stamp|id|code|type|20191111|20191112|20191113|20191114|20191115|20191118|20191119|20191120|20191121|20191122|20191125|20191126|20191127|20191128|20191129|20191202|20191203|20191204|20191205|20191206|20191209|20191210|20191211|20191212|20191213|20191216|20191217|20191218|20191219|20191220|20191223|20191224|20191225|20191226|20191227|20191230|20191231|20200101|20200102|20200103|20200106|20200107|20200108|20200109|20200110|20200113|20200114|20200115|20200116|20200117|20200120|20200121|20200122|20200123|20200124|20200127|20200128|20200129|20200130|20200131|20200203|20200204|20200205|20200206|20200207|20200210|20200211|20200212|20200213|20200214|20200217|20200218|20200219|20200220|20200221|20200224|20200225|20200226|20200227|20200228|20200302|20200303|20200304|20200305|20200306|20200309|20200310|20200311|20200312|20200313|20200316|20200317|20200318|20200319|20200320|20200323|20200324|20200325|20200326|20200327|20200330|20200331|20200401|20200402|20200403|20200406|20200407|20200408|20200409|20200410|20200413|20200414|20200415|20200416|20200417|20200420|20200421|20200422|20200423|20200424|20200427|20200428|20200429|20200430|20200501|20200504|20200505|20200506|20200507|20200508|20200511|20200512|20200513|20200514|20200515|20200518|20200519|20200520|20200521|20200522|20200525|20200526|20200527|20200528|20200529|20200601|20200602|20200603|20200604|20200605|20200608|20200609|20200610|20200611|20200612|20200615|20200616|20200617|20200618|20200619|20200622|20200623|20200624|20200625|20200626|20200629|20200630|20200701|20200702|20200703|20200706|20200707|20200708|20200709|20200710|20200713|20200714|20200715|20200716|20200717|20200720|20200721|20200722|20200723|20200724|20200727|20200728|20200729|20200730|20200731|20200803|20200804|20200805|20200806|20200807|20200810|20200811|20200812|20200813|20200814|20200817|20200818|20200819|20200820|20200821|20200824|20200825|20200826|20200827|20200828|20200831|20200901|20200902|20200903|20200904|20200907|20200908|20200909|20200910|20200911|20200914|20200915|20200916|20200917|20200918|20200921|20200922|20200923|20200924|20200925|20200928|20200929|20200930|20201001|20201002|20201005|20201006|20201007|20201008|20201009|20201012|20201013|20201014|20201015|20201016|20201019|20201020|20201021|20201022|20201023
2020-10-25 11:59:22|funds_us_0000|AM:STYIX|net_asset_value|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.05|8.05|8.05|8.06|8.06|8.06||8.06|8.06|8.06|8.06|8.06|8.06|8.07|8.07|8.07|8.07|8.07|8.08|8.08|8.08|8.08|8.08|8.08|8.08||8.08|8.08|8.08|8.08||8.08|8.08|8.08|8.08|8.08|8.09|8.09|8.09|8.09|8.09|8.09|8.09||8.09|8.09|8.08|8.08|8.06|8.07|8.07|8.06|8.06|8.06|8.07|8.07|8.08|8.07|8.07|8.08|8.08|8.07|8.07||8.07|8.08|8.07|8.07|8.05|8.04|8.03|7.99|7.97|7.98|8|8.02|7.98|7.93|7.8|7.84|7.78|7.6|7.65|7.45|7.41|7.2|7.08|7.06|6.91|6.99|7.14|7.35|7.39|7.46|7.54|7.46|7.47|7.45|7.46|7.51|7.54|7.68||7.72|7.77|7.74|7.75|7.78|7.74|7.68|7.68|7.69|7.68|7.66|7.67|7.69|7.71|7.68|7.67|7.69|7.7|7.71|7.72|7.73|7.74|7.72|7.68|7.68|7.73|7.76|7.79|7.81|7.82||7.86|7.88|7.9|7.89|7.9|7.93|7.97|7.97|8|8.01|7.98|7.97|7.91|7.93|7.92|7.98|7.97|7.96|7.95|7.95|7.96|7.92|7.9|7.9|7.87|7.88|7.89|7.91||7.93|7.93|7.93|7.93|7.93|7.94|7.93|7.97|7.97|7.97|7.99|8.02|8.03|8.03|8.03|8.03|8.03|8.03|8.04|8.04|8.05|8.05|8.06|8.07|8.07|8.07|8.08|8.07|8.06|8.05|8.05|8.05|8.05|8.05|8.05|8.06|8.06|8.07|8.07|8.08|8.08|8.08|8.1|8.09|8.07||8.06|8.07|8.08|8.07|8.07|8.07|8.08|8.08|8.07|8.04|8.03|8.02|8|7.99|8.01|8.01|8.02|8.03|8.02|8.04|8.04|8.05|8.05|8.06|8.06|8.06|8.06|8.05|8.06|8.07|8.07|8.07|8.07|8.07
2020-10-25 11:59:22|funds_us_0001|AM:WDHYX|net_asset_value|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.06|8.06|8.06|8.07|8.07|8.07||8.07|8.07|8.07|8.07|8.07|8.07|8.08|8.08|8.08|8.08|8.08|8.09|8.09|8.09|8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.1|8.09|8.09|8.07|8.08|8.08|8.08|8.07|8.07|8.08|8.08|8.09|8.08|8.08|8.09|8.09|8.09|8.09||8.08|8.09|8.08|8.08|8.06|8.05|8.04|8.01|7.98|7.99|8.01|8.03|7.99|7.94|7.81|7.85|7.79|7.61|7.66|7.46|7.42|7.21|7.09|7.07|6.92|7|7.15|7.36|7.4|7.47|7.55|7.47|7.48|7.46|7.47|7.52|7.55|7.69||7.73|7.78|7.75|7.76|7.79|7.75|7.69|7.69|7.7|7.69|7.67|7.68|7.7|7.72|7.69|7.68|7.7|7.71|7.72|7.73|7.74|7.75|7.73|7.69|7.7|7.74|7.77|7.8|7.82|7.83||7.87|7.89|7.91|7.9|7.91|7.94|7.98|7.98|8.01|8.02|7.99|7.98|7.92|7.94|7.93|7.99|7.98|7.97|7.96|7.96|7.97|7.93|7.91|7.91|7.88|7.89|7.9|7.92||7.94|7.94|7.94|7.94|7.94|7.95|7.94|7.98|7.99|7.99|8.01|8.03|8.04|8.04|8.04|8.04|8.04|8.05|8.05|8.06|8.06|8.06|8.07|8.08|8.08|8.08|8.09|8.08|8.07|8.06|8.06|8.06|8.06|8.06|8.06|8.07|8.07|8.08|8.08|8.09|8.09|8.09|8.11|8.1|8.08||8.07|8.08|8.09|8.08|8.08|8.09|8.09|8.09|8.08|8.05|8.04|8.03|8.01|8|8.02|8.03|8.03|8.04|8.03|8.05|8.06|8.06|8.07|8.07|8.07|8.07|8.07|8.06|8.07|8.08|8.08|8.08|8.08|8.08
2020-10-25 11:59:23|funds_us_0002|AM:VFSTX|net_asset_value|10.71|10.71|10.72|10.73|10.73|10.73|10.73|10.74|10.73|10.73|10.73|10.74|10.73||10.73|10.72|10.74|10.73|10.73|10.72|10.72|10.72|10.73|10.71|10.73|10.72|10.72|10.72|10.72|10.72|10.71|10.72||10.72|10.73|10.73|10.73||10.73|10.75|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.75|10.75|10.75||10.76|10.76|10.76|10.77|10.78|10.78|10.79|10.79|10.8|10.8|10.79|10.78|10.78|10.79|10.8|10.79|10.79|10.79|10.79||10.8|10.79|10.8|10.81|10.83|10.84|10.83|10.84|10.86|10.86|10.9|10.91|10.92|10.92|10.86|10.82|10.79|10.72|10.69|10.66|10.57|10.48|10.36|10.3|10.27|10.25|10.29|10.36|10.43|10.46|10.5|10.5|10.51|10.51|10.51|10.52|10.53|10.59||10.65|10.69|10.7|10.7|10.7|10.7|10.69|10.69|10.7|10.7|10.69|10.71|10.72|10.73|10.72|10.72|10.73|10.73|10.75|10.75|10.74|10.75|10.75|10.75|10.76|10.76|10.78|10.79|10.8|10.81||10.82|10.83|10.84|10.85|10.86|10.87|10.87|10.88|10.88|10.9|10.9|10.92|10.9|10.9|10.9|10.92|10.93|10.93|10.93|10.93|10.94|10.93|10.93|10.93|10.94|10.94|10.94|10.95||10.96|10.96|10.96|10.96|10.95|10.96|10.96|10.96|10.96|10.97|10.97|10.98|10.98|10.98|10.98|10.98|10.98|10.99|10.99|11|11|11|11|11.01|11|11|11|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|11|11|11.01|11.01|11.01|11||11|11|11|11|11|11|11|11|11|11|11|10.99|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.98|10.98
2020-10-25 11:59:23|funds_us_0003|AM:VFICX|net_asset_value|9.99|10|10.01|10.04|10.03|10.04|10.05|10.07|10.05|10.05|10.06|10.07|10.06||10.06|10.04|10.09|10.06|10.06|10.04|10.05|10.04|10.06|10.02|10.06|10.03|10.04|10.03|10.04|10.03|10.03|10.04||10.04|10.06|10.06|10.05||10.06|10.1|10.09|10.08|10.07|10.07|10.09|10.08|10.09|10.1|10.1|10.1||10.12|10.13|10.14|10.16|10.19|10.17|10.2|10.2|10.23|10.22|10.19|10.17|10.18|10.21|10.22|10.21|10.19|10.2|10.21||10.22|10.22|10.24|10.26|10.29|10.31|10.3|10.31|10.35|10.34|10.42|10.43|10.46|10.47|10.39|10.3|10.24|10.11|10.06|10.05|9.87|9.68|9.52|9.52|9.53|9.51|9.59|9.7|9.8|9.86|9.87|9.85|9.85|9.84|9.84|9.85|9.88|10||10.08|10.14|10.17|10.17|10.16|10.17|10.16|10.15|10.16|10.16|10.14|10.17|10.19|10.19|10.19|10.18|10.19|10.17|10.2|10.19|10.17|10.18|10.2|10.2|10.2|10.21|10.24|10.28|10.3|10.31||10.32|10.34|10.35|10.38|10.39|10.4|10.4|10.39|10.41|10.43|10.44|10.48|10.46|10.44|10.44|10.49|10.5|10.51|10.52|10.51|10.51|10.51|10.5|10.51|10.52|10.52|10.52|10.54||10.55|10.57|10.57|10.58|10.57|10.58|10.58|10.59|10.6|10.61|10.62|10.64|10.65|10.66|10.65|10.64|10.65|10.67|10.68|10.69|10.69|10.71|10.71|10.72|10.71|10.71|10.7|10.67|10.65|10.64|10.64|10.65|10.64|10.65|10.66|10.65|10.64|10.64|10.62|10.63|10.64|10.67|10.68|10.69|10.66||10.65|10.65|10.66|10.66|10.66|10.66|10.66|10.66|10.66|10.65|10.65|10.64|10.62|10.6|10.61|10.62|10.61|10.62|10.61|10.59|10.61|10.6|10.62|10.62|10.62|10.65|10.65|10.64|10.64|10.63|10.62|10.61|10.59|10.6
2020-10-25 11:59:23|funds_us_0004|AM:VWEHX|net_asset_value|5.9|5.9|5.9|5.9|5.9|5.9|5.89|5.89|5.88|5.89|5.9|5.91|5.91||5.91|5.9|5.9|5.91|5.91|5.92|5.93|5.93|5.93|5.94|5.95|5.96|5.96|5.97|5.97|5.97|5.97|5.97||5.97|5.97|5.97|5.96||5.97|5.97|5.97|5.98|5.97|5.98|5.98|5.98|5.98|5.98|5.98|5.98||5.98|5.98|5.97|5.96|5.93|5.95|5.95|5.94|5.94|5.95|5.96|5.96|5.97|5.97|5.97|5.99|6|6|6||6|6|6|5.99|5.96|5.95|5.94|5.9|5.87|5.89|5.91|5.94|5.91|5.84|5.64|5.67|5.62|5.44|5.46|5.28|5.23|5.05|4.92|4.89|4.8|4.83|4.95|5.1|5.17|5.22|5.26|5.21|5.2|5.17|5.19|5.24|5.27|5.4||5.46|5.52|5.49|5.51|5.53|5.51|5.44|5.44|5.44|5.41|5.4|5.41|5.43|5.44|5.43|5.42|5.44|5.44|5.46|5.46|5.46|5.47|5.45|5.42|5.41|5.46|5.47|5.51|5.52|5.53||5.58|5.6|5.62|5.62|5.63|5.66|5.7|5.71|5.75|5.77|5.74|5.72|5.64|5.66|5.65|5.71|5.71|5.7|5.7|5.69|5.69|5.66|5.65|5.63|5.61|5.61|5.63|5.65||5.68|5.68|5.68|5.67|5.67|5.68|5.68|5.7|5.71|5.72|5.74|5.77|5.79|5.8|5.8|5.8|5.8|5.81|5.82|5.84|5.85|5.85|5.86|5.86|5.86|5.86|5.86|5.85|5.84|5.82|5.82|5.82|5.82|5.82|5.82|5.83|5.84|5.85|5.85|5.85|5.85|5.86|5.86|5.85|5.84||5.82|5.83|5.83|5.83|5.83|5.83|5.84|5.83|5.83|5.79|5.79|5.78|5.75|5.75|5.76|5.77|5.78|5.79|5.79|5.8|5.82|5.83|5.84|5.84|5.84|5.85|5.85|5.83|5.84|5.84|5.84|5.84|5.84|5.84
2020-10-25 11:59:23|funds_us_0005|AM:VWESX|net_asset_value|10.93|10.95|11|11.08|11.06|11.08|11.13|11.21|11.15|11.16|11.2|11.26|11.24||11.22|11.12|11.27|11.2|11.18|11.14|11.17|11.18|11.24|11.13|11.23|11.17|11.17|11.13|11.15|11.01|10.99|11.02||11.04|11.05|11.02|10.95||11.03|11.13|11.07|11.02|10.97|10.99|11.07|11.05|11.09|11.14|11.12|11.1||11.19|11.22|11.26|11.32|11.43|11.35|11.43|11.41|11.48|11.46|11.36|11.29|11.34|11.44|11.46|11.42|11.38|11.41|11.45||11.51|11.5|11.55|11.61|11.68|11.7|11.7|11.66|11.76|11.69|11.87|11.8|11.96|12.2|12.08|11.79|11.52|11.06|10.93|11.03|10.47|9.96|9.66|9.86|10.05|10.14|10.39|10.7|10.99|11|11.01|11.04|10.99|10.96|10.95|11.04|11.06|11.34||11.46|11.5|11.6|11.66|11.61|11.64|11.64|11.6|11.68|11.7|11.56|11.65|11.65|11.56|11.57|11.5|11.45|11.3|11.37|11.24|11.11|11.18|11.22|11.29|11.32|11.27|11.38|11.46|11.51|11.55||11.51|11.52|11.53|11.59|11.56|11.56|11.52|11.46|11.5|11.57|11.64|11.74|11.76|11.7|11.69|11.73|11.75|11.8|11.81|11.8|11.76|11.8|11.78|11.86|11.84|11.83|11.88|11.93||11.95|12.08|12.06|12.17|12.15|12.19|12.19|12.19|12.25|12.27|12.32|12.37|12.42|12.5|12.49|12.45|12.48|12.47|12.51|12.51|12.48|12.55|12.5|12.56|12.52|12.48|12.4|12.28|12.18|12.11|12.09|12.12|12.06|12.13|12.17|12.15|12.08|12.04|11.9|11.88|11.93|12.05|12.16|12.18|12.05||12.04|12.01|12.04|12.06|12.05|12.05|12.04|12.07|12.05|12.06|12.04|12.03|12|11.95|11.93|11.94|11.88|11.91|11.88|11.75|11.84|11.78|11.84|11.84|11.87|11.94|11.96|11.93|11.93|11.89|11.82|11.79|11.7|11.75
2020-10-25 11:59:23|funds_us_0006|AM:VUSTX|net_asset_value|13.1|13.15|13.23|13.36|13.35|13.38|13.48|13.61|13.53|13.55|13.59|13.66|13.61||13.59|13.41|13.68|13.55|13.49|13.41|13.44|13.44|13.54|13.32|13.47|13.34|13.33|13.22|13.24|13.22|13.19|13.23||13.26|13.28|13.23|13.12||13.25|13.44|13.37|13.31|13.22|13.26|13.37|13.33|13.39|13.48|13.43|13.33||13.46|13.51|13.59|13.7|13.9|13.79|13.93|13.93|14.05|14.04|13.85|13.71|13.78|13.93|13.97|13.9|13.83|13.88|13.93||14.02|14.02|14.13|14.26|14.47|14.56|14.48|14.62|14.95|14.84|15.07|14.92|15.26|16.02|16.44|15.64|15.47|15.23|14.9|15.66|14.74|14.1|14.11|15.03|15.66|15.58|15.48|15.58|15.95|15.87|15.64|15.87|15.96|16.03|15.93|15.84|15.69|15.73||15.61|15.61|16|16.18|15.96|16.08|16.28|16.12|16.21|16.24|15.96|16.13|16.06|15.9|16|15.94|15.84|15.6|15.85|15.66|15.53|15.69|15.79|15.94|15.89|15.56|15.62|15.66|15.7|15.77||15.58|15.57|15.5|15.61|15.51|15.46|15.26|15.04|14.93|14.99|15.16|15.37|15.66|15.51|15.52|15.3|15.34|15.5|15.51|15.52|15.42|15.57|15.61|15.76|15.72|15.65|15.61|15.63||15.57|15.77|15.72|15.95|15.87|15.91|15.94|15.87|15.94|15.9|15.94|15.95|16|16.16|16.17|16.1|16.21|16.19|16.29|16.28|16.2|16.35|16.22|16.3|16.2|16.13|15.94|15.81|15.64|15.59|15.63|15.73|15.64|15.78|15.86|15.83|15.72|15.66|15.41|15.4|15.49|15.66|15.8|15.84|15.54||15.64|15.59|15.66|15.69|15.7|15.67|15.62|15.67|15.61|15.68|15.68|15.7|15.75|15.75|15.71|15.73|15.59|15.62|15.55|15.27|15.35|15.23|15.31|15.3|15.35|15.46|15.49|15.47|15.42|15.36|15.22|15.17|15.02|15.1
2020-10-25 11:59:23|funds_us_0007|AM:VFIIX|net_asset_value|10.53|10.54|10.54|10.55|10.56|10.57|10.56|10.57|10.57|10.56|10.57|10.57|10.56||10.57|10.56|10.59|10.57|10.57|10.56|10.55|10.55|10.56|10.54|10.56|10.54|10.56|10.54|10.54|10.54|10.53|10.53||10.53|10.55|10.55|10.55||10.56|10.56|10.56|10.56|10.55|10.54|10.55|10.55|10.56|10.56|10.56|10.56||10.56|10.55|10.56|10.57|10.57|10.57|10.57|10.56|10.58|10.58|10.57|10.58|10.58|10.59|10.58|10.59|10.59|10.59|10.58||10.59|10.59|10.59|10.6|10.6|10.61|10.61|10.62|10.66|10.66|10.67|10.68|10.69|10.72|10.71|10.65|10.62|10.58|10.58|10.64|10.62|10.55|10.48|10.61|10.68|10.73|10.74|10.75|10.8|10.81|10.8|10.82|10.83|10.85|10.86|10.87|10.85|10.84||10.81|10.81|10.82|10.82|10.82|10.79|10.79|10.81|10.82|10.81|10.8|10.81|10.82|10.84|10.85|10.85|10.84|10.84|10.85|10.84|10.83|10.82|10.82|10.83|10.83|10.81|10.83|10.84|10.83|10.83||10.82|10.83|10.82|10.83|10.84|10.84|10.84|10.83|10.83|10.82|10.82|10.83|10.83|10.82|10.82|10.81|10.8|10.8|10.8|10.8|10.8|10.79|10.79|10.79|10.79|10.8|10.8|10.81||10.81|10.81|10.81|10.79|10.78|10.77|10.78|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.76|10.75|10.76|10.77|10.77|10.77|10.79|10.78|10.77|10.78|10.79|10.78|10.76|10.77|10.76|10.77|10.78|10.77|10.78|10.77|10.76|10.75|10.75|10.75|10.75|10.76|10.76|10.78|10.78|10.77|10.76||10.77|10.75|10.74|10.75|10.74|10.73|10.73|10.73|10.73|10.72|10.73|10.73|10.73|10.74|10.74|10.74|10.74|10.74|10.74|10.73|10.74|10.74|10.72|10.72|10.72|10.71|10.71|10.71|10.71|10.72|10.71|10.72|10.72|10.72
2020-10-25 11:59:23|funds_us_0008|AM:VFISX|net_asset_value|10.57|10.57|10.58|10.59|10.59|10.59|10.59|10.6|10.59|10.59|10.59|10.59|10.58||10.59|10.59|10.6|10.59|10.59|10.58|10.58|10.58|10.58|10.57|10.59|10.58|10.58|10.58|10.58|10.58|10.57|10.58||10.58|10.59|10.59|10.59||10.59|10.6|10.6|10.6|10.59|10.59|10.59|10.59|10.59|10.6|10.59|10.59||10.6|10.6|10.61|10.61|10.62|10.61|10.62|10.63|10.64|10.64|10.62|10.62|10.62|10.63|10.63|10.62|10.62|10.62|10.62||10.63|10.63|10.63|10.64|10.67|10.68|10.68|10.7|10.74|10.74|10.78|10.79|10.8|10.81|10.82|10.78|10.78|10.79|10.77|10.79|10.75|10.72|10.74|10.79|10.81|10.8|10.81|10.82|10.83|10.83|10.83|10.83|10.84|10.84|10.83|10.83|10.83|10.84||10.84|10.84|10.85|10.85|10.85|10.84|10.84|10.84|10.84|10.84|10.84|10.85|10.85|10.85|10.84|10.85|10.85|10.85|10.86|10.86|10.85|10.86|10.86|10.86|10.86|10.86|10.87|10.87|10.87|10.87||10.87|10.87|10.87|10.88|10.88|10.88|10.87|10.87|10.87|10.87|10.87|10.89|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.89|10.88|10.88|10.89|10.89|10.89|10.89|10.9||10.9|10.9|10.9|10.89|10.89|10.89|10.89|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.91|10.91|10.91|10.92|10.92|10.92|10.92|10.92|10.92|10.91|10.92|10.91|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.93|10.92|10.92|10.92||10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.91|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91
2020-10-25 11:59:23|funds_us_0009|AM:VFITX|net_asset_value|11.32|11.33|11.35|11.39|11.38|11.39|11.4|11.43|11.41|11.41|11.41|11.42|11.4||11.4|11.38|11.44|11.41|11.39|11.37|11.37|11.36|11.39|11.33|11.38|11.34|11.34|11.33|11.33|11.33|11.32|11.33||11.34|11.36|11.36|11.34||11.36|11.41|11.4|11.39|11.38|11.38|11.39|11.38|11.39|11.41|11.4|11.39||11.42|11.42|11.44|11.46|11.51|11.49|11.52|11.53|11.57|11.56|11.51|11.48|11.48|11.52|11.53|11.51|11.5|11.5|11.51||11.53|11.52|11.55|11.58|11.64|11.67|11.66|11.7|11.8|11.79|11.9|11.88|11.94|11.99|12.04|11.93|11.9|11.91|11.84|11.99|11.83|11.75|11.77|11.94|12.04|11.99|12|12.02|12.08|12.07|12.05|12.06|12.07|12.07|12.04|12.02|12.02|12.05||12.03|12.05|12.1|12.1|12.09|12.1|12.12|12.1|12.1|12.1|12.07|12.1|12.1|12.09|12.09|12.1|12.09|12.08|12.13|12.11|12.09|12.1|12.12|12.12|12.12|12.08|12.1|12.11|12.11|12.12||12.11|12.11|12.11|12.13|12.13|12.12|12.09|12.06|12.03|12.04|12.07|12.12|12.13|12.12|12.11|12.11|12.11|12.12|12.13|12.12|12.12|12.13|12.13|12.15|12.16|12.16|12.14|12.16||12.15|12.17|12.16|12.17|12.15|12.16|12.16|12.16|12.17|12.17|12.17|12.18|12.18|12.18|12.18|12.17|12.18|12.2|12.21|12.21|12.21|12.23|12.21|12.21|12.2|12.2|12.17|12.16|12.15|12.16|12.17|12.18|12.17|12.18|12.18|12.18|12.16|12.17|12.15|12.17|12.18|12.19|12.19|12.2|12.16||12.18|12.17|12.18|12.19|12.18|12.18|12.18|12.18|12.17|12.18|12.18|12.18|12.18|12.19|12.19|12.19|12.18|12.18|12.18|12.14|12.15|12.13|12.14|12.14|12.14|12.16|12.16|12.16|12.15|12.14|12.13|12.13|12.1|12.11
2020-10-25 11:59:23|funds_us_0010|AM:VTMFX|net_asset_value|33.47|33.5|33.53|33.57|33.69|33.71|33.72|33.7|33.66|33.7|33.84|33.9|33.97||33.9|33.74|33.67|33.77|33.8|33.94|33.9|33.89|33.95|34.08|34.08|34.21|34.22|34.21|34.27|34.36|34.19|34.19||34.28|34.29|34.2|34.25||34.41|34.34|34.41|34.39|34.48|34.59|34.56|34.68|34.68|34.73|34.88|34.94||34.92|34.94|34.97|34.83|34.6|34.78|34.77|34.85|34.56|34.69|34.92|35.07|35.12|35.04|35.17|35.22|35.33|35.32|35.37||35.35|35.44|35.4|35.25|34.75|34.28|34.19|33.52|33.4|34.12|33.65|34.31|33.75|33.51|32.33|32.95|31.94|30.1|31.37|29.48|30.14|29.2|28.94|27.97|27.69|29.07|29.59|30.83|30.39|30.86|30.56|29.64|29.86|29.73|30.82|30.87|31.43|31.74||31.65|32.15|31.81|31.89|32.31|32.03|31.51|31.81|31.76|31.94|32.18|32.05|32.43|32.28|31.89|32|32.17|32.09|32.31|32.62|32.65|32.32|32.06|32.26|32.37|32.88|32.75|33.07|33|33.09||33.31|33.56|33.53|33.63|33.72|33.86|34.09|34.04|34.45|34.67|34.54|34.47|33.52|33.73|33.89|34.19|34.13|34.15|34.07|34.18|34.25|33.82|34.01|33.47|33.71|33.96|34.05|34.13||34.41|34.24|34.39|34.32|34.52|34.34|34.6|34.78|34.74|34.8|34.99|35.02|35.14|34.94|34.83|34.98|34.86|35.09|35.06|35.2|35.34|35.42|35.56|35.69|35.71|35.76|35.61|35.84|35.82|35.79|35.86|35.89|35.8|35.85|35.91|36.08|36.13|36.3|36.31|36.43|36.42|36.57|36.81|36.15|35.99||35.5|35.86|35.57|35.57|35.81|35.92|35.84|35.69|35.52|35.35|35.53|35.12|35.15|35.43|35.56|35.48|35.6|35.72|35.56|35.86|35.6|35.88|36.02|36.19|36.47|36.38|36.27|36.25|36.25|35.97|36.04|35.99|36.08|36.14
2020-10-25 11:59:23|funds_us_0011|AM:FFRHX|net_asset_value|9.39|9.39|9.39|9.39|9.39|9.39|9.38|9.38|9.38|9.38|9.38|9.38|9.39||9.39|9.39|9.39|9.4|9.41|9.43|9.43|9.44|9.45|9.46|9.47|9.47|9.48|9.49|9.49|9.5|9.5|9.5||9.48|9.49|9.49|9.49||9.49|9.49|9.5|9.51|9.51|9.52|9.52|9.52|9.53|9.53|9.53|9.53||9.53|9.52|9.52|9.51|9.49|9.49|9.49|9.48|9.47|9.46|9.47|9.47|9.46|9.46|9.46|9.46|9.46|9.46|9.46||9.46|9.46|9.46|9.46|9.43|9.42|9.4|9.34|9.28|9.28|9.3|9.3|9.25|9.18|8.87|8.93|8.84|8.56|8.58|8.26|8.16|7.88|7.58|7.57|7.36|7.42|7.62|7.89|7.87|7.98|8.15|8.1|8.09|8.08|8.15|8.23|8.27|8.4||8.42|8.46|8.45|8.48|8.51|8.48|8.45|8.44|8.44|8.42|8.4|8.4|8.41|8.41|8.4|8.39|8.41|8.42|8.44|8.46|8.47|8.5|8.5|8.48|8.47|8.5|8.52|8.55|8.58|8.6||8.64|8.69|8.72|8.73|8.74|8.77|8.8|8.83|8.87|8.9|8.9|8.91|8.85|8.86|8.84|8.86|8.87|8.87|8.87|8.87|8.87|8.84|8.8|8.78|8.75|8.74|8.76|8.77||8.79|8.79|8.79|8.79|8.78|8.79|8.8|8.82|8.83|8.84|8.85|8.88|8.88|8.89|8.89|8.89|8.89|8.89|8.88|8.88|8.89|8.89|8.9|8.91|8.91|8.92|8.93|8.94|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.96|8.96|8.97|8.97|8.98|8.99|9.01|9.03|9.02||9.02|9.04|9.04|9.05|9.06|9.06|9.07|9.06|9.06|9.04|9.04|9.03|9.01|8.99|9|9|8.99|8.99|8.99|9.02|9.03|9.03|9.04|9.04|9.04|9.04|9.04|9.03|9.03|9.04|9.04|9.04|9.03|9.03
2020-10-25 11:59:24|funds_us_0012|AM:FNMIX|net_asset_value|14.73|14.7|14.69|14.74|14.73|14.72|14.7|14.72|14.76|14.78|14.79|14.81|14.79||14.78|14.72|14.71|14.75|14.76|14.8|14.86|14.87|14.91|14.94|14.97|14.97|15.03|15.05|15.03|15.02|15.05|15.06||15.05|15.09|15.08|15.07||15.08|15.05|15.03|15.06|15.08|15.1|15.12|15.13|15.13|15.18|15.2|15.18||15.2|15.2|15.19|15.17|15.12|15.16|15.21|15.22|15.23|15.25|15.27|15.28|15.29|15.31|15.29|15.29|15.3|15.28|15.32||15.31|15.34|15.33|15.38|15.33|15.32|15.26|15.12|15|15.07|15.22|15.31|15.21|15.1|14.43|14.39|14.15|13.56|13.65|13.22|13.07|12.38|12.18|12.36|12.15|12.36|12.73|12.96|12.82|12.67|12.78|12.63|12.65|12.69|12.66|12.77|12.73|12.98||13.01|13.1|12.99|12.98|13.07|13|12.86|12.83|12.87|12.83|12.82|12.84|12.92|12.98|12.97|12.95|13.07|13.05|13.14|13.16|13.26|13.34|13.33|13.28|13.38|13.54|13.58|13.71|13.8|13.76||13.88|13.87|13.86|13.84|13.89|13.96|14.08|14.07|14.17|14.27|14.24|14.25|14.12|14.11|14.05|14.21|14.21|14.19|14.21|14.22|14.24|14.19|14.16|14.15|14.15|14.15|14.2|14.24||14.31|14.29|14.3|14.28|14.26|14.28|14.24|14.29|14.3|14.32|14.36|14.44|14.48|14.49|14.48|14.49|14.47|14.48|14.46|14.48|14.51|14.59|14.64|14.66|14.67|14.7|14.72|14.7|14.68|14.63|14.61|14.6|14.64|14.6|14.62|14.65|14.62|14.6|14.6|14.61|14.62|14.69|14.74|14.78|14.74||14.68|14.68|14.67|14.66|14.65|14.66|14.62|14.57|14.54|14.38|14.34|14.26|14.22|14.26|14.28|14.27|14.31|14.32|14.3|14.33|14.35|14.32|14.37|14.42|14.43|14.43|14.39|14.35|14.38|14.36|14.33|14.32|14.3|14.29
2020-10-25 11:59:24|funds_us_0013|AM:SPHIX|net_asset_value|8.86|8.86|8.85|8.86|8.86|8.85|8.84|8.83|8.82|8.82|8.83|8.84|8.85||8.84|8.83|8.83|8.85|8.86|8.88|8.88|8.88|8.89|8.91|8.92|8.94|8.95|8.97|8.97|8.97|8.97|8.97||8.96|8.96|8.96|8.96||8.97|8.98|8.98|8.98|8.98|8.98|8.99|8.99|8.99|8.99|8.99|8.98||8.97|8.97|8.95|8.93|8.87|8.9|8.91|8.89|8.88|8.89|8.9|8.92|8.93|8.92|8.91|8.94|8.95|8.95|8.95||8.95|8.95|8.96|8.95|8.89|8.86|8.84|8.77|8.7|8.74|8.78|8.82|8.76|8.64|8.32|8.35|8.24|7.96|7.99|7.69|7.63|7.31|7.13|7.08|6.92|7.01|7.17|7.45|7.55|7.62|7.66|7.56|7.54|7.47|7.5|7.61|7.65|7.9||7.96|8.03|7.98|8.01|8.06|8.02|7.92|7.92|7.91|7.87|7.86|7.88|7.91|7.93|7.9|7.9|7.94|7.94|7.97|7.99|7.98|8.02|7.98|7.93|7.92|8|8.02|8.07|8.09|8.09||8.17|8.19|8.22|8.21|8.22|8.27|8.34|8.33|8.39|8.4|8.37|8.35|8.24|8.27|8.26|8.36|8.35|8.32|8.31|8.31|8.32|8.27|8.24|8.21|8.19|8.19|8.22|8.24||8.28|8.28|8.28|8.26|8.26|8.29|8.28|8.33|8.34|8.35|8.38|8.43|8.45|8.46|8.45|8.46|8.46|8.49|8.5|8.51|8.52|8.52|8.54|8.54|8.54|8.54|8.54|8.52|8.5|8.48|8.48|8.48|8.48|8.48|8.48|8.5|8.51|8.52|8.52|8.53|8.54|8.54|8.56|8.54|8.51||8.48|8.49|8.49|8.48|8.49|8.49|8.5|8.49|8.49|8.43|8.43|8.41|8.36|8.36|8.39|8.4|8.42|8.43|8.42|8.45|8.47|8.48|8.5|8.5|8.53|8.52|8.51|8.48|8.5|8.5|8.5|8.5|8.49|8.49
2020-10-25 11:59:24|funds_us_0014|AM:FBNDX|net_asset_value|8.15|8.15|8.16|8.19|8.18|8.19|8.19|8.21|8.2|8.2|8.21|8.22|8.21||8.21|8.19|8.23|8.21|8.2|8.19|8.2|8.19|8.21|8.18|8.21|8.19|8.2|8.19|8.19|8.19|8.18|8.19||8.19|8.2|8.2|8.19||8.2|8.23|8.22|8.21|8.2|8.21|8.22|8.22|8.22|8.24|8.23|8.23||8.25|8.25|8.26|8.28|8.3|8.29|8.31|8.31|8.33|8.33|8.3|8.29|8.29|8.32|8.32|8.31|8.3|8.31|8.31||8.33|8.32|8.34|8.36|8.38|8.39|8.38|8.39|8.44|8.43|8.51|8.5|8.53|8.57|8.51|8.41|8.35|8.25|8.2|8.27|8.09|7.93|7.83|7.93|7.99|8.03|8.1|8.16|8.24|8.25|8.28|8.27|8.28|8.28|8.28|8.3|8.32|8.43||8.45|8.47|8.48|8.49|8.48|8.47|8.47|8.47|8.49|8.48|8.45|8.49|8.5|8.49|8.49|8.48|8.48|8.45|8.47|8.45|8.42|8.45|8.45|8.46|8.47|8.48|8.51|8.55|8.56|8.56||8.56|8.57|8.58|8.59|8.6|8.62|8.62|8.61|8.71|8.66|8.66|8.69|8.67|8.66|8.66|8.7|8.7|8.71|8.72|8.71|8.7|8.7|8.69|8.7|8.7|8.71|8.72|8.74||8.75|8.76|8.75|8.77|8.75|8.76|8.76|8.77|8.78|8.79|8.8|8.82|8.82|8.83|8.83|8.82|8.82|8.83|8.84|8.85|8.84|8.86|8.86|8.87|8.86|8.86|8.84|8.82|8.79|8.78|8.78|8.79|8.78|8.79|8.8|8.8|8.78|8.78|8.75|8.75|8.77|8.8|8.82|8.82|8.78||8.78|8.77|8.78|8.79|8.79|8.79|8.78|8.79|8.78|8.78|8.78|8.77|8.76|8.76|8.76|8.76|8.75|8.76|8.75|8.73|8.74|8.73|8.75|8.52|8.53|8.54|8.54|8.54|8.53|8.53|8.51|8.5|8.48|8.5
2020-10-25 11:59:24|funds_us_0015|AM:FSTFX|net_asset_value|10.69|10.69|10.69|10.7|10.7|10.7|10.7|10.71|10.71|10.71|10.71|10.71|10.71||10.71|10.69|10.7|10.7|10.7|10.69|10.7|10.7|10.71|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7||10.7|10.7|10.7|10.7||10.71|10.72|10.72|10.73|10.73|10.73|10.73|10.73|10.74|10.75|10.75|10.75||10.76|10.76|10.77|10.77|10.78|10.78|10.78|10.78|10.78|10.78|10.77|10.77|10.76|10.77|10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.78|10.79|10.8|10.81|10.81|10.81|10.82|10.83|10.82|10.83|10.83|10.85|10.86|10.82|10.74|10.58|10.59|10.56|10.51|10.44|10.27|10.09|10.12|10.19|10.4|10.55|10.56|10.57|10.54|10.47|10.44|10.48|10.51|10.52|10.53|10.57||10.59|10.6|10.6|10.6|10.59|10.59|10.57|10.56|10.54|10.53|10.52|10.51|10.5|10.5|10.51|10.52|10.53|10.53|10.53|10.55|10.56|10.56|10.57|10.58|10.59|10.6|10.62|10.64|10.65|10.66||10.67|10.67|10.68|10.69|10.69|10.7|10.71|10.72|10.72|10.73|10.73|10.74|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.76|10.76|10.76|10.76||10.76|10.77|10.77|10.77|10.78|10.78|10.79|10.79|10.8|10.8|10.81|10.81|10.81|10.82|10.82|10.82|10.82|10.83|10.83|10.84|10.84|10.84|10.85|10.85|10.86|10.86|10.86|10.86|10.85|10.85|10.85|10.85|10.84|10.84|10.84|10.84|10.84|10.84|10.83|10.84|10.84|10.83|10.83|10.83|10.83||10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.83|10.83|10.83|10.83|10.83|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.81|10.81
2020-10-25 11:59:24|funds_us_0016|AM:FLTMX|net_asset_value|10.59|10.59|10.6|10.61|10.62|10.62|10.62|10.64|10.64|10.64|10.63|10.65|10.64||10.64|10.61|10.63|10.63|10.63|10.62|10.63|10.64|10.65|10.64|10.64|10.64|10.64|10.64|10.63|10.63|10.63|10.63||10.63|10.63|10.63|10.63||10.64|10.67|10.67|10.68|10.69|10.68|10.69|10.69|10.7|10.71|10.72|10.72||10.73|10.73|10.74|10.75|10.76|10.76|10.77|10.78|10.78|10.78|10.77|10.75|10.75|10.76|10.76|10.76|10.76|10.76|10.76||10.78|10.78|10.79|10.81|10.84|10.86|10.86|10.87|10.88|10.88|10.87|10.88|10.87|10.9|10.92|10.85|10.71|10.45|10.46|10.43|10.37|10.28|10.03|9.78|9.82|9.91|10.22|10.46|10.5|10.5|10.45|10.28|10.23|10.29|10.35|10.38|10.4|10.44||10.48|10.5|10.5|10.5|10.49|10.48|10.45|10.42|10.39|10.36|10.35|10.33|10.3|10.3|10.33|10.35|10.36|10.36|10.38|10.39|10.4|10.4|10.42|10.43|10.45|10.46|10.48|10.5|10.52|10.54||10.55|10.55|10.56|10.57|10.57|10.58|10.59|10.61|10.61|10.61|10.62|10.63|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.66|10.66|10.66|10.66|10.66|10.67|10.67|10.67||10.67|10.68|10.68|10.69|10.71|10.71|10.72|10.73|10.74|10.74|10.75|10.76|10.77|10.77|10.78|10.78|10.78|10.78|10.8|10.8|10.81|10.81|10.82|10.83|10.84|10.85|10.85|10.84|10.83|10.82|10.82|10.81|10.81|10.8|10.8|10.8|10.79|10.78|10.77|10.77|10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.76|10.75|10.75|10.75|10.74|10.73|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.72
2020-10-25 11:59:24|funds_us_0017|AM:FAGIX|net_asset_value|10.09|10.09|10.08|10.08|10.1|10.1|10.08|10.06|10.05|10.06|10.1|10.11|10.13||10.11|10.04|10.02|10.05|10.05|10.09|10.09|10.09|10.11|10.17|10.19|10.22|10.24|10.26|10.28|10.29|10.29|10.29||10.26|10.26|10.25|10.25||10.29|10.28|10.28|10.3|10.3|10.32|10.31|10.34|10.34|10.34|10.37|10.37||10.34|10.34|10.33|10.28|10.17|10.23|10.24|10.22|10.18|10.2|10.26|10.3|10.31|10.28|10.3|10.35|10.38|10.38|10.39||10.38|10.4|10.4|10.36|10.21|10.09|10.03|9.88|9.82|9.92|9.89|10|9.87|9.7|9.17|9.31|9.1|8.63|8.79|8.28|8.23|7.78|7.68|7.59|7.42|7.7|7.9|8.22|8.24|8.32|8.37|8.18|8.14|8.06|8.24|8.34|8.45|8.73||8.75|8.86|8.77|8.79|8.9|8.82|8.67|8.72|8.73|8.74|8.79|8.8|8.94|8.92|8.84|8.82|8.88|8.88|8.94|8.99|8.97|8.96|8.88|8.87|8.88|9.03|9.04|9.14|9.15|9.17||9.27|9.35|9.37|9.39|9.42|9.49|9.6|9.61|9.73|9.79|9.73|9.7|9.45|9.51|9.51|9.65|9.64|9.61|9.61|9.61|9.64|9.52|9.51|9.42|9.42|9.45|9.46|9.49||9.55|9.51|9.52|9.5|9.51|9.51|9.54|9.63|9.63|9.65|9.7|9.76|9.79|9.77|9.75|9.78|9.77|9.84|9.85|9.85|9.89|9.9|9.95|9.98|9.99|9.99|9.99|10.01|10|9.98|9.99|9.99|9.99|9.99|9.98|10.02|10.04|10.06|10.07|10.09|10.07|10.12|10.18|10.08|10.04||9.97|10.02|10.01|10|10.06|10.1|10.09|10.08|10.05|9.96|9.98|9.9|9.85|9.89|9.94|9.93|9.97|9.99|9.97|10.03|10.02|10.06|10.1|10.12|10.16|10.16|10.15|10.13|10.15|10.12|10.14|10.12|10.13|10.14
2020-10-25 11:59:24|funds_us_0018|AM:FGMNX|net_asset_value|11.54|11.55|11.55|11.56|11.57|11.57|11.56|11.56|11.56|11.56|11.56|11.57|11.56||11.56|11.56|11.58|11.57|11.56|11.56|11.56|11.55|11.56|11.54|11.56|11.54|11.54|11.54|11.54|11.53|11.53|11.53||11.53|11.54|11.55|11.55||11.55|11.56|11.56|11.55|11.55|11.55|11.56|11.56|11.56|11.56|11.56|11.55||11.55|11.55|11.56|11.57|11.57|11.57|11.56|11.56|11.58|11.57|11.57|11.57|11.58|11.58|11.59|11.59|11.59|11.59|11.59||11.59|11.59|11.61|11.61|11.61|11.61|11.61|11.62|11.65|11.65|11.66|11.66|11.68|11.69|11.68|11.65|11.62|11.58|11.58|11.6|11.59|11.53|11.43|11.57|11.63|11.7|11.68|11.68|11.71|11.73|11.73|11.74|11.75|11.74|11.77|11.78|11.77|11.76||11.75|11.74|11.74|11.73|11.73|11.73|11.73|11.74|11.75|11.75|11.75|11.75|11.77|11.79|11.8|11.82|11.83|11.83|11.84|11.85|11.82|11.82|11.82|11.82|11.82|11.82|11.83|11.84|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.84|11.84|11.84|11.85|11.85|11.84|11.84|11.84|11.84|11.83|11.83|11.82|11.82|11.81|11.81|11.81|11.8|11.8|11.8|11.8|11.8|11.81|11.81||11.81|11.81|11.8|11.8|11.8|11.8|11.79|11.79|11.78|11.78|11.78|11.78|11.78|11.78|11.77|11.77|11.77|11.78|11.8|11.8|11.81|11.79|11.79|11.79|11.81|11.8|11.8|11.8|11.8|11.81|11.81|11.81|11.82|11.81|11.8|11.8|11.8|11.8|11.8|11.81|11.81|11.82|11.81|11.8|11.81||11.81|11.8|11.8|11.8|11.79|11.79|11.78|11.78|11.78|11.77|11.77|11.78|11.78|11.78|11.78|11.79|11.79|11.79|11.79|11.79|11.79|11.79|11.78|11.78|11.78|11.77|11.77|11.77|11.77|11.77|11.77|11.78|11.78|11.78
2020-10-25 11:59:24|funds_us_0019|AM:PREMX|net_asset_value|11.41|11.39|11.38|11.41|11.4|11.36|11.34|11.35|11.36|11.37|11.38|11.4|11.38||11.37|11.32|11.32|11.34|11.36|11.38|11.42|11.42|11.46|11.48|11.52|11.53|11.58|11.59|11.57|11.58|11.6|11.6||11.62|11.63|11.63|11.63||11.65|11.65|11.65|11.68|11.68|11.7|11.71|11.7|11.7|11.74|11.77|11.77||11.77|11.77|11.76|11.76|11.71|11.75|11.79|11.78|11.79|11.8|11.8|11.82|11.84|11.85|11.84|11.85|11.86|11.86|11.9||11.91|11.92|11.93|11.98|11.95|11.93|11.87|11.75|11.65|11.71|11.82|11.89|11.81|11.72|11.24|11.16|10.93|10.43|10.45|10.11|9.91|9.37|9.15|9.28|9.08|9.19|9.48|9.76|9.68|9.54|9.65|9.53|9.53|9.55|9.53|9.6|9.6|9.78||9.83|9.89|9.86|9.83|9.88|9.83|9.74|9.69|9.71|9.66|9.63|9.62|9.67|9.74|9.74|9.71|9.8|9.79|9.84|9.88|9.93|9.98|9.92|9.84|9.9|10.04|10.07|10.18|10.3|10.26||10.33|10.32|10.32|10.31|10.36|10.42|10.55|10.57|10.7|10.8|10.77|10.78|10.64|10.64|10.6|10.75|10.74|10.7|10.74|10.73|10.76|10.71|10.69|10.68|10.67|10.67|10.7|10.76||10.85|10.85|10.83|10.8|10.77|10.79|10.76|10.8|10.82|10.84|10.88|10.96|11.02|11.02|11|11.02|11.02|11.04|11.03|11.05|11.08|11.14|11.19|11.21|11.21|11.23|11.26|11.25|11.26|11.21|11.19|11.18|11.2|11.2|11.21|11.24|11.22|11.19|11.18|11.18|11.19|11.27|11.35|11.35|11.32||11.33|11.26|11.26|11.24|11.23|11.25|11.21|11.15|11.11|10.97|10.93|10.84|10.8|10.84|10.85|10.81|10.83|10.86|10.84|10.87|10.9|10.91|10.97|11.03|11.05|11.05|11.01|10.97|10.99|11|10.95|10.92|10.9|10.89
2020-10-25 11:59:24|funds_us_0020|AM:PRHIX|net_asset_value|6.61|6.61|6.61|6.6|6.61|6.6|6.59|6.59|6.58|6.59|6.59|6.6|6.6||6.6|6.6|6.59|6.6|6.61|6.62|6.62|6.63|6.63|6.64|6.65|6.66|6.67|6.68|6.68|6.68|6.68|6.68||6.68|6.69|6.68|6.68||6.69|6.69|6.69|6.69|6.69|6.7|6.7|6.7|6.71|6.71|6.71|6.71||6.71|6.7|6.69|6.68|6.64|6.66|6.67|6.66|6.65|6.66|6.66|6.67|6.68|6.68|6.67|6.68|6.69|6.69|6.69||6.69|6.69|6.68|6.68|6.64|6.62|6.6|6.54|6.5|6.53|6.55|6.58|6.54|6.46|6.22|6.24|6.16|5.95|5.98|5.76|5.71|5.51|5.31|5.3|5.19|5.24|5.37|5.55|5.61|5.66|5.7|5.63|5.61|5.58|5.62|5.68|5.74|5.89||5.94|6.01|5.99|5.99|6.03|6.01|5.93|5.94|5.94|5.92|5.91|5.91|5.95|5.96|5.95|5.94|5.97|5.97|5.99|6|6|6.03|6.01|5.98|5.98|6.03|6.04|6.08|6.09|6.1||6.15|6.18|6.19|6.19|6.21|6.25|6.3|6.3|6.35|6.37|6.34|6.33|6.24|6.25|6.25|6.31|6.31|6.29|6.29|6.28|6.29|6.26|6.24|6.22|6.19|6.2|6.21|6.23||6.26|6.26|6.26|6.26|6.25|6.26|6.26|6.29|6.31|6.32|6.33|6.37|6.38|6.39|6.39|6.4|6.4|6.42|6.43|6.44|6.45|6.45|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.43|6.42|6.42|6.42|6.42|6.42|6.43|6.44|6.45|6.45|6.45|6.46|6.47|6.48|6.47|6.45||6.43|6.43|6.44|6.43|6.43|6.44|6.44|6.43|6.43|6.38|6.38|6.36|6.33|6.33|6.35|6.35|6.37|6.37|6.37|6.39|6.41|6.42|6.43|6.44|6.44|6.45|6.45|6.43|6.44|6.44|6.44|6.44|6.45|6.45
2020-10-25 11:59:24|funds_us_0021|AM:TBSIX|net_asset_value|4.73|4.73|4.73|4.74|4.73|4.74|4.74|4.74|4.73|4.73|4.73|4.73|4.73||4.73|4.73|4.74|4.74|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73||4.73|4.73|4.74|4.73||4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74||4.74|4.74|4.74|4.75|4.75|4.75|4.75|4.75|4.76|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.76|4.76|4.76|4.77|4.77|4.78|4.78|4.79|4.79|4.8|4.8|4.79|4.77|4.76|4.74|4.73|4.71|4.69|4.66|4.61|4.59|4.57|4.56|4.55|4.58|4.61|4.63|4.64|4.64|4.64|4.64|4.64|4.65|4.66|4.68||4.69|4.71|4.71|4.71|4.71|4.71|4.7|4.71|4.71|4.71|4.71|4.72|4.72|4.72|4.72|4.72|4.72|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.74|4.75|4.75|4.75||4.76|4.76|4.76|4.77|4.77|4.77|4.78|4.78|4.79|4.79|4.8|4.8|4.79|4.79|4.79|4.8|4.8|4.8|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.81|4.81|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.84|4.84|4.84|4.84|4.84||4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.84|4.83|4.83|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84
2020-10-25 11:59:25|funds_us_0022|AM:PRTIX|net_asset_value|5.89|5.89|5.9|5.92|5.92|5.93|5.93|5.94|5.93|5.93|5.93|5.94|5.93||5.93|5.92|5.95|5.93|5.92|5.91|5.91|5.9|5.92|5.88|5.91|5.89|5.89|5.88|5.88|5.88|5.88|5.89||5.89|5.9|5.9|5.89||5.91|5.93|5.93|5.92|5.91|5.91|5.92|5.92|5.92|5.93|5.92|5.92||5.94|5.94|5.95|5.96|5.99|5.98|6|6|6.02|6.02|5.99|5.97|5.98|6|6.01|5.99|5.98|5.99|5.99||6|6|6.01|6.03|6.06|6.08|6.08|6.1|6.15|6.14|6.2|6.2|6.23|6.26|6.29|6.23|6.21|6.21|6.17|6.26|6.16|6.11|6.13|6.22|6.28|6.25|6.25|6.27|6.3|6.3|6.31|6.31|6.32|6.32|6.3|6.29|6.28|6.3||6.29|6.3|6.33|6.33|6.32|6.33|6.34|6.33|6.33|6.33|6.31|6.33|6.33|6.32|6.32|6.33|6.32|6.31|6.34|6.33|6.32|6.33|6.33|6.34|6.34|6.31|6.33|6.33|6.33|6.33||6.32|6.33|6.32|6.34|6.34|6.33|6.31|6.29|6.27|6.28|6.29|6.32|6.33|6.32|6.32|6.31|6.32|6.32|6.32|6.32|6.32|6.33|6.33|6.34|6.34|6.34|6.33|6.34||6.33|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.35|6.35|6.35|6.35|6.34|6.35|6.36|6.36|6.37|6.36|6.38|6.36|6.37|6.36|6.36|6.34|6.33|6.32|6.33|6.33|6.34|6.33|6.34|6.34|6.34|6.33|6.33|6.32|6.33|6.33|6.34|6.34|6.35|6.33||6.34|6.33|6.34|6.34|6.34|6.34|6.33|6.33|6.33|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.33|6.34|6.33|6.31|6.32|6.31|6.31|6.31|6.31|6.32|6.32|6.32|6.32|6.31|6.3|6.3|6.29|6.29
2020-10-25 11:59:25|funds_us_0023|AM:PRULX|net_asset_value|13.57|13.64|13.71|13.85|13.83|13.87|13.97|14.11|14.03|14.04|14.08|14.16|14.11||14.09|13.9|14.18|14.04|13.98|13.9|13.03|13.03|13.13|12.91|13.06|12.94|12.93|12.83|12.84|12.86|12.83|12.88||12.89|12.91|12.87|12.76||12.88|13.07|13|12.94|12.85|12.89|13|12.96|13.03|13.11|13.06|12.96||13.09|13.13|13.22|13.32|13.52|13.41|13.54|13.55|13.66|13.66|13.47|13.33|13.39|13.54|13.58|13.52|13.45|13.49|13.55||13.64|13.64|13.74|13.86|14.07|14.16|14.09|14.22|14.54|14.44|14.66|14.51|14.84|15.58|16.02|15.26|15.1|14.88|14.57|15.32|14.39|13.74|13.85|14.7|15.34|15.27|15.15|15.26|15.6|15.55|15.42|15.68|15.76|15.84|15.74|15.64|15.48|15.52||15.4|15.4|15.78|15.96|15.74|15.86|16.05|15.89|15.98|16.02|15.74|15.91|15.84|15.68|15.78|15.72|15.62|15.38|15.63|15.44|15.31|15.47|15.57|15.72|15.67|15.33|15.39|15.44|15.48|15.54||15.36|15.34|15.27|15.37|15.28|15.23|15.03|14.82|14.71|14.76|14.93|15.13|15.42|15.27|15.28|15.05|15.1|15.26|15.26|15.27|15.17|15.33|15.37|15.52|15.47|15.4|15.37|15.38||15.32|15.52|15.47|15.7|15.62|15.66|15.69|15.62|15.69|15.65|15.69|15.7|15.75|15.91|15.92|15.86|15.96|15.94|16.04|16.03|15.95|16.1|15.97|16.05|15.95|15.88|15.68|15.56|15.39|15.34|15.37|15.48|15.39|15.53|15.61|15.58|15.46|15.4|15.14|15.14|15.23|15.4|15.54|15.59|15.29||15.38|15.33|15.41|15.44|15.44|15.41|15.36|15.41|15.35|15.42|15.41|15.43|15.49|15.49|15.44|15.46|15.33|15.35|15.29|15|15.08|14.96|15.05|15.03|15.08|15.19|15.22|15.2|15.16|15.1|14.96|14.91|14.76|14.84
2020-10-25 11:59:25|funds_us_0024|AM:TPINX|net_asset_value|10.73|10.72|10.71|10.72|10.65|10.63|10.62|10.61|10.63|10.63|10.61|10.59|10.59||10.6|10.59|10.59|10.59|10.6|10.67|10.66|10.65|10.63|10.64|10.64|10.55|10.56|10.6|10.61|10.62|10.63|10.66||10.65|10.64|10.67|10.72||10.7|10.69|10.67|10.71|10.71|10.69|10.66|10.65|10.67|10.59|10.59|10.62||10.62|10.63|10.64|10.64|10.63|10.64|10.63|10.62|10.61|10.62|10.6|10.62|10.61|10.61|10.61|10.62|10.62|10.64|10.65||10.59|10.54|10.5|10.5|10.51|10.51|10.51|10.48|10.53|10.52|10.54|10.55|10.57|10.53|10.55|10.48|10.46|10.4|10.34|10.33|10.27|10.22|10.14|10.07|10.03|10.02|10.01|10.01|10.05|10.05|10.1|10.14|10.12|10.12|10.06|10.04|10.04|10.02||10.03|10.02|10.03|10.06|10.08|10.07|10.07|10.04|10.04|10.03|10|10.05|10.09|10.07|10.09|10.13|10.14|10.19|10.15|10.12|10.08|10.11|10.14|10.12|10.09|10.05|10.04|10.04|10.05|10.07||10.05|10.06|10.05|10.05|10.03|9.96|9.95|9.92|9.9|9.96|9.99|10.01|10.05|10.02|9.96|9.99|10.03|10.05|10.05|10.02|10.05|10.04|10.05|10.04|10.02|10.01|10.03|10.02||10.02|10.03|10.04|10.04|10.06|10.04|10.02|9.99|9.97|9.98|9.95|9.95|9.92|9.95|9.98|9.99|10.01|10.01|9.99|9.95|9.96|9.97|9.97|9.95|9.96|9.96|9.93|9.9|9.9|9.9|9.87|9.89|9.88|9.88|9.88|9.88|9.85|9.88|9.85|9.88|9.84|9.85|9.86|9.87|9.85||9.87|9.85|9.84|9.83|9.83|9.82|9.86|9.85|9.85|9.86|9.87|9.86|9.85|9.85|9.86|9.83|9.83|9.81|9.82|9.78|9.8|9.78|9.78|9.78|9.8|9.81|9.82|9.77|9.77|9.77|9.76|9.78|9.75|9.75
2020-10-25 11:59:25|funds_us_0025|AM:TGBAX|net_asset_value|10.68|10.67|10.67|10.67|10.6|10.58|10.57|10.56|10.58|10.58|10.56|10.54|10.54||10.55|10.55|10.54|10.54|10.56|10.62|10.62|10.6|10.59|10.59|10.59|10.5|10.51|10.55|10.56|10.57|10.58|10.61||10.6|10.59|10.62|10.67||10.66|10.65|10.63|10.66|10.66|10.64|10.61|10.6|10.62|10.55|10.54|10.57||10.57|10.58|10.59|10.59|10.58|10.59|10.58|10.58|10.56|10.57|10.55|10.57|10.56|10.56|10.56|10.57|10.58|10.59|10.6||10.54|10.49|10.45|10.45|10.46|10.46|10.46|10.43|10.48|10.47|10.49|10.5|10.52|10.48|10.5|10.43|10.42|10.36|10.29|10.29|10.22|10.17|10.09|10.02|9.98|9.98|9.97|9.96|10|10.01|10.06|10.09|10.08|10.07|10.01|9.99|9.99|9.97||9.98|9.97|9.98|10.02|10.03|10.02|10.02|9.99|9.99|9.99|9.95|10|10.04|10.02|10.05|10.09|10.09|10.14|10.11|10.07|10.03|10.07|10.09|10.07|10.04|10|9.99|10|10.01|10.03||10|10.01|10.01|10|9.98|9.91|9.9|9.88|9.86|9.91|9.95|9.96|10|9.98|9.92|9.94|9.99|10|10.01|9.97|10.01|9.99|10|10|9.97|9.96|9.98|9.98||9.98|9.99|9.99|10|10.02|9.99|9.97|9.94|9.93|9.93|9.9|9.91|9.87|9.9|9.94|9.94|9.96|9.96|9.94|9.9|9.91|9.93|9.93|9.91|9.91|9.92|9.89|9.85|9.85|9.85|9.83|9.85|9.83|9.83|9.83|9.84|9.81|9.83|9.8|9.84|9.8|9.8|9.81|9.82|9.81||9.82|9.81|9.8|9.78|9.79|9.77|9.81|9.8|9.81|9.81|9.83|9.81|9.81|9.81|9.81|9.78|9.79|9.77|9.77|9.74|9.76|9.74|9.74|9.73|9.75|9.76|9.77|9.73|9.72|9.72|9.72|9.74|9.71|9.7
2020-10-25 11:59:25|funds_us_0026|MINT|net_asset_value|101.58|101.6|101.62|101.65|101.66|101.68|101.69|101.72|101.71|101.72|101.73|101.75|101.74||101.76|101.55|101.61|101.61|101.6|101.62|101.62|101.62|101.64|101.61|101.67|101.65|101.66|101.66|101.67|101.69|101.68|101.71||101.71|101.75|101.57|101.57||101.6|101.65|101.65|101.66|101.67|101.68|101.7|101.71|101.73|101.75|101.75|101.77||101.8|101.81|101.83|101.86|101.88|101.88|101.89|101.91|101.93|101.75|101.75|101.76|101.77|101.8|101.81|101.82|101.82|101.82|101.85||101.86|101.87|101.88|101.9|101.91|101.92|101.93|101.92|101.91|101.72|101.73|101.72|101.7|101.7|101.61|101.44|101.25|100.95|100.68|100.48|100.23|99.84|99.36|98.82|98.49|98.27|98.29|98.56|98.76|99.02|99.21|99.21|99.3|99.38|99.42|99.48|99.6|99.83||100.02|100.19|100.24|100.28|100.36|100.37|100.33|100.37|100.41|100.43|100.47|100.5|100.53|100.56|100.43|100.46|100.54|100.58|100.6|100.63|100.64|100.66|100.69|100.71|100.75|100.77|100.8|100.85|100.89|100.93||100.97|101.02|101.06|101.13|101.04|101.07|101.1|101.15|101.23|101.32|101.36|101.39|101.4|101.42|101.43|101.46|101.49|101.5|101.53|101.54|101.57|101.58|101.6|101.63|101.64|101.65|101.59|101.6||101.61|101.62|101.63|101.63|101.64|101.66|101.67|101.69|101.69|101.71|101.72|101.74|101.76|101.77|101.78|101.79|101.8|101.82|101.83|101.84|101.79|101.79|101.8|101.81|101.82|101.83|101.83|101.84|101.85|101.86|101.87|101.88|101.89|101.89|101.9|101.91|101.92|101.92|101.92|101.93||101.9|101.92|101.92|101.93||101.94|101.95|101.95|101.96|101.95|101.95|101.96|101.96|101.97|101.97|101.97|101.97|101.95|101.95|101.95|101.95|101.96|101.91|101.92|101.92|101.93|101.92|101.93||101.94|101.94|101.95|101.95|101.95|101.96|101.96|101.96|101.96|101.97
2020-10-25 11:59:25|funds_us_0027|MUB|net_asset_value|113.09|113.09|113.22|113.38|113.41|113.45|113.49|113.73|113.73|113.74|113.77|113.91|113.89||113.89|113.56|113.78|113.8|113.83|113.76|113.86|113.94|114.08|113.99|113.98|114.01|114.07|113.98|113.67|113.67|113.71|113.71||113.73|113.8|113.81|113.82||113.96|114.27|114.39|114.52|114.56|114.53|114.59|114.63|114.73|114.87|114.94|114.95||115.08|115.12|115.25|115.32|115.55|115.6|115.64|115.76|115.82|115.58|115.45|115.29|115.27|115.4|115.47|115.49|115.47|115.48|115.52||115.72|115.74|115.89|116.2|116.64|116.82|116.83|117.04|117.09|116.95|116.79|116.8|116.76|117.11|117.55|116.79|115.12|112.16|112.24|111.98|111.33|110.27|107.39|104.68|105.31|106.45|110.25|113.22|113.6|113.59|112.96|110.47|109.84|110.6|111.34|111.72|111.98|112.47||112.98|113.22|113.29|113.23|113.21|113.16|112.92|112.59|112.23|111.92|111.81|111.47|111.12|111.15|111.34|111.6|111.71|111.81|111.97|112.25|112.4|112.42|112.6|112.82|113.06|113.17|113.38|113.68|113.96|114.23||114.38|114.42|114.46|114.51|114.34|114.4|114.45|114.51|114.37|114.41|114.54|114.63|114.88|114.91|114.96|114.89|114.87|114.91|114.93|114.96|114.96|114.98|114.98|115|115.05|115.09|114.89|114.91||114.97|115.04|115.06|115.21|115.37|115.44|115.61|115.66|115.8|115.86|116.01|116.07|116.14|116.23|116.26|116.3|116.35|116.39|116.51|116.59|116.44|116.57|116.68|116.82|116.88|117|116.99|116.86|116.77|116.65|116.62|116.54|116.45|116.32|116.31|116.32|116.2|116.07|115.93|115.9|115.91|115.68|115.65|115.62|115.63||115.67|115.7|115.65|115.66|115.68|115.68|115.7|115.74|115.75|115.81|115.79|115.81|115.74|115.73|115.76|115.72|115.58|115.34|115.33|115.25|115.12|114.98|114.96|114.97|115.01|115.02|115.03|115.07|115.06|115.08|114.98|115|114.99|114.99
2020-10-25 11:59:25|funds_us_0028|MBB|net_asset_value|107.8|107.86|107.91|108|108.03|108.08|108.05|108.08|108.07|108.05|108.08|108.14|108.06||108.09|107.8|108.04|107.91|107.87|107.85|107.86|107.88|107.99|107.8|108.03|107.91|108|107.9|107.9|107.89|107.86|107.87||107.91|108.06|108.11|108.1||108.2|108.29|108.32|108.31|108.21|108.27|108.4|108.43|108.46|108.48|108.47|108.42||108.49|108.48|108.56|108.64|108.69|108.69|108.74|108.74|108.83|108.6|108.54|108.56|108.67|108.79|108.81|108.81|108.76|108.78|108.79||108.82|108.82|108.89|109.02|109.13|109.2|109.24|109.31|109.73|109.65|109.73|109.84|109.93|110.16|110.26|109.88|109.43|109.08|108.78|109.43|109.35|108.13|107.39|108.37|109.44|110.3|110.33|110.1|110.31|110.79|110.37|110.17|110.34|110.3|110.52|110.66|110.74|110.77||110.53|110.45|110.68|110.66|110.54|110.37|110.43|110.79|110.84|110.8|110.73|110.87|110.97|111.09|110.92|110.92|110.92|111.12|111.17|111.12|110.94|110.82|110.9|111|110.96|110.84|110.93|111.06|111.05|110.97||110.97|111.01|110.96|111.05|110.96|110.97|110.91|110.88|110.81|110.91|110.9|111.03|111.06|110.96|110.88|110.81|110.73|110.7|110.67|110.68|110.67|110.62|110.6|110.71|110.73|110.75|110.57|110.61||110.6|110.57|110.66|110.71|110.65|110.59|110.62|110.61|110.63|110.62|110.6|110.67|110.7|110.63|110.52|110.54|110.62|110.72|110.76|110.79|110.72|110.74|110.64|110.68|110.79|110.78|110.62|110.59|110.56|110.61|110.69|110.68|110.75|110.7|110.62|110.56|110.53|110.57|110.6|110.69|110.67|110.62|110.6|110.61|110.53||110.58|110.53|110.48|110.5|110.42|110.37|110.33|110.32|110.28|110.23|110.25|110.3|110.32|110.34|110.35|110.41|110.41|110.29|110.3|110.25|110.31|110.26|110.25|110.2|110.22|110.15|110.13|110.14|110.2|110.18|110.11|110.18|110.21|110.18
2020-10-25 11:59:25|funds_us_0029|IGIB|net_asset_value|57.42|57.49|57.6|57.76|57.7|57.81|57.86|57.96|57.84|57.85|57.93|58.05|57.98||57.97|57.66|58.05|57.86|57.87|57.78|57.85|57.85|58.01|57.72|58.03|57.87|57.91|57.86|57.8|57.78|57.75|57.84||57.86|58|57.96|57.94||58.03|58.29|58.19|58.13|57.98|58.09|58.22|58.18|58.25|58.35|58.33|58.31||58.54|58.57|58.62|58.79|58.92|58.84|59.03|59.09|59.2|59.04|58.83|58.76|58.83|59.03|59.15|59.03|58.95|58.98|59.09||59.18|59.15|59.25|59.39|59.54|59.6|59.62|59.45|59.75|59.68|60.01|60.18|60.27|60.34|59.4|58.6|58.06|57.05|56.64|56.45|55.07|53.15|52.09|51.74|51.76|52.15|52.92|53.68|54.09|54.55|54.9|54.83|54.78|54.81|54.71|54.97|55.23|56.21||56.72|57.12|57.35|57.42|57.4|57.39|57.36|57.3|57.43|57.46|57.33|57.53|57.62|57.71|57.44|57.44|57.44|57.3|57.52|57.3|57.14|57.32|57.45|57.51|57.52|57.49|57.81|58.12|58.27|58.35||58.42|58.58|58.62|58.88|58.79|58.9|58.96|58.98|59.14|59.4|59.45|59.66|59.57|59.46|59.41|59.84|59.94|60.01|60.07|60.03|60.06|60|59.95|60.03|60.04|60.07|59.95|60.12||60.22|60.34|60.34|60.47|60.35|60.41|60.49|60.53|60.63|60.65|60.77|60.93|61.04|61.1|61.05|61|61.07|61.11|61.23|61.29|61.15|61.36|61.35|61.44|61.39|61.4|61.17|61.14|60.99|60.96|61.01|61|60.98|61.05|61.07|61.08|60.98|60.96|60.79|60.88|61.05|61.06|61.19|61.25|60.9||60.95|60.89|60.97|61.01|61.03|61.04|61.05|61.06|61.03|61.02|61.03|60.92|60.77|60.67|60.71|60.82|60.78|60.68|60.65|60.56|60.73|60.63|60.75|60.77|60.79|60.99|61|60.92|60.93|60.9|60.82|60.79|60.69|60.75
2020-10-25 11:59:25|funds_us_0030|IGSB|net_asset_value|53.48|53.5|53.55|53.61|53.58|53.63|53.63|53.67|53.62|53.61|53.64|53.68|53.63||53.66|53.5|53.64|53.58|53.57|53.53|53.55|53.53|53.59|53.5|53.61|53.56|53.59|53.58|53.48|53.47|53.46|53.5||53.52|53.59|53.61|53.61||53.62|53.7|53.68|53.68|53.64|53.67|53.7|53.69|53.71|53.74|53.73|53.74||53.82|53.84|53.85|53.91|53.96|53.93|54|54.03|54.1|53.96|53.88|53.86|53.87|53.94|53.99|53.94|53.92|53.93|53.96||54|53.98|54.02|54.07|54.16|54.21|54.23|54.19|54.35|54.26|54.39|54.51|54.54|54.48|54.09|53.78|53.56|53.06|52.82|52.61|52.07|51.35|50.73|50.16|50.12|50.29|50.86|51.36|51.59|51.84|52.09|52.01|51.99|51.99|52.01|52.14|52.3|52.77||53|53.23|53.28|53.31|53.34|53.32|53.27|53.27|53.32|53.33|53.33|53.4|53.46|53.5|53.35|53.38|53.41|53.42|53.5|53.46|53.43|53.49|53.53|53.55|53.57|53.6|53.71|53.81|53.86|53.89||53.97|54.02|54.08|54.17|54.12|54.17|54.2|54.25|54.3|54.39|54.41|54.45|54.36|54.33|54.33|54.49|54.54|54.54|54.56|54.56|54.59|54.58|54.57|54.59|54.62|54.64|54.53|54.6||54.64|54.65|54.66|54.67|54.65|54.67|54.69|54.72|54.74|54.75|54.77|54.83|54.85|54.86|54.85|54.85|54.88|54.91|54.93|54.96|54.89|54.93|54.94|54.96|54.96|54.97|54.92|54.93|54.89|54.9|54.92|54.92|54.93|54.94|54.94|54.95|54.94|54.95|54.93|54.99|55.02|54.96|54.98|54.99|54.9||54.94|54.92|54.93|54.95|54.94|54.95|54.95|54.95|54.95|54.94|54.94|54.92|54.86|54.82|54.83|54.87|54.87|54.77|54.77|54.76|54.81|54.8|54.83|54.84|54.85|54.91|54.91|54.89|54.89|54.9|54.9|54.9|54.88|54.9
2020-10-25 11:59:26|funds_us_0031|IGLB|net_asset_value|64.94|65.2|65.44|65.84|65.7|65.88|66.16|66.47|66.17|66.28|66.55|66.93|66.85||66.8|65.91|66.84|66.4|66.42|66.29|66.55|66.7|67.02|66.24|67.04|66.63|66.71|66.53|66.55|66.56|66.48|66.69||66.72|66.98|66.76|66.51||66.84|67.47|67.04|66.76|66.28|66.68|67.22|67.07|67.26|67.54|67.49|67.39||68.05|68.22|68.41|68.79|69.08|68.69|69.16|69.17|69.21|69.05|68.47|68.25|68.58|69.18|69.34|69.12|68.86|69.04|69.32||69.63|69.53|69.79|70.09|70.44|70.42|70.35|69.82|70.25|70.04|70.47|70.65|71.05|72.67|71.1|68.8|67.59|64.87|63.76|64.16|61.2|57.02|55.86|55.49|56.31|57.46|58.91|60.47|61.53|62.43|62.49|62.5|62.49|62.67|62.43|62.81|63.19|64.99||65.89|66.38|67.16|67.66|67.21|67.29|67.48|66.99|67.42|67.56|66.94|67.37|67.23|67.09|66.68|66.35|66.1|65.28|65.81|64.98|64.25|64.83|65.15|65.54|65.57|65.2|65.94|66.82|67.06|67.31||67.11|67.34|67.17|67.83|67.41|67.51|67.44|67.15|67.62|68.14|68.53|68.91|69.13|68.64|68.53|68.83|69.06|69.41|69.42|69.43|69.23|69.17|69.22|69.52|69.34|69.41|69.38|69.78||70.06|70.63|70.63|71.37|71.14|71.19|71.53|71.53|71.9|71.83|72.2|72.58|72.99|73.42|73.41|73.18|73.32|73.08|73.48|73.48|72.97|73.57|73.5|73.8|73.62|73.48|72.58|72.43|71.73|71.4|71.42|71.48|71.26|71.58|71.76|71.81|71.37|71.09|70.17|70.13|70.76|71.03|71.68|71.94|70.57||70.87|70.5|70.78|70.94|71.12|70.99|70.96|71.19|70.99|71.06|71.12|70.9|70.71|70.33|70.25|70.53|70.23|70.09|69.89|69.4|70.02|69.67|70.01|70.02|70.04|70.75|70.86|70.69|70.64|70.56|70.05|69.89|69.64|69.88
2020-10-25 11:59:26|funds_us_0032|VCLT|net_asset_value|98.54|98.8|99.17|99.9|99.76|99.95|100.42|101.1|100.6|100.68|101.05|101.64|101.43||101.38|100.19|101.5|100.98|100.79|100.57|100.95|100.94|101.6|100.69|101.7|101.18|101.26|100.95|101.11|101.24|100.82|101.09||101.33|101.46|101.28|100.7||101.42|102.32|101.73|101.27|100.8|101.13|101.92|101.76|102.04|102.48|102.38|102.28||103.13|103.45|103.79|104.25|105.05|104.33|105.07|104.75|105.32|104.84|104.07|103.51|103.98|104.85|105.05|104.71|104.49|104.74|105.12||105.58|105.53|105.93|106.41|107.02|107.05|106.37|106.29|106.71|105.77|107.39|106.86|108.22|109.69|107.09|104.62|102.19|97.58|96.64|97.16|92.37|87.77|84.84|86.43|87.44|87.56|89.5|91.97|94.51|95.06|95.83|95.62|95.4|95.2|95.33|96.09|96.33|99.4||100.9|101.52|102.59|103.11|102.77|102.95|102.98|102.58|103.23|103.39|102.29|102.93|102.95|102.23|102|101.35|100.95|99.71|100.2|99.14|98.17|98.66|99.09|99.64|99.94|99.68|100.65|101.55|102.08|102.47||102.32|102.33|102.51|103.07|102.73|102.84|102.62|102.26|102.95|103.64|104.23|104.95|104.95|104.4|104.31|104.9|105.15|105.55|105.72|105.66|105.26|105.45|105.25|105.86|105.67|105.62|105.67|106.29||106.55|107.62|107.42|108.42|108.17|108.56|108.56|108.76|109.26|109.51|110.06|110.59|111.05|111.75|111.75|111.36|111.64|111.53|111.82|111.91|111.32|111.97|111.62|112.19|111.92|111.66|111.14|110.07|109.21|108.43|108.21|108.43|108.01|108.56|108.97|108.83|108.29|107.91|106.73|106.56|107.01|107.77|108.77|108.93|107.86||107.75|107.49|107.75|107.94|107.95|107.94|107.95|108.25|108.08|108.18|108.06|107.98|107.69|107.19|107.07|107.15|106.6|106.58|106.36|105.36|106.12|105.72|106.3||106.63|107.32|107.53|107.3|107.3|107.02|106.48|106.17|105.47|106.01
2020-10-25 11:59:26|funds_us_0033|AM:PTCIX|net_asset_value|12.7|12.71|12.75|12.83|12.83|12.85|12.9|12.97|12.91|12.93|12.98|13.05|13.02||13|12.89|13.04|12.99|12.97|12.94|12.98|12.98|13.01|12.89|13.02|12.96|12.97|12.92|12.94|12.96|12.94|12.98||13|13.02|13|12.92||13.02|13.12|13.05|13|12.95|13|13.09|13.05|13.09|13.14|13.13|13.1||13.19|13.22|13.25|13.31|13.38|13.32|13.42|13.38|13.44|13.44|13.35|13.29|13.35|13.45|13.47|13.44|13.41|13.44|13.48||13.52|13.52|13.57|13.63|13.67|13.66|13.58|13.54|13.61|13.55|13.75|13.72|13.82|14.06|13.69|13.29|12.97|12.4|12.27|12.36|11.68|10.96|10.73|11.03|11.22|11.35|11.55|11.82|12.09|12.02|12.08|12.04|12.06|12.03|12.06|12.17|12.19|12.55||12.59|12.71|12.84|12.92|12.86|12.87|12.84|12.81|12.9|12.88|12.73|12.84|12.85|12.79|12.79|12.74|12.71|12.57|12.68|12.59|12.5|12.59|12.6|12.65|12.65|12.6|12.71|12.8|12.86|12.88||12.88|12.9|12.92|12.98|12.96|12.99|12.99|12.92|13.03|13.12|13.16|13.24|13.24|13.17|13.16|13.21|13.22|13.28|13.31|13.28|13.24|13.25|13.24|13.32|13.28|13.28|13.32|13.38||13.4|13.51|13.46|13.59|13.53|13.58|13.58|13.6|13.65|13.66|13.72|13.8|13.84|13.94|13.92|13.88|13.92|13.91|13.96|13.96|13.93|14.03|14|14.06|14.02|13.98|13.88|13.81|13.68|13.62|13.62|13.67|13.62|13.69|13.74|13.73|13.66|13.63|13.47|13.48|13.57|13.69|13.8|13.81|13.61||13.63|13.61|13.66|13.66|13.67|13.67|13.66|13.68|13.64|13.62|13.6|13.57|13.52|13.49|13.49|13.51|13.44|13.49|13.45|13.33|13.42|13.37|13.44|13.45|13.47|13.55|13.56|13.52|13.52|13.49|13.4|13.38|13.3|13.37
2020-10-25 11:59:26|funds_us_0034|VCSH|net_asset_value|80.71|80.76|80.83|80.93|80.89|80.94|80.96|81.02|80.95|80.93|80.98|81.03|80.97||81.02|80.81|80.98|80.92|80.89|80.84|80.87|80.83|80.92|80.8|80.94|80.89|80.92|80.9|80.93|80.93|80.71|80.76||80.8|80.88|80.93|80.89||80.95|81.06|81.05|81.04|81|81.01|81.06|81.06|81.09|81.13|81.12|81.14||81.25|81.28|81.31|81.36|81.47|81.42|81.54|81.53|81.67|81.47|81.36|81.31|81.32|81.42|81.49|81.45|81.41|81.42|81.45||81.52|81.51|81.56|81.64|81.8|81.84|81.85|81.91|82.04|81.82|82.24|82.29|82.4|82.29|81.75|81.32|81|80.27|79.99|79.7|78.94|77.99|76.83|76.39|76.34|76.24|76.69|77.51|77.97|78.28|78.63|78.44|78.47|78.44|78.47|78.63|78.86|79.45||79.93|80.25|80.38|80.4|80.43|80.46|80.41|80.42|80.43|80.48|80.46|80.57|80.66|80.7|80.52|80.55|80.58|80.63|80.73|80.7|80.67|80.72|80.78|80.81|80.84|80.91|81.05|81.16|81.26|81.33||81.41|81.52|81.62|81.74|81.63|81.72|81.78|81.82|81.9|82.01|82.06|82.16|81.95|81.95|81.96|82.2|82.28|82.28|82.32|82.33|82.36|82.36|82.32|82.36|82.41|82.45|82.29|82.38||82.45|82.49|82.49|82.5|82.47|82.53|82.52|82.56|82.58|82.61|82.66|82.73|82.76|82.74|82.73|82.74|82.8|82.86|82.89|82.94|82.82|82.87|82.88|82.9|82.89|82.91|82.9|82.82|82.79|82.77|82.79|82.8|82.81|82.84|82.85|82.84|82.84|82.85|82.84|82.89|82.95|82.86|82.89|82.9|82.85||82.85|82.85|82.85|82.87|82.86|82.87|82.88|82.88|82.86|82.86|82.85|82.83|82.74|82.69|82.7|82.73|82.73|82.61|82.61|82.6|82.66|82.65|82.69||82.71|82.78|82.8|82.78|82.79|82.78|82.79|82.79|82.75|82.77
2020-10-25 11:59:26|funds_us_0035|CWB|net_asset_value|53.6619|53.6853|53.7173|53.6807|54.0075|54.018|54.1924|54.1173|54.0441|54.0875|54.5336|54.5807|54.7341||54.5569|54.2004|54.1091|54.319|54.3403|54.6224|54.4576|54.4302|54.5176|54.7454|54.9028|55.3356|55.2953|55.4287|55.6946|55.1986|55.3538|55.388||55.5809|55.54|55.3197|55.4017||55.9089|55.8421|56.0255|56.3924|56.5719|56.785|56.7156|57.1462|57.2331|57.2514|57.5015|57.5434||57.6079|57.7858|57.8529|57.6452|57.078|57.5229|57.4439|57.7603|57.2417|57.9047|58.9837|58.4345|58.535|58.3242|58.709|58.99|59.2178|59.4827|59.7048||59.8823|60.2983|60.2812|59.7416|58.3597|57.3024|56.9704|55.4985|55.185|56.1829|55.6412|56.6282|55.7548|54.9213|52.1628|52.9103|51.1814|47.6759|48.7239|45.2278|46.0331|43.3465|43.9896|43.7679|43.2855|45.5134|46.7143|48.0332|47.5801|48.1033|47.7485|46.2672|46.4512|45.9283|47.7801|48.0244|49.011|50.1835||50.1531|51.2952|50.9082|51.195|51.9605|51.8202|50.7741|51.6925|51.6198|52.153|52.9705|52.5536|53.6315|53.2724|51.9286|52.4605|53.1517|53.4022|54.0322|54.7946|54.9363|54.2595|53.5522|53.6767|53.8076|54.7972|54.6546|55.2454|55.2086|55.6032||56.0454|56.2545|56.263|56.9725|57.533|57.9756|58.6636|58.2624|59.1992|60.2491|59.7049|59.8034|57.5657|58.1418|58.9206|59.641|59.9321|60.0259|60.0253|60.3124|60.405|59.1515|59.6018|59.1267|59.6043|60.2363|60.7932|61.5968||62.4291|62.275|63.0246|63.2459|63.864|62.6506|62.9819|63.6834|63.0912|63.3766|64.7246|64.4785|64.6501|63.8556|63.2748|64.1091|63.8229|64.7403|64.932|64.9017|65.677|66.0256|66.4139|66.3025|65.7286|65.4346|64.947|65.9685|66.4801|66.3453|67.4116|67.906|67.7604|68.229|68.2522|68.332|68.7133|69.6408|69.7445|70.0366|71.0006|71.352|71.1249|68.7027|68.2011||65.8472|67.0812|66.8271|66.6441|68.1466|68.8642|68.7359|68.3386|68.3305|68.2814|68.3172|66.7731|66.7794|67.9428|68.8057|68.7271|68.9495|70.1022|69.2164|70.0669|69.7331|70.8025|71.0701||72.0101|72.1684|72.0359|71.8549|71.6665|71.4976|71.3761|71.0793|71.4355|71.7307
2020-10-25 11:59:26|funds_us_0036|BKLN|net_asset_value|22.53|22.54|22.55|22.55|22.56|22.48|22.48|22.48|22.48|22.48|22.49|22.49|22.51||22.51|22.52|22.53|22.57|22.59|22.65|22.65|22.68|22.69|22.73|22.76|22.79|22.79|22.82|22.83|22.83|22.75|22.76||22.76|22.76|22.77|22.77||22.78|22.8|22.81|22.83|22.85|22.86|22.86|22.87|22.88|22.88|22.87|22.88||22.8|22.79|22.78|22.78|22.73|22.73|22.73|22.72|22.7|22.69|22.68|22.68|22.68|22.68|22.67|22.7|22.7|22.7|22.71||22.71|22.71|22.72|22.72|22.57|22.54|22.48|22.32|22.2|22.24|22.31|22.33|22.19|22|21.48|21.63|21.39|20.77|20.89|20.14|19.88||18.29|18.43|17.86|18.08|18.91|19.9|19.75|20.05|20.47|20.27|20.25|20.26|20.42|20.61|20.75|21.16||21.22|21.26|21.18|21.2|21.28|21.13|20.98|20.98|20.97|20.91|20.84|20.83|20.86|20.9|20.87|20.81|20.84|20.85|20.9|20.96|20.99|21.04|21.02|20.96|20.94|20.95|20.97|21.03|21.07|21.1||21.21|21.33|21.4|21.41|21.44|21.48|21.57|21.63|21.77|21.82|21.82|21.85|21.67|21.68|21.61|21.7|21.72|21.71|21.72|21.64|21.65|21.57|21.45|21.37|21.3|21.3|21.35|21.4||21.47|21.47|21.47|21.46|21.45|21.48|21.49|21.54|21.57|21.6|21.59|21.65|21.68|21.7|21.7|21.69|21.67|21.66|21.64|21.64|21.66|21.68|21.7|21.72|21.73|21.74|21.78|21.82|21.82|21.82|21.85|21.83|21.82|21.81|21.8|21.75|21.76|21.78|21.79|21.8|21.82|21.87|21.93|21.95|21.96||21.95|21.99|22.01|22.03|22.05|22.05|22.05|22.04|22.03|21.91|21.89|21.88|21.8|21.76|21.79|21.78|21.76|21.78|21.76|21.76|21.8|21.82|21.82||21.83|21.84|21.83|21.8|21.81|21.76|21.76|21.77|21.76|21.77
2020-10-25 11:59:26|funds_us_0037|FLOT|net_asset_value|50.92|50.93|50.93|50.93|50.94|50.95|50.95|50.95|50.95|50.96|50.97|50.97|50.98||50.98|50.89|50.9|50.9|50.9|50.91|50.92|50.92|50.93|50.93|50.93|50.95|50.95|50.95|50.86|50.87|50.87|50.87||50.88|50.89|50.9|50.9||50.91|50.92|50.93|50.93|50.94|50.95|50.96|50.97|50.98|50.98|50.99|51||51.01|51.02|51.03|51.03|51.04|51.05|51.05|51.06|51.06|50.98|50.99|50.99|51|51|51.02|51.02|51.03|51.03|51.04||51.05|51.05|51.06|51.06|51.06|51.06|51.06|51.03|51|50.9|50.88|50.9|50.88|50.84|50.71|50.68|50.53|50.24|50.01|49.86|49.64|49.56|49.44|48.74|48.59|48.51|48.56|48.64|48.87|48.94|49.17|49.21|49.22|49.26|49.31|49.39|49.48|49.6||49.7|49.79|49.8|49.82|49.84|49.86|49.84|49.86|49.89|49.92|49.92|49.95|49.96|50|49.91|49.92|49.94|49.97|49.99|49.99|50.01|50.03|50.05|50.06|50.06|50.09|50.11|50.14|50.15|50.16||50.19|50.22|50.25|50.25|50.21|50.24|50.27|50.3|50.33|50.38|50.41|50.4|50.39|50.39|50.39|50.42|50.44|50.45|50.46|50.46|50.48|50.48|50.48|50.49|50.51|50.51|50.47|50.48||50.49|50.5|50.51|50.51|50.52|50.53|50.53|50.55|50.56|50.56|50.57|50.58|50.59|50.61|50.61|50.61|50.62|50.63|50.63|50.63|50.6|50.6|50.61|50.62|50.62|50.64|50.64|50.65|50.65|50.65|50.65|50.66|50.66|50.66|50.66|50.67|50.67|50.67|50.68|50.68|50.69|50.67|50.67|50.68|50.68||50.68|50.68|50.68|50.68|50.69|50.68|50.69|50.69|50.69|50.69|50.69|50.68|50.68|50.67|50.67|50.67|50.67|50.65|50.65|50.66|50.67|50.67|50.67|50.67|50.68|50.68|50.68|50.68|50.68|50.69|50.69|50.69|50.69|50.7
2020-10-25 11:59:26|funds_us_0038|GSY|net_asset_value|50.43|50.44|50.45|50.45|50.46|50.36|50.37|50.37|50.37|50.37|50.38|50.39|50.38||50.39|50.4|50.41|50.41|50.41|50.41|50.42|50.41|50.42|50.42|50.43|50.43|50.44|50.44|50.45|50.45|50.33|50.34||50.34|50.36|50.36|50.37||50.37|50.39|50.39|50.4|50.4|50.4|50.41|50.42|50.42|50.43|50.43|50.44||50.35|50.36|50.36|50.37|50.38|50.38|50.39|50.4|50.41|50.42|50.41|50.41|50.42|50.43|50.44|50.44|50.44|50.44|50.45||50.46|50.46|50.47|50.48|50.4|50.41|50.41|50.41|50.43|50.44|50.45|50.47|50.47|50.46|50.41|50.37|50.33|50.21|50.13|50.04|49.88|49.72|49.37|49.1|48.84|48.8|48.86|49.01|49.17|49.29|49.38|49.43|49.44|49.47|49.5|49.56|49.63|49.74||49.86|49.92|49.92|49.93|49.98|49.9|49.89|49.9|49.91|49.94|49.96|49.98|50|50.02|50.03|50.05|50.05|50.06|50.08|50.09|50.1|50.11|50.12|50.14|50.15|50.08|50.1|50.12|50.14|50.16||50.18|50.2|50.22|50.24|50.26|50.27|50.29|50.31|50.33|50.35|50.37|50.38|50.38|50.4|50.4|50.42|50.43|50.44|50.45|50.4|50.4|50.4|50.41|50.41|50.42|50.41|50.42|50.43||50.43|50.44|50.44|50.45|50.45|50.45|50.46|50.47|50.47|50.48|50.43|50.44|50.44|50.45|50.45|50.46|50.46|50.47|50.47|50.48|50.48|50.49|50.49|50.49|50.49|50.5|50.5|50.51|50.51|50.51|50.52|50.52|50.53|50.53|50.53||50.5|50.5|50.51|50.52|50.53|50.53|50.54|50.54|50.53||50.53|50.53|50.54|50.55|50.55|50.55|50.55|50.55|50.56|50.53|50.53|50.53|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.53|50.54|50.54||50.54|50.55|50.55|50.55|50.55|50.53|50.52|50.53|50.53|50.54
2020-10-25 11:59:26|funds_us_0039|EMB|net_asset_value|112.21|111.99|111.96|112.31|112.31|112|111.72|111.77|111.81|112.07|112.15|112.42|112.29||112.25|111.41|111.45|111.68|111.79|111.98|112.37|112.48|112.81|113.09|113.31|113.46|113.87|113.96|113.36|113.38|113.57|113.57||113.61|113.86|113.82|113.82||114.03|114.01|113.97|114.14|114.23|114.17|114.29|114.34|114.35|114.69|114.91|114.79||114.86|114.96|114.82|114.84|114.53|114.94|115.33|115.47|115.62|115.26|115.12|115.23|115.34|115.4|115.37|115.5|115.63|115.69|116.03||116.18|116.32|116.42|116.74|116.57|116.22|115.79|114.73|113.96|114.29|115.36|116.29|115.65|115.03|110.35|109.8|107.55|102.04|102.34|99.39|98.31|92.98|90.21|92.6|90.74|92.4|96.11|98.39|97.32|96.43|97.52|95.84|95.96|96.41|96.47|97.21|97.03|98.71||99.23|100.04|99.26|99.09|99.39|98.94|97.79|97.56|97.82|97.76|97.51|97.51|98.41|99.42|99.14|99|100|99.98|100.45|100.76|101.46|101.84|101.41|100.87|101.66|102.89|103.44|104.69|105.49|105.13||105.82|105.74|105.6|105.38|105.45|106.08|107.17|107.1|107.63|108.42|108.37|108.36|107.5|107.36|106.89|108.22|108.2|108.16|108.52|108.64|108.9|108.7|108.52|108.59|108.5|108.62|108.7|109.23||109.88|109.78|109.66|109.58|109.31|109.53|109.3|109.77|109.91|110.19|110.66|111.46|111.86|112.01|111.69|111.91|111.85|112.11|112.13|112.54|112.4|112.86|113.41|113.72|113.79|113.98|114.01|113.75|113.73|113.2|113.03|112.84|113.04|112.79|113|113.3|113.03|112.78|112.54|112.46|112.64|112.95|113.82|113.9|113.45||113.17|113.13|113.05|112.94|112.87|113.07|113.01|112.53|112.29|111.13|110.73|110.1|109.68|110.06|110.22|110.08|110.23|110.11|109.94|110.22|110.46|110.6|111.2|111.67|111.72|111.99|111.85|111.59|111.78|111.68|111.3|110.93|110.6|110.44
2020-10-25 11:59:27|funds_us_0040|CEMB|net_asset_value|51|51.02|51.04|51.07|51.08|51.11|51.13|51.17|51.16|51.2|51.23|51.3|51.27||51.28|51.05|51.11|51.12|51.12|51.13|51.14|51.16|51.2|51.24|51.32|51.35|51.43|51.46|51.31|51.34|51.38|51.38||51.38|51.46|51.45|51.45||51.53|51.6|51.64|51.69|51.69|51.74|51.81|51.86|51.92|51.98|52.03|52.04||52.1|52.13|52.15|52.18|52.18|52.19|52.21|52.21|52.24|52.07|52.09|52.1|52.17|52.24|52.27|52.28|52.32|52.36|52.4||52.43|52.47|52.54|52.61|52.61|52.6|52.46|52.2|52.01|51.96|52.15|52.37|52.37|52.24|51.14|50.91|50.46|49.04|48.77|47.86|47.02|45.42|44.52|44.69|44.11|44.2|44.72|45.41|45.69|45.54|45.77|45.42|45.51|45.52|45.52|45.68|45.79|46.21||46.4|46.87|47.03|47.15|47.38|47.41|47.25|47.16|47.25|47.2|47.16|47.23|47.39|47.57|47.38|47.34|47.44|47.47|47.62|47.68|47.78|47.92|47.94|47.91|47.98|48.15|48.4|48.62|48.86|48.86||49.01|49.15|49.18|49.25|49.17|49.33|49.54|49.67|49.85|50.15|50.22|50.24|50.15|50.07|50|50.19|50.22|50.24|50.3|50.34|50.38|50.37|50.35|50.37|50.34|50.36|50.21|50.29||50.43|50.47|50.47|50.52|50.52|50.54|50.55|50.62|50.65|50.7|50.79|50.97|51.08|51.18|51.16|51.21|51.26|51.32|51.37|51.44|51.31|51.47|51.55|51.63|51.66|51.69|51.73|51.7|51.68|51.6|51.63|51.61|51.63|51.63|51.66|51.7|51.7|51.66|51.65|51.64|51.7|51.61|51.73|51.78|51.67||51.68|51.64|51.67|51.68|51.7|51.7|51.64|51.63|51.63|51.48|51.44|51.33|51.19|51.15|51.18|51.22|51.23|51.1|51.09|51.13|51.22|51.24|51.37|51.45|51.46|51.53|51.54|51.46|51.48|51.47|51.46|51.43|51.42|51.39
2020-10-25 11:59:27|funds_us_0041|AM:MEDIX|net_asset_value|14.6|14.59|14.58|14.62|14.63|14.62|14.6|14.61|14.62|14.63|14.63|14.65|14.63||14.62|14.58|14.59|14.6|14.61|14.63|14.66|14.68|14.71|14.74|14.77|14.78|14.82|14.84|14.82|14.82|14.83|14.83||14.84|14.85|14.85|14.86||14.88|14.88|14.88|14.9|14.9|14.92|14.93|14.94|14.94|14.98|15|14.99||14.99|15|14.99|15|14.96|15|15.04|15.04|15.06|15.06|15.04|15.07|15.09|15.09|15.08|15.11|15.12|15.13|15.16||15.18|15.2|15.2|15.24|15.2|15.18|15.12|15|14.88|14.95|15.07|15.17|15.11|15.04|14.54|14.46|14.28|13.75|13.73|13.38|13.17|12.56|12.29|12.45|12.25|12.36|12.68|12.96|12.95|12.84|12.96|12.86|12.85|12.89|12.88|12.96|12.96|13.15||13.2|13.31|13.27|13.28|13.33|13.3|13.21|13.17|13.19|13.18|13.14|13.16|13.24|13.33|13.33|13.32|13.41|13.41|13.45|13.49|13.55|13.6|13.57|13.51|13.58|13.7|13.75|13.87|13.97|13.93||14.02|14.03|14.02|14.01|14.06|14.11|14.23|14.23|14.3|14.39|14.38|14.39|14.28|14.26|14.2|14.33|14.34|14.33|14.37|14.37|14.4|14.37|14.36|14.36|14.35|14.35|14.39|14.43||14.49|14.48|14.48|14.47|14.45|14.46|14.45|14.48|14.5|14.53|14.57|14.65|14.69|14.71|14.68|14.7|14.7|14.72|14.73|14.75|14.76|14.82|14.87|14.9|14.91|14.92|14.93|14.92|14.92|14.89|14.87|14.87|14.89|14.87|14.88|14.91|14.89|14.87|14.85|14.84|14.86|14.92|14.99|14.99|14.96||14.91|14.91|14.91|14.89|14.89|14.9|14.89|14.85|14.83|14.71|14.68|14.62|14.57|14.6|14.6|14.59|14.59|14.61|14.59|14.62|14.67|14.68|14.74|14.78|14.79|14.81|14.79|14.75|14.77|14.76|14.73|14.71|14.69|14.68
2020-10-25 11:59:27|funds_us_0042|TEI|net_asset_value|9.87|9.83|9.83|9.8|9.78|9.78|9.78|9.8|9.81|9.8|9.77|9.77|9.77|9.77|9.79|9.76|9.76|9.77|9.78|9.82|9.86|9.86|9.86|9.89|9.83|9.83|9.88|9.92|9.93|9.94|9.97|10.01|10.01|10.04|10.04|10.07|10.12|10.12|10.1|10.06|10.04|10.07|10.08|10.08|10.08|10.08|10.03|9.87|9.87|9.87|9.89|9.87|9.87|9.87|9.85|9.82|9.85|9.85|9.85|9.83|9.87|9.88|9.91|9.9|9.91|9.91|9.88|9.89|9.86|9.83|9.83|9.81|9.79|9.76|9.79|9.8|9.8|9.77|9.74|9.74|9.76|9.81|9.81|9.81|9.78|9.67|9.6|9.5|9.34|9.23|9.15|9.11|8.96|8.81|8.78|8.68|8.69|8.71|8.81|8.8|8.77|8.82|8.79|8.79|8.79|8.78|8.81|8.81|8.83||8.83|8.8|8.79|8.79|8.86|8.81|8.75|8.69|8.66|8.65|8.62|8.65|8.73|8.73|8.73|8.74|8.76|8.79|8.78|8.75|8.77|8.81|8.8|8.73|8.77|8.81|8.82|8.84|8.86|8.88||8.9|8.91|8.89|8.89|8.89|8.88|8.91|8.91|8.91|8.96|8.98|9|9.01|8.94|8.92|8.99|9.02|9.02|9.04|9.04|9.07|9.05|9.03|9.03|9.03|9.01|9.01|9.03||9.06|9.06|9.07|9.05|9.08|9.07|8.98|9|8.99|8.99|8.97|8.99|9|9.03|9.05|9.08|9.05|9.05|9.04|9.02|9.04|9.08|9.06|9.05|9.04|9.03|9.02|8.99|9|8.97|8.96|8.99|8.97|8.97|8.97|8.97|8.95|8.96|8.95|8.97|8.94|8.97|9|9|9.04||9.03|9.01|9|8.99|8.95|8.97|8.97|8.95|8.94|8.88|8.87|8.83|8.86|8.87|8.87|8.84|8.85|8.85|8.84|8.83|8.83|8.82|8.84|8.86|8.87|8.86|8.8|8.79|8.79|8.8|8.78|8.77|8.75|8.76
2020-10-25 11:59:27|funds_us_0043|MSD|net_asset_value|10.48|10.47|10.46|10.49|10.49|10.47|10.44|10.44|10.46|10.47|10.49|10.51|10.49|10.49|10.48|10.45|10.45|10.47|10.48|10.5|10.53|10.54|10.57|10.59|10.62|10.64|10.66|10.67|10.52|10.52|10.53|10.53|10.53|10.54|10.55|10.56|10.54|10.54|10.55|10.56|10.55|10.56|10.57|10.57|10.58|10.59|10.58|10.61|10.64|10.64|10.64|10.65|10.66|10.65|10.65|10.61|10.64|10.67|10.68|10.69|10.69|10.68|10.72|10.73|10.73|10.73|10.75|10.76|10.77|10.81|10.81|10.82|10.83|10.84|10.87|10.84|10.8|10.75|10.66|10.59|10.65|10.75|10.81|10.74|10.68|10.26|10.18|10|9.54|9.55|9.26|9.17|8.71|8.5|8.66|8.5|8.62|8.95|9.11|9.05|8.85|8.94|8.85|8.85|8.88|8.88|8.95|8.94|9.07||9.11|9.17|9.11|9.09|9.12|9.07|8.97|8.95|8.97|8.96|8.94|8.94|9.01|9.1|9.1|9.09|9.18|9.19|9.23|9.28|9.33|9.37|9.33|9.28|9.33|9.44|9.48|9.57|9.65|9.61||9.69|9.68|9.67|9.65|9.69|9.75|9.85|9.85|9.92|10|10|9.99|9.9|9.9|9.86|9.97|9.97|9.96|9.99|9.99|10.02|10|9.98|9.98|9.87|9.88|9.91|9.97||10.02|10.02|10.01|10|9.98|10|9.98|10.02|10.03|10.06|10.1|10.17|10.21|10.21|10.18|10.2|10.2|10.23|10.24|10.27|10.28|10.31|10.36|10.4|10.42|10.43|10.44|10.43|10.42|10.39|10.37|10.36|10.37|10.35|10.37|10.39|10.37|10.36|10.35|10.34|10.36|10.41|10.49|10.5|10.48||10.43|10.43|10.43|10.42|10.42|10.44|10.44|10.39|10.37|10.26|10.23|10.17|10.13|10.16|10.17|10.04|10.05|10.08|10.07|10.09|10.12|10.13|10.19|10.23|10.24|10.25|10.23|10.2|10.21|10.2|10.17|10.15|10.13|10.12
2020-10-25 11:59:27|funds_us_0044|FAX|net_asset_value|4.84|4.84|4.83|4.83|4.85|4.85|4.86|4.83|4.83|4.83|4.83|4.84|4.84|4.84|4.83|4.83|4.83|4.85|4.84|4.84|4.83|4.83|4.85|4.85|4.83|4.85|4.84|4.84|4.84|4.84|4.85|4.85|4.85|4.85|4.87|4.85|4.85|4.85|4.85|4.86|4.86|4.84|4.85|4.85|4.87|4.89|4.88|4.89|4.9|4.86|4.86|4.86|4.87|4.87|4.87|4.86|4.88|4.87|4.86|4.85|4.85|4.87|4.86|4.86|4.85|4.86|4.87|4.87|4.88|4.88|4.88|4.88|4.88|4.84|4.85|4.84|4.84|4.82|4.83|4.78|4.79|4.8|4.84|4.84|4.86|4.8|4.72|4.72|4.58|4.45|4.41|4.31|4.16|3.98|4.02|3.99|4.01|4.03|4.09|4.14|4.14|4.13|4.13|4.1|4.07|4.09|4.1|4.11|4.15||4.19|4.22|4.22|4.23|4.23|4.24|4.22|4.23|4.24|4.25|4.25|4.25|4.28|4.3|4.28|4.27|4.27|4.26|4.27|4.29|4.28|4.28|4.29|4.3|4.3|4.33|4.34|4.35|4.38|4.37||4.39|4.39|4.4|4.41|4.44|4.47|4.51|4.52|4.53|4.56|4.57|4.58|4.55|4.54|4.55|4.54|4.55|4.53|4.53|4.55|4.56|4.55|4.56|4.56|4.55|4.56|4.55|4.55||4.57|4.58|4.6|4.59|4.59|4.58|4.58|4.59|4.58|4.57|4.57|4.61|4.63|4.63|4.63|4.64|4.65|4.66|4.66|4.67|4.67|4.68|4.7|4.71|4.7|4.7|4.7|4.69|4.7|4.7|4.7|4.71|4.7|4.68|4.68|4.69|4.69|4.69|4.7|4.7|4.71|4.73|4.72|4.72|4.72||4.7|4.71|4.7|4.69|4.7|4.71|4.71|4.71|4.69|4.68|4.67|4.65|4.63|4.62|4.62|4.63|4.64|4.65|4.65|4.65|4.66|4.67|4.68|4.7|4.7|4.7|4.7|4.7|4.67|4.68|4.67|4.68|4.68|4.67
2020-10-25 11:59:27|funds_us_0045|FCO|net_asset_value|7.87|7.85|7.83|7.84|7.85|7.82|7.79|7.7|7.7|7.71|7.73|7.74|7.75|7.75|7.75|7.75|7.73|7.76|7.77|7.8|7.81|7.82|7.83|7.88|7.89|7.92|7.94|7.95|7.94|7.95|7.96|7.96|7.96|7.97|7.97|7.91|7.92|7.92|7.93|7.91|7.92|7.93|7.95|7.95|7.95|7.97|7.96|7.97|7.99|7.93|7.93|7.9|7.91|7.91|7.89|7.84|7.87|7.87|7.85|7.84|7.85|7.87|7.89|7.9|7.87|7.87|7.9|7.92|7.92|7.93|7.93|7.93|7.94|7.86|7.85|7.79|7.76|7.71|7.63|7.53|7.56|7.61|7.67|7.6|7.5|7.09|7.09|6.96|6.58|6.55|6.26|6.16|5.84|5.54|5.58|5.42|5.51|5.69|5.86|5.9|5.86|5.93|5.85|5.85|5.87|5.87|5.95|5.97|6.08||6.12|6.18|6.15|6.14|6.12|6.09|5.99|5.99|6.01|6|6.01|6.01|6.05|6.1|6.09|6.08|6.13|6.13|6.13|6.17|6.2|6.22|6.19|6.15|6.19|6.26|6.3|6.29|6.33|6.28||6.35|6.36|6.38|6.37|6.41|6.46|6.55|6.57|6.66|6.71|6.69|6.68|6.58|6.59|6.58|6.66|6.66|6.57|6.58|6.58|6.59|6.57|6.55|6.53|6.51|6.52|6.55|6.58||6.62|6.61|6.62|6.6|6.59|6.6|6.59|6.62|6.63|6.57|6.59|6.64|6.66|6.67|6.67|6.69|6.68|6.7|6.69|6.7|6.71|6.72|6.76|6.77|6.77|6.78|6.8|6.8|6.8|6.79|6.78|6.78|6.79|6.71|6.71|6.73|6.73|6.73|6.75|6.75|6.76|6.78|6.78|6.8|6.81||6.77|6.77|6.77|6.76|6.76|6.77|6.77|6.76|6.68|6.61|6.59|6.56|6.53|6.53|6.54|6.54|6.56|6.58|6.57|6.61|6.63|6.65|6.67|6.7|6.71|6.7|6.68|6.65|6.6|6.61|6.6|6.61|6.6|6.61
2020-10-25 11:59:27|funds_us_0046|IEF|net_asset_value|110.3|110.46|110.8|111.26|111.12|111.37|111.54|111.92|111.63|111.61|111.71|111.9|111.63||111.55|110.93|112.02|111.44|111.31|110.94|111.05|111.01|111.39|110.47|111.15|110.58|110.6|110.32|110.3|110.24|110.12|110.32||110.38|110.66|110.51|110.39||110.65|111.43|111.29|111.19|110.8|110.93|111.19|111.03|111.27|111.51|111.33|111.16||111.73|111.73|111.99|112.49|113.15|112.85|113.26|113.61|113.93|113.76|113.07|112.68|112.72|113.27|113.56|113.21|112.88|112.95|113.21||113.49|113.38|113.76|114.21|115.04|115.47|115.66|115.78|117.31|117.58|118.23|118.49|119.06|120.74|122.41|120.14|119.35|119.2|118.2|120.54|118.26|115.68|116.88|118.57|120.52|119.92|119.71|120.27|120.87|121.55|121.42|121.76|121.77|122.02|121.26|120.79|120.55|121.06||120.78|120.85|121.87|122.06|121.65|121.94|122.36|121.95|121.95|122.06|121.54|121.96|121.82|121.92|121.57|121.66|121.51|121.1|121.9|121.46|121.07|121.48|121.84|122.08|121.89|121.06|121.34|121.6|121.61|121.73||121.45|121.64|121.44|121.93|121.72|121.55|120.82|120.35|119.59|119.8|120.26|121.01|121.8|121.4|121.38|120.99|121.17|121.51|121.5|121.4|121.39|121.6|121.65|121.97|122.01|121.88|121.51|121.59||121.5|121.78|121.76|122.16|121.89|121.85|122.09|121.98|122.13|121.98|122.04|122.19|122.26|122.36|122.28|122.14|122.38|122.43|122.73|122.79|122.53|122.95|122.7|122.77|122.51|122.44|121.68|121.59|121.34|121.45|121.68|121.79|121.77|122|122|121.99|121.68|121.65|121.21|121.38|121.65|121.79|121.97|122.25|121.38||121.75|121.58|121.76|121.9|121.92|121.84|121.77|121.8|121.72|121.94|122|121.88|121.97|122.01|122.01|122.17|121.88|121.77|121.64|121.08|121.25|120.86|121.06|120.95|120.97|121.4|121.42|121.32|121.23|121.06|120.77|120.61|120.32|120.37
2020-10-25 11:59:27|funds_us_0047|IEI|net_asset_value|125.55|125.66|125.91|126.21|126.07|126.23|126.28|126.5|126.31|126.24|126.33|126.46|126.25||126.28|125.89|126.59|126.2|126.14|125.87|125.9|125.83|126.07|125.53|125.99|125.64|125.69|125.56|125.5|125.46|125.35|125.51||125.57|125.82|125.84|125.8||125.9|126.36|126.25|126.21|125.96|126.03|126.14|126.06|126.2|126.35|126.25|126.2||126.55|126.55|126.68|126.99|127.4|127.22|127.5|127.71|127.99|127.72|127.28|127.07|127.06|127.4|127.61|127.38|127.19|127.22|127.37||127.52|127.43|127.66|127.95|128.51|128.85|129|129.11|130.23|130.34|130.8|131.11|131.44|132.14|132.96|131.79|131.43|131.46|131.06|132.35|131.29|130.17|131.06|131.95|132.85|132.37|132.31|132.73|133.04|133.34|133.32|133.25|133.18|133.25|132.81|132.64|132.63|133.03||132.89|132.98|133.47|133.46|133.28|133.39|133.51|133.32|133.28|133.35|133.09|133.32|133.33|133.41|133.15|133.26|133.19|133.11|133.61|133.39|133.18|133.38|133.51|133.6|133.55|133.14|133.32|133.44|133.42|133.45||133.36|133.42|133.35|133.61|133.48|133.38|133.01|132.85|132.44|132.57|132.84|133.26|133.52|133.33|133.33|133.19|133.28|133.36|133.36|133.31|133.36|133.43|133.44|133.6|133.69|133.67|133.4|133.48||133.43|133.53|133.54|133.68|133.52|133.53|133.62|133.61|133.68|133.62|133.61|133.69|133.7|133.72|133.68|133.62|133.77|133.82|133.96|134.02|133.86|134.05|133.92|133.96|133.82|133.82|133.45|133.42|133.31|133.41|133.49|133.55|133.56|133.63|133.6|133.57|133.49|133.48|133.34|133.54|133.64|133.6|133.63|133.75|133.31||133.52|133.46|133.55|133.62|133.6|133.57|133.54|133.57|133.52|133.6|133.65|133.58|133.62|133.64|133.65|133.75|133.61|133.5|133.43|133.19|133.25|133.07|133.21|133.14|133.16|133.36|133.35|133.29|133.25|133.19|133.1|133.03|132.91|132.94
2020-10-25 11:59:28|funds_us_0048|TLH|net_asset_value|143.77|144.28|144.89|145.85|145.53|146|146.54|147.44|146.87|146.99|147.24|147.72|147.28||147.04|145.38|147.86|146.61|146.3|145.63|145.99|146.1|146.86|144.85|146.27|145.08|145.02|144.31|144.19|144.16|143.86|144.32||144.39|144.83|144.26|143.91||144.64|146.24|145.85|145.46|144.53|144.96|145.73|145.41|146.01|146.6|146.25|145.44||146.73|147.01|147.73|148.77|150.16|149.46|150.35|150.96|151.5|151.48|149.92|149.05|149.29|150.48|150.97|150.35|149.61|149.83|150.36||151.06|150.89|151.8|152.78|154.5|155.34|155.67|156|158.7|159.22|159.92|160.23|161.68|167.73|173.32|167.27|167.53|166.18|163.57|168.33|161.64|155.23|159.67|163.06|167.19|165.96|165.61|166.32|167.16|168.6|167.46|168.73|169.06|169.76|167.98|166.8|165.91|166.5||165.71|165.35|168.22|169.17|167.65|168.52|170.03|168.83|169.25|169.69|168.22|169.5|169.1|168.83|168.27|168.24|167.83|166.3|168.53|167.09|165.98|167.26|168.15|169.13|168.48|165.77|166.21|167.12|167.28|167.79||166.5|166.89|166.09|167.32|166.41|165.95|164.08|162.46|160.97|161.49|163.03|164.57|167.22|165.99|166.02|164.31|164.8|166.11|165.94|166.02|165.59|166.59|167.07|167.98|167.82|167.32|166.76|166.81||166.49|167.71|167.68|169.34|168.74|168.55|169.3|168.72|169.33|168.74|169.05|169.31|169.74|170.43|170.5|170.11|170.89|170.64|171.79|171.73|170.69|172.05|171.35|171.65|170.9|170.5|168.11|167.73|166.46|166.48|167.01|167.55|167.13|168.11|168.48|168.42|167.42|166.97|164.98|164.9|166.02|166.66|167.75|168.5|165.47||166.58|165.87|166.45|166.98|167.13|166.81|166.43|166.77|166.26|166.88|167.11|166.96|167.51|167.57|167.29|167.73|166.68|166.52|165.92|163.96|164.63|163.38|163.99|163.77|163.8|165.14|165.41|165.23|164.85|164.43|163.22|162.72|161.93|162.17
2020-10-25 11:59:28|funds_us_0049|TLT|net_asset_value|135.01|135.78|136.69|138.02|137.64|138.09|139.06|140.35|139.59|139.84|140.29|141.04|140.62||140.37|138.04|141.26|139.5|139.11|138.18|138.71|138.99|139.88|137.24|139.07|137.59|137.4|136.53|136.52|136.48|136.14|136.71||136.77|137.42|136.65|135.88||136.84|139.06|138.32|137.7|136.39|137.07|138.24|137.77|138.58|139.42|138.97|137.73||139.42|139.86|140.89|142.25|144.17|143.12|144.3|144.99|145.42|145.55|143.3|142.06|142.57|144.46|145.03|144.24|143.19|143.65|144.5||145.5|145.24|146.42|147.9|150.2|151.17|151.4|151.76|155.12|155.43|155.91|155.74|157.73|168.1|176.51|165.81|164.73|162.11|157.93|165.63|157.82|146.9|152.05|157.37|164.79|164.31|163.33|164.22|165.9|167.5|165.82|167.27|168.04|169.72|167.52|166.06|165.01|165.63||164.45|163.79|168.13|169.97|167.61|168.7|171.13|169.2|169.84|170.29|167.86|169.25|168.4|167.47|167.23|166.73|165.76|162.96|165.94|163.87|162.23|164.12|165.52|167.41|166.63|162.53|163.09|164.24|164.41|165.21||163.13|163.31|161.95|163.82|162.29|161.62|159.47|157.26|155.54|156.28|158.52|160.4|164.05|162.61|162.58|159.95|160.37|162.3|162.02|162.25|161.51|162.9|163.76|165.12|164.65|163.92|163.11|163.18||162.84|164.55|164.54|167.1|166.46|166.19|167.36|166.41|167.37|166.58|166.97|167.16|167.91|169.18|169.5|169.12|170.07|169.45|171.01|170.96|169.3|171.13|170.28|170.89|169.93|169.29|166.04|165.48|163.6|163.29|163.85|164.59|164.07|165.34|166.04|166.16|164.88|164.21|161.4|161.25|162.97|163.9|165.44|166.58|162.42||164.01|162.97|163.79|164.37|164.66|164.12|163.55|164.16|163.39|164.18|164.51|164.24|165.04|164.89|164.37|164.98|163.62|163.41|162.58|159.96|160.97|159.32|160.05|159.81|159.84|161.73|162.19|161.93|161.29|160.81|159.09|158.48|157.53|157.87
2020-10-25 11:59:28|funds_us_0050|TIP|net_asset_value|115.53|115.66|115.67|115.89|115.73|116.02|116.21|116.5|116.37|116.38|116.57|116.79|116.59||116.27|115.92|116.9|116.65|116.48|116.36|116.45|116.52|116.79|116.21|116.72|116.43|116.55|116.46|116.56|116.48|116.23|116.45||116.44|116.54|116.54|116.44||116.99|117.61|117.3|116.98|116.74|116.83|117.15|117.13|117.34|117.42|117.27|117||117.46|117.37|117.59|117.9|118.18|118.04|118.4|118.64|118.92|118.6|118.01|117.8|117.95|118.42|118.65|118.25|118.11|118.32|118.49||118.73|118.62|118.88|119.21|119.72|119.65|119.7|119.78|120.42|120.31|121.23|121.53|121.67|122.87|121.65|118.86|117.44|116.71|115.42|115.75|112.97|110.95|111.39|114.44|117.91|118.82|118.86|119.68|118.74|119.23|118.26|118.94|119.91|120.59|120.77|120.46|120.59|121.27||121.57|121.77|122.06|120.84|120.34|120.28|120.8|121.17|121.27|121.95|121.98|122.3|122.06|121.47|120.85|121.01|121.06|120.59|121.27|121.11|120.77|120.86|121.01|121.2|121.35|121.1|121.31|121.68|121.39|121.44||121.21|121.28|121.45|121.54|121.69|121.48|121.13|120.73|120.62|120.76|121.32|122.06|122.36|121.8|121.89|121.7|121.72|122.23|122.36|122.57|122.82|122.66|122.87|123.06|123.04|122.88|122.86|123.22||123.59|123.63|123.45|123.69|123.6|123.74|123.86|123.85|124.05|124.23|124.45|124.68|124.8|124.72|124.79|124.72|124.95|125.17|125.37|125.68|125.83|126.08|126.32|126.4|126.01|125.99|125.52|125.7|125.43|125.22|125.42|125.92|125.68|125.6|125.87|126.24|126.19|126.42|125.86|126.26|126.99|126.98|126.92|126.61|126.01||126.37|126.33|126.44|126.36|126.26|126.44|126.53|126.51|126.39|126.18|126.19|126.17|126.18|126.24|126.57|126.83|126.53|126.1|126.02|125.71|125.67|125.59|125.97|125.99|126.03|126.28|126.21|126.19|126.21|126.03|125.84|125.81|125.73|125.7
2020-10-25 11:59:28|funds_us_0051|WIP|net_asset_value|54.2835|54.0496|53.8913|53.9581|54.1116|54.3354|54.1863|54.1618|54.1562|54.1097|54.0473|53.9441|53.7552||54.2264|54.0106|54.2164|54.2215|54.1649|54.2887|54.5398|54.5672|54.8301|54.7846|55.0247|54.9232|55.0844|55.2063|54.934|54.7656|54.7124|54.7831||54.9031|55.2069|55.0871|55.2807||55.5721|55.5488|55.5342|55.2011|55.1855|54.968|55.1527|54.954|55.1492|55.2715|55.2412|55.1641||55.2079|55.332|55.4715|55.4072|55.3687|55.1804|55.2307|55.1196|55.2272|55.1105|55.1007|54.9184|54.8337|54.7443|54.7289|54.7616|54.7257|54.817|54.8475||54.729|54.5126|54.4787|54.8294|54.7127|54.9454|54.7667|54.5132|54.0181|54.2309|54.9232|54.7785|54.6674|55.1888|54.7837|53.875|53.2865|51.1322|50.5455|49.1874|47.9762|46.0176|45.1508|46.4085|46.385|46.9097|47.1697|48.7757|49.3214|49.1568|48.9005|48.7323|48.6642|48.4347|48.6159|48.8674|48.956|49.849||49.7039|49.9152|49.5691|49.4931|49.5348|49.4128|48.8849|48.8249|49.0141|48.9066|49.0789|49.2983|49.74|50.2939|49.8469|49.5449|49.7271|49.2899|49.3508|49.9455|49.5879|49.6825|49.4331|49.38|49.438|49.8691|50.3656|50.6936|50.797|50.6716||51.4188|51.2533|51.5235|51.8239|52.1242|52.6147|52.828|52.7441|52.9428|52.9382|53.2099|53.3405|53.1543|52.6456|52.508|52.6975|52.7996|52.3121|52.2568|52.7558|53.1006|52.8097|52.6041|52.3157|52.4378|52.4662|52.7554|53.0021||53.3572|53.2726|53.2676|53.216|53.1974|53.289|53.2992|53.6452|53.5472|53.2426|53.5|54.0282|54.4481|54.3611|54.5376|55.1363|55.0381|55.2075|55.346|55.4297|54.884|54.9804|55.163|55.0407|54.8146|54.815|54.7086|54.6014|54.6206|54.4772|54.589|54.8201|54.854|54.4355|54.428|54.5964|54.4701|54.559|54.4101|55.2214|55.3739|55.5257|55.2054|55.2279|54.886||54.8589|54.9754|54.8434|54.8261|55.0273|55.0444|55.1917|55.1332|55.1282|54.245|54.1579|53.7115|53.3663|53.4526|53.5524|53.7686|53.9589|53.966|53.9694|54.1035|54.0177|53.7127|53.8777||54.4418|54.3334|54.5908|54.3257|54.5461|54.7923|54.776|55.0363|54.69|54.7509
2020-10-25 11:59:28|funds_us_0052|SHY|net_asset_value|84.59|84.62|84.66|84.73|84.7|84.74|84.74|84.78|84.73|84.7|84.73|84.77|84.71||84.74|84.59|84.72|84.65|84.65|84.59|84.6|84.57|84.63|84.54|84.65|84.6|84.62|84.62|84.51|84.5|84.47|84.51||84.53|84.6|84.63|84.64||84.63|84.72|84.69|84.7|84.65|84.66|84.67|84.67|84.68|84.71|84.71|84.71||84.78|84.79|84.81|84.86|84.94|84.91|84.97|85.02|85.1|84.94|84.84|84.8|84.8|84.88|84.92|84.86|84.83|84.84|84.87||84.91|84.89|84.94|85|85.15|85.24|85.31|85.37|85.7|85.66|85.8|85.97|86.06|86.19|86.42|86.18|86.13|86.16|86.14|86.36|86.23|86.11|86.33|86.43|86.56|86.45|86.55|86.66|86.69|86.74|86.74|86.61|86.61|86.63|86.54|86.52|86.55|86.61||86.6|86.62|86.67|86.67|86.64|86.65|86.65|86.64|86.63|86.64|86.61|86.64|86.65|86.67|86.56|86.61|86.6|86.6|86.69|86.64|86.6|86.63|86.65|86.67|86.66|86.6|86.62|86.64|86.63|86.62||86.62|86.62|86.62|86.64|86.58|86.56|86.51|86.52|86.46|86.46|86.51|86.55|86.57|86.53|86.53|86.51|86.53|86.54|86.53|86.54|86.54|86.55|86.56|86.58|86.6|86.59|86.52|86.53||86.53|86.52|86.54|86.55|86.54|86.54|86.54|86.55|86.55|86.55|86.55|86.56|86.56|86.55|86.54|86.54|86.57|86.58|86.6|86.61|86.56|86.57|86.56|86.56|86.53|86.53|86.48|86.48|86.48|86.49|86.5|86.51|86.52|86.53|86.51|86.5|86.5|86.5|86.49|86.53|86.53|86.5|86.49|86.5|86.44||86.47|86.47|86.47|86.48|86.48|86.48|86.47|86.49|86.47|86.48|86.49|86.48|86.49|86.48|86.49|86.51|86.5|86.45|86.44|86.42|86.41|86.39|86.43|86.4|86.41|86.44|86.44|86.43|86.41|86.42|86.42|86.41|86.41|86.4
2020-10-25 11:59:28|funds_us_0053|SHV|net_asset_value|110.53|110.54|110.54|110.55|110.55|110.57|110.57|110.57|110.57|110.58|110.59|110.59|110.59||110.6|110.44|110.46|110.47|110.47|110.48|110.49|110.49|110.5|110.5|110.51|110.52|110.53|110.53|110.36|110.37|110.38|110.39||110.39|110.4|110.42|110.42||110.43|110.45|110.46|110.46|110.47|110.47|110.47|110.49|110.49|110.5|110.5|110.5||110.52|110.53|110.53|110.54|110.56|110.56|110.57|110.58|110.58|110.44|110.43|110.43|110.44|110.46|110.47|110.46|110.46|110.47|110.48||110.5|110.5|110.51|110.52|110.55|110.57|110.58|110.61|110.67|110.59|110.65|110.74|110.79|110.84|110.91|110.86|110.86|110.87|110.9|110.91|110.92|110.96|111.02|111.01|111.02|111.02|111.06|111.07|111.05|111.05|111.05|110.89|110.87|110.89|110.88|110.88|110.87|110.86||110.88|110.87|110.88|110.89|110.88|110.89|110.9|110.9|110.9|110.89|110.9|110.9|110.89|110.89|110.79|110.8|110.81|110.8|110.81|110.79|110.8|110.8|110.8|110.8|110.8|110.8|110.79|110.8|110.8|110.78||110.79|110.8|110.79|110.79|110.72|110.72|110.71|110.72|110.71|110.71|110.71|110.72|110.72|110.72|110.71|110.72|110.72|110.72|110.71|110.72|110.72|110.72|110.72|110.72|110.73|110.72|110.72|110.72||110.72|110.72|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.73|110.74|110.74|110.74|110.74|110.74|110.72|110.72|110.72|110.72|110.72|110.72|110.72|110.72|110.72||110.72|110.72|110.72|110.72|110.71|110.72|110.71|110.71|110.71|110.72|110.71|110.7|110.7|110.7|110.69||110.7|110.7|110.7|110.69|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.7|110.71|110.7|110.69|110.68|110.69|110.68|110.68|110.68|110.68|110.7|110.68|110.69|110.68|110.68|110.69|110.69|110.68|110.68|110.67
2020-10-25 11:59:28|funds_us_0054|HYMB|net_asset_value|58.6933|58.7026|58.7664|58.8503|58.879|58.8858|58.8978|59.016|59.0168|59.0385|59.0533|59.1254|59.131||59.144|58.906|59.0071|59.0286|59.035|59.0306|59.0648|59.1134|59.1773|59.1348|59.1501|59.152|59.182|59.1535|59.1192|58.969|58.9823|58.9955||59.0051|59.0635|59.0619|59.0566||59.1229|59.2791|59.3629|59.4555|59.5334|59.5438|59.6273|59.6302|59.6808|59.7432|59.7924|59.8407||59.8924|59.9378|60.0168|60.0737|60.178|60.2175|60.2602|60.334|60.3822|60.2301|60.1833|60.1343|60.1329|60.1977|60.2332|60.2176|60.2421|60.2649|60.3275||60.4194|60.456|60.5415|60.7426|60.9794|61.0859|61.1126|61.3162|61.3838|61.1223|61.0302|61.0167|60.948|60.7945|60.284|59.777|58.8058|56.5299|56.7365|56.3436|55.8701|54.5591|52.0575|50.545|50.685|51.227|53.1428|54.8514|55.2902|55.248|54.7766|52.6723|52.2025|52.4662|52.7508|53.1054|53.2562|53.9373||54.1338|54.3332|54.2771|54.248|54.2423|54.1925|53.9853|53.7579|53.527|53.4294|53.3963|53.145|52.8921|52.9224|52.9348|53.0215|52.9885|52.9912|53.0217|53.0728|53.0898|53.1543|53.2255|53.3025|53.4278|53.4424|53.5545|53.7383|53.9171|54.0249||54.0918|54.2214|54.3927|54.5744|54.4951|54.6284|54.8492|55.3221|55.4689|55.518|55.6679|55.8469|55.9689|56.0027|56.0063|56.0202|56.0316|56.1195|56.1593|56.1585|56.1874|56.1448|56.1768|56.1881|56.2131|56.2865|56.1497|56.1749||56.1917|56.2488|56.2678|56.3799|56.5141|56.5392|56.624|56.7276|56.8691|56.9058|56.9669|57.0131|57.0648|57.1317|57.1624|57.2036|57.235|57.2705|57.331|57.4001|57.2622|57.3236|57.3921|57.4908|57.5741|57.6314|57.6348|57.6072|57.5896|57.5546|57.5536|57.5419|57.5168|57.4773|57.4951|57.4861|57.4325|57.3885|57.312|57.3057|57.3064|57.13|57.1063|57.1075|57.1086||57.1088|57.1127|57.0686|57.0703|57.0747|57.073|57.064|57.0667|57.0889|57.1041|57.1061|57.0775|57.0566|57.0748|57.082|57.0714|57.0173|56.8253|56.8326|56.793|56.7461|56.6868|56.6988||56.7742|56.8137|56.8286|56.8341|56.8562|56.8473|56.7996|56.8195|56.8225|56.8361
2020-10-25 11:59:28|funds_us_0055|EBND|net_asset_value|27.3501|27.2409|27.158|27.1437|27.3174|27.3153|27.2852|27.2861|27.259|27.2714|27.1944|27.1289|27.0991||27.1554|27.0377|27.055|27.1252|27.1539|27.222|27.2785|27.274|27.3308|27.4483|27.54|27.6144|27.6526|27.6307|27.6078|27.5351|27.5587|27.5803||27.629|27.7154|27.7982|27.8257||27.8493|27.7836|27.7799|27.7346|27.7505|27.8071|27.8609|27.8133|27.8378|27.8341|27.8136|27.8034||27.7573|27.7898|27.772|27.794|27.6547|27.6755|27.6959|27.5911|27.5696|27.5214|27.6161|27.6297|27.6154|27.4952|27.481|27.5783|27.5922|27.5565|27.5932||27.5133|27.5057|27.3861|27.388|27.2711|27.2919|27.2784|27.0989|26.8665|27.0705|27.3333|27.4795|27.327|27.2559|26.8334|26.7818|26.5727|25.5987|25.4906|25.0197|24.7874|24.1997|23.6658|24.0731|23.5557|23.8503|24.1879|24.6704|24.6695|24.4802|24.5714|24.1933|24.1529|24.0391|24.1492|24.4918|24.5467|24.8557||24.8437|25.0001|24.8517|24.8721|24.9824|25.0466|24.8723|24.8666|24.9128|24.7955|24.8552|24.9254|25.2125|25.37|25.1458|25.0423|25.2177|25.0628|25.072|25.3564|25.2834|25.3602|25.2851|25.2119|25.2862|25.4439|25.5581|25.7673|25.8727|25.7784||26.073|26.0085|26.0648|26.1133|26.2107|26.4472|26.6438|26.5941|26.6658|26.6327|26.71|26.7102|26.5658|26.4103|26.2597|26.363|26.2994|26.2663|26.2979|26.342|26.4533|26.4086|26.3339|26.2871|26.3165|26.2549|26.2554|26.3357||26.345|26.2824|26.2998|26.3693|26.3883|26.4281|26.3303|26.4673|26.4242|26.3884|26.4063|26.6058|26.7769|26.7665|26.7418|26.9312|26.8249|26.8912|26.8193|26.8393|26.6371|26.6176|26.7776|26.6787|26.5994|26.5443|26.5776|26.5313|26.6048|26.5746|26.5081|26.5807|26.6435|26.496|26.4828|26.523|26.5033|26.4748|26.4769|26.6758|26.6789|26.7538|26.607|26.5948|26.5319||26.434|26.5385|26.5692|26.5155|26.5932|26.6932|26.737|26.6948|26.7682|26.475|26.4202|26.2421|26.1091|26.1198|26.0506|26.1182|26.2274|26.2172|26.1926|26.285|26.3376|26.2663|26.3109||26.4677|26.3878|26.406|26.3182|26.3867|26.4789|26.5108|26.6164|26.5994|26.6031
2020-10-25 11:59:29|funds_us_0056|AM:ERSIX|net_asset_value|7.25|7.25|7.25|7.26|7.26|7.26|7.27|7.27|7.27|7.29|7.27|7.27|7.25||7.25|7.26|7.27|7.28|7.29|7.29|7.29|7.29|7.3|7.3|7.3|7.31|7.32|7.34|7.34|7.34|7.35|7.35||7.35|7.35|7.14|7.14||7.15|7.16|7.15|7.16|7.16|7.16|7.18|7.17|7.18|7.18|7.18|7.18||7.18|7.17|7.18|7.18|7.17|7.17|7.17|7.15|7.15|7.15|7.16|7.16|7.16|7.17|7.17|7.17|7.18|7.19|7.19||7.19|7.19|7.19|7.19|7.18|7.17|7.16|7.14|7.13|7.11|7.1|7.12|7.12|7.1|7.05|6.96|6.94|6.88|6.84|6.76|6.7|6.68|6.66|6.59|6.55|6.5|6.38|6.43|6.49|6.5|6.54|6.58|6.58|6.59|6.59|6.6|6.61|6.62||6.65|6.7|6.71|6.72|6.75|6.74|6.74|6.74|6.75|6.76|6.76|6.76|6.75|6.75|6.75|6.77|6.8|6.8|6.81|6.83|6.83|6.87|6.87|6.88|6.92|6.95|6.95|6.95|6.96|6.96||6.98|7.01|7.01|7.03|7.05|7.06|7.09|7.13|7.17|7.18|7.19|7.19|7.14|7.13|7.13|7.15|7.14|7.13|7.14|7.15|7.16|7.15|7.15|7.14|7.11|7.12|7.13|7.12||7.12|7.11|7.11|7.1|7.1|7.1|7.09|7.1|7.1|7.11|7.12|7.13|7.13|7.13|7.14|7.15|7.15|7.16|7.15|7.15|7.16|7.16|7.18|7.19|7.18|7.18|7.18|7.19|7.21|7.22|7.23|7.23|7.22|7.22|7.22|7.23|7.23|7.24|7.25|7.23|7.24|7.25|7.25|7.24|7.26||7.24|7.26|7.26|7.26|7.26|7.26|7.27|7.27|7.27|7.26|7.25|7.24|7.23|7.23|7.23|7.2|7.21|7.22|7.21|7.23|7.22|7.23|7.24|7.25|7.25|7.24|7.24|7.23|7.24|7.23|7.24|7.24|7.24|7.24
2020-10-25 11:59:29|funds_us_0057|AM:FSAHX|net_asset_value|9.43|9.42|9.42|9.42|9.42|9.42|9.41|9.4|9.39|9.39|9.4|9.41|9.41||9.41|9.41|9.4|9.41|9.41|9.43|9.42|9.42|9.43|9.44|9.44|9.44|9.45|9.46|9.46|9.46|9.45|9.46||9.44|9.44|9.44|9.44||9.45|9.45|9.45|9.45|9.45|9.45|9.46|9.45|9.46|9.46|9.46|9.45||9.44|9.44|9.43|9.42|9.39|9.41|9.41|9.4|9.4|9.41|9.42|9.42|9.43|9.43|9.43|9.45|9.46|9.46|9.47||9.47|9.47|9.47|9.46|9.43|9.41|9.41|9.36|9.32|9.35|9.38|9.41|9.36|9.29|9.1|9.12|9.02|8.8|8.82|8.55|8.48|8.24|8.08|7.99|7.86|7.94|8.1|8.38|8.45|8.49|8.56|8.46|8.44|8.4|8.44|8.54|8.56|8.77||8.83|8.89|8.85|8.88|8.92|8.88|8.8|8.81|8.81|8.79|8.78|8.81|8.85|8.87|8.85|8.84|8.87|8.88|8.91|8.92|8.93|8.95|8.92|8.88|8.89|8.95|8.97|9.01|9.02|9.03||9.08|9.11|9.12|9.12|9.13|9.17|9.21|9.21|9.25|9.25|9.23|9.2|9.11|9.14|9.14|9.22|9.2|9.19|9.18|9.17|9.18|9.14|9.12|9.11|9.09|9.09|9.11|9.13||9.14|9.15|9.15|9.14|9.14|9.16|9.14|9.17|9.19|9.19|9.23|9.25|9.27|9.27|9.27|9.28|9.28|9.3|9.3|9.31|9.32|9.32|9.34|9.33|9.33|9.33|9.34|9.32|9.32|9.3|9.3|9.31|9.31|9.31|9.3|9.32|9.33|9.32|9.33|9.33|9.34|9.35|9.35|9.34|9.32||9.3|9.31|9.31|9.31|9.32|9.32|9.33|9.32|9.32|9.28|9.28|9.27|9.24|9.23|9.25|9.26|9.28|9.28|9.28|9.31|9.32|9.33|9.34|9.34|9.36|9.35|9.35|9.33|9.34|9.34|9.34|9.34|9.34|9.34
2020-10-25 11:59:29|funds_us_0058|AM:USHYX|net_asset_value|7.84|7.83|7.82|7.82|7.82|7.82|7.8|7.79|7.79|7.79|7.81|7.79|7.8||7.8|7.79|7.78|7.8|7.81|7.83|7.84|7.86|7.87|7.89|7.91|7.93|7.95|7.97|7.97|7.97|7.93|7.93||7.94|7.94|7.94|7.94||7.96|7.96|7.97|7.97|7.97|7.98|7.98|7.99|8|8.01|8.01|8.01||8.01|8.01|7.96|7.94|7.9|7.93|7.94|7.93|7.93|7.93|7.95|7.97|7.98|7.98|7.99|8.01|8.02|8.03|8.03||8.03|8.04|8.04|8.03|7.97|7.9|7.89|7.8|7.74|7.78|7.82|7.87|7.82|7.7|7.42|7.4|7.31|7.03|7.07|6.79|6.7|6.41|6.26|6.21|6.04|6.1|6.22|6.44|6.48|6.54|6.55|6.45|6.43|6.38|6.4|6.48|6.53|6.74||6.83|6.91|6.87|6.88|6.92|6.89|6.77|6.78|6.75|6.72|6.71|6.72|6.76|6.78|6.76|6.74|6.78|6.78|6.8|6.82|6.82|6.85|6.83|6.79|6.78|6.85|6.87|6.9|6.93|6.94||7.02|7.04|7.07|7.08|7.11|7.16|7.25|7.26|7.35|7.38|7.36|7.33|7.21|7.22|7.22|7.32|7.32|7.3|7.29|7.29|7.29|7.21|7.18|7.16|7.12|7.13|7.15|7.19||7.23|7.24|7.23|7.21|7.21|7.23|7.22|7.27|7.28|7.29|7.33|7.37|7.4|7.37|7.37|7.38|7.39|7.41|7.43|7.44|7.46|7.47|7.49|7.49|7.5|7.5|7.51|7.5|7.49|7.47|7.47|7.47|7.47|7.47|7.47|7.49|7.47|7.47|7.49|7.49|7.49|7.5|7.52|7.51|7.49||7.46|7.48|7.47|7.47|7.47|7.48|7.49|7.48|7.47|7.42|7.41|7.36|7.33|7.32|7.35|7.35|7.37|7.38|7.38|7.41|7.44|7.45|7.47|7.48|7.49|7.5|7.49|7.47|7.48|7.48|7.48|7.48|7.48|7.49
2020-10-25 11:59:29|funds_us_0059|AM:MDHAX|net_asset_value|9.88|9.88|9.88|9.88|9.88|9.88|9.87|9.87|9.87|9.87|9.88|9.89|9.88||9.84|9.84|9.83|9.84|9.84|9.86|9.86|9.86|9.87|9.89|9.9|9.91|9.92|9.93|9.89|9.9|9.91|9.91||9.91|9.92|9.91|9.92||9.92|9.93|9.93|9.93|9.93|9.93|9.94|9.94|9.94|9.94|9.95|9.94||9.94|9.94|9.94|9.93|9.9|9.91|9.92|9.91|9.87|9.87|9.87|9.89|9.89|9.88|9.88|9.91|9.92|9.92|9.91||9.92|9.93|9.92|9.92|9.88|9.87|9.86|9.8|9.71|9.72|9.77|9.79|9.76|9.66|9.42|9.42|9.33|9.07|9.09|8.85|8.77|8.49|8.3|8.24|8.1|8.16|8.28|8.49|8.52|8.57|8.61|8.56|8.56|8.53|8.56|8.64|8.65|8.82||8.92|9|8.98|8.99|9.03|8.99|8.91|8.92|8.92|8.89|8.87|8.88|8.92|8.92|8.91|8.91|8.95|8.95|8.99|9|9|9.02|9.01|8.98|8.97|9.03|9.06|9.1|9.12|9.13||9.18|9.21|9.24|9.23|9.25|9.29|9.34|9.35|9.44|9.47|9.45|9.45|9.37|9.39|9.38|9.45|9.45|9.43|9.43|9.43|9.44|9.41|9.38|9.36|9.35|9.3|9.31|9.34||9.37|9.37|9.37|9.36|9.38|9.41|9.4|9.43|9.43|9.45|9.47|9.51|9.52|9.52|9.52|9.53|9.54|9.56|9.56|9.52|9.54|9.53|9.55|9.55|9.55|9.56|9.56|9.56|9.56|9.55|9.54|9.54|9.55|9.55|9.55|9.57|9.58|9.58|9.6|9.6|9.58|9.58|9.6|9.6|9.58||9.57|9.58|9.58|9.58|9.58|9.59|9.6|9.59|9.59|9.55|9.54|9.53|9.51|9.5|9.52|9.52|9.5|9.5|9.49|9.51|9.53|9.53|9.54|9.55|9.56|9.57|9.57|9.55|9.56|9.57|9.57|9.56|9.56|9.56
2020-10-25 11:59:29|funds_us_0060|AM:RPHIX|net_asset_value|9.74|9.74|9.74|9.74|9.74|9.72|9.72|9.72|9.73|9.73|9.73|9.73|9.73||9.71|9.72|9.72|9.72|9.72|9.72|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.74|9.74|9.74|9.74|9.74||9.74|9.74|9.71|9.71||9.71|9.72|9.72|9.72|9.72|9.72|9.72|9.73|9.73|9.73|9.74|9.73||9.74|9.74|9.74|9.75|9.74|9.74|9.75|9.75|9.73|9.74|9.74|9.74|9.74|9.74|9.74|9.75|9.75|9.75|9.74||9.75|9.75|9.75|9.75|9.75|9.74|9.74|9.74|9.72|9.73|9.72|9.72|9.71|9.7|9.67|9.69|9.67|9.63|9.64|9.59|9.6|9.55|9.49|9.48|9.43|9.47|9.51|9.57|9.59|9.61|9.59|9.57|9.57|9.56|9.58|9.6|9.61|9.64||9.64|9.65|9.64|9.64|9.65|9.64|9.63|9.64|9.64|9.64|9.62|9.63|9.63|9.61|9.6|9.6|9.62|9.61|9.62|9.62|9.62|9.62|9.61|9.6|9.59|9.6|9.61|9.62|9.62|9.62||9.63|9.62|9.63|9.61|9.62|9.62|9.62|9.62|9.63|9.63|9.63|9.62|9.62|9.62|9.63|9.64|9.65|9.66|9.65|9.66|9.66|9.66|9.66|9.66|9.67|9.65|9.65|9.65||9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.68|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.65|9.65|9.65|9.66|9.65|9.66|9.66|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.66|9.67|9.67|9.67|9.68|9.67|9.65|9.66|9.66|9.66|9.65||9.66|9.66|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.65|9.65|9.65|9.66|9.66|9.66|9.67|9.67|9.67|9.67|9.68|9.67|9.67|9.68|9.68|9.68|9.68|9.68
2020-10-25 11:59:29|funds_us_0061|PGHY|net_asset_value|22.84|22.84|22.83|22.83|22.84|22.73|22.73|22.72|22.71|22.71|22.71|22.72|22.73||22.73|22.72|22.71|22.72|22.73|22.74|22.73|22.74|22.73|22.76|22.79|22.79|22.81|22.83|22.86|22.86|22.76|22.78||22.79|22.79|22.8|22.8||22.81|22.84|22.86|22.87|22.88|22.9|22.92|22.92|22.93|22.93|22.94|22.95||22.85|22.85|22.85|22.84|22.8|22.82|22.83|22.82|22.82|22.83|22.86|22.87|22.88|22.89|22.87|22.88|22.85|22.85|22.86||22.87|22.86|22.86|22.86|22.7|22.68|22.65|22.57|22.5|22.51|22.56|22.58|22.54|22.42|22.01|21.96|21.84|21.52|21.51|21.17|21.06||20.4|20.27|19.91|19.94|20.07|20.24|20.32|20.32|20.36|20.28|20.26|20.23|20.23|20.29|20.32|20.55||20.6|20.7|20.68|20.67|20.75|20.65|20.57|20.55|20.55|20.53|20.51|20.52|20.54|20.57|20.57|20.54|20.59|20.6|20.61|20.62|20.63|20.65|20.61|20.57|20.6|20.57|20.64|20.73|20.83|20.85||20.92|20.94|21|21.01|21.04|21.11|21.22|21.26|21.4|21.48|21.5|21.49|21.4|21.41|21.38|21.47|21.49|21.48|21.5|21.41|21.42|21.39|21.38|21.38|21.36|21.38|21.39|21.42||21.46|21.48|21.47|21.48|21.46|21.47|21.47|21.5|21.52|21.53|21.46|21.51|21.53|21.54|21.53|21.55|21.55|21.56|21.58|21.6|21.61|21.63|21.64|21.65|21.67|21.67|21.7|21.7|21.7|21.7|21.71|21.72|21.73|21.73|21.75||21.66|21.67|21.69|21.69|21.7|21.72|21.74|21.75|21.75||21.72|21.72|21.74|21.74|21.75|21.76|21.78|21.77|21.78|21.63|21.61|21.6|21.57|21.57|21.57|21.55|21.57|21.59|21.6|21.63|21.63|21.64|21.66||21.69|21.71|21.71|21.7|21.72|21.63|21.62|21.63|21.64|21.64
2020-10-25 11:59:29|funds_us_0063|HYG|net_asset_value|86.79|86.8|86.69|86.65|86.7|86.67|86.51|86.4|86.36|86.4|86.58|86.72|86.81||86.81|86.4|86.3|86.52|86.6|86.8|86.88|86.98|87.08|87.3|87.45|87.61|87.78|87.96|87.67|87.72|87.75|87.77||87.82|87.84|87.84|87.83||87.96|87.98|88.01|88.04|88.04|88.07|88.12|88.19|88.24|88.29|88.33|88.32||88.29|88.24|88.05|87.81|87.29|87.7|87.78|87.55|87.51|87.26|87.48|87.67|87.83|87.8|87.79|88.06|88.19|88.22|88.2||88.19|88.28|88.28|88.22|87.52|87.27|87.09|86.27|85.68|85.82|86.29|86.79|86.21|84.88|81.84|82.4|81.32|78.4|78.97|75.83|75.42|72.72|70.75|70.65|68.92|69.78|71.63|74.41|75.45|76.23|76.72|75.22|74.92|74.2|74.62|75.64|75.97|78.75||79.4|80.21|79.88|79.95|80.44|80.02|78.8|78.82|78.75|78.33|78.26|78.37|78.72|78.99|78.37|78.24|78.67|78.74|78.99|79.16|79.16|79.51|79.01|78.53|78.48|79.4|79.6|80.2|80.46|80.54||81.33|81.59|81.89|81.79|81.72|82.35|83.13|83.16|83.96|84.02|83.57|83.28|81.92|82.19|82.17|83.26|83.18|82.83|82.8|82.73|82.74|82.2|81.91|81.64|81.28|81.29|81.24|81.68||82.12|82.15|82.09|81.98|81.93|82.22|82.17|82.64|82.79|82.91|83.3|83.86|84.09|84.17|84.16|84.27|84.26|84.51|84.65|84.78|84.64|84.62|84.83|84.82|84.83|84.82|84.88|84.74|84.52|84.28|84.24|84.29|84.32|84.29|84.31|84.52|84.76|84.83|84.93|85|85.04|84.77|84.92|84.79|84.53||84.22|84.37|84.39|84.33|84.37|84.44|84.57|84.47|84.42|83.82|83.65|83.48|83|82.98|83.33|83.4|83.67|83.48|83.4|83.79|84.14|84.21|84.41|84.5|84.54|84.68|84.64|84.35|84.5|84.57|84.6|84.57|84.54|84.57
2020-10-25 11:59:29|funds_us_0064|SHYG|net_asset_value|46.1|46.12|46.05|46.03|46.06|46.04|45.97|45.94|45.92|45.9|45.96|45.99|46||46.01|45.78|45.75|45.82|45.85|45.91|45.96|46|46.04|46.13|46.19|46.25|46.32|46.38|46.19|46.22|46.24|46.25||46.28|46.3|46.31|46.31||46.36|46.38|46.4|46.42|46.44|46.46|46.49|46.52|46.54|46.57|46.59|46.58||46.59|46.58|46.53|46.45|46.27|46.39|46.41|46.33|46.32|46.17|46.24|46.3|46.37|46.36|46.35|46.48|46.51|46.52|46.49||46.5|46.54|46.55|46.54|46.29|46.22|46.13|45.77|45.5|45.48|45.65|45.79|45.58|45.06|43.78|43.83|43.35|42.04|42.26|40.95|40.7|39.57|38.74|38.68|37.84|38|38.69|39.79|40.18|40.46|40.68|40.01|39.91|39.58|39.75|40.18|40.29|41.41||41.78|42.12|41.99|42|42.2|42|41.54|41.54|41.46|41.3|41.26|41.28|41.43|41.56|41.24|41.17|41.33|41.33|41.44|41.49|41.48|41.62|41.41|41.21|41.2|41.56|41.62|41.86|41.99|42.02||42.34|42.49|42.64|42.63|42.57|42.86|43.18|43.22|43.57|43.62|43.48|43.37|42.83|42.92|42.93|43.38|43.38|43.28|43.26|43.27|43.29|43.07|42.96|42.88|42.76|42.75|42.67|42.84||43|43.04|43.02|42.97|42.95|43.09|43.08|43.27|43.33|43.36|43.53|43.73|43.82|43.83|43.82|43.88|43.87|43.98|44.04|44.08|43.97|43.97|44.05|44.07|44.07|44.09|44.15|44.12|44.06|43.96|43.96|43.98|44|44|44.03|44.11|44.21|44.23|44.28|44.3|44.32|44.17|44.23|44.19|44.08||43.96|44.01|44.03|44.01|44.03|44.08|44.14|44.11|44.1|43.87|43.8|43.73|43.53|43.51|43.65|43.67|43.77|43.65|43.61|43.78|43.92|43.95|44.03|44.09|44.12|44.16|44.15|44.04|44.11|44.15|44.17|44.16|44.16|44.18
2020-10-25 11:59:29|funds_us_0065|HYS|net_asset_value|99.17|99.11|98.92|98.91|98.98|98.85|98.68|98.58|98.6|98.66|98.76|98.83|98.91||98.91|98.39|98.33|98.53|98.55|98.79|98.8|98.9|99.02|99.22|99.38|99.56|99.73|99.88|99.94|99.99|100|100.03||100.07|100.17|99.75|99.78||99.89|99.99|100.03|100.07|100.16|100.16|100.3|100.28|100.29|100.37|100.45|100.44||100.35|100.31|100.17|100.01|99.5|99.84|99.76|99.54|99.6|99.23|99.35|99.44|99.66|99.64|99.64|99.8|99.77|99.77|99.75||99.71|99.82|99.83|99.79|99.13|98.88|98.74|97.91|97.41|97.37|97.68|98.02|97.3|96.15|93|93.21|91.9|89.26|89.78|87.05|86.34|83.77|82.2|81.61|79.86|80.59|81.95|84.55|85.2|85.59|85.93|84.38|84.15|83.44|84.13|85.01|85.49|88.31||88.55|89.23|88.67|88.78|89.31|88.67|87.57|87.82|87.75|87.4|87.25|87.37|87.74|87.97|87.31|87.28|87.71|87.73|87.92|88|87.97|88.1|87.66|87.15|87.15|88.01|88.28|88.88|89.14|89.31||90.01|90.47|90.86|90.9|90.79|91.45|92.33|92.38|93.43|93.67|93.25|92.98|91.5|91.88|92.01|93.07|92.98|92.66|92.7|92.6|92.74|92.06|91.87|91.66|91.34|91.45|91.34|91.7||92.12|92.02|91.88|91.64|91.62|91.98|91.87|92.38|92.56|92.77|93.11|93.48|93.6|93.6|93.56|93.63|93.63|93.8|93.87|94|93.83|93.84|94.06|94.15|94.22|94.21|94.31|94.21|93.98|93.83|93.82|93.93|93.99|93.96|94.11|94.31|94.52|94.65|94.7|94.86||94.7|94.86|94.68|94.45||94.17|94.34|94.34|94.25|94.27|94.43|94.65|94.55|94.52|93.83|93.82|93.5|93.14|93.19|93.55|93.67|93.88|93.61|93.64|94.07|94.2|94.32|94.5||94.72|94.84|94.79|94.53|94.69|94.68|94.76|94.7|94.72|94.82
2020-10-25 11:59:30|funds_us_0066|JNK|net_asset_value|108.1046|108.1072|108.0071|107.9334|108.0204|107.9639|107.7722|107.6329|107.5615|107.7064|107.8699|108.0701|108.2495||108.2429|107.6054|107.5085|107.7655|107.8876|108.196|108.2633|108.3876|108.5232|108.7845|109.0549|109.2157|109.4826|109.7097|109.73|109.3229|109.3727|109.4013||109.4256|109.5218|109.4498|109.4852||109.6194|109.7358|109.7445|109.8053|109.7876|109.8163|109.92|110.004|110.0692|110.1181|110.1694|110.2085||110.1047|110.0292|109.7784|109.5313|108.8028|109.3246|109.4356|109.1972|109.1744|108.8159|109.0699|109.3222|109.5436|109.5435|109.5097|109.7301|109.8826|109.9498|110.0256||109.9756|110.0716|110.0842|110.0366|109.1201|108.7685|108.5418|107.4677|106.7136|106.7297|107.4387|108.0508|107.3005|105.6753|102.0558|102.2276|101.0253|97.6222|97.8372|94.4956|93.4129|90.3021|87.9322|87.537|85.6129|86.4482|88.6042|91.5643|93.2274|94.1653|94.6717|92.9756|92.5239|91.7751|92.0108|93.4754|93.924|97.1136||98.4748|99.4092|98.8226|98.8337|99.4667|99.0222|97.2567|97.4038|97.3474|96.8996|96.7965|96.93|97.3461|97.7545|97.0333|96.789|97.3506|97.4406|97.6715|97.9565|97.9818|98.3596|97.7877|97.2363|97.1372|98.2238|98.5315|99.3153|99.7011|99.8842||100.9029|101.1934|101.6822|101.5699|101.3771|102.1972|103.26|103.3056|104.3588|104.4653|104.0158|103.6445|102.0368|102.3053|102.2926|103.7434|103.6436|103.1831|103.1348|103.0552|103.0628|102.4114|101.9831|101.6201|100.9817|101.0651|100.9091|101.5572||102.0995|102.176|102.0524|101.906|101.8695|102.2387|102.1388|102.7606|102.9569|103.1279|103.6487|104.3736|104.6436|104.7233|104.8284|104.8512|104.8202|105.1959|105.3928|105.5383|105.2998|105.2774|105.5927|105.5898|105.6225|105.5885|105.6664|105.4644|105.203|104.9015|104.8426|104.8993|104.9407|104.888|104.9548|105.2157|105.5285|105.5583|105.6919|105.8421|105.8683|105.5034|105.6731|105.5419|105.2681||104.9424|105.0689|105.0849|105.0409|105.0316|105.1174|105.2519|105.144|105.1112|104.3119|104.0598|103.8712|103.3395|103.3183|103.6891|103.8418|104.1764|103.9055|103.9391|104.3655|104.7734|104.8595|105.0522||105.2681|105.4344|105.3831|105.0717|105.2327|105.2997|105.3248|105.2827|105.2587|105.3552
2020-10-25 11:59:30|funds_us_0067|SJNK|net_asset_value|26.7355|26.7266|26.6845|26.6656|26.6881|26.6694|26.6183|26.6066|26.605|26.6036|26.622|26.6424|26.6584||26.6688|26.5308|26.5126|26.5504|26.5715|26.6219|26.6376|26.67|26.6982|26.7431|26.7861|26.8208|26.8714|26.921|26.9303|26.8403|26.8535|26.8592||26.8722|26.8955|26.8915|26.8979||26.9259|26.9623|26.969|26.978|26.9864|26.9926|27.0176|27.0298|27.0416|27.0531|27.0711|27.0778||27.0665|27.0518|27.0229|26.9884|26.8874|26.9442|26.9366|26.8954|26.8959|26.7957|26.8335|26.8618|26.9223|26.9269|26.9095|26.9597|26.9809|26.9894|26.9875||26.9904|27.0098|27.0199|27.0214|26.8739|26.8196|26.7783|26.5847|26.4321|26.3883|26.4884|26.545|26.434|26.1487|25.3538|25.3964|25.1132|24.4591|24.4816|23.813|23.5548|22.9198|22.4663|22.3577|21.8706|21.9712|22.3404|22.8792|23.2254|23.3686|23.501|23.1263|23.0502|22.9076|22.9774|23.2664|23.3804|24.0081||24.3113|24.4755|24.3642|24.3873|24.5114|24.3963|24.1047|24.1191|24.1342|24.0697|24.047|24.0847|24.1668|24.2451|24.0626|24.0095|24.1017|24.1053|24.1527|24.1733|24.1779|24.2529|24.1326|24.0339|24.0144|24.2146|24.2906|24.4265|24.5295|24.5741||24.774|24.8777|24.9842|24.9934|24.9448|25.1066|25.325|25.3602|25.6209|25.6831|25.6167|25.5467|25.2357|25.3016|25.3|25.5946|25.5956|25.5282|25.5312|25.5218|25.5308|25.4088|25.3403|25.2816|25.18|25.1853|25.1007|25.2104||25.2972|25.3229|25.2967|25.2662|25.2631|25.3455|25.3286|25.4431|25.467|25.4909|25.5932|25.713|25.7731|25.7743|25.7749|25.785|25.7811|25.8488|25.8798|25.9111|25.8349|25.821|25.8822|25.8978|25.9119|25.9079|25.9508|25.9397|25.9024|25.8634|25.858|25.8691|25.8793|25.8732|25.9031|25.9461|26.0089|25.9993|26.0294|26.0606|26.0725|25.9971|26.0409|26.0313|25.9819||25.9187|25.9403|25.9494|25.9441|25.9444|25.9798|26.0262|26.022|26.0189|25.8821|25.8338|25.7908|25.6891|25.6764|25.7413|25.765|25.8371|25.7565|25.7676|25.8477|25.9197|25.9366|25.9743||26.0319|26.0602|26.0559|25.9994|26.042|26.0558|26.0676|26.0674|26.0701|26.0982
2020-10-25 11:59:30|funds_us_0068|LQD|net_asset_value|125.74|126.02|126.29|126.82|126.61|126.86|127.14|127.39|127.06|127.23|127.62|128.07|127.9||127.82|126.79|127.99|127.49|127.51|127.43|127.64|127.65|128.15|127.18|128.23|127.71|127.81|127.66|127.6|127.53|127.39|127.78||127.73|128.17|127.9|127.55||127.99|128.64|128.09|127.78|127.33|127.86|128.51|128.22|128.41|128.77|128.73|128.75||129.52|129.66|129.76|130.19|130.43|130.18|130.78|130.69|130.9|130.7|130.09|129.91|130.14|130.85|131.03|130.77|130.48|130.59|130.93||131.2|131.1|131.31|131.66|131.91|132.05|132.13|131.45|132.25|132.12|133.08|133.46|133.62|135.25|132.49|129.22|128.07|124.18|123.61|123.33|119.03|113.06|110.67|109.79|111.36|113.78|116.7|118.86|120.48|122.14|122.77|121.6|121.66|121.54|121.75|122.8|123.67|127.72||128.54|129.03|129.33|129.68|129.2|128.98|128.75|128.74|129.41|129.34|128.68|129.23|129.32|129.13|128.24|127.87|127.88|126.88|127.49|126.42|125.53|126.56|127.01|127.34|127.7|127.75|128.69|129.85|130.06|130.18||130.15|130.63|130.46|131.13|130.87|131.16|131.19|131|131.74|132.29|132.28|132.71|132.31|132.21|132.27|133.31|133.29|133.47|133.74|133.5|133.38|133.01|132.99|133.38|133.35|133.56|133.58|134.33||134.69|135.09|135|135.65|135.23|135.46|135.74|135.97|136.36|136.4|136.82|137.4|137.76|138.06|137.82|137.51|137.59|137.53|137.85|137.99|137.46|138.17|138.17|138.51|138.33|138.22|137.14|136.96|136.09|135.62|135.61|135.59|135.5|135.83|135.99|136.1|135.64|135.31|134.37|134.54|135.13|135.57|136.38|136.51|134.78||134.93|134.71|135.07|135.31|135.53|135.48|135.5|135.83|135.52|135.29|135.49|135.11|134.7|134.15|134.3|134.68|134.42|134.33|134.07|133.71|134.49|134|134.4|134.42|134.46|135.24|135.22|134.95|135.07|134.95|134.4|134.3|133.97|134.26
2020-10-25 11:59:30|funds_us_0069|SLQD|net_asset_value|50.93|50.95|50.98|51.03|51.01|51.05|51.05|51.07|51.03|51.03|51.06|51.08|51.05||51.06|50.93|51.03|50.98|50.98|50.95|50.97|50.95|51|50.93|51.02|50.98|51|50.99|50.9|50.88|50.87|50.92||50.92|50.99|50.99|50.98||51|51.07|51.05|51.05|51.02|51.04|51.07|51.06|51.07|51.1|51.09|51.1||51.17|51.18|51.18|51.24|51.27|51.25|51.31|51.33|51.38|51.26|51.2|51.18|51.19|51.25|51.28|51.24|51.23|51.23|51.26||51.29|51.28|51.31|51.35|51.42|51.46|51.48|51.47|51.62|51.54|51.64|51.72|51.74|51.79|51.59|51.13|50.95|50.6|50.4|50.23|49.83|49.26|48.92|48.52|48.36|48.45|48.88|49.25|49.52|49.76|50.01|49.85|49.83|49.84|49.86|50.01|50.17|50.64||50.81|50.96|50.99|51.01|51.01|50.98|50.9|50.94|50.98|51|50.99|51.05|51.09|51.12|51|51.02|51.07|51.07|51.15|51.09|51.05|51.13|51.17|51.17|51.2|51.22|51.31|51.41|51.44|51.46||51.5|51.56|51.59|51.68|51.62|51.66|51.67|51.7|51.74|51.8|51.8|51.83|51.75|51.72|51.72|51.87|51.93|51.91|51.94|51.94|51.95|51.93|51.93|51.95|51.97|51.99|51.88|51.94||51.97|51.99|51.99|52|51.97|51.99|52.01|52.04|52.05|52.06|52.07|52.12|52.14|52.14|52.13|52.12|52.14|52.17|52.19|52.22|52.12|52.16|52.16|52.18|52.16|52.19|52.14|52.15|52.11|52.11|52.11|52.12|52.13|52.14|52.13|52.14|52.14|52.13|52.12|52.18|52.19|52.13|52.15|52.15|52.06||52.08|52.09|52.09|52.1|52.11|52.11|52.11|52.13|52.11|52.09|52.1|52.08|52.03|51.99|52|52.05|52.03|51.96|51.95|51.95|51.98|51.98|52|52|52.01|52.05|52.06|52.03|52.04|52.05|52.05|52.05|52.03|52.04
2020-10-25 11:59:30|funds_us_0070|AGG|net_asset_value|111.83|111.98|112.18|112.48|112.4|112.54|112.66|112.88|112.7|112.72|112.85|113.03|112.89||112.89|112.3|113.01|112.64|112.59|112.41|112.52|112.54|112.78|112.23|112.74|112.42|112.46|112.31|112.23|112.2|112.12|112.26||112.3|112.53|112.47|112.37||112.54|112.98|112.83|112.73|112.46|112.63|112.88|112.8|112.95|113.11|113.04|112.93||113.31|113.37|113.53|113.82|114.12|113.96|114.24|114.35|114.52|114.31|113.89|113.71|113.83|114.21|114.37|114.19|114|114.07|114.24||114.43|114.36|114.58|114.89|115.29|115.5|115.56|115.52|116.32|116.25|116.61|116.79|117.09|118.29|118.68|116.88|116.18|115.23|114.51|115.5|113.81|111.43|111.15|111.8|112.92|113.29|113.66|114.27|114.78|115.43|115.32|115.21|115.29|115.4|115.22|115.27|115.37|116.06||116.26|116.39|116.95|117.16|116.88|116.94|117.12|117|117.15|117.2|116.85|117.14|117.14|117.15|116.78|116.72|116.64|116.31|116.74|116.39|116.03|116.32|116.53|116.76|116.77|116.41|116.68|117.07|117.12|117.19||117.08|117.19|117.09|117.45|117.18|117.2|116.98|116.75|116.67|116.9|117.13|117.49|117.71|117.51|117.53|117.52|117.56|117.73|117.74|117.74|117.67|117.71|117.75|117.98|117.97|117.97|117.73|117.91||117.97|118.19|118.2|118.53|118.38|118.4|118.56|118.54|118.71|118.66|118.79|118.97|119.09|119.21|119.16|119.08|119.23|119.23|119.45|119.51|119.19|119.48|119.38|119.52|119.43|119.36|118.83|118.73|118.41|118.34|118.43|118.49|118.46|118.6|118.65|118.65|118.44|118.36|117.97|118.06|118.34|118.37|118.62|118.76|118.06||118.25|118.12|118.24|118.34|118.38|118.32|118.28|118.34|118.23|118.26|118.32|118.23|118.2|118.12|118.12|118.25|118.08|117.93|117.83|117.52|117.74|117.5|117.64|117.62|117.64|117.95|117.98|117.91|117.89|117.81|117.56|117.49|117.34|117.41
2020-10-25 11:59:30|funds_us_0071|AGZD|net_asset_value|47.9172|47.906|47.8923|47.8815|47.8984|47.9071|47.9129|47.8921|47.8987|47.9219|47.8335|47.8509|47.8751||47.8825|47.8947|47.8664|47.9065|47.9183|47.947|47.9647|47.9847|47.9782|48.0013|48.022|48.0589|48.0784|48.0864|48.0875|48.0972|48.0129|48.0012||48.0139|48.0147|48.0236|48.0223||48.0507|48.0147|48.013|48.0075|48.0104|48.036|48.07|48.0882|48.0809|48.0765|48.0979|48.1244||48.0205|48.0264|48.0183|47.9962|47.9426|47.9601|47.9508|47.9195|47.8822|47.9105|47.953|47.9826|48.0146|47.9992|47.9893|48.0111|48.0326|48.0416|48.0378||48.0457|48.0586|48.0361|48.0142|47.9406|47.7757|47.7593|47.7006|47.6228|47.6001|47.5964|47.6096|47.5735|47.4672|47.0666|47.0368|46.7859|46.4045|46.3344|46.2669|46.2026|45.7523|45.2942|45.1705|45.22|45.3649|45.6333|45.8452|45.941|46.0411|46.1156|46.1053|46.1039|46.0854|46.1597|46.2486|46.2991|46.5035||46.611|46.6557|46.6628|46.674|46.6767|46.6268|46.5139|46.5374|46.6018|46.598|46.5961|46.6199|46.6365|46.6475|46.6585|46.6371|46.6399|46.6097|46.5813|46.5399|46.5027|46.5194|46.5182|46.5347|46.5446|46.5917|46.6535|46.7344|46.7731|46.7794||46.7221|46.7442|46.7536|46.788|46.8211|46.8571|46.9296|46.9481|47.0339|47.0783|47.0689|47.0519|46.9943|46.9681|46.9472|47.0458|47.0562|47.0549|47.0619|47.0642|46.9768|46.9376|46.9218|46.9242|46.9154|46.9401|47.0003|47.0334||47.0773|47.0899|47.083|47.1191|47.1089|47.1158|47.1283|47.1493|47.1693|47.1751|47.211|47.25|47.2825|47.3012|47.282|47.283|47.1922|47.1875|47.1993|47.1931|47.2382|47.2531|47.2636|47.2873|47.2828|47.2891|47.2697|47.2616|47.2278|47.1849|47.1877|47.1793|47.1743|47.1733|47.1724|47.1808|47.0706|47.056|47.0245|47.0105|47.0447|47.1125|47.1524|47.1467|47.1103||47.0605|47.0418|47.0486|47.0482|47.0605|47.0578|47.064|47.0674|47.0532|47.0361|46.9402|46.9316|46.8931|46.8502|46.857|46.875|46.8893|46.9243|46.9249|46.9462|46.999|46.9746|46.9799||46.9882|46.9984|47.0086|46.9963|47.0142|47.0248|47.0096|47.0216|47.0335|47.0462
2020-10-25 11:59:30|funds_us_0072|BND|net_asset_value|83.39|83.48|83.63|83.89|83.84|83.94|84.05|84.25|84.12|84.12|84.2|84.34|84.23||84.23|83.83|84.31|84.1|84|83.87|83.93|83.91|84.12|83.75|84.09|83.88|83.92|83.78|83.84|83.84|83.61|83.7||83.78|83.88|83.86|83.71||83.94|84.27|84.18|84.08|83.93|83.98|84.17|84.13|84.23|84.37|84.31|84.24||84.49|84.56|84.69|84.87|85.19|85.01|85.26|85.26|85.52|85.31|85.01|84.81|84.91|85.19|85.28|85.16|85.05|85.11|85.21||85.38|85.36|85.53|85.74|86.1|86.23|86.12|86.29|86.81|86.5|87.14|87.03|87.49|88.14|88.06|86.99|86.47|85.61|85.17|85.92|84.48|83.12|82.47|83.59|84.32|84.29|84.6|85.18|85.92|85.98|86.14|86.1|86.15|86.17|86.09|86.11|86.06|86.57||86.75|86.92|87.35|87.49|87.31|87.38|87.5|87.38|87.51|87.54|87.2|87.47|87.51|87.39|87.3|87.23|87.14|86.88|87.19|86.9|86.67|86.85|86.98|87.15|87.15|86.89|87.13|87.3|87.41|87.51||87.42|87.45|87.46|87.65|87.47|87.48|87.3|87.13|87.1|87.24|87.44|87.78|87.88|87.72|87.7|87.71|87.77|87.91|87.95|87.94|87.86|87.97|87.95|88.15|88.15|88.12|87.97|88.1||88.1|88.37|88.31|88.53|88.41|88.5|88.51|88.51|88.63|88.64|88.75|88.86|88.95|89.1|89.07|88.99|89.13|89.17|89.29|89.32|89.16|89.36|89.2|89.34|89.25|89.15|88.94|88.7|88.47|88.39|88.43|88.52|88.43|88.58|88.66|88.61|88.46|88.39|88.11|88.14|88.28|88.41|88.62|88.68|88.31||88.37|88.27|88.35|88.41|88.4|88.38|88.35|88.4|88.33|88.39|88.37|88.36|88.33|88.28|88.26|88.31|88.16|88.09|88.02|87.68|87.86|87.72|87.81||87.88|88.05|88.09|88.04|88.02|87.94|87.79|87.72|87.52|87.63
2020-10-25 11:59:30|funds_us_0073|BSV|net_asset_value|80.45|80.49|80.56|80.67|80.63|80.68|80.69|80.76|80.7|80.68|80.7|80.75|80.68||80.72|80.55|80.72|80.64|80.6|80.54|80.55|80.51|80.59|80.46|80.6|80.53|80.55|80.53|80.55|80.55|80.37|80.42||80.46|80.54|80.57|80.55||80.6|80.72|80.7|80.69|80.64|80.64|80.68|80.67|80.7|80.75|80.72|80.72||80.84|80.85|80.89|80.95|81.09|81.03|81.14|81.16|81.31|81.12|81|80.93|80.92|81.03|81.09|81.04|80.99|81|81.03||81.09|81.08|81.14|81.23|81.44|81.52|81.54|81.68|81.99|81.8|82.23|82.26|82.42|82.48|82.47|82.11|82|81.84|81.65|81.9|81.43|81.06|80.89|81.12|81.28|81.11|81.29|81.59|81.81|81.89|82.01|81.87|81.89|81.87|81.82|81.85|81.94|82.14||82.24|82.38|82.48|82.49|82.47|82.5|82.5|82.47|82.47|82.49|82.45|82.53|82.57|82.59|82.43|82.46|82.47|82.48|82.61|82.56|82.52|82.57|82.6|82.62|82.63|82.58|82.66|82.69|82.72|82.74||82.76|82.79|82.82|82.88|82.77|82.78|82.73|82.72|82.68|82.72|82.78|82.9|82.82|82.82|82.83|82.88|82.91|82.92|82.94|82.94|82.95|82.97|82.96|83|83.04|83.05|82.9|82.95||82.95|82.98|82.98|83|82.97|83|82.99|83.01|83.03|83.03|83.05|83.08|83.08|83.08|83.07|83.06|83.11|83.15|83.18|83.21|83.11|83.14|83.11|83.12|83.1|83.1|83.06|83.01|82.98|83|83.01|83.04|83.03|83.05|83.05|83.03|83.02|83.03|83.01|83.07|83.1|83.01|83.02|83.03|82.95||82.99|82.98|82.99|83.02|83|83|83|83.01|82.99|83|83.01|83|82.97|82.97|82.98|83|82.97|82.87|82.86|82.81|82.84|82.81|82.84||82.84|82.89|82.9|82.89|82.88|82.87|82.86|82.86|82.82|82.83
2020-10-25 11:59:30|funds_us_0074|BIV|net_asset_value|86.79|86.85|87.04|87.35|87.26|87.4|87.5|87.74|87.56|87.55|87.62|87.76|87.59||87.59|87.2|87.76|87.53|87.41|87.24|87.31|87.23|87.51|87.03|87.44|87.17|87.21|87.07|87.13|87.11|86.87|86.99||87.09|87.23|87.23|87.08||87.31|87.73|87.66|87.56|87.4|87.45|87.62|87.55|87.68|87.83|87.74|87.7||88.01|88.05|88.18|88.4|88.81|88.61|88.95|88.97|89.34|89.06|88.7|88.46|88.51|88.82|88.98|88.83|88.67|88.74|88.85||89.03|89|89.19|89.44|89.9|90.06|89.98|90.22|90.82|90.51|91.5|91.41|91.9|92.22|91.95|90.9|90.3|89.52|88.97|89.74|87.91|86.3|85.47|86.47|87.12|86.77|87.28|87.97|88.7|88.9|89.37|89.16|89.15|89.11|88.94|88.96|89.08|89.83||90.17|90.52|90.97|91.02|90.9|91.04|91.09|90.93|91.03|91.05|90.76|91.06|91.18|91.1|90.94|90.92|90.9|90.68|91.04|90.81|90.61|90.81|90.96|91.03|91.04|90.87|91.2|91.37|91.52|91.62||91.64|91.75|91.81|92.05|91.92|91.97|91.79|91.65|91.58|91.77|91.98|92.44|92.4|92.27|92.26|92.5|92.62|92.72|92.78|92.73|92.73|92.79|92.72|92.89|92.96|92.91|92.71|92.9||92.92|93.14|93.06|93.24|93.09|93.2|93.19|93.24|93.35|93.38|93.49|93.64|93.72|93.78|93.73|93.62|93.78|93.91|94.02|94.08|93.94|94.18|94.04|94.14|94.05|94.01|93.85|93.57|93.41|93.38|93.45|93.52|93.44|93.6|93.65|93.58|93.46|93.43|93.22|93.33|93.47|93.53|93.69|93.76|93.41||93.46|93.44|93.5|93.58|93.56|93.56|93.54|93.55|93.51|93.55|93.54|93.5|93.41|93.36|93.39|93.48|93.35|93.25|93.2|92.88|93.08|92.93|93.08||93.13|93.34|93.36|93.29|93.26|93.17|93.07|92.98|92.74|92.86
2020-10-25 11:59:31|funds_us_0075|BLV|net_asset_value|98.78|99.1|99.55|100.38|100.26|100.48|101.03|101.85|101.34|101.44|101.78|102.34|102.08||101.97|100.66|102.22|101.53|101.23|100.85|101.17|101.17|101.85|100.67|101.7|101.04|101.05|100.53|100.67|100.79|100.2|100.47||100.7|100.83|100.6|99.92||100.74|101.87|101.36|100.92|100.4|100.68|101.46|101.25|101.62|102.16|101.96|101.56||102.46|102.79|103.27|103.88|105|104.28|105.13|104.99|105.72|105.35|104.3|103.52|103.98|104.95|105.21|104.81|104.49|104.77|105.18||105.75|105.75|106.31|107|108.05|108.37|107.73|108.16|109.44|108.46|110.13|109.34|111.18|114.49|114.41|110.42|108.54|105.09|103.52|106.15|100.55|95.93|94.27|98.29|100.72|100.43|101.31|103.16|105.66|105.56|105.7|105.89|105.98|106.07|105.83|105.93|105.56|107.42||107.9|108.26|110.06|110.87|110.02|110.52|111.14|110.38|111.01|111.2|109.67|110.6|110.39|109.55|109.7|109.14|108.66|107.24|108.31|107.16|106.28|107.01|107.55|108.29|108.33|107.21|107.96|108.63|109.11|109.55||108.97|108.92|108.89|109.49|108.93|108.87|108.19|107.36|107.44|108|108.83|109.88|110.73|109.96|109.92|109.63|109.95|110.65|110.79|110.78|110.26|110.87|110.86|111.7|111.46|111.21|111.05|111.46||111.45|112.68|112.38|113.67|113.27|113.67|113.71|113.63|114.14|114.19|114.65|115.03|115.43|116.35|116.34|115.92|116.41|116.32|116.81|116.87|116.24|117.05|116.49|117.06|116.63|116.28|115.44|114.4|113.42|112.82|112.81|113.26|112.75|113.45|113.95|113.78|113.14|112.74|111.32|111.16|111.7|112.57|113.57|113.81|112.29||112.5|112.22|112.62|112.8|112.81|112.72|112.57|112.87|112.62|112.88|112.76|112.77|112.73|112.48|112.31|112.39|111.68|111.64|111.32|109.88|110.55|109.98|110.6||110.91|111.64|111.86|111.67|111.55|111.21|110.48|110.12|109.24|109.79
2020-10-25 11:59:31|funds_us_0076|EDV|net_asset_value|130.12|130.93|132.02|133.85|133.69|134.07|135.57|137.52|136.38|136.68|137.26|138.33|137.84||137.47|134.88|138.62|136.8|135.94|134.82|135.31|135.45|136.82|133.88|135.94|134.35|134.09|132.49|132.76|133.07|130.66|131.06||131.46|131.68|131.03|129.37||131.2|134.02|132.96|131.94|130.88|131.43|133.08|132.51|133.42|134.69|134.05|132.56||134.34|135.05|136.45|137.84|140.82|139.28|141.05|141.03|142.64|142.62|139.94|138|139.06|141.21|141.69|140.77|139.89|140.59|141.46||142.72|142.75|144.27|146.03|149|150.18|148.88|150.84|155.24|153.4|155.94|153.51|158.73|169.99|177.14|165.46|164.17|160.38|155.87|167.3|153|145.79|146.36|158.77|168.23|167.12|165.46|165.43|171.29|169|167.82|169.84|170.92|171.89|170.67|168.85|166.78|167.11||165.51|165.06|170.87|173.73|170.94|172.62|175.54|172.97|174.15|174.73|170.79|172.88|171.6|169.11|170.98|169.9|168.31|164.55|168.1|165.25|163.45|165.71|167.31|169.66|169.01|164.17|165.06|165.53|166.25|167.26||164.51|164|163.11|164.56|163.01|162.23|159.47|156.48|155.02|155.86|158.56|161.56|165.48|163.68|163.64|160.68|160.88|163.34|163.39|163.45|162.13|164.55|165.08|167.42|166.65|165.54|164.32|164.54||163.65|166.81|165.94|169.58|168.46|169.18|169.55|168.44|169.57|169.11|169.7|169.79|170.49|173.31|173.44|172.54|174.1|173.58|175.12|174.97|173.75|175.87|173.96|175.22|173.7|172.73|170.03|168.01|165.55|164.59|165|166.65|165.2|167.21|168.62|168.26|166.64|165.74|161.95|161.73|163.11|165.82|167.97|168.67|164.36||165.7|165.01|166.17|166.57|166.65|166.16|165.43|166.12|165.39|166.44|166.3|166.71|167.47|167.48|166.79|166.93|164.94|164.63|163.72|159.48|160.62|159.04|160.29||160.81|162.49|162.92|162.61|162|161.18|159.13|158.36|156.18|157.45
2020-10-25 11:59:31|funds_us_0077|EMLC|net_asset_value|33.44|33.29|33.13|33.14|33.37|33.34|33.29|33.26|33.25|33.24|33.12|33.02|32.98||33.05|32.92|32.95|33.07|33.08|33.18|33.28|33.24|33.33|33.5|33.56|33.69|33.74|33.73|33.71|33.73|33.79|33.82||33.88|34.02|33.95|33.99||34.02|33.94|33.96|33.86|33.94|33.96|34.06|33.96|33.99|33.98|33.97|33.93||33.93|33.99|33.95|33.97|33.75|33.78|33.82|33.66|33.62|33.55|33.69|33.73|33.62|33.43|33.42|33.55|33.58|33.54|33.64||33.51|33.49|33.34|33.36|33.19|33.17|33.16|32.87|32.36|32.57|32.98|33.07|32.8|32.66|31.94|31.83|31.48|30.07|30.19|29.5|29.18|28.21|27.6|28.01|27.42|27.68|28.13|28.88|28.75|28.5|28.67|28.17|28.11|27.83|27.89|28.37|28.39|28.89||28.77|29.05|28.79|28.87|29.05|29.13|28.83|28.85|28.87|28.54|28.6|28.71|29.1|29.35|29.08|28.98|29.27|29.03|29.03|29.43|29.34|29.43|29.28|29.19|29.34|29.65|29.77|30.12|30.33|30.21||30.72|30.59|30.71|30.77|30.89|31.29|31.64|31.54|31.63|31.57|31.64|31.58|31.38|31.21|31.03|31.14|31.06|30.95|31.01|31.17|31.3|31.19|31.07|30.92|30.96|30.89|30.95|31.03||31.03|30.9|30.91|31.04|31.12|31.21|31.06|31.27|31.21|31.14|31.13|31.45|31.7|31.66|31.63|31.93|31.79|31.84|31.71|31.71|31.36|31.33|31.55|31.4|31.28|31.24|31.31|31.23|31.32|31.32|31.2|31.29|31.37|31.14|31.13|31.2|31.18|31.14|31.12|31.46|31.47|31.61|31.38|31.41|31.35||31.2|31.39|31.42|31.38|31.5|31.62|31.66|31.63|31.64|31.16|31.11|30.79|30.63|30.63|30.52|30.61|30.77|30.75|30.72|30.87|30.97|30.83|30.88||31.09|30.97|31|30.84|30.95|31.06|31.12|31.24|31.23|31.22
2020-10-25 11:59:31|funds_us_0078|EMCB|net_asset_value|73.293|73.3061|73.262|73.3111|73.3452|73.4005|73.3795|73.3893|73.3596|73.4187|73.1868|73.2995|73.2228||73.2821|73.2989|73.2635|73.2955|73.3177|73.3923|73.3967|73.4503|73.5076|73.6585|73.7241|73.839|73.936|74.0143|74.0247|74.0558|73.8994|73.8596||73.84|73.9391|73.9466|73.9492||74.0612|74.1076|74.1552|74.219|74.251|74.3128|74.4162|74.4477|74.5406|74.5847|74.6821|74.684||74.4762|74.553|74.5886|74.5593|74.5322|74.5567|74.5531|74.5128|74.6106|74.6205|74.704|74.7516|74.8585|74.9344|74.9486|74.9836|75.0597|75.114|75.1937||75.2792|75.3291|75.3903|75.4568|75.4045|75.0989|74.8689|74.4069|73.9896|74.0927|74.385|74.7409|74.7073|74.3606|72.2664|72.0662|71.5403|69.4631|69.0166|67.5622|66.2403|64.2297|62.7661|62.89|61.9815|61.9093|62.863|64.2508|64.4772|64.2749|64.7582|64.4788|64.552|64.6698|64.5845|64.8309|64.9032|65.6519||65.9069|66.6247|66.7256|67.0204|67.3216|67.4058|66.8288|66.7631|66.9215|66.9173|66.8272|66.9316|67.1316|67.4743|67.4722|67.5176|67.7185|67.8068|67.9727|68.0901|68.2492|68.3847|68.339|68.3234|68.4613|68.8414|69.1063|69.4323|69.7693|69.7528||69.8599|70.0123|70.1307|70.2725|70.4723|70.7428|71.1978|71.5452|72.0212|72.4463|72.4909|72.4278|72.0689|71.9958|71.7986|72.1353|72.1766|72.1643|72.2768|72.3225|72.1856|72.1534|72.118|72.1515|72.0682|72.0983|72.1683|72.2625||72.4302|72.4553|72.4581|72.4506|72.4375|72.5141|72.4961|72.6356|72.6651|72.7167|72.8643|73.1544|73.3155|73.4273|73.374|73.4397|73.2693|73.3604|73.3565|73.5367|73.5861|73.8103|74.0023|74.1578|74.2484|74.2934|74.4598|74.4411|74.3882|74.2829|74.2606|74.2255|74.2556|74.2045|74.2092|74.3137|74.0718|74.0596|74.0785|74.0836|74.1374|74.2866|74.4163|74.4959|74.4042||74.3612|74.2669|74.3033|74.2562|74.2692|74.2891|74.2149|74.1996|74.2243|73.9311|73.5775|73.4092|73.1335|73.108|73.1876|73.2129|73.2243|73.3338|73.3167|73.4402|73.6373|73.7222|73.9195||74.1075|74.1446|74.1312|73.9898|74.0164|74.0745|74.128|74.1377|74.2064|74.1546
2020-10-25 11:59:31|funds_us_0079|EMSH|net_asset_value|74.97|74.89|74.8|74.84|74.82|74.56|74.4|74.32|74.36|74.42|74.51|74.59|74.52||74.49|74.21|74.21|74.28|74.38|74.48|74.58|74.66|74.74|74.8|74.84|74.88|75|75.02|74.99|74.9907|75.057|74.8507||74.9132|74.962|74.9746|74.9852||75.0057|74.983|75.0208|75.0404|75.0913|75.1419|75.1827|75.2033|75.2143|75.3298|75.3533|75.3036||75.3263|75.3868|75.3658|75.2945|75.1747|75.2002|75.2468|75.3018|75.3093|75.1488|75.2289|75.2605|75.2225|75.1489|75.1239|75.0595|74.9863|74.9088|74.9505||74.9752|74.8627|74.8485|74.8666|74.7505|74.6505|74.5723|74.3624|74.1878|74.1675|74.445|74.6093|74.3789|74.0312|72.7584|72.6675|72.3633|71.3095|71.3153|70.4737|70.0048|69.148|68.3031|68.4576|67.3723|67.7259|68.5202|68.9989|68.9529|68.6809|68.8355|68.3813|68.418|68.3648|68.3541|68.6652|68.6319|69.1124||69.3481|69.6196|69.5263|69.5373|69.6411|69.6794|69.5375|69.5586|69.5708|69.5213|69.6296|69.6409|69.8735|70.1204|69.8389|69.8375|70.0194|69.9494|70.0085|70.068|70.211|70.3256|70.2768|70.1629|70.268|70.5108|70.6|70.7463|71.0478|71.0039||71.1306|71.1383|71.1641|71.1497|71.1659|71.2743|71.5292|71.6576|71.8144|72.0002|72.0356|72.0477|71.8289|71.8078|71.6894|71.9304|71.9735|71.9637|72.041|72.0934|72.1913|72.106|72.0602|72.1221|72.1615|72.2087|72.1038|72.2118||72.3683|72.3386|72.3438|72.3459|72.2815|72.334|72.259|72.3307|72.3983|72.4423|72.5077|72.6791|72.7608|72.7713|72.7258|72.7655|72.7734|72.7959|72.7189|72.7627|72.6263|72.6383|72.6817|72.6931|72.7764|72.801|72.88|72.8754|72.923|72.8917|72.893|72.9874|73.0593|73.0009|73.0606|73.1328|73.1174|73.1376|73.1358|73.1722||73.0638|73.1906|73.1736|73.1095||73.07|73.0904|73.1354|73.1126|73.1037|73.1498|73.1598|73.0506|73.0325|72.8456|72.7504|72.69|72.6125|72.6889|72.679|72.5833|72.6064|72.5339|72.4991|72.589|72.6017|72.5677|72.5954||72.7454|72.8061|72.7744|72.7185|72.7471|72.7688|72.6183|72.6697|72.5867|72.5496
2020-10-25 11:59:31|funds_us_0080|IEMG|net_asset_value|51.77|51.91|51.34|51.27|51.6|51.75|51.97|51.72|51.36|51.54|51.8|51.53|51.77||51.18|51.18|51.05|51.02|51.31|51.6|51.71|51.63|52.05|52.65|53.41|52.27|52.93|53.22|53.14|53.18|53.36|53.25||53.42|53.82|53.84|53.69||54.32|54.09|53.52|53.69|53.45|54.32|54.52|55.02|55.03|54.78|54.91|55.2||54.28|54.59|54.1|53.97|53.19|53.12|52.93|51.7|51.21|51.1|52.28|52.47|53.06|52.54|52.3|52.91|53.39|53.23|53.24||52.74|53.13|52.72|52.21|50.83|50.9|50.26|49.62|48.43|48.99|49.52|49.97|50.02|48.73|45.62|46.43|45.56|42.42|42.74|39.8|39.6|37.7|36.58|38.35|36.16|38.2|39.89|40.66|40.25|39.81|40.59|39.6|40.13|39.8|40.87|42.03|41.89|42.55||42.35|43.1|42.5|42.49|43.27|43.2|42.11|42.68|42.86|42.27|43.06|43.42|44.24|44.25|42.55|42.64|43.05|43.25|43.19|43.9|44.05|43.78|43.77|43.39|43.42|43.94|44.52|44.84|44.81|43.65||44.74|44.79|44.68|44.92|45.97|46.74|47.77|47.77|48.48|48.76|48.85|48.99|47.83|47.76|46.31|47.44|47.67|47.73|48.01|48.01|48.67|48.46|48.21|47.94|47.74|47.81|48.13|49.24||51.01|50.66|51.47|51.92|51.44|51.57|51.02|51.37|50.46|50.88|51.34|52.34|52.01|52.03|51.22|51.8|52.17|52.42|52.21|52.09|52.02|52.59|53.27|53.45|52.67|52.56|52.78|52.87|52.99|52.86|53.16|53.38|53.15|52.23|52.79|53.56|53.88|54.09|53.99|54.24|53.33|54.2|54.17|53.72|53.29||52.73|52.65|52.64|52.91|53.54|53.95|54.15|53.7|53.8|52.9|52.52|52.26|51.28|51.34|51.9|51.87|52.48|52.86|52.58|53.03|53.56|53.82|54.28|54.44|55.09|55.05|55.01|54.3|54.46|54.61|54.94|55.14|55.06|55.08
2020-10-25 11:59:31|funds_us_0081|PCY|net_asset_value|29.01|28.94|28.92|29.03|29.04|28.84|28.73|28.75|28.76|28.8|28.84|28.89|28.86||28.83|28.69|28.68|28.77|28.8|28.88|28.98|29.04|29.14|29.24|29.32|29.36|29.49|29.53|29.48|29.49|29.4|29.41||29.44|29.48|29.47|29.49||29.54|29.55|29.53|29.56|29.59|29.58|29.62|29.64|29.64|29.72|29.8|29.8||29.67|29.69|29.65|29.65|29.56|29.67|29.76|29.79|29.85|29.87|29.84|29.89|29.92|29.94|29.91|29.96|30|30.02|30.13||30.17|30.2|30.22|30.31|30.14|30.01|29.87|29.55|29.32|29.5|29.83|30.09|29.87|29.63|28.26|28.09|27.46|25.83|25.76|24.79|24.46||22.23|22.82|22.21|22.65|23.7|24.33|24.16|23.91|24.46|23.8|23.62|23.76|23.82|23.99|23.95|24.28||24.41|24.68|24.5|24.45|24.59|24.31|23.98|23.88|24|24.02|23.96|23.93|24.15|24.67|24.43|24.38|24.6|24.62|24.73|24.84|25|25.04|24.91|24.71|24.85|25.02|25.18|25.49|25.77|25.68||25.83|25.81|25.76|25.73|25.76|25.93|26.26|26.29|26.48|26.71|26.76|26.79|26.57|26.5|26.36|26.77|26.77|26.73|26.82|26.71|26.79|26.75|26.68|26.75|26.68|26.74|26.82|27.03||27.13|27.07|27.03|26.99|26.91|26.93|26.87|26.98|27.02|27.11|27.14|27.4|27.51|27.56|27.48|27.54|27.54|27.62|27.65|27.75|27.78|27.86|28.03|28.14|28.2|28.23|28.3|28.24|28.27|28.12|28.05|27.99|28.03|27.96|28.04|28.02|27.96|27.87|27.82|27.78|27.86|28.02|28.25|28.26|28.17||27.97|27.97|27.99|27.97|27.96|28|28.05|27.9|27.85|27.47|27.31|27.14|26.96|27.08|27.13|27.08|27.08|27.17|27.12|27.18|27.25|27.27|27.45||27.65|27.69|27.63|27.49|27.54|27.41|27.28|27.22|27.11|27.08
2020-10-25 11:59:31|funds_us_0083|KCNY|net_asset_value|32.66|32.66|32.59|32.59|32.7|32.6|32.58|32.55|32.58|32.51|32.59|32.58|32.59||32.54|32.49|32.34|32.47|32.5|32.56|32.54|32.57|32.56|32.82|32.67|32.77|32.78|32.74|32.72|32.73|32.69|32.71||32.79|32.71|32.79|32.86||32.89|32.88|32.86|32.99|32.99|33.07|33.14|33.27|33.29|33.26|33.33|33.39||33.2|33.18|33.05|33.08|32.83|32.9|32.86|32.71|32.7|32.64|32.76|32.86|32.83|32.72|32.79|32.89|32.88|32.84|32.78||32.77|32.75|32.57|32.59|32.64|32.67|32.57|32.68|32.76|32.9|33.01|33.11|33.02|33.04|32.98|32.92|32.93|32.56|32.61|32.75|32.6|32.38|32.08|32.15|32.18|32.39|32.15|32.38|32.22|32.2|32.32|32.23|32.29|32.21|32.23|32.48|32.41|32.51||32.49|32.54|32.44|32.36|32.39|32.39|32.28|32.28|32.37|32.33|32.33|32.29|32.33|32.42|32.1|32.1|32.14|32.12|32.19|32.32|32.21|32.26|32.21|32.16|32.1|32.14|32.19|32.23|32.13|32.02||32.06|31.78|31.92|31.9|32.02|32.17|32.08|32.14|32.28|32.36|32.28|32.36|32.32|32.24|32.25|32.22|32.26|32.26|32.3|32.35|32.39|32.31|32.26|32.16|32.22|32.27||32.26||32.53|32.52|32.57|32.62|32.58|32.62|32.53|32.66|32.64|32.62|32.65|32.69|32.6|32.57|32.49|32.62|32.59|32.54|32.48|32.66|32.63|32.64|32.9|32.83|32.21|32.24|32.3|32.34|32.3|32.31|32.35|32.42|32.42|33.03|33||33.04|33.16|33.07|33.19|33.27|33.37|33.35|33.3|33.29||33.28|33.35|33.36|33.36|33.49|33.64|33.75|33.72|33.7|33.54|33.65|33.47|33.37|33.39|33.4|33.39|33.57|33.76|33.74|33.94|33.84|33.86|33.81||33.8|33.81|34|33.94|34.07|34.18|34.21|34.35|34.19|34.21
2020-10-25 11:59:31|funds_us_0084|CBON|net_asset_value|22.07|22.07|22.03|22.03|22.11|22.06|22.06|22.04|22.07|22.03|22.08|22.11|22.13||22.1|21.97|21.87|21.96|21.98|22.02|22.01|22.03|22.03|22.2|22.1|22.18|22.17|22.14|22.14|22.15|22.14|22.16||22.23|22.22|22.21|22.26||22.28|22.27|22.26|22.35|22.36|22.42|22.47|22.56|22.57|22.55|22.6|22.65||22.53|22.52|22.44|22.46|22.29|22.34|22.36|22.26|22.25|22.21|22.27|22.34|22.33|22.25|22.32|22.39|22.38|22.36|22.32||22.31|22.3|22.2|22.21|22.26|22.28|22.26|22.33|22.4|22.44|22.5|22.6|22.54|22.57|22.56|22.5|22.51|22.26|22.27|22.36|22.26|22.1|21.9|21.95|21.98|22.14|21.98|22.15|22.09|22.08|22.17|22.05|22.1|22.05|22.06|22.3|22.29|22.36||22.34|22.4|22.33|22.29|22.32|22.33|22.26|22.27|22.36|22.28|22.28|22.3|22.33|22.39|22.17|22.17|22.2|22.16|22.19|22.28|22.17|22.2|22.17|22.13|22.1|22.12|22.15|22.17|22.09|22.03||21.99|21.82|21.91|21.91|21.93|21.99|21.86|21.89|21.94|22|21.97|22.02|22.02|21.98|22.01|21.97|22.17|22.06|22.07|22.08|22.09|22.05|22.02|22|22.04|22.08|22.02|22.02||22.16|22.12|22.13|22.13|22.11|22.1|22.06|22.17|22.18|22.18|22.2|22.25|22.2|22.18|22.15|22.24|22.2|22.2|22.16|22.27|22.19|22.19|22.33|22.29|22.22|22.27|22.33|22.36|22.33|22.34|22.39|22.45|22.45|22.45|22.43|22.43|22.43|22.5|22.48|22.56|22.61|22.62|22.6|22.56|22.55||22.54|22.6|22.63|22.62|22.71|22.83|22.92|22.89|22.87|22.76|22.84|22.72|22.65|22.61|22.67|22.68|22.8|22.88|22.86|23|22.94|22.95|22.92||22.97|22.98|23.11|23.05|23.15|23.23|23.25|23.36|23.25|23.26
2020-10-25 11:59:32|funds_us_0085|AM:VBMFX|net_asset_value|11|11.01|11.03|11.06|11.05|11.07|11.08|11.1|11.09|11.09|11.09|11.11|11.09||11.09|11.06|11.12|11.1|11.08|11.07|11.07|11.07|11.09|11.04|11.09|11.06|11.06|11.04|11.05|11.05|11.04|11.05||11.06|11.07|11.07|11.05||11.08|11.12|11.11|11.09|11.07|11.08|11.1|11.09|11.11|11.12|11.11|11.1||11.13|11.14|11.16|11.18|11.22|11.2|11.23|11.23|11.26|11.26|11.22|11.19|11.2|11.24|11.25|11.23|11.21|11.22|11.23||11.25|11.25|11.27|11.3|11.34|11.36|11.34|11.37|11.43|11.41|11.5|11.48|11.54|11.63|11.62|11.47|11.4|11.29|11.23|11.33|11.14|10.96|10.87|11.02|11.11|11.11|11.15|11.22|11.32|11.32|11.34|11.36|11.37|11.37|11.36|11.36|11.35|11.42||11.44|11.46|11.52|11.54|11.51|11.52|11.53|11.52|11.53|11.54|11.49|11.52|11.53|11.51|11.52|11.51|11.5|11.46|11.5|11.46|11.43|11.45|11.47|11.49|11.49|11.46|11.49|11.51|11.52|11.53||11.52|11.52|11.52|11.55|11.55|11.55|11.52|11.5|11.49|11.51|11.54|11.58|11.59|11.57|11.56|11.57|11.57|11.59|11.6|11.59|11.58|11.59|11.59|11.62|11.61|11.61|11.61|11.63||11.62|11.66|11.65|11.68|11.66|11.67|11.67|11.67|11.69|11.69|11.7|11.71|11.73|11.75|11.74|11.73|11.75|11.75|11.76|11.77|11.77|11.79|11.77|11.79|11.78|11.76|11.73|11.7|11.67|11.66|11.66|11.67|11.66|11.68|11.69|11.68|11.66|11.65|11.61|11.61|11.63|11.67|11.69|11.7|11.65||11.66|11.64|11.65|11.66|11.66|11.65|11.65|11.66|11.65|11.65|11.65|11.65|11.64|11.64|11.63|11.64|11.62|11.63|11.62|11.57|11.59|11.57|11.58|11.58|11.59|11.61|11.62|11.61|11.61|11.59|11.57|11.56|11.54|11.55
2020-10-25 11:59:32|funds_us_0086|AM:NVHIX|net_asset_value|10.5|10.5|10.5|10.51|10.51|10.51|10.51|10.52|10.52|10.52|10.52|10.53|10.53||10.53|10.52|10.54|10.54|10.54|10.54|10.54|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.54|10.55|10.54||10.54|10.55|10.55|10.55||10.55|10.57|10.57|10.58|10.6|10.6|10.6|10.6|10.61|10.62|10.64|10.64||10.65|10.65|10.66|10.67|10.68|10.69|10.69|10.7|10.69|10.7|10.69|10.68|10.68|10.69|10.69|10.69|10.7|10.7|10.7||10.71|10.71|10.72|10.74|10.76|10.77|10.77|10.79|10.78|10.77|10.76|10.76|10.75|10.72|10.67|10.61|10.47|10.16|10.18|10.14|10.09|9.9|9.57|9.36|9.32|9.4|9.61|9.79|9.82|9.82|9.79|9.61|9.56|9.58|9.59|9.62|9.63|9.69||9.74|9.76|9.75|9.73|9.72|9.72|9.7|9.69|9.67|9.66|9.66|9.66|9.64|9.64|9.66|9.66|9.65|9.68|9.61|9.62|9.63|9.64|9.65|9.66|9.66|9.68|9.68|9.69|9.7|9.72||9.73|9.73|9.74|9.75|9.75|9.77|9.79|9.83|9.86|9.86|9.88|9.87|9.86|9.88|9.85|9.91|9.92|9.93|9.93|9.93|9.93|9.91|9.92|9.91|9.92|9.92|9.93|9.89||9.89|9.89|9.89|9.89|9.9|9.89|9.9|9.91|9.92|9.92|9.93|9.82|9.82|9.83|9.81|9.82|9.82|9.82|9.82|9.83|9.83|9.83|9.84|9.85|9.85|9.86|9.86|9.86|9.87|9.82|9.82|9.82|9.82|9.81|9.81|9.81|9.81|9.81|9.81|9.8|9.8|9.8|9.8|9.81|9.82||9.81|9.82|9.81|9.82|9.83|9.83|9.83|9.83|9.85|9.85|9.85|9.83|9.83|9.83|9.83|9.83|9.82|9.82|9.82|9.82|9.82|9.81|9.81|9.81|9.82|9.81|9.81|9.81|9.81|9.81|9.8|9.8|9.8|9.81
2020-10-25 11:59:32|funds_us_0087|AM:FEMGX|net_asset_value|7.64|7.62|7.62|7.63|7.62|7.6|7.6|7.6|7.6|7.59|7.56|7.56|7.55||7.57|7.55|7.57|7.56|7.56|7.6|7.61|7.61|7.61|7.62|7.63|7.56|7.56|7.59|7.59|7.62|7.64|7.68||7.69|7.69|7.73|7.78||7.75|7.73|7.71|7.74|7.76|7.76|7.75|7.73|7.75|7.72|7.71|7.75||7.73|7.75|7.76|7.76|7.75|7.76|7.75|7.75|7.72|7.76|7.74|7.76|7.74|7.73|7.74|7.74|7.74|7.74|7.77||7.76|7.75|7.73|7.74|7.74|7.73|7.73|7.72|7.75|7.76|7.78|7.76|7.77|7.77|7.74|7.71|7.61|7.5|7.51|7.26|7.26|7.17|7.13|7.08|7|7.04|7.04|6.91|6.91|6.87|6.91|6.88|6.86|6.85|6.82|6.84|6.84|6.83||6.81|6.79|6.81|6.87|6.91|6.9|6.88|6.85|6.83|6.81|6.78|6.82|6.91|6.91|6.89|6.95|6.9|6.92|6.89|6.87|6.86|6.85|6.87|6.86|6.86|6.86|6.86|6.87|6.88|6.91||6.91|6.94|6.94|6.92|6.9|6.88|6.88|6.87|6.85|6.87|6.89|6.88|6.91|6.92|6.77|6.8|6.84|6.85|6.85|6.84|6.86|6.87|6.86|6.86|6.87|6.86|6.86|6.87||6.88|6.87|6.87|6.86|6.9|6.89|6.87|6.86|6.85|6.84|6.82|6.82|6.81|6.83|6.84|6.86|6.85|6.85|6.84|6.81|6.82|6.83|6.84|6.84|6.83|6.82|6.81|6.79|6.79|6.81|6.79|6.81|6.8|6.79|6.78|6.79|6.79|6.79|6.78|6.8|6.77|6.78|6.81|6.82|6.82||6.83|6.81|6.8|6.79|6.8|6.74|6.76|6.76|6.74|6.73|6.73|6.71|6.74|6.73|6.72|6.7|6.7|6.7|6.69|6.69|6.7|6.69|6.69|6.68|6.68|6.68|6.67|6.67|6.67|6.68|6.66|6.65|6.62|6.63
2020-10-25 11:59:32|funds_us_0089|ELD|net_asset_value|35.2522|35.0542|34.8713|34.9119|35.1538|35.0902|35.0593|35.052|35.0578|35.0772|34.7985|34.6672|34.6248||34.6818|34.7058|34.748|34.894|34.9162|35.0499|35.1554|35.1239|35.2425|35.4493|35.48|35.6322|35.6723|35.6781|35.6364|35.6509|35.5731|35.6064||35.6741|35.8133|35.9186|35.9447||35.9924|35.9116|35.9319|35.8182|35.9166|35.9803|36.102|35.9664|35.9834|35.9705|35.9593|35.9397||35.7623|35.8282|35.7805|35.789|35.5211|35.5998|35.646|35.4278|35.3666|35.4992|35.6816|35.7207|35.6057|35.3811|35.3707|35.5281|35.5714|35.5504|35.6328||35.4968|35.4915|35.3327|35.3278|35.1265|34.9521|34.9504|34.5553|34.0193|34.3662|34.8947|34.931|34.5926|34.3638|33.3696|33.3118|32.9536|31.4263|31.5648|30.8821|30.687|29.6893|29.1143|29.5313|28.9165|29.106|29.5286|30.3968|30.2574|29.9595|30.2077|29.8249|29.7769|29.5041|29.5912|30.0881|30.1317|30.6683||30.5452|30.8474|30.5499|30.639|30.7752|30.8399|30.3615|30.4172|30.5053|30.2224|30.2657|30.4028|30.869|31.0997|30.7274|30.6505|30.9892|30.701|30.737|31.2095|31.0798|31.1957|30.991|30.9211|31.0956|31.4594|31.581|31.9481|32.1804|32.0811||32.5072|32.3843|32.4874|32.5032|32.7868|33.2235|33.5455|33.4057|33.517|33.4676|33.5206|33.4071|33.1301|32.9312|32.6956|32.8177|32.7792|32.6498|32.7287|32.8649|32.8948|32.7144|32.5728|32.3797|32.4208|32.3102|32.5738|32.7283||32.7309|32.615|32.5906|32.7377|32.8421|32.9227|32.7263|32.9747|32.9058|32.8022|32.8081|33.1614|33.4011|33.3059|33.2315|33.5324|33.2023|33.2239|33.0475|33.0282|32.8089|32.7354|32.9663|32.7811|32.6496|32.6118|32.6768|32.5739|32.7022|32.7019|32.551|32.6373|32.7306|32.4622|32.4707|32.5259|32.3501|32.3098|32.3125|32.6923|32.6981|33.0516|32.8117|32.8612|32.774||32.5754|32.8096|32.8451|32.8017|32.9254|33.0639|33.096|33.0762|33.0639|32.5538|32.3662|31.9931|31.8268|31.8289|31.6961|31.7638|31.9828|32.075|32.0377|32.1982|32.2834|32.1486|32.2239||32.468|32.3466|32.3856|32.2001|32.3281|32.4514|32.5083|32.6505|32.6514|32.6578
2020-10-25 11:59:32|funds_us_0090|QAI|net_asset_value|30.8419|30.831|30.7914|30.7946|30.8565|30.8605|30.8741|30.8232|30.8022|30.8181|30.9152|30.9391|30.9642||30.8678|30.8156|30.8185|30.8972|30.9126|30.9956|30.9664|30.983|31.0561|31.1317|31.1756|31.2692|31.2729|31.2756|31.2898|31.3082|31.3291|31.3312||31.4001|31.4179|30.7767|30.8178||30.965|30.859|30.8561|30.8554|30.8801|30.9393|30.9242|30.9981|30.9974|31.0026|31.0506|31.0659||30.9804|31.0163|30.9851|30.9243|30.7223|30.8106|30.8251|30.7862|30.6424|30.6985|30.8763|30.9217|30.9444|30.863|30.9111|30.9773|31.038|30.9941|30.9935||30.9603|31.0161|30.964|30.9212|30.6024|30.4778|30.4814|30.2057|30.1895|30.3506|30.3391|30.5546|30.3607|30.2456|29.4724|29.7447|29.1351|28.0613|28.6292|27.6676|27.8991|27.0618|26.7621|26.863|26.7425|27.4405|27.9772|28.4007|28.2662|28.4512|28.5112|28.1097|28.2395|27.9812|28.467|28.5984|28.7635|29.0615||29.0174|29.1449|28.9837|28.9887|29.1818|29.1067|28.8937|29.0619|29.0918|29.1498|29.2046|29.2401|29.5018|29.4104|29.1665|29.2114|29.2686|29.2337|29.3384|29.4601|29.4374|29.3999|29.3439|29.3235|29.3381|29.585|29.5696|29.7437|29.703|29.6974||29.8432|29.894|29.9162|29.9701|30.1336|30.2529|30.3704|30.3264|30.4658|30.5681|30.4916|30.5181|30.0751|30.2457|30.3153|30.3891|30.4186|30.4004|30.4034|30.4636|30.5098|30.3441|30.3831|30.2634|30.2877|30.3503|30.4037|30.5039||30.673|30.5602|30.6417|30.6241|30.6378|30.6013|30.6838|30.7634|30.6877|30.747|30.8673|30.9235|30.9539|30.8849|30.8499|30.9474|30.8782|31.0068|30.9498|30.8846|30.9783|31.0407|31.1104|31.1394|31.0514|31.0602|31.0109|31.0989|31.0829|31.0544|31.1484|31.1711|31.0977|31.1323|31.1146|31.1693|31.1791|31.2454|31.1899|31.2761|31.2603|31.3617|31.3679|31.1876|31.1136||30.9108|31.0661|30.9604|30.9961|31.1484|31.2315|31.2099|31.1712|31.1193|30.9812|30.9515|30.7252|30.7117|30.7317|30.8736|30.8847|30.9429|31.0603|30.9667|31.0888|31.0412|31.1264|31.182||31.3461|31.2762|31.265|31.1956|31.2006|31.1808|31.2443|31.2232|31.2038|31.2463
2020-10-25 11:59:32|funds_us_0091|FPX|net_asset_value|76.81|77.07|77.47|77.92|78.58|78.69|79.06|78.95|78.52|78.54|79.29|79.84|80.07||79.69|78.55|78.51|78.76|78.55|78.88|78.5|78.44|78.55|78.78|78.95|79.56|79.41|79.49|80.18|80.61|80.59|80.72||81.03|80.95|80.11|80.41||80.95|80.69|81.06|81.16|81.61|81.95|81.74|82.77|82.85|83.04|83.42|83.53||83.9|84.02|84.07|83.13|82.34|83.19|82.96|83.28|81.98|83.72|85.83|84.88|85.2|85.05|85.84|86.09|86.23|86.55|86.77||87.08|87.86|87.57|86.66|83.96|81.37|80.58|77.1|76.67|79.36|77.7|80.32|77.8|75.97|69.87|72.71|68.69|61.98|65.8|57.07|59.65|55.8|58.19|56.56|55.6|60.34|60.74|63.45|61.92|63.78|63|60.25|60.71|60.17|64.2|63.85|65.88|67.07||67.08|69.24|68.47|69.18|70.69|70.55|68.21|70.29|69.93|71.27|72.84|71.86||72.57|70.63|71.17|72.6|72.85|74.73|75.47|76.09|75.11|74.81|75.24|75.87|77.07|76.78|78.03|77.61|78.19||77.83|78.14|78.57|80.76|81.56|82.1|82.51|81.31|82.23|82.76|82.31|82.82|78.79|79.35|80.8|82.38|82.72|83.41|83.15|84.19|84.32|82.3|83.64|82.34|82.38|83.93|84.79|85.5||86.55|86.65|88.31|88.58|88.61|85.55|86.52|87.5|86.81|87.72|90.07|89.24|89.75|88.12|86.81|88.52|87.67|89.32|89.41|89.83|91.68|92.08|92.5|92.11|90.54|89.39|88|89.38|90.29|89.82|91.47|91.99|91.7|92.93|92.67|92.49|93.07|94.83|94.96|95.6|96.84|100.01|100.01|94.75|92.5||89.89|92.52|91.7|91.14|92.89|93.65|93.32|92.45|92.72|93.03|94.84|92.81|91.77|93.97|95.59|95.76|96.65|98.34|97.72|99.67|98.64|100.1|100.56||102.82|103.79|102.9|102.69|102.53|101.74|101.14|101.55|102.49|103.74
2020-10-25 11:59:32|funds_us_0092|DBV|net_asset_value|24.4953|24.4773|24.3993|24.3716|24.493|24.4407|24.4049|24.3873|24.4329|24.4719|24.471|24.5107|24.5847||24.52|24.421|24.3273|24.4634|24.46|24.4565|24.4473|24.37|24.4035|24.5236|24.5523|24.5922|24.5472|24.6168|24.6137|24.6831|24.3269|24.3644||24.4389|24.3951|24.3129|24.3449||24.4083|24.3406|24.3763|24.3576|24.4433|24.4112|24.4107|24.4215|24.4111|24.3822|24.397|24.4315||24.3404|24.3077|24.3217|24.2735|24.15|24.2168|24.1714|24.07|23.9457|23.8933|24.0646|24.1573|24.1905|24.1475|24.1614|24.1981|24.3142|24.31|24.3389||24.3331|24.5231|24.4999|24.4415|24.2968|24.1954|24.14|23.9929|23.7327|23.6818|23.6708|23.6901|23.4716|23.232|22.4382|22.8|22.68|22.55|22.7574|22.3775|22.3309|21.5153|22.0219|21.7884|21.8531|22.1083|22.5355|22.6381|22.5674|22.3782|22.5019|22.3825|22.6124|22.5263|22.8298|22.8961|22.99|23.005||23.0008|22.8484|22.58|22.6305|22.8346|22.7195|22.4945|22.4447|22.7381|22.6284|22.8122|22.8789|23.0179|23.0201|22.6551|22.7431|22.9472|22.8231|22.9668|23.1019|23.0295|23.0753|22.8915|22.9442|22.8092|23.1023|23.3037|23.2764|23.2497|23.1781||23.4831|23.443|23.5|23.4779|23.7523|23.9768|24.1558|24.1339|24.4061|24.4115|24.2054|24.1078|23.5705|23.7006|23.7317|23.7503|23.7972|23.7704|23.7159|23.7149|23.6766|23.5928|23.6367|23.5813|23.6399|23.7379|23.7735|23.78||23.8094|23.7635|23.7887|23.741|23.7271|23.7477|23.6763|23.8704|23.8567|23.7589|23.8558|23.8809|23.8209|23.6764|23.5999|23.5537|23.5145|23.4842|23.3156|23.4878|23.5296|23.5104|23.5623|23.5597|23.5384|23.623|23.7743|23.7845|23.827|23.7492|23.7247|23.6391|23.7646|23.6641|23.6715|23.6478|23.7077|23.7672|23.827|23.7654|23.8728|23.8844|23.9051|23.7502|23.861||23.62|23.7134|23.6055|23.6046|23.6215|23.6298|23.6588|23.6|23.57|23.3249|23.3459|23.196|23.2099|23.1828|23.2332|23.2232|23.3673|23.435|23.4004|23.44|23.3084|23.3702|23.4382|23.5396|23.5212|23.5108|23.4861|23.3395|23.3725|23.311|23.3175|23.3457|23.381|23.3468
2020-10-25 11:59:32|funds_us_0093|FXY|net_asset_value|87.1348|87.0977|87.4289|87.5566|87.4241|87.5678|87.615|87.4969|87.5924|87.48|87.2499|87.1327|86.8953||86.7886|87.1014|87.5573|87.3386|87.3813|87.4574|87.5003|87.4143|87.4209|86.9475|86.9591|86.6722|86.7539|86.701|86.9256|86.8022|86.8642|86.8892||86.8877|86.6892|87.165|87.4109||87.7324|87.93|87.6946|87.4467|87.4332|86.7054|86.6893|86.3961|86.3084|86.3422|86.235|86.1941||86.4005|86.399|86.8242|86.7683|87.1892|87|86.9667|87.3694|87.5988|87.3355|86.8348|86.5011|86.3266|86.4796|86.5137|86.3666|86.2867|86.4424|86.4802||86.4394|85.5498|84.68|84.966|85.76|86.1744|85.83|86.2851|87.9806|87.93|88.23|88.45|88.9605|90.0752|92.5332|91.457|90.5|89.7838|88.5398|89.7996|88.3515|87.4542|86.2013|85.2061|85.1928|85.0916|85.128|86.6503|87.6748|87.7586|87.8627|88.55|87.84|87.41|86.9079|87.014|87.21|87.4001||88.0234|88.4447|88.2827|88.1581|88.1865|88.095|88.0854|87.9573|88.107|88.2503|88.4464|88.6475|88.9413|88.657|88.6775|88.6595|88.9242|89.3881|88.9546|89.063|88.1628|88.3915|88.4891|88.5452|88.3253|88.2293|87.8069|88.2141|87.8976|88.174||88.0742|87.8767|88.0467|87.9524|88.0981|87.261|87.0671|86.9219|86.3315|87.2524|87.9556|88.3396|88.8352|88.2638|88.2007|88.2322|88.3294|88.7209|88.5465|88.6113|89.1604|88.6001|88.3672|88.2394|87.9267|87.7868|88.0793|87.9916||88.1129|88.0459|88.0731|88.2646|88.6986|88.2672|88.2822|88.6236|88.3905|88.3655|88.3228|88.561|88.324|88.4835|89.432|90.0345|90.1788|90.0658|90.133|89.5275|89.2181|89.3429|89.663|89.6955|89.3862|89.4776|88.8963|88.5331|88.544|88.8973|89.2185|89.7416|89.5703|89.3194|89.3064|89.3851|88.8048|89.1422|88.8895|89.8473|89.2189|89.2595|89.1276|89.0548|88.9735||89.2912|89.046|89.0906|89.0695|89.5274|89.6745|90.2247|90.3266|90.6598|90.4502|90.0869|89.8287|89.6654|89.5209|89.5322|89.4756|89.6098|89.515|89.7527|89.5048|89.5288|89.1811|89.1796||89.809|89.5863|89.9513|89.796|89.6809|89.6327|89.5548|90.531|90.197|90.1667
2020-10-25 11:59:33|funds_us_0094|FXE|net_asset_value|104.7187|104.5074|104.4764|104.3978|104.8692|105.1418|105.125|104.9943|105.0866|104.6755|104.4691|104.4902|104.3427||104.5863|105.0247|105.1265|105.1617|105.2066|104.7861|104.9779|105.1607|105.1244|105.4252|105.5973|105.604|105.7531|105.4898|105.3971|105.0905|105.1115|105.1301||105.1274|105.8115|106.1928|106.3915||106.1615|105.81|106.0423|105.5836|105.3731|105.2094|105.3057|105.4974|105.3764|105.658|105.5601|105.1094||105.1353|104.9195|104.6328|104.4308|104.3098|104.1935|104.172|104.5151|104.9525|104.7178|104.5353|104.187|103.9525|103.8169|103.4355|103.3526|103.1606|102.7131|102.6745||102.4589|102.1676|102.27|102.7207|102.76|102.8339|102.8408|103.9788|103.9565|105.35|105.78|105.43|105.8819|107.0227|108.0419|107.3396|106.7|104.85|104.7184|105.3734|103.8|102.4827|101.2314|101.1051|101.7695|102.117|102.455|104.2637|104.5775|104.3055|103.764|103.3|102.73|102.1061|101.9613|102.8901|102.71|103.4115||103.0497|103.6947|103.087|102.5599|102.9253|102.8517|102.6601|102.3361|102.3382|102.1836|102.4462|102.3631|102.5638|103.5015|104.0182|103.1467|102.4255|102.0168|101.8253|102.7151|102.2639|102.729|102.3917|102.1477|102.1873|102.5532|103.4006|103.8231|103.3389|102.847||103.732|103.6209|104.3974|105.0317|105.1612|105.5888|105.9297|107.1031|106.8071|106.6865|107.1889|107.1626|107.4336|106.1555|106.4177|106.0657|105.9215|105.89|105.5434|106.1536|106.9531|106.403|105.8154|105.6989|106.1111|105.9723|106.248|105.9309||106.7679|106.4633|106.8569|106.5329|106.7614|107.2304|107.506|107.692|107.8162|107.7192|107.8857|108.3361|109.3238|109.3399|109.6102|111.0501|110.5865|111.0172|111.203|111.4819|110.6601|110.8217|112.0168|111.6412|111.1192|110.9091|110.8968|111.2623|111.57|111.4817|111.8419|112.3386|112.1474|111.5886|110.9963|111.314|111.4053|111.346|111.0842|112.0934|112.6694|112.7044|111.5435|111.5125|111.1247||111.0746|111.2273|111.8043|111.4234|111.8068|111.601|111.391|111.1911|111.6772|110.5727|110.2168|109.9128|109.5993|109.3887|109.6306|110.4375|110.3925|110.4738|110.2685|110.9999|110.9877|110.7027|110.5775||111.1676|110.5196|110.6618|110.0944|110.2761|110.8656|111.3092|111.7203|111.2754|111.3426
2020-10-25 11:59:33|funds_us_0095|FXB|net_asset_value|124.8268|124.4868|124.4915|124.6658|125.1124|125.7128|125.3685|125.1938|125.3051|124.4028|125.1444|124.494|124.8531||125.4142|125.2844|125.981|127.1022|127.5417|127.0765|127.5465|127.6821|127.7595|127.2018|129.3828|129.2898|127.352|126.7306|126.323|126.5116|125.3142|125.6816||125.682|126.9127|127.1409|128.4394||127.8581|126.73|127.5902|127.2063|126.9979|126.5037|126.6244|125.8251|126.1296|126.2755|126.6762|126.337||126.618|127.3976|127.1952|126.6947|126.5733|125.8607|126.0544|127.0189|127.7988|126.1649|126.2714|125.864|125.3541|125.4368|125.2919|125.4897|125.8004|126.5558|126.1729||126.3951|125.5612|124.86|125.6339|125.3|126.1846|125.2212|124.8035|123.8289|123.57|124.25|124.26|125.2733|126.3537|127.0273|125.4318|124.91|121.58|120.2151|119.0122|116.4324|114.0319|113.0318|113.8337|111.3795|114.199|113.9894|117.6277|119.7418|120.3075|120.1819|120.42|119.98|118.8112|118.776|119.26|120|120.8324||121.1696|122.0842|121.1094|120.609|121.1674|120.8748|118.9355|119.4477|120.0277|119.5442|120.2412|120.5057|120.5002|122.2132|121.5213|120.3427|120.6708|119.7684|119.0259|120.6449|119.7043|119.4609|118.4417|118.1831|117.4582|118.1102|118.6713|118.8589|118.3248|118.0727||119.7083|118.2976|119.3328|119.7446|120.9064|121.6216|122.0029|122.108|123.2475|122.9785|123.2152|123.528|122.4426|121.441|121.6957|121.705|121.4369|120.2444|119.7273|120.5248|121.274|120.5466|120.1191|119.268|118.7874|119.6387|120.6244|120.6969||121.1215|121.7495|121.9322|122.1384|122.5755|122.153|121.2949|122.1939|121.9892|121.3457|122.4292|123.4256|123.2451|123.3691|123.7866|124.8308|125.2982|125.4802|126.2295|127.0391|126.1271|126.2509|127.2036|127.2071|126.3133|126.6789|126.6394|126.3373|126.728|126.8649|126.7655|127.9169|127.585|127.1494|126.502|126.466|126.934|127.6526|127.6327|128.9929|129.5581|130.1172|128.7177|128.4211|127.791||126.0202|125.7716|124.4687|123.6714|124.6273|124.346|125.7861|125.272|125.3782|123.7823|123.088|123.4652|122.9987|122.8933|124.2165|124.2055|125.0519|124.4597|125.1079|125.5287|125.4685|124.7616|125.049||126.3735|125.5943|126.1152|124.8425|125.0321|125.7068|125.3568|127.2908|126.6263|126.1298
2020-10-25 11:59:33|funds_us_0096|FXA|net_asset_value|68.4835|68.4185|68.3187|67.739|68.1293|68.1344|68.2593|68.0342|67.9491|67.8438|67.7187|67.8389|67.8046||67.6354|68.1298|68.3795|68.4999|68.2397|68.2976|68.2974|68.0773|68.5173|68.9974|68.738|68.9484|68.5484|68.6085|68.7837|69.0388|69.1685|69.2746||69.2752|69.822|69.9622|70.2918||70.0193|69.56|69.3292|68.6795|68.5502|68.5281|69.0498|69.0502|69.0058|69.0413|68.9819|68.7936||68.5942|68.3948|68.4702|68.283|67.5789|67.5295|67.4152|67.061|66.9524|66.9511|67.2614|67.4412|67.3776|66.8847|66.7947|67.2148|67.4551|67.3253|67.1765||66.9717|66.7365|66.28|66.317|66.18|66.0518|65.5362|65.766|64.4753|65.15|66.21|66.22|66.0423|66.2855|66.555|64.7651|65.08|62.78|61.5228|61.3121|59.7422|58.1957|58.6247|58.4243|57.5335|59.247|59.5408|60.4288|61.2395|61.5182|61.1725|61.19|60.42|60.0829|60.7466|61.7501|62.06|63.0404||63.6878|64.1664|63.2663|63.0557|63.563|63.8369|62.8828|63.0769|63.8854|63.7132|64.5767|64.8156|65.2944|65.4085|64.422|64.0716|64.3804|64.2398|64.4538|65.3354|64.7952|65.1141|64.6638|64.1535|64.0613|64.9195|65.6078|65.9067|65.6062|65.1536||66.4362|65.7013|66.5095|66.2924|67.7646|68.8224|69.241|69.6896|69.727|69.7662|69.6455|69.8045|68.915|68.3037|68.4577|68.3371|69.0402|68.5252|68.508|68.8367|69.495|68.8602|68.4851|68.343|68.4222|68.7359|69.1096|68.982||69.7449|69.5645|69.5438|69.4931|69.4659|69.7746|69.5392|70.0974|69.8721|69.7151|69.9738|70.9413|71.2899|71.1094|70.8577|71.3361|71.4652|71.5044|71.1593|71.5712|70.8768|71.3501|72.038|72.0472|71.6258|71.4304|71.4845|71.5736|71.5828|71.5706|71.8941|72.2076|72.2168|71.4677|71.3756|71.5644|71.5885|72.0816|72.1606|73.3056|73.7837|73.6133|73.0538|72.7837|72.2817||72.1612|72.5495|72.7183|72.5962|72.7649|72.844|73.1325|72.6828|72.8799|71.8816|71.5816|70.8726|70.0539|69.9818|70.3102|70.9876|71.4855|71.6343|71.4325|71.711|71.4309|71.1858|71.3795||71.9249|71.4753|71.6341|70.5763|70.6139|70.7028|70.3431|71.0304|70.89|70.8179
2020-10-25 11:59:33|funds_us_0098|CYB|net_asset_value|25.4448|25.4844|25.3957|25.3975|25.4541|25.4383|25.407|25.3763|25.3536|25.3707|25.3897|25.4004|25.4162||25.3841|25.3834|25.3618|25.2565|25.3171|25.3808|25.3918|25.3845|25.3848|25.4112|25.6239|25.5197|25.5382|25.5095|25.5319|25.4973|24.9884|24.9906||25.0147|25.0454|25.1053|25.1521||25.1867|25.1493|25.1371|25.2257|25.2587|25.3364|25.3091|25.4061|25.4806|25.4432|25.4437|25.5456||25.4054|25.4059|25.3238|25.3711|25.2015|25.2086|25.2322|25.1319|25.162|25.0297|25.1295|25.0909|25.2197|25.185|25.1823|25.197|25.2342|25.1809|25.1798||25.119|25.1115|25.0517|24.9816|24.9911|25.0795|25.0268|25.0683|25.1166|25.2448|25.2168|25.3776|25.3737|25.34|25.3463|25.3796|25.3221|25.2171|25.1732|25.1282|25.1579|25.0634|24.8757|24.919|24.7483|24.9064|24.9064|24.7893|24.9236|24.8853|24.8674|24.8548|24.8119|24.8738|24.8714|24.9182|24.9783|24.9362||25.0185|25.0287|24.9952|24.9204|24.9269|24.9075|24.8716|24.8715|24.8852|24.8673|24.9251|24.8866|24.9301|25.0154|24.7013|24.731|24.7923|24.8484|24.7902|24.8997|24.872|24.8228|24.8268|24.8006|24.7933|24.7345|24.7575|24.7896|24.7975|24.7116||24.7004|24.6026|24.5717|24.6264|24.7459|24.7478|24.7721|24.7508|24.8866|24.9074|24.9669|24.9686|24.958|24.9342|24.8767|24.9742|24.9081|24.9611|24.9203|24.9316|24.9384|24.9901|24.9172|24.9253|24.9521|24.9661|24.9561|24.9726||25.0558|25.1631|25.1537|25.2587|25.1793|25.2295|25.1741|25.2364|25.2427|25.2309|25.2796|25.2647|25.3381|25.2304|25.1507|25.2271|25.2351|25.2188|25.2459|25.2677|25.3132|25.3054|25.3916|25.447|25.3752|25.3568|25.4245|25.4241|25.4674|25.4626|25.4754|25.5144|25.5636|25.5498|25.6206|25.5785|25.5967|25.6262|25.7057|25.7519|25.7969|25.9245|25.8996|25.8489|25.8518||25.8958|25.8326|25.8852|25.89|25.9175|26.112|26.1357|26.1476|26.2186|26.2007|26.0703|26.0597|25.9386|25.9373|25.9068|25.9534|26.0138|26.3267|26.1933|26.2909|26.3495|26.2796|26.2977||26.4079|26.2461|26.305|26.3933|26.4023|26.4737|26.547|26.7035|26.6334|26.5578
2020-10-25 11:59:33|funds_us_0100|UUP|net_asset_value|26.86|26.8936|26.916|26.8593|26.8175|26.7621|26.7864|26.8065|26.8294|26.9067|26.9238|26.9067|26.9401||26.9183|26.8059|26.7773|26.7576|26.6962|26.777|26.7631|26.7015|26.6117|26.7038|26.6467|26.6005|26.6553|26.7072|26.7063|26.7948|26.2589|26.2639||26.2282|26.0754|26.0406|25.9446||26.0764|26.0758|26.0282|26.1251|26.2053|26.2523|26.2303|26.2258|26.2345|26.1984|26.2284|26.3102||26.2933|26.2942|26.3474|26.3923|26.4245|26.4431|26.4394|26.41|26.2794|26.3901|26.4411|26.537|26.5972|26.6504|26.6892|26.6573|26.7467|26.7579|26.77||26.8611|26.9335|26.9824|26.8265|26.8539|26.7515|26.76|26.6371|26.5429|26.34|26.2958|26.3526|26.2169|25.9883|25.7049|26.12|26.14|26.43|26.7796|26.5763|27.0177|27.5137|28.0478|28.0249|27.9517|27.6847|27.3472|26.929|26.6814|26.8798|26.8316|27.0046|27.1465|27.2574|27.2773|27.05|27.12|26.9348||26.8922|26.7681|26.931|27.0975|27.0253|27.086|27.1713|27.2119|27.2138|27.1859|27.0943|27.0497|26.9707|26.8052|26.8228|26.9485|27.0015|27.1016|27.0392|27.0004|27.1475|27.0502|27.1407|27.1989|27.1775|26.9728|26.8872|26.8246|26.8968|27.0264||26.7607|26.8015|26.62|26.6072|26.4633|26.4198|26.311|26.1477|26.2173|26.1319|26.053|25.9523|26.1686|26.3272|26.1434|26.2197|26.2765|26.3455|26.3929|26.2324|26.1302|26.2703|26.3405|26.3432|26.3676|26.3263|26.2743|26.31||26.1444|26.1861|26.0579|26.1394|26.1229|26.0665|26.0117|25.966|26.0418|25.9242|25.8921|25.6991|25.663|25.5866|25.5131|25.3058|25.315|25.2559|25.1416|25.224|25.2741|25.2396|25.0954|25.0728|25.2455|25.2874|25.2948|25.2444|25.2179|25.154|25.0898|24.93|25.0973|25.0699|25.1937|25.206|25.1342|25.1279|25.1261|24.9573|24.8912|24.9457|25.0794|25.051|25.0462||25.24|25.191|25.21|25.2133|25.1358|25.1417|25.1808|25.11|25.1098|25.3013|25.3914|25.5059|25.4929|25.5697|25.4661|25.3655|25.3634|25.3187|25.3571|25.2581|25.3119|25.2934|25.2847|25.126|25.136|25.252|25.2055|25.3403|25.2894|25.2214|25.1188|24.9958|25.0942|25.0393
2020-10-25 11:59:33|funds_us_0101|VWOB|net_asset_value|79.68|79.58|79.51|79.75|79.76|79.59|79.45|79.56|79.61|79.76|79.82|79.96|79.89||79.88|79.28|79.29|79.46|79.52|79.65|79.89|80.01|80.22|80.36|80.54|80.64|80.89|80.98|80.9|80.89|80.63|80.73||80.78|80.85|80.92|80.85||80.98|80.94|80.88|81.03|81.06|81.12|81.21|81.28|81.25|81.47|81.66|81.61||81.63|81.7|81.68|81.67|81.46|81.73|81.98|82.06|82.22|81.98|81.89|81.92|81.99|82.08|82.04|82.13|82.15|82.2|82.41||82.55|82.65|82.72|82.91|82.85|82.69|82.3|81.7|81.12|81.22|82.01|82.59|82.39|82.1|78.7|78.35|77.12|73.42|73.64|71.58|70.59|66.91|65.36|66.99|65.82|66.94|69.47|70.87|70.46|69.56|70.15|69.06|69.22|69.35|69.32|69.69|69.59|70.76||71.21|71.78|71.21|71.03|71.28|71.03|70.39|70.19|70.34|70.22|70.07|70.1|70.73|71.47|71.3|71.19|71.78|71.75|72.07|72.27|72.73|73.05|72.75|72.33|72.79|73.6|73.99|74.76|75.43|75.23||75.77|75.7|75.64|75.5|75.42|75.79|76.55|76.53|76.86|77.38|77.28|77.33|76.68|76.62|76.31|77.18|77.22|77.11|77.42|77.42|77.55|77.39|77.3|77.45|77.29|77.32|77.34|77.79||78.2|78.19|78.07|78.03|77.82|78.04|77.86|78.07|78.21|78.42|78.77|79.32|79.61|79.81|79.52|79.61|79.58|79.75|79.8|80.04|79.88|80.2|80.52|80.69|80.83|80.95|81.12|80.91|80.81|80.46|80.34|80.24|80.36|80.23|80.37|80.5|80.38|80.18|80.06|79.94|80.1|80.21|80.81|80.84|80.55||80.34|80.26|80.32|80.25|80.19|80.24|80.21|80|79.88|79.2|78.93|78.63|78.13|78.34|78.53|78.42|78.5|78.38|78.24|78.36|78.6|78.58|79.01||79.52|79.54|79.42|79.25|79.4|79.37|79.13|78.93|78.71|78.63
2020-10-25 11:59:33|funds_us_0102|VWO|net_asset_value|42.47|42.41|42.05|41.98|42.25|42.25|42.51|42.35|42.23|42.3|42.57|42.35|42.53||42.07|41.98|41.96|42.12|42.37|42.63|42.53|42.51|42.99|43.49|43.72|43.96|44.38|44.65|44.65|44.6|44.17|44.13||44.35|44.48|44.41|44.43||45.22|44.81|44.54|44.61|44.57|45.06|45.07|45.68|45.54|45.31|45.48|45.74||44.84|45.03|44.73|44.37|43.27|43.66|43.65|43|42.2|42.33|43.34|43.52|43.72|43.26|43.28|43.66|44.17|43.94|43.88||43.65|44.03|43.59|43.29|41.97|41.57|41.63|40.85|40.64|41.34|40.84|41.79|41.15|40.36|37.41|38.88|37.56|34.51|36.19|32.51|33.54|31.42|31.24|31.6|30.52|32.43|33.42|34.68|33.25|33.41|33.46|32.65|33.44|32.92|34.24|34.66|35.02|35.15||35.14|35.83|35.26|35.32|35.77|35.61|34.69|35.5|35.39|35.19|35.69|35.85|36.84|36.57|35.74|35.55|35.73|35.68|35.81|36.43|36.47|36.12|36.06|36.22|35.98|36.77|36.74|37.22|37.02|36.2||36.86|37.12|36.88|37.44|38.11|38.86|39.54|39.43|40.19|40.48|40.3|40.43|38.86|39.45|39.32|39.62|39.78|39.89|39.97|40.11|40.51|39.96|40.13|39.61|39.86|39.95|40.27|41.06||42.65|42.19|43.27|43.47|43.27|42.9|42.88|42.89|42.21|42.49|43.11|43.51|43.4|43.09|42.79|43.34|43.17|43.79|43.45|43.31|43.43|43.86|44.25|44.4|43.55|43.36|43.3|43.72|43.59|43.59|43.99|44.29|43.9|43.61|43.97|44.46|44.75|44.91|44.75|45.1|44.29|45.11|45.14|44.19|44.17||43.34|43.79|43.21|43.57|44.25|44.64|44.6|44.41|44.24|43.27|43.11|42.44|42.19|42.27|42.6|42.42|43.14|43.42|43.06|43.51|43.58|44.07|44.43||45.35|45.16|44.92|44.58|44.73|44.55|45.06|45.09|45.17|45.22
2020-10-25 11:59:34|funds_us_0103|SPY|net_asset_value|308.3993|308.8971|309.1263|309.4622|311.8908|312.0514|311.8851|310.7763|310.3076|310.9815|313.3455|314.0381|315.3809||314.1871|311.4941|309.4424|311.4237|311.9748|314.8278|313.862|313.5287|314.4402|317.1707|317.246|319.5127|319.6165|319.5047|320.9433|320.9686|321.2451|321.2038||322.8807|322.8934|321.0675|322.0369||324.7751|322.5117|323.6511|322.7752|324.3669|326.6112|325.6762|327.9469|327.4806|328.0963|330.8505|332.1315||331.254|331.3609|331.7618|328.7685|323.5983|326.856|326.579|327.6495|321.8781|324.2126|329.0649|332.7713|333.9311|332.1915|334.6715|335.2478|337.4213|336.9778|337.6475||336.6833|338.3227|337.0501|333.5216|322.4101|312.6789|311.5028|297.8465|295.4477|309.0087|300.3569|313.0057|302.4841|297.3516|274.8735|288.4034|274.3824|248.443|271.4865|239.1169|253.3823|240.3171|241.4612|229.6832|222.9542|243.9018|246.7176|262.1294|253.294|261.8251|257.6583|246.2868|251.9486|248.1678|265.6135|265.1901|274.2801|278.2812||275.4775|283.9237|277.6924|279.3068|286.7916|281.6688|273.0452|279.306|279.1781|283.0638|287.2268|285.7218|293.3147|290.6273|282.514|283.7142|286.2762|284.3044|287.6699|292.5659|292.6203|286.6685|281.6939|284.9929|286.1365|295.1611|292.0999|297.0052|294.7206|295.46||299.0824|303.5093|302.907|304.4057|305.5562|308.0657|312.286|311.3019|319.432|323.2636|320.7763|319.0825|300.3797|304.3712|306.9014|312.7011|311.5808|311.7752|308.7125|310.7135|312.0534|303.9878|307.3334|299.8865|304.3264|309.0392|310.5984|312.0738||317.0333|313.6051|316.0645|314.3695|317.6586|314.6859|318.9407|321.8413|320.7555|321.6799|324.3834|324.9315|326.8036|322.8046|320.811|323.1825|321.0942|325.0802|323.9229|326.4373|328.7865|329.9676|332.0871|334.2567|334.5358|335.4558|332.7891|337.4876|336.8798|336.8447|337.7626|338.5905|337.159|338.2314|339.4117|342.8531|344.0864|347.5895|348.1915|350.5613|349.8327|352.4656|357.9027|345.4307|342.6262||333.1583|339.8663|333.9251|334.1166|338.464|340.2283|338.674|335.8397|330.7617|326.9464|330.3843|322.5672|323.5459|328.7221|334.0188|332.4514|335.2067|337.0141|333.7889|339.8239|335.0824|340.9194|343.7509|346.7761|352.466|350.2436|347.9578|347.4342|347.4837|341.8112|343.4309|342.6839|344.4991|345.6894
2020-10-25 11:59:34|funds_us_0104|VTI|net_asset_value|156.87|157.1|157.17|157.36|158.56|158.62|158.64|158.15|157.82|158.18|159.58|159.97|160.68||160.01|158.57|157.62|158.59|158.82|160.26|159.76|159.6|160|161.32|161.3|162.47|162.58|162.58|163.33|164.14|164.27|163.41||164.17|164.09|163.21|163.7||164.94|163.93|164.48|164.08|164.86|165.89|165.43|166.63|166.53|166.86|168.34|168.83||168.38|168.45|168.65|167.08|164.54|166.18|165.99|166.5|163.59|164.95|167.5|169.17|169.63|168.68|169.95|170.36|171.46|171.37|171.68||171.29|172.14|171.65|169.85|164.27|159.22|158.35|151.53|150.23|156.74|152.53|158.69|153.38|150.65|138.83|145.38|137.99|124.68|135.87|119.17|126.05|118.69|120.13|115.13|111.94|122.52|124.23|131.28|126.87|130.88|128.9|122.9|125.44|123.36|132.2|132.14|136.9|139.34||137.72|141.84|138.54|139.21|143.2|140.76|136.46|139.52|139.62|141.59|144.14|143.6|147.77|145.99|141.73|142.39|143.73|142.82|144.72|147.47|147.44|144.23|141.41|143.03|143.76|148.66|147.09|149.72|148.74|149.2||151.27|153.67|153.11|153.85|154.67|155.97|158.32|157.81|161.98|164.19|162.62|161.5|151.79|153.95|155.54|158.5|157.79|157.93|157.1|158.14|158.76|154.51|155.63|151.91|154.25|156.67|157.38|158.13||160.59|158.81|160.16|159.2|160.93|159.1|161.28|163.18|162.54|163.12|164.51|164.83|165.76|163.86|162.65|164.03|162.87|165.13|164.6|165.51|166.95|167.57|168.83|169.67|169.84|170.22|168.86|171.15|170.99|170.93|171.66|171.94|171.22|171.75|172.15|173.78|174.39|176.02|176.42|177.64|177.4|178.9|181.34|174.9|173.42||168.51|171.92|169.11|169.07|171.75|172.74|172.16|170.7|169.08|167.03|168.69|164.58|164.93|167.02|169.84|169.09|170.38|171.68|170.28|173.48|171.32|174.36|175.83||179.94|179|177.86|177.76|177.67|174.95|175.6|175.04|176.18|176.87
2020-10-25 11:59:34|funds_us_0105|VEU|net_asset_value|52.29|52.3|52.08|51.96|52.33|52.36|52.39|52.09|51.95|52.03|52.46|52.39|52.56||52.12|51.89|51.71|52.09|52.14|52.54|52.39|52.39|52.75|53.14|53.44|53.93|53.97|53.94|53.99|54.03|53.52|53.51||53.69|53.89|53.6|53.72||54.24|53.81|53.81|53.76|53.77|54.06|53.98|54.37|54.34|54.28|54.5|54.69||54.17|54.28|54.08|53.84|52.73|53.14|53.08|52.85|51.96|52.13|53.02|53.44|53.69|53.22|53.28|53.68|53.94|53.65|53.56||53.21|53.5|53.03|52.79|50.91|50.16|50.22|48.88|48.55|49.29|48.76|50.07|49.07|48.16|44.39|45.81|43.94|39.41|41.64|37.37|38.86|36.62|36.8|36.81|35.88|38.76|40.05|41.83|40.44|41.08|40.87|39.49|40.17|39.36|41.33|41.61|42.16|42.63||42.49|43.37|42.14|42.07|43.14|42.64|41.64|42.42|42.37|42.54|43.2|43.53|44.63|43.95|43.01|42.8|43.04|42.85|43.27|43.97|43.93|43.48|43.15|42.98|42.9|44.32|44.01|44.79|44.37|43.96||45.17|45.67|45.88|46.01|46.73|47.46|48.48|48.37|49.28|49.71|49.28|49.3|46.78|47.5|47.52|48.16|48.28|48.15|48.05|48.2|48.6|47.49|47.92|47.29|47.63|47.76|47.88|48.52||49.59|48.93|49.52|49.2|49.43|49.21|49.67|50.15|49.66|49.95|50.36|50.64|50.61|50.25|49.98|50.67|50.42|50.96|50.37|49.66|50.17|50.64|50.98|51.07|50.6|50.66|50.92|51.77|51.58|51.35|51.69|51.8|51.55|51.29|51.22|51.8|52.01|52.33|51.92|52.22|51.78|52.01|52.42|51.35|51.3||50.66|51.49|50.91|51.35|51.84|52.1|52.12|52.04|51.72|50.32|50.27|49.7|49.6|49.75|50.44|50.34|50.43|50.69|50.43|51.21|50.9|51.42|51.79||52.51|52.08|51.91|51.36|51.49|51.32|51.7|51.59|51.59|51.84
2020-10-25 11:59:34|funds_us_0106|VB|net_asset_value|159.92|159.94|159.59|159.91|160.95|160.68|160.97|160.46|159.65|160.14|162.56|163.15|164.13||162.96|161.35|160.66|161.73|161.75|163.3|162.61|162.45|162.5|163.76|163.25|164.37|164.9|165.22|165.84|166.64|166.68|165.89||166.1|165.59|165.2|165.64||165.83|165.39|165.61|165.23|165.65|166.12|165.6|166.97|167.47|167.89|169.82|169.46||168.48|168.34|168.48|166.56|164.44|166.02|165.52|165.48|162.27|163.81|166.28|168.19|167.68|166.03|167.05|168.14|169.36|169.75|169.72||169.28|169.96|170.4|168.54|163.56|158.03|155.85|150.18|148.2|152.49|149.05|153.86|148.46|145.39|132.04|136.47|127.7|114.16|123.07|105.76|111.04|100.35|105.4|101.29|98.84|108.67|111.64|118.43|114.39|116.69|115.42|108.45|109.43|106.4|115.07|115.81|121.33|125.8||122.4|125.19|120.51|120.08|125.06|123.24|119.75|121.63|122.79|124.65|129.37|130.66|136.3|132.32|127.65|128.07|129.36|128.7|131.05|135.24|134.5|130.05|125.7|126.92|128.31|135.44|133.58|136.76|136.94|137.59||141.29|144.74|142.52|142.57|144.29|145.53|149.21|149.08|153.61|156.87|153.58|150.16|139.78|142.83|145.5|148.47|146.7|146.64|145.9|146.76|147.1|142.18|143.89|140.75|143.84|145.87|145.35|145.94||147.22|144.72|146.04|144.09|145.73|143.42|145.57|150.03|149.19|149.9|149.87|151.28|152.16|151.98|150.25|151.81|150.4|153.72|153.2|152.44|154.49|155.22|157.29|156.93|158.1|158.61|157.99|158.88|158.76|158.52|159.24|158.04|157.66|157.01|156.35|158.15|158.39|158.07|158.76|159.87|158.64|160.34|162.05|156.8|155.76||152.43|154.6|152.6|152.05|155.78|156.24|156.99|156.21|155.02|151.41|152.69|149.12|148.92|150.75|153.99|153.18|153.76|155.89|156.72|160.35|159.87|162.95|164.93||166.81|165.62|164.87|166.02|165.53|163.65|164.22|162.93|165.49|166.55
2020-10-25 11:59:34|funds_us_0107|FXI|net_asset_value|41.64|42.03|41.33|40.96|41.04|41.55|42|41.78|41.04|41.4|41.87|41.83|41.94||40.82|41.08|41.05|40.57|40.87|41.26|41.34|41.27|41.83|42.2|43.22|42.22|42.98|43.17|42.98|43.08|43.16|43.13||43.13|43.73|43.85|43.63||44.3|44.12|44.02|44.08|43.56|44.39|44.35|44.86|44.64|44.54|44.57|44.93||43.02|43.87|42.85|42.91|42.88|42.89|41.5|40.37|40.11|40.17|40.86|41.06|42.18|41.97|41.63|42.25|42.59|42.47|42.5||42.27|42.6|42.59|42.12|41.17|41.27|40.96|41.38|40.25|41.05|41.06|41.19|42|40.95|39|39.71|39.39|37.91|37.59|35.94|35.91|34.23|33.25|35.6|34.06|35.7|37.14|36.82|37.05|36.69|37.68|37.02|37.53|37.28|37.9|38.62|38|38.46||38.46|38.61|38.14|37.98|38.53|38.59|37.81|38.04|38.1|37.92|38.75|39.2|39.51|38.56|37.47|37.73|38.13|38.61|38.4|38.98|39.41|38.89|39.03|38.55|38.42|38.75|39.47|39.55|39.34|37.54||38.69|38.5|38.56|38.79|39.86|39.99|40.58|40.78|41.1|40.86|41.15|41.44|40.73|40.3|39.16|40.23|40.3|40.36|40.69|40.35|40.95|40.86|40.86|40.33|39.89|39.87|39.86|41.49||44.56|43.99|45.02|45.54|44.43|44.3|43.38|43.36|42.01|42.31|42.69|43.75|42.68|43.01|41.81|41.57|41.98|42.13|41.82|41.57|41.76|42.91|43.04|43.03|42.43|42.19|42.64|42.74|42.84|43.17|43.62|44.29|43.96|43.57|44.01|44.97|44.59|44.71|44.93|44.78|44.05|44.41|44.57|43.98|43.77||43.14|42.63|42.46|42.89|43.14|43.13|43.37|42.73|43.16|42.41|42.17|42.16|41.12|40.71|41.2|40.85|41.56|41.56|41.55|41.9|42.45|42.9|42.98|42.92|44.29|44.29|44.28|43.41|44.22|44.33|44.34|44.91|45.08|45.08
2020-10-25 11:59:34|funds_us_0109|RSX|net_asset_value|24.79|24.58|24.55|24.45|24.73|24.6|24.68|24.67|24.71|24.63|24.65|24.32|24.4||24.33|24.19|23.91|24.16|24.19|24.46|24.54|24.51|24.8|25.38|25.54|25.72|25.78|25.8|25.96|25.94|24.73|24.78||24.85|25|24.97|24.96||25.33|25.28|25.4|25.36|25.59|25.93|25.98|26.3|25.96|25.99|26.16|26.51||26.43|26.16|25.85|25.9|25.09|25.46|25.51|25.27|24.58|24.58|25.12|25.4|25.07|24.68|24.41|24.79|25.19|25.04|24.76||24.61|25.07|24.78|24.85|23.78|23.29|23.4|22.36|21.5|21.62|21.63|22.11|21.41|20.59|17.27|18.58|17.87|15.62|17.14|15.21|15.84|13.81|14.63|14.97|14.87|16.35|16.43|17.2|16.05|16.24|16.8|16.43|17.29|17.6|18.45|18.19|18.79|19.44||19.25|19.2|17.76|18.04|18.43|17.81|17.22|17.97|18.52|18.44|18.49|18.65|19.39|19.09|18.66|18.83|19.04|18.78|19.03|19.37|19.1|19.02|18.74|18.93|18.97|19.74|19.7|20.56|20.28|20.12||20.55|20.5|20.66|20.58|21.06|21.49|21.67|21.06|21.5|21.68|21.5|21.47|20.52|21.07|20.98|21.02|20.82|20.89|20.88|21.38|21.64|21.36|21.61|21.06|21.08|20.82|21|21.24||21.35|21.26|21.47|21.46|21.59|21.03|21.2|21.27|21.33|21.27|21.64|21.99|22.1|22.04|22.15|22.64|22.23|22.51|22.03|21.84|22.18|22.35|22.94|22.81|22.63|22.63|22.84|23.03|23.37|23.43|23.23|23.36|23.31|22.71|22.57|22.82|22.68|22.75|22.52|22.65|22.63|22.83|22.2|21.74|21.93||21.27|21.47|21.5|21.79|21.89|22.16|22.23|22.19|21.88|21.12|21.52|21.1|21.07|20.94|20.74|20.64|20.98|20.91|20.76|20.99|20.97|20.73|20.99||21.29|21.1|21.09|20.74|20.71|20.75|20.89|20.96|21.18|21.33
2020-10-25 11:59:34|funds_us_0110|KSA|net_asset_value|29.78|30.04|29.84|29.82|29.82|30.05|30.27|30.3|30.31|30.31|30.11|29.52|29.42||29.44|29.29|29.49|29.46|29.58|29.58|30.45|30.23|30.46|29.94|29.94|30.03|30.22|30.51|30.75|30.75|31.24|31.24||30.93|30.93|30.85|30.99||31.01|31|30.3|30.27|30|30.83|30.82|31.15|31.28|31.1|31.22|31.21||31.1|31.02|30.83|30.82|29.96|29.92|29.95|30.24|30.24|29.75|29.84|29.67|29.53|29.53|29.21|28.89|28.98|28.83|28.83||28.7|29.13|29.24|29.24|28.23|28.23|28|27.74|27.74|26.61|27.41|27.28|27.08|27.08|22.85|24.41|23.68|22.97|22.97|21.56|22.1|22.27|22.72|22.71|21.75|22.49|22.55|23.03|23.02|23.2|23.74|24.06|24.79|24.79|25.28|25.82|25.87|25.89||25.09|25.38|25.17|24.46|24.46|24.35|23.94|24.17|24.38|24.38|25.21|25.4|25.77|26.3|26.29|24.34|24.76|24.53|24.45|24.45|24.41|24.71|24.85|24.88|24.89|25.66|26.15|26.22|26.24|26.24||26.23|26.24|26.25|26.81|27.3|27.32|27.07|27.05|27.06|27.41|27.5|27.48|27.4|27.39|26.75|26.89|26.92|27.08|27.07|26.72|26.7|26.51|26.59|26.59|26.84|26.58|26.67|26.88||27.16|27.17|27.1|27.17|27.17|27.11|26.97|27.1|27.08|27.08|26.87|27|27.05|27.04|27.04|27.17|27.21|27.21|27.21|27.21|26.66|26.78|27.23|27.34|27.34|27.45|27.76|27.84|28.06|28.06|28.27|28.61|28.62|28.57|28.57|28.93|28.85|28.91|28.8|28.8|28.71|28.54|28.9|28.99|28.99||29.01|29|29.22|29.22|29.56|29.83|29.82|29.86|29.86|29.62|29.45|29.45|29.36|29.36|29.68|29.49|29.5|29.55|29.55|29.45|29.87|29.84|30.14|30.14|30.69|30.94|30.91|30.76|30.76|30.73|30.68|30.52|30.61|30.61
2020-10-25 11:59:34|funds_us_0111|EWY|net_asset_value|60.02|60.85|59.94|60.41|61.3|61.43|61|60.1|58.86|58.97|59.76|59.64|59.78||58.31|58.37|57.91|57.19|57.13|57.78|58.04|58.23|58.2|59.58|61.35|59.89|61.03|60.93|61.14|61.65|61.45|61.03||61.37|62.36|62.37|62.37||61.55|61.13|60.32|61.29|60.46|62.05|62.48|63.43|63.79|63.41|63.68|63.84||63.1|64.05|63.13|63.13|63.13|60.68|60.92|59.51|58.32|58.2|59.68|59.71|62.15|61.33|60.95|61.93|62.5|62.17|62.44||61.11|61.18|60.35|58.92|56.08|57.19|56.1|55.54|53.79|55.1|55.23|56.8|57.83|55.99|52.89|53.72|52.34|49.79|47.75|45.87|44.09|41.79|37.24|41.31|38.48|42.45|45.78|45.01|46.76|46.07|47.4|44.75|46|45.83|47.69|48.74|48.21|49.07||48.78|49.65|48.38|49.1|51.04|50.35|49.45|49.81|50.32|49.36|50.75|51.11|51.82|51.81|49.59|49.86|49.86|51.07|50.85|51.57|51.24|50.68|51.22|50.58|50.5|50.63|52.17|52.22|52.47|51.48||53.21|53.2|53.02|53.13|54.74|55.4|57.66|57.63|58.96|59.19|59.53|60.04|59.17|57.53|54.12|57.57|57.32|57.28|57.54|56.9|57.4|58.73|56.98|57.83|56.84|57.04|57.02|57.98||59.36|58.7|58.53|58.85|57.85|58.96|58.62|59.42|58.66|59.16|59.05|60.1|59.96|59.53|58.89|59.57|60.65|61.03|61.07|60.78|60.84|61.53|62.74|64|64.33|65.15|66.17|66.43|66.83|65.83|65.83|64.23|64.62|61.83|62.85|63.4|64.56|64.6|64.14|64.45|63.04|63.95|64.17|64.88|63.88||64.93|64.09|64.88|64.76|65.85|66.56|66.57|65.87|66.75|66.32|64.42|64.53|62.54|62.8|63.61|64.39|64.39|66.01|65.01|65.67|65.98|66.75|67.11|67.11|67.79|67.79|67.09|66.83|66.16|66.59|67.16|67.87|67.43|67.61
2020-10-25 11:59:34|funds_us_0112|EWT|net_asset_value|39.4|39.74|39.4|39.27|39.64|39.97|40.2|40.11|39.77|39.81|39.78|39.83|40.05||39.44|39.55|39.67|39.58|39.91|39.95|40.19|40.05|40.32|40.98|41.46|40.54|41.2|41.27|40.95|40.71|40.99|40.8||40.94|41.26|41.18|41.01||41.19|41.29|40.66|40.46|40.23|40.92|41.07|41.49|41.79|41.46|41.33|41.45||41.46|41.46|41.46|41.46|41.46|41.45|41.46|38.66|39.02|38.57|39.45|39.63|40.32|39.77|39.71|40.06|40.47|40.56|40.59||39.81|40.15|39.87|39.54|38.87|39.06|38.6|38.24|38.24|37.99|38.62|38.94|39.46|38.64|37.33|37.54|37.09|35.43|34.6|33.16|32.17|31.37|29.4|31.52|30.14|31.62|32.84|33.16|33.08|32.79|32.98|32.77|32.77|32.77|33.48|34.06|34.53|34.5||34.4|35.28|35.67|35.25|36.1|36.04|34.98|34.98|35.19|35.07|35.9|36.06|36.77|37.76|36.46|36.57|36.79|36.74|36.84|37.16|37.61|37.06|37.32|36.8|36.88|36.47|36.94|37.07|37.38|36.59||37.27|37.29|37.04|37.05|37.62|37.83|38.59|38.82|39.18|39.74|39.83|40.26|39.68|39.26|38.76|39.59|39.68|39.72|39.81|39.87|40.11|40.36|40.35|40.35|39.99|40.26|40.62|41.06||42.29|42.25|42.49|42.6|42.18|42.73|42.76|42.84|42.62|42.82|42.78|43.53|43.94|43.8|43.38|44.67|44.84|44.58|45.21|44.97|44.24|44.98|45.35|45.81|45.36|45.61|45.18|44.77|45.17|45.21|45.79|45.35|44.99|43.5|44.36|44.49|44.89|45.1|44.96|44.71|44.08|44.46|44.49|44.73|44.31||44.51|44.25|44.59|44.63|45.06|45.25|45.74|45.35|45.52|45.23|44.7|44.44|43.06|43.16|44.2|44.38|44.62|44.62|44.62|44.78|45.49|45.6|46.25|46.25|46.66|46.52|46.27|45.88|45.62|46.16|46.1|46.13|46.39|46.29
2020-10-25 11:59:35|funds_us_0113|EWC|net_asset_value|29.46|29.47|29.53|29.51|29.72|29.71|29.66|29.46|29.51|29.4|29.51|29.55|29.67||29.55|29.41|29.23|29.37|29.36|29.49|29.47|29.47|29.51|29.61|29.71|29.51|29.55|29.55|29.57|29.6|29.56|29.67||29.76|29.81|29.76|29.9||29.97|29.89|30|29.99|29.99|29.99|30.06|30.17|30.23|30.35|30.49|30.58||30.57|30.5|30.49|30.4|30.08|30.19|30.13|30.07|29.74|29.74|29.97|30.19|30.35|30.17|30.27|30.4|30.57|30.55|30.59||30.55|30.73|30.8|30.63|30.03|29.35|29.06|28.41|27.56|28.07|27.9|28.39|27.96|27.24|24.13|24.47|23.44|20.34|22.33|20.1|20.25|18.32|19.12|18.82|17.68|19.98|21.02|21.83|20.62|21.16|21.64|20.82|21.27|21.06|22.09|22.28|22.7|23.21||23.02|23.45|22.65|22.45|23.41|23.41|22.43|23.09|23.22|23.41|23.79|24.17|25.03|24.33|23.75|23.98|24.11|24.02|24.14|24.54|24.64|24.34|23.61|23.56|23.79|24.53|24.51|24.71|24.41|24.29||25.14|25.35|25.42|25.11|25.57|26.14|26.45|26.32|27.03|27.23|26.96|26.7|25.41|25.65|25.54|25.83|25.79|25.86|25.83|25.91|26.08|25.51|25.63|25.08|25.47|25.79|25.9|25.99||26.2|25.97|26.12|25.95|26.18|26.15|26.49|26.87|26.82|26.86|27.04|27.2|27.24|27.05|27|27.34|27.19|27.6|27.45|27.29|27.22|27.67|28.17|28.18|27.96|28.15|28.14|28.41|28.36|28.27|28.58|28.6|28.56|28.49|28.36|28.54|28.55|29.02|28.91|28.94|28.76|28.95|29.01|28.43|28.04||27.67|28.22|27.88|27.91|28.14|28.23|27.96|27.79|27.78|27.2|27.42|26.86|26.92|27.18|27.51|27.41|27.35|27.54|27.56|28.04|27.74|28.06|28.39|28.58|28.65|28.47|28.36|28.2|28.19|28.01|28.04|27.99|28.06|28.07
2020-10-25 11:59:35|funds_us_0114|EWA|net_asset_value|22.85|22.79|22.55|22.5|22.84|22.76|22.95|22.53|22.34|22.42|22.46|22.7|22.88||22.78|22.99|22.57|22.25|22.43|22.52|22.61|22.46|22.77|22.77|22.78|22.78|22.65|22.68|22.66|22.68|22.61|22.68||22.71|22.92|22.93|22.64||22.57|22.56|22.5|22.59|22.54|22.69|23.06|22.96|23.13|23.24|23.39|23.39||23.36|23.51|23.41|23.36|23.12|22.79|22.86|22.68|22.66|22.35|22.52|22.65|22.88|22.62|22.55|22.82|23.02|23.06|23.12||23.03|23.06|22.95|22.9|22.39|22|21.34|21.25|20.17|20.24|20.68|20.32|20.57|20.06|18.62|18.72|18.16|16.22|16.68|14.98|15.48|14.05|13.65|13.7|12.76|13.66|14.55|15.09|14.4|15.53|15.11|15.67|15.15|14.83|15.67|15.78|15.68|16.5||16.67|17.05|16.72|16.5|16.85|16.49|15.85|15.92|16.09|16.14|16.57|16.57|16.98|17.41|16.26|16.38|16.75|16.62|16.58|16.88|16.95|16.84|16.78|16.36|16.56|16.93|17.46|17.55|17.38|17.08||18.32|18.17|18.66|18.2|18.84|19.16|19.66|19.98|20.03|20.04|20.53|20.58|19.69|19.17|18.5|19.16|19.5|19.19|19.18|19.3|19.51|19.36|18.81|19.06|18.82|19.16|19.35|19.64||19.78|19.71|19.39|19.49|19.37|19.69|19.51|20.04|19.83|19.87|19.83|20.61|20.41|20.42|20.1|20.29|20.25|20.25|20.3|20|19.79|20.31|20.37|20.54|20.28|20.61|20.77|20.8|20.66|20.74|20.64|20.87|21.09|20.66|20.58|20.67|20.82|20.82|20.88|21.03|21.12|20.7|20.94|21.07|20.27||20.58|20.23|20.37|20.18|20.36|20.34|20.62|20.26|20.23|19.81|19.59|19.86|19.51|19.84|19.86|20.02|19.68|19.91|19.58|20.17|20.14|20.33|20.61|20.79|20.84|20.93|20.89|20.72|20.6|20.8|20.54|20.78|20.68|20.66
2020-10-25 11:59:35|funds_us_0115|EWD|net_asset_value|31.91|32.12|31.84|31.78|32.05|31.86|31.81|31.66|31.45|31.57|31.8|31.94|31.89||31.77|31.46|31.24|31.87|31.88|32.21|32.14|32.08|32.41|32.88|33.14|33.14|33.27|33.1|32.87|33.18|33.14|33.18||33.17|33.47|33.07|32.92||33.71|33.12|33.05|33.08|33.06|32.96|32.77|32.98|33.07|32.98|33.36|33.48||33.5|33.19|32.82|33.04|32.08|32.3|32.39|32.17|32.07|32.02|32.92|33.48|33.37|33.38|33.41|34.03|34.19|33.89|33.83||33.51|33.73|33.66|33.57|32.14|31.61|31.8|31.02|30.02|30.62|31.36|31.23|30.94|30.23|28.3|27.91|27.51|23.73|24.21|23.28|23.8|22.5|22.94|22.62|21.57|23.45|24.43|25.46|24.56|24.86|25.84|24.62|24.56|23.98|24.95|26.26|25.93|26.19||26.07|26.72|25.53|25.5|26.55|26.56|25.46|26.18|26.64|26.09|26.53|27.47|28.18|27.97|27.89|26.36|27.14|26.69|27.01|27.8|27.4|27.98|26.9|25.93|26.23|27.78|28.03|28.18|28|27.8||28.96|29.27|30.23|30.09|30.56|31.09|32.04|32.38|32.85|32.48|32.26|31.87|30.38|29.94|29.92|30.81|31.1|30.83|30.65|30.68|31.55|30.63|30.81|30.69|31.14|31|31.27|31.68||32.48|32.36|32.37|32.01|32.41|33.18|33.24|33.91|33.73|34.07|34.56|34.68|35.07|35.01|34.41|35.13|34.79|34.99|34.16|33.97|34.67|34.54|35.16|34.95|34.79|34.91|35.54|35.94|35.94|35.16|35.59|35.5|35.8|35.05|34.81|35.56|35.52|35.97|35.79|35.82|35.74|35.69|35.7|35.06|34.95||35.14|35.96|35.8|35.63|35.71|35.88|36.26|36.05|36.37|34.64|34.75|34.65|33.76|33.98|35.12|35.59|35.48|35.58|35.42|36.04|35.86|36.03|36.07|36.49|36.74|36.28|36.38|35.57|36.17|36.48|36.66|36.35|36.12|36.27
2020-10-25 11:59:35|funds_us_0116|EWK|net_asset_value|19.3|19.38|19.35|19.33|19.5|19.63|19.59|19.54|19.46|19.4|19.48|19.5|19.5||19.54|19.42|19.33|19.55|19.53|19.66|19.72|19.69|19.67|19.67|19.73|19.77|19.71|19.7|19.78|19.84|19.86|19.86||19.88|20.05|19.99|19.95||20.18|20.05|19.97|19.91|19.8|19.92|19.94|19.85|19.84|19.83|19.89|19.92||19.96|19.87|19.65|19.78|19.27|19.48|19.52|19.39|19.43|19.44|19.86|20.06|20.14|19.89|19.83|19.98|20.1|20.01|20.02||19.94|19.87|19.78|19.69|18.93|18.54|18.51|17.71|16.89|17.37|17.69|17.79|17.6|17.23|16.17|15.98|15.87|13.48|13.7|12.7|12.41|12.35|12.67|13.42|13|13.79|14.09|14.77|14.22|14.25|14.58|14.2|14.31|14.1|14.54|14.94|15.04|15.28||15.22|15.27|14.63|14.62|15.02|15.08|14.54|14.65|14.96|14.64|15.08|15.42|15.8|15.56|15.32|14.84|14.97|14.92|15.09|15.23|15.2|15.21|14.81|14.34|14.52|14.99|14.8|14.98|14.63|14.67||15.65|15.92|16.32|16.13|16.43|16.75|17.37|17.62|17.92|17.81|17.68|17.43|16.67|16.61|16.66|17.15|17.07|16.98|16.8|16.85|17.23|16.54|16.65|16.43|16.52|16.55|16.58|16.82||17.28|17.22|17.15|16.98|17.24|17.45|17.37|17.58|17.57|17.54|17.71|17.97|17.88|17.85|17.61|17.69|17.83|17.8|17.64|17.31|17.36|17.44|17.67|17.36|17.37|17.38|17.76|17.96|17.97|17.84|17.9|17.87|17.78|17.52|17.29|17.67|17.65|17.83|17.68|17.83|17.76|17.68|17.77|17.64|17.38||17.31|17.61|17.66|17.58|17.62|17.67|17.83|17.87|17.9|17.13|17.04|16.95|16.64|16.57|17.05|17.07|17.07|17.09|17.08|17.41|17.63|17.53|17.72|17.91|17.92|17.56|17.54|17|17.09|17.21|17.25|16.99|16.9|17.13
2020-10-25 11:59:35|funds_us_0117|EWN|net_asset_value|32.63|32.68|32.56|32.45|32.85|32.87|32.76|32.61|32.41|32.43|32.53|32.67|32.67||32.66|32.25|32.08|32.53|32.56|32.99|33.05|32.95|32.99|33.18|33.46|33.69|33.51|33.43|33.37|33.58|33.62|33.61||33.64|33.89|33.74|33.73||34.15|33.88|33.69|33.75|33.82|33.92|33.85|33.86|33.91|34.03|34.03|34.11||33.96|33.88|33.45|33.81|32.88|33.11|33.28|33.15|32.75|32.97|33.65|34.01|34.23|33.99|33.93|34.36|34.65|34.62|34.59||34.18|34.33|34.12|34|32.69|32.1|32.06|31.14|30.16|30.76|31.27|31.68|31.43|30.62|28.78|28.3|27.92|24.63|24.79|23.86|23.96|22.55|23.23|23.56|23.2|25.03|25.57|26.56|25.65|26.23|26.24|25.33|25.29|24.93|26.12|26.85|27.04|27.49||27.37|27.78|26.88|27.16|27.62|27.95|26.99|27.62|27.7|27.52|27.97|28.3|28.79|28.64|27.95|27.67|28.02|27.86|28.31|28.84|28.73|28.86|28.3|27.7|27.71|28.83|29.17|29.92|29.4|29.33||30.01|29.97|30.68|30.62|30.95|31.38|32.34|32.71|33.29|32.79|32.77|32.61|31.69|31.59|31.3|32.21|32.6|32.49|32.65|32.67|33.45|32.47|32.4|32.37|32.5|32.68|32.85|33.27||34.08|33.84|33.87|33.6|33.89|34.53|34.16|34.34|34.21|34.22|34.64|34.87|34.92|35.27|34.53|35.02|34.95|34.88|34.19|34.08|34.62|34.66|35.31|34.96|34.97|34.74|35.17|35.83|35.73|35.27|35.56|35.52|35.56|34.94|34.75|35.46|35.55|36.04|35.7|35.68|35.38|35.76|35.98|35.16|34.36||34.3|35.07|35.23|35.3|35.51|35.63|35.7|35.29|35.31|34.09|34.23|34.38|34.04|33.91|34.72|34.91|34.86|35.31|35.38|35.84|35.67|35.69|35.92|36.58|37.01|36.85|36.87|35.94|36.39|36.49|36.46|36.26|35.92|35.88
2020-10-25 11:59:35|funds_us_0118|EWO|net_asset_value|20.84|20.84|20.76|20.54|20.67|20.53|20.49|20.47|20.46|20.55|20.53|20.59|20.52||20.33|20.26|20.13|20.27|20.28|20.38|20.29|20.31|20.34|20.65|20.68|20.75|20.84|20.72|20.76|20.75|20.83|20.83||20.85|20.92|20.83|20.87||21.11|20.97|20.94|20.76|20.76|20.79|20.9|20.94|20.87|20.7|20.71|20.62||20.55|20.5|20.24|20.36|20.04|20.15|20.21|20.08|20.02|19.85|19.98|20.14|20.23|20.22|19.99|20.36|20.47|20.32|20.42||20.18|20.24|20.11|20.04|19.32|18.91|18.85|18.33|17.94|18.13|18.43|18.33|17.91|17.43|16.05|15.81|15.35|13.1|13.12|11.92|11.64|10.68|11|12.06|12.04|13.02|13|13.49|13.19|13.1|13.12|12.68|12.82|12.66|13.15|13.77|13.67|14.16||14.11|14.33|13.3|13.03|13.45|13.4|12.93|13.14|13.58|13.45|13.61|13.89|14.45|14.39|14.46|13.82|14.06|13.92|14.12|14.4|14.19|14.11|13.83|13.46|13.52|14.07|13.64|13.87|13.51|13.6||14.28|14.5|14.73|14.62|14.94|15.19|15.61|15.91|16.49|16.66|16.34|15.95|15.23|15.26|15.14|15.52|15.44|15.34|15.24|15.05|15.36|14.77|14.84|14.72|14.9|14.87|14.94|15.11||15.6|15.39|15.28|15.14|15.24|15.46|15.52|15.72|15.69|15.59|15.63|15.87|15.92|15.75|15.55|15.68|15.53|15.44|15.06|14.97|15.07|15.34|15.69|15.45|15.37|15.52|15.87|16.01|15.92|15.75|15.63|15.61|15.6|15.4|15.29|15.63|15.59|15.67|15.52|15.83|15.67|15.68|15.5|15.48|15.4||15.42|15.66|15.68|15.54|15.64|15.62|15.72|15.58|15.37|14.66|14.65|14.5|14.41|14.29|14.59|14.56|14.65|14.53|14.57|14.96|15.26|15.21|15.47|15.57|15.61|15.35|15.48|15.15|15.31|15.4|15.45|15.35|15.23|15.4
2020-10-25 11:59:35|funds_us_0119|EWM|net_asset_value|28.59|28.61|28.36|28.29|28.32|28.44|28.44|28.33|28.13|28.17|28.03|27.88|28.02||27.58|27.68|27.56|27.52|27.64|27.77|27.65|27.63|27.67|27.78|27.98|27.61|27.76|28.17|28.08|28.36|28.42|28.28||28.27|28.43|28.66|28.35||28.59|28.67|28.43|28.71|28.28|28.46|28.49|28.47|28.31|28.38|28.51|28.7||28.43|28.32|28.25|28.26|28.26|27.71|27.72|27.59|27.23|26.95|27.2|27.17|27.41|27.33|27.08|27.3|27.17|27.09|27.19||26.97|26.9|26.73|26.61|25.66|25.81|25.72|25.95|25.49|25.28|25.48|25.88|26.06|25.8|24.55|24.5|24.83|24.22|22.85|21.65|21.07|20.71|20.15|21.63|20.66|21.24|22.04|22.41|22.69|22.51|22.91|22.3|22.5|22.46|22.6|23.15|22.96|23.15||23.12|23.35|23.6|23.38|23.75|23.84|23.22|23.36|23.4|23.2|23.24|23.25|23.47|24.14|23.35|23.6|23.84|23.51|23.51|23.55|23.55|23.52|23.85|23.75|23.82|23.86|24.26|24.42|24.8|24.4||24.4|24.81|24.87|25.3|25.63|26.15|26.7|27.02|26.96|26.96|27.25|27.43|27.17|26.83|25.41|25.72|25.83|25.48|25.56|25.54|25.52|25.48|25.23|25.14|25.3|25.43|25.68|26.06||26.78|26.61|26.9|27|27.1|27.38|27.15|26.94|26.67|27.12|27.04|27.13|27.07|27.39|27.06|27.17|27.51|27.61|27.52|27.52|27.1|27.13|27.18|27.57|27.37|27.17|27.09|26.92|27.26|27.03|26.97|27.37|27.35|27.35|27.36|27.22|27|26.93|26.99|26.5|26.51|26.61|26.78|26.33|26.2||25.99|25.44|25.21|25.66|26.04|26.43|26.43|26.07|26.16|25.93|25.99|25.73|25.85|26.03|26.09|26.08|26.06|26|26.09|26.41|26.29|25.97|26.51|26.72|26.54|26.71|26.71|26.54|26.41|26.74|26.52|26.12|26.23|26.08
2020-10-25 11:59:35|funds_us_0120|EWL|net_asset_value|38.52|38.53|38.66|38.49|38.73|38.89|38.83|38.78|38.65|38.59|38.88|39|39.07||38.92|38.65|38.47|38.73|38.87|39.15|39.17|39.05|39.1|39.25|39.37|39.76|39.89|39.88|40.03|40.28|40.44|40.51||40.47|40.74|40.6|40.63||40.6|40.86|40.82|40.77|40.7|40.58|40.52|40.58|40.83|41|41.14|41.53||41.77|41.73|41.4|41.53|40.89|41.07|41.31|41.14|40.85|40.92|41.27|41.79|41.78|41.66|41.78|41.98|41.92|41.8|41.87||41.86|42.21|41.92|41.91|40.42|39.67|39.74|38.87|37.55|38.32|39.23|39.81|39.56|38.58|36.77|36.55|36.12|32.16|32.41|31.97|32.19|31.42|32.73|32.19|30.65|32.78|33.81|35.08|34.63|35.16|35.36|34.82|34.9|34.71|35.49|36.04|35.87|36.15||36.06|36.72|35.72|35.97|36.78|37.38|36.44|36.7|36.63|36.58|37.05|37.53|37.56|37.06|37.28|36.16|36.42|36.57|36.69|37.28|37.24|37.54|36.99|36.18|36.4|37.47|37.58|38|37.73|37.24||37.98|37.42|38.39|38.27|38.29|38.76|39.55|39.37|39.52|39.66|39.98|39.97|39.01|38.4|37.96|38.65|39.19|39.2|39.41|39.18|39.72|38.73|38.87|38.76|38.85|38.95|39.2|39.54||40.1|39.85|39.91|39.73|40.14|40.35|40.26|40.85|40.74|40.82|41.07|41.14|41.49|41.51|40.93|41.34|41.43|41.57|41.01|40.76|41.07|41.03|41.3|40.98|40.94|40.91|41.15|41.89|41.87|41.53|41.89|41.82|42.07|41.75|41.54|42.03|41.78|42.16|41.83|41.79|41.87|41.73|42.32|41.69|41.09||41.34|42.14|42.34|42.45|42.64|42.77|42.98|42.71|42.79|41.61|41.55|41.32|40.68|40.65|41.2|41.18|41.2|41.35|41.39|41.83|41.56|41.32|41.61|42.06|42.42|42.09|41.98|41.02|41.48|41.64|41.75|41.29|41.1|41.25
2020-10-25 11:59:36|funds_us_0121|EWS|net_asset_value|24.53|24.68|24.55|24.49|24.63|24.82|24.67|24.55|24.22|24.42|24.31|24.25|24.3||24.03|24.08|23.95|23.87|24.01|24.2|24.09|23.98|24.11|24.37|24.54|23.79|23.75|23.84|23.86|23.86|23.87|23.92||23.94|24|24.01|24.12||24.3|24.15|23.97|24.21|24.17|24.18|24.34|24.34|24.43|24.3|24.48|24.47||24.2|24.29|24.06|24.09|23.98|23.49|23.47|23.32|23.2|22.81|23.04|23.14|23.31|22.89|22.74|22.92|23.27|23.22|23.16||22.94|23.03|22.81|22.74|22.43|22.61|22.32|22.36|21.61|21.75|21.91|22|21.84|21.55|20.12|20.49|20.04|18.95|18.45|17.47|17.06|16.65|15.89|16.4|15.13|16.25|17.33|17.33|17.61|16.92|17.3|16.86|17.02|16.36|17.02|17.85|17.61|17.96||17.98|18.45|18.05|18.06|18.12|18.13|17.66|17.64|17.66|17.51|17.88|18.05|18.22|18.72|18.12|18.08|18.21|18.3|18.32|18.42|18.54|18.48|18.31|17.87|17.84|18.03|18.44|18.37|18.31|17.92||18.32|18.19|18.22|18.17|18.51|19.02|19.67|19.74|20.07|20.41|20.31|20.44|19.75|19.49|18.8|19.22|19.28|19.21|18.96|18.95|19.11|19.03|18.71|18.82|18.55|18.68|18.87|19.09||19.51|19.27|19.37|19.25|19.29|19.18|19.03|19.38|19.13|19.11|19.13|19.29|19.07|19.21|18.95|19.02|19.06|19.09|18.71|18.78|18.43|18.69|18.97|19.13|18.97|18.96|18.96|19.16|19.39|19.38|19.26|19.25|19.24|18.95|18.93|18.99|19.16|19.11|18.91|19.18|19.12|19.2|19.2|19.08|18.85||18.8|18.79|18.75|18.76|18.75|18.8|18.93|18.88|18.93|18.72|18.48|18.57|18.28|18.42|18.61|18.57|18.61|18.9|18.88|19.02|19.11|19.17|19.21|19.21|19.33|19.43|19.4|19.07|19.24|19.31|19.2|19.18|19.15|19.14
2020-10-25 11:59:36|funds_us_0122|EWW|net_asset_value|45.01|44.37|43.72|43.87|44.58|44.46|44.38|44.34|44.15|44.4|44.34|43.5|43.58||43.56|43.04|42.78|42.95|43.13|42.97|43.15|43.81|44.45|44.69|45.71|45.55|45.79|46.42|45.92|45.95|45.67|45.53||45.71|45.94|45.26|45.08||46.05|46.26|46.29|45.72|46.21|46.25|46.49|46.53|46.46|46.23|47.13|47.86||47.72|47.73|47.4|46.89|45.54|46.49|47.32|46.76|45.75|46.07|47.33|47.17|46.69|46.31|46.15|47.13|47.78|47.47|47.69||47.51|47.46|46.84|46.52|45|44.33|43.99|42.2|41.19|42.14|43.49|43.93|42.3|40.61|36.44|37.17|36.04|32.17|34.13|27.99|31.09|29.1|28.28|27.62|25.23|26.52|28.41|30.13|28.14|27.4|28.59|26.79|27.1|25.98|26.84|27.8|27.73|28.61||28.12|28.51|27.19|26.96|27.95|27.68|26.83|26.89|26.91|26.98|27.27|28.34|29.91|29.8|28.73|28.95|29.9|29.52|29.64|30.86|30.65|30.28|29.14|29.11|29|30.59|29.56|30.16|30.26|30.56||31.76|32.08|32.1|31.94|32.84|33.77|34.56|33.94|35.19|35.91|35.25|33.99|32.1|32.78|32.22|33.05|32.98|32.4|32.97|33.04|33.23|32.68|32.13|31.65|31.75|31.72|32.1|32.64||33.1|32.46|31.95|31.47|31.45|31.5|31.11|32.07|31.96|31.63|31.45|32.33|33.03|32.81|32.68|33.57|33.57|33.46|32.75|32.69|32.51|32.23|33.09|33.25|33.08|33.34|33.91|33.94|33.94|34.66|34.89|34.55|34.63|34.1|33.92|33.9|34.12|33.77|33.48|33.93|33|33.78|33.28|33.07|33.07||32.57|32.99|33.36|33.46|34.4|34.23|34.32|33.74|33.66|32.29|32.64|31.71|31.63|32.1|32.51|32.67|33.42|32.86|33.25|33.99|33.97|34.26|35.2|35.71|35.57|35.08|35.19|35.01|35.18|35.08|35.62|36.04|36.2|36.34
2020-10-25 11:59:36|funds_us_0123|EWG|net_asset_value|28.9|28.98|28.84|28.71|29|29.01|29.05|28.9|28.86|28.84|28.98|29|29.06||29.01|28.58|28.65|28.97|28.82|28.92|28.85|28.82|28.97|29.2|29.42|29.71|29.51|29.3|29.26|29.36|29.35|29.35||29.37|29.6|29.49|29.55||29.82|29.42|29.28|29.35|29.49|29.79|29.79|29.77|29.75|29.77|29.74|29.81||29.92|29.77|29.41|29.74|28.94|29.13|29.16|28.86|28.63|28.68|29.08|29.43|29.53|29.33|29.2|29.48|29.7|29.48|29.49||29.25|29.46|29.26|29.18|28.05|27.55|27.49|26.92|25.98|26.24|26.64|26.86|26.54|25.99|24.2|23.79|23.47|20.18|20.26|19.31|19.33|18.03|18.25|18.93|18.68|20.69|21.16|21.87|21.12|21.38|21.55|20.69|20.64|20.4|21.49|22.22|22.18|22.85||22.77|23.2|22.19|22.15|22.89|22.99|22.11|22.38|22.6|22.23|22.94|23.21|23.9|23.64|23.76|22.71|23.13|22.81|23.12|23.63|23.35|23.46|22.85|22.33|22.59|23.84|24.12|24.53|24.12|24.06||25.24|25.5|25.95|25.7|26.5|26.72|27.75|27.98|28.64|28.55|28.27|28.09|27|26.64|26.34|27.09|27.2|27.01|27.04|27.01|27.73|26.69|26.77|26.55|26.86|27.01|27.02|27.64||28.17|27.82|27.69|27.63|27.96|28.41|28.24|28.71|28.66|28.7|29.05|29.43|29.64|29.6|29.05|29.44|29.32|29.46|28.47|28.36|28.88|28.8|29.26|29.04|29.14|29.11|29.65|30.03|29.97|29.7|29.89|29.96|30.11|29.64|29.36|30.06|30.08|30.39|30.06|30.19|30.16|30.25|30.47|29.99|29.43||29.73|30.39|30.48|30.34|30.42|30.4|30.49|30.32|30.27|28.72|28.75|28.79|28.62|28.31|29.22|29.36|29.23|29.25|29.11|29.66|29.76|29.71|29.96|30.17|30.37|29.93|30.04|29.19|29.65|29.71|29.57|29.21|29.09|29.27
2020-10-25 11:59:36|funds_us_0124|EWQ|net_asset_value|31.66|31.73|31.64|31.58|31.93|31.98|31.86|31.75|31.71|31.65|31.76|31.83|31.77||31.72|31.25|30.97|31.36|31.39|31.63|31.51|31.61|31.66|31.85|32.09|32.4|32.34|32.2|32.24|32.4|32.45|32.47||32.49|32.72|32.55|32.58||32.86|32.75|32.68|32.55|32.59|32.6|32.6|32.65|32.65|32.72|32.74|32.92||32.68|32.46|32.17|32.36|31.52|31.82|31.96|31.66|31.47|31.57|32.01|32.18|32.37|32.29|32.12|32.3|32.48|32.3|32.2||32.11|32.28|32.05|32.03|30.85|30.3|30.33|29.67|28.66|29.15|29.6|29.9|29.45|28.55|26.49|25.92|25.58|22.04|22.38|21.14|21.35|19.88|20.19|21.25|20.63|22.45|23.45|24.5|23.54|23.59|23.59|22.51|22.46|21.96|22.96|23.68|23.68|24.23||24.15|24.35|23.29|23.12|24.01|24.13|23.22|23.42|23.66|23.33|24|24.31|24.9|24.61|24.18|23.57|24|23.66|23.96|24.47|24.06|24.1|23.37|22.9|22.99|24.23|24.13|24.44|24.07|23.98||25.11|25.46|26.08|25.84|26.25|26.91|27.87|28.15|29.02|28.86|28.55|28.3|27.06|26.87|26.66|27.31|27.48|27.29|27.27|27.26|27.84|26.89|27.02|26.95|27.27|27.21|27.26|27.85||28.29|28.04|27.82|27.38|27.73|28.31|28.14|28.75|28.69|28.56|28.75|28.92|28.84|28.84|28.46|28.73|28.56|28.84|28.28|27.98|28.3|28.4|28.97|28.64|28.55|28.61|29.28|29.63|29.56|29.07|29.22|29.15|29.32|28.81|28.59|29.3|29.32|29.55|29.26|29.46|29.3|29.24|29.49|29.32|28.96||29|29.46|29.51|29.45|29.68|29.71|29.7|29.44|29.21|27.86|27.68|27.75|27.43|27.26|27.98|28.09|27.96|28.09|28.06|28.55|28.71|28.57|28.71|29.06|29.25|28.88|28.88|28.14|28.71|28.9|28.99|28.64|28.54|28.88
2020-10-25 11:59:36|funds_us_0125|EWU|net_asset_value|32.62|32.69|32.61|32.46|32.61|32.79|32.78|32.46|32.4|32.55|33.06|32.91|33.12||32.92|32.61|32.21|32.63|32.52|32.87|32.97|32.91|32.92|33.04|33.98|34.14|33.64|33.54|33.58|33.66|33.52|33.69||33.78|34.06|33.86|34.01||34.13|33.91|33.94|33.83|33.78|33.74|33.71|33.63|33.74|33.88|33.86|34.06||33.85|33.88|33.54|33.76|32.95|33.07|33.13|32.93|32.7|32.44|32.96|33.02|32.98|32.83|32.71|32.96|33.2|33.11|32.82||32.77|32.88|32.65|32.7|31.54|31.14|31.02|29.95|28.79|29.04|29.46|29.9|29.72|28.89|26.77|26.41|25.92|22.5|22.77|21.67|21.81|20.57|20.69|20.95|19.73|22.02|22.97|24.25|23.39|23.73|24.14|23.17|23.22|22.71|23.39|24.01|24.03|24.87||24.94|24.91|23.89|23.92|24.71|24.77|23.64|24.27|24.64|24.23|24.77|25.3|25.97|25.41|24.67|24.39|24.88|24.71|24.92|25.26|25.07|25.27|24.66|23.96|24.05|25.21|25.12|25.43|25.12|24.97||25.63|25.65|26.19|25.66|26.28|26.66|27.43|27.28|28.14|28.05|27.5|27.58|26.27|26.17|25.65|26.39|26.38|25.99|26.16|26.12|26.6|25.62|25.65|25.5|25.68|25.63|25.79|26.18||26.44|26.16|26.06|25.67|25.94|26.19|26.04|26.7|26.47|26.49|26.59|26.85|26.52|26.58|26.3|26.42|26.64|26.69|26.23|25.98|26.37|26.42|26.9|26.58|26.39|26.57|27.03|27.52|27.27|26.88|27.01|27.03|27.12|26.63|26.42|26.89|26.68|26.85|26.65|26.77|26.88|26.52|26.62|26.19|25.85||26.05|26.38|26.06|26.01|26.18|26.44|26.63|26.39|26.24|25.04|25.01|25.38|24.96|24.99|25.65|25.49|25.53|25.49|25.72|25.98|25.99|25.81|26.01|26.31|26.36|26.05|25.99|25.28|25.68|25.67|25.63|25.53|25.46|25.7
2020-10-25 11:59:36|funds_us_0126|EZA|net_asset_value|50.62|50.8|50.65|51.05|51.28|51.12|51.9|52.37|51.83|51.77|51.02|49.72|50.03||49.51|48.92|48.56|49.51|48.85|49.32|49.21|48.35|49.25|49.93|51.09|46.85|47.52|48.77|48.65|48.7|48.41|48.83||48.77|49.27|49.44|49.09||49.27|48.78|48.17|47.9|48.03|48.13|48.4|47.59|48.22|48.41|48.37|48.33||47.7|48.13|47.18|47.5|45.79|45.59|46.27|45.86|44.62|44.89|46.29|46.68|46.4|45.7|45.46|46.29|46.75|46.74|46.99||46.47|46.7|45.82|45.86|43.6|43.08|44.04|41.71|38.85|39.73|41.45|41.78|41.13|40.31|37.12|37.16|37.04|32.9|32.86|29.53|30.08|26.56|25.58|26.64|24.82|26.79|29.02|30.89|28.28|27.54|28.62|28.02|28.08|27.35|28.7|30.26|29.73|31.38||30.9|32.07|30.35|30.31|30.11|30.08|29.12|29.74|30.61|30.77|30.96|31.32|32.62|32.33|30.15|31.18|31.75|31.32|31.53|32.68|32.25|32.52|32.14|31.07|31.34|32.45|33.37|34.01|33.94|33.36||34.12|33.72|34.25|33.03|33.69|35.56|37.1|36.89|37.75|37.88|38.31|37.35|36.34|36.41|34.45|34.49|35.89|35.05|35.75|35.59|36.52|35.67|35.49|35.05|35.56|35.37|35.83|36.74||36.82|36.67|37.52|37.83|37.88|38.78|38.01|38.74|38.79|38.73|39|39.76|39.6|39.26|38.69|40.09|39.97|40.21|38.41|37.65|36.81|36.7|37.9|37.2|36.53|36.24|36.65|37.2|37.32|37.32|36.99|37.33|37.41|36.41|37.41|38.54|38.46|38.5|38.38|38.7|37.18|38.21|37.33|36.88|36.72||36.62|38.32|38.47|38.5|38.67|39.05|39.26|38.69|38.27|35.73|36.16|35.94|35.94|35.15|36.06|36.55|37.09|37.38|37.94|37.83|37.6|37.44|37.59|38.37|38.57|37.94|38.31|37.71|37.96|38.29|38.29|39.19|39.1|39.58
2020-10-25 11:59:36|funds_us_0127|EPI|net_asset_value|24.5089|24.5083|24.1043|24.1235|24.1576|24.2064|24.331|24.4382|24.2898|24.324|24.6498|24.5453|24.776||24.6429|24.6284|24.4215|24.5651|24.5745|24.3338|24.4574|24.227|24.3926|24.5377|24.8387|24.6894|24.8981|24.9836|25.0519|25.0271|24.9168|24.8291||24.7051|24.9544|25.0146|24.8859||25.2176|25.0148|24.4158|24.6036|24.5559|25.119|25.3011|25.5528|25.6305|25.6942|25.6533|25.6277||25.2082|25.0609|25.2443|25.356|25.0824|24.9724|25.112|24.7467|24.4733|23.8491|24.4318|24.7451|24.9682|24.9053|24.7124|24.8706|24.9274|24.88|24.7276||24.3173|24.6593|24.6372|24.6366|23.8982|23.8383|23.5898|23.448|22.248|21.9514|22.2657|22.2137|22.1794|21.412|20.1177|20.1173|20.1617|18.2333|18.9858|17.5286|17.2224|16.4551|15.6235|16.5941|14.3336|14.7666|15.508|16.1293|16.2134|15.5252|16.1873|15.6842|15.6839|15.345|15.344|16.5838|16.4989|17.1522||16.9869|16.9866|16.9177|16.987|17.5603|17.529|16.9174|17.2899|17.6591|17.287|17.5685|17.7516|18.1976|19.0393|19.0389|17.9038|17.8416|17.886|17.8321|17.9278|17.9868|17.9119|18.301|17.8538|17.8554|17.1907|17.3381|17.6371|17.7778|17.577||17.6465|18.0118|18.2823|18.5396|19.0612|19.3571|19.4355|19.4524|19.6968|19.8581|19.6561|19.8102|19.4078|19.5291|19.3145|19.3774|19.368|19.7102|20.0146|20.2997|20.5591|20.2322|20.1968|20.4383|20.1708|20.1059|20.2798|20.7606||21.309|21.2415|21.0766|21.266|21.1581|21.3047|20.8565|20.9369|21.1741|21.5731|21.7896|22.1245|22.1078|22.2758|22.28|22.2671|22.5853|22.4561|22.258|22.2463|21.9449|22.2893|22.388|22.618|22.66|22.8226|22.9387|22.9219|22.9975|22.8106|23.0095|23.2775|23.3329|23.2327|23.3322|23.5698|23.5424|23.7587|23.9295|24.1508|23.3877|23.7576|23.9366|23.8316|23.5208||23.2808|23.2913|23.7413|23.8112|24.0368|24.1415|24.3142|24.1388|24.236|23.5787|23.2263|23.1394|22.3118|22.9869|23.4008|23.3337|23.3766|23.8817|23.8812|23.9913|24.1995|24.2594|24.4142||24.4926|24.4605|24.4809|23.9702|24.1881|24.4311|24.4207|24.4854|24.5288|24.5886
2020-10-25 11:59:36|funds_us_0129|NGE|net_asset_value|12.6|12.62|12.58|13.15|13.19|13.02|13.03|13.21|13.37|13.4|13.44|13.32|13.19||13.34|13.33|13.33|13.28|13.28|13.27|13.11|12.97|12.98|13.14|13.14|13.24|13.24|13.22|13.24|13.21|13.03|13.01||13.01|13.26|13.29|13.42||13.38|13.49|13.91|13.99|14.54|14.68|14.62|14.65|14.44|14.44|14.68|14.76||14.63|14.59|14.69|14.59|14.45|14.27|14.18|14.09|13.91|13.65|13.54|13.34|13.53|13.48|13.26|13.29|13.29|13.38|13.26||13.11|13.09|13.06|12.85|12.56|12.56|12.55|12.32|11.81|11.44|11.87|12.09|12.17|11.89|11.18|10.49|10.13|9.54|9.77|9.64|9.79|9.81|9.56|9.46|8.73|8.79|8.86|8.94|9.05|8.87|8.83|8.55|8.52|8.64|8.71|8.77|8.97|9.31||9.31|9.64|10.13|9.95|10.11|10.14|9.75|9.9|9.77|9.85|9.83|9.96|10.02|10.03|10.03|9.82|10.12|10.45|10.44|10.43|10.36|10.33|10.35|10.5|10.64|10.68|10.88|11.05|11.15|11.2||11.34|11.72|11.49|11.39|11.45|11.45|11.39|11.34|11.28|11.36|11.38|11.33|11.29|11.29|11.13|11.13|11.19|11.15|11.08|11.1|11.03|11.01|10.97|11.02|11.04|10.97||10.67||10.58|10.55|10.81|10.79|10.76|10.71|10.54|10.52|10.58|10.47|10.45|10.5|10.5|10.56|10.53|10.78|10.73|10.8|10.79|10.79|10.73|10.88|10.94|10.91|11.08|11.06|11.06|11.08|11.12|11.07|11.12|11.11|11.17|11.16|11.17||11.15|11.21|11.17|11.15|11.21|11.29|11.33|11.36|11.44||11.28|11.23|11.31|11.39|11.39|11.39|11.37|11.34|11.4|11.4|11.42|11.48|11.63|11.87|11.95|11.93|12.06|12.06|12.14|12.39|13.15|12.91|12.99||12.91|12.88|12.88|12.87|13.15|13.11|13.13|12.95|13.03|13.14
2020-10-25 11:59:36|funds_us_0130|EIDO|net_asset_value|24.85|24.99|24.73|24.48|24.73|24.69|24.92|24.95|24.74|24.66|24.47|24.21|24.24||24.07|24.58|24.6|24.5|24.83|25.03|25.12|25.07|24.99|24.8|25.22|25.19|25.4|25.7|25.44|25.59|25.66|25.66||25.69|25.73|25.59|25.66||25.56|25.78|25.47|25.7|25.43|25.78|25.96|26.29|26.47|26.3|26.4|26.45||26.2|26.14|26.26|26.35|25.77|25.63|25.62|25.26|24.62|24.2|24.55|24.93|25.05|24.96|24.67|24.72|24.52|24.28|24.28||24.42|24.55|24.59|24.2|23.58|23.56|23|22.2|21.46|21.11|21.83|22.82|22.65|21.83|19.82|20.31|19.96|18.5|18.34|17.12|15.78|15.07|13.49|13.73|12.35|12.1|12.11|14.01|15.13|14.37|14.84|14.46|14.61|15.02|15.8|15.89|15.17|15.58||15.65|16.08|15.74|15.01|15.89|15.59|15.18|15.56|15.7|15.22|15.38|15.38|15.76|16.94|15.97|16.17|16.29|16.25|16.25|16.29|16.54|16.25|16.12|15.82|15.76|15.8|16.05|16.11|16.11|15.54||16.45|16.61|16.97|17.38|17.92|18.15|19.14|19.04|19.48|20.09|19.78|19.1|18.73|18.66|18.21|19.12|19.14|18.84|18.9|18.67|18.55|18.97|18.66|18.61|18.53|18.52|18.63|18.73||18.7|18.79|19.31|19.18|19.01|19.18|19.22|19.01|19.06|18.86|18.59|18.95|19.03|19.25|18.89|19.17|19.13|19.05|19.11|19.11|18.39|18.74|19.09|19.26|19.05|19.08|19.23|19.4|19.42|19.43|19.43|19.61|19.62|19.62|19.62|19.79|20.15|20.07|20.2|20.15|19.68|20.03|19.82|19.61|19.44||19.42|18.91|17.69|18.1|18.75|18.42|18.22|18.07|18.27|18.03|17.65|17.57|17.14|17.62|17.37|17.23|17.19|17.75|17.47|17.66|17.97|18.02|18.18|18.23|18.37|18.51|18.79|18.52|18.53|18.72|18.64|18.7|18.71|18.72
2020-10-25 11:59:37|funds_us_0131|EWJ|net_asset_value|59.67|59.83|59.72|59.28|59.55|59.83|59.69|59.42|59.41|59.41|59.67|59.73|59.72||59.26|60|60.07|59.72|60.03|60.13|60.43|60.3|60.1|59.74|60.78|59.73|60.13|59.8|59.89|59.65|59.61|59.57||59.54|59.65|59.59|59.76||59.98|60.12|59.15|59.92|59.13|59.6|59.84|59.63|59.87|59.54|59.42|59.64||59.68|59.99|59.84|59.87|59.21|58.72|59|58.42|58.92|58.36|58.36|58.74|59.88|59.84|59.44|59.34|59.32|59.22|58.9||57.7|57.33|56.91|57.09|57.62|56.06|55.4|54.44|53.51|53.86|53.4|53.46|54.34|53.47|51.89|51.92|50.6|48.13|45.09|44.72|44.91|44.48|44.01|43.5|43.78|45.32|48.65|48.41|50.98|50.74|49.69|48.25|47.21|46.9|48.41|49.45|50.31|50.12||49.99|51.31|51.34|50.59|51.49|51|50.34|49.96|50.68|50.56|51.67|51.79|51.96|52.35|51.13|51.12|51.27|51.54|51.13|52.37|52.58|52.56|52.51|51.58|51.69|51.78|52.52|53.04|52.7|52.39||54.36|54.78|55.99|55.44|55.74|55.87|56.21|56.29|56.23|57.49|57.87|57.99|57.04|56.11|54.14|56.37|56.22|56.29|56.18|56.09|56.72|56.19|55.38|55.84|54.65|54.95|54.51|54.69||55.93|55.71|55.24|55.43|54.97|55.96|55.67|56.74|56.19|56.01|56.07|56.42|55.97|56.07|56.67|57.14|56.97|56.21|55.93|54.06|54.79|56|56.18|56|55.74|55.8|56.79|57.19|57.9|58.13|57.88|58.24|58.23|57.54|57.7|57.88|58.12|58.32|57.86|58.09|58.15|58.08|58.27|58.56|57.95||58.17|57.44|58.17|58.53|59.3|59.05|59.5|59.28|59.7|59.56|59.32|59.14|58.42|58.53|59.44|59.7|58.67|58.62|58.22|59|59.38|59.2|59.52|59.45|59.5|59.6|59.67|59.16|58.59|59.25|58.79|59.79|58.97|59.18
2020-10-25 11:59:37|funds_us_0132|ENZL|net_asset_value|53.06|52.81|52.9|52.93|53.17|53.03|53.57|54.13|53.98|53.91|53.97|54.53|54.95||55.95|56.57|56.18|56.2|56.43|56.72|56.5|56.62|56.77|57.13|56.6|55.44|55.38|55.92|56.82|56.8|57.21|57.9||58.08|58.13|58.01|57.75||57.45|57.59|57.86|57.57|57.27|56.96|57.28|57.1|57.37|57.68|58.36|58.43||58.41|58.83|58.84|58.85|57.97|57.15|57.09|56.75|56.88|56.09|55.95|56.49|56.36|56.69|56.24|57.09|57.92|57.68|57.26||57.43|57.58|57.69|57.79|56.74|55.92|54.88|54.66|52.93|52.62|54.37|54.63|55.8|55.23|54.22|52.04|52.13|47.94|45.28|44.49|42.82|41.9|40.97|40.65|37.37|40.81|41.26|43.86|43.96|44.41|44.36|45.26|44.68|44.67|44.39|44.74|46.03|45.94||46.06|47.13|47.74|47.54|49.61|49.94|47.91|47.26|48.06|47.7|49.22|49.92|49.84|49.65|48.43|48.26|48.49|48.77|49.13|50.32|50.08|50.58|49.71|49.12|48.63|49.54|50.3|50.61|49.94|49.35||51.74|51.67|51.25|51.22|52|53.41|54.25|55.15|55.11|57.24|55.98|55.67|54.79|53.02|52.74|52.91|55.41|54.57|54.44|54.39|54.79|54.78|53.99|54.03|54.69|56.05|55.81|56.96||58.14|58.74|58.58|57.14|57.03|57.35|57.27|58.29|57.28|57.52|57.59|59.23|59.42|58.94|58.62|58.85|58.54|58.65|58.99|59.21|58.28|59.21|59.62|59.54|58.45|58.48|58.25|57.45|57.32|57.04|58.09|59.47|58.97|57.49|58.58|58.95|59.33|60.12|60.35|61.45|60.8|59.94|60.34|60.92|59.14||59.13|58.51|58.95|58.62|59.24|59.08|59.75|59.17|58.9|57.34|57.6|57.55|57.04|57.74|57.66|57.61|57.92|58.61|58.56|59.12|59.52|59.1|60.21|61.21|61.44|61.85|62.49|61.25|61.08|61.1|61.08|61.73|61.58|61.82
2020-10-25 11:59:37|funds_us_0133|EPOL|net_asset_value|22.16|22.08|21.83|21.77|21.98|21.93|21.72|21.52|21.36|21.39|21.47|21.37|21.25||21.09|21.01|20.72|20.66|20.75|20.51|20.46|20.36|20.33|20.88|21.05|20.63|20.85|20.68|20.8|20.68|20.76|20.81||20.79|21.04|21.11|21.17||21.63|21.36|21.42|21.08|20.76|21.07|21.5|21.74|21.66|21.53|21.56|21.48||21.35|21.14|21.08|21.05|20.28|20.39|20.32|20.17|20.09|20.05|20.42|20.67|20.44|20.37|20.12|20.33|20.45|20.24|20.19||20|19.93|19.8|19.75|18.85|18.38|18.23|17.66|16.87|17.49|18.4|18.12|17.82|17.47|16.22|15.86|14.85|12.56|13.07|12.81|13.24|12.74|13.09|13.22|12.37|12.8|12.86|13.62|13.62|13.49|13.71|13.37|13.41|13.48|14.09|14.51|14.33|14.75||14.29|15.28|14.66|14.51|14.89|14.97|14.36|14.58|14.8|14.55|14.53|14.46|14.98|15.17|14.62|14.62|14.6|14.2|14.32|14.67|14.4|14.77|14.61|14.29|14.22|14.82|15.01|15.23|15.08|14.97||16.14|16.1|16.28|16.35|16.68|16.88|17.14|17.51|17.89|17.85|17.83|17.82|17.17|17.23|16.7|17.11|16.98|17.08|17.03|17.18|17.51|17.02|16.95|16.59|16.77|16.69|16.75|17.03||17.29|17.01|16.91|16.92|17.04|17.09|16.89|17.13|17.18|17.12|17.65|17.88|17.94|17.89|17.81|18.27|18.07|18.1|17.53|17.63|17.84|18.01|18.37|18.12|18.02|18.03|18.31|18.43|18.56|18.49|18.61|18.61|18.36|18.22|18.04|18.35|18.17|18.32|18.29|18.43|18.27|17.95|17.79|17.55|17.23||17.07|17.5|17.45|17.5|17.45|17.23|17.17|17.17|17.14|16.34|16.41|16.18|15.79|15.9|16.43|16.59|16.5|16.59|16.48|16.95|17.01|16.99|16.75|16.73|16.51|16.19|16.24|15.47|15.74|15.61|15.76|15.65|15.56|15.48
2020-10-25 11:59:37|funds_us_0134|AFK|net_asset_value|20.98|20.94|20.67|20.83|20.85|20.83|20.93|20.98|20.96|20.95|20.89|20.67|20.77||20.78|20.64|20.65|20.87|20.74|20.88|20.42|20.33|20.54|20.75|20.96|21.03|21.23|21.42|21.47|21.35|20.04|20.16||20.2|20.3|20.41|20.5||20.51|20.38|20.31|20.29|20.29|20.41|20.49|20.47|20.55|20.47|20.56|20.59||20.36|20.34|20.13|20.15|19.66|19.62|19.63|19.6|19.24|19.14|19.48|19.66|19.72|19.41|19.39|19.48|19.74|19.77|19.8||19.65|19.65|19.45|19.47|18.84|18.56|18.53|17.89|17.4|17.62|17.66|17.94|17.65|17.23|15.57|16.08|15.51|13.84|14.2|12.98|13.34|12.14|12.29|12.26|12.1|12.99|13.25|13.66|13.04|12.82|12.85|12.71|12.83|12.7|13.31|13.5|13.66|14.14||14.11|14.35|13.9|13.82|13.93|13.89|13.47|13.91|14.15|14.24|14.32|14.46|15.04|14.82|14.63|14.76|14.98|14.87|14.97|15.11|14.86|14.68|14.54|14.56|14.72|15.06|15.22|15.48|15.36|15.21||15.28|15.5|15.42|15.35|15.62|15.95|16.29|16.26|16.63|16.94|16.89|16.87|16.11|16.32|16.22|16.35|16.47|16.36|16.46|16.62|16.76|16.41|16.45|16.19|16.39|16.51|16.57|16.59||16.82|16.69|17.04|17.08|17.13|17.11|17.15|17.32|17.17|17.21|17.33|17.42|17.4|17.29|17.34|17.76|17.7|17.8|17.41|17.33|17.16|17.3|17.6|17.6|17.31|17.34|17.2|17.36|17.43|17.41|17.64|17.65|17.62|17.51|17.53|17.71|17.73|17.83|17.75|18|17.86|18.19|18.06|17.83|17.91||17.63|18.1|18.09|18.08|18.21|18.26|18.33|18.15|18.09|17.52|17.58|17.23|17.27|17.24|17.39|17.5|17.63|17.72|17.72|17.88|17.81|17.89|18.02||18.33|18.12|18.26|18.13|18.18|18.16|18.33|18.45|18.41|18.64
2020-10-25 11:59:37|funds_us_0135|VNM|net_asset_value|16.55|16.61|16.5|16.51|16.59|16.54|16.54|16.45|16.24|16.15|16.18|16.25|16.22||16.11|15.93|15.89|16.01|15.94|16.11|16.01|15.94|16|16.21|16.05|16.08|16|15.97|15.93|16.01|15.82|15.87||15.97|16.04|16.05|16.05||16.2|16.08|15.92|15.94|15.66|15.85|15.87|15.93|15.95|15.93|15.98|15.99||15.98|16.07|16.14|16.06|15.92|15.91|15.88|15.52|14.9|14.94|14.98|14.93|15.05|15.06|15|15.09|15.26|15.28|15.34||15.1|15.14|15.13|14.99|14.32|14.31|14.29|13.94|13.86|14.07|13.74|14.18|13.98|13.95|12.97|13.35|12.69|11.63|11.99|11.28|11.49|11.17|11.05|10.6|10.11|10.36|10.65|11.13|10.69|10.74|10.54|10.7|10.94|11.04|11.81|11.94|12.31|12.24||12.18|12.38|12.26|12.37|12.52|12.44|12|12.31|12.3|12.45|12.38|12.3|12.46|12.4|12.15|12.25|12.37|12.42|12.76|13.04|13.09|13.03|12.93|13.03|12.92|13.13|13.04|13.53|13.54|13.5||13.66|13.55|13.44|13.58|13.82|13.84|13.92|13.96|14.13|14.29|14.21|14.25|13.57|13.72|13.33|13.61|13.52|13.65|13.65|13.76|13.69|13.48|13.68|13.52|13.51|13.49|13.61|13.64||13.9|13.85|14.01|14.1|14.16|14.02|14.28|14.49|14.48|14.42|14.45|14.31|14.33|14.15|13.91|13.55|13.78|13.77|13.92|13.82|14.21|14.36|14.62|14.6|14.6|14.62|14.46|14.56|14.56|14.56|14.55|14.23|14.26|14.06|14.12|14.47|14.58|14.68|14.52|14.63|14.65|14.87|15.09|14.79|15.02||14.79|15.14|14.87|14.95|15.18|15.23|15.04|15.04|14.96|14.92|14.89|14.7|14.56|14.68|14.85|14.74|14.88|14.93|14.83|15.03|14.86|15.23|15.18||15.37|15.3|15.22|15.3|15.2|15.01|15.24|15.21|15.43|15.46
2020-10-25 11:59:37|funds_us_0136|EPHE|net_asset_value|35.23|35.42|35.08|35.1|35.13|34.87|34.85|34.76|34.38|34.5|34.24|33.86|34.47||34.15|34.57|34.58|34.32|34.26|34.34|34.2|34.1|34.23|34.05|34.71|33.91|34.13|34.09|33.76|34.05|34.49|34.49||34.38|34.44|34.44|34.44||34.05|34.24|34.15|34.41|33.95|34.27|34.13|34.13|34.28|33.68|33.53|33.78||32.59|32.71|33.31|33.48|33.32|32.8|32.75|32.39|31.61|31.32|31.76|32.24|33.08|33.08|32.69|32.81|32.59|32.69|32.19||32.29|32.62|32.7|32.22|31.43|31.43|30.1|30.51|29.65|29.71|29.92|30.4|30.48|29.96|27.89|27.97|28.1|25.25|25.26|23.23|23.21|23.4|20.19|20.73|20.39|20.66|21.71|23.42|22.78|22.23|23.06|23.43|23.19|23.23|24.19|24.55|23.94|23.94||24.41|25.23|26.04|24.13|25.22|25.06|24.33|24.31|24.39|23.78|23.83|24.38|24.77|25.05|23.74|24.37|24.9|24.75|24.8|24.81|25.03|24.89|24.77|24.88|24.19|23.79|24.21|24.33|24.4|24.05||23.85|23.97|24.17|25.28|25.87|26.21|27.33|28.53|28.57|28.79|29.09|28.5|28.46|28.46|26.83|27.49|27.4|27.61|27.55|27.63|27.48|27.06|26.77|27.14|26.83|27.27|27.33|27.98||28.15|27.73|27.69|27.4|27.36|27.24|27.23|26.59|27.14|26.92|27.23|27.2|26.87|26.74|26.62|26.04|26.3|26.49|26.37|26.36|25.43|25.74|26.04|26.36|26.2|26.62|26.81|26.95|27.38|27.29|27.43|27.79|27.31|27.05|27.05|26.8|26.92|26.81|26.72|26.65|26.63|26.26|25.93|26.05|26.06||27.22|26.75|26.67|26.91|27.07|27.16|26.91|26.81|26.81|26.8|26.63|26.65|26.43|26.45|26.47|26.39|26.53|26.88|27.17|26.92|26.81|26.62|26.95|26.91|26.86|26.76|26.73|26.76|26.62|27.13|27.54|28.29|28.53|29.19
2020-10-25 11:59:37|funds_us_0137|EPU|net_asset_value|35.05|34.71|34.54|34.44|34.91|35.11|35.03|34.83|34.82|34.76|34.8|34.68|34.6||34.73|34.71|34.43|34.5|34.7|34.66|34.67|34.73|35.03|35.22|35.51|35.04|35.24|35.58|35.85|35.8|36.12|36.28||36.68|36.68|36.8|36.73||37.07|36.76|36.71|36.51|36.31|36.32|36.32|36.24|36.36|36.42|36.52|36.63||36.5|36.77|36.39|36.22|35.32|35.25|35.25|35.09|34.69|34.63|35.48|35.7|35.2|34.76|34.74|34.85|34.94|34.92|34.83||34.53|34.91|34.81|34.84|34.1|33.33|33.23|32.15|31.34|32.16|32.35|32.98|32.45|31.41|29.37|30.54|28.81|25.69|26.61|24.68|25.11|23.15|23.48|23.22|22.34|23.68|24.01|24.57|23.39|23.32|24.16|23.15|23.32|22.66|23.34|23.69|23.92|25.04||25.31|25.51|25.1|25.24|25.56|25.42|24.79|25.39|25.61|25.26|25.45|25.69|26.75|26.24|25.92|26.31|26.65|26.53|26.82|27.4|26.99|27.11|26.45|26.36|26.76|27.76|27.64|27.98|27.78|27.58||27.69|27.8|27.96|27.86|28.32|28.69|29.43|29.62|30.69|31.1|30.67|30.78|29.28|29.62|29.25|29.31|29.25|28.74|29|29.11|29.18|28.78|28.65|28.47|28.57|28.85|28.71|28.69||29.01|28.99|29.04|28.75|28.94|28.71|28.87|29.17|29.04|29.23|29.51|30.07|30.27|30.24|30.29|31.18|31.02|31.31|30.92|30.75|30.65|30.74|31.48|31.51|31.22|31.2|30.57|30.85|31.2|31.22|31.47|31.53|31.21|31.15|30.81|30.83|30.71|30.95|30.89|31.48|31.66|31.91|31.6|31.44|31.24||30.84|31.2|30.73|30.51|30.79|30.65|30.87|30.82|30.73|29.95|29.95|29.2|29.47|29.4|29.52|29.56|29.76|29.62|29.63|29.85|29.84|29.84|30.07|30.35|30.22|29.91|29.81|29.68|29.63|29.47|29.82|30.21|30.12|30.22
2020-10-25 11:59:37|funds_us_0138|ECH|net_asset_value|32.54|31.09|29.56|29.89|33.48|33.26|32.57|32.25|31.93|31.77|31.35|30.63|30.04||30.05|29.92|29.86|31.27|32.29|32.52|32.92|32.72|33.15|33.49|34.11|34.08|33.95|33.6|33.69|33.67|33.41|33.46||33.25|33.36|33.37|33.34||34.23|34.33|33.93|34.2|34.46|34.16|34.77|34.18|34.08|33.81|33.71|33.83||32.48|32.35|32.05|31.91|30.87|30.97|30.89|30.46|30.52|31.06|31.9|32|31.96|31.56|31.01|31.44|31.46|31.12|31.34||30.35|30.11|29.95|29.89|29.16|28.67|28.33|27.89|26.8|28.03|28.42|28.53|28.03|27.33|25.62|26.01|25.39|23.33|24.01|20.29|20.61|17.84|19.23|19.39|18.04|18.3|19.69|20.7|20.6|20.84|21.75|21|21.99|22.57|23.35|23.57|23.61|24.32||24.53|24.63|23.97|23.84|24.07|23.42|22.66|22.98|23.29|22.88|23.81|24.45|25.62|25.39|24.83|24.5|25.09|25.14|25.38|24.51|24.57|24.18|23.39|23.52|23.44|24.4|24.32|24.89|25|24.63||24.8|24.42|23.9|24.12|24.66|25.55|26.64|26.65|27.93|28.47|28.36|28.01|26.73|26.68|25.35|26.31|26.08|25.54|25.5|25.54|25.67|25.67|25.92|25.44|25.43|25.17|25.81|27.11||28.05|28.07|27.79|26.95|26.7|27.27|27.72|26.86|26.89|26.5|26.05|26.11|26.87|27.14|27.3|27.71|27.67|27.42|27.45|27.73|26.9|26.85|26.47|26.57|26.56|26.21|26.45|26.71|26.35|26.38|26.24|26.42|26.66|26.42|26.47|26.27|25.95|25.64|25.82|25.98|25.37|25.45|25.73|25.98|25.62||25.7|25.64|25.12|25.23|25.3|25.64|25.53|25.51|25.51|24.6|24.48|23.51|23.6|23.75|23.83|23.6|24.07|24.1|24.19|24.08|23.71|23.49|23.81|24.05|24.04|23.85|23.9|23.78|23.87|24.04|24.3|25.09|25.4|25.43
2020-10-25 11:59:38|funds_us_0139|ENOR|net_asset_value|24.03|23.97|23.69|23.69|23.83|23.72|23.69|23.6|23.61|23.8|23.85|23.82|23.82||23.46|23.28|23.04|23.47|23.48|23.72|23.77|23.61|23.54|23.8|24.11|24.18|24.1|24.14|24.43|24.61|24.85|24.94||25.04|25.16|25.22|25.19||25.46|25.41|25.38|25.15|25.17|25.08|25.1|25.1|25.11|25.08|25.04|25.23||24.93|24.9|24.43|24.61|23.86|23.97|23.88|23.52|23.45|23.31|23.48|23.85|23.92|23.42|23.19|23.64|23.85|23.62|23.74||23.53|23.81|23.93|23.81|22.75|22.53|22.29|21.2|20.72|21.07|22.01|21.89|21.29|20.38|18.28|18.1|17.4|14.97|15.69|14.62|14.53|13.51|13.95|13.47|13.25|14.25|14.71|15.61|14.88|15.21|15.81|16.28|16.08|15.87|16.32|17.05|16.75|17.25||16.75|17.13|16.45|16.24|16.9|16.68|16.12|16|16.61|16.18|16.43|17.02|17.43|17.7|17.14|16.89|17.2|16.92|17.13|17.58|17.33|17.6|17.33|16.7|16.99|17.71|18.16|18.45|18.34|17.93||18.86|18.81|19.1|19.01|19.19|19.83|20.31|20.72|21.19|21.39|20.99|20.75|19.84|19.65|19.03|19.52|19.57|19.44|19.28|19.03|19.52|19.06|18.75|18.53|18.77|18.78|19.18|19.25||19.64|19.47|19.61|19.31|19.36|19.94|19.97|20.59|20.59|20.67|20.87|21.27|21.12|20.88|20.75|20.95|20.89|21.05|20.3|20.63|20.88|21.06|21.61|21.53|21.35|21.48|21.94|22.27|22.44|22.18|22.26|22.17|22.2|21.75|21.51|22.05|21.97|22.05|21.97|22.15|22.4|22.26|21.93|21.63|21.36||21|21.52|21.48|21.47|21.47|21.57|21.68|21.55|21.59|20.25|20.41|20.25|19.75|19.72|20.2|20.35|20.67|20.67|20.71|21.31|21.4|21.15|21.39|21.61|21.67|21.44|21.52|20.71|21.01|21.18|21.13|21.03|20.77|20.94
2020-10-25 11:59:38|funds_us_0140|EDEN|net_asset_value|64.68|64.74|64.93|64.58|65.27|65.23|65.13|64.51|63.97|64.23|65.09|65.65|65.69||65.5|65.49|65.63|66.28|66.66|66.88|66.75|66.84|66.63|67.07|67.35|68.42|68.32|67.4|67.36|67.63|68.18|68.2||68.25|68.97|68.69|68.8||68.75|67.68|67.55|67.53|67.34|67.75|68.02|68.31|68.4|69.72|69.47|69.79||69.94|70.23|69.8|70.24|68.5|68.83|69.71|68.92|69.41|69.3|70.1|71.69|72.13|71.71|71.13|72|71.75|71.25|71.81||72.08|72.44|72.36|72.05|69.25|68.13|68.07|66.78|65.17|66.74|69.06|69.23|68.93|67.65|64.58|63.17|61.46|55.34|55.77|54.79|54.82|52.61|52.15|52.84|51.13|53.2|54.93|57.77|57.59|59.02|59.99|59.35|58.77|58.95|59.77|61.08|60.6|62.32||60.77|62.61|61.46|61.95|63.65|64.48|63.74|63.77|64.83|64.08|64.68|65.27|65.29|65.82|65.34|63.84|64.03|64.37|65.06|65.65|66.34|66.81|66.2|65.13|65.59|67.34|68.35|69.53|69.2|68.87||70.7|68.71|71.2|71.75|73.28|72.55|73.28|73.91|73.69|73.6|73.84|74.31|73.1|72.28|71.88|72.69|73.87|73.31|73.7|73.91|75.69|73.98|73.28|72.81|73.2|73.1|73.94|74.89||76.12|75.81|76.51|76.35|76.74|77.98|77.24|78.96|78.78|79.06|80.34|81.14|81.48|81.37|80.3|81.56|81.2|81.24|80.64|80.34|81|80.32|81.46|80.8|81.4|80.96|82.65|83.43|84.03|82.92|84.04|83.31|83.85|82.97|82.96|83.72|83.85|84.3|83.71|83.77|84.54|83.93|84.16|83.52|81.38||81.47|83.39|83.52|83.1|83.37|83.99|84.46|84.69|84.87|82.88|83|83.38|82.04|82.33|83.79|85.15|84.91|85.98|85.41|87.29|86.86|86.86|87.52|89.24|91.02|90.37|90.49|88.46|89.04|89.13|89.31|88.15|86.99|87.17
2020-10-25 11:59:38|funds_us_0141|EWI|net_asset_value|29.35|29.63|29.35|29.2|29.45|29.42|29.24|29.22|29.15|28.99|29.19|29.28|29.12||28.9|28.35|28.38|28.75|28.69|28.82|28.59|28.85|28.87|29.22|29.2|29.24|29.44|29.4|29.45|29.76|29.64|29.64||29.66|29.64|29.42|29.48||29.79|29.55|29.51|29.52|29.57|29.69|29.76|29.64|29.64|29.54|29.75|29.87||29.59|29.34|29.18|29.47|28.78|29.48|29.68|29.32|28.81|29.01|29.41|29.78|30.02|29.94|29.83|29.97|30.1|29.96|29.9||30.25|30.4|29.96|29.78|28.24|27.86|28.28|27.94|26.9|26.86|27.09|27.35|27.02|26.35|23.65|22.65|22.56|18.35|19.65|18.6|18.81|18.48|18.63|18.87|18.74|20.37|20.74|21.31|20.75|20.72|20.78|20.09|20.37|19.77|20.46|21.04|20.93|21.32||21.24|21.29|20.18|20.1|20.48|20.49|19.76|19.95|20.23|19.99|20.61|20.94|21.51|21.31|20.85|20.42|20.74|20.33|20.39|20.82|20.66|20.97|20.43|19.96|19.96|20.86|20.57|20.86|20.64|20.8||21.65|21.83|22.53|22.45|22.89|23.54|24.39|24.64|25.24|25.3|25.07|24.88|23.74|23.59|23.49|24.2|24.1|23.97|24.08|24.13|24.78|23.81|23.78|23.62|24.12|23.94|23.98|24.61||24.93|24.85|24.87|24.28|24.6|25|24.96|25.51|25.64|25.69|25.99|26.24|26.26|26.09|25.67|25.94|25.72|25.81|25.04|24.86|25.07|25.41|25.86|25.4|25.34|25.49|26.17|26.55|26.36|26.05|26|26|26.24|25.74|25.51|26.11|25.99|26.1|25.65|25.9|25.76|25.67|25.78|25.46|25.15||25.18|25.66|25.82|25.73|25.7|25.9|25.85|25.49|25.35|24.22|24.3|24.34|24.2|23.91|24.5|24.53|24.44|24.45|24.41|24.84|25.02|25|25.11|25.22|25.38|25.05|25.18|24.32|24.79|24.88|25.15|24.72|24.63|24.95
2020-10-25 11:59:38|funds_us_0142|EWP|net_asset_value|28.63|28.31|27.88|27.77|28.13|28.22|28.25|28.15|28.16|28.18|28.32|28.31|28.4||28.42|27.95|27.88|28.33|28.25|28.52|28.51|28.48|28.62|28.99|29.2|28.88|28.84|28.78|28.77|28.89|28.82|28.82||28.84|29.09|28.96|28.82||29.21|28.98|28.94|28.66|28.65|28.61|28.6|28.55|28.46|28.49|28.68|28.81||28.65|28.5|28.32|28.34|27.82|28.13|28.35|28.27|28.03|28.07|28.44|28.85|29.01|29.01|28.92|29.07|29.23|29.07|29.19||29.32|29.45|29.05|29.06|28|27.3|27.53|26.9|26.01|26.5|26.78|27.02|26.44|25.74|23.76|22.85|22.74|19.16|19.88|18.47|19.48|18.62|18.78|18.88|18.41|19.87|20.63|21.32|20.61|20.21|20.44|19.78|19.71|19.6|20.24|20.82|20.61|21.14||21.06|21.26|20.4|20.12|20.46|20.32|19.74|19.98|20.1|19.67|20.04|20.41|21.07|20.86|20.49|20.07|20.22|19.89|19.98|20.33|19.93|20.29|19.89|19.63|19.42|20.36|19.92|20.25|20.14|20.12||21.21|21.68|21.93|21.68|22.03|22.7|23.42|23.47|24.34|24.43|24.13|23.81|22.68|22.45|22.21|22.89|22.87|22.61|22.62|22.58|23.11|22.25|22.38|22.08|22.5|22.38|22.43|23.22||23.6|23.22|23.06|22.71|23.04|23.47|23.34|23.8|23.8|23.7|23.88|24|23.9|23.88|23.67|23.6|23.75|23.66|23.02|22.69|22.89|23.03|23.29|22.98|22.84|23.1|23.78|23.99|23.89|23.57|23.43|23.39|23.51|23.06|22.9|23.39|23.4|23.4|23.21|23.56|23.15|23.12|22.99|23.01|22.86||22.75|23.05|23.08|22.84|22.91|23.13|23.26|23.11|22.75|21.8|21.56|21.51|21.46|21.38|21.96|21.86|21.85|21.89|22|22.41|22.74|22.62|22.83|22.82|22.85|22.47|22.66|22.22|22.37|22.53|22.83|22.54|22.39|22.72
2020-10-25 11:59:38|funds_us_0143|EWZ|net_asset_value|43.55|42.7|42.36|42.45|42.44|42.33|41.92|42.07|42.55|43.3|42.85|41.76|42.08||42.59|42.99|43.23|43.8|43.73|44.29|44.52|44.48|44.91|45.57|45.68|45.18|45.55|46.35|46.51|46.41|46.95|46.73||47.5|47.29|47.25|47.24||48.34|47.89|47.48|46.97|46.98|46.81|46.73|46.65|46.72|45.87|45.95|46.55||45.78|46.51|47.11|46.54|44.63|45.52|45.15|44.59|43.84|44.47|44.8|44.8|44.39|43.44|42.99|43.99|44.25|44.02|43.73||43.48|43.82|42.92|42.7|42.63|42.63|39.74|37.97|38.09|39.18|39.14|39.04|36.48|35.17|30.21|32.64|30.12|24.8|28.82|23.82|24.86|22.01|22.37|22.62|20.87|23.1|24.85|25.99|24.02|24.24|23.57|22.71|23.04|22.05|23.74|24.43|25.41|25.76||25.4|25.75|25.07|24.82|25.05|24.95|24.07|25.06|24.39|22.19|23.22|24.3|25.67|24.8|23.72|23.55|23.87|23.28|22.26|23.41|22.83|22.57|21.97|22.36|22.29|23.65|23.51|23.94|24.82|24.66||26.64|27.65|27.17|26.86|27.54|29.01|30.73|30.57|31.58|32.67|32.75|32.02|29.11|30.4|29.02|29.53|29.87|29.52|29.59|29.93|30.47|29.47|29.56|28.2|28.87|28.42|29.49|29.6||30.62|30.17|30.5|30.69|30.68|30.31|30.21|31.31|30.76|31.51|31.93|32.76|33.57|32.48|32.33|33.29|33.03|33.66|33.28|32.52|31.67|31.26|32.04|32.01|31.1|31.48|31.05|30.7|30.77|30.91|29.99|30.6|30.12|29.43|29.62|29.86|29.85|29.65|29.43|30.69|29.62|31.17|31.09|31.02|31.26||30.48|31.23|30.47|30.4|30.89|30.99|30.97|31.09|30.34|29.04|29.32|28.25|28.5|28.52|27.71|27.21|27.52|27.74|27.34|28.04|28.56|27.91|28.63|28.96|28.93|28.96|29.33|28.97|28.65|28.91|29.58|29.43|29.95|29.55
2020-10-25 11:59:38|funds_us_0144|EWZS|net_asset_value|17.72|17.33|17.29|17.53|17.53|17.5|17.37|17.44|17.69|18.03|17.95|17.59|17.67||18.1|18.09|18.3|18.38|18.35|18.82|18.99|18.98|19.33|19.53|19.9|20.05|19.96|20.26|20.41|20.31|20.71|20.62||20.97|21.02|21.19|21.18||21.55|21.58|21.44|21.33|21.3|21.38|21.49|21.52|21.75|21.53|21.53|21.75||21.79|22.06|22.36|22.07|21.13|21.7|21.42|20.94|20.61|21.21|21.44|21.47|21.05|20.33|19.8|20.4|20.6|20.64|20.63||20.71|20.93|20.57|20.64|20.6|20.6|19.14|18.04|17.95|18.54|18.5|18.55|16.96|16.36|13.95|15.32|14.28|11.47|12.92|10.47|10.57|8.77|9.15|9.36|8.63|9.3|10.24|11.05|10.3|10.18|9.69|9.16|9.14|8.79|9.36|9.77|10.17|10.45||10.17|10.5|10.37|10.36|10.42|10.54|10.17|10.76|10.44|9.36|9.81|10.39|10.97|10.61|10.15|10.05|10.13|9.83|9.21|9.47|9.24|9.1|8.76|8.91|9.03|9.64|9.63|9.84|10.3|10.2||11.12|11.61|11.42|11.15|11.61|12.33|13.31|13.21|13.78|14.43|14.36|13.9|12.63|13.14|12.7|12.78|12.98|12.78|12.87|13.16|13.47|12.95|12.88|12.22|12.58|12.51|13.1|13.1||13.58|13.47|13.52|13.71|13.77|13.62|13.41|13.93|13.75|14|14.25|14.57|14.87|14.32|14.14|14.32|14.3|14.48|14.51|14.3|13.9|13.71|14.04|14.07|13.76|13.78|13.86|13.49|13.68|13.74|13.14|13.57|13.47|13.2|13.41|13.43|13.54|13.48|13.34|13.88|13.62|14.23|14.36|14.29|14.4||14.28|14.51|14.21|14.03|14.43|14.5|14.61|14.52|14.18|13.49|13.61|13.14|13.2|13.17|12.79|12.52|12.7|12.94|12.75|12.93|13.26|12.95|13.14|13.41|13.4|13.3|13.52|13.46|13.38|13.5|13.73|13.73|13.8|13.67
2020-10-25 11:59:38|funds_us_0145|IEUS|net_asset_value|52.18|52.12|51.93|51.88|52.43|52.6|52.57|52.39|52.16|52.19|52.64|52.92|53.07||53|52.64|52.43|53.21|53.42|53.76|53.76|53.71|53.7|53.92|55.06|55.23|54.78|54.52|54.52|54.67|54.77|55||55.08|55.65|55.52|55.65||56.12|55.55|55.26|55.25|55.1|55.21|55.13|55.19|55.28|55.37|55.47|55.64||55.53|55.53|54.9|55.21|54|54.19|54.44|54.07|53.99|53.83|54.67|55.03|54.96|54.59|54.52|55.25|55.65|55.52|55.66||55.41|55.71|55.54|55.52|53.31|52.5|52.32|50.71|49.2|49.55|50.83|50.77|50.02|48.95|45.94|45.12|44.09|38.46|38.56|35.93|34.76|32.79|32.77|33.91|32.7|35.49|36.66|38.49|37.65|37.73|38.69|37.53|37.32|36.67|38.08|39.6|40.07|41.27||41.13|41.51|39.64|39.61|40.84|40.98|39.79|40.19|40.94|40.51|41.2|41.91|43.04|43.02|42.46|41.41|41.87|41.63|42.15|42.95|42.66|42.56|41.69|40.51|40.88|42.52|42.98|43.44|43.12|43.11||44.92|44.81|45.95|45.94|46.75|47.52|48.78|49.15|50.15|49.9|49.13|48.69|46.79|46.47|46.32|47.4|47.6|47.27|47.11|47.07|47.92|46.58|46.34|46.2|46.53|46.62|46.99|47.51||48.35|48.08|47.85|47.36|47.82|48.42|47.9|48.8|48.77|48.77|49.33|49.91|50.18|50.17|49.53|49.99|49.99|50.19|49.4|49.62|50.05|50.18|51.43|51.09|51.18|51.29|52.1|52.44|52.61|52|52.32|52.25|52.26|51.71|51.47|52.12|52.02|52.73|52.37|52.82|53.02|52.82|52.74|51.94|51.28||51.67|52.13|52.04|51.83|52.28|52.48|52.88|52.75|52.7|50.31|50.18|50.27|49.55|49.79|50.98|51.11|51.65|51.88|51.88|52.77|53.02|52.7|53.07|53.73|54.13|53.3|53.48|52.32|52.66|52.95|52.93|52.67|52.33|52.53
2020-10-25 11:59:38|funds_us_0146|VSS|net_asset_value|107.51|107.49|107.14|107.08|107.97|108.08|108.03|107.54|107.02|107.05|107.76|108.04|108.3||107.79|107.37|107.11|108.16|108.56|109.26|108.94|108.96|109.39|109.82|110.61|111.67|111.43|111.18|111.46|111.4|109.47|109.73||110.23|110.9|110.74|111.18||112.05|111.17|110.71|110.8|110.2|110.86|110.72|111.5|111.48|111.68|111.92|112.07||111.57|111.83|111.39|110.98|108.96|109.39|109.19|108.21|106.98|106.7|108.49|109.29|109.5|108.36|108.48|109.46|110.03|109.76|109.87||108.9|109.35|108.72|108.23|104.52|102.87|102.6|99.34|98.38|100.14|99.62|101.5|99.34|97.74|90.14|92.25|88.18|78.54|81.32|72.83|74.33|69.37|68.68|69.23|67.4|72.7|75.15|79.22|77.25|77.97|78.18|75.9|76.67|75.02|78.76|79.92|81.9|83.47||83.31|84.91|82.21|82.59|84.4|83.97|82.02|83.41|84.11|84.57|85.81|86.54|89.02|88.13|86.53|86.24|86.63|86.1|87.54|88.75|88.67|87.43|86.75|86.31|86.64|89.05|88.88|90.28|89.79|89.47||91.93|92.76|92.86|93.41|94.96|96.12|97.62|97.62|99.35|100.28|99.01|99.13|94.15|95.32|95.74|96.92|96.99|97.01|96.71|97.67|98.09|96.05|96.66|95.57|96.41|97.02|97.27|97.99||100.15|99.19|100.21|99.52|99.79|99.49|100.29|101.22|100.22|100.87|101.88|102.73|103.14|102.55|101.86|103.06|102.55|103.58|102.85|102.35|103.19|104.21|105.47|105.79|105.11|105.1|104.99|106.03|106.17|105.84|106.68|106.84|106.08|105.8|105.68|106.54|106.74|107.61|106.97|107.89|107.62|107.87|108.62|106.27|106.2||105|106.41|104.96|105.73|107.19|107.89|108.24|108.57|108.25|105.27|104.94|103.09|102.72|103.29|104.92|104.87|105.31|106.06|105.34|107.22|106.65|107.56|108.29||109.91|108.58|108.56|107.67|107.4|107.15|107.95|108.12|107.91|108.05
2020-10-25 11:59:38|funds_us_0147|IWF|net_asset_value|166.5|167.04|167.27|167.64|169.14|169.41|169.76|169.18|168.57|168.74|170.5|171.15|172.05||171.35|169.39|168.54|169.4|169.6|171.08|170.46|170.24|170.91|171.85|172.38|173.33|173.26|173.37|174.47|175.27|175.62|175.57||176.83|176.83|175.61|176.03||178.31|177.17|178.23|177.85|179.19|180.79|180.47|182.07|181.47|182.1|183.83|184.61||184.46|184.61|184.95|183.25|180.12|182.38|182.76|183.16|179.93|182.06|185.62|186.42|187.56|186.71|188.75|188.8|190.49|190.25|191.03||190.99|192.26|191.11|188.15|181.26|175.86|175.85|167.93|167.65|175.57|170.43|177.7|171.9|169.2|157.53|165.89|158.15|143.65|156.67|137.34|144.93|138.38|140.08|134.23|131.76|143.77|144.38|153.08|147.52|152.73|150.69|144.15|146.87|144.54|155.45|154.77|159.57|160.97||160.6|166.82|164.45|166.48|169.54|167.23|161.36|165.83|165.79|168.39|170.29|167.99|173.14|172.96|168.23|169.82|172.04|172.21|174.46|176.79|178.05|174.65|172.01|173.76|175.13|179.14|178.19|181.19|179.81|180.65||181.1|182.62|182.77|184.54|185.44|186.71|188.27|186.35|190.52|192.12|192.14|193.4|182.86|184.81|186.28|190.05|190.28|190.69|190.17|192.32|193.6|188.95|191.2|186.61|188.54|192.17|194.65|195.63||199.72|198.24|200.93|201.75|202.46|198.35|200.62|201.48|200.05|200.78|205.68|203.86|205.05|200.39|199.35|202.36|200.26|203.04|203.68|206.91|209.62|210.08|211.36|213.42|211.34|210.19|207.06|211.44|212.5|212.14|214.27|215.94|214.9|217.36|218.6|219.6|221.22|225.94|225.51|226.84|228.21|231.39|233.91|222.45|219.12||210.69|216.69|212.51|211.47|215.01|217.56|214.63|211.94|209.68|209.83|213.24|206.97|207.64|212.18|215.57|215.19|217|219.53|215.16|219.55|215.94|220|220.91|224.24|229.24|229.02|227.23|225.99|225.46|221.59|222.32|221.77|221.51|222.72
2020-10-25 11:59:39|funds_us_0148|IWD|net_asset_value|132.74|132.71|132.71|132.74|133.64|133.56|133.24|132.86|132.85|133.31|134.05|134.16|134.63||134.07|133.25|132.23|133.19|133.45|134.69|134.32|134.19|134.36|135.88|135.48|135.21|135.36|135.21|135.59|136.34|136.29|136.33||136.68|136.63|136.06|136.57||137.01|136.14|136.25|135.86|136.14|136.74|136.23|136.98|137.18|137.18|138.18|138.5||137.91|137.92|137.98|136.79|134.89|135.9|135.35|135.99|133.62|134.14|135.61|137.77|137.74|136.92|137.41|138|138.52|138.48|138.48||137.79|138.21|138.22|137.54|133.53|129.33|128|122.6|120.67|125.68|122.53|127.38|122.97|120.55|110.05|114.81|108.64|97.78|106.66|93.84|99.46|92.67|93.08|89.18|85.48|93.96|95.25|101.31|98.31|101.09|99.22|94.55|96.83|95.29|101.54|101.98|106.15|108.81||106.55|108.72|105.22|104.82|109.04|106.66|103.94|105.65|105.69|106.94|109.45|110.17|112.87|110.37|107.03|106.89|107.41|105.71|107.07|109.65|108.63|106.08|103.61|105.07|105.04|109.83|108.04|109.94|109.29|109.33||112.31|114.96|114.19|114.15|114.74|115.9|118.53|119.19|122.79|125.19|122.66|120.01|112.18|114.17|114.45|116.36|115.21|115.11|114.09|114.05|114.09|110.7|111.91|109.32|111.34|112.7|112.43|112.99||114.22|112.63|112.98|111.28|113.31|113.13|114.89|116.83|116.8|117.17|116.46|117.84|118.56|118.41|117.37|117.54|117.15|118.66|117.5|117.14|117.49|118.07|118.96|119.07|120.34|121.48|121.38|122.2|121.34|121.48|121.23|120.78|120.27|119.72|119.73|121.51|121.43|121.2|122.03|123|121.97|122.23|124.28|121.64|121.47||119.22|120.66|118.99|119.66|121.27|121.22|121.94|121.4|120.28|117.54|117.9|114.77|114.93|116.24|118.2|117.3|118.2|118.44|118.8|120.71|119.58|121.51|123.08|123.32|124.25|123|122.47|122.89|123.14|121.44|122.01|121.55|123.18|123.4
2020-10-25 11:59:39|funds_us_0149|EFA|net_asset_value|68.12|68.25|67.99|67.65|68.17|68.36|68.33|67.91|67.71|67.78|68.25|68.33|68.46||68.12|67.89|67.56|67.86|67.96|68.37|68.45|68.33|68.45|68.66|69.54|69.35|69.24|69|69.05|69.21|69.18|69.27||69.31|69.74|69.51|69.54||69.95|69.73|69.36|69.52|69.25|69.51|69.66|69.6|69.81|69.86|69.94|70.25||70.03|70.05|69.53|69.82|68.52|68.6|68.8|68.25|68.07|67.81|68.5|69.04|69.59|69.33|69.03|69.44|69.72|69.47|69.31||68.8|68.96|68.47|68.45|66.8|65.57|65.23|63.89|61.9|62.6|63.24|63.64|63.58|62.11|58.56|58|56.99|51.09|50.69|48.79|49.24|47.13|47.36|47.77|46.41|49.74|52.09|53.54|53.13|53.6|53.64|52.18|51.79|51.14|52.95|54.23|54.37|55.31||55.21|56.09|54.67|54.42|55.81|55.78|54.14|54.58|55.15|54.68|55.88|56.51|57.36|57.07|55.96|55.12|55.79|55.61|55.81|56.86|56.69|56.88|56.02|54.82|55.06|56.72|57.15|57.81|57.22|56.72||58.8|58.96|60.23|59.61|60.57|61.29|62.67|62.92|63.83|64.09|64.04|63.93|61.86|61.13|59.67|61.45|61.75|61.41|61.5|61.44|62.49|61.01|60.73|60.7|60.59|60.76|60.87|61.7||62.77|62.3|62.01|61.66|61.9|62.81|62.49|63.66|63.27|63.26|63.61|64.22|63.98|64.06|63.52|64.08|64.02|63.96|63.05|62.17|62.83|63.38|64.06|63.63|63.38|63.53|64.56|65.34|65.39|64.94|65.13|65.24|65.48|64.5|64.29|65.17|65.19|65.58|65.07|65.38|65.36|65.12|65.47|65|64.02||64.32|64.77|64.95|64.95|65.41|65.56|65.91|65.43|65.45|63.57|63.38|63.51|62.67|62.68|63.88|64.06|63.63|63.79|63.63|64.63|64.77|64.65|65.07|65.6|65.92|65.52|65.54|64.28|64.69|65.05|64.91|64.85|64.4|64.76
2020-10-25 11:59:39|funds_us_0150|EEM|net_asset_value|43.12|43.24|42.75|42.68|42.95|43.08|43.29|43.08|42.77|42.93|43.14|42.9|43.11||42.57|42.6|42.48|42.45|42.71|42.96|43.05|42.98|43.34|43.85|44.52|43.63|44.21|44.47|44.38|44.43|44.59|44.48||44.61|44.95|44.94|44.79||45.33|45.15|44.7|44.83|44.66|45.38|45.55|45.96|45.95|45.71|45.82|46.07||45.26|45.53|45.08|44.97|44.3|44.25|44.09|43.09|42.67|42.59|43.61|43.76|44.27|43.84|43.65|44.16|44.57|44.42|44.43||44|44.34|43.99|43.56|42.39|42.45|41.92|41.42|40.41|40.89|41.32|41.73|41.79|40.69|38.11|38.8|38.08|35.52|35.85|33.39|33.25|31.68|30.84|32.32|30.51|32.27|33.67|34.29|33.91|33.52|34.18|33.32|33.79|33.51|34.42|35.38|35.22|35.77||35.59|36.21|35.69|35.67|36.34|36.25|35.34|35.83|35.95|35.46|36.1|36.4|37.09|37.08|35.65|35.7|36.05|36.23|36.17|36.77|36.91|36.67|36.67|36.34|36.35|36.83|37.33|37.59|37.52|36.51||37.41|37.44|37.36|37.6|38.46|39.09|39.96|39.96|40.53|40.73|40.81|40.93|39.97|39.9|38.84|39.78|39.97|40.01|40.25|40.24|40.82|40.64|40.42|40.19|40.02|40.07|40.33|41.28||42.79|42.49|43.21|43.6|43.18|43.27|42.8|43.09|42.28|42.65|43.03|43.89|43.56|43.56|42.88|43.4|43.74|43.94|43.75|43.62|43.56|44.04|44.6|44.74|44.04|43.93|44.12|44.24|44.34|44.22|44.5|44.7|44.46|43.71|44.16|44.82|45.09|45.28|45.2|45.38|44.56|45.31|45.27|44.86|44.49||44.01|43.94|43.92|44.18|44.68|45.02|45.2|44.8|44.87|44.13|43.84|43.63|42.83|42.89|43.34|43.29|43.83|44.13|43.89|44.26|44.71|44.95|45.34|45.47|46.06|46.02|45.99|45.38|45.53|45.66|45.93|46.09|46.04|46.04
2020-10-25 11:59:39|funds_us_0151|PFF|net_asset_value|37.03|37.09|37.18|37.24|37.28|37.23|37.22|37.23|37.22|37.25|37.28|37.29|37.26||37.14|36.86|36.83|36.9|36.86|36.92|36.93|36.97|37.11|37.15|37.28|37.36|37.43|37.52|37.37|37.4|37.48|37.49||37.5|37.53|37.5|37.52||37.76|37.81|37.81|37.76|37.81|37.83|37.86|37.94|37.97|37.97|37.99|38.03||38.01|38.03|38.04|38.04|37.96|38.02|38.09|38.16|38.08|37.99|38.06|38.11|38.09|38.11|38.15|38.23|38.15|38.18|38.25||38.2|38.01|38.14|38.04|37.65|37.18|37.19|36.79|36.11|36.68|36.75|37.27|36.92|36.52|35.07|35.49|34.75|31.57|32.9|30.29|30.31|25.42|27.46|27.89|26.1|28.29|30.52|32.26|31.63|31.8|31.5|30.21|30.36|29.96|31.01|31.88|32.72|33.85||33.43|33.85|33.51|33.52|33.88|33.68|33.24|33.47|33.73|33.83|34.06|34.17|34.55|34.51|34|34.04|34.09|33.96|34.01|34.21|34.24|34.12|33.66|33.56|33.48|33.9|33.93|34.06|34.13|34.28||34.55|34.82|34.92|35.05|35.03|35.15|35.36|35.31|35.57|35.83|35.68|35.62|34.57|34.51|34.6|34.98|35.03|35.04|34.93|34.84|34.9|34.68|34.65|34.44|34.52|34.4|34.5|34.65||34.75|34.65|34.74|34.74|34.88|34.72|34.73|34.97|35.12|35.24|35.34|35.49|35.56|35.66|35.66|35.71|35.8|36.06|36.05|36.09|35.96|36|36.03|35.97|36.04|36.17|36.12|36.29|36.34|36.31|36.4|36.54|36.52|36.56|36.53|36.62|36.64|36.66|36.67|36.66|36.58|36.48|36.57|36.32|36.18||35.97|36.26|36.28|36.24|36.47|36.56|36.56|36.48|36.43|36.18|36.31|35.86|35.79|36.18|36.46|36.44|36.26|36.46|36.5|36.67|36.73|36.85|36.98|36.99|37.03|37|36.87|36.9|36.83|36.76|36.85|36.61|36.83|37
2020-10-25 11:59:39|funds_us_0152|PFFD|net_asset_value|24.73|24.77|24.84|24.88|24.89|24.86|24.84|24.86|24.84|24.87|24.89|24.91|24.87||24.79|24.73|24.73|24.65|24.62|24.66|24.67|24.71|24.8|24.8|24.9|24.93|24.97|25.03|25.03|25.04|25.11|25.12||25.12|25.14|25.01|25.01||25.18|25.21|25.22|25.18|25.22|25.23|25.25|25.31|25.34|25.33|25.35|25.37||25.35|25.36|25.38|25.39|25.33|25.37|25.43|25.48|25.42|25.48|25.51|25.42|25.47|25.48|25.51|25.54|25.48|25.49|25.54||25.5|25.37|25.47|25.4|25.14|24.87|24.85|24.61|24.17|24.67|24.7|24.98|24.73|24.48|23.61|23.88|23.48|21.57|22.35|20.72|20.88|17.97|18.99|19.32|18.26|19.87|21.31|22.21|21.76|21.96|21.84|21.12|21.2|20.9|21.54|22.05|22.46|23.14||22.88|23.15|22.96|22.97|23.17|23.04|22.73|22.9|23.09|23.17|23.3|23.34|23.58|23.56|23.37|23.41|23.31|23.23|23.25|23.38|23.41|23.33|23.05|22.97|22.91|23.16|23.19|23.26|23.33|23.43||23.6|23.76|23.78|23.88|23.96|24.06|24.07|24.01|24.13|24.26|24.16|24.12|23.5|23.44|23.5|23.74|23.78|23.81|23.74|23.66|23.69|23.58|23.58|23.44|23.48|23.39||23.66||23.61|23.56|23.63|23.66|23.74|23.65|23.64|23.78|23.89|23.97|24.04|24.13|24.18|24.25|24.25|24.29|24.34|24.52|24.54|24.59|24.6|24.64|24.52|24.48|24.52|24.59|24.55|24.67|24.67|24.65|24.71|24.83|24.82|24.86|24.85||24.92|24.94|24.94|24.93|24.89|24.95|25|24.74|24.65||24.52|24.7|24.72|24.7|24.83|24.9|24.9|24.83|24.78|24.65|24.74|24.45|24.4|24.65|24.82|24.8|24.66|24.91|24.93|24.94|24.99|25.06|25.12||25.16|25.17|25.09|25.1|25.05|25|25.05|24.89|25.04|25.15
2020-10-25 11:59:39|funds_us_0153|IPFF|net_asset_value|15.01|15.02|15.01|14.99|15.03|15.07|15.03|14.93|14.97|14.97|14.96|14.93|14.93||14.91|14.82|14.79|14.91|14.94|14.87|14.9|14.88|14.94|15.04|15.08|15.21|15.14|15.22|15.16|15.14|15.13|15.15||15.19|15.26|15.33|15.49||15.46|15.44|15.46|15.42|15.42|15.4|15.49|15.52|15.56|15.58|15.58|15.55||15.56|15.47|15.41|15.36|15.24|15.3|15.3|15.26|15.2|15.09|15.13|15.14|15.14|15.11|15.07|15.11|15.18|15.19|15.18||15.15|15.19|15.2|15.22|15.03|14.92|14.84|14.64|14.27|14.14|14.14|14.11|14.02|13.87|12.66|12.48|12.19|11.12|10.94|10.05|9.75|9.01|9.12|9.56|8.75|9.14|9.87|10.48|10.24|10.45|10.66|10.38|10.57|10.62|10.87|11.14|11.26|11.64||11.63|11.75|11.53|11.4|11.52|11.56|11.36|11.4|11.53|11.52|11.63|11.75|12.11|12.16|11.9|11.85|11.92|11.87|11.99|12.16|12.06|12.03|11.72|11.61|11.64|11.96|11.87|11.96|11.9|11.75||11.9|11.84|11.96|11.95|12.09|12.27|12.38|12.48|12.74|12.9|12.83|12.76|12.38|12.42|12.4|12.53|12.62|12.56|12.53|12.61|12.71|12.58|12.47|12.35|12.37|12.5|12.51|12.57||12.62|12.58|12.59|12.54|12.53|12.56|12.51|12.98|13.49|13.34|13.38|13.52|13.49|13.51|13.51|13.54|13.55|13.63|13.52|13.58|13.51|13.54|13.68|13.65|13.6|13.68|13.74|13.84|13.89|13.87|13.96|14.01|14.04|13.99|14|14.02|14.08|14.32|14.33|14.35|14.43|14.52|14.49|14.36|14.32||14.16|14.18|14.06|14.15|14.16|14.16|14.19|14.12|14.16|13.92|13.92|13.87|13.77|13.75|13.8|13.78|14.01|13.99|13.93|14.02|14.02|14.05|14.18|14.26|14.29|14.27|14.26|14.17|14.27|14.26|14.28|14.31|14.3|14.26
2020-10-25 11:59:39|funds_us_0154|IDV|net_asset_value|32.46|32.54|32.27|32.18|32.46|32.48|32.47|32.25|32.2|32.22|32.36|32.36|32.54||32.38|32.18|31.92|32.23|32.27|32.44|32.42|32.36|32.49|32.67|33.19|33.29|33.2|33.13|33.24|33.32|33.28|33.36||33.41|33.64|33.53|33.49||33.75|33.56|33.44|33.52|33.48|33.59|33.64|33.6|33.69|33.71|33.77|33.83||33.73|33.77|33.64|33.72|33.13|33.31|33.37|33.21|33.18|33|33.32|33.45|33.58|33.52|33.45|33.77|33.96|33.91|33.98||33.88|34.02|33.94|33.83|32.65|32.05|31.88|31.08|29.88|30.11|30.57|30.71|30.47|29.62|27.35|26.81|26.28|22.56|23.32|21.98|22.31|20.94|20.81|20.82|19.65|21.35|21.49|22.53|21.75|22.06|22.42|21.95|21.95|21.28|21.94|22.57|22.6|23.37||23.34|23.4|22.5|22.38|22.92|22.79|21.95|22.35|22.61|22.36|22.87|23.44|24.2|24.14|23.48|22.97|23.34|23.01|23.07|23.57|23.39|23.55|23|22.45|22.51|23.34|23.31|23.63|23.33|23.2||24.29|24.58|25.07|24.65|25.19|25.79|26.65|26.9|27.42|27.63|27.34|27.18|25.86|25.54|25.02|25.66|25.76|25.49|25.56|25.47|25.83|25.2|25.08|24.94|25.04|25.11|25.19|25.57||25.94|25.67|25.6|25.22|25.34|25.67|25.73|26|25.98|26|26.05|26.29|26.2|26.1|25.86|25.97|26|26.09|25.66|25.46|25.56|25.85|26.25|26.04|25.84|26.18|26.61|27|26.8|26.57|26.6|26.56|26.64|26.16|26.08|26.52|26.45|26.48|26.3|26.53|26.44|26.34|26.36|26.18|25.95||26.02|26.3|26.18|26.19|26.3|26.45|26.51|26.29|26.19|25.3|25.19|24.89|24.65|24.6|25.01|24.89|24.91|24.91|25.1|25.54|25.66|25.64|25.82|25.93|26.02|25.77|25.79|25.27|25.41|25.49|25.48|25.47|25.35|25.61
2020-10-25 11:59:39|funds_us_0155|HDV|net_asset_value|95.86|95.65|95.56|95.22|96|95.87|95.27|95.04|95.49|95.88|96.01|96.09|96.43||96.08|95.72|95.2|96.08|96.06|96.94|96.8|96.68|96.73|97.75|97.46|97.45|97.48|97.27|97.58|98.22|98.34|98.14||98.28|98.24|97.78|98.11||98.27|97.64|97.69|97.32|97.21|97.52|97.27|97.56|97.38|97.33|97.9|98.11||97.59|97.72|97.73|96.89|95.72|95.82|94.99|95.62|94.09|93.89|94.55|96.25|96.28|95.79|95.93|96.16|96.4|96.11|96.02||95.42|95.72|95.66|95.35|92.83|90.36|89.77|86.11|84.75|88.59|86.26|89.86|87.23|85.85|78.99|81.85|78.02|70.55|76.3|69.28|73.96|70.7|69.51|65.58|62.04|67.59|67.79|72.63|70.15|72.65|71.51|68.87|72.11|70.9|74.98|75.12|78.16|78.89||77.69|79.41|77.04|76.58|80.11|78.57|76.71|78.16|78.82|79.58|81.06|81.4|83.44|81.85|79.14|79.85|80.45|79.09|79.57|81.71|81.33|79.86|78.1|79.15|79.04|82.07|80.4|81.86|81.03|81.01||82.64|83.98|83.46|84|83.82|84.82|86.39|86.38|89.21|90.91|89.33|87.58|81.75|82.85|82.18|83.69|82.65|82.94|82.2|82|81.96|79.82|80.44|78.88|80.2|81.15|81.02|81.59||82.05|81.1|81.16|79.69|80.89|81.1|82.45|83.05|83.21|83.49|82.75|84.06|84.3|84.1|83.53|83.83|83.84|84.32|83.47|83.23|83.49|84.27|84.41|84.37|85.03|85.76|85.41|86.27|85.33|85.45|85.4|85.14|84.69|84.31|84.34|85.32|84.87|84.5|84.61|85.23|84.74|84.14|85.5|84.11|83.93||82.42|83.21|81.75|82.26|82.98|82.96|83.63|83.42|82.85|81.24|81.13|78.71|78.89|79.45|80.54|79.81|80.51|80.05|80.11|81.19|80.65|81.57|82.66|82.57|82.96|82.25|81.98|81.97|82.07|80.8|80.99|80.39|81.91|81.85
2020-10-25 11:59:39|funds_us_0156|DEM|net_asset_value|43.6009|43.5748|43.1392|43.0002|43.3142|43.3689|43.6506|43.5791|43.3771|43.4004|43.5546|43.2792|43.413||42.9765|42.9445|42.8066|42.8182|42.9547|43.2457|43.421|43.3109|43.6273|44.1466|44.7723|44.9607|45.3723|45.572|45.5461|45.5389|45.2265|45.2237||45.3397|45.6815|45.743|45.6784||46.1154|46.0626|45.7164|45.5811|45.3612|45.876|45.9562|46.275|46.2997|46.1522|46.2543|46.5186||45.8782|45.9165|45.3462|45.3977|44.7022|44.7933|44.45|43.0648|42.6501|42.2706|43.0188|43.3365|43.7366|43.2597|42.9977|43.5842|44.0261|43.81|43.767||43.4296|43.7889|43.4265|43.256|42.029|41.8469|41.5616|40.8642|39.6444|39.9985|40.5577|40.8244|40.7191|39.5952|36.6005|37.1346|36.7391|34.0827|34.1289|32.31|31.9469|29.9825|29.1777|30.6957|29.1746|30.8564|31.9364|32.4362|31.9912|31.6422|32.4539|31.8429|32.3582|32.3922|33.1165|33.797|33.8777|34.532||34.5377|34.7451|33.9725|33.7356|34.1565|34.0063|33.0629|33.4311|33.8455|33.4269|33.9899|34.3542|35.1515|35.4344|35.2164|34.2613|34.6762|34.5057|34.5443|34.9418|35.0024|34.8648|34.6559|34.1916|34.2202|34.7995|35.2944|35.5734|35.6063|34.8603||35.6926|35.6851|35.8563|35.6816|36.4665|37.0683|37.8954|37.5682|38.2029|38.4198|38.4783|38.3563|37.4303|37.1237|36.5054|37.2081|37.2521|37.2455|37.4359|37.404|37.2277|36.9708|36.9172|36.6789|36.4785|36.3292|36.6265|37.3464||38.4113|38.1066|38.2567|38.2|37.8114|38.0817|37.6488|37.7323|37.5678|37.6058|37.8769|38.1277|38.2208|38.1159|37.6275|37.6923|37.5994|37.7931|37.4314|37.3187|37.2668|37.4941|38.0909|38.0922|37.8456|38.0039|38.4196|38.4747|38.6372|38.7003|38.8118|38.8645|38.7659|37.8235|38.0027|38.168|38.1923|38.134|37.8229|37.9534|37.489|37.7383|37.4029|37.3239|37.2541||37.2095|37.1753|37.1364|37.1778|37.4174|37.6973|37.7413|37.6207|37.6132|36.8687|35.7413|35.3929|34.767|34.6|34.9281|34.8755|35.1787|35.1624|35.101|35.2524|35.5855|35.4341|35.7686||36.1759|36.0537|36.0121|35.6242|35.8121|36.0379|36.163|36.3081|36.4596|36.5686
2020-10-25 11:59:40|funds_us_0157|DLN|net_asset_value|102.5492|102.5686|102.6726|102.6095|103.3941|103.4411|103.0706|102.6847|102.6637|102.9216|103.1989|103.3432|103.691||103.3292|102.5952|101.85|102.6113|102.7845|103.7102|103.4872|103.3943|103.5648|104.6102|104.4879|105.1636|105.2049|105.1358|105.46|106.0139|105.7801|105.7359||106.0849|106.1171|105.602|105.9469||106.4618|105.7966|105.9445|105.5317|105.8785|106.4885|106.1441|106.7455|106.74|106.8448|107.6359|107.9506||107.4266|107.4793|107.5111|106.5777|105.1064|105.848|105.4426|105.9228|104.022|104.3638|105.6874|107.1667|107.4355|106.9455|107.5009|107.764|108.2936|108.0626|108.0722||107.5203|107.8432|107.7229|107.049|103.8699|100.4447|99.8488|95.4321|94.1447|98.5501|95.9963|99.9946|96.9136|95.2747|87.6637|91.6573|87.0679|78.5335|85.9545|75.8083|80.6673|76.2212|75.8748|72.296|69.5025|75.7189|76.9969|82.2884|79.881|82.4738|80.9494|77.5689|79.8705|78.7179|83.6686|83.6551|86.6931|88.3393||86.9868|89.2883|86.8127|86.8607|89.7438|87.8652|85.2212|86.9112|86.8128|88.0518|89.6774|89.7829|91.5778|90.097|87.6257|87.8236|88.4523|87.387|87.9946|89.789|89.5478|87.8548|86.1632|87.2652|87.1975|90.2099|88.8283|90.0994|89.4384|89.5688||90.9259|92.7073|92.4125|92.7083|92.8624|93.7758|95.3924|95.4349|98.068|99.603|98.3738|97.2161|91.2579|92.4953|93.1808|95.0226|94.2665|94.3805|93.6337|93.8646|93.7273|91.3741|92.4068|90.3167|91.7529|93.0039|92.9132|93.3518||94.2706|93.2641|93.6359|92.4555|93.7877|93.6038|94.8852|95.7427|95.6614|95.9364|95.6617|96.4888|97.0423|96.3785|95.6446|96.062|95.6767|96.6|95.925|96.1381|96.6722|97.1931|97.4231|97.673|98.2548|98.9208|98.49|99.6489|99.0316|99.1964|99.2171|99.0251|98.6685|98.5028|98.8463|99.9978|99.6645|99.6684|100.1924|100.8421|100.3464|100.5278|102.0992|99.435|99.2254||96.8803|98.4215|96.811|97.3058|98.5398|98.6714|98.7641|98.1746|97.2104|95.7967|95.9718|93.9674|94.3112|95.4734|96.8839|96.1764|97.0671|97.2|96.8948|98.4641|97.4389|98.9461|99.992||101.4904|100.6323|100.1498|100.2256|100.3389|98.7946|99.0202|98.4634|99.3516|99.4111
2020-10-25 11:59:40|funds_us_0158|DON|net_asset_value|37.4306|37.3199|37.2383|37.3942|37.5553|37.5004|37.3096|37.1198|36.9746|37.0789|37.3328|37.4436|37.5861||37.291|37.0271|36.7217|36.9448|37.0604|37.3659|37.2945|37.2396|37.257|37.5978|37.3534|37.5942|37.6895|37.8365|37.9349|38.1504|37.9517|37.9225||38.0129|37.9264|37.8932|38.0537||37.8774|37.7768|37.7436|37.7279|37.763|37.8446|37.7298|38.0566|38.1774|38.2214|38.6195|38.5908||38.2738|38.1729|38.2815|37.8701|37.3093|37.6087|37.5224|37.6123|36.9776|37.2418|37.6655|38.3662|38.1628|37.79|37.9121|38.1548|38.3263|38.3005|38.2919||38.1795|38.1427|38.413|38.0961|36.9726|35.5569|34.9687|33.6641|32.9775|34.0871|33.3051|34.3757|33.0085|32.3041|28.8838|30.0833|28.111|25.037|27.0852|23.2789|24.4197|22.1369|22.6947|21.5608|20.5706|22.7772|23.642|25.0246|24.2393|24.6317|24.1875|22.786|22.9311|22.3361|24.111|24.5452|25.741|26.7838||25.8806|26.2869|25.0783|24.8357|25.9637|25.2937|24.6278|24.9009|25.1227|25.455|26.4279|26.9914|28.0136|27.1296|26.1096|26.048|26.0349|25.5763|26.0542|27.0508|26.5695|25.6582|24.7224|25.0929|25.0959|26.7881|26.3083|26.8532|26.8414|26.8099||27.8737|28.706|28.2723|28.0276|28.4342|28.7793|29.7451|30.0252|31.113|32.035|31.2091|30.1939|27.9875|28.6683|29.0309|29.636|29.1791|29.0936|28.7662|28.7322|28.5797|27.6141|27.9624|27.2888|27.9927|28.376|28.1336|28.2423||28.485|27.9041|27.952|27.3182|27.9732|27.9475|28.3217|29.1149|29.0945|29.0807|28.7111|29.2295|29.5012|29.6153|29.3716|29.4063|29.2291|29.8856|29.5488|29.4302|29.6076|29.7204|29.9772|29.9154|30.4368|30.8571|30.8388|30.8957|30.6324|30.7205|30.6463|30.3337|30.207|29.9823|29.8667|30.4697|30.2948|30.0246|30.3077|30.448|30.0761|30.2059|30.6644|30.1046|30.1378||29.3923|29.7041|29.2641|29.3644|29.8851|29.8055|30.0106|29.9513|29.5323|28.6759|28.6851|28.0228|28.132|28.4583|29.0638|28.8122|28.9638|29.0897|29.5342|30.1313|30.0064|30.4307|30.9445||31.0764|30.6709|30.6075|30.8811|30.7923|30.3834|30.5881|30.552|31.0569|31.2647
2020-10-25 11:59:40|funds_us_0159|VYM|net_asset_value|91.16|91.15|91.08|90.95|91.49|91.47|91.18|90.9|90.98|91.28|91.63|91.73|92.03||91.7|91.21|90.56|91.29|91.44|92.22|92.11|92|92.11|93.2|92.93|93.55|93.71|93.61|93.85|94.44|93.64|93.58||93.81|93.85|93.43|93.73||93.96|93.26|93.29|92.94|93.11|93.56|93.2|93.74|93.86|93.91|94.54|94.8||94.36|94.5|94.42|93.63|92.48|93.02|92.54|92.95|91.36|91.7|92.62|94.14|94.18|93.67|93.97|94.32|94.58|94.34|94.25||93.72|93.91|93.89|93.46|90.88|88.26|87.66|84.01|82.46|86.27|84.09|87.6|84.9|83.58|77|79.56|75.63|68.22|74.53|66.5|71.28|67.57|66.9|63.72|61.1|66.33|67.05|71.78|69.81|72.17|70.78|67.82|70.04|69|73.16|73.09|75.66|77.17||75.86|77.66|75.31|75.24|77.95|76.36|74.34|75.65|75.65|76.63|78.11|78.38|79.73|78.08|75.87|75.91|76.3|75.11|75.59|77.32|76.93|75.48|73.99|75.02|74.96|77.74|76.4|77.54|76.99|76.97||78.59|80.28|80|80.23|80.31|81.13|82.74|83.08|85.33|86.78|85.4|83.98|78.74|79.74|80.25|81.81|81.05|81.13|80.51|79.56|79.57|77.5|78.36|76.6|77.85|78.83|78.54|78.96||79.7|78.78|78.9|77.58|79.14|79.27|80.29|81.24|81.41|81.56|80.96|82.01|82.4|82.34|81.49|81.59|81.48|82.15|81.47|81.2|81.43|81.9|82.19|82.13|83.03|83.78|83.74|84.49|83.77|83.95|83.71|83.38|83.17|82.68|82.65|83.86|83.69|83.39|83.87|84.43|83.84|83.74|85.2|83.58|83.69||81.91|82.89|81.59|82.25|83.13|82.98|83.41|83.15|82.54|80.14|80.24|78.73|78.99|79.7|80.94|80.3|80.96|80.87|80.97|82.34|81.71|83.03|84.05||84.8|84|83.63|83.77|84|82.84|83.05|82.67|83.77|83.81
2020-10-25 11:59:40|funds_us_0160|AM:VEIEX|net_asset_value|26.89|26.86|26.63|26.59|26.75|26.76|26.92|26.82|26.74|26.78|26.96|26.81|26.93||26.63|26.58|26.57|26.67|26.83|26.99|26.92|26.92|27.22|27.54|27.68|27.83|28.1|28.27|28.27|27.9|27.98|27.95||28.09|28.18|28.13|28.14||28.64|28.38|28.21|28.25|28.23|28.54|28.54|28.93|28.84|28.7|28.8|28.97||28.4|28.52|28.33|28.1|27.4|27.65|27.64|27.23|26.72|26.8|27.45|27.56|27.69|27.39|27.41|27.65|27.97|27.82|27.79||27.64|27.88|27.6|27.41|26.57|26.32|26.36|25.86|25.73|26.18|25.86|26.46|26.06|25.56|23.69|24.61|23.78|21.85|22.91|20.58|21.23|19.89|19.78|19.98|19.34|20.55|21.17|21.97|21.07|21.17|21.2|20.69|21.19|20.86|21.7|21.96|22.19|22.27||22.26|22.7|22.34|22.38|22.66|22.56|21.98|22.49|22.42|22.3|22.61|22.71|23.34|23.17|22.64|22.52|22.63|22.6|22.69|23.08|23.1|22.88|22.84|22.94|22.79|23.29|23.27|23.58|23.45|22.93||23.35|23.51|23.36|23.71|24.14|24.61|25.04|24.97|25.46|25.64|25.53|25.61|24.61|24.98|24.9|25.1|25.19|25.26|25.22|25.41|25.67|25.32|25.43|25.09|25.26|25.31|25.52|26.01||27.02|26.73|27.42|27.54|27.41|27.18|27.17|27.17|26.74|26.92|27.31|27.56|27.49|27.3|27.1|27.45|27.35|27.74|27.52|27.43|27.51|27.78|28.03|28.12|27.59|27.47|27.43|27.69|27.61|27.61|27.87|28.05|27.81|27.62|27.85|28.16|28.35|28.44|28.34|28.57|28.05|28.57|28.59|27.99|27.98||27.45|27.37|27.37|27.59|28.03|28.27|28.25|28.13|27.76|27.41|27.32|26.89|26.73|26.79|26.99|26.88|27.33|27.51|27.28|27.57|27.61|27.92|28.15|28.35|28.73|28.61|28.46|28.24|28.34|28.22|28.55|28.56|28.62|28.65
2020-10-25 11:59:40|funds_us_0161|AM:VEURX|net_asset_value|30.17|30.17|30.11|30.06|30.28|30.31|30.28|30.12|30.02|30.07|30.33|30.38|30.44||30.28|30.03|29.88|30.18|30.2|30.43|30.35|30.37|30.53|30.71|31|31.43|31.25|31.16|31.2|31.1|31.18|31.21||31.3|31.49|31.28|31.39||31.62|31.39|31.43|31.29|31.3|31.39|31.27|31.38|31.4|31.43|31.54|31.67||31.51|31.51|31.33|31.32|30.65|30.92|30.94|30.92|30.52|30.52|30.98|31.3|31.34|31.1|31.16|31.38|31.52|31.37|31.35||31.24|31.43|31.23|31.17|29.89|29.27|29.28|28.41|28.11|28.49|28.42|29.28|28.49|27.92|25.62|26.21|24.98|22.03|23.35|20.69|21.47|20.15|20.44|20.34|19.95|21.78|22.56|23.78|22.89|23.19|23.19|22.41|22.7|22.22|23.33|23.42|23.85|24.22||24.07|24.58|23.55|23.5|24.36|24.08|23.53|23.86|23.81|23.97|24.36|24.6|25.24|24.86|24.42|24.15|24.21|24.07|24.42|24.83|24.66|24.45|24.11|23.86|23.89|24.96|24.68|25.18|24.98|24.92||25.64|25.98|26.25|26.27|26.63|27.04|27.84|27.86|28.37|28.53|28.13|28.09|26.44|26.86|27.06|27.45|27.54|27.34|27.09|27.31|27.61|26.76|27.11|26.73|27|27.06|27.16|27.53||27.99|27.57|27.8|27.46|27.76|27.71|28.06|28.45|28.28|28.47|28.7|28.83|28.9|28.72|28.47|28.78|28.63|28.96|28.52|28.06|28.51|28.63|28.87|28.82|28.71|28.73|28.97|29.51|29.39|29.1|29.31|29.3|29.21|29.08|28.86|29.3|29.32|29.56|29.26|29.45|29.27|29.18|29.55|28.94|28.89||28.58|29.2|28.88|29.09|29.21|29.35|29.42|29.42|29.04|28.08|28|27.71|27.68|27.68|28.24|28.25|28.18|28.35|28.33|28.81|28.56|28.73|28.97|29.23|29.43|29.02|28.97|28.45|28.68|28.6|28.81|28.51|28.48|28.73
2020-10-25 11:59:40|funds_us_0162|AM:VPACX|net_asset_value|13.24|13.25|13.18|13.13|13.24|13.24|13.23|13.13|13.09|13.11|13.24|13.21|13.26||13.12|13.11|13.08|13.16|13.15|13.28|13.22|13.22|13.28|13.37|13.4|13.49|13.51|13.46|13.48|13.28|13.26|13.24||13.28|13.31|13.24|13.26||13.36|13.24|13.25|13.29|13.28|13.35|13.35|13.46|13.45|13.43|13.49|13.49||13.39|13.44|13.44|13.34|13.11|13.17|13.12|13.07|12.8|12.88|13.09|13.19|13.3|13.18|13.18|13.28|13.28|13.2|13.15||12.97|12.97|12.82|12.73|12.29|12.19|12.23|11.9|11.88|12.07|11.82|12.12|11.94|11.78|11.03|11.44|11|9.94|10.36|9.46|9.95|9.53|9.42|9.41|9.29|9.94|10.21|10.64|10.47|10.74|10.49|10.12|10.26|10.01|10.58|10.65|10.77|10.89||10.86|11.11|10.89|10.88|11.07|10.87|10.66|10.86|10.9|10.97|11.12|11.19|11.42|11.23|10.97|10.98|11.09|11.03|11.14|11.3|11.35|11.21|11.22|11.17|11.15|11.42|11.36|11.57|11.42|11.34||11.7|11.83|11.9|11.88|12.07|12.21|12.38|12.31|12.53|12.7|12.63|12.67|12.05|12.21|12.13|12.34|12.35|12.35|12.25|12.36|12.4|12.17|12.26|12.13|12.18|12.2|12.15|12.24||12.47|12.31|12.36|12.26|12.31|12.27|12.4|12.53|12.39|12.44|12.48|12.54|12.51|12.41|12.4|12.61|12.56|12.62|12.5|12.25|12.37|12.56|12.59|12.67|12.58|12.64|12.73|12.98|12.95|12.93|12.96|12.98|12.93|12.86|12.86|12.95|13.02|13.07|12.95|13.02|12.99|13.02|13.13|12.87|12.9||12.82|12.96|12.83|12.99|13.15|13.18|13.21|13.22|13.11|12.95|12.95|12.85|12.82|12.92|13.07|13.03|12.97|13|12.88|13.11|13.01|13.19|13.24|13.25|13.32|13.24|13.21|13.16|13.07|13.05|13.11|13.22|13.2|13.22
2020-10-25 11:59:40|funds_us_0163|AM:NAESX|net_asset_value|76.61|76.61|76.45|76.6|77.1|76.97|77.1|76.86|76.47|76.71|77.86|78.15|78.62||78.05|77.28|76.95|77.47|77.48|78.21|77.89|77.81|77.83|78.43|78.19|78.72|78.98|79.13|79.43|79.81|79.43|79.48||79.58|79.33|79.14|79.35||79.45|79.23|79.34|79.16|79.36|79.58|79.33|79.99|80.23|80.43|81.35|81.18||80.71|80.64|80.71|79.79|78.77|79.53|79.29|79.27|77.73|78.47|79.65|80.57|80.32|79.53|80.02|80.54|81.12|81.31|81.3||81.08|81.41|81.62|80.73|78.34|75.69|74.65|71.93|70.99|73.04|71.39|73.7|71.11|69.64|63.04|65.39|61.19|54.7|58.96|50.6701|53.2|48.08|50.5005|48.53|47.3524|52.0619|53.48|56.74|54.8|55.91|55.29|51.96|52.43|50.98|55.13|55.48|58.13|60.27||58.64|59.97|57.73|57.53|59.91|59.04|57.37|58.27|58.82|59.72|61.97|62.59|65.29|63.39|61.15|61.35|61.97|61.65|62.78|64.78|64.43|62.3|60.21|60.8|61.46|64.88|63.99|65.51|65.6|65.91||67.68|69.33|68.27|68.29|69.11|69.71|71.47|71.41|73.58|75.14|73.56|71.92|66.95|68.41|69.69|71.12|70.27|70.24|69.88|70.29|70.46|67.97|68.94|67.43|68.92|69.89|69.64|69.92||70.53|69.33|69.97|69.03|69.82|68.71|69.74|71.88|71.47|71.81|71.8|72.47|72.89|72.81|71.98|72.73|72.05|73.64|73.39|73.03|74.01|74.36|75.35|75.18|75.74|75.98|75.68|76.11|76.05|75.94|76.28|75.71|75.53|75.21|74.9|75.76|75.87|75.72|76.05|76.58|75.99|76.8|77.62|75.11|74.61||73.01|74.05|73.09|72.83|74.62|74.84|75.19|74.82|74.25|72.52|73.14|71.42|71.09|72.23|73.78|73.39|73.67|74.69|75.09|76.82|76.59|78.07|79.02|79.44|79.92|79.35|78.99|79.54|79.3|78.4|78.67|78.06|79.28|79.79
2020-10-25 11:59:40|funds_us_0164|AM:VIMSX|net_asset_value|46.75|46.78|46.83|46.96|47.28|47.33|47.42|47.35|47.11|47.25|47.71|47.83|48.01||47.75|47.29|47|47.3|47.41|47.76|47.6|47.54|47.64|47.99|47.91|48.25|48.19|48.25|48.47|48.76|48.49|48.55||48.68|48.62|48.43|48.64||48.81|48.61|48.67|48.66|48.78|49.06|48.98|49.33|49.41|49.53|50.05|50.14||49.99|50.03|50.2|49.74|48.99|49.44|49.23|49.35|48.52|48.92|49.58|50.03|50.03|49.65|49.95|50.26|50.58|50.61|50.74||50.65|50.82|50.82|50.28|48.82|47.22|46.68|44.83|44.27|45.96|44.95|46.62|45.13|44.06|40.03|41.84|39.55|35.71|38.25|33.3979|35.3|32.64|33.15|31.6538|30.72|34.0664|34.9|36.98|35.87|36.75|35.95|34.21|34.6|33.92|36.65|36.94|38.59|39.65||38.76|39.8|38.69|38.73|40.15|39.36|38.23|39.16|39.21|39.77|40.79|41|42.14|41.13|39.85|40.04|40.48|40.09|40.89|41.79|41.62|40.59|39.56|40.1|40.29|41.98|41.6|42.34|42.06|42.26||43.17|43.9|43.82|44.05|44.54|45.03|45.97|45.8|47.03|47.88|46.91|46.23|43.35|44.08|44.73|45.55|45.32|45.34|45.02|45.27|45.23|43.71|44.22|43.42|44.03|44.74|44.86|45.08||45.59|45.05|45.43|45.05|45.47|44.86|45.63|46.47|46.34|46.71|46.86|47.05|47.36|47.14|46.77|47.18|46.79|47.66|47.51|47.63|47.95|48.12|48.43|48.31|48.39|48.54|48.23|48.61|48.61|48.57|48.78|48.68|48.37|48.31|48.22|48.67|48.72|48.81|48.92|49.27|49.13|49.69|50.5|48.91|48.37||47.3|48.04|47.38|47.38|48.23|48.44|48.61|48.28|47.85|47.05|47.56|46.5|46.37|47.19|48.06|47.84|48.11|48.53|48.62|49.47|49.05|49.85|50.44|50.64|51.08|50.86|50.64|50.83|50.72|50.13|50.31|50.17|50.6|51.03
2020-10-25 11:59:40|funds_us_0165|AM:VISGX|net_asset_value|53.14|53.27|53.22|53.32|53.81|53.78|54.04|54.02|53.77|53.92|54.83|55.17|55.55||55.18|54.47|54.42|54.77|54.75|55.17|54.78|54.69|54.65|54.87|54.91|55.29|55.34|55.41|55.72|56.03|56.04|56.1||56.19|56|55.74|55.89||56.14|56.04|56.27|56.22|56.43|56.74|56.59|57.03|57.23|57.4|58.06|57.91||57.72|57.69|57.65|57.02|56.33|56.99|56.86|56.78|55.68|56.25|57.4|57.64|57.6|57.08|57.59|57.86|58.37|58.58|58.71||58.63|59.05|59.12|58.32|56.54|54.7|54.18|52.27|51.86|53.17|51.99|53.69|52.14|50.96|46.43|48.15|45.18|40.69|43.63|37.4162|39.45|36.2|38.048|36.89|36.4855|39.983|40.72|43.11|41.74|42.75|42.29|39.88|40.29|39.35|42.48|42.47|44.39|45.63||44.71|46.07|44.78|44.94|46.55|46.3|44.8|45.84|46.23|47.01|48.52|48.5|50.47|49.25|47.66|48.07|48.92|49.29|50.2|51.41|51.81|50.36|48.96|49.29|50.03|52.09|51.61|52.67|52.6|53.01||53.65|54.4|53.97|54.55|55.11|55.5|56.31|55.62|56.88|57.72|56.81|56.37|52.94|53.89|55.14|56.12|55.8|55.89|55.92|56.45|56.62|54.93|55.7|54.65|55.29|56.18|56.51|56.71||57.24|56.58|57.33|57.19|57.15|55.67|56.5|57.95|57.5|58.12|58.76|58.7|58.99|58.68|58|58.91|58.17|59.32|59.59|59.4|60.36|60.66|61.25|61.03|60.81|60.35|59.8|60.36|60.76|60.41|61.08|60.89|60.74|60.7|60.47|60.66|60.95|61.15|61.15|61.55|61.46|62.22|62.78|60.15|59.24||58.1|59.12|58.39|58|59.69|60.19|60.27|59.88|59.62|58.94|59.73|58.42|58.05|59.24|60.31|60.3|60.45|61.41|61.06|62.52|62.44|63.76|64.23|64.97|65.33|65.31|64.87|65.01|64.81|64.12|64.09|63.43|64.26|64.63
2020-10-25 11:59:41|funds_us_0166|AM:VISVX|net_asset_value|32.1|32.04|31.94|32.01|32.14|32.06|32.04|31.86|31.69|31.8|32.23|32.28|32.45||32.2|31.96|31.74|31.96|31.98|32.33|32.27|32.25|32.29|32.64|32.44|32.66|32.82|32.91|32.98|33.12|32.84|32.85||32.88|32.79|32.77|32.86||32.81|32.7|32.67|32.56|32.61|32.63|32.51|32.79|32.88|32.94|33.32|33.26||33|32.96|33.04|32.65|32.21|32.46|32.35|32.37|31.74|32.02|32.36|32.93|32.77|32.42|32.54|32.81|33|33.04|32.97||32.85|32.89|33.02|32.73|31.79|30.67|30.14|29.02|28.5|29.41|28.74|29.66|28.46|27.92|25.17|26.11|24.37|21.65|23.44|20.1881|21.11|18.82|19.7538|18.83|18.1362|19.9975|20.72|22.02|21.23|21.57|21.32|19.97|20.13|19.49|21.11|21.38|22.45|23.46||22.68|23.03|21.96|21.73|22.76|22.22|21.68|21.86|22.09|22.39|23.36|23.84|24.93|24.08|23.16|23.11|23.17|22.75|23.16|24.09|23.63|22.72|21.82|22.1|22.25|23.83|23.39|24.03|24.13|24.16||25.2|26.08|25.49|25.22|25.57|25.83|26.78|27.06|28.1|28.88|28.12|27.09|24.99|25.64|26|26.6|26.11|26.05|25.77|25.83|25.88|24.81|25.17|24.54|25.32|25.63|25.31|25.42||25.63|25.06|25.19|24.58|25.16|25.01|25.39|26.28|26.19|26.16|25.87|26.39|26.56|26.63|26.34|26.48|26.32|26.95|26.65|26.48|26.76|26.88|27.33|27.31|27.81|28.18|28.21|28.27|28.05|28.12|28.08|27.75|27.68|27.47|27.35|27.89|27.84|27.64|27.88|28.09|27.7|27.96|28.3|27.65|27.69||27.04|27.34|26.97|26.95|27.49|27.43|27.65|27.55|27.26|26.33|26.44|25.78|25.7|26.01|26.65|26.38|26.51|26.83|27.24|27.85|27.73|28.22|28.68|28.68|28.86|28.48|28.4|28.73|28.64|28.3|28.5|28.34|28.85|29.05
2020-10-25 11:59:41|funds_us_0167|AM:VGTSX|net_asset_value|17.37|17.37|17.3|17.26|17.39|17.4|17.4|17.31|17.26|17.28|17.42|17.41|17.46||17.32|17.25|17.19|17.31|17.34|17.47|17.42|17.42|17.53|17.65|17.76|17.92|17.93|17.92|17.94|17.75|17.77|17.77||17.84|17.91|17.82|17.86||18.03|17.89|17.88|17.87|17.86|17.96|17.93|18.06|18.05|18.04|18.11|18.17||18|18.04|17.97|17.89|17.53|17.66|17.64|17.55|17.27|17.31|17.6|17.74|17.82|17.66|17.69|17.82|17.9|17.81|17.79||17.67|17.76|17.61|17.53|16.91|16.66|16.67|16.22|16.11|16.36|16.19|16.61|16.28|15.98|14.74|15.18|14.56|13.05|13.76|12.35|12.82|12.08|12.11|12.1|11.82|12.77|13.2|13.79|13.35|13.55|13.48|13.04|13.26|12.99|13.64|13.74|13.93|14.1||14.05|14.34|13.93|13.92|14.27|14.11|13.78|14.03|14.03|14.09|14.31|14.42|14.78|14.57|14.26|14.19|14.27|14.21|14.35|14.58|14.57|14.41|14.31|14.25|14.23|14.69|14.6|14.85|14.72|14.59||14.99|15.16|15.22|15.27|15.51|15.75|16.08|16.04|16.34|16.49|16.34|16.35|15.51|15.74|15.75|15.97|16|15.96|15.86|15.99|16.11|15.75|15.89|15.68|15.8|15.84|15.88|16.09||16.44|16.23|16.42|16.31|16.39|16.32|16.46|16.62|16.46|16.56|16.69|16.79|16.79|16.67|16.58|16.79|16.72|16.89|16.71|16.49|16.65|16.81|16.93|16.96|16.81|16.83|16.91|17.18|17.13|17.05|17.16|17.2|17.11|17.03|17.01|17.2|17.26|17.37|17.24|17.34|17.2|17.27|17.41|17.05|17.04||16.83|17.1|16.9|17.05|17.22|17.3|17.31|17.3|17.09|16.73|16.71|16.51|16.48|16.53|16.73|16.73|16.76|16.85|16.76|17.02|16.92|17.09|17.22|17.32|17.45|17.3|17.25|17.07|17.11|17.05|17.18|17.15|17.15|17.22
2020-10-25 11:59:41|funds_us_0168|AM:VFINX|net_asset_value|285.42|285.88|286.1|286.41|288.66|288.81|288.65|287.62|287.19|287.82|290.01|290.65|291.9||290.79|288.29|286.38|288.22|288.73|291.38|290.48|290.18|291.02|293.56|293.63|295.73|295.83|295.73|297.06|297.18|297.43|297.4||298.95|298.96|297.27|298.16||300.69|298.6|299.65|298.84|300.32|302.39|301.53|303.63|303.2|303.77|306.32|307.51||306.7|306.8|307.17|304.4|299.6|302.62|302.37|303.36|298.01|300.17|304.67|308.1|309.18|307.57|309.87|310.4|312.41|312.01|312.63||311.73|313.25|312.06|308.79|298.47|289.44|288.34|275.66|273.45|286.03|278|289.74|279.98|275.21|253.22|265.73|252.77|228.78|250.1|220.14|233.3|221.23|222.27|212.67|206.44|225.84|228.45|242.71|234.54|242.43|238.57|228.04|233.29|229.79|245.94|245.55|253.98|257.69||255.09|262.92|257.15|258.64|265.58|260.83|252.84|258.64|258.51|262.12|265.98|264.59|271.63|269.14|261.61|262.72|265.1|263.26|266.39|270.94|270.98|265.45|260.84|263.9|264.96|273.34|270.5|275.05|272.93|273.62||276.99|281.1|280.55|281.94|283|285.33|289.26|288.34|295.9|299.47|297.16|295.58|278.19|281.9|284.26|289.65|288.61|288.78|287.2|289.07|290.31|282.81|285.93|277.65|281.76|286.12|287.56|288.93||293.52|290.34|292.62|291.05|294.09|291.34|295.28|297.97|296.96|297.82|300.32|300.83|302.56|298.86|297.01|299.21|297.27|300.97|299.9|302.22|304.4|305.5|307.46|309.47|309.73|310.58|308.11|312.46|311.9|311.86|312.72|313.48|312.15|313.15|314.24|317.43|318.58|321.83|322.39|324.59|323.91|326.35|331.4|319.82|317.22||308.42|314.65|309.13|309.31|313.34|314.99|313.54|310.91|307.43|303.89|307.08|299.82|300.73|305.54|309.23|307.78|310.33|312|309.02|314.6|310.21|315.61|318.24|321.04|326.31|324.25|322.13|321.65|321.69|316.44|317.94|317.25|318.93|320.03
2020-10-25 11:59:41|funds_us_0169|AM:VTSMX|net_asset_value|76.33|76.44|76.47|76.56|77.15|77.18|77.19|76.95|76.79|76.96|77.64|77.83|78.18||77.85|77.15|76.69|77.16|77.27|77.97|77.73|77.65|77.84|78.49|78.47|79.05|79.1|79.1|79.46|79.86|79.51|79.52||79.89|79.85|79.42|79.66||80.27|79.77|80.04|79.84|80.22|80.73|80.5|81.09|81.04|81.2|81.92|82.16||81.93|81.97|82.06|81.3|80.07|80.86|80.77|81.02|79.6|80.26|81.5|82.31|82.54|82.08|82.69|82.89|83.43|83.38|83.54||83.34|83.76|83.52|82.64|79.93|77.47|77.04|73.73|73.09|76.26|74.21|77.21|74.63|73.3|67.55|70.73|67.14|60.66|66.11|57.98|61.33|57.74|58.45|56.01|54.46|59.61|60.16|63.89|61.74|63.69|62.73|59.81|61.05|60.03|64.33|64.31|66.62|67.81||67.02|69.03|67.42|67.75|69.69|68.5|66.41|67.9|67.94|68.9|70.14|69.88|71.91|71.04|68.97|69.29|69.94|69.5|70.42|71.76|71.74|70.18|68.81|69.6|69.95|72.34|71.57|72.85|72.38|72.6||73.61|74.77|74.5|74.86|75.26|75.89|77.03|76.79|78.81|79.89|79.13|78.58|73.86|74.91|75.68|77.12|76.77|76.84|76.44|76.94|77.24|74.86|75.74|73.93|75.07|76.24|76.59|76.96||78.15|77.29|77.94|77.47|78.32|77.42|78.48|79.41|79.1|79.38|80.06|80.21|80.66|79.74|79.15|79.82|79.26|80.35|80.1|80.54|81.24|81.54|82.15|82.56|82.64|82.83|82.17|83.28|83.2|83.17|83.53|83.66|83.31|83.57|83.77|84.56|84.86|85.65|85.84|86.43|86.32|87.05|88.23|85.1|84.38||81.99|83.65|82.28|82.26|83.56|84.04|83.76|83.05|82.27|81.27|82.07|80.07|79.94|81.28|82.66|82.29|82.92|83.55|82.87|84.42|83.37|84.85|85.57|86.3|87.57|87.11|86.55|86.51|86.46|85.14|85.46|85.18|85.74|86.07
2020-10-25 11:59:41|funds_us_0170|AM:VMVIX|net_asset_value|45.61|45.58|45.52|45.6|45.83|45.81|45.77|45.62|45.43|45.63|45.99|46.09|46.28||46.02|45.7|45.29|45.6|45.77|46.08|45.98|45.97|46.12|46.58|46.41|46.63|46.7|46.75|46.91|47.16|46.82|46.83||46.93|46.86|46.76|46.96||46.9|46.61|46.57|46.52|46.59|46.76|46.64|46.98|47.14|47.22|47.74|47.84||47.59|47.6|47.77|47.31|46.59|46.98|46.8|46.89|46.15|46.46|46.94|47.69|47.54|47.18|47.39|47.77|47.97|47.88|47.86||47.67|47.71|47.81|47.4|46.07|44.48|43.91|42.09|41.28|42.98|42.03|43.5|41.96|40.95|36.81|38.44|36.16|32.34|34.73|30.43|32.26|29.61|29.76|28.1973|27.1117|30.2043|31.12|33.08|32.09|32.77|31.97|30.27|30.56|29.81|32.33|32.72|34.33|35.68||34.69|35.37|33.93|33.74|35.09|34.23|33.42|34|34.1|34.6|35.63|36.22|37.24|36.04|34.81|34.81|34.95|34.26|34.83|35.87|35.32|34.39|33.36|33.9|33.96|35.88|35.42|36.08|35.91|35.88||37.06|37.98|37.64|37.54|38.03|38.52|39.55|39.83|41.09|42.19|41.05|39.97|37.22|38.01|38.48|39.2|38.76|38.71|38.23|38.31|38.27|36.72|37.12|36.34|37.14|37.67|37.48|37.64||38.06|37.39|37.55|36.83|37.61|37.59|38.21|39.1|39.17|39.28|38.9|39.32|39.67|39.79|39.52|39.63|39.39|40.04|39.75|39.68|39.81|40.02|40.26|40.17|40.61|41.15|40.97|41.11|40.89|40.98|40.9|40.69|40.55|40.3|40.19|40.94|40.82|40.65|40.91|41.26|40.88|41.02|41.8|40.98|41||40.2|40.71|40.12|40.32|41.03|40.97|41.35|41.18|40.66|39.5|39.72|38.73|38.59|39.17|39.94|39.65|39.89|40.04|40.47|41.2|40.83|41.51|42.2|42.11|42.33|41.8|41.77|42.04|41.94|41.46|41.76|41.65|42.17|42.46
2020-10-25 11:59:41|funds_us_0171|AM:VMGIX|net_asset_value|59.28|59.4|59.62|59.84|60.36|60.51|60.81|60.82|60.45|60.55|61.25|61.43|61.65||61.31|60.56|60.36|60.72|60.78|61.26|60.99|60.85|60.9|61.19|61.21|61.77|61.54|61.64|61.98|62.4|62.23|62.38||62.55|62.52|62.16|62.43||62.94|62.83|63.03|63.07|63.29|63.77|63.73|64.18|64.18|64.37|65.03|65.11||65.06|65.15|65.36|64.79|63.81|64.46|64.17|64.36|63.2|63.82|64.88|65.03|65.24|64.73|65.23|65.52|66.07|66.28|66.64||66.67|67.04|66.93|66.06|64.08|62.1|61.46|59.12|58.77|60.85|59.54|61.87|60.08|58.68|53.84|56.3|53.47|48.69|52.03|45.2733|47.74|44.42|45.55|43.7846|42.82|47.3173|48.25|50.97|49.44|50.8|49.81|47.6|48.21|47.48|51.13|51.35|53.44|54.35||53.38|55.17|54.25|54.62|56.46|55.59|53.76|55.38|55.38|56.14|57.4|57.12|58.7|57.71|56.07|56.55|57.51|57.44|58.76|59.66|59.98|58.58|57.32|57.98|58.37|60.15|59.79|60.8|60.31|60.88||61.62|62.27|62.53|63.28|63.87|64.46|65.52|64.67|66.15|66.86|65.88|65.62|61.87|62.68|63.75|64.89|64.9|65.05|64.87|65.43|65.36|63.52|64.31|63.31|63.78|64.92|65.5|65.85||66.59|66.13|66.91|66.92|66.92|65.35|66.5|67.44|67.02|67.84|68.75|68.67|69.01|68.24|67.66|68.59|67.9|69.28|69.28|69.72|70.35|70.51|70.99|70.8|70.39|70.02|69.45|70.25|70.58|70.35|71.01|71.04|70.42|70.62|70.53|70.65|70.97|71.43|71.36|71.81|71.96|73.23|74.28|71.23|69.79||68.1|69.33|68.4|68.13|69.38|70.01|69.92|69.28|68.89|68.49|69.56|68.17|68.03|69.39|70.59|70.43|70.82|71.74|71.31|72.51|71.93|73.1|73.65|74.34|75.24|75.44|74.89|74.99|74.84|73.94|74|73.74|74.13|74.87
2020-10-25 11:59:41|funds_us_0172|DGS|net_asset_value|45.4048|45.4816|45.1028|44.9687|45.2308|45.4212|45.5875|45.4888|45.2546|45.3125|45.5867|45.4731|45.5974||45.3106|45.1925|45.1757|45.1515|45.2929|45.48|45.5736|45.4324|45.6717|46.0894|46.6324|46.8858|47.2001|47.3638|47.4339|47.3162|46.8968|46.9559||47.1661|47.3806|47.5888|47.5945||47.9194|47.7097|47.0974|47.2048|46.7783|47.3869|47.4941|47.7566|47.9962|47.9208|48.0835|48.2488||47.5853|47.7625|47.3291|47.3398|46.8228|46.6227|46.3852|44.9525|44.7068|44.0871|44.8788|45.1246|45.6833|45.1805|44.9286|45.3645|45.6941|45.6286|45.7064||45.4028|45.4962|45.2863|44.9755|43.97|43.9096|43.5116|42.8198|41.7953|42.1577|42.793|43.0285|43.0819|42.2293|39.9137|40.3156|39.7754|37.0099|36.2905|34.1444|33.4426|31.8629|29.9494|31.3586|29.3794|30.5067|32.0695|32.8216|32.7945|32.389|32.9775|32.4987|32.701|32.4504|33.0585|34.0319|34.2692|34.912||34.8856|35.5407|35.3616|35.1185|35.6007|35.7868|34.9056|35.1464|35.3847|34.9674|35.6307|35.9203|36.6705|36.9753|36.8498|35.9663|36.2269|36.1982|36.2902|36.7442|36.7803|36.552|36.5419|36.0708|36.1854|36.3756|36.8954|37.0857|37.3588|36.6159||37.5132|37.687|37.5293|37.3675|38.3141|39.006|39.7476|39.8676|40.5389|40.8487|40.8996|40.8912|40.0826|39.7269|38.947|39.7381|39.996|40.0977|40.3013|40.287|39.8506|39.6436|39.4637|39.3513|39.1459|39.2809|39.6968|40.3807||41.6138|41.262|41.5519|41.7277|41.2128|41.7458|41.2462|41.5597|41.1178|41.255|41.5635|41.895|41.9556|41.988|41.2848|41.3507|41.2944|41.5861|41.5577|41.6311|41.4364|41.7848|42.3023|42.3532|42.2233|42.2664|42.4383|42.3488|42.4598|42.5535|42.6424|42.7043|42.7208|41.7925|42.4051|42.7148|42.8519|42.8778|42.7152|43.0114|42.658|42.9212|42.9108|42.8761|42.703||42.5303|42.4881|42.3306|42.3328|42.7499|43.0506|43.2059|43.0956|43.3743|42.5686|41.4899|41.2294|40.3755|40.2952|40.8372|40.9747|41.1814|41.3116|41.3231|41.678|42.0856|42.1726|42.5386||42.8552|42.7871|42.8403|42.4681|42.4695|42.6048|42.7737|42.9258|42.8942|42.7842
2020-10-25 11:59:41|funds_us_0174|PSP|net_asset_value|12.29|12.36|12.33|12.3|12.38|12.39|12.42|12.37|12.33|12.34|12.47|12.55|12.6||12.57|12.48|12.39|12.5|12.56|12.61|12.63|12.62|12.64|12.67|12.8|12.98|12.94|12.91|12.99|13|12.6|12.63||12.67|12.77|12.74|12.74||12.84|12.78|12.73|12.71|12.73|12.78|12.78|12.84|12.83|12.89|12.99|13.05||13.07|13.15|13.04|13.01|12.81|12.86|12.9|12.81|12.79|12.81|12.98|13.04|13.04|12.97|13|13.07|13.06|13.09|13.09||13.06|13.1|13.07|13|12.56|12.2|12.17|11.73|11.49|11.8|11.76|11.94|11.59|11.32|10.31|10.63|10.09|8.88|9.42|8.11|8.01||7.46|7.36|6.74|7.54|7.93|8.5|8.26|8.21|8.21|7.74|7.71|7.53|8.11|8.38|8.65|8.97||8.88|8.98|8.6|8.59|8.89|8.77|8.51|8.61|8.74|8.83|9.09|9.16|9.51|9.31|9.09|8.91|9.03|9.11|9.24|9.35|9.29|9.2|8.93|8.93|8.99|9.36|9.41|9.56|9.52|9.54||9.93|10.06|10.1|10.08|10.22|10.41|10.63|10.6|10.88|10.94|10.78|10.63|10.06|10.21|10.34|10.49|10.47|10.47|10.43|10.3|10.4|10.17|10.27|10.11|10.25|10.34|10.39|10.42||10.59|10.39|10.48|10.4|10.52|10.5|10.55|10.76|10.69|10.7|10.76|10.86|10.87|10.81|10.73|10.76|10.75|10.83|10.75|10.75|10.88|10.94|11.17|11.1|11.15|11.23|11.16|11.3|11.3|11.27|11.27|11.26|11.3|11.15|11.16||11.29|11.38|11.35|11.39|11.38|11.39|11.46|11.2|11.08||10.96|11.06|10.96|11|11.11|11.18|11.25|11.15|11.14|10.7|10.7|10.6|10.51|10.68|10.93|10.89|10.91|11.03|11.04|11.21|11.14|11.22|11.3||11.41|11.34|11.37|11.26|11.34|11.3|11.35|11.28|11.3|11.37
2020-10-25 11:59:42|funds_us_0175|IDX|net_asset_value|22.47|22.63|22.36|22.16|22.39|22.34|22.52|22.55|22.35|22.26|22.18|21.96|21.98||21.78|22.11|22.23|22.18|22.46|22.67|22.67|22.72|22.58|22.44|22.76|22.82|23|23.19|23.03|23.18|22.74|22.73||22.8|22.8|22.57|22.68||22.74|22.79|22.6|22.67|22.5|22.73|22.9|23.22|23.31|23.16|23.31|23.38||23.05|23.01|23.18|23.09|22.54|22.57|22.4|22.17|21.5|21.25|21.54|21.88|21.88|21.78|21.61|21.57|21.4|21.17|21.25||21.44|21.59|21.58|21.17|20.57|20.32|20.11|19.18|19.01|18.8|18.92|20.06|19.57|19.02|17.04|17.76|17.09|15.55|16.13|14.3|13.99|12.95|11.69|11.69|10.8|10.85|11|12.57|12.98|12.55|12.85|12.49|12.96|13.08|13.95|13.84|13.47|13.69||13.79|14.23|13.85|13.23|13.93|13.65|13.24|13.8|13.96|13.67|13.79|13.79|14.24|14.94|14.75|14.38|14.37|14.26|14.33|14.47|14.61|14.4|14.28|14.26|14.2|14.4|14.45|14.55|14.49|14.43||14.73|14.92|15.12|15.63|15.71|16.33|17.11|16.9|17.38|17.88|17.59|16.99|16.39|16.54|16.53|17.11|17.11|16.84|16.88|16.81|16.65|16.89|16.72|16.52|16.65|16.67|16.7|16.79||16.91|16.88|17.34|17.18|17.1|17.09|17.3|17.12|17.13|16.99|16.79|17.05|17.22|17.3|17.09|17.39|17.25|17.29|17.3|17.32|16.74|17.1|17.43|17.63|17.44|17.47|17.44|17.64|17.58|17.56|17.6|17.71|17.65|17.66|17.65|17.79|18.16|18.11|18.14|18.13|17.77|18.05|17.87|17.51|17.48||17.47|17.15|15.96|16.39|17|16.78|16.64|16.54|16.72|16.53|16.3|16.07|15.83|16.3|16.09|15.89|15.97|16.39|16.21|16.42|16.54|16.69|16.81||16.88|16.9|17.08|16.93|16.94|16.95|17.07|17.15|17.19|17.19
2020-10-25 11:59:42|funds_us_0176|ILF|net_asset_value|32.75|32.15|31.73|31.7|32.39|31.96|31.76|31.7|32.01|32.35|32.12|31.45|31.56||31.59|31.72|31.66|32.19|32.44|32.71|32.83|32.78|33.09|33.61|33.73|33.26|33.5|33.99|33.97|33.77|33.93|33.91||34.32|34.19|33.98|33.96||34.79|34.55|34.32|34.09|34.05|33.8|33.69|33.73|33.7|33.09|33.28|33.79||32.98|33.29|33.51|33.14|31.94|32.47|32.19|32.03|31.36|31.77|32.28|32.41|32.09|31.69|31.53|32.08|32.28|31.98|31.99||31.67|31.93|31.48|31.09|29.95|29.54|28.9|27.96|27.8|28.64|28.58|28.92|27.57|26.39|22.82|24.38|22.62|19.53|21.83|18.25|19.21|17.13|17.42|17|15.72|17.32|18.56|19.38|18.1|18.15|18.34|17.46|17.86|17.24|18.23|18.79|19.31|19.62||19.45|19.61|18.95|18.59|19.05|18.66|18.03|18.38|18.17|17.23|17.8|18.78|19.91|19.29|18.53|18.59|18.8|18.43|18.16|19.02|18.61|18.21|17.68|17.97|17.88|19.09|18.67|19.06|19.48|19.41||20.35|20.98|20.55|20.49|21.03|22.09|23.11|23.16|24.15|25.03|24.57|23.77|22.07|22.79|22.02|22.35|22.42|22.06|22.17|22.19|22.59|21.83|21.99|21.23|21.62|21.47|21.96|22.24||22.76|22.42|22.73|22.45|22.6|22.42|22.73|23.03|22.77|22.82|23.08|23.64|24.14|23.56|23.54|24.32|24.15|24.37|24.03|23.44|23.07|22.86|23.25|23.26|22.82|22.9|22.85|22.86|22.83|22.87|22.52|22.91|22.67|22.45|22.3|22.51|22.6|22.23|22.21|22.87|22.09|22.95|22.87|22.86|22.9||22.31|22.73|22.36|22.41|22.88|22.86|22.88|22.91|22.32|21.62|21.74|20.92|21.23|21.24|20.94|20.67|21.07|20.95|20.86|21.45|21.41|21.33|22.02|22.3|22.28|22.13|22.22|21.99|21.84|22|22.49|22.63|22.99|22.89
2020-10-25 11:59:42|funds_us_0177|TUR|net_asset_value|25.68|25.85|26.27|25.87|26.38|26.81|27.08|26.98|26.98|26.85|26.37|26.4|26.26||26.66|26.94|26.53|26.73|26.96|26.89|26.67|26.54|26.51|27.21|27.12|26.83|26.64|26.38|26.3|26.43|26.64|26.86||27|26.92|27.23|27.1||27.45|26.85|26.34|26.62|26.82|28.4|28.53|28.89|29.08|28.98|29.09|28.94||29.2|29.07|28.94|28.81|28.21|28.17|28.07|28.03|27.79|27.8|28.56|28.58|28.55|28.06|27.52|27.82|27.78|27.97|27.81||27.64|27.47|26.64|26.89|26.3|26.04|26.19|25.02|23.74|24.08|25.55|25.42|25.52|25.18|23.75|23.15|23|20.99|21.37|19.32|19.12|18.56|18.32|18.37|17.93|19.43|19.49|20.26|19.3|18.86|19.14|18.79|19.1|18.88|19.24|19.32|19.51|20.41||20.02|20.52|19.73|19.67|20.04|20.13|19.67|19.7|19.86|19.87|20.33|20.22|20.49|20.3|19.3|19.67|19.54|19.21|19.27|19.24|19.3|19.88|20.02|19.92|20.19|20.77|21.07|21.06|21.12|21.15||21.89|21.69|21.68|21.72|22.1|22.52|22.77|22.81|22.78|22.65|22.54|22.66|22.41|22.53|22.27|22.5|22.44|22.74|23.03|23.34|23.3|23.12|23.03|23.12|23.34|23.46|23.13|23.4||23.63|23.8|23.65|23.12|22.9|23.55|23.42|23.44|23.67|23.63|23.69|23.52|23.55|23.75|23.75|23.8|22.7|22.25|22.02|22|22.02|21.23|21.04|19.26|19.87|19.97|20.83|20.77|20.5|20.07|20.13|20.29|21.3|20.99|20.71|20.61|20.27|20.4|20.6|20.48|19.99|20.14|20|19.72|19.84||19.8|19.99|20.09|20.09|20.13|20.23|20.09|19.95|19.91|19.29|19.34|19.32|19.84|19.87|19.37|19.27|20|19.94|19.87|20.15|19.91|19.62|19.47|19.92|20.01|19.81|20.12|19.89|20.21|20.4|20.48|20.67|20.13|19.86
2020-10-25 11:59:42|funds_us_0178|BKF|net_asset_value|42.93|42.93|42.39|42.21|42.31|42.47|42.76|42.56|42.39|42.64|43.02|42.84|43.1||42.61|42.65|42.56|42.52|42.87|43.17|43.18|43.14|43.58|43.99|44.54|44.09|44.64|44.91|44.88|44.94|45.12|45.04||45.19|45.5|45.53|45.34||46.27|46.01|45.63|45.81|45.69|46.39|46.51|47.04|46.82|46.6|46.69|47.04||45.83|46.16|45.61|45.41|44.68|45.03|44.59|43.71|43.32|43.37|44.5|44.63|45.09|44.68|44.54|45.14|45.64|45.45|45.39||45.17|45.59|45.29|44.84|43.92|43.91|43.41|42.99|41.93|42.61|42.74|43|43|41.8|39.33|40.11|39.37|36.59|37.56|34.85|35.04|33.19|32.97|34.24|32.43|34.27|35.56|36.19|35.59|35.22|35.91|35.06|35.52|35.11|35.98|37.04|36.83|37.48||37.35|37.87|37.34|37.54|37.95|37.98|37.05|37.73|37.72|37.06|37.71|38.03|38.74|38.33|36.82|36.84|37.28|37.55|37.43|38.2|38.41|38.14|38.12|37.87|37.89|38.51|38.94|39.23|39|37.62||38.61|38.59|38.46|38.87|39.82|40.54|41.22|41.16|41.65|41.71|41.83|42.04|40.85|41.08|40.37|41.19|41.44|41.6|41.9|42.02|42.85|42.38|42.33|41.86|41.7|41.73|42.02|43.28||45.38|45.03|46.25|46.91|46.36|46.17|45.42|45.73|44.5|45.03|45.77|46.75|46.08|46.21|45.24|45.42|45.77|46.15|45.85|45.8|46.11|46.67|47.25|47.21|46.14|45.78|45.99|46.2|46.13|46.09|46.43|46.97|46.65|46.15|46.57|47.51|47.73|47.98|47.93|48.33|47.46|48.45|48.42|47.6|47.26||46.21|46.2|45.97|46.38|46.88|47.26|47.4|47.03|47.05|46.24|46.09|45.87|45.08|45.14|45.46|45.24|46.07|46.31|46.01|46.49|47.03|47.3|47.64|47.77|48.56|48.56|48.62|47.84|48.26|48.24|48.66|48.76|48.67|48.65
2020-10-25 11:59:42|funds_us_0179|AAXJ|net_asset_value|70.32|70.81|69.87|69.6|69.96|70.39|70.84|70.33|69.61|69.84|70.51|70.44|70.83||69.64|69.74|69.56|69.14|69.69|70.1|70.14|70.05|70.56|71.44|72.72|71.67|72.65|72.86|72.63|72.75|72.92|72.72||72.89|73.56|73.59|73.31||74.2|73.96|73.2|73.66|73.18|74.59|74.91|75.8|75.8|75.46|75.63|75.99||74.34|74.85|73.98|73.85|73.32|72.97|72.41|70.51|70|69.72|71.39|71.67|73.03|72.4|72.15|72.86|73.62|73.42|73.5||72.75|73.24|72.78|71.94|70.1|70.46|69.73|69.59|67.99|68.68|69.06|69.82|70.65|68.92|65.6|66.58|65.71|62.3|62.03|58.62|58.06|55.85|53.66|56.6|53.4|56.25|58.66|59.22|59.41|58.49|59.75|58.35|58.99|58.62|60|61.71|61.16|61.95||61.88|62.92|62.41|62.46|63.77|63.64|62.2|62.78|62.94|62.26|63.36|63.69|64.48|64.52|62.03|62.3|62.81|63.48|63.39|64.27|64.81|64.17|64.39|63.67|63.71|64|65.08|65.27|65.03|62.73||64.05|63.95|63.72|64.28|65.85|66.73|68.12|68.29|69.16|69.36|69.65|70.14|68.79|68.4|66.7|68.48|68.73|68.96|69.33|69.24|70.22|70.22|69.79|69.6|69|69.34|69.6|71.38||74.3|73.7|75.01|75.73|74.81|75|74.22|74.51|72.92|73.6|74.17|75.65|74.72|74.96|73.59|74.21|75.05|75.3|75.22|75.16|75.17|76.34|77.09|77.44|76.26|75.99|76.38|76.64|76.79|76.53|77.25|77.47|77.05|75.76|76.72|77.93|78.49|78.84|78.69|78.96|77.76|78.87|78.95|78.23|77.38||76.74|76.31|76.28|76.8|77.62|78.22|78.57|77.76|78.11|77.23|76.48|76.35|74.66|74.92|75.75|75.69|76.55|77.13|76.72|77.39|78.21|78.89|79.4|79.44|80.6|80.63|80.46|79.36|79.66|79.86|80.24|80.48|80.3|80.32
2020-10-25 11:59:42|funds_us_0180|EGPT|net_asset_value|31.79|31.67|31.62|31.56|31.57|31.08|30.95|30.77|30.81|30.71|30.49|30.1|30.03||30.06|29.09|29.23|29.6|29.48|29.41|29.19|29.23|28.95|28.73|28.74|29.1|29.51|29.78|29.72|29.62|28.88|28.61||28.82|28.8|29.08|29.21||28.96|28.92|27.3|27.29|27.92|28.54|28.49|28.62|28.56|28.53|28.68|28.68||28.1|28.28|28.43|28.43|28.08|28.08|28.51|29.01|29|28.72|28.75|29.01|29.32|29.27|29.13|29.17|28.88|29.06|28.98||28.44|28.53|28.67|28.71|28|27.92|27.67|27.18|26.96|25.71|26.09|25.94|26.28|26.18|23.51|23.87|23.65|23.03|23.02|19.98|19.37|17.95|18.99|18.89|20.81|20.84|20.64|20.95|20.68|20.17|20.45|19.96|20.24|20.19|20.29|21.15|21.69|21.75||22.04|22.4|22.07|22|22.03|22.06|21.56|21.69|22.32|22.36|23.18|23.59|23.57|23.56|23.55|22.55|22.76|22.88|22.43|22.5|22.76|23.34|22.98|22.81|22.86|22.74|22.85|22.47|22.41|22.42||22.34|22.42|22.47|22.51|22.88|22.98|22.93|22.85|22.91|23.66|23.5|23.43|23.1|23.14|23.11|23.31|23.26|23.28|23.23|23.26|23.37|24.03|23.93|23.77|23.75|24.01|24.03|24.04||24.81|24.81|25.06|24.62|24.68|25.01|24.8|24.02|23.76|23.78|23.82|23.99|23.97|23.88|23.9|24.43|24.44|24.72|24.61|24.65|24.65|24.91|25.19|25.37|25.31|25.54|25.48|25.57|25.55|25.5|25.8|25.6|25.75|25.74|25.72|26.46|26.36|26.42|26.37|26.45|26.4|26.08|25.97|25.77|25.74||25.05|25.01|25.24|25.27|25.35|25.28|25.46|25.45|25.39|25.02|25.12|25.04|24.93|24.96|25.18|25.3|25.36|25.53|25.28|25.28|25.58|26.04|26.03||26.41|26.03|26.2|26.14|26.11|25.73|25.71|25.42|24.78|25.02
2020-10-25 11:59:42|funds_us_0181|GXG|net_asset_value|9.67|9.49|9.3|9.24|9.39|9.28|9.22|9.18|9.18|9.28|9.22|9.06|8.96||9.02|9.01|9|9.18|9.27|9.39|9.38|9.36|9.47|9.58|9.63|9.7|9.72|9.82|9.91|9.85|10|10.09||10.1|10.06|9.95|9.93||10.02|10.08|10.09|10.03|10.02|9.98|9.95|9.9|9.9|9.83|9.81|9.86||9.74|9.79|9.68|9.66|9.43|9.48|9.5|9.47|9.38|9.45|9.62|9.71|9.67|9.58|9.46|9.5|9.65|9.7|9.7||9.64|9.71|9.66|9.45|9.28|9.19|9.03|8.7|8.57|8.64|8.54|8.67|8.53|8.15|6.95|7.06|6.56|5.67|5.89|4.77|4.83|4.15|4.16|4.28|4.11|4.26|4.88|5.6|5.38|5.29|5.33|5.04|5.31|5.44|5.63|5.74|5.88|5.9||5.94|6.05|5.92|5.87|5.86|5.81|5.45|5.47|5.6|5.46|5.46||22.82|22.85|22.25|21.92|22.06|21.72|22.32|22.57|22.2|21.93|21.02|20.74|20.95|21.86|21.73|22.03|22.07|21.93||22.44|22.74|22.75|22.88|23.49|24.18|25.39|25.52|26.7|27.08|26.36|25.35|23.58|24.06|23.88|24.25|23.95|23.88|24.38|24.12|24.2|23.76|23.76|23.29|22.97|23.04||23.74||24.21|24.22|24.69|24.37|24.59|24.44|24.39|24.56|24.62|24.49|24.23|24.92|25|25.09|24.8|25.06|24.6|24.71|24.36|23.94|23.59|23.33|23.51|23.73|23.62|23.64|23.7|23.77|23.84|23.81|23.64|24.04|24.11|24.07|24.14||24.83|24.94|25.04|25.51|25.13|26.44|26.77|26.4|25.99||25.45|25.85|25.43|25.27|25.09|25.11|25.02|24.91|24.98|24.46|24.15|23.58|23.71|23.6|23.73|23.35|23.73|23.62|23.51|23.74|23.87|23.87|24.13||24.21|23.73|23.88|23.68|23.84|23.98|24.38|24.51|24.51|24.47
2020-10-25 11:59:42|funds_us_0182|THD|net_asset_value|89.07|89.44|89.01|88.69|88.21|88.28|88.3|87.56|87.36|87.72|88.67|88.52|88.44||87.47|86.05|85.98|85.74|85.74|85.31|85.23|85.23|85.15|86.28|87.04|84.96|85.16|86.21|86.63|86.82|86.94|86.6||87.03|87.02|87.42|87.43||87.9|87.81|86.18|87.03|85.05|86.21|86.33|86.44|86.24|85.74|86.47|86.81||85.24|84.97|84.7|84.3|81.15|80.19|80.45|80.21|79.51|78.64|80.51|81.42|81.31|80.61|80.6|79.96|81.17|80.72|80.33||79.46|79.79|78.27|77.97|74.66|74.82|70.58|72.72|70.05|70.25|72.35|73.02|73.12|71.83|65.31|66.31|65.34|57.89|58.72|53.62|52.74|53.18|52.92|57.4|51.26|52.18|54.89|55.78|56.17|55.3|57.01|55.71|57.54|57.52|57.56|61.84|61.28|61.56||62.96|64.08|63.03|61.03|63.41|64.99|64.08|64.82|65.28|64.32|64.81|65.27|65.66|66.96|64.25|65.34|65.68|65.68|64.62|65.44|66.74|67.43|67.17|66.23|66.17|66.64|68.29|69.17|68.98|67.84||69.67|70.31|69.81|70.42|71.17|72.7|75.59|74.67|76.58|76.8|75.23|76.26|75.53|74.54|70.49|72.06|72.25|72.39|72.32|71.33|71.69|70.73|70.15|70.33|70.43|70.92|71.46|72.66||72.38|71.95|71.35|71.59|70.4|69.73|69.26|70.12|69.37|69.91|69.57|70.89|69.84|69.94|68.86|68.86|68.86|69.18|67.91|69.3|68.62|69.43|70.05|69.7|69.06|68.95|69.88|69.88|70.64|69.4|69.04|69.73|68.24|67.08|66.93|68|68.03|68.52|68.92|68.92|68.25|68.04|68.25|67.55|67.55||66.58|66.66|66.66|66.04|65.61|66.55|67.09|66.35|66.69|65.65|64.73|64.15|62.82|62.71|63.5|63.33|62.12|63.01|62.34|63.06|63.97|64.58|65.27|65.12|65.11|65.11|64.56|63.41|63.03|61.79|61.74|62.12|61.96|61.96
2020-10-25 11:59:43|funds_us_0183|GUNR|net_asset_value|31.9871|32.0767|31.9171|31.8477|32.0848|31.9594|31.9844|31.9029|31.8234|31.8273|31.9841|31.8994|31.9794||31.8326|31.8755|31.6375|31.8143|31.8018|32.0815|32.1518|32.1218|32.2969|32.5725|32.7595|33.0807|33.0948|33.104|33.1385|33.061|33.1378|33.2652||33.3823|33.4918|33.4318|33.5314||33.5849|33.5089|33.5617|33.4712|33.3064|33.2392|33.2796|33.3976|33.386|33.3721|33.4569|33.5082||33.2482|33.1176|32.8133|32.6261|31.8437|31.8607|31.8194|31.7916|31.3882|31.1869|31.5192|32.0464|31.9922|31.5822|31.4595|31.7871|32.0285|31.8842|31.7243||31.6624|31.9167|31.9149|31.7934|30.9081|30.086|29.6319|28.6495|27.8568|28.5165|28.775|29.294|28.8544|27.8947|24.9031|25.3803|24.3815|21.5606|22.2935|20.717|21.4331|19.6078|20.0649|19.6345|19.1604|21.3895|22.3668|23.0436|21.9922|22.5035|22.839|22.3719|23.0409|22.6662|23.5932|24.0765|24.4529|25.1847||25.0913|25.273|24.3133|24.0298|24.8779|24.5759|23.8374|24.4546|25.0351|24.9829|25.3098|25.6957|26.5576|26.0357|25.2824|25.1413|25.6119|25.1529|25.5877|26.1993|25.7632|25.5568|25.0236|24.9786|25.2409|26.4501|26.5458|26.9318|26.5468|26.3289||26.8689|27.0007|27.1088|27.0128|27.5743|28.1504|28.5927|28.6571|29.5451|29.9957|29.7018|29.2796|27.7722|27.8834|27.6648|28.2612|28.1006|27.9179|27.7096|27.8487|28.1645|27.4164|27.4075|27.1088|27.3606|27.5899|27.5723|27.7868||28.0894|27.9679|27.9568|27.5729|27.8494|28.0057|28.3554|28.8183|28.6266|28.7577|28.7634|29.3208|29.2989|29.2769|29.2383|29.7414|29.5853|29.7698|29.2133|29.1589|29.2394|29.7626|30.3389|30.0857|29.7709|30.1191|29.9532|30.1467|30.1518|30.0892|30.4022|30.4086|30.1682|29.727|29.5212|29.9593|29.7195|29.8038|29.6521|29.9526|29.8335|29.8896|29.9402|29.5873|29.4176||29.066|29.4563|29.2445|29.3343|29.5828|29.735|29.8877|29.6777|29.2316|28.2375|28.1539|27.5841|27.4767|27.5769|27.833|27.6121|27.6788|27.5253|27.5276|28.0663|27.9332|28.0151|28.465||28.8064|28.5532|28.5931|28.3297|28.2554|28.1153|28.0816|28.0635|28.1895|28.1816
2020-10-25 11:59:43|funds_us_0184|LIT|net_asset_value|26.3|25.82|25.48|25.42|25.78|25.74|25.69|25.33|25.18|25.18|25.42|25.54|25.63||25.51|25.61|25.54|25.39|25.5|25.66|25.75|25.89|26.11|26.56|26.7|26.88|27.23|27.15|27.3|27.37|27.61|27.54||27.59|27.52|27.29|27.41||27.64|27.42|27.37|27.82|27.06|27.4|27.62|28.67|29.35|29.51|29.68|29.94||29.83|29.96|30|29.77|29.16|29.26|29.22|29.14|29|29.62|32.09|31.54|31.42|30.64|30.76|31.43|32.07|32.11|32.2||32.14|32.65|33.5|32.82|31.41|30.8|30.39|28.81|28.16|29.22|29.23|29.73|29.55|28.71|25.94|26.56|25.46|23.16|23.34|20.87|21.32|19.9|19.14|18.94|18.42|20.5|22.07|22.24|21.58|21.71|21.84|20.89|20.75|20.54|21.82|22.17|22.96|23.75||23.57|24.27|23.61|23.82|24.58|24.14|23.26|23.8|23.94|24|24.82|25.15|25.79|25.45|24.32|24.29|24.59|24.61|24.86|25.71|25.78|24.9|24.9|24.73|25|25.84|26.09|26.83|27.08|26.8||28.46|28.44|28.44|28.38|29.16|29.51|30.08|30.41|31.55|32.48|32.27|32.41|30.59|30.49|29.78|30.91|30.73|30.97|31.47|31.46|31.73|31.52|31.41|31.41|31.24|31.63||32.16||34.29|35.12|35.34|35.67|36.15|37.85|36.91|37.02|35.34|35.5|36.21|36.38|36.43|36.64|34.82|34.91|35.22|35.79|35.58|36|37.06|37.34|38.09|38.03|38.12|38.04|38.39|38.53|38.52|38.42|38.67|38.72|38.12|37.48|37.73||38.6|38.65|39.12|39.45|39.35|40.34|40.26|39.45|39.11||37.41|37.15|37.05|37.53|38.82|40.15|40.21|40.37|40.87|39.88|39.53|38.03|37.2|37.61|38.09|39.09|39.69|39.81|39.66|40.58|40.47|40.88|41.19||42.71|42.77|42.91|42.74|41.93|41.63|42.54|42.39|42.5|41.93
2020-10-25 11:59:43|funds_us_0185|KOL|net_asset_value|11.22|11.12|10.97|10.79|10.84|10.75|10.73|10.64|10.56|10.65|10.78|10.83|10.85||10.63|10.64|10.5|10.49|10.45|10.54|10.54|10.53|10.63|10.7|10.76|10.99|10.96|10.93|10.85|10.75|9.7|9.73||9.81|9.85|9.89|9.86||9.97|9.99|9.92|9.93|9.75|9.75|9.82|9.94|9.99|9.83|9.84|9.83||9.46|9.4|9.26|9.08|8.77|8.81|8.74|8.66|8.41|8.38|8.62|8.81|8.77|8.63|8.62|8.68|8.73|8.75|8.71||8.66|8.68|8.56|8.27|7.99|7.85|7.77|7.64|7.6|7.77|7.7|7.98|7.78|7.66|6.87|7.15|6.79|6.18|6.64|5.98|6.23|5.73|5.67|5.65|5.45|5.85|6|6.27|6|6.16|6.15|6.14|6.34|6.2|6.53|6.51|6.54|6.53||6.58|6.82|65.91|64.54|65.7|64.45|61.53|62.8|62.74|62.88|63.09|63.05|65.54|66.14|63.96|64.12|64.17|64.03|64.47|66.86|66.6|65.53|64.88|64.7|64.39|67.32|67.46|68.51|67.78|66.43||68.48|69.37|69.74|69.23|70.45|72.82|75.02|75|77.54|79.17|78.88|77.25|72.11|72.86|72.69|74.03|74|73.7|73.74|73.98|73.61|72.42|72.36|70.94|71.52|71.81|71.68|73.01||75.52|74.24|75.04|74.69|73.91|74.35|74.51|74.66|74.29|74.61|74.81|75.42|74.97|74.94|74.31|75.19|74.5|74.61|73.41|73.19|72.43|73.02|74.09|74.79|74.34|75.09|75.14|75.74|74.97|74.59|75.09|75.33|75.5|74.5|74.18|74.75|74.82|74.46|73.95|74.83|74.48|75.32|75.56|74.03|74.43||74.33|75.23|73.57|75.73|77.59|78.46|78.69|78.72|80.19|78.4|78.26|76.43|76.18|77.5|78.17|77.82|77.9|78.45|78.14|78.16|77.22|77.95|78.07||78.48|77.36|77.31|77.26|77.59|76.87|77.54|77.54|77.14|77.34
2020-10-25 11:59:43|funds_us_0186|SLX|net_asset_value|36.23|36.02|35.28|35.16|35.66|35.57|35.55|35.25|35.6|36.33|36.99|37.07|37.2||36.71|37.1|36.48|37.02|37.13|37.93|38.03|37.98|38.25|39.02|38.66|38.47|38.85|38.82|38.69|38.51|37.82|37.9||38.1|37.79|37.71|37.74||37.99|37.47|37.1|37.39|37.5|37.26|37|37.68|37.88|37.38|37.33|37.68||36.7|37.14|36.88|36.11|34.57|34.72|34.52|34.62|33.55|33.79|34.88|35.43|35.42|34.65|34.36|34.98|35.21|34.87|34.49||34.3|34.56|34.09|33.84|32.25|31.27|30.91|29.73|29.32|30.15|29.74|30.64|29.12|27.89|23.88|25.5|23.56|20.62|23.15|20.27|20.98|18.42|19.19|18.72|18.09|20.2|20.92|21.99|20.91|21.31|21.88|21.06|21.38|20.6|21.98|22.25|23.03|23.45||23.26|23.38|22.1|22.05|22.94|22.1|21.65|22.08|22.39|22.1|22.98|23.35|25.18|23.78|22.99|23.19|22.97|22.74|23.31|24.38|23.22|22.66|21.92|22.3|22.45|24.24|24.01|24.44|24.21|24.07||24.97|26.2|25.81|26.05|26.49|27.32|28.42|28.99|29.83|30.87|30.17|29.42|26.61|27.84|27.9|28.87|28.36|28.11|27.66|27.88|28.2|27.22|27.83|26.78|27.34|27.56|27.14|27.51||28.05|27.41|27.56|27.08|27.97|27.86|28.82|29.05|28.74|28.59|28.53|28.92|29.19|28.94|28.92|29.64|29.02|29.72|29.17|28.59|29.15|29.38|30.28|30.12|29.9|30.95|30.94|31.06|30.78|30.92|31.07|31.33|31.01|31|30.29|30.89|30.81|30.68|30.54|31.26|30.73|31.49|31.64|30.98|31.36||30.42|30.99|30.46|31.06|31.56|31.97|32.09|32.77|32.54|30.83|30.82|30.28|30.39|30.57|31.17|30.68|30.87|31.12|31.53|32.55|32.02|32.87|33.23||32.79|32.42|32.61|32.76|32.81|32.72|32.86|32.99|33.43|33.85
2020-10-25 11:59:43|funds_us_0187|NLR|net_asset_value|47.93|48.08|48.13|48.06|48.46|48.44|48.24|48.44|48.32|48.23|48.28|48.21|48.38||48.27|47.94|48.17|48.91|48.94|49.05|49.1|49.05|49.29|49.25|49.31|49.29|49.71|49.93|49.83|49.96|48.52|48.48||48.51|48.66|48.57|48.71||48.72|48.68|48.58|48.19|48.03|47.99|47.95|48.4|48.5|48.98|49.25|49.61||49.72|49.59|50.13|50.2|49.85|50.18|50.22|50.32|49.91|50.71|50.72|50.99|50.96|50.77|50.95|51.34|51.12|51.2|51.46||51.91|51.91|51.77|51.93|51|49.85|49.42|47.8|46.55|47.98|47.74|49.66|49.04|48.16|45.05|45.85|43.48|38.71|40.01|35.85|38.75|35.59|35.33|34.29|33.83|36.65|37.33|39.68|39.36|40.44|39.51|37.98|38.85|38.01|40.14|40.26|41.82|43.23||42.61|43.76|42.68|42.57|43.56|42.47|41.55|42.38|42.35|42.61|43.04|43.34|43.49|42.61|41.78|41.86|42.35|41.63|41.55|42.67|42.38|42.12|41.57|41.64|41.32|42.81|42.17|42.62|42.21|42.33||43.09|43.8|44.35|44.54|44.96|45.27|45.61|45.06|45.73|46.69|46.07|45.65|43.69|43.89|43.83|44.19|43.94|43.89|43.11|43.13|43.04|42.23|42.08|41.6|42.35|42.48|42.92|43.26||43.19|42.81|43.26|42.73|43.32|43.42|43.71|44.19|44.28|45.02|44.78|44.69|45.31|45.15|44.84|44.86|44.95|44.94|44.45|44.53|44.32|44.74|44.4|44.53|45.08|45.05|44.86|45.57|45.58|45.27|45.1|44.85|44.69|44.11|44.02|44.59|44.61|44.27|44.23|44.63|44.68|44.37|45.03|44.4|44.28||43.75|44.3|43.74|43.99|44.75|44.8|44.91|44.7|44.26|43.78|44.16|43.42|43.57|43.95|44.19|44.06|44.46|44.88|45.18|45.8|45.75|46.07|46.69||46.78|46.48|46.66|46.47|46.82|46.91|47.02|47.15|47.25|47.32
2020-10-25 11:59:43|funds_us_0188|DBA|net_asset_value|16.065|16.2376|16.2026|16.2069|16.1261|16.0553|16.0197|16.03|16.072|16.0518|16.1889|16.1594|16.103||16.167|16.1034|16.1781|16.1365|16.1992|16.2567|16.3114|16.4454|16.4442|16.5563|16.586|16.8069|16.7228|16.6863|16.5609|16.6119|16.2608|16.3463||16.366|16.5498|16.5587|16.5615||16.4906|16.3368|16.3605|16.3701|16.3077|16.352|16.4796|16.3872|16.5082|16.4989|16.3445|16.5106||16.5052|16.4756|16.4299|16.2485|16.029|16.0137|15.8598|15.78|15.6766|15.636|15.6665|15.676|15.7443|15.8457|15.8344|15.7991|15.8326|15.8867|15.9349||16.0404|16.0859|15.9366|15.9738|15.6291|15.6231|15.58|15.3824|15.2642|15.4177|15.5449|15.4487|15.2372|15.0233|14.793|15|14.84|14.4|14.1421|13.6735|13.717|13.6493|13.8511|14.0581|14.3226|14.5886|14.6917|14.4568|14.1278|14.0539|14.104|13.6656|13.5977|13.4362|13.577|13.7976|13.84|13.7987||13.6133|13.5511|13.522|13.4842|13.5944|13.5558|13.4191|13.4837|13.5182|13.2825|13.2266|13.3207|13.3563|13.6204|13.725|13.6734|13.7277|13.6781|13.8072|13.8557|13.7834|13.7841|13.5859|13.5553|13.5444|13.6421|13.6386|13.6411|13.5692|13.5043||13.6872|13.636|13.67|13.6532|13.6679|13.5617|13.6712|13.7841|13.8214|13.8116|13.8156|13.7708|13.6065|13.587|13.5501|13.5342|13.5388|13.4845|13.4702|13.4545|13.4826|13.4074|13.4122|13.1932|13.3359|13.4714|13.6645|13.65||13.5704|13.6125|13.6167|13.6627|13.5756|13.492|13.3635|13.5254|13.6221|13.6838|13.596|13.5775|13.7711|13.7214|13.7149|13.8226|13.7557|13.8394|13.9119|14.1445|14.1672|14.0907|14.1046|14.0744|13.9874|13.9627|13.9437|14.0178|14.2431|14.2037|14.3027|14.2851|14.3734|14.3067|14.2767|14.2794|14.4655|14.4072|14.5529|14.6038|14.6924|14.7823|14.7676|14.6738|14.6898||14.67|14.6336|14.7318|14.8385|14.7237|14.7582|14.7581|14.85|14.93|14.7009|14.6787|14.6522|14.6339|14.6367|14.5584|14.571|14.7716|14.6766|14.6633|14.695|14.8033|14.9212|14.8949|14.9579|14.8063|14.829|14.8677|14.8871|14.8477|14.8876|14.8738|14.8946|14.8972|14.8911
2020-10-25 11:59:43|funds_us_0189|DBB|net_asset_value|15.4058|15.3425|15.1672|15.0228|15.0631|14.9134|14.9364|14.9069|14.8089|14.8701|14.8173|14.9485|14.9995||14.8998|14.9063|14.6766|14.8099|14.7525|14.8972|14.9513|14.9427|14.9901|15.1217|15.0586|15.2179|15.1613|15.221|15.3751|15.3862|15.0309|15.046||15.0461|15.1412|15.1511|14.9938||15.0734|15.0703|15.1345|15.1428|15.2437|15.1963|15.2208|15.2709|15.3026|15.2947|15.4036|15.3979||15.4105|15.1954|14.9416|14.8417|14.4308|14.3405|14.2056|14.1|14.0713|13.8193|13.9376|14.2107|14.2634|14.045|13.9569|14.1434|14.1654|14.2744|14.1238||14.1248|14.0885|14.0038|14.0561|13.807|13.7829|13.78|13.6506|13.7056|13.8342|13.7296|13.7755|13.8025|13.5898|13.5216|13.57|13.5|13.27|13.4528|13.2059|12.8658|12.485|12.492|12.3493|12.054|12.1708|12.2225|12.2217|12.2735|12.1881|12.3987|12.1126|12.2035|12.1164|12.1681|12.3527|12.28|12.2861||12.2889|12.5133|12.5005|12.5509|12.6302|12.5699|12.3325|12.4482|12.4012|12.4203|12.498|12.5684|12.6376|12.5269|12.3842|12.3543|12.4309|12.5668|12.7014|12.7003|12.786|12.6714|12.5906|12.5236|12.4742|12.7987|12.8364|12.9606|12.8285|12.7071||12.7832|12.5788|12.7|12.8849|13.013|13.0644|13.1197|13.1478|13.3611|13.3732|13.3835|13.5473|13.347|13.2641|13.191|13.2845|13.3946|13.4878|13.5496|13.6043|13.5015|13.3991|13.4367|13.5368|13.6077|13.645|13.6723|13.69||13.7791|13.8419|14.065|14.1654|14.3871|14.6442|14.4639|14.3704|14.4286|14.3296|14.408|14.6046|14.4862|14.602|14.4573|14.5309|14.6237|14.7132|14.6339|14.6704|14.8482|14.9115|15.0686|15.1032|14.9204|15.0243|15.0392|15.0672|14.8069|14.8391|15.0737|15.2368|15.4723|15.3775|15.1622|15.1751|15.2725|15.3076|15.3701|15.5044|15.5051|15.6489|15.5489|15.381|15.4451||15.29|15.3392|15.2882|15.4126|15.5408|15.5069|15.6001|15.55|15.65|15.3572|15.4324|15.1102|14.9349|14.9658|15.1843|15.2094|15.1921|14.73|14.9426|14.9426|14.9764|15.1297|15.1908|15.4945|15.5074|15.4253|15.4414|15.4824|15.5496|15.651|15.7733|15.9359|15.9066|15.8125
2020-10-25 11:59:43|funds_us_0190|DBC|net_asset_value|15.4986|15.5096|15.5414|15.4964|15.5854|15.4482|15.2965|15.4913|15.6429|15.5874|15.6207|15.6988|15.6241||15.2681|15.2853|15.2578|15.5207|15.5654|15.658|15.6662|15.7266|15.6312|15.7547|15.8815|15.9749|16.0714|16.0632|16.1281|16.0938|15.8399|15.924||16.0445|16.0776|16.0545|15.9447||15.9712|16.1949|16.2549|16.1971|15.8572|15.8671|15.8529|15.7538|15.7823|15.7059|15.7087|15.743||15.6912|15.4851|15.3434|15.1004|14.8633|14.9115|14.8545|14.63|14.5705|14.3384|14.3253|14.5332|14.5797|14.5292|14.4073|14.4583|14.645|14.6633|14.6656||14.778|14.8977|14.8453|14.7923|14.5208|14.2944|14.1|13.8972|13.5834|13.8654|13.9381|13.9331|13.8094|13.3035|12.3078|12.68|12.53|12.13|11.9809|11.3455|11.215|10.6596|11.0909|10.9147|11.0463|11.3011|11.4893|11.3764|11.4271|11.3427|11.2927|10.9401|11.1851|11.3537|11.4407|11.4769|11.47|11.5382||11.6654|11.6422|11.345|11.3361|11.3691|11.2442|10.5324|10.8102|10.7787|10.6577|10.5133|10.5412|10.6751|10.906|10.7866|10.8256|11.1835|10.9457|11.0391|11.2277|11.0656|11.0281|10.9154|11.0762|11.1843|11.4932|11.505|11.6598|11.6198|11.5553||11.6667|11.5198|11.6|11.8254|11.8124|11.9525|12.015|12.1355|12.3377|12.2227|12.3074|12.3744|12.0238|12.0052|12.1067|12.2522|12.2071|12.25|12.3517|12.4555|12.413|12.1165|12.1594|12.0778|12.2495|12.3016|12.4109|12.51||12.526|12.5938|12.7119|12.6017|12.6946|12.6336|12.5918|12.7378|12.6625|12.6402|12.6597|12.8448|12.9202|12.8573|12.89|13|12.9494|13.0067|12.8459|12.9364|13.0823|13.1504|13.2642|13.3209|13.1286|13.2451|13.0937|13.2255|13.2554|13.2306|13.4509|13.4972|13.4957|13.4104|13.2982|13.3698|13.4557|13.4931|13.4465|13.5459|13.4933|13.5627|13.3683|13.2827|13.1419||12.83|12.9573|12.8813|12.8745|12.9204|13.0011|13.2296|13.36|13.43|13.0307|13.0413|12.9499|12.9644|12.9591|13.0579|12.9376|13.0859|12.9098|12.7434|13.0462|13.227|13.163|13.2909|13.3497|13.1982|13.2287|13.3368|13.3288|13.3152|13.3332|13.4556|13.3286|13.3615|13.2619
2020-10-25 11:59:43|funds_us_0191|IGE|net_asset_value|29.58|29.52|29.42|29.36|29.61|29.35|29.04|29.23|29.49|29.37|29.46|29.29|29.39||29.15|29.13|28.82|29.2|29.15|29.6|29.57|29.64|29.72|30.16|29.98|29.21|29.28|29.42|29.46|29.59|29.94|30||30.09|29.94|29.92|30.09||30.15|30.08|30.29|30.26|29.76|29.93|29.85|29.85|29.9|29.82|29.88|29.76||29.35|29.15|29.09|28.81|28.17|28.26|28.09|28.25|27.59|27.42|27.51|28.32|28.11|27.84|27.8|28.04|28.29|28.19|28.11||28.02|28.36|28.37|28.19|27.15|26.11|25.5|24.2|24.21|24.85|24.42|24.93|24.26|23.19|19.01|19.73|18.56|16.24|17.42|15.49|15.78|13.88|14.65|14.63|13.91|15.97|16.38|17.11|16.09|16.3|16.65|16.02|17.04|16.83|17.72|17.94|18.77|19.13||19.22|19.24|18.47|18.03|19.21|18.83|18.51|19.14|19.58|19.73|20.1|20.54|21.75|21.13|20.37|20.89|20.96|20.43|20.93|21.58|21.22|20.91|20.19|20.47|20.63|21.75|21.44|21.92|21.55|21.48||21.86|22.09|21.73|21.66|22.04|22.41|22.8|22.87|24.08|24.9|24.14|23.38|21.42|21.88|21.9|22.35|21.79|21.93|21.77|21.96|22.03|21.08|21.36|20.83|21.19|21.67|21.31|21.52||21.66|21.28|21.33|20.65|21.06|20.85|21.57|21.93|21.83|21.77|21.65|22.55|22.48|22.34|22.34|22.57|22.24|22.54|21.88|21.93|21.96|22.54|22.79|22.67|22.61|23.05|22.68|22.88|22.71|22.83|23.06|22.84|22.58|22.36|22.14|22.49|22.32|22.12|22.11|22.48|22.14|22.12|22.18|21.91|21.81||21.15|21.53|20.95|21.02|21.28|21.24|21.71|21.67|21.4|20.71|20.69|19.58|19.75|19.8|20.14|19.83|19.79|19.47|19.58|20.06|19.65|19.95|20.57|20.54|20.57|20.36|20.45|20.54|20.25|19.92|20.1|19.92|20.31|20.25
2020-10-25 11:59:44|funds_us_0192|GLD|net_asset_value|137.4253|136.797|137.8182|138.17|138.1921|138.2582|138.3321|138.6368|138.1972|137.9507|137.3761|137.0213|136.9915||137.535|137.6247|139.1449|138.9361|139.0147|137.4773|137.666|137.9707|138.1434|138.2361|138.1216|139.1814|138.9821|138.8157|139.0638|139.2789|139.5663|140.389||140.3859|142.3294|142.6309|143.4064||143.7894|145.8271|148.1158|147.6197|148.0043|146.0058|146.2727|145.9195|145.4659|145.8315|146.3525|146.6381||146.0385|146.5642|147.1276|147.2578|148.7407|148.1647|148.1113|148.5616|149.1202|148.2255|146.6797|146.2026|147.1423|148.0208|148.0677|147.8119|147.1702|148.237|148.8331||149.6219|150.971|152.3625|154.6481|157.3116|155.3002|153.849|155.4569|151.4877|150.5226|152.0129|154.4915|156.1606|158.4226|157.3679|155.7849|155.5996|147.7807|147.0355|139.9639|144.5261|140.9488|138.6936|140.5882|143.5006|151.0598|151.03|153.7901|152.1417|152.2308|151.3493|148.2989|152.0847|151.7349|155.0421|155.1298|154.9917|158.0801||158.0732|163.833|161.6442|162.663|159.1855|158.583|158.1909|160.87|163.2858|161.3697|161.2751|159.0722|160.1804|160.1222|158.5684|160.7126|159.8125|159.0535|160.2323|160.2306|160.103|160.0684|160.6308|162.8107|163.1616|163.0951|163.3989|164.3704|162.1682|162.9798||161.722|159.3082|161.4458|162.5113|162.6847|163.769|160.3067|159.8066|158.2438|158.8875|161.0627|161.8649|163.386|162.9377|160.7656|161.6475|162.0687|161.611|163.0428|165.585|166.2459|165.9762|165.0813|164.2382|166.4889|166.1581|166.4336|167.0334||168.0084|168.1617|170.1856|170.2778|169.4299|169.8378|169.3097|169.5616|169.851|169.8163|170.5907|173.1168|174.0405|176.4726|178.7072|181.9482|182.3456|183.2834|183.9157|184.595|183.9922|185.8086|192.4082|194.1916|190.8064|192.0547|182.1995|181.4694|182.6277|182.6726|185.3065|188.6771|186.0681|181.0071|180.7421|182.5775|179.4941|181.5401|180.6832|183.8284|183.8224|185.2296|182.8507|182.2287|180.8974||179.4474|182.851|184.6386|182.8657|183.9213|183.0409|184.2081|181.8066|183.1758|179.2724|178.9558|175.8923|174.7963|174.6019|175.0282|176.8716|177.1468|178.5629|178.6595|179.2688|179.6237|176.9077|177.1828||180.7483|177.5345|179.2934|177.5869|178.8195|178.8653|178.1874|180.6029|178.4228|178.6743
2020-10-25 11:59:44|funds_us_0193|USO|net_asset_value|95.012|94.9292|95.5172|94.9862|96.5761|95.434|92.4478|95.224|97.8497|96.5|96.9112|97.5829|97.085||92.1822|93.5085|93.7456|97.6424|97.6455|98.9159|98.6224|98.991|98.1713|98.8608|100.4041|100.681|101.9061|101.8758|102.4314|101.1956|101.3391|102.3306||103.2913|103.3617|103.3039|102.2686||102.476|105.6114|105.9889|105.037|99.8737|99.8153|99.0325|97.5099|97.815|97.1128|98.2742|98.3609||98.0362|95.285|93.3568|91.0087|89.253|89.8268|89.5776|87.581|86.6091|84.1797|83.3419|85.2577|85.5958|84.5546|83.2847|83.9291|86.0033|86.4237|87.5302||87.4886|89.4986|90.1535|89.3192|86.0636|83.5058|81.5504|78.8082|74.9129|78.2471|78.9688|78.3017|76.8304|69.099|52.1795|57.5878|55.3409|53.0018|53.2178|48.0662|45.2988|34.5255|42.9456|37.5088|38.7201|39.7973|40.593|37.4599|35.6529|33.2985|33.9442|33.664|41.968|46.968|43.224|39.1625|41.4798|38.624||38.9148|36.4384|34.6297|33.9508|33.2839|27.6766|16.4741|18.5102|19.4692|19.4162|16.6315|16.3502|17.2206|18.824|18.5923|18.9139|21.21|20.454|20.097|21.271|20.333|20.666|20.253|21.323|22.155|23.652|23.759|24.647|24.955|24.533||25.297|24.266|24.804||25.908|26.7|27.072|27.201|28.524|27.579|28.09|28.474|26.348|26.344|27.031|27.815|27.425|27.961|28.392|29.037|28.811|27.284|27.778|27.561|28.354|28.017|28.454|29.012||29.006|28.989|29.237|28.479|29.095|28.777|28.939|29.486|29.185|29.101|29.196|29.811|29.82|29.28|29.492|29.739|29.411|29.604|28.776|29.003|29.553|29.926|30.299|30.189|29.688|30.123|29.916|30.621|30.366|30.259|30.805|30.79|30.756|30.561|30.231|30.474|30.93|30.965|30.691|30.711|30.423|30.57|29.767|29.699|28.673||26.688|27.482|26.989|26.959|26.902|27.54|28.704|29.221|29.25|28.059|28.21|28.295|28.56|28.493|28.742|27.856|28.487|27.522|26.396|27.865|28.792|28.32|29.134||27.993|28.486|29.007|28.91|28.814|28.776|29.196|28.083|28.499|27.961
2020-10-25 11:59:44|funds_us_0194|WOOD|net_asset_value|65.24|65.21|64.8|64.64|65.13|65.54|65.56|65.07|64.36|64.57|65.21|65.06|65.4||64.87|64.81|64.35|64.79|64.88|65.5|65.47|64.94|65.46|65.67|66.04|66.37|66.4|66.36|66.4|66.94|66.94|66.68||66.79|67.08|66.93|67.02||66.93|66.35|66.11|66.07|65.96|66.15|66.08|66.44|66.34|65.99|66.16|66.47||65.94|66.39|65.85|65.37|63.47|63.91|63.89|63.65|62.85|62.77|63.33|64.86|64.43|63.34|63.44|64.56|65.74|65.66|65.32||64.32|64.44|65.06|65.31|63.32|61.34|60.55|58.5|57.3|58.78|58.94|60.27|58.74|57.39|53.19|53.9|50.73|44.11|47.7|43.19|45.44|41|43.12|42.41|40.06|43.77|45.73|47.46|46.69|47.62|48.11|45.88|46.1|44.97|47.18|47.94|49.76|50.75||50.14|50.65|48.67|48.11|49.51|48.74|47.67|48.4|48.99|48.9|50.41|52.33|53.93|52.93|50.94|50.32|50.06|50.03|50.8|53.26|52.33|51.26|49.74|48.91|48.49|50.95|51.19|52.27|52.05|51.81||53.77|54.78|54.6|53.94|54.68|55.41|56.53|57.35|58.2|58.94|58.31|57.06|53.71|54.25|54.18|55.79|55.67|55.68|56.3|56.44|56.73|55.38|54.59|54.1|54.89|55.26|55.22|55.39||56.1|55.34|55.55|55|56.28|56.48|57.21|58.45|58.59|59.35|59.57|59.53|59.75|60.25|60.17|61.48|61.1|62|60.94|59.93|60.46|60.48|61.89|61.67|61.93|62.14|62.42|63.23|63.62|63.98|64.91|64.86|65.34|64.64|65.04|65.96|65.52|66.24|66.1|66.6|65.86|66.82|66.94|65.64|65.35||64.37|65.34|64.95|65.07|66.4|66.77|67.11|67.3|66.93|64.37|64.37|63.29|62.79|63.44|65|64.96|64.61|65.44|65.87|67.11|66.71|67.32|67.49|67.57|68.28|67.31|67.31|66.77|67.05|67.25|67.63|67.91|67.45|67.41
2020-10-25 11:59:44|funds_us_0196|REZ|net_asset_value|75.84|75.25|76.16|76.69|77.12|77.52|77.76|77.59|76.24|76.06|76.28|77.57|77.84||77.44|76.21|76.85|77.09|77.22|77.16|77.21|76.63|75.52|74.18|74.04|73.72|72.83|73.36|73.82|74.41|73.85|74.03||74.31|74.56|74.65|75.41||74.25|75.22|75.49|74.62|74.82|74.89|75.58|76.44|76.04|76.76|77.66|77.74||78.67|77.94|78.6|78.64|78.46|78.58|78.2|78.55|78.12|78.16|78.59|78.28|78.84|78.93|79.69|79.65|79.99|80.73|81.86||81.91|80.39|81.5|81.87|81.42|79.3|78.95|74.31|72.31|74.79|75.06|78|77.16|76.02|71.05|72.98|67.86|60.7|65.04|52.57|55.42|49.38|50.46|48.01|45.61|48.55|50.78|54.53|56.55|56.2|55.26|51.28|50.29|49.39|54.33|54.98|58.86|62.45||59.85|61.28|58.43|57.48|59.84|56.77|55.41|56.47|55.34|55.58|57.49|58.21|59.4|58.54|56.55|56.51|56.79|55.42|56.54|58.35|57.43|54.52|53.42|53.66|53.57|57.61|56.99|57.22|57.31|57.68||60.26|60.74|60.88|60.12|61.51|61.92|64.12|63.48|66.26|67.82|66.58|64.52|60.62|62.68|62.8|64.28|62.87|62.44|60.27|60.45|59.84|58.4|59.35|58.56|59.4|60.1|62.22|61.74||61.14|59.61|59.47|58.99|59.26|58.9|59.44|59.88|59.14|60.04|58.5|58.43|60.13|59.6|59.04|59.06|60.73|61.62|61.93|61.94|60.86|61.5|61.22|61.78|62.87|63.16|62.18|62.5|61.42|61.75|62.31|61.91|60.55|61.49|61.77|62.5|62.51|61.52|62.89|63.45|62.84|63.01|64.31|64.08|64.12||63.3|63.81|63.21|62.77|64.72|64.32|64.4|63.45|62.05|60.24|61.13|58.72|59.03|60.22|61.57|60.73|60.97|62.9|64.28|64.48|64.01|63.82|64.94|64.44|64.63|63.7|63.15|63.32|62.34|61.19|61.75|61.72|62.55|62.81
2020-10-25 11:59:44|funds_us_0197|REM|net_asset_value|43.52|43.42|43.37|43.19|43.22|43.42|43.37|43.43|43.21|43.29|43.54|43.62|43.78||43.89|43.94|43.93|44.01|43.97|44.22|44.34|44.21|44.11|44.12|44.4|43.41|43.95|43.98|44.15|44.28|44.26|44.5||44.8|44.86|44.52|44.54||44.55|44.58|44.66|44.76|44.59|44.75|44.97|45.25|45.36|45.5|45.72|45.78||45.97|45.97|46.04|45.81|45.59|45.96|46.32|46.33|46.14|46.33|46.46|46.92|47.14|47.01|46.89|46.9|47.21|47.61|47.81||48.01|47.98|48.34|47.89|47.2|45.82|45.65|43.51|42.18|44.76|44.18|45.02|43.97|42.97|39.34|39.96|37.69|31.15|32.29|27.47|25.61|19.53|19.92|20.07|17.92|16.3|18.79|22.65|22.17|20.15|18.68|16.4|15.99|14.48|16.07|17.02|20.21|22.06||21.7|21.41|20.19|19.64|21.19|20.14|20.85|20.53|20.4|20.15|20.62|21.79|22.95|22.07|21.48|21.49|22|21.37|21.77|22.31|21.42|20.74|19.69|20.67|20.36|21.73|21.73|22.58|22.41|22.63||23.41|23.91|23.35|22.62|23.4|23.38|24.72|25.86|26.63|29.05|27.59|26.29|24.34|25.97|25.57|25.9|25.53|25.36|24.84|24.71|25.26|24.21|25|24.12|24.81|24.83|24.47|24.01||24.38|23.65|23.97|23.23|23.84|23.71|24.21|25.4|25.29|25.23|25.09|25.53|25.98|25.65|25.23|25.48|25.77|26.15|26.12|25.98|26.07|25.92|26.41|26.26|26.55|27.3|27.23|27.06|26.67|27.03|26.8|26.55|26.52|26.48|26.34|27.13|26.96|26.55|26.85|27.12|26.61|26.75|26.76|26.39|26.4||26.39|26.66|26.34|26.13|27.03|26.88|27.31|27.31|27.09|26.23|26.28|24.84|24.84|25.46|26.22|25.78|25.73|26.02|26.41|26.6|26.35|26.47|27.18|26.77|26.93|26.75|26.7|26.77|26.52|26.03|26.2|25.95|26.27|26.73
2020-10-25 11:59:44|funds_us_0198|AM:FRESX|net_asset_value|45.8|45.41|45.83|46.22|46.43|46.68|46.82|46.68|46.01|46|46.14|46.83|47.03||46.83|46.11|46.35|46.5|46.52|46.55|46.6|46.37|45.78|45.09|43.67|43.9|43.47|43.83|44.08|44.31|44.06|44.18||44.39|44.54|44.59|44.93||44.25|44.73|44.73|44.22|44.37|44.31|44.66|45.23|44.99|45.36|45.87|45.97||46.43|46.07|46.47|46.44|46.18|46.35|46.25|46.23|45.68|45.67|46.14|46.06|46.23|46.13|46.57|46.7|46.93|47.16|47.81||47.89|47.3|47.98|48.11|47.4|45.93|45.35|43|41.98|43.71|43.72|45.47|44.31|43.51|40.34|41.91|39.27|35.74|38.72|31.99|33.89|30.84|30.62|29.62|28.41|30.67|31.85|33.98|34.54|34.99|34.46|32.05|31.83|31.33|33.99|34.26|36.36|38.55||36.79|37.81|36.25|35.7|36.98|35.42|34.84|35.47|34.98|35.37|36.62|36.96|37.41|36.98|35.72|35.57|35.73|35.08|35.71|36.51|35.96|34.03|33.22|33.42|33.3|35.3|34.8|35.31|35.31|35.66||37.12|37.61|37.86|37.34|38.14|38.4|39.69|39.27|40.62|41.55|40.77|39.57|37.32|38.76|39.15|40.16|39.55|39.11|38.06|38.22|37.97|37.1|37.72|37.06|37.49|37.97|38.95|38.87||38.77|37.93|37.93|37.67|37.8|37.44|37.76|38.08|37.58|38.21|37.62|37.89|38.68|38.46|38.26|38.58|39.34|40.11|40.08|40.16|39.66|40.07|39.92|40.03|40.53|40.51|39.8|40.25|39.72|39.72|40.19|39.92|39.12|39.55|39.61|39.82|39.85|39.41|39.97|40.15|39.85|39.8|40.59|40.02|38.89||38.34|38.81|38.36|38.15|39.09|39.38|39.49|38.82|38.04|36.87|37.43|36.26|36.45|37.2|38.02|37.71|37.86|38.64|39.33|39.59|39.34|39.29|39.96|39.85|40.05|39.41|38.92|39.18|38.82|38.2|38.47|38.4|38.34|38.56
2020-10-25 11:59:44|funds_us_0201|RWR|net_asset_value|102.4855|101.5265|102.4264|103.3533|103.7806|104.2611|104.3961|103.9195|102.4663|102.4233|102.8527|104.2645|104.7795||104.2411|102.6917|103.2842|103.5949|103.6174|103.8073|103.9537|103.3717|101.923|100.4299|100.2821|100.7639|99.8699|100.7069|101.2561|101.7607|100.0549|100.2869||100.7864|101.1454|101.2699|102.0723||100.3878|101.4127|101.5194|100.3054|100.6467|100.3973|101.0821|102.2615|101.9137|102.7301|103.8519|104.0612||105.0118|104.0961|105.0266|104.7091|103.9417|104.1239|103.8524|103.757|102.4737|102.526|103.7373|103.7893|104.2291|104.0324|105.2507|105.3028|105.6564|106.2683|107.5099||107.6573|105.8518|107.3431|107.6727|106.1043|102.7101|101.5422|96.2085|93.8741|97.4588|96.9931|100.6047|98.21|96.5838|88.9125|92.4152|85.9829|77.4353|83.9734|68.5112|72.3653|64.764|65.2859|62.4561|59.4944|64.2367|67.5965|71.9227|72.8784|73.4131|72.2785|67.1785|66.1059|65.249|70.9886|72.1797|76.4683|81.1022||77.5359|79.6157|76.0489|74.4887|77.2452|73.8085|72.6341|73.5595|72.736|73.2757|76.1351|77.3955|79.1487|77.889|75.0604|74.5925|74.6585|72.8601|74.2848|76.215|74.4757|70.5024|68.527|69.2019|68.842|73.6268|72.5601|73.4292|73.4756|73.708||77.3104|78.6663|78.7447|77.3751|79.2557|80.2017|83.4324|82.9653|86.9204|89.6328|87.5022|84.3843|78.8778|81.8324|82.1403|84.268|82.4643|81.6023|78.9403|78.6271|78.2058|76.1681|77.319|75.8426|77.3973|78.0737|79.9935|79.7201||79.38|77.2867|77.1554|76.4036|76.916|76.3978|76.7696|77.8238|76.5205|77.595|75.9922|76.4904|78.0507|77.5409|76.9233|77.4979|79.3633|80.9115|80.6877|80.6594|79.5705|80.7955|80.4527|80.6896|81.9285|82.4018|81.2826|81.921|80.5348|80.686|81.472|80.7059|79.0858|80.1682|80.2016|81.2557|81.3765|80.2358|81.6386|82.2189|81.2054|81.145|82.7245|82.1992|82.1936||80.9601|81.5263|80.4562|79.7703|82.1289|82.6001|83.0807|81.7474|79.8332|76.3581|77.3682|74.9557|75.2381|76.6759|78.7107|77.7928|78.0373|80.0635|81.7069|82.0965|81.7146|81.6733|83.136||82.9795|81.3504|80.2743|80.6095|79.6907|78.293|78.9829|78.8576|79.7969|80.2308
2020-10-25 11:59:45|funds_us_0202|RWO|net_asset_value|51.5676|51.1752|51.339|51.6896|52.0275|52.3561|52.5226|52.3269|51.7996|51.7003|51.9063|52.3941|52.6388||52.4327|51.9518|52.0262|52.1027|52.1901|52.3876|52.4346|52.2122|51.6917|51.1346|51.1273|51.3342|50.9776|51.2051|51.5054|51.6589|50.6311|50.7721||50.9889|51.2767|51.3442|51.6051||51.1599|51.4774|51.4299|51.0851|50.9662|50.8754|51.1322|51.4896|51.4434|51.7291|52.1975|52.3446||52.5174|52.3358|52.604|52.6147|52.2136|52.1635|52.1726|52.1157|51.7964|51.6692|52.0679|52.1237|52.2659|52.2304|52.5789|52.6736|52.8556|53.0866|53.5808||53.5538|52.9534|53.2326|53.3085|52.6408|51.4326|50.7734|48.8786|47.3845|48.5287|48.8051|50.1238|49.6357|48.7266|45.6309|46.3065|44.2271|39.9498|40.9401|35.3882|35.8815|32.5491|31.7022|31.2883|30.0526|32.6317|34.5732|36.0055|36.0117|36.1641|36.1026|34.2281|33.6375|32.9988|35.0036|36.1584|37.5329|39.2329||38.2327|38.8501|37.4684|36.8905|38.083|37.0328|36.1662|36.4175|36.4282|36.3769|37.5821|38.0198|38.8208|38.6273|37.4997|37.0722|37.2529|36.6461|37.1354|38.1264|37.6439|36.1662|35.2944|35.2401|35.0323|36.7284|36.6981|36.985|36.8998|36.7978||38.5169|38.9211|39.0892|38.7422|39.4942|40.2557|41.6282|41.4978|42.9058|43.859|43.2573|42.1953|40.0058|40.814|40.5216|41.6205|41.2224|40.8991|39.8635|39.6224|39.6055|38.7461|38.856|38.4573|38.7467|39.0165|39.7627|39.9573||39.9692|39.1314|39.0383|38.6565|38.8419|38.7828|38.8178|39.2727|38.7118|38.9891|38.526|38.8489|39.3507|39.1591|38.9214|39.1434|39.7892|40.422|40.202|40.1853|39.6821|40.3392|40.4686|40.4172|40.7512|40.9537|40.7677|40.9527|40.5622|40.5385|40.7824|40.5829|39.9626|40.3481|40.4941|40.861|40.8746|40.6279|40.8997|41.2983|41.0104|40.8672|41.4205|41.3317|41.0124||40.7283|40.9032|40.5681|40.258|41.0913|41.3927|41.7896|41.3423|40.5429|38.9709|39.1649|38.3195|38.31|38.801|39.6913|39.339|39.4555|40.1773|40.6822|41.0422|40.9948|40.842|41.3501||41.3822|40.8418|40.4592|40.4631|39.9518|39.6874|39.8613|39.8719|40.0689|40.2527
2020-10-25 11:59:45|funds_us_0203|RWX|net_asset_value|40.0445|39.8349|39.6629|39.8147|40.2064|40.5507|40.7854|40.679|40.4794|40.3233|40.4719|40.6213|40.7983||40.7055|40.6454|40.4694|40.4455|40.5928|40.8527|40.8624|40.7623|40.5772|40.3468|40.4107|40.5347|40.3538|40.3305|40.5881|40.6027|38.1935|38.3234||38.4524|38.7726|38.8299|38.8863||38.9455|38.991|38.8576|38.8582|38.4869|38.4521|38.5598|38.5966|38.6879|38.7807|39.0382|39.1902||39.022|39.1588|39.1643|39.3392|39.025|38.8499|38.9989|38.9482|39.027|38.7831|38.8755|38.9466|38.9767|39.0121|39.0133|39.152|39.2935|39.394|39.6335||39.5164|39.3663|39.1173|39.0884|38.7072|38.2889|37.7235|37.0747|35.6463|35.8682|36.5704|37.0744|37.4055|36.6353|35.0585|34.5102|34.0725|30.9025|29.3789|27.4223|26.3644|24.3591|22.6344|23.3168|22.6204|24.7437|26.4515|26.7897|26.3288|26.3293|26.7794|26.0593|25.5659|24.8871|25.518|26.9243|27.1864|27.838||27.8715|27.9157|27.2856|27.0552|27.7556|27.6405|26.7198|26.6967|27.1232|26.7669|27.4377|27.5718|28.0903|28.3823|27.8279|27.3212|27.6|27.441|27.5823|28.3455|28.3717|27.7783|27.2464|26.8172|26.6362|27.2023|27.6804|27.747|27.5776|27.2853||28.4794|28.508|28.7619|28.8404|29.2113|30.0625|30.8401|30.8484|31.3277|31.6374|31.6518|31.3576|30.2931|30.2285|29.5699|30.4219|30.625|30.4918|30.0194|29.6655|29.8783|29.4312|28.966|29.0731|28.7189|28.8408|29.1502|29.6649||29.8902|29.5147|29.4132|29.127|29.1794|29.3737|29.2203|29.4751|29.1643|29.0698|29.1164|29.4438|29.4917|29.425|29.3293|29.4182|29.5636|29.8693|29.5875|29.5688|29.2534|29.7825|30.2212|29.9942|29.912|30.0195|30.3073|30.2975|30.3564|30.23|30.2396|30.3001|30.0571|30.1608|30.419|30.5067|30.4658|30.6529|30.3619|30.7799|30.8212|30.5843|30.7193|30.8552|30.2612||30.4335|30.4339|30.4196|30.229|30.4433|30.7392|31.2093|31.1376|30.7351|29.7442|29.5329|29.3237|29.1451|29.248|29.7565|29.6207|29.6927|29.8988|29.9117|30.3596|30.487|30.2283|30.3468||30.4954|30.4159|30.3084|30.1173|29.6917|29.9837|29.9236|30.0181|29.8564|29.9549
2020-10-25 11:59:45|funds_us_0204|VNQ|net_asset_value|91.31|90.57|91.37|92.18|92.68|93.13|93.28|93.19|91.88|91.54|91.85|93.08|93.53||93.08|91.64|92.26|92.64|92.71|92.89|93.04|92.51|91.59|90.33|90.38|91|90.15|90.29|91.09|91.69|91.15|91.29||91.77|92.08|92.14|92.84||91.5|92.3|92.36|91.28|91.62|91.6|92.32|93.39|93.04|93.85|94.61|94.7||95.62|95|95.75|95.46|95.01|95.37|94.99|95.12|93.93|94.22|95.23|95.24|95.6|95.53|96.68|97.38|97.97|98.57|99.58||99.43|98.09|99.27|99.56|98.15|95.53|94.49|89.45|87.28|91.11|90.88|94.36|92.21|90.69|83.66|86.61|81.23|73.18|79.61|65.33|69.27|62.57|62.97|60.12|57.01|62.2|65.42|70.13|70.05|71.61|69.93|65.28|65.59|64.6|69.47|70.02|74.82|79.02||75.57|77.82|74.65|73.82|76.17|73.23|71.95|73.14|72.45|72.72|75.23|75.88|77.04|76.12|73.44|73.18|73.53|72.2|73.29|75.06|73.93|70.5|68.83|69.07|68.8|72.91|71.9|72.58|72.56|73.6||76.37|77.9|78.25|77.45|79.21|79.82|82.43|81.62|84.65|86.78|85.37|83.15|77.86|80.68|81.74|83.4|82.16|81.24|80.15|80.01|79.67|77.46|77.65|76.12|77.57|78.56|80.38|80.06||80.07|78.44|78.34|77.85|78.15|77.16|77.8|78.61|77.61|78.69|77.72|77.9|79.17|78.75|78.14|78.97|80.49|82.06|81.54|81.37|80.29|81.47|81.12|81.23|82.41|82.49|81.32|82.19|81.08|81.13|81.85|81.43|79.92|80.77|80.85|81.42|81.6|80.86|82.07|82.56|81.76|81.77|83.4|82.29|81.95||80.82|81.75|80.63|80.21|82.25|83.23|83.6|81.98|80.19|77.76|78.67|76.34|76.73|77.68|79.32|78.69|78.99|80.59|81.91|82.37|81.86|81.96|83.35||83.43|81.97|80.97|81.4|80.76|79.5|80.13|79.88|79.85|80.35
2020-10-25 11:59:45|funds_us_0205|VNQI|net_asset_value|59.95|59.72|59.34|59.47|59.81|60.23|60.64|60.42|60.1|60|60.47|60.59|60.76||60.41|60.38|60.33|60.37|60.5|61|60.94|60.93|61.02|60.95|60.97|61.39|61.21|57.53|57.81|57.89|57.96|58.03||58.26|58.74|58.74|58.92||59.29|59.06|58.92|58.92|58.53|58.7|58.56|58.98|58.94|58.97|59.52|59.64||58.79|59.03|58.89|58.82|58.12|58.2|58.16|58.06|57.67|57.47|58.04|58.21|58.38|58.18|58.36|58.69|58.83|58.96|59.31||58.98|58.98|58.56|58.37|57.23|56.51|56.3|55.18|54.41|55.02|54.89|56.57|56.19|55.24|51.97|52.52|51.1|46.54|46.51|41.86|41.81|38.6|36.64|37.37|36.52|39.79|41.6|43.15|41.91|42.42|42.56|41.3|41.5|40.46|41.95|43.11|43.75|44.57||44.47|45|43.67|43.41|44.4|43.74|42.6|43.08|43.33|43.35|44.09|44.27|45.4|45.18|44.34|43.77|44.11|43.79|44.3|45.13|45.23|44.12|43.61|43.34|42.83|44.09|44.03|44.59|44.22|43.6||45.08|45.31|45.39|45.76|46.62|47.61|48.58|48.51|49.6|50.26|49.85|49.55|46.96|47.9|47.69|48.27|48.47|48.5|47.95|48.11|48.05|47.06|47.12|46.74|46.72|46.9|47.25|48.25||49.33|48.24|48.54|47.76|47.94|47.5|47.92|48.01|47.5|47.52|47.89|47.99|47.92|47.51|47.38|47.43|47.41|48.24|47.85|47.63|47.57|48.24|48.56|48.55|48.3|48.37|48.66|49.24|49.1|49.06|49.26|49.28|48.76|49.31|49.54|49.63|49.65|49.99|49.36|50.09|49.85|49.65|50.12|49.5|49.29||48.95|49.56|48.95|49.09|49.46|49.93|50.22|50.38|49.75|48.79|48.63|47.77|47.99|48.02|48.71|48.29|48.72|49.06|48.94|49.61|49.36|49.63|49.78||50.08|49.77|49.38|49.26|48.75|48.73|48.99|49.03|49.04|49.2
2020-10-25 11:59:45|funds_us_0206|FDN|net_asset_value|133.2|133.32|132.81|132.86|134.34|134.76|135.31|134.99|134.82|135.37|137.21|137.7|138.23||137.66|135.29|135.08|134.86|134.44|135.24|134.81|134.13|134.42|135.26|135.56|137.2|137.17|137.61|139.01|139.34|139.27|139.09||140.46|139.95|138.47|139.12||141.45|140.22|142.24|142.32|143.66|144.77|144.13|146.04|145.84|146.41|148.21|148.36||148.35|148.07|149.25|148.16|145.29|146.85|146.59|146.62|144.58|146.67|149.7|148.53|150.15|149.58|151.01|151.14|152.49|152.61|153.22||154.24|154.34|154.57|151.96|146.47|141.92|141.44|136.92|137.29|141.03|137.09|141.72|137.81|135.17|126.24|131.68|124.42|112.85|122.24|107.86|113.6|110.64|114.6|111.47|111.94|121.07|119.81|125.98|122.14|125.38|123.67|118.65|119.24|117.97|127.22|126.93|131.33|132.47||132.86|137.56|136.42|137.65|139.95|140.68|135.71|141.13|140.9|143.63|145.56|142.93||147.83|143.17|145.4|147.31|148.54|152.52|154.74|155.92|153.09|150.71|151.73|154.47|156|155.84|159.62|158.05|159.64||159.31|159.65|159.65|163.18|165.09|165.56|166.3|163.84|165.73|168.3|167.83|168.43|159.97|162|164.56|167.84|168.09|168.53|169.17|171.97|172.66|168.72|171.09|167.51|167.44|170.52|174.43|175.05||178.79|178.19|181.95|183.69|184.03|176.96|177.78|178|177.06|177.57|183.69|181.64|181.35|177.53|176.19|178.87|176.37|179.53|180.65|183.88|185.23|185.89|186.2|187.51|184.84|182.93|179.71|181.6|182.73|181.76|183.69|186.7|186.26|188.68|187.95|187.95|189.64|197.68|196.13|197.02|198.57|204.85|206.59|195.43|189.57||183.68|188.23|184.38|182.69|183.94|185.62|183.38|180.31|179.99|181.53|186.32|182.03|180.74|185.37|188.11|187.89|188.28|191.8|188.44|191.88|189|192.59|193.59||200.62|202.33|199.74|199.32|199.19|197.4|197.03|197.88|197.78|199.87
2020-10-25 11:59:45|funds_us_0207|EMQQ|net_asset_value|33.54|33.68|33.23|33.33|33.61|33.68|33.58|32.61|32.66|33.26|33.91|33.85|34.05||33.8|33.48|33.29|33.17|33.43|33.82|33.62|33.61|33.84|34.26|34.5|34.98|35.23|35.3|35.37|35.62|35.74|35.28||35.42|35.57|35.38|35.23||36.6|36.36|36.31|36.74|36.67|37.23|37.56|38.22|37.89|37.97|38.06|38.31||37.42|37.56|36.99|36.53|35.75|36.21|36.32|35.79|35.31|36.03|37.24|36.93|37.35|36.91|36.79|37.4|38.09|38.12|38.04||37.82|38.41|38.07|37.44|36.01|35.87|35.98|35.11|34.54|35.42|35.28|36.02|36.07|35.06|32.94|34.25|33.23|30.69|31.31|28.62|29.33|27.63|28.14|28.86|28.55|30.48|31.32|31.95|31.04|30.96|31.62|30.81|31.25|30.74|32.04|32.54|32.36|32.63||32.66|33.3|33.43|34.4|34.39|34.76|33.94|34.8|34.6|34.42|35.06|35.01|35.59|35.22|34.47|34.15|34.81|35.79|36.27|37.41|37.65|37.78|37.96|38.01|38.04|39.28|39.61|40.08|39.74|38.92||40.2|39.43|39.18|40.08|40.79|41.38|42.07|41.98|42.76|42.57|42.64|43.67|42.62|43.22|43.26|44.56|45.34|45.36|45.71|46.16|47.47|46.91|46.93|46.42|46.41|46.73||48.38||49.71|49.46|51.28|52.38|51.73|50.96|49.85|50.25|48.5|48.99|49.68|51.04|49.92|49.77|48.59|49.36|49.7|50.46|50.41|50.96|52.34|52.94|53.93|53.73|52|50.97|50.78|51.37|51.3|50.72|51.57|52.54|52.49|52.38|52.53||54.42|54.98|55.14|55.08|54.11|55.63|55.63|53.66|53.05||50.92|51.23|50.88|51.28|52.18|52.62|52.63|52.05|51.99|51.41|51.71|51.67|50.86|50.83|51.49|51.12|51.9|52.28|51.69|52.24|52.92|53.65|53.6||55.4|55.58|55.47|54.46|54.93|54.52|55.22|55.23|54.77|54.58
2020-10-25 11:59:45|funds_us_0208|HACK|net_asset_value|40.784|40.9997|41.0639|40.9782|41.2405|41.5044|41.6905|41.6805|41.5584|41.7448|42.3935|42.2579|42.4574||42.4373|41.8761|41.6752|41.5747|41.3249|41.3946|41.1696|41.0996|41.0318|40.9856|41.3179|41.5253|41.3297|41.4945|41.7473|41.6827|41.8556|41.7996||41.9454|41.8255|41.6467|41.6333||42.2938|42.3479|42.7867|42.9343|43.1553|43.2657|43.2617|43.7865|43.7851|44.0489|44.3922|44.1187||43.8939|43.9946|44.0856|43.9071|43.1381|43.229|43.1998|43.3186|42.7114|43.239|44.1145|43.904|44.1256|43.9996|44.449|44.4979|44.2788|44.2717|44.335||44.3395|44.6332|44.7201|44.0113|42.7522|41.2314|41.0766|39.729|39.6089|40.4518|39.6933|40.8273|39.7759|38.9146|35.9256|36.8967|35.2778|32.1122|33.5487|30.5937|31.6033|30.0436|30.9894|30.895|31.2919|33.9257|34.4881|36.1174|35.5426|36.1472|35.8534|34.5999|34.8088|34.4085|36.3009|35.8919|37.0449|37.2888||37.4057|38.5623|37.9529|38.6861|39.3989|39.68|38.1278|38.9312|38.8849|39.3851|40.3112|39.6889|40.5686|39.9715|38.9262|39.2673|40.0806|40.5804|42.2547|42.1982|42.9447|41.8838|40.7198|40.9627|41.4156|41.6859|41.6875|42.5548|42.2169|42.9359||43.2522|43.3184|43.4135|44.7864|45.6686|45.4915|45.5557|44.7193|44.6924|45.4213|45.0629|45.1377|42.8275|43.2442|43.7505|44.4916|44.8611|45.022|44.6493|45.0432|44.7709|43.8451|44.1805|43.7751|43.7777|44.4261|44.9692|45.0018||45.4655|44.9754|45.7058|46.2544|46.3092|44.7186|45.0579|45.6852|45.2279|45.9407|47.3155|47.1354|47.2686|46.9685|46.2272|47.0038|46.7494|48.1545|48.1947|48.3892|48.9765|48.8796|49.1847|49.0811|49.0126|48.4459|47.8767|47.805|48.0027|47.642|47.5981|47.9648|48.0407|48.4784|48.0886|48.4787|48.6593|49.526|49.133|49.4171|49.4014|50.5715|50.891|48.2571|46.9943||45.9924|46.6937|45.9781|45.6363|46.2247|46.534|46.3762|46.0483|46.2415|46.1018|46.8292|45.7858|45.221|46.1761|46.8582|46.6631|46.5578|47.181|46.7076|47.5185|47.4966|48.194|48.3312||49.8911|50.281|50.0883|49.6598|49.4271|49.1454|48.7508|48.2492|48.3765|48.3465
2020-10-25 11:59:45|funds_us_0209|CQQQ|net_asset_value|49.5|49.68|49.21|48.54|48.74|48.79|49.28|48.85|48.6|49.06|49.31|49.59|50.21||50.05|50.1|49.92|49.4|50.36|50.72|50.44|50.49|50.85|51.14|51.66|52.37|53.07|53.33|53.13|52.76|52.58|52.82||53.24|52.84|52.65|52.53||54.94|54.64|54.87|55.15|55.2|56.31|56.82|58.47|57.7|57.9|57.96|58.09||56.76|57.08|55.62|54.92|54.31|54.73|54.57|53.74|52.81|52.66|54.61|54.51|55.78|55.74|55.62|56.23|57.52|56.98|56.7||57.24|57.68|57.82|57.5|56.73|56.83|56.3|55.08|54.06|55.31|55.11|55.93|55.4|54.64|51.33|53.79|51.83|48|51.42|44.98|46.99|45.11|45.93|45.98|45.65|48.21|48.86|49.89|47.44|47.75|48.21|47.38|49.32|48.56|50.56|50.53|49.98|50.05||49.35|50.16|50.19|51.33|51.91|51.9|50.84|51.65|51.2|50.97|51.45|51.32|51.79|52.24|51.36|50.71|51.3|52.49|52.57|53.62|53.68|53.56|53.95|54.18|54.48|55.11||56.15|55.46|52.47||54.85|54.04|53.36|54.48|56.38|56.74|57.96|58.05|59.12|58.59|58.32|59.31||58.98|59.17|60.4|60.98|61.57|62.04|62.4|63.66|63.11|63.6|63.15|63.01|63.48|63.63|64.99||68.76|68.54|70.95|73.2|72.48|71.69|70.5|70.08|66.94|67.21|68.02|70.08|68.6|68.74|66.39|66.48|67.26|68.64|68.53|69.21|70.55|71.53|72.54|72.48|70.55|69.74|69.27|69.54|69.15|68.89|70.02|70.54|68.97|69.16|69.68|71.73|71.72|71.31|72.02|72.51|70.93|72.08|72.68|70.42|70.5||67.25|67.53|66.3|67.78|69.26|69.95|70.11|69.96|70.23|69.35|69.01|68.61|67.64|67.15|67.53|67.62|68.94|68.96|68.73|68.97|70.01|71.03|71.04||74.11|74.03|73.87|72.35|72.52|71.63|72.79|72.89|72.82|72.2
2020-10-25 11:59:45|funds_us_0210|TAN|net_asset_value|28.09|28.08|27.52|27.67|27.87|27.63|27.8|27.57|27.35|27.44|27.76|27.8|28.19||27.96|27.85|28.22|28.41|28.26|28.69|28.67|28.5|28.89|29.37|29.72|30.19|30.37|30.36|30.52|30.57|30.7|30.79||30.93|30.79|30.72|30.77||31.78|31.72|31.39|31.63|31.95|32.4|32.3|33.01|33.32|33.05|33.29|33.57||33.6|33.38|33.33|33.56|32.34|33.07|33.14|33|32.3|32.65|34.04|34.55|35.03|34.81|35.08|36.43|38.18|37.61|37.49||37.67|40.65|41.7|40.7|39.36|38.04|38.01|36.28|36.08|36.78|37.21|38.48|38.21|36.94|32.34|33.21|31.06|26.86|27.49|23.16|24.71|22.44|22.84|22.63|22.46|25.15|26.21|27.34|25.23|25.1|25.35|24.09|24.63|24.05|25.81|26.41|27.54|27.94||27.8|29.07|28.09|27.89|29.06|28.77|27.77|28.37|29|28.31|28.89|29.52|31.22|30.43|29.35|29.32|29.59|30.86|30.91|32.13|32.17|31.73|31.11|30.86|30.86|32.76||33.68|33.22|32.54||33.69|33.49|32.99|33.64|34.51|34.64|35.01|34.67|35.6|36.22|35.59|35.14||34.09|34.75|35.52|34.11|34.97|35.19|35.22|35.99|36.02|35.81|34.95|35.95|36.08|36.61|37.3||38.97|39.66|41.34|41.46|41.35|41.12|42.8|43.7|42.82|43.66|45.44|45.47|45.59|46.1|44.87|46.11|44.77|44.78|44.89|45.07|45.84|48.9|50.66|50.1|51.09|51.04|49.67|50.96|52.31|51.42|52.13|52.28|52.75|51.89|52.32|53.45|54.86|54.72|54.97|56.69|56.75|57.47|57.09|53.16|51.51||51.53|53.03|51.98|52.71|55|56.33|56.6|54.68|55.17|54.88|55.31|56.17|55.75|57.5|60.24|62.2|64.45|66.58|66.3|70.06|71.08|74.81|75.34||73.61|74.42|75.34|73.67|73.89|74.56|77.55|71.86|71.19|71.1
2020-10-25 11:59:46|funds_us_0211|JXI|net_asset_value|56.25|56.37|56.88|56.9|57.16|57.45|57.22|57.38|57.2|57.15|57.16|57.29|57.44||57.38|56.75|56.97|57.4|57.5|57.5|57.34|57.34|57.72|57.48|58.23|57.96|58.14|58.19|58.19|58.63|58.23|58.27||58.36|58.67|58.6|58.73||58.31|58.24|58.29|58.06|58.02|58.19|58.48|58.8|58.97|59.73|60.16|60.66||61.02|61.16|61.6|61.99|61.63|61.92|62.09|62.45|62.2|62.37|61.96|62.22|62.41|62.25|62.36|62.7|62.57|63.02|63.57||64.24|63.95|63.82|63.94|62.89|61.59|61.44|59.52|57.42|60|59.98|62.77|62.13|61.21|57.7|57.18|55.05|48.74|50.84|46.48|50.9|48.83|47.1|44.41|42.11|45.88|47.44|50.54|50.49|51.97|50.71|48.08|48.9|47.59|50.28|50.2|51.92|54.09||52.92|54.05|52.43|52.45|53.77|52.26|51.23|52.51|51.93|52.02|52.73|52.98|53.05|52.15|51.06|51.09|51.59|50.34|50.42|51.36|51.04|50.95|50.44|50.4|49.92|51.84|51.28|51.69|51.23|51.41||52.28|52.76|54.2|54.54|55.26|55.81|56.82|56.11|56.66|57.74|56.9|56.61|54.54|54.42|54.02|54.55|54.55|54.48|53.62|54.04|54.04|53.19|52.78|52.31|53.12|53.33|54.14|54.62||54.41|54.13|54.59|53.73|54.58|54.83|55.09|55.25|55.79|56.68|56.38|56.7|57.2|57.18|56.81|56.56|57.18|57.41|57.01|57.16|56.93|57.25|56.9|56.9|57.52|57.57|56.97|57.9|57.7|57.17|57.1|56.85|56.76|56.16|56.15|56.86|56.42|55.94|55.79|56|56.27|55.81|57.08|56.51|55.79||55.67|56.45|55.76|55.84|56.3|56.62|56.52|56|55.43|54.7|54.82|54.46|54.65|55.33|55.66|55.81|56.08|56.74|57.23|57.79|58.11|58.5|59.24|59.25|59.82|59.41|59.52|58.94|59.5|59.19|59.43|59.25|59.57|59.84
2020-10-25 11:59:46|funds_us_0212|IXJ|net_asset_value|64.27|64.53|64.63|64.51|65.64|65.68|65.97|65.81|65.91|66.06|66.8|66.87|67.12||66.93|66.64|66.49|66.98|67.04|67.39|67.02|67.22|67.33|67.71|67.82|68.03|68.07|68.04|68.35|68.83|69.03|69.02||69|69.12|68.73|68.88||68.99|68.56|68.72|68.67|68.94|69.33|69.5|69.28|69.6|70.24|70.47|70.66||70.75|70.76|70.42|69.61|68.92|69.25|69.28|68.77|67.83|68.25|69.21|70.38|70.64|70.21|70.43|70.81|70.83|70.57|70.48||70.29|70.65|70.17|70.25|68.18|66.36|66.22|64.45|63.08|65.57|64.78|67.63|66.67|65.93|62.86|64.16|62.17|57.15|59.87|55.55|58.11|56.09|55.8|53.92|51.67|55.04|56.09|59.31|58.54|61.02|60.95|59.15|60.14|59.78|62.43|62.04|63.85|64.37||63.93|65.9|65.42|66.64|67.99|67.81|66.05|66.99|67.31|68.01|69.01|67.98|68.11|67.8|66.61|66.59|67.75|67.47|67.31|67.74|68.47|68.04|67.54|67.67|68.04|68.87|68.33|68.7|68.14|68.11||68.36|68.34|69.62|70.2|69.91|70.11|70.13|69.74|70.5|70.77|70.45|70.54|67.47|67.48|67|68.68|68.94|68.64|69.26|69.08|69.66|67.91|68.43|67.73|68.01|68.7|69.13|69.62||70.37|69.74|69.66|69.21|69.1|69.58|70.33|71.52|71.17|72.02|72.26|72.3|72.52|72.22|71.36|71.92|72.03|72.51|72|71.43|72.26|71.93|72.22|71.72|71.85|71.62|71.53|72.64|72.61|72.36|72.86|72.91|72.88|72.5|72.38|72.34|72.6|72.61|72.78|72.82|73.05|72.5|73.76|72.05|71.23||70.78|71.81|71.06|71.4|72.18|72.51|72.54|72.36|72.48|71.05|70.84|70.41|69.79|70.54|71.15|71.14|71.77|71.5|70.92|72.19|71.41|72.09|72.6|73.33|73.81|73.26|72.87|71.94|72.61|71.83|71.77|71.4|71.91|72.12
2020-10-25 11:59:46|funds_us_0213|IXN|net_asset_value|197.7|198.54|198.87|198.54|200.41|200.98|201.36|199.92|198.76|198.66|201.14|201.48|202.59||201.59|199.17|197.84|198.47|199.31|201.47|200.9|200.77|202.01|204.44|206.5|206.89|207.04|206.77|207.73|208.67|209.1|209.11||210.52|211.02|209.81|210.44||213.76|211.75|211.85|211.97|213.84|216.7|216.52|219.13|218.23|218.11|220.63|222.16||221.97|222.92|223.3|222.81|217.86|220.69|221.16|221.36|216.3|218.67|224.2|225.65|227.98|225.95|228.19|227.99|230.46|229.93|230.87||229.12|231.63|229.31|224.76|215.93|210.18|210.45|200.79|201.11|210.89|204.9|212.37|207.07|202.66|188.41|198.52|190.05|172.29|188.23|165.66|174.01|166.16|166.73|162.23|160.07|176.06|177.14|186.54|179.38|185.66|182.92|174.77|177.68|175.14|188.84|188.19|192.81|193.19||193.24|200.76|196.48|198.73|202.47|199.41|191.42|197.72|196.8|199.84|202.05|199.84|207.06|206.62|200.8|202.89|205.6|207.14|209.91|212.9|214.11|210.32|207.29|208.57|209.49|214.41|214.31|218.73|215.99|216.42||217.07|217.88|218.18|220.23|220.95|222.96|225.64|224.32|229.83|230.56|231.75|235.11|223.05|224.75|224.68|229.98|230.36|231.23|230.18|233.52|235.41|230.8|232.94|229.51|231.25|235.19|235.48|237.1||242.03|239.74|242.85|243.92|243.84|240.26|242.23|243.67|240.53|241.97|247.66|246.29|247.98|242.53|239.69|244.22|242.23|244.99|245.82|250.3|255.22|256.14|257.36|260.55|257.07|255.99|252.53|257.44|257.93|257.3|259.12|259.89|259.26|261.12|263.87|266.05|267.63|272.83|272.55|274.44|274.86|279.73|282.03|268.01|264.04||254.4|261.5|257.09|255.49|260.5|262.75|259.71|257.33|254.44|255.24|258.45|251.79|252.19|257.13|261.84|261.87|263.49|266.18|260.23|265.43|262.14|266.39|268|271.76|278.34|277.09|275.7|273.83|273.06|269.41|270.09|269.88|268.37|268.05
2020-10-25 11:59:46|funds_us_0214|RXI|net_asset_value|123.29|123.3|123.05|122.9|123.54|123.75|122.83|122.37|121.91|122.49|123.32|123.87|124.58||123.79|123.18|122.22|122.73|122.83|123.67|123.67|123.41|123.78|124.48|125.64|125.44|125.6|125.36|125.55|125.56|125.46|125.63||126.26|126.65|126.04|126.2||127.35|126.5|126.2|126.6|126.6|127.25|126.95|127.11|127.45|127.29|127.9|128.51||127.71|127.6|127.02|126.05|123.72|124.54|124.47|123.76|123.51|123.78|125.52|126.34|126.75|125.83|126.15|126.92|128.42|128.05|127.58||126.85|127.34|127.22|126|122.17|119.3|118.44|114.64|113.15|115.74|114.4|116.73|113.9|111.92|105.56|108.5|103.79|93.6|96.24|86.82|88.64|83.4|85|84.61|83.41|91.35|95.21|98.13|95.91|96.61|95.12|91.15|90.73|89.07|95.49|97.66|100.01|101.97||101.29|104.19|101.78|102|105.72|104.21|101.3|102.51|102.98|103.49|105.97|106.84|109.06|108.28|105.15|104.68|105.42|105.22|106.32|108.83|108.74|107.18|105.12|105.05|105.9|109.83|110.36|111.53|111.43|110.92||114.54|116.32|116.78|116.2|117.55|118.77|121.58|121.47|124.29|125.39|124.42|123.66|117.89|118.23|117.25|120.37|120.24|119.69|118.94|119.56|121.27|118.54|118.14|116.44|117.48|118.57|119.07|120.33||122.95|121.3|121.81|121.77|122.58|122.79|122.87|125.38|124.59|124.38|125.25|126.2|126.36|125.63|125.34|126.22|125.23|125.79|125.12|124.09|124.75|126.57|128.17|128.28|128.44|129.49|130.83|132.23|132.45|132.27|133.37|134.09|133.64|132.58|133.24|135.3|135.6|136.92|136.45|137.15|136.66|137.49|139.07|136.43|135.03||134.01|134.97|134.53|134.98|136.45|137.27|137.29|135.67|134.51|131.72|132.88|132.23|131.27|132.08|134.79|134.41|134.62|135.9|135.49|137.45|136.46|138.5|139.06|140.27|141.34|141.19|140.31|139.46|139.75|138.98|139.64|139.56|139.4|140.2
2020-10-25 11:59:46|funds_us_0215|KXI|net_asset_value|54.25|54.24|54.55|54.43|54.57|54.84|54.73|54.66|54.45|54.35|54.57|54.8|54.95||54.92|54.9|54.74|54.97|54.93|55.27|55.36|55.2|55.22|55.1|55.44|55.29|54.95|54.88|55.09|55.51|55.45|55.48||55.54|55.83|55.56|55.57||55.39|55.38|55.4|55.13|55.1|55.33|55.38|55.57|55.66|56.02|56.17|56.38||56.39|56.41|56.25|56.19|55.72|55.79|55.59|55.82|55.48|55.45|55.85|56.09|56.34|56.28|56.36|56.22|56.12|56.11|56.32||56.16|56.22|56.02|56.1|54.71|53.84|53.54|51.79|50.47|52.38|52.43|54.2|53.83|53.22|51.12|51.46|49.74|45.27|47.41|45|47.49|46.44|46.28|44.53|42.73|44.61|45.23|47.49|47.08|48.46|47.96|47.19|47.89|47.92|49.33|49.3|49.68|50.12||49.86|51.43|50.78|51.01|51.75|51.41|50.05|50.48|50.22|50.45|50.81|51.1|51.1|50.85|50.19|49.84|49.9|49.53|49.55|50.58|50.6|50.64|49.98|49.38|49.69|50.72|50.17|50.6|50.11|50.02||50.64|51.11|51.86|51.87|52.28|52.44|52.9|52.8|53.25|53.6|53.41|53.48|51.89|51.56|51.1|52.18|52.38|52.37|52.41|52.18|52.39|51.38|51.54|50.99|51.42|51.66|51.75|52.13||52.46|52.54|52.49|52.09|52.82|52.92|53.26|53.66|53.56|53.69|53.43|53.9|54.07|54.58|54.42|54.83|55.02|55.24|54.99|54.58|54.54|55.07|55.11|54.81|54.73|54.92|54.81|55.6|55.61|55.46|55.76|55.97|55.91|55.55|55.43|56|55.85|55.96|56.09|56.29|56.18|56.05|56.84|56.19|55.66||55.08|55.96|55.58|55.75|56.03|56.02|55.94|55.61|55.26|54.52|54.82|54.46|54.38|54.55|55.29|55.09|55.37|55.59|55.45|55.9|55.6|55.85|56.12|56.61|57.13|56.98|56.85|56.34|56.51|56.13|56.1|56|55.8|55.95
2020-10-25 11:59:46|funds_us_0216|IXP|net_asset_value|59.52|59.72|59.67|59.66|60.05|60.32|60.19|59.84|59.86|59.93|60.13|60.2|60.54||60.32|59.87|59.79|60.07|60.27|60.63|60.57|60.38|60.6|60.67|60.83|60.9|61|61.19|61.58|61.72|61.59|61.53||61.91|61.99|61.5|61.52||62.19|61.95|62.37|62.45|62.66|63.08|63.08|63.47|63.33|63.46|63.75|64.17||64.08|64.17|63.94|63.53|62.58|63.19|62.99|62.38|61.72|62.29|62.67|62.72|63.51|63.65|63.95|63.86|64.57|64.51|64.57||64.73|64.95|64.57|63.88|62.14|60.92|60.74|58.76|58.2|59.81|58.56|60.27|58.85|57.97|54.66|56.21|54.13|49.45|52.47|47.89|49.69|48.07|48.91|47.49|47.17|49.81|49.74|52.08|50.62|51.79|51.81|50.08|50.77|49.95|52.67|53.12|53.67|54.06||54.19|55.63|55.04|55.3|56.07|55.7|54.05|55.17|55.58|55.83|56.32|55.69|57.78|57.51|56.59|56.79|57.2|57.11|57.65|58.6|58.75|58.12|57.26|57.5|57.93|59.07|58.84|60.13|59.77|59.73||60.22|60.35|60.11|60.34|61.28|61.59|61.79|61.57|62.36|62.97|63.11|63.12|60.74|60.97|60.86|61.92|62.12|62.19|62.15|62.58|63.28|61.92|62.07|60.03|60.82|61.59|62.58|62.94||64.19|63.92|64.53|64.9|65.61|64.82|65|65.5|65.2|65.11|65.67|66.1|65.77|65.12|64.68|65.01|64.87|65.29|65.28|65.35|65.67|66.08|66.28|67.26|66.87|66.42|66.02|66.75|66.89|66.77|66.74|67.41|67.27|67.69|67.62|68.68|69.08|71.08|70.43|70.31|69.82|70.31|71.58|69.7|68.31||66.81|67.26|66.59|66.55|66.94|67.77|67.4|66.33|65.69|64.72|65.5|64.25|64.11|64.68|65.48|65.68|65.88|66.52|65.64|66.78|66.02|66.47|67.16|67.6|69.06|69.17|68.85|68.05|68.1|67.31|67.66|68.41|68.7|69.26
2020-10-25 11:59:46|funds_us_0217|EXI|net_asset_value|96.79|97|96.7|96.76|97.52|97.36|97.32|96.68|96.49|96.76|97.49|97.82|97.7||97.1|96.19|95.36|95.84|96.01|96.93|96.76|96.52|96.99|97.57|97.95|97.71|97.64|97.08|97.17|97.51|97.79|97.72||97.89|98.13|97.47|97.58||98.8|98.47|98.18|98.25|98.25|98.67|98.33|98.83|99.07|99.08|99.58|99.91||99.27|99.01|99.23|99.43|97.46|97.71|98.37|98.04|96.72|96.59|98.07|99.31|99.71|99.11|99.18|99.66|100.04|99.51|99.27||98.45|98.47|98.18|97.87|95.24|92.28|91.68|89.05|87.29|88.88|88.17|90.2|87.63|86.18|79.72|81.54|78.08|70.01|72.47|66.61|67.91|63.67|63.86|62.61|60.2|66.29|69.88|73.55|71.69|72.09|71.5|68.23|68.4|67.41|71.26|72.32|73.95|75.02||73.64|74.98|72.84|72.18|75.14|73.93|71.78|72.51|73.24|73.08|75|76.35|77.86|76.9|74.95|73.7|74.37|73.64|74.21|76.23|75.72|74.64|73.08|72.56|72.68|76.44|76.33|77.6|77.39|77.11||80.77|82.27|82.7|81.83|82.47|83.66|86.41|87.04|89.49|90.61|89.22|87.84|83.04|83.4|82.61|84.82|84.57|84.25|83.65|83.65|84.27|81.77|81.99|81.31|82.7|83.16|83.02|83.75||85.11|84.04|83.8|82.56|83.33|84.17|84.85|87.16|86.99|87.14|86.88|87.73|88.13|87.96|87.32|87.97|87.46|88.05|87.13|86.02|86.86|87.38|89.04|89.15|89.96|91.27|92.55|93.15|93.02|92.79|92.71|92.56|92.59|91.77|91.91|93.39|93.44|93.73|93.66|94.35|93.78|94.22|95.3|93.57|93.21||92.59|93.71|93.2|93.9|94.98|95.05|95.69|95.56|95.04|91.94|92.38|91.68|91.17|91.9|93.69|93.6|92.96|92.86|93.27|94.84|94.38|95.48|96.08|96.54|96.98|96.24|96.63|96|96.64|96.28|96.6|95.86|95.9|96.51
2020-10-25 11:59:46|funds_us_0218|IXC|net_asset_value|31.5|31.43|31.28|31.15|31.44|31.14|30.85|30.92|31.21|31.14|31.22|30.9|30.94||30.64|30.63|30.21|30.6|30.52|31.03|31.01|31.03|30.97|31.39|31.26|30.13|30.26|30.37|30.43|30.52|30.75|30.79||30.84|30.8|30.7|30.84||31.05|31.1|31.45|31.3|30.95|30.98|30.91|30.89|30.86|30.72|30.77|30.61||30.15|29.95|29.8|29.62|28.9|28.99|28.75|28.66|28|27.62|27.84|28.55|28.36|28.14|27.95|28.25|28.58|28.42|28.28||28.09|28.38|28.31|27.98|26.8|25.97|25.44|24.39|24.12|24.76|24.41|24.77|24.15|22.96|18.6|19.18|18.32|15.68|16.73|14.79|14.74|12.77|13.42|13.83|13.28|15.51|16.42|17.1|16.01|16.39|17.06|16.52|17.68|17.22|17.8|18.16|18.7|18.72||18.66|18.51|17.52|16.95|18.18|17.78|17.28|17.93|18.45|18.31|18.64|19.1|20.28|19.69|18.68|18.95|19.34|18.85|19.22|19.84|19.63|19.39|18.62|18.55|18.62|19.95|19.66|20.21|19.86|19.67||20.25|20.49|20.2|20.02|20.42|21.06|21.66|21.63|23.04|23.73|22.98|22.14|20.38|20.66|20.19|20.74|20.29|20.35|20.16|20.19|20.41|19.43|19.6|19.09|19.36|19.5|19.34|19.55||19.67|19.21|19.15|18.44|18.81|18.88|19.4|19.73|19.67|19.41|19.15|20.06|19.8|19.72|19.66|19.7|19.47|19.73|19.08|18.84|18.92|19.47|19.81|19.64|19.5|19.97|20.15|20.4|20.06|20.05|19.96|19.79|19.68|19.28|19.13|19.64|19.4|19.13|19.1|19.35|19.09|18.98|18.87|18.78|18.63||18.1|18.26|17.87|17.83|17.83|17.8|18.2|18.13|17.91|17.27|17.27|16.72|16.59|16.55|16.83|16.47|16.41|16|16.04|16.48|16.43|16.5|17.01|16.95|16.92|16.68|16.69|16.59|16.45|16.27|16.36|16.13|16.49|16.53
2020-10-25 11:59:46|funds_us_0219|IXG|net_asset_value|67.42|67.47|66.86|66.76|67.17|67.25|67.41|66.95|66.79|67.12|67.5|67.38|67.65||67.31|66.99|66.28|66.78|66.96|67.61|67.59|67.51|67.53|68.58|68.94|68.57|68.77|68.59|68.54|68.56|68.38|68.42||68.67|68.82|68.67|68.79||69.48|68.93|68.68|68.48|68.57|68.95|68.65|68.89|68.82|68.46|68.84|69.12||68.45|68.62|68.32|67.9|66.85|67.36|67.24|67.47|66.55|66.68|67.41|68.35|68.72|68.57|68.53|68.96|69.23|69.15|69.19||68.62|68.86|68.6|68.21|66.18|64.49|64.08|62.04|60.31|61.87|60.7|61.62|59.86|58.08|52.58|54.29|52.34|46.42|50.02|44.66|46.15|42.69|43.15|42.76|40.4|44.97|46.86|48.92|47.47|47.94|47.31|44.97|45.37|44.45|47.07|47.95|48.93|50.74||49.73|49.97|47.91|47.1|49.08|48.47|46.84|47.31|47.42|47.47|49.03|49.9|51.51|50.35|48.83|48.25|48.44|47.75|48.34|49.24|48.65|47.82|46.51|46.73|46.57|48.53|48.17|48.91|48.58|48.06||50.65|52.39|52.22|51.33|52.25|53.14|55.22|55.93|57.96|58.8|57.98|56.62|52.93|53.52|52.8|53.9|53.49|53.3|53.04|52.89|53.51|51.93|52.59|51.21|51.6|52.08|51.88|52.5||53.76|52.87|53.06|52.22|53.24|53.61|53.79|54.59|54.5|54.13|54.13|55.03|54.91|54.79|54.43|54.33|54.19|54.76|53.66|53.36|53.48|53.71|54.38|54.25|54.69|55.15|56.11|56.38|55.99|55.97|55.48|55.25|55.41|54.69|54.53|55.56|55.77|55.81|56.08|56.64|56.02|55.92|56.23|55.68|55.66||54.96|55.37|54.91|54.99|55.54|55.07|55.39|54.83|54.63|52.98|52.54|51.83|51.62|51.91|53.14|52.6|52.88|52.99|53.24|54.25|54.22|54.67|55.28|55.32|55.83|54.98|54.63|54.4|54.68|54.5|54.73|54.71|55.28|55.66
2020-10-25 11:59:47|funds_us_0220|MXI|net_asset_value|65.6|65.76|65.42|65.3|65.85|65.76|65.67|65.14|64.78|65.08|65.47|65.75|65.77||65.43|65.3|64.87|65.05|65.17|65.62|65.81|65.62|66.08|66.81|67.15|66.88|66.76|66.64|66.72|66.91|66.98|67.16||67.32|67.6|67.35|67.59||67.45|66.73|66.32|66.26|66.09|66.05|66.06|66.46|66.53|66.55|66.72|67.24||66.98|66.89|66.25|66.14|64.55|64.64|64.95|64.47|63.8|64.01|65.06|65.95|66.21|65.22|65.04|65.7|66.05|65.78|65.55||65.19|65.3|65.2|65.01|63.12|61.47|61.09|59.11|57.46|58.92|59.47|60.68|59.89|58.31|53.54|54.42|52.6|47.01|48.45|45.14|46.94|44.06|44.43|43.94|42.6|46.97|48.53|50.08|48.65|49.77|49.67|48.26|48.64|47.92|50.44|51.83|52.66|54.47||54.25|55.13|53.06|52.79|54.51|53.97|52.3|53.26|54.01|54.08|55.27|56.1|57.46|56.46|55.26|55.03|55.52|54.85|55.8|56.97|56.18|55.65|54.77|54.64|55.39|57.91|58.14|58.74|58.11|57.81||59.3|59.42|60.34|60.12|61.05|61.97|63.23|63.48|64.62|64.78|64.51|64.4|61.24|61.34|60.81|62.3|62.21|61.92|61.88|62.22|62.91|61.41|61.46|61.1|61.65|62.37|62.4|63.16||64.07|64.07|63.81|63.61|64.12|64.8|65.57|66.63|66.51|66.84|67.09|67.56|67.94|67.83|67.66|68.9|68.28|68.17|67.13|66.84|67.18|67.88|69.34|69.05|68.63|69.04|69.18|69.73|69.73|69.42|70.19|70.21|69.97|69.12|68.81|69.83|69.53|70.31|69.75|70.41|70.1|70.91|71.74|70.47|70.2||70.11|71.34|71.1|71.67|72.57|72.94|73.12|72.79|72.53|69.93|69.73|68.68|68.42|68.65|69.58|69.7|69.7|69.53|69.56|70.77|70.11|71.1|71.75|72.44|72.48|71.8|71.93|71.17|71.53|71.17|71.11|71.35|71.22|71.38
2020-10-25 11:59:47|funds_us_0221|XLI|net_asset_value|81.8131|81.7866|81.4676|81.7195|82.3002|82.0301|81.9338|81.3256|81.2321|81.6727|82.2546|82.4967|82.3858||81.974|80.6617|79.7794|80.038|80.093|81.0998|80.82|80.682|81.226|81.9248|81.7077|81.682|81.6215|81.2151|81.4735|81.5407|82.0563|81.7766||81.9673|81.936|81.4896|81.5171||82.9887|82.891|82.8685|82.7755|82.9666|83.3469|82.7518|83.4857|83.4846|83.5561|84.4038|84.4201||83.5042|83.0201|83.9544|83.5542|81.9976|82.5102|82.9658|83.0427|81.1425|81.1089|82.5994|83.9725|84.2432|83.6569|84.1308|84.4279|85.2006|84.7049|84.6599||84.1855|84.1475|84.016|83.6526|81.1937|77.9303|77.3135|74.4496|73.5912|75.6096|73.785|76.8662|73.0757|72.4309|65.7855|69.2072|65.1014|58.4166|62.9839|55.7955|58.13|53.9845|54.1607|51.4383|48.7534|54.958|57.8618|61.5675|58.9036|59.8091|59.0543|56.3529|57.1741|56.2887|60.2288|60.1186|62.3145|63.201||61.3985|62.5561|60.7959|60.2843|63.1346|61.4335|59.9506|60.6365|61.1007|61.568|63.1248|64.2852|65.5333|64.1962|62.2861|61.458|61.7198|60.8774|61.5849|63.1229|62.3395|60.5702|59.0279|59.6565|59.4768|63.4011|62.5895|63.7187|63.8627|63.8153||66.5156|68.7342|68.098|67.7037|67.847|68.7172|71.3979|72.1571|74.8308|76.3031|74.3913|72.6223|67.5201|68.8357|69.472|70.8152|70.3451|70.1132|69.2329|69.0609|69.0613|66.6386|67.3826|66.1699|68.297|68.7429|68.4198|68.9634||69.9837|68.6303|68.6078|67.1433|68.0065|68.29|69.7756|71.5545|71.5571|71.9649|71.1339|72.0619|72.6538|72.4057|71.827|72.1145|71.6392|72.7067|72.0073|71.7175|72.0039|72.1992|73.6174|73.8589|75.1371|76.9615|77.3675|77.6445|77.2065|77.5296|77.1461|76.7313|76.517|76.1596|76.4335|77.8023|77.7296|77.7677|78.0294|78.7838|77.8795|78.6218|79.8971|77.6852|77.8477||76.3518|77.5447|76.5651|77.6246|78.6413|78.7042|79.4777|79.6638|78.8019|75.8423|76.6227|75.2729|75.336|76.4664|77.8473|77.1756|76.9768|76.748|77.5849|78.8503|77.9004|79.6271|80.3767|80.6935|81.1615|80.298|80.73|81.0087|81.5796|80.5704|81.0053|80.2042|80.8063|81.1475
2020-10-25 11:59:47|funds_us_0222|XLK|net_asset_value|86.1754|86.423|86.6402|86.5361|87.2628|87.485|87.697|87.1254|86.7056|86.6012|87.8347|87.8964|88.3994||88.1036|86.8772|86.1427|86.456|86.796|87.7661|87.3426|87.3534|87.9689|88.9323|89.5001|90.2762|90.1228|90.067|90.7043|90.9415|91.2154|91.2521||91.9256|91.9452|91.403|91.7446||93.358|92.3662|92.6329|92.5311|93.4975|94.5554|94.3767|95.6429|95.0732|95.1477|96.4781|97.1642||97.0832|97.4381|97.9084|97.4669|95.1674|96.9487|97.1555|98.0258|95.3655|96.6199|99.1263|99.7224|100.6218|99.7075|101.053|100.7055|101.7722|101.4771|101.9771||101.6243|102.7841|101.7543|99.4702|95.3195|92.2957|92.6642|87.7487|88.4392|93.4662|89.9312|93.7827|90.7788|88.9383|82.2324|87.6485|83.5359|75.3514|84.34|72.6362|77.5421|73.9919|74.8092|71.5289|70.4607|77.7135|77.4952|82.407|78.6169|81.94|80.3942|76.6094|78.3765|77.0858|83.8405|82.9513|85.2362|85.2508||85.4234|88.9796|87.0439|88.1241|89.3343|87.7414|84.1469|87.3987|86.7969|88.6224|89.4285|88.172|91.8863|91.4669|88.8146|90.0765|91.3575|92.0288|93.4426|94.7954|95.4535|93.4206|91.8548|93.0089|93.4021|95.7904|95.4052|97.4816|96.1255|96.5262||96.4131|96.9364|96.7559|97.8961|97.9179|98.8328|99.6564|98.8227|101.4715|101.9262|102.422|104.1513|98.1209|99.4381|100.3015|102.4622|102.495|102.99|102.2225|103.9037|104.6315|102.2378|103.5654|101.4849|102.6075|104.573|104.682|105.2307||107.1241|105.9933|107.6932|108.1034|108.0723|105.7848|107.0562|107.6298|106.3172|106.828|109.5809|108.4186|109.3145|106.4442|105.1824|106.8751|105.572|107.1529|107.7325|110.4283|113.1711|113.4166|113.8117|115.4866|113.7564|113.3831|111.3657|113.937|113.9925|113.8832|114.6471|115.0972|114.8447|116.4967|117.9055|118.9321|119.5511|121.9975|122.0376|123.2059|123.6484|125.9409|127.1086|119.7162|118.1093||112.7058|116.4685|113.8334|112.9817|115.3203|116.468|114.6566|113.692|111.8084|112.4234|114.2718|110.6096|111.2915|113.9544|116.0639|115.7142|116.7614|117.9025|114.9007|117.4989|115.6279|117.8203|118.3546|120.1831|123.4432|122.667|121.9954|121.4534|121.1146|118.8451|119.299|119.1423|118.5805|118.438
2020-10-25 11:59:47|funds_us_0223|XLF|net_asset_value|29.7668|29.7777|29.6078|29.6343|29.7687|29.8124|29.8613|29.7142|29.6854|29.9096|30.1088|30.0737|30.1884||30.1295|29.9386|29.5451|29.8361|29.9656|30.3698|30.2832|30.2825|30.2227|30.8287|30.6865|30.8096|30.9611|30.815|30.8268|30.688|30.6344|30.6648||30.8406|30.7981|30.6866|30.7785||31.07|30.7534|30.7358|30.5434|30.7076|30.9437|30.7022|30.925|30.8513|30.6821|30.9228|31.055||30.7875|30.8689|30.797|30.3803|29.9143|30.255|30.2072|30.5884|29.9827|30.1634|30.4754|31.0735|31.0398|30.9302|30.9945|31.1192|31.1437|31.1382|31.1658||30.8914|31.1194|31.0795|30.7783|29.7742|28.7642|28.5707|27.3254|26.6339|27.9297|26.8898|27.7755|26.4383|25.5705|22.7936|24.1654|22.835|20.3835|23.077|19.8586|21.0025|19.1497|19.5828|18.9442|17.6397|19.8843|20.4112|21.721|21.0034|21.434|20.7959|19.5573|20.0413|19.6191|21.0795|21.2794|22.2139|23.3648||22.5301|22.6042|21.624|21.2492|22.4296|21.9913|21.2885|21.5199|21.4275|21.7295|22.5148|22.7204|23.406|22.7806|22.0367|21.8353|21.8199|21.3173|21.8123|22.2904|21.8586|21.2768|20.6391|21.1887|21.0345|22.1508|21.5959|22.0749|21.997|21.9444||23.0502|24.0487|23.6759|23.3959|23.6682|23.8623|24.7743|25.2824|26.2582|26.7184|26.1598|25.1807|23.1268|23.8262|24.1544|24.5021|24.1671|24.1479|23.9855|23.7204|23.8192|22.985|23.6053|22.5852|22.8156|23.1728|22.9355|22.9751||23.4226|22.9377|23.1792|22.6829|23.4698|23.5444|23.7089|24.1605|24.1522|23.9486|23.8598|24.3138|24.2929|24.3361|24.2514|24.0548|23.9882|24.471|24.0267|24.0416|24.091|23.9852|24.3353|24.3045|24.8344|24.9934|25.3176|25.2446|25.0968|25.1601|24.7747|24.6108|24.5939|24.3741|24.3092|24.8752|24.9438|24.8246|25.2582|25.3719|25.0675|25.1221|25.4983|25.1149|25.3087||24.654|24.8831|24.5343|24.7194|25.0456|24.7071|24.9828|24.7367|24.6766|23.9307|23.7293|23.2099|23.2547|23.5021|24.0339|23.7644|24.0609|24.1162|24.2856|24.6948|24.4401|24.8645|25.2063||25.5094|25.0347|24.7682|24.9719|24.9917|24.5991|24.7996|24.6958|25.1584|25.2473
2020-10-25 11:59:47|funds_us_0224|XLU|net_asset_value|61.3611|61.5289|62.4415|62.6583|62.8717|62.9791|62.8187|63.2212|62.9884|63.0083|62.7774|63.025|63.1282||63.0384|62.5543|62.8658|63.3164|63.3829|63.2421|62.9739|62.9566|63.1634|62.8566|63.3934|64.209|64.3599|64.6389|64.6155|64.6163|63.9797|64.0621||64.1771|64.3652|64.3529|64.686||63.7935|63.8657|64.0209|63.8943|63.8914|64.2279|64.3813|64.8033|64.9827|65.8922|66.2899|66.7907||67.3501|67.5483|68.1673|68.3906|68.1847|68.434|68.6423|69.2659|68.9714|69.1942|68.4859|68.7745|68.7832|68.5964|68.8328|69.0947|69.1198|69.8899|70.3859||70.9561|70.2199|70.4407|70.3187|69.5085|68.0126|67.3597|64.3181|62.1884|65.8218|65.0714|68.755|67.6454|67.1337|63.4159|64.0622|60.8193|54.6763|57.713|51.0959|57.755|55.0708|52.0836|47.8274|44.8386|49.7274|51.1251|55.3988|55.6929|57.7717|55.4567|52.073|53.7051|51.7666|55.8149|55.1411|58.1142|60.866||58.8705|60.6172|58.5864|58.629|60.5663|58.218|57.2858|58.9684|57.9335|58.2945|58.9281|59.1363|58.6067|57.2278|55.8384|56.2574|56.7781|54.8177|55.0828|56.1846|55.9243|55.4404|54.9565|55.5613|54.8323|57.0892|56.1467|56.4296|55.8654|56.5003||56.9095|57.5132|59.2497|59.7186|60.4028|60.7617|61.546|60.4089|61.2239|62.8481|61.5544|61.225|58.7995|58.7034|59.067|59.3385|59.1553|59.1305|57.3043|57.5908|56.9822|56.4473|55.782|55.2081|56.2342|56.4637|57.7538|57.9021||57.1632|56.9654|57.4708|56.7208|57.7934|57.8175|58.3795|58.1225|58.8898|60.2303|59.4137|59.6883|60.6014|60.6692|60.2862|59.5294|60.452|60.7158|60.7152|60.8565|60.1647|60.8073|60.0498|60.384|61.493|61.4337|60.1333|61.0186|60.8779|60.3743|60.2867|60.0121|59.8384|59.3101|59.392|59.9412|59.3934|58.6807|58.9029|59.0576|59.2462|58.5782|60.3963|59.6988|59.3677||59.0413|59.803|58.7498|58.9448|59.7249|60.16|60.0441|59.5536|58.5071|57.6717|58.0414|57.1108|57.798|58.7246|58.877|58.8474|59.3975|60.0018|60.6815|61.4482|61.9727|62.3626|63.4858||63.8883|63.4392|63.3422|63.3071|63.9923|63.4455|63.8036|63.6698|64.5949|64.7436
2020-10-25 11:59:47|funds_us_0225|XLB|net_asset_value|60.1029|60.3572|60.0758|60.4014|60.3467|60.2286|60.042|59.3306|59.2469|59.3382|59.7074|60.0366|60.2355||59.9946|59.4677|59.0796|59.0641|59.4579|60.0582|59.9824|59.6252|60.0497|60.9078|60.4257|60.7119|60.8239|60.68|60.884|60.8234|61.0708|61.1104||61.3651|61.2079|60.9725|61.4572||60.6938|59.7081|59.4361|59.3106|59.61|59.809|59.5506|60.361|60.1328|60.5131|60.8616|61.1592||60.5028|60.2655|60.1827|59.7619|58.5024|59.0782|59.2912|58.9419|57.6365|58.867|59.9048|61.0256|60.9739|60.082|60.0876|60.3989|60.7185|60.5|60.539||60.3914|60.5078|60.6071|60.3573|58.6226|56.1048|55.9093|53.3807|52.7884|54.9731|54.5619|56.7524|54.9659|53.5215|48.592|50.4989|48.1027|43.4918|46.5349|41.2165|43.9334|41.2399|42.1582|40.6748|38.4031|42.8571|43.8144|45.983|44.2348|45.6935|45.0621|42.9977|43.6404|42.6236|45.8509|46.9516|49.2953|51.3959||50.3084|50.8876|48.5995|48.3339|50.3045|49.0131|47.7983|48.8123|49.0703|49.8423|51.1536|52.1445|53.4812|51.8982|50.7755|50.9812|51.1332|50.2007|51.2709|52.5032|51.7064|50.898|49.7895|50.4113|50.8941|53.2182|52.685|53.5407|53.0199|52.9276||54.3572|54.9387|55.4482|55.4998|55.8035|56.8302|58.1386|58.3467|59.824|59.8799|59.178|58.5279|54.0139|55.074|55.5918|56.7578|56.3293|56.3541|56.176|56.0837|56.2049|54.5572|55.2438|54.4888|55.5459|56.3691|56.4918|57.5315||58.3746|58.3708|57.5248|56.9969|57.9883|57.9804|59.4506|60.4343|60.6519|61.1363|60.6434|61.1549|61.8336|61.6594|61.4752|62.3358|60.9794|61.4833|60.3036|60.3704|60.0095|60.8048|61.7242|61.4525|61.6836|62.2793|62.1837|62.5571|62.541|62.6394|62.8849|62.6678|62.4785|62.2224|61.8989|62.9455|62.7501|63.3513|63.2099|63.9726|63.0394|64.7707|66.2765|64.4567|64.5345||63.2081|64.8487|64.2415|65.0776|66.0002|66.3144|66.3658|66.8753|65.7353|63.2118|63.3524|61.4956|61.9363|62.4423|63.4333|63.0013|63.6155|62.7397|63.2565|64.4749|63.6567|65.3319|66.0145||66.4125|65.7877|66.011|65.8318|66.2535|65.4664|65.6315|65.4292|65.7228|65.9631
2020-10-25 11:59:47|funds_us_0226|XLV|net_asset_value|94.7645|95.3182|95.4223|95.3904|97.4946|97.1269|97.7607|97.676|97.8981|98.2873|99.3995|99.3315|99.8081||99.4641|99.0271|98.8213|99.7269|99.7584|100.398|99.721|99.866|100.0312|100.9326|100.861|101.9502|101.8616|101.9844|102.3783|102.7481|103.0819|102.9792||102.8827|102.9476|101.619|101.9257||102.1462|101.2782|101.873|101.6273|102.2802|102.7601|102.8012|102.4402|103.0635|103.9365|104.4815|104.5429||104.5866|104.727|104.2092|102.4643|101.6896|102.1755|101.8914|101.159|99.1556|100.07|101.7632|103.7591|103.873|103.0347|103.5598|104.195|104.3406|103.8268|103.9631||103.5808|104.0495|103.4049|103.4365|100.1397|97.1964|97.0971|93.8792|92.5677|97.0143|94.5558|100.0276|97.6415|97.1371|92.1232|95.3043|91.5942|84.8371|90.8037|81.7527|86.8462|83.9016|82.3409|78.9927|74.705|80.3646|81.3804|87.0768|84.9787|88.9482|88.602|85.1895|87.5861|86.7458|91.4165|90.5658|94.3635|94.8868||93.9572|97.1193|96.6181|98.7374|100.7719|99.9887|96.8588|98.4242|98.8962|100.3162|101.6308|99.4752|100.208|99.7693|97.7023|97.7731|99.8688|98.8922|98.9043|99.4346|101.1208|99.6175|98.5265|99.5998|100.3486|101.2856|100.0625|100.185|99.3729|99.6313||99.4386|100.4802|101.7427|103.0341|101.9996|102.6179|102.413|101.5939|103.2727|103.9372|102.8212|102.6792|96.9354|97.6517|97.8299|100.2056|100.1268|99.8255|100.7233|99.9367|100.372|97.7093|98.736|97.5332|98.3691|100.1495|100.8586|101.5978||102.6169|101.7398|101.7566|100.9247|100.7026|101.2337|103.2829|104.6398|104.4638|105.8848|105.874|105.8152|106.7295|106.295|105.1169|105.8751|105.7245|106.8643|106.102|105.5195|106.6147|106.1343|106.6541|106.0428|106.4159|106.0542|105.3679|107.1744|107.0146|106.8098|107.432|107.3943|107.0181|106.7093|106.8019|106.3003|107.042|106.912|107.7466|107.9658|108.3136|107.2562|109.4892|106.4947|105.7191||103.9579|105.8022|104.1656|104.5964|106.0696|106.2403|106.0023|105.6768|105.5407|103.1849|102.9909|101.8826|101.3712|103.0448|103.8884|103.8159|105.5575|105.0895|104.1347|106.312|104.9224|106.9025|107.4061|108.3509|109.0791|108.2958|107.6182|106.842|107.9306|106.162|106.3023|105.8225|107.3903|107.8079
2020-10-25 11:59:47|funds_us_0227|XLP|net_asset_value|60.6773|60.8247|61.3426|61.2818|61.3461|61.6804|61.5542|61.6942|61.3525|61.2832|61.4029|61.9148|62.0055||61.9685|62.1548|62.0364|62.4716|62.4455|62.6609|62.7576|62.5199|62.6013|62.5426|62.7725|62.9829|62.9266|62.7707|63.1758|63.1026|62.8673|62.8896||62.973|63.2405|62.9235|62.9879||62.4599|62.3562|62.4932|62.0112|62.2486|62.6929|62.6464|63.069|63.092|63.4887|63.6845|63.8452||64.0207|64.0888|64.0143|63.5984|63.4089|63.4822|63.1536|63.8743|63.1873|63.2037|63.5367|64.0206|64.193|64.2761|64.5178|64.2866|64.2838|64.6185|64.8141||64.5424|64.4658|64.5332|64.673|63.1254|62.0156|61.6566|59.1718|57.9505|61.0859|60.3006|63.2172|62.0065|61.5493|58.8488|60.5344|57.5673|52.2285|56.6099|52.7477|57.184|55.4979|53.8522|50.4329|48.6126|51.088|50.9617|53.8476|53.5038|55.5947|54.512|53.4674|54.9674|55.3313|57.4461|56.7894|57.6244|58.1513||57.7035|60.1213|59.1691|59.5966|60.534|59.2787|58.007|58.6028|58.096|58.7148|58.9155|59.1815|58.9498|58.3072|57.5902|57.5865|57.6519|57.001|56.8392|58.1565|58.0218|57.5572|57.0343|56.8871|57.3462|58.3303|57.2657|57.8895|57.2727|57.477||57.7612|58.696|59.1366|59.277|59.6551|59.7957|59.9067|59.5617|60.4597|61.092|60.5441|60.431|58.1098|58.1505|58.7805|59.7061|59.6085|59.9354|59.6129|58.9808|58.8975|57.9142|58.3386|57.1299|58.1987|58.6843|58.7088|58.9887||59.2773|59.8086|59.6876|59.1823|60.3126|60.1703|61.1086|61.12|61.2652|61.56|60.952|61.5224|62.0058|62.2087|62.1058|62.423|62.6337|62.7446|62.7623|62.6878|62.5102|63.3199|63.1753|63.1683|63.5304|63.8357|63.4023|64.2434|64.1783|64.1705|64.5145|64.7576|64.2787|64.1091|64.2644|64.8145|64.7179|64.7847|65.1894|65.7805|65.5972|65.6271|66.8669|65.6804|65.5306||64.1557|65.0909|64.2801|64.6712|65.0682|64.9978|64.6674|64.2679|63.6774|62.822|63.2229|62.2438|62.7198|63.0422|63.7388|63.3543|64.1323|64.4625|64.0845|64.5636|64.1153|64.8306|65.2401|65.7309|66.4907|66.4511|66.1094|66.1366|66.1473|65.2786|65.2561|65.3315|65.2569|65.3794
2020-10-25 11:59:48|funds_us_0228|XLY|net_asset_value|121.0972|120.9758|120.6501|121.1053|121.3984|121.7597|120.4807|120.1706|119.5684|120.3444|121.3252|122.255|123.2263||122.3809|121.486|120.2175|120.8899|120.7692|121.7645|121.8874|121.6778|122.0033|123.0996|123.1527|123.6908|124.2945|124.3345|124.7744|124.5625|124.35|124.5463||126.0241|126.0883|125.2367|125.4342||126.9008|125.8588|126.2039|126.011|126.3014|127.0185|126.3698|126.7629|126.726|126.4148|127.5499|128.0125||127.6438|127.5252|127.7073|125.995|124.1029|125.2809|125.205|125.0376|125.3732|126.2152|128.3824|129.1535|128.8753|128.3039|129.7526|130.7414|132.1098|131.8254|131.6652||131.6811|132.2725|132.3653|130.3291|125.8109|122.4556|121.4921|116.6609|115.757|119.7664|116.9912|120.966|116.3399|114.6739|107.5272|113.3217|107.1779|96.5237|102.3166|89.3463|92.6676|87.4965|90.5304|87.9889|87.5881|95.8523|97.3278|101.5701|98.0927|100.1154|98.0766|93.7531|94.0271|92.4397|100.2791|101.6479|104.8565|106.7207||106.6183|110.7884|108.3076|109.7211|112.9833|110.9514|108.0457|110.3894|110.3895|112.2554|114.3742|114.759|117.3408|116.6708|112.2014|112.7995|113.269|113.3018|115.04|117.2924|117.069|114.4064|112.5346|114.1435|115.4141|119.8705|119.4613|120.9762|121.3655|121.2796||123.1517|125.254|123.7632|124.3655|125.4237|126.3938|128.8574|128.2122|131.3076|133.2602|132.2554|131.0348|124.1104|125.4222|126.4524|129.0851|128.8877|128.3968|127.42|128.3964|129.4246|126.5289|126.7588|123.7654|126.0659|127.8031|129.0076|129.5099||132.61|130.3818|131.8711|131.7563|133.2893|131.5777|132.9146|134.8422|134.4809|133.8269|135.9641|136.1765|137.3232|135.2689|135.5281|136.4064|134.9875|136.3921|136.3055|136.9759|136.7357|137.847|139.4623|140.1257|140.4084|141.9725|141.7659|143.6898|143.6003|143.6107|145.3856|146.3124|145.6717|145.4089|146.1969|148.3795|148.8609|150.352|149.5406|150.5279|150.2099|151.6928|153.8188|148.9212|147.2174||145.2619|147.941|145.8449|146.0831|147.6225|148.8167|147.9826|145.941|144.0001|141.5287|144.5081|142.1515|142.0907|143.9043|146.8747|145.7753|146.9895|148.8537|148.2171|150.2268|147.4967|150.8525|151.8021|153.3535|155.3863|155.4267|153.6571|154.203|153.1613|150.9581|152.1468|151.3703|151.6194|152.9699
2020-10-25 11:59:48|funds_us_0229|XHB|net_asset_value|45.6088|45.7591|45.8007|45.9872|45.666|45.9036|45.374|45.4207|45.1125|45.2574|45.7425|46.4033|46.3133||45.8779|45.2673|44.9541|45.3485|45.8139|45.9658|45.885|45.5775|46.0158|45.9107|45.767|45.8834|45.7822|45.5618|45.3877|45.8144|45.4219|45.6868||45.6252|45.5864|45.4477|45.5564||45.6393|45.4394|45.7646|45.5667|46.013|46.0972|46.1487|46.5352|46.6687|47.2533|47.6248|47.6068||47.9563|48.1802|48.7078|48.0786|47.7327|48.6828|48.1897|48.147|46.9582|47.2776|47.5118|48.4307|48.2053|47.921|48.3738|48.8106|49.0465|49.002|49.2201||48.8575|48.9034|49.2542|48.9292|47.7337|46.0332|44.9151|43.8127|42.5924|44.2128|43.8541|45.9651|44.2958|43.1975|39.5449|41.0793|37.9651|33.6533|35.1329|28.6759|28.6344|25.614|26.9921|25.5934|24.6854|28.519|30.5682|31.9067|30.6059|30.8165|29.757|27.3448|27.2642|26.5527|29.8542|30.5664|32.5858|33.8189||32.2599|33.1948|31.3466|31.2075|32.7751|31.663|30.9601|31.3091|31.7022|32.6919|34.3761|35.7608|37.5569|36.0517|35.3398|35.5316|36.254|36.0792|36.5003|37.9556|37.3135|36.0366|34.8094|35.5831|36.1612|39.0425|38.5363|38.8936|39.4959|39.9747||41.563|43.287|41.8542|42.1071|42.2208|42.8605|44.2646|43.948|45.6318|45.7206|45.1298|44.5757|41.1992|41.9969|43.3359|44.5378|44.4312|43.81|43.2576|43.5543|44.0516|42.5162|42.4352|41.7776|43.2668|43.9172|43.2252|43.4586||44.5411|44.0973|45.0709|43.8648|44.4518|43.8186|45.276|46.4725|46.9866|47.1016|47.0562|47.2002|48.6285|48.5175|48.4909|49.94|48.694|50.0969|49.8615|49.6085|50.2928|50.0551|50.6982|50.69|51.0158|51.7764|51.6033|52.3627|52.3968|52.3543|53.3975|53.1839|53.0996|52.8646|53.7365|54.3439|54.0138|54.0705|53.3653|53.45|52.7435|53.9169|54.3225|51.9912|51.2756||51.0105|52.3128|51.8963|52.531|53.4826|53.345|54.2145|53.7616|53.1278|52.0561|53.1288|51.4787|51.8536|51.9997|53.6444|53.1961|53.8796|54.6597|55.126|55.8208|54.8006|55.5648|56.6489||57.353|57.2258|57.1935|57.6057|57.34|56.1484|56.5614|55.4214|54.9447|55.8278
2020-10-25 11:59:48|funds_us_0231|KIE|net_asset_value|35.0913|35.2337|35.1205|35.1704|35.1116|35.1027|35.201|35.1684|34.9321|35.0743|35.2223|35.5213|35.6828||35.4743|35.1509|34.6195|34.8418|34.9762|35.3201|35.3903|35.3574|35.3359|35.781|35.6949|35.8757|36.1196|35.8288|35.8155|35.8819|35.2872|35.2701||35.2855|35.2812|35.3224|35.4446||35.654|35.551|35.5447|35.2989|35.3773|35.7083|35.4397|35.6011|35.5256|35.579|35.9097|36.1825||35.8913|35.9687|35.8196|35.6854|35.2289|35.6347|35.6151|36.0236|35.4648|35.8584|36.0998|36.9074|36.8876|36.84|37.0202|37.3753|37.2103|37.5054|37.5396||37.3713|37.3208|37.2023|36.9774|35.9322|34.9617|34.5923|33.0249|31.7596|33.5106|32.5443|33.7776|32.4219|31.8235|28.7055|29.9057|28.2755|25.084|27.2123|23.3745|24.7316|22.1373|22.3252|21.6751|20.6717|23.3315|23.999|25.5923|24.9701|25.874|24.9387|23.5157|23.7474|23.1107|24.7952|25.1997|26.3731|27.6742||26.8101|27.2097|25.6762|25.3497|26.5103|25.7748|24.8793|24.9104|24.6364|24.945|25.8451|26.1903|27.0721|26.0647|25.1717|25.1868|25.3299|24.4089|25.3939|26.0085|25.6525|24.8464|23.7221|24.1411|24.3323|25.7299|25.2205|25.8499|26.2656|26.2275||27.0945|27.8111|27.4627|27.0894|27.3362|27.697|28.6005|29.135|30.27|31.1383|30.3585|29.3218|27.0382|27.6525|28.0533|28.4467|28.1429|28.2073|27.8938|27.6742|27.7051|26.6972|27.2714|26.3412|26.9029|27.3371|26.8551|26.8315||27.2554|26.6054|26.9319|26.1225|27.081|27.0798|27.662|28.3673|28.7514|28.5943|28.321|28.7498|29.0269|29.277|28.8803|28.5865|28.368|28.8543|28.3584|28.4971|28.6618|28.4248|29.1951|28.9488|29.7775|30.2035|30.218|29.9161|29.8419|29.9053|29.5271|29.4185|29.3523|29.1025|28.7926|29.449|29.4348|29.1913|29.7489|29.7342|29.4531|29.6286|29.9893|29.5941|29.7853||28.9849|29.3861|28.9369|28.999|29.2883|28.7552|29.0039|28.8322|28.6179|27.7707|27.7115|27.0308|27.0238|27.2575|28.0178|27.8132|28.0195|28.3599|28.8156|29.5087|29.1766|29.5108|29.8366||30.2919|29.5439|29.3756|29.5886|29.5916|29.0741|29.3708|29.7967|30.1984|30.3423
2020-10-25 11:59:48|funds_us_0232|IBB|net_asset_value|109.98|110.44|110.54|109.92|111.55|111.33|113.39|114.03|114.32|115.3|118.23|118.41|119.3||119.55|118.34|119.24|120.37|118.69|120|119.33|120.2|119.42|120.37|120.43|121.53|120.99|120.49|121.1|121.99|122.85|123.5||122.63|121.49|120.13|120.56||119.81|118.29|119.18|119.23|120.3|120.97|120.54|119.1|121.22|121.76|122.25|121.83||120.63|120.45|119.57|116.8|116.03|117.43|117.3|115.6|113.78|115.89|118.63|121.64|122.41|121.47|122.73|122.63|122.88|121.99|122.39||122.61|123.55|123.18|123.07|119.8|117|118.43|113.55|114.16|119.37|116.4|121.7|119.62|118.15|110.06|112.41|106.9|97.58|104.47|94.36|100.91|98.48|101.09|98.23|97.33|102.96|101.9|107.22|104.66|108.99|107.98|103.68|107.66|106.37|111.81|109.71|112.92|113.93||114.5|118.55|115.78|119.26|124.59|126.41|122.4|123.44|123.34|126.09|127.49|124.72|125.72|124.18|121.04|124.46|126.9|127.03|127.34|128.42|133.76|131.17|129.56|129.04|132.12|133.74|131.1|133.86|132.36|133.46||130.91|131.93|132.24|134.72|134.01|134.39|132.75|131.4|131.5|133.12|132.81|133.29|127.27|128.18|130.4|132.37|132.91|133.51|137.96|138.08|138.74|136.09|138.03|135.05|134.57|136.8|137.44|138.47||139.36|140.13|140.81|140.46|139.21|137.19|140.35|142.57|141.35|144.03|145.74|142.37|142.01|139.34|136.38|140.07|138|136.68|137.07|134.44|138.66|137.58|137.37|136.72|136.24|134.76|131.79|133.76|134.11|133.3|136.04|135.25|133.69|133.32|132.53|130.97|133.12|132.77|132.73|133|135.69|133.13|135.1|130.11|129.34||126.95|129.36|127.05|127.85|134.71|136.19|136.24|135.71|136.26|132.87|133.96|132.05|130.75|133.6|134.52|134.73|135.46|136.74|133.76|139.63|137.99|141.03|141.4|142.53|143.56|144.26|142.41|139.1|139.79|137.26|136.46|134.27|136.08|136.43
2020-10-25 11:59:48|funds_us_0233|SMH|net_asset_value|132.66|132.94|133.2|132.89|134.33|134.35|133.91|132.61|131.12|130.94|133.93|133.51|134.39||132.93|131.19|129.35|131.25|132.01|133.99|133.1|133.61|136.43|140.35|139.75|140.95|141.73|141.37|142.18|143.69|141.98|142.26||142.66|142.32|141.14|141.53||144.9|142.19|140.76|143.03|143.28|144.18|143.06|144.98|145.21|143.21|145.39|146.04||146.07|147.35|148.23|147.56|141.66|145.17|143.01|142.7|137.62|139.37|143.91|146.73|146.92|143.6|145.86|148.88|150.96|151.29|150.64||148.36|152.29|149.8|145.54|138.78|134.89|135.55|129.37|131.85|136.53|132.26|138.73|134.32|131.82|121.01|128.28|121.54|108.83|120.26|101.41|110.68|99.84|103.18|100.97|104.63|115.96|114.95|121.88|115.17|119.7|117.1|111.17|114.51|112.17|123.3|123.04|127.06|123.97||125.5|130.97|127.36|131.01|132.28|129.3|123.44|130.67|129.37|132.04|133.59|132.55|138.91|133.69|127.29|128.88|130.56|132.07|133.38|136.69|136.62|132.96|130.58|134.33|131.19|136.99|136.38|141.32|137.57|138.03||139.23|141.31|138.11|141.42|140.91|143.64|147.67|149.14|152.72|152.22|152.5|153.23|143.78|145.89|147.87|150.19|151.81|151.61|150.74|152.09|152.57|149.38|150.62|147.67|149.16|152.99|151.07|153.21||157.64|155.51|157.94|160.46|160.03|157.6|160.41|159.62|159.36|160.23|163.54|162.68|163.81|160.99|159.46|165.93|161.38|165.53|167.33|166.35|169.16|171.75|171.92|171.52|169.62|169.73|167.09|172.6|170.77|170.76|173.21|172.11|171.02|169.57|170.9|172.45|174.41|175.44|172.78|175.76|175.39|178.82|183.63|173.61|171.41||163.67|168.62|166.23|166.06|169.89|173.42|171.07|170.77|168.28|168.28|169.92|165.72|167.34|169.39|173.63|174.43|174.43|178.63|173.06|179.02|177.34|181.43|183.54|186.74|189.85|189.41|188.26|187.48|186.41|185.38|185.6|184.4|184.28|183.99
2020-10-25 11:59:48|funds_us_0234|PBW|net_asset_value|30.41|30.57|30|30.39|30.86|30.75|30.61|30.32|30.08|30.2|30.83|30.92|31.4||31.15|30.95|30.76|30.94|30.8|31.17|30.93|30.87|31.29|31.94|32.1|32.56|33.12|33.25|33.19|33.49|33.66|33.78||33.96|33.52|33.93|34.11||34.79|34.73|34.98|35.07|35.31|35.61|35.62|36.68|37.12|37.3|37.67|38.01||38.11|37.54|37.64|37.33|35.98|36.8|36.68|36.65|35.95|36.92|38.74|38.83|38.98|38.33|38.95|39.91|41.41|41.11|41.07||41.48|44.25|44.71|43.45|41.69|40.54|40.11|37.67|37.57|38.6|38.5|39.67|39.14|37.57|33.28|34.55|32.01|27.8|28.8|24.49|26.22|22.93|24.29|23.94|23.49|26.86|28|28.9|26.69|26.86|26.91|24.9|25.25|24.66|26.67|27.19|28.54|29.19||28.87|29.91|28.66|28.52|29.58|28.98|27.93|29.17|29.59|29.59|30.75|31.2|33.14|31.91|30.14|30.53|30.64|31.3|31.7|33.13|32.86|31.91|30.48|30.67|30.81|33.03|33.28|33.67|33.4|33.01||34.63|35.34|34.5|34.88|35.86|36.1|37.38|37.88|39.01|40.03|39.53|39.72|35.94|37.3|38.09|39.08|38.06|38.64|38.69|38.49|39.03|38.43|38.59|37.55|39.55|40.64|40.97|42.16||44.12|44.13|45.39|45.17|45.61|44.64|46.56|48.19|47.43|47.57|48.83|48.54|48.98|48.79|47.65|48.62|47.22|47.3|47.19|46.56|48.87|50.3|51.6|51.34|52.17|52.96|51.61|52.8|53.66|53.07|53.94|54.4|54.53|53.38|53.61||55.78|56.04|55.96|56.93|56.73|58.46|57.91|54.03|53.64||52.52|54.74|53.3|53.63|56.04|56.99|57.59|56.44|57.25|56.56|56.47|54.52|54.31|56.43|59.64|60.7|60.78|62.47|62.49|65.91|65.64|69.24|68.8||69.65|69.65|70.77|69.91|69.21|69.72|70.9|67.21|67.41|67.7
2020-10-25 11:59:48|funds_us_0235|XRT|net_asset_value|44.4404|44.3502|44.1595|44.4439|44.8726|44.8017|43.9349|43.3487|43.2753|43.8321|44.5496|44.8474|45.0727||44.6913|44.2168|43.5894|43.8923|43.7578|44.7729|44.9514|44.9297|44.6325|45.5414|44.6612|44.636|45.1604|45.6065|45.8468|45.7006|45.5196|45.7452||46.0862|46.2747|45.9166|46.0314||45.6532|45.3466|45.4821|45.3544|45.3736|45.2238|45.0567|45.3689|45.6052|45.3053|45.9586|45.8954||45.6118|45.4454|45.4592|44.8683|44.4552|44.7261|44.6079|44.3499|43.064|43.5293|43.864|44.8552|44.5564|43.8964|44.0366|44.3922|45.1115|44.956|44.8363||45.034|45.1359|46.1131|45.7915|44.1548|42.6832|41.6928|40.5419|40.2921|40.8932|40.0251|41.0838|39.5639|39.1362|37.0062|37.6811|34.962|30.6977|32.7966|28.7395|30.1484|27.896|29.2588|27.9313|27.007|29.7317|30.2434|31.2247|30.0165|30.0302|29.7884|28.0602|27.6852|27.2429|30.2277|30.9952|32.4182|33.5888||33.2649|34.4671|33.0637|32.9975|34.3806|33.9834|33.1644|33.2979|33.5704|34.522|36.3504|36.8132|38.0118|36.7164|35.6393|35.8547|36.2006|36.3113|36.5371|38.0667|37.9946|36.9802|36.024|36.2293|36.9842|38.5956|38.0701|38.2556|39.0332|39.1996||40.2854|41.6831|40.7116|40.8319|41.0938|42.0709|43.2039|43.3391|44.3843|45.3782|44.2094|43.2088|40.824|41.3195|41.8214|43.0695|42.7383|42.6646|42.2171|43.0618|43.0949|41.5737|41.8194|41.2806|42.7194|42.8672|43.0414|43.4122||44.2239|43.7716|44.2976|43.5014|44.104|43.0712|43.9342|45.3847|45.6905|45.2804|45.004|46.0907|46.8306|46.684|46.1762|46.69|46.4808|47.8536|47.6577|47.3626|48.2545|48.9748|50.1788|49.6526|50.6838|50.972|50.6683|51.0659|51.2023|51.5241|52.707|52.2806|52.3516|51.7981|51.947|52.823|52.6415|52.8849|52.4978|52.5682|51.8347|52.9607|53.3144|51.3944|50.9581||50.2065|51.0667|50.4669|49.8004|50.9331|50.8274|51.0284|50.5676|50.4125|49.3052|50.5946|49.2616|48.5122|48.9012|50.0676|49.3323|49.6358|50.9887|51.2764|52.747|51.7433|53.1763|53.9801||54.0651|54.5031|54.0911|54.8979|54.3267|53.6982|53.7795|53.4054|53.943|54.3789
2020-10-25 11:59:48|funds_us_0236|IGV|net_asset_value|220.02|221.33|221.84|222.21|224.69|225.23|227.65|228.58|227.65|227.7|230.04|231.23|232.42||231.96|227.62|227.55|226.29|226.65|227.74|226.85|226.1|226.13|226.9|228.76|231.16|229.67|230.98|232.38|233.89|233.82|233.62||234.93|234.98|232.31|233||237.25|236.3|239.21|239.83|242.28|244.53|244.08|247.02|245.98|246.55|249.46|250.2||250.9|250.75|251.97|250.22|246.2|250.35|250.01|253.27|248.68|252.01|258.52|254.94|257.15|256.78|260.02|259.5|261.69|262.24|264.53||264.94|266.58|263.83|258.2|250.2|243.33|243.74|233.63|234.84|243.23|234.3|243.65|236.75|228.88|212.01|222.55|211.54|191.86|211.19|184.81|198.46|189.68|194.51|190.16|191.71|205.08|201.45|215.26|206.53|213.31|209.77|200.37|201.32|198.03|213.1|210.02|217.63|219.81||220.17|229.52|227.15|230.2|234.75|234.06|223.16|230.8|228.75|232.3|236.22|231.03|240.48|240.85|233.32|237.96|243.06|246|252.43|254.5|258.3|251.9|246.9|248.23|252.1|254.19|255.86|259.96|257.82|261.05||258.43|258.52|261.72|267.35|270.13|270.33|270.55|264.78|268.85|272.54|271.34|275.99|261.38|265.28|270.09|274.83|274.74|278.78|278.81|284.11|283.88|278.17|281.88|279.5|278.74|284.23|289.2|289.8||293|291.2|297.26|299.76|298.28|285.27|286.84|287.27|283.68|286.21|297.11|293.53|294.43|288.21|285.53|290.18|287.68|293.28|292.9|295.36|301.15|300.87|301.94|303.17|296.13|291.86|286.19|289.48|293.49|291.99|295.46|298.96|298.62|304.61|302.33|303.52|306.67|323.28|321.81|324.79|324.09|332.64|334.47|316.44|306.79||295.98|304.74|300.98|296.95|302.35|307.8|302.92|299.07|297.63|303.12|309.13|300.89|299.51|307.92|311.55|310.45|311.76|317.2|310.64|315.97|313.41|320.24|320.5|326.64|331.34|334.14|331.51|330.64|331.84|328.61|327.05|326|324.66|327.36
2020-10-25 11:59:48|funds_us_0237|SKYY|net_asset_value|58.64|58.71|58.77|58.61|59.5|59.68|60.09|60.21|59.91|60.05|60.75|60.91|61.21||61|59.77|59.83|59.69|59.43|59.9|59.87|59.56|59.37|59.54|59.68|60.21|59.71|60.01|60.31|60.52|60.58|60.54||61.04|60.87|60.06|60.35||61.52|61.09|61.88|61.82|62.5|63.29|63.29|64.24|63.98|64.24|65.03|64.88||64.73|64.96|65.22|64.73|63.52|64.35|64.25|64.88|64.12|65.03|66.67|66.09|66.45|66.28|67.17|67.07|67.95|67.63|67.94||68.18|68.63|68.18|66.37|63.99|62.26|62.17|59.42|59.42|60.97|59.3|61.14|59.75|58.11|53.73|56.08|53.11|48|51.82|46.15|49.53|48.24|49.68|48.77|49.31|53.15|52.75|55.73|53.68|55.36|54.54|52.11|52.02|51.22|54.6|54.11|55.98|56.49||56.9|59.15|58.59|59.59|60.77|61.06|58.45|60.1|59.98|60.95|61.63|60.68||62.5|60.14|60.93|62.19|63.12|65.3|66.07|66.9|65.54|64.21|64.66|65.7|66.37|66.7|68.13|67.9|68.66||68.3|68.48|68.44|70.73|71.55|71.81|72.18|70.35|70.7|71.75|71.25|72.11|68.1|69.23|70.66|71.97|71.9|72.69|72.47|73.8|74.01|72.62|73.71|73.32|72.95|74.45|75.45|75.69||76.58|75.85|77.8|78.63|78.11|74.51|74.84|74.95|74.06|74.77|77.85|77.21|77.4|75.84|74.89|76|75.26|76.98|77.44|78.03|79.61|79.74|79.5|78.87|76.73|75.76|74.86|75.51|75.92|75.51|76.23|77.19|77.24|78.63|78.16|78.43|79.24|81.93|81.88|83.04|83.19|85.43|85.44|80.61|78.4||76.24|78.33|77|76.1|77.33|78.29|77.8|76.72|76.58|76.99|77.81|75.89|75.38|76.98|78.12|78.3|78.48|79.38|78.54|79.66|79.67|81.63|82.35||85.12|85.68|84.7|83.75|83.96|83.17|82.68|81.93|81.58|82.12
2020-10-25 11:59:49|funds_us_0238|PSCT|net_asset_value|93.42|93.75|93.42|92.99|93.87|92.74|93.05|92.49|91.54|91.39|93.68|93.44|94.01||93.09|91.28|90.56|91.4|91.62|92.79|92.02|92.14|92.93|94.43|94.31|94.65|95.24|95.66|96.15|96.01|96.42|96.35||96.51|96.06|96.02|96.07||97.17|96.65|95.92|96.17|97.03|97.25|96.93|98.29|98.66|98.86|100.35|100.29||99.61|99.61|100.21|98.91|96.66|97.99|96.71|96.21|93.5|94.17|95.92|96.35|96.01|94.17|95.27|96.13|96.99|97.09|95.64||94.61|95.45|95.54|93.4|90.41|87.55|87.34|84.28|84.25|86.03|84.06|86.37|83.52|82.19|75.11|77.6|73.9|65.55|69.76|61.8|65.83||62.78|60.76|61.37|67.46|68.56|73.05|69.31|71.3|70.98|66.55|67.51|66.02|72.27|72.5|74.76|76.41||75.37|77.53|74.49|75|77.31|76.7|73.99|76.08|76.55|77.7|80.13|80.61|85.38|81.53|78.24|78.01|78.6|79.54|80.86|83.25|82.25|79.72|76.37|76.39|76.57|80.92|80.4|82.77|81.52|82.35||84.54|86.33|83.65|83.8|84.81|85.3|87.75|88.03|90.47|90.88|89.66|87.94|81.72|83.02|84.88|86.98|86.29|85.72|85.1|85.71|86.2|83.92|85.57|83.28|85.24|86.97|85.44|86.57||87.45|85.58|86.21|85.93|86.21|84.75|85.86|87.69|86.79|87.74|89.1|89.48|89.6|89.97|87.55|89.92|88.14|90.83|92.06|92.11|93.59|94.11|95.08|94.99|95.16|94.77|94.7|95.14|94.67|94.29|94.77|93.67|93.49|91.99|91.24||92.43|92.42|90.99|91.97|90.57|91.71|93.51|88.81|87.21||83.93|84.85|84.01|83.8|85.35|86.06|86.67|86.28|86.13|84.56|85.32|82.9|83.44|83.96|86.48|86.91|86.37|88|87.14|89.26|89.73|90.76|92.3||95.12|94.7|93.79|94.32|94.33|93.57|93.87|93.74|94.91|95.04
2020-10-25 11:59:49|funds_us_0239|BJK|net_asset_value|40.2|40.08|39.83|39.88|40.16|40.44|40.52|40.43|40.28|40.38|40.84|40.75|40.97||40.42|40.33|40.11|40.15|40.25|40.7|40.37|40.3|40.58|41.68|42.15|42.56|42.59|42.76|42.88|42.61|41.54|41.57||41.82|42.02|41.95|41.94||42.83|42.18|42.2|42.25|42.37|42.6|42.63|42.94|43.03|43.18|43.67|43.76||42.01|42.04|41.71|41.24|40.08|40.1|40.13|40.25|39.67|40.09|40.48|40.76|41.22|40.56|40.93|41.52|42.55|42.15|41.86||41.86|42.11|41.93|41.41|39.74|38.66|38.08|36.61|36.62|36.75|35.81|36.62|35.26|34.72|31.88|33.61|31.64|27.53|29.15|23.63|23.67|21.04|21.21|22.38|21.84|24.38|26.11|26.93|25.21|25.61|25.86|24.85|24.65|23.78|25.73|26.34|27.75|28.83||28.32|29.21|28.55|28.43|29.88|29.14|28.17|28.48|29.11|29.17|30.21|30.55|31.87|31.64|30.39|30.37|30.45|30.26|31.07|32.24|31.83|31.03|30.26|30.66|30.54|32.08|32.37|33.63|32.98|32.53||33.92|34.26|33.76|33.71|34.77|35.12|36.57|37.24|37.72|38.37|37.66|37.04|34.72|35.56|35.52|35.49|35.57|35.47|35.17|34.89|35.37|34.12|33.82|32.82|33.21|33.42|33.63|34.11||34.44|33.51|33.8|33.23|33.48|33.68|34.17|35.59|35.23|35.22|34.83|35.02|34.94|34.26|33.92|33.55|33.54|34.32|34.59|34.14|34.45|34.95|34.93|35.9|35.93|36.52|37.35|37.63|37.9|37.67|37.77|37.95|37.71|37.77|38.17|38.3|38.83|38.93|38.92|39.37|38.73|38.95|39.4|38.54|38.33||37.97|38.5|38.51|38.65|39.89|40.29|40.17|40|39.74|38.24|38.39|37.72|37.54|38.98|39.45|38.98|39.14|39.66|39.74|39.83|39.35|39.64|39.55||39.69|39.36|38.92|38.95|38.81|38.25|38.53|38.39|39.39|39.53
2020-10-25 11:59:49|funds_us_0240|ROBO|net_asset_value|40.94|40.96|40.81|40.74|41.04|40.83|40.8|40.59|40.6|40.71|41.29|41.38|41.52||41.23|41.03|40.78|40.88|41.02|41.42|41.35|41.29|41.46|41.92|42.34|42.49|42.52|42.29|42.34|42.2|42.4|42.28||42.36|42.39|42.14|42.22||42.63|42.41|42.1|42.34|42.28|42.68|42.93|43.25|43.32|43.16|43.5|43.72||43.59|43.62|43.79|43.73|42.73|42.88|42.76|42.25|41.71|41.77|42.57|42.98|43.41|42.69|42.94|43.42|43.97|43.91|43.76||43.1|43.32|43.27|42.8|41.57|40.4|40.24|39.04|38.61|39.29|39.03|39.51|38.87|38.06|35.48|36.19|34.8|31.68|32.64|30.37|31.26|29.68|29.69|29.45|29.07|31.54|32.54|33.89|33.35|33.81|33.79|32.3|32.33|31.79|33.85|34.28|35.04|35.55||35.22|36.41|35.52|35.5|36.56|36.53|35.53|36|36.3|36.43|37.67|38.06|39.29|38.95|37.9|37.62|38.18|38.5|38.94|39.81|39.81|39.26|38.78|38.33|38.61|40.03|40.37|41.13|40.96|40.96||42.35|42.68|42.83|42.64|43.06|43.66|44.47|44.31|44.98|44.97|44.64|44.52|42.38|42.19|42.2|43.32|43.25|43.06|43.06|43.22|43.64|42.82|43.05|42.59|42.94|43.52||43.5||44.71|44.29|44.38|44.43|44.31|44.26|44.49|45.57|45.13|45.47|45.9|46.08|46.16|46.15|45.47|46.25|46.05|46.44|46.26|45.87|46.74|46.95|47.51|47.36|47.15|47.09|47.32|47.84|48.04|47.81|48.13|48.05|47.83|47.11|47.11||47.79|48.26|47.88|48.28|48.35|48.83|49.47|48.03|47.27||46.95|47.48|47.33|47.36|48.13|48.56|48.55|48.15|48.29|47.12|47.04|46.56|46.24|46.71|47.7|48.12|48.06|48.51|48.11|48.88|48.94|49.51|49.94||50.92|50.84|50.85|50.73|50.73|50.72|50.62|50.63|50.66|50.7
2020-10-25 11:59:49|funds_us_0241|IPAY|net_asset_value|47.1938|47.201|47.1907|47.6054|47.8603|47.9013|48.2979|47.9432|47.6468|47.9906|48.5674|48.8428|49.2015||49.1836|48.3004|48.3073|48.2961|48.3407|48.5963|48.3541|48.0525|48.1652|48.5908|49.1611|49.397|49.3905|49.2117|49.3089|49.5128|49.3729|49.3863||49.6668|49.8395|49.396|49.6457||50.2924|49.9895|49.9824|49.8769|50.3543|50.8003|50.7646|51.2105|51.1395|51.6869|52.1935|52.3891||52.2234|52.7276|52.8918|52.6646|51.5952|52.4669|52.5385|52.6494|51.5682|52.5963|53.3453|53.4472|53.5704|53.0578|53.5303|53.4647|53.4452|54.009|54.5311||54.3101|55.1009|54.7634|53.9806|52.1303|50.2278|49.8707|48.3415|48.0459|49.7695|48.7432|49.7559|48.0207|46.8667|43.0759|45.1229|42.9329|38.201|41.6432|35.9296|36.5224|32.6655|33.4295|32.5243|31.5937|35.5543|37.6774|39.5433|37.7474|38.3855|37.4261|35.0799|35.4127|34.4389|37.9741|38.3547|40.0145|40.7663||39.8574|40.6349|39.0456|38.7491|40.6623|39.7735|38.6102|39.9682|40.3782|40.8082|41.8995|41.7375|43.8658|43.0081|42.1973|41.9672|42.7321|42.8316|44.4054|44.7613|44.2901|43.5081|42.667|43.1299|43.4491|45.6154|45.3123|46.4443|45.9259|46.2087||47.2607|47.6705|47.6853|48.2545|48.8646|49.6473|50.7815|50.3689|51.5775|51.6055|51.2825|51.2775|48.3948|49.1141|49.7877|50.8537|50.9692|50.4433|49.6091|49.9778|50.529|48.312|49.0048|48.0106|48.5113|49.0691|49.8083|50.0937||50.8651|50.5541|51.0055|50.5901|50.7322|49.9822|49.9323|51.2672|50.485|51.0662|51.8241|52.1312|52.6598|52.4087|51.4248|52.0274|51.4392|52.6371|52.3371|52.3885|53.1037|53.2047|54.3298|55.1079|54.8571|54.2547|54.0317|53.9272|54.5|54.4219|55.0021|54.9767|54.8592|54.8606|54.6506|55.3709|56.1712|56.1237|56.5481|56.8829|56.3611|56.8954|57.5134|55.6409|54.3645||53.0938|53.7381|53.3278|52.7482|53.8466|54.4687|54.6022|54.1639|53.9773|52.9381|53.8517|52.7283|52.5894|53.3539|54.2042|54.3849|54.2957|55.0234|54.6993|55.7704|55.2556|55.7961|56.8204||57.8947|57.6486|57.1449|56.8389|56.8791|56.0167|56.3259|56.0537|56.1166|56.2075
2020-10-25 11:59:49|funds_us_0242|FINX|net_asset_value|29.08|29.19|29.26|29.64|29.9|29.88|29.97|29.73|29.56|29.79|30.14|30.33|30.51||30.49|29.92|29.85|29.9|29.94|29.97|29.76|29.44|29.42|29.56|29.77|30.09|30.03|30.08|30.13|30.22|30.25|30.29||30.39|30.59|30.33|30.39||30.77|30.66|30.58|30.59|30.75|31.05|31.1|31.35|31.33|31.55|31.85|31.85||31.86|32.21|32.23|32.33|31.73|32.21|32.44|32.46|31.95|32.45|33.01|32.91|32.84|32.62|32.83|32.97|33.04|33.38|33.77||33.8|34.31|33.97|33.58|32.37|31.44|31.24|30.47|30.04|30.9|30.71|31.21|30.32|29.56|27.36|28.28|27.01|24.23|25.87|22.76|23.28|21.18|21.37|20.89|20.28|22.65|23.63|25.12|24.08|24.68|24.18|23.03|22.99|22.37|24.32|24.58|25.42|25.96||25.66|26.62|25.77|25.84|26.84|26.64|25.81|26.51|26.73|26.9|27.71|27.37|28.29|28.18|27.59|27.79|28.43|28.66|29.46|29.76|29.68|29.14|28.81|28.67|28.8|29.85|29.93|30.55|30.4|30.6||31.3|31.24|31.61|32.21|32.63|33|33.58|33.24|33.62|33.59|33.54|33.85|32.29|32.4|32.72|33.58|34.01|33.41|32.94|33.27|33.63|32.55|32.74|32.29|32.49|33.12||34.07||34.53|34.4|34.95|34.96|34.79|34.23|33.99|34.59|34.11|34.49|35.39|35.65|35.84|35.45|34.76|35.36|35.01|35.75|35.75|35.84|36.32|36.31|36.93|37.22|36.92|36.11|35.99|36.14|36.5|36.47|37.1|37.29|37.26|37.33|37.23||38.4|38.75|39|39.01|39.12|39.44|39.49|38.02|36.85||36.14|36.8|36.64|36.06|36.57|37.16|37.26|36.7|36.84|36.56|37.3|36.65|36.43|37.08|37.71|38.1|37.97|38.56|38.1|38.82|38.7|39.26|39.9||40.94|40.91|40.57|40.15|40.12|39.83|40|39.95|39.45|39.6
2020-10-25 11:59:49|funds_us_0243|AMLP|net_asset_value|41.2195|41.045|40.8055|39.689|40.076|39.203|38.4765|38.761|39.6235|39.8645|40.149|39.376|39.458||39.139|38.7975|38.427|38.787|38.65|38.917|39.8815|40.827|41.0045|41.204|40.697|41.4445|42.1755|42.688|42.45|42.4995|42.979|43.008||43.4555|42.917|42.2655|42.599||43.1045|43.471|44.117|44.3005|43.9135|43.7775|43.5795|43.8865|44.2885|44.303|44.4565|44.161||43.1115|42.2985|42.2875|41.5755|40.9325|41.0775|41.0035|40.6825|40.0575|39.859|40.4785|40.9215|40.4375|40.0275|39.3325|39.654|40.45|39.1195|39.223||39.074|38.797|38.6925|38.1975|37.2075|35.5105|34.617|33.1205|33.5265|34.274|33.608|33.549|32.4765|30.179|21.85|24.3375|23.188|19.166|20.857|17.7455|16.513|13.8685|16.1795|17.7095|15.5|16|17.05|17.3775|16.2365|15.6675|17.354|16.9015|17.7495|17.694|18.042|18.2505|18.817|19.38||19.8815|20.711|19.968|19.662|21.13|20.9895|21.357|21.7855|23.224|23.1425|23.368|23.981|26.064|25.57|24.3865|24.809|24.78|24.271|23.29|24.3395|23.986|23.706|23.1135|23.425|24.036|25.35|25.746|26.3702|26.3402|26.4484||27.0784|27.2545|26.9189|26.91|26.6743|27.3501|28.29|28.9092|30.4076|31.7145|30.1072|29.5715|26.6004|26.6947|28.2565|28.1448|27.7854|27.6252|27.1505|27.5062|26.9952|25.5168|25.44|24.3|24.2077|24.69|24.4072|24.2214||23.515|23.6481|23.6384|22.7894|23.1384|22.6874|22.6408|23.7879|23.7102|23.6817|23.5989|24.9297|24.4511|24.2404|24.0252|23.7828|23.6255|24.4722|23.9299|23.7817|24.1362|24.5143|24.9832|25.3702|25.1969|25.8833|25.6618|26.0183|25.0289|24.9923|24.9116|24.3847|24.1928|24.0576|23.8261|23.6988|23.4154|22.6917|23.0049|23.5321|23.0646|22.9072|22.7543|22.4474|22.4229||21.8903|21.9218|21.4509|21.2942|21.7806|21.3191|21.8139|21.5495|21.3754|20.934|20.6235|19.5798|19.5308|19.5644|20.0841|20.3663|19.9802|19.8125|20.0799|20.9117|20.4448|20.5143|21.8338|21.8061|21.8639|21.8266|22.1802|22.2205|21.7266|21.4125|21.7177|21.5587|22.6601|22.6577
2020-10-25 11:59:49|funds_us_0244|ITA|net_asset_value|229.22|229.47|229.86|231.56|233.71|233.41|232.58|232.79|230.74|231.13|231.76|232.87|232.38||231.41|226.51|225.66|225.93|226.15|228.71|226.97|226.55|228.01|228.08|227.52|224.78|223.33|221.83|223.19|224.03|226.35|225.12||224.86|224.37|222.88|222.15||227.45|229.93|230.23|231.24|229.77|231.47|228.5|230.47|230.37|230.89|233.43|232.26||230.48|228.9|231.36|231.86|230.07|231.96|232.22|232.25|227.76|227.25|231.2|234.87|237.63|237.33|238.88|238.82|239.8|238.56|238.11||236.34|235.98|234.47|233.8|226.81|215.44|214.09|205.7|200.88|207.34|203.81|211.35|197.46|195.04|176.4|183.29|166.86|148.26|157.51|133.93|137.65|123.71|125.61|121.12|117.91|131.91|144.68|159.62|149.19|147.74|143.88|136.44|136.17|136.11|147.22|144.96|151.14|155.46||150.67|153.14|149.97|147.67|157.71|152.56|147.29|149.13|149.51|148.62|151.16|154.03|159.3|155.81|150.42|147.47|147.44|144.4|146.16|151.88|149.51|146.01|141.62|141.19|140.79|151.45|149.07|150.15|153.42|152.98||159.28|167.07|166.55|164.37|166.21|166.58|175.59|178.42|187|193.77|187.06|181.12|165.76|171.13|172.03|175.22|173|172.21|168.7|169.79|168.04|160.56|161.24|158.11|167.33|164.71|163.23|163.64||166.38|160.46|160.73|154.57|158.2|157.01|159.72|165.29|163.58|163.69|161.66|164.99|167.28|165.55|163.13|161.01|161.48|160.22|158.55|156.65|158.96|160.21|165.84|164.9|165.95|171.2|172.11|170.88|169.88|171.51|168.47|166.74|166.58|165.33|164.21|169.44|168.07|166.6|168.01|169.36|167.08|167.26|170.56|166.66|166.69||162.06|162.48|160.1|163.01|165.91|164.71|167.71|168.04|165.62|159.74|161.28|156.77|155.28|158.36|161.86|159.94|158.38|159.15|160.89|162.19|159.36|162.62|165.4|164.24|164.96|162.73|163.69|164.37|165.69|164.32|163.25|160.77|163.96|164.81
2020-10-25 11:59:49|funds_us_0245|SOCL|net_asset_value|32.46|32.55|32.36|32.4|32.41|32.81|32.73|32.6|32.59|32.83|33.25|33.26|33.39||33.21|32.85|32.75|32.8|32.82|33.05|32.85|32.69|32.95|33.06|33.35|33.68|33.8|33.99|34.35|34.52|34.62|34.57||34.8|34.96|34.69|34.74||35.59|35.29|35.45|35.87|35.98|36.53|36.74|37.22|37.07|37.27|37.46|37.56||36.98|37|36.74|36.29|35.81|36.03|36.15|35.64|34.97|35.47|36.43|35.66|36.82|36.76|36.67|36.66|37.01|37.08|37.05||36.92|37.1|36.98|36.34|35.11|34.87|34.62|33.45|33.11|33.83|33.24|34.06|33.94|33.03|31.02|32.15|30.88|28.55|29.61|26.45|26.93|25.57|26.41|26.59|26.54|28.42|28.76|29.41|29.1|29.32|29.6|28.64|28.95|28.7|29.99|30.26|30.74|30.96||30.93|31.64|31.56|31.89|32.37|32.37|31.46|32.98|32.97|33.22|33.76|33.35|34.65|34.37|33.5|33.62|33.95|34.5|34.93|35.49|35.58|35.33|34.81|35.24|35.58|36.43|36.95|37.94|37.91|37.65||38.29|37.79|37.62|37.89|38.91|39.21|39.47|39.04|39.74|40.19|40.26|40.58|39.09|39.52|39.75|40.61|41.15|41.73|42.01|42.69|43.62|43.22|43.47|42.34|42.48|42.86||44.05||45.06|45.28|46.5|47.4|47.33|46.07|45.75|46.03|45.1|45.27|46.2|46.42|45.96|45.6|45.07|45.4|45.47|46.03|45.83|47|47.66|47.69|48.32|48.7|47.91|47.53|46.92|47.39|47.58|47.34|47.63|48.13|48.22|48.24|48.4||49.69|50.65|50.36|50.52|50.29|51.02|51.73|50.16|48.78||47.27|47.93|47.53|47.47|47.86|48.62|48.35|47.74|47.7|47.18|48.15|48.05|47.15|47.62|48.26|48.42|48.72|49.68|48.96|49.98|49.56|49.68|49.81||50.55|50.65|50.42|50|49.91|49.79|50.06|52.57|52.87|54.11
2020-10-25 11:59:49|funds_us_0246|PEJ|net_asset_value|42.95|42.82|42.84|42.81|42.88|43.08|43.18|42.97|42.66|42.93|43.45|43.72|43.92||43.86|43.8|43.34|43.48|43.48|43.84|43.69|43.64|43.73|44.17|43.96|44.36|44.6|44.68|44.96|45.19|45.34|45.31||45.44|45.29|45.12|45.15||45.38|45.05|44.89|44.84|44.9|44.93|44.57|44.66|44.79|45.03|45.6|45.6||44.62|44.6|44.61|44.04|43.24|43.7|43.51|43.63|42.7|42.93|43.85|44.57|44.04|43.69|43.86|44.16|44.69|44.63|44.58||44.38|44.55|44.53|43.72|41.89|39.76|38.08|36.67|36.52|36.76|35.55|36.23|33.76|33.59|30.87|32.61|29.98|25.7|27.83|23.59|22.72||20.97|20.77|21.2|24.49|25.85|26.34|24.68|24.51|24.31|22.3|21.75|21.2|23.02|23.67|24.83|25.91||25.13|25.81|24.99|24.4|25.79|25.32|24.84|25.02|25.2|25.32|26.2|27.07|28.74|27.39|26.17|25.93|25.35|24.99|25.72|26.94|26.38|25.81|24.81|25.39|25.71|27.78|27.79|28.77|28.92|28.76||30.08|31.24|30.08|30.05|30.8|30.93|31.76|31.9|33.07|34.14|32.81|31.85|29.99|30.34|30.68|30.57|30.28|30.57|30.11|30.12|30.33|29.34|29.1|28.28|29.13|29.13|29.57|29.33||29.87|29.27|29.54|29.13|29.74|29.28|29.48|31.01|30.82|30.45|30.14|30.34|30.49|30.25|30.22|30.16|29.86|30.27|30.08|30.01|30.13|30.84|30.78|31.03|31.14|31.25|31.73|31.67|32.03|32.18|32.04|31.9|31.88|32.14|31.96||32.85|32.76|33.55|34.05|33.41|33.6|33.83|33.1|33.15||32.85|33.13|33.01|32.66|33.18|33.29|33.75|33.52|33.11|32.23|32.45|31.46|31.29|31.65|32.38|32.06|32.07|32.29|32.33|32.28|31.99|32.42|32.58||32.7|32.56|32.34|32.51|32.42|31.71|31.91|32|32.52|32.56
2020-10-25 11:59:50|funds_us_0247|PBJ|net_asset_value|33.28|33.39|33.57|33.72|33.8|33.85|33.88|33.86|33.64|33.47|33.79|34.08|34.23||34.08|34.04|33.97|34.1|33.94|34.1|34.08|33.99|33.93|33.79|33.77|33.91|33.91|33.93|34.17|34.55|34.35|34.38||34.48|34.53|34.49|34.46||33.98|34.06|34.02|33.76|33.78|33.77|33.76|33.86|33.8|33.97|34.18|34.21||34.22|34.3|34.35|34.05|33.77|33.62|33.32|33.7|33.16|33.2|33.13|33.35|33.37|33.38|33.47|33.6|33.68|33.89|33.94||33.82|33.66|33.77|33.75|33.24|32.62|31.97|31.03|30.4|31.49|31.14|32.2|31.6|31.32|29.84|30.36|28.89|26.06|27.67|25.56|27.79||26.78|25.67|25.15|26.42|26.42|27.89|27.26|28.24|27.95|27.29|27.76|27.94|29.11|29.02|29.34|29.94||29.5|30.19|29.49|29.9|30.3|30.03|29.47|30.06|29.84|30.26|30.61|31.01|30.97|30.36|29.73|29.77|29.98|29.92|30.22|31.1|31.16|30.9|30.53|30.28|30.39|31.12|30.63|30.94|30.53|30.58||30.74|31.59|31.42|31.65|31.77|31.85|31.61|31.43|31.64|32.18|31.95|31.48|30.18|30.26|30.67|31.12|31.21|31.15|31.03|31.2|30.96|30.69|30.91|30.33|30.9|31.22|31.1|31.25||31.53|31.58|31.48|31.14|31.62|31.49|32.16|32.3|32.42|32.61|32.45|32.9|33.05|33.13|32.94|33.33|33.27|33.74|33.31|33.2|33.36|33.8|33.62|33.66|33.8|33.71|33.37|33.86|33.92|34|34.31|34.42|34.19|34.19|34.13||34.31|34.4|34.36|34.29|34.3|34.36|34.94|34.15|33.96||33.02|33.65|33.21|33.21|33.28|33.11|32.86|32.79|32.53|32.17|32.3|31.66|31.98|32.23|32.64|32.45|32.67|33.07|33.02|33.38|33.21|33.5|33.64||34.57|34.82|34.54|34.63|34.58|34.26|34.16|34.11|34.15|34.25
2020-10-25 11:59:50|funds_us_0248|PHO|net_asset_value|36.65|36.72|36.74|36.71|36.98|36.76|36.92|36.9|36.75|36.88|37.21|37.51|37.66||37.56|37.28|37.13|37.26|37.41|37.69|37.58|37.61|37.92|38.15|38|38.19|38.3|38.14|38.31|38.57|38.55|38.53||38.61|38.7|38.69|38.64||38.69|38.61|38.42|38.34|38.38|38.72|38.65|39.09|39.1|39.27|39.71|39.98||40.04|40.06|40.2|39.92|39.47|39.88|39.94|40.03|39.13|39.53|39.95|40.37|40.34|40.04|40.34|40.65|40.94|40.9|41.09||41|41.03|40.77|40.75|39.63|38.43|38.18|36.71|35.69|37.24|36.73|38.47|37.2|37.02|34.84|35.97|34.06|30.68|33.29|29.66|32.25||30.29|28.33|26.71|29.31|29.71|31.71|30.98|31.93|31.39|29.42|30.45|29.83|31.95|31.82|33.16|34.08||33.16|34.16|32.94|33.03|34.12|33.3|32.43|33.15|33.2|33.46|34.43|34.92|35.61|34.44|33.59|33.7|33.82|33.5|33.71|34.18|34.09|32.96|32.43|32.79|32.98|34.65|33.84|34.43|34.45|34.57||35.5|36.45|36.38|36.72|36.53|37.11|37.97|37.99|38.98|38.92|38.26|37.81|35.51|35.95|36.37|36.96|36.77|36.76|36.27|36.32|36.2|35.19|35.29|34.84|35.69|36.33|36.21|36.53||36.82|36.4|36.4|36.22|36.6|36.53|37.42|38.48|38.63|39|38.92|39.2|39.49|39.75|39.34|39.78|39.25|39.76|39.15|38.95|39.25|39.14|39.44|39.63|40.27|40.41|40.25|40.78|40.63|40.45|40.3|40.25|40.04|39.87|39.81||40.05|39.83|39.74|39.96|39.58|40|40.75|39.66|39.48||38.6|39.33|38.9|39.12|39.57|39.76|39.92|39.91|39.39|38.59|38.93|38.2|38.46|38.82|39.42|39.48|39.69|39.86|40.03|40.72|40.64|41.29|41.64||42.59|42.41|42.41|42.58|42.73|42.16|42.37|42.28|42.88|43.07
2020-10-25 11:59:50|funds_us_0250|IHI|net_asset_value|247.43|249.74|250.95|251.24|256.27|253.44|255.83|255.74|254.59|254.77|257.85|258.95|260.69||259.66|258.08|257.89|260.11|259.93|261.52|257.63|257.67|258.54|260.37|261.32|262.81|262.99|262.43|262.46|263.84|265.52|265.32||264.42|264.91|263.31|264.21||265.59|263.62|265.73|265.3|266.67|268.68|268.67|269|269.19|270.24|272.62|273.49||274.88|276.98|274.74|272.38|270.6|272.34|272.57|271.57|264.77|266.98|271.55|273.4|273.49|269.37|271.41|273.59|271.83|272.83|276.33||273.9|276.13|274.31|272.55|264.85|256.08|254.1|246.63|242.18|251.36|245.89|256.77|248.79|246.55|231.25|241.39|230.51|215.47|227.43|203.24|213.23|207.6|205|196.71|186|204.84|209.84|223.27|219.17|227.02|225.26|213.04|221.15|219.31|233.19|231.15|241.1|246.06||242.17|249.56|247.68|251.59|260.45|259.03|249.96|254.52|254.13|258.36|262.31|254.52|259.72|257.27|251.84|251.6|258.89|257.13|263.12|263.05|267.14|260.21|255.85|256.97|257.49|263.57|259.44|262.09|258.25|260.52||258.71|260.06|264.42|268.21|266.99|267.46|267.2|262.83|270.63|271.83|266.75|267.76|252.53|256.15|259.63|262.82|264.24|263.13|264.15|263.87|265.67|255.51|257.73|255.76|258.47|264.72|265.82|268.31||271.76|268.91|270.47|270.87|269.8|267.78|273.84|280.9|278.86|285.97|286.69|287.61|291|291.2|289.03|291.79|289.69|295.41|293.61|293.18|295.09|292.7|296.1|292.39|293.3|290.47|288.94|293.91|295.28|292.11|294.73|295.27|294.33|294.32|294.47|293.07|296.51|297.39|302.11|302.97|303.78|303.48|309.39|298.28|293.81||290.15|297.52|294.39|295.33|299.05|299.96|298.61|297.84|295.86|292.44|292.68|287.95|285.05|290.86|294.12|294.67|300.21|298.7|295.63|302.01|299.35|305.78|307.15|311.74|314.48|311.83|311.34|310.83|313.92|309.66|310.24|308.73|314.41|314.14
2020-10-25 11:59:50|funds_us_0251|VXX|net_asset_value|18.4171|18.36|18.3841|18.1379|17.5143|17.3794|17.6217|17.5641|17.7398|17.1414|16.3829|16.1696|16.1429|16.1425|16.4589|17.5082|18.3722|17.547|17.2794|16.7582|17.7391|17.4395|17.0658|16.2706|15.4374|15.0754|15.138|15.0875|14.8854|15.0389|15.06|14.8381||14.8612|15.4123|15.7895|14.9655||14.453|15.215|15.1201|14.9554|14.5378|14.1394|14.093|13.7552|13.6272|13.5646|13.3242|13.3203||13.4664|13.5564|13.4273|14.2752|15.7403|14.8738|14.8623|14.3989|16.0317|15.7912|14.7314|14.2058|14.0727|14.3606|14.0975|14.0651|13.4307|13.6656|13.5104||13.8654|13.4715|14.0743|14.7847|17.3839|19.1454|19.2334|22.3307|22.2056|22.2866|24.596|23.4047|26.6578|29.6094|35.897|34.2442|37.9755|45.7249|43.4523|58.6092|60.5393|69.4576|65.4778|60.9607|48.965|46.9104|50.3476|44.984|51.8725|48.7583|46.1923|50.528|47.063|45.4125|42.147|44.1823|42.6217|41.1635||40.2909|36.826|40.8459|40.7844|38.6505|43.5225|46.5197|44.2807|44.4609|41.3653|38.3574|38.7186|36.2482|38.2802||40.2685|38.6724|39.5617|37.0471|34.5494|32.6748|37.4767|39.7502|37.3475|37.1124|34.0768|36.3084|33.7045|35.1048|34.3819||33.5602|32.9757|34.3205|32.8312|33.5716|32.3774|31.1578|30.8086|29.1652|29.9684|||43.4517|38.0387|37.1692|36.6574|36.6565|36.608|38.4304|34.526|34.8432|36.6207|35.1601|37.66|35.4573|34.0591|32.9377|32.1216||32.2815|33.4829|32.566|33.3902|32.2186|35.2004|33.2347|32.1776|32.0515|32.0507|29.0421|29.3482|28.7409|30.3235|30.3019|29.1404|29.1292|28.4419|28.8385|28.5328|28.3979|27.4602|27.0294|26.6866|26.5561|25.8063|26.8729|26.3952|25.4601|25.5905|24.4491|24.1314|24.8414|24.5209|24.5968|24.5173|24.2426|24.8627|25.7232|25.7956|26.8529|27.1871|28.2439|31.9217|29.0351||28.2849|27.0011|26.7067|25.8227|25.4003|24.6513|24.7295|24.1781|24.3704|25.2836|25.4492||26.2587|25.5099|25.3024|24.5045|25.047|25.04|25.8842|25.015|25.1539|24.5368|23.3408|22.2774|21.9013|21.9852|21.7978|22.3008|22.4333|23.3652|23.1823|22.6019|22.2958|
2020-10-25 11:59:50|funds_us_0252|VXZ|net_asset_value|18.6756|18.7441|18.7275|18.6059|18.4244|18.3639|18.5166|18.7209|18.9251|18.7414|18.4044|18.2727|18.3069|18.3065|18.5144|18.9754|19.1716|18.918|18.8005|18.5094|18.8159|18.7373|18.5478|18.1773|17.7978|17.5802|17.7953|17.7453|17.5619|17.5859|17.5975|17.5674||17.5475|17.9187|18.1928|17.7489||17.349|17.6496|17.6005|17.516|17.2528|17.0473|16.9924|16.8226|16.807|16.6662|16.4819|16.565||16.5169|16.7157|16.6656|16.9301|17.5859|17.1244|17.1907|16.911|17.63|17.3499|16.7658|16.7264|16.6294|16.8418|16.7007|16.7502|16.5306|16.6507|16.5675||16.8476|16.7662|16.9618|17.1581|17.9923|18.7095|18.8241|19.8364|19.4791|19.4965|20.3859|20.2591|21.8253|23.2916|25.9038|25.2706|26.8467|29.6797|27.3917|32.8179|33.7804|39.009|38.1297|37.3758|31.5724|28.8171|32.796|30.6899|33.1536|32.2143|32.3165|34.9194|33.9536|33.7306|32.4427|33.5215|32.9729|32.1979||31.8811|31.2265|32.8372|33.17|32.424|34.382|35.6729|35.2572|35.2987|34.038|32.7644|33.0655|31.9944|32.7843||34.7378|33.9498|34.4457|33.1351|32.1389|31.4801|33.8221|34.8723|34.2653|34.5657|32.6802|33.8271|32.8735|33.7408|33.4197||32.9233|32.6059|33.2308|32.7491|33.0241|32.6842|31.8932|31.7088|30.3442|30.9817|||36.6984|34.9213|34.3858|34.2929|34.5742|34.728|35.9701|34.0402|33.8686|35.4277|34.3387|36.1216|34.7807|33.7363|33.3321|33.0329||33.0858|33.8503|33.2332|33.8279|33.4537|35.5184|34.2503|33.9523|33.9391|33.9383|32.2274|32.4528|32.2723|32.9876|33.3519|33.0196|33.1518|32.9468|33.2019|33.1398|33.0939|32.4763|32.3802|32.252|32.4003|32.0026|32.6559|19.045|32.2174|32.6935|31.8161|31.781|32.2498|32.1033|32.7416|32.7194|32.5442|32.8334|32.8806|32.9581|33.5917|33.8229|34.594|35.0025|33.9014||32.9101|32.7695|32.6095|32.7841|32.6203|32.8208|33.4027|33.9384|34.2041|34.5525|34.9654||35.3274|34.6389|34.3105|33.9217|34.2612|34.5411|35.006|34.2458|34.3462|34.11|33.4967|32.6238|32.2527|32.2846|32.1522|32.2903|32.6621|33.1482|33.0633|32.6098|32.355|
2020-10-25 11:59:50|funds_us_0253|IWO|net_asset_value|202.57|202.8|202.49|202.46|203.87|203.56|205|204.4|203.41|204.08|208.92|209.77|211.24||210.03|207.46|207.52|208.96|208.75|211.02|210.05|210.34|210.24|211.51|210.94|212.01|212.49|212.88|213.72|214.77|215.58|216.23||216.06|214.79|213.84|214.35||214.5|213.53|214.16|213.88|215.22|215.99|215.37|216.85|218.06|219.38|222.52|221.8||220.35|220.49|220.36|217.5|215.47|217.88|216.93|216.42|211.98|214.66|218.59|221.17|221.37|218.69|220.91|221.98|223.64|224.29|223.82||223.7|225.24|224.95|222.37|215.53|208.01|206.07|199.12|196.66|201.98|197.87|204.64|198.17|194.35|177.69|182.66|170.93|152.13|162.67|138.77|147.43|134.21|143.51|138.42|138.56|151.96|152.94|161.9|155.16|159.61|158.73|147.55|149.79|145.83|157.74|157.01|164.26|170.46||166.62|171.57|165.14|165.47|172.19|171.03|166.33|169.54|171.22|174.37|180.39|181.18|189.23|182.42|175.88|177.19|180.22|180.45|183.2|188.97|190|184.43|179.15|179.7|183.34|192.25|189.27|194.3|194.44|196.12||199.63|204.09|199.61|199.67|201.56|203.25|206.29|204.69|210.96|213.61|210.47|207.25|192.83|196.66|201.8|205.97|203.64|203.94|203.54|206.49|207.91|201.21|204.57|199.44|203.66|206.95|206.8|207.91||209.06|206.78|209.29|207.09|208.14|203.82|207.85|213.96|212|214.12|215.45|215.51|215.81|214.64|211.12|215.02|211.62|215.07|215.82|214.04|219.15|220.16|223.93|223.84|225.74|225.92|223.18|225.14|226.41|224.83|227.36|226.66|227.47|226.96|225.56|225.35|226.43|225.96|225.54|227.56|226.58|228.99|231.1|221.78|218.62||215.14|219.62|217.24|215.38|221.77|222.6|224.45|222.64|222.55|217.06|219.83|213.2|212.69|216.72|220.76|221.06|221.36|224.99|223.79|230.7|230.35|235.43|236.89|239.43|240.93|240.97|238.14|239.8|239.11|236.09|235.42|232.4|235.68|236.87
2020-10-25 11:59:50|funds_us_0254|IWN|net_asset_value|124.92|124.85|124.13|124.15|124.5|124.05|124.1|123.42|122.85|123.23|125.41|125.26|125.94||125.22|124.15|123.35|124.23|124.54|126.12|126.08|126.23|126.33|127.62|126.94|127.06|127.96|128.39|128.74|128.85|128.7|128.92||128.99|128.44|128.4|128.78||128.44|128.12|128.1|127.51|127.51|127.26|126.5|127.46|127.68|127.9|129.55|129.12||127.86|127.55|127.72|125.93|124.35|125.08|124.25|124.42|121.82|123.01|124.43|126.79|125.98|124.4|124.74|125.64|126.47|126.82|126.17||125.6|126.08|126.83|125.69|122|117.85|116.05|111.78|109.98|113.28|110.76|113.66|109.47|107.19|96.21|99.02|92.69|82.18|89.29|77.09|82.58|72.65|77.49|73.6|71.67|78.17|79.1|84.52|81.12|82.58|82.34|76.57|77.35|74.52|80.74|81.28|85.02|89.83||86.76|87.66|83.28|82.15|85.99|84.22|82.72|83.31|84.25|85.27|89.19|91.26|96.12|92.49|88.69|88.41|88.02|86.23|87.68|91.46|89.48|85.77|82.41|82.79|83.61|90.17|87.93|90.98|91.02|91.23||95.02|99.06|96.26|95.2|95.81|96.79|100.24|101.27|106.04|109.08|106.34|102.09|93.58|96.2|97.4|99.94|97.35|97.25|96.18|96.68|96.7|93.09|94.71|92.49|96.26|97.46|95.6|95.69||96.66|94.07|94.4|91.55|94.33|93.81|95.25|99.15|98.66|98.42|97.01|99.68|99.91|100.5|99.11|99.55|99.17|101.75|100.62|99.46|100.61|101.56|103.72|103.58|106.06|108.12|108.15|108.32|107.25|107.8|107.61|105.79|105.71|104.9|103.95|106.27|106.13|104.84|105.67|106.6|104.83|105.96|106.82|104.83|105.1||102.56|103.4|102|101.47|103.86|103.63|104.7|104.25|103.49|99.03|99.27|95.49|95.81|97.01|99.94|99.08|99.35|100.83|102.55|105.04|104.57|106.73|108.45|108.44|109.3|107.58|106.89|108.48|108.11|106.81|107.71|107.28|109.34|110.17
2020-10-25 11:59:50|funds_us_0255|IWB|net_asset_value|170.95|171.22|171.34|171.55|172.91|173|172.98|172.44|172.12|172.5|173.88|174.3|175.06||174.34|172.79|171.71|172.76|173.03|174.59|174.03|173.84|174.3|175.75|175.77|176.22|176.29|176.25|177.06|177.96|178.11|178.11||178.99|178.96|177.96|178.5||179.97|178.83|179.45|179.01|179.89|181.1|180.61|181.92|181.73|182.06|183.6|184.22||183.76|183.85|184.07|182.42|179.58|181.4|181.25|181.87|178.68|180.12|182.91|184.7|185.28|184.31|185.69|186.09|187.3|187.15|187.56||187.1|188.04|187.44|185.46|179.32|173.84|172.98|165.43|164.06|171.37|166.69|173.56|167.74|164.79|152.04|159.43|151.48|137.01|149.44|131.23|138.74|131.04|132.17|126.65|123.01|134.66|135.77|144.16|139.35|143.83|141.59|135.21|138.08|135.88|145.54|145.47|150.62|153.04||151.41|156.03|152.57|153.38|157.66|154.93|150.15|153.56|153.57|155.72|158.31|157.57|161.96|160.29|155.7|156.44|157.92|156.93|158.97|161.83|161.84|158.44|155.5|157.34|158.04|163.16|161.54|164.31|163.17|163.64||165.76|168.24|167.83|168.73|169.57|170.97|173.46|172.87|177.33|179.68|178.1|177.07|166.61|168.88|169.86|173.04|172.43|172.58|171.66|172.75|173.45|168.87|170.81|166.77|169.17|171.83|172.76|173.63||176.41|174.55|176.03|175.13|176.97|174.97|177.32|179.17|178.49|179.11|180.8|181.01|182.09|179.86|178.61|180.1|178.86|181.25|180.67|181.87|183.37|184.01|185.26|186.28|186.29|186.62|185.12|187.72|187.56|187.5|188.29|188.72|187.86|188.57|189.14|190.92|191.61|193.59|194.01|195.34|195.2|196.84|199.52|192.33|190.68||185.16|188.97|185.82|185.84|188.66|189.79|188.99|187.36|185.49|183.51|185.33|180.11|180.53|183.57|186.58|185.74|187.24|188.57|186.85|190.27|187.79|191.08|192.67|194.36|197.34|196.3|195.09|194.84|194.79|191.75|192.51|191.92|193.02|193.73
2020-10-25 11:59:51|funds_us_0256|EFG|net_asset_value|83.75|83.85|83.86|83.53|84.18|84.52|84.51|84.09|83.72|83.76|84.44|84.8|84.89||84.61|84.25|83.96|84.2|84.34|84.86|84.85|84.68|84.77|84.88|85.82|86.01|85.87|85.5|85.56|85.96|86.1|86.23||86.29|86.85|86.5|86.5||86.96|86.74|86.25|86.53|86.21|86.75|87.05|87.08|87.47|87.83|87.94|88.37||88.11|88.37|87.7|88.2|86.56|86.59|86.84|86.15|85.98|85.89|86.77|87.46|88.1|87.75|87.45|87.93|88.06|87.79|87.56||86.92|87.42|86.66|86.6|84.49|83.03|82.55|80.94|78.54|79.77|80.91|81.43|81.63|79.92|76.41|75.68|74.19|67.28|66.96|64.81|65.21|62.76|63.57|63.92|62.02|65.73|68.51|70.76|70.43|71.36|71.3|69.6|68.94|68.4|70.57|72.06|72.55|73.64||73.46|75.17|73.74|73.75|75.54|75.68|73.58|74.17|74.56|74.07|75.48|75.99|76.58|76.54|75.35|74.32|75.04|75.05|75.5|76.81|76.72|77.16|76.33|74.75|75.08|77.01|77.59|78.67|78.01|77.4||79.8|79.23|81.18|80.78|81.89|82.4|83.65|84.08|84.33|84.12|84.48|84.8|82.95|81.86|80.65|82.82|83.66|83.25|83.66|83.59|84.83|83.07|82.86|82.94|82.57|82.84|83.17|84.09||85.62|85.19|84.98|84.92|85.13|86.26|85.37|87.06|86.24|86.45|87.21|88.19|87.93|88.24|87.31|88.33|88.29|88.39|87.54|86.52|87.42|87.67|88.5|87.91|87.7|87.48|88.41|89.43|89.94|89.36|89.85|90.16|90.4|89.21|89|90.12|90.05|90.74|90.18|90.22|90.35|90.26|91.08|90.13|88.32||88.77|89.47|89.77|90|90.66|91.01|91.73|91.19|91.57|89.4|89.25|89.63|88.4|88.52|89.92|90.46|89.73|90.25|89.84|90.94|90.69|90.48|91.07|92.02|92.69|92.4|92.47|90.63|91.22|91.67|91.52|91.18|90.49|90.64
2020-10-25 11:59:51|funds_us_0257|EFV|net_asset_value|49.75|49.89|49.47|49.17|49.54|49.62|49.58|49.21|49.14|49.21|49.5|49.38|49.5||49.17|49.05|48.74|49.03|49.1|49.39|49.5|49.44|49.54|49.79|50.52|50.03|49.96|49.82|49.86|49.86|49.73|49.79||49.82|50.11|49.97|50.02||50.35|50.15|49.91|49.98|49.78|49.84|49.88|49.78|49.84|49.71|49.76|49.96||49.79|49.66|49.3|49.43|48.52|48.61|48.75|48.36|48.2|47.89|48.36|48.73|49.16|48.99|48.73|49.04|49.37|49.17|49.06||48.71|48.65|48.39|48.38|47.23|46.31|46.09|45.08|43.62|43.9|44.17|44.44|44.24|43.11|40.03|39.65|39.07|34.57|34.18|32.69|33.1|31.48|31.34|31.73|30.88|33.52|35.3|36.08|35.68|35.82|35.9|34.79|34.61|33.98|35.33|36.32|36.24|36.95||36.91|37.19|35.97|35.61|36.56|36.45|35.3|35.59|36.19|35.8|36.72|37.33|38.21|37.8|36.9|36.29|36.84|36.57|36.59|37.35|37.15|37.17|36.4|35.59|35.74|37.02|37.29|37.63|37.16|36.79||38.38|38.96|39.66|39|39.7|40.4|41.6|41.71|42.77|43.21|42.97|42.67|40.86|40.44|39.48|40.77|40.76|40.51|40.44|40.39|41.17|40.08|39.82|39.74|39.77|39.87|39.85|40.49||41.16|40.76|40.48|40.04|40.25|40.9|40.91|41.63|41.51|41.4|41.49|41.82|41.64|41.58|41.33|41.57|41.52|41.38|40.6|39.94|40.37|40.96|41.47|41.18|40.96|41.26|42.16|42.7|42.51|42.2|42.22|42.21|42.41|41.7|41.53|42.15|42.19|42.37|41.98|42.36|42.27|42|42.07|41.91|41.49||41.67|41.93|42.02|41.9|42.2|42.22|42.33|41.97|41.82|40.39|40.22|40.21|39.71|39.66|40.56|40.53|40.32|40.28|40.28|41.05|41.36|41.29|41.55|41.71|41.81|41.42|41.41|40.59|40.84|41.1|40.98|41.07|40.82|41.21
2020-10-25 11:59:51|funds_us_0258|IWC|net_asset_value|92.23|92.3|91.9|91.79|92.04|91.81|92.28|92.07|91.61|91.96|93.8|93.92|94.53||94.59|93.8|93.55|94.12|93.94|95.22|95.77|96.18|96.3|97.28|96.99|97.5|97.97|98.2|98.74|99.07|99.66|100.26||100.37|99.45|99.16|99.6||99.08|98.62|98.96|98.69|98.86|98.97|98.49|98.8|99.11|99.59|101.14|100.83||100.19|99.95|99.97|98.57|97.57|98.15|97.34|96.84|94.91|95.82|96.76|98.3|98.14|96.92|97.63|98.28|98.98|98.89|98.55||98.66|99.46|99.99|99.19|96.38|93.09|92.2|89.01|88.39|90.8|89.1|91.3|88.28|86.41|78.08|79.36|74.48|66.1|70.23|60.24|64.69|56.37|61.25|59.56|59.21|63.95|64.48|68.31|65.38|66.97|67.32|62.45|62.93|61|65.43|65.07|68.13|71.52||70.26|71.53|68.64|68.15|71.4|70.95|69.73|70.77|71.53|72.66|75.68|76.75|80.66|77.56|74.67|75.24|75.31|74.84|76.04|78.5|78.63|76.32|73.66|73.39|75.07|79.38|77.65|80.38|80.25|80.85||82.75|85.01|82.9|82.66|83.18|83.82|85.46|86.02|89.14|91.73|90.32|87.95|81.05|83.13|85.22|87.08|85.47|85.81|85.63|86.63|87.15|84.86|86.64|84.13|86.31|87.56|86.56|86.7||87.32|85.53|86.01|84.1|85.49|83.94|85.56|88.49|88.06|88.6|88.6|90.09|89.73|89.63|88.11|89.13|88.1|89.61|90.06|88.56|90.7|91.54|93.14|93.05|94.97|96.63|95.73|95.91|96.09|96.03|96.91|95.89|96.2|95.65|94.46|94.54|95.1|94.36|93.73|94.76|93.85|94.59|95.11|92.26|91.52||90.23|91.61|91.07|90.3|93.1|93.02|94.29|94.17|94.99|91.02|91.02|87.12|86.84|88.24|90.45|90.75|90.52|91.84|92.12|94.92|94.53|97.19|98.07|98.81|98.98|98.79|97.47|98.38|98.08|97.01|96.9|95.77|97.12|97.91
2020-10-25 11:59:51|funds_us_0259|PXH|net_asset_value|21.14|21.13|20.88|20.81|20.92|21|21.12|21.09|20.97|21.07|21.13|20.96|21.05||20.81|20.83|20.75|20.8|20.88|20.98|21.07|21.01|21.19|21.45|21.75|21.76|22.01|22.18|22.13|22.13|22.12|22.07||22.11|22.3|22.33|22.26||22.55|22.49|22.28|22.21|22.16|22.41|22.46|22.56|22.54|22.4|22.44|22.59||22.16|22.25|22.08|22.04|21.63|21.73|21.5|20.97|20.65|20.73|21.11|21.23|21.42|21.18|21.05|21.35|21.52|21.43|21.41||21.2|21.38|21.19|21.02|20.37|20.13|20.15|19.56|19.26|19.6|19.6|19.97|19.54|19.11|17.55|17.95|17.48|15.72|16.89|15.12|15.52||14.36|14.65|14.03|14.99|15.35|15.89|15.14|15.34|15.57|15.03|15.49|15.38|15.96|16.17|16.19|16.37||16.3|16.51|16.06|16.01|16.27|16.11|15.71|15.97|16.05|15.89|16.12|16.31|16.7|16.63|16.65|16.11|16.27|16.2|16.15|16.43|16.49|16.28|16.27|16.13|16.09|16.55|16.56|16.69|16.72|16.3||16.7|16.75|16.78|16.78|17.15|17.51|17.87|17.84|18.28|18.33|18.34|18.26|17.61|17.7|17.52|17.71|17.77|17.75|17.89|17.67|17.83|17.57|17.62|17.39|17.5|17.35|17.49|17.92||18.7|18.51|18.65|18.68|18.54|18.45|18.34|18.42|18.25|18.33|18.48|18.72|18.66|18.57|18.37|18.6|18.6|18.68|18.49|18.39|18.29|18.45|18.66|18.63|18.42|18.45|18.58|18.61|18.69|18.68|18.77|18.84|18.76|18.39|18.51||18.68|18.69|18.6|18.67|18.31|18.57|18.45|18.26|18.33||18.11|18.33|18.18|18.31|18.44|18.57|18.62|18.52|18.5|17.81|17.73|17.42|17.25|17.22|17.39|17.28|17.51|17.5|17.45|17.55|17.72|17.7|17.89||18.17|18.12|18.1|17.88|17.98|18.04|18.16|18.28|18.37|18.46
2020-10-25 11:59:51|funds_us_0260|USMV|net_asset_value|63.38|63.4|63.82|63.95|64.28|64.41|64.48|64.45|64.13|64.16|64.3|64.81|65||64.8|64.33|64.22|64.55|64.66|64.9|64.79|64.69|64.69|64.84|65|64.91|64.87|64.84|65.11|65.51|65.28|65.34||65.49|65.66|65.45|65.63||65.65|65.65|65.77|65.45|65.64|66.03|65.99|66.39|66.38|66.81|67.32|67.63||67.79|67.88|68.04|67.76|67.3|67.64|67.46|68|67.15|67.53|67.96|68.5|68.57|68.37|68.78|68.93|68.99|69.3|69.65||69.62|69.56|69.47|69.23|67.84|66.2|65.88|63.01|61.7|64.68|63.56|66.38|64.76|64.07|60.25|62.3|59.52|54.09|57.8|51.46|55.04|51.82|51.16|48.65|46.55|50.67|51.29|54.81|53.74|55.35|54.01|51.9|53.14|52.31|55.71|55.57|57.6|59.14||57.95|59.64|58.06|58.39|60.11|58.81|57.3|58.44|57.93|58.49|59.44|59.37|59.99|59.03|57.81|58|58.68|57.85|58.61|59.43|59.24|58.17|57.32|57.89|58.12|59.81|59.07|59.63|59.22|59.44||60.05|60.84|61.35|61.6|61.62|62.02|62.54|62.1|63.33|63.98|63.32|63.03|59.86|60.32|60.35|61.27|61.13|61.12|60.71|60.9|60.82|59.58|60.14|59.21|59.88|60.65|60.91|61.1||61.43|60.99|61.11|60.7|61.24|60.78|61.73|62.21|62.26|62.85|62.9|63.02|63.6|63.28|62.9|63.12|62.99|63.55|63.28|63.37|63.45|63.72|63.67|63.84|64.35|64.23|63.68|64.3|64.22|64.19|64.52|64.54|64.05|64.02|63.97|64.38|64.51|64.68|64.96|65.25|65.19|65.11|66.35|64.78|64.35||63.31|64.36|63.39|63.6|64.53|64.83|64.75|64.42|63.9|63.07|63.53|62.01|62.1|62.91|63.64|63.38|63.8|64.02|63.78|64.59|63.97|64.71|65.28|65.7|66.32|65.92|65.57|65.31|65.4|64.41|64.54|64.59|64.8|65.05
2020-10-25 11:59:51|funds_us_0261|ACWV|net_asset_value|94.77|94.77|94.93|94.92|95.33|95.67|95.8|95.79|95.31|95.29|95.42|95.84|96.07||95.66|95.28|95.25|95.54|95.69|95.85|95.86|95.67|95.71|95.78|96.1|94.87|95.03|95.07|95.25|95.55|95.48|95.56||95.7|96.04|95.91|96||96.03|96.07|95.87|95.82|95.65|96.19|96.31|96.69|96.89|97.27|97.76|98.17||98.31|98.46|98.53|98.51|97.84|97.97|97.92|97.89|97.34|97.33|97.74|98.33|98.79|98.6|98.78|98.93|98.95|99.24|99.4||99.35|99.36|98.9|98.72|97.28|95.61|94.99|92.28|89.9|92.67|92.44|95.11|94.35|93.25|88.77|90.03|87.22|80.2|82.28|76.53|79.98|76.67|75.44|73.63|70.76|75.28|77.17|80.75|80.31|81.67|80.69|78.36|79.45|78.59|81.96|82.62|84.25|85.94||85.07|87.17|85.59|85.68|87.33|86.38|84.46|85.75|85.53|85.65|86.88|87.08|87.57|86.67|85.16|85.18|85.85|85.07|85.4|86.57|86.47|85.72|84.84|84.8|85.04|86.7|86.2|86.77|86.2|85.98||87.01|87.46|88.45|88.7|89.05|89.51|90.17|89.89|90.76|91.44|91.23|91.21|88.32|88.12|87.07|88.38|88.39|88.31|88.06|88.19|88.44|87.16|87.31|86.71|87.03|87.7|87.94|88.4||89.21|88.76|88.88|88.51|88.78|88.67|89.41|90|89.91|90.58|90.74|91.05|91.43|91.31|90.91|91.45|91.41|91.73|91.25|91.12|91.02|91.8|91.76|91.68|91.95|91.86|91.4|92.3|92.53|92.44|93|93.18|92.79|92.38|92.29|92.78|92.86|93.08|93.07|93.41|93.15|92.93|94.02|92.76|91.99||91.36|92.31|91.63|91.93|92.79|93.01|93.13|92.64|92.23|90.98|91.19|90.08|89.76|90.45|91.41|91.38|91.85|92.2|91.99|93.03|92.57|92.91|93.56|94.08|94.72|94.36|94.15|93.53|93.52|92.84|92.76|93.03|92.91|93.25
2020-10-25 11:59:51|funds_us_0262|EEMV|net_asset_value|58.64|58.66|58.1|58.04|58.37|58.43|58.57|58.43|57.92|57.99|58.1|57.76|57.84||57.19|57.18|57.19|57.27|57.51|57.52|57.61|57.49|57.81|58.19|58.72|57.65|58.15|58.43|58.34|58.42|58.6|58.45||58.54|58.81|58.86|58.74||59.03|58.99|58.47|58.66|58.31|58.93|59.02|59.41|59.56|59.37|59.46|59.65||58.92|59.13|58.69|58.7|58.18|58.02|57.73|56.7|56.37|55.81|56.59|56.85|57.32|57.07|56.84|57.02|57.25|57.07|57.03||56.79|57.13|56.8|56.5|55.33|55.22|54.4|54.45|53.23|53.51|54.22|54.79|55.04|54.11|51.34|52.1|51.68|48.98|48.67|46.13|45.69|44.53|43.16|45.1|42.68|44.47|46|46.69|46.71|46.23|47.14|46.18|46.77|46.58|47.43|48.79|48.55|49.24||49.15|49.98|49.56|48.97|49.66|49.7|48.74|49.35|49.55|49.16|50.03|50.36|50.96|51.32|49.45|49.67|50.02|50.2|50.09|50.54|50.66|50.51|50.48|50.1|49.98|50.22|50.77|50.88|50.85|49.99||50.72|50.79|50.85|51.25|51.97|52.43|53.17|53.35|53.63|53.73|53.79|53.94|53.21|52.93|51.5|52.31|52.49|52.53|52.68|52.56|52.92|52.88|52.61|52.56|52.26|52.36|52.57|53.55||55.01|54.71|55.03|55.27|54.75|54.91|54.42|54.7|54.09|54.38|54.64|55|54.82|54.82|54.19|54.52|54.74|55.01|54.89|55.02|54.73|55.02|55.47|55.67|55.27|55.25|55.5|55.62|55.96|55.93|56.39|56.67|56.37|55.69|55.97|56.33|56.46|56.48|56.48|56.66|55.96|56.39|56.43|56.2|55.83||55.66|55.35|55.47|55.64|56.08|56.34|56.51|56.16|56.33|55.59|55.22|55|54.08|54.28|54.76|54.67|55.02|55.46|55.23|55.66|56|56.19|56.63|56.56|57.03|56.98|56.79|56.24|56.32|56.36|56.54|56.8|56.73|56.68
2020-10-25 11:59:51|funds_us_0263|EFAV|net_asset_value|74.9|74.81|74.62|74.36|74.79|75.25|75.31|75.12|74.99|74.89|75.22|75.35|75.48||75.14|74.92|74.69|74.8|74.9|75.17|75.2|75.06|75.09|75.07|75.47|74.09|74.05|73.93|73.97|74.15|74.22|74.32||74.39|74.75|74.59|74.55||74.72|74.67|74.41|74.58|74.3|74.49|74.69|74.65|74.99|75.12|75.28|75.59||75.49|75.68|75.43|75.69|74.8|74.85|74.97|74.73|74.76|74.46|74.71|75.1|75.57|75.43|75.2|75.46|75.44|75.42|75.38||75.23|75.32|74.62|74.62|73.47|72.35|71.86|70.75|68.68|69.56|70.38|71.01|71.44|70.29|67.64|66.81|65.87|60.47|59.32|57.7|58.64|57.1|56.85|56.51|54.92|57.64|59.95|61.66|61.73|62.48|62.32|60.94|60.43|59.88|61.17|62.59|62.77|63.44||63.35|64.5|63.7|63.52|64.39|64.51|63.15|63.53|63.89|63.42|64.47|64.88|65.27|64.9|63.9|63.4|63.76|63.86|63.58|64.73|64.81|65.03|64.22|62.97|62.97|64.12|64.31|64.91|64.3|63.72||65.52|65.28|66.34|66.14|66.75|67.07|67.97|68.16|68.18|68.43|68.8|69.02|67.79|66.96|65.35|66.75|66.95|66.76|66.77|66.64|67.47|66.29|66.09|66.11|65.77|65.92|65.96|66.59||67.35|66.91|66.78|66.4|66.52|67.06|66.87|67.77|67.48|67.51|67.75|68.15|67.83|67.95|67.68|68.36|68.29|68.24|67.5|66.79|67.08|67.68|67.92|67.33|67.31|67.4|67.98|68.99|69.1|68.88|68.96|69.26|69.47|68.79|68.71|69.35|69.34|69.53|69.04|69.26|69.19|68.81|69.21|68.79|67.78||68.01|68.48|68.58|68.7|68.95|68.99|69.42|69.12|69.26|68|67.73|68|67.2|67.31|68.2|68.35|68.14|68.32|68.19|69.07|68.95|68.67|68.9|69.26|69.71|69.48|69.56|68.4|68.46|68.76|68.48|68.52|67.97|68.3
2020-10-25 11:59:51|funds_us_0264|MNA|net_asset_value|32.8516|32.8595|32.8089|32.7573|32.7971|32.8467|32.8615|32.8597|32.8557|32.8257|32.8618|32.8468|32.839||32.8318|32.8221|32.8574|32.8812|32.8184|32.8491|32.8587|32.9282|32.929|32.9729|32.9742|33.0459|33.0801|32.9949|33.0185|32.9552|33.0383|33.0688||33.1006|33.1156|33.1254|33.1418||33.2118|33.2432|33.2567|33.2933|33.3202|33.3074|33.3033|33.2805|33.2865|33.282|33.3654|33.361||33.3628|33.3472|33.3283|33.415|33.4154|33.3959|33.3797|33.3756|33.2828|33.2102|33.2451|33.2928|33.0975|33.1882|33.0461|33.074|33.1327|33.1037|33.0203||33.0534|33.1434|33.2397|33.1737|33.0774|33.0104|33.0255|33.1277|33.1526|33.0494|33.0403|32.9227|32.3872|32.0325|31.197|31.8064|31.637|30.7592|30.9295|29.0785|29.3738|27.9073|29.0265|29.5383|29.3231|30.1773|30.6424|30.8741|30.6723|30.6509|30.2861|30.173|30.1247|30.0326|30.3485|30.5436|30.748|30.802||30.7449|30.9488|31.035|31.2479|31.2981|31.2972|31.2797|31.2009|31.1246|31.0538|31.0318|31.3272|31.4141|31.529|31.6323|31.4945|31.547|31.6822|31.7771|31.9572|31.8165|31.5718|31.3545|31.3189|31.2954|31.1496|31.0058|30.8816|30.7903|30.9569||31.1919|31.4552|31.3677|31.2809|31.4389|31.2238|31.3285|31.5319|31.8595|31.8529|31.7191|31.1656|30.9653|30.9106|31.0321|31.0885|31.172|31.166|31.154|31.2366|31.5025|31.3159|31.3285|31.3437|31.4834|31.4953|31.3878|31.4573||31.6081|31.6156|31.5546|31.6735|31.7344|31.7273|31.7786|31.9625|32.0858|32.1523|32.259|32.176|32.1436|32.2258|32.047|32.1766|32.1313|32.1352|31.9889|32.1444|32.1967|32.1313|32.1872|32.2242|32.1469|32.0262|31.9093|31.9641|32.132|32.0965|32.287|32.1776|32.3603|32.1987|32.2836|32.2534|32.2057|32.2446|32.2593|32.4178|32.383|32.5418|32.4476|32.1242|32.0034||32.1165|32.1604|32.3663|32.2835|32.4482|32.5237|32.49|32.416|32.6353|32.6011|32.8415|32.8675|32.7215|32.9248|33.2459|33.481|33.6822|33.8716|33.7839|33.8529|33.7813|33.781|33.7999||33.9967|34.0068|34.1217|34.1555|34.1495|34.1439|34.0921|34.1399|34.0566|33.9728
2020-10-25 11:59:52|funds_us_0265|AM:FBIOX|net_asset_value|20.45|20.5|20.53|20.44|20.7|20.79|21.26|21.36|21.33|21.43|22.04|22.17|22.41||22.47|22.29|22.44|22.74|22.37|22.61|22.5|22.75|22.61|22.81|22.89|23.17|23.22|23.08|23.19|22.19|22.48|22.64||22.55|22.26|22|22.09||21.99|21.73|21.86|21.87|22.09|22.24|22.11|21.72|22.19|22.33|22.56|22.45||22.21|22.1|21.87|21.36|21.26|21.62|21.59|21.33|21.11|21.6|22.13|22.57|22.61|22.52|22.88|22.9|23.08|22.83|22.79||22.94|23.07|23.01|22.93|22.13|21.45|21.52|20.66|21.02|21.81|21.39|22.4|21.97|21.44|20.05|20.56|19.33|17.42|18.64|16.18|17.05|16.33|17.12|16.95|16.75|17.84|17.9|18.8|18.28|18.92|18.84|17.9|18.44|18.13|19.29|19|18.59|18.98||19.01|19.72|19.28|19.68|20.43|20.91|20.28|20.55|20.55|21.09|21.36|20.91|21.09|20.62|20.12|20.78|21.43|21.53|21.51|21.66|22.66|22.45|22.01|22|22.59|22.97|22.54|23.08|22.96|23.14||22.97|22.87|22.65|22.92|22.88|23.16|22.85|22.49|22.56|23.01|23.02|23.14|22.07|22.31|22.84|23.28|23.36|23.64|24.23|24.44|24.56|23.98|24.44|23.73|23.55|23.83|24.08|24.16||24.21|24.38|24.61|24.41|24.12|23.57|24.12|24.54|24.33|24.68|25.03|24.4|24.33|23.95|23.47|24|23.58|23.27|23.39|22.96|23.68|23.49|23.5|23.34|23.46|23.26|22.83|23.16|23.31|23.12|23.7|23.58|23.4|23.36|23.19|22.88|23.3|23.13|23.06|23.2|23.64|23.16|23.39|22.49|22.33||22.07|22.57|22.11|22.15|23.81|23.95|24.19|24.25|24.45|23.76|23.92|23.46|23.18|23.67|23.81|23.98|24.03|24.24|23.64|24.9|24.65|25.24|25.2|25.4|25.54|25.74|25.38|25.06|25.24|24.8|24.58|24.07|24.41|24.56
2020-10-25 11:59:52|funds_us_0266|AM:FBMPX|net_asset_value|64.77|64.86|64.93|65.12|65.7|65.95|65.99|65.7|65.86|65.87|66.28|66.44|66.87||66.65|65.91|65.81|66.04|66.18|66.58|66.27|66.17|66.56|66.62|66.49|67.1|67.13|67.49|68.19|64.64|64.38|64.3||64.76|64.66|63.89|64.14||64.87|64.55|65.46|65.51|65.76|65.98|65.82|66.46|66.45|66.73|67.2|67.6||67.45|67.23|67.17|66.37|65.29|66.18|66.11|65.49|64.15|64.95|65.61|65.45|66.16|66.31|66.93|67.5|67.92|67.86|67.88||68.35|68.72|68.22|67.31|65.11|63.5|63.1|60.66|60.82|62.44|60.55|62.79|60.45|59.32|55.39|57.86|55.31|50.14|54.2|47.78|49.7|47.98|49.88|48.03|48.44|51.54|50.9|53.87|51.8|53.23|53.41|51.13|51.72|50.62|54.03|54.31|54.25|54.62||54.75|56.35|55.86|56.16|56.98|56.62|54.9|56.43|56.87|57.68|58.21|56.92|59.51|59.62|59.07|59.38|59.76|59.8|61.27|62.1|62.3|61.08|60.1|60.6|61.46|62.96|62.97|64.46|63.97|64.48||64.46|65.02|64.56|65.09|66.09|66.34|66.49|66.18|67.2|68.25|68.07|67.86|64.63|65.58|66.49|67.15|67.15|67.64|67.4|67.58|68.13|66.32|66.76|63.95|65.09|65.85|67.71|67.5||69|68.74|69.39|69.49|70.51|68.82|69.53|70.01|69.78|69.62|70.78|70.32|70.24|68.87|68.72|69.46|68.83|69.65|70.05|70.89|71.24|71.61|71.85|73.29|73.22|72.74|71.43|72.31|72.53|72.42|72.44|73.2|72.8|73.69|73.26|74.11|74.94|77.37|76.44|76.79|76.47|77.14|78.52|75.67|74.18||72.33|73.31|72.25|72.02|72.31|73.57|72.77|71.48|70.74|69.94|71.09|69.07|69.26|70.24|71.24|71.34|71.37|72.49|70.89|72.12|70.88|71.43|72.11|72.88|74.61|74.94|74.1|73.52|73.47|72.27|72.86|73.76|73.96|74.83
2020-10-25 11:59:52|funds_us_0267|AM:FBSOX|net_asset_value|72.66|72.94|73.17|73.85|74.11|74.26|75.02|74.72|74.25|74.02|74.9|75.45|75.77||75.75|74.54|74.46|74.38|74.62|75|74.71|74.34|74.5|74.9|75.76|76.09|75.86|75.8|76.3|75.42|75.18|75.25||75.62|75.75|75|75.24||76.1|75.7|75.95|75.71|76.69|77.55|77.64|78.48|78.04|78.83|79.67|80.29||80.4|80.9|81.04|80.6|79.35|80.33|80.4|80.91|79.05|80.41|81.72|81.54|81.85|81.24|82.09|81.68|82.11|82.8|83.86||83.93|84.51|84.11|82.97|80.13|76.57|76.09|73.48|73.62|76.83|74.26|76.94|74.38|72.98|67.58|71.64|68.33|61.88|67.57|58.45|60.85|56.98|57.61|55.27|53.58|60.49|62.6|65.66|62.88|64.87|63.05|59.62|60.84|59.29|65.1|64.44|66.56|67.1||66.06|67.76|65.51|64.99|67.81|66.48|64.26|66.58|66.61|67.74|69.12|68.91|72.17|71.02|69.39|69.86|71.01|71.35|73.64|74.05|73.69|72.23|71.18|72.14|72.81|75.02|74.58|76.26|75.28|75.71||76.61|76.82|77.22|77.85|78.11|78.87|79.65|78.26|80.4|80.59|80.01|80.33|75.57|76.92|77.33|78.8|78.9|79.29|78.05|79.46|80.01|77.15|78.24|76.76|77.3|78.53|79.45|79.63||80.11|79.14|79.95|79.22|79.39|77.62|78.62|80.15|79.31|80.5|82.19|81.6|82.49|81.61|80.79|81.69|81.08|82.52|82.53|82.73|83.71|83.83|85.19|85.9|85.2|84.41|84.22|84.6|84.86|84.59|85.49|85.56|85.42|86.13|85.9|86.81|87.78|88.81|89.34|90.6|89.75|90.45|91.67|88.11|85.92||83.95|85.92|84.68|84|85.72|86.49|86.4|85.89|85.12|84.09|85.51|83.37|83.56|85.12|86.51|86.53|86.7|87.72|86.88|87.99|87.1|88.26|88.82|90.23|90.9|90.57|89.66|89.12|89.23|87.83|87.87|88.22|87.76|87.88
2020-10-25 11:59:52|funds_us_0268|AM:FCYIX|net_asset_value|36.28|36.28|36.12|36.23|36.46|36.39|36.41|36.15|36.11|36.26|36.51|36.66|36.68||36.45|35.93|35.54|35.66|35.81|36.24|36.12|36.08|36.42|36.76|36.63|36.68|36.59|36.38|36.48|35.25|35.4|35.32||35.4|35.4|35.23|35.23||35.89|35.8|35.77|35.75|35.78|35.94|35.73|36.13|36.1|36.14|36.63|36.73||36.39|36.16|36.43|36.18|35.57|35.85|36.11|36.25|35.41|35.53|36.14|36.52|36.56|36.41|36.62|36.69|36.97|36.81|36.83||36.7|36.69|36.68|36.53|35.22|33.8|33.4|32.21|31.9|32.76|32.13|33.48|31.87|31.34|28.33|29.94|28.36|25.47|27.42|24.19|25.41|23.59|23.65|22.41|21.23|23.61|24.46|25.81|24.87|25.39|25.14|24.04|24.54|24.1|25.77|25.91|25.83|26.12||25.31|25.82|25.02|24.92|26.14|25.57|24.91|25.35|25.6|25.86|26.59|27.12|27.75|27.06|26.42|26.23|26.54|26.32|26.62|27.24|27.14|26.27|25.67|25.97|26.09|27.49|27.21|27.67|27.62|27.75||28.74|29.41|29.03|29.09|29.12|29.44|30.31|30.4|31.33|31.39|30.74|30.07|28.08|28.58|28.96|29.57|29.38|29.32|28.92|29.06|29.03|27.99|28.28|27.85|28.52|28.96|28.66|28.97||29.38|28.94|29.15|28.68|28.87|28.83|29.59|30.3|30.36|30.61|30.4|30.67|30.76|30.71|30.4|30.82|30.45|31.23|30.92|30.55|30.87|30.91|31.51|31.61|32.11|32.59|32.85|33.13|33.03|32.89|32.81|32.51|32.46|32.35|32.45|32.79|32.78|32.88|32.9|33.2|32.81|33.36|33.72|32.68|32.66||32.03|32.59|32.25|32.63|32.9|33.16|33.29|33.26|32.68|31.59|31.84|31.33|31.46|31.87|32.45|32.3|32.18|32.23|32.48|33.3|33.17|33.79|33.96|34.1|34.24|33.9|34.13|34.47|34.45|33.93|34.21|33.84|34.12|34.26
2020-10-25 11:59:52|funds_us_0269|AM:FDCPX|net_asset_value|81.24|81.76|81.92|81.91|82.9|82.97|82.62|81.73|81.19|81.07|82.16|81.79|82.3||81.57|80.63|80.23|80.91|81.1|82.1|81.93|82.18|82.94|84.53|84.91|85.94|86.5|86.28|86.38|82.78|83.07|82.97||83.59|83.82|83.29|83.8||85.04|84.1|84.44|85.04|86.43|87.66|88|89.37|88.9|88.34|89.57|89.91||89.5|90.26|90.14|89.61|87.52|88.49|88.31|87.29|84.77|86.15|88.66|88.72|89.55|88.25|88.93|89.26|90.24|89.32|89.2||87.51|88.07|87.48|86.19|82.52|81.75|82.05|78.73|78.64|82.27|80.5|83.15|80.92|79.79|73.93|77.45|73.96|66.92|71.59|63.49|66.26|64.05|64.61|63.18|62.38|67.99|68.85|72.98|70.02|71.97|71.27|67.61|69.35|68.15|72.38|71.9|69.39|69.18||68.48|70.09|69.06|69.41|70.84|69.43|67.38|68.83|68.49|69.52|70.32|70.1|71.97|71.37|69.34|69.34|70.17|70.49|71.38|72.92|72.75|71.86|70.89|71.2|71.07|72.86|72.8|74.19|73.52|73.13||73.32|73.73|73.86|74.52|74.97|75.74|76.93|76.48|78.38|79.21|79.17|79.8|75.46|76.43|77|78.27|78.45|78.39|78.54|79.18|79.36|78.46|79.11|78.07|78.71|79.6|79.27|79.63||81.33|79.9|81.1|81.3|82.17|81.68|82.36|83.56|82.99|83.18|84.57|84.49|84.46|83.42|82.52|84.06|83.57|84.3|84.49|85.93|87.44|88.29|88.25|88.71|88.13|88.35|87.28|88.93|89.06|89.17|89.49|89.8|89.41|89.24|89.95|90.87|90.7|91.77|91.57|92.4|92.69|94.27|94.48|90.4|90.86||88.63|90.76|89.06|89.53|91.19|90.74|90.6|89.71|89.26|88.94|89.66|88.3|88.13|88.93|90.49|90.68|90.79|91.18|89.87|91.48|90.3|91.49|91.92|92.58|94.47|94.52|94.24|93.65|93.25|92.63|94.45|94.25|93.73|93.55
2020-10-25 11:59:52|funds_us_0270|AM:FDFAX|net_asset_value|87.01|87.03|88.1|87.88|88.07|88.42|88.07|88.14|87.79|87.61|88.01|88.4|88.56||88.52|88.59|88.41|88.95|88.98|89.4|89.41|89|89.11|89.08|89.16|89.68|89.57|89.38|90.02|88.22|87.96|88.01||88.05|88.39|88.04|88.24||87.59|87.35|87.48|86.75|87.03|87.48|87.35|87.83|87.9|88.53|88.89|88.99||88.8|88.77|88.65|88.2|87.72|88.02|87.43|88.09|87.18|87.48|88.05|88.91|89.1|89.01|89.74|89.43|89.26|89.41|89.67||89.54|89.49|89.75|89.9|87.64|85.94|84.9|81.67|80.42|84.13|83.38|87.12|85.68|84.5|80.47|82.71|78.63|70.97|76.63|70.62|75.25|71.63|70.91|67.01|65.03|68.61|69.19|72.91|72.02|74.6|73.61|71.76|73.79|73.89|76.84|76.42|76.53|77.29||76.56|79.68|78.2|78.46|79.57|78.15|76.6|77.3|76.86|77.55|78.33|78.58|78.91|78.15|77.01|76.68|76.98|76.11|76.1|78.32|78|77.24|76.28|75.95|76.39|78.23|76.9|77.83|77.19|77.47||78.21|79.92|80.12|80.18|80.95|81.03|81.54|81.23|82.72|83.69|82.77|82.35|78.98|79.24|80.09|81.42|81.26|81.57|81.12|80.93|80.98|79.61|80.08|78.43|79.99|80.6|80.79|81.16||81.68|82.05|81.86|81.07|82.64|82.48|83.65|83.98|84.03|84.61|83.89|84.73|85.49|85.73|85.54|86.13|86.26|86.64|86.58|86.41|86.4|87.38|87.42|87.53|87.94|88.33|87.96|89.07|89.06|88.93|89.23|89.53|88.95|88.84|88.78|89.76|89.69|89.72|90.1|90.97|90.57|90.58|92.35|90.85|90.74||88.88|90.22|89.29|89.78|90.28|90.38|89.93|89.38|88.57|87.56|88.01|86.56|87.04|87.51|88.63|87.98|88.94|89.54|89.17|89.69|89.28|90.21|90.89|91.71|92.74|92.54|92.06|91.93|91.97|90.79|90.73|90.61|90.64|90.72
2020-10-25 11:59:52|funds_us_0271|AM:FDLSX|net_asset_value|15.46|15.54|15.58|15.59|15.64|15.7|15.67|15.63|15.54|15.63|15.77|15.92|16.07||15.97|15.91|15.81|15.9|15.89|16.04|16|15.99|16.08|16.27|16.33|16.45|16.43|16.45|16.55|15.61|15.62|15.64||15.69|15.7|15.62|15.64||15.83|15.74|15.75|15.75|15.9|16.04|15.95|16.02|16.04|16.09|16.26|16.39||16.14|16.16|16.24|16|15.64|15.74|15.81|15.82|15.6|15.72|15.96|15.99|15.9|15.76|15.93|16.06|16.28|16.32|16.29||16.24|16.32|16.21|16.06|15.47|14.94|14.55|14.01|13.89|14.17|13.73|14.09|13.3|13.22|12.18|12.86|11.78|10.51|11.34|9.51|9.3|8.45|9.12|9.14|9.02|10.36|10.75|11.07|10.57|10.65|10.53|9.87|9.88|9.62|10.62|10.85|11.02|11.4||11.05|11.37|11.07|11.04|11.64|11.35|11.03|11.51|11.43|11.52|11.93|12.02|12.31|12.1|11.64|11.55|11.55|11.49|11.86|12.14|11.94|11.63|11.31|11.56|11.64|12.28|12.25|12.59|12.61|12.62||12.81|13.11|12.91|12.85|13.07|13.12|13.53|13.57|13.92|14.2|13.86|13.49|12.59|12.91|13|13.16|13.05|13|12.81|12.87|12.99|12.58|12.55|12.21|12.55|12.62|12.7|12.66||12.94|12.63|12.72|12.56|12.7|12.52|12.66|13.25|13.11|13.06|13.03|13.16|13.36|13.1|13.1|13.09|12.89|13.19|13.12|12.98|12.98|13.23|13.29|13.61|13.71|13.85|14.03|14.04|14.14|14.13|14.19|14.23|14.13|14.2|14.29|14.42|14.6|14.58|14.75|15.02|14.82|15.01|15.25|14.96|14.94||14.86|14.95|14.91|14.82|15.16|15.26|15.33|15.12|14.88|14.53|14.73|14.56|14.46|14.81|15.1|14.85|14.91|15.08|15.15|15.3|15.13|15.36|15.44|15.42|15.49|15.42|15.35|15.44|15.43|15.17|15.35|15.32|15.59|15.72
2020-10-25 11:59:52|funds_us_0272|AM:FIDSX|net_asset_value|11.06|11.08|11.01|11.02|11.06|11.07|11.09|11.06|11.02|11.1|11.19|11.16|11.22||11.19|11.11|10.97|11.06|11.11|11.24|11.23|11.22|11.19|11.41|11.36|11.43|11.5|11.45|11.46|10.88|10.84|10.84||10.89|10.87|10.84|10.86||10.94|10.84|10.8|10.74|10.81|10.88|10.81|10.88|10.86|10.82|10.95|11.01||10.92|10.95|10.95|10.81|10.63|10.73|10.67|10.78|10.59|10.66|10.78|11.02|10.98|10.93|10.96|11.04|11.05|11.06|11.05||10.96|11.03|11.04|10.93|10.58|10.22|10.1|9.69|9.49|9.93|9.56|9.84|9.39|9.12|8.11|8.55|8.05|7.17|7.99|6.81|7.16|6.39|6.66|6.39|6.03|6.75|6.9|7.44|7.21|7.28|7.06|6.61|6.74|6.51|7.05|7.21|7.14|7.52||7.23|7.22|6.85|6.68|7.08|6.93|6.71|6.77|6.79|6.91|7.23|7.39|7.73|7.45|7.13|7.11|7.09|6.92|7.13|7.31|7.14|6.89|6.59|6.82|6.77|7.22|7.04|7.25|7.23|7.19||7.65|8.07|7.84|7.72|7.86|7.95|8.27|8.51|8.83|9.09|8.9|8.5|7.81|8.11|8.19|8.34|8.2|8.2|8.14|8.13|8.15|7.82|8.04|7.65|7.79|7.92|7.77|7.78||7.9|7.68|7.76|7.51|7.8|7.83|7.84|8.07|8.07|7.95|7.9|8.1|8.1|8.12|8.05|7.99|7.96|8.13|7.99|7.98|8|7.95|8.1|8.04|8.24|8.34|8.45|8.4|8.32|8.38|8.25|8.15|8.15|8.05|8|8.24|8.25|8.17|8.33|8.36|8.24|8.27|8.39|8.3|8.41||8.14|8.2|8.09|8.16|8.27|8.15|8.27|8.21|8.15|7.9|7.82|7.63|7.64|7.73|7.93|7.82|7.91|7.94|8.07|8.26|8.2|8.36|8.49|8.48|8.61|8.41|8.32|8.41|8.41|8.29|8.4|8.39|8.57|8.62
2020-10-25 11:59:52|funds_us_0273|AM:FIUIX|net_asset_value|28.51|28.51|28.65|28.69|28.81|28.86|28.63|28.68|28.63|28.69|28.56|28.6|28.7||28.63|28.49|28.58|28.7|28.71|28.73|28.59|28.59|28.64|28.63|28.76|29.05|29.03|29.13|29.15|27.99|27.82|27.83||27.87|27.91|27.88|28.01||27.78|27.74|27.78|27.76|27.79|27.85|27.85|27.93|27.97|28.26|28.44|28.64||28.78|28.83|28.97|28.89|28.66|28.87|28.69|28.85|28.73|28.76|28.64|28.82|28.86|28.88|28.92|29.18|29.19|29.38|29.53||29.71|29.6|29.63|29.57|29.2|28.54|28.25|27.17|26.46|27.85|27.3|28.65|27.97|27.23|25.42|26.03|24.8|22.22|23.52|20.87|22.94|22|21.56|20.46|19.47|21.07|21.55|23.22|22.94|23.61|22.89|21.76|22.31|21.48|23.03|23.01|23.99|24.79||24.18|24.79|23.98|24.02|24.78|24.2|23.62|24.23|23.98|24.14|24.54|24.48|24.58|24.06|23.53|23.66|23.85|23.24|23.56|24.2|24.01|23.72|23.39|23.69|23.51|24.46|24.04|24.15|23.93|24.19||24.38|24.73|25.15|25.24|25.43|25.57|25.86|25.58|26.01|26.65|26.12|26.01|24.86|24.93|25.1|25.26|25.12|25.21|24.64|24.8|24.63|24.34|24.27|23.77|24.31|24.41|24.68|24.68||24.68|24.53|24.71|24.38|24.65|24.54|24.84|24.77|24.98|25.37|25.09|25.1|25.14|25.12|25.07|24.86|25.11|25.2|25.19|25.26|25.06|25.2|24.93|25.19|25.63|25.7|25.32|25.58|25.59|25.44|25.38|25.36|25.25|25.06|25.06|25.29|25.16|24.99|25.11|25.18|25.24|25.06|25.66|25.28|25.07||24.84|25.08|24.72|24.82|25.14|25.33|25.31|25.13|24.79|24.57|24.75|24.23|24.47|24.77|24.81|24.78|25.01|25.17|25.2|25.49|25.61|25.82|26.3|26.32|26.49|26.39|26.25|26.3|26.47|26.26|26.43|26.31|26.52|26.64
2020-10-25 11:59:53|funds_us_0274|AM:FNARX|net_asset_value|25.29|25.28|25.17|25.13|25.3|25|24.67|24.87|25.1|24.98|25.08|24.92|25||24.76|24.72|24.44|24.82|24.72|25.19|25.15|25.28|25.3|25.7|25.64|25.91|26.04|26.13|26.25|26|26.33|26.41||26.53|26.35|26.31|26.47||26.49|26.49|26.74|26.68|26.11|26.23|26.12|26.01|26.04|26.01|26.13|25.98||25.6|25.32|25.22|24.93|24.34|24.43|24.32|24.43|23.84|23.67|23.79|24.49|24.31|24|23.94|24.08|24.26|24.2|24.05||23.92|24.23|24.22|23.99|23.08|22.14|21.55|20.54|20.59|21.02|20.63|20.96|20.43|19.4|15.54|16.24|15.15|13.38|14.34|12.84|12.8|11.38|12|11.94|11.44|13.08|13.41|13.95|13.08|13.3|13.69|13.21|14.08|13.92|14.56|14.69|15.33|15.62||15.75|15.79|15.27|14.89|15.81|15.56|15.41|16.02|16.48|16.58|16.92|17.29|18.41|18.07|17.38|17.79|17.79|17.34|17.79|18.34|17.96|17.71|17.09|17.36|17.56|18.54|18.26|18.75|18.49|18.43||18.73|18.85|18.53|18.37|18.67|19|19.29|19.37|20.35|21.13|20.43|19.81|18.23|18.62|18.79|19.13|18.59|18.64|18.55|18.74|18.82|17.99|18.26|17.79|18.09|18.44|18.21|18.43||18.5|18.15|18.18|17.61|17.95|17.72|18.38|18.74|18.66|18.6|18.58|19.51|19.43|19.32|19.31|19.4|19.08|19.33|18.84|18.79|18.84|19.31|19.6|19.49|19.52|19.93|19.65|19.95|19.85|19.98|20.2|19.9|19.64|19.42|19.19|19.55|19.5|19.31|19.33|19.59|19.29|19.29|19.31|19.06|18.92||18.21|18.58|18.09|18.16|18.4|18.38|18.8|18.72|18.45|17.86|17.91|17.12|17.27|17.27|17.61|17.4|17.32|17.05|17.15|17.6|17.25|17.48|17.98|17.93|18|17.82|17.91|18|17.7|17.42|17.63|17.51|17.88|17.83
2020-10-25 11:59:53|funds_us_0275|AM:FPHAX|net_asset_value|22.13|22.15|22.24|22.08|22.34|22.39|22.48|22.5|22.61|22.68|22.95|23.01|23.1||23.06|22.96|22.98|23.23|23.22|23.34|23.45|23.66|23.75|23.9|24.01|24.2|24.29|24.29|24.46|23.31|23.34|23.36||23.38|23.41|23.25|23.31||23.38|23.24|23.31|23.29|23.35|23.51|23.57|23.6|23.8|23.95|24.02|24.08||24|23.91|23.77|23.32|23.15|23.46|23.5|23.44|23.17|23.37|23.7|23.96|24.09|23.88|24.08|24.1|24.01|23.84|23.76||23.85|23.91|23.82|23.89|23.09|22.68|22.77|22.05|21.71|22.63|22.22|23.34|23.04|22.71|21.5|22.07|21.13|19.38|20.61|18.78|20.06|19.42|19.25|18.58|18.08|19.18|19.35|20.36|20.14|21.05|20.98|20.45|20.92|20.87|21.68|21.26|21.13|21.29||21.26|21.94|21.66|22.05|22.57|22.75|22.34|22.58|22.64|23.11|23.36|23.04|22.91|22.82|22.51|22.75|23.1|23.17|22.93|23.04|23.45|23.31|23.26|23.14|23.36|23.57|23.31|23.39|23.23|23.21||23.08|23.04|23.29|23.51|23.53|23.61|23.54|23.32|23.37|23.49|23.45|23.54|22.57|22.66|22.85|23.48|23.61|23.49|23.76|23.92|24.07|23.55|23.86|23.5|23.52|23.67|23.88|23.98||24.22|24.09|24.2|24.01|23.87|23.86|24.17|24.75|24.62|25.07|24.99|24.8|24.77|24.41|24.1|24.36|24.38|24.39|24.35|24.04|24.5|24.38|24.49|24.39|24.28|24.1|23.98|24.37|24.31|24.14|24.53|24.54|24.58|24.56|24.4|24.41|24.58|24.55|24.42|24.38|24.49|24.28|24.63|24|23.87||23.78|24.16|23.77|23.99|24.48|24.67|24.69|24.76|24.9|24.4|24.38|24.31|24.01|24.28|24.3|24.22|24.33|24.3|24.13|24.55|24.19|24.45|24.68|24.93|25|24.81|24.6|24.23|24.4|24.11|24.01|23.72|23.88|23.94
2020-10-25 11:59:53|funds_us_0276|AM:FSAGX|net_asset_value|21.48|21.66|21.91|22.08|21.93|22.13|22.26|22.26|21.9|21.78|21.35|21.76|21.79||22.05|22.2|22.61|22.43|22.6|22.16|22.05|22.24|22.79|22.75|22.66|22.45|22.3|22.53|22.58|22.38|22.91|23.67||23.98|23.91|24.33|24.38||24.19|24.22|24.3|24.34|23.59|23.32|23.63|23.21|23.4|23.88|23.84|23.84||24.22|24.18|24.13|24.5|24.39|23.89|24.21|24.33|24.45|24.17|23.8|23.71|23.88|23.61|23.94|23.91|23.67|23.9|23.93||24.72|25.16|25.26|26.01|26.24|25.28|25.16|23.74|22.33|22.99|24.11|24.38|24.95|24.92|23.06|22.95|21.49|19.5|17.41|18.39|20.42|18.27|18.5|17.64|18.65|21.21|21.9|21.73|20.41|20.23|19.73|20.15|21|20.79|21.94|21.92|21.86|23.85||25.44|25.93|25.4|25.75|25.22|25.68|25.58|27.04|27.84|28.17|28.29|28.27|28.44|27.21|28.01|28.67|29.17|28.36|29.29|29.31|28.45|28.43|28.55|29.44|30.58|30.15|31.03|30.58|29.73|29.72||28.38|28.03|28.17|28.59|29.33|28.37|27.31|27.49|26.99|27.26|27.63|28.68|27.45|27.21|27.97|27.23|27.34|26.98|27.95|28.92|29.34|28.87|29.04|29.23|29.53|30.46|30.46|30.06||30.45|31.17|31.97|31.88|31.54|30.53|31.58|31.8|31.36|32.13|33.13|33.6|34.19|33.6|34.38|36.1|35.83|35.28|34.2|35.2|34.92|36.21|36.54|36.27|35.17|34.86|32.33|32.42|33.41|33.32|35.28|35.09|33.97|34.51|33.77|33.49|33.36|34.18|33.62|34.5|34.82|34.42|34.5|34.06|33.69||33.63|34.95|34.43|34.11|35.34|35.51|35.38|34.87|34.19|32.98|33|30.95|31.89|31.85|32.1|32.6|32.46|32.76|32.32|32.76|31.63|31.68|32.22|33.65|33.7|33.44|33.84|33.38|32.98|32.32|32.47|32.92|32.35|32.11
2020-10-25 11:59:53|funds_us_0277|AM:FSAIX|net_asset_value|80.62|80.28|80.24|80.54|80.94|80.8|80.71|80.01|79.75|79.98|80.68|81.02|80.76||80.39|79.3|78.15|78.46|78.36|79.25|78.71|78.38|78.29|79.1|78.93|79.23|79.31|78.42|78.94|73.53|73.95|73.72||73.84|73.34|73.01|73.05||74.19|73.65|73.52|73.51|73.77|74.19|73.77|74.25|74.62|74.85|75.39|75.23||74.01|73.59|74.42|73.86|72.5|73.25|72.99|72.83|71.05|71.23|72.93|73.9|73.61|73.56|73.66|74.13|74.74|74.74|74.21||73.69|73.59|73.31|72.44|69.42|65.79|64.26|61.88|60.72|61.65|60.18|62.09|57.68|57.33|52.46|55.35|51.53|44.43|47.73|41.94|41.68|35.82|36.34|36.23|35.96|40.62|43.63|46.42|43.32|42.62|42.08|38.78|38.64|37.88|40.22|40.79|41.67|43.17||41.53|42.52|41.45|40.26|42.18|41.18|40.13|39.8|40.29|40.19|40.95|42.14|44.22|42.81|40.82|39.63|39.24|38.54|39.02|40.86|39.96|38.6|37.12|37.4|37.02|40.38|39.98|40.9|41.36|41.18||43.93|45.63|44.97|44.52|45.16|45.69|48.22|50.31|52.13|54.85|52.41|50.28|45.5|47.83|48.22|48.91|48.41|48.33|47.33|47.26|47.34|45.1|45.56|44.49|46.75|46.51|46.17|46.33||47.03|45.59|45.71|44.27|45.61|45.12|45.63|48.05|47.2|47.09|46.36|46.99|46.96|46.93|46.16|46.02|46.13|46.26|46.37|46.1|46.54|46.91|48.19|48.44|49.15|51.07|51.34|51.15|50.77|51.08|50.15|49.79|49.88|49.69|49.37|51.35|51.13|50.75|51.76|52.74|51.75|51.97|52.85|51.85|52.42||51.87|51.77|51.41|51.84|52.68|52.92|53.99|53.58|52.73|50.48|50.86|49.92|49.62|50.38|51.78|51.04|50.79|51.32|51.9|52.4|51.63|53|53.71|53.88|54.01|53.32|53.54|53.68|53.95|53.86|54.46|53.89|55.1|55.64
2020-10-25 11:59:53|funds_us_0278|AM:FSAVX|net_asset_value|37.68|37.66|37.23|37.27|37.49|37.47|37.43|36.87|36.91|36.93|37.32|37.34|37.48||37.14|37.13|36.79|36.97|36.96|37.24|37.09|37.31|37.56|38|37.74|38.32|38.45|38.78|38.79|37.4|37.29|37.28||37.37|37.3|36.89|36.96||37.54|37.1|36.98|37.04|37.3|37.2|36.93|37.56|37.77|37.44|37.72|37.76||38.02|38.09|38.24|37.73|37.11|37.34|37.41|37.87|37.38|38.85|40.37|39.03|38.83|38.51|38.84|39.22|39.34|39.6|39.24||39.9|40.78|40.64|40.18|38.45|37.3|36.97|35.13|34.91|35.96|35.17|36.03|34.71|33.9|31.24|32.97|31.6|28.26|29.66|25.63|26.12|23.39|24.49|23.69|23.13|26.16|27.57|28.57|27.62|27.62|27.03|25.31|24.93|24.34|26.68|27.6|25.77|26.52||26.46|27.22|26.48|26.38|27.54|26.99|26.16|26.7|26.89|27.59|28.64|28.68|29.7|28.85|27.5|27.76|28.07|28.25|28.49|29.72|29.32|28.64|27.81|28.22|28.42|29.82|29.54|30.05|30.07|30.1||31.23|31.91|31.45|31.37|32.07|32.39|33.23|33.12|34.27|34.68|33.95|34.01|31.84|32.4|32.84|33.26|33.1|33.11|32.85|33.01|33.12|31.84|32.14|31.47|32.31|32.73|32.66|33.42||34.47|34.19|34.09|33.69|34.75|34.4|35.09|36.04|35.84|35.71|36.32|36.1|36.6|36.36|35.75|36.44|36.06|36.52|36.14|35.42|36.15|36.62|37.03|37.47|37.04|37.36|37.59|38.6|38.59|38.78|39.9|40.07|39.72|39.99|40.04|40.5|40.59|41.22|41.42|41.59|42.24|42.45|42.78|41.3|41.5||40.6|41.24|40.68|40.99|42|42.38|41.91|41.59|41.55|40.54|40.64|39.76|39.42|39.71|40.8|40.66|41.04|41.87|41.56|42.34|41.66|42.67|42.86|42.8|42.94|42.93|43.12|43.54|43.58|43.19|43.53|43.55|43.91|43.96
2020-10-25 11:59:53|funds_us_0279|AM:FSCHX|net_asset_value|12.79|12.87|12.75|12.79|12.75|12.63|12.57|12.4|12.37|12.38|12.49|12.46|12.53||12.48|12.33|12.18|12.23|12.23|12.45|12.42|12.34|12.44|12.74|12.57|12.63|12.61|12.6|12.73|12.3|12.37|12.37||12.4|12.31|12.23|12.38||12.24|11.96|11.93|11.9|11.95|11.96|11.9|12.09|12.15|12.22|12.31|12.27||12.12|12.03|12.01|11.91|11.55|11.65|11.66|11.55|11.28|11.5|11.77|12|11.94|11.74|11.75|11.88|12.03|12.04|12.18||12.11|12.2|12.21|12.08|11.68|11.14|11.09|10.57|10.47|10.84|10.72|11.16|10.77|10.43|9.41|9.84|9.43|8.52|9.29|8.16|8.75|8.16|8.29|7.95|7.54|8.41|8.64|9.09|8.67|8.98|8.78|8.22|8.35|8.18|8.83|9.06|9.52|9.91||9.65|9.8|9.34|9.28|9.7|9.44|9.23|9.41|9.48|9.64|9.9|10.06|10.39|10.11|9.83|9.84|9.93|9.82|9.98|10.28|10.18|10.02|9.73|9.79|9.89|10.42|10.3|10.53|10.47|10.46||10.73|10.84|10.96|10.97|11.01|11.23|11.48|11.54|11.86|11.89|11.75|11.54|10.6|10.83|10.94|11.16|11.07|11.03|10.98|11.02|11.02|10.66|10.86|10.63|10.9|11.05|11|11.24||11.39|11.33|11.16|11.01|11.25|11.28|11.55|11.83|11.83|11.91|11.74|11.88|12.01|12|11.94|12.12|11.84|12.04|11.78|11.78|11.75|11.85|12.09|12.01|12.1|12.22|12.31|12.42|12.37|12.37|12.32|12.26|12.22|12.18|12.12|12.39|12.34|12.42|12.4|12.53|12.28|12.65|12.93|12.52|12.59||12.31|12.65|12.55|12.7|12.86|12.88|12.86|13|12.74|12.25|12.26|11.95|11.99|12.04|12.26|12.16|12.25|12.09|12.26|12.52|12.44|12.79|12.91|12.97|12.98|12.84|12.92|12.92|12.99|12.81|12.87|12.76|12.87|12.95
2020-10-25 11:59:53|funds_us_0280|AM:FSCPX|net_asset_value|47.45|47.51|47.41|47.62|47.74|47.95|47.54|47.27|47.05|47.27|47.76|48.14|48.49||48.15|47.69|47.22|47.5|47.48|47.81|47.84|47.74|47.88|48.25|48.31|48.54|48.72|48.72|48.92|48.94|48.85|48.97||49.52|49.55|49.3|49.36||49.89|49.58|49.84|49.79|49.88|50.17|49.87|49.99|49.91|49.82|50.23|50.4||50.27|50.26|50.27|49.63|48.89|49.27|49.28|49.17|49.28|49.59|50.35|50.75|50.6|50.44|50.95|51.47|52.02|52.03|52.05||52.08|52.29|52.3|51.57|49.8|48.47|48|46.04|45.58|46.99|45.94|47.37|45.56|45.07|42.26|44.38|41.72|37.47|39.87|34.35|35.67|33.61|35.02|34.25|34.39|37.46|38.09|39.81|38.53|39.35|38.69|36.95|37.16|36.53|39.61|40.14|41.34|41.95||42.08|43.8|42.95|43.57|44.76|44.11|42.93|43.86|43.79|44.47|45.42|45.45|46.57|46.39|44.48|44.72|44.89|44.93|45.6|46.39|46.39|45.25|44.61|45.19|45.7|47.39|47.37|48.08|48.43|48.51||49.13|49.92|49.46|49.75|50.08|50.55|51.35|50.9|51.94|52.53|52.23|52.02|49.47|49.82|50.3|51.48|51.41|51.22|50.81|51.36|51.91|50.77|50.85|49.59|50.42|51.03|51.67|51.71||52.92|51.9|52.58|52.61|53.14|52.21|52.62|53.45|53.39|53.16|54.15|54.3|54.78|53.79|53.81|54.16|53.47|54.25|54.19|54.46|54.31|54.79|55.45|55.71|55.8|56.23|56.19|56.99|57.04|57.04|57.75|58.09|57.61|57.58|57.89|58.63|58.88|59.6|59.34|59.63|59.42|60.21|61.05|59.1|58.39||57.46|58.6|57.83|57.72|58.51|59.13|58.89|57.99|57.25|56.49|57.78|56.63|56.52|57.4|58.58|58.01|58.48|59.42|59.04|59.78|58.66|60.01|60.41|61.1|61.91|61.95|61.27|61.48|61.04|60.08|60.45|60.03|60.17|60.76
2020-10-25 11:59:53|funds_us_0281|AM:FSCSX|net_asset_value|19.31|19.39|19.42|19.51|19.7|19.7|19.79|19.76|19.71|19.7|19.89|19.99|20.08||20.05|19.76|19.75|19.7|19.76|19.9|19.85|19.79|19.82|19.94|20.12|20.28|20.18|20.22|20.35|19.86|19.83|19.83||19.95|19.95|19.77|19.82||20.13|19.98|20.14|20.11|20.34|20.52|20.51|20.74|20.66|20.77|21.01|21.12||21.13|21.12|21.24|21.1|20.77|21.05|21.11|21.34|20.97|21.33|21.76|21.69|21.96|21.91|22.22|22.06|22.18|22.19|22.37||22.45|22.58|22.4|21.99|21.25|20.56|20.54|19.7|19.9|20.67|19.88|20.58|20.04|19.52|18.09|19.05|18.16|16.53|18.21|15.8|16.72|15.95|16.42|15.92|15.81|17.24|17.29|18.27|17.49|18.13|17.79|16.98|17.21|16.93|18.28|18.12|18.15|18.3||18.19|18.87|18.55|18.75|19.18|18.98|18.23|18.83|18.75|19.07|19.31|18.99|19.87|19.82|19.29|19.55|19.86|20.05|20.7|20.85|20.98|20.53|20.16|20.33|20.56|20.89|20.88|21.33|21.14|21.34||21.31|21.32|21.41|21.64|21.74|21.88|22|21.68|22.1|22.29|22.2|22.55|21.33|21.66|21.86|22.29|22.31|22.52|22.43|22.84|22.95|22.37|22.68|22.28|22.38|22.79|23.03|23.13||23.46|23.22|23.63|23.72|23.65|22.93|23.07|23.23|22.93|23.08|23.8|23.55|23.72|23.23|23.02|23.32|23.11|23.54|23.58|23.66|24.16|24.09|24.24|24.53|24.13|23.83|23.54|23.85|24.01|23.92|24.13|24.34|24.31|24.7|24.58|24.77|25.02|25.96|26.08|26.35|26.13|26.51|26.84|25.58|24.97||24.11|24.76|24.36|24.17|24.51|24.81|24.56|24.32|24.13|24.21|24.63|23.94|23.97|24.44|24.78|24.7|24.83|25.12|24.64|25.02|24.73|25.2|25.33|25.78|26.15|26.2|25.96|25.8|25.86|25.45|25.44|25.47|25.32|25.45
2020-10-25 11:59:53|funds_us_0282|AM:FSDAX|net_asset_value|19.06|19.07|19.19|19.31|19.43|19.42|19.36|19.37|19.22|19.18|19.25|19.32|19.31||19.24|18.89|18.8|18.91|18.93|19.13|18.97|18.95|19.06|19.07|19.05|18.95|18.85|18.7|18.83|18.5|18.67|18.6||18.57|18.46|18.41|18.34||18.77|19.07|19.16|19.2|19.13|19.32|19.16|19.34|19.29|19.38|19.43|19.34||19.28|19.15|19.31|19.31|19.14|19.32|19.28|19.31|18.92|18.92|19.17|19.37|19.45|19.45|19.56|19.6|19.71|19.68|19.6||19.49|19.46|19.25|19.14|18.59|17.62|17.49|16.92|16.61|17.11|16.87|17.46|16.54|16.2|14.79|15.44|14.37|12.72|13.54|11.65|11.92|10.76|10.96|10.74|10.43|11.39|12.18|13.42|12.72|12.61|12.33|11.71|11.91|11.75|12.65|12.55|12.72|12.99||12.64|12.88|12.59|12.45|13.14|12.74|12.29|12.45|12.46|12.37|12.65|12.88|13.24|12.94|12.61|12.4|12.45|12.25|12.4|12.9|12.78|12.44|12.11|12.03|12.1|12.94|12.7|12.82|13.01|13||13.5|14.21|14.18|13.98|14.06|14.07|14.74|14.9|15.37|15.76|15.28|14.87|13.66|14.04|14.1|14.37|14.22|14.09|13.84|13.88|13.72|13.13|13.18|12.91|13.47|13.4|13.28|13.28||13.39|12.96|12.97|12.47|12.76|12.7|12.85|13.26|13.22|13.27|13.15|13.36|13.62|13.47|13.35|13.18|13.21|13.29|13.29|13.22|13.34|13.48|13.84|13.72|13.88|14.22|14.37|14.31|14.25|14.38|14.18|14.02|14.03|13.91|13.83|14.22|14.17|14.02|14.2|14.27|14.09|14.14|14.39|14.11|14.11||13.84|13.88|13.65|13.88|14.08|14.03|14.24|14.3|14.15|13.59|13.7|13.33|13.22|13.48|13.76|13.6|13.47|13.55|13.67|13.76|13.57|13.84|14.06|13.99|14.05|13.81|13.89|13.97|14.01|13.88|13.93|13.75|13.98|14.11
2020-10-25 11:59:53|funds_us_0283|AM:FSDCX|net_asset_value|35.76|35.88|35.79|35.02|35.35|35.39|35.5|35.25|34.98|35.24|35.66|35.57|35.67||35.64|35.19|34.97|34.94|34.65|34.71|34.51|34.44|34.57|35.65|35.53|35.94|36.06|35.98|36.25|34.97|35.16|35.08||35.19|35.08|34.95|35.06||35.55|35.18|35.31|35.18|35.35|35.33|35.04|35.67|35.53|35.67|36.38|36.3||36.03|36.1|36.11|35.93|35.18|35.26|34.67|34.51|33.76|33.98|34.66|34.77|34.97|34.93|35.25|35.74|36.1|35.59|35.35||35.08|35.17|35.17|34.8|33.6|32.75|32.62|31.37|31.16|31.92|31.48|32.53|31.77|31.09|29.18|30.23|28.45|25.49|27.82|25.4|26.68|26.09|26.91|25.69|25.08|27.29|27.47|29.19|27.92|28.55|28.12|27.12|27.82|27.38|29.31|29.25|30.14|30.24||29.72|30.65|29.83|30.2|30.76|30.77|29.46|30.33|30.4|30.83|31.41|30.92|31.6|30.9|30.05|30.21|30.46|30.12|30.65|31.21|31.17|30.69|29.84|30|30.33|31.25|31.2|31.76|31.36|31.47||31.79|32.15|32.04|32.71|32.95|33.2|33.83|33.46|34.01|34.31|33.85|33.58|31.21|31.92|32.21|32.95|32.76|32.59|32.31|32.51|32.45|31.77|32.38|32.28|32.43|32.76|32.37|32.45||33.4|32.4|32.59|32.8|32.63|32.17|32.7|33.04|32.86|34.27|34.95|35.25|35.56|35.55|35.01|35.64|34.99|35.64|35.58|35.87|36.43|36.68|36.44|36.65|36.47|36.27|36.19|36.56|35.88|35.46|35.4|35.34|35.24|35.18|34.92|35.16|35.12|35.45|35.09|35.12|35.07|35.06|35.5|33.43|33.25||32.29|32.67|31.96|32.15|32.47|32.58|32.55|32.6|32.52|31.89|32.15|31.18|30.95|31.19|31.83|31.99|31.93|31.91|31.74|32.36|32.2|32.64|33.07|33.43|33.67|33.25|33.39|33.51|33.37|33.38|33.43|34.3|34.45|34.47
2020-10-25 11:59:54|funds_us_0284|AM:FSDPX|net_asset_value|69.73|70.03|69.42|69.67|69.39|68.82|68.62|67.97|67.71|67.61|68.15|68.25|68.63||68.32|67.72|67.18|67.22|67.36|68.18|68.08|67.57|68.16|69.24|68.59|68.85|68.91|68.8|69.34|68.42|68.89|69.01||69.25|68.79|68.66|69.12||68.4|67.15|66.99|66.88|66.92|67.03|66.91|67.82|67.88|68.26|68.61|68.61||67.72|67.56|67.56|67.2|65.75|66.23|66.2|65.97|64.58|65.75|66.89|68.01|67.86|66.75|66.94|67.4|67.81|67.97|68.64||68.25|68.59|68.65|68.19|66.28|63.44|63.16|60.35|59.63|61.85|61.61|63.98|62.16|60.55|54.94|57.15|54.45|49.43|52.62|47.23|49.98|46.1|46.99|44.8|42.93|48.46|49.37|52|49.85|51.5|50.94|48.59|49.27|48.03|51.44|52.43|54.74|57.05||56.04|56.89|54.63|54.54|56.64|55.57|54.29|55.44|55.79|56.55|58.09|58.73|60.27|58.38|57.39|57.72|58.01|57.13|58.21|59.39|58.43|57.36|56.13|56.74|57.34|59.71|59.45|60.36|59.72|59.5||60.71|61.56|62.08|61.92|62.53|63.38|64.5|64.48|66.16|66.29|65.42|64.92|59.87|60.95|61.55|63.06|62.54|62.41|62.44|62.84|63.07|61.32|62.06|61.1|62.36|63.31|63.3|64.46||65.33|65.33|64.92|64.37|65.51|65.27|66.91|67.94|67.87|68.65|68.23|68.83|69.35|69.34|69.22|70.23|68.66|69.28|67.83|67.9|67.81|68.81|70.07|69.77|69.86|70.28|70.06|70.64|70.56|70.51|70.86|70.64|70.35|70.04|69.65|70.42|70.23|70.83|70.71|71.51|70.6|72.31|73.65|71.57|71.72||70.14|71.78|71.14|71.91|72.83|73.17|73.41|73.64|72.47|69.83|69.99|67.96|68.42|68.82|69.84|69.51|70.2|69.54|70.04|71.53|70.71|72.66|73.59|74.15|74.17|73.38|73.61|73.43|73.66|72.78|73.39|73.52|73.75|74.18
2020-10-25 11:59:54|funds_us_0285|AM:FSELX|net_asset_value|12.12|12.2|12.16|12.09|12.2|12.15|12.08|11.95|11.89|11.91|12.17|12.1|12.18||12.06|11.88|11.68|11.8|11.82|12.02|11.94|11.98|12.24|12.57|12.51|12.66|12.71|12.72|12.84|12.51|12.57|12.59||12.61|12.55|12.46|12.52||12.73|12.52|12.42|12.63|12.65|12.69|12.63|12.83|12.86|12.71|12.93|13.02||12.99|13.08|13.18|13.11|12.62|12.86|12.66|12.61|12.24|12.29|12.59|12.87|12.89|12.59|12.71|13|13.21|13.17|13.17||13|13.3|13.11|12.78|12.21|11.82|11.79|11.24|11.47|11.86|11.42|11.94|11.59|11.31|10.29|10.93|10.21|9.06|9.97|8.3|8.92|7.97|8.59|8.38|8.67|9.74|9.77|10.38|9.84|10.19|10|9.4|9.73|9.53|10.5|10.47|10.09|9.92||10.02|10.35|10.03|10.18|10.27|10.03|9.6|10.11|10.05|10.28|10.5|10.46|11.04|10.69|10.17|10.21|10.36|10.46|10.6|10.93|10.87|10.57|10.32|10.56|10.46|11.03|10.97|11.35|11.07|11.13||11.28|11.49|11.18|11.42|11.39|11.61|11.92|12.03|12.37|12.39|12.31|12.29|11.49|11.66|11.85|12.07|12.13|12.1|12.04|12.17|12.17|11.86|11.96|11.7|11.88|12.21|11.99|12.12||12.38|12.18|12.39|12.52|12.52|12.31|12.51|12.57|12.49|12.57|12.79|12.7|12.7|12.52|12.15|12.44|12.18|12.37|12.62|12.6|12.86|13.03|13.01|12.95|12.82|12.85|12.72|13.11|12.95|12.94|13.15|13.07|13|12.86|13.03|13.16|13.27|13.3|13.18|13.53|13.51|13.77|14.21|13.34|13.23||12.61|13.02|12.8|12.82|13.18|13.35|13.22|13.18|12.99|12.97|13.13|12.78|12.93|13.16|13.52|13.58|13.64|13.9|13.49|13.97|13.95|14.24|14.4|14.65|14.84|14.79|14.72|14.7|14.63|14.54|14.55|14.37|14.42|14.4
2020-10-25 11:59:54|funds_us_0286|AM:FSENX|net_asset_value|34.84|34.77|34.52|34.5|34.72|34.16|33.53|33.84|34.29|34.1|34.27|33.83|33.98||33.54|33.53|33|33.69|33.43|34.23|34.06|34.22|34.08|34.86|34.62|35.21|35.39|35.52|35.66|35.3|35.69|35.75||35.81|35.58|35.45|35.71||35.95|35.87|36.26|36.15|35.5|35.7|35.47|35.45|35.49|35.26|35.36|35.11||34.41|33.97|33.78|33.33|32.36|32.54|32.22|32.46|31.46|31.03|31.27|32.4|31.98|31.72|31.44|31.76|32.16|32.04|31.88||31.58|31.98|31.96|31.5|29.93|28.63|27.76|26.4|26.79|27.37|26.58|27.11|26.12|24.55|19.22|20.36|19.06|16.72|18.14|15.81|15.63|13.63|14.59|14.8|13.95|16.1|16.79|17.68|16.52|16.68|17.05|16.29|17.66|17.32|18.19|18.42|19.46|19.34||19.3|19.24|18.35|17.56|19.27|18.66|18.37|19.09|19.71|19.74|20.18|20.61|22.23|21.76|20.5|21.09|21.07|20.54|21.1|22.04|21.63|21.28|20.33|20.56|20.52|22.21|21.59|22.49|22.21|22.06||22.63|22.91|22.34|22.21|22.6|23.26|23.94|23.92|25.68|26.83|25.87|24.63|22.39|23.06|23.08|23.72|22.91|23.13|22.78|22.88|22.88|21.66|22.1|21.3|21.64|22.06|21.68|21.92||22.07|21.42|21.43|20.48|21.03|20.92|21.64|22.11|21.99|21.7|21.37|22.71|22.41|22.37|22.19|22.2|21.81|22.26|21.49|21.32|21.43|22|22.28|22.22|22.2|22.88|22.83|23.14|22.75|22.92|22.79|22.45|22.19|21.75|21.55|22.16|21.93|21.47|21.52|21.87|21.41|21.3|21.24|21.05|20.93||20.09|20.28|19.58|19.69|19.8|19.64|20.33|20.31|20.08|19.42|19.32|18.47|18.47|18.46|18.85|18.45|18.36|17.84|18.03|18.51|18.28|18.49|19.16|18.91|18.95|18.68|18.74|18.93|18.6|18.26|18.49|18.16|18.76|18.69
2020-10-25 11:59:54|funds_us_0287|AM:FSESX|net_asset_value|21.99|21.86|21.39|21.24|21.66|21.24|21.03|21.42|21.78|21.81|22.22|21.85|22.19||21.91|21.92|21.48|22.13|22.05|22.77|22.79|22.84|23.13|23.82|23.75|24.04|24.32|24.56|24.79|24.23|24.83|24.84||24.77|24.51|24.63|24.61||24.63|24.91|25.26|24.91|24.33|24.41|24.24|24.05|24.04|23.55|23.78|23.65||22.99|22.71|22.41|21.91|20.91|20.99|20.75|20.96|20.46|20.48|20.66|21.36|20.96|20.79|20.49|20.8|21.18|21.02|20.96||20.56|20.82|20.75|20.34|19.1|18.35|17.93|17.03|17.22|17.6|16.87|16.91|16.13|14.68|10.55|10.96|10.11|8.77|9.62|8.56|8.69|7.44|8.16|8.21|7.75|8.93|8.87|9.16|8.51|8.22|8.29|7.76|8.41|8.26|8.97|9.23|9.79|9.85||9.76|9.64|9.06|8.5|9.2|8.98|8.78|9.06|9.81|9.67|9.62|9.98|11.03|10.64|9.93|10.09|9.97|9.56|9.97|10.65|10.43|10.39|9.67|9.77|9.71|10.82|10.31|11.04|10.95|10.77||11.31|11.69|11.71|11.49|11.52|12.02|12.33|12.77|13.98|15.38|14.68|13.59|11.94|12.36|12.52|12.79|12.3|12.31|12.07|12.07|12.11|11.22|11.58|11.18|11.42|11.71|11.48|11.58||11.91|11.55|11.61|10.95|11.24|11.06|11.51|11.99|11.83|11.7|11.61|12.53|12.31|12.6|12.5|12.55|12.18|12.43|12.1|12.01|12.28|12.65|13.08|12.91|12.94|13.47|13.54|13.68|13.41|13.49|13.31|12.98|12.9|12.48|12.19|12.75|12.63|12.22|12.25|12.5|12.23|12.2|12.12|12.16|12.15||11.42|11.44|10.96|10.97|11.08|11.16|11.63|11.6|11.46|10.74|10.75|10.1|10.03|9.89|10.23|10|9.95|9.69|9.88|10.18|10.05|10.17|10.7|10.57|10.52|10.32|10.43|10.57|10.16|10.15|10.45|10.37|10.58|10.56
2020-10-25 11:59:54|funds_us_0288|AM:FSHCX|net_asset_value|94.49|95.29|95.17|95.31|98.78|99.55|99.99|100.26|100.58|100.72|102.59|101.42|101.8||101.45|100.87|100.51|101.25|101.42|102.29|101.08|101.14|100.98|101.76|101.47|103.45|102.68|103.64|104.36|104.47|105.04|104.92||105.16|105.26|104.68|104.87||104.36|103.78|105|104.7|106.42|105.97|106.22|104.4|104.87|106.79|108|107.76||107.96|108.19|108.19|106.34|103.85|105.36|104.43|102.92|100.86|101.33|103.18|107.81|107.48|106.34|106.61|108.19|111.3|111.08|110.38||111.37|112.85|111.78|111.36|104.74|100.38|99.38|95.57|94.72|99.87|96.15|105.34|102.32|101.05|95.52|99.82|96.34|87.81|95.57|80.48|84.67|78.37|80.29|76.22|72.81|79.76|83.3|90.34|86.69|91.1|90.92|86.47|86.38|83.59|90.13|89.89|94.69|95.02||93.97|96.85|97.49|101.47|101.46|99.43|95.63|97.43|99.15|100.51|102.27|100.5|101.73|101.46|98.66|98.88|101.03|98.96|98.62|100.53|101.56|100.94|98.06|100.12|102.46|104.18|103.91|104.26|104.63|104.89||105.77|107.19|107.74|107.85|107.62|108.61|107.71|105.9|108.47|109.87|108.66|107.17|100.12|100.91|101.72|104.1|103.13|103.41|104.55|104.21|104.81|101.56|103.29|101.16|102.58|104.5|105.65|106.16||107.12|105.03|104.89|102.93|103.5|103.94|106.62|107.6|107.56|108.27|106.95|108.07|108.91|108.62|107.4|106.82|105.6|108.33|108.44|106.79|107.24|107.55|109.64|110.46|111.72|111.61|110.48|111.84|111.69|112.23|111.99|111.31|110.95|109.98|110.08|108.41|108.66|107.74|108.6|109.35|109.32|108.99|111.82|109.64|108.4||106.31|107.5|105.73|105.08|107.5|107.05|107.71|107.31|107.77|104.71|102.8|101.48|101.42|104.28|104.89|105.34|108.16|108.54|108.84|111.56|110.47|112.72|113.01|113.47|113.85|114.02|112.88|114.1|114.86|112.88|112.96|113.13|114.61|115.78
2020-10-25 11:59:54|funds_us_0289|AM:FSHOX|net_asset_value|64.47|64.6|64.76|65.35|65.54|65.77|64.95|65.05|64.46|64.53|64.75|65.54|65.76||65.21|64.38|64.09|64.43|64.54|64.62|64.79|64.41|64.38|64.15|64.11|64.44|64.3|64.31|64.53|62.15|61.72|61.99||62.06|62.01|61.78|62.01||61.98|61.98|62.21|61.72|62.3|62.59|62.67|62.95|62.84|63.2|63.79|64.25||64.51|64.58|65.07|64.54|64.16|64.94|64.46|64.47|63.17|63.59|64.16|65.09|65.09|64.85|65.4|65.76|66.24|66.38|66.9||66.43|66.39|67.28|66.98|65.67|63.7|62.39|59.96|58.56|61.01|60.53|63.24|61.3|60.07|55|58.07|54.76|48.95|52.51|43.02|44.07|39.1|40.55|38.6|37.9|41.78|44.3|47.09|46.16|46.94|46.05|43.27|43.4|42.26|46.03|46.77|46.11|47.8||46.36|47.93|45.77|45.33|47.62|45.92|44.84|45.63|45.63|46.85|48.76|49.96|51.53|50.13|49.04|49.46|50.12|49.49|50.63|51.98|51.26|49.46|48.16|48.82|49.57|52.52|51.79|52.31|53.01|53.43||55.2|56.9|56|55.92|56.37|57.25|58.83|58.35|60.65|61.12|59.94|58.75|54.87|56.32|57.3|59.12|58.68|58.25|57.5|58|58.13|56.28|56.5|55.33|56.98|57.68|57.53|57.75||58.31|57.21|57.71|56.75|57.66|57.17|58.71|59.87|60.27|60.81|60.28|60.68|61.95|61.56|61.34|62.29|61.66|62.77|62.64|62.57|62.87|63.11|63.64|63.93|64.81|65.85|65.89|66.74|66.25|66.19|67.35|66.86|66.48|66.44|67.18|68.07|67.95|68.09|67.92|68.12|67.32|68.37|69.28|66.82|66.14||65.32|66.58|65.84|66.42|67.78|67.99|68.4|67.62|66.52|64.96|65.87|64.11|64.39|65.06|66.65|66|66.84|67.74|68.5|69.18|68.36|69.36|70.63|70.78|71.1|70.42|70.02|70.52|70.26|69.13|69.95|69.14|68.78|69.38
2020-10-25 11:59:54|funds_us_0290|AM:FSLBX|net_asset_value|78.57|78.8|78.87|79.3|79.86|79.97|80.47|80.55|80.72|81.09|82.25|81.99|82.22||82.16|81.62|80.96|81.71|82.09|82.79|82.41|82.27|82.37|83.2|82.79|83.25|83.35|82.83|83.31|80.97|80.81|80.92||81.26|81.15|80.66|80.77||81.8|81.16|81.36|81.56|82.05|82.89|82.47|83.37|82.75|83.13|84.46|84.66||84.32|84.65|84.5|83.42|82.17|83.18|83.48|84.4|82.83|83.14|84.27|84.99|84.88|84.68|84.93|85.56|85.82|85.53|86.06||85.8|86.66|86.56|84.74|81.94|79.38|79.57|76.74|74.99|78.68|76.32|78.3|74.81|72.43|65.58|69.34|65.65|58.31|65.99|57.21|60.94|55.76|57.69|55.42|51.51|58.29|61.04|65.52|63.49|65.58|63.92|60.86|62.95|62.53|67.35|66.32|67.42|70.07||67.46|68.76|66.67|67.42|69.47|68.67|66.62|67.73|67.45|68.21|71.11|71.5|73.21|71.48|69.58|69.44|70.39|69.41|71.41|72.5|72.55|70.5|69.29|70.5|70.56|73.5|71.76|73.15|72.46|72.67||75.2|76.88|76.32|76.53|77.6|77.98|79.97|80.51|82.29|82.79|82.11|80.72|75.26|77.21|78.33|79.39|79.27|79.35|79.2|78.94|78.78|76.09|77.98|74.94|75.79|77.44|77.34|77.4||78.72|77.68|79.49|78.16|79.46|79.05|79.9|81.29|80.8|80.97|81.19|82|81.73|81.04|80.64|80.84|79.86|81.3|79.8|79.98|80.22|79.77|80.59|80.57|81.65|80.99|81.58|82.08|82.04|82.15|82.2|82.09|82.27|81.55|81.6|82.47|82.36|82.72|83.35|83.54|83.15|83.61|84.58|82.27|81.55||79.1|80.3|78.79|79.05|80.22|79.85|80.74|79.69|79.68|78.42|78.11|76.56|76.63|78.02|79.64|78.8|79.59|80.24|80.52|81.48|80.66|81.58|82.83|83.27|84.02|83.59|83.39|84.3|84.49|82.97|83.5|82.9|83.5|83.63
2020-10-25 11:59:54|funds_us_0291|AM:FSLEX|net_asset_value|26.06|26.09|25.93|25.91|26.21|26.05|26.08|25.89|25.82|25.88|26.19|26.27|26.31||26.18|25.97|25.76|25.9|26.08|26.41|26.31|26.3|26.52|26.79|26.63|26.76|26.83|26.77|26.81|26.82|26.89|26.83||26.89|26.86|26.77|26.77||27.1|26.9|26.82|26.83|26.92|26.89|26.82|27.01|27.07|26.98|27.25|27.36||27.07|27.01|27.05|26.84|26.36|26.49|26.44|26.59|25.89|26.07|26.53|26.96|26.81|26.48|26.62|26.9|27.11|26.94|26.92||26.72|26.84|26.85|26.67|25.78|24.91|24.72|24|23.8|24.48|23.94|24.86|23.85|23.59|21.71|22.85|21.75|19.46|21.17|18.86|19.46|17.78|18.17|17.34|16.48|18.38|19.11|20.19|19.23|19.79|19.75|18.84|19.13|18.55|19.95|20.16|19.13|19.57||19.06|19.34|18.51|18.35|19.11|18.64|18.22|18.47|18.7|18.9|19.59|20.01|20.65|19.96|19.36|19.15|19.31|19.12|19.28|19.9|19.47|18.67|18.12|18.47|18.5|19.78|19.44|19.88|19.83|19.79||20.75|21.49|21.18|21.02|21.22|21.52|22.18|22.39|23.2|23.39|22.96|22.35|20.81|21.11|21.34|21.72|21.56|21.4|21.32|21.27|21.37|20.58|20.89|20.64|21.25|21.51|21.26|21.49||21.81|21.4|21.39|20.99|21.22|21.32|21.91|22.49|22.52|22.6|22.41|22.66|22.86|22.91|22.72|23.02|22.76|23.25|22.86|22.74|22.99|22.98|23.3|23.31|23.5|23.81|23.92|24.26|24.19|24.23|24.41|24.37|24.28|24.31|24.39|24.61|24.66|24.81|24.87|25.07|25.12|25.25|25.44|24.54|24.56||23.61|24.18|23.93|24.08|24.66|24.89|24.93|24.92|24.8|24.08|24.06|23.4|23.49|23.72|24.18|24.07|24.24|24.34|24.31|24.84|24.65|25.14|25.27|25.4|25.58|25.36|25.51|25.5|25.54|25.19|25.29|25.22|25.42|25.41
2020-10-25 11:59:54|funds_us_0292|AM:FSMEX|net_asset_value|56.22|56.66|57.06|57.24|58.33|57.95|58.56|58.6|58.38|58.39|59.3|59.54|59.96||59.8|59.36|59.18|59.54|59.61|60.06|59.26|59.3|59.43|59.84|60.15|60.76|60.65|60.67|60.69|60.12|60.44|60.42||60.24|60.35|59.96|60.18||60.36|59.89|60.49|60.3|60.52|60.92|61.11|61.13|60.78|61.04|61.63|61.89||62.18|62.55|62.22|61.77|61.22|61.88|62.04|61.64|60.34|60.86|61.94|62.29|61.86|61.11|61.74|62.3|62.28|62.53|63.26||63|63.68|63.28|62.98|60.73|58.55|57.96|56.66|55.88|57.83|56.67|59.36|57.88|57.23|53.71|55.75|53.34|49.54|51.97|45.77|47.76|45.89|46.1|44.64|42.64|46.66|47.98|51.18|50.18|52.07|51.73|49.32|50.84|50.1|52.93|52.28|53.09|53.82||53.12|54.65|54.67|55.86|57.23|56.95|55.18|56.55|56.78|57.62|58.39|56.96|57.99|57.78|56.73|57|58.35|58.19|59.35|59.49|60.83|59.65|58.53|58.95|59.55|60.35|59.55|59.84|58.91|59.41||58.65|58.69|59.62|60.52|60.49|60.48|60.34|59.34|60.51|60.97|60.14|60.47|57.53|58.2|59.51|60.19|60.73|60.59|61.01|61.17|61.6|59.55|59.93|59.4|60|61.81|62.09|62.8||63.86|63.3|64.09|64.23|63.81|62.75|64.05|65.53|65.02|66.48|67.05|67.23|67.87|67.78|67.01|67.69|67.14|68.29|68.49|68.6|69.37|69.23|70.24|68.89|68.73|67.86|67.12|68.39|68.96|68.21|69.01|69.22|69.06|68.98|68.94|68.27|68.85|68.76|68.45|68.57|68.86|69.18|70.45|67.62|66.57||65.68|67.21|66.73|67.1|67.99|68.26|67.94|67.87|67.87|67.12|67.43|66.6|65.83|67.14|67.91|68.33|69.37|69.28|68.56|70.09|69.52|71.12|71.34|72.38|72.59|72.51|72.04|72.16|72.54|71.68|71.63|71.26|73.05|73.35
2020-10-25 11:59:55|funds_us_0293|AM:FSNGX|net_asset_value|16.81|16.72|16.57|16.5|16.68|16.34|16.04|16.27|16.49|16.51|16.65|16.36|16.47||16.24|16.15|15.94|16.36|16.25|16.7|16.75|16.8|16.89|17.19|17.13|17.43|17.59|17.77|17.92|17.8|18.1|18.17||18.19|18.02|18.03|18.23||18.22|18.37|18.66|18.62|18.18|18.18|18|18.01|18.09|17.99|18.12|17.99||17.57|17.26|17.16|16.86|16.28|16.42|16.23|16.27|15.91|15.91|16.12|16.6|16.44|16.22|16.03|16.15|16.31|16.22|16.12||15.94|16.16|16.1|15.84|15.15|14.49|14.1|13.4|13.56|13.79|13.49|13.79|13.33|12.4|9.4|9.92|9.3|8.04|9.09|7.89|7.69|6.63|7.24|7.3|6.94|7.88|8.18|8.5|7.92|7.89|8.11|7.63|8.12|8.06|8.45|8.62|9|9.15||9.11|9.15|8.7|8.39|9.01|8.84|8.69|8.95|9.18|9.27|9.43|9.64|10.31|10.1|9.56|9.76|9.77|9.55|9.86|10.23|10.11|9.91|9.5|9.51|9.58|10.22|9.99|10.23|10.11|10.11||10.34|10.47|10.33|10.27|10.42|10.66|10.85|10.85|11.43|11.96|11.47|10.96|10.02|10.2|10.29|10.54|10.24|10.33|10.14|10.19|10.2|9.72|9.87|9.53|9.68|9.9|9.77|9.93||9.9|9.66|9.65|9.25|9.44|9.38|9.71|9.94|9.91|9.82|9.74|10.25|10.19|10.15|10.09|10.01|9.9|10.16|9.95|9.91|9.95|10.24|10.38|10.36|10.4|10.68|10.55|10.65|10.49|10.56|10.5|10.38|10.31|10.13|10.05|10.23|10.16|9.92|9.99|10.1|9.91|9.89|9.88|9.82|9.77||9.4|9.54|9.19|9.23|9.29|9.3|9.58|9.55|9.44|9.14|9.18|8.79|8.82|8.76|8.88|8.7|8.64|8.49|8.58|8.81|8.67|8.79|9.12|9.02|9.04|8.93|8.96|9.03|8.84|8.71|8.84|8.69|8.95|8.93
2020-10-25 11:59:55|funds_us_0294|AM:FSPCX|net_asset_value|65.06|65.27|65.22|65.24|65.28|65.38|65.51|65.39|64.96|65.33|65.55|65.99|66.19||65.99|65.31|64.51|64.92|65.09|65.69|65.72|65.67|65.54|66.32|66.32|66.63|66.94|66.66|66.79|64.87|64.32|64.3||64.42|64.47|64.48|64.67||65.06|64.75|64.83|64.4|64.59|65.21|64.74|65.03|64.78|64.84|65.44|66.04||65.54|65.74|65.35|65.05|64.12|64.94|65.03|65.57|64.58|65.29|65.65|67.43|67.29|67.14|67.48|67.93|67.74|67.91|67.78||67.49|67.57|67.43|67.05|65.12|63.45|62.96|60.18|58.44|61.43|59.57|61.9|59.43|58.17|52.58|54.78|52.05|46.32|50.03|43.18|45.25|40.5|40.52|39.72|38.26|42.97|44.1|46.62|45.69|47.27|45.8|42.96|43.4|42.34|45.52|46.29|45.77|47.97||46.47|47.47|45.08|44.59|46.57|45.29|43.85|44.02|43.61|44.18|45.22|45.73|47.05|45.74|44.4|44.36|44.82|43.53|45.03|46.12|45.75|44.81|43.36|44|44.12|46.2|45.37|46.04|46.67|46.81||48.32|49.59|49.38|48.95|49.31|49.91|51.44|52.5|54.37|55.57|54.31|52.67|48.76|49.85|50.57|51.19|50.87|51.09|50.28|50.35|50.47|48.89|50.02|48.6|49.16|50.02|49.33|49.35||50.1|49.17|49.61|48.44|49.89|49.85|51.02|51.88|52.46|52.4|52.02|52.67|53.07|52.94|52.65|52.21|51.95|52.79|52.17|52.21|52.23|51.78|52.55|52.16|53.25|53.76|53.93|53.49|53.49|53.51|52.82|52.56|52.4|52.08|51.51|52.37|52.49|52.32|53.2|53.1|52.71|52.83|53.74|52.75|53.02||51.68|52.49|51.79|52.05|52.65|52.03|52.53|52.21|51.95|50.93|50.89|49.85|49.66|50.04|51.25|50.78|51.16|51.19|51.67|52.66|52.22|52.88|53.51|53.53|54.24|53.01|52.79|53.1|53.17|52.4|52.92|53.71|54.25|54.58
2020-10-25 11:59:55|funds_us_0295|AM:FSPHX|net_asset_value|25.69|25.82|25.94|25.92|26.48|26.47|26.79|26.84|26.84|26.92|27.47|27.44|27.58||27.6|27.4|27.38|27.61|27.51|27.76|27.5|27.62|27.62|27.77|27.93|28.33|28.33|28.51|28.54|28.54|28.76|28.78||28.71|28.75|28.53|28.6||28.59|28.44|28.7|28.64|28.9|29|29.07|28.85|28.89|29.16|29.34|29.37||29.42|29.4|29.3|28.89|28.51|28.99|28.96|28.73|28.25|28.58|29.05|29.58|29.48|29.15|29.34|29.49|29.68|29.62|29.64||29.73|29.99|29.76|29.71|28.43|27.51|27.35|26.58|26.53|27.47|26.91|28.52|27.96|27.57|26|26.9|25.78|23.71|25.08|22.33|23.64|22.7|22.98|22.1|21.47|22.97|23.52|25.03|24.5|25.51|25.44|24.52|25.04|24.65|25.91|25.56|25.7|25.91||25.77|26.54|26.4|27.24|27.76|27.84|27.15|27.65|27.83|28.28|28.51|27.96|28.21|28.12|27.49|27.85|28.48|28.38|28.49|28.7|29.39|29.1|28.62|28.82|29.25|29.5|29.12|29.34|29.05|29.18||29.04|29.02|29.35|29.67|29.69|29.84|29.72|29.26|29.51|29.77|29.65|29.71|28.43|28.61|29.06|29.67|29.91|29.9|30.32|30.45|30.58|29.73|30.15|29.62|29.7|30.13|30.33|30.52||30.74|30.56|30.78|30.59|30.41|30.11|30.71|31.18|31.01|31.56|31.73|31.54|31.62|31.32|30.92|31.19|30.98|31.3|31.19|30.86|31.3|31.17|31.43|31.34|31.41|31.23|30.92|31.38|31.52|31.28|31.64|31.63|31.7|31.59|31.48|31.22|31.54|31.37|31.25|31.31|31.51|31.39|31.94|30.96|30.67||30.41|30.91|30.42|30.55|31.17|31.37|31.46|31.49|31.69|31.04|31|30.75|30.46|31.05|31.18|31.26|31.6|31.58|31.33|32.33|32.09|32.83|33.04|33.43|33.48|33.48|33.08|32.93|33.2|32.73|32.53|32.19|32.61|32.84
2020-10-25 11:59:55|funds_us_0296|AM:FSPTX|net_asset_value|18.88|18.94|18.99|19|19.2|19.25|19.29|19.18|19.08|19.08|19.35|19.38|19.5||19.44|19.15|19.02|19.06|19.13|19.34|19.23|19.21|19.36|19.51|19.66|19.87|19.87|19.85|19.99|19.74|19.79|19.8||19.97|19.97|19.83|19.9||20.26|20.08|20.17|20.18|20.4|20.63|20.6|20.89|20.77|20.8|21.05|21.19||21.19|21.19|21.29|21.14|20.68|21.08|21.2|21.34|20.78|21.08|21.67|21.64|21.83|21.72|22.01|21.94|22.17|22.19|22.34||22.28|22.54|22.31|21.78|20.88|20.25|20.38|19.41|19.65|20.64|19.89|20.71|20.08|19.61|18.12|19.24|18.34|16.55|18.33|15.8|16.68|15.8|16.23|15.63|15.62|17.16|17.11|18.02|17.21|17.92|17.62|16.74|16.94|16.64|18.1|17.97|17.77|17.8||17.91|18.63|18.35|18.59|18.82|18.57|17.86|18.51|18.4|18.79|18.94|18.62|19.45|19.46|18.87|19.15|19.45|19.65|20.11|20.44|20.6|20.21|19.93|20.14|20.24|20.68|20.64|21.06|20.83|21.01||20.9|20.97|20.92|21.18|21.31|21.46|21.64|21.41|21.91|22|22.18|22.55|21.34|21.64|21.9|22.39|22.48|22.63|22.55|23.01|23.19|22.63|22.94|22.4|22.64|23.09|23.27|23.35||23.82|23.65|24.13|24.23|24.23|23.6|23.78|23.88|23.6|23.68|24.39|24.11|24.25|23.58|23.4|23.82|23.53|23.97|24.15|24.8|25.4|25.53|25.7|26.02|25.55|25.38|24.88|25.39|25.51|25.41|25.62|25.74|25.7|26|26.26|26.53|26.75|27.45|27.5|27.89|27.87|28.39|28.59|27.03|26.55||25.6|26.41|25.97|25.78|26.28|26.56|26.33|26.06|25.82|25.91|26.32|25.56|25.64|26.23|26.72|26.69|26.97|27.3|26.76|27.3|27.06|27.54|27.6|28.04|28.5|28.49|28.24|28.12|28.14|27.78|27.86|27.66|27.59|27.67
2020-10-25 11:59:55|funds_us_0297|AM:FSRBX|net_asset_value|28.3|28.32|28.08|28.07|28.12|28.07|28.14|27.99|28|28.22|28.46|28.36|28.54||28.42|28.24|27.87|28.19|28.31|28.67|28.63|28.69|28.61|29.36|29.15|29.36|29.61|29.5|29.46|28.42|28.35|28.41||28.49|28.37|28.31|28.34||28.44|28.14|27.95|27.73|27.91|27.99|27.75|27.94|27.89|27.57|27.9|27.96||27.7|27.7|27.76|27.31|26.86|27.04|26.79|27.03|26.47|26.74|27.05|27.69|27.49|27.32|27.32|27.51|27.53|27.62|27.49||27.13|27.28|27.5|27.18|26.32|25.31|24.96|23.94|23.37|24.38|23.38|23.87|22.65|21.75|18.64|19.78|18.47|16.66|18.57|15.94|17|15.13|16|15.03|13.9|15.52|15.74|17.15|16.49|16.45|16.01|14.9|15.15|14.42|15.6|16.08|15.45|16.6||15.8|15.44|14.45|13.84|15.03|14.8|14.41|14.45|14.69|14.99|15.96|16.39|17.33|16.62|15.83|15.72|15.41|15.03|15.31|15.92|15.26|14.55|13.81|14.31|14.12|15.44|14.79|15.5|15.41|15.22||16.49|17.75|17|16.54|16.83|16.93|17.85|18.46|19.51|20.2|19.69|18.38|16.68|17.43|17.63|18.15|17.61|17.65|17.56|17.48|17.48|16.58|17.13|16.07|16.57|16.9|16.33|16.34||16.55|15.93|15.99|15.36|16.14|16.27|15.98|16.77|16.66|16.23|16.01|16.79|16.68|16.95|16.85|16.53|16.54|17.02|16.68|16.57|16.61|16.52|16.92|16.84|17.44|17.73|18.1|17.97|17.64|17.85|17.5|17.09|17.13|16.81|16.67|17.35|17.41|17.06|17.46|17.53|17.19|17.23|17.46|17.41|17.78||17.09|17.05|16.8|16.99|17.32|17.02|17.25|17.13|17|16.24|15.95|15.57|15.64|15.84|16.35|16.12|16.3|16.42|16.84|17.43|17.37|17.86|18.13|18.01|18.24|17.71|17.4|17.71|17.67|17.49|17.79|17.73|18.41|18.53
2020-10-25 11:59:55|funds_us_0298|AM:FSRFX|net_asset_value|96.96|96.41|95.89|95.94|96.25|96.11|95.92|94.62|94.5|95.35|96.85|96.86|96.71||96.07|94.9|93.09|93.74|93.62|94.75|94.44|94.21|94.66|95.41|95.48|96.27|96.28|95.73|95.77|95.43|95.52|95.58||95.85|95.7|95.07|95.3||96.09|95.46|95.03|95.04|95.7|95.9|95.43|96.25|96.93|97.18|98.43|98.46||96.75|96.01|97.34|96.64|94.4|95.03|95.4|94.88|92.36|92.56|94.27|95.61|95.34|94.84|94.96|95.3|96.12|96.27|95.52||95.4|95.85|96.19|95|91.83|87.98|85.98|82.92|82.12|82.78|80.65|83.33|79.12|78.99|71.41|75.34|71.7|64.17|69.66|61.53|64.82|59.79|61.34|59.34|58.35|65.28|66.88|69.94|67.31|68.02|67.61|64.17|65.28|63.76|68.18|68.37|63.91|64.78||63.21|64.24|62.98|62.63|64.58|62.82|61.82|61.93|62.92|64.11|65.8|66.29|67.98|66.3|64.58|63.52|64|63.24|64.01|65.97|65.4|63.69|62.29|62.52|61.91|65.91|65.5|67.43|67.21|67.59||70.2|72.04|71.16|71.03|70.92|72.09|74.3|74.81|76.64|77.61|76.05|74.78|69.52|70.96|71.87|72.63|72.71|72.62|71.54|71.44|72.32|70.53|71|69.74|71.51|72.61|72.22|72.88||74.04|73.39|73.45|72.4|73.27|73.11|74.21|75.99|76.33|77.27|76.34|76.8|76.73|76.14|75.95|76.46|75.58|77.44|78|78.18|78.15|79.05|79.79|80.25|82.26|83.92|84.43|84.89|84.39|84.86|84.81|84.33|84.56|84.5|84.93|86.06|86.12|86.06|86.69|87.56|86.62|87.62|88.31|85.98|86.43||85.32|86.74|86.17|86.94|87.61|88.58|88.79|88.51|87.79|85.8|86.47|85.7|85.84|86.98|88.35|87.57|87|86.92|87.57|89.17|88.46|90.65|90.84|91.33|91.91|91.23|91.73|92.69|91.92|90.71|91.78|90.54|90.09|90.63
2020-10-25 11:59:55|funds_us_0299|AM:FSRPX|net_asset_value|16.62|16.62|16.55|16.64|16.69|16.73|16.5|16.41|16.34|16.38|16.56|16.63|16.73||16.62|16.44|16.25|16.35|16.3|16.43|16.46|16.42|16.43|16.56|16.55|16.61|16.7|16.68|16.76|16.74|16.68|16.73||16.9|16.9|16.82|16.85||16.96|16.86|16.94|16.91|16.92|17.04|16.97|16.95|16.94|16.86|17|17.03||17.03|17|17|16.81|16.65|16.76|16.7|16.68|16.65|16.77|17.05|17.26|17.23|17.16|17.33|17.48|17.64|17.65|17.64||17.72|17.78|17.86|17.63|17.06|16.67|16.59|15.91|15.71|16.29|15.93|16.45|15.96|15.8|14.97|15.73|14.9|13.4|14.29|12.39|13.15|12.45|12.74|12.38|12.58|13.46|13.52|14.16|13.79|14.13|13.87|13.35|13.45|13.24|14.26|14.41|14.77|14.93||15.09|15.7|15.36|15.57|16.02|15.8|15.4|15.62|15.59|15.91|16.3|16.3|16.7|16.6|15.96|16.1|16.18|16.18|16.44|16.74|16.8|16.39|16.16|16.37|16.56|17.14|17.05|17.2|17.4|17.42||17.69|18.01|17.89|18.05|18.11|18.35|18.57|18.39|18.8|19.03|18.93|18.88|17.99|18.07|18.22|18.73|18.71|18.67|18.53|18.74|18.94|18.5|18.58|18.18|18.49|18.69|18.93|18.98||19.35|19.02|19.26|19.32|19.47|19.12|19.26|19.52|19.53|19.5|19.89|19.95|20.12|19.77|19.77|19.94|19.75|19.98|19.98|20.08|20.05|20.24|20.5|20.63|20.58|20.67|20.61|20.94|20.95|21.01|21.34|21.43|21.29|21.23|21.31|21.61|21.64|22|21.8|21.86|21.81|22.08|22.36|21.55|21.23||20.82|21.28|20.97|20.91|21.11|21.34|21.17|20.89|20.68|20.46|20.99|20.47|20.4|20.68|21.12|20.97|21.15|21.5|21.3|21.59|21.13|21.64|21.79|22.1|22.39|22.49|22.19|22.26|22.12|21.8|21.89|21.71|21.75|21.97
2020-10-25 11:59:55|funds_us_0300|AM:FSTCX|net_asset_value|61.97|61.63|61.58|61.23|61.62|61.68|61.13|60.71|60.89|61.05|60.96|61.05|61.35||61.33|60.74|60.88|61.18|61.12|61.54|61.03|60.94|61.03|61.31|61.29|61.77|61.72|61.76|62.21|60.99|61.1|61.12||61.18|61.22|61.01|61.23||61.1|60.86|61.11|60.9|61.09|61.12|60.85|61.11|61.37|61.58|62.34|62.46||62.58|62.71|62.53|62.17|61.52|62.35|61|61.03|60.61|60.34|61.18|61.7|62.23|62.67|62.76|65.49|65.74|65.91|65.69||66.63|66.96|66.83|66.67|65.47|64|63.97|61.79|60.99|63.05|61.73|64.24|62.54|61.73|57.65|59.17|57.02|51.91|55.73|51.12|54.36|51.83|53.15|50.97|50.44|53.17|52.92|56.76|55.56|56.74|56.25|54.52|55.45|54.68|57.69|58.01|57.98|58.84||58.11|59.52|58.06|58.96|59.83|59.64|58.23|59.39|59.73|60.03|60.81|60.09|61.21|59.9|59.23|59.31|59.53|58.73|60.5|61.92|61.3|60.08|59.25|59.5|60.05|61.87|60.77|61.41|60.98|61.51||62.15|63.3|63.1|63.53|64.17|64.57|65.46|65.68|66.52|67.61|66.62|66.26|62.65|63.73|64.18|65.06|64.1|64.96|64.71|64.72|64.33|62.97|63.7|61.91|63.27|63.79|64.39|64.47||65.52|64.88|65.35|64.86|65.52|64.58|65.36|65.6|65.6|66.12|66.39|66.86|66.66|66.56|66.53|66.89|67.17|67.69|67.67|67.91|68.24|69.07|68.88|68.54|69.34|69.27|68.56|68.96|68.85|68.96|68.69|68.69|68.67|68.57|68.11|68.7|68.91|69.21|69.03|69.47|69.33|69.7|70.44|68.89|68.13||67.37|68.06|67.33|67.15|67.4|67.86|67.95|67.34|67.23|66.39|66.89|64.97|65.02|65.74|66.52|66.55|66.51|66.95|66.57|67.56|67.03|67.43|68.15|69.05|69.91|69.55|68.51|68.19|67.91|67.07|66.88|66.45|66.64|66.63
2020-10-25 11:59:55|funds_us_0301|AM:FSUTX|net_asset_value|93.56|93.92|94.97|95.28|95.51|95.73|95.41|96|95.52|95.72|95.41|95.45|95.74||95.62|95.14|95.48|95.69|95.72|95.48|95.08|95.1|95.37|95.02|95.69|96.99|96.92|97.45|97.43|95.91|95.21|95.25||95.36|95.53|95.55|96.07||94.98|94.94|95.18|95.18|95.21|95.55|95.67|96.11|96.34|97.78|98.38|99.06||99.68|99.54|100.44|100.35|99.72|100.31|100.68|101.49|100.98|101.59|100.57|101.04|101.03|100.85|101.11|101.84|101.88|102.68|103.36||104.06|103.33|103.57|103.29|101.93|99.5|98.36|94.47|91.2|95.91|94.43|99.22|97.28|96.13|89.24|91.29|86.18|76.52|80.44|69.77|79.35|75.57|72.75|68.61|64.92|72.12|74.33|80.43|79.97|82.43|79.06|74.11|76.07|73.35|79.51|78.85|81.01|84.49||81.8|83.74|80.46|80.3|83.28|80.42|78.88|81.36|80.08|80.74|82.11|82.47|82.1|80.2|77.99|78.53|79.45|77.17|77.68|79.78|79.35|78.67|77.73|78.69|77.61|81.07|79.91|80.21|79.43|80.41||80.95|81.79|83.87|83.92|85.18|85.66|86.74|85.28|86.78|89.42|87.16|86.52|82.65|82.59|83.3|84.12|83.72|83.73|81.21|82.38|81.47|80.56|79.84|78.66|80.37|80.57|82.01|82.46||81.35|80.81|81.52|80.28|81.84|81.91|82.87|82.67|83.46|85.29|83.93|84.08|84.76|84.96|84.5|83.37|84.44|84.78|84.77|85|83.99|84.35|83.21|84.31|85.73|85.81|84.27|85.28|85.25|84.52|84.13|83.9|83.62|82.73|82.79|83.62|82.94|81.93|82.55|82.74|82.97|82.08|84.2|83.08|82.39||81.79|82.66|81.32|81.76|83.01|83.17|83.51|83.07|81.82|81.11|81.66|80.14|81.12|82.2|82.16|82.25|83.17|83.66|84.95|86.09|87.06|87.8|89.73|89.58|89.99|89.5|89.53|89.83|90.77|90.31|91.13|90.78|92.02|92.43
2020-10-25 11:59:55|funds_us_0302|AM:FSVLX|net_asset_value|17.59|17.59|17.52|17.54|17.56|17.52|17.58|17.56|17.52|17.59|17.75|17.75|17.86||17.82|17.66|17.56|17.64|17.69|17.82|17.79|17.77|17.77|17.99|18.04|18.05|18.16|18.11|18.11|17.86|17.76|17.78||17.82|17.79|17.7|17.72||17.84|17.69|17.65|17.54|17.67|17.78|17.74|17.84|17.85|17.91|18.07|18.17||18.16|18.38|18.51|18.23|17.94|18.09|18.19|18.34|18.02|18.09|18.23|18.48|18.49|18.41|18.49|18.54|18.59|18.68|18.78||18.72|18.65|18.75|18.52|18|17.25|17.1|16.5|16.23|16.97|16.45|17.05|16.46|16.07|14.57|15.23|14.29|12.7|13.75|11.55|11.48|9.77|10.1|9.64|9.07|10.04|10.83|11.77|11.22|10.95|10.44|9.55|9.61|9.09|10.14|10.42|11.03|11.58||11.08|11|10.46|10.2|10.93|10.62|10.38|10.51|10.58|10.74|11.14|11.54|12.46|11.89|11.47|11.46|11.53|11.3|11.62|11.91|11.57|11.19|10.75|11.27|11.22|11.91|11.73|12.11|12|11.92||12.5|13.09|12.84|12.6|12.88|13.02|13.55|13.84|14.39|14.8|14.42|13.83|12.88|13.44|13.56|13.78|13.54|13.43|13.18|13.27|13.38|12.79|13.14|12.55|12.82|12.93|12.77|12.79||13.05|12.63|12.75|12.35|12.67|12.65|12.73|13.23|13.17|13.02|12.97|13.21|13.38|13.38|13.23|13.28|13.25|13.5|13.37|13.27|13.35|13.31|13.69|13.7|13.88|14.12|14.25|14.14|13.95|14.06|13.92|13.77|13.8|13.73|13.7|14.14|14.1|14|14.29|14.48|14.14|14.14|14.33|14.17|14.32||13.99|14.11|13.91|13.96|14.42|14.36|14.57|14.55|14.39|13.88|13.84|13.47|13.48|13.68|14.05|13.91|14.1|14.31|14.56|14.84|14.62|14.92|15.2|15.22|15.29|15.13|15.07|15.15|15.17|14.96|14.99|14.71|15.03|15.16
2020-10-25 11:59:56|funds_us_0303|AM:FWRLX|net_asset_value|10.99|10.99|11|10.93|11.03|11.01|10.98|10.91|10.89|10.89|10.98|10.99|11.06||11.03|10.88|10.84|10.88|10.9|10.99|10.92|10.94|11.04|11.14|11.18|11.3|11.3|11.31|11.35|11.12|11.15|11.14||11.2|11.23|11.17|11.21||11.28|11.18|11.21|11.19|11.28|11.35|11.36|11.5|11.48|11.44|11.58|11.66||11.66|11.67|11.68|11.57|11.38|11.52|11.42|11.39|11.22|11.21|11.41|11.45|11.54|11.54|11.63|11.92|12.01|12|11.96||11.93|12|11.9|11.8|11.47|11.24|11.21|10.79|10.69|11.13|10.89|11.32|11.07|10.89|10.16|10.54|10.07|9.13|9.77|8.69|9.31|8.97|9.16|8.82|8.74|9.31|9.34|9.94|9.65|9.88|9.75|9.37|9.63|9.53|10.08|10.02|9.71|9.78||9.74|10.05|9.85|9.96|10.08|9.99|9.68|9.99|9.96|10.05|10.17|10.01|10.2|10.12|9.91|9.96|10.06|10.04|10.23|10.41|10.39|10.23|10.11|10.12|10.14|10.41|10.26|10.42|10.35|10.48||10.53|10.64|10.71|10.83|11.01|11.11|11.27|11.22|11.42|11.55|11.49|11.52|10.91|11.09|11.22|11.39|11.35|11.4|11.38|11.46|11.48|11.23|11.37|11.13|11.25|11.37|11.43|11.47||11.71|11.55|11.66|11.62|11.65|11.47|11.62|11.65|11.61|11.73|11.9|11.9|11.9|11.72|11.67|11.8|11.77|11.9|11.92|12.15|12.25|12.36|12.36|12.51|12.44|12.45|12.32|12.53|12.55|12.49|12.51|12.57|12.51|12.53|12.63|12.75|12.78|12.9|12.81|12.89|12.93|13.05|13.13|12.6|12.51||12.19|12.5|12.31|12.28|12.44|12.55|12.45|12.34|12.21|12.13|12.26|11.91|11.92|12.1|12.29|12.27|12.33|12.43|12.25|12.49|12.35|12.5|12.56|12.74|12.93|12.85|12.76|12.69|12.65|12.51|12.6|12.61|12.55|12.62
2020-10-25 11:59:56|funds_us_0304|AM:VGHCX|net_asset_value|205.86|206.86|207.19|206.38|210.23|210.65|212.24|212.67|213.26|213.79|217.58|217.06|218.25||217.62|216.77|216.59|218.12|218.22|219.79|218.54|219.38|219.03|220.52|220.59|222.64|206.35|206.31|207.6|208.44|209.07|209.34||209.27|209.19|207.59|208.21||208.32|206.39|207.42|207.29|208.45|209.56|210.03|209.13|211.13|212.76|213.72|213.77||213.6|213.98|213.47|210.43|207.83|209.33|208.66|207.22|204.56|206.75|210.63|215.52|216.18|214.53|215.76|216.77|217.25|215.96|215.17||214.8|216.04|215.26|215.28|207.39|202.49|202.15|195.54|193.54|200.28|196.33|206.24|202.46|200.08|190.22|195.55|188.11|173.48|183.38|166|174.29|166.93|168.11|163.1|158.21|167.97|171.25|181.26|173.64|180.28|180.2|173.58|176.95|175.6|184.31|182.72|189.13|191.23||190.48|196.5|194.9|198.53|203.12|202.25|197.06|199.25|199.34|202.63|204.59|201.55|202.01|200.69|196.81|198.2|202.15|200.99|201.48|202.66|205.1|202.95|201.6|202.19|203.07|206.19|203.77|205.94|204.59|205.01||205.34|206.66|209.55|212.4|211.22|211.96|211.32|208.94|211.23|212.23|210.6|210.36|200.39|201.35|203.02|207.87|208.6|207.78|209.94|210.89|211.98|206.34|209.3|206.14|207.41|209.31|210.04|211.33||213.71|212.29|213.09|211.53|210.88|210.47|213.9|217.64|215.88|219.55|220.23|219.41|220.81|219.57|217.1|219.48|219.32|221.49|220.28|217.04|219.66|218.78|219.44|218.88|219.61|218.49|218.36|220.85|221.14|220.51|222.14|221.76|220.78|220.31|219.48|219.15|220.08|219.44|220.17|220.23|221.22|219.29|222.62|217.17|215.61||213.27|215.98|213.04|214.32|217.89|218.78|218.99|219.38|218.6|214.49|214.23|212.41|210.65|214.01|215.77|215.73|217.92|218.02|216.18|220.66|218.07|220.85|223|224.79|225.98|224.17|222.65|219.99|221.54|218.69|218.82|217.28|218.52|219.07
2020-10-25 11:59:56|funds_us_0305|AM:VGENX|net_asset_value|47.34|47.22|47.04|46.89|47.28|46.8|46.23|46.51|46.94|46.75|46.92|46.43|46.55||46.05|45.98|45.45|46.15|45.94|46.73|46.53|46.57|46.56|47.31|47.05|47.75|47.97|48.12|48.24|48.41|47.23|47.23||47.34|47.27|47.14|47.41||47.78|47.8|48.33|48.19|47.55|47.84|47.6|47.6|47.56|47.28|47.38|47.26||46.59|46.21|45.99|45.65|44.47|44.77|44.43|44.29|43.28|42.9|43.38|44.49|44.17|43.65|43.4|43.87|44.42|44.26|44.11||43.87|44.47|44.35|43.9|41.9|40.5|39.88|38.32|38.21|38.99|38.4|39.37|38.19|36.37|29.92|31.31|29.55|25.38|27.82|23.94|24.57|21.91|22.89|23.13|22.56|25.72|27.06|28.15|26.57|27.22|27.9|27.08|28.84|28.03|29.06|29.1|30.2|30.16||29.92|29.9|28.43|27.61|29.44|28.6|27.93|29.13|29.53|29.53|30.1|30.49|32.3|31.27|29.96|30.39|30.77|30.14|30.75|31.73|31.18|30.67|29.78|29.84|29.83|31.87|31.26|32.2|31.72|31.58||32.18|32.65|32.32|32.23|32.89|33.75|34.7|34.55|36.28|37.37|36.09|35.03|32.44|33.23|33.31|33.91|33.23|33.39|33.11|33.34|33.55|32.13|32.64|31.76|32.22|32.39|32.14|32.6||32.9|32.14|32.28|31.2|31.88|31.73|32.6|32.96|32.88|32.71|32.46|33.6|33.37|33.16|33.14|33.14|32.8|33.32|32.4|32.13|32.29|33.14|33.42|33.21|33.17|33.72|33.8|34.42|33.95|33.91|33.74|33.45|33.24|32.68|32.42|33.15|32.95|32.57|32.48|32.84|32.38|32.2|32.08|31.79|31.71||30.83|31.29|30.62|30.8|30.85|30.84|31.38|31.24|30.76|29.85|29.88|28.91|28.95|28.84|29.26|28.79|28.83|28.29|28.46|29.14|28.94|29.25|29.94|29.78|29.82|29.44|29.43|29.31|29|28.67|28.95|28.43|28.93|29.06
2020-10-25 11:59:56|funds_us_0306|AM:VGSIX|net_asset_value|30.34|30.09|30.36|30.62|30.79|30.94|30.99|30.96|30.52|30.41|30.51|30.92|31.07||30.92|30.44|30.65|30.77|30.8|30.86|30.91|30.73|30.42|30.01|30.02|30.23|29.64|30|30.27|30.47|30.29|30.34||30.49|30.6|30.62|30.85||30.4|30.67|30.69|30.33|30.44|30.44|30.68|31.03|30.91|31.18|31.43|31.46||31.77|31.56|31.81|31.72|31.57|31.68|31.56|31.6|31.21|31.3|31.64|31.64|31.76|31.74|32.12|32.35|32.55|32.75|33.08||33.03|32.59|32.98|33.07|32.61|31.74|31.39|29.72|29|30.27|30.19|31.35|30.63|30.13|27.59|28.78|26.99|24.32|26.46|21.7082|23.02|20.79|20.93|19.9768|18.94|20.6687|21.74|23.3|23.28|23.8|23.24|21.69|21.8|21.47|23.08|23.27|24.86|26.26||25.11|25.86|24.8|24.53|25.31|24.33|23.91|24.3|24.07|24.16|24.99|25.21|25.6|25.29|24.4|24.31|24.43|23.99|24.35|24.94|24.56|23.42|22.87|22.95|22.86|24.22|23.89|24.11|24.1|24.45||25.37|25.88|26|25.73|26.31|26.52|27.38|27.12|28.12|28.83|28.36|27.62|25.87|26.8|27.15|27.7|27.29|26.99|26.62|26.58|26.46|25.49|25.8|25.3|25.78|26.11|26.71|26.6||26.61|26.06|26.03|25.87|25.97|25.64|25.85|26.12|25.79|26.15|25.82|25.89|26.31|26.17|25.96|26.24|26.75|27.26|27.09|27.04|26.68|27.07|26.95|26.99|27.38|27.41|27.02|27.31|26.94|26.95|27.19|27.06|26.55|26.83|26.86|27.05|27.11|26.86|27.26|27.43|27.16|27.16|27.71|27.34|27.22||26.85|27.16|26.79|26.64|27.32|27.65|27.77|27.23|26.64|25.83|26.13|25.36|25.3|25.81|26.36|26.15|26.25|26.78|27.22|27.37|27.2|27.24|27.7|27.58|27.72|27.24|26.91|27.05|26.84|26.42|26.63|26.54|26.53|26.7
2020-10-25 11:59:56|funds_us_0307|AM:VPGDX|net_asset_value|17.09|17.1|17.09|17.09|17.15|17.1|17.1|17.08|17.05|17.07|17.13|17.15|17.17||17.09|17.03|17|17.06|17.08|17.15|17.14|17.13|17.19|17.25|17.31|17.38|17.34|17.34|17.36|17.39|17.39|17.4||17.45|17.04|16.99|17||17.1|17.06|17.05|17.03|17.02|17.07|17.07|17.12|17.12|17.13|17.13|17.16||17.1|17.1|17.08|17.02|16.86|16.93|16.93|16.91|16.77|16.78|16.9|16.98|17.01|16.95|16.98|17.03|17.08|17.06|17.06||17.03|17.03|16.98|16.94|16.66|16.47|16.42|16.12|16|16.27|16.17|16.44|16.18|16.01|15.2|15.52|15.08|14.11|14.63|13.51|13.79|13.16|13.3|13.12|12.95|13.59|13.84|14.3|14.03|14.22|14.13|13.8|13.97|13.82|14.28|14.32|14.54|14.72||14.64|14.83|14.58|14.54|14.77|14.64|14.39|14.56|14.57|14.62|14.76|14.82|15.03|14.89|14.68|14.66|14.73|14.64|14.75|14.9|14.86|14.71|14.59|14.64|14.64|14.88|14.8|14.95|14.89|14.86||15.06|15.18|15.18|15.22|15.31|15.42|15.58|15.58|15.79|15.91|15.81|15.76|15.21|15.34|15.38|15.54|15.51|15.5|15.47|15.53|15.57|15.34|15.43|15.28|15.41|15.5|15.51|15.61||15.77|15.67|15.76|15.68|15.77|15.72|15.83|15.94|15.9|15.94|15.98|16.06|16.1|16.05|15.98|16.08|16.04|16.17|16.08|16.04|16.13|16.21|16.28|16.31|16.28|16.31|16.27|16.4|16.36|16.35|16.42|16.43|16.38|16.35|16.35|16.45|16.47|16.52|16.51|16.58|16.52|16.59|16.71|16.44|16.4||16.2|16.36|16.22|16.28|16.41|16.44|16.45|16.42|16.36|16.15|16.17|15.98|15.98|16.06|16.21|16.17|16.23|16.27|16.23|16.4|16.33|16.46|16.56|16.64|16.73|16.66|16.63|16.6|16.61|16.5|16.56|16.53|16.56|16.58
2020-10-25 11:59:56|funds_us_0308|AM:FSEAX|net_asset_value|45.64|45.69|45.34|45.33|45.6|45.69|46|45.58|45.2|45.18|45.67|45.71|45.98||45.23|45.05|44.86|45.01|45.21|42.8|42.69|42.71|43.13|44.23|44.41|44.64|45.21|45.27|45.04|45.07|45.11|45.09||45.24|45.54|45.4|45.45||46.22|45.83|45.61|46.02|46.34|46.86|47.06|47.89|47.68|47.55|47.95|48.05||46.98|47.15|46.66|46.35|45.3|45.75|45.88|45.24|44.25|44.81|46.4|46.72|47.23|46.62|47.01|47.55|48.08|47.99|47.96||47.4|47.74|47.43|46.98|45.6|45.27|45.53|44.77|44.55|45.94|45.3|46.56|45.97|45.34|42.88|44.37|42.55|39.08|41.5|36.95|38.83|36.55|36.34|36.68|36.21|39.07|40.1|41.76|39.73|40.08|39.91|38.41|39.39|38.85|40.92|41.26|41.53|41.67||41.49|42.51|41.85|42.4|43.47|43.34|42.21|43.63|43.29|43.42|44.09|44.14|45.21|44.55|43.17|43.18|43.62|43.88|44.54|45.34|45.39|45.09|45.19|45.41|44.9|45.94|45.72|46.47|45.99|45.13||46.11|45.89|45.72|46.77|47.78|48.57|49.53|49.29|50.26|50.26|50.2|50.85|48.89|49.74|49.89|50.32|50.9|51.3|51.85|52.31|52.95|52.54|52.94|52.46|52.93|53.13|53.35|54.31||55.64|55.58|56.77|57.51|57.25|56.61|56.48|56.81|55.7|56.16|56.98|57.93|57.44|57.47|56.79|57.67|57.94|58.51|58.35|58.59|59.44|60|60.97|61.02|59.77|59.22|58.94|59.29|59.22|58.92|59.81|60.36|60.13|59.67|60.25|61.19|61.81|62.27|61.97|62.24|61.47|62.95|63.19|61.68|61.46||59.91|60.46|59.68|60.52|61.39|62.16|62.47|62.04|61.89|61.02|61|60.34|59.69|60.21|60.95|61.31|62.17|62.73|62.1|63.03|63.34|64.21|64.78|65.54|66.16|66.11|65.67|65.07|65.45|64.88|65.99|65.69|65.24|65.26
2020-10-25 11:59:56|funds_us_0309|AM:FHKCX|net_asset_value|37.2|37.29|36.78|36.64|36.88|37.12|37.42|36.9|36.65|36.81|37.31|37.35|37.58||36.86|36.63|36.6|36.63|36.92|37.02|36.78|36.9|37.33|38.15|38.35|38.59|39.06|39.15|39.03|39.04|39.15|39.15||39.4|39.6|39.48|39.54||40.54|40.13|40.05|40.26|40.37|40.86|41.01|41.85|41.5|41.42|41.62|41.78||40.62|40.79|40.21|39.75|38.62|39.15|39.25|38.57|37.81|38.33|39.64|39.78|40.26|39.74|39.93|40.41|41.02|40.83|40.86||40.54|40.78|40.44|39.93|38.75|38.45|38.85|38.3|38.41|39.39|38.66|39.79|39.5|38.83|36.9|38.26|36.96|34.46|36.21|33.08|34.28|32.67|32.55|32.73|32.56|34.69|35.38|36.56|34.83|35.31|35.28|34.28|35.08|34.68|36.21|36.5|36.67|36.7||36.76|37.53|37.16|37.57|38.06|38.09|37.15|38.03|37.73|38.02|38.58|38.56|39.39|38.86|37.65|37.56|37.92|38.11|38.45|39.24|39.51|39.06|38.85|39.11|38.87|40.15|40.19|40.62|39.93|38.51||39.4|39.28|38.92|39.73|40.43|41.2|41.93|41.79|42.59|42.7|42.8|43.27|41.67|42.28|42.35|42.88|43.39|43.64|43.84|44.17|44.74|44.22|44.44|43.87|44.17|44.32|44.48|45.56||47.27|46.82|48.37|48.77|48.4|47.81|47.67|47.85|46.59|47.09|47.9|48.43|47.94|47.79|47.14|47.74|47.64|48.43|48.2|48.42|48.83|49.48|49.99|49.97|48.64|48.28|48.38|49.04|48.65|48.66|49.33|49.42|49.13|48.55|49.35|50.11|50.69|50.86|50.48|50.96|50.23|51.21|51.14|49.89|49.86||48.73|49.19|48.45|49.15|50.08|50.65|50.54|50.04|50.05|49.5|49.3|48.62|48.17|48.13|48.58|48.6|49.46|49.88|49.34|49.87|50.15|50.78|51.04|51.46|52.51|52.43|52.01|51.51|51.95|51.71|52.35|52.46|52.47|52.49
2020-10-25 11:59:56|funds_us_0310|AM:FEMKX|net_asset_value|33.28|33.19|33.08|33.15|33.42|33.36|33.55|33.41|33.34|33.29|33.49|33.45|33.61||33.22|33.18|33.07|33.27|33.46|33.18|33.1|33.1|33.44|34.01|34.16|34.34|34.61|34.79|34.79|34.8|34.86|34.81||34.98|35.14|34.98|34.96||35.51|35.17|34.96|35.11|35.32|35.65|35.77|36.2|36.05|35.9|36.06|36.31||35.67|35.85|35.56|35.37|34.47|34.89|34.95|34.54|33.79|34.18|35.13|35.27|35.36|34.87|34.98|35.37|35.75|35.61|35.52||35.25|35.62|35.26|34.97|33.85|33.47|33.56|32.89|32.75|33.43|33.11|33.95|33.39|32.68|30.58|31.8|30.58|28.03|29.81|26.76|27.66|25.92|25.92|26.13|25.42|27.2|28.06|29.36|28.06|28.2|28.26|27.18|27.84|27.49|28.78|29.03|29.32|29.54||29.43|30.08|29.47|29.67|30.27|30.11|29.33|30.24|30.18|30.08|30.47|30.55|31.32|30.91|30.06|30.11|30.36|30.44|30.71|31.16|31.21|30.92|30.82|30.96|30.7|31.51|31.43|31.98|31.7|31.21||31.7|31.77|31.8|32.24|32.74|33.34|33.99|33.83|34.44|34.55|34.46|34.74|33.32|33.89|33.82|34.12|34.31|34.37|34.63|35|35.44|34.93|35.12|34.64|34.89|35|35.29|35.87||36.76|36.49|37.32|37.52|37.47|37.04|37.13|37.29|36.66|37.08|37.62|38.07|37.99|37.86|37.58|38.24|38.25|38.68|38.51|38.31|38.45|38.74|39.13|39.15|38.46|38.24|38.26|38.74|38.67|38.57|38.92|39.12|38.9|38.62|38.96|39.44|39.89|40.19|40.07|40.39|39.97|40.65|40.74|39.76|39.46||38.62|39.04|38.65|39.03|39.68|40.01|39.94|39.6|39.43|38.98|38.97|38.47|38.35|38.58|38.83|38.9|39.45|39.74|39.33|39.88|39.85|40.29|40.49|40.87|41.36|41.4|41.31|40.86|40.96|40.81|41.36|41.37|41.25|41.22
2020-10-25 11:59:56|funds_us_0311|AM:FEMEX|net_asset_value|10.1|10.07|10.05|10.09|10.15|10.08|10.16|10.16|10.17|10.13|10.1|9.95|9.96||9.97|9.95|9.92|10|9.99|9.59|9.61|9.54|9.66|9.73|9.8|9.87|9.94|10.03|10.06|10.05|10.08|10.11||10.11|10.18|10.18|10.19||10.23|10.16|10.09|10.06|10.12|10.2|10.2|10.21|10.2|10.2|10.2|10.22||10.15|10.16|10.05|10.05|9.77|9.8|9.83|9.77|9.61|9.59|9.69|9.75|9.68|9.57|9.51|9.58|9.63|9.57|9.58||9.53|9.65|9.55|9.55|9.21|9.06|9.1|8.81|8.55|8.57|8.68|8.82|8.6|8.42|7.33|7.72|7.4|6.73|7.04|6.31|6.48|5.9|6.08|6.09|5.92|6.34|6.57|6.72|6.38|6.37|6.43|6.31|6.5|6.49|6.72|6.85|6.92|7.1||7.08|7.16|6.85|6.82|6.88|6.78|6.62|6.78|6.9|6.93|7.03|7.06|7.3|7.16|7.06|7.02|7.13|7.06|7.08|7.17|7.1|7.1|7.07|7.07|7.07|7.3|7.37|7.54|7.54|7.47||7.57|7.63|7.67|7.62|7.77|7.93|8.08|7.96|8.08|8.14|8.14|8.12|7.82|7.92|7.87|7.9|7.94|7.88|7.95|7.99|8.08|7.94|7.98|7.91|7.93|7.88|7.93|8.02||8.02|7.99|8.13|8.12|8.11|8|8.02|8.06|8.04|8.07|8.14|8.22|8.22|8.15|8.15|8.29|8.26|8.28|8.11|8|8|8.02|8.13|8.13|7.99|7.97|8.06|8.15|8.24|8.23|8.22|8.28|8.25|8.14|8.18|8.27|8.28|8.29|8.25|8.3|8.19|8.26|8.16|8.09|8.12||7.98|8.14|8.13|8.18|8.26|8.32|8.33|8.31|8.22|7.95|8|7.9|7.95|7.88|7.94|7.95|8.01|8.05|8.02|8.06|8.04|8.07|8.12|8.21|8.27|8.26|8.25|8.17|8.18|8.19|8.25|8.29|8.3|8.36
2020-10-25 11:59:56|funds_us_0312|AM:FIEUX|net_asset_value|36.98|36.98|36.84|36.81|37.19|37.21|37.26|37.14|36.95|37.04|37.34|37.45|37.5||37.31|37.08|36.82|37.25|37.25|34.87|34.79|34.85|34.99|35.23|35.62|36.2|35.92|35.81|35.81|35.97|35.83|35.91||35.96|36.32|36.14|36.25||36.49|36.26|36.26|36.15|36.02|36.19|36.03|36.11|36.14|36.14|36.23|36.43||36.25|36.33|36|35.91|35.12|35.41|35.51|35.47|35.18|35.11|35.74|36.16|36.21|36.01|36.01|36.43|36.59|36.5|36.54||36.37|36.64|36.42|36.36|34.89|34.15|34.13|33.08|32.77|33.2|33.17|34.1|33.38|32.76|30.23|31.14|29.71|26.6|28|25.09|25.82|24.04|24.36|24.39|24.12|26.03|27.07|28.42|27.48|28.01|28.22|27.28|27.62|27.08|28.26|28.4|28.8|29.2||29.11|29.58|28.53|28.55|29.53|29.25|28.75|29.14|29.12|29.49|29.8|30.16|30.77|30.43|29.91|29.71|29.84|29.82|30.23|30.66|30.5|30.31|30.09|29.73|29.76|30.77|30.62|31.22|31|30.82||31.5|31.65|32.07|32.19|32.7|33.13|33.99|34.11|34.7|34.84|34.37|34.31|32.57|33.02|33.31|33.61|33.9|33.62|33.58|33.96|34.31|33.42|33.67|33.31|33.47|33.53|33.88|34.23||34.8|34.39|34.84|34.47|34.7|34.51|34.87|35.31|35.22|35.64|35.91|36.36|36.35|36.14|35.75|36.17|36.16|36.58|36.34|35.9|36.52|36.59|37.09|37.02|36.86|36.78|37.07|37.63|37.67|37.45|37.86|37.82|37.68|37.56|37.21|37.66|37.68|38.13|37.84|38.07|37.87|37.71|38.02|37.17|36.9||36.54|37.25|36.91|37.23|37.46|37.75|37.89|37.89|37.76|36.7|36.47|36.27|36.24|36.41|36.91|36.93|36.98|37.3|37.24|37.79|37.38|37.57|37.78|38.36|38.7|38.26|38.31|37.6|37.88|37.81|38.01|37.79|37.61|37.81
2020-10-25 11:59:57|funds_us_0313|AM:FLATX|net_asset_value|27.89|27.36|27.13|27.28|27.59|27.09|27.05|26.92|27.21|27.46|27.2|26.66|26.73||26.9|27.17|27.21|27.38|27.53|27.29|27.2|27.1|27.54|27.97|28.03|28.25|28.41|28.87|29.17|28.84|28.99|28.97||29.37|29.47|29.34|29.39||29.87|29.49|29.3|29.3|29.3|29.25|29.13|29.13|29.22|28.89|29.03|29.49||29.16|29.53|29.81|29.47|28.49|29.19|28.84|28.73|28.31|28.78|28.94|28.87|28.55|27.87|27.43|28|28.36|28.37|28.29||28.06|28.32|27.79|27.62|26.48|26.05|25.35|24.55|24.35|24.9|24.46|24.38|22.92|21.98|19.31|20.51|18.81|16.32|17.87|15.04|15.35|13.21|13.85|13.72|12.65|13.87|15.02|16.01|15.04|14.98|14.91|14.02|14.17|13.75|14.61|15.22|15.81|15.86||15.68|15.95|15.49|15.39|15.72|15.58|15.25|15.81|15.54|14.71|15.09|16.01|16.83|16.32|15.64|15.79|15.82|15.63|15.38|15.89|15.47|15.14|14.71|14.92|14.78|15.58|15.39|15.6|15.9|15.72||16.72|17.38|17.07|17.17|17.32|18.24|19.28|19.04|19.74|20.76|20.36|19.95|18.62|19.25|19.03|18.96|19.19|18.86|19.15|19.04|19.57|18.69|18.95|18.18|18.6|18.69|19.14|19.14||19.54|19.17|19.4|19.35|19.46|18.93|19.19|19.41|19.37|19.46|19.81|20.42|20.53|20.02|19.89|20.27|20.18|20.42|20.46|20.01|19.68|19.48|19.89|20.03|19.89|19.83|19.82|19.67|19.82|19.85|19.34|19.61|19.32|19.33|19.2|19.19|19.53|19.04|19.01|19.82|19.43|19.95|19.95|19.94|19.85||19.58|19.88|19.55|19.26|19.78|19.82|19.94|19.93|19.37|19.02|18.87|18.31|18.77|18.64|18.36|18.11|18.4|18.45|18.27|18.77|18.62|18.55|18.87|19.02|19.07|18.93|19|18.98|18.8|18.68|18.88|18.86|19.03|19
2020-10-25 11:59:57|funds_us_0314|AM:FNORX|net_asset_value|48.26|48.25|47.96|47.93|48.34|48.18|48.29|47.93|47.5|47.72|48.04|48.18|48.15||47.89|47.83|47.63|48.22|48.37|46.56|46.36|46.45|46.92|47.25|47.21|47.79|47.8|47.52|47.45|47.75|47.45|47.56||47.57|48.1|47.75|47.77||48.42|47.95|47.99|47.9|47.7|47.8|47.72|48.05|47.92|48.12|48.26|48.38||48.06|48.17|47.77|47.46|46.3|46.91|47.1|46.85|46.8|46.65|47.52|48.37|48.44|48.25|48.2|48.94|49.07|48.76|48.89||48.67|49.23|49.02|49.11|47.2|46.28|46.31|45.1|44.64|45.56|45.95|47.01|45.97|45.14|41.81|42.98|40.81|36.51|39.1|34.75|35.79|33.39|33.54|33.25|32.42|34.82|36.51|38.08|37.06|38.16|38.89|37.7|38.02|37.55|39.03|39.34|39.93|40.36||40.1|40.83|39.29|39.33|41.14|40.5|39.92|40.26|40.27|40.72|40.9|41.73|42.47|42.41|41.62|41.03|41.31|41.05|41.87|42.66|42.33|42.38|41.79|41.35|41.47|42.98|43.17|43.95|43.62|43.63||44.75|44.94|45.89|46.26|46.89|47.45|48.53|48.82|49.42|49.38|48.63|48.69|45.87|46.56|47.19|47.36|47.76|47.3|47.13|47.61|48.27|47.34|47.58|47.17|47.39|47.41|48|48.52||49.51|48.88|49.69|49.08|49.4|49.43|50.3|50.98|50.98|52.2|53.22|54.03|54.29|53.87|53.45|54.16|53.73|54.18|53.72|53.27|54.2|54.15|54.89|54.87|54.79|54.75|55.24|56.24|56.54|56.31|57.13|56.92|56.77|56.41|55.96|56.52|56.68|57.56|57.33|57.55|57.37|57.03|57.51|56.31|56.17||55.41|56.76|56.07|56.73|56.98|57.28|57.66|58.05|58.05|56.5|56.39|55.97|55.93|56.18|57.01|57.45|57.66|58.32|57.89|59.17|58.42|59.19|59.48|60.44|60.98|60.29|60.59|59.66|60.14|59.99|60.56|60.42|60.13|60.41
2020-10-25 11:59:57|funds_us_0315|AM:FPBFX|net_asset_value|33.24|33.25|33.11|33.04|33.25|33.39|33.55|33.47|33.31|33.28|33.51|33.52|33.65||33.16|33.14|33.18|33.34|33.4|33.39|33.34|33.32|33.51|33.9|33.97|34.19|34.42|34.42|34.35|34.33|34.36|34.38||34.45|34.63|34.45|34.53||34.8|34.56|34.45|34.65|34.7|35.03|35.23|35.49|35.34|35.21|35.34|35.37||34.86|35.06|34.79|34.6|33.87|34.19|34.23|33.93|33.16|33.3|34.11|34.39|34.71|34.34|34.38|34.66|34.93|34.8|34.69||34.27|34.5|34.23|33.99|32.87|32.58|32.73|32.05|31.98|32.71|32.12|32.94|32.56|32.15|30.29|31.39|30.32|27.66|29.35|26.48|27.63|26.48|26.12|26.14|25.69|27.25|27.89|29.2|28.52|28.85|28.7|27.71|28.29|27.88|29.09|29.34|29.64|29.89||29.89|30.54|30.15|30.38|30.92|30.62|29.89|30.62|30.54|30.7|31.07|31.21|31.74|31.29|30.66|30.7|30.86|30.9|31.32|31.7|31.8|31.57|31.62|31.55|31.34|32.09|31.89|32.42|32.03|31.49||32.24|32.16|32.33|32.57|33.27|33.83|34.34|34.29|34.69|34.77|34.78|35.05|33.67|34.15|34.05|34.38|34.68|34.81|34.91|35.27|35.4|34.97|35.27|34.85|35.11|35.09|35.3|35.67||36.57|36.5|36.88|37.09|37.1|36.75|36.88|37.12|36.41|36.72|37.07|37.58|37.34|37.25|37|37.53|37.46|37.79|37.64|37.33|37.56|38.06|38.18|38.17|37.54|37.47|37.5|37.98|37.89|38|38.22|38.5|38.3|37.94|38.34|38.83|38.97|39.24|39.12|39.41|39.18|39.56|39.87|39.03|38.83||38.13|38.38|38.13|38.74|39.26|39.54|39.68|39.49|39.52|39.05|39.12|38.83|38.63|38.84|39.26|39.44|39.64|39.84|39.4|39.89|39.78|40.29|40.55|40.74|41.13|41.18|41.25|40.75|40.73|40.63|41|41.17|40.97|40.95
2020-10-25 11:59:57|funds_us_0316|AM:FICDX|net_asset_value|53.59|53.59|53.73|53.79|54.23|54.25|53.87|53.69|53.84|53.71|54.09|54.08|54.28||54.11|53.78|53.38|53.62|53.52|51.53|51.39|51.35|51.47|51.61|51.88|52.08|52.2|52.14|52.23|52.26|52.29|52.39||52.75|52.63|52.55|52.69||52.85|52.81|53.22|53.32|53.27|53.37|53.24|53.3|53.45|53.58|53.83|53.88||53.84|53.68|53.68|53.47|53|53.3|53.09|53.15|52.47|52.35|52.88|53.32|53.71|53.3|53.48|53.59|53.78|53.57|53.67||53.56|53.87|53.78|53.59|52.58|51.52|50.89|49.17|48.45|49.45|48.9|49.76|48.97|47.84|42.25|43.45|41.7|36.9|40.61|36.54|36.97|34.39|35.27|34.4|32.41|35.84|37.65|38.87|36.99|37.84|39.19|37.6|38.48|37.95|39.82|40.2|40.61|41.16||41.14|41.49|40.13|39.83|41.36|40.93|39.64|40.67|40.89|41.26|42.01|42.51|44.11|42.77|42.09|42.24|42.29|42.04|42.49|43.17|43.31|42.6|41.52|41.76|41.85|43.19|43.14|43.73|43.12|43||44.42|44.95|44.95|44.75|45.49|46.2|46.92|46.69|47.84|48.18|47.57|47.34|44.84|45.45|45.5|46.01|45.69|45.57|45.55|45.74|45.68|44.75|45.17|44.38|44.9|45.47|45.31|45.49||45.94|45.38|45.84|45.35|45.85|45.76|46.61|47.46|47.31|47.66|47.67|48.13|48.27|47.96|47.9|48.48|48.12|48.66|48.26|48.04|48.02|48.72|49.13|49.27|49.04|49.38|49.52|49.84|49.92|49.84|50.2|50.2|49.92|50.13|49.92|50.26|50.25|50.74|50.8|50.67|50.08|50.18|50.83|49.91|49.49||48.49|49.66|48.93|49.26|49.56|49.75|49.34|49.47|49.01|48.02|48.61|47.7|48.11|48.25|48.76|48.4|48.46|48.66|48.68|49.4|48.71|49.4|49.89|50.09|50.14|49.86|49.68|49.56|49.5|48.99|49.16|48.99|49.26|49.21
2020-10-25 11:59:57|funds_us_0317|AM:FJPNX|net_asset_value|16.12|16.21|16.22|16.13|16.19|16.25|16.23|16.19|16.16|16.19|16.35|16.29|16.34||16.17|16.15|16.28|16.42|16.33|16.22|16.24|16.23|16.21|16.27|16.23|16.31|16.34|16.26|16.27|16.25|16.25|16.26||16.29|16.33|16.16|16.29||16.37|16.23|16.25|16.37|16.3|16.36|16.42|16.47|16.44|16.36|16.39|16.37||16.37|16.46|16.43|16.3|16.03|16.17|16.11|16.05|15.75|15.9|16.08|16.17|16.29|16.28|16.24|16.31|16.29|16.28|16.15||15.77|15.76|15.57|15.53|14.98|14.97|15.08|14.53|14.63|14.88|14.59|14.88|14.65|14.5|13.68|14.12|13.62|12.23|12.58|11.67|12.22|11.91|11.9|11.82|11.85|12.6|12.82|13.32|13.55|13.55|13.3|12.69|12.78|12.51|13.11|13.27|13.44|13.64||13.6|13.96|13.77|13.85|14.03|13.91|13.67|13.85|13.89|14.07|14.25|14.41|14.69|14.42|14.21|14.2|14.29|14.25|14.38|14.57|14.68|14.59|14.77|14.58|14.58|14.88|14.7|14.95|14.86|14.9||15.3|15.4|15.57|15.52|15.73|15.85|15.88|15.79|15.94|16.06|16.1|16.14|15.45|15.67|15.56|15.78|15.92|16|15.96|16.06|16.08|15.74|16.01|15.82|15.85|15.75|15.73|15.69||16.07|16.01|15.97|15.93|16.02|15.99|16.14|16.37|16.16|16.19|16.27|16.32|16.25|16.18|16.2|16.53|16.47|16.47|16.36|16|16.38|16.56|16.58|16.55|16.41|16.46|16.45|16.81|16.89|16.91|16.91|17.02|16.91|16.82|16.88|17.02|17|17.09|16.94|16.96|17.04|17.1|17.29|16.92|16.98||16.86|16.94|16.93|17.27|17.51|17.51|17.63|17.69|17.78|17.5|17.71|17.61|17.53|17.62|17.85|17.93|17.71|17.73|17.57|17.84|17.7|17.89|17.98|18.04|18.1|18.09|18.15|17.98|17.87|17.91|18.02|18.22|18.05|18.03
2020-10-25 11:59:57|funds_us_0318|AM:FJSCX|net_asset_value|17.86|18|17.97|17.92|18.03|18.04|18.02|17.95|17.9|17.92|18.1|17.96|18.07||17.94|17.95|18.09|18.3|18.29|17.17|17.24|17.19|17.18|17.17|17.13|17.19|17.25|17.17|17.17|17.21|17.17|17.18||17.17|17.27|17.09|17.23||17.28|17.16|17.18|17.26|17.14|17.14|17.18|17.21|17.06|16.99|16.99|16.96||17.07|17.14|17.12|16.99|16.68|16.76|16.69|16.63|16.39|16.5|16.65|16.78|16.82|16.75|16.63|16.66|16.54|16.59|16.42||16.1|15.99|15.75|15.7|15.25|15.07|15.18|14.67|14.75|14.97|14.73|14.89|14.67|14.4|13.67|13.97|13.67|12.44|12.67|12.07|12.71|12.42|12.44|12.36|12.53|13.13|13.24|13.91|14.24|14.21|13.92|13.29|13.32|13.01|13.52|13.68|13.82|13.98||13.98|14.16|13.85|14.08|14.07|13.99|13.85|14.01|14.15|14.31|14.38|14.56|14.8|14.61|14.47|14.48|14.53|14.47|14.56|14.75|14.89|14.76|14.95|14.68|14.63|14.89|14.75|14.99|14.94|14.93||15.44|15.52|15.72|15.67|15.79|15.87|15.89|15.75|15.88|16.01|16.08|16.05|15.49|15.67|15.61|15.82|15.87|15.94|15.85|15.96|16.02|15.61|15.78|15.66|15.75|15.57|15.49|15.52||15.79|15.66|15.64|15.53|15.58|15.65|15.8|15.98|15.79|15.82|15.9|15.9|15.78|15.74|15.77|16.09|16.07|16.08|15.95|15.42|15.8|15.97|16|16|15.95|15.98|16.04|16.35|16.32|16.35|16.35|16.48|16.36|16.27|16.37|16.45|16.45|16.46|16.33|16.31|16.42|16.39|16.6|16.21|16.25||16.27|16.3|16.34|16.68|16.87|16.84|17.01|17.11|17.23|16.98|17.18|17.02|16.92|17.06|17.36|17.43|17.14|17.17|16.92|17.14|17.05|17.2|17.24|17.24|17.25|17.21|17.26|17.1|17|17.05|17.05|17.23|17.02|17.04
2020-10-25 11:59:57|funds_us_0319|AM:FWWFX|net_asset_value|28.01|28.06|28.11|28.14|28.33|28.4|28.42|28.3|28.19|28.2|28.5|28.59|28.72||28.58|28.32|28.24|28.43|28.5|27.34|27.24|27.24|27.36|27.57|27.72|27.98|27.96|27.96|28.06|28.18|28.22|28.25||28.4|28.47|28.28|28.36||28.65|28.45|28.5|28.46|28.6|28.79|28.77|28.97|28.91|28.95|29.14|29.28||29.22|29.28|29.24|29.03|28.49|28.82|28.84|28.84|28.3|28.53|29.06|29.24|29.39|29.23|29.42|29.53|29.8|29.76|29.84||29.78|30.04|29.8|29.44|28.33|27.63|27.64|26.58|26.58|27.49|26.93|28.01|27.26|26.7|24.77|25.8|24.67|22.5|24.18|21.3|22.4|21.23|21.35|20.83|20.57|22.17|22.69|23.88|23.15|23.8|23.49|22.45|22.84|22.46|23.89|23.77|24.46|24.73||24.62|25.4|24.89|25.17|25.8|25.5|24.8|25.46|25.39|25.74|26.01|25.84|26.47|26.31|25.76|25.95|26.23|26.27|26.7|26.99|27.07|26.71|26.52|26.64|26.83|27.39|27.27|27.81|27.57|27.68||27.9|27.98|28.15|28.42|28.7|28.99|29.33|29.03|29.55|29.62|29.54|29.73|28.18|28.55|28.84|29.34|29.5|29.53|29.39|29.82|30.02|29.27|29.66|29.12|29.35|29.71|30.07|30.24||30.76|30.57|30.98|30.9|30.98|30.48|30.83|31.1|30.86|31.13|31.63|31.6|31.72|31.28|31.07|31.46|31.23|31.73|31.57|31.58|31.99|32.08|32.41|32.65|32.44|32.3|32.1|32.68|32.8|32.68|33.07|33.18|33.06|33.18|33.3|33.5|33.68|34.06|33.91|34.2|34.17|34.51|34.88|33.56|33.07||32.33|33.09|32.63|32.64|33.11|33.44|33.25|33.03|32.86|32.46|32.78|32.13|32.14|32.64|33.14|33.14|33.31|33.67|33.32|33.9|33.47|33.96|34.12|34.53|34.91|34.87|34.63|34.38|34.46|34.03|34.19|34.08|33.93|34.07
2020-10-25 11:59:57|funds_us_0320|AM:FISMX|net_asset_value|27.42|27.42|27.31|27.25|27.44|27.39|27.4|27.31|27.2|27.22|27.43|27.44|27.53||27.36|27.33|27.29|27.54|27.61|27.1|27.13|27.11|27.22|27.38|27.62|27.84|27.83|27.81|27.76|27.78|27.84|27.88||27.91|28.09|27.95|28.09||28.16|28.03|28.02|28.04|27.89|27.98|28|28.02|27.87|27.84|27.93|27.95||27.89|28|27.84|27.76|27.25|27.43|27.38|27.23|27.01|26.98|27.35|27.48|27.53|27.35|27.24|27.44|27.5|27.48|27.44||27.15|27.16|27.1|26.98|26.13|25.73|25.71|25.08|24.97|25.3|25.11|25.54|24.94|24.49|22.86|23.38|22.54|20.41|20.88|18.85|19.15|18.27|18.23|18.21|17.85|18.89|19.41|20.39|20.16|20.15|20.2|19.48|19.59|19.17|19.93|20.39|20.71|21.13||21.14|21.38|20.77|20.81|21.26|21.04|20.63|20.86|21.06|21.17|21.37|21.63|22.25|22.12|21.75|21.63|21.71|21.61|21.81|22.12|22.13|21.86|21.81|21.53|21.51|22.06|21.94|22.22|22.15|22.02||22.68|22.87|23.05|23.08|23.45|23.79|24.24|24.3|24.78|25.02|24.83|24.75|23.51|23.78|23.84|24.1|24.16|24.15|24.08|24.23|24.35|23.83|23.97|23.69|23.86|23.82|23.91|24.06||24.51|24.27|24.34|24.13|24.21|24.21|24.39|24.57|24.41|24.55|24.73|24.91|24.79|24.7|24.65|24.83|24.86|24.97|24.88|24.58|24.74|24.97|25.16|25.18|25.05|25.09|25.32|25.62|25.69|25.63|25.67|25.79|25.67|25.49|25.54|25.78|25.75|25.82|25.73|25.93|25.92|25.89|26.04|25.67|25.72||25.53|25.71|25.53|25.79|26.04|26.1|26.21|26.22|26.14|25.55|25.52|25.23|25.14|25.3|25.69|25.67|25.61|25.68|25.49|25.96|25.92|26.12|26.31|26.47|26.52|26.38|26.47|26.25|26.27|26.31|26.48|26.63|26.52|26.63
2020-10-25 11:59:57|funds_us_0321|AM:FDSCX|net_asset_value|25.05|25.09|25.06|25.11|25.22|25.18|25.25|25.17|25|25.06|25.48|25.58|25.73||25.59|25.32|25.16|25.39|25.39|25.05|24.9|24.9|24.92|25.08|25.02|25.2|25.33|25.34|25.45|25.61|25.6|25.65||25.64|25.55|25.49|25.5||25.52|25.47|25.48|25.43|25.57|25.62|25.52|25.68|25.76|25.85|26.13|26.12||25.98|25.92|25.95|25.69|25.42|25.75|25.64|25.65|25.15|25.5|25.84|26.16|26.05|25.74|25.92|26.05|26.22|26.36|26.21||26.13|26.23|26.19|25.94|25.17|24.36|24.15|23.3|23.02|23.74|23.31|24.05|23.3|22.9|20.98|21.61|20.39|18.27|19.58|17|17.85|16.32|17.11|16.44|16.23|17.62|17.83|18.9|18.24|18.75|18.69|17.59|17.88|17.45|18.77|18.8|19.44|20.13||19.6|19.99|19.22|19.27|20.01|19.74|19.21|19.51|19.66|19.91|20.58|20.81|21.59|20.85|20.18|20.28|20.48|20.42|20.65|21.3|21.27|20.61|20.01|20.16|20.42|21.52|21.16|21.7|21.71|21.81||22.38|23.02|22.59|22.51|22.64|22.84|23.28|23.14|23.75|23.98|23.64|23.24|21.77|22.19|22.57|23.07|22.8|22.75|22.69|22.89|22.96|22.28|22.57|22.01|22.55|22.87|22.69|22.8||22.98|22.56|22.71|22.34|22.6|22.31|22.68|23.35|23.26|23.37|23.34|23.57|23.73|23.75|23.49|23.8|23.52|24.05|24|23.83|24.24|24.29|24.65|24.68|24.92|24.98|24.93|25.14|25.11|25.06|25.24|25.09|25|24.9|24.87|25.08|25.13|25.01|25.02|25.2|24.95|25.23|25.46|24.6|24.41||23.99|24.37|24.13|24.1|24.74|24.77|24.94|24.83|24.65|23.98|24.21|23.71|23.67|23.98|24.56|24.48|24.59|25|25.08|25.77|25.69|26.17|26.41|26.59|26.81|26.67|26.45|26.68|26.63|26.24|26.28|26|26.26|26.43
2020-10-25 11:59:58|funds_us_0322|AM:FMCSX|net_asset_value|36.36|36.37|36.35|36.44|36.61|36.63|36.65|36.53|36.39|36.46|36.78|36.88|37.08||36.93|36.62|36.36|36.55|36.65|36.9|36.81|36.78|36.81|37.04|37.03|37.25|37.26|37.24|37.34|35.72|35.64|35.67||35.72|35.72|35.67|35.78||35.8|35.76|35.75|35.72|35.72|35.84|35.79|36.01|36.09|36.22|36.55|36.6||36.51|36.46|36.55|36.27|35.82|36.07|35.92|35.98|35.4|35.65|35.99|36.39|36.25|35.89|36.17|36.51|36.65|36.73|36.73||36.68|36.83|36.94|36.71|35.77|34.69|34.38|33.19|32.61|33.66|33.12|34.16|33.13|32.41|29.67|30.78|29.06|26.37|28.01|24.57|25.55|23.64|23.99|22.91|21.96|23.92|24.95|26.33|25.53|25.9|25.57|24.29|24.52|23.93|25.58|25.95|27.11|27.98||27.32|27.82|26.8|26.66|27.71|27.15|26.46|26.87|27.03|27.44|28.35|28.73|29.76|28.96|28.04|28.06|28.31|28.05|28.51|29.26|28.87|28.09|27.17|27.5|27.68|29.12|28.77|29.36|29.35|29.45||30.39|31.16|30.73|30.59|30.99|31.35|32.27|32.4|32.49|32.96|32.29|31.5|29.42|30|30.4|31.06|30.7|30.62|30.39|30.48|30.51|29.48|29.82|29.08|29.76|30.18|29.95|30.12||30.38|29.86|30.02|29.38|29.84|29.66|30.17|31|30.96|31|30.84|31.29|31.61|31.64|31.41|31.57|31.32|32.02|31.81|31.83|32.1|32.25|32.64|32.62|32.98|33.2|33.23|33.4|33.33|33.29|33.31|33.05|32.87|32.66|32.59|33.08|33.01|32.91|33.02|33.19|32.96|33.2|33.65|32.92|32.9||32.26|32.73|32.3|32.39|32.93|32.96|33.25|33.11|32.78|31.76|31.85|31.14|31.14|31.59|32.24|32.03|32.25|32.53|32.81|33.49|33.3|33.76|34.14|34.14|34.37|34|33.94|34.22|34.12|33.72|34|33.87|34.31|34.46
2020-10-25 11:59:58|funds_us_0323|AM:FLCSX|net_asset_value|33.43|33.46|33.38|33.36|33.65|33.64|33.56|33.46|33.57|33.65|33.84|33.73|33.89||33.73|33.53|33.22|33.46|33.49|33.88|33.8|33.73|33.79|34.28|34.21|34.42|34.36|34.26|34.31|33.39|33.5|33.52||33.66|33.64|33.44|33.55||33.88|33.64|33.74|33.69|33.78|33.96|33.78|34.02|34|34|34.2|34.3||34.09|33.95|33.93|33.47|32.94|33.27|33.39|33.37|32.66|32.71|33.26|33.84|33.97|33.7|33.87|33.93|34.23|34.07|34.02||33.87|34.01|33.95|33.64|32.39|31.32|31|29.71|29.65|30.8|29.91|30.9|29.73|28.98|26.45|27.74|26.42|23.89|26.17|23.12|24.57|23.2|23.33|22.42|21.57|23.51|24.02|25.52|24.59|25.35|25.18|24.07|24.54|24.12|25.67|25.72|26.59|26.97||26.59|27.11|26.36|26.33|27.24|26.7|26|26.4|26.54|26.89|27.45|27.51|28.2|27.8|26.91|26.93|27.02|26.75|27.03|27.59|27.44|26.92|26.26|26.56|26.6|27.87|27.47|28|27.8|27.79||28.51|29.2|28.87|28.82|29.11|29.55|30.14|30.34|30.67|31.39|30.84|30.25|28.2|28.73|28.99|29.59|29.32|29.34|29.21|29.25|29.5|28.58|28.95|28.18|28.62|28.94|28.85|29.04||29.4|28.9|29.08|28.59|29.05|28.9|29.29|29.79|29.66|29.6|29.55|29.93|29.96|29.78|29.62|29.74|29.6|29.92|29.73|29.63|30|30.12|30.43|30.49|30.66|30.97|31|31.3|31.08|31.17|31.04|30.95|30.85|30.75|30.74|31.26|31.26|31.22|31.41|31.67|31.38|31.43|31.88|31.02|31.02||30.2|30.7|30.16|30.29|30.68|30.74|30.96|30.84|30.53|29.82|29.88|29.25|29.34|29.69|30.19|29.88|30.12|30.1|29.98|30.59|30.18|30.76|31.16|31.34|31.63|31.3|31.12|31.14|31.25|30.78|30.96|30.8|31.24|31.32
2020-10-25 11:59:58|funds_us_0324|AM:FEXPX|net_asset_value|21.49|21.49|21.4|21.4|21.58|21.56|21.51|21.37|21.43|21.53|21.63|21.58|21.65||21.56|21.46|21.21|21.31|21.38|21.63|21.57|21.48|21.5|21.89|21.79|21.89|21.89|21.83|21.87|21.8|21.84|21.84||21.94|21.9|21.79|21.87||22.1|21.92|21.97|21.89|21.96|22.03|21.87|22.04|22.06|22.04|22.18|22.19||22|21.91|21.93|21.61|21.21|21.41|21.53|21.53|21.06|21|21.32|21.8|21.79|21.57|21.59|21.7|21.98|21.87|21.79||21.69|21.78|21.76|21.57|20.78|20.06|19.69|18.91|18.83|19.55|18.91|19.58|18.68|18.2|16.63|17.49|16.64|14.85|16.33|14.29|15.03|13.83|13.95|13.37|12.66|14.22|14.84|15.74|15.04|15.34|15.17|14.21|14.37|14.03|15.12|15.36|16.09|16.47||16|16.15|15.46|15.25|16.07|15.61|15.18|15.32|15.5|15.69|16.27|16.65|17.33|16.85|16.18|16.09|16.05|15.74|15.96|16.51|16.18|15.77|15.13|15.5|15.46|16.53|16.23|16.59|16.55|16.51||17.31|17.94|17.47|17.25|17.51|17.82|18.48|18.78|19.54|20.15|19.58|18.84|17.31|17.74|17.94|18.27|17.9|17.92|17.75|17.67|17.8|17.07|17.33|16.82|17.24|17.41|17.21|17.36||17.66|17.42|17.51|17.34|17.57|17.34|17.55|17.61|17.54|17.59|17.9|17.82|17.92|17.62|17.53|17.73|17.58|17.8|17.81|18|18.19|18.21|18.28|18.43|18.35|18.31|18.07|18.43|18.48|18.44|18.57|18.66|18.6|18.73|18.82|18.91|19.01|19.27|19.23|19.33|19.35|19.54|19.84|18.95|18.69||18.08|18.55|18.21|18.18|18.4|18.57|18.34|18.16|17.97|17.94|18.2|17.76|17.84|18.15|18.41|18.38|18.52|18.69|18.38|18.72|18.4|18.66|18.78|18.82|19.22|19.18|19.05|18.94|18.95|18.62|18.7|18.7|18.67|18.75
2020-10-25 11:59:58|funds_us_0325|AM:FGRTX|net_asset_value|15.62|15.62|15.59|15.58|15.72|15.72|15.69|15.63|15.67|15.71|15.77|15.74|15.79||15.73|15.64|15.5|15.62|15.63|15.83|15.79|15.76|15.79|16.03|15.28|15.38|15.37|15.31|15.35|15.42|15.47|15.48||15.56|15.56|15.47|15.51||15.7|15.58|15.63|15.58|15.62|15.72|15.64|15.76|15.72|15.7|15.8|15.86||15.77|15.73|15.71|15.52|15.27|15.42|15.49|15.52|15.18|15.19|15.43|15.68|15.72|15.6|15.66|15.67|15.8|15.74|15.74||15.66|15.73|15.68|15.54|14.98|14.53|14.41|13.83|13.79|14.36|13.95|14.43|13.91|13.58|12.44|13.04|12.43|11.27|12.33|10.95|11.61|10.97|11.03|10.63|10.28|11.21|11.47|12.17|11.68|12.05|11.95|11.45|11.71|11.51|12.22|12.21|12.61|12.76||12.61|12.86|12.52|12.53|12.95|12.68|12.35|12.56|12.6|12.75|12.97|12.97|13.29|13.15|12.76|12.8|12.85|12.75|12.88|13.14|13.06|12.84|12.56|12.69|12.7|13.28|13.1|13.33|13.23|13.22||13.52|13.79|13.67|13.65|13.78|13.97|14.24|14.29|14.74|15.02|14.84|14.64|13.65|13.89|13.99|14.29|14.18|14.17|14.09|14.17|14.29|13.86|14.04|13.67|13.9|14.04|14.01|14.1||14.32|14.08|14.2|14.02|14.23|14.17|14.39|14.59|14.5|14.48|14.5|14.66|14.69|14.54|14.44|14.5|14.43|14.58|14.48|14.49|14.67|14.71|14.88|14.96|14.3|14.43|14.42|14.6|14.51|14.51|14.48|14.44|14.39|14.36|14.36|14.62|14.61|14.64|14.69|14.8|14.67|14.74|14.93|14.5|14.5||14.11|14.36|14.12|14.18|14.35|14.36|14.45|14.4|14.26|13.94|13.98|13.67|13.73|13.87|14.1|13.97|14.07|14.05|13.97|14.2|13.99|14.23|14.43|14.55|14.71|14.57|14.46|14.43|14.48|14.27|14.36|14.3|14.47|14.49
2020-10-25 11:59:58|funds_us_0326|AM:FLPSX|net_asset_value|47.72|47.73|47.51|47.55|48.05|48.11|47.98|47.8|47.79|47.97|48.53|48.63|48.87||48.55|48.38|47.95|48.41|48.51|48.87|48.86|48.96|49.04|49.52|49.35|49.76|49.76|49.71|49.74|49.8|49.84|49.87||49.96|50.03|49.88|50.04||50.07|49.76|49.75|49.79|49.81|49.94|49.94|49.95|50|50.09|50.39|50.44||50.31|50.38|50.34|49.83|48.92|49.22|48.92|48.74|47.86|48.06|48.72|49.43|49.29|48.89|48.97|49.37|49.75|49.68|49.48||49.25|49.39|49.21|48.91|47.18|45.85|45.61|43.87|43.52|44.81|43.91|45.3|43.9|43.26|40.33|41.54|39.78|35.98|38.22|33.87|35.19|32.65|32.91|32.14|31.19|33.85|34.98|36.94|35.92|36.37|36.01|34.3|34.58|33.83|36.23|36.7|37.99|38.7||38.38|39.02|37.86|38.11|39.06|38.52|37.65|38.17|38.46|38.99|39.79|40.22|41.42|40.59|39.52|39.58|39.59|39.28|39.78|40.7|40.4|39.62|38.88|39.17|39.28|40.79|40.29|40.77|40.75|40.6||41.77|42.5|42.38|42.25|42.79|43.34|44.1|44.14|45.35|46.19|45.36|44.71|42.1|42.77|42.98|43.83|43.58|43.39|43.24|43.36|43.51|42.25|42.63|41.99|42.64|42.93|42.74|43.06||43.77|43.06|43.22|42.48|42.99|42.97|43.48|44.22|44.12|44.19|44.13|44.59|44.87|44.82|44.59|44.83|44.76|45.39|45.11|44.78|45.18|45.33|45.85|45.64|45.96|46.42|46.5|46.93|46.8|46.99|47.06|46.93|46.7|46.28|46.26|46.85|46.83|46.76|46.85|47.12|46.86|46.85|47.59|46.64|46.63||45.81|46.33|45.78|42.89|43.61|43.55|43.89|43.98|43.73|42.59|42.62|41.94|41.88|42.27|43.08|42.89|43.16|43.55|43.6|44.34|43.91|44.53|44.93|45.05|45.24|44.88|44.82|44.8|44.82|44.5|44.71|44.64|44.92|45.15
2020-10-25 11:59:58|funds_us_0327|AM:FDGRX|net_asset_value|20.53|20.61|20.63|20.69|20.88|21.01|21.07|21.09|21.03|21.05|21.34|21.46|21.61||21.54|21.21|21.19|21.31|21.23|21.39|21.33|21.33|21.41|21.53|21.58|21.82|21.8|21.83|21.96|22.11|22.2|22.25||22.41|21.51|21.28|21.36||21.64|21.49|21.7|21.72|21.88|22.09|22.07|22.34|22.34|22.37|22.58|22.63||22.65|22.69|22.7|22.46|22.04|22.37|22.35|22.37|21.95|22.31|22.8|22.77|22.9|22.85|23.21|23.27|23.53|23.49|23.64||23.76|24.07|23.91|23.42|22.44|21.82|21.86|20.8|20.98|21.78|21.15|21.99|21.35|20.91|19.35|20.27|19.25|17.43|18.82|16.47|17.46|16.8|17.17|16.73|16.78|18.25|18.28|19.16|18.48|19.06|18.83|17.93|18.22|17.96|19.32|19.13|19.71|19.89||20.08|20.93|20.7|21.13|21.65|21.65|20.82|21.49|21.48|21.9|22.14|21.79|22.47|22.29|21.57|21.99|22.37|22.61|23|23.36|23.8|23.33|22.95|23.09|23.46|23.97|23.84|24.32|24.16|24.38||24.16|24.13|24.1|24.56|24.72|24.97|25.04|24.74|25.1|25.38|25.52|25.8|24.53|24.8|25.35|25.69|25.82|26.03|26.11|26.51|26.63|26.07|26.38|25.72|25.94|26.47|26.83|26.96||27.48|27.39|27.84|28.11|28.18|27.45|27.85|28|27.73|27.98|28.71|28.33|28.46|27.74|27.61|28.21|27.84|28.32|28.43|28.62|29.26|29.41|29.69|29.94|29.62|29.38|28.85|29.44|29.65|29.56|30.08|30.34|30.32|30.65|30.85|30.93|31.25|31.99|31.74|31.98|32.23|32.82|33|31.26|30.65||29.46|30.27|29.81|29.62|30.35|30.73|30.36|30.02|29.88|29.96|30.47|29.59|29.59|30.33|30.8|30.9|31.16|31.65|30.93|31.77|31.31|31.99|32.11|32.53|33.13|33.31|32.98|32.82|32.73|32.18|32.2|31.89|31.9|32.15
2020-10-25 11:59:58|funds_us_0328|AM:FTRNX|net_asset_value|110.02|110.5|110.8|111.24|112.29|112.67|113.19|112.96|112.49|112.48|113.8|114.33|114.88||114.42|112.88|112.43|112.92|113.11|114.05|113.41|113.25|113.58|114.08|114.76|115.85|115.74|115.76|116.62|107.86|108.02|107.98||108.73|108.74|107.88|108.1||109.69|109.09|109.87|109.73|110.62|111.75|111.68|112.69|112.21|112.69|113.67|114.07||114.09|114.25|114.47|113.63|111.68|113.34|113.64|113.8|111.83|113.37|115.66|115.62|116.25|114.61|115.9|115.83|116.87|116.95|117.46||117.61|118.62|117.55|115.7|111.33|107.98|108.04|103.24|103.57|108.21|105.19|109.66|106.25|104.1|96.95|102.14|97.68|89.06|96.93|84.99|89.63|85.55|86.76|83.47|82.23|89.52|90.15|95.74|92.5|95.58|94.3|90.04|91.49|90|96.9|96.26|99.06|99.79||99.72|103.72|102.46|103.94|105.78|104.5|100.83|104.06|103.87|105.3|106.52|104.95|108.32|108.23|105.22|106.56|108.39|108.78|110.07|111.28|112.3|110.11|108.37|109.36|110.5|112.78|112.56|114.42|113.33|113.97||113.86|114.44|114.96|116.26|117.23|117.93|118.78|117.07|119.43|119.95|120.04|121.39|115.05|116.19|117.41|119.69|120.08|120.26|119.9|121.57|122.31|119.2|120.73|117.82|119.13|121.51|122.96|123.6||126.38|125.35|127.14|127.71|128.09|125.22|126.51|127.33|126.23|126.97|130.45|129.24|129.78|127.03|126.06|127.98|126.38|128.37|128.5|130.53|132.14|132.46|133.64|135.19|134.07|133.12|131.36|134.18|135|134.6|136.06|137|136.22|137.68|138.47|139.21|140.32|143.01|142.57|143.5|144.52|146.55|148.09|140.54|138.37||133.08|136.86|134.39|133.71|136.13|138|136.13|134.48|133.07|133.12|135.18|131.53|131.98|135.05|137.3|137.26|138.22|140.1|137.36|140.1|138.05|140.59|141.17|143.33|146.3|145.98|145.02|144.26|144.01|141.68|142.42|142.12|141.99|142.81
2020-10-25 11:59:58|funds_us_0329|AM:PRESX|net_asset_value|21.31|21.31|21.28|21.27|21.47|21.51|21.47|21.4|21.29|21.31|21.52|21.61|21.62||21.5|21.32|21.26|21.47|21.5|21.65|21.58|21.59|21.7|21.76|21.88|22.19|21.77|21.72|21.79|21.83|21.88|21.89||21.94|22.06|21.91|21.98||22.13|21.99|22.04|21.9|21.91|21.95|21.88|21.91|21.93|21.95|22.03|22.14||22.08|22.05|21.97|21.95|21.54|21.76|21.8|21.72|21.49|21.52|21.78|22.06|22.09|21.92|21.97|22.07|22.15|22.07|22.08||22.04|22.19|22.07|22.06|21.18|20.76|20.84|20.3|20.08|20.38|20.37|20.89|20.48|20.12|18.63|19.01|18.16|16.09|17.14|15.38|15.95|15.11|15.34|15.3|15.18|16.32|16.68|17.62|17.1|17.33|17.32|16.88|17.04|16.75|17.43|17.42|17.71|18.03||17.91|18.34|17.58|17.52|18.13|17.93|17.62|17.83|17.77|17.99|18.24|18.33|18.73|18.55|18.27|18.1|18.12|18.02|18.29|18.52|18.43|18.26|18.01|17.86|17.95|18.65|18.42|18.79|18.7|18.72||19.19|19.42|19.61|19.67|19.86|20.17|20.7|20.73|20.98|21.08|20.86|20.86|19.76|20.08|20.27|20.49|20.55|20.49|20.44|20.6|20.8|20.22|20.44|20.21|20.41|20.42|20.47|20.73||21.04|20.79|21.03|20.75|20.91|20.91|21.17|21.4|21.32|21.47|21.63|21.69|21.83|21.72|21.51|21.76|21.65|21.95|21.71|21.41|21.72|21.74|21.9|21.93|21.88|21.84|22|22.4|22.33|22.12|22.32|22.32|22.23|22.22|22.09|22.38|22.48|22.68|22.43|22.6|22.52|22.52|22.83|22.29|22.21||22.02|22.43|22.18|22.3|22.44|22.55|22.55|22.6|22.54|21.84|21.76|21.59|21.58|21.59|22.02|22.04|21.98|22.28|22.26|22.58|22.34|22.46|22.61|22.85|23.04|22.77|22.73|22.37|22.56|22.51|22.62|22.37|22.33|22.48
2020-10-25 11:59:58|funds_us_0330|AM:PRASX|net_asset_value|18.74|18.74|18.54|18.56|18.64|18.68|18.79|18.63|18.51|18.51|18.72|18.7|18.81||18.49|18.4|18.39|18.4|18.52|18.67|18.58|18.59|18.79|19.12|19.19|19.27|19.37|19.42|19.35|19.36|19.37|19.31||19.4|19.48|19.47|19.48||19.79|19.57|19.46|19.59|19.68|20|20.06|20.4|20.3|20.18|20.35|20.33||19.73|19.81|19.62|19.42|18.97|19.14|19.15|18.84|18.5|18.67|19.3|19.36|19.57|19.34|19.49|19.6|19.89|19.76|19.71||19.55|19.69|19.5|19.31|18.78|18.69|18.78|18.52|18.57|18.89|18.58|19.06|18.93|18.65|17.65|18.24|17.68|16.45|17.2|15.61|16.09|15.29|15|15.1|14.66|15.58|16.07|16.72|16.11|16.14|16.17|15.69|16.09|15.82|16.45|16.58|16.71|16.74||16.75|17.1|16.84|16.92|17.3|17.17|16.71|17.14|17.12|17.07|17.32|17.37|17.75|17.66|17.24|17.14|17.21|17.32|17.37|17.68|17.73|17.54|17.56|17.61|17.44|17.76|17.79|17.97|17.74|17.22||17.5|17.58|17.52|17.86|18.24|18.55|19.01|18.95|19.3|19.33|19.31|19.46|18.67|18.92|18.77|18.93|18.98|19.1|19.13|19.35|19.53|19.35|19.4|19.24|19.35|19.48|19.55|19.91||20.54|20.25|20.79|20.89|20.77|20.53|20.54|20.68|20.27|20.54|20.78|21.01|20.9|20.83|20.62|20.92|20.99|21.3|21.1|21.01|21.12|21.33|21.51|21.63|21.17|21.05|21.04|21.27|21.25|21.17|21.46|21.54|21.35|21.13|21.41|21.74|21.94|22.07|21.96|22.2|21.81|22.2|22.29|21.8|21.69||21.37|21.55|21.22|21.44|21.76|21.97|21.97|21.85|21.7|21.55|21.47|21.22|21.08|21.16|21.33|21.21|21.58|21.74|21.57|21.82|21.88|22.19|22.29|22.45|22.71|22.64|22.52|22.26|22.31|22.22|22.52|22.53|22.47|22.54
2020-10-25 11:59:59|funds_us_0331|AM:PRMSX|net_asset_value|44.41|44.33|43.97|44.04|44.5|44.43|44.57|44.22|44.14|44.34|44.68|44.44|44.73||44.17|43.97|43.81|43.99|44.3|44.75|44.54|44.48|45|45.77|46.07|46.31|46.28|46.61|46.51|46.53|46.63|46.52||46.82|46.97|46.79|46.81||47.53|47.11|46.71|46.98|47.19|47.7|47.81|48.48|48.31|47.95|48.12|48.35||47.4|47.71|47.49|47.05|45.78|46.13|46.24|45.65|44.66|45.15|46.37|46.51|46.6|46.03|46.19|46.5|47.01|46.73|46.63||46.1|46.56|45.93|45.62|43.94|43.56|43.8|42.9|42.94|43.77|43.19|44.37|43.63|42.76|39.77|41.63|39.78|36.41|38.85|34.54|35.87|33.53|33.55|33.72|32.85|35.08|36|37.36|35.56|35.72|35.83|34.64|35.56|34.96|36.68|37.03|37.39|37.53||37.36|37.94|37.17|37.28|38.12|37.81|36.82|37.65|37.6|37.3|37.75|38.06|39.11|38.66|37.73|37.51|37.75|37.88|38.02|38.69|38.68|38.18|38|38.12|37.76|38.62|38.43|39.03|38.85|38||38.73|39.11|38.9|39.32|40.13|40.99|42.11|41.93|42.93|43.18|43|43.1|41.28|41.86|41.47|41.91|42|42.01|41.99|42.34|42.81|42.28|42.37|41.87|42.13|42.32|42.66|43.51||44.83|44.23|45.24|45.34|45.17|44.56|44.7|44.96|44.31|44.69|45.22|45.93|45.84|45.37|45.17|46.16|46.2|46.91|46.52|46.1|46.19|46.47|46.78|47.07|46.16|45.83|46.12|46.62|46.4|46.28|46.57|46.71|46.28|45.75|46.24|46.94|47.32|47.43|47.16|47.51|46.59|47.56|47.53|46.64|46.53||45.88|46.45|45.86|46.17|47|47.46|47.27|46.98|46.56|46.1|46.12|45.4|45.3|45.42|45.67|45.43|46.22|46.52|46.13|46.74|46.8|47.45|47.88|48.19|48.7|48.44|48.19|47.82|47.84|47.83|48.53|48.62|48.59|48.82
2020-10-25 11:59:59|funds_us_0332|AM:TREMX|net_asset_value|16.05|15.91|15.86|15.86|16.01|15.97|16|16.03|16.1|16.04|16.07|15.92|15.96||15.91|15.83|15.69|15.83|15.87|15.99|15.96|15.92|16.11|16.35|16.47|16.57|16.03|16.08|16.12|16.13|16.21|16.25||16.28|16.38|16.39|16.42||16.63|16.5|16.52|16.48|16.73|16.86|16.88|17.03|16.88|16.84|16.94|17.08||17.09|17.01|16.82|16.77|16.3|16.55|16.53|16.37|16.04|16.11|16.37|16.52|16.37|16.17|16.06|16.27|16.43|16.37|16.3||16.15|16.41|16.23|16.18|15.54|15.22|15.29|14.67|14.19|14.3|14.35|14.69|14.21|13.7|11.82|12.34|11.74|10.33|11.3|9.85|10.07|8.88|9.43|9.54|9.35|10.18|10.24|10.61|10.06|10.14|10.29|10.05|10.53|10.64|11.09|11|11.34|11.5||11.48|11.51|10.81|10.82|11.09|10.74|10.39|10.76|10.97|10.97|11.01|11.11|11.62|11.4|11.14|11.26|11.34|11.17|11.29|11.41|11.3|11.29|11.09|11.17|11.15|11.65|11.73|12.19|12.07|11.98||12.29|12.39|12.49|12.45|12.71|13|13.25|12.89|13.17|13.3|13.13|13.12|12.48|12.75|12.74|12.84|12.76|12.69|12.77|13.02|13.19|12.93|13.07|12.78|12.84|12.7|12.77|12.92||12.96|12.86|12.98|12.9|12.97|12.66|12.75|12.82|12.79|12.77|12.96|13.13|13.2|13.13|13.14|13.25|13.08|13.23|12.99|12.9|13.08|13.09|13.3|13.21|13.09|13.12|13.31|13.52|13.63|13.59|13.46|13.52|13.5|13.24|13.12|13.2|13.18|13.28|13.18|13.26|13.16|13.32|13|12.76|12.82||12.42|12.55|12.54|12.69|12.82|13|12.92|12.9|12.68|12.24|12.39|12.14|12.16|12.04|12.02|11.92|12.06|12.1|11.97|12.13|12.13|12.09|12.15|12.21|12.29|12.2|12.14|11.98|11.95|11.93|12.13|12.15|12.17|12.29
2020-10-25 11:59:59|funds_us_0333|AM:PRLAX|net_asset_value|25.02|24.62|24.45|24.6|25.04|24.65|24.59|24.54|24.74|24.93|24.79|24.45|24.55||24.57|24.62|24.63|24.87|25.05|25.27|25.23|25.14|25.35|25.71|25.82|26.03|24.51|24.79|24.89|24.85|24.92|24.91||25.26|25.14|25.07|25.13||25.33|25.48|25.17|25.09|25.15|25.01|24.94|25.05|25.03|24.71|24.8|25.16||24.69|25|25.21|25|24.26|24.7|24.41|24.3|23.8|24.23|24.31|24.41|23.97|23.74|23.74|24.03|24.16|24.05|24.16||23.81|24.02|23.74|23.64|22.74|22.38|22.15|21.49|21.51|22.16|21.81|22.05|21.1|20.51|18.51|19.6|18.07|15.99|17.38|14.7|15.27|13.36|13.93|13.56|12.79|14|14.9|15.42|14.64|14.57|14.34|13.65|13.85|13.29|14.19|14.7|15.26|15.32||15.13|15.37|15.1|14.96|15.25|15.1|14.68|15.05|14.68|13.87|14.33|15.1|15.78|15.16|14.69|14.81|14.86|14.71|14.4|14.85|14.51|14.22|13.97|14.31|14.22|15.02|14.75|15.01|15.54|15.46||16.35|16.87|16.49|16.43|16.73|17.49|18.31|18.3|19.05|19.92|19.54|19.09|17.9|18.35|18.13|18.11|18.26|17.99|18.21|18.13|18.5|17.77|18.03|17.36|17.71|17.7|18.11|18.16||18.57|18.3|18.67|18.48|18.61|18.17|18.42|18.57|18.48|18.58|18.9|19.32|19.56|19|19.02|19.55|19.39|19.61|19.54|19.19|19|18.78|19.05|19.17|18.91|18.74|18.81|18.62|18.68|18.68|18.32|18.75|18.42|18.46|18.24|18.41|18.56|18.2|18.29|18.83|18.38|18.95|18.96|18.88|18.89||18.52|18.85|18.4|18.23|18.7|18.64|18.77|18.75|18.19|17.86|17.85|17.23|17.69|17.59|17.28|17.05|17.37|17.4|17.24|17.7|17.58|17.6|18.01|18.23|18.29|18.11|18.08|18|17.91|18.01|18.46|18.5|18.7|18.61
2020-10-25 11:59:59|funds_us_0334|AM:PRNEX|net_asset_value|33.52|33.52|33.37|33.33|33.58|33.36|33.2|33.19|33.24|33.2|33.37|33.2|33.29||32.99|32.84|32.5|32.93|32.87|33.33|33.3|33.28|33.49|33.97|33.91|33.56|33.66|33.68|33.78|33.94|34.18|34.22||34.33|34.3|34.21|34.4||34.38|34.33|34.58|34.47|34.2|34.28|34.13|34.25|34.3|34.22|34.36|34.42||34.03|33.82|33.63|33.41|32.53|32.77|32.6|32.56|31.89|31.86|32.33|33.1|32.87|32.41|32.32|32.65|33.01|32.83|32.78||32.55|32.84|32.75|32.46|31.19|30.17|29.79|28.54|28.49|29.17|28.79|29.59|28.72|27.7|23.83|24.74|23.28|20.57|22.23|19.72|20.76|19.13|19.55|19.12|18.6|20.83|21.43|22.44|21.48|22.05|22.09|21.29|22.14|21.67|22.79|23|23.95|24.19||23.95|24.12|23.12|22.68|23.88|23.32|22.78|23.48|23.86|23.93|24.39|24.78|25.87|25.24|24.4|24.51|24.65|24.22|24.72|25.41|25.04|24.68|24.02|24.12|24.24|25.69|25.3|25.9|25.66|25.59||26.12|26.51|26.49|26.43|26.82|27.38|28|28.03|29.08|29.68|28.86|28.31|26.32|26.83|26.96|27.43|27.09|27.05|26.87|27.07|27.19|26.28|26.58|26.03|26.48|26.8|26.69|27.01||27.28|26.95|27.05|26.48|26.96|26.91|27.62|27.98|27.97|28.06|27.99|28.57|28.64|28.54|28.48|28.72|28.34|28.66|28.15|28.1|28.22|28.54|29.01|28.92|28.94|29.35|29.37|29.75|29.56|29.55|29.6|29.46|29.23|28.93|28.74|29.28|29.2|29.16|29.18|29.43|29.17|29.39|29.58|28.99|29.06||28.36|28.92|28.32|28.57|28.84|28.98|29.26|29.34|29.01|28.03|28.03|27.28|27.37|27.51|27.95|27.72|27.81|27.65|27.84|28.5|28.19|28.65|29.03|29.1|29.25|28.92|28.97|29|29.05|28.74|28.92|28.71|29|29.16
2020-10-25 11:59:59|funds_us_0335|AM:PRMTX|net_asset_value|117.06|117.32|117|117.48|118.03|118.55|118.99|119.02|118.79|118.81|119.5|120.43|121.5||120.99|119.26|119.32|119.46|119.69|120.32|119.79|119.05|119.73|119.78|120.54|120.16|120.18|120.97|122.26|122.95|122.95|122.95||124.47|124.51|123.49|123.76||125.72|125.13|125.96|125.97|126.5|127.53|127.56|129.25|128.3|128.68|129.19|129.64||129.51|129.52|129.63|128.54|126.68|128.11|127.76|127.84|127.57|129.17|131.7|131.02|131.78|131.93|133.34|135.05|136.75|136.84|137.49||138.17|138.64|137.85|136.04|132.24|129.91|129.96|125.27|124.77|129.07|126.63|131.15|127.94|125.31|117.58|123.04|118.21|108.04|116.37|104.29|110.43|106.69|108.3|105.06|104.9|110.81|110.75|117.28|113.32|117.34|116.23|112.1|113.94|112.3|118.65|118.18|121.52|122.78||123.58|128.39|127.73|129.89|130.8|130.22|126.66|129.63|129.72|130.56|131.15|128.55|131.33|132.45|128.9|130.25|131.55|131.71|134.2|135.74|136.76|134.04|133.27|134.29|135.64|138.54|138.32|140.42|139.11|140.06||140.12|140.5|140.86|143.26|144.77|146.08|146.63|144.33|146.21|147.56|149.31|150.78|144.07|145.54|147.73|149.71|150.9|151.57|152.3|153.96|155.1|151.83|153.73|149.83|150.73|152.94|157.17|157.68||161.01|159.89|163.54|165.08|165.67|160.25|161.4|161.29|159.89|160.3|165.25|163.79|163.44|160.41|159.9|162.2|161.53|164.14|164.09|165.64|166.7|168.06|169.46|170.95|168.16|166.05|163.3|166.38|166.69|166.12|167.86|170.08|168.85|170.98|171.07|171.85|173.97|179.49|177.98|179.05|179.49|183.92|184.64|176.39|172.48||167.72|171.04|167.92|166.81|168.65|171.89|170.08|167.01|165.93|166.35|170.27|165.97|166.44|169.58|172.11|172.22|173.57|176.36|173.13|176.08|173.89|176.85|177.72|180.28|183.19|184.25|181.45|180.95|180.86|178.98|179.36|178.87|177.69|179.58
2020-10-25 11:59:59|funds_us_0336|AM:PRHSX|net_asset_value|78.66|79.09|79.41|79.32|80.88|80.86|82.07|82.16|82.07|82.33|83.83|83.7|84.23||84.11|83.81|83.84|84.7|83.72|84.38|83.4|83.73|83.58|84.12|84.38|80.56|80.49|80.43|80.91|81.53|82.05|82.3||82.14|81.87|81.23|81.43||81.39|80.61|81.29|81.16|81.84|82.23|82.26|81.41|82.18|82.74|83.34|83.31||83.09|83.17|82.75|81.2|80.29|81.31|81.24|80.5|79.24|80.21|81.86|83.37|83.21|82.48|83.32|83.81|84.33|84.13|84.27||84.43|85.01|84.5|84.3|80.93|78.42|78.24|75.8|75.79|78.75|76.99|81.22|79.32|78.06|73.53|76.02|72.56|66.23|70.41|62.43|65.62|62.97|64.11|62.2|60.38|64.83|65.83|69.76|68.14|70.8|70.5|67.6|69.33|68.2|72.39|71.52|74.41|75.03||74.69|77.11|76.54|78.46|80.21|80.48|78.23|79.61|79.84|81.49|82.48|80.52|81.13|80.31|78.78|79.93|81.65|81.39|81.83|82.22|84.39|83.24|82.19|82.66|84.18|85.02|83.9|84.6|84.08|84.66||84.09|84.5|85.15|86.41|86.18|86.49|85.89|84.64|85.4|86.2|85.72|85.96|81.79|82.59|83.82|85.58|85.86|86.13|87.5|87.81|88.42|86|87.05|85.52|85.64|87.06|87.64|88.29||89.13|88.92|89.54|89.07|88.55|87.41|89.25|90.82|90.16|91.86|92.58|91.56|91.87|91.01|89.74|91|90.09|90.73|90.82|89.92|91.66|91.24|91.6|91.02|90.93|89.94|88.88|90.33|90.75|90.37|91.66|91.38|91.08|90.95|90.8|89.9|90.8|90.42|90.17|90.38|91.53|90.92|92.42|89.37|88.6||87.3|88.97|87.75|88.15|90.95|91.79|92.04|92.07|92.45|90.52|90.79|89.71|89.03|90.89|91.57|91.93|93.02|93.33|92.17|95.35|94.41|96.6|96.96|98.02|98.52|98.66|97.5|96.63|97.27|95.95|95.56|94.62|95.96|96.42
2020-10-25 11:59:59|funds_us_0337|AM:PRGTX|net_asset_value|15.28|15.38|15.34|15.36|15.54|15.6|15.69|15.69|15.65|15.68|15.84|15.9|16.03||15.95|15.68|15.65|15.59|15.63|15.77|15.7|15.64|15.73|15.8|15.9|16.08|16.11|16.2|16.32|16.43|16.44|16.41||16.55|16.54|16.34|16.35||16.76|16.63|16.82|16.93|17.1|17.26|17.29|17.56|17.4|17.39|17.55|17.62||17.58|17.59|17.62|17.52|17.15|17.41|17.42|17.42|17.14|17.46|17.96|17.86|17.9|17.84|18.09|18.11|18.35|18.35|18.42||18.44|18.55|18.32|17.94|17.31|16.97|17.05|16.47|16.58|17.05|16.53|17.15|16.76|16.33|15.23|15.99|15.24|13.79|14.77|13.13|13.89|13.26|13.67|13.57|13.72|14.73|14.66|15.4|14.79|15.14|14.92|14.25|14.25|14|15.1|15.07|15.53|15.56||15.73|16.34|16.26|16.51|16.75|16.75|16.1|16.59|16.54|16.7|16.88|16.59|17.21|17.14|16.62|16.87|17.14|17.35|17.79|17.95|18.17|17.82|17.6|17.84|17.94|18.19|18.36|18.74|18.54|18.61||18.51|18.46|18.47|18.9|19.1|19.26|19.49|19.15|19.38|19.52|19.59|19.89|18.95|19.15|19.49|19.84|20.03|20.21|20.19|20.57|20.64|20.18|20.43|20.08|20.13|20.49|20.92|21.08||21.54|21.42|22.07|22.25|22.29|21.46|21.58|21.55|21.27|21.37|22.23|22.02|21.99|21.51|21.33|21.87|21.68|22.19|22.22|22.24|22.6|22.76|22.9|22.86|22.28|21.95|21.56|21.97|22.16|22.05|22.44|22.69|22.58|22.85|22.76|22.83|23.22|24.11|23.86|24.11|24.19|25.07|24.99|23.68|23.17||22.37|22.86|22.57|22.42|22.86|23.18|22.96|22.69|22.69|22.96|23.34|22.81|22.79|23.28|23.63|23.7|23.77|24.32|23.92|24.41|24.25|24.83|24.96|25.43|25.74|25.96|25.64|25.54|25.54|25.43|25.37|25.03|24.84|25.01
2020-10-25 11:59:59|funds_us_0338|AM:POVSX|net_asset_value|23.8|23.83|23.83|23.75|23.83|23.91|23.89|23.77|23.65|23.71|23.91|23.97|24.01||23.85|23.72|23.67|23.87|23.88|24.07|24.01|23.98|24.1|24.2|24.44|24.7|24.66|24.62|24.63|24.68|24.29|24.31||24.39|24.54|24.42|24.46||24.65|24.51|24.47|24.45|24.44|24.51|24.48|24.61|24.7|24.7|24.8|24.89||24.79|24.85|24.72|24.71|24.21|24.43|24.47|24.4|24.12|24.18|24.52|24.64|24.69|24.46|24.55|24.71|24.78|24.76|24.71||24.59|24.66|24.46|24.4|23.44|23.08|23.12|22.4|22.22|22.61|22.51|23.11|22.63|22.33|20.69|21.07|20.05|17.89|18.9|16.98|17.5|16.65|16.69|16.79|16.59|17.79|18.62|19.51|19.09|19.29|19.4|18.62|18.81|18.47|19.33|19.45|19.56|19.98||19.75|20.23|19.65|19.71|20.34|20.1|19.69|19.98|19.98|20.08|20.39|20.59|20.99|20.59|20.25|20.06|20.15|20.07|20.45|20.69|20.54|20.46|20.25|19.99|20.01|20.71|20.53|20.9|20.75|20.58||21.04|21.18|21.47|21.42|21.81|21.99|22.48|22.46|22.89|22.96|22.74|22.77|21.65|21.92|21.99|22.34|22.5|22.43|22.35|22.54|22.71|22.15|22.32|22.12|22.21|22.21|22.37|22.66||23.04|22.78|22.94|22.7|22.93|22.91|23.11|23.41|23.26|23.35|23.52|23.63|23.73|23.55|23.48|23.79|23.64|23.86|23.6|23.28|23.64|23.7|23.96|23.95|23.84|23.82|23.85|24.29|24.3|24.18|24.4|24.41|24.2|24.05|23.99|24.32|24.27|24.49|24.24|24.38|24.19|24.28|24.51|24|23.9||23.73|24.15|24.02|24.25|24.42|24.52|24.52|24.47|24.28|23.67|23.71|23.56|23.45|23.53|23.89|23.85|23.78|23.95|23.82|24.14|23.92|24.11|24.27|24.52|24.63|24.48|24.46|24.08|24.2|24.1|24.2|24.06|23.98|24.09
2020-10-25 11:59:59|funds_us_0339|IFN|net_asset_value|23.03|23.01|22.81|22.85|22.87|22.87|22.77|22.75|22.73|22.62|22.96|22.93|23.11|23.11|23.04|23.05|22.93|23|23.09|22.93|22.92|22.75|22.89|22.92|23.12|23.01|23.2|23.27|23.31|23.31|23.32|23.24|23.24|23.16|23.25|22.7|22.6|22.6|22.73|22.51|22.15|22.31|22.34|22.72|22.92|23.12|23.21|23.3|23.31|23.26|23.26|22.95|22.95|23.1|23.19|23.11|23.13|23.2|22.9|22.84|22.45|22.86|23|23.05|23.02|23.01|23.03|23.1|23.03|22.91|22.91|22.67|22.88|22.77|22.74|22.31|22.19|22.02|21.95|21.3|21.12|21.08|21.07|20.93|20.58|19.75|20.04|19.69|18.13|18.78|17.18|17.36|15.88|14.99|15.58|13.5|14.22|15.18|16.07|15.96|15.36|15.69|15.14|15.27|15.27|15.19|15.83|16.06|16.35||16.23|16.43|16.17|16.1|16.49|16.43|15.9|16.3|16.49|16.22|16.49|16.53|17.02|17.3|17.08|16.53|16.33|16.33|16.27|16.45|16.37|16.48|16.45|16.45|16.31|15.89|15.92|16.19|16.28|16.26||16.26|16.52|16.69|17.05|17.36|17.71|17.89|17.65|17.89|17.9|17.74|17.85|17.18|17.48|17.36|17.27|17.26|17.08|17.18|17.45|17.84|17.59|17.77|17.77|17.76|17.78|17.87|18.23||18.66|18.58|18.48|18.51|18.48|18.39|18.23|18.43|18.58|18.72|18.9|19.03|18.96|18.92|18.9|18.89|19.21|19.2|19.04|19.1|18.91|18.95|18.98|19.2|19.18|19.23|19.16|19.24|19.2|19.06|19.18|19.4|19.33|19.29|19.44|19.59|19.59|19.63|19.8|19.98|19.44|19.84|19.84|19.62|19.57||19.31|19.36|19.39|19.48|19.81|19.97|20.05|19.99|19.43|19.15|19.03|18.87|18.47|18.89|19.14|19.04|19.22|19.6|19.51|19.74|19.88|20.11|20.25|20.32|20.31|20.14|20.25|19.9|20.07|20.09|20.2|20.2|20.21|20.24
2020-10-25 12:00:00|funds_us_0340|CHN|net_asset_value|23.38|23.48|23.25|23.12|23.19|23.4|23.8|23.55|23.4|23.35|23.58|23.61|23.71|23.71|23.32|23.35|23.32|23.19|23.5|23.78|23.68|23.76|23.97|24.23|24.59|24.67|24.9|24.98|24.83|24.85|24.88|24.92|24.92|25.01|23.79|23.86|23.79|23.79|24.41|24.3|24.09|24.27|24.06|24.54|24.62|25.05|24.88|24.81|24.91|25.06|25.06|24.24|24.48|23.83|23.71|22.97|23.12|23.13|22.53|22.01|22.56|23.3|23.38|23.89|23.79|23.72|24.06|24.35|24.3|24.34|24.34|24.36|24.51|24.49|24.17|23.73|23.8|23.71|23.8|23.27|23.86|23.8|24.02|24.54|24|22.95|23.42|23.14|22.21|22.25|20.99|21.1|20.36|19.99|20.74|20.1|21.08|21.76|21.86|21.68|21.48|21.7|21.43|21.72|21.72|21.93|22.38|22.21|22.47|22.47|22.49|22.85|22.77|22.94|22.94|23.17|22.68|22.97|22.94|22.74|23.05|23.2|23.46|23.44||22.68|22.82|23.09|23.3|23.3|23.97|23.83|23.85|23.94|23.94|24.58|24.57|24.79|24.22|24.22||23.78|23.55|23.47|23.47|24.71|24.71|25.43|25.3|25.74|25.68|25.54|25.92|24.99|24.99|25.49|25.71|25.98|25.71|25.98|26.49|26.85|26.54|26.66|26.66|26.47|26.65|26.93|27.65||29.26|29.12|30.01|30.51|30.51|30.2|29.71|29.65|28.48|28.48|29.56|30.22|29.61|29.61|29.61|28.75|28.99|29.51|29.35|29.35|29.85|29.85|30.42|30.59|30.59|29.45|29.45|29.45|29.25|29.25|29.73|30.12|29.78|29.85|29.85|30.58|30.68|30.98|30.96|30.96|30.94|31.36|31.36|30.83|30.83||29.75|29.84|29.24|29.68|30.21|30.5|30.48|30.36|30.36|30|29.86|29.53|29.33|29.33|29.5|29.42|30.04|30.26|30.02|30.36|30.45|30.92|31.06|31.2|31.93|31.85|31.72|31.39|31.6|31.26|31.83|32.04|32.01|32.01
2020-10-25 12:00:00|funds_us_0341|EMF|net_asset_value|17.4|17.44|17.23|17.29|17.42|17.5|17.57|17.45|17.38|17.4|17.49|17.43|17.53|17.53|17.35|17.34|17.27|17.31|17.41|17.58|17.56|17.54|17.68|18.01|17.08|17.16|17.33|17.41|17.38|17.39|17.42|17.39|17.39|17.45|17.62|17.56|17.54|17.54|17.77|17.67|17.48|17.49|17.46|17.7|17.79|17.99|17.98|17.88|17.92|18.05|18.05|17.72|17.83|17.61|17.6|17.05|17.18|17.21|16.92|16.69|16.81|17.21|17.34|17.54|17.38|17.32|17.52|17.68|17.6|17.59|17.59|17.36|17.49|17.28|17.18|16.57|16.53|16.42|16.19|15.93|16.12|16.05|16.29|16.11|15.76|14.63|15.17|14.54|13.2|14.11|12.45|12.93|11.86|11.9|11.95|11.54|12.44|12.86|13.41|12.82|12.93|13.01|12.5|12.81|12.62|13.22|13.39|13.51|13.65||13.56|13.77|13.53|13.63|13.98|13.91|13.53|13.79|13.8|13.66|13.86|14.01|14.32|14.17|13.79|13.76|13.86|13.88|13.94|14.16|14.19|14.06|14.04|14.01|13.88|14.22|14.19|14.42|14.36|14||14.34|14.4|14.39|14.4|14.72|15|15.33|15.39|15.77|15.85|15.77|15.91|15.16|15.41|15.15|15.4|15.52|15.51|15.56|15.69|15.92|15.77|15.81|15.52|15.62|15.67|15.78|16.04||16.7|16.41|16.83|16.86|16.86|16.6|16.66|16.76|16.51|16.64|16.85|17.09|17.03|16.89|16.89|17.25|17.23|17.51|17.41|17.21|17.31|17.46|17.64|17.77|17.37|17.33|17.37|17.61|17.53|17.4|17.52|17.53|17.41|17.2|17.39|17.67|17.9|18|17.85|17.96|17.58|17.9|17.91|17.56|17.5||17.2|17.47|17.2|17.33|17.67|17.85|17.84|17.74|17.57|17.34|17.37|17.09|17.07|17.1|17.24|17.12|17.43|17.53|17.35|17.61|17.57|17.83|17.97|18.13|18.3|18.21|18.1|17.95|17.98|17.92|18.17|18.23|18.24|18.32
2020-10-25 12:00:00|funds_us_0342|TWN|net_asset_value|23.56|23.94|23.83|23.9|23.98|24.09|24.16|24|23.94|23.88|23.97|24.23|24.33|24.33|24.04|24.03|24.11|24.02|24.36|24.44|24.47|24.4|24.7|25.04|25.17|25.35|25.7|25.63|25.45|25.42|25.38|25.33|25.33|25.42|24.01|24.04|24.1|24.1|24.47|24.26|23.78|23.46|23.39|24|24.11|24.54|24.81|24.61|24.72|24.69|24.69|24.78|24.78|24.78|24.78|24.78|24.78|24.78|22.83|23.01|22.67|23.36|23.42|24.06|23.49|23.37|23.8|24.19|24.12|24.4|24.4|23.81|24.01|23.93|23.67|23.02|22.82|23.22|22.2|22.68|23.46|23.3|23.63|23.47|23.38|22.05|22.65|21.8|19.89|20.75|18.42|18.86|18.03|16.96|17.63|17.56|19.02|19.22|20.22|19.3|19.77|19.61|19.43|19.65|19.65|20.56|20.66|21.09|20.62|20.62|20.55|21.28|21.39|21.37|21.37|21.84|21.04|21.36|21.57|21.64|22.04|22.18|22.47|22.86||22.34|22.44|22.46|22.79|22.79|23.31|23.01|23.13|22.7|22.7|22.87|22.87|23.18|23.51|23.51||23.61|23.48|23.33|23.33|23.84|23.84|24.25|24.39|24.59|24.78|24.88|25.18|24.36||24.42|25.07|25.1|25.07|25.1|25.64|25.79|26|26|26|25.57|25.83|26.2|26.57||27.71|27.45|27.76|27.88|27.88|27.87|27.75|27.6|27.51|27.51|27.53|28.27|28.6|28.79|28.79|28.24|29.26|29.23|29.46|29.46|29.24|29.24|30.16|30.37|30.37|29.75|29.75|29.27|29.3|29.3|29.82|29.49|29.35|28.11|28.11|29.03|29.28|29.44|29.31|29.31|28.79|29.16|29.16|28.76|28.76||28.36|28.21|28.31|28.2|28.73|28.96|29.42|29.3|29.41|29.11|28.72|28.59|27.67|27.36|28.01|28.19|28.39|28.39|28.38|28.65|29.36|29.4|29.75|29.76|29.83|29.91|29.69|29.53|29.18|29.63|29.72|29.78|29.7|29.7
2020-10-25 12:00:00|funds_us_0343|CEE|net_asset_value|32.11|31.82|31.69|31.58|32.02|31.76|31.86|31.81|31.88|31.72|31.72|31.39|31.36|31.36|31.4|31.27|30.88|31.13|31.3|31.51|31.56|31.48|31.65|32.27|32.47|32.68|32.77|32.81|32.96|33.01|33.12|33.21|33.21|33.19|32.08|32.14|32.02|32.02|32.61|32.44|32.54|32.39|32.62|32.77|32.87|33.13|32.81|32.91|33.03|33.36|33.36|33.34|32.95|32.48|32.6|31.49|31.89|31.87|31.35|30.86|30.87|31.39|31.62|31.22|30.9|30.54|31.01|31.36|31.15|30.97|30.97|30.79|31.24|30.87|31.01|29.7|29.28|29.39|28.44|26.86|27.08|27.96|27.95|27.51|26.41|23.11|23.5|23.02|20.34|21.18|20.01|20|17.75|18.8|19.54|18.86|20.31|20.52|21.22|20.16|20.06|20.96|20.45|21.24|21.55|22.18|22.5|22.66|23.58||23.28|23.29|21.71|21.86|22.14|21.93|20.99|21.79|22.51|22.09|22.18|22.47|23.26|23.06|22.72|22.48|23.04|22.64|22.86|23.01|22.8|23.15|22.62|22.4|22.51|23.53|23.78|24.54|24.23|23.91||24.77|24.62|25.14|24.74|25.29|25.85|26.37|25.78|26.42|26.42|26.33|26.19|25.6|25.48|25.18|25.59|25.48|25.43|25.59|25.73|26.16|25.62|25.58|25.3|25.3|24.96|25.08|25.51||25.65|25.49|25.48|25.44|25.55|25.41|25.12|25.35|25.43|25.33|25.67|26.12|26.14|26.2|26.07|26.41|26.13|26.27|25.68|25.67|25.94|25.96|26.69|26.31|26.24|26.31|26.8|27.04|27.26|27.2|26.97|27.05|27.02|26.3|26.01|26.29|26.09|26.21|26.05|26.07|25.95|26.04|25.33|25.07|25.05||24.62|24.84|24.99|25.1|25.18|25.4|25.38|25.21|24.92|24.07|24.34|24.11|24.01|23.78|23.84|23.71|24.07|24.05|23.81|24.09|24.26|23.96|24.1|24.3|24.18|24.01|24.07|23.41|23.59|23.68|23.85|23.85|23.9|24.03
2020-10-25 12:00:00|funds_us_0344|GF|net_asset_value|16.76|16.76|16.77|16.74|16.91|16.99|17.04|16.96|16.87|16.86|16.94|17.13|17.13|17.13|17.17|16.99|16.94|17.21|17.2|17.24|17.28|17.24|17.31|17.43|17.64|18.01|18.07|17.86|17.92|17.95|18.01|18.02|18.02|18.04|18|17.93|17.97|17.97|18.11|17.93|17.76|17.75|17.75|17.88|17.82|17.83|17.87|18.02|18.05|18.14|18.14|18.18|18.2|17.94|18.15|17.69|17.81|17.92|17.76|17.68|17.71|17.96|18.04|18.08|17.93|17.94|18.21|18.24|18.12|18.07|18.07|17.95|18.14|18.03|17.98|17.26|16.94|16.86|16.45|16.05|16.33|16.73|16.86|16.7|16.24|15.33|15.08|14.72|12.89|12.93|12.34|12.02|11.32|11.66|12.2|12|12.93|13.36|13.97|13.5|13.59|13.86|13.46|13.44|13.23|13.7|13.96|14.08|14.43||14.38|14.77|14.35|14.49|14.82|14.9|14.57|14.76|14.82|14.7|14.99|15.07|15.4|15.35|15.44|15|15.38|15.37|15.81|16.05|16.01|16.06|15.87|15.51|15.28|15.75|16.01|16.32|16.23|16.33||16.92|16.61|17.1|17.11|17.18|17.64|18|18.2|18.44|18.27|18.15|18.05|17.53|17.28|17.35|17.71|17.84|17.84|17.86|17.81|18.13|17.7|17.82|17.63|17.72|17.86|18.11|18.44||18.94|18.76|18.73|18.59|18.66|18.94|18.75|18.95|18.96|18.91|19.06|19.27|19.56|19.62|19.14|19.41|19.37|19.48|19.08|19.14|19.39|19.38|19.86|19.77|19.92|19.85|20.12|20.28|20.26|19.98|20.23|20.19|20.26|19.93|19.83|20.14|20.15|20.33|20.09|20.22|20.3|20.41|20.36|19.75|19.44||19.66|19.94|20.06|19.84|20.17|20.08|20.12|20.05|20.13|19.23|19.25|19.4|19.1|19.12|19.5|19.71|19.83|20.05|19.97|20.41|20.37|20.34|20.41|20.64|20.73|20.47|20.56|20.15|20.44|20.58|20.5|20.24|20.12|20.14
2020-10-25 12:00:00|funds_us_0345|EEA|net_asset_value|10.5|10.51|10.5|10.46|10.56|10.58|10.57|10.51|10.48|10.48|10.54|10.55|10.56|10.56|10.54|10.45|10.4|10.51|10.52|10.54|10.54|10.53|10.54|10.6|10.7|10.85|10.85|10.82|10.82|10.89|10.89|10.91|10.91|10.92|10.77|10.72|10.73|10.73|10.81|10.75|10.74|10.74|10.77|10.77|10.77|10.78|10.82|10.87|10.87|10.9|10.9|10.91|10.87|10.76|10.85|10.62|10.69|10.76|10.69|10.62|10.62|10.74|10.87|10.91|10.9|10.85|10.92|10.97|10.93|10.92|10.92|10.91|10.96|10.88|10.91|10.52|10.35|10.36|10.15|9.77|9.91|10.13|10.23|10.18|9.91|9.32|9.15|9.05|7.91|8.01|7.59|7.59|7.16|7.33|7.48|7.33|7.88|8.09|8.45|8.2|8.28|8.39|8.12|8.08|7.99|8.27|8.53|8.51|8.74||8.72|8.85|8.53|8.53|8.78|8.83|8.58|8.67|8.74|8.66|8.82|8.96|9.12|9.04|9.02|8.72|8.85|8.79|8.84|9|8.94|9.01|8.84|8.59|8.51|8.87|8.91|9.06|8.97|8.98||9.27|9.24|9.47|9.45|9.54|9.72|9.95|10.03|10.15|10.07|10.05|10.06|9.73|9.63|9.65|9.85|9.91|9.86|9.89|9.9|10.09|9.81|9.87|9.84|9.93|9.93|9.99|10.16||10.32|10.26|10.27|10.16|10.27|10.42|10.36|10.54|10.54|10.56|10.68|10.74|10.76|10.81|10.64|10.75|10.72|10.77|10.58|10.54|10.67|10.64|10.79|10.7|10.7|10.69|10.86|11.02|11.03|10.9|11.02|11.01|11.08|10.93|10.87|11.07|11.06|11.16|11.05|11.12|11.11|11.12|11.18|10.99|10.84||10.9|11.11|11.1|11.09|11.13|11.16|11.2|11.16|11.18|10.79|10.79|10.84|10.72|10.66|10.85|10.89|10.82|10.88|10.86|11.02|11|11.01|11.05|11.16|11.26|11.18|11.19|10.9|11.04|11.02|11.08|10.99|10.93|10.97
2020-10-25 12:00:00|funds_us_0346|JEQ|net_asset_value|9.1|9.1|9.12|9.11|9.18|9.2|9.15|9.17|9.2|9.22|9.26|9.24|9.26|9.26|9.15|9.15|9.14|9.25|9.2|9.28|9.24|9.27|9.28|9.28|9.25|9.3|9.29|9.23|9.24|9.25|9.25|9.27|9.27|9.3|9.28|8.95|8.98|8.98|9.08|8.99|9.01|9.05|9.02|9.05|9.06|9.11|9.11|9.07|9.08|9.06|9.06|9.04|9.07|9.11|9.02|8.84|8.92|8.86|8.84|8.72|8.78|8.9|9|9.06|8.97|8.99|9.06|8.97|8.93|8.87|8.87|8.7|8.66|8.56|8.53|8.23|8.21|8.28|8|8.06|8.22|8.06|8.2|8.07|8.02|7.64|7.87|7.63|6.86|7.07|6.59|6.99|6.9|7.11|7.07|7|7.26|7.32|7.7|7.77|7.87|7.7|7.37|7.44|7.28|7.63|7.74|7.87|7.93||7.93|8.12|8.02|8.06|8.11|8|7.89|8.03|8.04|8.13|8.18|8.26|8.4|8.17|8.1|8.1|8.17|8.15|8.28|8.34|8.34|8.29|8.33|8.27|8.33|8.5|8.41|8.61|8.51|8.54||8.82|8.9|8.95|9|9.06|9.12|9.16|9.1|9.15|9.2|9.17|9.25|8.94|9.05|8.99|9.14|9.19|9.21|9.18|9.24|9.28|9.08|9.19|9.11|9.15|9.1|9.04|9.01||9.18|9.12|9.15|9.12|9.14|9.11|9.19|9.32|9.2|9.19|9.26|9.28|9.25|9.2|9.21|9.41|9.35|9.32|9.22|8.98|9.14|9.23|9.24|9.24|9.14|9.17|9.2|9.43|9.46|9.49|9.46|9.56|9.51|9.46|9.45|9.52|9.53|9.55|9.46|9.45|9.47|9.48|9.57|9.41|9.43||9.37|9.46|9.43|9.58|9.7|9.72|9.76|9.83|9.83|9.72|9.76|9.79|9.78|9.84|10.02|9.99|9.9|9.91|9.77|9.9|9.83|9.94|10|10.01|10.04|10.01|10.05|9.96|9.88|9.9|9.95|10.06|9.98|9.99
2020-10-25 12:00:00|funds_us_0347|JOF|net_asset_value|10.91|10.93|10.88|10.8|10.89|10.88|10.86|10.79|10.76|10.75|10.78|10.75|10.78|10.78|10.71|10.83|10.81|10.8|10.88|10.91|10.96|10.96|10.95|10.86|10.97|10.96|10.31|10.28|10.29|10.29|10.24|10.21|10.21|10.2|10.31|10.3|10.32|10.32|10.34|10.39|10.2|10.34|10.15|10.25|10.23|10.18|10.13|10.12|10.04|10.09|10.09|10.17|10.2|10.19|10.12|9.98|9.91|9.93|9.86|9.96|9.86|9.9|9.98|10.16|10.12|10.08|10.07|10.01|10.03|9.99|9.99|9.73|9.6|9.5|9.54|9.64|9.26|9.24|9.04|8.85|9.03|8.9|8.85|8.93|8.76|8.56|8.55|8.36|7.94|7.41|7.44|7.61|7.45|7.47|7.38|7.56|7.71|8.04|8.3|8.81|8.72|8.53|8.18|7.96|7.8|8.01|8.2|8.3|8.33||8.34|8.47|8.3|8.46|8.49|8.47|8.4|8.31|8.54|8.56|8.71|8.75|8.76|8.87|8.75|8.75|8.77|8.8|8.78|8.97|9.03|8.99|8.99|8.78|8.83|8.9|8.97|9.04|9.05|9||9.3|9.37|9.53|9.43|9.43|9.45|9.45|9.46|9.43|9.62|9.68|9.73|9.54|9.33|9.14|9.48|9.47|9.51|9.49|9.51|9.59|9.49|9.35|9.48|9.32|9.29|9.17|9.16||9.42|9.38|9.26|9.25|9.12|9.4|9.41|9.62|9.52|9.55|9.57|9.67|9.54|9.57|9.67|9.76|9.73|9.58|9.51|9.51|9.24|9.4|9.4|9.39|9.3|9.3|9.48|9.58|9.67|9.65|9.61|9.69|9.63|9.56|9.59|9.6|9.67|9.65|9.6|9.66|9.68|9.63|9.65|9.67|9.6||9.83|9.74|9.84|9.94|10.08|10.02|10.14|10.2|10.32|10.29|10.26|10.15|10.08|10.16|10.38|10.37|10.12|10.12|9.99|10.14|10.14|10.09|10.13|10.13|10.14|10.1|10.09|9.97|9.93|10.07|9.95|10.16|10.01|10.05
2020-10-25 12:00:01|funds_us_0348|MXF|net_asset_value|15.56|15.29|15.2|15.23|15.45|15.34|15.41|15.31|15.32|15.43|15.43|15.16|15.22|15.31|15.17|15|14.9|14.97|15.03|14.98|15.01|15.18|15.43|15.5|15.88|16.04|16.04|16.25|16.12|16.06|15.98|15.94|15.94|16|16.03|15.78|15.72|15.72|16.08|16.1|16.08|15.92|16.11|16.12|16.27|16.38|16.34|16.2|16.51|16.81|16.83|16.66|16.48|16.34|16.2|15.74|16.05|16.23|16.08|15.77|15.8|16.3|16.27|16.13|15.98|15.97|16.27|16.4|16.24|16.28|16.28|16.19|16.19|15.92|15.87|15.4|15.17|14.89|14.36|14.17|14.71|14.75|14.97|14.43|13.88|12.56|12.81|12.17|11.19|11.19|11.1|10.59|9.75|9.58|9.23|8.53|9.07|9.75|10.2|9.57|9.4|9.57|9.14|9.11|9.11|8.71|9.37|9.49|9.65|9.65|9.63|9.83|9.41|9.34|9.34|9.54|9.26|9.16|9.1|9.1|9.34|9.69|10.28|10.28|10.03|10.04|10.2|10.14|10.23|10.23|10.53|10.28|10.07|10.14|10.14|10.5|10.25|10.52|10.56|10.56||11.17|11.32|11.29|11.29|11.45|11.45|11.98|11.84|12.32|12.66|12.23|12.07|11.18||11.62|11.75|11.73|11.75|11.73|11.69|11.76|11.52|11.57|11.57|11.41|11.41|11.54|11.72||11.85|11.56|11.56|11.56|11.56|11.56|11.56|11.6|11.6|11.6|11.45|11.65|11.8|11.8|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.88|11.88|11.88|11.88|11.88|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.41|12.41||12.02|12.31|12.23|12.37|12.61|12.56|12.66|12.52|12.35|12.08|11.98|11.59|11.82|11.87|12|11.93|12.21|12.11|12.23|12.41|12.26|12.52|12.9|13.08|13.01|12.91|12.92|12.95|12.95|12.89|13.11|13.22|13.29|13.29
2020-10-25 12:00:01|funds_us_0349|IAF|net_asset_value|5.86|5.84|5.8|5.81|5.87|5.84|5.87|5.8|5.77|5.81|5.84|5.88|5.92|5.92|5.92|5.93|5.84|5.83|5.84|5.9|5.88|5.86|5.93|5.96|5.93|6.04|6|6.02|6.03|6.02|6.01|6.02|6.02|6.04|6.06|5.92|5.86|5.86|5.87|5.86|5.88|5.89|5.9|5.92|5.95|5.99|6|6.04|6.11|6.11|6.11|6.05|6.1|6.1|6.03|5.91|5.94|5.91|5.92|5.81|5.8|5.89|5.94|5.94|5.86|5.88|5.9|5.99|5.96|5.97|5.97|5.93|6.01|5.95|5.9|5.69|5.54|5.51|5.38|5.35|5.43|5.32|5.47|5.35|5.29|4.79|5.06|4.75|4.23|4.81|3.95|4.3|3.94|3.67|3.58|3.45|3.85|3.96|4.17|3.9|4.21|4.09|4.08|4.15|4.15|4.29|4.21|4.29|4.48||4.5|4.59|4.41|4.45|4.55|4.39|4.23|4.36|4.35|4.42|4.51|4.52|4.63|4.55||4.48|4.51|4.46|4.56|4.6|4.61|4.55|4.53|4.55|4.53|4.71|4.67|4.67|4.58|4.55||4.78|4.78|4.8|4.8|4.95|5.03|5.14|5.15|5.2|5.3|5.2|5.24|4.89|4.97|5.02|5.04|5.07|5.03|5|5.1|5.1|4.98|5.04|4.97|5.03|5.11|5.11|5.19||5.24|5.19|5.22|5.16|5.21|5.14|5.21|5.31|5.24|5.3|5.31|5.47|5.44|5.35|5.34|5.42|5.34|5.41|5.41|5.31|5.36|5.45|5.45|5.48|5.38|5.44|5.41|5.48|5.39|5.44|5.47|5.55|5.53|5.42|5.35|5.38|5.39|5.45|5.45|5.48|5.47|5.43|5.5|5.36|5.31||5.23|5.31|5.19|5.25|5.28|5.28|5.33|5.32|5.23|5.14|5.16|5.11|5.15|5.21|5.21|5.2|5.19|5.2|5.16|5.28|5.17|5.33|5.4|5.44|5.47|5.44|5.44|5.43|5.4|5.36|5.4|5.41|5.45|5.45
2020-10-25 12:00:01|funds_us_0350|IRL|net_asset_value|11.28|11.28|11.26|11.24|11.36|11.36|11.41|11.31|11.19|11.28|11.4|11.52|11.58|11.58|11.49|11.48|11.39|11.48|11.54|11.61|11.58|11.6|11.64|11.7|11.96|12.1|11.91|11.85|11.8|11.85|11.87|11.9|11.9|11.92|12.07|11.97|12.01|12.01|12.16|12.01|11.98|12|11.94|11.93|11.91|11.93|11.95|11.89|11.84|11.84|11.84|11.75|11.82|11.7|11.75|11.54|11.57|11.69|11.59|11.52|11.55|11.65|11.69|11.7|11.62|11.5|11.64|11.7|11.66|11.68|11.68|11.6|11.7|11.67|11.71|11.24|11.11|11.07|10.76|10.45|10.55|10.73|10.79|10.7|10.48|9.84|9.66|9.34|8.36|8.26|7.47|7.19|6.5|6.46|6.78|6.62|7.25|7.67|8.2|7.87|7.84|8.14|7.86|7.79|7.63|8.02|8.25|8.24|8.61|8.61|8.59|8.41|7.96|8.06|8.06|8.23|8.02|8.21|8.27|8.35|8.56|8.71|9.05|8.91|8.86|8.59|8.61|8.42|8.62|8.72|8.64|8.55|8.45|8.34|8.34|8.96|9.05|9.16|9.09|9.12||9.57|9.66|9.8|9.74|9.91|10.1|10.51|10.55|10.83|10.77|10.53|10.48|9.91|9.91|9.98|10.28|10.29|10.3|10.29|10.29|10.43|10.43|10.05|10.04|10.17|10.1|10.17|10.34||10.5|10.48|10.4|10.29|10.43|10.48|10.45|10.75|10.7|10.72|10.79|10.9|10.92|10.96|10.83|10.91|10.99|11.11|10.98|10.84|11.06|11|11.19|11.16|11.15|11.13|11.34|11.51|11.46|11.34|11.34|11.37|11.37|11.17|11.24|11.36|11.34|11.51|11.45|11.49|11.43|11.35|11.29|11.13|11.12||11.1|11.22|11.18|11.24|11.31|11.53|11.57|11.54|11.38|10.83|10.73|10.78|10.74|10.81|11.06|11.07|11.04|11.04|11|11.14|11.23|11.36|11.46|11.51|11.56|11.41|11.41|11.18|11.27|11.19|11.24|11.14|11.13|11.25
2020-10-25 12:00:01|funds_us_0351|SWZ|net_asset_value|9.4|9.4|9.42|9.39|9.46|9.49|9.49|9.49|9.46|9.44|9.5|9.51|9.53|9.53|9.5|9.44|9.4|9.46|9.49|9.55|9.55|9.53|9.54|9.56|9.45|9.53|9.57|9.56|9.58|9.63|9.67|9.69|9.69|9.68|9.73|9.71|9.71|9.71|9.71|9.75|9.74|9.74|9.73|9.72|9.7|9.71|9.76|9.8|9.83|9.91|9.91|9.96|9.95|9.88|9.9|9.76|9.79|9.83|9.8|9.75|9.76|9.84|9.94|9.92|9.89|9.94|9.99|10|9.96|9.96|9.96|9.95|10.01|9.95|9.94|9.62|9.47|9.47|9.3|9.02|9.19|9.38|9.5|9.44|9.25|8.85|8.84|8.75|7.89|7.94|7.83|7.86|7.67|7.99|7.75|7.42|7.85|8.08|8.35|8.26|8.36|8.41|8.32|8.35|8.31|8.49|8.6|8.57|8.62||8.6|8.75|8.54|8.61|8.79|8.9|8.71|8.76|8.75|8.73|8.84|8.94|8.94|8.84|8.88|8.66|8.73|8.78|8.78|8.9|8.9|8.99|8.85|8.68|8.72|8.93|8.96|9.04|8.98|8.87||9.05|8.93|9.13|9.12|9.13|9.2|9.35|9.34|9.37|9.42|9.5|9.51|9.33|9.19|9.25|9.38|9.5|9.49|9.38|9.36|9.47|9.27|9.27|9.23|9.26|9.27|9.32|9.38||9.51|9.47|9.48|9.44|9.52|9.56|9.51|9.62|9.6|9.62|9.66|9.68|9.77|9.75|9.61|9.71|9.71|9.76|9.63|9.59|9.64|9.64|9.7|9.65|9.63|9.62|9.68|9.84|9.85|9.78|9.87|9.86|9.86|9.87|9.82|9.91|9.87|9.97|9.89|9.88|9.9|9.89|10.01|9.87|9.73||9.78|9.94|10|10.02|10.07|10.09|10.13|10.07|9.96|9.72|9.71|9.67|9.52|9.51|9.63|9.65|9.68|9.71|9.72|9.82|9.75|9.68|9.74|9.86|9.93|9.84|9.82|9.6|9.7|9.75|9.81|9.71|9.65|9.64
2020-10-25 12:00:02|funds_us_0353|HYLD|net_asset_value|33.62|33.61|33.52|33.49|33.52|33.51|33.5|33.41|33.47|33.27|33.3|33.29|33.3||33.32|33.35|33.32|33.36|33.37|33.44|33.47|33.52|33.55|33.63|33.73|33.78|33.84|33.95|33.9|33.92|33.96|33.97||33.82|33.82|33.82|33.84||33.91|33.93|33.99|34|34.02|34.01|34.05|34.11|34.17|34.19|34.23|34.26||34.2|34.19|34.12|34.13|33.99|33.85|33.94|33.92|33.93|33.75|33.77|33.82|33.86|33.87|33.85|33.89|33.9|33.92|33.96||33.97|34.01|34.08|34.09|33.91|33.73|33.65|33.43|33.29|33.26|33.3|33.34|33.21|32.86|32.17|31.86|31.64|30.91|30.79|30.1||29.21|28.69|28.4|27.85|27.85|28.04|28.06|28.15|28.28|28.42|28.24|28.2|27.62|27.67|27.79|27.77|28.3||28.53|28.69|28.62|28.58|28.76|28.54|28.4|28.35|28.35|28.22|28.04|28.04|28.13|28.12|28.72|28.66|28.65|27.96|27.96|28|28.03|28.03|27.95|27.87|27.9|28.02|28.06|28.25|28.3|28.31||28.33|28.44|28.63|28.74|28.75|28.97|29.18|29.34|29.67|29.85|29.87|29.89|29.59|29.7|29.63|29.87|29.89|29.84|29.86|29.86|29.86|29.78|29.53|29.47|29.44|29.42|29.41|29.49||29.6|29.59|29.58|29.54|29.56|29.45|29.44|29.59|29.62|29.67|29.69|29.81|29.84|29.87|29.89|29.92|29.75|29.84|29.88|29.95|29.97|30.02|30.07|30.08|30.11|30.15|30.23|30.3|30.31|30.32|30.35|30.4|30.42|30.44|30.46|30.54|30.58|30.6|30.45|30.5|30.53|30.62|30.7|30.65|30.63||30.59|30.65|30.7|30.71|30.75|30.76|30.82|30.84|30.85|30.69|30.64|30.57|30.51|30.28|30.33|30.35|30.39|30.44|30.46|30.52|30.58|30.62|30.7||30.76|30.82|30.81|30.75|30.75|30.73|30.76|30.75|30.78|30.75
2020-10-25 12:00:02|funds_us_0354|ANGL|net_asset_value|29.21|29.2|29.2|29.17|29.18|29.19|29.15|29.11|29.1|29.1|29.17|29.21|29.24||29.24|29.08|29.09|29.16|29.17|29.22|29.26|29.32|29.34|29.38|29.54|29.61|29.68|29.73|29.74|29.75|29.75|29.77||29.79|29.8|29.69|29.68||29.74|29.78|29.79|29.79|29.79|29.83|29.86|29.87|29.93|29.99|30.02|30.05||30.04|30.06|29.99|29.96|29.81|29.89|29.92|29.88|29.89|29.76|29.81|29.88|29.96|29.95|29.97|30.26|30.3|30.33|30.36||30.42|30.43|30.44|30.44|30.18|30.09|30.01|29.76|29.52|29.51|29.79|29.98|29.88|29.44|28.43|28.38|27.92|26.88|26.86|26.04|25.68|24.7|23.96|23.94|23.52|23.71|24.03|24.74|25.03|25.16|25.47|25.11|25.21|25.11|25.21|25.61|25.75|26.54||26.9|27.16|27.08|27.08|27.14|26.99|26.75|26.75|26.82|26.75|26.61|26.71|26.8|26.84|26.68|26.6|26.88|26.85|26.87|26.84|26.8|26.9|26.72|26.5|26.48|26.82|26.92|27.18|27.27|27.31||27.61|27.77|27.88|27.88|27.79|28|28.33|28.43|28.84|29.06|28.98|28.94|28.45|28.52|28.53|29.01|29.06|28.96|29|29.01|29.08|28.85|28.7|28.62|28.55|28.64|28.55|28.69||28.86|28.89|28.86|28.82|28.8|28.91|28.88|29.09|29.15|29.2|29.34|29.57|29.68|29.74|29.77|29.85|29.85|29.96|30.1|30.25|30.17|30.2|30.32|30.35|30.41|30.44|30.46|30.4|30.26|30.19|30.16|30.16|30.17|30.17|30.16|30.27|30.34|30.37|30.38|30.39|30.43|30.36|30.44|30.39|30.27||30.14|30.13|30.09|29.99|29.9|29.98|30.07|30.04|30.06|29.8|29.76|29.66|29.45|29.43|29.55|29.6|29.68|29.57|29.51|29.66|29.81|29.84|29.93||30.02|30.1|30.07|29.94|29.98|30.02|30.04|30.04|30.08|30.14
2020-10-25 12:00:03|funds_us_0355|BSJK|net_asset_value|23.89|23.89|23.89|23.89|23.91|23.82|23.82|23.82|23.81|23.83|23.83|23.83|23.83||23.83|23.83|23.83|23.86|23.86|23.89|23.89|23.89|23.9|23.9|23.9|23.9|23.91|23.92|23.92|23.92|23.84|23.85||23.85|23.86|23.85|23.86||23.87|23.88|23.88|23.88|23.87|23.88|23.9|23.89|23.89|23.89|23.9|23.91||23.83|23.84|23.84|23.84|23.81|23.82|23.82|23.82|23.83|23.84|23.84|23.84|23.85|23.85|23.85|23.87|23.88|23.87|23.89||23.89|23.89|23.89|23.9|23.81|23.8|23.8|23.76|23.75|23.76|23.78|23.79|23.77|23.7|23.48|23.48|23.4|23.26|23.28|23.1|23|22.85|22.7|22.68||22.49|22.7|22.9|22.98|23.01|23.04|22.98|22.98|22.9|22.99|23.08|23.07|23.2||23.2|23.25|23.23|23.23|23.28|23.19|23.11|23.14|23.13|23.14|23.13|23.14|23.16|23.15|23.14|23.14|23.16|23.17|23.18|23.2|23.21|23.21|23.2|23.18|23.17|23.18|23.21|23.25|23.26|23.26||23.31|23.31|23.31|23.31|23.34|23.37|23.38|23.38|23.41|23.4|23.38|23.37|23.33|23.35|23.34|23.4|23.39|23.39|23.38|23.38|23.37|23.36|23.35|23.36|23.34|23.35|23.35|23.36||23.37|23.38|23.38|23.38|23.37|23.38|23.38|23.4|23.41|23.4|23.4|23.4|23.4|23.41|23.42|23.42|23.42|23.43|23.43|23.43|23.43|23.43|23.43|23.43|23.44|23.43|23.44|23.44|23.44|23.43|23.44|23.43|23.43|23.43|23.43||23.42|23.42|23.43|23.42|23.42|23.42|23.42|23.43|23.42||23.42|23.43|23.42|23.43|23.43|23.43|23.44|23.43|23.43|23.42|23.41|23.41|23.4|23.4|23.4|23.4|23.4|23.4|23.39|23.41|23.4|23.41|23.4||23.4|23.4|23.41|23.41|23.41|23.4|23.4|23.4|23.4|23.4
2020-10-25 12:00:03|funds_us_0356|SPHD|net_asset_value|43.03|42.95|42.91|42.96|43.28|43.13|42.87|42.77|42.72|42.89|43.13|43.04|43.2||43.06|42.8|42.64|42.9|42.93|43.3|43.31|43.17|43.1|43.35|43.3|43.6|43.58|43.69|43.76|44.04|43.88|43.86||43.96|43.96|43.81|44.03||43.58|43.51|43.58|43.42|43.46|43.59|43.45|43.72|43.82|43.92|44.31|44.35||43.94|43.84|43.89|43.39|42.82|43.1|42.88|42.83|42.14|42.18|42.46|43.09|43.01|42.76|42.93|43.02|43.08|43.24|43.27||43.28|43.06|43.4|43.29|42.17|40.8|40.46|38.78|37.98|39.63|38.82|40.22|39.06|38.3|34.88|36.08|34.11|30.28|32.98|29.03|30.92||28.56|27.25|25.74|28.14|29|30.83|30.07|30.61|29.99|28.39|28.76|28.28|30.05|30.51|31.96|33.21||32.44|33.01|31.55|31.11|32.51|31.56|30.75|31.08|31.05|31.49|32.39|33.01|33.86|33.02|31.82|31.72|31.64|30.96|31.3|32.3|31.79|31.06|30.24|30.7|30.58|32.02|31.46|31.88|31.72|31.8||32.89|33.72|33.41|33.29|33.71|34.07|35.12|35.42|36.61|37.69|36.7|35.66|33.18|33.94|34.38|34.96|34.32|34.34|33.65|33.4|33.38|32.41|32.61|31.81|32.6|32.94|32.92|33.03||33.11|32.59|32.56|31.79|32.68|32.7|33.05|33.72|33.7|33.75|32.96|33.54|33.78|33.8|33.55|33.51|33.7|34.14|33.83|33.62|33.55|33.89|33.85|33.99|34.41|35.06|34.99|35.04|34.63|34.74|34.63|34.42|34.28|33.98|33.92||34.2|33.93|34.22|34.46|34.1|33.97|34.75|34.36|34.42||33.95|34.14|33.62|33.82|34.39|34.38|34.7|34.65|34|32.86|32.86|32.15|32.26|32.59|33.13|32.79|33.02|33.03|33.45|33.92|33.76|34.21|34.87||34.75|34.28|34.28|34.45|34.43|33.84|33.89|33.75|34.41|34.46
2020-10-25 12:00:03|funds_us_0358|BSJL|net_asset_value|24.48|24.49|24.5|24.49|24.5|24.4|24.4|24.38|24.38|24.41|24.43|24.44|24.46||24.46|24.45|24.43|24.48|24.49|24.53|24.54|24.57|24.58|24.61|24.63|24.64|24.66|24.68|24.66|24.66|24.57|24.57||24.58|24.6|24.6|24.61||24.61|24.64|24.66|24.66|24.68|24.69|24.72|24.72|24.73|24.75|24.75|24.75||24.65|24.65|24.62|24.61|24.5|24.55|24.57|24.54|24.55|24.55|24.56|24.59|24.62|24.61|24.61|24.66|24.63|24.65|24.63||24.62|24.64|24.63|24.62|24.42|24.39|24.38|24.19|24.09|24.17|24.27|24.32|24.19|24|23.33|23.48|23.34|22.82|22.82|22.21|22.15|21.6|21.24|21.18|20.6|20.77|21.05|21.57|21.87|22.02|22.1|21.88|21.85|21.73|21.8|21.99|22|22.45||22.59|22.7|22.59|22.6|22.76|22.61|22.37|22.41|22.41|22.31|22.3|22.3|22.41|22.45|22.41|22.38|22.46|22.48|22.5|22.49|22.47|22.49|22.38|22.28|22.31|22.38|22.37|22.48|22.53|22.57||22.71|22.72|22.76|22.74|22.78|22.85|22.97|22.99|23.11|23.1|23.02|22.98|22.8|22.85|22.83|23.04|23.01|22.97|22.97|22.87|22.88|22.82|22.78|22.76|22.7|22.71|22.75|22.82||22.87|22.88|22.88|22.85|22.88|22.9|22.89|22.98|22.99|23|22.98|23.05|23.08|23.07|23.04|23.06|23.05|23.11|23.11|23.13|23.14|23.14|23.14|23.12|23.13|23.11|23.12|23.1|23.08|23.05|23.06|23.07|23.08|23.07|23.08||23.07|23.08|23.08|23.1|23.08|23.09|23.11|23.09|23.05||23.02|23.05|23.07|23.06|23.06|23.06|23.07|23.06|23.05|22.91|22.91|22.92|22.87|22.9|22.94|22.94|22.97|22.98|22.98|23.03|23.04|23.04|23.06||23.08|23.09|23.09|23.06|23.09|23.03|23.02|23.02|23.02|23.04
2020-10-25 12:00:04|funds_us_0360|FLMB|net_asset_value|25.77|25.78|25.83|25.88|25.89|25.89|25.9|25.99|25.99|25.99|26|26.04|26.04||26|25.94|26.01|26.01|26.02|26|26.03|26.05|26.1|26.08|26.07|26.08|26.1|26.06|26.03|26.03|26.04|26.04||26.05|26.07|26.01|26.02||26.07|26.16|26.2|26.24|26.25|26.24|26.26|26.26|26.29|26.34|26.36|26.36||26.4|26.41|26.45|26.46|26.54|26.57|26.58|26.63|26.59|26.58|26.53|26.48|26.48|26.51|26.53|26.53|26.53|26.53|26.54||26.6|26.6|26.65|26.73|26.88|26.93|26.94|27.02|27.01|27.02|26.98|26.97|26.97|27.09|27.24|26.99|26.48|25.56|25.62|25.58|25.44|25.19|24.31|23.48|23.61|23.99|25.22|26.22|26.34|26.35|26.07|25.29|25.14|25.39|25.64|25.8|25.91|26.06||26.25|26.32|26.34|26.29|26.28|26.26|26.19|26.07|25.97|25.88|25.84|25.73|25.6|25.54|25.7|25.8|25.86|25.88|25.95|26.03|26.08|26.09|26.15|26.22|26.29|26.3|26.35|26.44|26.52|26.61||26.64|26.65|26.65|26.61|26.61|26.62|26.62|26.62|26.55|26.56|26.58|26.6|26.67|26.67|26.68|26.65|26.64|26.64|26.65|26.65|26.65|26.66|26.65|26.66|26.68|26.64|26.64|26.65||26.66|26.7|26.7|26.75|26.8|26.81|26.87|26.88|26.92|26.94|26.98|26.99|27.02|27.04|27.05|27.06|27.07|27.09|27.12|27.1|27.11|27.16|27.19|27.24|27.26|27.29|27.28|27.24|27.22|27.18|27.16|27.13|27.09|27.04|27.05|27.05|27.02|26.97|26.94|26.92|26.89|26.87|26.88|26.87|26.87||26.88|26.89|26.88|26.89|26.89|26.89|26.9|26.9|26.9|26.92|26.92|26.93|26.91|26.91|26.92|26.92|26.81|26.81|26.79|26.77|26.72|26.67|26.67||26.68|26.7|26.7|26.71|26.72|26.72|26.69|26.68|26.68|26.68
2020-10-25 12:00:04|funds_us_0361|ERUS|net_asset_value|42.94|42.54|42.23|42.15|42.46|42.09|42.28|42.23|42.36|42.32|42.26|41.79|41.8||41.79|41.66|41.05|41.5|41.6|42.14|42.34|42.22|42.56|43.48|43.62|41.46|41.61|41.66|41.77|41.9|42.16|42.32||42.24|42.71|42.73|42.6||42.95|43.25|43.41|43.3|43.97|44.26|44.54|44.84|44.38|44.32|44.63|45.21||45.12|44.48|43.96|44.11|42.55|43.27|43.27|42.48|41.71|41.79|42.44|42.67|42.13|41.52|41.02|42|42.53|42.16|41.95||41.46|42.24|42.02|41.81|40.87|39.77|40.1|38.2|35.84|35.79|37.1|37.04|36.33|34.46|31.35|30.01|29.95|26.61|27.44|26.67|25.94|23.15|25.04|25.68|24.77|26.88|27.29|28.39|26.62|26.84|28.21|27.68|28.89|29.47|30.35|30.66|31.11|32.46||31.65|31.88|29.45|29.86|30.19|29.87|28.57|29.97|30.95|30.43|30.49|31.07|32.02|31.59|30.87|30.77|31.63|31.12|31.39|31.75|31.03|31.71|31.07|30.9|30.92|32.56|32.9|34.11|33.59|33.13||34.24|33.8|34.64|34.08|34.93|35.87|36.43|35.32|36.04|36.03|35.98|35.69|34.95|34.88|33.93|34.41|34.33|34.17|34.65|34.77|35.39|34.28|34.57|34.3|34.25|33.48|33.76|34.46||34.55|34.54|34.5|34.55|34.88|34.38|33.87|34.27|34.29|34.04|34.68|35.37|35.33|35.4|35.43|35.74|35.45|35.68|34.71|34.76|35.23|35.28|36.35|35.99|35.61|35.64|36.46|36.84|37.33|37.23|36.72|36.88|36.91|35.63|35.23|35.75|35.35|35.45|35.25|35.22|34.87|35.35|34.08|33.93|33.75||32.89|33.22|33.62|33.92|33.95|34.67|34.64|34.53|34.05|32.66|32.97|32.83|32.71|32.14|32.08|31.85|32.46|32.33|31.9|32.36|32.61|31.97|32.35|32.56|32.6|32.26|32.46|31.66|31.69|31.85|31.95|32.08|32.42|32.65
2020-10-25 12:00:04|funds_us_0362|DIA|net_asset_value|277.2029|277.2016|278.1199|278.1725|279.9927|280.3043|279.2826|278.1884|277.7375|278.8254|280.7939|281.3438|281.8112||280.8986|278.2166|275.4175|276.9757|277.29|280.7268|279.7281|279.4485|279.7425|281.9453|282.0756|283.0779|283.3903|283.1108|284.4841|284.3948|285.3564|284.9936||286.05|286.2845|284.455|285.2155||288.564|286.2857|286.9683|285.7719|287.3822|289.5372|288.2041|289.0343|289.3587|290.2614|292.9297|293.3595||291.8401|291.7412|291.5291|289.8243|285.298|287.1642|287.2787|288.5511|282.5255|283.9572|288.0274|292.8506|293.7593|291.1492|292.947|292.9409|295.686|294.7144|294.5452||292.9186|294.1084|292.8286|289.7487|279.5124|270.7309|269.494|257.6499|254.2664|267.1826|259.3352|271.0492|261.3681|258.8038|238.7534|250.4049|235.8797|212.3903|232.3478|202.4235|212.8939|199.5298|201.4453|191.7226|185.9104|207.0063|211.9539|225.4478|216.3058|223.2009|219.1031|209.381|214.1256|210.5768|226.8411|226.5789|234.3706|237.265||233.9798|239.5655|235.1128|235.4449|242.4263|236.508|230.1949|234.7606|235.2094|237.8049|241.3869|241.0636|246.3826|243.5018|237.2818|237.5412|238.8727|236.711|238.996|243.6007|242.5069|237.996|232.8503|236.6531|236.7881|245.9897|242.1171|245.8393|244.9217|244.8974||250.1927|255.72|254.2913|254.301|255.2184|257.8921|263.2631|263.3812|271.6645|276.2753|273.3326|270.5099|251.901|256.7386|258.3127|263.5767|261.873|261.477|258.7212|260.2542|261.5637|254.4649|257.4587|250.1589|255.957|258.1256|257.3752|258.3803||262.9733|259.0059|260.7747|257.2059|260.8924|260.9961|266.5598|268.8324|267.478|266.7065|266.7944|268.3876|270.0398|266.5599|264.7328|265.8798|263.8248|265.4256|263.1925|264.3374|266.6933|268.3317|272.0589|273.9339|274.5628|278.1392|277.0932|280.0492|279.3374|279.6763|278.8144|278.2656|277.4479|277.9148|279.3133|283.1603|282.5592|283.3922|284.9936|286.6696|284.5926|286.7436|291.3906|283.316|281.7174||275.3954|279.8434|275.7853|277.1737|280.5146|280.536|280.9023|279.5977|276.4828|271.3871|272.7899|267.541|268.0626|271.6421|275.7397|274.4251|277.7124|278.0867|276.7427|281.4564|277.6983|283.0012|284.2893|285.8985|288.402|286.8244|285.166|284.9667|285.9666|281.8586|282.9903|282.0098|283.5922|283.3752
2020-10-25 12:00:04|funds_us_0363|REGL|net_asset_value|59.03|58.87|58.8|58.93|59.08|58.93|59.17|59|58.61|58.78|59.29|59.46|59.83||59.23|59.02|58.69|59.07|59.2|59.72|59.6|59.46|59.62|60.09|59.83|60.25|60.41|60.3|60.43|60.7962|60.5749|60.0594||60.1629|60.1931|60.1495|60.2383||60.0498|59.8795|59.7584|59.4882|59.6101|59.8155|59.7321|60.2208|60.2736|60.4198|61.1031|60.8379||60.4742|60.431|60.5496|59.9572|59.4682|59.9829|59.8169|60.1446|59.0378|59.6972|60.1033|61.0079|60.9871|60.4575|60.6341|60.8464|61.1517|61.1767|61.1879||61.0115|61.0142|60.9912|60.4638|59.2174|57.4103|56.839|54.9308|53.0091|55.0628|54.1644|56.0308|54.1887|53.8257|49.6694|51.2615|48.1637|44.1923|47.9049|42.7018|46.1893|42.2833|43.5902|41.0599|38.8584|42.5133|42.3733|44.9648|43.8276|45.345|44.9804|42.7425|43.365|42.3195|45.0043|45.4601|47.4625|49.008||47.4501|48.394|46.431|46.5616|47.9947|46.9966|45.9539|46.5076|46.6866|47.2417|48.9919|49.5157|50.9204|49.5185|48.0118|47.8698|48.1926|47.2677|48.3922|50.2402|49.613|47.8046|46.3532|47.0263|47.2201|50.0989|49.0972|49.958|50.1353|50.0176||51.9173|53.4136|52.8335|52.5422|52.8194|53.2163|54.7912|55.2541|57.0464|58.1131|57.2034|55.554|51.7167|52.3977|53.1332|54.1117|53.488|53.2433|52.8028|52.7846|52.5556|50.7401|51.51|50.5419|51.8928|52.6054|52.0909|52.5934||52.9064|51.8878|51.8279|50.8109|51.84|51.8351|52.4974|53.7815|53.8548|53.8532|53.0969|54.0247|54.2369|54.5456|54.0027|54.1885|54.0167|55.0966|54.294|54.0137|54.4156|54.5246|55.0837|54.9986|56.229|56.7673|56.6229|56.9119|56.56|56.4598|56.32|55.8958|55.76|55.2273|55.1243|56.0675|55.8705|55.4878|55.9772|56.0976||55.7753|56.5198|55.569|55.5819||54.1532|54.7028|54.1719|54.1939|54.7332|54.5438|54.8088|54.6178|53.967|52.6294|52.8641|51.5056|51.7556|52.1855|53.1149|52.7404|53.0309|53.1717|53.9898|54.9377|54.8048|55.4111|56.4996||56.9933|56.3827|56.1027|56.6473|56.5984|55.8224|56.3111|56.2893|57.0414|57.3619
2020-10-25 12:00:04|funds_us_0364|PTLC|net_asset_value|32.2695|32.3216|32.3455|32.3797|32.6329|32.6496|32.631|32.5143|32.4656|32.535|32.7827|32.8546|32.994||32.8676|32.5855|32.3693|32.578|32.6352|32.9335|32.8324|32.7972|32.8925|33.1796|33.185|33.4211|33.4336|33.421|33.5714|33.7367|33.7647|33.3912||33.5644|33.5642|33.3746|33.474||33.7578|33.5212|33.6387|33.5475|33.7122|33.9446|33.8459|34.0813|34.0323|34.0956|34.3809|34.5119||34.4199|34.4307|34.472|34.1594|33.6223|33.9601|33.9313|34.0418|33.4423|33.683|34.1857|34.5715|34.6936|34.5114|34.7683|34.8277|35.0526|35.0052|35.0723||34.9707|35.1403|35.0084|34.6408|33.4859|32.4746|32.3523|30.9337|30.6841|32.0918|31.192|32.5043|31.4119|30.8786|28.5455|29.9516|28.4962|25.8126|27.0038|26.9999|27.002|27.0097|27.0091|27.0091|27.0084|27.0095|27.0112|27.0096|27.0072|27.004|27.0034|27.0041|27.0036|27.0023|27.0012|27.0009|26.9971|26.9932||26.9935|26.9945|26.9957|26.9974|26.997|26.9974|26.9979|26.9974|26.9967|26.9948|26.9947|26.9951|26.9945|26.9942|26.9928|26.9927|26.9922|26.9923|26.9921|26.9907|26.9903|26.9903|26.9902|26.9899|26.9887|26.9882|26.9879|26.9876|26.9875|26.9859||26.9855|26.9851|26.9845|26.9834|26.9829|26.9827|27.3526|27.2673|27.9817|28.3193|28.096|27.9434|26.2979|26.6487|26.8704|27.3791|27.2792|27.2959|27.1447|27.3186|27.4358|26.7263|27.0198|26.3665|26.7563|27.1704|27.3051|27.4335||27.8684|27.5664|27.7812|27.6307|27.9185|27.6581|28.0322|28.288|28.1927|28.2728|28.5082|28.5572|28.7221|28.3719|28.1957|28.4036|28.2193|28.5698|28.4671|28.6863|28.8911|28.9944|29.1805|29.3691|29.3918|29.4728|29.2397|29.651|29.597|29.5931|29.6731|29.7447|29.6185|29.711|29.8131|30.1152|30.2223|30.527|30.5801|30.787|30.7218|30.9521|31.429|30.335|30.088||29.2579|29.846|29.3243|29.341|29.723|29.8759|29.7411|29.4929|29.1637|28.8267|29.1289|28.4406|28.5259|28.9798|29.446|29.3073|29.5491|29.7077|29.4229|29.9543|29.5364|30.0495|30.2988||31.0639|30.868|30.6662|30.62|30.6226|30.1222|30.2642|30.1985|30.3578|30.4612
2020-10-25 12:00:05|funds_us_0365|PTMC|net_asset_value|30.0643|30.0157|29.9534|30.0356|30.1741|30.1294|30.1826|30.0719|29.8765|29.9576|30.3152|30.4377|30.6365||30.3287|30.113|29.9272|30.1646|30.2257|30.5107|30.387|30.3609|30.4198|30.7394|30.5634|30.7678|30.8714|30.8817|31.0005|31.1696|31.137|30.6756||30.7652|30.6983|30.6769|30.7157||30.7495|30.6092|30.585|30.5119|30.5666|30.6425|30.5448|30.7932|30.8645|30.9133|31.2738|31.1997||31.0116|31.0037|31.0669|30.746|30.3142|30.6122|30.4708|30.4951|29.8942|30.2095|30.6103|30.973|30.8215|30.5195|30.6926|30.9264|31.1474|31.2399|31.238||31.1291|31.2678|31.3859|31.0666|30.1529|29.1075|28.6637|27.6276|27.0656|27.9769|27.3854|28.3436|28.3304|28.3412|28.3464|28.3426|28.3427|28.3462|28.3498|28.3559|28.3572|28.3654|28.364|28.3629|28.3638|28.3651|28.3662|28.364|28.3628|28.3596|28.3593|28.3595|28.3596|28.3582|28.3572|28.3566|28.3551|28.3515||28.3518|28.3519|28.3523|28.3533|28.3524|28.3516|28.352|28.3514|28.3507|28.3494|28.3496|28.3498|28.3492|28.349|28.3479|28.3477|28.3471|28.347|28.3466|28.3457|28.3452|28.3449|28.3446|28.3444|28.3432|28.3427|28.3424|28.3421|28.3418|28.3401||28.3398|28.3394|28.3389|28.3377|28.3373|28.337|28.3366|28.3363|28.3351|28.3346|28.3342|28.3338|26.332|26.8633|27.2698|27.8303|27.4539|27.3704|27.3633|27.3622|27.363|27.3625|27.3624|27.3608|27.3617|27.3607|27.3606|27.3593||27.3585|27.3589|27.3588|27.3582|27.3576|27.3566|27.3566|27.3561|27.3569|27.3555|27.3554|27.3551|27.3548|27.3861|27.1669|27.423|27.151|27.7362|27.5554|27.3657|27.6618|27.7883|28.1629|28.0884|28.4346|28.5624|28.5507|28.7359|28.6473|28.6079|28.6619|28.4034|28.2825|28.0965|28.0173|28.4285|28.3947|28.2865|28.393|28.5386|28.2515|28.4599|28.8324|27.9591|27.8452||27.2102|27.5769|27.236|27.2048|27.7347|27.7508|27.8424|27.6996|27.3697|26.7045|26.8935|26.2822|26.2879|26.6505|27.2796|27.1206|27.3042|27.6504|27.9157|28.5501|28.4166|28.9158|29.2311||29.496|29.2527|29.134|29.4057|29.3267|28.9825|29.1376|28.9397|29.4153|29.6057
2020-10-25 12:00:05|funds_us_0366|PTNQ|net_asset_value|38.2353|38.3382|38.3197|38.3156|38.5831|38.6435|38.69|38.4518|38.3739|38.4007|38.8633|38.9296|39.2048||39.0107|38.5753|38.3214|38.5204|38.584|38.996|38.8383|38.803|39.0297|39.3379|39.4337|39.8113|39.8364|39.8541|40.1355|40.3117|40.4083|40.2467||40.6109|40.5749|40.2933|40.4005||41.0507|40.6865|40.9384|40.9325|41.2366|41.5937|41.4852|41.9655|41.7923|41.802|42.2142|42.4369||42.4035|42.5041|42.6345|42.2833|41.4075|42.0482|42.0973|42.2603|41.5927|42.2131|43.173|43.3288|43.6984|43.502|44.0378|44.0415|44.4811|44.4039|44.5303||44.5611|44.9871|44.567|43.727|42.0304|40.8989|41.079|39.0613|39.1774|41.0994|39.789|41.4306|40.1536|39.4984|36.8077|38.7677|37.0756|33.6546|37.0346|32.5295|34.6245|33.2453|33.5048|32.8241|32.853|34.1173|33.923|34.9097|34.1936|34.8869|34.7143|33.9588|34.3076|34.0574|35.3347|35.2594|35.6726|35.6907||35.9078|36.7404|36.5095|36.893|37.2038|36.7556|35.3941|36.4923|36.3927|37.0008|37.2158|36.5505|37.8264|37.9106|36.7197|37.1988|37.6031|37.8303|38.3132|38.8269|39.1475|38.367|37.8881|38.2912|38.5281|39.2957|39.1539|39.9587|39.5122|39.6571||39.5737|39.8064|39.6961|40.2611|40.4267|40.6708|40.8693|40.5868|41.4076|41.7248|41.9976|42.5135|40.3787|40.6984|41.1495|41.8858|42.028|42.1415|42.1206|42.6304|42.9636|42.0939|42.5099|41.4458|41.9158|42.7412|43.2552|43.5202||44.6194|44.2808|44.8803|45.2491|45.5887|44.6051|44.9711|45.0216|44.705|44.7811|46.0893|45.5921|45.7452|44.5358|44.1289|44.9241|44.3234|44.8931|45.1218|45.9326|46.5483|46.7207|46.8473|47.4533|46.9241|46.7008|45.8223|47.0057|47.0975|47.0367|47.554|48.0233|47.6959|48.3628|48.6902|48.9978|49.3926|50.435|50.2495|50.5457|51.0299|51.8023|52.3456|49.6156|48.9838||46.6647|48.0369|47.0148|46.7261|47.5276|48.2061|47.3959|46.6939|46.0796|46.2653|47.1323|45.6454|45.9106|46.9801|47.8776|47.7046|48.1039|48.8045|47.4234|48.4892|47.576|48.4677|48.6689||50.9264|50.9045|50.4917|50.126|49.9291|49.4662|49.5574|49.5315|49.5251|49.5857
2020-10-25 12:00:05|funds_us_0367|PTEU|net_asset_value|27.6772|27.699|27.5753|27.5443|27.7913|27.7915|27.7495|27.6421|27.5452|27.5226|27.6623|27.7295|27.7038||27.6295|27.3118|27.1976|27.4993|27.5091|27.6737|27.5803|27.6226|27.8154|27.9596|28.0473|28.4051|28.3064|28.1931|28.2298|28.3151|28.3648|27.4074||27.4547|27.6447|27.4676|27.4834||27.7296|27.5452|27.5121|27.4409|27.4696|27.5857|27.5746|27.5944|27.5879|27.5871|27.6363|27.7339||27.5849|27.5084|27.2866|27.4054|26.7576|27.0481|27.0979|26.911|26.6859|26.7557|27.1269|27.3806|27.5416|27.379|27.2983|27.5276|27.6267|27.4919|27.4653||27.3461|27.5836|27.3083|27.2473|26.1938|25.7317|25.785|25.1743|24.5175|24.798|25.0124|25.332|24.9667|24.6304|23.7629|23.7653|23.7653|23.7674|23.7705|23.7744|23.7745|23.7788|23.7759|23.7747|23.7758|23.7769|23.779|23.7795|23.7786|23.7753|23.775|23.7741|23.7731|23.7718|23.7687|23.7691|23.7673|23.7652||23.7652|23.7658|23.7656|23.7657|23.7653|23.7648|23.765|23.764|23.763|23.7621|23.7623|23.7624|23.7624|23.7629|23.7621|23.761|23.7601|23.7594|23.7594|23.7585|23.7579|23.758|23.7574|23.757|23.756|23.7567|23.7564|23.7566|23.7559|23.754||23.7545|23.7538|23.7539|23.7531|23.7532|23.7534|23.7537|23.7542|23.7526|23.7522|23.7521|23.7522|23.7514|23.7497|23.7497|23.7491|23.7486|23.7482|23.7469|23.7469|23.7476|23.7467|23.7464|23.7451|23.7455|23.7447|23.7446|23.7431||23.7431|23.7428|23.743|23.7422|23.7415|23.7412|23.7412|23.741|23.7411|23.7403|23.7401|23.9133|23.9008|23.8737|23.5754|23.7631|23.666|23.8454|23.3821|23.0077|23.4471|23.3682|23.3686|23.3683|23.3666|23.3603|23.3602|23.3596|23.3592|23.3584|23.3584|23.3587|23.2983|23.0868|22.8927|23.3382|23.4281|23.6195|23.4029|23.5066|23.3321|23.3086|23.5603|23.2602|23.0494||22.9047|23.3785|23.3032|23.3815|23.4644|23.515|23.4908|23.4935|23.2953|22.3614|22.2904|22.1895|22.136|21.9638|22.558|22.4957|22.4951|22.4951|22.4939|22.494|22.4932|22.4928|22.4926||22.8426|22.5496|22.5638|22.0637|22.3202|22.3321|22.4527|22.1731|22.0774|22.3339
2020-10-25 12:00:05|funds_us_0369|RDIV|net_asset_value|39.02|39.04|38.74|38.81|39.09|38.9|38.42|38.2|38.18|38.38|38.76|38.64|38.88||38.64|38.4|37.98|38.28|38.35|38.82|38.82|38.69|38.82|39.46|39.13|39.42|39.6|39.69|39.67|39.94|39.54|39.45||39.48|39.39|39.25|39.46||39.39|39|39.02|38.94|38.93|38.88|38.77|39.03|39.28|39.33|39.72|39.74||39.32|39.31|39.28|38.74|37.97|38.32|38.16|37.91|37.17|37.12|37.5|38.57|38.54|38.16|38.23|38.48|38.86|38.64|38.52||38.26|38.38|38.66|38.33|36.88|35.33|34.73|33.12|32.88|33.89|32.78|33.65|32.22|31.45|27.98|29.07|27.21|23.66|26.03|22.41|23.58|21.71|21.95|21.28|19.67|21.89|22.75|24.23|23.2|23.61|23.18|21.66|21.88|21.46|23.28|23.94|25.32|26.24||25.59|25.91|24.5|23.99|25.35|24.64|23.98|24.28|24.6|24.94|25.86|26.59|27.79|26.69|25.31|25.38|25.17|24.51|24.99|26.13|25.61|24.96|23.74|24.3|24.2|26.18|25.61|26.38|26.31|26.23||27.64|28.42|27.73|27.37|27.77|28.29|29.28|29.82|31.19|32.37|31.38|30.18|27.42|28.28|28.59|29.23|28.49|28.69|28.37|28.12|28.11|26.74|27.24|26.42|27.08|27.54|27.03|27.25||27.65|26.98|26.88|25.99|27.01|27.02|27.48|28.34|28.44|28.32|27.77|28.56|28.71|28.78|28.59|28.66|28.37|28.82|27.96|27.69|27.71|27.93|28.27|28.03|28.59|29.35|29.55|29.58|29.21|29.49|29.24|28.88|28.8|28.31|28.14|29.26|29.03|28.72|28.94|29.28|28.58|28.77|29.31|28.91|29.1||28.23|28.42|27.86|28.24|28.87|28.72|29.23|29.35|28.98|27.46|27.24|26.33|26.29|26.57|27.21|26.73|26.91|26.58|27.09|27.87|27.65|28.25|28.91||28.85|28.22|28.3|28.54|28.4|28.09|28.36|28.17|28.83|28.95
2020-10-25 12:00:06|funds_us_0370|NOBL|net_asset_value|73.82|73.83|73.93|73.98|74.37|74.22|74.04|73.97|73.78|74|74.34|74.68|74.95||74.63|74.07|73.62|74.12|74.32|74.89|74.79|74.47|74.73|75.42|75.15|75.45|75.42|75.22|75.49|75.9275|75.957|75.4394||75.6072|75.7424|75.4582|75.6129||75.6642|75.1811|75.2465|74.8664|75.0714|75.319|75.069|75.5842|75.5345|75.6834|76.2349|76.4498||76.1826|76.2179|76.1681|75.5808|74.6813|75.0397|74.6794|75.1018|73.6453|73.9517|74.9011|75.91|75.8386|75.326|75.6064|75.8261|76.1453|76.1057|76.2851||75.9432|75.9866|76.0581|75.7009|73.8752|71.7146|71.1125|68.2483|67.1665|70.1171|68.6135|71.3764|69.1632|68.4238|63.9333|66.6161|63.5031|57.6576|62.0046|55.4119|59.3262|55.8302|55.4762|52.2946|49.3349|54.17|54.974|58.2577|56.813|58.6142|57.6324|55.328|56.3566|55.5908|59.2156|59.4834|61.623|62.8091||61.4774|63.2284|61.2401|61.2979|63.4584|62.0591|60.4917|61.3652|61.18|62.0933|63.5485|64.2235|65.1459|63.7066|61.8719|61.9666|62.1809|61.3907|62.1813|63.7462|63.3774|61.8881|60.3506|61.0704|61.3569|64.1813|63.1509|64.1181|64.0065|63.9115||65.6571|67.0466|66.8229|66.9995|67.3199|67.9965|69.6892|69.7876|71.9237|72.9019|71.541|70.3054|66.1407|67.0761|67.7732|69.1046|68.6434|68.5981|68.108|68.0654|68.1245|65.7912|66.3398|65.1529|66.5597|67.3663|67.124|67.7015||68.4207|67.7304|67.7292|66.6976|67.8238|67.873|69.1762|70.3261|70.3823|70.562|69.8081|70.6094|71.1847|71.2551|71.0043|71.3186|70.9132|71.8704|70.9877|70.7929|70.8938|71.127|71.7007|71.539|72.3889|73.2475|73.3421|73.8611|73.4258|73.4884|73.5411|73.2867|73.0342|72.7745|72.7474|73.6647|73.4287|73.4137|73.7428|74.2544||73.9864|75.4164|73.7677|73.6865||72.3409|73.4658|72.4384|72.9701|73.8802|73.7901|74.2172|74.2812|73.5987|71.6688|72.0717|70.1352|70.4575|71.1233|72.1534|71.5908|72.1529|72.0941|72.5828|73.7309|73.0879|74.2514|75.1148||75.9045|75.1746|75.0875|75.296|75.3598|74.2391|74.6138|74.4973|74.9401|75.2232
2020-10-25 12:00:06|funds_us_0371|EUDV|net_asset_value|42.39|42.43|42.47|42.24|42.52|42.77|42.75|42.43|42.25|42.36|42.88|42.97|43.05||42.93|42.47|42.27|42.77|42.86|43.19|43.13|43.06|42.94|43.16|43.94|44.57|44.14|43.83|43.91|44.2202|44.3524|44.4164||44.4754|44.8079|44.5952|44.6753||44.8746|44.497|44.5453|44.4387|44.4508|44.6133|44.6285|44.6763|44.8228|45.087|45.2199|45.6093||45.5119|45.5046|45.0782|45.4653|44.4465|44.7094|44.9335|44.6328|44.4351|44.4368|44.7712|45.1148|45.2557|45.0749|44.9892|45.4571|45.525|45.3652|45.3166||45.27|45.668|45.31|45.3539|43.8304|43.1709|43.1182|41.9448|40.6924|41.2484|42.2331|42.5145|42.162|41.2724|39.0297|38.1686|37.3143|32.9631|33.2353|31.9012|31.7135|30.1523|30.7644|31.1831|29.581|31.8051|32.9806|34.8356|33.9361|34.1383|34.7453|33.6683|33.229|32.8148|33.8035|34.9919|35.1312|36.0242||35.9709|36.4931|35.2651|35.1691|36.362|36.4708|35.3211|35.8509|36.1672|35.6512|36.4177|37.1682|37.8987|37.7199|37.4081|36.2699|36.7395|36.5629|36.9615|37.6096|37.3818|37.7039|36.7624|35.7958|36.0036|37.3357|37.4531|37.8943|37.5738|37.3956||38.5928|38.494|39.6606|39.4613|39.7789|40.2999|41.0684|41.1011|41.8185|41.6628|41.5541|41.7233|40.416|40.0815|40.2832|41.1824|41.4014|41.1864|41.3173|41.3791|42.1279|40.6732|40.7252|40.7149|40.8601|41.0215|41.2553|41.5574||42.0686|41.8405|41.7365|41.3453|41.6865|42.0604|41.9107|42.5921|42.447|42.4929|42.8316|42.9221|42.9682|42.8957|42.3974|42.9414|42.9245|43.2108|42.6552|42.4252|42.7876|42.4991|43.2206|42.9286|43.0217|43.0622|43.6509|44.2502|44.2794|43.6814|44.1151|44.1335|44.1965|43.6718|43.397|43.9536|43.8961|44.3332|44.0312|44.1307||44.0657|44.3353|43.5908|43.0464||43.2519|44.1005|44.0234|44.0778|44.2142|44.519|44.7037|44.4477|44.5004|43.0908|42.9809|43.1392|42.5658|42.6209|43.4422|43.6426|43.5219|43.7584|43.8188|44.3426|44.0641|43.8063|44.0294||44.7661|44.4852|44.5153|43.474|44.0114|44.0348|44.1459|43.8491|43.6093|43.8511
2020-10-25 12:00:06|funds_us_0372|SMDV|net_asset_value|60.17|60.12|59.9|60.1|60.07|59.91|60.34|60.12|59.78|59.87|60.85|60.89|61.16||60.7|60.34|60.27|60.65|60.82|61.37|61.05|61.11|61.37|61.61|61.28|61.66|61.89|62.17|62.38|62.6164|62.0888|61.6774||61.6986|61.6157|61.7013|61.8306||61.431|61.427|61.3124|60.8994|61.0619|61.1454|60.986|61.6139|61.4221|61.644|62.3482|62.2771||61.9676|62.0473|62.2484|61.6631|61.3542|61.4615|61.1457|61.3242|60.1578|60.6549|60.9658|61.69|61.7183|61.0899|61.4777|61.638|61.8479|62.117|61.9515||61.7023|61.6243|61.535|61.2737|59.9763|58.3653|57.7213|55.8743|53.8768|55.3528|54.3318|56.2579|54.9183|55.0219|50.6417|51.7907|48.6997|43.6022|47.3589|41.7875|47.1569|44.5018|45.7244|42.1568|40.6474|44.092|43.6426|46.3087|44.8321|46.8589|46.3647|42.8521|43.9456|42.6973|46.0639|45.8346|47.3598|49.8487||47.9725|48.6706|46.0036|45.7719|47.6258|46.0647|45.1781|45.4213|45.6157|45.9576|47.7199|48.7883|50.8645|48.5389|47.0228|46.7209|46.6968|45.3371|46.0214|48.1219|46.9468|45.4108|43.9214|43.8763|44.2291|47.3635|45.944|47.4077|47.5496|47.7409||49.5276|51.3855|50.2544|49.66|49.534|49.9881|51.5378|51.9348|53.8589|54.5741|53.4875|51.8103|48.076|48.8093|49.6162|50.5907|49.5097|49.5486|48.7559|48.8827|48.5868|46.8411|47.3419|46.0284|47.9312|48.5205|47.6042|47.6871||47.8282|46.6954|46.4274|45.2423|46.4847|46.593|47.0176|48.5457|48.5447|48.5121|47.5347|48.7913|48.8044|49.2833|48.6427|48.3556|48.3338|49.4514|48.7242|48.2902|48.5249|48.7126|49.5089|49.8069|51.3365|51.8661|51.852|52.2192|51.5918|51.6331|51.4093|50.7374|50.6944|50.3201|50.0377|51.0056|50.7347|49.9604|50.4136|50.4324||50.0248|50.5627|49.9894|50.0585||48.84|49.0846|48.441|48.0461|48.8848|48.5508|48.714|48.5959|48.4061|46.7977|46.8551|45.5499|45.8824|46.322|47.3373|46.9895|47.1193|47.3932|48.2498|49.1276|49.2131|49.8923|50.5188||50.9514|50.0343|49.6102|50.2661|50.4357|49.7403|50.092|50.4632|51.3782|51.7524
2020-10-25 12:00:06|funds_us_0373|PWB|net_asset_value|48.4|48.66|48.88|49.05|49.52|49.5|49.69|49.56|49.29|49.3|49.62|49.94|50.09||49.9|49.41|49.25|49.55|49.63|50.05|49.8|49.87|50.09|50.37|50.56|50.91|50.93|50.91|51.27|51.48|51.38|51.4||51.61|51.63|51.32|51.44||51.78|51.45|51.59|51.52|51.94|52.38|52.31|52.84|52.7|53.02|53.46|53.79||53.76|53.85|53.78|53.36|52.49|53.07|53.05|52.97|51.73|52.31|53.17|53.63|53.85|53.43|53.88|54.03|54.56|54.65|55.02||55.05|55.48|55.09|54.29|52.34|50.55|50.53|48.46|48.32|50.69|49.31|51.56|49.89|49|45.75|47.99|45.76|41.71|44.99|39.42|41.85|39.95|40.31|38.51|37.57|41.13|41.72|44.36|42.98|44.51|43.79|41.73|42.73|42.1|45.23|44.74|45.98|46.71||46.23|47.94|47.15|47.81|48.93|48.1|46.36|47.81|47.67|48.26|48.92|48.2|49.39|48.91|48.03|48.39|49.08|48.92|49.65|50.23|50.77|49.81|49.07|49.49|49.91|51.06|50.89|51.67|51.31|51.57||51.52|51.87|52.23|52.85|53.14|53.33|53.47|52.76|53.61|53.93|53.89|54.45|51.76|52.29|52.83|53.92|54.15|54.21|54.13|54.68|54.85|53.62|54.39|53.28|53.76|54.82|55.15|55.46||56.33|56.08|56.7|56.88|56.83|55.58|56.5|56.8|56.48|57.01|57.98|57.69|58.13|57.28|56.96|57.72|57.2|58|58.15|58.66|59.34|59.45|59.78|60.14|59.75|59.44|58.57|59.7|59.96|59.77|60.48|60.76|60.6|61.1|61.26||61.82|63.23|63.1|63.45|63.55|64.44|65.51|62.62|61.41||59.56|61.3|60.31|60.22|61.17|61.68|60.95|60.46|60.02|59.93|60.57|59.18|59.38|60.49|61.32|61.33|61.89|62.24|61.16|62.34|61.4|62.41|62.72||64.62|64.63|64.11|63.69|63.88|62.87|63.12|63.1|62.97|63.27
2020-10-25 12:00:07|funds_us_0376|JHMT|net_asset_value|53.0806|53.2378|53.2597|53.0626|53.6247|53.6216|53.7348|53.4285|53.0876|53.1048|53.9685|53.8737|54.1573||53.8567|53.0182|52.5009|52.781|52.7965|53.3559|53.0854|53.0896|53.5642|54.3605|54.3765|54.8576|54.8346|54.8596|55.274|55.6212|55.7888|55.3432||55.6222|55.5208|55.1473|55.3388||56.3584|55.7448|55.7222|56.087|56.4449|56.9231|56.7099|57.4247|57.2985|57.0859|57.9197|58.0656||58.0452|58.3371|58.7427|58.4232|56.8388|57.8167|57.3973|57.5922|56.1685|56.8908|58.4333|58.8015|59.0063|58.2432|58.9272|59.2562|59.9905|59.84|59.7823||59.3226|60.0327|59.5255|58.1961|55.9472|54.2948|54.3377|51.8244|52.1417|54.21|52.3739|54.5156|52.8397|51.6466|47.5567|50.339|47.6391|42.7219|47.121|40.7759|43.9784|41.5724|42.4971|41.1448|41.3509|45.3211|45.1234|48.1722|45.9669|47.6514|46.6308|44.4216|45.1805|44.4048|48.31|47.976|49.6065|49.5701||49.6534|51.6048|50.455|51.1227|51.9966|51.3554|49.0987|51.0825|50.8317|51.8139|52.5864|52.1168|54.3393|53.3334|51.2558|51.7917|52.6788|53.1838|54.1983|55.3298|55.5579|54.2273|53.0259|53.8833|53.8002|55.3531|55.3728|56.7577|55.9311|56.2855||56.554|57.154|56.7762|57.8981||58.6166|59.5634|59.0601|60.4456|60.873|60.5024|60.8763|57.1736|57.9581|58.7891|59.9743|59.9323|60.1454|59.94|60.67|60.7172|59.3657|59.5497|58.8046|59.204|60.4294|60.2815|60.7113||61.7326|60.9479|61.8886|62.3441|62.2111|60.6789|61.3928|61.7156|61.2629|61.8077|63.3646|62.9349|63.2624|62.3286|61.0937|62.2969|61.3345|62.4324|62.8782|63.5779|64.7217|64.9975|65.103|65.2087|64.2971|64.0713|63.1822|64.3507|64.3371|64.1538|64.6373|64.7443|64.5884|64.9717|65.1616|65.6265|65.9826|67.3695|66.9021|67.7845|67.9706|69.4372|70.4362|66.4018|65.3052||62.7518|64.4097|63.3221|63.0069|64.2525|65.0304|64.4571|64.0082|63.3736|63.6157|64.4931|62.8562|63.067|64.3957|65.6501|65.673|65.9189|66.8831|65.5746|67.1263|66.7535|68.2779|68.8163||71.0067|70.9772|70.5475|70.4167|70.3432|69.6675|69.4957|68.9374|68.8462|68.8752
2020-10-25 12:00:07|funds_us_0377|MOO|net_asset_value|67.1|67.27|66.84|66.78|66.91|66.57|66.67|66.08|66.16|66.03|66.73|66.67|66.64||66.25|65.92|65.6|65.97|66.02|66.5|66.51|66.49|66.76|67.51|67.71|68.32|68.28|68.17|68.34|69.11|68.52|68.57||68.83|68.82|68.33|68.59||68.91|68.4|68.24|68.06|68.51|68.68|68.6|69.13|69.11|69.12|69.34|69.19||68.66|68.39|68.31|67.4|65.92|66.33|65.86|66.11|64.98|65.29|66.45|67.35|67.42|66.67|66.81|67.26|67.54|66.96|66.62||65.98|66.2|66.21|66.14|64.05|62.23|62.06|60.19|60.03|61.65|60.52|62.46|60.54|59.34|54.82|56.83|53.98|48.6|51.94|45.76|47.49|44.49|46.1|44.94|44.03|47.55|48.76|51.44|49.73|51.44|51.33|49.55|50.46|49.48|52.63|52.93|53.86|54.98||53.74|54.73|53.06|52.85|54.54|53.82|52.43|53.21|53.56|53.98|54.85|54.95|56.23|55.69|54.16|53.72|54.46|53.64|55.29|55|54.71|53.69|53.08|53.21|53.23|55.3|55.06|55.91|55.39|55.2||56.93|58.6|58.88|58.82|59.25|60.65|61.64|61.67|63.06|63.99|63.27|62.62|59.01|60.06|60.04|61.22|61.07|60.86|60.67|60.94|61.47|59.82|60.15|59.04|59.74|60.24|60.19|60.56||61.52|60.6|60.42|59.75|60.44|61|61.98|63|62.76|63.3|63.19|63.45|63.63|63.64|63.35|63.83|63.5|64.33|63.97|64.08|64.54|65.35|66.08|65.75|65.66|66.35|66.86|67.48|67.51|67.48|67.71|67.93|67.63|66.98|66.95|67.91|67.95|68.3|68|68.24|67.94|68.74|69.33|67.63|67.62||66.62|67.84|67.35|67.81|68.3|68.56|68.48|68.62|68.44|66.6|66.97|65.85|65.89|66.51|67.25|66.87|67.55|66.69|66.58|68.03|67.5|68.19|69.1||70.26|69.58|69.55|69.39|69.47|68.92|68.98|68.99|69.12|69.32
2020-10-25 12:00:07|funds_us_0378|ASEA|net_asset_value|16.04|16.11|15.99|15.93|15.96|16|15.98|15.93|15.82|15.89|15.85|15.73|15.79||15.66|15.69|15.62|15.58|15.65|15.7|15.66|15.63|15.64|15.73|15.94|15.84|15.91|16.11|16.05|16.15|16.2|16.15||16.18|16.2|16.09|16.07||16.16|16.15|15.98|16.12|15.94|16.06|16.1|16.12|16.13|16.05|16.15|16.2||15.97|15.97|15.95|15.98|15.75|15.54|15.55|15.45|15.24|15.05|15.28|15.37|15.49|15.34|15.24|15.27|15.36|15.29|15.24||15.13|15.2|15.08|15|14.61|14.66|14.33|14.37|13.95|13.92|14.16|14.32|14.27|13.95|12.81|12.99|12.88|12.07|11.86|11.08|10.73|10.49|10.02|10.56|9.73|10.1|10.54|10.94|11.16|10.82|11.07|10.81|11|10.93|11.19|11.6|11.37|11.55||11.58|11.8|11.67|11.39|11.7|11.73|11.45|11.49|11.53|11.35|11.46|11.49|11.6|12.06|12.04|11.77|11.81|11.77|11.74|11.8|11.91|11.86|11.8|11.62|11.54|11.58|11.83|11.89|11.87|11.67||11.85|11.9|11.96|12.08|12.21|12.58|13.04|13.24|13.43|13.62|13.54|13.53|13.25|13.08|12.69|13.02|13.01|12.94|12.87|12.78|12.83|12.81|12.67|12.69|12.41|12.47||12.7||12.79|12.69|12.81|12.77|12.69|12.64|12.63|12.69|12.63|12.59|12.5|12.66|12.56|12.62|12.44|12.48|12.5|12.5|12.36|12.42|12.13|12.24|12.38|12.48|12.39|12.39|12.47|12.59|12.75|12.68|12.66|12.68|12.59|12.45|12.42||12.55|12.5|12.53|12.5|12.39|12.44|12.44|12.34|12.28||12.31|12.18|12.04|12.07|12.12|12.15|12.14|12.06|12.05|11.94|11.79|11.71|11.49|11.6|11.62|11.59|11.52|11.73|11.65|11.77|11.88|11.86|11.98||12.05|12.09|12.06|11.89|11.89|11.92|11.87|11.93|11.94|11.97
2020-10-25 12:00:07|funds_us_0379|HAP|net_asset_value|36.53|36.51|36.34|36.27|36.55|36.37|36.28|36.13|36.23|36.19|36.43|36.34|36.28||36.07|36|35.75|36.04|36.02|36.36|36.43|36.41|36.64|37.1|37.14|37.49|37.57|37.57|37.59|37.75|36.9|36.97||37.09|37.09|36.99|37.1||37.29|37.09|37.18|37.01|36.88|36.89|36.78|37.01|37.01|36.91|37.03|37.11||36.66|36.49|36.32|35.99|35.08|35.22|35.09|35.14|34.44|34.38|34.83|35.51|35.41|34.97|34.96|35.32|35.57|35.33|35.1||34.93|35.13|35.1|35.13|33.91|32.92|32.63|31.39|31.07|31.92|31.55|32.39|31.53|30.76|27.13|28.2|26.57|23.46|25.04|22.39|23.38|21.21|22.04|21.65|21.16|23.62|24.44|25.61|24.42|25.06|25.17|24.43|25.28|24.7|26.04|26.19|26.94|27.4||27.2|27.4|26.32|25.98|27.1|26.61|25.91|26.58|27.05|27.19|27.62|27.97|29.05|28.32|27.41|27.43|27.73|27.27|27.75|28.55|28.12|27.67|27.12|27.21|27.33|28.73|28.5|29.16|28.82|28.68||29.39|29.88|29.79|29.75|30.2|30.8|31.33|31.4|32.39|33.06|32.5|31.94|29.85|30.44|30.51|30.99|30.67|30.6|30.47|30.7|30.9|29.96|30.25|29.63|30.07|30.39|30.23|30.44||30.87|30.49|30.58|30.07|30.54|30.6|31.3|31.76|31.68|31.81|31.75|32.2|32.28|32.25|32.23|32.71|32.41|32.77|32.16|31.93|32.11|32.68|33.27|33.2|33.1|33.6|33.6|33.91|33.77|33.76|33.99|33.93|33.74|33.29|33.24|33.84|33.65|33.77|33.6|33.91|33.7|33.97|34.08|33.42|33.48||32.96|33.56|33.19|33.44|33.77|33.78|34.04|34.03|33.83|32.73|32.79|31.94|32.01|32.17|32.55|32.3|32.47|32.25|32.39|33.08|32.75|33.22|33.69||33.96|33.67|33.75|33.66|33.55|33.32|33.47|33.4|33.61|33.64
2020-10-25 12:00:07|funds_us_0380|ARKQ|net_asset_value|35.09|35.22|34.44|34.46|34.7|34.62|34.56|34.34|34.27|34.27|34.94|34.74|34.96||34.81|34.41|34.15|34.19|34.3|34.69|34.82|34.94|35.32|35.93|35.82|36.52|36.67|37.02|37.36|37.3|37.75|37.61||37.75|37.55|37.08|37.18||37.93|37.77|37.91|38.25|38.82|38.86|38.66|39.47|39.57|39.18|39.7|39.81||39.93|40.12|40.24|39.53|38.47|39.06|38.82|39.25|38.57|40.23|41.9|41.44|41.2|40.78|41.22|42.13|42.6|42.77|42.51||42.7|43.43|43.25|42.62|41.01|39.37|39.04|36.88|36.95|38.48|37.78|38.98|37.67|36.75|33.89|35.43|33.78|30.31|32.22|28.46|29.9337|27.51|29.32|28.92|28.95|31.29|31.57|33.41|32.3|33.05|33.28|31.02|31.06|30.83|33.67|33.32|34.34|35.02||35.28|36.76|36.13|36.47|37.47|37.05|35.66|36.69|36.48|36.94|38.68|38.28|40.35|39.27|37.24|38|38.48|39.12|39.49|40.88|40.91|40|39.47|39.53|40.2|42.25|41.98|43.17|43.15|43.32||44.71|44.91|44.21|44.76|45.61|45.99|46.71|45.98|46.77|47.38|47.38|47.71|44.4|44.79|45.62|46.64|46.2|46.13|45.8|46.53|46.53|45.34|46.17|45.21|46.03|47.27|47.42|48.51||50.13|49.42|49.91|50.18|51.08|50.4|50.85|51.82|51.48|52.18|54|53.68|53.83|53.23|52.32|54.02|52.94|53.7|53.05|52.69|53.79|54.01|54.86|54.06|53.3|53.04|52.3|53.44|53.92|53.78|54.84|55.2|54.96|55.39|55.69|56.33|57.5|58.59|58.04|58.74|60.38|61.75|62.08|58.47|57.57||55.24|57.91|57.1|57.03|58.47|59.32|58.92|57.42|57.14|56.38|56.08|54.09|54.03|55.43|57.06|57.22|57.32|58.34|57.25||||60.53|62.39|62.96|62.86|63.48|63.1|62.71|61.94|62.08|61.87|62.26|62.38
2020-10-25 12:00:07|funds_us_0381|DVYE|net_asset_value|38.53|38.55|38.27|38.13|38.29|38.46|38.72|38.75|38.55|38.73|38.86|38.63|38.68||38.57|38.5|38.32|38.44|38.63|38.74|38.95|38.91|39.05|39.47|39.87|39.58|39.97|40.2|40.16|40.02|40.23|40.18||40.33|40.51|40.62|40.53||40.94|40.8|40.4|40.41|40.31|40.74|41|41.29|41.37|41.22|41.41|41.76||41.36|41.28|41.02|41.04|40.22|40.3|40.18|39.13|38.76|38.72|39.32|39.57|39.58|39.13|38.86|39.25|39.58|39.5|39.51||39.15|39.34|39.01|38.93|38.08|37.77|37.32|36.39|35.46|35.64|36.39|36.48|36.3|35.57|33.1|33.48|33|30.36|30.57|28.97|28.58|26.99|26.34|27.29|25.93|27.07|27.56|28.38|27.89|27.68|28.47|28|28.26|28.19|28.94|29.41|29.62|30.21||30.1|30.63|29.96|29.78|30.13|30.05|29.32|29.69|29.95|29.49|29.99|30.35|30.99|30.97|29.9|30.15|30.49|30.2|30.15|30.51|30.3|30.5|30.31|30|30.01|30.46|30.75|31.07|31.27|30.77||31.55|31.68|31.94|31.68|32.28|32.92|33.56|33.41|34.07|34.24|34.15|34.09|33.16|33.26|31.8|32.24|32.36|32.32|32.33|32.25|32.45|31.77|31.82|31.5|31.51|31.22|31.6|32.34||33.21|32.76|32.89|32.85|32.73|32.84|32.41|32.64|32.49|32.54|32.77|32.98|32.93|32.67|32.4|32.48|32.34|32.56|32.08|31.84|31.57|31.73|32.16|31.98|31.75|31.86|32.28|32.33|32.48|32.4|32.33|32.41|32.5|31.94|32.14|32.5|32.42|32.31|31.99|32.21|31.64|31.99|31.7|31.61|31.55||31.3|31.65|31.59|31.59|31.68|31.86|31.89|31.83|31.8|30.77|30.73|29.88|29.53|29.29|29.62|29.64|29.92|29.99|30.01|29.93|30.23|30.12|30.43|30.61|30.79|30.56|30.6|30.24|30.3|30.42|30.52|30.71|30.96|31.24
2020-10-25 12:00:08|funds_us_0382|EDIV|net_asset_value|31.1315|31.2559|30.9166|30.8461|30.9619|31.0163|31.1964|31.1823|30.9175|31.024|31.0349|30.8291|30.9587||30.5263|30.4537|30.3405|30.3841|30.4008|30.4721|30.5501|30.3284|30.4738|30.8018|31.3878|31.4202|31.6937|32.0022|31.8933|31.8755|31.8792|31.8368||31.8463|32.0754|32.1842|32.0911||32.332|32.2085|31.9246|31.9901|31.8394|32.2725|32.2359|32.325|32.4405|32.3498|32.4255|32.4084||31.8217|32.0384|31.705|31.7301|31.2584|31.1685|30.942|30.171|29.8562|29.7684|30.3415|30.506|30.9204|30.5183|30.4767|30.6638|30.8673|30.7178|30.6659||30.3123|30.5112|30.213|30.0286|29.1269|29.0077|28.8147|28.5616|27.7684|27.9089|28.4011|28.6763|28.6558|27.8939|25.7547|25.905|25.751|24.1106|23.9372|22.5294|22.3478|21.2148|20.4672|21.8146|20.1507|20.9283|21.9544|22.2407|22.0862|21.6259|22.3579|22.0382|22.3231|22.3598|22.9206|23.522|23.3376|23.8157||23.8421|24.1278|23.733|23.3384|23.735|23.7553|23.1718|23.2478|23.4633|23.3019|23.646|23.9799|24.3388|24.6761|24.1261|23.7964|24.0918|23.9819|23.8516|24.1478|24.2364|24.0796|23.9657|23.5454|23.6065|23.8432|24.2403|24.3295|24.496|23.8629||24.4397|24.429|24.4358|24.4564|24.8639|25.3204|25.9657|26.1292|26.5554|26.6092|26.6702|26.6665|26.047|25.7814|25.2222|25.6892|25.8314|25.6858|25.7471|25.1308|25.3054|25.1381|25.0465|24.9069|24.7934|24.723|24.9119|25.4731||26.0911|25.8434|25.9385|25.9119|25.7245|25.8191|25.6593|25.7488|25.6648|25.7452|25.7206|26.0897|26.0589|25.9897|25.6425|25.8139|25.8168|25.8781|25.6039|25.4734|25.0964|25.2095|25.3708|25.3257|25.2096|25.2531|25.4702|25.5921|25.7838|25.9215|26.0513|26.127|25.9926|25.518|25.6676|25.7717|25.8088|25.7267|25.6013|25.6161|25.1906|25.2978|25.2441|25.1769|25.0779||25.0543|25.2126|25.218|25.2035|25.3157|25.377|25.4302|25.3357|25.3939|24.6008|24.4427|24.2019|23.8062|23.7706|24.1421|24.1002|24.2916|24.3086|24.3315|24.3418|24.4665|24.4125|24.6323||24.8037|24.666|24.5796|24.3525|24.3602|24.4457|24.4471|24.6414|24.7368|24.9246
2020-10-25 12:00:08|funds_us_0383|FNDE|net_asset_value|29.1|29.1|28.77|28.7|28.85|28.92|29.1|29.03|28.91|29.02|29.06|28.81|28.93||28.65|28.64|28.5|28.62|28.68|28.81|28.92|28.84|29.07|28.58|28.92|28.95|29.28|29.51|29.45|29.44|29.59|29.52||29.58|29.81|29.82|29.73||30.05|30.01|29.77|29.68|29.62|29.91|29.98|30.1|30.06|29.88|29.94|30.15||29.66|29.72|29.5|29.46|28.91|29.05|28.79|28|27.71|27.71|28.2|28.35|28.56|28.22|28.05|28.46|28.72|28.56|28.52||28.2|28.44|28.2|27.95|27.33|27.13|26.79|26.3|25.54|25.73|26.19|26.3|26.09|25.25|23.42|23.53|23.16|21.4|21.79|20.54|20.36|19.23|18.88|19.74|18.64|19.66|20.39|20.79|20.39|20.2|20.73|20.32|20.69|20.59|21.12|21.63|21.62|22.01||21.86|22.09|21.56|21.41|21.77|21.65|21.07|21.3|21.47|21.17|21.55|21.81|22.33|22.46|22.29|21.58|21.83|21.71|21.65|22|22.1|21.93|21.79|21.55|21.55|21.96|22.18|22.38|22.42|21.92||22.44|22.52|22.57|22.55|23.04|23.5|24|23.95|24.4|24.57|24.61|24.48|23.95|23.74|23.32|23.77|23.85|23.81|23.98|23.97|24.21|23.86|23.75|23.53|23.52|23.39|23.55|24.11||24.96|24.71||24.84|24.62|24.72|24.5|24.64|24.5|24.59|24.76|25.07|25.04|24.91|24.68|24.97|24.96||24.79|24.63|24.47|24.66|24.99|24.95|24.69|24.75|24.93|24.98|25.12|25.11|25.19|25.27|25.16|24.64|24.77|24.97|24.99|25|24.86|24.91|24.45|24.78|24.61|24.55|24.48||24.37|24.46|24.47|24.5|24.67|24.83|24.89|24.77|24.71|24.12|24.02|23.74|23.38|23.33|23.56|23.42|23.62|23.67|23.6|23.75|23.98|23.9|24.2||24.49|24.45|24.35|24.06|24.13|24.33|24.38|24.55|24.66|24.81
2020-10-25 12:00:08|funds_us_0385|FVD|net_asset_value|35.25|35.26|35.36|35.38|35.53|35.53|35.47|35.39|35.31|35.37|35.54|35.64|35.72||35.59|35.33|35.14|35.37|35.43|35.63|35.57|35.54|35.59|35.76|35.54|35.79|35.82|35.83|35.88|36.04|35.89|35.87||35.93|35.98|35.91|36.02||35.96|35.86|35.87|35.73|35.8|35.94|35.89|36.14|36.14|36.28|36.54|36.64||36.6|36.6|36.72|36.51|36.15|36.34|36.25|36.39|35.86|36.02|36.26|36.73|36.71|36.48|36.6|36.71|36.79|36.84|36.87||36.77|36.76|36.79|36.69|35.88|34.95|34.63|33.27|32.44|33.84|33.18|34.53|33.56|33.2|30.81|31.88|30.29|27.38|29.5|26.3|28.42|26.78|26.62|25.07|23.85|26.03|26.59|28.08|27.37|28.2|27.71|26.39|26.87|26.3|28.12|28.25|29.28|30.16||29.35|29.96|28.82|28.68|29.77|29.01|28.4|28.86|28.72|29.05|29.77|30.09||29.82|28.91|28.9|29.05|28.5|28.83|29.51|29.22|28.52|27.82|28.07|28.03|29.37|28.87|29.36|29.22|29.23||30.12|30.78|30.78|30.72|30.9|31.26|31.89|31.84|32.66|33.21|32.63|32.11|30.23|30.6|30.84|31.3|31.09|31.05|30.71|30.74|30.7|30|30|29.45|29.99|30.35|30.36|30.52||30.73|30.34|30.35|29.86|30.38|30.47|30.88|31.25|31.36|31.55|31.22|31.48|31.74|31.76|31.57|31.61|31.6|31.96|31.7|31.58|31.58|31.71|31.84|31.9|32.34|32.61|32.55|32.8|32.58|32.57|32.52|32.39|32.28|32.1|32.07|32.48|32.42|32.29|32.46|32.56|32.37|32.3|32.88|32.35|32.3||31.72|32.11|31.61|31.76|32.15|32.14|32.22|32.13|31.78|31.2|31.33|30.78|30.73|31.04|31.48|31.29|31.51|31.56|31.76|32.2|32.11|32.47|32.84||33.12|32.82|32.72|32.76|32.84|32.45|32.61|32.61|32.96|33.1
2020-10-25 12:00:08|funds_us_0386|ONEY|net_asset_value|74.7895|74.5513|74.2167|74.4302|74.9905|74.856|74.2876|73.837|73.5358|73.8542|74.6394|74.5294|74.8542||74.3249|73.8348|73.0214|73.5058|73.7382|74.5724|74.4852|74.4127|74.71|75.8485|75.2979|75.8655|76.0722|76.2299|76.3988|76.855|76.2068|76.1678||76.3105|76.0924|75.9284|76.2111||76.2539|75.5568|75.4252|75.5965|75.6919|75.8699|75.6088|76.2339|76.5541|76.3418|77.1156|77.0748||76.4087|76.2189|76.4476|75.4152|73.8521|74.4886|74.1336|74.2004|72.4681|72.9003|74.0439|75.4447|75.0549|74.1664|74.4512|75.155|75.9153|75.4796|75.2245||74.6758|74.9549|75.3024|74.5228|71.9506|69.3623|68.216|65.5232|64.8523|67.0282|65.1612|67.2019|64.6342|63.1877|56.4908|59.3469|55.6331|49.3252|53.6429|46.5819|48.5917|44.1241|44.9978|43.0794|40.6624|45.3423|46.876|49.9804|47.9896|48.9585|48.0828|45.1837|45.4077|44.4538|48.2678|49.1409|51.596|52.9002||51.5555|52.4965|50.022|49.6292|51.9945|50.515|49.1574|50.0616|50.5346|51.3035|53.121|54.4553|56.8576|54.8024|52.3644|52.4856|52.5911|51.9325|52.752|55.0515|54.2152|52.5237|50.5396|51.6493|51.5078|55.0466|54.3563|55.5349|55.2693|55.1042||57.4391|59.0782|57.6997|57.3904|58.1113|59.1097|61.2154|61.9045|64.365|66.1856|64.4356|62.441|57.6165|59.1303|59.7765|61.2127|60.3471|60.2526|59.7532|59.1804|59.2391|57.0218|57.6151|56.3851|58.0846|58.6889|58.0816|58.4214||59.0402|57.4901|57.5601|55.8114|57.5285|57.5245|58.315|60.4275|60.2797|60.0086|58.9993|60.166|60.6559|60.8127|60.2574|60.2732|60.0334|61.184|60.1872|59.8222|59.9934|60.4488|60.98|60.9881|61.937|63.5856|63.758|63.7616|63.0727|63.4715|63.069|62.4459|62.1847|61.5752|61.2874|63.1806|62.8846|62.3215|63.0525|63.8466|62.745|62.9646|64.1187|63.1594|63.5144||62.3613|62.7944|61.7373|62.0266|63.3762|63.2332|64.0908|63.997|63.0946|60.3671|60.4032|58.9193|59.0192|59.6682|61.0359|60.2232|60.5613|60.6908|61.6748|62.9107|62.3858|63.5232|64.8074||64.7659|63.7482|63.7691|64.248|63.9982|63.1977|63.7939|63.5885|64.9875|65.3844
2020-10-25 12:00:08|funds_us_0387|SRET|net_asset_value|15.08|15.04|15.01|15.06|15.11|15.17|15.19|15.13|15.03|15.03|15.15|15.21|15.29||15.3|15.23|15.24|15.16|15.18|15.29|15.32|15.23|15.13|15.05|15.07|15.13|15.21|15.26|15.33|15.4|15.32|15.37||15.44|15.5|15.33|15.35||15.29|15.35|15.34|15.33|15.26|15.27|15.32|15.43|15.46|15.53|15.6|15.6||15.62|15.59|15.62|15.54|15.44|15.47|15.52|15.51|15.37|15.41|15.5|15.48|15.52|15.43|15.44|15.45|15.53|15.58|15.66||15.68|15.62|15.74|15.63|15.36|14.9|14.76|14.15|13.8|14.36|14.18|14.37|13.99|13.77|12.51|12.77|11.92|9.81|10.27|8.15|7.34|5.68|6.06|6.16|5.54|5.35|6.24|7.52|7.35|6.74|6.58|5.87|5.6||5.64|5.97|6.68|7.38||7.18|7.16|6.76|6.47|6.91|6.56|6.6|6.52|6.51|6.43|6.68|7.07|7.62|7.27|6.99|6.87|6.83|6.67|6.85|7.06|6.81|6.52|6.23|6.36|6.29|6.81|6.82|6.95|6.99|7.03||7.38|7.53|7.4|7.29|7.53|7.67|8.1|8.34|8.7|9.25|8.86|8.43|7.72|8.1|8.14|8.32|8.16|8.11|7.91|7.89|7.95|7.66|7.81|7.64|7.85|7.84||7.77||7.76|7.54|7.54|7.35|7.51|7.48|7.48|7.77|7.66|7.64|7.52|7.66|7.79|7.71|7.57|7.6|7.74|7.84|7.82|7.81|7.78|7.88|7.88|7.87|8.02|8.12|8.1|8.08|7.98|8.02|8.03|7.95|7.87|7.89|7.87||8.01|7.95|8.04|8.1|7.96|8.01|8.07|7.97|7.96||7.9|7.99|7.91|7.85|8.03|8.08|8.16|8.15|8.04|7.74|7.78|7.56|7.57|7.71|7.91|7.83|7.85|7.97|8.09|8.02|7.96|7.96|8.12||8.07|7.99|7.94|7.99|7.89|7.75|7.77|7.76|7.85|7.94
2020-10-25 12:00:08|funds_us_0388|DHS|net_asset_value|75.8662|75.7408|75.7801|75.8356|76.3514|76.3316|75.8307|75.6111|75.5898|75.716|75.6918|75.7687|76.0549||75.7648|75.3254|75.0187|75.5316|75.5808|76.1422|76.0815|75.9727|75.8892|76.4531|76.2302|76.7542|76.7332|76.808|76.9104|77.4021|76.8476|76.7646||76.9027|76.8983|76.5336|76.8711||76.7281|76.3396|76.3862|76.143|76.2716|76.535|76.3784|76.679|76.6552|76.8129|77.3298|77.4704||77.2348|77.3221|77.3433|76.5798|75.7364|75.961|75.3875|75.4451|74.5742|74.7306|75.394|76.5099|76.7167|76.5134|76.9565|77.1671|77.3882|77.2297|77.0758||76.7282|76.688|76.8859|76.7263|74.8878|72.4241|71.911|68.8536|67.6936|70.55|68.991|71.7962|69.8695|68.8673|63.6138|65.8913|62.5302|56.2022|60.6285|53.5391|56.8197|53.3242|52.9838|50.5142|48.3027|52.3341|53.4182|57.3352|55.8998|57.4335|56.5779|53.9278|55.3516|54.3917|57.6825|57.9177|60.1802|61.6954||60.6476|62.0406|59.8725|59.3132|61.6115|60.3057|58.5098|59.431|59.4036|60.2492|61.6086|62.0678|63.556|62.1972|60.3299|60.3275|60.6094|59.5552|59.8293|61.354|61.0527|59.8633|58.4425|59.2575|58.8872|61.3503|60.3595|61.2622|60.8836|60.8991||62.017|63.2257|62.8362|63.1109|63.0812|63.7701|65.1468|65.5838|67.3919|68.9598|67.7102|66.3718|61.9972|63.0456|63.4672|64.6275|63.8709|63.9492|63.1478|63.0921|62.7314|61.1531|61.718|60.4806|61.6186|62.3061|62.2131|62.4991||62.8228|62.0237|62.0731|60.9071|62.0094|62.1035|62.7505|63.5159|63.4981|63.8682|63.1563|63.8694|64.3296|64.1931|63.6588|63.7911|63.7969|64.3197|63.9034|63.6398|63.7019|64.2097|64.1087|64.1774|64.83|65.395|65.2742|65.8747|65.0022|65.1474|65.1007|64.793|64.4234|64.1626|64.1594|65.1082|64.5917|64.1964|64.5154|64.9093|64.4947|64.1157|65.2977|64.2566|64.2953||63.1789|63.7571|62.8471|63.2042|64.1111|64.1505|64.4183|64.1495|63.3898|62.1173|62.085|60.794|60.9551|61.5481|62.517|61.9713|62.4893|62.5746|62.7867|63.6954|63.2682|64.1418|65.1011||65.3165|64.621|64.3623|64.3735|64.4643|63.6522|63.5734|63.1727|64.2329|64.3862
2020-10-25 12:00:08|funds_us_0389|FBT|net_asset_value|133.55|134.43|135.01|134.53|137.16|136.57|138.55|140.29|140.87|141.86|145.39|145.54|147.23||146.84|146.19|146.95|148.63|148.44|149.11|148.07|149.5|147.97|148.63|149.58|151.71|151.2|150.13|150.86|151.89|153.06|154.01||151.57|150.02|148.29|148.83||148.12|146.41|147.85|148.35|150|151.02|152.72|149.62|153.59|152.66|153.14|151.99||150.18|150.07|148.58|145.44|143.82|145.67|145.86|143.68|141.8|143.68|147.15|150.92|151.39|149.87|151.73|152.6|154.3|153.61|154.28||154.46|155.84|155.97|155.66|151.17|146.64|146.65|141.43|143.52|147.69|143.91|149.94|147.1|144.05|135.09|139.22|131.2|119.89|127.57|113.18|118.86|114.78|119.42|116.59|116|122.72|123.77|130.25|127.37|131.85|131.24|127.14|131.09|129.44|136.37|134.75|138.66|138.92||139.18|143.47|141.23|145.66|152.11|155.25|150.87|152.07|152.82|155.87|158.42|154.31||151.62|147.31|152.12|154.19|155.2|155.87|157.49|163.38|160.62|158.53|156.98|161.25|163.74|161.56|165.82|164.11|164.92||162.76|163.47|163.48|165.33|165.12|166.66|165.42|163.11|163.3|166.08|164.94|166.09|158.18|159.67|161.3|163.25|164.5|165.18|170.96|171.48|171.94|168.01|170.88|167.5|165.26|167.7|169.67|170.69||171.89|173.02|174.6|174.35|173.15|168.76|172.53|176|175.07|177.1|180.1|175.41|174.65|172.29|169.14|173.34|170.48|168.38|168.92|165.83|170.22|168.4|167.26|166.3|166.42|164.55|162.27|164.25|164.32|162.85|165.49|164.36|160.04|158.9|158.07|156.35|157.89|156.87|157.12|157.39|160.54|157.14|160.11|154.68|153.56||151.06|153.26|150.28|150.95|156.98|158.13|158.02|157.73|157.34|153.33|154.74|152.9|152.37|155.13|156.47|156.61|157.11|158.44|154.78|160.62|158.56|162.75|163.03||164.4|164.62|162.54|160.54|160.57|158.05|157.88|155.27|157.55|157.45
2020-10-25 12:00:09|funds_us_0390|CGW|net_asset_value|39.07|39.19|39.12|39.07|39.41|39.47|39.61|39.63|39.38|39.39|39.72|39.99|40.09||39.89|39.62|39.61|39.9|40.02|40.21|40.25|40.29|40.47|40.38|40.75|41.3|41.35|41.28|41.27|41.45|40.83|40.85||40.9|41.18|41.14|41.05||41.07|40.93|40.79|40.62|40.6|40.86|40.85|41.28|41.53|41.83|42.04|42.36||42.35|42.43|42.44|42.56|42.07|42.23|42.35|42.3|41.79|41.98|42.37|42.74|42.73|42.56|42.7|43.21|43.36|43.31|43.49||43.33|43.53|43.37|43.46|42.21|41.04|40.92|39.38|38.4|39.83|39.71|41.35|40.19|39.81|37.29|37.95|35.79|32.16|34.37|30.82|33.3|31.65|31.21|29.79|28.08|30.28|31.15|33.43|32.95|33.71|33.23|31.38|32.29|31.62|33.29|33.17|34.26|35.27||34.72|35.5|34.34|34.38|35.47|34.67|33.86|34.51|34.45|34.65|35.48|35.87|36.43|35.69|35.11|34.63|34.96|34.44|34.58|35.08|35|34.36|34|33.77|33.83|35.2|34.64|35.21|35.17|34.95||36.04|36.52|36.93|37.13|37.23|37.85|38.89|38.8|39.39|39.42|38.93|38.73|36.6|36.9|37.26|37.9|37.85|37.76|37.44|37.56|37.67|36.79|36.71|36.57|37.11|37.42|37.46|37.79||38.18|37.67|37.79|37.42|37.75|37.79|38.24|38.84|38.93|39.13|39.26|39.65|39.91|39.88|39.66|40.07|40.02|40.53|39.98|39.85|40.06|39.96|40.34|40.41|40.84|41.03|40.95|41.83|41.7|41.36|41.25|41.22|41.04|40.64|40.56||41.03|40.97|40.81|40.95|41.01|41.06|41.78|40.94|40.69||40.48|41.12|40.5|40.79|41.19|41.34|41.44|41.36|41.24|40.41|40.45|40.04|40|40.59|41.01|41.14|41.33|41.59|41.76|42.3|42.37|42.67|43.08||43.96|43.46|43.5|43.2|43.49|43.09|43.21|43.12|43.26|43.55
2020-10-25 12:00:09|funds_us_0391|CRBN|net_asset_value|125.17|125.41|125.15|125.01|126.03|126.23|126.24|125.68|125.34|125.55|126.48|126.62|127.06||126.39|125.61|124.94|125.58|125.88|126.8|126.64|126.49|126.94|127.8|128.62|127.93|128.07|128.05|128.4|128.86|128.98|129||129.44|129.8|129.28|129.46||130.49|129.77|129.63|129.61|129.77|130.67|130.64|131.31|131.34|131.44|132.14|132.73||132.18|132.37|132.03|131.48|129.33|130.12|130.15|129.83|128.29|128.75|130.66|131.7|132.5|131.8|132.19|132.71|133.49|133.18|133.31||132.64|133.24|132.59|131.63|127.74|124.83|124.19|120.07|118|121.56|120.17|123.37|120.97|118.54|110.37|113.4|109.23|98.99|104.33|94.81|98.1|93.32|93.63|91.94|88.78|96.13|98.73|103.36|100.92|102.9|102.14|98.33|99.43|98.12|103.64|104.63|106.73|108.44||107.7|110.46|108.04|108.29|111.03|109.84|106.54|108.44|108.78|109.33|111.23|111.35|113.88|113.03|110.05|109.98|111.04|110.62|111.48|113.44|113.48|112.07|110.36|110.34|110.8|113.97|113.72|115.32|114.45|113.97||116.31|117.43|118.01|118.11|119.25|120.48|122.53|122.39|124.91|126.02|125.44|125.09|119.22|119.7|118.77|121.37|121.41|121.3|121.07|121.47|122.56|119.79|120.38|118.55|119.45|120.74|121.26|122.41||124.75|123.6|124.31|123.93|124.66|124.42|125.1|126.63|125.84|126.19|127.31|127.94|128.17|127.2|126.17|127.37|126.91|127.93|127.13|127.09|128.01|128.77|129.87|130.14|129.66|129.84|129.91|131.6|131.59|131.26|131.87|132.24|131.93|131.44|131.76|133.17|133.63|134.85|134.67|135.48|135.13|135.97|137.29|133.86|132.46||130.16|132.07|130.79|130.87|132.48|133.17|133.01|131.92|131.18|129|129.6|127.62|127.1|128.4|130.51|130.25|130.78|131.54|130.59|132.74|131.79|133.17|134.19|135.25|136.96|136.28|135.8|134.72|134.94|133.92|134.31|134.16|134.32|134.8
2020-10-25 12:00:09|funds_us_0392|IDU|net_asset_value|154.18|154.42|156.64|157.19|157.67|157.94|157.58|158.54|157.95|158.03|157.51|158.1|158.43||158.12|156.93|157.63|158.66|158.77|158.45|157.76|157.81|158.35|157.63|158.88|159.94|160.36|161.1|161.06|162.21|160.57|160.68||160.94|161.38|161.39|162.21||159.97|160.16|160.46|160.12|160.07|160.84|161.24|162.32|162.75|164.98|166.03|167.2||168.47|168.93|170.47|170.87|170.31|170.93|171.41|172.89|172.12|172.77|171.02|171.82|171.83|171.36|171.9|172.55|172.62|174.51|175.74||177.06|175.26|175.78|175.5|173.4|169.6|167.83|160.24|154.63|163.61|161.76|170.82|168.01|166.88|157.43|159.19|150.94|135.44|143.13|126.65|143.12|136.24|129.7|119.01|112.63|124.79|127.11|137.78|138.41|143.55|137.94|129.54|133.61|128.9|138.98|137.29|144.58|151.35||146.32|150.52|145.3|145.39|150.2|144.34|142.2|146.25|143.82|144.77|146.46|147.09|146.01|142.39|138.84|139.79|141.07|136.13|136.88|139.87|139.02|137.58|136.21|137.64|135.92|141.86|139.38|140.25|138.91|140.4||141.6|143.16|147.23|148.31|149.86|150.75|152.77|149.94|152.14|156.17|152.91|151.9|145.52|145.36|145.23|146.01|145.36|145.31|140.91|142.68|141.17|139.85|138.3|136.84|139.53|140.18|143.21|143.58||141.89|141.28|142.43|140.46|143.17|143.28|144.62|144.09|145.85|149.08|146.92|147.77|150.04|150.21|149.17|147.24|149.55|150.28|150.14|150.35|148.7|150.24|148.42|149.34|152.18|152.14|148.96|151.13|150.64|149.46|149.19|148.54|148.11|146.75|146.87|148.31|146.9|145.01|145.61|146.07|146.48|144.77|149.12|147.46|146.6||145.57|147.36|144.68|145.1|146.98|147.9|147.76|146.57|144.01|143.11|144.08|140.49|142.16|144.4|144.68|144.56|145.9|147.31|149.03|150.82|152.12|153.06|155.85|155.76|156.76|155.62|155.4|155.41|156.98|155.66|156.57|156.33|158.55|159.01
2020-10-25 12:00:09|funds_us_0393|PUI|net_asset_value|32.83|32.88|33.31|33.44|33.48|33.49|33.47|33.63|33.52|33.54|33.46|33.63|33.69||33.6|33.33|33.42|33.66|33.7|33.65|33.53|33.63|33.72|33.52|33.66|34.11|34.2|34.43|34.47|34.71|34.08|34.09||34.11|34.18|34.24|34.36||33.85|33.94|33.92|33.86|33.83|34.01|34.13|34.45|34.54|34.99|35.31|35.51||35.76|35.89|36.2|36.26|36.11|36.26|36.38|36.68|36.47|36.7|36.42|36.62|36.6|36.55|36.71|36.78|36.78|37.16|37.44||37.62|37.28|37.22|37.14|36.67|35.82|35.45|33.8|32.37|34.2|33.88|35.74|35.18|35|32.55|33.01|31.33|28.2|30.07|26.59|30.13||27.98|25.21|23.95|26.14|26.54|28.72|28.81|30.03|28.87|27.18|28.14|27.33|29.56|29.04|30.44|31.85||30.98|31.94|30.78|30.93|31.82|30.65|30.3|30.94|30.41|30.65|30.93|31.19|31.07|30.19|29.39|29.66|29.88|28.69|28.88|29.41|29.26|28.82|28.47|28.59|28.51|29.86|29.27|29.67|29.46|29.76||30.06|30.26|30.92|31.18|31.3|31.55|32.02|31.52|32.14|32.94|32.24|31.91|30.44|30.42|30.66|30.77|30.57|30.55|29.75|29.79|29.47|29.12|28.8|28.38|29.02|29.31|29.82|29.98||29.74|29.53|29.64|29.25|29.73|29.72|29.95|29.89|30.1|30.65|30.24|30.69|31.25|31.38|31.15|30.75|31.17|31.39|31.27|31.28|31.04|31.21|30.96|31.13|31.84|31.95|31.18|31.58|31.38|31.31|31.21|31.04|30.92|30.58|30.55||30.59|30.09|30.3|30.41|30.43|30.01|30.69|30.42|30.24||29.85|30.17|29.51|29.47|29.76|29.68|29.88|29.62|29.17|28.81|28.95|28.45|28.78|29.2|29.31|29.2|29.47|29.61|30.01|30.35|30.56|30.67|31.28||31.5|31.28|31.24|31.3|31.43|31.17|31.36|31.47|32.05|32.25
2020-10-25 12:00:09|funds_us_0394|IYG|net_asset_value|145.72|145.71|144.96|145.24|145.93|146.1|146.81|146.14|146.09|146.9|148.26|148.07|148.8||148.52|147.3|145.73|147|147.8|149.5|149.09|149.1|148.83|151.68|151.25|151.25|151.88|151.27|151.5|151.55|151.38|151.57||152.56|152.35|151.56|151.92||153.5|151.86|151.58|150.75|152.09|153.19|152.34|153.59|153.31|152.66|154.17|154.96||153.97|154.53|154.31|152.06|149.64|151.3|151.03|152.89|149.2|150.5|152.47|154.59|154.35|153.67|154.3|154.76|155.37|155.52|156.03||154.77|156.1|156.1|153.94|148.46|142|140.92|135.02|132.33|138.67|133.44|137.56|131.07|126.57|112.25|119.82|112.85|101.24|115.01|98.33|103.37|94.73|97.72|93.29|86.95|98.92|101.89|108.96|104.37|106.16|102.58|96.34|99.15|96.59|105.31|105.86|110.61|115.78||111.36|111.51|106.2|103.85|110.33|107.95|104.56|106.33|106.39|107.9|112.62|113.75|118.79|115.36|111.6|111.02|111.12|109.41|111.92|114.34|112.14|108.59|105.39|108.7|108.21|114.32|111.66|114.67|113.56|113.19||119|123.55|121.62|120.22|121.78|122.65|126.95|128.73|133.5|135.57|133.51|129.17|118.88|122.57|123.5|125.63|123.92|123.82|122.92|122.76|123.39|118.55|121.87|116.21|117.68|119.47|118.58|118.89||120.9|118.07|119.32|116.66|120.08|119.89|120.41|123.31|122.35|121.42|121.63|123.62|123.71|123.68|122.83|122.31|121.67|124.18|121.85|121.34|121.61|121.32|123.59|123.82|125.65|125.96|127.94|127.74|126.81|127.18|126.15|125.07|125.39|124.69|124.49|127.39|127.86|127.38|129.43|130.65|128.48|128.77|130.53|127.9|128.15||124.36|125.76|123.81|124.5|126.61|125.19|126.53|125.35|124.63|121.28|120.71|117.2|117.72|119.15|121.91|120.72|122.02|123.09|123.79|125.97|124.53|126.76|128.54|129.08|130.18|128.13|126.58|127.26|127.43|125.27|126.24|125.43|127.66|127.84
2020-10-25 12:00:09|funds_us_0395|IYF|net_asset_value|133.35|133.2|132.95|133.34|133.86|134.09|134.54|134.07|133.47|133.98|134.89|135.33|135.96||135.59|134.3|133.31|134.24|134.78|136.05|135.86|135.64|135.24|136.74|136.51|136.64|136.84|136.66|137.08|137.41|136.94|137.08||137.83|137.82|137.4|137.89||138.57|137.77|137.69|136.75|137.6|138.47|138.06|139.21|138.83|138.83|140.08|140.72||140.28|140.46|140.47|139.04|137.19|138.46|138.28|139.67|136.93|137.86|139.39|141.16|141.17|140.7|141.47|142.08|142.56|142.84|143.43||142.65|143|143.24|142.13|137.92|133.12|131.99|126.07|123.3|129.32|125.59|129.95|124.71|121.42|109.49|115.63|109.11|97.92|109.18|93.18|98.09|89.38|91.05|87.44|82.21|92.05|94.83|100.99|98.16|100.19|97.25|91.38|93.26|91.23|98.55|99.28|104.26|109.1||105.04|106.32|101.64|99.95|104.85|102.17|99.3|100.76|100.32|101.41|105.04|105.92|109.35|106.77|103.34|102.76|102.98|101|103.16|105.46|103.71|100.37|97.57|99.66|99.29|104.66|102.56|104.71|104.26|104.44||108.99|112.48|111.47|110.33|111.73|112.63|116.36|117.45|121.85|124.05|121.86|118.15|109.32|112.62|113.39|115.23|113.78|113.49|112.45|112.3|112.6|108.74|111.19|107.16|108.64|110.22|110.07|110.15||111.6|109.28|110.05|108.06|110.59|110.21|111.24|113.35|112.8|112.61|112.24|113.65|114.2|114.12|113.49|113.23|113.41|115.66|113.99|113.79|113.69|113.79|115.22|115.26|117.15|117.64|118.32|118.37|117.49|117.69|116.95|116.27|115.85|115.58|115.38|117.58|117.93|117.4|119.18|120.04|118.54|118.77|120.6|118.42|118.49||115.74|117.08|115.39|115.68|117.72|117.1|118.08|116.81|115.8|112.82|112.79|109.46|109.73|111.14|113.58|112.51|113.5|114.46|115.35|117|115.85|117.35|118.99|119.15|120.18|118.12|116.88|117.5|117.42|115.54|116.41|116.12|117.47|117.89
2020-10-25 12:00:10|funds_us_0396|IYC|net_asset_value|221.72|221.66|222.28|223.17|223.23|224.34|223.07|222.34|221.91|222.78|223.89|225.21|226.7||225.47|223.8|221.73|222.38|222.13|223.77|223.31|222.35|222.92|224.8|224.81|225.29|226.19|225.79|227.37|228.38|227.64|228.18||229.81|229.52|228.16|228.39||230.58|229.02|229.58|229.24|230.05|231.13|229.82|230.82|231.26|231.03|232.63|233.19||232.3|231.96|232.49|229.47|226.32|228.21|227.1|227.71|226.51|227.93|231.68|233.06|232.92|231.99|233.76|235.07|237.66|237.52|237.09||237.81|238.62|238.42|235.89|228.34|221.77|219.3|211.06|208.35|215.57|210.28|217.38|209.23|207.36|194.8|203.96|192.68|173.17|186.22|163.56|169.49|159.58|164.76|158.89|159.64|173.84|175.09|183.26|176.23|179.72|177.12|169.77|171.04|167.99|181.01|182.71|187.56|190.79||190.21|197.24|193.29|194.85|200.08|196.67|191.86|194.75|195|198.16|202.43|202.82|207.81|204.66|199.15|199.88|200.04|199.49|202.57|206.55|205.97|201.34|197.94|200.31|202.79|210.82|209.49|212.06|212.18|211.87||215.08|218.89|216.62|217.84|219.69|221.27|224.94|224.76|229.24|233.24|229.82|226.61|215.07|217.42|218.88|223.07|222.34|222.08|220.38|221.64|222.72|217.25|217.58|212.9|217.12|218.93|221.66|221.37||225.57|223.34|224.71|224.46|228.46|225.43|228.13|232.83|232.12|230.94|231.96|233.09|234.84|232.24|232.51|233.37|231.75|233.93|233.65|234.07|234.82|237.94|239.34|241.56|241.78|243.59|243.02|245.52|245.44|245.87|247.53|248|246.82|246.33|247.08|250.42|250.81|253.86|254.25|256.35|254.75|257.68|260.84|253.88|251.51||248.3|251.36|247.94|247.67|250.42|252.88|252.75|249.33|246.61|243.62|247.55|241.64|241.4|244.58|249.33|247.48|249.54|253.04|251.45|254.59|250.31|255.18|256.94|258.42|260.84|261.64|258.75|259.27|258.35|254.77|256.01|254.75|255.89|257.5
2020-10-25 12:00:10|funds_us_0397|IYK|net_asset_value|126.75|126.8|127.36|127.36|127.9|128.41|128.13|128.1|127.3|127.39|128.05|129.01|129.44||129.16|129.28|128.77|129.76|130.21|130.82|130.9|130.62|131.1|131.46|131.67|131.64|131.52|131.89|132.51|133.37|133.09|133.16||133.36|133.88|132.98|133.28||132.72|132.41|132.78|132.12|132.89|133.32|133.07|134.61|134.97|135.56|136.19|136.61||136.89|137.14|136.84|135.78|134.59|135.11|134.7|136.13|134.47|136.1|137.99|137.45|137.79|137.48|138.38|138.3|138.57|139.2|139.44||138.95|139.63|139.74|139.29|135.01|131.85|130.83|125.16|123.4|129.12|127.47|133.02|129.38|127.54|119.65|124.05|117.99|106.21|113.67|102.79|109.35|103.28|102.32|96.43|93.63|101.19|102.57|108.46|106.85|110.34|108.27|104.66|106.93|107.12|112.33|112.15|114.77|116.58||115.42|120.15|117.99|118.58|121.27|118.68|115.36|116.91|116.15|117.8|119.8|120.47|121.37|119.38|116.7|117.04|117.59|116.8|116.93|120.49|119.82|118.18|116.34|116.71|117.6|120.76|119.18|120.8|120.2|120.65||122.04|124.66|124.36|124.78|126.48|127|128.32|127.46|130.17|132.34|130.62|130.9|124.38|124.95|126.71|128.53|128.37|128.96|127.71|127.62|127.84|125|126.15|123.13|125.86|127.72|127.91|129.3||131.64|131.54|131.74|130.28|133.86|132.84|135|136.17|136.04|136.34|136.57|137.13|138.53|138.24|137.36|139.41|138.74|139.72|139.38|138.71|139.29|140.45|141.01|140.88|141.08|141.86|140.9|143.97|144.44|144.47|146.64|147.55|146.75|147.68|148.33|149.74|149.55|150.78|151.52|152.34|154.02|153.11|154.49|149.77|149.83||144.13|147.45|146.41|147.54|150.77|151.95|151.05|149.25|148.83|147.61|147.78|143.94|144.71|146.29|148.58|147.67|149.41|151.22|149.34|151.13|149.48|152.03|152.9|154.27|155.99|155.99|156.04|155.83|155.24|153.15|152.83|152.8|153.11|153.45
2020-10-25 12:00:10|funds_us_0398|IYJ|net_asset_value|165.68|165.73|165.51|166.28|167.35|166.98|167.11|166.11|165.55|166|167.49|168.39|168.55||167.64|165.23|163.83|164.34|164.57|166.36|165.68|165.26|166.35|167.7|167.62|167.13|166.94|166.23|166.76|167.74|168.33|167.97||168.38|168.39|167.47|167.62||169.86|169.4|169.36|169|169.6|170.57|169.6|171.26|170.97|171.36|173.18|173.38||171.97|171.49|172.85|171.84|169.06|170.38|170.78|170.75|166.82|167.71|170.73|172.96|173.31|171.8|172.79|173.13|174.21|173.9|174.21||173.25|173.76|173.53|172.3|167.29|160.77|159.51|153.75|152.11|157.17|153.35|159.59|152.55|150.59|137.4|144.63|136.14|123.07|132.96|116.39|121.86|112.98|114.56|108.81|104.29|116.88|120.96|129.01|123.23|126.15|124.24|118.28|119.97|117.55|126.8|126.55|131.59|133.78||130.15|132.7|128.62|127.89|133.82|130.61|126.75|129.36|130.11|131.69|135.26|137|140.91|137.95|134.05|133.17|134.34|133.25|135.96|138.61|137|133.34|130.17|131.6|131.87|139.29|137.58|140.31|140.04|140.28||144.94|148.82|148.04|147.76|148.3|150.25|154.86|155.03|160.63|162.53|159.23|156.59|146.09|148.57|149.67|152.81|152.02|151.81|150.04|150.87|151.2|145.97|148.03|145.58|149.09|150.7|150.4|151.47||153.33|150.9|151.28|148.81|149.98|149.41|152.39|155.77|155.6|156.89|156.22|157.48|158.92|158.24|156.93|158.26|156.77|159.48|158.6|158.26|159.38|159.7|162.3|162.9|164.49|166.37|166.79|167.66|167.41|167.6|167.76|166.75|166.12|165.6|165.83|168.19|168.45|168.83|169.3|170.76|169.12|171.02|173.93|168.64|167.63||163.9|167.1|164.72|165.95|168.48|169.07|169.97|170.06|168.29|164.06|165.97|162.17|162.04|164.6|167.73|167.07|167.05|166.89|167.64|170.62|168.77|172.1|173.69|174.83|176.02|174.72|174.86|175.45|176.4|173.91|174.86|174.28|174.8|175.49
2020-10-25 12:00:10|funds_us_0399|IYM|net_asset_value|96.53|96.8|96.01|96.37|96.39|96.06|95.65|94.53|94.54|94.7|95.32|95.55|95.89||95.41|94.64|93.79|93.92|94.43|95.63|95.55|95.15|95.83|97.43|96.48|96.17|96.33|96.2|96.61|96.88|97.38|97.47||97.85|97.56|97.25|98.01||96.93|95.2|94.82|94.84|94.97|95.07|94.51|95.87|95.86|96.21|96.64|96.88||95.73|95.12|94.79|94.15|91.78|92.64|93|92.71|90.69|92.39|94.05|95.79|95.56|94.11|94.07|94.76|95.51|95.27|95.22||95.11|95.55|95.73|95.4|92.62|88.49|88.04|83.89|82.92|86.08|85.3|88.48|85.67|83.21|74.46|77.58|73.91|66.78|71.72|63.96|68.2|63.19|64.25|62.27|59.56|66.72|68.08|71.14|68.01|70.13|69.22|65.97|66.99|65.82|70.8|72.67|76.23|79.83||78.12|78.94|74.96|74.98|77.79|76.07|74.34|76.14|77.05|78.31|80.45|81.71|83.96|81.28|79.39|79.74|80.5|79.14|81.09|83.21|81.84|80.23|78.34|79.32|80.12|84.22|83.56|85.1|84.19|83.93||85.95|86.82|87.43|87.54|88.25|89.82|91.86|92.45|94.73|95.26|94.32|93.27|85.66|87.41|87.63|89.37|88.59|88.4|88.04|88.63|88.83|85.99|87.44|86.19|87.95|89.23|89.13|90.71||92|92.07|90.87|90|91.73|91.74|94.19|96.05|96.15|96.96|95.86|96.75|97.89|97.71|97.42|99.03|96.65|97.67|95.55|95.88|95.41|96.41|98.22|97.64|97.94|99.05|98.74|99.39|99.32|99.47|99.9|99.61|99.25|98.92|98.1|100.1|99.76|100.66|100.32|101.64|100.04|102.73|104.95|101.86|102.02||99.92|102.52|101.18|102.44|103.68|103.97|103.86|104.77|102.99|99.14|99.18|95.82|96.53|96.75|98.5|97.69|98.67|97.34|98.27|100.19|98.89|101.49|102.39|103.25|102.99|102.06|102.61|102.25|102.7|101.35|101.88|101.22|101.97|102.3
2020-10-25 12:00:10|funds_us_0400|IYZ|net_asset_value|29.94|29.82|29.84|29.62|29.83|29.9|29.63|29.4|29.42|29.53|29.53|29.54|29.66||29.62|29.39|29.37|29.5|29.38|29.47|29.32|29.3|29.36|29.66|29.52|29.52|29.53|29.5|29.75|29.93|29.87|29.83||29.89|29.91|29.81|29.9||29.91|29.74|29.79|29.7|29.81|29.82|29.67|29.81|29.8|29.8|30.17|30.31||30.4|30.55|30.51|30.48|30.13|30.32|29.63|29.65|29.38|29.25|29.72|29.92|30.12|30.12|30.28|30.68|30.76|30.67|30.5||30.44|30.67|30.68|30.47|29.92|29.25|29.15|28.1|27.82|28.98|28.34|29.49|28.77|28.4|26.67|27.67|26.49|24.14|26.12|24.05|25.42|24.59|24.66|23.27|22.63|24.02|23.82|25.44|24.71|25.42|24.88|24.09|24.66|24.24|25.78|26.01|26.59|26.96||26.45|27.22|26.45|26.66|27.25|27.15|26.24|26.7|26.78|27.06|27.5|27.48|27.97|27.22|26.59|26.54|26.78|26.26|26.57|27.37|27.14|26.59|25.91|26.01|26.11|27.03|26.7|27.11|26.87|27.01||27.44|28.02|27.86|28.19|28.17|28.32|28.81|28.74|29.32|29.75|29.38|29.17|27.5|27.92|27.85|28.29|27.94|27.95|27.83|27.74|27.63|27.02|27.27|26.77|27.27|27.57|27.35|27.43||27.87|27.55|27.66|27.55|27.72|27.4|27.78|27.89|28.02|28.24|28.18|28.35|28.4|28.43|28.31|28.49|28.38|28.59|28.55|28.71|28.81|29.1|28.87|29.07|29.34|29.37|29.2|29.3|29.1|29.1|28.97|29.01|29.02|28.92|28.88|29.12|29.04|29.15|29.01|29.1|29.08|29.01|29.48|28.62|28.4||28.05|28.18|27.71|27.81|28.02|28.16|28.15|28.02|27.83|27.39|27.52|26.64|26.68|26.86|27.21|27.21|27.2|27.22|27.15|27.47|27.36|27.64|27.96|28.14|28.28|28.02|27.76|27.81|27.72|27.36|27.34|27.18|27.57|27.6
2020-10-25 12:00:10|funds_us_0401|IYR|net_asset_value|91.37|90.69|91.47|92.22|92.72|93.22|93.36|93.32|92.02|91.72|92.03|93.28|93.67||93.23|91.83|92.4|92.76|92.84|93.01|93.16|92.58|91.73|90.51|90.65|90.37|89.61|90.64|91.46|92.08|91.56|91.71||92.22|92.52|92.53|93.19||92.03|92.78|92.83|91.81|92.11|92.13|92.92|93.93|93.59|94.37|95.12|95.19||96.12|95.53|96.19|95.94|95.51|95.88|95.54|95.71|94.56|94.83|95.86|95.82|96.18|96.14|97.23|97.94|98.72|99.29|100.32||100.2|98.89|100.01|100.22|98.83|96.21|95.17|90.16|87.96|91.99|91.7|95.23|93.06|91.5|84.56|88.14|82.79|74.6|81.06|66.96|70.65|63.77|63.84|61.07|57.67|62.5|65.36|70.31|70.27|71.61|69.71|65.04|65.35|64.28|69.21|69.83|74.85|78.99||75.63|77.8|74.69|73.83|76.24|73.25|71.95|73.15|72.42|72.67|75.1|75.73|76.93|76.06|73.39|73.24|73.65|72.33|73.37|75.11|74.03|70.62|68.9|69.33|69.02|73.05|72.16|72.86|72.72|73.78||76.5|77.94|78.27|77.47|79.24|79.83|82.37|81.62|84.59|86.83|85.41|83.2|77.94|80.77|81.16|82.77|81.63|80.73|79.7|79.58|79.34|77.07|78.05|76.48|77.9|78.89|80.64|80.31||80.37|78.78|78.73|78.25|78.56|77.49|78.12|78.99|78.05|79.09|78.13|78.33|79.53|79.08|78.54|79.37|80.88|82.7|82.19|82.06|80.96|82.01|81.69|81.71|82.84|82.97|81.81|82.65|81.61|81.66|82.32|81.91|80.41|81.22|81.3|81.99|82.12|81.35|82.55|83.08|82.25|82.3|83.9|82.77|82.43||81.26|82.15|81.03|80.61|82.75|83.73|84.12|82.56|80.78|78.53|79.49|76.73|77.08|78.63|80.18|79.57|79.87|81.39|82.65|83.18|82.62|82.72|84.05|83.67|84.11|82.78|81.81|82.19|81.62|80.29|80.89|80.61|80.5|81.01
2020-10-25 12:00:11|funds_us_0402|IYW|net_asset_value|218.98|219.87|220.19|219.85|222.26|222.66|222.89|221.53|220.78|220.74|223.76|223.62|224.66||223.67|220.51|218.96|220.15|220.87|223.39|222.45|222.49|223.93|225.79|226.56|228.59|228.18|228.43|230.09|231.19|232.04|231.93||233.89|233.64|231.94|232.8||237.33|235.01|236.54|236.66|238.86|241.59|241.22|244.46|243.02|242.99|246.23|247.85||247.59|248.37|249.48|248.14|242.2|246.77|247.37|248.41|242.2|245.79|251.32|252.45|255.15|253.2|256.71|256.07|258.87|257.94|258.86||258.2|260.77|258.15|252.08|241.49|234.95|236.16|223.57|225.81|237.06|228.3|237.57|229.9|224.85|208.21|220.8|210.11|189.38|210.79|182.1|194.4|186.24|189.52|182.26|181.95|198.7|195.62|207.94|199.02|207.42|204.33|194.88|198.51|195.19|211.39|209.79|215.59|215.69||216.96|226.33|222.66|225.94|228.23|225.13|215.52|224.06|222.82|227.3|228.89|224.96|234.55|234.32|227.25|230.72|234.08|235.92|239.26|243.13|245.51|240.41|235.87|238.59|239.78|244.74|244.47|250.27|247.42|249.16||248.2|249.43|248.47|252.15|252.92|255.03|256.95|254.7|260.35|262.23|263.65|267.65|252.49|255.75|258.4|263.66|263.92|265.1|264.21|268.78|270.39|264.66|267.58|261.23|264.29|269.55|270.74|272.09||277.43|275.04|279.96|281.99|282.17|275.26|278|278.63|275.96|277.03|284.87|281.83|283.41|275.5|272.2|276.78|273.01|277.46|279.36|286.03|292.51|292.85|293.33|297.65|293.33|292.37|286.68|293.45|293.97|293.52|295.34|297.34|296.59|301.04|304.1|306.33|308.3|316.52|315.14|317.86|319.44|326.2|329.86|310.07|305.22||291.07|300.02|293.67|291.57|296.48|300.06|294.88|291.59|286.89|289.72|294.86|285.53|287.01|294.23|299.23|298.72|301.04|304.99|297.45|304.42|300.07|305.6|307.25|312.02|321.02|320.15|318.3|317.02|316.25|311.13|311.87|311.31|310.48|311.28
2020-10-25 12:00:11|funds_us_0403|IYT|net_asset_value|198.02|196.76|194.66|195.18|195.43|195.51|194.95|192.21|191.96|193.82|196.74|197.13|196.86||195.29|193.07|188.84|190.19|190.2|192.67|192.09|191.27|192.15|194.13|193.94|194.98|195.19|193.41|193.85|195.57|195.78|195.83||196.45|196.2|195.12|195.6||197.27|195.78|194.65|195.34|197.06|197.82|196.88|198.47|200.29|200.84|202.8|202.33||198.67|197.31|199.89|198.39|193.67|194.82|195.62|194.32|189.54|189.95|193.42|196.05|195.21|194.91|195.06|195.71|197.51|197.36|195.11||195.15|196.58|198.18|195.95|188.9|180.84|176.89|170.62|168.88|170.46|165.54|171.15|162.19|161.31|145.59|153.47|146.35|130.74|142.98|126.48|134.47|125.53|127.45|123.1|120.67|135.74|138.22|143.96|137.77|139.41|138.36|131.56|133.23|130.72|140.24|140.73|145.86|147.38||143.79|146.31|143.18|142.8|147.31|142.58|140.33|140.27|142.25|144.77|148.79|150.4|154.36|149.86|144.71|141.44|142.45|140.44|142.67|147.66|145.92|141.78|138.64|139.31|137.59|147.54|145.88|150.48|149.84|150.25||157.79|162.33|159.88|159.3|159.23|162.22|167.65|170.09|175.43|178.61|174.58|170.2|157.06|161.37|162.31|164.07|163.71|163.15|160.85|160.56|162.68|157.67|159.46|156.08|160.45|162.58|162.23|163.69||166.36|164.43|165.21|161.98|165.03|164.9|167.73|172.55|173.5|175.42|172.67|173.83|173.6|173|172.4|173.94|171.8|175.52|175.53|177.07|177.12|178.38|180.72|182.91|187.27|192.37|192.8|193.63|192.75|194.04|193.91|192.35|192.67|192.86|193.85|197.53|197.14|197.13|198.53|200.72|198.29|200.62|203.01|198.11|199.12||196.54|199.45|198.27|200.15|201.89|203.59|204.97|204.92|202.78|197.41|198.93|196.4|196.8|199.49|202.51|200.04|198.78|198.44|199.97|203.23|201.76|206.91|208.19|209.94|210.27|208.54|210.38|212.17|209.48|207.2|209.89|207.49|207.91|210.23
2020-10-25 12:00:11|funds_us_0404|IYH|net_asset_value|199.03|200.19|200.37|200.28|204.64|203.98|205.49|205.51|205.85|206.62|209.21|209.13|210.23||209.46|208.46|208.15|210.04|209.82|211.18|209.58|209.9|210.08|211.88|211.84|213.56|213.5|213.67|214.58|216.16|216.91|216.76||216.5|216.52|215.08|215.73||216.13|214.33|215.68|215.23|216.61|217.67|217.84|216.93|218.34|220.04|221.25|221.21||221.24|221.59|220.41|216.75|215.08|216.24|215.74|214.2|210.06|211.99|215.64|219.61|219.77|217.99|219.25|220.62|221.05|220.12|220.63||219.97|221.03|219.7|219.62|212.59|206.26|205.84|199.28|196.68|205.79|200.41|211.9|206.95|205.59|194.62|201.42|193.23|178.89|191.29|171.68|182.04|175.82|173.4|166.55|158.84|170.91|172.68|184.58|180.27|188.46|187.63|180.31|185.56|183.62|193.62|191.63|199.63|200.95||199.08|205.71|204.67|209.3|213.94|212.68|206|209.35|210.55|213.75|216.63|211.81|213.64|212.48|208.23|208.81|213.31|211.65|211.86|213.13|217.11|213.79|211.37|213.47|215.45|217.65|214.93|215.46|213.71|214.36||213.66|215.61|218.19|220.98|218.9|220.17|219.57|217.5|220.92|222.42|220.06|219.98|207.75|209.35|209.46|214.28|214.18|213.71|216.01|215.4|216.26|210.59|212.91|210.21|211.77|215.63|217.22|218.78||221.05|219.4|219.67|218.1|217.52|218.16|222.58|225.87|225.37|228.63|228.67|228.19|230|228.83|226.17|227.95|227.46|229.61|228.5|227.04|229.55|228.49|229.61|228.34|229.01|227.96|226.24|230.01|229.79|229.22|230.84|230.63|229.36|228.8|228.93|227.65|229.32|229.02|230.75|231.2|232.15|229.93|234.49|227.85|226.09||222.28|226.27|222.79|223.6|227.78|228.26|227.81|227.15|227.05|222.91|222.7|219.38|218.15|222.02|223.83|223.84|227.4|226.68|224.52|229.48|226.63|231.18|232.31|234.33|235.81|234.47|232.89|231.25|233.3|229.56|229.69|228.35|231.86|232.69
2020-10-25 12:00:11|funds_us_0405|IYE|net_asset_value|32.31|32.12|31.94|31.84|32.14|31.7|31.24|31.55|32.06|31.95|32.02|31.69|31.79||31.46|31.47|31.01|31.5|31.34|31.97|31.91|31.97|31.92|32.57|32.29|31.45|31.46|31.57|31.57|31.83|32.19|32.17||32.18|32.02|31.91|32.12||32.38|32.3|32.55|32.49|31.88|32.12|31.92|31.93|31.95|31.74|31.78|31.57||30.95|30.67|30.55|30.19|29.34|29.48|29.15|29.39|28.5|28.13|28.2|29.26|28.93|28.71|28.54|28.85|29.25|29.12|28.97||28.75|29.12|29.1|28.7|27.35|26.15|25.35|23.95|24.27|24.96|24.17|24.68|23.77|22.39|17.77|18.68|17.66|15.52|16.92|14.65|14.71|12.63|13.49|13.64|12.71|14.75|15.13|16.05|14.95|15.08|15.34|14.62|15.93|15.71|16.53|16.87|18.01|17.85||17.8|17.73|16.92|16.24|17.91|17.36|17.08|17.67|18.21|18.26|18.65|19.06|20.48|20.06|18.85|19.54|19.56|19.04|19.51|20.38|20.04|19.67|18.8|18.99|18.95|20.47|19.89|20.66|20.36|20.24||20.83|21.06|20.46|20.4|20.76|21.33|21.99|22|23.66|24.75|23.81|22.63|20.5|21.06|20.89|21.48|20.77|21.02|20.67|20.79|20.79|19.64|20.01|19.29|19.58|20.02|19.53|19.76||19.86|19.25|19.25|18.33|18.9|18.79|19.46|19.86|19.76|19.47|19.13|20.31|20.04|20.02|19.9|19.92|19.57|19.99|19.24|19.13|19.21|19.69|19.91|19.77|19.82|20.43|20.35|20.57|20.18|20.38|20.27|19.98|19.76|19.33|19.2|19.73|19.47|19.03|19.09|19.43|19|18.86|18.76|18.61|18.55||17.83|17.94|17.29|17.33|17.46|17.32|18.02|18.04|17.83|17.26|17.09|16.05|16.07|16.07|16.44|16.01|15.95|15.47|15.64|16.11|15.87|16.11|16.71|16.46|16.51|16.27|16.33|16.53|16.16|15.83|16.03|15.71|16.35|16.28
2020-10-25 12:00:11|funds_us_0406|XLE|net_asset_value|60.3652|60.0444|59.7549|59.5922|60.1202|59.3324|58.47|59.0622|59.9969|59.7916|59.899|59.2768|59.4732||58.8648|58.86|57.9758|58.888|58.6029|59.7605|59.6372|59.7649|59.6691|60.8648|60.3291|61.2097|61.1925|61.389|61.3739|61.32|61.9809|61.9602||61.9628|61.6592|59.6707|60.0885||60.5804|60.3805|60.8574|60.7591|59.7101|60.1492|59.7783|59.8126|59.8392|59.4223|59.5123|59.1083||57.989|57.4662|57.2575|56.5917|55.0211|55.2681|54.6697|55.1482|53.4518|52.747|52.945|54.9196|54.3584|53.9497|53.7079|54.3237|55.0583|54.8477|54.547||54.1333|54.86|54.7992|54.1052|51.5489|49.3207|47.8715|45.3143|45.8241|47.1381|45.7218|46.7149|45.0482|42.4963|33.9178|35.6382|33.6487|29.5341|32.2229|27.7989|27.9042|23.8839|25.5002|25.8056|23.5594|27.3817|28.6225|30.4381|28.3285|28.6112|29.0689|27.6369|30.1322|29.7924|31.3981|32.06|34.2405|33.9076||33.7794|33.6267|32.0386|30.7147|33.9343|32.8686|32.311|33.4889|34.5186|34.589|35.3417|36.136|38.8926|38.0092|35.7478|37.0955|37.1566|36.1429|37.0835|38.7742|38.0957|37.3943|35.7661|36.0988|36.0271|38.9344|37.836|39.2994|38.7203|38.4715||39.5899|40.0577|38.9022|38.7934|39.4456|40.5433|41.7527|41.7187|44.8504|46.8722|45.0896|42.8708|38.7799|39.8449|39.9181|41.0584|39.6873|40.1988|39.5359|39.2764|39.2912|37.0918|37.811|36.4828|36.9971|37.8492|36.9017|37.3147||37.4535|36.2371|36.1912|34.4304|35.5503|35.3356|36.6113|37.369|37.1942|36.6705|36.0559|38.2901|37.7965|37.7124|37.4941|37.5477|36.8844|37.702|36.2376|36.025|36.1494|37.0243|37.4205|37.1347|37.1716|38.3221|38.1934|38.5829|37.8269|38.2025|37.9857|37.4684|37.044|36.2465|36.0234|37.0081|36.5178|35.7162|35.8151|36.4787|35.6715|35.3774|35.2418|35.0043|34.8865||33.5877|33.8081|32.5413|32.6405|32.8769|32.6251|33.9475|34.0002|33.6092|31.9627|31.651|30.1912|30.2107|30.173|30.8897|30.0614|29.9736|29.0207|29.3223|30.1896|29.7228|30.1519|31.2869||30.8804|30.3961|30.5136|30.8818|30.1716|29.5445|29.8962|29.3136|30.5223|30.3656
2020-10-25 12:00:11|funds_us_0407|AM:PSGAX|net_asset_value|38.32|38.47|38.64|38.67|38.74|38.88|39.09|39.34|39.14|39.25|39.81|39.93|40.26||40.11|39.48|39.26|39.39|39.43|39.82|39.47|39.34|39.51|39.52|39.92|40.25|40.24|40.33|40.53|40|40.03|40.13||40.21|40.23|39.98|39.95||40.44|40.28|40.36|40.26|40.49|40.69|40.62|41.16|41.01|41.02|41.37|41.43||41.64|41.61|41.67|41.57|41.06|41.44|41.5|41.51|40.66|41.26|42.12|41.78|41.58|41.38|41.69|41.88|42.13|42.42|42.68||42.55|43.07|42.74|42.21|41.21|40.23|40.1|38.74|38.6|39.69|38.83|40.1|38.96|38.12|35.53|36.44|34.44|31.39|34.12|30.31|31.35|29.31|30.51|29.17|29.08|31.56|31.66|33.74|32.45|33.34|33.03|31.45|31.58|30.8|33.14|33.48|34.2|34.71||34.07|35.02|34.47|34.81|35.92|35.51|34.29|34.86|35.03|35.27|36.46|36.84|38.32|37.75|36.75|36.95|37.44|37.67|38.27|38.84|39.39|38.66|37.85|37.83|38.3|39.51|39.45|39.99|40.15|40.35||41.27|41.99|41.86|42.78|43.21|43.47|44.27|43.92|44.91|45|44.4|44.3|41.95|42.52|43.33|43.93|44.04|44.14|44.22|44.56|44.58|43.42|44.23|43.62|44.18|44.37|44.55|44.61||45.69|45.19|45.87|45.71|45.78|44.77|44.98|45.77|45.4|45.7|46.12|46.03|46.54|45.69|45.57|46.26|45.95|46.89|46.83|47.11|47.63|47.62|48.5|48.49|48.15|47.58|47.38|47.85|48.49|49.44|50.05|49.84|49.86|50.13|49.88|49.82|50.07|50.58|50.54|50.38|49.86|50.61|50.82|49.01|48.04||47.08|47.81|47.63|47.32|47.62|47.94|47.69|47.55|47.45|47.03|47.5|46.87|47|47.69|48.46|48.71|49|49.53|49.43|50.13|49.97|50.92|51.38|52.09|52.53|52.82|52.44|52.58|52.98|52.52|52.51|52.49|52.38|52.56
2020-10-25 12:00:12|funds_us_0408|AM:MTCAX|net_asset_value|45.31|45.51|45.59|45.81|46.21|46.26|46.49|46.43|46.22|46.25|46.7|46.98|47.28||47.18|46.47|46.4|46.4|46.49|46.85|46.67|45.52|45.7|45.87|46.16|46.58|46.55|46.54|46.87|47.12|47.05|47.04||47.53|47.51|47.05|47.15||48.01|47.71|48.15|48.21|48.57|49.07|49|49.5|49.2|49.44|49.89|50.19||50.28|50.28|50.4|50.02|49.21|49.88|50.06|50.1|49.42|50.1|50.97|50.81|51.18|51.15|51.82|51.65|52.01|52.25|52.57||52.59|53.01|52.62|51.62|49.75|48.3|48.42|46.57|46.9|48.65|47.1|48.82|47.43|46.34|43.12|45.43|43.34|39.59|43.03|37.68|39.81|38.18|39.12|37.81|37.71|40.84|40.81|42.96|41.34|42.78|42.22|40.43|40.9|40.21|43.15|42.82|44.12|44.27||44.45|46.08|45.53|46.18|46.95|46.55|44.96|46.31|46.27|46.91|47.28|46.52|48.32|48.52|47.15|47.76|48.49|48.89|49.79|50.17|50.54|49.66|49.21|49.57|50.21|50.99|51.02|51.99|51.49|51.69||51.49|51.33|51.53|52.31|52.71|53.01|53.07|52.33|53.22|53.46|53.85|54.69|52.2|52.73|53.31|54.16|54.43|54.7|54.54|55.46|55.81|54.57|55.18|54.01|54.14|55.2|56.11|56.4||57.58|57.2|58.3|58.79|58.74|57|57.43|57.57|56.97|57.31|59.29|58.8|58.96|57.72|57.21|58.05|57.48|58.53|58.79|59.56|60.48|60.66|61.1|61.78|60.6|59.85|58.83|59.96|60.34|60.12|60.9|61.48|61.17|61.94|61.94|62.31|62.99|64.77|64.45|64.89|64.9|66.16|66.91|63.46|61.96||59.66|61.42|60.35|59.66|60.55|61.36|60.51|59.9|59.38|59.63|60.91|59.25|59.48|60.79|61.7|61.67|62.04|63.01|61.69|62.85|61.91|62.89|63.07|64.08|65.43|65.6|64.83|64.39|64.36|63.44|63.72|63.7|63.28|63.68
2020-10-25 12:00:12|funds_us_0409|AM:BGSAX|net_asset_value|31.5|31.63|31.64|31.68|32.11|32.22|32.4|32.28|32.08|32.24|32.7|32.83|33.11||32.87|32.22|32.29|32.35|31.87|32.16|31.99|31.98|32.21|32.47|32.71|33.11|33.08|33.17|33.42|33.54|33.65|33.71||34.02|34.03|33.7|33.81||34.56|34.3|34.45|34.58|34.86|35.33|35.37|36.05|35.91|36|36.38|36.48||36.35|36.42|36.53|36.21|35.35|36.02|36.07|36.12|35.42|36.11|37.15|36.77|37|36.81|37.3|37.49|37.96|38.12|38.23||38.2|38.65|38.25|37.53|36.15|35.43|35.44|34.21|34.54|35.65|34.79|35.89|35.15|34.24|31.75|33.32|31.74|28.79|31|27.03|28.53|27.03|27.84|27.51|27.84|30.15|30.28|31.74|30.53|31.21|30.82|29.54|29.68|29.24|31.32|31.14|32.12|32.16||32.45|33.8|33.64|34.14|34.58|34.55|33.38|34.65|34.55|34.96|35.45|35|36.11|35.8|34.73|35.42|36.08|36.63|37.62|38.28|38.6|37.97|37.67|37.94|38.07|38.58|38.68|39.52|39.13|39.33||39.47|39.32|39.27|40.26|40.84|41.1|41.54|41.03|41.52|41.73|41.89|42.67|40.78|41.38|42.08|42.69|43.01|43.37|43.4|44.11|44.43|43.57|44.24|43.64|43.7|44.42|45.07|45.54||46.52|46.43|47.61|48.17|47.99|46.36|46.54|46.66|45.91|46.4|47.83|47.75|47.72|46.83|46.37|47.31|46.86|47.97|48.24|48.77|49.81|49.97|50.4|50.55|49.4|48.54|47.84|48.6|48.93|48.68|49.53|49.93|49.62|50.12|50.22|50.5|51.04|52.19|51.94|52.24|52.53|53.93|54.08|51.05|50.09||48.16|49.51|48.77|48.44|49.42|50.06|49.52|49.07|48.99|49.23|50.07|48.86|48.81|49.79|50.51|50.77|51.06|52.04|51.13|52.22|51.87|52.76|52.96|53.89|54.65|54.92|54.52|54.33|54.27|53.82|53.91|53.75|53.5|53.83
2020-10-25 12:00:12|funds_us_0410|QMN|net_asset_value|26.8128|26.8103|26.7855|26.7888|26.8306|26.8394|26.8342|26.8043|26.7907|26.8021|26.8584|26.8704|26.8808||26.8262|26.8062|26.8184|26.8746|26.8848|26.9313|26.9067|26.9174|26.9604|27.0017|27.045|27.0833|27.0733|27.066|27.0707|27.0671|27.077|27.0737||27.1072|27.1343|26.6717|26.7029||26.7727|26.7117|26.7065|26.709|26.707|26.745|26.7387|26.7748|26.7764|26.7704|26.7857|26.7883||26.7403|26.7563|26.7412|26.7145|26.593|26.6253|26.634|26.608|26.5303|26.5464|26.6315|26.6574|26.6718|26.6217|26.6417|26.6789|26.7076|26.6749|26.6694||26.6308|26.6509|26.6147|26.6031|26.4127|26.3691|26.37|26.222|26.2272|26.2735|26.2902|26.3978|26.2699|26.1976|25.6952|25.8576|25.4315|24.6513|25.0314|24.3924|24.5199|23.9887|23.7971|23.8741|23.8646|24.3482|24.6813|24.9471|24.8409|24.9605|25.0188|24.7514|24.8483|24.6773|25.0115|25.1268|25.2184|25.5157||25.4587|25.5346|25.4211|25.424|25.5306|25.4637|25.3184|25.3945|25.4046|25.4377|25.4787|25.5263|25.6911|25.6525|25.4846|25.4816|25.5359|25.5142|25.5969|25.6876|25.6672|25.6231|25.5724|25.5347|25.5579|25.7529|25.7348|25.8708|25.8522|25.8657||25.9899|26.052|26.0792|26.0981|26.226|26.3047|26.4071|26.3807|26.4866|26.5656|26.4976|26.5069|26.1338|26.2782|26.3408|26.3985|26.4173|26.3983|26.3879|26.4325|26.4614|26.3279|26.3471|26.2451|26.2637|26.3254|26.3765|26.4376||26.534|26.4475|26.4666|26.4492|26.4536|26.453|26.5278|26.5849|26.5463|26.6047|26.6764|26.7157|26.7521|26.7081|26.6946|26.7515|26.7144|26.8003|26.7601|26.7067|26.7482|26.7777|26.8192|26.8394|26.7843|26.7967|26.7742|26.8241|26.788|26.767|26.8326|26.8397|26.7819|26.8106|26.7989|26.838|26.8375|26.8751|26.8266|26.8957|26.871|26.9448|26.9527|26.842|26.8045||26.7133|26.8144|26.7556|26.7863|26.8724|26.9217|26.9093|26.8981|26.8596|26.7665|26.7595|26.619|26.6067|26.6067|26.6961|26.7036|26.7414|26.8014|26.7546|26.8337|26.8015|26.8554|26.8932||27.011|26.9521|26.9505|26.9009|26.8939|26.8845|26.9295|26.9188|26.9002|26.93
2020-10-25 12:00:12|funds_us_0411|BSJM|net_asset_value|24.22|24.22|24.22|24.2|24.22|24.11|24.11|24.09|24.11|24.12|24.15|24.16|24.17||24.18|24.16|24.15|24.17|24.19|24.23|24.23|24.26|24.28|24.33|24.36|24.37|24.39|24.41|24.41|24.41|24.32|24.33||24.35|24.37|24.36|24.37||24.39|24.4|24.41|24.44|24.46|24.44|24.47|24.48|24.49|24.49|24.51|24.5||24.39|24.38|24.35|24.31|24.21|24.27|24.31|24.26|24.28|24.29|24.31|24.35|24.38|24.38|24.38|24.42|24.44|24.45|24.45||24.44|24.46|24.45|24.44|24.22|24.19|24.16|23.99|23.88|23.96|24.06|24.15|24.04|23.8|23.12|23.21|23.03|22.39|22.56|21.88|21.73|21.21|20.82|20.63|20.13|20.33|20.66|21.33|21.48|21.6|21.73|21.5|21.41|21.26|21.34|21.58|21.62|22.19||22.32|22.49|22.37|22.36|22.49|22.31|22.07|22.1|22.02|21.86|21.86|21.9|21.98|22.02|21.95|21.89|21.96|21.96|22.02|22.04|22.02|22.05|21.95|21.81|21.82|21.92|21.95|22.09|22.15|22.18||22.35|22.39|22.44|22.4|22.45|22.58|22.74|22.72|22.83|22.85|22.75|22.67|22.41|22.48|22.47|22.74|22.71|22.64|22.62|22.54|22.55|22.46|22.42|22.37|22.32|22.34|22.41|22.5||22.58|22.58|22.57|22.54|22.53|22.59|22.58|22.7|22.73|22.75|22.76|22.86|22.89|22.9|22.88|22.9|22.9|22.95|22.97|23|23.03|23.02|23.05|23.06|23.04|23.01|23.02|22.97|22.94|22.89|22.88|22.92|22.9|22.9|22.92||22.94|22.94|22.96|22.98|22.97|23.01|23.03|23|22.93||22.9|22.94|22.95|22.94|22.96|22.97|23|22.99|22.99|22.81|22.81|22.8|22.71|22.72|22.8|22.83|22.87|22.92|22.91|22.98|23.03|23.02|23.03||23.05|23.08|23.07|23.03|23.06|22.99|23|22.98|22.99|23.01
2020-10-25 12:00:12|funds_us_0412|BSJN|net_asset_value|25.84|25.84|25.82|25.82|25.83|25.7|25.67|25.66|25.64|25.67|25.7|25.73|25.74||25.75|25.74|25.72|25.75|25.76|25.81|25.83|25.85|25.87|25.93|25.98|26.01|26.05|26.11|26.11|26.14|26.03|26.03||26.03|26.05|26.05|26.06||26.08|26.11|26.11|26.12|26.14|26.14|26.17|26.17|26.19|26.19|26.21|26.21||26.09|26.08|26.04|26.02|25.9|25.95|25.97|25.93|25.93|25.95|25.98|26.01|26.07|26.07|26.05|26.16|26.18|26.19|26.2||26.19|26.23|26.23|26.24|25.98|25.93|25.91|25.71|25.55|25.63|25.74|25.83|25.72|25.42|24.7|24.63|24.33|23.7|23.77|23.04|22.81|22.16|21.64|21.54|20.96|21.05|21.36|21.99|22.27|22.45|22.6|22.32|22.29|22.06|22.13|22.38|22.48|23.07||23.31|23.52|23.42|23.47|23.61|23.37|23.15|23.12|23.13|23.03|22.97|22.99|23.1|23.13|23.07|23.02|23.11|23.13|23.16|23.19|23.21|23.23|23.12|22.98|22.99|23.12|23.17|23.3|23.39|23.41||23.6|23.68|23.81|23.81|23.9|24.09|24.26|24.28|24.51|24.54|24.47|24.41|24.07|24.16|24.15|24.4|24.38|24.33|24.34|24.24|24.25|24.12|24.08|24.04|23.95|23.94|23.99|24.1||24.19|24.19|24.19|24.16|24.17|24.25|24.22|24.36|24.38|24.41|24.42|24.52|24.58|24.6|24.62|24.63|24.64|24.71|24.73|24.74|24.79|24.78|24.83|24.82|24.83|24.83|24.85|24.82|24.77|24.76|24.74|24.75|24.77|24.77|24.78||24.78|24.79|24.81|24.82|24.83|24.86|24.89|24.85|24.79||24.72|24.75|24.76|24.74|24.76|24.79|24.82|24.8|24.8|24.57|24.54|24.5|24.41|24.41|24.48|24.5|24.56|24.6|24.6|24.7|24.76|24.8|24.82||24.85|24.88|24.88|24.82|24.87|24.78|24.78|24.78|24.78|24.8
2020-10-25 12:00:12|funds_us_0413|BSCK|net_asset_value|21.3|21.3|21.3|21.3|21.31|21.27|21.27|21.27|21.27|21.27|21.27|21.27|21.27||21.28|21.28|21.28|21.28|21.28|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.3|21.25|21.26||21.26|21.26|21.27|21.27||21.27|21.28|21.28|21.28|21.28|21.28|21.29|21.29|21.29|21.29|21.29|21.3||21.26|21.26|21.26|21.27|21.27|21.27|21.27|21.27|21.28|21.28|21.28|21.28|21.28|21.28|21.29|21.29|21.29|21.29|21.29||21.29|21.29|21.3|21.3|21.26|21.27|21.27|21.26|21.27|21.28|21.28|21.29|21.29|21.29|21.26|21.25|21.25|21.21|21.2|21.16|21.13|21.05|21|20.96|20.89|20.92|20.97|21.01|21.04|21.07|21.1|21.11|21.11|21.12|21.13|21.15|21.16|21.21||21.23|21.23|21.23|21.24|21.24|21.2|21.2|21.2|21.22|21.23|21.23|21.24|21.24|21.25|21.25|21.26|21.26|21.26|21.26|21.27|21.27|21.27|21.27|21.27|21.28|21.24|21.25|21.25|21.25|21.26||21.26|21.26|21.26|21.27|21.27|21.27|21.27|21.27|21.28|21.28|21.28|21.28|21.27|21.28|21.28|21.28|21.28|21.28|21.29|21.26|21.26|21.26|21.25|21.26|21.26|21.26|21.26|21.26||21.26|21.26|21.26|21.26|21.26|21.26|21.26|21.27|21.26|21.27|21.24|21.24|21.24|21.24|21.25|21.24|21.24|21.24|21.24|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.24|21.25|21.25|21.25|21.25|21.25|21.25||21.23|21.24|21.23|21.24|21.24|21.24|21.24|21.23|21.24||21.24|21.24|21.24|21.24|21.24|21.24|21.24|21.24|21.24|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22|21.22||21.23|21.23|21.23|21.22|21.23|21.21|21.21|21.21|21.21|21.21
2020-10-25 12:00:12|funds_us_0414|BSCL|net_asset_value|21.22|21.23|21.24|21.25|21.25|21.21|21.21|21.22|21.2|21.2|21.21|21.21|21.21||21.22|21.22|21.24|21.23|21.23|21.23|21.23|21.22|21.23|21.22|21.24|21.24|21.24|21.24|21.25|21.25|21.19|21.2||21.2|21.22|21.22|21.23||21.23|21.24|21.24|21.24|21.23|21.23|21.24|21.24|21.24|21.25|21.25|21.26||21.22|21.22|21.22|21.24|21.24|21.24|21.25|21.25|21.27|21.27|21.25|21.25|21.25|21.27|21.27|21.27|21.26|21.27|21.28||21.28|21.28|21.28|21.29|21.26|21.27|21.27|21.27|21.29|21.29|21.32|21.35|21.36|21.34|21.3|21.26|21.23|21.13|21.08|20.99|20.88|20.74|20.59|20.44|20.43|20.48|20.6|20.7|20.76|20.85|20.91|20.91|20.91|20.92|20.93|20.97|21.01|21.1||21.15|21.19|21.19|21.2|21.21|21.16|21.15|21.16|21.17|21.18|21.18|21.2|21.21|21.22|21.22|21.22|21.24|21.25|21.26|21.26|21.26|21.27|21.28|21.27|21.28|21.25|21.27|21.28|21.29|21.3||21.31|21.31|21.32|21.34|21.34|21.35|21.35|21.36|21.37|21.37|21.37|21.37|21.36|21.36|21.36|21.38|21.38|21.38|21.38|21.35|21.35|21.35|21.35|21.35|21.36|21.36|21.36|21.37||21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.38|21.38|21.38|21.34|21.35|21.35|21.35|21.35|21.35|21.36|21.36|21.36|21.36|21.36|21.37|21.37|21.36|21.37|21.37|21.36|21.36|21.36|21.37|21.37|21.37|21.37|21.37|21.37||21.34|21.34|21.33|21.34|21.34|21.34|21.34|21.34|21.34||21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.31|21.31|21.31|21.3|21.3|21.3|21.3|21.31|21.31|21.31|21.31|21.31|21.31|21.31||21.31|21.31|21.31|21.31|21.31|21.28|21.28|21.28|21.28|21.28
2020-10-25 12:00:13|funds_us_0415|BSCM|net_asset_value|21.42|21.43|21.45|21.47|21.46|21.43|21.43|21.44|21.42|21.42|21.43|21.44|21.43||21.44|21.43|21.48|21.45|21.46|21.44|21.44|21.43|21.45|21.42|21.47|21.45|21.46|21.46|21.47|21.47|21.4|21.42||21.42|21.45|21.45|21.46||21.46|21.49|21.47|21.48|21.46|21.47|21.48|21.48|21.48|21.49|21.49|21.49||21.47|21.47|21.47|21.49|21.5|21.49|21.51|21.52|21.55|21.55|21.52|21.52|21.52|21.55|21.56|21.54|21.54|21.54|21.56||21.56|21.55|21.57|21.59|21.56|21.58|21.59|21.58|21.63|21.64|21.69|21.73|21.74|21.72|21.6|21.52|21.45|21.27|21.18|21.09|20.91|20.7|20.44|20.16|20.13|20.23|20.48|20.68|20.78|20.88|20.96|20.97|20.97|20.97|20.99|21.06|21.12|21.29||21.38|21.45|21.45|21.47|21.49|21.43|21.4|21.41|21.42|21.43|21.43|21.45|21.47|21.49|21.49|21.49|21.51|21.52|21.54|21.53|21.52|21.54|21.55|21.55|21.55|21.53|21.57|21.6|21.62|21.63||21.65|21.66|21.69|21.71|21.73|21.74|21.76|21.77|21.79|21.79|21.79|21.79|21.75|21.76|21.76|21.8|21.81|21.81|21.82|21.78|21.78|21.79|21.78|21.79|21.79|21.81|21.8|21.83||21.83|21.83|21.83|21.83|21.83|21.83|21.84|21.85|21.85|21.86|21.82|21.83|21.84|21.84|21.84|21.84|21.84|21.85|21.85|21.86|21.87|21.87|21.87|21.87|21.88|21.88|21.87|21.87|21.86|21.87|21.86|21.87|21.87|21.87|21.87||21.84|21.84|21.84|21.86|21.86|21.86|21.87|21.86|21.86||21.86|21.86|21.85|21.86|21.85|21.86|21.86|21.86|21.86|21.82|21.82|21.81|21.8|21.8|21.8|21.81|21.81|21.81|21.82|21.82|21.82|21.83|21.83||21.83|21.84|21.84|21.84|21.84|21.81|21.81|21.81|21.81|21.81
2020-10-25 12:00:13|funds_us_0416|BSCN|net_asset_value|21.18|21.2|21.22|21.25|21.24|21.21|21.21|21.23|21.21|21.21|21.22|21.24|21.22||21.23|21.21|21.29|21.25|21.25|21.23|21.23|21.23|21.26|21.21|21.27|21.23|21.25|21.24|21.25|21.25|21.19|21.21||21.22|21.26|21.26|21.26||21.27|21.31|21.29|21.29|21.28|21.29|21.31|21.3|21.31|21.32|21.32|21.32||21.31|21.32|21.32|21.35|21.37|21.35|21.39|21.4|21.44|21.43|21.39|21.38|21.39|21.43|21.44|21.42|21.41|21.41|21.43||21.44|21.43|21.45|21.48|21.47|21.49|21.51|21.48|21.56|21.57|21.63|21.69|21.69|21.66|21.46|21.31|21.21|20.97|20.85|20.78|20.56|20.23|19.94|19.75|19.65|19.77|20.06|20.28|20.41|20.51|20.66|20.67|20.68|20.67|20.68|20.76|20.84|21.06||21.17|21.26|21.28|21.28|21.31|21.24|21.21|21.22|21.25|21.25|21.25|21.27|21.3|21.31|21.3|21.3|21.32|21.33|21.36|21.34|21.33|21.36|21.37|21.37|21.38|21.35|21.4|21.44|21.46|21.48||21.51|21.53|21.56|21.6|21.62|21.63|21.66|21.67|21.7|21.72|21.71|21.73|21.68|21.67|21.67|21.75|21.76|21.76|21.77|21.72|21.73|21.72|21.72|21.73|21.74|21.75|21.75|21.78||21.79|21.79|21.8|21.8|21.79|21.8|21.8|21.81|21.82|21.83|21.79|21.81|21.82|21.82|21.81|21.81|21.82|21.83|21.83|21.85|21.86|21.87|21.87|21.88|21.89|21.88|21.86|21.86|21.85|21.85|21.86|21.86|21.86|21.86|21.87||21.83|21.83|21.82|21.85|21.86|21.87|21.87|21.87|21.85||21.85|21.85|21.85|21.86|21.86|21.86|21.86|21.86|21.87|21.82|21.82|21.81|21.79|21.78|21.78|21.79|21.8|21.79|21.8|21.8|21.81|21.81|21.82||21.83|21.85|21.84|21.84|21.84|21.8|21.8|21.81|21.8|21.81
2020-10-25 12:00:13|funds_us_0417|BSJO|net_asset_value|25.09|25.09|25.08|25.09|25.09|24.99|25|24.96|24.95|24.98|25.01|25.04|25.05||25.06|25.04|25.03|25.07|25.08|25.14|25.13|25.16|25.19|25.24|25.28|25.3|25.34|25.36|25.37|25.38|25.28|25.29||25.3|25.31|25.32|25.32||25.35|25.36|25.36|25.38|25.38|25.4|25.41|25.42|25.43|25.44|25.44|25.46||25.33|25.34|25.3|25.26|25.12|25.19|25.22|25.18|25.18|25.19|25.22|25.28|25.31|25.31|25.3|25.4|25.43|25.43|25.46||25.45|25.46|25.45|25.45|25.21|25.15|25.11|24.92|24.77|24.88|24.99|25.12|24.99|24.73|24.1|24.13|23.88|23.22|23.25|22.52|22.37|21.79|21.18|21.16||20.71|21.04|21.71|22|22.18|22.37|22.07|21.99|21.79|21.89|22.17|22.17|22.78||23.04|23.2|23.09|23.1|23.28|23.04|22.8|22.78|22.74|22.61|22.59|22.59|22.67|22.75|22.68|22.63|22.74|22.74|22.81|22.84|22.82|22.89|22.77|22.64|22.65|22.74|22.83|22.99|23.06|23.09||23.3|23.33|23.39|23.39|23.46|23.57|23.76|23.78|23.93|23.96|23.92|23.86|23.56|23.63|23.61|23.88|23.89|23.81|23.81|23.73|23.75|23.6|23.54|23.5|23.41|23.41|23.46|23.58||23.66|23.68|23.66|23.64|23.65|23.73|23.7|23.83|23.84|23.87|23.87|23.98|24.03|24.04|24.04|24.07|24.06|24.14|24.14|24.19|24.24|24.25|24.3|24.31|24.3|24.3|24.33|24.31|24.27|24.24|24.23|24.24|24.26|24.27|24.28||24.28|24.3|24.32|24.33|24.34|24.37|24.4|24.38|24.31||24.26|24.31|24.32|24.32|24.34|24.35|24.37|24.34|24.33|24.12|24.06|24.08|23.97|23.97|24.03|24.04|24.1|24.12|24.14|24.22|24.3|24.31|24.33||24.38|24.4|24.4|24.34|24.37|24.28|24.28|24.28|24.29|24.31
2020-10-25 12:00:13|funds_us_0418|BSCO|net_asset_value|21.29|21.31|21.34|21.38|21.36|21.34|21.34|21.36|21.33|21.33|21.35|21.37|21.34||21.35|21.33|21.43|21.38|21.38|21.36|21.37|21.36|21.4|21.33|21.41|21.37|21.38|21.37|21.39|21.39|21.33|21.36||21.37|21.42|21.42|21.42||21.43|21.5|21.47|21.46|21.43|21.45|21.48|21.46|21.48|21.5|21.49|21.5||21.5|21.5|21.51|21.55|21.58|21.56|21.61|21.62|21.67|21.66|21.6|21.59|21.6|21.65|21.68|21.64|21.62|21.63|21.66||21.67|21.66|21.69|21.72|21.72|21.74|21.75|21.72|21.8|21.81|21.9|21.96|21.97|21.92|21.63|21.39|21.24|20.98|20.79|20.69|20.4|19.98|19.71|19.47|19.46|19.53|19.82|20.15|20.28|20.41|20.55|20.56|20.55|20.58|20.57|20.65|20.75|21.06||21.2|21.31|21.37|21.37|21.38|21.31|21.28|21.27|21.29|21.3|21.3|21.33|21.36|21.4|21.37|21.38|21.41|21.41|21.46|21.43|21.4|21.44|21.46|21.46|21.48|21.45|21.53|21.6|21.63|21.66||21.71|21.74|21.76|21.82|21.86|21.88|21.89|21.9|21.94|21.98|21.98|22|21.94|21.92|21.92|22.03|22.06|22.06|22.07|22.02|22.03|22.02|22|22.02|22.03|22.04|22.04|22.09||22.11|22.12|22.13|22.13|22.11|22.12|22.14|22.15|22.17|22.17|22.15|22.19|22.2|22.2|22.2|22.19|22.21|22.23|22.24|22.26|22.27|22.3|22.3|22.31|22.31|22.31|22.27|22.27|22.25|22.24|22.24|22.25|22.25|22.26|22.26||22.22|22.22|22.21|22.25|22.26|22.28|22.29|22.3|22.25||22.25|22.25|22.26|22.27|22.26|22.27|22.27|22.27|22.27|22.21|22.21|22.19|22.15|22.13|22.14|22.17|22.16|22.16|22.17|22.16|22.19|22.18|22.2||22.21|22.24|22.24|22.22|22.23|22.19|22.19|22.18|22.17|22.18
2020-10-25 12:00:13|funds_us_0419|PSJ|net_asset_value|96.5|97.25|97|97.27|98.56|98.87|99.99|100.33|99.62|99.83|101.6|102.32|102.27||101.35|98.91|98.72|98.53|98.68|99.32|99.1|98.75|98.25|98.46|98.24|99.42|98.89|99.16|98.95|99.99|100.34|100.45||100.73|100.42|99.25|99.82||100.56|100.44|101.37|101.49|101.7|102.12|101.47|102.97|102.74|103.2|104.11|104.06||104.5|104.03|104.45|102.91|101.48|102.7|102.15|102.37|100.39|101.11|103.07|102.24|103.98|103.26|104.16|104.72|105.35|106.17|106.1||106.04|106.9|106.03|104.47|102|99.33|99.07|95.58|95.2|98.29|95.59|98.96|96.42|94.32|86.97|89.88|86.86|79.4|84.68|74.07|78.36||77.67|75.24|76.18|80.69|80.28|85.49|83.48|86.63|85.96|81.93|83.4|82.2|87.6|87.27|88.66|89.39||89.4|93|92.5|94.41|96.43|96.29|93.44|95.34|95.07|96.56|98.62|96.69|99.44|98.85|96.87|98.38|100.56|101.46|103.52|104.69|105.9|104.36|102.19|102.48|103.89|105.44|105.08|106.65|105.93|106.95||106.08|106.65|107.49|110.37|111.53|111.25|110.46|108.53|109.12|111.29|111.62|112.58|107.34|107.94|110.55|112.07|112.71|113.92|113.42|115.03|114.95|112.8|114.6|113.64|113.38|114.79|116.63|117.65||118.1|117.75|120.07|121.52|121.11|116.17|117.45|118.01|116.7|117.94|121.59|120.79|120.71|117.99|116.94|118.98|117.55|120.1|120.67|121.74|124.77|125.65|124.73|124.18|122.12|120.63|118.38|119.99|121.25|120.66|121.95|123.08|122.03|123.58|122.17||122.58|125.23|124.35|125.07|125.38|129.54|130.04|123.34|119.53||115.88|119.19|117.75|116.27|118.37|120.36|119.67|118.52|118.64|120.56|122.65|119.58|118.27|121.41|123.41|123.79|123.68|126.41|123.88|126.51|125.49|127.51|127.75||131.97|133.31|131.91|131.97|131.44|130.25|129.49|131.17|131.12|133.19
2020-10-25 12:00:13|funds_us_0420|PSL|net_asset_value|69.98|70.48|70.68|70.84|70.9|71.43|71.89|72.11|71.46|71.56|72.27|72.85|73.24||72.78|72.55|72.43|73.22|73.16|73.17|72.88|72.48|72.44|72.15|72.4|72.86|72.7|72.83|73.54|74.38|74.14|74.11||74.08|74.26|73.89|74.12||73.56|74.08|74.46|74.08|74.51|74.73|74.98|75.54|75.34|75.5|75.92|76.06||75.63|75.52|75.43|74.85|74.33|74.06|73.85|74.24|73.14|73.51|73.88|74.15|74.21|74.16|74.79|74.6|74.86|75.32|75.7||75.41|75.64|75.63|75.26|73.68|71.91|70.23|68.3|66.76|69.41|68.51|70.76|68.73|68.29|63.79|65.21|61.33|54.78|58.37|50.82|54.01||52.18|50.58|49.43|53.45|53.86|56.38|55.27|57.21|56.42|54.88|55.71|55.86|57.89|57.21|58|58.78||58.16|60.23|59.68|60.82|61.68|61.34|60.07|60.76|60.57|60.96|61.73|61.71|61.66|60.84|60.51|60.68|61.63|61.48|61.45|62.89|63.11|63.07|63.28|62.77|63.28|63.95|62.95|63.27|62.65|63||63.06|64.78|64.88|65.88|66.41|66.53|66.15|65.48|65.99|67.06|66.35|65.65|62.92|62.96|63.99|64.84|64.84|64.82|64.38|64.52|64.42|63.77|64.38|63.37|64.48|65.06|65.71|66.39||66.94|67.21|67.6|66.84|67.7|66.79|68.28|69.44|69.69|69.95|69.7|70.37|70.66|70.83|71|71.79|71.48|74.31|74.1|74.16|74.28|75.26|76.04|76.07|76.28|75.72|74.99|75.88|75.97|75.91|76.5|76.29|76.11|76.01|76.01||76.44|76.24|76.78|76.93|77.29|78.04|79.67|77.53|76.78||75.67|77.4|77.25|76.83|77.9|78.58|78.29|78.09|77.21|76.58|77.68|75.83|75.53|75.9|76.49|75.89|76.3|77.12|76.99|77.99|77.76|79.12|79.31||80.97|81.09|80.88|81.08|80.68|79.71|79.48|79.64|80.13|80.91
2020-10-25 12:00:14|funds_us_0421|PXQ|net_asset_value|59.31|59.6|59.49|59.14|59.64|59.79|60.07|59.69|59.37|59.53|60.4|59.87|59.95||59.8|58.87|58.47|58.58|58.71|58.76|58.49|58.29|58.57|59.39|59.6|59.87|59.8|60.02|60.52|60.62|61.04|60.86||61.28|61.02|60.94|60.91||61.76|61.43|61.87|61.98|62.47|62.69|62.6|63.46|63.18|63.15|63.95|64.08||63.79|64.01|64.27|64.04|62.65|63.45|63.06|63.4|61.87|62.55|64.24|64.06|64.39|63.61|64.15|64.26|64.26|63.95|63.79||63.39|64.15|64.04|62.68|60.48|58.48|58.07|55.96|55.79|57.39|56.15|57.87|56.65|55.17|50.69|52.69|49.97|44.87|48.52|43.96|47.28||46.53|45.53|45.22|49.33|49.65|51.95|50.31|51.65|51|49.11|50.03|49.34|52.99|52.93|54.46|54.48||54.22|55.74|54.5|55.31|56.24|56.27|53.88|55.21|55.1|56.22|57.62|57.07|58.1|57.59|56|56.49|57.49|57.31|59.51|60.65|61.2|60.07|58.39|58.6|58.76|60.33|60.48|61.96|61.31|62.12||62.45|62.41|62.58|64.3|65.16|64.99|65.5|64.45|65.35|66.22|65.55|65.45|61.6|62.24|63.63|64.91|64.64|64.53|64.49|65.15|64.92|63.76|64.62|64.1|64.63|65.78|65.65|66.07||67.14|66.23|67.77|68.61|68.08|66.01|67.16|67.37|67.09|68.29|69.97|70.11|70.73|70.26|69.16|70.7|69.22|71.37|72.17|72.78|73.83|73.78|73.99|73.28|71.59|70.67|69.95|70.85|71.29|70.8|70.87|70.99|71.02|71.35|71.32||71.52|72.23|71.28|71.37|71.78|73.42|74.24|69.07|67.64||65.75|67.39|66.02|65.77|66.94|67.65|67.36|66.85|66.64|66.71|67.96|66.09|65.92|67.04|68|68.11|68.4|69.28|68.45|70.22|69.86|71.13|71.41||73.77|73.93|73.6|73.67|73.43|72.97|72.54|72.2|71.79|72.05
2020-10-25 12:00:14|funds_us_0422|PBE|net_asset_value|51.42|51.69|51.74|51.55|52.31|52.25|52.91|53|52.98|53.39|55.07|55.14|55.51||55.31|54.22|54.38|54.81|54.37|54.95|54.91|55.13|54.86|55.72|55.5|55.81|55.92|55.87|56.4|56.52|56.57|56.72||56.35|56.03|55.56|55.92||55.86|55.39|55.35|55|55.09|55.29|55.27|55.4|56.28|57.03|57.42|57.18||57.13|57.12|56.87|55.56|55.25|55.53|55.44|54.87|54.02|54.6|55.44|56.64|57.29|57.11|57.33|57.27|57.21|56.37|56.35||56.19|56.37|56.03|55.96|54.8|53.87|53.65|51.24|50.28|52.25|50.96|53.36|52.29|51.16|47.58|48.72|45.88|42.09|44.96|39.17|41.84||41.9|41.17|41.56|44.53|44.44|46.27|45.01|46.83|46.51|44.37|45.91|45.17|47.97|46.95|48.67|48.99||48.75|50.46|48.97|50.16|52.05|52.88|51.37|51.89|52|53.54|54.6|53.24|54.17|53.16|51.85|53.45|54.68|54.98|55.23|55.89|58.32|57.22|56.14|55.57|57.21|58.49|56.99|58.71|58.19|58.63||57.37|57.47|57.16|58.13|57.66|58.25|57.39|56.48|56.66|57.08|56.64|56.5|53.17|53.8|55.05|55.73|56.08|56.27|57.07|58.24|58.4|56.63|57.64|56.29|56.79|58.27|58.92|59.57||59.89|60.1|60.92|60.68|59.92|58.62|59.93|61.23|60.35|61.54|62.81|62.1|61.63|60.85|59.46|61.29|59.74|59.49|60.4|58.97|61.18|60.8|60.89|60.56|61.16|60.3|59.07|59.73|60.13|59.33|60.98|60.52|60.5|60.08|59.56||59.39|58.86|58.12|58.05|58.63|57.75|58.51|54.58|54.34||53.78|54.82|53.97|54.22|56.56|56.93|57.15|56.96|57.5|56.12|56.72|55.34|54.97|55.88|56.31|56.82|56.61|57.53|56.44|59.02|58.56|60.26|61.12||62.04|62.17|61.38|60.93|61.46|60.98|60.16|58.48|59.63|59.72
2020-10-25 12:00:14|funds_us_0423|PRN|net_asset_value|66.44|66.83|67.15|67.44|67.63|67.56|67.91|67.72|67.26|67.31|67.91|68.53|68.7||68.25|67.25|66.89|67.14|67.42|67.97|67.57|67.51|67.81|68.05|68.11|68.29|68.18|67.8|67.91|68.54|68.49|68.53||68.51|68.56|68.34|68.41||69.16|69.15|69.05|69.07|69.26|69.83|69.82|70.62|70.65|71.08|71.65|71.85||71.57|71.63|72.04|71.43|70.47|71.4|71.3|71.37|69.74|70.52|71.78|72.13|72.41|72.1|72.62|72.79|73.16|73.16|73.48||73.52|74.2|73.38|72.64|70.45|67.95|67.7|65.11|64.19|66.3|65.1|68.17|65.94|64.76|59.75|62.76|59.42|54.16|58.36|51.31|53.57||51.43|49.15|47.28|52.51|53.8|56.98|55|56.61|55.63|52.72|53.93|52.88|56.95|56.78|58.85|59.62||58.07|59.45|57.94|58.26|60.29|58.8|56.71|58.14|58.56|59.29|60.69|61.33|62.97|61.51|60.26|60.06|61|61.03|61.73|63.34|63.59|62.06|60.72|61.34|61.79|64.29|63.75|64.3|64.26|64.45||66.25|67.71|67.69|68.13|68.54|68.78|70.19|69.8|71.02|70.73|70.06|69.74|65.79|66.12|67.17|68.18|68.23|68|67.53|67.77|67.92|66.1|66.85|65.83|66.97|68.18|68.03|68.46||69.26|68.2|68.74|67.75|68.19|67.21|68.73|70.14|69.93|70.76|70.86|71.46|72.1|71.77|71.11|71.71|70.85|72.3|72|71.77|72.87|73.11|74.17|74.64|75.16|75.42|75.07|75.74|75.97|75.78|76.37|76.31|76.27|76.05|75.96||76.87|77.46|77.56|78.14|77.65|79.13|79.82|76.54|75.84||74.3|76.15|75.16|75.41|76.55|76.77|76.75|76.5|75.86|73.91|74.82|73.11|72.95|74.35|76.29|76.2|76.15|76.94|76.57|78.55|78.66|80.44|80.47||81.59|80.97|81.16|81.33|81.05|79.95|80.37|78.84|78.71|79.36
2020-10-25 12:00:14|funds_us_0424|PFI|net_asset_value|37.26|37.24|37.56|37.81|37.9|38.02|38.2|38.24|37.9|37.78|38.06|38.36|38.37||38.32|37.89|37.9|38.1|38.22|38.42|38.36|38.16|38.11|38.04|38.09|38.32|38.29|38.43|38.71|38.85|38.47|38.55||38.66|38.75|38.64|38.8||38.8|38.8|38.84|38.57|38.82|39.12|39.07|39.46|39.27|39.55|40.02|40.22||40.24|40.37|40.58|40.22|39.86|40.41|40.61|40.92|40.21|40.59|41.14|41.33|41.39|41.26|41.61|41.85|41.87|42.11|42.34||42.23|42.44|42.47|42.06|40.94|39.66|39.29|37.34|36.49|38.34|37.47|38.98|37.67|36.76|33.3|34.75|32.6|29.27|32|26.92|28.29||25.75|25.04|23.77|26.78|27.75|29.78|29.07|29.85|29.1|27.7|28.34|28.15|29.91|29.53|30.71|31.96||30.71|31.73|30.9|31.13|31.98|31.46|30.51|31.12|30.8|31.03|32.04|31.95|32.52|31.88|31.25|31.3|32.01|31.72|32.17|32.57|32.63|31.75|31.37|31.43|31.6|32.6|32.08|32.4|32.22|32.66||33.01|33.45|33.82|34.14|34.44|34.39|34.97|34.37|35.16|35.3|35.2|35.02|33.09|33.79|34.34|34.74|34.86|34.71|34.7|34.82|34.65|33.75|34.31|33.39|33.78|34.44|34.58|34.34||34.76|34.04|34.56|34.04|34.44|33.95|34.43|35.25|34.98|35.31|35.32|35.53|35.98|35.77|35.43|35.71|35.71|36.51|36.28|36.57|36.75|36.85|37.49|37.72|38.03|38.09|37.66|37.89|37.63|37.57|37.65|37.43|37.41|37.5|37.35||37.79|37.86|38.11|38.39|38.11|38.56|39.15|38.02|37.55||36.84|37.72|37.27|37.15|37.86|38.06|38.2|37.53|37.12|36.1|36.39|35.42|35.42|36.02|36.89|36.81|36.97|37.49|37.88|38.45|37.86|38.28|38.73||39.41|39.23|38.94|39.06|38.91|38.33|38.34|37.79|37.84|38.04
2020-10-25 12:00:14|funds_us_0425|PEZ|net_asset_value|53.06|53.12|53.16|53.53|53.57|53.92|53.67|53.29|53.01|53.29|53.74|54.35|54.69||54.25|53.99|53.45|53.74|53.85|54.24|54.22|54.3|54.53|54.85|54.52|54.7|54.76|54.69|55.16|55.48|55.08|55.3||55.5|55.43|55.29|55.37||55.54|55.29|55.38|55.25|55.31|55.6|55.3|55.88|55.99|55.85|56.08|55.95||55.87|55.9|55.96|55.29|54.8|55.38|55.14|54.94|53.79|54.5|55.33|55.62|55.35|54.77|55.1|55.41|56.04|56.16|56.01||56.46|57.03|57.17|56.34|54.68|52.72|51.83|49.51|48.6|49.85|48.79|50.33|47.85|47.11|43.24|45.32|42.24|37.46|39.62|32.79|33.26||31.35|30.36|30.1|34.25|36.11|37.65|36.17|36.65|35.79|34.73|35.17|34.57|37.06|36.87|37.79|38.41||38.6|39.87|39.23|39.78|40.46|40.35|39.58|40.22|40.01|40.94|41.77|41.74|42.28|41.64|40.91|41.23|41.76|41.73|41.61|42.31|42.68|41.95|41.46|41.67|42.47|43.58|43.24|43.37|43.41|43.53||43.58|44.59|44.11|44.92|45.32|45.85|45.91|45.55|46.14|46.53|46.54|46.48|44.54|44.55|45.32|46.08|46.41|46.29|46.14|47.01|47.02|46.33|46.72|45.92|46.27|46.82|47.81|48.44||49.42|49.31|49.94|49.61|50.44|48.53|50.12|51.21|51.29|51.12|52.5|52.8|54.08|52.84|52.64|54.26|53.4|54.91|56.89|56.72|59.11|59.18|61.07|61.16|61.73|60.99|59.91|60.54|62.11|62.04|65.28|65.64|66.3|66.45|66.75||65.78|66.4|64.74|64.9|64.11|66.59|65.29|61.11|60.01||58.66|60.83|61.34|60.29|62.47|62.63|62.25|61.29|61.78|61.78|63.63|60.87|60.7|61.86|63.63|63.42|63.55|65.53|65.07|66.35|64.65|66.22|66.48||67.61|68.25|67.83|68.88|68.08|67.35|67|65.54|65.98|66.45
2020-10-25 12:00:14|funds_us_0426|PKB|net_asset_value|33.57|33.77|33.79|34.02|33.9|34.1|34.08|34.01|33.63|33.67|34.15|34.56|34.58||34.32|33.78|33.76|33.9|34.16|34.09|34.16|33.95|34.22|33.85|33.85|33.75|33.64|33.39|33.17|33.69|33.36|33.54||33.46|33.38|33.28|33.33||33.36|33.45|33.65|33.55|33.78|33.92|33.98|34.26|34.51|34.91|35.12|35.18||35.46|35.58|36.17|35.78|35.64|36.23|35.75|35.73|34.95|35.25|35.15|35.86|35.78|35.69|36.01|36.09|36.12|36.32|36.41||36.32|36.52|36.89|36.85|36.05|34.39|33.77|32.74|31.8|32.97|33.05|34.49|33.2|32.18|28.93|29.81|27.47|23.69|24.9|20.44|20.28||19.18|18.33|17.58|20.33|22.1|23.27|21.92|22.08|22.06|20.28|20.14|19.42|21.69|22.11|23.73|24.87||23.37|23.99|22.59|22.35|23.54|22.6|22.08|22.14|22.28|22.94|24.18|25.53|27.22|25.83|25.06|25.17|25.44|25.02|25.28|26.42|25.63|24.53|23.47|23.94|24.4|26.83|26.5|26.99|27.51|27.87||29.1|30.67|29.39|29.1|29.37|29.97|30.82|30.51|31.84|31.66|31.12|30.68|28.21|28.91|30.04|30.96|30.61|30.28|29.99|30.26|30.47|29.39|29.41|28.87|29.93|30.42|29.86|30.1||30.58|30.34|30.82|30.04|30.61|30.09|31.18|32.1|32.51|32.68|32.48|32.74|33.33|33.27|33.14|33.95|33.16|33.92|33.53|33.38|34.2|34.07|34.7|34.7|35.03|35.54|35.52|36|35.89|35.7|36.27|36.01|35.93|35.7|36.11||36.07|35.85|35.58|35.56|35.05|36.06|36.39|34.95|34.42||33.98|34.79|34.62|35.11|35.99|35.89|36.55|35.96|35.49|34.48|35.39|34.41|34.57|34.7|35.84|35.68|36.2|36.64|37.06|37.86|37.61|38.4|39.49||39.8|39.31|39.18|39.58|39.47|38.87|39.05|38.26|37.83|38.35
2020-10-25 12:00:14|funds_us_0427|PTH|net_asset_value|81.98|82.66|82.84|82.85|84.34|84.61|86.52|86.95|86.35|86.42|89.27|89.59|90.49||90.07|89.23|89.87|91.37|90.88|91.64|90.37|90.77|90.47|90.55|90.82|94.26|94.79|94.82|95.3|96.36|96.23|96.89||96.76|96.08|95.33|95.63||94.26|93.15|93.72|93.09|93.62|93.87|93.64|93.55|94.25|94.95|96.37|96.36||95.46|95.36|94.88|92.55|92.22|93.21|93|92.08|91.01|93.2|95.35|95.48|95.33|94.45|96.42|96.78|97.27|97.78|98.29||99.11|99.53|98.9|97.59|94.23|92.26|92.33|90.76|91.05|97.45|94.67|98.81|97.29|94.96|88.83|91.82|86.8|79.6|83.53|71.52|74.68||76.53|75.19|75.97|81.59|81.08|85.79|84.24|86.75|85.19|81.35|83.88|83.1|87.1|84.17|87.54|89||89.06|92.93|92.3|94.56|97.76|99.54|95.47|97.4|98.15|100.37|102.79|99.94|100.49|98.32|96.98|98.87|102.36|103.27|104.2|105.57|111.8|111.84|109.86|109.43|113.31|117.98|115.51|117.24|115.97|115.86||113.08|112|112.32|114.18|115.37|114.87|111.8|109.81|110.75|110.8|111.11|111.89|106.69|108.3|113.05|114.68|114.91|116.91|120.02|120.75|121.53|119.97|122.27|118.48|119.39|122.25|121.58|122.53||124.05|127.62|129.21|129.39|128.09|126.24|129.78|132.16|131.77|136.74|138.47|137.29|138.23|134.99|132.01|135.3|133.76|134.75|137.11|135.74|141.29|142.95|143.62|142.62|142.18|142.12|133.16|131.31|133.25|133.27|137.02|136.94|137.48|137.96|136.58||131.65|131.65|128.84|128.43|130.49|128.44|129.86|123|119.68||117.11|121.94|121.13|120.72|130.4|131.82|134.52|134.53|135.35|133.5|134.85|130.31|128.37|133.32|134.01|135.21|135.81|136.89|135.07|141.41|141.4|144.49|145.17||147.29|148.05|145.32|145.74|145.76|144.09|142.82|140.96|143.65|143.93
2020-10-25 12:00:15|funds_us_0428|PYZ|net_asset_value|61.98|61.89|61.01|61.03|61.03|60.84|60.72|60.18|59.86|59.92|60.78|60.96|61.17||60.71|60.39|59.89|60.12|60.4|61.11|61.19|61.03|61.5|62.57|61.93|61.95|62.15|62.2|62.56|62.45|62.79|62.89||63.09|62.73|62.66|62.93||62.55|61.7|61.42|61.42|60.89|60.73|60.28|61.04|61.35|61.59|61.94|61.72||60.62|60.2|60.18|59.48|58.3|58.65|58.98|58.9|57.73|58.32|59.35|60.73|60.49|59.33|59.27|60.09|60.62|60.31|60.26||59.71|60.25|60.44|59.85|58.05|55.77|55.1|52.49|52.04|53.69|53.07|54.66|52.85|51.3|45.36|47.35|44.27|39.72|42.56|37.72|40.61||37.78|35.89|34.44|38.88|39.9|41.88|39.84|40.99|40.78|38.86|39.19|38.48|41.41|42.27|44.26|46.72||45.45|45.79|43.36|43.08|44.77|43.53|42.67|43.56|44.48|45.26|46.83|47.35|49.42|47.51|46.07|46.08|46.47|45.78|46.77|48.48|47.62|46.22|44.68|45.05|45.44|48.1|47.53|48.68|48.4|48.53||50.31|51.71|50.89|50.66|51.11|52.14|53.44|53.99|55.51|56.41|55.52|54.53|49.54|50.92|51.39|52.63|51.79|51.31|51.08|50.83|50.75|48.97|49.72|48.77|50.23|51.04|50.38|51.17||52.04|51.6|51.24|50.34|51.78|51.72|53.31|54.64|54.5|54.71|54.15|54.87|55.44|55.31|55.07|56.17|54.84|55.79|54.36|54.18|54.52|55.13|56.37|56.02|56.46|57.56|57.31|57.51|57.2|57.24|57.44|57.23|57.01|56.85|56.2||56.96|57.09|56.97|57.75|56.74|58.09|58.94|57.21|57.57||56.14|57.34|56.72|57.22|58.37|58.45|58.6|59.19|58.47|55.54|55.53|53.69|54.01|54.25|55.61|55.09|55.45|55.24|56.19|57.98|57.23|59.09|59.94||60.1|59.49|60.08|60.16|60.09|59.55|60|60|60.4|60.66
2020-10-25 12:00:15|funds_us_0429|TBT|net_asset_value|27.12|26.81|26.45|25.94|26.09|25.92|25.55|25.08|25.36|25.27|25.11|24.85|25||25.09|25.85|24.65|25.27|25.41|25.75|25.56|25.46|25.13|26.08|25.4|25.94|26.02|26.35|26.27|26.2891|26.4205|26.0757||26.0539|25.811|26.1073|26.4055||26.032|25.189|25.4616|25.6922|26.1832|25.9225|25.4863|25.6667|25.3645|25.0588|25.2231|25.6678||25.0456|24.8918|24.5254|24.0544|23.4112|23.753|23.3606|23.1405|23.0003|22.8835|23.5938|24.0083|23.8388|23.2102|23.0315|23.286|23.6245|23.4769|23.2027||22.8869|22.9714|22.5997|22.1473|21.4613|21.1857|21.12|21.0233|20.0938|19.962|19.8417|19.8874|19.3817|16.8436|15.0907|16.9029||17.6721|18.5822|16.7929|18.3972|20.8858|19.4376|18.0524|16.3517|16.4637|16.602|16.4252|16.085|15.7618|16.0852|15.7511|15.5966|15.2871|15.6749|15.9534|16.1528|16.0302||16.2529|16.3817|15.5225|15.1641|15.5811|15.3746|14.9324|15.264|15.1479|15.0637|15.4904|15.2312|15.3828|15.5447|15.5538|15.6425|15.8221|16.3525|15.7516|16.1447|16.4702|16.0818|15.8082|15.4484|15.5946|16.3623|16.2483|16.0183|15.9864|15.8305||16.2285|16.1871|16.4517|16.0672|16.3273|16.4644|16.9065|17.3741|17.7529|17.5833|17.0799|16.6706|15.9098|16.1886|16.1904|16.7126|16.6236|16.2242|16.2797|16.2309|16.3791|16.096|15.9266|15.6573|15.7441|15.8818|16.0011|15.9875||16.0533|15.7165|15.7184|15.2307|15.3467|15.3951|15.1792|15.3483|15.1735|15.3163|15.2428|15.2066|15.0694|14.8435|14.7888|14.8538|14.6857|14.7912|14.5184|14.5271|14.772|14.4523|14.5981|14.4949|14.6577|14.7652|15.3306|15.4333|15.7811|15.8381|15.7254|15.5849|15.6826|15.4382|15.3093|15.2865|15.5241|15.6495|16.1838|16.213||15.6483|15.3513|15.1389|15.8935||15.5832|15.7804|15.6217|15.5146|15.4565|15.5569|15.6642|15.5489|15.6935|15.5388|15.4755|15.5278|15.3744|15.3996|15.4923|15.3803|15.635|15.6404|15.7985|16.3055|16.1042|16.4316|16.2824||16.328|15.9343|15.8447|15.8944|16.0158|16.1122|16.4532|16.5772|16.7788|16.705
2020-10-25 12:00:15|funds_us_0430|PST|net_asset_value|19.18|19.13|19.01|18.85|18.91|18.82|18.77|18.64|18.74|18.75|18.72|18.66|18.75||18.78|18.94|18.57|18.76|18.81|18.94|18.9|18.92|18.79|19.1|18.87|19.06|19.06|19.16|19.11|19.1371|19.1849|19.0233||19.0091|18.9123|18.9659|19.0117||18.9243|18.6585|18.7108|18.7485|18.8816|18.8369|18.7541|18.8099|18.7295|18.649|18.7097|18.7718||18.5829|18.5881|18.4992|18.3382|18.1264|18.2246|18.0911|17.9837|17.8822|17.892|18.1105|18.2368|18.2257|18.0491|17.9602|18.0725|18.1795|18.1592|18.0809||17.9962|18.0317|17.9132|17.772|17.5164|17.3882|17.3314|17.2988|16.8415|16.7323|16.5497|16.48|16.3206|15.8619|15.4118|15.9778|16.1768|16.2226|16.4895|15.8613|16.4658|17.1711|16.8104|16.3258|15.8069|15.9656|16.0025|15.8533|15.6948|15.5149|15.5543|15.4334|15.4288|15.3651|15.5552|15.6742|15.7362|15.6051||15.6773|15.6597|15.3963|15.3478|15.4526|15.3791|15.2723|15.3736|15.3761|15.3469|15.4759|15.3701|15.4015|15.377|15.4306|15.4084|15.4475|15.5528|15.3459|15.4573|15.5538|15.4469|15.3582|15.2969|15.342|15.5494|15.477|15.4125|15.4072|15.3773||15.4435|15.3962|15.4471|15.3194|15.3421|15.3854|15.5706|15.6895|15.888|15.8297|15.7068|15.5092|15.3082|15.4096|15.4103|15.5098|15.4623|15.3732|15.3775|15.4002|15.402|15.3478|15.3326|15.254|15.2402|15.2711|15.3335|15.3133||15.3354|15.262|15.2663|15.1665|15.2332|15.241|15.1802|15.206|15.1671|15.2048|15.1865|15.15|15.1327|15.1059|15.1244|15.1561|15.0956|15.0855|15.0086|14.9939|15.0323|14.9277|14.9882|14.9711|15.0341|15.0491|15.2329|15.2563|15.3208|15.2884|15.2285|15.2014|15.2057|15.1472|15.1466|15.1498|15.221|15.2324|15.3381|15.2956||15.1674|15.1211|15.0512|15.267||15.1702|15.2104|15.1665|15.1298|15.1258|15.1444|15.1605|15.1504|15.1713|15.1147|15.0998|15.1303|15.1058|15.0956|15.0939|15.0503|15.1236|15.1302|15.1632|15.3004|15.2585|15.3548|15.3028||15.3275|15.2147|15.2068|15.2328|15.2515|15.2931|15.3629|15.4038|15.4767|15.4638
2020-10-25 12:00:15|funds_us_0431|TBF|net_asset_value|19.83|19.71|19.58|19.39|19.44|19.38|19.25|19.07|19.17|19.14|19.08|18.98|19.04||19.08|19.36|18.91|19.15|19.21|19.34|19.26|19.23|19.1|19.46|19.21|19.41|19.44|19.57|19.54|19.5453|19.5941|19.4413||19.433|19.3435|19.4546|19.566||19.428|19.1147|19.2177|19.3049|19.4899|19.3933|19.2306|19.2985|19.185|19.0694|19.1324|19.3016||19.0675|19.0094|18.8692|18.6881|18.438|18.5724|18.419|18.3325|18.2778|18.2311|18.5144|18.677|18.6113|18.3667|18.2954|18.3966|18.5305|18.4729|18.3663||18.241|18.2749|18.1267|17.9458|17.6676|17.5539|17.5265|17.4869|17.1026|17.0458|16.9966|17.0164|16.7997|15.6988|14.9005|15.7882|15.8872|16.1423|16.5558|15.7597|16.5139|17.6186|17.0081|16.4052|15.6255|15.68|15.7368|15.6532|15.4926|15.3335|15.493|15.3297|15.2583|15.1086|15.3031|15.4394|15.5358|15.4763||15.5843|15.6461|15.2366|15.0705|15.2795|15.178|14.9547|15.1224|15.0647|15.0208|15.2334|15.1057|15.1817|15.2614|15.2661|15.3091|15.3967|15.654|15.3649|15.556|15.7127|15.5273|15.3952|15.2207|15.2925|15.6686|15.6139|15.5029|15.4872|15.4114||15.6046|15.5839|15.7112|15.5273|15.6529|15.7183|15.9294|16.1495|16.3256|16.2473|16.0151|15.8225|15.4606|15.5972|15.5975|15.8487|15.8058|15.6157|15.6421|15.6182|15.689|15.5534|15.4717|15.3416|15.383|15.4502|15.5079|15.501||15.5322|15.369|15.3698|15.1313|15.1889|15.2121|15.1054|15.1886|15.1024|15.1734|15.1362|15.1179|15.0499|14.9378|14.9103|14.9425|14.8575|14.9103|14.7721|14.7757|14.8999|14.7382|14.8122|14.7597|14.8424|14.8961|15.1811|15.2317|15.4026|15.4298|15.3741|15.3054|15.3531|15.2335|15.1701|15.1587|15.2763|15.3375|15.5993|15.6128||15.3403|15.195|15.0899|15.4664||15.3145|15.4111|15.3333|15.2805|15.2516|15.3008|15.3533|15.2965|15.3673|15.291|15.2598|15.2855|15.2097|15.2218|15.267|15.2116|15.3374|15.3398|15.4167|15.6644|15.5681|15.7268|15.655||15.6757|15.4865|15.443|15.467|15.5257|15.5718|15.7362|15.7952|15.8911|15.856
2020-10-25 12:00:15|funds_us_0432|TBX|net_asset_value|26.68|26.64|26.56|26.45|26.49|26.43|26.39|26.3|26.37|26.38|26.36|26.32|26.38||26.4|26.51|26.25|26.39|26.42|26.51|26.49|26.5|26.41|26.63|26.47|26.61|26.6|26.67|26.64|26.6576|26.6915|26.5715||26.562|26.4935|26.5317|26.5636||26.5032|26.3159|26.3537|26.3803|26.4737|26.4425|26.3843|26.4245|26.368|26.3116|26.3547|26.3978||26.266|26.2697|26.207|26.0919|25.9419|26.0123|25.917|25.8398|25.7662|25.7746|25.933|26.0235|26.0158|25.8901|25.8266|25.9075|25.9843|25.9699|25.914||25.8543|25.88|25.7951|25.6931|25.5085|25.4147|25.3733|25.3493|25.014|24.9333|24.7967|24.744|24.6239|24.2771|23.9329|24.3728|24.5244|24.5588|24.7611|24.2886|24.7478|25.2769|25.0106|24.65|24.2574|24.3791|24.3969|24.2832|24.1618|24.0225|24.0528|23.9593|23.9558|23.9059|24.0532|24.1453|24.1922|24.0916||24.1454|24.1312|23.9287|23.8911|23.9723|23.9146|23.8314|23.9099|23.9115|23.8885|23.9876|23.9057|23.9295|23.9101|23.9513|23.9331|23.9627|24.0436|23.8849|23.971|24.0445|23.9617|23.8928|23.8448|23.8795|24.04|23.9834|23.933|23.9287|23.9054||23.9551|23.9183|23.9573|23.8584|23.8748|23.9081|24.0514|24.1425|24.2944|24.249|24.1543|24.0022|23.847|23.9254|23.925|24.0015|23.9641|23.8945|23.8976|23.9144|23.9155|23.8727|23.8605|23.7989|23.7869|23.8108|23.8591|23.8429||23.859|23.8013|23.8042|23.7261|23.7779|23.7831|23.7354|23.7553|23.7245|23.7538|23.7384|23.7095|23.6956|23.6742|23.6885|23.7124|23.6648|23.6565|23.5956|23.5837|23.6129|23.5301|23.5774|23.5637|23.6129|23.6237|23.7682|23.7861|23.836|23.8106|23.7632|23.7419|23.7449|23.6991|23.6983|23.6998|23.7549|23.7633|23.8451|23.8116||23.7105|23.6741|23.6188|23.788||23.7109|23.7417|23.7074|23.6784|23.6744|23.6886|23.7008|23.6927|23.7086|23.6635|23.6515|23.675|23.6556|23.6472|23.6449|23.6105|23.6676|23.6722|23.6977|23.8041|23.7712|23.8457|23.805||23.8228|23.7348|23.7283|23.7483|23.7625|23.794|23.8478|23.879|23.9352|23.9249
2020-10-25 12:00:15|funds_us_0433|SJB|net_asset_value|21.08|21.07|21.1|21.11|21.05|21.07|21.15|21.19|21.19|21.11|21.05|21.03|21||21.05|21.06|21.09|21.03|21|20.97|20.97|20.92|20.87|20.82|20.8|20.76|20.7|20.66|20.67|20.7029|20.6924|20.6151||20.5838|20.595|20.6084|20.5905||20.5029|20.5255|20.5455|20.5643|20.5458|20.4917|20.4859|20.4851|20.4873|20.4827|20.4751|20.4931||20.5363|20.4995|20.5613|20.6486|20.7864|20.6075|20.6194|20.5975|20.6835|20.686|20.5637|20.4791|20.4622|20.4936|20.4653|20.4515|20.3981|20.3903|20.3949||20.4356|20.4265|20.3913|20.4115|20.631|20.7749|20.7534|21.0331|20.9517|20.7932|20.8873|20.6044|20.8664|21.1047|22.0177|21.6747|22.1473|23.0259|22.3055|23.5305|23.3095|24.3445|24.8774|25.4309|25.8336|24.7649|24.0551|22.9487|22.8855|22.6852|22.8641|23.4886|23.3003|23.796|23.2138|23.2115|22.6047|21.1273||21.427|21.3358|21.5323|21.5497|21.4394|21.7602|22.1574|21.9607|21.9675|22.1706|22.0773|22.0085|21.6183|21.5714|21.9439|21.9714|21.7799|21.9026|21.8429|21.6354|21.7301|21.7556|21.8686|21.9389|21.9066|21.5164|21.4877|21.2571|21.2567|21.2024||21.0384|20.9929|20.9681|20.882|20.7204|20.5128|20.4149|20.4741|20.2785|20.2518|20.4081|20.4357|20.9528|20.7438|20.5398|20.4537|20.5476|20.5509|20.6185|20.6306|20.5991|20.8082|20.7962|20.9924|21.1079|20.9125|20.8416|20.6872||20.5339|20.6687|20.6117|20.6525|20.5806|20.6907|20.5131|20.3945|20.3707|20.3126|20.1875|20.092|20.0498|20.0601|20.0394|19.9891|20.0397|19.9262|19.8801|19.841|19.8337|19.839|19.8021|19.7538|19.8008|19.7887|19.9662|19.9599|20.0111|20.0454|19.9244|19.8923|19.9472|19.8783|19.8794|19.785|19.7626|19.7637|19.791|19.7734||19.6901|19.6656|19.7837|19.8361||19.9428|19.7853|19.8755|19.8342|19.853|19.7975|19.7962|19.8142|19.8618|20.0202|19.9491|20.1515|20.1363|20.1712|20.038|20.0198|19.937|19.8653|19.8639|19.7122|19.7552|19.6837|19.6353||19.4887|19.5741|19.6207|19.6313|19.6531|19.72|19.6485|19.6493|19.611|19.5864
2020-10-25 12:00:16|funds_us_0434|TMV|net_asset_value|122.04|120.14|117.82|114.18|114.61|114.01|111.18|107.74|109.78|109.41|108.46|106.58|107.54||108.28|112.62|105.55|108.72|110.32|112.2|111.49|111.48|108.87|114.26|110.34|113.33|113.82|116.64|116.1|115.7|116.01|115.06||114.24|113.92|115.18|118.22||114.62|109.39|111.27|112.94|115.18|113.98|111|112.02|110.31|108.13|109.17|112.03||108.52|107.39|105.15|102.64|97.87|100.18|97.25|97.23|94.58|94.85|98.69|101.94|100.57|96.85|96.06|97.53|99.02|97.89|96.67||94.69|94.73|92.51|89.96|85.94|84.59|85.94|83.16|77.56|79.28|75.59|78.01|72.19|60.95|56|64.61|71.75|70.41|75.21|60.6|72.67|84.97|78.01|60.42|52.93|55.67|56.05|55.22|50.81||53.32|51.09|50.11|49.76|50.15|51.73|52.86|52.66||54.02|54.05|49.76|48.06|50|48.79|46.95|48.39|47.619|47.288|49.929|48.204|48.954|50.669|49.373|50.067|51.03|53.501|50.819|52.804|54.039|52.376|51.276|49.771|50.158|53.462|52.86|52.386|51.993|51.307||53.122|53.412|54|52.841|53.904|54.49|56.664|59.122|60.38|59.682|57.647|55.076|51.949||53.353|55.807|55.111|53.359|53.226|53.206|54.296|52.547|52.09|50.415|50.889|51.629|51.928|52.03||52.402|50.192|50.79|48.361|49.086|48.597|48.386|49.063|48.363|48.664|48.304|48.216|47.783|46.108|46.112|46.625|45.656|45.887|44.98|45.065|45.743|44.433|45.596|44.83|45.724|46.336|47.991|49.292|50.871|51.464|51.075|49.978|50.913|49.531|48.638|48.873|49.995|50.567|53.148|53.261|52.199|50.409|48.967|48.547|51.31||50.361|50.766|49.991|49.668|49.677|50.038|50.485|50.021|50.485|49.715|49.832|49.63|49.059|49.056|49.474|49.302|50.718|50.466|51.028|54.017|53.141|54.302|53.421|53.448|53.446|51.783|51.425|51.69|52.118|52.708|54.212|54.771|56.479|55.438
2020-10-25 12:00:16|funds_us_0438|EUM|net_asset_value|18.05|18.17|18.31|18.3|18.15|18.18|18.14|18.22|18.26|18.27|18.08|18.14|18.12||18.41|18.41|18.51|18.37|18.29|18.18|18.26|18.19|17.93|17.61|17.62|17.47|17.32|17.22|17.22|17.1834|17.1604|17.1536||17.0314|16.9655|17.0798|17.0434||16.6994|17.0127|17.0538|17.066|16.9676|16.8566|16.769|16.5073|16.6007|16.7312|16.6267|16.5349||16.9535|16.8154|16.9909|17.1283|17.7205|17.573|17.4889|17.7504|18.1121|17.909|17.446|17.347|17.3325|17.5744|17.4774|17.2496|17.0155|17.2412|17.2353||17.3487|17.2229|17.4929|17.5947|18.2536|18.3982|18.2526|18.6925|18.7636|18.3581|18.4849|18.1584|18.5422|18.9256|20.2246|19.1959|20.0953|22.0993|20.4965|23.0743|21.4903|23.3463|23.1631|22.9903|23.5359|21.7795|20.9836|20.1934|21.3445|20.9913|20.847|21.7396|21.0101|21.4098|20.2352|20.1299|19.9235|19.9956||19.9654|19.5102|20.0107|19.9024|19.4588|19.7054|20.2496|19.7003|19.771|19.7978|19.3961|19.3579|18.7967|19.1912|19.8878|19.6727|19.5615|19.6205|19.461|19.0495|19.1719|19.244|19.2799|19.2039|19.4669|18.7024|18.851|18.602|18.8132|19.2004||18.7788|18.7174|18.8461|18.5211|18.0929|17.6595|17.2446|17.4862|17.0225|16.9165|17.0309|16.9053|17.7839|17.4051|17.5628|17.4501|17.282|17.272|17.2756|17.0614|16.8956|17.1182|17.0446|17.2514|17.1725|17.2276|17.0316|16.6445||15.9245|16.1913|15.7732|15.7721|15.8735|15.9791|15.9561|15.9074|16.1309|16.0393|15.8308|15.6838|15.751|15.8772|15.8911|15.6427|15.7707|15.5164|15.7122|15.8195|15.7079|15.4979|15.3277|15.2786|15.5939|15.5533|15.5952|15.3854|15.4294|15.4568|15.2591|15.2756|15.4628|15.5106|15.4324|15.2597|15.1054|15.0647|15.19|14.9912||15.0634|15.1029|15.3888|15.3813||15.6459|15.4135|15.66|15.5095|15.257|15.096|15.1155|15.1751|15.2927|15.4318|15.5469|15.7876|15.8596|15.8441|15.6654|15.6757|15.4226|15.2781|15.4533|15.2458|15.2178|15.0504|14.9263||14.6934|14.7532|14.8512|14.9571|14.9038|14.9454|14.7802|14.7378|14.7402|14.6535
2020-10-25 12:00:16|funds_us_0439|EDZ|net_asset_value|39.706|40.48|41.415|41.334|40.369|40.573|40.324|40.863|41.127|41.146|39.914|40.279|40.15||42.063|42.098|42.758|41.794|41.241|40.537|41.023|40.598|38.822|36.801|36.866|35.953|34.975|34.411|34.369|34.177|33.962|34.201||33.47|33.082|33.748|33.532||31.497|33.265|33.513|33.585|33.005|32.351|31.852|30.368|30.884|31.613|31.014|30.506||32.827|32.021|33.02|33.827|37.335|36.402|35.879|37.487|39.768|38.453|35.478|34.873|34.782|36.245|35.649|34.256|32.864|34.167|34.141||34.818|34.062|35.66|36.289|40.368|41.33|40.346|43.256|43.752|40.908|41.741|39.524|42.02|44.621|53.765|45.579|51.95|67.555|52.942|72.729|57.666|72.585|70.838|69.268|74.227|57.404|51.282|45.436|53.176||49.503|55.854|50.206|53.057|44.354|43.66|42.315|42.778||42.592|39.664|42.716|42.021|39.211|40.701|44.075|40.462|40.899|41.069|38.573|38.346|34.993|37.201|41.217|39.882|39.21|39.57|38.608|36.168|36.873|37.294|37.509|37.076|38.598|34.065|34.879|33.498|34.643|36.789||34.361|34.025|34.734|32.932|30.652|28.457|26.466|27.583|25.4|24.933|25.44|24.879|28.773||27.661|27.132|26.348|26.307|26.325|25.354|24.619|25.595|25.269|26.185|25.829|26.079|25.198|23.474||20.44|21.461|19.79|19.788|20.168|20.572|20.485|20.298|21.159|20.798|19.995|19.44|19.693|20.167|20.221|19.278|19.751|18.796|19.509|19.911|19.495|18.715|18.104|17.932|19.036|18.891|19.045|18.276|18.435|18.532|17.828|17.886|18.545|18.72|18.438|17.825|17.286|17.148|17.579|16.885|18.007|17.083|17.218|18.2|18.173||19.119|18.262|19.14|18.583|17.681|17.121|17.189|17.394|17.799|18.29|18.7|19.571|19.842|19.785|19.121|19.159|18.231|17.721|18.328|17.59|17.494|16.917|16.501|16.162|15.738|15.932|16.253|16.604|16.426|16.566|16.018|15.881|15.891|15.61
2020-10-25 12:00:16|funds_us_0440|YINN|net_asset_value|19.212|18.702|17.945|17.798|17.907|18.073|18.622|18.311|18.229|18.128|19.033|19.166|19.106||17.558|17.567|17.256|17.469|17.492|17.921|17.67|17.874|18.873|19.949|19.688|20.418|21.195|21.37|21.232|21.475|21.289|21.401||22.038|22.271|21.931|22.136||24.035|22.466|22.785|22.611|22.561|23.173|23.382|24.576|23.823|23.419|23.936|24.258||20.835|21.529|20.693|19.874|17.505|17.864|18.188|17.51|16.281|16.752|18.103|18.284|18.653|18.147|18.461|19.524|20.31|19.511|19.445||19.318|19.713|19.084|19.075|17.044|16.549|17.264|16.867|17.172|17.702|17.363|17.922|17.684|16.617|14.608|16.342|14.666|11.262|13.142|9.081|10.762|8.93|8.949|9.309|9.292|11.139|11.643|12.595|10.372||11.615|10.193|11.36|10.899|12.067|11.951|11.978|11.736||11.762|12.318|11.462|11.597|12.192|11.885|10.929|11.723|11.573|11.917|12.636|12.674|13.286|12.239|10.977|11.284|11.625|11.715|11.806|12.608|12.432|12.105|12.216|12.063|11.533|12.908|12.504|13.05|11.981|11.007||11.745|11.551|11.659|12.389|13.073|13.772|14.475|13.841|14.77|14.544|14.332|14.844|13||13.126|13.434|13.594|13.735|13.794|14.101|14.357|13.914|14.016|13.62|13.476|13.122|13.578|14.892|||17.502|19.191|18.797|17.958|17.34|16.938|16.669|15.529|15.614|16.219|16.466|15.769|15.414|15.029|14.931|14.536|15.195|14.719|14.284|14.799|15.806|15.804|15.837|14.902|15.22|15.176|15.843|15.753|16.004|16.896|17.091|16.554|16.781|17.227|17.788|18.002|17.905|17.796|18.223|16.97|17.629|17.414|16.341|16.516||15.493|15.807|14.869|15.299|15.611|16.026|15.88|15.481|15.576|15.138|14.784|14.298|13.762|13.347|13.966|13.803|14.637|15.169|14.652|14.818|15.113|15.592|15.82|15.938|17.22|17.149|16.498|16.124|16.855|16.831|17.048|17.509|17.908|18.036
2020-10-25 12:00:16|funds_us_0441|YANG|net_asset_value|46.519|47.754|49.686|50.092|49.791|49.328|47.831|48.631|48.851|49.124|46.672|46.346|46.494||50.265|50.235|51.127|50.495|50.43|49.199|49.887|49.312|46.557|43.902|44.478|42.831|41.2|40.861|41.125|40.659|40.684|40.472||39.269|38.858|39.451|39.085||35.732|38.068|37.527|37.814|37.898|36.871|36.545|34.683|35.745|36.349|35.548|35.074||40.025|38.688|40.189|41.782|46.76|45.794|44.962|46.638|49.91|48.459|44.554|44.105|43.216|44.39|43.624|41.108|39.451|41.003|41.145||41.414|40.566|41.861|41.881|46.343|47.686|45.627|46.674|45.833|44.419|45.269|43.813|44.393|47.073|52.764|46.504|51.259|63.153|52.582|68.795|55.97|65.466|65.264|62.63|62.864|49.975|47.65|43.739|51.444||45.346|50.891|45.03|46.822|41.795|42.187|42.089|42.922||42.817|40.781|43.602|43.079|40.859|41.873|45.238|41.943|42.471|41.195|38.704|38.582|36.714|39.603|43.667|42.423|41.136|40.811|40.491|37.728|38.246|39.249|38.883|39.366|41.087|36.184|37.307|35.673|38.59|41.709||38.902|39.536|39.159|36.701|34.67|32.811|31.13|32.49|30.301|30.759|31.206|30.088|33.822||33.405|32.62|32.226|31.888|31.745|31.036|30.416|31.352|31.118|31.992|32.325|33.172|32.018|28.905||20.661|22.421|20.254|20.664|21.582|22.324|22.841|23.201|24.786|24.644|23.688|23.324|24.309|24.854|25.468|25.63|26.308|25.112|25.895|26.657|25.69|23.939|23.937|23.887|25.291|24.748|24.817|23.725|23.856|23.472|22.163|21.904|22.591|22.279|21.683|20.975|20.72|20.831|20.957|20.45|21.854|21.003|21.257|22.565|22.315||23.696|23.213|24.589|23.87|23.382|22.759|22.964|23.539|23.39|24.046|24.606|25.413|26.365|27.153|25.892|26.191|24.607|23.709|24.512|24.231|23.748|22.993|22.655|22.481|20.672|20.754|21.54|22.027|21.022|21.05|20.778|20.215|19.753|19.608
2020-10-25 12:00:17|funds_us_0442|FXP|net_asset_value|60.76|61.83|63.5|63.84|63.57|63.17|61.88|62.57|62.76|62.98|60.88|60.59|60.71||63.98|63.95|64.71|64.17|64.11|63.05|63.64|63.14|60.79|58.48|58.98|57.49|56.02|55.71|55.95|55.5079|55.6138|55.3008||54.197|53.7998|54.3476|54.0012||50.9144|53.1268|52.6195|52.8841|52.9569|51.9966|51.6709|49.9025|50.9194|51.4869|50.7297|50.2565||55.005|53.7765|55.171|56.6066|61.1163|60.2764|59.5414|61.0233|63.8626|62.6111|59.2252|58.822|58.0349|59.0676|58.3826|56.1286|54.6115|56.0437|56.1517||56.3927|55.616|56.8006|56.8029|60.8433|62.0153|60.2316|61.1566|60.4023|59.153|59.9073|58.621|59.137|61.4959|66.4186|61.1535|65.3213|75.3761|66.9735|80.7427|70.7342|78.7423|78.5877|76.4615|76.5403|66.1653|64.1103|60.5984|67.7442|62.8584|62.3791|67.4514|62.2653|63.9244|59.338|59.7046|59.5952|60.3727||60.268|58.3595|61.0423|60.545|58.449|59.4177|62.5952|59.5636|60.0541|58.8445|56.4633|56.3423|54.5258|57.3776|61.2783|60.1127|58.8917|58.5765|58.2546|55.5862|56.0895|57.0628|56.7022|57.1567|58.8152|54.122|55.2349|53.617|56.5374|59.5667||56.8854|57.5052|57.1244|54.7305|52.7052|50.8153|49.0731|50.4913|48.213|48.6944|49.1629|47.9902|51.9542|50.644|51.5425|50.7315|50.3193|49.9542|49.7998|49.0486|48.388|49.3784|49.1208|50.0383|50.3781|51.2561|50.0555|46.8157||37.8857|40.0319|37.4611|37.9643|39.0836|39.9746|40.5882|41.0114|42.8614|42.6959|41.5821|41.1555|42.3074|42.9291|43.6304|43.8108|44.5768|43.2249|44.1163|44.9755|43.8813|41.8817|41.8771|41.8088|43.4437|42.8165|42.894|41.6377|41.7831|41.3286|39.7799|39.4672|40.291|39.9134|39.1981|38.3392|38.0259|38.1593|38.3044|37.6836||38.3841|38.6928|40.2684|39.9691||41.6125|41.0413|42.6566|41.8238|41.2465|40.5146|40.7546|41.4272|41.2495|42.0141|42.6645|43.5933|44.6735|45.5569|44.1373|44.4751|42.6771|41.6345|42.5742|42.244|41.6788|40.7931|40.384||38.0189|38.118|39.0753|39.6563|38.4502|38.4798|38.1449|37.4548|36.8788|36.6948
2020-10-25 12:00:17|funds_us_0443|SKF|net_asset_value|14.81|14.84|14.9|14.82|14.7|14.65|14.56|14.66|14.79|14.68|14.48|14.39|14.26||14.34|14.61|14.83|14.62|14.51|14.24|14.28|14.33|14.41|14.1|14.15|14.01|13.97|14.01|13.92|13.8581|13.9546|13.8839||13.736|13.74|13.8255|13.7286||13.5963|13.7547|13.771|13.961|13.7898|13.6195|13.7017|13.4745|13.5476|13.5501|13.3107|13.1912||13.2738|13.2406|13.2424|13.5138|13.8759|13.62|13.656|13.3839|13.9114|13.7224|13.4173|13.0791|13.0802|13.1681|13.0249|12.9145|12.8261|12.7805|12.6773||12.8168|12.7521|12.7128|12.9126|13.6807|14.6396|14.8895|16.2259|16.9322|15.2739|16.1625|15.0423|16.2593|17.1176|20.4825|18.1779|20.2222|24.3719|18.7562|24.2543|21.7051|25.5547|24.6076|26.571|29.7412|22.6148|20.8813|18.1836|19.2124|18.4133|19.4996|21.8508|20.944|21.8511|18.3267|18.0663|16.2604|14.7692||15.8605|15.4694|16.8334|17.401|15.6935|16.4956|17.4202|16.8969|17.0455|16.678|15.4865|15.2304|14.2301|14.9035|15.8572|16.0321|15.9569|16.5659|15.8595|15.1536|15.6502|16.6563|17.5754|16.8222|16.9436|15.1153|15.7138|15.0499|15.1844|15.1311||13.8154|12.9429|13.1715|13.4397|13.1013|12.8897|12.0392|11.8214|10.9347|10.5429|10.9109|11.5666|13.295|12.4934|12.2193|11.8216|12.1141|12.1739|12.402|12.4255|12.3558|13.2051|12.611|13.5234|13.1483|12.7679|12.7959|12.7765||12.436|12.9514|12.7697|13.2322|12.6161|12.7048|12.4613|11.987|12.1079|12.142|12.2117|11.9139|11.7947|11.814|11.9432|11.9944|11.9594|11.4875|11.8159|11.8577|11.8719|11.8502|11.5424|11.5318|11.1595|11.0685|10.9378|10.9281|11.0894|11.0517|11.1846|11.3105|11.3892|11.4361|11.4737|11.0344|10.9662|11.0598|10.7172|10.5615||10.7881|10.4546|10.8276|10.8089||11.3117|11.0492|11.3651|11.3049|10.9063|11.0308|10.8472|11.0793|11.2677|11.8427|11.8393|12.4157|12.3492|12.0319|11.5031|11.7189|11.5125|11.3151|11.1473|10.8294|11.0447|10.7566|10.4604||10.2473|10.595|10.8153|10.7082|10.7213|11.063|10.9007|10.9508|10.6993|10.6284
2020-10-25 12:00:17|funds_us_0444|SRS|net_asset_value|19.73|20.03|19.68|19.37|19.16|18.95|18.9|18.92|19.45|19.57|19.44|18.92|18.78||18.95|19.51|19.27|19.13|19.1|19.03|18.97|19.2|19.56|20.09|20.03|19.76|20.1|19.63|19.29|19.0256|19.2443|19.1127||18.9071|18.7914|18.7838|18.5269||18.9872|18.6828|18.6619|19.0663|18.9469|18.9446|18.6205|18.2143|18.3498|18.043|17.7651|17.7359||17.3898|17.6031|17.3662|17.457|17.6171|17.4814|17.603|17.5479|17.9707|17.8689|17.4857|17.497|17.3698|17.3864|17.001|16.7491|16.484|16.2923|15.9642||15.9994|16.4174|16.0513|15.9878|16.4295|17.3027|17.6732|19.5345|20.5258|18.629|18.7274|17.2893|18.077|18.6848|21.5076|19.7103|22.0943|26.455|21.8976|29.4594|26.3732|31.5169|31.4724|34.231|37.9519|31.6874|28.1843|23.9372|23.9188|22.9632|24.2227|27.4483|27.164|28.0269|23.7559|23.3578|20.0121|17.8012||19.2888|18.1855|19.6146|20.0483|18.7659|20.2133|20.9216|20.2235|20.6205|20.4754|19.1235|18.8249|18.255|18.6608|19.9447|20.0239|19.7968|20.4857|19.9207|18.9873|19.5153|21.2977|22.3014|22.0572|22.25|19.6915|20.1713|19.7796|19.8661|19.2674||17.8818|17.1996|17.0404|17.3794|16.5862|16.3441|15.332|15.6254|14.501|13.7438|14.1759|14.8908|16.763|15.5581|15.1944|14.5923|14.9865|15.3136|15.6905|15.741|15.8367|16.7331|16.3087|16.9622|16.339|15.9215|15.2067|15.3287||15.3026|15.8956|15.915|16.1021|15.9844|16.4207|16.1472|15.802|16.1693|15.7349|16.1015|16.0262|15.5367|15.7076|15.9182|15.571|14.989|14.3124|14.4808|14.5221|14.9055|14.5224|14.6347|14.627|14.2313|14.1894|14.5979|14.2956|14.6438|14.6311|14.3906|14.5213|15.0473|14.7504|14.7186|14.4808|14.4275|14.6932|14.263|14.0834||14.3385|13.7839|14.17|14.2941||14.6895|14.3709|14.7605|14.9068|14.1223|13.789|13.6578|14.1654|14.7665|15.5772|15.1991|16.0662|15.9205|15.2749|14.6712|14.8897|14.7814|14.2211|13.779|13.6042|13.7809|13.7418|13.2998||13.2649|13.6811|13.9997|13.877|14.0585|14.5095|14.2974|14.3976|14.455|14.275
2020-10-25 12:00:17|funds_us_0445|SMN|net_asset_value|24.14|24.01|24.4|24.22|24.22|24.38|24.6|25.17|25.17|25.09|24.76|24.65|24.47||24.73|25.12|25.57|25.5|25.23|24.59|24.64|24.84|24.49|23.67|24.14|23.98|23.9|23.97|23.77|23.6406|23.4007|23.3347||23.1583|23.2997|23.4514|23.0832||23.5983|24.4432|24.6404|24.6298|24.5678|24.5168|24.809|24.099|24.1068|23.9284|23.7223|23.6064||24.1725|24.4803|24.6574|24.9946|26.2523|25.7608|25.5646|25.7278|26.8514|25.8478|24.9146|23.9937|24.1152|24.8501|24.873|24.5097|24.1228|24.2484|24.2748||24.3338|24.1077|24.0244|24.1905|25.5998|27.879|28.1623|30.8153|31.5189|29.1131|29.641|27.4255|29.1793|30.8603|37.3553|34.2246|37.4618|44.7009|38.0804|46.3174|40.1486|46.0559|44.5226|47.2498|51.3669|39.0362|37.0493|33.71|36.6818|34.3845|35.284|38.5971|37.4032|38.7117|32.8635|31.1144|28.0752|25.4173||26.5018|25.9474|28.5623|28.5507|26.413|27.5733|28.8272|27.4314|26.7753|25.8987|24.4857|23.7151|22.4102|23.8446|24.9586|24.7487|24.2737|25.0906|23.8547|22.6028|23.3448|24.2576|25.4026|24.763|24.2606|21.7707|22.1091|21.294|21.7509|21.8838||20.8248|20.4068|20.1116|20.0618|19.7299|19.0271|18.1611|17.9282|17.0433|16.8528|17.1831|17.5629|20.4281|19.5895|19.3054|18.536|18.8566|18.9378|19.0879|18.8325|18.7443|19.9406|19.2661|19.8165|19.0058|18.4511|18.49|17.834||17.3195|17.2926|17.7434|18.0793|17.3814|17.3769|16.4518|15.8019|15.7693|15.5007|15.8481|15.5578|15.1904|15.2437|15.3324|14.8244|15.5385|15.2105|15.8686|15.7588|15.9295|15.5897|15.0028|15.1789|15.0842|14.7395|14.8315|14.6355|14.6538|14.6089|14.4796|14.561|14.6673|14.7624|15.0086|14.3942|14.4914|14.2281|14.3223|13.9458||13.6096|13.0156|13.7814|13.7355||14.2981|13.5506|13.9043|13.5573|13.2284|13.1536|13.1813|12.9465|13.3871|14.3852|14.3741|15.2285|14.9999|14.9339|14.391|14.626|14.3308|14.7159|14.4316|13.8672|14.2265|13.4763|13.2359||13.0771|13.3118|13.1674|13.2577|13.1402|13.4839|13.342|13.5134|13.312|13.2253
2020-10-25 12:00:17|funds_us_0446|SCC|net_asset_value|27.82|27.8|27.64|27.46|27.54|27.22|27.5|27.7|27.84|27.6|27.28|26.92|26.54||26.84|27.3|27.76|27.66|27.78|27.4|27.52|27.78|27.64|27.2|27.2|26.92|26.68|26.8|26.46|26.261|26.406|26.21||25.649|25.7034|26.0476|26.003||25.418|25.7902|25.6042|25.6616|25.5324|25.2894|25.5994|25.3838|25.3622|25.4208|25.054|24.9708||25.0554|25.1284|25.0688|25.7168|26.4296|25.9602|26.1774|26.0154|25.882|25.6104|24.7258|24.4882|24.4866|24.5826|24.113|23.8304|23.3486|23.3986|23.499||23.327|23.1628|23.2312|23.8006|25.3634|26.7376|27.2514|29.3718|30.0348|27.9156|29.2778|27.29|29.2526|29.7734|33.3388|30.1474|33.2896|39.8604|33.7974|41.3136|38.7708|42.832|40.021|42.8046|41.9996|35.7554|35.5696|32.3536|34.7306|33.1378|34.0886|36.646|35.9918|37.1524|31.8418|31.3296|29.859|29.0086||28.6096|26.3638|27.1488|26.3438|25.4152|26.0508|27.3204|26.5468|26.3798|25.653|24.9048|25.0856|23.8872|24.1284|25.7908|25.537|25.5184|25.5156|24.7982|23.9672|23.972|25.0096|25.6416|25.0604|24.4342|22.8336|23.0046|22.352|22.5636|22.6652||22.2244|21.6822|22.083|21.7382|21.3424|21.0992|20.5518|20.6394|19.9388|19.279|19.4798|19.7582|21.5942|21.3076|20.9338|20.1758|20.1852|20.1746|20.3512|20.0268|19.7186|20.5606|20.4478|21.3332|20.7254|20.197|19.4032|19.43||18.3556|18.7548|18.342|18.0858|17.4938|18.1226|17.8416|17.5286|17.626|17.908|17.1396|17.1794|17.095|17.678|17.5758|17.3368|17.6654|17.3528|17.333|16.9906|17.0378|16.619|16.288|15.9976|16.1346|16.0248|16.256|15.7922|15.7952|15.7826|15.5442|15.2031|15.4397|15.3862|15.3554|14.998|14.8899|14.3454|14.4013|14.2212||13.874|13.5703|14.4259|14.7838||15.3628|14.8287|15.3446|15.4949|15.2823|14.9146|15.1045|15.5805|15.9617|16.2245|15.4171|16.2387|16.2089|15.6996|15.0602|15.2846|15.0849|14.5989|14.9638|14.5074|15.0929|14.4221|14.2877||13.4642|13.3705|13.7503|13.7532|13.9525|14.3751|14.2536|14.4379|14.3617|14.1699
2020-10-25 12:00:18|funds_us_0447|SZK|net_asset_value|24.24|24.22|24.02|24.02|23.82|23.64|23.74|23.76|24.06|24.02|23.78|23.42|23.26||23.36|23.32|23.52|23.16|23|22.78|22.76|22.86|22.7|22.56|22.5|22.22|22.26|22.14|21.94|21.6664|21.7544|21.676||21.6182|21.4482|21.7368|21.6436||21.8212|21.9266|21.8094|22.0256|21.7728|21.637|21.718|21.2176|21.1088|20.923|20.7342|20.6098||20.5226|20.4448|20.5444|20.8674|21.2336|21.0716|21.1978|20.7552|21.2604|20.7544|20.1654|20.3254|20.2302|20.3202|20.0656|20.0832|20.0108|19.834|19.7686||19.9026|19.7088|19.6798|19.8158|21.0242|22.0202|22.3522|24.2986|24.9724|22.6712|23.2446|21.22|22.391|23.034|25.8938|23.9732|26.3194|31.578|27.1552|32.2802|28.3498|31.9098|31.8872|35.569|37.649|31.5706|30.2936|26.861|27.5982|25.8178|26.7834|28.5602|27.3488|27.2246|24.5896|24.6354|23.4904|22.7562||23.2036|21.3012|22.0512|21.8516|20.8548|21.7292|22.9482|22.3444|22.6198|21.9954|21.2436|20.9916|20.684|21.344|22.3078|22.1898|21.9796|22.2722|22.2184|20.873|21.0928|21.6662|22.3414|22.2116|21.8608|20.6914|21.2224|20.6448|20.848|20.6952||20.2122|19.3412|19.4256|19.3088|18.7654|18.6106|18.2148|18.4592|17.6758|17.0822|17.527|17.4498|19.1858|19.0084|18.3362|17.8044|17.8506|17.6892|18.0254|18.0496|17.988|18.7832|18.4406|19.3184|18.466|17.9196|17.8582|17.4718||16.8372|16.8614|16.8082|17.1824|16.2392|16.4824|15.9456|15.6672|15.695|15.6238|15.5698|15.4444|15.1284|15.1902|15.3826|14.918|15.0608|14.8444|14.9204|15.0592|14.9316|14.6854|14.5648|14.5914|14.552|14.3842|14.5838|13.9444|13.8528|13.848|13.4298|13.2589|13.4027|13.2318|13.1135|12.8627|12.8976|12.6816|12.5573|12.4216||12.2865|12.0653|12.7996|12.7948||13.7676|13.1291|13.3072|13.1089|12.5324|12.3335|12.4796|12.7786|12.8448|13.0566|13.0241|13.5615|13.4152|13.1199|12.7055|12.8617|12.5608|12.2528|12.5585|12.2597|12.5266|12.0965|11.9579||11.479|11.4793|11.4726|11.5031|11.5889|11.8983|11.9495|11.9524|11.9014|11.8471
2020-10-25 12:00:18|funds_us_0448|SIJ|net_asset_value|11.32|11.32|11.35|11.24|11.1|11.15|11.13|11.27|11.35|11.28|11.08|10.96|10.94||11.06|11.38|11.58|11.5|11.47|11.23|11.32|11.38|11.23|11.05|11.06|11.05|11.07|11.17|11.1|10.971|10.8942|10.9167||10.8651|10.8642|10.9893|10.9645||10.6778|10.733|10.743|10.7852|10.7096|10.5872|10.7104|10.5022|10.5388|10.4906|10.2687|10.2476||10.4157|10.4729|10.3088|10.4319|10.7675|10.594|10.5479|10.5581|11.0454|10.9312|10.5368|10.2634|10.2243|10.4026|10.2854|10.2398|10.1156|10.1543|10.1201||10.2334|10.1719|10.1981|10.3455|10.9467|11.8025|11.983|12.8491|13.1241|12.2513|12.848|11.8065|12.8467|13.2071|15.487|13.8707|15.4932|18.4742|15.5314|19.3987|17.6029|20.092|19.539|21.4619|23.2705|17.636|16.2612|14.0772|15.3507|14.6189|15.0568|16.5086|16.032|16.6878|14.051|14.0916|12.9925|12.5581||13.2267|12.7136|13.4979|13.6538|12.393|12.98|13.7467|13.1968|13.0282|12.7177|12.0253|11.7174|11.0421|11.5052|12.1539|12.3125|12.0914|12.2915|11.7921|11.3334|11.585|12.1964|12.789|12.5097|12.4562|11.0474|11.3109|10.8693|10.9071|10.868||10.1422|9.5993|9.6983|9.7321|9.6659|9.4077|8.8285|8.8124|8.1706|7.9778|8.3022|8.5747|9.7165|9.3917|9.1974|8.8108|8.8989|8.9226|9.1309|9.0278|8.9894|9.6097|9.3368|9.6458|9.1779|8.9786|9.0159|8.886||8.6674|8.9423|8.8954|9.1858|9.0409|9.1085|8.7465|8.3551|8.3746|8.2347|8.3019|8.1682|8.0184|8.0856|8.2196|8.0804|8.2304|7.9451|8.0337|8.068|7.9504|7.9194|7.6607|7.6036|7.4552|7.2822|7.2443|7.1685|7.1913|7.1736|7.1583|7.2441|7.2993|7.3452|7.3238|7.114|7.0926|7.0603|7.019|6.8985||6.8724|6.6371|7.0402|7.124||7.4391|7.15|7.3516|7.2425|7.0218|6.9715|6.8979|6.8884|7.0325|7.3843|7.2116|7.5034|7.5138|7.2758|6.9963|7.0508|7.0518|7.0662|7.0011|6.752|6.8981|6.6251|6.502||6.3279|6.421|6.41|6.3671|6.2981|6.474|6.403|6.4448|6.4058|6.3553
2020-10-25 12:00:18|funds_us_0449|SDP|net_asset_value|16.38|16.33|15.86|15.76|15.66|15.61|15.68|15.49|15.61|15.59|15.7|15.58|15.52||15.58|15.82|15.68|15.47|15.46|15.52|15.65|15.64|15.54|15.68|15.44|15.03|14.96|14.82|14.83|14.6174|14.9135|14.8857||14.8403|14.7603|14.7588|14.6098||15.0187|14.9823|14.9265|14.9921|15.0019|14.8602|14.7883|14.5911|14.514|14.1173|13.9415|13.7464||13.5377|13.4638|13.2216|13.1599|13.2469|13.1503|13.0781|12.8541|12.9706|12.8728|13.1323|13.0109|13.0128|13.0843|13.0025|12.9048|12.8954|12.6168|12.4401||12.2525|12.503|12.4314|12.4721|12.77|13.3316|13.6097|14.841|15.8773|14.0345|14.3518|12.7389|13.1609|13.3385|14.85|14.5168|16.0174|19.3106|17.1158|21.073||17.0861|18.7197|21.8053|24.1369|18.9191|17.8646|14.8685|14.7309|13.6359|14.7028|16.4948|15.4528|16.5432|13.9477|14.286|12.7726|11.5758||12.342|11.632|12.4425|12.4278|11.6064|12.507|12.8761|12.1416|12.5458|12.3795|12.0887|11.9848|12.1599|12.7664|13.4018|13.2159|12.9741|13.8833|13.7272|13.1268|13.2851|13.5583|13.8288|13.5371|13.8753|12.6614|13.1029|12.9377|13.1843|12.9013||12.6783|12.3982|11.6926|11.5197|11.2775|11.1425|10.8429|11.2438|10.9131|10.3328|10.7649|10.9055|11.8212|11.8451|11.705|11.5679|11.6692|11.6766|12.3834|12.0697|12.3244|12.5553|12.833|13.1037|12.5846|12.4668|11.9259|11.8642||12.1426|12.2457|12.0466|12.379|11.9008|11.8814|11.6587|11.7436|11.4555|10.9496|11.2647|11.1343|10.7926|10.7678|10.9152|11.1951|10.8426|10.736|10.7552|10.7238|10.9583|10.7314|10.9918|10.8556|10.4404|10.445|10.8816|10.5636|10.6307|10.7961|10.8344|10.9273|10.9895|11.1917|11.1727|10.9513|11.1599|11.4467|11.3511|11.2781||11.4758|10.7838|11.0226|11.1505||11.306|11.0275|11.4264|11.3607|11.0657|10.9254|10.9465|11.1224|11.5097|11.652|11.4925|11.8703|11.5876|11.2226|11.1781|11.1957|10.9877|10.7745|10.5221|10.2692|10.0907|9.9661|9.6013||9.4866|9.6243|9.6502|9.648|9.4536|9.6092|9.497|9.5258|9.2533|9.1993
2020-10-25 12:00:18|funds_us_0450|RXD|net_asset_value|20.27|20.03|20|20.02|19.15|19.27|18.99|18.99|18.93|18.79|18.32|18.34|18.15||18.28|18.46|18.52|18.18|18.22|17.99|18.26|18.21|18.18|17.87|17.88|17.48|17.49|17.47|17.32|17.0707|16.9538|16.9255||16.9733|16.9716|17.1991|17.0961||17.0368|17.3229|17.1051|17.1787|16.9606|16.7986|16.7737|16.9147|16.6972|16.4374|16.2614|16.2685||16.2656|16.2159|16.3911|16.9393|17.2017|17.0168|17.0969|17.344|18.0149|17.6865|17.0787|16.4493|16.4292|16.6983|16.5043|16.2991|16.2371|16.3769|16.301||16.3992|16.242|16.4433|16.4563|17.5095|18.5526|18.629|19.8245|20.3412|18.4571|19.423|17.1865|17.9923|18.2301|20.1753|18.7654|20.2996|23.3077|20.0783|24.1946|21.2737|22.7289|23.3524|25.1927|27.5194|23.333|22.6619|19.5466|20.465|18.6038|18.7628|20.2269|19.0496|19.449|17.3266|17.6793|16.2028|15.9929||16.286|15.197|15.3503|14.6575|14.0063|14.1709|15.0582|14.5724|14.4022|13.9684|13.5845|14.1888|13.9469|14.1013|14.6599|14.5781|13.9473|14.1631|14.1327|13.9657|13.4406|13.8501|14.1652|13.8796|13.6232|13.34|13.6769|13.6092|13.8295|13.7456||13.8312|13.5798|13.251|12.9161|13.1545|13.0017|13.0713|13.3166|12.899|12.7224|12.9913|13.0019|14.4481|14.2237|14.1227|13.4719|13.4838|13.5431|13.2508|13.3209|13.2137|13.9087|13.6009|13.9441|13.7377|13.2345|13.0391|12.8509||12.5835|12.7693|12.7363|12.9179|12.9866|12.9088|12.3846|12.018|12.071|11.7179|11.7142|11.7617|11.5743|11.6912|11.9625|11.7721|11.8227|11.5981|11.7099|11.8595|11.5951|11.7011|11.5868|11.7145|11.6447|11.7496|11.9262|11.5295|11.552|11.6081|11.4427|11.4622|11.588|11.6441|11.6312|11.7604|11.5852|11.6137|11.4381|11.394||11.515|11.0578|11.6822|11.8605||12.2582|11.8177|12.18|12.0906|11.6388|11.5886|11.6328|11.6987|11.7083|12.1362|12.1573|12.4217|12.5626|12.1135|11.9138|11.9123|11.5336|11.6039|11.8251|11.3021|11.5825|11.1165|11.0072||10.6769|10.7981|10.9422|11.0971|10.8982|11.2479|11.2341|11.3653|11.0157|10.9359
2020-10-25 12:00:18|funds_us_0451|REW|net_asset_value|57.12|56.56|56.44|56.6|55.36|55.16|55.04|55.72|56.08|56.12|54.6|54.68|54.16||54.64|56.16|56.92|56.32|55.96|54.68|55.16|55.12|54.44|53.64|53.32|52.16|52.36|52.2|51.44|50.9584|50.6012|50.5548||49.6756|49.788|50.534|50.1872||48.2124|49.144|48.4436|48.418|47.4972|46.4032|46.532|45.276|45.8412|45.814|44.6468|44.048||44.1472|43.8896|43.5384|44.0344|46.116|44.3952|44.0852|43.8628|46.0812|44.704|42.7276|42.3616|41.4448|42.0352|40.8836|41.158|40.2548|40.526|40.2396||40.4092|39.638|40.4564|42.3644|45.9448|48.3996|47.8944|53.018|51.8864|46.7548|50.2476|46.2164|49.2352|51.3952|58.9548|51.834|56.8292|67.9928|52.6688|66.9852|58.1016|62.4948|60.6112|65.258|65.602|53.5736|54.8496|48.0372|52.1324|47.7144|48.8672|53.3956|51.5292|53.268|44.4876|45.0544|42.6544|42.5876||42.0856|38.4756|39.6044|38.5488|37.7636|38.7992|42.076|38.724|39.0468|37.556|37.1472|38.5024|34.9936|34.88|36.8624|35.7824|34.7312|34.2276|33.2648|32.2364|31.5884|32.8736|34.1076|33.3624|32.9748|31.706|31.7916|30.2368|30.8412|30.4128||30.6328|30.3956|30.6288|29.8144|29.5788|29.1088|28.7592|29.3204|28.0228|27.6344|27.244|26.4284|29.3412|28.614|27.9488|26.8152|26.7472|26.5732|26.7404|25.8176|25.4748|26.5692|25.9944|27.3932|26.6924|25.6304|25.322|25.0792||24.0644|24.4564|23.5992|23.2592|23.1992|24.3092|23.8416|23.742|24.1724|24.0068|22.65|23.1336|22.8856|24.2092|24.7508|23.9256|24.5844|23.7944|23.4704|22.304|21.3428|21.3228|21.2544|20.5336|21.0888|21.24|22.0792|21.0424|20.9412|21.0088|20.7612|20.4508|20.5538|19.9003|19.5074|19.2087|18.9264|17.862|18.0495|17.756||16.8578|16.4519|18.402|18.9967||20.7635|19.5214|20.3544|20.6469|19.9992|19.502|20.2031|20.6934|21.3737|21.0165|20.2461|21.4814|21.2406|20.1904|19.5199|19.5627|19.2682|18.7614|19.6959|18.7803|19.359|18.6911|18.4579||16.791|16.8843|17.081|17.2361|17.3127|17.8969|17.7591|17.7354|17.8065|17.6722
2020-10-25 12:00:18|funds_us_0452|SSG|net_asset_value|67.44|67.08|67.36|67.68|66.68|66.4|66.96|68.52|69.48|69.68|66.36|67.04|66.24||67.56|69.6|72|70.08|69.84|67.72|68.4|68.04|65.36|62.28|63.04|61.96|61.64|61.76|60.52|59.0596|58.916|58.4304||58.2724|58.5964|59.6304|59.1524||56.8552|58.7472|59.6272|58.1464|58.2676|57.5884|58.3892|56.9912|56.9232|58.1576|56.2712|55.4888||55.3224|53.8936|53.0096|52.7284|56.8752|54.134|56.0576|55.9868|59.9168|58.4588|55.3024|52.7356|52.588|54.8232|53.2032|51.2908|49.9976|49.9768|49.7416||50.738|47.9896|49.6448|52.5176|57.6396|61.4524|61.0084|67.1604|64.2856|59.6932|63.9964|57.4488|61.2052|63.7932|74.4872|64.6024|71.5688|87.6216|65.9904|87.9744|69.564|81.4164|76.3084|80.4896|74.2116|58.896|60.768|51.8424|56.834|52.1552|54.5628|60.2112|55.6036|57.8496|46.6828|47.0836|44.328|46.5028||44.7912|40.9984|43.1336|40.8664|40.4848|42.2696|46.4188|40.854|41.766|40.2032|39.25|40.0348|36.3092|38.6476|42.2984|41.288|40.0424|39.1548|38.442|36.4752|36.0236|38.0832|39.3744|37.1176|38.0168|34.9572|35.0152|32.55|34.1832|33.5976||33.4696|32.5808|34.02|32.01|32.6064|31.466|30.2792|29.7376|28.254|28.4308|28.3368|27.8708|31.5032|30.888|29.9844|29.1344|28.6864|28.7784|29.1448|28.4768|28.5392|29.728|29.286|30.5196|29.8552|28.1456|28.8948|28.2876||27.0608|27.7244|26.8948|26.2028|26.2264|27.4012|26.466|26.5436|26.8196|26.4004|25.2492|25.6696|25.3916|26.288|27.9336|26.8236|27.7152|26.7192|25.6036|25.7796|24.7392|23.7944|23.812|23.824|24.3852|24.2644|24.9912|23.1536|23.6556|23.5536|22.7844|23.0289|23.3191|23.4678|22.9062|22.5748|22.158|22.064|22.549|21.481||20.4727|19.2512|21.6305|22.0237||24.0418|22.4896|23.2916|23.3863|22.2665|21.661|22.1535|22.1807|22.8783|22.6841|22.1631|23.3437|22.8365|21.9161|20.7846|20.6056|20.3864|19.6792|20.9332|19.4999|19.6401|18.7997|18.5334||17.5528|17.5446|17.7148|17.8122|17.9493|18.2225|18.2233|18.5877|18.5641|18.8926
2020-10-25 12:00:19|funds_us_0453|BZQ|net_asset_value|22.54|23.4|23.83|23.74|23.14|24.02|24.26|24.3|23.37|22.95|23.43|24.1|24.1||23.68|23.02|22.97|22.44|22.04|21.34|21.45|21.63|21.13|20.31|20.41|20|20.03|19.45|19.15|19.4022|19.0262|18.9783||18.1437|18.4347|18.4472|18.254||17.5177|17.8231|18.3731|18.3974|18.5632|18.8503|19.1592|18.8292|18.7089|19.5676|19.461|18.7157||19.5901|18.8711|18.4256|18.8726|20.289|19.3664|20.0541|20.191|21.1396|20.4952|20.2301|19.9869|20.717|21.4587|21.8448|20.9073|20.7176|21.1345|20.9526||21.4709|20.8864|21.9128|22.3033|24.5353|25.2302|25.9519|27.8373|26.9857|25.5331|26.7082|26.3088|29.1883|31.6702|41.2213|32.8586|39.1284|52.1958|33.869|49.5044|36.6265|47.9443|44.3102|43.7896|49.697|37.668|32.106|29.1822|34.5152|33.9013|35.1403|38.0958|36.4368|40.4567|34.2602|31.2487|28.2842|28.282||28.6977|27.931|29.2941|30.4281|29.0706|29.7828|31.75|29.4828|31.7556|36.6223|33.5248|29.2672|25.988|28.5199|31.0283|30.2387|30.7431|32.0648|34.1125|31.0974|33.0874|34.7171|34.9952|33.0503|34.1613|29.6749|30.394|29.4055|26.9389|27.2403||22.952|20.8608|22.1609|21.7308|21.2312|18.7558|17.0877|17.1523|15.8218|14.049|14.419|15.3364|17.729|16.3956|16.9436|17.1496|16.6455|17.0772|16.7169|16.7598|15.7776|17.317|16.5774|18.2119|17.2437|17.4691|16.3294|16.5909||15.5338|16.2203|15.1755|15.4006|15.0675|15.8393|15.0218|14.7673|14.8797|14.4643|13.8345|13.2537|12.5984|13.5896|13.4957|12.6691|12.8133|12.5099|12.5759|13.217|13.7607|14.0707|13.711|13.5973|14.2697|14.3408|14.5065|14.6653|14.7298|14.7578|15.5962|14.7073|15.5216|15.4467|15.7236|15.4247|15.166|16.0312|15.8106|14.3403||14.0558|14.0093|14.0162|13.9345||14.7041|13.8399|14.7248|14.8497|13.8857|14.0186|13.9633|13.7374|14.998|15.4469|15.7508|16.8319|15.9312|16.1398|17.4442|17.8111|17.1674|17.1524|17.7863|16.1965|16.6631|16.7331|15.7572||15.1066|15.3842|15.2876|15.5167|15.7947|15.5501|15.0091|15.0691|14.5351|14.8748
2020-10-25 12:00:19|funds_us_0454|EFU|net_asset_value|21.31|21.29|21.44|21.57|21.29|21.25|21.3|21.57|21.64|21.52|21.18|21.2|21.1||21.39|21.61|21.78|21.38|21.46|21.08|21.3|21.28|21.06|20.78|20.49|20.06|20.29|20.34|20.35|20.3205|20.2593|20.2779||20.1077|20.0396|20.3426|20.1562||19.7526|20.2446|20.0888|20.2006|20.0859|19.9977|20.1489|19.9416|19.903|19.9046|19.7447|19.6281||19.9431|19.865|19.9662|20.1395|20.9765|20.5852|20.5807|20.6214|21.3217|21.2222|20.5152|20.1223|20.0164|20.3973|20.3167|20.0409|19.9042|20.1891|20.2606||20.5207|20.3848|20.6314|20.8261|22.5022|23.2445|23.1887|24.5657|24.8653|24.2274|24.6199|23.1466|24.3818|25.1142|29.0099|26.8723|29.6089|36.1123|31.7582|38.3147|34.5819|38.5451|37.3501|38.2702|39.1566|32.5205|30.3875|27.6656|29.2413|28.0563|28.5446|31.0804|29.866|31.2249|27.9048|27.5918|27.1425|25.9128||26.4021|25.4608|27.0482|27.0192|25.5801|26.3394|27.3626|26.4401|26.6044|25.9883|25.2985|24.9189|23.6741|24.6583|25.7268|25.7434|25.6499|25.9822|25.1977|24.3396|24.3801|24.996|25.3765|25.8603|25.8119|23.7223|24.3729|23.3601|23.9017|24.0344||22.6573|22.1087|21.6904|21.8411|20.8678|20.4763|19.4994|19.6651|18.9873|18.4897|18.9709|19.0532|21.0902|20.3645|20.1952|19.6952|19.547|19.7556|19.9481|19.469|19.2534|20.2377|19.6635|20.2324|19.9021|19.9732|19.8216|19.3867||18.7482|19.2992|18.9747|19.4071|18.9919|19.2344|18.6684|18.2446|18.4788|18.2621|18.0818|18.0077|17.9113|18.195|18.3946|17.9117|18.1403|17.7581|18.2797|19.0561|18.3092|18.1054|17.9846|17.9444|18.0902|17.969|17.8382|17.0473|17.1969|17.4068|17.1417|17.1619|17.3144|17.4254|17.6015|17.1344|17.1125|16.9127|17.2569|17.0123||17.2334|16.7711|17.5308|17.4811||17.907|17.2389|17.6402|17.2884|17.1001|16.8799|16.8793|16.8323|17.104|17.9658|17.9763|18.2762|18.31|18.187|17.6353|17.6733|17.8442|17.636|17.7074|17.1694|17.5349|17.2341|16.9938||16.5312|16.9014|16.9577|17.3556|17.1932|17.3194|17.1471|17.3103|17.2829|17.058
2020-10-25 12:00:19|funds_us_0455|EEV|net_asset_value|39.6|40.11|40.73|40.68|40.04|40.17|40|40.35|40.53|40.53|39.72|39.96|39.87||41.13|41.15|41.58|40.95|40.59|40.13|40.44|40.16|38.99|37.64|37.67|37.03|36.36|35.97|35.94|35.7972|35.7038|35.7817||35.2701|34.9899|35.4615|35.3054||33.8792|35.1452|35.319|35.3678|34.9601|34.4982|34.1343|33.0714|33.4452|33.9705|33.543|33.1652||34.8491|34.2799|34.9954|35.5577|38.0195|37.3869|37.028|38.1321|39.6799|38.7969|36.7886|36.3696|36.3078|37.3168|36.9046|35.9418|34.9631|35.8887|35.8582||36.3307|35.8031|36.9226|37.3474|40.1433|40.7795|40.1301|42.0599|42.3719|40.537|41.0912|39.6355|41.3083|43.0035|48.8634|43.894|47.9856|57.5608|49.2858|61.5642|53.071|62.2408|61.2639|60.3509|63.2289|53.7402|49.922|46.1486|51.3956|49.6989|49.0195|53.2208|49.6359|51.5194|45.8629|45.3852|44.448|44.7697||44.6381|42.5934|44.7796|44.2938|42.3199|43.3944|45.7932|43.2898|43.6001|43.7198|41.949|41.785|39.3551|41.0147|43.9713|43.019|42.5337|42.791|42.0948|40.3138|40.835|41.1426|41.2976|40.975|42.0929|38.7876|39.4041|38.3637|39.2361|40.8501||39.0513|38.7971|39.3296|37.9756|36.2236|34.4974|32.8867|33.8086|32.0218|31.625|32.0536|31.5828|34.8617|33.3757|33.9801|33.5445|32.8973|32.86|32.8745|32.0652|31.4417|32.2706|31.9939|32.7697|32.4718|32.68|31.9381|30.4888||27.8505|28.7797|27.2854|27.2819|27.6329|28.001|27.9204|27.7506|28.5303|28.2068|27.4783|26.9686|27.201|27.6347|27.6843|26.8208|27.2602|26.3775|27.0441|27.414|27.0299|26.3072|25.7313|25.567|26.6201|26.4834|26.6272|25.9127|26.0611|26.1547|25.4866|25.5428|26.1687|26.3314|26.0669|25.4873|24.972|24.8381|25.2525|24.5888||24.8051|24.9355|25.8792|25.8546||26.7478|25.9493|26.7808|26.2646|25.4109|24.8762|24.9411|25.1383|25.5285|25.9943|26.3813|27.1984|27.4492|27.3968|26.7789|26.8148|25.9508|25.4678|26.0516|25.3496|25.2572|24.7003|24.2942||23.5415|23.7341|24.0516|24.3973|24.2241|24.3602|23.822|23.6864|23.6951|23.4174
2020-10-25 12:00:19|funds_us_0456|EWV|net_asset_value|24|23.9|24.07|24.28|24|23.96|24.11|24.26|24.22|24.19|23.85|23.94|23.85||24.3|24.4|24.21|23.67|23.87|23.32|23.58|23.61|23.51|23.4|23.27|23.06|23.16|23.35|23.4|23.4342|23.4769|23.6578||23.5361|23.6249|24.0476|23.8947||23.3996|23.9186|23.7513|23.6731|23.6668|23.3385|23.6684|23.3995|23.3853|23.5589|23.5343|23.5044||23.7587|23.5458|23.496|23.6781|24.5329|24.0982|24.2556|24.3268|25.127|24.745|23.9987|23.5698|23.2208|23.6715|23.7287|23.4908|23.7215|24.1413|24.5024||25.2329|25.3226|25.6524|26.0863|27.8545|27.9443|27.6702|29.5622|29.6307|28.8818|29.6289|28.3402|29.3764|29.9431|33.007|31.036|33.1397|39.6187|37.027|41.9188|37.8038|39.4033|38.3033|38.1156|38.9042|33.4993|32.23|30.1112|30.1829|29.4487|31.0727|34.0144|33.144|34.6319|30.5444|29.887|30.0301|29.2444||29.4855|28.4054|28.9709|29.4641|28.6772|29.557|30.1096|29.0649|28.9833|28.5359|27.751|26.9464|25.9944|27.4593|28.4237|28.7017|28.1438|28.5729|27.7154|26.7651|26.2483|26.9324|26.6732|27.4657|27.368|26.0003|26.6055|25.8009|26.3504|26.2787||24.4837|23.8523|23.2274|23.6153|22.8953|22.6904|22.3745|22.8753|22.2159|21.5564|21.7795|21.801|23.638|22.791|23.2885|22.3882|22.1867|22.263|22.4752|22.1694|22.05|22.9682|22.4453|22.8786|22.8682|23.3288|23.419|23.1108||22.5132|22.9145|22.9463|23.1686|22.5619|22.7942|22.4314|21.8594|22.3028|22.2301|22.1959|22.1712|22.2883|22.4368|22.4837|21.5889|21.8531|21.8286|22.4791|23.6375|22.6691|22.1606|22.1912|22.2204|22.2033|21.9869|21.6247|20.7099|20.7573|20.7634|20.5885|20.4454|20.6615|20.8086|20.9222|20.4533|20.5082|20.3948|20.7702|20.5465||20.4864|20.0759|20.7799|20.5489||20.8863|20.74|20.7164|20.1782|19.8872|19.7046|19.5638|19.5159|19.6854|20.2669|20.1408|19.9058|20.0591|19.9966|19.4343|19.4658|19.7661|19.7576|19.9512|19.6238|19.7093|19.5023|19.4869||19.3862|19.509|19.4491|19.7725|19.8519|19.8027|19.795|19.4862|19.5955|19.5749
2020-10-25 12:00:19|funds_us_0457|EFZ|net_asset_value|25.01|25|25.09|25.16|25.01|24.98|25.01|25.17|25.21|25.14|24.94|24.95|24.89||25.07|25.2|25.29|25.06|25.11|24.89|25.02|25.01|24.88|24.71|24.54|24.28|24.42|24.46|24.46|24.4428|24.4059|24.3216||24.2193|24.1792|24.362|24.2508||24.0074|24.3085|24.2153|24.2834|24.2145|24.1614|24.253|24.1288|24.1055|24.1066|24.0096|23.9398||24.1327|24.0857|24.1466|24.2522|24.7564|24.5251|24.5227|24.5465|24.9642|24.9063|24.4889|24.2549|24.1907|24.423|24.3753|24.2102|24.1276|24.3001|24.3442||24.5002|24.4193|24.5669|24.6837|25.6765|26.0985|26.0674|26.8389|27.004|26.655|26.8733|26.07|26.766|27.1694|29.2757|28.196|29.6415|32.897|30.9159|34.1196|32.4445|34.3162|33.7838|34.2017|34.5984|31.6763|30.6377|29.2723|30.1092|29.5022|29.7587|31.0796|30.4753|31.1692|29.5124|29.3473|29.1102|28.4533||28.7209|28.2095|29.087|29.0708|28.2976|28.7187|29.2757|28.7833|28.8723|28.5391|28.1598|27.9488|27.2525|27.8153|28.4209|28.4289|28.3768|28.5598|28.1303|27.6507|27.6727|28.0223|28.2347|28.5031|28.4762|27.3171|27.6906|27.1167|27.4306|27.5066||26.7163|26.3922|26.1424|26.2316|25.6458|25.404|24.7971|24.902|24.4719|24.1507|24.4645|24.5172|25.8278|25.3807|25.2746|24.9595|24.8649|24.997|25.1187|24.8189|24.6814|25.3101|24.9513|25.3152|25.1088|25.1537|25.0576|24.7832||24.3746|24.731|24.5231|24.802|24.5354|24.6913|24.3292|24.0532|24.207|24.0648|23.9454|23.8961|23.8315|24.0205|24.1521|23.8336|23.9855|23.734|24.0828|24.5942|24.1099|23.9752|23.8952|23.8681|23.9651|23.8836|23.7967|23.2707|23.373|23.5155|23.3352|23.3487|23.4522|23.5268|23.6457|23.3314|23.3163|23.1793|23.4152|23.2497||23.4015|23.0862|23.608|23.5743||23.8604|23.4172|23.69|23.454|23.3255|23.175|23.1744|23.1419|23.3292|23.9164|23.9232|24.1234|24.1457|24.0643|23.6972|23.7224|23.8369|23.6975|23.7457|23.3811|23.6297|23.4272|23.264||22.9455|23.2021|23.2402|23.5121|23.4019|23.4872|23.3702|23.4809|23.4623|23.3093
2020-10-25 12:00:19|funds_us_0458|MYY|net_asset_value|41.25|41.32|41.41|41.31|41.11|41.17|41.1|41.25|41.54|41.43|40.93|40.77|40.5||40.91|41.2|41.45|41.12|41.06|40.67|40.84|40.88|40.79|40.37|40.6|40.32|40.19|40.17|40.02|39.7993|39.8464|39.7977||39.6877|39.7744|39.8076|39.7609||39.7227|39.9081|39.9381|40.0343|39.9667|39.8695|40.0009|39.6767|39.5834|39.5241|39.0697|39.1595||39.3971|39.4089|39.3297|39.7407|40.3028|39.9005|40.0909|40.0622|40.8608|40.4231|39.8863|39.4117|39.6159|40.0035|39.7801|39.4752|39.2|39.0828|39.0931||39.2339|39.061|38.9204|39.3246|40.4945|41.9091|42.5489|44.0995|44.9923|43.4718|44.4109|42.8495|44.4075|45.2007|49.3352|47.4149|50.5445|55.5948|50.7956|57.7235|54.7312|60.3846|57.5365|60.1023|62.0177|55.3703|53.7166|50.5229|52.1877|50.8209|51.3558|54.2874|53.7117|55.1681|50.7672|50.0846|47.6268|46.0479||47.4559|46.4324|48.252|48.3471|46.5568|47.4205|48.7129|47.9861|47.4709|46.8071|44.8899|44.4356|42.5559|43.8596|45.3495|45.3121|44.8664|45.237|44.4786|42.9325|43.2473|44.7764|46.2832|45.7808|45.4362|42.6749|43.2209|42.2794|42.1295|42.1049||40.6645|39.5892|40.157|40.3598|39.8936|39.5211|38.4452|38.3859|37.1618|36.4769|37.2405|38.1736|40.8977|40.0447|39.4339|38.6178|39.1428|39.261|39.4341|39.3044|39.2555|40.5919|40.0592|40.8518|39.8617|39.3372|39.6119|39.4217||39.0084|39.7556|39.4851|40.0648|39.5046|39.9141|39.269|38.083|38.2386|38.0718|38.2936|37.8156|37.5283|37.4801|37.7752|37.4184|37.7882|36.9678|37.2039|37.4483|37.0267|36.8343|36.3215|36.42|35.9689|35.8053|35.8411|35.5981|35.6895|35.7383|35.6584|35.9784|36.1264|36.359|36.4543|35.9173|35.9622|36.0927|35.9487|35.7503||35.8377|35.3674|36.4517|36.6013||37.4192|36.9036|37.3555|37.3986|36.6536|36.6268|36.5071|36.7051|37.1341|38.0315|37.7583|38.6148|38.6072|38.0677|37.164|37.3785|37.1242|36.6482|36.3007|35.4722|35.6376|35.0062|34.6408||34.3293|34.6018|34.7519|34.4241|34.5147|34.9174|34.7326|34.9776|34.3917|34.1733
2020-10-25 12:00:20|funds_us_0459|SDD|net_asset_value|12.11|12.11|12.25|12.29|12.17|12.27|12.23|12.39|12.51|12.44|11.83|11.84|11.73||11.88|12.16|12.27|12.07|12.01|11.66|11.73|11.74|11.73|11.49|11.64|11.52|11.34|11.25|11.19|11.1778|11.1842|11.126||11.1472|11.2523|11.2608|11.1897||11.1975|11.1958|11.2224|11.3482|11.2939|11.3107|11.4194|11.206|11.1323|11.0477|10.7617|10.7981||10.9979|11.0028|10.9632|11.292|11.5605|11.3703|11.5464|11.5781|12.1128|11.8912|11.596|11.1531|11.231|11.554|11.4732|11.3046|11.1544|11.072|11.1845||11.3085|11.2271|11.1258|11.3737|12.0408|12.8554|13.1788|14.1707|14.6383|13.8742|14.4625|13.5551|14.526|15.0648|17.9704|16.9376|18.9755|23.2907|19.4787|24.6629|21.4704|25.9054|22.9361|25.1446|25.8845|21.2198|20.8196|17.938|19.512|18.5816|18.6057|21.2751|20.6273|22.0944|18.377|18.2098|16.627|14.9217||15.9196|15.3512|16.8342|17.042|15.5063|16.1259|16.8291|16.5336|16.1203|15.7715|14.4165|13.8271|12.3024|13.2783|14.3473|14.5011|14.3936|14.7534|14.302|13.1244|13.6034|14.6085|15.7337|15.6113|15.1999|13.0069|13.5478|12.6914|12.6823|12.5527||11.5433|10.6403|11.3102|11.5384|11.3105|11.0513|10.2688|9.972|9.0942|8.7195|9.1562|9.8035|11.4108|10.8221|10.3717|9.8491|10.2645|10.3344|10.5951|10.4292|10.3537|11.0989|10.7135|11.3275|10.4091|10.1122|10.4035|10.298||10.0983|10.5015|10.4139|10.8885|10.4088|10.6089|10.2517|9.5011|9.6282|9.6307|9.7507|9.3445|9.3164|9.1967|9.5039|9.2745|9.412|8.9269|9.0473|9.1721|8.9417|8.8393|8.447|8.531|8.2309|8.0709|8.0823|8.0044|8.1167|8.1091|8.0873|8.2973|8.272|8.4094|8.5196|8.2332|8.2216|8.3647|8.3067|8.1849||8.2206|8.0236|8.4409|8.5223||8.9285|8.7467|8.979|9.0943|8.7701|8.7756|8.6538|8.7882|8.8934|9.5053|9.377|9.8972|9.794|9.6006|9.0673|9.1587|9.1157|8.8546|8.668|8.2744|8.2941|8.048|7.8048||7.624|7.7954|7.8746|7.6638|7.7602|7.9379|7.8304|7.9011|7.6611|7.5804
2020-10-25 12:00:20|funds_us_0460|SH|net_asset_value|25.2|25.16|25.15|25.12|24.93|24.92|24.93|25.02|25.07|25.01|24.82|24.77|24.67||24.77|24.98|25.15|24.99|24.95|24.72|24.8|24.83|24.76|24.54|24.54|24.37|24.36|24.37|24.26|24.1456|24.1264|24.0451||23.9231|23.9261|24.0633|23.9942||23.7936|23.9631|23.8787|23.9451|23.8284|23.6674|23.738|23.5728|23.6077|23.564|23.3713|23.2851||23.3465|23.3409|23.3161|23.5301|23.9012|23.6606|23.6825|23.6082|24.0287|23.8541|23.4982|23.2348|23.1571|23.2809|23.1078|23.0695|22.9211|22.955|22.9138||22.9797|22.8693|22.9594|23.2033|23.979|24.7061|24.8006|25.8983|26.1069|24.9091|25.615|24.5379|25.3715|25.8084|27.7692|26.3942|27.6841|30.3158|27.4816|30.7806|28.9352|30.4393|30.2953|31.6041|32.5287|29.4609|29.0956|27.28|28.1962|27.2435|27.674|28.8945|28.2303|28.6533|26.6361|26.6742|25.7573|25.377||25.63|24.8454|25.3926|25.2478|24.5708|25.0094|25.7759|25.1835|25.1946|24.8419|24.4746|24.6012|23.948|24.1702|24.8417|24.737|24.513|24.6804|24.3868|23.9723|23.9652|24.4527|24.8776|24.5841|24.4844|23.71|23.9553|23.5514|23.7315|23.672||23.3776|23.0289|23.0734|22.9591|22.8691|22.6804|22.3675|22.4376|21.8493|21.5833|21.749|21.8651|23.1496|22.8406|22.648|22.2186|22.2983|22.2842|22.4055|22.2575|22.1615|22.7336|22.483|23.0266|22.6844|22.3345|22.2198|22.1128||21.7603|21.9946|21.8221|21.9389|21.7091|21.9099|21.6135|21.4164|21.4887|21.4256|21.245|21.2076|21.0855|21.3426|21.4746|21.3146|21.4514|21.1857|21.261|21.0954|20.942|20.8655|20.731|20.5949|20.5775|20.5188|20.6815|20.3892|20.4251|20.4267|20.3691|20.3189|20.4048|20.3396|20.2676|20.0603|19.9877|19.7832|19.7482|19.6133||19.5029|19.2014|19.8712|20.0324||20.5848|20.1692|20.5221|20.5094|20.2404|20.1338|20.226|20.3956|20.623|20.8594|20.6397|21.1266|21.0627|20.7251|20.3889|20.485|20.3156|20.2048|20.3976|20.0274|20.3066|19.9529|19.7858||19.2877|19.4087|19.5346|19.5636|19.5616|19.8776|19.7841|19.8269|19.7204|19.6521
2020-10-25 12:00:20|funds_us_0461|SDS|net_asset_value|27.36|27.27|27.23|27.18|26.76|26.74|26.77|26.96|27.05|26.94|26.53|26.42|26.2||26.4|26.86|27.22|26.87|26.78|26.3|26.46|26.52|26.37|25.92|25.91|25.54|25.53|25.55|25.32|25.0751|25.036|24.9519||24.6986|24.7019|24.9859|24.8402||24.4249|24.7703|24.5966|24.7327|24.4911|24.1596|24.3019|23.9645|24.0351|23.9463|23.5537|23.3768||23.5013|23.4891|23.4389|23.8668|24.6199|24.1249|24.1687|24.0168|24.8693|24.5089|23.7772|23.2437|23.0879|23.3329|22.986|22.9092|22.6142|22.6814|22.5968||22.7275|22.5087|22.6853|23.1654|24.7146|26.213|26.4131|28.7478|29.2091|26.5247|28.0222|25.6604|27.4003|28.3398|32.6453|29.4078|32.2823|38.4184|31.2326|38.7183|34.0004|37.5327|37.1808|40.3934|42.7598|34.7024|33.8475|29.6328|31.6209|29.4891|30.4239|33.1129|31.5886|32.5355|27.96|28.0415|26.1186|25.3515||25.8602|24.2752|25.3417|25.0501|23.706|24.5529|26.0584|24.8629|24.8855|24.1904|23.4774|23.7207|22.4607|22.8757|24.1498|23.9458|23.5131|23.8364|23.2697|22.4772|22.4662|23.3811|24.194|23.6252|23.434|21.9523|22.4073|21.6521|21.985|21.8745||21.3332|20.6983|20.7792|20.5731|20.4143|20.0779|19.525|19.6478|18.6173|18.1658|18.4455|18.642|20.8336|20.2754|19.9353|19.1787|19.3164|19.2923|19.5029|19.2476|19.0814|20.0673|19.6251|20.575|19.9645|19.3462|19.1498|18.9661||18.3625|18.7588|18.4645|18.6624|18.2715|18.6118|18.1077|17.7771|17.8974|17.793|17.4932|17.4329|17.2318|17.6528|17.8709|17.6055|17.832|17.3893|17.5137|17.2409|16.9914|16.8681|16.651|16.4329|16.4052|16.3133|16.5726|16.1039|16.1612|16.1642|16.0746|15.9952|16.1308|16.0278|15.9151|15.5905|15.4778|15.1617|15.1085|14.902||14.7359|14.2803|15.2774|15.5253||16.3838|15.7223|16.2723|16.2528|15.827|15.661|15.8044|16.07|16.4287|16.8061|16.4523|17.2296|17.1251|16.5764|16.0405|16.191|15.9232|15.7502|16.051|15.4696|15.9011|15.3468|15.0906||14.3365|14.5168|14.7056|14.7495|14.7459|15.2249|15.0807|15.1459|14.9844|14.8807
2020-10-25 12:00:20|funds_us_0462|SQQQ|net_asset_value|133.95|132.9|133.1|133.2|130.4|129.8|129.35|131.75|132.7|132.4|127.65|127.05|124.4||126.25|130.5|133.1|131.1|130.5|126.35|127.9|128.3|126.1|123.2|122.3|118.75|118.55|118.4|115.9|114.4085|113.7445|113.0845||110.0605|110.3685|112.693|111.817||106.455|109.304|107.28|107.3395|104.9565|102.267|103.0765|99.5025|100.742|100.682|97.757|96.221||96.456|95.78|94.932|97.293|103.3495|98.557|98.2225|97.116|101.749|97.1845|90.558|89.583|87.3205|88.5115|85.2495|85.234|82.686|83.151|82.451||82.2875|79.9345|82.203|86.8655|97.0005|104.855|103.4765|118.799|117.768|100.3965|110.045|96.4215|105.4035|110.592|133.262|111.8905|126.579|161.7255|112.7555|154.1535|124.1075|138.9015|132.2615|148.1695|147.356|112.856|116.2735|96.3775|107.6495|94.84|97.52|109.7795|103.1365|107.4855|83.777|84.7485|79.0525|78.776||76.0695|66.218|68.509|64.5515|62.903|65.164|72.409|65.6535|66.176|62.8425|61.7355|65.0885|58.227|57.882|63.3175|60.79|58.7955|57.696|55.4275|53.2105|51.8425|54.9585|56.99|55.1855|54.105|50.924|51.457|48.3055|49.937|49.365||49.7345|48.902|49.2775|47.0985|46.452|45.6035|44.92|45.939|43.152|42.13|41.2895|39.7115|45.662|44.5805|43.0055|40.7275|40.3215|39.9645|39.9895|38.525|37.6175|39.9055|38.7205|41.6205|40.2|37.82|36.451|35.7655||33.0445|33.7915|32.4175|31.615|30.8945|32.891|32.08|31.969|32.644|32.472|29.6625|30.6265|30.3065|32.733|33.6385|31.7935|33.058|31.8315|31.3495|29.6755|28.456|28.135|27.9145|26.834|27.7265|28.127|29.7175|27.408|27.2515|27.3445|26.4305|25.6518|26.1726|25.0729|24.5597|24.1047|23.5103|22.003|22.2504|21.8596||20.2678|19.6342|22.7043|23.5638||26.9307|24.5384|26.0951|26.562|25.1832|24.1026|25.3111|26.4368|27.4671|27.1297|25.6011|28.0216|27.5317|25.6013|24.1278|24.3889|23.7739|22.7311|24.6584|22.9922|24.2893|22.9238|22.6357||19.6031|19.6259|20.102|20.5393|20.7827|21.9216|21.6781|21.7473|21.7609|21.596
2020-10-25 12:00:20|funds_us_0463|PSQ|net_asset_value|26.08|26.01|26.02|26.03|25.85|25.81|25.78|25.94|26|25.98|25.67|25.63|25.45||25.58|25.87|26.04|25.91|25.87|25.6|25.7|25.73|25.58|25.39|25.33|25.08|25.07|25.06|24.88|24.7755|24.7271|24.6373||24.4176|24.442|24.6133|24.5512||24.1587|24.3759|24.2249|24.2297|24.0508|23.8458|23.9097|23.6331|23.7311|23.7265|23.4976|23.3766||23.3947|23.3404|23.2718|23.4659|23.9524|23.5824|23.556|23.4678|23.8426|23.4859|22.9522|22.8703|22.678|22.7821|22.5023|22.5013|22.2773|22.3191|22.2585||22.2433|22.0316|22.2405|22.6624|23.5432|24.1785|24.0728|25.263|25.191|23.9561|24.728|23.711|24.4488|24.8534|26.5538|25.1236|26.2252|28.6517|25.7874|28.9547|27.0726|28.1345|27.6818|28.7897|28.7343|26.4938|26.7402|25.221|26.198|25.1591|25.3961|26.4611|25.9268|26.2907|24.3598|24.4496|23.9049|23.8758||23.602|22.5817|22.8421|22.4036|22.2131|22.4781|23.3109|22.5876|22.6472|22.2674|22.135|22.5353|21.7454|21.7028|22.3823|22.0862|21.8437|21.7076|21.4223|21.1361|20.9537|21.3735|21.6367|21.4076|21.2679|20.8504|20.9227|20.4957|20.7256|20.6471||20.6969|20.5814|20.6333|20.33|20.235|20.1111|20.0102|20.1617|19.7538|19.5968|19.4662|19.2183|20.1774|20.0181|19.7817|19.4324|19.3675|19.3105|19.3145|19.0783|18.9284|19.3118|19.1215|19.5984|19.3745|18.9931|18.7632|18.645||18.1715|18.3079|18.0601|17.9111|17.7749|18.1566|18.0075|17.9865|18.1131|18.0806|17.5586|17.7481|17.6864|18.158|18.3255|17.9898|18.2279|18.003|17.9121|17.5931|17.3515|17.2858|17.2405|17.018|17.2064|17.2882|17.6137|17.1576|17.1244|17.1437|16.9518|16.7851|16.8985|16.6623|16.548|16.445|16.3104|15.9618|16.0207|15.9274||15.5347|15.3729|16.1735|16.3783||17.1565|16.6488|17|17.1015|16.8043|16.5642|16.8409|17.0904|17.3126|17.2409|16.9174|17.45|17.3483|16.9428|16.6164|16.6764|16.536|16.2941|16.7541|16.3761|16.6841|16.3713|16.3023||15.558|15.5635|15.6891|15.8026|15.8656|16.1535|16.0942|16.111|16.1135|16.0727
2020-10-25 12:00:20|funds_us_0464|QID|net_asset_value|26.46|26.32|26.35|26.36|26|25.92|25.86|26.18|26.3|26.26|25.63|25.55|25.2||25.45|26.02|26.37|26.1|26.02|25.47|25.68|25.74|25.44|25.05|24.93|24.45|24.42|24.4|24.06|23.8504|23.7578|23.6368||23.2151|23.2592|23.5855|23.4641||22.7137|23.1196|22.8341|22.8427|22.5047|22.1203|22.2374|21.7233|21.9036|21.895|21.471|21.2472||21.2813|21.182|21.0568|21.4057|22.2937|21.6045|21.5557|21.3938|22.0753|21.4152|20.4421|20.2955|19.9534|20.1355|19.6404|19.6382|19.2468|19.3193|19.2117||19.186|18.8203|19.1768|19.9027|21.4505|22.6089|22.411|24.6252|24.4816|22.0798|23.4983|21.5605|22.9022|23.655|26.8877|23.9984|26.101|30.9318|24.7237|30.7823|26.7394|28.8607|27.9695|30.2106|30.0979|25.4022|25.8986|22.9478|24.7299|22.767|23.1964|25.141|24.1257|24.8038|21.1584|21.3196|20.3683|20.3205||19.8553|18.1398|18.5579|17.8436|17.54|17.9596|19.291|18.0951|18.191|17.5804|17.3736|18.0025|16.7376|16.6716|17.7118|17.2411|16.8645|16.6544|16.2181|15.786|15.5149|16.1364|16.5341|16.1849|15.9737|15.3476|15.4544|14.8234|15.1572|15.0412||15.1158|14.9472|15.0235|14.581|14.4471|14.2707|14.1283|14.3419|13.7616|13.5439|13.3635|13.0231|14.3238|14.0978|13.7657|13.2796|13.1913|13.1139|13.1198|12.7999|12.5987|13.1095|12.8514|13.493|13.1855|12.6652|12.3591|12.204||11.5849|11.7592|11.441|11.2522|11.0814|11.5578|11.3686|11.3423|11.5019|11.461|10.7998|11.0334|10.9567|11.5411|11.7541|11.324|11.6241|11.337|11.2226|10.823|10.5265|10.4471|10.3925|10.1243|10.3487|10.4479|10.8419|10.2803|10.2415|10.2649|10.0357|9.8385|9.9716|9.6922|9.5597|9.4414|9.2862|8.8893|8.9556|8.8509||8.4183|8.243|9.102|9.3318||10.2206|9.6155|10.0218|10.1415|9.7902|9.5103|9.8281|10.1195|10.3823|10.297|9.9104|10.5348|10.4122|9.9254|9.544|9.613|9.4513|9.175|9.6935|9.2565|9.6052|9.2455|9.168||8.3402|8.3463|8.4813|8.6041|8.6724|8.9888|8.9223|8.9411|8.9443|8.899
2020-10-25 12:00:21|funds_us_0465|RWM|net_asset_value|38.77|38.76|38.9|38.91|38.72|38.82|38.68|38.84|39.03|38.91|38.1|38.05|37.82||38.04|38.44|38.56|38.29|38.27|37.82|37.92|37.87|37.87|37.56|37.72|37.44|37.27|37.18|37.06|36.9532|36.9048|36.684||36.6913|36.8842|36.9752|36.8817||36.9195|37.0548|37.0009|37.1132|36.9961|36.9674|37.1332|36.8656|36.7307|36.5858|36.0945|36.2182||36.5112|36.5443|36.5361|37.033|37.4361|37.1151|37.3209|37.3438|38.121|37.692|37.1268|36.5636|36.6601|37.1146|36.8724|36.6536|36.3961|36.2983|36.4335||36.5201|36.3267|36.2533|36.6303|37.7341|39.0359|39.5109|40.9093|41.4923|40.3103|41.1787|39.9369|41.3042|42.1358|46.0901|44.7639|47.6342|52.9559|48.8277|55.7677|52.0011|57.3231|53.5144|55.7189|56.3558|51.0519|50.3637|47.1832|49.1031|47.9306|48.1441|51.5294|50.838|52.4148|48.0883|48.0679|45.8413|43.7133||44.923|43.9846|45.8777|46.1076|44.1107|44.6725|45.7139|45.0783|44.6086|43.9029|42.1605|41.6162|39.6079|41.0682|42.6379|42.5152|42.1938|42.5354|41.8602|40.3259|40.5719|41.9737|43.3645|43.1968|42.5115|39.9124|40.6869|39.4664|39.4339|39.2064||38.1129|36.9244|37.8299|38.0127|37.6899|37.3472|36.4543|36.4537|35.0667|34.372|35.0338|35.956|38.6716|37.7634|36.8891|36.0401|36.6767|36.6596|36.8742|36.4837|36.3353|37.5805|36.9439|37.8487|36.6603|36.1387|36.4865|36.3668||36.0834|36.754|36.456|37.182|36.5492|37.0361|36.3818|35.105|35.3543|35.2155|35.3423|34.8678|34.8067|34.8018|35.3293|34.9158|35.2646|34.5222|34.6463|34.9838|34.3592|34.1206|33.4646|33.4933|32.9574|32.6287|32.8235|32.6526|32.7163|32.7504|32.5887|32.9092|32.8613|33.0189|33.266|32.9198|32.8615|33.0898|32.9945|32.7007||32.6786|32.3951|33.3588|33.5598||34.2254|33.7244|34.1336|34.3699|33.45|33.4215|33.1114|33.3163|33.4396|34.5575|34.2843|35.3235|35.3114|34.7482|33.9068|34.0235|33.9507|33.4181|33.2424|32.317|32.4106|31.7149|31.3661||30.9702|31.1974|31.4848|31.1484|31.2429|31.6256|31.5458|31.817|31.2876|31.0902
2020-10-25 12:00:21|funds_us_0466|TZA|net_asset_value|40.556|40.525|40.975|40.982|40.4|40.716|40.265|40.773|41.359|40.986|38.438|38.275|37.569||38.231|39.427|39.796|38.96|38.886|37.531|37.818|37.675|37.666|36.756|37.214|36.4|35.897|35.63|35.278|34.986|34.762|34.528||34.544|35.09|35.35|35.08||35.184|35.572|35.423|35.745|35.406|35.317|35.8|35.033|34.649|34.242|32.849|33.191||34.001|34.092|34.062|35.454|36.616|35.674|36.265|36.33|38.589|37.302|35.62|33.999|34.265|35.542|34.845|34.227|33.505|33.225|33.599||33.844|33.302|33.096|34.129|37.213|41.07|42.571|47.072|49.087|44.897|47.772|43.419|47.864|50.75|65.01|59.438|70.862|94.571|72.47|103.439|82.669|108.528|86.214|97.091|100.484|72.061|69.252|56.08|62.955||59.214|71.704|68.862|75.282|56.644|56.56|48.723|41.958||45.458|42.592|48.092|48.787|42.453|44.078|47.154|45.194|43.774|41.721|36.764|35.369|30.239|33.574|37.426|37.113|36.272|37.164|35.389|31.515|32.11|35.436|38.952|38.516|36.687|29.966|31.708|28.846|28.799|28.282||25.929|23.508|25.254|25.596|24.968|24.282|22.541|22.535|19.967|18.783|19.873|21.438|26.304||22.753|21.179|22.301|22.27|22.662|21.948|21.679|23.918|22.694|24.353|22.077|21.131|21.744|21.532||21.033|22.208|21.668|22.963|21.787|22.665|21.462|19.206|19.618|19.386|19.597|18.813|18.712|18.708|19.558|18.874|19.44|18.214|18.412|18.951|17.937|17.562|16.552|16.597|15.8|15.331|15.607|15.364|15.455|15.504|15.278|15.73|15.659|15.887|16.245|15.742|15.658|15.986|15.849|15.425|15.9|15.388|14.987|16.327|16.621||17.618|16.845|17.457|17.819|16.39|16.348|15.894|16.19|16.371|18.015|17.589|19.19|19.17|18.254|16.935|17.106|17.001|16.201|15.943|14.616|14.745|13.797|13.344|13.121|12.844|13.129|13.492|13.059|13.179|13.667|13.563|13.913|13.223|12.971
2020-10-25 12:00:21|funds_us_0467|FAZ|net_asset_value|31.052|31.183|31.324|30.96|30.584|30.411|30.063|30.383|30.823|30.524|29.878|29.545|29.151||29.377|30.237|30.895|30.293|29.958|29.165|29.343|29.518|29.729|28.735|28.803|28.39|28.303|28.434|28.178|28.003|28.203|28.115||27.663|27.672|27.987|27.689||27.22|27.729|27.715|28.258|27.685|27.121|27.396|26.682|26.92|26.876|26.177|25.819||26.046|25.943|25.898|26.674|27.762|26.958|27.039|26.255|27.868|27.224|26.272|25.371|25.349|25.633|25.171|24.929|24.743|24.499|24.138||24.521|24.265|24.176|24.828|27.041|29.952|30.691|34.726|36.773|31.433|34.254|30.641|34.376|37.078|47.829|39.411|45.955|59.798|39.383|56.801|47.793|60.369|57.434|64.394|75.376|47.419|42.088|34.203|37.318||37.967|44.755|42.018|44.671|33.629|33.046|28.086|24.531||27.127|26.027|29.344|30.701|26.143|28.103|30.55|28.863|29.259|28.157|25.311|24.788|22.269|23.77|25.984|26.292|25.94|27.193|25.123|23.699|24.815|27.095|29.118|27.315|27.493|23.329|24.617|23.027|23.406|23.243||20.547|18.79|19.183|19.604|18.892|18.395|16.706|16.385|14.591|13.912|14.581|15.733|19.154||16.925|16.081|16.597|16.646|17.185|17.097|16.92|18.688|17.468|19.267|18.575|17.708|17.612|17.577||16.926|17.851|17.39|18.246|17.179|17.495|16.973|16.045|16.318|16.275|16.287|15.811|15.52|15.645|15.913|15.914|15.908|14.931|15.443|15.471|15.429|15.412|14.807|14.719|14.166|14.14|13.982|13.932|14.159|14.112|14.248|14.481|14.678|14.723|14.814|14.044|13.852|13.963|13.346|13.052|13.504|13.362|12.747|13.512|13.655||14.63|14.019|14.634|14.605|13.829|13.992|13.713|14.138|14.475|15.515|15.869|16.914|16.835|16.283|15.141|15.656|15.124|14.996|14.642|13.897|14.288|13.581|12.992|12.981|12.522|13.207|13.61|13.244|13.223|13.819|13.447|13.533|12.81|12.619
2020-10-25 12:00:21|funds_us_0468|DXD|net_asset_value|24.07|24.07|23.92|23.92|23.52|23.47|23.64|23.83|23.91|23.73|23.4|23.31|23.24||23.39|23.84|24.33|24.05|24.01|23.42|23.59|23.63|23.59|23.22|23.2|23.04|22.99|23.04|22.82|22.7007|22.5509|22.5213||22.3606|22.3283|22.6182|22.5017||21.9786|22.3305|22.2248|22.4131|22.162|21.8358|22.0405|21.9152|21.8683|21.7331|21.342|21.2635||21.4852|21.5021|21.5399|21.7966|22.4809|22.1873|22.1725|21.9831|22.9079|22.6747|22.026|21.2897|21.1633|21.5437|21.2787|21.2821|20.8844|21.0295|21.0588||21.2932|21.1222|21.3133|21.6497|23.1832|24.6435|24.8711|27.0719|27.789|24.9543|26.4291|24.0419|25.7717|26.2838|30.3712|27.3861|30.5764|36.6923|29.7535|37.4788|33.5966|37.8429|37.1232|40.4966|42.9602|33.1907|31.563|27.5529|29.7832|27.8778|28.9005|31.4611|30.0355|31.026|26.2306|26.2817|24.4732|23.8655||24.5244|23.353|24.223|24.156|22.6948|23.8013|25.072|24.0763|23.9848|23.4538|22.7464|22.8054|21.7984|22.3116|23.4493|23.3968|23.134|23.5512|23.0958|22.2039|22.4004|23.2338|24.24|23.4458|23.3252|21.5113|22.1868|21.5036|21.663|21.6669||20.7254|19.8075|20.0271|20.0262|19.8794|19.4612|18.6477|18.6308|17.4554|16.8584|17.2173|17.5741|19.9981|19.2268|18.9876|18.2115|18.4472|18.5034|18.787|18.5617|18.3745|19.3714|18.917|19.9887|19.0604|18.7383|18.8461|18.6973||18.0304|18.5745|18.3201|18.8222|18.2812|18.2644|17.4849|17.1859|17.3592|17.4313|17.4188|17.2101|16.9979|17.4354|17.6743|17.5199|17.7901|17.5745|17.87|17.7141|17.3968|17.1822|16.7041|16.4734|16.397|15.9679|16.0875|15.7436|15.8231|15.7838|15.88|15.9429|16.0363|15.9821|15.7504|15.3151|15.3799|15.2889|15.1158|14.9369||14.9217|14.4381|15.2389|15.4101||16.1012|15.5797|16.0319|15.8698|15.485|15.4822|15.4413|15.5851|15.8578|16.442|16.271|16.8968|16.831|16.3802|15.8836|16.0354|15.6509|15.6079|15.7582|15.2206|15.6267|15.0302|14.8925||14.4637|14.6216|14.7903|14.8108|14.6945|15.1142|14.9939|15.0975|14.9278|14.9504
2020-10-25 12:00:21|funds_us_0470|RUSL|net_asset_value|58.98|56.83|56.814|56.526|58.156|57.227|57.284|56.854|57.677|57.366|58.474|56.056|56.381||54.696|54.28|52.319|54.41|53.795|55.972|56.028|56.568|59.805|62.158|63.745|64.778|65.597|65.43|66.255|66.834|68.092|68.557||69.372|70.587|68.799|69.769||75.205|70.582|73.099|72.134|76.144|76.925|78.313|82.181|77.315|77.746|79.888|83.127||80.86|79.74|77.536|76.511|69.663|72.73|73.574|70.625|65.403|65.367|68.943|72.315|69.234|65.06|63.933|66.899|70.358|67.334|66.314||65.179|68.103|66.212|66.178|56.717|53.821|53.707|48.037|41.506|43.652|41.173|45.103|38.884|36.751|17.708|23.277|18.565|12.03|16.251|9.637|11.134|6.069||7.828|8.446|10.478|11.18|11.934|9.849||10.482|10.129|11.449|11.839|12.904|12.374|13.326|13.165||13.627|13.468|11.695|12.075|12.527|11.517|10.876|12.029|12.361|12.493|12.722|12.803|14.052|13.203|12.322|13.127|13.417|12.981|13.104|13.71|13.185|13.281|12.666|13.304|13.022|14.358|14.27|15.422|15.076|14.733||15.317|15.465|15.614|15.431|16.343|16.804|17.24|15.99|16.596|17.199|16.851|16.944|15.065||15.648|15.857|15.554|15.538|15.641|16.48|16.756|16.181|16.805|16.088|16.086|15.447|15.7|16.147||16.161|16.13|16.509|16.447|16.46|15.814|15.993|16.341|16.141|16.139|16.822|17.256|17.506|17.363|17.739|18.343|17.645|18.057|17.317|17.128|17.72|17.862|18.819|18.605|18.065|18.368|18.335|19.013|19.571|19.669|19.316|19.564|19.196|18.616|18.158|18.542|18.265|18.425|18.165|18.307|18.29|18.499|17.541|16.908|17.261||16.008|16.549|16.38|16.697|17.05|17.531|17.498|17.466|16.928|15.968|16.493|15.621|15.665|15.365|15.32|15.157|15.493|15.389|15.121|15.617|15.572|15.23|15.61|15.83|15.919|15.604|15.692|15.155|15.138|15.094|15.487|15.516|15.781|16.181
2020-10-25 12:00:22|funds_us_0471|DGZ|net_asset_value|12.8537|12.8825|12.8047|12.7236|12.7629|12.736|12.7168|12.7187|12.8044|12.8046|12.8599|12.8309|12.8849||12.7887|12.8199|12.6882|12.725|12.7001|12.8567|12.8592|12.8317|12.7721|12.7958|12.7188|12.7257|12.7252|12.7419|12.6927|12.7234|12.6566|12.5171||12.4344|12.4026|12.3991|12.3603||12.3203|12.1234|11.9912|11.9475|12.0646|12.1094|12.0652|12.1423|12.1927|12.1206|12.1479|12.0655||12.0857|12.0963|12.0282|11.9729|11.9307|11.9906|11.9822|11.8815|11.8913|11.9297|12.1252|12.0731|12.0211|11.997|11.9581|12.0268|12.019|11.9662|11.9127||11.7878|11.7277|11.6647|11.4565|11.2541|11.4517|11.5065|11.5193|12.0982|11.9021|11.5287|11.547|11.3664|11.3511|11.3471|11.4598|11.5992|11.9939|12.5577|12.795|12.4839|12.8426|12.8233|12.7865|12.1236|11.5069|11.736|11.5125|11.5664|11.651|12.0058|12.0439|11.6967|11.641|11.2934|11.3721|11.3659|10.8416||10.7727|10.7057|10.8978|10.9637|11.2158|11.1221|11.2953|10.9093|10.852|10.9202|10.9969|10.9975|11.0618|11.1915|11.1421|11.0458|11.0246|11.1765|10.9193|10.9788|11.0733|11.0272|10.9667|10.8058|10.6988|10.8123|10.7256|10.673|10.878|10.7775||10.9393|10.9385|10.9206|10.7664|10.7756|10.8618|11.0191|10.8693|11.1361|11.0005|10.8988|10.9066|10.7939|10.7939|10.871|10.8119|10.8172|10.8505|10.7269|10.6491|10.5572|10.5844|10.6103|10.5482|10.5373|10.4131|10.5178|10.4595||10.4332|10.3236|10.2249|10.3221|10.3356|10.2651|10.2786|10.279|10.3659|10.3253|10.2883|10.1184|9.9844|9.8396|9.7921|9.6191|9.5728|9.5048|9.5605|9.4504|9.4475|9.283|9.1475|9.0493|9.2461|9.1907|9.6389|9.6288|9.5254|9.6227|9.3945|9.3243|9.5282|9.6392|9.6386|9.674|9.7515|9.6131|9.709|9.511|9.4883|9.4867|9.6498|9.685|9.7016||9.6569|9.6019|9.5563|9.6335|9.5566|9.545|9.5262|9.6249|9.5655|9.8118|9.8259|10.0134|9.9741|10.0235|9.9461|9.8467|9.8837|9.7755|9.8205|9.7561|9.8141|9.9079||9.7211|9.7066|9.8835|9.8163|9.8084|9.8217|9.7936|9.7748|9.7019|9.831|
2020-10-25 12:00:22|funds_us_0472|DZZ|net_asset_value|4.5729|4.5926|4.539|4.4833|4.5102|4.4915|4.4782|4.4794|4.5381|4.5382|4.5758|4.5558|4.5928||4.5265|4.5483|4.455|4.4809|4.4632|4.5739|4.5755|4.5559|4.5136|4.5303|4.4757|4.4803|4.4798|4.4916|4.4566|4.4782|4.4306|4.3318||4.273|4.2504|4.2476|4.2201||4.1926|4.058|3.9675|3.9376|4.0174|4.048|4.0177|4.0701|4.1044|4.0551|4.0736|4.0172||4.0307|4.0378|3.9912|3.9533|3.9243|3.9651|3.9592|3.8904|3.897|3.9219|4.0499|4.0157|3.9815|3.9657|3.9399|3.9849|3.9796|3.945|3.9098||3.8276|3.7881|3.7467|3.6102|3.4773|3.6067|3.6425|3.6508|4.0302|3.8993|3.6505|3.6627|3.5424|3.5322|3.5296|3.6048|3.6976|3.9607|4.3364|4.4946|4.2874|4.5265|4.5137|4.4892|4.0478|3.637|3.7897|3.6409|3.6769|3.7335|3.97|3.9952|3.7657|3.7289|3.4993|3.5513|3.5473|3.2006||3.1553|3.1111|3.2381|3.2818|3.4486|3.3868|3.5015|3.2462|3.2084|3.2535|3.3045|3.305|3.3476|3.4334|3.4032|3.3442|3.3313|3.4246|3.2668|3.3034|3.3615|3.3333|3.2962|3.1976|3.132|3.2018|3.1487|3.1164|3.2423|3.1807||3.2802|3.2798|3.2689|3.1743|3.1799|3.2307|3.3236|3.2353|3.3926|3.3129|3.253|3.2576|3.1912|3.1912|3.2369|3.202|3.2052|3.2249|3.1521|3.1064|3.0522|3.0683|3.0837|3.047|3.0408|2.9676|3.0274|2.9942||2.9794|2.917|2.8607|2.9162|2.924|2.8839|2.8916|2.8919|2.9415|2.9184|2.8975|2.8007|2.7244|2.6419|2.6149|2.5164|2.4901|2.4514|2.4832|2.4205|2.4191|2.3349|2.2655|2.2153|2.3161|2.2879|2.5175|2.5124|2.4594|2.5094|2.3926|2.3566|2.4611|2.5181|2.5178|2.5361|2.5758|2.5049|2.5541|2.4527|2.4412|2.4404|2.5244|2.5426|2.5511||2.5283|2.5|2.4766|2.5164|2.477|2.471|2.4614|2.5122|2.4817|2.6086|2.6159|2.7124|2.6922|2.7177|2.678|2.6269|2.646|2.5881|2.6122|2.5779|2.609|2.6593||2.5593|2.5517|2.6465|2.6106|2.6063|2.6135|2.5987|2.5886|2.5496|2.6188|
2020-10-25 12:00:22|funds_us_0473|DUG|net_asset_value|41.28|41.77|42.24|42.51|41.73|42.87|44.13|43.24|41.85|42.15|41.96|42.84|42.57||43.47|43.43|44.71|43.29|43.76|41.98|42.13|41.98|42.11|40.42|41.13|39.94|39.9|39.63|39.65|38.9814|38.1162|38.109||38.0955|38.4825|38.732|38.233||37.6166|37.8187|37.2376|37.3809|38.7702|38.2068|38.6957|38.6548|38.6101|39.1387|39.0559|39.5766||41.1081|41.878|42.2152|43.229|45.6565|45.228|46.2282|45.4733|48.2375|49.4808|49.2308|45.5427|46.5891|47.2947|47.8623|46.8039|45.5221|45.9342|46.3999||47.1273|45.8998|45.9915|47.2411|51.6994|56.2361|59.6593|66.2347|64.4717|60.8299|64.663|61.963|66.5577|74.3066|104.933|94.2143|104.5583|129.7849|106.6064|135.2412|134.0102|172.0423|148.5055|145.3843|165.0785|112.1288|102.3086|89.9795|102.2309|100.3275|96.903|106.056|87.0769|89.4067|80.071|76.8045|66.4538|67.6346||68.0596|68.5514|74.833|80.7866|64.1475|68.1581|70.3408|65.4828|61.4315|61.1096|58.5216|55.918|47.5738|49.5319|55.4706|51.4102|51.3275|54.0186|51.3452|46.7544|48.3268|50.0798|54.4789|53.4111|53.598|45.0041|47.5364|43.8819|45.1408|45.6467||42.9752|42.0537|44.4471|44.6777|43.1307|40.7241|38.2047|38.1818|32.3817|29.3949|31.6263|34.7674|41.2961|39.0316|38.8395|36.6449|39.0868|38.1321|39.3722|38.9371|38.9155|43.2466|41.5916|44.6119|43.2381|41.2951|43.3273|42.2853||41.8799|44.4057|44.4384|48.7055|45.6361|46.2015|42.873|41.1305|41.5377|42.7498|44.211|38.7792|39.8026|39.8802|40.3768|40.2859|41.6812|39.894|42.9854|43.4377|43.0649|40.9048|39.986|40.5578|40.3491|37.8517|38.1527|37.2957|38.7424|37.9559|38.3758|39.4615|40.3368|42.0606|42.6545|40.2696|41.3344|43.2052|42.9354|41.3753||43.8593|44.3102|45.0161|45.316||48.8083|48.2159|51.7043|51.4695|50.7155|51.4968|47.2857|47.214|48.3149|51.3978|52.4041|57.0729|56.9319|56.958|54.2849|57.1583|57.5454|61.0076|59.694|56.0461|57.7596|56.0241|51.8177||53.0183|54.5635|54.21|52.8755|55.1903|57.4328|56.0011|58.2285|53.4641|53.9744
2020-10-25 12:00:22|funds_us_0474|DDG|net_asset_value|25.48|25.63|25.77|25.86|25.62|25.97|26.35|26.08|25.67|25.76|25.7|25.97|25.89||26.16|26.15|26.53|26.12|26.26|25.72|25.77|25.72|25.77|25.25|25.47|25.1|25.09|25|25.01|24.801|24.5266|24.5189||24.5156|24.6394|24.7194|24.5602||24.3631|24.4282|24.241|24.2878|24.7364|24.5567|24.7128|24.6999|24.6857|24.8545|24.8279|24.9931||25.4772|25.7155|25.819|26.1286|26.8617|26.7368|27.0314|26.8108|27.6242|27.9786|27.9087|26.8687|27.1755|27.3816|27.5447|27.2411|26.8709|26.9927|27.1295||27.3421|26.9874|27.0141|27.3797|28.6725|29.9296|30.837|32.5311|32.1023|31.1983|32.1813|31.508|32.6718|34.5695|41.6713|39.5426|41.7058|46.7329|42.5758|48.2841|48.0584|54.8441|51.0878|50.5527|53.9759|45.3703|43.3992|40.7647|43.5448|43.144|42.4009|44.4023|40.4354|40.9744|38.846|38.0604|35.4968|35.7973||35.9097|36.0398|37.6879|39.1839|35.1578|36.2479|36.8311|35.5565|34.4636|34.3636|33.6381|32.897|30.4441|31.0618|32.9255|31.7218|31.6921|32.5288|31.7188|30.3083|30.8127|31.3737|32.7553|32.4357|32.4931|29.8998|30.741|29.5615|29.9889|30.1548||29.273|28.9601|29.7797|29.8578|29.3443|28.5273|27.642|27.6385|25.5408|24.3652|25.2872|26.5447|29.0406|28.2417|28.1698|27.3768|28.2809|27.9356|28.3943|28.2307|28.2247|29.7926|29.2199|30.278|29.8114|29.142|29.8543|29.4984||29.3526|30.2383|30.2473|31.6944|30.694|30.8837|29.7793|29.176|29.3185|29.7471|30.2545|28.3954|28.7711|28.8004|28.9769|28.9431|29.4423|28.8129|29.9304|30.0915|29.9582|29.2091|28.8827|29.0884|29.0137|28.1164|28.2261|27.9123|28.4496|28.1622|28.3174|28.7128|29.0298|29.6527|29.8619|29.0241|29.4046|30.0732|29.9753|29.4344||30.3082|30.4615|30.7051|30.8042||31.9892|31.7952|32.9476|32.8714|32.6273|32.8803|31.5406|31.5179|31.8816|32.8981|33.2196|34.6965|34.6523|34.661|33.8452|34.7336|34.8517|35.8957|35.5105|34.4258|34.9505|34.425|33.1326||33.5145|34.0013|33.8924|33.4759|34.2096|34.9026|34.4728|35.1547|33.7173|33.8768
2020-10-25 12:00:22|funds_us_0475|UDN|net_asset_value|20.4414|20.4167|20.4007|20.4451|20.4775|20.5215|20.5055|20.491|20.4735|20.4164|20.4034|20.418|20.3946||20.414|20.5008|20.5248|20.5421|20.5915|20.5317|20.5428|20.5902|20.6593|20.5888|20.6356|20.67|20.6282|20.589|20.5912|20.5244|20.2505|20.2481||20.2768|20.3982|20.4282|20.5027||20.4051|20.4078|20.4437|20.3701|20.3089|20.2742|20.2931|20.297|20.29|20.3186|20.2977|20.237||20.2511|20.2515|20.2121|20.1786|20.1543|20.14|20.1439|20.17|20.2735|20.1869|20.149|20.0761|20.0292|19.9908|19.9611|19.9866|19.918|19.9106|19.9028||19.8336|19.7784|19.7412|19.8666|19.8469|19.9281|19.92|20.0235|20.1066|20.2681|20.3142|20.2776|20.3877|20.5702|20.7964|20.48|20.45|20.23|19.9604|20.1167|19.7838|19.4339|19.0175|19.0376|19.0901|19.2902|19.5422|19.8532|20.0368|19.8862|19.9239|19.7903|19.6857|19.6031|19.5872|19.7566|19.7|19.8381||19.8718|19.9626|19.8412|19.7173|19.7699|19.7249|19.661|19.6297|19.6281|19.6477|19.7155|19.7481|19.8063|19.9312|19.9157|19.8211|19.7812|19.7056|19.7517|19.7784|19.677|19.7399|19.6722|19.6283|19.6422|19.7937|19.857|19.9034|19.849|19.7499||19.9476|19.9173|20.06|20.0605|20.1652|20.1974|20.2776|20.3987|20.3439|20.4068|20.4642|20.5389|20.3734|20.2472|20.3882|20.3291|20.2851|20.2319|20.1939|20.3166|20.395|20.2862|20.2321|20.2277|20.2072|20.2384|20.2784|20.25||20.3751|20.3423|20.44|20.3762|20.3874|20.4301|20.4714|20.506|20.4476|20.5359|20.5599|20.7076|20.7344|20.7924|20.8474|21.0063|20.9999|21.0442|21.1319|21.0659|21.0268|21.0533|21.1626|21.1793|21.0444|21.0114|21.0046|21.044|21.0626|21.1099|21.1589|21.2809|21.1514|21.1722|21.075|21.0645|21.1214|21.1258|21.1266|21.2514|21.3028|21.2598|21.1561|21.1767|21.1781||21.03|21.0652|21.0486|21.0438|21.106|21.1001|21.0668|21.13|21.1258|20.963|20.8874|20.7912|20.8019|20.7357|20.8209|20.9052|20.9048|20.9416|20.9071|20.9888|20.9435|20.958|20.9643|21.0945|21.0852|20.9875|21.0253|20.9126|20.9533|21.0092|21.094|21.1955|21.1128|21.1564
2020-10-25 12:00:23|funds_us_0477|DRV|net_asset_value|28.33|29.021|28.259|27.511|27.083|26.695|26.565|26.653|27.78|28.104|27.815|26.699|26.33||26.721|27.961|27.401|27.067|27.013|26.867|26.739|27.203|28.023|29.181|29.145|28.548|29.36|28.277|27.53|27.004|27.452|27.333||26.906|26.652|26.598|26.005||27.134|26.439|26.39|27.316|27.019|27.038|26.418|25.502|25.798|25.126|24.525|24.469||23.759|24.226|23.652|23.878|24.219|23.956|24.244|24.148|25.057|24.839|24.046|24.036|23.768|23.833|22.979|22.481|22.08|21.676|21.027||21.126|21.985|21.191|21.017|21.908|23.667|24.445|28.359|30.433|26.438|26.637|23.583|25.197|26.45|32.608|28.367|33.656|43.661|32.148|49.424|40.433|52.165|51.129|58.077|67.082|48.692|41.083|32.13|32.217||32.188|38.604|37.996|39.722|30.747|30.002|23.847|19.822||22.414|20.401|22.887|23.657|21.395|23.868|25.122|23.882|24.548|24.273|21.763|21.191|20.222|20.951|23.162|23.403|23.074|24.325|23.22|21.543|22.509|25.646|27.468|27.174|27.493|22.561|23.493|22.825|22.851|21.86||19.389|18.22|17.97|18.528|17.259|16.858|15.204|15.644|13.9|12.852|13.475|14.528|17.297||14.803|13.905|14.522|15.007|15.612|15.695|15.894|17.216|16.568|17.547|16.541|15.907|14.805|14.978||14.972|15.885|15.948|16.246|16.054|16.668|16.249|15.743|16.342|15.657|16.237|16.12|15.337|15.58|15.94|15.431|14.536|13.689|13.944|14.031|14.592|13.945|14.124|14.07|13.455|13.415|13.987|13.537|14.079|14.057|13.68|13.891|14.667|14.196|14.154|13.853|13.763|14.135|13.5|13.255|13.639|13.636|12.815|13.329|13.494||14.049|13.565|14.118|14.343|13.247|12.771|12.598|13.332|14.208|15.494|14.952|16.281|16.028|15.056|14.096|14.431|14.266|13.401|12.74|12.526|12.757|12.708|12.061|12.214|12.023|12.653|13.115|12.908|13.21|13.826|13.499|13.627|13.642|13.383
2020-10-25 12:00:23|funds_us_0478|QLD|net_asset_value|54.49|54.785|54.735|54.705|55.475|55.635|55.77|55.08|54.825|54.905|56.22|56.405|57.185||56.63|55.36|54.615|55.175|55.345|56.525|56.05|55.935|56.57|57.44|57.725|58.84|58.91|58.975|59.79|60.3099|60.5465|60.5688||61.6497|61.5407|60.6795|60.9882||62.9461|61.8261|62.5872|62.5662|63.4952|64.5828|64.2469|65.727|65.1859|65.2146|66.4817|67.1785||67.0723|67.3898|67.793|66.6744|63.9034|65.8756|66.0299|66.528|64.4142|66.3389|69.3581|69.853|71.0335|70.3959|72.1185|72.1291|73.5647|73.3011|73.719||73.8072|75.2171|73.7964|71.0077|65.4844|61.9413|62.4939|56.3174|56.6201|62.179|58.2062|63.0144|59.1215|57.1724|49.3481|54.6223|49.8422|40.6249|48.6784|36.8201|41.654|38.4114|39.527|36.3491|36.4699|42.1567|41.243|45.9051|42.3754|45.6925|44.8381|41.0717|42.7263|41.5182|47.5859|47.2576|49.342|49.4547||50.5667|54.9391|53.6702|55.7141|56.6788|55.3177|51.2174|54.3787|54.0928|55.8875|56.5754|54.5095|58.3428|58.5218|54.9232|56.3424|57.5829|58.2942|59.8119|61.4091|62.459|59.9326|58.4483|59.6947|60.4697|62.8079|62.3897|64.9232|63.4641|63.9346||63.6004|64.2981|63.9898|65.8685|66.4322|67.2527|67.9044|66.8845|69.5738|70.6607|71.6093|73.4159|66.0835|67.1269|68.7018|71.1138|71.5784|71.9919|71.9564|73.6953|74.8651|71.8207|73.2285|69.599|71.1663|73.9605|75.7347|76.6904||80.549|79.3482|81.4846|82.8282|84.0602|80.4561|81.7381|81.9424|80.79|81.0565|85.711|83.86|84.4394|79.9429|78.4567|81.3042|79.1574|81.091|81.9072|84.8204|87.12|87.7719|88.2205|90.4994|88.4748|87.6274|84.3153|88.6558|88.999|88.793|90.7732|92.5451|91.2915|93.836|95.1155|96.2805|97.8417|102.0156|101.2722|102.4207||107.5345|109.7243|98.3409|95.8121||86.6573|91.7728|87.9202|86.8353|89.8333|92.3923|89.3217|86.6427|84.392|85.0646|88.2436|82.7058|83.6268|87.5284|90.9271|90.2333|91.6949|94.4045|89.0655|93.0245|89.5496|92.8583|93.6644||102.4552|102.3833|100.7135|99.2661|98.4216|94.8775|95.5227|95.3185|95.2817|95.744
2020-10-25 12:00:23|funds_us_0479|UWM|net_asset_value|70.53|70.57|70.05|70.03|70.72|70.35|70.87|70.28|69.6|70.04|72.94|73.14|74.04||73.18|71.66|71.22|72.22|72.3|74|73.62|73.81|73.82|75.01|74.4|75.49|76.18|76.57|77.07|77.5029|77.7018|77.9096||77.8807|77.0809|76.6955|77.0904||76.9396|76.3883|76.6023|76.1386|76.6248|76.749|76.0734|77.1588|77.7229|78.3418|80.4552|79.9239||78.614|78.4771|78.5173|76.3996|74.7281|76.0083|75.1683|75.0796|71.9657|73.5776|75.7874|78.0898|77.6802|75.7688|76.7515|77.6657|78.758|79.1856|78.6155||78.2317|79.0647|79.389|77.7531|73.0632|68.0103|66.353|61.6719|59.9193|63.31|60.6094|64.2814|59.8936|57.4996|46.7135|49.3848|43.0566|33.4374|38.6118|27.6258|31.283|24.8621|28.136|25.8235|25.2227|29.9531|30.6466|34.5107|31.7052|33.195|32.9|28.29|29.0039|27.2085|31.6592|31.6937|34.611|37.8151||35.708|37.1955|33.9941|33.6438|36.5602|35.6197|33.9553|34.8932|35.6134|36.7321|39.6364|40.6448|44.5703|41.2795|38.1165|38.325|38.901|38.2626|39.4697|42.3567|41.8244|38.9314|36.3507|36.6241|37.7819|42.3917|40.7393|43.1865|43.238|43.7428||46.1679|49.036|46.6139|46.1746|46.936|47.7854|50.0689|50.0688|53.8698|55.9832|53.819|50.9874|43.2693|45.2955|47.3828|49.5681|47.8087|47.8453|47.2822|48.2731|48.6613|45.32|46.8481|44.5382|47.333|48.6637|47.7221|48.035||48.7678|46.9554|47.7092|45.8028|47.357|46.0849|47.7058|51.056|50.3287|50.7147|50.3373|51.6842|51.8587|51.8692|50.2952|51.4563|50.4231|52.5475|52.1619|51.1421|52.9508|53.6835|55.7479|55.6505|57.4278|58.565|57.8602|58.4496|58.2136|58.0903|58.6525|57.4964|57.649|57.092|56.2322|57.3894|57.5851|56.783|57.1021|58.1135||58.1337|59.1327|55.6075|54.9259||52.732|54.2784|52.9559|52.2207|55.0065|55.0984|56.1201|55.4159|55.0041|51.3092|52.1142|48.9509|48.9776|50.5374|52.9706|52.6001|52.8203|54.4739|55.048|58.0969|57.7546|60.2317|61.5406||63.0842|62.1547|61.0023|62.2981|61.9164|60.3852|60.6856|59.6379|61.6177|62.388
2020-10-25 12:00:23|funds_us_0480|UYG|net_asset_value|50.16|50.04|49.85|50.13|50.52|50.69|51.02|50.67|50.21|50.57|51.27|51.59|52.06||51.78|50.79|50.03|50.72|51.12|52.08|51.93|51.75|51.44|52.58|52.39|52.92|53.06|52.92|53.23|53.4919|53.1158|53.0446||53.6195|53.6036|53.2758|53.6327||54.1571|53.5326|53.4666|52.7332|53.3825|54.0494|53.7268|54.6163|54.3138|54.3157|55.2683|55.7614||55.4141|55.5502|55.5518|54.4174|52.9532|53.9373|53.7949|54.8691|52.7023|53.419|54.6105|55.9821|55.984|55.6132|56.2103|56.6873|57.0731|57.2879|57.7479||57.1138|57.4006|57.5829|56.6851|53.3029|49.5624|48.7195|44.3289|42.4015|46.5354|43.8094|46.8588|43.0862|40.8082|32.8026|36.4965|32.4003|25.73|31.6607|22.4956|24.7732|20.4461|21.1715|19.5034|17.189|21.3054|22.8006|25.7404|24.2838|25.3022|23.8116|20.9263|21.8033|20.8631|24.2134|24.5615|27.0219|29.5041||27.3274|27.9898|25.506|24.6514|27.0827|25.6965|24.2569|24.9636|24.7577|25.2862|27.0804|27.5307|29.3353|27.9477|26.1536|25.8674|25.9797|24.9868|26.0458|27.2023|26.3118|24.6071|23.2295|24.2318|24.0594|26.651|25.5891|26.6715|26.4301|26.521||28.8165|30.6359|30.0923|29.4799|30.2198|30.7076|32.7201|33.3075|35.7977|37.0709|35.7751|33.6177|28.5817|30.3077|30.9664|31.9683|31.1762|31.0194|30.4366|30.3733|30.542|28.3881|29.6678|27.5246|28.287|29.1009|29.0335|29.0754||29.8412|28.6028|29.0018|27.9517|29.2465|29.0361|29.5931|30.7136|30.4011|30.3133|30.1339|30.8696|31.1754|31.122|30.7795|30.6424|30.7297|31.943|31.0317|30.9194|30.8773|30.932|31.7289|31.7549|32.773|33.0329|33.4201|33.4473|32.9504|33.0605|32.6568|32.2857|32.0593|31.9243|31.8173|33.0359|33.2365|32.9512|33.9708|34.4596||33.7097|34.7417|33.496|33.5512||31.983|32.7255|31.7854|31.9518|33.0742|32.6933|33.2333|32.5193|31.9654|30.3222|30.3284|28.8241|28.9756|29.7182|31.0168|30.4305|30.9662|31.4957|31.9576|32.8669|32.2122|33.0535|33.9619||34.6537|33.4697|32.7674|33.0903|33.0478|31.9842|32.4521|32.3003|33.0399|33.2553
2020-10-25 12:00:23|funds_us_0481|UXI|net_asset_value|84.97|85.02|84.79|85.57|86.66|86.28|86.41|85.36|84.77|85.23|86.75|87.67|87.83||86.88|84.36|82.93|83.44|83.66|85.45|84.76|84.32|85.42|86.79|86.72|86.81|86.6|85.86|86.39|87.3971|88.0034|87.5024||87.9169|87.9232|86.9259|87.1046||89.3979|88.922|88.8529|88.4892|89.1115|90.1255|89.0823|90.8209|90.5038|90.9178|92.8324|93.0298||91.5094|90.9949|92.4284|91.3365|88.3874|89.7914|90.1926|90.1248|85.9755|86.8727|90.0047|92.3484|92.7025|91.077|92.1171|92.498|93.6323|93.2779|93.5987||92.5563|93.1039|92.8545|91.5226|86.1998|79.4357|78.1972|72.5155|70.9587|75.6669|71.9827|77.8227|70.9637|69.0523|57.0106|62.9876|55.6029|44.855|52.0602|39.0965|42.7606|36.5693|37.5789|33.8195|30.9766|38.4708|41.288|46.805|42.6043|44.6193|43.2757|39.1158|40.2324|38.5954|44.659|44.504|48.0157|49.6087||46.9342|48.761|45.7489|45.2203|49.3858|47.0302|44.2402|46.0376|46.5892|47.7055|50.2979|51.5877|54.5459|52.2358|49.264|48.6136|49.4767|48.6583|50.6343|52.6|51.4041|48.6683|46.318|47.3229|47.5195|52.8653|51.5854|53.61|53.4055|53.5893||57.1494|60.206|59.5745|59.3542|59.7633|61.3475|65.0977|65.2145|69.9463|71.5785|68.674|66.4049|57.5324|59.4093|60.6112|63.1521|62.5209|62.3491|60.8877|61.5662|61.821|57.4854|59.1214|57.1638|59.9315|61.2234|60.9557|61.8373||63.3399|61.3276|61.6454|59.6381|60.5794|60.1155|62.5049|65.2844|65.1213|66.2015|65.6505|66.7066|67.9219|67.3434|66.2247|67.3328|66.0834|68.3739|67.5883|67.294|68.2736|68.5201|70.7635|71.2812|72.6556|74.3276|74.7066|75.4816|75.2117|75.4038|75.5511|74.6431|74.0659|73.5849|73.7979|75.9065|76.1185|76.4515|76.9003|78.2252||78.4298|81.1088|76.1539|75.2566||71.8945|74.6837|72.5829|73.6387|75.8723|76.4225|77.1908|77.3193|75.7004|71.868|73.5413|70.5159|70.418|72.6344|75.3934|74.7979|74.7849|74.6087|75.3043|77.9671|76.2763|79.3056|80.7593||82.932|81.7012|81.8384|82.3619|83.2452|80.8991|81.7745|81.2311|81.7256|82.3561
2020-10-25 12:00:23|funds_us_0482|UYM|net_asset_value|60.83|61.16|60.16|60.6|60.61|60.19|59.67|58.28|58.28|58.47|59.23|59.5|59.93||59.32|58.35|57.31|57.46|58.08|59.55|59.44|58.95|59.78|61.78|60.56|60.94|61.14|60.97|61.48|61.8186|62.4411|62.3622||62.8272|62.4598|62.0533|63.0142||61.6247|59.4082|58.9199|58.9462|59.0941|59.2204|58.5162|60.1941|60.1771|60.6243|61.1432|61.4402||59.9791|59.2101|58.7908|57.9849|55.0608|56.0918|56.5207|56.1657|53.7086|55.7193|57.7298|59.87|59.5696|57.7534|57.6889|58.5329|59.4504|59.1543|59.086||58.9383|59.4876|59.706|59.2923|55.8275|50.8348|50.3144|45.5529|44.5064|47.8861|47.0213|50.5178|47.3074|44.5847|35.1799|38.1245|34.5248|27.8502|31.9576|25.1145|28.407|24.2205|25.0328|23.5077|21.4699|26.5934|27.8759|30.318|27.691|29.4111|28.6505|25.9681|26.7457|25.818|29.7078|31.3059|34.347|37.6024||36.0062|36.7159|33.0358|33.027|35.4953|33.9596|32.4077|33.9509|34.786|35.9049|37.8527|39.0657|41.2055|38.5328|36.761|37.0489|37.7599|36.4936|38.2963|40.2723|38.962|37.4288|35.6597|36.5286|37.271|41.0675|40.4454|41.9419|41.0359|40.7697||42.7471|43.5751|44.2075|44.3164|45.0208|46.6245|48.7271|49.3435|51.7637|52.3561|51.3281|50.18|41.9699|43.6776|44.3184|46.0944|45.2851|45.0801|44.7168|45.3172|45.5172|42.508|43.9564|42.682|44.431|45.7261|45.6074|47.2349||48.5482|48.6426|47.356|46.476|48.2587|48.2686|50.8258|52.8305|52.9575|53.85|52.6053|53.5954|54.84|54.6334|54.3156|56.123|53.4407|54.5402|52.1741|52.5278|51.9801|53.0618|55.0749|54.4232|54.7609|55.9796|55.6436|56.367|56.2756|56.4319|56.9352|56.5982|56.196|55.8153|54.8697|57.1183|56.7429|57.7762|57.3618|58.8937||60.0784|62.6821|59.0079|59.1871||56.7513|59.7154|58.1247|59.5655|61.0126|61.3644|61.2251|62.3038|60.1992|55.6486|55.6835|52.3234|53.0868|53.3081|55.2597|54.3516|55.4458|53.9391|54.9773|57.0988|55.6311|58.5672|59.5793||60.2637|59.2024|59.8259|59.4218|59.9321|58.3503|58.9715|58.2047|59.0474|59.4423
2020-10-25 12:00:23|funds_us_0483|URE|net_asset_value|83.29|82.06|83.46|84.8|85.72|86.64|86.88|86.8|84.37|83.81|84.39|86.63|87.3||86.52|83.93|84.96|85.62|85.75|86.04|86.34|85.26|83.68|81.44|81.67|82.75|81.35|83.24|84.71|85.8483|84.8608|84.7213||85.6404|86.165|86.2002|87.3798||85.2183|86.5834|86.6777|84.7962|85.3284|85.3425|86.8041|88.6894|88.0333|89.4962|90.8787|91.0301||92.8047|91.6693|92.9057|92.4228|91.5764|92.2831|91.6388|91.931|89.7209|90.228|92.1572|92.0968|92.7698|92.6823|94.7501|96.1454|97.6656|98.7942|100.792||100.564|97.9356|100.1343|100.5344|97.751|92.5483|90.55|80.9697|76.8376|83.9119|83.4534|89.8576|85.7703|82.8977|70.3532|76.2593|67.0389|53.7502|63.0263|41.1604|45.6077|36.7539|36.8034|33.5937|29.8999|34.884|38.5509|44.3409|44.3293|46.0895|43.6048|37.8096|38.1912|36.9752|42.5726|43.2695|49.4611|54.8774||50.24|53.1155|48.947|47.8562|50.9167|46.9808|45.3224|46.8305|45.9059|46.228|49.2709|50.0421|51.5547|50.3977|46.9309|46.7315|47.2522|45.6026|46.8582|49.0395|47.6698|43.295|41.2459|41.6924|41.3256|46.065|44.9362|45.8078|45.6068|46.969||50.3395|52.2431|52.7137|51.66|54.0165|54.8041|58.1847|57.0631|61.1581|64.3208|62.302|59.1618|51.7016|55.414|56.6944|58.9245|57.3251|56.0601|54.6698|54.4803|54.1453|50.9956|52.278|50.1933|52.0362|53.3489|55.737|55.2892||55.366|53.2159|53.1435|52.5158|52.8903|51.4486|52.2968|53.4092|52.1711|53.5656|52.3049|52.5488|54.1527|53.5537|52.8267|53.9778|55.9842|58.5047|57.8143|57.6422|56.1101|57.5527|57.1023|57.1248|58.6655|58.8313|57.1383|58.3093|56.8855|56.9291|57.8529|57.326|55.2452|56.3237|56.4428|57.3405|57.5502|56.485|58.1272|58.853||57.7831|60.0015|58.3243|57.8118||56.2058|57.4261|55.8551|55.2945|58.2026|59.5784|60.1382|57.8835|55.4252|52.3558|53.6229|50.477|50.9285|52.9811|55.0548|54.2321|54.6241|56.684|58.4239|59.1595|58.388|58.5497|60.4278||60.5598|58.6606|57.2842|57.7817|57.0161|55.1697|55.9694|55.5731|55.3426|56.0281
2020-10-25 12:00:23|funds_us_0484|UGE|net_asset_value|48|48.04|48.46|48.45|48.86|49.24|49.03|48.99|48.37|48.43|48.93|49.65|49.99||49.76|49.85|49.44|50.21|50.54|51|51.08|50.85|51.22|51.5|51.66|52.29|52.2|52.49|52.97|53.6191|53.3994|53.3385||53.4846|53.9036|53.1777|53.4092||52.9671|52.7125|52.9955|52.4711|53.076|53.4091|53.2093|54.4345|54.7144|55.1912|55.6911|56.0261||56.2594|56.4696|56.1995|55.321|54.348|54.7644|54.4333|55.5773|54.2287|55.523|57.0842|56.6331|56.9014|56.6456|57.3682|57.3108|57.525|58.0352|58.2255||57.8231|58.3869|58.475|58.08|54.5202|51.9385|51.1315|46.6673|45.3584|49.5558|48.2931|52.4838|49.6146|48.1931|42.2144|45.3484|40.9286|32.7166|37.3139|30.2014|34.0217|30.1394|29.7153|26.2785|24.7309|28.7274|29.7497|33.1305|32.1896|34.2575|32.9723|30.7778|32.0931|32.2256|35.3345|35.2487|36.8911|38.0426||37.2827|40.3366|38.9052|39.2647|41.0466|39.3196|37.1124|38.0925|37.6115|38.656|39.9691|40.4364|41.0217|39.6952|37.9038|38.0916|38.4505|37.9345|38.0225|40.3252|39.8927|38.7981|37.5833|37.7895|38.3864|40.4302|39.3869|40.4569|40.0547|40.3482||41.2779|43.0506|42.8569|43.1136|44.3051|44.6642|45.6061|44.9866|46.882|48.4468|47.1853|47.3868|42.6559|43.0429|44.5508|45.8404|45.7104|46.1129|45.2481|45.1718|45.3219|43.215|43.988|41.904|43.7274|45.0009|45.1653|46.1359||47.7987|47.7293|47.8781|46.8091|49.3797|48.6396|50.2105|51.0862|50.997|51.2238|51.3911|51.792|52.8522|52.6306|51.9574|53.5104|52.9973|53.7641|53.4737|52.9815|53.4194|54.2918|54.7387|54.6292|54.7684|55.4016|54.6126|57.0257|57.3895|57.403|59.1205|59.8745|59.2247|59.9653|60.4975|61.6509|61.466|62.4972|63.1051|63.7743||64.4216|65.5697|61.5666|61.565||56.8729|59.526|58.7345|59.5749|62.1768|63.1629|62.4086|60.8966|60.5857|59.5632|59.7098|57.1757|57.791|59.0561|60.9124|60.1525|61.5449|63.0735|61.5089|62.9371|61.558|63.6936|64.4198||67.0408|67.028|67.0496|66.8681|66.368|64.5845|64.2797|64.2647|64.551|64.8496
2020-10-25 12:00:23|funds_us_0485|UPW|net_asset_value|62.67|62.86|64.68|65.12|65.52|65.72|65.42|66.22|65.71|65.78|65.33|65.82|66.08||65.82|64.82|65.38|66.24|66.33|66.06|65.47|65.5|65.95|65.34|66.37|68.1|68.46|69.09|69.03|70.0176|68.5886|68.318||68.5166|68.8858|68.8872|69.5781||67.6565|67.8142|68.0572|67.7696|67.7263|68.3657|68.6959|69.6012|69.9746|71.8871|72.7795|73.7921||74.9043|75.326|76.678|77.0367|76.5284|77.0731|77.4951|78.829|78.121|78.6876|77.1019|77.8102|77.8021|77.3741|77.8685|78.4509|78.5062|80.1971|81.3144||82.5422|80.8653|81.3178|81.0536|79.111|75.6237|74.0431|67.3453|62.5653|69.8899|68.3009|75.9404|73.4261|72.4281|64.2107|65.6597|58.8657|46.6933|52.0306|40.1197|50.4935|45.603|41.2585|34.4799|30.7882|37.379|39.199|45.7373|46.1887|49.6012|45.7473|40.1837|42.6624|39.6717|45.8356|44.7591|49.4825|54.1463||50.5302|53.4048|49.7225|49.7555|53.0422|48.9317|47.4753|50.1462|48.4891|49.1082|50.2606|50.6951|49.9577|47.462|45.1064|45.7147|46.5245|43.2688|43.7371|45.6369|45.0894|44.1606|43.2768|44.1402|43.0652|46.8106|45.1979|45.7465|44.8825|45.8176||46.6213|47.623|50.3287|51.0518|52.1271|52.761|54.1497|52.1642|53.6577|56.5187|54.1595|53.4431|48.9724|48.8302|49.4392|49.945|49.5567|49.5158|46.5795|47.6836|46.6829|45.7991|44.7869|43.8286|45.5611|45.9789|47.9787|48.2125||47.0797|46.6661|47.4247|46.1098|47.9068|47.9777|48.8599|48.515|49.6868|51.8933|50.3924|50.9662|52.5274|52.6463|51.9249|50.5587|52.1387|52.6499|52.5574|52.6978|51.5394|52.6092|51.3456|51.9676|53.9577|53.9228|51.6568|53.1396|52.7969|51.9819|51.7797|51.3439|51.0409|50.1009|50.1643|51.1561|50.1921|48.8837|49.2982|49.5943||48.7029|51.6191|50.4687|49.8931||49.1788|50.3806|48.5644|48.8254|50.0961|50.7264|50.6272|49.8065|48.0521|47.4551|48.0842|46.5284|47.6247|49.1133|49.3198|49.2372|50.1525|51.0901|52.2775|53.5269|54.5051|55.116|57.1553||57.7975|56.9462|56.7992|56.7999|57.9327|56.9873|57.6591|57.4481|59.0969|59.4102
2020-10-25 12:00:24|funds_us_0486|UCC|net_asset_value|55.905|55.955|56.25|56.645|56.495|57.12|56.55|56.135|55.865|56.345|56.965|57.725|58.545||57.855|56.905|55.905|56.125|55.895|56.675|56.435|55.905|56.185|57.095|57.105|57.655|58.18|57.91|58.68|59.1194|58.787|58.9841||60.1953|60.0671|59.2718|59.3567||60.6685|59.8058|60.2044|60.0644|60.3865|60.958|60.2234|60.7276|60.8045|60.6675|61.5371|61.7497||61.5137|61.3374|61.4968|59.9044|58.2524|59.2732|58.7586|59.1264|59.2831|59.9311|61.9906|62.606|62.6066|62.3222|63.4021|64.1837|65.4824|65.3528|65.0675||65.5392|66.0033|65.8163|64.2159|60.0074|56.7221|55.6197|51.2873|50.1142|53.6217|51.0129|54.446|50.5335|49.6421|43.6499|47.8353|42.8099|34.3404|39.5345|30.7854|33.3174|30.2638|32.1228|29.8758|30.4859|34.9139|34.9408|38.1095|35.3095|36.9729|35.9132|33.2732|33.8851|32.8177|37.4483|38.02|39.7374|40.83||41.5412|44.8169|43.5167|44.8267|46.4069|45.2439|43.0376|44.255|44.5296|45.7558|47.077|46.7189|48.9529|48.3794|45.1038|45.5463|45.5774|45.5913|46.8582|48.4187|48.4049|46.301|45.1235|46.1377|47.2841|50.367|49.9691|51.3823|50.8888|50.656||51.6248|52.8787|51.9004|52.7072|53.6486|54.2527|55.6474|55.4004|57.2675|59.139|58.5247|57.6857|52.3049|52.9895|53.916|55.8582|55.8272|55.8515|55.3622|56.2383|57.0976|54.6407|54.9331|52.5609|54.0481|55.4194|57.6003|57.5151||60.6968|59.3738|60.6797|61.5194|63.5245|61.243|62.1899|63.2679|62.91|61.8986|64.5608|64.4051|64.7163|62.5055|62.8616|63.7034|62.4909|63.596|63.6616|64.9186|64.7275|66.322|67.6325|68.8306|68.2378|68.6878|67.697|69.6221|69.5992|69.6499|70.6855|72.2318|71.1025|71.337|71.4748|73.1221|73.6434|76.3236|76.0172|76.9665||78.8212|80.5325|75.4485|73.5638||70.6622|73.1216|70.5585|69.8587|70.8069|72.509|71.5815|69.3185|67.6161|66.4846|69.7849|66.0542|66.1673|68.2458|71.0156|69.9528|70.8653|73.1466|71.3134|73.4796|70.5164|73.6431|74.3176||78.7003|79.2402|76.9765|76.9514|75.8282|73.5057|74.1203|73.1543|73.5359|74.5148
2020-10-25 12:00:24|funds_us_0487|USD|net_asset_value|55.09|55.39|55.14|54.89|55.69|55.95|55.45|54.18|53.43|53.26|55.81|55.23|55.88||54.77|53.13|51.27|52.66|52.84|54.44|53.91|54.19|56.31|58.95|58.24|59.24|59.55|59.45|60.62|62.0905|62.2399|62.4811||62.6516|62.3043|61.2074|61.6982||64.0949|61.963|61.0327|62.5476|62.4174|63.1478|62.2702|63.7618|63.8377|62.458|64.4888|65.3829||65.577|67.2746|68.3801|68.7434|63.3402|66.3902|64.0275|64.111|59.6228|61.0788|64.3721|67.3469|67.5358|64.6762|66.5934|68.9802|70.7173|70.7483|71.0806||69.6625|73.4246|70.8931|66.7868|60.2681|56.2649|56.6681|50.9215|53.1042|56.8884|52.7855|58.1861|54.4097|52.1006|43.3421|49.1088|43.8159|33.9584|42.3762|28.3045|34.2477|28.4054|30.1782|28.5218|30.7415|37.0948|35.81|41.0687|37.1249|40.1754|38.3248|34.3549|36.9687|35.4757|42.3191|41.9502|44.4155|42.2369||43.7817|47.4862|45.0267|47.3915|47.8295|45.7149|41.2254|46.1772|45.1359|46.8303|47.9267|46.9655|51.344|48.0428|43.4975|44.5283|45.8643|46.8754|47.728|50.1557|50.7669|47.8582|46.2311|48.8784|47.6927|51.5196|51.4289|55.0524|52.2835|53.1779||53.3683|54.7816|52.3559|55.4489|54.4045|56.3091|58.4252|59.469|62.4226|62.0212|62.2213|63.2412|54.9658|56.0346|57.6609|59.2804|60.1851|59.9872|59.2206|60.5712|60.4347|57.8646|58.7253|56.2597|57.4693|60.749|59.1226|60.3644||62.9572|61.4071|63.2447|64.8589|64.7956|61.8895|64.0068|63.8148|63.1465|64.1279|66.917|65.7973|66.5001|64.1501|60.1202|62.4865|60.415|62.5943|65.2026|64.7507|67.3432|69.9034|69.8461|69.8047|68.1516|68.4747|66.4234|71.2945|69.7387|70.0355|72.2979|71.5143|70.6024|70.145|71.8263|72.8542|74.1963|74.5029|72.8554|76.296||79.9216|84.67|74.1899|72.8354||66.1399|70.4066|67.8889|67.6065|70.8235|72.7357|71.0861|70.9918|68.7557|69.3239|70.9079|67.1169|68.5675|71.323|74.9911|75.6257|76.4276|79.0737|74.0493|79.1162|78.5411|81.8996|83.0527||87.5222|87.556|86.6979|86.2122|85.5382|84.2194|84.2093|82.5102|82.6076|81.1351
2020-10-25 12:00:24|funds_us_0488|CROC|net_asset_value|58.9|59.055|59.142|60.037|59.507|59.58|59.319|59.841|60.089|60.054|60.216|60.023|60.254||60.469|59.378|59.066|58.913|59.293|59.155|59.332|59.627|58.403|57.948|58.633|58.33|58.99|58.887|58.303|58.084|57.734|57.752||57.303|56.808|56.552|56.196||56.71|57.261|57.477|58.682|58.735|58.889|58.035|58.055|58.072|58.073|58.175|58.579||59.126|59.144|59.18|59.542|60.658|60.676|60.785|61.344|61.854|61.949|61.044|60.92|61.211|62.172|62.1|61.488|61.067|61.394|61.468||61.948|62.19|63.307|63.117|63.636|63.713|64.564|64.033|65.276|65.077|63.637|63.172|63.554|62.88|63.735|65.82|65.758|69.538|71.171|73.383|76.529|81.493|82.841|81.373|81.677|77.658|76.788|74.139|71.588|71.677|72.07|73.8|74.332|75.839|73.43|71.043|70.144|67.465||66.394|65.457|68.053|68.095|66.911|67.515|68.408|67.821|66.615|66.384|64.819|64.155|63.168|63.764||65.406|65.215|66.107|64.251|63.379|64.189|64.385|64.997|64.672|65.615|63.387|63.209|61.986|62.491|63.155||60.949|61.624|61.232|60.71|58.196|56.656|56.038|55.858|55.438|54.417|55.423|54.674|57.251|56.981|55.981|56.449|56.513|57.135|57.183|56.144|55.801|56.749|56.401|56.859|56.805|56.206|55.927|55.861||54.993|55.513|54.84|55.168|55.357|55.416|55.001|54.495|54.992|54.485|54.294|52.635|52.322|52.948|52.992|52.303|52.156|51.731|51.788|52.262|52.567|51.963|51.594|50.907|52.076|52.13|52.304|52.038|52.269|51.815|51.144|50.873|51.628|51.41|51.91|51.92|51.499|50.911|50.586|49.195|48.95|48.989|49.506|50.352|50.021||51.113|50.159|50.538|50.175|50.006|49.854|50.031|49.674|49.931|50.955|51.63|53.068|53.396|53.667|53.065|52.238|51.766|51.315|51.785|51.393|52.335|52.113|51.644||50.966|51.698|51.638|52.66|52.836|53.115|53.233|52.281|52.294|51.94
2020-10-25 12:00:24|funds_us_0489|YCS|net_asset_value|76.345|76.288|75.991|75.536|76.086|75.834|75.746|75.764|75.872|75.89|76.339|76.497|77.207||77.057|76.407|75.95|76.307|76.139|75.871|75.948|76.141|75.862|76.978|77.041|77.343|77.295|77.365|77.034|77.323|77.213|77.196||77.568|77.449|76.611|76.37||76.242|75.606|76.092|76.234|76.936|77.593|77.621|78.194|78.266|78.175|78.568|78.578||78.118|78.204|77.705|77.416|76.851|77.212|77.13|76.91|76.158|76.623|77.731|78.252|78.501|78.18|78.165|78.2|78.659|78.259|78.276||78.385|80.344|81.584|80.871|79.593|78.735|79.195|78.389|75.35|76.297|74.571|74.976|72.974|72.201|67.765|71.778|70.729|71.557|75.45|71.807|74.292|74.932|78.535|79.135|79.407|79.687|79.257|76.743|74.527|74.446|74.088|73.548|74.632|75.315|76.407|75.814|75.93|75.341||74.268|73.587|74.164|74.365|74.23|74.441|74.448|74.407|74.266|73.978|73.783|73.233|72.888|73.881||73.008|72.704|72.174|72.439|72.994|74.253|73.674|73.42|73.807|73.696|73.83|74.342|74.103|74.123|74.185||74.038|74.403|74.213|74.498|74.162|75.683|75.989|76.331|77|75.202|74.338|73.422|73.115|73.818|73.737|73.699|73.304|73.245|73.024|73.188|72.63|73.299|73.489|73.521|74.107|74.601|73.908|74.005||73.771|74.008|73.578|73.509|73.141|73.552|73.59|73.137|73.721|73.165|73.645|72.939|73.452|72.962|71.808|71.043|70.593|70.504|70.181|71.622|71.739|71.328|71.28|71.184|71.681|71.721|72.497|72.962|73.057|72.588|71.734|70.927|71.838|71.445|71.504|71.712|72.275|71.736|72.559|70.889|71.572|71.632|71.935|71.865|71.987||71.766|71.917|71.814|71.784|71.26|70.887|70.336|69.914|69.783|69.924|70.244|70.836|70.902|71.14|70.957|71.201|70.946|71.053|70.844|71.364|71.061|71.705|71.658||70.75|70.935|70.426|70.887|70.857|70.854|70.93|69.658|70.155|69.88
2020-10-25 12:00:24|funds_us_0490|ULE|net_asset_value|13.424|13.365|13.358|13.383|13.466|13.513|13.518|13.505|13.461|13.375|13.348|13.375|13.318||13.357|13.513|13.504|13.501|13.557|13.453|13.464|13.54|13.641|13.623|13.578|13.649|13.658|13.583|13.588|13.472|13.508|13.49||13.527|13.697|13.741|13.787||13.663|13.643|13.719|13.598|13.52|13.503|13.539|13.578|13.554|13.611|13.568|13.458||13.444|13.452|13.36|13.291|13.265|13.272|13.233|13.295|13.433|13.352|13.316|13.203|13.155|13.081|12.997|13.011|12.902|12.818|12.807||12.707|12.737|12.684|12.824|12.834|12.899|12.907|13.16|13.262|13.489|13.6|13.494|13.713|13.9|14.267|13.87|13.815|13.586|13.386|13.582|13.165|12.905|12.376|12.344|12.479|12.575|12.835|13.226|13.397|13.221|13.166|12.977|12.742|12.644|12.608|12.86|12.734|12.918||12.881|13.038|12.864|12.707|12.758|12.731|12.737|12.633|12.545|12.609|12.656|12.661|12.762|12.952||12.807|12.688|12.566|12.642|12.661|12.609|12.69|12.608|12.574|12.608|12.848|12.866|12.994|12.919|12.804||12.984|13.026|13.195|13.259|13.345|13.423|13.603|13.815|13.721|13.737|13.828|13.964|13.738|13.613|13.757|13.629|13.578|13.494|13.448|13.62|13.73|13.606|13.529|13.539|13.563|13.559|13.601|13.559||13.73|13.64|13.782|13.672|13.708|13.824|13.923|13.969|13.894|14.036|14.057|14.241|14.376|14.41|14.529|14.791|14.707|14.856|15.026|14.862|14.821|14.918|15.066|15.097|14.879|14.764|14.742|14.872|14.919|14.991|15.08|15.237|15.009|15.046|14.877|14.867|14.969|14.956|14.936|15.129|15.217|15.161|14.997|15.022|14.989||14.825|14.891|14.917|14.975|15.034|14.986|14.861|14.989|14.987|14.774|14.633|14.511|14.527|14.419|14.523|14.696|14.659|14.717|14.622|14.802|14.721|14.746|14.735||14.87|14.708|14.719|14.594|14.626|14.752|14.892|14.945|14.872|14.981
2020-10-25 12:00:24|funds_us_0491|EUO|net_asset_value|27.509|27.63|27.644|27.595|27.424|27.329|27.321|27.348|27.437|27.612|27.671|27.616|27.733||27.654|27.331|27.348|27.358|27.244|27.454|27.434|27.28|27.078|27.113|27.204|27.063|27.047|27.197|27.187|27.42|27.349|27.387||27.314|26.969|26.885|26.795||27.039|27.079|26.931|27.17|27.325|27.36|27.288|27.212|27.26|27.147|27.234|27.456||27.487|27.471|27.66|27.804|27.858|27.844|27.926|27.798|27.512|27.68|27.754|27.99|28.091|28.251|28.433|28.403|28.642|28.83|28.854||29.083|29.014|29.136|28.816|28.794|28.649|28.632|28.069|27.855|27.376|27.151|27.362|26.919|26.553|25.853|26.571|26.676|27.118|27.515|27.112|27.947|28.498|29.667|29.743|29.412|29.185|28.576|27.702|27.338|27.688|27.803|28.198|28.709|28.924|29.003|28.422|28.698|28.284||28.363|28.016|28.388|28.734|28.617|28.673|28.659|28.894|29.091|28.943|28.831|28.817|28.587|28.16||28.47|28.727|29.003|28.825|28.78|28.897|28.71|28.893|28.971|28.891|28.335|28.294|28.011|28.172|28.421||28.017|27.924|27.559|27.421|27.243|27.082|26.712|26.294|26.473|26.439|26.262|26.004|26.426|26.663|26.378|26.62|26.718|26.883|26.974|26.625|26.408|26.645|26.794|26.773|26.721|26.729|26.645|26.726||26.383|26.554|26.276|26.487|26.415|26.186|25.995|25.908|26.047|25.779|25.737|25.398|25.156|25.095|24.886|24.434|24.571|24.316|24.036|24.298|24.361|24.199|23.957|23.906|24.252|24.436|24.471|24.253|24.176|24.058|23.913|23.661|24.014|23.953|24.219|24.233|24.065|24.085|24.115|23.801|23.66|23.746|24.002|23.958|24.008||24.267|24.158|24.113|24.018|23.92|23.995|24.193|23.984|23.986|24.324|24.554|24.756|24.727|24.91|24.727|24.429|24.492|24.394|24.55|24.245|24.377|24.334|24.351||24.122|24.382|24.361|24.567|24.513|24.296|24.066|23.978|24.093|23.916
2020-10-25 12:00:24|funds_us_0492|ZIV|net_asset_value|69.1642|68.9121|68.9751|69.4247|70.1035|70.3393|69.7561|68.9882|68.2375|68.9016|70.1452|70.649|70.5185||69.7231|67.9922|67.291|68.183|68.608|69.6719|68.5238|68.8117|69.5089|70.8992|72.3812|73.271|72.3761|72.5813|73.333|73.2349|73.1918|73.3189||73.4054|71.8546|70.7611|72.489||74.1259|72.8432|73.0509|73.4033|74.5078|75.397|75.6416|76.4029|76.4754|77.1177|77.9728|77.5812||77.8138|76.8791|77.1115|75.8894|72.9553|74.8715|74.5836|75.799|72.5781|73.7363|76.2202|76.4016|76.8464|75.8666|76.5079|76.283|77.2852|76.7255|77.1111||75.8148|76.1831|75.2962|74.4264|70.8139|67.9928|67.5777|63.945|65.0983|65.0446|62.0775|62.4639|57.6352|53.7632|47.7342|48.8993|45.8474|41.0077|44.1673|35.413|34.3727|29.051|29.7045|30.2904|34.9895|38.0408|32.786|34.8894|32.0865|32.9896|32.8831|30.2327|31.0672|31.2695|32.458|31.377|31.8888|32.6365||32.9506|33.6256|31.8896|31.5649|32.2735|30.3201|29.1801|29.5185|29.4822|30.5335|31.671|31.3782|32.3929|31.5914|29.4158|29.6649|30.3362|29.8914|31.027|31.9582|32.6079|30.1803|29.2415|29.7489|29.4865|31.0901|29.9973|30.8413|30.026|30.31||30.7537|31.0485|30.4518|30.8915|30.6271|30.9407|31.6879|31.8694|33.2392|32.5356|31.6003|32.0063|26.6749|27.9652|28.3897|28.4649|28.2299|28.1029|27.0963|28.5459|28.6883|27.3661|28.2059|26.7399|27.7283|28.5594|28.9001|29.158||29.1051|28.431|28.9478|28.4283|28.7413|26.9629|27.9241|28.1655|28.175|28.5543|29.6183|29.4096|29.5715|28.9144|28.5936|28.8738|28.7565|28.9328|28.7071|28.7592|28.7943|29.3301|29.4152|29.53|29.3925|29.7484|29.1395||29.5205|29.0826|29.8582|29.8895|29.447|29.5791|28.9893|29.0042|29.1579|28.8971|28.8539|28.7843|28.2262|28.0304|27.3897|27.0648|27.9147||28.7247|28.8458|28.9851|28.8283|28.9676|28.7879|28.276|27.8209|27.6016|27.3158|26.9879|26.5734|26.7015|27.2204|27.4739|27.7837|27.504|27.2778|26.9092|27.489|27.4069|27.5938|28.0884||29.1417|29.1113|29.229|29.1018|28.7652|28.3323|28.4033|28.7913|29.0146|28.9306
2020-10-25 12:00:24|funds_us_0493|AM:OMBAX|net_asset_value|11.69|11.69|11.71|11.72|11.72|11.73|11.74|11.75|11.74|11.74|11.74|11.72|11.71||11.71|11.71|11.74|11.72|11.71|11.7|11.7|11.7|11.71|11.65|11.67|11.65|11.66|11.65|11.65|11.65|11.64|11.65||11.65|11.64|11.64|11.63||11.65|11.67|11.68|11.68|11.67|11.67|11.68|11.68|11.68|11.69|11.69|11.69||11.7|11.71|11.72|11.74|11.76|11.75|11.74|11.74|11.76|11.77|11.75|11.73|11.74|11.75|11.76|11.75|11.74|11.75|11.76||11.77|11.77|11.78|11.8|11.82|11.83|11.8|11.82|11.87|11.87|11.92|11.9|11.93|11.95|11.95|11.9|11.88|11.85|11.8|11.82|11.76|11.67|11.59|11.52|11.49|11.47|11.45|11.5|11.54|11.61|11.65|11.66|11.69|11.69|11.68|11.67|11.67|11.67||11.66|11.66|11.69|11.69|11.7|11.71|11.73|11.73|11.75|11.75|11.74|11.73|11.73|11.74|11.76|11.76|11.76|11.77|11.79|11.8|11.79|11.79|11.79|11.8|11.81|11.8|11.81|11.81|11.81|11.82||11.82|11.8|11.8|11.81|11.83|11.83|11.83|11.83|11.82|11.82|11.83|11.86|11.87|11.89|11.89|11.88|11.88|11.89|11.9|11.9|11.9|11.91|11.9|11.89|11.9|11.9|11.91|11.92||11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.91|11.92|11.93|11.93|11.93|11.92|11.93|11.92|11.93|11.93|11.95|11.96|11.95|11.95|11.95|11.94|11.94|11.94|11.93|11.93|11.94|11.94|11.95|11.95|11.95|11.94|11.94|11.94|11.92|11.93|11.93|11.95|11.96|11.96|11.96||11.95|11.95|11.95|11.96|11.96|11.95|11.95|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.95|11.96|11.96|11.97|11.98|11.97|11.97|11.96|11.96|11.96|11.95|11.95|11.95|11.95|11.95|11.94|11.94|11.95|11.95|11.95
2020-10-25 12:00:25|funds_us_0494|AM:FMSFX|net_asset_value|11.36|11.37|11.37|11.38|11.39|11.39|11.39|11.39|11.4|11.39|11.4|11.4|11.39||11.4|11.39|11.41|11.4|11.39|11.39|11.39|11.38|11.4|11.37|11.4|11.38|11.39|11.38|11.38|11.38|11.37|11.37||11.35|11.37|11.37|11.37||11.37|11.38|11.39|11.38|11.38|11.38|11.39|11.39|11.39|11.39|11.39|11.39||11.39|11.39|11.39|11.4|11.41|11.41|11.41|11.41|11.42|11.42|11.41|11.41|11.42|11.43|11.43|11.43|11.43|11.43|11.43||11.43|11.43|11.44|11.45|11.46|11.46|11.46|11.47|11.51|11.52|11.53|11.53|11.54|11.56|11.55|11.49|11.46|11.4|11.37|11.43|11.41|11.3|11.11|11.27|11.36|11.47|11.45|11.47|11.55|11.55|11.55|11.55|11.57|11.56|11.58|11.59|11.59|11.58||11.56|11.56|11.57|11.58|11.58|11.56|11.57|11.59|11.61|11.6|11.59|11.61|11.62|11.64|11.64|11.65|11.65|11.65|11.66|11.66|11.64|11.64|11.64|11.66|11.65|11.64|11.65|11.66|11.65|11.65||11.65|11.65|11.65|11.65|11.66|11.66|11.65|11.65|11.65|11.66|11.66|11.67|11.67|11.66|11.65|11.65|11.64|11.64|11.64|11.64|11.64|11.63|11.64|11.64|11.64|11.65|11.65|11.65||11.65|11.66|11.66|11.65|11.65|11.66|11.65|11.65|11.65|11.65|11.65|11.65|11.66|11.65|11.65|11.65|11.65|11.66|11.67|11.67|11.68|11.67|11.66|11.67|11.68|11.68|11.67|11.67|11.67|11.67|11.68|11.68|11.69|11.68|11.68|11.67|11.67|11.67|11.68|11.68|11.69|11.69|11.69|11.69|11.69||11.69|11.68|11.68|11.69|11.68|11.68|11.67|11.67|11.66|11.66|11.66|11.67|11.67|11.67|11.67|11.68|11.68|11.68|11.68|11.67|11.68|11.68|11.67|11.57|11.58|11.57|11.57|11.57|11.58|11.57|11.57|11.57|11.58|11.57
2020-10-25 12:00:25|funds_us_0495|AGZ|net_asset_value|115.36|115.49|115.65|115.93|115.87|115.98|116.08|116.29|116.15|116.13|116.21|116.31|116.16||116.16|115.63|116.19|115.91|115.85|115.64|115.7|115.68|115.88|115.45|115.79|115.56|115.58|115.45|115.33|115.3|115.24|115.34||115.39|115.56|115.52|115.47||115.55|115.95|115.87|115.82|115.62|115.69|115.82|115.78|115.89|116.01|115.94|115.85||116.15|116.17|116.31|116.54|116.87|116.7|116.93|117.09|117.27|117.03|116.69|116.52|116.55|116.83|116.97|116.79|116.63|116.69|116.81||116.96|116.85|117.08|117.32|117.75|117.97|118.06|118.14|118.93|119.04|119.3|119.52|119.8|120.78|121.66|120.51|120.11|119.82|119.41|120.42|119.36|118.24|118.66|119.33|119.84|119.4|119.33|119.53|119.92|120.2|120.21|120.29|120.33|120.48|120.18|119.97|119.71|119.88||119.8|119.83|120.36|120.47|120.32|120.48|120.65|120.53|120.57|120.65|120.49|120.69|120.72|120.75|120.61|120.66|120.57|120.48|120.8|120.64|120.47|120.62|120.76|120.87|120.8|120.43|120.56|120.68|120.7|120.78||120.65|120.69|120.61|120.85|120.63|120.6|120.34|120.18|119.94|120.04|120.27|120.52|120.86|120.71|120.72|120.58|120.64|120.78|120.79|120.78|120.76|120.85|120.91|121.03|121.04|120.99|120.78|120.8||120.77|120.89|120.92|121.05|120.96|120.98|121.06|121|121.08|121.06|121.1|121.15|121.22|121.29|121.28|121.22|121.3|121.31|121.47|121.51|121.31|121.44|121.36|121.4|121.34|121.3|120.92|120.92|120.82|120.85|120.92|120.98|120.98|121.07|121.1|121.1|120.99|121|120.69|120.77|121.01|120.97|121.03|121.12|120.77||120.93|120.85|120.95|121.03|121.03|121|120.96|121.01|120.93|121.04|121.09|121.06|121.11|121.13|121.15|121.2|121.09|120.99|120.93|120.71|120.79|120.62|120.72|120.68|120.69|120.86|120.89|120.85|120.84|120.7|120.6|120.58|120.47|120.52
2020-10-25 12:00:25|funds_us_0496|VMBS|net_asset_value|53.05|53.07|53.1|53.17|53.17|53.24|53.21|53.23|53.23|53.23|53.24|53.25|53.21||53.23|53.15|53.24|53.19|53.17|53.17|53.11|53.14|53.19|53.08|53.21|53.15|53.24|53.15|53.17|53.17|53.03|53.04||53.07|53.13|53.15|53.14||53.22|53.28|53.3|53.3|53.25|53.22|53.28|53.3|53.32|53.32|53.32|53.32||53.33|53.35|53.39|53.43|53.45|53.45|53.47|53.47|53.5|53.45|53.41|53.4|53.46|53.51|53.47|53.47|53.45|53.46|53.46||53.49|53.48|53.52|53.56|53.62|53.64|53.65|53.68|53.88|53.84|53.93|53.91|53.96|54.07|54.05|53.82|53.66|53.36|53.34|53.65|53.62|53.14|52.71|53.41|53.9|54.33|54.39|54.42|54.69|54.63|54.63|54.57|54.62|54.63|54.7|54.65|54.53|54.52||54.42|54.4|54.45|54.45|54.42|54.31|54.34|54.43|54.49|54.45|54.4|54.47|54.55|54.63|54.6|54.61|54.58|54.6|54.65|54.52|54.44|54.44|54.44|54.52|54.47|54.42|54.49|54.52|54.5|54.5||54.51|54.52|54.48|54.54|54.52|54.56|54.51|54.5|54.48|54.42|54.42|54.49|54.47|54.46|54.42|54.38|54.34|54.34|54.34|54.35|54.34|54.31|54.32|54.36|54.35|54.41|54.38|54.4||54.38|54.41|54.42|54.3|54.28|54.27|54.27|54.29|54.29|54.3|54.29|54.32|54.33|54.31|54.27|54.3|54.33|54.37|54.39|54.4|54.44|54.44|54.38|54.43|54.47|54.37|54.33|54.31|54.29|54.32|54.34|54.36|54.39|54.36|54.33|54.31|54.29|54.31|54.31|54.34|54.36|54.41|54.4|54.39|54.37||54.38|54.25|54.23|54.26|54.21|54.21|54.19|54.19|54.16|54.15|54.17|54.17|54.17|54.19|54.19|54.23|54.22|54.23|54.24|54.19|54.21|54.21|54.05||54.07|54.03|54.04|54.04|54.06|54.05|54.03|54.06|54.07|54.06
2020-10-25 12:00:25|funds_us_0497|QLTA|net_asset_value|54.04|54.15|54.26|54.45|54.39|54.48|54.58|54.7|54.56|54.6|54.7|54.85|54.79||54.78|54.39|54.85|54.63|54.62|54.54|54.63|54.64|54.8|54.44|54.8|54.61|54.63|54.57|54.52|54.5|54.43|54.54||54.56|54.71|54.65|54.57||54.66|54.92|54.75|54.65|54.48|54.63|54.81|54.74|54.82|54.94|54.91|54.9||55.15|55.22|55.29|55.48|55.6|55.5|55.7|55.72|55.8|55.7|55.43|55.33|55.43|55.69|55.77|55.64|55.52|55.58|55.69||55.82|55.76|55.86|56.03|56.18|56.27|56.3|56.14|56.51|56.46|56.76|56.88|57.03|57.66|57.3|56.24|55.67|54.55|54.09|54.15|52.83|50.86|50.03|49.77|50.42|51.12|52.04|52.93|53.42|54|54.27|54.09|54.02|54.04|54.04|54.33|54.56|55.43||55.89|56.07|56.24|56.34|56.21|56.2|56.2|56.13|56.33|56.35|56.14|56.33|56.37|56.32|56.02|55.94|55.9|55.55|55.75|55.43|55.11|55.39|55.55|55.68|55.81|55.77|56.05|56.43|56.47|56.53||56.51|56.59|56.56|56.81|56.67|56.75|56.67|56.53|56.68|56.83|56.89|57.07|56.98|56.92|57|57.26|57.26|57.32|57.38|57.36|57.3|57.25|57.26|57.41|57.42|57.49|57.47|57.7||57.83|57.99|57.99|58.23|58.14|58.19|58.31|58.36|58.51|58.51|58.66|58.83|58.94|59.03|58.99|58.9|58.96|58.92|59.06|59.1|58.92|59.14|59.13|59.24|59.16|59.11|58.71|58.61|58.3|58.15|58.17|58.18|58.14|58.25|58.32|58.33|58.14|58.05|57.73|57.77|58.02|58.14|58.39|58.47|57.88||57.97|57.89|57.99|58.07|58.14|58.12|58.11|58.15|58.08|58.05|58.09|57.98|57.87|57.73|57.76|57.87|57.76|57.72|57.67|57.51|57.74|57.55|57.67|57.68|57.69|57.97|57.99|57.91|57.93|57.87|57.69|57.62|57.49|57.58
2020-10-25 12:00:25|funds_us_0498|HYZD|net_asset_value|23.1306|23.1139|23.065|23.0355|23.0508|23.0328|23.0009|22.9742|22.9824|22.992|22.9029|22.9131|22.945||22.9439|22.9475|22.8934|22.9461|22.9614|23.0207|23.0444|23.08|23.0844|23.1596|23.1658|23.2153|23.2522|23.3065|23.3085|23.3239|23.2259|23.2177||23.2317|23.2253|23.2269|23.2355||23.266|23.2641|23.2929|23.3085|23.3332|23.3316|23.3535|23.3682|23.3799|23.3859|23.4184|23.4162||23.2903|23.2864|23.2551|23.2133|23.0924|23.146|23.1298|23.0796|23.0593|23.0974|23.1599|23.1895|23.2435|23.2235|23.2042|23.2647|23.29|23.3|23.2763||23.2763|23.3136|23.3062|23.2807|23.1027|22.95|22.901|22.7168|22.5077|22.5661|22.619|22.6523|22.5228|22.2283|21.4984|21.5747|21.335|20.7303|20.8069|20.1704|20.0893|19.6031|19.1432|18.9905|18.5686|18.6123|18.8576|19.3474|19.5493|19.6668|19.7809|19.5491|19.5238|19.3346|19.4441|19.6514|19.6788|20.1805||20.3525|20.4928|20.3681|20.3978|20.5204|20.4056|20.1298|20.1501|20.1295|20.0528|20.0369|20.0377|20.1039|20.1484|20.088|20.0518|20.121|20.1361|20.1372|20.1628|20.1868|20.2126|20.1152|19.996|19.9807|20.1697|20.2153|20.3311|20.3835|20.3898||20.4789|20.5247|20.5989|20.5896|20.6456|20.7931|21.0055|21.007|21.2456|21.2652|21.1323|21.0354|20.6969|20.778|20.7449|21.0668|21.0397|20.9287|20.9096|20.8986|20.8162|20.6823|20.6119|20.544|20.4358|20.4555|20.5309|20.6219||20.74|20.7433|20.7138|20.6717|20.6609|20.748|20.7167|20.8577|20.8808|20.9187|21.0224|21.1472|21.2069|21.2413|21.2474|21.2766|21.1661|21.2404|21.2588|21.2753|21.3334|21.3137|21.3876|21.3781|21.3909|21.4048|21.4612|21.4158|21.3851|21.3177|21.305|21.3252|21.3327|21.3116|21.3249|21.3861|21.3599|21.3764|21.397|21.3961|21.3955|21.4156|21.4478|21.3932|21.3461||21.2753|21.3133|21.3087|21.2702|21.2857|21.3038|21.3231|21.2939|21.2816|21.1282|21.0029|20.9711|20.8425|20.8443|20.9314|20.9391|21.0078|21.0427|21.0329|21.1424|21.225|21.2519|21.2949||21.3242|21.3453|21.333|21.2751|21.3195|21.3445|21.3587|21.3523|21.3475|21.3554
2020-10-25 12:00:25|funds_us_0499|HYLS|net_asset_value|48.13|48.14|48.14|48.15|48.21|48.21|48.22|48.21|48.02|48.05|48.11|48.14|48.19||48.21|48.21|48.21|48.27|48.33|48.45|48.43|48.46|48.49|48.57|48.45|48.51|48.59|48.65|48.66|48.68|48.66|48.68||48.68|48.71|48.72|48.72||48.76|48.76|48.78|48.81|48.82|48.83|48.87|48.92|48.92|48.95|48.97|49.01||48.99|48.8|48.72|48.67|48.44|48.56|48.61|48.55|48.54|48.54|48.55|48.6|48.65|48.65|48.65|48.68|48.71|48.71|48.74||48.72|48.74|48.7|48.53|48.29|48.21|48.17|47.79|47.53|47.7|47.92|48.07|47.79|47.27|46.25|46.53|46.03|44.59|44.79|42.99|42.65|40.98|39.69|39.76|38.59|39.07|40.14|41.55|41.89|42.4|43.01|42.46|42.33|42.11|42.49|42.98|43.21|44.37||45.04|45.36|45.09|45.24|45.56|45.43|44.67|44.67|44.58|44.36|44.3|44.32||44.57|44.44|44.39|44.59|44.65|44.73|44.9|44.89|45.07|44.86|44.63|44.63|45.03|45.14|45.4|45.37|45.42||45.75|45.9|46.08|46.07|46.18|46.43|46.86|46.8|47.14|47.17|46.98|46.88|46.31|46.44|46.35|46.83|46.83|46.63|46.66|46.63|46.72|46.45|46.1|45.93|45.73|45.75|45.89|46.12||46.28|46.32|46.28|46.23|46.2|46.44|46.39|46.64|46.69|46.78|46.96|47.01|47.09|47.16|47.16|47.2|47.2|47.26|47.31|47.37|47.46|47.44|47.52|47.52|47.52|47.5|47.54|47.5|47.44|47.36|47.4|47.45|47.47|47.42|47.21|47.3|47.43|47.45|47.49|47.51|47.56|47.64|47.71|47.65|47.54||47.43|47.52|47.54|47.57|47.63|47.64|47.66|47.59|47.58|47.29|47.27|47.25|46.84|46.84|46.98|47.03|47.11|47.19|47.15|47.26|47.4|47.45|47.51||47.62|47.68|47.66|47.54|47.6|47.64|47.64|47.42|47.42|47.44
2020-10-25 12:00:25|funds_us_0500|IGOV|net_asset_value|49.7|49.59|49.73|49.84|49.98|50.12|50.13|50.14|50.08|49.99|49.89|49.97|49.95||49.94|49.87|50.11|50.1|50.04|49.86|49.97|50.02|50.08|50.02|50.22|50.19|50.25|50.04|49.86|49.77|49.73|49.77||49.8|50.05|50.1|50.22||50.29|50.34|50.4|50.13|49.98|49.78|49.87|49.79|49.76|49.94|49.9|49.77||49.89|49.9|50.03|50.02|50.23|50.08|50.17|50.37|50.57|50.43|50.19|49.93|49.83|49.89|49.9|49.82|49.77|49.69|49.66||49.67|49.47|49.43|49.68|49.86|50.04|49.86|50.2|50.59|51.05|51.39|51.34|51.6|52.22|53.23|52.24|52.02|50.69|49.75|49.75|48.7|47.47|47.35|47.47|47.65|47.8|47.77|49.08|49.56|49.46|49.18|49.19|48.88|48.61|48.49|48.59|48.63|49.08||49.09|49.3|49.08|48.99|49.13|48.99|48.77|48.57|48.82|48.93|49.12|49.25|49.47|49.96|49.95|49.56|49.45|49.13|49.15|49.52|49.11|49.35|49.34|49.27|49.14|49.29|49.57|49.82|49.67|49.51||49.76|49.71|50.07|50.28|50.38|50.47|50.4|50.68|50.47|50.66|50.92|51.02|51.3|50.83|50.89|50.8|50.8|50.87|50.76|51.03|51.31|51.12|50.96|50.89|50.94|50.88|50.87|50.9||51.22|51.2|51.36|51.34|51.47|51.4|51.52|51.66|51.72|51.64|51.82|52.09|52.41|52.44|52.55|53.18|53.11|53.23|53.39|53.37|53.03|53.28|53.61|53.57|53.29|53.31|53.09|53.04|53.03|53.01|53.28|53.59|53.53|53.32|53.13|53.22|53.03|53.02|52.87|53.3|53.41|53.44|53.23|53.22|53.01||53|52.98|53.03|53.03|53.26|53.22|53.31|53.28|53.46|53.07|52.88|52.68|52.47|52.44|52.56|52.92|52.92|52.95|52.95|53.13|53.06|52.91|52.99|53.37|53.43|53.24|53.41|53.2|53.31|53.47|53.54|53.75|53.42|53.44
2020-10-25 12:00:25|funds_us_0501|ISHG|net_asset_value|78.16|78.05|78.08|78.07|78.33|78.49|78.48|78.37|78.39|78.17|78.06|78.05|77.96||78.01|78.25|78.42|78.46|78.48|78.29|78.41|78.46|78.49|78.58|78.72|78.73|78.76|78.6|78.58|78.47|78.42|78.47||78.5|78.86|79.13|79.36||79.28|79.12|79.19|78.86|78.74|78.5|78.58|78.59|78.53|78.67|78.59|78.37||78.41|78.32|78.29|78.17|78.17|78.04|78.03|78.22|78.46|78.28|78.12|77.89|77.72|77.65|77.52|77.52|77.46|77.3|77.27||77.15|76.81|76.58|76.87|77.01|77.18|77.05|77.6|77.86|78.58|79.02|78.91|79.24|79.97|80.91|80.07|79.68|78.21|77.66|78.04|76.73|75.52|74.85|74.68|74.8|75.21|75.43|76.9|77.39|77.25|77.02|76.93|76.49|76.05|75.95|76.49|76.45|76.98||77.01|77.4|76.9|76.63|76.91|76.82|76.5|76.36|76.56|76.51|76.8|76.92|77.15|77.63|77.66|77.23|77.05|76.86|76.75|77.33|76.83|77.11|76.93|76.74|76.66|76.95|77.35|77.65|77.31|77.06||77.63|77.44|77.93|78.2|78.52|78.69|78.8|79.32|79.16|79.36|79.7|79.78|79.87|79.1|79.2|79.07|79.08|79.08|78.89|79.23|79.78|79.35|78.99|78.87|79|78.98|79.21|79.07||79.55|79.4|79.6|79.49|79.68|79.79|79.83|80.08|80.08|79.98|80.13|80.53|80.91|80.92|81.2|82.03|81.89|82.08|82.14|82.2|81.71|81.88|82.56|82.39|82.02|82|81.88|81.97|82.09|82.12|82.39|82.78|82.68|82.29|82|82.17|82.08|82.21|82.05|82.81|82.97|82.96|82.36|82.26|82.05||81.96|82.02|82.21|81.98|82.31|82.24|82.32|82.19|82.5|81.77|81.52|81.26|80.93|80.81|81.02|81.45|81.56|81.6|81.57|81.93|81.9|81.69|81.69|82.16|82.23|81.84|82.02|81.56|81.69|81.99|82.15|82.6|82.28|82.26
2020-10-25 12:00:25|funds_us_0502|IFGL|net_asset_value|30.16|30.02|29.87|29.94|30.19|30.49|30.66|30.53|30.38|30.28|30.45|30.59|30.68||30.59|30.5|30.43|30.4|30.54|30.72|30.76|30.73|30.54|30.42|30.56|29.53|29.42|29.38|29.55|29.62|29.64|29.73||29.8|30.07|30.1|30.17||30.19|30.23|30.11|30.14|29.86|29.87|29.95|30.05|30.12|30.19|30.39|30.5||30.35|30.43|30.36|30.54|30.38|30.25|30.28|30.22|30.3|30.11|30.22|30.25|30.33|30.39|30.37|30.47|30.55|30.6|30.83||30.73|30.7|30.52|30.5|30.19|29.86|29.46|28.94|27.84|28.04|28.56|29.01|29.24|28.66|27.41|27.02|26.62|24.15|23.1|21.6|20.89|19.35|18.35|18.94|18.36|20.02|21.05|21.31|21.17|21.18|21.6|21|20.68|20.26|20.78|21.7|21.97|22.45||22.44|22.48|21.99|21.78|22.32|22.2|21.56|21.54|21.84|21.64|22.17|22.29|22.6|22.75|22.23|21.93|22.21|22.11|22.24|22.77|22.77|22.32|21.9|21.53|21.38|21.87|22.24|22.29|22.14|21.82||22.74|22.7|22.98|23.01|23.4|23.9|24.43|24.55|25.02|25.21|25.18|24.97|24.12|24.1|23.54|24.18|24.33|24.27|23.95|23.86|24.04|23.66|23.32|23.4|23.1|23.27|23.48|23.84||24.12|23.78|23.73|23.45|23.45|23.6|23.52|23.73|23.51|23.4|23.41|23.64|23.67|23.6|23.51|23.53|23.65|23.92|23.72|23.75|23.61|24.01|24.36|24.17|24.1|24.15|24.41|24.52|24.54|24.38|24.41|24.4|24.28|24.4|24.55|24.63|24.64|24.8|24.52|24.86|24.92|24.78|24.89|24.94|24.41||24.58|24.64|24.65|24.5|24.66|24.83|25.14|25.09|24.87|24.24|24.08|23.68|23.55|23.62|24.03|23.9|23.98|24.14|24.14|24.49|24.56|24.39|24.48|24.5|24.61|24.53|24.41|24.26|23.94|24.17|24.14|24.17|24.03|24.08
2020-10-25 12:00:26|funds_us_0503|LEMB|net_asset_value|45.01|44.75|44.53|44.52|44.83|44.82|44.67|44.59|44.52|44.46|44.33|44.16|44.07||44.18|44.2|44.29|44.45|44.45|44.61|44.74|44.71|44.84|45.05|45.14|45.29|45.35|45.37|43.41|43.4|43.47|43.52||43.61|43.75|43.85|43.89||43.96|43.83|43.84|43.72|43.82|43.85|43.97|43.83|43.89|43.87|43.86|43.81||43.83|43.95|43.88|43.9|43.63|43.69|43.77|43.56|43.54|43.66|43.83|43.83|43.74|43.49|43.47|43.61|43.63|43.58|43.7||43.56|43.51|43.31|43.32|43.13|43.11|43.06|42.67|42.11|42.6|43.18|43.24|42.9|42.66|41.86|41.74|41.23|39.44|39.51|38.7|38.32|37.13|36.38|36.9|36.06|36.41|36.96|38.01|37.85|37.34|37.47|36.97|36.84|36.53|36.63|37.31|37.38|37.99||37.89|38.23|37.91|37.93|38.11|38.29|37.98|38|37.98|37.68|37.75|37.95|38.47|38.77|38.48|38.36|38.66|38.35|38.37|38.85|38.74|38.89|38.69|38.62|38.75|39.14|39.34|39.77|39.98|39.79||40.42|40.24|40.4|40.53|40.86|41.33|41.69|41.54|41.63|41.58|41.7|41.69|41.41|41.15|40.92|41.08|41.02|40.9|40.97|41.11|41.33|41.19|41.07|40.88|40.93|40.88|41.1|41.23||41.25|41.1|41.14|41.29|41.4|41.47|41.35|41.56|41.52|41.43|41.44|41.85|42.19|42.14|42.14|42.47|42.33|42.4|42.31|42.33|42.08|42.05|42.29|42.07|41.92|41.86|41.94|41.89|41.94|41.96|41.81|41.93|42.08|41.79|41.75|41.83|41.81|41.77|41.77|42.17|42.23|42.56|42.25|42.29|42.2||42.03|42.26|42.28|42.28|42.41|42.57|42.6|42.56|42.57|42.05|41.98|41.6|41.45|41.46|41.33|41.38|41.61|41.73|41.66|41.85|41.95|41.79|41.82|42.17|42.09|41.91|41.95|41.76|41.91|42.02|42.13|42.25|42.22|42.22
2020-10-25 12:00:26|funds_us_0504|EMHY|net_asset_value|46.42|46.33|46.26|46.35|46.34|46.17|46.02|46.01|46.05|46.17|46.21|46.33|46.21||46.21|45.83|45.77|45.87|45.96|46.07|46.24|46.28|46.38|46.56|46.71|46.78|46.98|47.08|46.73|46.76|46.85|46.87||46.91|47.02|47.04|47.03||47.15|47.1|47.14|47.21|47.25|47.33|47.4|47.44|47.45|47.58|47.71|47.67||47.66|47.7|47.61|47.58|47.32|47.48|47.62|47.54|47.55|47.37|47.47|47.56|47.64|47.57|47.45|47.51|47.6|47.57|47.7||47.66|47.74|47.7|47.71|47.44|47.33|47.13|46.6|46.13|46.16|46.65|46.92|46.59|46.01|43.85|43.78|42.91|40.54|40.77|39.25|38.56|36.62|35.48|36.08|35.15|35.72|36.93|37.93|37.85|37.43|37.83|37.05|37.13|37.19|37.2|37.68|37.7|38.47||38.73|39.23|39.04|39.02|39.26|39.21|38.7|38.53|38.56|38.45|38.38|38.39|38.7|39|38.78|38.68|39.03|39.02|39.2|39.27|39.63|39.85|39.73|39.47|39.73|40.17|40.44|40.85|41.12|40.97||41.3|41.31|41.25|41.21|41.29|41.6|42.21|42.29|42.79|43.29|43.11|43.06|42.55|42.53|42.34|42.94|42.91|42.82|42.93|42.96|43.07|42.9|42.79|42.77|42.72|42.76|42.73|42.91||43.21|43.16|43.14|43.04|42.91|43.01|42.85|43.05|43.07|43.16|43.32|43.64|43.82|43.89|43.79|43.89|43.81|43.85|43.7|43.82|43.73|43.88|44|44.02|44.09|44.24|44.45|44.47|44.45|44.34|44.31|44.27|44.32|44.27|44.34|44.45|44.42|44.42|44.43|44.5|44.55|44.62|44.95|44.91|44.75||44.67|44.68|44.7|44.67|44.63|44.72|44.6|44.4|44.29|43.72|43.58|43.28|43.14|43.25|43.29|43.2|43.33|43.17|43.11|43.27|43.44|43.43|43.62|43.84|43.86|43.89|43.69|43.51|43.61|43.58|43.51|43.47|43.41|43.41
2020-10-25 12:00:26|funds_us_0505|PHB|net_asset_value|19.05|19.06|19.06|19.06|19.07|19|19|18.98|18.97|18.98|19.01|19.03|19.04||19.04|19.03|19.03|19.07|19.07|19.1|19.11|19.14|19.16|19.18|19.22|19.22|19.25|19.27|19.28|19.29|19.21|19.22||19.23|19.24|19.24|19.24||19.25|19.28|19.28|19.28|19.27|19.27|19.29|19.29|19.3|19.31|19.31|19.32||19.25|19.25|19.22|19.21|19.13|19.18|19.2|19.17|19.19|19.19|19.2|19.23|19.25|19.25|19.25|19.3|19.3|19.31|19.32||19.31|19.33|19.33|19.32|19.17|19.13|19.11|18.95|18.86|18.91|19.03|19.12|19.04|18.81|18.2|18.2|18.04|17.52|17.53|17|16.8||15.87|15.77|15.33|15.48|15.79|16.2|16.47|16.6|16.76|16.56|16.52|16.44|16.52|16.76|16.8|17.37||17.59|17.71|17.6|17.63|17.72|17.53|17.33|17.36|17.39|17.35|17.28|17.32|17.4|17.45|17.42|17.34|17.42|17.4|17.43|17.44|17.43|17.48|17.37|17.23|17.24|17.38|17.48|17.62|17.69|17.72||17.91|17.96|18.06|18.03|18.07|18.2|18.34|18.39|18.58|18.64|18.56|18.53|18.25|18.29|18.26|18.56|18.55|18.47|18.48|18.39|18.38|18.29|18.22|18.16|18.12|18.12|18.17|18.26||18.34|18.34|18.32|18.29|18.27|18.33|18.31|18.41|18.44|18.46|18.48|18.6|18.66|18.67|18.67|18.69|18.7|18.75|18.79|18.81|18.84|18.84|18.89|18.9|18.92|18.92|18.93|18.91|18.87|18.84|18.82|18.84|18.86|18.84|18.86|18.83|18.86|18.87|18.88|18.9|18.9|18.92|18.96|18.93|18.88||18.81|18.83|18.83|18.81|18.8|18.82|18.85|18.83|18.83|18.64|18.61|18.56|18.47|18.47|18.52|18.52|18.58|18.59|18.58|18.67|18.73|18.73|18.79||18.82|18.86|18.85|18.79|18.82|18.77|18.77|18.77|18.75|18.77
2020-10-25 12:00:26|funds_us_0506|VCIT|net_asset_value|90.33|90.39|90.56|90.86|90.77|90.9|91.02|91.22|91.03|91.04|91.15|91.32|91.18||91.2|90.77|91.29|91.11|91.04|90.91|91.01|90.96|91.24|90.84|91.26|91.03|91.09|91|91.07|91.07|90.78|90.91||91.02|91.16|91.16|91.01||91.25|91.64|91.54|91.4|91.25|91.35|91.55|91.5|91.6|91.76|91.71|91.7||92.01|92.08|92.18|92.37|92.71|92.5|92.85|92.8|93.14|92.85|92.55|92.37|92.46|92.76|92.91|92.79|92.66|92.73|92.84||93.02|92.99|93.13|93.35|93.68|93.75|93.61|93.67|93.96|93.59|94.61|94.57|94.96|94.86|93.46|92.5|91.5|89.75|89.37|89.09|86.97|84.47|82.3|82.41|82.53|82.43|83.39|84.68|85.6|86.15|86.98|86.54|86.51|86.38|86.41|86.72|87.09|88.59||89.54|90.17|90.51|90.58|90.56|90.63|90.52|90.44|90.61|90.67|90.45|90.76|90.98|90.95|90.68|90.61|90.6|90.36|90.62|90.35|90.13|90.31|90.5|90.56|90.63|90.7|91.16|91.53|91.78|91.93||92.04|92.26|92.44|92.75|92.64|92.85|92.92|92.94|93.21|93.54|93.67|94.06|93.75|93.64|93.65|94.31|94.48|94.54|94.65|94.59|94.6|94.58|94.44|94.57|94.62|94.63|94.51|94.78||94.95|95.17|95.11|95.27|95.13|95.27|95.25|95.36|95.52|95.61|95.81|96.03|96.18|96.24|96.17|96.06|96.21|96.37|96.47|96.56|96.41|96.68|96.62|96.75|96.71|96.7|96.61|96.26|96.08|95.95|95.96|95.99|95.92|96.07|96.13|96.09|95.96|95.91|95.72|95.8|95.98|96.07|96.3|96.36|96.05||95.98|95.95|96.01|96.08|96.08|96.1|96.12|96.12|96.1|96.07|96.03|95.94|95.73|95.55|95.62|95.73|95.65|95.54|95.51|95.3|95.56|95.45|95.63||95.72|95.97|96|95.9|95.9|95.83|95.76|95.67|95.44|95.58
2020-10-25 12:00:26|funds_us_0507|TDTF|net_asset_value|25.3976|25.4041|25.4037|25.44|25.4083|25.4684|25.4908|25.5391|25.4985|25.49|25.5245|25.5549|25.5184||25.4647|25.4136|25.5995|25.5536|25.5253|25.5069|25.5208|25.5243|25.5865|25.4658|25.5767|25.5205|25.5584|25.5362|25.58|25.4979|25.4502|25.4927||25.498|25.5228|25.534|25.5426||25.6389|25.7514|25.6993|25.6405|25.598|25.5979|25.6481|25.6463|25.6849|25.7096|25.674|25.6379||25.7236|25.6946|25.732|25.7847|25.8299|25.812|25.8858|25.9395|26.0164|25.9643|25.8617|25.8288|25.8426|25.92|25.9701|25.9002|25.8824|25.9158|25.9404||25.9748|25.9549|25.9881|26.0436|26.1465|26.1372|26.1581|26.1518|26.2838|26.2789|26.4781|26.5308|26.5446|26.6103|26.313|25.8468|25.6704|25.5801|25.358|25.3681|24.8583|24.4943|24.5341|25.0042|25.5963|25.7634|25.8016|25.9791|25.8474|25.9746|25.7997|25.8967|26.0928|26.2029|26.2524|26.196|26.2148|26.3246||26.4002|26.4408|26.4834|26.2258|26.1424|26.0967|26.1384|26.2178|26.2627|26.3704|26.3884|26.4467|26.4351|26.3656|26.2003|26.2287|26.2501|26.2103|26.3027|26.2803|26.2243|26.2495|26.2776|26.3066|26.322|26.3026|26.3505|26.4211|26.3767|26.3485||26.3602|26.3773|26.4146|26.4048|26.4641|26.424|26.3588|26.2878|26.2733|26.3346|26.407|26.5707|26.5889|26.5022|26.5099|26.5118|26.5143|26.5821|26.6331|26.6567|26.7156|26.6724|26.6935|26.7363|26.7502|26.7189|26.7444|26.809||26.8992|26.8968|26.8756|26.9083|26.8684|26.913|26.9248|26.9374|26.9613|27.0085|27.0442|27.0941|27.1295|27.093|27.086|27.0565|27.0982|27.1568|27.1884|27.237|27.3181|27.3568|27.4175|27.4446|27.3717|27.374|27.2969|27.3364|27.3178|27.2912|27.3309|27.4028|27.3786|27.3687|27.3862|27.4682|27.4759|27.5253|27.4648|27.5572|27.6589|27.6626|27.6184|27.5191|27.4427||27.5001|27.5131|27.5427|27.5193|27.4977|27.5313|27.5519|27.5387|27.5314|27.4935|27.4778|27.4659|27.4446|27.4403|27.5171|27.5747|27.5461|27.4738|27.4578|27.425|27.4435|27.4167|27.4921||27.5017|27.5259|27.5006|27.4977|27.5065|27.4849|27.4705|27.4648|27.4529|27.4443
2020-10-25 12:00:26|funds_us_0508|LTPZ|net_asset_value|71.69|71.79|71.87|72.3|72.11|72.48|73.07|73.75|73.4|73.59|73.91|74.32|73.94||73.35|72.61|74.14|73.73|73.32|73.17|73.19|73.2|73.7|72.68|73.37|72.9|73.07|72.71|73.04|72.96|72.63|72.9||72.83|72.75|72.32|71.85||72.99|73.91|73.31|72.69|72.56|72.74|73.51|73.5|73.84|74.03|73.69|73.17||73.89|73.93|74.38|75.04|75.76|75.35|76.05|76.11|76.91|76.44|75.47|74.77|75.23|76.06|76.28|75.61|75.4|75.77|76.07||76.63|76.57|77.06|77.55|78.52|78.2|77.88|78.59|79.07|79.05|80.8|80.59|81.79|84.75|83.81|79.45|76.98|74.6|73.04|74.85|69.41|67.07|67.49|75.65|80.93|82.09|81.68|82.03|83|80.13|78.62|79.51|81.44|82.61|82.78|82.25|81.83|83.23||83.33|83.92|84.46|83.14|81.54|81.81|83.46|84.12|84.47|85.75|85.3|85.8|85.1|83.02|83.1|83.04|83.14|81.79|82.98|82.43|81.83|82.02|82.45|82.77|82.98|82.22|82.28|82.85|82.49|82.57||81.61|81.71|82.05|82.26|82.05|81.61|80.77|79.78|79.34|79.65|80.17|81.63|82.57|81.48|81.58|81.08|81.07|82.11|82.49|83.1|83.09|83.23|83.49|84.07|83.86|83.31|83.4|83.93||84.19|84.62|84.01|84.92|84.59|85.14|85.07|84.91|85.37|85.76|85.99|86.28|86.53|86.9|87.29|87.16|87.74|88.11|88.31|88.91|88.76|89.23|89.07|89.24|88.52|88.46|87.77|87.43|86.44|85.79|86.25|87.52|86.8|86.59|87.44|87.76|87.56|87.67|86.21|86.71||88.39|88.72|88.25|87.29||87.66|87.47|87.81|87.42|87.29|87.37|87.13|87.34|87.13|87.07|86.98|87.15|87.43|87.74|87.97|88.22|87.5|87.53|87.42|86.29|86.21|85.96|86.74||86.93|87.62|87.57|87.48|87.45|87.01|86.4|86.23|85.71|86.12
2020-10-25 12:00:26|funds_us_0509|STPZ|net_asset_value|52.3|52.29|52.31|52.34|52.31|52.35|52.35|52.39|52.37|52.35|52.37|52.4|52.34||52.3|52.2|52.32|52.32|52.3|52.33|52.34|52.34|52.41|52.33|52.44|52.41|52.46|52.46|52.5|52.48|52.44|52.51||52.52|52.55|52.36|52.39||52.47|52.57|52.52|52.48|52.41|52.41|52.45|52.46|52.47|52.48|52.47|52.46||52.51|52.46|52.47|52.45|52.47|52.46|52.55|52.55|52.65|52.57|52.49|52.47|52.49|52.58|52.59|52.56|52.57|52.61|52.61||52.65|52.64|52.67|52.7|52.83|52.79|52.81|52.84|52.88|52.86|53.17|53.18|53.19|53.08|52.53|52.23|52.01|51.97|51.69|51.54|50.86|50.83|50.86|51.37|51.7|51.72|51.94|52.13|52.15|52.07|51.99|51.88|52.21|52.34|52.4|52.37|52.45|52.53||52.59|52.62|52.63|52.36|52.31|52.16|52.14|52.28|52.27|52.4|52.42|52.52|52.55|52.48|52.26|52.32|52.31|52.34|52.42|52.46|52.42|52.43|52.44|52.44|52.48|52.59|52.63|52.66|52.63|52.55||52.64|52.66|52.76|52.78|52.82|52.79|52.77|52.74|52.86|52.91|53.02|53.2|53.03|52.97|53.03|53.09|53.03|53.09|53.16|53.18|53.22|53.12|53.13|53.13|53.19|53.21|53.16|53.26||53.33|53.32|53.29|53.25|53.29|53.31|53.3|53.36|53.37|53.46|53.46|53.52|53.57|53.51|53.46|53.47|53.49|53.56|53.55|53.63|53.72|53.77|53.84|53.88|53.82|53.8|53.8|53.89|53.85|53.88|53.91|53.96|53.92|53.88|53.95|54.01|54.05|54.1|54.08|54.22||54.02|53.94|53.81|53.81||53.8|53.85|53.85|53.85|53.84|53.86|53.9|53.92|53.92|53.87|53.85|53.83|53.78|53.81|53.89|53.92|53.91|53.67|53.64|53.6|53.61|53.63|53.75||53.75|53.73|53.7|53.7|53.71|53.7|53.71|53.7|53.7|53.71
2020-10-25 12:00:26|funds_us_0510|FM|net_asset_value|28.95|28.93|28.93|29.01|28.97|28.99|29.09|29.06|29.07|29.07|29.22|29.13|29.23||29.43|29.64|29.53|29.63|29.61|29.64|29.67|29.62|29.64|29.74|29.78|29.7|29.62|29.7|29.83|29.85|29.91|29.95||29.84|29.93|30.06|30.13||30.12|30.2|29.74|29.88|29.93|30.36|30.35|30.35|30.53|30.58|30.72|30.73||30.87|30.88|30.89|30.87|30.56|30.49|30.49|30.36|30.31|29.96|29.97|29.99|30.17|30.09|29.78|29.79|29.74|29.77|29.72||29.47|29.46|29.59|29.64|29.12|29.04|28.83|28.73|28.29|27.82|28.27|28.15|28.07|27.87|24.8|25|24.79|23.45|23.41|21.97|21.88|21.43|21.75|21.74|21.37|21.77|22.23|22.27|22.33|21.87|22.04|21.88|21.78|21.94|22.1|22.19|22.21|22.2||22.43|22.92|22.73|22.58|22.67|22.84|22.33|22.42|22.41|22.44|22.76|22.99|22.88|23.01|22.83|22.75|23.09|23.27|23.14|23.2|22.95|22.83|22.57|22.47|22.55|23.07|23.39|23.5|23.6|23.62||23.76|24.1|24.18|24.18|24.27|24.42|24.54|24.64|24.57|24.91|25.01|24.86|24.59|24.51|23.57|23.9|24.01|23.96|23.97|24.14|24.28|24.25|24.13|24.06|23.98|23.94|23.99|23.96||24.07|23.98|24.03|24.02|23.79|23.93|23.75|23.8|23.78|23.74|23.59|23.67|23.53|23.63|23.58|23.71|23.93|23.75|23.72|23.74|23.71|23.92|24.06|24.15|24.15|24.36|24.44|24.7|24.65|24.62|24.98|24.91|25.01|24.97|24.99|25.08|25.29|25.39|25.49|25.51|25.69|25.93|25.89|25.93|25.81||25.57|25.58|25.74|25.79|25.89|25.89|25.91|25.98|26|25.96|26.05|26.14|25.99|25.97|25.96|25.77|25.82|25.87|25.85|26.15|26.38|26.46|26.5|26.55|26.68|26.62|26.7|26.64|26.7|26.51|26.56|26.61|26.53|26.65
2020-10-25 12:00:27|funds_us_0511|EWX|net_asset_value|44.8383|44.9243|44.608|44.55|44.7058|44.862|45.0372|44.9491|44.6063|44.6081|44.7203|44.6806|44.6935||44.5223|44.4174|44.3959|44.488|44.6725|44.8126|44.8872|44.8174|45.0157|45.3431|45.5693|45.858|46.1584|46.2387|46.2754|46.0868|45.2582|45.3433||45.567|45.7823|46.0329|46.1375||46.6131|46.4315|45.9205|46.0224|45.7153|46.3373|46.4854|46.8892|47.0633|47.0386|47.2219|47.3466||47.0104|47.0913|46.7993|46.778|46.0595|46.052|45.9147|44.4246|44.2247|43.8115|44.5421|44.7962|45.2072|44.7159|44.4078|44.8573|45.2158|45.1451|45.2021||45.0602|45.258|45.151|44.9764|44.0913|43.8454|43.4324|42.7099|41.7459|42.0139|42.6825|42.7243|42.7694|42.1444|39.552|40.0367|39.514|36.6391|36.1437|33.7706|33.1227|31.68|30.398|31.6624|29.935|30.9859|32.2113|32.9642|32.8248|32.4422|32.9036|32.552|32.7457|32.5248|33.2575|34.1092|34.4074|34.8993||34.8146|35.5721|35.4362|35.3324|35.6541|35.9604|35.0715|35.4111|35.7207|35.3984|36.0007|36.2737|36.8955|37.2877|36.6102|36.2|36.5248|36.5017|36.6611|37.0254|37.0205|36.9236|36.9145|36.4936|36.7023|36.863|37.323|37.5118|37.6766|37.0623||37.8801|37.9672|37.9116|37.9168|38.8064|39.3338|39.9812|40.0966|40.6754|41.099|41.1144|41.2168|40.4173|40.38|39.8913|40.6626|40.9355|41.0868|41.2442|41.0137|41.2566|41.1058|41.0668|40.8942|40.8289|41.0464|41.374|42.109||43.4145|43.2349|43.6727|44.0642|43.6904|44.1108|43.602|43.7138|43.1937|43.2492|43.6501|44.1382|44.1921|44.3082|43.4811|43.5519|43.499|43.9098|43.8949|44.1698|44.1771|44.5246|45.1938|45.1197|44.8816|44.8779|44.8723|44.6668|44.7412|44.8963|45.1321|45.472|45.3896|44.5642|45.1074|45.534|45.5221|45.5801|45.5585|45.8922|45.557|45.88|45.921|45.7827|45.5381||45.0642|44.9768|44.7952|44.8512|45.5523|45.8759|46.0343|45.9123|46.0859|45.1205|44.777|44.3996|43.6064|43.5673|44.0367|44.0837|44.37|44.6768|44.619|44.9808|45.372|45.3525|45.5754||45.8915|45.8567|45.9697|45.5524|45.6059|45.7591|46.0304|46.0424|46.0698|46.0923
2020-10-25 12:00:27|funds_us_0512|GWX|net_asset_value|31.1525|31.1947|31.0357|30.929|31.253|31.2951|31.264|31.0543|30.9279|30.926|31.1091|31.1876|31.3018||31.1866|31.2463|31.0898|31.2032|31.3313|31.4881|31.5787|31.566|31.5211|31.5374|32|32.1316|32.1572|32.0085|32.0882|32.1212|31.4562|31.5326||31.5984|31.859|31.9075|31.9716||32.0974|31.9812|31.5803|31.8047|31.3801|31.6264|31.6823|31.7101|31.6508|31.6699|31.6511|31.7136||31.6471|31.7728|31.5348|31.4982|31.0432|30.8028|30.8411|30.5081|30.5468|30.2714|30.5734|30.7584|31.0186|30.8022|30.6925|30.9257|31.0573|31.0329|30.9797||30.5083|30.4923|30.2821|30.1639|29.5488|28.9958|28.7025|28.0457|27.2344|27.6839|27.8172|27.827|27.8079|27.1734|25.6146|25.546|24.7694|22.5726|21.7387|20.8105|20.8966|19.8728|19.4158|19.7798|19.3571|20.5567|21.6547|22.2832|22.698|22.7289|22.9014|22.2463|21.9412|21.5689|22.3088|23.049|23.3865|23.8336||23.8681|24.2917|23.6869|23.8256|24.2694|24.3436|23.7888|23.8057|24.3422|24.1996|24.7189|24.9487|25.3425|25.484|25.0978|24.7963|24.9638|25.0196|25.1544|25.6878|25.7962|25.6735|25.4247|24.9032|25.1044|25.5193|25.8803|26.1922|26.1213|25.9555||26.9163|27.0018|27.2446|27.2023|27.538|27.893|28.1824|28.2856|28.5347|28.8914|28.8692|28.8978|28.065|27.6027|27.1044|28.065|28.0669|28.0415|27.9929|27.6923|28.0654|27.6716|27.3533|27.3946|27.1703|27.3299|27.3061|27.4482||28.0729|27.9701|27.8726|27.8131|27.6842|28.0681|27.9125|28.4029|28.2418|28.2914|28.4866|28.9452|28.8915|28.9316|28.8375|29.1648|29.1269|28.9824|28.7851|28.4305|28.6617|29.0992|29.5|29.5288|29.3444|29.4174|29.6698|29.7748|29.9991|29.8727|29.9465|29.9486|29.9765|29.5459|29.5875|29.8522|29.9912|30.1785|29.9941|30.2184|30.4215|30.3904|30.4414|30.2425|29.9212||30.1436|30.0344|30.194|30.2156|30.654|30.7872|31.0421|30.9537|31.2258|30.5117|30.2545|30.0393|29.4843|29.6962|30.2819|30.4356|30.312|30.3906|30.2046|30.8282|30.9641|30.9173|31.1947||31.5535|31.3453|31.3673|30.9017|30.7703|30.9843|30.8962|31.2285|30.8915|30.9516
2020-10-25 12:00:27|funds_us_0513|PIE|net_asset_value|18.6|18.66|18.55|18.5|18.55|18.63|18.73|18.74|18.59|18.63|18.66|18.58|18.67||18.43|18.49|18.53|18.48|18.63|18.68|18.64|18.53|18.7|18.85|18.99|18.99|19.18|19.28|19.23|19.25|19.17|19.17||19.24|19.28|19.3|19.25||19.4|19.39|19.18|19.31|19.23|19.55|19.62|19.67|19.73|19.71|19.83|19.91||19.57|19.79|19.54|19.49|19.24|19.29|19.14|18.58|18.39|18.54|18.95|18.97|19.05|18.84|18.79|19.07|19.28|19.33|19.38||19.3|19.44|19.22|19.09|18.44|18.32|18.2|17.79|17.58|17.87|17.92|18.25|18.07|17.9|16.71|17.08|16.64|14.89|15.62|13.69|14.2||13.03|13.46|13.05|14.06|14.57|15.16|14.51|14.66|14.69|14.22|14.54|14.44|14.95|15.06|15.04|15.15||15.19|15.51|15.4|15.49|15.66|15.57|15.24|15.6|15.66|15.56|15.79|16|16.25|16.16|16.19|15.79|15.95|16.03|16.12|16.37|16.45|16.36|16.62|16.59|16.56|16.83|16.78|16.82|16.81|16.35||16.78|16.69|16.62|16.83|17.3|17.43|17.6|17.67|17.83|17.71|17.72|17.84|17.32|17.6|17.42|17.58|17.78|17.82|17.99|17.94|18.13|18.02|18.09|17.95|18.08|18.12|18.29|18.7||19.3|19.16|19.49|19.65|19.44|19.38|19.18|19.28|18.89|19.16|19.34|19.73|19.62|19.74|19.29|19.48|19.69|19.77|19.79|19.78|19.76|19.97|20.28|20.3|20.02|19.81|19.9|19.73|19.88|19.88|19.92|20.09|19.91|19.5|19.79||19.97|19.99|20.08|20.15|19.81|20.04|20.14|19.66|19.7||19.11|19.26|18.96|19.26|19.53|19.73|19.85|19.66|19.8|19.33|19.2|19.08|18.9|18.87|19.16|19.14|19.3|19.25|19.21|19.49|19.76|19.83|20.03||20.29|20.24|20.33|20.1|20.07|19.92|20.35|20.38|20.28|20.11
2020-10-25 12:00:27|funds_us_0514|PIZ|net_asset_value|27.29|27.28|27.35|27.34|27.61|27.71|27.73|27.68|27.52|27.54|27.8|28.01|28.14||28.05|27.92|27.83|27.9|28.01|28.18|28.17|28.07|28.06|28.05|28.23|28.63|28.58|28.47|28.55|28.72|28.61|28.74||28.75|29|28.92|28.84||28.94|28.83|28.8|28.85|28.81|28.94|29|29.07|29.21|29.35|29.45|29.62||29.77|29.86|29.63|29.79|29.22|29.26|29.36|29.17|29.06|29.05|29.41|29.54|29.67|29.58|29.56|29.83|29.97|29.96|29.95||29.68|29.91|29.74|29.71|28.74|27.92|27.94|27.19|26.65|27.31|27.6|28.1|27.37|27.05|25.02|25.96|24.45|22.06|23.34|20.66|20.96||19.97|19.85|19.14|20.72|21.45|22.9|22.19|22.58|22.69|22.08|22.29|21.97|22.74|22.87|23.3|23.52||23.53|24.13|23.7|23.83|24.53|24.41|23.93|24.21|24.25|24.29|24.47|24.67|24.8|24.68|24.47|24.17|24.41|24.53|24.78|25.12|25.05|25|25.02|24.7|24.82|25.52|25.63|26.15|26.01|25.97||26.65|26.24|26.71|26.84|26.97|27.21|27.49|27.58|27.5|27.34|27.35|27.52|26.68|26.73|26.91|27.22|27.5|27.58|27.53|27.61|27.89|27.44|27.56|27.44|27.48|27.58|27.73|27.96||28.51|28.29|28.4|28.38|28.51|28.53|28.56|29.1|28.91|28.96|29.37|29.65|29.71|29.59|29.37|29.72|29.67|29.74|29.48|29.26|29.51|29.54|29.97|29.97|29.86|29.73|29.83|30.27|30.5|30.32|30.55|30.64|30.8|30.49|30.45||30.69|31.02|30.84|30.85|30.89|30.9|31.31|30.65|30.12||30.18|30.53|30.3|30.6|30.82|31.04|31.28|31.11|31.26|30.51|30.52|30.52|30.36|30.62|30.92|31.21|31.02|31.34|31.21|31.67|31.3|31.4|31.63||32.36|32.19|32.23|31.6|31.81|31.75|31.85|31.71|31.4|31.33
2020-10-25 12:00:27|funds_us_0515|PDP|net_asset_value|61.31|61.45|61.8|62.14|62.5|62.69|62.99|62.89|62.5|62.4|62.88|63.49|63.76||63.42|62.7|62.45|62.65|62.81|63.11|62.75|62.69|62.84|62.89|63.25|63.66|63.57|63.48|63.86|64.4|64.28|64.3||64.49|64.55|64.32|64.42||64.79|64.62|64.82|64.57|64.97|65.51|65.54|66.29|66.05|66.39|67.09|67.28||67.37|67.39|67.53|67.14|66.34|67.1|67.05|67.29|65.9|66.63|67.84|67.82|67.83|67.5|68.1|68.52|69.12|69.54|69.92||69.95|70.35|69.67|68.66|66.63|64.62|64.42|61.94|61.45|63.97|62.44|65.15|62.91|61.71|57.49|60.18|57.15|52.02|56.12|48.48|51.76||49.59|47.41|46.08|50.65|51.65|55.21|53.61|55.48|54.04|51.72|52.83|51.98|55.53|54.75|56.67|57.27||56.74|58.78|58.09|58.8|60.08|59.34|57.21|58.97|59.06|59.8|60.68|60.08|61.15|60.6|59.41|60.02|61.05|61.29|61.99|62.79|63.53|62.39|61.54|61.87|62.55|63.72|63.3|64.14|63.65|64.22||64.02|64.63|65.36|66.56|66.89|67.11|67.36|66.22|67|67.32|67.01|67.61|64.18|64.69|65.68|66.61|66.77|66.93|66.7|67.54|67.42|65.86|66.67|65.76|66.07|67.37|68.17|68.45||69.3|68.91|69.8|70.02|69.9|68.11|69.26|69.9|69.52|70.39|71.76|71.44|72.06|71.25|70.64|71.64|71.12|72.75|72.91|73.47|74.3|74.49|75.13|75.31|74.48|73.78|72.91|74.1|74.73|74.47|75.3|75.56|75.27|75.83|75.96||76.36|77.42|77.2|77.58|77.77|79.12|80.08|76.32|74.9||72.82|74.72|73.69|73.3|74.78|75.76|75.09|74.34|73.89|73.84|74.96|73.26|73.19|74.87|76.08|76.11|76.43|77.45|76.49|78.09|77.46|79.01|79.13||81.07|81.47|80.99|81.27|81.15|79.98|79.99|79.06|78.96|79.5
2020-10-25 12:00:27|funds_us_0516|ADRE|net_asset_value|41.51|41.27|40.9|40.85|41.27|40.99|41.05|40.82|40.95|41.11|41.61|41.64|42.04||41.56|41.4|41.17|41.43|42.07|42.35|42.15|42.27|42.81|43.51|43.53|43.78|44.13|44.49|44.37|44.46|44.52|44.41||44.76|44.73|44.37|44.42||45.64|44.96|44.76|44.85|44.88|45.3|45.24|46.01|45.78|45.17|45.23|45.5||44.59|44.67|44.32|43.81|42.45|43.18|43.11|42.54|41.66|42.38|43.6|43.61|43.83|43.11|43.18|43.8|44.51|44.03|43.74||43.36|43.87|43.18|42.52|41.13|40.69|40.94|39.95|39.94|40.95|40.3|41.24|40.47|39.33|36.57|38.22|36.48|33.43|35.52|31.8|33.33||30.89|30.87|30.17|32.5|33.4|34.59|32.92|33.28|33.49|32.37|33.2|32.5|34.27|34.58|34.71|34.65||34.9|35.65|35.09|35.54|36.03|35.8|34.89|35.74|35.44|35.13|35.85|35.75|37.2|36.28|34.91|34.84|35.13|35.02|35.24|36.13|35.8|35.38|35.01|35.37|35.12|36.78|36.41|36.72|36.3|35.32||36.16|36.6|36.1|36.84|37.35|38.49|39.49|39.35|40.45|40.7|40.48|40.6|38.57|39.34|39.29|39.74|40.05|39.96|39.91|39.84|40.57|39.87|40.09|39.39|39.53|39.57|39.87|40.89||42.61|41.92|43.47|43.92|43.64|43.08|43.36|43.55|43.09|43.29|44.26|44.73|44.44|43.83|44.57|46.32|45.22|46.4|45.76|45.45|45.79|46.21|46.83|46.61|45.5|45.37|45.19|45.96|45.72|45.43|46.18|46.42|46.03|45.66|45.98||47.59|47.98|47.36|48.03|47.14|48.41|48.4|47.3|47.01||45.86|46.64|45.86|46.13|46.89|47.84|47.5|47.32|46.64|46.18|46.25|45.29|45.13|45.49|45.91|45.81|46.84|47.12|46.49|47.47|47.32|48.31|48.93||50.23|49.93|49.78|49.3|49.49|49.44|50.2|50.23|50.16|50.38
2020-10-25 12:00:27|funds_us_0518|DFJ|net_asset_value|74.0411|74.3422|74.1577|73.3591|74.1352|74.1867|74.0758|73.4769|73.4506|73.5011|73.8495|73.6362|73.8947||73.3135|74.129|73.9747|73.9283|74.4863|74.8568|75.4168|75.4094|75.1468|74.4752|75.4699|75.1114|75.5625|75.0501|75.1499|75.1663|74.0335|74.0342||73.8569|74.3945|74.1937|74.4043||74.6771|74.8489|73.5192|74.4369|73.0881|73.4968|73.4904|73.2398|72.7751|72.5722|72.2501|72.5265||73.0552|73.4358|73.1641|72.7115|71.6999|71.1166|71.3169|70.4534|71.139|70.1833|70.4697|70.8157|71.9936|71.8415|71.2906|71.1707|70.8435|70.769|70.5471||68.6198|68.0119|67.211|67.3005|67.9202|65.5935|65.0031|63.6705|62.5783|63.6837|62.7439|62.6402|63.0642|61.6508|59.4614|59.4547|57.9559|54.8287|51.2192|51.1455|52.3941|51.4487|51.5709|50.9824|51.6846|53.2834|56.2448|56.8666|60.2772|59.8575|58.6442|56.5632|54.6415|53.7264|55.344|56.7642|57.6668|57.8909||58.1226|59.1647|58.1091|58.6705|59.1514|59.1085|58.5322|57.9556|59.3951|59.3118|60.3166|60.8045|61.0037|61.7847|60.6455|60.6316|60.8127|61.13|60.6046|62.0986|62.8582|62.7449|62.763|61.1831|61.5107|61.6703|62.4343|63.1602|63.1194|62.6911||65.1307|65.794|66.5664|65.8826|65.9857|66.2376|66.399|66.3408|66.1323|67.6368|67.9851|68.2269|66.8589|65.3774|63.6931|66.4082|66.2134|66.4586|66.0996|66.0904|66.0313|65.0635|64.1073|64.8407|63.6709|63.8697|63.0347|62.754||64.5034|64.0758|63.4035|63.3839|62.4836|64.1519|63.9715|65.1731|64.6772|64.4088|64.6771|65.1005|64.4816|64.5971|65.2895|65.9809|65.8441|64.8102|64.3169|61.7606|62.6934|64.0874|64.2981|64.3388|63.6765|63.74|65.0962|65.8637|66.5032|66.5324|66.1058|66.6136|66.4836|65.6923|65.9832|66.1228|66.6321|66.8107|66.2738|66.5081|66.7362|66.623|66.903|67.043|66.6505||67.6654|66.9182|67.7214|68.3349|69.5576|69.3278|69.8893|70.0306|71.0004|70.8292|70.5477|69.7399|68.7803|69.4557|70.9988|71.0126|69.4579|69.3855|68.7922|70.0764|70.2584|69.9094|70.3847||70.3377|70.2137|70.1683|69.4312|68.8768|69.8042|69.1614|70.758|69.7584|69.9309
2020-10-25 12:00:28|funds_us_0519|GMF|net_asset_value|98.7801|99.195|98.2137|97.8099|98.1543|98.6121|99.3884|98.864|98.1576|98.3638|99.2336|99.2156|99.8331||98.4286|98.4702|98.3037|98.0836|98.9256|99.3601|99.314|99.2496|100.0524|100.9595|102.1807|102.2879|103.4676|103.8696|103.6035|103.6467|102.6639|102.4711||102.6907|103.3313|103.3881|103.085||104.6918|104.1711|103.2245|103.827|103.1968|104.958|105.2762|106.581|106.3732|106.0043|106.2251|106.7249||104.5453|105.0374|103.8174|103.6256|101.9507|102.2707|101.6054|98.91|98.0585|98.2097|100.562|101.0903|102.5587|101.7582|101.5826|102.5744|103.6474|103.3814|103.1954||102.7006|103.5132|103.0385|102.1497|99.9049|100.0276|99.2674|98.8129|96.6362|97.7036|98.1758|99.0524|99.8456|97.6406|93.0261|94.5295|93.4101|88.0276|88.5491|82.9984|82.8615|79.382|77.3093|80.6148|76.6872|80.0405|82.8353|84.4033|83.9286|82.905|84.393|82.7076|83.6375|82.965|85.1415|87.0837|86.6168|87.5783||87.595|88.915|88.567|88.7525|89.9963|90.1737|88.133|89.2408|89.4106|88.5987|89.9841|90.2637|91.7364|92.5752|89.7128|88.8972|89.6299|90.3051|90.3243|91.6619|92.3572|91.6463|91.8567|91.1761|90.9288|91.5789|92.6085|93.0511|92.5319|89.6935||91.5734|91.5789|91.2779|92.4769|94.5038|95.8113|97.1867|97.5171|98.5849|98.7635|98.9953|99.8457|97.7873|97.7371|96.6432|98.5165|99.0243|99.3877|99.8435|99.4635|100.8589|100.371|100.255|99.7335|99.2865|99.817|100.2101|102.8295||107.2024|106.4962|108.7234|110.0764|108.7268|109.0021|107.7254|107.8901|105.7426|106.6825|108.0217|109.6773|108.5378|108.9798|107.2388|108.0202|108.178|109.2903|108.7726|108.8874|109.2607|110.6766|111.8402|111.938|110.1431|109.6283|109.7974|110.1398|110.0625|109.9393|111.2394|112.007|111.2738|109.9789|111.0796|112.8079|113.3898|113.8833|113.8195|114.1842|112.4936|114.2118|114.4743|112.9121|111.8961||110.2133|109.8997|109.3957|110.2543|111.4577|112.5737|112.6669|111.7906|112.0599|110.8397|110.0884|109.552|107.3087|107.6999|109.0112|108.8994|110.2967|110.8732|110.4119|111.4353|112.3878|113.4389|114.1662||116.5062|116.3876|116.3779|114.722|115.3895|115.4926|116.2139|116.3941|116.1844|116.0939
2020-10-25 12:00:28|funds_us_0520|DIM|net_asset_value|64.0717|64.2305|63.7982|63.4705|64.0094|64.1188|64.117|63.7846|63.5362|63.6542|64.129|64.2952|64.4685||64.0411|63.9564|63.5813|63.9257|64.2402|64.5841|64.7508|64.55|64.6656|64.8465|65.9823|66.4245|66.2355|65.9528|65.9008|65.9945|65.5549|65.6873||65.7152|66.1713|66.0195|66.021||66.3988|65.9946|65.5618|65.8124|65.392|65.5766|65.6589|65.6461|65.8445|65.7382|65.8611|66.1035||65.852|65.9715|65.2911|65.4635|64.2394|64.2196|64.295|63.7962|63.7854|63.4577|63.986|64.5488|64.9014|64.5355|64.2243|64.7421|65.0067|64.7699|64.7845||64.2723|64.3154|63.9705|63.883|62.3247|61.1083|60.6732|59.2858|57.5331|57.8609|58.576|58.6896|58.33|57.0459|53.6257|52.926|51.8501|46.3834|45.7373|43.5422|43.4362|41.7504|41.54|42.2|40.8255|43.5728|45.5847|47.0872|46.9522|46.9363|47.0642|45.7327|45.2101|44.4001|45.8881|47.4585|47.7347|48.7173||48.6341|49.249|47.9527|47.5264|48.7023|48.5284|47.36|47.5696|48.3629|47.9842|49.0123|49.5914|50.4931|50.5859|49.8446|48.7915|49.2694|49.1711|49.2086|50.3043|50.2259|50.2866|49.6262|48.4148|48.6991|49.8947|50.3324|50.8272|50.5171|50.0221||52.2435|52.5313|53.4282|52.9714|53.6878|54.6651|55.8066|56.0287|56.6216|57.0829|56.8464|56.6308|54.8209|54.159|53.4518|55.084|55.1536|54.9718|54.8595|54.7483|54.9835|53.7992|53.2871|53.3835|53.1857|53.4847|53.5134|54.1429||55.1978|54.8226|54.5383|54.1772|54.2332|55.071|54.8593|55.7249|55.5456|55.4813|55.8162|56.1759|56.1811|56.1879|55.9029|56.2642|56.1298|55.9042|55.1794|54.5674|54.9922|55.7189|56.4069|56.1655|55.974|56.197|57.0965|57.7409|57.8939|57.6341|57.6629|57.7894|57.8777|57.0633|57.0081|57.5998|57.7128|57.9801|57.4928|57.9004|57.9521|57.7129|57.8954|57.6716|56.9924||57.2017|57.4433|57.6868|57.6426|58.1709|58.1245|58.4249|58.0299|58.1789|56.6556|55.8982|55.8808|55.1366|55.1097|56.2055|56.2534|55.9445|56.1296|56.0546|57.0715|57.3472|57.203|57.5794||58.1001|57.7597|57.8158|56.8322|56.8713|57.2783|57.0909|57.3237|56.9166|57.1485
2020-10-25 12:00:28|funds_us_0521|DLS|net_asset_value|67.9912|67.9883|67.6318|67.3205|68.0275|68.1433|68.2336|67.8359|67.5322|67.6394|67.9685|68.1509|68.4148||68.273|68.3914|67.9429|68.4794|68.969|69.312|69.6064|69.5539|69.6293|69.7393|71.0378|71.5789|71.276|70.9681|71.0567|71.0949|70.3961|70.5754||70.6472|71.2932|71.2323|71.2958||71.7846|71.3273|70.6432|70.8918|70.3092|70.5631|70.5232|70.559|70.5414|70.5422|70.5187|70.636||70.558|70.7138|70.1283|70.203|68.9762|68.7948|68.9046|68.2607|68.4868|67.723|68.4316|68.8113|69.1179|68.6965|68.4423|69.0381|69.3265|69.1717|69.168||68.351|68.2818|68.0118|67.8862|66.1507|64.8708|64.2351|62.7537|61.0374|61.4117|62.1375|61.7289|61.3427|60.1063|56.7271|56.1995|54.984|49.4076|48.3413|45.7113|45.2116|42.992|42.4165|43.1409|41.7842|44.1502|45.9873|47.716|47.906|47.871|48.2939|47.191|46.2779|45.4009|46.8858|48.6512|49.1793|50.123||50.165|50.8589|49.4301|49.3676|50.2861|50.2596|49.0045|48.9904|49.9921|49.6362|50.6002|51.3599|52.327|52.7924|52.0639|51.0468|51.4522|51.3727|51.452|52.5775|52.636|52.4545|51.8064|50.4238|50.7634|51.8664|52.5138|53.0378|52.7424|52.4306||54.5475|54.9215|55.7847|55.5629|56.0618|56.9106|57.7039|58.1091|58.7033|59.236|58.9726|58.806|56.9882|55.9763|55.3417|57.0028|57.1752|57.0439|56.9381|56.829|56.9179|56.0253|55.35|55.5264|55.2368|55.4968|55.5574|55.8531||57.0943|56.7291|56.3802|56.0999|55.9297|56.8626|56.6186|57.5415|57.3401|57.2326|57.4789|58.217|58.1775|58.2144|58.0143|58.446|58.3454|58.1607|57.7246|57.0181|57.2634|57.9656|58.8066|58.6842|58.2865|58.5138|59.2764|59.7675|60.0544|59.975|60.0459|60.2804|60.2938|59.6246|59.5253|60.0868|60.2178|60.6088|60.2726|60.7|60.8798|60.6784|60.6598|60.358|59.6431||60.1063|60.0522|60.3633|60.3475|60.957|61.036|61.6038|61.4727|61.9148|60.3579|59.8052|59.5192|58.6996|58.892|59.9937|60.2229|60.0314|60.2405|59.8967|61.0856|61.3894|61.1754|61.6624||62.294|61.8497|62.0434|61.098|61.1182|61.6063|61.3149|61.7731|61.2412|61.3831
2020-10-25 12:00:28|funds_us_0522|GXC|net_asset_value|95.9858|96.5421|95.338|94.7213|94.9186|95.6098|96.6213|95.7274|94.7851|95.2038|96.3202|96.6037|97.1229||95.5483|95.5531|95.3611|94.7019|95.8727|96.7701|96.5481|96.6026|97.6182|98.4164|99.9773|100.3017|101.7718|102.1462|101.851|101.9328|101.3888|101.4067||101.7762|102.5283|102.7144|102.3888||104.7562|104.2797|103.7925|104.466|103.7189|105.6274|105.9717|107.643|106.9744|106.6802|106.8535|107.5797||104.2009|105.2773|102.8818|102.3421|100.2886|100.9324|99.3771|96.9442|96.0243|97.2218|99.8471|100.1656|102.1096|101.4872|101.3019|102.5543|103.9215|103.4982|103.5347||103.5426|104.1874|103.9765|102.7521|100.732|100.9868|100.5488|100.5411|98.3072|100.5941|100.562|101.48|102.9799|100.6426|96.3237|98.3554|96.9369|92.5821|92.8525|87.5828|88.2573|84.6882|83.7364|86.9317|84.0379|88.123|90.877|91.4132|90.7512|90.0105|91.6802|89.9638|91.129|90.436|92.2966|94.1884|93.1363|94.1912||94.1884|95.3641|94.9677|95.6149|96.2682|96.676|94.7948|95.816|95.5033|94.7543|96.1413|96.4506|97.5105|97.3324|93.515|93.0788|94.4274|95.6842|95.7609|97.6709|98.6974|97.8283|97.9941|97.4681|97.4375|99.1055|100.4318|100.4848|99.3154|95.0537||97.4854|96.6184|95.9962|97.4968|99.9014|101.0983|102.3198|102.5148|103.5308|103.2291|103.8546|104.8314|102.775|102.7152|101.6788|104.0915|104.8359|105.2983|105.9394|105.354|107.2323|106.7678|106.5754|105.549|104.913|105.5164|105.7886|109.4945||116.03|115.0635|119.0827|121.0719|119.1419|119.0163|117.0234|117.2859|112.8833|114.0405|116.0895|118.3978|116.0359|116.7599|113.2619|113.4007|114.5762|115.7493|115.2514|115.5006|117.22|118.8353|120.1813|120.0122|116.9997|115.6201|116.1402|116.6941|116.3395|116.5176|118.2383|119.5357|118.6371|117.7627|118.9729|121.5573|122.2454|122.7803|122.6787|123.2165|121.5926|123.677|123.8013|121.3084|120.308||117.5057|116.8552|115.9455|117.2811|118.6465|119.5522|119.8193|118.7648|119.2823|117.9536|117.4388|117.2681|115.0857|114.6748|115.8694|115.5176|117.8455|117.8766|117.4299|118.3197|119.5904|120.6825|121.1513||124.7309|124.8087|124.7554|123.0705|124.4493|123.9288|125.12|125.3352|124.7043|124.4517
2020-10-25 12:00:28|funds_us_0523|EIRL|net_asset_value|43.92|43.94|43.88|43.79|44.52|44.61|44.47|43.81|43.36|43.82|44.24|45.03|45.17||44.98|44.9|44.64|45.09|45.26|45.52|45.57|45.45|45.11|45.52|46.32|46.04|45.64|45.42|45.46|45.68|45.66|45.83||45.89|46.4|46.09|46.1||46.74|46.14|46.21|46.19|45.84|45.78|45.82|45.79|45.84|45.64|45.62|45.72||45.36|45.52|45.26|45.4|44.6|44.7|45.16|44.83|44.37|44.55|44.8|45.11|44.89|44.65|43.79|44.24|44.61|44.37|44.48||44.47|44.94|44.71|44.93|43.38|42.8|42.78|41.56|40.43|41.07|41.81|42.08|41.59|40.61|38.23|37.73|36.45|32.44|32.56|29.89|29.15|26.25|26.44|27.36|26.62|28.71|30.16|32.29|30.76|30.82|31.87|30.55|29.74|29.02|30.6|31.38|31.45|32.94||32.81|32.52|30.9|31.51|32.63|32.31|31.42|32.13|32.41|32.56|33.24|34.01|35.13|34.91|34.83|33.53|33.2|32.65|33.36|34.03|33.56|33.32|32.8|32.27|32.32|34.26|34.42|35|34.58|34.46||36.11|36.43|36.86|37.04|37.52|38.02|39.29|39.61|40.48|40.19|39.23|39.04|37.45|37.33|37.41|38.39|38.49|38.72|38.55|38.37|39.13|37.75|37.58|37.41|37.96|37.63|37.82|38.36||38.92|38.78|38.39|37.91|38.6|38.76|38.82|39.81|39.81|39.69|40.05|40.58|40.76|40.85|40.43|40.79|40.98|41.16|40.6|40.48|40.81|40.59|41.58|41.07|41.18|41.18|42|42.42|42.43|41.96|42.02|42.15|42.06|41.48|41.74|42.12|42.09|42.75|42.47|42.7|42.54|42.28|41.58|41.13|41.06||40.89|41.12|41.24|41.19|41.59|42.33|42.47|42.16|41.63|39.71|39.34|39.58|39.24|39.81|40.67|40.63|40.6|40.79|40.67|41.24|41.84|42.18|42.62|43.12|43.3|42.63|42.77|42.13|42.3|42.23|42.28|41.98|41.98|42.39
2020-10-25 12:00:28|funds_us_0524|EWUS|net_asset_value|40.33|40.24|40.02|40.03|40.52|40.82|40.86|40.65|40.46|40.43|41.06|41.17|41.53||41.54|41.17|41.03|41.76|42.01|42.34|42.41|42.19|41.98|42.02|44.26|44.47|43.34|43.18|43.03|43.16|43.09|43.54||43.66|44.12|43.95|44.27||44.48|43.89|43.73|43.68|43.29|43.15|42.97|42.97|43.21|43.22|43.25|43.46||43.23|43.53|43.09|43.31|42.41|42.41|42.58|42.55|42.54|42.09|42.72|42.77|42.64|42.54|42.47|42.91|43.31|43.3|43.39||43.19|43.28|43.09|43.23|41.78|41.22|40.58|38.91|37.7|37.47|38.41|38.47|37.93|37.08|34.8|34.32|33.74|29.67|29.15|26.52|25.13|23.13|22.74|23.96|22.65|25.04|26.15|28.13|27.48|27.28|28.04|26.98|26.68|25.87|27.1|28.49|29.32|30.64||30.72|30.45|28.72|28.74|29.78|29.65|28.48|28.99|29.71|29.44|29.98|30.69|31.77|31.51|30.7|30.09|30.39|30.05|30.4|30.82|30.63|30.2|29.48|28.44|28.76|29.92|30.25|30.38|30.32|30.4||31.73|31.75|32.57|32.21|32.94|33.5|34.53|34.41|35.61|35.36|34.56|34.32|32.63|32.63|32.32|33.09|33.22|32.77|32.84|32.95|33.28|32.07|31.88|31.66|31.67|31.74|32.03|32.41||32.71|32.46|32.09|31.79|32.23|32.44|31.79|32.57|32.41|32.36|32.76|33.26|33.15|33.17|32.88|33.01|33.38|33.35|33.04|33.14|33.34|33.52|34.56|34.33|34.51|34.78|35.37|35.53|35.42|34.99|35.11|35.07|34.92|34.58|34.48|34.69|34.57|35.16|35.08|35.53|35.68|35.4|35.29|34.74|34.38||34.6|34.44|33.99|33.7|34.15|34.34|34.72|34.52|34.27|32.37|32.11|32.58|32.16|32.69|33.61|33.28|33.73|33.77|33.96|34.47|34.79|34.52|34.83|35.38|35.71|34.97|35.14|34.46|34.53|34.83|34.83|35.07|35.01|35.38
2020-10-25 12:00:28|funds_us_0525|EWGS|net_asset_value|56.96|56.78|56.61|56.4|56.79|56.94|57.06|56.55|56.33|56.37|56.57|56.99|57.09||57.15|56.64|56.58|57.29|57.43|57.67|57.98|58.11|58.36|58.85|59.36|60.41|60.31|59.66|59.89|59.83|59.99|60||60.05|60.88|60.76|60.88||61.62|60.78|60.29|60.58|60.49|60.86|60.68|60.49|60.21|60.24|60.47|60.55||60.82|60.69|60.06|60.44|59.09|59.28|59.56|58.92|58.88|59.06|59.77|60.11|60.23|59.61|59.58|60.61|60.71|60.5|60.63||60.12|60.39|60.11|59.97|57.46|56.47|56.22|54.94|53.52|54.31|55.47|55.61|55.01|54|51.09|50.26|49.3|43.26|43.3|41.29|39.36|36.77|36.44|38.37|38.11|41.64|42.82|44.11|42.92|43.53|44.49|43.19|43.29|42.81|44.27|45.51|45.86|47.22||47.05|48.18|46.48|46.74|47.84|48.06|46.81|47.29|47.56|46.75|47.73|48.07|49.38|49.05|49.28|47.77|48.94|48.82|49.89|50.82|50.77|50.97|49.96|48.78|49.23|51.04|52.04|52.72|52.05|52.17||53.68|53.52|54.94|54.79|56.48|56.45|57.94|58.3|59.03|58.71|58.03|57.6|55.8|55.08|55.17|56.37|56.73|56.4|56.04|56.2|57.43|56.14|55.92|55.76|56.44|56.87|57.39|58.07||59.57|59.03|58.91|58.26|58.62|59.38|58.67|59.63|59.27|59.28|59.72|60.38|61.4|61.29|59.75|60.55|60.13|60.61|59.28|59.79|60.74|60.63|62.14|61.76|62.12|61.72|62.99|63.23|63.4|62.36|63.02|63.11|63.48|62.7|62.38|63.2|63.16|63.95|63.24|63.48|63.72|63.85|63.65|62.09|61.01||62.03|62.79|62.91|62.37|63.16|63.11|63.04|63.04|63.16|60.6|60.97|61.38|60.44|60.32|61.76|62.5|62.91|63.39|63.16|64.41|64.49|63.96|64.08|64.93|65.34|64.63|64.66|63.09|63.86|63.99|63.58|62.99|62.05|61.93
2020-10-25 12:00:28|funds_us_0526|AM:DFSCX|net_asset_value|21.36|21.4|21.25|21.22|21.28|21.18|21.2|21.07|20.98|21.04|21.49|21.45|21.54||21.41|21.2|21.11|21.27|21.32|21.63|21.58|21.59|21.66|21.92|21.78|21.92|21.59|21.65|21.69|21.7|21.73|21.78||21.76|21.63|21.63|21.69||21.67|21.63|21.64|21.54|21.56|21.55|21.43|21.6|21.64|21.68|21.98|21.92||21.68|21.65|21.66|21.34|21.06|21.2|21.01|21|20.51|20.69|20.9|21.33|21.22|20.91|20.96|21.15|21.28|21.3|21.16||21.07|21.19|21.24|21.01|20.36|19.65|19.36|18.68|18.44|18.87|18.42|18.91|18.17|17.81|16.03|16.43|15.5|13.82|14.92|13.02|13.89|12.32|13.14|12.5|12.35|13.49|13.58|14.44|13.77|14.1|14.11|13.15|13.35|12.89|13.94|13.99|14.56|15.28||14.81|15|14.3|14.17|14.86|14.59|14.28|14.43|14.63|14.8|15.46|15.78|16.66|15.99|15.39|15.34|15.31|15.08|15.32|15.98|15.68|15.1|14.55|14.56|14.78|15.86|15.47|16.01|16.01|16.08||16.7|17.39|16.85|16.7|16.76|16.95|17.49|17.68|18.46|18.82|18.42|17.78|16.36|16.71|17.04|17.46|17.08|17.02|16.87|16.98|17.06|16.45|16.73|16.26|16.88|17.13|16.82|16.9||17.07|16.7|16.76|16.35|16.75|16.61|16.9|17.52|17.45|17.44|17.29|17.68|17.65|17.77|17.52|17.69|17.52|17.92|17.8|17.63|17.92|18.01|18.36|18.33|18.69|18.93|18.94|19.04|18.92|18.94|18.95|18.7|18.72|18.55|18.4|18.7|18.7|18.52|18.59|18.74|18.47|18.7|18.89|18.38|18.33||17.92|18.09|17.86|17.79|18.1|18.05|18.19|18.11|18.06|17.37|17.43|16.96|17.05|17.19|17.66|17.56|17.58|17.8|18.01|18.48|18.45|18.79|19.05|19.15|19.3|19.08|18.97|19.23|19.15|18.95|19.08|19|19.28|19.39
2020-10-25 12:00:29|funds_us_0527|AM:WAEMX|net_asset_value|2.84|2.83|2.83|2.86|2.86|2.85|2.85|2.85|2.82|2.82|2.82|2.83|2.84||2.82|2.81|2.8|2.79|2.8|2.81|2.81|2.8|2.83|2.86|2.9|2.9|2.9|2.9|2.75|2.74|2.75|2.75||2.77|2.77|2.78|2.78||2.8|2.78|2.74|2.77|2.78|2.83|2.86|2.89|2.91|2.91|2.92|2.92||2.89|2.91|2.92|2.93|2.88|2.91|2.92|2.89|2.87|2.88|2.96|2.95|2.95|2.93|2.92|2.95|2.98|2.98|2.99||2.96|2.98|2.95|2.94|2.83|2.82|2.82|2.76|2.72|2.78|2.76|2.79|2.78|2.72|2.54|2.64|2.57|2.34|2.47|2.2|2.24|2.08|1.99|2.04|1.91|2.04|2.13|2.22|2.15|2.12|2.12|2.06|2.08|2.02|2.12|2.18|2.19|2.21||2.19|2.24|2.21|2.22|2.27|2.27|2.21|2.27|2.28|2.25|2.3|2.33|2.37|2.37|2.3|2.31|2.31|2.31|2.33|2.38|2.38|2.37|2.36|2.4|2.41|2.43|2.44|2.49|2.51|2.47||2.54|2.56|2.56|2.59|2.61|2.64|2.69|2.65|2.68|2.72|2.7|2.73|2.64|2.7|2.66|2.71|2.72|2.73|2.75|2.76|2.81|2.79|2.8|2.76|2.78|2.79|2.8|2.82||2.88|2.88|2.9|2.93|2.92|2.92|2.92|2.93|2.91|2.92|2.95|3|3|2.98|2.95|2.98|2.97|3|2.99|2.99|2.97|2.98|3.03|3.03|3.03|3.02|3|2.99|3|2.98|2.98|2.98|2.99|2.96|2.97|3.03|3.03|3.03|3.03|3.06|3.01|3.07|3.12|3.04|3.04||2.95|2.98|2.95|2.98|3.02|3.04|3.09|3.07|3.08|3.04|3.02|2.99|2.95|2.98|3|3|3.02|3.05|3.04|3.1|3.12|3.15|3.18|3.21|3.24|3.24|3.22|3.18|3.16|3.13|3.16|3.16|3.17|3.18
2020-10-25 12:00:29|funds_us_0528|AM:WAFMX|net_asset_value|2.9|2.88|2.89|2.9|2.9|2.88|2.91|2.89|2.9|2.9|2.9|2.87|2.89||2.89|2.86|2.84|2.84|2.84|2.85|2.84|2.85|2.86|2.88|2.91|2.91|2.91|2.94|2.97|2.97|2.97|2.97||2.99|3|3.01|3.01||3.03|3.01|2.99|3|3.01|3.03|3.04|3.05|3.05|3.06|3.06|3.08||3.07|3.09|3.1|3.12|3.06|3.09|3.09|3.07|3.04|3.05|3.11|3.12|3.12|3.09|3.09|3.11|3.14|3.14|3.16||3.14|3.14|3.11|3.13|3.03|3|2.97|2.9|2.85|2.89|2.89|2.91|2.88|2.79|2.55|2.67|2.58|2.36|2.44|2.19|2.19|2.05|2.05|2.05|1.96|2.01|2.07|2.15|2.1|2.06|2.07|2|2.01|1.97|2.07|2.13|2.16|2.18||2.2|2.22|2.19|2.18|2.22|2.23|2.18|2.24|2.24|2.22|2.24|2.28|2.33|2.32|2.29|2.29|2.29|2.34|2.35|2.39|2.38|2.37|2.35|2.35|2.34|2.41|2.42|2.47|2.51|2.51||2.56|2.56|2.56|2.58|2.6|2.66|2.72|2.68|2.73|2.77|2.72|2.75|2.65|2.7|2.69|2.74|2.75|2.74|2.78|2.8|2.83|2.76|2.78|2.74|2.77|2.78|2.82|2.84||2.85|2.86|2.89|2.92|2.91|2.89|2.88|2.88|2.86|2.87|2.92|2.94|2.95|2.91|2.9|2.94|2.94|2.97|2.96|2.96|2.98|3|3.05|3.05|3.01|2.96|2.96|2.98|2.99|2.97|3|3.04|3.04|3.03|3.03|3.06|3.09|3.1|3.1|3.11|3.07|3.15|3.15|3.06|3.05||2.97|3.02|3|3.01|3.04|3.05|3.07|3.05|3.05|3.03|3.03|2.99|2.99|3|3.02|2.99|3.01|3.08|3.05|3.1|3.12|3.15|3.16|3.19|3.2|3.21|3.2|3.17|3.18|3.16|3.2|3.18|3.17|3.18
2020-10-25 12:00:29|funds_us_0529|AM:MSMLX|net_asset_value|18.09|18.06|17.94|17.87|17.82|17.85|17.86|17.74|17.6|17.57|17.64|17.72|17.64||17.54|17.46|17.46|17.49|17.51|17.66|17.66|17.55|17.73|17.94|17.91|17.97|17.87|17.72|17.77|17.7|17.7|17.73||17.85|17.96|18.06|18.1||18.29|18.12|17.92|17.95|17.88|18.22|18.35|18.69|18.68|18.75|18.97|19.01||18.78|18.94|18.83|18.78|18.56|18.54|18.54|18.23|17.98|17.97|18.46|18.57|18.68|18.64|18.73|18.82|19|18.96|18.88||18.84|18.93|18.78|18.59|18.1|18.02|18.06|17.82|17.68|18.05|17.72|18.06|17.93|17.91|16.95|17.31|16.87|15.58|16|14.51|14.82|13.94|13.43|13.65|13.18|13.94|14.25|14.82|14.39|14.57|14.52|14.33|14.71|14.51|15.05|15.13|15.48|15.63||15.66|16.05|15.92|16.02|16.28|16.29|15.94|16.35|16.4|16.29|16.54|16.62|16.76|16.64|16.41|16.49|16.47|16.43|16.69|16.94|16.97|16.94|17.11|17.28|17.44|17.72|17.56|17.78|17.45|16.98||17.44|17.3|17.21|17.6|17.99|18.03|18.33|18.18|18.5|18.38|18.32|18.49|17.9|18.31|18.37|18.55|18.68|18.9|18.98|19.28|19.49|19.49|19.57|19.54|19.71|19.93|19.9|20.01||20.44|20.35|20.83|20.97|20.91|20.92|20.78|20.73|19.9|20|20.25|20.61|20.52|20.64|20.06|20.05|20.08|20.49|20.4|20.52|20.61|20.88|21.23|21.33|21.16|20.98|20.7|20.52|20.56|20.65|20.69|20.68|20.62|20.48|20.79|21.19|21.17|21.15|21.23|21.59|21.15|21.32|21.61|21.12|21.04||20.23|20.28|19.96|20.32|20.8|21.12|21.32|21.36|21.41|20.96|20.74|20.7|20.47|20.53|20.79|20.8|21.16|21.27|21.14|21.58|21.81|22.06|22.13|22.2|22.45|22.37|22.11|21.97|21.88|21.4|21.8|21.89|21.86|21.61
2020-10-25 12:00:29|funds_us_0530|AM:WAMVX|net_asset_value|3.31|3.32|3.32|3.32|3.34|3.34|3.35|3.34|3.33|3.36|3.41|3.42|3.44||3.43|3.39|3.38|3.4|3.41|3.44|3.43|3.42|3.43|3.43|3.44|3.46|3.48|3.48|3.21|3.23|3.26|3.26||3.27|3.26|3.26|3.27||3.28|3.27|3.26|3.26|3.26|3.28|3.28|3.3|3.31|3.32|3.36|3.36||3.35|3.35|3.36|3.35|3.3|3.35|3.32|3.31|3.26|3.26|3.3|3.32|3.32|3.31|3.34|3.36|3.37|3.38|3.37||3.37|3.38|3.39|3.38|3.28|3.19|3.17|3.06|3|3.06|3.03|3.09|3.02|2.98|2.7|2.75|2.61|2.34|2.43|2.11|2.22|1.99|2.07|2.07|2.03|2.22|2.26|2.39|2.3|2.35|2.34|2.21|2.22|2.16|2.31|2.36|2.42|2.5||2.45|2.52|2.44|2.44|2.53|2.51|2.46|2.52|2.55|2.57|2.65|2.7|2.81|2.76|2.69|2.68|2.72|2.73|2.77|2.85|2.87|2.8|2.71|2.71|2.77|2.91|2.9|2.99|2.98|3||3.09|3.16|3.12|3.13|3.16|3.18|3.24|3.23|3.3|3.35|3.32|3.28|3.07|3.12|3.19|3.26|3.25|3.22|3.2|3.23|3.25|3.19|3.26|3.17|3.23|3.27|3.26|3.28||3.32|3.27|3.3|3.26|3.29|3.24|3.3|3.39|3.36|3.4|3.42|3.44|3.43|3.42|3.38|3.43|3.39|3.46|3.47|3.46|3.54|3.55|3.6|3.62|3.65|3.66|3.64|3.66|3.69|3.67|3.72|3.71|3.71|3.7|3.68|3.68|3.7|3.67|3.68|3.72|3.71|3.75|3.75|3.63|3.58||3.53|3.59|3.57|3.55|3.62|3.64|3.65|3.62|3.63|3.54|3.57|3.51|3.51|3.56|3.63|3.64|3.65|3.71|3.69|3.77|3.77|3.83|3.84|3.87|3.89|3.9|3.88|3.89|3.87|3.85|3.86|3.83|3.83|3.87
2020-10-25 12:00:29|funds_us_0531|AM:LMIYX|net_asset_value|16.07|16.11|16.13|16.13|16.21|16.2|16.69|16.68|14.15|14.25|14.62|14.63|14.73||14.72|14.55|14.7|14.82|14.81|14.96|15.04|15.07|15.05|15.19|15.23|15.35|15.37|15.35|15.44|15.6|15.73|15.76||15.73|15.57|15.47|15.49||15.52|15.46|15.53|15.53|15.58|15.69|15.59|15.6|15.75|15.88|16.21|16.21||16.15|16.19|16.2|16.11|16.01|16.16|16.11|16.06|15.75|15.98|16.34|16.48|16.57|16.45|16.64|16.66|16.82|16.96|16.87||16.94|17.13|17.2|16.97|16.35|15.74|15.66|15.13|15.08|15.6|15.3|15.73|15.23|14.79|13.6|13.91|13.05|11.55|12.09|10.43|10.91|9.74|10.5|10.34|10.3|11.22|11.48|12.12|11.5|11.82|11.73|10.91|11|10.72|11.68|11.65|12.15|12.43||12.22|12.8|12.48|12.57|13.02|13.17|12.79|13.09|13.17|13.47|13.79|13.84|14.37|13.94|13.43|13.72|14.12|14.33|14.74|15.08|15.25|14.94|14.49|14.56|14.96|15.5|15.38|15.8|15.84|16.01||16.04|16.3|15.93|16.16|16.48|16.71|16.93|16.77|16.92|17.25|17.08|16.86|15.75|16.04|16.59|16.93|16.87|17.05|16.96|17.29|17.48|16.97|17.27|16.69|16.83|17.32|17.42|17.58||17.78|17.57|17.93|17.94|17.82|17.15|17.43|17.96|17.79|18.03|18.4|18.29|18.38|18.22|17.89|18.35|17.97|18.21|18.32|18.22|18.86|19.12|19.53|19.49|19.38|19.28|18.85|19.13|19.47|19.34|19.79|19.81|19.93|20.02|19.86|19.71|19.97|19.99|19.83|20.16|20.09|20.57|20.54|19.48|18.96||18.76|19.43|19.36|19.22|19.94|19.98|20.22|20.06|20.28|19.83|20.14|19.55|19.33|19.82|20.23|20.4|20.35|20.74|20.65|21.44|21.43|21.99|21.92|22.38|22.47|22.72|22.43|22.56|22.53|22.33|22|21.53|21.78|21.9
2020-10-25 12:00:29|funds_us_0532|AM:LMVYX|net_asset_value|28.22|28.23|28.12|28.1|28.15|28.01|27.98|27.62|23.4|23.48|23.97|23.89|23.99||23.81|23.65|23.39|23.6|23.65|24.03|23.96|23.92|23.98|24.43|24.23|24.42|24.56|24.77|24.81|24.89|24.95|24.96||24.94|24.77|24.74|24.79||24.81|24.66|24.59|24.55|24.5|24.45|24.25|24.37|24.57|24.61|24.94|24.94||24.66|24.68|24.76|24.42|24.04|24.23|24.04|24.06|23.59|23.77|24.05|24.46|24.36|23.89|23.98|24.17|24.44|24.51|24.28||24.2|24.25|24.39|24.18|23.38|22.52|22.1|21.4|21.16|21.55|21.11|21.52|20.47|19.98|17.58|18.3|17.18|15.09|16.64|14.02|14.32|12.05|13|12.57|12.09|13.41|14.1|15.03|14.1|14.23|14.32|13.17|13.21|12.53|13.75|14.06|14.61|15.58||14.89|15.05|14.12|13.78|14.72|14.26|13.85|14.03|14.33|14.52|15.3|15.84|16.97|16.33|15.64|15.47|15.56|15.3|15.83|16.64|16.35|15.58|14.79|15.04|15.34|16.68|16.37|16.89|16.92|16.92||17.87|18.8|18.21|18|18.22|18.56|19.39|19.86|20.83|21.48|20.87|20.02|18.22|18.77|19.23|19.69|19.21|19.11|18.87|19.12|19.14|18.33|18.66|18.2|19.01|19.24|18.79|18.87||19.08|18.46|18.57|18.01|18.57|18.52|18.77|19.48|19.41|19.28|19.08|19.51|19.55|19.66|19.41|19.71|19.51|20.01|19.74|19.58|19.79|19.83|20.26|20.24|20.52|20.89|21.06|21.17|20.96|21.03|21.03|20.68|20.66|20.45|20.24|20.77|20.76|20.64|20.81|21.01|20.67|20.94|21.17|20.72|20.76||20.04|20.14|19.74|19.74|20.18|20.11|20.29|20.18|19.97|18.94|19.04|18.48|18.67|18.93|19.42|19.27|19.4|19.72|20.16|20.65|20.56|20.93|21.31|21.33|21.54|21.12|20.99|21.29|21.22|20.94|21.17|21.07|21.51|21.64
2020-10-25 12:00:29|funds_us_0533|INCO|net_asset_value|42.99|43|42.5|42.5|42.48|42.2|42.09|42.13|41.91|41.95|42.49|42.32|42.81||42.16|42.02|41.71|42|42|41.61|41.75|41.52|41.67|42.06|42.42|41.94|42.19|42.4|42.62|42.51|42.49|42.3||42.25|42.46|42.77|42.43||42.48|41.9|41.25|41.43|41.41|42.41|42.78|43.03|43.36|43.67|43.84|43.84||43.1|43.05|43.31|43.67|43.29|43.11|43.52|42.89|42.71|42.73|43.26|43.6|43.57|43.37|42.99|42.88|43.39|43.5|42.92||42.48|42.85|42.63|42.63|41.41|41.34|40.99|41.04|39.5|38.97|39.39|39.28|39.54|38.7|37.24|37.29|37.33|34.4|34.75|32.71|32.54|31.12|29.76|31.25|27.13|28.01|29.17|30.68|30.63|29.79|30.8|30.08|30.08|29.41|29.41|31.95|32|33.43||32.66|32.66|32.9|32.94|33.57|33.15|32.3|33.1|33.29|32.91|33.57|33.51|33.97|35.22|35.21|33.17|32.7|32.77|32.43|32.72|33.21|33.43|33.85|33.89|33.66|32.57|32.94|33.5|34.09|33.79||34.27|34.35|35.19|35.96|36.61|36.94|37.07|37.05|37.47|37.47|37.28|36.97|36.36|36.8|36.15|36.1|36.12|36.34|36.57|37.04|37.69|37.67|37.8|37.69|37.59|37.93|37.84|38.67||39.66|39.64|39.3|39.33|39.1|39.32|38.63|38.8|38.94|39.49|39.81|39.9|39.68|39.99|39.61|39.32|39.92|39.78|39.62|39.76|39.63|40.02|40.39|40.6|40.81|40.96|40.95|41.23|41.67|40.84|41.49|41.85|41.69|41.42|41.76|42.14|42.21|42.65|43.02|42.99|41.66|42.55|42.83|43.05|42.57||41.97|42|42.27|42.45|42.59|42.44|42.93|42.65|42.79|41.34|40.85|40.84|39.88|41.13|41.89|41.7|42.07|42.63|42.61|42.57|42.58|42.99|42.97||42.5|42.28|42.31|41.78|41.95|42.03|41.99|41.54|41.48|42.12
2020-10-25 12:00:29|funds_us_0534|CHIQ|net_asset_value|18.05|18.06|17.81|17.69|17.83|17.85|17.92|17.58|17.41|17.54|17.83|17.96|18||17.69|17.68|17.7|17.59|17.87|18|17.83|17.78|17.92|18.05|18.23|18.32|18.52|18.48|18.43|18.48|18.59|18.61||18.7|18.68|18.64|18.54||19.1|19.03|18.94|19.18|19.13|19.5|19.51|19.83|19.83|19.83|19.86|19.95||19.11|19.19|18.69|18.39|18.08|18.43|18.17|17.75|17.45|17.72|18.28|18.3|18.47|18.28|18.21|18.53|18.98|18.87|18.81||18.9|19.16|19.1|18.91|18.39|18.38|18.37|18.15|17.81|18.37|18.24|18.46|18.85|18.34|17.55|18.01|17.61|16.6|16.72|15.54|15.84|14.99|14.84|15.27|14.76|15.78|16.47|16.54|16.2|15.95|16.31|15.82|15.61|15.38|15.92|16.4|16.14|16.49||16.57|16.76|16.84|16.96|17.14|17.22|16.86|17.11|16.93|16.78|17.23|17.16|17.73|17.58|17.07|16.82|17.2|17.42|17.51|18.13|18.12|18.09|18.13|18.04|18.07|18.57|18.81|18.68|18.28|17.68||18.43|18.23|18.13|18.72|19.09|19.53|20.09|20.25|20.44|20.46|20.36|20.62|20.12|20.29|20.22|20.55|20.91|21.1|21.37|21.16|21.44|21.32|21.36|21.12|20.92|20.97||21.82||23.24|23.25|24.06|24.65|24.41|24.24|23.75|23.92|22.97|23.13|23.74|24.14|23.6|23.61|23.14|23.38|23.62|23.9|23.81|23.98|24.69|25.11|25.61|25.66|24.96|24.83|24.91|25.02|25.01|24.91|25.4|25.87|25.51|25.36|25.58||26.76|27.03|27.18|27.25|26.86|27.88|27.98|27.08|26.86||25.98|25.99|25.73|26.14|26.59|27.01|27.19|27.13|27.24|26.82|26.73|26.79|26.24|26.24|26.65|26.67|27.29|27.43|27.19|27.51|27.82|28.22|28.43||29.25|29.13|29.4|29.21|29.36|28.98|29.76|29.6|29.29|29.13
2020-10-25 12:00:30|funds_us_0536|AM:WFGDX|net_asset_value|14.4|14.44|14.52|14.52|14.66|14.65|14.73|14.74|14.66|14.69|15.04|15.15|15.26||15.17|14.92|14.83|14.89|14.88|15|14.91|14.9|14.88|14.22|14.24|14.29|14.32|14.38|14.45|14.58|14.57|14.6||14.61|14.58|14.5|14.51||14.64|14.65|14.75|14.74|14.82|14.9|14.86|15.06|15.09|15.16|15.34|15.31||15.22|15.26|15.24|15.15|15.03|15.22|15.2|15.24|14.92|15.09|15.37|15.41|15.4|15.23|15.39|15.38|15.5|15.62|15.59||15.61|15.71|15.63|15.39|14.93|14.44|14.32|13.97|13.73|14|13.71|14.15|13.75|13.39|12.29|12.64|11.94|10.7|11.38|9.77|10.51|9.62|10.07|9.75|9.84|10.72|10.79|11.48|11.02|11.41|11.23|10.5|10.59|10.34|11.13|11.13|11.63|11.93||11.71|12.16|11.85|11.94|12.41|12.36|11.97|12.27|12.41|12.63|13.03|13.03|13.6|13.25|12.98|13.01|13.43|13.63|13.96|14.29|14.43|14.11|13.81|13.87|14.14|14.64|14.45|14.78|14.75|14.88||15.02|15.29|15.13|15.31|15.53|15.7|15.89|15.62|15.9|15.92|15.77|15.73|14.72|14.94|15.36|15.63|15.6|15.68|15.68|15.97|16.05|15.56|15.83|15.4|15.68|16.03|16.18|16.24||16.37|16.2|16.46|16.41|16.39|15.96|16.24|16.71|16.52|16.66|16.82|16.77|16.88|16.83|16.58|16.85|16.58|17.01|17.04|17.09|17.52|17.63|17.87|17.88|17.95|17.78|17.61|17.79|18|17.83|18.01|18.07|18.2|18.28|18.21|18.17|18.28|18.31|18.27|18.4|18.42|18.74|18.78|17.99|17.62||17.3|17.7|17.51|17.44|17.84|17.97|18.06|17.95|17.93|17.59|17.89|17.48|17.42|17.77|18.09|18.17|18.23|18.47|18.4|18.87|18.88|19.31|19.43|19.7|19.84|19.86|19.67|19.73|19.68|19.48|19.39|19.09|19.36|19.48
2020-10-25 12:00:30|funds_us_0537|AM:DFEVX|net_asset_value|27.65|27.64|27.39|27.3|27.53|27.56|27.68|27.63|27.49|27.53|27.73|27.58|27.65||27.31|27.31|27.25|27.32|27.36|27.51|27.5|27.55|27.77|28.13|28.34|28.43|28.38|28.51|28.55|28.52|28.55|28.5||28.62|28.68|28.65|28.69||28.98|28.73|28.49|28.46|28.3|28.55|28.53|28.85|28.82|28.67|28.79|28.96||28.4|28.52|28.37|28.2|27.6|27.58|27.47|26.93|26.38|26.36|26.88|27.11|27.45|27.12|27.07|27.32|27.58|27.4|27.38||27.19|27.4|27.06|26.82|25.86|25.53|25.52|25.07|24.8|25.22|24.94|25.5|25.03|24.46|22.45|23.22|22.49|20.57|21.38|19.43|19.69|18.34|17.64|18.05|17.22|18.46|19.28|19.93|19.25|19.38|19.54|19.04|19.57|19.33|20.11|20.41|20.65|20.85||20.93|21.31|20.84|20.67|21.06|20.86|20.29|20.79|20.83|20.78|21.16|21.32|21.95|21.85|21.46|21.26|21.31|21.19|21.36|21.69|21.61|21.31|21.26|21.21|21.13|21.52|21.57|21.82|21.74|21.34||21.65|21.91|21.8|22.02|22.48|22.97|23.48|23.37|24.01|24.19|24.01|23.97|22.88|23.18|23|23.24|23.25|23.34|23.41|23.53|23.61|23.27|23.39|23.11|23.11|23.13|23.25|23.69||24.69|24.28|24.58|24.46|24.35|24.29|24.4|24.33|24.14|24.24|24.53|24.58|24.66|24.43|24.34|24.5|24.4|24.71|24.46|24.35|24.29|24.61|24.85|24.96|24.76|24.95|24.99|25.26|25.25|25.23|25.39|25.36|25.22|24.86|24.93|25.09|25.2|25.21|24.95|25.22|24.73|25.07|25.06|24.66|24.8||24.57|24.94|24.65|24.75|25.04|25.19|25.18|25.2|25.09|24.68|24.5|23.98|23.78|23.83|24.12|23.62|23.87|24.01|23.85|24.12|24.05|24.36|24.51|24.61|24.8|24.63|24.5|24.38|24.42|24.43|24.65|24.75|24.91|25.03
2020-10-25 12:00:30|funds_us_0538|AM:DEMSX|net_asset_value|20.03|20.03|19.91|19.89|20.01|20.03|20.06|19.96|19.86|19.87|20.01|19.97|19.98||19.89|19.82|19.85|19.89|19.95|20.08|20.04|20.03|20.23|20.43|20.54|20.7|20.39|20.44|20.48|20.42|20.44|20.45||20.62|20.72|20.77|20.85||21.09|20.97|20.74|20.75|20.63|20.88|20.91|21.15|21.19|21.18|21.3|21.39||21.09|21.22|21.12|21.03|20.65|20.71|20.6|20.13|19.77|19.78|20.18|20.28|20.36|20.13|20.1|20.28|20.46|20.43|20.48||20.33|20.47|20.26|20.14|19.48|19.33|19.29|18.82|18.59|19.01|18.8|19.19|18.84|18.64|17.35|17.87|17.31|15.64|15.98|14.36|14.54|13.53|12.92|13.17|12.56|13.36|13.95|14.63|14.16|14.26|14.27|13.99|14.24|14.03|14.6|14.82|15.18|15.33||15.29|15.66|15.47|15.47|15.71|15.73|15.26|15.62|15.68|15.56|15.82|15.91|16.36|16.26|15.98|15.96|15.96|15.9|16.04|16.24|16.19|16.04|16.04|16.1|16.03|16.23|16.24|16.48|16.51|16.27||16.59|16.74|16.55|16.68|17.06|17.4|17.7|17.68|18.15|18.36|18.26|18.24|17.54|17.74|17.59|17.75|17.8|17.93|17.97|18.13|18.2|17.97|18.08|17.85|17.93|18|18.11|18.37||18.99|18.8|19.13|19.14|19.1|19.04|19.05|19.06|18.88|18.95|19.21|19.3|19.4|19.28|19.12|19.2|19.11|19.39|19.32|19.37|19.43|19.55|19.77|19.88|19.76|19.77|19.7|19.76|19.77|19.78|19.86|19.87|19.82|19.58|19.7|19.89|20.01|20.03|19.94|20.15|19.94|20.18|20.3|20.02|20.1||19.84|20.11|19.87|19.94|20.33|20.46|20.47|20.5|20.46|20.12|19.94|19.6|19.41|19.39|19.63|19.5|19.7|19.83|19.73|19.98|19.97|20.19|20.31|20.42|20.52|20.37|20.33|20.23|20.18|20.1|20.34|20.39|20.43|20.42
2020-10-25 12:00:30|funds_us_0539|AM:DFISX|net_asset_value|18.54|18.53|18.48|18.44|18.61|18.62|18.61|18.53|18.47|18.51|18.64|18.69|18.76||18.67|18.62|18.57|18.8|18.85|18.98|18.93|18.95|19.02|19.08|19.26|19.46|18.68|18.61|18.63|18.63|18.68|18.73||18.78|18.9|18.83|18.9||19.03|18.87|18.85|18.84|18.77|18.82|18.76|18.84|18.82|18.83|18.87|18.88||18.82|18.83|18.74|18.67|18.32|18.42|18.39|18.34|18.17|18.12|18.4|18.56|18.57|18.37|18.4|18.57|18.61|18.54|18.53||18.35|18.41|18.32|18.26|17.57|17.24|17.21|16.66|16.52|16.7|16.61|16.86|16.41|16.14|14.87|15.2|14.52|12.89|13.38|12.02|12.33|11.61|11.58|11.63|11.49|12.38|12.7|13.4|13.12|13.21|13.19|12.76|12.84|12.51|13.14|13.39|13.69|14.03||14|14.22|13.64|13.7|14.01|13.89|13.61|13.8|13.94|14.07|14.26|14.42|14.86|14.69|14.45|14.35|14.41|14.32|14.55|14.77|14.75|14.53|14.4|14.25|14.33|14.81|14.72|14.98|14.87|14.86||15.35|15.56|15.65|15.67|15.88|16.09|16.36|16.38|16.64|16.83|16.58|16.55|15.63|15.8|15.92|16.13|16.12|16.07|16|16.16|16.26|15.84|15.94|15.77|15.86|15.92|15.93|16||16.3|16.13|16.21|16.04|16.11|16.09|16.26|16.45|16.36|16.46|16.59|16.73|16.78|16.7|16.66|16.88|16.8|16.89|16.72|16.5|16.68|16.84|17.05|17.1|17|17.04|17.15|17.41|17.41|17.35|17.46|17.51|17.36|17.37|17.28|17.44|17.47|17.64|17.52|17.66|17.64|17.63|17.73|17.37|17.41||17.27|17.51|17.34|17.47|17.66|17.73|17.81|17.88|17.8|17.32|17.3|17.05|17.05|17.15|17.45|17.4|17.42|17.53|17.42|17.74|17.63|17.75|17.9|18.06|18.14|17.9|17.93|17.75|17.73|17.71|17.8|17.85|17.8|17.87
2020-10-25 12:00:30|funds_us_0540|AM:DISVX|net_asset_value|18.99|18.99|18.84|18.76|18.95|18.91|18.88|18.78|18.75|18.78|18.9|18.92|19||18.89|18.88|18.79|19.06|19.1|19.25|19.21|19.23|19.33|19.43|19.64|19.28|19.18|19.08|19.13|19.09|19.12|19.17||19.23|19.33|19.28|19.35||19.48|19.29|19.27|19.29|19.17|19.2|19.11|19.17|19.12|19.09|19.11|19.11||19.08|19.05|18.92|18.82|18.46|18.57|18.54|18.51|18.33|18.23|18.5|18.68|18.68|18.48|18.48|18.66|18.69|18.63|18.62||18.48|18.53|18.44|18.39|17.68|17.31|17.3|16.72|16.61|16.76|16.62|16.84|16.37|16.07|14.67|14.98|14.35|12.69|13.16|11.85|12.21|11.43|11.4|11.36|11.28|12.13|12.43|13.15|12.88|12.93|12.83|12.42|12.48|12.16|12.83|13.06|13.34|13.67||13.68|13.84|13.19|13.25|13.51|13.37|13.11|13.3|13.53|13.66|13.84|14.02|14.47|14.27|14.03|13.95|14|13.86|14.08|14.28|14.21|13.96|13.79|13.67|13.77|14.21|14.13|14.35|14.24|14.2||14.68|14.97|15.07|14.98|15.18|15.42|15.69|15.73|16.08|16.37|16.11|16.05|15.09|15.23|15.32|15.57|15.5|15.42|15.33|15.49|15.61|15.16|15.27|15.11|15.24|15.28|15.26|15.34||15.62|15.44|15.49|15.31|15.37|15.38|15.59|15.78|15.7|15.78|15.9|16.06|16.08|15.98|15.97|16.18|16.11|16.14|15.92|15.64|15.82|16.03|16.24|16.25|16.12|16.2|16.29|16.55|16.52|16.46|16.56|16.59|16.43|16.44|16.33|16.48|16.52|16.68|16.55|16.72|16.66|16.59|16.63|16.31|16.41||16.27|16.49|16.36|16.47|16.66|16.7|16.76|16.81|16.7|16.2|16.16|15.87|15.89|15.95|16.29|16.23|16.22|16.32|16.17|16.51|16.43|16.54|16.69|16.81|16.84|16.57|16.59|16.42|16.43|16.4|16.47|16.55|16.55|16.66
2020-10-25 12:00:30|funds_us_0541|AM:DREGX|net_asset_value|37.51|37.61|37.45|37.45|37.63|37.7|37.88|37.73|37.47|37.5|37.75|37.76|37.97||37.46|37.54|37.42|37.43|37.72|37.98|37.93|37.83|38.16|38.57|38.99|39.05|39.39|39.59|39.19|39.22|39.29|39.29||39.4|39.64|39.63|39.53||40|39.72|39.42|39.58|39.51|40.11|40.17|40.55|40.53|40.37|40.54|40.78||40.17|40.38|39.92|39.87|38.8|39.13|39.26|38.58|38.02|38.32|39.29|39.41|39.66|39.27|39.13|39.57|39.91|39.9|39.95||39.65|39.96|39.63|39.25|37.95|37.56|37.75|36.83|36.4|37.29|36.93|37.89|37.29|36.63|34.14|35.67|34.26|31.41|33.22|29.59|30.91|28.92|28.53|28.86|28.19|30.17|31.06|32.38|30.97|31.27|31.17|30.27|31.07|30.49|31.87|32.22|32.48|32.58||32.52|33.2|32.64|33.07|33.54|33.34|32.56|33.51|33.39|33.14|33.51|33.67|34.39|34.07|33.16|33.08|33.27|33.67|33.76|34.32|34.26|34.01|33.87|34.11|33.98|34.75|34.63|35.11|34.91|33.95||34.86|34.9|34.73|35.07|35.67|36.08|36.88|36.67|37.23|37.18|37.04|37.37|35.9|36.68|36.26|36.98|37.22|37.32|37.69|37.85|38.58|38.06|38.24|37.63|37.91|38.16|38.35|38.93||40.08|39.87|40.82|41.2|41.06|40.9|40.71|40.84|40|40.45|40.98|41.73|41.52|41.28|40.97|41.57|41.59|42.22|41.91|41.85|42.01|42.4|42.83|42.83|42.24|41.93|42.03|42.36|42.22|42.15|42.43|42.74|42.46|41.95|42.45|43.23|43.49|43.8|43.73|44.07|43.53|44.32|44.51|43.41|43.19||42.09|42.57|42.06|42.58|43.14|43.59|43.51|43.06|42.89|42.39|42.47|41.91|41.65|42.01|42.3|42.28|42.71|43.21|42.77|43.61|43.63|44.3|44.47|44.8|45.53|45.45|45.22|44.71|44.76|44.48|45.15|45.15|44.94|44.81
2020-10-25 12:00:30|funds_us_0542|AM:VTRIX|net_asset_value|37.18|37.24|37.07|36.94|37.2|37.21|37.2|36.95|36.89|36.97|37.29|37.25|37.37||37.09|36.86|36.7|36.99|36.99|37.29|37.23|37.31|37.49|37.86|38.16|38.5|37.38|37.28|37.35|37.35|37.35|37.34||37.48|37.61|37.39|37.53||37.89|37.53|37.6|37.53|37.58|37.78|37.7|37.9|37.86|37.72|37.89|37.96||37.69|37.73|37.66|37.52|36.78|37.07|36.98|36.84|36.18|36.26|36.88|37.24|37.5|37.18|37.19|37.47|37.59|37.4|37.26||37.02|37.13|36.89|36.71|35.33|34.74|34.73|33.79|33.5|33.95|33.5|34.41|33.58|32.94|30.22|31.13|29.81|26.67|27.84|25.1|25.97|24.6|24.74|24.63|24.25|26.24|27.14|28.42|27.51|27.9|27.67|26.69|27.09|26.64|28|28.15|28.55|28.82||28.65|29.24|28.29|28.17|29.03|28.7|28.09|28.5|28.45|28.67|29.15|29.37|30.15|29.69|29.1|28.92|29.04|28.9|29.17|29.6|29.51|29.29|28.99|28.83|28.75|29.77|29.49|30.02|29.79|29.57||30.36|30.76|30.95|30.89|31.38|31.86|32.64|32.61|33.38|33.72|33.3|33.18|31.33|31.84|31.87|32.35|32.42|32.23|32.07|32.3|32.55|31.69|31.97|31.49|31.78|31.83|31.86|32.25||32.89|32.38|32.56|32.23|32.5|32.42|32.86|33.35|33.12|33.25|33.41|33.54|33.57|33.25|33.09|33.44|33.27|33.66|33.2|32.71|33.18|33.47|33.81|33.83|33.64|33.73|34.06|34.68|34.45|34.18|34.35|34.29|34.12|33.9|33.76|34.24|34.33|34.48|34.22|34.43|34.07|34.13|34.4|33.8|33.95||33.54|34.12|33.8|34|34.32|34.41|34.42|34.38|34.14|33.28|33.23|32.81|32.71|32.72|33.18|33.06|33.1|33.25|33.19|33.77|33.64|34.03|34.32|34.5|34.68|34.25|34.24|33.9|34.01|33.98|34.3|34.25|34.31|34.68
2020-10-25 12:00:30|funds_us_0543|AM:VWIGX|net_asset_value|30.42|30.43|30.36|30.36|30.62|30.64|30.66|30.53|30.49|30.54|30.95|31.04|31.19||30.96|30.73|30.68|30.87|30.99|31.31|31.15|31.19|31.43|31.71|31.52|31.93|32.01|32.02|32.03|32.08|32.23|32.24||32.43|32.54|32.27|32.32||32.91|32.61|32.63|32.75|32.86|33.12|33.12|33.45|33.32|33.32|33.42|33.46||33.08|33.12|32.93|32.65|31.86|32.25|32.39|32.31|31.83|32.45|33.39|33.27|33.44|33.07|33.28|33.59|33.94|33.75|33.71||33.57|33.95|33.65|33.39|31.95|31.43|31.56|30.48|30.63|31.33|30.99|31.86|31.23|30.68|28.55|29.57|28.23|25.55|27.18|24.35|25.46|24.12|24.52|24.64|24.4|26.27|26.96|28.05|27.01|27.27|27.3|26.29|26.6|26.19|27.65|27.9|28.24|28.46||28.7|29.6|29.1|29.44|30.08|29.92|29.18|29.68|29.41|29.53|30.02|30.06|30.82|30.37|29.6|29.57|29.83|30.09|30.62|31.07|31.18|30.93|30.73|30.71|30.75|31.74|31.62|32.34|32.06|31.8||32.53|32.56|32.75|33.17|33.68|34.13|34.76|34.65|35.17|35.21|35.19|35.64|33.94|34.35|34.66|35.12|35.45|35.57|35.64|36.05|36.46|35.73|36.17|35.71|35.99|36.3|36.61|37.38||38.61|38.26|39|39.2|39.53|38.94|39.09|39.46|38.93|39.13|40.08|40.2|40.25|39.78|39.23|40.09|39.75|40.18|39.94|39.46|40.28|40.5|40.9|40.97|40.3|39.87|39.82|40.69|40.87|40.65|41.48|41.78|41.46|41.57|41.79|42.3|42.61|43.26|42.9|42.89|42.94|43.41|43.65|42|41.75||40.35|41.28|40.84|41.18|41.83|42.37|42.31|42.03|42.07|41.5|41.56|40.92|40.8|41.08|41.8|41.99|42.19|42.76|42.09|42.75|42.38|43.12|43.36|43.92|44.56|44.55|44.54|43.93|44.2|43.95|44.28|43.93|43.71|43.89
2020-10-25 12:00:30|funds_us_0544|AM:BEMIX|net_asset_value|8.92|8.89|8.82|8.83|8.92|8.88|8.92|8.9|8.87|8.91|8.95|8.87|8.88||8.81|8.79|8.75|8.78|8.81|8.87|8.87|8.89|8.96|9.08|9.15|9.19|9.26|9.32|9.33|9.33|9.38|9.37||9.42|9.43|9.39|9.33||9.43|9.36|9.33|9.3|9.31|9.35|9.36|9.44|9.43|9.37|9.43|9.5||9.36|9.42|9.36|9.3|9.08|9.14|9.09|8.99|8.8332|8.86|9|9.03|9.1|9|8.96|9.02|9.1|9.04|9.01||8.97|9.01|8.91|8.83|8.57|8.48|8.41|8.19|8.12|8.22|8.15|8.32|8.14|7.89|7.28|7.5|7.23|6.6|6.8|6.17|6.14|5.64|5.55|5.65|5.41|5.76|6.03|6.29|6.06|6.04|6.13|5.91|6.05|5.95|6.24|6.32|6.39|6.49||6.44|6.51|6.36|6.3|6.45|6.37|6.18|6.32|6.32|6.22|6.29|6.36|6.6|6.55|6.39|6.33|6.37|6.31|6.34|6.46|6.42|6.32|6.27|6.28|6.24|6.4|6.44|6.52|6.51|6.4||6.56|6.65|6.63|6.72|6.82|7.05|7.26|7.26|7.5|7.61|7.55|7.45|7.09|7.2|7.07|7.18|7.14|7.12|7.13|7.1|7.16|7.05|7.06|6.94|6.99|6.9|6.92|7.02||7.21|7.09|7.17|7.12|7.1|7.09|7.13|7.16|7.1|7.11|7.16|7.22|7.21|7.15|7.11|7.18|7.18|7.25|7.19|7.14|7.12|7.2|7.26|7.29|7.23|7.3|7.37|7.43|7.45|7.44|7.44|7.43|7.38|7.3|7.32|7.39|7.44|7.43|7.38|7.47|7.32|7.44|7.41|7.32|7.31||7.22|7.3|7.23|7.3|7.4|7.43|7.43|7.41|7.36|7.21|7.14|7|7|7.03|7.06|7|7.07|7.12|7.08|7.16|7.15|7.19|7.27|7.28|7.31|7.24|7.22|7.18|7.16|7.14|7.22|7.28|7.35|7.39
2020-10-25 12:00:31|funds_us_0545|AM:TEMMX|net_asset_value|12.89|12.89|12.79|12.81|12.85|12.85|12.95|12.88|12.74|12.78|12.89|12.84|12.87||12.83|12.79|12.72|12.75|12.79|12.82|12.77|12.73|12.8|12.9|12.93|12.94|12.98|12.96|12.99|12.71|12.77|12.78||12.85|12.91|12.92|12.97||13.16|13.06|12.88|12.92|12.83|12.99|13.06|13.19|13.2|13.16|13.18|13.26||13.12|13.17|13.05|13.06|12.82|12.83|12.8|12.51|12.38|12.36|12.55|12.66|12.74|12.69|12.63|12.74|12.8|12.8|12.78||12.62|12.7|12.65|12.56|12.26|12.16|12.03|11.89|11.74|11.75|11.75|11.83|11.75|11.6|10.94|11.15|10.84|9.83|10.11|9.13|9.18|8.58|8.28|8.24|7.81|8.18|8.48|8.84|8.64|8.65|8.69|8.51|8.58|8.53|8.89|9.06|9.2|9.35||9.35|9.49|9.37|9.36|9.55|9.58|9.26|9.38|9.4|9.37|9.54|9.66|9.82|9.8|9.59|9.56|9.62|9.69|9.83|9.97|9.95|9.92|9.96|9.91|9.88|10|10.03|10.16|10.19|9.99||10.24|10.22|10.19|10.24|10.47|10.67|10.81|10.84|11.16|11.22|11.19|11.18|10.69|10.84|10.72|10.83|10.93|10.98|11.05|11.15|11.25|11.15|11.17|11.02|11.09|11.13|11.29|11.47||11.88|11.84|12.03|12.11|12.11|11.99|11.91|11.92|11.79|11.82|11.98|12.01|11.96|11.81|11.65|11.62|11.63|11.77|11.82|11.83|11.82|11.92|12.02|12.07|11.93|11.98|11.96|12|12.01|12|12.05|11.99|11.97|11.84|11.91|12.08|12.21|12.21|12.18|12.26|12.08|12.2|12.27|12.08|12.09||11.88|12.03|11.9|11.92|12.19|12.22|12.21|12.26|12.22|12.02|11.96|11.82|11.74|11.79|11.94|11.89|12.01|12.1|11.99|12.18|12.19|12.28|12.37|12.45|12.48|12.43|12.41|12.35|12.33|12.29|12.48|12.48|12.51|12.49
2020-10-25 12:00:31|funds_us_0546|AM:LZEMX|net_asset_value|17.76|17.74|17.61|17.61|17.76|17.69|17.8|17.74|17.68|17.73|17.78|17.64|17.7||17.52|17.44|17.39|17.49|17.55|17.68|17.67|17.63|17.74|17.97|18.19|18.27|18.43|18.56|18.61|18.31|18.38|18.34||18.45|18.52|18.44|18.48||18.68|18.47|18.35|18.28|18.38|18.56|18.55|18.74|18.7|18.58|18.62|18.71||18.42|18.55|18.47|18.41|17.96|18.06|18.01|17.77|17.34|17.44|17.71|17.91|17.98|17.76|17.72|17.94|18.1|17.96|17.99||17.74|17.89|17.66|17.55|16.95|16.74|16.77|16.38|16.16|16.44|16.32|16.62|16.29|15.87|14.74|15.26|14.7|13.33|14.18|12.66|13.09|12.12|11.93|12.11|11.72|12.43|12.84|13.33|12.75|12.79|12.92|12.46|12.77|12.61|13.14|13.39|13.47|13.58||13.48|13.66|13.27|13.16|13.52|13.31|12.95|13.25|13.25|13.12|13.37|13.47|13.88|13.84|13.53|13.44|13.51|13.38|13.43|13.65|13.58|13.43|13.36|13.38|13.27|13.6|13.57|13.8|13.75|13.54||13.85|13.97|14.02|14.11|14.4|14.67|15.09|14.92|15.3|15.39|15.25|15.15|14.48|14.68|14.56|14.69|14.65|14.63|14.68|14.71|14.78|14.65|14.7|14.53|14.6|14.53|14.64|14.91||15.39|15.16|15.32|15.24|15.19|15.15|15.19|15.24|15.16|15.23|15.41|15.52|15.54|15.39|15.33|15.54|15.5|15.66|15.44|15.3|15.26|15.34|15.43|15.54|15.4|15.43|15.53|15.71|15.69|15.6|15.67|15.68|15.55|15.11|15.12|15.25|15.29|15.29|15.15|15.27|14.93|15.12|15.07|14.87|14.93||14.82|15.03|14.82|14.93|15.19|15.29|15.27|15.31|15.19|14.96|14.9|14.59|14.5|14.57|14.68|14.56|14.69|14.82|14.76|14.92|14.88|15.06|15.17|15.21|15.35|15.27|15.23|15.09|15.12|15.13|15.3|15.34|15.42|15.53
2020-10-25 12:00:31|funds_us_0547|UEVM|net_asset_value|43.71|43.95|43.47|43.34|43.57|43.79|43.92|43.83|43.4|43.52|43.77|43.59|43.57||43.13|42.3|42.29|42.15|42.27|42.46|42.53|42.51|42.78|43.23|43.75|43.81|44.18|44.31|44.27|44.34|44.47|44.4||44.54|44.88|44.77|44.74||44.98|44.87|44.22|44.35|43.94|44.58|44.63|45|45.15|45.06|45.13|45.34||44.65|44.93|44.42|44.35|43.96|43.66|43.17|41.98|41.63|41.49|42.22|42.41|43.09|42.65|42.41|42.87|43.19|43.12|43.09||42.82|43.06|42.59|42.18|41.09|41.05|40.53|40.26|39.17|39.73|40.14|40.45|40.57|39.61|37.36|37.71|37.19|34.63|34.25|32.27|31.63|30.16|28.87|30.7|28.95|30.65|32.28|32.75|32.85|32.5|32.99|32.12|32.52|32.31|33.17|34.08|34.05|34.79||34.76|35.44|35.04|34.65|35.24|35.37|34.56|34.88|35.06|34.53|35.47|35.78|36.47|36.58|36.46|35.29|35.42|35.58|35.45|35.93|35.88|35.72|35.7|35.27|35.35|35.71|36.33|36.36|36.38|35.52||36.43|36.51|36.44|36.64|37.41|38.06|38.83|38.68|39.21|39.38|39.59|39.58|38.83|38.32|37.27|38.29|38.42|38.47|38.71|38.54|38.73|38.68|38.34|38.23|37.92|37.91|38.13|39.03||40.52|40.14|40.21|40.31|39.76|40.23|39.86|40.14|39.74|40.01|40.61|40.83|40.8|40.72|40.15|40.43|40.4|40.66|40.55|40.5|40.5|40.93|41.39|41.53|41.2|41.41|41.64|41.2|41.42|41.41|41.51|41.34|41.16|40.15|40.46|40.78|41.02|40.85|40.61|40.84|40.13|40.61|40.49|40.32|40.03||39.83|39.66|39.59|39.68|40.09|40.25|40.39|40.16|40.39|39.65|39.16|38.94|38.32|38.15|38.57|38.57|38.81|38.87|38.8|39.23|39.54|39.52|39.91||40.4|40.28|40.28|39.99|40.12|40.3|40.45|40.71|40.71|40.69
2020-10-25 12:00:31|funds_us_0548|DGRE|net_asset_value|24.7083|24.7865|24.5391|24.4412|24.5964|24.7157|24.8921|24.8308|24.6198|24.667|24.7442|24.6037|24.6816||24.3494|24.4878|24.4626|24.4323|24.5931|24.749|24.8004|24.7815|24.9856|25.2126|25.6352|25.6488|25.9008|26.0084|25.9197|25.9326|25.8915|25.8689||25.9583|26.1537|26.1981|26.1691||26.4318|26.3743|26.0981|26.1856|26.0681|26.5036|26.598|26.7962|26.8744|26.75|26.8606|27.0042||26.5073|26.7052|26.3881|26.3851|26.0626|25.9682|25.8327|25.2011|24.9123|24.7777|25.3698|25.5339|25.8018|25.5367|25.4024|25.715|25.9154|25.8906|25.901||25.631|25.7484|25.5536|25.3772|24.7349|24.7571|24.3842|24.1175|23.4285|23.798|24.1411|24.4319|24.4692|23.8834|22.3283|22.6594|22.3418|20.8101|20.8132|19.4696|19.1577|18.1956|17.5378|18.4487|17.2977|18.1983|19.0133|19.4049|19.3345|19.0159|19.4267|18.9456|19.2174|19.1411|19.612|20.1998|20.1296|20.5298||20.4374|20.6909|20.4605|20.2944|20.7426|20.698|20.2147|20.4591|20.5668|20.2481|20.6266|20.8138|21.1788|21.3686|21.2905|20.6475|20.8076|20.8887|20.8428|21.1175|21.2048|21.0611|21.0753|20.8527|20.8236|20.9816|21.2809|21.4316|21.4945|20.9713||21.5246|21.5938|21.5515|21.6934|22.2111|22.5539|23.0351|23.0381|23.3485|23.5031|23.5813|23.5705|23.1248|22.958|22.4224|22.9774|23.057|23.0737|23.2287|23.1554|23.2044|23.1199|22.9797|22.9236|22.7572|22.8343|23.0231|23.5695||24.3941|24.2401|24.3874|24.4816|24.221|24.4851|24.2535|24.3878|24.0062|24.2233|24.4566|24.8275|24.7504|24.8107|24.3426|24.5919|24.8119|24.9433|24.928|24.9156|24.7719|24.8834|25.1458|25.1417|24.9196|24.8821|25.0359|24.9747|25.0647|25.0731|25.1683|25.2731|25.1254|24.6348|24.8395|25.0665|25.1622|25.1388|25.0901|25.1879|24.6863|25.0101|25.0032|24.9407|24.7476||24.6109|24.4429|24.3982|24.53|24.835|25.0055|25.1057|24.924|25.0632|24.6208|24.1595|24.0703|23.6856|23.7275|23.8959|23.8428|24.0442|24.1056|24.0593|24.2365|24.4729|24.4878|24.7153||25.0493|25.05|25.0275|24.7605|24.8221|24.9549|25.0909|25.1893|25.138|25.0127
2020-10-25 12:00:31|funds_us_0549|AM:LIDAX|net_asset_value|7.08|7.11|7.07|7.04|7.1|7.11|7.12|7.08|7.05|7.07|7.12|7.09|7.1||7.04|7.02|6.99|7.06|7.06|7.12|7.11|7.11|7.16|7.23|7.31|7.37|7.34|7.32|7.32|7.31|7.31|7.31||7.34|7.34|7.28|7.31||7.39|7.32|7.32|7.34|7.31|7.36|7.35|7.37|7.36|7.34|7.37|7.39||7.35|7.36|7.29|7.28|7.14|7.19|7.2|7.12|7.05|7.07|7.17|7.25|7.28|7.2|7.2|7.26|7.3|7.26|7.23||7.14|7.16|7.11|7.1|6.83|6.71|6.78|6.53|6.48|6.55|6.49|6.67|6.5|6.36|5.81|5.99|5.75|5.13|5.4|4.81|4.98|4.63|4.59|4.61|4.56|4.98|5.17|5.39|5.19|5.25|5.25|5.07|5.17|5.05|5.32|5.39|5.42|5.51||5.47|5.57|5.35|5.32|5.51|5.41|5.29|5.37|5.4|5.42|5.51|5.57|5.74|5.62|5.48|5.43|5.49|5.46|5.52|5.62|5.59|5.52|5.44|5.41|5.4|5.62|5.57|5.67|5.61|5.54||5.75|5.85|5.9|5.81|5.94|6.08|6.24|6.23|6.38|6.46|6.36|6.33|5.95|6.06|6.08|6.17|6.18|6.14|6.11|6.17|6.23|6.04|6.12|6.01|6.07|6.04|6.05|6.12||6.24|6.13|6.17|6.09|6.17|6.15|6.25|6.31|6.26|6.28|6.32|6.35|6.32|6.27|6.24|6.31|6.3|6.36|6.26|6.16|6.26|6.31|6.36|6.37|6.29|6.34|6.43|6.54|6.49|6.46|6.49|6.51|6.49|6.42|6.38|6.49|6.5|6.54|6.47|6.53|6.48|6.48|6.54|6.42|6.44||6.38|6.5|6.42|6.49|6.54|6.57|6.59|6.57|6.5|6.3|6.28|6.21|6.19|6.21|6.3|6.25|6.24|6.25|6.25|6.36|6.34|6.41|6.45|6.47|6.49|6.42|6.4|6.3|6.34|6.31|6.38|6.37|6.37|6.41
2020-10-25 12:00:31|funds_us_0550|SCZ|net_asset_value|60.33|60.31|60.13|59.96|60.57|60.74|60.79|60.56|60.33|60.36|60.7|60.92|61.15||60.95|60.94|60.68|61.11|61.39|61.71|61.81|61.73|61.69|61.67|62.56|61.76|61.55|61.27|61.32|61.45|61.46|61.68||61.75|62.31|62.19|62.27||62.66|62.35|61.84|62.05|61.61|61.89|61.94|61.93|61.93|62.02|62.05|62.22||62.15|62.31|61.79|61.9|60.82|60.7|60.87|60.34|60.47|60.02|60.72|61.16|61.4|61.08|60.88|61.39|61.69|61.6|61.59||60.89|61.02|60.68|60.64|59.18|58.06|57.58|56.18|54.53|55.07|55.86|55.78|55.53|54.41|51.4|50.86|49.62|44.62|43.51|41.3|40.83|39.03|38.57|39.26|38.36|41.01|42.82|44.26|44.46|44.63|45.08|43.82|43.16|42.39|43.84|45.4|45.96|47||47.01|47.75|46.35|46.43|47.46|47.57|46.38|46.5|47.41|47.1|48.01|48.62|49.46|49.75|48.84|48.21|48.69|48.62|48.92|49.95|49.98|49.84|49.21|47.99|48.35|49.68|50.26|50.86|50.61|50.42||52.47|52.36|53.3|53.28|53.97|54.7|55.65|55.88|56.47|56.76|56.52|56.37|54.56|53.8|52.79|54.43|54.63|54.44|54.32|54.24|55.04|53.97|53.39|53.5|53.23|53.45|53.6|53.96||54.98|54.73|54.38|54.06|54.08|54.87|54.36|55.4|55.15|55.12|55.51|56.28|56.27|56.34|56.01|56.5|56.46|56.29|55.72|55.23|55.69|56.3|57.26|57.07|56.87|56.99|57.75|58.08|58.39|58.11|58.27|58.5|58.49|57.89|57.89|58.46|58.52|59.04|58.68|59.08|59.36|59.12|59.22|58.74|57.98||58.42|58.46|58.64|58.58|59.27|59.43|60.01|59.86|60.06|58.37|58.16|58.08|57.22|57.57|58.75|58.96|58.92|59.12|58.89|59.95|60.22|59.95|60.45|60.96|61.28|60.74|60.9|59.87|59.9|60.35|60.13|60.43|59.86|59.96
2020-10-25 12:00:31|funds_us_0551|IJS|net_asset_value|78.74|78.72|78.21|78.12|78.36|78.045|77.97|77.445|77.045|77.275|79.07|78.91|79.23||78.645|77.795|77.3|77.89|78.255|79.49|79.3|79.24|79.34|80.22|79.66|79.475|80.185|80.425|80.505|80.475|80.35|80.525||80.52|80.095|80.125|80.475||80.305|80.235|80.23|79.66|79.615|79.43|78.96|79.53|79.835|79.975|81.05|80.8||79.8|79.66|79.72|78.305|77.19|77.695|77.085|77.015|75.305|75.98|76.84|78.555|78.065|76.835|76.775|77.475|78.085|78.24|77.855||77.4|77.7|78.15|77.27|74.96|72.32|71.115|68.585|67.59|69.235|67.575|69.465|66.805|65.435|58.595|60.225|56.5|49.91|54.38|47.415|50.425|44.735|47.385|45.095|44.075|47.82|48|51.225|49.035|49.96|50.13|46.59|47.19|45.38|49.045|49.385|51.665|54.785||53.02|53.58|50.96|50.235|52.655|51.54|50.605|50.795|51.58|52.1|54.645|55.99|59.185|56.98|54.465|54.06|53.82|52.685|53.675|56.195|54.855|52.835|50.685|50.89|51.39|55.43|54.065|55.85|55.965|56.085||58.67|61.285|59.24|58.41|58.995|59.895|62.21|63.625|66.92|69.36|67.09|63.985|58.19|59.945|60.54|62.225|60.45|60.34|59.37|59.67|59.755|57.445|58.48|56.925|59.38|60.245|59.03|59.285||59.955|58.635|58.78|57.035|58.59|58.235|59.205|61.74|61.41|61.145|60.42|62.215|62.025|62.55|61.59|61.98|61.62|63.115|62.315|61.715|62.37|62.96|64.545|64.12|65.675|66.815|66.845|67.1|66.42|66.72|66.565|65.425|65.56|64.925|64.38|65.955|65.94|65.13|65.555|66.045|64.905|65.67|66.295|64.96|65.045||63.4|63.82|62.905|62.455|63.645|63.58|64.14|63.68|63.375|60.825|60.945|58.895|59.255|59.74|61.575|61.025|61.185|62.085|63.14|64.645|64.55|65.725|66.865|66.83|67.24|66.255|65.985|67.04|66.53|65.81|66.41|66.19|67.46|67.85
2020-10-25 12:00:31|funds_us_0552|CAPE|net_asset_value|144.0389|144.3081|144.0987|144.5031|145.3337|145.3524|145.3023|144.16|143.9638|144.1928|145.3021|145.7362|146.2623|146.2605|145.6899|143.9427|143.0308|143.5019|144.0356|145.1355|144.8267|144.3655|145.08|146.0131|145.9983|146.9609|146.9312|146.949|147.907|148.6718|148.7081|148.726||149.4997|149.5072|148.5645|149.1363||149.4256|148.2841|148.8671|148.532|149.4126|150.4493|149.9549|151.3986|151.082|151.5329|152.868|153.5617||153.1737|153.1134|153.5167|152.462|150.1281|151.5436|151.5575|152.0002|149.081|149.9988|152.3494|153.7653|154.7415|153.5286|154.4884|154.6476|156.1023|155.624|155.8966||155.6966|156.3649|155.5879|153.7782|148.6104|143.3793|143.025|136.7749|136.3782|141.8028|138.1751|143.7287|138.34|135.8306|124.799|131.2382|124.7738|112.6454|122.7073|107.9565|113.766|107.7173|109.3199|104.5695|102.1334|112.3118|113.7351|120.4458|115.3618|119.0854|117.6497|112.3822|114.2856|112.2341|120.6219|120.682|124.794|127.1227||125.0497|128.1568|124.8626|124.6654|128.4994|126.0287|122.0797|124.8204|124.8706|126.5388|128.9679|128.6972|133.0642|131.3389||127.8866|128.6782|127.6899|129.7913|132.3359|131.5887|128.3379|125.5564|127.2799|127.5648|132.8075|131.4483|134.3042|133.5247|133.9628||136.8913|139.7769|138.7344|138.7549|139.6847|140.8674|143.9055|144.1525|148.4761|150.7441|||138.1453|140.6591|142.2906|144.5755|143.9299|143.994|142.9039|143.6178|144.1985|140.0919|141.9171|137.6603|140.1528|142.0538|142.683|143.1795||145.5825|143.9469|144.0031|142.3376|145.0061|144.3347|146.6828|149.0228|149.1399|149.4158|148.9262|150.1151|150.9297|150.0882|149.4973|150.2729|148.8876|150.8306|149.2321|149.623|149.5458|150.3335|151.977|152.8825|154.4128|155.7759|155.6068|156.4533|156.1349|156.4378|156.0307|155.824|155.2896|155.2363|154.9377|157.4901|157.8181|159.3669|159.5501|160.7318|159.0548|160.8732|164.0039|159.6992|159.2947||155.7226|158.2331|156.1983|157.3416|159.1872|159.7853|160.1706|159.3836|157.6548|153.4414|154.5138||151.3178|153.1907|155.7947|154.8473|155.5759|155.6549|155.848|158.2185|156.2016|158.366|160.036|160.7356|162.8721|161.7084|160.7937|160.9408|161.2313|158.8161|159.6407|159.8002|160.8003|
2020-10-25 12:00:32|funds_us_0553|BOTZ|net_asset_value|21.46|21.55|21.47|21.35|21.43|21.46|21.29|21.18|21.08|21.15|21.5|21.58|21.65||21.43|21.44|21.39|21.38|21.5|21.65|21.7|21.68|21.68|21.85|22.29|22.21|22.32|22.07|22.16|22.08|22.09|22.16||22.24|22.19|22.04|22.02||22.22|22.2|22.1|22.19|22.06|22.33|22.49|22.55|22.59|22.44|22.45|22.51||22.38|22.48|22.55|22.49|21.92|21.93|22.04|21.93|21.74|21.77|22.01|22.23|22.51|22.35|22.55|22.76|22.97|22.9|22.94||22.59|22.73|22.67|22.37|21.85|21.14|21.02|20.44|20.26|20.54|20.33|20.76|20.54|19.99|18.57|18.87|18.17|16.62|16.76|15.71|16.17|15.58|15.5|15.43|15.44|16.86|17.74|18.3|18.35|18.38|18.29|17.38|17.36|17.05|17.96|18.14|18.53|18.68||18.64|19.38|18.97|18.94|19.35|19.28|18.77|19.07|19.25|19.36|19.95|20.15|20.63|20.6|20.05|20.05|20.23|20.35|20.74|21.14|21.31|21.11|21.06|20.77|21.12|21.71|22.04|22.48|22.31|22.51||22.99|22.99|23.24|23.16|23.4|23.46|23.65|23.65|23.85|23.91|24.06|24.13|23.22|23.11|23.02|23.69|23.82|23.69|23.78|23.94|24.13|23.8|23.89|23.65|23.57|23.9||23.89||24.59|24.53|24.61|24.66|24.66|24.58|24.65|25.27|24.87|25.17|25.44|25.59|25.62|25.71|25.56|25.91|25.75|25.68|25.66|25.36|25.68|25.99|26.34|26.37|26.2|26.18|26.4|26.87|27.02|27.01|27.31|27.27|27.16|26.84|26.83||27|27.12|26.86|27.11|27.1|27.41|27.93|27.25|26.82||26.79|27.04|26.95|26.91|27.51|27.7|27.7|27.48|27.54|27.13|27.2|26.94|26.73|27.07|27.54|27.95|27.82|28.13|27.78|28.18|28.24|28.53|28.75||29.2|29.3|29.29|28.89|28.84|28.95|29.07|29.07|28.94|29
2020-10-25 12:00:32|funds_us_0554|URA|net_asset_value|11.18|11.19|11.11|11.09|11.18|11.11|11.18|11.14|11.04|11.04|11.09|10.99|11.02||10.88|10.84|10.83|10.85|10.9|11.07|10.89|10.87|10.99|11.06|11.09|11.04|10.96|10.97|11.07|11.03|11.04|11.06||11.08|11.22|11.1|11.16||11.13|11.1|11.05|10.98|10.83|10.76|10.88|10.97|10.97|10.94|11.02|11.04||10.98|10.97|10.88|10.86|10.7|10.51|10.54|10.43|10.34|10.42|10.64|10.7|10.77|10.73|10.67|10.85|11.01|10.97|10.94||10.89|10.89|10.8|10.73|10.44|10.29|10.17|9.97|9.81|9.91|10.1|10.09|10.24|10.01|9.22|9.34|9.16|8.37|8.39|7.94|8.13|7.52|7.37|7.66|7.41|8.05|8.21|8.29|8.38|8.64|8.73|8.77|8.81|9|9.2|9.44|9.41|9.69||9.7|10|10|10.07|10.21|10.43|10.25|10.39|10.59|10.62|10.7|10.76|10.8|10.74|10.73|10.89|10.98|10.86|10.82|11.03|10.93|10.86|10.64|10.35|10.44|10.53|10.66|10.7|10.59|10.64||10.86|11.03|11.06|11.23|11.17|11.32|11.32|11.24|11.36|11.41|11.46|11.37|11.01|10.99|10.82|11.06|11.02|10.95|10.99|11|11.06|10.95|10.88|10.85|10.7|10.85||10.94||11.11|11.19|11.22|11.14|11.12|11.17|11.16|11.52|11.41|11.66|11.8|11.89|12.09|12.09|12.04|12.19|12.13|11.67|11.51|11.49|11.43|11.61|11.75|11.68|11.63|11.63|11.61|11.79|11.79|11.77|11.9|11.88|12|11.95|11.8||12.01|12.11|12.13|12.39|12.44|12.54|12.44|12.16|11.98||11.83|11.91|11.89|11.85|12.05|12.07|12.04|11.87|11.83|11.54|11.43|11.21|11.15|11.12|11.19|11.24|11.16|11.08|10.95|11.04|10.97|11.06|11.01||11.06|10.9|10.93|10.76|10.78|10.96|11.13|11.23|11.23|11.18
2020-10-25 12:00:32|funds_us_0555|AM:NALFX|net_asset_value|62.71|62.47|62.58|62.95|63.29|63.36|63.34|63.39|63.07|62.84|63.31|63.67|63.84||64.11|63.84|63.76|64.16|64.35|64.49|64.43|64.57|64.92|64.72|64.94|65.56|65.44|65.44|65.49|65.83|65.91|65.86||65.97|66.48|66.45|62.92||62.57|62.42|62.46|62.15|62.17|62.39|62.72|63.28|63.63|64.46|64.85|65.14||65.47|65.6|65.75|66.16|65.47|66.01|66.5|66.34|66.29|66.95|67.38|67.95|68.59|68.54|68.95|69.63|69.44|69.56|69.9||70.7|71.54|71.37|71.64|69.94|68.51|68.32|66.29|65.77|67.77|68.16|70.32|69.3|67.97|63.28|63.05|60.05|52.54|55.86|50.16|54.37|49.95|49.78|50.47|47.05|50.91|54.23|56.24|55.06|55.61|55.85|53.29|53.57|52.92|55.28|55.44|56.75|58.14||57.61|58.61|56.78|56.84|58.37|57.35|56.07|56.77|56.77|57.19|58.34|59.23|59.88|59.15|58.2|57.48|58.35|57.77|58.4|59.39|59.3|58.87|58.04|57.63|57.36|59.83|59.08|59.89|59.85|59.85||61.77|61.97|62.74|63.37|63.87|64.75|66.09|65.99|66.46|67.05|66.47|66.34|62.84|63.31|64.59|65.07|65.15|64.68|64.53|65.35|65.5|64.13|64.46|63.81|64.69|65.34|65.76|66.97||67.32|67.18|68.42|67.71|68.21|68.67|69.63|71.22|71.32|72.42|72.94|73.67|73.91|74.09|73.55|74.04|73.91|74.7|74.09|73.98|75.14|75.05|75.55|75.49|76.22|76.35|76.39|77.55|77.23|76.84|77.27|77.04|77.17|77.41|77.55|78.46|78.54|78.65|78.24|78.29|78.1|77.66|78.59|77.12|76.09||75.52|77.02|76.11|76.37|76.67|77.88|78.09|77.82|77.56|76.31|76.47|75.55|75.6|76.52|77.66|78.88|79.77|81.21|81.22|82.98|82.66|84.46|85.16|85.29|86.23|86.03|86.64|85.8|86.3|85.54|86.19|85.19|84.71|84.89
2020-10-25 12:00:32|funds_us_0556|AM:VIGRX|net_asset_value|88.72|89.01|89.22|89.53|90.21|90.33|90.47|90.18|89.83|89.86|90.76|91.1|91.67||91.27|90.17|89.74|90.16|90.3|91.15|90.83|90.68|91|91.46|91.8|92.52|92.45|92.5|93.14|93.57|93.46|93.51||94.26|94.26|93.6|93.87||95.1|94.54|95.12|95.05|95.78|96.66|96.47|97.46|97.07|97.32|98.29|98.84||98.84|98.88|99.16|98.29|96.58|97.89|98.12|98.39|96.76|97.98|99.89|100.11|100.78|100.36|101.55|101.55|102.41|102.48|103.01||103.06|103.79|103.15|101.46|97.79|94.95|94.93|90.54|90.48|94.76|92.09|95.81|92.62|90.88|84.18|88.81|84.6|76.94|83.9|73.19|77.22|73.52|74.82|71.89|70.86|77.36|77.61|82.09|79.15|81.86|80.77|77.1|78.51|77.36|83.41|83.07|85.56|86.37||86.23|89.53|88.14|89.17|90.91|89.52|86.48|89.08|88.93|90.28|91.24|90|92.99|92.97|90.39|91.35|92.5|92.61|94.13|95.32|95.9|93.96|92.64|93.45|94.2|96.51|96.08|97.84|97|97.49||97.69|98.43|98.55|99.45|100.09|100.8|101.7|100.63|102.94|103.77|103.88|104.61|99.04|100.12|101.13|103.04|103.29|103.46|103.08|104.39|105.06|102.36|103.51|100.87|102.12|104.01|105.23|105.74||108.02|107.11|108.47|108.91|109.46|107.2|108.49|109.14|108.32|108.74|111.32|110.53|111.18|108.72|108.24|109.78|108.54|110.11|110.23|111.93|113.18|113.49|114.19|115.42|114.43|113.98|112.35|114.61|115.07|114.85|115.95|116.84|116.2|117.47|118.1|118.81|119.66|122.16|121.9|122.67|123.26|125.05|126.48|120.39|118.57||114.07|117.25|115.06|114.55|116.41|117.82|116.39|114.89|113.48|113.38|115.35|112.11|112.3|114.72|116.68|116.44|117.31|118.73|116.5|118.82|116.76|118.84|119.46|121.2|123.99|123.77|122.8|122.19|121.86|119.77|120.28|120.13|120.01|120.64
2020-10-25 12:00:32|funds_us_0557|AM:VIVAX|net_asset_value|45.35|45.36|45.33|45.28|45.65|45.65|45.56|45.43|45.45|45.63|45.89|45.92|46.03||45.87|45.61|45.24|45.58|45.67|46.05|45.93|45.91|46|46.53|46.39|46.71|46.76|46.71|46.83|47.09|46.76|46.74||46.85|46.85|46.63|46.78||46.98|46.63|46.68|46.49|46.61|46.82|46.65|46.84|46.92|46.97|47.29|47.38||47.16|47.2|47.18|46.75|46.1|46.4|46.21|46.42|45.6|45.75|46.28|47.09|47.1|46.84|46.99|47.17|47.36|47.23|47.18||46.93|47.07|47.02|46.83|45.4|43.97|43.59|41.77|41.11|42.9|41.75|43.55|42.1|41.43|38.15|39.77|37.75|33.98|37.15|32.96|35.03|32.97|32.82|31.31|29.94|32.84|33.22|35.44|34.36|35.45|34.79|33.27|34.16|33.62|35.7|35.78|37.19|37.99||37.29|38.13|37.06|37.04|38.36|37.59|36.55|37.12|37.16|37.63|38.41|38.55|39.31|38.51|37.39|37.31|37.52|36.93|37.23|38.08|37.83|37.07|36.25|36.82|36.79|38.24|37.6|38.17|37.92|37.93||38.86|39.77|39.54|39.59|39.67|40.06|40.85|41.05|42.23|42.98|42.19|41.39|38.68|39.29|39.59|40.33|39.91|39.92|39.62|39.57|39.62|38.2|38.64|37.79|38.43|38.91|38.84|39.03||39.43|38.93|39.04|38.39|39.1|39.2|39.8|40.32|40.38|40.48|40.15|40.6|40.83|40.8|40.4|40.42|40.39|40.82|40.44|40.31|40.44|40.63|40.91|40.91|41.37|41.77|41.74|42.07|41.75|41.83|41.71|41.57|41.43|41.23|41.25|41.84|41.79|41.69|42.02|42.34|42.02|41.98|42.73|41.94|41.95||41.2|41.69|41.08|41.36|41.86|41.78|42.01|41.85|41.56|40.64|40.68|39.89|39.71|40.14|40.74|40.43|40.81|40.8|40.85|41.49|41.1|41.79|42.27|42.35|42.65|42.25|42.05|42.15|42.29|41.69|41.83|41.66|42.21|42.26
2020-10-25 12:00:32|funds_us_0558|AM:VIPSX|net_asset_value|13.2|13.2|13.21|13.24|13.22|13.25|13.28|13.31|13.3|13.3|13.32|13.34|13.31||13.28|13.27|13.36|13.34|13.32|13.31|13.32|13.31|13.35|13.29|13.34|13.31|13.33|13.31|13.34|13.18|13.15|13.17||13.18|13.18|13.19|13.18||13.24|13.3|13.26|13.23|13.21|13.22|13.25|13.25|13.27|13.28|13.26|13.24||13.29|13.28|13.3|13.33|13.36|13.34|13.39|13.4|13.46|13.42|13.36|13.33|13.34|13.4|13.42|13.38|13.37|13.39|13.4||13.43|13.43|13.45|13.49|13.55|13.53|13.53|13.56|13.59|13.6|13.74|13.73|13.79|13.86|13.69|13.45|13.3|13.22|13.09|13.13|12.75|12.62|12.64|13.11|13.35|13.44|13.49|13.54|13.57|13.47|13.41|13.46|13.62|13.69|13.71|13.68|13.67|13.75||13.77|13.81|13.84|13.73|13.65|13.62|13.69|13.75|13.76|13.84|13.82|13.86|13.85|13.75|13.75|13.76|13.76|13.71|13.78|13.76|13.73|13.74|13.75|13.77|13.79|13.78|13.79|13.82|13.8|13.8||13.77|13.78|13.82|13.82|13.83|13.81|13.77|13.72|13.72|13.74|13.77|13.88|13.88|13.84|13.85|13.84|13.83|13.89|13.91|13.94|13.96|13.94|13.95|13.98|13.98|13.97|13.97|14.02||14.05|14.06|14.03|14.06|14.04|14.07|14.08|14.07|14.1|14.13|14.14|14.18|14.18|14.19|14.18|14.17|14.2|14.24|14.25|14.29|14.32|14.34|14.35|14.37|14.33|14.32|14.29|14.3|14.26|14.24|14.27|14.33|14.29|14.28|14.32|14.35|14.35|14.38|14.32|14.37|14.43|14.45|14.44|14.39|14.35||14.37|14.38|14.39|14.37|14.37|14.37|14.38|14.38|14.38|14.36|14.35|14.35|14.34|14.36|14.39|14.42|14.35|14.36|14.35|14.31|14.31|14.31|14.36|14.35|14.36|14.38|14.38|14.37|14.37|14.35|14.33|14.33|14.31|14.31
2020-10-25 12:00:32|funds_us_0559|AM:BRHYX|net_asset_value|7.68|7.68|7.68|7.68|7.68|7.68|7.66|7.65|7.64|7.65|7.66|7.67|7.68|7.68|7.68|7.67|7.66|7.68|7.69|7.7|7.71|7.71|7.72|7.74|7.75|7.76|7.78|7.79|7.79|7.79|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.8|7.8|7.81|7.81|7.81|7.81|7.8|7.8|7.78|7.76|7.71|7.74|7.75|7.74|7.73|7.74|7.75|7.77|7.78|7.78|7.78|7.8|7.81|7.81|7.82|7.82|7.81|7.81|7.81|7.81|7.75|7.72|7.7|7.63|7.58|7.62|7.66|7.7|7.65|7.53|7.22|7.27|7.16|6.91|6.94|6.65|6.6|6.34|6.18|6.13|5.98|6.09|6.24|6.47|6.54|6.59|6.64|6.53|6.51|6.45|6.5|6.59|6.65|6.9||6.94|7|6.95|6.96|7|6.96|6.85|6.87|6.87|6.84|6.85|6.86|6.9|6.91|6.88|6.86|6.9|6.89|6.91|6.92|6.91|6.94|6.9|6.86|6.86|6.94|6.97|7.02|7.04|7.05||7.12|7.15|7.17|7.17|7.19|7.25|7.31|7.32|7.4|7.41|7.37|7.34|7.22|7.25|7.25|7.34|7.33|7.3|7.29|7.28|7.29|7.24|7.21|7.19|7.16|7.17|7.19|7.23||7.27|7.26|7.26|7.25|7.24|7.27|7.26|7.31|7.32|7.34|7.37|7.42|7.44|7.45|7.44|7.45|7.45|7.48|7.49|7.5|7.52|7.52|7.54|7.54|7.54|7.54|7.54|7.52|7.5|7.48|7.48|7.48|7.48|7.48|7.48|7.5|7.52|7.52|7.52|7.53|7.53|7.54|7.55|7.54|7.51||7.48|7.5|7.5|7.49|7.5|7.5|7.51|7.5|7.5|7.44|7.43|7.41|7.37|7.37|7.4|7.4|7.43|7.44|7.44|7.47|7.49|7.5|7.52|7.53|7.54|7.54|7.53|7.51|7.52|7.52|7.53|7.53|7.53|7.54
2020-10-25 12:00:32|funds_us_0560|AM:DFITX|net_asset_value|5.5|5.45|5.43|5.46|5.51|5.55|5.58|5.57|5.54|5.53|5.55|5.58|5.6||5.59|5.57|5.54|5.54|5.58|5.61|5.61|5.59|5.56|5.51|5.5|4.89|4.85|4.85|4.88|4.87|4.88|4.91||4.93|4.97|4.98|4.99||4.98|4.99|4.98|4.97|4.93|4.92|4.93|4.95|4.95|4.97|5.01|5.03||5.01|5.02|5.04|5.04|4.98|4.98|4.99|5|4.98|4.95|4.98|4.98|4.97|4.96|4.98|5|5.02|5.03|5.06||5.05|5.03|5.02|5|4.92|4.86|4.81|4.7|4.59|4.62|4.66|4.77|4.78|4.7|4.44|4.44|4.33|3.92|3.86|3.39|3.38|3.05|2.77|2.86|2.8|3.12|3.3|3.42|3.3|3.31|3.35|3.23|3.22|3.1|3.21|3.36|3.45|3.56||3.54|3.55|3.44|3.44|3.53|3.48|3.36|3.39|3.41|3.41|3.48|3.49|3.59|3.57|3.49|3.46|3.49|3.44|3.5|3.58|3.58|3.48|3.41|3.41|3.37|3.48|3.49|3.53|3.5|3.49||3.63|3.67|3.66|3.69|3.75|3.84|3.95|3.92|4.01|4.08|4.04|4.01|3.77|3.86|3.85|3.89|3.92|3.9|3.82|3.86|3.86|3.79|3.8|3.76|3.76|3.76|3.81|3.87||3.89|3.83|3.84|3.78|3.82|3.79|3.82|3.83|3.78|3.8|3.81|3.84|3.85|3.83|3.83|3.85|3.86|3.92|3.9|3.88|3.86|3.91|3.94|3.93|3.91|3.92|3.91|3.94|3.93|3.93|3.95|3.95|3.87|3.94|3.97|3.98|3.98|4.02|3.99|4.05|4.04|4|4.04|4|3.99||3.93|3.98|3.9|3.91|3.95|3.99|4.04|4.06|3.97|3.88|3.87|3.81|3.84|3.88|3.94|3.91|3.93|3.96|3.96|4.02|3.99|4|4.01|4.02|4.03|4|3.98|3.98|3.92|3.91|3.94|3.95|3.95|3.97
2020-10-25 12:00:32|funds_us_0561|AM:VGRNX|net_asset_value|121.03|120.57|119.8|120.08|120.76|121.61|122.44|121.98|121.35|121.14|122.1|122.32|122.67||121.97|121.9|121.8|121.89|122.15|123.15|123.03|123.02|123.2|123.07|123.1|123.94|116.21|116.16|116.71|116.88|117.01|117.15||117.63|118.6|118.59|118.96||119.7|119.25|118.96|118.95|118.18|118.52|118.24|119.09|119|119.05|120.16|120.41||118.7|119.18|118.89|118.75|117.34|117.5|117.42|117.22|116.44|116.03|117.19|117.53|117.86|117.47|117.84|118.5|118.77|119.04|119.75||119.08|119.07|118.24|117.85|115.56|114.09|113.67|111.41|109.86|111.09|110.82|114.21|113.45|111.53|104.94|106.04|103.16|93.96|93.9|84.52|84.42|77.94|73.99|75.45|73.73|80.33|83.99|87.12|84.62|85.64|85.94|83.38|83.78|81.69|84.71|87.04|88.33|89.98||89.78|90.85|88.17|87.64|89.65|88.32|86.01|86.98|87.48|87.52|89.02|89.39|91.67|91.22|89.53|88.38|89.06|88.41|89.43|91.12|91.32|89.08|88.04|87.5|86.48|89.01|88.91|90.03|89.28|88.04||91.02|91.49|91.65|92.4|94.13|96.14|98.08|97.95|100.14|101.48|100.65|100.04|94.83|96.71|96.29|97.46|97.86|97.92|96.81|97.14|97.02|95.02|95.14|94.37|94.33|94.7|95.4|97.42||99.6|97.41|98|96.42|96.79|95.9|96.76|96.94|95.9|95.94|96.69|96.89|96.76|95.93|95.66|95.77|95.72|97.41|96.61|96.16|96.06|97.4|98.04|98.02|97.52|97.67|98.25|99.43|99.15|99.05|99.45|99.51|98.44|99.56|100.03|100.22|100.25|100.93|99.67|101.13|100.66|100.25|101.19|99.95|99.51||98.84|100.06|98.84|99.12|99.87|100.82|101.41|101.73|100.46|98.52|98.19|96.45|96.91|96.95|98.34|97.5|98.36|99.06|98.82|100.17|99.65|100.21|100.51|100.59|101.11|100.48|99.7|99.47|98.43|98.4|98.92|98.99|99.01|99.34
2020-10-25 12:00:33|funds_us_0562|AM:IRFAX|net_asset_value|12.88|12.83|12.79|12.86|12.99|13.1|13.17|13.14|13.08|13.05|13.13|13.19|13.2||13.17|13.13|13.09|12.05|12.1|12.19|12.17|12.18|12.14|12.1|12.13|12.2|12.15|12.14|12.22|12.24|12.26|12.29||12.31|12.43|12.43|12.47||12.49|12.5|12.45|12.46|12.33|12.37|12.41|12.45|12.48|12.51|12.62|12.65||12.57|12.64|12.6|12.66|12.57|12.59|12.64|12.62|12.63|12.63|12.7|12.72|12.72|12.76|12.77|12.84|12.87|12.92|13.02||12.97|13|12.92|12.91|12.71|12.57|12.51|12.18|11.89|12|12.09|12.46|12.41|12.2|11.49|11.51|11.17|10.06|10|9.02|8.98|8.3|7.88|8.12|8.02|8.83|9.23|9.59|9.31|9.42|9.54|9.26|9.31|9.08|9.37|9.61|9.72|9.86||9.79|9.84|9.62|9.57|9.75|9.65|9.44|9.53|9.62|9.63|9.8|9.83|10|9.97|9.79|9.67|9.77|9.75|9.84|10.01|10|9.79|9.65|9.63|9.52|9.79|9.78|9.9|9.8|9.67||10.02|10.05|10.14|10.16|10.29|10.51|10.71|10.71|10.9|11.02|10.9|10.9|10.32|10.58|10.56|10.64|10.73|10.71|10.62|10.59|10.67|10.46|10.45|10.38|10.35|10.32|10.38|10.57||10.7|10.52|10.63|10.48|10.48|10.4|10.53|10.58|10.44|10.45|10.5|10.6|10.57|10.49|10.52|10.52|10.59|10.79|10.71|10.67|10.67|10.85|10.97|10.95|10.92|10.92|10.97|11.11|11.07|11.04|11.07|11.06|10.97|11.06|11.11|11.18|11.17|11.27|11.14|11.29|11.27|11.21|11.32|11.18|11.06||11.01|11.16|11.03|11.08|11.13|11.23|11.34|11.36|11.24|10.98|10.94|10.77|10.8|10.86|10.99|10.94|10.99|11.05|11.08|11.24|11.16|11.2|11.23|11.22|11.29|11.23|11.18|11.08|10.95|10.95|11|10.99|10.93|10.96
2020-10-25 12:00:33|funds_us_0563|AM:FIRIX|net_asset_value|12.43|12.38|12.33|12.41|12.47|12.55|12.64|12.6|12.54|12.51|12.56|12.59|12.63||12.62|12.56|12.54|12.6|12.63|12.7|12.68|12.68|12.66|12.68|12.56|12.64|12.61|12.59|12.63|12.68|12.72|12.75||12.77|12.89|12.86|12.92||12.96|12.95|12.93|12.93|12.83|12.84|12.87|12.94|12.94|12.95|12.99|13.03||12.96|13.02|13|13.06|12.96|13|13.01|13.02|12.99|12.95|13.03|13.04|13.04|13.05|13.04|13.11|13.11|13.17|13.27||13.24|13.27|13.2|13.23|13.02|12.86|12.76|12.47|12.19|12.3|12.4|12.73|12.64|12.44|11.8|11.85|11.51|10.51|10.44|9.52|9.44|8.92|8.59|8.81|8.77|9.56|9.9|10.27|10.1|10.25|10.36|9.99|10.04|9.91|10.2|10.35|10.58|10.73||10.7|10.76|10.56|10.58|10.74|10.63|10.45|10.5|10.57|10.64|10.72|10.81|10.99|10.96|10.82|10.71|10.73|10.66|10.82|10.97|10.94|10.73|10.65|10.58|10.47|10.74|10.74|10.86|10.8|10.7||11.04|11.05|11.18|11.29|11.4|11.54|11.73|11.7|11.83|11.89|11.81|11.78|11.27|11.47|11.53|11.61|11.7|11.7|11.6|11.6|11.62|11.42|11.43|11.38|11.38|11.41|11.52|11.64||11.76|11.61|11.71|11.58|11.64|11.52|11.62|11.68|11.58|11.62|11.63|11.72|11.72|11.68|11.67|11.7|11.76|11.93|11.89|11.83|11.85|11.98|12.1|12.08|12.04|12.04|12|12.1|12.09|12.05|12.1|12.12|12.04|12.14|12.16|12.18|12.17|12.23|12.12|12.3|12.3|12.3|12.42|12.31|12.25||12.19|12.32|12.24|12.13|12.2|12.27|12.34|12.37|12.28|11.99|11.98|11.82|11.86|11.9|12.03|12|12.05|12.1|12.06|12.21|12.15|12.15|12.21|12.25|12.28|12.24|12.22|12.12|12.02|12.05|12.1|12.13|12.09|12.12
2020-10-25 12:00:33|funds_us_0564|AM:EGLRX|net_asset_value|23.46|23.36|23.25|23.33|23.47|23.68|23.87|23.81|23.71|23.65|23.81|23.93|23.99||23.88|23.82|23.81|23.77|23.85|24.01|23.99|24.03|24.04|24.01|24.01|24.23|24.16|24.16|24.27|21.54|21.56|21.59||21.69|21.88|21.88|22||22.11|22.03|21.98|21.93|21.82|21.91|21.85|22.04|21.99|22.02|22.28|22.36||22.08|22.24|22.17|22.14|21.88|21.94|21.99|21.95|21.81|21.81|22.05|22.07|22.11|22.08|22.15|22.33|22.46|22.53|22.69||22.55|22.63|22.45|22.37|21.95|21.7|21.6|21.14|20.8|21.11|21.16|21.86|21.69|21.31|19.97|20.18|19.63|17.78|17.95|15.99|16.06|14.78|14.08|14.34|14.04|15.47|16.08|16.75|16.29|16.6|16.64|16.13|16.3|15.93|16.52|16.83|17.12|17.42||17.23|17.49|16.98|16.94|17.33|17.03|16.69|16.86|16.89|16.94|17.25|17.31|17.68|17.59|17.3|17.06|17.22|17.09|17.28|17.54|17.48|16.99|16.83|16.78|16.55|17.02|16.98|17.15|17.03|16.84||17.37|17.41|17.55|17.76|18.06|18.35|18.67|18.59|19.01|19.14|18.94|18.88|17.96|18.42|18.42|18.62|18.76|18.77|18.57|18.63|18.62|18.24|18.31|18.16|18.12|18.18|18.34|18.72||19.13|18.74|18.9|18.62|18.67|18.49|18.67|18.67|18.44|18.49|18.65|18.75|18.72|18.6|18.6|18.66|18.65|19.09|19.02|19|19.03|19.24|19.35|19.31|19.2|19.19|19.09|19.3|19.22|19.23|19.35|19.34|19.15|19.37|19.47|19.45|19.39|19.56|19.32|19.62|19.49|19.42|19.63|19.38|19.22||19|19.26|19|19.05|19.2|19.36|19.51|19.54|19.3|18.87|18.83|18.51|18.65|18.68|18.91|18.74|18.93|19.07|19.04|19.23|19.15|19.24|19.29|19.28|19.37|19.23|19.04|19|18.82|18.74|18.84|18.8|18.78|18.79
2020-10-25 12:00:33|funds_us_0565|USRT|net_asset_value|54.47|53.99|54.45|54.9|55.17|55.45|55.55|55.38|54.6|54.54|54.75|55.4|55.73||55.46|54.61|54.94|55.13|55.14|55.25|55.35|55.08|54.33|53.49|53.39|53.17|52.71|53.2|53.55|53.81|53.47|53.59||53.86|54.06|54.12|54.57||53.68|54.24|54.33|53.74|53.94|53.86|54.24|54.82|54.61|55.09|55.67|55.71||56.25|55.85|56.3|56.12|55.82|56|55.91|55.89|55.23|55.39|55.96|55.94|56.18|56.11|56.74|56.74|56.93|57.32|57.99||58|57.13|57.93|58.16|57.35|55.67|55.08|52.08|50.8|52.77|52.55|54.57|53.28|52.4|48.25|50.21|46.85|41.93|45.55|36.88|38.84|34.7|35.25|33.83|32.36|35.34|36.86|39.18|39.48|39.92|39.2|36.37|36.01|35.39|38.34|38.9|41.35|43.93||41.95|43.19|41.21|40.47|41.91|40.19|39.54|39.99|39.61|39.86|41.39|42.06|43.14|42.45|40.92|40.64|40.76|39.97|40.73|41.75|40.93|38.88|37.87|38.08|37.92|40.41|39.99|40.39|40.42|40.7||42.44|43.16|43.16|42.53|43.59|43.94|45.64|45.41|47.38|48.69|47.69|46.2|43.26|44.95|45.17|46.19|45.41|45.01|43.82|43.87|43.65|42.53|43.12|42.28|43.11|43.51|44.6|44.4||44.24|43.18|43.11|42.75|42.96|42.64|42.92|43.49|42.82|43.42|42.65|42.89|43.77|43.49|43.16|43.54|44.44|45.32|45.26|45.27|44.72|45.43|45.27|45.38|46|46.2|45.56|45.94|45.22|45.27|45.72|45.4|44.56|45.11|45.08|45.58|45.67|45.11|45.87|46.13|45.62|45.61|46.45|45.97|45.9||45.22|45.58|44.99|44.68|45.91|46.23|46.45|45.71|44.69|43.2|43.71|42.03|42.23|43.07|44.16|43.68|43.77|44.86|45.75|46|45.81|45.84|46.71|46.43|46.66|45.78|45.2|45.37|44.92|44.17|44.49|44.42|44.8|45.03
2020-10-25 12:00:33|funds_us_0566|REET|net_asset_value|27.89|27.65|27.75|27.95|28.14|28.3|28.37|28.29|27.99|27.94|28.05|28.32|28.47||28.36|28.05|28.11|28.16|28.23|28.31|28.36|28.24|27.87|27.5|27.47|26.94|26.73|26.88|27.03|27.11|27.02|27.1||27.24|27.39|27.42|27.6||27.29|27.49|27.48|27.27|27.25|27.19|27.34|27.55|27.52|27.73|27.98|28.04||28.2|28.08|28.23|28.21|28.01|28.01|28.02|28.02|27.82|27.77|28|28|28.08|28.06|28.28|28.31|28.42|28.52|28.81||28.8|28.45|28.69|28.73|28.36|27.71|27.38|26.21|25.46|26.11|26.24|27.02|26.7|26.25|24.49|24.98|23.73|21.27|22.1|18.63|18.99|17.01|16.72|16.52|15.88|17.36|18.16|19.04|19.04|19.08|19|17.87|17.61|17.21|18.34|18.94|19.83|20.88||20.22|20.6|19.77|19.46|20.12|19.52|19.04|19.18|19.13|19.13|19.79|20.09|20.6|20.42|19.71|19.52|19.63|19.31|19.59|20.1|19.8|18.98|18.46|18.47|18.38|19.39|19.36|19.5|19.5|19.49||20.43|20.66|20.68|20.49|20.92|21.25|22.05|21.99|22.82|23.35|22.97|22.38|21.13|21.69|21.55|22.09|21.88|21.68|21.1|21.15|21.14|20.68|20.79|20.53|20.71|20.85|21.29|21.36||21.33|20.89|20.84|20.64|20.75|20.71|20.72|20.97|20.66|20.84|20.57|20.73|21.03|20.94|20.8|20.92|21.29|21.63|21.54|21.55|21.29|21.62|21.65|21.62|21.81|21.93|21.78|21.88|21.65|21.64|21.78|21.66|21.29|21.52|21.59|21.79|21.81|21.67|21.87|22.06|21.89|21.81|22.12|22.05|21.91||21.69|21.79|21.57|21.39|21.88|22.04|22.22|21.98|21.51|20.83|20.96|20.3|20.33|20.65|21.14|20.93|21|21.41|21.69|21.86|21.83|21.74|22.03|21.95|22.04|21.72|21.49|21.53|21.25|21.05|21.17|21.2|21.33|21.43
2020-10-25 12:00:33|funds_us_0567|AM:CSRSX|net_asset_value|64.81|64.3|64.93|65.44|65.85|66.17|66.42|66.36|65.35|65.06|65.17|66.03|66.44||66.18|65.08|65.58|65.91|65.92|66.09|66.15|65.81|65.13|64.12|64.15|64.64|63.97|64.36|64.99|65.32|64.92|65.02||65.42|65.64|65.63|66.16||65.24|65.82|65.81|65.06|65.35|65.32|65.84|66.49|66.23|66.8|67.41|67.52||68.12|67.65|68.22|67.99|67.64|67.86|67.57|67.71|66.9|67.18|67.94|67.79|68.16|68.1|69.25|69.7|70.08|70.5|71.29||71.12|70|70.79|71.08|70.04|68.21|67.36|63.88|62.35|65.02|64.81|67.23|65.59|64.51|59.68|62.44|58.72|53.11|57.66|47.43|50.21|46|45.89|43.96|41.59|45.05|47.44|51.01|51.21|52.24|50.67|47.13|47.39|46.74|50.39|50.57|54.17|57.06||54.59|56.14|53.74|53.08|54.77|52.56|51.68|52.55|51.97|52.13|53.9|54.35|55.12|54.42|52.69|52.65|52.97|52.04|52.59|53.75|52.98|50.58|49.63|49.78|49.59|52.48|51.9|52.25|52.3|53.35||55.22|56.23|56.49|55.92|57.44|57.77|59.69|59.05|61.07|62.22|61.22|59.7|55.96|58.14|59.02|60.02|59.21|58.63|57.73|57.56|57.44|55.92|56.5|55.47|56.44|55.48|56.96|56.6||56.5|55.43|55.35|55.09|55.22|54.45|54.84|55.53|54.89|55.61|54.88|55.01|56.01|55.57|55.12|55.71|56.85|58.08|57.86|57.73|57.01|57.84|57.55|57.72|58.33|58.38|57.42|58.06|57.41|57.47|58.07|57.88|56.76|57.37|57.49|57.82|57.9|57.47|58.34|58.73|58.07|58.18|59.32|58.54|58.36||57.74|58.44|57.75|57.59|59.1|59.76|59.82|58.49|57.31|55.69|56.51|54.81|55.01|56.17|57.23|56.75|56.7|57.74|58.79|59.13|58.68|58.83|59.74|59.46|59.78|58.8|58.13|58.42|58.01|57.17|57.62|57.48|57.46|57.82
2020-10-25 12:00:33|funds_us_0568|VTV|net_asset_value|116.26|116.27|116.21|116.07|117.01|117.02|116.8|116.45|116.52|116.96|117.64|117.72|118||117.59|116.92|115.99|116.86|117.07|118.07|117.76|117.69|117.93|119.29|118.94|119.75|119.89|119.75|120.07|120.72|120.76|119.79||120.09|120.08|119.51|119.9||120.41|119.52|119.65|119.16|119.46|120|119.58|120.07|120.26|120.39|121.21|121.43||120.88|120.98|120.94|119.82|118.16|118.94|118.45|118.99|116.87|117.27|118.62|120.7|120.74|120.06|120.44|120.91|121.4|121.07|120.95||120.3|120.65|120.54|120.04|116.38|112.71|111.74|107.07|105.39|109.98|107.02|111.65|107.94|106.21|97.79|101.95|96.78|87.12|95.24|84.5|89.8|84.54|84.14|80.28|76.76|84.19|85.88|90.83|88.04|90.85|89.14|85.26|87.54|86.16|91.49|91.68|95.32|97.36||95.56|97.72|94.97|94.91|98.31|96.33|93.68|95.14|95.24|96.43|98.43|98.79|100.74|98.7|95.83|95.63|96.16|94.65|95.42|97.6|96.95|95|92.91|94.37|94.3|98.02|96.37|97.83|97.21|97.21||99.61|101.93|101.36|101.48|101.68|102.69|104.7|105.21|108.26|110.18|108.14|106.09|99.15|100.72|101.48|103.38|102.3|102.32|101.56|101.44|101.55|98.67|99.03|96.84|98.48|99.72|99.54|100.03||101.04|99.77|100.04|98.38|100.21|100.45|102|103.34|103.48|103.74|102.9|104.06|104.63|104.55|103.54|103.59|103.52|104.6|103.65|103.31|103.64|104.12|104.86|104.84|106.03|107.05|106.97|107.82|107|107.22|106.89|106.54|106.19|105.67|105.73|107.23|107.13|106.86|107.71|108.53|107.69|107.61|109.53|107.5|107.53||105.61|106.87|105.31|106.01|107.3|107.11|107.69|107.28|106.53|104.17|104.29|102.26|102.47|102.86|104.41|103.61|104.59|104.55|104.69|106.32|105.32|107.09|108.32||109.29|108.27|107.76|108.03|108.39|106.84|107.19|106.76|108.17|108.3
2020-10-25 12:00:33|funds_us_0569|VUG|net_asset_value|172.35|172.91|173.31|173.91|175.24|175.48|175.75|175.18|174.5|174.57|176.3|176.98|178.08||177.3|175.17|174.34|175.15|175.42|177.07|176.45|176.16|176.8|177.69|178.34|179.75|179.6|179.71|180.95|181.79|182.02|181.61||183.07|183.07|181.79|182.31||184.71|183.62|184.75|184.61|186.02|187.75|187.37|189.29|188.53|189.02|190.91|191.97||191.98|192.07|192.6|190.92|187.6|190.13|190.59|191.12|187.94|190.33|194.04|194.46|195.75|194.94|197.27|197.26|198.92|199.08|200.11||200.19|201.62|200.37|197.09|189.97|184.44|184.41|175.89|175.76|184.09|178.9|186.12|179.93|176.55|163.54|172.53|164.35|149.47|162.99|142.19|150.02|142.84|145.35|139.67|137.66|150.3|151.11|159.43|153.71|158.97|156.86|149.74|152.48|150.24|162|161.32|166.17|167.74||167.47|173.88|171.18|173.18|176.55|173.87|167.95|173.01|172.71|175.33|177.21|174.79|180.61|180.57|175.56|177.42|179.66|179.88|182.83|185.14|186.27|182.49|179.94|181.5|182.96|187.46|186.63|190.03|188.41|189.35||189.76|191.18|191.42|193.17|194.42|195.79|197.55|195.46|199.96|201.58|201.78|203.21|192.38|194.48|196.46|200.16|200.64|200.97|200.25|202.79|204.1|199.21|201.03|195.89|198.31|201.99|204.36|205.35||209.79|208.01|210.66|211.51|212.58|208.2|210.71|211.98|210.37|211.18|216.21|214.68|215.94|211.16|210.22|213.22|210.8|213.86|214.1|217.39|219.83|220.43|221.79|224.19|222.26|221.39|218.22|222.61|223.51|223.09|225.21|226.94|225.7|228.18|229.41|230.77|232.44|237.3|236.79|238.29|239.42|242.9|245.69|233.86|230.32||221.59|227.77|223.51|222.52|226.13|228.88|226.1|223.18|220.44|220.26|224.09|217.79|218.49|222.79|226.6|226.14|227.83|230.58|226.25|230.75|226.75|230.81|232.01||240.8|240.38|238.49|237.32|236.68|232.61|233.6|233.32|233.09|234.31
2020-10-25 12:00:33|funds_us_0570|VBR|net_asset_value|133.9|133.67|133.25|133.53|134.09|133.74|133.66|132.92|132.2|132.66|134.44|134.66|135.37||134.34|133.34|132.43|133.33|133.4|134.87|134.62|134.55|134.71|136.15|135.32|136.24|136.93|137.28|137.58|138.17|137.98|136.99||137.15|136.75|136.68|137.05||136.84|136.38|136.25|135.79|135.99|136.08|135.58|136.77|137.13|137.4|138.99|138.73||137.65|137.49|137.8|136.17|134.36|135.41|134.92|135.03|132.39|133.56|134.97|137.36|136.68|135.24|135.75|136.85|137.64|137.82|137.52||137.02|137.2|137.72|136.52|132.6|127.96|125.74|121.04|118.9|122.7|119.9|123.72|118.72|116.46|105.36|108.89|101.65|90.28|97.76|84.19|88.05|78.49|82.38|78.51|75.64|83.4|86.42|91.84|88.53|89.95|88.93|83.29|83.94|81.27|88.03|89.17|93.64|97.86||94.6|96.07|91.61|90.64|94.92|92.68|90.43|91.17|92.13|93.37|97.44|99.42|103.97|100.42|96.58|96.38|96.63|94.88|96.61|100.48|98.56|94.78|91.02|92.19|92.81|99.41|97.58|100.23|100.64|100.8||105.1|108.8|106.31|105.21|106.67|107.76|111.71|112.89|117.2|120.45|117.29|113.01|104.27|106.96|108.46|110.98|108.94|108.67|107.51|107.76|107.95|103.94|104.95|102.34|105.62|106.9|105.55|106.03||106.9|104.51|105.04|102.51|104.92|104.31|105.88|109.62|109.24|109.12|107.92|110.05|110.78|111.07|109.85|110.42|109.76|112.41|111.17|110.43|111.62|112.12|114|113.9|115.98|117.55|117.67|117.92|117.01|117.31|117.12|115.75|115.48|114.6|114.07|116.33|116.12|115.3|116.29|117.16|115.55|116.61|118.05|115.32|115.49||112.78|114.04|112.5|112.41|114.68|114.41|115.34|114.94|113.73|109.85|110.29|107.56|107.8|108.46|111.12|110.02|110.57|111.89|113.61|116.16|115.64|117.69|119.61||120.36|118.76|118.46|119.82|119.46|118.03|118.86|118.19|120.33|121.15
2020-10-25 12:00:34|funds_us_0571|VBK|net_asset_value|188.95|189.41|189.23|189.59|191.35|191.23|192.14|192.1|191.2|191.72|194.98|196.17|197.54||196.23|193.71|193.5|194.74|194.68|196.19|194.8|194.47|194.34|195.14|195.25|196.6|196.79|197.03|198.14|199.25|199.67|199.44||199.75|199.09|198.16|198.68||199.58|199.22|200.05|199.86|200.61|201.72|201.2|202.75|203.47|204.07|206.43|205.9||205.21|205.12|204.96|202.72|200.28|202.64|202.15|201.87|197.98|200|204.11|204.95|204.8|202.95|204.77|205.72|207.56|208.29|208.77||208.46|209.98|210.22|207.36|201.05|194.52|192.66|185.86|184.39|189.08|184.87|190.93|185.39|181.22|165.29|171.17|160.6|144.64|155.12|133.01|140.24|128.68|135.26|131.15|129.71|142.14|144.75|153.26|148.39|151.97|150.36|141.78|143.23|139.89|151.04|150.98|157.8|162.24||158.95|163.78|159.22|159.78|165.48|164.62|159.28|162.99|164.37|167.15|172.5|172.45|179.44|175.11|169.45|170.91|173.94|175.27|178.48|182.79|184.21|179.04|174.09|175.27|177.89|185.22|183.5|187.27|187.04|188.5||190.76|193.42|191.91|193.98|195.97|197.36|200.22|197.79|202.28|205.23|202.03|200.45|188.23|191.61|196.08|199.55|198.43|198.75|198.85|200.74|201.34|195.39|198|194.28|196.56|199.71|200.9|201.61||203.48|201.16|203.81|203.3|203.18|197.93|200.85|206.04|204.42|206.64|208.92|208.68|209.71|208.64|206.2|209.43|206.8|210.92|211.88|211.2|214.61|215.67|217.78|216.97|216.21|214.57|212.62|214.61|216.04|214.8|217.17|216.49|215.95|215.83|215.02|215.67|216.72|217.42|217.43|218.84|218.53|221.23|223.22|213.86|210.65||206.58|210.21|207.61|206.22|212.26|214.03|214.33|212.93|212|209.59|212.4|207.73|206.65|210.58|214.39|214.36|214.89|218.32|217.07|222.26|221.98|226.66|228.33||232.26|232.19|230.63|231.12|230.41|227.97|227.85|225.5|228.45|229.78
2020-10-25 12:00:34|funds_us_0572|VOE|net_asset_value|115.87|115.78|115.64|115.84|116.41|116.38|116.27|115.9|115.4|115.91|116.83|117.09|117.56||116.92|116.09|115.06|115.86|116.27|117.07|116.81|116.78|117.17|118.35|117.91|118.48|118.64|118.76|119.17|119.8|119.76|118.93||119.2|119.02|118.75|119.27||119.13|118.37|118.28|118.15|118.33|118.78|118.46|119.34|119.73|119.95|121.25|121.51||120.88|120.91|121.35|120.17|118.35|119.33|118.88|119.11|117.23|118.02|119.25|121.14|120.76|119.86|120.37|121.34|121.86|121.62|121.57||121.09|121.21|121.44|120.41|117.02|112.99|111.55|106.94|104.87|109.18|106.76|110.5|106.59|104.03|94.27|97.64|91.84|82.13|88.21|77.29|81.93|75.2|75.58|71.61|68.86|76.71|79.03|84.02|81.5|83.22|81.2|76.88|77.61|75.71|82.1|83.11|87.21|90.63||88.12|89.84|86.19|85.69|89.13|86.95|84.88|86.36|86.61|87.88|90.49|92.01|94.58|91.53|88.43|88.43|88.78|87.03|88.47|91.12|89.71|87.35|84.73|86.12|86.27|91.14|89.97|91.66|91.22|91.14||94.15|96.47|95.61|95.36|96.62|97.86|100.47|101.19|104.38|107.17|104.29|101.53|94.56|96.58|97.76|99.59|98.48|98.34|97.12|97.32|97.24|93.92|94.29|92.29|94.34|95.67|95.18|95.6||96.68|94.96|95.36|93.55|95.53|95.47|97.05|99.32|99.49|99.78|98.81|99.88|100.76|101.07|100.37|100.67|100.04|101.7|100.97|100.78|101.12|101.65|102.26|102.03|103.14|104.54|104.06|104.43|103.86|104.1|103.9|103.37|103.01|102.37|102.09|104|103.7|103.27|103.93|104.81|103.86|104.21|106.18|104.11|104.17||102.12|103.42|101.93|102.43|104.22|104.07|105.06|104.63|103.31|100.36|100.9|98.4|98.64|99.48|101.45|100.7|101.31|101.68|102.79|104.64|103.71|105.43|107.19||107.5|106.18|106.09|106.77|106.52|105.32|106.06|105.8|107.11|107.85
2020-10-25 12:00:34|funds_us_0573|VOT|net_asset_value|150.77|151.07|151.64|152.2|153.52|153.9|154.67|154.68|153.76|153.99|155.8|156.24|156.8||155.93|154.04|153.54|154.45|154.61|155.81|155.12|154.78|154.91|155.65|155.7|157.12|156.54|156.78|157.65|158.74|158.68|158.62||159.05|158.97|158.07|158.76||160.06|159.78|160.28|160.38|160.96|162.16|162.06|163.21|163.22|163.69|165.37|165.57||165.46|165.67|166.22|164.78|162.29|163.94|163.19|163.68|160.74|162.31|165.01|165.38|165.91|164.63|165.89|166.65|168.03|168.58|169.49||169.55|170.51|170.22|168.02|162.99|157.94|156.31|150.37|149.48|154.76|151.43|157.37|152.81|149.25|137.17|143.16|135.95|123.81|132.3|115.12|121.38|112.95|115.82|111.34|108.89|120.32|122.69|129.61|125.72|129.18|126.67|121.04|122.58|120.74|130.03|130.58|135.9|138.2||135.75|140.3|137.96|138.91|143.59|141.37|136.71|140.83|140.84|142.78|145.97|145.25|149.27|146.76|142.6|143.82|146.26|146.07|149.44|151.73|152.54|149|145.79|147.46|148.46|152.98|152.08|154.64|153.39|154.85||156.73|158.38|159.04|160.95|162.44|163.96|166.64|164.48|168.25|170.05|167.58|166.92|157.38|159.44|162.16|165.05|165.07|165.46|164.99|166.42|166.24|161.84|163.54|160.98|162.18|165.08|166.56|167.44||169.32|168.17|170.15|170.17|170.16|166.18|169.1|171.5|170.42|172.51|174.84|174.64|175.49|173.54|172.05|174.42|172.66|176.19|176.19|177.31|178.92|179.33|180.55|180.06|179.01|178.07|176.62|178.67|179.51|178.91|180.59|180.68|179.1|179.6|179.39|179.68|180.49|181.67|181.49|182.63|183.01|186.25|188.91|181.16|177.5||173.22|176.34|173.97|173.3|176.47|178.08|177.83|176.22|175.24|174.19|176.93|173.39|173.24|176.44|179.5|179.09|180.08|182.44|181.32|184.39|182.91|185.9|187.29||191.32|191.84|190.44|190.71|190.33|188.02|188.17|187.53|188.52|190.41
2020-10-25 12:00:34|funds_us_0574|MGV|net_asset_value|84.47|84.5|84.48|84.33|85.06|85.07|84.9|84.63|84.75|85.06|85.52|85.56|85.74||85.48|85.01|84.35|84.99|85.11|85.86|85.62|85.58|85.73|86.74|86.5|87.1|87.19|87.05|87.27|87.75|87.78|87.13||87.35|87.37|86.92|87.18||87.64|86.97|87.09|86.69|86.92|87.32|87|87.31|87.42|87.51|88.04|88.21||87.82|87.9|87.81|87|85.82|86.36|85.99|86.42|84.85|85.09|86.1|87.64|87.73|87.26|87.52|87.79|88.15|87.88|87.79||87.3|87.59|87.47|87.18|84.48|81.87|81.25|77.86|76.69|80.07|77.84|81.33|78.68|77.55|71.62|74.65|70.98|63.97|70.15|62.37|66.33|62.71|62.3|59.5|56.83|62.14|63.28|67.04|64.97|67.18|65.98|63.22|65.09|64.16|67.91|67.93|70.51|71.8||70.58|72.22|70.35|70.38|72.84|71.43|69.43|70.49|70.55|71.41|72.78|72.86|74.21|72.86|70.8|70.64|71.06|70|70.47|71.99|71.63|70.28|68.83|69.89|69.81|72.35|71.09|72.13|71.64|71.66||73.32|75|74.62|74.77|74.76|75.45|76.83|77.16|79.36|80.62|79.26|77.89|72.84|73.92|74.41|75.81|75.03|75.06|74.58|74.45|74.55|72.52|72.83|71.21|72.34|73.22|73.15|73.52||74.24|73.38|73.55|72.37|73.67|73.91|75.03|75.86|75.97|76.15|75.55|76.4|76.77|76.65|75.85|75.84|75.87|76.58|75.86|75.58|75.82|76.16|76.71|76.74|77.6|78.29|78.31|78.99|78.36|78.52|78.25|78.03|77.78|77.41|77.5|78.53|78.49|78.31|78.96|79.55|78.96|78.82|80.23|78.75|78.77||77.39|78.29|77.14|77.23|78.09|77.94|78.3|78.01|77.57|75.96|75.98|74.61|74.74|75.5|76.55|75.97|76.71|76.63|76.56|77.71|76.99|78.31|79.11||79.94|79.26|78.82|78.96|79.32|78.14|78.34|77.97|78.98|78.98
2020-10-25 12:00:34|funds_us_0575|MGK|net_asset_value|137.52|138|138.26|138.74|139.77|139.94|140.05|139.52|139.06|139.09|140.42|140.98|141.92||141.33|139.64|138.94|139.55|139.77|141.14|140.68|140.46|141.05|141.76|142.38|143.5|143.47|143.54|144.57|145.17|145.4|145.06||146.38|146.4|145.34|145.71||147.79|146.8|147.8|147.65|148.9|150.34|149.99|151.62|150.88|151.27|152.76|153.73||153.75|153.79|154.21|152.86|150.14|152.25|152.85|153.27|150.76|152.75|155.81|156.13|157.27|156.74|158.74|158.58|159.93|159.99|160.82||160.88|162.07|160.92|158.17|152.27|147.87|148.12|141.02|141.07|148.06|143.7|149.55|144.39|141.81|131.54|138.99|132.48|120.45|131.83|115.05|121.37|116.03|117.97|113.38|111.92|121.97|122.3|129.08|124.32|128.7|127.14|121.34|123.67|121.87|131.41|130.67|134.34|135.41||135.62|140.93|138.8|140.53|142.9|140.74|135.91|140.01|139.71|141.86|143.07|140.88|145.72|146.16|142.12|143.68|145.38|145.62|147.82|149.62|150.57|147.58|145.72|146.92|148.15|151.63|150.99|153.77|152.45|153.09||153.12|154.19|154.31|155.65|156.58|157.63|158.8|157.2|160.81|162.04|162.69|164.18|155.57|157.2|158.59|161.61|162.06|162.32|161.71|163.9|165.2|161.33|162.82|158.35|160.46|163.46|165.47|166.25||170.17|168.7|170.89|171.7|172.73|169.22|171.09|171.86|170.51|170.9|175.32|173.9|174.96|170.71|170.11|172.56|170.56|172.85|173.07|176.04|178.1|178.6|179.69|182.1|180.43|179.76|176.96|180.8|181.52|181.23|182.98|184.62|183.71|186.02|187.26|188.52|189.97|194.44|193.98|195.22|196.25|198.99|201.16|191.2|188.48||180.87|186.25|182.6|181.5|184.37|186.71|184.07|181.56|179.09|179.14|182.31|176.87|177.6|181.49|184.59|184.21|185.7|187.91|183.93|187.68|184.07|187.37|188.28||196.02|195.51|193.95|192.71|192.17|188.65|189.58|189.48|189.1|189.93
2020-10-25 12:00:34|funds_us_0576|AM:PRSVX|net_asset_value|48.31|48.32|48.1|48.17|48.32|48.17|48.34|48.21|47.91|48.05|48.76|48.84|49.07||48.78|48.38|48.09|48.52|48.69|49.17|49.02|49.06|49.11|49.5|47.14|47.4|47.65|47.75|47.86|48|47.92|47.96||47.99|47.83|47.78|47.91||47.86|47.87|47.87|47.67|47.72|47.76|47.55|47.92|47.92|47.94|48.47|48.46||48.15|48.16|48.29|47.77|47.33|47.57|47.27|47.33|46.39|46.79|47.27|47.95|47.74|47.32|47.5|47.72|48.01|48.22|48.16||47.95|48.09|48.16|47.76|46.48|45.03|44.6|43.11|42.3|43.49|42.58|43.73|42.32|41.58|37.72|38.68|36.56|32.65|35.13|30.66|32.72|29.44|30.84|29.25|28.61|30.94|31.39|33.42|32.29|33.06|33|30.91|31.38|30.41|32.52|32.72|34.11|35.69||34.52|35.08|33.48|33.32|34.74|33.99|33.25|33.72|34.11|34.5|35.84|36.41|38.21|37|35.7|35.62|35.64|35.08|35.73|36.95|36.54|35.3|34.1|34.38|34.71|36.85|36.07|37.07|37.09|37.06||38.34|39.64|38.9|38.63|38.89|39.24|40.4|40.73|42.4|43.34|42.53|41.26|38.29|39.15|39.85|40.74|40.04|40.01|39.69|39.91|39.94|38.59|39.21|38.24|39.36|39.95|39.53|39.8||40.21|39.37|39.47|38.75|39.57|39.27|39.87|41.06|40.81|41.01|40.69|41.5|41.59|41.82|41.46|41.7|41.39|42.32|42.07|41.88|42.28|42.58|43.19|43.06|43.72|44.18|44.2|44.49|44.14|44.16|44.13|43.6|43.6|43.4|43.12|43.88|43.84|43.41|43.49|43.76|43.3|43.7|44.03|43.02|42.94||41.85|42.23|41.73|41.59|42.34|42.36|42.66|42.37|42.24|40.93|41.17|40.34|40.41|40.87|41.95|41.85|42.05|42.44|43.01|44|43.86|44.61|45.21|45.38|45.72|45.22|44.91|45.41|45.24|44.8|45.13|45.01|45.8|46.06
2020-10-25 12:00:34|funds_us_0577|AM:PRDSX|net_asset_value|39.34|39.45|39.37|39.44|39.71|39.75|39.97|39.91|39.7|39.76|40.43|40.6|40.88||40.57|40.29|40.16|40.47|40.37|40.74|40.35|40.33|40.4|40.61|38.94|39.22|39.29|39.27|39.49|39.76|39.84|39.88||39.9|39.76|39.67|39.7||39.87|39.76|39.86|39.82|39.95|40.12|40.04|40.28|40.37|40.49|40.9|40.83||40.65|40.66|40.67|40.24|39.82|40.24|40.1|40.09|39.34|39.76|40.37|40.71|40.7|40.33|40.68|40.92|41.17|41.36|41.41||41.29|41.51|41.4|40.91|39.67|38.36|37.91|36.62|36.16|37.24|36.43|37.77|36.52|35.95|33.07|34.22|32.18|29.05|31.31|26.93|28.35|25.99|27.22|26.24|25.9|28.36|28.83|30.57|29.51|30.46|30.23|28.54|29.01|28.36|30.49|30.48|31.74|32.6||31.75|32.65|31.61|31.81|32.99|32.58|31.56|32.21|32.46|32.94|34.04|34.09|35.43|34.42|33.45|33.57|34.02|34.03|34.42|35.26|35.39|34.35|33.41|33.7|34.18|35.68|35.27|36.09|36.09|36.29||36.96|37.75|37.34|37.46|37.64|37.93|38.53|38.16|38.96|39.35|38.76|38.25|35.85|36.38|37|37.68|37.4|37.31|37.28|37.53|37.7|36.54|36.95|36.2|36.92|37.49|37.5|37.62||37.93|37.47|37.79|37.51|37.67|37|37.68|38.74|38.45|38.84|38.98|39.01|39.23|39.15|38.82|39.33|38.85|39.62|39.7|39.57|40.32|40.36|40.89|40.85|41.11|40.84|40.62|41.02|41.22|40.99|41.29|41.05|41.02|40.87|40.74|40.94|41.03|40.89|40.97|41.17|41.01|41.32|41.8|40.27|39.8||38.96|39.6|39.19|39.04|40.07|40.24|40.29|40.13|39.96|39.19|39.67|38.85|38.79|39.39|40.11|40.06|40.16|40.65|40.53|41.6|41.54|42.24|42.6|42.99|43.35|43.22|42.93|43.16|43.08|42.5|42.52|42.06|42.62|42.91
2020-10-25 12:00:34|funds_us_0578|AM:TRMCX|net_asset_value|27.81|27.73|27.61|27.62|27.88|27.77|27.74|27.69|27.62|27.72|28.07|28.03|28.21||28.04|27.89|27.68|27.95|28.06|28.32|28.3|28.33|28.4|28.72|27.38|27.54|27.59|27.68|27.68|27.76|27.86|27.9||27.94|27.87|27.83|27.97||27.95|27.83|27.85|27.89|27.75|27.83|27.73|27.88|28.06|28.12|28.37|28.28||28.09|28.02|27.97|27.63|27.22|27.4|27.27|27.36|26.9|27.05|27.39|27.84|27.81|27.6|27.69|27.85|27.97|27.94|27.93||27.9|28.12|28.07|27.94|27.23|26.4|26.08|25.27|25.05|25.77|25.26|25.9|25.06|24.48|22.06|22.91|21.62|19.46|21.14|18.84|19.76|18.14|18.61|17.78|17.19|18.9|19.31|20.19|19.45|20.04|19.95|19.11|19.42|19.14|20.39|20.61|21.51|22.26||21.93|22.33|21.43|21.35|22.2|21.94|21.41|21.69|21.8|22.05|22.67|22.93|23.74|23.11|22.28|22.32|22.37|21.92|22.32|22.95|22.63|22.04|21.45|21.69|21.85|23.05|22.74|23.18|23.05|23.06||23.77|24.37|24.13|23.93|24.21|24.52|25.07|25.35|26.22|26.94|26.26|25.46|23.74|24.17|24.42|24.79|24.55|24.56|24.42|24.5|24.6|23.88|24.14|23.56|24.03|24.4|24.21|24.4||24.74|24.43|24.46|24.01|24.51|24.46|24.95|25.51|25.46|25.6|25.39|25.84|25.86|25.95|25.84|26.12|25.89|26.22|25.98|25.89|26.16|26.39|26.68|26.61|26.88|27.22|27.06|27.17|27.03|27.16|27.21|27.02|26.9|26.65|26.45|26.87|26.92|26.83|27.02|27.27|26.98|26.99|27.29|26.83|26.84||26.13|26.45|26.07|26.16|26.54|26.49|26.83|26.74|26.48|25.67|25.72|24.96|25.08|25.27|25.72|25.4|25.52|25.51|25.74|26.3|26.04|26.51|26.97|27.04|27.21|26.88|26.9|27.08|26.97|26.67|26.87|26.74|27.09|27.18
2020-10-25 12:00:35|funds_us_0579|AM:RPMGX|net_asset_value|95.29|95.51|95.68|95.93|96.74|96.64|97.05|96.96|96.71|97.04|98.14|98.55|98.99||98.4|97.62|96.92|97.31|97.39|98.16|97.67|97.45|97.76|98.59|93.61|94.24|94.26|94.23|94.76|95.33|95.39|95.43||95.52|95.42|95.06|95.33||96.03|95.57|95.57|95.7|95.9|96.59|96.33|96.81|96.99|97.14|98.14|98.41||97.89|98.03|98.11|97.29|96|96.87|96.64|96.58|94.96|95.85|97.46|98.16|97.91|96.89|97.48|98.04|98.58|98.53|98.76||98.49|99.04|98.94|98.09|95.29|92.37|91.52|88.46|87.76|90.46|88.35|91.13|88.16|86.74|80.48|83.8|79.38|72|76.49|67.37|70.63|65.49|66.91|65.02|63.43|69.53|71.19|74.75|72.44|74.21|73.22|70.06|71.04|69.92|75.3|75.72|78.46|79.73||78.25|80.49|78.74|79.17|82.13|80.97|78.65|80.31|80.53|81.53|83.76|83.86|86.3|84.45|82.34|82.75|83.99|84.12|85.08|86.22|86.26|84.35|82.58|83.63|84.23|87.33|86.78|88.17|87.71|88.29||89.75|90.9|91.08|92.06|92.7|93.66|95.49|94.63|96.22|97.29|95.46|94.73|89.79|90.77|91.94|93.49|93.41|93.7|93.42|94.01|94.16|91.46|92.37|91.23|92.18|93.58|93.79|94.35||95.15|94.23|94.98|94.65|94.98|93.53|94.95|96.95|96.61|97.38|98.25|98.25|98.75|98.04|97.09|98.01|97.21|99.11|99.1|98.76|100|100.15|100.74|100.15|100.05|99.97|99.57|100.56|100.86|100.59|101.2|100.95|100.44|100.15|100.1|100.69|100.99|101.34|101.38|102.35|102.37|103.45|105.03|101.48|100.24||98.34|99.95|98.86|98.88|100.42|100.92|100.97|100.68|100.06|98.64|99.43|97.76|97.52|99.2|101.04|100.84|101.28|102.2|101.87|103.95|103.11|105.03|105.8|106.91|107.41|107.16|106.48|106.73|106.73|105.44|105.58|105.05|106.11|106.77
2020-10-25 12:00:35|funds_us_0580|AM:FBCVX|net_asset_value|20.15|20.19|20.24|20.28|20.46|20.52|20.48|20.4|20.42|20.48|20.56|20.56|20.62||20.57|20.43|20.3|20.41|20.47|20.65|20.6|20.57|20.51|20.75|20.55|20.7|20.71|20.74|20.82|20.95|20.93|20.92||21.01|21.01|20.93|20.98||21.01|20.86|20.91|20.82|20.83|20.88|20.77|20.83|20.79|20.79|20.92|20.96||20.82|20.84|20.77|20.48|20.15|20.28|20.2|20.25|19.84|19.83|20.08|20.58|20.48|20.3|20.32|20.4|20.51|20.49|20.46||20.34|20.43|20.43|20.35|19.65|19.03|18.78|18.15|17.87|18.58|18.04|18.77|18.05|17.72|16.24|16.98|16.08|14.36|15.62|13.56|14.14|13.05|13.26|12.78|12.26|13.52|13.91|14.84|14.36|14.74|14.56|13.88|14.12|13.81|14.8|14.97|15.55|15.9||15.53|15.82|15.24|15.24|15.83|15.49|15.05|15.27|15.26|15.47|15.88|16.08|16.61|16.16|15.55|15.53|15.55|15.28|15.49|15.84|15.63|15.29|14.77|15.09|15.13|15.87|15.61|15.92|15.91|15.88||16.41|16.89|16.64|16.58|16.71|16.93|17.38|17.58|18.2|18.63|18.28|17.8|16.55|16.84|16.97|17.25|17.1|17.08|17.02|16.98|17.05|16.53|16.79|16.44|16.68|16.87|16.73|16.78||16.99|16.68|16.7|16.38|16.69|16.68|16.9|17.2|17.18|17.15|17.06|17.26|17.32|17.3|17.08|17.07|17.01|17.29|17.14|17.02|17.1|17.18|17.34|17.33|17.56|17.76|17.83|17.94|17.75|17.8|17.68|17.59|17.54|17.4|17.37|17.6|17.59|17.54|17.67|17.74|17.62|17.59|17.85|17.54|17.46||17.14|17.33|17.07|17.2|17.44|17.42|17.52|17.42|17.32|16.92|16.93|16.62|16.62|16.81|17.06|16.92|17.08|17.1|17.12|17.47|17.32|17.64|17.77|17.8|17.92|17.73|17.62|17.67|17.73|17.46|17.54|17.5|17.64|17.74
2020-10-25 12:00:35|funds_us_0581|AM:FBGRX|net_asset_value|100.95|101.5|101.53|101.65|102.59|102.85|102.99|102.71|102.6|102.64|104.12|104.21|104.89||104.44|103.12|102.68|102.94|102.82|103.82|103.41|103.44|104.17|104.92|105.23|106.4|106.45|106.58|107.35|107.45|107.66|107.77||108.71|108.52|107.44|107.73||109.61|108.86|109.69|110.11|111|111.82|111.64|113.08|112.76|112.74|113.8|114.33||114.38|114.34|114.58|113.44|111.24|112.96|113.3|113.38|111.15|112.91|115.51|115.3|115.94|115.53|117.16|117.55|118.67|118.53|118.82||119.22|120.62|119.82|117.63|112.64|109.28|108.98|103.9|104.7|108.76|105.7|109.95|106.62|104.41|96.82|101.7|96.68|87.32|94.19|82.01|86.05|81.7|84.09|81.91|82.02|89.45|90|94.56|91.02|93.78|92.96|88.31|89.17|87.75|94.74|94.65|97.44|98.14||99.14|102.99|101.68|103.12|104.96|104.19|100.48|103.6|103.52|105.38|106.84|105.39|109.17|108.8|105.09|106.42|107.96|108.83|111.09|113|113.76|111.65|109.97|110.91|112.07|114.82|114.51|116.81|116.29|117.2||117.1|117.66|117.03|118.76|119.9|121.28|122.4|121.24|123.78|125.23|125.73|126.78|120.07|121.6|123.62|125.72|126.23|126.74|126.67|128.5|129.68|126.22|127.67|124.24|125.68|128.12|129.63|130.53||133.77|132.51|135.12|135.79|136.68|133.09|134.37|135.46|134.15|134.56|138.34|136.9|137.34|134.09|133.13|135.57|133.77|135.95|136.29|138.11|140.57|141.36|142.77|144.39|142.29|141.19|138.92|142.08|142.86|142.35|144.43|146.02|145.55|147.6|148.27|149.1|150.5|154.58|153.77|154.97|156.14|158.87|159.84|151.47|149.01||143.61|147.7|145.41|138.71|141.63|143.23|141.35|139.68|138.49|138.63|141.08|136.8|136.9|140.02|142.62|142.45|143.71|146.22|143.26|146.21|143.96|146.91|147.44|149.71|152.44|152.76|151.5|150.77|150.17|147.7|148.16|147.23|147.3|148.45
2020-10-25 12:00:35|funds_us_0582|AM:DFLVX|net_asset_value|38.43|38.44|38.33|38.34|38.61|38.58|38.44|38.24|38.32|38.48|38.71|38.63|38.78||38.58|38.35|37.93|38.19|38.27|38.7|38.54|38.47|38.51|39.1|38.93|39.21|38.27|38.22|38.32|38.56|38.62|38.64||38.77|38.71|38.55|38.68||38.93|38.58|38.59|38.51|38.59|38.73|38.55|38.69|38.76|38.67|38.96|39.03||38.76|38.81|38.77|38.39|37.7|38|37.69|37.85|37.09|37.2|37.72|38.47|38.42|38.14|38.23|38.5|38.77|38.68|38.57||38.33|38.54|38.45|38.13|36.8|35.48|35|33.57|33.17|34.46|33.44|34.74|33.34|32.56|29.37|30.82|29.15|26.08|28.67|24.98|26.13|24.14|24.47|23.54|22.72|25.2|25.79|27.47|26.3|26.77|26.29|24.97|25.52|25.08|26.87|27.13|28.3|28.93||28.37|28.85|27.85|27.69|28.88|28.23|27.4|27.87|28.01|28.43|29.26|29.51|30.55|29.73|28.74|28.7|28.84|28.39|28.77|29.55|29.19|28.47|27.65|28.16|28.17|29.64|29.22|29.82|29.65|29.59||30.57|31.43|30.96|30.87|30.99|31.41|32.16|32.47|33.61|34.3|33.52|32.64|30.24|30.9|31.14|31.68|31.28|31.24|31.01|30.98|31.06|30|30.38|29.64|30|30.41|30.18|30.36||30.8|30.26|30.32|29.7|30.4|30.41|30.9|31.53|31.56|31.55|31.32|31.81|31.96|31.97|31.56|31.6|31.42|31.89|31.48|31.37|31.56|31.68|31.96|31.93|32.29|32.75|32.77|32.96|32.72|32.84|32.71|32.52|32.44|32.21|32.2|32.73|32.68|32.58|32.78|33.09|32.76|32.84|33.33|32.65|32.7||32.06|32.42|31.97|32.2|32.65|32.57|32.91|32.79|32.53|31.7|31.76|31.05|31.1|31.42|32.02|31.55|31.8|31.78|31.87|32.47|32.12|32.71|33.16|33.14|33.4|33.05|32.9|33.06|33.12|32.68|32.87|32.73|33.28|33.29
2020-10-25 12:00:35|funds_us_0583|AM:FSLSX|net_asset_value|39.14|39.24|39.16|39.24|39.49|39.42|39.31|39.27|39.11|39.28|39.63|39.64|39.9||39.68|39.31|39.01|39.23|39.22|39.64|39.51|39.32|39.33|39.78|39.67|40.04|40.09|40.23|40.44|40.66|40.7|40.7||40.8|38.78|38.65|38.86||38.84|38.61|38.66|38.57|38.71|38.79|38.62|38.87|38.95|39.02|39.48|39.54||39.26|39.19|39.39|38.76|38.04|38.4|38.24|38.1|37.39|37.5|37.89|38.6|38.37|38.02|38.09|38.55|38.89|38.87|38.96||38.66|38.83|39|38.68|37.39|35.97|35.23|33.84|33.55|34.71|33.76|34.9|33.48|32.6|29.23|30.76|28.78|25.3|27.21|23.36|24.18|21.93|22.77|21.79|20.57|23.22|24.53|26.11|25.19|25.59|25.28|23.58|23.82|23.19|25.33|25.69|27.07|28.13||27.23|27.71|26.47|26.2|27.51|26.83|26.2|26.67|26.83|27.32|28.43|28.85|30.02|29.09|27.98|28.01|28.13|27.61|28.1|29.07|28.61|27.73|26.65|27.15|27.21|28.9|28.36|28.89|28.83|28.98||30.14|31.04|30.72|30.54|31.02|31.49|32.45|32.73|33.77|34.54|33.74|32.59|30.23|31.07|31.57|32.25|31.89|31.78|31.45|31.43|31.55|30.35|30.66|29.75|30.53|30.87|30.68|30.94||31.27|30.58|30.67|29.89|30.39|30.41|30.91|31.74|31.75|31.78|31.4|31.84|32.09|32.11|31.75|31.87|31.6|32.41|31.99|31.78|31.88|32.09|32.5|32.63|33.09|33.64|33.7|33.8|33.59|33.68|33.51|33.29|33.19|32.93|32.83|33.44|33.37|33.23|33.56|33.88|33.42|33.65|34.27|33.49|33.56||32.77|33.16|32.75|33|33.72|33.65|34.03|33.94|33.49|32.39|32.44|31.72|31.79|32.15|32.74|32.45|32.74|33|33.38|34.07|33.92|34.59|35.28|35.21|35.48|35.05|35.12|35.44|35.56|35.2|35.46|35.25|35.81|36.12
2020-10-25 12:00:35|funds_us_0584|AM:FDEGX|net_asset_value|49.15|49.29|49.52|49.8|50.2|50.36|50.67|50.57|50.07|50.05|50.59|51|51.23||50.98|50.31|50.03|50.35|50.4|50.74|50.46|50.52|50.7|50.93|51.07|51.32|51.3|51.29|51.54|51.87|51.78|51.85||51.97|50.22|49.94|50.04||50.49|50.39|50.55|50.57|50.84|51.24|51.1|51.61|51.56|51.76|52.29|52.38||52.43|52.55|52.67|52.27|51.44|52.05|51.81|51.97|50.88|51.32|52.2|52.21|52.36|51.84|52.3|52.7|53.14|53.34|53.76||53.72|54.02|53.83|53.1|51.58|50.08|49.83|48.27|47.96|49.79|48.74|50.8|49.22|48.28|44.96|47.24|44.87|40.88|43.79|38.06|40.35|37.37|38.06|36.34|35.62|39.29|39.83|42.38|41.23|42.58|41.56|39.73|40.34|39.76|42.88|42.54|44.16|44.66||43.98|45.39|44.69|45.27|46.55|45.74|44.01|45.44|45.33|45.99|46.87|46.68|48.01|47.11|45.99|46.35|47.24|47.33|48.06|48.76|49.04|48.07|47.22|47.8|48.14|49.39|49.11|49.78|49.3|49.59||49.59|50.02|50.39|51.24|51.49|51.53|52.13|51.29|52.31|52.54|52.22|52.43|49.67|50.22|51.11|51.91|52.13|52.23|52.06|52.48|52.45|51.08|51.71|50.96|51.37|52.29|52.64|52.91||53.46|53.06|53.61|53.68|53.5|52.15|53.02|53.58|53.27|53.98|54.83|54.73|55.08|54.82|54.29|55.06|54.46|55.41|55.55|55.88|56.43|56.43|56.94|56.46|56.2|55.66|55.19|56.13|56.53|56.34|56.88|56.86|56.64|56.7|56.48|56.47|56.69|57.25|56.88|57.06|57.24|57.82|58.76|56.04|54.93||53.59|54.71|54.13|53.95|54.78|55.32|54.98|54.58|54.44|54.45|55.03|54|54.12|55.16|56|56.06|56.34|57.01|56.45|57.41|57.1|58.11|58.34|59.1|59.72|60.02|59.7|59.75|59.79|59.17|59.13|58.6|58.44|59.09
2020-10-25 12:00:35|funds_us_0585|AM:VSCSX|net_asset_value|21.98|22|22.01|22.04|22.03|22.05|22.05|22.07|22.05|22.04|22.05|22.07|22.05||22.01|22.01|22.06|22.04|22.03|22.02|22.02|22.01|22.04|22.01|22.04|22.03|22.04|22.03|22.04|21.99|21.98|21.99||22.01|22.03|22.04|22.03||22.05|22.08|22.07|22.07|22.06|22.06|22.08|22.08|22.08|22.09|22.09|22.1||22.13|22.14|22.14|22.16|22.19|22.17|22.21|22.2|22.19|22.19|22.16|22.14|22.15|22.18|22.19|22.18|22.17|22.17|22.18||22.2|22.2|22.21|22.24|22.28|22.29|22.29|22.31|22.3|22.28|22.4|22.41|22.44|22.41|22.26|22.15|22.06|21.86|21.78|21.71|21.5|21.24|20.93|20.8|20.79|20.76|20.89|21.11|21.24|21.32|21.36|21.36|21.37|21.36|21.37|21.42|21.48|21.64||21.77|21.86|21.89|21.9|21.91|21.91|21.9|21.9|21.91|21.92|21.91|21.94|21.97|21.94|21.93|21.94|21.95|21.96|21.99|21.98|21.97|21.98|22|22.01|22.02|22.04|22.07|22.1|22.13|22.15||22.17|22.2|22.23|22.21|22.23|22.26|22.27|22.28|22.3|22.34|22.35|22.37|22.32|22.32|22.32|22.39|22.41|22.41|22.42|22.42|22.43|22.43|22.42|22.43|22.44|22.41|22.41|22.44||22.46|22.47|22.47|22.47|22.46|22.48|22.47|22.48|22.49|22.5|22.51|22.53|22.54|22.53|22.53|22.54|22.55|22.57|22.57|22.55|22.56|22.57|22.57|22.58|22.58|22.58|22.58|22.56|22.55|22.54|22.55|22.55|22.55|22.56|22.56|22.56|22.56|22.56|22.56|22.57|22.55|22.57|22.58|22.58|22.56||22.57|22.56|22.56|22.57|22.57|22.57|22.57|22.57|22.57|22.57|22.57|22.56|22.53|22.52|22.52|22.53|22.49|22.5|22.5|22.5|22.51|22.51|22.52|22.52|22.53|22.54|22.55|22.54|22.55|22.55|22.55|22.55|22.54|22.54
2020-10-25 12:00:35|funds_us_0586|AM:VICSX|net_asset_value|24.38|24.4|24.44|24.52|24.5|24.54|24.57|24.62|24.57|24.57|24.6|24.65|24.61||24.55|24.5|24.64|24.59|24.57|24.54|24.57|24.55|24.63|24.52|24.63|24.57|24.59|24.56|24.58|24.51|24.5|24.54||24.57|24.6|24.6|24.57||24.63|24.74|24.71|24.67|24.63|24.66|24.71|24.7|24.72|24.77|24.75|24.75||24.83|24.85|24.88|24.93|25.02|24.97|25.06|25.05|25.08|25.06|24.98|24.93|24.96|25.04|25.08|25.04|25.01|25.03|25.06||25.11|25.1|25.14|25.2|25.28|25.31|25.31|25.28|25.3|25.26|25.54|25.53|25.63|25.61|25.23|24.97|24.7|24.23|24.12|24.05|23.48|22.8|22.22|22.24|22.28|22.25|22.51|22.86|23.11|23.25|23.41|23.36|23.35|23.32|23.32|23.41|23.51|23.91||24.17|24.34|24.43|24.45|24.44|24.46|24.43|24.41|24.46|24.47|24.41|24.5|24.56|24.49|24.48|24.46|24.46|24.39|24.46|24.39|24.33|24.38|24.43|24.44|24.46|24.48|24.61|24.71|24.77|24.81||24.84|24.9|24.95|24.97|25.01|25.06|25.08|25.09|25.16|25.25|25.28|25.39|25.3|25.28|25.28|25.46|25.5|25.52|25.55|25.53|25.53|25.53|25.49|25.53|25.54|25.49|25.51|25.58||25.63|25.69|25.67|25.72|25.68|25.71|25.71|25.74|25.78|25.81|25.86|25.92|25.96|25.98|25.96|25.93|25.97|26.01|26.04|26.01|26.02|26.1|26.08|26.12|26.1|26.1|26.08|25.98|25.93|25.9|25.9|25.91|25.89|25.93|25.95|25.94|25.9|25.89|25.84|25.86|25.86|25.93|26|26.01|25.93||25.91|25.9|25.92|25.93|25.94|25.94|25.95|25.94|25.94|25.93|25.92|25.9|25.84|25.79|25.81|25.84|25.76|25.79|25.78|25.72|25.8|25.77|25.81|25.81|25.84|25.9|25.91|25.89|25.89|25.87|25.85|25.82|25.76|25.8
2020-10-25 12:00:35|funds_us_0587|AM:VLTCX|net_asset_value|26.47|26.54|26.64|26.84|26.8|26.85|26.98|27.16|27.03|27.05|27.15|27.31|27.25||27.16|26.92|27.27|27.13|27.08|27.02|27.12|27.12|27.3|27.05|27.32|27.18|27.21|27.12|27.17|27.11|27.09|27.16||27.22|27.26|27.21|27.06||27.25|27.49|27.33|27.21|27.08|27.17|27.38|27.34|27.42|27.54|27.51|27.48||27.71|27.8|27.89|28.01|28.22|28.03|28.23|28.15|28.21|28.17|27.97|27.81|27.94|28.17|28.23|28.14|28.08|28.14|28.24||28.37|28.36|28.46|28.59|28.76|28.77|28.77|28.56|28.6|28.42|28.86|28.72|29.08|29.47|28.77|28.12|27.46|26.22|25.97|26.11|24.82|23.58|22.8|23.22|23.49|23.53|24.05|24.71|25.4|25.54|25.66|25.69|25.63|25.58|25.62|25.82|25.89|26.71||27.11|27.28|27.57|27.7|27.61|27.66|27.67|27.56|27.74|27.78|27.49|27.66|27.66|27.39|27.41|27.23|27.13|26.79|26.92|26.64|26.38|26.51|26.62|26.77|26.85|26.78|27.04|27.29|27.43|27.53||27.49|27.49|27.54|27.61|27.6|27.63|27.58|27.48|27.66|27.85|28.01|28.2|28.2|28.05|28.03|28.19|28.25|28.36|28.41|28.39|28.28|28.34|28.28|28.45|28.39|28.31|28.39|28.56||28.63|28.92|28.87|29.13|29.07|29.17|29.17|29.22|29.36|29.43|29.57|29.72|29.84|30.03|30.03|29.92|30|29.97|30.05|29.99|29.91|30.09|29.99|30.15|30.07|30|29.86|29.58|29.35|29.14|29.08|29.14|29.02|29.17|29.28|29.24|29.1|29|28.68|28.63|28.68|28.96|29.23|29.27|28.98||28.95|28.88|28.95|29|29.01|29|29.01|29.09|29.04|29.07|29.04|29.01|28.93|28.8|28.77|28.79|28.57|28.64|28.58|28.31|28.51|28.41|28.56|28.57|28.65|28.84|28.89|28.83|28.83|28.76|28.61|28.53|28.34|28.48
2020-10-25 12:00:36|funds_us_0588|AM:VMBSX|net_asset_value|21.22|21.23|21.24|21.27|21.27|21.3|21.29|21.3|21.3|21.29|21.3|21.31|21.29||21.26|21.26|21.3|21.28|21.27|21.27|21.25|21.26|21.28|21.24|21.29|21.26|21.3|21.26|21.27|21.23|21.22|21.22||21.23|21.26|21.27|21.26||21.29|21.32|21.33|21.32|21.3|21.29|21.32|21.32|21.33|21.33|21.33|21.33||21.34|21.34|21.36|21.38|21.38|21.39|21.39|21.39|21.36|21.39|21.37|21.37|21.39|21.41|21.39|21.39|21.39|21.39|21.39||21.4|21.4|21.41|21.43|21.45|21.46|21.46|21.48|21.52|21.54|21.58|21.57|21.59|21.63|21.63|21.53|21.47|21.35|21.34|21.47|21.45|21.26|21.09|21.37|21.56|21.74|21.76|21.77|21.88|21.86|21.81|21.83|21.85|21.86|21.89|21.87|21.82|21.81||21.77|21.77|21.79|21.79|21.77|21.73|21.74|21.78|21.8|21.78|21.77|21.79|21.83|21.82|21.85|21.85|21.84|21.85|21.87|21.81|21.78|21.78|21.78|21.81|21.79|21.77|21.8|21.82|21.81|21.81||21.81|21.81|21.8|21.78|21.81|21.83|21.81|21.81|21.8|21.77|21.77|21.8|21.79|21.79|21.77|21.76|21.74|21.74|21.74|21.75|21.74|21.73|21.73|21.75|21.75|21.74|21.76|21.77||21.76|21.77|21.78|21.73|21.72|21.72|21.72|21.72|21.72|21.72|21.72|21.74|21.74|21.73|21.71|21.72|21.74|21.75|21.76|21.74|21.78|21.78|21.76|21.78|21.79|21.75|21.74|21.73|21.72|21.74|21.74|21.75|21.76|21.75|21.74|21.73|21.72|21.73|21.73|21.74|21.72|21.77|21.77|21.76|21.76||21.76|21.7|21.7|21.71|21.69|21.69|21.68|21.68|21.67|21.66|21.67|21.67|21.67|21.68|21.68|21.7|21.67|21.7|21.7|21.68|21.69|21.69|21.62|21.63|21.63|21.62|21.62|21.62|21.63|21.63|21.62|21.63|21.64|21.63
2020-10-25 12:00:36|funds_us_0589|AM:VTAPX|net_asset_value|24.66|24.66|24.67|24.68|24.67|24.69|24.69|24.71|24.71|24.7|24.71|24.72|24.7||24.69|24.69|24.74|24.74|24.73|24.74|24.75|24.75|24.78|24.75|24.79|24.78|24.8|24.8|24.82|24.63|24.62|24.64||24.65|24.67|24.68|24.69||24.72|24.76|24.74|24.72|24.7|24.69|24.71|24.71|24.72|24.72|24.72|24.71||24.73|24.72|24.72|24.72|24.72|24.72|24.75|24.76|24.8|24.76|24.73|24.73|24.73|24.77|24.78|24.76|24.77|24.78|24.79||24.8|24.8|24.82|24.84|24.88|24.86|24.86|24.88|24.9|24.89|25.01|25.02|25.03|24.97|24.75|24.62|24.57|24.53|24.4|24.32|24.13|24.03|24.09|24.26|24.37|24.42|24.49|24.56|24.55|24.53|24.51|24.53|24.67|24.71|24.73|24.73|24.75|24.8||24.83|24.84|24.84|24.75|24.71|24.65|24.64|24.71|24.7|24.75|24.76|24.8|24.81|24.77|24.75|24.76|24.78|24.77|24.82|24.84|24.82|24.82|24.82|24.82|24.85|24.89|24.91|24.92|24.92|24.91||24.93|24.93|24.97|24.98|24.98|24.98|24.98|24.98|25.03|25.04|25.08|25.15|25.09|25.09|25.09|25.11|25.09|25.11|25.14|25.15|25.17|25.14|25.14|25.14|25.16|25.15|25.15|25.19||25.22|25.21|25.2|25.19|25.19|25.21|25.22|25.23|25.24|25.26|25.27|25.31|25.31|25.29|25.28|25.28|25.29|25.31|25.31|25.34|25.39|25.41|25.44|25.46|25.42|25.42|25.42|25.46|25.46|25.45|25.47|25.5|25.47|25.47|25.48|25.52|25.54|25.58|25.56|25.6|25.62|25.61|25.59|25.54|25.53||25.54|25.55|25.55|25.54|25.55|25.56|25.58|25.59|25.59|25.56|25.56|25.55|25.53|25.53|25.58|25.6|25.44|25.44|25.43|25.44|25.45|25.46|25.49|25.48|25.49|25.47|25.47|25.47|25.47|25.46|25.47|25.48|25.48|25.46
2020-10-25 12:00:36|funds_us_0590|AM:MPLDX|net_asset_value|8.23|8.23|8.23|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24||8.24|8.24|8.24|8.23|8.23|8.23|8.23|8.23|8.21|8.21|8.22|8.21|8.21|8.21|8.22|8.22|8.22|8.22||8.22|8.23|8.23|8.23||8.23|8.24|8.24|8.24|8.23|8.24|8.24|8.24|8.24|8.24|8.24|8.25||8.25|8.25|8.25|8.26|8.26|8.26|8.27|8.27|8.28|8.28|8.25|8.25|8.25|8.26|8.26|8.26|8.26|8.26|8.26||8.27|8.27|8.27|8.27|8.28|8.29|8.29|8.29|8.3|8.31|8.3|8.32|8.32|8.32|8.29|8.25|8.23|8.17|8.15|8.12|8.04|7.98|7.86|7.76|7.74|7.72|7.74|7.79|7.84|7.89|7.92|7.93|7.92|7.92|7.91|7.92|7.94|7.99||8.02|8.03|8.04|8.04|8.05|8.05|8.05|8.05|8.06|8.06|8.07|8.07|8.08|8.09|8.08|8.08|8.08|8.08|8.09|8.1|8.09|8.1|8.1|8.11|8.11|8.12|8.13|8.15|8.16|8.16||8.17|8.17|8.18|8.19|8.2|8.19|8.2|8.21|8.22|8.23|8.23|8.24|8.24|8.24|8.24|8.25|8.26|8.26|8.27|8.27|8.27|8.27|8.27|8.27|8.28|8.28|8.28|8.27||8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.29|8.29|8.29|8.29|8.3|8.3|8.3|8.3|8.3|8.3|8.31|8.31|8.32|8.32|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.32|8.32|8.32|8.31|8.32|8.32|8.33|8.32|8.32|8.31||8.31|8.31|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.31|8.31|8.31|8.31|8.31|8.32|8.31|8.31|8.31|8.31|8.31|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.33
2020-10-25 12:00:36|funds_us_0591|AM:FILDX|net_asset_value|10.29|10.3|10.3|10.3|10.3|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.29||10.29|10.29|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.29|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3||10.3|10.31|10.29|10.29||10.29|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.31|10.31|10.31|10.31||10.32|10.32|10.33|10.34|10.35|10.34|10.35|10.34|10.35|10.35|10.34|10.33|10.34|10.35|10.35|10.35|10.34|10.34|10.35||10.35|10.35|10.36|10.37|10.38|10.4|10.4|10.39|10.42|10.42|10.43|10.45|10.45|10.45|10.46|10.41|10.4|10.35|10.32|10.31|10.26|10.18|10.13|10.04|9.97|9.89|9.9|9.96|10.05|10.13|10.15|10.16|10.16|10.16|10.17|10.17|10.18|10.2||10.21|10.22|10.23|10.23|10.24|10.24|10.24|10.25|10.25|10.26|10.26|10.27|10.27|10.27|10.26|10.27|10.27|10.27|10.28|10.29|10.28|10.29|10.29|10.3|10.3|10.3|10.31|10.32|10.33|10.33||10.33|10.34|10.33|10.34|10.35|10.36|10.36|10.36|10.37|10.38|10.39|10.41|10.41|10.41|10.41|10.42|10.43|10.44|10.45|10.45|10.45|10.45|10.45|10.45|10.44|10.44|10.43|10.44||10.44|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.46|10.46|10.46|10.47|10.47|10.47|10.47|10.47|10.48|10.48|10.47|10.47|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49||10.49|10.5|10.5|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.5|10.5|10.5|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.5|10.5|10.5|10.5|10.51|10.5|10.51|10.51|10.51|10.51|10.51|10.51
2020-10-25 12:00:36|funds_us_0592|AM:WEFIX|net_asset_value|12.3|12.31|12.31|12.32|12.32|12.32|12.32|12.33|12.32|12.33|12.33|12.33|12.33||12.33|12.33|12.35|12.34|12.34|12.33|12.34|12.33|12.34|12.33|12.34|12.34|12.27|12.27|12.27|12.27|12.27|12.27||12.28|12.29|12.28|12.28||12.29|12.3|12.3|12.3|12.3|12.3|12.31|12.31|12.31|12.31|12.32|12.32||12.33|12.33|12.33|12.34|12.34|12.34|12.35|12.35|12.36|12.36|12.35|12.35|12.36|12.36|12.36|12.36|12.36|12.36|12.37||12.37|12.37|12.37|12.38|12.39|12.39|12.39|12.4|12.43|12.43|12.45|12.47|12.46|12.47|12.42|12.4|12.38|12.3|12.27|12.22|12.11|11.93|11.86|11.81|11.77|11.7|11.66|11.75|11.84|11.89|11.95|11.93|11.91|11.89|11.9|11.93|11.95|11.98||12.01|12.02|12.02|12.01|12.02|12.02|12.02|12.03|12.05|12.04|12.06|12.08|12.12|12.12|12.12|12.12|12.12|12.13|12.14|12.14|12.14|12.14|12.14|12.15|12.15|12.17|12.19|12.2|12.2|12.22||12.25|12.26|12.27|12.28|12.28|12.3|12.32|12.34|12.35|12.38|12.36|12.38|12.36|12.37|12.36|12.38|12.31|12.31|12.31|12.31|12.32|12.31|12.31|12.31|12.32|12.32|12.32|12.32||12.33|12.32|12.32|12.32|12.32|12.33|12.33|12.34|12.34|12.36|12.36|12.36|12.37|12.36|12.36|12.36|12.36|12.37|12.37|12.38|12.38|12.38|12.39|12.39|12.39|12.39|12.4|12.39|12.39|12.4|12.4|12.4|12.41|12.4|12.4|12.41|12.41|12.41|12.41|12.41|12.41|12.42|12.43|12.42|12.42||12.42|12.42|12.42|12.42|12.43|12.43|12.36|12.36|12.36|12.36|12.36|12.35|12.35|12.36|12.36|12.36|12.36|12.37|12.36|12.36|12.37|12.37|12.37|12.37|12.37|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.39
2020-10-25 12:00:36|funds_us_0593|AM:HOSBX|net_asset_value|5.26|5.26|5.27|5.27|5.27|5.27|5.27|5.28|5.27|5.27|5.27|5.28|5.27||5.27|5.27|5.28|5.28|5.27|5.27|5.27|5.27|5.27|5.26|5.27|5.27|5.27|5.23|5.23|5.23|5.22|5.23||5.23|5.23|5.23|5.23||5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24||5.25|5.25|5.25|5.25|5.26|5.25|5.26|5.26|5.27|5.27|5.26|5.25|5.25|5.26|5.26|5.26|5.26|5.26|5.26||5.26|5.26|5.26|5.27|5.28|5.29|5.29|5.29|5.31|5.3|5.33|5.33|5.34|5.34|5.34|5.31|5.3|5.29|5.27|5.29|5.25|5.21|5.2|5.2|5.19|5.18|5.19|5.22|5.25|5.26|5.28|5.28|5.28|5.28|5.28|5.28|5.29|5.32||5.32|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.33|5.34|5.34|5.34|5.34|5.34|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.36|5.37|5.37|5.37||5.37|5.37|5.38|5.38|5.38|5.39|5.39|5.39|5.39|5.4|5.4|5.4|5.39|5.4|5.4|5.4|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41||5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.42|5.42|5.43|5.42|5.43|5.43|5.42|5.42|5.42|5.42|5.43|5.43|5.43|5.43|5.43|5.43||5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.43|5.43|5.43|5.43|5.43|5.42|5.43|5.42|5.42
2020-10-25 12:00:36|funds_us_0594|AM:THLIX|net_asset_value|12.49|12.49|12.5|12.51|12.51|12.51|12.51|12.52|12.51|12.51|12.51|12.51|12.51||12.51|12.51|12.52|12.52|12.51|12.51|12.51|12.5|12.51|12.49|12.51|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.51|12.51|12.51|12.51||12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.53|12.53|12.53||12.53|12.53|12.54|12.54|12.55|12.54|12.55|12.55|12.57|12.56|12.55|12.55|12.55|12.56|12.56|12.56|12.56|12.56|12.56||12.56|12.56|12.56|12.57|12.58|12.59|12.58|12.59|12.61|12.6|12.64|12.64|12.65|12.64|12.57|12.53|12.49|12.43|12.38|12.35|12.26|12.13|11.98|11.89|11.85|11.83|11.86|11.96|12.03|12.08|12.11|12.1|12.11|12.1|12.11|12.13|12.15|12.22||12.25|12.28|12.29|12.28|12.29|12.28|12.27|12.27|12.28|12.29|12.29|12.3|12.32|12.33|12.33|12.33|12.34|12.34|12.36|12.36|12.35|12.37|12.37|12.37|12.37|12.38|12.4|12.41|12.42|12.43||12.45|12.45|12.46|12.48|12.49|12.5|12.51|12.52|12.54|12.55|12.56|12.58|12.57|12.58|12.58|12.61|12.61|12.61|12.62|12.61|12.62|12.61|12.61|12.61|12.62|12.62|12.62|12.63||12.64|12.64|12.64|12.64|12.64|12.64|12.64|12.65|12.65|12.65|12.65|12.66|12.66|12.67|12.66|12.66|12.66|12.67|12.68|12.68|12.69|12.69|12.69|12.69|12.69|12.69|12.69|12.68|12.68|12.68|12.68|12.68|12.68|12.69|12.69|12.69|12.68|12.69|12.68|12.69|12.7|12.7|12.71|12.7|12.7||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.69|12.69|12.69|12.68|12.68|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.68|12.67|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.68|12.67|12.68
2020-10-25 12:00:36|funds_us_0595|AM:LBHIX|net_asset_value|4.73|4.73|4.73|4.73|4.73|4.73|4.72|4.71|4.71|4.71|4.72|4.72|4.73||4.72|4.72|4.71|4.73|4.73|4.74|4.74|4.74|4.75|4.76|4.77|4.78|4.79|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8||4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.82||4.82|4.82|4.8|4.79|4.76|4.78|4.79|4.77|4.77|4.77|4.78|4.79|4.8|4.79|4.79|4.8|4.8|4.8|4.81||4.8|4.8|4.8|4.8|4.76|4.75|4.73|4.68|4.65|4.67|4.69|4.72|4.69|4.62|4.42|4.44|4.39|4.24|4.26|4.09|4.05|3.91|3.82|3.79|3.7|3.76|3.84|3.97|4.03|4.06|4.09|4.03|4.02|3.98|4|4.06|4.08|4.21||4.25|4.29|4.27|4.27|4.29|4.26|4.2|4.21|4.2|4.17|4.17|4.18|4.2|4.21|4.19|4.18|4.2|4.2|4.22|4.22|4.22|4.24|4.22|4.19|4.19|4.23|4.24|4.28|4.29|4.29||4.33|4.35|4.37|4.36|4.37|4.41|4.45|4.45|4.5|4.5|4.48|4.47|4.4|4.42|4.41|4.47|4.47|4.45|4.45|4.44|4.45|4.42|4.4|4.39|4.37|4.37|4.38|4.4||4.42|4.43|4.42|4.42|4.41|4.43|4.42|4.45|4.45|4.46|4.48|4.51|4.52|4.52|4.52|4.53|4.53|4.54|4.55|4.55|4.56|4.56|4.57|4.57|4.57|4.57|4.57|4.55|4.54|4.53|4.52|4.53|4.53|4.52|4.52|4.53|4.55|4.55|4.55|4.55|4.55|4.56|4.56|4.55|4.54||4.52|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.49|4.49|4.48|4.46|4.46|4.48|4.48|4.49|4.5|4.49|4.51|4.53|4.53|4.54|4.54|4.54|4.55|4.55|4.53|4.54|4.54|4.54|4.54|4.54|4.55
2020-10-25 12:00:37|funds_us_0596|AM:VSGBX|net_asset_value|10.71|10.71|10.72|10.73|10.73|10.73|10.73|10.74|10.73|10.73|10.73|10.74|10.73||10.73|10.73|10.75|10.74|10.73|10.72|10.72|10.72|10.73|10.71|10.73|10.71|10.72|10.71|10.72|10.71|10.71|10.71||10.72|10.73|10.72|10.73||10.73|10.74|10.74|10.74|10.73|10.73|10.74|10.73|10.74|10.74|10.74|10.74||10.74|10.74|10.75|10.75|10.76|10.76|10.77|10.77|10.79|10.78|10.77|10.76|10.77|10.77|10.77|10.77|10.76|10.77|10.77||10.77|10.77|10.78|10.79|10.8|10.81|10.82|10.84|10.88|10.86|10.9|10.9|10.92|10.92|10.93|10.91|10.91|10.92|10.9|10.95|10.9|10.87|10.85|10.93|10.96|10.94|10.95|10.95|10.97|10.97|10.94|10.94|10.93|10.92|10.91|10.91|10.9|10.9||10.9|10.9|10.93|10.92|10.92|10.92|10.93|10.93|10.94|10.93|10.92|10.94|10.94|10.94|10.95|10.95|10.95|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.95|10.95|10.96|10.97|10.96|10.96||10.97|10.97|10.97|10.98|10.99|10.98|10.98|10.99|10.98|10.99|10.99|11|10.99|10.99|10.99|10.99|11|11|11|11|11|11|10.99|10.99|11.01|11.01|11.01|11.01||11.01|11.01|11|11|10.99|11|11|11|11|11|11|11.01|11.01|11|11|11|11|11.01|11.01|11.01|11.02|11.02|11.01|11.01|11.01|11.01|11.01|11|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.02|11.02|11.02|11.02|11.02|11.02||11.02|11.02|11.02|11.02|11.02|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.01|11.02|11.02|11.02|11.02|11.02|11.02|11.01|11.02|11.01|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.01|11.02|11.01|11.02
2020-10-25 12:00:37|funds_us_0602|WPS|net_asset_value|39.12|38.96|38.73|38.8|39.1|39.46|39.71|39.53|39.35|39.23|39.42|39.6|39.74||39.61|39.54|39.42|39.39|39.55|39.79|39.83|39.76|39.6|39.46|39.62|38.18|38.06|37.99|38.19|38.24|38.28|38.39||38.48|38.81|38.83|38.89||38.96|38.99|38.84|38.92|38.54|38.57|38.67|38.77|38.86|38.94|39.19|39.35||39.17|39.31|39.21|39.41|39.22|39.03|39.06|38.93|39.06|38.78|38.93|39.01|39.15|39.18|39.13|39.28|39.38|39.51|39.7||39.58|39.51|39.29|39.28|38.92|38.46|37.94|37.37|35.96|36.21|36.85|37.33|37.64|36.9|35.27|34.8|34.28|31.27|29.81|27.95|27.04|25.2|23.79|24.54|23.85|25.9|27.27|27.57|27.47|27.51|27.98|27.27|26.78|26.24|26.92|28.13|28.45|29.11||29.12|29.22|28.64|28.4|29.06|28.89|28.05|28.04|28.45|28.18|28.88|28.99|29.39|29.64|28.93|28.61|28.95|28.87|29|29.71|29.8|29.23|28.72|28.15|27.94|28.54|29.03|29.17|28.95|28.54||29.79|29.73|30.09|30.14|30.62|31.23|31.86|31.98|32.55|32.85|32.9|32.62|31.55|31.41|30.58|31.49|31.7|31.61|31.27|31.12|31.33|30.86|30.35|30.5|30.08|30.28|30.51|31||31.34|30.9|30.78|30.45|30.43|30.64|30.54|30.87|30.61|30.48|30.5|30.8|30.81|30.77|30.64|30.68|30.78|31.07|30.79|30.75|30.57|31.13|31.56|31.34|31.24|31.3|31.72|31.84|31.9|31.72|31.78|31.82|31.68|31.78|32.02|32.12|32.16|32.34|32.01|32.48|32.59|32.38|32.54|32.64|31.99||32.19|32.21|32.27|32.12|32.33|32.54|32.91|32.82|32.58|31.85|31.64|31.07|30.86|30.93|31.44|31.31|31.37|31.55|31.56|32.09|32.17|31.99|32.11|32.14|32.28|32.19|32.09|31.86|31.47|31.76|31.69|31.79|31.59|31.66
2020-10-25 12:00:37|funds_us_0603|DRW|net_asset_value|30.2653|30.2387|29.912|29.9022|30.0828|30.371|30.5941|30.3986|30.1965|30.1883|30.4624|30.5331|30.6187||30.4685|30.5311|30.4594|30.3536|30.5086|30.7326|30.8763|30.8694|30.8551|30.7991|31.0122|31.1722|31.0994|31.0882|31.1764|31.3041|30.776|30.7976||30.8308|31.1944|31.2471|31.2784||31.4459|31.3847|31.1644|31.259|31.0009|31.1522|31.154|31.2473|31.3255|31.3968|31.6997|31.7447||31.1085|31.2183|30.9379|31.0287|30.7719|30.6224|30.3542|30.0541|30.0055|29.8514|30.1614|30.2116|30.4681|30.3507|30.3505|30.6203|30.7278|30.8152|31.0611||30.8048|30.8553|30.6286|30.4496|29.9607|29.743|29.5281|29.3116|28.3219|28.6441|29.0723|29.481|29.5846|28.9688|27.5097|27.3306|27.0633|24.8363|24.2706|22.5299|21.832|20.407|19.6874|20.5952|19.2313|20.5666|21.643|21.9223|21.8741|21.6423|22.1106|21.6802|21.5358|21.1446|21.7995|22.6671|22.7274|23.3733||23.3246|23.4041|22.8901|22.67|23.2292|23.0261|22.3912|22.3504|22.5274|22.2929|22.8584|23.069|23.4498|23.6616|23.3586|22.5424|22.8175|22.7413|22.7796|23.1867|23.2832|22.8659|22.554|22.113|22.0447|22.462|22.8567|22.853|22.7136|22.01||22.9599|22.885|22.9997|22.9385|23.5958|24.1991|24.7037|24.8395|25.4618|25.6343|25.7398|25.4614|24.5858|24.4875|24.1012|24.6797|24.8669|24.8239|24.7571|24.541|24.6681|24.3026|24.0453|24.0272|23.7846|23.8544|24.031|24.7651||25.4224|24.8887|24.7788|24.5326|24.4536|24.5906|24.4011|24.5541|24.2948|24.1896|24.3092|24.5001|24.3116|24.2926|24.0713|23.9669|24.0795|24.2956|24.1041|24.1492|23.9631|24.3424|24.5917|24.4869|24.3986|24.4718|24.8639|24.9908|25.0395|24.943|25.0001|24.9299|24.8603|24.8621|25.037|25.1821|25.1584|25.3262|25.0042|25.3386|25.2721|25.1188|25.1866|25.2093|24.7932||24.8683|24.8951|24.8801|24.8022|24.9475|25.1654|25.3582|25.175|25.0708|24.5107|24.3426|24.1246|23.9394|23.8357|24.1992|24.0488|24.2687|24.393|24.3983|24.7348|24.8724|24.8691|24.9859||25.1257|25.0833|24.9451|24.7822|24.5691|24.722|24.693|24.6653|24.5885|24.5576
2020-10-25 12:00:37|funds_us_0604|EZU|net_asset_value|40.85|40.93|40.73|40.58|41.03|41.07|40.98|40.81|40.73|40.69|40.86|40.94|40.94||40.86|40.28|40.14|40.63|40.57|40.85|40.75|40.78|40.89|41.21|41.5|41.78|41.67|41.5|41.51|41.73|41.73|41.75||41.78|42.07|41.87|41.88||42.31|41.98|41.86|41.79|41.85|42|42.01|42.01|42|42.05|42.1|42.27||42.11|41.88|41.46|41.79|40.72|41.12|41.28|40.96|40.62|40.75|41.35|41.74|41.97|41.8|41.61|41.94|42.18|41.94|41.9||41.73|41.96|41.62|41.53|39.94|39.2|39.28|38.37|37.06|37.61|38.14|38.51|38|37|34.34|33.58|33.21|28.54|28.97|27.47|27.74|26.08|26.54|27.47|26.91|29.31|30.26|31.42|30.28|30.45|30.64|29.43|29.4|28.9|30.2|31.15|31.11|31.86||31.75|32.13|30.76|30.68|31.6|31.72|30.55|30.96|31.24|30.81|31.64|32.09|32.93|32.57|32.21|31.28|31.75|31.35|31.75|32.39|32|32.17|31.33|30.67|30.79|32.38|32.4|32.96|32.46|32.4||33.82|34.2|34.93|34.65|35.34|35.98|37.23|37.58|38.55|38.35|38.02|37.73|36.21|35.91|35.57|36.55|36.72|36.49|36.52|36.5|37.36|36.05|36.15|35.95|36.36|36.38|36.45|37.25||37.93|37.55|37.37|36.96|37.4|38.1|37.88|38.51|38.46|38.4|38.79|39.13|39.17|39.21|38.59|38.98|38.83|39|38.04|37.76|38.27|38.36|39|38.58|38.55|38.57|39.36|39.9|39.8|39.29|39.48|39.46|39.64|38.97|38.67|39.56|39.58|39.92|39.51|39.73|39.52|39.56|39.78|39.31|38.72||38.81|39.55|39.65|39.53|39.71|39.82|39.89|39.58|39.41|37.61|37.54|37.62|37.28|37.02|38.04|38.18|38.03|38.17|38.1|38.77|38.94|38.85|39.11|39.5|39.78|39.3|39.38|38.52|39.14|39.3|39.37|38.91|38.71|39.03
2020-10-25 12:00:37|funds_us_0605|IEV|net_asset_value|45.21|45.31|45.18|44.99|45.37|45.48|45.41|45.16|45.04|45.07|45.44|45.46|45.54||45.4|44.88|44.61|45.15|45.1|45.47|45.44|45.41|45.5|45.78|46.34|46.68|46.44|46.28|46.32|46.55|46.54|46.62||46.67|47.01|46.77|46.83||47.16|46.89|46.83|46.72|46.71|46.76|46.75|46.74|46.82|46.96|47.01|47.27||47.14|47|46.55|46.87|45.75|46.08|46.27|45.95|45.63|45.61|46.27|46.68|46.81|46.63|46.48|46.85|47.06|46.84|46.73||46.61|46.86|46.52|46.49|44.75|43.99|44.01|42.89|41.36|41.97|42.7|43.18|42.79|41.66|38.88|38.23|37.74|32.8|33.22|31.87|32.17|30.49|31.07|31.55|30.39|33.11|34.28|35.77|34.68|35.08|35.45|34.26|34.26|33.74|34.91|35.85|35.76|36.57||36.47|36.86|35.47|35.5|36.56|36.79|35.46|36|36.33|35.87|36.66|37.27|37.99|37.51|37.06|36.11|36.66|36.38|36.71|37.35|37.05|37.33|36.47|35.62|35.78|37.4|37.47|37.99|37.53|37.32||38.57|38.68|39.58|39.2|39.89|40.49|41.69|41.82|42.79|42.67|42.35|42.19|40.55|40.19|39.67|40.7|40.95|40.64|40.77|40.7|41.55|40.17|40.25|40.03|40.37|40.35|40.54|41.22||41.86|41.48|41.37|40.93|41.39|41.98|41.77|42.57|42.42|42.44|42.8|43.12|43.08|43.11|42.5|42.9|42.91|43.04|42.16|41.82|42.38|42.44|43.06|42.61|42.51|42.59|43.33|43.99|43.83|43.27|43.54|43.5|43.73|43.04|42.74|43.56|43.45|43.81|43.44|43.6|43.54|43.39|43.66|43.09|42.49||42.67|43.44|43.4|43.32|43.52|43.73|43.91|43.58|43.46|41.64|41.58|41.7|41.13|41.01|42.01|42.09|42|42.1|42.14|42.76|42.79|42.63|42.93|43.42|43.7|43.21|43.21|42.08|42.71|42.85|42.88|42.47|42.25|42.58
2020-10-25 12:00:37|funds_us_0606|VGK|net_asset_value|56.16|56.17|56.06|55.96|56.37|56.44|56.38|56.07|55.89|55.99|56.47|56.57|56.68||56.37|55.91|55.62|56.19|56.23|56.65|56.51|56.54|56.85|57.17|57.72|58.52|58.18|58.01|58.1|58.23|58.03|58.1||58.26|58.61|58.22|58.43||58.86|58.42|58.51|58.24|58.27|58.43|58.21|58.41|58.45|58.51|58.71|58.96||58.65|58.66|58.33|58.31|57.06|57.56|57.59|57.55|56.82|56.82|57.68|58.28|58.35|57.89|58|58.42|58.67|58.4|58.37||58.15|58.52|58.15|58.03|55.65|54.49|54.52|52.89|52.33|53.04|52.92|54.51|53.05|51.99|47.7|48.8|46.51|41.02|43.47|38.52|39.98|37.52|38.06|38.09|37.12|40.53|41.98|44.26|42.61|43.16|43.15|41.7|42.25|41.35|43.41|43.59|44.38|45.08||44.79|45.75|43.82|43.74|45.34|44.82|43.8|44.41|44.32|44.62|45.34|45.79|46.98|46.28|45.45|44.96|45.07|44.8|45.46|46.21|45.9|45.51|44.88|44.41|44.47|46.45|45.94|46.88|46.5|46.38||47.73|48.36|48.87|48.89|49.58|50.34|51.83|51.87|52.82|53.11|52.37|52.29|49.23|50|50.37|51.1|51.28|50.9|50.77|50.83|51.39|49.8|50.45|49.74|50.25|50.35|50.55|51.24||52.09|51.31|51.74|51.11|51.66|51.56|52.22|52.94|52.63|52.99|53.41|53.65|53.79|53.46|52.99|53.57|53.29|53.89|53.08|52.23|53.07|53.28|53.74|53.64|53.45|53.48|53.92|54.92|54.71|54.16|54.55|54.54|54.36|54.13|53.72|54.53|54.57|55.02|54.47|54.82|54.48|54.32|55.01|53.87|53.77||53.21|54.35|53.77|54.16|54.38|54.64|54.77|54.76|54.34|52.26|52.1|51.58|51.5|51.52|52.55|52.58|52.44|52.77|52.73|53.63|53.15|53.47|53.91||54.77|54.01|53.92|52.95|53.38|53.23|53.62|53.07|53.01|53.48
2020-10-25 12:00:38|funds_us_0607|EPP|net_asset_value|46.51|46.54|45.9|45.69|46.13|46.25|46.65|46.03|45.56|45.75|46.02|46.21|46.51||46.15|46.44|45.88|45.3|45.6|45.88|45.91|45.65|46.11|46.39|46.81|46.24|46.15|46.16|46.08|46.14|46.07|46.17||46.22|46.61|46.71|46.31||46.49|46.48|46.29|46.49|46.31|46.71|47.24|47.23|47.54|47.61|47.92|48.01||47.35|47.66|47.33|47.3|46.95|46.44|46.16|45.62|45.52|45.07|45.42|45.65|46.26|45.83|45.59|46.06|46.54|46.52|46.64||46.38|46.47|46.22|46|45.1|44.67|43.75|43.73|42.02|42.09|42.66|42.24|42.8|41.88|39.36|39.65|38.87|35.8|36.08|33.4|34|31.75|30.6|31.15|29.09|30.88|32.65|33.3|32.67|33.62|33.5|33.98|33.46|33.02|34.44|35.03|34.79|36||36.2|36.9|36.33|35.98|36.72|36.19|35.04|35.13|35.4|35.3|36.1|36.3|36.82|37.14|35.29|35.6|36.18|36.21|36.11|36.6|36.84|36.53|36.37|35.58|35.84|36.39|37.39|37.48|37.15|35.9||37.7|37.41|37.89|37.24|38.53|39.27|40.26|40.71|41.09|41.31|42.05|42.07|40.54|39.85|38.45|39.56|40.12|39.74|39.75|39.87|40.32|40.1|39.36|39.57|39.09|39.64|39.9|40.65||41.28|40.94|40.6|40.61|40.31|40.7|40.45|41.13|40.62|40.72|40.59|41.85|41.3|41.39|40.74|40.94|40.98|41.01|40.95|40.64|40.24|41.21|41.38|41.57|41.1|41.49|41.91|42.15|42.04|42.13|42.1|42.37|42.57|41.77|41.96|42.32|42.52|42.5|42.43|42.91|42.98|42.49|42.76|42.91|41.64||42.02|41.6|41.68|41.54|41.8|41.9|42.28|41.64|41.64|40.85|40.39|40.8|40.12|40.61|40.64|40.75|40.38|40.73|40.33|41.3|41.39|41.74|42.05|42.21|42.39|42.51|42.48|41.92|41.78|42.07|41.76|42.06|41.99|42.01
2020-10-25 12:00:38|funds_us_0608|DFE|net_asset_value|60.4275|60.3546|59.8917|59.7367|60.3866|60.386|60.3106|60.0358|59.8295|59.989|60.2793|60.522|60.734||60.8259|60.5379|60.0374|61.1519|61.6216|61.9362|62.0955|62.1378|62.2683|62.7385|64.2379|64.9777|64.5493|64.2047|64.2944|64.3858|64.1243|64.3322||64.419|65.0699|65.054|65.2416||65.9147|65.0152|64.5276|64.457|64.2758|64.3453|64.0941|64.3555|64.3546|64.3253|64.4484|64.5558||64.3849|64.3439|63.6232|64.0038|62.5328|62.8608|63.1113|62.732|62.8194|62.4297|63.3134|63.6493|63.5403|63.064|62.9272|63.7723|64.3237|64.1292|64.2862||63.8069|64.0258|63.9138|63.707|60.9644|60.0063|59.6559|57.9188|56.3361|56.5905|57.8219|57.4595|56.5208|55.3537|51.9167|51.0046|49.8615|43.043|43.0949|39.7809|38.4779|35.9396|35.6603|36.73|35.3379|37.8337|39.0803|41.0193|39.9706|39.8722|41.0502|39.9792|39.6237|38.9236|40.408|42.3614|42.7627|43.8419||43.7197|44.1618|42.2227|42.0032|43.1371|43.083|41.7753|42.1618|43.0221|42.4699|43.2683|44.3005|45.6921|45.614|45.4948|43.9144|44.2864|43.9795|44.336|45.338|44.9|44.8478|43.8894|42.5268|42.8645|44.5197|45.0546|45.4999|45.0722|45.0818||47.1312|47.3537|48.421|48.4359|48.9643|50.0334|51.205|51.9021|52.9596|52.9451|52.035|51.4104|49.4165|48.9968|49.1343|50.1374|50.3161|50.1733|49.9843|49.8582|50.2274|49.2083|48.8855|48.7761|49.2025|49.3875|49.6574|50.1578||51.2036|50.8504|50.792|50.2497|50.6212|51.3237|51.044|51.7517|51.9136|51.8083|52.0643|52.5238|52.9626|52.8836|52.2274|52.6489|52.4601|52.6744|51.9859|52.2038|52.4752|52.6728|53.9883|53.6409|53.5206|53.807|54.4736|54.9133|55.0848|54.8585|55.1549|55.0656|55.0584|54.3312|54.0163|54.6876|54.5367|55.1982|54.8175|55.4189|55.5493|55.4684|55.1216|54.4682|53.7564||53.9458|54.4468|54.5581|54.348|54.6279|54.7926|55.1699|55.1144|55.3857|52.8363|52.3783|52.2221|51.661|51.6007|52.7178|52.9069|53.4101|53.7351|53.6891|54.8296|55.2242|55.03|55.4414||56.4866|55.6502|55.7632|54.5317|54.7825|55.1761|55.1204|54.9057|54.4564|54.7671
2020-10-25 12:00:38|funds_us_0609|DOL|net_asset_value|47.8746|47.9761|47.7029|47.4595|47.7702|47.887|47.8484|47.5127|47.4182|47.4614|47.7263|47.6577|47.7617||47.4652|47.2701|47.0178|47.2972|47.3217|47.6136|47.6586|47.6072|47.7493|47.9779|48.5799|49.0234|48.9703|48.8574|48.9167|49.0531|48.6782|48.7218||48.7593|49.072|48.9124|48.9285||49.2293|49.0834|48.9492|48.9365|48.8109|48.9203|48.9584|48.9063|48.9778|48.9866|49.0576|49.28||49.0738|49.0093|48.6214|48.8052|47.944|48.0986|48.1462|47.743|47.5501|47.3128|47.7778|48.149|48.5632|48.371|48.1228|48.3921|48.6145|48.4223|48.2741||48.0326|48.1452|47.8147|47.7949|46.5126|45.7043|45.5426|44.6412|43.156|43.6463|44.0073|44.377|44.2408|43.1494|40.312|39.9008|39.3164|34.9869|34.9267|33.5893|34.0614|32.4829|32.7342|33.1379|32.1335|34.4164|35.9167|36.8817|36.3195|36.626|36.8384|35.896|35.8979|35.3965|36.6285|37.4132|37.2282|37.8558||37.8233|38.3034|37.2579|37.0688|37.904|37.9145|36.8119|37.184|37.538|37.2339|38.0138|38.4953|39.0922|38.8171|38.3066|37.3872|37.8918|37.6908|37.7003|38.347|38.2185|38.3969|37.7652|36.9568|37.1221|38.3008|38.5008|38.8722|38.4758|38.0679||39.2317|39.4649|40.2841|39.8072|40.3214|40.9661|41.9804|42.0642|42.7791|43.0014|42.9996|42.9079|41.4643|40.9805|40.6025|41.7747|41.9028|41.6462|41.7588|41.7153|42.0239|41.0127|40.8433|40.7431|40.7082|40.7453|40.8391|41.447||42.0932|41.6832|41.5368|41.2249|41.3608|41.9264|41.88|42.5375|42.3387|42.3625|42.4899|42.8844|42.6519|42.6797|42.3608|42.7045|42.6842|42.6391|41.9704|41.319|41.7293|42.1422|42.5763|42.2229|41.9977|42.2099|42.9362|43.5357|43.4745|43.1414|43.2445|43.3129|43.4853|42.8186|42.6149|43.2572|43.2037|43.3864|43.0155|43.1997|43.0741|42.8799|43.032|42.8292|42.2598||42.4858|42.846|42.8704|42.839|42.9936|43.1334|43.294|42.9872|42.9002|41.6299|41.182|41.2469|40.7163|40.6894|41.3554|41.4246|41.2852|41.282|41.2531|41.8627|41.9834|41.9152|42.1525||42.617|42.3591|42.3501|41.4294|41.7495|41.9113|41.8012|41.7931|41.4855|41.7615
2020-10-25 12:00:38|funds_us_0610|FEZ|net_asset_value|39.6519|39.7364|39.5902|39.4473|39.8711|39.9037|39.8171|39.6326|39.623|39.5516|39.691|39.677|39.6999||39.696|39.0537|38.9241|39.4636|39.3536|39.678|39.5354|39.6005|39.7558|40.0732|40.4068|40.8589|40.6331|40.4652|40.4323|40.6148|40.6247|40.6089||40.6397|40.9599|40.7424|40.7842||41.2167|40.8689|40.7554|40.6527|40.7152|40.9169|40.8885|40.8576|40.7635|40.8126|40.8314|41.0258||40.847|40.5571|40.0962|40.4716|39.3476|39.7442|39.9188|39.5653|39.1997|39.3295|40.0188|40.3707|40.6133|40.4876|40.2835|40.5968|40.8232|40.5661|40.4931||40.3624|40.5472|40.1549|40.0969|38.5132|37.7486|37.8061|36.9318|35.5834|36.1596|36.6686|37.0703|36.6206|35.5791|32.9046|32.1533|31.9144|27.5064|27.9112|26.6255|27.0774|25.2197|25.6186|26.5642|25.9868|28.4666|29.4495|30.4764|29.2992|29.6391|29.711|28.4563|28.3843|27.9482|29.292|30.2201|30.1015|30.7464||30.6394|31.1018|29.7686|29.6604|30.5651|30.7661|29.4789|29.8409|30.0253|29.5366|30.3757|30.8732|31.6379|31.2261|31.3836|29.9934|30.4225|29.9673|30.3446|30.9009|30.5267|30.6709|29.7982|29.2067|29.3395|30.9452|31.1026|31.6615|31.1393|30.9984||32.2643|32.782|33.4934|33.2203|33.5617|34.5917|35.9092|36.2201|37.4692|37.2301|36.9089|36.6029|35.0477|34.7329|34.6293|35.6748|35.9085|35.709|35.8414|35.4257|36.3304|35.0287|35.0825|34.8861|35.3475|35.3234|35.3545|36.2429||36.8683|36.4832|36.2535|35.8833|36.3445|37.0953|36.8945|37.5853|37.4873|37.4583|37.7854|38.1327|38.093|38.1106|37.5224|37.9242|37.7743|37.8835|36.898|36.6056|37.1756|37.2989|37.8634|37.4242|37.3985|37.4089|38.2308|38.7124|38.5872|38.1255|38.2584|38.2418|38.4999|37.8081|37.4468|38.3786|38.3894|38.6794|38.2952|38.4822|38.1871|38.2583|38.5623|38.1698|37.5408||37.602|38.3119|38.3723|38.2786|38.4221|38.53|38.5335|38.2101|38.0012|36.0495|35.9702|36.0521|35.7196|35.4217|36.4699|36.6431|36.4007|36.4431|36.3402|36.9107|37.0519|36.9587|37.171||37.8559|37.4213|37.4033|36.3009|36.9614|37.0305|37.108|36.7044|36.4534|36.7911
2020-10-25 12:00:38|funds_us_0611|HEDJ|net_asset_value|70.084|70.3061|69.9493|69.6855|70.1057|69.8539|69.7342|69.4596|69.2396|69.502|70.0601|70.1375|70.2115||69.8485|68.656|68.2393|69.1785|69.0055|69.8262|69.5382|69.489|69.6408|70.0775|70.5547|71.3864|70.6872|70.6289|70.7056|71.2591|71.148|71.1328||71.132|71.3208|70.6641|70.5121||71.4867|71.0329|70.6573|70.8235|71.0218|71.3657|71.1995|70.9707|70.8733|70.7754|70.8641|71.4846||71.0063|70.5937|69.8961|70.488|68.6407|69.3794|69.7974|69.041|68.1788|68.4318|69.7348|70.7812|71.1867|70.8261|70.759|71.2012|71.993|71.6504|71.4302||70.9351|71.4969|71.0797|70.4398|67.6928|66.5282|66.6811|64.2585|62.1489|62.1511|62.6748|63.5101|62.2525|60.1006|55.1566|54.4591|54.4818|48.1244|48.8214|46.161|47.6822|45.8231|47.1476|48.6041|47.1995|50.7276|51.9984|52.8142|50.6627|51.2232|51.8367|50.1735|50.405|50.1654|52.5629|53.6739|53.4655|54.2748||54.256|54.741|52.9644|53.1707|54.5955|55.0939|53.2055|53.9396|54.389|53.7142|55.2083|56.1357|57.2902|56.1765|56.1666|54.2758|55.2467|54.8274|55.3008|55.9596|55.6201|55.6581|54.281|53.1153|53.5131|55.8922|55.6213|56.2439|55.6313|55.7021||57.3318|58.2682|59.2028|58.2832|58.7561|60.0008|61.9045|61.668|63.367|62.9825|62.3544|61.953|59.366|59.5696|59.3148|61.2729|61.6566|61.5122|61.9655|61.4771|61.8918|60.0488|60.3581|60.2229|60.5587|60.5873|60.4112|61.736||62.2109|61.8541|61.2838|61.0027|61.6827|62.5665|62.1325|63.0578|62.8353|62.976|63.4205|63.7057|63.1778|63.6979|62.5844|62.5721|62.5079|62.4987|60.9529|60.0833|61.2661|61.2434|61.4643|60.9348|61.092|61.1788|62.4031|63.0843|62.7795|62.0767|62.3357|62.186|62.6075|61.787|61.5332|62.8204|62.7069|63.3548|62.9365|62.4137|61.9605|61.9937|63.1175|62.5344|61.9038||62.3708|63.5399|63.3947|63.6569|63.7078|64.2314|64.4009|64.1577|63.6368|61.3271|60.8674|61.3379|61.0667|60.7465|62.3792|62.2276|61.8919|61.9547|61.9969|62.6666|62.7034|62.9685|63.3953||64.1314|63.8393|63.7865|62.3985|63.5924|63.2644|63.0756|62.2299|62.1699|62.5073
2020-10-25 12:00:38|funds_us_0612|DXJ|net_asset_value|54.4928|54.7255|54.4194|53.7836|54.1852|54.2486|54.0722|53.8108|53.6318|53.7203|54.1354|54.278|54.4701||54.1698|54.7054|54.4438|54.2292|54.6515|54.6963|55.0381|54.9559|54.7725|54.7358|55.8718|55.6575|55.8675|55.579|55.5143|55.3104|54.4739|54.3802||54.4588|54.6242|54.2571|54.2574||54.2565|54.2547|53.3973|54.1398|53.3779|54.2494|54.4038|54.4012|54.6179|54.3474|54.2836|54.6955||54.6352|54.8046|54.3256|54.2926|53.3248|52.9808|53.2697|52.4395|52.7652|52.3418|52.6335|53.1699|54.382|54.1323|53.7058|53.7029|53.6106|53.467|53.118||52.077|52.2005|52.3835|52.3776|52.3781|50.6931|50.4412|49.3824|47.6494|47.8745|47.181|46.9451|47.2457|45.6903|42.5642|43.1591|42.6212|40.749|38.7348|37.6312|38.384|38.2724|38.435|38.579|38.8662|40.6308|43.624|42.4038|44.0319|43.7063|42.6426|41.0776|40.3665|40.2293|41.7892|42.6867|43.1696|43.1685||42.7374|43.6512|43.5049|42.8643|43.7254|43.4328|42.8004|42.3801|43.1638|43.0195|44.034|44.0642|44.0641|44.9458|43.574|43.5784|43.5763|43.5728|43.401|44.4105|45.2236|44.9994|44.8805|43.942|44.2186|44.2941|45.2874|45.4806|45.4496|44.8912||46.7373|47.4868|48.5088|47.7973|47.8716|48.4714|49.021|49.1159|49.6608|50.4538|50.2099|50.0613|48.6385|48.0725|46.7346|48.9828|48.6083|48.3947|48.3222|48.2249|47.9083|47.7196|46.9831|47.4665|46.5878|47.0215|46.4555|46.6692||47.7739|47.4536|46.9865|46.905|46.1957|47.4538|47.302|48.0518|47.7972|47.5967|47.7113|47.7271|47.5396|47.5408|47.5506|47.517|47.2305|46.3749|46.1021|44.5199|45.4106|46.4977|46.661|46.5198|46.357|46.3552|47.7621|48.3524|48.8467|48.7429|48.3934|48.2801|48.3201|47.8835|48.0034|48.0489|48.7118|48.6896|48.4011|48.2221|48.666|48.6652|48.7935|49.1442|48.835||49.0505|48.5349|49.1546|49.3585|49.894|49.6279|49.4552|49.2044|49.4234|49.4189|49.4136|49.264|48.6828|48.9361|49.6674|49.8733|48.7346|48.7366|48.3589|49.1152|49.5325|49.5925|49.8439||49.3491|49.5773|49.2644|48.977|48.5847|49.2197|48.8762|49.3757|48.992|49.2319
2020-10-25 12:00:38|funds_us_0613|EMAG|net_asset_value|21.5|21.45|21.41|21.44|21.5|21.48|21.45|21.45|21.46|21.46|21.45|21.44|21.42||21.43|21.33|21.35|21.39|21.41|21.44|21.48|21.49|21.53|21.58|21.62|21.67|21.7|21.7|21.69|21.69|21.71|21.72||21.74|21.8|21.75|21.76||21.78|21.76|21.79|21.77|21.78|21.79|21.84|21.82|21.84|21.86|21.87|21.86||21.86|21.89|21.88|21.89|21.82|21.84|21.88|21.84|21.85|21.79|21.82|21.83|21.81|21.76|21.75|21.8|21.8|21.8|21.84||21.82|21.82|21.79|21.81|21.75|21.73|21.69|21.57|21.38|21.45|21.65|21.74|21.65|21.58|21.04|20.97|20.74|19.96|19.95|19.55|19.32|18.65|18.27|18.47|18.18|18.37|18.73|19.1|19.07|18.95|19.06|18.78|18.77|18.72|18.72|18.9|18.91|19.19||19.21|19.38|19.28|19.29|19.36|19.35|19.23|19.22|19.24|19.08|19.1|19.14|19.3|19.46|19.38|19.34|19.45|19.37|19.41|19.55|19.56|19.63|19.57|19.51|19.58|19.75|19.84|20.01|20.12|20.08||20.28|20.27|20.31|20.32|20.33|20.5|20.67|20.67|20.74|20.8|20.81|20.81|20.68|20.61|20.54|20.65|20.63|20.61|20.64|20.69|20.75|20.7|20.65|20.62|20.62|20.6|20.62|20.68||20.73|20.69|20.69|20.72|20.73|20.76|20.72|20.79|20.79|20.78|20.82|20.95|21.06|21.06|21.04|21.15|21.12|21.16|21.14|21.16|21.04|21.05|21.17|21.16|21.12|21.13|21.16|21.13|21.15|21.11|21.07|21.09|21.12|21.05|21.05|21.1|21.08|21.04|21.03|21.13|21.15|21.18|21.16|21.17|21.12||21.05|21.1|21.12|21.09|21.14|21.17|21.18|21.14|21.14|20.94|20.91|20.77|20.69|20.7|20.68|20.71|20.76|20.72|20.71|20.79|20.84|20.81|20.86||20.96|20.95|20.96|20.89|20.93|20.96|20.96|20.97|20.94|20.93
2020-10-25 12:00:38|funds_us_0614|BRF|net_asset_value|23.98|23.62|23.5|23.67|23.74|23.69|23.67|23.65|24.01|24.14|24.11|23.92|23.77||24.09|24.17|24.36|24.49|24.67|25.2|25.26|25.21|25.6|25.98|26.26|26.71|26.57|26.83|27.15|26.92|26.69|26.71||27.2|27.3|27.42|27.5||28|27.98|27.85|27.88|27.72|27.64|27.64|27.73|28.03|27.6|27.64|28.01||27.87|28.24|28.52|28.13|27.16|27.73|27.24|26.83|26.22|26.88|27.09|27.3|26.65|25.81|25.14|25.78|26.04|26|26.25||26.17|26.58|26.12|26.11|25.16|24.82|24.07|23.06|23.18|23.92|23.55|23.73|22.17|21.31|18.44|20.02|18.53|15.51|16.8|13.97|14.36|11.72|12.53|12.69|11.7|12.67|13.86|14.84|14|13.7|13.16|12.39|12.47|12.04|12.73|13.41|14.01|14.21||13.92|14.31|14.11|14.02|14.24|14.32|13.96|14.55|14.11|12.99|13.44|14.44|15.16|14.42|13.88|13.89|13.74|13.4|12.8|13.12|12.77|12.42|12.07|12.41|12.35|13.14|13.04|13.37|13.97|13.8||14.86|15.59|15.2|15.22|15.5|16.46|17.48|17.39|18.12|19.17|18.78|18.14|16.97|17.28|16.97|16.76|17.1|16.82|17.16|17.28|17.76|16.87|17.01|16.21|16.64|16.71|17.33|17.21||17.75|17.57|17.88|17.82|18|17.57|17.73|17.83|17.81|17.94|18.36|18.84|19.01|18.42|18.31|18.62|18.64|18.66|18.87|18.51|18.01|17.82|18.11|18.21|17.99|17.77|18.07|17.75|17.9|17.85|17.19|17.7|17.43|17.48|17.48|17.5|17.81|17.38|17.4|18.2|17.76|18.37|18.63|18.62|18.67||18.55|18.82|18.39|18.03|18.76|18.73|18.88|18.75|18|17.54|17.43|16.91|17.32|17.14|16.58|16.35|16.67|16.92|16.65|17.09|17.03|16.87|17.29||17.63|17.32|17.4|17.36|17.25|17.41|17.65|17.71|17.8|17.64
2020-10-25 12:00:39|funds_us_0615|ICOL|net_asset_value|13.62|13.37|13.09|13.06|13.31|13.15|13.06|13.01|12.99|13.19|12.98|12.79|12.62||12.77|12.67|12.64|12.95|13.05|13.22|13.22|13.17|13.32|13.48|13.57|13.45|13.52|13.67|13.77|13.7|13.86|13.94||13.99|13.97|14.01|14||14.1|14.2|14.22|14.11|14.09|14.03|14.01|13.92|13.96|13.89|13.85|13.92||13.73|13.75|13.61|13.59|13.24|13.25|13.28|13.24|13.09|13.18|13.45|13.63|13.53|13.44|13.27|13.34|13.56|13.63|13.64||13.52|13.62|13.57|13.28|13.04|12.89|12.74|12.17|11.98|12.07|12.02|12.19|11.97|11.42|9.76|9.77|9.17|7.86|8.13|6.78|6.69|5.88|5.98|6.14|5.96|6.16|6.92|7.75|7.5|7.32|7.4|6.97|7.37|7.61|7.85|7.98|8.25|8.25||8.31|8.43|8.21|8.16|8.1|8.05|7.6|7.63|7.88|7.67|7.71|7.86|8.04|8.14|7.9|7.78|7.85|7.75|7.94|8|7.94|7.79|7.47|7.35|7.41|7.8|7.76|7.88|7.9|7.82||8.01|8.12|8.1|8.22|8.39|8.6|9.09|9.12|9.58|9.74|9.52|9.07|8.42|8.56|8.31|8.53|8.39|8.34|8.58|8.57|8.53|8.38|8.36|8.18|8.22|8.25|8.27|8.52||8.7|8.67|8.82|8.67|8.76|8.74|8.7|8.74|8.79|8.74|8.71|8.85|8.91|8.95|8.83|8.97|8.8|8.84|8.72|8.59|8.47|8.4|8.45|8.49|8.53|8.51|8.47|8.54|8.53|8.53|8.5|8.59|8.6|8.58|8.59|8.66|8.77|8.78|8.81|8.97|8.86|9.26|9.36|9.28|9.12||8.92|9.04|8.9|8.85|8.78|8.87|8.8|8.78|8.86|8.55|8.44|8.25|8.26|8.25|8.3|8.17|8.25|8.2|8.18|8.22|8.3|8.27|8.37|8.44|8.45|8.26|8.29|8.21|8.27|8.33|8.45|8.5|8.53|8.51
2020-10-25 12:00:39|funds_us_0616|ITB|net_asset_value|44.57|44.85|45.08|45.32|44.93|45.39|45.04|45.12|44.7|44.74|45.26|45.9|45.77||45.5|44.86|44.81|45.1|45.67|45.3|45.52|45.32|45.75|45.07|45.21|45.15|44.82|44.34|43.98|44.78|44.29|44.67||44.51|44.48|44.31|44.4||44.33|44.46|44.85|44.74|45.15|45.12|45.4|45.72|46.03|46.8|47.07|47.19||47.8|48.12|48.98|48.41|48.41|49.34|48.71|48.59|47.5|47.78|47.64|48.79|48.83|48.9|49.39|49.72|49.67|49.76|49.87||49.65|49.87|50.4|50.12|49.11|47.12|45.86|44.73|43.35|44.98|45.23|47.49|45.9|44.5|40.44|42.03|38.48|33.57|34.39|27.39|27.07|24.4|26.17|25.36|24.04|28.19|30.61|31.99|30.51|30.28|28.94|26.63|26.36|25.75||29.85|32.35|33.47||31.46|32.53|30.61|30.71|32.24|30.9|30.46|30.89|31.01|32.28|33.88|36.1|38.04|36.48|35.74|35.96|36.83|36.61|36.87|38.64|38.02|36.5|35.28|35.66|36.54|40.06|40.04|40.29|41.12|41.85||43.24|45.37|43.35|43.22|43.3|43.86|45.52|44.28|46.17|45.62|45.27|45.16|41.21|42.51|44.4|45.66|45.43|44.49|43.76|44.21|44.55|42.97|42.74|41.96|43.47|44.2|43.14|43.31||44.48|44.23|45.79|44.45|45.23|44.15|45.88|46.96|47.83|48.09|48.02|47.99|49.91|49.8|49.98|51.85|50.5|52.12|51.92|51.63|52.46|52|52.57|52.49|52.67|53.48|53.04|54.16|54.35|54.13|55.62|55.59|55.42|55.37|56.6|56.8|56.34|55.98|55.27|55.32|54.55|56.21|56.4|54.06|52.88||52.64|54.33|54|54.89|55.78|55.08|56.56|55.71|55.2|54.23|55.94|53.62|54.19|54.15|56.2|55.58|56.63|57.75|58.05|57.98|56.96|57.59|59.08|59.54|59.86|59.34|59.23|59.94|59.35|58.07|58.59|56.8|55.35|56.51
2020-10-25 12:00:39|funds_us_0617|EUFN|net_asset_value|18.78|18.83|18.55|18.48|18.63|18.63|18.66|18.54|18.49|18.57|18.68|18.63|18.74||18.61|18.42|18.22|18.53|18.51|18.67|18.72|18.69|18.7|19.06|19.35|19.52|19.44|19.39|19.36|19.39|19.28|19.31||19.33|19.42|19.4|19.43||19.68|19.46|19.36|19.36|19.38|19.41|19.3|19.22|19.22|19.04|19.11|19.16||19.08|19.06|18.86|18.95|18.48|18.7|18.8|18.75|18.58|18.58|18.85|19.08|19.27|19.37|19.31|19.5|19.65|19.62|19.57||19.42|19.43|19.23|19.18|18.44|18.02|18.03|17.41|16.77|16.81|16.9|16.93|16.64|16.24|14.8|14.68|14.64|12.32|12.54|11.54|11.61|10.97|11.16|11.4|10.97|12.34|12.89|13.42|12.87|12.65|12.69|11.92|11.85|11.52|12.14|12.66|12.57|12.94||12.91|12.88|12.14|11.99|12.4|12.41|11.87|12.06|12.27|12|12.44|12.97|13.56|13.15|12.99|12.46|12.62|12.47|12.69|12.86|12.65|12.67|12.2|11.95|11.97|12.64|12.67|12.8|12.57|12.45||13.22|13.59|13.71|13.39|13.73|14.13|14.88|14.98|15.67|15.75|15.36|15.21|14.38|14.27|14.07|14.48|14.4|14.28|14.2|14.15|14.58|14.03|14.18|13.98|14.23|14.24|14.2|14.62||14.98|14.8|14.69|14.42|14.71|14.91|14.96|15.15|15.17|15.04|15.14|15.33|15.35|15.19|15.05|15.07|15.06|15.04|14.5|14.48|14.69|14.81|15.01|14.84|14.78|14.96|15.35|15.56|15.36|15.23|15.17|15.14|15.31|14.97|14.83|15.16|15.15|15.27|15.12|15.38|15.22|15.08|14.99|14.85|14.78||14.7|14.99|14.97|14.82|14.92|14.83|14.88|14.66|14.51|13.66|13.53|13.5|13.35|13.21|13.83|13.69|13.77|13.75|13.84|14.12|14.37|14.21|14.34|14.36|14.42|14.06|14.05|13.69|13.92|14.1|14.18|14.05|14.04|14.28
2020-10-25 12:00:39|funds_us_0618|VFH|net_asset_value|73.98|74.03|73.62|73.69|73.95|74.02|74.19|73.87|73.79|74.3|74.86|74.8|75.11||74.9|74.39|73.45|74.16|74.47|75.41|75.23|75.24|75.11|76.54|76.19|76.08|76.51|76.18|76.23|76.26|76.04|76.11||76.49|76.36|76.13|76.32||76.94|76.23|76.14|75.67|76.09|76.63|76.07|76.6|76.44|76.04|76.75|77.05||76.4|76.63|76.51|75.5|74.39|75.17|75.02|75.88|74.43|74.95|75.77|77.25|77.13|76.82|77|77.38|77.41|77.5|77.5||76.86|77.34|77.36|76.53|74.11|71.55|71.01|67.98|66.14|69.32|66.88|68.95|65.77|63.65|56.56|59.42|56.03|50|56.24|48.37|51.09|46.19|47.47|45.64|42.85|48.16|49.58|53.13|51.31|52.28|50.73|47.61|48.68|47.42|51.07|51.64|54|57.01||54.83|54.91|52.36|51.44|54.41|53.3|51.65|52.08|51.99|52.71|54.86|55.54|57.52|55.8|53.9|53.5|53.42|52.2|53.45|54.78|53.64|52.02|50.25|51.6|51.29|54.27|52.84|54.22|54.07|53.92||56.71|59.24|58.16|57.37|58.06|58.53|60.84|62.11|64.54|65.85|64.45|61.94|56.91|58.66|59.46|60.45|59.53|59.53|59.11|58.43|58.59|56.44|58.04|55.46|56.29|57.22|56.47|56.5||57.5|56.19|56.82|55.49|57.42|57.58|57.92|59.31|59.28|58.72|58.43|59.71|59.66|59.81|59.5|59.01|58.79|60.03|58.99|58.94|59.07|58.78|59.75|59.65|61|61.45|62.17|61.96|61.54|61.75|60.89|60.37|60.37|59.76|59.55|60.98|61.1|60.71|61.74|61.96|61.18|61.37|62.21|61.33|61.79||60.06|60.58|59.72|59.74|60.59|59.78|60.43|59.86|59.66|58.06|57.58|56.31|56.42|57.05|58.46|57.85|58.49|58.75|59.35|60.47|59.9|60.92|61.86||62.6|61.46|60.83|61.42|61.47|60.53|61.07|60.89|62.07|62.34
2020-10-25 12:00:39|funds_us_0619|SGOL|net_asset_value|14.0477|13.9836|14.088|14.1241|14.1264|14.1335|14.1411|14.1723|14.1275|14.1024|14.0439|14.0077|14.0048||14.0605|14.0699|14.2254|14.2041|14.2123|14.0552|14.0748|14.106|14.1238|14.1333|14.1217|14.2303|14.21|14.1931|14.2186|14.2406|14.2703|14.2702||14.2701|14.5531|14.5842|14.5841||14.7029|14.9113|15.1455|15.0949|15.1343|14.9301|14.9575|14.9216|14.8753|14.9128|14.9662|14.9955||14.9346|14.9884|15.0461|15.0595|15.2114|15.1526|15.1472|15.1934|15.2506|15.1594|15.0014|14.9528|15.049|15.1389|15.144|15.1179|15.0524|15.0524|15.1616||15.2226|15.3037|15.4417|15.5841|15.818|16.0906|15.8851|15.7367|15.9013|15.4955|15.3971|15.5496|15.8031|15.9739|16.2053|16.0978|15.936|15.9172|15.1177|15.0416|14.3186|14.7853|14.4195|14.189|14.3828|15.4542|15.4513|15.7337|15.5652|15.5746|15.4845|15.1726|15.5599|15.5242|15.8628|15.8719|15.8578|16.1739||16.1736|16.7629|16.5391|16.6435|16.2878|16.2265|16.1865|16.4606|16.7079|16.512|16.5026|16.2773|16.3908|16.385|16.2261|16.4458|16.3538|16.2763|16.3969|16.3969|16.3841|16.3807|16.4383|16.6615|16.6975|16.691|16.7222|16.8217|16.5965|16.6796||16.5514|16.3045|16.5233|16.6324|16.6505|16.7615|16.4074|16.3563|16.1965|16.2627|16.4853|16.5675|16.7233|16.6775|16.4555|16.5459|16.5891|16.5424|16.689|16.9495|17.0172|16.9897|16.8983|16.8121|17.0427|17.009|17.0373|17.0988||17.199|17.2148|17.422|17.4315|17.3449|17.3869|17.333|17.3589|17.3886|17.3852|17.4648|17.7234|17.8181|18.0672|18.296|18.6281|18.6689|18.765|18.8298|18.8995|18.8381|19.0241|19.6997|19.8824|19.536|19.6642|18.6556|18.581|18.6997|18.7044|18.9744|19.3196|19.0526|18.5346|18.5076|18.6959|18.3803|18.5899|18.5023|18.8244|18.8241|18.9683|18.7249|18.7249|18.5252||18.3772|18.7257|18.9088|18.7275|18.8359|18.7459|18.8655|18.6197|18.6197|18.3607|18.3284|18.0148|17.9027|17.8829|17.9269|18.1158|18.1441|18.2892|18.2992|18.3619|18.3984|18.1204|18.1487||18.5142|18.1853|18.3655|18.1909|18.3172|18.3223|18.2529|18.5004|18.2773|18.3032
2020-10-25 12:00:39|funds_us_0620|VDE|net_asset_value|79.17|78.71|78.2|77.91|78.66|77.49|76.27|77.01|78.26|78.01|78.28|77.37|77.66||76.78|76.77|75.65|76.92|76.52|78.15|78.08|78.28|78.14|79.81|79.07|79.51|79.73|80.04|80.11|80.7|81.7|81.66||81.7|81.22|81|81.55||82.14|82.05|82.74|82.53|80.89|81.42|80.86|80.85|80.92|80.35|80.47|79.89||78.24|77.45|77.08|76.09|73.94|74.35|73.51|74.09|71.88|70.95|71.2|73.93|73.01|72.39|71.87|72.66|73.66|73.35|72.98||72.4|73.4|73.35|72.31|68.83|65.81|63.8|60.31|61.18|62.8|60.82|62.02|59.7|56.12|44.35|45.89|43.28|38.08|41.72|36.1|36.26|31.08|33.3|33.66|31.38|36.33|37.8|40|37.26|37.57|38.23|36.39|39.65|39.21|41.25|42.06|44.92|44.62||44.51|44.35|42.38|40.69|44.81|43.52|42.87|44.34|45.75|45.88|46.85|47.85|51.52|50.56|47.45|49.21|49.21|47.85|49.02|51.26|50.4|49.49|47.25|47.66|47.61|51.48|50.02|51.98|51.25|50.96||52.49|53.08|51.56|51.4|52.27|53.77|55.39|55.52|59.94|63.11|60.52|57.4|51.87|53.37|53.57|55.04|53.12|53.73|52.81|52.4|52.38|49.39|50.35|48.48|49.24|50.35|49.12|49.72||49.97|48.46|48.42|46.09|47.53|47.15|48.85|49.95|49.69|48.95|48.13|51.15|50.43|50.44|50.14|50.13|49.28|50.39|48.52|48.19|48.48|49.71|50.34|49.94|50.08|51.69|51.46|52|50.98|51.57|51.27|50.48|49.92|48.81|48.42|49.8|49.19|48.01|48.18|49.04|47.9|47.58|47.28|46.92|46.79||44.96|45.24|43.56|43.08|43.44|43.11|44.9|44.95|44.49|43|42.57|40.6|40.65|40.59|41.59|40.51|40.33|39.11|39.58|40.8|40.14|40.77|42.36||41.83|41.17|41.33|41.84|40.86|40.06|40.59|39.83|41.49|41.27
2020-10-25 12:00:39|funds_us_0621|VHT|net_asset_value|176.66|177.65|177.84|177.76|181.56|180.99|182.47|182.51|182.81|183.57|186.06|185.96|186.97||186.33|185.34|185.23|186.89|186.58|187.9|186.57|186.95|187|188.58|188.56|189.9|189.81|189.95|190.74|192.15|192.97|192.96||192.64|192.53|191.2|191.82||192.05|190.45|191.68|191.28|192.54|193.49|193.62|192.79|194.24|195.77|196.99|196.87||196.79|197.08|196.03|192.68|191.2|192.38|191.94|190.57|186.92|188.77|192.06|195.6|195.86|194.17|195.43|196.62|197.07|196.24|196.7||196.19|197.18|196.01|195.77|189.48|183.8|183.39|177.48|175.29|183.2|178.5|188.49|184.12|182.73|172.75|178.16|170.74|157.81|168.61|150.75|159.84|154.11|152.78|146.85|140.48|151.3|153.22|163.61|159.64|166.96|166.18|159.48|163.99|162.11|171.09|169.35|176.46|177.92||176.18|182.12|180.89|184.79|189.12|188.22|182.31|185.32|186.47|189.41|192.09|187.89|189.76|188.46|184.43|185.13|189.15|187.78|188.01|189.19|192.97|189.93|187.45|189.18|191.18|193.32|190.87|191.7|190.28|190.99||190.43|192.26|194.27|196.59|194.98|196.18|195.59|193.57|196.61|198.23|196.1|195.98|185.01|186.58|187.73|191.96|191.83|191.57|193.61|192.7|193.59|188.42|190.61|187.95|189.34|192.81|194.17|195.52||197.46|196.13|196.62|195.22|194.64|194.75|198.75|201.97|201.32|204.33|204.52|204|205.48|204.35|201.88|203.7|202.94|204.89|204.16|202.71|205.38|204.57|205.73|204.57|205.09|204.08|202.2|205.42|205.43|204.78|206.5|206.32|205.43|204.95|204.89|203.55|205.12|204.81|206.1|206.61|207.65|205.75|209.75|203.64|201.87||198.58|202.3|199.25|199.23|203.24|203.79|203.69|203.08|203.18|199.34|199.27|196.83|195.75|199.31|200.96|201|204.02|203.5|201.54|206.33|204.01|208.16|209.26||212.43|211.39|209.88|208.71|210.45|207.12|207.12|205.72|208.94|209.78
2020-10-25 12:00:39|funds_us_0622|PSCH|net_asset_value|117.29|117.89|117.83|117.97|119.55|119.86|122.29|121.74|122.04|122.4|128.08|128.3|129.48||129.58|126.92|128.35|128.99|128.24|130.59|129.25|129.71|128.49|129.03|127.94|128.4|128.94|129.73|130.57|130.37|130.85|131.57||130.07|129.09|128.27|129.37||128.72|128.82|129.56|128.54|129.8|129.94|130.42|131.05|133.26|134.97|137.13|136.51||136.03|136.33|136.07|132.81|132.41|133.81|133.04|132.27|129.51|130.73|132.66|135.49|136.41|133.72|134.98|136.54|137.16|137.24|137.28||137.01|138.24|137.39|136.12|132.23|129.06|128.42|122.42|120.41|123.35|120.3|125.2|122.05|120.26|111.09|113.66|107.52|97.22|104.96|89.16|94.32||92.47|89.29|89.85|97.72|97.63|101.81|96.41|102.66|103.57|96.17|99.18|95.73|102.89|101.49|106.1|110.56||108.4|110.99|106.81|107.7|112.48|111.93|108.05|109.12|111.1|112.88|116.88|114.63|120.05|116.09|112.14|112.27|114.98|113.82|114.64|116.11|118.07|114.18|110.2|110.47|112.82|118.26|115.8|118.91|118.3|119.58||120.72|123.64|121.12|120.27|120.57|120.83|122.18|121.4|125.88|126.06|124.12|121.03|112.35|114.15|117.99|119.91|118.21|118.07|118.15|120.06|120.8|117.1|119.32|115.43|118.76|121.13|121.15|122||122.9|121.56|122.33|121.18|121.94|120.38|122.63|128.04|125.93|127.35|126.93|127.59|126.72|126.67|124.55|126.9|125.34|128.2|128.72|127.55|130.37|129.43|131.18|130.24|131.22|129.8|128.8|130.56|131.18|129.5|131.06|130.56|134.2|133.52|132.27||132.83|131.9|132.19|132.89|132.74|131.69|135.55|131.92|130.31||128.64|130.79|129.22|127.56|129.72|129.46|130.46|129.83|130.49|127.29|127.26|124.28|125.18|128.19|130.17|131.04|132.13|132.4|130.85|134.95|135.58|137.31|138.18||139.08|139|138.95|140.14|139.54|137.7|137.48|136.59|139.53|140.26
2020-10-25 12:00:39|funds_us_0623|VIS|net_asset_value|153.95|153.96|153.36|153.85|154.82|154.36|154.2|153.13|152.75|153.53|154.88|155.47|155.36||154.43|152.15|150.6|151.13|151.42|153.24|152.65|152.34|153.39|154.67|154.2|153.62|153.56|152.84|153.19|154.16|154.91|154.49||154.78|154.64|153.93|153.98||156.48|156.27|156.2|156.02|156.37|157.03|155.98|157.39|157.41|157.62|159.35|159.32||157.7|156.94|158.31|157.38|154.75|155.83|156.39|156.49|152.92|153.15|155.97|158.48|158.63|157.42|158.23|158.91|160.46|159.78|159.65||158.82|158.91|158.81|158.04|153.38|147.28|145.82|140.57|138.81|142.69|139.38|145.09|138.15|136.64|124.28|129.6|121.89|109.16|117.6|103.91|108.23|99.72|100.84|95.9|91.89|102.98|108.01|115.01|109.85|111.65|110.48|105.02|106.51|104.38|111.96|112.16|116.48|118.66||115|117.19|113.55|112.58|117.89|114.7|111.78|113.14|114.17|115.05|118.36|120.61|123.67|120.74|117|115.6|116.32|114.74|116.2|119.45|117.92|114.24|111.13|112.34|112.32|119.87|118.27|120.55|120.78|120.78||126.02|130.19|128.76|127.93|128.4|130.01|134.88|136.28|141.39|143.92|140.44|136.93|127.03|129.5|130.96|133.6|132.56|132.08|130.44|130.29|130.4|125.64|127.13|125.02|129.02|130.08|129.05|130.05||131.96|129.43|129.55|126.79|128.51|128.66|131.42|135.08|135.04|135.8|134.38|135.97|136.99|136.81|135.61|136.35|135.22|137.58|136.32|135.71|136.65|137.11|139.83|140.21|142.43|145.53|146.23|146.8|146.05|146.43|145.77|144.89|144.56|143.92|144.23|146.77|146.6|146.63|147.2|148.63|146.89|148.52|150.71|146.34|146.46||143.7|145.93|144.12|145.22|147.23|147.38|148.81|149.02|147.43|142.49|143.85|141.16|141.31|143.38|146.25|145.11|144.91|144.89|146.4|148.89|147.41|150.56|151.9||153.34|151.71|152.27|152.92|153.62|151.73|152.65|151.04|152.32|153.03
2020-10-25 12:00:40|funds_us_0624|VOX|net_asset_value|90.5|90.59|90.62|90.91|91.55|91.86|91.72|91.14|91.22|91.36|91.64|91.87|92.4||92.09|91.12|91.03|91.55|91.89|92.42|92.06|91.7|92.02|92.11|91.9|92.47|92.49|92.94|93.98|94.4|94.2|94.15||94.84|94.67|93.73|94.02||95|94.6|95.7|95.78|96.29|96.64|96.35|97.34|97.26|97.76|98.47|99.1||98.96|98.92|98.7|97.61|96.1|97.09|96.58|95.92|94.52|95.71|96.56|96.56|97.74|97.62|98.3|98.53|99.49|99.59|99.58||100.11|100.56|100.15|98.75|95.55|93.12|92.61|89.06|89.2|91.88|89.1|92.02|88.64|87.34|81.46|84.91|80.95|73.48|79.89|70.85|73.72|70.7|72.58|69.32|69.24|73.85|73.13|77.4|74.4|76.63|76.33|73.05|74.08|72.42|77.42|77.94|79.71|80.49||80.37|82.95|81.95|82.38|83.71|83.06|80.48|82.43|83.14|84.1|84.93|83.58|87.62|87.16|85.75|86.27|86.76|86.55|87.98|89.47|89.47|87.65|85.93|86.81|87.91|90.17|89.9|92.05|91.59|92.11||92.58|93.49|92.6|93.31|94.38|94.84|95.42|94.76|96.49|97.93|97.43|96.94|92.09|93.11|94.29|95.39|95.38|95.74|95.32|95.39|96|93.56|94.03|89.99|91.88|93.06|95.14|94.89||96.77|96.37|97.29|97.35|99.03|96.9|97.85|98.68|98.83|98.51|99.64|99.25|99.25|97.54|97.47|98.26|97.45|98.42|98.79|99.84|100.25|100.72|100.83|102.7|102.86|102.53|101.2|102.28|102.7|102.68|102.68|103.6|103.24|104.29|103.77|104.96|105.88|109.06|108.06|108.6|108.04|109.01|111.25|107.63|105.66||103.2|104.37|102.81|102.18|102.75|104.4|103.63|101.82|100.77|99.53|101.35|98.63|98.82|100.2|101.57|101.73|101.87|103.52|101.73|103.41|101.56|102.43|103.58||106.3|106.49|105.3|104.71|104.56|102.83|103.5|105.26|106.07|107.28
2020-10-25 12:00:40|funds_us_0625|VCR|net_asset_value|182.47|182.36|181.72|182.47|182.92|183.45|181.9|181.19|180.32|181.35|183.25|184.6|186.07||184.69|183.35|181.46|182.38|182.24|183.82|183.9|183.67|184.3|185.98|185.76|186.04|186.96|187.25|187.91|188.29|188.1|188.42||190.61|190.64|189.34|189.61||191.79|190.38|191.1|190.99|191.56|192.31|191.27|192.49|192.48|191.98|193.75|194.18||193.95|194.05|194.36|191.86|189.07|191.01|191.05|191.26|191.7|193.96|197.85|197.91|197.52|196.55|198.85|200.37|202.43|202.43|202.13||202.77|204.16|204.43|201.42|193.89|188.29|186.29|178.43|176.93|182.85|178.77|184.48|177.07|174.47|162.34|170.05|160.37|143.93|152.53|131.94|135.97|126.99|132.68|129.23|129.53|142.24|144.83|150.74|145.37|147.83|145.53|138.61|138.57|136.42|148.03|150.47|155.58|158.72||159.63|166.21|163.1|165.56|169.95|167.4|162.73|166.2|166.5|169.37|173.33|173.46|178.33|177.3|169.49|170.95|171.94|172.87|175.17|179.33|179.05|174.88|171.87|174.22|176.35|182.83|182.32|185.03|185.61|185.7||188.46|191.64|189.08|190.5|192.93|194.8|199.14|198.56|203.56|207.31|205.22|203.74|192.25|194.42|197|200.98|200.34|199.75|198.4|199.83|201.82|196.41|197.03|192.47|196.72|199.93|202.14|203.55||209.76|206.37|208.76|208.53|212.33|208.52|210.71|214.49|213.74|212.53|217.2|217.23|219.07|215.29|214.58|217.65|214.84|218.33|217.99|218.28|219.11|220.88|224.11|224.95|225.04|226.57|225.58|229.88|230.83|231.08|235.22|237.08|235.94|236.77|237.98|240.78|241.45|244.63|244.3|245.59|246.86|249.32|251|241.04|238.84||231.63|237.21|234.56|230.26|234.96|237.72|236.06|232.19|230.35|227.72|231.96|225.75|225.7|229.43|234.73|232.66|234.73|239.47|237.23|241.11|236.56|242.45|243.85||250.02|250.58|248.65|249.53|247.32|243.66|244.86|242.97|244.04|245.91
2020-10-25 12:00:40|funds_us_0626|VDC|net_asset_value|154.85|155.19|156.48|156.35|156.53|157.27|157.08|157.32|156.43|156.22|156.73|157.97|158.2||158.02|158.41|158.15|159.27|159.19|159.82|159.96|159.34|159.5|159.47|159.9|159.43|159.33|158.98|160.14|161.39|160.85|160.95||161.24|161.86|161.04|161.2||159.82|159.6|159.9|158.69|159.23|160.23|160.06|161.09|161.18|162.15|162.75|163.07||163.37|163.46|163.25|162.1|161.48|161.61|160.67|162.34|160.45|160.61|161.52|162.83|163.2|163.34|164.05|163.55|163.6|164.42|164.86||164.15|163.97|164.18|164.46|160.54|157.64|156.46|150.28|147.32|154.98|153|160.14|157.05|155.92|148.82|152.41|144.79|131.12|142.13|132.14|143.21|138.64|135.22|126.78|123.03|129.31|129.05|136.28|135.12|140.37|137.88|134.98|138.66|139.36|144.94|143.3|145.5|146.95||145.72|151.67|149.1|150.24|152.66|149.69|146.5|148.1|146.98|148.6|149.43|150.12|149.83|147.99|146.02|146.02|146.3|144.71|144.53|148.08|147.64|146.36|145|144.53|145.66|148.37|145.71|147.32|145.87|146.33||147.35|150.01|150.76|151.13|152.11|152.41|152.8|151.99|154.39|156.18|154.6|153.94|147.79|148.02|149.75|152.16|151.81|152.54|151.72|150.07|149.93|147.45|148.55|145.5|148.38|149.58|149.55|150.36||151.11|152.36|152.02|150.64|153.48|153.14|155.59|155.82|156.14|156.9|155.37|156.95|158.09|158.62|158.37|159.24|159.67|160.13|160.02|159.81|159.54|161.63|161.35|161.34|162.28|163.12|162.02|164.13|163.95|163.96|164.78|165.3|164.14|163.77|164.1|165.58|165.33|165.45|166.48|167.91|167.31|167.45|170.55|167.51|167.15||163.65|166.08|164.14|164.1|165.14|164.98|164.21|163.29|161.89|160.5|161.54|158.91|160.05|160.83|162.65|161.61|163.53|164.45|163.66|164.96|163.97|165.83|166.87||170.1|170.03|169.16|169.34|169.34|167.15|166.96|167.18|167.16|167.62
2020-10-25 12:00:40|funds_us_0627|VPU|net_asset_value|136.05|136.25|138.18|138.65|139.07|139.28|138.99|139.83|139.3|139.36|138.95|139.49|139.78||139.51|138.46|139.06|139.99|140.12|139.86|139.25|139.3|139.79|139.16|140.21|141.01|141.37|142.04|141.99|143|141.55|141.66||141.88|142.28|142.32|143.01||141.07|141.24|141.47|141.16|141.1|141.79|142.14|143.14|143.51|145.47|146.41|147.43||148.55|148.95|150.29|150.63|150.13|150.7|151.1|152.41|151.67|152.28|150.79|151.52|151.53|151.13|151.62|152.16|152.24|153.91|154.98||156.13|154.58|154.99|154.74|152.89|149.55|147.97|141.3|136.35|144.16|142.54|150.45|147.99|147.02|138.65|139.36|132.18|118.65|125.41|110.94|125.54|119.5|114.06|104.73|99|109.61|112.52|121.92|122.37|126.98|122.08|114.62|118.16|114.03|122.96|121.41|127.77|133.77||129.39|133.09|128.41|128.52|132.76|127.55|125.67|129.24|127.14|127.99|129.49|130.08|129.21|125.94|122.81|123.63|124.77|120.42|121.12|123.79|123.08|121.73|120.48|121.69|120.2|125.52|123.28|124.14|122.99|124.3||125.38|126.74|130.25|131.2|132.53|133.29|135.1|132.64|134.61|138.12|135.24|134.34|128.65|128.54|129.44|130.13|129.53|129.5|125.65|125.96|124.64|123.43|122.08|120.73|123.16|123.76|126.37|126.73||125.24|124.69|125.7|123.96|126.35|126.45|127.66|127.24|128.75|131.6|129.69|130.49|132.48|132.63|131.71|130.03|132.03|132.71|132.52|132.68|131.24|132.59|131.04|131.85|134.41|134.4|131.59|133.52|133.07|132.03|131.77|131.21|130.81|129.62|129.71|130.99|129.77|128.08|128.63|129.02|129.35|127.82|131.59|130.13|129.36||128.41|129.98|127.63|127.07|128.72|129.47|129.37|128.31|126.11|125.36|126.18|124.11|125.57|127.53|127.94|127.86|129.09|130.26|131.78|133.38|134.54|135.39|137.84||138.68|137.66|137.42|137.42|138.8|137.57|138.39|138.2|140.26|140.72
2020-10-25 12:00:40|funds_us_0628|VAW|net_asset_value|131.49|131.87|131.11|131.64|131.55|131.28|130.89|129.46|129.27|129.45|130.48|131.21|131.67||130.98|130.03|129.19|129.32|130.13|131.43|131.29|130.55|131.46|133.3|132.15|131.93|132.28|132.1|132.52|132.97|133.59|133.69||134.15|133.73|133.33|134.24||132.77|130.75|130.11|129.9|130.21|130.44|129.92|131.64|131.45|132.17|132.93|133.31||131.7|131.25|131.1|129.98|127.46|128.46|128.82|128.26|125.48|127.86|129.94|132.52|132.19|130.2|130.13|131.04|131.63|131.26|131.27||130.85|131.25|131.39|130.76|127|121.59|120.86|115.44|114.16|118.59|117.59|122.06|118.03|115.04|104.08|107.62|102.1|92.24|98.76|87.54|93.47|86.88|89.16|85.71|81.66|91.2|93.38|98.05|94.25|97.35|96.21|91.76|93.1|90.79|97.62|99.66|104.54|109.17||106.77|107.97|103.02|102.51|106.62|103.99|101.56|103.58|104.42|105.92|109.18|111.19|114.55|110.94|108.46|108.78|109.16|107.2|109.43|112.49|110.63|108.55|105.78|107.21|108.24|113.65|112.49|114.46|113.64|113.53||116.81|118.67|119.07|119.01|119.83|121.88|124.75|125.5|128.62|129.27|127.46|125.68|115.63|118.12|119.35|121.96|120.83|120.59|120.22|120|120.16|116.53|118.1|116.23|118.94|120.7|120.45|122.61||124.3|123.98|122.42|121.02|123.46|123.26|126.53|128.82|129.16|130.21|129.1|130.35|131.75|131.45|131.09|133.16|130.28|131.74|129.03|129.01|128.82|130.33|132.5|131.9|132.64|134.03|133.81|134.71|134.62|134.8|135.29|134.69|134.16|133.66|132.8|135.12|134.59|135.61|135.36|136.93|134.84|138.29|141.29|137.37|137.67||134.58|137.78|136.47|137.43|139.45|139.99|140.01|141.05|138.73|133.67|133.95|130.11|131|132|134.39|133.39|134.5|133.16|134.46|137.27|135.7|139.24|140.83||141.69|140.36|141|140.89|141.66|139.95|140.45|140.04|140.81|141.4
2020-10-25 12:00:40|funds_us_0629|VGT|net_asset_value|230.44|231.12|231.7|231.37|233.46|233.92|234.68|233.41|232.24|232.09|235.54|235.66|237.06||236.16|232.68|230.86|231.64|232.37|234.89|233.67|233.59|235.11|237.52|238.93|240.42|240.05|240.01|241.68|243.02|243.78|243.87||245.66|245.59|244.09|244.99||249.31|246.85|247.58|247.48|250.05|252.83|252.39|255.85|254.44|254.63|258.11|259.66||259.32|260.25|261.53|260.3|254.17|258.84|259.18|261.19|254.17|257.43|264.12|265.33|267.43|264.93|268.37|267.76|270.64|270.04|271.25||270.17|273.26|270.73|264.65|253.87|245.69|246.42|233.79|235.53|247.97|238.93|248.79|240.9|235.76|217.57|230.45|219.33|197.73|220.18|189.72|202.45|192.42|195.53|187.44|186.01|205|204.79|217.65|207.82|216.09|212.05|201.88|206.01|202.47|220.29|218.07|224.52|224.97||225.22|234.47|229.4|231.96|235.44|231.62|222.11|230.56|229.24|233.88|236.49|233.44|243.5|242|234.74|237.89|241.5|243.46|247.81|251.6|253.21|247.82|243.39|246.35|247.45|253.77|252.99|258.61|255.24|256.7||256.71|258.26|257.66|260.97|261.72|264.08|266.67|263.93|270.56|272.07|272.79|276.85|260.8|264.36|267.3|273.02|273.05|274.46|272.61|277.06|278.85|272.39|276.08|270.85|273.54|278.67|279.31|280.69||285.46|282.56|287.51|288.68|288.41|281.52|284.98|286.67|283.25|284.95|292.5|289.54|291.67|284.5|280.94|285.75|282.16|286.93|288.51|295.32|302.41|303.21|304.55|308.27|303.31|302.02|296.99|303.34|304.02|303.48|305.82|306.94|306.29|310.4|313.65|316.12|317.78|324.18|323.85|327.21|328.54|335.93|338.48|318.38|313.51||299.67|309.32|302.69|299.57|305.86|308.99|304.61|301.9|297.56|300.1|305.12|295.69|296.98|304.28|309.88|309.09|311.55|315.19|307.94|314.98|310.68|316.72|318.11||331.4|329.87|327.91|326.68|325.91|320.49|321.15|319.93|318.73|318.58
2020-10-25 12:00:40|funds_us_0630|PSCI|net_asset_value|71.02|70.97|70.31|70.26|70.31|69.96|69.98|69.57|68.96|69.38|70.91|71.06|71.04||70.43|69.59|69.24|69.64|70.27|71.24|70.89|70.63|71.27|72.09|71.72|71.8|72.26|72.27|72.15|72.44|72.31|72.37||72.22|71.95|71.87|71.89||72.45|72.46|72.14|71.91|72.24|72.48|71.85|72.78|72.71|73.03|74.18|74.05||72.95|72.9|73.06|71.85|71.11|71.76|71.3|71.25|69.29|69.89|71.1|72.76|71.86|70.89|71.04|71.64|72.35|72.66|72.22||71.75|71.6|72.08|71.69|69.45|66.57|65.36|63.48|62.23|63.71|62.34|64.49|61.87|60.85|55.35|56.7|53.22|46.19|49.99|44.37|47.46||43.84|41.67|41.1|44.78|45.15|49.37|46.8|48.05|48.22|44.73|45.62|43.64|47.58|47.65|49.55|51.75||49.58|50.33|47.54|47.1|49.72|48.24|46.94|47.37|48.22|48.57|50.75|52.3|55|52.67|50.63|50.05|50.3|49.27|49.96|52.34|51.19|48.8|47.11|47.32|48.16|52.39|51.32|53.23|53.25|53.42||56.63|59.11|57.31|56.44|56.99|57.95|60.42|61.52|64.08|64.53|62.95|60.52|55.36|56.45|57.81|59.61|58.25|58.23|57.27|57.52|57.88|55.58|56.64|55.48|58.23|58.84|57.27|57.82||58.41|57.25|57.31|55.61|57.41|57.3|58.77|61.06|60.83|61.06|60.35|61.5|61.36|62.25|61.39|62.39|61.78|62.88|62.2|61.89|62.95|63.39|65.41|64.99|66.39|67.78|68.18|68.19|67.44|67.45|67.27|66.41|66.51|66|65.74||66.57|66.26|66.58|67.05|65.95|67.19|67.79|65.56|65.49||64.01|64.7|63.89|63.71|64.44|64.42|65.11|64.95|64.22|61.27|61.89|60.52|60.85|61.38|63.1|62.8|62.52|63.02|63.67|65.04|65.08|66.29|67.17||68.13|67.09|67.11|67.95|67.56|66.56|67.07|66.44|67.21|67.42
2020-10-25 12:00:40|funds_us_0631|PSCF|net_asset_value|56.39|56.34|56.1|56.17|56.21|56.19|56.34|56.02|55.71|55.74|56.6|56.61|56.95||56.71|56.21|55.88|56.18|56.29|56.81|56.85|56.83|56.52|56.9|56.71|57.27|57.69|57.7|57.88|57.87|56.33|56.44||56.49|56.36|56.42|56.59||56.32|56.4|56.26|55.65|55.92|55.91|55.65|56.09|56.03|56.16|56.7|56.75||56.4|56.52|56.56|56.05|55.49|55.72|55.3|55.58|54.62|55.2|55.71|56.7|56.7|56.23|56.43|56.66|56.77|57.21|57.13||56.75|56.72|57.05|56.79|55.62|54.02|53.47|51.42|49.89|52.01|50.93|52.37|50.7|49.65|44.38|46.03|42.97|37.91|41.19|34.81|37.25||34.37|32.51|30.38|32.97|33.84|36.93|35.82|36.2|36.06|33.41|33.54|31.8|34.05|34.53|35.94|38.83||36.96|37.11|35.01|34.15|35.93|35.03|34.62|34.4|34.75|34.81|36.66|37.99|40.23|38.47|36.83|36.34|36.03|35.03|35.72|37.36|35.87|34.23|32.65|33.01|33.06|36.02|34.9|36.38|36.38|36.35||38.1|40.04|38.65|37.9|38.25|38.49|40.57|41.37|43.74|45.17|43.89|41.82|38.27|39.72|40.18|41.39|40.19|40.17|39.49|39.17|38.98|37.44|38.4|37.1|38.72|39.3|38.62|38.43||38.74|37.61|37.53|36.46|37.64|37.61|37.65|39.11|38.79|38.45|37.92|39.21|39.3|39.56|38.69|38.52|38.79|39.64|39.17|39.11|38.98|39.25|40.26|40.27|41.53|42.12|42.17|42|41.33|41.58|41.37|40.56|40.4|40.25|39.98||41.11|40.4|41.03|41.07|40.46|40.67|41.03|40.81|40.98||39.87|39.92|39.28|39|39.89|39.75|39.94|39.56|39.09|36.9|36.86|35.78|36.01|36.49|37.8|37.5|37.71|38.47|39.46|40.18|40|40.29|41.02||41.28|40.44|39.92|40.61|40.37|39.78|40.27|40.23|41.07|41.41
2020-10-25 12:00:41|funds_us_0632|PSCD|net_asset_value|62.6|62.44|62.07|62.2|62.56|62.56|61.89|61.2|60.87|61.25|62.72|62.91|63.12||62.62|61.92|61.36|61.92|62.41|63.46|63.5|63.45|63.27|64.02|63.08|63.06|63.62|64.21|64.03|64.16|63.65|63.84||63.87|63.71|63.74|63.95||63.81|63.57|63.71|63.59|63.78|63.38|63.11|63.74|64.02|64.35|65.43|65.51||65.1|65.22|65.75|64.6|63.9|64.51|64.17|63.7|61.85|62.56|62.77|64.08|63.9|62.93|63.07|63.22|63.97|64.24|63.63||63.68|64.16|65.3|64.57|62.22|59.47|57.95|55.79|54.97|55.67|54.51|56.24|53.43|52.66|47.69|48.45|45.02|39.72|42.15|34.92|35.27||33.99|32.38|32.13|36.08|36.89|38.65|36.48|36.02|35.87|32.49|32.39|31.24|35.28|36.38|39.26|41.46||39.65|40.87|38.58|38.34|40.43|39.15|38.51|38.74|38.92|40.24|42.86|44.75|47.84|45.94|44.07|43.93|44.09|44.11|44.89|47.55|46.73|44.74|42.96|43.54|44.84|48.25|47.36|48.28|49.38|49.65||52.05|54.68|52.19|51.6|52.42|53.59|55.9|57.13|59.58|60.77|59.03|57.01|52.28|53.58|54.97|56.19|55.13|54.64|53.82|54.55|55.49|53.1|53.25|51.95|54.58|55.07|54.57|54.6||55.32|54.24|55.17|53.19|54.38|53.24|54.44|57.33|57.3|56.66|56.08|57.52|58.73|58.79|58.25|59.15|58.65|61.59|60.97|59.79|60.81|61.17|62.82|62.22|63.38|63.96|63.73|64.67|64.96|65.14|65.73|64.96|64.57|64.09|64.31||65.33|64.99|65.1|66.01|64.9|66.78|67.36|64.87|64.25||63.33|64.37|64.14|63.81|65.25|65.16|65.32|64.18|63.61|61.86|63.62|61.72|61.66|61.86|63.38|62.23|62.91|64.99|66.17|67.61|67.05|68.65|69.74||70.16|70.01|69.88|71.52|70.52|69.96|70.43|69.3|69.87|70.3
2020-10-25 12:00:41|funds_us_0633|PSCC|net_asset_value|73.91|73.54|73.64|73.46|73.76|73.65|74.4|73.98|73.88|73.92|75.15|75.15|75.2||75.23|75.21|75.52|75.93|76.03|76.94|76.53|76.64|76.47|77|76.66|77.41|77.98|78.41|79.49|80.49|80.07|80.24||80.59|80.42|80.15|80.16||79.47|79.84|79.51|78.7|78.71|78.68|77.97|78.53|78.73|78.86|79.67|79.09||78.25|78.05|77.9|76.77|76.07|75.55|75.02|74.74|73.36|73.59|73.92|75.11|74.9|74.23|74.4|74.59|74.77|74.54|74.39||73.73|73.2|73.81|73.12|71.32|69.96|69.04|67.19|66.11|67.36|66.25|68.11|66.51|67.06|63.62|65.47|62.32|56.18|60.82|57.07|62.17||63.03|60.04|59.54|62.24|59.95|62.23|60.51|62.46|63.2|60.03|60.45|60.05|63.74|62.71|63.86|66.61||64.53|66.18|64.71|65.46|66.61|66.23|65.06|65.68|65.87|66.38|68.36|69.38|70.47|68.13|66.67|66.69|66.3|66.38|67.05|69.65|68.55|68.7|69.06|67.11|67.92|69.82|68.43|69.38|69.4|69.51||71.7|74.43|72.79|72.98|73.21|72.91|73.64|74.41|76.23|77.95|75.99|73.78|69.12|70.51|72.01|73.45|72.81|72.77|72.02|71.56|71.61|70.72|71.71|70.54|73.07|73.43|72.6|73.43||73.91|74.23|73.75|72.28|73.29|73.02|74.07|74.79|74.87|75.13|74.48|75.77|75.05|75.43|74.17|75.06|74.73|75.62|74.94|74.73|75.33|76.42|77.93|77.32|78.2|79.32|79|79.93|79.36|79.53|79.3|78.71|78.78|78.28|77.89||79.12|78.85|79.55|79.51|78.36|78.74|79.79|78.7|78.05||76.9|78.47|77.62|76.75|77.52|76.91|76.9|76.42|76.38|73.96|74.04|72.38|73.62|73.81|74.68|73.54|73.7|74.36|74.82|75.47|76.12|76.45|76.92||78.38|78.34|77.91|78.98|78.57|77.86|77.5|79.39|80.15|80.15
2020-10-25 12:00:41|funds_us_0634|PSCU|net_asset_value|51.32|51.27|50.86|50.65|50.64|50.58|50.63|50.65|50.55|50.65|51.42|51.37|51.2||51.29|50.75|50.87|51.07|51.07|51.41|51.14|51|51.23|51.26|51.26|52.06|52.35|52.59|52.81|53.22|52.62|52.72||52.69|52.56|52.68|52.88||52.53|52.65|52.62|52.29|52.11|51.94|51.73|52.43|52.68|53.51|54.23|54.16||54.17|54.15|54.34|54.25|53.97|54.39|53.6|53.54|52.83|53.39|53.77|54.42|55.31|54.92|54.88|55.45|55.75|56.29|56.32||56.86|56.77|56.96|56.88|55.75|54.17|53.87|52.01|50.59|51.92|51.55|53.47|52.32|52.18|48.7|49.86|47.76|43.18|45.96|42.09|46.65||46.19|42.78|40.55|43.58|43.09|45.97|45.42|47.12|45.84|43.19|44.05|43.58|46|45.36|45.98|48.17||47.03|48.42|46.91|47.46|48.72|47.91|47.63|48.06|48.24|48.09|48.82|49.26|50.33|48.44|46.61|46.51|46.81|46.16|46.9|48.34|47.67|46.18|45.15|45.02|45.31|47.52|46.53|47.6|47.54|47.83||48.64|50.05|49.15|49.19|49.62|49.9|50.73|51.19|52.8|53.12|52.26|51.36|47.76|48.41|49.01|49.88|48.86|48.87|48.4|48.5|48.23|47.47|47.72|46.32|47.88|48.42|48.97|48.81||48.93|48.27|48.62|48.2|48.78|48.17|48.81|49.56|49.44|49.64|49.39|50.12|50.09|50.18|49.78|49.86|50.2|50.58|50.52|50.35|50.52|50.99|50.57|50.54|50.82|50.66|50.17|50.44|50.2|50.02|49.54|49.08|49.22|49.09|48.5||49.42|48.82|49.03|49.27|48.85|49.13|49.61|49.06|48.57||47.77|48.05|47.31|46.67|46.64|46.7|46.91|45.86|45.51|44.61|44.56|43.21|43.47|44|44.67|44.72|44.84|45.22|45.44|45.99|46.05|46.19|46.69||47.61|47.17|46.51|46.43|46.13|45.66|45.75|45.89|45.98|46.31
2020-10-25 12:00:41|funds_us_0635|PSCM|net_asset_value|47.14|47.05|46.47|45.98|45.84|45.47|45.32|44.81|44.59|44.97|46.39|46.42|46.61||46.11|45.94|45.32|46.06|46.37|47.01|47.19|47.08|47.47|48.32|47.69|47.51|47.86|47.89|47.89|47.7|47.58|47.81||47.75|47.33|47.45|47.65||47.46|46.87|46.63|46.66|46.42|45.99|45.72|46.49|46.82|46.86|47.25|47.25||46.3|46.26|46.35|45.61|45.09|45.22|45.19|45.13|44.17|44.88|46.08|47.3|46.84|45.7|45.75|46.43|46.59|46.54|46.3||45.64|45.75|45.56|44.31|42.94|41.13|40.51|38.74|38.43|39.23|38.55|39.82|38.18|37.31|33.19|34.59|32.76|29.05|32.3|29.29|32.35||30.22|27.96|27.51|29.47|29.2|30.98|29.51|30.56|30.64|28.6|29.32|28.3|30.66|30.66|32.37|33.98||32.92|33.2|31.03|30.66|31.98|31.02|30.4|30.65|31.38|31.35|33.04|33.7|35.91|34.27|32.96|32.71|32.86|32.33|32.83|34.78|33.95|32.78|31.36|31.29|32.05|34.49|33.94|35.1|35.16|35.61||37.4|39.24|37.87|37.53|37.82|38.71|40.1|41.09|42.64|43.91|42.69|40.98|36.91|38.37|38.94|40.14|39.21|38.65|38.16|38.09|37.95|36.75|37.34|36.25|38.22|38.8|37.6|38.21||38.71|37.87|37.68|36.68|38.28|38.24|39.54|40.78|40.75|40.76|40.24|41.01|40.96|41.16|40.62|41.7|40.75|41.57|40.4|40|40.8|40.88|42.06|41.81|42.56|43.61|44.02|44.15|43.45|43.54|43.75|43.3|43.04|42.58|41.89||42.69|42.55|42.48|43.06|42.14|43.05|43.47|42.14|42.39||41.14|41.38|40.63|40.43|41.35|41.35|41.34|41.65|41.72|39.26|39.24|38.07|38.14|38.26|39.77|39.45|39.42|39.62|40.56|42.02|41.73|42.95|43.55||43.67|42.97|43.16|43.68|43.79|43.46|43.76|43.83|44.25|44.75
2020-10-25 12:00:41|funds_us_0636|PSCE|net_asset_value|6.67|6.64|6.47|6.33|6.48|6.23|6.05|6.04|6.15|6.18|6.38|6.2|6.29||6.12|6.1|6.01|6.23|6.19|6.5|6.58|6.59|6.56|6.84|6.73|6.89|7.13|7.22|7.34|7.22|7.43|7.43||7.47|7.31|7.36|7.44||7.4|7.61|7.75|7.62|7.25|7.2|7.08|6.99|6.99|6.85|6.86|6.72||6.46|6.28|6.19|6.01|5.79|5.92|5.83|5.87|5.72|5.69|5.72|6.05|5.87|5.7|5.53|5.59|5.67|5.66|5.66||5.59|5.77|5.78|5.52|5.13|4.9|4.74|4.44|4.66|4.63|4.46|4.47|4.17|3.69|2.55|2.62|2.36|2.21|2.82|2.42|2.45||2.33|2.3|2.21|2.41|2.34|2.32|2.17|2.1|2.17|2|2.16|2.15|2.25|2.31|2.51|2.61||2.63|2.6|2.51|2.41|2.55|2.54|2.55|2.63|2.82|2.84|2.83|2.9|3.25|3.33|3.02|3.14|3.08|2.94|2.98|3.21|3.13|3.12|2.85|2.82|2.85|3.2|3.09|3.24|3.24|3.21||3.43|3.53|3.44|3.39|3.47|3.63|3.68|3.88|4.41|5.07|4.68|4.33|3.72|3.94|3.99|4.05|3.8|3.79|3.67|3.64|3.61|3.29|3.38|3.19|3.3|3.35|3.3|3.35||3.42|3.32|3.34|3.18|3.29|3.18|3.34|3.49|3.45|3.38|3.37|3.62|3.55|3.66|3.65|3.6|3.54|3.62|3.5|3.41|3.52|3.65|3.78|3.71|3.78|3.96|3.92|3.95|3.87|3.95|3.9|3.79|3.78|3.65|3.52||3.72|3.56|3.58|3.63|3.5|3.55|3.43|3.43|3.47||3.26|3.32|3.12|3.1|3.17|3.2|3.35|3.31|3.32|3.16|3.14|2.97|2.97|2.94|3.06|3.03|3.01|2.93|3.01|3.13|3.09|3.21|3.34||3.33|3.22|3.24|3.27|3.17|3.15|3.24|3.21|3.36|3.36
2020-10-25 12:00:41|funds_us_0637|MLPA|net_asset_value|45.06|44.88|44.64|44.52|45|44.04|43.32|43.44|44.4|44.76|45.06|44.16|44.28||43.92|43.5|43.14|43.5|43.26|43.56|44.64|45.6|45.84|45.96|45.48|46.32|46.62|47.22|47.04|46.92|47.64|47.7||48.24|47.58|46.86|47.28||47.82|48.3|49.02|49.32|48.9|48.78|48.6|48.96|49.44|49.5|49.68|49.32||48.12|47.22|47.16|46.26|45.54|45.66|45.6|45.24|44.46|44.28|45|45.54|44.82|43.32|42.6|43.08|43.92|43.5|43.5||43.26|42.84|42.66|42.18|41.1|39.18|37.98|36.3|36.66|37.44|36.6|36.48|35.28|32.7|22.98|25.74|24.84|20.52|22.56|19.44|17.64|14.64|17.34|19.32|16.98|17.46|18.54|18.84|17.64|17.16|19.08|18.54|19.56|19.38|19.8|19.98|20.7|21.3||21.9|22.86|22.02|21.78|23.22|23.1|23.34|23.88|25.38|25.38|25.74|26.49|28.81|28.21|26.9|27.48|27.5|27.02|25.74|26.86|26.47|26.11|25.38|25.7|26.48|27.84|28.28|28.85|28.75|28.89||29.68|29.94|29.67|29.63|29.4|30.12|31.19|31.89|33.51|34.94|33.16|32.71|29.29|29.45|31.14|31.15|30.79|30.62|30.12|30.52|29.94|28.25|28.05|26.82|26.75|27.21||26.57||25.83|25.99|25.9|25|25.38|24.93|24.94|26.3|26.21|26.22|26.21|27.76|27.25|26.94|26.69|26.4|26.25|27.17|26.58|26.37|26.68|27.09|27.53|28.07|26.96|27.75|27.49|27.98|27.67|27.64|27.51|26.92|26.68|26.56|26.32||25.83|25.03|25.36|25.93|25.42|25.21|25.05|24.65|24.58||24|24.06|23.55|23.35|23.85|23.34|23.88|23.6|23.37|22.88|22.64|21.53|21.48|21.48|22.03|22.36|21.95|21.8|22.09|22.96|22.46|22.52|23.93||23.96|23.88|24.3|24.34|23.77|23.41|23.73|23.57|24.77|24.78
2020-10-25 12:00:41|funds_us_0638|SOXX|net_asset_value|234.67|235.32|235.38|234.66|236.79|236.22|235.1|232.4|229.78|229.77|235.35|234.22|235.95||233.36|229.97|226.43|230.05|230.93|234.53|233.27|234.12|239.31|245.78|244.33|245.81|246.97|246.75|248.8|251.54|251.98|252.67||252.98|252.18|250.25|250.96||256.15|251.54|248.93|253.33|253.38|254.89|253.21|256.52|257.03|253.99|258.29|260.01||259.78|261.84|263.89|260.99|250.8|256.82|252.14|251.89|242.95|245.97|253.62|259.15|259.28|253.14|257.05|262.23|265.99|266.19|265.68||261.98|268.8|264.78|256.89|244.69|237.19|237.76|226.77|231.77|239.9|231.73|243.32|235.77|231.12|211.85|225.21|212.44|189.28|209.98|176.62|193.96|175|182.43|176.81|182.72|203.12|199.81|213.37|202|209.68|204.97|193.73|200.1|195.82|216.14|215.11|222.51|217.35||220.3|230.07|223.58|229.4|231.41|226.24|215.54|228.2|225.83|231|234.04|232.43|243.89|234.86|223.24|225.52|229.35|231.93|234.26|241.14|240.95|234.33|229.75|236.19|231.07|242.14|241.19|250.13|243.37|244.9||247.37|251.05|245.32|251.8|250.54|255.99|263.47|265.64|272.47|271.77|271.7|272.6|255.2|258.92|262.03|266.77|269.26|268.78|267.19|269.43|270.03|264.13|266.4|261.08|264.07|271.2|267.2|270.81||278.02|274.34|278.41|282.06|281.13|276.28|281.12|280.36|279.23|281|286.63|284.74|285.94|281.25|276.87|285.8|279.8|286.02|291.76|290.27|295.81|300.22|299.91|299.67|296.12|296.24|292.86|302.72|299.36|299.18|302.81|301.06|299.21|296.58|298.93|301.78|304.99|306.02|302|307.97|307.45|313.47|322.54|304.04|301.11||286.93|295.23|290.89|290.69|296.88|301.97|298.75|298.62|294.1|293.4|296.94|288.57|291.37|295.5|303.6|304.31|304.53|310.99|301.4|311.49|309.52|315.99|319.71|325.39|330.19|329.73|327.97|327.14|325.6|323.69|323.69|321.17|321.6|320.21
2020-10-25 12:00:41|funds_us_0639|TDIV|net_asset_value|42.1121|42.1172|42.0688|41.7639|42.1292|42.0944|42.0661|41.7278|41.6076|41.6123|42.17|42.0023|42.0701||41.8883|41.468|40.9687|41.2246|41.3262|41.7402|41.6375|41.6673|42.0396|42.5996|42.1317|42.4523|42.4092|42.4057|42.6721|42.9556|43.0853|43.0564||43.2544|43.232|42.9996|43.1528||43.7306|43.254|43.1878|43.2123|43.4227|43.6758|43.5731|43.946|43.8436|43.6825|44.3275|44.5711||44.5349|44.9096|45.0644|44.9505|43.8378|44.5249|44.2109|44.2575|43.4043|43.7971|44.7502|45.4334|45.6965|45.1506|45.5276|45.7108|46.2427|45.8689|45.5573||45.2239|45.6134|45.2411|44.4875|42.8303|41.716|41.7841|39.842|39.6111|41.2652|40.0104|41.5959|40.3715|39.733|36.7749|38.777|36.8606|33.0352|36.4142|31.8165|34.1585|32.5666|32.9674|31.7376|31.5019|34.2594|34.1361|36.31|34.7128|35.9205|35.394|34.0105|35.0122|34.4961|36.9422|36.8153|37.685|37.6181||37.7212|38.9811|37.9205|38.2977|38.8041|38.2176|36.7232|37.9786|37.769|38.4389|38.8225|38.5915|39.941|38.9458|37.3903|37.5662|37.9281|37.9984|38.3546|39.182|39.0375|38.3121|37.5496|38.1567|37.8164|39.1571|38.7814|39.6708|39.1077|39.1766||39.5778|40.2283|39.7699|40.3289|40.2632|40.8193|41.49|41.4906|42.4946|42.978|42.7538|42.8384|40.1198|40.7397|41.0839|41.8603|41.6399|41.6802|41.3522|41.707|41.8406|41.04|41.2096|40.5546|41.1596|41.7637|41.4747|41.8098||42.5491|41.92|42.4393|42.4853|42.6412|42.2178|42.7146|43.0027|42.8131|42.9653|43.5209|43.4771|43.5502|42.9246|42.2422|43.0842|42.4562|42.9525|43.163|43.5439|44.1352|44.4531|44.4871|44.5796|44.4643|44.6299|44.2207|45.0491|44.5017|44.5612|44.5187|44.5309|44.4432|44.418|44.6841|45.1908|45.2965|45.6401|45.5743|45.9216|45.7586|46.2228||44.9894|44.6634||43.2895|44.3176|43.6056|43.6172|43.9838|44.5257|44.2534|44.1047|43.4872|43.201|43.5869|42.5438|42.4855|43.0569|43.8463|43.6199|43.8401|44.1197|43.4048|44.2605|43.8756|44.5947|45.2414||46.2129|45.8628|45.7335|45.5852|45.5146|45.0339|44.843|44.6029|44.8403|44.5084
2020-10-25 12:00:41|funds_us_0640|SCJ|net_asset_value|75.53|75.63|75.52|74.99|75.76|76.03|76.11|75.85|75.84|75.79|76|75.97|76.26||75.71|76.49|76.35|76.25|76.59|76.91|77.29|77.29|76.95|76.25|76.84|74.36|74.79|74.33|74.44|74.49|74.28|74.42||74.45|74.84|74.65|74.86||75.14|75.31|74.09|74.93|73.69|74.16|74.31|74.05|73.65|73.47|73.23|73.42||73.84|74.28|74.07|73.74|72.84|72.32|72.44|71.67|72.33|71.41|71.75|72.21|73.15|73.05|72.55|72.43|72.27|72.34|72||70.03|69.56|68.67|68.73|69.38|67.27|66.48|65.14|63.74|64.96|64.23|64.35|65.06|63.77|61.5|61.42|59.82|56.48|52.29|52.17|53.2|52.24|51.29|50.7|51.91|53.82|57.14|57.61|60.64|60.49|59.73|57.47|55.77|54.72|56.16|57.9|58.86|59.05||59.41|60.53|59.79|60.48|60.95|61.03|60.29|59.66|61.03|60.97|61.98|62.51|62.72|63.33|62.32|62.3|62.49|62.82|62.64|64.21|64.77|64.66|64.64|63.27|63.49|63.9|64.57|65.44|65.33|65.07||67.35|67.7|68.32|68.12|68.25|68.53|68.69|68.49|68.25|69.66|70.15|70.5|69.18|67.75|65.17|67.97|67.93|68.28|67.97|67.93|68.76|67.96|67.09|67.74|66.44|66.54|65.71|65.41||67.05|66.81|66.24|66.15|65.4|66.79|66.44|67.69|67.16|66.91|67.07|67.68|67.06|67.18|67.9|68.55|68.37|67.38|66.94|64.76|65.74|67.26|67.61|67.53|66.76|66.82|67.89|68.42|69.11|69.31|68.96|69.69|69.57|68.81|69.27|69.45|69.76|69.96|69.42|69.57|69.91|69.77|70.11|70.29|69.72||70.54|69.89|70.61|71.15|72.31|72.2|73.09|73.31|74.09|73.92|73.62|72.98|72.06|72.84|74.25|74.29|72.86|72.78|72.19|73.5|73.69|73.28|73.85|73.86|74.03|73.91|73.97|73.15|72.45|73.37|72.77|74.32|73.09|73.14
2020-10-25 12:00:42|funds_us_0641|JPXN|net_asset_value|64.18|64.38|64.25|63.74|64.06|64.34|64.24|64|64|64|64.28|64.33|64.33||63.81|64.63|64.7|64.33|64.69|64.81|65.15|65.06|64.85|64.44|65.51|64.37|64.82|64.45|64.5|64.29|64.25|64.23||64.19|64.31|64.22|64.4||64.64|64.78|63.74|64.58|63.71|64.21|64.46|64.24|64.45|64.1|63.97|64.2||64.24|64.62|64.41|64.43|63.71|63.16|63.46|62.83|63.36|62.74|62.8|63.21|64.42|64.36|63.94|63.83|63.71|63.65|63.3||61.95|61.57|61.03|61.18|61.76|60.04|59.33|58.27|57.3|57.71|57.17|57.25|58.15|57.24|55.55|55.58|54.13|51.53|48.26|47.87|48.05|47.7|47.51|46.97|47.18|48.72|52.2|52.04|54.89|54.68|53.52|51.92|50.77|50.43|52.02|53.12|54.11|53.92||53.79|55.16|55.24|54.49|55.36|54.85|54.2|53.8|54.57|54.46|55.62|55.76|55.95|56.38|55.07|55.06|55.22|55.51|55.08|56.4|56.63|56.65|56.7|55.7|55.84|56.03|56.81|57.45|57.09|56.76||58.93|59.33|60.57|60.01|60.34|60.47|60.81|60.88|60.81|62.13|62.56|62.66|61.65|60.62|58.56|60.99|60.79|60.88|60.78|60.66|61.32|60.72|59.87|60.34|59.11|59.43|58.89|59.03||60.42|60.16|59.64|59.78|59.26|60.34|60.05|61.23|60.63|60.42|60.49|60.86|60.36|60.47|61.12|61.64|61.43|60.61|60.26|58.22|58.98|60.33|60.56|60.34|60.03|60.09|61.21|61.71|62.45|62.7|62.41|62.8|62.81|62.1|62.29|62.49|62.76|62.93|62.44|62.73|62.83|62.8|63.01|63.32|62.65||63|62.25|63.06|63.5|64.32|63.99|64.42|64.17|64.68|64.52|64.27|64.07|63.32|63.39|64.39|64.71|63.6|63.54|63.09|63.99|64.37|64.18|64.52|64.43|64.49|64.56|64.65|64.08|63.44|64.16|63.66|64.77|63.84|64.08
2020-10-25 12:00:42|funds_us_0642|VPL|net_asset_value|69.44|69.54|69.18|68.9|69.49|69.49|69.44|68.91|68.67|68.8|69.45|69.33|69.57||68.83|68.8|68.62|69.05|68.98|69.68|69.37|69.36|69.71|70.15|70.32|70.76|70.91|70.65|70.76|70.72|69.54|69.44||69.68|69.82|69.45|69.54||70.06|69.47|69.49|69.71|69.65|70.02|70.05|70.63|70.58|70.45|70.76|70.78||70.24|70.51|70.53|70.01|68.8|69.08|68.82|68.55|67.16|67.6|68.66|69.2|69.8|69.13|69.17|69.68|69.69|69.24|68.99||68.03|68.04|67.27|66.8|64.5|63.94|64.17|62.44|62.33|63.34|62.04|63.61|62.66|61.8|57.9|60.01|57.7|52.17|54.37|49.62|52.21|50|49.46|49.37|48.76|52.13|53.57|55.84|54.95|56.35|55.02|53.08|53.84|52.51|55.49|55.87|56.5|57.14||56.98|58.29|57.16|57.09|58.07|57.06|55.96|57.01|57.17|57.58|58.36|58.71|59.9|58.91|57.56|57.63|58.18|57.89|58.47|59.28|59.58|58.81|58.87|58.62|58.53|59.92|59.61|60.71|59.95|59.52||61.41|62.09|62.47|62.36|63.37|64.1|64.98|64.63|65.77|66.64|66.26|66.5|63.22|64.07|63.66|64.75|64.84|64.84|64.5|64.87|65.06|63.84|64.31|63.66|63.88|64|63.72|64.21||65.42|64.59|64.87|64.35|64.61|64.39|65.08|65.75|65.01|65.28|65.49|65.81|65.64|65.13|65.08|66.18|65.9|66.24|65.6|64.29|64.93|65.91|66.09|66.5|65.99|66.35|66.78|68.13|67.93|67.87|68.02|68.14|67.86|67.47|67.46|67.97|68.3|68.59|67.98|68.32|68.15|68.32|68.91|67.56|67.68||67.27|68.01|67.35|68.16|69.02|69.19|69.32|69.38|69.08|67.92|67.92|67.41|67.28|67.78|68.59|68.38|68.05|68.22|67.57|68.78|68.27|69.23|69.48||69.87|69.49|69.32|69.03|68.6|68.47|68.79|69.35|69.24|69.37
2020-10-25 12:00:42|funds_us_0643|PGX|net_asset_value|14.84|14.87|14.9|14.93|14.93|14.84|14.83|14.83|14.82|14.82|14.83|14.83|14.8||14.76|14.72|14.72|14.74|14.72|14.73|14.74|14.77|14.82|14.83|14.89|14.92|14.95|14.98|14.98|14.99|14.97|14.98||14.98|14.99|14.98|14.98||15.11|15.13|15.12|15.09|15.12|15.13|15.15|15.17|15.17|15.16|15.15|15.15||15.07|15.08|15.07|15.06|15.04|15.03|15.07|15.1|15.08|15.12|15.14|15.15|15.17|15.2|15.22|15.23|15.17|15.18|15.2||15.19|15.09|15.16|15.12|14.92|14.79|14.79|14.69|14.44|14.7|14.75|14.94|14.82|14.67|14.19|14.37|14.19|13.04|13.58|12.53|12.51||11.25|11.51|10.75|11.77|12.73|13.31|12.99|13.09|13.08|12.68|12.67|12.56|12.87|13.24|13.5|13.94||13.78|13.91|13.87|13.89|14|13.89|13.7|13.76|13.88|13.93|13.98|14|14.13|14.17|14.09|14.12|14.08|14.06|14.08|14.15|14.16|14.14|13.99|13.93|13.89|13.93|13.98|14.01|14.08|14.13||14.21|14.3|14.31|14.36|14.41|14.44|14.48|14.45|14.49|14.57|14.52|14.51|14.19|14.14|14.18|14.32|14.33|14.36|14.34|14.21|14.24|14.19|14.18|14.11|14.13|14.06|14.15|14.2||14.24|14.21|14.23|14.26|14.3|14.24|14.21|14.31|14.37|14.4|14.38|14.43|14.44|14.48|14.49|14.51|14.55|14.64|14.65|14.69|14.69|14.7|14.69|14.66|14.68|14.72|14.72|14.77|14.78|14.78|14.82|14.9|14.89|14.93|14.92|14.88|14.89|14.9|14.91|14.88|14.86|14.89|14.87|14.83|14.76||14.69|14.78|14.8|14.78|14.85|14.88|14.89|14.85|14.84|14.72|14.77|14.6|14.56|14.72|14.8|14.79|14.69|14.84|14.86|14.9|14.93|14.94|14.96||14.96|14.99|14.94|14.96|14.91|14.83|14.84|14.74|14.82|14.9
2020-10-25 12:00:42|funds_us_0644|PGF|net_asset_value|18.64|18.68|18.72|18.77|18.76|18.63|18.63|18.64|18.63|18.66|18.66|18.67|18.64||18.6|18.56|18.57|18.59|18.56|18.56|18.57|18.6|18.67|18.67|18.73|18.77|18.81|18.85|18.85|18.87|18.84|18.85||18.85|18.86|18.85|18.85||19|19.02|19|18.95|18.99|18.99|19.02|19.06|19.05|19.02|19.02|19.03||18.92|18.93|18.92|18.91|18.89|18.89|18.94|18.97|18.95|19|19.01|19.02|19.04|19.09|19.11|19.11|19.04|19.06|19.09||19.07|18.95|19.03|18.98|18.75|18.61|18.61|18.48|18.21|18.53|18.56|18.8|18.67|18.5|17.96|18.17|17.97|16.79|17.28|16.01|16.05||14.56|14.79|13.82|15.16|16.33|17.06|16.68|16.85|16.89|16.4|16.38|16.24|16.64|17.02|17.32|17.84||17.64|17.75|17.72|17.73|17.84|17.74|17.47|17.55|17.68|17.73|17.8|17.84|17.98|18.05|17.97|17.98|17.92|17.91|17.9|17.97|17.96|17.93|17.74|17.66|17.59|17.63|17.7|17.75|17.85|17.93||18.01|18.08|18.09|18.16|18.2|18.23|18.26|18.21|18.24|18.33|18.27|18.25|17.9|17.85|17.88|18.05|18.09|18.12|18.09|17.94|17.99|17.94|17.95|17.87|17.89|17.81|17.92|17.98||18.03|17.99|18.01|18.06|18.11|18.04|17.99|18.11|18.19|18.22|18.22|18.3|18.29|18.37|18.37|18.39|18.45|18.59|18.6|18.66|18.65|18.65|18.61|18.55|18.56|18.61|18.62|18.67|18.68|18.69|18.76|18.85|18.84|18.89|18.89||18.85|18.87|18.87|18.83|18.79|18.83|18.82|18.77|18.7||18.6|18.71|18.75|18.73|18.79|18.84|18.85|18.8|18.78|18.62|18.7|18.48|18.44|18.64|18.76|18.77|18.65|18.85|18.88|18.92|18.95|18.96|18.96||18.95|19.02|18.97|19|18.93|18.82|18.82|18.68|18.78|18.88
2020-10-25 12:00:42|funds_us_0645|VO|net_asset_value|171.22|171.33|171.54|172|173.17|173.36|173.71|173.44|172.55|173.06|174.76|175.2|175.87||174.9|173.22|172.17|173.28|173.67|174.95|174.37|174.16|174.52|175.81|175.52|176.74|176.53|176.76|177.55|178.63|178.57|177.81||178.25|178.07|177.37|178.14||178.76|178.03|178.24|178.2|178.65|179.66|179.37|180.67|180.97|181.4|183.31|183.62||183.08|183.22|183.86|182.17|179.41|181.07|180.31|180.76|177.71|179.18|181.61|183.24|183.25|181.85|182.95|184.1|185.26|185.38|185.85||185.53|186.15|186.16|184.16|178.81|172.97|170.98|164.19|162.15|168.34|164.66|170.79|165.3|161.39|147.33|153.2|144.83|130.75|140.06|122.3|129.26|119.53|121.39|115.91|112.48|124.75|127.81|135.42|131.36|134.58|131.66|125.28|126.69|124.23|134.22|135.29|141.33|145.2||141.96|145.77|141.7|141.85|147.05|144.16|140.02|143.41|143.61|145.65|149.39|150.15|154.33|150.62|145.97|146.64|148.25|146.82|149.77|153.05|152.43|148.68|144.91|146.89|147.56|153.76|152.37|155.06|154.04|154.79||158.12|160.79|160.5|161.36|163.14|164.93|168.39|167.75|172.26|175.37|171.82|169.36|158.79|161.46|163.86|166.85|166.01|166.11|164.92|165.85|165.69|160.73|161.96|159.02|161.26|163.86|164.29|165.09||166.95|164.99|166.38|164.99|166.52|164.3|167.11|170.18|169.72|171.08|171.6|172.32|173.47|172.64|171.29|172.81|171.37|174.57|174.01|174.47|175.62|176.25|177.39|176.94|177.23|177.8|176.64|178.04|178.05|177.91|178.67|178.31|177.18|176.95|176.62|178.26|178.47|178.78|179.19|180.49|179.96|182|184.97|179.15|177.2||173.28|175.99|173.54|173.56|176.68|177.44|178.06|176.85|175.28|172.37|174.23|170.34|170.47|172.81|176|175.18|176.2|177.72|178.04|181.16|179.62|182.58|184.74||187.09|186.27|185.47|186.16|185.77|183.59|184.27|183.73|185.31|186.89
2020-10-25 12:00:42|funds_us_0646|VV|net_asset_value|141.61|141.85|141.97|142.12|143.24|143.34|143.32|142.87|142.64|142.94|144.06|144.38|145||144.43|143.16|142.25|143.12|143.35|144.64|144.2|144.04|144.44|145.65|145.69|146.76|146.79|146.74|147.44|148.18|148.3|147.53||148.3|148.3|147.43|147.88||149.17|148.17|148.71|148.34|149.1|150.13|149.71|150.79|150.6|150.89|152.15|152.72||152.38|152.47|152.66|151.29|148.92|150.42|150.3|150.85|148.25|149.46|151.79|153.26|153.8|153.05|154.23|154.52|155.49|155.35|155.68||155.32|156.11|155.54|153.91|148.77|144.26|143.65|137.32|136.22|142.42|138.49|144.28|139.48|137.05|126.58|132.77|126.27|114.28|124.76|109.73|116.16|110.01|110.76|106.08|103.08|112.78|114.16|120.57|116.54|120.41|118.49|113.22|115.74|113.98|122.02|121.87|126.08|127.98||126.75|130.67|127.87|128.64|132.11|129.8|125.77|128.71|128.65|130.45|132.45|131.7|135.25|133.96|130.17|130.79|132.02|131.16|132.83|135.12|135.17|132.43|130.11|131.65|132.19|136.31|134.95|137.23|136.19|136.57||138.22|140.24|139.98|140.76|141.38|142.56|144.52|143.99|147.7|149.54|148.36|147.66|139|140.81|142.08|144.75|144.27|144.42|143.65|144.59|145.19|141.43|142.4|138.98|140.98|143.22|144.06|144.76||147.16|145.66|146.88|146.17|147.74|146.16|148.13|149.48|148.93|149.42|150.88|151.01|151.87|149.92|148.91|150.13|149.12|151.03|150.52|151.61|152.8|153.33|154.34|155.29|155.27|155.56|154.25|156.53|156.38|156.35|156.99|157.45|156.74|157.39|157.92|159.41|160.01|161.78|162.11|163.22|163.15|164.48|166.81|160.81|159.42||154.73|157.98|155.31|155.36|157.61|158.58|157.84|156.42|154.86|153.28|154.85|151.09|151.49|153.43|155.92|155.22|156.51|157.56|155.96|158.77|156.57|159.29|160.56||164.61|163.79|162.72|162.44|162.42|159.83|160.45|160.06|160.88|161.44
2020-10-25 12:00:42|funds_us_0647|ACWI|net_asset_value|76.88|76.99|76.84|76.75|77.35|77.46|77.47|77.14|76.95|77.08|77.63|77.71|78||77.58|77.12|76.69|77.06|77.23|77.81|77.72|77.62|77.87|78.41|78.87|78.46|78.56|78.52|78.72|79|79.07|79.09||79.36|79.58|79.23|79.36||80|79.58|79.53|79.5|79.61|80.15|80.11|80.52|80.53|80.58|81.03|81.36||80.99|81.08|80.86|80.52|79.21|79.69|79.68|79.43|78.46|78.72|79.89|80.56|81.02|80.57|80.79|81.14|81.64|81.48|81.52||81.14|81.51|81.1|80.49|78.11|76.31|75.89|73.39|72.13|74.35|73.48|75.46|73.96|72.47|67.36|69.21|66.65|60.28|63.53|57.66|59.76|56.67|56.86|55.88|54.08|58.64|60.24|63.07|61.5|62.79|62.4|60.07|60.83|60.01|63.34|63.92|65.24|66.27||65.82|67.44|65.94|66.07|67.8|67.07|65.04|66.24|66.45|66.76|67.95|68.03|69.61|69.03|67.19|67.14|67.82|67.54|68.12|69.32|69.3|68.5|67.41|67.42|67.67|69.66|69.48|70.46|69.92|69.65||71.1|71.78|72.1|72.16|72.9|73.67|74.93|74.8|76.38|77.05|76.69|76.48|72.88|73.21|72.63|74.23|74.25|74.18|74.05|74.32|74.99|73.3|73.65|72.52|73.08|73.83|74.19|74.89||76.31|75.62|76.06|75.8|76.27|76.11|76.51|77.41|76.94|77.18|77.83|78.27|78.38|77.79|77.17|77.88|77.61|78.23|77.74|77.73|78.28|78.77|79.46|79.62|79.35|79.48|79.47|80.47|80.46|80.27|80.62|80.83|80.63|80.32|80.51|81.4|81.64|82.37|82.25|82.72|82.5|83.02|83.81|81.7|80.86||79.41|80.58|79.8|79.87|80.84|81.25|81.16|80.49|80.04|78.74|79.09|77.92|77.59|78.39|79.65|79.49|79.84|80.29|79.72|81.03|80.51|81.36|81.99|82.62|83.65|83.23|82.92|82.27|82.43|81.79|82|81.9|81.98|82.28
2020-10-25 12:00:42|funds_us_0648|ACWX|net_asset_value|48.09|48.17|47.91|47.73|48.08|48.21|48.24|47.96|47.78|47.84|48.15|48.12|48.26||47.92|47.81|47.59|47.74|47.87|48.15|48.21|48.14|48.31|48.58|49.2|48.7|48.84|48.79|48.8|48.89|48.92|48.94||49.01|49.31|49.19|49.19||49.56|49.38|49.09|49.2|49.03|49.36|49.49|49.6|49.7|49.66|49.75|49.98||49.62|49.7|49.31|49.4|48.56|48.6|48.63|48.06|47.81|47.68|48.33|48.65|49.08|48.8|48.63|48.98|49.26|49.09|49.01||48.65|48.85|48.51|48.35|47.16|46.52|46.19|45.32|44.02|44.56|44.95|45.32|45.23|44.16|41.39|41.42|40.57|36.67|36.89|34.93|35.21|33.47|33.42|33.98|32.71|35.06|36.7|37.68|37.19|37.39|37.64|36.59|36.62|36.19|37.48|38.33|38.43|39.06||38.95|39.59|38.68|38.55|39.5|39.45|38.31|38.75|39.06|38.72|39.53|39.94|40.66|40.39|39.39|39.07|39.49|39.44|39.54|40.26|40.22|40.24|39.72|39.08|39.21|40.24|40.55|40.97|40.64|40.09||41.41|41.51|42.08|41.85|42.61|43.21|44.15|44.23|44.91|45.11|45.08|45.04|43.59|43.31|42.3|43.42|43.62|43.48|43.59|43.59|44.26|43.46|43.29|43.13|43.08|43.2|43.36|44.05||45.04|44.69|44.8|44.73|44.74|45.17|44.93|45.6|45.16|45.28|45.59|46.14|45.94|45.94|45.49|45.95|46.01|46.09|45.59|45.11|45.4|45.86|46.4|46.25|45.89|45.95|46.47|46.91|46.96|46.71|46.93|47.04|47.06|46.38|46.41|47.04|47.13|47.43|47.15|47.36|47.07|47.22|47.37|46.96|46.36||46.29|46.57|46.59|46.67|47.08|47.26|47.45|47.09|47.11|45.96|45.81|45.73|45.12|45.16|45.89|45.95|45.92|46.11|45.96|46.6|46.76|46.81|47.16|47.44|47.77|47.55|47.54|46.74|46.97|47.15|47.18|47.2|46.98|47.15
2020-10-25 12:00:43|funds_us_0649|PLW|net_asset_value|34.45|34.53|34.67|34.88|34.82|34.85|34.97|35.17|35.04|35.07|35.13|35.24|35.15||35.12|34.82|35.33|35.06|35|34.85|34.92|34.95|35.1|34.69|34.98|34.74|34.72|34.59|34.63|34.62|34.51|34.61||34.62|34.73|34.62|34.54||34.67|35.02|34.92|34.84|34.65|34.74|34.9|34.83|34.95|35.07|35.01|34.84||35.05|35.1|35.25|35.47|35.75|35.6|35.79|35.91|36.01|36.05|35.72|35.54|35.59|35.87|35.96|35.83|35.67|35.73|35.86||36|35.96|36.15|36.38|36.7|36.88|36.94|37.01|37.62|37.75|37.91|37.94|38.24|39.62|40.82|39.38|39.26|38.95|38.37|39.48|38.22||37.58|38.36|39.3|39.09|38.99|39.15|39.39|39.67|39.43|39.71|39.8|40.01|39.65|39.41|39.24|39.39||39.21|39.14|39.75|39.97|39.65|39.78|40.11|39.84|39.92|40.01|39.67|39.89|39.79|39.72|39.67|39.64|39.52|39.17|39.62|39.33|39.09|39.36|39.55|39.78|39.66|39.07|39.16|39.34|39.36|39.46||39.19|39.24|39.07|39.35|39.19|39.1|38.76|38.45|38.17|38.27|38.57|38.88|39.38|39.16|39.16|38.82|38.9|39.15|39.13|39.11|39.03|39.21|39.31|39.5|39.45|39.36|39.27|39.29||39.23|39.46|39.45|39.77|39.67|39.63|39.78|39.67|39.79|39.68|39.71|39.76|39.84|39.98|40.01|39.93|40.08|40.02|40.23|40.24|40.06|40.31|40.18|40.25|40.11|40.03|39.58|39.51|39.28|39.28|39.37|39.46|39.39|39.57|39.64|39.62|39.44|39.36|38.99|39|39.21|39.36|39.55|39.7|39.15||39.36|39.23|39.34|39.43|39.46|39.39|39.32|39.39|39.29|39.38|39.42|39.38|39.48|39.48|39.42|39.51|39.32|39.32|39.21|38.86|38.99|38.76|38.86||38.87|39.09|39.14|39.1|39.03|38.92|38.7|38.62|38.48|38.52
2020-10-25 12:00:43|funds_us_0650|GBF|net_asset_value|117.12|117.32|117.58|117.98|117.84|118.02|118.21|118.51|118.27|118.3|118.47|118.71|118.55||118.53|117.8|118.73|118.25|118.2|117.95|118.1|118.13|118.43|117.71|118.35|117.94|117.96|117.78|117.54|117.52|117.4|117.61||117.65|117.92|117.81|117.67||117.87|118.47|118.24|118.09|117.73|117.96|118.27|118.14|118.34|118.57|118.48|118.32||118.84|118.95|119.15|119.54|119.94|119.71|120.09|120.24|120.45|120.26|119.67|119.41|119.55|120.05|120.26|120.01|119.75|119.85|120.08||120.35|120.25|120.54|120.92|121.45|121.72|121.79|121.7|122.68|122.64|123.15|123.38|123.77|125.4|125.89|123.4|122.63|121.32|120.41|121.58|119.19|116.12|115.9|116.53|117.83|118.14|118.84|119.74|120.38|121.13|121.12|121.12|121.14|121.27|120.91|120.97|121.1|122.11||122.52|122.76|123.46|123.76|123.39|123.56|123.79|123.48|123.68|123.76|123.28|123.65|123.62|123.58|123.16|123.08|122.96|122.39|123|122.5|122.02|122.51|122.78|123.08|123.13|122.66|123.03|123.54|123.64|123.77||123.59|123.72|123.58|124.05|123.74|123.77|123.46|123.13|123.05|123.3|123.62|124.08|124.37|124.12|124.18|124.22|124.28|124.53|124.58|124.54|124.45|124.54|124.62|124.9|124.88|124.87|124.69|124.93||125.03|125.33|125.33|125.8|125.6|125.65|125.87|125.86|126.11|126.03|126.24|126.46|126.62|126.82|126.79|126.65|126.83|126.79|127.09|127.16|126.8|127.22|127.13|127.3|127.12|127.02|126.3|126.16|125.69|125.56|125.65|125.74|125.67|125.9|126.01|126.03|125.72|125.58|125|125.09|125.5|125.64|126.02|126.22|125.22||125.47|125.3|125.49|125.64|125.72|125.65|125.61|125.71|125.57|125.62|125.71|125.54|125.49|125.36|125.36|125.54|125.28|125.18|125.03|124.6|124.9|124.56|124.79|124.78|124.8|125.28|125.34|125.22|125.18|125.06|124.73|124.6|124.36|124.47
2020-10-25 12:00:43|funds_us_0651|SCHO|net_asset_value|50.45|50.47|50.5|50.54|50.52|50.54|50.54|50.57|50.54|50.52|50.54|50.56|50.53||50.55|50.45|50.53|50.48|50.48|50.45|50.45|50.44|50.47|50.42|50.48|50.45|50.47|50.47|50.4|50.4|50.38|50.4||50.42|50.46|50.47|50.48||50.48|50.53|50.51|50.51|50.48|50.49|50.5|50.5|50.51|50.53|50.52|50.52||50.57|50.57|50.59|50.62|50.67|50.64|50.68|50.71|50.76|50.65|50.6|50.57|50.57|50.61|50.65|50.61|50.59|50.59|50.61||50.64|50.62|50.65|50.7|50.78|50.85|50.88|50.92|51.12|51.1|51.2|51.29|51.34|51.43|51.56|51.41|51.39|51.4|51.39|51.52|51.44|51.36|51.48|51.56|51.65|51.57|51.63|51.69|51.7|51.74|51.74|51.66|51.67|51.67|51.62|51.61|51.63|51.66||51.65|51.67|51.69|51.7|51.68|51.69|51.69|51.68|51.68|51.68|51.67|51.68|51.69|51.7|51.61|51.64|51.63|51.64|51.69|51.66|51.64|51.65|51.67|51.68|51.67|51.64|51.65|51.66|51.66|51.66||51.65|51.65|51.65|51.67|51.61|51.6|51.57|51.57|51.54|51.54|51.56|51.59|51.6|51.58|51.59|51.58|51.58|51.58|51.59|51.59|51.59|51.6|51.6|51.61|51.62|51.63|51.56|51.56||51.57|51.57||51.58|51.57|51.57|51.58|51.58|51.59|51.58|51.58|51.59|51.59|51.58|51.58|51.58|51.59||51.61|51.62|51.56|51.57|51.56|51.56|51.55|51.55|51.52|51.52|51.51|51.52|51.53|51.54|51.54|51.54|51.53|51.53|51.53|51.53|51.52|51.54|51.55|51.51|51.5|51.51|51.48||51.5|51.49|51.5|51.51|51.5|51.5|51.5|51.51|51.5|51.51|51.51|51.51|51.51|51.51|51.51|51.52|51.52|51.47|51.46|51.45|51.45|51.44|51.45||51.45|51.46|51.46|51.46|51.45|51.45|51.45|51.45|51.45|51.44
2020-10-25 12:00:43|funds_us_0652|VGIT|net_asset_value|65.85|65.9|66.03|66.24|66.18|66.26|66.31|66.47|66.36|66.34|66.36|66.44|66.32||66.32|66.1|66.47|66.3|66.2|66.07|66.1|66.03|66.19|65.87|66.13|65.95|65.96|65.87|65.9|65.89|65.73|65.81||65.87|65.97|65.98|65.9||66.03|66.29|66.26|66.21|66.11|66.11|66.19|66.15|66.24|66.33|66.26|66.23||66.43|66.43|66.53|66.67|66.96|66.83|67.04|67.07|67.32|67.15|66.9|66.73|66.74|66.93|67.04|66.93|66.82|66.85|66.92||67.03|67.01|67.13|67.31|67.68|67.83|67.81|68.06|68.62|68.43|69.07|69|69.34|69.65|69.99|69.32|69.15|69.18|68.77|69.72|68.8|68.31|68.46|69.41|69.98|69.63|69.69|69.86|70.24|70.23|70.34|70.29|70.3|70.29|70.11|70.01|70|70.14||70.06|70.16|70.49|70.51|70.39|70.49|70.59|70.46|70.48|70.49|70.31|70.47|70.49|70.44|70.35|70.38|70.36|70.27|70.54|70.43|70.32|70.44|70.51|70.55|70.54|70.31|70.44|70.43|70.45|70.48||70.44|70.45|70.44|70.56|70.46|70.4|70.18|70.05|69.83|69.88|70.04|70.35|70.42|70.35|70.34|70.28|70.32|70.38|70.39|70.36|70.37|70.44|70.43|70.54|70.61|70.56|70.4|70.47||70.41|70.51|70.47|70.56|70.47|70.53|70.52|70.52|70.56|70.54|70.56|70.6|70.6|70.62|70.61|70.55|70.66|70.72|70.79|70.81|70.73|70.84|70.72|70.75|70.67|70.65|70.51|70.4|70.32|70.37|70.43|70.48|70.44|70.52|70.54|70.48|70.42|70.42|70.32|70.41|70.46|70.47|70.5|70.54|70.32||70.43|70.42|70.45|70.5|70.48|70.46|70.44|70.45|70.41|70.47|70.49|70.48|70.5|70.52|70.53|70.56|70.47|70.41|70.37|70.15|70.22|70.12|70.19||70.19|70.29|70.3|70.27|70.23|70.19|70.13|70.08|69.95|70
2020-10-25 12:00:43|funds_us_0653|AIA|net_asset_value|62.15|62.92|62.09|61.76|62.2|62.91|63.34|62.78|61.71|62.09|62.66|62.51|62.83||61.51|61.71|61.45|60.83|61.17|61.79|62.05|61.92|62.44|63.74|65.53|64.23|65.58|65.71|65.36|65.34|65.44|65.25||65.42|66.37|66.28|65.96||66.51|66.46|65.93|66.28|65.9|67.33|67.81|68.65|68.63|68.17|68.41|68.73||67.11|67.92|67|67.07|67.03|66.4|65.59|63.41|63.07|63.09|64.45|64.67|66.3|65.79|65.26|66.08|66.71|66.71|66.93||65.73|66.1|65.76|64.84|63.08|63.83|63.06|63.06|61.65|62.23|62.66|63.18|64.32|62.73|59.85|60.73|59.79|57.48|56.7|54.31|53.78|51.53|49.35|52.76|50.12|53.21|55.62|55.34|55.86|54.98|56.05|54.76|55.41|55.23|56.51|57.71|57.25|57.79||57.59|58.3|57.73|57.9|59.45|59.02|57.69|58.08|58.3|57.77|58.91|59.39|59.83|59.44|57.48|57.93|58.34|58.98|58.69|59.43|60.11|59.37|59.56|58.91|58.77|58.98|60.25|60.55|60.41|58.03||59.45|59.22|58.93|58.89|60.65|61.15|62.84|63.22|64.05|64.18|64.71|65.38|64.38|63.55|61.42|63.45|63.5|63.7|64.07|64.08|65.18|65.59|65.14|64.98|64.42|64.92|65.04|66.65||69.08|68.35|69.43|70.13|69.1|69.33|68.63|69.27|67.52|68.21|68.13|70.43|69.17|69.67|68.33|69.17|70.59|70.46|70.34|69.9|69.7|71.17|71.8|72.25|71.2|70.81|71.45|71.64|71.64|71.41|71.82|71.99|71.51|70.07|71.29|72.78|72.87|73.3|73.37|73.01|71.84|72.65|72.79|72.68|71.64||71.8|71.13|71.45|71.96|72.9|73.32|73.78|72.61|72.95|72.18|71.32|71.5|69.77|69.77|70.43|70.35|70.79|71.26|71|71.76|72.55|73.41|73.72|73.79|75.31|75.4|75.61|74.16|74.31|74.8|74.95|75.51|75.5|75.44
2020-10-25 12:00:43|funds_us_0654|ARGT|net_asset_value|21.87|21.9|21.82|21.95|22.21|21.81|22.03|22.55|22.66|22.84|23.22|23.28|23.86||23.7|23.23|22.9|23.34|23.51|24.05|24.39|23.93|23.97|24.47|24.96|25.12|25.06|25.46|25.65|26.04|26.81|27.16||27.71|27.25|26.84|26.62||26.76|26.43|26.44|26.53|26.69|27.06|27.13|26.93|26.48|26.21|26.48|26.88||26.11|26.28|26.02|25.68|25.25|26.1|25.86|26.04|25.5|26.21|26.28|25.96|26.04|25.77|25.84|25.55|26.13|25.83|26.11||26.03|26.41|26.47|26.57|25.23|24.11|24.02|23.2|22.97|23.94|23.63|24.37|23.77|22.88|19.74|21.31|19.79|17.63|18.65|16.44|16.95|15.01|15.06|15|14.61|15.89|16.56|16.8|15.79|15.94|16.46|15.68|15.95|15.81|16.73|17.09|17.48|17.49||17.28|17.7|17.85|18.08|17.94|17.8|17.05|17.44|17.36|16.96|17.28|18.07|18.68|18.2|17.85|17.99|18.07|19.2|19.9|20.19|20.53|20.36|19.51|20.05|20.5|21.41|21.43|21.78|21.95|22.29||22.41|22.41|21.95|21.89|22.39|23.29|23.98|23.63|24.24|25.44|24.74|24.67|23.11|24.09|23.97|24.34|24|23.29|23.85|23.74|24.12|23.68|24.37|23.8|24.13|23.89||24.17||25.78|25.49|25.74|25.42|25.83|25.31|25.35|25.6|25.31|25.29|25.66|26.05|26.77|26.58|26.55|27.25|26.62|27.13|26.85|26.78|27.96|28.02|28.09|28.06|27.68|26.83|26.23|26.02|26.64|26.46|26.2|26.25|26.05|26.09|25.86||26.03|25.95|25.76|26.17|25.68|26.23|26.35|25.33|25.1||24.65|25.09|24.91|24.61|24.63|24.8|24.23|23.75|23.78|23.43|23.39|22.51|23.01|23.14|23.44|23.18|23.31|23.81|23.49|23.82|23.6|24.08|24.28||24.84|25.12|24.95|24.93|25.08|25.2|25.32|24.93|24.93|25.31
2020-10-25 12:00:43|funds_us_0655|XT|net_asset_value|40.72|40.9|40.9|40.81|41.21|41.23|41.33|41.18|41.02|41.13|41.66|41.77|41.97||41.78|41.43|41.26|41.53|41.54|41.86|41.69|41.69|41.86|42.24|42.39|42.5|42.51|42.41|42.59|42.79|42.8|42.84||42.92|42.94|42.69|42.76||43.19|42.82|42.76|42.95|43.13|43.5|43.54|43.75|43.85|43.86|44.15|44.22||44.13|44.28|44.17|43.89|43.09|43.48|43.45|43.15|42.58|42.93|43.79|44.13|44.36|44.01|44.2|44.67|45.06|44.99|45.04||44.83|45.24|45.02|44.64|43.27|42.27|42.1|40.74|40.2|41.36|40.91|42.1|41.31|40.46|37.81|38.83|37.37|33.78|35.42|32.14|33.44|31.77|32.15|31.58|30.87|33.49|34.25|35.98|34.99|35.86|35.66|34.31|34.61|34.17|36.19|36.49|37.33|37.71||37.49|38.59|37.74|38.1|39.16|39.03|37.8|38.59|38.75|38.99|39.82|39.73|40.58|40.19|39.06|39.13|39.69|39.78|40.13|40.85|41.02|40.57|40.05|39.96|40.15|41.27|41.2|41.95|41.54|41.53||42.15|42.29|42.58|42.96|43.28|43.7|44.31|44.19|44.87|45.05|44.84|44.95|42.87|43.03|43.01|44|44.12|44.08|44.29|44.4|44.79|43.85|44.17|43.74|43.91|44.48|44.61|45.01||46|45.71|45.98|45.96|46.1|45.93|46.24|46.84|46.45|46.92|47.58|47.59|47.73|47.38|46.7|47.44|47.09|47.43|47.36|47.25|47.95|48.1|48.4|48.26|48.1|47.84|47.69|48.35|48.43|48.17|48.7|48.75|48.55|48.34|48.35|48.68|48.87|49.42|49.33|49.59|49.79|49.91|50.48|48.8|48.22||47.15|48.1|47.72|47.83|48.74|49.21|49.16|48.71|48.63|47.92|48.13|47.37|47.09|47.57|48.36|48.48|48.62|49.02|48.52|49.62|49.35|49.91|50.5|50.94|51.54|51.46|51.31|50.73|50.83|50.52|50.57|50.43|50.49|50.55
2020-10-25 12:00:43|funds_us_0656|LDRS|net_asset_value|22.084|22.0807|22.0908|22.1236|22.2515|22.2955|22.2571|22.174|22.0954|22.1006|22.3414|22.3582|22.4013||22.2279|22.0406|21.8932|22.0268|22.0862|22.2824|22.2149|22.2433|22.2983|22.5164|22.4941|22.6847|22.7347|22.6924|22.7323|22.8632|22.9231|22.9757||23.0083|22.9166|22.5757|22.6187||22.7943|22.5721|22.5559|22.631|22.6253|22.6936|22.6459|22.754|22.8115|22.8042|22.968|22.9634||22.9143|22.9714|22.9781|22.7773|22.3193|22.4966|22.5159|22.5901|22.1947|22.3997|22.789|22.899|22.9845|22.846|23.0572|23.2254|23.3783|23.4441|23.548||23.547|23.8179|23.7792|23.4812|22.7686|22.0632|21.8967|21.0567|20.8669|21.69|21.3052|21.8062|21.593|21.3117|20.0064|20.503|19.6171|17.9914|18.6604|16.9562|17.5471|16.4733|16.8068|16.799|16.8802|18.0537|18.5171|19.0893|18.4838|18.7014|18.5905|18.6987|18.7727|18.6935|18.4615|18.395|18.3004|18.3164||18.3812|18.3092|18.4466|18.4754|18.415|18.3833|18.4652|18.4595|18.4134|18.3936|18.2418|18.3019|18.1643|18.1971|18.2726|18.2703|18.4125|18.3591|18.6603|18.794|18.8847|18.6955|18.5474|18.6717|18.9999|19.1637|19.2366|19.4559|19.3112|19.3955||19.2085|19.1929|19.1264|19.4311|19.7465|19.7871|19.8373|19.7093|19.9429|20.1356|20.0531|20.2473|19.1705|19.392|19.6758|19.8939|19.9581|19.9445|20.0501|20.4021|20.5664|20.1077|20.3235|20.0159|20.0169|20.2915|20.4746|20.6746||21.2603|21.2746|21.7942|21.8274|21.8522|21.4522|21.6934|21.9046|21.5484|21.8076|22.2852|22.3431|22.4182|22.1022|21.9255|22.4293|22.2041|22.4175|22.2823|22.4576|22.8913|23.2035|23.5018|23.4925|23.1649|23.1574|23.1579|23.461|23.6584|23.5166|24.0518|24.1307|23.924|23.9999|23.9472|24.1202|24.2708|24.5566|24.4191|24.747|24.7175|25.0847|25.1825|24.1697|24.1614||24.1607|24.1615|24.162|24.1616|24.163|24.1585|24.1615|24.1626|24.1613|24.1593|24.1574|24.1586|24.1575|24.1554|24.1567|24.1562|24.1542|24.1558|24.1532|24.6856|24.5374|25.1157|25.2856||25.8218|25.8714|25.7778|25.6401|25.605|25.3799|25.5146|25.1856|25.2582|25.3235
2020-10-25 12:00:44|funds_us_0657|FFTY|net_asset_value|33.8802|33.935|34.0903|34.2646|34.6934|34.8719|35.1339|35.0263|34.5599|34.475|34.8232|35.1604|35.4293||35.2376|34.7199|34.5402|34.5731|34.8285|35.0165|34.7136|34.6872|34.6965|34.3717|34.5349|34.929|34.8576|34.8456|34.9002|35.0004|34.9093|34.9392||35.0187|34.9903|34.6889|34.7719||35.3003|35.0727|35.1588|35.1763|35.3346|35.7519|35.8212|36.2983|36.1805|36.1791|36.4336|36.4811||36.4847|36.4777|36.4883|36.1353|35.3819|36.021|36.0665|36.0813|35.4656|35.9527|36.784|36.4207|36.3589|36.164|36.6138|36.7165|36.6997|36.6863|36.6661||36.5931|36.91|36.6776|35.9977|34.8382|33.7677|33.6672|32.4379|32.3666|33.7098|33.0862|34.5678|33.6821|32.7639|30.2568|31.5376|29.6397|26.7365|28.6733|25.138|26.9227|25.1164|25.4738|24.8337|24.8533|26.9648|27.1752|28.4888|27.5963|28.3033|27.9657|26.6136|26.8038|26.0404|27.4693|27.0061|27.636|27.8082||27.9719|28.8988|28.5886|29.0607|29.4456|29.3074|28.3346|29.1807|29.3254|29.6483|30.1657|29.6752|30.5009|30.0386|29.4979|30.0785|30.6389|30.5606||31.4221|31.9495|31.0792|30.7417|31.0339|31.5473|31.6084|31.4777|31.8441|31.4988|31.7066||31.3923|31.3168|31.4619|32.1415|32.502|32.6142|32.6814|32.1566|32.514|32.7745|32.7475|33.2162|31.8492|32.1162|33.1136|33.6015|33.8655|33.835|34.1262|34.6715|34.6531|33.9232|34.3838|33.6679|33.7416|34.4541|34.7779|34.8938||35.4269|35.3858|36.1178|36.3807|36.4746|35.0961|35.5561|35.5164|35.2183|35.4414|36.5154|36.2875|36.6513|35.9932|35.7017|36.4965|35.9536|36.5774|36.7706|36.9864|37.728|37.9186|38.1835|38.2053|37.6546|37.2409|36.4159|37.3116|37.4358|37.2705|37.8762|37.9055|37.8438|38.0153|37.9136|38.0529|38.2345|38.7216|38.1291|38.3969|38.5984|39.5748|39.8531|37.6942|36.8617||35.6452|36.801|36.1924|36.0413|36.7636|37.0861|36.7055|36.3338|36.1267|36.1878|36.5971|35.6664|35.7399|36.3368|36.9935|37.0836|37.2342|37.7847|37.172|38.0995|37.8656|38.5844|38.7809|39.3095|39.7982|39.9166|39.6486|39.5375|39.3613|38.8243|38.9462|38.4771|38.0383|38.3448
2020-10-25 12:00:44|funds_us_0658|HEZU|net_asset_value|32.24|32.31|32.21|32.16|32.29|32.26|32.17|32.02|32.05|32.18|32.32|32.37|32.42||32.23|31.73|30.86|31.13|31.06|31.38|31.16|31.17|31.26|31.55|31.71|31.96|31.84|31.82|31.84|32.05|32.07|31.92||32.06|31.96|31.67|31.78||32.31|31.88|31.88|31.84|32.07|32.21|32.05|32.14|32.16|32.01|32.22|32.45||32.2|32.1|32.13|32.12|31.45|31.79|31.89|31.8|31.1|31.31|31.88|32.37|32.6|32.4|32.57|32.76|33.06|32.94|32.98||32.95|33.13|32.98|32.62|31.22|30.41|30.44|29.28|28.98|29.31|28.8|29.95|28.64|27.94|24.93|26.14|24.7|21.71|23.33|20.31|21.67|20.46|21.37|21.48|21.55|23.25|23.82|24.42|23.22|23.71|23.64|22.71|23.27|22.9|24.25|24.17|24.61|25.09||24.76|25.07|24.15|24.19|24.97|24.64|24.12|24.54|24.41|24.67|25.04|25.15|25.96|25.31|24.75|24.78|24.84|24.72|25.12|25.53|25.42|24.94|24.65|24.51|24.5|25.59|25.09|25.6|25.43|25.6||26.26|26.88|26.89|26.87|27.41|27.78|28.59|28.44|29.12|29.48|28.8|28.47|26.89|27.53|27.66|28.13|28.22|28.13|27.97|28.25|28.41|27.75|28.27|27.75|28.14|28.12|28.16|28.37||28.77|28.39|28.58|28.26|28.56|28.34|28.7|28.98|29.02|29.01|29.22|29.14|29.17|28.86|28.52|28.56|28.41|28.62|27.92|27.45|28.04|28.09|28.1|28.12|28.16|28.31|28.5|29.07|28.85|28.51|28.62|28.44|28.56|28.35|28.29|28.81|28.86|29.1|28.72|28.79|28.36|28.43|29.07|28.41|28.47||28.16|28.78|28.48|28.62|28.66|28.84|28.83|28.81|28.52|27.76|27.77|27.49|27.59|27.63|28.09|27.97|27.82|28|28.02|28.41|28.17|28.44|28.7|28.78|29.02|28.74|28.7|28.51|28.72|28.46|28.58|28.11|28.22|28.43
2020-10-25 12:00:44|funds_us_0659|PGAL|net_asset_value|10.98|11|11.02|10.98|11.06|11.1|11.1|11.02|10.92|10.9|10.88|10.86|10.86||10.8|10.74|10.64|10.79|10.82|10.87|10.86|10.84|10.86|10.97|11.05|11.11|11.15|11.1|11.14|11.12|11.13|11.12||11.13|11.28|11.18|11.15||11.21|11.18|11.22|11.17|11.15|11.11|11.2|11.23|11.25|11.3|11.32|11.29||11.26|11.19|11.06|11.15|10.9|11.02|11.06|11.06|11.15|11.05|11.14|11.19|11.14|11.14|11.11|11.22|11.16|11.11|11.11||11.25|11.33|11.3|11.29|10.89|10.63|10.67|10.4|9.98|10.24|10.48|10.6|10.37|10|9.11|9|8.9|7.8|7.86|7.51|7.73|7.2|7.01|7.12|7.08|7.75|7.97|8.19|8.08|8.15|8.32|8.14|8.15|8.04|8.09|8.27|8.25|8.59||8.56|8.63|8.35|8.26|8.45|8.35|8.13|8.27|8.35|8.26|8.34|8.5|8.74|8.78|8.82|8.53|8.6|8.5|8.54|8.72|8.61|8.55|8.41|8.19|8.3|8.77|8.9|9.07|9.01|9.03||9.18|9.18|9.38|9.32|9.54|9.87|10.08|10.16|10.14|10.08|9.94|9.84|9.55|9.46|9.4|9.59|9.64|9.61|9.65|9.57|9.72|9.48|9.43|9.35|9.26|9.23||9.45||9.35|9.58|9.63|9.47|9.56|9.59|9.57|9.55|9.65|9.69|9.81|9.92|9.94|9.94|9.86|9.89|9.72|9.7|9.53|9.53|9.61|9.71|9.9|9.82|9.72|9.8|9.91|10.07|10.08|9.98|10.01|9.99|9.94|9.76|9.67||9.81|9.82|9.75|9.77|9.71|9.74|9.68|9.67|9.46||9.47|9.71|9.68|9.68|9.64|9.64|9.66|9.63|9.56|9.26|9.17|9.06|8.93|8.81|9.01|8.93|9.02|9.08|9.03|9.21|9.29|9.28|9.37||9.42|9.43|9.48|9.19|9.28|9.31|9.22|9.16|9.13|9.17
2020-10-25 12:00:44|funds_us_0660|GREK|net_asset_value|9.46|9.6|9.57|9.77|9.81|9.86|9.91|9.87|9.8|9.85|9.93|9.79|9.83||9.92|9.87|9.74|9.86|9.72|9.61|9.55|9.58|9.84|9.87|9.95|9.83|9.97|10.1|10.08|9.94|10.16|10.16||10.17|10.3|10.09|10.16||10.24|10.1|10.12|10.13|9.92|10.04|9.98|9.97|9.97|10.04|10.1|10.08||10.12|10.1|9.99|10.01|9.84|9.78|9.75|9.65|9.57|9.48|9.59|9.57|9.46|9.34|9.22|9.37|9.39|9.36|9.37||9.21|9.25|9.23|9.03|8.24|8.47|8.2|7.81|7.4|7.5|7.97|7.95|7.52|7.07|6.17|6.6|6.29|5.54|5.73|4.99|4.97|4.76|5.08|5.35|5.01|5.42|5.44|5.85|5.67|5.76|5.69|5.36|5.39|5.29|5.75|5.95|6.02|6.05||6.03|6.24|5.98|5.94|6|6.03|5.8|5.83|5.99|5.94|6.15||19.19|18.91|18.84|18.09|18.09|17.66|17.73|17.9|17.55|17.53|17.3|17.22|17.4|18.03|17.85|18.19|18.09|17.95||18.94|19.84|19.92|19.52|19.74|20.19|20.33|20.45|20.89|20.99|20.96|20.34|19.77|19.7|19.82|20.53|20.38|20.12|20.25|20.46|20.67|20.32|19.88|19.46|19.36|19.47||20.21||20.33|19.87|19.71|19.58|19.61|19.59|19.76|19.99|20.01|20.1|20.51|20.21|20.71|20.47|20.34|20.31|20.42|20.54|20.07|19.96|19.83|20.27|20.65|20.68|20.46|19.95|20.24|20.65|20.89|20.75|20.85|21.02|21.11|20.76|20.51||20.54|20.68|20.51|20.78|20.8|20.96|20.99|20.95|20.64||20.23|20.36|20.73|20.75|21.6|21.63|21.51|21.51|21.54|20.37|20.06|19.8|19.67|19.64|19.83|19.9|19.97|20.06|19.84|20.29|20.57|20.41|20.64||20.41|20.26|20.15|19.67|19.56|19.55|19.83|19.79|19.33|19.43
2020-10-25 12:00:44|funds_us_0661|ECON|net_asset_value|22.94|22.95|22.67|22.62|22.78|22.85|22.95|22.86|22.72|22.85|23.07|22.95|23.08||22.88|22.81|22.73|22.74|22.88|22.97|22.93|22.87|23.01|23.21|23.46|23.42|23.63|23.78|23.78|23.5|23.63|23.59||23.63|23.71|23.66|23.53||23.99|23.8|23.62|23.71|23.74|24.11|24.21|24.45|24.42|24.37|24.46|24.53||24.16|24.27|24.06|23.91|23.53|23.74|23.7|23.19|22.96|23.27|23.71|23.67|23.83|23.63|23.55|23.75|24.05|24.01|23.88||23.78|24.03|23.75|23.57|22.96|22.89|22.75|22.41|22.07|22.36|22.46|22.74|22.75|22.16|20.97|21.43|21.13|19.74|20.07|18.73|19.09|18.23|18.23|18.78|18.03|18.93|19.46|19.86|19.4|19.23|19.65|19.23|19.4|19.23|19.85|20.35|20.18|20.48||20.46|20.65|20.53|20.49|20.68|20.59|20.17|20.5|20.42|20.21|20.66|20.69|21.12|21.05|20.66|20.19|20.45|20.45|20.45|20.85|20.91|20.79|20.74|20.68|20.7|21.2|21.36|21.43|21.44|20.77||21.36|21.3|21.15|21.42|21.87|22.18|22.6|22.52|22.9|22.94|22.94|23.04|22.5|22.55|22.37|22.64|22.83|22.82|22.93|22.94|23.3|23.18|23.21|22.98|22.89|22.93|22.99|23.57||24.34|24.03|24.52|24.84|24.62|24.49|24.15|24.4|23.96|24.21|24.4|24.81|24.55|24.44|24.18|24.26|24.4|24.55|24.42|24.45|24.51|24.82|25.08|25.1|24.71|24.54|24.65|24.76|24.82|24.74|24.97|25.34|25.14|24.99|25.27|25.73|25.85|25.92|25.94|26.01|25.51|26.04|26.12|25.68|25.57||25.07|25.12|24.92|25.14|25.39|25.52|25.58|25.43|25.38|25.01|25.03|24.9|24.51|24.59|24.74|24.59|25.01|25.14|24.98|25.15|25.37|25.51|25.67||26.09|25.99|26.1|25.71|25.76|25.71|25.93|26.03|25.89|25.92
2020-10-25 12:00:44|funds_us_0662|RTH|net_asset_value|118.99|119.2|119.31|119.88|120.23|120.49|119.12|119.17|118.97|119.24|119.94|120.13|120.72||119.98|119.18|118.06|118.39|118.09|118.84|119.17|118.86|118.85|119.69|119.37|119.88|120.22|119.86|120.5|120.86|119.42|119.73||120.88|120.81|120.23|120.25||121.08|120.38|120.91|120.54|120.42|121.22|120.76|120.87|121.04|120.54|121.39|121.59||121.81|121.77|121.86|120.13|119.32|120.36|119.87|119.77|119.48|119.64|121.47|123|123.21|123.29|124.61|125.24|126.4|126.35|126.1||126.82|126.96|127.35|126.16|122.6|119.69|119.47|114.32|112.41|118.37|115.65|120.11|117.26|116.11|111.11|115.95|110.91|100.13|107.28|95.73|102.79|100.11|100.88|97.07|97.31|102.45|101.4|106.68|104.37|106.99|105.47|102.85|103.17|102.26|108.89|109.04|110.96|111.91||113.2|117.89|116.09|118.58|120.41|118.76|115.83|117.67|117.5|119.58|120.99|120.22|121.56|120.9|117.01|118.51|119.07|119.15|120.05|122.04|123.11|120.91|119.63|120.61|122.49|125.82|125.07|125.75|125.63|125.18||126.1|127.85|127.4|128.91|129.25|130.38|131.12|130.04|132.17|133.6|133.41|132.88|127.75|127.74|128.64|131.85|131.93|131.33|131.46|132.55|133.23|131.01|131.32|129.21|130.99|132.48|133.4|134.03||136.16|135.13|135.97|136.69|137.96|136.15|137.53|138.15|138.32|138.15|140.2|140.65|141.35|139.45|139.52|140.17|139.39|140.54|140.73|141.65|141.97|143.38|143.83|143.75|144.02|144.87|143.55|145.98|145.51|146.26|148.66|149.42|148.98|148.14|148.72|150.06|150.61|152.2|151.89|152.37|152.18|153.88|155.94|150.91|149.16||145.88|148.95|146.13|146.04|147.32|148.55|147.48|146.25|145.2|144.24|146.67|143.35|143.39|145.15|147.75|146.87|148.87|150.73|149.31|151.24|148.53|151.37|152.49||156.3|156.85|155.08|155.74|155.06|152.63|153.43|152.63|151.91|153.1
2020-10-25 12:00:44|funds_us_0663|GAMR|net_asset_value|42.345|42.5569|42.3733|42.2354|42.3829|42.4623|42.3975|42.4588|42.1877|42.1746|42.6298|42.6916|42.9395||42.8053|42.7203|42.7637|43.0034|43.1898|43.4961|43.3477|43.42|43.2944|43.7589|43.9368|44.1519|44.407|44.3233|44.3827|44.5693|44.6748|44.6381||44.7926|44.9254|44.702|44.7983||45.4554|45.3403|45.1416|45.4204|45.1592|45.7649|46.0477|46.7671|46.8765|46.9922|47.1727|47.0359||46.6764|47.072|46.9086|46.7627|46.1842|46.2906|46.2888|45.5195|45.0527|45.2048|46.3218|46.44|47.6861|47.3739|47.4138|47.6463|48.0428|47.9547|48.1601||47.6708|48.3432|48.003|47.6749|46.536|46.0865|45.9164|44.652|43.9749|45.1463|45.175|46.389|46.4349|45.2855|42.8328|43.6141|42.6319|39.276|39.5636|37.4609|38.8512|37.3378|36.9842|37.4655|37.3961|39.4428|40.1518|41.2391|41.3513|42.2804|42.8484|41.9595|42.4207|42.221|43.606|43.6104|43.5659|43.839||44.1048|45.5152|45.5861|46.3037|46.8383|46.6919|45.6779|46.3009|46.3255|46.4854|47.1382|46.8934|47.4668|47.1554|46.7184|46.7361|47.214|47.7773|48.7498|49.3613|49.7518|50.2331|49.9559|49.9546|50.3894|50.9076|51.4085|52.0307|51.9352|51.9262||51.9461|51.1925|50.9887|52.3097|53.3463|53.4616|53.376|53.3355|53.562|53.7543|54.1|54.9654|53.6084|53.5302|53.739|54.8782|55.9188|55.9277|56.2428|56.4133|57.5087|57.1368|56.9739|56.933|56.4548|57.2742|57.7566|58.9757||60.2788|60.2939|60.8231|61.797|61.2806|61.0209|60.6126|60.6528|59.517|59.8431|60.8569|61.3639|60.8548|60.3532|59.86|60.6651|60.4492|61.2666|61.5039|62.0766|64.1336|65.1092|65.8482|66.8649|66.8922|66.0933|64.8211|65.1296|66.117|66.175|66.8246|66.8735|66.8244|66.0295|66.043|66.7822|66.8503|67.3973|67.17|66.9583|67.4473|68.5914|69.3306|67.9243|67.4854||65.9789|66.696|66.2876|66.5562|67.4242|67.7733|67.8565|67.5812|67.8562|67.3828|67.1705|66.722|65.5812|65.7953|66.9217|67.2845|67.6097|67.7619|66.8488|67.6316|67.3487|67.8408|68.127||69.0783|69.1363|68.756|67.8783|67.7624|67.5488|68.1186|68.5032|68.2192|68.3275
2020-10-25 12:00:44|funds_us_0664|IBUY|net_asset_value|47.3814|47.1065|46.826|46.7459|47.3787|47.5428|47.449|46.9968|47.1395|47.6032|48.5707|48.993|49.4687||49.3465|48.7082|48.7499|48.8178|48.427|48.9798|49.1605|49.0598|49.5549|50.0414|50.2205|50.6347|50.6989|50.7133|51.4259|51.7708|51.6002|51.707||52.0565|52.0042|51.2216|51.4419||52.022|51.8323|52.0105|52.2923|52.4175|52.5724|52.351|53.4419|54.0155|54.0889|54.6631|54.6092||54.6328|53.9188|53.72|53.1533|52.2759|52.8743|52.3648|52.5803|51.489|52.1112|53.3015|53.1024|53.3174|52.8134|53.3781|53.8516|54.6375|54.0302|54.1365||54.4536|55.2815|56.2843|55.8892|53.6867|51.8348|51.1347|49.5551|49.672|50.144|49.0643|50.4153|49.4633|48.1135|45.1043|45.6111|42.6634|38.0192|39.9275|36.1539|38.4744|36.1309|37.7624|36.5554|37.0294|40.4105|40.9423|42.5572|40.8782|41.5117|41.6341|39.8438|39.2727|38.9506|42.2403|42.814|44.7363|46.0603||46.5333|48.2726|48.2399|49.0807|50.1585|50.4515|49.2173|49.9467|49.9774|51.4147|53.3725|52.8377|54.5566|53.7214|52.152|52.8154|55.3245|56.953|58.3986|60.1709|60.485|60.2718|59.9946|59.7536|60.4544|61.6279|61.6265|62.4437|62.1986|63.0339||63.4125|63.4217|62.6931|63.9456|65.1868|66.6265|67.6057|67.6084|68.6122|68.9976|68.6031|68.3226|64.3101|65.2577|66.7024|68.0721|68.8833|69.1468|69.3109|70.5109|71.0738|69.0262|70.0172|69.05|69.6551|70.2034|72.0889|73.235||75.2018|75.4542|77.0402|77.3972|77.8297|74.4535|74.8147|76.6223|76.5182|76.4575|78.4854|78.0288|78.4414|76.7946|76.1944|78.5937|78.3771|80.8198|82.9866|84.2347|87.8936|87.6836|90.8525|91.4184|91.8038|90.4864|88.1738|88.2036|90.0894|89.2891|90.8969|91.9272|91.6202|91.9465|91.4418|91.9199|92.0338|92.4904|91.1941|91.8449|91.031|93.7745|93.5953|88.6047|86.4758||84.9617|86.9818|86.1341|84.2883|86.0904|86.1501|86.1733|85.3093|85.7454|86.151|88.9335|86.2712|85.1525|86.9131|88.8145|88.7036|88.3585|91.7059|90.3088|92.0745|90.7246|93.3646|93.7654||96.7545|98.0231|97.0107|97.3137|97.0436|96.4948|96.6149|94.6698|95.575|96.6503
2020-10-25 12:00:45|funds_us_0665|RSXJ|net_asset_value|35.05|34.99|34.79|34.86|35.05|35.2|35.45|35.23|35.21|35.26|35.41|35.38|35.32||35.09|35.18|34.99|35.4|35.63|35.93|35.92|36.13|36.48|36.86|37|37.11|37.31|37|36.98|36.72|35.25|35.64||35.73|35.7|35.77|35.94||36.26|36.27|36.53|36.31|36.77|37.11|37.35|37.33|37.43|37.35|38.04|38.55||38.67|38.84|38.94|39.18|38.12|38.79|38.75|38.71|38.12|38.25|38.88|39.31|39.17|38.58|38.26|38.87|39.54|39.73|39.73||39.36|39.75|39.47|39.65|38.64|37.85|37.75|35.86|34.15|34.77|35.13|35.32|34.46|32.89|28.82|29.93|28.48|24.92|26.27|23.23|23.02|20.51|21.23|22.43|21.9|23.68|24.05|24.59|23.5|23.56|24.11|23.55|24.19|24.36|25.46|25.53|26.53|27.47||27.24|27.76|25.78|26.15|26.45|26.05|25.26|25.98|26.43|26.18|26.6|26.74|27.48|27.28|26.49|26.63|27.15|26.81|26.99|27.25|27.25|26.9|26.58|26.44|26.66|27.41|27.56|28.31|28.39|28.15||28.87|28.8|29.1|29.15|30.07|30.72|31.34|31.38|31.89|32.35|32.06|31.89|30.66|31.06|31.12|31.39|31.37|31.37|31.93|32.4|32.55|31.84|32.23|31.8|31.84|31.2|31.64|31.82||31.69|31.46|31.66|31.82|31.9|31.77|31.66|31.98|31.86|31.9|32.59|32.94|33.19|33.19|33.29|33.53|33.28|33.75|33.22|33.12|33.48|33.75|34.19|34.01|33.66|33.74|33.9|33.91|34.19|34.25|34.04|34.15|34|33.47|33.19|33.58|33.44|33.64|33.68|34.08|34.14|34.19|33.28|32.95|32.87||32.41|32.94|32.94|33.15|33.45|33.77|34.08|33.97|33.69|32.78|32.96|32.66|32.63|32.2|32.38|32.22|32.75|32.84|32.97|33.21|33.12|32.96|33.32||33.38|33.22|33.22|32.82|32.58|32.6|32.97|33.17|33.38|33.66
2020-10-25 12:00:45|funds_us_0666|SLV|net_asset_value|15.7757|15.64|15.8407|15.92|15.7655|15.6948|16.003|15.9934|15.9698|16.0491|15.7633|15.8239|15.9358||15.8513|15.7665|15.8924|16.0043|15.7612|15.8263|15.5267|15.5779|15.5636|15.755|15.8202|15.8989|15.9361|15.8751|15.8235|15.9121|16.2291|16.2289||16.4246|16.6486|16.648|16.8533||16.7407|17.0067|17.2208|16.945|17.2016|16.7251|16.7295|16.7942|16.5932|16.6676|16.8168|16.8633||16.7923|16.5913|16.4323|16.6469|17.0805|16.7814|16.3096|16.5475|16.6967|16.5886|16.551|16.4481|16.5832|16.5877|16.601|16.5261|16.3905|16.46|16.53||16.69|17.12|17.16|17.32|17.52|17.11|16.87|16.84|16.04|15.78|15.69|16.1|16.05|16.31|15.75|15.93|15.88|15.42|14.71|12.1|11.6|11.59|11.2|11.78|11.67|12.71|13.03|13.45|13.35|13.11|12.99|13.07|13.22|13.42|13.57|14.06|14.05|14.15||14.15|14.46|14.52|14.45|14.14|14.13|13.96|13.9|14.27|14.28|14.18|14.12|14.14|14.3|13.84|13.92|13.75|14.05|13.97|13.97|14.4|14.44|14.5|14.48|15.15|16.17|15.96|16.28|16.04|15.85||16.12|16.02|16.16|16.39|16.92|17.03|16.64|16.54|16.38|16.43|16.43|16.51|16.66|16.42|15.92|16.22|16.28|16.41|16.33|16.64|16.59|16.64|16.33|16.61|16.91|16.62|16.97|16.7||17.01|16.79|17.22|17.55|17.48|17.79|17.7864|18|17.93|17.85|18.11|19.14|19.1447|21.29|20.93|22.7|21.93|22.66|21.57|22.42|22.56|22.66||||26.32|26.33|24.03|24.44|24.87|25.06|26.37|25.55|25.06|25|25.03|24.67|24.57|25.36|25.46|25.46|26.89|25.79|25.04|24.96||24.83|24.7|25.23|25.02|25.02|25.64|25.48|24.89|25.18|24.53|22.61|21.96|20.68|21.06|21.3|22.18|22.08|21.98|22.21|22.25|22.61|21.89|22.29||23.32|23.2|22.49|22.27|22.66|23.11|22.91|23.28|23.18|23.03
2020-10-25 12:00:45|funds_us_0667|SECT|net_asset_value|30.01|30.07|30.06|30.06|30.12|30.16|30.21|30.19|30.13|30.17|30.35|30.36|30.43||30.41|30.31|30.24|30.36|30.4|30.5|30.48|30.5|30.53|30.72|30.71|30.78|30.79|30.74|30.77|30.88|30.87|30.97||31|30.96|30.89|30.94||31.04|30.87|30.91|30.86|30.88|31|30.95|30.99|31.07|31.1|31.26|31.27||31.19|31.2|31.19|30.96|30.65|30.84|30.76|30.87|30.41|30.55|30.79|31.2|31.2|31.08|31.18|31.25|31.34|31.3|31.31||31.17|31.31|31.3|31.09|30.34|29.54|29.22|28.02|27.79|29|28.27|29.37|28.46|27.86|25.64|26.76|25.42|23.04|24.97|22.06|23.25|22.01|22.18|21.36|20.74||22.76|24.05|23.25|23.94|23.51|22.41|22.87|22.59|24.08|24.06|24.79|25.12||24.87|25.58|25.02|25.21|25.78|25.45|24.7|25.2|25.16|25.61|26.05|26.02|26.66|26.28|25.67|25.85|26.09|26.02|26.24|26.71|26.8|26.29|25.83|26.1|26.28|27.02|26.77|27.14|27.01|27.1||27.35|27.79|27.57|27.72|27.77|27.97|28.26|28.2|28.76|28.95|28.77|28.69|27.28|27.64|27.98|28.5|28.42|28.4|28.36|28.54|28.7|27.79|28.07|27.48|27.86|28.3|28.27|28.43||28.89|28.64|28.95|28.75|29|28.7|29.14|29.49|29.43|29.55|29.81|29.78|30.04|29.73|29.46|29.85|29.54|29.91|29.86|29.97|30.36|30.41|30.57|30.65||30.79|30.52|30.95|30.91|30.91|31.14|31.12|31.04|31.05|31.2|31.43|31.52|31.62|31.66|31.83|31.78|32|32.38|31.32|31.07||30.25|30.91|30.43|30.48|31.05|31.14|31.13|30.89|30.61|30.27|30.57|29.8|29.88|30.31|30.89|30.74|31.02|31.3|30.97|31.55|31.13|31.68|31.99|32.26|32.74|32.56|32.36|32.34|32.3|31.79|31.88|31.66|31.77|31.87
2020-10-25 12:00:45|funds_us_0668|DWX|net_asset_value|39.9987|39.9804|39.8574|39.7615|40.0228|40.2273|40.2625|40.1001|39.9397|39.8074|39.8816|39.8998|39.9874||39.8757|39.6232|39.4884|39.6031|39.6474|39.8296|39.8898|39.8171|39.8667|39.9069|40.1092|40.3804|40.4293|40.3408|40.4416|40.5077|39.8908|39.9506||40.0144|40.267|40.1942|40.1832||40.2241|40.1848|40.0557|40.0132|39.9311|40.0045|40.1321|40.1999|40.2709|40.3872|40.5336|40.6537||40.618|40.6568|40.5777|40.7159|40.3074|40.3997|40.4357|40.3181|40.1645|40.0226|40.1259|40.2588|40.4523|40.4216|40.3478|40.5798|40.6645|40.6083|40.733||40.6595|40.6999|40.4268|40.4439|39.6019|39.0191|38.7738|38.2234|36.9339|37.436|37.8817|38.383|38.2673|37.408|35.0031|34.5973|33.9685|30.2431|30.5003|28.7157|29.1981|27.3638|27.0388|27.4026|25.8917|27.7914|29.4066|30.2657|29.7358|30.0687|30.6325|29.8372|29.8898|29.3946|30.2632|30.9696|30.9407|31.6064||31.5046|31.8954|31.1247|30.8771|31.5842|31.5013|30.6036|30.9545|31.118|30.9141|31.5508|31.903|32.4104|32.2989|31.6702|31.2011|31.5358|31.3549|31.3026|31.8881|31.8757|31.757|31.3083|30.7977|30.6955|31.1998|31.5282|31.7594|31.5385|31.1811||32.3662|32.4884|32.8843|32.5941|33.0813|33.7526|34.6763|34.8647|35.3097|35.5191|35.4267|35.1736|33.9704|33.6893|33.4203|34.1698|34.2361|34.1686|34.1054|33.5029|33.816|33.2129|33.0691|32.9159|32.9452|33.1242|33.304|33.7883||34.1615|33.7441|33.7211|33.4076|33.5506|33.9148|33.896|34.2642|34.1918|34.2263|34.1855|34.4911|34.463|34.3894|34.1405|34.3453|34.3663|34.5109|34.0972|33.9005|33.8496|34.2136|34.4728|34.3097|34.2664|34.5255|34.7683|35.239|35.1686|35.0251|35.1029|35.13|35.2014|34.9104|34.9708|35.2335|35.2174|35.2608|35.048|35.1786|35.0653|34.9742|35.1981|35.025|34.5226||34.6266|34.9346|34.9447|34.9276|35.0763|35.2126|35.2255|35.1037|34.9948|33.848|33.7232|33.5563|33.272|33.3654|33.8307|33.741|33.6956|33.7977|33.8144|34.2248|34.2408|34.0772|34.2914||34.5511|34.3685|34.3253|33.9315|33.9536|34.0448|34.0083|34.0545|34.0211|34.1487
2020-10-25 12:00:45|funds_us_0669|DVYA|net_asset_value|44.55|44.7|44.27|43.99|44.21|44.09|44.34|43.76|43.43|43.57|43.55|43.74|43.8||43.6|43.8|43.38|43.04|43.43|43.51|43.44|43.16|43.4|43.55|43.77|43.72|43.67|43.69|43.8|43.8|43.81|44.01||44.01|44.23|44.26|43.74||43.87|43.84|43.61|43.82|43.64|44.1|44.49|44.3|44.65|44.89|44.91|44.98||44.37|44.61|44.4|44.38|43.99|43.39|43.28|42.72|42.61|42.17|42.53|42.74|43.15|42.7|42.58|42.94|43.31|43.13|43.05||42.68|42.75|42.73|42.73|41.79|41.19|40.36|40.17|38.42|38.31|38.82|38.02|38.35|37.42|35.26|35.4|34.37|31.66|31.63|29.89|30.02|28.1|26.58|27.06|24.82|26.03|26.75|27.67|27.58|28.19|28.2|28.76|28.18|27.36|28.41|28.92|28.92|30.07||30.22|30.95|30.49|29.94|30.68|30.33|29.22|29.44|29.79|29.66|30.49|30.62|31.4|32.05|30.42|30.53|30.92|31.02|30.79|31.55|31.72|31.65|31.13|30.3|30.51|30.64|31.5|31.54|31.33|30.73||32.33|32.71|33.32|32.62|33.57|34.3|35.34|35.89|36.27|36.55|37.17|37.25|35.4|34.39|33.38|34.67|35.18|34.47|34.3|34|34.25|33.84|33.24|33.29|32.67|33.12|33.16|33.75||34.64|34.03|33.93|33.62|33.26|33.63|33.52|33.64|33.52|33.46|33.45|33.76|33.44|33.47|33.1|33.05|33.07|33.02|32.92|32.59|32.36|33.18|33.3|33.4|33.23|33.37|33.88|34.31|34.31|34.25|34.26|34.25|34.18|33.95|34.19|34.32|34.6|34.5|34.23|34.55|34.58|34.39|34.42|34.56|34.02||34.31|33.99|34.06|33.97|34.24|34.31|34.26|33.98|34.01|33.64|33.26|32.56|32.14|32.18|32.42|32.45|32.35|32.52|32.37|32.88|33.2|33.26|33.37|33.32|33.47|33.44|33.34|33.03|33.14|33.28|33.1|33.33|33.12|33.32
2020-10-25 12:00:45|funds_us_0670|PNQI|net_asset_value|132.37|132.73|131.6|131.95|133.19|133.72|133.93|133.46|133.96|134.75|136.59|137.26|138.51||137.77|135.64|135.12|135.23|135.78|136.64|135.91|135.43|136.29|136.43|136.81|138.48|138.95|139.59|141.17|142.02|142.34|142.3||143.62|143.21|141.4|141.56||145.91|144.89|146.21|146.83|147.86|149.44|149.6|152.04|150.96|151.18|152.05|152.69||151.43|151.02|151.39|149.63|146.54|148.78|148.72|147.85|145.79|148.69|152.64|150.91|152.85|151.45|152.29|152.62|155.6|155.46|155.89||156.54|157.41|156.36|153.43|147.32|143.9|144.46|139.16|139.7|143.87|140.28|145.18|141.93|138.65|130.03|135.79|129.34|117.91|125.6|111.9|117.46||115.65|113.58|114.83|122.14|121.75|126.93|122.5|125.75|125.88|120.97|121.7|120.16|128.54|129.09|131.26|132.16||134.25|138.86|139.4|142.27|142.42|142.78|138.37|142.38|142.34|143.72|144.87|141.78|146.84|146.82|141.83|143.65|146|148.78|151.73|153.83|155.56|152.95|151.57|152.4|154.95|157.8|158.95|162.34|161.43|161.31||160.95|159.95|159|162.52|164.64|166.38|167.39|164.93|167.61|169.22|169.81|171.23|163.54|166.12|169.36|172.36|173.71|175.38|176.24|178.96|180.56|176.51|178.65|173.9|174.54|177.17|181.49|183.44||188.01|187.21|192.32|194.6|195.49|187.55|187.36|187.99|185.97|186.19|193.43|190.76|190.15|185.55|184.61|188.06|185.94|189.54|190.24|192.3|195.05|196.32|198.2|200.35|195.81|192.62|189.51|192.44|193.93|192.65|195.65|199.47|198.95|202.28|201.76||206.62|215.98|212.69|213.72|213.96|222.12|222.07|211.17|205.99||198.39|202.85|199.57|198.13|200.61|203.18|200.32|197.6|196.94|198.55|203.06|198.2|196.84|201.46|204.47|204.39|206.47|210.65|206.37|209.61|207.11|211.28|212.44||219.17|221.03|217.5|216.53|216.44|214.59|215.42|215.22|215.27|217.79
2020-10-25 12:00:45|funds_us_0671|ARKW|net_asset_value|53.46|53.5|53.39|53.65|54.29|54.47|54.64|54.55|54.49|54.82|55.89|56.1|56.44||56.17|54.47|54.51|54.76|54.87|55.32|55.14|55.05|55.15|55.36|55.15|56.46|56.29|56.91|57.52|57.68|58.23|58.55||58.96|58.63|57.38|57.65||58.92|58.66|59.33|60.11|60.97|61.32|61.05|62.6|62.58|62.58|63.03|63.12||63.12|63.36|63.77|63.26|62.03|63.38|63.51|64.25|63.16|65.79|68.39|66.22|67.02|67|67.97|68.62|69.38|69.83|70.03||70.74|71.88|71.54|69.87|66.87|64.9|64.32|62.33|63.17|65.02|63.41|65.17|63.71|61.85|56.9|59.57|56.06|49.84|52.45|44.54|46.5386|42.93|46.48|46|47.21|51.81|52.78|54.91|52.75|53.48|52.87|49.14|48.98|48.08|52.62|53.19|55.25|56.36||57.39|60.23|59.88|60.82|61.91|62.02|59.32|62.04|61.68|62.9|64.84|62.9|66.24|65.61|62.82|64.83|65.85|66.72|69.92|71.44|71.6|70.32|69.04|70.11|70.97|71.77|72.36|74.1|73.52|74.1||73.88|73.53|73.33|75.17|76.82|77.38|78.01|76.56|77.46|79.31|79.28|80.76|76.09|76.78|79.1|81.21|81.89|83.45|83.74|85.2|85.54|82.99|84.33|82.87|82.86|84.79|87.72|88.84||92.23|92.66|95.66|96.54|97.25|93.23|93.64|94.59|93.68|94.29|98.85|97.96|97.93|95.44|93.93|96.69|95.06|97.21|97.9|99.48|101.52|101.69|103.36|103.14|100.38|98.18|96.13|98.39|99.49|99.03|102.17|103.48|103.03|105.15|104.93|104.6|105.6|109.18|108.93|110.23|112.35|115.27|114.4|106.69|104.09||99.11|102.03|100.74|100.05|103.05|105.71|104.95|103.04|103.12|105.41|106.96|103.18|103.04|106.09|107.79|108.12|108.52|111.98|110.17||||115.8|117.81|118.83|121.12|120.24|119.14|118.22|117.95|117.28|117.44|117.35|118.56
2020-10-25 12:00:46|funds_us_0672|SPHB|net_asset_value|43.78|43.88|43.66|43.74|44.22|43.97|43.88|43.56|43.54|43.74|44.5|44.33|44.63||44.29|43.78|43.1|43.64|43.65|44.37|44.16|44.17|44.53|45.63|45.38|45.84|46|46.16|46.39|46.6|46.8|46.81||46.96|46.7|46.42|46.67||47.3|46.71|46.8|47.15|47.24|47.51|47.18|47.57|47.65|47.4|48.04|48.12||47.68|47.5|47.71|46.97|45.5|46.17|45.82|45.89|44.76|45.13|46.38|47.18|47.19|46.4|46.65|47.21|47.88|47.66|47.43||47.1|47.78|47.7|46.72|44.48|42.64|42.04|40.38|40.63|41.86|40.31|41.55|39.56|38.02|33.16|35.31|32.86|28.83|31.9|27.14|28.67||27.07|26.06|25.06|28.45|29.22|30.85|29.04|29.64|29.28|27.44|27.94|27.45|30.19|30.51|32.14|32.56||32.03|32.77|31.37|31.08|32.52|31.79|30.64|31.63|31.85|32.48|33.48|34.05|36.01|34.86|33.09|33.28|33.46|33.24|33.96|35.21|34.73|33.69|32.49|33.24|33.09|36.17|35.21|36.26|36.26|36.13||38.52|40.24|38.83|38.01|39.09|39.97|42.17|43.3|46.06|48.64|46.5|43.94|39.46|41.31|41.79|43|41.81|41.91|41.13|40.89|41.18|38.82|39.67|38.25|39.39|40.06|39.27|39.57||40.26|38.94|39.4|38.02|39.31|39.16|39.7|41.48|41.17|40.77|40.3|41.44|41.46|41.5|41.04|41.1|40.68|41.9|41.21|40.87|41.06|41.31|42.19|41.96|42.63|43.95|44.21|44.28|43.78|44.17|43.81|43.12|43.05|42.43|42.22||43.76|43.2|43.84|44.69|43.73|44.02|44.72|44.11|44.54||43.14|43.29|42.58|42.8|43.88|43.5|44.43|44.22|43.54|41.37|41.36|40.19|40.2|40.76|41.97|41.28|41.53|41.63|42.26|43.34|42.64|43.81|44.76||44.66|43.72|43.65|44.09|43.78|43.34|43.92|43.5|44.92|45.18
2020-10-25 12:00:46|funds_us_0673|SPLV|net_asset_value|56.67|56.63|57.11|57.28|57.44|57.43|57.38|57.38|57.05|57.05|57.01|57.47|57.61||57.45|56.91|56.94|57.29|57.4|57.56|57.49|57.37|57.24|57.1|57.33|57.69|57.61|57.7|57.94|58.26|57.82|57.87||58.01|58.16|58.06|58.34||57.94|58.05|58.1|57.76|57.89|58.21|58.26|58.66|58.59|59.04|59.47|59.79||59.92|59.92|60.29|60.19|59.82|60.08|60|60.54|60|60.22|60.32|60.75|60.8|60.68|61.05|61.21|61.22|61.62|62.03||62.01|61.62|61.65|61.56|60.36|58.83|58.35|55.65|54.16|56.9|56.02|58.73|57.36|56.74|53.21|54.92|52.25|47.35|50.69|44.37|48.11||44.32|41.57|39.45|43.2|44.19|47.23|46.96|48.36|46.94|44.68|45.53|44.64|47.88|47.75|49.8|51.6||50.13|51.63|49.96|49.88|51.54|49.84|48.65|49.51|48.84|49.29|50.23|50.47|50.92|49.96|48.7|48.71|49.12|48.02|48.68|49.46|49.11|48.02|47.1|47.46|47.48|48.34|47.74|47.98|47.56|47.72||48.12|49.05|49.53|50|50.01|50.42|50.69|50.4|51.13|51.63|50.98|50.81|48.52|48.72|49.13|49.83|49.88|49.86|49.64|49.59|49.54|48.62|49.02|48.5|49.08|49.7|49.94|50.21||50.57|50.37|50.37|50.22|50.67|50.53|51.36|51.84|51.97|52.45|52.29|52.48|52.88|52.76|52.43|52.74|52.6|53.2|53.05|53.27|53.41|53.64|53.59|53.51|53.96|54|53.6|54.18|54.19|54.16|54.32|54.42|54.12|54.03|54.09||54.24|54.43|54.46|54.52|54.69|54.53|55.59|54.1|53.71||52.69|53.75|53.02|53.24|53.76|53.88|53.74|53.51|53.24|52.64|53.02|52.13|52.24|52.85|53.47|53.3|53.65|53.77|53.5|54.21|53.77|54.43|54.79||55.8|55.6|55.27|55.19|55.32|54.48|54.54|54.46|54.64|54.77
2020-10-25 12:00:46|funds_us_0674|XMLV|net_asset_value|52.71|52.53|52.78|53.11|53.12|53.2|53.38|53.28|52.78|52.8|53.11|53.52|53.84||53.42|53.03|53.07|53.33|53.44|53.69|53.63|53.57|53.42|53.31|53.18|53.53|53.58|53.66|53.75|54.22|53.45|53.36||53.5|53.56|53.69|53.82||53.31|53.48|53.47|52.99|53.02|53.14|53.27|53.81|53.82|54.16|54.63|54.64||54.66|54.56|54.8|54.54|54.22|54.5|54.3|54.46|53.71|54.19|54.34|54.77|54.68|54.45|54.7|54.83|54.85|55.27|55.47||55.43|55.06|55.31|55.16|54.19|52.66|52.02|49.9|48.2|50.34|49.7|51.62|50.44|50.05|46.16|47.31|44.33|39.86|43.32|37.3|40.01||37.1|34.98|33.05|36|37.13|39.63|39.23|40.41|39.85|37.65|38|37.08|39.63|40.16|41.78|43.69||42.14|43|41.23|40.93|42.19|40.81|39.98|40.38|40.4|40.66|42.01|42.61|43.69|42.33|40.87|40.74|40.89|40.02|40.69|42.07|41.45|39.9|38.61|38.89|38.9|40.66|39.95|40.59|40.74|40.78||41.86|42.69|42.57|42.47|42.58|42.82|43.55|43.38|44.27|44.86|44.31|43.58|41.02|41.36|41.82|42.42|42.17|41.93|41.83|41.48|41.29|40.27|40.66|40.1|40.9|41.42|41.33|41.48||41.6|41.1|40.98|40.42|40.94|40.66|41.29|42.14|42.1|42.31|41.97|42.37|42.6|42.92|42.64|42.79|42.65|43.26|42.99|42.75|43.03|43.07|43.31|43.33|43.8|43.89|43.89|44.08|43.87|43.82|43.81|43.63|43.44|43.3|43.26||43.62|43.56|43.84|43.83|43.65|43.8|44.43|43.43|43.21||42.33|42.78|42.2|42.13|42.55|42.56|42.54|42.36|41.9|40.99|41.26|40.57|40.72|41.15|41.76|41.55|41.71|41.95|42.2|42.94|42.83|43.2|43.5||44|43.7|43.55|43.8|43.75|43.12|43.28|43.2|43.67|43.83
2020-10-25 12:00:46|funds_us_0675|XSLV|net_asset_value|50.3|50.22|50.1|50.2|50.24|50.26|50.44|50.2|49.88|49.83|50.52|50.49|50.75||50.57|50.13|49.99|50.22|50.37|50.78|50.77|50.72|50.56|50.72|50.57|50.9|51.19|51.27|51.4|51.51|50.69|50.73||50.76|50.73|50.77|50.89||50.68|50.84|50.67|50.25|50.4|50.38|50.33|50.81|50.75|50.89|51.39|51.43||51.21|51.21|51.36|50.78|50.44|50.56|50.26|50.39|49.62|50.12|50.42|51.07|50.97|50.57|50.7|50.89|51.03|51.45|51.42||51.18|51.03|51.26|51.13|50.19|48.74|48.38|46.65|45.25|46.91|46.14|47.4|46.01|45.53|41.33|42.46|39.86|35.02|37.94|32.14|34.3||31.83|29.75|28.16|30.07|30.75|33.79|32.86|33.35|33.27|30.79|30.96|29.61|31.74|32.06|33.43|35.81||34.23|34.55|32.79|32.17|33.65|32.61|32.26|32.17|32.38|32.45|33.88|35.01|36.86|35.15|33.86|33.35|33.19|32.4|32.78|34.03|32.88|31.34|30.03|30.33|30.4|32.17|31.51|32.33|32.25|32.34||33.51|34.77|33.87|33.54|33.6|33.8|34.77|35.09|36.37|36.71|36.11|35.06|32.77|33.19|33.7|34.4|33.87|33.83|33.42|33.41|33.35|32.47|32.91|32.23|33.45|33.89|33.3|33.41||33.5|32.88|32.75|32.14|32.9|32.84|33.17|34.05|33.92|33.94|33.54|34.56|34.17|34.35|33.87|34.03|34.02|34.7|34.54|34.33|34.5|34.71|35.51|35.31|36.11|36.4|36.4|36.46|36.05|36.09|36.01|35.63|35.65|35.4|35.22||35.64|35.39|35.51|35.62|35.24|35.41|35.95|35.22|35.11||34.39|34.67|34.18|34.03|34.44|34.35|34.46|34.19|34.03|32.77|32.88|32.16|32.39|32.6|33.3|33.21|33.19|33.41|33.58|34.24|34.38|34.64|35.13||35.69|35.24|34.94|35.3|35.22|34.72|34.88|34.97|35.39|35.59
2020-10-25 12:00:46|funds_us_0677|IDLV|net_asset_value|34.41|34.35|34.26|34.26|34.48|34.64|34.66|34.55|34.49|34.45|34.52|34.61|34.72||34.63|34.49|34.34|34.43|34.54|34.65|34.65|34.59|34.62|34.6|34.72|34.87|34.84|34.77|34.8|34.87|33.85|33.89||33.95|34.12|34.06|34.1||34.16|34.13|34.02|34.04|33.96|33.98|34.09|34.12|34.18|34.27|34.43|34.55||34.53|34.58|34.5|34.59|34.29|34.31|34.32|34.24|34.06|34.08|34.17|34.34|34.54|34.48|34.43|34.57|34.63|34.63|34.69||34.67|34.66|34.43|34.42|33.66|33.18|33.16|32.33|31.57|32.25|32.17|33.03|32.55|32.18|29.93|30.04|29.18|25.97|27.12|24.56|25.18||23.87|23.46|22.41|24.33|25.4|26.33|25.69|26.17|26.3|25.25|25.46|25.1|26.05|26.58|26.69|27.12||26.96|27.36|26.64|26.54|27.09|26.94|26.16|26.48|26.64|26.56|26.8|26.93|27.04|26.93|26.74|26.41|26.53|26.6|26.43|26.91|27.01|26.87|26.82|26.43|26.36|26.93|26.92|27.13|26.9|26.59||27.26|27.27|27.71|27.61|27.82|28.05|28.36|28.44|28.66|28.77|28.91|28.92|27.88|27.96|27.86|28.29|28.3|28.25|28.23|27.95|28.25|27.66|27.64|27.6|27.65|27.6|27.52|27.78||28.14|27.89|27.83|27.73|27.86|27.86|27.92|28.31|28.17|28.15|28.25|28.3|28.15|28.2|28.22|28.47|28.36|28.28|27.96|27.58|27.76|28.15|28.27|28.11|28.01|28.03|28.32|28.72|28.81|28.75|28.76|28.89|28.94|28.66|28.65||28.9|28.97|28.75|28.88|28.88|28.81|28.91|28.59|28.49||28.38|28.73|28.62|28.85|29.04|28.96|29.07|29|29.13|28.56|28.49|28.33|28.2|28.23|28.64|28.61|28.47|28.46|28.34|28.68|28.66|28.53|28.59||28.8|28.77|28.81|28.43|28.41|28.43|28.39|28.54|28.23|28.34
2020-10-25 12:00:46|funds_us_0680|EELV|net_asset_value|23.49|23.5|23.26|23.22|23.42|23.48|23.48|23.48|23.28|23.33|23.39|23.26|23.29||23.06|23.02|22.98|23.01|23.09|23.11|23.14|23.12|23.22|23.43|23.7|23.61|23.75|23.9|23.9|23.91|23.81|23.77||23.79|23.92|23.94|23.88||23.94|23.92|23.67|23.69|23.49|23.72|23.8|23.92|23.95|23.88|23.9|23.99||23.78|23.84|23.71|23.7|23.48|23.35|23.27|22.67|22.45|22.41|22.7|22.79|23.05|22.86|22.77|22.87|22.93|22.86|22.87||22.73|22.81|22.63|22.46|21.74|21.62|21.62|21.35|21.24|21.42|21.43|21.82|21.58|21.35|19.87|20.32|19.96|18.32|18.88|17.16|17.39||16.27|16.71|15.88|16.84|17.27|17.86|17.36|17.56|17.64|17.06|17.46|17.41|17.96|18.1|18.22|18.31||18.43|18.81|18.52|18.38|18.6|18.45|17.99|18.21|18.28|18.23|18.47|18.64|18.9|18.95|19.05|18.53|18.65|18.61|18.61|18.8|18.93|18.75|18.85|18.78|18.67|19.01|19.01|19.06|19.16|18.8||19.1|19.18|19.12|19.23|19.56|19.7|20|20.02|20.33|20.32|20.39|20.43|19.77|19.85|19.68|19.89|19.93|19.88|19.9|19.68|19.72|19.61|19.64|19.52|19.59|19.54|19.61|19.95||20.55|20.41|20.47|20.47|20.29|20.29|20.23|20.28|20.18|20.16|20.26|20.31|20.33|20.3|20.1|20.11|20.12|20.2|20.22|20.2|20.09|20.22|20.38|20.48|20.39|20.46|20.52|20.57|20.68|20.72|20.95|20.94|20.9|20.58|20.71||20.87|20.83|20.71|20.69|20.5|20.55|20.55|20.4|20.47||20.44|20.57|20.51|20.55|20.66|20.74|20.77|20.72|20.8|20.36|20.22|19.99|19.71|19.75|20|20|20.15|20.1|20.09|20.16|20.33|20.29|20.47||20.61|20.55|20.5|20.37|20.41|20.41|20.44|20.47|20.53|20.57
2020-10-25 12:00:46|funds_us_0681|RSP|net_asset_value|111.54|111.59|111.48|111.72|112.56|112.46|112.34|111.92|111.64|112.03|113|113.17|113.63||113.08|112.15|111.25|112.08|112.27|113.29|112.99|112.85|113.15|114.34|114.02|114.74|114.78|114.93|115.32|115.97|115.54|115.57||115.83|115.73|115.27|115.73||116.04|115.39|115.56|115.44|115.76|116.3|115.97|116.71|116.9|117.08|118.18|118.43||117.88|117.74|118.04|116.8|114.94|115.96|115.57|115.83|113.61|114.33|115.99|117.68|117.62|116.66|117.18|117.92|118.73|118.55|118.65||118.26|118.67|118.65|117.6|114|110.18|109.09|104.74|103.41|107.43|104.79|108.89|104.99|102.84|94.13|98.47|93.14|83.79|90.55|79.47|84.07|78.4|78.9|75.25|71.79|79.38|81.35|86.3|83.49|85.65|84.06|79.93|81.14|79.9|85.97|86.55|90.22|92.31||90.27|92.61|89.67|89.63|93|91.04|88.45|90.17|90.22|91.5|94.06|95.35|98.64|96.17|92.68|92.79|93.17|91.86|93.45|96.04|94.94|92.46|89.77|91.11|91.27|96.25|94.89|96.71|96.24|96.35||99.44|101.92|100.89|100.69|101.84|103.13|106.01|106.55|110.41|113.13|110.22|107.52|99.99|102.15|103.23|105.35|104.19|104.13|103.04|102.78|102.91|99.46|100.52|98.43|100.42|101.84|101.58|102.23||103.4|101.7|102.02|100.4|102.02|101.61|103.27|105.65|105.49|105.82|105.29|106.37|107.14|106.94|106.16|106.68|105.94|107.76|106.91|106.76|107.14|107.64|108.49|108.43|109.46|110.68|110.49|111.22|110.7|110.94|110.95|110.44|109.98|109.39|109.27||111|110.89|111.45|112.38|111.5|111.97|114.03|111.29|111.01||108.66|110.11|108.5|108.98|110.81|110.95|111.64|111.11|109.84|106.58|107.12|104.79|104.96|106.36|108.34|107.51|108.17|108.47|108.93|110.93|109.81|111.77|113.36||114.42|113.27|113|113.44|113.35|111.84|112.52|112.1|113.51|114.09
2020-10-25 12:00:47|funds_us_0683|RYT|net_asset_value|189.11|189.81|189.94|190.17|192.03|192.28|192.79|191.24|189.83|189.87|192.64|192.56|193.65||192.89|190.05|188.5|189.7|189.6|191.37|190.33|190.18|191.78|194.8|195.08|196.48|196.25|196.47|197.72|198.75|198.43|198.42||199|198.73|197.46|198.16||200.97|198.84|198.75|199.95|201.2|202.78|201.85|204.03|203.51|203.38|206.31|206.94||206.77|207.55|209.09|207.14|202.21|204.98|202.94|203.61|198.52|201.15|205.6|207.15|207.81|205.12|207.31|208.64|210.7|210.74|210.48||209.57|212.07|210.62|206.27|198.77|192.53|191.93|183.36|183.64|190.87|184.32|191.74|185.44|181.49|167.04|176.69|167.9|151.48|165.95|144.71|154.96|146.82|148.17|141.55|139.98|154.88|155.17|165.78|157.88|163.39|159.49|151.76|154.33|151.73|165.44|164.68|170.52|170.55||169.31|175.28|170.5|172.21|176.63|174.23|166.66|173.37|172.44|176.18|179.48|179.77|187.59|183.15|175.68|176.88|180.29|181.35|185.18|188.53|187.68|182.68|177.73|180.52|180.13|187.54|186.88|191.51|188.31|188.32||190.77|193.1|191.64|194.39|195.08|197.52|201.56|200.31|206.82|208.57|206.03|205.29|191.67|194.95|196.73|200.91|200.06|199.96|198.66|199.42|199.35|193.83|195.95|193.34|195.26|199.35|198.44|200.01||202.59|199.22|200.99|201.57|201.47|197.95|200.46|203.08|201.88|203.79|207.25|206.36|208.02|206.24|202.98|206.61|203.19|206.75|208.04|209.34|211.65|212.21|212.06|212.08|210.8|210.08|208.02|210.48|210.39|210.05|211.22|210.79|210.06|210.25|210.01|212.23|213.25|216.05|215.06|218.12|217.83|219.62|224.76|214.14|211.06||204.34|208.89|205.13|204.62|208.81|210.93|209.93|209.22|207.01|204.13|206.77|202.07|202.44|206.05|210.25|210.66|210.59|212.86|209.42|213.75|212.03|216.18|218.9||224.33|223.31|222.61|222.8|222.74|220.25|220.64|220.15|220.66|220.98
2020-10-25 12:00:47|funds_us_0684|RYH|net_asset_value|206.74|208.41|208.84|208.54|212.79|211.43|213.17|212.76|213.12|213.91|216.91|216.46|217.65||216.74|215.74|215.34|217.17|216.94|218.74|216.63|216.82|216.99|218.77|218.1|220.3|219.3|219.71|220.46|221.87|222.41|222.51||221.81|222|220.44|221.41||221.9|219.76|221.56|221.41|222.91|224.15|224.5|223.73|225.77|227.28|228.78|228.81||229.08|229.76|228.56|225.43|223.13|225.13|224.55|222.42|217.56|219.14|222.9|227.27|228.24|225.88|227.22|229.45|229.94|229.39|229.89||229.19|230.63|229|228.46|221.41|214.93|214.38|207.24|204.37|213.69|208.18|218.98|212.6|210.4|198.46|205.48|196.84|181.16|193.6|174.17|183.61|175.8|175.12|167.41|160.15|172.69|175.4|187.51|182.28|190.31|189.36|181.47|185.03|182.42|193.95|193.58|201.33|203.22||200.29|206.94|204.38|207.75|213.94|212.26|204.81|208.07|209.13|212.31|216.24|212.37|216.11|214.07|208.58|208.71|213|211.5|212.98|214.59|217.92|212.99|210|211.35|213.2|218.2|216.28|218.45|216.41|217.55||217.99|221.35|224.07|226.35|225.88|227.74|227.67|225.69|230.26|232.7|228.19|226.26|213.28|215.15|217.59|221.8|221.61|221.26|223.06|222.05|222.86|215.99|218.03|215.52|217.79|222.11|223.03|224.84||226.91|224.53|224.47|223.18|223.02|222.74|228.14|233.46|232.61|236.54|236.73|237.4|239.59|238.72|236.46|239.41|237.3|241.35|239.92|238.41|242.03|240.64|241.53|238.81|239.5|238.38|237.08|240.43|240.58|239.96|241.31|241.08|239.81|238.29|237.95||238.76|238.54|239.63|240.04|241.46|239.55|245.17|238.04|235.94||231.78|235.98|233.47|233.94|237.29|238.32|238.24|237.07|235.14|231.05|230.81|226.95|225.84|230.05|232.44|231.9|235.49|234.52|232.86|238.28|235.7|240.24|242.21||245.78|244.41|243.21|242.3|244.13|240.37|241.32|240.38|245.02|246.41
2020-10-25 12:00:47|funds_us_0685|RHS|net_asset_value|139.84|140.41|141.36|140.99|141.26|141.9|141.97|142.33|141.23|141.13|141.48|142.5|142.89||142.59|143.03|142.67|143.66|143.27|143.76|144.23|143.76|143.61|143.28|143.27|143.95|143.88|143.98|145.54|146.9|145.35|145.42||145.58|146.16|145.62|146.06||144.47|144.89|145.16|144.03|144.27|144.84|144.92|145.88|146.16|146.82|147.48|147.74||148.07|147.84|147.93|146.77|146|146.22|145.49|146.66|145.05|145.39|146.08|147.82|147.53|147.94|148.7|148.71|148.61|148.85|149.05||148.42|148.05|148|147.77|144.86|141.97|140.47|135.66|132.69|139.32|137.36|143.63|141.53|139.99|133.48|136.67|130.24|118.53|127.21|120.06|129.94|124.67|121.96|115.91|110.57|116.38|116.14|122.83|121.65|125.6|123.9|121.21|123.64|125.2|129.09|128.81|130.57|132.53||130.99|136.16|133.68|135.22|136.99|135.19|132.26|133.47|132.48|133.91|134.43|135.68|135.67|133.63|131.32|131.46|131.59|130.66|130.41|133.74|133.22|132.12|130.09|129.65|130.3|132.78|130.49|131.89|130.09|131.1||132.36|135.74|135.76|136.25|137.6|138.01|138.16|138.03|140.2|143.25|141.15|139.74|133.59|134.3|135.75|138.43|138.2|138.74|137.97|136.91|136.57|133.82|134.69|131.76|134.82|135.52|135.32|136.08||136.73|136.88|136.47|134.72|137.61|137.02|139.64|140.12|140.51|141.03|139.25|140.71|141.55|142.49|141.95|142.79|142.9|143.27|142.74|142.97|142.71|144.5|144.27|144.46|145.35|146.37|145.15|147.03|146.76|146.92|147.43|147.92|147.13|146.33|146.4||147.76|147.83|148.23|148.8|148.55|147.62|150.47|147.88|147.62||144.22|146.18|144.32|144.59|145.55|145.13|144.61|143.84|142.09|139.95|140.51|138.08|139.29|140.34|142.01|141.09|142.73|143.14|143.08|144.32|143.27|144.96|145.96||148.14|148.09|147.35|147.8|147.33|145.48|145.09|145.12|145.27|145.7
2020-10-25 12:00:47|funds_us_0686|EQAL|net_asset_value|32.83|32.85|32.83|32.86|33.13|33.02|32.97|32.94|32.89|32.99|33.28|33.3|33.46||33.24|33|32.81|33.06|33.04|33.36|33.28|33.25|33.32|33.66|33.54|33.8|33.87|33.95|34.11|34.31|34.19|34.19||34.24|34.15|34.04|34.2||34.19|34.08|34.16|34.15|34.11|34.24|34.15|34.37|34.51|34.56|34.84|34.82||34.62|34.53|34.54|34.17|33.62|33.9|33.74|33.79|33.18|33.4|33.81|34.28|34.18|33.93|34.04|34.31|34.55|34.51|34.54||34.48|34.64|34.68|34.36|33.33|32.22|31.74|30.49|30.18|31.18|30.48|31.58|30.55|29.86|27.07|28.15|26.54|23.92|25.72|22.71|23.89||22.57|21.66|20.72|22.94|23.64|24.93|24.02|24.48|24.22|22.99|23.42|23.02|24.71|24.97|26.18|26.87||26.35|26.91|26.02|25.88|27.04|26.62|26|26.49|26.77|27.11|27.88|28.18|29.28|28.66|27.59|27.81|27.95|27.61|28.12|29.03|28.79|28.13|27.2|27.5|27.64|29.16|28.77|29.37|29.23|29.31||30.07|30.66|30.38|30.36|30.78|31.2|31.9|32.05|33.19|34.31|33.31|32.48|30.17|30.8|31.27|31.9|31.51|31.55|31.27|31.16|31.16|30.08|30.42|29.71|30.3|30.7|30.65|30.89||31.18|30.73|30.88|30.39|30.83|30.53|31.09|31.77|31.72|31.87|31.76|32.13|32.33|32.3|32.06|32.24|31.97|32.5|32.27|32.21|32.47|32.7|32.98|32.91|33.17|33.46|33.28|33.54|33.46|33.49|33.52|33.36|33.22|33.03|32.93|33.4|33.39|33.31|33.46|33.73|33.47|33.65|34.09|33.16|33.03||32.29|32.74|32.24|32.32|32.91|32.97|33.2|33.07|32.73|31.86|32.02|31.22|31.25|31.65|32.24|32.01|32.16|32.33|32.55|33.19|32.96|33.52|34.02||34.27|34.01|33.95|34.1|33.98|33.58|33.74|33.51|33.99|34.18
2020-10-25 12:00:47|funds_us_0687|RYU|net_asset_value|101.04|101.31|102.68|102.95|103.16|103.15|102.88|103.46|103.08|103.21|102.8|103.1|103.33||103.19|102.51|102.97|103.65|103.67|103.43|103.06|103.17|103.43|102.9|103.85|105.25|105.32|105.96|106.07|106.91|105.29|105.34||105.43|105.66|105.76|106.37||104.82|104.89|104.98|104.82|104.8|105.39|105.64|106.26|106.65|108.09|108.81|109.5||110.32|110.46|111.64|111.79|111.19|111.6|111.98|112.78|112.37|112.96|111.92|112.5|112.41|112.11|112.55|112.95|113.03|114.07|114.76||115.52|114.58|114.57|114.36|112.88|110.19|108.94|104.34|100.51|106.3|104.93|110.63|108.78|108.11|101.49|103.21|98.08|88.57|93.35|82.08|92.51|87.54|83.43|76.59|72.42|79.94|82.32|88.93|89.52|92.5|88.64|83.51|86.04|82.64|89.48|88.39|93.61|97.91||94.76|97.55|94.13|94.38|97.34|93.3|91.83|94.26|92.74|93.52|94.63|95.39|94.85|92.31|90.01|90.51|91.37|88.06|88.48|90.53|89.86|88.87|87.69|88.61|87.67|91.8|90.29|90.74|89.84|90.59||91.56|92.25|94.78|95.21|96.22|96.99|98.42|96.7|98.29|101.07|98.38|97.52|93.32|93.47|94.09|94.85|94.44|94.45|91.78|92.11|91.13|90.26|89.43|88.63|90.58|90.95|92.97|93.3||92.74|92.11|92.68|91.36|93.07|93.35|94.1|93.85|94.62|96.76|95.19|95.45|96.93|97.06|96.48|95.27|96.56|97.04|97.04|97.5|96.37|97|95.65|96.7|98.43|98.92|96.74|97.89|97.72|97.06|96.81|96.34|96.03|95.1|95.11||95.18|93.9|94.34|94.69|94.97|93.83|96.54|95.48|94.96||94.11|95.16|93.48|93.7|94.81|94.66|95.34|94.6|92.92|91.38|92|90.53|91.62|93.18|93.28|93.27|94.3|95.02|96.37|97.37|98.34|98.69|100.62||101.08|100.44|100.44|100.64|101.42|100.79|101.47|101.53|103.02|103.49
2020-10-25 12:00:47|funds_us_0688|RYF|net_asset_value|45.7|45.81|45.53|45.59|45.78|45.79|45.91|45.79|45.65|45.97|46.36|46.29|46.5||46.38|46|45.34|45.77|45.94|46.49|46.43|46.38|46.29|47.21|46.94|47.09|47.33|47.1|47.15|47.16|46.76|46.8||46.97|46.88|46.77|46.91||47.3|46.86|46.77|46.56|46.79|47.17|46.79|47.12|47|46.82|47.29|47.55||47.15|47.28|47.15|46.51|45.75|46.31|46.25|46.87|46|46.4|46.91|47.83|47.67|47.49|47.65|47.94|47.94|48.01|48.08||47.75|47.98|48.1|47.51|45.96|44.39|44.02|42.1|40.98|43.09|41.51|42.84|40.75|39.44|35.17|37.16|34.94|31.06|34.71|29.68|31.68|28.88|29.41|28.3|26.31|29.67|30.49|32.67|31.79|32.52|31.42|29.52|30.12|29.51|32.01|32.33|33.79|35.39||34.15|34.51|32.86|32.44|34.16|33.68|32.54|32.94|32.7|33.26|34.68|35.24|36.64|35.43|34.04|33.87|33.84|32.9|33.96|34.9|34.19|33.06|31.8|32.75|32.56|34.61|33.66|34.52|34.5|34.42||36.38|37.94|37.27|36.78|37.38|37.72|39.32|40.35|41.9|42.97|42.01|40.22|36.9|38.19|38.84|39.53|38.99|38.99|38.66|38.19|38.26|36.67|37.64|35.96|36.49|37.23|36.57|36.61||37.36|36.5|36.96|35.9|37.21|37.32|37.51|38.5|38.61|38.27|37.99|38.83|38.82|39.01|38.83|38.55|38.21|39.07|38.3|38.35|38.34|38.05|38.79|38.52|39.54|39.86|40.37|40.18|39.84|40.04|39.5|39.13|39.12|38.68|38.46||39.52|39.23|39.96|40.05|39.51|39.64|40.21|39.69|40.08||38.87|39.17|38.47|38.79|39.51|38.97|39.53|39.24|39.08|37.67|37.26|36.5|36.56|37.02|38|37.59|38.02|38.1|38.61|39.51|39.1|39.93|40.53||40.93|40.13|39.87|40.32|40.31|39.72|40.14|40.05|40.95|41.19
2020-10-25 12:00:47|funds_us_0689|RYE|net_asset_value|44.95|44.69|44.22|44.17|44.73|43.98|43.23|43.76|44.36|44.27|44.63|43.84|44.23||43.59|43.57|42.58|43.55|43.28|44.4|44.33|44.56|44.72|45.75|45.31|46.13|46.31|46.57|46.74|47.12|47.92|47.92||47.94|47.58|47.48|47.9||48.03|48.11|48.64|49.04|47.99|48.4|48.14|47.96|48.29|47.77|47.87|47.54||46.48|45.77|45.48|44.78|43.21|43.49|42.81|43.1|42.07|41.66|42.14|43.77|43.3|42.92|42.47|43.01|43.63|43.41|43.03||42.71|43.53|43.61|42.93|40.62|38.64|37.36|35.47|35.93|36.71|35.71|36.1|34.67|31.86|23.49|24.97|22.9|19.95|22.36|19.23|18.89|16.69|17.9|18.04|16.79|19.52|20.12|21.21|19.79|19.63|20|18.89|20.56|20.55|21.74|22.25|23.85|23.83||23.75|23.64|22.5|21.43|23.75|23.28|23.01|23.92|24.65|24.68|25.08|25.8|28.64|28.05|25.92|26.96|26.64|25.89|26.59|28.14|27.54|27.18|25.62|25.8|25.87|28.49|27.5|28.68|28.29|28.16||29.03|29.41|28.44|27.85|28.61|29.63|30.54|30.74|33.78|36.23|34.18|32.13|28.69|29.64|29.89|30.84|29.56|30.03|29.54|29.35|29.34|27.37|28.11|27.01|27.3|28.03|27.27|27.77||27.89|26.77|26.83|25.36|26.21|25.87|26.92|27.71|27.62|27.18|26.97|28.78|28.42|28.39|28.25|28.01|27.39|28.19|27.48|27.46|27.53|28.19|28.71|28.25|28.45|29.45|29.21|29.59|28.96|29.36|29.06|28.6|28.3|27.52|27.16||27.81|27.1|27.27|27.78|27.14|26.98|26.73|26.59|26.55||25.2|25.43|24.27|24.4|24.77|24.67|25.79|25.85|25.62|24.24|24.11|22.85|22.9|22.61|23.28|22.66|22.51|21.74|22.15|22.92|22.4|22.78|23.73||23.38|22.92|23.16|23.54|22.75|22.3|22.74|22.22|23.12|23.1
2020-10-25 12:00:47|funds_us_0690|RGI|net_asset_value|134.23|134.21|133.55|134.02|134.7|134.3|134.31|133.25|133.12|133.74|134.74|135.33|135.31||134.45|132.73|131.33|131.71|132.21|133.6|133.28|132.99|133.85|135.47|134.89|135.28|135.36|134.83|135.07|136.11|136.12|135.77||136.12|135.89|135.37|135.49||137.39|136.83|136.67|136.53|137.05|137.72|136.99|138.09|138.11|138.53|140.1|140.07||138.76|138.19|139.55|138.44|135.99|137.15|137.33|137.5|134.32|135|137.76|139.75|139.51|138.63|139.32|139.98|141.38|140.6|140.42||139.79|139.71|139.85|139.23|135.15|129.89|128.67|124.06|122.29|125.74|122.57|127.75|121.84|120.21|109.83|115.94|110.07|98.85|106.34|95.11|99.14|91.65|91.43|86.42|82.21|92.62|96.67|101.94|97.57|99.63|98.44|93.89|95.06|93.64|99.98|100.69|104.22|105.79||102.53|104.73|101.49|100.93|105.35|102.48|99.96|101.29|102.11|103.24|106.21|109.11|112.19|109.44|106|104.76|105.08|103.77|105.33|108.52|106.9|103.36|100.34|102.01|101.84|108.72|107.28|109.55|109.56|109.34||114.82|118.36|116.75|116.42|117.23|118.86|123.57|125.73|130.35|133.34|129.36|125.64|116.71|119.29|120.5|122.85|121.85|121.37|119.96|119.93|119.94|115.49|116.95|115.28|118.7|119.76|118.81|119.87||121.62|119.42|119.31|117.06|118.71|119.12|121.79|125.54|125.39|125.97|124.57|126.07|126.92|126.93|125.75|126.45|125.43|127.94|126.6|126.3|127.23|127.53|129.82|130.52|132.62|135.57|136.29|136.79|135.87|136.26|135.73|134.94|134.64|134.02|134.29||136.36|136.41|136.9|138.35|136.7|138.17|140.41|136.58|136.74||134.32|136.33|134.49|136.1|137.91|138.31|139.58|139.55|137.79|132.42|133.78|131.35|131.73|133.38|136.07|134.93|134.54|134.29|136.05|138.48|136.92|139.81|141.4||142.57|140.92|141.55|141.89|142.36|140.62|141.58|140.55|142.01|142.76
2020-10-25 12:00:48|funds_us_0691|EQL|net_asset_value|77.1323|77.209|77.2791|77.4839|77.9424|77.9632|77.8362|77.6675|77.5648|77.6637|78.0828|78.3148|78.6229||78.329|77.6708|77.2411|77.7584|77.87|78.4885|78.3016|78.1803|78.3351|78.8704|78.8361|79.3947|79.3693|79.4989|79.3386|79.7657|79.7752|79.8034||80.1457|80.1288|79.7757|80.0356||80.3149|79.8821|80.1078|79.8527|80.0914|80.5283|80.3508|80.8982|80.8302|81.095|81.6847|81.9047||81.7005|81.5854|81.7244|81.0694|79.934|80.5689|80.4774|80.6859|79.3174|79.7605|80.7137|81.6697|81.8166|81.4055|81.8569|82.1838|82.7097|82.7274|82.8929||82.7409|82.8903|82.7816|82.1882|79.7937|77.3413|76.8174|73.394|72.4131|75.7548|74.0626|77.1631|74.737|73.3356|67.4726|70.4411|66.9371|60.4433|65.546|57.75|61.36|57.93|57.225|54.58|52.64|57.75|58.84|62.4657|60.7948|62.664|61.5743|58.7584|60.1395|59.2368|63.2304|63.3575|65.933|67.4044||66.2815|68.0889|66.2587|66.2642|68.43|66.9039|65.1945|66.5851|66.6571|67.4149|68.6257|68.8374|70.464|69.4381|67.4977|67.8|68.189|67.2842|68.1653|69.6304|69.2433|67.8359|66.4764|67.1968|67.3688|70.0676|69.1301|70.3402|69.8381|70.0351||71.3553|72.5692|72.474|72.5656|73.1458|73.8973|75.2172|75.0087|77.2486|78.6194|77.4921|76.3931|71.6496|72.7192|73.4202|74.7462|74.1557|73.7987|73.2|73.4466|73.572|71.5719|72.23|70.54|71.7559|72.67|73.0778|73.46||74.237|73.4379|73.6866|72.8468|73.8887|73.4668|74.602|75.4342|75.35|75.6697|75.54|76.18|76.6743|76.1836|75.8073|76.1726|75.8692|76.7693|76.1307|76.3521|76.4169|77.0109|77.3889|77.6722|78.1421|78.6793|78.1281|78.9857|78.7034|78.7621|78.8948|78.8259|78.4021|78.2886|78.3854|79.349|79.3624|79.6487|79.8679|80.4574|79.9511|80.3694|81.7301|79.6233|79.2093||77.485|78.7638|77.4827|77.7255|78.7455|79.0563|79.1896|78.1979|77.257|75.8403|76.3383|74.5713|74.8156|75.7819|76.9801|76.4365|76.9801|77.158|77.1415|78.3764|77.4948|78.6557|79.6522|79.9722|80.8161|80.1477|79.7798|79.8351|79.8351|78.6673|79.0835|78.8202|79.5026|79.7818
2020-10-25 12:00:48|funds_us_0692|IDLB|net_asset_value|28.38|28.44|28.34|28.24|28.46|28.54|28.56|28.45|28.33|28.31|28.46|28.52|28.57||28.38|28.4|28.3|28.34|28.43|28.53|28.57|28.51|28.54|28.55|28.82|28.92|28.96|28.86|28.85|28.92|28.59|28.62||28.62|28.8|28.75|28.75||28.83|28.75|28.52|28.67|28.44|28.6|28.68|28.71|28.77|28.81|28.85|28.91||28.83|28.9|28.71|28.76|28.42|28.29|28.33|28.12|27.92|27.96|28.17|28.37|28.63|28.53|28.43|28.59|28.6|28.54|28.49||28.27|28.27|28.02|27.95|27.02|26.63|26.79|25.97|25.62|26.15|25.93|26.55|26.03|25.88|24.17|24.46|23.73|21.27|22.21|20.2|20.79||20.3|20.22|19.43|20.79|21.32|22.2|21.95|22.37|22.31|21.46|21.54|21.29|22.14|22.44|22.57|22.91||22.86|23.28|22.83|22.84|23.25|23.03|22.61|22.87|23.14|23.13|23.43|23.61|23.88|23.8|23.63|23.19|23.39|23.44|23.41|23.82|23.84|23.69|23.68|23.36|23.33|23.95|23.94|24.13|23.98|23.8||24.57|24.54|24.86|24.82|25.09|25.38|25.69|25.81|26.09|26.11|26.21|26.23|25.17|25.24|25.17|25.58|25.63|25.55|25.54|25.41|25.71|25.16|25.07|25|25.08|25.07|25.07|25.35||25.81|25.65|25.57|25.47|25.54|25.56|25.64|26.01|25.88|25.87|26|26.2|26.13|26.16|26.04|26.26|26.26|26.25|26.01|25.76|25.91|26.23|26.53|26.46|26.39|26.45|26.74|27.01|27.13|27.02|27.05|27.03|27.1|26.74|26.76|27.01|27.12|27.2|27|27.16|27.17|27.13|27.25|26.86|26.73||26.58|26.96|26.76|27|27.24|27.25|27.42|27.34|27.51|26.99|26.84|26.66|26.53|26.62|27.04|27.11|27|27.03|26.94|27.33|27.34|27.22|27.42||27.66|27.55|27.59|27.2|27.18|27.19|27.24|27.35|27.11|27.15
2020-10-25 12:00:48|funds_us_0693|RCD|net_asset_value|108.12|107.56|107.14|107.58|108.33|108.49|106.93|106.15|105.84|107.05|108.38|108.77|109.31||108.53|107.79|106.21|107.39|107.93|108.92|109.06|109.03|109.48|110.98|110.39|110.7|111.08|111.5|111.35|111.95|111.18|111.27||111.66|111.51|111.12|111.37||111.68|110.86|110.82|110.66|111.01|110.9|110.57|111.3|111.88|111.54|112.77|113.08||111.95|111.73|112.22|110.53|108.63|109.71|109.68|109.4|107.08|107.54|109.25|111.04|110.34|108.64|109.04|109.77|111.34|110.68|110.68||110.24|110.79|111.24|109.6|105.54|101.59|99.64|96.64|96.03|98.07|95.53|98.42|93.54|91.94|85.21|89.15|82.94|73.04|77.02|65.2|66.24|60.08|62.35|60.05|57.97|66.2|69.54|71.93|68.41|68.55|66.95|62.75|62.02|60.8|67.76|69.95|73.52|75.48||73.48|75.92|72.96|72.92|76.33|73.91|72.2|73.09|73.67|75.04|78.74|81.48|84.9|81.71|78.21|78.37|77.68|76.71|78.05|81.08|79.25|76.88|74.05|75.61|76.6|82.11|81.21|82.16|83.5|83.36||87.3|90.75|87.75|86.84|88.69|89.83|93.82|94.56|98.45|101.55|97.99|94.75|87.67|90|90.7|93.11|91.46|90.97|89.21|89.41|90.31|86.71|86.71|84.98|88.17|88.73|88.25|88.71||90.03|88.17|89.12|86.91|88.74|88.24|89.31|93.78|93.47|92.68|91.95|92.8|94.03|93.69|93.35|93.65|93.34|95.5|94.75|93.6|93.67|94.34|95.83|96.09|96.95|99.62|100.29|100.78|100.46|101|101.91|100.99|100.76|100.16|100.88||103.17|102.8|103.16|104.5|103.12|104.3|106.01|103.76|103.48||103.04|103.56|102.94|103.39|105.47|105.07|105.77|104.64|103.26|100.04|101.44|100.02|99.56|100.75|103.15|101.71|102.72|104.2|104.71|106.05|104.45|106.91|108.21||108.76|107.93|107.48|108.51|108.04|106.76|107.79|107.09|108.51|109.8
2020-10-25 12:00:48|funds_us_0694|RTM|net_asset_value|113.03|113.12|112.15|112.81|112.66|112.53|112.44|110.96|110.8|111.09|112.19|112.94|113.27||112.76|112.11|111.03|110.98|111.98|113.23|113.05|112.17|113.04|114.66|113.66|114.03|114.68|114.68|114.88|115.48|115.45|115.56||116.08|115.6|115.13|116.1||114.72|113.03|112.39|112.13|112.49|112.86|112.28|113.9|113.74|114.37|115.26|115.65||113.89|113.26|113.21|111.77|109.52|110.66|111.09|110.79|108.45|110.44|112.87|115.31|115.09|113.11|112.99|113.6|114.15|112.95|112.72||112.07|112.4|113.04|112.77|109.52|104.62|103.87|99.37|98.8|102.76|101.61|105.23|101.74|99.06|89.47|93.39|87.83|79.17|84.57|74.42|79.36|73.86|76.58|74|69.32|76.87|79.62|83.66|80.24|82.63|81.96|78.77|79.21|77.37|83.35|85.31|89.7|94.23||91.73|92.3|87.89|86.85|90.81|88.21|86.14|87.63|88.39|89.84|92.64|94.85|97.74|94.33|91.84|91.73|91.78|89.85|91.75|94.56|92.57|90.77|88.11|89.41|89.55|94.43|93.39|95.39|94.69|94.69||98.98|101.04|100.68|100.32|101.04|103.35|106.32|107.24|110.31|111.13|109.12|107.15|98.04|100.82|101.63|104.23|103.12|102.92|102.45|101.82|101.93|98.52|99.63|98.25|100.47|101.91|101.74|103.85||105.64|104.72|102.58|100.99|103.44|104.04|106.52||||108.2|109.32|110.34|110.11|109.77|111.15|108.61|109.82|107.33|106.78|106.81|108.7|110.55|110.19|111.24|113.51|113.64|113.55|113.28|113.76|113.75|113.57|113.18|112.4|111.58||113.52|114.29|114.34|115.59|113.54|116.96|119.65|116.7|117.35||114.44|116.86|115.91|117.76|119.81|120.59|121.29|123.12|121.28|116.02|116.09|112.48|113.17|114.79|116.46|115.28|116.7|115.17|116.77|119.73|118.47|121.82|123.76||123.88|122.74|123.42|123.85|124.36|123.12|122.99|122.87|123.46|123.89
2020-10-25 12:00:48|funds_us_0695|EWRE|net_asset_value|31.04|30.78|31.06|31.37|31.54|31.67|31.68|31.58|31.16|31.08|31.15|31.51|31.61||31.49|30.96|31.18|31.35|31.37|31.47|31.53|31.37|31.06|30.66|30.65|30.84|30.53|30.88|31.12|31.23|30.83|30.9||31.06|31.16|31.15|31.41||30.88|31.15|31.22|30.87|30.98|30.95|31.2|31.54|31.43|31.65|31.96|32||32.3|32.07|32.36|32.27|32.1|32.2|32.02|32.07|31.72|31.74|32.11|32.15|32.24|32.22|32.53|32.65|32.82|33.05|33.45||33.45|32.95|33.38|33.51|33.04|32.08|31.78|30.03|29.32|30.62|30.5|31.71|31.03|30.5|28.3|29.62|27.96|25.35|27.43|22.64|24.07|21.93|21.87|20.65|19.09|20.79|21.8|23.26|23.32|23.63|22.93|21.47|21.32|21.1|22.85|23.11|24.77|26.19||25.01|25.77|24.64|24.24|25.17|24.07|23.61|24|23.74|23.82|24.76|25.28|26.02|25.65|24.51|24.31|24.33|23.66|24.16|24.83|24.2|23.04|22.32|22.55|22.49|24.14|23.75|23.98|23.97|24.12||25.36|25.88|25.81|25.36|26.08|26.48|27.64|27.57|28.91|29.86|29.09|28.11|26.14|27.19|27.32|27.94|27.32|27.09|26.37|26.17|26.1|25.34|25.61|25.16|25.73|26.01|26.6|26.52||26.51|25.83|25.77|25.5|25.77|25.56|25.72|26.11|25.72|25.94|25.39|25.45|25.9|25.67|25.45|25.61|26.22|26.68|26.57|26.52|26.08|26.49|26.38|26.46|26.93|27.17|26.9|27.1|26.6|26.66|26.84|26.68|26.18|26.5|26.52||26.96|26.6|27.08|27.31|26.93|26.93|27.5|27.3|27.3||26.88|27.03|26.62|26.42|27.25|27.49|27.74|27.26|26.59|25.38|25.64|24.88|24.98|25.48|26.04|25.73|25.84|26.44|27|27.13|26.98|27|27.57||27.35|26.71|26.46|26.55|26.3|25.81|26.04|25.97|26.16|26.33
2020-10-25 12:00:48|funds_us_0697|EWMC|net_asset_value|65.49|65.36|65.13|65.27|65.59|65.39|65.41|65.06|64.68|64.92|65.78|65.95|66.38||65.7|65.24|64.8|65.36|65.46|66.18|65.95|65.91|66.07|66.88|66.41|66.88|67.18|67.33|67.57|67.85|67.64|67.56||67.72|67.5|67.43|67.55||67.52|67.19|67.2|67.06|67.16|67.17|66.88|67.43|67.67|67.73|68.54|68.28||67.7|67.67|67.75|66.97|65.95|66.63|66.28|66.32|64.92|65.62|66.51|67.53|67.15|66.41|66.81|67.36|67.88|67.97|67.86||67.59|67.91|68.2|67.48|65.4|63.01|61.82|59.64|58.53|60.37|58.99|60.9|58.57|57.56|52.1|53.98|50.28|45.16|49.08|42.42|44.61|39.87|41.96|40.13|38.48|42.62|43.81|46.19|44.55|45.6|45.2|42.54|42.95|41.8|45.2|45.87|48.15|49.86||48.33|49.31|47.23|47.08|48.92|48.04|46.86|47.42|47.96|48.68|51.02|52.03|54.82|53.1|50.94|50.92|51.12|50.46|51.46|53.72|52.98|50.95|48.86|49.45|49.86|53.57|52.75|54.14|54.44|54.39||56.71|58.64|57.34|56.81|57.74|58.37|60.39|60.92|63.57|65.25|63.46|61.09|56.17|57.79|58.75|60.21|59.06|58.91|58.47|58.42|58.56|56.33|57.01|55.66|57.35|58.01|57.38|57.71||58.33|57.04|57.39|56.22|57.35|56.88|57.74|59.76|59.51|59.53|58.96|59.98|60.36|60.54|59.99|60.42|59.85|61.21|60.57|60.07|60.74|61.14|62.04|61.88|62.84|63.47|63.56|63.9|63.58|63.6|63.56|62.83|62.65|62.17|61.88||62.98|62.67|63.08|63.51|62.64|63.13|63.93|62.2|62.17||60.69|61.37|60.58|60.49|61.78|61.71|62.08|61.82|61.03|59.03|59.31|57.87|57.92|58.66|60.11|59.58|59.9|60.69|61.5|62.88|62.58|63.76|64.63||65.12|64.36|64.07|64.78|64.6|63.85|64.27|63.96|65.21|65.67
2020-10-25 12:00:48|funds_us_0698|EWSC|net_asset_value|55.43|55.33|54.91|54.77|55.06|54.74|54.64|54.23|54|54.27|55.68|55.51|55.79||55.47|54.8|54.59|55|55.12|56.11|56.05|56.03|55.95|56.65|56.2|56.52|57.13|57.4|57.53|57.47|57.1|57.21||57.21|56.85|56.77|57.06||56.93|56.91|57.06|56.65|56.58|56.37|55.99|56.39|56.64|56.82|57.61|57.45||56.78|56.65|56.78|55.81|55.03|55.44|54.95|54.81|53.52|53.9|54.49|55.71|55.47|54.57|54.65|55.07|55.53|55.62|55.28||54.97|55.27|55.59|54.91|53.2|51.28|50.48|48.63|48|49.04|47.95|49.29|47.42|46.41|41.65|42.71|40.12|35.48|38.5|33.4|35.53|31.57|33.67|32.24|31.79|34.51|34.78|37.04|35.37|36.1|36.21|33.6|34.06|32.81|35.53|35.7|37.31|39.3||38.19|38.78|36.98|36.69|38.35|37.63|36.88|37.21|37.79|38.18|39.87|41.05|44.04|42.63|40.66|40.4|40.25|39.39|40.14|42.11|41.19|39.63|37.76|37.9|38.37|41.56|40.59|41.99|42.1|42.23||44.25|46.26|44.7|43.93|44.52|45.29|47.14|48.44|51.84|55.02|52.58|49.81|44.86|46.55|47.31|48.61|47.15|46.94|46.22|46.16|46.33|44.43|45.18|43.99|45.87|46.49|45.69|45.87||46.39|45.25|45.37|44.12|45.24|44.8|45.54|47.48|47.19|47.07|46.55|47.94|47.87|48.27|47.5|47.93|47.59|48.94|48.49|48|48.59|49.07|50.18|50|51.02|51.86|51.91|52.08|51.65|51.76|51.75|50.97|50.96|50.52|50.02||51.13|50.57|50.76|51.29|50.46|51.07|51.71|50.47|50.35||49.16|49.57|48.95|48.61|49.54|49.61|50.12|49.8|49.65|47.47|47.61|46.12|46.24|46.65|48.08|47.75|47.78|48.35|48.96|50.09|49.94|50.75|51.76||52.17|51.51|51.25|51.94|51.55|51|51.37|51.11|52.04|52.38
2020-10-25 12:00:49|funds_us_0700|QQEW|net_asset_value|70.05|70.13|70.07|70.06|70.55|70.5|70.7|70.26|70.06|70.26|71.19|71.21|71.73||71.37|70.59|70.09|70.52|70.59|71.33|70.97|70.99|71.43|72.34|72.18|72.85|72.84|73.01|73.49|73.96|73.94|74.06||74.18|74.07|73.59|73.77||74.78|74.11|74.18|74.5|74.95|75.47|75.3|75.96|75.99|75.86|76.61|76.73||76.42|76.62|76.92|76|74.55|75.52|75.01|75.3|73.8|74.95|76.88|77.23|77.63|76.8|77.44|78.01|78.9|78.87|79.02||79.01|79.87|79.19|78|75.29|73.05|72.96|69.94|69.8|72.54|70.56|73.56|71.39|70.27|65.4|68.42|65.38|59.3|64.2|56.57|60.2|56.43|57.33|55.21|55.24|60.15|60.25|63.53|60.98|63.04|62.3|59.51|60.56|59.67|64.28|64.18|65.93|66.2||66.24|68.75|67.67|68.89|70.17|69.27|66.73|68.75|68.37|69.56|70.65|69.81||70.54|68.45|69.11|69.9|70.27|71.29|72.49|72.76|71.12|69.9|70.91|71.12|73.37|73.08|74.47|73.62|73.95||74.59|75.46|75.31|76.69|77|77.62|78.69|78.27|80.09|80.86|80.15|80.29|75.87|76.82|77.85|79.16|79.33|79.57|79.6|79.97|80.2|78.29|78.88|77.62|78.5|79.86|80.21|80.85||82.31|81.63|82.24|82.45|82.84|81.18|82.1|82.96|82.5|83.13|84.44|83.97|84.36|83.03|82.09|83.59|82.67|83.71|83.98|84.12|84.98|85.55|85.57|85.67|85.14|84.8|83.71|85.3|85.29|85.09|86.13|86.29|85.52|85.87|85.93|86.5|87.21|88.14|87.92|88.73|89|90.16|91.59|87.67|86.65||83.46|85.23|83.81|83.6|85.39|86.35|85.71|84.74|83.96|83.54|84.72|82.96|83.03|84.69|86.4|85.96|86.44|87.58|85.69|87.41|86.31|87.98|88.66||91.56|91.62|90.87|90.31|90.33|88.99|89.2|88.79|89.28|89.56
2020-10-25 12:00:49|funds_us_0701|QQXT|net_asset_value|55.94|55.9|55.82|55.88|56.17|56.14|56.42|56.1|56.1|56.29|56.92|56.93|57.31||57.08|56.63|56.35|56.6|56.61|57.14|56.85|56.82|56.92|57.51|57.38|57.83|57.79|57.93|58.26|58.61|58.53|58.66||58.68|58.62|58.26|58.39||58.84|58.42|58.61|58.61|58.94|59.31|59.21|59.66|59.78|59.81|60.22|60.29||59.9|60.03|60.09|59.28|58.53|59.15|58.87|59.22|58.3|59.17|60.66|60.78|61|60.49|60.77|61.18|61.86|61.87|62.08||62.36|62.86|62.54|62.04|60.19|58.38|58.22|56|55.41|57.75|56.38|58.7|57.06|56.37|52.77|55.06|52.72|48.02|51.41|45.74|48.17|45.35|45.79|44.03|43.64|47.35|47.75|50.11|48.34|49.75|49.35|47.3|48.09|47.49|50.69|50.72|51.98|52.58||52.48|54.35|53.66|54.59|55.79|55.18|53.39|54.47|54.29|55.14|56.13|55.54||55.74|54.64|55.16|55.54|55.72|56.63|57.43|57.71|56.47|55.66|56.26|56.77|58.5|58.09|58.89|58.35|58.63||59.2|59.95|60.09|61.06|61.52|61.88|62.51|62.11|63.41|64.3|63.5|63.52|60.25|60.9|61.77|62.6|62.66|62.92|63.06|63.19|63.36|61.78|62.23|61.12|61.95|62.84|63.39|63.89||64.9|64.42|64.66|64.42|65|63.84|64.63|65.69|65.35|65.84|66.44|66.18|66.56|65.59|65.12|66.22|65.66|66.2|66.04|66.02|66.58|66.93|67.05|67.24|67.16|66.85|66.03|67.15|67.34|67.28|68.17|68.3|67.45|67.6|67.62|68.03|68.53|69.04|69.14|69.48|69.9|70.48|71.43|68.93|68.37||66.2|67.49|66.34|66.2|67.76|68.52|68.18|67.27|66.84|66.24|67.12|65.78|65.73|67.07|68.41|67.83|68.41|69.11|67.85|69.05|68.11|69.42|69.9||71.97|72.09|71.28|70.77|70.9|69.74|69.94|69.53|70.35|70.69
2020-10-25 12:00:49|funds_us_0702|QTEC|net_asset_value|93.74|94.1|94.14|93.93|94.84|94.75|94.7|94.03|93.32|93.52|95.07|95.09|95.9||95.25|93.73|92.75|93.59|93.81|94.95|94.48|94.65|95.88|97.47|97.25|98.35|98.44|98.65|99.43|100.14|100.29|100.35||100.73|100.5|99.79|100.08||102.33|101.13|100.91|101.97|102.65|103.48|103.15|104.23|104.01|103.52|105|105.22||105.17|105.51|106.38|105.34|102.36|104.05|103.04|103.11|100.4|102.07|104.78|105.67|106.47|104.96|106.39|107.29|108.53|108.42|108.39||107.65|109.26|107.78|105.03|100.59|97.65|97.75|93.23|94.28|97.55|94.34|98.55|95.44|93.39|86.14|90.49|86.2|77.67|85.59|74.26|80.32|74.79|76.73|74.05|75.16|82.28|81.59|86.64|82.53|85.92|84.43|80.25|81.79|80.32|87.73|87.26|89.96|89.35||89.73|93.45|91.56|93.28|94.56|93.09|89.06|93.14|92.33|94.16|95.33|93.99||95.96|91.67|92.56|94.26|95.1|96.18|98.2|98.4|96.02|93.98|95.83|95.24|98.42|98.49|101.15|99.68|100.05||100.78|101.79|100.92|103.13|102.95|104.14|106.13|105.73|108.57|108.91|108.56|108.98|102.38|103.93|105.17|107.52|107.91|108.08|107.8|108.71|109.07|106.61|107.45|106.04|106.89|109.2|108.98|109.89||112.22|111.14|112.6|113.86|113.71|111.12|112.2|112.45|111.74|112.63|115.46|114.56|114.89|112.89|110.97|113.21|111.53|113.64|114.93|115.46|116.9|117.9|117.72|117.56|116.01|115.65|114.07|116.57|116.07|115.55|116.79|117.01|116.55|117.33|117.48|118.4|119.45|121.23|120.25|122.1|121.97|124.36|126.82|120.01|118.02||112.8|115.44|113.55|113.19|115.28|116.69|115.38|114.46|112.94|113.06|114.8|112.25|112.62|114.82|117.17|117.17|117.29|119.36|116.22|118.95|117.64|119.94|121.02||125.52|125.4|124.92|124.33|124.08|122.53|122.71|122.39|121.89|122
2020-10-25 12:00:49|funds_us_0703|SSO|net_asset_value|68.995|69.22|69.31|69.455|70.53|70.6|70.52|70.01|69.78|70.08|71.14|71.445|72.05||71.495|70.26|69.325|70.21|70.44|71.73|71.28|71.12|71.53|72.76|72.79|73.825|73.865|73.81|74.46|75.1937|75.314|75.1563||75.9245|75.9228|75.0512|75.4908||76.7648|75.6847|76.213|75.7935|76.5389|77.5815|77.1319|78.1979|77.9681|78.2609|79.5542|80.1559||79.7301|79.7726|79.9501|78.5023|76.0174|77.5486|77.4106|77.9032|75.1438|76.229|78.5103|80.2765|80.8196|79.9702|81.1557|81.4287|82.4788|82.2471|82.5624||82.0815|82.8739|82.2269|80.4995|75.1167|70.5644|70.0267|63.8421|62.8451|68.5982|64.7348|70.1947|65.4549|63.226|53.5943|58.9054|53.1546|43.0517|51.0314|38.8952|43.5306|39.0256|39.3703|35.9411|33.8426|40.1793|41.0468|46.107|43.069|45.9417|44.4892|40.5446|42.4126|41.1478|46.8697|46.7687|49.9532|51.4216||50.3953|53.4679|51.129|51.6992|54.4761|52.5271|49.3099|51.5598|51.5139|52.9485|54.4975|53.9365|56.7948|55.7422|52.654|53.0655|54.026|53.2813|54.5443|56.3912|56.4074|54.1127|52.2219|53.4477|53.8876|57.2651|56.0754|57.9652|57.0834|57.3557||58.7614|60.5026|60.2623|60.8418|61.3072|62.3162|64.0162|63.6193|66.9387|68.5498|67.4945|66.7716|58.9353|60.4819|61.505|63.8437|63.3697|63.4403|62.7386|63.5481|64.0996|60.7923|62.1196|59.1223|60.865|62.6816|63.3571|63.9753||65.9888|64.5721|65.5773|64.8649|66.2133|64.9852|66.7258|67.9419|67.4811|67.8704|68.9984|69.2404|70.0361|68.3252|67.4731|68.4629|67.5807|69.2541|68.7556|69.8271|70.8204|71.3363|72.2439|73.1898|73.3059|73.7107|72.5269|74.5691|74.2967|74.2827|74.695|75.053|74.4157|74.8847|75.4075|76.9328|77.4824|79.0562|79.3372|80.4103||81.2805|83.7666|77.9189|76.6461||72.3998|75.3141|72.6705|72.7506|74.6467|75.423|74.7397|73.4728|71.8199|70.1663|71.6329|68.2524|68.6506|70.8504|73.1391|72.4327|73.6119|74.4247|72.9988|75.6246|73.5047|76.0617|77.3322||81.2656|80.233|79.1883|78.9525|78.9571|76.397|77.1006|76.7708|77.5857|78.1182
2020-10-25 12:00:49|funds_us_0704|FLGE|net_asset_value|300.0475|301.8971|302.699|303.9426|309.1475|310.0209|311.2194|309.1715|307.0254|307.5862|313.6336|315.8807|318.9804||316.4841|309.5964|306.651|309.5921|310.2782|315.3737|313.1582|312.3589|314.6848|317.9201|319.7338|324.5136|324.2613|324.6182|328.4486|331.2038|332.3436|332.1334||336.5033|336.457|332.1268|333.5802||341.481|337.1299|341.0652|339.6143|344.6571|350.6918|349.4406|355.4337|353.1354|355.4792|362.0236|364.984||364.284|364.8441|366.1024|359.6143|347.6562|356.1957|357.6193|359.1072|346.848|354.8535|368.322|371.3416|375.6348|372.3762|380.016|380.2106|386.5861|385.6247|388.5648||388.3054|393.1016|388.7082|377.4571|351.2378|330.7257|330.6585|300.6304|299.5385|329.5052|309.9666|337.5096|315.4876|305.2418|260.9125|292.5771|263.2118|208.2014|257.5748|184.1453|212.8756|195.2834|199.8314|184.1282|177.4522|209.6397|212.3701|235.7687|220.7942|234.7368|229.2356|211.5923|219.8586|212.7372|245.8871|243.826|258.404|262.6345||261.451|280.373|273.1442|279.3159|288.6243|281.5328|263.6612|277.2536|277.1305|285.0196|290.7496|283.7212|299.384|298.8416|284.4267|289.2193|295.9471|296.4734|303.3126|310.3652|314.1828|303.8121|295.7393|301.069|305.2432|317.3675|314.4599|323.5779|319.3651|321.9213||323.1981|327.8101|328.2391|333.6326|336.3344|340.163|344.8971|339.0328|351.6997|356.4918|356.5658|360.3733|328.2944|334.2153|339.7477|351.2277|351.8905|353.1322|351.5622|358.0501|361.9443|347.7318|354.5758|340.5615|346.4267|357.4625|365.0006|368.6298||383.7995|378.2988|388.2725|391.3437|393.9619|378.5993|387.0609|390.221|384.893|387.5814|405.8203|399.0221|403.4198|386.0626|382.1951|393.3509|385.5181|395.8379|398.2428|410.2591|420.2923|422.0031|426.7617|434.4094|426.6144|422.3017|410.6113|426.9303|430.8576|429.5272|437.4192|443.6217|439.746|448.8779|453.4745|457.1539|463.1724|480.7642|479.1413|484.083|489.1572|500.9773|510.3444|467.6463|455.2021||423.7589|446.097|430.5021|426.6254|439.7708|449.2483|438.3375|428.2831|419.8581|420.3926|433.0827|411.348|413.8127|430.7534|443.3535|441.9059|448.6584|458.0633|439.9829|458.09|443.1445|459.9434||477.4475|498.0694|497.1494|489.7205|484.6015|482.3595|466.3038|469.3083|467.0171|465.9171|
2020-10-25 12:00:49|funds_us_0705|TNA|net_asset_value|63.325|63.375|62.647|62.628|63.533|63.039|63.739|62.949|62.039|62.602|66.511|66.765|68.03||66.808|64.74|64.134|65.477|65.613|67.9|67.4|67.63|67.634|69.287|68.432|69.919|70.897|71.401|72.14|72.687|72.844|73.335||73.305|72.159|71.621|72.126||71.971|71.167|71.462|70.803|71.47|71.658|70.704|72.192|72.982|73.865|76.847|76.068||74.207|74.016|74.043|71.067|68.718|70.474|69.298|69.195|64.892|67.05|70.072|73.27|72.706|70|71.332|72.636|74.158|74.77|73.92||73.392|74.558|75.034|72.701|66.13|59.238|57.088|51.053|48.732|52.995|49.623|54.088|48.61|45.681|32.756|35.599|28.758|19.145|23.483|13.549|16.056|11.215|13.468|11.782|11.37|14.57|15.115|17.975|15.785||16.675|13.164|13.66|12.387|15.441|15.464|17.602|20.043||18.37|19.518|17|16.739|18.91|18.182|16.909|17.607|18.156|19.006|21.262|22.071|25.274|22.472|19.878|20.05|20.504|20.004|20.94|23.243|22.81|20.437|18.403|18.604|19.483|23.048|21.7|23.654|23.699|24.11||26.119|28.553|26.44|26.062|26.711|27.435|29.402|29.389|32.74|34.673|32.672|30.079|23.24||26.597|28.445|26.928|26.947|26.48|27.305|27.627|24.803|26.04|24.091|26.362|27.492|26.695|26.958||27.574|26.047|26.667|25.066|26.329|25.279|26.599|29.416|28.803|29.122|28.792|29.956|30.094|30.113|28.747|29.73|28.835|30.667|30.324|29.44|30.983|31.627|33.457|33.372|34.966|36.01|35.364|35.893|35.674|35.562|36.083|35.019|35.149|34.647|33.862|34.91|35.083|34.357|34.642|35.554|34.447|35.566|36.478|33.218|32.603||30.659|32.01|30.828|30.186|32.599|32.695|33.605|32.957|32.603|29.298|29.987|27.266|27.285|28.589|30.661|30.329|30.528|31.967|32.455|35.151|34.842|37.085|38.306|38.93|39.743|38.874|37.784|38.986|38.629|37.202|37.477|36.508|38.328|39.04
2020-10-25 12:00:49|funds_us_0706|LABU|net_asset_value|39.606|40.208|40.76|39.737|41.401|41.752|45.064|45.436|45.652|46.339|52.011|52.792|54.88||55.142|52.919|55.45|57.42|54.35|56.486|56.648|58.583|56.244|57.259|58.09|60.307|60.246|58.976|60.07|60.355|62.268|64.295||62.091|59.274|56.566|57.512||56.341|54.1|55.588|55.762|58.004|58.471|56.743|53.168|57.803|59.241|60.426|58.813||55.977|55.592|53.439|49.119|48.014|50.736|50.481|48.402|46.308|49.613|53.86|57.684|58.013|56.301|59.098|58.953|61.09|59.137|59.288||60.318|61.68|60.674|59.594|53.327|48.644|49.37|42.986|45.432|50.698|46.368|52.95|50.096|46.085|34.732|37.697|29.927|20.257|24.48|14.126|16.492|14.702|17.504|16.596|16.207|20.172|20.906|23.564|21.312||22.681|18.969|21.124|20.151|24.607|23.229|25.761|27.231||27.115|30.353|28.143|30.361|35.358|39.288|35.747|37.356|37.685|41.627|43.154|39.279|40.011|36.938|33.818|38.951|41.587|42.138|42.33|44.067|50.465|47.089|44.341|43.258|47.54|51.928|47.423|51.633|50.248|52.364||48.374|48.432|47.095|48.61|49.265|51.287|49.032|46.244|47.481|50.084|49.657|49.936|41.584||46.821|49.129|49.204|50.861|55.229|60.026|62.822|58.18|63.249|57.11|56.731|59.323|60.002|60.84||60.742|64.148|67.048|65.764|63.688|58.657|63.496|67.397|65.452|69.807|72.732|67.893|67.172|62.978|58.357|63.34|58.197|55.311|57.909|53.418|60.388|59.591|61.331|60.062|60.518|60.243|53.033|53.598|55.993|54.101|60.126|58.307|57.979|57.902|55.67|51.744|53.805|51.666|50.445|51.88|56|52.703|54.406|48.003|46.427||44.395|47.537|45.16|45.05|54.57|56.143|59.726|59.556|61.408|54.715|55.901|50.372|48.878|52.845|52.779|54.044|53.511|55.707|51.722|59.775|58.041|63.888|64.356|66.514|66.879|69.747|65.481|66.082|66.909|62.707|60.325|56.041|60.803|61.304
2020-10-25 12:00:49|funds_us_0707|FIEE|net_asset_value|173.0962|173.8122|173.4042|171.6636|173.8564|174.9487|174.2542|172.2096|171.938|171.7053|174.366|173.9151|174.6312|174.6312|173.778|169.4347|167.439|171.5588|170.7338|173.48|173.0917|173.3811|173.9919|175.7113|178.9327|183.6561|181.4671|180.3536|181.2214|184.0647|183.7885|184.0601|184.0601|184.0228|186.8758|184.8908|185.4156|185.4156|187.5791|186.1834|185.9761|184.4144|184.2077|184.9555|185.0953|184.7345|184.7643|186.3917|186.546|189.0303|189.0303|187.9292|186.0044|182.9924|185.4188|176.6568|179.4506|181.2255|178.7158|175.9219|175.8896|181.5654|185.1951|186.1379|185.0493|183.7237|185.9654|186.7214|185.1327|183.818||183.5349|185.3616|182.5986|182.4522|169.1009|162.7779|163.0489|154.6347|141.3488|147.2969|153.1767|158.905|156.7112|146.8426|124.6676|119.9476|117.7777|79.9451|83.3203|78.2887|81.4689|72.3017|76.0164|78.0795|72.5338|85.4962|91.2096|98.2011|93.093|96.7926|97.8723|92.2615|92.8225|90.4516|95.982|99.3023|98.3972|101.6788||101.6416|103.9375|97.1353|97.8742|103.0194|105.073|97.4701|100.8663|101.9655|99.869|104.0749|107.1507|109.5431|106.7494|106.1671|100.0499|102.9891|101.725|102.8186|106.0698|104.9386|106.4669|102.3564|98.0844|98.9131|106.7854|107.1169|109.8503|107.0648|||110.3155|110.6193|115.5653|113.7308|115.9561||126.1349|126.3666|131.7512|130.8278|129.9757|129.6054|121.3668|119.0685|118.792|124.3728|126.6364|124.9134|126.571|125.7405|130.3576|122.9238|123.4054|121.9765|123.6918|123.2015|124.3816|128.6726||131.9899|129.4916|129.1328|126.6898|129.1969|132.5557|131.3279|136.08|135.036|135.5568|137.027|138.6634|137.817|138.0556|134.0614|136.6858|136.9444|137.3961|132.7261|130.027|133.2815|133.6705|136.3077|133.112|132.2995|132.2995|136.6095|140.8343|139.5235|136.3891|137.804|137.6565|139.6576|135.6802|133.4684|138.4974|137.6832|139.2996|136.9314|137.5348|136.939|136.4069|138.7881|135.4773|131.1798||132.4401|137.4022|136.9314|136.9172|137.9153|139.334|139.4715|137.4113|136.8332|126.8031|126.6436|127.422|124.2036|123.3254|128.6739|128.784|127.4858|127.6507|127.9213|130.7751|130.4643|128.9739|130.6914||135.5497|133.0847|132.1553|124.7138|128.873|129.2044|128.6185|126.1381|124.7799|126.5208
2020-10-25 12:00:49|funds_us_0708|BRZU|net_asset_value|1036.105|976.745|949.83|955.045|990.99|934.85|920.71|917.945|970.935|997.045|965.685|924.175|923.895||947.835|987.84|991.13|1024.765|1052.835|1102.605|1093.54|1080.135|1117.165|1182.65|1173.62|1207.92|1205.295|1257.515|1286.74|1261.295|1291.885|1288.14||1373.19|1339.695|1338.4|1359.225||1441.475|1403.255|1338.12|1335.32|1317.33|1286.81|1254.75|1287.02|1299.235|1209.915|1220.03|1289.47||1199.065|1265.04|1309.7|1261.54|1119.685|1196.055|1132.355|1120.805|1041.845|1089.165|1110.34|1130.255|1068.27|1010.45|982.94|1045.87|1059.975|1028.09|1040.865||1002.225|1043.035|966.595|940.415|799.4|765.345|732.305|652.575|682.325|737.135|686.49|701.855|586.635|511.42|279.195|363.965|259.7|129.885|198.45|60.9|83.405|44.695|49.49|50.365|40.145|54.355|66.29|75.285|54.635||53.62|49.105|51.24|45.57|52.57|57.19|62.58|62.58||61.635|63.245|60.165|57.82|60.375|58.905|55.02|58.94|54.389|46.034|49.931|56.237|62.503|56.423|51.417|52.72|51.832|49.595|46.422|50.507|47.267|44.927|44.557|47.021|45.429|51.386|50.123|51.746|56.091|55.444||64.119|69.95|65.567|66.821|68.341|76.289|83.047|82.713|89.082|99.088|96.455|90.28|76.127||79.116|78.147|80.433|78.321|79.961|79.741|84.066|75.856|79.089|71.29|75.076|74.086|78.925|77.632||82.582|78.938|84.031|82.765|84.546|80.203|84.315|85.735|85.068|87.422|91.212|95.024|99.727|91.862|92.474|98.14|97.013|99.295|98.756|93.723|89.848|87.814|90.039|90.767|86.278|85.83|84.835|83.898|83.513|83.337|78.613|83.086|78.48|78.844|77.409|78.867|80.181|75.607|76.633|83.734|77.928|84.404|84.67|84.612|85.085||80.389|85.102|79.645|78.947|84.086|83.269|83.587|84.933|77.142|74.808|73.326|68.275|71.92|70.96|65.205|63.823|66.122|66.166|63.717|69.438|67.427|67.133|71.027|72.202|73.994|72.628|73.074|71.967|70.662|71.744|74.224|73.918|76.536|74.729
2020-10-25 12:00:50|funds_us_0709|EDC|net_asset_value|76.939|75.437|73.699|73.849|75.574|75.194|75.654|74.643|74.164|74.132|76.353|75.654|75.896||72.282|72.219|71.088|72.69|73.651|74.91|74.012|74.776|78.047|82.107|81.96|83.99|86.274|87.665|87.77|88.265|88.593|87.972||89.855|90.897|89.069|89.64||95.081|89.742|89.068|88.876|90.411|92.203|93.627|97.984|96.318|94.041|95.819|97.391||89.983|92.184|89.309|87.126|78.088|80.033|81.183|77.542|72.821|75.226|81.044|82.422|82.636|79.162|80.465|83.604|86.996|83.54|83.606||81.948|83.728|79.798|78.389|69.577|67.912|69.528|64.512|63.769|67.912|66.523|70.056|65.625|61.56|48.943|56.395|48.502|33.927|41.236|25.787|31.101|23.034|23.557|24.075|22.347|26.991|29.842|33.229|27.555||29.5|25.712|28.307|26.691|31.064|31.54|32.508|32.143||32.277|34.488|31.827|32.337|34.492|33.176|30.421|32.908|32.545|32.402|34.366|34.562|37.581|35.195|31.383|32.392|32.934|32.629|33.419|35.524|34.826|34.424|34.223|34.615|33.187|37.08|36.184|37.612|36.32|34.058||36.298|36.647|35.88|37.731|40.34|43.22|46.235|44.276|47.767|48.639|47.642|48.688|41.061||42.483|43.292|44.538|44.603|44.559|46.198|47.514|45.624|46.199|44.512|45.111|44.67|46.176|49.318||55.682|52.888|56.998|56.993|55.885|54.757|54.984|55.479|53.123|54.014|56.095|57.645|56.892|55.516|55.354|57.93|56.498|59.226|56.968|55.788|56.94|59.209|61.136|61.707|57.896|58.327|57.846|60.178|59.646|59.314|61.564|61.354|59.089|58.523|59.391|61.359|63.205|63.705|62.099|64.533|60.236|63.314|62.806|59.212|59.278||56.187|58.698|55.867|57.475|60.257|62.156|61.903|61.158|59.717|58.063|56.756|54.109|53.351|53.492|55.283|55.165|57.832|59.441|57.387|59.692|60.009|61.98|63.499|64.786|66.479|65.655|64.325|62.928|63.583|63.035|65.113|65.663|65.616|66.76
2020-10-25 12:00:50|funds_us_0710|UST|net_asset_value|62.44|62.62|63.01|63.53|63.36|63.63|63.81|64.25|63.91|63.88|63.98|64.19|63.88||63.78|63.23|64.49|63.81|63.67|63.23|63.35|63.3|63.72|62.67|63.44|62.77|62.8|62.48|62.62|62.5494|62.3878|62.3535||62.4004|62.7222|62.5498|62.4024||62.6882|63.5779|63.3955|63.2694|62.8225|62.9736|63.2538|63.0611|63.3355|63.6072|63.4043|63.2013||63.8365|63.8245|64.1211|64.6897|65.4379|65.0871|65.5674|65.9524|66.3262|66.294|65.4789|65.0309|65.0717|65.708|66.0299|65.618|65.2336|65.3107|65.5954||65.9051|65.7732|66.2127|66.7386|67.7046|68.2069|68.4322|68.5701|70.4005|70.8522|71.6634|71.9568|72.6619|74.7393|76.8225|73.9595|73.0687|72.8626|71.6623|74.4404|71.5606|68.5235|69.93|71.9674|74.2211|73.5019|73.1244|73.7866|74.5126|75.355|75.1509|75.739|75.7616|76.1068|75.1403|74.5285|74.2586|74.838||74.5183|74.5902|75.846|76.0815|75.5659|75.9182|76.4397|75.9196|75.9175|76.0538|75.3999|75.9053|75.7525|75.8438|75.6039|75.7017|75.5092|74.9954|75.9687|75.4283|74.942|75.4479|75.8674|76.1733|75.9504|74.9033|75.2508|75.5683|75.5866|75.7296||75.3833|75.607|75.3432|75.9693|75.8382|75.624|74.7139|74.131|73.1955|73.4453|74.0169|74.9436|75.9068|75.4038|75.3819|74.8855|75.1212|75.5386|75.5018|75.3913|75.3793|75.5212|75.591|75.9801|76.0414|75.8696|75.5434|75.6534||75.5301|75.8851|75.8501|76.3392|75.996|75.9507|76.2452|76.1041|76.2972|76.1015|76.1779|76.3489|76.4411|76.5683|76.4729|76.2967|76.6022|76.6492|77.0405|77.1094|76.8791|77.4134|77.0953|77.1787|76.8634|76.7713|75.8252|75.6994|75.3724|75.5127|75.8006|75.9407|75.9058|76.2014|76.2057|76.1673|75.8009|75.7442|75.1881|75.4156||76.0234|76.2368|76.5919|75.4876||75.9505|75.7464|75.964|76.1482|76.1489|76.0472|75.9657|76.0088|75.8959|76.1668|76.2392|75.9985|76.1118|76.1615|76.1517|76.3636|75.9966|75.9686|75.7874|75.0777|75.2874|74.8086|75.049||74.9209|75.4607|75.4924|75.3638|75.2521|75.0434|74.6827|74.482|74.1233|74.1837
2020-10-25 12:00:50|funds_us_0711|TYO|net_asset_value|11.201|11.15|11.06|10.894|10.924|10.869|10.808|10.69|10.772|10.781|10.768|10.708|10.794||10.823|10.941|10.649|10.773|10.849|10.952|10.927|10.966|10.831|11.089|10.896|11.05|11.048|11.139|11.114|11.118|11.135|11.08||11.033|10.989|11.011|11.097||10.98|10.764|10.799|10.847|10.924|10.902|10.835|10.874|10.81|10.73|10.797|10.828||10.7|10.696|10.616|10.506|10.293|10.398|10.25|10.221|10.068|10.096|10.273|10.407|10.386|10.24|10.181|10.255|10.334|10.308|10.235||10.188|10.194|10.106|9.986|9.754|9.673|9.689|9.549|9.23|9.25|8.928|8.988|8.749|8.484|8.256|8.711|8.972|8.959|9.137|8.413|9.046|9.423|9.348|8.634|8.327|8.468|8.453|8.392|8.205||8.103|8.005|8.001|7.983|8.091|8.199|8.229|8.162||8.228|8.194|7.974|7.949|8.011|7.948|7.881|7.954|7.939|7.933|8.059|7.954|7.965|8.022|7.989|7.985|8.002|8.091|7.943|8.02|8.087|8.007|7.957|7.92|7.935|8.081|8.013|8.007|7.99|7.962||8.005|7.985|8.006|7.928|7.937|7.975|8.116|8.212|8.334|8.306|8.216|8.031|7.945||8.016|8.065|8.026|7.972|7.963|7.984|7.991|7.945|7.941|7.875|7.851|7.893|7.93|7.91||7.933|7.856|7.892|7.812|7.86|7.835|7.836|7.843|7.825|7.83|7.814|7.788|7.78|7.757|7.767|7.803|7.747|7.716|7.684|7.677|7.687|7.607|7.683|7.656|7.703|7.727|7.806|7.875|7.923|7.909|7.87|7.829|7.859|7.791|7.772|7.804|7.86|7.868|7.951|7.91|7.884|7.806|7.773|7.742|7.869||7.818|7.829|7.8|7.762|7.782|7.793|7.806|7.799|7.817|7.775|7.774|7.773|7.761|7.741|7.744|7.727|7.789|7.775|7.797|7.944|7.888|7.956|7.912|7.922|7.922|7.843|7.834|7.859|7.871|7.909|7.96|7.991|8.074|8.038
2020-10-25 12:00:50|funds_us_0712|TYD|net_asset_value|50.937|51.168|51.579|52.356|52.211|52.473|52.763|53.339|52.933|52.887|52.953|53.246|52.82||52.675|52.103|53.492|52.869|52.494|51.995|52.116|51.927|52.568|51.314|52.201|51.459|51.468|51.044|51.159|51.143|50.895|51.147||51.365|51.572|51.469|51.067||51.603|52.61|52.434|52.203|51.831|51.938|52.258|52.067|52.371|52.761|52.429|52.282||52.897|52.92|53.312|53.868|54.955|54.395|55.171|55.326|56.155|55.995|55.015|54.295|54.405|55.171|55.488|55.086|54.656|54.795|55.181||55.439|55.404|55.882|56.544|57.86|58.336|58.239|59.082|61.051|60.92|63.038|62.616|64.279|66.217|67.992|64.24|62.308|62.396|61.156|65.996|61.023|58.473|59.045|63.545|65.796|64.374|64.482|64.946|66.37||67.182|67.996|68.023|68.156|67.224|66.32|66.063|66.581||66.03|66.281|68.052|68.263|67.709|68.237|68.801|68.154|68.282|68.315|67.219|68.093|67.986|67.495|67.758|67.785|67.629|66.873|68.092|67.403|66.832|67.488|67.898|68.209|68.058|66.796|67.352|67.396|67.526|67.74||67.362|67.525|67.339|67.979|67.895|67.558|66.355|65.561|64.572|64.779|65.473|66.939|67.648||67.02|66.602|66.913|67.357|67.415|67.229|67.16|67.539|67.564|68.105|68.303|67.931|67.61|67.748||67.545|68.192|67.87|68.552|68.105|68.32|68.3|68.23|68.378|68.319|68.45|68.666|68.73|68.929|68.819|68.496|68.98|69.248|69.524|69.58|69.469|70.18|69.475|69.709|69.257|69.033|68.313|67.705|67.285|67.377|67.707|68.056|67.785|68.367|68.511|68.223|67.721|67.643|66.923|67.248|67.461|68.122|68.4|68.666|67.509||67.939|67.836|68.084|68.394|68.206|68.103|67.983|68.038|67.855|68.22|68.217|68.215|68.313|68.473|68.437|68.585|68.027|68.14|67.922|66.639|67.099|66.514|66.875|66.767|66.765|67.425|67.489|67.269|67.145|66.81|66.377|66.111|65.41|65.677
2020-10-25 12:00:50|funds_us_0713|TMF|net_asset_value|25.644|26.045|26.548|27.367|27.265|27.41|28.091|28.959|28.411|28.509|28.756|29.256|28.993||28.797|27.642|29.377|28.492|28.073|27.595|27.771|27.773|28.424|27.016|27.942|27.184|27.068|26.397|26.52|26.614|26.443|26.662||26.851|26.928|26.63|25.928||26.718|27.938|27.458|27.046|26.509|26.784|27.488|27.234|27.65|28.196|27.926|27.195||28.048|28.34|28.931|29.622|31|30.267|31.151|31.159|32.008|31.918|30.624|29.615|30.011|31.123|31.377|30.898|30.425|30.771|31.158||31.794|31.784|32.527|33.425|34.918|35.471|34.903|36.034|38.461|37.609|39.356|38.096|40.935|47.31|51.151|43.279|38.491|39.198|36.522|43.613|34.88|28.967|31.323|38.377|43.114|40.6|40.318|40.91|44.174||42.031|43.791|44.619|44.926|44.567|43.163|42.215|42.359||41.262|41.226|44.498|46.007|44.143|45.204|46.907|45.463|46.182|46.494|43.893|45.404|44.692|43.122|44.215|43.586|42.745|40.672|42.704|41.026|40.061|41.29|42.153|43.387|43.041|40.202|40.65|41.012|41.316|41.849||40.365|40.14|39.694|40.538|39.717|39.282|37.712|36.071|35.293|35.697|36.912|38.55|40.733||39.609|37.784|38.248|39.461|39.546|39.558|38.744|39.988|40.331|41.619|41.223|40.62|40.389|40.298||40.007|41.691|41.186|43.15|42.491|42.91|43.092|42.485|43.087|42.809|43.122|43.196|43.581|45.104|45.088|44.582|45.504|45.269|46.16|46.067|45.364|46.657|45.43|46.188|45.255|44.644|43.045|41.87|40.525|40.042|40.342|41.205|40.43|41.524|42.263|42.054|41.086|40.612|38.538|38.444|39.208|40.55|41.705|42.058|39.652||40.38|40.052|40.651|40.904|40.894|40.593|40.227|40.593|40.207|40.817|40.717|40.879|41.346|41.338|40.983|41.122|39.937|40.131|39.675|37.347|37.947|37.114|37.713|37.684|37.683|38.853|39.117|38.912|38.581|38.141|37.05|36.661|35.516|36.161
2020-10-25 12:00:50|funds_us_0714|TTT|net_asset_value|68.28|67.08|65.72|63.8|64.36|63.72|62.4|60.68|61.68|61.36|60.76|59.8|60.36||60.68|63.44|59|61.2|61.72|62.96|62.28|61.92|60.72|64.16|61.6|63.6|63.88|65.08|64.8|64.8556|65.3436|64.2184||64.1396|63.2336|64.3216|65.4196||64.0328|60.924|61.9152|62.7552|64.5484|63.5824|61.9668|62.6304|61.524|60.4128|61.0032|62.606||60.3364|59.7792|58.4616|56.772|54.498|55.6904|54.3088|53.5416|53.0504|52.6508|55.0992|56.548|55.9456|53.7256|53.1096|53.9872|55.1644|54.6444|53.6748||52.5808|52.87|51.582|50.0272|47.7008|46.7808|46.5628|46.238|43.1464|42.7164|42.3132|42.4484|40.816|32.7948|27.8244|32.8396|33.4924|35.1032|37.816|32.3432|36.9644|44.4764|39.8852|35.6044|30.5908|30.9076|31.3504|30.846|29.8776|28.9592|29.8288|28.904|28.4652|27.6136|28.6484|29.4128|29.966|29.6288||30.246|30.604|28.1932|27.2632|28.4012|27.8384|26.6295|27.512|27.2|26.9756|28.1238|27.4199|27.8316|28.2701|28.294|28.5405|29.0343|30.4974|28.8183|29.896|30.8009|29.7104|28.9514|27.9628|28.3584|30.4569|30.1382|29.5|29.4115|28.9805||30.0696|29.9593|30.6953|29.6194|30.3365|30.7166|31.9548|33.2799|34.3695|33.8783|32.4228|31.2564|29.1177|29.8823|29.8897|31.3343|31.0839|29.9647|30.1186|29.9832|30.3949|29.6079|29.1388|28.4002|28.6355|29.0092|29.3357|29.299||29.4812|28.5535|28.5583|27.2281|27.5391|27.6698|27.0821|27.5336|27.0608|27.4413|27.2455|27.1488|26.7804|26.1764|26.0315|26.2035|25.7597|26.0374|25.3144|25.3368|25.9807|25.1349|25.5142|25.2425|25.667|25.9509|27.4424|27.719|28.6568|28.8131|28.5065|28.123|28.3874|27.7251|27.3779|27.317|27.9536|28.2921|29.7381|29.8194||28.2729|27.4676|26.8972|28.9088||28.0627|28.5965|28.1643|27.8745|27.7182|27.9877|28.2779|27.9647|28.3546|27.9366|27.7657|27.9064|27.493|27.5613|27.8111|27.5094|28.1925|28.2076|28.6346|30.0119|29.4551|30.3511|29.9379||30.0643|28.9783|28.735|28.8707|29.202|29.4671|30.4067|30.751|31.3135|31.1064
2020-10-25 12:00:50|funds_us_0715|ERX|net_asset_value|161.33|158.72|156.39|155.08|159.15|152.83|146.1|150.55|157.73|156.03|156.85|151.9|153.38||148.58|148.52|141.75|148.48|146.28|154.96|153.96|154.94|154.16|163.49|159.07|166.05|165.88|167.46|167.31|171.67|176.48|176.25||176.24|173.57|171.83|175.39||179.69|177.83|182.03|181.12|171.69|175.46|172.13|172.4|172.6|168.96|169.7|166.15||156.67|152.4|150.71|145.39|133.24|135.01|130.59|134.02|121.6|116.72|118.03|131.25|127.19|124.25|122.56|126.77|131.93|130.38|128.15||125.19|130.26|129.8|124.77|106.91|92.9|84.61|70.91|73.29|79.64|72.37|77.12|68.78|56.95|22.14|25.54|21.25|13.44|17.14|10.04|10.15|5.75|6.91|7.16|5.72|8.517|9.675|11.513|9.102||9.679|8.72|10.298|10.061|11.146|11.616|13.198|12.937||12.84|12.721|11.517|10.563|12.779|11.967|11.56|12.403|13.166|13.216|13.792|14.412|16.614|15.857|13.963|15.017|15.066|14.24|14.982|16.347|15.773|15.189|13.857|14.116|14.056|16.34|15.408|16.611|16.116|15.904||16.837|17.238|16.234|16.14|16.687|17.622|18.68|18.649|21.468|23.415|21.621|19.477|15.761||16.686|17.639|16.459|16.882|16.323|16.524|16.375|14.538|15.102|14.037|14.432|15.098|14.34|14.659||14.768|13.806|13.77|12.427|13.235|13.074|14.019|14.598|14.461|14.052|13.579|15.263|14.868|14.802|14.628|14.67|14.15|14.777|13.605|13.448|13.54|14.201|14.505|14.283|14.311|15.199|15.098|15.406|14.798|15.093|14.921|14.512|14.179|13.561|13.39|14.131|13.751|13.137|13.21|13.704|13.089|12.87|12.77|12.595|12.507||11.563|11.716|10.855|10.92|11.078|10.907|11.794|11.83|11.556|10.784|10.472|9.505|9.516|9.491|9.942|9.408|9.352|8.757|8.938|9.465|9.173|9.438|10.148|9.82|9.881|9.571|9.644|9.877|9.421|9.028|9.243|8.882|9.615|9.515
2020-10-25 12:00:50|funds_us_0716|FIHD|net_asset_value|195.6268|196.1108|195.4444|193.8878|196.3703|196.831|195.7533|194.2534|194.4767|194.8387|196.6067|197.1773|198.1302|198.1302|196.7854|195.1223|193.4091|195.9591|196.1525|198.7299|198.6014|198.4572|199.3093|201.9386|203.6166|206.7974|205.9904|205.0741|205.7261|207.9391|207.6471|207.3069|207.3069|207.7385|209.0296|207.0719|207.9967|207.9967|208.9453|206.5396|206.1345|204.9601|204.6469|206.0576|205.5781|206.5582|207.1601|208.2336|209.5491|211.4149|211.4149|210.0931|210.1123|208.4849|206.473|206.411|202.0214|200.8428|200.046|196.1288|195.4422|198.7478|203.5762|205.1368|203.4735|203.8023|205.1952|205.8393|204.2925|203.4786||201.6631|202.3815|201.5151|201.232|190.5571|181.5495|180.1771|167.8207|158.8476|170.2402|167.3956|178.8068|172.1632|165.934|142.4357|147.1961|135.7027|100.763|114.8492|98.8995|108.0417|98.5862|97.3294|91.1568|82.798|97.7613|103.3966|114.7869|111.3357|116.9604|115.8424|108.5423|112.3948|109.5371|119.5445|121.0527|125.138|129.0253||126.8696|132.2522|125.37|125.1883|132.4846|130.0027|123.4137|126.3123|127.3712|128.3587|132.7888|134.5429|137.9477|134.485|129.4228|127.289|129.269|127.1414|126.5982|131.7638|131.4427|129.8754|125.4065|124.578|125.034|132.0526|130.3429|132.6841|130.4726|||135.1437|138.1932|140.0842|139.7255|140.5267||148.4535|149.0113|154.7994|158.2586|155.5981|152.8649|139.7991|140.4247|140.4628|146.0853|145.2795|145.1099|144.5928|143.6166|145.2409|138.9724|139.9985|136.7603|139.1709|141.2198|141.1908|143.4408||146.2791|143.2962|142.7885|138.851|141.988|143.9941|146.2936|149.8362|149.7931|150.5765|149.2703|151.5053|152.3256|152.2657|150.3253|151.7986|152.1262|153.0151|150.2648|148.1978|149.7358|151.7952|153.3625|152.6692|154.0985|154.0985|157.5826|160.9132|158.6708|158.1046|158.3102|158.1793|157.9194|155.5763|155.0719|158.7844|158.0758|157.939|157.645|159.2232|157.6282|156.2662|160.5448|156.4026|154.9185||152.3563|155.4128|152.8621|154.6087|157.1223|157.383|158.442|157.1277|155.7891|148.857|148.8577|145.6158|144.5761|146.0332|150.288|148.9687|150.0116|149.7954|150.1546|154.4025|153.1379|155.7267|158.4829||160.8865|158.6569|158.2315|155.6607|156.9985|154.8138|154.3653|153.401|155.1633|156.1061
2020-10-25 12:00:51|funds_us_0718|MVV|net_asset_value|42.29|42.14|41.96|42.18|42.58|42.46|42.61|42.3|41.72|41.94|42.95|43.29|43.86||42.97|42.36|41.86|42.52|42.66|43.47|43.1|43.03|43.2|44.11|43.61|44.2|44.48|44.53|44.88|45.3678|45.265|45.0853||45.334|45.1385|45.0665|45.1736||45.2678|44.8462|44.7821|44.5661|44.7188|44.9425|44.6487|45.371|45.5885|45.7247|46.7798|46.5662||46.0057|45.9779|46.1663|45.2046|43.9263|44.8027|44.3777|44.4457|42.6784|43.5901|44.7521|45.8186|45.3463|44.4603|44.9603|45.6504|46.2891|46.5673|46.5455||46.2141|46.6258|46.9637|45.9894|43.2587|40.2357|39.0041|36.1692|34.702|37.0487|35.4524|37.9398|35.1881|33.9361|27.724|29.8678|25.9385|20.7675|24.2954|17.6169|19.4496|15.4406|16.8552|15.3582|14.3671|17.4523|18.4204|20.5916|19.2385|20.2423|19.813|17.5302|17.9076|16.9309|19.6354|20.151|22.1387|23.6073||22.1495|23.1|21.2841|21.2049|22.7617|21.9109|20.7192|21.3281|21.7937|22.3953|24.224|24.7167|26.8011|25.1551|23.445|23.4786|23.9375|23.5425|24.325|26.0215|25.6322|23.8087|22.1987|22.6827|23.0226|25.8148|25.1441|26.2395|26.427|26.4475||28.254|29.7406|28.8814|28.5818|29.2492|29.7882|31.4129|31.4928|33.497|34.7365|33.2799|31.6124|27.094|28.2123|29.0759|30.2739|29.4443|29.2655|29.0072|29.1817|29.2537|27.2483|27.962|26.8503|28.1448|28.8806|28.4775|28.7461||29.3406|28.2159|28.5965|27.752|28.5283|27.9302|28.8311|30.5694|30.3163|30.5749|30.2115|30.9656|31.4307|31.5073|31.0135|31.5868|30.9589|32.305|31.8855|31.4626|32.1673|32.498|33.401|33.2119|34.0288|34.3367|34.2613|34.7209|34.544|34.4403|34.59|33.9648|33.6829|33.2428|33.0675|34.0365|33.9436|33.6948|33.9596|34.3316||34.1344|35.0253|32.8743|32.5939||31.1293|31.9861|31.1983|31.125|32.357|32.4046|32.6123|32.2498|31.498|29.9648|30.3887|29.0034|29.0108|29.8187|31.2303|30.8656|31.2829|32.0861|32.689|34.1769|33.8542|35.0489|35.7765||36.4116|35.8319|35.5141|36.1808|35.986|35.1381|35.5024|35.0008|36.1696|36.6259
2020-10-25 12:00:51|funds_us_0719|IWM|net_asset_value|158.67|158.72|158.15|158.15|158.92|158.52|159.11|158.45|157.7|158.2|161.48|161.72|162.73||161.79|160.12|159.63|160.75|160.86|162.76|162.34|162.55|162.57|163.89|163.23|163.83|164.59|165.01|165.56|166.05|166.27|166.66||166.65|165.8|165.4|165.84||165.68|165.1|165.34|164.85|165.38|165.53|164.8|165.99|166.61|167.27|169.55|168.99||167.63|167.49|167.55|165.29|163.49|164.9|164|163.91|160.52|162.33|164.78|167.28|166.85|164.8|165.89|166.88|168.06|168.54|167.94||167.53|168.44|168.79|167.06|162.03|156.44|154.54|149.11|147|151.18|147.97|152.47|147.27|144.33|130.82|134.55|125.93|111.89|120.54|103.42|110.29|98.82|105.55|101.08|99.93|109.31|110.27|117.24|112.44|115.12|114.62|106.56|107.94|104.6|113.23|113.28|118.5|123.98||120.53|123.05|117.75|117.17|122.25|120.68|117.87|119.51|120.77|122.66|127.51|129.13|135.37|130.39|125.41|125.75|126.71|125.67|127.67|132.33|131.49|126.94|122.73|123.19|125.15|132.79|130.21|134.11|134.19|134.99||138.77|143.07|139.54|138.9|140.03|141.31|144.69|144.7|150.19|153.14|150.18|146.24|135.17|138.34|141.06|144.3|141.75|141.81|140.97|142.46|143.04|138.12|140.46|137.04|141.25|143.27|141.89|142.35||143.45|140.78|141.92|139.08|141.46|139.55|142.01|146.97|145.92|146.5|145.97|147.91|148.18|148.18|145.94|147.64|146.15|149.22|148.68|147.22|149.85|150.89|153.79|153.65|156.11|157.65|156.71|157.52|157.21|157.04|157.8|156.24|156.48|155.71|154.54|156.13|156.41|155.32|155.76|157.15|155.53|157.2|158.57|153.83|152.9||149.84|152.03|150.19|149.14|153.13|153.26|154.68|153.72|153.14|147.99|149.16|144.06|144.11|146.4|149.92|149.41|149.71|152.06|152.87|157.1|156.64|159.99|161.74|162.64|163.78|162.57|161.07|162.79|162.28|160.28|160.68|159.3|161.94|162.96
2020-10-25 12:00:51|funds_us_0721|EAGG|net_asset_value|53.47|53.54|53.63|53.78|53.74|53.81|53.87|53.97|53.89|53.9|53.95|54.04|53.98||53.98|53.52|53.85|53.68|53.65|53.57|53.62|53.63|53.74|53.48|53.72|53.57|53.59|53.52|53.49|53.48|53.44|53.51||53.53|53.64|53.61|53.56||53.64|53.85|53.78|53.73|53.6|53.68|53.8|53.76|53.83|53.9|53.87|53.82||54|54.03|54.11|54.25|54.39|54.31|54.44|54.49|54.57|54.48|54.27|54.19|54.24|54.43|54.5|54.42|54.33|54.36|54.44||54.54|54.5|54.61|54.75|54.94|55.03|55.06|55.04|55.42|55.4|55.56|55.64|55.78|56.35|56.55|55.7|55.35|54.9|54.56|55.05|54.27|53.16|53.06|53.42|53.93|54.07|54.24|54.55|54.79|55.1|55.06|55.01|55.06|55.11|55.04|55.06|55.12|55.43||55.51|55.58|55.83|55.94|55.82|55.85|55.94|55.87|55.94|55.96|55.8|55.93|55.93|55.94|55.79|55.76|55.71|55.55|55.75|55.59|55.42|55.57|55.66|55.78|55.77|55.6|55.73|55.91|55.94|55.98||55.92|55.97|55.91|56.08|55.97|55.97|55.85|55.74|55.7|55.81|55.92|56.1|56.21|56.11|56.12|56.1|56.12|56.21|56.21|56.21|56.18|56.2|56.22|56.33|56.32|56.32|56.22|56.3||56.33|56.43|56.44|56.6|56.54|56.54|56.62|56.61|56.69|56.66|56.73|56.81|56.87|56.94|56.91|56.88|56.95|56.96|57.06|57.08|56.95|57.09|57.04|57.1|57.06|57.03|56.79|56.74|56.59|56.55|56.6|56.63|56.62|56.69|56.71|56.71|56.61|56.57|56.38|56.42|56.55|56.59|56.71|56.78|56.44||56.54|56.47|56.53|56.58|56.6|56.57|56.55|56.58|56.52|56.54|56.57|56.52|56.51|56.47|56.47|56.54|56.45|56.41|56.36|56.21|56.31|56.21|56.27|56.26|56.26|56.41|56.43|56.4|56.39|56.35|56.23|56.2|56.13|56.16
2020-10-25 12:00:51|funds_us_0722|BGRN|net_asset_value|54.3|54.34|54.48|54.64|54.59|54.61|54.62|54.66|54.56|54.66|54.66|54.76|54.76||54.73|53.99|54.29|54.14|54.08|54.04|54.11|54.1|54.19|54.01|54.22|54.14|54.21|54.07|53.58|53.61|53.57|53.6||53.6|53.67|53.49|53.48||53.63|53.84|53.83|53.82|53.68|53.65|53.74|53.61|53.67|53.78|53.82|53.82||53.98|54.04|54.19|54.29|54.48|54.36|54.5|54.59|54.7|54.54|54.38|54.26|54.31|54.43|54.53|54.45|54.42|54.46|54.53||54.59|54.64|54.77|54.81|54.96|55.02|54.96|54.99|55.14|55.04|55.17|55.24|55.33|55.49|55.52|55.12|55.03|54.35|53.77|53.36|52.91|51.95|52.02|52.35|52.32|52.04|51.97|52.35|52.74|52.77|52.79|52.64|52.62|52.61|52.56|52.36|52.45|52.82||52.88|53.07|53.32|53.36|53.36|53.26|53.29|53.11|53.3|53.5|53.5|53.58|53.69|53.93|53.8|53.65|53.68|53.43|53.57|53.55|53.44|53.51|53.59|53.58|53.54|53.39|53.49|53.61|53.72|53.7||53.63|53.73|53.83|53.94|53.71|53.82|53.72|53.73|53.75|53.94|53.92|53.97|54.15|54.19|54.2|54.28|54.28|54.37|54.41|54.47|54.37|54.46|54.51|54.55|54.52|54.5|54.28|54.44||54.48|54.54|54.59|54.69|54.71|54.56|54.7|54.74|54.82|54.78|54.91|54.98|55.09|55.11|55.01|55.15|55.21|55.16|55.31|55.24|55.21|55.37|55.26|55.38|55.34|55.41|55.23|55.14|54.99|55|55.1|55.14|55.18|55.26|55.28|55.25|55.04|54.99|54.9|54.91|54.89|54.98|55.21|55.28|55.14||55.22|55.11|55.05|55.21|55.24|55.25|55.29|55.33|55.31|55.42|55.34|55.32|55.26|55.34|55.34|55.41|55.32|55.36|55.36|55.28|55.34|55.27|55.39|55.42|55.48|55.57|55.64|55.7|55.73|55.73|55.65|55.6|55.5|55.54
2020-10-25 12:00:51|funds_us_0723|IRBO|net_asset_value|25.64|25.65|25.47|25.4|25.57|25.69|25.65|25.52|25.41|25.53|25.86|25.81|25.98||25.76|25.52|25.44|25.48|25.59|25.86|25.77|25.71|25.83|26.09|26.3|26.54|26.58|26.59|26.71|26.76|26.85|26.88||27.03|27.03|26.86|26.92||27.43|27.22|27.18|27.36|27.52|27.81|27.85|28.27|28.21|28.21|28.4|28.56||28.38|28.43|28.39|28.15|27.63|27.84|27.71|27.45|27.03|27.28|27.85|27.92|28.24|28.02|28.23|28.4|28.75|28.77|28.76||28.54|28.74|28.61|28.16|27.26|26.68|26.57|25.78|25.64|26.17|25.84|26.34|25.89|25.2|23.29|24.12|23.12|21.07|22.01|19.91|20.71|19.64|19.97|20.02|19.83|21.27|21.6|22.37|21.89|22.21|22.31|21.39|21.53|21.18|22.55|22.74|23.24|23.48||23.5|24.13|23.79|24.05|24.55|24.6|23.74|24.36|24.42|24.55|25.09|25.03|25.9|25.69|24.72|24.91|25.18|25.46|25.76|26.32|26.36|26.07|25.66|25.53|25.81|26.48|26.71|27.27|26.99|26.82||27.44|27.41|27.27|27.58|27.95|28.23|28.7|28.45|28.81|28.89|28.89|29.01|27.8|27.95|28.12|28.85|29|29.16|29.2|29.4|29.69|29.2|29.41|29.09|29.16|29.52|29.56|29.89||30.81|30.58|30.93|31.2|31.14|30.65|30.61|30.92|30.51|30.69|31.28|31.47|31.29|30.99|30.61|30.96|30.75|31.12|31.17|31.43|31.91|32.17|32.58|32.62|32.12|31.95|31.81|32.15|32.28|32.14|32.37|32.61|32.59|32.48|32.55|32.89|33.15|33.69|33.54|33.87|33.82|34.57|34.74|33.35|32.74||31.95|32.44|32.23|32.21|32.75|33.07|33.11|32.67|32.63|32.2|32.42|32.01|31.7|31.92|32.42|32.48|32.59|33.09|32.66|33.16|33.28|33.69|33.94|34.37|34.74|34.66|34.49|34.24|34.22|34.11|34.11|34.28|34.36|34.65
2020-10-25 12:00:51|funds_us_0724|IDNA|net_asset_value|26.49|26.6|26.75|26.57|26.84|27.02|27.61|27.85|27.77|27.75|28.52|28.73|28.97||29.08|28.87|29.32|29.54|29.35|29.49|29.38|29.7|29.31|29.43|29.87|30.04|29.99|29.76|30.07|30.17|30.62|30.78||30.57|30.1|29.75|29.84||29.59|29.3|29.44|29.43|29.78|29.93|29.79|29.36|29.75|29.95|30.08|29.82||29.47|29.48|29.19|28.72|28.49|28.68|28.57|28.27|27.93|28.31|28.84|29.13|29.53|29.5|29.9|29.79|29.85|29.74|29.81||29.86|29.94|29.66|29.65|29.04|29.03|29.66|28.96|29.09|30.43|29.89|30.76|30.73|30.53|27.89|27.86|26.8|24.03|24.66|22.72|24.07|23.97|24.21|23.77|23.84|25.22|25.5|26.61|26.42|27.01|26.73|25.49|26.2|26.08|27.31|26.84|27.39|27.81||27.85|28.98|28.57|29.38|30.93|31.93|31.11|31.86|31.69|32.67|32.89|32.19|32.22|31.6|31.03|32.15|32.63|32.98|33.42|34.28|35.85|35.25|34.71|34.43|35.34|37.04|35.87|36.87|36.32|36.89||35.76|35.27|35.3|35.91|36.08|36.14|35.53|35.1|34.96|35.5|35.54|35.95|34.59|35|35.84|36.28|36.26|36.45|37.22|38.12|38.99|38.32|38.81|37.63|37.59|37.85|37.67|37.95||38.18|38.98|39.46|39.45|38.92|38.55|39.1|40.15|39.69|40.63|40.83|40.11|39.92|39.09|38.14|39.11|38.37|37.72|38.07|37.28|38.79|38.64|38.82|38.47|38.35|38.26|37.48|37.77|38.19|37.77|38.74|38.51|38.43|38.1|38.02|37.38|37.66|37.58|37.31|37.68|38.22|37.64|37.72|36.4|35.69||35.48|36.35|35.95|36.2|38.27|38.98|39.89|39.71|40.41|39.4|39.57|38.6|38.11|39.03|39.06|39.1|38.86|39.2|38.13|39.79|39.56|40.45|40.75|41.29|41.5|42.03|41.35|40.99|41.33|40.63|40.17|39.11|39.56|39.57
2020-10-25 12:00:51|funds_us_0725|IHAK|net_asset_value|26.52|26.7|26.75|26.76|26.96|27.01|27.26|27.22|27.12|27.15|27.53|27.4|27.45||27.33|26.98|26.94|26.87|26.78|26.76|26.72|26.63|26.6|26.64|26.8|26.72|26.67|26.76|26.93|26.91|26.97|26.93||27.02|26.97|26.81|26.8||27.21|27.26|27.56|27.57|27.76|28.03|28|28.34|28.34|28.53|28.77|28.67||28.57|28.67|28.84|28.76|28.29|28.43|28.42|28.45|28.08|28.27|28.61|28.55|28.63|28.63|28.92|28.84|28.7|28.91|28.97||29.04|29.19|29.07|28.54|27.7|26.73|26.68|25.9|25.78|26.49|25.95|26.72|26.34|25.7|23.74|24.49|23.55|21.47|22.65|20.9|22.08|21.34|21.68|21.51|21.84|23.49|23.72|24.74|24.43|24.98|24.7|24.11|24.09|23.8|25.18|24.87|25.58|25.66||25.71|26.52|26.37|26.89|27.29|27.45|26.49|27.07|26.97|27.42|27.92|27.53|27.86|27.61|26.98|27.26|27.78|28.26|29.3|29.35|29.72|29.09|28.58|28.73|29.03|29.11|29.13|29.63|29.42|29.66||29.68|29.58|29.89|31.13|31.79|31.59|31.51|30.97|30.77|31.34|30.98|31.24|29.94|30.2|30.61|30.93|31.04|31.08|31.02|31.28|31.11|30.58|30.82|30.54|30.59|31.11|31.61|31.85||32.04|31.81|32.52|32.96|32.85|31.54|31.89|31.97|31.64|32.06|33.09|32.95|33.16|32.7|32.21|32.69|32.41|33.36|33.48|33.69|33.96|34.02|34.24|33.88|33.44|32.88|32.43|32.52|33|32.88|33.03|33.35|33.44|33.8|33.63|33.84|33.92|34.52|34.29|34.4|34.59|35.82|36.08|34.04|32.95||32.25|32.78|32.35|31.94|32.35|32.52|32.41|32.05|32.21|32.5|33.09|32.29|31.94|32.58|32.96|32.83|32.77|33.26|32.82|33.43|33.37|33.68|33.7|34.15|34.63|34.92|34.74|34.56|34.37|33.98|33.71|33.26|33.09|33.14
2020-10-25 12:00:51|funds_us_0726|MJ|net_asset_value|19.06|18.5|18.02|17.24|16.75|16.06|16.59|17.03|18.49|17.52|17.32|17.01|17.32||17.26|16.97|17.07|16.9|16.78|16.81|17.34|17.04|16.96|17.43|17.52|17.46|17.19|16.79|17.06|17.06|16.89|17.06||16.67|16.66|16.15|17.06||16.83|16.73|16.5|16.23|16.34|16.68|16.41|17.29|17.74|18.7|18.65|18.7||18.28|18.23|18.23|17.49|16.84|17.38|17.17|16.93|16.6|16.64|16.96|16.71|16.53|16.08|15.88|16.11|15.8|15.84|16.46||16.32|16.5|16.61|16.47|15.61|15.1|14.95|14.3|14|14.24|13.74|14.31|13.77|13.13|11.8|12.16|11.41|9.93|10.41|9.66|10.01|9.24|9.73|9.77|9.7|10.39|10.96|12.03|12.04|11.53|11.25|10.59|10.77|10.5|10.9|10.98|11.31|11.44||11.4|11.6|11.37|11.12|11.47|11.54|11.33|11.36|11.48|11.87|12.36|12.24|12.36|12.04|11.56|11.89|11.8|11.73|11.77|11.81|11.72|11.55|10.97|11.09|11.95|12.79|12.66|12.66|13.43|13.97||14.29|14.18|14.3|13.71|13.79|13.84|13.99|14|13.98|15.21|14.93|14.77|13.44|13.7|13.55|13.78|13.57|13.63|13.46|13.44|13.51|13.15|13.17|12.77|12.94|12.82|12.92|12.87||13.04|13.01|12.99|12.73|13.05|13.03|13.21|13.56|13.45|13.46|13.32|13.37|13.2|13.04|12.93|13.25|13.7|13.26|13.24|12.97|13.29|13.56|13.46|12.94||12.9|12.63|12.72|12.83|12.69|12.66|12.65|12.69|12.53|12.32|12.36|12.43|12.31|12.34|12.62|12.58|12.34|12.36|12.2|12.04||11.33|11.49|11.39|11.21|11.41|11.3|11.36|11.23|11.13|10.79|11.01|10.38|10.32|10.38|10.34|10.38|10.37|10.34|10.32|10.76|10.52|10.89|11.49|11.52|11.8|11.57|11.43|11.15|11.11|11.46|11.28|11.37|11.59|11.5
2020-10-25 12:00:52|funds_us_0727|SDG|net_asset_value|62.31|62.34|62.41|62.38|62.92|62.95|63.23|62.82|62.38|61.86|62.65|62.97|63||62.53|62.5|62.31|62.53|62.55|62.87|62.85|62.84|63.06|63.35|64.12|64.28|64.31|64.24|64.15|64.43|64.65|64.72||64.78|65.02|65.09|65.2||65.53|65.26|65.1|65.02|65.27|65.51|65.61|66.36|66.66|67.07|67.16|67.37||67.55|67.79|67.48|67.33|66.45|66.8|66.91|66.58|66.35|67.65|69.77|69.29|69.48|68.9|69.31|69.84|69.88|69.73|69.76||69.91|70.69|70.5|70.43|68.67|67.71|67.23|64.97|63.42|65.24|65.53|66.79|66.56|65.7|62.15|62.59|60.99|55.81|56.84|53.8|55.37|53.73|53.16|52.65|50.94|53.68|54.9|56.74|56.6|57.53|57.4|55.6|55.94|55.45|57.09|57.95|58.81|59.47||59.67|61.23|60.02|60.14|61.78|61.33|59.75|60.46|60.72|60.69|61.84|62.02|62.85|62.33|60.85|60.6|61.25|60.94|61.12|62.18|62.59|62.21|61.71|61.1|61.25|62.18|61.78|62.42|62.17|61.9||63.69|63.54|64.16|64.61|65.44|66.13|67.21|67.56|68.29|69.01|69.04|69.09|66.76|66.6|66.39|67.78|68.03|68|68.22|68.02|68.52|67.15|67.2|66.71|67.09|67.71|68.25|69.73||72.11|72.33|72.12|72.45|73.23|73.76|73.71|74.25|73.54|73.15|74.7|74.76|74.5|74.23|73.17|73.9|74.36|74.48|73.85|73.11|73.97|74.35|75.01|74.75|74.63|74.71|74.76|76.14|76.46|76.02|77.24|77.5|77.28|76.9|77.29|78.09|79|80.54|80.31|80.23|81.68|81.23|81.71|80.35|79.5||78.5|79.42|79.1|79.69|80.59|81.19|81.57|80.95|81.12|79.39|79.19|78.36|77.58|77.92|79.12|79.45|79.96|80.63|79.87|81.11|80.79|81.17|81.49|81.62|82.52|82.06|82.77|81.59|81.37|80.82|80.74|80.6|79.87|79.85
2020-10-25 12:00:52|funds_us_0728|FALN|net_asset_value|26.57|26.55|26.54|26.53|26.52|26.53|26.49|26.43|26.43|26.44|26.49|26.52|26.55||26.55|26.41|26.41|26.46|26.51|26.55|26.58|26.65|26.66|26.72|26.81|26.88|26.95|27.01|26.92|26.93|26.94|26.94||26.96|26.99|27|27.01||27.05|27.1|27.12|27.13|27.12|27.14|27.17|27.19|27.21|27.24|27.29|27.3||27.32|27.32|27.27|27.24|27.11|27.2|27.23|27.21|27.21|27.09|27.14|27.18|27.23|27.23|27.24|27.43|27.46|27.48|27.5||27.5|27.54|27.54|27.55|27.32|27.21|27.13|26.94|26.68|26.63|26.81|27|26.9|26.54|25.61|25.44|25|24.16|23.95|23.22|22.7|21.95|21.4|21.21|20.75|20.88|21.22|21.67|21.87|22.09|22.34|22.07|22.08|22.16|22.29|22.8|22.99|23.85||24.34|24.53|24.36|24.42|24.44|24.24|23.89|24|24.16|24.12|24.07|24.19|24.36|24.55|24.39|24.31|24.49|24.52|24.55|24.57|24.55|24.64|24.51|24.37|24.35|24.61|24.72|24.92|25.02|25.08||25.33|25.47|25.59|25.58|25.52|25.71|25.96|26.05|26.38|26.54|26.51|26.45|26.05|26.09|26.07|26.45|26.48|26.43|26.45|26.47|26.49|26.35|26.24|26.15|26.09|26.2|26.1|26.2||26.31|26.31|26.3|26.27|26.25|26.33|26.32|26.5|26.54|26.59|26.73|26.91|27.02|27.07|27.09|27.16|27.15|27.24|27.37|27.47|27.39|27.41|27.51|27.53|27.59|27.61|27.67|27.66|27.59|27.52|27.51|27.49|27.51|27.5|27.5|27.59|27.64|27.66|27.69|27.7|27.73|27.65|27.7|27.69|27.62||27.52|27.52|27.51|27.46|27.42|27.46|27.5|27.49|27.48|27.32|27.25|27.19|27.01|26.98|27.04|27.06|27.16|27.07|27.05|27.17|27.27|27.29|27.38|27.44|27.46|27.52|27.52|27.43|27.47|27.49|27.5|27.5|27.53|27.59
2020-10-25 12:00:52|funds_us_0729|SWAN|net_asset_value|28.4626|28.5281|28.6322|28.7489|28.8567|28.9232|28.9585|28.9917|28.8936|28.947|29.1223|29.2524|29.2715||29.1917|28.8573|28.9567|28.949|28.9637|29.0753|29.032|29.047|29.1478|29.0511|29.2268|29.2146|29.203|29.1531|29.2478|29.3217|29.2913|29.3428||29.4538|29.4934|28.6152|28.6248||28.8137|28.8816|28.863|28.7744|28.8021|28.931|28.9436|29.0342|29.0816|29.1789|29.2683|29.2604||29.3713|29.3929|29.4916|29.4412|29.3149|29.4271|29.4958|29.6708|29.397|29.4971|29.6026|29.6961|29.7797|29.821|30.0355|29.9819|30.0284|30.0429|30.1344||30.143|30.2161|30.2195|30.1812|29.7781|29.3883|29.2804|28.6482|29.043|29.5704|29.3735|29.9677|29.7293|30.2128|30.0166|29.7234|29.1072|28.2569|28.5529|28.5094|28.1761|27.3654|27.4486|27.4167|27.6372|27.9717|28.0864|28.6161|28.4788|28.8631|28.5673|28.3988|28.563|28.5061|28.7975|28.7145|29.0162|29.2757||29.0797|29.3697|29.4161|29.5596|29.7796|29.6458|29.5092|29.5789|29.5623|29.7329|29.6963|29.777|30.0354|29.8357|29.4976|29.4742|29.5359|29.2864|29.6733|29.7324|29.5543|29.3895|29.3242|29.539|29.483|29.6675|29.5802|29.8763|29.7456|29.8501||29.9302|30.1532|30.1061|30.3148|30.2475|30.3017|30.3534|30.1916|30.462|30.6676|30.7645|30.8341|30.494|30.424|30.5465|30.6392|30.6448|30.7158|30.5783|30.7254|30.7063|30.5162|30.6199|30.4424|30.5406|30.627|30.6376|30.7557||30.9249|30.8777|30.9855|31.0496|31.15|31.0568|31.2467|31.3518|31.286|31.2922|31.4237|31.4854|31.5856|31.469|31.3739|31.4555|31.4329|31.5979|31.6883|31.7643|31.7971|31.9549|31.9637|32.1359|32.0755|32.0698|31.7559|31.9096|31.7872|31.7623|31.8683|31.9413|31.859|31.9744|32.0645|32.2402|32.2361|32.4161|32.2958|32.4074|32.489|32.72|33.1074|32.5887|32.0581||31.6905|31.9303|31.675|31.6566|31.8922|31.9741|31.8607|31.743|31.5136|31.3641|31.5189|31.1702|31.2342|31.4602|31.7166|31.6878|31.6331|31.7828|31.5966|31.6805|31.5268|31.689|31.8821||32.3834|32.3355|32.2155|32.1606|32.0583|31.819|31.7628|31.7123|31.7214|31.7523
2020-10-25 12:00:52|funds_us_0730|BTAL|net_asset_value|22.8575|22.8989|23.1637|23.1851|23.1088|23.2364|23.277|23.3522|23.2699|23.1354|22.8831|22.9606|22.8413||22.8943|22.9629|23.1014|23.0057|23.1067|22.8794|22.8967|22.8597|22.8603|22.4604|22.5499|22.4893|22.4496|22.2882|22.2462|22.3677|22.1763|22.2022||22.1715|22.0965|22.1662|22.16||22.0533|22.2405|22.2353|22.1943|22.1688|22.2492|22.3409|22.3319|22.2077|22.3759|22.2819|22.3252||22.6015|22.6537|22.6726|22.8608|23.2261|23.1182|23.1077|23.2012|23.3933|23.269|22.9071|22.7389|22.939|23.066|22.9703|22.8632|22.6715|22.8257|22.9513||23.1082|22.9623|22.8103|23.062|23.5751|23.7861|23.9586|23.8888|23.5598|23.7815|24.2511|24.4094|24.7589|25.0981|25.9973|25.6846|25.9787|26.2066|25.8902|25.935|26.0919|26.2498|25.7778|25.712|25.3061|25.0368|24.9292|25.1925|25.6631|25.8266|25.6141|25.8008|25.9719|26.0218|25.7073|25.4801|25.319|25.3781||25.3732|25.4366|25.7359|25.9663|25.8214|25.7578|25.7642|25.7906|25.57|25.4305|25.2555|25.0835|24.5221|24.8034|25.2984|25.396|25.4697|25.56|25.3785|24.9273|25.1364|25.3566|25.6071|25.5042|25.5106|24.9246|25.0992|24.794|24.9103|24.9982||24.5672|24.3457|24.8264|25.0912|24.6187|24.2822|23.3218|22.5833|21.6508|20.7978|21.7134|22.7132|24.0952|23.2566|23.0943|22.854|23.3698|23.3744|23.8009|23.8005|23.5394|24.3663|24.251|24.6617|24.118|24.2459|24.5449|24.5338||24.3302|24.9473|24.8208|25.4343|25.0122|24.7882|24.8387|24.0265|24.2159|24.4076|24.8285|24.5478|24.4723|24.4595|24.6167|24.6463|24.7374|24.4187|24.5974|24.8725|24.8362|24.7196|24.2696|24.2331|23.9788|23.266|22.9514|23.1609|23.395|23.3125|23.5613|23.9573|23.8858|24.0311|24.185|23.6374|23.709|24.0471|23.6696|23.2055|23.7125|23.7659|23.6399|23.4802|23.0883||23.1333|23.2813|23.1983|23.1697|22.7399|22.9104|22.6142|22.6441|22.9421|23.5838|23.6571|23.867|23.9018|23.8181|23.5373|23.688|23.6025|23.4139|23.1006|23.0464|23.1508|22.9125|22.6532||22.9781|23.3381|23.2708|23.1797|23.2297|23.1607|22.9806|22.985|22.5082|22.4575
2020-10-25 12:00:52|funds_us_0731|CLIX|net_asset_value|47.017|47.1645|46.8587|46.8582|47.0917|47.025|47.603|46.9617|47.0044|47.5056|48.0145|48.2977|48.7995||48.4782|48.1124|48.4099|47.7924|47.888|47.7054|47.4395|47.7867|48.446|48.4887|48.7579|48.8924|48.6047|48.3387|48.5354|48.8428|49.1631|49.1845||49.9036|49.673|48.9528|49.0365||50.096|49.9166|50.0341|50.2937|50.3822|51.0827|50.8835|52.223|52.1697|52.4492|52.8331|53.0225||53.2885|52.953|52.6214|52.1803|51.4947|52.075|51.7303|52.2434|52.56|52.9154|54.1297|53.285|53.7475|53.6498|54.3131|54.4402|55.1414|54.5155|54.7439||55.4478|54.7628|56.385|56.2162|54.7383|54.081|54.0926|53.2782|53.7415|54.1349|53.3962|53.984|54.4655|53.4658|52.0982|52.1441|50.9237|49.0587|50.4125|49.7567|51.607|51.6033|51.605|51.4481|52.8307|53.4536|53.0824|54.6342|54.4379|55.2736|55.9017|55.4137|55.056|54.8685|56.7531|56.9736|57.5113|57.9097||58.9707|60.2171|61.6919|63.4153|62.7508|64.6372|63.5232|65.3352|65.4217|66.5611|66.43|64.4623|64.784|65.4115|63.6577|63.9993|66.6616|68.1642|67.9974|68.57|69.1582|70.2855|70.9894|70.5469|70.8172|70.037|70.6912|71.0568|68.8559|69.3104||67.4717|64.7895|66.0715|68.7212|68.7837|69.3878|68.2119|67.5584|67.0655|65.8539|68.0075|69.8446|69.2805|69.1217|70.3428|70.3572|71.7702|71.3785|72.7935|72.9678|73.6441|73.6935|74.1613|73.1944|72.0957|72.802|75.1764|76.7084||79.3705|79.6826|81.5336|84.1337|83.294|80.539|79.7671|79.2514|79.0199|79.0114|82.2786|80.9214|79.7409|77.9842|78.0532|80.4405|79.6707|81.2456|83.7335|85.7345|88.215|88.1251|90.6129|90.4872|90.2949|87.6932|85.6221|85.9551|87.6037|86.6623|88.5131|91.6034|91.6803|92.1467|91.7696|91.5155|91.7071|92.0478|89.5455|89.329||90.6|89.8455|85.6404|84.0088||81.7429|83.8244|82.825|81.3616|81.6158|82.166|81.3237|80.4797|81.1102|82.3401|84.6789|82.4638|82.3234|83.6945|84.7894|84.7318|84.2915|85.9929|84.2152|85.1616|84.5017|85.9983|85.5358||89.9425|91.0465|89.5467|88.7502|88.9917|88.6206|88.786|87.1491|86.7136|87.0551
2020-10-25 12:00:52|funds_us_0732|GURU|net_asset_value|35.09|35.27|35.21|35.22|35.51|35.37|35.4|35.33|35.28|35.27|35.66|35.71|35.86||35.74|35.41|35.26|35.36|35.34|35.53|35.31|35.19|35.32|35.55|35.53|35.72|35.65|35.65|35.98|36.09|36.16|36.16||36.25|36.22|35.91|36.05||36.37|36.05|36.17|36.07|36.1|36.22|36.04|36.19|36.39|36.54|36.91|37.08||36.84|36.79|36.89|36.45|35.89|36.29|36.18|36.17|35.66|36.04|36.67|36.8|36.93|36.68|36.91|37.2|37.44|37.35|37.2||37.19|37.29|37.18|36.73|35.61|34.43|34.13|32.83|32.51|33.71|32.9|34.16|32.86|32.2|29.61|30.92|29.18|26.28|28.16|24.64|25.69|24.07|24.71|24.13|23.63|25.82|26.42|27.95|26.96|27.53|27.14|25.82|26.08|25.53|27.64|27.63|28.71|29.3||28.98|29.88|29.36|29.58|30.28|30.02|29.07|29.68|29.87|30.4|30.93|30.77|31.78|31.48|30.85|31.03|31.31|31.17|31.54|32.16|32.27|31.6|31|31.39|31.71|32.85|32.63|33.22|32.94|33.15||33.46|33.95|33.87|34.2|34.45|34.67|35.2|35.27|36.09|36.86|36.19|35.69|33.45|34.08|34.52|35.22|35.24|35.3|35.05|35.06|35.07|33.99|34.33|33.5|33.75|34.09||34.54||35.09|34.71|35.01|34.72|35.14|34.54|34.92|35.61|35.48|35.62|35.77|35.81|35.85|35.55|35.34|35.59|35.46|35.99|35.91|35.93|36.27|36.36|36.56|36.8|36.9|36.95|36.55|36.9|36.93|36.86|36.95|37.11|36.96|37.01|36.99||37.59|37.93|38.04|38.43|38.25|38.72|39.08|37.88|37.56||36.79|37.32|36.83|36.79|38.03|38.21|38.34|37.97|37.62|37.09|37.46|36.6|36.58|37.19|37.76|37.63|37.91|38.31|38.34|38.99|38.55|39.12|39.5||40.04|40.02|39.77|39.87|39.77|39.37|39.53|39.31|39.38|39.64
2020-10-25 12:00:52|funds_us_0733|MILN|net_asset_value|24.69|24.66|24.76|24.89|25.05|25.17|25.11|25.06|24.99|25.09|25.3|25.52|25.67||25.55|25.22|25.09|25.25|25.24|25.37|25.32|25.24|25.33|25.36|25.37|25.65|25.62|25.7|25.88|25.96|25.87|25.94||26.09|26.07|25.76|25.86||26.12|26.03|26.15|26.17|26.39|26.51|26.45|26.72|26.68|26.79|26.98|27.09||27.12|27.11|27.16|26.9|26.49|26.8|26.72|26.69|26.23|26.57|27.14|26.94|27.2|27.15|27.31|27.32|27.53|27.54|27.65||27.68|27.83|27.87|27.52|26.55|25.73|25.4|24.38|24.31|25.08|24.49|25.41|24.57|24.11|22.44|23.43|22.06|19.92|21.43|18.33|18.96|17.59|18.25|17.56|17.45|19.24|19.7|20.66|20|20.35|20.03|18.94|18.92|18.59|20.21|20.47|21.22|21.71||21.59|22.31|21.86|21.89|22.58|22.24|21.56|22.28|22.22|22.65|23.23|23.06|23.96|23.6|22.92|23.09|23.39|23.6|24.21|24.69|24.6|24.09|23.69|23.95|24.25|25.03|24.93|25.52|25.5|25.68||25.97|26.16|25.89|26.16|26.56|26.85|27.32|27.08|27.8|28.1|27.85|27.64|26.05|26.43|26.82|27.38|27.36|27.5|27.26|27.64|27.88|27.09|27.45|26.77|27.19|27.57||28.09||28.59|28.39|28.87|28.79|29.07|28.27|28.55|29.02|28.9|28.83|29.36|29.19|29.43|28.82|28.71|29.07|28.83|29.25|29.3|29.51|29.73|29.91|30.39|30.74|30.56|30.46|30.18|30.45|30.58|30.5|30.81|30.94|30.83|31.11|31.18||31.71|32.12|32.04|32.25|32.13|32.74|33.08|31.79|31.18||30.49|30.98|30.57|30.4|30.82|31.13|30.93|30.42|30.09|30.02|30.65|30.11|29.96|30.5|31.09|31.03|31.17|31.94|31.6|32.19|31.62|32.23|32.44||33.06|33.26|32.87|32.97|32.75|32.38|32.56|32.73|32.87|33.31
2020-10-25 12:00:52|funds_us_0734|BLOK|net_asset_value|18.4122|18.4537|18.6286|18.793|18.7504|18.7312|18.7424|18.6727|18.6475|18.7827|18.9388|18.9256|18.8829||18.8308|18.6604|18.5624|18.5692|18.5597|18.6977|18.6597|18.6054|18.6551|18.8383|18.9655|19.0606|19.0997|19.0662|19.0743|19.1147|19.1373|19.1251||19.1691|19.2317|18.7808|18.8319||19.0495|18.9748|19.0304|19.1884|19.2341|19.436|19.4667|19.5636|19.6133|19.6293|19.6479|19.671||19.5067|19.5724|19.4724|19.4089|19.0921|19.2077|19.2639|19.2017|19.0455|19.0121|19.2116|19.3103|19.5088|19.456|19.5799|19.8222|20.3029|20.2151|20.2707||19.9486|20.0411|19.7947|19.7178|19.2851|18.7698|18.6751|18.144|17.8884|18.3562|18.1763|18.5014|18.3511|17.8449|16.5332|16.8704|16.2789|14.6465|15.0694|13.8193|14.2244|13.6216|13.6264|13.6381|13.4812|14.6874|15.0557|15.5328|15.3772|15.5062|15.5519|14.9501|15.1064|14.8931|15.8117|15.9207|16.2856|16.6153||16.687|17.1229|16.8405|17.0016|17.4857|17.4739|16.971|17.1275|17.3573|17.4765|17.8184|17.7354|18.1519|18.0669|17.6655|17.6317|17.8026|17.8431||18.4986|18.4928|18.4523|18.4871|18.5076|18.5162|18.9107|18.8687|19.1328|18.9881|18.9116||19.1336|19.0635|19.1179|19.2116|19.4915|19.7418|19.9538|19.9018|20.0734|20.2681|20.2707|20.6316|19.6266|19.8699|19.7555|20.2064|20.2457|20.2042|20.1254|20.3893|20.5291|20.157|20.3308|20.0707|20.0269|20.2329|20.379|20.6568||21.3614|21.4446|21.7766|21.909|21.9232|21.4696|21.5127|21.7396|21.3314|21.4275|21.7355|22.2768|22.3448|22.1506|22.1569|22.6198|22.4656|22.8445|23.0397|22.9886|23.5806|23.916|24.1994|24.2273|23.9452|23.8103|23.4356|23.6493|23.8994|24.0678|24.5405|24.5687|24.5989|24.4848|24.5901|24.7916|24.9238|25.1212|25.0162|25.215|25.3945|25.7163|25.599|24.8173|24.2645||23.7126|24.0451|23.8497|23.7876|24.3115|24.5655|24.4918|24.3438|24.2526|24.1084|24.1132|23.7456|23.6296|23.9904|24.4421|24.3702|24.4192|24.6238|24.3093|24.8037|24.6176|24.9186|25.3678|25.5329|25.8345|25.9515|25.8161|25.6188|25.5253|25.6273|25.7185|26.0472|25.9442|25.9234
2020-10-25 12:00:53|funds_us_0736|SNSR|net_asset_value|22.55|22.65|22.62|22.51|22.7|22.64|22.65|22.57|22.45|22.6|22.96|23.01|23.06||22.89|22.67|22.57|22.83|22.87|23.03|22.99|22.95|23.18|23.33|23.39|23.53|23.66|23.64|23.67|23.66|23.73|23.75||23.8|23.88|23.55|23.59||23.77|23.55|23.48|23.63|23.63|23.77|23.61|23.86|23.86|23.78|23.99|24.11||24.01|24.12|24.26|24.18|23.52|23.82|23.64|23.37|22.89|23.01|23.52|23.83|23.77|23.55|23.77|24.05|24.33|24.38|24.45||24.22|24.55|24.54|24.11|23.38|22.82|22.62|21.96|21.74|22.26|21.88|22.37|21.62|21.01|19.39|20.41|19.46|17.71|18.35|16.24|16.66|15.39|16|15.89|15.78|17.35|17.69|18.56|18.04|18.35|18.31|17.46|17.75|17.38|18.52|18.56|19|19.44||19.25|19.85|19.21|19.38|20.04|19.82|19.05|19.68|19.92|20.19|20.75|20.93|21.89|21.31|20.88|20.69|21.08|21.1|21.59|22.19|22.18|21.8|21.29|21.28|21.3|22.15|22.09|22.48|22.15|22.15||22.61|22.54|22.48|22.67|22.91|23.34|23.88|23.75|24.6|24.72|24.66|24.45|23.12|23.36|23.79|24.23|24.34|24.22|24.21|24.19|24.43|23.93|23.89|23.48|23.85|24.21||24.23||24.94|24.71|24.85|24.83|24.97|24.82|24.99|25.49|25.38|25.55|25.72|25.84|25.94|25.91|25.42|25.89|25.36|25.74|25.73|25.73|26.67|26.73|27.02|26.85|26.9|26.81|26.86|27.22|27.19|26.95|27.13|26.94|26.86|26.56|26.58||26.99|27.01|26.78|26.99|26.84|27.28|27.75|26.57|26.38||25.7|26.36|26.24|26.3|26.61|26.71|26.68|26.46|26.28|25.62|25.77|25.37|25.2|25.34|25.96|26.11|26.21|26.63|26.35|26.92|26.84|27.25|27.54||28.24|27.99|27.89|27.72|27.85|27.67|27.71|27.54|27.56|27.69
2020-10-25 12:00:53|funds_us_0737|ARKK|net_asset_value|46.28|46.61|46.39|46.57|47.38|47.39|48.4|48.43|48.14|48.4|49.7|49.97|50.2||50.39|48.97|49.04|49.17|48.91|49.41|49.01|49.23|48.98|49.38|49.1|50.19|50.21|50.5|50.88|50.9|51.54|51.78||51.73|51.08|49.75|50.09||50.48|50.09|50.54|51.15|52.24|52.28|51.92|52.98|53.2|53.36|53.96|53.62||53.56|53.79|53.78|52.8|51.81|52.79|52.87|52.91|51.75|53.95|56.34|55.5|56.12|55.78|56.9|57.73|58.32|58.72|58.65||59.1|60.29|59.89|58.55|56.06|54.14|53.52|51.73|52.73|54.08|52.97|54.79|53.47|52.08|47.81|50.02|46.98|40.99|42.99|36.3|38.3483|34.73|38.04|37.87|38.29|42.19|43.73|45.93|43.64|44.58|44.13|40.19|40.57|40.18|44.22|44.2|45.97|47.24||47.83|50.29|49.49|50.57|52.27|52.7|50.55|52.35|51.95|53.08|55.63|54|56.57|55.18|52.22|54.25|54.95|55.25|56.51|58.21|59.49|58.05|56.29|56.29|58.09|59.9|59.7|61.76|61.86|62.7||62.77|62.47|61.69|62.88|64.71|65.47|65.82|63.88|64.19|65.33|65.52|66.41|61.52|62.38|64.6|66.61|66.46|67.59|67.96|71.22|72.28|69.28|70.5|68.96|69.29|71.24|73.42|74.91||77.66|78.76|80.61|80.98|80.83|78.12|78.87|80.89|79.69|80.58|83.94|82.47|82.46|80.47|78.8|81.92|79.3|80.01|80.43|80.37|83.61|84.12|85.53|84.77|82.43|83.44|81.54|83.92|85.72|84.65|87.56|88.47|88.77|89.51|89.76|88.39|89.44|91.32|90.66|92.31|95.18|97.05|96.93|89.82|86.98||83.04|86.46|85.73|85.24|89.04|91.77|91.58|89.36|89.83|90.56|91.65|87.87|87.83|90.69|91.7|92.71|92.03|94.45|92.35|95.82|95.57|99.15|100.47|102.7|102.26|104.72|103.69|102.73|102.7|102.2|100.77|97.89|98.55|99.11
2020-10-25 12:00:53|funds_us_0738|ARKG|net_asset_value|30.81|31.08|31.37|31.1|31.7|31.59|32.81|32.84|32.41|32.73|33.99|34.35|34.62||34.9|33.97|34.27|34.44|34.07|34.55|34.19|34.59|34.24|34.5|34.49|35.1|35.45|35.43|35.51|35.66|36.31|36.45||36.04|34.4|33.4|33.53||33.32|32.72|33.14|33.34|33.84|34.12|34.12|34.39|34.73|35.19|35.66|35.02||34.56|34.72|34.32|33.72|33.73|33.91|34.03|33.42|32.73|33.16|34.12|34.7|35.23|34.73|35.67|35.91|36.35|36.51|36.81||36.91|37.54|37.09|36.41|34.81|34.06|34.31|33.92|34.45|34.98|35.05|36.99|37.3|37.65|33.59|34.07|32.19|27.71|28.54|24.6|26.6273|25.09|27.17|27.07|27.1|30.07|30.84|32.67|31.25|31.92|31.39|29.07|30.08|29.85|31.83|31.4|32.52|33.28||33.47|35.48|34.99|36.28|37.46|38.49|37.67|38.88|38.75|40.01|41.84|40.55|41.8|40.64|39.82|41.16|41.51|41.75|41.97|43.23|45.96|45.02|43.15|42.53|44.9|47.01|46.51|48.09|48.07|49.48||47.88|46.14|45.2|46.28|47.32|48.03|46.9|45.12|44.86|44.83|45.24|45.81|42.57|43.59|45.75|46.44|46.54|47.15|47.96|51.16|53|51.23|52.41|50.52|50.95|52.11|53.15|54.08||55.02|56.09|57.55|57.4|55.73|54.47|55.71|57.47|55.97|57.06|58.57|57.06|56.97|55.22|53.75|56.27|54.06|53.68|54.62|53.7|56.73|57.36|58.06|57.65|56.2|58.33|56.25|57.85|59.43|58.52|60.9|61.68|62.79|62.4|62.92|60.62|61.01|61.23|60.23|60.91|61.85|61.86|62.21|58.13|56.28||55.19|57.31|57|57.1|60.34|61.47|62.2|61.63|63.05|61.48|62.57|60.02|60.08|62.33|63.1|64.19|63.68|64.71|63.34||||71.66|73.69|73.21|74.95|73.24|72.83|73.61|73.19|71.32|67.79|69.21|70.05
2020-10-25 12:00:53|funds_us_0739|ARKF|net_asset_value|22.92|22.89|22.9|23.08|23.21|23.3|23.33|23.3|23.23|23.5|23.81|23.9|23.98||23.88|23.57|23.5|23.52|23.59|23.73|23.57|23.46|23.53|23.61|23.67|24.02|24.04|24.1|24.15|24.16|24.18|24.28||24.44|24.19|23.93|23.96||24.51|24.32|24.39|24.65|24.8|25.06|25.16|25.56|25.37|25.49|25.66|25.75||25.49|25.59|25.58|25.56|25.1|25.52|25.64|25.57|25.28|25.69|26.33|26.02|26.17|26.09|26.34|26.49|26.86|26.92|27.03||26.98|27.32|27.36|26.9|25.89|25.11|25.08|24.53|24.63|25.12|24.6|25.2|24.59|24.04|22.29|23.07|21.87|19.76|20.98|18.54|19.3009|17.96|18.26|18.05|17.97|19.7|20.33|21.09|20.4|20.7|20.5|19.3|19.33|18.86|20.56|20.83|21.55|21.9||21.88|22.67|22.33|22.43|22.89|23.02|22.32|23.13|23.07|23.34|23.82|23.42|24.38|24.25|23.67|23.85|24.24|24.51|25.6|26.28|26.42|26.03|25.8|26.09|26.21|26.59|26.82|27.46|27.3|27.5||27.77|27.67|27.67|28.31|28.65|29.15|29.63|29.3|29.62|29.8|29.84|30.22|28.81|29.25|29.8|30.5|30.9|30.86|30.98|31.59|32.01|31.21|31.62|31.13|31.2|31.59|32.36|32.69||33.81|33.96|35.15|35.1|34.89|33.8|33.72|34.05|33.53|33.88|35.03|35.2|35.06|34.4|34.02|34.74|34.48|35.27|35.51|36.18|37.16|37.38|38.19|38.41|37.79|37.07|36.44|36.81|37.14|37.11|37.91|38.39|38.35|38.65|38.65|38.91|39.29|39.89|40.15|40.27|40.29|41.47|41.5|39.57|38.55||37.08|37.79|37.28|37.19|38.01|38.67|38.39|37.85|37.75|38.01|38.78|38.03|37.93|38.56|39.24|39.34|39.53|40.46|40.17||||41.94|42.51|43.12|43.49|42.99|42.74|42.57|42.32|42.56|42.71|42.58|42.91