|96.9817|97.7731|13912745.2333|24087892437|24087892437.3|0.0071
funds_us_0226|XLV|20200505|99.9|99.0844|99.8688|13174918.9667|24699093694|24699093694.9|0.0312
funds_us_0226|XLV|20200506|98.91|98.1025|98.8922|12932166.3333|24516903574|24516903574.8|0.018
funds_us_0226|XLV|20200507|98.9|98.0926|98.9043|12685586.9|24940228436|24940228436.6|-0.0043
funds_us_0226|XLV|20200508|99.41|98.5984|99.4346|12403988.8667|24904911651|24904911651.9|-0.0247
funds_us_0226|XLV|20200511|101.12|100.2945|101.1208|12473063.6333|25200851613|25200851613.4|-0.0008
funds_us_0226|XLV|20200512|99.58|98.7671|99.6175|12629874.4333|25130030301|25130030301.8|-0.0376
funds_us_0226|XLV|20200513|98.5|97.6959|98.5265|12599251.3|25505103101|25505103101.8|-0.0269
funds_us_0226|XLV|20200514|99.58|98.7671|99.5998|12491450.1667|26026961950|26026961950.6|-0.0199
funds_us_0226|XLV|20200515|100.42|99.6002|100.3486|12544188.9333|26182495591|26182495591.2|0.0711
funds_us_0226|XLV|20200518|101.25|100.4234|101.2856|12464959.9667|26872625753|26872625753.5|-0.0352
funds_us_0226|XLV|20200519|100.03|99.2134|100.0625|12367910.5|26478075873|26478075873.4|-0.0325
funds_us_0226|XLV|20200520|100.15|99.3324|100.185|12146534|26440364976|26440364976.3|-0.035
funds_us_0226|XLV|20200521|99.41|98.5984|99.3729|11467705.6333|26002450835|26002450835.8|0.0373
funds_us_0226|XLV|20200522|99.62|98.8067|99.6313|11376041.2333|25835922310|25835922310.5|-0.0113
funds_us_0226|XLV|20200526|99.44|98.6282|99.4386|11416794.8667|25790927756|25790927756|0.0014
funds_us_0226|XLV|20200527|100.47|99.6498|100.4802|11507498.2|26131426157|26131426157.1|-0.0102
funds_us_0226|XLV|20200528|101.78|100.9491|101.7427|11530489.8|26266448925|26266448925.9|0.0366
funds_us_0226|XLV|20200529|103.01|102.1691|103.0341|11788005.1|26558625729|26558625729.2|-0.0234
funds_us_0226|XLV|20200601|101.99|101.1574|101.9996|11685726.5333|26552054594|26552054594.3|-0.0094
funds_us_0226|XLV|20200602|102.58|101.7426|102.6179|11772525.8667|26764325456|26764325456.2|-0.037
funds_us_0226|XLV|20200603|102.38|101.5442|102.413|11796843.8667|26741604909|26741604909.1|-0.0322
funds_us_0226|XLV|20200604|101.57|100.7408|101.5939|11758641.6|26355010404|26355010404.7|-0.0235
funds_us_0226|XLV|20200605|103.21|102.3674|103.2727|11710858.4667|26744045835|26744045835.7|-0.0607
funds_us_0226|XLV|20200608|103.92|103.0716|103.9372|11722119.4333|26791401953|26791401953.8|-0.0165
funds_us_0226|XLV|20200609|102.84|102.0004|102.8212|11800416.9667|26580848285|26580848285.3|0.0183
funds_us_0226|XLV|20200610|102.68|101.8417|102.6792|11767151.7667|26385003578|26385003578.5|0.0007
funds_us_0226|XLV|20200611|96.97|96.1784|96.9354|12754553.6333|25010818236|25010818236.7|0.0357
funds_us_0226|XLV|20200612|97.6|96.8032|97.6517|12975495.2667|23613684908|23613684908.5|-0.053
funds_us_0226|XLV|20200615|97.82|97.0214|97.8299|13122833.0333|23167610434|23167610434.6|-0.0101
funds_us_0226|XLV|20200616|100.23|99.4117|100.2056|13265553.4333|23494741420|23494741420.4|0.0243
funds_us_0226|XLV|20200617|100.13|99.3126|100.1268|13185149.2333|23316066047|23316066047.1|0.0032
funds_us_0226|XLV|20200618|99.79|98.9753|99.8255|13105884|23071202527|23071202528|-0.0356
funds_us_0226|XLV|20200619|100.75|99.9275|100.7233|13196636.3333|23228336422|23228336422.2|0.0265
funds_us_0226|XLV|20200622|99.94|99.5438|99.9367|13080464.3|23061933143|23061933143.8|0.0033
funds_us_0226|XLV|20200623|100.37|99.9721|100.372|12755612.6|23257740006|23257740006.2|-0.002
funds_us_0226|XLV|20200624|97.75|97.3625|97.7093|12664568.7|22733569215|22733569215.7|0.0416
funds_us_0226|XLV|20200625|98.71|98.3187|98.736|12592552.0667|22893465656|22893465656.7|-0.0264
funds_us_0226|XLV|20200626|97.51|97.1235|97.5332|12746220.1667|22478010034|22478010034.9|-0.0237
funds_us_0226|XLV|20200629|98.39|98|98.3691|12490222.1667|22960849077|22960849077.1|0.0213
funds_us_0226|XLV|20200630|100.07|99.6733|100.1495|12444405.5|23226194903|23226194904|-0.0793
funds_us_0226|XLV|20200701|100.84|100.4403|100.8586|12456795.6667|23365441103|23365441103.1|-0.0184
funds_us_0226|XLV|20200702|101.6|101.1973|101.5978|12338267.6333|23541762709|23541762709.3|0.0022
funds_us_0226|XLV|20200706|102.63|102.2232|102.6169|12142111.5333|23747116400|23747116400.2|0.0128
funds_us_0226|XLV|20200707|101.74|101.3367|101.7398|11998110.1|23437320001|23437320001.9|0.0002
funds_us_0226|XLV|20200708|101.75|101.3467|101.7566|11824633.3667|23415747225|23415747225.3|-0.0065
funds_us_0226|XLV|20200709|100.95|100.5498|100.9247|11656973.7|23204141834|23204141834.5|0.025
funds_us_0226|XLV|20200710|100.71|100.3108|100.7026|11616766.9|22906356892|22906356892.1|0.0073
funds_us_0226|XLV|20200713|101.28|100.8785|101.2337|11320444.4667|22956297133|22956297133.2|0.0457
funds_us_0226|XLV|20200714|103.29|102.8806|103.2829|11402240.6333|23586243627|23586243627.5|0.0068
funds_us_0226|XLV|20200715|104.63|104.2152|104.6398|11283730.6|23582171379|23582171379.9|-0.0093
funds_us_0226|XLV|20200716|104.46|104.0459|104.4638|11163440.7667|23636546945|23636546945|-0.0037
funds_us_0226|XLV|20200717|105.89|105.4703|105.8848|11053450.2333|23979228916|23979228916.7|0.0049
funds_us_0226|XLV|20200720|105.87|105.4503|105.874|10793335.7667|24008543441|24008543441.9|-0.0037
funds_us_0226|XLV|20200721|105.8|105.3806|105.8152|10768911.6|23984638379|23984638379.4|-0.0144
funds_us_0226|XLV|20200722|106.75|106.3268|106.7295|10611497.5333|24261247782|24261247782.4|0.0192
funds_us_0226|XLV|20200723|106.27|105.8487|106.295|10493180.8667|24173121192|24173121192.4|-0.0236
funds_us_0226|XLV|20200724|105.1|104.6834|105.1169|9382481.9333|23905200934|23905200934.2|-0.0161
funds_us_0226|XLV|20200727|105.89|105.4703|105.8751|8933716.0333|24051147713|24051147713.8|0.0141
funds_us_0226|XLV|20200728|105.77|105.3507|105.7245|8657625.5|24001088722|24001088722.3|0.043
funds_us_0226|XLV|20200729|106.88|106.4563|106.8643|8396857.8667|24286542227|24286542227.8|0.0147
funds_us_0226|XLV|20200730|106.14|105.7193|106.102|8272286.6|24320201420|24320201420.3|0.0358
funds_us_0226|XLV|20200731|105.53|105.1117|105.5195|8265793.4333|23991476873|23991476873.9|0.0099
funds_us_0226|XLV|20200803|106.62|106.1974|106.6147|8153624.3333|24176506796|24176506796.1|0.005
funds_us_0226|XLV|20200804|106.15|105.7292|106.1343|8127076.2333|23903077953|23903077953.5|0.0148
funds_us_0226|XLV|20200805|106.64|106.2173|106.6541|8094981.0333|24030807792|24030807792.8|-0.0132
funds_us_0226|XLV|20200806|106.07|105.6495|106.0428|7749319.2333|23946087140|23946087140.2|0.0257
funds_us_0226|XLV|20200807|106.41|105.9882|106.4159|7541561.9|24040990807|24040990807.8|-0.0056
funds_us_0226|XLV|20200810|106.05|105.6296|106.0542|7141854.1|23916847295|23916847295.5|-0.004
funds_us_0226|XLV|20200811|105.38|104.9623|105.3679|7162710.7|23725196808|23725196808.2|0.0115
funds_us_0226|XLV|20200812|107.15|106.7253|107.1744|7130126.8333|23955119987|23955119987.7|-0.0228
funds_us_0226|XLV|20200813|107.01|106.5858|107.0146|6943131.8667|23988969795|23988969795.1|-0.0043
funds_us_0226|XLV|20200814|106.8|106.3766|106.8098|6853927.3667|23868294024|23868294024.5|-0.0092
funds_us_0226|XLV|20200817|107.43|107.0041|107.432|6795108.2667|23958985170|23958985170.5|-0.0019
funds_us_0226|XLV|20200818|107.4|106.9743|107.3943|6738685.1333|24063343115|24063343115.8|0.0053
funds_us_0226|XLV|20200819|107.05|106.6257|107.0181|6761457.7667|24064659491|24064659491.6|0.0298
funds_us_0226|XLV|20200820|106.71|106.287|106.7093|6575331.5333|24021898814|24021898814.7|0.0007
funds_us_0226|XLV|20200821|106.82|106.3966|106.8019|6440801.6|24042732992|24042732992.6|0.017
funds_us_0226|XLV|20200824|106.33|105.9085|106.3003|6313995.7333|23924520924|23924520925|0.0279
funds_us_0226|XLV|20200825|107.05|106.6257|107.042|6120873.5333|24075379947|24075379947.6|0.0075
funds_us_0226|XLV|20200826|106.92|106.4962|106.912|6033817.7333|24195823349|24195823349.7|0.0075
funds_us_0226|XLV|20200827|107.76|107.3328|107.7466|6079262.1|24589429628|24589429628.2|0.0124
funds_us_0226|XLV|20200828|108|107.5719|107.9658|5999630.3667|24666450320|24666450320.3|0.0316
funds_us_0226|XLV|20200831|108.26|107.8309|108.3136|5997790.1|24745900030|24745900030.9|-0.0495
funds_us_0226|XLV|20200901|107.29|106.8647|107.2562|6115814.0667|24477511389|24477511389.6|0.0315
funds_us_0226|XLV|20200902|109.44|109.0062|109.4892|6210719.0667|25140407198|25140407198.3|-0.045
funds_us_0226|XLV|20200903|106.46|106.038|106.4947|6422956.9667|24591261148|24591261148.5|-0.0326
funds_us_0226|XLV|20200904|105.7|105.281|105.7191|6705443.7|24237715697|24237715697.3|-0.018
funds_us_0226|XLV|20200908|103.96|103.5479|103.9579|6829651.2|23776771692|23776771692.7|0.002
funds_us_0226|XLV|20200909|105.8|105.3806|105.8022|6895037.6333|24188010603|24188010603.7|-0.0021
funds_us_0226|XLV|20200910|104.18|103.767|104.1656|7019581.3|23777395268|23777395268.7|0.0138
funds_us_0226|XLV|20200911|104.59|104.1754|104.5964|7133417.8667|23760675817|23760675817.3|-0.0061
funds_us_0226|XLV|20200914|106.09|105.6695|106.0696|7097645.7333|24068817761|24068817761.1|0.0192
funds_us_0226|XLV|20200915|106.23|105.8089|106.2403|6989930.2667|24134110514|24134110514.3|-0.0097
funds_us_0226|XLV|20200916|106.05|105.6296|106.0023|7026608.9|24164849067|24164849067.9|0.045
funds_us_0226|XLV|20200917|105.7|105.281|105.6768|7132951.8|24064227331|24064227331.7|0.022
funds_us_0226|XLV|20200918|105.54|105.1216|105.5407|7242267.5|24070166292|24070166292.7|-0.0006
funds_us_0226|XLV|20200921|103.18|103.18|103.1849|7392567.7|23409075545|23409075545.4|-0.0047
funds_us_0226|XLV|20200922|102.96|102.96|102.9909|7499006.6667|23334157682|23334157682.9|-0.03
funds_us_0226|XLV|20200923|101.9|101.9|101.8826|7484548.7667|23047396395|23047396395.7|0.0171
funds_us_0226|XLV|20200924|101.39|101.39|101.3712|7492190.6|22739124450|22739124450.5|0.0185
funds_us_0226|XLV|20200925|103.02|103.02|103.0448|7540380.3333|23062994685|23062994685.2|-0.024
funds_us_0226|XLV|20200928|103.95|103.95|103.8884|7629874.7667|23179093238|23179093238.3|0.0593
funds_us_0226|XLV|20200929|103.82|103.82|103.8159|7656289.4|23287507163|23287507163.8|0.0039
funds_us_0226|XLV|20200930|105.48|105.48|105.5575|7767787.5333|23715118485|23715118485.3|-0.0735
funds_us_0226|XLV|20201001|105.12|105.12|105.0895|7861292.3333|23767604483|23767604483.9|0.029
funds_us_0226|XLV|20201002|104.16|104.16|104.1347|7984307.3333|23582904738|23582904738|0.0243
funds_us_0226|XLV|20201005|106.3|106.3|106.312|7990787.7|24065359445|24065359445.2|-0.0113
funds_us_0226|XLV|20201006|104.89|104.89|104.9224|8036933.4|23703570084|23703570084.9|-0.0308
funds_us_0226|XLV|20201007|106.87|106.87|106.9025|8129489.2333|24092118971|24092118971.5|-0.0304
funds_us_0226|XLV|20201008|107.39|107.39|107.4061|8094401.5333|23963949904|23963949904.9|-0.015
funds_us_0226|XLV|20201009|108.36|108.36|108.3509|8023092.7|24239749449|24239749450|0.0084
funds_us_0226|XLV|20201012|109.1|109.1|109.0791|8019941.7667|24233585455|24233585455.4|0.0192
funds_us_0226|XLV|20201013|108.27|108.27|108.2958|8021690.7333|24054157479|24054157479.9|-0.0238
funds_us_0226|XLV|20201014|107.64|107.64|107.6182|7855042.7333|24468641616|24468641616.1|0.0203
funds_us_0226|XLV|20201015|106.86|106.86|106.842|7778440.6667|23768651090|23768651090.1|0.0168
funds_us_0226|XLV|20201016|107.92|107.92|107.9306|7582600.7|23946052322|23946052322.2|-0.0098
funds_us_0226|XLV|20201019|106.21|106.21|106.162|7369045.3333|23505885846|23505885846.3|0.0452
funds_us_0226|XLV|20201020|106.35|106.35|106.3023|7294488.8333|23489115218|23489115218.9|0.0449
funds_us_0226|XLV|20201021|105.82|105.82|105.8225|7203602.6667|23383111854|23383111854.8|-0.0024
funds_us_0226|XLV|20201022|107.42|107.42|107.3903|7101634.2333|23675844838|23675844838.5|0.0276
funds_us_0226|XLV|20201023|107.82|107.82|107.8079|6999421.3333|23762514086.1|23762514086.1|0.0112