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|total_return_price|7.7932|7.7932|7.7932|7.7932|7.7932|7.7932|7.7932|7.7835|7.7835|7.7835|7.7932|7.7932|7.7932||7.8157|7.8157|7.8157|7.8157|7.8157|7.8157|7.8254|7.8254|7.8254|7.8254|7.8254|7.8351|7.8351|7.8351|7.8351|7.8351|7.8351|7.8351||7.8351|7.8351|7.8351|7.8569||7.8569|7.8569|7.8569|7.8569|7.8569|7.8666|7.8666|7.8666|7.8666|7.8666|7.8666|7.8666||7.8666|7.8666|7.8569|7.8569|7.8375|7.8472|7.8472|7.8375|7.8589|7.8589|7.8687|7.8687|7.8784|7.8687|7.8687|7.8784|7.8784|7.8687|7.8687||7.8687|7.8784|7.8687|7.8687|7.8492|7.8394|7.8297|7.7907|7.7938|7.8036|7.8231|7.8427|7.8036|7.7547|7.6275|7.6667|7.608|7.432|7.4809|7.2853|7.2462|7.0408|6.9235|6.9039|6.7572|6.8354|6.9821|7.1875|7.2266|7.2951|7.3971|7.3186|7.3284|7.3088|7.3186|7.3676|7.3971|7.5344||7.5737|7.6227|7.5933|7.6031|7.6325|7.5933|7.5344|7.5344|7.5442|7.5344|7.5148|7.5246|7.5442|7.587|7.5575|7.5477|7.5674|7.5772|7.587|7.5969|7.6067|7.6166|7.5969|7.5575|7.5575|7.6067|7.6362|7.6658|7.6855|7.6953||7.7347|7.7543|7.774|7.788|7.7978|7.8274|7.8669|7.8669|7.8965|7.9064|7.8768|7.8669|7.8077|7.8274|7.8176|7.8768|7.8669|7.8571|7.8472|7.8472|7.8571|7.8176|7.7978|7.7978|7.7682|7.8025|7.8124|7.8322||7.852|7.852|7.852|7.852|7.852|7.8619|7.852|7.8916|7.8916|7.8916|7.9114|7.9411|7.951|7.951|7.951|7.951|7.951|7.951|7.9609|7.9867|7.9966|7.9966|8.0065|8.0165|8.0165|8.0165|8.0264|8.0165|8.0065|7.9966|7.9966|7.9966|7.9966|7.9966|7.9966|8.0065|8.0065|8.0165|8.0165|8.0264|8.0527|8.0527|8.0727|8.0627|8.0428||8.0328|8.0428|8.0527|8.0428|8.0428|8.0428|8.0527|8.0527|8.0428|8.0129|8.0029|7.9929|7.973|7.963|7.983|7.983|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|total_return_price|7.8137|7.8137|7.8137|7.8137|7.8137|7.8137|7.8137|7.804|7.804|7.804|7.8137|7.8137|7.8137||7.8353|7.8353|7.8353|7.8353|7.8353|7.8353|7.845|7.845|7.845|7.845|7.845|7.8547|7.8547|7.8547|7.8547|7.8547|7.8547|7.8547||7.8547|7.8547|7.8547|7.8756||7.8756|7.8756|7.8756|7.8756|7.8853|7.8853|7.8853|7.8853|7.8853|7.8853|7.8853|7.8853||7.8853|7.8853|7.8756|7.8756|7.8561|7.8659|7.8659|7.8659|7.8766|7.8766|7.8864|7.8864|7.8961|7.8864|7.8864|7.8961|7.8961|7.8961|7.8961||7.8864|7.8961|7.8864|7.8864|7.8668|7.8571|7.8473|7.818|7.8104|7.8202|7.8398|7.8594|7.8202|7.7713|7.644|7.6832|7.6245|7.4483|7.4972|7.3015|7.2623|7.0568|6.9393|6.9198|6.773|6.8513|6.9981|7.2036|7.2428|7.3113|7.4125|7.3339|7.3437|7.3241|7.3339|7.383|7.4125|7.5499||7.5892|7.6383|7.6088|7.6186|7.6481|7.6088|7.5499|7.5499|7.5597|7.5499|7.5303|7.5401|7.5597|7.6017|7.5721|7.5623|7.582|7.5918|7.6017|7.6115|7.6214|7.6312|7.6115|7.5721|7.582|7.6214|7.6509|7.6805|7.7001|7.71||7.7494|7.7691|7.7888|7.8018|7.8117|7.8413|7.8808|7.8808|7.9104|7.9203|7.8907|7.8808|7.8215|7.8413|7.8314|7.8907|7.8808|7.8709|7.861|7.861|7.8709|7.8314|7.8117|7.8117|7.782|7.8154|7.8253|7.8451||7.8649|7.8649|7.8649|7.8649|7.8649|7.8748|7.8649|7.9045|7.9144|7.9144|7.9342|7.954|7.9639|7.9639|7.9639|7.9639|7.9639|7.9739|7.9739|8.0086|8.0086|8.0086|8.0185|8.0284|8.0284|8.0284|8.0384|8.0284|8.0185|8.0086|8.0086|8.0086|8.0086|8.0086|8.0086|8.0185|8.0185|8.0284|8.0284|8.0384|8.0637|8.0637|8.0837|8.0737|8.0538||8.0438|8.0538|8.0637|8.0538|8.0538|8.0637|8.0637|8.0637|8.0538|8.0239|8.0139|8.0039|7.984|7.974|7.9939|8.0039|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|total_return_price|10.4727|10.4727|10.4825|10.4922|10.4922|10.4922|10.4922|10.502|10.4922|10.4922|10.4922|10.502|10.4922||10.5165|10.5067|10.5263|10.5165|10.5165|10.5067|10.5067|10.5067|10.5165|10.4969|10.5165|10.5067|10.5067|10.5067|10.5067|10.5067|10.4969|10.5067||10.5067|10.5165|10.5165|10.5416||10.5416|10.5612|10.5514|10.5514|10.5514|10.5514|10.5514|10.5514|10.5514|10.5612|10.5612|10.5612||10.5711|10.5711|10.5711|10.5809|10.5907|10.5907|10.6005|10.6005|10.6333|10.6333|10.6235|10.6136|10.6136|10.6235|10.6333|10.6235|10.6235|10.6235|10.6235||10.6333|10.6235|10.6333|10.6432|10.6629|10.6727|10.6629|10.6727|10.7136|10.7136|10.7531|10.763|10.7728|10.7728|10.7136|10.6742|10.6446|10.5755|10.5459|10.5163|10.4276|10.3388|10.2204|10.1612|10.1316|10.1119|10.1513|10.2204|10.2894|10.319|10.3808|10.3808|10.3907|10.3907|10.3907|10.4005|10.4104|10.4697||10.5291|10.5686|10.5785|10.5785|10.5785|10.5785|10.5686|10.5686|10.5785|10.5785|10.5686|10.5884|10.5983|10.6298|10.6199|10.6199|10.6298|10.6298|10.6497|10.6497|10.6397|10.6497|10.6497|10.6497|10.6596|10.6596|10.6794|10.6893|10.6992|10.7091||10.719|10.7289|10.7388|10.7707|10.7807|10.7906|10.7906|10.8005|10.8005|10.8204|10.8204|10.8402|10.8204|10.8204|10.8204|10.8402|10.8501|10.8501|10.8501|10.8501|10.8601|10.8501|10.8501|10.8501|10.8601|10.8811|10.8811|10.891||10.901|10.901|10.901|10.901|10.891|10.901|10.901|10.901|10.901|10.9109|10.9109|10.9209|10.9209|10.9209|10.9209|10.9209|10.9209|10.9308|10.9308|10.9617|10.9617|10.9617|10.9617|10.9716|10.9617|10.9617|10.9617|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9517|10.9617|10.9815|10.9914|10.9914|10.9914|10.9815||10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9815|10.9715|10.9615|10.9615|10.9615|10.9615|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|total_return_price|9.6918|9.7015|9.7112|9.7403|9.7306|9.7403|9.75|9.7694|9.75|9.75|9.7597|9.7694|9.7597||9.7825|9.7631|9.8117|9.7825|9.7825|9.7631|9.7728|9.7631|9.7825|9.7436|9.7825|9.7534|9.7631|9.7534|9.7631|9.7534|9.7534|9.7631||9.7631|9.7825|9.7825|9.7963||9.8061|9.845|9.8353|9.8256|9.8158|9.8158|9.8353|9.8256|9.8353|9.845|9.845|9.845||9.8645|9.8743|9.884|9.9035|9.9328|9.9133|9.9425|9.9425|9.9944|9.9846|9.9553|9.9357|9.9455|9.9748|9.9846|9.9748|9.9553|9.9651|9.9748||9.9846|9.9846|10.0041|10.0237|10.053|10.0725|10.0628|10.0725|10.1328|10.123|10.2013|10.2111|10.2405|10.2503|10.172|10.0838|10.0251|9.8978|9.8489|9.8391|9.6629|9.4769|9.3202|9.3202|9.33|9.3104|9.3887|9.4964|9.5943|9.6531|9.7476|9.7279|9.7279|9.718|9.718|9.7279|9.7575|9.876||9.955|10.0143|10.0439|10.0439|10.034|10.0439|10.034|10.0241|10.034|10.034|10.0143|10.0439|10.0637|10.0859|10.0859|10.076|10.0859|10.0661|10.0958|10.0859|10.0661|10.076|10.0958|10.0958|10.0958|10.1057|10.1354|10.175|10.1948|10.2047||10.2146|10.2344|10.2443|10.2969|10.3069|10.3168|10.3168|10.3069|10.3267|10.3465|10.3565|10.3961|10.3763|10.3565|10.3565|10.4061|10.416|10.4259|10.4358|10.4259|10.4259|10.4259|10.416|10.4259|10.4358|10.4577|10.4577|10.4776||10.4875|10.5074|10.5074|10.5173|10.5074|10.5173|10.5173|10.5273|10.5372|10.5471|10.5571|10.577|10.5869|10.5968|10.5869|10.577|10.5869|10.6068|10.6167|10.6486|10.6486|10.6686|10.6686|10.6785|10.6686|10.6686|10.6586|10.6287|10.6088|10.5988|10.5988|10.6088|10.5988|10.6088|10.6188|10.6088|10.5988|10.5988|10.5789|10.5889|10.6198|10.6497|10.6597|10.6697|10.6397||10.6297|10.6297|10.6397|10.6397|10.6397|10.6397|10.6397|10.6397|10.6397|10.6297|10.6297|10.6198|10.5998|10.5798|10.5898|10.5998|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|total_return_price|5.6355|5.6355|5.6355|5.6355|5.6355|5.6355|5.6259|5.6259|5.6164|5.6259|5.6355|5.645|5.645||5.6688|5.6592|5.6592|5.6688|5.6688|5.6784|5.688|5.688|5.688|5.6976|5.7072|5.7168|5.7168|5.7263|5.7263|5.7263|5.7263|5.7263||5.7263|5.7263|5.7263|5.7416||5.7513|5.7513|5.7513|5.7609|5.7513|5.7609|5.7609|5.7609|5.7609|5.7609|5.7609|5.7609||5.7609|5.7609|5.7513|5.7416|5.7127|5.732|5.732|5.7224|5.7465|5.7562|5.7659|5.7659|5.7756|5.7756|5.7756|5.7949|5.8046|5.8046|5.8046||5.8046|5.8046|5.8046|5.7949|5.7659|5.7562|5.7465|5.7078|5.7008|5.7202|5.7397|5.7688|5.7397|5.6717|5.4774|5.5066|5.458|5.2832|5.3026|5.1278|5.0793|4.9044|4.7782|4.7491|4.6616|4.6908|4.8073|4.953|5.021|5.0695|5.1329|5.0841|5.0743|5.045|5.0645|5.1133|5.1426|5.2695||5.328|5.3866|5.3573|5.3768|5.3963|5.3768|5.3085|5.3085|5.3085|5.2792|5.2695|5.2792|5.2987|5.3315|5.3217|5.3119|5.3315|5.3315|5.3511|5.3511|5.3511|5.3609|5.3413|5.3119|5.3021|5.3511|5.3609|5.4001|5.4099|5.4197||5.4687|5.4883|5.5079|5.5318|5.5416|5.5711|5.6105|5.6203|5.6597|5.6794|5.6499|5.6302|5.5514|5.5711|5.5613|5.6203|5.6203|5.6105|5.6105|5.6007|5.6007|5.5711|5.5613|5.5416|5.5219|5.5443|5.5641|5.5839||5.6135|5.6135|5.6135|5.6036|5.6036|5.6135|5.6135|5.6333|5.6432|5.653|5.6728|5.7024|5.7222|5.7321|5.7321|5.7321|5.7321|5.742|5.7519|5.7948|5.8047|5.8047|5.8146|5.8146|5.8146|5.8146|5.8146|5.8047|5.7948|5.7749|5.7749|5.7749|5.7749|5.7749|5.7749|5.7849|5.7948|5.8047|5.8047|5.8047|5.8278|5.8378|5.8378|5.8278|5.8179||5.7979|5.8079|5.8079|5.8079|5.8079|5.8079|5.8179|5.8079|5.8079|5.768|5.768|5.7581|5.7282|5.7282|5.7382|5.7481|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|total_return_price|10.3999|10.4189|10.4665|10.5426|10.5236|10.5426|10.5902|10.6663|10.6092|10.6187|10.6568|10.7139|10.6949||10.7063|10.6109|10.754|10.6872|10.6682|10.63|10.6586|10.6682|10.7254|10.6205|10.7159|10.6586|10.6586|10.6205|10.6395|10.6459|10.6266|10.6556||10.6749|10.6846|10.6556|10.6198||10.6974|10.7944|10.7362|10.6877|10.6392|10.6586|10.7362|10.7168|10.7556|10.8041|10.7847|10.7653||10.8526|10.8817|10.9204|10.9786|11.0853|11.0077|11.0853|11.0659|11.1658|11.1463|11.0491|10.981|11.0296|11.1269|11.1463|11.1074|11.0685|11.0977|11.1366||11.195|11.1852|11.2339|11.2922|11.3603|11.3798|11.3798|11.3408|11.4682|11.3999|11.5754|11.5072|11.6632|11.8972|11.7802|11.4974|11.2341|10.7855|10.6588|10.7563|10.2102|9.7128|9.4203|9.6153|9.8006|9.8884|10.1322|10.4345|10.7173|10.727|10.8376|10.8671|10.8179|10.7883|10.7785|10.8671|10.8868|11.1624||11.2805|11.3199|11.4183|11.4774|11.4282|11.4577|11.4577|11.4183|11.4971|11.5167|11.3789|11.4675|11.4675|11.4092|11.419|11.3499|11.3006|11.1525|11.2216|11.0933|10.965|11.0341|11.0736|11.1427|11.1723|11.1229|11.2315|11.3105|11.3598|11.3993||11.3598|11.3697|11.3795|11.4707|11.441|11.441|11.4015|11.3421|11.3817|11.4509|11.5202|11.6192|11.639|11.5796|11.5697|11.6093|11.6291|11.6786|11.6885|11.6786|11.639|11.6786|11.6588|11.738|11.7182|11.7388|11.7884|11.838||11.8578|11.9868|11.967|12.0761|12.0563|12.096|12.096|12.096|12.1555|12.1754|12.225|12.2746|12.3242|12.4036|12.3937|12.354|12.3837|12.3738|12.4135|12.445|12.4152|12.4848|12.4351|12.4948|12.455|12.4152|12.3356|12.2162|12.1167|12.0471|12.0272|12.057|11.9973|12.067|12.1068|12.0869|12.0172|11.9775|11.8382|11.8183|11.8996|12.0193|12.129|12.149|12.0193||12.0093|11.9794|12.0093|12.0293|12.0193|12.0193|12.0093|12.0393|12.0193|12.0293|12.0093|11.9994|11.9694|11.9196|11.8996|11.9096|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|total_return_price|12.7255|12.7741|12.8518|12.9781|12.9684|12.9975|13.0947|13.221|13.1432|13.1627|13.2015|13.2695|13.221||13.2269|13.0517|13.3145|13.188|13.1296|13.0517|13.0809|13.0809|13.1782|12.9641|13.1101|12.9836|12.9738|12.8668|12.8863|12.9022|12.8729|12.9119||12.9412|12.9607|12.9119|12.8305||12.9577|13.1435|13.075|13.0163|12.9283|12.9674|13.075|13.0359|13.0946|13.1826|13.1337|13.0359||13.163|13.2119|13.2902|13.3977|13.5933|13.4857|13.6227|13.6227|13.7662|13.7564|13.5703|13.4331|13.5017|13.6486|13.6878|13.6192|13.5507|13.5997|13.6486||13.7368|13.7368|13.8446|13.972|14.1777|14.2659|14.1875|14.3247|14.6727|14.5648|14.7905|14.6433|14.977|15.7229|16.1351|15.3499|15.1831|14.9475|14.6237|15.3696|14.4666|13.8385|13.8483|14.7513|15.3696|15.2911|15.1929|15.2911|15.6542|15.5757|15.5041|15.7321|15.8213|15.8907|15.7916|15.7024|15.5537|15.5933||15.4744|15.4744|15.861|16.0394|15.8213|15.9403|16.1385|15.9799|16.0692|16.0989|15.8213|15.9899|15.9205|15.7852|15.8845|15.8249|15.7257|15.4874|15.7356|15.547|15.4179|15.5768|15.676|15.8249|15.7753|15.4477|15.5073|15.547|15.5867|15.6562||15.4675|15.4576|15.3881|15.5211|15.4217|15.3719|15.1731|14.9543|14.845|14.9046|15.0737|15.2825|15.5708|15.4217|15.4316|15.2129|15.2526|15.4117|15.4217|15.4316|15.3322|15.4813|15.5211|15.6702|15.6305|15.5833|15.5435|15.5634||15.5036|15.7028|15.653|15.882|15.8023|15.8422|15.872|15.8023|15.872|15.8322|15.872|15.882|15.9318|16.0911|16.1011|16.0314|16.1409|16.121|16.2206|16.2335|16.1537|16.3033|16.1736|16.2534|16.1537|16.0839|15.8944|15.7648|15.5953|15.5454|15.5853|15.685|15.5953|15.7349|15.8147|15.7847|15.6751|15.6152|15.3659|15.356|15.4688|15.6386|15.7784|15.8183|15.5188||15.6186|15.5687|15.6386|15.6685|15.6785|15.6486|15.5986|15.6486|15.5887|15.6586|15.6586|15.6785|15.7285|15.7285|15.6885|15.7085|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|total_return_price|10.3376|10.3474|10.3474|10.3573|10.3671|10.3769|10.3671|10.3769|10.3769|10.3671|10.3769|10.3769|10.3671||10.3974|10.3875|10.417|10.3974|10.3974|10.3875|10.3777|10.3777|10.3875|10.3678|10.3875|10.3678|10.3875|10.3678|10.3678|10.3678|10.358|10.358||10.358|10.3777|10.3777|10.3994||10.4092|10.4092|10.4092|10.4092|10.3994|10.3895|10.3994|10.3994|10.4092|10.4092|10.4092|10.4092||10.4092|10.3994|10.4092|10.4191|10.4191|10.4191|10.4191|10.4092|10.4497|10.4497|10.4399|10.4497|10.4497|10.4596|10.4497|10.4596|10.4596|10.4596|10.4497||10.4596|10.4596|10.4596|10.4695|10.4695|10.4794|10.4794|10.4892|10.5496|10.5496|10.5595|10.5694|10.5793|10.609|10.5991|10.5397|10.51|10.4704|10.4704|10.5298|10.51|10.4407|10.3715|10.5001|10.5694|10.6189|10.6288|10.6387|10.6881|10.698|10.7086|10.7285|10.7384|10.7582|10.7681|10.7781|10.7582|10.7483||10.7186|10.7186|10.7285|10.7285|10.7285|10.6987|10.6987|10.7186|10.7285|10.7186|10.7086|10.7186|10.7285|10.7677|10.7776|10.7776|10.7677|10.7677|10.7776|10.7677|10.7577|10.7478|10.7478|10.7577|10.7577|10.7379|10.7577|10.7677|10.7577|10.7577||10.7478|10.7577|10.7478|10.7758|10.7858|10.7858|10.7858|10.7758|10.7758|10.7659|10.7659|10.7758|10.7758|10.7659|10.7659|10.7559|10.746|10.746|10.746|10.746|10.746|10.736|10.736|10.736|10.736|10.762|10.762|10.7719||10.7719|10.7719|10.7719|10.752|10.742|10.7321|10.742|10.7321|10.7321|10.7321|10.7321|10.7321|10.7321|10.7321|10.7221|10.7122|10.7221|10.7321|10.7321|10.7444|10.7644|10.7544|10.7444|10.7544|10.7644|10.7544|10.7345|10.7444|10.7345|10.7444|10.7544|10.7444|10.7544|10.7444|10.7345|10.7245|10.7245|10.7245|10.7245|10.7345|10.7471|10.767|10.767|10.7571|10.7471||10.7571|10.7371|10.7271|10.7371|10.7271|10.7171|10.7171|10.7171|10.7171|10.7071|10.7171|10.7171|10.7171|10.7271|10.7271|10.7271|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|total_return_price|10.4674|10.4674|10.4773|10.4872|10.4872|10.4872|10.4872|10.4971|10.4872|10.4872|10.4872|10.4872|10.4773||10.5022|10.5022|10.5122|10.5022|10.5022|10.4923|10.4923|10.4923|10.4923|10.4824|10.5022|10.4923|10.4923|10.4923|10.4923|10.4923|10.4824|10.4923||10.4923|10.5022|10.5022|10.5172||10.5172|10.5271|10.5271|10.5271|10.5172|10.5172|10.5172|10.5172|10.5172|10.5271|10.5172|10.5172||10.5271|10.5271|10.5371|10.5371|10.547|10.5371|10.547|10.5569|10.5805|10.5805|10.5606|10.5606|10.5606|10.5705|10.5705|10.5606|10.5606|10.5606|10.5606||10.5705|10.5705|10.5705|10.5805|10.6103|10.6203|10.6203|10.6402|10.6901|10.6901|10.7299|10.7399|10.7498|10.7598|10.7697|10.7299|10.7299|10.7399|10.72|10.7399|10.7|10.6702|10.6901|10.7399|10.7598|10.7498|10.7598|10.7697|10.7797|10.7797|10.7983|10.7983|10.8083|10.8083|10.7983|10.7983|10.7983|10.8083||10.8083|10.8083|10.8183|10.8183|10.8183|10.8083|10.8083|10.8083|10.8083|10.8083|10.8083|10.8183|10.8183|10.8324|10.8224|10.8324|10.8324|10.8324|10.8424|10.8424|10.8324|10.8424|10.8424|10.8424|10.8424|10.8424|10.8524|10.8524|10.8524|10.8524||10.8524|10.8524|10.8524|10.8633|10.8633|10.8633|10.8533|10.8533|10.8533|10.8533|10.8533|10.8732|10.8633|10.8633|10.8633|10.8633|10.8633|10.8633|10.8633|10.8633|10.8732|10.8633|10.8633|10.8732|10.8732|10.8734|10.8734|10.8834||10.8834|10.8834|10.8834|10.8734|10.8734|10.8734|10.8734|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8834|10.8934|10.8934|10.8934|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.8934|10.9034|10.8934|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9034|10.9137|10.9237|10.9137|10.9137|10.9137||10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9037|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|10.9137|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|total_return_price|11.1743|11.1842|11.2039|11.2434|11.2335|11.2434|11.2533|11.2829|11.2631|11.2631|11.2631|11.273|11.2533||11.2711|11.2513|11.3107|11.281|11.2612|11.2414|11.2414|11.2316|11.2612|11.2019|11.2513|11.2118|11.2118|11.2019|11.2019|11.2019|11.192|11.2019||11.2118|11.2316|11.2316|11.23||11.2498|11.2993|11.2894|11.2795|11.2696|11.2696|11.2795|11.2696|11.2795|11.2993|11.2894|11.2795||11.3092|11.3092|11.329|11.3488|11.3983|11.3785|11.4083|11.4182|11.4758|11.4659|11.4163|11.3866|11.3866|11.4262|11.4362|11.4163|11.4064|11.4064|11.4163||11.4362|11.4262|11.456|11.4857|11.5453|11.575|11.5651|11.6048|11.7197|11.7098|11.819|11.7992|11.8588|11.9084|11.9581|11.8488|11.819|11.829|11.7594|11.9084|11.7495|11.67|11.6899|11.8588|11.9581|11.9084|11.9183|11.9382|11.9978|11.9879|11.9858|11.9958|12.0057|12.0057|11.9759|11.956|11.956|11.9858||11.9659|11.9858|12.0355|12.0355|12.0256|12.0355|12.0554|12.0355|12.0355|12.0355|12.0057|12.0355|12.0355|12.0415|12.0415|12.0515|12.0415|12.0315|12.0813|12.0614|12.0415|12.0515|12.0714|12.0714|12.0714|12.0315|12.0515|12.0614|12.0614|12.0714||12.0614|12.0614|12.0614|12.0923|12.0923|12.0823|12.0524|12.0225|11.9926|12.0026|12.0325|12.0823|12.0923|12.0823|12.0724|12.0724|12.0724|12.0823|12.0923|12.0823|12.0823|12.0923|12.0923|12.1122|12.1222|12.1285|12.1086|12.1285||12.1185|12.1385|12.1285|12.1385|12.1185|12.1285|12.1285|12.1285|12.1385|12.1385|12.1385|12.1485|12.1485|12.1485|12.1485|12.1385|12.1485|12.1684|12.1784|12.1875|12.1875|12.2074|12.1875|12.1875|12.1775|12.1775|12.1475|12.1376|12.1276|12.1376|12.1475|12.1575|12.1475|12.1575|12.1575|12.1575|12.1376|12.1475|12.1276|12.1475|12.1709|12.1809|12.1809|12.1909|12.1509||12.1709|12.1609|12.1709|12.1809|12.1709|12.1709|12.1709|12.1709|12.1609|12.1709|12.1709|12.1709|12.1709|12.1809|12.1809|12.1809|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|total_return_price|32.7928|32.8222|32.8516|32.8908|33.0083|33.0279|33.0377|33.0181|32.9789|33.0181|33.1553|33.2141|33.2827|33.2827|33.2141|33.0573|32.9887|33.0867|33.1161|33.2533|33.2141|33.2043|33.2631|33.3904|33.3904|33.5178|33.5276|33.5178|33.5766|33.6648|33.6757|33.6757|33.6757|33.7644|33.7742|33.6856|33.7348|33.7348|33.8924|33.8235|33.8924|33.8727|33.9614|34.0697|34.0401|34.1583|34.1583|34.2076|34.3553|34.4144|34.4144|34.3947|34.4144|34.444|34.3061|34.0795|34.2568|34.247|34.3258|34.0401|34.1682|34.3947|34.5425|34.5917|34.5129|34.641|34.6902|34.7986|34.7887|34.838||34.8183|34.9069|34.8675|34.7198|34.2273|33.7644|33.6757|33.0158|32.8976|33.6068|33.1438|33.7939|33.2423|33.0059|31.8437|32.4544|31.4596|29.6472|30.8981|29.0366|29.6866|28.7608|28.5047|27.5493|27.2735|28.6327|29.3224|30.5512|30.1152|30.581|30.2837|29.372|29.59|29.4612|30.5413|30.5909|31.1458|31.453||31.3638|31.8593|31.5224|31.6016|32.0178|31.7404|31.2251|31.5224|31.4728|31.6512|31.889|31.7602|32.1368|31.9881|31.6016|31.7106|31.8791|31.7998|32.0178|32.325|32.3548|32.0277|31.7701|31.9683|32.0773|32.5827|32.4539|32.771|32.7016|32.7908||33.0088|33.2565|33.2268|33.3259|33.4151|33.5538|33.7817|33.7322|34.1385|34.3565|34.2277|34.1583|33.2169|33.425|33.5836|33.8808|33.8214|33.8412|33.7619|33.8709|33.9403|33.5142|33.7025|33.3199|33.5588|33.8077|33.8973|33.9769||34.2557|34.0864|34.2358|34.1661|34.3652|34.186|34.4448|34.624|34.5842|34.6439|34.8331|34.8629|34.9824|34.7833|34.6738|34.8231|34.7037|34.9326|34.9028|35.0421|35.1815|35.2611|35.4005|35.5299|35.5498|35.5996|35.4503|35.6793|35.6594|35.6295|35.6992|35.729|35.6394|35.6892|35.7489|35.9182|35.968|36.1372|36.1472|36.2666|36.2567|36.406|36.6449|35.9879|35.8286||35.3408|35.6992|35.4105|35.4105|35.6494|35.7589|35.6793|35.5299|35.3607|35.1915|35.3707|34.9625|34.9924|35.2711|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|total_return_price|9.0177|9.0177|9.0177|9.0177|9.0177|9.0177|9.0081|9.0081|9.0081|9.0081|9.0081|9.0081|9.0177||9.0521|9.0521|9.0521|9.0617|9.0713|9.0906|9.0906|9.1003|9.1099|9.1195|9.1292|9.1292|9.1388|9.1485|9.1485|9.1581|9.1581|9.1581||9.1513|9.161|9.161|9.1968||9.1968|9.1968|9.2065|9.2162|9.2162|9.2259|9.2259|9.2259|9.2356|9.2356|9.2356|9.2356||9.2356|9.2259|9.2259|9.2162|9.1968|9.1968|9.1968|9.1871|9.2131|9.2034|9.2131|9.2131|9.2034|9.2034|9.2034|9.2034|9.2034|9.2034|9.2034||9.2034|9.2034|9.2034|9.2034|9.1742|9.1645|9.145|9.0867|9.06|9.06|9.0795|9.0795|9.0307|8.9623|8.6597|8.7183|8.6304|8.357|8.3766|8.0641|7.9665|7.6932|7.4003|7.3905|7.1855|7.2441|7.4393|7.7029|7.6834|7.7908|7.993|7.944|7.9342|7.9244|7.993|8.0715|8.1107|8.2382||8.2578|8.2971|8.2873|8.3167|8.3461|8.3167|8.2873|8.2775|8.2775|8.2578|8.2382|8.2382|8.248|8.279|8.2692|8.2593|8.279|8.2889|8.3085|8.3282|8.3381|8.3676|8.3676|8.3479|8.3381|8.3676|8.3873|8.4168|8.4464|8.4661||8.5054|8.5547|8.5842|8.6247|8.6346|8.6642|8.6939|8.7235|8.763|8.7927|8.7927|8.8026|8.7433|8.7532|8.7334|8.7532|8.763|8.763|8.763|8.763|8.763|8.7334|8.6939|8.6741|8.6445|8.6631|8.6829|8.6928||8.7126|8.7126|8.7126|8.7126|8.7027|8.7126|8.7225|8.7423|8.7523|8.7622|8.7721|8.8018|8.8018|8.8117|8.8117|8.8117|8.8117|8.8117|8.8018|8.8279|8.8378|8.8378|8.8477|8.8577|8.8577|8.8676|8.8776|8.8875|8.8974|8.8974|8.8974|8.8974|8.8974|8.8974|8.8974|8.8974|8.9074|8.9074|8.9173|8.9173|8.9527|8.9627|8.9826|9.0026|8.9926||8.9926|9.0125|9.0125|9.0225|9.0325|9.0325|9.0425|9.0325|9.0325|9.0125|9.0125|9.0026|8.9826|8.9627|8.9727|8.9727|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|total_return_price|14.1337|14.1049|14.0953|14.1433|14.1337|14.1241|14.1049|14.1241|14.1625|14.1816|14.1912|14.2104|14.1912||14.2353|14.1775|14.1678|14.2064|14.216|14.2545|14.3123|14.3219|14.3605|14.3894|14.4182|14.4182|14.476|14.4953|14.476|14.4664|14.4953|14.5049||14.5098|14.5483|14.5387|14.5857||14.5954|14.5664|14.547|14.576|14.5954|14.6148|14.6341|14.6438|14.6438|14.6922|14.7115|14.6922||14.7115|14.7115|14.7019|14.6825|14.6341|14.6728|14.7212|14.7309|14.7963|14.8157|14.8352|14.8449|14.8546|14.874|14.8546|14.8546|14.8643|14.8449|14.8837||14.874|14.9032|14.8934|14.942|14.8934|14.8837|14.8254|14.6894|14.6248|14.6931|14.8393|14.9271|14.8296|14.7223|14.0691|14.0301|13.7961|13.2208|13.3086|12.8893|12.7431|12.0704|11.8754|12.0509|11.8461|12.0509|12.4116|12.6358|12.4994|12.3531|12.5116|12.3647|12.3843|12.4235|12.3941|12.5018|12.4626|12.7074||12.7368|12.8249|12.7172|12.7074|12.7955|12.727|12.5899|12.5605|12.5997|12.5605|12.5508|12.5703|12.6487|12.7611|12.7513|12.7316|12.8496|12.83|12.9184|12.9381|13.0364|13.1151|13.1052|13.0561|13.1544|13.3117|13.351|13.4788|13.5673|13.528||13.646|13.6361|13.6263|13.661|13.7104|13.7795|13.8979|13.8881|13.9868|14.0855|14.0559|14.0657|13.9374|13.9275|13.8683|14.0263|14.0263|14.0065|14.0263|14.0361|14.0559|14.0065|13.9769|13.967|13.967|14.0124|14.0619|14.1015||14.1708|14.151|14.1609|14.1411|14.1213|14.1411|14.1015|14.151|14.1609|14.1807|14.2203|14.2996|14.3392|14.3491|14.3392|14.3491|14.3293|14.3392|14.3194|14.3871|14.4169|14.4964|14.5461|14.5659|14.5759|14.6057|14.6255|14.6057|14.5858|14.5361|14.5163|14.5063|14.5461|14.5063|14.5262|14.556|14.5262|14.5063|14.5063|14.5163|14.5734|14.6432|14.693|14.7329|14.693||14.6332|14.6332|14.6232|14.6133|14.6033|14.6133|14.5734|14.5235|14.4936|14.3341|14.2943|14.2145|14.1747|14.2145|14.2345|14.2245|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|total_return_price|8.4576|8.4576|8.4481|8.4576|8.4576|8.4481|8.4385|8.429|8.4194|8.4194|8.429|8.4385|8.4481||8.4729|8.4633|8.4633|8.4825|8.4921|8.5113|8.5113|8.5113|8.5208|8.54|8.5496|8.5688|8.5783|8.5975|8.5975|8.5975|8.5975|8.5975||8.6033|8.6033|8.6033|8.6345||8.6442|8.6538|8.6538|8.6538|8.6538|8.6538|8.6634|8.6634|8.6634|8.6634|8.6634|8.6538||8.6442|8.6442|8.6249|8.6056|8.5478|8.5767|8.5863|8.5671|8.5947|8.6044|8.6141|8.6334|8.6431|8.6334|8.6237|8.6528|8.6624|8.6624|8.6624||8.6624|8.6624|8.6721|8.6624|8.6044|8.5753|8.556|8.4882|8.4562|8.4951|8.5339|8.5728|8.5145|8.3979|8.0868|8.116|8.0091|7.7369|7.7661|7.4745|7.4162|7.1051|6.9302|6.8816|6.7261|6.8136|6.9691|7.2412|7.3384|7.4065|7.483|7.3853|7.3658|7.2974|7.3267|7.4342|7.4733|7.7175||7.7761|7.8445|7.7956|7.8249|7.8738|7.8347|7.737|7.737|7.7273|7.6882|7.6784|7.6979|7.7273|7.7796|7.7502|7.7502|7.7894|7.7894|7.8188|7.8385|7.8286|7.8679|7.8286|7.7796|7.7698|7.8483|7.8679|7.9169|7.9366|7.9366||8.015|8.0347|8.0641|8.088|8.0979|8.1471|8.2161|8.2062|8.2653|8.2752|8.2456|8.2259|8.1176|8.1471|8.1373|8.2358|8.2259|8.1964|8.1865|8.1865|8.1964|8.1471|8.1176|8.088|8.0683|8.1007|8.1304|8.1502||8.1897|8.1897|8.1897|8.1699|8.1699|8.1996|8.1897|8.2392|8.2491|8.259|8.2886|8.3381|8.3579|8.3678|8.3579|8.3678|8.3678|8.3974|8.4073|8.448|8.458|8.458|8.4778|8.4778|8.4778|8.4778|8.4778|8.458|8.4381|8.4183|8.4183|8.4183|8.4183|8.4183|8.4183|8.4381|8.448|8.458|8.458|8.4679|8.5097|8.5097|8.5297|8.5097|8.4798||8.45|8.4599|8.4599|8.45|8.4599|8.4599|8.4699|8.4599|8.4599|8.4001|8.4001|8.3802|8.3304|8.3304|8.3603|8.3702|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|total_return_price|7.7817|7.7817|7.7912|7.8199|7.8103|7.8199|7.8199|7.839|7.8294|7.8294|7.839|7.8485|7.839||7.8548|7.8357|7.874|7.8548|7.8453|7.8357|7.8453|7.8357|7.8548|7.8261|7.8548|7.8357|7.8453|7.8357|7.8357|7.8357|7.8261|7.8357||7.8424|7.852|7.852|7.8593||7.8689|7.8977|7.8881|7.8785|7.8689|7.8785|7.8881|7.8881|7.8881|7.9073|7.8977|7.8977||7.9169|7.9169|7.9264|7.9456|7.9648|7.9552|7.9744|7.9744|8.0105|8.0105|7.9817|7.972|7.972|8.0009|8.0009|7.9913|7.9817|7.9913|7.9913||8.0105|8.0009|8.0201|8.0394|8.0586|8.0682|8.0586|8.0682|8.1311|8.1215|8.1985|8.1889|8.2178|8.2563|8.1985|8.1022|8.0444|7.9481|7.8999|7.9673|7.7939|7.6398|7.5434|7.6398|7.6976|7.7361|7.8035|7.8613|7.9384|7.9481|7.9912|7.9816|7.9912|7.9912|7.9912|8.0105|8.0298|8.136||8.1553|8.1746|8.1842|8.1939|8.1842|8.1746|8.1746|8.1746|8.1939|8.1842|8.1553|8.1939|8.2035|8.2078|8.2078|8.1982|8.1982|8.1691|8.1885|8.1691|8.1401|8.1691|8.1691|8.1788|8.1885|8.1982|8.2272|8.2658|8.2755|8.2755||8.2755|8.2852|8.2948|8.3189|8.3286|8.3479|8.3479|8.3382|8.4351|8.3867|8.3867|8.4157|8.3964|8.3867|8.3867|8.4254|8.4254|8.4351|8.4448|8.4351|8.4254|8.4254|8.4157|8.4254|8.4254|8.4482|8.4579|8.4773||8.487|8.4967|8.487|8.5064|8.487|8.4967|8.4967|8.5064|8.5161|8.5258|8.5355|8.5549|8.5549|8.5646|8.5646|8.5549|8.5549|8.5646|8.5743|8.5977|8.588|8.6074|8.6074|8.6171|8.6074|8.6074|8.588|8.5686|8.5394|8.5297|8.5297|8.5394|8.5297|8.5394|8.5491|8.5491|8.5297|8.5297|8.5005|8.5005|8.5322|8.5614|8.5809|8.5809|8.5419||8.5419|8.5322|8.5419|8.5517|8.5517|8.5517|8.5419|8.5517|8.5419|8.5419|8.5419|8.5322|8.5225|8.5225|8.5225|8.5225|8.523|8.5327|8.523|8.5035|8.5133|8.5035|8.523|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|total_return_price|10.5049|10.5049|10.5049|10.5147|10.5147|10.5147|10.5147|10.5245|10.5245|10.5245|10.5245|10.5245|10.5245||10.5395|10.5395|10.5493|10.5493|10.5493|10.5395|10.5493|10.5493|10.5592|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493|10.5493||10.5493|10.5493|10.5493|10.5649||10.5748|10.5847|10.5847|10.5945|10.5945|10.5945|10.5945|10.5945|10.6044|10.6143|10.6143|10.6143||10.6242|10.6242|10.634|10.634|10.6439|10.6439|10.6439|10.6439|10.659|10.659|10.6491|10.6491|10.6393|10.6531|10.6531|10.6531|10.6531|10.6531|10.6531||10.6531|10.6531|10.663|10.6729|10.6828|10.6927|10.6927|10.6927|10.7163|10.7262|10.7163|10.7262|10.7262|10.746|10.7559|10.7163|10.637|10.4786|10.4885|10.4588|10.4092|10.3399|10.1715|9.9933|10.023|10.0923|10.3003|10.4489|10.4588|10.4687|10.4547|10.3853|10.3555|10.3952|10.4249|10.4349|10.4448|10.4845||10.5043|10.5142|10.5142|10.5142|10.5043|10.5043|10.4845|10.4745|10.4547|10.4448|10.4349|10.4249|10.415|10.4299|10.4399|10.4498|10.4597|10.4597|10.4597|10.4796|10.4895|10.4895|10.4995|10.5094|10.5193|10.5293|10.5491|10.569|10.5789|10.5889||10.5988|10.5988|10.6087|10.6342|10.6342|10.6441|10.6541|10.664|10.664|10.6739|10.6739|10.6839|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.6938|10.7038|10.7182|10.7182|10.7182||10.7182|10.7282|10.7282|10.7282|10.7381|10.7381|10.7481|10.7481|10.7581|10.7581|10.768|10.768|10.768|10.778|10.778|10.778|10.778|10.7879|10.7879|10.8126|10.8126|10.8126|10.8225|10.8225|10.8325|10.8325|10.8325|10.8325|10.8225|10.8225|10.8225|10.8225|10.8126|10.8126|10.8126|10.8126|10.8126|10.8126|10.8026|10.8126|10.8266|10.8166|10.8166|10.8166|10.8166||10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8266|10.8166|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|total_return_price|10.3606|10.3606|10.3704|10.3802|10.39|10.39|10.39|10.4096|10.4096|10.4096|10.3998|10.4193|10.4096||10.4292|10.4203|10.44|10.44|10.44|10.4302|10.44|10.4498|10.4596|10.4498|10.4498|10.4498|10.4498|10.4498|10.44|10.44|10.44|10.44||10.44|10.44|10.44|10.4602||10.47|10.4996|10.4996|10.5094|10.5192|10.5094|10.5192|10.5192|10.5291|10.5389|10.5488|10.5488||10.5586|10.5586|10.5684|10.5783|10.5881|10.5881|10.598|10.6078|10.6279|10.6279|10.618|10.5983|10.5983|10.6082|10.6082|10.6082|10.6082|10.6082|10.6082||10.6279|10.6279|10.6378|10.6575|10.687|10.7068|10.7068|10.7166|10.745|10.745|10.7352|10.745|10.7352|10.7648|10.7845|10.7154|10.5772|10.3204|10.3303|10.3006|10.2414|10.1525|9.9056|9.6587|9.6982|9.7871|10.0932|10.3303|10.3698|10.3698|10.3404|10.1722|10.1227|10.1821|10.2415|10.2712|10.291|10.3305||10.3701|10.3899|10.3899|10.3899|10.38|10.3701|10.3404|10.3108|10.2811|10.2514|10.2415|10.2217|10.192|10.2111|10.2408|10.2606|10.2706|10.2706|10.2904|10.3003|10.3102|10.3102|10.33|10.34|10.3598|10.3697|10.3895|10.4093|10.4292|10.449||10.4589|10.4589|10.4688|10.4984|10.4984|10.5083|10.5182|10.5381|10.5381|10.5381|10.548|10.558|10.5778|10.5778|10.5778|10.5778|10.5778|10.5778|10.5778|10.5778|10.5878|10.5878|10.5878|10.5878|10.5878|10.616|10.616|10.616||10.616|10.626|10.626|10.6359|10.6558|10.6558|10.6658|10.6757|10.6857|10.6857|10.6956|10.7056|10.7155|10.7155|10.7254|10.7254|10.7254|10.7254|10.7453|10.7641|10.7741|10.7741|10.7841|10.794|10.804|10.814|10.814|10.804|10.794|10.7841|10.7841|10.7741|10.7741|10.7641|10.7641|10.7641|10.7542|10.7442|10.7342|10.7342|10.7526|10.7526|10.7526|10.7526|10.7526||10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7526|10.7426|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|total_return_price|9.6309|9.6309|9.6213|9.6213|9.6404|9.6404|9.6213|9.6022|9.5927|9.6022|9.6404|9.65|9.6691||9.6797|9.6547|9.6354|9.6643|9.6643|9.7027|9.7027|9.7027|9.722|9.7797|9.7989|9.8278|9.847|9.8662|9.8855|9.8951|9.8951|9.8951||9.8999|9.8999|9.8902|9.9222||9.9609|9.9512|9.9512|9.9706|9.9706|9.9899|9.9802|10.0093|10.0093|10.0093|10.0383|10.0383||10.0093|10.0093|9.9996|9.9512|9.8447|9.9028|9.9125|9.8931|9.8861|9.9055|9.9638|10.0027|10.0124|9.9832|10.0027|10.0512|10.0804|10.0804|10.0901||10.0804|10.0998|10.0998|10.0609|9.9153|9.7987|9.7405|9.5948|9.5644|9.6618|9.6326|9.7397|9.6131|9.4475|8.9313|9.0677|8.8631|8.4054|8.5612|8.0645|8.0158|7.5775|7.4801|7.3924|7.2269|7.4996|7.6944|8.006|8.0255|8.1034|8.1843|7.9986|7.9594|7.8812|8.0572|8.155|8.2626|8.5364||8.5559|8.6635|8.5755|8.595|8.7026|8.6244|8.4777|8.5266|8.5364|8.5461|8.595|8.6048|8.7417|8.7532|8.6747|8.6551|8.714|8.714|8.7729|8.8219|8.8023|8.7925|8.714|8.7042|8.714|8.8612|8.871|8.9691|8.9789|8.9986||9.0967|9.1752|9.1948|9.2473|9.2769|9.3458|9.4541|9.464|9.6072|9.6664|9.6072|9.5775|9.3307|9.3899|9.3899|9.5282|9.5183|9.4887|9.4887|9.4887|9.5183|9.3998|9.3899|9.3011|9.3011|9.3629|9.3728|9.4025||9.462|9.4223|9.4323|9.4124|9.4223|9.4223|9.4521|9.5412|9.5412|9.5611|9.6106|9.67|9.6998|9.6799|9.6601|9.6899|9.6799|9.7493|9.7592|9.7934|9.8331|9.8431|9.8928|9.9226|9.9326|9.9326|9.9326|9.9524|9.9425|9.9226|9.9326|9.9326|9.9326|9.9326|9.9226|9.9624|9.9823|10.0022|10.0121|10.032|10.0399|10.0898|10.1496|10.0499|10.01||9.9402|9.9901|9.9801|9.9701|10.0299|10.0698|10.0599|10.0499|10.02|9.9302|9.9502|9.8704|9.8206|9.8605|9.9103|9.9003|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|total_return_price|11.3456|11.3555|11.3555|11.3653|11.3751|11.3751|11.3653|11.3653|11.3653|11.3653|11.3653|11.3751|11.3653||11.3861|11.3861|11.4058|11.3959|11.3861|11.3861|11.3861|11.3762|11.3861|11.3664|11.3861|11.3664|11.3664|11.3664|11.3664|11.3565|11.3565|11.3565||11.3565|11.3664|11.3762|11.4011||11.4011|11.411|11.411|11.4011|11.4011|11.4011|11.411|11.411|11.411|11.411|11.411|11.4011||11.4011|11.4011|11.411|11.4208|11.4208|11.4208|11.411|11.411|11.4578|11.4479|11.4479|11.4479|11.4578|11.4578|11.4677|11.4677|11.4677|11.4677|11.4677||11.4677|11.4677|11.4875|11.4875|11.4875|11.4875|11.4875|11.4974|11.547|11.547|11.5569|11.5569|11.5768|11.5867|11.5768|11.547|11.5173|11.4777|11.4777|11.4975|11.4876|11.4281|11.329|11.4677|11.5272|11.5966|11.5768|11.5768|11.6065|11.6263|11.6469|11.6569|11.6668|11.6569|11.6867|11.6966|11.6867|11.6767||11.6668|11.6569|11.6569|11.6469|11.6469|11.6469|11.6469|11.6569|11.6668|11.6668|11.6668|11.6668|11.6867|11.7252|11.7351|11.755|11.7649|11.7649|11.7749|11.7848|11.755|11.755|11.755|11.755|11.755|11.755|11.7649|11.7749|11.7649|11.7649||11.7649|11.7649|11.7649|11.7812|11.7812|11.7911|11.7911|11.7911|11.8011|11.8011|11.7911|11.7911|11.7911|11.7911|11.7812|11.7812|11.7712|11.7712|11.7612|11.7612|11.7612|11.7513|11.7513|11.7513|11.7513|11.7662|11.7762|11.7762||11.7762|11.7762|11.7662|11.7662|11.7662|11.7662|11.7563|11.7563|11.7463|11.7463|11.7463|11.7463|11.7463|11.7463|11.7363|11.7363|11.7363|11.7463|11.7662|11.7808|11.7908|11.7708|11.7708|11.7708|11.7908|11.7808|11.7808|11.7808|11.7808|11.7908|11.7908|11.7908|11.8008|11.7908|11.7808|11.7808|11.7808|11.7808|11.7808|11.7908|11.7996|11.8096|11.7996|11.7896|11.7996||11.7996|11.7896|11.7896|11.7896|11.7796|11.7796|11.7696|11.7696|11.7696|11.7596|11.7596|11.7696|11.7696|11.7696|11.7696|11.7796|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|total_return_price|10.9147|10.8956|10.886|10.9147|10.9051|10.8669|10.8478|10.8573|10.8669|10.8765|10.886|10.9051|10.886|10.886|10.9243|10.8763|10.8763|10.8955|10.9147|10.9339|10.9724|10.9724|11.0108|11.03|11.0684|11.0781|11.1261|11.1357|11.1165|11.1261|11.1453|11.1453|11.1453|11.1645|11.1741|11.1741|11.2219|11.2219|11.2412|11.2412|11.2412|11.2701|11.2701|11.2894|11.2991|11.2894|11.2894|11.328|11.357|11.357|11.357|11.357|11.357|11.3473|11.3473|11.2991|11.3377|11.3763|11.3666|11.4248|11.4345|11.4345|11.4539|11.4733|11.483|11.4733|11.483|11.4927|11.4927|11.5314||11.5411|11.5508|11.5605|11.609|11.5799|11.5605|11.5024|11.3861|11.3306|11.389|11.496|11.5641|11.4863|11.3987|10.9319|10.8541|10.6304|10.1441|10.1635|9.8329|9.6383|9.1131|8.8992|9.0256|8.8311|8.9381|9.2201|9.4924|9.4146|9.2785|9.4323|9.315|9.315|9.3346|9.315|9.3835|9.3835|9.5594||9.6083|9.6669|9.6376|9.6083|9.6571|9.6083|9.5203|9.4714|9.491|9.4421|9.4128|9.403|9.4519|9.5671|9.5671|9.5377|9.6261|9.6162|9.6654|9.7047|9.7538|9.8029|9.7439|9.6654|9.7243|9.8618|9.8913|9.9993|10.1172|10.0779||10.1467|10.1368|10.1368|10.1694|10.2187|10.2779|10.4061|10.4259|10.5541|10.6527|10.6231|10.633|10.4949|10.4949|10.4554|10.6034|10.5935|10.5541|10.5935|10.5837|10.6133|10.5639|10.5442|10.5344|10.5245|10.5536|10.5833|10.6426||10.7316|10.7316|10.7119|10.6822|10.6525|10.6723|10.6426|10.6822|10.702|10.7217|10.7613|10.8404|10.8998|10.8998|10.88|10.8998|10.8998|10.9196|10.9097|10.9646|10.9943|11.0539|11.1035|11.1233|11.1233|11.1432|11.1729|11.163|11.1729|11.1233|11.1035|11.0936|11.1134|11.1134|11.1233|11.1531|11.1332|11.1035|11.0936|11.0936|11.143|11.2226|11.3023|11.3023|11.2724||11.2824|11.2127|11.2127|11.1928|11.1828|11.2027|11.1629|11.1031|11.0633|10.9239|10.8841|10.7945|10.7546|10.7945|10.8044|10.7646|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|total_return_price|6.2823|6.2823|6.2823|6.2728|6.2823|6.2728|6.2633|6.2633|6.2538|6.2633|6.2633|6.2728|6.2728||6.3018|6.3018|6.2923|6.3018|6.3114|6.3209|6.3209|6.3305|6.3305|6.34|6.3496|6.3591|6.3687|6.3782|6.3782|6.3782|6.3782|6.3782||6.3782|6.3878|6.3782|6.4083||6.4179|6.4179|6.4179|6.4179|6.4179|6.4275|6.4275|6.4275|6.4371|6.4371|6.4371|6.4371||6.4371|6.4275|6.4179|6.4083|6.3699|6.3891|6.3987|6.3891|6.4093|6.4189|6.4189|6.4286|6.4382|6.4382|6.4286|6.4382|6.4479|6.4479|6.4479||6.4479|6.4479|6.4382|6.4382|6.3997|6.3804|6.3611|6.3033|6.2911|6.3202|6.3395|6.3686|6.3298|6.2524|6.0201|6.0395|5.9621|5.7588|5.7878|5.5749|5.5265|5.3329|5.1394|5.1297|5.0232|5.0716|5.1974|5.3717|5.4297|5.4781|5.5465|5.4784|5.4589|5.4297|5.4686|5.527|5.5854|5.7314||5.78|5.8481|5.8287|5.8287|5.8676|5.8481|5.7703|5.78|5.78|5.7606|5.7508|5.7508|5.7897|5.8275|5.8177|5.808|5.8373|5.8373|5.8568|5.8666|5.8666|5.896|5.8764|5.8471|5.8471|5.896|5.9057|5.9448|5.9546|5.9644||6.0133|6.0426|6.0524|6.0816|6.1012|6.1405|6.1896|6.1896|6.2388|6.2584|6.2289|6.2191|6.1307|6.1405|6.1405|6.1995|6.1995|6.1798|6.1798|6.17|6.1798|6.1503|6.1307|6.111|6.0816|6.1173|6.1272|6.1469||6.1765|6.1765|6.1765|6.1765|6.1667|6.1765|6.1765|6.2061|6.2259|6.2357|6.2456|6.2851|6.2949|6.3048|6.3048|6.3147|6.3147|6.3344|6.3443|6.3837|6.3936|6.3936|6.4035|6.4035|6.4035|6.4035|6.4035|6.4035|6.3837|6.3738|6.3639|6.3639|6.3639|6.3639|6.3639|6.3738|6.3837|6.3936|6.3936|6.3936|6.431|6.441|6.4509|6.441|6.4211||6.4012|6.4012|6.4111|6.4012|6.4012|6.4111|6.4111|6.4012|6.4012|6.3514|6.3514|6.3315|6.3016|6.3016|6.3215|6.3215|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|total_return_price|4.6359|4.6359|4.6359|4.6457|4.6359|4.6457|4.6457|4.6457|4.6359|4.6359|4.6359|4.6359|4.6359||4.6455|4.6455|4.6553|4.6553|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455|4.6455||4.6455|4.6455|4.6553|4.655||4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648|4.6648||4.6648|4.6648|4.6648|4.6747|4.6747|4.6747|4.6747|4.6747|4.6943|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844|4.6844||4.6844|4.6844|4.6844|4.6943|4.6943|4.6943|4.7041|4.7041|4.7225|4.7225|4.7324|4.7324|4.7422|4.7422|4.7324|4.7126|4.7027|4.683|4.6731|4.6533|4.6336|4.6039|4.5545|4.5348|4.515|4.5051|4.4953|4.5249|4.5545|4.5743|4.5932|4.5932|4.5932|4.5932|4.5932|4.6031|4.613|4.6328||4.6427|4.6625|4.6625|4.6625|4.6625|4.6625|4.6526|4.6625|4.6625|4.6625|4.6625|4.6724|4.6724|4.6814|4.6814|4.6814|4.6814|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.6913|4.7012|4.7112|4.7112|4.7112||4.7211|4.7211|4.7211|4.7397|4.7397|4.7397|4.7497|4.7497|4.7596|4.7596|4.7695|4.7695|4.7596|4.7596|4.7596|4.7695|4.7695|4.7695|4.7795|4.7795|4.7795|4.7795|4.7795|4.7795|4.7795|4.7875|4.7875|4.7875||4.7875|4.7875|4.7875|4.7875|4.7875|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.7974|4.8074|4.8074|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8158|4.8328|4.8328|4.8328|4.8328|4.8328||4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8328|4.8228|4.8228|4.8228|4.8228|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|total_return_price|5.8191|5.8191|5.829|5.8488|5.8488|5.8587|5.8587|5.8685|5.8587|5.8587|5.8587|5.8685|5.8587|5.8587|5.8669|5.857|5.8867|5.8669|5.857|5.8471|5.852|5.8421|5.8619|5.8223|5.852|5.8322|5.8322|5.8223|5.8223|5.8223|5.8223|5.8322|5.8322|5.8322|5.8421|5.8421|5.8409|5.8409|5.8607|5.8805|5.8805|5.8706|5.8607|5.8607|5.8706|5.8706|5.8706|5.8805|5.8706|5.8706|5.8706|5.8904|5.8904|5.9004|5.9103|5.94|5.9301|5.9499|5.9499|5.9777|5.9777|5.9479|5.928|5.9379|5.9578|5.9677|5.9479|5.9379|5.9479|5.9479||5.9578|5.9578|5.9677|5.9876|6.0174|6.0372|6.0372|6.0571|6.1136|6.1037|6.1633|6.1633|6.1931|6.223|6.2528|6.1931|6.1733|6.1733|6.1335|6.223|6.1235|6.0738|6.0937|6.1832|6.2428|6.213|6.213|6.2329|6.2627|6.2627|6.2798|6.2798|6.2898|6.2898|6.2699|6.2599|6.2499|6.2699||6.2599|6.2699|6.2997|6.2997|6.2898|6.2997|6.3097|6.2997|6.2997|6.2997|6.2798|6.2997|6.2997|6.2959|6.2959|6.3059|6.2959|6.2859|6.3158|6.3059|6.2959|6.3059|6.3059|6.3158|6.3158|6.2859|6.3059|6.3059|6.3059|6.3059||6.2959|6.3059|6.2959|6.3211|6.3211|6.3111|6.2912|6.2713|6.2513|6.2613|6.2713|6.3012|6.3111|6.3012|6.3012|6.2912|6.3012|6.3012|6.3012|6.3012|6.3012|6.3111|6.3111|6.3211|6.3211|6.326|6.3161|6.326||6.3161|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.326|6.336|6.336|6.336|6.336|6.326|6.336|6.346|6.346|6.3614|6.3514|6.3713|6.3514|6.3614|6.3514|6.3514|6.3314|6.3214|6.3114|6.3214|6.3214|6.3314|6.3214|6.3314|6.3314|6.3314|6.3214|6.3214|6.3114|6.3214|6.3258|6.3358|6.3358|6.3458|6.3258||6.3358|6.3258|6.3358|6.3358|6.3358|6.3358|6.3258|6.3258|6.3258|6.3358|6.3358|6.3358|6.3358|6.3358|6.3358|6.3358|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|total_return_price|12.4859|12.5503|12.6147|12.7435|12.7251|12.7619|12.8539|12.9827|12.9091|12.9183|12.9551|13.0287|12.9827||12.9878|12.8126|13.0707|12.9417|12.8864|12.8126|12.8422|12.8422|12.9407|12.7239|12.8718|12.7535|12.7436|12.6451|12.6549|12.6746|12.6451|12.6944||12.7042|12.7239|12.6845|12.6007||12.7192|12.9068|12.8377|12.7785|12.6896|12.7291|12.8377|12.7982|12.8673|12.9463|12.897|12.7982||12.9266|12.9661|13.055|13.1537|13.3512|13.2426|13.371|13.3808|13.5136|13.5136|13.3256|13.1871|13.2465|13.3949|13.4344|13.3751|13.3058|13.3454|13.4048||13.4938|13.4938|13.5927|13.7114|13.9192|14.0082|13.939|14.0676|14.4053|14.3062|14.5242|14.3756|14.7025|15.4357|15.8716|15.1187|14.9601|14.7422|14.435|15.1781|14.2567|13.6127|13.7217|14.5638|15.1979|15.1286|15.0097|15.1187|15.4555|15.406|15.3011|15.5591||15.7179|15.6187|15.5194|15.3607|15.4004||15.2813|15.2813|15.6584|15.837|15.6187|15.7377|15.9263|15.7675|15.8568|15.8965|15.6187|15.7874|15.7179|15.5797|15.6791|15.6195|15.5201|15.2817|15.5301|15.3413|15.2121|15.3711|15.4704|15.6195|15.5698|15.232|15.2916|15.3413|15.381|15.4406||15.2618|15.2419|15.1724|15.2914|15.2019|15.1521|14.9532|14.7442|14.6348|14.6845|14.8537|15.0527|15.3412|15.1919|15.2019|14.9731|15.0228|15.182|15.182|15.1919|15.0925|15.2516|15.2914|15.4407|15.3909|15.3414|15.3116|15.3215||15.2617|15.461|15.4112|15.6403|15.5606|15.6005|15.6303|15.5606|15.6303|15.5905|15.6303|15.6403|15.6901|15.8495|15.8595|15.7997|15.8993|15.8794|15.979|15.991|15.9112|16.0609|15.9312|16.011|15.9112|15.8414|15.6419|15.5222|15.3526|15.3027|15.3327|15.4424|15.3526|15.4923|15.5721|15.5421|15.4224|15.3626|15.1032|15.1032|15.2116|15.3814|15.5212|15.5712|15.2715||15.3614|15.3115|15.3914|15.4213|15.4213|15.3914|15.3414|15.3914|15.3315|15.4014|15.3914|15.4114|15.4713|15.4713|15.4213|15.4413|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|total_return_price|10.198|10.1885|10.179|10.1885|10.1635|10.1444|10.1348|10.1253|10.1444|10.1444|10.1253|10.1062|10.1062|10.1062|10.1157|10.1062|10.1062|10.1062|10.1157|10.1825|10.173|10.1635|10.1444|10.1539|10.1539|10.165|10.1746|10.2132|10.2228|10.2324|10.2421|10.271|10.271|10.2613|10.2517|10.2806|10.3288|10.3288|10.3095|10.2999|10.2806|10.3192|10.3192|10.2999|10.271|10.2613|10.2806|10.2487|10.2487|10.2777|10.2777|10.2777|10.2874|10.2971|10.2971|10.2874|10.2971|10.2874|10.2777|10.268|10.2777|10.2584|10.2777|10.268|10.268|10.268|10.2777|10.2777|10.2971|10.3067||10.2902|10.2416|10.2028|10.2028|10.2125|10.2125|10.2125|10.1833|10.2319|10.2222|10.2416|10.2514|10.2708|10.2319|10.2514|10.1833|10.1639|10.1056|10.0473|10.082|10.0235|9.9747|9.8966|9.8283|9.7892|9.7795|9.7697|9.7697|9.8088|9.8088|9.8576|9.8966|9.8771|9.8771|9.8185|9.799|9.799|9.7795||9.7892|9.7795|9.8177|9.847|9.8666|9.8568|9.8568|9.8275|9.8275|9.8177|9.7883|9.8372|9.8764|9.8568|9.8764|9.9155|9.9253|9.9743|9.9351|9.9058|9.8666|9.896|9.9253|9.9058|9.9146|9.8753|9.8655|9.8655|9.8753|9.8949||9.8753|9.8851|9.8753|9.8753|9.8556|9.7869|9.777|9.7476|9.7279|9.7869|9.8163|9.836|9.8753|9.8458|9.8214|9.8509|9.8904|9.9101|9.9101|9.8805|9.9101|9.9002|9.9101|9.9002|9.8805|9.8707|9.8904|9.8805||9.8805|9.8904|9.9002|9.9002|9.92|9.9002|9.8805|9.8837|9.8639|9.8738|9.8441|9.8441|9.8144|9.8441|9.8738|9.8837|9.9035|9.9035|9.8837|9.8441|9.854|9.8639|9.8639|9.8441|9.854|9.854|9.8243|9.7947|9.7947|9.7947|9.8009|9.8208|9.8108|9.8108|9.8108|9.8108||9.8108|9.781|9.8108|9.7711|9.781|9.791|9.8009|9.781||9.8009|9.781|9.7711|9.7612|9.7612|9.7863|9.8262|9.8162|9.8162|9.8262|9.8361|9.8262|9.8162|9.8162|9.8262|9.7963|9.7963|9.7763|9.7863|9.7464|9.7664|9.7464|9.7464|9.7464|9.7664|9.7763|9.7863|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|total_return_price|10.1226|10.1131|10.1131|10.1131|10.0903|10.0712|10.0617|10.0522|10.0712|10.0712|10.0522|10.0332|10.0332|10.0332|10.0427|10.0427|10.0332|10.0332|10.0522|10.1093|10.1093|10.0903|10.0807|10.0807|10.0807|10.0939|10.1035|10.142|10.1516|10.1612|10.1708|10.1997|10.1997|10.19|10.1804|10.2093|10.2573|10.2573|10.2477|10.2381|10.2189|10.2477|10.2477|10.2285|10.1997|10.19|10.2093|10.1893|10.1796|10.2086|10.2086|10.2086|10.2183|10.2279|10.2279|10.2183|10.2279|10.2183|10.2183|10.1989|10.2086|10.1893|10.2086|10.1989|10.1989|10.1989|10.2086|10.2183|10.2279|10.2376||10.2231|10.1746|10.1358|10.1358|10.1455|10.1455|10.1455|10.1164|10.1649|10.1552|10.1746|10.1843|10.2037|10.1649|10.1843|10.1164|10.1067|10.0485|9.9806|10.0272|9.959|9.9103|9.8323|9.7641|9.7251|9.7251|9.7154|9.7056|9.7446|9.7544|9.8031|9.8323|9.8226|9.8128|9.7544|9.7349|9.7349|9.7154||9.7251|9.7154|9.7555|9.7946|9.8043|9.7946|9.7946|9.7652|9.7652|9.7652|9.7261|9.775|9.8141|9.7946|9.8239|9.863|9.863|9.9119|9.8825|9.8434|9.8043|9.8434|9.863|9.8434|9.8543|9.8151|9.8053|9.8151|9.8249|9.8445||9.8151|9.8249|9.8249|9.8151|9.7954|9.7267|9.7169|9.6973|9.6777|9.7267|9.766|9.7758|9.8151|9.7954|9.773|9.7927|9.8419|9.8518|9.8617|9.8222|9.8617|9.8419|9.8518|9.8518|9.8222|9.8124|9.8321|9.8321||9.8321|9.8419|9.8419|9.8518|9.8715|9.8419|9.8222|9.8275|9.8176|9.8176|9.7879|9.7978|9.7583|9.7879|9.8275|9.8275|9.8473|9.8473|9.8275|9.7879|9.7978|9.8176|9.8176|9.7978|9.7978|9.8077|9.778|9.7385|9.7385|9.7385|9.7568|9.7766|9.7568|9.7568|9.7568|9.7667|9.7369|9.7568|9.727|9.7667|9.727|9.727|9.7369|9.7468|9.7369||9.7468|9.7369|9.727|9.7071|9.7171|9.7342|9.7741|9.7641|9.7741|9.7741|9.794|9.7741|9.7741|9.7741|9.7741|9.7442|9.7541|9.7342|9.7342|9.7043|9.7242|9.7043|9.7043|9.6943|9.7143|9.7242|9.7342|9.73|9.72|9.72|9.72|9.74|9.71|9.7
2020-10-25 11:59:25|funds_us_0026|MINT|total_return_price|100.1643|100.1544|100.1741|100.2136|100.2333|100.253|100.2629|100.2826|100.3023|100.3122|100.3023|100.322|100.3122||100.3319|100.3418|100.3615|100.3714|100.3813|100.401|100.401|100.4109|100.4109|100.401|100.4208|100.4307|100.4208|100.4307|100.4307|100.4504|100.4504|100.4702||100.4801|100.5097|100.5295|100.5493||100.5592|100.5889|100.6087|100.6285|100.6285|100.6285|100.6483|100.678|100.6978|100.7176|100.7176|100.7374||100.7572|100.7769|100.7967|100.8264|100.8363|100.8363|100.8462|100.8759|100.8858|100.8957|100.9057|100.8957|100.9156|100.9354|100.9651|100.9651|100.9453|100.985|100.985||101.0048|101.0147|101.0186|101.0445|101.0544|101.0643|101.0742|101.0714|101.0742|101.0742|101.0593|101.0543|101.0543|101.0047|100.7763|100.9252|100.518|99.6043|99.9519|99.4057|99.4156|98.7502|97.4194|96.4063|96.6348|97.042|96.7242|96.9029|97.906|98.1543|98.3033|98.4923|98.6117|98.9002|98.8704|98.9201|99.0992|99.2882||99.4573|99.6862|99.716|99.6563|99.7757|99.8254|99.8453|99.8055|99.915|99.9747|99.9747|100.0145|100.0344|100.0543|100.0941|100.0144|100.1639|100.2237|100.2834|100.2934|100.3034|100.3233|100.3532|100.3731|100.4229|100.4329|100.4628|100.5226|100.5425|100.6123||100.6023|100.6222|100.6721|100.7518|100.7817|100.8017|100.8515|100.8515|100.9214|101.061|101.1508|101.1508|101.1309|101.1708|101.1708|101.1907|101.2306|101.2805|101.3105|101.3304|101.3404|101.3504|101.3603|101.4002|101.3903|101.4501|101.4501|101.4601||101.4501|101.4302|101.4202|101.4002|101.4102|101.4202|101.4701|101.4801|101.51|101.53|101.55|101.5799|101.5799|101.6099|101.6198|101.6298|101.6198|101.6598|101.6797|101.7097|101.6958|101.7058|101.7058|101.7158|101.7358|101.7358|101.7358|101.7358|101.7457|101.7557|101.7557|101.7457|101.7557|101.7657|101.7857|101.7957|101.7857|101.8157|101.8056|101.8456|101.8257|101.8276|101.8376|101.8676|101.8776||101.8676|101.8876|101.8976|101.9176|101.9176|101.8876|101.9076|101.9276|101.9475|101.9276|101.9076|101.9276|101.9076|101.9076|101.9176|101.9076|101.9076|101.92|101.91|101.92|101.91|101.915|101.93|101.95|101.93|101.94|101.96|101.96|101.97|101.96|101.98|101.96|101.94|101.96
2020-10-25 11:59:25|funds_us_0027|MUB|total_return_price|110.9643|110.9937|111.1602|111.3072|111.2876|111.3268|111.3464|111.5816|111.6011|111.5816|111.6403|111.7481|111.7481||111.7481|111.5634|111.8972|111.8285|111.8678|111.8089|111.8874|111.907|112.1034|111.9169|112.0641|111.9267|112.0052|111.966|112.0027|111.9141|111.924|112.0617||112.101|112.1109|112.1305|112.042||112.1404|112.5436|112.6518|112.7109|112.7305|112.8682|112.8781|112.8387|112.9764|113.0945|113.1633|113.0354||113.1928|113.242|113.3994|113.5272|113.6945|113.6256|113.8715|113.7928|113.901|113.9356|113.7385|113.64|113.5907|113.8075|113.8765|113.9159|113.8371|113.8371|113.9849||114.0933|114.182|114.3298|114.6353|115.128|115.2364|115.1871|115.2364|115.0097|115.1753|115.3036|115.1753|115.3036|115.3234|116.1231|114.8692|113.1512|107.6713|110.1002|108.6093|109.3202|102.5963|100.2365|101.0067|102.9221|105.1733|109.7843|113.5461|112.0651|112.381|111.5813|108.8877|108.8976|108.7591|110.0156|110.7378|111.1336|111.9151||111.7964|112.0339|112.6571|112.39|112.301|111.8855|111.3314|111.2226|110.6883|110.6488|110.6092|110.1244|110.1046|110.0453|110.6007|110.8981|111.1558|111.255|111.6416|111.6317|111.6515|111.8597|111.9489|112.1868|112.504|112.4743|112.851|112.9699|113.2078|113.5548||113.6143|113.8324|113.7233|114.1892|114.1579|114.0486|113.8599|113.7606|113.6414|113.7209|114.0685|114.1181|114.287|114.1181|114.3167|114.1281|114.3366|114.3465|114.3863|114.5849|114.5452|114.4359|114.565|114.6445|114.6445|114.6047|114.67|114.869||114.8193|114.8591|114.8392|114.9386|115.0182|115.0083|115.2272|115.2968|115.446|115.4659|115.7147|115.7147|115.8738|115.9833|116.0231|115.9833|115.9833|116.0828|116.1524|116.2618|116.3354|116.425|116.5546|116.7639|116.7639|116.8137|116.7041|116.6144|116.4948|116.4151|116.3952|116.3653|116.1161|115.8172|115.8271|116.0165|115.8371|115.7075|115.3089|115.4584|115.578|115.6522|115.6423|115.8219|115.6423||115.6323|115.7121|115.6023|115.7321|115.6423|115.772|115.7121|115.7421|115.7521|115.7022|115.772|115.4726|115.5424|115.7421|115.8719|115.9018|115.7221|115.71|115.69|115.54|115.48|115.29|115.2|115.26|115.26|115.31|115.33|115.27|115.31|115.31|115.28|115.16|115.26|115.25
2020-10-25 11:59:25|funds_us_0028|MBB|total_return_price|105.6638|105.7226|105.7324|105.8892|105.899|105.948|105.8598|105.9676|105.9284|105.9284|105.9774|106.0264|105.9186||105.9676|105.9292|106.1551|105.9684|105.939|105.9979|105.9586|105.9193|106.1256|105.8408|106.1943|106.0372|106.106|105.9881|106.0432|106.1316|105.9842|106.0629||106.0629|106.279|106.2397|106.1906||106.3184|106.4068|106.4166|106.4363|106.3871|106.397|106.5149|106.5542|106.6132|106.564|106.564|106.5542||106.623|106.6525|106.7016|106.7606|106.7999|106.8097|106.9276|106.9571|106.9768|106.9827|106.8842|106.8743|106.9433|107.1304|107.1895|107.1698|107.1107|107.1994|107.1994||107.3077|107.2092|107.2683|107.4062|107.485|107.4259|107.5244|107.6426|107.8593|108.1411|108.3978|108.2694|108.5261|108.6248|108.6347|108.2102|107.3712|103.9458|107.2033|107.6377|107.2527|106.463|105.2192|106.4827|107.2724|108.1707|108.151|108.3188|108.6742|108.8617|109.0197|108.6353|108.9716|108.8925|108.7738|108.9123|109.1793|109.2684||108.8034|108.7738|108.8727|109.0013|108.9123|108.9617|108.9419|109.12|109.4069|109.2585|109.209|109.4959|109.7036|109.9015|109.8499|109.9589|109.9094|109.9788|110.2563|110.2365|109.9788|110.0283|109.9292|110.0481|110.0977|109.949|109.9391|110.0878|110.1572|110.1175||110.0779|110.068|109.8202|110.0977|110.2076|110.1977|110.1083|110.1083|110.148|110.1778|110.2473|110.2672|110.2175|110.3168|110.2473|110.009|110.0984|110.0487|110.0586|109.9891|109.9395|109.8402|109.9494|109.9593|110.009|109.9196|109.9684|110.1176||110.0182|110.058|110.1176|110.1276|110.0182|110.0779|110.058|110.0381|110.0679|110.0978|110.0878|110.1475|110.1276|110.1574|109.9684|110.0182|110.0878|110.1574|110.1176|110.237|110.3066|110.3664|110.2269|110.2767|110.3365|110.4262|110.2568|110.2767|110.2169|110.2269|110.2767|110.3166|110.3465|110.3166|110.2867|110.197|110.1571|110.2169|110.187|110.3365|110.2966|110.3287|110.3886|110.3287|110.3287||110.4085|110.3586|110.2787|110.2787|110.2787|110.139|110.109|110.129|110.0991|110.0292|110.0891|110.0991|110.109|110.139|110.1789|110.2288|110.2089|110.2|110.26|110.175|110.24|110.28|110.23|110.2|110.3|110.16|110.13|110.13|110.23|110.18|110.12|110.22|110.2|110.2
2020-10-25 11:59:25|funds_us_0029|IGIB|total_return_price|55.9389|55.9194|56.0411|56.2405|56.2211|56.2989|56.3476|56.4254|56.3086|56.3962|56.4935|56.5714|56.5324||56.4643|56.3373|56.6593|56.5812|56.5422|56.4934|56.5129|56.4836|56.6398|56.4153|56.6983|56.5617|56.5812|56.5422|56.5771|56.5869|56.5575|56.6162||56.6945|56.8021|56.8314|56.7141||56.851|57.0466|56.939|56.8608|56.8803|56.9586|57.032|56.9586|57.0173|57.1151|57.1151|57.1151||57.2912|57.3205|57.3792|57.5064|57.6335|57.6042|57.7607|57.7607|57.9563|57.9561|57.8188|57.7305|57.7207|57.8973|57.9953|57.9071|57.858|57.9071|57.9855||58.0542|58.0248|58.113|58.2602|58.3582|58.4073|58.3092|58.2209|58.6329|58.5339|59.0945|59.2026|59.1928|59.1338|58.111|57.3046|55.9376|54.1576|55.3377|54.02|53.5676|51.2368|49.7322|49.5945|51.9351|51.8269|53.4987|53.5971|53.5774|54.0101|54.0101|53.6249|53.8024|53.6545|54.4337|54.5718|55.0846|56.4654||56.5739|56.5148|56.9191|56.712|56.8304|56.712|56.6134|56.6035|56.8895|56.8895|56.6627|56.8106|57.1361|57.1164|56.8287|56.8683|56.9968|56.799|56.9672|56.7792|56.5716|56.8781|56.9474|57.1452|57.2836|57.4023|57.5012|57.877|57.9364|58.0056||58.0946|58.2133|58.2727|58.5792|58.5738|58.8811|58.8018|58.7126|58.8712|59.0794|59.2083|59.4859|58.9406|59.1687|59.7139|59.8726|59.7635|59.7239|59.6644|59.6148|59.6247|59.4958|59.4859|59.4859|59.5851|59.8627|59.9201|59.94||60.1189|60.1189|60.0543|60.1487|60.1189|60.0891|60.2282|60.3077|60.3375|60.5263|60.571|60.6455|60.7946|60.8145|60.7052|60.6406|60.6853|60.9437|60.9536|61.0033|61.0778|61.2172|61.1973|61.3069|61.2471|61.2073|60.9982|60.9484|60.6995|60.5899|60.7094|60.7891|60.7293|60.8787|60.9285|60.8588|60.7094|60.7891|60.57|60.7592|60.8986|61.0741|61.1938|61.104|60.8246||60.8147|60.8246|60.8446|60.9244|60.9444|61.0142|61.0242|60.9643|60.9743|60.8945|60.9444|60.655|60.4854|60.5453|60.7348|60.7448|60.675|60.87|60.83|60.71|60.71|60.72|60.83|60.88|61.09|61.07|61.06|60.99|60.93|60.93|60.86|60.81|60.79|60.84
2020-10-25 11:59:25|funds_us_0030|IGSB|total_return_price|52.2563|52.2808|52.3198|52.3882|52.3687|52.4077|52.4273|52.4419|52.398|52.4126|52.4273|52.4664|52.4371||52.4468|52.4422|52.5597|52.5107|52.4715|52.4617|52.4715|52.452|52.5205|52.4324|52.5303|52.4813|52.5009|52.5009|52.524|52.5436|52.5142|52.5436||52.5731|52.6713|52.6909|52.6516||52.6713|52.7498|52.74|52.7302|52.7204|52.74|52.7694|52.7596|52.74|52.7694|52.7694|52.8038||52.8676|52.8578|52.9069|52.9363|52.9756|52.9658|53.0296|53.0247|53.1229|53.1241|53.0848|53.0454|53.0503|53.1143|53.134|53.1143|53.0848|53.1044|53.1438||53.1635|53.1537|53.2029|53.2324|53.3111|53.3505|53.3308|53.3111|53.5276|53.4586|53.7151|53.7645|53.7645|53.725|53.3403|53.0522|52.4031|51.1897|51.0812|49.5718|49.8579|48.3485|46.5728|47.51|49.3844|50.1144|50.8839|50.9924|51.1897|51.4462|51.6533|51.3859|51.465|51.4354|51.6925|51.9397|52.3155|53.2155||53.1067|53.1067|53.2056|53.0276|53.1265|52.9682|52.7507|52.8595|52.9386|52.9583|52.8298|52.899|53.0375|53.077|53.0276|53.0772|53.0673|53.0375|53.1267|53.0871|53.0673|53.206|53.1763|53.2655|53.325|53.3547|53.4142|53.5827|53.5827|53.5926||53.6322|53.7016|53.7809|53.8899|53.8892|53.9885|53.9587|53.8693|54.058|54.1076|54.0878|54.1176|53.7998|54.0282|54.3459|54.2169|54.2268|54.2367|54.2268|54.2864|54.2963|54.2566|54.2764|54.3062|54.336|54.3261|54.4251|54.4948||54.4649|54.4152|54.445|54.455|54.445|54.445|54.4848|54.5047|54.5246|54.5843|54.5794|54.6142|54.654|54.6142|54.6241|54.6241|54.6639|54.7137|54.7236|54.7734|54.8008|54.8207|54.8257|54.8506|54.8307|54.8357|54.8008|54.7809|54.751|54.7011|54.756|54.7908|54.7809|54.8008|54.8207|54.8207|54.8108|54.8108|54.7709|54.8407|54.9005|54.9401|54.9501|54.9002|54.8653||54.8403|54.8503|54.8303|54.8702|54.8603|54.8902|54.9102|54.8802|54.8702|54.8702|54.8802|54.8004|54.7105|54.7505|54.7704|54.8004|54.8104|54.84|54.87|54.84|54.86|54.87|54.89|54.92|54.98|54.935|54.94|54.94|54.95|54.92|54.93|54.92|54.92|54.94
2020-10-25 11:59:26|funds_us_0031|IGLB|total_return_price|62.9917|63.0886|63.2436|63.6601|63.7085|63.8829|64.0863|64.3866|64.1251|64.28|64.6675|64.9387|64.9387||64.7159|64.1181|64.9732|64.7983|64.6817|64.672|64.7303|64.74|65.1092|64.7303|65.2647|65.0606|64.9926|64.7594|64.8935|64.9325|64.9812|65.0396||65.2345|65.2929|65.3221|64.9422||65.2832|65.6631|65.3319|65.0007|64.8448|65.2832|65.6631|65.3903|65.5072|65.7799|65.8968|65.9553||66.3254|66.4715|66.5787|66.7443|66.9878|66.9294|67.2313|67.2118|67.4554|67.4048|67.0726|66.9554|66.9945|67.4341|67.6393|67.5123|67.4341|67.4341|67.7175||67.9226|67.8445|68.1571|68.4014|68.5088|68.4698|68.0399|67.5025|68.6261|68.3192|69.2697|69.2795|69.3971|70.6612|68.4662|65.8204|62.6259|57.697|62.0772|61.3031|57.8734|53.2874|51.0743|51.8567|56.9817|58.2457|62.087|62.1752|62.0674|61.9498|62.3418|60.5319|60.7974|60.4631|62.1541|62.449|63.1766|67.1779||66.6274|66.0572|66.6667|66.7159|66.647|66.5586|66.3718|66.0965|66.6176|66.5586|65.8409|66.1555|66.3521|65.8802|65.3928|65.6196|65.4914|64.3179|64.3968|63.8741|63.1444|63.7952|63.7952|64.88|65.0477|65.2548|65.2548|66.31|66.2015|66.4382||66.2311|66.596|66.5269|67.1088|66.94|67.3554|66.9795|66.7619|67.4246|67.6917|67.6719|68.1961|67.2169|67.5631|68.8192|68.0972|67.9587|68.6115|68.5225|68.4335|68.3345|68.1862|68.295|68.5719|68.7401|69.2742|69.6268|69.7657||69.9938|70.4004|70.2715|71.055|70.8964|70.6286|71.2832|71.2237|71.6006|71.908|72.2254|72.3742|72.6817|73.0189|72.9098|72.5825|72.5428|72.9197|72.8999|73.0586|72.9243|73.511|73.2425|73.8243|73.4514|73.1729|72.5663|72.1685|71.3033|70.6669|70.816|71.2337|70.7962|71.2238|71.5321|71.2934|70.8061|70.6569|69.752|69.8812|70.4083|71.0905|71.5991|71.5094|70.1931||70.5022|70.5022|70.6119|70.582|70.9809|71.0507|70.9908|71.1504|70.8712|70.7615|70.9111|70.203|70.1033|70.0235|70.4623|70.1931|70.213|70.31|70.36|69.78|69.94|69.8|70.04|70.37|71.05|70.89|71.15|71.09|70.68|70.6|70.25|70|69.7|70.07
2020-10-25 11:59:26|funds_us_0032|VCLT|total_return_price|95.6243|95.9052|96.3218|96.8643|96.874|97.1549|97.5327|97.9202|97.4358|97.804|98.298|98.763|98.8405||98.6274|97.8244|98.8349|98.6017|98.4754|98.4171|98.5532|98.4366|99.0584|98.4366|99.243|98.9224|98.7961|98.4754|98.7086|98.8155|98.8347|99.1856||99.1369|99.3123|99.4001|98.8055||99.1076|99.8095|99.3708|98.8737|98.5033|99.2441|99.8387|99.6243|99.595|99.907|100.1117|100.2092||100.989|101.2083|101.4569|101.5641|101.9053|101.7688|102.227|102.3635|102.5974|102.5127|101.9749|101.7892|102.0336|102.3758|102.8452|102.6692|102.6203|102.4834|102.8941||103.207|103.1385|103.6274|104.0381|104.351|103.9403|103.4514|102.4541|103.9892|103.9756|105.309|105.1913|105.5541|107.4463|104.4364|100.044|95.2889|87.9944|94.3183|93.377|87.9062|80.1509|77.1606|78.5626|86.2787|88.8768|94.6124|94.5144|94.632|95.5046|95.2301|92.7241|93.7966|92.6159|95.0954|95.4397|96.955|103.2717||101.8057|101.2153|101.8352|101.6974|102.1796|101.4023|101.3137|100.9989|101.9237|101.8057|100.6053|101.0382|101.54|100.5561|99.9566|99.8184|99.927|97.6277|97.6474|97.2329|96.3152|97.302|97.3415|98.8711|99.1573|99.848|99.6803|101.2987|101.0421|101.3579||101.0421|101.6046|101.4763|102.6112|102.2432|102.7084|102.4312|102.0848|102.7381|103.3319|103.1142|104.2326|102.7282|103.0647|104.9156|104.579|103.8466|104.5988|104.7374|104.6285|104.2425|104.0446|104.2623|104.4207|104.7275|105.2026|106.2162|106.4445||107.0795|107.3872|107.5162|108.3249|108.0619|107.9329|108.7565|108.7466|109.213|110.0664|110.2251|110.4137|110.9991|111.5747|111.3663|110.8602|110.6618|111.1281|111.2671|111.2175|111.3764|111.9833|111.8241|112.3813|111.8042|111.5257|110.3119|109.9936|108.5211|107.4666|107.8148|108.2227|107.8446|108.3918|108.8196|108.4614|107.7551|107.586|106.1533|106.3722|106.9492|108.135|109.0926|108.9031|106.978||107.1376|107.2373|107.3969|107.6064|107.9754|108.1749|108.0652|108.333|107.9954|107.9555|108.0353|106.8882|106.5291|106.4892|107.1475|106.8383|106.6089|107.01|107.05|106.31|106.5|106.12|106.47|106.96|107.85|107.5|108|107.97|107.6|107.2|106.85|106.5|105.96|106.52
2020-10-25 11:59:26|funds_us_0033|AM:PTCIX|total_return_price|12.157|12.1666|12.2049|12.2815|12.2815|12.3006|12.3485|12.4155|12.3581|12.3772|12.4251|12.4921|12.4634||12.4944|12.3887|12.5328|12.4848|12.4656|12.4367|12.4752|12.4752|12.5457|12.43|12.5553|12.4975|12.5071|12.4589|12.4782|12.4975|12.4782|12.5168||12.536|12.5553|12.536|12.5044||12.6012|12.698|12.6302|12.5818|12.5335|12.5818|12.669|12.6302|12.669|12.7173|12.7077|12.6786||12.7657|12.7948|12.8238|12.8819|12.9496|12.8916|12.9883|12.9496|13.0547|13.0547|12.9673|12.909|12.9673|13.0644|13.0838|13.0547|13.0255|13.0547|13.0935||13.1324|13.1324|13.181|13.2392|13.2781|13.2684|13.1907|13.1518|13.2644|13.206|13.4009|13.3716|13.4691|13.703|13.3424|12.9526|12.6407|12.0852|11.9585|12.0462|11.3834|10.6817|10.4576|10.7499|10.9351|11.0618|11.2567|11.5199|11.783|11.7148|11.824|11.7849|11.8045|11.7751|11.8045|11.9121|11.9317|12.2841||12.3232|12.4407|12.5679|12.6462|12.5875|12.5973|12.5679|12.5386|12.6267|12.6071|12.4603|12.5679|12.5777|12.5658|12.5658|12.5167|12.4873|12.3497|12.4578|12.3694|12.2809|12.3694|12.3792|12.4283|12.4283|12.3792|12.4873|12.5757|12.6346|12.6543||12.6543|12.6739|12.6936|12.7974|12.7777|12.8073|12.8073|12.7383|12.8467|12.9355|12.9749|13.0538|13.0538|12.9848|12.9749|13.0242|13.0341|13.0932|13.1228|13.0932|13.0538|13.0636|13.0538|13.1327|13.0932|13.1395|13.1791|13.2385||13.2582|13.3671|13.3176|13.4462|13.3869|13.4363|13.4363|13.4561|13.5056|13.5155|13.5749|13.654|13.6936|13.7925|13.7727|13.7332|13.7727|13.7629|13.8123|13.8615|13.8317|13.931|13.9012|13.9608|13.9211|13.8814|13.7821|13.7126|13.5835|13.5239|13.5239|13.5736|13.5239|13.5934|13.6431|13.6331|13.5636|13.5338|13.375|13.3849|13.5205|13.64|13.7496|13.7596|13.5603||13.5802|13.5603|13.6101|13.6101|13.6201|13.6201|13.6101|13.6301|13.5902|13.5703|13.5504|13.5205|13.4706|13.4408|13.4408|13.4607|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|total_return_price|78.9272|79.0151|79.0933|79.1813|79.1617|79.1715|79.2008|79.2399|79.1715|79.1617|79.2106|79.2692|79.2301||79.2399|79.2136|79.3704|79.3116|79.292|79.2528|79.2626|79.2234|79.3214|79.2039|79.3704|79.2822|79.3116|79.3018|79.341|79.3606|79.3139|79.3925||79.4121|79.5201|79.5791|79.5692||79.5692|79.6773|79.7362|79.6478|79.5987|79.6478|79.7067|79.6674|79.6674|79.7362|79.7165|79.7362||79.8442|79.8737|79.9129|79.962|80.0504|80.0406|80.1142|80.1191|80.2959|80.2619|80.1832|80.1389|80.134|80.2226|80.2619|80.2324|80.1931|80.2029|80.2423||80.2619|80.2619|80.3308|80.3997|80.4883|80.508|80.5572|80.5277|80.8131|80.697|81.0619|81.1802|81.2|81.1014|80.4505|79.9969|79.0896|77.5315|77.492|75.569|75.7071|73.2713|70.7566|71.9597|74.4843|75.4211|76.8806|77.0088|77.3244|77.7583|78.0048|77.5421|77.6904|77.463|77.9376|78.4221|78.9955|80.1621||80.0534|80.2313|80.2511|80.1424|80.261|79.8161|79.6876|79.8556|79.915|79.8853|79.8359|79.8853|80.0435|80.1621|80.0523|80.1513|80.1811|80.082|80.1315|80.1117|80.0919|80.2999|80.3594|80.3495|80.508|80.6269|80.7061|80.8548|80.9043|80.934||80.9836|81.0529|81.2213|81.3303|81.4632|81.5128|81.4929|81.4334|81.5525|81.5823|81.5823|81.6717|81.4234|81.4731|81.9199|81.8901|81.9298|81.8901|81.9|81.9645|81.9695|81.9993|81.9993|81.9794|82.0092|82.0688|82.1102|82.1798||82.2096|82.14|82.1301|82.1599|82.14|82.15|82.1897|82.2395|82.3191|82.3588|82.3688|82.4484|82.4583|82.4484|82.4583|82.4285|82.4484|82.5478|82.6075|82.6572|82.7148|82.7447|82.7348|82.7697|82.7547|82.7348|82.665|82.6949|82.5654|82.5654|82.5853|82.6551|82.6252|82.6849|82.7148|82.6949|82.675|82.7049|82.675|82.7547|82.8045|82.8587|82.8987|82.8587|82.729||82.7489|82.7889|82.7689|82.8188|82.8088|82.8188|82.8587|82.8288|82.8088|82.7789|82.7889|82.709|82.6291|82.5792|82.6691|82.699|82.709|82.77|82.79|82.78|82.78|82.78|82.83|82.87|82.93|82.915|82.93|82.91|82.93|82.87|82.89|82.895|82.86|82.91
2020-10-25 11:59:26|funds_us_0035|CWB|total_return_price|52.2194|52.2097|52.1514|52.1514|52.4818|52.5206|52.7053|52.6081|52.5206|52.647|53.094|53.1425|53.2494||53.1523|52.8632|52.7367|52.9508|52.9216|53.1649|53.0287|52.9703|53.1357|53.3304|53.3985|53.8851|53.8267|53.9824|54.2646|54.4784|54.5868|54.6558||54.8924|54.7839|54.6065|54.7051||55.1782|55.0993|55.3063|55.6415|55.8485|56.0555|55.9372|56.3216|56.4694|56.5089|56.7257|56.7947||56.775|57.0214|57.051|56.8341|56.2526|56.7356|56.6764|56.9623|56.4202|57.1865|58.2823|57.7788|57.7788|57.5814|57.9269|58.2922|58.5587|58.7759|58.924||59.1411|59.6051|59.4768|59.0227|57.6801|56.5548|56.2685|54.6791|54.4521|55.6036|54.9215|56.0683|55.2082|54.259|51.0063|52.1531|49.365|44.8566|47.269|43.2154|43.601|40.8426|40.6646|41.5248|40.4965|42.9979|44.9456|47.2591|46.6264|47.536|47.3185|45.0385|44.9691|44.8502|46.4261|47.7444|48.5472|49.6177||49.8853|50.8666|50.4404|50.6981|51.3423|51.5604|50.4106|51.3126|51.2928|51.6694|52.4227|52.0956|53.0669|52.7597|51.4312|52.0963|53.0294|53.0989|53.2875|54.3199|54.4688|53.8533|53.0989|53.3868|53.3868|54.2306|54.2405|54.9254|54.846|55.3722||55.8884|55.8685|55.8288|56.4046|57.0809|57.588|58.2939|57.9161|59.0098|59.8648|59.3279|59.487|57.2797|57.8962|58.6121|59.3578|59.6958|59.7455|59.7256|59.9841|60.1532|58.9103|59.3975|58.7612|59.2882|60.1532|60.6856|61.4027||62.3389|62.1497|62.7871|63.1357|63.6436|62.3289|62.6875|63.5042|62.9963|63.2452|64.4205|64.3209|64.3906|63.7134|63.1257|64.042|63.6038|64.54|64.7193|64.6297|65.3709|65.7696|66.3778|66.0887|65.5403|65.2313|64.7228|65.7098|66.2881|66.1884|67.3548|67.7835|67.614|68.0627|68.0627|68.1225|68.4714|69.3687|69.598|69.8672|70.6049|71.2678|71.0881|68.6519|67.8731||65.8463|66.8947|66.675|66.2956|68.0429|68.7318|68.7218|68.0528|68.2725|68.0429|68.1726|66.5552|66.5352|67.6435|68.6619|68.6219|68.7817|70.16|69.32|70|69.77|70.88|71.1|71.61|72.01|72.19|72.17|71.86|71.81|71.52|71.49|71.15|71.35|71.65
2020-10-25 11:59:26|funds_us_0036|BKLN|total_return_price|21.7084|21.7084|21.7277|21.718|21.7373|21.6958|21.6572|21.6475|21.6378|21.6572|21.6958|21.6765|21.7054||21.6861|21.6861|21.7054|21.7923|21.8599|21.9082|21.9275|21.9275|21.9468|21.9758|21.9661|21.9854|21.9758|22.0241|22.0723|22.082|22.0985|22.0791||22.0888|22.0888|22.0113|22.1179||22.1663|22.1663|22.176|22.1663|22.2051|22.1954|22.1663|22.1566|22.1373|22.176|22.176|22.1566||22.141|22.1118|22.1313|22.1021|22.0048|22.0632|22.0632|22.0437|21.9951|21.9951|22.0048|22.0048|21.9854|21.9756|22.0048|22.0048|22.034|22.0243|22.034||22.0535|22.0827|22.0632|22.0535|21.9461|21.8973|21.8485|21.5361|21.4678|21.5849|21.5849|21.7704|21.5752|21.4678|20.8039|21.0675|20.2572|19.9155|20.1303|18.9198|19.1833|18.3438|17.4163|17.4066|16.8376|17.6221|18.6812|19.3088|19.4068|19.603|20.0639|19.6128|19.6226|19.2303|20.0344|20.2992|20.3973|21.0641||20.8386|20.9464|20.9464|20.9268|21.0347|20.8952|20.4326|20.5507|20.4326|20.5212|20.4523|20.5507|20.6491|20.6491|20.4326|20.3145|20.4326|20.4818|20.5605|20.7082|20.5802|20.6097|20.5409|20.4227|20.4326|20.6108|20.67|20.828|20.8477|20.9662||21.0057|21.1142|21.1735|21.0846|21.2031|21.3018|21.361|21.361|21.4795|21.6177|21.5782|21.5189|20.976|21.2623|21.2228|21.4005|21.4104|21.4301|21.4499|21.3864|21.3963|21.2379|21.1885|21.0004|20.941|21.1291|21.1885|21.2973||21.3666|21.1984|21.1192|21.1489|21.1291|21.2181|21.2874|21.3765|21.3072|21.4062|21.4919|21.5217|21.5713|21.4919|21.4721|21.5217|21.4522|21.5812|21.4919|21.4721|21.4125|21.3728|21.4324|21.482|21.4919|21.5614|21.6209|21.6804|21.6408|21.6507|21.6804|21.6209|21.5911|21.6408|21.6011|21.6639|21.6242|21.7037|21.7037|21.7634|21.7535|21.843|21.843|21.6838|21.7037||21.6938|21.833|21.7932|21.8529|21.9623|21.9723|21.9424|21.9226|21.8828|21.7699|21.7998|21.6602|21.6502|21.5904|21.6701|21.6602|21.6801|21.6701|21.6801|21.7699|21.73|21.7798|21.7798|21.7798|21.8397|21.7399|21.7699|21.73|21.7001|21.74|21.77|21.72|21.71|21.71
2020-10-25 11:59:26|funds_us_0037|FLOT|total_return_price|50.1684|50.1783|50.1783|50.1881|50.198|50.2177|50.2177|50.1783|50.198|50.2275|50.2078|50.2275|50.2571||50.2275|50.2541|50.2541|50.2541|50.2541|50.2541|50.264|50.2738|50.264|50.264|50.2936|50.2837|50.3034|50.2936|50.3289|50.319|50.3289|50.319||50.3585|50.3388|50.3388|50.3487||50.3585|50.3981|50.3783|50.3882|50.3882|50.3981|50.408|50.4179|50.408|50.4475|50.4377|50.4475||50.4475|50.4574|50.4673|50.4772|50.4772|50.4673|50.4673|50.4772|50.497|50.5204|50.5204|50.57|50.57|50.5601|50.5799|50.5799|50.5997|50.5502|50.5898||50.5799|50.6096|50.5997|50.6096|50.5997|50.5997|50.57|50.5403|50.4709|50.4963|50.4566|50.4864|50.4665|50.5161|49.127|49.7323|49.117|45.7632|47.8172|46.2792|46.9142|44.1061|43.7588|44.89|45.6491|47.4401|47.6683|47.708|47.6584|47.9859|48.3629|48.4496|48.5689|48.708|48.7677|49.046|49.0261|49.2448||49.3939|49.3641|49.4635|49.4933|49.553|49.5231|49.5728|49.4635|49.553|49.5728|49.5828|49.6027|49.6424|49.7021|49.6755|49.7154|49.7253|49.7253|49.7253|49.7851|49.7901|49.8249|49.8548|49.8449|49.8648|49.8946|49.9146|49.9743|49.9843|49.9743||49.9942|50.0341|50.0839|50.0739|50.131|50.1709|50.1111|50.2009|50.2607|50.2807|50.2707|50.3006|50.2208|50.2009|50.2856|50.2807|50.3206|50.3405|50.3704|50.3405|50.3605|50.4403|50.4303|50.4203|50.4502|50.4602|50.4644|50.4644||50.4145|50.4245|50.4644|50.4444|50.4145|50.4344|50.4344|50.4544|50.4943|50.4843|50.4843|50.4843|50.5243|50.5143|50.5243|50.5243|50.5343|50.5243|50.5442|50.5842|50.5612|50.5812|50.6211|50.6211|50.6211|50.6011|50.6111|50.6111|50.5712|50.5712|50.6011|50.6111|50.6111|50.6161|50.6111|50.6311|50.6211|50.6211|50.6261|50.6561|50.6411|50.6681|50.6681|50.6381|50.6381||50.6681|50.6581|50.6681|50.6781|50.6881|50.6981|50.7081|50.7081|50.7081|50.7081|50.7081|50.6881|50.6881|50.6681|50.6781|50.6881|50.6981|50.7|50.69|50.73|50.72|50.71|50.71|50.7|50.71|50.72|50.7|50.68|50.685|50.68|50.69|50.7|50.69|50.7
2020-10-25 11:59:26|funds_us_0038|GSY|total_return_price|49.5511|49.5511|49.5708|49.5708|49.5609|49.5883|49.5785|49.5982|49.5982|49.608|49.608|49.6179|49.6179||49.6179|49.608|49.6179|49.6277|49.6375|49.6375|49.6474|49.6375|49.6474|49.6375|49.6572|49.6375|49.6572|49.6474|49.6671|49.6671|49.6809|49.6908||49.6908|49.7007|49.7007|49.7204||49.7105|49.7303|49.7401|49.7401|49.7401|49.75|49.7599|49.7599|49.7796|49.7697|49.7796|49.7895||49.7924|49.8023|49.8023|49.822|49.8418|49.822|49.8418|49.8418|49.8517|49.8517|49.8616|49.8517|49.8616|49.8715|49.8814|49.8865|49.8913|49.8814|49.8913||49.9012|49.9012|49.9209|49.9209|49.9423|49.9423|49.9324|49.9621|49.9522|49.982|49.982|49.9919|50.0315|50.0216|49.9324|49.9225|49.7937|49.2389|49.5163|49.2785|49.2984|48.6544|47.4061|47.7925|47.7309|47.9592|48.1081|48.4753|48.6837|48.8624|48.9418|48.9815|49.0311|49.0807|49.1006|49.1304|49.2296|49.3785||49.4678|49.5671|49.5869|49.5572|49.6068|49.6016|49.6115|49.6016|49.5817|49.6513|49.6413|49.701|49.7209|49.7507|49.7507|49.7606|49.8004|49.8004|49.8004|49.8203|49.8203|49.8402|49.8601|49.87|49.8998|49.9288|49.8989|49.9388|49.9786|49.9587||49.9985|50.0383|50.0483|50.0584|50.0782|50.108|50.128|50.1379|50.1578|50.1678|50.1977|50.2076|50.1578|50.1578|50.1877|50.1977|50.2375|50.2425|50.2474|50.2705|50.2805|50.2805|50.2705|50.2905|50.3005|50.2905|50.3104|50.3104||50.3204|50.3104|50.3304|50.3204|50.3005|50.3204|50.3104|50.3304|50.3104|50.3503|50.3537|50.3537|50.3637|50.3437|50.3637|50.3736|50.3936|50.3936|50.3936|50.3836|50.3936|50.4036|50.4036|50.4036|50.4235|50.4136|50.4136|50.4136|50.4136|50.4335|50.4335|50.4335|50.4335|50.4377|50.4535|50.3936|50.4312|50.4412|50.4612|50.4612|50.4712|50.4712|50.4911|50.4911|50.5111||50.4812|50.4813|50.4911|50.5011|50.5061|50.5111|50.5111|50.5061|50.5011|50.5009|50.5109|50.501|50.5109|50.4909|50.5009|50.4909|50.4909|50.5009|50.5009|50.5109|50.5109|50.5109|50.5009|50.5309|50.5109|50.5309|50.5209|50.5309|50.5209|50.53|50.53|50.53|50.52|50.53
2020-10-25 11:59:26|funds_us_0039|EMB|total_return_price|108.0759|107.8545|107.6909|108.2588|108.3455|107.8305|107.5946|107.7775|107.7871|108.0759|108.0663|108.3551|108.2011||107.9315|107.4945|107.707|107.9582|108.2771|108.4993|108.7891|108.7891|109.5137|109.5234|109.9292|109.9968|110.4026|110.6152|110.238|110.5095|110.6356|110.8296||110.9848|111.2855|111.1012|111.1109||111.2467|110.9654|110.7423|110.9169|111.2079|111.1303|111.1497|111.2564|111.2273|111.6443|111.8771|111.7413||111.6443|111.7316|111.4697|111.3243|111.1836|111.7122|112.2263|112.1487|112.4881|112.4599|112.3236|112.3625|112.6351|112.6351|112.6545|112.6059|112.7713|112.8005|113.2483||113.3456|113.5695|113.6376|113.8907|113.3943|112.6935|112.6351|111.2335|111.0777|111.9731|113.2724|114.1125|113.1063|112.6374|103.5131|104.7147|99.9767|95.0531|97.7493|93.236|92.3275|83.8186|85.9483|88.9865|89.2405|92.0246|95.7174|97.2999|95.2973|95.1703|94.4474|92.0724|93.956|93.7893|95.6827|96.2321|96.6441|99.4303||99.2341|99.8914|97.9097|97.272|97.9588|97.3407|95.977|96.0555|96.5166|96.0947|95.928|96.8698|98.4199|98.5964|98.1721|98.1721|99.2455|98.8024|99.5902|100.1023|100.6537|100.4666|99.8659|100.3288|100.6045|102.3574|102.4362|104.4057|104.3762|103.9035||104.5436|104.7208|104.4254|104.7799|105.2902|106.3077|106.7819|106.2781|107.1475|107.9081|107.6217|107.6315|105.1618|106.3868|106.9499|107.4537|107.3006|107.187|107.4241|107.6118|107.8291|107.4932|107.5624|107.345|107.4833|107.8983|108.1457|108.7204||109.3942|108.7799|109.2456|108.77|108.7601|108.5421|108.7997|109.2456|109.4438|109.6915|110.4248|111.0193|111.3364|111.2868|111.3661|111.5544|111.1779|111.8318|111.8021|112.0597|112.4752|113.0516|113.4094|113.6976|113.4591|113.628|113.5087|113.3795|113.1212|112.6143|112.7435|112.5945|112.3361|112.5945|112.9522|113.1808|112.6243|112.3659|111.8392|112.8827|112.8727|113.6337|114.1021|113.524|113.0356||112.5871|113.1552|112.8363|112.8762|112.9858|113.1752|112.9061|112.4376|111.9193|110.823|110.5937|109.1684|109.4575|109.9857|110.2349|109.9857|110.524|110.73|110.34|110.77|110.85|111.09|112.17|112.44|112.73|112.45|112.41|111.96|112.13|111.48|111.54|110.97|110.45|110.97
2020-10-25 11:59:27|funds_us_0040|CEMB|total_return_price|49.3572|49.3957|49.2994|49.4342|49.3957|49.4535|49.4053|49.5113|49.5498|49.569|49.6268|49.675|49.6461||49.6268|49.5999|49.6675|49.6772|49.7159|49.7062|49.6869|49.6772|49.7255|49.9091|49.9961|49.9381|50.0444|49.8994|50.1062|50.1353|50.1741|50.2032||50.2419|50.3195|50.2613|50.1935||50.3388|50.4067|50.4067|50.4358|50.4455|50.5327|50.5811|50.6781|50.6587|50.7168|50.7653|50.8428||50.8622|50.7071|50.8622|50.9107|50.8816|50.8816|50.9688|50.8816|50.9591|50.9602|50.9893|50.9602|50.9699|51.106|51.1255|51.1255|51.1936|51.2033|51.2811||51.2227|51.2811|51.4464|51.4951|51.4173|51.3297|51.2227|50.7754|50.5712|50.7882|51.0809|51.2176|51.2078|50.837|48.9046|49.3828|47.6847|47.1381|46.5526|44.6202|44.4152|41.8778|40.7652|42.1901|41.9656|43.4295|43.8785|44.3079|44.1029|43.8102|43.8687|43.9319|44.0397|44.1083|44.8435|45.0983|45.1179|46.0785||45.5688|46.5882|46.4118|46.4314|46.6176|46.5098|46.1765|46.3137|46.598|46.4461|46.3873|46.6068|47.1665|47.0881|46.9206|46.7828|47.0682|46.8642|47.1174|47.3634|47.3732|47.4815|47.3732|47.5897|47.3536|47.7915|47.6586|48.4065|48.4557|48.2698||48.5443|48.9281|48.7362|48.9871|49.0383|49.2752|49.5615|49.5517|49.7787|50.0453|50.0157|50.1342|49.5418|49.8972|49.9762|49.9762|49.9861|49.9564|49.9959|50.0947|50.1638|50.1243|50.1243|49.9861|50.0157|49.9959|49.974|50.2513||50.38|50.3206|50.3999|50.4098|50.4246|50.3008|50.4593|50.5187|50.38|50.6871|50.5286|50.9347|51.0535|50.9|51.2021|51.1921|51.1624|51.311|51.3704|51.4298|51.4809|51.6996|51.7393|51.8387|51.7294|51.7989|51.789|51.7691|51.6996|51.6896|51.6896|51.6797|51.7194|51.6444|51.7823|51.7941|51.7343|51.8089|51.6697|51.9678|51.9579|52.0832|52.1529|52.0134|51.7542||51.9037|51.9934|51.7642|51.9735|51.9934|51.9237|51.834|51.9336|51.834|51.6446|51.3754|51.206|51.1063|51.3356|51.4253|51.4253|51.5449|51.59|51.53|51.6|51.61|51.69|51.87|51.86|51.88|51.96|51.91|51.83|51.81|51.65|51.75|51.48|51.67|51.77
2020-10-25 11:59:27|funds_us_0041|AM:MEDIX|total_return_price|14.0251|14.0155|14.0059|14.0444|14.054|14.0444|14.0251|14.0348|14.0444|14.054|14.054|14.0732|14.054|14.054|14.0973|14.0587|14.0683|14.078|14.0876|14.1069|14.1358|14.1551|14.1841|14.213|14.2419|14.2516|14.2901|14.3094|14.2901|14.2901|14.2998|14.2998|14.2998|14.3094|14.319|14.319|14.3818|14.3818|14.4012|14.4012|14.4012|14.4205|14.4205|14.4399|14.4496|14.4593|14.4593|14.498|14.5173|14.5076|14.5076|14.5076|14.5173|14.5076|14.5173|14.4786|14.5173|14.556|14.556|14.6288|14.6288|14.6094|14.6385|14.6579|14.6579|14.6482|14.6774|14.6871|14.6968|14.7259||14.7454|14.7648|14.7648|14.8036|14.7648|14.7454|14.6871|14.5705|14.5059|14.5742|14.6911|14.7886|14.7301|14.6619|14.1745|14.0965|13.921|13.4043|13.3848|13.0436|12.8389|12.2442|11.981|12.137|11.942|12.0493|12.3612|12.6342|12.6244|12.5172|12.6863|12.5884|12.5786|12.6178|12.608|12.6863|12.6863|12.8723||12.9212|13.0289|12.9898|12.9996|13.0485|13.0191|12.931|12.8919|12.9115|12.9017|12.8625|12.8821|12.9604|13.1003|13.1003|13.0905|13.179|13.179|13.2183|13.2576|13.3166|13.3657|13.3362|13.2772|13.346|13.464|13.5131|13.631|13.7293|13.69||13.7785|13.7883|13.7785|13.8203|13.8696|13.9189|14.0373|14.0373|14.1063|14.1951|14.1852|14.1951|14.0866|14.0669|14.0077|14.1359|14.1458|14.1359|14.1754|14.1754|14.205|14.1754|14.1655|14.1655|14.1557|14.2056|14.2452|14.2848||14.3442|14.3343|14.3343|14.3244|14.3046|14.3145|14.3046|14.3343|14.3541|14.3838|14.4234|14.5026|14.5422|14.562|14.5323|14.5521|14.5521|14.5719|14.5818|14.6501|14.66|14.7196|14.7693|14.7991|14.809|14.8189|14.8289|14.8189|14.8189|14.7891|14.7693|14.7693|14.7891|14.7693|14.7792|14.809|14.7891|14.7693|14.7494|14.7395|14.8091|14.8689|14.9387|14.9387|14.9088||14.859|14.859|14.859|14.839|14.839|14.849|14.839|14.7992|14.7792|14.6596|14.6298|14.57|14.5201|14.55|14.55|14.5401|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|total_return_price|8.4748|8.4285|8.4007|8.3953|8.4046|8.3206|8.3486|8.3766|8.3393|8.4139|8.3393|8.2367|8.2367||8.2367|8.302|8.3206|8.3206|8.2833|8.2647|8.302|8.3486|8.3953|8.3486|8.3402|8.4249|8.4907|8.4907|8.5565|8.5565|8.4813|8.5377||8.5753|8.5565|8.5659|8.6411||8.6129|8.5941|8.5753|8.6129|8.6599|8.6129|8.6129|8.6129|8.7558|8.8126|8.7084|8.6327||8.6232|8.7368|8.68|8.5948|8.557|8.6138|8.699|8.6516|8.6138|8.6516|8.699|8.7368|8.7936|8.822|8.8693|8.822|8.7463|8.6422|8.6812||8.7003|8.7479|8.8337|8.8147|8.6145|8.5002|8.5288|8.3477|8.1952|8.443|8.5574|8.6622|8.5002|8.3858|7.8427|8.1285|7.8045|7.147|7.4925|6.8201|7.1179|6.3975|6.5127|6.7625|6.4455|6.9354|7.2332|7.7423|7.2524|7.2044|7.1852|7.0603|7.1755|7.0603|7.3388|7.2428|7.3581|7.4637||7.3773|7.3883|7.2338|7.2724|7.6587|7.4655|7.3303|7.282|7.2434|7.1565|7.0889|7.1468|7.2338|7.1951|7.1275|7.1565|7.2627|7.1951|7.2917|7.3496|7.369|7.3786|7.2338|7.171|7.0932|7.171|7.2098|7.2876|7.239|7.3362||7.4431|7.4236|7.5014|7.5111|7.5402|7.5305|7.5791|7.618|7.6568|7.618|7.5985|7.5499|7.3556|7.4505|7.4017|7.5679|7.5679|7.6656|7.5874|7.6363|7.5972|7.5581|7.4897|7.5092|7.5581|7.6754|7.6852|7.6461||7.6265|7.5776|7.6363|7.519|7.5092|7.4994|7.5394|7.628|7.5689|7.5492|7.5492|7.5689|7.5295|7.5|7.5|7.5295|7.5788|7.628|7.6181|7.6083|7.628|7.5886|7.6083|7.628|7.5984|7.628|7.5788|7.5984|7.5689|7.5842|7.5941|7.5842|7.604|7.5744|7.5744|7.6139|7.5842|7.5645|7.5249|7.5645|7.5249|7.5249|7.4854|7.426|7.4359||7.4359|7.4755|7.4458|7.4458|7.4358|7.4755|7.4656|7.4557|7.4755|7.4258|7.4557|7.3463|7.3264|7.3264|7.4358|7.4457|7.3662|7.4059|7.3463|7.3463|7.3562|7.3165|7.3861|7.3463|7.3761|7.3463|7.36|7.34|7.29|7.3|7.35|7.34|7.33|7.28
2020-10-25 11:59:27|funds_us_0043|MSD|total_return_price|8.9552|8.9742|8.9552|8.9836|8.9742|8.9173|8.9647|8.9552|8.9552|8.9836|9.0215|9.0026|9.0121||9.031|8.9173|8.9836|9.0215|9.0215|9.0405|9.0784|9.1068|9.1542|9.1826|9.1921|9.2584|9.2205|9.2111|9.2495|9.2687|9.2399|9.2879||9.2879|9.2879|9.2687|9.2975||9.2687|9.3359|9.384|9.3743|9.384|9.3263|9.2879|9.2879|9.3551|9.3936|9.3743|9.3455||9.3743|9.384|9.432|9.4512|9.384|9.4032|9.4512|9.4512|9.4224|9.4224|9.4704|9.4896|9.5472|9.5472|9.5376|9.5088|9.48|9.4128|9.4224||9.4704|9.5568|9.6049|9.5857|9.4608|9.3167|9.2879|9.0382|8.9325|9.0286|9.1919|9.3551|9.2591|9.2783|8.4331|8.7116|8.3178|7.7797|7.9048|7.2036|7.1364|6.003|6.6178|7.0404|6.5313|6.8387|7.194|7.5878|7.3573|7.3085|7.4647|7.2598|7.3183|7.2305|7.3183|7.4549|7.5232|7.7379||7.5915|7.6891|7.533|7.5232|7.5818|7.4451|7.289|7.289|7.3183|7.289|7.289|7.3768|7.4842|7.4451|7.3768|7.4744|7.5915|7.5915|7.7086|7.7964|7.8257|7.894|7.7769|7.7672|7.7964|7.894|7.9428|8.0892|8.0989|8.1379||8.255|8.255|8.1965|8.216|8.3136|8.4014|8.4502|8.4307|8.4795|8.499|8.4892|8.538|8.2062|8.3526|8.3331|8.3429|8.3429|8.3331|8.2746|8.255|8.3136|8.2453|8.2453|8.255|8.3217|8.3809|8.45|8.4303||8.3809|8.3513|8.3612|8.3217|8.2822|8.3019|8.3019|8.3414|8.371|8.371|8.3908|8.4204|8.4401|8.4401|8.4006|8.4006|8.4303|8.529|8.4895|8.5388|8.529|8.5783|8.6079|8.6573|8.6573|8.7165|8.677|8.7264|8.6869|8.6277|8.6672|8.6474|8.677|8.677|8.6277|8.6573|8.5882|8.5882|8.5685|8.6277|8.5882|8.6178|8.6474|8.6376|8.6376||8.6178|8.6474|8.6474|8.6376|8.6474|8.6573|8.6474|8.6178|8.6178|8.4994|8.4796|8.3809|8.3908|8.3612|8.45|8.43|8.39|8.4|8.36|8.39|8.41|8.44|8.53|8.55|8.57|8.55|8.56|8.58|8.54|8.57|8.57|8.6|8.59|8.6
2020-10-25 11:59:27|funds_us_0044|FAX|total_return_price|3.9922|3.9829|3.9642|3.9735|3.9735|4.0015|3.9922|3.9898|3.9805|3.9898|3.9992|3.9992|4.0085||4.0085|3.9992|4.0179|4.0226|4.0273|4.0366|4.0554|4.0554|4.046|4.0273|4.0085|4.0179|3.9992|3.9898|3.9898|4.0085|3.9992|4.0179||3.9992|4.0039|4.0015|4.0062||4.0251|4.0345|4.0345|4.0534|4.0722|4.0534|4.0816|4.1005|4.1005|4.1099|4.1382|4.1263||4.1263|4.1548|4.1548|4.1263|4.0504|4.0979|4.1358|4.0979|4.0599|4.0789|4.0979|4.0884|4.1074|4.1074|4.1263|4.1643|4.1738|4.1548|4.1548||4.1643|4.1643|4.2001|4.1619|4.1046|4.0378|4.0473|3.9423|3.9423|3.9901|3.9996|4.0426|3.971|4.0283|3.8564|3.8946|3.7801|3.4173|3.551|3.1978|3.3123|2.7778|2.9681|3.1416|2.891|3.1319|3.209|3.3054|3.2572|3.2668|3.2572|3.209|3.209|3.1801|3.2187|3.2717|3.3247|3.4018||3.3825|3.4499|3.3536|3.3728|3.3704|3.3121|3.283|3.3024|3.3316|3.3316|3.3218|3.3413|3.3996|3.4287|3.4578|3.4384|3.4384|3.4093|3.4287|3.4578|3.4578|3.4578|3.3704|3.3704|3.3607|3.4093|3.419|3.4557|3.4557|3.5046||3.5242|3.5438|3.5634|3.6025|3.6613|3.7102|3.7494|3.7102|3.72|3.7102|3.7102|3.72|3.5927|3.6123|3.583|3.6613|3.6319|3.6393|3.6393|3.659|3.659|3.659|3.6689|3.659|3.6886|3.7576|3.7675|3.7576||3.7971|3.7971|3.807|3.7971|3.7675|3.7675|3.7872|3.8168|3.7872|3.8046|3.8046|3.8344|3.8245|3.8344|3.894|3.9536|3.9437|4.0232|4.0033|4.0629|4.0927|4.1622|4.1126|4.0728|4.1026|4.1026|4.1324|4.1821|4.1225|4.1225|4.1324|4.1424|4.1225|4.12|4.03|4.05|4.08|4.1|4.13|4.15|4.13|4.15|4.19|4.06|4.11||4.05|4.06|4.04|4.05|4.14|4.07|4.06|4.06|4.0374|4|4.01|3.98|3.89|3.87|3.91|3.94|3.99|4|3.97|4|4|3.99|3.98|3.96|3.93|3.93|3.96|3.96|3.92|3.88|3.92|3.91|3.92|3.95
2020-10-25 11:59:27|funds_us_0045|FCO|total_return_price|7.1913|7.2001|7.253|7.253|7.2442|7.2001|7.1913|7.1379|7.1646|7.0934|7.0667|7.04|7.0756||6.9866|6.9243|6.9243|6.9732|6.9599|7.0044|7.0044|6.9866|6.998|6.9955|7.0133|7.2002|7.1646|7.1646|7.1468|7.1824|7.0934|7.129||7.1735|7.218|7.1551|7.218||7.1731|7.1192|7.1282|7.1192|7.1731|7.2359|7.2988|7.3437|7.3658|7.5053|7.5289|7.448||7.5594|7.5413|7.5413|7.6137|7.5141|7.6228|7.668|7.5594|7.4779|7.3331|7.5322|7.5775|7.5684|7.5141|7.487|7.4236|7.3693|7.3693|7.4055||7.4325|7.5865|7.4953|7.4313|7.3035|7.2761|7.1757|6.8197|6.5732|6.9566|6.984|7.0546|6.9931|6.8653|6.5184|6.4636|6.208|5.505|5.642|5.3407|5.0212|4.2269|4.4679|4.5421|4.1991|4.5606|4.7831|5.0241|4.9685|4.987|5.0241|4.9314|5.0612|4.9314|5.1539|5.2651|5.3856|5.5803||5.5525|5.571|5.5061|5.469|5.5253|5.3382|5.2158|5.2158|5.2158|5.1876|5.1782|5.2064|5.2908|5.2814|5.2439|5.2439|5.272|5.2345|5.2439|5.3471|5.3002|5.3096|5.2814|5.1945|5.1818|5.2627|5.272|5.329|5.3386|5.4335||5.462|5.5095|5.4525|5.557|5.633|5.7375|5.842|5.861|5.956|6.127|6.1507|6.1745|5.88|5.918|5.918|5.9465|6.0035|5.9362|6.0323|5.9651|5.9651|5.9651|5.8882|5.7441|5.8978|5.9362|6.0179|5.9747||6.0611|6.0419|6.0419|5.9555|5.9362|6.0227|6.0611|6.2916|6.1572|6.1475|6.1232|6.1572|6.2349|6.2446|6.2834|6.3611|6.4194|6.4874|6.6233|6.6525|6.7884|6.8467|6.8273|6.8855|6.9147|6.8661|7.0506|7.0895|7.0798|7.0506|7.376|7.2449|7.2643|7.2643|6.9212|6.8918|6.9016|6.6663|6.6369|6.7349|6.7447|6.882|6.8722|6.6173|6.5683||6.7447|6.7839|6.7839|6.8035|6.7741|6.9996|6.9849|6.9016|6.8125|6.6837|6.5352|6.3966|6.2481|6.2481|6.5154|6.5154|6.7728|6.6342|6.5451|6.8719|6.862|6.9214|7.0303|7.0204|7.0105|7.055|7.1293|7.06|6.98|6.92|6.98|6.95|6.96|6.98
2020-10-25 11:59:27|funds_us_0046|IEF|total_return_price|109.0729|109.1223|109.4189|109.9723|109.8834|110.0712|110.2787|110.6839|110.4072|110.3874|110.4368|110.6444|110.3578||110.2688|109.8731|110.8529|110.4273|110.17|109.8335|109.9226|109.7939|110.2492|109.3782|110.0215|109.5069|109.5168|109.2198|109.3055|109.3055|109.2064|109.3947||109.5533|109.7119|109.6425|109.246||109.7515|110.485|110.366|110.2074|109.9497|110.029|110.2669|110.1381|110.3561|110.6336|110.4057|110.3165||110.7526|110.7724|111.0499|111.4464|112.1997|111.823|112.3583|112.4673|113.0322|112.9363|112.2812|111.7949|111.8743|112.4102|112.6286|112.3606|112.0728|112.172|112.4499||112.6286|112.6087|112.9363|113.3928|114.2761|114.5937|114.5342|115.09|116.3802|116.301|117.6524|117.3941|118.4374|119.6398|120.713|118.4971|117.8512|117.3742|116.6091|119.6895|116.6886|115.0689|115.4465|118.3878|119.7889|118.974|119.0436|119.3318|120.2161|120.4944|120.713|121.2045|121.2244|121.3139|120.7667|120.2295|120.0803|120.3389||120.0803|120.2395|121.3139|121.4432|121.1249|121.4432|121.7815|121.4034|121.483|121.5129|120.8662|121.3935|121.3338|121.0453|121.2126|121.2325|121.1429|120.6947|121.4317|121.0333|120.6947|121.0931|121.3421|121.5313|121.4516|120.7047|121.0433|121.0732|121.1528|121.3819||121.0632|121.1628|121.0532|121.4416|121.394|121.1946|120.4769|119.9983|119.4002|119.5298|119.9585|120.8557|121.2844|121.0152|120.9155|120.6663|120.8557|121.1248|121.1647|121.0551|121.0152|121.2445|121.2644|121.5934|121.713|121.4937|121.3042|121.4538||121.2742|121.6634|121.4738|121.8829|121.6235|121.7532|121.7432|121.7033|121.7931|121.7632|121.843|121.9727|122.0126|122.1324|122.0725|121.8829|122.1723|122.3319|122.4966|122.5315|122.4714|122.8909|122.4814|122.6212|122.3616|122.2318|121.8123|121.4528|121.2032|121.2631|121.4628|121.6725|121.5128|121.8623|121.9522|121.7824|121.4878|121.4429|121.0134|121.2132|121.343|121.7407|121.9106|122.0705|121.391||121.6508|121.5908|121.7407|121.9306|121.8207|121.7607|121.6908|121.7258|121.6208|121.8407|121.8407|121.8407|121.9006|122.0006|121.9806|122.0705|121.7407|121.81|121.685|120.92|121.2|120.85|121.07|121.01|121.14|121.41|121.45|121.32|121.25|121.05|120.79|120.63|120.21|120.38
2020-10-25 11:59:27|funds_us_0047|IEI|total_return_price|124.0602|124.1392|124.3566|124.7221|124.5937|124.732|124.7715|125.0284|124.8605|124.8308|124.8407|124.979|124.7814||124.7913|124.6352|125.2387|124.9617|124.8231|124.6055|124.5956|124.4769|124.7539|124.2394|124.6747|124.3878|124.3977|124.2691|124.3453|124.3255|124.2561|124.3849||124.484|124.702|124.7317|124.593||124.8109|125.2073|125.1379|125.0884|124.9199|124.9199|125.0388|124.9695|125.0983|125.237|125.1478|125.128||125.4153|125.4352|125.5937|125.8117|126.2476|126.0792|126.3863|126.4953|126.8817|126.7513|126.3742|126.1062|126.1162|126.4139|126.6024|126.4238|126.2551|126.3146|126.4139||126.5726|126.523|126.7413|127.0192|127.6245|127.8528|127.8726|128.2894|129.2817|129.1037|130.1769|130.0874|130.624|131.111|131.7171|130.7334|130.6936|130.8427|130.2266|131.578|130.1371|129.2925|129.5707|131.1209|132.055|131.429|131.4687|131.7271|132.2239|132.2438|132.5022|132.6041|132.5145|132.5344|132.216|131.9972|132.0171|132.2956||132.1564|132.3255|132.7732|132.7732|132.6339|132.7434|132.8429|132.6538|132.6538|132.6837|132.415|132.6538|132.7135|132.6638|132.6691|132.699|132.6691|132.5795|133.0176|132.8782|132.699|132.8583|132.9479|133.0276|133.0176|132.689|132.8683|132.8782|132.8882|132.928||132.8782|132.8882|132.8782|133.0874|133.0519|132.9622|132.6432|132.4439|132.1249|132.1947|132.4638|132.9522|132.9921|132.9223|132.8725|132.8127|132.8525|132.9124|132.9522|132.8924|132.9423|133.012|133.032|133.2014|133.2911|133.2413|133.1152|133.2349||133.1352|133.2748|133.215|133.3447|133.2349|133.2948|133.2649|133.2748|133.3447|133.3247|133.3247|133.4145|133.4045|133.4045|133.4245|133.3247|133.4744|133.5741|133.6938|133.7537|133.7387|133.8985|133.7287|133.7487|133.6488|133.6189|133.4192|133.2594|133.1496|133.2395|133.3193|133.3992|133.3193|133.4292|133.4491|133.3792|133.2794|133.2794|133.1795|133.3593|133.3892|133.5047|133.5347|133.5847|133.2849||133.4248|133.4248|133.4648|133.5847|133.5047|133.4847|133.4548|133.4648|133.4148|133.4947|133.5147|133.5047|133.5247|133.5847|133.5747|133.6346|133.4947|133.52|133.47|133.15|133.25|133.12|133.21|133.16|133.21|133.35|133.36|133.31|133.29|133.21|133.12|133.06|132.9|132.95
2020-10-25 11:59:28|funds_us_0048|TLH|total_return_price|141.7724|142.0976|142.6297|143.6152|143.4575|143.8221|144.4429|145.3988|144.8666|144.9159|145.1524|145.5959|145.1623||144.9504|143.6813|145.8825|144.9152|144.4513|143.8393|144.1058|144.0117|144.8757|143.0693|144.4019|143.3374|143.326|142.4672|142.607|142.696|142.4982|142.8345||143.1248|143.2599|142.9434|142.0728||143.1511|144.7538|144.3877|143.9722|143.2995|143.5666|144.3482|144.0019|144.5856|145.2187|144.7835|144.1206||145.1886|145.5254|146.2377|147.1182|148.6318|147.7909|148.9088|149.077|150.2345|150.1734|148.6975|147.6862|148.043|149.0933|149.4303|148.9348|148.3898|148.6276|149.0339||149.7176|149.7176|150.5698|151.4914|153.1759|153.9092|153.6119|154.8605|157.4369|156.7084|159.1992|158.2962|160.8266|165.5997|170.1842|164.2005|161.9082|161.2831|158.4847|166.6019|158.0282|150.0598|154.8131|161.2632|166.5622|164.1112|164.2957|164.0517|167.0485|166.1058|166.3271|168.1149|168.4626|168.2341|167.1311|166.1872|164.8358|165.1737||164.4185|164.5874|167.2305|168.2142|166.8629|167.9658|169.0787|167.8565|168.4825|168.9197|166.9324|168.6415|168.3235|167.0914|167.7732|167.435|167.3256|165.8234|167.8429|166.47|165.4056|166.4601|167.1266|168.0717|167.634|165.336|165.9229|166.2014|166.5695|167.0868||165.8433|165.8732|165.4852|166.3706|165.7236|165.3253|163.5027|161.9391|160.8734|161.0726|162.3873|164.2596|166.2216|165.2655|165.2755|163.8015|164.2497|165.3651|165.5131|165.4398|164.8771|166.0555|166.2515|167.4167|167.2574|166.6698|166.4103|166.5399||166.0614|167.5768|167.1182|168.8219|168.175|168.535|168.6137|168.1551|168.6636|168.3845|168.7034|168.9627|169.1322|170.199|170.179|169.5609|170.5379|170.518|171.3056|171.3355|170.8108|171.9891|170.8408|171.3897|170.5414|170.1222|168.7749|167.5573|166.3597|166.0802|166.6491|167.3178|166.6391|167.727|168.2559|167.8866|167.0084|166.5393|164.6131|164.5433|165.0722|166.491|167.6099|167.9496|165.6418||166.3212|165.9715|166.451|166.8906|166.8107|166.6708|166.4211|166.6508|166.1913|166.7707|166.7707|166.9705|167.4301|167.54|167.3102|167.4301|166.3311|166.55|166.05|163.64|164.34|163.31|164.03|163.9|164.32|165.17|165.41|165.24|164.9|164.49|163.33|162.93|161.58|162.26
2020-10-25 11:59:28|funds_us_0049|TLT|total_return_price|133.0006|133.6114|134.4784|135.8675|135.7197|135.966|137.099|138.5177|137.6507|137.828|138.232|139.0398|138.6359||138.3403|136.4954|139.3573|137.9658|137.2948|136.5349|136.8309|136.8408|137.9165|135.6467|137.2158|135.9822|135.7947|134.6795|134.8946|135.0726|134.8749|135.2604||135.5866|135.7348|135.2406|133.9161||135.4333|137.514|136.7332|136.0561|135.1615|135.636|136.8419|136.4267|137.1285|138.0379|137.603|136.4267||137.86|138.3443|139.313|140.4399|142.6244|141.5074|142.8912|142.911|144.2158|144.0989|142.1583|140.6039|141.2375|142.9999|143.3959|142.6732|141.9504|142.495|143.1187||144.0989|144.089|145.2177|146.5742|148.7623|149.5544|148.7623|150.3761|153.7722|152.641|155.0109|153.3649|157.1824|165.3628|169.8446|161.1387|155.2786|156.171|152.641|162.5269|151.6891|143.132|147.0288|158.0847|164.5993|161.5353|161.1685|161.9617|166.2849|164.9166|163.578|165.8698|166.9224|167.3196|166.8727|165.135|163.9335|164.2314||162.732|162.6922|167.0018|168.8984|166.6344|167.975|170.09|168.3523|169.246|169.6432|166.4855|168.402|167.5281|165.5719|166.99|166.2045|165.1406|162.4759|165.1903|163.0427|161.77|163.4304|164.5739|166.1846|165.7571|162.118|162.7245|163.2117|163.6193|164.6037||162.3964|162.0981|161.5015|162.6549|161.56|160.9726|158.8321|156.5324|155.4173|156.0147|157.7868|160.1264|163.1529|161.5799|161.6695|159.1905|159.8476|161.5401|161.6695|161.6894|160.5843|162.3066|162.7746|164.5168|163.9991|163.2026|162.8853|163.0548||162.387|164.6695|164.0116|166.6231|165.7858|166.334|166.5732|165.7958|166.5832|166.2343|166.643|166.7427|167.241|169.1946|169.1847|168.5567|169.7229|169.4338|170.5502|170.4405|169.5825|171.199|169.7023|170.6502|169.5127|168.7543|166.7437|165.232|163.4658|162.8272|163.2363|164.4038|163.376|164.8528|165.8406|165.5712|164.304|163.6753|160.8914|160.7716|161.8393|163.6903|165.2487|165.7182|162.5715||163.5704|163.1309|163.96|164.3097|164.2997|163.9001|163.4106|163.9101|163.4006|164.2298|164.0999|164.3197|164.949|164.949|164.4795|164.6693|163.0909|163.36|162.75|159.57|160.43|159.26|160.12|160.09|160.6|161.75|162.12|161.84|161.39|160.78|159.25|158.7|157.05|158.01
2020-10-25 11:59:28|funds_us_0050|TIP|total_return_price|114.4525|114.4327|114.5317|114.799|114.6604|114.8881|115.096|115.5414|115.284|115.3236|115.4523|115.6998|115.4721||115.2049|115.0407|115.754|115.6748|115.5063|115.4271|115.4568|115.4271|115.8333|115.2685|115.7342|115.4667|115.6252|115.4964|115.6834|115.6239|115.4255|115.5644||115.6437|115.6834|115.723|115.604||116.1693|116.7048|116.4073|116.0503|115.9412|115.9313|116.2784|116.2586|116.4172|116.5065|116.3181|116.1296||116.5065|116.4272|116.6652|116.923|117.1908|117.0123|117.4387|117.5676|118.0734|117.7922|117.2859|116.9384|117.1568|117.6333|117.812|117.4646|117.3454|117.5936|117.683||117.9411|117.8915|118.1198|118.3382|118.8842|118.6857|118.6261|118.9736|119.1622|119.4402|120.6514|120.4727|120.8499|121.654|119.1523|115.7371|113.1162|112.8482|113.2949|112.5106|109.3636|108.0233|110.1181|115.0223|117.1866|117.2561|118.3878|118.9934|119.3806|117.4844|117.0675|117.7793|119.5789|120.6328|120.5533|120.4738|119.6485|120.8317||121.0504|121.4084|121.5376|120.4837|119.907|119.5392|120.1457|120.8715|120.8019|121.4879|121.2493|121.6669|121.5177|120.613|120.6108|120.7304|120.87|120.2819|121.0394|120.9995|120.5809|120.6906|120.8002|120.9397|121.1491|121.1391|120.9995|121.3584|121.2288|121.2986||120.85|120.9696|121.3484|121.3982|121.5477|121.2786|120.8799|120.4215|120.4115|120.6706|120.7902|121.7172|121.757|121.4281|121.478|121.4182|121.3384|121.8866|122.1258|122.4348|122.5046|122.3351|122.4448|122.6541|122.7936|122.5943|122.674|123.0129||123.2521|123.282|123.0627|123.3817|123.2521|123.5212|123.5411|123.4714|123.7205|123.9498|124.1192|124.3983|124.3983|124.4581|124.4282|124.4282|124.6574|124.9465|125.0761|125.4448|125.6143|125.8934|125.9532|126.0927|125.7538|125.6043|125.3252|125.405|125.086|124.8767|125.1458|125.704|125.3252|125.2056|125.6342|125.8834|125.8435|126.0927|125.5943|125.993|126.5611|126.6309|126.6807|126.2422|125.8535||125.9731|126.0429|126.1525|126.0827|126.003|126.0927|126.0927|126.1625|126.0528|125.8236|125.8635|125.7339|125.8236|125.993|126.2522|126.4615|126.0827|126.06|126.08|125.7|125.72|125.71|126.21|126.25|126.33|126.33|126.33|126.29|126.34|126.04|125.93|125.89|125.7|125.85
2020-10-25 11:59:28|funds_us_0051|WIP|total_return_price|53.5343|53.3276|53.239|53.1504|53.3965|53.234|53.3374|53.303|53.0913|53.0126|52.9929|52.9634|52.9535||53.2726|53.0946|53.3904|53.3849|53.4299|53.4792|53.8145|53.7454|53.992|54.0314|54.13|54.1858|54.1089|54.1004|54.0158|53.9365|54.0057|54.065||54.2331|54.5001|54.421|54.4926||54.5792|54.6385|54.8561|54.5397|54.4503|54.2245|54.2648|54.2331|54.5495|54.5693|54.4309|54.6286||54.332|54.8165|54.8857|54.6781|54.688|54.4507|54.6484|54.5792|54.7176|54.4055|54.3659|54.356|54.0887|53.9105|54.0293|54.2075|54.0095|54.2471|54.1581||54.1201|54.0392|53.9699|54.2314|54.0689|54.3362|54.1778|54.2224|53.9699|53.9267|54.3931|54.2839|54.5121|54.7403|54.2641|53.133|52.3094|50.3344|49.2732|47.7949|47.269|44.5305|44.5801|45.2647|45.612|46.4752|46.634|47.8097|48.4745|48.0628|48.41|47.7155|47.6659|47.0507|47.5666|47.9933|48.1322|48.8565||48.8863|49.184|48.7771|48.2413|48.7871|48.8268|48.281|48.0727|48.2612|48.1818|48.2513|48.6581|49.1641|49.5411|49.3155|49.0289|48.9892|48.7805|48.9494|49.4861|49.2575|48.8799|48.9246|48.9196|48.9594|49.3569|49.7644|50.48|50.49|50.3707||50.49|50.6987|50.8706|51.2553|51.546|51.9043|52.2726|52.2778|52.3721|52.611|52.7851|53.1982|52.6508|52.0834|52.2128|52.2708|52.1531|51.6555|51.7052|52.2327|52.7602|52.4418|52.1531|52.1133|52.2526|52.2526|52.5222|52.8511||52.7913|52.7116|53.0404|52.8411|52.7315|52.871|53.2098|53.2197|53.2795|53.0703|53.4489|54.0518|54.3158|54.2361|54.5201|54.9436|54.8141|55.1528|55.3921|55.382|55.2811|55.1773|55.2363|55.2811|54.8823|54.7327|54.5931|54.6031|54.5532|54.4435|54.4934|55.1415|54.7028|54.8623|54.643|54.7028|54.7925|54.7626|54.5632|55.3509|55.331|55.4769|55.407|55.437|55.1073||54.9076|55.1273|54.9675|54.993|55.3471|54.8576|55.3371|55.5269|55.2172|54.508|54.2983|53.7988|53.689|53.5791|53.7888|54.1285|54.1734|54.15|54.2697|54.3745|54.06|54.01|53.98|54.54|54.69|54.5|54.52|54.4573|54.55|54.79|54.9133|55.09|54.8555|54.87
2020-10-25 11:59:28|funds_us_0052|SHY|total_return_price|83.6589|83.6688|83.7084|83.7875|83.7578|83.7973|83.7875|83.827|83.7875|83.7726|83.7875|83.827|83.7776||83.8072|83.7816|83.9004|83.8608|83.8212|83.7915|83.7915|83.7519|83.8212|83.742|83.841|83.7915|83.8113|83.8212|83.8376|83.8376|83.8178|83.8277||83.8575|83.917|83.9467|83.9368||83.9765|84.0459|84.0161|84.0161|83.9765|83.9864|84.0062|83.9963|84.0062|84.0459|84.0459|84.0757||84.0955|84.1104|84.1451|84.1748|84.2641|84.2244|84.3038|84.3137|84.4228|84.3978|84.3084|84.2488|84.2687|84.3184|84.3581|84.3184|84.2786|84.2985|84.3333||84.368|84.378|84.3978|84.4674|84.6064|84.6958|84.7554|84.8548|85.1627|85.1279|85.4611|85.4761|85.6551|85.7546|86.2222|85.7845|85.7944|85.7248|85.8342|85.9735|85.7745|85.6651|85.8143|86.0431|86.1426|86.0232|86.1227|86.2222|86.2023|86.2421|86.2222|86.278|86.2979|86.278|86.2182|86.1983|86.2481|86.278||86.2879|86.283|86.3178|86.3377|86.3079|86.3079|86.3278|86.2979|86.2879|86.2879|86.2879|86.3178|86.3079|86.4573|86.33|86.33|86.3201|86.35|86.4098|86.3898|86.3599|86.3799|86.3799|86.3599|86.4098|86.34|86.3898|86.3898|86.3699|86.3699||86.3699|86.35|86.3898|86.3898|86.3799|86.3799|86.3101|86.33|86.3001|86.2802|86.3101|86.36|86.3201|86.35|86.33|86.3201|86.35|86.34|86.36|86.34|86.36|86.3699|86.3699|86.3999|86.4198|86.4099|86.3805|86.4205||86.3905|86.4105|86.4105|86.4305|86.4005|86.4005|86.4105|86.4205|86.4205|86.4404|86.4205|86.4404|86.4305|86.4305|86.4404|86.4105|86.4305|86.4504|86.4804|86.4904|86.4908|86.5008|86.4808|86.4808|86.4708|86.4508|86.4309|86.4109|86.4009|86.4109|86.4209|86.4309|86.4309|86.4309|86.4209|86.4109|86.4209|86.4209|86.4109|86.4409|86.4708|86.45|86.46|86.45|86.42||86.43|86.44|86.43|86.45|86.44|86.445|86.46|86.44|86.45|86.44|86.46|86.46|86.45|86.46|86.47|86.46|86.47|86.45|86.46|86.43|86.43|86.42|86.42|86.42|86.44|86.43|86.43|86.45|86.44|86.44|86.43|86.43|86.4|86.41
2020-10-25 11:59:28|funds_us_0053|SHV|total_return_price|109.5558|109.5706|109.5756|109.6053|109.6053|109.6053|109.5954|109.5954|109.6053|109.6152|109.6252|109.6252|109.6351||109.6252|109.6343|109.674|109.6641|109.674|109.6938|109.6839|109.6839|109.6938|109.7038|109.7336|109.7236|109.7435|109.7435|109.7433|109.7632|109.7433|109.7731||109.7632|109.7831|109.793|109.8129||109.8328|109.8328|109.8228|109.8427|109.8527|109.8527|109.8427|109.8527|109.8527|109.8726|109.8875|109.8924||109.9024|109.8924|109.9223|109.9322|109.9421|109.9421|109.9521|109.962|109.9819|109.983|109.9631|109.9731|109.9631|109.993|109.993|110.0029|109.993|110.0129|110.0228||110.0228|110.0328|110.0328|110.0726|110.0726|110.1025|110.1025|110.1523|110.222|110.2623|110.362|110.4018|110.5015|110.5315|110.6012|110.5215|110.5514|110.5813|110.5315|110.5614|110.5713|110.691|110.6611|110.691|110.6611|110.6959|110.7308|110.7109|110.7109|110.681|110.681|110.7148|110.7148|110.6749|110.6849|110.7348|110.6749|110.6949||110.6849|110.7049|110.6949|110.7049|110.7049|110.7148|110.7148|110.7148|110.6949|110.7148|110.6849|110.7148|110.6849|110.7049|110.706|110.6961|110.706|110.6861|110.6861|110.6961|110.6761|110.6861|110.6861|110.6961|110.706|110.706|110.706|110.706|110.6961|110.706||110.6961|110.6861|110.6961|110.6761|110.6871|110.6871|110.6771|110.6671|110.6671|110.6671|110.6671|110.6671|110.6871|110.6871|110.6671|110.6671|110.6671|110.6771|110.6771|110.6771|110.6871|110.6771|110.6771|110.6871|110.6771|110.6971|110.6771|110.6771||110.6871|110.6871|110.6771|110.6871|110.6871|110.6971|110.6971|110.6971|110.6871|110.6871|110.6971|110.6971|110.6871|110.6871|110.6871|110.6971|110.6971|110.6871|110.6871|110.6971|110.703|110.703|110.693|110.693|110.693|110.693|110.693|110.683|110.683|110.693|110.703|110.693|110.693|110.693|110.693|110.693|110.683|110.683|110.693|110.703|110.693|110.6871|110.6971|110.6871|110.6871||110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6871|110.6971|110.6871|110.7|110.69|110.69|110.7|110.69|110.69|110.69|110.7|110.7|110.68|110.69|110.69|110.68|110.68|110.68|110.68|110.68
2020-10-25 11:59:28|funds_us_0054|HYMB|total_return_price|56.6858|56.7535|56.8308|56.8695|56.8501|56.9371|56.9468|57.0628|57.0338|57.0241|57.0918|57.2174|57.2271||57.1981|57.1536|57.1439|57.0566|57.1245|57.0566|57.2117|57.1923|57.2505|57.2311|57.3281|57.3281|57.3572|57.3281|57.3087|57.3684|57.3684|57.3587||57.3393|57.3295|57.3587|57.3782||57.4171|57.5629|57.6894|57.7185|57.7185|57.8547|57.9325|58.0103|58.1075|58.1562|58.234|58.2631||58.3215|58.3118|58.409|58.3896|58.6133|58.5938|58.6522|58.7008|58.73|58.7444|58.7053|58.637|58.6956|58.7931|58.8419|58.7834|58.8126|58.8224|58.8126||58.9785|58.9687|59.115|59.1736|59.4467|59.6028|59.6223|59.6613|59.2419|59.6074|59.6466|59.6563|59.6857|59.6368|57.3374|57.357|56.9949|47.4452|49.5783|44.8523|47.5039|46.9267|42.8563|46.2319|42.0344|47.2593|52.9344|53.6486|53.9519|54.3433|53.541|51.391|51.5874|51.2634|52.6181|52.1371|52.2353|53.2169||53.3544|53.3642|53.0108|52.8243|53.0599|52.9224|53.0501|52.7163|52.6181|52.3334|52.2942|52.1567|52.0291|51.9506|52.0598|51.7151|51.8234|51.5476|51.4885|51.4294|52.0105|52.0696|52.2764|52.4045|52.3946|52.2869|52.0105|52.8279|53.0348|53.281||53.1333|53.1431|53.281|53.6552|53.7498|53.7893|53.9671|54.313|54.9256|54.9947|54.9651|55.1627|55.054|54.9354|55.0738|55.133|55.1627|55.2714|55.4295|55.4986|55.5283|55.4492|55.4887|55.5283|55.5678|55.6863|55.6675|55.8162||55.8063|55.8162|55.7765|55.9054|56.0243|56.0838|56.2027|56.1531|56.1829|56.4108|56.5099|56.4901|56.3811|56.5396|56.5297|56.609|56.6883|56.7081|56.7478|56.7775|56.7667|56.8363|56.8363|57.0351|57.0351|57.0252|56.9357|56.9158|56.9854|57.1544|57.0948|57.1246|57.0848|56.8264|56.9556|56.8363|57.0948|57.0948|57.0252|56.9655|56.6673|56.9551|56.965|56.8653|56.8554||56.8454|56.9152|56.8952|56.8354|56.7258|56.7856|56.7557|56.8853|56.8554|56.8554|56.8255|56.8653|56.636|56.656|56.6959|56.7258|56.6859|56.82|56.8|56.75|56.71|56.62|56.59|56.58|56.82|56.78|56.73|56.81|56.85|56.75|56.79|56.79|56.7915|56.87
2020-10-25 11:59:28|funds_us_0055|EBND|total_return_price|26.4681|26.3042|26.2367|26.256|26.3813|26.3717|26.3428|26.3042|26.2946|26.2753|26.2271|26.2175|26.1596||26.1886|26.1798|26.1991|26.2571|26.3345|26.3732|26.4215|26.4215|26.5763|26.6537|26.7117|26.8181|26.7794|26.7697|26.7987|26.7785|26.7834|26.8465||26.9241|26.9726|27.0212|27.0891||27.1182|27.0309|26.992|26.9629|27.0309|27.0406|27.0794|27.0891|27.0988|27.0891|27.0551|27.0794||26.9823|27.0843|27.0212|27.0697|26.8659|26.9435|26.9435|26.8465|26.7785|26.8869|26.9551|26.9843|26.9064|26.7895|26.7993|26.8869|26.9064|26.8966|26.8869||26.8382|26.8285|26.6921|26.7213|26.585|26.5363|26.4779|26.3903|26.3318|26.5038|26.7187|26.8457|26.7089|26.5917|25.4585|25.8785|25.6636|24.2471|24.7355|23.8856|23.7391|23.2213|22.8403|23.0846|22.7915|23.2213|23.7977|24.2764|24.0029|23.7196|23.9247|23.5919|23.5919|23.3173|23.6213|23.9843|24.2197|24.6023||24.4944|24.6808|24.3473|24.3669|24.5238|24.4846|24.3473|24.2394|24.2394|24.1118|24.2099|24.514|24.8475|24.7298|24.5137|24.6416|24.74|24.5727|24.7204|24.8286|24.8089|24.868|24.868|24.9369|24.8975|25.2026|25.2321|25.4387|25.5372|25.4092||25.8324|25.7143|25.7045|25.7733|25.9951|26.2617|26.3604|26.2419|26.3802|26.4591|26.3703|26.5875|26.084|26.1136|26.1926|26.0247|25.9852|25.8865|25.9852|26.0247|26.0741|25.9359|26.0346|25.8766|25.8865|25.8766|25.9689|26.0581||26.0779|25.9689|26.1572|26.1771|26.1572|26.0482|26.1671|26.1771|26.0879|26.2167|26.1969|26.4645|26.5934|26.5438|26.5735|26.7024|26.6528|26.7321|26.7321|26.5834|26.5251|26.5847|26.6444|26.5847|26.4356|26.366|26.3958|26.4157|26.4157|26.3958|26.356|26.535|26.4555|26.4654|26.356|26.366|26.3958|26.3759|26.2964|26.6245|26.5946|26.6849|26.5553|26.5852|26.5253||26.4057|26.5652|26.5154|26.5154|26.6251|26.6749|26.7048|26.7348|26.6151|26.4555|26.3259|26.0467|26.0966|26.0168|25.9669|26.0766|26.2062|26.32|26.22|26.35|26.26|26.31|26.41|26.58|26.53|26.44|26.45|26.35|26.39|26.42|26.56|26.61|26.56|26.68
2020-10-25 11:59:29|funds_us_0056|AM:ERSIX|total_return_price|6.8072|6.8072|6.8072|6.8166|6.8166|6.8166|6.826|6.826|6.826|6.8448|6.826|6.826|6.8299|6.8299|6.8299|6.8393|6.8487|6.8581|6.8676|6.8676|6.8676|6.8676|6.877|6.877|6.877|6.8864|6.8958|6.9147|6.9147|6.9147|6.9241|6.9241|6.9241|6.9241|6.9241|6.9215|6.9215|6.9215|6.9312|6.9408|6.9312|6.9408|6.9408|6.9408|6.9602|6.9505|6.9602|6.9602|6.9602|6.9602|6.9602|6.9602|6.9505|6.9602|6.9602|6.9505|6.9505|6.9505|6.9546|6.9546|6.9546|6.9644|6.9644|6.9644|6.9741|6.9741|6.9741|6.9838|6.9935|6.9935||6.9935|6.9935|6.9935|6.9935|6.9838|6.9741|6.9644|6.9685|6.9587|6.9392|6.9294|6.9489|6.9489|6.9294|6.8806|6.7928|6.7733|6.7147|6.6757|6.5976|6.539|6.5195|6.5|6.4317|6.3926|6.3438|6.2267|6.2755|6.3341|6.3679|6.4071|6.4462|6.4462|6.456|6.456|6.4658|6.4756|6.4854||6.5148|6.5638|6.5736|6.5834|6.6128|6.603|6.603|6.603|6.6128|6.6226|6.6226|6.6226|6.6367|6.6367|6.6367|6.6564|6.6859|6.6859|6.6957|6.7154|6.7154|6.7547|6.7547|6.7646|6.8039|6.8334|6.8334|6.8334|6.8432|6.8432||6.8629|6.8924|6.9163|6.936|6.9557|6.9656|6.9952|7.0347|7.0741|7.084|7.0938|7.0938|7.0445|7.0347|7.0347|7.0544|7.0445|7.0347|7.0445|7.0544|7.0643|7.0544|7.0544|7.0445|7.0388|7.0487|7.0586|7.0487||7.0487|7.0388|7.0388|7.0289|7.0289|7.0289|7.019|7.0289|7.0289|7.0388|7.0487|7.0586|7.0586|7.0586|7.0685|7.0784|7.0784|7.0883|7.1024|7.1024|7.1123|7.1123|7.1322|7.1421|7.1322|7.1322|7.1322|7.1421|7.162|7.1719|7.1818|7.1818|7.1719|7.1719|7.1719|7.1818|7.1818|7.1918|7.2017|7.2059|7.2159|7.2258|7.2258|7.2159|7.2358||7.2159|7.2358|7.2358|7.2358|7.2358|7.2358|7.2458|7.2458|7.2458|7.2358|7.2258|7.2159|7.2059|7.2059|7.2059|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|total_return_price|9.117|9.1074|9.1074|9.1074|9.1074|9.1074|9.0977|9.088|9.0784|9.0784|9.088|9.0977|9.0977||9.1244|9.1244|9.1147|9.1244|9.1244|9.1438|9.1341|9.1341|9.1438|9.1535|9.1535|9.1535|9.1632|9.1729|9.1729|9.1729|9.1632|9.1729||9.168|9.168|9.168|9.1946||9.2044|9.2044|9.2044|9.2044|9.2044|9.2044|9.2141|9.2044|9.2141|9.2141|9.2141|9.2044||9.1946|9.1946|9.1849|9.1752|9.1459|9.1654|9.1654|9.1557|9.183|9.1927|9.2025|9.2025|9.2123|9.2123|9.2123|9.2318|9.2416|9.2416|9.2513||9.2513|9.2513|9.2513|9.2416|9.2123|9.1927|9.1927|9.1439|9.13|9.1594|9.1888|9.2182|9.1692|9.1006|8.9145|8.9341|8.8362|8.6206|8.6402|8.3757|8.3072|8.0721|7.9153|7.8271|7.6998|7.7782|7.9349|8.2092|8.2778|8.317|8.4135|8.3152|8.2956|8.2562|8.2956|8.3938|8.4135|8.6199||8.6789|8.7379|8.6985|8.728|8.7673|8.728|8.6494|8.6592|8.6592|8.6396|8.6297|8.6592|8.6985|8.7444|8.7247|8.7148|8.7444|8.7543|8.7839|8.7937|8.8036|8.8233|8.7937|8.7543|8.7641|8.8233|8.843|8.8824|8.8923|8.9022||8.9514|8.981|8.9909|9.0181|9.028|9.0676|9.1071|9.1071|9.1467|9.1467|9.1269|9.0972|9.0082|9.0379|9.0379|9.117|9.0972|9.0873|9.0774|9.0676|9.0774|9.0379|9.0181|9.0082|8.9885|9.0138|9.0337|9.0535||9.0634|9.0733|9.0733|9.0634|9.0634|9.0833|9.0634|9.0932|9.113|9.113|9.1527|9.1725|9.1923|9.1923|9.1923|9.2023|9.2023|9.2221|9.2221|9.2581|9.2681|9.2681|9.2879|9.278|9.278|9.278|9.2879|9.2681|9.2681|9.2482|9.2482|9.2581|9.2581|9.2581|9.2482|9.2681|9.278|9.2681|9.278|9.278|9.3138|9.3238|9.3238|9.3138|9.2939||9.2739|9.2839|9.2839|9.2839|9.2939|9.2939|9.3038|9.2939|9.2939|9.254|9.254|9.244|9.2141|9.2041|9.2241|9.234|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|total_return_price|7.4392|7.4297|7.4202|7.4202|7.4202|7.4202|7.4012|7.3917|7.3917|7.3917|7.4107|7.4258|7.4353|7.4353|7.4353|7.4258|7.4163|7.4353|7.4449|7.4639|7.4735|7.4925|7.5021|7.5211|7.5402|7.5593|7.5783|7.5974|7.5974|7.5974|7.6028|7.6028|7.6028|7.6124|7.6124|7.6124|7.6124|7.6124|7.6316|7.6316|7.6411|7.6411|7.6411|7.6507|7.6507|7.6603|7.6699|7.6795|7.6795|7.6795|7.6795|7.6795|7.6795|7.664|7.6447|7.6062|7.6351|7.6447|7.6351|7.6351|7.6351|7.6543|7.6736|7.6832|7.6832|7.6929|7.7121|7.7217|7.7314|7.7314||7.7314|7.741|7.741|7.7314|7.6736|7.6395|7.6299|7.5428|7.4848|7.5235|7.5622|7.6105|7.5622|7.4461|7.1754|7.156|7.069|6.7982|6.8369|6.5661|6.4791|6.1987|6.0536|6.0052|5.8409|5.8989|6.0497|6.2636|6.3025|6.3609|6.3706|6.2734|6.2539|6.2053|6.2247|6.3025|6.3512|6.5554||6.643|6.7208|6.6819|6.6916|6.7305|6.7013|6.5846|6.5943|6.5998|6.5705|6.5607|6.5705|6.6096|6.6292|6.6096|6.59|6.6292|6.6292|6.6487|6.6683|6.6683|6.6976|6.678|6.6389|6.6292|6.6976|6.7172|6.7727|6.8022|6.812||6.8905|6.9102|6.9396|6.9494|6.9789|7.0279|7.1163|7.1261|7.2144|7.2439|7.2243|7.1948|7.077|7.0868|7.0868|7.185|7.185|7.1654|7.1556|7.1556|7.1556|7.1142|7.0846|7.0648|7.0254|7.0352|7.055|7.0944||7.1339|7.1438|7.1339|7.1142|7.1142|7.1339|7.124|7.1734|7.1832|7.1931|7.2326|7.272|7.3016|7.3101|7.3101|7.32|7.33|7.3498|7.3696|7.3796|7.3994|7.4093|7.4292|7.4292|7.4391|7.4391|7.449|7.4391|7.4292|7.4093|7.4093|7.4093|7.4093|7.4093|7.4093|7.4292|7.4459|7.4459|7.4658|7.4658|7.4658|7.4758|7.4957|7.4858|7.4658||7.4359|7.4559|7.4459|7.4459|7.4459|7.4559|7.4658|7.4559|7.4459|7.3961|7.3861|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|total_return_price|9.4642|9.4642|9.4642|9.4642|9.4642|9.4642|9.4546|9.4546|9.4546|9.4546|9.4642|9.4738|9.4642|9.4642|9.4699|9.4699|9.4602|9.4699|9.4699|9.4891|9.4891|9.4891|9.4987|9.518|9.5276|9.5372|9.5469|9.5565|9.5542|9.5639|9.5735|9.5735|9.5735|9.5735|9.5832|9.5735|9.5832|9.5832|9.5832|9.5929|9.5929|9.5929|9.5929|9.5929|9.6025|9.6025|9.6025|9.6025|9.6122|9.6025|9.6025|9.6025|9.6025|9.6025|9.5929|9.5639|9.5735|9.5832|9.5735|9.5698|9.5698|9.5698|9.5891|9.5891|9.5794|9.5794|9.6085|9.6182|9.6182|9.6085||9.6182|9.6279|9.6182|9.6182|9.5794|9.5698|9.5601|9.5019|9.4506|9.4603|9.509|9.5285|9.4993|9.4019|9.1683|9.1683|9.0807|8.8277|8.8472|8.6136|8.5357|8.2632|8.0783|8.0199|7.8836|7.942|8.0588|8.2632|8.2924|8.341|8.4223|8.3734|8.3734|8.3441|8.3734|8.4517|8.4615|8.6278||8.7256|8.8038|8.7843|8.7941|8.8332|8.7941|8.7158|8.7256|8.7256|8.6962|8.6767|8.6864|8.7256|8.7601|8.7503|8.7503|8.7896|8.7896|8.8289|8.8387|8.8387|8.8584|8.8485|8.8191|8.8093|8.8682|8.8976|8.9369|8.9566|8.9664||9.0155|9.0449|9.0744|9.0928|9.1125|9.1519|9.2012|9.2111|9.2997|9.3293|9.3096|9.3096|9.2308|9.2505|9.2406|9.3096|9.3096|9.2899|9.2899|9.2899|9.2997|9.2702|9.2406|9.2209|9.2111|9.1952|9.2051|9.2348||9.2644|9.2644|9.2644|9.2546|9.2743|9.304|9.2941|9.3238|9.3238|9.3435|9.3633|9.4029|9.4128|9.4128|9.4128|9.4226|9.4325|9.4523|9.4523|9.4514|9.4713|9.4613|9.4812|9.4812|9.4812|9.4911|9.4911|9.4911|9.4911|9.4812|9.4713|9.4713|9.4812|9.4812|9.4812|9.501|9.511|9.511|9.5308|9.5308|9.5449|9.5449|9.5648|9.5648|9.5449||9.5349|9.5449|9.5449|9.5449|9.5449|9.5548|9.5648|9.5548|9.5548|9.515|9.505|9.4951|9.4751|9.4652|9.4851|9.4851|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|total_return_price|9.5293|9.5293|9.5293|9.5293|9.5293|9.5097|9.5097|9.5097|9.5195|9.5195|9.5195|9.5195|9.5195|9.5195|9.5136|9.5234|9.5234|9.5234|9.5234|9.5234|9.5332|9.5332|9.5332|9.5332|9.5332|9.5332|9.5332|9.543|9.543|9.543|9.543|9.543|9.543|9.543|9.543|9.5385|9.5385|9.5385|9.5385|9.5483|9.5483|9.5483|9.5483|9.5483|9.5483|9.5581|9.5581|9.5581|9.568|9.5581|9.5581|9.568|9.568|9.568|9.5778|9.568|9.568|9.5778|9.5778|9.576|9.5859|9.5859|9.5859|9.5859|9.5859|9.5859|9.5957|9.5957|9.5957|9.5859||9.5957|9.5957|9.5957|9.5957|9.5957|9.5859|9.5859|9.5859|9.5782|9.588|9.5782|9.5782|9.5683|9.5585|9.5289|9.5486|9.5289|9.4895|9.4993|9.4501|9.4599|9.4106|9.3515|9.3417|9.2924|9.3318|9.3712|9.4304|9.4501|9.4698|9.4741|9.4544|9.4544|9.4445|9.4642|9.484|9.4939|9.5235||9.5235|9.5334|9.5235|9.5235|9.5334|9.5235|9.5136|9.5235|9.5235|9.5235|9.5038|9.5136|9.5136|9.5097|9.4998|9.4998|9.5196|9.5097|9.5196|9.5196|9.5196|9.5196|9.5097|9.4998|9.4899|9.4998|9.5097|9.5196|9.5196|9.5196||9.5295|9.5196|9.5295|9.5267|9.5366|9.5366|9.5366|9.5366|9.5465|9.5465|9.5465|9.5366|9.5366|9.5366|9.5465|9.5564|9.5663|9.5763|9.5663|9.5763|9.5763|9.5763|9.5763|9.5763|9.5862|9.5846|9.5846|9.5846||9.5945|9.5945|9.5945|9.5945|9.5945|9.5945|9.5945|9.6144|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044|9.6044||9.6079|9.6079|9.6179|9.6079|9.6179|9.6179|9.6278|9.6278|9.6278|9.6278|9.6278|9.6278|9.6278|9.6278|9.6179|9.6278|9.6278|9.6278|9.6378|9.6278|9.6289|9.6389|9.6389|9.6389|9.6289||9.6389|9.6389|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|9.6489|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|total_return_price|21.6254|21.591|21.5593|21.5593|21.5971|21.5998|21.5903|21.5788|21.5808|21.5998|21.5998|21.6282|21.6092||21.5903|21.5618|21.5618|21.5903|21.6092|21.6282|21.5998|21.595|21.5998|21.6282|21.6377|21.6187|21.6662|21.7137|21.7232|21.7327|21.7274|21.7179||21.7465|21.7751|21.756|21.7465||21.756|21.7751|21.7751|21.8228|21.8276|21.8133|21.8609|21.8896|21.8832|21.9372|21.9086|21.9372||21.9129|21.9513|21.8938|21.9415|21.9129|21.9417|21.9273|21.9321|21.9321|21.9129|21.9513|21.9608|22.0087|21.9992|21.9896|22.0087|21.8746|21.8842|21.9033||21.8746|21.9129|21.8554|21.865|21.8096|21.7308|21.7422|21.6941|21.63|21.5978|21.6556|21.6844|21.5978|21.4583|20.1252|20.6161|19.7403|19.4226|19.4515|19.7306|19.0954|17.4977|17.4977|18.2484|18.3943|19.0813|18.7039|19.7102|19.0038|19.2361|19.1296|18.9845|19.0619|18.8877|18.9361|19.3522|19.3149|19.9715||19.7102|19.6425|19.6134|19.6618|19.9715|20.0422|20.0131|20.0811|20.0325|19.7505|19.7165|19.8283|19.8283|19.9353|19.8186|19.8088|19.9547|19.838|20.0714|20.0909|19.7505|20.052|19.8088|19.838|19.8477|20.0043|19.9456|20.3072|20.3658|20.4049||20.4538|20.5222|20.5222|20.3658|20.5027|20.4733|20.6102|20.5711|20.6883|20.7958|20.7861|20.8056|20.6004|20.7372|20.7567|20.9522|20.9522|20.9913|21.1085|20.8953|21.0426|21.0328|20.915|21.0426|20.6989|20.8757|21.2292|20.9641||21.1703|21.0623|21.023|20.9837|21.0966|21.1114|21.1015|21.0819|21.0917|21.239|21.0935|21.1033|21.1823|21.2119|21.1823|21.2119|21.1231|21.202|21.35|21.4092|21.3105|21.3746|21.5177|21.4684|21.3006|21.3598|21.424|21.3105|21.3993|21.3894|21.3204|21.4338|21.3105|21.4092|21.3598|21.4196|21.4493|21.5385|21.5088|21.5435|21.5485|21.5187|21.7368|21.6079|21.5376||21.5187|21.5435|21.598|21.6079|21.5385|21.7467|21.5286|21.5782|21.6476|21.5058|21.4561|21.3664|21.4461|21.4361|21.4361|21.4859|21.5208|21.466|21.593|21.6452|21.5158|21.6452|21.695|21.7348|21.6552|21.6751|21.648|21.6651|21.695|21.6145|21.635|21.63|21.61|21.69
2020-10-25 11:59:29|funds_us_0063|HYG|total_return_price|82.8883|82.9074|82.8215|82.7737|83.022|82.917|82.6209|82.449|82.4681|82.7833|83.0029|83.0984|83.2034||83.022|82.9652|82.8502|83.0994|83.2241|83.3391|83.3391|83.5404|83.713|83.9047|83.991|84.154|84.4128|84.5662|84.5222|84.3971|84.4356|84.5029||84.628|84.5895|84.5318|84.6088||84.9648|84.8782|84.7916|84.7146|84.7916|85.0129|85.0417|85.0417|85.0321|85.0513|85.0802|85.0129||84.8301|84.984|84.7242|84.3682|83.8006|84.5222|84.4741|84.5607|84.2143|84.2006|84.703|85.0508|85.1185|84.9929|85.1088|85.1668|85.389|85.418|85.4083||85.2344|85.273|85.418|85.3407|84.4228|83.8335|83.9204|82.79|83.1282|83.7589|83.3999|84.545|83.4775|82.5362|78.9844|80.1974|78.4506|75.3161|77.684|73.414|74.103|70.8326|69.2411|67.6884|66.6015|69.3479|71.2985|74.5591|74.7532|75.3937|74.7921|72.7394|73.3051|71.7348|73.4806|73.4806|75.3922|80.3274||79.1765|79.5081|78.7668|78.6888|79.0887|77.8988|76.4748|77.1478|77.1088|76.3871|76.6992|76.9332|78.2889|78.445|77.0917|76.9839|77.6502|77.2093|77.4053|78.1401|77.7874|77.6894|77.2779|77.0133|77.1211|78.483|78.581|79.4139|79.3943|79.5902||80.1879|80.3545|80.4329|80.7562|81.3666|82.1732|82.5568|82.3011|83.0782|83.1765|82.5273|82.4093|80.2945|81.0912|81.8781|82.2126|81.8289|81.7994|81.524|81.465|81.583|80.7469|80.7764|80.0092|79.5567|80.2846|80.535|81.1276||81.7104|81.1671|81.3845|81.2067|81.4832|81.0387|81.7302|82.1945|82.2735|82.5007|82.9946|83.3798|83.5477|83.4885|83.5675|83.765|83.5477|84.012|84.1898|84.3478|84.3682|84.3385|84.4872|84.6757|84.4674|84.5071|83.7434|83.7632|83.5351|83.3864|83.8823|84.0112|83.7732|84.0509|84.0409|84.4277|84.517|84.5071|84.3781|84.4476|84.3285|84.7873|84.8868|84.3591|84.1301||83.6621|84.3193|83.921|84.0903|84.0006|84.2297|84.2297|84.14|83.9309|83.2538|83.5426|82.6962|82.746|82.5966|83.1343|83.204|83.5426|83.83|83.83|84.46|84.27|84.57|84.76|84.95|85.38|85|84.79|84.73|84.63|84.33|84.63|84.62|84.77|84.87
2020-10-25 11:59:29|funds_us_0064|SHYG|total_return_price|43.945|43.9641|43.9355|43.9165|44.0117|43.9545|43.8403|43.7641|43.7831|43.8688|43.945|43.945|43.9545||43.926|43.8748|43.8556|43.9035|43.98|44.0374|44.047|44.1044|44.1809|44.2479|44.2766|44.3723|44.4392|44.5158|44.5393|44.4721|44.4913|44.5201||44.5874|44.597|44.5681|44.6162||44.6931|44.7219|44.6931|44.6642|44.7027|44.8084|44.818|44.8084|44.8084|44.8756|44.8949|44.8756||44.8276|44.8564|44.8084|44.7219|44.4913|44.6738|44.6738|44.7027|44.5681|44.5679|44.7512|44.8477|44.8863|44.8381|44.867|44.9442|45.0021|45.031|45.0503||44.9924|45.0117|45.0214|44.9924|44.6354|44.4425|44.4907|43.9504|44.0758|44.2969|44.0644|44.5101|44.1128|43.7544|41.9232|42.6208|41.5744|40.1405|41.1384|39.4622|39.8595|38.3674|37.6214|36.8754|36.3715|37.447|38.0768|39.2782|39.4622|39.811|39.5979|38.737|39.0487|38.3573|39.1558|39.3116|40.0906|42.2816||41.746|41.785|41.4928|41.2689|41.5318|40.9475|40.3633|40.6067|40.5677|40.3243|40.3925|40.3146|40.928|41.1131|40.4721|40.4428|40.6287|40.4623|40.4917|40.8244|40.6874|40.6287|40.3938|40.3547|40.3938|40.8244|40.8635|41.2256|41.2452|41.343||41.6464|41.7246|41.8029|41.9986|42.1834|42.5371|42.7631|42.7042|43.0677|43.0677|42.8417|42.8614|42.0163|42.2522|42.6157|42.6747|42.6059|42.6256|42.5862|42.5961|42.6256|42.3111|42.3701|41.9869|41.7412|42.1441|42.2494|42.4073||42.7329|42.4467|42.6145|42.4961|42.6343|42.3974|42.7132|42.9797|42.9797|43.0882|43.3152|43.3843|43.4731|43.404|43.483|43.5521|43.4534|43.6804|43.7297|43.8481|43.7989|43.7989|43.8385|43.898|43.898|43.898|43.6899|43.7295|43.6205|43.5511|43.6998|43.8187|43.6998|43.8584|43.7989|44.007|44.0368|44.0764|44.0269|44.0169|43.9674|44.1641|44.2537|43.9451|43.9749||43.736|43.9849|43.8157|43.8853|43.9053|43.9949|44.0446|44.0247|43.965|43.6663|43.746|43.3477|43.3676|43.3876|43.5269|43.5767|43.7559|43.82|43.81|44.06|43.98|44.1|44.24|44.32|44.49|44.33|44.27|44.23|44.14|44.09|44.21|44.22|44.32|44.35
2020-10-25 11:59:29|funds_us_0065|HYS|total_return_price|94.5902|94.6476|94.4754|94.3893|94.6093|94.4849|94.2936|94.1692|94.0831|94.3032|94.4371|94.5806|94.6476||94.5519|94.3885|94.3789|94.4943|94.773|94.7922|94.8979|94.9652|95.1862|95.3208|95.4073|95.5803|95.8974|95.9359|96.0608|96.0032|96.0128|96.032||96.1954|96.1666|96.2244|96.2341||96.4753|96.4078|96.4464|96.4271|96.3981|96.649|96.5911|96.7166|96.678|96.6876|96.7841|96.7359||96.649|96.6297|96.485|96.2727|95.7806|96.128|96.0894|96.1569|95.7999|95.7999|96.1972|96.4201|96.5751|96.5557|96.4879|96.5848|96.8658|96.6526|96.6139||96.6526|96.6139|96.6817|96.5363|95.9549|95.2863|95.2863|94.2688|94.3851|94.8326|94.7256|95.5427|94.745|93.4511|89.7933|90.6007|88.6842|85.2987|87.1374|83.6546|84.5788|80.561|79.2866|77.4187|76.6113|79.1893|79.9384|83.2266|84.0243|84.2383|83.4211|82.0534|81.5845|81.1839|81.946|82.8252|84.3492|88.5794||87.8662|87.8565|87.4559|87.0163|87.4168|86.1859|84.8279|85.5118|85.3457|84.8475|85.3653|85.1796|86.5181|86.86|85.5655|85.6047|86.2323|85.997|85.6243|86.5658|86.1637|85.791|85.3301|85.1732|85.0947|86.2814|86.6148|87.468|87.5465|87.723||88.331|88.6448|88.9489|89.498|89.6064|90.5619|91.1923|91.2514|92.0098|92.4137|91.6749|91.8227|89.892|90.3747|90.9263|91.5272|91.4385|91.34|91.1923|90.9756|91.2415|90.6013|90.355|89.9708|89.1927|89.9019|90.0601|90.6039||91.039|90.9204|90.7819|90.5545|90.5941|90.248|91.2368|91.573|91.3554|91.8004|92.0773|92.5222|92.9079|92.3937|92.3838|92.8485|92.4332|92.8683|93.2935|93.2144|93.3533|93.3434|93.6807|93.7303|93.76|93.6013|93.264|93.3434|93.016|92.8176|93.2045|93.135|93.016|93.3037|93.2739|93.8691|94.0378|93.9485|94.0279|93.9783|94.137|94.4955|94.4158|93.9179|94.1171||93.4499|93.7984|93.898|93.9279|93.659|94.0773|94.0175|94.1968|93.7486|93.3503|93.3204|92.9719|92.6532|92.6134|92.9221|93.3503|93.42|93.95|93.84|94.15|94.23|94.47|94.51|94.85|95.23|95.05|94.87|94.74|94.58|94.49|94.86|94.58|94.82|94.91
2020-10-25 11:59:30|funds_us_0066|JNK|total_return_price|102.8054|102.8434|102.7293|102.6627|102.8815|102.7864|102.4535|102.2919|102.2919|102.6247|102.91|103.0716|103.2238||103.0241|102.938|102.852|103.1768|103.2723|103.4156|103.4347|103.7022|103.9314|104.1894|104.2849|104.5237|104.8389|105.03|105.03|104.8415|104.899|104.9854||105.1485|105.1005|105.0142|105.0909||105.513|105.4363|105.3691|105.2924|105.3787|105.6186|105.657|105.6953|105.6474|105.6953|105.7625|105.6953||105.4459|105.609|105.2732|104.8607|104.0644|104.9566|104.9566|105.1005|104.6112|104.6579|105.3034|105.7177|105.7563|105.6021|105.7563|105.7948|106.0935|106.0935|106.1417||105.9393|106.0261|106.1706|106.0646|104.918|104.0894|104.205|102.7308|103.0681|103.9724|103.5561|104.9307|103.5755|102.259|97.4965|99.1324|96.9447|93.0147|96.0058|90.4785|91.1271|87.2357|85.2513|83.3831|81.8634|85.1352|87.1486|90.7689|91.3594|92.2983|91.7079|89.2245|89.8276|88.067|90.2653|90.5765|92.6483|98.8638||97.6674|97.9106|96.9573|96.8893|97.3951|95.8874|93.8545|94.7785|94.6034|93.9809|94.3408|94.5062|96.1014|96.3251|94.8065|94.6696|95.4029|95.0411|95.2856|96.2145|95.8038|95.7549|95.1878|94.9238|94.9727|96.5861|96.7034|97.7594|97.7398|98.0625||98.9034|99.1968|99.2554|99.7248|100.3817|101.4034|102.0518|101.7178|102.769|102.9163|102.2483|102.0813|99.4779|100.48|101.1775|101.9143|101.6785|101.374|101.2463|101.0891|101.2561|100.1656|100.0968|99.1832|98.3678|99.3797|99.6643|100.4245||101.1353|100.5825|100.8293|100.5134|100.8293|100.3258|101.2834|101.9153|102.0041|102.3694|102.9815|103.4455|103.7022|103.5443|103.722|103.9885|103.6627|104.2847|104.6006|104.7487|104.7637|104.8033|104.9719|105.1306|104.9918|104.9223|104.02|104.2381|103.7522|103.5043|104.2282|104.248|103.8415|104.2679|104.248|104.8133|104.9918|104.9719|104.8331|104.9025|104.8628|105.3685|105.5477|104.9005|104.6019||103.9646|104.7412|104.3529|104.6019|104.4625|104.6915|104.6616|104.7014|104.3928|103.4569|103.7854|102.8097|102.7301|102.6305|103.3573|103.437|103.8153|104.15|104.1|104.81|104.58|104.99|105.32|105.48|106.08|105.64|105.4|105.34|105.12|104.9|105.26|105.23|105.4|105.51
2020-10-25 11:59:30|funds_us_0067|SJNK|total_return_price|25.3802|25.3897|25.3612|25.3327|25.3707|25.3422|25.2758|25.2473|25.2663|25.3042|25.3422|25.3517|25.3612||25.3327|25.3163|25.3258|25.3354|25.383|25.4212|25.4307|25.4689|25.507|25.5451|25.5737|25.6214|25.6882|25.7358|25.7263|25.7052|25.7243|25.753||25.7818|25.7818|25.753|25.8009||25.868|25.8776|25.8584|25.8297|25.8776|25.9254|25.9063|25.9254|25.9063|25.9637|25.9733|25.9446||25.9159|25.935|25.8967|25.8488|25.7243|25.8201|25.8105|25.8297|25.7243|25.759|25.8745|25.9034|25.9515|25.9419|25.9515|25.9803|26.0285|26.0285|26.0285||25.9996|26.0092|26.0381|26.0188|25.8264|25.7109|25.7109|25.4415|25.4704|25.6351|25.5288|25.7704|25.5094|25.2581|24.2335|24.5621|24.0208|23.1702|23.6922|22.7739|22.8995|22.1262|21.6816|21.2756|20.8986|21.5076|21.8942|22.5515|22.7062|22.8415|22.7739|22.2515|22.3876|22.0572|22.4847|22.5916|23.0677|24.4184||24.1172|24.1172|23.8645|23.8548|23.952|23.5925|23.2621|23.4564|23.4564|23.3301|23.4176|23.4176|23.7868|23.884|23.5151|23.4565|23.6226|23.5053|23.5542|23.7203|23.6421|23.5835|23.4565|23.437|23.4663|23.7496|23.7984|24.0134|24.0231|24.0915||24.2674|24.3748|24.4041|24.5311|24.6443|24.8406|25.0074|24.9682|25.243|25.2724|25.1743|25.1056|24.5952|24.8111|24.978|25.0761|25.0761|25.0369|25.027|25.0074|25.0565|24.8504|24.8504|24.6639|24.4971|24.7326|24.7656|24.8939||25.0419|24.9531|24.9827|24.9136|24.9925|24.9037|25.0813|25.1998|25.2096|25.2787|25.407|25.476|25.5056|25.4662|25.5056|25.5451|25.476|25.5944|25.6832|25.703|25.6941|25.6842|25.7139|25.7833|25.7139|25.7436|25.6148|25.6742|25.5949|25.5652|25.6842|25.7139|25.6247|25.7436|25.7238|25.8329|25.8725|25.8626|25.8229|25.8329|25.7932|25.9441|25.9739|25.8147|25.8545||25.6953|25.8247|25.7849|25.8147|25.7948|25.8645|25.8844|25.8744|25.8545|25.6853|25.765|25.5361|25.5261|25.5162|25.6555|25.6654|25.7451|25.81|25.8|25.95|25.89|25.96|26.02|26.07|26.19|26.1|26.07|26.05|26.01|25.97|26.04|26.05|26.1|26.11
2020-10-25 11:59:30|funds_us_0068|LQD|total_return_price|122.4235|122.5404|122.8324|123.475|123.4944|123.6307|123.8741|124.0494|123.7573|124.098|124.5264|124.8477|124.8379||124.5848|124.044|125.0006|124.8347|124.698|124.6297|124.6102|124.6102|125.0983|124.5223|125.3325|125.0494|124.9518|124.864|124.9876|124.9484|125.0071|125.1344||125.3595|125.5357|125.7608|125.242||125.5063|125.9369|125.5161|125.1931|125.0169|125.614|125.9663|125.6629|125.8195|126.0935|126.2697|126.2502||126.857|126.9255|127.0919|127.3072|127.5519|127.4834|127.8945|127.9728|128.3055|128.2043|127.8903|127.8118|127.7529|128.2435|128.5477|128.3613|128.3024|128.2141|128.5281||128.7734|128.5968|129.0285|129.2837|129.3033|129.4309|128.95|128.2631|129.7056|129.577|131.0528|131.2398|131.1906|132.1056|128.8981|125.9957|121.8536|116.0388|121.0665|119.3447|114.4548|108.7286|103.3566|105.0194|112.7822|115.0943|120.604|120.7024|120.4565|121.9224|121.519|119.7535|120.0691|119.4477|121.8051|121.9925|124.1921|130.0313||128.7688|128.1375|128.9957|128.3545|128.7787|128.0488|127.595|127.6739|128.2164|128.1277|127.092|127.4372|128.2756|127.4076|126.9035|127.1013|126.9332|125.5093|125.8455|125.2423|124.1447|125.3412|125.6279|126.6662|127.1112|127.833|127.9319|129.336|129.2371|129.2371||129.0591|129.5931|129.7018|130.5423|130.4847|130.901|130.8217|130.4252|131.0993|131.5354|131.2579|132.1202|130.5442|131.1786|133.0421|132.6753|132.4176|132.715|132.8141|132.6852|132.4374|132.0707|132.2094|132.3284|132.9429|133.3196|133.8465|134.1744||134.5221|134.7009|134.4824|135.2374|134.9891|134.6314|135.4163|135.6845|136.062|136.4297|136.8072|136.986|137.4331|137.5325|137.2245|136.8072|136.6681|137.4132|137.2642|137.453|137.6376|138.1453|137.9562|138.5436|138.1553|137.8566|136.9904|136.6519|135.4173|134.8199|135.0987|135.487|135.1285|135.6065|135.8554|135.6164|135.029|135.0788|134.0035|134.4117|135.0091|135.8624|136.4012|136.1018|134.655||134.7847|134.8745|134.9743|135.0741|135.4133|135.563|135.6528|135.6827|135.4333|135.3036|135.3834|134.4055|134.0663|133.9266|134.6051|134.4355|134.4155|134.79|134.81|134.36|134.25|134.29|134.62|134.93|135.71|135.58|135.71|135.57|135.34|135.08|134.8|134.58|134.28|134.62
2020-10-25 11:59:30|funds_us_0069|SLQD|total_return_price|49.78|49.78|49.819|49.907|49.8679|49.9167|49.9167|49.907|49.8777|49.8923|49.9118|49.946|49.9216||49.9265|49.9121|49.9807|49.9562|49.9562|49.9219|49.9268|49.917|49.9562|49.917|49.9954|49.9611|49.9464|49.966|49.9802|49.9801|49.99|49.9802||50.0293|50.098|50.1078|50.1078||50.1373|50.1618|50.1471|50.1667|50.1275|50.157|50.2158|50.1913|50.1716|50.2109|50.2011|50.2305||50.26|50.2845|50.3042|50.3238|50.3533|50.3336|50.4023|50.4023|50.5103|50.4742|50.4348|50.4004|50.4102|50.4643|50.4988|50.484|50.4594|50.4594|50.484||50.5086|50.4957|50.5336|50.5873|50.6267|50.6416|50.6391|50.6267|50.7521|50.7547|50.9186|50.9914|50.9717|50.9815|50.5772|50.311|49.9757|48.9501|48.9403|47.6189|47.3428|46.3074|44.5225|45.7355|47.0568|48.0387|48.891|48.875|49.0586|49.3446|49.4432|49.2651|49.364|49.2256|49.532|49.7248|50.1548|50.6391||50.649|50.7654|50.7281|50.7083|50.7775|50.56|50.4315|50.5007|50.56|50.5897|50.5897|50.5501|50.7281|50.7478|50.6998|50.7295|50.7394|50.7295|50.7493|50.7394|50.7543|50.8435|50.8286|50.8682|50.9574|50.9772|51.0614|51.1159|51.1654|51.1456||51.2149|51.2347|51.2942|51.3734|51.4337|51.4784|51.4635|51.5231|51.4536|51.4834|51.533|51.5469|51.3345|51.4139|51.7117|51.6819|51.6521|51.6322|51.6521|51.6422|51.6769|51.6769|51.6769|51.667|51.7117|51.7315|51.7535|51.8231||51.8231|51.8132|51.7833|51.7635|51.7585|51.7635|51.8132|51.8331|51.853|51.8927|51.9027|51.8828|51.9425|51.9027|51.8828|51.8927|51.8927|51.9723|51.9822|52.0021|52.0254|52.0454|52.0553|52.0952|52.0852|52.0553|52.0254|52.0354|51.9756|51.9358|51.9657|51.9956|52.0354|52.0155|52.0454|52.0454|52.0254|52.0354|52.0055|52.0653|52.0753|52.1179|52.1179|52.1278|52.048||52.048|52.058|52.058|52.0679|52.0829|52.1079|52.0979|52.0779|52.0979|52.063|52.0679|51.9981|51.9581|51.9581|51.9681|52.018|52.028|52.02|52.03|52.04|52.05|52.05|52.04|52.09|52.09|52.09|52.13|52.13|52.13|52.115|52.12|52.12|52.08|52.11
2020-10-25 11:59:30|funds_us_0070|AGG|total_return_price|109.5018|109.6193|109.8151|110.1285|110.0697|110.2753|110.3537|110.6181|110.4614|110.5201|110.6279|110.7845|110.6474||110.5104|110.3884|110.8888|110.7024|110.5748|110.4178|110.4767|110.4374|110.7318|110.2608|110.7024|110.4767|110.4865|110.2706|110.3891|110.4087|110.3301|110.4677||110.566|110.7135|110.7135|110.4579||110.7626|111.087|110.9985|110.8806|110.7528|110.8707|111.0575|110.9887|111.087|111.2541|111.2541|111.1263||111.4409|111.4998|111.6473|111.8537|112.1978|112.0995|112.355|112.3649|112.6991|112.663|112.2887|112.1213|112.1902|112.5153|112.6433|112.5054|112.3872|112.466|112.5842||112.732|112.7025|112.9586|113.1851|113.5496|113.7466|113.6284|113.6481|114.4854|114.445|115.2248|115.136|115.4913|116.3402|116.1922|114.8793|113.2407|108.7099|110.4176|112.2635|109.3614|105.1958|107.5451|108.6112|111.1875|112.1056|113.2506|113.5961|114.0798|114.1883|113.8823|113.4952|113.6634|113.7425|114.2965|114.4548|114.5636|115.9881||115.444|115.5034|115.9782|116.1266|115.9881|115.8199|115.8793|115.8793|116.1563|116.0969|115.5627|116.0178|116.0969|115.8397|115.846|115.9451|115.8559|115.39|115.7468|115.4396|115.0926|115.39|115.5783|115.9352|116.0046|115.8361|115.9649|116.2623|116.3515|116.411||116.2226|116.3912|116.3119|116.6191|116.5532|116.6525|116.3645|116.017|116.0865|116.2156|116.3645|116.8412|116.6426|116.7617|117.149|116.9206|116.8213|116.9405|116.9802|116.9504|116.9306|116.9107|117.0497|117.1887|117.2881|117.3874|117.4499|117.5892||117.5792|117.7583|117.7185|118.027|117.8877|117.8777|118.0667|118.0767|118.1563|118.2757|118.405|118.4747|118.5742|118.7134|118.6736|118.5941|118.6736|118.8129|118.9025|118.9522|118.9994|119.2287|118.9994|119.1689|119.0293|118.9197|118.5908|118.3516|117.9131|117.8035|117.9629|118.1324|117.953|118.1623|118.2818|118.232|117.9829|117.9629|117.5543|117.7138|117.9729|118.2177|118.4573|118.4872|117.8982||118.028|118.018|118.028|118.1678|118.1778|118.1877|118.1278|118.1578|118.018|118.038|118.1278|117.8783|117.8883|117.9282|118.028|118.048|117.8583|118.02|117.9|117.52|117.62|117.54|117.69|117.72|117.95|117.98|118.05|117.95|117.89|117.75|117.65|117.51|117.3|117.47
2020-10-25 11:59:30|funds_us_0071|AGZD|total_return_price|46.9195|47.0305|46.9778|46.9199|46.9929|46.9929|46.9195|46.9097|46.9146|46.944|47.0234|46.9499|46.9989||47.0234|47.0577|46.994|47.0136|47.1313|47.0689|47.1803|47.1362|47.1411|47.1558|47.195|47.2048|47.2784|47.2195|47.1019|47.1803|47.2131|47.2818||47.223|47.2622|47.3212|47.2425||47.2917|47.3015|47.2917|47.2868|47.2917|47.2425|47.2671|47.3998|47.3506|47.3556|47.3605|47.3867||47.4097|47.3604|47.3555|47.321|47.3161|47.3656|47.3309|47.2619|47.3013|47.2422|47.2865|47.3653|47.3998|47.3703|47.3161|47.3259|47.3604|47.3456|47.278||47.4047|47.4097|47.4392|47.4097|47.3456|47.2223|47.2161|47.163|47.1038|47.0495|46.9656|47.0051|47.0248|46.8472|46.4918|45.9884|45.9835|45.8107|45.4702|46.0526|45.2876|44.2906|44.3773|43.4318|44.0488|44.0216|44.6102|45.0492|46.0495|45.6884|45.5747|45.9632|45.6786|45.728|45.8368|45.9506|45.9407|46.3463||46.2968|46.4947|46.4155|46.3265|46.5343|46.4601|46.3411|46.2916|46.2401|45.9496|46.0339|45.9794|46.0487|46.4155|46.5742|46.0091|46.4551|46.019|46.1082|46.0289|46.1181|45.9397|46.0289|46.0091|45.9627|45.9075|46.019|46.0339|46.1627|46.1875||46.3315|46.3712|46.3315|46.3613|46.3613|46.4407|46.5301|46.5549|46.6758|46.7174|46.6194|46.6989|46.6499|46.6542|46.7684|46.7088|46.7074|46.6417|46.7699|46.7684|46.6515|46.7261|46.7162|46.7659|46.746|46.7758|46.8554|46.8703||46.8952|46.8803|46.9002|46.9449|46.9797|47.0096|46.9847|47.0046|46.9923|46.9996|46.9748|46.9947|47.0991|47.119|46.9847|46.925|46.8727|46.9377|46.9275|46.9823|46.9873|47.067|47.1194|47.087|47.1019|47.082|47.0434|47.0621|47.077|46.9524|46.9425|46.9574|46.9425|46.9325|46.9574|46.9425|46.9749|46.9649|46.8402|46.93|46.905|46.955|47.0498|47.0648|47.0697||47.0448|46.9671|46.9922|47.0099|46.945|46.935|46.9599|46.9599|46.915|46.93|46.8455|46.8503|46.905|46.87|46.815|46.845|46.79|46.88|46.89|46.83|46.945|46.995|46.985|46.84|46.9739|47.035|46.92|46.96|46.94|47|46.93|46.945|47.005|47.005
2020-10-25 11:59:30|funds_us_0072|BND|total_return_price|81.6491|81.698|81.8448|82.0796|82.0503|82.1677|82.2558|82.4808|82.3438|82.3928|82.4711|82.6081|82.4808||82.4808|82.2651|82.7064|82.5397|82.4514|82.3435|82.3631|82.3043|82.5789|82.1866|82.5593|82.3337|82.3435|82.2357|82.2945|82.3141|82.2623|82.3409||82.4196|82.5375|82.508|82.4196||82.5277|82.8225|82.7242|82.6554|82.5277|82.6259|82.7635|82.7144|82.8323|82.9601|82.911|82.9011||83.1075|83.1763|83.3238|83.4515|83.7267|83.5793|83.8152|83.8348|84.051|83.9747|83.7186|83.5807|83.6595|83.9156|84.0437|83.9058|83.8073|83.8861|83.9747||84.1028|84.0929|84.2997|84.5066|84.7725|84.8414|84.7922|84.8907|85.4521|85.3956|85.9088|85.889|86.2147|86.8069|86.6193|85.5042|83.8067|79.2769|82.6224|83.4909|81.7638|79.7901|79.7407|81.0928|82.8889|82.9777|84.0929|84.4778|84.9318|85.0206|84.2311|84.6667|85.0624|85.0228|85.3047|85.369|85.5866|86.5262||86.2493|86.2493|86.6746|86.7241|86.6054|86.4669|86.5757|86.5065|86.6449|86.6153|86.3086|86.5658|86.6251|86.5559|86.5201|86.6093|86.53|86.1435|86.421|86.1732|85.9056|86.1831|86.2822|86.5201|86.5696|86.4111|86.5201|86.748|86.8372|86.867||86.8174|86.857|86.8868|87.1345|87.0638|87.1333|86.9347|86.7262|86.7162|86.8056|86.8652|87.2326|87.0737|87.1631|87.3418|87.2326|87.2524|87.3517|87.3815|87.3517|87.312|87.322|87.4113|87.5702|87.6298|87.7191|87.7414|87.8807||87.8508|87.9901|87.9404|88.1791|88.0796|88.1194|88.2289|88.2388|88.2985|88.388|88.4776|88.5273|88.6467|88.7263|88.7064|88.6467|88.6865|88.8257|88.8755|88.9949|88.9637|89.1531|89.0335|89.173|89.0733|88.9737|88.6647|88.4355|88.1465|88.0469|88.1565|88.2761|88.1266|88.2761|88.4654|88.3658|88.1964|88.1465|87.8276|87.8974|88.1565|88.3991|88.5888|88.5988|88.0797||88.2095|88.1496|88.1695|88.2594|88.2594|88.3093|88.2893|88.2893|88.1895|88.2394|88.2694|88.0697|88.0797|88.0697|88.1496|88.2095|88.0697|88.16|88.1|87.77|87.89|87.77|87.92|87.94|88.07|88.14|88.19|88.14|88.07|87.99|87.84|87.74|87.59|87.7
2020-10-25 11:59:30|funds_us_0073|BSV|total_return_price|79.0744|79.0842|79.1726|79.2413|79.2217|79.3101|79.3199|79.3396|79.2806|79.2708|79.2905|79.3494|79.2806||79.3199|79.3074|79.4648|79.4058|79.3467|79.2877|79.3074|79.2385|79.3566|79.209|79.3566|79.268|79.2877|79.2975|79.3467|79.2877|79.2779|79.3371||79.3371|79.4357|79.4948|79.4751||79.5343|79.6033|79.5737|79.5934|79.5343|79.5441|79.5836|79.5441|79.5638|79.6033|79.5934|79.6033||79.692|79.7413|79.8005|79.8399|79.9582|79.8991|80.0272|80.0174|80.185|80.1685|80.0401|79.971|79.971|80.0895|80.129|80.0697|80.0105|80.0401|80.0994||80.1389|80.1093|80.1685|80.2574|80.455|80.5241|80.5636|80.6723|80.9489|81.0048|81.361|81.46|81.5292|81.6381|81.6282|81.2126|80.9257|80.708|80.5992|80.1737|79.956|79.1447|77.8387|79.3822|80.0946|80.3617|81.0345|80.9949|80.9356|81.084|81.3116|81.1277|81.2466|81.0583|81.1872|81.2566|81.4151|81.8414||81.7819|81.881|81.9999|81.9702|81.9801|81.8711|81.8612|81.8215|81.8909|81.8513|81.8314|81.8414|81.9702|81.9504|81.9666|81.9765|81.9567|81.9666|82.0063|82.0361|81.9765|82.0659|82.1155|82.1255|82.1652|82.1155|82.195|82.2545|82.1652|82.2446||82.2645|82.2843|82.3538|82.4134|82.4552|82.4453|82.4055|82.3558|82.2862|82.3061|82.3359|82.495|82.3956|82.3856|82.5845|82.5348|82.5348|82.5149|82.5348|82.5447|82.5547|82.5646|82.5646|82.5945|82.6243|82.6541|82.6758|82.7355||82.6857|82.7156|82.6957|82.6957|82.6957|82.7057|82.7355|82.7455|82.7654|82.7853|82.7754|82.8252|82.8351|82.7953|82.7953|82.7754|82.7953|82.855|82.8949|82.9546|82.9449|82.9848|82.9349|82.9648|82.925|82.9549|82.8651|82.8452|82.7853|82.8252|82.8252|82.8851|82.915|82.915|82.895|82.8851|82.8352|82.8651|82.8452|82.905|82.9349|82.9808|82.9808|82.9708|82.8909||82.9009|82.9308|82.9209|82.9508|82.9508|82.9608|82.9608|82.9308|82.9308|82.9009|82.9308|82.8809|82.8509|82.8509|82.9308|82.9408|82.9408|82.95|82.92|82.9|82.86|82.85|82.87|82.9|82.91|82.96|82.95|82.93|82.95|82.89|82.9|82.9|82.88|82.9
2020-10-25 11:59:30|funds_us_0074|BIV|total_return_price|84.9211|84.9895|85.1949|85.4786|85.4688|85.596|85.6253|85.8796|85.6547|85.7329|85.7818|85.9188|85.8112||85.7818|85.5375|86.057|85.91|85.8022|85.6159|85.6355|85.5865|85.8316|85.4101|85.7728|85.5963|85.5963|85.4395|85.4493|85.5179|85.4657|85.5443||85.672|85.7899|85.8096|85.6917||85.8783|86.2811|86.1043|86.0453|85.9569|86.0453|86.1534|86.1141|86.2124|86.3696|86.3008|86.291||86.5169|86.5857|86.7331|86.9296|87.244|87.1654|87.4012|87.5289|87.8433|87.742|87.417|87.2299|87.2496|87.5352|87.7124|87.5549|87.417|87.4662|87.5942||87.7518|87.7026|87.8601|88.1556|88.4904|88.6775|88.6479|88.707|89.5342|89.4267|90.3148|90.4036|90.6799|90.9956|90.6897|89.5846|88.4795|86.9501|87.4434|88.1637|86.0916|84.0294|82.6578|83.5261|85.7561|85.5687|86.6343|87.0093|87.4928|87.8973|88.144|88.0686|88.1081|88.0884|87.9895|88.2466|88.5037|89.6015||89.6905|89.7004|90.2641|90.2443|90.2048|90.1059|90.0762|90.0762|90.1751|90.1751|89.8685|90.1356|90.3828|90.274|90.143|90.2619|90.2817|89.9646|90.2619|90.1231|89.9151|90.1529|90.2916|90.4204|90.47|90.4501|90.6186|90.9258|90.9456|91.0249||91.1636|91.2429|91.2429|91.5203|91.6816|91.6816|91.3539|91.3241|91.1851|91.2646|91.4036|91.9099|91.7411|91.7511|92.2078|92.2972|92.2574|92.2376|92.2872|92.2078|92.2376|92.1681|92.2277|92.2773|92.4957|92.5255|92.5875|92.7168||92.7367|92.7168|92.7466|92.9157|92.7864|92.7963|92.9356|92.9853|93.0251|93.1445|93.1942|93.3235|93.4031|93.4727|93.3633|93.2738|93.3335|93.5822|93.612|93.7314|93.7927|94.002|93.8824|94.0418|93.8425|93.8126|93.4838|93.3742|93.0752|93.0553|93.1749|93.3542|93.2048|93.3941|93.4639|93.4041|93.2147|93.1848|93.0254|93.1549|93.3243|93.5821|93.652|93.7318|93.2826||93.3126|93.3525|93.3625|93.4922|93.4823|93.5122|93.5122|93.5122|93.4723|93.4723|93.4922|93.3026|93.2127|93.2527|93.3525|93.4423|93.3225|93.38|93.34|93.02|93.09|93.04|93.15|93.22|93.32|93.37|93.48|93.32|93.34|93.19|93.12|93.02|92.87|92.98
2020-10-25 11:59:31|funds_us_0075|BLV|total_return_price|95.7592|95.9819|96.4176|97.2696|97.2406|97.5117|97.928|98.5865|98.1895|98.3347|98.8576|99.332|99.1964||98.8866|97.874|99.2719|98.8933|98.6215|98.272|98.4176|98.4662|99.0098|98.0682|98.9224|98.4662|98.34|97.9517|97.9905|98.107|98.1369|98.3319||98.4197|98.6733|98.5952|97.8541||98.3612|99.4144|98.8976|98.5075|98.0784|98.488|99.1804|98.9073|99.0926|99.6582|99.6973|99.4144||100.0386|100.3897|100.8578|101.2771|102.3596|101.7842|102.4864|102.4474|103.0618|103.1596|102.2209|101.6244|101.8689|102.6902|102.9151|102.6511|102.3969|102.5044|102.9445||103.3845|103.3649|103.9516|104.6654|105.389|105.7508|105.0859|105.1739|106.6602|106.6699|107.8069|107.65|108.689|112.0705|112.2175|107.8853|104.4351|98.7013|101.7593|103.8961|98.4464|91.0463|89.7329|92.7517|97.3094|99.9754|102.4748|103.2197|104.7684|104.7782|104.6018|103.6709|103.8385|103.9568|104.8735|105.1298|105.465|108.3926||108.1462|107.5646|109.0925|109.6494|109.0136|109.1714|109.7234|109.0235|109.5952|109.7332|108.225|108.9742|109.2995|108.1068|108.1661|107.8993|107.5436|105.8243|106.7037|105.7354|104.8461|105.8046|106.348|107.2571|107.6424|106.7729|106.9606|107.9191|108.1167|108.3736||107.7709|108.0377|107.8104|108.7392|108.3401|108.4392|107.4981|106.8047|106.7849|107.3792|107.6467|108.8156|108.8255|108.875|109.7963|108.8156|109.0335|109.5585|109.7368|109.7764|109.3208|109.6774|110.0043|110.4104|110.4698|110.5986|111.0124|111.1912||111.4593|112.204|112.0948|113.3757|112.9785|113.0579|113.5048|113.3757|113.9417|114.0509|114.3587|114.6169|115.1531|115.7985|115.7687|115.2127|115.5105|115.7588|116.156|116.2453|115.9699|116.8656|116.1988|116.9651|116.3282|115.8903|114.7557|114.0492|112.5066|111.9593|112.2578|112.9345|112.3971|113.1037|113.5018|113.3326|112.4967|112.3772|110.7153|110.8745|111.4517|112.6382|113.4862|113.5062|111.511||112.2093|111.8501|112.2193|112.4986|112.738|112.6782|112.5684|112.6682|112.3589|112.5684|112.4886|111.8302|111.9898|111.9798|112.2093|112.1195|111.5708|111.86|111.75|110.49|110.94|110.16|110.69|110.98|111.55|111.96|112.02|112.03|111.75|111.34|110.57|110.29|109.5|110.08
2020-10-25 11:59:31|funds_us_0076|EDV|total_return_price|126.8934|127.5193|128.7275|130.4063|130.1055|130.4742|131.8814|133.764|133.0265|133.1041|133.7737|134.6374|134.4045||134.288|131.3864|134.9285|133.3467|132.5121|131.4156|131.8911|131.9105|133.2788|130.5422|132.3375|130.8624|130.6489|129.2224|129.1933|129.5329|129.3255|129.7593||130.0058|130.5284|130.0453|128.162||129.7396|132.4215|131.6919|130.7848|129.7889|130.1241|131.613|131.189|132.0666|133.309|132.7962|131.4651||133.1118|133.8414|135.1922|136.8389|139.4814|138.0911|139.8561|139.935|141.3844|141.5816|138.732|136.7403|137.7362|139.8758|140.3885|139.6885|138.7123|139.3039|140.2702||141.483|141.6605|142.962|144.8453|147.5963|148.888|147.5371|149.6373|153.0292|151.9249|155.0505|152.8123|157.4564|168.4012|175.8653|164.0824|161.0948|156.1253|153.887|163.1851|151.9643|143.9579|143.2874|153.5321|163.481|163.3626|162.4358|163.4415|169.7914|167.3658|165.3149|167.6812|169.2172|170.0991|169.6235|168.2857|165.8974|166.8884||165.2632|165.838|170.4955|173.4188|169.6135|171.7144|175.272|172.9035|174.0729|174.3206|170.2577|172.4279|171.2189|169.2172|170.5054|169.2469|167.7902|164.1137|167.4334|164.8173|162.9741|165.0155|166.7298|168.9892|168.5532|163.6281|164.0641|164.7182|165.4119|166.5019||163.7966|163.1525|162.2606|163.7569|162.3894|161.448|158.8418|155.631|154.2833|154.977|157.4049|160.5264|164.4605|162.5182|162.9642|159.4264|160.0904|162.3399|162.2812|162.6248|161.23|163.3804|164.1038|166.5515|165.7884|164.5299|164.4184|164.4482||163.6317|166.5791|165.7925|169.4071|168.6204|169.666|169.7158|168.6503|169.7058|169.1581|169.6162|169.905|170.5622|173.0814|173.4598|172.464|174.1269|173.7685|175.1028|174.8738|173.41|175.8396|173.5394|175.1625|173.9178|172.5736|170.2136|167.8637|165.5336|164.498|165.1552|166.39|165.3942|167.306|168.6304|168.3217|166.6588|165.7925|162.0883|161.8294|163.104|165.7825|167.5948|168.7798|164.6574||165.8821|165.0357|166.3302|166.7285|166.7385|166.3302|165.5137|166.2306|165.5934|166.4995|166.4198|166.5592|167.4056|167.2264|166.8281|166.8878|164.8565|165.29|164.05|160.24|161.08|159.61|161|160.58|161.365|162.92|163.52|163.4|162.64|161.79|159.79|159.04|156.84|157.99
2020-10-25 11:59:31|funds_us_0077|EMLC|total_return_price|31.828|31.6472|31.5045|31.5426|31.7328|31.7043|31.6853|31.5902|31.6092|31.5236|31.3999|31.4094|31.3143||31.3428|31.3852|31.4712|31.5095|31.6146|31.6911|31.7676|31.758|31.997|31.9779|32.0544|32.1882|32.2456|32.1978|32.2456|32.236|32.2743|32.3412||32.4272|32.5419|32.5509|32.6661||32.7238|32.5317|32.5509|32.474|32.6277|32.6181|32.6565|32.5797|32.5989|32.5797|32.5413|32.5509||32.5124|32.6661|32.6181|32.6277|32.3492|32.5028|32.474|32.3204|32.2531|32.289|32.4917|32.5497|32.4049|32.1925|32.2022|32.3663|32.3759|32.3469|32.4821||32.3759|32.4049|32.1346|32.1539|31.9029|31.874|31.8353|31.5747|31.2851|31.5145|31.9703|32.0188|31.7085|31.5533|29.9534|30.6418|29.9146|28.1401|28.7219|28.0334|27.8007|26.2201|25.8419|26.065|26.2977|26.8504|27.5001|28.0916|27.6067|27.3449|27.6067|26.9662|26.8492|26.5763|26.9467|27.4729|27.7166|28.1259||28.0089|28.2136|28.0382|27.8335|28.1064|28.0284|27.9212|27.7653|27.7068|27.4846|27.6706|28.023|28.5222|28.2775|27.9838|28.0719|28.2873|28.023|28.1013|28.3264|28.2187|28.3656|28.3166|28.4634|28.3656|28.9235|29.0116|29.4716|29.7065|29.5303||30.1666|29.9708|29.8925|30.1763|30.3427|30.744|31.1203|31.0024|31.1203|31.1007|30.9139|31.1007|30.3929|30.6682|30.7468|30.5305|30.334|30.1177|30.4716|30.4814|30.6387|30.3634|30.5207|30.2258|30.2455|30.216|30.3812|30.5195||30.5195|30.401|30.6578|30.6775|30.7763|30.6479|30.8059|30.8553|30.6973|30.7269|30.8652|31.1615|31.2998|31.201|31.2208|31.4973|31.3986|31.4578|31.3986|31.1911|31.1447|31.2142|31.234|31.1447|30.9164|30.8271|30.8767|30.9363|30.976|31.0355|30.9164|31.1248|31.0057|31.0752|30.8866|30.9561|31.0256|30.9561|30.9065|31.3829|31.2638|31.4875|31.3081|31.3281|31.2982||31.069|31.3281|31.1985|31.3181|31.4576|31.5572|31.5772|31.5871|31.4277|31.0291|30.8996|30.4213|30.6206|30.4612|30.4412|30.5209|30.7302|30.85|30.73|30.87|30.83|30.86|30.99|31.21|31.17|30.96|30.99|30.82|30.86|30.91|31.01|31.19|31.12|31.21
2020-10-25 11:59:31|funds_us_0078|EMCB|total_return_price|70.1976|70.3419|69.7707|69.7707|69.7707|70.0678|70.3034|70.313|70.313|70.0438|70.6276|70.6518|70.6711||70.6711|70.6614|70.6614|70.5022|70.5022|70.5601|70.5939|70.6421|70.7725|70.7965|71.0185|71.1054|71.2598|71.2694|71.2694|71.2598|71.4854|71.5358||71.5358|71.3595|71.5386|71.5531||71.5386|71.5386|71.6258|71.6354|71.7468|71.6935|71.6935|71.7758|71.8291|71.9598|72.2842|72.0711||72.178|72.178|72.348|72.0177|72.0177|72.0517|72.0517|72.2751|72.2751|72.2606|72.0711|72.1731|72.382|72.5763|72.484|72.2897|72.6571|72.8577|72.8577||72.6497|72.8094|72.8434|73.3291|73.1591|72.9544|72.8619|72.1418|71.4439|71.6632|71.8629|72.3989|72.5354|72.3843|68.802|68.8906|67.9453|66.308|66.6004|63.6378|61.6107|57.888|56.6016|59.5983|57.6931|60.1542|59.9732|60.761|61.9255|61.6417|61.7591|61.446|62.3658|62.7279|63.0998|62.8992|63.0313|63.9414||64.0833|65.4925|65.8496|65.9622|66.4808|65.466|65.6252|65.6841|65.7136|65.9788|65.9002|66.2146|66.1606|66.1606|66.1606|65.9444|65.7676|65.7927|65.7927|66.4503|66.3767|66.9219|66.7794|66.9071|66.8384|67.1036|67.1036|68.1007|68.1007|68.2038||68.8348|68.8053|69.0813|69.4609|69.3032|69.3032|70.5948|70.5948|71.3145|72.0878|71.2455|71.2455|70.3483|69.9342|70.0919|70.0919|70.2694|70.2842|71.0878|71.0878|71.3896|71.157|71.345|71.345|71.068|71.2553|71.1174|71.5974||71.632|72.1317|71.6567|72.478|71.9091|71.726|71.5034|71.6122|71.6122|72.1416|72.1416|72.5325|72.5325|72.6017|72.9975|72.7106|72.5666|72.5269|72.5269|73.3958|71.6877|73.2667|74.0015|74.0015|73.8923|74.0015|73.5646|73.5646|73.5646|73.9966|73.8774|73.6425|73.6425|73.8526|73.8178|74.1695|73.9013|73.9013|73.7319|73.2145|73.2145|74.4294|74.1504|74.2949|74.1654||73.9461|73.9461|74.3547|74.2351|74.9078|73.545|74.564|74.544|74.544|73.5575|73.79|74.145|73.15|73.15|73.19|74.16|73.695|73.6772|72.99|73.375|74.47|73.735|74.75|74.75|74.52|74.865|74.865|74.13|75.35|73.6645|73.6645|73.9435|74.385|74.385
2020-10-25 11:59:31|funds_us_0079|EMSH|total_return_price|72.6979|72.6639|72.591|72.6153|72.591|72.4694|72.1972|72.1587|72.0708|72.1534|72.416|72.8924|72.505||72.8049|72.6691|72.4447|72.4789|72.5404|72.9275|72.7812|72.9812|73.2201|73.2347|73.1031|73.1226|73.3225|73.2884|73.3469|73.3469|73.1566|73.4758||73.6616|73.7594|73.173|73.6312||73.6472|73.6176|73.4024|73.466|73.3388|73.4513|73.4415|73.4758|73.4806|73.5442|73.6812|73.6176||73.5882|73.6078|73.7594|73.5736|73.4562|73.554|73.5393|73.5491|73.5808|73.5762|73.5026|73.7037|73.7969|73.7283|73.6253|73.6351|73.7871|73.7626|73.5272||73.4242|73.4487|73.38|73.5272|73.2819|73.1691|73.1495|72.9091|72.6982|72.9474|73.218|73.3852|73.2623|72.8988|71.0979|70.6157|70.0943|69.3761|69.5925|68.6432|68.2545|67.6543|66.1146|66.9509|66.1291|66.0703|67.3379|67.3297|67.5609|67.3936|67.123|67.1414|66.8871|67.0843|66.8377|67.0843|67.1089|68.0606||68.243|68.2233|68.4353|68.1543|68.179|68.2677|68.1543|68.12|68.2233|68.4501|68.317|68.4156|68.5882|68.5442|68.8947|68.7755|68.8253|69.092|68.9535|69.1118|69.2651|69.2453|69.364|69.3145|69.3788|69.4579|69.7843|69.9722|70.2244|70.2195||70.2442|70.3678|70.3678|70.3728|70.4588|70.5954|70.838|70.8925|71.2935|71.3677|71.442|71.3567|71.2082|70.9372|71.2737|71.1507|71.2638|71.3133|71.239|71.3281|71.4469|71.5212|71.338|71.3875|71.3232|71.5657|71.7228|71.7675||71.8171|71.8349|71.832|71.7675|71.8618|71.6931|71.7278|71.7377|71.7923|71.9015|71.8866|72.0057|72.1894|72.1745|72.1298|72.1629|72.1|72.1695|72.239|72.2142|72.3687|72.3737|72.3886|72.4284|72.3787|72.4135|72.3389|72.3936|72.4334|72.4235|72.4434|72.3439|72.3588|72.4483|72.4334|72.6026|72.6175|72.6374|72.6523|72.5528|72.7419|72.9914|73.0214|72.9865|72.9366||72.8618|72.9366|72.9515|72.9266|73.0114|72.9914|72.9865|72.9515|72.8169|72.7371|72.3779|72.3779|72.2383|72.4228|72.4727|72.4727|72.3281|72.375|72.54|72.415|72.475|72.61|72.515|72.625|72.765|72.7339|72.73|72.695|72.575|72.5775|72.595|72.4641|72.4733|72.4875
2020-10-25 11:59:31|funds_us_0080|IEMG|total_return_price|50.4701|50.1312|49.7437|49.8019|50.1893|50.1505|50.2086|49.9568|49.8987|49.9084|50.383|50.2183|50.2958||49.5597|49.5597|49.2788|49.6759|49.889|50.1505|49.9471|50.073|50.7607|51.6324|51.6517|52.0493|52.515|52.7924|52.8023|52.8518|52.941|52.8518||53.268|53.4959|53.1194|53.268||54.3678|53.4067|53.2085|53.2085|53.4265|53.8229|54.1102|54.9326|54.6453|54.2192|54.5759|54.9029||53.5652|53.9913|53.486|53.0797|51.2863|51.7916|51.9204|51.1377|50.127|50.5927|51.9601|52.2672|52.2474|51.5538|51.8214|52.4951|53.159|52.4654|52.4852||52.1384|52.5447|51.7223|51.4349|49.5028|49.1362|49.473|48.2939|48.2642|49.1461|48.8884|49.6514|48.6308|47.6796|44.3603|46.6392|44.4891|39.8717|42.6857|37.2757|39.9114|36.4335|36.5326|36.8397|35.8885|38.4845|39.842|41.6057|39.2277|39.9114|40.0996|38.4746|39.7528|39.0493|41.0112|41.2787|41.794|41.685||41.6751|42.6263|41.6156|41.8534|42.7353|42.2299|41.0607|42.1507|42.0615|42.0021|42.8641|42.9632|44.1423|43.2604|41.794|42.2696|42.4678|42.3389|42.7155|43.5577|43.2802|43.1415|43.0127|43.1911|42.6263|44.2017|43.8549|44.4197|44.0135|43.1316||44.1324|44.2414|43.9738|44.6278|45.6583|46.768|47.8084|47.1644|48.393|48.8092|48.4426|48.7795|46.1933|47.2436|46.79|47.1|47.54|47.56|47.59|48.17|48.58|47.95|48.15|47.62|47.84|47.6|48.22|49.31||51.4|50.53|51.78|51.74|51.46|51.19|51.26|51.42|50.71|50.97|51.66|52.16|51.96|51.56|51.49|52.27|51.79|52.66|52.04|51.71|52.09|52.7|53.36|53.51|52.5|52.65|52.48|53.13|52.95|52.91|53.51|53.51|52.87|52.64|52.89|53.51|54.08|54.17|53.74|54.44|53.3|54.23|54.06|53.08|53.11||52.23|52.91|52.12|52.59|53.47|54.03|53.92|53.76|53.31|52.87|52.43|51.56|51.36|51.35|51.97|51.99|52.8|53.3|52.65|53.35|53.43|54.02|54.44|54.86|55.26|55.01|54.67|54.24|54.47|54.36|54.98|55.19|55.13|55.42
2020-10-25 11:59:31|funds_us_0081|PCY|total_return_price|27.5569|27.5093|27.4712|27.6522|27.6522|27.4969|27.4395|27.4586|27.4491|27.5351|27.5447|27.5925|27.5638||27.5064|27.3343|27.3821|27.4969|27.5351|27.6021|27.7073|27.7073|27.9368|27.956|28.0516|28.1281|28.2429|28.2811|28.1855|28.2333|28.2887|28.3367||28.4231|28.4519|28.3847|28.4039||28.4711|28.3559|28.3367|28.3751|28.4327|28.4039|28.4039|28.4711|28.4327|28.5671|28.6055|28.5959||28.5666|28.6149|28.5474|28.4799|28.4413|28.5763|28.7209|28.692|28.7788|28.827|28.7595|28.8462|28.8848|28.8848|28.8848|28.8559|28.8944|28.9234|29.0583||29.068|29.1065|29.1451|29.2126|29.0882|28.8655|28.8075|28.3912|28.2751|28.5461|28.8655|29.185|28.8559|28.6235|26.1068|26.4843|24.9936|22.9898|24.0546|22.4187|22.2735|19.4857|19.989|21.0829|21.3269|22.1737|23.3807|23.7701|23.2639|23.1179|23.2737|22.1445|22.7286|22.5339|23.1471|23.3321|23.371|24.1108||24.0913|24.247|23.7311|23.5754|23.7798|23.5756|23.2234|23.2528|23.4973|23.3213|23.2626|23.4289|23.8397|23.9571|23.8691|23.781|24.1039|24.0452|24.2408|24.2702|24.3875|24.3288|24.2017|24.2897|24.3582|24.7277|24.7277|25.2388|25.2879|25.1209||25.2683|25.2584|25.1602|25.2781|25.4059|25.7105|25.8875|25.799|26.0938|26.3297|26.2806|26.3395|25.7007|26.0349|26.0644|26.2413|26.2413|26.2609|26.3101|26.3085|26.4368|26.3776|26.348|26.2789|26.2888|26.427|26.5256|26.6737||26.8118|26.4862|26.723|26.5355|26.4862|26.4566|26.5256|26.6539|26.6934|26.7723|26.9915|27.1301|27.2589|27.2193|27.2688|27.3183|27.2094|27.4174|27.4372|27.5461|27.6056|27.6848|27.8334|27.9622|27.9027|27.9721|28.0018|27.9721|27.8631|27.7145|27.7542|27.7343|27.6056|27.7046|27.7938|27.9016|27.7128|27.673|27.4941|27.7227|27.7724|28.011|28.1601|28.0507|27.9215||27.6929|27.8519|27.8022|27.7824|27.8122|27.8519|27.8022|27.7227|27.5637|27.2231|27.1235|26.685|26.8544|26.8943|26.974|26.9242|27.0238|27.0836|26.9541|27.0637|27.0736|27.2032|27.4722|27.5519|27.6317|27.5719|27.5121|27.3825|27.3925|27.23|27.2|27.08|26.93|27.07
2020-10-25 11:59:31|funds_us_0083|KCNY|total_return_price|31.9601|31.8917|31.8183|31.7841|31.8966|31.833|31.833|31.8428|31.7841|31.7362|31.8665|31.9989|32.0138||31.9456|31.7938|31.7152|31.7105|31.8541|31.9212|31.8281|31.8477|31.8529|32.0546|32.1122|31.9946|31.9603|32.024|31.9456|31.9456|31.8967|31.9383||31.9799|31.9863|31.9804|32.108||32.1571|32.0884|32.1571|32.2602|32.3338|32.2946|32.3486|32.5771|32.491|32.5555|32.5597|32.6772||32.6088|32.5499|32.4722|32.4419|32.2455|32.2015|32.2905|32.1924|32.0562|31.9901|32.074|32.1134|32.2413|32.0826|32.197|32.2265|32.2118|32.176|32.1036||32.1528|32.1961|31.9412|31.8906|31.9511|32.0101|32.0498|32.0942|32.2371|32.2913|32.3357|32.5131|32.454|32.4934|32.7103|32.3653|32.3183|31.1625|31.1379|30.7238|31.0541|30.1511|29.6838|29.7231|29.8361|31.1034|30.8569|31.0492|30.7429|30.4656|31.7054|31.0299|31.2354|30.5336|30.5743|30.9404|30.8311|31.5227||31.5454|31.3053|31.1769|31.0485|30.9694|30.8209|30.7571|30.7126|30.7906|30.8251|30.762|31.1428|30.9299|30.8307|30.7963|30.5686|30.6779|30.6426|30.7058|30.826|31.1279|30.9398|30.925|30.7765|30.7369|30.7518|30.7864|30.7963|30.7666|30.7122||30.7666|30.4978|30.4383|30.4978|30.5028|30.6218|31.5626|31.4451|31.3563|31.62|31.584|31.4749|31.5687|31.5399|31.5367|31.5201|31.5493|31.5344|31.5543|31.6287|31.6435|31.388|31.4005|31.3305|31.5644|31.6278|31.5309|31.3405||31.2908|31.3355|31.3504|31.3504|31.2162|31.3504|31.2024|31.3106|31.6536|31.6436|31.9915|31.9805|31.9766|31.9766|31.8822|31.7932|31.9066|31.9123|31.8674|31.9023|32.1115|32.47|32.5995|32.67|32.5348|31.9571|32.0315|32.1563|32.1264|32.1264|32.1164|32.1013|32.0766|32.0716|32.0965|32.8485|32.9157|32.9979|32.999|32.999|33.019|32.974|33.0339|33.0239|33.0389||33.0129|33.2729|33.2036|33.2174|33.3782|33.5376|33.6477|33.6478|33.5716|33.4626|33.4886|33.3333|33.3331|33.3633|33.4922|33.3924|33.55|33.67|33.72|33.8357|33.84|33.85|33.767|33.96|33.915|33.8127|33.8707|33.925|33.95|33.995|34.12|34.205|34.07|34.1
2020-10-25 11:59:31|funds_us_0084|CBON|total_return_price|21.3315|21.3364|21.3024|21.2976|21.3558|21.3558|21.2976|21.2491|21.3073|21.317|21.3218|21.38|21.4527||21.4721|21.3648|21.2821|21.289|21.4135|21.4135|21.4086|21.3843|21.4038|21.5263|21.6373|21.5059|21.6033|21.5449|21.4913|21.5205|21.5254|21.5279||21.4378|21.5108|21.6231|21.5938||21.6475|21.7061|21.7646|21.7553|21.7904|21.8183|21.8622|21.9306|21.9647|21.9843|22.0526|22.0624||22.0184|22.0721|21.9306|21.9159|21.7207|21.6524|21.6768|21.6719|21.6328|21.4966|21.7317|21.7463|21.8981|21.8812|21.7659|21.7708|21.8247|21.8149|21.7855||21.7512|21.7953|21.7121|21.6974|21.7463|21.81|21.7708|21.8149|21.903|22.0896|22.0306|22.1878|22.2222|22.0797|22.1387|22.0925|22.0797|21.8096|21.7998|21.7851|21.8538|21.8047|21.3726|21.3382|21.4708|21.6476|21.7016|21.5543|21.7556|21.7454|21.5985|21.5703|21.7181|21.7378|21.6688|21.7378|21.8264|21.8314||21.9299|22.1318|22.0207|21.92|22.0023|21.9677|21.8954|21.8855|21.9348|21.8969|22.0648|22.1192|22.1834|22.1735|22.0994|21.9167|21.887|21.9759|22.0105|22.1086|22.0846|21.971|22.0698|21.9954|22.0198|22.0401|22.0599|22.0253|21.9166|21.8919||21.8524|21.8524|21.7147|21.8178|21.8373|22.0057|21.9859|21.8611|21.9463|21.9414|21.976|21.9512|22.0354|22.0057|21.9415|22.0057|21.9116|22.0057|22.0255|22.0453|22.1237|22.0552|22.0403|22.0156|21.9562|22.0156|22.1214|22.0154||22.0916|22.2207|22.1413|22.176|22.0916|22.1512|22.1313|22.1467|22.1711|22.1909|22.2333|22.2157|22.3101|22.2157|22.1959|22.2207|22.2505|22.2456|22.2406|22.2406|22.3563|22.3115|22.3513|22.4956|22.4259|22.3513|22.3015|22.3015|22.4741|22.3811|22.3911|22.4309|22.4907|22.4907|22.421|22.5305|22.5106|22.5205|22.5205|22.5902|22.6348|22.7857|22.7782|22.6728|22.656||22.7209|22.7109|22.7159|22.7757|22.8007|22.9255|23.0053|23.0352|23.0452|22.9255|22.8841|22.8855|22.7857|22.7743|22.7159|22.7857|22.9554|23.03|23.27|23.22|23.3|23.26|23.275|23.27|23.2|23.1|23.23|23.275|23.33|23.34|23.405|23.46|23.44|23.4
2020-10-25 11:59:32|funds_us_0085|AM:VBMFX|total_return_price|10.7722|10.782|10.8015|10.8309|10.8211|10.8407|10.8505|10.8701|10.8603|10.8603|10.8603|10.8799|10.8603|10.8603|10.8828|10.8534|10.9123|10.8927|10.873|10.8632|10.8632|10.8632|10.8828|10.8338|10.8828|10.8534|10.8534|10.8338|10.8436|10.8436|10.8338|10.8436|10.8436|10.8534|10.8632|10.8632|10.8669|10.8669|10.8964|10.9358|10.9259|10.9063|10.8866|10.8964|10.9161|10.9063|10.9259|10.9358|10.9259|10.9161|10.9161|10.9456|10.9554|10.9751|10.9948|11.0341|11.0145|11.044|11.044|11.0968|11.0968|11.0573|11.0278|11.0376|11.077|11.0869|11.0672|11.0475|11.0573|11.0672||11.0869|11.0869|11.1066|11.1362|11.1756|11.1953|11.1756|11.2052|11.2864|11.2666|11.3555|11.3357|11.395|11.4838|11.474|11.3259|11.2567|11.1481|11.0889|11.1876|11|10.8223|10.7334|10.8815|10.9704|10.9704|11.0099|11.079|11.1777|11.1777|11.2203|11.2401|11.25|11.25|11.2401|11.2401|11.2302|11.2995||11.3193|11.3391|11.3984|11.4182|11.3886|11.3984|11.4083|11.3984|11.4083|11.4182|11.3688|11.3984|11.4083|11.4104|11.4203|11.4104|11.4005|11.3608|11.4005|11.3608|11.3311|11.3509|11.3707|11.3906|11.3906|11.3608|11.3906|11.4104|11.4203|11.4302||11.4203|11.4203|11.4203|11.4716|11.4716|11.4716|11.4418|11.4219|11.412|11.4319|11.4617|11.5014|11.5113|11.4915|11.4815|11.4915|11.4915|11.5113|11.5213|11.5113|11.5014|11.5113|11.5113|11.5411|11.5312|11.5518|11.5518|11.5717||11.5618|11.6016|11.5916|11.6215|11.6016|11.6115|11.6115|11.6115|11.6314|11.6314|11.6414|11.6513|11.6712|11.6911|11.6812|11.6712|11.6911|11.6911|11.7011|11.7312|11.7312|11.7511|11.7312|11.7511|11.7412|11.7212|11.6913|11.6614|11.6315|11.6215|11.6215|11.6315|11.6215|11.6415|11.6515|11.6415|11.6215|11.6116|11.5717|11.5717|11.6111|11.651|11.671|11.681|11.6311||11.6411|11.6211|11.6311|11.6411|11.6411|11.6311|11.6311|11.6411|11.6311|11.6311|11.6311|11.6311|11.6211|11.6211|11.6111|11.6211|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|total_return_price|10.1338|10.1338|10.1338|10.1434|10.1434|10.1434|10.1434|10.1531|10.1531|10.1531|10.1531|10.1627|10.1627||10.1942|10.1845|10.2039|10.2039|10.2039|10.2039|10.2039|10.2136|10.2136|10.2136|10.2136|10.2136|10.2136|10.2136|10.2136|10.2039|10.2136|10.2039||10.2039|10.2136|10.2136|10.2451||10.2451|10.2646|10.2646|10.2743|10.2937|10.2937|10.2937|10.2937|10.3034|10.3131|10.3325|10.3325||10.3422|10.3422|10.352|10.3617|10.3714|10.3811|10.3811|10.3908|10.4127|10.4225|10.4127|10.403|10.403|10.4127|10.4127|10.4127|10.4225|10.4225|10.4225||10.4322|10.4322|10.4419|10.4614|10.4809|10.4906|10.4906|10.5101|10.5321|10.5223|10.5126|10.5126|10.5028|10.4735|10.4246|10.366|10.2292|9.9264|9.9459|9.9068|9.858|9.6723|9.3499|9.1448|9.1057|9.1838|9.389|9.5649|9.5942|9.5942|9.5966|9.4202|9.3712|9.3908|9.4006|9.43|9.4398|9.4986||9.5476|9.5672|9.5574|9.5378|9.528|9.528|9.5084|9.4986|9.479|9.4692|9.4692|9.4692|9.4496|9.4816|9.5012|9.5012|9.4914|9.5209|9.4521|9.4619|9.4717|9.4816|9.4914|9.5012|9.5012|9.5209|9.5209|9.5307|9.5406|9.5602||9.5701|9.5701|9.5799|9.6219|9.6219|9.6416|9.6613|9.7008|9.7304|9.7304|9.7501|9.7403|9.7304|9.7501|9.7205|9.7798|9.7896|9.7995|9.7995|9.7995|9.7995|9.7798|9.7896|9.7798|9.7896|9.8218|9.8317|9.7921||9.7921|9.7921|9.7921|9.7921|9.802|9.7921|9.802|9.8119|9.8218|9.8218|9.8317|9.7228|9.7228|9.7327|9.7129|9.7228|9.7228|9.7228|9.7228|9.765|9.765|9.765|9.7749|9.7849|9.7849|9.7948|9.7948|9.7948|9.8047|9.7551|9.7551|9.7551|9.7551|9.7451|9.7451|9.7451|9.7451|9.7451|9.7451|9.7352|9.7676|9.7676|9.7676|9.7776|9.7875||9.7776|9.7875|9.7776|9.7875|9.7975|9.7975|9.7975|9.7975|9.8174|9.8174|9.8174|9.7975|9.7975|9.7975|9.7975|9.7975|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|total_return_price|7.1484|7.1296|7.1296|7.139|7.1296|7.1109|7.1109|7.1109|7.1109|7.1016|7.0735|7.0735|7.0642|7.0642|7.0829|7.0642|7.0829|7.0735|7.0735|7.1109|7.1203|7.1203|7.1203|7.1296|7.139|7.1487|7.1487|7.177|7.177|7.2054|7.2243|7.2621|7.2621|7.2716|7.2716|7.3094|7.3567|7.3567|7.3283|7.3094|7.2905|7.3189|7.3378|7.3378|7.3283|7.3094|7.3283|7.2999|7.2905|7.3283|7.3283|7.3094|7.3283|7.3378|7.3378|7.3283|7.3378|7.3283|7.3283|7.2999|7.3378|7.3189|7.3378|7.3189|7.3094|7.3189|7.3189|7.3189|7.3189|7.3472||7.3378|7.3283|7.3094|7.3189|7.3189|7.3094|7.3094|7.2999|7.3283|7.3378|7.3567|7.3378|7.3472|7.3472|7.3189|7.2905|7.1959|7.0919|7.1014|7.06|7.06|6.9725|6.9336|6.885|6.8072|6.8461|6.8461|6.7197|6.7197|6.6808|6.7197|6.6905|6.6711|6.6613|6.6322|6.6516|6.6516|6.6419||6.6224|6.603|6.6224|6.6808|6.7197|6.71|6.6905|6.6613|6.6419|6.6224|6.5933|6.6322|6.7197|6.7197|6.7002|6.7586|6.71|6.7294|6.7002|6.6808|6.6711|6.6613|6.6808|6.6711|6.6711|6.6711|6.6711|6.6808|6.6905|6.7197||6.7197|6.7489|6.7489|6.7294|6.71|6.6905|6.6905|6.6808|6.6613|6.6808|6.7002|6.6905|6.7197|6.7294|6.7004|6.7301|6.7697|6.7796|6.7796|6.7697|6.7895|6.7994|6.7895|6.7895|6.7994|6.7895|6.7895|6.7994||6.8093|6.7994|6.7994|6.7895|6.8291|6.8192|6.7994|6.7895|6.7796|6.7697|6.7499|6.7499|6.74|6.7598|6.7697|6.7895|6.7796|6.7796|6.7697|6.74|6.7499|6.7598|6.7697|6.7697|6.7598|6.7499|6.74|6.7202|6.7202|6.74|6.7202|6.74|6.7301|6.7202|6.7103|6.7202|6.7202|6.7202|6.7103|6.7301|6.7004|6.7103|6.74|6.7499|6.7499||6.7598|6.74|6.7301|6.7202|6.7301|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|total_return_price|33.4937|33.4259|33.1588|33.2161|33.4069|33.2924|33.3115|33.438|33.4736|33.3401|33.3161|33.1101|33.091||33.3209|33.1772|33.1772|33.3113|33.4694|33.4742|33.6275|33.5413|33.856|34.049|34.0107|34.0969|33.9628|34.1448|34.0682|34.0959|34.1643|34.2186||34.3663|34.3663|34.4725|34.578||34.5778|34.3914|34.4048|34.3663|34.5876|34.5443|34.6173|34.5684|34.6069|34.501|34.4866|34.5876||34.4427|34.52|34.578|34.5007|34.2689|34.3751|34.4138|34.1916|34.066|34.2013|34.2979|34.4234|34.2592|34.066|34.0729|34.182|34.2496|34.2109|34.2979||34.2785|34.3172|34.0467|34.0564|33.728|33.7765|33.5922|33.3983|33.0589|33.2916|33.6892|33.7571|33.4274|33.1946|31.1194|31.6527|30.8866|29.0829|28.1131|28.7047|28.6659|26.5324|27.1434|28.3653|27.7348|27.8811|28.7484|29.1772|28.9921|28.4951|28.7777|28.5243|28.2417|27.8519|27.8129|29.2357|28.8849|29.2649||29.2649|29.6255|29.2747|29.2259|29.4306|29.5475|29.2245|29.2832|29.2245|29.0091|28.8622|29.2832|29.7629|29.3517|29.2245|29.8315|29.9685|29.7575|29.6889|29.8902|29.9587|30.1545|29.9783|29.9685|29.7336|30.1643|30.6245|31.0161|31.2364|31.0259||31.7605|31.7634|31.6996|31.8567|31.9257|32.4081|32.5501|32.4321|32.5354|32.6386|32.5422|32.7567|32.0411|32.1814|32.1371|31.9153|31.9404|31.8126|31.7732|31.8323|32.0397|31.8865|31.9607|31.7927|31.8915|31.536|31.8175|32.0861||32.0989|31.8224|32.1384|32.0397|32.3478|32.0693|32.1582|32.2076|32.178|32.1187|32.1798|32.5236|32.6701|32.4742|32.5307|32.7533|32.7627|32.7409|32.725|32.721|32.4631|32.3094|32.4036|32.6417|32.2851|32.3937|32.3739|32.3711|32.27|32.3243|31.9375|32.1953|32.2598|32.2598|31.9474|32.1259|32.2848|32.1907|32.1108|32.5367|32.2803|32.848|32.7258|32.7484|32.5541||32.3401|32.4987|32.4622|32.5963|32.7285|32.5811|32.9199|32.9146|32.9177|32.3551|32.3255|31.6|31.96|31.6897|31.45|31.6|31.74|32.06|31.8351|31.95|31.985|32.0699|32.1754|32.29|32.5677|32.2145|32.3102|32.125|32.03|32.1792|32.3025|32.423|32.4241|32.495
2020-10-25 11:59:32|funds_us_0090|QAI|total_return_price|30.2929|30.2438|30.2144|30.2046|30.2634|30.2929|30.2975|30.234|30.234|30.2634|30.3616|30.3419|30.3714||30.2831|30.2242|30.2634|30.3223|30.3503|30.4206|30.3714|30.4204|30.4499|30.5676|30.6069|30.6952|30.705|30.6756|30.7247|30.7443|30.7541|30.7639||30.8228|30.8522|30.8|30.8||30.97|30.85|30.88|30.87|30.8802|30.94|30.9213|30.99|31.02|30.98|31.04|31.05||30.95|30.99|30.9753|30.91|30.705|30.7998|30.8162|30.7806|30.62|30.71|30.88|30.94|30.93|30.87|30.89|30.99|31.025|30.97|30.9997||30.96|31|30.95|30.91|30.59|30.5|30.5|30.23|30.17|30.36|30.37|30.53|30.35|30.27|29.45|29.75|29.12|28.07|28.57|27.67|27.91|27.09|26.68|26.81|26.67|27.41|27.97|28.44|28.29|28.43|28.47|28.1|28.25|27.98|28.42|28.53|28.69|28.99||28.96|29.06|28.91|28.91|29.22|29.11|28.87|28.97|29.06|29.11|29.12|29.21|29.5|29.35|29.2|29.18|29.27|29.21|29.34|29.46|29.38|29.37|29.31|29.28|29.32|29.59|29.5745|29.75|29.71|29.71||29.81|29.86|29.88|29.93|30.09|30.22|30.39|30.34|30.48|30.53|30.47|30.5338|30.1|30.22|30.29|30.35|30.39|30.3788|30.36|30.42|30.47|30.34|30.36|30.205|30.27|30.32|30.22|30.44||30.67|30.55|30.62|30.62|30.61|30.61|30.65|30.74|30.6755|30.7321|30.835|30.905|30.91|30.79|30.825|30.95|30.87|30.98|30.92|30.86|30.99|31.01|31.115|31.1258|31|31.02|30.96|31.08|31.08|31.03|31.15|31.2|31.09|31.14|31.08|31.13|31.15|31.26|31.21|31.23|31.25|31.31|31.35|31.19|31.14||30.89|31.06|30.94|30.93|31.13|31.2|31.19|31.14|31.09|30.95|30.92|30.75|30.78|30.78|30.85|30.86|30.99|31.08|30.93|31.07|31.03|31.15|31.15|31.22|31.31|31.31|31.23|31.15|31.23|31.16|31.21|31.19|31.18|31.22
2020-10-25 11:59:32|funds_us_0091|FPX|total_return_price|76.3064|76.5848|77.0222|77.4298|78.1256|78.2549|78.573|78.4835|78.056|78.0859|78.8314|79.3583|79.5784||79.2788|78.066|78.0262|78.3145|78.056|78.4537|78.0759|77.9964|78.056|78.3543|78.6|79.2874|79.138|79.2177|79.8851|80.2637|80.2936|80.4166||80.702|80.6721|79.8353|80.0445||80.6024|80.4131|80.8016|80.8216|81.3296|81.6683|81.4193|82.4354|82.545|82.7442|83.073|83.2224||83.6209|83.7404|83.7205|82.8438|82.0568|82.8936|82.6944|83.0032|81.6783|83.4416|85.5734|84.5971|84.9259|84.7665|85.4554|85.8025|85.9221|86.2309|86.4202||86.8087|87.526|87.2563|86.2911|83.7006|81.1204|80.2438|76.7272|76.3387|79.0483|77.3847|79.9051|77.554|75.6314|69.5147|72.3638|68.4488|61.7543|65.4403|57.0323|59.8615|55.4484|57.8193|56.2354|55.1695|60.0309|60.539|63.3093|61.8514|63.7087|62.9199|60.1438|60.5932|60.034|64.0183|63.7387|65.7498|66.9864||67.014|69.1409|68.3321|69.0411|70.509|70.469|68.1424|70.1894|69.8399|71.0881|72.6958|71.7672|73.6445|72.5361|70.499|71.0182|72.4961|72.7158|74.5732|75.2821|75.9911|74.9526|74.7629|75.1024|75.7515|76.9797|76.6801|77.8485|77.5089|78.0881||77.7286|78.0681|78.4676|80.6944|81.3834|81.9726|82.342|81.1537|82.1523|82.5917|82.2517|82.6216|78.6373|79.1266|80.6345|82.332|82.5318|83.2807|83.0111|84.0895|84.1494|82.1423|83.532|82.3215|82.3125|83.7519|84.6815|85.4611||86.5306|86.5706|88.2298|88.4997|88.5764|85.5511|86.4207|87.4802|86.7405|87.7105|89.969|89.2494|89.7392|88.1099|86.7505|88.4997|87.6001|89.2294|89.3993|89.7491|91.5783|91.9881|92.4679|92.0181|90.5088|89.3593|87.92|89.2694|90.2689|89.7891|91.3884|91.8982|91.6183|92.8677|92.6477|92.4679|93.0235|94.7569|94.9139|95.5665|96.8059|99.9945|99.9928|94.6569|92.5079||89.7791|92.4879|91.6783|91.0708|92.8377|93.6574|93.2376|92.4479|92.7078|93.0177|94.7869|92.7078|91.77|93.94|95.62|95.75|96.64|98.35|97.71|99.71|98.6|100.08|100.58|102.26|102.85|103.8|102.87|102.67|102.6|101.73|101.14|101.54|102.57|103.7
2020-10-25 11:59:32|funds_us_0092|DBV|total_return_price|24.098|24.0783|23.9973|23.932|24.1079|24.0684|24.0191|23.9896|24.0389|24.0586|24.098|24.1079|24.3051||24.1572|24.029|23.96|24.1079|24.0684|24.0684|24.0487|23.96|23.9994|24.0724|24.167|24.1572|24.1029|24.2361|24.167|24.2755|24.28|24.31||24.4|24.35|24.285|24.31||24.41|24.35|24.2|24.33|24.38|24.3096|24.285|24.368|24.445|24.34|24.35|24.39||24.27|24.24|24.22|24.19|24.05|24.11|24.05|23.98|23.845|23.8101|23.9222|24.08|24.08|24.16|24.11|24.075|24.2|24.19|24.33||24.225|24.31|24.38|24.315|24.17|24.18|24.0881|23.8584|23.68|23.6103|23.69|23.68|23.48|23.3116|22.7689|22.844|22.7494|22.5029|22.4326|22.23|22.2|20.61|21.63|21.4868|21.695|21.995|22.385|22.505|22.39|22.225|22.1756|22.0445|22.545|22.39|22.635|22.675|22.845|22.8||22.81|22.75|22.3634|22.47|22.73|22.6079|22.35|22.245|22.645|22.595|22.635|22.8335|22.96|23.02|22.53|22.595|22.855|22.73|22.915|23.05|22.804|23.02|22.82|22.85|22.72|22.98|23.22|23.24|23.155|23.115||23.42|23.43|23.4596|23.4049|23.655|23.935|24.06|24.065|24.24|24.275|24.205|23.995|23.59|23.645|23.655|23.695|23.725|23.775|23.565|23.695|23.685|23.635|23.5158|23.229|23.5457|23.71|23.66|23.695||23.8|23.6703|23.8065|23.685|23.6235|23.71|23.5142|23.8376|23.81|23.685|23.785|23.8|23.72|23.64|23.422|23.54|23.46|23.465|23.25|23.4363|23.4855|23.555|23.475|23.55|23.555|23.455|23.645|23.7|23.675|23.635|23.67|23.69|23.7016|23.641|23.6379|23.6527|23.67|23.7253|23.765|23.6657|23.805|23.805|23.845|23.48|23.7544||23.6002|23.6334|23.595|23.53|23.56|23.51|23.5628|23.5556|23.535|23.375|23.2755|23.185|23.145|23.155|23.2049|23.165|23.35|23.355|23.355|23.4299|23.3242|23.3049|23.3306|23.4746|23.405|23.5239|23.4748|23.2949|23.251|23.38|23.26|23.29|23.34|23.3
2020-10-25 11:59:32|funds_us_0093|FXY|total_return_price|87.14|87.22|87.41|87.68|87.35|87.48|87.54|87.53|87.48|87.51|87.23|87.15|86.79||86.85|87.25|87.48|87.26|87.35|87.51|87.49|87.37|87.53|86.93|86.91|86.76|86.78|86.73|86.95|86.78|86.88|86.85||86.68|86.89|87.31|87.43||87.51|87.92|87.65|87.51|87.1|86.8|86.74|86.42|86.41|86.42|86.26|86.24||86.51|86.45|86.74|86.9|87.19|87.03|87.05|87.17|87.64|87.35|86.73|86.48|86.33|86.52|86.53|86.5|86.27|86.5|86.49||86.42|85.34|84.7|85.01|85.67|86.15|85.89|86.37|87.93|87.5|88.51|88.29|89.48|89.95|92.73|89.97|90.68|90.11|87.71|89.66|88.14|87.79|85.68|85.31|85.18|85.01|85.18|86.67|87.93|87.95|88.19|88.53|87.8|87.48|86.85|87.1791|87.1355|87.6||88.1|88.4996|88.11|88.02|88.29|87.95|87.98|88.02|88.1|88.26|88.35|88.73|88.94|88.31|88.71|88.82|88.99|89.33|89.17|88.81|88.08|88.37|88.52|88.26|88.35|88.28|87.941|88.1|88.08|88.03||88.13|87.9|88|87.83|88.06|87.14|86.97|86.7765|86.4|87.39|87.92|88.41|88.6|88.21|88.25|88.25|88.51|88.47|88.68|88.54|88.89|88.49|88.37|88.35|87.99|87.71|88.1|88.08||88.17|88.03|88.31|88.3411|88.55|88.3|88.27|88.56|88.21|88.55|88.23|88.65|88.37|88.63|89.35|89.82|90.11|90.15|90.4|89.43|89.36|89.63|89.63|89.73|89.34|89.3|88.85|88.59|88.53|88.82|89.28|89.78|89.23|89.44|89.41|89.25|88.92|89.25|88.73|89.74|89.31|89.31|89.07|89.13|89.05||89.16|89.08|89.15|89.17|89.49|89.7|90.04|90.37|90.42|90.29|90.13|89.74|89.7|89.5313|89.67|89.5|89.62|89.59|89.7|89.4|89.57|89.15|89.2|89.56|89.758|89.63|89.9791|89.68|89.66|89.68|89.63|90.4|90.12|90.3
2020-10-25 11:59:33|funds_us_0094|FXE|total_return_price|104.72|104.51|104.48|104.6|104.91|105.1|105.09|105.08|104.92|104.58|104.47|104.59|104.36||104.51|105.14|105.08|105.06|105.3|104.9|104.91|105.2|105.61|105.55|105.42|105.65|105.69|105.41|105.48|105.01|105.14|105.09||105.25|105.93|106.16|106.3||105.85|105.79|106.06|105.6|105.29|105.27|105.36|105.54|105.42|105.65|105.54|105.11||105.05|105.07|104.75|104.45|104.37|104.39|104.26|104.5|105.04|104.7|104.56|104.16|103.95|103.65|103.32|103.4|102.98|102.66|102.61||102.21|102.33|102.16|102.71|102.71|102.98|103|104.03|104.5|105.36|105.81|105.41|106.27|106.99|108.36|106.92|106.63|105.81|105.16|105.71|104.09|103.13|101.01|100.9|101.43|101.92|102.96|104.56|105.16|104.5|104.3|103.53|102.61|102.29|102.1|103.12|102.63|103.38||103.21|103.86|103.14|102.54|102.76|102.61|102.65|102.26|101.9|102.18|102.34|102.37|102.74|103.54|103.72|102.94|102.5|101.97|102.31|102.38|102.18|102.49|102.17|102.03|102.19|103.15|103.21|103.7|103.42|102.99||103.69|103.86|104.54|104.78|105.14|105.43|106.17|106.96|106.59|106.66|107.01|107.53|106.67|106.23|106.81|106.28|106.08|105.72|105.58|106.2|106.67|106.19|105.9|105.93|106.01|105.99|106.15|106.04||106.71|106.33|106.92|106.47|106.6|107.04|107.44|107.63|107.37|107.89|107.98|108.69|109.18|109.34|109.78|110.75|110.46|111.03|111.69|111.06|110.88|111.26|111.81|111.94|111.1|110.67|110.62|111.11|111.3|111.56|111.87|112.48|111.64|111.79|111.13|111.11|111.47|111.44|111.36|112.1|112.42|112.22|111.62|111.67|111.55||110.95|111.19|111.31|111.53|111.73|111.57|111.13|111.57|111.57|110.78|110.26|109.82|109.87|109.44|109.85|110.51|110.37|110.59|110.22|110.93|110.58|110.68|110.65|111.28|111.15|110.57|110.59|110.15|110.27|110.74|111.25|111.58|111.22|111.59
2020-10-25 11:59:33|funds_us_0095|FXB|total_return_price|124.61|124.6|124.61|124.9|125.1|125.57|125.34|125.27|125.16|124.45|125.09|124.74|125.15||125.4|125.55|126.03|127.07|127.56|127.43|127.48|127.87|128.03|127.8|129.37|129.38|127.27|126.9|126.18|126.06|125.48|125.75||126.07|126.75|127.02|128.43||127.4|126.73|127.67|127.21|127|126.67|126.6|126.01|126.22|126.32|126.76|126.17||126.4|127.34|127.1804|126.76|126.56|126.23|126.1383|126.92|127.99|125.96|126.3436|125.96|125.29|124.89|125.18|125.6191|125.64|126.4807|126.54||126.01|125.274|124.8618|125.64|125.3246|126.04|125.17|124.99|124.31|123.77|124.2|124.8|125.6546|126.33|127.01|125.13|124.16|122.16|119.77|118.78|117.13|112.25|111.84|112.32|111.22|113.87|115.22|118.54|120.86|120.31|120.46|120.11|120.12|118.13|118.64|119.61|119.88|120.83||121.27|122.3|121.35|120.68|121.09|120.44|119.23|119.3765|119.68|119.81|120.42|120.51|120.71|122.03|121.17|120.5397|120.5|119.5689|119.6914|120.2|119.5478|118.9702|118.4|118.46|117.41|118.19|118.69|118.45|118.34|117.89||119.39|118.68|119.25|119.62|121.04|121.5|122|121.94|122.66|123.29|123.26|123.64|121.89|121.26|121.95|121.6937|121.52|120.25|119.69|120.7|121.21|120.2|120.27|119.45|119|119.98|120.84|120.65||120.94|121.42|122.1|122.07|122.25|121.59|121.49|121.91|121.52|121.69|122.521|123.28|123.32|123.23|123.77|124.59|125.2|125.67|126.72|126.69|126.6|126.54|126.85|127.2|126.42|126.56|126.29|126.04|126.32|126.65|126.93|128.14|126.81|127.98|126.68|126.47|127.22|127.85|127.71|129.19|129.34|129.51|129.16|128.51|128.54||125.64|125.76|123.72|123.8|124.34|124.7|125.37|125.49|125|123.96|123.22|123.03|123.27|123.3|124.13|124.32|124.83|124.64|125.08|125.6|124.88|124.8936|125.05|126.12|126.3572|125.17|125.98|124.79|125.04|125.1609|125.1313|127.13|126.46|126.1199
2020-10-25 11:59:33|funds_us_0096|FXA|total_return_price|68.5197|68.3919|68.3651|67.8599|68.1598|68.1198|68.2467|67.9513|67.8313|67.8699|67.7429|67.8662|67.7509||67.6182|68.2398|68.4118|68.5197|68.3148|68.3879|68.2813|68.0798|68.7793|69.0784|68.6743|68.8493|68.4497|68.4797|68.8568|68.9989|69.1895|69.2395||69.4694|69.776|69.9393|70.1493||69.8414|69.5315|69.1816|68.6617|68.6417|68.5518|69.0416|69.0616|69.0016|69.0216|68.9916|68.7617||68.4018|68.4121|68.4218|68.2118|67.552|67.582|67.5177|67.1921|66.9322|66.904|67.3807|67.394|67.2687|66.744|66.804|67.134|67.414|67.124|67.144||66.8769|66.814|66.1741|66.2713|65.9741|65.9741|65.5442|65.7641|65.1442|65.2326|65.99|66.2359|66.0092|66.378|65.93|64.8485|64.89|63.02|62.4|61.25|59.93|57.9526|57.5586|58|57.81|59.31|59.39|60.6162|61.7152|61.6466|61.3537|60.77|60.5097|59.81|60.8|61.86|62.17|63.43||63.93|64.43|63.05|62.97|63.5421|63.29|62.88|63.14|63.66|63.8|64.61|64.9088|65.415|65.1106|64.12|64.23|64.3378|63.91|64.7695|65.2285|64.8296|64.7219|64.43|64.56|64.0695|65.1364|65.3251|65.89|65.6302|65.28||66.38|66.04|66.28|66.58|67.89|68.83|69.2|69.29|69.54|70.1761|69.51|70.048|68.3|68.45|69.0141|68.7276|68.7219|68.37|68.3|68.95|69.1697|68.59|68.77|68.49|68.5468|68.9|69.0755|69.1005||69.6346|69.3|69.7096|69.5|69.36|69.33|69.58|69.94|69.6006|69.94|70.05|71.12|71.33|70.9|70.85|71.35|71.45|71.71|71.68|71.33|71.1094|71.54|71.8|72.29|71.44|71.3867|71.279|71.43|71.285|71.5915|72.04|72.25|71.7|71.8675|71.5|71.4627|71.78|72.18|72.4399|73.43|73.59|73.56|73.15|72.56|72.74||71.98|72.63|72.3499|72.58|72.7263|72.82|72.7|72.95|72.75|72|71.53|70.53|70.3381|70.1399|70.52|71.06|71.38|71.72|71.38|71.61|70.96|71.12|71.43|72.18|71.89|71.37|71.4|70.75|70.64|70.42|70.31|70.98|70.96|71.21
2020-10-25 11:59:33|funds_us_0098|CYB|total_return_price|24.8843|24.8507|24.8061|24.8213|24.8174|24.8032|24.8115|24.7527|24.8066|24.8037|24.8115|24.8686|24.8703||24.8801|24.6729|24.7044|24.7546|24.7919|24.8507|24.8213|24.8409|24.8599|25.1349|25.0173|24.9869|24.9356|24.9487|24.9487|24.9044|24.98|24.9932||24.8736|24.99|24.9986|25.06||25.1|25.16|25.0749|25.225|25.18|25.23|25.23|25.41|25.4288|25.35|25.425|25.47||25.32|25.275|25.25|25.18|25.14|25.21|25.115|25.11|25|24.84|25.05|25.21|25.11|25.0739|25.1949|25.14|25.14|25.1121|25.07||25.04|25.0064|24.99|24.8461|25.1151|24.9725|24.99|25.03|24.9937|25.0699|25.0441|25.3|25.28|25.31|25.4|25.2567|25.2515|24.99|25.2|25.01|25|24.84|24.27|24.61|24.725|24.8646|24.59|24.7473|24.64|24.77|24.7754|24.7261|24.7636|24.76|24.85|24.94|24.97|25.02||25.13|24.849|24.95|25.1204|25.08|24.6971|24.68|25.0245|25.0773|24.8295|24.94|24.85|24.87|24.86|24.71|24.74|24.741|24.6496|24.8969|24.735|24.72|24.8102|24.612|24.8036|24.64|24.6595|24.69|24.8404|24.5786|24.59||24.59|24.56|24.6048|24.55|24.6062|24.64|24.59|24.63|24.8|24.83|24.84|24.85|24.84|24.825|24.7777|24.91|24.95|24.8453|24.7501|24.8438|25.04|24.8852|24.89|24.95|24.8247|24.782|24.925|25||25.25|25.1038|25.2352|25.2|25.2|25.3|25.25|25.4|25.47|25.25|25.28|25.34|25.25|25.26|25.18|25.15|25.2395|25.1749|25.125|25.3225|25.31|25.31|25.3995|25.4251|25.3895|25.36|25.39|25.4|25.3752|25.39|25.46|25.5299|25.485|25.5|25.52|25.59|25.61|25.73|25.75|25.8|25.87|25.99|25.95|25.8|25.946||25.74|25.94|25.9|25.9359|26.11|26.1|26.1|26.1|26.08|26.105|26.1081|26.195|26.0451|26.0682|26.27|26.18|26.265|26.3758|26.345|26.3601|26.38|26.383|26.44|26.69|26.36|26.45|26.53|26.55|26.5|26.7|26.7|26.8|26.78|26.8
2020-10-25 11:59:33|funds_us_0100|UUP|total_return_price|26.3327|26.3719|26.3621|26.3425|26.2837|26.2347|26.2641|26.2641|26.3033|26.3817|26.4013|26.3719|26.4111||26.3817|26.2739|26.2445|26.2151|26.1562|26.2543|26.2249|26.1955|26.0974|26.1366|26.1366|26.0876|26.1366|26.1856|26.1856|26.2739|26.26|26.26||26.22|26.09|26.04|25.97||26.06|26.09|26.03|26.12|26.19|26.24|26.22|26.22|26.23|26.19|26.23|26.32||26.3|26.28|26.35|26.39|26.43|26.43|26.47|26.39|26.28|26.41|26.45|26.55|26.6|26.66|26.7|26.67|26.74|26.77|26.76||26.86|26.91|26.99|26.83|26.84|26.76|26.78|26.62|26.53|26.39|26.28|26.37|26.17|26.02|25.74|26.12|26.16|26.44|27.44|26.56|27.03|27.44|28.09|28.01|27.97|27.65|27.39|26.95|26.73|26.85|26.83|27|27.14|27.29|27.3|27.05|27.15|26.95||26.91|26.76|26.96|27.08|27.01|27.1|27.14|27.22|27.23|27.17|27.1|27.07|26.96|26.79|26.82|26.97|26.99|27.12|27.04|27.03|27.13|27.08|27.13|27.16|27.18|26.96|26.94|26.85|26.91|26.99||26.79|26.78|26.64|26.6|26.45|26.42|26.26|26.16|26.21|26.14|26.06|25.93|26.19|26.26|26.15|26.23|26.25|26.35|26.38|26.24|26.15|26.27|26.31|26.35|26.36|26.32|26.26|26.28||26.14|26.2|26.06|26.15|26.11|26.07|26.02|25.95|26.04|25.93|25.89|25.73|25.66|25.61|25.5|25.31|25.35|25.23|25.13|25.28|25.28|25.19|25.08|25.08|25.23|25.27|25.31|25.23|25.22|25.18|25.07|24.93|25.13|25.06|25.18|25.22|25.13|25.1|25.13|24.93|24.9|24.95|25.04|25.05|25.09||25.22|25.18|25.23|25.18|25.12|25.14|25.17|25.08|25.11|25.29|25.38|25.52|25.48|25.55|25.47|25.35|25.35|25.31|25.37|25.26|25.33|25.3|25.29|25.14|25.11|25.26|25.2|25.32|25.29|25.21|25.13|25|25.1|25.04
2020-10-25 11:59:33|funds_us_0101|VWOB|total_return_price|76.5169|76.4018|76.3251|76.747|76.7566|76.5169|76.3539|76.4881|76.5361|76.5648|76.632|76.7662|76.7278||76.632|76.3083|76.3853|76.4719|76.7703|76.905|77.0109|77.1072|77.6077|77.6365|77.9542|77.9542|78.2044|78.2525|78.0697|78.214|78.3233|78.4489||78.4586|78.7678|78.6035|78.6809||78.7775|78.5939|78.4682|78.5939|78.8452|78.6712|78.7292|78.8838|78.8935|79.1834|79.2511|79.1834||79.1254|79.1931|78.9805|79.0771|78.8548|79.2511|79.6183|79.6473|79.7826|79.6922|79.7504|79.6825|79.8668|79.9153|79.9056|79.8862|80.0027|80.0609|80.2258||80.3422|80.4004|80.4877|80.7787|80.5071|79.8183|79.925|78.8968|78.6445|79.2749|79.9953|80.8131|80.1803|79.7519|73.8426|75.3126|71.9247|68.0598|70.0166|67.1739|65.6357|60.3591|60.9432|63.3381|63.6497|66.1906|68.6439|70.1042|69.8608|68.7997|68.5368|66.2554|67.4198|67.185|68.7408|68.8974|69.3475|70.7272||70.7957|71.1773|69.8661|69.3964|70.0129|69.6117|68.7408|68.9268|68.9855|68.8974|68.7115|69.4258|70.6489|70.4924|70.2316|70.2414|71.0564|70.4967|71.3118|71.7144|71.8518|71.734|71.459|71.6947|71.7831|73.0106|73.1284|74.3657|74.5081|74.3068||74.5327|74.6407|74.5327|74.8371|75.214|75.7957|76.1013|75.7464|76.4464|76.7421|76.4661|76.7421|74.7999|75.7069|76.2788|76.4168|76.3576|76.2492|76.4069|76.4661|76.614|76.3182|76.5449|76.2985|76.4661|76.6633|76.8386|77.2936||77.6892|77.2738|77.5804|77.1452|77.254|77.1056|77.3727|77.6496|77.7386|77.9266|78.4211|78.8958|79.0837|78.965|79.153|79.2914|78.876|79.3804|79.2815|79.5486|79.7844|80.1119|80.4196|80.6578|80.3997|80.6478|80.5387|80.5486|80.2707|79.8836|79.9829|79.9432|79.7745|79.9035|80.1615|80.3302|79.9233|79.8241|79.447|80.1715|80.231|80.5508|80.8196|80.5806|80.2819||79.9134|80.3317|80.0628|80.1624|80.252|80.3616|80.1624|79.8636|79.5549|78.8181|78.6288|77.872|78.0812|78.2305|78.3899|78.3102|78.5691|78.78|78.6|78.76|78.71|79.05|79.65|79.83|79.98|79.96|79.86|79.53|79.59|79.25|79.31|78.98|78.62|78.95
2020-10-25 11:59:33|funds_us_0102|VWO|total_return_price|41.4157|41.1047|40.8423|40.8228|41.095|41.0853|41.2311|41.0755|41.1241|41.0464|41.4157|41.2505|41.3769||40.8811|40.8909|40.7256|41.0853|41.2991|41.4546|41.2991|41.3866|41.9406|42.5141|42.4655|42.8251|43.1458|43.3791|43.4083|43.4472|43.525|43.4856||43.8498|43.9089|43.6628|43.7711||44.8144|44.0172|43.9384|43.9187|44.1156|44.342|44.5585|45.1688|44.9621|44.6766|44.903|45.1885||44.0664|44.3321|43.9286|43.5939|42.1273|42.4817|42.6785|42.0978|41.3497|41.645|42.6392|42.8754|42.8557|42.275|42.5407|43.0821|43.6333|43.1707|43.0821||42.9344|43.2888|42.6982|42.5407|41.0446|40.7198|40.9757|39.9914|39.8832|40.6509|40.454|41.0249|40.2375|39.4796|36.5366|38.3772|36.7138|33.0227|35.3358|31.064|33.0129|30.3258|30.4931|30.6309|30.0374|31.9307|32.976|34.3073|32.4534|32.9267|33.0845|31.911|32.8478|32.2167|33.8043|34.0016|34.396|34.3369||34.4651|35.1553|34.3763|34.5735|35.1356|34.8792|33.9128|34.7905|34.6524|34.6031|35.254|35.3427|36.2992|35.6681|34.4749|34.9088|35.0666|34.9778|35.2046|35.9935|35.816|35.7076|35.5991|35.7076|35.2638|36.5951|36.2302|36.6838|36.3091|35.6188||36.4077|36.4472|36.2105|36.8416|37.6798|38.5575|39.3069|38.8139|39.7112|40.0268|39.8098|40.0071|37.9658|38.8336|38.6758|38.8237|39.1787|39.1886|39.2576|39.6835|40.0796|39.4755|39.6439|39.1685|39.426|39.2279|39.7528|40.6936||42.4862|41.8127|42.9318|42.9615|42.6644|42.4565|42.4763|42.5159|41.9118|42.0999|42.6941|43.0111|42.8625|42.5753|42.4664|43.0606|42.5951|43.3478|42.8427|42.5951|42.9219|43.4072|43.8529|43.9123|43.021|43.0111|42.8526|43.3775|43.2091|43.2685|43.734|43.8925|43.3874|43.2685|43.5458|43.9816|44.3876|44.4273|44.1698|44.7046|43.7637|44.6451|44.5263|43.7439|43.6647||42.8526|43.4072|42.7536|43.0705|43.7835|44.2787|44.1203|44.041|43.6944|43.33|42.95|42.28|42.16|42.15|42.57|42.55|43.24|43.62|43.14|43.7|43.83|44.24|44.57|44.88|45.32|45.12|44.92|44.56|44.74|44.6|45.05|45.14|45.15|45.36
2020-10-25 11:59:34|funds_us_0103|SPY|total_return_price|302.5004|303.138|303.2361|303.6776|305.8751|306.1007|306.0124|304.8744|304.3839|305.0608|307.4251|308.1217|309.4951||308.3473|305.7279|303.6776|305.5514|306.1007|308.8967|307.9254|307.5821|308.4552|311.1138|311.3002|313.4388|313.5075|313.5271|314.8123|316.1925|316.6755|316.6854||318.3712|318.2923|316.5375|317.3065||320.2739|317.8487|319.0613|318.1642|319.8598|322.0287|321.102|323.3103|322.8174|323.5469|326.2383|327.2537||326.6129|326.6524|327.027|324.1187|318.9233|322.2653|321.9991|323.0441|317.1783|319.5345|324.4046|328.1508|329.255|327.5002|329.9451|330.5169|332.6463|332.2914|332.8238||331.9661|333.5533|332.183|328.7621|317.8585|308.2268|307.093|293.301|292.0686|304.7171|295.9923|308.4338|298.1809|293.2517|270.3503|284.3396|270.4785|244.5999|265.5098|236.4567|249.2235|236.6046|237.1074|226.889|221.0879|241.1191|244.7287|259.0184|251.3034|259.4646|255.5972|244.0941|249.7266|246.117|262.6478|262.9156|271.7412|275.8764||273.3576|281.4197|275.4401|276.7689|284.2459|279.2381|270.7595|276.7689|276.749|280.6066|284.6525|283.3435|290.761|288.0538|280.4281|281.2015|283.7997|281.8759|285.2772|289.9975|290.057|284.2757|279.248|282.5899|283.8889|292.5361|289.5314|294.45|292.4171|292.9724||296.582|300.9948|300.4395|301.7782|302.998|305.5068|309.5726|308.7594|316.6728|320.5005|318.1107|316.3356|298.0992|301.6692|304.4854|310.3461|309.0569|309.1759|307.4092|309.3813|310.8056|302.8774|306.1244|298.8535|303.2459|307.1304|309.2817|310.9849||315.7857|312.5287|314.9192|313.1264|316.3236|313.5845|317.6482|320.5666|319.5108|320.4371|323.0267|323.714|325.5566|321.6721|319.6004|321.9311|319.8893|323.8235|322.6682|325.2179|327.4789|328.7438|330.7856|332.9968|333.2358|334.2319|331.4729|336.0944|335.4868|335.4968|336.5625|337.2896|335.8852|336.931|338.1263|341.5525|342.7478|346.184|346.941|349.182|347.9171|351.1939|356.2736|344.0127|341.2039||331.8813|338.435|332.5586|332.7279|337.1103|338.8135|337.4689|334.5008|330.65|326.97|330.3|322.64|323.5|328.73|334.19|332.37|334.89|337.04|333.84|339.76|334.93|340.76|343.78|346.85|352.43|350.13|347.93|347.5|347.29|342.01|343.38|342.73|344.61|345.78
2020-10-25 11:59:34|funds_us_0104|VTI|total_return_price|153.8993|154.1642|154.2329|154.3899|155.5673|155.6556|155.7047|155.2141|154.8216|155.165|156.6368|156.9704|157.7161||157.0097|155.587|154.6646|155.6655|155.8911|157.2746|156.7742|156.6368|157.0097|158.295|158.295|159.4528|159.5117|159.5804|160.277|161.1012|161.1994|161.2344||162.0137|161.8657|160.9877|161.4119||162.7536|161.7178|162.2702|161.8855|162.6845|163.7006|163.2271|164.3419|164.2531|164.6575|166.0682|166.4826||166.1274|166.2261|166.4135|164.8351|162.359|163.9275|163.819|164.2136|161.3133|162.7339|165.2988|166.9265|167.3902|166.4333|167.6565|168.1202|169.1757|169.1067|169.3829||168.9883|169.8466|169.3336|167.5973|162.0828|157.1305|156.2624|149.416|148.4098|154.5557|150.5703|156.5879|151.3693|148.5578|136.6309|143.4082|136.1476|122.9087|134.0956|118.8344|124.7929|117.6013|118.4694|113.6355|110.3998|120.8765|122.5436|129.9827|125.8387|129.6556|127.8016|121.9028|124.4408|122.3192|130.875|131.0237|135.6238|138.1618||136.5161|140.6601|137.3588|138.0032|141.9093|139.6092|135.2768|138.3303|138.3502|140.4123|142.9007|142.4546|146.4896|144.5861|140.5907|141.1261|142.4347|141.6515|143.5055|146.2021|146.2219|143.1089|140.2338|141.7408|142.5934|147.3224|145.7559|148.4526|147.5603|147.9767||150.0388|152.4082|151.8828|152.3884|153.4195|154.5794|156.9885|156.4928|160.508|162.6891|161.202|160.0024|150.5642|152.6462|154.282|157.2463|156.4829|156.6118|155.7294|156.8101|157.4247|153.1518|155.0041|151.3989|153.6198|155.8905|156.7967|157.4242||159.904|158.2807|159.5753|158.5894|160.2924|158.5595|160.641|162.6328|161.9058|162.5233|163.7681|164.2362|165.0927|163.2901|162.0253|163.4196|162.2245|164.3757|164.0072|164.8437|166.2779|166.9352|168.1502|168.9668|169.1062|169.5743|168.2099|170.4607|170.3312|170.2814|171.0084|171.2674|170.6001|171.0881|171.5164|173.1596|173.7372|175.3108|175.7291|176.9541|176.5557|178.1193|180.4995|174.2252|172.7413||167.8912|171.1778|168.3693|168.429|171.0582|172.0342|171.4666|170.0524|168.3991|166.3675|168.0207|163.9673|164.3159|166.96|169.99|169.04|170.31|171.73|170.39|173.46|171.32|174.31|175.84|177.32|179.95|179|177.81|177.87|177.55|175.01|175.62|175.02|176.26|176.84
2020-10-25 11:59:34|funds_us_0105|VEU|total_return_price|51.037|50.9688|50.7739|50.696|51.0662|51.0565|51.076|50.7544|50.696|50.7739|51.1929|51.1734|51.2903||50.8227|50.618|50.4427|50.8714|50.8909|51.2611|51.0468|51.115|51.456|51.9334|52.1478|52.6837|52.6447|52.635|52.6545|52.6837|52.7737|52.7343||53.0002|53.1283|52.7737|52.9412||53.6208|52.9412|53.0396|52.9608|53.0889|53.3253|53.2071|53.6208|53.6109|53.4829|53.7981|53.9556||53.345|53.5124|53.3154|53.0298|51.8282|52.2714|52.2911|52.0448|51.1387|51.3751|52.2812|52.7639|52.8624|52.36|52.4881|52.9215|53.2563|52.8131|52.7836||52.4191|52.7343|52.2615|51.9956|50.0749|49.287|49.4544|48.0262|47.7603|48.4793|47.9573|49.2574|48.0164|47.2875|43.5152|45.2979|43.0621|38.4624|41.0528|36.394|38.3048|35.8128|36.2265|36.0492|35.4343|38.3295|39.6339|41.2742|39.792|40.6516|40.5331|38.8137|39.6833|38.9027|40.9283|41.0963|41.5212|42.1832||41.9362|42.7168|41.5212|41.5014|42.5686|42.0153|41.0765|41.8967|41.8077|42.1338|42.7366|43.033|44.1694|43.2899|42.1832|42.2722|42.4599|42.2129|42.7366|43.4777|43.3986|42.9243|42.6279|42.4303|42.3117|43.952|43.448|44.2287|43.7247|43.3986||44.6042|44.9994|45.2464|45.3156|46.3136|46.9855|48.0132|47.697|48.6752|49.2286|48.695|48.6654|46.0271|46.8966|46.9559|47.4994|47.6871|47.4994|47.3215|47.9114|48.2193|47.1862|47.6928|47.0273|47.4048|47.2955|47.5339|48.2591||49.322|48.6167|49.2326|48.875|49.1233|48.8154|49.3518|49.8286|49.3915|49.6101|49.9975|50.2558|50.2558|49.8584|49.6697|50.3452|50.0373|50.6234|49.9776|49.1531|49.8882|50.2657|50.6035|50.7028|50.2359|50.3849|50.5041|51.4677|51.1995|50.9909|51.4479|51.4578|51.1101|50.971|50.832|51.4578|51.6267|51.9048|51.4578|51.9048|51.3187|51.6267|52.0836|50.981|51.0406||50.3154|51.1697|50.5439|51.0108|51.4578|51.8651|51.7757|51.7558|51.3684|50.34|50.25|49.71|49.6|49.78|50.46|50.42|50.45|50.82|50.59|51.36|50.94|51.47|51.84|52.19|52.5|52.06|51.89|51.37|51.56|51.39|51.73|51.6|51.62|51.93
2020-10-25 11:59:34|funds_us_0106|VB|total_return_price|157.6438|157.6043|157.2004|157.4763|158.6586|158.363|158.6487|158.1561|157.3777|157.7521|160.235|160.7769|161.841||160.5996|158.9049|158.3137|159.4074|159.4665|160.974|160.3335|160.1266|160.1463|161.506|160.9346|161.9198|162.4519|162.8558|163.4864|164.1663|164.2845|164.416||164.7033|164.1981|163.7028|164.0792||164.3665|163.7722|163.9901|163.6236|164.1486|164.5151|163.9802|165.3274|165.892|166.2783|168.21|167.8137||166.942|166.8331|166.9618|165.0104|162.8014|164.4854|163.9505|163.9009|160.7707|162.1972|164.7429|166.6448|166.1892|164.4458|165.4859|166.6547|167.8038|168.2298|168.1406||167.6552|168.3883|168.8736|166.843|161.8901|156.4815|154.431|148.7352|147.0512|151.1621|147.6654|152.331|147.1602|144.2083|130.4789|135.5262|126.8079|113.4472|121.9169|105.9715|110.435|100.7823|103.8044|100.822|97.8696|107.8305|111.2303|117.3639|113.7852|116.1014|114.7594|107.7907|108.5462|105.6335|114.2922|114.9483|120.5252|125.0285||121.6784|124.4121|119.7995|119.382|124.1636|122.3742|119.0837|120.8632|121.8573|123.8256|128.5079|129.83|135.4368|131.4603|126.8775|127.3348|128.4482|127.9909|130.1779|134.4128|133.707|129.333|124.8993|126.1021|127.4839|134.5321|132.8819|135.8841|136.1426|136.739||140.5166|143.8767|141.7692|141.5207|143.4492|144.6521|148.4098|148.1016|152.764|155.8358|152.764|149.3145|139.0056|141.9481|144.662|147.5648|145.845|145.7158|145.0994|145.8251|146.3023|141.5008|143.3935|140.1953|143.3437|145.187|144.7087|145.3663||146.7313|144.2703|145.436|143.5131|145.167|142.8157|144.9478|149.5011|148.8236|149.3317|149.3317|150.7067|151.6831|151.5436|149.6805|151.1451|149.7901|153.0979|152.809|151.8625|153.9348|154.6821|156.7744|156.4456|157.4619|158.2091|157.5217|158.2291|158.1494|157.98|158.7771|157.5815|157.1132|156.4058|155.8279|157.5815|157.7807|157.4719|158.249|159.3549|157.8804|159.7136|161.4473|156.1666|155.1305||151.8027|153.9847|152.1115|151.3842|155.2002|155.7681|156.5453|155.6286|154.5725|150.8362|152.1813|148.5646|148.3354|150.83|154.01|153.2|153.8|156|156.78|160.31|159.93|163.03|165.01|165.78|166.92|165.74|165|166.1|165.64|163.68|164.32|163|165.64|166.67
2020-10-25 11:59:34|funds_us_0107|FXI|total_return_price|40.9601|40.6|40.0549|39.9478|40.0354|40.162|40.5708|40.3469|40.2885|40.2204|40.892|40.9893|40.9504||39.8505|39.8602|39.6266|39.7921|39.8115|40.1425|39.9575|40.1133|40.8628|41.6415|41.4663|41.9902|42.5258|42.6448|42.5555|42.7241|42.6845|42.7638||43.1902|43.3489|43.1307|43.2696||44.5093|43.5473|43.7555|43.6464|43.6167|44.0134|44.1522|44.906|44.4498|44.2018|44.5291|44.7374||42.6349|43.1109|42.5555|42.0002|40.334|40.6117|40.8597|40.3539|39.4117|39.7985|40.8696|41.0084|41.2861|40.9192|41.1572|41.9506|42.5159|41.9605|41.9208||41.8316|42.1192|41.6729|41.6729|40.1952|39.8084|40.3836|40.0762|40.3241|40.7406|40.4828|40.9192|40.7406|39.9274|38.3208|39.8382|38.4795|35.5043|37.4877|33.6299|35.7125|33.6894|33.7191|34.1753|34.1555|36.4663|37.0216|38.0332|35.8018|37.091|37.2299|35.7125|37.0811|36.5853|37.8944|37.7753|37.8051|37.5572||37.5869|38.182|37.2993|37.4481|38.0927|37.7753|36.7638|37.6563|37.4977|37.8745|38.6382|38.6778|39.3026|38.2712|36.9621|37.3092|37.6861|37.7853|37.8844|38.7473|38.5687|38.2315|38.3506|38.1919|37.6365|39.134|38.7274|39.2927|38.2216|37.1902||38.0233|37.815|37.934|38.7274|39.4415|40.1456|40.8299|40.2349|41.1373|40.9291|40.7307|41.2167|39.5109|40.0068|39.65|39.96|40.12|40.26|40.32|40.62|40.89|40.47|40.57|40.19|40.05|39.7|40.16|41.46||45.4|44.11|45.53|45.22|44.55|44.04|43.7|43.47|42.48|42.56|43.11|43.33|42.72|42.4|42.05|41.96|41.59|42.22|41.78|41.37|41.87|42.82|42.82|42.85|42.01|42.31|42.27|42.89|42.81|43.04|43.84|44.01|43.55|43.75|44.14|44.62|44.8|44.72|44.63|44.99|43.96|44.53|44.35|43.44|43.6||42.7|42.99|42.14|42.55|42.84|43.22|43.09|42.73|42.82|42.42|42.09|41.63|41.11|40.7|41.33|41.17|42|42.51|42.03|42.19|42.47|42.92|43.13|43.24|44.4|44.34|43.78|43.45|44.11|44.09|44.28|44.68|45.02|45.13
2020-10-25 11:59:34|funds_us_0109|RSX|total_return_price|23.4775|23.1939|23.1939|23.156|23.383|23.2601|23.2695|23.2128|23.3262|23.2884|23.4397|23.1182|23.1655||22.9386|22.8818|22.6076|22.9102|22.8251|23.1371|23.1466|23.2222|23.6666|23.9787|24.1867|24.3191|24.4231|24.4041|24.5082|24.5838|24.75|24.81||24.91|25.06|24.85|24.97||25.62|25.1|25.4|25.29|25.76|25.85|26.01|26.44|25.92|25.97|26.21|26.57||26.33|26.21|25.97|25.86|25.09|25.46|25.56|25.22|24.6|24.6|25.05|25.46|25.1|24.6|24.46|24.84|25.27|24.91|24.79||24.65|25.02|24.79|24.79|23.61|23.21|23.195|22.38|21.37|21.74|21.33|22.01|21|20.62|17.06|18.85|17.58|15.52|17.34|14.99|15.77|13.38|15.24|14.8|15.19|16.48|16.85|17.23|16.23|16.29|16.68|16.4|17.47|17.77|18.57|18.19|18.89|18.78||19.11|19|17.75|18.04|18.38|17.64|17.15|18.06|18.31|18.41|18.58|18.64|19.55|18.96|18.33|18.93|19.14|18.83|18.92|19.36|18.99|19.06|18.62|19.09|18.89|19.86|19.8|20.6|20.37|20.14||20.54|20.64|20.74|20.62|21.23|21.53|21.81|21.02|21.42|21.81|21.59|21.65|20.45|20.92|20.85|20.99|20.79|20.78|20.85|21.41|21.59|21.22|21.63|21.17|21.17|20.75|20.92|21.22||21.23|21.21|21.46|21.42|21.43|21.01|21.13|21.36|21.23|21.23|21.68|21.96|22.12|22.03|22.27|22.65|22.22|22.48|22.02|21.9|22.28|22.37|22.97|22.84|22.51|22.7|22.68|23.1|23.44|23.5|23.29|23.44|23.22|22.87|22.59|22.83|22.66|22.76|22.6|22.69|22.68|22.81|22.22|21.82|22.05||21.25|21.61|21.5|21.71|21.94|22.25|22.23|22.21|21.87|21.25|21.6|21.03|21.06|20.86|20.83|20.72|20.95|20.88|20.7|21.04|21.01|20.78|21.04|21.19|21.25|21.04|21.1|20.74|20.73|20.7|20.97|20.99|21.17|21.44
2020-10-25 11:59:34|funds_us_0110|KSA|total_return_price|29.1282|29.0699|28.9048|28.8951|29.0797|29.3807|29.3419|29.5361|29.6041|29.575|29.303|28.9825|28.7689||28.5066|28.6426|28.2832|28.798|28.8951|28.934|29.643|29.6333|29.9149|29.5264|29.4682|29.3159|29.7583|29.9451|30.3285|30.4956|30.8004|30.9675||30.8298|30.702|30.1122|30.3973||30.8102|30.0237|29.7878|29.5518|29.6993|30.1613|30.3186|30.5251|30.4563|30.4759|30.6037|30.8004||30.4858|30.5448|29.9844|29.8861|29.1881|29.1979|29.1979|29.4732|29.365|29.1094|29.1881|29.0701|28.8735|28.5097|28.5392|28.4409|28.5589|28.2738|28.2148||28.2345|28.4114|28.4803|28.5097|27.4283|27.1826|27.2219|26.4354|26.5927|27.0253|26.9171|26.7598|25.9537|25.3835|21.0481|24.4201|22.9258|20.7925|22.2769|20.3992|22.7685|21.3823|22.1196|21.5101|20.4385|21.8444|22.3654|23.7614|22.4932|22.7881|23.5255|23.3878|24.7052|24.8231|25.0394|24.8428|25.4818|24.2628||24.3611|24.5577|23.9875|24.0268|23.9875|23.4173|22.8668|23.7221|23.7712|23.9777|24.597|24.7445|25.4916|25.1377|24.8428|23.8794|24.0465|23.7122|23.6729|24.0956|23.8499|23.9678|24.076|24.4201|24.0268|25.4425|25.472|25.6391|25.6096|25.4622||25.9045|26.1405|25.7276|26.2781|27.0056|27.2612|27.1334|26.5829|27.1137|27.2612|27.2317|27.2219|26.3174|26.3863|26.82|26.76|26.82|26.85|26.84|26.59|26.34|25.99|26.67|26.53|26.78|26.32|26.64|26.83||27.12|27.11|27.18|27.08|27.005|26.87|27.21|27.06|27.29|27.15|26.96|26.96|27.1|26.87|26.99|27.23|26.93|27.22|26.96|26.85|26.7|26.82|27.12|27.33|27.28|27.43|27.44|27.76|27.97|28.08|28.5|28.49|28.42|28.77|28.74|28.76|28.81|28.75|28.66|28.66|28.87|28.66|28.66|28.59|28.64||28.76|28.96|28.88|28.98|29.58|29.82|29.75|29.86|29.86|29.81|29.41|29.17|29.52|29.43|29.71|29.39|29.7|29.55|29.26|29.43|29.91|29.89|30.26|30.35|30.61|30.88|30.81|30.66|30.8|30.43|30.62|30.59|30.53|30.65
2020-10-25 11:59:34|funds_us_0111|EWY|total_return_price|58.9916|58.9916|58.4534|59.0503|60.2247|59.8234|59.432|58.747|57.69|57.7488|58.6882|58.7274|58.5414||57.2203|56.8582|56.2025|56.3102|56.1242|56.8876|56.4668|56.9854|57.6802|59.7256|59.8724|60.31|61.37|61.36|61.53|61.92|61.68|61.21||61.6|62.49|61.9|62.19||62.17|60.91|60.69|61.34|61.38|61.96|62.69|64.09|63.88|63.17|63.94|64.04||62.65|63.89|63.25|62.9|60.71|60.66|60.7|59.35|57.65|58.58|60.24|60.8|61.66|60.45|61.02|61.92|62.9|61.83|62.09||61.08|61.07|59.21|58.37|55.32|55.29|55.96|54.9|54.96|56.21|55.53|57.58|56.32|55.54|52.48|54.72|52.04|46.66|49.73|41.87|44.89|40.67|39|40.58|38.97|43.82|46.18|47.84|45.31|46.28|46.92|43.69|45.88|45.15|48.29|48.82|49.08|48.94||48.67|49.86|48.34|48.95|50.77|49.66|48.21|49.64|49.76|49.82|51.18|51.25|52.68|51.62|49.84|50.17|50.45|50.17|51.07|51.79|50.84|50.38|50.47|50.86|49.9|51.91|51.95|52.59|51.99|51.23||53|53.02|52.62|53.56|54.94|56.28|58.63|57.47|59.97|60.23|59.36|60.02|56.72|57.48|55.5|56.78|57.42|57.24|56.75|57.72|57.71|57.5|57.4|57.07|57.2|57.13|57.46|58.39||60.13|58.81|59.18|58.82|58.43|58.52|59.05|59.51|58.91|59.44|59.75|60.1|59.87|58.99|58.91|60.08|60.23|61.39|60.86|60.26|60.97|61.74|63.24|64.04|63.85|65.24|65.81|66.88|66.53|65.86|66.6|64.52|64.34|62.45|62.73|63.57|64.52|64.93|63.79|64.63|63.07|63.98|63.98|63.3|63.74||63.77|64.61|63.81|64.5|65.84|66.6|66.63|66.43|66.04|65.47|64.45|63.43|62.8|63|64.35|64.53|65.34|66.01|65.19|66.63|65.8|67.37|67.71|68.34|67.99|67.42|66.89|66.55|66.55|66.45|67.28|67.7|67.36|68.3
2020-10-25 11:59:34|funds_us_0112|EWT|total_return_price|38.6833|38.5955|38.5565|38.5077|38.7808|39.0052|39.1125|38.9467|38.8003|38.7808|39.0149|39.093|39.2002||38.4785|38.42|38.4785|38.8003|39.093|39.2002|39.093|39.1027|39.7074|40.6633|40.5365|40.88|41.16|41.31|41.13|41.02|41.05|40.86||41.1|41.31|41.02|41.13||41.66|41.06|40.79|40.6|40.61|40.94|41.1|41.81|41.76|41.26|41.5|41.54||40.84|41.22|40.75|40.58|39.24|39.54|39.77|38.69|37.96|38.5|39.73|39.95|40.06|39.31|39.77|40.09|40.67|40.43|40.32||39.72|40.25|39.39|39.2|38.12|38.07|38.46|37.63|37.42|38.73|38.58|39.25|39.01|38.39|36.78|37.79|36.7|33.19|34.94|31.14|32.4|29.86|29.48|30.8|30.55|32.61|33.53|34.09|32.45|33.2|32.97|32.19|33.08|32.54|34.08|34.28|34.58|34.26||34.43|35.47|35.01|35.53|36.09|35.61|34.57|35.14|35.14|35.36|36.2|36.25|37.18|37.03|36.01|36.69|36.69|36.51|36.93|37.29|37.27|36.97|36.93|37.14|36.45|37.33|36.94|37.16|37.09|36.46||37.25|37.29|36.99|37.18|37.82|38.29|39.14|38.74|39.78|40.04|39.99|40.5|38.77|39.36|39.15|39.36|39.81|39.82|39.6|40.09|40.28|40.08|40.21|39.92|40.23|40.22|40.69|41.36||42.53|42.07|42.78|42.77|42.21|42.61|42.95|42.89|42.78|42.88|43.02|43.51|43.72|43.35|43.9|45.75|44.16|45.28|44.8|44.6|44.42|45.15|45.64|45.76|45.23|45.49|44.96|45.41|45|45.15|45.93|45.5|44.86|43.95|44.35|44.6|45.01|45.28|44.7|44.88|43.95|44.6|44.83|44.16|44.23||44.17|44.5|44.27|44.35|45.05|45.62|45.62|45.43|45.34|45.14|44.73|43.89|43.2|43.32|44.31|44.42|44.9|45.57|44.97|45.44|45.44|46.16|46.39|46.77|46.65|46.38|46.06|45.86|45.67|45.88|46.09|46.1|46.31|46.48
2020-10-25 11:59:35|funds_us_0113|EWC|total_return_price|28.7572|28.7767|28.8647|28.8647|29.0405|29.0698|28.9037|28.7865|28.8451|28.7377|28.8744|28.933|28.9721||28.9428|28.7572|28.5423|28.7474|28.7181|28.7963|28.7963|28.7963|28.9037|28.9526|28.9916|29.2133|29.2529|29.243|29.2727|29.3321|29.3321|29.3618||29.5202|29.5103|29.4113|29.5895||29.6786|29.5301|29.6786|29.7083|29.6786|29.7281|29.7083|29.8667|29.8865|30.0449|30.2033|30.2726||30.2825|30.1241|30.2429|30.1043|29.7281|29.9558|29.7974|29.8469|29.3717|29.3222|29.7083|29.9261|30.0647|29.8271|29.9261|30.1241|30.3023|30.1934|30.3023||30.2132|30.4705|30.4309|30.322|29.6192|28.9955|28.7084|27.6789|27.3126|27.8868|27.5502|28.0551|27.6195|27.0255|23.6696|24.2537|23.1845|20.0959|22.2738|19.7395|19.3633|18.4328|18.8189|18.5714|17.4725|19.7197|20.8681|21.561|20.4523|20.9968|21.6303|20.581|20.9572|20.7988|21.8778|22.0362|22.5114|22.9074||22.9668|23.1845|22.3728|22.2144|23.1449|23.0063|22.2639|22.7886|22.8777|23.1746|23.5607|23.8775|24.8575|24.0359|23.5013|23.7191|23.8874|23.6993|23.8973|24.3131|24.3923|23.9072|23.2934|23.4122|23.4914|24.3626|24.1547|24.4319|24.1448|24.1448||24.9268|25.1743|25.1248|24.8872|25.3921|25.8475|26.1643|26.0356|26.6691|27.0057|26.7384|26.5108|24.9862|25.4218|25.65|25.96|25.77|25.82|25.69|25.96|26.02|25.4|25.66|25.14|25.5|25.88|25.92|26.05||26.21|25.96|26.17|25.9|26.18|26.02|26.52|26.9|26.75|26.88|27.05|27.18|27.31|27.03|26.96|27.36|27.25|27.62|27.44|27.31|27.38|27.77|28.09|28.2|27.95|28.14|28.13|28.39|28.32|28.26|28.63|28.6|28.45|28.53|28.42|28.5|28.61|29|28.95|28.93|28.71|28.9|29|28.43|28.21||27.59|28.25|27.8|27.88|28.14|28.18|27.94|27.94|27.71|27.21|27.52|26.89|27.07|27.21|27.57|27.43|27.41|27.57|27.54|28.07|27.64|28.05|28.46|28.6|28.68|28.43|28.35|28.27|28.2|27.94|28.04|27.92|28.02|28.11
2020-10-25 11:59:35|funds_us_0114|EWA|total_return_price|22.1108|22.0722|21.8405|21.8308|22.0239|21.9563|22.0625|21.6667|21.6377|21.7342|21.8405|21.908|22.1784||22.0432|21.9467|21.5605|21.7246|21.686|21.8791|21.7729|21.7053|21.966|22.1012|22.0818|22.4821|22.2752|22.285|22.2653|22.2752|22.2949|22.3146||22.4525|22.4131|22.3835|22.3047||22.4032|22.1668|22.285|22.2555|22.3835|22.3934|22.5116|22.6889|22.8269|22.9352|23.1914|23.1717||22.9845|23.1126|23.0929|22.9057|22.4131|22.6003|22.5018|22.4919|21.9303|21.9796|22.3638|22.5018|22.5412|22.2555|22.3343|22.4919|22.7776|22.6495|22.7086||22.6397|22.7579|22.5806|22.4032|21.4476|21.1422|20.8762|20.3836|19.822|20.1176|19.9206|20.4624|19.8614|19.4871|17.1817|18.6595|17.2014|14.8961|17.0044|14.2656|15.3296|13.5168|13.7434|13.1819|12.6301|14.1769|14.768|15.4478|14.2853|15.5168|15.3099|14.7877|15.2803|14.6104|15.8419|15.3985|15.5266|16.3837||16.3246|16.8862|16.0586|16.167|16.5808|15.9896|15.2705|15.9502|15.8517|16.167|16.364|16.364|16.8862|16.7876|15.9502|16.3148|16.4724|16.167|16.433|16.6694|16.7187|16.3049|16.2458|16.2753|16.4133|17.1423|16.8763|17.3788|17.1128|17.0832||17.8911|18.1078|18.2162|17.7925|18.6694|18.9649|19.5166|19.4871|20.0191|20.354|19.9994|20.0092|18.5708|18.9157|19.18|19.38|19.35|19.25|19.02|19.45|19.48|18.93|19.11|18.79|19.15|19.27|19.46|19.83||19.85|19.55|19.6|19.41|19.63|19.35|19.64|20.07|19.81|19.92|20|20.48|20.43|20.16|20.03|20.36|20.15|20.48|20.3|19.91|20.19|20.32|20.4|20.54|20.39|20.61|20.63|20.89|20.56|20.57|20.77|20.86|20.88|20.81|20.6|20.79|20.73|20.84|20.82|20.9|20.79|20.77|21.12|20.55|20.29||20.09|20.49|19.95|20.15|20.33|20.48|20.5|20.37|20.13|19.65|19.86|19.58|19.57|19.88|20.06|19.85|19.72|19.88|19.85|20.25|20|20.39|20.69|20.82|20.96|20.8|20.78|20.75|20.75|20.58|20.56|20.55|20.73|20.88
2020-10-25 11:59:35|funds_us_0115|EWD|total_return_price|31.549|31.5588|31.3816|31.421|31.5391|31.3521|31.3324|31.0666|30.9288|31.1946|31.3718|31.3915|31.4407||31.2241|31.0174|30.8993|31.4899|31.3915|31.7852|31.5785|31.5785|32.0018|32.5432|32.7007|33.0552|33.1649|33.0652|32.8957|33.0552|33.0054|33.0652||33.1549|33.2845|32.7661|32.796||33.7131|32.816|32.796|32.8359|33.0453|32.8758|32.487|32.9256|33.0054|32.806|33.2546|33.444||33.3144|33.0951|32.8858|32.8559|31.9388|32.3275|32.1979|32.3275|31.9089|31.8889|32.8459|33.4241|33.3642|33.1748|33.4639|33.8627|34.1218|33.7929|33.7829||33.4639|33.5935|33.5736|33.4839|31.8889|31.1313|31.3506|30.284|30.284|30.8721|30.7426|31.6098|30.4036|30.0846|27.5527|28.6891|27.0243|23.8743|25.8381|22.718|23.9541|22.0999|22.8675|21.8408|21.4221|23.3659|24.4026|25.4394|24.5522|24.931|25.5091|24.0936|24.5322|23.7547|25.1403|25.7085|25.9378|26.5259||26.1272|26.6555|25.3995|25.3796|26.5459|26.1272|25.4095|26.0674|26.0973|26.2269|26.6356|27.124|28.081|27.3533|26.5857|26.5259|26.7751|26.486|26.9247|27.6623|27.3134|27.2636|26.6555|26.187|26.2767|27.8417|27.5626|28.2804|28.081|27.9614||28.7389|29.4068|29.9949|30.0946|30.7326|31.1014|32.0584|32.1082|32.4571|32.6565|32.0584|31.859|29.4168|30.1245|30.37|30.83|31.08|30.69|30.49|30.88|31.31|30.39|31.19|30.84|31.17|31.07|31.42|31.55||32.54|32.04|32.7|32.09|32.46|32.6|33.4|33.77|33.65|34.19|34.65|34.65|35.11|34.68|34.36|35.08|34.57|35.18|34.74|33.86|34.8|34.77|35.06|35.07|34.86|35.06|35.28|35.8|35.8|35.05|35.6|35.63|35.58|35.23|34.91|35.62|35.73|36.08|35.77|36|35.69|35.56|36.03|34.94|35.56||34.94|35.98|35.34|35.51|35.6|35.88|36.06|36.23|36.31|35.01|34.9|34.27|33.94|34.19|35.29|35.55|35.31|35.73|35.35|36.12|35.54|36.05|36.31|36.5|36.79|36.17|36.19|35.73|36.17|36.04|36.59|36.25|36.25|36.57
2020-10-25 11:59:35|funds_us_0116|EWK|total_return_price|18.9773|18.9876|18.9871|18.9871|19.0754|19.2421|19.1538|19.095|19.0852|19.0656|19.1342|19.1342|19.1244||19.1146|19.144|18.9969|19.1931|19.1686|19.2813|19.3304|19.3206|19.3206|19.3206|19.399|19.5633|19.5038|19.5237|19.6228|19.6237|19.6723|19.6282||19.7219|19.8606|19.8111|19.7912||19.9895|19.821|19.821|19.6327|19.6723|19.7318|19.712|19.6921|19.6671|19.6129|19.7367|19.7516||19.7219|19.6624|19.6327|19.5038|19.0876|19.3155|19.2957|19.2957|19.1074|19.1867|19.6426|19.9102|19.93|19.593|19.6623|19.7714|19.8903|19.7813|19.7813||19.7219|19.6822|19.6327|19.4939|18.6416|18.1758|18.1065|17.3334|17.1253|17.3929|17.3434|17.8389|17.274|17.0659|15.6685|16.3325|15.5099|13.6269|14.2909|12.398|12.3584|12.4278|12.4377|12.9134|12.7944|13.7855|14.0333|14.6576|14.1423|14.2216|14.3504|13.9341|14.172|14.0134|14.4495|14.7419|15.0144|15.3315||15.2126|15.1135|14.5189|14.5387|15.0009|14.8063|14.5486|14.4396|14.5189|14.6081|15.0243|15.227|15.6982|15.3613|15.0639|14.836|14.7201|14.7072|14.9153|15.0441|15.0639|14.8657|14.6477|14.3702|14.4693|14.9847|14.5372|14.7666|14.509|14.5537||15.4351|15.9063|16.0253|15.9854|16.382|16.5802|17.2542|17.3434|17.5911|17.8091|17.4623|17.3902|16.36|16.73|16.86|17.12|17.02|16.99|16.68|16.93|17.11|16.5|16.77|16.42|16.56|16.53|16.67|16.75||17.2698|17.1158|17.25|17.01|17.2721|17.16|17.4478|17.5525|17.5|17.61|17.73|17.91|17.88|17.69|17.5821|17.67|17.7326|17.89|17.86|17.2|17.3416|17.5|17.5451|17.45|17.3808|17.39|17.5325|17.95|17.89|17.83|17.9209|17.97|17.54|17.545|17.3402|17.66|17.7|17.85|17.7055|17.8637|17.63|17.57|17.92|17.6086|17.58||17.2|17.6332|17.39|17.56|17.5501|17.59|17.75|17.95|17.8353|17.2552|17.08|16.7937|16.69|16.6857|16.99|17.02|17.05|17.09|17.1013|17.41|17.3912|17.57|17.77|17.9|17.9|17.5423|17.41|17.05|17.025|16.92|17.1806|16.93|16.9345|17.16
2020-10-25 11:59:35|funds_us_0117|EWN|total_return_price|32.3393|32.369|32.27|32.2601|32.5372|32.5273|32.4284|32.1809|32.0324|32.1017|32.265|32.3888|32.3789||32.27|31.973|31.9235|32.2502|32.3393|32.7352|32.6511|32.6164|32.8045|33.0322|33.2203|33.527|33.3381|33.2387|33.2387|33.3083|33.4276|33.3481||33.5568|33.6264|33.517|33.6562||34.0041|33.6065|33.5568|33.4972|33.6363|33.7059|33.5369|33.7059|33.7954|33.7158|33.8649|33.9345||33.6264|33.6264|33.4375|33.4972|32.6423|32.9704|33.0499|33.1294|32.4932|32.7914|33.4375|33.8649|34.024|33.7158|33.855|34.1731|34.4514|34.3669|34.352||33.9842|34.1532|34.0339|33.7258|32.2646|31.5837|31.539|30.5152|30.2568|31.0321|30.7438|31.9167|30.883|30.4953|28.1595|29.0739|27.4041|24.7104|25.6547|22.9908|23.8953|22.295|22.9808|22.4441|22.9709|24.6706|25.1974|26.4896|25.4857|26.2212|25.8336|24.7104|25.1278|24.6607|26.261|26.4101|26.9269|27.3941||27.0263|27.583|26.7281|27.0065|27.583|27.4637|26.9071|27.4935|27.1456|27.6327|27.8613|27.8414|28.7062|28.2887|27.6327|27.6526|27.6526|27.5631|28.1595|28.6962|28.6267|28.1992|27.9408|27.9309|27.6724|28.905|28.6764|29.6405|29.2727|29.2529||29.72|29.9884|30.217|30.5351|30.9128|31.3104|32.1851|32.4535|32.7616|32.8213|32.4734|32.4038|30.8333|31.539|31.8|32.22|32.55|32.4|32.35|32.85|33.12|32.4|32.77|32.37|32.58|32.71|32.96|33.19||34|33.63|34.13|33.77|34.03|33.91|34.38|34.28|34.22|34.36|34.74|34.72|35|34.91|34.41|35.01|34.81|35.01|34.52|33.96|34.76|34.84|35.09|35.23|34.95|34.86|34.8|35.73|35.53|35.15|35.56|35.5|35.22|35.05|34.88|35.465|35.7|36.14|35.74|35.87|35.34|35.67|36.35|35.03|34.87||34.11|35.07|34.85|35.22|35.44|35.63|35.44|35.43|35.19|34.45|34.59|34|34.17|34.2|34.81|34.91|34.83|35.42|35.38|36.01|35.33|35.75|36.04|36.7|37.07|36.82|36.68|36.04|36.41|36.14|36.43|36.1|35.92|36.08
2020-10-25 11:59:35|funds_us_0118|EWO|total_return_price|20.8026|20.7031|20.6435|20.4879|20.5739|20.4048|20.375|20.3551|20.3352|20.4692|20.462|20.5142|20.4545||20.186|20.186|20.1164|20.1562|20.1811|20.2954|20.1463|20.2358|20.3352|20.6236|20.5739|20.77|20.82|20.77|20.8|20.74|20.83|20.8052||20.97|20.98|20.72|20.8||21.08|20.91|20.96|20.73|20.78|20.82|20.83|20.99|20.91|20.66|20.71|20.69||20.51|20.52|20.4|20.31|20.06|20.19|20.23|20.16|19.99|19.82|19.98|20.22|20.1951|20.1001|20.07|20.36|20.45|20.2954|20.45||20.16|20.29|20.16|20.05|19.2|18.71|18.71|18.07|18.12|18.34|18.22|18.51|17.67|17.36|15.52|16.27|15.26|12.96|13.76|11.65|11.67|10.68|11.08|11.58|12.12|12.88|13.22|13.62|13.24|13.23|13.11|12.6|13.01|12.52|13.28|13.8|13.65|14.4||14.04|14.38|13.49|13.1|13.55|13.3|13.07|13.17|13.39|13.61|13.7103|13.83|14.51|14.4|14.16|13.91|14|13.86|14.08|14.33|14.16|13.91|13.82|13.52|13.61|14.16|13.5116|13.833|13.57|13.65||14.2513|14.63|14.6848|14.68|14.87|15.27|15.73|15.84|16.33|16.79|16.26|15.99|14.87|15.36|15.3483|15.52|15.38|15.35|15.08|15.17|15.27|14.84|15|14.76|14.9|14.94|15.03|15.16||15.62|15.32|15.39|15.28|15.27|15.24|15.62|15.68|15.64|15.7|15.65|15.93|15.9542|15.65|15.59|15.69|15.5|15.49|15.3|14.846|15.04|15.47|15.64|15.49|15.4|15.55|15.68|15.9478|15.78|15.69|15.6101|15.59|15.4305|15.445|15.27|15.575|15.59|15.65|15.5049|15.8052|15.58|15.5651|15.58|15.376|15.58||15.34|15.6463|15.4972|15.56|15.645|15.65|15.6378|15.6354|15.3083|14.78|14.735|14.4047|14.4|14.43|14.615|14.5943|14.63|14.62|14.6288|15.03|15.0951|15.2993|15.55|15.53|15.57|15.375|15.4284|15.1538|15.302|15.26|15.5|15.28|15.25|15.45
2020-10-25 11:59:35|funds_us_0119|EWM|total_return_price|27.8305|27.724|27.4721|27.5012|27.5399|27.6465|27.5302|27.2687|27.1137|27.1331|27.1815|27.0362|27.0749||26.6778|26.6293|26.4259|26.639|26.7165|26.8909|26.6003|26.7746|26.9199|27.1912|27.1234|27.1345|27.2913|27.546|27.6047|27.8594|28.0749|27.8594||27.879|27.9966|27.9574|27.928||28.3198|27.9966|27.9966|28.026|27.8986|27.928|28.0553|28.1043|27.7713|27.8692|28.0162|28.2415||27.8202|27.7419|27.5362|27.4872|26.8602|26.9974|26.9778|26.8798|26.2823|26.2431|26.5468|26.4978|26.6251|26.4096|26.3705|26.6937|26.6937|26.3313|26.4978||26.3802|26.1745|25.9002|25.9492|24.666|24.8521|25.1362|25.0186|24.9501|25.1754|25.0676|25.4105|24.9794|24.7345|23.1672|24.0488|23.7941|21.257|21.9035|19.6603|21.1101|19.5721|18.7885|19.8072|19.8366|20.7182|21.4725|22.7068|21.6097|22.1093|22.7264|21.6293|21.9035|21.257|22.2562|22.2562|22.6088|22.6088||22.6186|22.8537|22.7166|22.6676|23.1084|23.0399|22.3933|22.8341|22.5305|22.7558|22.9517|22.8341|23.226|23.0692|22.5501|22.9517|23.2946|22.7166|22.795|23.1966|23.0594|22.9909|23.2946|23.2946|23.1574|23.7648|23.6668|23.8725|24.137|23.9019||24.2447|24.2154|24.2839|24.5876|25.43|25.8219|26.5272|26.39|26.6937|26.9974|26.919|27.2913|25.9786|26.1353|25.6|25.6|25.78|25.48|25.38|25.59|25.52|25.24|25.41|24.94|25.33|25.21|25.71|26.11||26.94|26.5|27.03|26.95|27.21|27.25|27.3|27.06|26.81|27.27|27.26|27.22|27.19|27.34|27.23|27.4|27.41|27.78|27.52|27.31|26.98|27.3|27.57|27.74|27.41|27.25|26.98|27.15|27.38|27.3|27.27|27.37|27.25|27.24|27.35|27.23|27.08|27|26.81|26.76|26.53|26.54|26.69|26|26.09||25.69|25.67|25.07|25.59|26.12|26.52|26.4|26.21|26.12|25.98|25.99|25.36|25.87|26.03|26.11|26.15|26.19|26.17|26.21|26.65|26.38|26.28|26.55|26.98|26.71|26.68|26.61|26.54|26.42|26.74|26.65|26.38|26.39|26.35
2020-10-25 11:59:35|funds_us_0120|EWL|total_return_price|37.9862|37.9371|38.0846|37.9567|38.1338|38.2322|38.2027|38.1141|37.9862|38.0256|38.3011|38.4093|38.4683||38.2716|38.1437|37.9862|38.2322|38.242|38.5667|38.5077|38.4487|38.5372|38.7832|38.8028|39.157|39.2062|39.3636|39.462|39.6489|39.8457|39.8064||39.8654|40.0917|39.826|39.9835||40.2983|40.0326|40.2196|40.0425|40.072|39.9933|39.7375|39.9835|40.1605|40.3376|40.4951|40.9181||40.9476|41.0854|40.8984|40.6525|40.1409|40.4951|40.5541|40.6721|40.0818|40.1212|40.6033|41.2034|41.105|40.9279|41.2034|41.292|41.3313|41.105|41.2231||41.2329|41.5773|41.2821|41.2526|39.4325|38.547|38.6257|37.573|37.268|38.0551|38.1732|39.6883|38.5077|38.0354|35.4873|36.9139|35.0839|31.3945|33.8344|30.5484|31.975|30.8534|31.975|30.755|30.0171|32.2209|33.2835|34.7396|34.228|35.1233|34.7888|33.9426|34.5821|34.1788|35.1528|35.0249|35.4873|35.6939||35.3594|36.1169|35.1528|35.566|36.4711|36.4121|35.8021|36.1563|35.6152|36.3432|36.5597|36.7564|36.8155|36.2842|35.8021|35.8611|35.5955|35.7529|36.0874|36.6482|36.7761|36.4219|36.1661|35.8907|35.9202|36.8352|36.6384|37.268|36.9631|36.7663||37.1795|36.9729|37.4845|37.6911|38.1732|38.3306|38.9799|38.734|38.6848|39.1472|39.2259|39.81|38.25|38.61|38.36|38.75|39.28|39.19|39.17|39.42|39.45|38.63|39.23|38.72|38.87|38.96|39.37|39.5||40.08|39.64|40.14|39.84|40.21|39.88|40.47|40.73|40.72|40.92|41.22|41.07|41.68|41.22|40.91|41.44|41.3|41.81|41.42|40.53|41.17|41.22|41.21|41.23|41.1|41.03|40.76|41.77|41.77|41.5|41.95|41.86|41.76|41.94|41.71|41.99|41.95|42.19|41.81|41.87|41.73|41.82|42.55|41.46|41.56||41.14|42.09|41.77|42.25|42.43|42.71|42.68|42.81|42.67|41.92|41.73|40.94|40.76|40.99|41.28|41.22|41.07|41.39|41.48|41.98|41.25|41.41|41.72|42.24|42.56|42.04|41.75|41.18|41.42|41.31|41.67|41.13|41.19|41.44
2020-10-25 11:59:36|funds_us_0121|EWS|total_return_price|23.6654|23.6462|23.5981|23.6078|23.6943|23.7808|23.6558|23.5597|23.3675|23.5501|23.5212|23.4443|23.4155||23.1464|23.031|22.8484|23.0214|23.1368|23.3675|23.1079|23.0983|23.3867|23.6462|23.5885|23.6206|23.5316|23.6403|23.6898|23.7095|23.7194|23.6799||23.7788|23.7491|23.67|23.8677||24.1742|23.8381|23.8183|23.9271|24.0754|23.9369|24.0259|24.1841|24.2533|24.0754|24.2336|24.2632||23.9073|23.9567|23.7689|23.6898|22.8988|23.2943|23.146|23.146|22.6318|22.5824|22.79|22.9878|22.968|22.4044|22.5132|22.7406|23.2745|22.8592|22.7999||22.6318|22.7703|22.4242|22.3945|21.9595|22.0188|22.0386|21.7123|21.5838|21.5541|21.6036|21.7519|21.3564|21.1586|19.5767|20.4764|19.5272|17.8365|18.6374|16.8182|17.2235|16.4424|15.8097|15.6811|15.1176|16.2645|17.184|17.886|17.1444|17.1642|17.1543|16.4227|16.9665|16.1458|17.0653|17.4015|17.6487|17.6981||17.8464|18.3309|17.6981|17.8464|17.8662|17.7574|17.2038|17.4509|17.4608|17.4509|17.7476|17.797|18.2221|18.3111|17.7574|17.9552|17.9947|17.8662|18.0738|18.2123|18.2716|18.1925|17.975|17.7377|17.4707|18.143|18.2024|18.3309|18.0442|17.7278||18.0837|18.0046|17.9651|18.0343|18.5188|18.9044|19.6953|19.5174|20.0414|20.2985|20.1501|20.249|18.9933|19.201|19.1|19.18|19.26|19.17|18.8|19.1|19.1|18.8|18.86|18.64|18.66|18.77|18.89|19.12||19.68|19.33|19.54|19.29|19.22|19.12|19.24|19.46|19.18|19.17|19.29|19.29|19.11|19.06|18.97|19.13|18.98|19.05|18.79|18.63|18.51|18.79|18.98|19.15|18.96|18.96|18.8|19.28|19.26|19.44|19.35|19.2|19.03|19.09|18.97|18.98|19.16|19.19|18.93|19.26|19.06|19.17|19.2|18.76|18.84||18.64|18.89|18.54|18.67|18.75|18.85|18.86|18.92|18.85|18.69|18.44|18.35|18.31|18.44|18.67|18.59|18.72|18.94|18.93|19.13|19.12|19.23|19.28|19.34|19.42|19.44|19.33|19.14|19.24|19.23|19.26|19.25|19.2|19.28
2020-10-25 11:59:36|funds_us_0122|EWW|total_return_price|44.386|43.4091|43.2019|43.4979|44.1097|43.7644|43.7742|43.6065|43.5571|43.8828|43.8236|43.1525|43.192||42.9453|42.5309|42.2546|42.5013|42.6394|42.4322|42.5506|43.271|44.0308|44.5538|45.1459|45.5085|45.5384|46.1361|45.8871|45.6679|45.4985|45.3391||45.628|45.7277|44.8111|44.8609||46.0863|45.7476|45.9568|45.5284|45.9369|45.9668|46.2158|46.5346|46.2457|46.1062|47.0228|47.8297||47.4312|47.5906|47.222|46.704|45.3889|46.5645|47.0527|46.5944|45.6878|46.5745|47.0626|46.973|46.3453|46.0564|46.0166|47.0128|47.6803|47.3715|47.5309||47.3017|47.3814|46.6243|46.435|44.8609|44.1337|43.6953|41.9718|41.4637|42.8385|42.8684|43.7252|41.9718|40.4276|36.0143|37.5784|35.6855|33.0056|34.231|29.0107|31.2721|28.6421|28.4926|26.9385|25.0257|26.6097|28.8015|30.236|27.8152|27.5761|28.2436|26.5798|26.5101|25.5039|26.9684|27.3469|27.8052|28.1539||28.1439|28.6321|27.1178|26.9285|28.1041|27.4964|26.6595|26.8986|26.54|26.6097|27.317|28.5026|30.2161|29.1601|27.9945|29.19|29.5885|29.2498|29.5486|30.7441|30.3755|29.7678|29.0804|29.449|28.7915|30.3157|29.1601|30.256|30.2659|30.4751||31.6906|32.1289|31.8101|31.7703|32.6968|33.6034|34.3107|33.5735|35.1077|36.1338|34.7191|34.1513|31.322|32.9259|32.75|32.97|32.94|32.1|33.07|32.94|33.24|32.38|32.49|31.56|31.94|31.88|32.19|32.7||33.03|32.23|32.03|31.53|31.56|31.02|31.35|32.08|31.82|31.46|31.61|32.43|32.92|32.56|32.76|33.58|33.53|33.55|32.92|32.53|32.49|32.3|33.27|33.26|33.28|33.52|33.82|33.91|34.14|34.68|34.67|34.55|34.39|34.28|33.97|33.91|34.26|33.75|33.29|34.19|32.91|33.7|33.43|32.89|33.18||32.47|33.22|32.94|33.56|34.42|34.12|34.33|33.93|33.35|32.69|32.31|31.26|32.17|32.22|32.65|32.59|33.36|33.1|33.26|33.98|33.58|34.3|35.35|35.82|35.56|35.09|35.09|35.17|35.26|34.81|35.65|35.99|36.21|36.48
2020-10-25 11:59:36|funds_us_0123|EWG|total_return_price|28.6282|28.6381|28.5787|28.5193|28.737|28.7074|28.737|28.549|28.5787|28.5688|28.6975|28.7568|28.7766||28.6381|28.3709|28.4797|28.6975|28.5787|28.648|28.46|28.5292|28.7766|29.024|29.1032|29.3902|29.1527|28.9547|28.9646|28.9943|29.024|29.0042||29.1032|29.2516|28.9053|29.0933||29.5683|29.0042|29.0438|28.9943|29.2615|29.5287|29.4495|29.5287|29.5089|29.4198|29.4891|29.5386||29.5089|29.4792|29.3209|29.3209|28.6579|28.8855|28.8459|28.7172|28.2324|28.2917|28.7964|29.123|29.212|28.935|28.935|29.1724|29.3902|29.1527|29.1724||28.9053|29.1922|29.0339|28.836|27.6089|26.9855|26.8964|26.2136|25.9465|26.3522|26.0157|26.8371|25.9959|25.7386|23.5121|24.284|22.9283|20.0189|20.9986|18.5346|19.2075|17.8419|17.9606|18.0596|18.3961|20.3752|20.8997|21.7507|20.8997|21.2955|21.2559|20.1674|20.5137|20.2169|21.5726|21.7408|22.008|22.7996||22.4434|23.0272|21.9585|21.8991|22.7996|22.4434|21.9387|22.2059|21.9981|22.2752|22.7403|22.7798|23.7397|23.334|22.8293|22.6809|22.6908|22.4236|22.8887|23.334|23.1757|22.8194|22.5028|22.295|22.4632|23.7991|23.5616|24.2246|23.8981|23.9772||24.8777|25.4517|25.4715|25.5209|26.2235|26.5501|27.6287|27.6188|28.1433|28.5292|27.9454|27.8167|26.1543|26.5402|26.83|27.12|27.15|26.98|26.75|27.2|27.51|26.74|27.11|26.57|27|27.11|27.09|27.57||28.19|27.57|27.96|27.77|28.06|27.83|28.37|28.68|28.6|28.84|29.18|29.38|29.66|29.35|29.05|29.5|29.18|29.59|28.82|28.25|28.98|29|29.12|29.29|29.2|29.2|29.32|30.02|29.82|29.65|29.92|29.98|29.87|29.77|29.47|30.08|30.2|30.51|30.09|30.27|30.1|30.12|30.72|29.91|29.85||29.56|30.42|30.11|30.31|30.35|30.4|30.28|30.46|30.27|29.01|28.97|28.54|28.73|28.56|29.27|29.37|29.13|29.32|29.17|29.78|29.46|29.73|30.04|30.2|30.41|29.89|29.88|29.27|29.61|29.4|29.49|29.13|29.13|29.4
2020-10-25 11:59:36|funds_us_0124|EWQ|total_return_price|31.4541|31.4342|31.3748|31.4342|31.6523|31.7019|31.5829|31.4243|31.3946|31.4243|31.5532|31.6226|31.5334||31.3847|31.0675|30.8989|31.1269|31.2162|31.4144|31.1864|31.3549|31.5036|31.7316|31.8407|32.2173|32.1378|31.9987|32.098|32.1378|32.2769|32.2073||32.3961|32.4557|32.3067|32.4954||32.7239|32.3861|32.5352|32.3265|32.4358|32.4656|32.3166|32.4855|32.5053|32.4855|32.6146|32.7438||32.3663|32.257|32.1974|32.0384|31.343|31.6411|31.7404|31.6411|31.194|31.3132|31.7702|32.0484|32.2073|32.0186|32.0484|32.1378|32.3563|32.1378|32.0782||31.9788|32.1676|32.0186|31.8795|30.5483|29.8131|29.7833|28.9886|28.7402|29.4257|29.0283|30.0416|28.9886|28.3528|25.7202|26.6341|25.0645|21.8855|23.475|20.5046|21.359|19.8986|19.9383|20.3357|20.3158|22.1636|23.2564|24.4784|23.4849|23.5644|23.2862|22.0444|22.4021|21.7067|23.0776|23.1571|23.5545|24.23||23.8724|24.2002|23.1173|22.9683|23.9618|23.5843|23.1273|23.316|23.1173|23.4352|23.8525|23.9618|24.7863|24.3194|23.8525|23.6141|23.6041|23.316|23.8227|24.23|23.9916|23.5843|23.0577|22.8889|22.9187|24.2101|23.6737|24.1605|23.9419|23.9618||24.8062|25.4321|25.7301|25.7599|26.3063|26.8527|27.8461|27.9355|28.6806|29.0283|28.4024|28.2137|26.2964|26.8328|27.12|27.38|27.43|27.22|26.99|27.43|27.6|26.89|27.43|26.96|27.4|27.42|27.46|27.84||28.37|27.9|28.13|27.57|27.93|27.87|28.37|28.84|28.68|28.8|28.85|28.95|29.01|28.7|28.58|28.77|28.56|29.06|28.63|27.95|28.47|28.64|28.85|28.91|28.71|28.77|29.01|29.67|29.55|29.13|29.32|29.24|29.16|29|28.78|29.32|29.47|29.72|29.3|29.59|29.26|29.21|29.81|29.25|29.31||28.81|29.45|29.12|29.4|29.57|29.66|29.46|29.54|29.13|28.1|27.88|27.48|27.54|27.5|27.99|28.07|27.94|28.1|28.1|28.62|28.35|28.61|28.82|29.09|29.27|28.82|28.71|28.5|28.75|28.68|28.99|28.58|28.66|29.05
2020-10-25 11:59:36|funds_us_0125|EWU|total_return_price|31.5458|31.6038|31.5651|31.5071|31.5845|31.6813|31.7103|31.391|31.3619|31.5458|31.9812|31.9038|32.1167||31.8651|31.6426|31.2652|31.5845|31.4684|31.8361|31.8554|31.8651|31.9232|32.1264|32.9973|33.6855|33.0946|33.134|33.0355|33.0158|33.0946|33.1734||33.3507|33.4689|33.3014|33.587||33.6363|33.331|33.5378|33.3211|33.3507|33.3704|33.1241|33.2128|33.331|33.331|33.4492|33.5772||33.2226|33.3605|33.2226|33.1537|32.4543|32.6809|32.6612|32.6415|32.149|31.9028|32.4051|32.6021|32.5134|32.1392|32.2574|32.5233|32.7695|32.5725|32.4248||32.2672|32.3755|32.2475|32.2081|30.908|30.248|30.1692|29.0267|28.8593|29.0858|28.7214|29.8738|29.007|28.5047|25.8157|26.8007|25.2149|22.6934|23.6587|20.822|21.7183|19.9355|20.3|19.7582|19.3643|21.6001|22.4964|23.8951|22.9988|23.4124|23.5208|22.3881|22.9003|22.2108|23.2056|23.3632|23.7572|24.6141||24.3383|24.555|23.5208|23.6685|24.4762|23.9739|23.3139|23.8754|23.9542|24.1118|24.5057|24.7618|25.6089|24.8702|24.2201|24.3383|24.3678|24.1906|24.5353|24.9687|24.752|24.486|24.1216|23.836|23.8064|24.8997|24.4663|24.9687|24.7914|24.6338||25.1263|25.4414|25.6384|25.343|26.0423|26.3476|27.0371|26.8598|27.4606|27.8841|27.0962|27.0765|25.3036|25.8453|26.04|26.38|26.27|25.97|25.89|26.23|26.42|25.5|25.96|25.48|25.76|25.76|25.94|26.14||26.41|25.93|26.26|25.75|26.05|25.75|26.18|26.65|26.44|26.6|26.62|26.69|26.58|26.37|26.27|26.5|26.49|26.85|26.47|25.93|26.4|26.51|26.71|26.69|26.51|26.66|26.83|27.41|27.13|26.81|27.01|27.02|26.83|26.78|26.51|26.93|26.79|26.94|26.71|26.92|26.64|26.43|26.83|26.07|26.16||25.85|26.37|25.73|25.99|26.1|26.4|26.53|26.43|26.11|25.21|25.29|25.1|25.07|25.22|25.7|25.54|25.49|25.54|25.74|26.07|25.68|25.85|26.13|26.37|26.46|25.99|25.87|25.42|25.67|25.42|25.57|25.45|25.51|25.77
2020-10-25 11:59:36|funds_us_0126|EZA|total_return_price|45.3608|45.1023|45.0755|45.3698|45.6551|45.6284|45.9405|46.2971|46.208|45.8513|45.5659|44.7723|44.5583||44.1838|43.8093|43.7558|44.1749|43.8182|43.9698|43.4615|43.3634|44.3176|44.915|45.4679|46.3271|46.8183|47.9087|47.781|47.7712|47.5944|47.8006||48.3311|48.5374|48.1248|48.1838||48.6062|47.2996|47.5354|47.0344|47.5059|47.1228|47.2898|47.3095|47.3881|47.4372|47.5944|47.6729||46.6513|47.3979|46.6906|46.7692|44.8634|44.7947|45.3644|45.2073|43.8713|44.166|45.1974|45.7967|45.5511|44.6473|44.8536|45.4136|46.2682|45.5806|45.9146||45.6493|45.8065|44.6866|44.775|42.5451|41.494|42.4469|39.9616|39.5686|40.7278|40.3545|41.2386|39.8142|39.2543|35.3544|37.9576|35.7866|30.482|32.9575|28.6548|30.0792|25.9338|25.2068|25.1774|24.0477|26.4741|28.871|30.3739|27.6529|27.4466|27.8788|26.7982|27.4269|25.9927|28.3994|29.2934|29.2737|29.9221||29.9614|31.091|29.647|29.1067|29.6863|29.1558|28.5566|29.0281|29.313|29.9221|30.9633|30.7669|32.427|30.7767|29.8729|30.6883|30.8651|30.5901|31.1598|32.1029|31.6215|31.15|31.2777|31.2188|30.8946|32.2993|32.3877|33.2424|33.5764|33.0066||33.2522|33.7827|33.3504|32.9771|33.5469|35.0106|36.7984|36.1304|37.7415|38.1639|38.0264|37.6138|34.6962|35.8849|35.19|35.01|35.67|35.04|35.34|35.85|36.5|35.33|35.96|35.4|35.65|35.24|35.86|36.69||36.81|36.43|37.95|38.05|37.78|37.77|38.49|38.72|38.65|38.7|39.14|39.66|39.49|38.59|38.84|39.98|39.74|40.33|38.6|37.53|36.96|37.18|37.74|37.7|36.49|36.32|36.44|37.01|37.26|37.45|37.26|37.51|36.99|36.88|37.59|38.55|38.53|38.5|38.16|38.8|37.17|38.36|37.58|36.65|37.19||36.54|38.46|37.94|38.27|38.89|39.18|39.04|38.93|38.01|36.28|36.25|35.48|35.91|35.32|36.27|36.73|36.93|37.66|37.51|37.71|37.12|37.54|37.73|38.34|38.48|38.14|38|37.9|37.95|37.91|38.56|39.02|39.31|40.19
2020-10-25 11:59:36|funds_us_0127|EPI|total_return_price|24.2712|24.1028|23.8649|23.8451|23.9541|23.9541|23.9937|24.1721|24.0532|24.0037|24.4397|24.3406|24.5388||24.3307|24.3505|24.0631|24.3109|24.2712|24.0532|24.1721|24.0433|24.2316|24.4397|24.5884|24.4595|24.628|24.6776|24.7073|24.7569|24.6987|24.5994||24.5398|24.6689|24.6391|24.7086||25.0958|24.7285|24.3711|24.3413|24.5597|24.8873|25.066|25.4829|25.3539|25.3837|25.3737|25.4531||24.927|24.8873|24.9469|25.0263|24.7384|24.8277|24.798|24.4704|24.1031|23.6762|24.1725|24.4207|24.6788|24.5001|24.5101|24.6689|24.7185|24.5696|24.3115||24.1031|24.3909|24.2123|24.1328|23.4876|23.3089|23.299|22.8423|22.0779|21.9389|21.9687|21.8992|20.9859|20.9264|19.755|20.3208|19.4075|16.8761|18.7226|16.6379|17.7497|15.9132|15.4466|15.5161|14.1759|14.6504|15.5548|16.7773|15.8431|15.7238|16.1015|15.0579|15.4157|14.8988|16.0418|16.1909|16.8171|17.0258||16.9364|17.3339|16.5885|16.7972|17.3638|17.1749|16.509|17.2246|17.3836|17.1948|17.7216|17.6818|18.467|18.1589|17.5427|17.821|17.6222|17.3439|17.6222|17.9104|17.6917|18.3676|17.9502|17.97|17.5526|17.7216|17.1948|17.6719|17.6321|17.5725||17.6421|17.8309|18.0396|18.4272|19.0236|19.451|19.61|19.3317|19.7591|19.9281|19.6398|19.779|18.3577|19.2423|19.3417|19.0335|19.1727|19.3814|19.6696|20.266|20.3998|20.0104|20.2501|20.1302|20.1901|20.0004|20.3998|20.7992||21.3085|21.1487|21.1288|21.0988|21.1188|21.1587|20.979|21.0089|21.2086|21.5681|21.8277|22.0174|22.0474|22.0374|22.1872|22.317|22.4168|22.3869|22.1772|21.9675|21.8976|22.2271|22.3669|22.5766|22.5566|22.7963|22.7064|22.9361|22.9261|22.8662|23.0759|23.2456|23.0859|23.2656|23.2157|23.4853|23.4953|23.7349|23.7748|24.2042|23.2756|23.695|23.7948|23.4953|23.4054||22.996|23.4453|23.4953|23.645|24.0145|24.0744|24.1942|24.1243|23.9845|23.665|23.29|22.89|22.53|22.99|23.42|23.41|23.6|23.94|23.73|24.15|24.2|24.36|24.43|24.71|24.62|24.37|24.49|24.12|24.21|24.33|24.44|24.54|24.5|24.6
2020-10-25 11:59:36|funds_us_0129|NGE|total_return_price|12.7811|12.811|12.6818|13.2781|13.5365|13.3725|13.0793|13.3178|13.298|13.3775|13.4868|13.454|13.4172||13.437|13.3874|13.4073|13.5017|13.5166|13.4868|13.4272|13.3675|13.4371|13.4769|13.4868|13.7651|13.5862|13.6259|13.3986|13.3576|13.288|13.2054||13.2085|13.5464|13.45|13.38||13.83|13.802|13.97|14.205|14.74|14.68|14.82|15.025|14.81|14.7929|14.81|15.0533||14.85|14.99|14.95|14.67|14.39|14.3547|14.1775|13.92|13.9196|13.68|13.74|13.5172|13.65|13.614|13.3|13.2618|13.47|13.55|13.5||13.4|13.22|13.1947|13|12.64|12.2973|12.47|12.31|11.4978|11.57|11.82|12.13|11.79|11.795|10.45|10.2|9.59|8.6|8.94|8.63|9.21|8.54|8.93|9|8.36|8.72|8.68|8.54|8.32|8.33|8.24|7.88|8.07|8.14|8.49|8.19|8.93|9.0126||9.26|9.5|9.65|9.62|9.78|9.39|9.29|9.26|9.229|8.99|8.93|8.87|9.07|8.72|8.6145|8.5305|8.82|8.59|8.5|8.69|8.905|8.52|8.54|8.63|8.6104|8.84|8.9751|9.2885|9.6|9.615||10.02|10.353|10.16|10|10.2|10.02|10.1534|10.22|10.24|10.09|10|10.0763|9.41|9.58|9.71|9.81|9.7507|9.58|9.4964|9.52|9.47|9.28|9.38|9.3309|9.34|9.32|9.3002|9.26||9.1399|9.08|9.06|9.13|9.14|9.04|9.045|8.99|8.96|8.93|8.9689|8.93|8.935|8.98|9.0416|9.1281|9.06|9.06|9.03|9.09|8.7295|8.9|8.94|8.94|8.96|9.07|9|9.0866|9.1|9.12|9.16|9.23|9.21|9.06|8.999|9.06|9.085|9.07|8.9852|9.08|9.04|9.09|9.04|9|9.11||9.1|9.26|9.25|9.2|9.24|9.29|9.44|9.33|9.29|9.2|9.19|8.956|9.15|9.33|9.35|9.45|9.3925|9.47|9.72|9.9|10.22|10.27|10.3|10.18|10.16|10.06|10.225|10.21|10.52|10.52|10.5|10.2371|10.365|10.72
2020-10-25 11:59:36|funds_us_0130|EIDO|total_return_price|24.6594|24.5309|24.3728|24.2047|24.5803|24.4024|24.4222|24.5704|24.4222|24.2245|24.2146|24.0664|23.9577||23.7501|24.2146|24.1454|24.3728|24.6396|24.7286|24.6989|24.778|24.8175|24.8076|24.778|24.9917|25.1204|25.3184|25.1204|25.2095|25.3976|25.3877||25.467|25.4273|25.2689|25.4075||25.6848|25.3283|25.3679|25.2194|25.4174|25.4273|25.8135|26.1304|26.1106|25.8333|26.1304|26.2987||25.8036|25.9125|25.9719|25.8333|25.0214|25.2491|25.1699|24.7639|23.9421|23.9124|24.2392|24.6451|24.6352|24.3382|24.2986|24.3778|24.3283|23.8728|23.853||23.9916|24.15|23.7639|23.7144|22.843|22.645|22.6054|21.3677|21.4073|21.536|21.9717|22.4371|21.635|21.0805|19.2091|20.4468|19.1596|16.6545|17.8823|15.3475|15.9416|14.2781|13.1691|12.7731|11.8126|12.5651|13.0899|15.0009|14.1989|14.2385|14.5851|13.4959|14.2385|13.8326|15.4168|15.3277|15.1693|15.2287||15.199|15.7139|15.1297|14.5554|15.5158|15.0604|14.5752|15.0406|15.2386|14.9712|15.2881|15.2881|16.001|16.1297|15.397|15.8525|15.8327|15.7238|16.0109|16.2386|16.308|15.9515|15.8723|15.803|15.4762|16.0604|15.8822|16.1|15.9416|15.5851||16.3278|16.3575|16.7337|17.1397|17.7041|18.615|19.4864|18.8329|19.3181|20.1498|19.4567|18.9616|17.6744|18.2982|18.29|18.89|18.75|18.62|18.54|18.59|18.55|18.59|18.61|18.16|18.33|18|18.24|18.5||18.86|18.92|19.36|19.07|19.01|19.02|19.29|19.12|19.03|18.84|18.6|19.01|19.11|18.95|19.06|19.28|18.98|18.95|18.82|18.74|18.22|18.68|19.1|19.22|18.81|19.07|18.96|19.38|19.34|19.43|19.62|19.74|19.57|19.57|19.49|19.75|20.24|20.24|19.9|20.24|19.61|19.58|19.61|19.31|19.38||19.17|18.97|17.38|17.81|18.51|18.45|18.16|18.15|18.06|17.71|17.48|17.07|16.97|17.42|17.37|17.28|17.27|17.7|17.41|17.89|17.99|18.06|18.21|18.36|18.37|18.35|18.57|18.34|18.36|18.42|18.45|18.85|18.7|18.9
2020-10-25 11:59:37|funds_us_0131|EWJ|total_return_price|58.6104|58.7379|58.532|58.2771|58.6203|58.6693|58.483|58.3065|58.3653|58.4046|58.8065|58.7085|58.8261||58.2673|58.1496|58.3751|59.032|58.7967|59.4732|59.1399|59.1105|59.2379|59.385|59.5419|59.8157|59.6867|59.4486|59.3891|59.3494|59.2998|59.0617||59.2204|59.1113|58.5854|58.7739||59.3891|58.7343|58.9426|59.0418|59.0517|59.4684|59.0517|59.3891|59.4089|59.1906|59.2303|59.27||58.9525|59.2204|59.2898|59.0617|58.0001|58.516|58.3275|58.2481|57.2957|57.7322|58.6053|59.1311|59.5776|59.0021|58.9327|59.2303|58.9426|58.4267|57.9902||57.127|57.0278|56.6607|56.1845|54.2895|54.2002|54.4681|52.6029|52.5433|53.2081|52.5235|53.6645|52.6922|52.1862|49.5273|51.0055|49.2792|44.4475|45.906|42.88|44.9833|44.0308|44.646|44.7551|44.2888|47.3644|48.2573|49.8447|49.7852|50.3904|49.0014|46.6699|47.2652|46.2036|48.932|49.4578|49.3388|49.9836||49.7753|50.6881|50.1821|49.7555|50.4202|49.6463|49.18|50.0333|50.1027|50.4896|51.1841|51.9282|52.841|51.3528|50.4499|50.2019|50.6881|50.3011|51.0551|51.9282|52.4243|51.7397|51.9878|51.2139|51.3032|52.583|51.9679|52.7517|52.1862|52.2556||54.0315|54.726|55.4404|54.9741|55.8075|56.0555|56.4424|55.8075|56.6111|57.4445|57.1468|57.1171|54.7161|55.6983|55.09|56.15|56.4|56.3|56.03|56.41|56.56|55.38|56.01|55.47|55.48|54.92|54.81|55.17||55.88|55.38|55.34|55.07|55.79|55.5|55.94|56.65|56.07|56.16|56.2|56.23|56.08|55.89|55.83|56.94|56.59|56.62|55.77|54.33|55.44|56.06|56.02|55.98|56|56.27|56.73|57.93|57.86|57.85|58.09|58.29|57.98|57.77|57.61|58.25|58.17|58.33|57.79|58.1|58.02|58.18|58.76|57.73|58.05||57.57|57.77|57.8|58.55|58.97|59.24|59.45|59.52|59.26|58.38|58.56|58.9|58.67|58.76|59.58|59.53|59.07|59.08|58.79|59.27|59.14|59.45|59.47|59.46|59.62|59.43|59.52|59.02|58.9|58.97|58.98|59.44|59.27|59.3
2020-10-25 11:59:37|funds_us_0132|ENZL|total_return_price|51.519|51.5092|51.4217|51.4003|51.8593|51.7086|52.0927|52.5886|52.3455|52.2386|52.6081|52.8755|53.3763||54.339|54.6988|54.2904|54.8349|54.9711|55.3795|54.621|54.9516|55.2628|55.5253|55.01|54.8582|54.7987|55.4144|56.2088|56.2188|56.904|57.2814||57.6687|57.5594|57.4601|57.3509||57.1026|56.9735|57.1721|57.1126|57.0033|56.7131|56.8544|56.7501|56.9735|57.2615|57.9468|58.0461||57.876|58.3638|58.4858|58.2447|57.4601|57.0132|56.904|56.4571|55.7719|55.5038|55.752|56.1493|56.1592|56.04|55.6825|56.3578|57.3807|57.0232|56.7948||56.7401|57.1044|57.0629|57.0933|55.7123|54.8285|54.6298|53.7559|52.5046|52.445|52.8522|54.7192|54.6398|54.461|50.3298|52.4053|50.6575|45.0695|48.8203|41.4317|43.11|40.5134|41.0056|39.024|36.933|42.7426|42.1864|46.0198|42.9787|44.9472|44.262|44.1527|44.8187|44.0743|44.7585|44.6989|45.9006|46.1687||46.268|47.3165|46.3574|47.6981|48.8501|48.4441|46.7248|47.5789|47.7321|48.2422|48.9494|49.5784|50.1764|48.3188|47.4995|48.3138|48.5059|47.8325|49.2076|49.9607|49.3466|49.3615|48.711|49.4547|48.7408|50.4489|49.436|50.439|49.7085|49.4409||50.9554|51.2831|50.5482|51.015|52.0975|53.4183|54.61|54.5278|55.6726|57.5466|55.2555|55.64|52.6|53.5724|54.58|53.6396|55.15|54.57|54.3231|54.97|54.87|53.645|54.6651|53.55|55.22|56.67|56.12|57.23||58.0819|57.94|58.4|57.12|57.35|56.32|57.5177|58.32|57.18|57.82|58.01|59.11|59.62|58.29|58.36|58.8|58.15|59.27|58.83|58.74|59.49|59.11|59.4456|59.75|58.74|58.82|58.02|57.88|57.36|56.79|58.27|59.85|57.91|58.055|58.74|59.3|59.54|60.79|60.667|61.065|60.61|59.99|60.885|59.1|59.39||57.49|59.02|58.29|58.25|59.27|59.43|59.2024|59.62|58.53|56.94|58.125|56.27|56.98|57.67|58.05|57.14|57.54|58.3|58.3634|59.41|58.3817|59.79|60.385|61.37|62.1|61.83|62.05|61.49|61.4|60.4262|61.255|61.2909|61.9879|62.0891
2020-10-25 11:59:37|funds_us_0133|EPOL|total_return_price|21.3973|21.2329|21.0395|21.0782|21.2716|21.2039|20.9912|20.7301|20.6044|20.6528|20.7978|20.7978|20.5754||20.295|20.2854|20.063|19.9566|20.121|19.8696|19.6714|19.7052|19.9179|20.295|20.3385|20.4907|20.6391|20.5204|20.6391|20.55|20.5401|20.5006||20.748|20.8767|20.7975|20.8668||21.4706|21.0054|21.0549|20.847|20.6787|20.8569|21.2133|21.6092|21.431|21.2529|21.2529|21.342||21.0747|20.9757|20.9658|20.8173|20.0452|20.2432|20.0947|20.0452|19.8274|19.7878|20.2036|20.4214|20.2828|20.0353|19.9165|20.1244|20.3224|20.0254|19.9264||19.7779|19.7829|19.5206|19.4216|18.5406|18.0654|17.9664|17.422|16.8974|17.5903|18.0753|18.006|17.422|17.2339|15.8481|16.0857|14.6206|12.6112|13.413|12.3043|13.4427|12.6903|12.8586|12.7695|12.4132|12.8388|13.0962|13.8188|13.5713|13.5515|13.601|13.1061|13.215|13.0764|14.0663|14.294|14.3336|14.2148||14.096|14.9572|14.4919|14.1851|14.8087|14.6305|14.1356|14.4029|14.393|14.5018|14.5117|14.3633|14.9176|14.7196|14.3435|14.5414|14.393|13.9871|14.2346|14.482|14.2841|14.4523|14.294|14.3534|14.0712|14.8186|14.6998|14.977|14.9374|14.8285||15.7788|16.0956|15.9669|16.2341|16.5509|16.739|17.1696|17.1646|17.6893|17.9763|17.719|17.9466|16.838|17.125|16.99|17.1|16.94|16.99|16.93|17.27|17.4|16.94|17.04|16.65|16.76|16.615|16.75|16.99||17.23|16.88|17|16.94|16.96|16.78|16.99|17.04|17.03|17.21|17.7|17.92|17.96|17.83|17.95|18.27|18|18.2|17.73|17.59|17.86|18.13|18.34|18.185|17.93|18.095|18.1|18.37|18.44|18.55|18.63|18.68|18.24|18.39|18.025|18.245|18.22|18.35|18.22|18.47|18.14|17.88|17.81|17.39|17.41||16.92|17.525|17.23|17.39|17.45|17.21|17.02|17.35|17.1|16.57|16.52|16.11|15.89|15.99|16.46|16.68|16.46|16.7|16.37|16.99|16.95|17.02|16.835|16.75|16.58|16.32|16.23|15.56|15.72|15.52|15.765|15.55|15.53|15.62
2020-10-25 11:59:37|funds_us_0134|AFK|total_return_price|19.4855|19.4808|19.2883|19.3728|19.4052|19.4855|19.4621|19.5185|19.523|19.5184|19.5252|19.3458|19.3353||19.2695|19.2414|19.3447|19.4837|19.3869|19.4902|19.1756|19.0348|19.0911|19.2602|19.34|19.4855|19.5794|19.9175|19.9058|19.8142|20.01|20||20.1|20.19|20.24|20.285||20.52|20.31|20.2|20.165|20.35|20.3|20.4|20.485|20.42|20.36|20.49|20.5||20.21|20.28|20.145|20.11|19.65|19.59|19.62|19.62|19.24|19.1746|19.4189|19.735|19.7351|19.41|19.43|19.4572|19.75|19.6419|19.81||19.69|19.665|19.28|19.3835|18.9|18.51|18.5|18.03|17.5297|17.8096|17.61|17.74|17.46|17.1513|15.165|16|15.42|14.08|13.8001|12.46|13.56|12.01|12.17|11.65|11.6899|12.55|13.04|12.98|12.48|12.25|12.64|12.16|12.45|12.21|12.88|13.22|13.36|13.98||13.97|14.39|14.03|13.53|13.9|13.785|13.4515|13.85|14.0595|14.45|14.3918|14.55|15.1|14.75|14.3154|14.1499|14.44|14.76|14.9|15.0239|14.9|14.35|14.42|14.42|14.7|15|15.12|15.35|15.3|15.16||15.23|15.36|15.35|15.33|15.64|15.89|16.3|16.23|16.48|16.72|16.67|16.64|15.78|16.16|16.17|16.28|16.23|16.185|16.27|16.15|16.46|16.002|16.24|16.09|16.36|16.4|16.48|16.55||16.7101|16.65|16.8|16.77|16.91|16.8747|17.0713|17.195|17.21|17.28|17.3997|17.45|17.3485|17.1726|17.13|17.59|17.5797|17.6549|17.3291|17.1927|16.96|17.08|17.3965|17.3384|17.2462|17.145|17.14|17.3995|17.44|17.46|17.485|17.518|17.465|17.39|17.4149|17.74|17.75|17.7574|17.63|17.81|17.715|17.96|17.8|17.7|17.82||17.4498|17.85|17.99|17.78|18.22|18.215|18.3|18.0701|18|17.3884|17.5508|17.1|17.2778|17.29|17.29|17.35|17.4526|17.4699|17.29|17.52|17.62|17.7626|17.7912|17.92|17.97|17.86|17.8654|18.03|18.12|18.01|18.1719|18.165|18.13|18.4
2020-10-25 11:59:37|funds_us_0135|VNM|total_return_price|16.4111|16.4111|16.2524|16.2226|16.3218|16.2623|16.2226|16.173|15.9646|15.9051|15.9547|16.0539|16.0143||15.8158|15.667|15.6273|15.796|15.7265|15.8059|15.6868|15.7067|15.786|16.0539|15.9646|15.8654|15.7563|15.7364|15.6571|15.7563|15.7743|15.8342||15.87|15.87|15.9086|15.99||16.26|16.09|16.04|16.01|15.86|15.85|15.91|16.1|16.07|15.98|16.01|16.05||15.99|16.04|16.075|16.01|15.7|15.59|15.63|15.52|14.89|14.96|15.1|15.06|15.13|15.05|15|15.17|15.3|15.28|15.27||15.07|15.02|15|14.96|14.2|14.075|14.11|13.7|13.74|13.87|13.73|13.98|13.69|13.59|12.69|12.83|12.42|11.09|11.2|10.27|10.7|10.04|10.53|10.5|9.7|10.49|10.85|11.04|10.52|10.46|10.44|10.33|10.65|10.735|11.6|11.67|11.865|11.965||11.91|12.06|11.94|12.1|12.25|12.16|11.69|12.15|12.01|12.35|12.25|12.38|12.45|12.45|11.92|11.96|12.34|12.41|12.78|13.22|12.87|13.03|12.72|12.9|12.89|13.31|13.04|13.69|13.57|13.52||13.96|13.755|13.75|13.7|14.05|14.09|14.2|14.01|14.15|14.54|14.41|14.5|13.66|13.75|13.4|13.57|13.65|13.75|13.755|13.82|13.89|13.56|13.59|13.49|13.54|13.44|13.76|13.82||14.15|14.08|14.19|14.21|14.23|14.15|14.38|14.66|14.52|14.5|14.58|14.46|14.485|14.24|14.08|13.695|13.89|13.84|13.87|13.7|14.17|14.36|14.71|14.64|14.63|14.76|14.539|14.73|14.67|14.7|14.795|14.38|14.25|14.1|14.13|14.47|14.71|14.77|14.55|14.74|14.7|14.85|15|14.86|15.01||14.8|15.16|14.76|14.79|15.13|15.2|14.98|14.94|14.82|14.7|14.72|14.5|14.45|14.54|14.8|14.66|14.85|14.95|14.85|14.98|14.82|15.1|15.08|15.15|15.2|15.23|15.23|15.24|15.19|14.91|15.14|15.06|15.16|15.44
2020-10-25 11:59:37|funds_us_0136|EPHE|total_return_price|35.181|34.9724|34.8035|34.8929|34.9525|34.6049|34.4658|34.1977|34.148|34.1877|34.1977|33.8898|34.1679||33.7308|34.1778|34.0685|34.1579|34.0586|34.0387|33.701|33.7308|34.1182|34.2175|34.436|33.9301|33.8505|33.9102|33.5821|33.5125|34.0295|33.95||34.278|34.2184|34.0195|34.119||34.0593|33.7213|33.6815|33.7611|34.0195|33.8804|33.9897|34.2581|33.8406|33.4628|33.3435|33.5921||32.1406|32.3593|32.8663|32.9558|32.5383|32.3494|32.1506|31.9915|30.9974|30.9079|31.6237|32.1804|32.5383|32.4289|32.419|32.7968|32.5979|32.1009|31.902||31.9816|32.1009|32.1009|31.8126|30.4406|30.371|29.6354|29.5161|29.0488|29.8044|29.5956|29.7547|29.1582|28.7904|26.812|27.9056|27.0804|21.9407|24.3863|19.6443|21.2349|19.0875|19.6045|20.1016|19.7635|21.0162|22.06|23.6705|22.0799|22.239|22.905|22.06|22.8354|22.3682|24.0185|23.9588|23.6308|23.4816||23.8992|24.5653|24.7442|23.8694|24.5056|24.2571|23.4518|23.9588|23.9389|23.591|23.7004|24.2968|24.7243|23.9887|23.2232|23.76|24.277|24.1378|24.3565|24.5653|24.6547|24.5155|24.4062|24.4857|23.7004|24.0483|23.8892|24.2074|24.0085|23.8097||23.5214|23.7202|24.1775|24.953|25.8477|26.5734|27.9155|28.2535|28.8202|29.1085|28.9395|28.5816|27.2097|27.4682|27.05|27.12|27.41|27.5|27.4|27.58|27.52|26.84|27.11|26.8|27.01|26.9|27.3|28.29||28.53|27.64|27.83|27.49|27.38|27.01|27.47|26.77|27.26|26.98|27.43|27.18|26.86|26.53|26.62|26.295|26.2|26.62|26.21|25.91|25.45|25.74|26.2|26.15|26.11|26.43|26.57|27.19|27.22|27.38|27.62|27.74|27.29|27.14|27.28|26.94|26.95|26.9|26.55|26.66|26.55|26.41|25.81|25.52|25.82||26.93|26.95|26.49|26.76|26.91|27.23|26.73|26.73|26.63|26.55|26.51|26.26|26.38|26.33|26.5|26.4|26.58|26.86|26.98|26.85|26.7|26.5|26.74|26.75|26.76|26.55|26.44|26.49|26.6|26.92|27.66|28.33|28.48|29.33
2020-10-25 11:59:37|funds_us_0137|EPU|total_return_price|33.8407|33.5289|33.4412|33.3146|33.7433|33.9674|33.831|33.7043|33.6848|33.5874|33.6654|33.5679|33.451||33.4705|33.5777|33.2756|33.3341|33.5192|33.5372|33.5777|33.5484|33.8797|34.0259|34.2987|34.2743|34.3628|34.6481|34.9628|35.7004|35.7889|35.9856||36.4183|36.3593|36.4085|36.438||36.6249|36.3298|36.3691|36.2216|36.0938|35.9659|35.9954|35.9266|36.0348|36.0544|36.1626|36.3003||36.1036|36.32|36.2216|35.9167|35.0611|34.9529|34.6382|34.2743|33.8711|33.7039|34.5399|34.8152|34.4219|33.9301|33.7433|33.9793|34.2055|34.0973|33.999||33.732|34.0383|34.0088|33.999|33.4089|32.4451|32.3074|30.9895|30.724|31.3632|31.1665|32.0489|31.4026|30.4289|28.3734|29.534|27.7243|24.4395|25.0788|22.7247|23.8789|21.1547|21.8235|21.3612|20.7951|20.9088|22.266|23.22|21.8628|22.0103|22.6988|21.9362|22.0398|21.5087|22.2267|22.6397|23.0036|23.7314||24.2232|24.6067|24.1252|24.3018|24.4395|24.1051|23.5445|23.9969|24.2035|24.1346|24.1838|24.3805|25.2951|24.8624|24.4592|25.1197|25.5519|25.4314|25.92|26.1292|25.9638|25.6295|25.1181|25.0998|25.5807|26.6362|26.1606|27.0212|26.9486|26.5147||26.76|26.7833|26.7605|26.8472|27.3223|27.567|28.4529|28.4423|29.7995|29.8437|29.5143|29.8081|28.0096|28.58|28.67|28.6816|28.7122|28.1356|28.48|28.578|28.84|28.54|28.07|28.18|28.2389|28.43|28.225|28.07||28.38|28.76|28.81|28.5397|28.73|28.3735|28.571|28.87|28.8|28.937|29.42|29.892|30.1|29.7014|30.0168|30.97|30.47|31.11|30.5641|30.5095|30.3643|30.36|31.2157|31.3372|31.08|30.962|30.095|30.6059|30.97|31.0296|31.3348|31.41|31.0298|30.9608|30.71|30.65|30.5285|30.8149|30.62|31.4|31.49|31.52|31.57|31.2078|31.11||30.6661|31.03|30.36|30.06|30.35|30.11|30.16|30.22|30.2115|29.5434|29.7043|28.63|29.04|29.1319|29.2872|29.31|29.5004|29.31|29.3907|29.69|29.45|29.415|29.7347|30|30.1273|30.224|29.9108|29.82|30.05|29.58|29.74|30.3|30.3188|30.5313
2020-10-25 11:59:37|funds_us_0138|ECH|total_return_price|31.9709|30.434|30.0914|29.416|32.568|32.568|32.1177|32.1079|31.5206|31.129|30.9528|30.3068|29.7096||29.3572|29.5628|29.6705|30.6983|31.8632|31.9122|32.0198|31.9513|32.4603|32.8225|33.2239|33.3163|33.0514|32.8748|32.9435|33.179|32.8258|32.8552||32.9337|32.8258|32.4726|32.6982||33.4536|33.228|33.0956|33.4389|33.6106|33.4438|33.8461|33.6891|33.4929|32.9435|33.0514|33.0514||31.6583|31.6485|31.3052|31.4425|30.4026|30.6282|30.1475|30.2456|30.0887|30.5007|31.1972|31.5995|31.4817|30.9912|30.6282|30.795|31.0108|30.4811|30.6184||29.9023|29.6864|29.5491|29.6178|28.519|28.2198|27.7636|27.0769|26.449|28.0579|27.6753|28.2247|26.812|26.7727|25.2521|25.8309|24.5752|22.2795|23.0349|19.9152|20.7393|17.5018|18.9146|18.6399|17.8256|18.5418|19.6209|20.7589|20.1114|20.1507|21.2691|20.6608|21.6615|21.8135|22.7504|22.3678|23.2066|23.6824||23.7413|23.9571|23.447|23.2213|23.4274|22.9859|22.309|22.515|22.7995|22.5346|23.3194|24.4673|25.1932|24.6929|24.1779|24.222|24.4869|24.5065|24.948|24.8204|24.0896|23.7805|23.0153|23.3096|22.7308|24.0749|23.9081|24.4182|24.3103|24.0552||24.0945|23.8394|23.5647|23.4372|24.2318|25.0755|25.7328|26.032|27.5674|28.0971|27.8126|27.94|26.12|26.68|25.92|26.25|26.14|25.51|25.54|25.61|25.66|25.73|26.16|25.53|26.02|25.2|25.87|27.29||28.11|28.01|27.9|26.65|26.45|27.2|27.77|27.1|26.71|26.44|25.92|26.43|26.86|27.25|27.28|27.7|27.9|27.67|27.16|27.32|27.16|26.8|26.44|26.73|26.48|25.96|26.32|26.57|26.42|26.3|26.19|26.52|26.49|26.53|26.38|26.59|26.09|25.83|25.82|26.08|25.35|25.24|25.86|25.66|25.74||25.7|25.59|24.7|25.11|25.31|25.55|25.36|25.25|24.84|24.64|24.22|23.12|23.75|23.63|23.86|23.5|24.09|24.02|24.05|24.15|23.57|23.54|23.72|24.04|24.17|23.8|23.62|23.74|23.89|24.04|24.34|25.1|25.54|25.5
2020-10-25 11:59:38|funds_us_0139|ENOR|total_return_price|23.5049|23.3584|23.2313|23.1743|23.299|23.2402|23.1423|23.0884|23.1309|23.2647|23.3482|23.3186|23.3632||22.9109|22.7112|22.6084|22.9904|22.9855|23.25|23.2206|23.1031|23.1717|23.4264|23.6321|23.8313|23.6539|23.788|24.092|24.2697|24.4667|24.5209||24.683|24.777|24.649|24.7869||25.1021|24.9741|25.0332|24.7376|24.7674|24.6834|24.6194|24.777|24.6884|24.6777|24.649|24.8657||24.4723|24.457|24.1713|24.0579|23.4763|23.6244|23.4963|23.3379|23.0037|22.8767|23.1326|23.5505|23.585|23.0579|22.9249|23.2599|23.5062|23.3485|23.3288||23.1022|23.4273|23.4372|23.4669|22.3634|21.92|21.7476|20.8379|20.7083|21.26|21.2199|21.7315|20.7326|20.0862|17.802|18.3537|16.9291|14.4524|16.275|14.0721|14.2653|12.8811|13.9106|13.0338|12.9648|14.1667|14.9352|15.5418|14.5116|15.2504|15.4746|15.5393|16.0006|15.5487|16.2452|16.6239|16.7964|16.8985||16.741|16.6001|16.1834|16.0002|16.8272|16.2454|15.6741|15.8701|16.0159|16.1265|16.4035|16.6832|17.306|17.3256|16.7232|16.7913|16.8503|16.5682|16.8858|17.2996|17.0877|17.1321|16.8346|16.8469|16.7369|17.6986|17.7754|18.2257|18.0618|17.7648||18.5113|18.6788|18.7455|18.74|19.2013|19.4678|20.2157|20.2392|20.8092|21.2818|20.6837|20.621|18.9103|19.3129|19.4152|19.39|19.5299|19.465|18.9533|19.1744|19.3144|18.8|18.9698|18.5148|18.7797|18.9806|19.07|19.1769||19.6153|19.2|19.71|19.1918|19.33|19.6261|20.31|20.57|20.56|20.736|21.0084|21.27|21.155|20.6877|20.7504|20.924|20.7895|21.1352|20.6907|20.5|20.91|21.18|21.47|21.5714|21.49|21.4956|21.77|22.163|22.24|22.19|22.2451|22.1501|22.0356|21.91|21.71|21.9852|21.97|22.1709|21.998|22.2152|22.23|22.2069|22.02|21.375|21.684||20.95|21.58|21.22|21.5394|21.43|21.565|21.6216|21.663|21.46|20.38|20.3946|20.0089|19.959|19.93|20.25|20.3089|20.64|20.6496|20.7799|21.35|21.053|21.2395|21.4849|21.6399|21.695|21.31|21.307|20.96|20.865|20.85|21.0215|20.85|20.8005|21.015
2020-10-25 11:59:38|funds_us_0140|EDEN|total_return_price|64.3464|64.1381|64.5342|64.5007|64.8129|64.9328|64.7838|63.9692|63.6016|63.7705|64.8534|65.2607|65.3183||64.8285|65.2508|65.4385|65.8773|66.274|66.513|66.1377|66.423|66.5471|66.731|66.9794|68.0478|67.9857|67.1706|67.27|67.3421|67.8838|67.8308||67.9953|68.7048|68.1674|68.5057||68.3166|67.2887|67.2698|67.2321|67.1698|67.4433|67.4978|67.9783|68.247|69.2121|69.1332|69.5106||69.5305|69.9726|69.8241|69.5042|68.263|68.7075|69.2718|69.1126|68.8888|68.7658|69.829|71.6211|71.8008|71.1822|71.033|71.7096|71.3096|71.1275|71.5296||71.7295|72.4358|71.6101|71.7195|68.5156|67.1127|67.6042|65.5953|65.1971|67.3463|67.5267|69.8788|68.2967|67.1078|62.864|64.4461|60.486|55.4497|58.0964|53.0819|54.8941|52.0818|51.6803|50.8246|50.9765|53.0832|55.6981|57.889|57.6761|59.6104|59.7643|58.2018|58.3041|58.3617|59.9932|60.5892|60.6275|61.879||60.8297|62.1243|60.9672|61.7832|63.6164|63.6658|63.1689|63.5596|63.2826|63.9465|64.7442|64.5888|65.2719|65.3366|64.5456|63.813|63.8273|63.5648|65.0182|65.4519|66.3565|65.8092|65.451|65.267|65.5141|67.6227|67.4709|68.6834|68.3863|68.3608||69.9879|69.3614|70.7727|71.7146|72.7602|72.1226|73.4288|73.021|74.0677|73.7991|73.0727|74.1625|71.045|72.0517|72.6666|72.9069|73.62|73.26|73.3724|74.681|75.45|73.57|73.9768|72.855|73.43|73.6786|74.1521|74.8916||76.0899|75.39|76.64|76.43|76.825|76.9914|77.6952|78.78|78.3753|79.67|80.78|81.1216|81.69|80.81|80.3246|81.4297|80.93|81.68|81.55|79.75|81.18|80.5044|81.07|81.1|81.41|81.12|81.68|83.265|83.8366|83.02|83.94|83.56|83.36|83.23|83.15|83.6751|83.9058|84.84|83.81|83.92|83.97|83.625|84.5647|82.65|82.287||81.2|83.745|82.75|83.01|83.3172|83.965|84.1115|85.0248|84.794|83.4125|83.06|82.745|82.4134|82.86|83.99|85.265|84.655|86.1|85.655|87.46|86.12|87.085|88.22|89.49|91.11|90.25|89.96|88.77|88.81|88.31|88.83|88.0052|87.33|87.5509
2020-10-25 11:59:38|funds_us_0141|EWI|total_return_price|28.9372|29.173|28.8586|28.8389|28.9667|28.9274|28.7702|28.6719|28.721|28.6129|28.7407|28.8389|28.6522||28.3869|27.9743|28.0922|28.4066|28.2985|28.4066|28.0136|28.3083|28.4754|28.9077|28.7407|28.9422|29.1698|29.15|29.2687|29.427|29.3875|29.2786||29.3677|29.3083|29.0708|29.1896||29.5853|29.1797|29.2984|29.1698|29.3281|29.4963|29.3479|29.3677|29.3083|29.1401|29.5062|29.6645||29.1896|29.0312|29.0807|29.0609|28.4573|29.2291|29.2984|29.2489|28.4771|28.6157|29.1104|29.5161|29.8129|29.5359|29.5656|29.7239|29.8822|29.6249|29.6249||29.9613|30.1098|29.7437|29.4072|27.8241|27.1908|27.547|27.082|26.9533|26.9731|26.4289|27.359|26.3794|25.9837|22.7876|23.1142|21.9466|18.5131|20.591|17.8996|18.6121|18.2064|18.1965|18.3548|18.6219|19.8687|20.6504|21.3727|20.5217|20.6702|20.5514|19.6609|20.1556|19.3838|20.5316|20.5316|20.7988|21.2737||20.878|21.066|19.9281|19.8291|20.314|19.9676|19.5718|19.7203|19.6312|19.9083|20.4327|20.5118|21.3331|20.9274|20.502|20.3436|20.3238|20.0171|20.0963|20.5712|20.4426|20.403|20.0666|19.7994|19.7499|20.7889|20.126|20.5514|20.4624|20.6207||21.3529|21.7388|22.1445|22.2236|22.8074|23.3615|24.3807|24.3708|24.8161|25.2811|24.7864|24.5786|22.9657|23.5199|23.91|24.22|24.09|23.96|23.89|24.31|24.59|23.81|24.1|23.64|24.18|24.08|24.06|24.58||24.96|24.74|25.1|24.41|24.87|24.61|25.12|25.49|25.58|25.83|26.06|26.11|26.28|25.88|25.65|25.86|25.63|25.95|25.28|24.73|25.17|25.54|25.73|25.57|25.45|25.59|25.85|26.5|26.28|26.02|26.03|25.99|26.04|25.84|25.62|26.12|26.07|26.17|25.69|26|25.74|25.67|26.01|25.39|25.54||25.07|25.71|25.48|25.66|25.61|25.89|25.64|25.55|25.27|24.49|24.43|24.07|24.32|24.1|24.55|24.5|24.38|24.49|24.47|24.97|24.68|25.04|25.18|25.24|25.41|25.01|25.05|24.47|24.76|24.64|25.1|24.63|24.67|24.97
2020-10-25 11:59:38|funds_us_0142|EWP|total_return_price|27.7594|27.353|27.0144|26.9563|27.1982|27.3046|27.324|27.1789|27.2176|27.2756|27.4304|27.3821|27.4691||27.4498|27.0724|27.1208|27.4304|27.3143|27.6046|27.5175|27.4885|27.7594|28.1561|28.2722|28.5774|28.5873|28.5279|28.5477|28.5477|28.5477|28.4981||28.6665|28.8052|28.6665|28.6467||29.0231|28.5972|28.7359|28.3694|28.4288|28.4288|28.2703|28.3892|28.2307|28.1514|28.4585|28.617||28.2901|28.2505|28.2208|27.9731|27.5571|27.884|28.0029|28.201|27.7453|27.7354|28.201|28.5576|28.7161|28.5972|28.6764|28.8052|28.9439|28.7557|28.9043||29.0033|29.1618|28.825|28.7557|27.6364|26.7449|26.9628|26.2199|26.0416|26.626|26.1902|27.1114|25.9029|25.4373|23.0996|23.3671|22.2676|19.0186|20.7124|17.929|19.3653|17.9488|18.4341|18.1568|18.2063|19.5436|20.2964|21.2572|20.0388|20.1874|20.128|19.286|19.5238|19.4148|20.2766|20.3063|20.4945|20.9303||20.7718|20.9997|20.2568|19.8804|20.3657|19.8209|19.5436|19.7615|19.5138|19.6822|19.9101|20.0289|20.9105|20.5737|20.1775|20.0091|19.8407|19.5832|19.7813|20.0487|19.7714|19.8209|19.5634|19.5535|19.3355|20.3954|19.494|19.9299|20.019|20.0289||20.9799|21.594|21.5841|21.5148|21.9704|22.4954|23.377|23.2482|23.8822|24.3775|23.902|23.8|22.25|22.62|22.64|22.81|22.79|22.51|22.4|22.74|22.9|22.21|22.65|22.06|22.53|22.46|22.47|23.07||23.5|23.04|23.25|22.78|23.2|23.12|23.43|23.77|23.75|23.8|23.94|23.94|23.95|23.69|23.67|23.66|23.66|23.79|23.31|22.64|22.96|23.17|23.18|23.18|22.96|23.16|23.48|23.93|23.76|23.5|23.45|23.38|23.29|23.15|22.99|23.38|23.44|23.4|23.18|23.6|23.15|23.04|23.13|22.92|23.14||22.64|23.02|22.75|22.8|22.86|23.12|23.04|23.18|22.69|22.03|21.66|21.35|21.54|21.49|21.97|21.86|21.76|21.91|22.01|22.45|22.38|22.62|22.91|22.86|22.85|22.4|22.53|22.27|22.33|22.28|22.78|22.47|22.42|22.76
2020-10-25 11:59:38|funds_us_0143|EWZ|total_return_price|42.4748|41.6665|41.2868|41.3647|41.8905|41.1018|40.8973|40.8583|41.6471|42.0268|41.5886|40.9947|40.9947||41.3549|41.9392|41.9879|42.465|42.8545|43.5361|43.4193|43.244|43.7406|44.5975|44.4904|44.9316|44.9021|45.553|45.908|45.6121|46.0559|46.0165||47.0323|46.6575|46.6449|46.892||47.8407|47.4256|46.6943|46.6647|46.4572|46.1014|45.7259|46.1212|46.2694|45.212|45.3404|46.2101||45.1329|45.963|46.5066|45.9433|44.2237|45.2317|44.4313|44.283|43.2454|43.9075|44.1941|44.4609|43.6506|42.8698|42.4844|43.3936|43.5913|43.1564|43.3442||42.8106|43.3936|42.3362|41.9607|39.8656|39.3023|38.739|37.3357|37.9089|38.9268|38.0374|38.3239|36.2289|34.6872|29.4397|32.4242|29.331|24.4491|28.7578|22.1168|25.0025|21.1385|21.9389|22.0674|20.5752|23.0556|24.7455|25.8721|23.5102|23.7178|23.2829|22.3046|22.7888|21.5337|23.1841|24.202|25.3484|25.3484||25.1606|25.4966|24.874|24.3898|24.9333|24.6269|23.8166|24.6665|23.7178|21.8994|22.8283|24.2712|25.6251|24.3799|23.3027|23.5992|23.4015|22.8975|22.1662|23.1446|22.4034|21.85|21.761|22.3639|21.9883|23.4312|23.1446|23.5201|24.5084|24.37||26.2773|27.4731|26.6133|26.8702|27.1766|28.7578|30.0326|29.9733|31.1296|32.8787|32.4439|31.4063|28.9455|30.0326|29.53|29.35|29.78|29.39|29.7|29.66|30.53|29.04|29.66|28.2|28.95|28.76|29.7|29.46||30.4|29.73|30.69|30.46|30.79|30|30.77|31.03|30.91|31.34|32.02|32.69|33.5|32.18|32.29|33.28|33.09|33.48|33.39|32.54|31.87|31.51|31.91|32.04|31.25|31.17|30.99|30.82|30.75|30.72|29.85|30.7|29.85|29.92|29.65|29.93|30.18|29.32|29.52|30.89|29.82|31.06|31.11|31.1|31.19||30.33|31.22|30.22|30.09|31.07|30.92|30.98|31.23|29.8|29.35|29.06|28.06|28.81|28.62|27.46|27.17|27.66|27.67|27.16|28.38|27.97|27.91|28.72|28.96|29.32|29.05|29.14|28.92|28.66|28.88|29.38|29.32|29.84|29.49
2020-10-25 11:59:38|funds_us_0144|EWZS|total_return_price|17.56|17.1851|17.1062|17.2739|17.5107|17.2147|17.2838|17.2246|17.5304|17.7425|17.708|17.4993|17.4712||17.7968|17.8856|18.0333|18.1007|18.2752|18.6748|18.8425|18.7734|19.1384|19.5577|19.6317|20.1184|19.9395|20.1284|20.3768|20.1482|20.5259|20.5011||20.9759|20.8689|21.0528|21.1422||21.351|21.2416|21.1919|21.2922|21.1124|21.2317|21.182|21.4156|21.6989|21.4388|21.2814|21.7784||21.6591|21.881|22.3052|21.9971|21.1323|21.7784|21.3261|20.9434|20.5657|21.0428|21.2814|21.4851|20.9534|20.2218|19.6711|20.3073|20.5061|20.4365|20.6154||20.5856|20.9098|20.511|20.4116|19.4127|19.0648|18.7781|17.8322|17.7229|18.3789|18.1901|18.359|16.8681|16.2238|13.8507|15.2876|13.5183|11.5999|12.6633|10.0493|10.5829|8.2203|8.9559|9.2342|8.5086|9.3137|10.3077|10.9936|10.1685|9.9697|9.5523|8.9758|9.0652|8.6776|9.2938|9.8008|10.1586|10.3077||10.099|10.4369|10.3375|10.2381|10.3972|10.4966|10.2083|10.6755|10.3375|9.2441|9.6715|10.417|11.0731|10.5463|10.1288|10.0791|10.0393|9.7411|9.264|9.4131|9.1547|8.9261|8.7372|8.9559|8.9658|9.6218|9.5473|9.7511|10.258|10.1884||11.1029|11.6297|11.2818|11.2122|11.5104|12.2957|13.1406|13.071|13.6873|14.6912|14.3234|13.72|12.47|13.06|12.85|12.7|12.93|12.7|12.96|13.04|13.48|12.74|12.83|12.17|12.53|12.64|13.19|13.05||13.39|13.28|13.54|13.55|13.76|13.46|13.59|13.77|13.81|13.92|14.245|14.54|14.83|14.13|14.03|14.255|14.35|14.41|14.55|14.21|13.88|13.78|13.93|14.02|13.79|13.66|13.78|13.5|13.61|13.5532|12.96|13.52|13.3|13.36|13.3471|13.4|13.63|13.305|13.32|13.96|13.585|14.12|14.3|14.29|14.3||14.234|14.42|14.03|13.83|14.42|14.395|14.56|14.57|13.91|13.52|13.47|13.01|13.33|13.1894|12.62|12.46|12.67|12.88|12.61|13.09|12.98|12.91|13.15|13.36|13.57|13.31|13.44|13.39|13.36|13.39|13.57|13.64|13.7126|13.58
2020-10-25 11:59:38|funds_us_0145|IEUS|total_return_price|51.2395|51.1637|51.0911|51.0753|51.4068|51.6226|51.6554|51.3806|51.2579|51.3364|51.729|52.0725|52.2765||52.0534|51.7889|51.6603|52.3031|52.4994|52.838|52.7153|52.7929|52.9214|53.0637|54.1236|54.8913|54.445|54.19|54.18|54.212|54.5145|54.6008||54.84|55.1028|54.9304|55.295||55.7538|55.0996|55.0252|54.8406|54.8659|54.8925|54.6186|54.9633|54.999|54.8616|55.169|55.3345||55.0838|55.2186|54.8652|54.6108|53.6181|53.9489|54.0667|53.9889|53.4236|53.3095|54.2864|54.693|54.5938|53.9136|54.1477|54.7624|55.2235|54.9806|55.1194||54.896|55.2136|55.1661|54.931|52.5313|51.4302|51.2725|49.5856|49.1961|49.616|49.7707|50.8997|48.9915|48.4463|44.6172|45.8369|43.2517|38.6768|40.0733|35.5033|34.9678|31.9622|32.8158|32.6147|32.4822|34.889|36.3925|38.2955|37.3873|37.5314|38.0421|36.5841|37.1048|36.2433|38.1314|38.8454|39.7974|41.047||40.5751|41.0817|39.2222|39.252|40.6361|40.0445|39.429|39.8024|39.9462|40.5598|41.0579|41.2681|42.6139|42.4156|41.3791|41.3941|41.2296|41.0096|41.8354|42.4354|42.3111|41.632|41.0321|40.5348|40.6507|42.4169|42.633|42.9908|42.7835|42.8269||44.2502|44.6965|45.2782|45.2915|46.5213|47.1742|48.4783|48.5616|49.3561|49.8142|48.5741|48.2921|45.2458|46.0105|47.0022|47.7|47.5618|47.2812|46.7266|47.575|47.661|46.5173|47.0001|46.45|46.6638|46.9697|47.29|47.3856||48.385|48|48.3034|47.6297|48.0624|47.63|48.1391|48.6759|48.605|48.913|49.5419|49.7469|50.1761|49.767|49.495|50.0228|49.8287|50.564|50.025|49.2|50.1191|50.3759|51.1271|51.266|51.2143|51.39|51.7498|52.3498|52.2956|51.8263|52.2121|52.2808|51.7311|51.8579|51.55|51.92|52.1|52.8459|52.3584|52.92|52.8023|52.38|53.0175|51.57|51.75||51.27|52.1878|51.335|51.7224|52.0341|52.3708|52.58|52.8775|52.61|50.98|50.7305|49.7954|49.7628|50.2681|51.1|51.31|51.5657|51.9847|51.9022|52.9045|52.5585|52.8128|53.25|53.8818|54.4939|53.352|53.83|52.7|52.779|52.378|52.7991|52.5135|52.5|52.8068
2020-10-25 11:59:38|funds_us_0146|VSS|total_return_price|105.01|104.7754|104.4919|104.531|105.3912|105.4792|105.2739|104.7558|104.443|104.5407|105.2446|105.5574|105.8214||105.1273|104.8242|104.4821|105.6649|105.88|106.6132|106.1537|106.3981|106.7989|107.493|108.1089|109.106|108.7149|108.5976|108.7247|108.7149|109.1236|109.1536||109.961|110.2899|110.0906|110.7485||111.7752|110.5093|110.2501|110.3298|110.0607|110.4993|110.4494|111.3267|111.4862|111.3167|111.8151|112.0145||111.2469|111.5759|111.217|110.5491|108.396|108.9043|108.7847|108.2265|106.5717|106.6914|108.386|109.1536|109.1635|107.8477|108.2664|109.2732|109.9211|109.5822|109.6221||108.7947|109.1137|108.4558|108.0172|104.0996|102.3551|102.2854|98.9061|98.2781|99.5341|99.2151|101.129|98.298|96.8925|89.5259|92.6759|87.5023|76.7763|80.644|71.9516|74.0948|69.011|68.682|68.5624|67.426|72.8089|75.301|79.3282|77.0355|77.9626|78.0024|74.9621|76.0486|74.3141|78.3314|79.5874|80.983|82.877||82.548|84.0233|81.0527|81.7804|83.6445|82.9567|81.4016|82.8371|83.3255|83.9735|85.369|85.9871|88.6287|87.0637|85.0999|85.6183|85.9073|85.3292|86.974|88.3197|88.1901|87.0338|86.1765|85.7877|86.0369|88.9876|88.4991|89.795|89.1271|88.8679||91.4996|92.0977|92.1774|92.616|94.8689|95.8259|97.3909|96.8725|98.7765|100.1123|98.4077|98.5472|93.254|95.1679|95.2178|96.1548|96.5835|96.3841|96.0651|97.2713|97.5604|95.6265|96.3243|95.1879|96.0053|96.3143|96.8426|97.6999||99.8331|98.627|99.7534|98.8662|99.3048|98.8164|99.8032|100.6605|99.8331|100.3017|101.2686|102.1059|102.5246|101.8268|101.3782|102.6143|101.9066|103.023|102.2854|101.3782|102.7539|103.8504|104.9569|105.0865|104.4684|104.9469|104.4684|105.7743|105.8241|105.3855|106.6116|106.6515|105.6547|105.5849|105.3058|106.2627|106.4123|107.3393|106.5518|107.8776|107.3094|107.7979|108.4558|105.9138|106.1132||104.7575|106.4521|104.8971|105.2659|106.8509|107.5287|107.8278|108.067|107.8477|105.15|104.82|102.75|102.49|103.04|104.72|104.86|105.29|106.49|105.52|107.32|106.69|107.49|108.09|109.16|109.59|108.21|108.3|107.38|107.24|106.93|107.72|107.72|107.6|107.91
2020-10-25 11:59:38|funds_us_0147|IWF|total_return_price|164.9032|165.4381|165.6362|166.0819|167.4883|167.7756|168.1222|167.5577|167.003|167.1516|168.875|169.4891|170.4597||169.7961|167.8944|166.9139|167.8152|168.0331|169.4198|168.8057|168.6274|169.2415|170.1725|170.7371|172.1474|172.0183|172.1971|173.2497|173.9945|174.3719|174.352||175.6132|175.5933|174.4017|174.6996||177.1127|175.8317|176.9538|176.5864|178.0462|179.506|179.1882|180.8169|180.1813|180.8963|182.5845|183.2896||183.1903|183.3194|183.6372|181.9787|178.8506|181.0949|181.4921|181.8397|178.652|180.7871|184.372|185.1268|186.2291|185.4346|187.4307|187.5399|189.1487|188.9997|189.6849||189.6452|190.956|189.7743|186.7951|180.0323|174.6499|174.6698|166.6856|166.8047|174.4414|169.1682|176.497|170.6578|168.0361|156.1194|164.6895|156.9933|142.6634|155.4242|137.1022|145.0765|138.3138|138.9493|133.0505|130.7168|142.6535|143.7445|152.3102|147.1409|152.2006|150.0493|143.5851|146.2744|144.0134|154.5114|154.1927|158.9735|160.3381||159.8998|166.095|163.8938|165.846|168.8141|166.6428|160.7863|165.1887|165.0094|167.6787|169.5313|167.4098|172.34|172.091|167.5791|169.0034|171.2842|171.4635|173.7046|176.0253|177.3699|173.834|171.2344|173.0472|174.4416|178.4157|177.3599|180.3978|179.2424|179.9695||180.3081|181.8021|182.1109|183.585|184.7503|185.9157|187.5292|185.5372|189.6607|191.2842|191.4734|192.5491|182.091|183.9436|185.9117|189.7539|189.8637|190.213|189.7938|191.8896|193.2169|188.5663|190.7319|186.281|188.1572|191.5602|194.2448|195.1629||199.2945|197.8375|200.5619|201.4102|201.999|197.9173|200.1528|201.041|199.5939|200.2625|205.2823|203.3862|204.6336|200.0629|198.9153|201.8892|199.9232|202.5878|203.2365|206.4599|209.1245|209.7632|210.9807|212.9367|210.861|209.7832|206.6695|210.9807|212.0585|211.6593|213.8249|215.5814|214.5634|216.9685|218.0863|219.1142|220.7808|225.3615|225.102|226.2896|227.4572|231.02|233.3552|221.9384|218.5054||210.3919|216.3099|212.0785|211.1204|214.6233|217.0085|214.274|211.4598|209.2443|209.394|212.7372|206.95|207.66|212.12|215.69|215.13|216.89|219.64|215.22|219.44|215.96|219.96|220.83|224.19|229.19|229.03|227.21|225.97|225.02|221.68|222.25|221.7|221.55|222.64
2020-10-25 11:59:39|funds_us_0148|IWD|total_return_price|128.8716|128.8619|128.8716|128.9007|129.7553|129.6679|129.4154|129.0464|129.027|129.4154|130.1632|130.2409|130.7265||130.2118|129.4737|128.4054|129.3766|129.6388|130.7847|130.4351|130.3477|130.4934|131.9695|131.5617|132.4368|132.5543|132.4858|132.7698|133.524|133.475|133.5338||133.8668|133.8472|133.3085|133.6807||134.2195|133.3183|133.4359|133.0343|133.3183|133.906|133.3967|134.1509|134.3664|134.3958|135.3753|135.6299||135.0618|135.1108|135.1598|133.955|132.0744|133.1322|132.5641|133.1714|130.8206|131.4083|132.858|134.9247|134.9443|134.1117|134.5721|135.1598|135.6495|135.6789|135.6397||134.9737|135.3655|135.3948|134.7386|130.8304|126.7459|125.3845|120.0756|118.6652|123.1022|119.9385|124.7282|120.438|118.1166|107.6165|112.4454|106.4117|95.7451|104.0904|91.9153|97.9|91.1807|91.024|87.3215|83.4231|92.0035|94.1604|99.8898|97.035|99.791|97.9734|93.3701|95.6322|94.0912|100.0874|100.7393|104.8389|107.5653||105.3031|107.3677|103.9202|103.5152|107.5949|105.3624|102.7051|104.3449|104.3449|105.5797|108.0394|108.9186|111.4376|108.9285|105.7082|105.5797|106.044|104.3746|105.7378|108.2568|107.2294|104.8092|102.2902|103.7621|103.7127|108.4247|106.6565|108.5926|107.99|107.9407||110.9437|113.4923|112.8699|112.7317|113.3342|114.49|117.1078|117.7795|121.2764|123.6176|121.1875|118.5105|110.8153|112.7712|113.7708|115.679|114.4864|114.377|113.403|113.3235|113.403|110.0635|111.2363|108.692|110.6996|111.9321|111.7929|112.3594||113.5123|111.9321|112.27|110.5903|112.6278|112.4986|114.1782|116.1561|116.0567|116.5238|115.7685|117.1798|117.8457|117.7165|116.6431|116.8021|116.4244|117.9849|116.7922|116.4145|116.7922|117.3289|118.2035|118.3923|119.6546|120.7479|120.6286|121.4038|120.6385|120.728|120.4895|120.0621|119.5055|118.9688|119.0483|120.8274|120.7379|120.4994|121.3541|122.189|121.1653|121.5529|123.5009|120.9466|120.7777||118.5414|119.9826|118.2134|118.8794|120.559|120.4696|121.2349|120.7081|119.5651|116.8319|117.15|114.77|114.97|116.29|118.18|117.27|118.13|118.42|118.76|120.68|119.58|121.48|123.07|123.28|124.25|123.01|122.5|122.89|123.2|121.44|122.03|121.53|123.2|123.37
2020-10-25 11:59:39|funds_us_0149|EFA|total_return_price|66.5846|66.6138|66.3798|66.1945|66.6138|66.6918|66.6041|66.1848|66.097|66.2823|66.8088|66.7698|66.9453||66.4773|66.136|65.8923|66.4968|66.37|66.9746|66.6236|66.6528|67.0038|67.4523|67.9203|68.6458|68.2514|68.1627|68.1627|68.212|68.3205|68.2514||68.5472|68.6656|68.1528|68.4684||69.1586|68.3007|68.567|68.3796|68.5768|68.7346|68.4782|68.8332|68.9022|68.9022|69.1881|69.3952||68.843|68.9811|68.8135|68.5177|67.0978|67.7289|67.7387|67.6796|66.5358|66.6936|67.8077|68.4585|68.6458|67.9951|68.1331|68.5965|68.8332|68.35|68.2317||67.7979|68.0247|67.6204|67.3049|64.6131|63.5482|63.6271|61.7438|61.3691|62.1579|61.6551|63.4989|61.8128|60.886|56.163|58.2336|55.2657|49.1919|52.1697|46.7861|49.0637|46.2536|46.9734|46.3917|45.8494|49.7342|51.3513|53.6487|52.1204|53.1754|52.712|50.3751|51.3611|50.1878|52.85|53.1458|53.5797|54.7924||54.2699|55.2361|53.5106|53.5402|54.9601|54.1417|53.0866|53.9839|53.8163|54.4375|55.1573|55.5714|56.9617|55.7784|54.5657|54.5459|54.6445|54.2896|55.108|56.0447|55.9954|55.2854|54.8615|54.3389|54.3882|56.587|55.808|56.9715|56.3109|56.1531||57.7603|58.4604|59.0126|58.8055|60.1169|60.6789|62.1283|61.8621|62.927|63.7454|62.9171|62.7791|59.4168|60.4423|60.69|61.44|61.67|61.34|61.04|61.77|62.11|60.52|61.38|60.49|60.98|60.87|61.1|61.77||62.78|61.86|62.38|61.67|62.33|61.93|62.84|63.55|63.14|63.51|63.82|63.95|64.12|63.61|63.26|64.09|63.68|64.35|63.4|62.05|63.26|63.61|63.82|63.89|63.63|63.84|64.07|65.49|65.2|64.8|65.29|65.25|64.96|64.75|64.42|65.27|65.31|65.69|65.02|65.48|64.98|65.05|65.92|64.43|64.52||63.73|64.92|64.16|64.8|65.15|65.57|65.57|65.66|65.13|63.48|63.46|62.93|62.87|63.08|64.03|63.96|63.65|64.02|63.89|64.86|64.17|64.72|65.17|65.68|66.06|65.32|65.21|64.44|64.74|64.5|64.82|64.51|64.56|64.98
2020-10-25 11:59:39|funds_us_0150|EEM|total_return_price|42.2177|41.9451|41.6239|41.6531|41.984|41.9159|42.0035|41.8186|41.731|41.731|42.1495|42.023|42.0717||41.4097|41.4|41.1858|41.4973|41.6823|41.9256|41.7602|41.9062|42.5194|43.2592|43.2398|43.6067|44.0044|44.243|44.2629|44.3523|44.412|44.3126||44.6307|44.8097|44.5114|44.6108||45.5156|44.6705|44.5611|44.5313|44.7898|45.0881|45.3267|46.0326|45.7741|45.4162|45.7045|45.963||44.7997|45.1676|44.7003|44.3424|42.8113|43.1692|43.378|42.7317|41.8668|42.3341|43.4277|43.6763|43.716|43.1096|43.3482|43.9149|44.5114|43.9248|43.9447||43.6564|43.9745|43.2885|43.04|41.4293|41.1012|41.4293|40.4351|40.286|41.1609|40.8825|41.6083|40.7334|39.8982|37.174|39.0631|37.2436|33.5153|35.9313|31.4473|33.6147|30.7116|30.9502|31.1789|30.4332|32.7199|33.8732|35.1558|33.1574|33.7042|33.9329|32.4813|33.5749|32.9386|34.7382|34.9171|35.2751|35.1458||35.1955|36.0009|35.0762|35.2651|36.0506|35.5932|34.6089|35.5534|35.4242|35.3745|36.0903|36.1599|37.2138|36.4284|35.116|35.4938|35.6926|35.5833|35.8716|36.6272|36.3886|36.2494|36.1798|36.319|35.8219|37.2237|36.9255|37.4126|36.9851|36.2196||37.015|37.1343|36.8758|37.5121|38.377|39.2917|40.2064|39.6397|40.6836|40.9322|40.6538|40.9521|38.8145|39.6397|39.28|39.53|39.91|39.93|39.92|40.41|40.8|40.26|40.43|39.94|40.12|39.99|40.44|41.36||43.14|42.42|43.52|43.52|43.24|42.95|43.01|43.14|42.53|42.77|43.32|43.72|43.53|43.18|43.14|43.81|43.45|44.15|43.59|43.29|43.59|44.17|44.65|44.79|43.87|43.98|43.86|44.45|44.32|44.24|44.8|44.75|44.2|44.06|44.28|44.77|45.22|45.34|44.96|45.55|44.54|45.3|45.18|44.32|44.34||43.57|44.22|43.51|43.93|44.64|45.11|45.05|44.87|44.52|44.11|43.78|43.1|42.9|42.94|43.42|43.39|44.09|44.5|43.99|44.58|44.66|45.15|45.52|45.83|46.23|46.04|45.73|45.4|45.56|45.43|45.93|46.06|46.05|46.32
2020-10-25 11:59:39|funds_us_0151|PFF|total_return_price|35.1379|35.2425|35.4231|35.4422|35.4802|35.4231|35.3946|35.4136|35.3946|35.3566|35.4231|35.4897|35.4707||35.3661|35.1409|35.1123|35.16|35.16|35.1982|35.2173|35.2842|35.4083|35.4274|35.5611|35.6852|35.7903|35.8285|35.862|35.9003|35.9579|35.977||36.025|35.9675|35.9003|36.0442||36.2551|36.3318|36.3031|36.2551|36.2935|36.3127|36.3606|36.4085|36.4181|36.4181|36.4469|36.5044||36.5044|36.4853|36.4853|36.4853|36.3894|36.4948|36.5716|36.6579|36.5907|36.5943|36.6521|36.7484|36.7388|36.7003|36.787|36.8736|36.8158|36.787|36.8447||36.8255|36.6618|36.7484|36.6425|36.1706|35.7373|35.7662|35.3039|34.9572|35.4896|35.4606|36.0216|35.6443|35.1704|33.8549|34.2224|33.4825|30.3146|32.3846|29.1539|29.2603|24.2981|26.3197|26.8421|25.3525|27.3644|29.3763|31.3206|30.4404|30.7596|30.7983|29.2745|29.4592|29.1869|30.0622|30.9278|31.8226|33.0383||32.6882|32.9021|32.5812|32.5326|32.9313|32.7757|32.27|32.552|32.7757|33.0772|33.1647|33.1745|33.6997|33.6997|33.1912|33.2205|33.2205|33.0934|33.2791|33.4844|33.4746|33.328|32.8882|32.7904|32.6829|33.1521|33.1716|33.3378|33.3866|33.5528||33.846|34.0512|34.149|34.3444|34.373|34.5105|34.648|34.6676|34.9721|35.2176|35.0507|34.9525|33.8525|33.7838|34.0097|34.373|34.4123|34.3337|34.4025|34.2454|34.2748|34.0784|34.0293|33.8525|33.8918|34.0195|34.0861|34.2538||34.2637|34.2242|34.3427|34.3328|34.4315|34.2242|34.244|34.5104|34.7078|34.8558|34.9052|35.0631|35.1618|35.221|35.2407|35.3295|35.3493|35.6354|35.5861|35.7045|35.688|35.6285|35.7772|35.6583|35.7277|35.8565|35.8169|36.0845|36.0746|36.0548|36.1738|36.2432|36.2828|36.2531|36.2134|36.372|36.372|36.3819|36.372|36.372|36.3819|36.3623|36.4817|36.1034|36.0835||35.8047|36.1133|36.1133|36.0735|36.3125|36.4618|36.5216|36.3125|36.2826|36.0237|36.0735|35.6254|35.6055|36.0635|36.3921|36.3523|36.2926|36.52|36.53|36.75|36.78|36.94|37.01|37.04|37.09|36.99|36.9|36.91|36.78|36.61|36.84|36.55|36.84|37.07
2020-10-25 11:59:39|funds_us_0152|PFFD|total_return_price|23.524|23.5573|23.6381|23.6713|23.7046|23.6808|23.6582|23.6571|23.6428|23.6428|23.6761|23.7046|23.6476||23.6286|23.4908|23.486|23.5371|23.5085|23.5085|23.5753|23.5848|23.7089|23.6803|23.7662|23.8139|23.8712|23.9189|23.9189|23.938|23.9762|24.0048||24.0668|24.0334|24.008|23.9984||24.1902|24.2285|24.2285|24.1806|24.2094|24.219|24.2669|24.2573|24.3052|24.3148|24.3052|24.3724||24.3532|24.3628|24.3628|24.3628|24.334|24.3628|24.4491|24.4107|24.4299|24.4587|24.4874|24.5197|24.5389|24.5775|24.5967|24.6545|24.6352|24.6064|24.6352||24.6256|24.5197|24.5486|24.5775|24.2693|23.9804|23.9033|23.6914|23.2581|23.6144|23.624|24.1789|23.8983|23.6951|22.8147|23.0662|22.3503|20.8893|21.1408|19.9798|20.2313|17.0288|18.5188|18.1995|17.2997|18.9058|20.6087|21.0344|20.8312|21.3827|21.1699|20.27|20.2507|20.3416|20.8378|21.3047|21.8884|22.618||22.1511|22.4721|22.3359|22.4721|22.4429|22.4235|22.1219|22.2581|22.4429|22.5986|22.7348|22.7445|22.9585|23.0169|22.725|22.7931|22.8454|22.7184|22.8259|22.8357|22.8748|22.8552|22.5131|22.5033|22.3664|22.6304|22.6402|22.7966|22.8454|22.9237||23.0507|23.2071|23.2756|23.3538|23.4515|23.5493|23.6706|23.6117|23.759|23.8277|23.7688|23.6313|23.1107|23.0616|23.1795|23.4152|23.4152|23.3759|23.3563|23.2581|23.2777|23.209|23.1893|22.9929|23.0322|23.0813|23.1893|23.2679||23.3108|23.2615|23.3799|23.37|23.3898|23.3503|23.37|23.4687|23.6168|23.7056|23.7648|23.8487|23.9128|23.9523|23.9523|24.051|24.0707|24.1892|24.2681|24.3273|24.3372|24.3175|24.3264|24.2471|24.3165|24.3859|24.3484|24.4652|24.4652|24.4949|24.5643|24.6436|24.6436|24.6634|24.6634|24.6932|24.7229|24.7725|24.7328|24.7229|24.7526|24.7626|24.832|24.6517|24.592||24.4427|24.582|24.6517|24.6418|24.7414|24.831|24.8907|24.7613|24.7214|24.5721|24.582|24.3033|24.3033|24.5522|24.7314|24.7414|24.6517|24.831|24.821|24.97|25.01|25.11|25.15|25.17|25.18|25.14|25.12|25.13|25.04|24.98|25.08|24.89|25.07|25.18
2020-10-25 11:59:39|funds_us_0153|IPFF|total_return_price|14.3983|14.5405|14.4739|14.4845|14.4509|14.4701|14.4241|14.3648|14.4604|14.3552|14.3839|14.3169|14.159||14.1447|14.142|14.1036|14.1709|14.2669|14.1997|14.2192|14.1997|14.2765|14.3341|14.3773|14.4973|14.4685|14.4781|14.4619|14.5004|14.4669|14.4716||14.4716|14.5774|14.6929|14.8661||15.0008|14.7795|15.0296|15.0248|14.9623|14.8661|14.9238|15.0056|15.0585|15.02|15.0296|15.02||15.0104|14.9142|14.9045|14.8949|14.6736|14.7803|14.7987|14.6929|14.6736|14.6191|14.6434|14.561|14.5658|14.4838|14.503|14.494|14.6624|14.6489|14.6769||14.6045|14.619|14.6672|14.6769|14.3776|14.3582|14.281|14.001|13.7789|13.6125|13.5737|13.5737|13.5059|13.3216|11.9837|11.9158|11.6637|10.4566|10.5099|9.3562|9.2301|8.4545|8.4351|8.852|8.2994|8.5999|9.2883|10.1027|9.6955|9.8313|10.1367|9.7991|10.0075|10.0624|10.4139|10.6916|10.838|11.1989||11.3007|11.3572|11.0233|11.0331|11.1013|11.0177|10.9165|10.9404|11.0322|11.0623|11.17|11.3355|11.6867|11.6328|11.4693|11.3992|11.5001|11.4909|11.6626|11.785|11.6968|11.6772|11.3823|11.3319|11.3115|11.5105|11.5446|11.6303|11.5777|11.5007||11.6132|11.6297|11.6894|11.7129|11.9569|12.1373|12.1796|12.2884|12.5934|12.9083|12.8407|12.8076|12.3168|12.3964|12.4456|12.5725|12.59|12.5589|12.5092|12.6231|12.6723|12.5737|12.4949|12.4079|12.3668|12.4977|12.4652|12.5048||12.4654|12.5207|12.5576|12.4541|12.5106|12.4783|12.4949|12.8858|13.3761|13.2962|13.3581|13.4289|13.4497|13.485|13.4751|13.6137|13.6004|13.6556|13.5496|13.668|13.7182|13.8822|13.8822|13.8524|13.7927|13.8029|13.9021|13.911|13.9815|13.9377|14.0561|14.1008|14.0809|14.1157|14.0548|14.0374|14.1309|14.3641|14.3851|14.4238|14.4486|14.5785|14.5375|14.3963|14.454||14.1971|14.2734|14.11|14.1641|14.2146|14.2205|14.2346|14.2107|14.2034|13.9754|13.9906|13.796|13.8757|13.8157|13.8608|13.8457|14.0198|14.0915|14.0194|14.0126|13.9884|14.12|14.1561|14.2658|14.28|14.2144|14.19|14.1555|14.2284|14.36|14.2999|14.3082|14.3116|14.3221
2020-10-25 11:59:39|funds_us_0154|IDV|total_return_price|30.2291|30.2663|30.0618|30.034|30.2012|30.1919|30.1641|29.9596|29.9782|29.9968|30.1548|30.1362|30.3127||30.0897|29.9317|29.7366|30.0711|30.0618|30.2523|30.099|30.0897|30.3035|30.5265|30.9261|31.3523|31.2066|31.1972|31.2865|31.3053|31.3241|31.3429||31.4839|31.5967|31.4087|31.5591||31.8693|31.4933|31.5685|31.4933|31.5873|31.6813|31.5497|31.6907|31.7377|31.7189|31.8599|31.9022||31.6625|31.7753|31.7941|31.6343|31.042|31.4087|31.3899|31.4369|31.0702|30.9997|31.3993|31.5591|31.6155|31.4181|31.5497|31.7894|32.0103|31.8787|31.9727||31.8599|32.0103|31.9727|31.7753|30.4122|29.7165|29.6601|28.673|28.344|28.6542|28.4286|29.2276|28.3722|27.8457|25.016|25.8621|24.3015|21.2368|22.9008|20.0617|21.0206|19.5352|19.554|19.0182|18.4071|20.0711|21.0858|22.248|21.2812|21.7695|22.0722|21.0272|21.5644|20.7147|21.6816|21.8183|22.1601|22.9219||22.6729|22.9219|21.8378|21.8476|22.4824|21.8964|21.3886|21.8769|21.7841|22.0625|22.4336|22.7559|23.6837|23.3468|22.668|22.6387|22.6485|22.2871|22.541|23.0294|22.8536|22.6094|22.2676|22.0918|22.0429|23.0098|22.4776|23.0196|22.8145|22.795||23.6251|24.1427|24.3381|24.1037|24.7776|25.2366|26.1058|26.1742|26.7211|27.2973|26.6137|26.4672|24.6018|25.0706|25.206|25.3938|25.3444|25.1468|24.9788|25.3345|25.3246|24.6922|25.0183|24.5836|24.8256|24.8207|24.9689|25.2258||25.6606|25.1764|25.4284|24.9096|25.1468|25.0183|25.5222|25.6408|25.621|25.7693|25.7989|25.8483|25.9076|25.5716|25.5222|25.6704|25.5519|25.8681|25.5124|25.0974|25.3444|25.5914|25.8038|25.7989|25.5815|25.9175|26.1052|26.6289|26.372|26.1843|26.2929|26.2386|26.0953|25.9768|25.8088|26.1991|26.1645|26.1941|25.9965|26.2337|25.9866|25.9372|26.1447|25.6803|25.8681||25.4926|25.9916|25.5716|25.8088|25.8878|26.1003|26.0262|26.0558|25.7791|25.0578|25.0084|24.68|24.72|24.71|25.11|24.89|24.93|25.02|25.18|25.65|25.44|25.67|25.87|25.97|26.05|25.69|25.64|25.34|25.41|25.29|25.44|25.33|25.415|25.69
2020-10-25 11:59:39|funds_us_0155|HDV|total_return_price|91.8467|91.6743|91.5497|91.2719|91.9713|91.8371|91.2911|91.0516|91.4922|91.8467|91.9521|92.0575|92.3832||92.0575|91.7605|91.2048|92.0383|92.0287|92.8814|92.7185|92.6419|92.6994|93.6095|93.4083|94.1027|94.151|93.9771|94.1993|94.8077|95.0008|94.8173||94.9043|94.8656|94.4407|94.7111||94.9236|94.2862|94.3248|93.9675|93.8806|94.1896|93.9578|94.1993|94.0544|94.0061|94.5759|94.7015||94.2862|94.3731|94.3924|93.5522|92.403|92.5671|91.7366|92.3161|90.7998|90.6453|91.3117|92.9438|93.0114|92.5092|92.6251|92.8858|93.108|92.8665|92.6927||92.1422|92.4513|92.3547|92.1036|89.6796|87.3135|86.6954|83.1511|81.799|85.5268|83.238|86.8016|84.2327|82.9483|76.1591|79.0177|75.2512|68.0178|73.6384|66.8782|71.311|68.3944|66.9458|63.218|59.8089|65.1881|66.426|70.8413|68.6189|71.1742|70.0483|67.3854|70.6063|69.3826|73.3476|73.4846|76.5294|77.1461||76.0692|77.6748|75.3937|74.9727|78.3601|76.9405|75.1098|76.4315|77.1461|77.9196|79.3489|79.7209|81.6985|80.044|77.479|78.1349|78.7713|77.4007|77.8706|80.0049|79.6328|78.2035|76.4315|77.4594|77.3517|80.3475|78.7223|80.1517|79.3489|79.3098||80.886|82.1783|81.7279|82.1489|82.0314|83.0006|84.5866|84.5377|87.2789|89.002|87.4845|85.7419|80.093|81.1111|81.3184|82.8621|81.734|82.0408|81.3679|81.1007|81.0612|79.0228|79.567|78.0332|79.3493|80.2992|80.1904|80.7247||81.1601|80.2794|80.319|78.8446|80.0618|80.2597|81.6054|82.1496|82.3178|82.585|81.8528|83.2084|83.4558|83.2183|82.6642|82.9412|82.961|83.4558|82.585|82.3574|82.6246|83.3766|83.5152|83.4657|84.1583|84.8906|84.4948|85.326|84.4057|84.5838|84.5344|84.2474|83.7823|83.4459|83.436|84.4354|83.9604|83.5844|83.7131|84.3068|83.8417|83.248|84.6036|83.1787|83.0798||81.6252|82.3673|80.9028|81.358|82.0804|82.1002|82.7433|82.5256|81.9517|80.3784|80.2992|78.68|78.87|79.47|80.57|79.82|80.48|80.02|80.13|81.16|80.65|81.53|82.68|82.59|82.97|82.22|82.01|81.96|82.06|80.8|81.02|80.39|81.9|81.88
2020-10-25 11:59:39|funds_us_0156|DEM|total_return_price|41.8118|41.4021|41.2306|41.1925|41.4497|41.3544|41.5736|41.4402|41.5355|41.4211|41.6784|41.4974|41.5641||41.0019|40.9638|40.7732|41.0305|41.0305|41.383|41.3259|41.3735|41.8976|42.5551|42.5836|43.0982|43.3364|43.5365|43.527|43.5651|43.57|43.5508||43.8392|44.0123|43.7623|44.0027||44.7622|44.0892|44.0796|43.8296|44.0027|44.1276|44.2718|44.8775|44.5987|44.3584|44.6564|44.8775||43.8969|44.0507|43.6085|43.2336|41.8011|42.1087|42.1472|41.4261|40.4263|40.5801|41.455|41.8684|41.7819|41.2339|41.4069|41.9549|42.5606|41.9261|41.9837||41.7434|42.0222|41.5127|41.4934|39.7437|39.3015|39.5899|38.6477|38.2055|38.9842|38.6766|39.3976|38.3882|37.696|34.4369|36.3116|34.7061|31.2451|32.9371|29.0627|30.8028|27.9187|28.2744|28.409|28.1109|30.2307|31.1471|32.0979|30.2981|30.7312|31.0392|30.0382|31.2509|30.9526|32.2711|32.1749|32.7139|32.608||32.8775|33.2528|32.1941|32.223|32.8293|32.1268|31.2798|32.0594|32.1268|32.1845|32.7909|32.9352|33.9747|33.4261|32.3481|32.9063|33.07|32.8005|33.0507|33.6571|33.3202|33.1951|32.9063|33.0796|32.6946|33.9362|33.6859|34.1672|33.9939|33.5127||34.1094|34.3212|34.2538|34.5136|35.2162|35.9573|36.7947|35.9188|36.9294|37.3048|36.9872|36.9775|34.9852|35.6108|35.4376|35.5627|35.6686|35.6878|35.6878|36.0921|36.1749|35.5902|35.8533|35.5025|35.6292|35.2101|35.6876|36.4088||37.5782|36.9448|37.4418|37.0617|36.7694|36.6719|36.7986|36.7694|36.6135|36.6524|37.0081|36.9838|37.1202|36.7109|36.6622|36.8766|36.3991|36.7401|36.3406|36.0287|36.1944|36.5355|36.9838|37.091|36.7596|37.052|37.1105|37.6367|37.6172|37.7439|37.9096|37.9193|37.6172|37.1982|37.0325|37.2177|37.3151|37.0715|36.7206|37.0228|36.4088|36.6232|36.438|35.9605|36.2431||35.8825|36.3601|35.9897|36.058|36.438|36.7791|36.6622|36.7499|36.4283|35.98|35.77|34.91|34.74|34.56|34.93|34.86|35.24|35.45|35.1|35.5|35.42|35.61|35.79|36|36.08|35.87|35.68|35.55|35.65|35.75|36.06|36.22|36.4|36.84
2020-10-25 11:59:40|funds_us_0157|DLN|total_return_price|99.7964|99.8645|99.9618|99.9229|100.653|100.6627|100.3707|99.9326|99.9618|100.1663|100.7127|100.8648|101.1616||100.8884|100.137|99.3954|100.1858|100.3029|101.1909|100.9664|100.9274|101.0543|102.1081|101.9325|102.6058|102.6253|102.6351|102.8888|103.3571|103.4539|103.4931||103.7768|103.816|103.3658|103.6594||104.1487|103.5224|103.6888|103.2569|103.6105|104.2172|103.8666|104.4716|104.3836|104.6086|105.323|105.6068||105.2051|105.2639|105.2737|104.3529|102.9619|103.7162|103.2852|103.824|101.9236|102.2077|103.5203|104.9798|105.2737|104.8035|105.3031|105.6068|106.1175|105.8481|105.8614||105.3423|105.6655|105.5284|104.8133|101.7767|98.6526|98.1221|93.5933|92.5912|96.8843|94.281|98.2891|95.2732|93.6817|85.96|90.0665|85.626|76.8139|84.2212|74.3284|78.7983|74.4659|74.5151|70.8114|68.1098|74.341|75.8693|81.0061|78.699|81.4202|79.8032|76.3721|78.7779|77.644|82.416|82.485|85.4725|87.119||85.7486|88.0853|85.6993|85.6894|88.5092|86.6556|84.0378|85.9147|85.6678|87.0014|88.582|88.7795|90.5281|88.987|86.6655|86.8038|87.4064|86.3692|86.9026|88.7203|88.5128|86.7544|85.1442|86.2506|86.1222|89.1154|87.8016|89.0364|88.3844|88.5029||90.0186|91.8513|91.5046|91.8216|92.0197|92.941|94.4566|94.5656|97.1611|98.6569|97.5078|96.3487|90.395|91.6631|92.3961|94.2189|93.4363|93.4957|92.6636|93.0103|93.1395|90.8443|91.7385|89.7215|91.0529|92.285|92.2651|92.8017||93.676|92.6427|93.0004|91.8478|93.209|93.0501|94.3019|95.1565|95.0969|95.3197|95.077|95.9215|96.468|95.7526|95.0273|95.4943|95.2503|96.1764|95.4893|95.788|96.2262|96.8037|97.0327|97.2717|97.8591|98.5462|98.0981|99.2033|98.6457|98.8051|98.8449|98.6557|98.2674|98.1081|98.4068|99.5917|99.447|99.4769|99.936|100.5946|100.1156|100.3551|101.8629|99.2673|99.0378||96.6527|98.1895|96.6128|97.0818|98.3392|98.4989|98.6286|97.96|97.0319|95.515|96.01|93.95|94.26|95.46|96.95|96.24|97.04|97.14|96.95|98.49|97.4|98.97|99.98|100.36|101.45|100.64|100.18|100.22|100.32|98.78|98.96|98.49|99.34|99.4
2020-10-25 11:59:40|funds_us_0158|DON|total_return_price|36.3661|36.2302|36.1525|36.337|36.4535|36.4147|36.2593|36.036|35.9389|35.9971|36.3378|36.4838|36.5714||36.2989|36.075|35.7732|35.9874|36.075|36.367|36.2989|36.2794|36.2502|36.5909|36.3476|36.6104|36.7077|36.8245|36.9219|37.1555|37.081|37.0615||37.1397|37.0908|37.0517|37.1788||37.0126|36.8953|36.8953|36.8562|36.9149|36.9735|36.9051|37.169|37.3351|37.3351|37.7261|37.7065||37.4132|37.3448|37.4035|37.032|36.465|36.7778|36.6507|36.7485|36.1521|36.3965|36.8365|37.4817|37.3057|36.9244|37.0809|37.2862|37.4817|37.4328|37.4523||37.3448|37.2666|37.5501|37.2373|36.1619|34.8683|34.2509|32.9475|32.3007|33.4179|32.6045|33.6923|32.3301|31.6343|28.2631|29.4489|27.5183|24.5489|26.4599|22.5595|23.8923|21.5991|22.1871|21.0601|20.0703|22.3826|23.2502|24.5715|23.8813|24.3151|23.8221|22.4319|22.6093|21.9783|23.7235|24.1574|25.38|26.3759||25.4786|25.8829|24.6898|24.463|25.5674|24.9363|24.3532|24.5509|24.798|25.134|26.1224|26.6462|27.7037|26.8142|25.8259|25.7567|25.7073|25.2526|25.727|26.7154|26.2508|25.3317|24.4125|24.7683|24.7881|26.4485|25.9642|26.5375|26.5078|26.4584||27.5984|28.4212|28.0049|27.8066|28.2031|28.5402|29.5018|29.7496|30.8202|31.762|30.9194|29.9479|27.7372|28.4411|28.7682|29.363|28.8971|28.8277|28.5303|28.4609|28.3913|27.4668|27.775|27.1487|27.8147|28.1726|27.9539|28.0533||28.3018|27.7451|27.7948|27.1686|27.8048|27.7849|28.1626|28.9182|28.9082|28.8883|28.5503|29.0474|29.3357|29.455|29.1766|29.2363|29.0869|29.774|29.4255|29.2861|29.4653|29.5748|29.8337|29.774|30.2818|30.71|30.72|30.7797|30.481|30.5706|30.5009|30.1922|30.0827|29.8437|29.7242|30.3117|30.2119|29.9424|30.2119|30.3716|30.0223|30.1221|30.5612|30.0323|30.0422||29.3436|29.623|29.1839|29.3236|29.8227|29.7628|29.9624|29.8726|29.4534|28.605|28.66|28|28.1|28.46|29.04|28.82|28.92|29.07|29.51|30.1|29.98|30.41|30.92|30.87|31.05|30.65|30.62|30.89|30.77|30.36|30.57|30.56|31.05|31.25
2020-10-25 11:59:40|funds_us_0159|VYM|total_return_price|88.0841|88.0938|87.9875|87.9006|88.3933|88.3353|88.1131|87.7943|87.8619|88.1517|88.5478|88.6251|88.9342||88.6444|88.1711|87.5238|88.2194|88.3546|89.1081|89.0019|88.8666|89.0212|90.0549|89.8133|90.393|90.5282|90.4799|90.6635|91.2624|91.2323|91.2031||91.4174|91.4369|91.0083|91.281||91.5343|90.8135|90.8622|90.492|90.7258|91.1641|90.8135|91.32|91.4271|91.4856|92.1187|92.3233||91.9142|92.0895|91.9921|91.1739|90.0634|90.6479|90.1608|90.531|88.9919|89.2744|90.2388|91.7291|91.7583|91.2615|91.5635|91.9044|92.1479|91.9044|91.8168||91.3395|91.4953|91.4564|91.018|88.5633|86.021|85.4365|81.8032|80.3616|84.0826|81.9396|85.3294|82.7383|81.4623|74.9749|78.0208|74.2336|66.9142|72.9679|65.6289|70.2599|66.7376|65.5602|62.4402|59.8205|64.9715|65.8251|70.3188|68.435|70.7603|69.4161|66.5119|68.7195|67.7286|71.6728|71.6433|74.1649|75.6366||74.3906|76.2351|73.8902|73.7724|76.4117|74.9302|72.8992|74.2041|74.1845|75.146|76.5687|76.8827|78.1876|76.5393|74.4887|74.4298|74.8223|73.7136|74.1256|75.8525|75.4502|74.0668|72.6049|73.5762|73.5271|76.2351|74.9694|76.0977|75.5679|75.4992||77.1574|78.7959|78.5506|78.7076|78.7861|79.6593|81.2193|81.5529|83.7114|85.1439|83.839|82.4065|77.2751|78.2465|78.7272|80.2971|79.4827|79.6201|78.9823|78.8602|78.9197|76.8773|77.7101|75.975|77.1747|78.1067|77.8191|78.2653||78.999|78.1265|78.2455|76.907|78.4537|78.5826|79.5839|80.5754|80.7043|80.8629|80.2779|81.3388|81.7255|81.666|80.8332|80.8827|80.8332|81.4578|80.8133|80.506|80.7043|81.2198|81.4578|81.4181|82.3402|83.0937|83.0639|83.748|83.0639|83.2622|82.9846|82.6773|82.4393|82.0031|81.9337|83.1631|83.0144|82.6574|83.1532|83.7084|83.0738|83.0144|84.452|82.8954|82.9648||81.2694|82.2113|80.9026|81.4974|82.4294|82.2708|82.7467|82.4691|81.8147|80.14|80.24|78.75|78.95|79.72|80.94|80.31|80.93|80.9|81|82.32|81.72|83.03|84.04|84.09|84.77|84|83.64|83.83|84.05|82.86|83.06|82.63|83.81|83.86
2020-10-25 11:59:40|funds_us_0160|AM:VEIEX|total_return_price|26.1966|26.1674|25.9433|25.9043|26.0602|26.07|26.2258|26.1284|26.0505|26.0894|26.2648|26.1187|26.2356|26.2356|25.9433|25.8946|25.8849|25.9823|26.1382|26.294|26.2258|26.2258|26.5181|26.8298|26.9662|27.1124|27.3754|27.541|27.541|27.5121|27.591|27.5614|27.5614|27.6995|27.7882|27.7389|27.7488|27.7488|28.2418|27.9855|27.8178|27.8573|27.8375|28.1432|28.1432|28.5278|28.4391|28.301|28.3996|28.5673|28.5673|28.0052|28.1235|27.9362|27.7093|27.0191|27.2656|27.2557|26.8514|26.3485|26.4274|27.0684|27.1769|27.305|27.0092|27.0289|27.2656|27.5812|27.4332|27.4037||27.2557|27.4924|27.2163|27.0289|26.2006|25.9541|25.9935|25.5005|25.3723|25.816|25.5005|26.0921|25.6977|25.2047|23.3607|24.2679|23.4494|21.5462|22.5915|20.2939|20.9349|19.6135|19.505|19.7223|19.0905|20.2849|20.8969|21.6866|20.7982|20.8969|20.9265|20.4231|20.9167|20.5909|21.4201|21.6767|21.9038|21.9827||21.9729|22.4072|22.0518|22.0913|22.3677|22.269|21.6965|22.1999|22.1308|22.0123|22.3184|22.4171|23.0389|22.8711|22.348|22.2295|22.3381|22.3085|22.3973|22.7823|22.802|22.5849|22.5454|22.6441|22.496|22.9896|22.9698|23.2758|23.1475|22.6342||23.0488|23.2067|23.0587|23.4042|23.8286|24.2926|24.717|24.6479|25.1316|25.3093|25.2007|25.2797|24.2926|24.6578|24.5788|24.7762|24.8651|24.9342|24.9899|25.1781|25.4357|25.0889|25.1979|24.861|25.0295|25.079|25.2871|25.7726||26.7734|26.4861|27.1698|27.2887|27.1599|26.932|26.9221|26.9221|26.496|26.6743|27.0608|27.3085|27.2391|27.0509|26.8527|27.1995|27.1004|27.4869|27.2689|27.1797|27.259|27.5265|27.7742|27.8634|27.3382|27.2193|27.1797|27.4373|27.358|27.358|27.6157|27.794|27.5562|27.368|27.5959|27.903|28.0913|28.1805|28.0814|28.3093|27.794|28.3093|28.3291|27.7346|27.7247||27.1995|27.1202|27.1202|27.3382|27.7742|28.012|27.9922|27.8733|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|total_return_price|29.4859|29.4859|29.4272|29.3784|29.5934|29.6227|29.5934|29.437|29.3393|29.3881|29.6422|29.6911|29.7497|29.7497|29.5934|29.349|29.2024|29.4956|29.5152|29.74|29.6618|29.6813|29.8377|30.0136|30.297|30.7173|30.5414|30.4534|30.4925|30.5579|30.6365|30.666|30.666|30.7545|30.9411|30.7348|30.8429|30.8429|31.0689|30.8429|30.8822|30.7446|30.7545|30.8429|30.725|30.8331|30.8527|30.8822|30.9903|31.118|31.118|30.9608|30.9608|30.7839|30.7741|30.1158|30.3811|30.4007|30.3811|29.988|29.988|30.44|30.7545|30.7938|30.5579|30.6169|30.8331|30.9706|30.8232|30.8036||30.6955|30.8822|30.6857|30.6267|29.369|28.7598|28.7697|27.9148|27.6201|27.9934|27.9246|28.7697|27.9934|27.4334|25.1735|25.7532|24.5446|21.646|22.943|20.3294|21.0958|19.7988|20.0837|20.104|19.7185|21.5273|22.2982|23.5041|22.6244|22.9209|22.9209|22.15|22.4366|21.9622|23.0593|23.1483|23.5733|23.939||23.7907|24.2948|23.2768|23.2273|24.0774|23.8006|23.257|23.5832|23.5337|23.6919|24.0774|24.3146|24.9471|24.5716|24.1367|23.8698|23.9291|23.7907|24.1367|24.5419|24.3739|24.1663|23.8303|23.5832|23.6128|24.6704|24.3936|24.8878|24.6902|24.6309||25.3425|25.6786|25.9454|25.9652|26.321|26.7263|27.517|27.5367|28.0408|28.199|27.8036|27.7641|26.1332|26.5484|26.746|27.1315|27.2205|27.0228|26.9498|27.1686|27.4671|26.6215|26.9697|26.5916|26.8602|26.9199|27.0194|27.3875||27.8451|27.4273|27.6561|27.3178|27.6163|27.5666|27.9147|28.3027|28.1336|28.3226|28.5514|28.6808|28.7504|28.5713|28.3226|28.631|28.4818|28.8101|28.3724|27.9147|28.3624|28.4818|28.7205|28.6708|28.5614|28.5813|28.82|29.3572|29.2379|28.9494|29.1583|29.1483|29.0588|28.9295|28.7106|29.1483|29.1682|29.407|29.1085|29.2975|29.1185|29.0289|29.397|28.7902|28.7404||28.432|29.0488|28.7305|28.9394|29.0588|29.1981|29.2677|29.2677|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|total_return_price|12.9486|12.9584|12.8899|12.841|12.9486|12.9486|12.9388|12.841|12.8019|12.8214|12.9486|12.9192|12.9681|12.9681|12.8312|12.8214|12.7921|12.8703|12.8606|12.9877|12.929|12.929|12.9877|13.0757|13.1051|13.1931|13.2126|13.1637|13.1833|13.1822|13.1624|13.1425|13.1425|13.1822|13.212|13.1425|13.1624|13.1624|13.2616|13.1425|13.1524|13.1921|13.1822|13.2517|13.2517|13.3609|13.351|13.3311|13.3907|13.3907|13.3907|13.2914|13.341|13.341|13.2418|13.0135|13.073|13.0234|12.9738|12.7057|12.7852|12.9936|13.0929|13.2021|13.0829|13.0829|13.1822|13.1822|13.1028|13.0532||12.8745|12.8745|12.7256|12.6363|12.1995|12.1002|12.1399|11.8124|11.7925|11.9811|11.733|12.0308|11.8521|11.6933|10.9488|11.3558|10.919|9.8668|10.2837|9.3903|9.8767|9.4598|9.3506|9.3408|9.2217|9.8669|10.1349|10.5618|10.393|10.661|10.4129|10.0456|10.1846|9.9364|10.5022|10.5717|10.6908|10.8099||10.7801|11.0283|10.8099|10.8|10.9886|10.7901|10.5816|10.7801|10.8199|10.8893|11.0382|11.1077|11.336|11.1474|10.8893|10.8993|11.0085|10.9489|11.0581|11.2169|11.2665|11.1276|11.1375|11.0879|11.068|11.336|11.2765|11.4849|11.336|11.2566||11.614|11.743|11.8125|11.7926|11.9812|12.1202|12.289|12.2195|12.4379|12.6066|12.5371|12.5768|11.9614|12.1202|12.0408|12.2493|12.2592|12.2592|12.1989|12.3085|12.3483|12.1193|12.2089|12.0794|12.1292|12.1492|12.0994|12.189||12.418|12.2587|12.3085|12.2089|12.2587|12.2189|12.3483|12.4778|12.3384|12.3882|12.428|12.4877|12.4579|12.3583|12.3483|12.5574|12.5077|12.5674|12.4479|12.1989|12.3184|12.5077|12.5375|12.6172|12.5276|12.5873|12.6769|12.9259|12.896|12.8761|12.906|12.9259|12.8761|12.8064|12.8064|12.896|12.9657|13.0155|12.896|12.9657|12.9359|12.9657|13.0753|12.8164|12.8462||12.7666|12.906|12.7765|12.9359|13.0952|13.1251|13.1549|13.1649|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|total_return_price|75.6071|75.6071|75.4491|75.5972|76.0906|75.9623|76.0906|75.8538|75.4689|75.7057|76.8407|77.1269|77.5907|77.5907|77.0282|76.2683|75.9426|76.4558|76.4657|77.1861|76.8703|76.7913|76.8111|77.4032|77.1664|77.6894|77.946|78.0941|78.3901|78.7652|78.7877|78.8373|78.8373|78.9365|78.6885|78.5|78.7083|78.7083|78.8075|78.5893|78.6984|78.5199|78.7182|78.9365|78.6885|79.3431|79.5812|79.7796|80.6921|80.5235|80.5235|80.0573|79.9879|80.0573|79.1448|78.133|78.8869|78.6488|78.629|77.1014|77.8354|79.0059|79.9185|79.6705|78.8869|79.3729|79.8887|80.464|80.6525|80.6426||80.4243|80.7517|80.96|80.0772|77.7065|75.0779|74.0463|71.3483|70.4159|72.4493|70.8127|73.104|70.535|69.0768|62.7132|65.051|60.8728|54.4164|58.6544|50.4074|52.9242|47.8308|50.2387|48.2784|47.107|51.792|53.2028|56.4459|54.5159|55.6202|55.0034|51.6906|52.1582|50.7157|54.8442|55.1924|57.8287|59.9576||58.336|59.6591|57.4307|57.2318|59.5994|58.7339|57.0726|57.9679|58.5151|59.4104|61.6488|62.2655|64.9515|63.0614|60.833|61.032|61.6488|61.3304|62.4546|64.4442|64.096|61.977|59.8979|60.4848|61.1414|64.5437|63.6583|65.1704|65.2599|65.5683||67.3292|68.9706|67.9161|67.936|68.7517|69.3486|71.0995|71.0398|73.1986|74.7505|73.1787|71.5472|66.6029|68.0554|69.3287|70.7513|69.9057|69.8759|69.5177|69.9256|70.0947|67.7431|68.7099|67.2049|68.6899|69.6567|69.4075|69.6866||70.2946|69.0986|69.7364|68.7996|69.5869|68.4806|69.5072|71.6401|71.2314|71.5703|71.5603|72.2281|72.6467|72.567|71.7397|72.4872|71.8095|73.3942|73.145|72.7862|73.763|74.1118|75.0985|74.929|75.4872|75.7264|75.4274|75.8559|75.7961|75.6865|76.0254|75.4573|75.2779|74.9589|74.65|75.5071|75.6167|75.4672|75.7961|76.3244|75.7363|76.5436|77.3609|74.8593|74.361||72.7663|73.8028|72.846|72.5869|74.3709|74.5902|74.939|74.5703|74.0022|72.2779|72.8959|71.1816|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|total_return_price|45.9771|46.0067|46.0558|46.1837|46.4984|46.5476|46.6361|46.5672|46.3312|46.4689|46.9213|47.0393|47.2163|47.2163|46.9606|46.5082|46.223|46.5181|46.6262|46.9704|46.8131|46.7541|46.8524|47.1966|47.118|47.4524|47.3933|47.4524|47.6687|47.9539|47.9381|47.9974|47.9974|48.1259|48.0666|47.8788|48.0864|48.0864|48.2545|48.0567|48.1161|48.1062|48.2248|48.5016|48.4225|48.7685|48.8476|48.9663|49.4803|49.5693|49.5693|49.421|49.4606|49.6286|49.1739|48.4324|48.8773|48.6697|48.7883|47.9678|48.3632|49.0157|49.4606|49.4606|49.0849|49.3815|49.688|50.0043|50.034|50.1625||50.0735|50.2416|50.2416|49.7077|48.2643|46.6826|46.1487|44.3198|43.7661|45.4369|44.4384|46.0894|44.6163|43.5585|39.7431|41.5401|39.2665|35.454|37.9758|33.1585|35.047|32.406|32.9124|31.4269|30.4998|33.8222|34.6498|36.7149|35.6129|36.4866|35.6923|33.9648|34.352|33.6769|36.3873|36.6752|38.3134|39.3658||38.4822|39.5147|38.4127|38.4524|39.8622|39.0779|37.956|38.8793|38.9289|39.4849|40.4976|40.7061|41.8379|40.8352|39.5644|39.753|40.1898|39.8026|40.5969|41.4905|41.3217|40.2991|39.2764|39.8126|40.0012|41.6791|41.3018|42.0365|41.7585|41.9571||42.8606|43.5853|43.5059|43.7343|44.2207|44.7072|45.6405|45.4717|46.6929|47.5368|46.5738|45.8986|43.0393|43.764|44.4094|45.2235|44.9952|45.015|44.6973|44.9455|44.9058|43.5547|44.0629|43.2657|43.8736|44.5811|44.7006|44.9198||45.428|44.89|45.2686|44.89|45.3085|44.7006|45.4679|46.3049|46.1754|46.5441|46.6935|46.8828|47.1917|46.9725|46.6038|47.0124|46.6238|47.4907|47.3412|47.4608|47.7796|47.949|48.2579|48.1384|48.2181|48.3676|48.0587|48.4373|48.4373|48.3974|48.6067|48.5071|48.1982|48.1384|48.0487|48.4971|48.5469|48.6366|48.7462|49.095|48.9555|49.5135|50.3206|48.7362|48.1982||47.132|47.8693|47.2117|47.2117|48.0587|48.2679|48.4373|48.1085|47.68|46.8828|47.391|46.3348|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|total_return_price|52.9022|53.0316|52.9819|53.0814|53.5692|53.5394|53.7982|53.7783|53.5294|53.6787|54.5847|54.9231|55.3014|55.3014|54.9331|54.2263|54.1765|54.5249|54.505|54.9231|54.5349|54.4453|54.4055|54.6245|54.6643|55.0426|55.0924|55.1621|55.4707|55.7793|55.8978|55.9576|55.9576|56.0474|55.8579|55.5986|55.7482|55.7482|55.9975|55.8978|56.1272|56.0773|56.2868|56.596|56.4464|56.8853|57.0848|57.2543|57.9127|57.7631|57.7631|57.5735|57.5436|57.5037|56.8753|56.1871|56.8454|56.7157|56.6359|55.5387|56.1073|57.2543|57.4937|57.4538|56.9352|57.4439|57.7132|58.2219|58.4314|58.561||58.4812|58.9002|58.97|58.172|56.3965|54.5612|54.0425|52.1374|51.7284|53.0351|51.8581|53.5538|52.0077|50.8307|46.3622|48.0797|45.114|40.6306|43.5663|37.3616|39.3924|36.1472|37.9925|36.8362|36.4322|39.9246|40.6606|43.0471|41.6791|42.6876|42.2283|39.8218|40.2312|39.2926|42.418|42.408|44.3252|45.5634||44.6447|46.0027|44.7146|44.8744|46.482|46.2324|44.7346|45.7731|46.1625|46.9414|48.4492|48.4292|50.3963|49.1781|47.5904|47.9998|48.8486|49.218|50.1267|51.335|51.7344|50.2865|48.8885|49.218|49.957|52.014|51.5347|52.5931|52.5232|52.9326||53.5717|54.3206|53.8912|54.4704|55.0296|55.419|56.2278|55.5388|56.797|57.6357|56.7271|56.2877|52.8627|53.8113|55.0595|56.0381|55.7185|55.8084|55.8384|56.3676|56.5373|54.8681|55.6373|54.5884|55.2277|56.1167|56.4464|56.6461||57.1755|56.5163|57.2654|57.1256|57.0856|55.6073|56.4364|57.8847|57.4352|58.0545|58.6938|58.6339|58.9236|58.6139|57.9347|58.8436|58.1045|59.2532|59.5229|59.3331|60.292|60.5917|61.181|60.9613|60.7415|60.282|59.7326|60.292|60.6916|60.342|61.0112|60.8214|60.6716|60.6316|60.4019|60.5917|60.8813|61.0811|61.0811|61.4807|61.3908|62.1499|62.7093|60.0823|59.1733||58.0346|59.0534|58.3242|57.9347|59.6228|60.1222|60.2021|59.8126|59.5528|58.8736|59.6627|58.3542|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|total_return_price|31.4675|31.4087|31.3107|31.3793|31.5067|31.4283|31.4087|31.2323|31.0656|31.1734|31.595|31.644|31.8106|31.8106|31.5656|31.3303|31.1146|31.3303|31.3499|31.693|31.6342|31.6146|31.6538|31.9969|31.8008|32.0165|32.1733|32.2616|32.3302|32.4674|32.421|32.4309|32.4309|32.4605|32.3717|32.3519|32.4408|32.4408|32.3914|32.2828|32.2532|32.1446|32.194|32.2137|32.0952|32.3717|32.4605|32.5197|32.8949|32.8357|32.8357|32.579|32.5395|32.6185|32.2334|31.7991|32.0459|31.9373|31.957|31.3351|31.6115|31.9471|32.5099|32.3519|32.0064|32.1249|32.3914|32.579|32.6185|32.5494||32.4309|32.4704|32.5987|32.3124|31.3844|30.2787|29.7555|28.6498|28.1364|29.0348|28.3733|29.2816|28.0969|27.5638|24.9269|25.8578|24.1346|21.4409|23.2136|19.9931|20.9061|18.6382|19.563|18.6481|17.9611|19.8043|20.5199|21.8073|21.025|21.3617|21.1141|19.7771|19.9356|19.3018|20.9061|21.1735|22.2332|23.2334||22.461|22.8076|21.7479|21.5201|22.5402|22.0054|21.4706|21.6489|21.8767|22.1738|23.1344|23.6098|24.6892|23.8474|22.9363|22.8868|22.9462|22.5303|22.9363|23.8573|23.4018|22.5006|21.6093|21.8866|22.0351|23.5999|23.1641|23.7979|23.897|23.9267||24.9566|25.8281|25.2438|24.9764|25.323|25.5805|26.5214|26.7987|27.8286|28.6011|27.8484|26.8284|24.7486|25.3924|25.7489|26.3431|25.8578|25.7984|25.5211|25.5805|25.6301|24.6749|25.0329|24.4064|25.1821|25.4904|25.1722|25.2816||25.4904|24.9235|25.0528|24.4461|25.023|24.8738|25.2517|26.1369|26.0474|26.0175|25.7291|26.2463|26.4154|26.485|26.1965|26.3358|26.1767|26.8032|26.5049|26.3358|26.6143|26.7336|27.1812|27.1613|27.6585|28.0265|28.0564|28.116|27.8972|27.9669|27.9271|27.5989|27.5293|27.3204|27.201|27.7381|27.6884|27.4895|27.7282|27.937|27.5491|27.8077|28.1459|27.4994|27.5392||26.8927|27.1911|26.8231|26.8032|27.3403|27.2806|27.4994|27.4|27.1115|26.1866|26.296|25.6396|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|total_return_price|16.9481|16.9481|16.8798|16.8408|16.9676|16.9774|16.9774|16.8896|16.8408|16.8603|16.9969|16.9871|17.0359|17.0359|16.8993|16.831|16.7725|16.8896|16.9188|17.0457|16.9969|16.9969|17.1042|17.2213|17.3286|17.4847|17.4945|17.4847|17.5043|17.5119|17.5317|17.5317|17.5317|17.6007|17.6698|17.581|17.6205|17.6205|17.7882|17.6501|17.6402|17.6303|17.6205|17.7191|17.6895|17.8178|17.8079|17.7981|17.8671|17.9263|17.9263|17.7586|17.7981|17.729|17.6501|17.2949|17.4232|17.4034|17.3146|17.0384|17.0779|17.364|17.5021|17.581|17.4232|17.4528|17.581|17.6599|17.5711|17.5514||17.433|17.5218|17.3738|17.2949|16.6832|16.4366|16.4464|16.0025|15.8939|16.1406|15.9729|16.3872|16.0617|15.7657|14.5423|14.9764|14.3647|12.875|13.5755|12.1844|12.6481|11.918|11.9476|11.9679|11.6909|12.6305|13.0559|13.6394|13.2042|13.402|13.3328|12.8976|13.1152|12.8481|13.491|13.59|13.7779|13.946||13.8966|14.1834|13.7779|13.768|14.1142|13.9559|13.6295|13.8768|13.8768|13.9361|14.1537|14.2625|14.6186|14.4109|14.1043|14.035|14.1142|14.0548|14.1933|14.4208|14.4109|14.2526|14.1537|14.0944|14.0746|14.5296|14.4406|14.6878|14.5593|14.4307||14.8263|14.9945|15.0538|15.1032|15.3406|15.578|15.9044|15.8648|16.1616|16.3099|16.1616|16.1715|15.3406|15.5681|15.578|15.7956|15.8253|15.7857|15.7636|15.8929|16.0121|15.6543|15.7935|15.5847|15.704|15.7438|15.7835|15.9923||16.3401|16.1314|16.3202|16.2109|16.2904|16.2209|16.36|16.519|16.36|16.4594|16.5886|16.688|16.688|16.5687|16.4793|16.688|16.6184|16.7874|16.6085|16.3898|16.5488|16.7079|16.8271|16.857|16.7079|16.7278|16.8073|17.0756|17.0259|16.9464|17.0558|17.0955|17.0061|16.9265|16.9067|17.0955|17.1551|17.2645|17.1353|17.2347|17.0955|17.1651|17.3042|16.9464|16.9365||16.7278|16.9961|16.7973|16.9464|17.1154|17.1949|17.2048|17.1949|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|total_return_price|280.4827|280.9347|281.1509|281.4556|283.6667|283.8141|283.6568|282.6446|282.2221|282.8412|284.9933|285.6222|286.8506|286.8506|285.7598|283.303|281.4261|283.2343|283.7354|286.3396|285.4552|285.1604|285.9858|288.4819|288.5507|290.6144|290.7126|290.6144|291.9213|293.3875|293.6343|293.6047|293.6047|295.1349|295.1448|293.4763|294.355|294.355|296.8527|294.7894|295.826|295.0263|296.4874|298.531|297.682|299.7552|299.3307|299.8934|302.4108|303.5857|303.5857|302.786|302.8847|303.25|300.5154|295.7766|298.7581|298.5113|299.4886|294.2069|296.3393|300.7819|304.1681|305.2344|303.6449|305.9155|306.4388|308.4231|308.0282|308.6403||307.7518|309.2524|308.0776|304.8493|294.661|285.7463|284.6603|272.1421|269.9603|282.3798|274.4523|286.0424|276.407|271.6979|251.0035|263.404|250.5574|226.7774|247.9108|218.2131|231.2579|219.2935|220.3244|210.8084|204.633|223.8632|226.4503|240.5855|232.487|240.308|236.4817|226.0439|231.248|227.7786|243.7872|243.4006|251.7569|255.4344||252.8571|260.6186|254.8991|256.3761|263.2553|258.5469|250.6268|256.3761|256.2472|259.8256|263.6518|262.274|269.2524|266.7842|259.3201|260.4204|262.7795|260.9556|264.0582|268.5684|268.608|263.1265|258.5568|261.59|262.6407|270.9474|268.1323|272.6424|270.541|271.2249||274.5654|278.6395|278.0943|279.4721|280.5228|282.8324|286.728|285.8161|293.3099|296.8487|294.5589|292.9927|275.7549|279.4325|281.7718|287.1146|286.0837|286.2522|284.6861|286.5397|287.7688|280.3345|283.4272|276.5297|280.6231|284.9656|286.3997|287.7642||292.3357|289.1685|291.4393|289.8757|292.9034|290.1645|294.0886|296.7677|295.7618|296.6183|299.1083|299.6162|301.3392|297.6542|295.8116|298.0027|296.0706|299.7556|298.69|301.0006|303.1718|304.2674|306.2195|308.2213|308.4803|309.3269|306.8668|311.1993|310.6415|310.6017|311.4582|312.2152|310.8905|311.8865|312.9721|316.1492|317.2946|320.5315|321.0892|323.2803|322.6031|325.0332|330.0629|318.5296|315.9401||307.1756|313.3804|307.8827|308.062|312.0757|313.7191|312.2749|309.6555|306.1896|302.6639|305.841|298.6103|299.5166|304.3072|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|total_return_price|74.985|75.093|75.1225|75.2109|75.7905|75.82|75.8298|75.5941|75.4369|75.6039|76.2719|76.4585|76.8024|76.8024|76.4782|75.7905|75.3386|75.8004|75.9084|76.5961|76.3603|76.2817|76.4684|77.1069|77.0873|77.657|77.7062|77.7062|78.0598|78.4528|78.5101|78.52|78.52|78.8854|78.8459|78.4213|78.6583|78.6583|79.2606|78.7669|79.0335|78.836|79.2112|79.7148|79.4877|80.0703|80.0209|80.1789|80.8898|81.1268|81.1268|80.8997|80.9392|81.0281|80.2776|79.0631|79.8432|79.7543|80.0012|78.599|79.2507|80.4751|81.2749|81.502|81.0478|81.6502|81.8476|82.3808|82.3315|82.4895||82.292|82.7067|82.4697|81.6008|78.9249|76.4958|76.0712|72.8028|72.1709|75.301|73.2768|76.2391|73.6915|72.3782|66.7005|69.8406|66.2957|59.8972|65.2787|57.2509|60.5588|57.0139|57.715|55.3057|53.7752|58.8604|59.682|63.3824|61.2495|63.184|62.2316|59.3348|60.5649|59.553|63.8189|63.799|66.0907|67.2712||66.4875|68.4815|66.8843|67.2117|69.1363|67.9557|65.8824|67.3605|67.4002|68.3526|69.5827|69.3248|71.3387|70.4756|68.422|68.7395|69.3843|68.9478|69.8605|71.1898|71.17|69.6224|68.2633|69.047|69.3942|71.7652|71.0014|72.2712|71.8049|72.0232||73.0251|74.1759|73.9081|74.2652|74.662|75.287|76.418|76.1799|78.1838|79.2553|78.5013|77.9557|73.2732|74.3148|75.0787|76.5073|76.16|76.2295|75.8327|76.3287|76.6263|74.5748|75.4514|73.6483|74.784|75.9495|76.2982|76.6667||77.8522|76.9955|77.643|77.1748|78.0216|77.125|78.181|79.1074|78.7986|79.0775|79.7549|79.9044|80.3527|79.4362|78.8484|79.5159|78.958|80.0438|79.7948|80.2331|80.9304|81.2293|81.837|82.2454|82.3251|82.5144|81.8569|82.9627|82.883|82.8531|83.2117|83.3412|82.9926|83.2516|83.4508|84.2378|84.5366|85.3236|85.5129|86.1007|85.9911|86.7183|87.8938|84.7757|84.0585||81.6776|83.3313|81.9665|81.9466|83.2416|83.7198|83.4408|82.7335|81.9565|80.9603|81.7573|79.7649|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|total_return_price|44.4178|44.3885|44.3301|44.408|44.632|44.6125|44.5736|44.4275|44.2425|44.4372|44.7878|44.8852|45.0702|45.0702|44.817|44.5054|44.1061|44.408|44.5736|44.8755|44.7781|44.7683|44.9144|45.3624|45.1968|45.4111|45.4793|45.528|45.6838|45.9272|45.9053|45.9151|45.9151|46.0131|45.9445|45.8465|46.0425|46.0425|45.9837|45.6994|45.6602|45.6111|45.6798|45.8465|45.7288|46.0622|46.219|46.2975|46.8073|46.9054|46.9054|46.6602|46.67|46.8367|46.3857|45.6798|46.0622|45.8857|45.9739|45.2484|45.5523|46.0229|46.7583|46.6112|46.2582|46.4641|46.8367|47.0328|46.9446|46.925||46.7387|46.7779|46.8759|46.4739|45.1699|43.611|43.0521|41.2677|40.4735|42.1403|41.2089|42.6501|41.1402|40.15|36.3525|37.9623|35.7106|31.9381|34.2984|30.0518|31.8591|29.242|29.3902|27.8469|26.7748|29.8289|30.7333|32.6689|31.6912|32.3628|31.5727|29.8938|30.1802|29.4395|31.9282|32.3134|33.9034|35.2366||34.2589|34.9304|33.5083|33.3207|34.6539|33.8046|33.0047|33.5775|33.6762|34.17|35.1872|35.7699|36.7772|35.5921|34.3774|34.3774|34.5157|33.8342|34.3972|35.4242|34.8811|33.9626|32.9454|33.4787|33.538|35.4341|34.9798|35.6316|35.4637|35.4341||36.5994|37.508|37.1722|37.0735|37.5574|38.0413|39.0585|39.335|40.5794|41.6657|40.5399|39.4733|36.7575|37.5376|38.0018|38.7128|38.2783|38.2289|37.7549|37.8339|37.7944|36.4951|36.8927|36.1174|36.9125|37.4393|37.2505|37.4095||37.8269|37.161|37.32|36.6044|37.3797|37.3598|37.976|38.8605|38.9301|39.0394|38.6618|39.0792|39.427|39.5463|39.278|39.3873|39.1488|39.7948|39.5066|39.437|39.5662|39.7749|40.0134|39.924|40.3613|40.898|40.7191|40.8582|40.6396|40.729|40.6495|40.4408|40.3017|40.0532|39.9439|40.6893|40.57|40.401|40.6594|41.0073|40.6296|40.7688|41.544|40.729|40.7489||39.9538|40.4607|39.8743|40.0731|40.7787|40.7191|41.0968|40.9278|40.411|39.2581|39.4767|38.4928|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|total_return_price|58.8709|58.9901|59.2086|59.427|59.9435|60.0924|60.3903|60.4003|60.0328|60.1321|60.8273|61.0061|61.2246|61.2246|60.8869|60.1421|59.9435|60.301|60.3606|60.8372|60.5691|60.4301|60.4797|60.7677|60.7876|61.3437|61.1153|61.2146|61.5523|61.9694|61.9563|62.1057|62.1057|62.2749|62.2451|61.8866|62.1555|62.1555|62.6632|62.5537|62.7528|62.7926|63.0117|63.4896|63.4497|63.8978|63.8978|64.0869|64.744|64.8237|64.8237|64.7739|64.8635|65.0726|64.5051|63.5294|64.1765|63.8878|64.077|62.9221|63.5393|64.5947|64.744|64.9531|64.4453|64.9431|65.2319|65.7794|65.9885|66.3469||66.3768|66.7452|66.6357|65.7695|63.7982|61.8269|61.1897|58.86|58.5115|60.5824|59.2782|61.5979|59.8158|58.4219|53.6866|56.1396|53.3176|48.5513|51.8817|45.1443|47.604|44.2934|45.4202|43.6598|42.698|47.1824|48.1125|50.8248|49.2991|50.6552|49.6681|47.4644|48.0726|47.3447|50.9843|51.2037|53.2877|54.1951||53.2279|55.0128|54.0954|54.4644|56.2991|55.4316|53.6068|55.2222|55.2222|55.98|57.2364|56.9572|58.5327|57.5455|55.9102|56.3889|57.3461|57.2763|58.5926|59.49|59.8091|58.4131|57.1567|57.8148|58.2037|59.9786|59.6196|60.6267|60.1381|60.7065||61.4444|62.0926|62.3518|63.0997|63.688|64.2763|65.3333|64.4857|65.9615|66.6695|65.6923|65.433|61.6937|62.5014|63.5683|64.7051|64.7151|64.8646|64.6851|65.2436|65.1737|63.4427|64.2317|63.2329|63.7023|64.841|65.4202|65.7698||66.5089|66.0495|66.8285|66.8385|66.8385|65.2704|66.419|67.3579|66.9384|67.7574|68.6663|68.5864|68.926|68.1569|67.5776|68.5065|67.8173|69.1956|69.1956|69.6351|70.2643|70.4241|70.9036|70.7138|70.3043|69.9347|69.3654|70.1645|70.4941|70.2643|70.9235|70.9535|70.3343|70.534|70.4441|70.564|70.8836|71.343|71.2731|71.7226|71.8724|73.1408|74.1896|71.1433|69.705||68.0171|69.2456|68.3167|68.047|69.2955|69.9248|69.8349|69.1956|68.8061|68.4066|69.4753|68.087|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|total_return_price|43.9706|43.6438|43.4997|43.4228|43.7399|43.7303|43.8841|43.7015|43.7592|43.6727|44.0763|44.0187|43.9898||43.6438|43.5285|43.4324|43.7015|43.7688|43.961|43.8072|43.8841|44.307|44.9605|44.7876|45.345|45.566|45.7871|45.7871|45.6814|45.6153|45.6056||46.0416|46.2063|46.061|46.3323||46.9233|46.2063|45.8963|45.8672|45.8575|46.0707|46.1385|46.7683|46.6908|46.3807|46.7586|46.9331||45.9254|46.1773|45.8769|45.6056|44.2298|44.3267|44.3558|43.6679|42.8637|42.7183|43.6679|43.9682|44.0457|43.4159|43.5419|44.0457|44.4527|43.8035|43.9779||43.7454|43.881|43.2706|43.2415|41.7398|41.3813|41.8948|40.7224|40.3833|41.3813|41.2941|41.7107|40.8581|40.3833|37.9417|39.4823|37.9902|33.8627|35.6551|31.0045|32.4578|29.8515|28.902|29.276|28.5144|30.1349|31.4597|32.887|31.1975|31.984|32.0714|31.0227|31.8772|31.2266|32.7511|33.0618|33.5764|33.6444||33.79|34.6833|33.8968|33.9745|34.6251|34.4697|33.489|34.091|34.2367|34.2075|34.9649|35.062|35.9262|35.3047|34.1881|34.8872|35.0523|34.8872|35.1785|35.7417|35.4892|35.295|35.1591|35.2271|34.8581|35.897|35.6252|36.0233|35.965|35.4989||36.2757|36.4117|36.1398|36.499|37.3438|38.1885|38.9847|38.4895|39.6353|40.0819|39.5867|39.7033|37.7613|38.4993|38.2371|38.2953|38.7032|38.7808|38.7808|39.1692|39.1791|38.5289|38.7259|38.4501|38.6077|38.4304|39.1003|39.8391||41.2085|40.5287|41.1494|40.8932|40.4992|40.6272|40.6962|40.8144|40.509|40.6272|41.1691|41.1297|41.1592|40.8637|40.6469|40.8735|40.4105|40.8834|40.7159|40.5484|40.6863|41.1198|41.5631|41.6912|41.3956|41.5631|41.4646|41.7799|41.6419|41.8193|42.1148|42.0261|41.7996|41.3759|41.5434|41.9079|42.1542|42.1345|41.8094|42.4497|41.7503|42.1049|42.2626|41.6124|41.8685||41.3858|41.8981|41.2479|41.3661|42.0261|42.3512|42.2921|42.5384|42.4005|41.77|41.38|40.49|40.24|40.29|40.82|40.9|41.35|41.76|41.43|41.92|41.96|42.37|42.62|42.92|42.87|42.69|42.53|42.41|42.37|42.29|42.57|42.78|42.92|43.13
2020-10-25 11:59:41|funds_us_0174|PSP|total_return_price|11.3296|11.4127|11.3665|11.3573|11.4035|11.4081|11.4496|11.4035|11.385|11.3942|11.505|11.5697|11.6251||11.5789|11.5143|11.4312|11.5327|11.5974|11.6343|11.6435|11.662|11.6897|11.7266|11.7913|11.9575|11.9205|11.9021|11.9482|11.9759|11.9899|12.0042||12.0849|12.1229|12.0754|12.1515||12.199|12.1325|12.1134|12.0944|12.1134|12.1705|12.1325|12.1895|12.1705|12.2085|12.351|12.389||12.3985|12.484|12.408|12.332|12.1515|12.2465|12.2845|12.256|12.18|12.1895|12.389|12.427|12.3985|12.3035|12.3985|12.465|12.4745|12.465|12.484||12.4175|12.4697|12.4555|12.3795|11.8759|11.5624|11.5149|11.1064|10.9544|11.2299|11.1064|11.3724|11.0114|10.7453|9.7193|10.1183|9.6148|8.4177|8.9497|8.0186|7.6956|6.7455|7.0496|6.869|6.6161|7.3198|7.7791|8.2873|8.1016|8.0039|7.9433|7.5934|7.5739|7.3784|7.9452|8.1602|8.4436|8.7466||8.6977|8.7564|8.4143|8.4534|8.6489|8.5609|8.3361|8.4045|8.4925|8.6489|8.8639|8.8834|9.3036|9.0691|8.7564|8.7368|8.7955|8.8639|9.0105|9.1277|9.1082|8.9323|8.7173|8.7368|8.7759|9.1864|9.1864|9.3525|9.2939|9.333||9.7043|9.8705|9.802|9.8118|10.017|10.193|10.3786|10.32|10.5741|10.7207|10.5057|10.3786|9.7434|9.9877|10.1343|10.2516|10.232|10.2223|10.1539|10.2215|10.2413|10.0038|10.1918|9.9939|10.1324|10.2511|10.3006|10.2808||10.4589|10.2314|10.3996|10.3006|10.4194|10.3303|10.4391|10.6173|10.5381|10.5579|10.6667|10.6865|10.7162|10.6766|10.5777|10.6272|10.5777|10.7063|10.6568|10.5777|10.7756|10.8547|10.9834|10.9933|11.0229|11.1318|11.0131|11.1714|11.1318|11.1318|11.1417|11.1615|11.1021|11.0427|11.0328|11.2011|11.1615|11.2406|11.2208|11.2505|11.211|11.2208|11.3297|11.0229|11.0032||10.7756|10.9636|10.8251|10.8547|10.9834|11.0624|11.0756|11.0526|10.9834|10.68|10.75|10.55|10.54|10.7|10.94|10.86|10.87|11.04|11.02|11.23|11.11|11.2|11.29|11.38|11.39|11.31|11.3201|11.26|11.3279|11.25|11.34|11.21|11.3|11.37
2020-10-25 11:59:42|funds_us_0175|IDX|total_return_price|22.0119|21.9698|21.7445|21.627|21.9796|21.8376|21.8933|21.96|21.911|21.7347|21.6564|21.5388|21.5486||21.3184|21.6466|21.6357|21.7927|22.1265|22.1951|22.0971|22.2343|22.2079|22.1837|22.2049|22.3655|22.4817|22.6182|22.484|22.5477|22.671|22.69||22.7804|22.7364|22.51|22.62||23|22.58|22.5876|22.463|22.6129|22.58|22.8838|23.18|23.24|22.9434|23.19|23.26||22.84|22.96|23.0209|22.9239|22.1|22.3474|22.25|21.9335|21.218|21.1351|21.42|21.77|21.723|21.435|21.46|21.49|21.3991|20.9656|21.03||21.2799|21.375|21.17|20.9941|20.1805|20.11|19.9803|18.92|18.8227|18.9797|19.364|19.7059|19.04|18.5353|16.7274|17.8|16.8388|14.6682|15.59|13.51|13.7488|12.51|11.34|11.21|10.5231|11.01|11.4484|12.98|12.38|12.3389|12.7376|11.9069|12.5974|12.29|13.64|13.55|13.41|13.5144||13.4542|13.8983|13.5024|13.03|13.65|13.3985|12.9537|13.41|13.678|13.4798|13.74|13.847|14.43|14.42|13.7928|14.18|14.1001|14.0138|14.15|14.4139|14.48|14.24|14.1777|14.2|13.97|14.65|14.445|14.6|14.4374|14.1157||14.7487|14.7636|15.07|15.59|16.09|16.79|17.5432|16.87|17.26|18|17.405|17.02|15.85|16.44|16.3933|16.8|16.8|16.636|16.53|16.704|16.6179|16.57|16.6|16.2572|16.41|16.1799|16.357|16.52||16.92|16.9355|17.3|17.1172|16.93|16.9952|17.3|17.1568|17.0878|16.8752|16.86|17.2|17.12|17.1|17.2489|17.4546|17.22|17.2|17.1392|17.11|16.69|16.95|17.39|17.45|17.1663|17.44|17.2|17.52|17.43|17.47|17.62|17.69|17.54|17.6647|17.456|17.66|18.1|18.12|17.81|18.1|17.68|17.77|17.74|17.46|17.54||17.4|17.22|15.75|16.15|16.69|16.74|16.48|16.43|16.49|16.1972|16.09|15.76|15.64|15.97|16.02|15.83|15.93|16.3|16.11|16.52|16.52|16.58|16.67|16.8|16.78|16.72|16.86|16.6749|16.75|16.81|16.91|17.17|17.07|17.215
2020-10-25 11:59:42|funds_us_0176|ILF|total_return_price|31.8118|31.1902|30.8599|30.7725|31.5204|30.9862|30.8114|30.7239|31.1416|31.4622|31.161|30.5977|30.6851||30.6171|30.8405|30.7239|31.2776|31.5399|31.7924|31.8507|31.8021|32.1421|32.7443|32.7443|32.9227|33.0709|33.5254|33.5649|33.3772|33.4562|33.476||33.9404|33.7428|33.4957|33.5649||34.4147|34.0688|33.7922|33.7032|33.6044|33.308|33.1697|33.3574|33.2586|32.6164|32.8535|33.3969||32.4978|32.8831|33.0906|32.6855|31.49|32.1421|31.7172|31.6678|30.9267|31.4603|31.8555|31.9939|31.6283|31.3417|31.2331|31.7271|31.9642|31.569|31.6579||31.322|31.6184|31.0651|30.6995|29.3359|28.8716|28.4763|27.5673|27.6463|28.5455|28.0613|28.5652|27.1523|26.0951|22.3997|24.2572|22.2218|19.0995|21.6981|17.7952|19.0501|16.7281|17.2123|16.6491|15.4535|17.2221|18.398|19.1687|17.7458|17.8743|18.0422|17.1727|17.5877|16.906|18.0027|18.477|19.1291|19.307||19.2082|19.3663|18.7043|18.3189|18.9019|18.3782|17.7755|18.1707|17.8249|16.8961|17.5779|18.6549|19.7417|18.9118|18.1312|18.4375|18.5264|18.1312|17.9632|18.7932|18.3288|17.8644|17.4494|17.8644|17.647|18.8624|18.3881|18.8722|19.2773|19.2181||20.1963|20.8385|20.2654|20.2654|20.8385|21.9056|22.7751|22.8739|23.9114|24.9291|24.2276|23.5063|21.6784|22.5676|22.18|22.37|22.45|21.98|22.26|22.15|22.64|21.75|22.1|21.22|21.71|21.57|22.04|22.27||22.8|22.33|22.81|22.4|22.62|22.24|22.83|22.99|22.75|22.79|23.11|23.66|24.12|23.45|23.57|24.35|24.14|24.4|24.02|23.38|23.07|22.88|23.29|23.23|22.85|22.93|22.84|22.87|22.84|22.88|22.47|22.94|22.55|22.55|22.26|22.53|22.64|22.13|22.17|22.94|22.08|22.91|22.91|22.79|22.91||22.25|22.77|22.21|22.36|22.92|22.8|22.89|22.93|22.16|21.71|21.61|20.82|21.37|21.25|20.9|20.63|21.06|20.95|20.81|21.52|21.23|21.34|22.09|22.32|22.4|22.15|22.18|22.01|21.83|21.96|22.44|22.58|22.96|22.87
2020-10-25 11:59:42|funds_us_0177|TUR|total_return_price|25.3316|25.3414|25.7147|25.4691|25.9209|26.3236|26.6576|26.4513|26.5397|26.3727|25.9897|26.0388|25.9209||26.0683|26.412|26.029|26.2058|26.5103|26.1763|26.0584|26.029|26.1468|26.5594|26.6478|26.6781|26.4794|26.1914|26.102|26.2013|26.4596|26.6085||26.7476|26.7277|26.9164|26.9065||27.4627|26.5489|26.2907|26.4695|27.0356|28.148|28.297|28.8433|28.9426|28.8731|28.9525|29.0121||29.1611|28.893|28.8135|28.5751|27.8401|28.0288|27.8997|27.7805|27.562|27.4726|28.2176|28.297|28.2176|27.6316|27.0654|27.5521|27.6812|27.7011|27.4726||27.4925|27.2243|26.3602|26.6185|25.9331|25.4862|25.7246|24.1155|23.4898|24.4532|25.0094|25.4067|25.0988|25.1485|23.6388|23.3508|22.6754|20.7684|21.2252|18.921|19.348|18.1562|18.0271|17.6894|18.037|19.2885|19.646|20.1128|18.921|18.6627|18.6627|17.8681|18.7521|18.5237|18.9309|19.0203|19.5864|19.8248||19.7453|20.3115|19.4176|19.3282|20.0036|19.8248|19.358|19.6262|19.7553|19.8248|20.242|19.9341|20.4108|19.9738|19.1891|19.3878|19.1295|18.7819|19.3083|19.2289|19.209|19.5666|19.7453|20.0632|20.2022|20.8379|20.9571|21.0365|21.0862|21.0862||21.7119|21.7417|21.404|21.4636|22.0596|22.6356|22.725|22.5065|22.6555|22.7911|22.4469|22.71|21.77|22.46|22.59|22.48|22.4|22.78|22.73|23.35|23.19|22.95|23.12|23.13|23.43|23.22|23.23|23.46||23.55|23.61|23.87|23.33|22.93|23.28|23.47|23.64|23.77|23.6|23.74|23.47|23.51|23.59|23.71|23.62|22.65|22.31|21.49|21.57|21.61|21.49|20.79|19.88|19.76|20.17|20.94|20.86|20.49|20.16|20.26|20.33|21.09|21.28|20.69|20.57|20.27|20.51|20.58|20.51|19.97|20.15|20.04|19.69|20.06||19.75|20.26|20.12|20.15|20.26|20.29|20.13|20.09|19.95|19.45|19.38|19.24|20|19.92|19.36|19.35|19.76|19.9|19.75|20.08|19.79|19.62|19.5|19.9|19.96|19.68|20.01|19.85|20.09|20.42|20.52|20.79|20.25|19.98
2020-10-25 11:59:42|funds_us_0178|BKF|total_return_price|42.3274|41.9646|41.4919|41.4525|41.6939|41.5608|41.8759|41.6421|41.7254|41.774|42.2862|42.2359|42.3979||41.7775|41.7791|41.5411|41.8464|42.1348|42.4176|42.3407|42.4472|42.9396|43.6388|43.6044|43.978|44.4022|44.619|44.6069|44.7257|44.8261|44.7544||45.1142|45.2246|45.0742|45.1426||46.3306|45.6331|45.4139|45.5534|45.8075|46.0815|46.2115|47.0258|46.6394|46.3494|46.5301|46.8985||45.4339|45.7925|45.5933|44.9456|43.481|44.029|44.2781|43.6205|42.8003|43.2618|44.5272|44.7257|44.7763|44.1685|44.4773|45.0453|45.774|45.2147|45.1598||45.0229|45.5534|44.9357|44.6467|43.1472|42.9131|43.1089|42.45|42.0263|42.5544|42.1957|42.8533|41.9765|41.0897|38.4793|40.3126|38.5889|35.1315|37.5427|33.4278|35.1116|32.551|33.0193|32.9993|32.4912|34.444|35.5201|36.8652|34.8525|35.4603|35.5002|34.0854|35.1614|34.5736|36.2176|36.4168|36.8652|36.8353||36.8951|37.6025|36.8851|37.1143|37.6523|37.3833|36.4822|37.463|37.244|36.9449|37.6605|37.7918|38.7681|37.8497|36.3471|36.7224|36.9839|36.9932|37.1231|38.1007|37.8815|37.8715|37.742|37.7719|37.4228|38.7882|38.5246|39.0472|38.3996|37.4132||38.2103|38.2072|38.0238|38.8778|39.6052|40.6215|41.3588|40.8108|41.6278|41.837|41.6278|41.8669|39.8144|40.7609|40.65|40.91|41.25|41.42|41.51|42.11|42.69|42.0194|42.12|41.5952|41.68|41.6|42.09|43.19||45.7|44.8769|46.49|46.63|46.31|45.7752|45.6445|45.66|44.6482|45.0193|45.95|46.408|46.0625|45.7|45.2862|45.53|45.416|46.03|45.68|45.49|46.0738|46.6055|47.0719|47.123|45.95|45.73|45.73|46.2249|46.08|45.9636|46.465|46.78|46.3107|46.31|46.5896|47.2573|47.86|47.8957|47.715|48.39|47.39|48.3273|48.23|47.16|47.1151||45.74|46.43|45.63|46.0159|46.83|47.33|47.33|47.13|46.7893|46.37|46.1|45.63|45.28|45.33|45.6745|45.58|46.48|46.8905|46.3817|46.84|47.09|47.45|47.74|48.13|48.81|48.72|48.47|47.99|48.33|48.1512|48.76|48.82|48.7775|48.8698
2020-10-25 11:59:42|funds_us_0179|AAXJ|total_return_price|69.6385|69.2943|68.6355|68.5077|68.9305|69.0387|69.3927|68.8617|68.6552|68.6355|69.6188|69.6287|69.6975||68.488|68.2815|67.8489|68.2717|68.547|69.0682|68.6552|68.96|69.7368|71.1921|71.2118|71.7424|72.3301|72.6688|72.4895|72.7186|72.7485|72.5293||72.9776|73.4159|72.9776|73.2167||74.6212|73.4358|73.137|73.396|73.5553|74.2925|74.7607|76.0557|75.6472|75.1591|75.5576|75.9361||73.894|74.2626|73.5055|72.8879|70.4075|70.8259|71.2542|70.0987|68.6045|69.4014|71.4435|71.7224|72.1707|71.1247|71.8918|72.6588|73.7048|72.7983|72.8282||72.3002|72.7983|71.5631|71.1945|68.7141|68.5148|69.0826|68.0168|68.0765|69.0428|68.6244|69.7999|68.734|67.8275|64.5402|67.0306|64.4904|58.6032|62.279|55.1964|58.3342|54.3895|53.8018|54.788|53.6026|57.3281|59.161|61.1135|58.0653|59.2009|59.4898|56.85|58.7925|57.8661|60.735|61.0338|61.4821|61.1135||61.4422|62.8567|61.5119|62.0897|63.4544|62.787|60.9641|62.6276|62.4184|62.5081|63.6138|63.4644|64.9486|63.7433|61.5618|62.269|62.5081|62.5679|63.1556|64.3012|64.0123|63.8728|63.8529|63.7832|62.9663|65.0881|64.6697|65.3571|64.1019|62.4782||63.6537|63.4843|63.2054|64.4207|65.8352|67.3992|68.8137|67.8674|69.5807|69.7501|69.3416|70.1784|66.7118|67.9969|67.46|68.14|68.67|68.91|68.7|69.71|70.35|69.62|69.79|69.2|69.38|69.17|69.88|71.71||75.27|73.84|75.76|75.65|75.09|74.74|74.72|74.83|73.45|73.94|74.82|75.39|74.76|74.42|74.18|75.17|74.58|75.82|75.17|74.84|75.4|76.57|77.34|77.59|76.01|76.25|76.03|77.2|76.84|76.69|77.78|77.62|76.75|76.36|76.94|77.91|78.87|79.06|78.4|79.29|77.76|79.07|79.07|77.37|77.38||76|76.98|75.76|76.56|77.64|78.56|78.4|77.95|77.62|77.14|76.48|75.58|74.86|74.95|76.06|75.96|77.17|78.05|77.19|78.06|78.18|79.29|79.65|80.12|80.93|80.67|80.08|79.3|79.64|79.49|80.18|80.47|80.32|80.79
2020-10-25 11:59:42|funds_us_0180|EGPT|total_return_price|31.012|30.9393|30.7671|30.9386|31.0659|30.179|29.9734|30.0469|30.0224|29.7676|29.895|29.41|29.2233||29.1791|28.5109|28.7486|28.7584|28.7927|28.9152|28.342|28.4693|28.5722|28.8613|28.5313|28.7486|29.3005|28.7878|29.3071|29.3953|28.92|28.775||29.1|29.082|28.75|28.97||28.96|28.44|27.84|27.92|28.18|28.64|28.81|29.05|28.91|28.75|28.74|28.7||28.2151|28.25|28.46|28.275|27.8949|28.115|28.535|28.65|28.6262|28.3098|28.655|28.95|29.19|28.95|29.15|29|28.81|29.08|29.115||28.415|28.352|28.07|27.981|27.1712|27.2|27.5646|26.75|26.2473|25.731|25.55|26.02|25.76|25.545|23.6682|23.54|23.21|21.7999|21.215|19.46|18.9235|17.1729|18.25|17.42|17.32|19.63|20.193|19.78|20.0549|19.9845|20|19.74|19.655|19.5054|19.995|20.6|21.505|21.794||21.69|21.75|21.433|21.61|21.6623|21.405|20.92|21.39|21.97|21.9885|22.5|22.75|23|22.85|23.19|22.2275|22.4588|22.64|21.78|22.41|22.62|22.2545|22.05|22.45|22.605|22.35|22.284|22|21.96|21.57||22.345|22.395|22.3998|22.195|22.635|22.505|22.596|22.5149|22.85|22.9|22.9|22.9|22.3|22.5096|22.98|22.995|22.7919|23.135|22.9473|22.74|23.1251|23.45|23.22|23.3408|23.6075|23.4|23.51|23.6767||24.21|24.64|24.455|24.09|24.0295|24.3717|24.305|23.71|23.66|23.91|23.7551|23.825|23.8|23.595|23.6354|23.96|24.2801|24.38|24.28|24.33|24.28|24.29|24.7|24.7|24.7851|25|24.6398|24.9|24.73|24.81|25.02|25.1089|25.2846|25.2631|25.2704|25.8339|25.879|25.9299|25.9|25.725|25.8545|25.53|25.565|24.9933|25.2299||24.8315|24.615|24.91|24.925|24.99|24.935|24.94|24.975|25.095|24.4551|24.97|24.55|24.7148|24.5398|24.8647|24.9638|25.19|25.25|25.0796|25.1502|25.42|25.8748|25.8377|25.8359|26.0249|25.7823|25.87|26.15|25.75|25.2664|25.3901|24.82|24.3|24.49
2020-10-25 11:59:42|funds_us_0181|GXG|total_return_price|37.6232|36.6188|35.7304|35.7304|35.9815|35.9235|35.6532|35.1896|35.0737|35.3055|35.151|34.5136|34.2239||34.4171|34.3398|34.2626|35.1896|35.5373|36.2326|36.0008|35.8463|36.2712|36.6961|36.8506|37.2755|37.6232|37.739|38.1253|37.9322|38.5502|38.473||38.5502|38.2798|38.6176|38.6176||38.8136|38.8136|39.3625|39.1273|39.2841|39.2057|39.1273|39.1665|38.5392|38.7352|38.5|38.5||38.1471|38.0687|38.3431|37.7159|37.1278|37.1278|37.1278|36.9709|36.8141|36.8533|37.4806|37.8727|37.6766|37.2062|36.9317|37.1278|37.559|38.1079|37.7943||37.6766|37.8335|37.7551|37.167|35.7164|35.5595|34.9715|34.1873|33.0112|33.7169|33.364|33.7953|32.972|31.7566|27.2479|27.444|25.7973|21.8376|22.7001|19.5636|19.1324|16.1919|16.6232|16.8192|15.7787|16.78|19.2108|21.7199|20.975|20.7006|21.0142|19.7008|20.4654|20.8966|21.9944|22.308|22.8177|23.3274||23.0137|23.4058|23.0819|22.4256|22.9745|22.7001|20.975|20.8966|21.1123|20.8574|20.9358|21.9554|22.0441|21.9748|20.8476|21.4484|21.5449|21.2152|21.4875|22.0728|21.7787|21.3671|20.0831|20.0341|20.2791|20.9448|20.8863|21.4352|21.5827|21.6203||21.867|22.0958|22.3962|22.068|22.6707|23.3569|24.5163|24.9029|25.7777|26.4148|25.6699|24.8606|22.8667|23.3421|23.5969|23.7488|23.1597|23.2487|23.3568|23.3005|23.3764|22.7393|23.0489|22.6961|22.935|22.72|23.1051|23.441||23.97|24.13|24.39|24.335|24.37|24.29|24.13|24.36|24.4496|24.39|24.1|24.5862|24.92|24.915|24.5966|24.9589|24.48|24.6|24.335|23.945|23.6143|23.26|23.3738|23.595|23.215|23.5628|23.655|23.4617|23.775|23.5945|23.59|23.6683|23.914|23.7541|23.72|24.24|24.65|24.95|24.9727|25.4549|25.13|26.16|26.7488|26.18|25.87||25.4191|25.614|25.3|25.16|24.8866|24.8763|24.9209|24.8297|24.61|24.25|24.16|23.5|23.4637|23.2834|23.5166|23.325|23.45|23.2485|23.2099|23.63|23.6154|23.4674|23.7394|24.29|24.1385|23.5771|23.69|23.6853|23.537|23.735|24.17|24.4927|24.4151|24.1902
2020-10-25 11:59:42|funds_us_0182|THD|total_return_price|87.2631|87.0293|87.0878|86.5325|86.1135|86.4155|85.8992|85.2562|85.2562|85.1977|86.6007|86.6299|86.3181||85.188|83.7753|83.5805|83.6292|83.5318|82.9765|82.6355|83.0641|83.6487|84.6035|84.6327|83.5629|83.661|84.4657|85.182|85.3488|85.5745|85.1722||85.5941|85.3684|85.4477|86.0173||87.0188|85.8503|84.9666|84.8095|83.9258|84.4953|85.1335|85.4183|84.672|84.2989|85.1532|85.5361||83.3071|83.2679|82.7769|82.0601|78.8688|78.6724|78.7117|78.3975|77.4843|77.121|78.859|79.4776|79.399|78.26|78.6331|78.6626|80.2533|78.9375|78.3582||78.0145|77.7298|76.2667|76.2667|72.4764|72.3488|69.1968|69.7074|69.0298|69.9234|71.2097|71.4454|70.4144|69.5208|62.2545|65.1807|62.6767|51.9049|54.9784|48.2423|54.183|49.8036|50.432|52.936|49.9607|51.414|54.1437|56.9619|53.9179|55.2435|56.4316|53.7215|56.0978|55.6952|59.4265|59.5738|60.9289|59.5444||61.4395|63.315|61.0958|59.3087|62.5687|63.0891|61.7537|63.1972|63.2463|63.2954|63.8256|63.6881|64.9254|63.6783|61.9403|63.315|63.9631|63.9729|63.3346|64.513|64.8272|65.7011|65.544|65.4261|64.4835|66.7714|66.7027|67.7926|67.3998|66.1921||68.0577|68.6763|68.1166|69.0495|70.8366|72.1229|74.2734|73.3896|76.031|76.0114|74.5581|75.9525|71.8087|72.3979|71.35|71.5|72.14|72.16|71.45|71.7|71.57|69.97|70.33|69.75|70.58|70.64|71.2|72.89||74.01|72.16|71.8|71.6|70.37|69.81|69.96|70.39|70.04|70.25|70.54|70.98|70.16|69.65|69.35|69.99|69.6|69.7|68.01|68.66|68.94|70.01|70.41|70|69.23|69.18|69.25|70.18|70.7|69.9|69.71|69.52|67.57|67.41|66.69|67.77|68.2|68.77|68.4|69.12|68.26|67.78|67.5|66.52|67.26||66.46|67.31|66.25|65.85|65.75|66.6|66.81|66.59|66.3|65.55|64.39|63.36|62.91|62.7|63.78|63.73|62.74|63.19|62.45|63.67|64.04|64.93|65.65|65.35|65.34|64.71|64.19|63.6|62.96|61.69|61.84|62.81|62.12|62.61
2020-10-25 11:59:43|funds_us_0183|GUNR|total_return_price|30.8897|30.9187|30.7932|30.8125|31.0152|30.909|30.8415|30.7642|30.7642|30.8028|30.909|30.8801|30.909||30.7449|30.7835|30.5615|30.716|30.7256|30.9669|30.9476|30.9573|31.2565|31.5075|31.5847|31.9129|31.8647|31.9033|31.9226|32.0417|32.2166|32.304||32.4692|32.4692|32.3914|32.576||32.712|32.4692|32.6246|32.508|32.372|32.304|32.2651|32.44|32.4012|32.3623|32.5372|32.5469||32.1971|32.1485|31.8862|31.6239|30.7495|30.9633|30.8564|30.9535|30.3706|30.2346|30.6135|31.1964|31.0021|30.5455|30.5649|30.8564|31.1867|30.9341|30.8272||30.7592|30.9827|30.9341|30.8661|29.71|28.8647|28.6218|27.4657|27.0091|27.932|27.728|28.5247|27.7766|26.9508|23.7058|24.9688|23.3463|20.5094|21.6072|19.7224|20.7231|18.6343|19.4213|18.9435|18.8549|21.0888|21.8662|22.5944|21.3446|21.9744|22.1712|21.6694|22.6338|22.1614|23.234|23.4112|24.0213|24.6019||24.6314|24.7102|23.7654|23.6572|24.474|23.9032|23.3128|24.1394|24.4543|24.5921|24.9168|25.2514|26.1961|25.4285|24.6019|24.8282|25.1727|24.6314|25.1825|25.7976|25.3104|24.9267|24.4641|24.7102|24.8775|26.0879|25.9304|26.4225|26.0879|25.9403||26.324|26.6586|26.5602|26.5897|27.2294|27.7411|28.1151|28.1052|29.0106|29.6994|29.2074|28.8138|26.8456|27.4754|27.4361|27.81|27.5541|27.4262|27.3264|27.6435|27.8516|27.0391|27.3264|26.8806|27.1778|27.3859|27.3363|27.5147||27.8218|27.584|27.7872|27.267|27.6138|27.485|28.1884|28.5352|28.2925|28.5253|28.5451|28.9513|29.0207|28.8622|28.9513|29.5062|29.209|29.526|28.9613|28.8424|29.0207|29.5756|29.9818|29.8926|29.5557|29.848|29.4963|29.8233|29.8133|29.7737|30.1899|30.1304|29.7044|29.5359|29.2387|29.635|29.4616|29.5557|29.3477|29.7143|29.4468|29.5458|29.6945|29.1495|29.2387||28.6343|29.209|28.7433|29.0108|29.2684|29.4269|29.5954|29.526|29.17|28.28|28.23|27.42|27.6|27.68|27.92|27.63|27.76|27.59|27.6|28.19|27.8|28.09|28.54|28.8|28.86|28.52|28.52|28.4|28.23|27.96|28.07|28.02|28.21|28.22
2020-10-25 11:59:43|funds_us_0184|LIT|total_return_price|25.9361|25.3354|25.0597|24.9809|25.3551|25.2566|25.1483|24.784|24.7643|24.6757|25.0006|25.0794|25.1483||25.0302|25.0991|24.9416|24.9514|25.0794|25.3157|25.3551|25.5717|25.8179|26.3496|26.3201|26.517|26.8616|26.7632|26.901|27.029|27.1472|27.1078||27.2358|27.0783|27.0403|27.1995||27.5576|27.1796|27.2989|27.667|27.09|27.3387|27.5676|28.7216|29.3782|29.4578|29.6966|29.8856||29.7165|29.8159|29.8856|29.4976|28.5923|28.9106|28.8211|29.0002|28.5724|29.5772|32.124|31.1292|30.9998|30.1741|30.6815|31.3878|32.1439|32.0544|31.9947||31.8852|32.6015|33.4372|32.6911|30.771|30.1442|30.1641|28.3038|27.8859|29.1892|29.03|29.7662|29.2588|28.5624|25.6574|26.5329|25.1202|22.454|23.0708|19.937|20.9915|19.3202|19.1013|18.6039|18.0368|20.7229|22.1854|22.5236|21.2303|21.6481|21.5984|20.3449|20.6035|20.2155|21.8272|22.0859|22.7524|23.4886||23.3494|24.1452|23.409|23.6876|24.384|23.9463|22.9813|23.6279|23.6976|23.9662|24.6825|25.0705|25.7768|25.2694|23.9164|24.195|24.583|24.394|24.8118|25.6674|25.6475|24.7024|24.7024|24.6427|24.7819|25.9758|25.936|26.712|26.9209|26.7418||28.3535|28.3833|28.3435|28.3933|29.2389|29.6468|30.2238|30.2636|31.5669|32.5717|32.0146|32.1937|29.8756|30.3631|29.9353|30.8406|30.6516|30.8605|31.1689|31.5669|31.7062|31.1689|31.2485|31.0794|31.43|31.65|31.86|32.37||34.91|35.18|35.66|35.6|36.38|37.63|37.16|37.13|35.56|35.6|36.41|36.41|36.41|36.5|34.9|35.1|35.17|35.9|35.6|35.91|37.51|37.54|38.25|38.31|38.16|38.28|38.32|38.86|38.6|38.36|38.91|38.75|38.03|37.66|37.74|38.45|38.67|38.71|39.08|39.53|39.32|40.4|40.38|38.62|38.76||37.01|37.43|36.9|37.39|38.87|40.44|40.28|40.55|40.85|39.89|39.6|37.71|37.22|37.62|38.21|39.26|40.05|40.54|40.07|40.98|40.75|41.59|41.76|42.66|42.83|42.8|42.78|42.69|42.07|41.54|42.68|42.34|42.61|42.19
2020-10-25 11:59:43|funds_us_0185|KOL|total_return_price|100.9529|99.4192|98.1562|96.9382|97.1638|96.3518|95.9693|95.0888|95.3594|95.5399|96.8029|97.4398|98.066||96.5774|96.1714|94.4573|94.9084|94.3671|94.9084|94.9986|94.9986|95.991|97.1638|97.5247|99.4192|98.7877|98.7877|98.066|97.254|97.4|97.2||98.7|98.5|98.9|98.904||100.5|99.757|99.7|99.3|98.3|97.5|98.6|100|100.4|98.5|98.7|98.6||94.6|94|92.8|90.6|87.4|87.71|87.4|86.5|83.6|83.6|86.2|87.9|87.259|85.5|85.7|86.6|87.1|86.8|86.6||86.2|86.4|84.8|82.3|79.1|78|77.415|75.8|76.1|77.2|77.6|79.3|76.962|75.8|67.8|71.6|66.9|60.144|65.151|59.1|61.3|55.4|56.499|55.5|54.3|59.3|60.8|63.011|59.2|62.2|62.9|60.8|63.522|61.8|65.5|65.3|65.2|65.8||65.6|68.257|64.98|64.06|65.5159|63.99|61.38|62.811|62.55|62.9573|63.21|63.5344|66.04|65.36|62.18|63.91|64.01|63.8597|64.4326|67.02|66.55|65.69|64.88|64.75|64.16|68.26|67.37|68.6445|67.64|66.3||68.85|69.5|69.7686|69.1764|71.15|73.5497|76.0197|74.9666|77.82|79.978|78.9046|77.6195|71.48|73.0841|72.84|73.7693|74.17|73.5945|73.7469|73.93|73.9031|72.48|72.5231|70.9062|71.68|71.172|71.4836|73.1613||76.1028|74.64|75.3645|74.5588|73.8701|74.18|75.0047|75.1272|74.488|74.8439|74.7682|75.4405|74.8699|74.5422|74.6882|75.38|74.6|74.6783|73.07|72.3294|72.5355|72.8944|74.0475|74.6057|74.1255|75|75.0778|75.8207|74.8183|74.68|75.4263|75.4526|75.3758|74.7761|74.0652|74.7702|75.0044|74.6606|73.66|74.831|74.4618|75|75.404|74.14|74.6194||74.5|75.49|73.18|75.5254|77.6183|79.16|78.83|79.1049|80.304|78.3378|78.2275|76.3289|76.2363|77.0886|78.1875|78.1026|77.91|78.7417|78.4491|78.385|77.7204|78.093|78.1|78.49|78.32|77.27|77.49|76.8312|77.2027|76.6084|77.2927|77.54|77.1853|77.4316
2020-10-25 11:59:43|funds_us_0186|SLX|total_return_price|35.3072|35.1318|34.3812|34.2447|34.7126|34.6541|34.6639|34.3227|34.7003|35.4339|36.0481|36.1748|36.2723||35.801|36.175|35.5314|36.0871|36.1777|36.9748|37.0521|37.0131|37.2809|38.0269|37.6857|37.5103|37.8514|37.8319|37.7247|37.5785|37.82|37.9244||38.08|37.77|37.69|37.71||38.01|37.477|37.12|37.3781|37.4978|37.25|36.9835|37.6508|37.83|37.36|37.3|37.6691||36.66|37.1|36.85|36.0994|34.52|34.67|34.49|34.58|33.51|33.74|34.85|35.44|35.4157|34.6|34.34|34.9248|35.19|34.83|34.4155||34.27|34.53|34.0793|33.8309|32.23|31.268|30.91|29.72|29.32|30.15|29.71|30.61|29.09|27.9|23.86|25.58|23.54|20.61|23.22|20.2|21.02|18.44|19.18|18.7623|18.04|20.24|20.92|21.97|20.87|21.26|21.88|21.01|21.359|20.56|21.98|22.26|23.05|23.42||23.29|23.35|22.0843|22.0497|22.93|22.08|21.65|22.08|22.41|22.08|22.97|23.38|25.21|23.78|22.99|23.23|23|22.74|23.38|24.4|23.23|22.7|21.96|22.28|22.47|24.24|24|24.43|24.25|24.1||25|26.23|25.79|26.05|26.49|27.33|28.4197|29|29.85|30.89|30.1682|29.45|26.59|27.82|27.85|28.9|28.33|28.1|27.68|27.84|28.23|27.21|27.8|26.75|27.34|27.57|27.11|27.52||28.03|27.39|27.55|27.05|27.98|27.86|28.79|29.07|28.72|28.59|28.52|28.91|29.18|28.93|28.92|29.64|28.99|29.68|29.13|28.57|29.18|29.37|30.32|30.15|29.9|31|30.98|31.04|30.77|30.95|31.08|31.33|31.04|31.03|30.33|30.89|30.8049|30.7|30.56|31.25|30.74|31.49|31.64|30.94|31.33||30.4|30.96|30.46|31.04|31.56|31.99|32.12|32.78|32.56|30.83|30.79|30.33|30.37|30.57|31.14|30.71|30.9|31.15|31.56|32.56|32.04|32.9|33.26|32.97|32.83|32.44|32.65|32.74|32.84|32.71|32.88|33.02|33.46|33.83
2020-10-25 11:59:43|funds_us_0187|NLR|total_return_price|46.7718|46.857|46.9121|46.9022|47.2191|47.2349|46.9893|47.2064|47.099|47.1129|47.0885|47.0254|47.128||47.0634|46.8493|46.9627|47.6806|47.6303|47.8212|47.9476|47.7912|48.1466|48.1534|48.0648|48.0577|48.5381|48.6896|48.7108|48.6219|48.47|48.41||48.5|48.6771|48.42|48.596||48.7197|48.62|48.6535|48.08|47.9615|47.89|47.9006|48.41|48.42|48.8724|49.227|49.6043||49.58|49.5967|50.0307|50.055|49.7232|50.1433|50.1127|50.3016|49.7586|50.578|50.78|50.9655|50.9029|50.6731|50.81|51.1356|51.0053|51.1103|51.3437||51.8|51.9137|51.6617|51.8032|50.9139|49.5642|49.3551|47.69|46.4237|47.8701|47.5919|49.6119|48.8311|48.1207|44.9855|45.72|43.4|39.1296|40.2948|35.5827|38.4642|35.5145|35.3215|34.5625|34.0816|36.66|37.37|39.6736|39.2449|40.4331|39.4924|37.8053|38.727|37.9198|40.3196|40.49|41.6809|43.3635||42.7261|43.6817|42.5648|42.5252|43.4749|42.405|41.4607|42.4553|42.2838|42.6716|43.1294|43.3327|43.6224|42.6119|41.6167|41.8453|42.4968|41.6974|41.644|42.6229|42.4722|42.2481|41.6|41.6463|41.4305|43.0588|42.2867|42.6289|42.2416|42.3541||43.0617|43.7976|44.3823|44.51|45.1068|45.2224|45.7404|45.0103|45.7641|46.7774|46.0682|45.7036|43.5577|43.9419|43.9464|44.0974|43.9552|43.8692|43.1763|43.1822|43.0465|42.2332|42.1362|41.6568|42.3168|42.5188|42.9683|43.23||43.2225|42.7268|43.3281|42.6816|43.3403|43.3492|43.7829|44.1555|44.2034|45.0776|44.7625|44.6199|45.3118|45.0978|44.8345|44.8245|44.9033|44.8501|44.459|44.3663|44.37|44.7562|44.3966|44.5205|45.04|45.0386|44.7695|45.5657|45.5393|45.2237|45.137|44.8416|44.6193|44.2286|44.025|44.5289|44.5784|44.228|44.2406|44.6288|44.6869|44.3326|45.0663|44.3787|44.3796||43.7275|44.3266|43.7306|43.9927|44.7328|44.83|44.8376|44.7015|44.1983|43.6856|44.09|43.4841|43.6409|43.9784|44.2157|44.0911|44.57|44.9023|45.24|45.78|45.6826|46.1056|46.6885|46.7119|46.7829|46.517|46.6429|46.4233|46.7941|46.7916|46.9858|47.0653|47.1766|47.265
2020-10-25 11:59:43|funds_us_0188|DBA|total_return_price|15.8213|16.0084|15.9493|15.9395|15.8804|15.8017|15.7426|15.7327|15.7918|15.782|15.9296|15.8804|15.8312||15.9001|15.8312|15.9296|15.8903|15.9395|16.0084|16.0773|16.2053|16.1758|16.3333|16.2841|16.5696|16.4514|16.4219|16.2939|16.3628|16.26|16.34||16.37|16.52|16.53|16.56||16.5|16.31|16.35|16.39|16.31|16.35|16.5|16.4|16.49|16.53|16.35|16.5||16.49|16.45|16.41|16.23|15.97|16|15.86|15.74|15.65|15.62|15.65|15.66|15.77|15.84|15.82|15.82|15.83|15.91|15.94||16.06|16.05|15.95|15.97|15.65|15.64|15.57|15.35|15.25|15.43|15.53|15.43|15.23|15.03|14.77|15.01|14.84|14.27|14.25|13.65|13.63|13.71|13.88|13.99|14.34|14.7|14.68|14.47|14.13|14.02|14.07|13.63|13.6|13.45|13.63|13.88|13.93|13.78||13.58|13.6|13.53|13.49|13.65|13.53|13.4|13.43|13.56|13.32|13.23|13.35|13.37|13.69|13.73|13.68|13.66|13.66|13.85|13.87|13.75|13.76|13.55|13.53|13.53|13.61|13.61|13.68|13.57|13.51||13.75|13.64|13.67|13.66|13.67|13.6|13.68|13.82|13.85|13.84|13.85|13.79|13.6|13.61|13.53|13.53|13.53|13.49|13.49|13.48|13.5|13.395|13.42|13.16|13.35|13.505|13.68|13.63||13.56|13.61|13.66|13.71|13.56|13.44|13.39|13.59|13.66|13.71|13.61|13.57|13.8|13.73|13.75|13.87|13.79|13.91|13.96|14.18|14.16|14.12|14.18|14.14|13.99|13.97|13.93|14.05|14.28|14.23|14.33|14.32|14.38|14.31|14.29|14.29|14.5|14.42|14.6|14.65|14.74|14.81|14.79|14.67|14.75||14.67|14.62|14.72|14.86|14.71|14.75|14.72|14.89|14.98|14.72|14.67|14.62|14.62|14.63|14.53|14.54|14.74|14.65|14.64|14.71|14.71|14.92|14.91|14.96|14.79|14.81|14.89|14.87|14.82|14.88|14.87|14.88|14.92|14.94
2020-10-25 11:59:43|funds_us_0189|DBB|total_return_price|15.108|15.0491|14.9017|14.7642|14.7937|14.6267|14.6758|14.6365|14.6169|14.607|14.5972|14.7446|14.774||14.6365|14.5972|14.4695|14.5579|14.5088|14.7053|14.6758|14.6562|14.7249|14.9017|14.8035|14.9017|14.9214|14.9803|15.1277|15.1375|15|14.97||15.01|15.17|15.16|14.94||15.1|15.08|15.14|15.21|15.25|15.16|15.22|15.25|15.3|15.31|15.34|15.38||15.41|15.21|14.99|14.86|14.44|14.38|14.24|14.18|14.1|13.88|14.02|14.25|14.28|14.07|13.98|14.17|14.17|14.28|14.15||14.16|14.15|14.03|14.05|13.82|13.78|13.78|13.72|13.69|13.89|13.86|13.82|13.7897|13.64|13.5|13.68|13.46|13.32|13.52|13.3|12.86|12.49|12.38|12.18|11.93|12.22|12.2|12.268|12.29|12.17|12.35|12.07|12.27|12.15|12.22|12.33|12.27|12.34||12.64|12.56|12.51|12.54|12.68|12.46|12.38|12.44|12.45|12.45|12.51|12.53|12.6|12.48|12.34|12.32|12.41|12.57|12.67|12.87|12.84|12.57|12.6|12.64|12.54|12.92|12.78|13.01|12.83|12.75||12.75|12.67|12.67|13|12.99|13.06|13.11|13.11|13.26|13.48|13.38|13.71|13.16|13.35|13.32|13.29|13.36|13.46|13.45|13.57|13.45|13.43|13.51|13.53|13.6|13.61|13.71|13.69||13.82|13.83|14.11|14.12|14.45|14.46|14.48|14.41|14.41|14.36|14.44|14.66|14.47|14.54|14.45|14.53|14.67|14.7582|14.71|14.66|14.85|14.9066|15.02|15.13|14.79|15.01|15|15.04|14.81|14.87|15.15|15.28|15.45|15.4012|15.16|15.18|15.31|15.3501|15.4|15.53|15.6|15.67|15.55|15.37|15.62||15.32|15.41|15.06|15.42|15.56|15.49|15.59|15.62|15.72|15.4|15.4|14.99|15.04|15.05|15.25|15.23|15.14|14.7|14.881|14.96|14.88|15.13|15.18|15.48|15.55|15.4252|15.46|15.55|15.54|15.57|15.77|15.92|15.85|15.84
2020-10-25 11:59:43|funds_us_0190|DBC|total_return_price|15.2656|15.2755|15.305|15.2558|15.3345|15.177|15.0392|15.2361|15.3739|15.364|15.364|15.4526|15.3739||15.0688|15.0491|15.0589|15.2952|15.3247|15.4231|15.4034|15.4723|15.4034|15.5412|15.62|15.7282|15.7971|15.807|15.8759|15.8562|15.86|15.93||16.05|16.08|16.05|15.95||15.97|16.16|16.19|16.18|15.94|15.87|15.87|15.75|15.82|15.74|15.72|15.77||15.68|15.47|15.34|15.11|14.83|14.9|14.83|14.7|14.58|14.31|14.33|14.55|14.61|14.53|14.4|14.45|14.65|14.66|14.65||14.76|14.9|14.84|14.78|14.5|14.23|14.09|13.85|13.61|13.92|13.95|13.96|13.81|13.36|12.32|12.71|12.48|11.98|12.11|11.38|11.2|10.83|11.06|10.94|11.07|11.31|11.5|11.46|11.42|11.39|11.25|10.93|11.14|11.42|11.48|11.56|11.53|11.56||11.76|11.66|11.42|11.39|11.44|11.25|10.72|10.87|10.84|10.7|10.5|10.51|10.7|10.9|10.76|10.89|11.17|10.95|11.02|11.25|11.1|11.01|10.9|11.09|11.2|11.52|11.49|11.69|11.64|11.55||11.67|11.52|11.58|11.78|11.85|11.98|11.98|12.08|12.32|12.24|12.28|12.36|11.96|12.01|12.12|12.22|12.16|12.23|12.33|12.46|12.4|12.09|12.2|12.05|12.25|12.31|12.41|12.46||12.56|12.57|12.73|12.58|12.66|12.53|12.59|12.74|12.64|12.66|12.65|12.83|12.91|12.88|12.9|13.02|12.95|13.02|12.87|12.94|13.07|13.14|13.25|13.35|13.17|13.24|13.03|13.17|13.24|13.24|13.46|13.49|13.45|13.43|13.3|13.37|13.48|13.51|13.46|13.55|13.54|13.56|13.38|13.26|13.14||12.82|12.94|12.81|12.9|12.91|12.98|13.22|13.37|13.43|13.1|13.04|12.89|12.95|12.95|13.06|12.91|13.06|12.9|12.74|13.07|13.12|13.17|13.3|13.34|13.2|13.23|13.32|13.36|13.27|13.28|13.43|13.32|13.36|13.26
2020-10-25 11:59:43|funds_us_0191|IGE|total_return_price|27.6601|27.5853|27.5011|27.445|27.6601|27.4263|27.1364|27.3141|27.5759|27.4544|27.5385|27.3795|27.4731||27.2673|27.2486|26.9681|27.286|27.244|27.6694|27.6507|27.7162|27.8003|28.2024|28.0341|28.3489|28.4071|28.543|28.5721|28.7079|29.0572|29.1068||29.2027|29.0475|29.0281|29.2027||29.2706|29.193|29.387|29.3482|28.8728|29.0281|28.9504|28.9504|29.0087|28.9407|28.999|28.8631||28.4751|28.2713|28.2131|27.9415|27.3108|27.4078|27.2429|27.3981|26.7675|26.6026|26.6996|27.4661|27.2623|27.0198|26.9713|27.2041|27.437|27.369|27.272||27.1944|27.5049|27.534|27.3399|26.3406|25.3219|24.7204|23.4786|23.4883|24.0898|23.6726|24.1674|23.5465|22.4793|18.4433|19.103|18.0067|15.7656|16.8425|15.067|15.2902|13.5147|14.2424|14.2085|13.5244|15.523|16.0884|16.8152|15.8232|16.0049|16.334|15.7545|16.7465|16.5108|17.4046|17.6305|18.4457|18.7993||18.8828|18.8877|18.1314|17.6992|18.8386|18.5046|18.1707|18.8091|19.2413|19.3591|19.7324|20.1744|21.3677|20.744|19.9877|20.4788|20.5771|20.0663|20.5476|21.2057|20.8619|20.5476|19.8404|20.086|20.2529|21.3628|21.0583|21.5347|21.186|21.0878||21.4709|21.7066|21.353|21.2449|21.6476|22.0111|22.4039|22.4531|23.6612|24.4567|23.7299|22.9442|21.0485|21.4709|21.6787|22.1439|21.5698|21.7084|21.55|21.7381|21.7975|20.8571|21.1441|20.6245|20.9759|21.4609|21.0848|21.2926||21.451|21.065|21.1045|20.4314|20.867|20.6393|21.3619|21.6985|21.6193|21.5599|21.4312|22.332|22.2528|22.134|22.1142|22.3518|22.0153|22.3023|21.6688|21.6985|21.748|22.3023|22.5498|22.4508|22.3815|22.8171|22.4607|22.6488|22.4805|22.5894|22.827|22.6092|22.3518|22.134|21.9163|22.2726|22.0944|21.8767|21.8767|22.233|21.8965|21.8866|21.9559|21.6985|21.5896||20.9363|21.3025|20.7383|20.8076|21.0551|21.0155|21.4807|21.4609|21.1936|20.4809|20.4809|19.58|19.74|19.79|20.14|19.83|19.8|19.46|19.57|20.06|19.65|19.95|20.57|20.53|20.565|20.34|20.44|20.54|20.26|19.92|20.09|19.91|20.31|20.24
2020-10-25 11:59:44|funds_us_0192|GLD|total_return_price|137.06|137.43|137.98|138.56|138.21|138.62|138.69|138.76|138|137.74|137.08|137.74|137.01||137.86|137.79|139.11|138.92|139|137.62|137.58|137.97|138.92|138.43|139.05|139.04|139.01|139.02|139.38|139.52|139.95|141.27||142.38|142.33|142.63|142.9||143.95|145.86|147.39|147.97|146.86|146.03|146.91|145.82|145.69|146.54|146.31|146.58||146.74|146.79|147.12|147.98|148.99|147.66|148.46|148.47|149.33|148.36|146.43|146.61|147.4|147.79|148.17|147.66|147.54|148.38|149||150.91|151.79|152.41|154.7|156.09|153.3|153.97|154|148.38|149.2|153.89|154.16|157.49|157.55|157.81|154.48|153.93|147.79|143.28|141.64|143.56|140.7|138.04|140.11|146.3|153.4|151.3|153.24|152.25|152.92|148.05|149.45|151.9|152.65|156.88|156.04|154.65|158.69||161.41|162.68|161.85|161.71|158.57|159.7|158.61|161.73|163.34|162.64|161.56|160.84|161.73|158.8|159.78|160.34|161.02|158.95|161.39|160.42|159.42|160.04|161.58|163.01|163.93|162.69|164.26|164.65|162.25|163.21||160.89|161.18|161.72|162.91|163.66|162.6|159.6|161.28|158.01|159.72|161.26|163.57|162.39|162.62|162.33|162.25|162.56|162.24|164.03|165.09|166.48|165.9|165.8|166.54|166.63|167.37|166.62|166.98||167.98|169.04|170.09|169.63|169.19|169.4|170.19|170.34|168.73|170.12|170.94|173|175.63|177.18|178.7|182.23|183.75|185.13|183.76|185.43|185.64|189.59|191.35|193.89|190.81|190.15|179.94|179.1|183.33|182.54|186.5|188.18|182.24|183.5|182.03|181|181.22|183.36|181.24|184.39|184.83|185.05|182.62|181.14|181.64||181.29|183.05|182.46|182.45|183.89|183.45|183.97|182.96|183.2|179.52|178.65|174.79|175.44|174.94|176.7|178.19|177.12|178.7|178.54|179.41|177.3|177.22|177.85|181.08|180.56|177.72|178.27|178.92|178.3|178.39|179.25|180.6|178.83|178.64
2020-10-25 11:59:44|funds_us_0193|USO|total_return_price|95.12|94.96|95.68|95.28|96.64|95.2|92.56|95.2|97.6|96.88|96.88|97.52|97.12||92.96|93.36|94.08|97.52|97.52|98.56|98.64|99.12|98.4|98.96|99.92|100.72|101.76|101.92|102.24|101.04|101.6|102.16||103.12|103.28|103.12|102.48||102.48|105.44|105.28|105.04|101.28|99.92|99.28|97.6|98.24|97.44|98.32|98.64||97.92|95.2|93.28|91.44|88.8|90|89.28|88.64|86.72|83.92|83.52|85.6|85.92|84.64|83.36|84|86.48|86.72|87.6||87.6|89.44|90.24|89.28|85.92|83.2|81.52|78.24|75.6|79.36|79.12|78.88|76.88|69.84|52.16|57.92|55.52|52.32|55.68|48.4|45.68|37.68|42.96|39.52|39.04|39.84|40.64|38.64|35.76|33.84|33.68|35.04|40.88|47.2|43.84|40.72|42.96|39.84||39.44|37.28|35.44|34.88|33.68|30|22.48|20.08|21.12|20.56|17.52|17.04|18|19.12|18.86|19.67|21.51|20.85|20.47|21.47|21.17|20.97|20.6|21.45|22.39|24.31|24.44|25.34|26.6|25.57||25.66|25|25.03|25.88|26.22|27.07|27.12|27.5|28.87|28.37|28.42|28.43|26.36|26.43|26.98|27.64|27.28|27.89|28.23|28.98|28.72|27.25|27.94|27.36|28.27|28.06|28.35|28.75||28.96|28.79|29.18|28.41|29.03|28.5|28.88|29.29|29.16|29.1|29.12|29.72|29.75|29.41|29.44|29.72|29.35|29.57|28.93|29.07|29.34|29.78|30.23|30.18|29.85|30.16|29.82|30.56|30.4|30.33|30.77|30.6|30.66|30.52|30.18|30.35|30.92|30.93|30.67|30.72|30.58|30.61|29.86|29.64|28.51||26.75|27.41|26.79|27.04|26.94|27.52|28.7|29.23|29.06|28.29|28.17|28.03|28.5|28.35|28.69|27.7|28.29|27.51|26.35|27.93|28.39|28.39|29.14|28.69|28.07|28.46|28.98|28.94|28.72|28.59|29.05|28.1|28.51|27.88
2020-10-25 11:59:44|funds_us_0194|WOOD|total_return_price|64.5096|64.4205|64.2906|64.1929|64.7768|64.8717|64.9351|64.3469|63.8961|64.0742|64.4502|64.5046|64.9153||64.1787|64.1731|63.7278|64.3414|64.3315|65.0538|64.757|64.3414|64.9367|65.3408|65.3111|66.0915|65.9329|65.8599|65.9443|66.5178|66.3294|66.1906||66.4484|66.4286|66.3096|66.4186||66.2352|65.695|65.5711|65.5463|65.5463|65.4967|65.3183|65.9196|65.6454|65.2092|65.6058|65.8635||65.1795|65.5859|65.3282|64.664|62.6714|63.4447|63.1175|63.1374|61.9081|61.9973|62.8613|64.4756|63.7619|62.6714|62.8201|63.8809|65.0407|64.8424|64.5351||63.5735|63.8214|64.5153|64.5153|61.7099|59.747|59.7371|57.4605|56.9317|58.4484|57.9063|60.094|57.9291|56.7334|51.7669|53.928|49.8831|43.4381|48.664|42.0647|45.1052|40.6343|42.7765|41.249|39.534|43.4695|45.6405|47.0878|45.7793|47.1572|47.7025|44.8052|45.7164|44.2257|47.2465|47.2744|49.4075|50.7062||49.8338|50.1015|48.1783|47.4844|49.1894|47.7917|47.1962|48.1684|48.218|48.6541|49.9924|51.8726|53.6107|52.1637|49.7076|50.0559|49.3976|49.5102|50.3803|52.6888|51.866|50.2601|49.0308|48.7434|48.1045|51.0541|50.6368|51.7173|51.6336|51.4199||53.125|54.4387|53.9081|53.5629|54.2869|55.0046|56.0891|56.6389|57.5179|58.8251|57.7545|56.5761|52.6492|53.9974|54.655|55.83|55.7|55.58|56.16|56.5|56.5977|55.29|54.6306|54.085|54.9659|55.4638|55.3157|55.59||55.93|55.12|55.685|54.98|56.46|56.025|57.59|58.2403|58.515|59.3969|59.66|59.49|59.715|59.8801|60.1169|61.5|61.075|62.07|61.27|59.73|60.605|60.76|61.82|61.8|62.1|62.24|62.23|63.26|63.47|63.88|65|65.04|65.185|64.99|65.11|66.07|65.77|66.34|66.25|66.78|65.87|66.83|67.33|65.54|65.84||64.04|65.3|64.54|64.86|66.47|66.9|67.11|67.57|66.81|64.49|64.32|62.96|63.12|63.68|65.0065|65|64.65|65.63|65.9278|67.31|66.35|67.48|67.45|67.5516|68.29|67.23|67.12|66.77|67.02|66.885|67.5368|67.88|67.47|67.48
2020-10-25 11:59:44|funds_us_0195|FRT|total_return_price|125.7962|124.6376|124.944|126.1314|126.2654|126.3516|126.1888|125.4036|124.5418|124.8099|124.8387|125.5856|126.7825||126.4665|124.2545|125.0014|125.394|125.6047|126.1793|127.29|126.0356|124.2833|122.1766|122.349|123.0001|121.7648|122.7416|122.4447|121.8223|121.6499|121.535||122.0617|122.7128|123.0097|124.2841||120.9533|121.7836|123.2221|121.0208|121.4263|120.4802|121.5712|122.4497|123.2607|123.7628|124.7958|125.0565||126.3598|126.0702|126.5433|125.3268|122.8359|122.8359|121.6967|121.1077|120.7022|120.7505|122.8745|123.6759|124.2165|123.5986|123.5503|119.7175|119.563|120.5381|122.8359||122.498|121.3105|123.2414|124.5448|123.4635|119.9588|118.6651|112.882|112.322|115.788|113.2392|117.8541|116.6569|117.1783|108.8174|114.6681|109.416|100.7654|103.0866|83.0349|89.8813|70.6879|73.6625|69.7907|65.0216|74.1989|76.5688|76.7444|74.1697|73.1456|72.7653|67.6938|64.7583|64.1828|70.8635|73.5455|78.2853|83.8737||81.5135|82.5083|76.0324|71.039|73.4967|69.8102|68.6691|66.2699|68.4546|67.5475|71.6047|75.3205|81.9231|81.2112|76.4811|75.6228|75.3302|71.4974|73.1359|76.1885|73.3894|70.7562|66.5235|68.2888|70.2393|76.8712|75.8471|77.193|77.9927|76.5493||81.416|81.7183|78.4511|77.9342|82.7716|86.1558|91.2857|92.4366|97.4885|100.0047|95.5379|92.3|85.4829|88.2331|87.8235|90.525|87.1701|85.9705|83.651|83.6214|83.8188|81.4005|83.5917|81.6966|83.6608|84.105|86.3258|84.4307||85.0032|81.2525|79.2192|77.8472|78.9132|79.1402|76.9885|79.92|78.4493|77.4129|74.0669|73.4648|74.2051|72.8824|72.0435|72.6752|75.1428|76.4851|76.0015|75.3105|74.6887|75.6264|75.1921|75.429|77.788|79.1896|81.1143|82.3974|81.1439|80.8182|81.3808|79.2784|77.1267|79.466|79.2784|80.8675|80.6997|78.7355|80.3543|79.4067|78.2124|78.4987|80.2457|81.2821|80.9959||79.2291|78.3605|77.0181|76.1495|79.4758|80.1075|82.4961|82.5652|80.68|73.28|73.82|71.46|72.34|73.13|74.94|72.99|73.44|76.05|78.43|78.55|78.4|77.65|79.72|78.38|78.82|76.93|75.64|76.18|74.37|73.41|74.16|73.77|75.29|76.72
2020-10-25 11:59:44|funds_us_0196|REZ|total_return_price|73.2299|72.766|73.6357|74.0706|74.4765|74.892|75.1495|74.979|73.6841|73.4618|73.6841|74.9017|75.2302||74.8373|73.6067|74.2929|74.4668|74.5731|74.5538|74.6214|74.0416|72.9979|71.703|71.5194|71.8653|70.9783|71.4852|71.9335|72.4891|72.0115|72.1382||72.3819|72.6841|72.762|73.4346||72.4111|73.2981|73.5808|72.7035|72.9277|73.0155|73.61|74.458|74.1364|74.7797|75.7057|75.7538||76.6901|75.9786|76.6121|76.6392|76.4992|76.6024|76.1833|76.5829|76.0955|76.2125|76.6121|76.31|76.8656|76.963|77.6648|77.6161|77.9767|78.6435|79.8287||79.8092|78.4298|79.4778|79.7702|79.4583|77.2652|76.963|72.5378|70.491|72.9472|73.0934|76.0273|75.2183|74.1266|69.3311|71.0855|66.1633|59.0186|62.9175|51.5524|53.9307|48.2286|49.0279|46.6691|44.5832|47.3026|50.0831|53.7864|55.707|55.3426|54.3675|50.3096|49.4527|48.6057|53.4417|54.1213|57.9427|61.4097||58.908|60.277|57.5783|56.6229|58.8883|55.9631|54.5448|55.6479|54.5251|54.7221|56.6033|57.3025|58.4746|57.5685|55.6479|55.5986|55.8941|54.6236|55.6479|57.4191|56.5343|53.7273|52.6537|52.7719|52.7719|56.7608|56.2093|56.3669|56.425|56.8298||59.2822|59.7747|59.9914|59.3118|60.5922|60.9763|63.1727|62.5029|65.2902|66.807|65.5344|63.5962|59.7747|61.7741|62.3558|63.6016|62.4153|61.9986|59.8056|60.0239|59.4881|57.9302|58.854|58.1385|58.9026|59.627|61.7902|61.3337||60.659|59.1507|58.982|58.5156|58.7637|58.4164|58.9621|59.4583|58.7438|59.5774|58.0393|57.9401|59.6567|59.1643|58.6446|58.6354|60.2819|61.1154|61.5024|61.4032|60.3712|61.0162|60.7335|61.3139|62.3062|62.6932|61.7207|62.0383|60.9269|61.3139|61.81|61.4201|60.0537|61.0261|61.2444|61.9089|61.939|61.0261|62.3955|62.971|62.3856|62.5542|63.7946|63.6259|63.616||62.8321|63.229|62.7726|62.336|64.2312|63.8145|63.869|62.9115|61.6314|59.7758|60.6093|58.7|58.97|60.21|61.4988|60.74|60.97|62.91|64.36|64.51|64.0069|63.88|64.93|64.47|64.61|63.7569|63.1|63.34|62.46|61.17|61.71|61.7577|62.57|62.81
2020-10-25 11:59:44|funds_us_0197|REM|total_return_price|38.7596|38.6973|38.6349|38.4746|38.5102|38.6616|38.626|38.7062|38.5013|38.5637|38.8041|38.8665|39.0001||39.1069|39.1693|39.1426|39.2138|39.1782|39.4008|39.4899|39.383|39.294|39.3296|39.5612|39.4829|39.9832|40.0196|40.1652|40.3016|40.2834|40.4927||40.7656|40.802|40.5018|40.5109||40.5473|40.5473|40.611|40.711|40.5928|40.7383|40.9203|41.1932|41.266|41.3751|41.5662|41.6299||41.8027|41.8209|41.8846|41.6935|41.4843|41.8391|42.1484|42.1302|41.9483|42.1666|42.3031|42.6761|42.8762|42.7852|42.667|42.6397|42.9399|43.3129|43.4857||43.6677|43.6768|43.9861|43.5585|42.9126|41.6935|41.5207|39.5738|38.4276|40.7474|40.1652|40.9567|40.0287|39.119|35.7074|36.3534|34.2973|28.293|29.4211|25.3727|23.3349|17.8947|18.0766|18.204|16.248|14.8288|17.9981|21.7453|21.2086|19.2056|17.9214|15.722|15.3051|13.8484|15.377|16.2922|19.3685|21.1511||20.7965|20.4802|19.3015|18.8031|20.2886|19.3206|19.9819|19.6465|19.5219|19.3206|19.7615|20.9019|22.004|21.1511|20.6048|20.6144|21.1128|20.4611|20.8828|21.3907|20.5377|19.8765|18.851|19.8094|19.5411|20.8348|20.8348|21.6495|21.4674|21.659||22.4161|22.9337|22.3922|21.7357|22.4545|22.4353|23.7099|24.7833|25.5787|27.9076|26.47|25.2242|23.3362|24.9079|25.0957|25.4192|25.0467|24.88|24.3311|24.2429|24.7722|23.7429|24.5173|23.6547|24.3409|24.3703|24.0076|23.5664||23.9292|23.2037|23.5076|22.792|23.3704|23.2626|23.7429|24.9193|24.8212|24.7526|24.6154|25.0467|25.478|25.1643|24.7624|24.9977|25.282|25.6643|25.6349|25.5074|25.5761|25.429|25.9094|25.7721|26.0466|26.7916|26.6936|26.5073|26.1446|26.5172|26.2819|26.027|25.9878|25.9878|25.8407|26.6054|26.4289|26.0172|26.3407|26.5956|26.0662|26.2231|26.2427|25.88|25.8898||25.8505|26.1544|25.8113|25.6251|26.5073|26.3799|26.7916|26.7622|26.5858|25.7035|25.7917|24.86|24.83|25.46|26.24|25.79|25.76|26.04|26.43|26.59|26.34|26.48|27.2|26.77|26.92|26.73|26.69|26.77|26.51|26.05|26.22|25.97|26.29|26.72
2020-10-25 11:59:44|funds_us_0198|AM:FRESX|total_return_price|43.2608|42.8924|43.2892|43.6575|43.8559|44.092|44.2243|44.092|43.4592|43.4497|43.582|44.2337|44.4226|44.4226|44.2337|43.5536|43.7803|43.922|43.9409|43.9692|44.0165|43.7992|43.2419|42.5902|42.5522|42.7763|42.3573|42.7081|42.9517|43.1758|42.9322|43.0491|43.0491|43.2538|43.3999|43.4486|43.7799|43.7799|43.1173|43.5851|43.5851|43.0881|43.2343|43.1758|43.5168|44.0723|43.8384|44.1989|44.6959|44.7933|44.7933|45.2415|44.8907|45.2805|45.2513|44.9979|45.1636|45.0661|45.0467|44.5107|44.501|44.959|44.881|45.0467|44.9492|45.378|45.5046|45.7287|45.9528|46.5862||46.6642|46.0893|46.7519|46.8785|46.1867|44.7543|44.1892|41.8993|40.9054|42.5912|42.6009|44.3061|43.1758|42.4058|39.3163|40.8465|38.2734|34.833|37.7374|31.1782|33.03|30.0574|29.843|28.8683|27.689|29.8917|31.0417|33.1177|33.6635|34.1021|33.5855|31.2367|31.0223|30.5349|33.1274|33.3906|35.4373|37.5717||35.8564|36.8505|35.3301|34.794|36.0416|34.5211|33.9559|34.5699|34.0923|34.4724|35.6907|36.0221|36.4606|36.0416|34.8135|34.6673|34.8233|34.1898|34.8038|35.5835|35.0474|33.1664|32.377|32.5719|32.4549|34.4042|33.9169|34.4139|34.4139|34.7551||36.178|36.6556|36.8992|36.3924|37.1721|37.4255|38.6828|38.2734|39.6852|40.5938|39.8317|38.6594|36.4611|37.868|38.249|39.2358|38.6398|38.2099|37.1841|37.3404|37.0962|36.2462|36.8519|36.2071|36.6272|37.0962|38.0536|37.9755||37.8778|37.0571|37.0571|36.8031|36.9301|36.5784|36.891|37.2036|36.7152|37.3307|36.7542|37.018|37.7898|37.5749|37.3795|37.6921|38.4346|39.1869|39.1576|39.2358|38.7473|39.1478|39.0013|39.1088|39.5973|39.5777|38.8841|39.3237|38.8059|38.8059|39.2651|39.0013|38.2197|38.6398|38.6984|38.9036|38.9329|38.503|39.0502|39.226|38.9329|38.8841|39.6559|39.099|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|total_return_price|98.7098|97.8144|98.6424|99.5089|99.9326|100.414|100.5392|100.1059|98.6905|98.5846|99.066|100.337|100.9051||100.3851|98.8446|99.403|99.7497|99.7978|99.9711|100.0289|99.5667|98.1706|96.7552|96.4953|97.0248|96.1775|96.9093|97.5255|97.901|97.4483|97.7015||98.1982|98.4319|98.6461|99.3472||97.8086|98.7143|98.8116|97.7113|97.9839|97.7989|98.4027|99.5517|99.2304|99.9997|101.0903|101.363||102.2394|101.402|102.2492|102.0057|101.2364|101.4312|101.1098|101.0611|99.8049|99.8147|100.9832|101.1001|101.4701|101.2948|102.5121|102.5413|102.8724|103.4323|104.6642||104.8297|103.1256|104.4792|104.82|103.3885|100.0679|98.8798|93.6505|91.4594|94.858|94.4685|97.945|95.676|93.9426|86.6197|89.9501|83.7664|75.3917|81.7409|66.7736|70.8051|62.5181|63.3361|60.6873|58.2917|63.1772|66.4309|70.5595|71.6309|72.0635|70.9723|65.8706|64.9761|64.1307|69.7141|70.8839|75.0813|79.5932||76.192|78.1482|74.6881|73.2332|75.8677|72.5943|71.4638|72.2994|71.4442|72.0045|74.7864|76.0643|77.755|76.5459|73.8329|73.3414|73.3905|71.6506|72.9482|74.865|73.2234|69.2619|67.3746|68.043|67.64|72.3387|71.336|72.1716|72.2404|72.4763||75.9266|77.2635|77.3716|76.082|77.873|78.8068|81.9622|81.5789|85.3831|88.0863|86.022|82.9551|77.5093|80.3501|80.8023|82.9059|81.0972|80.2125|77.6862|78.0283|77.6018|75.5685|76.6497|75.2611|76.7588|77.3935|79.3177|79.0896||78.7028|76.6794|76.5009|75.7372|76.2232|75.757|76.1339|77.1555|75.9058|76.9373|75.3305|75.9058|77.3737|76.8877|76.2827|76.8679|78.673|80.2352|80.0715|80.0318|78.8912|80.1112|79.7541|80.012|81.2221|81.718|80.6468|81.2121|79.8533|80.012|80.7559|80.1013|78.4746|79.4962|79.5161|80.6071|80.6666|79.5359|80.9344|81.5097|80.5774|80.4782|82.0354|81.4601|81.5394||80.3195|80.8947|79.8335|79.159|81.4204|81.8668|82.3428|81.1427|79.1491|76.33|77.4|74.96|75.19|76.67|78.72|77.82|77.97|80.03|81.68|82.06|81.67|81.62|83.14|82.59|83.02|81.37|80.29|80.59|79.69|78.34|78.93|78.84|79.79|80.28
2020-10-25 11:59:45|funds_us_0202|RWO|total_return_price|49.4268|48.9958|49.2161|49.5704|49.7907|50.078|50.2695|50.0301|49.5896|49.4651|49.6566|50.1642|50.4036||50.2025|49.6279|49.7619|49.9056|49.9726|50.2025|50.1546|49.9056|49.5225|48.9671|48.9096|49.1011|48.7755|49.0341|49.3214|49.3884|49.3216|49.5166||49.7214|49.9456|49.9943|50.2283||49.9066|50.0723|50.1503|49.7604|49.6629|49.5654|49.8481|50.2673|50.2283|50.4818|50.94|51.1253||51.2033|51.0083|51.3787|51.3105|50.7645|50.9498|50.8913|50.94|50.3843|50.4428|50.8035|50.94|50.979|50.94|51.369|51.4665|51.5932|51.7102|52.2367||52.2172|51.5932|51.8955|51.9344|51.1643|49.9261|49.3801|47.4108|46.2896|47.3718|47.5083|48.9219|48.2492|47.401|44.0375|45.0417|42.8286|38.4902|39.7771|33.9568|34.8634|31.3635|30.7785|30.1253|29.6321|32.1999|34.0691|35.7514|35.5546|35.7612|35.4169|33.528|33.1148|32.3671|34.4921|35.6038|36.991|38.7126||37.5911|38.1814|36.8237|36.2335|37.4337|36.263|35.594|35.8891|35.7612|35.8203|36.9221|37.355|38.2404|37.8469|36.5778|36.4204|36.5975|35.9186|36.5876|37.4337|36.991|35.3874|34.5905|34.7086|34.4528|36.322|35.9974|36.4007|36.2138|36.1843||37.8076|38.3191|38.3093|38.0535|38.8701|39.5686|41.0443|40.6803|42.215|43.248|42.5298|41.4575|38.8799|40.1785|40.1097|40.8377|40.4638|40.1392|39.1258|39.3669|39.2181|38.2659|38.6825|38.1072|38.5139|38.7122|39.4264|39.5851||39.5652|38.6924|38.7321|38.2758|38.5337|38.2461|38.5337|38.9304|38.3552|38.7122|38.1865|38.3849|39.0098|38.7122|38.5139|38.7817|39.3073|40.0612|39.9124|39.7338|39.4462|40.0512|40.1008|40.081|40.4381|40.6166|40.2695|40.5868|40.081|40.1306|40.4877|40.1603|39.4264|39.9917|40.0909|40.4678|40.4579|40.2695|40.4777|40.8943|40.5273|40.4877|41.1125|40.8051|40.6662||40.1901|40.5472|40.0512|39.843|40.6464|41.0629|41.3208|41.0233|40.081|38.89|39.16|38.16|38.35|38.87|39.71|39.25|39.5|40.24|40.81|41.07|40.85|40.84|41.32|41.23|41.37|40.76|40.37|40.48|39.97|39.54|39.83|39.73|40.09|40.3
2020-10-25 11:59:45|funds_us_0203|RWX|total_return_price|36.6451|36.4533|36.2524|36.4077|36.6907|36.9647|37.1017|37.0743|36.8916|36.7547|36.9556|37.1108|37.1838||37.0743|36.9738|36.9008|36.983|37.0195|37.266|37.2295|37.1656|37.0925|36.919|36.8095|37.0377|36.7912|36.7547|37.0651|37.1017|37.096|37.1933||37.4462|37.6893|37.6115|37.7282||37.806|37.7282|37.8158|37.6796|37.4073|37.3781|37.3975|37.6018|37.5726|37.699|37.9422|38.0978||37.8449|38.0006|38.0784|38.1659|37.6796|37.7282|37.9422|37.9325|37.7769|37.738|37.9228|37.9422|37.9228|37.7477|37.9617|38.0978|38.1173|38.127|38.4577||38.3215|38.2048|38.0589|37.9811|37.2322|36.8334|36.4444|35.569|34.8103|35.0049|35.4717|36.3082|36.172|35.4912|33.4681|33.6724|32.7192|29.3345|28.9357|26.0761|25.5704|23.1972|21.7771|22.2926|22.3667|24.4483|26.0389|26.7753|25.8327|26.0487|26.2843|25.3319|25.0668|24.2224|25.1454|26.1371|26.6673|27.3644||27.168|27.3153|26.5298|26.3334|27.1091|26.7556|26.0487|26.304|26.4022|26.3923|26.844|27.0207|27.6786|27.5018|26.952|26.8047|26.9029|26.5985|27.0895|27.6982|27.7669|27.0011|26.5887|26.4709|26.2156|27.0895|27.0502|27.2466|26.9716|26.8833||27.8651|28.1008|28.0222|28.2677|28.8175|29.5441|30.4671|30.1921|30.7911|31.3802|30.958|30.7322|28.955|29.7307|29.4852|29.8288|30.0056|29.8288|29.3674|29.5882|29.4593|28.8348|28.9637|28.6614|28.7357|28.5672|29.0132|29.4296||29.6377|29.1322|29.2809|28.8844|29.0628|28.7952|29.0925|29.1818|28.8249|28.9439|28.9736|29.1322|29.2908|29.0232|28.9934|29.1818|29.1718|29.7269|29.4197|29.2115|29.2115|29.5485|29.8756|29.7368|29.6774|29.7765|29.7468|30.054|29.9252|29.8161|30.0243|30.0144|29.5882|29.9747|30.1432|30.2523|30.1829|30.3613|30.0243|30.5001|30.2919|30.2424|30.5893|30.2126|30.064||29.9054|30.2919|29.8558|29.8558|30.1036|30.4803|30.7578|30.9164|30.3514|29.58|29.52|29.04|29.2|29.33|29.81|29.53|29.71|30.03|30.07|30.46|30.23|30.25|30.33|30.4|30.52|30.26|30.15|30.11|29.73|29.72|29.87|29.86|29.86|29.99
2020-10-25 11:59:45|funds_us_0204|VNQ|total_return_price|88.0607|87.3951|88.1958|88.8807|89.363|89.7971|89.9514|89.9032|88.6395|88.3115|88.5913|89.7681|90.1925||89.7778|88.4176|88.9868|89.3533|89.4016|89.5848|89.7585|89.2376|88.3308|87.1347|87.154|87.781|86.9514|88.0111|88.7911|89.2786|88.8301|89.0641||89.4541|89.7368|89.8246|90.468||89.4053|89.9611|90.0683|89.0641|89.3371|89.2883|89.9708|91.053|90.7118|91.5308|92.262|92.3498||93.2272|92.6032|93.3832|93.0615|92.613|92.9835|92.6422|92.7105|91.5795|91.8818|92.8275|92.886|93.198|93.1785|94.2217|94.9334|95.4989|96.0742|97.0686||96.9614|95.6549|96.7956|97.0784|95.7524|93.159|92.1548|87.2506|85.1447|88.7813|88.5766|91.9208|89.9513|88.4011|81.586|85.0328|79.9234|71.8269|78.0958|64.2512|67.9653|61.4999|61.7161|58.6406|55.9189|60.9497|64.2315|68.7612|68.83|70.3334|68.6335|64.1234|64.3396|63.4061|68.1029|68.7318|73.4187|77.5357||74.2735|76.3566|73.3302|72.495|74.7845|72.0038|70.6969|71.7778|71.1784|71.483|73.9296|74.5388|75.659|74.7845|72.2592|71.9055|72.2592|70.9622|71.9743|73.684|72.613|69.3115|67.6313|67.8671|67.6018|71.6009|70.638|71.2668|71.3258|72.2887||74.9908|76.4843|76.8479|76.0815|77.8403|78.4692|80.9846|80.1789|83.215|85.2785|83.8635|81.7313|76.4843|79.2257|80.3459|81.9279|80.7389|79.8546|78.6952|78.6165|78.2923|76.0618|77.0329|75.5544|77.0131|77.926|79.7221|79.4938||79.4541|77.8764|77.7672|77.281|77.5191|76.5963|77.2413|77.9954|77.0627|78.0649|77.1321|77.3207|78.5015|78.1741|77.5985|78.3328|79.8907|81.4387|80.9128|80.764|79.6923|80.8831|80.4762|80.6052|81.7563|81.8853|80.7044|81.5181|80.5159|80.5258|81.1808|80.7937|79.3747|80.1289|80.2579|80.7739|80.9823|80.2381|81.4189|81.9548|81.1212|81.1808|82.6891|81.6967|81.2701||80.2777|81.0716|80.0793|79.6327|81.5777|82.5601|82.9967|81.3792|79.5434|77.152|78.0748|75.7231|76.1299|77.7|79.29|78.72|78.96|80.54|81.93|82.4|81.86|81.98|83.35|83.02|83.41|81.98|80.98|81.4|80.82|79.56|80.13|79.89|79.88|80.36
2020-10-25 11:59:45|funds_us_0205|VNQI|total_return_price|56.6448|56.1181|55.789|56.0429|56.3533|56.5414|56.9552|56.8235|56.5225|56.4849|56.9175|57.1244|57.1715||56.8611|56.7389|56.8047|56.8329|56.8047|57.2561|57.3031|57.3125|57.369|57.369|57.2749|57.7452|57.6229|57.62|57.81|58.04|58.05|58.22||58.54|58.96|58.71|59.09||59.45|59.18|58.88|58.85|58.48|58.49|58.51|58.98|58.97|58.89|59.49|59.64||58.84|58.9|58.87|58.72|57.9|57.94|58.12|58.09|57.51|57.42|58.08|58.31|58.24|58.04|58.2|58.61|58.83|58.85|59.23||58.91|58.88|58.48|58.39|57.1|56.45|56.15|54.96|54.14|54.67|55.01|56.4|56.07|55.1|51.81|52.56|50.86|45.49|46.01|41.05|41.09|37.78|36.78|37.23|36.77|39.86|42.2|43|42.36|42.74|42.91|41.42|41.22|40.33|41.8|43.05|43.88|44.87||44.61|44.89|43.48|43.25|44.22|43.58|42.49|42.9|43.18|43.15|43.94|44.07|45.1|44.65|43.47|43.41|43.76|43.42|44.1|44.97|45.05|43.95|43.51|43.2|42.84|44.4|44.1|44.55|44.06|43.46||45.26|45.1|45.29|45.73|46.71|47.79|48.8|48.35|49.74|50.46|49.88|49.4|46.76|47.85|47.69|48.21|48.38|48.26|47.91|48.02|47.9|47.01|47.2|46.73|46.85|46.66|47.24|48.31||49.37|48.31|48.56|47.79|47.85|47.5|47.96|47.92|47.53|47.54|47.77|47.78|47.98|47.54|47.28|47.47|47.35|48.2|47.72|47.4|47.57|48.14|48.36|48.33|48.22|48.38|48.52|49.2|48.96|48.88|49.32|49.25|48.68|49.25|49.42|49.65|49.61|49.75|49.26|50.11|49.7|49.5|50.1|49.38|49.25||48.89|49.45|48.84|48.89|49.31|49.89|50.16|50.25|49.59|48.61|48.4|47.61|47.91|47.8|48.57|48.24|48.61|49.12|49.1|49.61|49.3|49.51|49.73|49.82|50.01|49.59|49.3|49.16|48.71|48.75|48.89|48.89|48.93|49.14
2020-10-25 11:59:45|funds_us_0206|FDN|total_return_price|133.19|133.28|132.82|132.88|134.29|134.73|135.33|135.02|134.77|135.3|137.25|137.71|138.22||137.72|135.34|135.11|134.88|134.47|135.25|134.83|134.15|134.43|135.24|135.57|137.25|137.15|137.62|139|139.27|139.25|139.09||140.43|139.88|138.46|139.12||141.41|140.28|142.23|142.35|143.63|144.74|144.08|146.05|145.8|146.39|148.19|148.37||148.39|148.08|149.19|148.17|145.32|146.8|146.58|146.57|144.55|146.66|149.63|148.47|150.17|149.51|150.97|151.18|152.44|152.63|153.18||154.16|154.39|154.58|151.98|146.5|141.97|141.48|136.86|137.4|140.95|137.01|141.72|137.74|135.26|126.13|131.54|124.43|112.84|121.92|107.38|113.44|110.69|114.33|111.49|111.72|120.89|119.88|125.87|122.11|125.29|123.73|118.74|119.14|117.99|127|126.92|131.24|132.39||132.91|137.48|136.48|137.66|139.83|140.62|135.78|140.99|140.84|143.56|145.47|142.97|147.87|147.7|143.26|145.36|147.33|148.46|152.46|154.8|155.87|153.14|150.7|151.77|154.49|155.87|155.89|159.69|158.16|159.63||159.33|159.58|159.75|163.03|165.07|165.49|166.15|163.83|165.65|168.35|167.88|168.35|160|161.91|164.54|167.84|168.17|168.49|168.98|171.93|172.68|168.79|171.05|167.62|167.41|170.51|174.48|175.04||178.75|178.19|181.94|183.69|184.06|176.91|177.71|177.94|177.03|177.49|183.73|181.62|181.3|177.5|176.14|178.83|176.41|179.62|180.69|183.83|185.14|185.83|186.23|187.56|184.77|183.01|179.83|181.6|182.64|181.84|183.75|186.66|186.26|188.72|188.06|187.9|189.56|197.63|196.25|196.87|198.39|204.82|206.48|195.54|189.71||183.65|188.25|184.48|182.65|183.96|185.55|183.43|180.28|179.91|181.52|186.25|182.15|180.79|185.42|188.19|187.95|188.33|191.88|188.66|191.74|189.09|192.48|193.5|196.76|200.57|202.27|199.8|199.38|199.03|197.47|196.95|197.75|197.73|199.79
2020-10-25 11:59:45|funds_us_0207|EMQQ|total_return_price|33.1828|33.2124|32.7383|32.8372|33.2025|33.2223|33.0248|32.0573|32.2054|32.8471|33.5777|33.4296|33.6172||33.3407|33.0248|32.7879|32.8274|33.084|33.5086|33.2025|33.1927|33.5382|34.0713|34.101|34.6045|34.8217|34.871|35.029|35.2265|35.3351|35.325||35.54|35.59|35.33|35.3||36.87|36.32|36.39|36.86|36.95|37.31|37.66|38.41|37.92|38.03|38.13|38.38||37.31|37.6|37.17|36.4|35.28|36.01|36.4|35.87|35.21|36.14|37.32|37.07|37.34|36.75|36.94|37.43|38.26|38.18|37.96||37.88|38.47|38.06|37.38|35.9|35.52|35.88|34.76|34.22|35.64|35.21|36.15|35.74|34.9|32.7|34.49|32.96|30.08|31.54|28|29.43|27.51|28.24|28.6|28.6|30.67|31.47|32.37|31.02|31.29|31.51|30.55|31.07|30.41|32.17|32.49|32.68|32.62||32.69|33.33|33.4|34.47|34.51|34.75|33.95|34.91|34.58|34.68|35.21|34.99|35.84|34.93|33.82|34.22|34.9|35.68|36.34|37.6|37.62|37.67|38.05|38.21|37.98|39.62|39.49|40.16|39.65|38.82||40.06|39.45|39.04|40.25|40.94|41.7|42.35|41.94|42.95|42.88|42.66|43.83|42.07|43.3|43.64|44.63|45.405|45.45|45.61|46.49|47.6|46.83|47.01|46.51|46.58|46.71|47.15|48.46||50.04|49.47|51.57|52.41|51.69|50.57|50.01|50.16|48.63|49.14|49.97|50.84|49.99|49.47|48.75|49.57|49.5|50.58|50.53|50.9|52.5|53.08|54.06|53.93|51.87|50.96|50.71|51.53|51.33|50.65|51.8|52.6|52.33|52.62|53.01|53.77|54.71|55.14|55.09|55.33|54.2|55.85|55.65|53.34|53.25||50.77|51.57|50.7|51.21|52.27|52.83|52.59|52.03|51.89|51.58|51.88|51.45|50.97|51.07|51.71|51.29|52.23|52.91|51.91|52.51|52.91|53.66|53.75|54.94|55.67|55.89|55.29|54.61|55.1|54.44|55.3|55.22|54.69|54.81
2020-10-25 11:59:45|funds_us_0208|HACK|total_return_price|39.8933|40.1284|40.1969|40.148|40.3732|40.5887|40.7944|40.7944|40.6769|40.8923|41.529|41.3821|41.5976||41.4898|40.9413|40.7258|40.7356|40.3928|40.5495|40.3439|40.1578|40.148|40.1773|40.4614|40.6083|40.481|40.5789|40.8532|40.814|40.863|40.8238||40.9805|40.7944|40.6964|40.7062||41.3826|41.4709|41.9513|42.167|42.3728|42.3826|42.3728|42.8532|42.8434|43.0983|43.5493|43.2356||43.0689|43.0885|43.2062|42.9905|42.2552|42.4023|42.3434|42.3925|41.8238|42.2944|43.2748|43.1376|43.2748|43.167|43.5689|43.7356|43.4513|43.363|43.4905||43.5591|43.8631|43.9611|43.2062|41.7748|40.3042|40.1768|38.8434|38.912|39.6277|38.863|40.0591|38.8924|38.1375|35.1081|36.265|34.4414|31.5688|33.2061|29.6963|31.8453|30.0361|30.8757|30.8158|31.0657|33.7644|34.1642|36.0534|35.4037|35.9634|35.6535|34.3441|34.704|34.3541|36.2433|35.9234|36.913|37.2128||37.2328|38.4922|37.8525|38.5722|39.3818|39.5317|38.1224|38.892|38.7621|39.3618|40.3814|39.6817|40.6212|39.9915|38.912|39.2319|40.1115|40.5313|42.2205|42.2105|42.9802|41.7807|40.5813|40.8411|41.4209|41.7107|41.6907|42.5304|42.1905|42.8902||43.28|43.35|43.4399|44.8193|45.7689|45.499|45.509|44.6694|44.6794|45.469|45.0192|45.1691|42.6403|43.31|43.79|44.51|44.83|44.98|44.64|45.17|44.72|43.89|44.22|43.67|43.74|44.48|45.02|44.95||45.4|44.9|45.64|46.21|46.3|44.68|45.08|45.68|45.19|45.92|47.36|47.15|47.26|46.91|46.24|47.04|46.76|48.22|48.22|48.4|48.97|48.9|49.15|49.08|49.04|48.49|47.83|47.81|48.04|47.64|47.68|47.99|48.04|48.49|48.09|48.51|48.69|49.57|49.16|49.42|49.39|50.58|50.95|48.19|46.95||45.99|46.75|45.95|45.71|46.22|46.55|46.46|46.09|46.19|46.06|46.81|45.79|45.24|46.23|46.9|46.64|46.54|47.25|46.78|47.6|47.53|48.23|48.39|49.13|49.92|50.28|50.13|49.69|49.49|49.16|48.76|48.28|48.42|48.36
2020-10-25 11:59:45|funds_us_0209|CQQQ|total_return_price|49.7251|49.5451|49.0451|48.4752|48.7452|48.5152|49.1151|48.5852|48.8551|48.9491|49.3751|49.5451|50.235||49.925|49.855|49.5051|49.5901|50.435|50.805|50.345|50.445|50.9349|51.6949|51.4071|52.6548|53.1919|53.4047|53.3047|52.8548|52.84|52.95||53.58|53.01|52.52|52.58||55.32|54.65|55.1|55.3|55.72|56.55|57.04|58.93|57.74|57.94|58.23|58.31||56.63|56.91|55.69|54.51|52.3|53.27|53.76|53|51.97|52.73|55.13|54.95|55.64|55.38|55.57|56.23|57.7|56.8|56.54||57.17|57.71|57.4|57.5|56.29|56.67|56.48|55.51|54.19|55.53|55.58|56|55.81|54.09|51.58|54.39|51.99|48.32|50.31|44.8|46.77|44.32|46.12|45.61|46|48.3|49|49.96|47.52|47.42|47.88|47.1|49.09|48.3196|50.05|50.23|50.02|50.11||49.11|50.38|50.25|51.32|52.13|51.76|50.82|51.54|51.24|50.96|51.64|51.4|52.09|51.83|49.5|49.6|50.58|51.96|52.74|53.89|53.53|53.79|53.9|54.06|54.09|55.28|55.95|56.38|54.77|52.25||54.22|53.71|53.01|54.4|56.26|57.02|58.3|57.68|58.97|58.74|58.29|59.34|57.86|58.88|58.94|59.95|60.9|61.53|61.66|62.52|63.88|63.03|63.31|63.19|63.09|63.48|63.93|65.14||69.95|68.79|71.66|73.12|72.46|71.52|70.92|70.3|67.48|67.6|68.58|69.84|68.52|68.27|66.9|67.09|67|68.91|68.6|69.15|70.93|71.8|72.74|72.82|70.47|70.11|69.16|70.01|69.3|68.81|70.49|70.64|68.78|69.66|70.31|71.65|72.11|71.47|71.77|72.89|70.91|72.43|72.73|70.47|70.41||67.39|67.79|66.33|67.59|69.16|70.15|69.98|69.94|69.9|69.33|69.09|68.5|67.68|67.13|67.62|67.96|69.16|70.23|69.2|69.61|70.52|71.7|71.85|72.74|74.4|74.45|73.47|72.54|72.61|72.17|72.98|72.95|72.83|72.68
2020-10-25 11:59:45|funds_us_0210|TAN|total_return_price|27.9769|27.8473|27.3388|27.628|27.7676|27.4685|27.6978|27.4286|27.2491|27.3388|27.7077|27.7676|28.1963||27.9072|27.7975|28.1764|28.4256|28.306|28.6848|28.5752|28.4456|28.9142|29.4825|29.6121|30.2402|30.3499|30.31|30.5194|30.5892|30.69|30.78||31.12|30.87|30.7|30.8||31.94|31.73|31.45|31.73|32.07|32.54|32.42|33.14|33.44|33.16|33.42|33.67||33.66|33.35|33.46|33.38|31.92|32.75|33.07|33.09|32.15|32.59|34.2|34.77|35.14|34.79|35.19|36.59|38.34|37.67|37.51||37.7|40.74|41.86|40.77|39.24|37.82|37.9|36.49|36.47|36.99|37.13|38.52|38.33|36.88|31.93|33.1|30.97|26.55|27.17|22.8|24.5|22.25|23|22.75|22.22|25.22|26.4|27.16|24.97|25.14|25.23|23.85|24.52|23.82|25.72|26.41|27.49|27.97||27.61|29.07|27.99|27.77|28.9|28.64|27.59|28.45|28.94|28.37|28.86|29.39|31.19|30.12|28.8|29.26|29.38|30.59|30.87|32.21|32.22|31.8|31.12|30.89|30.89|32.88|33.55|33.81|33.27|32.7||33.75|33.65|33.05|33.76|34.87|34.67|35.13|34.57|35.56|36.4|35.62|35.22|33.07|34.06|34.79|35.47|34.01|34.94|35.16|35.36|36.01|36.01|35.91|34.89|36.03|36.1|36.78|37.34||39.24|39.7|41.58|41.39|41.37|41.02|43.01|43.83|42.88|43.89|45.65|45.52|45.73|46.15|44.93|46.31|44.76|44.93|45.05|45.01|46.05|49.06|50.77|50.12|51.2|51.28|49.68|51.11|52.41|51.56|52.35|52.36|52.72|52.01|52.44|53.5|55.11|54.92|55.06|56.86|56.79|57.51|56.98|52.59|51.5||51.32|53.21|51.93|52.72|55|56.48|56.66|54.81|55.22|55.19|55.45|56.29|55.77|57.64|60.54|62.52|64.79|67.18|66.59|70.55|71.32|75.18|75|75.66|73.12|74.04|75.13|73.56|73.51|74.63|77.73|71.22|71.08|71.12
2020-10-25 11:59:46|funds_us_0211|JXI|total_return_price|54.6761|54.7751|55.2615|55.3624|55.5242|55.7577|55.5923|55.7091|55.6604|55.5799|55.6118|55.6701|55.8258||55.6993|55.1934|55.3588|55.8161|55.8842|55.8939|55.6701|55.6701|56.1371|55.9426|56.5263|57.2788|57.4272|57.5063|57.4866|58.001|57.5558|57.6646||57.8328|58.0702|57.9416|58.09||57.6547|57.5855|57.5954|57.3382|57.3382|57.5459|57.7537|58.1098|58.2285|58.9903|59.4552|59.9103||60.2169|60.4528|60.8995|61.1666|60.8006|61.1864|61.3249|61.7998|61.5228|61.6118|61.3348|61.4733|61.7134|61.476|61.6019|61.9284|61.8196|62.2153|62.7882||63.4024|63.2274|63.1067|63.2246|61.9927|60.672|60.583|58.6935|56.9919|59.5146|59.0397|62.3933|61.2062|60.4939|56.6754|56.8683|54.2121|47.8807|50.9772|45.3878|50.2352|48.1775|46.654|43.7159|41.7176|45.2691|46.7629|50.0868|49.8296|51.4025|50.0967|47.208|48.3061|46.8816|49.9285|49.6708|51.2838|53.6306||52.283|53.4439|51.7191|51.9106|53.1437|51.5311|50.7397|51.8477|51.0815|51.5311|52.1544|52.3522|52.5105|51.5311|50.4331|50.621|51.086|49.7603|49.8849|50.7233|50.6012|50.4034|49.7702|49.9186|49.4042|51.452|50.7147|51.1157|50.7027|50.9165||51.6499|52.2372|53.5496|53.9746|54.677|55.2409|56.2104|55.4487|55.9524|57.17|56.1807|55.9631|53.5295|53.9549|54.3073|54.48|54.5099|54.4128|53.54|54.0856|53.87|53.12|52.88|52.23|53.11|53.3|54.13|54.54||54.3798|54.0001|54.6671|53.69|54.6023|54.6|55.242|55.25|55.7269|56.7546|56.45|56.5739|57.2162|56.99|56.7577|56.5254|57.0875|57.51|57.1133|56.9776|56.97|57.2407|56.8515|56.95|57.5056|57.55|56.7028|57.7943|57.5871|57.0999|57.036|56.8608|56.53|56.2031|56.2214|56.8018|56.4483|55.9333|55.8048|55.97|56.14|55.6965|57.13|56.3773|56.0244||55.546|56.49|55.48|55.7915|56.2821|56.5608|56.3529|56.0369|55.3738|54.7273|54.9263|54.2898|54.6755|55.4182|55.6306|55.8544|56.13|56.7515|57.35|57.7958|58.02|58.5712|59.26|59.1754|59.8019|59.4349|59.4318|58.9369|59.4861|58.9047|59.3928|59.1858|59.5932|59.8407
2020-10-25 11:59:46|funds_us_0212|IXJ|total_return_price|63.2982|63.5864|63.7046|63.6554|64.7094|64.7587|65.0739|64.8473|65.0246|65.2019|65.9309|65.9801|66.2166||65.99|65.724|65.5664|66.1378|66.1181|66.5022|66.0787|66.2757|66.4136|66.847|66.847|67.5602|67.58|67.6296|67.8776|68.3241|68.5126|68.5324||68.3935|68.463|68.0661|68.205||68.4233|67.9173|68.2348|68.0761|68.4828|68.7556|68.8995|68.7011|69.1673|69.7527|70.0304|70.1693||70.1396|70.2586|69.9213|68.9094|68.2348|68.8102|68.7606|68.4034|67.1832|67.6792|68.7904|69.9511|70.08|69.5443|69.8618|70.3082|70.3281|69.9808|69.9015||69.713|70.1594|69.6931|69.6931|67.2923|65.4471|65.4669|63.5224|62.5403|65.2288|63.9193|67.3618|65.8538|65.4074|61.9351|64.0879|61.4986|56.5184|60.2784|54.6533|57.7387|55.5759|55.437|53.1255|51.0918|54.6235|55.695|59.0383|58.066|60.7546|60.4569|58.2446|59.8518|59.2565|62.1335|61.3597|63.4728|63.9391||63.4034|65.457|64.8717|66.201|67.5899|67.1633|65.5661|66.5284|66.7368|67.7586|68.5126|67.4709|67.6495|67.2626|65.9332|66.1217|67.2427|66.8062|66.8756|67.2229|68.1157|67.332|67.0443|67.3122|67.6296|68.5225|67.8082|68.1455|67.4907|67.6891||67.6594|67.8776|68.9689|69.6435|69.455|69.6138|69.6237|69.0681|69.9114|70.2487|69.6931|69.8916|66.3995|66.836|67.21|68.64|68.98|68.68|69.24|69.28|69.61|67.88|68.56|67.74|68.06|68.78|69.15|69.62||70.33|69.68|69.77|69.25|69.26|69.36|70.47|71.44|71.23|72.22|72.34|72.18|72.6|72.09|71.21|71.92|71.87|72.65|72.19|71.3|72.31|71.89|72.19|71.8|71.92|71.75|71.41|72.69|72.6|72.34|72.97|72.97|72.72|72.66|72.54|72.39|72.68|72.7|72.93|72.89|73.01|72.54|73.99|71.98|71.4||70.71|71.86|70.9|71.42|72.1|72.55|72.51|72.47|72.42|71.11|70.9|70.3|69.8|70.72|71.23|71.17|71.82|71.61|71.08|72.25|71.31|72.11|72.66|73.37|73.88|73.23|72.77|71.89|72.57|71.63|71.71|71.25|71.96|72.19
2020-10-25 11:59:46|funds_us_0213|IXN|total_return_price|196.116|196.4527|196.9676|196.9676|198.4826|198.9084|199.3638|197.7003|196.829|196.9478|199.7599|200.057|200.9877||199.8787|197.0765|195.8487|197.0171|197.7498|199.9877|198.7697|199.0866|200.4926|203.1265|204.6811|206.4448|206.2059|206.2158|206.9128|208.1575|208.5857|208.2172||209.9|210.2784|208.7151|209.5914||213.2556|210.6966|211.3239|211.3239|213.5743|216.0238|215.735|218.6724|217.2884|216.6909|219.7179|221.0223||220.4747|221.799|222.2272|221.1817|215.7549|219.5487|219.6283|220.3751|214.4505|217.9057|223.8602|225.5031|226.9071|224.5373|227.5145|227.395|229.8843|228.8986|229.6553||228.331|230.9199|228.0124|223.3324|214.0024|208.0878|209.2528|197.9911|200.1518|210.6667|203.4477|212.2101|205.3695|201.3367|186.6497|198.3993|188.3922|170.1903|189.0395|162.105|173.3667|165.4606|166.9044|160.462|159.5858|175.7763|176.7721|186.9783|178.186|185.2557|181.5815|171.9926|176.9214|174.0338|188.4122|187.6255|192.6341|192.5843||192.8033|200.4107|195.4619|198.3396|201.8047|198.1504|190.6227|197.4733|195.5217|199.4847|201.5658|199.0466|207.0423|204.8915|199.4747|202.4321|204.8616|206.0665|209.3325|212.3794|213.5145|209.1034|205.8574|208.516|208.516|214.3709|213.6042|217.9157|215.2471|215.5657||216.2428|217.129|217.3083|219.7677|220.1361|222.4363|224.9953|223.1333|229.0678|230.0138|230.89|234.2456|221.0323|224.4377|225.83|229.75|230.79|231.46|230.09|234.09|235.5|230.33|233.66|229.32|231.47|235.54|236.26|237.73||242.22|239.78|243.2|244.48|244.11|239.61|242.59|243.61|240.91|242.38|248.28|246.14|248.29|242.19|240.1|245.06|241.87|245.92|245.9|250.52|256.02|256.39|257.49|260.69|256.97|256.1|252.2|258.03|257.87|257.44|259.57|260.07|259.27|261.65|264.02|266.24|267.98|272.83|272.73|274.62|274.98|280.01|282.43|267.46|264.52||253.44|262.01|256.35|255.36|260.48|263.16|259.27|257.35|253.86|255.33|258.37|251.06|252.24|257.46|262.16|262.02|263.67|266.68|260.45|266|261.75|266.54|268.07|272.2|278.69|276.73|275.21|273.7|273.1|268.89|270.16|269.66|268.14|268.26
2020-10-25 11:59:46|funds_us_0214|RXI|total_return_price|122.1348|121.9601|121.6471|121.7278|122.1451|122.4785|121.5136|120.9737|120.5584|121.0829|122.0331|122.5674|123.4079||122.3201|121.6091|120.6871|121.5179|121.5371|122.5321|122.2425|121.9638|122.5976|123.6091|124.2287|125.0449|124.9997|124.7897|124.8259|124.7512|124.8518|124.9168||125.6124|125.9011|125.0848|125.3731||126.6179|125.4733|125.6533|125.8513|126.3086|126.608|126.078|126.608|126.7374|126.6452|127.3061|128.0814||126.9189|126.8482|126.7498|125.2193|122.7902|123.7905|123.671|123.3524|122.2872|123.0842|125.2177|126.0129|126.1361|124.8763|125.7717|126.4942|127.9911|127.3845|127.1058||126.3093|127.0859|126.4786|125.3536|120.62|117.7812|117.2894|113.5451|113.0681|115.4077|113.4365|117.0504|112.5902|111.3059|104.2174|108.7075|103.0227|92.1012|97.0691|85.2317|88.1731|82.4142|84.6642|83.6487|83.2305|91.6332|94.7992|98.1742|95.015|96.2826|94.1819|89.8711|90.3788|88.4872|95.5459|96.9098|99.418|101.8294||100.6233|103.4607|100.8324|101.5393|104.9043|103.1293|100.3944|102.3985|101.9674|103.3833|105.5855|106.3115|109.2749|107.7616|104.3568|104.2672|104.5658|104.4255|105.9081|108.4425|108.349|106.0891|104.2634|104.7849|105.4646|110.1428|109.5437|111.0968|110.9161|110.8579||113.844|116.0747|116.0453|115.7562|117.4885|118.7999|121.6201|120.7084|123.9362|125.3934|123.8345|123.1325|115.9055|117.9334|118.12|120.0374|120.2117|119.5982|118.65|120.05|121.06|118.16|118.6801|116.46|117.92|118.85|119.37|120.4596||122.9931|121.1159|122.1949|121.7089|123.1784|122.28|123.3657|125.4528|124.6103|124.6086|125.6566|125.9475|126.5609|125.2883|125.2378|126.155|125.1133|126.1824|125.4744|124.14|125.5|126.69|127.9368|128.6229|128.6869|129.7724|130.5425|132.699|132.34|132.1604|133.4495|134.37|133.3737|132.999|133.4203|135.3|135.7366|136.96|136.49|137.1778|136.15|137.4677|139.5828|135.7652|135.5641||133.77|135.578|134.2915|135.0549|136.4653|137.65|137.2941|135.81|134.53|131.42|132.69|131.7422|131.69|132.4515|134.85|134.4162|134.92|136.1565|135.8541|137.5897|135.9|138.6728|139.05|140.2156|141.5022|141.1892|140.03|140.04|139.9945|138.389|139.68|139.42|139.4267|140.3367
2020-10-25 11:59:46|funds_us_0215|KXI|total_return_price|53.0548|52.9766|53.2798|53.1917|53.2895|53.5047|53.3776|53.3776|53.2211|53.0842|53.3091|53.5536|53.6905||53.6221|53.7159|53.4558|53.7576|53.671|54.0035|54.0328|53.9225|54.0132|53.9937|54.2577|54.6277|54.2322|54.2421|54.4497|54.8551|54.865|54.7266||54.8353|55.0924|54.8749|54.8551||54.6969|54.6475|54.8155|54.4596|54.4497|54.7068|54.6672|54.8946|54.9029|55.3791|55.5373|55.6461||55.7351|55.7746|55.6065|55.4582|54.9441|55.1913|54.9737|55.3396|54.6573|54.6969|55.2308|55.5175|55.6856|55.4681|55.6461|55.5571|55.4286|55.3594|55.6065||55.4385|55.5896|55.4286|55.3692|53.7774|52.8677|52.6107|50.7617|49.8323|51.9976|51.9383|53.7576|53.016|52.67|49.9609|51.266|48.893|44.3844|47.4099|43.6329|47.2023|45.6994|45.6302|43.544|42.0608|44.2558|44.5821|47.3209|46.5003|48.013|47.2715|46.2729|47.3901|47.2715|48.8732|48.6458|49.0117|49.6642||49.1995|50.742|50.1487|50.4157|51.0979|50.564|49.4961|49.9114|49.442|49.9905|50.3662|50.4849|50.653|50.0597|49.5159|49.4269|49.3775|48.7941|49.0611|50.0399|50.1092|49.7928|49.2391|48.9326|49.2193|50.3563|49.3478|50.0004|49.4072|49.4467||49.9609|50.5739|51.1572|51.3055|51.6911|51.8296|52.3536|52.057|52.5019|53.1446|52.6107|52.7886|50.8112|51.0682|51.33|52.1|52.37|52.25|52.18|52.26|52.25|51.2|51.7|50.98|51.46|51.73|51.84|52.11||52.47|52.42|52.58|52.14|52.92|52.69|53.41|53.62|53.5|53.79|53.52|53.82|54.1499|54.42|54.38|54.85|54.95|55.38|55.16|54.54|54.72|55.13|55.05|54.89|54.85|54.99|54.72|55.59|55.54|55.39|55.76|55.97|55.77|55.7|55.49|56.06|55.92|56.05|56.1168|56.33|56.15|56.04|57.06|56.03|55.84||54.93|56.08|55.36|55.79|55.95|56.0497|55.87|55.73|55.23|54.55|54.91|54.29|54.46|54.7063|55.35|55.15|55.4|55.63|55.47|55.94|55.4|55.88|56.13|56.62|57.1|57.03|56.7|56.33|56.54|55.9|55.99|55.85|55.81|55.99
2020-10-25 11:59:46|funds_us_0216|IXP|total_return_price|58.8236|58.9915|58.7644|58.9619|59.2627|59.5151|59.4003|59.0212|59.0409|59.1244|59.5052|59.5052|59.8707||59.6075|59.1595|58.8829|59.3274|59.4756|59.9398|59.762|59.6237|59.9398|60.0386|59.9695|60.6023|60.8124|60.9417|61.2701|61.4294|61.3697|61.2702||61.5786|61.6781|61.091|61.101||61.8672|61.5886|62.1757|62.1114|62.3548|62.7354|62.7628|63.2704|63.0017|63.1509|63.5092|63.8973||63.7281|63.8276|63.5788|63.141|62.0762|62.8325|62.5837|62.1658|61.2801|62.0165|62.3847|62.4842|63.2803|63.1907|63.6485|63.7202|64.3258|64.1958|64.1859||64.355|64.6337|64.2099|63.4296|61.4493|60.285|60.3546|58.0161|57.9365|59.5287|58.0758|60.1655|58.3743|57.5384|53.9758|55.9362|53.6275|48.7017|52.2841|47.1891|49.5475|47.7165|48.9206|47.1094|47.2189|49.6371|49.531|52.0453|50.2939|51.8065|51.6074|49.657|50.5216|49.5376|52.7021|52.8215|53.3688|53.7846||53.8962|55.3193|54.5829|55.0904|55.7671|55.2197|53.7669|55.0109|55.1302|55.7074|56.1253|55.3708|57.7485|57.1702|56.4338|56.5731|56.8936|56.8267|57.3596|58.3345|58.5236|57.7076|57.1019|57.2408|57.6081|59.0923|58.563|59.7476|59.4237|59.3396||59.7705|59.9845|59.6879|60.0959|61.0056|61.3398|61.5775|61.0022|62.0463|62.6641|62.6972|62.7684|60.0151|60.7029|61.1|61.83|62.06|62.16|61.969|62.69|63.15|61.65|62|59.8735|60.95|61.62|62.75|63.03||64.27|63.81|64.73|64.74|65.77|64.67|65.04|65.63|65.3|65.27|65.9566|66.07|65.92|64.8884|64.6597|65.2|64.76|65.33|65.24|65.24|65.69|66.03|66.1868|67.3735|66.77|66.4|65.91|66.77|66.71|66.6225|66.77|67.32|67.09|67.76|67.78|68.57|69.1527|71|70.39|70.39|69.86|70.36|71.7|69.3935|68.3||66.66|67.4474|66.5276|66.43|66.8|67.9|67.38|66.34|65.62|64.6527|65.45|64.08|64.26|64.69|65.57|65.74|65.96|66.84|65.72|66.82|65.94|66.42|67.23|67.77|69.25|69.28|68.7386|68.05|68.23|67.13|67.6583|68.3738|68.6256|69.34
2020-10-25 11:59:46|funds_us_0217|EXI|total_return_price|95.4992|95.5845|95.3317|95.6174|96.1199|95.982|95.8539|95.1642|95.0755|95.5682|96.252|96.6618|96.5238||95.7455|94.7307|94.0074|94.7209|94.5829|95.6864|95.3711|95.2233|95.6765|96.6421|96.5337|97.0807|96.6942|96.3077|96.2839|96.6464|96.8825|96.7909||96.9519|97.1352|96.2978|96.4068||97.9528|97.2889|97.2789|97.1898|97.5763|97.8608|97.1997|98.0434|98.1631|98.2303|98.815|98.9897||98.3096|98.0526|98.5846|98.2799|96.3764|96.8924|97.2889|97.3186|95.3167|95.4456|97.284|98.5951|98.7727|97.8736|98.2502|98.7332|99.1051|98.3988|98.2997||97.3384|97.6456|97.3013|96.7707|93.3545|90.5994|90.3517|87.1606|85.7434|88.3795|86.8644|89.8424|86.0647|85.0695|78.1026|81.1946|76.8143|68.9951|72.6389|65.2094|67.5779|62.8607|63.4977|61.83|59.8975|66.1311|69.2032|73.1871|70.779|71.542|70.4222|66.8545|67.9744|66.5176|71.2546|71.7105|73.0484|74.6006||72.9844|74.1187|72.0376|71.3438|74.4358|72.8601|71.0267|72.1599|72.3995|72.6817|74.3962|75.7143|77.5972|75.8728|73.9304|73.0967|73.6394|72.7313|73.5725|75.5344|75.3525|73.643|72.3448|72.1168|72.2084|76.3083|75.5191|77.3395|76.6498|76.4773||79.9063|81.7708|81.8477|81.2541|81.9082|82.9487|85.9176|86.0876|88.6389|90.1634|88.439|87.1182|81.4721|82.9586|83.57|84.67|84.651|84.2236|83.5126|83.9453|84.0965|81.51|82.4944|81.29|82.9112|83.42|83.17|83.8674||85.1147|83.7745|84.0867|82.58|83.6481|83.77|85.2568|87.2037|87.06|87.4092|87.0399|87.5988|88.34|87.6931|87.1312|88.032|87.3009|88.2901|87.4147|85.96|87.0758|87.3704|88.8292|89.2597|90.0713|91.5195|92.2268|93.28|92.9626|92.6815|92.7552|92.73|92.3463|92.0717|92.0383|93.4746|93.5926|93.85|93.72|94.4046|93.81|94.215|95.7278|93.2586|93.7327||92.3725|94.02|92.9595|93.9505|94.9662|95.0588|95.43|95.8177|95.0234|91.8933|92.43|91.325|91.3685|92.2116|93.6746|93.6216|93.2021|93.22|93.5716|95.0206|94.13|95.62|96.2474|96.5744|97.1673|96.3175|96.46|96.1774|96.87|96.07|96.79|95.8746|96.1473|96.68
2020-10-25 11:59:46|funds_us_0218|IXC|total_return_price|29.4773|29.3418|29.239|29.1315|29.4119|29.0941|28.767|28.9166|29.2343|29.1128|29.1969|28.9166|28.9259||28.6736|28.6175|28.253|28.6736|28.5614|29.0287|28.9352|28.982|29.0287|29.3932|29.2063|29.5809|29.6495|29.8359|29.8752|29.9635|30.2578|30.248||30.3167|30.248|30.1303|30.248||30.4933|30.5325|30.9446|30.7876|30.4148|30.4541|30.3265|30.3559|30.3265|30.1401|30.1597|30.0027||29.571|29.3846|29.2963|29.0412|28.3152|28.4428|28.2171|28.2171|27.3929|27.0496|27.2752|28.0307|27.8443|27.5303|27.4518|27.7363|28.0994|27.9031|27.756||27.5794|27.8737|27.7462|27.4812|26.2548|25.3228|24.8518|23.7137|23.7922|24.4201|23.8707|24.3711|23.6254|22.5462|18.1606|19.0436|17.8957|15.5116|16.8851|14.4323|14.4029|12.5191|13.2157|13.4414|13.0882|15.3546|16.2572|16.7772|15.7176|16.1198|16.5712|16.0806|17.4542|16.9342|17.5425|17.7191|18.4844|18.3372||18.2881|18.1704|17.2187|16.6202|17.8957|17.3266|16.9734|17.6504|18.0625|18.0625|18.3961|18.7296|20.0247|19.2693|18.2391|18.661|18.916|18.4844|18.8572|19.5342|19.2594|18.916|18.2391|18.2587|18.2685|19.5832|19.23|19.7991|19.5243|19.3772||19.8579|20.1425|19.7892|19.7108|20.1326|20.6624|21.3002|21.2217|22.5658|23.3703|22.5658|21.7221|19.7794|20.3387|20.32|20.75|20.23|20.35|20.06|20.2|20.32|19.34|19.66|19.07|19.38|19.54|19.3|19.52||19.68|19.11|19.19|18.43|18.83|18.78|19.41|19.79|19.65|19.43|19.17|20.01|19.85|19.71|19.68|19.73|19.43|19.76|19.14|18.82|18.94|19.49|19.74|19.62|19.56|20.01|20.06|20.37|20.03|20.02|19.97|19.76|19.6|19.32|19.16|19.62|19.42|19.1|19.09|19.4|19.01|18.94|18.86|18.74|18.67||18.06|18.26|17.76|17.81|17.83|17.75|18.16|18.16|17.85|17.32|17.26|16.63|16.66|16.58|16.85|16.48|16.4|16.02|16.1|16.52|16.35|16.53|17.06|16.92|16.91|16.67|16.66|16.64|16.41|16.2|16.35|16.1|16.53|16.52
2020-10-25 11:59:46|funds_us_0219|IXG|total_return_price|65.822|65.7089|65.2476|65.1112|65.5299|65.306|65.5591|65.1891|65.0528|65.3741|65.7734|65.7052|65.8999||65.5105|65.267|64.5854|65.2476|65.2703|65.8902|65.8415|65.6955|65.8893|66.9223|67.2144|67.6676|67.9034|67.6571|67.5362|67.5979|67.4698|67.4009||67.8443|67.8541|67.6176|67.7457||68.5538|67.8824|67.7359|67.4353|67.6965|68.1005|67.6571|68.0118|67.7654|67.4698|67.8837|68.1005||67.3713|67.5684|67.5487|66.8096|65.5385|66.2972|66.1987|66.6125|65.302|65.5483|66.4253|67.3811|67.5782|67.4304|67.4994|68.0315|68.2187|68.0906|68.1399||67.6176|67.9034|67.5782|67.1447|64.8782|63.1045|62.9863|60.5228|59.3502|61.1436|59.3896|61.0144|58.6703|57.0641|51.1616|53.9108|51.1714|45.2985|49.9496|43.3523|45.3872|42.0861|42.5|41.7708|39.9183|44.4116|45.5941|48.6291|46.5598|47.358|46.5105|43.8303|44.6777|43.6825|46.5302|46.9441|48.2251|49.9298||48.8459|49.1809|46.9638|46.2248|48.1956|47.3186|45.9686|46.5894|46.5007|46.885|48.2941|49.112|50.8167|49.3189|47.8507|47.6437|47.5353|46.8653|47.5649|48.4222|47.8605|46.8061|45.5941|46.1164|45.8484|48.1266|47.22|48.1956|47.7474|47.4285||49.7229|51.7233|51.2808|50.5999|51.5933|52.3539|54.5513|54.9232|57.0499|58.286|57.1134|55.7338|51.5163|52.886|53.21|53.93|53.5|53.31|52.85|53.05|53.39|51.725|52.89|51.1597|51.75|52.19|51.97|52.61||53.86|52.75|53.2643|52.29|53.44|53.41|54.03|54.67|54.61|54.32|54.31|55|55.0327|54.7|54.42|54.38|54.17|54.98|53.89|53.35|53.74|53.82|54.33|54.34|54.76|55.2308|55.95|56.5|55.91|55.88|55.5359|55.2|55.1906|54.76|54.5|55.5053|55.84|55.93|56.0144|56.71|55.94|55.86|56.42|55.49|55.8962||54.78|55.4|54.63|54.97|55.42|55.0583|55.3368|54.9169|54.57|53.05|52.6579|51.7|51.71|52.12|53.28|52.58|52.99|53.14|53.39|54.4|54.07|54.76|55.37|55.385|55.95|55|54.5|54.48|54.74|54.36|54.7|54.58|55.37|55.7124
2020-10-25 11:59:47|funds_us_0220|MXI|total_return_price|64.4258|64.4802|64.1509|64.1664|64.6041|64.4804|64.4209|63.8344|63.6032|63.8963|64.3374|64.6216|64.6597||64.2728|64.1138|63.7214|64.164|64.0428|64.6624|64.6557|64.5642|65.147|65.9285|66.1347|66.5701|66.3664|66.2374|66.3168|66.3366|66.663|66.681||67.0328|66.9918|66.7519|67.0571||67.1832|66.13|65.9715|65.832|65.8582|65.6883|65.4683|66.0208|66.0605|66.0172|66.2692|66.7974||66.2791|66.3587|65.9816|65.5538|63.8449|64.3473|64.4699|64.2807|63.013|63.4951|64.8317|65.8221|65.7335|64.5659|64.5858|65.2658|65.6825|65.2955|64.9875||64.6542|64.8683|64.7141|64.4311|62.1162|60.457|60.3427|58.1929|57.1187|58.7183|58.6815|60.8047|59.066|57.8241|52.4888|54.7143|51.9212|46.0904|49.3492|44.0834|46.8554|43.4873|44.0934|43.0998|42.3845|47.0044|48.2762|50.0645|48.1967|49.4485|49.2101|47.2983|48.455|47.382|50.4918|51.2767|52.3546|54.2576||53.84|54.7342|52.4192|52.4636|54.1556|53.1942|51.8231|53.0551|53.4128|53.9195|54.9726|55.6681|57.3969|55.8577|54.605|54.8335|55.0045|54.2473|55.4752|56.5623|55.7774|54.8435|54.1877|54.4896|55.0896|57.6927|57.377|58.2215|57.6657|57.5781||58.6487|59.3045|59.7516|59.8907|60.8117|61.6592|62.9309|62.8426|64.0397|64.6696|64.1331|64.0824|60.0198|61.2319|61.44|62.3636|62.2042|61.89|61.7875|62.4758|62.82|61.1896|61.9|61.0021|61.86|62.61|62.54|63.22||64.0826|63.91|64.1325|63.6802|64.4436|64.31|65.9024|66.6747|66.5|67.0762|67.2939|67.3792|68.12|67.64|67.6121|69.05|68.17|68.485|67.4029|66.74|67.3736|67.9689|69.34|69.23|68.68|69.23|68.97|69.8399|69.7|69.4|70.34|70.288|69.6728|69.39|68.8659|69.8953|69.6826|70.45|69.88|70.59|69.93|70.94|72.15|70.22|70.755||69.84|71.57|70.76|71.7|72.63|73.13|73.1|73.13|72.515|70.02|69.94|68.44|68.64|68.88|69.71|69.71|69.86|69.56|69.88|71|69.67|71.31|71.81|72.53|72.51|71.77|71.73|71.3025|71.64|70.83|71.2|71.245|71.36|71.59
2020-10-25 11:59:47|funds_us_0221|XLI|total_return_price|80.0993|80.0895|79.7566|80.0112|80.5987|80.2951|80.2266|79.5901|79.5607|79.972|80.5497|80.7847|80.7064||80.3343|79.0124|78.1507|78.4542|78.4738|79.4236|79.1201|79.0222|79.5216|80.2266|80.0112|79.972|79.8937|79.5607|79.7762|80.1436|80.8029|80.4781||80.6651|80.5962|80.2223|80.1731||81.6886|81.5311|81.5606|81.3933|81.6689|82.0133|81.4327|82.1019|82.1117|82.2397|83.0564|83.0663||82.1511|81.7181|82.6038|82.22|80.6651|81.1867|81.6197|81.7083|79.8188|79.7893|81.2949|82.653|82.9187|82.3184|82.7809|83.0958|83.8732|83.4009|83.2926||82.8203|82.7907|82.6727|82.2593|79.9172|76.6599|76.0793|73.255|71.9166|74.4457|72.6252|75.6266|71.9265|71.2967|64.723|68.0787|64.0834|57.4507|61.9381|54.9117|57.4408|53.2093|53.2486|50.5818|48.366|54.4849|57.351|60.9708|58.4022|59.2551|58.5212|55.8833|56.627|55.8733|59.741|59.6022|61.7641|62.6964||60.8617|62.022|60.3063|59.7708|62.5774|60.9113|59.4733|60.0981|60.5741|61.06|62.5774|63.7476|64.9674|63.6782|61.7542|60.9708|61.2088|60.3658|61.0699|62.5873|61.8038|60.0683|58.5609|59.1758|58.9675|62.855|62.0517|63.212|63.3608|63.3112||65.969|68.1706|67.526|67.1095|67.2583|68.131|70.7888|71.5425|74.1705|75.6581|73.7738|72.0086|66.9508|68.25|68.9243|70.2731|69.7673|69.5095|68.6566|68.7725|68.7824|66.3917|67.1289|65.8837|68.0453|68.4338|68.125|68.7127||69.6989|68.3641|68.3641|66.8798|67.7465|68.0254|69.4996|71.2727|71.2927|71.721|70.8444|71.7808|72.3585|72.1394|71.5616|71.8604|71.3624|72.4482|71.721|71.452|71.7509|71.9302|73.3048|73.5837|74.8389|76.6817|77.0901|77.3391|76.9307|77.2296|76.871|76.4526|76.2534|75.8449|76.1537|77.5284|77.4288|77.4686|77.7475|78.4847|77.5085|78.2954|79.5904|77.3591|77.5384||76.084|77.2594|76.2733|77.3093|78.3552|78.405|79.2019|79.3613|78.4747|75.87|76.62|75.25|75.36|76.49|77.87|77.18|76.98|76.75|77.61|78.86|77.9|79.62|80.41|80.71|81.17|80.27|80.72|81.01|81.6|80.59|81.01|80.19|80.85|81.17
2020-10-25 11:59:47|funds_us_0222|XLK|total_return_price|85.0111|85.2972|85.4847|85.386|86.0767|86.3332|86.501|85.978|85.5439|85.4354|86.6786|86.7575|87.241||86.9844|85.7412|84.9815|85.3268|85.6426|86.5898|86.1359|86.205|86.7871|87.7146|88.2967|89.086|88.8788|88.869|89.5103|90.0297|90.287|90.3167||90.9898|90.9799|90.4553|90.7424||92.445|91.4056|91.6234|91.5838|92.5638|93.613|93.3953|94.5633|94.1179|94.2268|95.4938|96.1372||96.0976|96.4441|96.8994|96.4441|94.1476|95.9491|96.1966|97.0281|94.3653|95.6126|98.117|98.6911|99.5919|98.6812|100.0176|99.681|100.76|100.4927|100.9282||100.5521|101.7499|100.6907|98.4338|94.3653|91.3462|91.762|86.8125|87.4758|92.5341|89.02|92.8409|89.9109|88.0103|81.3286|86.7532|82.655|74.5875|83.3381|71.8258|76.7158|73.8253|74.0926|70.6973|70.052|77.2263|77.1268|81.9031|78.2015|81.4951|79.9727|76.1616|77.9428|76.7388|83.2862|82.5399|84.7589|84.7788||84.9679|88.5302|86.5998|87.6545|88.8187|87.3958|83.734|86.958|86.361|88.1919|88.9481|87.764|91.3661|90.9581|88.4605|89.6347|90.8686|91.575|92.9482|94.3115|94.9383|92.9781|91.376|92.5403|93.0079|95.2866|94.9383|97.018|95.6647|96.013||95.9135|96.4608|96.2717|97.4857|97.4558|98.3713|99.1375|98.3215|100.9087|101.4162|101.8938|103.5953|97.6548|98.9186|99.8738|102.0032|101.9833|102.4411|101.7346|103.6509|104.3992|102.0444|103.3515|101.316|102.4236|104.2595|104.4291|105.0378||106.8737|105.7562|107.4824|107.8715|107.8416|105.6065|106.8238|107.4026|106.0755|106.5943|109.3183|108.2208|109.0888|106.2551|104.9679|106.6243|105.377|106.9037|107.5023|110.1864|112.9004|113.1898|113.6088|115.2053|113.4891|113.1698|111.1343|113.6587|113.7086|113.6288|114.3871|114.8162|114.6765|116.2031|117.6798|118.6976|119.2963|121.7209|121.8207|122.8883|123.2775|125.6323|126.7498|119.5258|117.8594||112.5312|116.2031|113.5789|112.7108|115.0756|116.2131|114.4171|113.4692|111.5135|112.44|114.22|110.66|111.28|113.94|116.12|115.73|116.7|117.93|114.94|117.46|115.64|117.76|118.37|120.18|123.46|122.67|122.02|121.47|121.12|118.9|119.31|119.13|118.57|118.44
2020-10-25 11:59:47|funds_us_0223|XLF|total_return_price|29.014|29.053|28.8678|28.9263|29.0043|29.0628|29.1213|28.9848|28.9556|29.17|29.3553|29.326|29.443||29.3943|29.209|28.7996|29.0725|29.209|29.599|29.5308|29.5405|29.4723|30.0475|29.9402|30.0475|30.1645|30.0377|30.028|30.0635|29.9949|30.0635||30.2301|30.1517|30.0635|30.1615||30.4555|30.1321|30.1125|29.9166|30.1125|30.2987|30.0733|30.2791|30.2203|30.0537|30.3183|30.4065||30.1517|30.2399|30.1615|29.7794|29.3188|29.6618|29.6128|29.9851|29.358|29.5638|29.848|30.4457|30.4065|30.2987|30.3869|30.4947|30.5143|30.5045|30.5437||30.2791|30.5045|30.4457|30.1517|29.1718|28.1821|27.9763|26.7809|26.0557|27.3884|26.3595|27.2316|25.9185|25.0366|22.3517|23.6648|22.3811|19.9607|22.5869|19.4903|20.5486|18.8044|19.216|18.53|17.4522|19.6164|20.15|21.415|20.7627|21.158|20.575|19.3199|19.8042|19.4089|20.8023|21.0098|21.9289|23.1049||22.2649|22.3637|21.3952|21.0197|22.1265|21.7411|21.0395|21.2667|21.1778|21.4842|22.2154|22.4526|23.1049|22.5218|21.8004|21.6027|21.5336|21.0691|21.5632|22.0277|21.6027|21.0395|20.4169|20.9406|20.8023|21.8696|21.3359|21.8103|21.7411|21.662||22.7886|23.7769|23.4013|23.1345|23.4013|23.5891|24.4686|25.0023|25.9312|26.4253|25.862|24.8936|22.8578|23.5496|23.8757|24.2512|23.8856|23.8559|23.6978|23.58|23.6894|22.854|23.4607|22.4562|22.7049|23.0132|22.8143|22.8441||23.2817|22.8043|23.043|22.5557|23.3314|23.4309|23.5502|24.0176|24.0176|23.8187|23.7093|24.1767|24.1767|24.1966|24.137|23.9381|23.8784|24.3259|23.8883|23.8983|23.9679|23.8684|24.1966|24.1867|24.7038|24.8829|25.1713|25.1017|24.9425|25.042|24.6243|24.4652|24.4552|24.2265|24.1767|24.7536|24.8232|24.7038|25.1215|25.221|24.9226|24.9923|25.3503|24.9624|25.1514||24.5049|24.7536|24.4055|24.5746|24.9127|24.5746|24.853|24.5944|24.5447|23.93|23.73|23.2|23.25|23.49|24.05|23.75|24.07|24.11|24.3|24.7|24.45|24.86|25.2|25.23|25.51|25.02|24.78|24.97|24.99|24.61|24.81|24.68|25.17|25.25
2020-10-25 11:59:47|funds_us_0224|XLU|total_return_price|59.2824|59.4273|60.3063|60.5188|60.712|60.8376|60.683|61.0501|60.8376|60.8569|60.654|60.8569|60.9632||60.9052|60.5091|60.6734|61.137|61.2433|61.0598|60.8472|60.8376|61.0018|60.741|61.2143|61.9774|62.1803|62.4315|62.4508|62.8803|62.2961|62.3838||62.4909|62.6758|62.6661|62.9095||62.1209|62.2475|62.3059|62.2183|62.1891|62.5298|62.6953|63.075|63.2599|64.1459|64.545|64.9928||65.5867|65.7911|66.3752|66.5505|66.385|66.6576|66.8328|67.4559|67.1541|67.3682|66.6965|66.9691|66.9886|66.7744|67.0275|67.2709|67.3196|68.0692|68.5267||69.1011|68.3515|68.5949|68.4683|67.67|66.2487|65.5769|62.6271|60.5341|64.0972|63.3086|66.9009|65.869|65.3336|61.7802|62.3546|59.2198|53.2423|56.1434|49.7668|56.1337|53.6901|50.5651|46.5542|44.1785|48.9278|50.1765|54.4538|54.7488|56.7743|54.4833|51.209|52.8117|50.9238|54.8569|54.1686|57.1184|59.8126||57.9149|59.616|57.6494|57.6592|59.5176|57.2659|56.322|57.9641|56.9906|57.3446|57.9444|58.1607|57.6297|56.3023|54.9454|55.3584|55.8107|53.913|54.1293|55.2207|54.9847|54.5029|54.0408|54.6209|53.8933|56.1057|55.1814|55.4862|54.9257|55.5354||55.8992|56.5678|58.2394|58.6917|59.3898|59.7733|60.4911|59.4095|60.1666|61.7792|60.5402|60.1863|57.8362|57.6887|58.0821|58.3475|58.1705|58.1607|56.5285|57.0795|56.5044|55.9889|55.2948|54.7099|55.741|55.9492|57.258|57.4067||56.7027|56.4747|56.9804|56.2169|57.2778|57.3373|57.8727|57.6447|58.3783|59.697|58.9137|59.1814|60.0936|60.163|59.7664|59.0426|59.935|60.2126|60.2126|60.3117|59.6574|60.3117|59.5384|59.8854|60.9661|60.9463|59.6276|60.4902|60.391|59.8656|59.7862|59.5185|59.3401|58.8146|58.9137|59.4293|58.8642|58.2098|58.3982|58.5667|58.7452|58.071|59.8755|59.2013|58.8642||58.537|59.3103|58.2891|58.4279|59.231|59.6276|59.5483|59.0625|58.0214|57.66|58.02|57.13|57.77|58.72|58.87|58.85|59.38|59.98|60.69|61.45|61.97|62.35|63.49|63.48|63.88|63.44|63.36|63.32|64|63.46|63.84|63.67|64.57|64.75
2020-10-25 11:59:47|funds_us_0225|XLB|total_return_price|58.7537|59.0569|58.7146|59.0764|59.0275|58.8809|58.7537|58.0203|57.9225|58.0203|58.4017|58.6951|58.9298||58.7146|58.1279|57.7562|57.8834|58.1768|58.7733|58.6559|58.3039|58.744|59.5654|59.1058|59.36|59.4481|59.3698|59.5752|59.8641|60.0313|60.1001||60.3656|60.1394|59.9526|60.3951||59.6871|58.7235|58.4678|58.399|58.6055|58.8218|58.5858|59.3429|59.0971|59.5003|59.8543|60.1198||59.4708|59.2348|59.166|58.7431|57.4747|58.1236|58.3105|57.9466|56.6683|57.8581|58.8808|59.9723|59.9428|59.0873|59.0578|59.3823|59.7068|59.4904|59.5003||59.3528|59.5101|59.6084|59.3331|57.6615|55.1737|54.9869|52.4106|51.8403|54.0626|53.5906|55.8129|54.0429|52.6368|47.7104|49.6475|47.2875|42.7348|45.7339|40.6993|43.2166|40.4535|41.486|40.0012|37.962|42.4263|43.4162|45.4554|43.8122|45.2079|44.5843|42.5748|43.2182|42.1789|45.3168|46.5244|48.8012|50.8997||49.7811|50.4246|48.1082|47.8311|49.7515|48.524|47.3262|48.2567|48.5933|49.3555|50.672|51.6124|52.929|51.3551|50.2761|50.4543|50.583|49.7119|50.7314|51.949|51.1571|50.3751|49.3159|49.9197|50.3553|52.6518|52.147|52.9785|52.4736|52.3944||53.8298|54.3742|54.879|54.8889|55.2651|56.2649|57.5418|57.7497|59.2246|59.3038|58.5812|57.918|53.4437|54.4831|55.0572|56.2055|55.7402|55.7798|55.6116|55.8175|55.9469|54.3146|54.9914|54.235|55.29|56.0863|56.2057|57.2607||58.0769|58.0968|57.2707|56.7332|57.7186|57.7186|59.1718|60.1671|60.3661|60.8738|60.3462|60.8738|61.5804|61.3913|61.1823|62.0681|60.7046|61.2022|60.0178|60.0775|59.7391|60.5851|61.4709|61.2122|61.4212|62.0184|61.9089|62.2772|62.2672|62.3369|62.6156|62.3568|62.1776|61.9587|61.6003|62.6852|62.4364|63.0933|62.9241|63.6706|62.6952|64.4569|65.92|64.0986|64.1384||62.9341|64.5564|63.9493|64.7655|65.7011|66.0196|66.0693|66.557|65.4124|63.21|63.33|61.47|61.91|62.46|63.47|63|63.64|62.74|63.3|64.51|63.7|65.34|66|66.51|66.4|65.81|66|65.81|66.27|65.5|65.65|65.4|65.76|66
2020-10-25 11:59:47|funds_us_0226|XLV|total_return_price|92.5254|93.082|93.1895|93.1992|95.1818|94.8595|95.5041|95.3771|95.6213|95.9631|97.0862|97.0081|97.5061||97.1643|96.7346|96.5198|97.4182|97.4182|98.0628|97.3792|97.594|97.6819|98.5902|98.5218|99.5864|99.4789|99.6157|100.0063|100.7142|101.1163|100.9888||100.9202|100.9496|100.3431|100.5405||100.807|99.9285|100.5504|100.353|101.0044|101.4387|101.4683|101.113|101.725|102.6034|103.1364|103.1364||103.245|103.3733|102.8502|101.1327|100.3628|100.8564|100.58|99.8496|97.8557|98.7441|100.4813|102.4159|102.5047|101.7052|102.2481|102.8601|102.9884|102.5047|102.5837||102.2185|102.6923|102.0309|102.0902|98.8724|95.8718|95.8619|92.6047|91.4103|95.6941|93.3153|98.6947|96.4048|95.8915|90.9069|94.026|90.4332|83.6818|89.4856|80.6614|85.7249|82.8822|81.1845|78.0655|74.0108|79.7139|80.7751|86.141|84.2962|88.2437|87.8569|84.5144|86.8551|86.0716|90.5844|89.8405|93.5401|94.0558||93.2326|96.3271|95.8312|97.924|99.9573|99.1638|96.1486|97.6165|98.1521|99.4713|100.7507|98.7175|99.3721|98.9158|97.0313|96.9817|99.0844|98.1025|98.0926|98.5984|100.2945|98.7671|97.6959|98.7671|99.6002|100.4234|99.2134|99.3324|98.5984|98.8067||98.6282|99.6498|100.9491|102.1691|101.1574|101.7426|101.5442|100.7408|102.3674|103.0716|102.0004|101.8417|96.1784|96.8032|97.0214|99.4117|99.3126|98.9753|99.9275|99.5438|99.9721|97.3625|98.3187|97.1235|98|99.6733|100.4403|101.1973||102.2232|101.3367|101.3467|100.5498|100.3108|100.8785|102.8806|104.2152|104.0459|105.4703|105.4503|105.3806|106.3268|105.8487|104.6834|105.4703|105.3507|106.4563|105.7193|105.1117|106.1974|105.7292|106.2173|105.6495|105.9882|105.6296|104.9623|106.7253|106.5858|106.3766|107.0041|106.9743|106.6257|106.287|106.3966|105.9085|106.6257|106.4962|107.3328|107.5719|107.8309|106.8647|109.0062|106.038|105.281||103.5479|105.3806|103.767|104.1754|105.6695|105.8089|105.6296|105.281|105.1216|103.18|102.96|101.9|101.39|103.02|103.95|103.82|105.48|105.12|104.16|106.3|104.89|106.87|107.39|108.36|109.1|108.27|107.64|106.86|107.92|106.21|106.35|105.82|107.42|107.82
2020-10-25 11:59:47|funds_us_0227|XLP|total_return_price|59.0206|59.2152|59.6627|59.6432|59.6627|59.974|59.8961|60.0323|59.7308|59.6335|59.7016|60.188|60.3339||60.3144|60.4506|60.3534|60.7522|60.7328|60.9662|61.0149|60.8203|60.9079|60.8592|61.0732|61.2873|61.19|61.0927|61.4235|61.8872|61.6224|61.7008||61.7597|62.0343|61.7106|61.7695||61.2791|61.181|61.3085|60.8377|61.0633|61.4949|61.4556|61.8577|61.8774|62.3187|62.4854|62.5933||62.8091|62.8581|62.7993|62.3678|62.1716|62.2501|61.9362|62.6718|61.9656|61.9656|62.3383|62.8385|62.9464|63.0249|63.2897|63.0543|63.0249|63.3976|63.5447||63.3191|63.2505|63.2995|63.4074|61.946|60.8279|60.4847|58.0229|56.8754|59.9158|59.1018|62.0049|60.8377|60.3572|57.7287|59.3862|56.4733|51.1673|55.5219|51.7557|56.1202|54.6784|52.8542|49.4313|47.9688|50.4151|50.277|53.0291|52.7825|54.844|53.7294|52.8219|54.1733|54.5974|56.6294|55.9784|56.807|57.3396||56.9155|59.3322|58.3951|58.7798|59.6774|58.5036|57.2607|57.8131|57.3002|57.9118|58.0795|58.405|58.1584|57.4679|56.8366|56.807|56.8563|56.2349|56.077|57.3298|57.2509|56.7675|56.2546|56.1165|56.6097|57.5073|56.4519|57.1226|56.4913|56.6886||56.9944|57.8526|58.3655|58.4247|58.8291|58.9869|59.0659|58.7798|59.5985|60.2397|59.7465|59.5788|57.3199|57.3298|57.9907|58.8982|58.8094|59.1152|58.8094|58.6412|58.5517|57.5676|57.9751|56.7922|57.8658|58.2932|58.3429|58.6412||58.9295|59.4663|59.3171|58.8499|59.9335|59.844|60.7188|60.7685|60.8977|61.2258|60.6095|61.1363|61.6234|61.8421|61.7626|62.0708|62.2994|62.3889|62.3889|62.3292|62.1602|62.9356|62.8064|62.7964|63.1344|63.4625|63.0251|63.8402|63.7905|63.7806|64.1385|64.3969|63.8899|63.7607|63.9198|64.4665|64.3273|64.4069|64.8045|65.3811|65.1922|65.2618|66.4447|65.3015|65.1524||63.7806|64.7051|63.9098|64.2677|64.6852|64.5957|64.3075|63.8999|63.3134|62.83|63.2|62.25|62.71|63.04|63.75|63.33|64.1|64.46|64.1|64.53|64.11|64.8|65.23|65.74|66.5|66.45|66.11|66.15|66.17|65.31|65.24|65.3|65.27|65.39
2020-10-25 11:59:48|funds_us_0228|XLY|total_return_price|119.5763|119.4973|119.1221|119.6356|119.8528|120.2676|118.9443|118.6678|117.9963|118.8061|119.8528|120.6724|121.7093||120.9193|119.9219|118.7172|119.3788|119.2603|120.2182|120.3663|120.1589|120.4651|121.5217|121.6303|122.1636|122.7067|122.8252|123.2103|123.3984|123.1111|123.3885||124.8944|124.8845|124.082|124.2603||125.7366|124.6665|125.0133|124.8152|125.1916|125.8555|125.1718|125.5681|125.5285|125.2412|126.3607|126.8066||126.4202|126.3607|126.549|124.7854|122.9228|124.1216|124.0523|123.8442|124.1613|125.043|127.3218|127.9658|127.6784|127.1236|128.5602|129.5708|130.8984|130.6705|130.4724||130.4625|131.047|131.0965|129.0952|124.6566|121.3277|120.3667|115.5021|114.759|118.7022|115.829|119.8317|115.3634|113.5899|106.4367|112.3218|106.1791|95.4492|101.3541|88.5139|91.9221|86.6414|89.6632|86.9981|87.1411|95.3146|96.9872|100.9993|97.6144|99.6553|97.6442|93.2837|93.6321|91.9994|99.6553|101.1386|104.3244|106.206||106.1762|110.3276|107.9084|109.2027|112.4283|110.467|107.5998|109.9195|109.8896|111.7513|113.842|114.29|116.8087|116.082|111.7413|112.3486|112.7568|112.7369|114.509|116.739|116.4802|113.9316|111.9703|113.6428|114.9669|119.3175|118.8894|120.4425|120.8706|120.6914||122.6029|124.7035|123.1902|123.6382|124.813|125.8782|128.2576|127.6105|130.6669|132.658|131.6226|130.3881|123.5586|124.7831|125.9678|128.616|128.2775|127.8096|126.8141|128.1173|129.1252|126.2812|126.4509|123.4872|125.8322|127.4388|128.726|129.2349||132.2984|130.2228|131.6099|131.4602|133.0269|131.3405|132.6477|134.5436|134.1844|133.5557|135.6912|135.9008|137.0683|135.0126|135.2521|136.0904|134.7432|136.1103|136.0005|136.709|136.4197|137.5173|139.1938|139.8723|140.0819|141.7583|141.4789|143.3549|143.295|143.285|145.1311|146.0292|145.3407|145.1211|145.8695|148.0848|148.5738|150.0407|149.2324|150.2103|149.7712|151.3379|153.4334|148.5638|146.8475||144.9216|147.6557|145.5402|145.7598|147.3065|148.5139|147.6857|145.6101|143.5844|141.51|144.5|142.13|142.07|143.92|146.93|145.79|146.98|148.9|148.27|150.23|147.45|150.82|151.81|153.39|155.43|155.4|153.68|154.25|152.85|150.97|152.18|151.35|151.66|152.99
2020-10-25 11:59:48|funds_us_0229|XHB|total_return_price|45.109|45.2574|45.297|45.485|45.1981|45.396|44.9012|44.9111|44.6143|44.7627|45.2475|45.9303|45.8115||45.4355|44.8221|44.4758|44.8617|45.3069|45.5048|45.3861|45.1189|45.5147|45.4355|45.3069|45.4059|45.3069|45.0991|44.921|45.378|45.031|45.3086||45.259|45.1698|45.0607|45.1301||45.269|45.031|45.3681|45.1599|45.5962|45.6954|45.7549|46.1317|46.3003|46.8556|47.2126|47.2027||47.5795|47.7679|48.3332|47.6985|47.3118|48.234|47.7977|47.7382|46.5879|46.8854|47.1035|48.0258|47.8274|47.52|47.9563|48.4026|48.6307|48.5811|48.7992||48.472|48.5117|48.8191|48.5612|47.3613|45.6855|44.5649|43.4443|42.3039|43.8211|43.4344|45.5863|43.96|42.8097|39.2199|40.7173|37.6531|33.379|34.8963|28.4803|28.391|25.4855|26.7647|25.3863|24.6182|28.4224|30.4441|31.7885|30.4839|30.6831|29.6673|27.2274|27.1278|26.3709|29.6972|30.454|32.4259|33.6608||32.147|33.0433|31.2009|31.1113|32.6051|31.5595|30.8623|31.2009|31.5495|32.5255|34.2583|35.5828|37.4053|35.9015|35.2243|35.3936|36.0907|35.9513|36.3596|37.7837|37.1961|35.9115|34.6766|35.4334|35.9812|38.8393|38.3414|38.7099|39.3373|39.8053||41.3589|43.1316|41.7274|41.9764|42.066|42.7034|44.0677|43.7988|45.4122|45.5018|44.964|44.4262|41.0602|41.7871|43.1415|44.3366|44.2669|43.6395|43.0619|43.5063|44.0054|42.4381|42.3882|41.7093|43.1669|43.8257|43.1768|43.3665||44.4447|44.0454|44.9738|43.8257|44.3548|43.7359|45.1535|46.3714|46.8905|46.9804|47.0004|47.1102|48.5178|48.4679|48.408|49.8356|48.6476|49.9753|49.7657|49.5261|50.185|50.0153|50.5743|50.5943|50.9237|51.6625|51.5027|52.2415|52.3213|52.3213|53.2897|53.13|53.0301|52.8105|53.6191|54.2181|53.9486|53.9686|53.3097|53.3396|52.6608|53.8088|54.1982|51.942|51.2232||50.9537|52.2015|51.7823|52.4012|53.3496|53.2598|54.1083|53.719|53.0701|52.08|53.09|51.5|51.83|51.97|53.63|53.22|53.88|54.69|55.1|55.85|54.8|55.51|56.63|56.94|57.31|57.23|57.16|57.57|57.32|56.19|56.54|55.48|54.99|55.82
2020-10-25 11:59:48|funds_us_0231|KIE|total_return_price|34.356|34.5028|34.3756|34.3951|34.3462|34.3266|34.4343|34.4049|34.1701|34.3169|34.4636|34.7278|34.904||34.7376|34.3951|33.8863|34.1114|34.2288|34.5615|34.6202|34.5811|34.5908|35.0018|34.904|35.1192|35.3345|35.0703|35.0605|35.1388|34.6796|34.6845||34.7189|34.6796|34.7189|34.8369||35.0434|34.9794|34.9549|34.7091|34.7975|35.1024|34.8664|34.9942|34.9254|34.9745|35.299|35.5645||35.2793|35.3629|35.2302|35.1024|34.6501|35.0335|35.0335|35.4072|34.8565|35.24|35.5153|36.2921|36.2626|36.2429|36.3806|36.7444|36.5772|36.8821|36.8919||36.7641|36.7149|36.5674|36.3904|35.3482|34.3649|34.0306|32.4476|31.2185|32.9294|32.0051|33.185|31.8478|31.2578|28.1999|29.3896|27.7672|24.6405|26.6758|22.9984|24.2865|21.8087|21.907|21.1499|20.5449|23.1105|23.7841|25.27|24.7054|25.5969|24.6955|23.2789|23.5068|22.8728|24.537|24.9431|26.1021|27.4196||26.538|26.954|25.4384|25.1115|26.2408|25.5375|24.6658|24.6856|24.3785|24.7351|25.5771|25.9535|26.855|25.8347|24.9332|24.9332|25.0818|24.2002|25.1313|25.7554|25.4087|24.5964|23.5167|23.9327|24.1011|25.5078|25.0125|25.587|26.013|25.9733||26.8253|27.5583|27.1918|26.8054|27.1026|27.4295|28.3508|28.8461|29.9753|30.8273|30.0942|29.0541|26.8054|27.3899|27.7762|28.1725|27.8654|27.9347|27.6177|27.5605|27.5605|26.5951|27.1325|26.2268|26.7742|27.2221|26.7444|26.6946||27.1425|26.4557|26.7941|25.9879|26.9434|26.9633|27.5207|28.2174|28.6056|28.4364|28.1677|28.6355|28.8843|29.1431|28.735|28.4364|28.2373|28.725|28.2174|28.3568|28.5459|28.2871|29.0834|28.7947|29.6607|30.0488|30.0886|29.8|29.6905|29.7502|29.4019|29.2725|29.2327|28.9639|28.6753|29.3322|29.3123|29.0734|29.591|29.6009|29.2924|29.4715|29.8597|29.4417|29.6706||28.8345|29.2625|28.8146|28.8743|29.163|28.6355|28.8544|28.6753|28.4563|27.77|27.69|27.02|27.05|27.28|28.01|27.83|28.03|28.35|28.8|29.52|29.2|29.52|29.85|29.8|30.28|29.55|29.36|29.6|29.61|29.1|29.38|29.78|30.19|30.33
2020-10-25 11:59:48|funds_us_0232|IBB|total_return_price|109.7674|110.1065|110.306|109.5779|111.2238|110.9644|113.1689|113.6777|114.0168|115.1241|117.957|118.1865|119.0942||119.3536|118.1565|118.8548|120.1017|118.5655|119.7326|119.1142|119.8025|119.184|119.992|120.3311|121.3669|120.7481|120.319|120.9078|121.806|122.6743|123.2531||122.335|121.317|119.9397|120.2691||119.6503|118.1234|118.8819|118.9118|119.9797|120.798|120.2092|118.9218|120.8679|121.4866|122.1054|121.6463||120.4787|120.309|119.2611|116.6463|115.8579|117.0855|117.0056|115.309|113.5825|115.5885|118.313|121.317|122.2252|121.287|122.4847|122.4248|122.6942|121.7062|122.2252||122.2751|123.2331|123.0635|122.834|119.6004|116.5665|118.1234|113.2032|113.6523|119.1813|115.9976|121.4367|119.321|117.794|109.7801|112.0855|106.6763|97.3051|103.4727|94.2013|101.0975|98.1334|100.858|97.844|97.3051|102.4149|101.8511|106.6341|104.5571|108.6811|107.5827|103.6385|107.5428|106.0949|111.7466|109.3801|112.7751|113.8036||114.3229|118.4768|115.5211|118.9062|124.4581|126.0657|122.2413|123.3996|123.0202|125.9958|127.3438|124.6278|125.6164|123.819|120.7235|124.3682|126.7946|126.8146|126.9844|128.2226|133.7045|130.8587|129.4108|128.8317|132.0569|133.5847|131.0185|133.7145|132.2766|133.1454||130.6191|131.8073|132.1368|134.5433|133.9142|134.2338|132.4564|131.2481|131.1583|132.9057|132.716|133.1454|127.224|127.893|130.4384|132.2675|132.7573|133.427|137.7849|138.0648|138.5845|136.3356|137.8549|135.0962|134.6164|136.6255|137.3051|138.4746||139.3742|139.9939|140.7435|140.5036|139.1443|137.2851|140.1938|142.5527|141.3832|143.892|145.7312|142.3927|142.0329|139.4041|136.3456|139.9839|138.0948|136.5555|136.9553|134.3065|138.5046|137.615|137.2152|136.6954|136.1657|134.8063|131.8177|133.7468|133.9367|133.297|135.9258|135.1561|133.7168|133.317|132.5374|130.9881|132.9872|132.7573|132.6074|132.9872|135.536|132.9572|134.9063|129.8487|129.219||126.8201|129.2989|127.1099|127.7297|134.6464|136.0057|136.0957|135.566|136.2556|132.7673|133.7768|132.08|130.69|133.47|134.48|134.61|135.41|136.67|133.87|139.57|137.88|140.99|141.38|142.53|143.65|144.34|142.45|139.21|139.71|137.43|136.53|134.19|136.15|136.49
2020-10-25 11:59:48|funds_us_0233|SMH|total_return_price|130.708|130.9838|131.2104|130.974|132.304|132.3828|131.9296|130.639|129.2104|128.9838|131.9592|131.5355|132.4222||130.9444|129.24|127.4272|129.2991|130.0774|132.0084|131.1218|131.6439|134.4616|138.3236|137.7916|138.9148|139.7029|139.2202|140.0281|141.3778|142.08|142.37||142.75|142.26|141.23|141.41||144.68|142.31|140.79|143.14|143.38|144.2|143|145|145.3|143.15|145.46|146.06||146.18|147.39|148.3|147.65|141.7|145.25|143.04|142.71|137.57|139.45|143.94|146.8|146.9|143.54|145.8|148.88|150.98|151.34|150.69||148.43|152.25|149.85|145.45|138.86|134.86|135.67|129.42|131.97|136.54|132.06|138.83|134.47|131.88|120.91|128.36|121.43|108.61|119.14|101.97|110.23|101.07|102.86|101.06|104.81|115.63|114.76|121.72|114.99|119.5|117.14|111.33|114.33|112.04|123.18|122.8|126.87|123.87||125.49|130.98|127.45|130.83|132.11|129.31|123.52|130.5|129.3|131.91|133.54|132.65|138.88|133.73|127.43|128.84|130.52|132.05|133.25|136.65|136.72|132.96|130.6|134.26|131.2|136.85|136.34|141.28|137.7|137.99||139.18|141.28|138.26|141.03|140.82|143.59|147.55|149.18|152.7|152.24|152.52|153.3|143.89|145.92|147.81|150.12|151.71|151.5|150.79|152.17|152.67|149.47|150.49|147.67|149.17|152.8|151.05|153.36||157.59|155.63|157.86|160.6|159.97|157.67|160.32|159.59|159.47|160.21|163.41|162.59|163.78|161.08|159.46|165.89|161.58|165.65|167.21|166.22|169.18|171.64|171.79|171.49|169.52|169.64|167.24|172.5|170.86|170.68|173.17|172.1|171.05|169.68|170.91|172.43|174.38|175.35|172.89|175.64|175.37|178.81|183.55|173.8|171.41||163.81|168.5|166.38|166.06|169.8|173.37|171.24|170.85|168.27|168.35|169.73|165.85|167.3|169.24|173.54|174.46|174.2|178.5|173.15|179.05|177.48|181.28|183.5|186.65|189.94|189.37|188.37|187.64|186.47|185.55|185.7|184.51|184.44|184
2020-10-25 11:59:48|funds_us_0234|PBW|total_return_price|30.0612|30.2491|29.6757|30.0612|30.5357|30.4171|30.3084|30.0019|29.7647|29.9031|30.471|30.5555|31.0201||30.7927|30.6148|30.3973|30.6148|30.4764|30.8422|30.6049|30.5061|30.9509|31.5981|31.7615|32.2063|32.7698|32.8884|32.8192|33.1158|33.4385|33.5478||33.7764|33.3391|33.7267|34.0149||34.631|34.5415|34.7999|34.8595|35.108|35.416|35.426|36.4495|36.9165|37.0556|37.4531|37.7811||37.9699|37.2941|37.3736|37.1351|35.7241|36.5825|36.4097|36.4097|35.734|36.7078|38.4965|38.6158|38.7748|38.0891|38.745|39.6989|41.1498|40.8715|40.8914||41.3087|43.9719|44.4688|43.1968|41.3882|40.3051|39.8877|37.3538|37.3836|38.3972|38.258|39.4107|38.894|37.306|32.9516|34.2931|31.7591|27.4862|28.3507|24.2467|26.0353|22.7263|24.0479|23.869|23.3478|26.7232|27.8916|28.8403|26.6932|26.8031|26.7731|24.8757|25.1753|24.5861|26.5634|27.1526|28.5407|29.1898||28.8802|29.8389|28.6705|28.4508|29.6092|28.8902|27.9016|29.07|29.5693|29.5094|30.7377|31.1671|33.0745|31.9061|30.0686|30.498|30.5679|31.257|31.6664|33.1043|32.8707|31.8861|30.4081|30.6378|30.7377|32.9946|33.2642|33.6537|33.3491|32.9047||34.5924|35.3014|34.4925|34.7921|35.8506|36.0653|37.3486|37.8179|38.9763|40.0249|39.4658|39.6254|35.9205|37.2687|38.0476|39.0562|38.0077|38.557|38.6767|38.4718|39.0616|38.4318|38.5917|37.562|39.5215|40.6213|40.9362|42.161||44.0706|44.1306|45.4003|45.1903|45.6602|44.6705|46.5401|48.2697|47.3999|47.5898|48.8496|48.5596|48.9595|48.7396|47.6998|48.6496|47.2399|47.3599|47.2199|46.5201|48.8296|50.3192|51.619|51.349|52.1289|53.0187|51.6889|52.8587|53.7085|53.0986|53.9985|54.3784|54.5883|53.4186|53.6385|54.5883|55.7781|56.098|56.008|56.9778|56.7779|58.4475|57.9476|54.0784|53.5785||52.4688|54.7583|53.2686|53.6485|56.048|57.0178|57.6377|56.4679|57.2978|56.64|56.51|54.54|54.33|56.46|59.68|60.69|60.78|62.45|62.54|65.98|65.69|69.31|68.85|70.57|69.69|69.68|70.8|69.93|69.25|69.78|70.89|67.13|67.35|67.7
2020-10-25 11:59:48|funds_us_0235|XRT|total_return_price|43.7466|43.6679|43.4414|43.7269|44.1601|44.1207|43.2643|42.713|42.5752|43.156|43.8746|44.1404|44.3176||43.9829|43.5104|42.9197|43.2249|43.0674|44.0616|44.229|44.2093|43.9041|44.8098|43.973|43.9435|44.4751|44.9082|45.1051|45.2068|45.0485|45.2167||45.543|45.7309|45.4244|45.5035||45.1573|44.8112|44.9694|44.8112|44.9002|44.7123|44.5837|44.8408|45.1079|44.8408|45.4244|45.3749||45.1375|44.9694|44.92|44.4057|43.9804|44.2277|44.1288|43.8815|42.5859|43.0112|43.3475|44.3266|44.0793|43.4266|43.5255|43.8617|44.6035|44.4354|44.3266||44.5145|44.6134|45.5925|45.2958|43.6837|42.22|41.2508|40.0937|39.8366|40.4695|39.5497|40.5585|39.1344|38.6992|36.6026|37.2553|34.585|30.3225|32.3796|28.3445|29.8082|27.4445|28.9478|27.6522|26.8609|29.5978|30.1153|31.0508|29.8864|29.8764|29.6376|27.8959|27.5078|27.06|30.0655|30.8517|32.2251|33.3895||33.1208|34.2355|32.9118|32.8223|34.2056|33.8175|32.9218|33.1407|33.4194|34.3748|36.1861|36.6439|37.7386|36.5046|35.4895|35.6785|36.0368|36.1363|36.3553|37.8481|37.7984|36.823|35.8676|36.0468|36.7733|38.3358|37.8581|38.0571|38.8334|38.9926||40.0675|41.4409|40.5452|40.6049|40.9034|41.8588|42.9735|43.1128|44.1379|45.1331|44.0185|42.9934|40.6447|41.0925|41.6299|42.8541|42.5455|42.4659|41.9982|42.9386|42.9885|41.4724|41.6819|41.1333|42.5995|42.7691|42.9486|43.3276||44.0956|43.6667|44.2053|43.3775|43.966|42.9885|43.8463|45.2726|45.5818|45.1629|44.8736|46.0206|46.7288|46.5293|46.0406|46.5493|46.3996|47.7162|47.5267|47.2075|48.1252|48.8832|50.0701|49.5415|50.5888|50.8581|50.5289|50.9279|51.0975|51.4166|52.5736|52.1647|52.2445|51.6361|51.8256|52.7432|52.5138|52.7432|52.3642|52.424|51.656|52.833|53.1322|51.267|50.7883||50.0502|50.9179|50.3095|49.6412|50.8082|50.6785|50.9179|50.4292|50.2796|49.29|50.62|49.28|48.53|48.88|50.08|49.31|49.66|51.01|51.29|52.77|51.76|53.18|54.01|54.04|54.05|54.52|54.07|54.88|54.28|53.68|53.79|53.44|53.95|54.44
2020-10-25 11:59:48|funds_us_0236|IGV|total_return_price|218.7464|219.969|220.5555|220.9034|223.2891|223.8358|226.3407|227.2851|226.3109|226.3407|228.6767|229.8696|230.963||230.6101|226.3109|226.2215|224.9193|225.2871|226.3606|225.4859|224.7602|224.6907|225.5356|227.3845|229.8|228.3686|229.5614|231.0624|232.6429|232.4143|232.2751||233.4679|233.6369|231.0226|231.6489||235.8337|234.9789|237.7224|238.3586|240.8735|243.1597|242.7025|245.5454|244.4023|245.0882|247.9311|248.7164||249.4917|249.2233|250.3963|248.7661|244.6408|248.8655|248.4579|251.7979|247.1856|250.605|257.0265|253.3585|255.6746|255.3068|258.438|258.0106|260.1179|260.7342|262.9409||263.3783|265.0781|262.2054|256.7382|248.8058|241.9271|242.3844|232.1459|233.1797|241.947|232.8815|241.9073|235.5455|227.633|210.6152|220.9233|210.4064|190.7843|209.4223|184.7704|197.9314|188.1203|193.0208|188.9155|189.333|203.7663|201.4572|215.0837|206.5159|213.1742|210.2349|200.2576|201.1973|197.8882|212.7543|209.835|217.4031|219.8024||220.1423|229.3999|227.1655|230.0997|234.7085|233.8588|223.1216|230.6396|228.6701|232.2542|236.1682|230.9195|240.452|240.8169|233.3489|237.8677|242.9064|245.9206|252.3239|254.3634|258.0124|251.854|246.8454|248.125|252.124|253.8335|255.6231|259.9119|257.8525|260.9117||258.4723|258.3823|261.5515|267.2|270.0893|270.2792|270.4192|264.8406|268.7996|272.5036|271.229|276.04|261.42|265.33|270.08|274.83|274.83|278.76|278.51|284.03|283.73|278.1|281.94|279.47|278.71|284.25|289.17|289.84||292.98|291.25|297.19|299.92|298.24|285.36|286.88|287.38|283.85|286.29|297|293.68|294.52|288.14|285.5|290.28|287.8|293.4|292.97|295.25|301.24|300.78|302.02|303|296.19|291.91|286.3|289.56|293.37|291.87|295.4|298.92|298.65|304.56|302.49|303.44|306.79|323.4|321.95|324.99|324.07|332.79|334.52|316.31|307.01||296.34|304.78|301|296.77|302.25|307.69|303|299.22|297.65|302.94|309.26|300.81|299.58|308.04|311.52|310.55|311.12|317.12|310.86|315.65|313.22|320.3|320.56|326.52|331.41|334.04|331.7|330.49|331.73|328.6|326.81|326.21|324.74|327.42
2020-10-25 11:59:48|funds_us_0237|SKYY|total_return_price|58.4819|58.5916|58.6115|58.4819|59.3296|59.5191|59.898|60.0377|59.7784|59.908|60.6161|60.7457|61.0449||60.8953|59.6188|59.6487|59.5091|59.2598|59.7285|59.7484|59.4094|59.2298|59.3794|59.5609|60.1296|59.6405|59.87|60.2194|60.3891|60.4989|60.459||60.958|60.7285|59.9299|60.2593||61.3673|61.0023|61.7366|61.7131|62.3555|63.144|63.164|64.1122|63.8926|64.1222|64.9307|64.781||64.6213|64.8609|65.1204|64.6113|63.3836|64.262|64.1821|64.791|64.0566|64.9507|66.5677|66.0088|66.3681|66.1784|67.0369|66.957|67.8554|67.536|67.8055||68.0949|68.5341|68.0051|66.2583|63.8328|62.1159|62.0361|59.351|59.2612|60.8283|59.2112|61.0079|59.7003|58.0434|53.6515|55.9373|52.9827|47.922|51.5553|45.9157|49.2296|48.2813|49.4292|48.9002|49|53.0725|52.7731|55.6864|53.7287|55.207|54.4279|52.1105|51.9907|51.1117|54.4379|54.0883|55.8363|56.4855||56.8751|59.1725|58.5032|59.4521|60.7107|61.0303|58.4733|60.0814|59.9716|60.9105|61.5498|60.6308|62.5986|62.4787|60.0515|60.8905|62.0891|63.088|65.2355|66.0546|66.8737|65.4253|64.1668|64.5963|65.685|66.3143|66.6739|68.0024|67.8825|68.6217||68.302|68.4619|68.342|70.6194|71.5084|71.7281|72.1177|70.2398|70.5495|71.6382|71.1888|71.9978|67.9924|69.0911|70.6594|71.9679|71.858|72.6371|72.3774|73.7358|73.9856|72.5971|73.71|73.3203|72.9604|74.4596|75.4591|75.629||76.5285|75.8689|77.8178|78.6674|78.0677|74.4596|74.8494|74.8594|74.0499|74.7095|77.8378|77.2081|77.388|75.8189|74.8594|75.9788|75.2192|76.9083|77.408|77.9877|79.5769|79.7068|79.4869|78.8473|76.6784|75.7889|74.8494|75.4791|75.8589|75.4891|76.1987|77.1782|77.1982|78.5874|78.1276|78.3775|79.2271|81.9156|81.8756|83.015|83.1349|85.4137|85.4237|80.5563|78.3775||76.1687|78.2776|76.9183|76.0288|77.3181|78.2676|77.7778|76.6584|76.5785|76.9283|77.7479|75.8189|75.36|76.95|78.14|78.32|78.49|79.41|78.58|79.63|79.63|81.62|82.39|83.86|85.13|85.67|84.66|83.72|83.94|83.15|82.66|81.95|81.56|82.1
2020-10-25 11:59:49|funds_us_0238|PSCT|total_return_price|93.1872|93.6265|93.277|92.926|93.6764|92.5881|92.9148|92.2386|91.3799|91.2602|93.5826|93.2571|93.8727||93.0174|91.2081|90.4399|91.4698|91.5237|92.579|91.999|91.8592|92.7878|94.317|94.0564|94.605|94.9644|95.5635|96.0054|95.9467|96.3797|96.1799||96.3955|95.9601|95.9102|95.8602||96.9991|96.5633|95.7223|96.2299|96.8302|97.1224|96.6963|98.138|98.4009|98.6842|100.1808|100.2257||99.3966|99.5864|100.1758|98.8672|96.8492|97.9422|96.667|95.8564|93.4028|94.132|95.7204|96.2045|95.9002|94.012|95.0711|96.0401|96.9391|97.0222|95.5506||94.518|95.4707|95.4023|93.213|90.5458|87.3391|87.1593|84.3822|84.2623|85.8507|84.3018|86.2153|83.3643|82.1345|75.0619|77.3795|73.5235|65.6217|69.3778|61.0665|65.198|59.6979|62.1553|60.2773|61.29|67.2062|68.3254|72.7825|69.5559|71.0636|70.8937|66.2568|67.2861|65.877|72.1755|72.4056|74.641|76.2907||75.2209|77.3695|74.278|74.892|77.1097|76.6929|73.9318|75.9405|76.4438|77.6879|80.1686|80.5873|85.2631|81.8116|77.9765|77.9392|78.5391|79.4329|80.6374|83.1158|82.4119|79.728|76.3202|76.1727|76.4354|80.6194|80.8972|82.6961|81.5468|82.1264||85.0945|86.2237|83.3356|83.7654|84.7247|85.2144|87.7428|87.9926|90.431|90.8108|89.5456|87.9373|81.7617|82.9459|84.1751|86.9233|86.3437|85.2444|85.0245|85.6144|86.3289|83.9285|85.0528|83.3624|85.1049|87.0012|85.3317|86.4763||87.5211|85.4417|86.0691|85.9323|86.1247|84.8053|84.9868|87.9308|86.6663|87.6978|89.0855|89.8302|89.2604|89.8987|87.6709|89.8098|88.6206|90.6799|92.0395|92.0195|93.509|94.0228|94.9776|94.3487|95.0319|94.6736|94.5204|94.9585|94.6032|93.9798|94.6886|93.509|93.4228|92.0695|90.8681|91.9695|92.3581|92.6893|90.9698|91.8681|90.861|91.2847|93.4767|88.7206|87.2811||84.1621|84.8908|84.2321|83.7306|85.1718|86.039|86.9512|86.0116|85.4817|84.36|85.3007|82.99|83.4456|84.0098|86.38|86.98|86.4208|88|87.525|89.2233|90.055|90.87|92.29|94.0844|95.07|94.82|93.8622|94.405|94.39|93.8346|93.59|94.21|94.8151|95.0595
2020-10-25 11:59:49|funds_us_0239|BJK|total_return_price|38.9761|38.8614|38.4436|38.6554|38.7671|39.0149|39.1765|39.1563|39.0392|39.0587|39.4333|39.5154|39.6563||39.151|39.1607|38.7914|39.0581|39.0538|39.4785|39.4133|39.0878|39.3259|40.3268|40.9906|41.4599|41.4241|41.6192|41.6872|41.522|41.56|41.3769||41.8|41.835|41.9383|41.75||42.83|42|42.0972|42.25|42.54|42.57|42.74|42.5871|43.025|43.255|43.55|43.71||41.8953|42.19|41.585|40.99|39.8797|39.96|40.002|40.095|39.62|40.0594|40.67|40.91|41.31|40.5806|41.13|41.645|42.76|42.23|41.895||41.885|42.24|41.845|41.625|39.8|38.62|38.07|36.65|36.34|36.2238|35.8|36.365|35.02|34.6|31.6889|33.56|31.6|28.1752|27.95|24.3011|23.6152|20.5809|21.65|22.8974|21.996|24.578|26.445|27.45|25.6517|25.78|25.88|24.8656|24.39|23.74|25.925|26.62|27.86|29.01||28.66|29.1874|28.75|28.53|29.885|29.2|28.22|28.535|29.23|29.34|30.5406|30.81|32.25|31.71|30.62|30.53|30.51|30.3801|31.01|32.27|32|31.3|30.3|30.57|30.71|32.3|32.35|33.75|32.77|32.55||34.17|34.37|34|33.785|34.9|35.33|36.9|37.2893|38|38.56|37.76|37.2|34.48|35.5|35.496|35.4791|35.66|35.378|35.225|34.8359|35.385|34.01|33.7584|32.77|33.0809|33.3|33.69|34.285||34.5|33.43|33.65|33.09|33.225|34.33|34.185|35.55|35.36|35.3244|34.66|35.04|34.81|34.09|33.83|33.44|33.4722|34.2023|34.68|33.847|34.4|34.88|34.9|35.8955|35.91|36.69|37.54|37.74|37.77|37.63|37.8167|37.99|37.675|37.71|38.1|38.35|38.9|38.92|39.025|39.5|38.7869|38.965|39.56|38.44|38.6||38|38.52|38.73|38.79|39.92|40.49|40.05|40.03|39.7|38.1|38.3|37.58|37.3|38.92|39.4|38.95|39.13|39.65|39.64|39.67|39.29|39.64|39.83|39.49|39.53|39.2|39.16|38.96|39|38.29|38.551|38.53|39.49|39.38
2020-10-25 11:59:49|funds_us_0240|ROBO|total_return_price|40.7896|40.69|40.6003|40.5704|40.8892|40.5704|40.5405|40.3512|40.4309|40.5007|41.1981|41.238|41.3974||41.0287|40.5903|40.4608|40.8195|40.8095|41.3575|41.0387|41.0586|41.3974|42.035|42.1147|42.4335|42.2542|42.1147|42.1446|41.9852|42.2542|42.24||42.37|42.31|41.85|42||42.61|42.1|42.17|42.21|42.45|42.73|42.87|43.35|43.37|43.05|43.58|43.73||43.44|43.51|43.8|43.46|42.29|42.72|42.49|42.24|41.26|41.69|42.72|43.17|43.36|42.46|42.86|43.44|44|43.77|43.64||43.1|43.37|43.28|42.66|40.7|39.8|39.92|38.5|38.42|39.4|38.76|39.72|38.39|37.75|34.81|36.3|34.38|30.68|32.72|29.07|31.21|29.27|29.8|29.36|28.96|31.87|32.42|34.15|33.09|33.86|33.59|31.89|32.33|31.52|34.17|34.17|35|35.51||35.19|36.3|35.19|35.4|36.4|36.16|35.27|36.08|36.19|36.57|37.8|38.3|39.72|38.77|37.6|37.52|38.2|38.37|39.13|39.9|40.01|39.2|38.78|38.52|38.69|40.5|40.37|41.3|41.03|41.11||42.44|42.69|42.75|42.59|43.34|43.85|44.68|44.21|45.15|45.1|44.58|44.46|41.71|42.16|42.44|43.18|43.25|42.94|42.91|43.39|43.51|42.54|43.21|42.48|43.06|43.49|43.42|43.58||44.81|44.13|44.55|44.35|44.48|44.03|44.67|45.57|45.09|45.55|45.97|46.03|46.12|45.95|45.3|46.27|45.86|46.59|46.35|45.75|46.85|46.95|47.46|47.41|47.15|47.22|47.16|48|47.91|47.68|48.2|48.09|47.64|47.19|47.05|47.54|47.84|48.3|47.81|48.35|48.3|48.8|49.68|47.73|47.3||46.61|47.5|47.02|47.31|48.06|48.58|48.43|48.2|48.18|46.99|46.96|46.4|46.28|46.86|47.74|48.02|48.15|48.72|48.27|49.03|48.76|49.67|50.01|50.66|51.02|50.82|50.81|50.73|50.85|50.55|50.67|50.51|50.74|50.77
2020-10-25 11:59:49|funds_us_0241|IPAY|total_return_price|47.1258|47.0958|47.1858|47.5857|47.8456|47.8956|48.2655|47.8356|47.6656|48.0555|48.6154|48.8653|49.2352||49.1652|48.2655|48.3954|48.3754|48.3854|48.6454|48.3854|48.0955|48.1955|48.6853|49.2552|49.4551|49.4851|49.2352|49.3751|49.6051|49.2352|49.2752||49.5551|49.815|49.3|49.56||50.3|49.89|49.97|49.82|50.45|50.77|50.79|51.3|51.13|51.75|52.31|52.49||52.2|52.8|52.97|52.68|51.46|52.45|52.5|52.7|51.42|52.49|53.35|53.46|53.6|53.04|53.56|53.52|53.57|54.07|54.62||54.41|55.22|54.9|53.98|51.9|49.9|49.69|48.05|47.97|49.81|48.5|50|47.84|46.81|42.66|45.2|42.69|38|41.39|35.36|36.225|32.64|33.38|32.29|31.51|35.4|37.63|39.62|37.6|38.44|37.27|34.7|35.3|34.36|38.02|38.3|40.1|40.56||39.79|40.61|39.17|38.85|40.67|39.6978|38.7|40.01|40.3|41|41.8|41.8|43.89|43.09|41.83|41.94|42.58|42.9|44.44|44.88|44.45|43.51|42.6|43.19|43.44|45.69|45.27|46.48|45.95|46.28||47.23|47.72|47.7|48.25|49.05|49.79|50.89|50.41|51.53|51.77|51.32|51.28|48.11|49.18|49.91|50.84|50.91|50.46|49.54|50.03|50.46|48.21|49.09|48|48.61|49.04|49.87|50.08||50.91|50.48|51.09|50.59|50.84|49.8|50.02|51.24|50.53|51.13|51.89|52.05|52.69|52.28|51.34|52.05|51.4|52.69|52.42|52.34|53.19|53.2|54.32|55.14|54.87|54.28|53.92|53.92|54.48|54.41|55.11|55|54.87|54.9|54.62|55.4|56.23|56.2|56.59|56.93|56.39|56.98|57.67|55.49|54.28||52.97|53.74|53.25|52.67|53.85|54.5|54.64|54.1|53.93|53.01|54.03|52.75|52.62|53.52|54.31|54.46|54.4|55.15|54.73|55.9|55.22|55.85|56.95|57.62|58.03|57.68|57.16|56.86|56.99|56|56.42|56.02|56.18|56.22
2020-10-25 11:59:49|funds_us_0242|FINX|total_return_price|29.07|29.14|29.21|29.62|29.89|29.89|29.87|29.75|29.57|29.8252|30.235|30.3703|30.57||30.5319|29.95|29.8792|30.01|30.0087|30.04|29.77|29.49|29.44|29.65|29.84|30.07|30|30.12|30.17|30.23|30.32|30.37||30.44|30.59|30.265|30.3776||30.84|30.66|30.66|30.63|30.85|31.06|31.03|31.43|31.4|31.58|31.89|31.9||31.95|32.27|32.35|32.44|31.62|32.3315|32.55|32.54|31.8547|32.43|33.09|32.93|32.86|32.65|32.89|32.98|33.12|33.41|33.79||33.87|34.39|34.01|33.61|32.26|31.28|31.15|30.21|30.1|31.08|30.56|31.43|30.24|29.62|26.84|28.469|26.8201|23.96|26.09|22.74|23.25|20.89|21.25|20.54|20.2956|22.56|23.61|25.2583|24.05|24.69|24.16|22.86|23.11|22.36|24.45|24.58|25.54|26.14||25.73|26.73|25.73|25.92|26.93|26.56|25.81|26.6734|26.68|27.12|27.82|27.4|28.29|28.07|27.3|27.87|28.42|28.69|29.48|29.79|29.81|29.03|28.76|28.73|28.95|30.08|29.8|30.57|30.45|30.67||31.28|31.32|31.53|32.15|32.81|33.11|33.69|33.21|33.58|33.8|33.52|33.79|31.9|32.446|33.03|33.6066|33.99|33.47|32.88|33.38|33.6|32.41|32.88|32.25|32.62|33.2234|33.85|34.12||34.55|34.32|35.06|35.03|34.93|34.02|34.03|34.61|34.08|34.5|35.46|35.59|35.85|35.31|34.73|35.36|34.99|35.89|35.86|35.78|36.51|36.38|36.91|37.32|36.99|36.15|35.91|36.15|36.47|36.47|37.23|37.31|37.21|37.4|37.26|37.66|38.41|38.81|39.02|39.01|38.99|39.42|39.65|37.78|36.84||35.98|36.9|36.44|36.025|36.58|37.21|37.23|36.76|36.82|36.6|37.49|36.56|36.5|37.17|37.78|38.08|37.97|38.61|38.26|38.89|38.53|39.34|39.95|40.57|41.05|40.9|40.54|40.21|40.18|39.72|39.99|39.87|39.53|39.69
2020-10-25 11:59:49|funds_us_0243|AMLP|total_return_price|36.9622|36.7827|37.4031|36.4381|36.8517|36.0246|35.4272|35.5651|36.4841|36.6219|36.9436|36.3003|36.2084||35.9786|35.7029|35.2894|35.4272|35.4272|35.611|36.576|37.6328|37.5869|37.9085|37.3571|38.1383|38.8275|39.1951|38.9194|39.5168|39.5627|39.5168||40.0222|39.3789|38.7816|39.0573||39.5627|39.9763|40.5276|40.6195|40.4817|40.2519|40.0222|40.2979|40.7574|40.7574|40.8033|40.6195||39.7006|38.9194|38.7816|38.1383|37.6788|37.7247|37.6328|37.3112|36.8517|36.576|37.1733|37.6328|37.0814|36.8057|36.1165|36.4841|37.1733|36.891|36.938||36.8439|36.5616|36.3263|35.9969|35.1029|33.3619|32.609|31.1974|31.3856|32.3267|31.6679|31.5267|30.5856|28.4682|20.4689|23.0098|21.8805|18.0691|19.8101|16.8456|15.6222|13.2695|15.1987|16.7515|14.7282|15.1046|15.9516|16.3751|15.2458|14.6341|16.1869|15.9516|16.7045|16.7986|16.8927|17.0809|17.5515|18.1632||18.7278|19.4807|18.8219|18.4455|19.9042|19.716|20.1865|20.5159|21.7864|21.8334|22.0217|22.5863|24.5156|24.1391|22.9157|23.3392|23.3863|22.8216|22.773|23.5499|23.2586|23.1615|22.336|22.6759|23.3557|24.6085|24.9678|25.599|25.599|25.6767||26.2788|26.473|26.1429|26.0458|25.9389|26.5799|27.4636|28.1045|29.5612|30.7849|29.2214|28.7649|25.6961|25.8321|27.4248|27.4053|26.9683|26.8809|26.3468|26.677|26.1817|24.725|24.7541|23.5888|23.5014|23.9675|23.7053|23.4917||22.8313|22.977|23.0158|22.1418|22.4817|22.0447|21.9476|23.1032|23.0547|22.9673|22.909|24.2006|23.7636|23.5791|23.2974|23.0838|22.9381|23.783|23.21|23.0547|23.4237|23.7927|24.288|24.6085|24.4919|25.88|25.63|25.98|24.99|24.99|24.9|24.4|24.17|24.04|23.8|23.7|23.43|22.71|22.99|23.53|23.09|22.91|22.74|22.48|22.43||21.85|21.94|21.44|21.3|21.78|21.37|21.82|21.58|21.35|20.9|20.61|19.64|19.5|19.56|20.11|20.39|19.98|19.83|20.07|20.9|20.48|20.48|21.86|21.81|21.84|21.83|22.22|22.25|21.79|21.44|21.74|21.56|22.71|22.66
2020-10-25 11:59:49|funds_us_0244|ITA|total_return_price|225.048|225.4506|225.7747|227.4538|229.4767|229.1821|228.3572|228.6027|226.5504|227.0119|227.5029|228.6125|228.2885||227.3654|222.377|221.6504|222.0039|222.161|224.557|222.9564|222.4458|223.8893|223.9973|223.3885|221.7479|220.2385|218.8672|220.1892|220.9883|223.3856|222.0735||221.8762|221.2941|220.6171|219.6577||224.8999|227.4715|227.7781|228.8068|227.2836|229.0046|226.0769|227.9166|227.8473|228.3716|230.9729|229.6772||227.877|226.4033|228.7177|229.2519|227.5407|229.4695|229.5783|229.7167|225.2164|224.8306|228.5892|232.3279|235.0381|234.7611|236.2447|236.2546|237.1844|235.9381|235.493||233.7522|233.406|231.9125|231.2993|224.2866|213.1494|211.646|203.3821|198.6988|204.9103|201.5771|208.8766|195.5139|192.9126|174.4166|181.3105|164.8619|146.5439|155.6584|132.7164|135.5551|122.0639|124.1806|119.4329|116.2283|130.5206|143.8513|158.2693|148.2892|146.8364|143.1349|135.7916|135.1671|135.2244|146.1299|144.1996|150.1996|154.717||149.8812|152.3837|149.2145|146.9309|156.7867|151.921|146.727|148.2892|148.7916|147.921|150.3091|153.1747|158.4584|154.9857|149.6623|146.7071|146.717|143.712|145.324|151.0056|148.8265|145.3385|140.9956|140.4185|140.0006|150.6275|148.3986|149.324|152.5777|152.2494||158.4584|166.3589|165.6823|163.732|165.4435|165.8116|174.6276|177.4833|185.9411|192.8764|186.2396|180.1798|164.9808|170.1798|171.6142|174.8959|172.5918|171.8137|168.183|169.3001|167.6643|160.303|160.8715|157.7993|166.8164|164.3028|162.7767|163.1757||165.9985|159.914|160.2431|154.2284|157.6896|156.6522|159.2058|164.7716|163.056|163.2754|161.3503|164.5522|166.7965|165.2005|162.8266|160.6421|161.1708|159.8641|158.1185|156.3031|158.4976|159.7843|165.3302|164.4425|165.4898|170.7963|171.704|170.4871|169.5196|171.1554|168.1331|166.2578|166.2279|165.001|163.7043|168.961|167.6942|166.188|167.6443|168.9809|166.6219|166.8464|170.0482|166.3476|166.2179||161.7293|162.0086|159.6347|162.5872|165.4299|164.243|167.2453|167.6743|165.1307|159.2656|160.8366|156.7|155.25|158.44|161.82|159.86|158.41|159.19|160.88|162.18|159.19|162.68|165.44|164.25|164.84|162.68|163.58|164.34|165.56|164.36|163.33|160.785|164.01|164.835
2020-10-25 11:59:49|funds_us_0245|SOCL|total_return_price|32.62|32.445|32.345|32.3842|32.41|32.77|32.6747|32.46|32.65|32.84|33.3|33.2534|33.4||33.21|32.78|32.51|32.72|32.81|33.12|32.79|32.7068|32.94|33.25|33.29|33.7499|33.8|33.975|34.28|34.39|34.57|34.5101||34.7468|34.86|34.68|34.64||35.53|35.28|35.48|35.8179|36.11|36.58|36.66|37.2|37.02|37.155|37.49|37.6||36.92|36.97|36.8|36.17|35.51|35.92|36.16|35.7|34.8|35.5|36.48|35.8|36.8|36.53|36.6|36.55|37.02|37.1|36.9||36.85|37.07|36.8|36.33|35.08|34.567|34.6008|33.22|32.78|33.98|33.11|34.28|33.68|33.01|30.81|32.17|30.67|27.91|29.7|25.87|26.72|25.18|26.53|26.45|26.62|28.67|28.88|29.9|28.84|29.34|29.4985|28.31|29.07|28.5|30.13|30.09|30.8|30.81||31|31.6|31.35|31.92|32.19|32.22|31.36|33|32.88|33.4|33.78|33.42|34.9103|34.2476|33.111|33.71|34.04|34.36|35.04|35.6|35.6475|35.4725|34.98|35.15|35.475|36.78|37.0884|37.995|37.98|37.72||38.27|37.75|37.59|38.06|39|39.33|39.54|38.925|39.825|40.38|40.3|40.67|38.84|39.55|40.03|40.63|41.25|41.8|41.9451|42.9|43.71|43.07|43.59|42.33|42.62|42.85|43.62|44.16||45.26|45.39|46.64|47.42|47.53|45.96|45.71|46.1|45.15|45.32|46.54|46.42|45.98|45.53|45.06|45.58|45.48|46.14|45.85|47.02|47.72|47.68|48.35|48.81|47.85|47.6462|46.94|47.49|47.59|47.32|47.86|48.16|48.22|48.45|48.63|49.09|49.83|50.78|50.34|50.66|50.31|51.19|51.745|49.97|48.88||47.01|48.17|47.51|47.51|47.88|48.64|48.41|47.82|47.56|47.16|48.22|47.86|47.26|47.75|48.39|48.57|48.8|49.95|49.16|50.2|49.66|49.8156|49.86|50.2|50.69|50.77|50.36|50|50.01|49.81|50.12|52.57|53.3|54.22
2020-10-25 11:59:49|funds_us_0246|PEJ|total_return_price|42.6702|42.58|42.5963|42.5804|42.6162|42.8052|42.9371|42.7306|42.4188|42.688|43.198|43.4638|43.7102||43.6605|43.5467|43.0797|43.2552|43.2426|43.6406|43.4905|43.3647|43.4615|43.9555|43.7143|44.1132|44.3487|44.4473|44.6809|44.9435|45.1432|45.1243||45.2438|45.0694|44.8553|44.945||45.184|44.8673|44.7001|44.6475|44.7328|44.744|44.3632|44.4529|44.6107|44.8161|45.393|45.4216||44.4427|44.417|44.4605|43.856|43.078|43.539|43.3605|43.4392|42.5144|42.7704|43.6998|44.3792|43.8991|43.5107|43.6102|44.001|44.5085|44.4716|44.3701||44.1984|44.3296|44.3554|43.5228|41.6877|39.6365|37.9001|36.5576|36.2637|36.5204|35.4424|36.1492|33.6702|33.509|30.7801|32.5257|29.9534|25.5306|27.5768|23.4885|22.5392|19.6136|20.8887|20.8887|21.0872|24.4952|25.8943|26.5839|24.71|24.5451|24.3353|22.4264|21.8068|21.188|23.0261|23.7556|24.8749|25.9343||25.1448|25.8149|24.9749|24.4265|25.8643|25.3946|24.855|25.0648|25.2147|25.3347|26.2152|27.0944|28.7926|27.4334|26.1941|25.9343|25.3347|25.0149|25.7144|26.9737|26.434|25.8244|24.825|25.4046|25.7344|27.8032|27.8132|28.7426|28.9025|28.7826||30.0318|31.2711|30.0818|30.0418|30.8014|30.9113|31.8008|31.8607|33.07|34.1493|32.7602|31.8407|30.0018|30.3416|30.6315|30.5815|30.2417|30.5315|30.1018|30.13|30.31|29.33|29.08|28.26|29.11|29.14|29.55|29.31||29.86|29.25|29.56|29.11|29.71|29.27|29.46|31.04|30.83|30.44|30.13|30.33|30.48|30.27|30.22|30.17|29.88|30.275|30.06|30.03|30.15|30.85|30.77|31.03|31.12|31.22|31.75|31.67|32.0388|32.19|32.06|31.88|31.86|32.17|31.98|32.75|32.84|32.7786|33.57|34.05|33.45|33.61|33.86|33.09|33.18||32.88|33.16|33.01|32.69|33.18|33.32|33.73|33.55|33.14|32.2344|32.45|31.45|31.29|31.67|32.36|32.08|32.11|32.32|32.35|32.2752|31.99|32.47|32.56|32.59|32.71|32.54|32.36|32.52|32.44|31.7|31.94|32.01|32.51|32.58
2020-10-25 11:59:50|funds_us_0247|PBJ|total_return_price|32.8164|32.9615|33.1132|33.2961|33.347|33.3809|33.4345|33.4224|33.2193|33.0572|33.3782|33.6474|33.7854||33.6405|33.6111|33.5563|33.6817|33.5026|33.678|33.6717|33.5712|33.5083|33.3764|33.3356|33.4943|33.4671|33.5167|33.7275|34.0953|34.0224|34.062||34.1313|34.1917|34.1511|34.1115||33.6652|33.7623|33.6798|33.4297|33.4495|33.4182|33.4182|33.514|33.4549|33.5965|33.8047|33.8346||33.8662|33.9652|34.0196|33.6877|33.4416|33.3123|32.9929|33.3596|32.814|32.8669|32.7981|32.9997|33.0618|33.0251|33.1303|33.2692|33.3592|33.5419|33.6087||33.4783|33.3147|33.4411|33.4|32.922|32.2989|31.663|30.7162|29.9362|31.0957|30.885|31.8433|31.1676|31.0504|29.6382|30.0523|28.6942|25.9057|27.3665|25.2808|27.1565|25.6473|26.4503|25.413|25.082|26.2248|26.2343|27.7227|27.0687|28.0621|27.7574|27.0488|27.5952|27.7321|29.009|28.8584|29.1051|29.728||29.3105|29.9704|29.3236|29.7156|30.0885|29.8584|29.28|29.9328|29.642|30.0356|30.4402|30.8001|30.758|30.203|29.4848|29.564|29.808|29.7607|30.009|30.8939|30.9924|30.7441|30.3368|30.0885|30.2037|30.9479|30.5179|30.737|30.3567|30.3964||30.5454|31.4096|31.2848|31.4792|31.5785|31.6183|31.4436|31.206|31.4196|31.9264|31.7772|31.2706|30.0367|30.0786|30.4182|30.8832|31.0044|30.9071|30.8335|31.0933|30.8645|30.609|30.7809|30.2245|30.7709|31.1297|30.9603|31.1097||31.3984|31.4587|31.3453|31.0335|31.4896|31.3989|32.026|32.195|32.2837|32.4931|32.3388|32.7647|32.9103|33.0188|32.8139|33.2049|33.156|33.5884|33.1715|33.0119|33.2554|33.6695|33.4992|33.5315|33.6691|33.5986|33.2204|33.7812|33.831|33.9099|34.2285|34.3223|34.1117|34.1201|34.0512|34.2|34.2268|34.3103|34.2868|34.2056|34.2397|34.2696|34.8772|34.0648|33.9008||32.9579|33.5774|33.1819|33.1217|33.203|33.0241|32.7656|32.6678|32.4418|32.1489|32.3117|31.6793|31.98|32.2395|32.6426|32.4917|32.7128|33.0518|33.0531|33.3676|33.2313|33.5264|33.64|34.1999|34.5602|34.8337|34.5615|34.65|34.5811|34.2215|34.1833|34.1359|34.1586|34.22
2020-10-25 11:59:50|funds_us_0248|PHO|total_return_price|36.4447|36.5342|36.5541|36.5044|36.8228|36.5541|36.7133|36.7034|36.5442|36.7133|37.0279|37.36|37.4993||37.36|37.1076|36.9521|37.0615|37.2605|37.4794|37.4197|37.4396|37.7282|37.9868|37.822|38.0366|38.1361|37.9868|38.1001|38.4047|38.4697|38.3999||38.4796|38.5693|38.5493|38.4796||38.5294|38.4796|38.2704|38.2107|38.2206|38.5593|38.4995|38.9677|38.9677|39.137|39.5577|39.8443||39.924|39.9339|40.0634|39.8044|39.3562|39.7646|39.8145|39.91|39.0175|39.396|39.7845|40.2527|40.2328|39.9339|40.2328|40.4868|40.7806|40.8005|40.95||40.8802|40.9002|40.5914|40.5914|39.5156|38.2854|38.0114|36.5272|35.5809|37.0651|36.5272|38.2605|37.0751|36.8161|34.6346|35.8499|33.9772|30.5705|33.0907|29.3951|31.995|30.0426|30.0924|28.1599|26.6501|29.1236|29.5624|31.5123|30.8889|31.7866|31.248|29.2532|30.3105|29.722|31.8583|31.7666|33.0134|34.0207||33.1131|34.0307|32.9136|32.9735|34.0706|33.2328|32.3551|33.0034|33.143|33.3924|34.3598|34.8486|35.5168|34.3898|33.4323|33.5819|33.6716|33.4227|33.5719|34.0507|33.9808|32.9037|32.3551|32.6942|32.9136|34.5294|33.7814|34.3442|34.3698|34.4693||35.3772|36.3746|36.3147|36.6438|36.5242|36.9929|37.9005|37.9005|38.8281|38.7982|38.1698|37.6612|35.437|35.7961|36.195|36.8134|36.697|36.6339|36.2779|36.2963|36.1722|35.1674|35.2008|34.7777|35.557|36.3063|36.1564|36.5161||36.7559|36.3563|36.3163|36.2064|36.5561|36.4762|37.3653|38.4543|38.5642|38.9439|38.8739|39.1237|39.4634|39.7131|39.2919|39.7331|39.2336|39.7131|39.1046|38.8939|39.1836|39.0837|39.4334|39.6033|40.1924|40.3825|40.1927|40.7622|40.6123|40.4425|40.2826|40.2327|40.0329|39.873|39.7931|40.0129|40.0229|39.8131|39.7131|39.9067|39.5233|39.9629|40.7022|39.6232|39.4234||38.5742|39.2536|38.844|39.0937|39.5433|39.7431|39.883|39.833|39.3235|38.57|38.92|38.22|38.4334|38.81|39.41|39.49|39.68|39.82|40.05|40.7117|40.64|41.3|41.6123|42.07|42.61|42.43|42.41|42.58|42.74|42.16|42.42|42.3379|42.9|43.11
2020-10-25 11:59:50|funds_us_0250|IHI|total_return_price|246.7823|248.9056|250.2114|250.5802|255.5444|252.4941|255.2154|254.8566|253.8896|253.8199|257.0695|257.9268|260.0799||259.0532|257.4782|257.0296|259.3622|259.103|260.7179|256.9798|257.0296|257.5779|259.2326|260.6381|262.5144|262.7441|261.7657|262.155|263.5427|265.2299|264.9704||263.962|264.5211|262.9602|263.9187||265.2168|263.3097|265.5163|264.9771|266.0954|268.4518|268.4419|268.3919|268.8612|269.9496|272.2561|273.0449||274.5626|276.7193|274.3429|272.1362|270.2291|272.1063|272.0664|271.3375|264.1983|266.3151|271.1477|273.0349|273.2446|269.0809|270.8782|273.2845|271.5771|272.5656|275.8306||273.6539|275.4911|273.9934|272.0763|264.398|255.861|253.5745|246.0359|241.1434|250.8386|245.327|256.2804|248.3524|245.9261|230.7492|240.7939|230.0402|214.4839|225.9964|202.1027|211.9677|207.165|204.7687|196.2017|184.7192|204.7088|209.6829|222.8942|218.8499|226.9584|225.0311|212.7186|220.5575|218.8898|232.7901|230.6232|240.7289|245.5021||241.9572|249.2668|247.8089|251.3538|260.1014|258.9331|249.5564|254.1399|253.9801|258.2041|262.0487|254.4195|259.6121|257.0657|251.6334|251.3938|258.5636|256.896|262.6578|262.5979|266.8519|260.0915|255.2983|256.4366|257.2355|263.257|259.2526|261.5594|258.0943|260.0116||258.4438|259.7519|263.8961|268.1301|266.5024|266.9118|266.9717|262.6079|270.287|271.5752|266.5723|267.461|252.1327|255.9174|259.3946|262.5425|264.1214|263.0722|263.9715|263.7417|265.5905|255.5173|257.5459|255.7371|258.1555|264.5911|265.4605|268.0688||271.4165|268.9182|270.2273|270.737|269.5678|267.759|273.585|280.5803|278.7915|285.9167|286.6762|287.7655|290.9633|291.1931|289.0146|291.9426|289.6942|295.3403|293.3917|292.852|295.0805|292.2324|296.0698|292.3024|292.9919|290.5636|288.9447|293.8314|295.2704|292.1225|294.381|295.2904|294.421|293.9513|294.0212|292.822|296.4896|297.359|302.0058|302.8952|303.6847|303.5748|309.3109|298.1784|293.1718||289.6342|297.0992|294.0512|294.9306|298.9779|299.9073|298.6881|297.5189|295.5502|291.9326|292.1625|288.17|284.73|291.05|294.34|294.85|299.62|298.88|295.44|302.14|299.46|305.59|307.45|311.64|314.15|311.93|311.64|310.8|314.16|310.01|310.12|308.94|314.25|314.06
2020-10-25 11:59:50|funds_us_0251|VXX|total_return_price|18.57|18.35|18.48|18.18|17.4|17.38|17.57|17.75|17.79|17.28|16.53|16.29|16.21||16.54|17.4|18.41|17.56|17.33|16.73|17.6|17.63|17.22|16.2|15.53|15.2|15.09|15.24|14.86|15.04|15.09|14.94||14.92|15.23|15.76|15.12||14.51|15.29|15.08|15.01|14.8|14.18|14.12|13.76|13.66|13.62|13.29|13.32||13.43|13.54|13.49|14.24|15.71|14.83|14.85|14.6|16.2|15.58|14.83|14.2|14.09|14.38|14.1|14.12|13.4|13.69|13.52||13.76|13.56|14.04|14.9|17.67|19.34|18.93|22|22.81|22.03|24.45|23|26.68|29.82|36.96|34.11|38.66|47.36|43.2|59.21|58.51|69|62|60.55|51.13|47.15|50.9|45.62|50.6|48.63|46.25|50.22|47.36|45.45|42.21|43.41|42.4|41.57||40.71|37.41|40.41|40.74|39.05|42.84|46.42|44.19|44.06|41.52|38.46|39.07|36.705|37.87|41.19|40.26|38.67|39.21|37.47|34.95|32.62|35.9|39.65|37.47|36.6|34.24|36.03|33.7|34.68|34.35||33.83|33.15|34.48|33.13|33.42|32.49|31.09|30.84|29.17|29.82|31.27|31.13|41.61|38.71|37.72|36.87|36.98|36.31|36.89|35.09|34.45|36.72|35.39|37.5|35.68|33.95|32.89|32.32||32.28|33.39|32.55|33.06|32.15|35.24|33.21|32.26|31.76|30.62|29.23|29.49|29.16|30.07|30.17|29.34|29.17|28.57|29.2|28.52|28.46|27.62|27.04|26.74|26.53|25.75|26.95|25.53|25.51|25.44|24.59|24.33|24.77|24.5|24.63|24.52|24.39|24.93|25.72|25.58|26.85|27.27|27.94|31.71|28.92||28.28|26.83|27.13|25.52|25.07|25.03|24.96|24.39|24.37|25.16|25.36|26.7|26.19|25.54|25.36|24.94|24.9|25.01|25.78|24.97|25.32|24.49|23.51|22.29|21.85|22.15|21.92|22.11|22.27|23.24|23.23|22.68|22.15|22.17
2020-10-25 11:59:50|funds_us_0252|VXZ|total_return_price|18.727|18.74|18.73|18.63|18.39|18.45|18.54|18.78|18.94|18.83|18.48|18.265|18.29||18.43|18.92|19.14|18.94|18.888|18.49|18.7552|18.84|18.62|18.25|17.82|17.65|17.8067|17.79|17.582|17.58|17.61|17.55||17.5914|17.7682|18.06|17.81||17.41|17.73|17.63|17.56|17.37|17.06|16.96|16.85|16.83|16.71|16.53|16.5||16.54|16.6025|16.67|16.86|17.49|17.09|17.23|16.98|17.65|17.38|16.83|16.64|16.56|16.7803|16.65|16.6823|16.44|16.67|16.55||16.84|16.76|16.886|17.17|18.05|18.78|18.74|19.73|19.75|19.47|20.33|20.07|21.72|23.07|26.08|25.17|26.7|29.1|27.69|32.77|32.94|38.54|36.93|37.19|33.49|28.37|33.42|31.03|32.86|31.95|31.96|34.74|34.415|33.93|32.45|32.816|32.8667|32.3153||31.97|31.35|32.79|33.11|32.52|34.07|35.52|35.26|35.11|33.97|32.71|33|32.16|32.57|34.78|34.7234|33.9716|34.21|33.42|32.38|31.39|33.28|34.62|34.11|34.2534|32.8|33.48|32.87|33.39|33.3739||33.0839|32.6661|33.12|32.9516|32.9819|32.69|31.97|31.8082|30.46|30.66|31.67|31.3081|35.82|35.24|34.81|34.5|34.6725|34.67|35.05|34.4129|33.6|35.46|34.3|36.07|34.94|33.6699|33.2|33.225||32.9757|33.691|33.27|33.6575|33.3999|35.455|34.09|33.99|33.7733|33.2|32.34|32.4502|32.326|32.8693|33.21|33.0388|33.1248|32.9562|33.55|33.1|33.21|32.55|32.37|32.2908|32.4|31.93|32.66|31.83|32.21|32.5063|31.98|31.68|32.21|32.11|32.6763|32.7329|32.66|32.74|32.8166|32.9081|33.3878|33.7372|34.495|35.06|34.099||33.79|32.79|33.12|32.539|32.7728|32.8544|33.2619|33.89|34.17|34.465|34.91|35.63|35.2647|34.6639|34.45|34.0301|33.9961|34.4224|34.97|34.13|34.12|33.89|33.55|32.61|32.3|32.33|32.1658|32.22|32.4367|33.2733|32.97|32.48|32.3|32.3131
2020-10-25 11:59:50|funds_us_0253|IWO|total_return_price|201.165|201.3734|200.9566|200.9963|202.2865|202.0681|203.4675|203.0705|201.9391|202.4056|207.4672|208.1719|209.8194||208.3902|205.9785|205.9884|207.5168|207.3481|209.5514|208.7078|208.8964|208.7773|210.0476|209.343|211.0567|211.4547|211.7332|212.5688|213.6333|214.5186|215.0658||215.0658|213.7129|212.738|213.106||213.4542|212.3898|213.1458|212.7678|214.0312|214.8071|214.1406|215.6428|216.7868|218.3088|221.4325|220.6068||219.0649|219.3335|219.2937|216.3292|214.3097|216.5679|215.6726|215.2349|210.8876|213.6532|217.5229|220.0995|220.2288|217.6722|219.7115|220.9252|222.5069|223.2729|222.6561||222.5765|224.0787|223.9692|221.0346|214.2302|206.7194|204.9188|197.8657|196.0054|200.7506|196.7217|203.1978|197.04|193.3593|176.577|181.5211|169.7924|150.9509|159.8842|139.5704|145.7083|134.875|141.6396|137.8096|137.7897|151.0803|152.3157|161.0385|154.9176|158.8155|157.679|146.9624|148.8664|145.158|156.5425|156.2833|163.1819|169.5221||166.023|170.848|164.5476|164.6074|171.3763|170.2399|165.6243|168.5452|170.3994|173.7689|179.6107|180.9067|188.822|181.774|175.035|176.6898|179.6007|179.9895|182.3322|188.2039|189.6395|183.7179|178.5739|179.1023|182.7908|191.723|188.5429|193.6271|193.7866|195.262||198.8408|203.4963|199.1897|198.771|201.2334|202.6689|205.6795|204.0845|210.1556|213.0067|210.0459|206.6665|192.2513|195.9|201.3388|205.6923|203.3858|203.6055|203.3159|206.0418|207.6594|201.1891|204.0747|198.8825|203.4058|206.561|206.571|207.5496||208.6479|206.5211|208.9075|206.8206|207.7393|203.6055|207.5096|213.8002|211.8032|213.8701|215.0184|215.1881|215.3279|214.4592|210.9744|214.8486|211.3039|214.8886|215.5376|213.7603|218.7628|219.7114|223.5456|223.6255|225.5127|225.7024|223.0064|224.7438|226.1517|224.614|227.1003|226.5811|227.0304|226.7708|225.293|225.0733|226.2017|225.5726|225.3429|227.32|226.1817|228.8277|230.635|221.3689|218.2336||215.0284|219.282|216.7458|215.1082|221.4188|222.4173|224.1547|222.2176|222.2576|216.8756|219.5117|213.3|212.73|216.68|220.83|221.07|221.52|224.94|223.89|230.7|230.36|235.23|237.06|239.54|241.03|241.18|238.39|239.86|239.32|236.11|235.48|232.48|235.88|236.98
2020-10-25 11:59:50|funds_us_0254|IWN|total_return_price|122.2258|122.1378|121.3654|121.4338|121.6978|121.2187|121.3458|120.8276|120.192|120.4462|122.6952|122.4214|123.2232||122.3432|121.3556|120.7298|121.6294|121.8347|123.4188|123.3014|123.4872|123.4774|124.8561|124.0837|124.9866|125.8919|126.4331|126.7283|126.6102|126.6496|126.807||126.9349|126.3544|126.3642|126.5216||126.3839|126.0296|126.0493|125.4097|125.4786|125.1834|124.5045|125.4294|125.6262|125.8624|127.4269|127.0038||125.8328|125.5868|125.6754|123.9829|122.4086|122.9891|122.1527|122.3987|119.8895|121.0014|122.3495|124.6914|123.9829|122.4479|122.6644|123.6779|124.5045|124.7505|124.1305||123.5697|124.0715|124.8685|123.6976|120.0371|115.9929|114.2513|110.0103|108.3473|111.3878|109.0459|111.7814|107.6487|105.4445|94.4927|97.4348|91.0684|80.7562|87.6737|76.1708|80.7365|72.2053|75.8658|72.2939|70.6408|76.8005|78.2262|83.3529|80.4036|81.6605|81.1854|75.7618|76.326|73.6736|79.6118|80.2155|83.9566|88.7072||85.7282|86.708|82.3335|81.2151|84.9859|83.2836|81.7298|82.2543|83.1648|84.2535|88.2123|90.4886|95.0017|91.3596|87.6482|87.4403|87.0346|85.2432|86.6684|90.5579|88.5884|84.9265|81.5021|81.8683|82.67|89.1327|86.8762|89.974|90.0928|90.1818||93.9625|98.0797|95.358|94.2099|94.9027|95.9023|99.3168|100.1086|105.0175|107.9965|105.2649|100.9894|92.5274|95.2491|96.8332|99.4281|96.7935|96.6742|95.6601|96.0777|96.187|92.5881|94.1887|91.7927|95.7396|96.8929|95.0636|95.2326||96.1572|93.4828|93.8209|91.0471|93.7612|93.294|94.6957|98.6526|98.1953|97.9765|96.4057|99.2392|99.2889|100.0544|98.5233|98.9111|98.6228|101.2573|100.0345|98.921|100.0246|100.9591|103.196|103.0866|105.5423|107.6499|107.6499|107.6201|106.616|107.2324|107.0236|105.2142|104.9855|104.22|103.3849|105.7908|105.4926|104.2896|105.1545|105.9598|104.2299|105.2937|106.1984|104.2995|104.4487||102.0825|102.9276|101.3965|100.969|103.1264|103.0668|104.2399|103.5837|102.9077|98.5035|98.6526|95.49|95.77|96.95|99.99|99.09|99.33|100.9|102.52|105.03|104.62|106.77|108.48|108.47|109.33|107.66|106.92|108.47|108.15|106.89|107.74|107.22|109.48|110.33
2020-10-25 11:59:50|funds_us_0255|IWB|total_return_price|167.9091|168.1448|168.243|168.5475|169.785|169.8636|169.9422|169.3922|168.9993|169.4216|170.7377|171.1207|172.0047||171.2779|169.8047|168.7145|169.6475|170.0011|171.435|170.9538|170.7966|171.1502|172.6136|172.6333|173.9217|173.9612|173.9415|174.7112|175.629|175.7967|175.7474||176.6158|176.5763|175.6684|176.0731||177.5928|176.4678|177.0796|176.6553|177.5336|178.6981|178.2046|179.4974|179.3494|179.675|181.1849|181.6882||181.3231|181.4119|181.6389|179.9711|177.2277|179.0533|178.9053|179.4579|176.2902|177.7408|180.5435|182.2902|182.8231|181.9152|183.2672|183.6323|184.8362|184.708|185.0336||184.6981|185.5863|184.9349|182.9514|176.9415|171.5237|170.6947|163.1552|162.0697|169.1257|164.5566|171.2671|165.6125|162.6717|149.9611|157.4118|149.4183|135.1979|147.2078|129.6814|137.9413|130.4314|130.4808|124.5104|121.3722|132.8788|134.7482|142.8456|138.4396|142.667|140.4441|134.2619|137.0405|134.9169|144.1852|144.3539|149.4842|151.7864||150.1888|154.8726|151.4987|152.1437|156.4702|153.6619|149.0377|152.2429|152.4315|154.5848|156.9862|156.4206|160.5884|158.9808|154.6741|155.2794|156.7183|155.6565|157.7007|160.5189|160.6479|157.1252|154.2276|156.2321|156.9267|161.7097|160.1915|162.97|161.8784|162.2853||164.5676|166.9988|166.5126|167.1774|168.2293|169.6186|172.0299|171.5536|175.9496|178.3709|176.6939|175.6222|165.3615|167.4553|169.2779|172.4846|171.6581|171.8274|170.951|172.0963|172.6539|168.1725|170.0448|166.0912|168.4514|170.9709|172.0763|173.0224||175.6316|173.9187|175.303|174.4963|176.2789|174.2872|176.6474|178.3802|177.7329|178.43|180.0831|180.2325|181.3977|179.1271|177.8623|179.4458|178.2109|180.5711|179.9338|181.1188|182.6824|183.24|184.465|185.5903|185.5106|185.899|184.4351|186.8351|186.8252|186.7256|187.592|187.9804|187.2036|187.7513|188.309|190.1215|190.7788|192.7207|193.1689|194.4535|194.344|195.9772|198.6163|191.6053|189.7729||184.3952|188.0999|185.1023|185.0127|187.9107|188.9265|188.2094|186.5463|184.6044|182.7122|184.4849|180.06|180.46|183.59|186.75|185.77|187.15|188.51|186.94|190.27|187.7|190.93|192.59|194.32|197.31|196.34|195.16|194.84|194.61|191.8|192.44|191.85|193.17|193.81
2020-10-25 11:59:51|funds_us_0256|EFG|total_return_price|82.9731|82.8841|83.0422|82.8841|83.2794|83.5314|83.4573|82.9731|82.7557|82.9434|83.6252|84.0501|84.0501||83.6351|83.1015|82.9039|83.645|83.5067|84.1687|83.7636|83.6845|84.1292|84.5145|84.89|85.7673|85.33|85.161|85.012|85.3499|85.7226|85.6729||85.976|86.2046|85.5486|85.9362||86.5425|85.6977|86.0058|85.8468|86.0853|86.5723|86.2543|86.8108|87.1487|87.3574|87.7748|88.1028||87.422|87.7351|87.5462|87.3673|85.5486|86.2046|86.2443|86.1052|84.8231|85.3002|86.6319|87.4369|87.6754|86.8903|87.109|87.5065|87.7649|87.0791|86.9599||86.3536|87.0394|86.304|85.9362|82.3982|81.2056|81.2702|78.9596|78.7608|79.8043|79.4465|81.9808|80.0329|79.0291|73.901|76.5247|72.7978|65.1951|69.3592|62.3627|65.5429|62.2235|63.3167|62.4024|61.7763|66.4075|68.1269|71.3965|69.7865|71.3965|70.671|67.8486|68.9915|67.9281|71.2375|71.3469|72.3009|73.7718||73.3246|74.9048|73.0562|73.4041|75.2029|74.1793|72.8078|74.0699|73.4736|74.4277|75.2625|75.5806|76.7334|75.5607|74.1594|74.229|74.2985|74.06|75.3719|76.2762|76.5943|75.7992|75.4215|74.8451|74.9445|77.5583|76.5843|78.2838|77.5384|77.3297||79.0689|79.0987|80.2118|80.3708|81.8914|82.3485|83.6604|83.2032|83.8691|84.2467|83.7498|84.048|80.341|81.5634|82.06|83.02|83.75|83.34|83.2|84.23|84.53|82.5|83.8|82.85|83.18|83.11|83.58|84.35||85.7|84.76|85.56|85.09|85.73|85.11|85.94|86.97|86.27|86.97|87.59|87.99|88.21|87.63|87.01|88.37|88.06|88.96|88.19|86.42|88.04|88.07|88.25|88.38|88.03|87.93|87.84|89.79|89.8|89.24|90.06|90.34|89.87|89.7|89.31|90.37|90.38|91.06|90.26|90.5|90.09|90.31|91.81|89.39|89.16||88.08|89.79|88.92|89.95|90.46|91.25|91.38|91.56|91.32|89.54|89.54|88.98|88.82|89.23|90.14|90.41|89.88|90.75|90.3|91.38|90.07|90.58|91.19|92.19|92.88|92.19|91.99|90.93|91.26|90.91|91.42|90.75|90.64|90.92
2020-10-25 11:59:51|funds_us_0257|EFV|total_return_price|48.3535|48.3923|48.024|47.8689|48.1209|48.1112|48.0724|47.6847|47.7331|47.8689|48.15|47.9949|48.1403||47.7331|47.4908|47.2775|47.7719|47.7137|48.1209|47.9173|47.9561|48.2275|48.6638|49.0418|49.5755|49.3681|49.2792|49.3088|49.2298|49.2298|49.1607||49.3483|49.4767|49.1508|49.3088||49.8224|49.2298|49.4273|49.2397|49.3582|49.378|49.1804|49.3483|49.2792|49.1014|49.3483|49.4668||49.0422|48.9829|48.894|48.6077|47.6201|48.0645|48.025|48.025|47.2152|47.1461|47.8966|48.3608|48.5583|48.1238|48.1731|48.5188|48.7953|48.4101|48.3706||48.0546|48.0546|47.8374|47.6003|45.7832|44.9537|45.0228|43.6896|43.3835|43.739|43.1267|44.4204|43.0477|42.2972|38.416|39.9863|38.021|33.5474|34.9991|31.2069|33.0437|30.8612|31.197|30.802|30.6045|33.6313|34.8213|36.194|35.1176|35.7595|35.246|33.6758|34.4658|33.5276|35.4336|35.7003|35.8385|36.6088||36.2533|36.6878|35.325|35.1176|36.2138|35.3349|34.6732|35.2855|35.325|35.641|36.3027|36.7174|38.0013|36.9841|36.0262|35.9373|36.0953|35.7694|36.2237|36.8952|36.7174|36.194|35.7003|35.3398|35.404|37.0532|36.4607|37.152|36.7372|36.5298||37.8235|38.7814|39.0283|38.6728|39.5419|40.164|41.3688|41.1417|42.3564|43.1267|42.386|42.0305|39.3444|40.1146|40.26|40.86|40.78|40.55|40.18|40.67|40.96|39.83|40.33|39.57|40.02|39.97|40.01|40.52||41.17|40.45|40.77|40|40.55|40.34|41.1|41.53|41.38|41.52|41.59|41.64|41.65|41.29|41.11|41.57|41.25|41.64|40.84|39.89|40.57|41.09|41.24|41.32|41.13|41.39|41.8|42.77|42.35|42.09|42.3|42.205|42.05|41.9|41.63|42.24|42.3|42.45|41.97|42.435|42|41.93|42.37|41.56|41.89||41.33|41.99|41.48|41.83|42.05|42.23|42.16|42.15|41.64|40.3|40.24|39.85|39.83|39.895|40.71|40.46|40.35|40.4|40.46|41.16|40.9|41.32|41.65|41.77|41.88|41.3|41.2|40.68|40.9|40.75|40.96|40.83|40.9|41.29
2020-10-25 11:59:51|funds_us_0258|IWC|total_return_price|90.8343|91.071|90.6272|90.5187|90.7505|90.5384|90.923|90.9329|90.5089|90.6864|92.6685|92.6587|93.3075||93.2997|92.491|92.3332|92.8756|92.708|94.0393|94.5619|94.8578|95.124|96.0905|95.6467|96.5476|96.9883|97.2258|97.7504|97.9879|98.6016|99.0767||99.2747|98.2948|98.1958|98.4729||98.1067|97.6613|97.7603|97.6613|97.7801|97.7306|97.2951|97.6811|98.1067|98.5125|100.0665|99.7102||99.1856|98.849|99.0074|97.6514|96.7012|96.9982|96.2261|95.8797|93.92|94.8701|95.6224|97.2258|97.0971|95.9886|96.5627|97.192|98.077|97.8395|97.5722||97.6613|98.4234|98.8886|98.2354|95.3566|91.9008|91.0694|88.4762|87.3973|89.5056|87.8625|90.3469|87.3874|85.2396|77.0047|78.6279|73.966|65.7607|68.453|59.1887|63.4942|56.4668|60.0201|58.6344|58.4661|63.2963|63.815|67.3338|65.147|66.4889|66.6281|62.2644|62.4036|60.4331|64.6003|64.9184|67.3835|70.7731||69.9481|71.2701|68.4173|67.4332|70.614|70.5743|69.3397|70.2463|70.6439|72.0852|74.8783|76.1506|80.2161|76.916|74.1229|74.8584|74.9777|74.2521|75.3356|78.1386|78.3474|75.6636|73.0891|72.9301|74.3515|78.6754|77.1049|79.58|79.7092|80.1167||82.0252|84.3522|82.6774|82.2041|82.8005|83.2578|84.7687|85.2458|88.526|91.1502|90.0369|87.2238|80.3553|82.4924|85.0557|86.5208|85.4145|85.3248|85.1254|86.1221|86.6603|84.7467|86.1459|83.4909|86.1022|86.9792|86.0723|86.6105||87.1487|85.1155|85.544|83.6205|85.2849|83.4809|85.0856|88.3447|87.7616|88.5241|88.2151|89.9393|89.431|89.3768|87.7168|88.853|87.9859|89.3314|89.7663|88.2649|90.3144|91.1054|92.73|92.8297|94.5118|96.2682|95.5298|95.5207|95.7351|95.6088|96.5398|95.5349|95.8094|95.3732|94.0828|94.2748|94.7134|94.0797|93.3778|94.3047|93.5273|94.3546|94.823|92.0766|91.3048||90.049|91.3766|90.7466|89.9493|92.7699|92.7176|94.0855|93.7677|94.4422|90.6669|90.5274|86.9901|86.77|88.14|90.27|90.5756|90.47|91.86|92.06|94.95|94.66|97.25|98.06|98.7963|99.07|98.97|97.61|98.24|98.04|97.03|96.74|95.81|97.29|97.89
2020-10-25 11:59:51|funds_us_0259|PXH|total_return_price|20.5041|20.3496|20.1951|20.1468|20.311|20.2723|20.4075|20.3399|20.3689|20.3689|20.4848|20.4172|20.4075||20.1275|20.1178|20.0405|20.2047|20.224|20.3496|20.3013|20.3303|20.6393|20.9484|20.9581|21.1222|21.2671|21.4023|21.4023|21.4023|21.4418|21.4418||21.5971|21.6456|21.5971|21.6456||22.1212|21.7329|21.6747|21.5776|21.6844|21.7329|21.7912|22.0436|21.898|21.7524|21.8591|22.0339||21.4418|21.5971|21.4612|21.3059|20.5196|20.7332|20.772|20.5196|20.0246|20.1022|20.539|20.6652|20.6652|20.3546|20.442|20.7235|20.9758|20.7429|20.6652||20.539|20.7138|20.374|20.3352|19.5878|19.3354|19.3548|18.8307|18.8404|19.1413|18.9957|19.3063|18.753|18.326|16.8603|17.6368|16.8408|15.1616|16.3652|14.2686|15.2296|13.8027|13.9483|14.0357|13.7026|14.6382|15.0865|15.5835|14.6967|14.9208|15.0378|14.5505|15.067|14.8623|15.5251|15.5738|15.7687|15.7979||15.8369|16.1098|15.6225|15.5153|15.8077|15.564|15.184|15.5251|15.5446|15.4763|15.7785|15.8857|16.3827|16.0124|15.4666|15.7102|15.7687|15.642|15.7297|16.0806|15.9344|15.8369|15.7005|15.759|15.5251|16.1975|16.0124|16.2463|16.1488|15.8759||16.178|16.3145|16.2463|16.4314|16.7823|17.2013|17.5619|17.2988|17.8251|18.098|17.9323|17.903|16.87|17.2013|17.1039|17.2111|17.2403|17.2208|17.2403|17.4359|17.5049|17.1897|17.3079|17.0419|17.1798|17.0321|17.2685|17.633||18.4998|18.1255|18.4703|18.3225|18.2043|18.0566|18.1748|18.1452|18.027|18.0467|18.2437|18.3225|18.3521|18.096|18.1452|18.4407|18.1748|18.421|18.1551|17.9876|18.0369|18.2339|18.3915|18.3816|18.1452|18.2142|18.2339|18.4013|18.4013|18.4112|18.5392|18.5392|18.3225|18.2339|18.2142|18.3324|18.421|18.3619|18.2142|18.4309|17.9777|18.2437|18.1354|17.9482|17.9974||17.8103|18.0763|17.8103|17.8891|18.1058|18.3324|18.2634|18.2339|18.0369|17.8|17.66|17.28|17.28|17.23|17.41|17.33|17.55|17.71|17.5|17.69|17.65|17.77|17.95|18.01|18.18|18.06|17.99|17.88|17.95|17.97|18.13|18.31|18.41|18.54
2020-10-25 11:59:51|funds_us_0260|USMV|total_return_price|61.9953|62.0344|62.3964|62.5431|62.8463|63.0028|63.0811|63.0224|62.7192|62.7681|62.9148|63.4136|63.5995||63.4234|62.9833|62.8365|63.1398|63.2474|63.5017|63.355|63.2865|63.2767|63.4332|63.5897|63.8886|63.8492|63.8197|64.0755|64.4888|64.2133|64.2723||64.4593|64.6167|64.4101|64.5478||64.5675|64.6069|64.6954|64.4297|64.5675|64.9709|64.9414|65.335|65.2907|65.7482|66.2501|66.5354||66.7027|66.8208|66.9782|66.6633|66.191|66.5846|66.3583|66.8798|66.0631|66.4173|66.87|67.3915|67.4702|67.2931|67.6867|67.8047|67.9031|68.2278|68.5525||68.5033|68.4738|68.3361|68.1393|66.7617|65.089|64.8627|61.9797|60.2873|63.6229|62.5209|65.335|63.7213|63.1506|59.3328|61.2417|58.5752|53.0748|56.6073|50.9003|53.5668|51.0971|50.2115|47.5745|45.8624|49.8376|50.7121|54.2467|53.118|54.821|53.4745|51.425|52.5735|51.8309|55.0982|55.0091|57.0289|58.5734||57.3556|58.9991|57.5536|57.8506|59.5338|58.2368|56.7813|57.811|57.3754|57.9001|58.8209|58.811|59.3754|58.4843|57.2863|57.4546|58.0487|57.316|57.9892|58.7912|58.613|57.613|56.7912|57.3358|57.5833|59.1674|58.4843|58.9991|58.6031|58.811||59.4744|60.2169|60.7615|61.009|61.2169|61.3852|61.9199|61.4446|62.7119|63.3753|62.7119|62.4149|59.2863|59.6625|60.0921|60.9678|60.8086|60.8384|60.4603|60.5897|60.5499|59.2762|59.8434|58.9279|59.6145|60.3309|60.5897|60.7787||61.1071|60.6792|60.7986|60.4404|60.9081|60.4802|61.4355|61.8832|61.933|62.5599|62.5997|62.6992|63.3062|62.9878|62.6096|62.8286|62.6693|63.2564|62.9977|63.0873|63.147|63.4256|63.3758|63.5351|64.0127|63.943|63.3559|64.0027|63.8833|63.8933|64.1918|64.1918|63.7241|63.7241|63.6445|64.0525|64.1719|64.3411|64.6396|64.9381|64.8087|64.7888|66.0327|64.4505|64.0525||63.0276|64.0027|63.1072|63.2962|64.1818|64.4804|64.4704|64.1321|63.545|62.7987|63.2266|62|62.08|62.94|63.64|63.36|63.73|64|63.75|64.59|63.92|64.69|65.3|65.72|66.33|65.88|65.58|65.29|65.43|64.44|64.52|64.61|64.83|65.03
2020-10-25 11:59:51|funds_us_0261|ACWV|total_return_price|92.4953|92.3393|92.5343|92.6513|92.9536|93.1778|93.3533|93.1973|92.9048|92.8658|93.0511|93.4216|93.636||93.0608|92.7878|92.7001|93.2558|93.2266|93.4996|93.2461|93.2363|93.4118|93.5776|93.5483|93.9467|93.8874|94.0655|94.2436|94.5405|94.392|94.491||94.7977|94.9759|94.7384|94.8274||95.0946|94.8373|94.9264|94.679|94.7384|95.2529|95.243|95.8368|95.8961|96.2721|96.856|97.2617||97.1825|97.4497|97.608|97.4002|96.4898|96.8065|96.8263|97.0737|96.005|96.4206|96.9648|97.5882|97.7664|97.3804|97.8158|97.9841|98.0434|98.1622|98.3403||98.2215|98.3106|97.7664|97.6575|95.6388|94.1051|93.9863|90.5031|89.2266|92.027|91.4828|94.2535|92.8582|92.0468|87.1882|89.197|85.783|77.5501|82.0624|74.72|79.9547|75.5512|74.5617|72.3748|69.9999|75.2445|76.521|81.0432|79.4896|81.0926|79.4995|77.1246|78.6683|77.5996|81.5379|81.6072|83.5269|85.1398||84.1602|86.0997|84.467|84.8133|86.3867|85.0508|83.329|84.8826|84.3779|84.9518|86.1492|86.2382|86.921|85.3477|84.1206|84.4125|85.0013|83.8238|84.744|85.7039|85.6346|84.7737|83.8436|84.2245|84.2493|86.1294|85.2536|85.882|85.2091|85.1893||86.0304|86.6637|87.4949|87.8116|88.3855|88.8209|89.3949|88.7813|90.0579|90.6219|90.1568|91.35|87.4|87.97|87.56|88.26|88.47|88.28|87.73|88.3|88.16|86.83|87.43|86.51|87.16|87.58|87.942|88.5||89.13|88.58|88.97|88.4|88.78|88.29|89.46|89.92|89.79|90.62|90.71|90.94|91.37|91.06|90.75|91.39|91.23|91.86|91.28|91|91.13|91.89|91.65|91.67|92.05|91.87|91.27|92.42|92.52|92.42|93.1|93.21|92.53|92.52|92.34|92.79|92.99|93.07|93|93.43|93.06|92.86|94.21|92.43|92.02||91.09|92.38|91.38|91.79|92.67|92.93|92.97|92.67|91.96|90.765|91.11|89.85|89.8|90.57|91.76|91.63|91.91|92.41|92.08|93.06|92.41|92.93|93.5|94.08|94.69|94.3|93.925|93.47|93.47|92.56|92.66|92.82|92.85|93.26
2020-10-25 11:59:51|funds_us_0262|EEMV|total_return_price|57.374|56.9698|56.5997|56.5899|56.9698|56.8919|56.8919|56.8042|56.551|56.3757|56.6581|56.3075|56.3075||55.5575|55.5088|55.3724|55.8107|55.9763|56.0494|55.8984|55.9325|56.5023|57.1354|56.9308|57.1343|57.3718|57.7182|57.6192|57.728|57.8072|57.6885||57.9457|58.0991|57.8666|58.0447||58.6285|58.015|57.8468|57.7775|57.9457|58.0942|58.2525|58.9155|58.8066|58.5493|58.7571|58.955||57.8963|58.1931|57.7379|57.54|56.224|56.4219|56.3922|55.7985|54.8684|55.0564|56.0063|56.2438|56.224|55.7787|56.0162|56.2834|56.6297|56.125|56.0855||55.9469|56.1646|55.472|55.5511|53.958|53.5424|53.5276|52.9883|52.8003|53.2456|53.4435|54.1559|53.5127|53.0675|50.3364|51.8504|50.3859|45.5868|48.0111|43.4494|45.4185|42.925|42.4797|42.9843|42.1433|44.4686|45.7451|47.3778|45.3295|45.9034|46.4278|44.6764|45.9727|45.7649|47.3778|47.7736|48.0902|48.2238||48.2634|49.1589|48.4069|48.209|48.8868|48.486|47.546|48.5652|48.6246|48.6641|49.5844|49.6437|50.6135|50.0494|48.7631|49.1292|49.2578|49.1094|49.3964|50.0494|49.713|49.7328|49.5151|49.6536|49.1243|50.4947|49.8911|50.1979|49.9109|49.2183||49.9505|50|49.9604|50.5937|51.4249|52.2066|52.9586|52.543|53.3742|53.5028|53.1466|53.488|51.4546|52.0878|51.85|51.88|52.32|52.39|52.25|52.64|52.78|52.44|52.49|52.26|52.3|52|52.55|53.49||55.27|54.57|55.205|55.01|54.65|54.53|54.5|54.65|54.12|54.42|54.77|54.76|54.66|54.34|54.23|54.73|54.39|55.02|54.65|54.52|54.71|55.1|55.46|55.615|55.04|55.22|55.13|55.67|55.74|55.82|56.44|56.46|55.94|55.78|55.82|56.105|56.4|56.4|56.135|56.68|55.68|56.25|56.29|55.53|55.57||55.1|55.6|54.945|55.3|55.95|56.28|56.23|56.11|55.89|55.44|55.08|54.35|54.12|54.225|54.77|54.65|55.18|55.61|55.15|55.715|55.67|56.09|56.43|56.64|56.915|56.72|56.43|56.11|56.24|56.11|56.44|56.69|56.6|56.78
2020-10-25 11:59:51|funds_us_0263|EFAV|total_return_price|72.2642|72.1198|71.9946|71.8695|72.1583|72.5242|72.5627|72.3605|72.2546|72.2835|72.6108|72.7456|72.8611||72.3797|72.062|71.908|72.3075|72.2064|72.6397|72.3605|72.2835|72.5723|72.6397|72.6108|73.2261|72.9403|72.9304|72.9206|73.0586|73.1965|73.1867||73.4232|73.6695|73.2359|73.4527||73.7582|73.3246|73.4724|73.364|73.364|73.6301|73.5118|73.7976|73.9848|74.1228|74.3889|74.6451||74.3396|74.5268|74.5761|74.4578|73.3049|73.7976|73.8666|74.044|73.2162|73.3246|73.8469|74.4086|74.5564|74.0932|74.2706|74.5268|74.5268|74.241|74.3002||74.1622|74.241|73.6597|73.5118|71.3538|70.3487|70.3092|68.5158|67.8162|68.8607|68.7917|70.5063|69.6983|69.107|65.1161|66.5154|64.0716|56.8781|59.785|54.2766|58.5533|56.1981|55.9222|54.9171|54.0696|57.3609|59.0263|61.9431|60.5635|61.9234|61.1449|58.8686|59.7555|58.6567|60.8394|61.2533|61.884|62.6969||62.1894|63.569|62.2584|62.5048|63.4508|62.7955|61.9431|62.7511|62.3668|62.9778|63.6183|63.8252|64.6185|63.4902|62.5836|62.6378|62.6033|62.3077|62.8497|63.6479|63.9139|63.4114|62.9975|62.4456|62.2042|63.7858|62.963|63.8548|63.2143|62.9482||64.3179|64.5741|65.1851|65.1654|66.1015|66.407|67.1658|66.8997|67.3234|67.9147|67.5895|67.8851|65.2344|66.0227|66.34|66.74|67.05|66.78|66.46|67.02|67.14|65.91|66.66|66.01|66.09|66.06|66.21|66.68||67.3|66.61|66.99|66.41|66.83|66.345|67.12|67.58|67.3|67.7|67.84|67.94|67.93|67.58|67.4|68.235|67.97|68.45|67.77|66.59|67.44|67.78|67.62|67.46|67.53|67.56|67.67|69.14|68.97|68.77|69.07|69.3|69.01|69.04|68.84|69.44|69.39|69.64|69|69.28|68.87|68.73|69.56|68.24|68.11||67.49|68.58|67.92|68.55|68.68|68.97|69.08|69.26|68.94|67.79|67.72|67.48|67.4|67.63|68.49|68.43|68.13|68.51|68.41|69.22|68.48|68.67|68.91|69.3|69.69|69.3|69.22|68.43|68.49|68.28|68.31|68.17|68.01|68.45
2020-10-25 11:59:51|funds_us_0264|MNA|total_return_price|32.82|32.86|32.81|32.81|32.8|32.81|32.85|32.84|32.86|32.84|32.9|32.89|32.87||32.865|32.82|32.91|32.94|32.81|32.92|32.9|32.91|32.99|32.95|33.02|33.1|33.14|33.03|33.09|32.99|33.05|33.07||33.18|33.13|33.19|33.2||33.22|33.27|33.25|33.36|33.36|33.33|33.32|33.3|33.33|33.36|33.43|33.39||33.4|33.4|33.34|33.46|33.38|33.44|33.43|33.41|33.31|33.25|33.32|33.27|33.27|33.04|33.05|33.13|33.18|33.22|33.11||33.12|33.22|33.28|33.16|33.11|32.9701|32.97|33.09|32.96|33.05|33.04|33|32.39|32.08|30.99|31.81|31.58|30.18|30.01|28.63|30.11|27.88|28.77|29.12|28.96|29.83|30.5624|30.7|30.48|30.54|30.14|30.02|30.06|29.89|30.48|30.45|30.74|30.85||30.73|30.74|31.03|31.14|31.25|31.32|31.2|31.01|31.1|30.98|30.96|31.27|31.41|31.39|31.49|31.48|31.44|31.55|31.67|31.99|31.85|31.53|31.26|31.36|31.26|31.2|31.01|30.92|30.81|30.99||31.12|31.46|31.26|31.19|31.49|31.14|31.28|31.42|31.8|31.9|31.66|31.12|30.77|30.93|31.04|31.05|31.13|31.09|31.1|31.2|31.4|31.22|31.31|31.27|31.42|31.53|31.4|31.38||31.52|31.53|31.545|31.62|31.77|31.62|31.79|31.94|32.02|32.17|32.24|32.2|32.17|32.23|32.1|32.17|32.1|32.19|32.07|32.02|32.24|32.1|32.18|32.06|32.18|32.09|31.94|31.91|32.04|32.05|32.29|32.17|32.3|32.26|32.32|32.22|32.1778|32.31|32.28|32.43|32.32|32.49|32.48|32.13|32.08||32.05|32.14|32.31|32.24|32.34|32.5|32.54|32.35|32.59|32.66|32.89|32.84|32.74|33|33.23|33.53|33.64|33.87|33.69|33.82|33.66|33.81|33.78|33.94|33.97|33.95|34.14|34.23|34.18|34.09|34.17|34.21|34.18|34.1
2020-10-25 11:59:52|funds_us_0265|AM:FBIOX|total_return_price|18.3248|18.3696|18.3964|18.3158|18.5488|18.6294|19.0506|19.1402|19.1133|19.2029|19.7495|19.866|20.0811|20.0811|20.1348|19.9735|20.1079|20.3768|20.0452|20.2603|20.1617|20.3857|20.2603|20.4395|20.5112|20.7621|20.8069|20.6814|20.78|20.9614|21.2353|21.3865|21.3865|21.3014|21.0275|20.7819|20.8669|20.8669|20.7724|20.5268|20.6496|20.6591|20.8669|21.0086|20.8858|20.5174|20.9614|21.0936|21.3109|21.207|21.207|20.9803|20.8764|20.6591|20.1773|20.0829|20.4229|20.3946|20.149|19.9412|20.404|20.9047|21.3203|21.3581|21.2731|21.6132|21.6321|21.8021|21.5659|21.5282||21.6698|21.7927|21.736|21.6604|20.9047|20.2623|20.3285|19.5161|19.8562|20.6024|20.2057|21.1597|20.7536|20.2529|18.9399|19.4216|18.2597|16.4555|17.6079|15.2841|16.106|15.4258|16.1721|16.0115|15.8226|16.8522|16.9089|17.7591|17.2679|17.8724|17.7969|16.9089|17.419|17.1262|18.2219|17.948|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|total_return_price|59.5151|59.5978|59.6621|59.8367|60.3697|60.5994|60.6361|60.3697|60.5167|60.5259|60.9026|61.0496|61.4447||61.2426|60.5626|60.4707|60.6821|60.8107|61.1783|60.8934|60.8015|61.1599|61.215|61.0956|61.6561|61.6836|62.0144|62.6576|62.9713|62.718|62.6401||63.0882|62.9908|62.2407|62.4842||63.1954|62.8837|63.7702|63.8189|64.0624|64.2767|64.1209|64.7444|64.7346|65.0074|65.4652|65.8549||65.7088|65.4945|65.436|64.6567|63.6046|64.4716|64.4034|63.7994|62.494|63.2733|63.9163|63.7604|64.4521|64.5982|65.2022|65.7575|66.1667|66.1082|66.1277||66.5856|66.946|66.4589|65.5724|63.4292|61.8608|61.4711|59.0941|59.2499|60.8281|58.9869|61.1691|58.8895|57.7887|53.9601|56.3664|53.8822|48.8456|52.8008|46.5466|48.417|46.7414|48.5924|46.7901|47.1895|50.2095|49.586|52.4794|50.4628|51.8559|52.0312|49.8101|50.3849|49.3133|52.6352|52.908|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|total_return_price|70.8355|71.1085|71.3327|71.9957|72.2491|72.3954|73.1363|72.8438|72.3856|72.1614|73.0193|73.5555|73.8675||73.848|72.6683|72.5903|72.5124|72.7463|73.1168|72.8341|72.4734|72.6293|73.0193|73.8577|74.1794|73.9552|73.8967|74.3841|74.8676|74.6293|74.6988||75.0661|75.1952|74.4507|74.6889||75.5426|75.1455|75.3937|75.1555|76.1283|76.982|77.0713|77.9052|77.4684|78.2526|79.0864|79.7019||79.8111|80.3074|80.4464|80.0096|78.7688|79.7416|79.8111|80.3174|78.471|79.821|81.1214|80.9427|81.2505|80.6449|81.4887|81.0817|81.5086|82.1935|83.2458||83.3152|83.891|83.4939|82.3623|79.5431|76.0092|75.5327|72.9418|73.0808|76.2672|73.7161|76.3764|73.8352|72.4454|67.085|71.1153|67.8295|61.4268|67.0751|58.0219|60.4043|56.5626|57.188|54.8652|53.1875|60.0469|62.1415|65.1791|62.4194|64.3949|62.5882|59.1833|60.3944|58.8557|64.6232|63.968|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|total_return_price|33.3888|33.3888|33.2415|33.3427|33.5544|33.49|33.5084|33.2691|33.2323|33.3703|33.6004|33.7385|33.7569||33.5452|33.0666|32.7077|32.8182|32.9562|33.3519|33.2415|33.2047|33.5176|33.8305|33.7109|33.7569|33.674|33.4808|33.5728|33.7817|33.9255|33.8488||33.9255|33.9255|33.7778|33.7778||34.4106|34.3243|34.2956|34.2764|34.3052|34.4586|34.2572|34.6407|34.612|34.6503|35.1201|35.216||34.89|34.6695|34.9284|34.6887|34.1038|34.3723|34.6216|34.7558|33.9504|34.0655|34.6503|35.0147|35.053|34.9092|35.1105|35.1777|35.4461|35.2927|35.3119||35.1872|35.1777|35.1681|35.0242|33.7682|32.4068|32.0233|30.8823|30.5851|31.4096|30.8056|32.1|30.5563|30.0482|27.1622|28.7059|27.191|24.4201|26.2898|23.1929|24.3626|22.6176|22.6752|21.4863|20.3549|22.6368|23.4518|24.7461|23.8449|24.3434|24.1037|23.0491|23.5285|23.1066|24.7078|24.842|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|total_return_price|73.3815|73.8512|73.9957|73.9867|74.8809|74.9442|74.628|73.8241|73.3364|73.228|74.2125|73.8783|74.339|74.339|73.6796|72.8305|72.4692|73.0834|73.2551|74.1583|74.0048|74.2306|74.9171|76.3533|76.6965|77.6269|78.1327|77.934|78.0243|78.1574|78.4313|78.3368|78.3368|78.9222|79.1394|78.639|79.1205|79.1205|80.2912|79.4037|79.7247|80.2912|81.6036|82.7649|83.086|84.3795|83.9357|83.407|84.5683|84.8893|84.8893|84.5022|85.2198|85.1065|84.606|82.6328|83.5486|83.3786|82.4156|80.0363|81.3393|83.7091|83.7657|84.5494|83.322|83.964|84.2756|85.2009|84.3322|84.2189||82.6233|83.152|82.595|81.377|77.912|77.185|77.4682|74.3336|74.2486|77.6759|76.0048|78.5068|76.4013|75.3344|69.8016|73.1251|69.83|63.1831|67.5923|59.9446|62.5599|60.4734|61.0021|59.6519|58.8966|64.1933|65.0053|68.9047|66.11|67.9511|67.2902|63.8346|65.4774|64.3444|68.3382|67.885|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|total_return_price|83.3513|83.3704|84.3954|84.1847|84.3667|84.702|84.3667|84.4337|84.0985|83.926|84.3092|84.6828|84.8361|84.8361|84.7978|84.8648|84.6924|85.2097|85.2384|85.6408|85.6503|85.2576|85.3629|85.3342|85.4108|85.909|85.8036|85.6216|86.2347|86.8797|86.6237|86.6729|86.6729|86.7123|87.0471|86.7025|86.8994|86.8994|86.2593|86.0229|86.151|85.4321|85.7078|86.151|86.0229|86.4957|86.5646|87.185|87.5396|87.638|87.638|87.4509|87.4214|87.3032|86.86|86.3873|86.6828|86.1017|86.7517|85.8555|86.151|86.7123|87.5592|87.7464|87.6577|88.3766|88.0713|87.9039|88.0517|88.3077||88.1797|88.1304|88.3865|88.5342|86.3085|84.6344|83.6102|80.4292|79.1982|82.8519|82.1133|85.7964|84.3783|83.2162|79.2475|81.4534|77.4354|69.8918|75.4658|69.5471|74.1068|70.5418|69.8327|65.992|64.042|67.5677|68.1388|71.8023|70.9258|73.4667|72.4917|70.6698|72.669|72.7674|75.6726|75.259|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|total_return_price|14.0502|14.123|14.1593|14.1684|14.2138|14.2684|14.2411|14.2047|14.123|14.2047|14.332|14.4683|14.6046|14.6046|14.5137|14.4592|14.3683|14.4501|14.441|14.5774|14.541|14.5319|14.6137|14.7864|14.8409|14.95|14.9318|14.95|15.0409|15.0892|15.0989|15.1182|15.1182|15.1665|15.1762|15.0989|15.1182|15.1182|15.3018|15.2149|15.2245|15.2245|15.3695|15.5048|15.4178|15.4855|15.5048|15.5532|15.7175|15.8432|15.8432|15.6015|15.6208|15.6982|15.4662|15.1182|15.2149|15.2825|15.2922|15.0795|15.1955|15.4275|15.4565|15.3695|15.2342|15.3985|15.5242|15.7368|15.7755|15.7465||15.6982|15.7755|15.6692|15.5242|14.9539|14.4415|14.0646|13.5426|13.4266|13.6972|13.2719|13.6199|12.8563|12.7789|11.7736|12.4309|11.387|10.1593|10.9617|9.1927|8.9897|8.1681|8.8157|8.8351|8.7191|10.0143|10.3913|10.7007|10.2173|10.2947|10.1787|9.5407|9.5504|9.299|10.2657|10.488|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|total_return_price|9.8571|9.875|9.8126|9.8215|9.8571|9.8661|9.8839|9.8571|9.8215|9.8928|9.973|9.9463|9.9997|9.9997|9.973|9.9017|9.7769|9.8571|9.9017|10.0176|10.0087|9.9997|9.973|10.1691|10.1245|10.1869|10.2493|10.2047|10.2136|10.2372|10.1995|10.1995|10.1995|10.2466|10.2278|10.1995|10.2183|10.2183|10.2936|10.1995|10.1619|10.1054|10.1713|10.2372|10.1713|10.2372|10.2183|10.1807|10.303|10.3595|10.3595|10.2748|10.303|10.303|10.1713|10.0019|10.096|10.0396|10.1431|9.9643|10.0302|10.1431|10.3689|10.3313|10.2842|10.3124|10.3877|10.3971|10.4065|10.3971||10.3124|10.3783|10.3877|10.2842|9.9549|9.6162|9.5032|9.1175|8.9293|9.3433|8.9952|9.2586|8.8352|8.5811|7.6308|8.0448|7.5744|6.7464|7.5179|6.4076|6.737|6.0124|6.2665|6.0124|5.6737|6.3512|6.4923|7.0004|6.784|6.8499|6.6429|6.2195|6.3418|6.1254|6.6335|6.784|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|total_return_price|26.2603|26.2603|26.3893|26.4261|26.5367|26.5827|26.3709|26.4169|26.3709|26.4261|26.3064|26.3432|26.4353|26.4353|26.3709|26.2419|26.3248|26.4353|26.4445|26.463|26.334|26.334|26.3801|26.3709|26.4906|26.7577|26.7393|26.8314|26.8498|27.0606|26.8962|26.9059|26.9059|26.9446|26.9832|26.9542|27.0799|27.0799|26.8576|26.8189|26.8576|26.8382|26.8672|26.9252|26.9252|27.0026|27.0413|27.3216|27.4957|27.689|27.689|27.8244|27.8727|28.0081|27.9307|27.7083|27.9114|27.7373|27.892|27.776|27.805|27.689|27.863|27.9017|27.921|27.9597|28.2111|28.2207|28.4044|28.5495||28.7235|28.6171|28.6461|28.5881|28.2304|27.5923|27.312|26.2678|25.5814|26.9252|26.3935|27.6987|27.0413|26.7097|24.9343|25.5326|24.3261|21.7954|23.0706|20.4712|22.5017|21.5796|21.1481|20.0691|19.098|20.6674|21.1382|22.7763|22.5017|23.1589|22.4526|21.3442|21.8837|21.1873|22.7162|22.6965|23.6631|24.4522||23.8506|24.4522|23.6533|23.6927|24.4424|23.8703|23.2982|23.8999|23.6533|23.8111|24.2056|24.1465|24.2451|23.7322|23.2094|23.3376|23.525|22.9234|23.239|23.8703|23.6829|23.3968|23.0713|23.3672|23.1897|24.1267|23.7125|23.821|23.604|23.8604||24.0478|24.3931|24.8073|24.8961|25.0835|25.2216|25.5077|25.2315|25.6556|26.2869|25.7641|25.6556|24.5213|24.5903|24.758|24.9158|24.7777|24.8665|24.3043|24.4621|24.2944|24.0084|23.9393|23.4461|23.9788|24.0774|24.3437|24.3437||24.3437|24.1958|24.3733|24.0478|24.5031|24.3938|24.692|24.6224|24.8311|25.2188|24.9405|24.9504|24.9902|24.9703|24.9206|24.7118|24.9604|25.0498|25.0399|25.1095|24.9107|25.0498|24.7814|25.0399|25.4773|25.5468|25.1691|25.4276|25.4375|25.2884|25.2287|25.2089|25.0995|24.9107|24.9107|25.1393|25.0101|24.8411|24.9604|25.0299|25.0896|24.9107|25.5071|25.1293|24.9206||24.692|24.9305|24.5727|24.6721|24.9902|25.179|25.1592|24.9802|24.6423|24.4236|24.6025|24.0856|24.3242|24.6224|24.6621|24.6323|24.861|25.02|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|total_return_price|24.9779|24.968|24.8594|24.8199|24.9878|24.6915|24.3655|24.5631|24.7902|24.6717|24.7705|24.6124|24.6915||24.4544|24.4149|24.1384|24.5137|24.4149|24.8791|24.8396|24.968|24.9878|25.3828|25.3236|25.5902|25.7186|25.8075|25.926|25.977|26.3067|26.3866||26.5065|26.3267|26.2867|26.4466||26.4666|26.4666|26.7163|26.6564|26.0869|26.2068|26.0969|25.987|26.017|25.987|26.1069|25.957||25.5773|25.2976|25.1977|24.9079|24.3185|24.4084|24.2985|24.4084|23.8189|23.6491|23.7689|24.4683|24.2885|23.9788|23.9188|24.0587|24.2385|24.1786|24.0287||23.8988|24.2086|24.1986|23.9688|23.0596|22.1204|21.5309|20.5218|20.5718|21.0014|20.6117|20.9415|20.4119|19.3828|15.5262|16.2256|15.1366|13.3682|14.3273|12.8286|12.7887|11.3699|11.9894|11.9294|11.4299|13.0684|13.3981|13.9377|13.0684|13.2882|13.6779|13.1983|14.0675|13.9077|14.5471|14.677|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|total_return_price|20.2479|20.2662|20.3485|20.2022|20.44|20.4858|20.5681|20.5864|20.6871|20.7511|20.9982|21.0531|21.1354|21.1354|21.0988|21.0073|21.0256|21.2543|21.2452|21.355|21.4556|21.6478|21.7301|21.8674|21.968|22.1419|22.2242|22.2242|22.3797|22.6116|22.6407|22.6601|22.6601|22.6795|22.7086|22.5534|22.6116|22.6116|22.6795|22.5437|22.6116|22.5922|22.6504|22.8056|22.8638|22.8929|23.0869|23.2324|23.3003|23.3585|23.3585|23.2809|23.1936|23.0578|22.6213|22.4564|22.7571|22.7959|22.7377|22.4758|22.6698|22.9899|23.2421|23.3682|23.1645|23.3585|23.3779|23.2906|23.1257|23.0481||23.1354|23.1936|23.1063|23.1742|22.3982|22.0005|22.0878|21.3893|21.0595|21.952|21.5542|22.6407|22.3497|22.0296|20.8558|21.4087|20.4969|18.7993|19.9925|18.2173|19.459|18.8381|18.6732|18.0233|17.5383|18.6053|18.7702|19.75|19.5366|20.4193|20.3514|19.8373|20.2932|20.2447|21.0304|20.623|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|total_return_price|21.2272|21.405|21.6521|21.8201|21.6719|21.8695|21.998|21.998|21.6422|21.5236|21.0987|21.5039|21.5335|21.5335|21.7905|21.9387|22.3439|22.166|22.334|21.8992|21.7905|21.9782|22.5217|22.4822|22.4763|22.268|22.1192|22.3473|22.3969|22.1985|22.7242|23.4781|23.4781|23.7856|23.7161|24.1469|24.1965|24.1965|24.0079|24.0377|24.1171|24.1568|23.4124|23.1445|23.4521|23.0353|23.2239|23.7002|23.6605|23.6605|23.6605|24.0377|23.998|23.9484|24.3156|24.2064|23.7102|24.0278|24.1469|24.266|23.9881|23.6208|23.5315|23.7002|23.4323|23.7598|23.73|23.4918|23.7201|23.7499||24.5339|24.9706|25.0699|25.8142|26.0425|25.0897|24.9706|23.5613|22.1619|22.8169|23.9285|24.1965|24.7622|24.7324|22.8864|22.7772|21.3282|19.3532|17.2789|18.2516|20.2663|18.1325|18.3607|17.5072|18.5096|21.0503|21.7352|21.5664|20.2564|20.0777|19.5815|19.9983|20.8419|20.6335|21.7748|21.755|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|total_return_price|72.2306|71.9259|71.8901|72.1589|72.5173|72.3918|72.3112|71.684|71.4511|71.6572|72.2843|72.5889|72.356|72.356|72.0245|71.0479|70.0176|70.2953|70.2057|71.0031|70.5193|70.2237|70.143|70.8687|70.7164|70.9852|71.0569|70.2595|70.7254|71.1667|71.5732|71.3506|71.3506|71.4668|70.9828|70.6634|70.7022|70.7022|71.8055|71.2829|71.157|71.1474|71.399|71.8055|71.399|71.8636|72.2217|72.4443|72.9669|72.8121|72.8121|71.6313|71.2248|72.0281|71.4861|70.1698|70.8957|70.6441|70.4892|68.7664|68.9407|70.586|71.5248|71.2442|71.1958|71.2926|71.7474|72.3378|72.3378|71.8249||71.3216|71.2248|70.9538|70.1118|67.1888|63.6755|62.1947|59.8912|58.7684|59.6686|58.2458|60.0944|55.8262|55.4874|50.7739|53.571|49.8738|43.002|46.1959|40.592|40.3404|34.6687|35.172|35.0656|34.8042|39.3145|42.2277|44.9281|41.9277|41.2502|40.7275|37.5336|37.3981|36.6625|38.9273|39.479|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|total_return_price|32.4514|32.4342|32.0639|32.0983|32.2878|32.2706|32.2361|31.7538|31.7883|31.8055|32.1414|32.1586|32.2792||31.9864|31.9777|31.6849|31.8399|31.8313|32.0725|31.9433|32.1328|32.3481|32.727|32.5031|33.0026|33.1146|33.3988|33.4074|33.3985|33.3002|33.2913||33.3717|33.3092|32.943|33.0055||33.5235|33.1306|33.0234|33.077|33.3092|33.2199|32.9788|33.5414|33.7289|33.4342|33.6842|33.72||33.9521|34.0146|34.1486|33.6932|33.1395|33.3449|33.4074|33.8182|33.3806|34.6933|36.0507|34.8541|34.6755|34.3897|34.6844|35.0237|35.1309|35.3631|35.0416||35.631|36.4168|36.2918|35.881|34.3361|33.3092|33.0145|31.3713|31.1749|32.1125|31.4071|32.1751|30.9963|30.2729|27.8975|29.4424|28.219|25.2364|26.4866|22.8878|23.3253|20.8874|21.8697|21.1553|20.6553|23.3611|24.6202|25.5132|24.6649|24.6649|24.138|22.602|22.2627|21.7358|23.8254|24.647|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|total_return_price|12.363|12.4403|12.3243|12.363|12.3243|12.2083|12.1503|11.986|11.957|11.9667|12.073|12.044|12.1117|12.1117|12.0633|11.9184|11.7734|11.8217|11.8217|12.0343|12.0053|11.928|12.0247|12.3147|12.1503|12.2083|12.189|12.1793|12.305|12.3|12.37|12.37|12.37|12.4|12.31|12.23|12.38|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|12.27|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|total_return_price|47.3317|47.3915|47.2918|47.5012|47.6209|47.8304|47.4214|47.1521|46.9327|47.1521|47.6409|48.0199|48.3691|48.3691|48.0299|47.5711|47.1022|47.3815|47.3616|47.6908|47.7207|47.6209|47.7606|48.1297|48.1895|48.4189|48.5985|48.5985|48.798|48.94|48.85|48.97|48.97|49.52|49.55|49.3|49.36|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|50.4|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|total_return_price|18.1506|18.2258|18.254|18.3386|18.5171|18.5171|18.6017|18.5735|18.5265|18.5171|18.6957|18.7897|18.8743|18.8743|18.8461|18.5735|18.5641|18.5171|18.5735|18.7051|18.6581|18.6017|18.6299|18.7427|18.9119|19.0623|18.9683|19.0059|19.1281|19.2473|19.2182|19.2182|19.2182|19.3345|19.3345|19.1601|19.2086|19.2086|19.509|19.3636|19.5187|19.4896|19.7125|19.887|19.8773|20.1002|20.0226|20.1292|20.3618|20.4685|20.4685|20.4781|20.4685|20.5847|20.4491|20.1292|20.4006|20.4588|20.6817|20.3231|20.672|21.0887|21.0209|21.2825|21.2341|21.5345|21.3795|21.4957|21.5054|21.6799||21.7574|21.8834|21.709|21.3116|20.5944|19.9257|19.9063|19.0923|19.2861|20.0323|19.2667|19.9451|19.4218|18.9178|17.5319|18.4623|17.5998|16.0201|17.6482|15.3126|16.2042|15.4579|15.9134|15.4289|15.3223|16.7081|16.7566|17.7064|16.9504|17.5707|17.2412|16.4562|16.6791|16.4077|17.7161|17.561|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|total_return_price|18.0612|18.0706|18.1843|18.2981|18.4118|18.4023|18.3454|18.3549|18.2128|18.1749|18.2412|18.3075|18.2981|18.2981|18.2317|17.9001|17.8148|17.919|17.938|18.1275|17.9759|17.9569|18.0612|18.0706|18.0517|17.9569|17.8622|17.72|17.8432|17.9149|18.0795|18.0117|18.0117|17.9827|17.9496|17.901|17.8329|17.8329|18.251|18.5427|18.6302|18.6691|18.6011|18.7858|18.6302|18.8053|18.7566|18.8442|18.8928|18.8053|18.8053|18.7469|18.6205|18.7761|18.7761|18.6108|18.7858|18.7469|18.7761|18.3969|18.3969|18.64|18.8344|18.9122|18.9122|19.0192|19.0581|19.165|19.1359|19.0581||18.9511|18.9219|18.7177|18.6108|18.076|17.1328|17.0064|16.4522|16.1507|16.6369|16.4036|16.9772|16.0827|15.7521|14.3811|15.0131|13.9727|12.3683|13.1656|11.3279|11.5904|10.4625|10.657|10.443|10.1416|11.0751|11.8432|13.0489|12.3683|12.2613|11.9891|11.3862|11.5807|11.4251|12.3002|12.203|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|total_return_price|34.52|34.6359|34.549|33.8057|34.1243|34.1629|34.2691|34.0277|33.7671|34.0181|34.4235|34.3366|34.4332||34.4042|33.9698|33.7574|33.7285|33.4485|33.5064|33.3134|33.2458|33.3713|34.4138|34.298|34.6938|34.8096|34.7324|34.993|34.9521|35.142|35.062||35.172|35.062|34.9321|35.042||35.5318|35.162|35.2919|35.162|35.3319|35.3119|35.022|35.6517|35.5118|35.6517|36.3613|36.2814||36.0115|36.0815|36.0915|35.9116|35.162|35.2419|34.6522|34.4923|33.7427|33.9626|34.6422|34.7522|34.9521|34.9121|35.2319|35.7217|36.0815|35.5717|35.3319||35.062|35.152|35.152|34.7822|33.5828|32.7332|32.6033|31.3539|31.144|31.9036|31.4639|32.5133|31.7537|31.0741|29.165|30.2145|28.4354|25.4769|27.8057|25.387|26.6663|26.0766|26.8962|25.6768|25.0671|27.276|27.4559|29.175|27.9057|28.5354|28.1056|27.1061|27.8057|27.366|29.295|29.235|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|total_return_price|68.8823|69.1786|68.576|68.823|68.5464|67.9833|67.7858|67.1437|66.8868|66.788|67.3215|67.4203|67.7956|67.7956|67.4894|66.8967|66.3633|66.4028|66.5411|67.3511|67.2523|66.7485|67.3313|68.3982|67.7561|68.013|68.0722|67.9636|68.497|68.42|68.89|69.01|69.01|69.25|68.79|68.66|69.12|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|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|total_return_price|10.9112|10.9832|10.9472|10.8842|10.9832|10.9382|10.8752|10.7581|10.7041|10.7221|10.9562|10.8932|10.9652|10.9652|10.8572|10.6951|10.5151|10.6231|10.6411|10.8211|10.7491|10.7851|11.0192|11.3163|11.2623|11.3973|11.4423|11.4513|11.5594|11.6366|11.6924|11.711|11.711|11.7296|11.6738|11.5901|11.6459|11.6459|11.8412|11.6459|11.5529|11.7482|11.7668|11.804|11.7482|11.9342|11.9621|11.8226|12.0272|12.111|12.111|12.0831|12.1668|12.2598|12.1947|11.7389|11.9621|11.7761|11.7296|11.3854|11.4319|11.711|11.9714|11.99|11.711|11.8226|12.0924|12.2877|12.2505|12.2505||12.0924|12.3714|12.1947|11.8877|11.3575|10.9947|10.9668|10.4552|10.6692|11.032|10.6227|11.1064|10.7808|10.5204|9.5716|10.1669|9.4972|8.4274|9.2739|7.7205|8.2972|7.4135|7.9903|7.7949|8.0647|9.06|9.0879|9.6553|9.153|9.4785|9.3018|8.7437|9.0507|8.8646|9.7669|9.739|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|total_return_price|33.9989|33.9306|33.6866|33.6671|33.8818|33.3353|32.7205|33.023|33.4622|33.2767|33.4426|33.0133|33.1596|33.1596|32.7303|32.7205|32.2033|32.8766|32.6229|33.4036|33.2377|33.3938|33.2572|34.0184|33.7842|34.3599|34.5356|34.6625|34.7991|35.0413|35.4284|35.488|35.488|35.5475|35.3192|35.1902|35.4483|35.4483|35.6865|35.6071|35.9943|35.8851|35.2398|35.4384|35.21|35.1902|35.2299|35.0016|35.1008|34.8527|34.8527|34.1578|33.721|33.5324|33.0857|32.1228|32.3015|31.9839|32.2221|31.2294|30.8026|31.0408|32.1625|31.7456|31.4875|31.2096|31.5272|31.9243|31.8052|31.6464||31.3485|31.7456|31.7258|31.2691|29.7106|28.4202|27.5565|26.2065|26.5937|27.1694|26.3852|26.9113|25.9286|24.3701|19.0791|20.2108|18.9203|16.5975|18.0071|15.6941|15.5154|13.5301|14.4831|14.6915|13.8478|15.982|16.6669|17.5504|16.3989|16.5578|16.925|16.1706|17.5306|17.1931|18.0567|18.285|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|total_return_price|21.3865|21.26|20.8029|20.657|21.0655|20.657|20.4528|20.8321|21.1822|21.2114|21.6101|21.2503|21.581|21.581|21.3086|21.3184|20.8905|21.5226|21.4448|22.145|22.1645|22.2131|22.4952|23.1662|23.0981|23.3802|23.6525|23.8859|24.1096|24.0699|24.6659|24.6758|24.6758|24.6063|24.348|24.4672|24.4474|24.4474|24.4672|24.7454|25.0931|24.7454|24.1692|24.2487|24.0798|23.8911|23.8811|23.3944|23.6228|23.4937|23.4937|22.8381|22.5599|22.2619|21.7652|20.7718|20.8513|20.6129|20.8215|20.3248|20.3447|20.5235|21.2188|20.8215|20.6526|20.3546|20.6625|21.04|20.8811|20.8215||20.4241|20.6824|20.6129|20.2056|18.9738|18.2287|17.8115|16.9175|17.1062|17.4837|16.7585|16.7982|16.0234|14.583|10.4803|10.8876|10.0432|8.712|9.5564|8.5034|8.6326|7.3908|8.1061|8.1557|7.6988|8.871|8.8114|9.0995|8.4538|8.1657|8.2352|7.7087|8.3544|8.2054|8.9107|9.169|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|total_return_price|93.4001|94.1908|94.0722|94.2106|97.6406|98.4017|98.8366|99.1035|99.4198|99.5582|101.4066|100.2501|100.6257||100.2798|99.7065|99.3506|100.0821|100.2501|101.1101|99.914|99.9733|99.8152|100.5862|100.2995|102.2567|101.4956|102.4445|103.1562|103.5507|104.1157|103.9967||104.2346|104.3337|103.7589|103.9472||103.4417|102.8668|104.076|103.7787|105.4835|105.0375|105.2853|103.4813|103.9472|105.8503|107.0496|106.8118||107.01|107.238|107.238|105.4042|102.9362|104.4329|103.5111|102.0143|99.9725|100.4383|102.2721|106.8613|106.5342|105.4042|105.6719|107.238|110.3206|110.1025|109.4087||110.39|111.857|110.7964|110.3801|103.8183|99.4967|98.5055|94.729|93.8865|98.9912|95.3039|104.413|101.4196|100.1608|94.6795|98.9416|95.4922|87.0373|94.729|79.7718|83.9249|77.6804|79.5835|75.5493|72.1693|79.0581|82.567|89.545|85.9272|90.2984|90.1199|85.7091|85.6199|82.8544|89.3369|89.099|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|total_return_price|57.9842|58.1011|58.245|58.7757|58.9466|59.1534|58.4159|58.5059|57.9752|58.0382|58.236|58.9466|59.1444||58.6498|57.9033|57.6424|57.9482|58.0472|58.1191|58.272|57.9303|57.9033|57.6964|57.6604|57.9572|57.8313|57.8403|58.0382|58.3867|57.9828|58.2364||58.3022|58.2552|58.0391|58.2552||58.227|58.227|58.4431|57.9828|58.5276|58.8001|58.8752|59.1383|59.0349|59.3731|59.9274|60.3596||60.6038|60.6696|61.1299|60.632|60.275|61.0078|60.5568|60.5662|59.345|59.7395|60.275|61.1487|61.1487|60.9232|61.4399|61.7781|62.2291|62.3606|62.8491||62.4076|62.37|63.2061|62.9243|61.6936|59.8429|58.6122|56.3293|55.0141|57.3157|56.8648|59.4107|57.5882|56.4327|51.6697|54.5538|51.4442|45.986|49.3304|40.4151|41.4015|36.7324|38.0946|36.2627|35.6051|39.2502|41.6176|44.2386|43.3649|44.0977|43.2616|40.6499|40.7721|39.7011|43.2428|43.938|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|total_return_price|74.9823|75.2018|75.2686|75.679|76.2134|76.3184|76.7955|76.8719|77.0341|77.3872|78.4943|78.2461|78.4656|78.4656|78.4084|77.893|77.2632|77.9789|78.3416|79.0096|78.647|78.5134|78.6088|79.4009|79.0096|79.4486|79.544|79.0478|79.5059|79.3853|79.2284|79.3363|79.3363|79.6696|79.5618|79.0813|79.1892|79.1892|80.199|79.5716|79.7676|79.9637|80.4441|81.2677|80.8559|81.7383|81.1304|81.503|82.807|83.0031|83.0031|82.6697|82.9932|82.8462|81.7873|80.5618|81.552|81.8461|82.7481|81.2089|81.5128|82.6207|83.3266|83.2187|83.0227|83.2678|83.8854|84.1403|83.856|84.3757||84.1207|84.9639|84.8659|83.0815|80.3363|77.8264|78.0127|75.2381|73.5223|77.1401|74.8263|76.7675|73.3458|71.0124|64.2965|67.9829|64.3651|57.1688|64.6985|56.0903|59.7473|54.6687|56.5609|54.3353|50.5019|57.1492|59.8453|64.2377|62.2474|64.2965|62.669|59.6689|61.718|61.3062|66.0318|65.022|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|total_return_price|23.6607|23.6879|23.5427|23.5245|23.7969|23.6516|23.6788|23.5063|23.4428|23.4973|23.7787|23.8514|23.8877|23.8877|23.7696|23.579|23.3883|23.5154|23.6788|23.9785|23.8877|23.8786|24.0783|24.3235|24.1782|24.2962|24.3598|24.3053|24.3416|24.5172|24.5811|24.5263|24.5263|24.5811|24.5537|24.4714|24.4714|24.4714|24.7731|24.5903|24.5172|24.5263|24.6086|24.5811|24.5172|24.6908|24.7457|24.6634|24.9102|25.0108|25.0108|24.7457|24.6908|24.7274|24.5354|24.0966|24.2155|24.1698|24.3069|23.667|23.8315|24.2521|24.6451|24.508|24.2063|24.3343|24.5903|24.7823|24.6268|24.6086||24.4257|24.5354|24.5446|24.38|23.5664|22.7711|22.5975|21.9393|21.7565|22.3781|21.8844|22.7254|21.8022|21.5645|19.8459|20.888|19.8825|17.7891|19.3523|17.2406|17.7891|16.2534|16.6099|15.8511|15.065|16.8018|17.4692|18.4564|17.5789|18.0908|18.0542|17.2223|17.4874|16.9572|18.237|18.429|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|total_return_price|53.862|54.2835|54.6667|54.8392|55.8835|55.5194|56.1038|56.1421|55.9314|55.9409|56.8128|57.0427|57.4451|57.4451|57.2918|56.8703|56.6978|57.0427|57.1098|57.5409|56.7745|56.8128|56.9373|57.3301|57.6271|58.2115|58.1062|58.1253|58.1445|58.6262|58.9382|58.9187|58.9187|58.7432|58.8505|58.4702|58.6847|58.6847|58.8602|58.4019|58.987|58.8017|59.0163|59.4063|59.5916|59.6111|59.2698|59.5233|60.0987|60.3522|60.3522|60.635|60.9958|60.674|60.2352|59.6989|60.3425|60.4985|60.1084|58.8407|59.3478|60.401|60.7423|60.323|59.5916|60.2059|60.752|60.7325|60.9763|61.6882||61.4346|62.0977|61.7077|61.4151|59.221|57.0952|56.5199|55.2522|54.4916|56.3931|55.2619|57.8851|56.4419|55.808|52.3755|54.3648|52.0147|48.3091|50.6787|44.6328|46.5733|44.7498|44.9546|43.5308|41.5805|45.5006|46.7878|49.9083|48.9332|50.7762|50.4447|48.0945|49.5768|48.8552|51.6148|50.981|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|total_return_price|16.5084|16.42|16.2727|16.2039|16.3807|16.0468|15.7522|15.978|16.1941|16.2137|16.3512|16.0664|16.1745|16.1745|15.9486|15.8602|15.654|16.0664|15.9584|16.4003|16.4494|16.4985|16.5869|16.8815|16.8226|17.1172|17.2744|17.4511|17.5984|17.6699|17.9677|18.0372|18.0372|18.0571|17.8883|17.8982|18.0968|18.0968|18.0868|18.2357|18.5236|18.4839|18.0471|18.0471|17.8684|17.8784|17.9578|17.8585|17.9876|17.8585|17.8585|17.4416|17.1339|17.0346|16.7368|16.161|16.3|16.1114|16.1511|15.7937|15.7937|16.0022|16.4787|16.3198|16.1015|15.9128|16.032|16.1908|16.1015|16.0022||15.8235|16.0419|15.9823|15.7242|15.0393|14.3841|13.9969|13.3021|13.4609|13.6892|13.3914|13.6892|13.2326|12.3094|9.3313|9.8475|9.232|7.9812|9.0236|7.8323|7.6338|6.5815|7.1871|7.2466|6.8893|7.8224|8.1202|8.4379|7.8621|7.8323|8.0507|7.5742|8.0607|8.0011|8.3882|8.557|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|total_return_price|59.3724|59.5641|59.5184|59.5367|59.5732|59.6644|59.7831|59.6736|59.2812|59.6188|59.8196|60.2211|60.4036||60.2211|59.6006|58.8705|59.2447|59.3998|59.9473|59.9747|59.9291|59.8105|60.5223|60.5223|60.8052|61.0881|60.8325|60.9512|61.1255|60.6073|60.5884||60.7015|60.7486|60.758|60.937||61.3045|61.0124|61.0878|60.6826|60.8617|61.4459|61.003|61.2763|61.0407|61.0972|61.6626|62.228||61.7568|61.9453|61.5778|61.2951|60.4188|61.1915|61.2763|61.7851|60.8522|61.5213|61.8605|63.5377|63.4058|63.2645|63.5848|64.0089|63.8298|63.99|63.8675||63.5943|63.6697|63.5377|63.1797|61.3611|59.7875|59.3258|56.7062|55.0667|57.8841|56.1314|58.3269|55.9995|54.8122|49.5449|51.6179|49.0455|43.6463|47.1421|40.6875|42.638|38.1622|38.1811|37.4272|36.0515|40.4896|41.5544|43.929|43.0526|44.5414|43.1563|40.4802|40.8948|39.896|42.8924|43.618|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|total_return_price|24.5613|24.6855|24.8003|24.7811|25.3165|25.307|25.6129|25.6607|25.6607|25.7372|26.263|26.2344|26.3682|26.3682|26.3873|26.1961|26.177|26.3969|26.3013|26.5403|26.2917|26.4065|26.4065|26.5499|26.7028|27.0853|27.0853|27.2573|27.286|27.6601|27.8733|27.8927|27.8927|27.8249|27.8637|27.6504|27.7183|27.7183|27.7086|27.5632|27.8152|27.757|28.009|28.1059|28.1738|27.9606|27.9993|28.261|28.4355|28.4645|28.4645|28.513|28.4936|28.3967|27.9993|27.6311|28.0963|28.0672|27.8443|27.3791|27.6989|28.1544|28.6681|28.5711|28.2513|28.4355|28.5808|28.765|28.7068|28.7262||28.8134|29.0654|28.8425|28.7941|27.5535|26.6619|26.5068|25.7606|25.7121|26.6231|26.0804|27.6407|27.098|26.72|25.1984|26.0707|24.9852|22.979|24.3068|21.6416|22.9112|22.0002|22.2715|21.4187|20.8081|22.2618|22.7949|24.2583|23.7447|24.7235|24.6557|23.7641|24.268|23.8901|25.1112|24.772|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|total_return_price|17.7809|17.8374|17.8845|17.8939|18.0822|18.1293|18.167|18.0634|17.9692|17.9692|18.2235|18.2518|18.3648||18.3083|18.0351|17.9127|17.9504|18.0163|18.2141|18.1105|18.0917|18.2329|18.3742|18.5155|18.7132|18.7132|18.6944|18.8262|18.9414|18.9894|18.999||19.1621|19.1621|19.0278|19.0949||19.4404|19.2676|19.354|19.3636|19.5747|19.7954|19.7666|20.0449|19.9297|19.9585|20.1984|20.3327||20.3327|20.3327|20.4287|20.2848|19.8434|20.2272|20.3423|20.4767|19.9393|20.2272|20.7933|20.7645|20.9468|20.8413|21.1196|21.0524|21.2731|21.2923|21.4362||21.3786|21.6281|21.4074|20.8989|20.0353|19.4308|19.5555|18.6247|18.855|19.805|19.0853|19.8722|19.2676|18.8167|17.3869|18.4616|17.598|15.8804|17.5884|15.1608|16.0052|15.1608|15.5734|14.9977|14.9881|16.4658|16.4178|17.291|16.5137|17.195|16.9072|16.0628|16.2547|15.9668|17.3677|17.243|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|total_return_price|24.712|24.7294|24.5199|24.5111|24.5548|24.5111|24.5723|24.4413|24.45|24.6421|24.8517|24.7644|24.9215|24.9215|24.8168|24.6596|24.3365|24.6159|24.7207|25.0351|25.0001|25.0525|24.9827|25.6376|25.4542|25.6376|25.8559|25.7598|25.7249|25.7848|25.7213|25.7757|25.7757|25.8483|25.7394|25.685|25.7122|25.7122|25.8029|25.5308|25.3584|25.1588|25.3221|25.3947|25.1769|25.3493|25.3039|25.0136|25.313|25.3674|25.3674|25.1315|25.1315|25.186|24.7777|24.3694|24.5327|24.3059|24.5237|24.0156|24.2606|24.5418|25.1225|24.941|24.7868|24.7868|24.9592|24.9773|25.059|24.941||24.6144|24.7505|24.9501|24.6598|23.8795|22.9632|22.6456|21.7202|21.203|22.1194|21.2121|21.6567|20.5498|19.7333|16.9116|17.9459|16.7574|15.1152|16.8481|14.462|15.4237|13.7271|14.5164|13.6364|12.6111|14.0809|14.2805|15.5598|14.961|14.9247|14.5255|13.5184|13.7452|13.0829|14.1535|14.589|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|total_return_price|86.096|85.6076|85.1459|85.1903|85.4656|85.3412|85.1725|84.0182|83.9116|84.6664|85.9983|86.0072|85.874|85.874|85.3057|84.2668|82.6596|83.2368|83.1302|84.1336|83.8584|83.6541|84.0537|84.7197|84.7818|85.4833|85.4922|85.0038|85.0393|85.6009|85.6816|85.7354|85.7354|85.9776|85.8431|85.2779|85.4843|85.4843|86.1929|85.6278|85.2421|85.251|85.8431|86.0225|85.6009|86.3364|86.9464|87.1706|88.2919|88.3188|88.3188|86.7849|86.1211|87.3141|86.6862|84.677|85.2421|85.574|85.1075|82.8471|83.0265|84.5603|85.7623|85.5201|85.0716|85.1793|85.4843|86.2198|86.3543|85.6816||85.574|85.9776|86.2826|85.2152|82.3717|78.9182|77.1242|74.3794|73.6618|74.2538|72.3432|74.7471|70.9708|70.8542|64.0549|67.5801|64.315|57.5606|62.4851|55.1925|58.1436|53.6317|55.0221|53.2281|52.34|58.5563|59.9915|62.7363|60.3772|61.014|60.6463|57.5606|58.5563|57.1928|61.1576|61.328|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|total_return_price|16.5573|16.5573|16.4876|16.5772|16.627|16.6669|16.4377|16.3481|16.2783|16.3182|16.4975|16.5673|16.6669|16.6669|16.5573|16.378|16.1887|16.2883|16.2385|16.368|16.3979|16.358|16.368|16.4975|16.4876|16.5473|16.637|16.6171|16.6968|16.7237|16.6638|16.7137|16.7137|16.8836|16.8836|16.8037|16.8336|16.8336|16.9435|16.8436|16.9235|16.8936|16.9036|17.0234|16.9535|16.9335|16.9235|16.8436|16.9835|17.0135|17.0135|17.0135|16.9835|16.9835|16.7937|16.6338|16.7437|16.6838|16.6638|16.6338|16.7537|17.0334|17.2432|17.2133|17.1433|17.3132|17.463|17.6229|17.6329|17.6229||17.7028|17.7627|17.8426|17.6129|17.0434|16.6538|16.5739|15.8945|15.6947|16.2742|15.9145|16.434|15.9445|15.7846|14.9555|15.7147|14.8855|13.387|14.2761|12.378|13.1372|12.4379|12.7276|12.368|12.5678|13.4469|13.5069|14.1462|13.7766|14.1163|13.8565|13.337|13.4369|13.2271|14.2461|14.396|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|total_return_price|59.1204|58.7961|58.7484|58.4144|58.7865|58.8438|58.319|57.9184|58.0901|58.2427|58.1569|58.2427|58.5289|58.5289|58.5098|57.947|58.0805|58.3667|58.3095|58.7102|58.2236|58.1378|58.2236|58.4908|58.4717|58.9296|58.8819|58.9201|59.3494|59.8934|60.0014|60.0211|60.0211|60.08|60.1193|59.9131|60.1291|60.1291|60.0014|59.7658|60.0113|59.805|59.9916|60.0211|59.7559|60.0113|60.2666|60.4728|61.2191|61.337|61.337|61.4548|61.5825|61.4057|61.0522|60.4139|61.229|59.9032|59.9327|59.5203|59.2551|60.08|60.5907|61.1111|61.5432|61.6316|64.3125|64.558|64.725|64.5089||65.432|65.7561|65.6284|65.4713|64.2929|62.8493|62.8198|60.679|59.8934|61.9164|60.6201|63.085|61.4156|60.6201|56.6135|58.1061|55.9948|50.9767|54.728|50.2009|53.3826|50.8981|52.1944|50.0536|49.5331|52.214|51.9685|55.7395|54.5611|55.7198|55.2386|53.5397|54.453|53.6969|56.6528|56.967|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|total_return_price|88.5535|88.8943|89.8881|90.1815|90.3992|90.6074|90.3046|90.863|90.4087|90.598|90.3046|90.3424|90.6169|90.6169|90.5033|90.049|90.3708|90.5696|90.598|90.3708|89.9922|90.0111|90.2667|89.9354|90.5696|91.8|91.7337|92.2354|92.2165|92.874|92.1961|92.2349|92.2349|92.3414|92.506|92.5254|93.0289|93.0289|91.9734|91.9347|92.1671|92.1671|92.1961|92.5254|92.6416|93.0676|93.2904|94.6848|95.2658|95.9243|95.9243|96.5246|96.3891|97.2606|97.1734|96.5634|97.1347|97.493|98.2773|97.7835|98.3742|97.3865|97.8416|97.8319|97.6576|97.9094|98.6163|98.655|99.4297|100.0881||100.766|100.0591|100.2915|100.0204|98.7034|96.3503|95.2464|91.4795|88.3131|92.874|91.4408|96.0792|94.2006|93.087|86.4151|88.4002|83.452|74.0978|77.8937|67.5614|76.8382|73.1778|70.4471|66.4381|62.865|69.837|71.9771|77.884|77.4385|79.8207|76.5574|71.764|73.662|71.0281|76.9931|76.354|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|total_return_price|17.2123|17.2123|17.1438|17.1634|17.1829|17.1438|17.2025|17.1829|17.1438|17.2123|17.3689|17.3689|17.4765|17.4765|17.4373|17.2808|17.1829|17.2612|17.3101|17.4373|17.408|17.3884|17.3884|17.6037|17.6526|17.6624|17.77|17.7211|17.7211|17.7709|17.6714|17.6913|17.6913|17.7311|17.7012|17.6117|17.6316|17.6316|17.751|17.6017|17.5619|17.4525|17.5818|17.6913|17.6515|17.751|17.7609|17.8206|17.9798|18.0793|18.0793|18.0694|18.2883|18.4176|18.139|17.8505|17.9997|18.0992|18.2485|17.9301|17.9997|18.139|18.3878|18.3977|18.3181|18.3977|18.4475|18.4972|18.5868|18.6863||18.6266|18.5569|18.6564|18.4276|17.9102|17.1639|17.0147|16.4177|16.149|16.8853|16.3679|16.9649|16.3779|15.9898|14.4973|15.154|14.2187|12.6366|13.6814|11.4924|11.4227|9.7212|10.0496|9.5919|9.0247|9.9899|10.776|11.7113|11.164|10.8954|10.3879|9.5023|9.562|9.0446|10.0894|10.368|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|total_return_price|10.0023|10.0023|10.0114|9.9477|10.0387|10.0205|9.9932|9.9295|9.9113|9.9113|9.9932|10.0023|10.066||10.0387|9.9022|9.8658|9.9022|9.9204|10.0023|9.9386|9.9568|10.0478|10.1388|10.1752|10.2844|10.2844|10.2935|10.3299|10.402|10.43|10.4207||10.4768|10.5049|10.4487|10.4862||10.5516|10.4581|10.4862|10.4675|10.5516|10.6171|10.6265|10.7574|10.7387|10.7013|10.8323|10.9071||10.9071|10.9165|10.9258|10.8229|10.6452|10.7761|10.6826|10.6545|10.4955|10.4862|10.6732|10.7107|10.7949|10.7949|10.879|11.1503|11.2345|11.2251|11.1877||11.1597|11.2251|11.1316|11.0381|10.7294|10.5142|10.4862|10.0933|9.9997|10.4113|10.1868|10.5891|10.3552|10.1868|9.504|9.8594|9.4198|8.5405|9.1391|8.1289|8.7088|8.3908|8.5685|8.2505|8.1757|8.7088|8.7369|9.2982|9.0269|9.242|9.1204|8.765|9.0082|8.9146|9.4291|9.373|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|total_return_price|186.0595|186.9633|187.2616|186.5295|190.0092|190.3888|191.8258|192.2145|192.7477|193.2268|196.6522|196.1822|197.2578||196.6884|195.9201|195.7574|197.1403|197.2307|198.6497|197.5199|198.2791|197.9628|199.3094|199.3727|201.2255|200.6889|200.65|201.9046|202.7215|203.3342|203.5968||203.5288|203.451|201.8948|202.4978||202.6048|200.7278|201.7295|201.6031|202.7313|203.8108|204.2679|203.3926|205.3377|206.923|207.8567|207.9053||207.74|208.1095|207.6135|204.6569|202.1283|203.5871|202.9355|201.535|198.948|201.0779|204.8514|209.6073|210.2492|208.6445|209.8407|210.823|211.2898|210.0352|209.2669||208.907|210.113|209.3544|209.3739|201.7003|196.9348|196.6041|190.1754|188.2303|194.7854|190.9438|200.5819|196.9056|194.5909|185.0014|190.1852|182.9493|168.7206|178.349|161.4459|169.5084|162.3503|163.498|158.6254|153.8696|163.3618|166.5518|176.2872|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|total_return_price|45.7361|45.6201|45.4462|45.3013|45.6781|45.2144|44.6637|44.9342|45.3496|45.1661|45.3303|44.8569|44.9728||44.4898|44.4221|43.9101|44.5864|44.3835|45.1467|44.9535|44.9922|44.9825|45.7071|45.4559|46.1322|46.3447|46.4896|46.6056|46.7698|47.153|47.153||47.2628|47.1929|47.0631|47.3327||47.7021|47.7221|48.2512|48.1114|47.4725|47.762|47.5224|47.5224|47.4825|47.2029|47.3027|47.1829||46.514|46.1347|45.915|45.5756|44.3975|44.697|44.3576|44.2178|43.2094|42.83|43.3093|44.4175|44.098|43.5788|43.3292|43.7985|44.3476|44.1878|44.0381||43.7985|44.3975|44.2777|43.8284|41.8317|40.434|39.815|38.2575|38.1477|38.9264|38.3374|39.3058|38.1277|36.3107|29.8712|31.2589|29.5018|25.3386|27.7746|23.901|24.5299|21.8743|22.8527|23.0923|22.5232|25.6781|27.0159|28.1041|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|total_return_price|29.3371|29.0954|29.3564|29.6078|29.7722|29.9173|29.9656|29.9366|29.5111|29.4048|29.5015|29.8979|30.043||29.8979|29.4338|29.6368|29.7529|29.7819|29.8399|29.8882|29.7142|29.4144|29.018|29.0277|29.2307|28.9551|29.3068|29.5706|29.766|29.5901|29.639||29.7855|29.893|29.9125|30.1372||29.6976|29.9613|29.9809|29.6292|29.7367|29.7367|29.9711|30.313|30.1958|30.4596|30.7038|30.7331||31.0359|30.8308|31.075|30.9871|30.8405|30.948|30.8308|30.8699|30.4889|30.5768|30.9089|30.9089|31.0262|31.0066|31.3778|31.6025|31.7979|31.9933|32.3157||32.2668|31.837|32.218|32.3059|31.8565|31.0066|30.6647|29.0333|28.3299|29.5706|29.4924|30.6256|29.9223|29.4338|27.1372|28.3077|26.5471|23.9209|26.0258|21.352|22.6422|20.4488|20.5865|19.649|18.6292|20.3295|21.3832|22.9176|22.898|23.4094|22.8586|21.3341|21.4423|21.1177|22.7012|22.8881|24.452|25.8291||24.6979|25.4356|24.393|24.1275|24.8947|23.9307|23.5176|23.9012|23.675|23.7635|24.5799|24.7963|25.1799|24.875|23.9996|23.9111|24.0291|23.5963|23.9504|24.5307|24.157|23.0357|22.4947|22.5734|22.4849|23.8225|23.498|23.7143|23.7045|24.0488||24.9537|25.4553|25.5733|25.3078|25.8782|26.0848|26.9307|26.675|27.6585|28.3569|27.8946|27.1667|25.4455|26.3602|26.7045|27.2454|26.8422|26.5471|26.1832|26.1438|26.0258|25.3024|25.6102|25.1138|25.5903|25.9179|26.5135|26.4043||26.4142|25.8682|25.8385|25.6796|25.7789|25.4513|25.6598|25.9278|25.6002|25.9576|25.63|25.6995|26.1164|25.9774|25.769|26.0469|26.5532|27.0594|26.8907|26.841|26.4837|26.8708|26.7517|26.7914|27.1785|27.2083|26.8212|27.1091|26.7418|26.7517|26.9899|26.8609|26.3546|26.6326|26.6624|26.851|26.9105|26.6624|27.0594|27.2282|26.9602|26.9602|27.5061|27.1388|27.0197||26.6524|26.9602|26.5929|26.444|27.119|27.4465|27.5657|27.0296|26.444|25.6399|25.9377|25.1734|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|total_return_price|16.3203|16.3299|16.3203|16.3203|16.3776|16.3818|16.3818|16.3627|16.3339|16.3531|16.4106|16.4297|16.4489|16.4489|16.3722|16.3148|16.286|16.3435|16.3627|16.4297|16.4201|16.4106|16.468|16.5255|16.583|16.6501|16.6639|16.6639|16.6831|16.712|16.712|16.7216|16.7216|16.7696|16.801|16.7517|16.7615|16.7615|16.8601|16.8207|16.8108|16.7911|16.7812|16.8305|16.8305|16.8798|16.8798|16.8897|16.9434|16.9731|16.9731|16.9137|16.9137|16.894|16.8346|16.6764|16.7456|16.7456|16.7258|16.5873|16.5972|16.7159|16.795|16.8247|16.7654|16.795|16.8445|16.894|16.8742|16.8742||16.8445|16.8984|16.8488|16.8091|16.5312|16.3427|16.2931|15.9954|15.8763|16.1443|16.045|16.3129|16.055|15.8863|15.0825|15.4001|14.9635|14.0009|14.5169|13.4056|13.7386|13.111|13.2505|13.0711|12.9018|13.5394|13.7885|14.2467|13.9777|14.167|14.0774|13.7486|13.918|13.7685|14.2268|14.2667|14.4858|14.6652||14.5855|14.7748|14.5257|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|14.6554|14.5359|14.5857|14.5857|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|total_return_price|42.8184|42.8653|42.537|42.5276|42.7809|42.8653|43.1562|42.7621|42.4056|42.3869|42.8466|42.8841|43.1374|43.1374|42.4338|42.2649|42.0866|42.2274|42.415|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|45.09|45.24|45.54|45.4|45.45|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|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|total_return_price|36.939|37.0284|36.522|36.383|36.6213|36.8596|37.1575|36.6411|36.3929|36.5518|37.0483|37.088|37.3164|37.3164|36.6014|36.373|36.3432|36.373|36.661|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|39.15|39.4|39.6|39.48|39.54|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|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|total_return_price|32.6842|32.5958|32.4878|32.5566|32.8217|32.7628|32.9494|32.8119|32.7431|32.694|32.8905|32.8512|33.0083|33.0083|32.6253|32.586|32.478|32.6744|32.861|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|34.81|34.98|35.14|34.98|34.96|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|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|total_return_price|9.6309|9.6023|9.5832|9.6214|9.6786|9.6118|9.6881|9.6881|9.6976|9.6595|9.6309|9.4879|9.4974|9.4974|9.5069|9.4879|9.4593|9.5355|9.526|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|10.11|10.18|10.18|10.19|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|10.22|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|total_return_price|34.3095|34.3095|34.1796|34.1518|34.5043|34.5229|34.5693|34.4579|34.2817|34.3652|34.6435|34.7456|34.7919|34.7919|34.6157|34.4023|34.1611|34.56|34.56|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|35.91|35.96|36.32|36.14|36.25|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|36.43|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|total_return_price|27.2025|26.6856|26.4612|26.6075|26.9099|26.4222|26.3832|26.2564|26.5393|26.7831|26.5295|26.0028|26.0711|26.0711|26.2369|26.5002|26.5393|26.7051|26.8514|27.2437|27.1539|27.054|27.4933|27.9225|27.9824|28.2021|28.3618|28.821|29.1205|28.7911|28.9408|28.9208|28.9208|29.3202|29.42|29.34|29.39|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|29.49|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|total_return_price|46.074|46.0644|45.7876|45.7589|46.1504|45.9976|46.1026|45.7589|45.3484|45.5584|45.8639|45.9976|45.969|45.969|45.7207|45.6635|45.4725|46.0358|46.179|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|47.56|47.57|48.1|47.75|47.77|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|48.38|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|total_return_price|32.9832|32.9932|32.8542|32.7848|32.9932|33.1321|33.2908|33.2115|33.0527|33.0229|33.2512|33.2611|33.3901|33.3901|32.9039|32.884|32.9237|33.0825|33.142|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|34.38|34.45|34.63|34.45|34.53|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|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|total_return_price|51.262|51.262|51.3959|51.4533|51.8742|51.8933|51.5298|51.3576|51.5011|51.3767|51.7402|51.7307|51.922|51.922|51.7594|51.4437|51.0611|51.2907|51.195|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|52.39|52.75|52.63|52.55|52.69|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|53.88|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|total_return_price|15.9295|16.0184|16.0283|15.9394|15.9987|16.0579|16.0382|15.9987|15.969|15.9987|16.1568|16.0975|16.1469|16.1469|15.9789|15.9591|16.0876|16.2259|16.137|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|16.26|16.29|16.33|16.16|16.29|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|16.37|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|total_return_price|16.6609|16.7915|16.7635|16.7168|16.8195|16.8288|16.8101|16.7448|16.6982|16.7168|16.8848|16.7542|16.8568|16.8568|16.7355|16.7448|16.8754|17.0713|17.062|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|17.18|17.17|17.27|17.09|17.23|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|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|total_return_price|26.6518|26.6993|26.7469|26.7755|26.9562|27.0228|27.0419|26.9277|26.823|26.8325|27.118|27.2036|27.3273|27.3273|27.1941|26.9467|26.8706|27.0514|27.118|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|28.25|28.4|28.47|28.28|28.36|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|29.28|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|total_return_price|26.7715|26.7715|26.6641|26.6055|26.791|26.7422|26.752|26.6641|26.5567|26.5762|26.7813|26.791|26.8789|26.8789|26.7129|26.6836|26.6446|26.8887|26.957|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|27.88|27.91|28.09|27.95|28.09|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|27.95|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|total_return_price|24.5143|24.5534|24.5241|24.573|24.6806|24.6415|24.71|24.6317|24.4653|24.5241|24.9351|25.0329|25.1797|25.1797|25.0427|24.7785|24.6219|24.847|24.847|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|25.65|25.64|25.55|25.49|25.5|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|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|total_return_price|34.6199|34.6294|34.6104|34.6961|34.8579|34.877|34.896|34.7818|34.6485|34.7151|35.0198|35.115|35.3054|35.3054|35.1626|34.8675|34.6199|34.8008|34.896|35.1341|35.0484|35.0198|35.0484|35.2674|35.2578|35.4673|35.4768|35.4578|35.553|35.72|35.64|35.67|35.67|35.72|35.72|35.67|35.78|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|36.6|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|30.1148|30.4647|31.3587|31.485|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|total_return_price|32.3835|32.4126|32.3351|32.3157|32.5967|32.587|32.5095|32.4126|32.5192|32.5967|32.7807|32.6742|32.8291|32.8291|32.6742|32.4804|32.1801|32.4126|32.4417|32.8195|32.742|32.6742|32.7323|33.2069|33.1391|33.3426|33.2844|33.1876|33.236|33.39|33.5|33.52|33.52|33.66|33.64|33.44|33.55|33.55|33.88|33.64|33.74|33.69|33.78|33.96|33.78|34.02|34|34|34.2|34.3|34.3|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|28.5314|28.9627|29.541|29.737|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|total_return_price|21.0573|21.0573|20.9691|20.9691|21.1455|21.1259|21.0769|20.9397|20.9985|21.0965|21.1945|21.1455|21.2141|21.2141|21.1259|21.0279|20.7829|20.8809|20.9495|21.1945|21.1357|21.0475|21.0671|21.4493|21.3513|21.4493|21.4493|21.3905|21.4297|21.5493|21.5888|21.5888|21.5888|21.6877|21.6481|21.5394|21.6185|21.6185|21.8458|21.6679|21.7173|21.6382|21.7074|21.7766|21.6185|21.7865|21.8063|21.7865|21.9249|21.9348|21.9348|21.747|21.658|21.6778|21.3615|20.9661|21.1638|21.2824|21.2824|20.8178|20.7585|21.0748|21.5493|21.5394|21.3219|21.3417|21.4504|21.7272|21.6185|21.5394||21.4405|21.5295|21.5097|21.3219|20.541|19.8293|19.4635|18.6925|18.6134|19.3251|18.6925|19.3548|18.4652|17.9907|16.4387|17.2888|16.4486|14.6792|16.1422|14.1256|14.8571|13.6709|13.7896|13.2162|12.5144|14.0564|14.6693|15.559|14.867|15.1636|14.9955|14.0466|14.2047|13.8686|14.9461|15.1833|15.9049|16.2806||15.816|15.9642|15.2822|15.0746|15.8852|15.4305|15.0054|15.1438|15.3217|15.5095|16.0829|16.4585|17.1307|16.6562|15.9939|15.9049|15.8654|15.559|15.7764|16.3201|15.9939|15.5886|14.956|15.3217|15.2822|16.3399|16.0433|16.3992|16.3596|16.3201||17.1109|17.7337|17.2691|17.0516|17.3086|17.615|18.2675|18.564|19.3153|19.9182|19.3548|18.6233|17.1109|17.536|17.7337|18.0599|17.6941|17.7139|17.5458|17.4668|17.5953|16.8737|17.1307|16.6265|17.0417|17.2098|17.0121|17.1603||17.4569|17.2196|17.3086|17.1406|17.3679|17.1406|17.3481|17.4075|17.3383|17.3877|17.6941|17.615|17.7139|17.4173|17.3284|17.5261|17.3778|17.5953|17.6052|17.793|17.9808|18.0006|18.0698|18.218|18.1389|18.0994|17.8622|18.218|18.2675|18.2279|18.3564|18.4454|18.3861|18.5146|18.6035|18.6925|18.7914|19.0484|19.0088|19.1077|19.1274|19.3153|19.6118|18.732|18.475||17.8721|18.3366|18.0006|17.9709|18.1884|18.3564|18.1291|17.9511|17.7633|17.7337|17.9907|17.5557|17.6348|17.9412|18.1983|18.1686|18.307|18.475|18.1686|18.5047|18.1884|18.4454|18.564|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|total_return_price|14.9018|14.9018|14.8732|14.8637|14.9973|14.9973|14.9686|14.9114|14.9496|14.9877|15.045|15.0163|15.064|15.064|15.0068|14.9209|14.7874|14.9018|14.9114|15.1022|15.064|15.0354|15.064|15.293|15.28|15.38|15.37|15.31|15.35|15.42|15.47|15.48|15.48|15.56|15.56|15.47|15.51|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|15.86|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|14.4925|14.0423|14.2046|14.281|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|total_return_price|44.0526|44.0618|43.8587|43.8957|44.3572|44.4126|44.2926|44.1265|44.1172|44.2834|44.8004|44.8927|45.1142|45.1142|44.8188|44.6619|44.2649|44.6896|44.7819|45.1142|45.105|45.1973|45.2712|45.7143|45.9414|46.3231|46.3231|46.2766|46.3045|46.3603|46.3976|46.4255|46.4255|46.5093|46.5745|46.4348|46.5838|46.5838|46.6117|46.3231|46.3138|46.351|46.3697|46.4907|46.4907|46.5|46.5465|46.6303|46.9096|46.9561|46.9561|46.8351|46.9003|46.863|46.3883|45.5411|45.8204|45.5411|45.3736|44.5543|44.7405|45.3549|46.0159|45.8856|45.5132|45.5877|45.96|46.3138|46.2486|46.0624||45.8483|45.9787|45.8111|45.5318|43.9213|42.6832|42.4597|40.8399|40.5141|41.715|40.8772|42.1712|40.8679|40.2721|37.5444|38.6709|37.0324|33.4949|35.5802|31.5306|32.7594|30.3949|30.6369|29.9201|29.0357|31.512|32.5639|34.3886|33.439|33.8579|33.5228|31.9309|32.1916|31.4934|33.7276|34.1652|35.3661|36.027||35.7291|36.3249|35.245|35.4778|36.3621|35.8594|35.0495|35.5336|35.8036|36.297|37.0417|37.442|38.5591|37.7865|36.7904|36.8462|36.8555|36.567|37.0324|37.8889|37.6096|36.8835|36.1946|36.4645|36.567|37.9727|37.5072|37.954|37.9354|37.7958||38.885|39.5645|39.4528|39.3318|39.8345|40.3465|41.054|41.0913|42.2177|42.9997|42.227|41.6219|39.1922|39.8159|40.0114|40.8027|40.57|40.3931|40.2534|40.3651|40.5048|39.3318|39.6856|39.0898|39.6949|39.9648|39.788|40.0859||40.7468|40.0859|40.2348|39.5459|40.0207|40.0021|40.4769|41.1657|41.0727|41.1378|41.082|41.5102|41.7709|41.7243|41.5102|41.7336|41.6685|42.2549|41.9943|41.6871|42.0594|42.1991|42.6832|42.4877|42.7856|43.2138|43.2883|43.6886|43.5675|43.7444|43.8096|43.6886|43.4745|43.0835|43.0648|43.6141|43.5955|43.5303|43.6141|43.8654|43.6234|43.6141|44.303|43.4186|43.4093||42.6459|43.13|42.618|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|total_return_price|19.7779|19.8549|19.8742|19.932|20.1151|20.2403|20.2981|20.3174|20.2596|20.2788|20.5582|20.6738|20.8183|20.8183|20.7509|20.433|20.4137|20.5293|20.4522|20.6064|20.5486|20.5486|20.6256|20.7412|20.7894|21.0206|21.0013|21.0302|21.1555|21.3|21.3867|21.4349|21.4349|21.589|21.51|21.28|21.36|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|22.63|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|total_return_price|100.0163|100.4527|100.7254|101.1254|102.0799|102.4254|102.8981|102.689|102.2617|102.2527|103.4526|103.9344|104.4344|104.4344|104.0163|102.6163|102.2072|102.6526|102.8254|103.6799|103.0981|102.9526|103.2526|103.7072|104.3253|105.3162|105.2162|105.2344|106.0162|106.7735|106.9319|106.8923|106.8923|107.6347|107.6446|106.7933|107.0111|107.0111|108.5851|107.9911|108.7633|108.6247|109.5057|110.6243|110.555|111.5549|111.0797|111.5549|112.525|112.921|112.921|112.9408|113.0991|113.3169|112.4854|110.555|112.1983|112.4953|112.6537|110.7035|112.228|114.4949|114.4553|115.079|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|total_return_price|20.9739|20.9739|20.9444|20.9345|21.1314|21.1707|21.1314|21.0625|20.9542|20.9739|21.1806|21.2691|21.279|21.279|21.1609|20.9837|20.9247|21.1314|21.1609|21.3085|21.2396|21.2495|21.3577|21.4168|21.5349|21.84|21.77|21.72|21.79|21.83|21.88|21.89|21.89|21.94|22.06|21.91|21.98|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|22.14|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|total_return_price|18.5941|18.5941|18.3957|18.4155|18.4949|18.5346|18.6437|18.485|18.3659|18.3659|18.5743|18.5544|18.6636|18.6636|18.3461|18.2568|18.2468|18.2568|18.3758|18.5247|18.4354|18.4453|18.6437|18.9712|19.0406|19.12|19.37|19.42|19.35|19.36|19.37|19.31|19.31|19.4|19.48|19.47|19.48|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|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|total_return_price|43.8538|43.7748|43.4193|43.4884|43.9427|43.8735|44.0118|43.6662|43.5872|43.7847|44.1204|43.8834|44.1698|44.1698|43.6168|43.4193|43.2613|43.4391|43.7452|44.1895|43.9822|43.9229|44.4364|45.1968|45.493|45.73|46.28|46.61|46.51|46.53|46.63|46.52|46.52|46.82|46.97|46.79|46.81|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|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|total_return_price|15.5269|15.3915|15.3431|15.3431|15.4883|15.4496|15.4786|15.5076|15.5753|15.5173|15.5463|15.4012|15.4399|15.4399|15.3915|15.3141|15.1787|15.3141|15.3528|15.4689|15.4399|15.4012|15.585|15.8172|15.9333|16.03|16.03|16.08|16.12|16.13|16.21|16.25|16.25|16.28|16.38|16.39|16.42|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|17.08|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|total_return_price|23.5013|23.1256|22.9659|23.1068|23.5201|23.1538|23.0974|23.0504|23.2383|23.4168|23.2853|22.9659|23.0598|23.0598|23.0786|23.1256|23.135|23.3604|23.5295|23.7361|23.6986|23.614|23.8113|24.1494|24.2527|24.45|24.51|24.79|24.89|24.85|24.92|24.91|24.91|25.26|25.14|25.07|25.13|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|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|total_return_price|32.7786|32.7786|32.6319|32.5928|32.8373|32.6222|32.4657|32.4559|32.5048|32.4657|32.6319|32.4657|32.5537|32.5537|32.2603|32.1137|31.7812|32.2017|32.143|32.5928|32.5635|32.5439|32.7493|33.2187|33.16|33.56|33.66|33.68|33.78|33.94|34.18|34.22|34.22|34.33|34.3|34.21|34.4|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|34.42|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|total_return_price|115.5887|115.8455|115.5295|116.0035|116.5465|117.06|117.4945|117.5241|117.297|117.3167|117.9981|118.9164|119.9729|119.9729|119.4693|117.7611|117.8203|117.9586|118.1857|118.8078|118.2844|117.5537|118.2252|118.2746|119.025|120.16|120.18|120.97|122.26|122.95|122.95|122.95|122.95|124.47|124.51|123.49|123.76|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|129.64|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|total_return_price|73.971|74.3753|74.6763|74.5916|76.0586|76.0398|77.1777|77.2623|77.1777|77.4222|78.8328|78.7105|79.2089|79.2089|79.0961|78.814|78.8422|79.6509|78.7293|79.35|78.4284|78.7387|78.5977|79.1055|79.35|80.56|80.49|80.43|80.91|81.53|82.05|82.3|82.3|82.14|81.87|81.23|81.43|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|83.31|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|total_return_price|15.2686|15.3685|15.3286|15.3485|15.5284|15.5884|15.6783|15.6783|15.6383|15.6683|15.8282|15.8881|16.018|16.018|15.9381|15.6683|15.6383|15.5784|15.6183|15.7582|15.6883|15.6283|15.7183|15.7882|15.8881|16.068|16.11|16.2|16.32|16.43|16.44|16.41|16.41|16.55|16.54|16.34|16.35|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|17.62|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|total_return_price|23.4278|23.4573|23.4573|23.3785|23.4573|23.536|23.5164|23.3982|23.2801|23.3392|23.536|23.5951|23.6345|23.6345|23.477|23.349|23.2998|23.4967|23.5065|23.6935|23.6345|23.6049|23.7231|23.8215|24.0578|24.3137|24.2743|24.2349|24.2448|24.294|24.29|24.31|24.31|24.39|24.54|24.42|24.46|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|24.89|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|total_return_price|18.8713|18.7445|18.6721|18.7083|18.7535|18.663|18.6268|18.6449|18.5543|18.4909|18.7445|18.6268|18.7807||18.6177|18.7445|18.6721|18.7898|18.8984|18.7807|18.7988|18.6449|18.7626|18.826|18.8984|18.7898|18.9256|18.9618|19.0343|19.0795|18.9799|18.998||19.0795|19.1339|18.9012|18.7337||18.9571|18.8175|18.5941|18.6313|18.6779|18.8919|19.1153|19.3386|19.3014|19.3572|19.3386|19.4131||19.0501|19.106|19.078|19.1618|19.0036|19.1432|19.2362|19.0315|18.8547|18.7523|19.0594|19.1246|19.1804|19.0315|19.0687|19.1897|19.2362|19.0966|18.9943||18.8175|18.9664|18.8826|18.8361|18.4824|18.2684|18.3242|17.71|16.919|16.9097|17.0399|17.1702|16.6956|16.6398|15.765|16.0255|15.4951|14.2946|14.6017|13.3546|13.6524|12.2937|11.963|12.4493|11.36|11.4281|12.2159|13.3538|13.2858|13.3149|13.2468|12.5466|12.6244|12.2937|12.8481|12.8675|13.6067|13.8985||13.4608|13.7623|13.4705|13.6164|13.7721|13.6942|13.4122|13.6067|13.6553|13.5581|13.7429|13.8207|14.2|14.1805|13.6942|13.8401|13.7332|13.6067|13.7429|13.7721|13.6651|14.0249|13.811|13.7429|13.49|13.8207|13.3149|13.597|13.5289|13.5873||13.6942|13.8012|14.0249|14.3751|14.9586|15.1434|15.406|15.1337|15.5227|15.727|15.5616|15.2796|14.414|15.1532|15.2018|14.9781|14.91|14.94|15.04|15.17|15.39|15.2|15.35|15.32|15.68|15.48|15.85|15.92||16.26|16.24|16.2|16.01|16.05|15.95|15.77|16.07|16.11|16.23|16.39|16.55|16.43|16.29|16.33|16.13|16.21|16.28|16.22|16.23|16.17|16.43|16.38|16.44|16.51|16.61|16.55|16.59|16.5|16.34|16.45|16.59|16.48|16.48|16.38|16.53|16.64|16.7|16.82|17.09|16.7|16.92|17.11|16.9|16.59||16.43|16.6|16.57|16.65|16.89|16.96|17.2|17.12|16.6|16.31|16.15|16.08|15.81|16.08|16.34|16.31|16.5|16.8|16.57|16.77|16.85|17.04|17.23|17.31|17.1577|17.11|17.24|16.85|16.92|17|17.05|16.96|17.01|17
2020-10-25 12:00:00|funds_us_0340|CHN|total_return_price|19.3633|19.3539|19.1569|19.0819|19.2226|19.307|19.4947|19.3727|19.2974|19.2883|19.5122|19.5791|19.6166||19.2321|19.3258|19.2226|19.3633|19.4478|19.626|19.551|19.5791|19.8324|20.1608|20.1326|20.3484|20.6298|20.658|20.733|20.9019|20.9019|20.93||20.9957|21|21.02|21.09||21.63|21.39|21.4|21.53|21.6|21.93|22.08|22.73|22.39|22.36|22.44|22.58||21.67|21.86|21.51|21.02|20.2|20.46|20.65|20.22|19.53|19.64|20.41|20.68|20.93|20.74|21.1|21.46|21.86|21.52|21.5539||21.46|21.65|21.43|21.42|20.67|20.56|20.78|20.6|20.24|20.75|20.79|20.99|21.04|20.68|19.9|20.38|19.68|18.02|18.5|17.2|17.56|16.06|16.17|16.69|16.65|17.97|18.3781|18.87|18.44|18.61|18.46|18.24|18.4|18.25|18.82|18.86|18.88|19.1||19.09|19.62|19.28|19.62|19.91|20|19.68|19.93|19.9|19.8782|20.09|20.05|20.2|20.01|19.59|19.62|19.61|19.74|19.8|20.1|20.24|20.04|20.16|19.97|20.3|20.8|20.83|20.95|20.63|19.84||20.11|19.93|19.94|20.19|20.5394|20.975|21.43|21.22|21.6881|21.57|21.31|21.62|21.08|21.03|20.93|21.31|21.53|21.74|22.03|22.11|22.39|22.07|22.3116|22.15|22.23|22.33|22.7|23.21||25.3|24.5|25.14|25.27|25.27|25.49|25.38|25.28|24.57|24.32|25.07|25.31|25.09|25.03|24.2051|24.34|24.23|24.855|24.66|24.6755|25.06|25.49|25.41|25.5|25.14|25|25.12|25.16|25.18|25.06|25.49|25.43|25.3101|25.16|25.48|25.7895|25.91|25.98|26|26.2|26.015|26.42|26.41|26.02|26.0499||25.5|25.26|24.93|25.03|25.2301|25.88|25.84|25.805|25.728|25.83|25.8|25.63|25.09|24.91|25.035|24.91|25.18|25.25|25.68|25.545|25.768|25.98|26.27|26.37|27.23|27|26.7301|26.93|27.24|27.16|27.49|27.74|28.1|28.289
2020-10-25 12:00:00|funds_us_0341|EMF|total_return_price|14.2799|14.2892|14.2614|14.447|14.3821|14.4099|14.4006|14.3913|14.2706|14.3635|14.5028|14.424|14.4192||14.2614|14.2892|14.2892|14.3449|14.3728|14.4378|14.3913|14.4563|14.7163|14.902|14.99|15.13|15.32|15.42|15.38|15.5|15.46|15.45||15.47|15.61|15.54|15.59||16.22|15.84|15.73|15.72|15.79|15.95|16|16.28|16.31|16.2227|16.31|16.29||16.04|16.15|15.94|15.83|15.38|15.41|15.41|15.27|15.02|15.02|15.41|15.49|15.62|15.43|15.45|15.63|15.86|15.7|15.68||15.51|15.68|15.43|15.32|14.68|14.4|14.55|14.22|13.77|14.14|14.14|14.37|14.14|13.82|12.85|13.28|12.78|11.13|11.63|10.57|10.86|9.9|9.96|10.31|9.9|10.31|10.85|11.25|10.9|10.9|11.15|10.7|11.04|10.74|11.15|11.68|11.79|11.93||11.94|12|11.75|11.83|12.1|12.04|11.69|11.9|11.97|11.88|12.03|12.09|12.48|12.32|11.94|11.93|12.01|12|11.89|12.15|12.14|12.19|12.09|12.13|11.98|12.31|12.48|12.58|12.53|12.36||12.57|12.71|12.58|12.7|12.82|13.1|13.47|13.45|13.7991|13.86|13.75|13.87|13.34|13.46|13.42|13.43|13.5|13.59|13.6|13.66|13.84|13.79|13.785|13.72|13.58|13.68|13.86|14.02||14.38|14.38|14.6|14.64|14.69|14.65|14.69|14.73|14.59|14.54|14.7101|15.03|14.95|14.79|14.8|15.25|15.19|15.38|15.33|15.27|15.18|15.23|15.45|15.56|15.27|15.22|15.22|15.56|15.42|15.31|15.39|15.4|15.25|15.14|15.09|15.31|15.5|15.64|15.62|15.7|15.38|15.51|15.55|15.46|15.5||15.04|15.18|15.07|15.11|15.3|15.59|15.68|15.69|15.56|15.32|15.28|15.23|15.08|15.08|15.22|15.15|15.37|15.47|15.4|15.55|15.6|15.8|15.97|16.06|16.2|16.07|15.83|15.68|15.7301|15.82|15.85|16.05|16.01|16.05
2020-10-25 12:00:00|funds_us_0342|TWN|total_return_price|18.682|18.839|18.8575|18.8575|18.9552|18.9498|19.0699|18.9314|18.928|18.876|18.9683|19.0145|19.31||18.9498|18.8113|18.8575|19.0145|18.9498|19.1715|19.1992|19.0514|19.3839|19.7076|19.8179|19.9934|20.2242|20.6537|20.3074|20.2796|20.1965|20.2704||20.5059|20.46|20.14|20.58||21.249|21|20.92|20.6|20.5|20.81|20.97|21.13|21.2|21.29|21.44|21.6499||21.42|21.6001|21.33|21.09|20.41|20.55|20.69|20.01|19.45|19.7|20.19|20.3|20.41|20.33|20.5|20.7789|20.93|20.95|20.8932||20.79|21.08|20.47|20.4|19.56|19.77|19.93|19.67|18.95|19.45|19.89|20.11|19.84|19.49|18.44|19.2059|18.73|16.5|16.86|15.5496|15.75|14.85|14.66|14.4|13.8|14.9364|16.22|16.8|16.2|16.16|16.45|16.1|16.41|16.3|17.0844|17.3784|17.4764|17.57||17.36|17.545|17.3998|17.8213|18.14|17.6909|17.608|17.8|17.76|17.6901|18.1179|18.3|18.8|18.62|18.16|18.585|18.32|18.32|18.8|19.04|19.15|19.07|19|18.68|18.41|18.97|18.71|18.95|19.1|18.84||19.21|19.01|19.13|19.25|19.58|19.81|20.09|20.12|20.69|20.675|20.44|20.85|20.1181|20.22|20.03|20.41|20.51|20.72|20.73|20.95|21.08|21.12|21.15|21.08|21.1746|21.21|21.2786|21.8222||22.4435|22.5|22.82|22.8403|22.6538|23.15|23.26|22.9|22.86|22.67|22.8|23|23.19|22.96|23.2|24.13|23.355|24|23.6|23.51|23.67|24.46|24.7502|24.73|24.887|25|24.3501|24.62|24.4501|24.4457|24.96|24.51|24.5601|23.75|23.85|23.635|23.85|24.08|23.8128|23.91|23.65|23.99|24.08|23.725|23.8608||23.4678|23.423|23.05|23.5|23.488|23.82|24.234|23.8812|23.95|23.66|23.75|22.8859|23.1501|22.7976|23.5|23.4|23.03|23.535|23.293|23.4454|23.7593|24.31|24.29|24.652|24.58|24.575|24.466|24.38|24.32|24.38|24.49|24.87|24.95|24.83
2020-10-25 12:00:00|funds_us_0343|CEE|total_return_price|26.7595|26.8069|26.5229|26.3736|26.5123|26.4268|26.1322|25.7998|26.1217|26.0277|26.1227|25.9374|25.8186||25.7331|25.581|25.353|25.6381|25.467|25.7711|25.7188|25.8186|26.2424|26.5503|26.7821|27.0112|27.0159|26.9209|26.9874|27.092|27.6526|27.7476||27.9472|27.93|27.92|28.3||28.318|28.06|28.21|28.13|28.64|28.59|28.6|28.65|28.49|28.58|28.75|28.8875||28.78|28.95|28.58|28.79|28.0804|27.86|28.12|27.734|26.83|26.9582|27.62|27.79|27.75|27.3967|27.3|27.409|27.745|26.68|27.21||27|27.5|27.5|27.4906|26.69|25.61|25.99|24.39|23.145|23.17|23.74|24.56|24.28|23.8021|20.75|22.1|20.15|18.08|18.1|16.3242|16.75|14.4405|15.1|15.5886|14.6|15.6392|17|17.45|17.02|17.4|17.5403|17.6404|18.23|18.2|18.5|19.0027|19.17|19.6423||19.5461|19.39|18.5|18.6|18.29|18.345|18.2|18.24|18.44|18.41|18.45|18.7|19.18|19.07|18.98|18.81|19.2|19.0517|19.25|19.25|19.2|19.3|19.11|19.41|19.15|19.58|19.85|20.6016|20.49|20.04||20.45|20.52|21.49|21.11|21.15|21.35|22.365|21.98|22.25|23.045|22.16|22.17|21.39|21.56|21.33|21.37|21.37|21.56|21.52|21.75|21.7543|21.5|21.58|21.16|21.48|20.88|21.1|21.1||21.1301|21.37|21.4|21.5617|21.37|21|21.33|21.13|21.14|21.19|22.42|21.29|22.1583|21.53|21.79|21.865|21.65|22|21.63|21.7|21.76|21.4|22.6|22.625|21.5131|21.96|21.64|22.2|22.465|22.2|22.38|22.48|22.39|22.14|22.046|21.51|21.45|21.87|21.6|21.6|21.71|21.36|21.3773|20.61|20.46||20.44|20.87|20|20.97|20.8|20.81|20.8|20.88|20.62|20.25|20.81|20|20.1|19.95|19.81|19.56|19.64|19.97|19.73|19.7|19.75|19.7|19.71|19.79|19.7|19.5336|19.7|19.56|19.05|19.49|19.81|20.0407|20.24|20.3
2020-10-25 12:00:00|funds_us_0344|GF|total_return_price|14.1137|14.1137|14.1329|14.1714|14.2387|14.2579|14.3252|14.2195|14.2185|14.1387|14.181|14.2723|14.4214||14.3637|14.3156|14.3637|14.4406|14.4444|14.5656|14.4598|14.4887|14.6329|14.7579|14.854|15.0145|15.0628|15.0944|15.0463|15.0463|15.0271|15.0175||15.1521|15.1898|15.0484|15.2724||15.438|15.2043|15.1848|15.1945|15.2919|15.3768|15.3677|15.253|15.253|15.3406|15.4088|15.4575||15.4283|15.5354|15.4478|15.477|15.1166|15.3114|15.3504|15.2237|14.9608|15.0289|15.3065|15.4828|15.4867|15.253|15.2627|15.4283|15.4965|15.3796|15.3944||15.2813|15.3601|15.2822|15.253|14.6588|14.3374|14.3277|14.016|13.5582|13.8212|13.7919|14.3082|13.977|13.8504|12.8374|13.1491|12.4186|10.9284|10.9576|9.594|9.8375|9.2531|9.2044|9.3651|9.331|10.1784|10.8602|11.4154|11.3163|11.3569|11.3082|10.8602|11.1232|10.9868|11.5128|11.7952|11.9024|12.2628||11.9608|12.6329|12.068|12.0387|12.6134|12.1459|11.9706|12.1629|12.1263|12.4965|12.4089|12.3991|12.9446|12.6912|12.516|12.4381|12.555|12.6426|12.8959|13.1783|13.0809|13.003|12.8666|12.7595|12.8706|13.45|13.28|13.457|13.56|13.44||14.03|14.28|14.055|14.2|14.49|14.75|15.19|15.18|15.57|15.605|15.22|15.22|14.41|14.89|14.76|14.9|15.05|14.96|15.06|15.17|15.32|15.03|15.25|14.94|15.1|15.18|15.32|15.62||15.92|15.93|16.6|16|15.99|15.88|16|16.25|16.07|16.19|16.22|16.41|16.51|16.3|16.48|16.59|16.45|16.55|16.33|16.14|16.5|16.52|16.6|16.83|16.75|16.95|17.013|17.39|17.3|17.095|17.22|17.33|17.355|17.22|16.99|17.28|17.31|17.29|17.13|17.06|17.1484|17.4|17.53|17.23|16.83||16.67|17.08|17|17.28|17.22|17.01|17.2|17.06|17.155|16.56|16.58|16.531|16.5|16.38|16.6|16.655|16.88|17.12|16.93|17.354|17.1|17.45|17.49|17.5|17.67|17.43|17.55|17.19|17.49|17.35|17.45|17.26|17.3|17.24
2020-10-25 12:00:00|funds_us_0345|EEA|total_return_price|8.9182|8.8318|8.9662|8.9662|8.947|8.8882|8.8798|8.755|8.7972|8.8125|8.8894|8.9758|8.9||8.8547|8.8553|8.8414|8.9056|8.8126|8.9086|8.8798|8.8318|8.9924|9.0622|9.0507|9.1197|9.0814|9.1223|9.2637|9.2637|9.2445|9.2731||9.2157|9.3884|9.3137|9.2203||9.3579|9.3579|9.2792|9.2891|9.407|9.3849|9.4593|9.4687|9.3284|9.4365|9.4562|9.466||9.4857|9.3874|9.3481|9.3827|9.2399|9.4365|9.4758|9.3874|9.3237|9.3382|9.5053|9.2989|9.4218|9.3757|9.4955|9.5053|9.4365|9.4464|9.4365||9.0532|9.3972|9.4003|9.4365|9.1616|8.9369|8.8959|8.66|8.4044|8.5666|8.5568|8.7894|8.5125|8.4958|8.0309|7.9916|7.7163|7.0138|6.8808|6.291|6.35|5.77|6.3893|6.2124|5.8094|6.3598|6.4974|6.9693|6.7628|6.8316|6.9496|6.5073|6.6351|6.5171|6.8906|7.0872|7.0774|7.2642||7.3094|7.4018|7.1462|7.0326|7.1904|7.1757|7.0965|7.1069|7.1265|7.1953|7.2642|7.3133|7.5787|7.618|7.4636|7.3035|7.4214|7.3723|7.5296|7.6573|7.4804|7.333|7.1855|7.1462|7.14|7.49|7.4197|7.73|7.654|7.56||7.81|7.93|7.67|8.03|8.16|8.23|8.51|8.52|8.65|8.66|8.44|8.3|7.98|8.28|8.17|8.3431|8.42|8.305|8.265|8.39|8.45|8.33|8.44|8.31|8.36|8.32|8.4|8.55||8.71|8.6|8.77|8.58|8.66|8.6|8.69|8.75|8.765|8.87|9.09|9.14|9.15|9.01|8.95|9.19|9.03|9.02|8.91|8.83|9.03|9.05|9.13|9.23|9.07|9.06|9.15|9.395|9.21|9.34|9.43|9.39|9.5662|9.62|9.53|9.7757|9.645|9.74|9.64|9.48|9.54|9.8101|9.9399|9.52|9.52||9.34|9.7765|9.48|9.41|9.65|9.71|9.83|9.6301|9.64|9.26|9.28|9.2255|9.19|9.31|9.1973|9.16|9.459|9.23|9.17|9.332|9.31|9.33|9.34|9.32|9.26|9.29|9.3074|9.1|9.19|9.11|9.28|9.15|9.12|9.21
2020-10-25 12:00:00|funds_us_0346|JEQ|total_return_price|7.5774|7.6258|7.5968|7.5774|7.5968|7.6161|7.6065|7.5677|7.6113|7.6645|7.7323|7.7516|7.7516||7.6742|7.6936|7.6936|7.7516|7.7806|7.7903|7.7952|7.7567|7.7323|7.7323|7.7613|7.7419|7.7032|7.7226|7.7323|7.7129|7.771|7.7613||7.8|7.771|7.82|7.78||7.8225|7.76|7.72|7.73|7.84|7.86|7.89|7.92|7.9|7.9|7.92|7.9||7.88|7.905|7.92|7.91|7.7|7.74|7.8|7.69|7.63|7.66|7.71|7.82|7.92|7.835|7.85|7.92|7.94|7.8633|7.79||7.61|7.56|7.51|7.47|7.205|7.07|7.14|6.89|6.67|6.84|6.84|6.96|6.81|6.78|6.41|6.505|6.29|5.31|5.4|5.13|5.69|5.35|5.48|5.6|5.49|5.83|6.04|6.11|6.28|6.33|6.25|5.96|5.97|5.83|6.11|6.3|6.4244|6.54||6.56|6.69|6.62|6.64|6.72|6.66|6.48|6.56|6.6|6.62|6.69|6.74|6.82|6.83|6.64|6.64|6.67|6.7|6.73|6.88|6.91|6.88|6.92|6.75|6.76|6.97|6.67|7|6.95|7||7.27|7.35|7.53|7.4|7.5|7.53|7.61|7.51|7.59|7.89|7.7|7.67|7.41|7.55|7.47|7.6|7.645|7.63|7.6768|7.6485|7.64|7.55|7.64|7.56|7.525|7.75|7.51|7.52||7.57|7.56|7.54|7.53|7.56|7.63|7.6|7.73|7.68|7.65|7.68|7.72|7.67|7.6|7.62|7.73|7.75|7.74|7.65|7.48|7.54|7.63|7.7|7.66|7.6|7.62|7.65|7.8|7.85|7.8601|7.89|7.9|7.9|7.88|7.86|7.94|7.96|8|7.94|7.89|7.941|7.9381|7.96|7.91|7.87||7.83|7.92|7.9006|7.955|8.08|8.1|8.15|8.15|8.29|8.15|8.1925|8.16|8.105|8.17|8.3|8.39|8.275|8.355|8.235|8.28|8.33|8.33|8.2832|8.4|8.425|8.41|8.37|8.28|8.26|8.255|8.261|8.47|8.37|8.32
2020-10-25 12:00:00|funds_us_0347|JOF|total_return_price|8.4769|8.5046|8.4584|8.4308|8.5691|8.5691|8.5691|8.5507|8.5507|8.5599|8.6199|8.6152|8.6429||8.5784|8.6245|8.5415|8.6983|8.689|8.7398|8.7721|8.7444|8.7721|8.7998|8.7577|8.8274|8.76|8.77|8.8681|8.88|8.9071|8.98||9.03|9.02|9.04|8.945||9.01|9.07|9.04|8.88|9.11|9.09|8.96|8.934|8.87|8.81|8.83|8.79||8.81|8.82|8.8139|8.8199|8.62|8.67|8.6694|8.565|8.47|8.54|8.67|8.73|8.785|8.7591|8.81|8.88|8.8|8.73|8.74||8.63|8.5822|8.37|8.21|7.9981|7.82|7.92|7.645|8.025|7.81|7.64|7.7|7.56|7.43|6.99|7.21|6.9|6.08|6.36|6|6.2|5.79|5.89|6.08|5.96|6.3559|6.54|6.86|6.97|7.1|7.05|6.75|6.77|6.52|6.69|6.76|6.8|6.95||6.97|7.03|6.87|6.96|7.02|6.98|6.84|6.93|6.97|6.96|6.99|7.11|7.21|7.16|7.14|7.16|7.25|7.205|7.29|7.4|7.51|7.47|7.43|7.29|7.3|7.48|7.4|7.51|7.46|7.49||7.64|7.72|7.78|7.78|7.87|7.83|7.93|7.87|7.97|8.1405|8.01|8.07|7.8|7.88|7.72|7.87|7.96|7.91|7.93|7.91|7.955|7.83|7.9|7.85|7.84|7.82|7.74|7.72||7.84|7.81|7.74|7.71|7.775|7.82|7.85|7.94|7.89|7.99|7.99|7.98|8|7.88|8.03|8.11|8.08|8.04|7.89|7.67|7.73|7.82|7.81|7.89|7.78|7.78|7.84|7.99|8.02|8.03|8.08|8.1|8.07|8.07|8.06|8.1|8.04|8.07|8.01|8.01|8.13|8.07|8.09|7.98|8.05||8.06|8.45|8.33|8.33|8.34|8.37|8.37|8.42|8.53|8.43|8.57|8.66|8.57|8.66|8.8|8.75|8.67|8.58|8.71|8.74|8.67|8.65|8.51|8.53|8.55|8.515|8.41|8.28|8.3|8.34|8.52|8.49|8.48|8.28
2020-10-25 12:00:01|funds_us_0348|MXF|total_return_price|13.0127|12.801|12.7047|12.7529|12.9068|12.8876|12.8491|12.8202|12.7336|12.8299|12.8395|12.6759|12.6566||12.5604|12.5219|12.4352|12.5026|12.4834|12.5122|12.5122|12.6662|12.8106|12.955|13.2148|13.3111|13.3015|13.4555|13.4651|13.4747|13.4025|13.4073||13.3785|13.3977|13.1475|13.2245||13.5325|13.494|13.571|13.4362|13.5902|13.6865|13.802|13.9752|13.879|14.0714|14.3506|14.4949||14.4757|14.3191|14.3582|14.1098|13.7221|13.9276|14.0157|13.9863|13.8884|13.9374|14.094|14.2114|14.0744|13.9667|13.8689|14.0548|14.1429|13.9863|14.0548||13.9472|13.957|13.8199|13.6046|13.1054|12.9684|12.851|12.4693|11.8429|12.5476|12.4986|12.7727|12.2539|11.8526|10.7075|10.8641|10.316|9.3275|9.533|8.3977|8.613|7.6245|7.4972|7.3406|6.8121|7.2819|7.8985|8.3096|7.7908|7.8005|8.1432|7.9328|8.1138|7.8594|8.3096|8.5249|8.5151|8.6619||8.2215|8.564|8.2998|8.1432|8.3879|8.3879|8.29|8.2|8.18|8.2|8.21|8.33|8.89|8.55|8.56|8.85|8.88|8.63|8.89|9.12|9.14|8.81|8.83|8.92|8.82|9.5|9.02|9.18|9.2705|9.33||9.57|9.89|9.8|9.72|9.95|10.24|10.77|10.5|10.88|10.9|10.75|10.59|9.85|10.2|10.0301|10.1|10.14|9.97|10.32|10.28|10.26|10.08|9.99|9.82|9.82|9.8066|10|10.14||10.21|9.87|9.89|9.79|9.8|9.7|9.83|9.98|9.92|9.79|9.83|10.09|10.12|9.99|10.05|10.24|10.26|10.27|10.09|10|10.03|9.99|10.29|10.21|10.27|10.27|10.34|10.4|10.44|10.61|10.63|10.58|10.5855|10.5832|10.52|10.48|10.55|10.38|10.3|10.53|10.17|10.44|10.32|10.3|10.26||10.14|10.29|10.23|10.4|10.6096|10.51|10.55|10.51|10.35|10.16|10.04|9.79|10.04|9.97|10.05|10.085|10.26|10.25|10.32|10.45|10.31|10.48|10.79|10.9356|10.81|10.768|10.8|10.77|10.82|10.73|10.91|11.01|11.04|11.23
2020-10-25 12:00:01|funds_us_0349|IAF|total_return_price|4.6438|4.6349|4.6084|4.6261|4.6615|4.6526|4.6969|4.6969|4.688|4.6615|4.7234|4.7588|4.7853||4.803|4.7853|4.7588|4.7765|4.7411|4.7853|4.7588|4.6969|4.7676|4.7499|4.7941|4.8826|4.8472|4.8472|4.8826|4.9091|4.8826|4.918||4.918|4.9445|4.8936|4.9082||4.8538|4.8084|4.8084|4.8356|4.8901|4.8992|4.9717|4.999|5.008|5.0534|5.0534|5.1651||5.2023|5.193|5.2116|5.1371|5.0348|5.0813|5.1371|5.1744|5.0999|5.1024|5.1558|5.1744|5.193|5.1465|5.0441|5.0613|5.1651|5.1837|5.1837||5.1185|5.1371|5.0534|5.0348|4.8673|4.7556|4.6625|4.5508|4.2996|4.4764|4.5415|4.597|4.5695|4.5229|4.2623|4.4206|4.1507|3.6853|3.9366|3.5085|3.5271|3.1549|3.2034|3.116|2.9219|3.2811|3.5043|3.582|3.514|3.7276|3.7859|3.65|3.7373|3.5917|3.7859|3.6888|3.7082|3.8441||3.9218|4.0382|3.8926|3.8247|3.9023|3.815|3.65|3.747|3.7179|3.747|3.7956|3.8538|3.9606|3.9412|3.7567|3.8538|3.912|3.8732|3.9509|3.9703|3.98|3.9606|3.9218|3.8441|3.8538|3.9606|3.98|4.08|4.04|4.08||4.2252|4.34|4.32|4.23|4.39|4.44|4.58|4.55|4.66|4.665|4.62|4.61|4.34|4.39|4.42|4.44|4.47|4.43|4.44|4.47|4.52|4.43|4.4327|4.37|4.49|4.47|4.56|4.58||4.57|4.58|4.53|4.55|4.55|4.525|4.55|4.62|4.54|4.58|4.6|4.71|4.7|4.71|4.665|4.73|4.7|4.76|4.69|4.61|4.7|4.69|4.74|4.76|4.73|4.78|4.7875|4.78|4.74|4.76|4.8298|4.85|4.89|4.72|4.7|4.73|4.76|4.78|4.79|4.82|4.86|4.84|4.86|4.72|4.63||4.59|4.61|4.56|4.57|4.64|4.67|4.65|4.57|4.58|4.47|4.55|4.45|4.45|4.5|4.5367|4.52|4.46|4.48|4.45|4.52|4.48|4.54|4.59|4.63|4.71|4.62|4.64|4.61|4.62|4.57|4.59|4.69|4.72|4.73
2020-10-25 12:00:01|funds_us_0350|IRL|total_return_price|9.13|9.19|9.17|9.12|9.13|9.13|9.185|9.07|9.09|9.25|9.2|9.44|9.44||9.4528|9.22|9.41|9.44|9.46|9.5201|9.37|9.49|9.4898|9.5316|9.66|9.73|9.75|9.79|9.81|9.83|9.88|9.89||9.88|9.93|9.92|9.91||10.07|9.92|9.96|9.89|9.8636|9.93|9.91|9.96|9.94|9.9219|9.925|9.9675||9.93|9.9|9.83|9.86|9.74|9.66|9.69|9.7|9.56|9.6|9.69|9.79|9.79|9.77|9.64|9.69|9.73|9.599|9.78||9.6848|9.71|9.75|9.79|9.5|9.3|9.175|8.9304|8.5626|8.6|8.79|9|8.789|8.44|7.7818|7.78|7.34|6.62|6.69|5.9924|6.03|4.8|5.11|5.325|5.03|5.31|5.855|6.18|6.0715|6.12|6.17|6.05|6.07|5.96|6.23|6.43|6.68|6.86||6.6716|6.87|6.43|6.48|6.52|6.19|6.48|6.51|6.5081|6.6|6.68|6.7|6.89|6.85|6.71|6.68|6.55|6.54|6.74|6.84|6.75|6.52|6.5|6.45|6.38|6.74|6.77|6.91|6.95|6.93||7.18|7.31|7.3|7.31|7.5005|7.58|8.02|8.01|8.0802|8.2099|8.09|8.0874|7.6|7.63|7.68|7.67|7.79|7.79|7.84|7.81|7.96|7.82|7.9|7.7|7.85|7.75|7.8174|7.98||8.06|7.93|8.01|7.94|8.14|8.02|8.085|8.17|8.25|8.22|8.31|8.3201|8.3|8.28|8.25|8.41|8.43|8.48|8.27|8.28|8.47|8.37|8.52|8.43|8.5|8.57|8.69|8.87|8.791|8.75|8.86|8.81|8.8|8.61|8.53|8.56|8.65|8.67|8.63|8.65|8.73|8.6437|8.61|8.49|8.48||8.3|8.49|8.43|8.4499|8.465|8.7|8.74|8.6193|8.61|8.26|8.22|8.37|8.095|8.23|8.37|8.1401|8.41|8.4608|8.4|8.47|8.23|8.26|8.45|8.57|8.6|8.436|8.51|8.31|8.32|8.23|8.31|8.23|8.18|8.29
2020-10-25 12:00:01|funds_us_0351|SWZ|total_return_price|7.528|7.5646|7.5838|7.5745|7.5651|7.5652|7.5652|7.5559|7.5466|7.5094|7.528|7.5652|7.5559||7.5467|7.528|7.5002|7.5466|7.5466|7.5931|7.6117|7.6024|7.6303|7.6581|7.6491|7.6869|7.7153|7.7342|7.7625|7.8287|7.9044|7.876||7.8949|7.9327|7.9327|7.9516||7.98|7.9044|7.9705|7.9611|8.0651|8.0084|8.0084|8.0084|8.0745|8.1029|8.0935|8.1625||8.2353|8.292|8.2731|8.2542|8.1502|8.1407|8.1691|8.1407|8.0178|8.0367|8.1313|8.2348|8.2258|8.2164|8.2542|8.3015|8.3582|8.3015|8.2636||8.3109|8.2826|8.3109|8.2701|7.9705|7.8476|7.8193|7.5262|7.772|7.5262|7.6491|7.876|7.7531|7.6585|7.1196|7.2236|7.0345|5.9945|6.3821|5.7912|6.297|5.881|6.1457|6.1365|5.7499|6.0591|6.5133|6.7839|6.7453|6.7839|6.7163|6.639|6.7259|6.6003|6.7936|6.8032|6.9482|7.0255||6.9772|7.0545|6.8999|6.9337|7.0932|7.1318|7.0835|7.1608|7.0159|7.0932|7.1608|7.1705|7.2188|7.1318|7.1028|7.1028|7.1028|7.0642|7.1125|7.1608|7.2188|7.1222|7.1028|6.9869|7.0159|7.1511|7.1028|7.2768|7.2285|7.1608||7.2091|7.2285|7.3154|7.3637|7.412|7.4604|7.5763|7.5087|7.557|7.6247|7.6343|7.702|7.499|7.5377|7.5957|7.6633|7.702|7.7213|7.7119|7.7807|7.7906|7.6627|7.7315|7.6578|7.6922|7.7119|7.7709|7.7906||7.8397|7.7709|7.8594|7.8594|7.8496|7.8201|7.9086|7.9971|7.9479|7.9676|7.9971|7.9578|7.9873|7.9578|7.8889|8.007|8.007|8.0561|7.9676|7.8299|7.9578|7.8791|7.9971|8.0561|7.9971|7.9184|7.8988|8.007|8.0463|8.0266|8.2037|8.1053|8.1545|8.1643|8.1545|8.1348|8.2135|8.2627|8.2234|8.1643|8.2332|8.1938|8.2627|8.1348|8.1053||8.0266|8.0955|8.1348|8.2627|8.3414|8.4398|8.4791|8.4496|8.43|8.26|8.21|8.17|8.13|8.09|8.22|8.19|8.28|8.33|8.32|8.39|8.25|8.22|8.19|8.19|8.27|8.24|8.21|8.14|8.15|8.14|8.27|8.18|8.11|8.05
2020-10-25 12:00:02|funds_us_0353|HYLD|total_return_price|30.9838|30.9745|31.0303|30.9467|30.9606|30.9838|30.956|30.9281|30.9467|30.9186|30.9934|30.9654|30.9817||31.0086|30.9654|30.9654|30.9747|31.0028|31.0308|31.0495|31.0963|31.2084|31.2552|31.3347|31.4095|31.4656|31.5544|31.4796|31.517|31.5731|31.5824||31.6294|31.6389|31.62|31.5354||31.7376|31.7517|31.7893|31.7234|31.8112|31.7517|31.8552|31.921|32.0151|32.0527|32.0809|32.0715||32.0527|32.1561|32.0902|31.8646|31.7987|32.0274|31.9407|31.988|31.8366|31.8366|31.9501|31.9549|31.9312|31.9407|31.9059|31.9312|32.0637|32.0353|32.0731||31.988|32.092|32.036|32.0826|31.9312|31.6933|31.7694|31.3411|30.7701|30.7415|31.0651|31.1698|31.0461|30.5797|29.5042|29.6375|28.4573|26.6966|26.8489|25.3641|25.2214|24.3077|23.5939|23.6034|23.3083|23.3559|24.1364|25.4219|25.4219|24.8367|23.8799|23.4744|23.3689|23.0427|23.1483|24.0308|24.2527|26.5538||26.0007|26.1797|26.0838|26.1222|26.4771|26.4364|26.2229|26.1597|26.2613|26.2133|26.3051|25.8267|25.9475|25.8026|25.0585|26.0393|26.0601|25.9475|25.3109|25.3878|25.619|25.7059|25.5416|25.3915|25.4208|25.5223|25.8122|25.9765|26.0538|26.1505||26.1028|25.9947|26.4328|26.3549|26.3744|26.9877|27.0072|27.0851|27.3675|27.9589|28.6721|28.8912|27.3869|27.6011|29.2367|28.7694|29.3423|29.0518|29.202|28.9447|28.8191|28.9349|28.7585|27.9057|28.1018|28.7683|28.4154|28.3125||28.239|28.3821|28.7193|28.5127|28.7977|28.6311|28.4644|28.6607|28.7476|28.6164|28.3264|28.3441|28.8415|28.4837|28.4959|28.7781|29.1926|29.1191|29.3406|29.1531|28.9568|29.084|29.0294|29.0147|29.0051|29.3209|29.3405|29.2909|29.2456|29.3343|29.3653|29.2489|29.2867|29.6564|29.8422|30.0713|29.8045|29.7058|29.7154|29.7008|29.7753|29.5369|29.6643|29.4574|29.5071||29.5018|29.7951|29.9045|29.8449|30.2655|30.4426|30.7099|30.5993|30.749|30.6645|30.5205|30.6099|30.59|30.3169|29.7|29.69|30.145|30.155|29.9501|30.12|30.05|30.13|30.1301|30.23|30.7072|30.6911|30.8873|30.6584|30.77|30.6611|30.8|30.6707|30.885|30.7454
2020-10-25 12:00:02|funds_us_0354|ANGL|total_return_price|27.8259|27.8355|27.8259|27.8259|27.9022|27.8927|27.8355|27.7115|27.702|27.7306|27.8355|27.9213|28.0166||28.0547|27.9515|27.9515|28.0281|28.0472|28.076|28.0568|28.1622|28.2292|28.2675|28.3441|28.4973|28.5548|28.6792|28.6026|28.6984|28.6601|28.6026||28.6888|28.6984|28.67|28.7085||28.7662|28.8239|28.747|28.8047|28.8047|28.8816|28.9105|28.8528|28.9105|28.9874|29.0066|29.0066||28.8816|28.9682|28.997|28.8431|28.6219|28.8431|28.8528|28.9105|28.7085|28.7114|28.9527|29.0686|29.1169|29.0782|29.0589|29.281|29.4644|29.4161|29.4741||29.3293|29.3389|29.4258|29.3775|29.0107|28.7017|28.8272|28.4893|28.4604|28.5983|28.5014|29.0925|28.8115|28.5983|26.5825|27.2609|26.4178|24.9835|25.846|24.2761|23.9369|21.7079|20.8358|21.6692|21.611|22.929|23.2004|24.2761|24.4118|24.4796|24.5184|24.2933|24.995|25.0437|24.6442|24.8488|25.2093|26.4859||26.5541|26.7392|26.6223|26.4469|26.6126|26.2033|25.7161|26.0181|26.0669|25.9694|25.9304|25.9889|26.3787|26.4956|26.0238|25.9162|26.3368|26.1216|26.2586|26.4151|26.2586|26.2781|26.0825|26.014|26.0238|26.4542|26.464|26.9141|26.8065|26.9043||27.2565|27.3837|27.3543|27.5696|27.5812|27.8859|28.1414|28.1218|28.6034|28.7115|28.4855|28.5936|27.6991|28.0726|28.3577|28.5641|28.5739|28.4658|28.4953|28.5051|28.6329|28.2889|28.3773|27.9448|27.8171|28.2102|28.2467|28.4245||28.6714|28.5331|28.6022|28.5331|28.6022|28.4837|28.6714|29.0072|29.0467|29.1652|29.3627|29.5109|29.6195|29.6096|29.6689|29.7775|29.6985|29.9454|29.9948|30.2615|30.2158|30.2158|30.2654|30.444|30.444|30.3944|30.1563|30.2059|30.0373|29.8686|30.0571|30.0174|29.9778|30.0869|30.0571|30.3051|30.3349|30.3448|30.2853|30.2754|30.2258|30.4291|30.4789|30.3196|30.2598||29.981|30.1005|30.0208|29.9014|29.8217|29.9213|29.9511|29.981|29.9412|29.6624|29.742|29.4732|29.284|29.3039|29.4433|29.4533|29.6126|29.72|29.66|29.87|29.9|29.95|30.07|30.15|30.3|30.22|30.16|30.06|29.98|29.94|30.05|30.05|30.13|30.18
2020-10-25 12:00:03|funds_us_0355|BSJK|total_return_price|23.4395|23.4395|23.4384|23.4493|23.4395|23.4496|23.4398|23.4299|23.4201|23.4594|23.4692|23.4692|23.4692||23.4692|23.4103|23.4594|23.4692|23.4682|23.4987|23.5086|23.5184|23.538|23.5376|23.5479|23.5282|23.5233|23.538|23.5577|23.5577|23.5639|23.5491||23.5589|23.5786|23.554|23.554||23.5934|23.5708|23.5737|23.5392|23.5639|23.5688|23.5688|23.5885|23.5737|23.5491|23.5737|23.5639||23.5788|23.5739|23.5689|23.5788|23.559|23.5446|23.5541|23.5393|23.5393|23.5689|23.5492|23.559|23.6085|23.5689|23.5838|23.5838|23.5986|23.6035|23.6085||23.5986|23.6085|23.6085|23.5986|23.5761|23.5466|23.5511|23.4817|23.5114|23.5709|23.5511|23.5709|23.5263|23.5015|23.1744|23.2639|23.0654|22.6193|23.0357|22.6293|22.7978|22.5995|22.431|22.1753|22.0291|22.1767|22.6042|22.8129|22.8229|22.8626|22.8626|22.793|22.8129|22.6638|22.793|22.8427|23.0018|23.2602||23.1906|23.0664|23.0614|23.0316|23.2006|23.0728|22.9333|22.9931|22.9732|22.9333|22.9533|22.9831|23.0329|23.0429|23.0031|22.9931|23.0031|23.0031|23.0031|23.023|23.0628|23.0529|23.0329|23.023|23.0031|23.0598|23.0998|23.1497|23.1696|23.1447||23.1696|23.1896|23.1995|23.1995|23.2195|23.2694|23.2794|23.3093|23.3043|23.2893|23.2494|23.2594|23.1796|23.2095|23.2993|23.2494|23.2594|23.2594|23.2594|23.2837|23.2837|23.2538|23.2438|23.2338|23.2338|23.2438|23.2538|23.2538||23.2737|23.3137|23.2887|23.2637|23.2837|23.2787|23.3137|23.3137|23.3137|23.3137|23.3455|23.3455|23.3555|23.3455|23.3555|23.3455|23.3555|23.3565|23.3455|23.3755|23.3755|23.3655|23.3455|23.3855|23.3755|23.3655|23.3555|23.3655|23.3455|23.3555|23.3655|23.3655|23.3605|23.3555|23.3555|23.354|23.3839|23.374|23.374|23.374|23.3839|23.374|23.374|23.344|23.3939||23.374|23.364|23.359|23.374|23.374|23.3839|23.3839|23.364|23.3839|23.3752|23.3652|23.3652|23.3552|23.3652|23.3652|23.3552|23.3552|23.3502|23.3452|23.3702|23.3552|23.3602|23.3552|23.3552|23.3702|23.3552|23.3702|23.3702|23.3702|23.375|23.375|23.375|23.375|23.37
2020-10-25 12:00:03|funds_us_0356|SPHD|total_return_price|40.8357|40.7597|40.7123|40.7597|41.0825|41.087|40.8298|40.7536|40.6773|40.8488|41.0775|41.0108|41.1727||41.0108|40.8012|40.6392|40.8869|40.925|41.268|41.2489|41.106|41.0679|41.3156|41.2299|41.5442|41.5061|41.6395|41.6967|41.9443|41.9584|41.9584||42.0445|42.0445|41.8724|42.0923||41.6525|41.5665|41.6525|41.4995|41.5665|41.6429|41.5187|41.815|41.9011|41.9775|42.3791|42.3982||42.1445|42.039|42.0965|41.6168|41.0604|41.3482|41.1563|41.1084|40.3889|40.4368|40.763|41.3482|41.2523|41.0029|41.1851|41.2811|41.3482|41.4921|41.5017||41.5305|41.3194|41.6072|41.5113|40.5945|39.3139|38.9865|37.2918|36.5697|38.1873|37.3496|38.7361|37.5903|36.8585|33.5463|34.7691|32.8338|29.0882|31.7746|27.952|29.8489|27.6824|27.4899|26.1804|24.8509|27.2721|28.1243|29.8191|29.1025|29.6642|29.0637|27.4754|27.8144|27.3689|29.0831|29.5673|30.9619|32.1919||31.3977|31.9498|30.5358|30.1097|31.5043|30.6928|29.9046|30.2063|30.2257|30.6539|31.52|32.1525|32.9603|32.1039|30.9556|30.8485|30.7707|30.109|30.4398|31.4422|30.9069|30.2063|29.3986|29.8657|29.7489|31.3289|30.7812|31.2017|31.0257|31.0844||32.1896|32.9917|32.6591|32.5515|32.9917|33.3145|34.3317|34.6643|35.7793|36.8846|35.8869|34.899|32.4831|33.1971|33.6568|34.2339|33.559|33.5785|32.8939|32.7983|32.818|31.8452|32.0515|31.2458|32.0515|32.3463|32.366|32.4446||32.5232|32.0024|31.9828|31.2164|32.1203|32.1105|32.5035|33.1226|33.1029|33.1717|32.5004|33.1321|33.369|33.3788|33.1025|33.0531|33.29|33.7045|33.3591|33.1617|33.1321|33.4677|33.3986|33.5664|33.971|34.5928|34.5237|34.5829|34.1881|34.3066|34.1585|33.9414|33.823|33.517|33.4578|34.201|33.8838|33.6459|33.9433|34.1812|33.7648|33.6855|34.4489|34.0325|34.1515||33.6459|33.864|33.3088|33.5368|34.1019|34.1019|34.429|34.3299|33.6756|32.7194|32.7293|32.0423|32.112|32.4705|33.0181|32.6298|32.8488|32.8986|33.2869|33.745|33.5857|34.0835|34.7009|34.4818|34.6113|34.1134|34.1532|34.3026|34.3125|33.88|33.91|33.76|34.44|34.45
2020-10-25 12:00:03|funds_us_0358|BSJL|total_return_price|23.5268|23.5268|23.5268|23.5363|23.5459|23.5523|23.5234|23.5138|23.4945|23.5234|23.5715|23.5908|23.6004||23.6052|23.5812|23.5715|23.61|23.6197|23.6485|23.6582|23.6774|23.7063|23.7544|23.7544|23.7737|23.8025|23.8314|23.8314|23.8025|23.8073|23.8073||23.8266|23.817|23.817|23.817||23.8556|23.8556|23.8556|23.8846|23.9088|23.9426|23.9522|23.9522|23.9716|23.9619|23.9764|23.9812||23.9648|23.9745|23.9454|23.9163|23.8291|23.897|23.9163|23.8873|23.8582|23.9066|23.9066|23.9454|23.9648|23.9425|23.9454|23.9551|23.9745|23.9745|23.9745||23.9551|23.9842|23.9648|23.9454|23.826|23.7384|23.7578|23.5437|23.4658|23.6216|23.5729|23.7189|23.5437|23.388|22.405|22.8527|22.5023|21.8453|22.3466|21.276|21.237|20.5557|20.4143|20.0204|19.575|20.065|20.6275|21.4096|21.263|21.5465|21.6442|21.3021|21.2141|20.9892|21.3119|21.3803|21.7029|22.573||22.1624|22.1624|22.1037|22.2113|22.2601|22.0693|21.7945|21.9221|21.8927|21.7847|21.8338|21.8632|22.0202|22.0693|21.8632|21.9025|22.0104|21.9712|22.0497|22.0791|22.0595|22.0006|21.8927|21.8142|21.8338|22.0057|22.0648|22.2322|22.183|22.2618||22.3898|22.4194|22.3997|22.4391|22.4785|22.6656|22.7247|22.6065|22.7937|22.7838|22.6459|22.6459|22.2224|22.38|22.5277|22.6065|22.577|22.5376|22.5671|22.5641|22.5938|22.485|22.4752|22.4011|22.3368|22.4257|22.5048|22.574||22.6432|22.6036|22.5345|22.5246|22.574|22.574|22.6234|22.742|22.7519|22.7914|22.8508|22.9004|22.9103|22.8706|22.8905|22.8905|22.8706|22.9103|22.9351|22.9599|22.9599|22.94|22.9499|22.9599|22.94|22.94|22.8806|22.8806|22.8508|22.7913|22.8706|22.8905|22.8706|22.9004|22.9004|22.926|22.9658|22.9658|22.9658|22.9658|22.9558|22.9857|22.9857|22.8962|22.9161||22.8564|22.8862|22.8962|22.9061|22.9061|22.8664|22.8862|22.8763|22.8962|22.831|22.8709|22.7911|22.7712|22.7513|22.8011|22.851|22.8709|22.8908|22.9008|22.9307|22.9208|22.9507|23.0005|23.0304|23.0553|23.0304|23.0205|22.9905|22.9905|23.02|23.02|23|23|23.03
2020-10-25 12:00:04|funds_us_0360|FLMB|total_return_price|25.243|25.2525|25.2871|25.3752|25.385|25.419|25.3899|25.4682|25.4486|25.4731|25.4633|25.5122|25.5122||25.5046|25.4801|25.5487|25.5389|25.5536|25.5095|25.5684|25.5733|25.6076|25.5634|25.5978|25.588|25.6223|25.6174|25.5578|25.5585|25.5634|25.588||25.5978|25.6076|25.6057|25.6008||25.6057|25.758|25.7875|25.7924|25.8336|25.8406|25.8465|25.8514|25.8858|25.923|25.9595|25.9005||25.9349|25.9496|25.9742|25.9988|26.0282|26.0479|26.1118|26.156|26.1882|26.1734|26.1193|26.0749|26.07|26.1045|26.1193|26.1193|26.1291|26.1193|26.1667||26.203|26.2177|26.2768|26.3507|26.4934|26.5525|26.5574|26.6067|26.577|26.6238|26.6066|26.6214|26.6164|26.6904|26.8749|26.5622|26.0542|24.9396|25.0333|25.0531|24.9334|24.6765|23.9286|23.1297|23.2474|23.6969|25.0136|25.8551|26.0394|25.9998|25.8449|25.0097|24.7874|24.9682|25.2716|25.4763|25.7164|25.7806||25.8992|25.9832|26.0321|25.9981|25.9487|25.919|25.8498|25.7609|25.6522|25.5385|25.5237|25.4841|25.3606|25.371|25.5296|25.5971|25.6833|25.713|25.7477|25.8022|25.832|25.8369|25.946|26.0055|26.0501|26.0699|26.0997|26.1939|26.2732|26.3469||26.4158|26.4147|26.4782|26.4822|26.437|26.4797|26.4699|26.445|26.3754|26.3754|26.4301|26.445|26.5046|26.4499|26.5344|26.4797|26.4599|26.4847|26.4946|26.5244|26.5244|26.4897|26.4946|26.4946|26.5294|26.5332|26.5033|26.5133||26.5381|26.558|26.6148|26.6227|26.6824|26.6924|26.7321|26.7321|26.7918|26.7918|26.8416|26.8416|26.8913|26.9261|26.9443|26.9112|26.9311|26.9759|27.0505|27.0732|27.0732|27.123|27.133|27.1928|27.1999|27.2326|27.2227|27.1679|27.1629|27.1319|27.118|27.0881|27.0433|26.9735|26.9436|26.9635|26.9436|26.8937|26.8439|26.8439|26.8427|26.8377|26.8327|26.8377|26.8328||26.8327|26.8528|26.8627|26.8726|26.8676|26.8676|26.8427|26.8771|26.8576|26.8626|26.9026|26.9125|26.8826|26.8776|26.8826|26.8726|26.83|26.825|26.815|26.765|26.735|26.685|26.665|26.6699|26.675|26.695|26.695|26.705|26.715|26.715|26.695|26.675|26.675|26.67
2020-10-25 12:00:04|funds_us_0361|ERUS|total_return_price|40.1355|39.4538|39.4912|39.3885|39.79|39.4538|39.3978|39.155|39.4725|39.3791|39.5285|39.155|39.0616||38.8282|38.7348|38.3239|38.7628|38.7721|39.2671|39.3698|39.4445|40.1075|40.4997|40.7238|41.1055|41.2838|41.3135|41.4225|41.5314|41.7097|41.9474||42.0366|42.4823|42.2248|42.2545||43.453|42.5318|43.1657|43.037|43.8294|43.8095|44.1364|44.7703|43.8591|43.9878|44.285|44.8397||44.6019|44.1859|43.7501|43.5421|42.1752|42.8587|42.9973|42.2644|41.1748|41.2244|41.8682|42.4823|41.7988|40.9569|40.7093|41.472|42.2743|41.5908|41.5413||41.2442|41.8186|41.4522|41.5215|39.3622|38.9858|38.9759|37.5793|35.9648|36.3808|35.6083|36.8761|35.0338|33.9145|26.8028|30.9232|29.0512|25.7627|28.8036|24.9307|26.0995|21.7909|25.634|24.7029|25.3368|27.1891|27.7635|28.3578|26.6344|26.783|27.4763|26.9612|28.863|29.5266|30.6261|29.7148|31.1114|30.8539||31.3987|31.2798|29.2196|29.5167|30.1407|28.8828|28.1994|29.7544|30.111|30.2447|30.4676|30.3388|31.9038|30.8836|29.9228|30.9034|31.2798|30.8044|30.636|31.3987|30.7251|30.9727|30.2893|31.0817|30.7053|32.3693|32.2208|33.6273|33.3004|32.9438||33.6372|33.8254|34.073|34.0433|35.0041|35.6479|36.4304|34.8852|35.6083|36.153|35.7667|35.6479|33.7065|34.3008|34.19|34.48|34.12|33.99|34.05|34.86|34.94|34.27|34.93|34.14|34.34|33.47|33.8|34.29||34.28|34.12|34.69|34.61|34.73|33.79|33.94|34.32|34.1|34|34.71|35.04|35.37|35.14|35.37|35.91|35.17|35.71|34.92|34.79|35.27|35.39|36.26|36.11|35.61|35.89|36.04|36.76|37.27|37.24|36.81|37|36.64|35.97|35.32|35.75|35.32|35.34|35.17|35.28|35.12|35.2|34.28|33.78|34.07||32.83|33.31|33.29|33.62|33.93|34.56|34.57|34.5|33.77|32.89|33.21|32.56|32.57|32.27|32.21|32.07|32.46|32.34|31.95|32.41|32.36|32.06|32.39|32.48|32.63|32.27|32.32|31.75|31.61|31.52|32.03|32.02|32.4|32.83
2020-10-25 12:00:04|funds_us_0362|DIA|total_return_price|271.0573|271.1844|271.9277|272.1037|274.2825|274.6058|273.6848|272.5776|272.1073|273.2243|275.1251|275.6738|276.2126||275.272|272.5776|269.942|271.4509|271.7546|275.0271|274.1061|273.8122|274.0669|276.2518|276.4086|277.3492|277.6725|277.4864|278.7111|279.5617|280.4168|280.1023||281.1342|281.3995|279.6305|280.1907||283.6501|281.3897|282.0383|280.8197|282.4511|284.5739|283.2766|284.0432|284.2398|285.3503|287.8859|288.3564||286.9405|286.9208|286.6553|284.9445|280.5789|282.4765|282.4765|283.7056|277.6881|279.222|283.214|287.9532|288.8185|286.3112|288.0417|288.0319|290.7653|289.8804|289.6051||288.0417|289.1724|287.8746|285.6699|275.6329|266.8973|265.9508|253.8828|250.9841|263.2789|255.6575|267.0847|257.7871|255.2138|235.3666|246.9515|232.527|209.1304|228.8494|199.6455|210.4713|196.5891|198.4821|189.7716|184.0656|204.3481|209.708|222.5737|213.9504|220.6256|216.7985|207.0577|211.5869|208.2642|224.0175|224.0868|231.731|234.5099||231.3651|237.0217|232.4727|232.7298|239.8739|234.1449|227.7926|232.2946|232.5915|235.3224|238.7756|238.548|243.8515|240.6555|234.7782|234.9167|236.2821|234.3626|236.391|241.0513|240.0025|235.5697|230.3652|234.2538|234.8707|243.813|240.135|243.6148|242.9109|242.7721||248.0959|253.5683|252.1606|252.1011|253.0726|255.6304|260.9046|261.0633|269.2026|273.9018|271.0268|268.1319|249.8605|254.53|256.1261|261.549|259.5663|259.1994|257.313|258.8243|259.9975|253.167|255.9608|248.9414|254.4396|256.3884|255.8316|256.9352||261.4889|257.5516|259.222|255.762|259.3214|259.5401|265.0582|267.3649|265.9332|265.417|265.4966|267.0091|268.6409|265.3672|263.3772|264.6309|262.6209|264.1831|261.9742|263.0388|265.3971|267.0787|270.6509|272.5415|273.2579|276.7605|275.8152|278.651|278.0341|278.4122|277.5664|276.8202|276.054|276.4918|278.5097|282.3888|281.8304|282.6381|284.2436|285.899|283.4857|285.9887|290.3964|282.5484|280.9827||274.6505|279.0681|275.0195|276.3158|279.7462|279.7961|280.2448|278.7889|276.4067|271.3288|272.6982|267.4704|267.9902|271.5887|275.787|274.3076|277.3863|278.026|276.6866|281.3947|277.6062|282.8041|284.1735|285.8128|288.3418|286.6225|285.0132|284.9232|285.97|282.03|282.95|281.97|283.65|283.34
2020-10-25 12:00:04|funds_us_0363|REGL|total_return_price|57.5065|57.3604|57.2533|57.4091|57.5162|57.3701|57.6622|57.4772|57.0975|57.2728|57.7694|57.9251|58.2951||57.7596|57.4772|57.1754|57.5164|57.6428|58.1783|58.0712|57.8959|58.0809|58.5094|58.2951|58.6944|58.8404|58.7453|58.854|59.2396|58.9733|58.872||58.9131|58.9768|58.9278|58.9768||58.7907|58.634|58.5459|58.2716|58.3812|58.5605|58.5263|58.967|59.0257|59.1174|59.8484|59.5546||59.2118|59.1726|59.2902|58.7221|58.2441|58.7711|58.585|58.918|57.8701|58.5067|58.8886|59.7798|59.7603|59.2118|59.3881|59.6134|59.8974|59.9365|59.9267||59.7701|59.7701|59.7407|59.1824|58.0464|56.2052|55.6959|53.8645|51.8471|53.8547|53.0909|54.8635|53.13|52.6599|48.6054|50.1626|47.1853|43.1406|46.725|41.1525|45.0601|41.1917|42.5334|40.2809|38.1398|41.4463|41.8551|44.3759|43.3478|44.8998|44.5143|42.1418|42.8239|41.7266|44.4253|44.9888|46.9461|48.4676||47.008|47.7864|45.918|46.0367|47.4107|46.442|45.4613|45.918|46.096|46.6222|48.4191|48.9529|50.3736|48.9232|47.47|47.3437|47.648|46.7385|47.8358|49.6449|49.0715|47.3218|45.7895|46.442|46.6792|49.546|48.5871|49.3779|49.5559|49.457||51.3254|52.7884|52.2744|51.9086|52.2348|52.6303|54.1823|54.5876|56.4362|57.4346|56.5647|55.0324|51.0684|51.7999|52.5116|53.3618|52.9169|52.65|52.2545|52.1558|51.9482|50.4704|51.1397|50.2317|51.4965|52.3198|51.7531|52.2261||52.5783|51.584|51.5144|50.5371|51.5244|51.5343|52.2104|53.4913|53.5329|53.5329|52.7871|53.7019|53.8908|54.2786|53.6621|53.861|53.7317|54.8254|54.0002|53.5872|54.0525|54.209|54.8354|54.6465|55.9092|56.4561|56.3368|56.6102|56.2672|56.1503|56.0186|55.6308|55.4519|54.9547|54.8254|55.7601|55.5911|55.1903|55.7064|55.77|55.2928|55.4717|56.2274|55.253|55.2554||53.8758|54.3581|53.9206|53.8809|54.4576|54.2488|54.4774|54.2786|53.6721|52.3198|52.5783|51.51|51.73|52.2|53.09|52.7533|53.07|53.18|53.97|54.99|54.9|55.47|56.53|56.415|57.06|56.41|56.08|56.67|56.62|55.79|56.3624|56.3463|57.07|57.37
2020-10-25 12:00:04|funds_us_0364|PTLC|total_return_price|31.9181|31.9775|31.9972|32.0368|32.2643|32.289|32.2841|32.1555|32.1159|32.1852|32.4226|32.5017|32.6402||32.5413|32.2445|32.017|32.2346|32.2841|32.5759|32.4819|32.4522|32.5338|32.8182|32.838|33.0655|33.0704|33.0655|33.2039|33.382|33.3919|33.4||33.56|33.56|33.37|33.46||33.745|33.5452|33.645|33.53|33.71|33.94|33.84|34.09|34.04|34.11|34.39|34.51||34.43|34.45|34.49|34.16|33.62|33.97|33.95|34.04|33.44|33.68|34.18|34.57|34.7|34.52|34.78|34.835|35.05|35|35.078||34.975|35.15|35.01|34.64|33.49|32.52|32.37|30.98|30.74|32.1|31.17|32.5|31.41|30.8682|28.51|29.91|28.47|25.79|26.78|27.01|26.94|26.92|26.94|27.02|27.005|26.95|27|27.08|27.02|27.0294|27.01|26.99|27|27|27|26.98|26.9968|27||26.98|26.98|26.98|26.98|27|27|26.98|26.985|26.98|26.99|26.99|26.98|26.98|26.98|26.98|26.99|26.98|26.98|27|27|26.99|26.99|26.98|26.98|26.99|26.98|26.98|27|26.99|26.97||26.98|26.97|26.98|26.97|26.97|26.95|27.33|27.29|27.97|28.33|28.105|27.94|26.29|26.62|26.87|27.36|27.3|27.29|27.13|27.31|27.43|26.74|27.01|26.42|26.75|27.19|27.3|27.42||27.85|27.57|27.77|27.62|27.91|27.64|28.02|28.27|28.17|28.27|28.505|28.55|28.72|28.38|28.18|28.42|28.22|28.56|28.47|28.68|28.8805|29|29.2|29.37|29.38|29.47|29.22|29.65|29.58|29.58|29.67|29.73|29.62|29.72|29.82|30.11|30.215|30.52|30.6039|30.8|30.7|30.96|31.44|30.33|30.075||29.25|29.83|29.34|29.36|29.75|29.87|29.74|29.5|29.16|28.82|29.11|28.43|28.54|28.97|29.43|29.29|29.53|29.65|29.38|29.95|29.57|30.03|30.29|30.56|31.06|30.86|30.66|30.61|30.62|30.12|30.29|30.2|30.36|30.43
2020-10-25 12:00:05|funds_us_0365|PTMC|total_return_price|29.6532|29.6039|29.525|29.6088|29.7616|29.7222|29.7715|29.6532|29.4658|29.5546|29.8997|30.0082|30.2251||29.8997|29.7025|29.5151|29.7518|29.811|30.1068|29.9983|29.9441|29.9983|30.3336|30.1531|30.3435|30.4421|30.4569|30.5506|30.7478|30.6982|30.675||30.76|30.69|30.67|30.73||30.72|30.6177|30.56|30.5|30.545|30.63|30.53|30.78|30.84|30.91|31.27|31.19||31.01|30.995|31.07|30.74|30.3|30.6201|30.45|30.49|29.92|30.19|30.6|30.98|30.84|30.53|30.69|30.9246|31.13|31.23|31.2298||31.1194|31.27|31.385|31.05|30.1762|29.11|28.6722|27.6591|27.13|27.94|27.35|28.2475|28.29|28.29|28.33|28.33|28.3295|28.32|28.45|28.41|28.33|28.31|28.32|28.3601|28.35|28.36|28.32|28.3|28.31|28.36|28.33|28.34|28.38|28.35|28.32|28.33|28.33|28.33||28.33|28.35|28.35|28.34|28.36|28.33|28.355|28.37|28.36|28.37|28.37|28.33|28.345|28.33|28.33|28.33|28.35|28.32|28.32|28.33|28.33|28.325|28.36|28.32|28.32|28.32|28.32|28.32|28.32|28.32||28.31|28.32|28.32|28.325|28.32|28.34|28.33|28.32|28.32|28.31|28.31|28.295|26.37|26.82|27.26|27.78|27.45|27.35|27.3277|27.34|27.36|27.355|27.33|27.36|27.34|27.38|27.37|27.34||27.34|27.37|27.34|27.34|27.36|27.34|27.34|27.33|27.34|27.34|27.34|27.34|27.31|27.37|27.15|27.4|27.16|27.74|27.55|27.35|27.65|27.76|28.15|28.08|28.41|28.55|28.55|28.73|28.64|28.59|28.65|28.4|28.27|28.1|28.02|28.43|28.38|28.29|28.38|28.53|28.27|28.45|28.84|27.94|27.81||27.21|27.57|27.23|27.19|27.73|27.74|27.84|27.6731|27.35|26.69|26.85|26.28|26.2789|26.63|27.26|27.11|27.3|27.6|27.87|28.55|28.43|28.92|29.24|29.3|29.51|29.26|29.11|29.4|29.33|28.99|29.16|28.93|29.41|29.6
2020-10-25 12:00:05|funds_us_0366|PTNQ|total_return_price|38.0625|38.1881|38.1672|38.1354|38.3846|38.4808|38.5406|38.2637|38.1989|38.2518|38.7098|38.7994|39.0284||38.8293|38.441|38.1732|38.3614|38.4062|38.8358|38.6815|38.5998|38.8834|39.1601|39.2724|39.6656|39.6656|39.7076|39.939|40.1634|40.263|40.24||40.58|40.5407|40.2883|40.34||41.0272|40.74|40.9316|40.935|41.2335|41.61|41.5|41.98|41.8|41.77|42.24|42.425||42.4141|42.535|42.67|42.32|41.42|42.075|42.1108|42.2|41.6431|42.2216|43.16|43.3|43.66|43.52|44.04|44.0548|44.4678|44.4192|44.521||44.5727|44.9985|44.6|43.75|42.08|40.9216|41.1|39.08|39.29|41.12|39.85|41.5|40.23|39.44|36.89|38.65|37.01|33.48|36.75|32.37|34.42|33.09|33.4|32.96|33.02|34|33.98|34.97|34.17|34.855|34.8|34.05|34.26|34.1|35.4|35.3|35.59|35.62||35.96|36.7|36.53|36.85|37.12|36.83|35.505|36.48|36.32|36.96|37.27|36.59|37.87|37.95|36.78|37.26|37.69|37.8617|38.3|38.835|39.2|38.45|37.93|38.34|38.61|39.33|39.11|39.88|39.5|39.65||39.5898|39.86|39.64|40.24|40.5|40.59|40.78|40.63|41.34|41.65|41.94|42.47|40.47|40.63|41.06|41.82|42.0783|42.07|42.156|42.53|42.98|42.0953|42.43|41.41|41.84|42.69|43.18|43.53||44.54|44.3256|44.79|45.17|45.66|44.52|44.91|44.94|44.58|44.83|46.03|45.603|45.68|44.5253|44.06|44.9798|44.25|44.8795|45.06|45.85|46.56|46.6|46.75|47.37|46.82|46.77|45.87|46.91|46.98|47.0087|47.53|47.94|47.61|48.39|48.62|48.89|49.29|50.34|50.18|50.46|51.11|51.72|52.35|49.57|49||46.58|47.95|46.95|46.68|47.43|48.13|47.37|46.59|46.07|46.21|47.06|45.5716|45.87|47.04|47.76|47.65|48.08|48.72|47.43|48.37|47.6|48.47|48.6486|49.3695|50.83|50.94|50.62|50.07|49.73|49.37|49.53|49.58|49.43|49.48
2020-10-25 12:00:05|funds_us_0367|PTEU|total_return_price|26.7155|26.7281|26.617|26.5221|26.8218|26.759|26.7348|26.6348|26.6471|26.6478|26.7295|26.7686|26.7493||26.5886|26.3916|26.3046|26.5656|26.4979|26.6913|26.5559|26.6577|26.8653|27.0149|27.2617|27.397|27.4067|27.3003|27.31|27.2423|27.3924|27.365||27.5402|27.76|27.485|27.49||27.93|27.59|27.78|27.5626|27.6698|27.5632|27.345|27.59|27.6|27.53|27.535|27.66||27.595|27.34|27.2701|27.31|26.68|26.94|27.015|27.11|26.43|26.671|27.05|27.3|27.585|27.3425|27.295|27.5202|27.58|27.525|27.4452||27.37|27.69|27.295|27.18|26.1236|25.38|25.32|24.87|24.87|24.94|24.88|25.67|24.69|24.53|23.535|23.585|23.69|23.74|23.655|23.95|23.755|23.72|23.82|23.74|23.83|23.83|23.7|23.85|23.79|23.725|23.71|23.66|23.71|23.74|23.71|23.7|23.71|23.7||23.71|23.7|23.71|23.71|23.71|23.74|23.71|23.7399|23.72|23.735|23.735|23.74|23.725|23.735|23.73|23.73|23.735|23.715|23.705|23.715|23.725|23.71|23.705|23.725|23.705|23.705|23.71|23.7165|23.7039|23.705||23.725|23.705|23.725|23.735|23.7103|23.73|23.71|23.73|23.71|23.7044|23.72|23.71|23.71|23.705|23.72|23.6856|23.695|23.695|23.695|23.695|23.7|23.705|23.69|23.695|23.7|23.71|23.7|23.62||23.7|23.68|23.68|23.68|23.68|23.7|23.69|23.69|23.68|23.77|23.47|23.64|23.89|23.65|23.5|23.6875|23.505|23.985|23.32|22.82|23.31|23.35|23.3|23.31|23.32|23.35|23.33|23.34|23.3615|23.325|23.315|23.17|23.09|22.98|22.78|23.2|23.345|23.48|23.29|23.51|23.26|23.19|23.67|23.13|23.17||22.77|23.385|23.1589|23.2557|23.41|23.4|23.328|23.3692|23.1858|22.3962|22.28|22.03|22.11|21.995|22.415|22.4748|22.4|22.465|22.46|22.47|22.465|22.3887|22.435|22.734|22.86|22.52|22.413|22.1197|22.22|22.2227|22.43|22.07|22.01|22.21
2020-10-25 12:00:05|funds_us_0369|RDIV|total_return_price|37.3445|37.335|37.0384|37.1341|37.378|37.2106|36.7515|36.5315|36.5406|36.6941|37.0863|36.9619|37.1819||36.981|36.7323|36.3229|36.608|36.6654|37.1389|37.1484|37.0097|37.1406|37.7559|37.4306|37.6985|37.885|37.9568|37.9376|38.1959|38.2618|38.194||38.1993|38.1359|37.986|38.2134||38.1328|37.7776|37.7873|37.7112|37.7001|37.642|37.5548|37.7776|38.0197|38.0778|38.4555|38.4555||38.0584|38.0681|38.0294|37.5064|36.7778|37.1191|36.9351|36.693|35.9957|35.9279|36.2959|37.3418|37.3127|36.9447|37.0125|37.245|37.6226|37.429|37.2837||37.0416|37.1481|37.4483|37.1191|35.6955|34.1848|33.6134|32.0349|31.8412|32.8|31.7057|32.5482|31.173|30.4371|27.0864|28.1226|26.302|22.8544|24.9655|21.6651|22.8641|20.937|21.2275|20.5883|19.238|21.5152|22.386|23.7138|22.7474|23.174|22.7617|21.2502|21.4955|21.044|22.8108|23.4782|24.8327|25.7161||25.0879|25.4118|24.0475|23.5077|24.8622|24.1653|23.5077|23.8021|24.126|24.4598|25.353|26.0793|27.2571|26.148|24.8426|24.8916|24.6757|24.0475|24.5187|25.6278|25.1174|24.4696|23.3114|23.861|23.7432|25.6769|25.1174|25.8732|25.8241|25.7358||27.1393|27.8755|27.208|26.8743|27.2473|27.7283|28.7098|29.2398|30.5793|31.7525|30.8201|29.6226|26.9234|27.7553|28.0522|28.7|27.9736|28.1601|27.8673|27.7591|27.7394|26.398|26.8707|26.0908|26.7226|27.157|26.6733|26.9003||27.2656|26.6239|26.5252|25.6565|26.6535|26.6831|27.1076|27.9862|28.0553|27.9368|27.4038|28.1639|28.3317|28.4008|28.2034|28.3021|28.0059|28.4304|27.5815|27.3248|27.3445|27.5617|27.8875|27.6604|28.2034|28.9832|29.1609|29.2004|28.8154|29.1017|28.8549|28.4995|28.4304|27.9368|27.769|28.8746|28.6575|28.3416|28.5686|28.8944|28.1836|28.3909|28.9141|28.5193|28.7167||27.8677|28.0356|27.4806|27.848|28.4897|28.3317|28.845|28.9734|28.5884|27.44|27.22|26.31|26.28|26.55|27.19|26.735|26.88|26.56|27.07|27.85|27.65|28.22|28.88|28.61|28.83|28.21|28.29|28.54|28.39|28.09|28.34|28.16|28.82|28.94
2020-10-25 12:00:06|funds_us_0370|NOBL|total_return_price|72.0575|72.077|72.1844|72.2527|72.6042|72.448|72.3015|72.2332|72.0477|72.2625|72.5651|72.8873|73.1704||72.9068|72.3211|71.8915|72.3796|72.5846|73.1313|73.0142|72.692|72.9556|73.5999|73.3461|73.678|73.639|73.4633|73.6683|74.1467|74.1759|74.1075||74.2351|74.3628|74.1173|74.2253||74.3235|73.862|73.8816|73.4987|73.7343|73.97|73.7343|74.1959|74.186|74.3628|74.8734|75.0698||74.7948|74.8538|74.785|74.2253|73.3416|73.7049|73.3317|73.7638|72.2909|72.6051|73.5674|74.5592|74.4904|73.9798|74.245|74.4708|74.7752|74.7556|74.9127||74.5788|74.6181|74.6868|74.3431|72.5658|70.4743|69.8557|66.9589|66.0555|68.8344|67.4302|70.111|67.9605|67.1357|62.7758|65.4664|62.3634|56.6779|60.9101|54.714|58.4847|55.2934|54.3311|51.2871|48.4689|53.2804|54.47|57.4049|56.0215|57.9682|56.9899|54.6973|55.6459|54.9443|58.492|58.7884|60.834|62.0545||60.7846|62.514|60.4585|60.6067|62.6919|61.3578|59.8063|60.6759|60.4882|61.3973|62.8104|63.5219|64.3125|62.8401|61.091|61.2787|61.4764|60.7056|61.4764|63.0476|62.6721|61.1305|59.6679|60.3893|60.5771|63.3935|62.425|63.3243|63.2848|63.1267||64.9252|66.2889|66.0518|66.1308|66.5656|67.1585|68.878|68.9768|71.0916|71.9909|70.6667|69.4907|65.4193|66.3383|66.9609|68.3642|67.8602|67.7515|67.3265|67.2969|67.3463|65.4307|65.9278|64.8143|66.2162|66.9618|66.7729|67.2999||68.0654|67.3794|67.3695|66.2758|67.4689|67.449|68.7515|69.8948|69.9545|70.1732|69.4275|70.1732|70.7996|70.8692|70.5709|70.9388|70.5113|71.4856|70.561|70.3522|70.5113|70.7002|71.3067|71.1277|72.0126|72.8577|72.9471|73.4144|73.0167|73.1062|73.1758|72.8974|72.6389|72.3307|72.3605|73.2852|72.977|72.967|73.3448|73.8519|73.2156|73.5735|74.9754|73.3647|73.2255||71.9032|73.0665|72.0324|72.5892|73.4741|73.4045|73.8817|73.842|73.146|71.2569|71.6049|70.15|70.47|71.09|72.14|71.57|72.15|72.07|72.64|73.78|73.1|74.25|75.08|75.42|75.88|75.15|75.1|75.34|75.4|74.29|74.64|74.51|74.99|75.27
2020-10-25 12:00:06|funds_us_0371|EUDV|total_return_price|41.6522|41.6944|41.7634|41.6874|41.8073|42.0505|42.0401|41.63|41.5145|41.6649|42.1478|42.3104|42.4363||42.1707|41.742|41.7276|41.9886|42.0967|42.4534|42.3822|42.2618|42.21|42.6203|43.1103|43.7652|43.3263|43.1095|43.1449|43.3169|43.5687|43.8028||43.9533|44.0969|43.8102|44.1599||44.2907|43.7561|43.9773|43.744|43.9|44.0112|43.8309|44.1303|44.2245|44.2784|44.6963|44.976||44.9199|44.8471|44.7456|44.6799|43.8524|44.2372|44.3064|44.2567|43.7669|43.7639|44.1628|44.5549|44.6534|44.2107|44.4047|44.7792|44.8459|44.6644|44.6639||44.5818|44.8828|44.8063|44.6537|43.0841|42.0399|42.0481|40.8193|40.424|41.1586|41.1643|42.4234|41.0746|40.6658|37.6941|38.7188|36.4286|32.7597|34.353|30.5013|31.4694|28.8609|30.1687|29.6604|29.129|31.1811|32.5888|34.4973|33.5982|33.9657|34.0442|32.7879|32.9746|32.3761|33.8285|34.2399|34.8404|35.9744||35.2542|36.0778|34.7365|34.8624|36.1369|35.5851|34.9007|35.4161|35.2709|35.5194|36.149|36.5032|37.5047|37.1777|36.3221|36.1564|36.1569|35.946|36.5051|37.1144|37.0812|36.7701|36.0932|35.7173|35.747|37.1575|36.6318|37.3563|37.1304|37.083||37.9786|38.2627|39.0137|39.0417|39.6444|39.8758|40.681|40.4816|41.1088|41.3938|41.0287|41.2241|39.1335|39.8249|40.2952|40.68|40.8877|40.6544|40.5532|41.1891|41.3808|40.3632|40.9196|40.4722|40.6605|40.9933|41.2041|41.293||41.7534|41.4117|41.7079|41.2599|41.3796|41.1221|41.7491|42.1708|42.0317|42.3078|42.7136|42.5716|42.7483|42.3939|42.091|42.6773|42.5562|43.0538|42.8891|41.9396|42.5851|42.4092|42.7069|42.8485|42.8708|42.9207|43.0551|43.8153|43.8289|43.3303|43.8528|43.8254|43.5526|43.6148|43.3277|43.5995|43.7383|44.1276|43.7819|43.9444|43.9355|43.45|44.2925|43.0864|43.2341||42.7883|43.8496|43.2869|43.7556|43.8225|44.182|44.2091|44.3057|44.0403|43.0358|43.0273|42.7214|42.6621|42.9161|43.4441|43.5983|43.3838|43.7727|43.8197|44.3748|43.6375|43.7442|44.0444|44.487|44.7346|44.4014|44.2154|43.5333|43.901|43.6941|43.9558|43.6914|43.6174|43.9353
2020-10-25 12:00:06|funds_us_0372|SMDV|total_return_price|58.7847|58.7554|58.5308|58.6968|58.6382|58.5064|58.9312|58.7652|58.4234|58.5308|59.4878|59.5171|59.7807||59.3022|58.9116|58.9019|59.2827|59.439|59.9663|59.6928|59.7124|59.9663|60.2494|59.8979|60.2592|60.5131|60.7377|60.9525|61.1966|60.6889|60.65||60.6366|60.6169|60.6742|60.7348||60.44|60.3908|60.3024|59.8797|60.0566|60.1156|59.9682|60.5776|60.4105|60.6169|61.2951|61.2067||60.9314|60.9807|61.2361|60.6598|60.3515|60.4301|60.0763|60.3126|59.1425|59.634|59.9583|60.6562|60.7054|60.0606|60.4498|60.5677|60.8233|61.0494|60.8725||60.6955|60.5383|60.5088|60.2335|58.9656|57.3929|56.7638|54.9061|53.0386|54.3164|53.3138|55.2305|53.933|54.0608|49.618|50.7582|47.888|42.6196|46.1974|40.7816|45.9812|43.9269|44.5952|41.5285|40.3785|43.1602|43.1976|45.6507|44.4029|46.3036|45.7299|42.2084|43.4251|42.2479|45.3441|45.1364|46.6696|49.2514||47.3323|48.094|45.6112|45.2155|47.0059|45.5963|44.7803|44.8495|45.0177|45.3935|47.1444|48.282|50.4087|47.9456|46.4619|46.1354|46.1453|44.8693|45.4826|47.5252|46.5608|45.0374|43.435|43.3163|43.7317|46.7982|45.5024|46.8575|47.0949|47.184||48.9546|50.8439|49.7262|49.1425|49.0634|49.4789|50.9824|51.388|53.307|53.9796|52.941|51.3583|47.5401|48.282|49.0436|49.9438|48.9843|48.9843|48.2572|48.3036|48.0446|46.6247|47.1323|45.729|47.7194|48.2469|47.391|47.5005||47.6398|46.4881|46.2249|45.0324|46.2366|46.366|46.7541|48.2767|48.2867|48.2966|47.3412|48.5355|48.5355|49.1127|48.3762|48.0677|48.1175|49.232|48.5056|47.9439|48.2996|48.4061|49.3117|49.5804|51.0035|51.6305|51.6305|52.0186|51.3519|51.4016|51.123|50.5458|50.4164|50.1079|49.8193|50.7547|50.496|49.7496|50.1974|50.1676|49.6003|49.7795|50.3069|49.7546|49.8193||48.7047|48.8291|48.2071|47.7493|48.6449|48.3264|48.4957|48.3663|48.0976|46.555|46.6247|45.53|45.87|46.32|47.31|46.97|47.1471|47.38|48.26|49.15|49.22|49.9|50.495|50.27|50.98|50.1|49.58|50.24|50.46|49.74|50.11|50.455|51.39|51.74
2020-10-25 12:00:06|funds_us_0373|PWB|total_return_price|48.1984|48.4774|48.6966|48.866|49.3044|49.3044|49.5137|49.3543|49.1251|49.1201|49.434|49.7429|49.8886||49.7529|49.2247|49.0753|49.3642|49.4429|49.8824|49.6336|49.6631|49.9322|50.1963|50.3806|50.7294|50.74|50.76|51.0781|51.2974|51.2329|51.2462||51.4434|51.4932|51.1641|51.2539||51.593|51.3436|51.4205|51.3819|51.7973|52.2313|52.1682|52.6801|52.5404|52.8646|53.2874|53.6475||53.6076|53.7273|53.6375|53.1987|52.3527|52.9095|52.8895|52.8297|51.5531|52.1614|53.0092|53.478|53.6874|53.2984|53.7273|53.8669|54.4254|54.4853|54.8414||54.8842|55.3131|54.9141|54.1063|52.2113|50.3961|50.4555|48.3216|48.2618|50.3913|49.1494|51.3636|49.7246|48.8303|45.7897|47.813|45.772|41.5297|44.6614|39.3577|41.3788|39.2696|40.1234|38.3481|37.4152|40.9709|41.6701|44.207|42.9286|44.4368|43.6976|41.6801|42.6789|42.0296|45.086|44.6765|45.885|46.6641||46.2046|47.8527|47.0936|47.7228|48.8315|48.0724|46.2746|47.7428|47.6429|48.1523|48.8515|48.1423|49.3509|48.9613|47.9725|48.2921|49.0812|48.8415|49.5606|50.1462|50.6793|49.8802|48.9813|49.4208|49.8403|50.9689|50.8491|51.5832|51.2486|51.4883||51.4284|51.778|52.1275|52.81|53.0464|53.2262|53.3661|52.6669|53.4796|53.8255|53.7955|54.4048|51.708|52.2274|52.6869|53.9054|54.1251|54.1052|54.0452|54.6587|54.8087|53.626|54.3388|53.289|53.7289|54.7587|55.1286|55.3885||56.2609|56.0384|56.6583|56.8383|56.8083|55.5385|56.4783|56.7783|56.4183|56.9882|57.928|57.6287|58.108|57.2482|56.9238|57.6781|57.2382|57.9365|58.118|58.5579|59.3277|59.3977|59.7277|60.0976|59.6777|59.4177|58.5679|59.6977|59.9576|59.7277|60.4875|60.7275|60.5779|61.0974|61.2474|61.3673|61.7972|63.187|63.107|63.4369|63.4769|64.3867|65.4865|62.5971|61.4173||59.5177|61.2773|60.3275|60.1976|61.1874|61.6873|60.9573|60.3875|60.0476|59.87|60.56|59.18|59.3858|60.48|61.31|61.34|61.9|62.26|61.21|62.32|61.4|62.42|62.72|63.67|64.61|64.63|64.1524|63.67|63.87|62.85|63.18|63.08|62.9156|63.25
2020-10-25 12:00:07|funds_us_0376|JHMT|total_return_price|52.2285|52.4143|52.4318|52.2463|52.7647|52.7711|52.9229|52.5946|52.2668|52.2497|53.1213|53.0691|53.3081||53.0346|52.2231|51.6998|51.9887|51.9606|52.5215|52.2832|52.2568|52.74|53.5409|53.5449|54.0156|53.9775|54.0376|54.3901|54.7665|54.9066|54.8745||55.1311|55.0624|54.6761|54.9142||55.8496|55.3364|55.2627|55.6451|55.9814|56.4564|56.279|56.9625|56.7996|56.6103|57.4259|57.6038||57.5637|57.9078|58.2835|57.9507|56.4211|57.4018|56.9833|57.1318|55.7628|56.4389|57.9499|58.3096|58.5049|57.7675|58.4093|58.8112|59.4348|59.3953|59.2834||58.8346|59.5184|59.0904|57.7526|55.5725|53.8863|53.9838|51.3816|51.5801|53.5892|52.0279|54.0463|52.381|51.2916|47.333|49.8187|47.367|42.3318|46.1369|40.588|43.6267|40.7952|42.2655|40.8744|41.1749|44.8159|44.9565|47.72|45.6528|47.2507|46.244|44.0809|44.7915|44.0525|47.8887|47.8053|49.2607|49.1802||49.2216|51.1756|50.0713|50.7846|51.6216|51.1382|48.9673|50.8258|50.4978|51.4023|52.1809|51.7867|53.9363|52.8724|50.8042|51.3623|52.301|52.8261|53.741|54.8828|55.2276|53.912|52.5931|53.3861|53.3154|54.9521|55.0322|56.2681|55.4704|55.7782||56.0703|56.5818|56.3511|57.4548|57.6441|58.0614|59.0868|58.5248|59.898|60.336|60.0841|60.5089|56.7807|57.6976|58.26|59.3759|59.5099|59.6767|59.449|60.1661|60.2131|58.9424|59.5059|58.8152|59.076|60.4518|60.3066|60.66||61.7006|60.9666|61.8362|62.41|62.1917|60.64|61.4184|61.6457|61.2166|61.767|63.27|62.8513|63.2577|62.2789|61.0225|62.2684|61.3197|62.3537|62.8443|63.4513|64.69|64.932|65.0562|65.16|64.2|64.0168|63.1324|64.3167|64.32|64.02|64.6162|64.7232|64.5739|64.9883|65.1715|65.5237|65.9769|67.3909|66.9475|67.7573|68.0791|69.3296|70.4882|66.3992|65.455||62.8525|64.5544|63.36|63.0169|64.326|65.0347|64.43|64.08|63.4248|63.5378|64.54|62.8196|63.0804|64.4154|65.6246|65.7227|66.0437|66.8408|65.8184|67.2302|66.7812|68.3359|68.8048|69.8237|71.05|71.02|70.6419|70.4122|70.39|69.6016|69.5642|69.0203|68.824|68.8258
2020-10-25 12:00:07|funds_us_0377|MOO|total_return_price|66.2457|66.3345|65.9694|65.9299|66.0779|65.7226|65.8016|65.2292|65.2687|65.1306|65.8509|65.7917|65.772||65.397|65.1066|64.6667|65.0812|65.1602|65.624|65.5746|65.6437|65.8707|66.7605|66.7489|67.4891|67.341|67.2325|67.4299|68.1009|68.53|68.7||68.8386|68.86|68.3|68.73||69.03|68.3|68.12|68.07|68.47|68.58|68.68|69.22|69.09|69.09|69.22|69.12||68.51|68.31|68.28|67.35|65.7|66.2639|65.81|66.04|64.85|65.17|66.4|67.23|67.29|66.49|66.6823|67.15|67.43|66.91|66.4711||65.85|66.07|66|66.11|63.96|62.1|61.93|60.11|59.88|61.44|60.44|62.18|60.36|59.16|54.59|56.62|53.82|48.11|51.41|45.36|47.33|43.96|45.81|44.76|43.78|47.41|48.66|51.41|49.43|51.39|51.37|49.32|50.35|49.4|52.55|52.87|53.79|54.85||53.77|54.61|52.91|52.73|54.4462|53.63|52.35|53.12|53.41|53.95|54.88|55.02|56.24|55.49|53.9|53.63|54.38|53.61|53.99|54.95|54.66|53.64|52.95|53.13|53.11|55.38|55|55.77|55.31|55.08||56.85|58.57|58.78|58.67|59.14|60.54|61.62|61.49|62.96|64|63.21|62.56|58.8|60.12|60.02|61.11|60.93|60.74|60.51|60.92|61.41|59.96|60.19|59|59.66|60.15|60.13|60.59||61.58|60.6|60.42|59.62|60.3494|60.93|61.92|62.95|62.63|63.24|63.21|63.38|63.53|63.51|63.29|63.8|63.46|64.25|64|63.84|64.62|65.32|66.03|65.72|65.68|66.29|66.79|67.6|67.57|67.59|67.82|68.02|67.4706|67.14|67.12|68|68.04|68.42|68.1|68.36|67.9|68.76|69.36|67.74|67.73||66.61|67.89|67.46|67.93|68.39|68.71|68.48|68.76|68.44|66.71|67.09|65.81|66|66.61|67.35|67.03|67.49|66.86|66.66|68.13|67.56|68.21|69.1|69.7|70.19|69.55|69.46|69.38|69.45|68.86|68.94|68.99|69.15|69.31
2020-10-25 12:00:07|funds_us_0378|ASEA|total_return_price|15.6698|15.8157|15.6261|15.6019|15.6212|15.6068|15.5678|15.5617|15.5143|15.456|15.5143|15.3977|15.3977||15.3491|15.2181|15.1406|15.2956|15.2519|15.2178|15.1887|15.2519|15.2907|15.4171|15.4852|15.4949|15.4463|15.8643|15.6698|15.699|15.7428|15.7185||15.7465|15.7159|15.7494|15.8181||16.0487|15.6934|15.6901|15.6266|15.6448|15.6567|15.8033|15.9604|15.9015|15.7395|15.8132|15.9162||15.6659|15.6758|15.5989|15.5825|15.1107|15.2046|15.1664|15.0966|14.812|14.6647|14.969|14.9936|15.0034|14.866|14.9396|14.9396|15.0525|14.8758|14.861||14.7678|14.8954|14.6745|14.6009|14.127|14.0439|13.9488|13.8483|13.6635|13.7224|13.8846|13.904|13.6733|13.3985|12.3482|12.7605|12.2991|10.8758|11.3421|10.2084|10.7404|10.3105|9.5311|9.6096|9.4964|10.1986|10.4011|11.1801|10.7875|10.655|10.8222|10.3193|10.7335|10.4913|11.1311|11.2292|11.19|11.3176||11.3126|11.5631|11.293|11.0918|11.4599|11.4252|11.0517|11.2292|11.1954|11.1067|11.2538|11.2979|11.4993|11.51|11.1507|11.3274|11.4993|11.3714|11.4403|11.5777|11.5958|11.4942|11.4353|11.4205|11.1507|11.4648|11.6513|11.6513|11.6053|11.3077||11.6317|11.5728|11.6268|11.8227|12.0734|12.4218|13.0991|12.9322|13.2807|13.4033|13.2365|13.247|12.3894|12.6769|12.5005|12.5941|12.6585|12.5493|12.4267|12.5329|12.5298|12.3237|12.4267|12.2697|12.34|12.3399|12.39|12.6552||12.9|12.65|12.8349|12.6327|12.625|12.52|12.635|12.665|12.665|12.53|12.52|12.57|12.5|12.4149|12.4439|12.57|12.3998|12.49|12.28|12.1229|12.03|12.2|12.32|12.4394|12.3853|12.385|12.4026|12.6695|12.745|12.69|12.81|12.64|12.5|12.52|12.47|12.47|12.61|12.56|12.45|12.526|12.45|12.45|12.415|12.1545|12.26||12.24|12.3139|11.97|11.9203|12.18|12.27|12.19|12.1201|12.0846|11.99|11.85|11.5506|11.5312|11.6536|11.76|11.7296|11.6999|11.8442|11.8|11.9578|11.9585|11.998|12.0692|12.1848|12.1686|12.1141|12.1|11.9793|11.9681|11.9233|11.9478|12.0701|12.02|12.1132
2020-10-25 12:00:07|funds_us_0379|HAP|total_return_price|35.4873|35.4189|35.2738|35.2305|35.4583|35.2786|35.193|35.0797|35.1649|35.1576|35.3645|35.3129|35.2169||35.0196|34.9634|34.7041|35.0131|34.9675|35.3313|35.3687|35.3578|35.6277|36.0957|36.0925|36.4631|36.5281|36.5038|36.5427|36.674|36.8571|36.9||37.1496|37.12|37.0742|37.17||37.38|37.1187|37.2418|37.0901|36.97|36.9441|36.78|37.05|37.12|36.88|37.065|37.1||36.6159|36.5251|36.3|35.92|35|35.18|35.0884|35.05|34.36|34.302|34.8143|35.4709|35.36|34.856|34.8667|35.2447|35.5124|35.2524|35.0021||34.8496|35.0579|35.03|35.0535|33.8|32.8837|32.6114|31.4379|30.8229|31.8|31.4987|32.3384|31.4458|30.7272|27.1|28.1473|26.4876|23.28|24.69|22.35|23.22|20.9635|21.9624|21.4953|21.229|23.49|24.56|25.41|24.33|25.0104|25.1542|24.2404|25.2136|24.61|25.97|26.14|26.73|27.31||27.1702|27.3464|26.2|25.9597|27.007|26.5261|25.8699|26.5709|26.9505|27.16|27.608|27.9282|29.0471|28.2841|27.2137|27.3619|27.7083|27.2174|27.7271|28.4666|28.1242|27.6647|27.0563|27.1503|27.2557|28.7713|28.5107|29.1006|28.7684|28.6313||29.3267|29.8505|29.7605|29.6786|30.2045|30.7306|31.3505|31.2783|32.3072|33.0007|32.4705|31.981|29.74|30.37|30.4745|30.8915|30.5775|30.5214|30.4596|30.666|30.8312|29.83|30.2221|29.6384|30.0382|30.325|30.1902|30.4056||30.77|30.38|30.5667|30.032|30.4686|30.548|31.3002|31.7174|31.6025|31.7691|31.7474|32.1513|32.2479|32.1835|32.1828|32.6362|32.39|32.8|32.1698|31.74|32.1232|32.63|33.2258|33.1562|33.0376|33.5438|33.55|33.8587|33.6998|33.686|33.95|33.8907|33.5894|33.3129|33.217|33.7546|33.5984|33.7429|33.49|33.8457|33.6325|33.83|34.0119|33.46|33.5358||32.8891|33.5687|33.04|33.4079|33.7253|33.7662|33.9267|33.935|33.7475|32.6677|32.755|31.861|31.9762|32.1422|32.512|32.279|32.4553|32.2152|32.32|32.99|32.6826|33.1766|33.6395|33.7812|33.9038|33.609|33.7003|33.555|33.5211|33.2344|33.4157|33.3625|33.5103|33.6296
2020-10-25 12:00:07|funds_us_0380|ARKQ|total_return_price|35.18|35.24|34.47|34.43|34.65|34.55|34.52|34.32|34.2539|34.22|34.9231|34.7298|34.91||34.8004|34.48|34.2|34.15|34.25|34.67|34.76|34.89|35.26|35.9141|35.8097|36.5332|36.6634|37.045|37.41|37.309|37.7468|37.5832||37.7178|37.5775|37.0638|37.14||37.892|37.7968|37.908|38.3099|38.87|38.91|38.7|39.5|39.61|39.151|39.67|39.86||39.9504|40.16|40.2404|39.51|38.47|39.0688|38.8238|39.29|38.5736|40.24|42|41.45|41.2|40.84|41.235|42.18|42.65|42.81|42.49||42.75|43.49|43.3222|42.6838|41.0779|39.35|39.0799|37|36.89|38.5|37.86|39|37.75|36.7594|34.05|35.3759|33.91|30.37|32|28.7|29.75|27.51|29.4097|28.92|28.95|31.19|31.74|33.25|32.33|32.99|33.16|31.008|30.99|30.76|33.59|33.26|34.23|35||35.21|36.79|36.14|36.45|37.41|37.05|35.64|36.71|36.42|36.95|38.685|38.34|40.42|39.45|37.38|38.02|38.47|39.2|39.56|40.98|41.07|40.1|39.41|39.6085|40.14|42.31|42.1|43.25|43.23|43.38||44.79|44.96|44.22|44.86|45.7|45.97|46.78|46.01|46.83|47.38|47.45|47.84|44.47|44.87|45.67|46.7|46.28|46.17|45.87|46.53|46.58|45.31|46.22|45.26|46.06|47.31|47.47|48.55||50.21|49.52|50.04|50.26|51.17|50.51|50.88|51.92|51.51|52.27|54.1|53.72|53.89|53.28|52.35|54.1|53.02|53.76|53.105|52.78|53.8|54.04|54.95|54.15|53.32|53|52.38|53.49|53.95|53.85|54.91|55.25|55.02|55.38|55.74|56.35|57.55|58.67|58.11|58.82|60.49|61.83|62.15|58.42|57.65||55.28|58.01|57.2|57.1|58.53|59.37|58.99|57.45|57.18|56.43|56.13|54.14|54.07|55.49|57.05|57.29|57.39|58.34|57.36|58.756|58.54|60.15|60.62|62.46|63.02|62.9|63.6|63.17|62.78|62.01|62.14|61.91|62.29|62.42
2020-10-25 12:00:07|funds_us_0381|DVYE|total_return_price|36.3427|36.1173|36.0139|35.9012|36.1079|36.1173|36.2957|36.3239|36.2206|36.3051|36.5587|36.4554|36.4366||36.2582|36.0703|35.8636|36.1173|36.3521|36.4554|36.4742|36.5493|36.8405|37.3572|37.3854|37.7918|37.9343|38.1909|38.2099|38.1244|38.2004|38.1339||38.5615|38.5615|38.419|38.5995||39.3122|38.6565|38.5805|38.476|38.7325|38.7801|39.0556|39.5498|39.4072|39.2647|39.4547|39.9014||39.1792|39.1602|38.9796|38.7896|37.6112|37.7918|37.8583|37.2786|36.5564|36.7845|37.4212|37.7443|37.5162|36.9841|36.908|37.3642|37.8963|37.4877|37.5447||37.2501|37.3642|36.9936|37.0411|35.6727|35.2546|35.2926|34.2188|33.6392|34.4944|34.4374|34.8745|33.9717|33.6011|30.5603|32.3563|31.0259|27.472|29.4675|26.4932|27.434|24.9348|25.1248|25.1628|24.6497|26.0656|26.8969|28.0232|26.377|26.7717|27.099|26.4059|27.1183|26.8102|28.1002|28.1195|28.6008|28.6008||28.8896|29.2554|28.4468|28.4564|28.9762|28.5238|27.9269|28.4179|28.5623|28.389|28.9762|29.1206|29.9389|29.3709|28.4564|29.0436|29.2169|28.8896|28.9859|29.4383|29.111|29.1977|28.9377|29.1495|28.6874|29.6212|29.4576|29.833|29.9678|29.5731||30.1892|30.4395|30.5261|30.6705|31.123|31.8642|32.5285|31.9798|32.9039|33.2794|32.9136|32.9713|31.1808|31.9316|31.6466|31.6368|31.8139|31.873|31.7451|31.9714|32.0107|31.1054|31.5482|30.9873|31.1841|30.8201|31.2727|31.8927||32.8472|32.1879|32.7094|32.3552|32.2764|32.0304|32.1977|32.1583|32.0403|32.0403|32.3748|32.4142|32.3945|31.8828|31.9222|32.119|31.7254|32.0009|31.5876|31.2235|31.0661|31.2924|31.5974|31.5187|31.1546|31.3908|31.5679|31.8336|31.9025|31.8238|31.8828|31.8336|31.6565|31.6073|31.499|31.873|31.8533|31.7057|31.2826|31.8139|31.0562|31.3711|31.1645|30.9185|31.0464||30.6232|31.2235|30.8594|30.8988|31.2334|31.4302|31.3908|31.5089|31.1645|30.4855|30.3674|29.64|29.68|29.42|29.75|29.84|30.11|30.02|29.9|30.05|30.04|30.25|30.45|30.62|30.74|30.47|30.39|30.23|30.18|30.19|30.44|30.6|30.92|31.27
2020-10-25 12:00:08|funds_us_0382|EDIV|total_return_price|29.9347|29.8002|29.6464|29.5983|29.6656|29.656|29.8098|29.7617|29.656|29.6735|29.7905|29.7233|29.6848||29.214|29.1361|29.0121|29.262|29.1659|29.2236|29.2236|29.0602|29.4446|29.8386|30.05|30.2903|30.3767|30.713|30.5882|30.6843|30.7551|30.5802||30.7454|30.8671|30.7165|30.9188||31.2752|30.8321|30.678|30.7262|30.8513|30.9381|30.9188|31.2752|31.227|31.0825|31.2122|31.2848||30.4083|30.7165|30.4179|30.2446|29.2814|29.4162|29.3876|29.1369|28.453|28.6649|29.3006|29.474|29.6377|29.0406|29.291|29.5992|29.9074|29.5029|29.4066||29.185|29.368|28.8383|28.7709|27.7499|27.3997|27.615|26.9311|26.8156|27.2875|27.2972|27.6535|27.1238|26.5362|24.369|25.2648|24.3979|21.6335|23.3577|20.6414|21.6721|19.8131|19.5241|19.9768|19.4179|20.4772|21.3422|22.0613|20.9437|21.1867|21.5754|20.9243|21.5268|21.3162|22.3821|22.5376|22.7319|22.7319||22.9457|23.3442|22.7611|22.4112|22.9117|22.6833|22.1391|22.4112|22.5181|22.6347|23.1012|23.1984|23.733|23.3539|22.6153|23.0235|23.3053|23.0041|23.0721|23.49|23.3053|23.179|22.9652|22.9652|22.7319|23.5289|23.3734|23.5677|23.558|23.0915||23.5969|23.5969|23.5483|23.7913|24.2189|24.7923|25.5601|25.1713|25.9974|26.1237|25.8905|26.0557|24.6271|25.181|24.9186|24.9186|25.0936|25.0255|24.9148|25.002|25.0402|24.7044|24.8624|24.5858|24.6451|24.408|24.7044|25.297||26.0477|25.5736|25.8897|25.5341|25.3859|25.3464|25.5045|25.465|25.376|25.4254|25.5045|25.6724|25.623|25.3069|25.376|25.6427|25.2575|25.5637|25.1686|24.892|24.8525|24.8426|24.9809|24.9612|24.7439|24.892|25.0007|25.2773|25.3563|25.544|25.7316|25.6625|25.4254|25.2279|25.2081|25.297|25.4254|25.376|25.0698|25.297|24.7537|24.8624|24.8624|24.5661|24.655||24.5068|24.9118|24.6451|24.7044|24.8624|25.0106|24.9118|24.9513|24.9315|24.61|24.34|23.9|23.79|23.73|24.11|24.09|24.29|24.46|24.33|24.35|24.31|24.42|24.54|24.66|24.69|24.56|24.33|24.31|24.27|24.24|24.38|24.53|24.66|24.92
2020-10-25 12:00:08|funds_us_0383|FNDE|total_return_price|28.2225|28.0488|27.8461|27.7882|27.9715|27.9715|28.0391|27.9426|27.9715|28.0198|28.1549|28.0198|28.0101||27.6916|27.6241|27.4793|27.7302|27.7495|27.875|27.8461|27.8943|28.2611|28.7073|28.7471|28.9558|29.1646|29.4031|29.3832|29.3534|29.4926|29.3932||29.6019|29.7312|29.5821|29.6616||30.1884|29.751|29.6815|29.5622|29.7212|29.7212|29.8007|30.1188|29.9896|29.7013|29.8604|30.0393||29.4031|29.5025|29.254|29.095|28.1208|28.3793|28.3296|27.9419|27.2759|27.5344|28.0513|28.3196|28.2401|27.8425|27.8624|28.2998|28.6676|28.2998|28.2699||27.9916|28.2998|27.8028|27.7431|26.7292|26.3217|26.4409|25.7451|25.4867|25.9439|25.765|26.2322|25.4668|24.8903|22.614|23.6776|22.6338|20.3278|21.779|19.2641|20.3675|18.5285|18.8168|18.9162|18.6279|19.8506|20.4768|21.1031|19.8804|20.3078|20.4371|19.8108|20.5265|20.3078|21.1627|21.2522|21.5504|21.4708||21.6199|21.8685|21.1528|21.1229|21.5702|21.1826|20.5663|21.0931|21.1229|21.0732|21.4808|21.6199|22.2959|21.8486|21.113|21.4112|21.5404|21.3416|21.4211|21.8386|21.6895|21.6199|21.4311|21.5205|21.2323|22.0772|21.8386|22.1865|22.0573|21.7889||22.1766|22.3257|22.2462|22.4649|22.9718|23.5185|24.0652|23.7074|24.3634|24.7014|24.4827|24.443|23.0911|23.5384|23.4291|23.5285|23.6577|23.6478|23.7173|23.9758|24.105|23.64|23.8|23.46|23.63|23.41|23.65|24.17||25.11|24.64|25.04|24.81|24.66|24.53|24.67|24.67|24.59|24.63|24.91|25|25.05|24.7|24.79|25.16|24.82|25.14|24.76|24.49|24.5|24.72|24.97|24.97|24.65|24.79|24.79|25.11|25.13|25.15|25.29|25.29|25|24.85|24.76|24.95|25.07|25.02|24.8|25.04|24.46|24.77|24.62|24.37|24.49||24.23|24.6|24.3|24.42|24.7|24.88|24.84|24.87|24.58|24.22|24.01|23.47|23.45|23.37|23.61|23.51|23.72|23.92|23.67|23.96|23.9|24.05|24.29|24.39|24.54|24.35|24.23|24.07|24.09|24.17|24.39|24.53|24.68|24.91
2020-10-25 12:00:08|funds_us_0385|FVD|total_return_price|34.3527|34.3625|34.4501|34.4793|34.6157|34.606|34.5573|34.4891|34.3819|34.4404|34.6254|34.7034|34.8105||34.6741|34.4306|34.2456|34.4696|34.5183|34.7228|34.6547|34.6254|34.6936|34.8397|34.8306|35.0461|35.0951|35.1049|35.1441|35.3302|35.1832|35.1441||35.2126|35.2518|35.193|35.291||35.2224|35.1147|35.1441|35.0069|35.0755|35.193|35.1636|35.3889|35.4085|35.5358|35.7807|35.8983||35.8591|35.8493|35.9766|35.7513|35.3791|35.6044|35.4967|35.6632|35.1245|35.291|35.5065|35.957|35.9472|35.722|35.8297|35.9374|36.0158|36.104|36.1235||36.0354|36.0158|36.0452|35.9472|35.1636|34.1939|33.9001|32.5876|31.7942|33.1655|32.4896|33.8315|32.8618|32.5484|30.178|31.2065|29.6883|26.7694|28.8264|25.8585|27.9154|26.1817|26.025|24.5264|23.3902|25.5059|26.074|27.7038|27.023|27.8419|27.3091|26.0561|26.4902|25.918|27.7432|27.8813|28.8778|29.7658||28.9765|29.5388|28.424|28.2957|29.3711|28.6312|28.0195|28.4733|28.3056|28.6312|29.3514|29.7066|30.1999|29.3908|28.5128|28.5029|28.6706|28.1379|28.424|29.0949|28.8482|28.1477|27.4571|27.6742|27.6347|28.9962|28.5029|28.937|28.8087|28.8186||29.7066|30.3577|30.3577|30.2886|30.4761|30.8214|31.4726|31.3936|32.2224|32.7453|32.2027|31.6699|29.8151|30.1604|30.4169|30.8806|30.6636|30.6438|30.3182|30.3084|30.3084|29.598|29.8282|29.3014|29.8282|30.1363|30.186|30.365||30.5339|30.1761|30.1562|29.6891|30.2059|30.2954|30.6731|31.0707|31.18|31.3688|31.0408|31.2993|31.5477|31.5875|31.3887|31.3987|31.4086|31.7664|31.498|31.4086|31.3788|31.508|31.6571|31.7167|32.1541|32.4324|32.3727|32.6113|32.3926|32.4025|32.3131|32.2137|32.0845|31.9155|31.8757|32.2733|32.2137|32.1044|32.2534|32.3727|32.1541|32.1242|32.6808|32.1342|32.1242||31.5179|31.8857|31.4086|31.5577|31.9354|31.9254|32.0149|31.9553|31.5974|31.0011|31.1203|30.6035|30.71|31.04|31.47|31.27|31.46|31.56|31.78|32.18|32.12|32.45|32.84|32.89|33.1|32.8|32.74|32.78|32.84|32.45|32.58|32.6|32.96|33.11
2020-10-25 12:00:08|funds_us_0386|ONEY|total_return_price|72.1317|71.9262|71.6285|71.7942|72.3078|72.1767|71.7558|71.2495|70.9642|71.2596|72.0488|71.9322|72.3298||71.8355|71.8235|71.095|71.095|71.1244|71.9928|71.9178|71.8147|72.1322|73.2253|72.7497|73.24|73.5377|73.5781|73.6834|74.1486|74.3077|74.1722||74.2691|74.1012|74.0252|74.2443||74.2103|73.6076|73.4284|73.6237|73.7588|73.8623|73.6416|74.226|74.5356|74.3176|74.899|75.8251||74.4336|74.2537|74.4915|73.4541|71.9811|72.6154|72.2342|72.2617|70.5829|70.9798|72.0979|73.4338|73.1434|72.2287|72.4726|73.1891|73.9405|73.5156|73.2332||72.7006|73.0273|73.3549|72.594|70.1618|67.5859|66.5302|64.0377|63.0828|65.0531|63.5503|65.3922|62.87|61.5686|55.5687|57.8527|54.2199|48.0937|51.6676|46.589|47.2788|42.6883|43.8476|41.9091|40.3402|44.6588|46.2118|49.2815|47.3668|48.3488|47.5246|44.6135|44.806|43.7913|47.7261|48.5401|50.8982|52.2858||50.8742|51.6997|49.3252|48.9876|51.2699|49.9498|48.575|49.4758|49.8523|50.6045|52.4523|53.7316|56.1009|54.1934|51.5872|51.7386|51.9157|51.3032|51.9866|54.2841|53.593|51.9826|49.8675|50.8549|50.8586|54.3594|53.6886|54.7647|54.4818|54.3327||56.6134|58.2462|56.9667|56.6789|57.387|58.259|60.4035|60.9719|63.4316|65.2452|63.556|61.6699|56.8966|58.3377|58.8838|60.2516|59.5998|59.4197|58.991|58.847|58.9661|56.7833|57.2638|56.117|57.6402|58.4239|57.7825|57.9976||58.6906|57.2059|57.2368|55.5185|57.2515|57.2076|57.9922|60.1101|60.0167|59.7174|58.7137|59.7772|60.2901|60.4912|59.9016|59.9336|59.7066|60.8063|59.8419|59.4141|59.6897|60.1417|60.7022|60.654|61.586|63.221|63.5924|63.4286|62.7472|63.1035|62.7368|62.0232|61.8399|61.3005|61.0199|62.7774|62.5355|62.0169|62.7083|63.4851|62.4974|62.5805|63.7963|62.8148|63.2055||62.1054|62.747|61.5314|61.7032|63.1118|62.9134|63.6922|63.6259|62.8324|60.3343|60.3273|58.9624|59.0313|59.674|61.0213|60.2162|60.6408|60.6299|61.738|62.8556|62.3948|63.5866|64.8013|64.4453|64.7622|63.8146|63.8251|64.2327|63.9952|63.1886|63.8709|63.6872|64.9563|65.3242
2020-10-25 12:00:08|funds_us_0387|SRET|total_return_price|13.8915|13.8456|13.8089|13.8548|13.9007|13.9467|13.9788|13.9283|13.8364|13.8364|13.965|13.9926|14.0707||14.0773|14.0202|14.0294|14.0299|14.0484|14.1686|14.1964|14.1039|14.0207|13.9467|13.9652|14.0299|14.0854|14.1316|14.1918|14.2519|14.1871|14.238||14.2796|14.3444|14.2658|14.3077||14.2611|14.3077|14.317|14.2891|14.2425|14.2379|14.2798|14.3822|14.4194|14.4566|14.5497|14.5404||14.559|14.5311|14.5683|14.4846|14.3915|14.438|14.4706|14.4613|14.3077|14.3915|14.452|14.5041|14.5603|14.476|14.4947|14.4853|14.5603|14.6118|14.6915||14.7055|14.6633|14.7758|14.6587|14.4104|13.9794|13.8669|13.2767|12.9768|13.4828|13.2954|13.5602|13.2205|13.0129|11.7956|12.0503|11.2482|9.1911|9.6724|7.8417|6.9358|5.3316|5.7468|5.8317|5.2278|5.1051|5.9544|7.1151|6.9358|6.3885|6.1997|5.5298|5.2938|4.8786|5.3941|5.7282|6.3774|7.0362||6.8739|6.8262|6.4443|6.2056|6.5779|6.2533|6.3297|6.2629|6.2056|6.177|6.3583|6.7211|7.2271|6.9694|6.6543|6.5875|6.6308|6.4381|6.573|6.8043|6.5923|6.2742|5.9947|6.1586|6.0911|6.6019|6.6019|6.7176|6.7561|6.7658||7.132|7.2862|7.1031|7.0645|7.3055|7.4308|7.9073|8.121|8.4804|9.005|8.6261|8.189|7.4604|7.8878|7.9073|8.0918|7.9364|7.8878|7.6644|7.6644|7.7324|7.4216|7.5867|7.4021|7.6256|7.6061|7.5964|7.5576||7.6138|7.3692|7.379|7.1832|7.33|7.3105|7.3202|7.604|7.4964|7.4964|7.3692|7.4964|7.6236|7.5258|7.4083|7.4377|7.5453|7.653|7.6432|7.604|7.604|7.7019|7.7487|7.7487|7.8966|8.0149|7.9853|7.9656|7.867|7.936|7.9311|7.8572|7.7487|7.798|7.7685|7.9065|7.8966|7.8375|7.9163|7.9558|7.8473|7.8868|7.9656|7.8936|7.8837||7.844|7.9234|7.8241|7.7745|7.983|8.0227|8.0823|8.1121|7.983|7.6951|7.7348|7.5064|7.5362|7.6653|7.8738|7.7745|7.7943|7.9036|8.0525|8.04|7.95|7.97|8.12|8.05|8.07|7.99|7.94|8.01|7.88|7.75|7.77|7.76|7.85|7.96
2020-10-25 12:00:08|funds_us_0388|DHS|total_return_price|73.2517|73.1648|73.1938|73.1938|73.6766|73.653|73.2326|73.0243|72.9909|73.1221|73.3248|73.4024|73.7028||73.4203|72.9953|72.724|73.1698|73.1892|73.761|73.7416|73.6543|73.5381|74.1001|73.8869|74.3618|74.3621|74.4635|74.4704|74.953|74.9162|74.8269||74.9649|75.0137|74.5905|74.9064||74.8381|74.4481|74.4662|74.2433|74.4383|74.6301|74.5163|74.7699|74.7406|74.9454|75.4038|75.5208||75.4036|75.5668|75.5306|74.798|74.0362|74.2906|73.5966|73.7041|72.8836|72.9768|73.6259|74.6811|74.9348|74.7589|75.1203|75.3841|75.5696|75.4427|75.2772||74.925|74.9152|75.1171|74.9348|73.2059|71.1172|70.617|67.577|66.4296|69.097|67.626|70.4209|68.5282|67.6195|62.3795|64.6112|61.2812|55.1325|59.058|52.8377|55.7209|51.7961|51.9217|49.5329|47.3461|51.3079|52.416|56.221|54.7892|56.2798|55.5051|52.8966|54.2989|53.3673|56.5152|56.7898|59.0453|60.428||59.4866|60.8105|58.6762|58.2135|60.3594|59.2316|57.5359|58.4403|58.401|59.148|60.5538|61.0748|62.5001|61.1436|59.2955|59.325|59.5609|58.4894|58.8237|60.2785|60.0229|59.0006|57.4769|58.3125|57.8603|60.249|59.3152|60.2195|59.905|59.8755||61.2139|62.4586|62.0931|62.3993|62.3005|62.9426|64.365|64.7503|66.4825|68.0989|66.9234|65.6125|61.2831|62.2511|62.7549|63.7011|63.1303|63.15|62.5116|62.2915|62.1321|60.6279|61.1509|59.9318|61.0121|61.7356|61.6762|61.9041||62.2114|61.4284|61.5176|60.358|61.4482|61.6068|62.2312|62.9844|62.9547|63.2917|62.5979|63.2718|63.7377|63.5704|63.0637|63.201|63.4612|63.9562|63.6005|63.297|63.3418|63.9288|63.7497|63.8293|64.4363|65.0499|64.9119|65.5344|64.6452|64.8343|64.7547|64.4363|64.0681|63.8691|63.8592|64.7225|64.437|64.0708|64.3805|64.7662|64.3306|63.9119|65.1888|64.1309|64.1209||63.138|63.6718|62.7535|63.0629|64.0311|64.0111|64.3301|64.0001|63.3095|61.9372|62.05|60.76|60.92|61.59|62.46|62.001|62.49|62.55|62.85|63.645|63.28|64.1822|65.075|64.9228|65.28|64.6844|64.3599|64.41|64.5|63.65|63.65|63.19|64.22|64.3609
2020-10-25 12:00:08|funds_us_0389|FBT|total_return_price|133.48|134.37|134.93|134.57|137.19|136.5|138.56|140.32|140.85|141.86|145.28|145.48|147.24||146.88|146.21|146.89|148.7|148.41|149.17|148|149.53|147.93|148.55|149.57|151.72|151.22|150.07|150.87|151.87|153.04|154.01||151.63|149.84|148.38|148.72||148.22|146.3|147.89|148.37|150.07|151.03|152.78|149.63|153.54|152.67|153.14|152.05||150.23|150.14|148.47|145.47|143.73|145.68|145.87|143.73|141.83|143.6|147.16|150.92|151.29|149.91|151.72|152.65|154.29|153.63|154.29||154.44|155.87|156.02|155.61|151.24|146.72|146.72|141.39|143.67|147.65|143.87|149.78|147.28|143.96|134.94|139.05|131.15|120.02|127.14|115.7966|118.15|114.56|119.17|116.38|115.76|122.59|124.01|130|127.43|131.78|131.12|127.11|130.87|129.41|136.11|134.36|138.68|138.93||139.08|143.4|141.33|145.75|151.99|155.32|151.14|152.06|152.9|155.91|158.47|154.5|154.28|151.43|147.33|152.04|154.24|155.14|155.72|157.54|163.39|160.72|158.52|156.88|161.13|163.72|161.8|165.89|164.25|164.94||162.86|163.4|163.55|165.41|165.24|166.66|165.45|163.13|163.29|166.18|165.04|165.95|158.15|159.65|161.16|163.17|164.51|165.1917|170.73|171.5|171.8|168.1499|170.88|167.41|165.24|167.77|169.72|170.54||171.91|172.98|174.53|174.27|173.25|168.71|172.52|176.06|175.06|177.01|180.07|175.42|174.68|172.39|169.21|173.26|170.625|168.35|168.87|165.74|170.23|168.33|167.34|166.29|166.33|164.54|162.26|164.14|164.29|162.83|165.44|164.3|160.06|159|158.15|156.2927|157.82|156.89|157.08|157.38|160.56|157.03|160.09|154.79|153.57||150.97|153.26|150.39|150.91|156.86|158.12|158.17|157.74|157.24|153.27|154.64|152.82|152.4|155.1512|156.32|156.61|157.26|158.45|154.72|160.52|158.6|162.68|163.03|163.69|164.44|164.62|162.7162|160.49|160.62|157.99|157.95|155.17|157.47|157.62
2020-10-25 12:00:09|funds_us_0390|CGW|total_return_price|38.5571|38.562|38.4783|38.498|38.833|38.8626|38.9611|39.0301|38.764|38.8034|39.0892|39.4237|39.4862||39.2495|39.0399|39.0669|39.3651|39.4341|39.6607|39.6311|39.7001|39.9232|39.8775|40.1829|40.6953|40.7347|40.6501|40.6461|40.8431|40.85|40.77||41.07|41.18|41.07|41.13||41.25|40.93|40.89|40.56|40.71|40.9191|40.9|41.42|41.66|41.92|42.01|42.41||42.34|42.44|42.58|42.47|41.95|42.23|42.33|42.45|41.7174|41.94|42.43|42.86|42.73|42.49|42.74|43.2287|43.44|43.37|43.55||43.35|43.64|43.48|43.57|42.11|40.99|40.95|39.39|38.6|39.86|39.49|41.37|40.25|39.83|37.2529|38.03|35.87|32.38|34.54|30.66|33.24|31.67|31.04|29.54|28.05|30.2|31.18|33.4|32.81|33.74|33.16|31.18|32.15|31.51|33.47|33.33|34.31|35.39||34.6|35.48|34.22|34.37|35.48|34.65|33.83|34.45|34.39|34.67|35.5|35.73|36.505|35.66|34.75|34.71|34.84|34.35|34.59|35.04|35.01|34.29|33.855|33.765|33.92|35.43|34.66|35.22|35.1429|34.9889||36|36.6|36.84|37.16|37.48|37.9393|39.01|38.76|39.3|39.49|38.92|38.7515|36.43|36.9954|37.28|37.89|37.86|37.7285|37.4|37.6311|37.53|36.62|36.81|36.51|37.13|37.38|37.5|37.74||38.24|37.63|37.92|37.43|37.77|37.66|38.29|38.74|38.87|39.17|39.3|39.56|39.9037|39.88|39.6699|40.1015|39.9|40.68|40.13|39.8|40.1159|39.97|40.21|40.45|40.78|41.05|40.96|41.8079|41.66|41.4|41.3|41.3|40.99|40.77|40.68|41.18|41.17|41.08|40.8694|41.06|40.91|41.03|41.85|40.85|40.83||40.31|41.18|40.44|40.8|41.1804|41.395|41.39|41.47|41.23|40.4|40.63|40.0385|40.1|40.68|41.08|41.21|41.35|41.7|41.866|42.395|42.331|42.76|43.2|43.44|44.0681|43.49|43.49|43.3|43.535|43.13|43.24|43.13|43.38|43.69
2020-10-25 12:00:09|funds_us_0391|CRBN|total_return_price|122.7576|122.8524|122.6956|122.7152|123.6263|123.7046|123.7242|123.1071|122.9079|123.1658|124.1356|124.3214|124.6802||124.0475|123.1952|122.4329|123.3911|123.5185|124.5961|124.1258|124.0288|124.7975|125.8451|126.1928|127.1593|127.1633|127.2494|127.5301|127.8176|127.9895|128.0988||128.5264|128.9477|128.0257|128.2934||129.7309|128.6701|128.7709|128.6305|129.0959|129.7902|129.4206|130.5665|130.2569|130.3866|131.1564|131.832||131.1585|131.4004|131.096|130.1208|127.9147|129.0964|129.0964|128.9188|126.7864|127.7174|129.9589|131.0395|131.5749|130.4863|131.1684|131.6888|132.5941|132.1392|132.0974||131.5702|132.3816|131.5463|130.3555|126.0827|123.2077|123.0139|118.6077|116.8232|121.1456|118.9349|122.6297|118.7366|117.3231|108.0595|113.0659|107.7522|97.6824|104.2061|92.723|96.928|91.4017|93.1209|90.2148|88.6683|95.8215|97.8583|103.2206|99.7795|102.347|101.3823|96.8614|98.7369|97.1209|103.6046|103.8605|106.055|107.6651||106.7986|109.4474|106.9872|107.5638|110.1006|108.2181|105.5216|107.6828|107.6729|108.6444|110.5621|110.6272|113.4174|111.5888|108.8588|109.2888|110.0594|109.5377|110.6411|112.947|112.6806|110.9147|109.3483|109.6647|109.9828|113.522|112.7016|114.4038|113.5361|113.1735||115.2691|116.7674|117.032|117.4974|118.6628|120.0155|122.018|121.5025|124.318|125.6465|124.546|123.9215|117.2408|119.1282|119.81|121.2|121.4889|121.2601|120.9798|121.7625|122.4683|119.4571|120.7663|118.4977|119.522|120.8302|121.3958|122.3947||124.7812|123.35|124.5779|123.814|124.79|123.869|125.3975|126.58|125.8384|126.3369|127.43|127.7441|128.3044|126.8484|126.1229|127.6903|126.94|128.43|127.4739|126.8644|128.4051|129.09|129.8605|130.2305|129.777|130.0262|129.94|131.8453|131.5|131.1894|132.1626|132.3849|131.8003|131.9227|132.0365|133.3919|133.8482|135.155|134.98|135.93|135.46|136.03|137.8966|133.731|133.11||130.01|132.67|130.58|130.87|132.721|133.3286|132.61|131.87|130.79|128.8869|129.7218|127.34|127.3647|128.66|130.68|130.4408|131|131.7623|131.025|132.9154|131.6578|133.495|134.3201|135.4204|137.34|136.5216|135.8791|135.0549|135.2443|133.5924|134.19|134.26|134.5835|135.25
2020-10-25 12:00:09|funds_us_0392|IDU|total_return_price|149.3723|149.6244|151.8536|152.3964|152.8714|153.0652|152.7066|153.7146|153.0265|153.23|152.6581|153.2978|153.5472||153.2688|152.0863|152.7066|153.734|153.9763|153.6565|152.8617|152.9295|153.4917|152.852|154.0151|156.0027|156.4807|157.2221|157.0563|158.2366|156.5978|156.7831||156.9295|157.3587|157.3197|158.0806||156.11|156.2369|156.4612|156.2564|156.2271|156.9392|157.3294|158.2757|158.7732|160.9778|161.9728|163.0459||164.2555|164.8701|166.3333|166.743|166.226|166.7138|167.1723|168.6941|167.9917|168.4502|166.8211|167.5527|167.582|167.104|167.7576|168.3916|168.4404|170.1671|171.3377||172.7229|171.045|171.4157|171.1523|169.1135|165.4164|163.7092|156.5295|150.4814|159.7292|157.8269|166.6704|163.8751|162.6459|153.2908|155.1931|147.3305|132.0541|139.9557|124.7476|139.8581|132.6589|126.5718|116.2314|110.232|121.4113|125.229|135.3572|136.3612|141.1644|135.9182|127.7488|131.3709|126.981|136.5285|135.308|142.1881|149.2158||144.2255|148.1232|143.1526|143.0739|147.7098|142.1881|140.0522|143.7924|141.5877|142.3455|144.0976|144.7767|143.7727|140.19|136.8139|137.6998|138.7825|134.0383|134.6879|137.6013|136.8336|135.4655|134.1367|135.2489|133.7627|139.5108|137.2765|137.9951|136.7942|138.0738||139.4419|140.8298|144.8554|145.82|147.4244|148.4185|150.2689|147.6705|149.5898|153.645|150.4264|149.4225|143.3692|142.946|143.9564|144.4323|144.1745|144.1151|140.149|141.4082|140.0003|138.6221|137.1448|135.5683|138.404|139.0088|142.0924|142.3403||140.7241|140.0201|141.1901|139.1873|142.023|142.1519|143.3417|142.9947|144.5811|147.8332|145.7411|146.4947|148.7751|148.9833|147.9918|145.9394|148.2199|148.9833|148.9139|149.0527|147.4068|148.9734|147.2284|148.0513|150.9862|150.9366|147.7638|149.7666|149.3204|148.2496|147.9026|147.3771|146.921|145.6222|145.5924|147.0598|145.7411|143.7748|144.4621|144.7893|145.1165|143.5202|147.7836|146.1774|145.4338||144.3629|146.0683|143.54|143.8275|145.761|146.6996|146.574|145.3941|142.7468|141.9139|142.7666|140.59|142.18|144.33|144.78|144.65|146.02|147.2154|148.93|150.7|152.41|152.91|155.92|155.72|156.71|155.53|155.41|155.39|156.89|155.76|156.74|156.27|158.61|158.88
2020-10-25 12:00:09|funds_us_0393|PUI|total_return_price|31.915|31.9539|32.372|32.5276|32.4971|32.5276|32.5557|32.6903|32.5762|32.6182|32.5253|32.6965|32.7518||32.6606|32.3818|32.4906|32.7027|32.761|32.7124|32.6054|32.7027|32.7786|32.6136|32.7326|33.1111|33.2598|33.4903|33.5|33.7571|33.3273|33.3665||33.3843|33.4545|33.4945|33.5916||33.1069|33.1903|33.1903|33.1277|33.0961|33.2725|33.3821|33.7188|33.7824|34.2269|34.5459|34.7563||34.9856|35.138|35.4219|35.4904|35.3925|35.5002|35.6079|35.8036|35.7009|35.8907|35.6545|35.8183|35.8036|35.784|35.9185|35.9831|36.0287|36.3811|36.6571||36.8111|36.505|36.4428|36.4551|35.9211|35.0969|34.8346|33.1218|31.5851|33.3673|33.1511|34.9561|34.3257|34.2673|31.8929|32.2252|30.6986|27.5749|29.2197|25.8926|29.3008|28.0134|27.2633|24.6289|23.7061|25.7353|26.0388|28.2719|28.3107|29.5326|28.3925|26.7382|27.72|26.8693|29.1195|28.6277|29.9288|31.3469||30.544|31.4089|30.2637|30.4575|31.2974|30.1849|29.8659|30.4595|29.9446|30.1455|30.4508|30.6861|30.5552|29.7888|28.9243|29.2099|29.434|28.2664|28.4122|28.9086|28.816|28.4417|28.051|28.1044|28.0675|29.397|28.8716|29.22|29.0228|29.2963||29.5674|29.8055|30.4574|30.7535|30.8152|31.046|31.5108|30.9985|31.629|32.4007|31.8394|31.447|30.0079|29.9611|30.1625|30.2468|30.12|30.0831|29.3594|29.525|29.2895|28.9189|28.5603|28.1767|28.7669|29.0781|29.6045|29.7279||29.5107|29.3197|29.4356|29.0429|29.4979|29.5132|29.7575|29.6931|29.8966|30.419|30.0422|30.4432|30.9948|31.114|30.9054|30.5222|30.9517|31.0345|30.9948|31.0345|30.8161|30.9734|30.7268|30.9172|31.5833|31.7093|30.9505|31.4219|31.114|31.0703|31.0246|30.8061|30.687|30.399|30.3493|30.631|30.3631|29.8428|30.0997|30.1821|30.25|29.7777|30.533|30.2072|30.0253||29.7733|29.9265|29.3099|29.2383|29.5548|29.4667|29.7832|29.3558|28.9541|28.7881|28.981|28.4338|28.78|29.1827|29.279|29.2003|29.48|29.6106|30.0287|30.3455|30.6158|30.6894|31.2533|31.2034|31.4884|31.3086|31.23|31.2931|31.4344|31.1926|31.3628|31.511|32.02|32.24
2020-10-25 12:00:09|funds_us_0394|IYG|total_return_price|142.8345|142.8443|142.0308|142.3934|143.0207|143.1677|143.9027|143.2461|143.1775|143.991|145.3238|145.0494|145.8433||145.5689|144.4026|142.9174|144.1086|144.7652|146.4901|146.0981|146.0589|145.8538|148.6071|148.2738|148.9232|149.4646|148.9428|149.1003|149.1299|148.9801|149.248||150.0552|149.9441|149.2578|149.4449||151.0691|149.6024|149.0511|148.4014|149.7008|150.7639|149.9469|151.1773|150.823|150.2914|151.7876|152.4964||151.5809|152.1026|151.8959|149.622|147.2202|148.933|148.6771|150.4292|146.9446|148.0963|150.1438|152.1125|151.9451|151.2955|151.8467|152.3586|152.9492|153.0968|153.5299||152.3389|153.6382|153.589|151.4825|146.167|139.7883|138.6957|132.8683|130.3385|136.6286|131.3327|135.1914|128.9506|124.393|110.2577|117.8963|111.1141|99.8727|112.9253|96.7818|102.1072|93.8386|95.6105|91.7223|85.5503|97.1854|101.0652|107.8995|103.5549|105.3205|101.8389|95.4907|98.278|95.7784|104.1401|104.9436|109.6055|114.823||110.5478|110.5875|105.4197|103.0193|109.308|107.0861|103.7235|105.3106|105.4098|106.977|111.758|112.7895|117.8185|114.4064|110.647|110.0816|110.2106|108.4648|110.9446|113.3946|111.1727|107.7804|104.5667|107.8003|107.3142|113.3649|110.8355|113.6922|112.74|112.1944||118.007|122.5989|120.695|119.2568|120.7248|121.6175|125.9918|127.678|132.4194|134.4428|132.5086|128.1641|117.9871|121.5977|122.909|124.9684|123.297|123.2174|122.2722|122.1727|122.7|118.0141|121.1679|115.6264|117.069|118.7901|117.9361|118.2628||120.372|117.3973|118.7105|116.1238|119.4268|119.3373|119.8547|122.6564|121.7847|120.8495|121.0286|122.9488|123.0582|122.9985|122.1727|121.7151|121.0187|123.5159|121.2177|120.6804|121.0187|120.7501|123.0383|123.1577|125.0679|125.4061|127.2566|127.1373|126.1225|126.6299|125.6151|124.3914|124.7197|124.1227|123.9437|126.7095|127.2666|126.7095|128.8186|129.8732|127.8337|128.0625|129.923|127.3163|127.4457||123.8044|125.0977|123.1875|123.8939|126.0827|124.6301|125.9732|124.66|124.1128|120.6406|120.1332|117.27|117.69|119.13|121.99|120.75|122.02|123.12|123.85|125.88|124.59|126.6|128.47|129.04|130.2105|128.04|126.64|127.2|127.45|125.32|126.27|125.37|127.59|127.8
2020-10-25 12:00:09|funds_us_0395|IYF|total_return_price|130.5523|130.4152|130.1802|130.6012|131.0223|131.2866|131.7468|131.2964|130.7383|131.1397|132.0797|132.4909|133.1175||132.8336|131.5803|130.5817|131.4139|131.972|133.2154|133.0392|132.7553|132.393|133.9008|133.5973|134.3401|134.4483|134.3303|134.7038|135.1363|134.6547|134.7137||135.5099|135.4804|135.1167|135.4312||136.1684|135.4017|135.3231|134.409|135.2346|136.1193|135.7261|136.8565|136.424|136.5223|137.6724|138.272||137.8788|138.036|138.1147|136.7287|134.8415|136.1488|135.9718|137.3283|134.5367|135.4902|137.0531|138.7045|138.7634|138.3506|139.0288|139.6383|140.1003|140.4541|140.9751||140.1985|140.5622|140.8276|139.7759|135.5295|130.8015|129.7596|123.852|121.375|127.489|123.2328|127.7445|122.6823|119.2322|107.6235|113.5998|107.2696|96.3294|107.0337|92.6138|95.6216|88.1217|89.2128|85.9101|80.956|90.4611|93.9745|99.9668|97.1143|99.2438|96.3516|90.3594|92.3997|90.3891|97.451|98.2236|103.2452|108.0786||104.1762|105.3549|100.5512|98.9268|103.8395|101.2049|98.4514|99.6598|99.3923|100.4026|103.9583|104.8696|108.2767|105.761|102.3439|101.8487|102.0071|100.0857|102.1062|104.414|102.7302|99.3923|96.4606|98.6099|98.3623|103.5622|101.4624|103.6117|103.3245|103.3542||107.9796|111.4066|110.426|109.3167|110.743|111.5452|115.3189|116.3093|120.6376|122.8067|120.7565|116.9531|108.2272|111.6047|112.7834|114.5937|113.1117|112.8729|111.8783|111.6595|111.9678|108.1483|110.6051|106.5867|107.9991|109.5508|109.4215|109.521||110.9632|108.7352|109.4116|107.5118|109.9984|109.6304|110.625|112.7536|112.2563|112.0673|111.6794|112.9923|113.5294|113.4498|112.853|112.5745|112.7635|114.9816|113.4001|113.1315|113.0122|113.1315|114.5241|114.6335|116.4537|117.0405|117.6771|117.7567|116.9311|117.0206|116.2746|115.6779|115.2104|114.9418|114.7727|116.9212|117.2593|116.8018|118.5027|119.3581|117.8959|118.1147|119.8753|117.8561|117.876||115.1706|116.5233|114.6931|114.9716|117.0107|116.4139|117.508|116.1453|115.2402|112.2065|112.1071|109.44|109.68|111.1|113.66|112.47|113.48|114.38|115.36|117|115.91|117.35|118.92|119.1|120.06|118.12|116.93|117.48|117.47|115.64|116.42|116.17|117.42|117.95
2020-10-25 12:00:10|funds_us_0396|IYC|total_return_price|219.7637|219.6762|220.2791|221.3891|221.1215|222.291|221.1314|220.3088|219.9322|220.8143|221.9738|223.2226|224.9669||223.5497|221.8252|219.7924|220.3484|220.2196|221.7459|221.4186|220.3395|220.9034|222.8753|222.8559|223.69|224.8509|224.3558|225.936|226.9298|226.2441|226.7052||228.4702|228.2317|226.8503|226.8205||229.0665|227.7348|228.1323|227.8143|228.6491|229.6827|228.4404|229.3746|229.8262|229.6032|231.1635|231.6654||230.9349|230.6385|231.084|228.0658|225.0398|226.8603|225.6776|226.4031|225.0117|226.5422|230.2293|231.6008|231.5443|230.5473|231.243|233.6707|236.1618|236.1326|235.5165||236.3115|237.2159|237.0412|234.419|226.9795|220.3652|217.9755|209.7068|207.113|213.9803|209.0807|215.8984|207.908|206.2881|193.0901|202.5613|191.1223|171.6136|185.0004|164.3437|168.0358|158.5547|164.0605|158.2764|158.1969|172.5279|174.6503|182.454|175.7068|179.205|176.5639|169.2386|170.4744|167.355|180.2016|181.9557|187.0286|190.0683||189.8191|196.9052|192.6795|194.5631|199.3171|195.9983|191.4138|194.1744|194.4734|197.5929|201.6392|202.0977|207.051|204.081|198.3902|199.1078|199.2074|198.8038|201.9681|205.845|205.0677|200.812|196.9152|198.9782|202.0479|209.6522|208.0576|211.3764|211.496|211.2667||214.3862|218.1036|215.9011|217.0472|219.0604|220.4557|224.1733|223.8542|228.2494|232.3456|229.0965|226.0169|214.3065|216.7183|218.3244|222.6466|221.9678|221.6285|219.9615|221.2991|222.2873|216.7872|217.1765|212.4651|216.6675|218.6239|221.2392|220.9098||225.172|222.9261|224.3036|224.1738|228.0868|225.172|227.7274|232.4688|231.6004|230.5764|231.5904|232.6285|234.4253|231.83|232.0396|233.0278|231.281|233.457|233.1975|233.5269|234.3654|237.4498|239.0569|241.2629|241.2928|243.1994|242.5855|245.0765|244.9208|245.3479|247.1715|247.4718|246.5533|245.9744|246.7|249.9571|250.2731|253.4532|253.8896|255.8013|254.1296|257.1741|260.2285|253.351|251.1168||247.841|250.8056|247.6813|247.2359|250.0669|252.233|252.3952|248.8092|246.252|243.0896|247.0321|241.67|241.4131|244.72|249.52|247.585|250.0126|253.05|251.6|254.64|250.24|255.29|257.0166|258.3022|260.8853|261.86|258.9897|259.43|257.73|254.77|255.94|255.0272|255.7437|257.55
2020-10-25 12:00:10|funds_us_0397|IYK|total_return_price|124.066|124.1826|124.7505|124.6834|125.2303|125.6807|125.5142|125.4163|124.662|124.7211|125.3678|126.2485|126.7871||126.4849|126.5615|126.0123|127.0221|127.4042|128.0134|128.2347|127.8883|128.3047|128.7751|129.0054|129.7001|129.6422|130.0341|130.5968|131.2176|131.0251|131.1759||131.2892|131.8483|131.0797|131.2373||130.9121|130.5827|130.8696|130.2224|130.9318|131.3494|131.127|132.6268|132.9374|133.5826|134.1936|134.5779||134.8932|135.2379|134.856|133.7403|132.61|133.08|132.7664|134.095|132.5578|133.9669|136.0166|135.4845|135.8096|135.5337|136.3054|136.3073|136.4994|137.123|137.363||136.9778|137.6641|137.7721|137.2435|133.1563|129.8183|128.983|123.2949|121.7084|127.1971|125.6894|131.0304|127.4289|125.5712|117.6189|122.142|116.1605|104.4735|111.7459|101.4286|107.3411|100.2067|101.0344|95.0332|92.0474|99.5464|101.7131|107.1446|106.1039|109.2756|107.2438|103.7648|105.7669|106.203|111.1291|111.2282|113.7854|115.5001||114.3603|119.0188|117.1058|117.4329|120.0793|117.7501|114.39|115.8074|115.2226|116.6499|118.6719|119.5044|120.2478|118.5878|115.847|115.9065|116.4715|115.7578|115.9462|119.3161|118.7908|117.195|115.3614|115.4709|116.5309|119.5342|118.1465|119.6928|119.1205|119.4994||120.9416|123.479|123.3402|123.4988|125.4118|125.8974|127.295|126.4227|129.0691|131.2794|129.5548|129.8026|123.37|123.8655|125.978|127.9574|127.6843|128.1684|127.1517|126.9826|127.1915|124.4561|125.4873|122.6259|125.1325|126.8732|127.291|128.604||130.8619|130.8054|131.0257|129.529|133.0901|132.165|134.2041|135.4276|135.3906|135.6965|135.922|136.3485|137.7851|137.4866|136.5852|138.6305|137.9883|139.0881|138.607|138.0735|138.6474|139.7043|140.3314|140.1574|140.2886|141.2366|140.0674|143.2956|143.7206|143.7134|145.842|146.8666|146.1007|146.966|147.6524|149.0947|148.7569|150.0795|150.8354|151.5668|153.2127|152.4269|153.7697|149.1146|148.9156||143.2359|146.7273|146.0223|146.7703|149.9601|151.2134|150.3129|148.3984|148.1895|146.777|147.0206|144.01|144.84|146.42|148.79|147.8174|149.35|151.37|149.54|151.03|149.31|152.08|152.995|154.4|156.09|156.03|155.95|155.77|155.23|153.17|152.65|152.67|153.15|153.57
2020-10-25 12:00:10|funds_us_0398|IYJ|total_return_price|163.379|163.4678|163.2606|164.0103|165.0163|164.7204|164.8881|163.7933|163.3001|163.7637|165.2531|166.121|166.3183||165.4701|162.9845|161.6529|162.1461|162.3926|164.0497|163.4382|163.0042|164.0399|165.3813|165.3813|165.4642|165.2464|164.5535|165.0286|165.9987|166.6124|166.2363||166.652|166.6718|165.6424|165.9393||168.0477|167.6815|167.533|167.2855|167.8695|168.8891|167.8893|169.4929|169.2058|169.6018|171.4528|171.6013||170.1957|169.7701|171.1262|170.067|167.3845|168.8592|169.1768|169.0376|165.1573|165.9195|168.9782|171.1657|171.5023|170.0373|170.948|171.4429|172.4229|172.1259|172.3786||171.3934|171.9576|171.8191|170.5392|165.6028|159.0895|157.971|152.2793|150.6461|155.6349|151.8042|157.8918|151.0519|148.112|136.0457|142.9351|134.7589|121.6829|131.2152|114.8727|120.0694|112.0516|113.5265|108.1714|103.1033|115.8032|119.9932|128.307|122.3401|125.2738|123.5136|117.5269|119.3368|116.8208|125.9899|126.0794|130.6738|132.9114||129.57|132.0263|127.9092|127.1534|132.9412|129.928|126.0992|128.4164|129.4208|130.8628|134.4628|136.1235|140.1561|137.1976|133.2694|132.4042|133.6324|132.4639|135.1291|137.7246|136.3821|132.9512|129.4307|130.8031|131.1015|138.5302|137.0186|139.465|139.2959|139.5843||144.2384|148.0771|147.3213|147.1224|147.4804|149.5092|154.0738|154.1136|159.8318|161.6616|158.35|155.7942|145.7103|147.6694|149.0811|152.2129|151.5746|151.4449|149.5997|150.4774|150.7168|145.4705|147.6149|145.1015|148.7519|150.4176|149.9488|151.1058||152.8612|150.4076|150.8465|148.4527|149.6596|149.0711|151.9735|155.4345|155.1452|156.4618|155.8733|157.14|158.5563|157.9479|156.5715|157.8183|156.4818|159.1548|158.1275|157.7884|159.0949|159.2146|161.9276|162.5459|164.0321|166.0568|166.4956|167.3235|166.8447|167.1938|167.3733|166.366|165.7177|165.1292|165.3985|167.8421|167.9917|168.3109|168.9293|170.3855|168.8196|170.575|173.6071|168.1812|167.3652||163.5832|166.6353|164.5008|165.5581|167.9818|168.7198|169.2983|169.7372|167.9119|163.5533|165.4982|162.1|162.08|164.65|167.82|167.13|167.15|166.82|167.72|170.6|168.75|172.19|173.73|174.86|176.12|174.8|174.98|175.4|176.35|173.96|174.84|174.25|174.87|175.46
2020-10-25 12:00:10|funds_us_0399|IYM|total_return_price|94.5857|94.8993|94.0763|94.4682|94.3996|94.1253|93.7334|92.6654|92.6458|92.7928|93.3513|93.5766|93.9587||93.5374|92.7046|91.8914|92.009|92.5674|93.7138|93.6452|93.2729|93.8607|95.5263|94.5955|94.8357|94.9738|94.8653|95.2499|95.5063|95.9796|96.098||96.4135|96.2459|95.9402|96.5812||95.6246|93.8989|93.4946|93.5242|93.6326|93.751|93.1988|94.5202|94.53|94.9146|95.2795|95.5063||94.4314|93.7806|93.5045|92.8437|90.5066|91.3448|91.6998|91.4434|89.3726|91.0391|92.7254|94.4314|94.2046|92.8142|92.7057|93.4058|94.0961|93.9482|93.8595||93.7411|94.1947|94.461|94.1159|91.3646|87.2426|86.7988|82.7261|81.7893|84.797|84.0475|87.1932|84.5406|82.0161|73.4467|76.4149|72.8353|65.9521|70.6066|63.6248|67.165|61.9879|63.1811|61.3765|58.8027|65.3801|67.7302|70.129|67.4427|69.445|68.662|65.49|66.2731|65.2224|70.0199|72.0916|75.5212|79.1689||77.5929|78.138|74.3516|74.2524|76.9981|75.4716|73.7667|75.3428|76.4232|77.5532|79.6447|81.0522|83.2726|80.4178|78.7427|78.9905|79.7835|78.4949|80.4476|82.43|81.1712|79.5753|77.7118|78.5444|79.3671|83.3915|82.8761|84.4224|83.5204|83.2032||85.2947|86.0381|86.7121|86.8311|87.4357|89.0018|90.9942|91.5691|93.8192|94.4734|93.5416|92.4513|84.8684|86.5733|87.2804|89.0929|88.2763|88.0671|87.6987|88.3161|88.4854|85.5874|87.1011|85.7766|87.5592|88.8738|88.6946|90.3975||91.5428|91.7321|90.4473|89.7104|91.3835|91.4233|93.7438|95.6061|95.8152|96.6119|95.4069|96.4028|97.4485|97.2394|96.9705|98.6735|96.353|97.2493|95.1579|95.4766|95.0882|95.9845|97.8668|97.319|97.6278|98.6535|98.4145|99.0419|98.9224|99.022|99.52|99.1814|98.8826|98.5241|97.6477|99.6793|99.4005|100.3366|99.9084|101.2827|99.7291|102.2587|104.5094|101.5416|101.6512||99.5698|102.1491|100.715|101.94|103.2147|103.5832|103.4438|104.3202|102.677|98.6735|98.7133|95.86|96.5|96.67|98.57|97.76|98.75|97.38|98.35|100.16|98.95|101.56|102.33|103.33|102.91|102.13|102.6|102.34|102.74|101.38|101.98|101.3|101.961|102.37
2020-10-25 12:00:10|funds_us_0400|IYZ|total_return_price|29.0549|28.9481|28.9481|28.754|28.9384|29.0063|28.7637|28.5308|28.5308|28.6473|28.6667|28.6764|28.7831||28.7734|28.5308|28.5114|28.6279|28.5308|28.6085|28.4629|28.4435|28.5017|28.7734|28.6376|28.8418|28.8516|28.8321|29.0862|29.2328|29.223|29.135||29.2035|29.223|29.1448|29.2035||29.223|29.0666|29.1057|29.0275|29.1448|29.1448|28.9884|29.1155|29.1057|29.135|29.4771|29.6042||29.7019|29.8778|29.7899|29.7899|29.438|29.6433|28.9787|28.9982|28.7539|28.5877|29.0471|29.2621|29.4673|29.4576|29.6139|29.9853|30.0831|29.9756|29.7996||29.7508|29.9951|29.9951|29.7899|29.2523|28.5975|28.5193|27.4149|27.3562|28.3141|27.669|28.793|28.1381|27.7667|26.0857|27.0239|25.8902|23.6227|25.4797|23.4859|24.9519|24.1016|24.0625|22.792|22.1372|23.4566|23.5416|25.0314|24.3901|25.0709|24.5184|23.7488|24.3112|23.9066|25.3669|25.6333|26.2056|26.5706||26.0773|26.837|26.0674|26.3141|26.9159|26.7482|25.8898|26.3042|26.393|26.6791|27.1429|27.1133|27.6066|26.837|26.2154|26.1562|26.4029|25.8997|26.2056|26.985|26.7679|26.2352|25.5544|25.653|25.7517|26.6594|26.3437|26.7482|26.5213|26.6594||27.0738|27.6362|27.4586|27.7151|27.7941|27.9717|28.3959|28.3466|28.9386|29.3431|28.9978|28.8202|27.1626|27.5573|27.6266|28.1129|27.7259|27.7457|27.577|27.5175|27.4282|26.8228|27.0709|26.5648|27.061|27.3488|27.1503|27.2297||27.6564|27.3389|27.448|27.3389|27.5075|27.2098|27.5671|27.6862|27.8152|28.0335|27.9541|28.1228|28.1823|28.2022|28.103|28.2617|28.1724|28.3808|28.351|28.49|28.5892|28.8869|28.6289|28.8373|29.1052|29.1648|28.9861|29.0655|28.8869|28.867|28.738|28.7976|28.7877|28.7083|28.6686|28.9167|28.8075|28.9167|28.7777|28.8869|28.8571|28.7877|29.2739|28.4205|28.1724||27.8251|27.9541|27.4877|27.577|27.7953|27.9541|27.9442|27.7953|27.6068|27.19|27.319|26.63|26.69|26.87|27.21|27.21|27.2|27.24|27.17|27.47|27.35|27.64|27.97|28.13|28.28|28.02|27.77|27.82|27.74|27.35|27.33|27.17|27.59|27.6
2020-10-25 12:00:10|funds_us_0401|IYR|total_return_price|88.4833|87.8636|88.5802|89.2871|89.7616|90.2265|90.3427|90.3233|89.0837|88.7932|89.1418|90.2168|90.5073||90.2555|88.9191|89.4614|89.81|89.8875|90.0425|90.2265|89.6842|88.8126|87.6505|87.7377|88.3012|87.5481|88.6826|89.4161|89.9735|89.465|89.7095||90.1887|90.4332|90.5016|91.0297||90.0224|90.6679|90.7461|89.8268|90.042|90.0909|90.8732|91.8414|91.4894|92.3011|92.9857|93.0932||94.0419|93.504|94.0614|93.8463|93.3964|93.7974|93.504|93.6214|92.4869|92.7705|93.7192|93.7387|94.0908|94.0517|95.0003|95.7729|96.5357|97.191|98.0711||98.0027|96.7704|97.8169|98.0027|96.6922|94.1006|93.1128|88.2327|85.4748|89.5921|89.6019|93.0248|91.0004|89.4552|82.8245|86.0225|81.0153|73.123|79.3625|65.9741|69.0742|62.2773|62.3067|59.5781|56.566|61.094|64.4477|69.2267|69.3156|70.6979|68.6935|64.1613|64.4378|63.4307|68.1899|68.8515|73.7786|77.8862||74.7167|76.6915|73.7885|72.9591|75.1314|72.4061|71.083|72.2185|71.557|71.8532|74.1242|74.7957|75.941|75.0919|72.5444|72.3272|72.6727|71.4681|72.416|74.144|73.0973|69.7402|68.0912|68.4072|68.0912|72.0606|71.2509|71.9421|71.8433|72.8209||75.477|76.9284|77.2444|76.4446|78.2121|78.9131|81.2829|80.5917|83.5243|85.7262|84.3438|82.1913|76.9976|79.7524|80.6703|82.2606|81.1474|80.2826|79.2688|79.1197|78.8812|76.6248|77.5691|76.0285|77.4498|78.3345|80.0938|79.8453||79.8552|78.3345|78.255|77.8176|78.0363|77.0721|77.6586|78.4637|77.6089|78.583|77.6486|77.8474|79.0402|78.6327|78.0363|78.9408|80.3522|82.1513|81.7338|81.5649|80.5013|81.5152|81.207|81.217|82.3203|82.5191|81.3263|82.1115|81.1772|81.1872|81.8233|81.4356|79.9745|80.7001|80.8194|81.4555|81.6543|80.889|82.042|82.5489|81.7537|81.8432|83.3341|82.3004|81.9227||80.8989|81.6344|80.5411|80.0938|82.2408|83.195|83.6423|82.0718|80.3025|78.0661|78.9805|76.71|77.05|78.61|80.18|79.58|79.84|81.38|82.68|83.14|82.62|82.71|84.01|83.65|84.15|82.8|81.83|82.17|81.66|80.34|80.94|80.62|80.52|81.01
2020-10-25 12:00:11|funds_us_0402|IYW|total_return_price|217.1789|218.0614|218.4085|218.1011|220.3321|220.7883|221.0758|219.7769|218.9637|218.9142|221.9385|221.8195|222.8607||221.7997|218.6861|217.1789|218.2895|218.9836|221.4824|220.5007|220.7387|221.9584|223.8027|224.7646|227.0949|226.5387|226.9459|228.5947|229.6375|230.4917|230.442||232.3986|232.1006|230.4817|231.0181||235.8053|233.4514|234.8915|234.9809|237.3249|240.0264|239.6291|242.8769|241.4466|241.4764|244.4958|246.0452||245.8763|246.7205|247.823|246.4722|240.6322|245.042|245.7869|246.7901|240.5627|244.0588|249.6703|250.7728|253.4941|251.5872|255.0336|254.3781|257.1392|256.3148|257.169||256.5135|259.1057|256.3844|250.3159|239.7383|233.2826|234.4744|221.7217|224.6914|235.2987|226.8268|235.8947|228.4655|223.1519|206.4364|219.0798|208.4029|187.7345|208.9392|180.4742|192.8097|186.3539|188.1715|180.6827|180.1663|196.7527|194.844|206.9657|198.4128|206.6069|203.7459|194.3057|197.7249|194.6546|210.345|209.1987|215.0601|215.2396||216.4757|225.4872|222.1776|225.0286|227.6404|224.58|214.7511|223.4536|222.1577|226.4441|228.0491|224.3707|233.6115|233.5417|226.8329|230.0428|233.4719|235.3061|238.6655|242.4535|244.8061|239.6025|235.027|238.0873|239.0343|243.8092|243.56|249.5112|246.8596|248.2253||247.5773|248.7337|247.7867|251.1361|252.2326|254.2064|255.921|253.9871|259.3102|261.5531|262.9089|266.8963|251.8339|254.7646|258.2227|263.3654|263.6251|264.8134|263.8547|268.3583|270.1258|264.4339|267.2499|261.1586|264.0744|269.4168|270.4553|271.7335||277.1259|274.8291|279.6822|281.7093|281.8092|275.0888|277.725|278.3541|275.7278|276.6965|284.5054|281.3498|283.1073|275.2585|271.8334|276.297|272.782|276.9261|279.0731|285.5539|291.8849|292.6438|293.0232|297.397|293.0532|292.2244|286.4027|292.8535|293.6523|293.2429|295.0903|296.8378|296.3285|300.6823|303.7879|305.9049|308.1817|316.2602|314.9221|317.4685|318.7267|325.9364|329.4215|309.8393|304.5968||290.5468|299.1845|293.5125|291.2358|295.8792|299.7836|294.6409|291.116|286.2129|289.4683|294.2415|285.58|286.84|294.3|299.56|298.81|301.07|305.14|297.65|304.25|300.19|305.56|307.35|311.9|320.84|320.26|318.47|317.01|315.86|311.2|312|311.19|310.44|311.18
2020-10-25 12:00:11|funds_us_0403|IYT|total_return_price|195.2714|194.0092|191.9975|192.4314|192.6976|192.8554|192.3229|189.542|189.3547|191.179|194.0289|194.5219|194.1078||192.6582|190.4295|186.2977|187.5205|187.5895|189.9858|189.3941|188.5855|189.4927|191.4847|191.2382|192.8972|193.0357|191.364|191.7745|193.3918|193.7182|193.7281||194.2721|194.0248|192.9862|193.4412||195.0041|193.6589|192.5015|193.1742|194.7667|195.6471|194.6678|196.2999|198.1002|198.6047|200.6325|200.0884||196.4483|195.3009|197.6848|196.2999|191.542|192.6301|193.4215|192.274|187.4865|187.7931|191.2354|193.8171|193.0456|192.917|193.0258|193.55|195.3701|195.1723|192.8873||192.9961|194.4601|196.0131|193.7874|186.9325|178.9302|174.9636|168.8704|166.9019|168.534|163.7069|169.543|160.5218|159.3843|143.9434|151.5699|144.8237|129.462|141.0352|125.4262|133.8143|123.5072|125.812|121.7168|118.8285|134.2891|137.8909|143.3552|137.0648|138.5976|137.5824|130.9635|132.6257|130.0677|139.583|140.1801|144.9776|146.7343||143.3353|145.5847|142.5042|142.131|146.59|141.9419|139.6526|139.4735|141.4641|144.0917|148.2024|149.566|153.6766|149.2176|144.0967|140.6679|141.8423|139.8218|142.0513|146.9184|145.2065|141.066|137.9805|138.6076|136.9155|146.8388|145.2762|149.7153|149.2276|149.5958||157.1005|161.5993|159.1608|158.6034|158.489|161.5197|166.9143|169.2334|174.5185|177.7433|173.8616|169.4026|156.1948|160.6438|161.7941|163.9199|163.341|162.852|160.4866|160.297|162.4228|157.2729|159.1892|155.8457|160.1173|162.323|161.844|163.341||166.0957|164.1794|164.8581|161.7142|164.6585|164.5687|167.463|172.1439|173.1219|175.148|172.3634|173.5212|173.3116|172.7926|172.054|173.6609|171.3754|175.2578|175.1081|176.8247|176.9345|178.0024|180.278|182.6134|186.935|191.9652|192.4941|193.3724|192.3644|193.7816|193.602|191.9053|192.4442|192.5241|193.5421|197.165|196.8057|196.656|198.0732|200.4286|197.7638|200.2091|202.7541|197.654|198.5423||196.117|199.1611|198.0133|199.71|201.6762|203.1134|204.85|204.7502|202.1453|197.0951|198.6321|196.49|196.68|199.52|202.46|200.04|198.93|198.57|199.97|203.37|201.62|207|208.17|209.87|210.235|208.6|210.5|212.31|209.53|207.15|209.96|207.57|207.84|210.36
2020-10-25 12:00:11|funds_us_0404|IYH|total_return_price|196.4057|197.4218|197.6783|197.6389|201.8712|201.23|202.8282|202.6901|203.1538|203.874|206.5969|206.3404|207.5539||206.6561|205.8175|205.3242|207.2184|207.0803|208.3826|207.3072|207.0014|207.1888|208.9153|208.9449|211.2928|211.1839|211.3521|212.4011|213.836|214.7563|214.5979||214.1823|214.0834|212.8365|213.4698||213.8953|211.9954|213.5292|212.9256|214.3307|215.3599|215.5281|214.6078|215.8844|217.7151|218.9223|218.952||218.9322|219.2489|218.1307|214.3703|212.7375|213.9052|213.45|212.0251|207.9084|209.6501|213.45|217.3687|217.438|215.5578|216.9135|218.2692|218.7343|217.9823|218.4276||217.8041|218.8531|217.3489|217.1906|210.323|204.0194|203.4455|196.5977|194.4701|203.5148|198.27|209.8876|204.8408|203.4059|192.5009|199.2101|190.9076|176.9646|189.3738|170.7006|179.3099|173.0855|171.1756|164.7632|156.9753|168.8897|171.7526|183.4715|178.7641|187.0766|186.5105|179.4195|184.1369|182.25|191.8337|190.205|198.5473|199.3418||197.574|204.6154|203.6818|208.141|212.7094|211.2991|204.7147|207.7239|209.0348|211.8354|215.1724|210.3954|211.9248|210.6238|206.7903|207.2571|211.8156|210.2464|210.6337|211.5474|215.6391|212.4512|209.7995|212.2228|213.9012|216.4436|213.3847|213.8714|212.1234|212.6299||212.3121|213.9707|216.9799|219.0158|217.5062|218.549|218.1021|216.0761|219.423|220.9425|218.698|218.3405|206.2044|207.7834|208.7529|213.6533|213.4142|212.9262|214.9182|214.6393|215.476|209.739|212.1094|209.5796|210.7947|214.7787|216.4222|217.9958||220.0177|218.6134|218.821|217.3385|216.7608|217.3883|221.5715|224.8882|224.3902|227.9459|227.6571|227.4479|229.2208|228.0854|225.446|227.2189|226.7408|228.9519|227.7667|226.2328|228.673|227.6671|228.5834|227.3284|227.9659|227.1193|225.446|229.2009|228.7428|228.4041|229.918|229.7188|228.5336|227.9559|227.8463|226.5523|228.3842|228.2547|230.0376|230.3563|231.3025|228.932|233.3144|226.7308|225.2866||221.5018|225.3065|222.0297|222.8364|226.6711|227.2089|226.8703|226.442|226.3225|221.8305|221.7607|219.43|217.89|222.11|223.95|223.93|227.2|226.87|224.67|229.51|226.69|231.25|232.42|234.0042|235.96|234.55|233.06|231.0622|233.47|229.5|229.87|228.33|231.76|232.6197
2020-10-25 12:00:11|funds_us_0405|IYE|total_return_price|29.6586|29.475|29.3282|29.2456|29.475|29.0987|28.6764|28.9794|29.4383|29.3374|29.4108|29.0712|29.1997||28.8876|28.8876|28.4653|28.9335|28.7591|29.3557|29.3006|29.3649|29.3098|29.9065|29.6311|30.0689|30.0976|30.2124|30.1837|30.4611|30.7864|30.7577||30.8055|30.6333|30.5281|30.729||30.9969|30.9108|31.1308|31.083|30.5281|30.7099|30.5185|30.5377|30.5568|30.375|30.3846|30.1837||29.6192|29.3227|29.2366|28.8635|28.0503|28.2033|27.9068|28.1268|27.2658|26.8927|26.9692|28.0024|27.6676|27.4762|27.2945|27.591|27.9737|27.8589|27.725||27.5145|27.8685|27.8398|27.4571|26.1656|25.008|24.2522|22.8937|23.2477|23.8599|23.1329|23.6016|22.7119|21.4395|17.01|17.8232|16.8761|14.867|16.1394|14.0347|14.073|12.0352|12.8867|13.011|12.1309|14.0825|14.7456|15.5442|14.5411|14.6969|14.9112|14.2002|15.4858|15.2813|16.0994|16.45|17.5603|17.3558||17.3071|17.2487|16.4598|15.8072|17.4532|16.898|16.6448|17.2097|17.7649|17.7746|18.1544|18.583|19.966|19.518|18.3687|19.031|19.031|18.5538|18.992|19.8588|19.5082|19.1673|18.3297|18.5051|18.4758|19.9368|19.3816|20.1121|19.8394|19.7225||20.2874|20.5017|19.9173|19.8686|20.2192|20.7841|21.4074|21.4269|23.0534|24.1247|23.1995|22.06|19.9952|20.5211|20.5603|21.1607|20.4324|20.6784|20.3733|20.452|20.4717|19.3202|19.6745|18.9757|19.271|19.6942|19.2119|19.4678||19.5367|18.9659|18.9462|18.0505|18.6115|18.5033|19.1529|19.5466|19.4383|19.1627|18.8379|19.9796|19.7237|19.7139|19.5761|19.5958|19.2513|19.6647|18.9265|18.8478|18.9068|19.3792|19.6056|19.458|19.5072|20.1076|20.019|20.265|19.8615|20.0682|19.9599|19.6548|19.4383|19.0446|18.9068|19.4186|19.1529|18.7395|18.769|19.1332|18.7001|18.5722|18.4639|18.3261|18.2474||17.5388|17.647|17.0171|17.0466|17.1549|17.0368|17.7356|17.7553|17.5289|16.9679|16.8104|16.05|16.06|16.06|16.44|16.01|15.96|15.46|15.63|16.11|15.87|16.1|16.7|16.46|16.5|16.26|16.32|16.52|16.18|15.83|16.04|15.71|16.35|16.27
2020-10-25 12:00:11|funds_us_0406|XLE|total_return_price|55.1362|54.853|54.6154|54.4693|54.8895|54.2226|53.4186|53.9577|54.8438|54.6611|54.7159|54.2135|54.3505||53.8023|53.8023|52.9984|53.7932|53.5374|54.5606|54.4967|54.6063|54.515|55.5199|55.0997|55.8397|55.8762|56.0864|56.0681|56.6062|57.1874|57.1598||57.1413|56.9014|56.7221|57.0451||57.5582|57.3872|57.8337|57.6817|56.7316|57.1496|56.8266|56.8456|56.8551|56.437|56.532|56.171||55.1639|54.6318|54.4228|53.7957|52.304|52.5416|51.9905|52.4085|50.7743|50.1092|50.2898|52.1805|51.6484|51.2874|51.0309|51.6009|52.2945|52.133|51.8575||51.4299|52.114|52.057|51.4394|49.0641|46.8978|45.4822|43.0499|43.0119|44.7506|43.3824|44.4085|42.7838|40.38|32.247|33.7767|31.9905|28|30.5843|26.4228|26.6033|22.7838|24.3325|24.5701|22.8952|26.567|27.82|29.5199|27.5189|27.8006|28.228|26.8292|29.2868|28.976|30.5107|31.1615|33.2403|32.9391||32.8323|32.6769|31.1421|29.8113|32.978|31.9484|31.385|32.502|33.5511|33.6288|34.3573|35.1442|37.7474|36.9121|34.8236|36.0281|36.0572|35.115|36.0281|37.6697|37.0092|36.3584|34.707|35.0956|34.9596|37.8154|36.7566|38.2234|37.6114|37.3783||38.4177|38.9131|37.8251|37.6503|38.3108|39.3793|40.5353|40.545|43.5562|45.5184|43.8088|41.6523|37.728|38.6799|38.7965|39.9136|38.5537|39.0296|38.4371|38.6152|38.6546|36.5098|37.2083|35.9195|36.4016|37.2379|36.3327|36.7361||36.8443|35.6736|35.6441|33.883|34.9652|34.7783|35.9982|36.7755|36.6082|36.0966|35.4965|37.6412|37.1788|37.11|36.9034|36.9427|36.3131|37.0706|35.6145|35.4473|35.5752|36.441|36.8246|36.5295|36.5787|37.7101|37.5822|37.956|37.2182|37.5724|37.3559|36.8837|36.4606|35.6736|35.4473|36.4213|35.9097|35.1521|35.221|35.8507|35.0734|34.8373|34.6701|34.4143|34.3061||33.0566|33.2829|32.0629|32.0924|32.3384|32.1023|33.3911|33.4403|33.0664|31.97|31.64|30.21|30.2|30.18|30.89|30.04|29.95|29.03|29.31|30.19|29.74|30.16|31.29|30.79|30.87|30.39|30.52|30.89|30.19|29.55|29.9|29.33|30.54|30.39
2020-10-25 12:00:11|funds_us_0407|AM:PSGAX|total_return_price|37.7313|37.879|38.0464|38.0759|38.1448|38.2827|38.4895|38.7356|38.5387|38.647|39.1984|39.3166|39.6415|39.6415|39.4938|38.8735|38.6569|38.7849|38.8242|39.2082|38.8636|38.7356|38.903|38.9129|39.3067|39.6316|39.6218|39.7104|39.9073|40|40.03|40.13|40.13|40.21|40.23|39.98|39.95|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|41.43|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|total_return_price|44.3558|44.5515|44.6299|44.8452|45.2368|45.2857|45.5109|45.4522|45.2466|45.276|45.7165|45.9906|46.2843|46.2843|46.1864|45.4913|45.4228|45.4228|45.5109|45.8633|45.6871|45.52|45.7|45.87|46.16|46.58|46.55|46.54|46.87|47.12|47.05|47.04|47.04|47.53|47.51|47.05|47.15|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|50.19|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|total_return_price|31.0053|31.1333|31.1431|31.1825|31.6057|31.714|31.8912|31.7731|31.5762|31.7337|32.1865|32.3144|32.59|32.59|32.3538|31.714|31.7829|31.842|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|33.71|34.02|34.03|33.7|33.81|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|36.48|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|total_return_price|26.404|26.3991|26.3745|26.3794|26.4188|26.4286|26.4286|26.404|26.3844|26.3942|26.433|26.4532|26.4729||26.4237|26.3942|26.4089|26.4631|26.4827|26.5221|26.5073|26.5123|26.5516|26.5811|26.6303|26.6746|26.6651|26.65|26.6599|26.6599|26.6845|26.6599||26.6894|26.7041|26.69|26.7||26.775|26.7279|26.71|26.715|26.719|26.74|26.75|26.78|26.775|26.77|26.79|26.79||26.75|26.77|26.745|26.74|26.6038|26.63|26.645|26.61|26.545|26.555|26.64|26.67|26.685|26.635|26.6477|26.69|26.715|26.6834|26.68||26.635|26.655|26.63|26.61|26.4238|26.3601|26.385|26.2384|26.2102|26.2709|26.3|26.3744|26.28|26.19|25.7206|25.8424|25.4703|24.6726|25.0411|24.4013|24.5243|23.98|23.8243|23.864|23.8757|24.3491|24.6837|24.9564|24.8534|24.9749|25.0466|24.8318|24.8657|24.79|25.0495|25.1848|25.23|25.5332||25.4688|25.555|25.4363|25.432|25.5534|25.485|25.3518|25.414|25.4168|25.4421|25.4892|25.5273|25.6916|25.6242|25.4949|25.484|25.5423|25.525|25.605|25.695|25.6699|25.635|25.5749|25.545|25.5657|25.7675|25.7549|25.8742|25.86|25.8802||26.005|26.065|26.0926|26.1056|26.233|26.35|26.4209|26.3978|26.5109|26.565|26.5122|26.5343|26.1501|26.2665|26.3651|26.395|26.418|26.385|26.3742|26.43|26.46|26.305|26.34|26.2441|26.27|26.3284|26.374|26.4167||26.5291|26.4534|26.4731|26.5002|26.5196|26.4457|26.505|26.58|26.5466|26.5753|26.6255|26.7059|26.7351|26.6852|26.68|26.7449|26.7151|26.7852|26.7155|26.69|26.77|26.76|26.835|26.845|26.7801|26.8|26.7694|26.8182|26.8|26.76|26.8306|26.8391|26.785|26.805|26.7951|26.835|26.8384|26.86|26.8221|26.895|26.8841|26.9359|26.9501|26.8456|26.8142||26.6947|26.8199|26.7586|26.78|26.864|26.91|26.9065|26.9002|26.8607|26.7649|26.7633|26.625|26.6052|26.605|26.695|26.6978|26.753|26.8053|26.755|26.8259|26.8048|26.8553|26.895|26.9372|27.0137|26.955|26.9545|26.8958|26.8955|26.8802|26.925|26.9186|26.9019|26.9341
2020-10-25 12:00:12|funds_us_0411|BSJM|total_return_price|23.2095|23.2095|23.2|23.2095|23.2191|23.2155|23.1963|23.1771|23.1675|23.2155|23.2443|23.2601|23.2731||23.2587|23.2539|23.2347|23.2731|23.2731|23.3115|23.3115|23.3307|23.3595|23.4075|23.4267|23.4459|23.4843|23.5035|23.5035|23.4891|23.4969|23.5065||23.5355|23.5162|23.5258|23.5258||23.5836|23.5836|23.5933|23.574|23.6174|23.6511|23.6607|23.6704|23.6704|23.68|23.6897|23.6897||23.6642|23.6787|23.6304|23.5723|23.4755|23.5626|23.5675|23.582|23.5529|23.5723|23.64|23.6691|23.6787|23.6594|23.6691|23.6787|23.7562|23.7465|23.7658||23.7562|23.7368|23.7368|23.7174|23.5793|23.4919|23.521|23.3074|23.3074|23.3462|23.3365|23.5502|23.3365|23.1908|22.278|22.7247|22.2585|21.5108|22.1226|21.0349|21.1029|20.1932|19.7918|19.4617|18.8888|19.3864|20.2548|21.2012|20.9865|21.1036|21.1329|20.6841|20.8597|20.4889|20.967|20.9182|21.3475|22.1085||21.9427|21.8646|21.9036|21.9231|22.05|21.7825|21.567|21.5572|21.4984|21.3711|21.3319|21.4201|21.5768|21.6258|21.3515|21.3417|21.4005|21.3613|21.4397|21.4886|21.469|21.518|21.3025|21.3123|21.3025|21.4929|21.5126|21.7289|21.7485|21.7977||21.896|22.014|22.0435|22.1123|22.1123|22.3286|22.4368|22.3876|22.5548|22.5154|22.3679|22.3679|21.8862|22.0238|22.1713|22.25|22.2696|22.2106|22.2401|22.2261|22.2458|22.088|22.0979|21.9795|21.8907|21.9992|22.0979|22.2064||22.2853|22.2458|22.2656|22.2261|22.236|22.1965|22.305|22.4135|22.4333|22.4727|22.5673|22.6663|22.6762|22.6465|22.696|22.7059|22.6762|22.7554|22.7949|22.8147|22.8444|22.8345|22.8444|22.8543|22.8197|22.8048|22.7554|22.7356|22.6663|22.6267|22.6762|22.696|22.6663|22.6861|22.696|22.7516|22.7814|22.8012|22.8112|22.8211|22.8112|22.8708|22.9154|22.8112|22.8012||22.7119|22.8012|22.7516|22.7715|22.7516|22.7715|22.7913|22.7913|22.7814|22.6789|22.7287|22.649|22.6092|22.649|22.6939|22.7287|22.7786|22.8284|22.8483|22.9181|22.8981|22.9479|22.9878|22.9878|23.0476|23.0077|23.0077|22.9978|22.9778|22.96|23.01|22.99|23|23.02
2020-10-25 12:00:12|funds_us_0412|BSJN|total_return_price|24.6383|24.6478|24.6193|24.6383|24.6478|24.6441|24.5868|24.5294|24.539|24.5868|24.6346|24.6441|24.6441||24.6059|24.6537|24.625|24.6632|24.6632|24.7206|24.7206|24.7588|24.797|24.8448|24.8639|24.9069|24.9595|24.9977|25.0263|25.0168|25.045|25.0498||25.0642|25.0546|25.0546|25.0546||25.1121|25.1793|25.1217|25.1313|25.1409|25.1649|25.1601|25.1889|25.2177|25.2129|25.2081|25.2273||25.1954|25.2099|25.181|25.1231|25.0268|25.1328|25.1231|25.0846|25.0557|25.0942|25.181|25.2002|25.181|25.1713|25.2099|25.2484|25.3159|25.3159|25.3062||25.2966|25.3062|25.3448|25.3159|25.1838|25.0581|25.0968|24.8452|24.8259|24.9516|24.8452|25.0774|24.8259|24.6904|23.7229|23.9938|23.4907|22.6297|23.3066|22.0008|22.2136|21.3332|20.6173|20.3657|19.645|20.2333|20.8606|21.7553|21.697|21.8818|21.8362|21.376|21.4883|21.0843|21.581|21.59|21.993|22.9904||22.7084|22.7813|22.7376|22.7522|22.9029|22.7667|22.4053|22.5714|22.4542|22.3663|22.4053|22.4542|22.6788|22.669|22.4102|22.3956|22.5323|22.5323|22.503|22.6788|22.6495|22.5909|22.4835|22.4932|22.4151|22.6931|22.7225|22.9285|22.9873|22.9579||23.1933|23.2521|23.2913|23.3698|23.4973|23.7425|23.9141|23.8994|24.1691|24.1061|23.9974|24.0072|23.5071|23.6836|23.8405|23.8601|23.8405|23.8111|23.8405|23.8626|23.8724|23.7051|23.6559|23.518|23.459|23.6066|23.6559|23.7641||23.8823|23.774|23.7937|23.7937|23.8429|23.774|23.8921|24.0398|24.0595|24.1087|24.2539|24.3329|24.3818|24.323|24.3922|24.4318|24.4021|24.5108|24.5405|24.5207|24.5405|24.5207|24.5405|24.5701|24.5602|24.5701|24.4911|24.5405|24.4416|24.4219|24.4812|24.5207|24.4515|24.4713|24.4911|24.5764|24.6161|24.6161|24.6161|24.6359|24.6161|24.6756|24.6954|24.626|24.5962||24.4573|24.5565|24.5169|24.5466|24.5466|24.5665|24.5962|24.5962|24.5665|24.4237|24.4735|24.2943|24.2843|24.2793|24.3739|24.3739|24.4362|24.5034|24.5134|24.6429|24.613|24.6628|24.7325|24.7425|24.9118|24.8222|24.7325|24.7325|24.7425|24.68|24.74|24.76|24.775|24.83
2020-10-25 12:00:12|funds_us_0413|BSCK|total_return_price|20.9408|20.931|20.9211|20.931|20.9408|20.9445|20.9445|20.9543|20.9347|20.9445|20.9347|20.9445|20.9445||20.9347|20.9347|20.9445|20.9445|20.9347|20.9396|20.9543|20.9347|20.9445|20.9347|20.9445|20.9347|20.9347|20.9445|20.9642|20.9543|20.9686|20.9686||20.9587|20.9686|20.9489|20.9883||20.9834|20.9883|20.9883|20.9932|20.9785|20.9883|20.9834|20.9883|20.9883|21.0179|20.9982|20.9982||20.9966|21.0016|21.0016|21.0114|20.9917|21.0016|21.0114|21.0016|21.0213|21.0114|21.0114|21.0213|21.0213|21.0213|21.0114|21.0213|21.0213|21.0213|21.0213||21.0312|21.0312|21.0312|21.0312|21.0404|21.0404|21.0404|21.0305|21.0404|21.0602|21.0602|21.0602|21.0651|21.0602|21.0503|21.0354|20.8622|20.8721|20.9612|20.5356|20.5554|20.332|19.7736|20.1398|20.5291|20.4854|20.7374|20.7175|20.8365|20.8861|20.8365|20.8564|20.9357|20.8762|20.9456|20.8861|21.025|20.9952||21.1341|21.0448|21.1242|21.1142|21.1341|21.1141|21.124|21.134|21.0744|21.0744|21.1837|21.1042|21.1141|21.1042|21.1141|21.1638|21.1538|21.1737|21.1837|21.1638|21.1837|21.1737|21.2035|21.1837|21.2035|21.1708|21.1907|21.1907|21.2106|21.1907||21.1907|21.1907|21.1807|21.1907|21.1708|21.2205|21.2006|21.2106|21.1907|21.1708|21.1608|21.1608|21.1608|21.1608|21.1608|21.1907|21.1608|21.1708|21.1807|21.2008|21.2191|21.1808|21.1808|21.1808|21.2008|21.2107|21.1908|21.2207||21.1808|21.1709|21.1808|21.1609|21.1808|21.1808|21.1908|21.2008|21.1908|21.1808|21.1952|21.1852|21.1952|21.2052|21.1952|21.1852|21.1852|21.1852|21.1852|21.1852|21.1852|21.2052|21.2251|21.1952|21.2052|21.1952|21.1952|21.2251|21.2052|21.1952|21.2151|21.2251|21.1852|21.1952|21.2151|21.1952|21.2105|21.2006|21.2105|21.1906|21.2105|21.2006|21.2105|21.2105|21.2006||21.2006|21.1906|21.2006|21.2006|21.1906|21.1906|21.2006|21.1906|21.2006|21.1961|21.1961|21.1961|21.1961|21.2061|21.2061|21.2061|21.2061|21.1862|21.1961|21.2061|21.1961|21.21|21.1961|21.2161|21.2061|21.1961|21.1961|21.1961|21.1862|21.21|21.19|21.2|21.19|21.2
2020-10-25 12:00:12|funds_us_0414|BSCL|total_return_price|20.7711|20.7516|20.7711|20.7808|20.7808|20.7869|20.7869|20.7967|20.7869|20.7869|20.7771|20.7869|20.7771||20.7869|20.7771|20.7967|20.7967|20.7967|20.8065|20.8065|20.7967|20.8065|20.7967|20.8163|20.8163|20.8163|20.8163|20.8211|20.8163|20.8079|20.8178||20.8079|20.8276|20.8276|20.8276||20.857|20.857|20.857|20.8668|20.857|20.8668|20.8717|20.8668|20.8668|20.8766|20.8668|20.8766||20.883|20.9026|20.9026|20.9026|20.9125|20.9026|20.9026|20.9125|20.9321|20.9321|20.9272|20.9223|20.9223|20.9223|20.9223|20.9223|20.9223|20.9223|20.9321||20.942|20.942|20.942|20.942|20.9552|20.9552|20.9552|20.9552|20.9552|20.9847|21.0241|21.0537|21.0438|21.0241|20.9946|20.9158|20.8369|20.1769|20.3049|20.1769|19.9404|19.2114|19.0242|19.3394|20.2438|20.2043|20.4611|20.3919|20.7771|20.721|20.7079|20.6586|20.6783|20.6783|20.7376|20.7869|20.9054|20.9449||20.8956|21.007|21.0239|21.0239|21.0733|20.9975|20.9183|21.0272|20.9678|21.0272|20.9282|21.0173|21.0766|21.0173|21.0766|21.0568|21.0469|21.0667|21.1063|21.1063|21.0865|21.0865|21.0964|21.0865|21.1261|21.1598|21.1895|21.1995|21.1995|21.2292||21.1796|21.2292|21.1895|21.1995|21.2193|21.2391|21.2391|21.2441|21.249|21.2391|21.2193|21.2391|21.1796|21.1995|21.2094|21.2391|21.2788|21.2292|21.2292|21.2486|21.2337|21.2188|21.2188|21.2386|21.2287|21.2287|21.2287|21.2585||21.2684|21.2386|21.2433|21.2386|21.2386|21.2486|21.2684|21.2684|21.2585|21.2684|21.2763|21.2663|21.2663|21.2763|21.2763|21.2862|21.2663|21.2862|21.2663|21.2862|21.2763|21.2962|21.2763|21.2962|21.2962|21.2862|21.2763|21.2763|21.2464|21.2564|21.2763|21.2862|21.2763|21.2862|21.2862|21.2464|21.2818|21.2818|21.2818|21.2818|21.2918|21.2918|21.2918|21.2718|21.2918||21.2818|21.2918|21.2918|21.2918|21.3017|21.2918|21.2918|21.3017|21.2918|21.2964|21.2964|21.2864|21.2864|21.2764|21.3064|21.2964|21.2864|21.2764|21.2764|21.2864|21.2964|21.2871|21.2764|21.2964|21.3163|21.2964|21.3014|21.2864|21.2964|21.32|21.3|21.3|21.3|21.3
2020-10-25 12:00:13|funds_us_0415|BSCM|total_return_price|20.9517|20.9419|20.9517|20.9809|20.9809|20.9897|20.9799|20.9897|20.9701|20.9799|20.9799|20.9799|20.9897||20.9897|20.9897|20.9994|20.9994|21.0092|20.9994|20.9994|20.9701|21.0092|20.9603|21.019|20.9994|21.0092|21.0092|21.0288|21.0239|21.0289|21.0387||21.0486|21.078|21.0682|21.0682||21.0976|21.1074|21.1074|21.0976|21.0976|21.0878|21.0976|21.0976|21.0976|21.1025|21.1074|21.1123||21.1359|21.1359|21.1457|21.1457|21.1555|21.1457|21.1654|21.1654|21.2047|21.1949|21.1949|21.185|21.185|21.1949|21.2145|21.2047|21.2047|21.1998|21.2047||21.2243|21.2145|21.2243|21.2342|21.268|21.268|21.268|21.2581|21.2975|21.3172|21.3861|21.4255|21.4255|21.396|21.1892|21.1301|21.0317|20.4704|20.244|19.9486|19.8107|19.5449|18.7276|19.0033|19.5532|20.0171|20.5007|20.6982|20.787|20.7969|20.9054|20.6192|20.6587|20.7278|20.8857|20.8956|21.0239|21.3002||21.3002|21.3299|21.3002|21.2706|21.3002|21.2156|21.2452|21.2057|21.1958|21.2749|21.2551|21.3046|21.3342|21.3046|21.3046|21.2848|21.354|21.3441|21.354|21.3639|21.354|21.3738|21.3738|21.3738|21.4035|21.3988|21.478|21.5078|21.5276|21.5474||21.4979|21.5573|21.5078|21.5673|21.5772|21.6565|21.6664|21.6565|21.7159|21.6763|21.6664|21.6465|21.5871|21.6069|21.6565|21.6664|21.6565|21.6465|21.6763|21.6578|21.6578|21.6578|21.6628|21.6876|21.6578|21.6678|21.6777|21.7174||21.7274|21.7075|21.6976|21.6939|21.6777|21.6976|21.7075|21.7274|21.7075|21.7472|21.7381|21.7282|21.7481|21.758|21.7481|21.758|21.7381|21.7779|21.758|21.768|21.7779|21.7978|21.7779|21.7978|21.7978|21.7878|21.7878|21.7878|21.7282|21.758|21.768|21.7779|21.7779|21.7779|21.7779|21.7862|21.7762|21.7862|21.7862|21.7862|21.7862|21.8061|21.8111|21.8061|21.8061||21.8061|21.8061|21.8061|21.8061|21.8061|21.7862|21.8061|21.8061|21.8061|21.8029|21.8029|21.7929|21.7629|21.7829|21.7929|21.7729|21.8029|21.7829|21.7829|21.8128|21.8029|21.8029|21.7929|21.8328|21.8328|21.8228|21.8428|21.8128|21.8328|21.82|21.81|21.81|21.83|21.83
2020-10-25 12:00:13|funds_us_0416|BSCN|total_return_price|20.722|20.6928|20.722|20.7415|20.7513|20.7419|20.7615|20.7615|20.7517|20.7615|20.7615|20.7908|20.7615||20.7663|20.7517|20.8005|20.8005|20.7908|20.781|20.7908|20.7517|20.781|20.7615|20.8103|20.781|20.781|20.7908|20.7908|20.8054|20.7918|20.8212||20.831|20.8603|20.8701|20.8701||20.8897|20.9093|20.8995|20.8995|20.8701|20.8897|20.9044|20.8995|20.9093|20.9044|20.9289|20.924||20.9489|20.9539|20.9784|20.9833|20.998|20.9931|21.0324|21.0373|21.0766|21.0766|21.0569|21.0471|21.0275|21.0471|21.0717|21.0667|21.0569|21.0471|21.0667||21.0864|21.0766|21.0864|21.1158|21.1511|21.156|21.1609|21.127|21.1904|21.2003|21.3282|21.3675|21.3675|21.2987|21.0429|20.9248|20.7014|20.1526|20.1441|19.6656|19.6558|18.7357|17.9932|18.5638|19.2726|19.6474|20.1208|20.1109|20.1997|20.4857|20.4413|20.1898|20.2786|20.3575|20.4068|20.5548|20.5844|21.2057||21.2255|21.1564|21.0874|21.0578|21.1959|21.0539|20.8858|21.0539|21.0637|21.0539|21.0143|21.0242|21.0835|21.1132|21.1132|21.0934|21.1478|21.1033|21.123|21.1428|21.1329|21.2021|21.1922|21.1626|21.2515|21.2978|21.3275|21.3473|21.3572|21.3473||21.4067|21.4265|21.4615|21.4563|21.4364|21.5454|21.5454|21.5652|21.5949|21.6247|21.5652|21.5751|21.4563|21.5256|21.5256|21.585|21.5949|21.585|21.5949|21.6081|21.5981|21.5783|21.5684|21.5795|21.5981|21.5981|21.623|21.6627||21.6676|21.6676|21.6478|21.6478|21.6329|21.6378|21.6378|21.6478|21.6775|21.6875|21.7106|21.7106|21.7106|21.7205|21.7205|21.7006|21.6808|21.7404|21.7205|21.7603|21.7603|21.7902|21.7802|21.7703|21.7802|21.7951|21.7703|21.7703|21.7504|21.7404|21.7603|21.7504|21.7504|21.7703|21.7703|21.7615|21.7764|21.7715|21.7715|21.7814|21.7914|21.8163|21.8213|21.8312|21.7914||21.8014|21.7914|21.8014|21.7814|21.7814|21.8063|21.8113|21.8113|21.8014|21.8007|21.8007|21.7707|21.7408|21.7408|21.7607|21.7707|21.7508|21.7707|21.7907|21.7907|21.7907|21.8007|21.7907|21.8107|21.8306|21.8107|21.8306|21.8306|21.8306|21.83|21.83|21.83|21.83|21.83
2020-10-25 12:00:13|funds_us_0417|BSJO|total_return_price|23.9599|23.9409|23.9314|23.9456|23.9695|23.9733|23.9547|23.9351|23.9159|23.9446|24.0116|24.0212|24.0403||24.0442|24.0308|24.0021|24.0691|24.0691|24.0978|24.0978|24.1169|24.1791|24.2317|24.2413|24.2622|24.3274|24.3418|24.337|24.3274|24.3502|24.3454||24.3695|24.3887|24.3695|24.3695||24.4253|24.4367|24.4752|24.4559|24.4704|24.4848|24.4896|24.4992|24.5328|24.4992|24.5328|24.5187||24.5039|24.5232|24.4749|24.3978|24.3013|24.4074|24.4556|24.417|24.3688|24.3688|24.417|24.4653|24.5907|24.4556|24.4846|24.5135|24.6003|24.6003|24.6389||24.6196|24.6389|24.6293|24.6196|24.4477|24.3412|24.3412|24.0314|24.0895|24.2638|24.1379|24.3993|24.2056|23.9732|22.9857|23.373|23.1116|22.2499|22.7243|21.3204|21.8005|20.7782|20.449|19.9068|19.2223|19.7847|20.7212|21.0325|21.3633|21.5773|21.6065|21.3633|21.1103|20.8331|21.2562|21.4508|21.8983|23.0462||22.5306|22.5015|22.4139|22.3847|22.4894|22.2716|21.9785|22.1544|22.2032|21.9785|22.0225|22.0371|22.3595|22.2813|21.9883|21.9492|22.0371|22.0371|22.0567|22.2325|22.1739|22.1446|22.0664|22.1348|22.1544|22.4077|22.4567|22.6922|22.5941|22.6922||22.9451|23.0061|23.0061|23.0356|23.114|23.2808|23.3691|23.3495|23.5653|23.5779|23.477|23.4476|22.9325|23.0895|23.3887|23.4476|23.3826|23.3789|23.3593|23.3744|23.3842|23.207|23.1971|23.0495|22.8919|23.079|23.1184|23.2562||23.3744|23.3744|23.2759|23.2168|23.335|23.3251|23.3842|23.5319|23.5418|23.591|23.6817|23.7805|23.8299|23.7795|23.8694|23.8892|23.8694|23.9288|24.0177|24.0177|24.0177|24.0177|24.0671|24.0869|24.0869|24.0869|24.0276|24.0276|23.9683|23.909|23.9979|24.0177|23.9881|23.9979|24.0177|24.1005|24.1501|24.1501|24.1501|24.16|24.1501|24.2344|24.2493|24.1302|24.1997||24.031|24.1501|24.1203|24.1501|24.1302|24.1798|24.1997|24.1898|24.1402|23.9546|24.0343|23.9148|23.8849|23.865|23.9447|23.9546|24.0144|24.104|24.0642|24.1638|24.1711|24.2036|24.2733|24.2933|24.4427|24.363|24.3331|24.268|24.2235|24.2|24.26|24.27|24.3|24.31
2020-10-25 12:00:13|funds_us_0418|BSCO|total_return_price|20.7951|20.7951|20.8146|20.8536|20.8536|20.8654|20.8751|20.8849|20.8751|20.8654|20.8947|20.9044|20.8849||20.8947|20.8654|20.9435|20.9337|20.9337|20.9044|20.924|20.8751|20.9337|20.8751|20.924|20.9142|20.924|20.924|20.9435|20.9337|20.9419|20.9517||20.981|21.0202|21.0397|21.0397||21.0202|21.0691|21.0691|21.0544|21.0202|21.0348|21.0544|21.0446|21.074|21.0638|21.074|21.0691||21.124|21.1338|21.1437|21.1584|21.2074|21.1976|21.2368|21.2368|21.2761|21.2859|21.2565|21.2172|21.227|21.2761|21.2908|21.2689|21.2614|21.2516|21.2756||21.2957|21.2859|21.3153|21.3349|21.3709|21.3758|21.3807|21.3463|21.4299|21.4299|21.5527|21.597|21.5993|21.5478|21.2564|21.017|20.7904|20.0497|20.1421|19.6899|19.3065|18.412|17.832|18.0483|19.0912|19.2412|19.9509|20.1579|20.1283|20.3747|20.355|20.1283|20.217|20.217|20.286|20.4832|20.6507|21.2027||21.183|21.2225|21.2126|21.1633|21.2323|21.0512|21.0942|21.0611|21.1204|21.1698|21.0512|21.1105|21.1994|21.1698|21.15|21.1698|21.2289|21.2192|21.2537|21.2093|21.229|21.2784|21.2883|21.2982|21.2933|21.346|21.4648|21.4846|21.5341|21.5539||21.5753|21.6331|21.648|21.7024|21.7024|21.7915|21.7717|21.7519|21.8212|21.8113|21.846|21.9004|21.6826|21.7333|21.8113|21.8806|21.8806|21.8806|21.8509|21.8763|21.8664|21.8862|21.8862|21.8614|21.8862|21.8664|21.9259|21.9755||21.9854|21.9656|21.9638|21.9656|21.9457|21.9854|21.9557|21.9854|21.9953|22.0152|22.0306|22.0803|22.0902|22.0902|22.097|22.0604|22.0803|22.12|22.12|22.1697|22.1996|22.2045|22.2095|22.2095|22.2194|22.1996|22.1797|22.1499|22.13|22.1051|22.1399|22.1399|22.1399|22.1499|22.1598|22.1543|22.1493|22.1343|22.1543|22.1842|22.1842|22.234|22.2439|22.234|22.1742||22.1642|22.2041|22.1941|22.1742|22.1941|22.2041|22.1991|22.1941|22.2041|22.1966|22.1816|22.1367|22.0968|22.0868|22.0968|22.1267|22.1367|22.1367|22.1667|22.1504|22.1617|22.1667|22.1866|22.1866|22.2265|22.2265|22.2216|22.2116|22.2116|22.215|22.21|22.2133|22.19|22.1984
2020-10-25 12:00:13|funds_us_0419|PSJ|total_return_price|96.4288|97.1679|96.9082|97.1679|98.3764|98.7759|99.9068|100.2131|99.515|99.7447|101.5124|102.2464|102.1916||101.2228|98.8558|98.6061|98.487|98.5261|99.2353|99.0417|98.6061|98.0768|98.3206|98.0868|99.2753|98.724|98.9756|98.787|99.8046|100.2711|100.2919||100.6139|100.3585|99.1178|99.6857||100.4651|100.3752|101.2657|101.4244|101.6742|101.984|101.403|102.8733|102.6143|103.0532|103.9925|103.9325||104.4214|103.9725|104.3222|102.7734|101.3644|102.6735|102.0239|102.2738|100.3452|101.0746|102.9661|102.0839|103.8626|103.1431|104.0224|104.562|105.1816|106.0584|105.9929||105.8711|106.8403|105.911|104.2922|101.924|99.246|99.0262|95.6587|95.1591|98.1268|95.3889|98.8663|96.4081|94.1698|86.7653|89.6831|86.6754|79.3009|84.1173|74.0548|77.847|74.1547|77.6921|75.0341|76.2|80.42|80.24|85.38|83.41|86.62|85.74|81.85|83.35|82.12|87.5|87.18|88.62|89.4||89.45|92.98|92.43|94.42|96.31|96.32|93.43|95.32|95.03|96.41|98.52|96.71|99.3939|98.88|96.79|98.34|100.61|101.57|103.57|104.76|106.02|104.46|102.2|102.45|103.98|105.53|105.1535|106.75|106.09|106.92||106.07|106.57|107.502|110.35|111.56|111.23|110.4556|108.4147|109.08|111.2|111.61|112.6752|107.32|107.9928|110.5|112.01|112.65|113.8376|113.41|115.05|114.95|112.74|114.62|113.58|113.41|114.8|116.57|117.61||118.12|117.82|120.05|121.5958|121.19|116.25|117.44|118.07|116.67|117.94|121.59|120.73|120.63|118.03|116.87|118.9|117.5|120.05|120.56|121.68|124.78|125.6348|124.75|124.09|122.14|120.58|118.2762|119.98|121.2078|120.59|121.93|123.06|122.0368|123.6905|122.2311|122.07|122.57|125.28|124.35|125.065|125.56|129.52|130.1395|123.47|119.58||115.8|119.3792|117.74|116.2706|118.41|120.263|119.69|118.43|118.65|120.48|122.61|119.56|118.2|121.4|123.29|123.8|123.72|126.3013|123.87|126.48|125.43|127.51|127.67|129.7005|131.97|133.31|132.0151|131.9|131.4|130.145|129.48|131.21|131.04|133.1002
2020-10-25 12:00:13|funds_us_0420|PSL|total_return_price|69.1905|69.7773|69.9725|70.0889|70.0881|70.6905|71.1816|71.3943|70.7175|70.8432|71.5297|72.0004|72.5395||71.9944|71.7992|71.6894|72.4689|72.4009|72.4306|72.3494|71.6782|71.7312|71.4615|71.7092|72.1534|72.0081|72.2005|72.8533|73.6583|73.5198|73.5||73.4008|73.7476|73.27|73.4801||72.9644|73.5356|73.8074|73.5454|74.1992|74.1165|74.3554|74.8876|74.6815|74.8543|75.1959|75.4015||75.0372|74.9281|74.8289|74.1744|73.7421|73.4671|73.273|73.6298|72.4784|72.9846|73.2298|73.4738|73.5793|73.4504|74.0554|73.9264|74.224|74.6182|74.9479||74.7425|74.9957|74.9984|74.6384|73.1131|71.324|69.627|67.7378|65.1493|68.4915|67.9857|70.0335|68.1395|67.7754|63.4732|64.5566|60.8522|54.1406|57.5226|50.353|53.2183|49.7868|51.6067|50.1345|49.266|53.1139|53.4919|55.0737|54.994|56.8743|55.9889|54.3165|55.3697|55.5015|57.4911|56.9516|57.7|58.3858||57.7697|59.7939|59.2719|60.4657|61.2651|61.0344|59.64|60.4102|60.1827|60.5634|61.4406|61.3148|61.2615|60.6546|60.0351|60.4358|61.2962|61.1585|60.9895|62.4951|62.8735|62.7523|62.8035|62.3061|63.1617|63.5187|62.6543|62.8821|62.2663|62.4504||62.6087|64.2162|64.9847|65.5691|66.0666|66.1176|65.7283|64.9921|65.5684|66.6137|66.0699|65.2906|62.6543|62.6198|63.5264|64.3465|64.4484|64.3962|64.0364|64.1726|64.2381|63.2476|64.1352|63.1519|64.1925|64.8332|65.4893|66.437||66.5866|66.9944|67.3541|66.5966|67.5242|66.6142|68.0577|69.2601|69.4509|69.7355|69.4994|70.1116|70.4369|70.4603|70.6883|71.5245|71.325|74.1181|73.8475|73.8287|74.0483|74.9844|75.814|75.7903|75.9636|75.4644|74.6967|75.6394|75.8315|75.6497|76.2607|76.1033|75.9137|75.7984|75.7632|76.213|76.245|76.0471|76.57|76.7462|76.9113|77.734|79.4737|77.2405|76.5434||75.4998|77.2081|76.8315|76.5486|77.7388|78.2686|78.0569|77.8793|76.5023|76.2903|77.6755|75.8329|75.5513|75.9514|76.59|75.73|75.915|77.08|77.13|77.9807|77.79|79.2215|79.2925|80.28|81.04|81.12|80.9439|81.12|80.6921|79.77|79.7033|79.755|80.145|80.728
2020-10-25 12:00:14|funds_us_0421|PXQ|total_return_price|59.1487|59.4466|59.3581|58.9395|59.4662|59.6086|59.9423|59.5193|59.2392|59.3919|60.2288|59.7348|59.7951||59.6758|58.7563|58.3303|58.4438|58.5236|58.644|58.4091|58.1105|58.3509|59.2288|59.4456|59.7357|59.7076|59.9243|60.3593|60.4471|60.9247|60.6937||61.0745|60.839|60.7615|60.6953||61.5676|61.3138|61.694|61.8375|62.2968|62.5032|62.4366|63.2492|63.0177|62.9796|63.7683|63.8976||63.6311|63.8592|64.0852|63.8765|62.5502|63.3027|62.883|63.1893|61.8625|62.2316|63.8877|63.8378|64.2168|63.4065|63.9163|64.0444|64.0533|63.7653|63.5951||63.2016|63.9459|63.9041|62.5165|60.3868|58.2411|57.862|56.034|55.2981|57.1076|55.6772|57.6126|56.4079|55.0395|50.9174|52.3851|49.8524|44.893|47.5631|43.8552|47.0513|44.6527|46.4563|45.3486|45.042|49.0396|49.7|51.7299|50.2296|51.6191|50.8213|48.9507|49.7578|49.1759|52.7892|52.8961|54.1235|54.3509||54.0376|55.6345|54.3366|55.2156|56.039|56.2733|53.7081|55.1495|54.9992|56.0845|57.5116|56.9948|57.9631|57.318|55.8109|56.2315|57.2894|57.2324|59.3308|60.4978|61.043|60.0766|58.1564|58.2698|58.5479|60.2299|60.4608|61.7858|61.1641|61.8441||62.2639|62.162|62.3897|64.1493|64.9526|64.7282|65.3016|64.1661|65.0873|66.0446|65.4022|65.4426|61.5627|62.151|63.3977|64.6462|64.5009|64.3535|64.3615|65.2708|64.8399|63.6376|64.468|63.9866|64.3872|65.602|65.5198|65.872||66.9853|66.1143|67.5677|68.4704|67.9191|66.0035|66.9813|67.2591|66.9212|68.2538|69.792|69.9241|70.5928|70.0908|68.9792|70.5157|69.0395|71.1586|71.9813|72.4909|73.3565|73.5769|73.7973|73.1867|71.4259|70.6207|69.8023|70.7419|71.1489|70.6726|70.7354|70.911|70.9146|71.3097|71.2398|71.2094|71.3013|72.0605|71.0542|71.1135|71.719|73.2966|74.0007|68.9061|67.5886||65.7283|67.3458|66.0442|65.6973|66.9364|67.5529|67.3957|66.7469|66.554|66.6495|67.8741|66.0827|65.9918|66.98|67.8136|68.16|68.4231|69.32|68.4383|70.29|69.7853|71.1401|71.3103|72.6593|73.83|74|73.6562|73.6322|73.3784|72.87|72.584|72.2414|71.7559|71.9
2020-10-25 12:00:14|funds_us_0422|PBE|total_return_price|51.3844|51.6351|51.6921|51.4949|52.2182|52.1632|52.8834|52.9227|52.9538|53.337|54.8913|55.1192|55.4219||55.2993|54.2132|54.3321|54.7664|54.2995|54.9188|54.9013|55.0602|54.8059|55.7507|55.4009|55.7857|55.8716|55.852|56.337|56.4602|56.5101|56.64||56.3203|55.9794|55.4809|55.8106||55.8006|55.3844|55.341|54.9774|55.0312|55.212|55.1911|55.3429|56.2603|56.9639|57.3715|57.1437||57.0298|57.0498|56.8333|55.5168|55.2627|55.5376|55.4358|54.7856|53.9954|54.5327|55.3707|56.5553|57.2521|57.0526|57.2648|57.2524|57.1853|56.3369|56.303||56.1314|56.333|55.9992|55.9041|54.8094|53.774|53.6346|51.2643|50.0697|52.1832|50.8972|53.1437|52.2019|51.1064|47.7657|48.591|45.8676|42.0104|44.4586|39.6703|41.594|40.0682|41.9897|41.081|41.46|44.47|44.5798|45.9743|45.03|46.7231|46.4932|44.36|45.8356|45.1729|47.87|46.99|48.6435|48.94||48.7547|50.3805|49.02|50.0486|52.11|52.93|51.45|51.91|52.08|53.5627|54.6151|53.3349|54.1654|53.2524|51.8127|53.5|54.6|55.069|55.1916|55.83|58.34|57.25|56.1041|55.53|57.0953|58.44|57.06|58.657|58.23|58.5378||57.3736|57.51|57.2077|58.04|57.62|58.3|57.37|56.4756|56.61|57.01|56.6|56.44|53.13|53.6817|54.9124|55.5903|56.1281|56.2206|57.3668|58.17|58.4779|56.5|57.5492|56.27|56.6865|58.2685|58.85|59.4895||59.85|60.0909|60.8445|60.7186|59.94|58.7144|59.8358|61.2446|60.29|61.5598|62.86|62.0617|61.5829|60.93|59.4381|61.2146|59.7928|59.4219|60.3924|59|61.1041|60.74|60.84|60.52|61.1681|60.25|59.0334|59.69|60.06|59.3303|60.9403|60.47|60.5015|60.1072|59.574|58.5803|59.3143|58.8801|58.166|58.0005|58.6722|57.7748|58.5124|54.53|54.3501||53.8205|54.8579|53.93|54.28|56.49|56.9393|57.196|56.979|57.4963|56.1297|56.6829|55.3418|54.93|55.9005|56.23|56.8606|56.62|57.49|56.43|58.976|58.54|60.2534|61.0966|62.2848|62.0762|62.2125|61.4607|60.9187|61.458|60.9435|60.2263|58.5576|59.5989|59.6747
2020-10-25 12:00:14|funds_us_0423|PRN|total_return_price|66.1727|66.5604|66.9207|67.151|67.363|67.3612|67.7356|67.5252|67.0792|67.0804|67.7321|68.3131|68.4498||68.059|67.1229|66.7512|67.0255|67.2151|67.8159|67.4128|67.3147|67.6361|67.9264|67.9337|68.124|68.0429|67.6563|67.7156|68.3627|68.3844|68.3624||68.3425|68.4037|68.1306|68.1622||68.9293|69.0155|68.8287|69.041|69.061|69.6106|69.6387|70.4093|70.4569|70.7988|71.3081|71.64||71.4272|71.5065|71.8721|71.2696|70.3798|71.2791|71.2153|71.1792|69.7301|70.3362|71.7775|71.8923|72.177|71.938|72.3068|72.6966|72.936|73.0958|73.318||73.427|74.1539|73.3039|72.548|70.4711|67.9002|67.6378|65.1537|63.7913|66.1503|64.9449|67.8026|65.76|64.6485|60.0022|62.7891|59.5033|53.8982|57.8529|51.3052|53.3733|49.4539|51.4089|49.3088|47.2581|52.3591|53.8608|56.6495|54.8186|56.4528|55.5871|52.3604|53.7651|52.7848|56.8319|56.6729|58.8042|59.5231||58.0143|59.345|57.839|58.1759|60.1775|58.826|56.7419|58.0556|58.4966|59.1745|60.6924|61.3893|62.8197|61.6402|60.1408|59.9472|61.0616|60.9656|61.6004|63.234|63.6061|62.0826|60.6622|61.1591|61.7018|64.0938|63.7711|64.2113|64.1103|64.2911||66.0699|67.6238|67.6673|68.1867|68.4973|68.546|70.1596|69.6545|70.9163|70.5942|70.0182|69.7605|65.8473|65.146|67.033|68.0169|68.2021|67.945|67.5462|67.7097|67.8698|66.1911|66.731|66.2553|66.7085|68.3751|68.3851|68.8851||69.325|68.2351|68.7017|67.4252|68.2225|67.1052|68.5865|70.1397|69.8456|70.7648|70.7949|71.4854|72.0474|71.7724|71.146|71.7549|70.8568|72.2892|71.8992|71.646|72.8702|72.9972|74.181|74.5999|75.0977|75.387|75.4946|75.7655|76.0589|75.8021|76.3415|76.2737|76.2733|76.1301|76.0025|76.3767|76.9136|77.5039|77.6372|78.1354|77.7403|79.0931|79.8802|75.9946|75.8725||74.4004|76.2095|75.4646|75.4416|76.6498|76.7541|76.7543|76.446|75.8846|74.0971|74.912|73.0961|72.9738|74.3894|76.318|76.1469|76.2556|76.8821|76.5989|78.4609|78.6131|80.4697|80.53|81.7894|81.68|81.0738|81.1721|81.3007|81.1625|79.83|80.48|78.8878|78.7685|79.44
2020-10-25 12:00:14|funds_us_0424|PFI|total_return_price|36.41|36.4002|36.703|36.8105|37.0352|37.1573|37.2794|37.3531|37.0429|37.0059|37.2013|37.4847|37.4838||37.4794|37.0059|37.045|37.2501|37.3087|37.5929|37.4932|37.258|37.2185|37.1748|37.2206|37.4662|37.382|37.5627|37.8167|37.9403|37.709|37.7533||37.8155|37.9283|37.8128|37.8817||37.8915|38.0178|38.0482|37.8648|37.9601|38.2609|38.2491|38.6165|38.4926|38.7242|39.1307|39.3756||39.3846|39.547|39.7193|39.4099|38.9887|39.609|39.8017|40.037|39.3684|39.7577|40.3895|40.4217|40.5071|40.3993|40.714|40.9969|40.9381|41.2547|41.4114||41.3642|41.6336|41.57|41.2075|40.1422|38.8531|38.6061|36.7649|35.5012|37.3575|36.6548|38.1756|36.8807|36.0498|33.1012|34.1102|31.9256|28.9134|30.9206|26.2629|27.8309|24.2651|25.3034|24.4444|23.6887|26.4865|27.6323|29.5832|28.8644|29.5774|28.7805|27.348|28.0659|27.8973|29.7747|29.2361|30.4205|31.6807||30.5024|31.4675|30.6493|30.831|31.6262|31.2078|30.4064|30.8617|30.512|30.5849|31.7746|31.6361|32.2907|31.6758|30.9097|30.9962|31.7198|31.4775|31.8777|32.273|32.4106|31.5578|31.0946|30.988|31.3472|32.4295|31.8898|32.1204|31.9664|32.3417||32.8361|33.1466|33.5864|33.808|34.1894|34.0761|34.646|34.0065|34.7601|34.9853|34.9305|34.7731|32.8743|33.5083|33.9861|34.4022|34.5958|34.4051|34.4296|34.6614|34.4972|33.6317|34.0951|33.4178|33.5453|34.2121|34.5122|34.1043||34.6465|33.9724|34.3145|33.7859|34.2668|33.774|34.176|35.0345|34.8007|35.0494|35.0693|35.2554|35.7359|35.5071|35.2136|35.4162|35.665|36.1736|36.0592|35.9448|36.532|36.6362|37.2407|37.5083|37.5664|37.855|37.4224|37.6809|37.3629|37.2578|37.3874|37.2332|37.2083|37.3174|37.3174|37.3675|37.5366|37.6659|37.9296|38.1329|38.0047|38.2491|38.9158|37.9147|37.45||36.6662|37.5295|37.5167|37.0392|37.6759|37.8152|38.0291|37.3469|36.9269|36.1248|36.3233|35.587|35.36|35.9962|36.9577|36.67|37.12|37.3408|37.9005|38.405|37.9776|38.3152|38.765|39.12|39.46|39.2532|38.86|39.1517|38.98|38.3297|38.3723|38.01|37.86|38.0008
2020-10-25 12:00:14|funds_us_0425|PEZ|total_return_price|52.6686|52.8017|52.7183|53.1261|53.1958|53.6353|53.4663|53.0311|52.7327|53.1062|53.4494|54.0711|54.3724||54.3724|53.6914|53.1311|53.4428|53.5837|53.9611|53.9865|53.9899|54.2379|54.5948|54.2203|54.4441|54.4739|54.4677|54.8599|55.1451|54.7367|54.9592||55.1578|55.133|55.133|54.8||55.1837|54.999|55.0733|54.9814|54.9592|55.2377|54.9682|55.5411|55.6655|55.4692|55.7003|55.7003||55.5859|55.5859|55.6804|55.0239|54.5739|55.1451|54.9343|54.5016|54.0739|54.3379|55.0685|55.3312|55.0786|54.432|54.7752|55.1283|55.7351|56.0017|55.7003||56.1678|56.7597|56.2524|56.0246|54.243|52.4251|51.589|50.1994|48.1751|48.5406|48.7719|50.0326|49.0135|46.5736|43.3506|44.9519|42.0257|37.3902|39.0929|35.2434|32.8783|28.6285|31.0557|30.5337|30.1405|34.0322|36.163|37.0862|36.0981|36.5784|35.7355|34.5113|35.0829|34.4619|37.0105|36.8984|37.7327|38.3404||38.4815|39.8098|39.1395|39.7459|40.3596|40.3463|39.3217|40.2099|39.9105|40.7189|41.7226|42.3656|42.3656|41.6294|40.7814|41.1134|41.7163|41.6964|41.5323|42.2658|42.6651|41.9544|41.0084|41.5473|42.3893|43.5134|43.2311|43.2788|43.3123|43.4191||43.4635|43.4635|44.0604|44.0604|45.3098|45.7144|45.8358|45.3098|46.0284|46.3827|46.4561|46.4515|44.5271|44.4758|45.1339|45.8818|46.5074|46.1249|46.1514|46.9107|47.1731|46.3126|46.6269|45.9103|46.1091|46.454|47.9522|48.3178||49.5498|49.7201|49.7992|49.5999|50.3623|50.2644|49.6901|50.1895|50.9361|50.7434|52.6366|52.7454|53.9699|52.7207|52.6096|54.2062|53.3246|54.7902|56.8315|57.1611|59.0624|58.8181|60.9588|61.0731|61.3836|60.8267|59.8179|60.4471|61.8072|61.9296|65.178|65.5145|66.181|66.37|66.6896|66.2302|65.6979|66.2383|64.664|64.7619|64.2682|66.5797|65.0915|61.1186|60.2158||58.6092|60.6869|61.5242|60.2274|62.3548|62.7843|62.1719|61.1557|61.1363|61.7667|63.5912|60.9384|60.69|61.8534|63.72|63.54|63.6003|65.36|65.1036|66.35|64.82|66.3207|66.61|67.2129|67.645|68.2933|68.16|68.99|68.195|67.44|67.0683|65.6003|65.9553|66.3801
2020-10-25 12:00:14|funds_us_0426|PKB|total_return_price|33.3875|33.6162|33.6354|33.8555|33.7423|33.9326|33.9016|33.8219|33.4736|33.5134|34.0045|34.3742|34.3992||34.1603|33.6527|33.6179|33.7224|33.9969|33.9215|33.9911|33.7821|34.0608|33.6726|33.6726|33.5731|33.4736|33.2247|33.0057|33.5034|33.2078|33.3872||33.3108|33.2555|33.1182|33.0783||33.2078|33.3185|33.5466|33.4354|33.6263|33.753|33.8349|34.1344|34.3579|34.7657|34.9308|35.0467||35.3202|35.4614|36.042|35.6634|35.509|36.0872|35.626|35.609|34.8518|35.0909|35.0301|35.7007|35.6389|35.5393|35.868|35.9478|36.0075|36.1884|36.3064||36.1869|36.4037|36.7522|36.7157|35.9478|34.2739|33.6263|32.5702|31.6436|32.8041|33.0227|34.359|33.0484|32.103|28.9828|29.6708|27.4126|23.5235|24.7689|20.3551|20.0761|17.5853|19.0599|18.2341|17.534|20.2269|21.9325|23.1592|21.7928|21.9424|21.9754|20.207|20.0474|19.3692|21.5834|22.092|23.5981|24.8346||23.3089|23.9771|22.5409|22.2616|23.4285|22.574|21.9724|22.112|22.1818|22.8301|24.1068|25.4632|27.1987|25.7325|24.9944|25.0643|25.4133|24.9832|25.174|26.3708|25.543|24.5356|23.3787|23.8474|24.3661|26.7897|26.4207|26.8895|27.4379|27.7871||29.0006|30.5898|29.3031|29.0338|29.3264|29.8416|30.7992|30.4003|31.753|31.6171|31.0087|30.6271|28.1162|28.8373|29.9115|30.8179|30.5674|30.2008|29.9507|30.2106|30.4645|29.4166|29.3458|28.7964|29.9151|30.3909|29.8075|30.0261||30.5271|30.306|30.7625|30.0205|30.5459|30.0968|31.0898|32.0926|32.5066|32.622|32.4322|32.7518|33.2897|33.2009|33.0715|33.9405|33.1614|33.8394|33.5309|33.2612|34.1789|34.0353|34.6996|34.6491|35.0192|35.5042|35.4588|35.9381|35.8461|35.6285|36.2578|35.9481|35.8782|35.6485|36.038|36.2278|36.058|35.8445|35.5785|35.4697|35.0092|36.058|36.3377|34.9493|34.4099||33.9804|34.7621|34.5897|35.0974|35.9181|35.8083|36.4775|35.8882|35.4886|34.4418|35.38|34.38|34.5695|34.7236|35.8406|35.7|36.24|36.63|37.06|37.89|37.7599|38.45|39.48|39.7|39.8741|39.36|39.241|39.56|39.5103|38.8496|39.1|38.275|37.826|38.33
2020-10-25 12:00:14|funds_us_0427|PTH|total_return_price|81.97|82.55|82.79|82.8662|84.155|84.515|86.695|86.74|86.29|86.37|89.15|89.53|90.4029||90.1|89.213|89.92|91.3196|90.8329|91.6273|90.4641|90.66|90.4527|90.5443|90.74|94.25|94.7409|94.8047|95.2835|96.405|96.1931|96.8486||96.7406|96.21|95.3122|95.7||94.2556|93.1887|93.7041|93.2|93.75|93.95|93.7|93.5154|94.29|94.8731|96.3343|96.3157||95.5899|95.63|94.94|92.614|92.31|93.2185|93.1824|91.7|90.92|93.17|95.3302|95.41|95.41|94.452|96.47|96.82|97.17|97.7396|98.415||99.14|99.6091|98.9357|97.63|94.19|92.3259|92.3688|92|91.05|97.31|94.91|98.7801|97.3089|94.9921|88.9858|91.7991|86.66|79.29|83.35|71.815|74.5|72.3122|76.31|75.44|75.9644|81.3|81.2137|85.84|84.46|86.86|85.26|81.4278|83.76|83.27|86.87|84.2547|87.4736|89.0542||89.28|93.01|92.3868|94.51|97.89|99.75|95.44|97.49|98.15|100.52|102.86|99.9816|100.56|98.62|97.15|98.84|102.565|103.35|104.43|105.6|111.89|111.82|110|109.3687|113.32|118.05|115.55|117.18|116.05|115.89||113.1278|111.93|112.46|114.1|115.38|114.88|111.89|109.6947|110.76|110.63|111.07|111.8|106.66|108.17|112.88|114.37|114.88|116.85|120.08|120.66|121.5991|120.61|122.23|118.5|119.3|122.245|121.6006|122.47||124.12|127.65|129.29|129.48|128.17|126.55|129.72|132.26|131.93|136.7701|138.42|137.3642|138.295|135.24|132.23|135.41|133.76|134.93|137.14|135.94|141.4|143.01|143.76|142.58|142.34|142.23|133.31|131.22|133.31|133.38|137.01|137.02|137.4753|137.98|136.68|130.28|131.53|131.64|128.76|128.44|130.4|128.33|129.81|123.0153|119.61||117.11|122.0234|121.19|120.79|130.46|131.5099|134.5|134.55|135.31|133.42|134.84|130.4|128.32|133.23|133.88|135.21|135.92|136.99|135.23|141.47|141.5895|144.4717|145.29|147.72|147.31|148.1801|145.81|145.86|145.915|144.26|143.0217|141.1413|143.77|143.87
2020-10-25 12:00:15|funds_us_0428|PYZ|total_return_price|60.7793|60.7453|59.8902|59.8548|60.0494|59.6925|59.6198|59.1137|58.7897|58.8384|59.6838|59.8509|60.0532||59.606|59.3345|58.632|59.438|59.3035|60.1419|60.1344|59.8908|60.3635|61.4039|60.8796|60.8318|61.0156|61.0653|61.4432|61.2859|61.9222|62.0327||62.1807|61.8382|61.8169|62.1493||61.7772|60.9053|60.8362|60.9448|60.159|59.9729|59.5376|60.1566|60.4939|60.7154|61.0731|60.7868||59.7828|59.3659|59.3611|58.5358|57.7657|57.8682|58.2693|58.153|56.9433|57.484|58.5608|59.9279|59.8322|58.5497|58.21|59.6218|59.8196|59.5019|59.4119||58.8981|59.4805|59.3849|59.0407|57.3047|57.3047|54.3966|51.8994|50.7758|52.8735|52.2801|53.7278|52.1204|50.7214|45.1184|46.7474|43.5687|39.2973|41.6099|37.1301|39.5898|35.6675|37.6943|35.2867|34.3477|38.1275|40.1723|41.6536|39.5616|40.7472|40.7739|38.6536|38.2268|38.1344|41.0431|42.4753|42.4753|46.3797||45.0944|45.4285|43.0271|42.9053|44.328|43.2616|42.4157|43.2688|44.2422|45.0774|46.5375|46.7933|49.0799|47.2205|47.2205|45.6617|46.1253|45.4902|46.3693|48.1036|47.2901|45.9198|44.3005|44.5586|45.0318|47.6974|47.6974|48.2525|48.2525|48.0947||49.8329|51.1212|51.1212|50.283|50.283|51.6701|53.2306|53.5111|54.9775|55.2903|55.0913|54.1488|49.2686|50.5392|50.7242|52.1439|51.6771|50.975|50.7549|50.7396|50.6177|48.7846|48.7846|48.6749|49.9934|50.9146|49.9316|50.9619||51.975|51.8906|50.9241|50.1809|51.6431|51.6378|51.6378|54.5126|54.3017|54.829|54.1659|54.6994|55.248|55.1932|54.9537|55.8564|54.7151|55.6669|54.2142|53.971|54.4816|55.094|56.2916|56.2916|55.3467|57.3487|57.1141|57.3276|57.2806|57.0188|57.2419|56.9932|56.9932|56.7152|55.8664|57.0875|56.7598|56.9082|56.8081|56.9536|56.9374|57.592|58.1705|57.7715|57.374||56.1911|57.3122|56.9815|57.163|58.2901|58.5495|58.4067|58.9941|58.3669|55.4994|55.46|53.6849|53.9239|54.2196|55.5477|55.0691|55.4905|55.21|56.22|57.9691|57.2|59.2182|59.9716|60.14|60.0853|59.5504|60.2323|60.16|60.1287|59.6856|60.0456|60.06|60.3808|60.6638
2020-10-25 12:00:15|funds_us_0429|TBT|total_return_price|26.8271|26.6387|26.3015|25.7759|25.8651|25.7461|25.3395|24.8238|25.1015|25.0618|24.913|24.6453|24.7841||24.8535|25.5478|24.4866|24.9726|25.2106|25.5081|25.3593|25.399|24.9924|25.8056|25.2007|25.6866|25.7263|26.1428|26.0833|25.9941|26.1131|25.9674||25.8278|25.768|25.9574|26.4558||25.8976|25.0702|25.3593|25.6185|25.9375|25.788|25.3494|25.5188|25.2596|24.9108|25.0702|25.4889||24.9706|24.7911|24.4622|24.0535|23.3258|23.6946|23.2062|23.2062|22.8074|22.8174|23.4753|23.9638|23.7445|23.1862|23.0267|23.2859|23.4953|23.3358|23.1364||22.8274|22.8174|22.4785|22.0598|21.372|21.1328|21.372|20.9334|19.9864|20.3054|19.6674|20.1359|19.169|17.0856|16.0091|17.3249|17.614|18.1523|17.8632|16.6371|18.7803|19.817|19.8668|17.295|16.1785|16.4277|16.8097|16.6097|15.7097|16.0697|16.0797|15.7197|15.6197|15.4397|15.7397|15.9397|16.1797|16.0997||16.2497|16.3497|15.5297|15.1797|15.5397|15.3297|14.9597|15.2097|15.0497|15.0197|15.5497|15.2097|15.3797|15.6797|15.4697|15.5897|15.7597|16.2697|15.7297|16.1197|16.3797|16.0597|15.8197|15.5197|15.5997|16.2997|16.1397|16.0597|15.9697|15.8197||16.1797|16.2397|16.3797|16.1497|16.3297|16.4497|16.8997|17.3597|17.6097|17.4797|17.0897|16.5897|15.9497|16.2397|16.2297|16.7097|16.6097|16.2497|16.2197|16.2197|16.4097|16.08|16|15.64|15.74|15.9|15.95|15.93||16.04|15.61|15.72|15.24|15.38|15.27|15.23|15.39|15.24|15.29|15.23|15.2|15.12|14.77|14.76|14.88|14.68|14.72|14.51|14.53|14.68|14.41|14.64|14.49|14.67|14.82|15.14|15.43|15.74|15.87|15.78|15.55|15.76|15.45|15.28|15.35|15.56|15.68|16.21|16.25|16.04|15.65|15.36|15.26|15.85||15.64|15.72|15.57|15.5|15.5|15.56|15.67|15.57|15.67|15.53|15.54|15.47|15.38|15.37|15.45|15.41|15.7|15.66|15.77|16.39|16.22|16.47|16.27|16.3|16.18|15.95|15.86|15.91|16|16.13|16.44|16.54|16.89|16.7
2020-10-25 12:00:15|funds_us_0430|PST|total_return_price|19.0508|19.0341|18.93|18.751|18.7886|18.7113|18.6566|18.5124|18.6096|18.6195|18.6019|18.5447|18.6417||18.6778|18.7916|18.4776|18.6164|18.69|18.8206|18.7856|18.8256|18.6831|18.9896|18.7538|18.9399|18.93|19.0361|18.9896|19.0152|19.0493|19.0014||18.9501|18.8994|18.9094|19.0072||18.8943|18.644|18.6672|18.7196|18.7995|18.7948|18.6996|18.7795|18.6796|18.5897|18.6735|18.7196||18.5598|18.5526|18.4619|18.3299|18.0914|18.2132|18.0403|18.0203|17.8505|17.8705|18.0708|18.2161|18.2101|18.0303|17.9694|18.0556|18.15|18.1302|18.0603||17.9804|17.9943|17.8795|17.7457|17.4709|17.371|17.3829|17.2112|16.8316|16.8816|16.462|16.5719|16.2922|15.9526|15.613|16.1424|16.1823|16.3921|16.532|15.8227|16.5919|17.0214|16.9295|16.2023|15.7328|16.0086|15.93|15.8917|15.6|15.5845|15.51|15.42|15.4342|15.42|15.54|15.66|15.7219|15.66||15.6979|15.6526|15.375|15.3575|15.43|15.36|15.25|15.378|15.3405|15.329|15.48|15.36|15.365|15.43|15.4|15.4|15.4207|15.52|15.34|15.445|15.53|15.43|15.37|15.3284|15.35|15.515|15.42|15.4248|15.405|15.35||15.419|15.4022|15.4247|15.33|15.3492|15.3832|15.565|15.69|15.845|15.81|15.7|15.46|15.34|15.4152|15.44|15.49|15.451|15.38|15.37|15.4|15.4|15.33|15.339|15.2502|15.22|15.27|15.32|15.282||15.3284|15.221|15.28|15.171|15.2487|15.199|15.2046|15.215|15.185|15.19|15.18|15.1402|15.135|15.11|15.1|15.161|15.09|15.0453|15.005|14.985|15.0057|14.92|15|14.9714|15.0326|15.055|15.145|15.249|15.305|15.3|15.2251|15.185|15.23|15.145|15.11|15.165|15.22|15.235|15.35|15.31|15.25|15.1746|15.12|15.0809|15.25||15.17|15.2022|15.15|15.12|15.135|15.14|15.1696|15.15|15.175|15.12|15.115|15.12|15.11|15.085|15.085|15.055|15.14|15.12|15.155|15.3375|15.27|15.35|15.305|15.32|15.3|15.21|15.2|15.22|15.24|15.2879|15.365|15.4|15.505|15.4513
2020-10-25 12:00:15|funds_us_0431|TBF|total_return_price|19.7|19.6105|19.4913|19.2925|19.3223|19.2726|19.1334|18.9347|19.044|19.0142|18.9694|18.8452|18.9048||18.9545|19.203|18.8154|19.0042|19.0937|19.203|19.1533|19.1533|19.0142|19.3123|19.0837|19.2825|19.2925|19.4416|19.4316|19.4117|19.4416|19.3566||19.3266|19.2967|19.3865|19.5661||19.3566|19.0772|19.177|19.2668|19.3865|19.3266|19.157|19.2269|19.1371|18.9874|19.0473|19.2169||19.0273|18.9475|18.8278|18.6681|18.3788|18.5384|18.3389|18.3488|18.1942|18.1892|18.4486|18.6482|18.5484|18.3488|18.2989|18.3788|18.4785|18.4137|18.3189||18.1992|18.1992|18.0695|17.8899|17.6304|17.5207|17.6205|17.4409|17.0318|17.1815|16.922|17.1016|16.6876|15.8045|15.3057|15.9642|16.1538|16.3334|16.5229|15.8445|16.8422|17.0817|17.4309|16.1138|15.5252|15.6549|15.78|15.71|15.27|15.19|15.52|15.31|15.23|15.18|15.21|15.38|15.53|15.49||15.64|15.65|15.25|15.08|15.27|15.14|14.945|15.1|15.02|14.98|15.26|15.08|15.18|15.33|15.24|15.28|15.38|15.6|15.34|15.54|15.66|15.52|15.4|15.25|15.28|15.62|15.54|15.52|15.48|15.4||15.59|15.61|15.68|15.56|15.67|15.72|15.92|16.16|16.275|16.2|16.01|15.78|15.48|15.63|15.63|15.85|15.8|15.63|15.61|15.61|15.72|15.54|15.51|15.34|15.39|15.45|15.48|15.47||15.54|15.31|15.37|15.14|15.21|15.15|15.14|15.21|15.13|15.17|15.12|15.12|15.06|14.89|14.89|14.96|14.845|14.87|14.76|14.79|14.84|14.71|14.83|14.76|14.84|14.92|15.09|15.23|15.38|15.44|15.4|15.29|15.39|15.24|15.15|15.19|15.3|15.35|15.63|15.63|15.53|15.35|15.21|15.16|15.44||15.34|15.39|15.3|15.28|15.28|15.3|15.36|15.31|15.36|15.27|15.28|15.27|15.21|15.2|15.25|15.24|15.36|15.34|15.4|15.71|15.63|15.75|15.64|15.67|15.62|15.49|15.45|15.48|15.52|15.59|15.73|15.79|15.95|15.86
2020-10-25 12:00:15|funds_us_0432|TBX|total_return_price|26.575|26.5653|26.4869|26.361|26.3909|26.3427|26.2949|26.2009|26.2706|26.2763|26.2628|26.2166|26.2824||26.3099|26.405|26.1709|26.2712|26.3247|26.415|26.3942|26.4158|26.3171|26.538|26.3762|26.4955|26.4962|26.5739|26.549|26.5597|26.5803|26.5393||26.5159|26.4652|26.4895|26.5551||26.4702|26.2946|26.3129|26.3503|26.41|26.4069|26.3403|26.3809|26.3303|26.2648|26.3188|26.3462||26.2404|26.2304|26.1704|26.0707|25.9035|25.9906|25.8709|25.8476|25.7136|25.7608|25.9007|26.0006|25.9956|25.874|25.8226|25.8907|25.9606|25.9328|25.8957||25.8357|25.8402|25.7608|25.6559|25.4761|25.3879|25.4029|25.3054|24.9845|25.0339|24.7445|24.8063|24.5969|24.3471|23.9675|24.4508|24.7068|24.4371|24.6932|24.3069|24.7668|25.1556|25.0165|24.5869|24.1074|24.3771|24.375|24.295|24.11|24.025|24.04|23.935|23.95|23.95|24.05|24.125|24.145|24.095||24.17|24.09|23.9|23.875|23.955|23.91|23.84|23.9311|23.895|23.89|23.9875|23.88|23.9073|23.9536|23.9278|23.913|23.955|24.0249|23.87|23.955|24.0162|23.945|23.8799|23.845|23.865|24.015|23.9546|23.92|23.92|23.8847||23.93|23.9117|23.9344|23.855|23.8709|23.9035|24.0405|24.1252|24.265|24.235|24.145|23.9744|23.8661|23.925|23.9401|23.9822|23.9606|23.8991|23.894|23.9068|23.9195|23.865|23.855|23.795|23.775|23.8203|23.855|23.8204||23.8584|23.775|23.795|23.725|23.775|23.7561|23.745|23.755|23.725|23.745|23.735|23.705|23.695|23.665|23.675|23.705|23.655|23.635|23.585|23.575|23.595|23.525|23.5822|23.5581|23.6113|23.625|23.6971|23.785|23.835|23.8126|23.765|23.725|23.755|23.7042|23.6871|23.7149|23.75|23.77|23.8468|23.815|23.7751|23.7146|23.6739|23.635|23.765||23.715|23.725|23.685|23.665|23.685|23.69|23.7092|23.705|23.705|23.6697|23.665|23.6641|23.655|23.635|23.6425|23.628|23.685|23.665|23.695|23.84|23.7899|23.855|23.815|23.8263|23.82|23.745|23.735|23.755|23.767|23.7952|23.8494|23.875|23.97|23.925
2020-10-25 12:00:15|funds_us_0433|SJB|total_return_price|20.9766|20.9916|21.0115|21.0165|20.9661|20.9916|21.0593|21.1017|21.1012|21.0513|20.9916|20.9617|20.9318||20.9369|20.9866|21.0015|20.9417|20.9218|20.8919|20.872|20.8271|20.7959|20.7275|20.7073|20.6777|20.627|20.578|20.578|20.5979|20.6029|20.5996||20.5696|20.5596|20.5996|20.5696||20.4696|20.5096|20.5296|20.5796|20.5766|20.4896|20.4796|20.4896|20.4896|20.4896|20.4696|20.4896||20.5496|20.5296|20.5875|20.6645|20.7893|20.6247|20.637|20.6035|20.6995|20.6929|20.5654|20.4796|20.4396|20.4996|20.4396|20.411|20.3597|20.3381|20.3361||20.3897|20.3796|20.3481|20.3647|20.5796|20.7341|20.7095|21.0281|20.9694|20.7645|20.8594|20.6096|20.9394|21.1593|22.0088|21.629|22.2287|23.0583|22.2587|23.698|23.2882|24.3677|24.8874|25.3971|25.8869|24.7075|24.06|22.96|22.93|22.72|22.9|23.5|23.32|23.8|23.23|23.19|22.61|20.98||21.41|21.31|21.56|21.57|21.435|21.8|22.165|21.95|21.98|22.17|22.08|22.0231|21.65|21.59|21.94|21.99|21.79|21.91|21.84|21.635|21.72|21.74|21.85|21.93|21.91|21.53|21.5|21.25|21.26|21.2||21.01|20.98|20.96|20.87|20.71|20.51|20.4|20.49|20.24|20.23|20.415|20.45|20.97|20.73|20.54|20.45|20.55|20.57|20.63|20.63|20.6|20.82|20.8|20.995|21.12|20.91|20.835|20.705||20.53|20.67|20.61|20.69|20.58|20.68|20.51|20.37|20.38|20.3131|20.19|20.1|20.06|20.07|20.04|20|20.05|19.93|19.89|19.84|19.84|19.83|19.805|19.755|19.79|19.78|19.97|19.945|20.005|20.04|19.925|19.9|19.955|19.89|19.88|19.78|19.77|19.76|19.78|19.77|19.8|19.695|19.65|19.78|19.82||19.94|19.79|19.865|19.835|19.85|19.81|19.81|19.81|19.86|20.02|19.96|20.16|20.14|20.17|20.05|20.01|19.93|19.86|19.87|19.72|19.7601|19.68|19.635|19.59|19.485|19.565|19.62|19.63|19.65|19.71|19.65|19.64|19.615|19.59
2020-10-25 12:00:16|funds_us_0434|TMV|total_return_price|121.1193|119.2299|117.1416|113.5617|113.9595|113.164|110.678|107.0981|108.888|108.888|107.7942|105.8053|107.0981||107.6947|111.7718|104.9104|107.993|109.6835|111.5729|110.5785|110.9763|108.4903|113.4623|109.783|112.5673|113.0645|115.9483|115.65|114.9539|115.6616|114.5658||114.0677|113.6692|114.765|117.7537||114.1673|108.9869|110.6805|112.3741|114.6654|113.3703|110.6805|111.5771|109.9832|107.6918|108.8873|111.4775||108.0903|106.8949|105.002|102.3122|97.4307|99.9213|96.9326|96.833|94.3424|94.4421|98.3273|101.6149|100.1205|96.4345|95.6375|97.3311|98.6262|97.7296|96.3349||94.4421|94.3424|92.2504|89.7598|85.476|83.9817|85.3764|82.7862|77.0081|78.901|75.3146|77.8051|71.9274|60.6701|55.2904|64.4557|71.0308|69.7357|74.9161|59.7735|71.8278|84.2806|77.307|61.3674|53.298|55.6|56|55.5|50.7|52|53.3|50.8|50.2|49.7|50.1|51.8|52.8|52.7||53.9|54|49.8|48.2|50.1|48.8|46.9|48.4|47.65|47.31|49.95|48.22|48.94|50.65|49.42|50.1|51.03|53.48|50.84|52.74|54.01|52.4|51.31|49.75|50.17|53.39|52.85|52.42|51.98|51.14||53.1|53.35|53.98|52.89|53.93|54.47|56.6|59.13|60.35|59.66|57.63|55.13|52.07|53.43|53.31|55.67|55.11|53.34|53.24|53.2|54.25|52.52|52.11|50.4438|50.9062|51.63|51.96|51.74||52.41|50.21|50.84|48.4|49.09|48.61|48.4|49.03|48.38|48.74|48.33|48.22|47.78|46.16|46.09|46.6|45.66|45.91|44.97|45.06|45.53|44.45|45.55|44.83|45.69|46.32|47.96|49.33|50.87|51.48|51.08|49.92|50.91|49.48|48.6|48.88|49.96|50.53|53.17|53.33|52.24|50.4|48.96|48.52|51.29||50.31|50.76|49.95|49.67|49.65|50.01|50.44|49.99|50.52|49.72|49.84|49.615|49.09|49.1|49.46|49.35|50.66|50.08|51.02|54.1|53.1|54.31|53.38|53.46|52.89|51.75|51.43|51.64|52.09|52.75|54.21|54.74|56.81|55.4766
2020-10-25 12:00:16|funds_us_0438|EUM|total_return_price|17.9747|18.0943|18.2537|18.2338|18.0744|18.1142|18.0644|18.1541|18.2039|18.184|18.0096|18.0747|18.0644||18.3135|18.3434|18.453|18.3036|18.2139|18.1242|18.184|18.1342|17.8651|17.5463|17.5513|17.4068|17.2474|17.1577|17.1477|17.1228|17.1179|17.1345||17.0147|16.9397|17.0546|17.0446||16.6949|16.9847|17.0346|17.0446|16.9447|16.8348|16.7649|16.4851|16.605|16.7249|16.615|16.5151||16.9447|16.8048|16.9647|17.1046|17.694|17.5342|17.4842|17.734|18.0737|17.9138|17.4143|17.3344|17.3144|17.5542|17.4443|17.2345|17.0047|17.2245|17.2145||17.3194|17.2045|17.4792|17.5841|18.2535|18.3534|18.2535|18.6632|18.7131|18.3435|18.4534|18.1336|18.5333|18.893|20.2417|19.1627|20.0719|22.0801|20.5065|23.0163|21.5506|23.229|23.1791|22.9393|23.5687|21.7804|20.98|20.2|21.34|20.99|20.87|21.72|20.99|21.41|20.26|20.14|19.91|19.98||19.95|19.53|20.01|19.9|19.47|19.7|20.24|19.71|19.78|19.79|19.4|19.34|18.8|19.18|19.87|19.66|19.55|19.6|19.46|19.03|19.16|19.245|19.29|19.2|19.48|18.7|18.87|18.6|18.8|19.2||18.77|18.72|18.83|18.52|18.11|17.66|17.25|17.5|17.04|16.92|17.03|16.9|17.78|17.43|17.55|17.44|17.28|17.27|17.27|17.05|16.91|17.13|17.04|17.24|17.16|17.24|17.03|16.65||15.95|16.2|15.77|15.79|15.87|15.98|15.94|15.9|16.14|16.05|15.83|15.69|15.75|15.88|15.89|15.66|15.77|15.53|15.71|15.805|15.71|15.51|15.32|15.27|15.58|15.56|15.58|15.37|15.42|15.44|15.25|15.26|15.47|15.52|15.44|15.28|15.12|15.08|15.2|14.99|15.32|15.055|15.105|15.4|15.37||15.66|15.43|15.66|15.5|15.26|15.09|15.115|15.18|15.29|15.43|15.55|15.8|15.855|15.85|15.665|15.68|15.44|15.27|15.46|15.25|15.21|15.04|14.92|14.83|14.68|14.755|14.86|14.965|14.9|14.945|14.775|14.73|14.73|14.655
2020-10-25 12:00:16|funds_us_0439|EDZ|total_return_price|39.5285|40.3556|41.3022|41.2225|40.246|40.3954|40.1662|40.7242|40.9734|40.9534|39.7278|40.1463|40.0666||41.8303|41.92|42.6175|41.641|41.1129|40.3755|40.8737|40.4751|38.7314|36.6987|36.7485|35.8616|34.8552|34.3172|34.2773|34.1079|33.9806|34.2004||33.4213|33.0217|33.7309|33.5511||31.4735|33.1815|33.4412|33.5012|32.9718|32.2926|31.8031|30.3049|30.9042|31.5934|30.9641|30.4947||32.772|32.0528|32.9818|33.8008|37.2468|36.268|35.8784|37.4366|39.654|38.4854|35.359|34.7797|34.7397|36.248|35.5788|34.1904|32.792|34.0805|34.1304||34.7797|34.0405|35.6487|36.1881|40.3432|41.1723|40.3332|43.1|43.4596|40.8726|41.6218|39.5242|41.9214|44.4984|53.7477|45.4973|51.79|67.7415|53.2383|71.9066|59.0116|72.1164|70.8959|69.2298|74.174|57.57|51.34|45.66|53.06|50.49|49.58|55.74|50.19|52.96|44.4|43.71|42.29|42.65||42.56|39.69|42.65|42.05|39.24|40.81|43.96|40.5|40.92|41.05|38.62|38.35|35.11|37.18|41.17|39.75|39.23|39.53|38.52|36.16|36.88|37.33|37.49|37.02|38.63|34.16|34.9|33.6|34.62|36.77||34.3|34.05|34.71|32.93|30.64|28.46|26.48|27.6|25.46|24.93|25.42|24.89|28.74|27.01|27.79|27.08|26.37|26.28|26.33|25.33|24.61|25.61|25.33|26.14|25.82|26.16|25.25|23.48||20.45|21.5|19.8199|19.82|20.22|20.56|20.46|20.31|21.04|20.83|19.98|19.47|19.71|20.13|20.24|19.32|19.81|18.78|19.5|19.88|19.44|18.74|18.12|17.95|19.04|18.88|19.03|18.28|18.47|18.51|17.87|17.89|18.57|18.72|18.43|17.85|17.3|17.19|17.54|16.89|18.01|17.08|17.22|18.2|18.14||19.1|18.28|19.09|18.59|17.67|17.11|17.28|17.38|17.81|18.28|18.69|19.6|19.815|19.79|19.12|19.13|18.25|17.71|18.34|17.6|17.53|16.93|16.54|16.15|15.75|15.95|16.24|16.63|16.42|16.59|15.96|15.95|15.89|15.66
2020-10-25 12:00:16|funds_us_0440|YINN|total_return_price|18.9606|18.5059|17.7051|17.5865|17.6854|17.8534|18.3477|18.0907|17.9622|17.9226|18.8123|18.9309|18.8519||17.3591|17.3789|17.0329|17.2504|17.2998|17.6952|17.4876|17.6557|18.6245|19.6921|19.445|20.1172|20.9575|21.1552|21.0069|21.2442|21.1966|21.2562||21.8726|22.1112|21.8229|21.982||23.8412|22.3797|22.6481|22.4791|22.4592|23.016|23.185|24.388|23.702|23.3043|23.7318|24.04||20.7492|21.3357|20.61|19.755|17.3688|17.7765|18.0449|17.4683|16.1957|16.6331|17.9753|18.1742|18.5221|17.9753|18.3631|19.3772|20.1825|19.4368|19.3573||19.1684|19.5859|18.9695|18.9198|17.0209|16.4641|17.1601|16.7524|17.0408|17.5776|17.2893|17.8162|17.6075|16.484|14.5155|16.2354|14.6149|11.1749|12.9744|9.6041|10.6579|9.0374|8.9379|9.2561|9.1766|11.1407|11.5999|12.5283|10.412|11.4801|11.5799|10.2423|11.3803|10.8911|12.0292|11.9094|11.9892|11.7596||11.7397|12.3586|11.4302|11.57|12.1989|11.8994|10.941|11.6398|11.5799|11.8794|12.5982|12.688|13.3269|12.2588|11.0109|11.2605|11.5899|11.6897|11.7496|12.5782|12.4384|12.129|12.1789|12.0691|11.57|12.8777|12.5183|12.9775|12.0092|10.971||11.7097|11.4801|11.6099|12.3187|13.0374|13.7761|14.405|13.866|14.7045|14.5448|14.3152|14.7145|13.0274|13.4567|13.0674|13.3868|13.5166|13.6863|13.7562|14.0457|14.34|13.94|13.95|13.65|13.49|13.12|13.52|14.9||19.14|17.52|19.17|18.8|18|17.34|16.95|16.75|15.58|15.61|16.21|16.47|15.71|15.44|15.05|14.93|14.55|15.2|14.75|14.38|14.78|15.8|15.76|15.88|14.9|15.19|15.35|15.85|15.71|15.98|16.92|17.04|16.54|16.77|17.17|17.76|17.98|17.93|17.79|18.22|16.96|17.56|17.37|16.3|16.45||15.51|15.82|14.86|15.3|15.6|15.98|15.89|15.45|15.55|15.14|14.77|14.28|13.78|13.34|13.97|13.8|14.57|15.15|14.63|14.85|15.12|15.62|15.84|15.96|17.2|17.14|16.51|16.13|16.83|16.82|17.01|17.5|17.85|18.03
2020-10-25 12:00:16|funds_us_0441|YANG|total_return_price|46.5395|47.5354|49.4974|49.9157|49.7862|49.0692|47.6948|48.3023|48.6907|48.9895|46.5296|46.2407|46.3105||50.0253|49.9456|50.9515|50.2643|50.1249|48.9995|49.6468|49.2086|46.4001|43.7808|44.219|42.8446|40.9922|40.7134|40.9723|40.4146|40.5399|40.4401||39.2721|38.8229|39.4218|38.9458||35.7182|38.0043|37.4552|37.6349|37.8645|36.7764|36.5069|34.6601|35.6983|36.1974|35.5685|35.0993||39.901|38.7131|40.1206|41.7478|46.819|45.8906|44.8824|46.4197|49.8338|48.5461|44.5829|43.974|43.1354|44.4831|43.5247|41.059|39.4019|40.8993|41.029||41.4383|40.5898|41.6779|41.9275|46.1702|47.5877|45.6111|46.5096|45.701|44.3733|45.2018|43.7144|44.2235|47.0287|52.5791|46.4696|51.0717|62.8313|53.0582|66.8843|56.1529|64.8279|65.3969|63.4103|62.8413|50.2396|47.99|43.9|51.34|46.03|45.35|50.9|45.12|46.58|41.96|42.18|42.1|42.78||42.77|40.71|43.51|43.15|40.79|41.8|45.17|42.12|42.41|41.3|38.85|38.5|36.53|39.56|43.76|42.44|41.19|40.97|40.41|37.76|38.2|39.07|38.84|39.38|41.07|36.32|37.18|35.67|38.55|41.82||39.01|39.64|39.12|36.72|34.77|32.78|31.2|32.49|30.26|30.71|31.07|30.16|33.69|32.545|33.48|32.64|32.28|31.89|31.78|31.08|30.45|31.29|31.13|31.89|32.36|33.22|32.17|28.93||20.92|22.36|20.3|20.68|21.58|22.33|22.86|23.13|24.77|24.62|23.65|23.29|24.39|24.84|25.46|25.67|26.25|25.07|25.84|26.6|25.81|23.94|23.95|23.85|25.29|24.76|24.76|23.7|23.85|23.5|22.15|21.96|22.6|22.29|21.74|21|20.75|20.83|20.96|20.425|21.93|21.08|21.26|22.6|22.35||23.72|23.18|24.63|23.9|23.4|22.83|22.94|23.51|23.42|24.05|24.66|25.37|26.39|27.17|25.85|26.2|24.63|23.72|24.52|24.2|23.73|22.98|22.61|22.46|20.71|20.74|21.52|22.02|21.07|21.05|20.81|20.26|19.8|19.57
2020-10-25 12:00:17|funds_us_0442|FXP|total_return_price|60.7813|61.6992|63.2756|63.6946|63.4651|63.0162|61.769|62.4275|62.6887|62.8466|60.7314|60.5718|60.6248||63.7744|63.7645|64.6381|63.964|63.9341|62.9663|63.4751|62.9663|60.6915|58.4266|58.8158|57.4289|55.8525|55.4696|55.8156|55.3284|55.3985|55.4688||54.2331|53.7432|54.3597|53.9232||50.9941|53.0735|52.6036|52.8135|52.9435|51.9938|51.6539|49.9825|50.8641|51.4092|50.8249|50.3043||54.9729|53.7532|55.1728|56.6024|61.2009|60.3006|59.6614|60.981|63.8401|62.6205|59.2215|58.7217|58.0319|59.1716|58.3218|56.1625|54.603|56.0825|56.1625||56.3824|55.6427|56.8023|56.8723|60.7711|62.0307|60.2612|61.1609|60.1612|59.1216|59.9213|58.6417|59.1016|61.4808|66.3593|61.1909|65.1697|75.0166|67.309|79.4752|71.6177|78.5255|78.3756|77.1759|76.1463|66.2593|64.35|60.77|67.94|62.56|62.33|67.49|62.23|63.91|59.19|59.64|59.56|60.39||60.32|58.42|61.04|60.6|58.42|59.36|62.65|59.58|59.99|58.92|56.44|56.3|54.47|57.33|61.36|60.18|58.94|58.64|58.26|55.645|56.02|56.9|56.63|57.2|58.76|54.06|55.16|53.72|56.53|59.62||57.05|57.62|57.1|54.82|52.72|50.86|49.16|50.47|48.23|48.69|49.09|48.08|51.925|50.62|51.61|50.73|50.35|49.9|49.84|49.11|48.42|49.44|49.19|50.06|50.36|51.32|50.14|46.83||37.97|39.96|37.47|37.98|39.06|39.99|40.58|40.98|42.79|42.63|41.51|41.08|42.31|42.86|43.65|43.755|44.55|43.23|44.08|44.95|43.81|41.86|41.86|41.76|43.41|42.81|42.8|41.53|41.84|41.33|39.72|39.55|40.32|39.95|39.24|38.36|38.04|38.16|38.33|37.66|39.4|38.44|38.68|40.27|40||41.78|40.99|42.72|41.84|41.24|40.56|40.75|41.5|41.29|41.99|42.68|43.61|44.68|45.49|44.13|44.5|42.69|41.65|42.64|42.2|41.62|40.72|40.36|40.1819|38.04|38.08|39.05|39.68|38.48|38.51|38.16|37.48|36.89|36.69
2020-10-25 12:00:17|funds_us_0443|SKF|total_return_price|14.7494|14.7793|14.8491|14.7494|14.6498|14.59|14.4999|14.5942|14.7395|14.6187|14.4206|14.3209|14.2013||14.2711|14.5401|14.75|14.5501|14.4552|14.1714|14.2312|14.281|14.3608|14.0419|14.0817|13.9422|13.9158|13.9322|13.8824|13.8126|13.8924|13.8649||13.7149|13.7349|13.8049|13.7149||13.595|13.7249|13.7649|13.9339|13.7649|13.61|13.6945|13.465|13.535|13.545|13.3051|13.1951||13.2751|13.2201|13.2351|13.515|13.8749|13.5754|13.645|13.3751|13.8949|13.7049|13.395|13.0652|13.0652|13.1594|13.0152|12.9052|12.8253|12.7703|12.6853||12.7953|12.7353|12.7043|12.9068|13.6649|14.6246|14.8845|16.214|16.9537|15.2444|16.164|15.0544|16.264|17.1137|20.5124|18.2732|20.2225|24.351|18.823|24.1311|21.9319|25.4006|24.7608|26.6102|29.659|22.7916|21.01|18.29|19.27|18.48|19.58|21.9|21.03|21.85|18.75|18.15|16.35|14.79||15.89|15.54|16.87|17.45|15.8|16.52|17.42|16.92|17.05|16.65|15.47|15.2|14.24|14.92|15.84|16.03|15.94|16.54|15.9|15.16|15.67|16.65|17.56|16.87|16.95|15.18|15.7227|15.08|15.19|15.13||13.82|12.95|13.18|13.4|13.08|12.89|12.03|11.82|10.93|10.53|10.91|11.57|13.28|12.49|12.2|11.88|12.13|12.17|12.4|12.42|12.34|13.22|12.59|13.5|13.16|12.79|12.82|12.78||12.43|12.93|12.78|13.25|12.62|12.71|12.46|11.97|12.11|12.14|12.2|11.91|11.8|11.8289|11.93|12|11.94|11.48|11.8|11.85|11.88|11.87|11.55|11.53|11.18|11.06|10.93|10.92|11.1|11.04|11.17|11.31|11.38|11.43|11.48|11.03|10.98|11.08|10.72|10.58|10.83|10.79|10.45|10.81|10.81||11.29|11.05|11.35|11.29|10.92|11.03|10.86|11.07|11.28|11.85|11.85|12.43|12.38|12.03|11.51|11.71|11.53|11.31|11.17|10.84|11.06|10.78|10.48|10.43|10.24|10.6|10.82|10.71|10.72|11.06|10.895|10.93|10.7|10.63
2020-10-25 12:00:17|funds_us_0444|SRS|total_return_price|19.6705|19.9394|19.5908|19.2921|19.0929|18.8737|18.814|18.8339|19.3618|19.4813|19.3817|18.8439|18.6945||18.8737|19.4215|19.1925|19.048|19.0331|18.9634|18.9036|19.1227|19.4913|19.9992|19.9594|19.6904|20.0291|19.561|19.2124|18.9435|19.1626|19.0908||18.9264|18.786|18.786|18.5062||18.9659|18.6661|18.6561|19.0558|18.9459|18.9359|18.6159|18.2064|18.3364|18.0466|17.7568|17.7362||17.3642|17.5969|17.3469|17.447|17.6069|17.447|17.5869|17.5469|17.9466|17.8467|17.4887|17.487|17.3471|17.3676|16.9874|16.7475|16.4677|16.3079|15.9481||15.9881|16.3978|16.0381|15.9881|16.3978|17.2771|17.6369|19.5255|20.4048|18.6411|18.6861|17.2771|18.0666|18.6461|21.494|19.6853|22.0336|26.4103|21.9437|29.2282|26.4403|31.3966|31.4966|34.5443|38.1216|31.7763|28.1178|23.93|23.97|23.0799|24.32|27.46|27.25|28.05|23.84|23.42|20.06|17.89||19.31|18.25|19.62|20.07|18.74|20.25|20.95|20.25|20.66|20.53|19.12|18.83|18.255|18.69|19.94|20.03|19.82|20.48|19.96|19|19.51|21.3|22.33|22.0402|22.28|19.71|20.16|19.7701|19.87|19.29||17.88|17.2|17.07|17.4|16.59|16.37|15.345|15.6218|14.51|13.747|14.18|14.9|16.78|15.53|15.2|14.59|14.98|15.3|15.7|15.73|15.82|16.73|16.3|16.96|16.32|15.93|15.22|15.34||15.29|15.88|15.92|16.12|15.98|16.41|16.14|15.805|16.17|15.75|16.1|16.04|15.53|15.7|15.92|15.57|15|14.3|14.48|14.53|14.905|14.52|14.62|14.63|14.24|14.19|14.6|14.31|14.63|14.63|14.41|14.54|15.04|14.76|14.72|14.49|14.44|14.69|14.27|14.09|14.38|14.34|13.81|14.17|14.28||14.69|14.38|14.77|14.92|14.13|13.8|13.66|14.15|14.75|15.58|15.21|16.08|15.93|15.28|14.68|14.885|14.78|14.21|13.77|13.59|13.8|13.74|13.31|13.42|13.26|13.67|13.99|13.87|14.06|14.52|14.3|14.39|14.44|14.28
2020-10-25 12:00:17|funds_us_0445|SMN|total_return_price|24.1537|23.9789|24.3614|24.2586|24.1687|24.3921|24.5737|25.1404|25.129|25.0428|24.7575|24.6322|24.4435||24.6642|25.0636|25.4676|25.426|25.2207|24.5759|24.5504|24.8188|24.4508|23.6092|24.1288|23.9492|23.8763|23.9001|23.7191|23.6261|23.3494|23.28||23.179|23.23|23.4578|23.1021||23.5081|24.37|24.5845|24.5405|24.52|24.535|24.8048|24.1231|24.1528|23.89|23.7658|23.637||24.1771|24.4637|24.6416|24.9852|26.24|25.6736|25.5127|25.7388|26.8225|25.87|24.8978|23.98|24.07|24.8338|24.9179|24.5011|24.0957|24.2217|24.2931||24.3539|24.0932|23.9944|24.1863|25.6094|27.9426|28.1351|30.5528|31.9344|29.2586|29.855|27.36|29.2638|30.7938|37.25|34.14|37.5|43.984|38.57|46|40.81|46.96|44.5087|47.3436|50.98|38.91|36.4257|33.6714|36.5|34.3446|35.383|38.5396|37.29|38.8373|32.96|32.01|28.225|25.4634||26.592|26.0599|28.48|28.81|26.547|27.3839|28.95|27.3419|26.7644|25.948|24.53|23.77|22.4163|23.7503|25.01|24.7815|24.2527|24.9997|23.9187|22.6242|23.28|24.142|25.355|25.02|24.2985|21.6979|22.01|21.25|21.68|21.8988||20.8251|20.33|20.0908|20.0036|19.688|19.0946|18.13|17.9741|17.011|16.95|17.05|17.65|20.43|19.7006|19.26|18.6661|18.8799|18.944|18.9015|18.8344|18.6717|19.9298|19.3065|19.8089|19.0868|18.4086|18.5799|17.8907||17.32|17.3642|17.7341|18.03|17.3791|17.3177|16.4459|15.7684|15.7436|15.4884|15.79|15.5666|15.1806|15.2655|15.3476|14.8369|15.5243|15.2209|15.8762|15.75|15.8672|15.5912|14.9401|15.2|15.1157|14.7535|14.8478|14.65|14.665|14.6531|14.37|14.52|14.6727|14.7512|15.0089|14.4206|14.4799|14.23|14.285|13.95|14.3537|13.7044|13.03|13.8671|13.75||14.3023|13.5195|13.8396|13.5375|13.1846|13.1298|13.1508|12.9464|13.3726|14.795|14.3662|15.2544|15.13|14.9356|14.46|14.6082|14.2791|14.6797|14.47|13.9027|14.1895|13.4412|13.2843|13.0211|13.0924|13.2957|13.1668|13.2746|13.1202|13.48|13.301|13.47|13.3139|13.2233
2020-10-25 12:00:17|funds_us_0446|SCC|total_return_price|27.7678|27.7028|27.5669|27.3837|27.4947|27.1635|27.3973|27.6299|27.7652|27.5334|27.2045|26.8918|26.5469||26.7944|27.2303|27.7335|27.5617|27.7989|27.3656|27.4537|27.7726|27.6041|27.1262|27.125|26.8703|26.5987|26.7169|26.4358|26.2385|26.3535|26.2551||25.695|25.762|26.1227|26.1517||25.5286|25.8837|25.6954|25.7352|25.566|25.3628|25.6556|25.4596|25.4426|25.5036|25.1483|25.0423||25.1133|25.1589|25.1253|25.8154|26.4562|25.9969|26.1773|26.0931|25.8212|25.6002|24.7372|24.511|24.4468|24.6012|24.1279|23.8283|23.33|23.361|23.507||23.3104|23.1025|23.228|23.7627|25.2956|26.755|27.1933|29.4399|30.4205|28.1003|29.3051|27.3459|29.0923|29.6578|33.6337|32.4039|32.8938|39.9925|39.1127|41.3922|39.0327|39.9925|39.9173|41.9921|40.7523|36.4931|35.5378|32.4902|34.6854|32.8|33.8|36.78|36.202|37.3128|32|31.3812|30.17|29.0236||28.5042|26.27|27.121|26.2614|25.6|25.8134|27.349|26.4062|26.4638|25.74|24.945|25.0718|23.8556|24.1308|25.92|25.6628|25.4298|25.3308|24.8692|24.0286|23.72|24.9112|25.611|25.1326|24.301|22.83|22.9134|22.347|22.4772|22.63||22.0798|21.7246|21.9792|21.684|21.35|21.2|20.607|20.718|19.9312|19.2614|19.4032|19.6868|21.5442|21.2532|20.8658|20.1892|20.1298|20.1506|20.0792|19.99|19.6628|20.4672|20.402|21.2786|20.8498|20.1654|19.2952|19.3746||18.2818|18.6476|18.2936|18.0128|17.5186|18.1332|17.8172|17.5538|17.6196|17.86|17.1652|17.205|17.088|17.6878|17.664|17.2934|17.6106|17.3112|17.267|17.1|17.0508|16.7492|16.338|16.0532|16.1326|15.9534|16.247|15.8736|15.8188|15.8278|15.5774|15.2397|15.4613|15.42|15.3912|15.0591|14.9154|14.3734|14.4222|14.2362|14.1813|13.8599|13.5323|14.3921|14.7628||15.3889|14.784|15.2558|15.5146|15.3035|14.9451|15.0697|15.5884|15.9461|16.2617|15.4321|16.2519|16.2042|15.6944|15.0845|15.2353|15.0245|14.577|14.9451|14.4851|15.086|14.4288|14.2588|13.9483|13.4502|13.3115|13.6831|13.7177|13.8805|14.3549|14.1958|14.3857|14.3611|14.1624
2020-10-25 12:00:18|funds_us_0447|SZK|total_return_price|24.2739|24.2713|24.0448|24.0243|23.8826|23.5628|23.7352|23.756|23.9743|24.0141|23.6313|23.305|23.1377||23.3437|23.1921|23.3466|23.035|22.8719|22.6839|22.5956|22.7264|22.5677|22.4144|22.3197|22.1205|22.1|21.9686|21.8298|21.4691|21.6348|21.5889||21.5927|21.401|21.688|21.5843||21.7438|21.8382|21.7482|21.9573|21.687|21.6181|21.6637|21.1881|21.0784|20.8783|20.6486|20.5739||20.4679|20.364|20.4709|20.8187|21.1887|20.9916|21.1204|20.7016|21.1659|20.6958|20.1335|20.3006|20.1399|20.2814|20.0428|20.01|19.9392|19.7847|19.7269||19.8391|19.6214|19.607|19.7537|20.9856|22.0097|22.2789|24.1313|25.2637|22.5875|23.2282|21.1084|22.3691|23.0681|25.6605|24.0206|26.1256|31.5426|27.2912|31.875|28.7707|31.4776|31.9898|35.5004|36.9396|30.5232|29.982|26.794|27.42|25.8084|26.7916|28.4286|27.2512|27.1648|24.3688|24.4762|23.4416|22.6334||23.131|21.279|22.0564|21.7482|20.7648|21.5998|22.932|22.2106|22.563|21.9422|21.18|20.9956|20.6708|21.306|22.3946|22.2484|21.94|22.2658|22.2806|20.9056|21.1334|21.6102|22.3522|22.271|21.889|20.6286|21.1392|20.7004|20.827|20.6968||20.186|19.3026|19.4032|19.2342|18.7458|18.613|18.206|18.496|17.7122|17.161|17.5766|17.465|19.1886|18.9112|18.3494|17.8918|17.8218|17.7086|17.9348|18.011|17.9152|18.7018|18.3988|19.26|18.54|17.8536|17.8232|17.4632||16.8244|16.84|16.7856|17.2012|16.2216|16.4732|15.9252|15.6332|15.6706|15.5896|15.5284|15.462|15.14|15.193|15.356|14.86|15.0348|14.8164|14.8842|15.0744|14.884|14.6658|14.528|14.5518|14.542|14.3634|14.5728|13.9164|13.85|13.8392|13.36|13.261|13.375|13.2027|13.0798|12.8608|12.8952|12.6518|12.5274|12.4097|12.0972|12.3176|12.0473|12.7951|12.7574||13.7487|13.0963|13.231|13.1008|12.5146|12.3227|12.4632|12.7948|12.8101|13.1101|13.0438|13.5762|13.4571|13.1202|12.6874|12.8236|12.4906|12.2951|12.4825|12.2349|12.4578|12.0472|11.9278|11.722|11.4516|11.4384|11.4484|11.4882|11.5642|11.9154|11.9246|11.9387|11.926|11.8761
2020-10-25 12:00:18|funds_us_0448|SIJ|total_return_price|11.3393|11.3228|11.2965|11.2333|11.0863|11.1272|11.1086|11.2444|11.3177|11.2732|11.0486|10.9171|10.8947||11.0296|11.3128|11.5622|11.4435|11.4818|11.1997|11.2981|11.3692|11.204|11.0301|11.0448|10.9988|11.0451|11.1285|11.0576|10.931|10.8342|10.9||10.873|10.8754|10.9772|10.95||10.7199|10.7392|10.7485|10.7679|10.7082|10.6175|10.7167|10.5246|10.5657|10.5237|10.2727|10.255||10.4048|10.4561|10.2896|10.4248|10.74|10.5699|10.5272|10.556|11.0541|10.9431|10.5717|10.2867|10.2201|10.3931|10.2843|10.2456|10.08|10.1504|10.145||10.2336|10.17|10.1873|10.3301|10.9711|11.8102|11.9977|12.7929|13.2862|12.3104|12.79|11.8464|12.8944|13.1207|15.3763|13.9477|15.53|18.3366|15.7798|19.2|18.1304|19.7784|19.86|21.28|23.1606|18|17.34|14.03|15.3745|14.53|15.0794|16.41|16.1151|16.7413|13.95|14.1052|12.991|12.57||13.1889|12.6803|13.5|13.6335|12.4|12.9688|13.7157|13.1428|13.0154|12.7221|12.07|11.7514|11.021|11.4703|12.1235|12.3291|12.0338|12.2081|11.7822|11.32|11.5197|12.15|12.801|12.41|12.37|10.85|11.2371|10.8831|10.84|10.8944||10.16|9.45|9.7481|9.69|9.57|9.46|8.68|8.8186|8.19|8.01|8.2354|8.5239|9.7981|9.3287|9.23|8.78|8.8713|8.9315|9.08|8.98|8.94|9.62|9.36|9.6|9.21|8.99|9.0087|8.8815||8.64|8.92|8.86|9.17|9.0116|9.07|8.73|8.32|8.36|8.2|8.32|8.15|8.0106|8.06|8.2129|8.13|8.22|7.9892|8.03|8.0804|7.91|7.89|7.62|7.57|7.44|7.2623|7.2199|7.141|7.1704|7.1683|7.1372|7.2343|7.2803|7.316|7.3047|7.1155|7.06|7.0423|6.9881|6.8817|6.9954|6.8674|6.607|7.0178|7.1113||7.4115|7.1087|7.3237|7.2407|6.981|6.9581|6.8728|6.8674|7.0011|7.3729|7.1871|7.4957|7.5142|7.2452|6.9753|7.0116|7.0158|7.0843|6.9683|6.7326|6.8617|6.6051|6.505|6.4187|6.32|6.4115|6.3996|6.3567|6.285|6.4827|6.3735|6.4104|6.4016|6.3499
2020-10-25 12:00:18|funds_us_0449|SDP|total_return_price|16.3092|16.2593|15.8383|15.7424|15.6764|15.6346|15.6496|15.4779|15.578|15.5756|15.6629|15.5311|15.4705||15.5794|15.7525|15.6472|15.4703|15.4004|15.4796|15.5917|15.6242|15.5153|15.6216|15.3738|15.0549|14.9253|14.7745|14.8133|14.588|14.9099|14.871||14.8511|14.7571|14.7603|14.6118||14.9884|14.9664|14.9251|14.9909|14.9727|14.8439|14.7598|14.5631|14.5139|14.1379|13.9467|13.7272||13.5429|13.4363|13.2455|13.1818|13.2589|13.1416|13.0716|12.8168|12.9699|12.9218|13.0968|13.0317|13.0063|13.0725|13.0174|12.9256|12.88|12.5948|12.3921||12.2989|12.479|12.4494|12.4641|12.7365|13.3152|13.5607|14.7622|15.9109|14.0596|14.2251|12.76|13.193|13.3294|14.6983|14.5569|16.1035|19.23|17.0238|19.7624|15.8926|17.0853|18.798|21.7361|23.5884|18.4887|17.8353|14.799|14.6|13.6267|14.6994|16.4774|15.6091|16.5348|13.918|14.2144|12.7422|11.5748||12.37|11.58|12.4361|12.3787|11.645|12.491|12.84|12.1|12.5484|12.3533|12.0468|12.0283|12.1635|12.6936|13.45|13.131|12.9115|13.8497|13.7628|13.19|13.23|13.51|13.8607|13.54|13.8637|12.6241|13.0233|12.9419|13.1892|12.919||12.7128|12.4075|11.6996|11.5055|11.25|11.1|10.8442|11.3245|10.9069|10.3374|10.6|10.878|11.8234|11.8496|11.6874|11.6341|11.57|11.6738|12.279|12.03|12.3224|12.5466|12.845|13.0977|12.6543|12.4127|11.8818|11.9||12.1317|12.2|12.035|12.3621|11.8952|11.8543|11.613|11.7217|11.4213|10.9251|11.2324|11.1498|10.7937|10.783|10.9175|11.1814|10.8287|10.7334|10.7478|10.7403|10.9731|10.7338|10.9744|10.8567|10.48|10.449|10.9054|10.567|10.6217|10.8019|10.823|10.9044|10.9709|11.167|11.11|10.9642|11.1443|11.4465|11.3375|11.301|11.199|11.5304|10.7697|11.0232|11.1182||11.271|11.0169|11.3797|11.3456|11.0507|10.9228|10.91|11.1322|11.49|11.6641|11.5002|11.8577|11.5872|11.224|11.1689|11.1851|10.97|10.7883|10.5054|10.2754|10.0633|9.9453|9.6366|9.6281|9.5512|9.6629|9.644|9.6887|9.43|9.6203|9.4961|9.5335|9.2475|9.215
2020-10-25 12:00:18|funds_us_0450|RXD|total_return_price|20.2029|19.9623|19.9232|19.942|19.0863|19.203|18.8915|18.9429|18.8861|18.7485|18.2794|18.3004|18.074||18.2124|18.3412|18.4258|18.1124|18.1814|17.9323|18.1918|18.1724|18.1379|17.796|17.81|17.442|17.4621|17.3906|17.3022|17.0178|16.9263|16.9673||17.0143|16.998|17.2252|17.1218||17.0628|17.3166|17.1469|17.1927|16.921|16.7928|16.7425|16.8951|16.7134|16.4334|16.2721|16.2575||16.2495|16.1714|16.3785|16.9079|17.1643|16.9769|17.0763|17.3678|18.0273|17.6936|17.0866|16.4284|16.3982|16.6478|16.4916|16.3158|16.2494|16.3984|16.3034||16.4353|16.2393|16.4446|16.4788|17.4168|18.5124|18.5678|19.6066|20.6102|18.5686|19.358|17.1861|18.04|18.1935|19.9853|18.7706|20.2041|23.0677|20.3592|22.9888|21.5778|23.1215|23.3697|25.1473|27.3708|23.6724|22.5124|19.5903|20.4414|18.6001|18.81|20.2297|19.0598|19.36|17.3498|17.5293|16.1382|16||16.3151|15.2754|15.4|14.6693|14.0476|14.1753|15.0911|14.5663|14.4389|14.0227|13.5884|14.1802|13.9272|14.0855|14.7501|14.6342|13.9661|14.1493|14.1545|13.994|13.4365|13.817|14.1759|13.9658|13.6743|13.3602|13.6587|13.6214|13.8734|13.7647||13.8521|13.6541|13.2974|12.9201|13.1258|13.0354|13.0687|13.3632|12.9145|12.7723|13.0077|12.9608|14.4499|14.2401|14.2235|13.5625|13.4949|13.5848|13.2308|13.345|13.1997|13.8441|13.6346|13.9699|13.8305|13.2083|13.0273|12.909||12.6291|12.78|12.7236|12.9373|12.9847|12.9101|12.3723|12.0046|12.0719|11.6653|11.6681|11.7686|11.5449|11.7035|11.9632|11.75|11.8066|11.5738|11.6814|11.8749|11.5806|11.7017|11.5598|11.6955|11.6307|11.7306|11.9409|11.5156|11.555|11.6287|11.4397|11.4793|11.5726|11.6427|11.6213|11.7525|11.5939|11.606|11.4254|11.3905|11.2585|11.5129|11.0186|11.677|11.8205||12.3|11.8499|12.1933|12.0951|11.6056|11.6206|11.6078|11.6993|11.6888|12.1386|12.1412|12.4485|12.5665|12.0847|11.9067|11.8823|11.461|11.6452|11.7857|11.3008|11.5381|11.0791|10.9865|10.8582|10.6772|10.7763|10.9322|11.1081|10.8828|11.2457|11.2087|11.3344|10.9719|10.9282
2020-10-25 12:00:18|funds_us_0451|REW|total_return_price|56.9321|56.4012|56.2943|56.4327|55.3348|55.048|54.79|55.6295|55.9769|56.0307|54.5116|54.5591|54.0402||54.4394|55.935|56.7462|56.1173|55.8341|54.5391|55.0105|55.0452|54.2232|53.5672|53.1811|52.0106|52.1601|51.8482|51.3294|50.7926|50.4308|50.5155||49.6853|49.8316|50.5591|50.1822||48.2735|49.0238|48.4378|48.3982|47.5064|46.4084|46.5211|45.2752|45.8224|45.788|44.6748|43.9693||44.1124|43.8174|43.5132|44.0097|46.1678|44.319|44.1292|43.9633|46.0155|44.6544|42.7601|42.4472|41.531|41.9859|41.0114|41.1625|40.2383|40.4957|40.2571||40.5717|39.7323|40.4162|42.3704|45.848|48.2063|47.7926|52.7631|51.6439|46.6074|50.085|46.2861|49.3487|51.604|59.3186|52.2635|57.1601|67.8674|61.3571|67.313|59.3585|61.597|61.1573|65.914|66.3537|55.5412|54.348|48.48|52.24|47.28|49|52.96|51.72|53.68|44.76|44.4808|42.976|43.04||42.5|38.7344|39.5832|38.4788|37.9552|38.6|41.9|39|38.84|37.44|37.32|38.32|34.96|34.9648|36.84|36|34.6688|34.32|33.3544|32.31|31.4|32.8|34.24|33.32|33.0748|31.8|31.6784|30.32|30.72|30.4||30.56|30.32|30.5624|29.68|29.68|29|28.8|29.36|28.12|27.56|27.236|26.36|29.1604|28.72|28.12|26.72|26.6004|26.72|26.722|25.76|25.52|26.6|26.04|27.2|26.76|25.4|25.2536|25.12||24.2|24.45|23.68|23.2|23.24|24.36|23.7744|23.81|24.24|24.03|22.6348|23.2|22.9|24.24|24.84|23.962|24.52|23.84|23.44|22.44|21.34|21.32|21.2912|20.6|21.14|21.32|22.0896|21|20.924|21.028|20.7332|20.4439|20.5497|19.8763|19.4768|19.2667|18.9355|17.8575|18.0134|17.7701|17.5159|16.8947|16.4451|18.35|18.95||20.7952|19.53|20.31|20.6457|19.98|19.5215|20.1762|20.7347|21.4|21.078|20.2026|21.4833|21.232|20.1752|19.5352|19.51|19.172|18.7707|19.72|18.785|19.3519|18.6732|18.464|17.9152|16.764|16.873|17.0352|17.235|17.15|17.9443|17.7225|17.77|17.82|17.6884
2020-10-25 12:00:18|funds_us_0452|SSG|total_return_price|67.3448|67.1135|67.1386|67.5247|66.5114|66.2558|66.7797|68.4043|69.2948|69.5464|66.2502|66.7427|65.9981||67.3149|69.1261|71.5399|70.1442|69.8419|67.7396|68.1703|68.0032|65.319|61.9893|62.8865|61.7301|61.3564|61.4757|60.5174|58.821|58.7616|58.1936||57.9938|58.3535|59.7116|59.2911||57.0601|58.5265|59.5973|58.1936|58.4262|57.5597|58.234|56.9418|56.923|58.2068|56.0753|55.4578||55.2204|53.6372|53.0909|52.8111|56.9946|54.1352|55.9518|56.1552|59.7232|58.6333|55.0957|52.8926|52.5733|54.7823|53.2591|51.3187|49.947|49.8974|49.8403||50.9194|47.8443|49.4274|52.3391|57.5541|61.3111|60.8143|66.9466|64.1888|59.7124|63.5094|57.7424|60.7516|63.2296|72.5885|65.0298|71.1369|86.571|68.977|88.8492|71.7588|79.3367|76.28|79.9363|73.9411|59.1748|60.56|52.668|56.58|52.88|55.44|59.48|55.68|57.8|48.2|47.2|44.64|46.658||45.12|41.36|43.12|40.76|40.7512|42.478|46.536|41.0368|41.92|40.3804|39.318|39.76|36.2|38.56|42.2476|41.2|40.24|39.32|38.56|36.6376|36.24|38.12|39.3544|37.36|38.28|35.04|35.28|32.64|34.1436|33.68||33.44|32.44|34.08|32.04|32.48|31.4|30.32|29.56|28.36|28.56|28.24|27.88|31.72|31|30.12|29.16|28.48|28.72|29.0036|28.6|28.36|29.72|29.24|30.4|29.84|28.16|28.92|28.16||26.96|27.8|27|26.12|26.36|27.44|26.32|26.44|26.84|26.32|25.32|25.52|25.24|26.12|27.8|26.92|27.72|26.64|25.68|25.88|24.88|23.88|23.76|23.88|24.4|24.32|24.96|23.2016|23.76|23.68|22.92|23.012|23.34|23.5012|22.9385|22.6288|22.1172|22.0152|22.5011|21.4983|21.192|20.5621|19.22|21.618|21.9402||24.0142|22.5|23.1531|23.348|22.232|21.69|22.1423|22.2936|22.869|22.77|22.1571|23.38|22.8528|21.9363|20.83|20.5664|20.49|19.65|20.9|19.5213|19.6331|18.7484|18.5355|18.2569|17.53|17.57|17.73|17.8319|17.9162|18.2423|18.1406|18.56|18.5991|18.9073
2020-10-25 12:00:19|funds_us_0453|BZQ|total_return_price|22.4221|23.268|23.7159|23.6561|22.9984|23.9149|24.1139|24.1786|23.268|22.86|23.2979|23.9846|23.9746||23.5964|22.9197|22.8003|22.3275|21.9145|21.2477|21.3572|21.5164|21.0387|20.2426|20.2923|19.9341|19.9142|19.3767|19.0881|19.3369|18.9488|18.9408||18.1611|18.441|18.461|18.2511||17.5114|17.8013|18.361|18.401|18.531|18.8408|19.1407|18.8408|18.7009|19.5604|19.4505|18.7009||19.5804|18.8808|18.401|18.8608|20.2701|19.3306|20.0202|20.1801|21.1197|20.4601|20.2201|19.9802|20.6699|21.4395|21.8343|20.9198|20.6799|21.0997|20.9498||21.4595|20.8798|21.8593|22.2791|24.4681|25.2877|25.9273|27.7964|26.9368|25.5175|26.7569|26.2972|29.1458|31.7745|40.7801|32.8939|39.1631|52.2945|34.863|48.0665|37.4617|48.2864|43.8886|43.4188|49.8557|37.8415|32.6|29.43|34.34|33.85|35.36|38.12|36.4|40.48|34.3|31.43|28.28|28.31||28.72|27.95|29.26|30.4|29.1|29.77|31.78|29.48|31.79|36.9|33.51|29.35|25.98|28.49|31.01|30.23|30.74|32.1|34.17|31.14|33.07|34.75|34.95|33.1|34.26|29.54|30.47|29.4|26.96|27.37||22.8|20.87|22.08|21.8|21.28|18.74|17.1|17.18|15.74|14.03|14.41|15.34|17.89|16.41|16.95|17.18|16.61|17.1|16.75|16.76|15.78|17.32|16.6|18.22|17.2013|17.45|16.32|16.63||15.65|16.19|15.18|15.34|15.05|15.8512|14.96|14.79|14.94|14.46|13.85|13.25|12.59|13.59|13.48|12.65|12.75|12.57|12.58|13.21|13.81|14.07|13.65|13.61|14.27|14.35|14.5|14.68|14.77|14.82|15.59|14.72|15.54|15.42|15.75|15.45|15.16|16.02|15.74|14.37|15.38|14.15|14.02|14.04|13.95||14.69|13.84|14.72|14.87|13.88|14|13.95|13.72|14.96|15.41|15.75|16.84|15.9|16.14|17.44|17.87|17.13|17.15|17.78|16.24|16.62|16.75|15.75|15.5|15.17|15.39|15.34|15.52|15.88|15.58|15.01|15.08|14.53|14.85
2020-10-25 12:00:19|funds_us_0454|EFU|total_return_price|21.2994|21.1998|21.4416|21.5419|21.3015|21.1498|21.2714|21.5612|21.6008|21.5209|21.1728|21.1763|21.0944||21.4195|21.6072|21.7669|21.3859|21.4545|21.07|21.2697|21.2297|21.01|20.7105|20.4874|20.0404|20.2351|20.338|20.3011|20.2851|20.2416|20.2674||20.153|20.0199|20.2848|20.0849||19.685|20.1649|20.0149|20.1249|20.0349|19.9049|20.0749|19.8749|19.8449|19.8649|19.675|19.565||19.8749|19.7978|19.9049|20.0646|20.9147|20.522|20.5348|20.5842|21.2595|21.1646|20.4748|20.0849|19.9849|20.3497|20.2696|20.0149|19.8456|20.1748|20.2324||20.5088|20.3312|20.5917|20.8047|22.4302|23.1853|23.1056|24.4317|25.0023|24.141|24.5796|23.0809|24.3919|25.0805|29.0826|26.8596|29.4912|35.966|34.168|38.4386|35.9397|38.8301|37.2458|38.157|39.01|32.6662|30.41|27.58|29.2716|28.0873|28.7439|31.0461|29.8467|31.19|27.7659|27.5544|27.1028|25.8461||26.4086|25.4479|27.0378|26.9564|25.5682|26.2953|27.36|26.4493|26.65|26.0575|25.254|24.8759|23.6847|24.71|25.8232|25.7798|25.5956|25.9413|25.166|24.34|24.2835|24.922|25.3785|25.8423|25.765|23.7013|24.3242|23.3741|23.891|24.0076||22.6595|22.0938|21.68|21.7989|20.8582|20.4543|19.47|19.6884|18.9|18.509|18.9126|19.04|21.1057|20.3513|20.43|19.7|19.5526|19.7494|19.8885|19.4649|19.2496|20.1997|19.6327|20.2039|19.89|19.8832|19.76|19.4029||18.71|19.32|18.99|19.38|18.98|19.23|18.7|18.21|18.4565|18.2748|18.0863|17.994|17.898|18.1955|18.3953|17.9141|18.122|17.771|18.2404|19.0802|18.3437|18.12|17.9733|17.9564|18.0985|17.9822|17.8282|17.054|17.2021|17.38|17.1575|17.1491|17.2996|17.3998|17.602|17.16|17.1045|16.9147|17.2409|17.019|17.26|17.298|16.7595|17.529|17.4385||17.91|17.2155|17.5864|17.2435|17.0634|16.8911|16.8897|16.8525|17.0858|17.9648|17.9684|18.2654|18.2786|18.1957|17.6527|17.6739|17.7662|17.6634|17.71|17.14|17.5079|17.2043|16.9945|16.7325|16.5472|16.8693|16.9312|17.3584|17.1643|17.3452|17.1|17.2823|17.2882|17.0714
2020-10-25 12:00:19|funds_us_0455|EEV|total_return_price|39.4771|40.0654|40.6538|40.5939|39.8959|40.0355|39.8859|40.2741|40.3945|40.4045|39.5669|39.866|39.7862||40.9728|41.0665|41.4714|40.8532|40.4557|40.0056|40.3446|40.0555|38.9387|37.5426|37.5327|36.9444|36.2254|35.8948|35.8575|35.7079|35.658|35.7726||35.2329|34.983|35.4628|35.3229||33.8736|35.113|35.2829|35.2989|34.948|34.489|34.1134|33.054|33.4887|33.9535|33.5578|33.1518||34.8631|34.3133|34.953|35.5627|37.9916|37.3119|37.012|38.0715|39.6508|38.7712|36.7222|36.3381|36.2524|37.3519|36.8321|35.9126|34.9358|35.8126|35.8626||36.3024|35.8326|36.9221|37.3095|40.1455|40.7002|40.0765|41.9896|42.1895|40.5303|41.0001|39.6508|41.24|42.9292|48.9063|43.8187|47.9167|57.9119|49.2261|61.4502|53.1842|62.0799|61.4402|60.3007|62.8258|53.7639|50.03|46.12|51.4492|49.68|48.97|53.1|49.57|51.58|45.9164|45.47|44.4667|44.91||44.66|42.64|44.74|44.28|42.34|43.44|45.79|43.35|43.57|43.79|41.8926|41.7043|39.27|41.02|44.06|42.92|42.49|42.72|42.07|40.28|40.79|41.12|41.26|40.93|42.13|38.79|39.46|38.43|39.24|40.85||39.07|38.8|39.222|38|36.21|34.53|32.94|33.8|32.04|31.61|32.03|31.57|34.91|33.36|33.95|33.46|32.91|32.9|32.88|32.06|31.46|32.3|32.02|32.75|32.46|32.79|31.94|30.48||27.87|28.77|27.3281|27.3|27.66|27.98|27.9|27.74|28.5503|28.21|27.48|26.98|27.22|27.67|27.7203|26.83|27.28|26.4088|27.01|27.44|27.01|26.34|25.76|25.5902|26.62|26.5022|26.59|25.89|26.0815|26.14|25.5|25.55|26.16|26.34|26.1006|25.52|24.97|24.8491|25.2293|24.59|25.69|24.82|24.91|25.88|25.82||26.75|25.96|26.78|26.25|25.41|24.88|24.95|25.17|25.5001|26|26.39|27.2179|27.43|27.42|26.8111|26.7913|25.96|25.45|26.05|25.397|25.3|24.7|24.3201|23.94|23.54|23.73|24.05|24.45|24.22|24.35|23.8002|23.69|23.7004|23.4307
2020-10-25 12:00:19|funds_us_0456|EWV|total_return_price|24.0267|23.9169|24.1342|24.3269|24.0407|24.0312|24.1548|24.2872|24.2678|24.2101|23.7903|23.9898|23.9049||24.3689|24.4746|24.2557|23.7416|23.8706|23.465|23.6117|23.5804|23.6073|23.4646|23.2805|23.0965|23.1282|23.3705|23.4313|23.4709|23.5151|23.6652||23.5335|23.6094|24|23.8485||23.3776|23.846|23.69|23.5959|23.58|23.3143|23.6121|23.365|23.3252|23.54|23.4706|23.4484||23.6481|23.5246|23.4478|23.6068|24.4723|24.0942|24.2185|24.3153|25.0858|24.6936|23.9655|23.5402|23.2481|23.6612|23.723|23.487|23.6824|24.12|24.5008||25.3|25.33|25.7547|26.12|28.11|27.97|27.648|29.57|29.79|28.86|29.5867|28.4003|29.3659|29.9313|32.7933|31|33.16|40.383|36.76|41.5|38.0421|39.1|38.0602|38.38|38.83|33.4858|32.3156|30.22|30.36|29.38|30.98|33.995|33.13|34.6|30.55|29.81|29.98|29.2441||29.4591|28.31|29.0025|29.44|28.7281|29.5096|30.14|29.13|28.97|28.5021|27.7204|26.9978|25.9887|27.5684|28.4578|28.68|28.1455|28.5025|27.6014|26.77|26.2065|26.8658|26.7094|27.4305|27.28|25.9686|26.558|25.7668|26.3256|26.2683||24.44|23.8249|23.13|23.5439|22.8797|22.72|22.334|22.8601|22.14|21.5697|21.7477|21.8|23.6393|22.83|23.3|22.39|22.1521|22.3|22.4325|22.18|22.07|23|22.46|22.84|22.8813|23.36|23.46|23.14||22.4974|22.9011|22.9599|23.1562|22.5339|22.7799|22.43|21.86|22.2809|22.2062|22.21|22.1631|22.2585|22.55|22.4597|21.5834|21.8306|21.7873|22.4426|23.6404|22.6986|22.21|22.1754|22.2203|22.21|22.0037|21.6082|20.7|20.78|20.7683|20.5938|20.4322|20.6409|20.81|20.9014|20.442|20.4778|20.3791|20.7451|20.53|20.5782|20.4846|20.0759|20.79|20.57||20.8753|20.7211|20.6669|20.19|19.9|19.73|19.56|19.5389|19.6782|20.249|20.1399|19.8837|20.0449|20.0146|19.4642|19.4735|19.76|19.761|19.9651|19.6454|19.67|19.524|19.5055|19.49|19.3956|19.4996|19.4212|19.7593|19.8072|19.8249|19.7874|19.4801|19.6011|19.56
2020-10-25 12:00:19|funds_us_0457|EFZ|total_return_price|24.9001|24.9032|24.9852|25.0345|24.8919|24.8504|24.8876|25.0499|25.0781|25.0206|24.8156|24.8212|24.779||24.9449|25.0892|25.149|24.9491|24.9843|24.7764|24.8901|24.8853|24.7643|24.5717|24.4341|24.1687|24.2826|24.3418|24.3604|24.3154|24.2855|24.313||24.2293|24.1711|24.349|24.2595||24.0232|24.2887|24.2034|24.286|24.1903|24.1587|24.2568|24.1237|24.0931|24.1134|24.0132|23.938||24.1186|24.0754|24.1319|24.2288|24.7323|24.5129|24.5137|24.5515|24.9551|24.9068|24.5023|24.2462|24.1823|24.4118|24.3683|24.2167|24.1086|24.3036|24.3486||24.5104|24.4083|24.5653|24.6832|25.643|26.0919|26.0329|26.8177|26.9726|26.6327|26.8827|26.0329|26.767|27.1729|29.282|28.2012|29.6119|32.821|30.9615|34.1977|32.6311|34.3806|33.7508|34.1607|34.5506|31.6777|30.61|29.3709|30.17|29.4983|29.77|31.09|30.4841|31.2|29.53|29.39|29.0903|28.48||28.7|28.2046|29.09|29.06|28.31|28.75|29.26|28.7515|28.89|28.55|28.17|27.94|27.27|27.79|28.41|28.4651|28.38|28.54|28.11|27.68|27.66|28.02|28.2211|28.499|28.49|27.3|27.68|27.125|27.431|27.51||26.715|26.38|26.12|26.23|25.63|25.4|24.78|24.89|24.46|24.13|24.45|24.5|25.8572|25.35|25.3001|24.96|24.8708|25.01|25.12|24.8228|24.68|25.2902|24.94|25.31|25.1255|25.1015|25.05|24.77||24.3805|24.72|24.51|24.81|24.525|24.67|24.34|24.06|24.19|24.06|23.9515|23.8922|23.83|24.0197|24.1524|23.83|23.98|23.7494|24.0475|24.6189|24.1|23.9811|23.89|23.86|23.9695|23.8965|23.7889|23.2702|23.37|23.5278|23.34|23.339|23.4399|23.5068|23.646|23.3486|23.3149|23.1841|23.403|23.2623|23.42|23.4|23.0825|23.6001|23.5473||23.85|23.415|23.66|23.45|23.2996|23.18|23.1822|23.15|23.3|23.925|23.93|24.13|24.14|24.08|23.7115|23.715|23.83|23.7165|23.72|23.38|23.61|23.4051|23.2651|23.08|22.9572|23.1816|23.22|23.5193|23.39|23.5001|23.34|23.4691|23.4692|23.32
2020-10-25 12:00:19|funds_us_0458|MYY|total_return_price|41.1512|41.197|41.2997|41.1968|41.008|41.074|40.9581|41.129|41.3952|41.2812|40.7968|40.6458|40.3879||40.7787|41.0738|41.3028|40.998|40.9444|40.5392|40.6846|40.7678|40.6835|40.2299|40.4764|40.2076|40.087|40.0404|39.8808|39.7012|39.7402|39.7422||39.6709|39.7405|39.7799|39.7137||39.7184|39.856|39.889|39.9843|39.9298|39.8497|39.9695|39.6544|39.5644|39.522|39.0708|39.1174||39.3529|39.375|39.2721|39.6934|40.2489|39.8347|40.0308|40.0309|40.8032|40.3969|39.8447|39.3907|39.5791|39.9753|39.7391|39.4495|39.1769|39.0632|39.0805||39.2222|39.0293|38.8973|39.2896|40.4295|41.8885|42.4772|44.1079|45.0953|43.5427|44.3059|42.8082|44.4719|45.1576|49.4264|47.367|50.52|55.9246|50.876|58.5139|54.565|60.6809|58.164|60.1435|62.1729|55.4347|53.61|50.5969|52.2461|50.8552|51.41|54.51|53.83|55.2693|50.94|50.07|47.59|46.12||47.3648|46.38|48.27|48.38|46.58|47.46|48.69|48.06|47.51|46.88|44.88|44.49|42.59|43.9|45.449|45.36|44.91|45.29|44.53|42.99|43.27|44.81|46.27|45.77|45.51|42.6111|43.0732|42.3182|42.17|42.1378||40.65|39.55|40.11|40.34|39.8667|39.49|38.42|38.37|37.1443|36.5117|37.2279|38.15|40.86|40.08|39.47|38.59|39.1182|39.26|39.42|39.32|39.24|40.552|40.07|40.87|39.9607|39.36|39.61|39.4772||39.03|39.73|39.5047|40.07|39.52|39.89|39.3006|38.07|38.255|38.07|38.31|37.82|37.5439|37.45|37.7701|37.424|37.74|36.94|37.23|37.535|37|36.84|36.3|36.39|35.99|35.8018|35.8451|35.58|35.6739|35.7327|35.6605|35.93|36.1124|36.313|36.42|35.9355|35.9557|36.0695|35.9164|35.75|36.11|35.83|35.3487|36.4683|36.59||37.37|36.9158|37.2534|37.3919|36.6209|36.62|36.5203|36.73|37.1396|38.03|37.77|38.62|38.62|38.07|37.18|37.37|37.12|36.6839|36.2515|35.45|35.6021|34.96|34.6484|34.52|34.31|34.56|34.74|34.42|34.47|34.9|34.69|34.93|34.3874|34.15
2020-10-25 12:00:20|funds_us_0459|SDD|total_return_price|12.0923|12.0447|12.2181|12.2545|12.1745|12.2428|12.1976|12.3548|12.4655|12.3893|11.775|11.8234|11.7151||11.8417|12.1406|12.2287|12.0408|11.9748|11.6346|11.685|11.7251|11.7109|11.4355|11.6242|11.4796|11.3124|11.2037|11.1595|11.1342|11.1577|11.111||11.14|11.2278|11.2501|11.1648||11.1982|11.1882|11.2134|11.3322|11.2843|11.3104|11.414|11.2073|11.1324|11.0632|10.78|10.8053||11.0131|11.0203|10.9854|11.3055|11.5586|11.378|11.5549|11.59|12.1181|11.9021|11.5995|11.15|11.2177|11.5572|11.4748|11.2979|11.1374|11.0621|11.184||11.3067|11.2125|11.1049|11.3538|12.0103|12.8405|13.1639|14.14|14.65|13.88|14.48|13.5784|14.5961|15.0784|17.99|17.0135|19.01|23.3|20.5843|23.805|22.07|25.7|23.2|25.2599|25.48|21.5436|21.12|18.555|19.52|18.86|18.7519|21.44|20.72|22.16|18.45|18.1693|16.6822|15.02||15.9|15.44|16.92|17.0881|15.6145|16.1592|16.7844|16.5238|16.155|15.83|14.46|13.8187|12.32|13.2454|14.33|14.4701|14.4|14.79|14.3795|13.1707|13.57|14.6|15.8|15.64|15.19|13|13.53|12.7201|12.7|12.55||11.55|10.65|11.32|11.48|11.28|11.06|10.25|10|9.08|8.71|9.13|9.79|11.39|10.79|10.38|9.8808|10.27|10.35|10.56|10.44|10.34|11.07|10.7|11.31|10.33|10.12|10.39|10.31||10.08|10.48|10.4|10.87|10.41|10.62|10.28|9.5|9.63|9.62|9.73|9.35|9.3163|9.19|9.5|9.28|9.39|8.93|9.06|9.18|8.95|8.86|8.46|8.52|8.25|8.06|8.08|7.99|8.11|8.1|8.1|8.28|8.27|8.4|8.52|8.22|8.2|8.35|8.3|8.18|8.41|8.21|7.99|8.42|8.5||8.93|8.73|8.97|9.09|8.78|8.78|8.63|8.79|8.88|9.49|9.36|9.875|9.7762|9.6|9.06|9.16|9.09|8.85|8.65|8.28|8.27|8.03|7.79|7.74|7.6202|7.79|7.86|7.6673|7.76|7.9309|7.81|7.8777|7.65|7.5708
2020-10-25 12:00:20|funds_us_0460|SH|total_return_price|25.0955|25.0457|25.0457|25.0059|24.8267|24.8168|24.8168|24.9163|24.9462|24.8964|24.7172|24.6575|24.5579||24.6376|24.8665|25.0258|24.8765|24.8367|24.6177|24.6874|24.7172|24.6376|24.4285|24.4285|24.2494|24.2494|24.2593|24.1598|24.0403|24.0104|24.0273||23.8974|23.9074|24.0473|23.9874||23.7576|23.9374|23.8575|23.9174|23.7975|23.6477|23.7076|23.5578|23.5877|23.5478|23.348|23.278||23.328|23.318|23.298|23.5178|23.8775|23.6377|23.6677|23.5777|24.0273|23.8375|23.4678|23.2081|23.1282|23.258|23.0782|23.0383|22.9084|22.9284|22.8884||22.9583|22.8484|22.9383|23.1681|23.9674|24.6767|24.7766|25.8856|26.0854|24.8765|25.6058|24.5268|25.3461|25.7657|27.7738|26.3851|27.6539|30.3114|27.514|30.681|28.573|30.2514|30.3314|31.7001|32.5193|29.5121|29.11|27.4|28.22|27.28|27.66|28.93|28.25|28.67|26.7|26.68|25.76|25.41||25.62|24.85|25.38|25.27|24.57|25.01|25.77|25.19|25.21|24.85|24.48|24.6|23.95|24.2|24.83|24.73|24.53|24.69|24.38|23.97|23.97|24.45|24.87|24.57|24.48|23.72|23.97|23.55|23.73|23.67||23.35|23.04|23.06|22.98|22.86|22.68|22.37|22.43|21.87|21.58|21.74|21.86|23.13|22.85|22.65|22.19|22.3|22.28|22.42|22.27|22.17|22.72|22.48|23.02|22.68|22.36|22.22|22.11||21.77|21.98|21.81|21.94|21.71|21.9|21.61|21.41|21.49|21.42|21.25|21.21|21.08|21.33|21.48|21.32|21.44|21.19|21.25|21.11|20.93|20.86|20.72|20.59|20.58|20.52|20.68|20.4|20.43|20.42|20.36|20.32|20.4|20.33|20.26|20.06|19.99|19.78|19.75|19.61|19.68|19.5|19.21|19.87|20.03||20.57|20.17|20.53|20.51|20.24|20.13|20.22|20.39|20.62|20.85|20.64|21.12|21.05|20.73|20.39|20.5|20.32|20.21|20.38|20.04|20.31|19.96|19.79|19.59|19.29|19.41|19.53|19.55|19.58|19.86|19.78|19.82|19.71|19.65
2020-10-25 12:00:20|funds_us_0461|SDS|total_return_price|27.2225|27.1131|27.0832|27.0235|26.6356|26.5859|26.6356|26.8246|26.8942|26.7848|26.3969|26.2776|26.0488||26.2477|26.6953|27.0733|26.7152|26.6356|26.1582|26.3074|26.387|26.2378|25.8002|25.7504|25.3924|25.3924|25.3924|25.1935|24.9548|24.8951|24.9093||24.6597|24.6597|24.9393|24.8195||24.3702|24.6997|24.5699|24.6997|24.4501|24.1206|24.2604|23.9209|24.0108|23.901|23.5116|23.3619||23.4617|23.4517|23.4118|23.8311|24.6098|24.0907|24.1306|23.9709|24.8594|24.4701|23.7313|23.1921|23.0424|23.282|22.9425|22.8727|22.5731|22.6331|22.5632||22.683|22.4633|22.663|23.1223|24.6897|26.1573|26.3769|28.7531|29.0426|26.4768|27.9244|25.6481|27.3553|28.2439|32.7366|29.3621|32.1974|38.4872|31.4586|38.567|33.9546|37.1793|37.1593|40.4739|42.6903|34.8431|33.89|29.87|31.59|29.54|30.45|33.17|31.63|32.5|28.12|28.05|26.17|25.34||25.83|24.29|25.32|25.06|23.73|24.55|26.07|24.87|24.89|24.2|23.5|23.72|22.48|22.9|24.11|23.96|23.52|23.82|23.27|22.48|22.46|23.38|24.21|23.6|23.42|21.97|22.41|21.66|21.97|21.89||21.32|20.7|20.77|20.59|20.42|20.07|19.53|19.64|18.62|18.16|18.43|18.64|20.8|20.3|19.91|19.14|19.31|19.29|19.53|19.25|19.09|20.05|19.62|20.54|19.96|19.4|19.15|18.96||18.36|18.74|18.46|18.65|18.27|18.59|18.11|17.76|17.9|17.78|17.5|17.42|17.23|17.63|17.86|17.61|17.83|17.39|17.5|17.22|16.99|16.87|16.64|16.42|16.4|16.31|16.57|16.1|16.17|16.17|16.07|15.99|16.13|16.02|15.91|15.58|15.47|15.16|15.09|14.9|15|14.72|14.3|15.28|15.53||16.36|15.72|16.28|16.25|15.83|15.66|15.79|16.06|16.45|16.79|16.45|17.22|17.12|16.58|16.03|16.19|15.95|15.76|16.04|15.48|15.92|15.36|15.1|14.83|14.33|14.53|14.71|14.73|14.77|15.21|15.08|15.14|14.97|14.87
2020-10-25 12:00:20|funds_us_0462|SQQQ|total_return_price|132.9331|131.7918|131.9903|132.0399|129.6085|128.8146|128.4176|130.7498|131.6925|131.3452|126.6809|126.0358|123.5052||125.1923|129.2611|132.0399|130.0551|129.41|125.3908|126.929|127.2267|125.2419|122.4632|121.3219|117.8485|117.65|117.4019|115.0201|113.7796|112.8368|112.7271||109.7357|110.1345|112.2784|111.6302||106.1958|109.0377|106.9437|106.9935|104.6004|101.9579|102.8055|99.2158|100.4124|100.3625|97.5206|96.0249||96.2244|95.4765|94.5791|97.0221|103.0049|98.2685|97.8696|96.7728|101.5092|96.9224|90.2914|89.2444|87.0506|88.1475|84.9566|84.9566|82.5136|82.8626|82.2145||82.0151|79.7216|82.0151|86.7016|96.7728|104.5505|103.0548|118.4607|116.6658|100.0634|110.0847|96.3739|104.8995|110.1345|132.9192|112.1787|126.039|160.8891|115.2698|153.0117|125.0418|134.3152|132.6201|146.1813|146.979|113.8738|115.8|97.35|106.75|95.2|97.3|109.75|103.25|107.3|84.75|84.5|79.15|78.75||76.1|66.15|68.35|64.65|63.05|65.1|72.25|65.75|66.25|63|61.75|65|58.3|57.9|63.1|60.85|58.8|57.7|55.45|53.2|51.85|54.95|57|55.1|54|51|51.45|48.3|49.8|49.35||49.6|48.9|49.15|47.15|46.5|45.65|44.85|45.9|43.2|42.15|41.2|39.65|45.6|44.55|42.9|40.75|40.3|39.95|40|38.6|37.6|39.8|38.7|41.5|40.25|37.8|36.45|35.7||33.1|33.75|32.4|31.6|30.9|32.8|32.1|31.9|32.6|32.55|29.7|30.6|30.25|32.65|33.6|31.75|32.95|31.8|31.3|29.65|28.475|28.1|27.95|26.8|27.7|28.1|29.7|27.4|27.25|27.4|26.4|25.65|26.16|25.06|24.54|24.07|23.51|22|22.22|21.85|21.35|20.24|19.66|22.68|23.58||26.93|24.6|26.01|26.56|25.2|24.1|25.28|26.42|27.48|27.11|25.62|28|27.57|25.63|24.06|24.37|23.85|22.73|24.61|23.06|24.3|23.02|22.64|21.62|19.62|19.6|20.09|20.52|20.84|21.85|21.69|21.76|21.75|21.6
2020-10-25 12:00:20|funds_us_0463|PSQ|total_return_price|25.9497|25.8801|25.9|25.89|25.7408|25.691|25.6413|25.8104|25.8701|25.8502|25.5418|25.492|25.3328||25.4323|25.7209|25.9199|25.7706|25.7308|25.4721|25.5716|25.6015|25.4522|25.2731|25.1935|24.9547|24.9547|24.9348|24.7557|24.6562|24.5965|24.6084||24.3788|24.3988|24.5585|24.5186||24.1292|24.3289|24.1891|24.1891|24.0094|23.8097|23.8597|23.6001|23.6999|23.6899|23.4703|23.3405||23.3605|23.3106|23.2607|23.4304|23.9196|23.5402|23.5202|23.4254|23.7998|23.4404|22.9213|22.8214|22.6218|22.7416|22.472|22.472|22.2424|22.2723|22.2224||22.2025|21.9928|22.2124|22.6417|23.4903|24.1292|24.0194|25.2274|25.1475|23.9295|24.6982|23.6899|24.3888|24.8081|26.5152|25.0976|26.1957|28.5917|25.9062|28.8612|27.1142|27.8729|27.6333|28.7614|28.7115|26.5052|26.72|25.29|26.17|25.19|25.41|26.46|25.94|26.3|24.43|24.46|23.93|23.89||23.61|22.57|22.82|22.4|22.23|22.48|23.3|22.6|22.66|22.28|22.13|22.54|21.77|21.72|22.37|22.08|21.84|21.7|21.43|21.13|20.96|21.3794|21.63|21.4|21.25|20.86|20.91|20.5|20.73|20.64||20.7|20.59|20.63|20.35|20.23|20.1|20.02|20.15|19.76|19.59|19.47|19.21|20.16|20.01|19.77|19.41|19.38|19.31|19.31|19.09|18.92|19.3|19.12|19.59|19.36|19|18.77|18.65||18.17|18.31|18.07|17.9|17.78|18.14|18|17.99|18.12|18.09|17.56|17.75|17.69|18.15|18.32|18|18.21|18|17.9|17.6|17.35|17.28|17.23|17.01|17.2|17.28|17.62|17.16|17.13|17.14|16.95|16.79|16.89|16.67|16.55|16.44|16.31|15.97|16.02|15.94|15.78|15.54|15.39|16.18|16.37||17.15|16.65|17|17.1|16.81|16.56|16.84|17.1|17.33|17.25|16.92|17.44|17.34|16.95|16.6|16.67|16.55|16.28|16.76|16.39|16.67|16.37|16.29|16.06|15.53|15.55|15.68|15.79|15.89|16.14|16.09|16.1|16.12|16.07
2020-10-25 12:00:20|funds_us_0464|QID|total_return_price|26.2859|26.1468|26.1766|26.1766|25.8291|25.7298|25.69|26.0078|26.1071|26.0674|25.4517|25.3623|25.0247||25.2531|25.8092|26.1766|25.9085|25.839|25.3028|25.5212|25.561|25.263|24.8956|24.7467|24.27|24.2501|24.2303|23.9026|23.694|23.5947|23.5794||23.1505|23.2004|23.5096|23.4398||22.6618|23.0707|22.7914|22.7914|22.4623|22.0533|22.183|21.6843|21.8439|21.8339|21.4249|21.2155||21.2255|21.1257|21.016|21.3551|22.2329|21.5446|21.5047|21.3352|22.0234|21.3751|20.3776|20.228|19.8889|20.0684|19.5897|19.5897|19.2106|19.2605|19.1608||19.1508|18.7618|19.1308|19.8689|21.395|22.5421|22.3426|24.5868|24.4172|22.0234|23.4398|21.5347|22.8213|23.5595|26.8709|23.9385|26.0231|30.8008|24.9758|30.9704|26.7911|28.407|27.9083|30.1625|29.973|25.4546|25.89|23.05|24.7|22.79|23.21|25.13|24.14|24.78|21.29|21.31|20.4|20.33||19.85|18.13|18.55|17.86|17.56|17.97|19.28|18.11|18.2|17.6|17.38|17.99|16.76|16.7|17.68|17.25|16.86|16.65|16.21|15.79|15.52|16.13|16.53|16.17|15.97|15.36|15.45|14.82|15.15|15.05||15.11|14.95|15.01|14.6|14.44|14.27|14.13|14.35|13.77|13.54|13.36|13.03|14.32|14.12|13.76|13.26|13.19|13.13|13.13|12.8|12.59|13.1|12.86|13.48|13.18|12.68|12.37|12.2||11.59|11.74|11.45|11.25|11.08|11.54|11.38|11.35|11.49|11.46|10.81|11.03|10.96|11.53|11.75|11.33|11.62|11.34|11.21|10.81|10.54|10.44|10.39|10.12|10.35|10.44|10.85|10.28|10.25|10.27|10.03|9.83|9.97|9.69|9.56|9.43|9.29|8.89|8.94|8.85|8.7|8.42|8.25|9.09|9.33||10.21|9.63|10.02|10.13|9.79|9.51|9.83|10.12|10.4|10.3|9.91|10.53|10.42|9.93|9.53|9.62|9.45|9.17|9.68|9.26|9.6|9.25|9.17|8.88|8.35|8.34|8.47|8.59|8.7|8.98|8.93|8.93|8.93|8.89
2020-10-25 12:00:21|funds_us_0465|RWM|total_return_price|38.5872|38.5773|38.7166|38.7166|38.5375|38.6569|38.4977|38.637|38.8261|38.7365|37.8905|37.8706|37.6417||37.8806|38.2488|38.3683|38.0896|38.0796|37.6218|37.7014|37.7014|37.6716|37.373|37.5322|37.2536|37.0744|37.0047|36.8554|36.8057|36.7062|36.6543||36.6343|36.8341|36.904|36.8641||36.874|37.0339|36.964|37.0788|36.964|36.934|37.1038|36.8341|36.7042|36.5544|36.0748|36.1747||36.4545|36.5044|36.5044|36.9739|37.4035|37.0838|37.2986|37.3036|38.0729|37.6633|37.0838|36.5244|36.5943|37.0539|36.8441|36.5943|36.3645|36.2746|36.3945||36.4844|36.2946|36.2047|36.6043|37.7232|39.0219|39.4615|40.8602|41.4196|40.2507|41.1399|39.9311|41.2498|42.089|46.155|44.8563|47.6136|53.0083|49.4018|56.385|52.6587|56.3451|54.5168|55.5358|56.405|51.2201|50.42|47.4|49|47.93|48.19|51.5|50.92|52.37|48.43|48.19|45.95|43.83||44.97|44.02|45.88|46.21|44.15|44.71|45.74|45.16|44.7|43.98|42.19|41.61|39.57|41.11|42.69|42.54|42.22|42.55|41.93|40.3|40.54|41.99|43.4|43.18|42.53|39.93|40.73|39.52|39.41|39.23||38.1|36.9|37.78|38.02|37.65|37.31|36.44|36.45|35.04|34.37|35|35.96|38.69|37.78|36.9|36|36.66|36.68|36.87|36.49|36.33|37.55|36.98|37.92|36.66|36.19|36.51|36.36||36.1|36.73|36.45|37.2|36.59|37.05|36.42|35.1|35.34|35.21|35.36|34.85|34.81|34.79|35.32|34.93|35.25|34.48|34.63|34.98|34.37|34.15|33.47|33.48|32.95|32.6|32.79|32.64|32.72|32.75|32.57|32.89|32.88|33.02|33.27|32.89|32.85|33.09|33|32.71|33.07|32.68|32.43|33.38|33.59||34.23|33.71|34.15|34.38|33.45|33.4|33.08|33.31|33.43|34.57|34.31|35.32|35.33|34.75|33.91|34.05|33.94|33.4|33.26|32.33|32.4|31.69|31.36|31.18|30.96|31.19|31.47|31.16|31.24|31.61|31.54|31.83|31.26|31.06
2020-10-25 12:00:21|funds_us_0466|TZA|total_return_price|40.3531|40.3232|40.7816|40.8713|40.2435|40.6022|40.1637|40.5125|41.1703|40.8016|38.2203|38.1406|37.3832||38.1306|39.2568|39.5957|38.7784|38.6887|37.3433|37.5925|37.5127|37.5426|36.536|37.0244|36.267|35.7686|35.4597|35.1308|34.9713|34.7212|34.4814||34.4914|35.011|35.2608|35.1009||35.0809|35.5605|35.3407|35.7104|35.3607|35.2608|35.7404|35.0509|34.6213|34.1717|32.8028|33.1425||33.9619|34.0118|34.0518|35.3907|36.5597|35.6604|36.25|36.2899|38.4981|37.2891|35.6105|33.9718|34.2017|35.4706|34.8311|34.1617|33.4623|33.1825|33.5822||33.782|33.2924|33.0526|34.0917|37.2192|41.046|42.4548|47.051|48.9594|44.8628|47.7204|43.6039|47.8204|50.648|65.3658|59.5107|70.9212|95.0212|74.5182|105.4326|87.7573|103.6141|91.9238|96.2602|100.3368|75.01|69.92|56.75|62.73|58.51|59.4|71.44|69.56|75.22|57.99|56.9|49.12|42.13||45.5|42.76|47.95|48.97|42.69|44.13|47.29|45.43|44.11|41.89|36.86|35.28|30.16|33.6|37.49|37.18|36.41|37.12|35.54|31.48|32|35.47|38.98|38.42|36.71|29.96|31.78|28.96|28.73|28.34||25.94|23.46|25.13|25.67|24.84|24.21|22.48|22.55|19.94|18.78|19.79|21.46|26.25|24.38|22.7|21.11|22.32|22.28|22.67|21.91|21.67|23.8|22.69|24.44|22.04|21.2|21.76|21.5||21.05|22.2|21.65|22.95|21.83|22.66|21.51|19.15|19.54|19.33|19.6|18.77|18.69|18.65|19.5|18.85|19.44|18.17|18.35|18.91|17.93|17.58|16.56|16.57|15.77|15.28|15.56|15.35|15.43|15.49|15.23|15.67|15.68|15.88|16.21|15.7|15.66|15.95|15.82|15.42|15.95|15.38|15.03|16.32|16.63||17.58|16.8|17.44|17.83|16.4|16.3|15.83|16.18|16.3|18.02|17.61|19.15|19.17|18.24|16.86|17.12|16.96|16.16|15.93|14.62|14.74|13.77|13.31|13.11|12.83|13.11|13.46|13.06|13.15|13.63|13.54|13.88|13.16|12.93
2020-10-25 12:00:21|funds_us_0467|FAZ|total_return_price|30.9308|31.0803|31.2398|30.8311|30.532|30.3128|29.9938|30.3227|30.7414|30.4523|29.8044|29.4754|29.0867||29.2661|30.1234|30.7513|30.1931|29.8243|29.0967|29.2761|29.4455|29.605|28.6481|28.7179|28.3191|28.2494|28.3291|28.1198|27.9703|28.2331|28.0632||27.6635|27.7034|27.9433|27.7034||27.2337|27.7334|27.7234|28.2331|27.6635|27.1038|27.4036|26.714|26.9039|26.8739|26.1544|25.8545||26.0544|25.9045|25.8945|26.6741|27.7734|26.9439|27.0138|26.2243|27.8434|27.2137|26.2343|25.3448|25.3448|25.5847|25.145|24.8851|24.7052|24.4654|24.1456||24.4854|24.2155|24.1456|24.7952|27.0138|29.9021|30.6217|34.6793|36.768|31.3912|34.2295|30.7016|34.2895|37.0478|47.9413|39.4764|45.9325|59.8442|40.0061|56.1564|48.561|59.9641|57.8054|64.2316|74.6054|48.53|42.18|34.46|37.24|34.98|37.97|44.74|42.25|44.61|34.14|33.09|28.14|24.6||27.1|26.09|29.28|30.66|26.27|28.08|30.46|28.87|29.29|28.21|25.38|24.74|22.24|23.78|25.86|26.17|25.96|27.16|25.13|23.75|24.73|27|29.02|27.28|27.45|23.4|24.58|23.07|23.37|23.23||20.58|18.85|19.19|19.56|18.86|18.39|16.72|16.37|14.59|13.88|14.55|15.72|19.15|17.48|16.91|16.07|16.6|16.66|17.15|17.1|16.92|18.65|17.5|19.22|18.55|17.71|17.61|17.54||16.94|17.82|17.4|18.22|17.16|17.47|17|16.08|16.34|16.25|16.3|15.8|15.52|15.66|15.93|15.9|15.93|14.92|15.43|15.45|15.42|15.4|14.79|14.72|14.18|14.13|13.98|13.91|14.15|14.1|14.24|14.46|14.69|14.73|14.82|14.03|13.83|13.95|13.37|13.07|13.53|13.37|12.77|13.51|13.67||14.58|14.02|14.65|14.61|13.84|14|13.72|14.14|14.47|15.45|15.95|16.91|16.8|16.26|15.11|15.67|15.13|14.99|14.62|13.9|14.28|13.57|12.99|12.99|12.51|13.23|13.61|13.25|13.23|13.83|13.45|13.53|12.8|12.63
2020-10-25 12:00:21|funds_us_0468|DXD|total_return_price|23.9662|23.9562|23.817|23.7772|23.3991|23.3593|23.5185|23.7175|23.7971|23.618|23.2797|23.1902|23.1106||23.2499|23.7075|24.1851|23.9264|23.8667|23.2897|23.4588|23.4986|23.4787|23.1106|23.0907|22.9315|22.8718|22.9017|22.7027|22.5634|22.4341|22.5041||22.3343|22.3043|22.594|22.5141||21.9447|22.3143|22.2044|22.4042|22.1445|21.8149|22.0047|21.8948|21.8648|21.705|21.3254|21.2455||21.4553|21.4653|21.5052|21.7849|22.4641|22.1645|22.1345|21.9547|22.8837|22.6539|22.0047|21.2655|21.1357|21.5152|21.2555|21.2555|20.856|21.0058|21.0458||21.2655|21.0957|21.2955|21.6351|23.1434|24.5917|24.8414|27.0489|27.7381|24.9413|26.4296|24.0323|25.7603|26.2298|30.3551|27.3785|30.5249|36.7177|29.9955|37.347|33.3416|37.5568|37.2571|40.4634|42.8906|33.3516|31.58|27.69|29.77|27.9|28.88|31.46|30.05|31.02|26.4|26.28|24.52|23.85||24.48|23.33|24.22|24.15|22.7|23.81|25.05|24.1|24.02|23.45|22.78|22.81|21.79|22.32|23.44|23.4|23.13|23.55|23.11|22.21|22.41|23.23|24.25|23.43|23.29|21.54|22.2|21.5|21.64|21.66||20.72|19.81|20.01|20.03|19.87|19.46|18.65|18.64|17.47|16.85|17.21|17.57|19.98|19.25|18.99|18.18|18.44|18.5|18.78|18.58|18.37|19.36|18.91|19.97|19.04|18.8|18.86|18.68||18.04|18.57|18.31|18.82|18.27|18.26|17.47|17.17|17.35|17.42|17.44|17.21|16.98|17.41|17.68|17.51|17.77|17.56|17.85|17.69|17.41|17.18|16.72|16.47|16.38|15.97|16.09|15.74|15.82|15.78|15.87|15.95|16.05|15.99|15.74|15.32|15.37|15.3|15.13|14.91|15.19|14.91|14.44|15.23|15.4||16.08|15.59|16.03|15.88|15.49|15.48|15.44|15.59|15.85|16.46|16.28|16.9|16.8|16.37|15.86|16.04|15.66|15.61|15.76|15.22|15.64|15.03|14.89|14.73|14.45|14.63|14.8|14.8|14.69|15.1|14.99|15.09|14.91|14.94
2020-10-25 12:00:21|funds_us_0470|RUSL|total_return_price|58.0963|55.9961|56.1735|55.7693|57.2877|56.5581|56.4595|56.0256|56.7553|56.6468|57.5342|55.3256|55.503||53.955|53.5606|51.697|53.531|53.0774|55.0791|55.296|55.7298|58.8259|61.36|62.6911|63.7264|64.6336|64.5547|65.383|65.7379|66.7355|67.6428||68.0965|69.5856|67.8992|68.7178||74.0432|69.7434|72.0215|71.1142|74.9406|75.8749|77.2286|80.9169|76.3114|76.5876|78.8952|81.7946||79.7828|78.6783|76.5185|75.3548|68.7671|71.6369|72.3075|69.7335|64.4969|64.3884|67.9189|71.0649|68.274|64.2109|63.0453|65.8479|69.3292|66.4988|65.4535||64.3489|66.9919|65.3647|65.3253|55.7397|53.3866|53.0571|47.7316|41.1241|42.8894|40.6311|44.28|38.5502|36.1537|17.998|22.7514|18.6982|12.2189|15.7593|9.9704|11.0157|6.1144|8.3234|7.6134|8.3826|10.48|11.12|11.97|9.88|10.14|10.54|10.14|11.421|11.81|12.91|12.39|13.3|13.2||13.59|13.56|11.76|12.03|12.53|11.52|10.9|11.99|12.37|12.44|12.72|12.82|14.02|13.21|12.33|13.13|13.4|13.02|13.15|13.683|13.2|13.28|12.69|13.29|13.02|14.31|14.22|15.36|15.08|14.76||15.25|15.43|15.5998|15.43|16.3|16.83|17.25|16.05|16.59|17.19|16.89|16.94|15.11|15.74|15.63|15.88|15.52|15.53|15.68|16.47|16.73|16.2|16.78|16.14|16.07|15.48|15.69|16.17||16.16|16.17|16.5|16.47|16.51|15.83|15.99|16.33|16.16|16.14|16.76|17.17|17.48|17.38|17.7|18.31|17.66|18.03|17.35|17.14|17.69|17.89|18.8|18.64|18.11|18.34|18.35|18.98|19.56|19.69|19.39|19.5|19.25|18.68|18.19|18.51|18.3|18.38|18.15|18.26|18.29|18.48|17.57|16.92|17.19||16.04|16.51|16.405|16.67|17.02|17.48|17.49|17.48|16.94|15.935|16.47|15.61|15.63|15.39|15.31|15.15|15.51|15.45|15.12|15.58|15.58|15.27|15.58|15.83|15.91|15.64|15.68|15.2|15.15|15.08|15.45|15.48|15.75|16.16
2020-10-25 12:00:22|funds_us_0471|DGZ|total_return_price|12.8549|12.8|12.8|12.7121|12.7341|12.723|12.7078|12.72|12.84|12.771|12.8352|12.795|12.85||12.7|12.8047|12.665|12.7038|12.68|12.85|12.865|12.79|12.72|12.81|12.6892|12.6977|12.75|12.72|12.6639|12.7147|12.6217|12.4789||12.3748|12.42|12.405|12.36||12.2848|12.0999|12.01|11.9217|12.0334|12.16|12.0355|12.1212|12.151|12.1288|12.0611|12.12||11.88|12.0524|12.0701|12.0553|11.9058|11.9625|11.9536|11.9126|11.8|11.9281|12.09|12.0587|12.0368|11.9565|12|12|11.9993|11.949|11.9188||11.82|11.6998|11.6413|11.46|11.37|11.53|11.6314|11.6676|12.0731|12.0695|11.69|11.7658|11.5157|11.9777|11.46|11.5771|11.8632|12.2425|13.2|13.2301|12.55|12.71|12.87|12.64|12.13|11.5582|11.6554|11.53|11.57|11.64|12.0533|11.97|11.68|11.6|11.15|11.35|11.4|10.9547||10.76|10.7587|10.8088|10.8918|11.25|11.12|11.2059|10.9251|10.8228|10.9097|10.9861|11.02|10.9539|11.26|11.12|11.065|10.9966|11.13|10.96|10.9953|11.08|11.125|11.26|11.14|11.0608|11.2333|11.26|10.8588|11.1373|10.885||11.075|11.185|10.9542|10.9021|10.885|11.11|11.1298|11.0689|11.27|11.11|11.025|10.885|10.875|10.89|10.9149|10.935|10.9165|10.9199|10.77|10.7306|10.62|10.6413|10.6169|10.59|10.565|10.405|10.5349|10.515||10.4701|10.385|10.2554|10.325|10.355|10.3447|10.3036|10.29|10.4113|10.33|10.29|10.1634|9.98|9.9599|9.87|9.6664|9.91|9.855|10.11|10.105|10.0918|9.715|9.61|9.795|9.82|9.7383|10.25|10.275|10.49|10.1099|9.8681|9.9796|9.8998|9.99|9.99|9.99|10.0199|10.1161|10.014|10.128|9.87|9.825|9.9834|10.0116|10.04||10|9.856|9.7736|9.7849|9.795|9.94|9.81|9.97|9.96|10.15|10.19|10.212|10.0576|10.0807|10.02|9.8804|9.94|9.8278|9.8588|9.8032|9.9314|9.975|9.9399|9.79|9.76|9.8853|9.8317|9.82|9.94|9.86|9.8178|9.73|9.85|9.91
2020-10-25 12:00:22|funds_us_0472|DZZ|total_return_price|4.57|4.6|4.5393|4.5165|4.53|4.485|4.5|4.49|4.53|4.54|4.58|4.5404|4.59||4.47|4.531|4.46|4.47|4.47|4.56|4.5599|4.535|4.485|4.53|4.4844|4.48|4.485|4.49|4.4499|4.44|4.4249|4.3501||4.33|4.26|4.28|4.255||4.1875|4.07|3.985|4.21|4.2923|4.6|4.4|4.665|4.415|4.3161|4.325|4.305||4.12|4.32|4.31|4.34|4.44|4.42|4.41|4.31|4.295|4.19|4.325|4.36|4.31|4.3564|4.33|4.35|4.35|4.28|4.23||4.21|4.2945|4.335|4.155|4.2801|4.4|4.6674|4.443|4.235|4.19|4.15|3.94|3.96|3.73|3.88|3.955|4.1563|4.21|4.3494|4.36|4.36|4.3826|4.5|4.39|4.07|3.6|3.87|3.7906|3.5|3.845|4.1|4.0501|3.85|3.7401|3.74|3.6545|3.6546|3.4952||3.7358|3.5976|3.375|3.4222|3.85|3.645|3.5688|3.5148|4.042|4.5|3.815|3.79|3.68|3.744|3.85|3.7|3.89|4.5|4.095|3.975|4.0375|4.0005|3.88|3.89|3.8921|3.9|3.84|3.8603|3.83|3.7653||3.8622|3.62|3.615|3.6449|3.5|3.4|3.44|3.51|3.63|3.6729|3.62|3.565|3.53|3.6317|3.71|3.71|3.692|3.655|3.5923|3.4892|3.465|3.4061|3.42|3.4719|3.435|3.42|3.625|3.375||3.29|3.18|3.17|3.02|3.0456|3.095|3.0524|3.065|3.02|3.015|2.9237|2.81|2.79|2.702|2.62|2.58|2.7|2.74|2.84|2.525|2.5106|2.505|2.68|2.55|2.73|2.48|2.63|2.65|2.6439|2.66|2.515|2.48|2.6|2.61|2.62|2.65|2.59|2.55|2.62|2.5|2.47|2.59|2.5799|2.6101|2.6307||2.66|2.55|2.56|2.52|2.47|2.51|2.4809|2.5191|2.49|2.63|2.65|2.77|2.71|2.73|2.69|2.65|2.655|2.6|2.6138|2.57|2.65|2.68|2.66|2.5496|2.57|2.6507|2.61|2.57|2.6037|2.6312|2.599|2.5602|2.6147|2.6249
2020-10-25 12:00:22|funds_us_0473|DUG|total_return_price|41.1891|41.6982|42.1474|42.387|41.6483|42.7963|44.0841|43.1557|41.798|42.0576|41.8579|42.7164|42.5068||43.3254|43.3453|44.5932|43.1756|43.6748|41.8879|42.057|41.9278|42.0276|40.3311|41.0293|39.8813|39.8214|39.5818|39.6218|38.9429|38.0944|38.1101||38.1101|38.46|38.71|38.2301||37.6602|37.8702|37.2304|37.4203|38.74|38.2001|38.66|38.63|38.62|39.0999|39.0599|39.5498||41.0594|41.8292|42.1491|43.1688|45.5882|45.1583|46.198|45.3582|48.1875|49.4672|49.2172|45.5982|46.5479|47.2378|47.8676|46.7779|45.5082|45.9381|46.348||47.127|45.8681|45.9258|47.2278|51.6266|56.2454|59.6545|66.3528|64.5833|60.7443|64.6732|62.0139|66.5528|74.3807|105.7126|93.9557|104.5029|129.1465|106.3025|133.1455|135.2488|169.1031|148.8414|143.7328|164.3574|111.5511|102.46|89.71|102.17|100.27|97.21|105.7|87.07|89.34|80.2|76.69|66.52|67.5023||67.79|68.52|74.76|80.66|64.12|68.04|70.16|65.39|61.551|61.22|58.47|55.9274|47.4483|49.535|55.26|51.39|51.23|53.95|51.42|46.81|48.3|50.05|54.37|53.3|53.52|45.04|47.51|43.83|45.1|45.665||42.94|42.05|44.35|44.56|43.11|40.8|38.27|38.24|32.37|29.44|31.66|34.76|41.35|39.0001|38.82|36.58|39.04|38.08|39.3|38.9699|38.88|43.24|41.54|44.49|43.2|41.25|43.28|42.32||41.9|44.44|44.41|48.68|45.65|46.14|42.91|41.08|41.45|42.7|44.16|38.74|39.81|39.79|40.34|40.27|41.64|39.92|42.96|43.41|43|40.98|40.07|40.55|40.33|37.9|38.16|37.31|38.71|37.93|38.34|39.43|40.27|42|42.62|40.3|41.3|43.16|42.91|41.37|43.32|43.8951|44.23|45.06|45.3047||48.72|48.14|51.64|51.42|50.67|51.48|47.19|47.26|48.22|51.3|52.34|57.12|56.84|56.92|54.37|57.1|57.44|60.96|59.71|56.06|57.68|55.94|51.795|53.37|52.97|54.52|54.22|52.89|55.13|57.42|55.95|58.16|53.44|53.94
2020-10-25 12:00:22|funds_us_0474|DDG|total_return_price|25.41|25.607|25.7215|25.7838|25.6385|25.9543|26.323|26.0072|25.6227|25.6988|25.6558|25.9069|25.8376||26.1454|26.0055|26.575|26.0506|26.2049|25.7096|25.7208|25.7008|25.7208|25.2112|25.441|25.0657|25.0913|24.936|24.9165|24.7417|24.4015|24.47||24.5246|24.5471|24.66|24.555||24.3484|24.4102|24.2246|24.3029|24.665|24.5307|24.685|24.685|24.645|24.8738|24.703|24.925||25.3632|25.6851|25.789|26.0887|26.8248|26.6256|26.9936|26.8022|27.6034|27.925|27.8837|26.8677|27.09|27.307|27.4749|27.11|26.695|26.914|27.09||27.29|26.8448|26.945|27.265|28.6001|29.83|30.7237|32.4261|32.1|31.166|32.0876|31.455|32.8346|34.7315|41.7738|40.1324|41.65|47.1662|43.5336|49.33|49.03|54.4202|52.1199|50.1991|54.6|45.6839|43.0952|40.9216|43.5071|43.0209|42.2626|44.4238|40.0717|40.8152|38.5822|37.7621|35.37|35.7028||35.9398|36.0841|37.7449|39.1292|35.19|36.2479|36.698|35.4772|34.4179|34.3|33.5712|32.8523|30.4481|30.9377|32.9356|31.6988|31.5666|32.38|31.76|30.37|30.6906|31.2964|32.7881|32.5102|32.4663|29.8709|30.6723|29.5834|29.9338|30.1457||29.2827|28.8931|29.7421|29.83|29.34|28.5425|27.5971|27.6732|25.634|24.462|25.2408|26.4289|29.0563|28.2509|28.18|27.4562|28.2453|28.0123|28.2604|28.3059|28.2326|29.7366|29.2568|30.211|29.899|29.0754|29.8396|29.5088||29.369|30.2014|30.2245|31.6647|30.7222|30.86|29.7736|29.1805|29.297|29.7167|30.208|28.4752|28.7506|28.8155|28.9562|28.9925|29.4556|28.8657|29.9125|30.1349|29.9191|29.2506|28.8718|29.096|29.0094|28.1121|28.2252|27.9236|28.335|28.1776|28.05|28.7289|29.0165|29.5636|29.8293|29.053|29.365|30.0378|29.93|29.4034|29.9942|30.3209|30.4156|30.6803|30.7857||31.967|31.7025|32.916|32.845|32.5435|32.8966|31.5798|31.5868|31.8351|33.0301|33.1819|34.5616|34.6208|34.6101|33.75|34.6455|34.7824|35.898|35.4692|34.4815|34.8681|34.3785|33.1546|33.6296|33.3486|33.8808|33.8266|33.4841|34.1274|34.8548|34.4093|35.052|33.727|33.8624
2020-10-25 12:00:22|funds_us_0475|UDN|total_return_price|20.1707|20.1391|20.1292|20.1741|20.2081|20.2377|20.2279|20.2232|20.2279|20.1293|20.1194|20.1194|20.1046||20.1588|20.2081|20.2279|20.2377|20.2969|20.2574|20.2673|20.287|20.3363|20.3462|20.3462|20.3659|20.3462|20.3166|20.3166|20.2574|20.35|20.26||20.32|20.3643|20.41|20.5047||20.415|20.39|20.4368|20.39|20.325|20.2887|20.3021|20.3|20.3|20.3299|20.29|20.2267||20.24|20.24|20.2085|20.175|20.1642|20.135|20.1286|20.17|20.2548|20.1694|20.13|20.0648|20.01|19.98|19.95|19.965|19.92|19.9|19.895||19.825|19.7919|19.72|19.85|19.8616|19.915|19.92|20.0161|20.1069|20.24|20.31|20.2432|20.42|20.5634|20.74|20.43|20.45|20.09|20.05|20.12|19.7456|19.4757|19.02|19.06|19.0801|19.305|19.56|19.85|20.02|19.92|19.98|19.8|19.6799|19.59|19.57|19.78|19.6884|19.84||19.86|20|19.85|19.7301|19.7673|19.7145|19.66|19.64|19.6201|19.67|19.69|19.72|19.8153|19.94|19.9219|19.8|19.76|19.7|19.75|19.76|19.68|19.7296|19.67|19.66|19.64|19.81|19.825|19.9|19.83|19.76||19.93|19.92|20.03|20.0595|20.17|20.19|20.28|20.38|20.33|20.39|20.45|20.54|20.36|20.28|20.39|20.325|20.31|20.24|20.21|20.315|20.38|20.2808|20.2616|20.25|20.21|20.23|20.29|20.25||20.36|20.31|20.44|20.37|20.385|20.415|20.46|20.505|20.4308|20.54|20.575|20.7|20.75|20.79|20.86|21.03|21|21.07|21.14|21.06|21.02|21.098|21.18|21.2|21.05|21.01|20.99|21.05|21.06|21.11|21.17|21.29|21.13|21.18|21.08|21.07|21.121|21.14|21.115|21.27|21.295|21.27|21.19|21.1779|21.18||21.02|21.08|21.04|21.08|21.12|21.08|21.06|21.12|21.11|20.96|20.9|20.79|20.81|20.73|20.83|20.8801|20.8899|20.93|20.9|20.99|20.93|20.93|20.95|21.1|21.09|21|21.04|20.925|20.94|21.015|21.08|21.195|21.11|21.165
2020-10-25 12:00:23|funds_us_0477|DRV|total_return_price|28.2007|28.9434|28.1671|27.5231|26.9134|26.7144|26.5342|26.5649|27.7419|28.0214|27.7317|26.6821|26.2747||26.6346|27.8714|27.2993|26.9973|27.0164|26.8326|26.7936|27.1784|27.9072|29.0289|29.1188|28.4502|29.281|28.3005|27.5522|26.9218|27.4256|27.3173||26.9982|26.5763|26.5763|26.0368||27.1415|26.4817|26.3665|27.2526|26.9774|27.0759|26.4139|25.5163|25.7615|25.1305|24.4982|24.4408||23.7389|24.1739|23.6448|23.8527|24.1985|23.8825|24.2005|24.1185|25.0877|24.9357|24.0853|24.0786|23.7495|23.8175|23.0295|22.48|22.0512|21.7295|21.1012||21.1895|21.9405|21.2011|21.0681|21.795|23.4991|24.4482|28.2049|30.368|26.4764|26.5464|23.529|25.3429|26.3509|32.6509|28.2548|33.4102|43.751|32.3975|49.8356|40.2542|52.4733|51.4142|57.9584|67.32|49.38|42.23|32.66|32.12|30.28|32.5|38.84|38.13|39.81|31.17|30.1099|24.0599|19.94||22.37|20.59|22.87|23.65|21.49|23.93|25.03|24.05|24.53|24.31|21.76|21.16|20.25|21.01|23.15|23.47|23.15|24.35|23.34|21.595|22.49|25.59|27.49|27.15|27.54|22.58|23.4329|22.9|22.82|21.91||19.44|18.26|17.9899|18.4911|17.22|16.87|15.2|15.64|13.84|12.81|13.45|14.5|17.3|15.41|14.81|13.8|14.48|14.96|15.57|15.73|15.9|17.27|16.63|17.61|16.5799|15.925|14.8481|14.98||14.99|15.84|15.94|16.22|16.02|16.68|16.2401|15.8|16.34|15.68|16.27|16.12|15.37|15.54|15.95|15.39|14.56|13.71|13.96|14.05|14.61|13.95|14.15|14.05|13.46|13.37|13.98|13.56|14.09|14.09|13.69|13.9|14.61|14.21|14.17|13.85|13.78|14.11|13.5|13.28|13.62|13.66|12.86|13.295|13.54||14|13.56|14.11|14.31|13.27|12.76|12.57|13.31|14.19|15.45|14.94|16.3|16.06|15.05|14.11|14.39|14.32|13.4|12.72|12.51|12.75|12.7|12.09|12.19|12.03|12.63|13.13|12.9|13.18|13.79|13.45|13.64|13.6108|13.37
2020-10-25 12:00:23|funds_us_0478|QLD|total_return_price|54.4717|54.7565|54.6816|54.7116|55.3912|55.6111|55.736|55.0614|54.8115|54.8915|56.1808|56.3907|57.1703||56.6306|55.3812|54.5766|55.1313|55.3412|56.4956|56.0209|55.9259|56.5256|57.3702|57.715|58.8194|58.8844|58.9693|59.7489|60.2437|60.5185|60.5485||61.6533|61.5033|60.6734|60.9384||62.9382|61.8233|62.5582|62.5282|63.4731|64.598|64.2581|65.6979|65.2129|65.2229|66.4528|67.1277||67.0677|67.4077|67.8077|66.6478|63.9031|65.8329|66.0379|66.5178|64.363|66.2778|69.3275|69.8574|71.0173|70.3774|72.1222|72.1222|73.537|73.2921|73.682||73.807|75.1919|73.732|70.9873|65.4729|61.9383|62.4732|56.2189|56.7839|62.1283|58.1637|62.9382|59.1486|57.1538|49.2847|54.5691|49.8096|40.5906|48.3248|36.591|41.5255|38.9258|39.4607|36.3061|36.4911|42.0455|41.295|45.74|42.385|45.63|44.79|41.05|42.68|41.52|47.425|47.24|49.295|49.42||50.555|54.925|53.67|55.705|56.625|55.315|51.2|54.365|54.105|55.885|56.565|54.55|58.27|58.49|54.955|56.33|57.585|58.285|59.83|61.4|62.42|59.93|58.435|59.71|60.48|62.795|62.39|64.93|63.5|63.895||63.64|64.245|63.995|65.735|66.435|67.26|67.85|66.88|69.5|70.645|71.61|73.39|66.135|67.06|68.735|71.205|71.55|71.995|71.905|73.69|74.865|71.865|73.245|69.665|71.135|73.845|75.725|76.75||80.545|79.405|81.465|82.82|84.055|80.555|81.73|81.91|80.765|81.025|85.68|83.875|84.465|80.01|78.47|81.3|79.28|81.115|81.93|84.84|87.085|87.76|88.22|90.465|88.43|87.64|84.37|88.615|88.965|88.8|90.77|92.54|91.33|93.86|95.11|96.34|97.84|101.99|101.31|102.37|104.16|107.6|109.61|98.37|95.76||86.63|91.68|87.92|86.81|89.83|92.39|89.34|86.68|84.39|85.12|88.17|82.75|83.58|87.54|91.05|90.23|91.65|94.43|89.11|92.97|89.52|92.8|93.64|96.48|102.41|102.34|100.71|99.29|98.25|94.94|95.53|95.29|95.32|95.75
2020-10-25 12:00:23|funds_us_0479|UWM|total_return_price|70.3121|70.3619|69.794|69.7542|70.4715|70.073|70.6309|70.1228|69.4054|69.8339|72.7532|72.8329|73.7794||72.8727|71.4579|70.9896|72.0159|72.1155|73.8093|73.4805|73.5901|73.5801|74.7857|74.1979|75.244|75.9614|76.2902|76.8481|77.1271|77.436|77.7267||77.7866|76.9381|76.6486|76.8782||76.8982|76.2992|76.4889|75.9398|76.5288|76.6586|75.9598|76.9381|77.5471|78.2359|80.3323|79.8331||78.4455|78.4056|78.3157|76.2593|74.5821|75.8799|75.0314|74.9615|71.8568|73.4441|75.6603|77.9064|77.6369|75.7302|76.6486|77.6269|78.6851|79.0944|78.4954||78.146|78.9147|79.2441|77.4672|72.885|67.8736|66.2664|61.5645|59.9372|63.1318|60.4863|63.9903|59.7875|57.4216|46.3505|49.1657|42.9364|33.1332|38.0048|27.9022|30.5576|25.9655|27.393|25.8557|25.097|29.8588|30.5172|34.2669|31.6471|33.157|32.847|28.3474|28.8973|27.2475|31.3571|31.5171|34.4268|37.6865||35.7267|37.1166|34.0069|33.5269|36.4467|35.5767|33.8269|34.7268|35.4467|36.6366|39.5564|40.7463|44.6059|41.2762|38.1965|38.3765|38.8064|38.2265|39.4064|42.3861|41.8962|38.9364|36.2667|36.6266|37.7465|42.3761|40.6563|43.076|43.286|43.676||46.1558|49.0655|46.7257|46.0558|47.0857|47.8256|50.0854|50.0254|53.8351|55.9649|53.8751|50.9453|43.226|45.2958|47.4156|49.6354|47.7756|47.8156|47.2857|48.2856|48.6655|45.41|46.84|44.37|47.36|48.6|47.73|48.1||48.73|46.94|47.71|45.84|47.24|46.01|47.61|51.12|50.47|50.74|50.3|51.72|51.85|51.92|50.38|51.48|50.39|52.62|52.22|51.17|52.95|53.6|55.74|55.7|57.5|58.65|57.97|58.5|58.25|58.14|58.74|57.57|57.61|57.09|56.3|57.47|57.6|56.78|57.11|58.08|56.82|58.13|59.07|55.54|54.91||52.73|54.34|52.97|52.19|54.97|55.16|56.18|55.4|55.09|51.33|52.01|48.96|48.98|50.56|53.1|52.54|52.9|54.52|55.06|58.08|57.71|60.29|61.65|62.22|63.15|62.19|61.04|62.31|61.97|60.51|60.7|59.7|61.72|62.49
2020-10-25 12:00:23|funds_us_0480|UYG|total_return_price|49.6153|49.5263|49.3187|49.5757|49.9118|50.1491|50.3864|50.0527|49.5955|49.9514|50.6335|50.9202|51.4144||51.1376|50.1886|49.4077|50.0997|50.5445|51.454|51.3354|51.1179|50.7836|51.9087|51.7407|52.2942|52.403|52.2646|52.5414|52.7984|52.4722|52.5917||53.1371|53.1371|52.8198|53.2066||53.6727|53.0181|52.9586|52.2743|52.8793|53.5636|53.2264|54.0892|53.8016|53.8115|54.7537|55.2694||54.8925|55.0809|55.079|53.9107|52.4429|53.4347|53.2859|54.3966|52.2148|52.9685|54.0991|55.4875|55.4479|55.1206|55.6859|56.152|56.5685|56.7471|57.1933||56.5685|56.876|57.0743|56.152|52.79|49.1504|48.2677|43.9537|41.9603|46.0958|43.4082|46.4231|42.6843|40.3933|32.4694|36.0991|32.1223|25.5669|31.2297|22.314|24.3372|20.2215|20.9554|19.2793|17.166|21.114|22.7359|25.6875|24.2017|25.1795|23.6632|20.8611|21.7187|20.8412|24.0222|24.5108|26.924|29.427||27.3628|27.9312|25.4831|24.6305|26.9639|25.6277|24.2117|24.9097|24.6703|25.179|26.9839|27.4725|29.2575|27.8813|26.0964|25.8172|25.9169|24.8898|25.9867|27.1035|26.2559|24.5906|23.2544|24.1917|24.0123|26.5551|25.5479|26.6049|26.3556|26.4055||28.7389|30.5538|30.0153|29.407|30.1549|30.6236|32.6478|33.2362|35.7092|37.0255|35.7192|33.5852|28.4398|30.2148|30.9128|31.9499|31.0524|30.9527|30.3344|30.2546|30.474|28.3304|29.649|27.5412|28.2505|29.0496|28.9797|29.0596||29.7789|28.6201|28.9297|27.9408|29.2094|28.9797|29.5791|30.6979|30.3483|30.2883|30.0785|30.7978|31.1075|31.0775|30.7179|30.598|30.7079|31.8667|30.9676|30.8677|30.8178|30.8577|31.6669|31.7168|32.6758|33.0255|33.3451|33.415|32.9655|33.0155|32.5959|32.2163|32.0065|31.8667|31.7668|32.9855|33.2053|32.9256|33.9045|34.414|33.5549|33.6448|34.6538|33.475|33.5158||31.9466|32.6558|31.8067|31.9166|32.9955|32.6658|33.2252|32.4561|31.8866|30.2683|30.2484|28.8|28.96|29.73|31.05|30.4|30.91|31.49|31.91|32.84|32.24|33.05|33.95|34.03|34.66|33.46|32.74|33.07|33.05|32.03|32.46|32.29|33.06|33.26
2020-10-25 12:00:23|funds_us_0481|UXI|total_return_price|84.2306|84.3568|84.1721|84.8934|85.7987|85.582|85.8139|84.7179|84.0942|84.5518|86.123|87.0209|87.1826||86.1927|83.8106|82.3786|82.8689|82.9332|84.7702|84.1582|83.6294|84.75|86.2967|86.1005|86.2145|85.9822|85.2883|85.733|86.8312|87.3518|86.9006||87.2169|87.3263|86.3891|86.4768||88.6695|88.4371|88.1994|87.9625|88.5548|89.5681|88.5839|90.244|89.8356|90.2283|92.161|92.4546||90.9499|90.5037|91.9069|90.7605|87.8944|89.3812|89.7683|89.5829|85.4578|86.312|89.3412|91.5292|92.0967|90.496|91.4459|91.8804|92.9815|92.7101|92.9157||91.8597|92.5318|92.2812|90.9298|85.7885|78.8901|77.847|72.6197|70.2854|75.0075|71.6017|77.1936|70.7128|68.8223|57.2797|63.4685|55.5277|44.9661|50.6962|38.733|42.0649|35.7202|37.3094|33.48|31.1672|38.0874|41.5641|46.7655|42.6129|44.5231|43.2744|39.0086|39.9828|38.5552|44.3873|44.7777|48.0036|49.6147||46.862|48.6754|45.5562|45.175|49.2483|47.1465|44.2706|46.1114|46.5378|47.5867|50.3566|51.5652|54.4989|52.3321|48.9603|48.4689|49.4164|48.6761|50.4462|52.5263|51.1992|48.776|46.1989|47.0885|47.3182|52.7545|51.7109|53.5517|53.3518|53.3687||56.979|60.0359|59.6332|59.3689|59.7324|61.0325|65.1385|64.9565|69.6768|71.326|68.6498|66.5418|57.3845|59.2197|60.3741|62.6586|62.4538|61.9796|61.1589|61.368|61.7283|57.4859|58.9482|57.1034|59.6113|61.2824|60.9284|61.6913||63.2324|61.3134|61.502|59.5364|60.5068|60.1233|62.4102|65.2749|65.1565|66.1835|65.7127|66.5483|67.9581|67.2936|66.226|67.3587|66.0967|68.291|67.5755|67.0687|68.2448|68.3984|70.7408|71.2084|72.629|74.3457|74.7855|75.5028|75.2048|75.2961|75.5545|74.4453|73.9923|73.6266|73.8016|75.6692|76.0659|76.4481|76.9297|78.1049|76.8886|78.2115|81.1714|76.1936|75.3402||71.9696|74.8245|72.8468|73.6264|76.0378|76.323|77.2091|77.1409|75.7368|71.617|73.49|70.5419|70.3589|72.6235|75.1666|74.9289|74.68|74.4751|75.13|77.9285|76.4093|79.407|80.702|81.7109|82.8932|81.8381|81.9883|82.2723|83.3119|80.7733|81.9475|81.4977|81.7401|82.3038
2020-10-25 12:00:23|funds_us_0482|UYM|total_return_price|60.1311|60.4338|59.4752|59.8147|59.7655|59.375|59.0432|57.567|57.5576|57.6784|58.4678|58.7663|59.1916||58.6406|57.7971|56.6103|56.867|57.3636|58.8522|58.8618|58.2666|59.1585|61.1702|60.0026|60.285|60.4437|60.4261|60.863|61.0669|61.7135|61.8859||62.3014|61.8728|61.5473|62.4762||61.4225|58.9874|58.552|58.6453|58.6501|58.7085|58.0872|59.6166|59.5477|60.1086|60.5141|60.8482||59.4656|58.759|58.3674|57.5235|54.6554|55.723|56.1001|55.748|53.3218|55.2864|57.2123|59.3545|59.1652|57.2709|57.1717|57.9853|58.9627|58.7592|58.5441||58.4189|59.0539|59.2289|58.8348|55.396|50.4543|50.0509|45.265|43.6255|47.5471|46.6285|50.0123|46.8327|44.1934|35.0154|37.674|34.4632|27.7821|31.5426|25.5993|28.0407|24.2201|24.7459|23.4461|21.3426|26.3633|27.7216|29.8847|27.5921|29.1172|28.5436|25.8975|26.6956|25.6682|29.7555|31.3872|34.1611|37.5503||36.0507|36.5793|33.0596|33.0684|35.3469|33.978|32.3917|33.9771|34.681|35.7192|37.7514|38.9225|41.2186|38.6568|36.703|36.8816|37.6539|36.4853|38.0548|40.113|38.9308|37.532|35.5168|36.1746|37.2214|41.1029|40.4123|41.6672|40.8893|40.5811||42.5287|43.3575|44.0744|44.2789|44.99|46.427|48.635|49.0697|51.4812|51.9943|51.1137|50.3495|41.8447|43.618|44.1293|45.9236|45.0692|44.9052|44.8133|45.1577|45.4721|42.4893|44.0159|42.4978|44.3555|45.779|45.2806|47.0068||48.313|48.4904|47.232|46.4028|48.2339|48.1009|50.6877|52.8451|52.9861|53.6441|52.621|53.4872|54.8044|54.5623|54.2084|56.0372|53.3827|54.4831|52.1038|52.2802|52.1205|52.945|55.2147|54.2933|54.6828|55.8488|55.5316|56.3516|56.1519|56.4007|56.8624|56.5468|56.0691|55.763|54.8363|56.9965|56.6819|57.7114|57.4054|58.7478|57.1637|59.9264|62.3334|58.747|58.9576||56.7411|59.7954|58.3547|59.5857|61.065|61.4113|61.2474|62.5132|60.2094|55.3613|55.6816|52.308|53.0033|53.25|55.24|54.3992|55.6414|53.9521|55.0251|57.1045|55.755|58.6834|59.4878|60.5493|60.3218|59.06|59.8953|59.3272|60.0255|58.2564|59.1406|58.3463|59.0374|59.4029
2020-10-25 12:00:23|funds_us_0483|URE|total_return_price|82.3312|81.0631|82.5189|83.7493|84.6479|85.4999|85.8812|85.8592|83.4871|82.7957|83.374|85.5825|86.2545||85.4639|82.8846|83.8827|84.5943|84.6239|84.984|85.2771|84.2286|82.6573|80.3843|80.5919|81.6789|80.2954|82.1236|83.5961|84.7129|83.7938|84.2021||84.9273|85.4538|85.5631|86.8247||84.5597|85.9803|85.9943|84.2121|84.6293|84.6241|86.1194|87.9572|87.2037|88.7718|90.1328|90.2623||92.1097|90.9767|92.1594|91.6825|90.9097|91.719|90.9772|91.2653|89.0869|89.3883|91.4143|91.4242|92.0892|91.9706|93.9773|95.3582|96.9178|98.0404|99.9974||99.7135|97.3372|99.3616|99.7193|97.0669|92.0151|89.9838|80.4966|76.513|83.4272|82.8931|89.0698|85.1061|82.2252|69.8671|75.7183|66.6186|53.277|62.2078|41.4355|45.429|36.3194|36.1405|33.2199|29.5045|34.5709|38.6076|44.093|44.1229|45.8284|43.4048|37.7399|37.9692|36.8023|42.3177|43.1455|49.2493|54.7148||50.3065|52.9096|48.9002|47.843|50.7453|47.0117|45.22|46.7061|45.7785|46.0678|49.1496|49.8876|51.5333|50.2068|46.7759|46.5664|47.105|45.6662|46.6761|48.8803|47.5538|43.1555|41.1009|41.5797|41.1807|45.9481|44.861|45.6289|45.4341|46.8058||50.2068|51.926|52.4907|51.4634|53.8371|54.7148|58.0759|56.9788|60.9981|64.2495|62.1252|58.9835|51.613|55.3132|56.5898|58.8439|57.1783|55.9615|54.5552|54.4156|54.0366|50.9089|52.1816|50.2198|51.9574|53.2057|55.6123|55.2228||55.2328|53.1058|53.1158|52.4267|52.8561|51.3882|52.227|53.4154|52.0872|53.4553|52.207|52.4068|54.0744|53.4453|52.6764|53.9382|55.9618|58.4284|57.6794|57.5696|55.9618|57.4307|57.1002|57.0592|58.4883|58.7479|57.1302|58.1388|56.8206|56.8367|57.7193|57.1501|55.1729|56.2996|56.3712|57.3099|57.3399|56.3313|58.0988|58.7978|57.5596|57.6444|59.8464|58.3584|57.7892||56.1016|57.24|55.7521|55.2827|58.1687|59.5068|60.0461|57.7793|55.4125|52.237|53.5152|50.5|50.9|52.9369|55.09|54.24|54.68|56.73|58.37|59.1|58.3|58.5559|60.38|59.91|60.55|58.69|57.32|57.77|57.02|55.25|55.95|55.52|55.42|56.03
2020-10-25 12:00:23|funds_us_0484|UGE|total_return_price|47.5005|47.4924|47.9687|48.047|48.3356|48.7089|48.5634|48.5286|47.9292|47.9747|48.4612|49.1548|49.4832||49.2981|49.3635|48.9567|49.7483|50.0626|50.4788|50.6547|50.365|50.7319|51.0457|51.2444|51.822|51.7078|52.032|52.3176|53.1344|52.7756|52.8842||52.9391|53.3664|52.6711|52.8913||52.5138|52.3367|52.5542|52.0678|52.6848|52.9297|52.7756|53.9356|54.2066|54.7084|55.1871|55.5261||55.7986|56.0734|55.7435|54.8423|53.8973|54.3742|54.0258|55.1134|53.8074|55.0969|56.5618|56.1007|56.5491|56.1713|56.8714|56.8712|57.1192|57.5446|57.7467||57.3962|57.9954|58.079|57.6243|54.1887|51.5387|50.7946|46.7109|44.4778|49.0336|47.9808|52.0201|49.1952|47.9693|42.3593|44.9362|40.8513|32.4277|36.3037|30.3426|33.1201|29.7383|29.458|26.0882|24.8934|28.4938|29.7591|33.1299|31.9738|34.2084|32.8935|30.6383|32.0093|32.1101|35.5035|35.3343|36.9339|38.0365||37.1966|40.2423|38.7072|39.4202|40.9999|39.4444|37.1042|38.1436|37.5419|38.591|39.9713|40.2453|40.8817|39.6567|37.6253|37.92|38.334|37.8294|37.8044|40.1874|39.86|38.8521|37.4436|37.6259|38.2571|40.4233|39.4207|40.2776|39.9384|40.2068||41.1559|42.8813|42.7849|43.1541|44.2116|44.5021|45.5137|44.7674|46.726|48.1894|47.0173|47.2957|42.7734|43.1425|44.4644|45.4363|45.5501|45.8923|45.2365|44.991|45.1974|43.2181|43.9273|41.8351|43.4455|45.0252|45.1263|46.1092||47.7026|47.6418|47.8121|46.6966|49.2954|48.5029|50.0927|50.9836|50.9429|51.061|51.396|51.6771|52.7602|52.5374|51.8756|53.4259|52.9213|53.6541|53.3782|52.7295|53.3893|54.1734|54.6736|54.5835|54.6379|55.2523|54.4579|56.9395|57.3287|57.3108|59.0429|59.708|59.1073|59.8594|60.3136|61.44|61.3291|62.3928|63.0224|63.6403|65.0284|64.1499|65.506|61.4424|61.548||56.8051|59.6053|58.8263|59.5247|62.1796|63.1495|62.4026|60.7376|60.6547|59.355|59.6438|57.1199|57.8021|58.91|60.7704|60.1552|61.7198|62.9423|61.6289|62.8683|61.7403|63.7453|64.4193|65.5374|67.0385|67.159|67.0841|66.865|66.4547|64.4783|64.5199|64.27|64.533|64.786
2020-10-25 12:00:23|funds_us_0485|UPW|total_return_price|61.922|62.1693|63.8591|64.249|64.6094|64.7661|64.6801|65.3787|64.9404|64.9538|64.4463|64.9989|65.2396||64.9566|63.9294|64.515|65.3579|65.402|65.2063|64.6954|64.5765|65.043|64.2751|65.6116|67.0955|67.6237|68.2046|68.0287|69.1251|67.5881|67.7643||67.8598|68.29|68.2215|68.9745||67.1243|67.3115|67.4834|67.1996|67.2198|67.7712|68.1375|69.0612|69.3534|71.2118|72.1509|73.2604||74.2419|74.8252|76.0161|76.342|76.0267|76.6325|77.0793|78.2797|77.654|78.127|76.6722|77.1098|77.3719|76.8063|77.1687|77.9532|78.0029|79.6364|80.9179||82.0147|80.406|80.7593|80.5848|78.7516|75.127|73.4051|67.3123|61.5843|69.0159|67.8442|75.3261|72.7402|71.6461|63.7429|65.0837|58.6812|47.0992|51.2803|42.8794|47.4174|44.3261|40.5267|34.1089|30.6153|36.8714|39.6168|45.62|45.6475|49.34|45.6524|40.2116|42.55|39.6684|46.2576|44.9538|49.5082|54.2608||50.7217|53.2549|49.5188|49.8599|52.69|49.068|47.2892|50.2795|48.4518|48.9224|50.2637|50.5186|49.8855|47.68|44.88|45.6053|46.51|43.315|43.5077|45.5395|45.114|44.3049|43.1842|43.9901|43.0097|46.865|45.3911|45.7246|44.8395|45.7559||46.381|47.54|50.26|50.99|52.2141|52.6597|54.1615|51.9156|53.5542|56.4227|54.42|53.66|49.0479|48.8513|49.4173|49.6928|49.5129|49.61|46.9701|47.85|46.7416|45.851|44.7025|43.8582|45.2972|46.0555|48.0578|48.0704||47.2|46.6633|47.3911|46.0815|47.97|47.88|48.98|48.4756|49.6|51.8671|50.31|50.83|52.5658|52.5552|51.8885|50.5163|52.1114|52.5445|52.4813|52.55|51.5663|52.5633|51.4034|51.9001|53.8786|53.8621|51.4794|53.1107|52.78|51.85|51.7713|51.2438|51.0413|50.1425|50.1884|50.9332|50.1758|48.7859|49.21|49.4742|49.9044|48.5725|51.637|50.4316|49.9473||49.2418|50.24|48.8543|48.8105|50.02|50.694|50.5918|49.5972|48.1029|47.2936|48.0343|46.5563|47.6306|49.0566|49.1791|49.3079|50.2652|50.9874|52.3366|53.3864|54.5823|55.2124|57.0976|56.9838|57.7759|57.1415|56.8466|56.7307|57.9938|56.9702|57.7054|57.42|58.88|59.3399
2020-10-25 12:00:24|funds_us_0486|UCC|total_return_price|55.7628|55.8473|56.1628|56.5491|56.3449|56.9645|56.4534|55.9942|55.7396|56.2057|56.8465|57.6075|58.3956||57.7279|56.829|55.8084|56.0489|55.7911|56.5364|56.3535|55.7744|56.0588|56.9942|56.9596|57.5648|58.0632|57.8406|58.4904|58.9912|58.6381|58.8981||60.0801|59.9002|59.1327|59.276||60.5848|59.7357|60.0731|59.9815|60.3793|60.8815|60.1921|60.6297|60.7074|60.5362|61.4143|61.6388||61.3947|61.2635|61.3833|59.7948|58.2203|59.2675|58.7655|59.0232|59.252|59.9096|61.9197|62.4862|62.3687|62.1065|63.2572|64.0153|65.3311|65.1923|64.8596||65.3252|65.8853|65.6555|64.1724|59.9519|56.3172|55.4494|51.7399|49.3256|53.5421|50.9326|54.2041|50.7492|49.5983|44.0654|47.4416|42.839|35.2092|38.6517|32.0456|32.6179|26.7494|32.5431|31.1701|30.982|33.9594|34.7601|37.6078|35.1518|36.569|35.6532|33.1091|33.8077|33.2398|37.0852|37.95|39.4275|40.5197||42.3252|45.1945|44.0309|45.242|45.9671|46.3151|42.7561|44.1108|44.1671|45.5025|47.0025|46.3769|48.6369|48.1604|44.6276|45.1418|45.3275|45.4375|46.4102|48.1859|48.2645|46.1534|44.72|45.6936|46.65|50.1716|49.7425|50.993|50.68|50.225||51.1975|52.3725|51.5671|52.221|53.7175|54.1626|55.7901|55.2765|57.38|57.36|58.5724|57.8603|52.5745|53.1043|53.7589|55.6268|55.8724|55.76|55.5991|56.1437|57.0276|54.617|54.8355|52.4444|53.803|55.5544|57.6035|57.383||59.9791|59.407|60.5744|61.5044|63.55|61.2023|62.1896|63.2482|62.887|61.8782|64.6122|64.273|64.7375|62.446|62.7101|63.6831|62.4816|63.5281|63.7075|64.3052|64.7918|66.0603|67.515|68.8786|68.1535|67.9823|67.6695|69.5725|69.5953|69.5741|70.7404|72.25|71.1356|71.3126|71.2134|72.9374|73.5201|77.3287|75.7149|76.895|76.9393|78.6853|80.1633|75.0707|72.8779||70.6725|73.4416|70.9907|69.8559|70.8637|72.4743|71.6761|69.2143|67.6463|66.3245|69.8|66.012|66.2514|68.3191|70.9239|70.0124|71.19|73.0623|71.5409|73.45|70.9577|73.7646|74.1308|75.863|78.6292|79.4732|77.146|76.9216|76.0367|73.3981|74.2659|73.3215|73.4353|74.4472
2020-10-25 12:00:24|funds_us_0487|USD|total_return_price|54.8442|55.1129|54.8641|54.6949|55.4314|55.6901|55.1726|53.7753|53.1624|52.9416|55.4317|54.9636|55.5607||54.4933|52.7941|50.973|52.416|52.5197|54.1177|53.7064|53.8386|56.1431|58.7277|58.0487|59.014|59.3187|59.223|60.3873|61.7856|61.9313|62.3296||62.3227|62.1701|60.9074|61.5218||63.9552|61.9135|60.9281|62.3895|62.3296|63.0477|62.2448|63.6061|63.7059|62.3178|64.2643|65.1597||65.481|67.1764|68.2734|68.6224|63.2171|66.219|63.894|63.9003|59.4276|60.8437|64.2045|67.1764|67.2761|64.5137|66.3387|68.8019|70.4712|70.607|70.9162||69.4801|73.19|70.7067|66.568|60.2354|56.0767|56.4956|50.7513|53.2145|56.725|52.6361|57.9167|54.3016|52.0566|43.4716|48.9263|43.5809|33.4885|42.0251|28.2129|33.6779|28.921|29.9581|28.4622|30.6961|37.0288|35.7424|40.9784|37.0914|40.119|38.2405|34.6133|36.9315|35.4127|42.1674|41.9676|44.4257|42.3733||43.8761|47.6032|45.1351|47.5333|47.8331|45.7247|41.3281|46.1392|45.0752|46.7139|47.7731|47.0137|51.2404|48.0629|43.6063|44.3558|45.8546|46.8738|47.7132|50.1313|50.7108|47.7931|46.2043|48.8123|47.6632|51.4203|51.5302|54.9875|52.2197|53.099||53.2085|54.7078|52.3396|55.1274|54.418|56.2366|58.335|59.4041|62.3219|61.9522|62.0721|63.0313|54.9376|56.0367|57.5156|59.3142|60.0736|59.8738|59.3542|60.4433|60.4533|57.8404|58.7603|56.3207|57.4005|60.52|59.0902|60.44||62.8996|61.3498|63.1695|64.7993|64.7993|61.8897|63.8994|63.7294|63.2095|64.0994|66.8489|65.7891|66.4803|64.2494|60.23|62.4297|60.51|62.6296|65.0892|64.5293|67.1589|69.8484|69.7284|69.7084|68.0167|68.3687|66.359|71.2782|69.6984|69.9484|72.188|71.5381|70.6483|70.1184|71.8281|72.7779|74.1077|74.3877|72.8679|76.1674|76.9073|79.8268|84.586|74.5077|72.8079||65.9691|70.2884|67.9887|67.6988|70.7783|72.668|71.0582|70.8283|68.8186|69.1385|70.8183|67.21|68.48|71.22|74.86|75.52|76.14|79.08|74.15|79.05|78.73|81.78|83.02|84.54|87.43|87.7791|86.63|86.13|85.5|84.3|84.45|82.55|82.55|81.19
2020-10-25 12:00:24|funds_us_0488|CROC|total_return_price|58.8016|58.9878|59.0917|59.9839|59.4639|59.52|59.305|59.8068|59.9881|59.9934|60.125|60.0633|60.1459||60.3837|59.2695|58.94|58.8312|59.1718|59.0747|59.2312|59.5445|58.3632|57.866|58.47|58.1943|58.9126|58.7475|58.2762|58.1115|57.6236|57.666||57.2064|56.4048|56.3606|55.8773||56.641|56.9939|57.3482|58.3238|58.3222|58.7126|57.8644|57.5783|57.8598|57.2891|57.7867|58.0652||59.0424|58.805|58.87|59.2184|60.5029|60.3783|60.5288|61.0901|61.5772|61.6238|60.7403|58.9628|60.9824|61.997|61.8521|61.2723|61.0047|61.2886|61.3924||61.8611|62.0695|62.4606|62.6728|63.133|63.2466|64.0741|63.5794|63.551|64.6604|63.2456|62.8829|63.5792|62.6214|59.3898|65.3|64.0746|69.1|70.5|73.4554|76.6099|81.35|81.2974|80.4962|81.6765|77.89|76.7825|73.5304|71.4216|71.4474|72.0612|73.5687|74.0703|75.5315|73.2569|71.2589|69.9314|67.3216||65.16|65.3697|67.65|67.817|66.72|67.3406|68.32|67.8003|66.4293|66.3354|64.7307|64.0737|63.0813|63.5909|65.1547|65.2961|65.1679|66.2359|64.2527|63.4|64.1271|64.3411|62.9075|64.6574|65.5857|63.4221|63.0679|62.0507|62.5356|63.1846||60.9926|61.6864|61.2842|60.6402|58.2163|56.6077|55.8102|55.7664|55.2499|54.3116|55.3207|54.3762|57.0486|56.768|55.8411|56.2197|56.0004|56.8978|57.1033|55.9198|55.7|56.6623|56.3209|56.8114|56.7632|56.0626|55.4624|55.85||54.9598|55.4858|54.8314|54.355|55.24|55.3589|54.9|54.4343|54.9317|54.46|54.2332|52.5059|52.1536|52.7875|52.8526|52.1528|52.0538|50.636|52.3506|52.1588|52.4432|51.8529|51.4978|50.81|51.9631|52.0175|52.1798|51.8794|52.146|51.647|51.0275|50.6933|51.506|51.2775|51.7523|51.8141|51.3547|50.7465|50.4064|49.0145|48.6877|48.8756|49.4238|50.2309|49.9297||50.9691|50.0087|50.3848|50.0439|49.755|49.7821|49.9423|49.6309|49.8437|50.9945|51.5819|53.0306|53.3034|53.6191|53.0566|52.1862|51.6702|51.3014|51.7083|51.3321|52.2464|51.9798|51.61|50.57|51.2115|51.9588|51.9024|52.6537|52.844|53.1445|53.2487|52.2797|52.3463|52.0691
2020-10-25 12:00:24|funds_us_0489|YCS|total_return_price|76.3278|76.2737|75.9906|75.5308|76.074|75.8|75.724|75.7698|75.8576|75.61|76.3355|76.4642|77.189||77.07|76.4105|75.729|76.2843|76.1249|75.82|75.9114|76.1552|75.8564|76.9668|77.0333|77.29|77.32|77.3406|77.0389|77.31|77.2068|77.1739||77.5608|77.4208|76.5888|76.35||76.2|75.49|76.047|76.2013|76.9288|77.305|77.265|78.1796|78.2513|78.1469|78.52|78.552||78.16|78.1937|77.7044|77.3944|76.8473|77.2034|77.1117|76.87|76.1464|76.6031|77.7325|78.2334|78.4618|78.1766|78.1543|78.1995|78.6412|78.2594|78.271||78.37|80.32|81.54|80.8852|79.59|78.7338|79.1934|78.3925|75.43|76.27|74.5757|74.96|72.9685|72.1325|67.74|71.7899|70.7296|71.5|75.4806|71.8163|74.26|74.8657|78.6106|79.13|79.195|79.697|79.2646|76.7376|74.4751|74.4638|74.1101|73.55|74.637|75.2948|76.4244|75.8162|75.9173|75.27||74.2602|73.53|74.25|74.3697|74.23|74.3931|74.4472|74.4199|74.3|73.9712|73.7837|73.2506|72.8868|73.8791|73.2005|73.0159|72.7165|72.16|72.4447|73.0091|74.2573|73.6719|73.4217|73.8003|73.7195|73.8478|74.3267|74.1148|74.135|74.1735||74.0414|74.3653|74.2203|74.43|74.1961|75.664|75.99|76.327|76.9758|75.26|74.3401|73.3965|73.1296|73.822|73.7578|73.703|73.297|73.36|72.97|73.23|72.6716|73.2815|73.4834|73.5|74.0833|74.5819|73.8753|73.96||73.7474|73.9798|73.5372|73.46|73.135|73.5|73.591|73.1387|73.75|73.11|73.6556|72.9453|73.4655|72.9525|71.8361|71.1|70.6105|70.5064|70.2003|71.6079|72.34|71.3158|71.2525|71.1852|71.6861|71.704|72.491|72.9137|73.0556|72.5811|71.7651|70.965|71.88|71.47|71.5147|71.75|72.2692|71.76|73.36|70.86|71.55|71.66|71.9347|71.91|71.9753||71.7535|71.9069|71.8162|71.7819|71.2434|70.88|70.29|69.76|69.7862|69.9257|70.2486|70.8389|70.8896|71.1279|70.9743|71.2027|70.9345|70.915|70.841|71.3554|71.0575|71.7072|71.6588|71.1318|70.761|70.9581|70.411|70.9003|70.8632|70.8535|70.99|69.666|70.1511|69.92
2020-10-25 12:00:24|funds_us_0490|ULE|total_return_price|13.4401|13.3783|13.3583|13.4061|13.4892|13.5403|13.5366|13.5243|13.4832|13.3901|13.375|13.3801|13.3181||13.3648|13.5041|13.5184|13.5|13.5588|13.4581|13.4771|13.5|13.6561|13.6351|13.5824|13.665|13.675|13.583|13.612|13.4798|13.5098|13.4734||13.5216|13.67|13.77|13.7748||13.69|13.6399|13.71|13.615|13.5261|13.5101|13.5515|13.5749|13.54|13.59|13.565|13.4598||13.4483|13.445|13.35|13.275|13.265|13.24|13.2306|13.285|13.423|13.3462|13.3099|13.2008|13.1498|13.075|13|13|12.9252|12.8146|12.85||12.7|12.75|12.6849|12.845|12.856|12.9198|12.9231|13.1651|13.23|13.53|13.57|13.5|13.7024|13.8631|14.26|13.8476|13.8169|13.5896|13.37|13.5689|13.1525|12.8777|12.3438|12.3437|12.39|12.5779|12.8222|13.2|13.43|13.28|13.1475|12.9605|12.7456|12.6504|12.593|12.8598|12.731|12.91||12.8819|13.0352|12.84|12.708|12.759|12.7297|12.7363|12.6186|12.5299|12.63|12.6424|12.6348|12.7484|12.9283|12.9812|12.7849|12.6715|12.61|12.6333|12.72|12.66|12.6831|12.5843|12.5638|12.5947|12.8398|12.8591|12.9947|12.9|12.8186||12.9851|13.0763|13.23|13.23|13.3342|13.4127|13.67|13.86|13.7205|13.7455|13.85|13.9635|13.73|13.5849|13.78|13.59|13.5734|13.46|13.4134|13.62|13.7409|13.6239|13.55|13.6399|13.5716|13.5679|13.5998|13.5622||13.7409|13.59|13.8078|13.6532|13.71|13.8|14.04|13.9725|13.9|14.078|14.04|14.2884|14.4599|14.4325|14.56|14.82|14.7307|14.89|15.05|14.85|14.81|14.99|15.12|15.19|14.98|14.75|14.79|14.9171|14.9|14.9954|15.09|15.2875|14.99|15.03|14.82|14.86|14.93|14.9492|15.02|15.21|15.28|15.18|14.97|15.05|14.95||14.8475|14.8972|14.88|15|14.99|14.94|14.81|14.95|15.01|14.71|14.57|14.44|14.53|14.44|14.48|14.696|14.6439|14.71|14.6|14.83|14.7089|14.77|14.7294|14.8954|14.8538|14.7076|14.7091|14.5747|14.6196|14.7447|14.9|14.965|14.857|14.92
2020-10-25 12:00:24|funds_us_0491|EUO|total_return_price|27.5|27.61|27.61|27.53|27.39|27.31|27.3|27.33|27.42|27.6016|27.66|27.62|27.7366||27.68|27.33|27.3538|27.4|27.2536|27.455|27.44|27.25|27.04|27.07|27.11|27.05|27.02|27.16|27.17|27.4108|27.345|27.38||27.34|26.98|26.7|26.8||27.01|27.06|26.92|27.14|27.33|27.36|27.29|27|27.24|27.13|27.21|27.42||27.47|27.46|27.66|27.79|27.85|27.82|27.93|27.77|27.49|27.68|27.76|27.995|28.09|28.25|28.43|28.39|28.64|28.83|28.85||29.07|29.005|29.12|28.8|28.78|28.62|28.6|28.06|27.7583|27.36|27.17|27.36|26.91|26.54|25.69|26.53|26.68|27.1|27.5|27.14|28.09|28.43|29.72|29.72|29.4|29.025|28.54|27.67|27.32|27.69|27.76|28.21|28.75|28.93|28.97|28.41|28.73|28.23||28.34|27.96|28.37|28.746|28.61|28.67|28.66|28.9|29.11|28.97|28.82|28.83|28.61|28.16|28.03|28.49|28.75|29.03|28.84|28.77|28.91|28.69|28.88|28.95|28.89|28.31|28.29|28.03|28.19|28.43||28|27.92|27.54|27.42|27.21|27.08|26.69|26.28|26.49|26.44|26.21|26.01|26.43|26.66|26.37|26.61|26.68|26.88|26.96|26.62|26.395|26.64|26.81|26.76|26.71|26.73|26.64|26.72||26.35|26.54|26.25|26.46|26.31|26.13|25.99|25.91|26.04|25.76|25.73|25.39|25.14|25.09|24.8898|24.43|24.57|24.31|24|24.3|24.5455|24.01|23.975|23.89|24.28|24.43|24.46|24.2521|24.18|24.04|23.9|23.64|23.98|23.94|24.21|24.23|24.03|24.09|24.1105|23.82|23.62|23.78|24.08|23.9636|24.02||24.44|24.17|24.13|24.0208|23.92|23.98|24.23|23.99|23.981|24.325|24.59|24.78|24.735|24.9|24.71|24.39|24.49|24.38|24.55|24.24|24.38|24.34|24.355|24.07|24.11|24.38|24.36|24.57|24.51|24.31|24.04|23.92|24.05|23.9
2020-10-25 12:00:24|funds_us_0492|ZIV|total_return_price|68.9|69.09|69.12|69.25|70.03|70.08|69.8|68.84|68.17|68.48|69.8|70.58|70.64||69.85|68.1|67.33|67.95|68.39|69.83|68.71|68.2|69.49|70.61|72.19|73.19|72.4|72.4|73.18|73.35|73.18|73.25||73.2035|72.23|71.01|71.89||73.9|72.645|72.9|73.07|73.79|75.29|75.83|76.12|76.29|77|77.65|77.64||77.56|77.73|77.13|76.2|73.01|74.5|74.52|75.4|72.06|73.39|75.72|76.74|76.99|76.31|76.54|76.8985|77.5|76.62|77||76.1|75.8|75.59|73.98|70.21|67.5|67.74|64.28|64.2584|65.35|61.89|63|57.82|55|47.7|49.19|46.14|42|43.72|35.67|35.45|29.61|30.772|30.58|33.73|38.47|32.2|34.8|32.75|33.35|33.08|30.45|30.64|31.08|32.54|31.81|32.06|32.5||32.9|33.52|31.94|31.65|32.08|30.64|29.41|29.46|29.53|30.5|31.67|31.4|32.23|31.76|29.62|29.59|30.4|30.09|30.82|31.77|32.67|30.67|29.28|29.75|29.68|31.02|30.3|30.84|30.24|30.39||30.56|30.94|30.46|30.73|30.67|30.94|31.68|31.87|33.12|32.73|31.88|32.1|27.55|27.7|28.12|28.27|28.22|28.15|27.67|28.25|28.89|27.27|28.1|26.73|27.59|28.49|28.93|28.9||28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9||28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9
2020-10-25 12:00:24|funds_us_0493|AM:OMBAX|total_return_price|11.3968|11.3968|11.4163|11.4261|11.4261|11.4358|11.4456|11.4553|11.4456|11.4456|11.4456|11.4524|11.4426|11.4426|11.4426|11.4426|11.4719|11.4524|11.4426|11.4328|11.4328|11.4328|11.4426|11.4198|11.4394|11.4198|11.4296|11.4198|11.4198|11.4198|11.41|11.4198|11.4198|11.4198|11.4353|11.4353|11.4255|11.4255|11.4452|11.4648|11.4746|11.4746|11.4648|11.4648|11.4746|11.4746|11.4746|11.4845|11.4845|11.4845|11.4845|11.4943|11.5041|11.5139|11.5336|11.5532|11.5434|11.5576|11.5576|11.5773|11.5871|11.5675|11.5478|11.5576|11.5675|11.5773|11.5675|11.5576|11.5675|11.5773||11.5871|11.5871|11.597|11.6167|11.6364|11.6462|11.6417|11.6615|11.7108|11.7108|11.7601|11.7404|11.77|11.7897|11.7897|11.7404|11.7207|11.6911|11.6417|11.6615|11.6023|11.5135|11.4346|11.3655|11.3359|11.3162|11.2964|11.3458|11.4118|11.481|11.5206|11.5304|11.5601|11.5601|11.5502|11.5403|11.5403|11.5403||11.5304|11.5304|11.5601|11.5601|11.57|11.5799|11.5997|11.5997|11.6194|11.6194|11.6096|11.6259|11.6259|11.6358|11.6556|11.6556|11.6556|11.6656|11.6854|11.6953|11.6854|11.6854|11.6854|11.6953|11.7052|11.6953|11.7052|11.7052|11.7052|11.7151||11.7151|11.7201|11.7201|11.73|11.7499|11.7499|11.7499|11.7499|11.7399|11.7399|11.7499|11.7797|11.7896|11.8095|11.8095|11.7995|11.7995|11.8095|11.8194|11.8194|11.8194|11.8293|11.8194|11.8314|11.8414|11.8414|11.8513|11.8613||11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8513|11.8613|11.8712|11.8712|11.8712|11.8613|11.8712|11.8814|11.8914|11.8914|11.9113|11.9213|11.9113|11.9113|11.9113|11.9014|11.9014|11.9014|11.8914|11.8914|11.9014|11.9014|11.9113|11.9113|11.9113|11.9014|11.9014|11.9014|11.9018|11.9118|11.9118|11.9318|11.9418|11.9418|11.9418||11.9318|11.9318|11.9318|11.9418|11.9418|11.9318|11.9318|11.9418|11.9418|11.9418|11.9418|11.9418|11.9418|11.9418|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|total_return_price|11.0597|11.0694|11.0694|11.0791|11.0889|11.0889|11.0889|11.0889|11.0986|11.0889|11.0986|11.0986|11.0889||11.1196|11.1099|11.1294|11.1196|11.1099|11.1099|11.1099|11.1001|11.1196|11.0903|11.1196|11.1001|11.1099|11.1001|11.1001|11.1001|11.0903|11.0903||11.0933|11.1128|11.1128|11.1368||11.1368|11.1466|11.1564|11.1466|11.1466|11.1466|11.1564|11.1564|11.1564|11.1564|11.1564|11.1564||11.1564|11.1564|11.1564|11.1662|11.176|11.176|11.176|11.176|11.2128|11.2128|11.2029|11.2029|11.2128|11.2226|11.2226|11.2226|11.2226|11.2226|11.2226||11.2226|11.2226|11.2324|11.2422|11.252|11.252|11.252|11.2619|11.3207|11.3306|11.3404|11.3404|11.3502|11.3699|11.3601|11.3011|11.2716|11.2126|11.183|11.2421|11.2224|11.1142|10.9273|11.0847|11.1732|11.2814|11.2617|11.2814|11.3601|11.3601|11.3791|11.3791|11.3988|11.3889|11.4086|11.4185|11.4185|11.4086||11.3889|11.3889|11.3988|11.4086|11.4086|11.3889|11.3988|11.4185|11.4382|11.4283|11.4185|11.4382|11.448|11.4862|11.4862|11.4961|11.4961|11.4961|11.506|11.506|11.4862|11.4862|11.4862|11.506|11.4961|11.4862|11.4961|11.506|11.4961|11.4961||11.4961|11.4961|11.4961|11.5117|11.5216|11.5216|11.5117|11.5117|11.5117|11.5216|11.5216|11.5314|11.5314|11.5216|11.5117|11.5117|11.5018|11.5018|11.5018|11.5018|11.5018|11.4919|11.5018|11.5018|11.5018|11.5246|11.5246|11.5246||11.5246|11.5345|11.5345|11.5246|11.5246|11.5345|11.5246|11.5246|11.5246|11.5246|11.5246|11.5246|11.5345|11.5246|11.5246|11.5246|11.5246|11.5345|11.5444|11.5589|11.5688|11.5589|11.549|11.5589|11.5688|11.5688|11.5589|11.5589|11.5589|11.5589|11.5688|11.5688|11.5787|11.5688|11.5688|11.5589|11.5589|11.5589|11.5688|11.5688|11.5928|11.5928|11.5928|11.5928|11.5928||11.5928|11.5829|11.5829|11.5928|11.5829|11.5829|11.573|11.573|11.5631|11.5631|11.5631|11.573|11.573|11.573|11.573|11.5829|11.5929|11.5929|11.5929|11.583|11.5929|11.5929|11.583|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|total_return_price|113.8059|113.9474|114.0855|114.3024|114.1939|114.332|114.4701|114.7067|114.6377|114.6606|114.6969|114.8349|114.7166||114.6476|114.5236|114.9978|114.5927|114.5285|114.4149|114.4347|114.3952|114.6125|114.3078|114.5927|114.4229|114.2174|114.2865|114.3134|114.2243|114.2045|114.3274||114.4123|114.442|114.4967|114.3628||114.5607|114.8279|114.7982|114.7932|114.6498|114.6992|114.8069|114.7784|114.818|114.9432|114.9192|114.7883||115.1445|115.1544|115.3028|115.4809|115.7877|115.6689|115.8668|115.9064|116.2329|116.1733|115.8649|115.7162|115.7063|115.9059|116.0631|115.9541|115.8253|115.8847|115.9145||116.0928|116.0433|116.2514|116.4794|116.9352|117.074|117.1434|117.4209|118.0601|118.1042|118.809|118.6799|119.2457|119.9604|120.8836|119.8512|119.6825|118.9976|118.5381|119.8711|118.9182|118.1737|118.5509|118.9777|119.6103|118.9579|118.7792|119.0025|119.1564|119.5435|119.6726|119.8934|120.0823|119.8537|119.6946|119.5754|119.3467|119.2374||119.2772|119.3865|119.6251|119.8338|119.6561|119.7642|119.9133|119.8735|119.7046|119.7741|119.7344|120.1817|120.0922|119.9829|120.0291|120.1087|120.0689|119.9295|120.2281|120.039|120.0888|120.2564|120.2779|120.3738|120.6063|120.2878|120.4172|120.3874|120.457|120.5765||120.4968|120.4272|120.3874|120.5964|120.5679|120.5081|120.0797|119.9501|119.8405|119.6711|119.9003|120.3686|120.269|120.558|120.4085|120.1992|120.3487|120.269|120.4484|120.3288|120.548|120.6277|120.5415|120.538|120.4683|120.6676|120.5855|120.6353||120.4857|120.386|120.5954|120.7351|120.5755|120.5356|120.6653|120.5855|120.7151|120.8348|120.9446|121.1042|121.184|121.2737|121.3834|121.3336|121.4233|121.4433|121.4732|121.4034|121.4091|121.6388|121.4591|121.529|121.3892|121.2194|121.0198|120.89|120.7502|121.0093|121.0996|121.1695|120.88|121.0397|121.2694|121.1895|120.9798|120.85|120.6603|120.9698|121.0697|121.1397|121.2296|121.7392|120.8599||121.1097|120.8998|121.0797|121.1696|121.1397|121.0697|121.1197|121.0697|121.1596|121.2396|121.2995|120.9598|120.9098|121.1796|121.0797|121.2196|120.9898|121.14|121.09|120.79|120.86|120.76|120.87|120.87|120.88|121|121.06|121.02|121|120.94|120.83|120.82|120.68|120.7
2020-10-25 12:00:25|funds_us_0496|VMBS|total_return_price|52.1124|52.0927|52.132|52.1908|52.2203|52.2595|52.2595|52.2791|52.2301|52.2693|52.289|52.3086|52.2399||52.2497|52.1925|52.3301|52.2908|52.2761|52.3105|52.3301|52.222|52.3399|52.2318|52.3399|52.2416|52.3154|52.3006|52.3301|52.3006|52.2468|52.2468||52.2961|52.3749|52.3798|52.3749||52.4241|52.503|52.5424|52.5128|52.4833|52.503|52.5227|52.5227|52.5621|52.5522|52.5522|52.5719||52.5916|52.5916|52.6015|52.6409|52.6704|52.6704|52.7197|52.7394|52.7197|52.7267|52.7464|52.7069|52.7662|52.855|52.8846|52.8451|52.7958|52.8155|52.8254||52.8402|52.8451|52.8747|52.9339|52.929|52.9438|52.9438|53.0326|53.1906|53.2206|53.3294|53.3294|53.3986|53.3591|53.547|53.3195|52.9833|51.3616|51.3616|52.4592|52.2318|50.8276|52.1131|51.678|51.7769|53.2997|53.2305|53.4975|53.7151|53.9919|53.8931|53.7898|53.9484|54.0177|53.9682|53.9781|54.0177|53.8592||53.7105|53.7303|53.76|53.7105|53.6708|53.6708|53.6312|53.6808|53.8195|53.7501|53.7799|53.8988|54.0475|54.1565|54.1119|54.1914|54.2211|54.1516|54.241|54.2708|54.1219|54.102|54.1417|54.1616|54.1417|54.102|54.0821|54.1417|54.1814|54.1417||54.1715|54.1516|54.1318|54.1516|54.206|54.2657|54.2956|54.2657|54.1961|54.206|54.206|54.216|54.1862|54.2259|54.1862|54.0867|54.0767|54.0867|54.0469|54.0668|54.0469|54.037|54.0668|54.1165|54.1265|54.0767|54.1579|54.2077||54.1779|54.1779|54.2177|54.2376|54.0982|54.0484|54.1181|54.1081|54.0583|54.1181|54.1081|54.138|54.138|54.1081|54.0484|54.0683|54.1081|54.1679|54.1978|54.1978|54.2126|54.3224|54.1727|54.2625|54.3224|54.3623|54.2027|54.2126|54.2126|54.2027|54.2625|54.2825|54.2825|54.2725|54.2525|54.2126|54.2027|54.2326|54.2027|54.2725|54.2525|54.2817|54.3616|54.3416|54.3017||54.3416|54.3316|54.2118|54.2018|54.2318|54.1718|54.1419|54.1619|54.1219|54.0919|54.1419|54.1619|54.1519|54.1718|54.1519|54.1818|54.2018|54.17|54.25|54.17|54.24|54.23|54.17|54.08|54.16|54.1|54.08|54.09|54.05|54.05|54.07|54.05|54.12|54.11
2020-10-25 12:00:25|funds_us_0497|QLTA|total_return_price|52.8781|52.9172|53.0247|53.2593|53.2593|53.3369|53.3864|53.494|53.406|53.494|53.6015|53.709|53.6993||53.6504|53.4487|53.7917|53.7231|53.6692|53.5761|53.5957|53.5663|53.6839|53.5369|53.7819|53.6654|53.6476|53.6055|53.6334|53.5941|53.6138|53.6588||53.7513|53.8201|53.8594|53.6924||53.7709|53.9478|53.8397|53.7513|53.7022|53.8102|53.9281|53.8102|53.9085|54.0067|53.9871|54.0053||54.2424|54.3063|54.3574|54.4094|54.5912|54.5394|54.7041|54.7532|54.8515|54.8634|54.6738|54.5926|54.6369|54.8289|54.9126|54.8142|54.7551|54.8043|54.8831||54.9816|54.9028|55.0406|55.1982|55.3065|55.3459|55.1982|55.1096|55.5723|55.5921|56.1053|56.1744|56.1842|56.6678|56.0313|54.9901|53.6974|51.9307|53.2828|51.1807|51.0425|48.6641|48.0324|48.0621|51.6741|51.7827|53.0058|53.4604|53.4999|54.319|54.4177|54.0497|53.842|53.4859|53.9607|54.0102|54.8114|56.4337||56.4535|56.1567|56.1567|56.0083|56.1765|56.038|55.7314|55.8006|56.1567|55.9886|55.7907|55.8896|56.1369|55.949|55.6983|55.7281|55.6983|55.2721|55.3415|55.0739|54.8161|55.1928|55.3316|55.5397|55.6785|55.8272|55.8669|56.2931|56.2733|56.3724||56.3129|56.3625|56.3724|56.6896|56.5868|56.7557|56.6265|56.5272|56.6762|56.8153|56.7557|56.9841|56.4279|56.6464|57.302|57.143|57.0139|57.143|57.2026|57.153|57.0934|57.0139|57.0834|57.0834|57.2722|57.451|57.6252|57.7645||57.9635|58.1625|57.9436|58.1924|58.053|58.063|58.2123|58.3018|58.471|58.6003|58.6103|58.7197|58.8989|58.9088|58.9188|58.8392|58.6401|58.9486|58.8989|58.9387|58.9845|59.2137|59.0941|59.2536|59.1041|59.0044|58.6755|58.5559|58.0476|57.8483|58.0277|58.1273|57.938|58.1373|58.1971|58.1572|57.9778|57.9579|57.5891|57.6988|57.928|58.2409|58.3706|58.3806|57.8515||57.8815|57.9114|57.8815|57.9414|58.1011|58.1211|58.1011|58.141|58.0212|57.9813|58.0412|57.6918|57.6119|57.6219|57.8316|57.7717|57.7317|57.85|57.88|57.66|57.62|57.6|57.72|57.81|58.11|58|58.08|58.04|57.94|57.87|57.76|57.76|57.57|57.68
2020-10-25 12:00:25|funds_us_0498|HYZD|total_return_price|21.9519|21.8379|21.8094|21.8189|21.7999|21.7286|21.7904|21.7096|21.6859|21.6478|21.7242|21.7529|21.772||21.8961|21.8035|21.6383|21.8006|21.8818|21.9391|21.9356|21.9057|21.9677|21.9868|22.0489|22.0585|22.0871|22.1479|22.2065|22.2399|22.2303|22.2831||22.3263|22.3071|22.2927|22.2351||22.2543|22.2927|22.2591|22.2783|22.3023|22.4366|22.3598|22.4078|22.3914|22.4366|22.403|22.4414||22.4511|22.3787|22.4077|22.4028|22.3209|22.3739|22.3884|22.3354|22.3016|22.3498|22.3787|22.4173|22.4077|22.5214|22.3884|22.427|22.3884|22.4848|22.5523||22.5041|22.5089|22.5137|22.4559|22.2727|22.076|22.1572|21.9017|21.7467|21.8242|21.5239|21.7273|21.4755|21.2236|19.882|20.0225|19.0247|18.2498|18.6227|17.9011|18.1335|17.7073|17.1552|16.8657|16.8236|16.7644|17.8381|18.2654|18.86|17.6065|18.1972|18.0218|18.4799|17.9048|18.0364|18.3434|18.3824|19.5715||19.7567|20.0199|19.589|19.591|19.1622|19.5618|19.5471|19.5421|19.3512|19.3806|19.2533|19.2631|19.3512|19.4589|19.3563|19.3414|19.3414|19.4296|19.4834|19.4394|19.4491|19.5128|19.3904|19.3659|19.3656|19.4247|19.5079|19.6144|19.652|19.7246||19.7312|19.859|19.986|19.9812|20.1048|20.1545|20.4169|20.3703|20.4391|20.6062|20.5275|20.4096|19.9573|20.036|20.3801|20.4882|20.5472|20.3702|20.2851|20.2956|20.3014|20.0546|20.1097|19.8867|19.788|19.8808|19.9782|20.1435||20.1691|20.1928|20.2027|20.0052|20.0691|20.1583|20.1731|20.2126|20.2916|20.3658|20.495|20.5299|20.6076|20.6613|20.7014|20.6915|20.7438|20.7708|20.7361|20.7014|20.6568|20.6865|20.8452|20.8948|20.7956|20.9146|20.9491|20.9493|20.9493|20.7758|20.9239|20.8946|20.9245|20.8799|20.9484|20.9752|21.0323|21.0075|21.0115|21.0755|21.1011|21.0363|21.0818|21.0309|20.9915||20.9119|20.9318|20.9838|20.9606|20.9493|21.0314|21.0007|20.9417|20.9574|20.7625|20.6978|20.6928|20.61|20.5863|20.71|20.64|20.77|20.77|20.7618|20.9466|20.95|21.48|21.04|21.0758|21.1|21.1|21.0667|21.0306|21.075|21.06|21.245|21.2255|21.25|21.255
2020-10-25 12:00:25|funds_us_0499|HYLS|total_return_price|45.8195|45.772|45.7625|45.7435|45.81|45.8575|45.8385|45.829|45.8233|45.9091|45.9949|46.033|46.0998||46.1379|46.0426|46.014|46.0616|46.1379|46.2237|46.3763|46.2714|46.3286|46.2905|46.4321|46.4895|46.5757|46.6523|46.6618|46.5948|46.7097|46.6427||46.7001|46.7097|46.7288|46.7001||46.7958|46.7001|46.7288|46.748|46.7958|46.7958|46.8341|46.8724|46.9011|46.9203|46.9203|46.9394||46.949|46.9753|46.9154|46.8096|46.7039|46.7424|46.8769|46.7808|46.7424|46.7136|46.8|46.8096|46.8385|46.8193|46.8433|46.8481|46.9922|46.9057|46.8913||46.8577|46.8865|46.8766|46.8209|46.684|46.4428|46.5971|46.0665|46.1919|45.9604|45.9604|46.2981|45.9411|45.5166|44.3059|44.3786|44.0181|42.8346|43.0083|42.1497|40.8859|39.4484|37.982|36.1876|36.395|37.6138|38.1267|40.0338|40.7125|40.7804|40.7029|40.8677|40.5865|40.4992|40.761|41.653|42.3802|44.5521||44.3485|44.5812|44.3048|44.1739|44.426|43.854|43.3046|43.5871|43.6748|43.4897|43.4264|43.3533|43.6261|43.7332|43.4605|43.5189|43.5579|43.6261|43.7332|44.0059|43.889|43.8403|43.7429|43.5676|43.6845|44.0351|43.9962|44.3955|44.5752|44.7121||44.8491|45.0448|45.1035|45.2307|45.2698|45.534|45.8666|45.8275|46.0623|46.2384|45.9938|45.8568|45.0741|45.5046|45.7297|45.9155|45.8177|45.671|45.5144|45.622|45.7101|45.2992|45.4858|45.0143|44.8964|45.0241|45.2697|45.3581||45.5841|45.4662|45.5251|45.3286|45.5202|45.5251|45.7216|45.9672|46.0163|46.1146|46.3405|46.4087|46.5765|46.5666|46.6011|46.5765|46.5666|46.7344|46.7936|46.9021|46.9317|46.9021|46.8922|47.0304|46.9416|47.0008|46.8034|46.9317|46.7738|46.7245|46.833|46.9317|46.8429|46.9514|46.887|46.9762|47.1547|47.2241|47.1448|47.2241|47.1944|47.3827|47.467|47.1944|47.3133||46.9762|47.2935|47.2638|47.2439|47.3034|47.3728|47.3927|47.3728|47.2538|46.9465|46.9267|46.649|46.649|46.5694|46.7187|46.8084|46.9776|47.1469|47.127|47.2963|47.0672|47.3361|47.3759|47.4655|47.6149|47.5153|47.4456|47.4456|47.366|47.3261|47.356|47.4|47.45|47.39
2020-10-25 12:00:25|funds_us_0500|IGOV|total_return_price|49.6087|49.5489|49.6187|49.7683|49.908|49.9778|49.9878|50.0277|49.9379|49.8082|49.7683|49.8481|49.7683||49.8381|49.7683|49.9878|49.9479|49.888|49.7683|49.8681|49.908|50.1574|49.9579|50.1075|50.1474|50.1075|49.8681|49.85|49.77|49.76|49.8||49.9|50.14|50.12|50.17||50.13|50.34|50.45|50.23|49.92|49.86|50.02|49.82|49.84|50|49.92|49.79||49.92|49.97|50.09|50.05|50.28|50.18|50.26|50.39|50.66|50.4|50.18|49.88|49.86|49.85|49.81|49.89|49.69|49.68|49.69||49.63|49.58|49.51|49.7|49.86|50.06|49.95|50.29|50.67|51|51.4|51.29|51.74|52.26|53.09|51.87|52|50.85|49.98|49.79|48.88|47.77|47.2|47.71|47.78|47.89|48.22|49.35|49.93|49.62|49.31|49.2|48.95|48.79|48.65|48.82|48.68|49.18||49.19|49.45|49.31|49.03|49.12|48.97|48.89|48.67|48.89|49.1|49.23|49.36|49.51|49.8|49.89|49.76|49.48|49.31|49.41|49.47|49.17|49.38|49.45|49.36|49.45|49.56|49.65|49.9|49.91|49.68||49.84|49.9|50.11|50.27|50.33|50.43|50.52|50.72|50.55|50.84|51.01|51.31|51.11|50.97|51.16|50.9|50.88|50.79|50.75|51.11|51.2|51.02|51.08|51.03|51.04|50.9|50.88|50.99||51.25|51.25|51.51|51.39|51.46|51.34|51.59|51.68|51.59|51.9|51.88|52.28|52.46|52.52|52.67|53.15|53.15|53.34|53.66|53.32|53.23|53.5|53.67|53.72|53.35|53.3|53.07|53.07|52.98|53.12|53.4699|53.68|53.38|53.54|53.31|53.26|53.09|53.15|52.97|53.42|53.37|53.44|53.41|53.35|53.22||53.04|52.92|52.93|53.12|53.26|53.31|53.26|53.46|53.41|53.32|52.96|52.58|52.49|52.45|52.61|52.9|52.87|53.03|52.94|53.01|52.95|52.85|52.98|53.36|53.4|53.27|53.37|53.21|53.25|53.38|53.51|53.71|53.47|53.63
2020-10-25 12:00:25|funds_us_0501|ISHG|total_return_price|78.1024|78.045|77.98|78.1488|78.17|78.17|78.5093|78.405|78.334|78.1211|78.05|78.04|77.9465||77.9465|77.9465|78.4633|78.3312|78.3967|78.305|78.31|78.47|78.53|78.5508|78.6201|78.7238|78.66|78.5402|78.575|78.395|78.49|78.49||78.5344|78.85|79.105|79.245||79.067|79.0736|79.105|78.8885|78.8885|78.455|78.615|78.49|78.565|78.5267|78.5267|78.5267||78.44|78.4101|78.235|78.13|78.135|77.99|78.09|78.09|78.4244|78.2842|78.305|77.9|77.7001|77.5918|77.5918|77.536|77.36|77.235|77.215||77.0317|77.0317|76.98|76.845|76.9934|77.205|77.155|77.58|78.2468|78.5463|78.9|78.9289|79.38|79.985|80.82|80.13|79.51|78.645|77.7507|78.03|76.93|75.53|74.96|74.56|74.6527|75.0981|75.8439|77.1991|77.97|77.3341|77.16|77.16|76.4975|76.1229|76.0227|76.66|76.5712|77.0202||77.16|77.62|77.1584|76.675|76.74|76.76|76.78|76.35|76.31|76.6255|76.82|76.915|77.27|77.525|77.525|77.16|77.105|76.925|76.925|76.925|77.06|76.975|76.975|76.975|76.975|77.2999|77.31|77.31|77.44|77.09||77.6143|77.62|78.01|78.01|78.59|78.61|78.89|79.26|79.12|79.455|79.665|79.665|79.425|79.1463|79.495|79.25|79.25|79.0309|78.9|79.36|79.61|79.49|79.1015|79.1015|79.1015|78.975|79.14|79.1114||79.62|79.32|79.725|79.545|79.62|79.75|79.87|80.045|79.88|80.14|80.14|80.71|80.89|80.82|81.275|81.93|81.895|82.1497|82.1497|82.045|81.89|81.89|82.59|82.55|82.045|82.06|82.19|81.92|82.1162|81.66|82.39|83.03|82.51|82.51|82.125|82.09|82.205|82.26|82.21|82.89|82.89|82.7999|82.4|82.41|82.4||81.885|82.08|82.08|82.08|82.2|82.2528|82.19|82.3|82.4093|81.87|81.53|81.274|81.07|80.85|80.85|81.39|81.56|81.56|81.56|81.9106|81.61|81.75|81.75|82.3|82.2734|81.85|81.96|81.96|81.785|81.99|82.0653|82.0653|82.22|82.22
2020-10-25 12:00:25|funds_us_0502|IFGL|total_return_price|28.2119|28.0619|27.9495|28.0151|28.2025|28.5118|28.6337|28.4837|28.39|28.3431|28.5306|28.5983|28.6337||28.5774|28.4087|28.3712|28.4087|28.5306|28.7274|28.7087|28.6993|28.6149|28.6056|28.6243|28.8661|28.5545|28.6421|28.788|28.7492|28.8661|28.8856||29.1193|29.392|29.2849|29.4115||29.4602|29.3725|29.3336|29.3336|29.1485|29.1145|29.168|29.3531|29.3531|29.4407|29.6257|29.7621||29.577|29.5868|29.5926|29.6939|29.2751|29.3044|29.4699|29.4212|29.3725|29.3044|29.5478|29.577|29.616|29.4797|29.5478|29.6501|29.801|29.7523|29.9569||29.84|29.8595|29.6939|29.7037|29.0804|28.759|28.4766|27.8046|27.0644|27.3566|27.6098|28.3694|28.2233|27.8338|26.11|26.3535|25.5451|22.8475|22.7696|20.3446|20.2667|18.5575|17.8611|18.0851|17.9585|19.4778|20.6952|21.1481|20.646|20.8626|21.286|20.5476|20.3211|19.7796|20.518|21.3746|21.7192|22.1336||22.0638|22.0835|21.4829|21.414|22.0244|21.5616|21.03|21.2712|21.2958|21.4533|21.7487|21.857|22.4133|22.3394|21.6601|21.6502|21.8078|21.5124|21.9358|22.3394|22.4871|21.729|21.3844|21.2761|20.9906|21.7684|21.7684|21.9161|21.729|21.4927||22.2705|22.3985|22.5856|22.556|23.0286|23.5504|24.1701|24.0526|24.6531|24.9977|24.7319|24.5054|23.2058|23.708|23.7553|23.9437|24.0528|24.0032|23.5471|23.7058|23.676|23.2001|23.2497|23.0613|23.0018|22.9721|23.3092|23.6364||23.8941|23.4083|23.6264|23.1704|23.2831|23.0811|23.4083|23.4976|23.2001|23.2993|23.3191|23.3587|23.5075|23.2993|23.2695|23.3488|23.3786|23.8644|23.6859|23.4777|23.5075|23.8644|24.0924|23.9735|23.914|23.9338|24.0429|24.38|24.1916|24.0329|24.2411|24.2213|23.9338|24.2511|24.3899|24.3998|24.4295|24.5386|24.2709|24.6476|24.5584|24.489|24.7864|24.4494|24.2114||24.2114|24.4791|24.1519|24.1916|24.3105|24.6179|24.7567|24.8757|24.4196|23.8545|23.8049|23.425|23.55|23.63|24.01|23.85|23.94|24.27|24.32|24.47|24.38|24.33|24.42|24.45|24.59|24.4|24.3|24.19|23.91|23.96|24.05|24.0449|23.97|24.08
2020-10-25 12:00:26|funds_us_0503|LEMB|total_return_price|43.2817|42.9643|42.7639|42.7926|43.0129|42.9458|42.8884|42.7735|42.7424|42.7018|42.5149|42.4288|42.3139||42.3426|42.4192|42.4768|42.5532|42.6298|42.7543|42.7926|42.8309|43.0799|43.1469|43.281|43.3863|43.4246|43.4629|43.49|43.45|43.44|43.53||43.68|43.84|43.81|43.89||44|43.79|43.86|43.69|43.93|43.92|43.94|43.85|43.95|43.9|43.9|43.89||43.82|44.01|43.98|43.93|43.72|43.74|43.77|43.67|43.55|43.68|43.86|43.9|43.73|43.48|43.45|43.66|43.61|43.59|43.75||43.61|43.66|43.31|43.34|43.07|42.94|42.86|42.58|42.52|42.66|43.08|43.26|42.87|42.6|40.53|41.27|40.13|38.46|38.99|37.7|37.22|35.75|35.34|35.94|35.25|36.3|37.01|38.15|37.59|37.23|37.44|36.5|36.52|36.01|36.29|36.79|36.86|37.77||37.58|37.73|37.6|37.49|37.76|37.67|37.48|37.34|37.42|36.95|37.29|37.89|38.21|38.37|37.89|37.87|38.07|37.7|37.95|38.24|38.28|38.33|38.36|38.37|38.25|38.95|38.96|39.66|39.92|39.76||40.49|40.22|40.1|40.6|40.77|41.44|41.65|41.49|41.7|41.78|41.55|41.78|40.69|41.21|41.26|40.83|40.84|40.7|40.92|41.07|41.21|41.07|41.11|40.77|40.88|40.78|41.03|41.32||41.29|41.04|41.41|41.43|41.43|41.33|41.53|41.53|41.43|41.45|41.67|42.07|42.17|42.15|42.2275|42.55|42.36|42.44|42.47|42.32|42.26|42.28|42.36|42.12|41.93|41.77|41.81|41.82|41.9|41.93|41.7|42.04|41.95|42.01|41.92|41.93|41.96|41.98|41.91|42.46|42.29|42.56|42.4|42.3|42.38||42.03|42.34|42.2712|42.285|42.59|42.67|42.74|42.78|42.55|42.01|41.94|41.36|41.64|41.49|41.46|41.48|41.83|42.01|41.86|42.03|41.92|41.99|42.09|42.24|42.24|42.07|42.05|41.84|41.93|41.92|42.08|42.25|42.18|42.34
2020-10-25 12:00:26|funds_us_0504|EMHY|total_return_price|44.1286|44.0907|44.0528|44.0717|44.1855|43.92|43.7588|43.773|43.8347|43.9011|43.9485|44.1097|44.0054||43.9769|43.8355|43.7974|43.9213|44.0356|44.1214|44.2071|44.2643|44.474|44.5979|44.7503|44.817|44.9314|45.0934|45.0757|45.2004|45.2963|45.3251||45.469|45.5362|45.4882|45.3827||45.5745|45.517|45.5266|45.5314|45.6033|45.6705|45.7568|45.7856|45.776|45.9295|46.0829|46.1117||45.9966|45.9103|45.8911|45.8048|45.517|45.776|45.9199|45.728|45.8431|45.8482|45.9542|46.1277|46.1662|46.0409|45.9446|45.9928|46.118|46.0409|46.2433||46.2048|46.2337|46.2048|46.1566|45.8096|45.5205|45.3663|44.629|44.2868|44.9272|45.1499|45.421|45.0046|44.4624|40.3279|41.2381|40.1343|37.1133|39.8729|35.903|35.8159|32.3204|32.9014|33.9955|33.9471|35.0025|36.3774|37.4038|36.4549|36.4355|36.8132|35.2122|35.8454|35.7187|36.6246|36.8292|37.3259|38.1831||38.1928|38.8406|37.9499|37.998|38.2318|37.9883|37.5889|37.6474|37.5792|37.3746|37.3065|37.7643|38.4461|38.2513|38.3216|38.1699|38.5419|38.4048|38.7279|39.0607|39.0314|39.1782|38.8747|38.9628|39.1097|39.697|39.8733|40.6173|40.5585|40.3627||40.6173|40.7054|40.6662|40.8229|41.0476|41.4802|41.9128|41.8342|42.2864|42.8567|42.6109|42.5912|41.4311|41.962|42.0308|42.4241|42.4241|42.2864|42.3651|42.2766|42.4536|42.2078|42.193|42.1095|41.962|42.2864|42.3942|42.4337||42.8384|42.7199|42.7496|42.5127|42.6114|42.4831|42.5324|42.7298|42.7594|42.8384|43.1049|43.2924|43.4405|43.4504|43.5688|43.628|43.4208|43.5886|43.4701|43.5688|43.6802|43.8487|43.9875|44.037|43.9379|43.9776|44.1064|44.3047|44.2055|44.1956|44.2452|44.2055|43.9974|44.0569|44.2551|44.3047|44.1362|44.1758|44.0271|44.602|44.493|44.7286|45.0173|44.8779|44.858||44.3504|44.7784|44.6988|44.5793|44.5793|44.7585|44.5943|44.3552|44.1613|43.5392|43.4447|42.8276|42.9271|43.1162|43.2556|43.1262|43.4347|43.57|43.38|43.635|43.63|43.8|44.16|44.2618|44.335|44.13|43.86|43.71|43.8052|43.53|43.685|43.53|43.37|43.63
2020-10-25 12:00:26|funds_us_0505|PHB|total_return_price|18.2627|18.2531|18.2531|18.2627|18.2915|18.2764|18.2668|18.2379|18.2283|18.2668|18.3053|18.3053|18.3053||18.3149|18.3149|18.3245|18.363|18.3534|18.3823|18.3919|18.4208|18.4496|18.4593|18.4785|18.517|18.5459|18.5747|18.5651|18.5651|18.5596|18.55||18.5693|18.5886|18.5789|18.5982||18.5982|18.6272|18.6272|18.5886|18.5982|18.6272|18.6272|18.6369|18.6465|18.6465|18.6658|18.6562||18.6486|18.6292|18.6196|18.5517|18.4839|18.5808|18.6002|18.5808|18.5421|18.5711|18.5905|18.6486|18.6486|18.6486|18.6486|18.7067|18.7164|18.7067|18.7067||18.7164|18.7261|18.7261|18.7358|18.6101|18.5226|18.5226|18.3088|18.3477|18.4157|18.4254|18.6004|18.4449|18.2602|17.5897|17.7063|17.3662|16.6762|16.8608|16.2291|16.5207|15.5878|15.1602|14.8686|14.7041|15.2505|15.6115|16.0603|16.0408|16.2262|16.1774|15.9433|16.0799|15.8164|16.0896|16.2067|16.4994|17.4166||17.2605|17.3483|17.1531|17.2019|17.2898|17.0082|16.8222|16.9593|16.9495|16.9495|16.9005|16.9299|17.1355|17.2138|16.9593|16.9886|17.0376|16.9495|16.9788|17.0866|17.0376|16.9886|16.9201|16.8418|16.8613|17.1105|17.1695|17.3759|17.3759|17.4447||17.6117|17.6511|17.6904|17.7887|17.8181|17.9557|18.0737|18.054|18.2801|18.3095|18.2014|18.2014|17.8083|17.9754|18.0737|18.1425|18.1523|18.1031|18.0638|18.0983|18.0884|17.9306|17.9602|17.8123|17.7235|17.8517|17.9207|17.9701||18.0786|17.9996|18.049|17.9898|18.0292|17.9405|18.0687|18.1575|18.187|18.2265|18.3413|18.4304|18.47|18.4601|18.4997|18.5491|18.5194|18.5887|18.6382|18.7273|18.658|18.6877|18.6778|18.7471|18.7372|18.7471|18.6184|18.6481|18.5986|18.559|18.658|18.658|18.5887|18.6382|18.6679|18.7533|18.7434|18.7732|18.7533|18.7335|18.7732|18.7931|18.8229|18.7335|18.7335||18.6242|18.7136|18.654|18.6639|18.6342|18.6937|18.6838|18.7136|18.6639|18.5577|18.5677|18.4182|18.3783|18.3584|18.458|18.468|18.478|18.5776|18.5677|18.6574|18.6374|18.7072|18.7271|18.767|18.8467|18.8168|18.7869|18.7869|18.7172|18.69|18.77|18.73|18.76|18.77
2020-10-25 12:00:26|funds_us_0506|VCIT|total_return_price|88.1208|88.1793|88.3254|88.6761|88.6469|88.7638|88.8709|88.9683|88.8709|88.9196|89.0755|89.1632|89.1242||89.017|88.8044|89.3514|89.2244|89.156|89.0583|89.0583|88.9997|89.2439|88.9607|89.3416|89.156|89.1658|89.1072|89.2342|89.1853|89.1318|89.3277||89.3473|89.5236|89.6216|89.4551||89.5726|89.8273|89.7685|89.6999|89.6412|89.7685|89.886|89.7783|89.886|90.033|90.0525|90.033||90.2876|90.366|90.5031|90.6598|90.8361|90.8067|90.9928|91.1202|91.4238|91.3283|91.1024|91.014|90.9846|91.2301|91.4363|91.2988|91.2006|91.1908|91.3086||91.4461|91.3921|91.5934|91.7701|91.9076|92.0451|91.9469|91.6916|92.4575|92.2706|93.2153|93.3137|93.2547|93.1464|91.5817|90.3614|88.1767|85.5688|87.4484|86.6907|84.2402|80.4612|78.5127|77.5778|81.7898|82.0161|84.5158|84.6535|84.4862|85.3424|85.7065|85.1291|85.3463|85.1193|86.0471|86.2148|87.2117|89.5608||89.7779|89.4029|89.9359|89.6792|89.8964|89.5707|89.5213|89.5904|89.8174|89.8273|89.5608|89.7582|90.232|90.1629|89.8146|89.9135|89.9234|89.5871|89.7948|89.597|89.2507|89.6761|89.9037|90.1015|90.3291|90.616|90.8534|91.358|91.5361|91.3877||91.635|91.9912|92.1495|92.5749|92.6019|92.9193|92.83|92.8548|92.959|93.3061|93.3854|93.8218|92.9193|93.3061|94.3673|94.5755|94.5458|94.397|94.3375|94.0697|94.159|93.9706|93.9408|93.9011|94.1689|94.3574|94.5288|94.6779||94.966|94.8965|94.7375|94.9164|94.8468|94.7673|95.0754|95.1052|95.3636|95.5027|95.6219|95.7313|95.9698|95.94|95.8903|95.7114|95.7213|96.1188|96.1487|96.2282|96.3958|96.5651|96.5053|96.7045|96.5153|96.4655|96.2364|96.1169|95.7484|95.4496|95.6787|95.858|95.7484|95.9476|95.9775|95.9576|95.6986|95.7683|95.4895|95.7086|95.9974|96.2037|96.4432|96.3434|95.8045||95.7845|95.8843|95.8843|95.9242|96.064|96.1737|96.2037|96.1837|96.0939|96.034|96.034|95.5849|95.4053|95.3654|95.7047|95.6748|95.6049|95.85|95.855|95.62|95.68|95.63|95.84|95.94|96.26|96.145|96.19|96.03|96.05|95.93|95.81|95.76|95.73|95.82
2020-10-25 12:00:26|funds_us_0507|TDTF|total_return_price|25.1247|25.1148|25.1396|25.1791|25.1346|25.189|25.2187|25.2781|25.2427|25.2385|25.2533|25.2929|25.2484||25.205|25.1984|25.342|25.3321|25.2875|25.2776|25.2727|25.2826|25.3618|25.238|25.342|25.2826|25.3272|25.3024|25.3519|25.3292|25.2944|25.3292||25.349|25.359|25.3788|25.3987||25.4781|25.5774|25.5228|25.4781|25.4406|25.4343|25.4781|25.4781|25.5178|25.5178|25.498|25.4781||25.5476|25.5228|25.5675|25.6171|25.6568|25.6221|25.7164|25.7462|25.8455|25.776|25.6866|25.655|25.6568|25.7363|25.7859|25.7313|25.7164|25.7418|25.7561||25.7859|25.776|25.8109|25.8733|25.9835|25.9349|25.9547|26.0044|26.0441|26.054|26.305|26.2923|26.3731|26.3717|25.8256|25.5278|24.9868|24.8228|24.4753|24.7632|24.098|23.8398|24.2072|24.8824|25.3689|25.3788|25.5476|25.637|25.8256|25.7363|25.6271|25.6343|26.0326|26.1221|26.152|26.1022|26.1022|26.162||26.2615|26.3312|26.4108|26.1421|26.0226|25.943|26.0326|26.1719|26.162|26.2864|26.2516|26.3412|26.3561|26.1719|26.1733|26.1982|26.2132|26.1483|26.2631|26.2581|26.2282|26.2032|26.2232|26.2831|26.2981|26.323|26.313|26.3829|26.333|26.3729||26.318|26.353|26.4029|26.4043|26.4486|26.4084|26.343|26.267|26.2604|26.2996|26.343|26.5426|26.4927|26.4328|26.4728|26.4628|26.4678|26.5426|26.578|26.6421|26.6879|26.6325|26.6614|26.6674|26.7023|26.6883|26.6975|26.7922||26.8471|26.8521|26.8171|26.8478|26.8271|26.8768|26.872|26.872|26.912|26.9619|26.9968|27.0617|27.0767|27.0476|27.0218|27.0018|27.0517|27.1116|27.1416|27.2214|27.2763|27.3113|27.3712|27.4015|27.3441|27.3113|27.2813|27.3013|27.2564|27.2514|27.3013|27.3861|27.3113|27.3162|27.3699|27.4115|27.4277|27.4859|27.436|27.5209|27.609|27.6007|27.5708|27.4909|27.441||27.451|27.476|27.4837|27.4757|27.461|27.476|27.5109|27.5059|27.4959|27.431|27.4307|27.4061|27.3861|27.4161|27.4909|27.5209|27.471|27.48|27.45|27.4249|27.4353|27.435|27.51|27.51|27.51|27.525|27.51|27.51|27.52|27.485|27.47|27.47|27.4548|27.45
2020-10-25 12:00:26|funds_us_0508|LTPZ|total_return_price|70.2986|70.3575|70.5243|70.8971|70.7401|71.1031|71.7899|72.4081|72.202|72.2707|72.5454|72.9967|72.6935||72.1333|71.5234|73.0876|72.5465|72.3399|71.8579|72.2514|72.1235|72.7531|71.666|72.3301|71.8628|71.9218|71.6709|72.0541|71.912|71.6316|71.6925||71.9563|71.774|71.5322|71.1666||72.3226|73.1822|72.7277|71.8977|71.9373|72.0657|72.8265|72.7968|73.1426|73.2414|72.8956|72.3834||73.1927|73.2687|73.6169|74.2097|74.9705|74.516|75.2076|75.3262|76.2055|75.583|74.7333|74.022|74.4468|75.3262|75.4941|74.7926|74.6247|74.9606|75.3459||75.7698|75.7016|76.245|76.739|77.714|77.1935|77.1737|77.6938|78.3495|78.2013|80.2959|79.7031|80.9084|83.912|82.4103|76.9663|72.54|70.5738|70.6133|71.7989|66.5822|64.952|65.6041|73.6564|78.9423|81.0171|80.0291|81.3036|81.2147|78.0531|76.9169|78.8804|80.7052|82.1134|82.5597|81.8655|80.9531|82.5993||82.877|83.4225|84.2158|82.3911|81.1614|81.2705|82.7679|84.0274|83.958|85.1183|84.5332|85.2175|84.5233|82.401|82.56|82.5302|82.7289|81.606|82.4805|82.1228|81.4371|81.7253|81.9439|82.2519|82.6693|82.083|81.7054|82.3016|82.2818|82.1128||81.1489|81.0296|81.6954|81.886|81.765|81.3377|80.4831|79.4496|79.2111|79.4198|79.4993|81.4569|82.2023|80.8309|81.0197|80.7116|80.493|81.8048|81.9638|82.6693|82.6991|82.8184|82.878|83.4682|83.2656|82.8084|82.9277|83.5377||83.5736|84.0605|83.3848|84.4084|84.0109|84.5375|84.627|84.2792|84.8158|85.2034|85.4319|85.7797|85.9089|86.4356|86.8132|86.6244|87.1411|87.5883|87.6778|88.3336|88.1647|88.6914|88.5224|88.5821|87.9958|87.8566|87.171|86.7635|85.8294|85.2232|85.6207|87.002|86.1573|86.048|86.8231|87.1908|86.8828|87.1213|85.6108|86.1872|87.4591|88.0272|88.376|87.8877|86.8712||87.2997|87.22|87.6085|87.1402|87.0107|87.0505|86.8712|87.0406|86.7615|86.7715|86.622|86.758|87.0605|87.3794|87.6086|87.9076|87.21|87.49|87.28|86.22|86.23|85.82|86.78|86.82|87.1|87.58|87.549|87.49|87.37|86.97|86.39|86.3|85.75|86.08
2020-10-25 12:00:26|funds_us_0509|STPZ|total_return_price|51.2145|51.1753|51.2152|51.2341|51.2096|51.2439|51.2634|51.3026|51.2928|51.2537|51.283|51.3026|51.2634||51.2288|51.2341|51.3518|51.3542|51.3322|51.3715|51.3518|51.3518|51.4598|51.3617|51.4892|51.4402|51.4892|51.4794|51.5579|51.5187|51.4598|51.5089||51.5677|51.5677|51.6268|51.5973||51.7352|51.8337|51.7845|51.7302|51.6815|51.6564|51.6898|51.7352|51.7204|51.7303|51.7204|51.686||51.7451|51.7057|51.6958|51.686|51.7254|51.686|51.7896|51.7845|51.9126|51.8089|51.7057|51.6958|51.7451|51.8042|51.8732|51.7943|51.814|51.8535|51.8535||51.8732|51.8774|51.952|51.9717|52.0801|52.0308|52.0406|52.0899|52.1392|52.0801|52.3953|52.4028|52.3953|52.2673|51.7057|51.1145|50.5628|49.9421|50.5529|49.6071|49.2721|48.8583|49.5775|50.4643|50.6416|50.6909|51.1145|51.2426|51.2426|51.0456|50.947|51.0459|51.55|51.7279|51.7477|51.7576|51.7774|52.0541||52.0047|52.0344|51.9751|51.7872|51.7018|51.4808|51.5006|51.6785|51.6587|51.7774|51.7872|51.8861|51.9059|51.8367|51.7772|51.832|51.8466|51.8961|52.0448|52.0745|51.9853|52.0151|52.0052|51.9853|52.0151|52.1439|52.1836|52.2034|52.2084|52.2331||52.1935|52.2034|52.2827|52.3159|52.3322|52.3223|52.3719|52.3422|52.3818|52.5106|52.5602|52.6891|52.5709|52.533|52.5602|52.6593|52.5999|52.6395|52.6849|52.7089|52.775|52.7089|52.6891|52.6593|52.7783|52.7188|52.7089|52.808||52.8575|52.8278|52.808|52.7783|52.8377|52.8476|52.8873|52.9071|52.9368|52.9568|52.9963|53.0905|53.0756|53.026|53.0112|52.9666|53.0459|53.0934|53.1053|53.145|53.2342|53.2639|53.363|53.3928|53.3531|53.3283|53.3234|53.4126|53.4027|53.3928|53.4126|53.4919|53.4027|53.4027|53.4721|53.5315|53.5712|53.6604|53.6306|53.7496|53.7595|53.7396|53.6998|53.6002|53.5803||53.5803|53.6002|53.5903|53.6002|53.6102|53.6201|53.6898|53.6799|53.7097|53.6102|53.6102|53.5803|53.5206|53.5604|53.6201|53.6799|53.6491|53.66|53.6286|53.63|53.64|53.7|53.73|53.77|53.7515|53.71|53.709|53.71|53.74|53.6941|53.72|53.725|53.7297|53.7
2020-10-25 12:00:26|funds_us_0510|FM|total_return_price|27.6881|27.6204|27.6978|27.7656|27.8237|27.7462|27.7946|27.8237|27.8817|27.8333|27.9302|27.9011|28.0754||28.298|28.482|28.5304|28.8499|28.8208|29.0919|28.9564|29.0241|29.0241|29.1887|29.0241|28.9712|28.7766|29.1074|29.3118|29.487|29.5454|29.5843||29.5745|29.5064|29.448|29.5356||29.7984|29.6913|29.3799|29.4091|29.4578|29.8568|29.9346|29.9249|30.1487|30.0903|30.2752|30.392||30.3628|30.3531|30.4407|30.3336|29.8178|29.9152|29.847|29.9152|29.7984|29.3799|29.3799|29.3896|29.6232|29.4091|29.195|29.2339|29.2437|29.2826|29.3021||28.9906|28.942|28.7668|28.8641|28.1005|27.4044|27.5893|27.453|26.7329|27.1611|26.9081|27.2681|26.6745|26.7037|23.249|24.0859|23.4728|21.2637|22.1396|19.9013|20.8842|19.3952|20.2224|19.8137|19.1325|20.3295|20.6506|21.3124|20.9912|20.6311|20.7771|20.6798|20.4949|20.3295|20.9231|20.5922|21.1956|20.709||21.1469|21.5946|21.3513|21.3318|21.4778|21.215|20.8647|21.5654|21.2345|21.2637|21.5848|21.653|22.4802|22.0714|21.4486|21.906|22.3439|22.0617|22.1687|22.2758|21.8379|21.6238|21.3708|21.4875|21.5848|22.1493|22.1785|22.412|22.6067|22.5386||22.8013|22.9765|23.0738|22.9473|23.1419|23.2879|23.755|23.6966|23.7939|24.0372|23.9399|23.8815|22.9667|23.1516|23.6|23.61|23.72|23.86|23.59|23.68|24.04|24.18|24.18|23.98|24.14|24.2|24.15|24.12||24.14|24.09|24.12|24.1|24.18|24.11|24.08|24.05|24.16|24.15|23.91|23.82|23.71|23.48|23.58|23.81|24.05|24.25|24.02|23.82|24.22|24.1|24.18|24.29|24.06|24.21|24.13|24.4|24.32|24.3|24.65|24.56|24.51|24.73|24.67|24.96|25.09|25.17|25.18|25.28|25.54|25.84|25.94|25.33|25.62||25.13|25.22|25.19|25.35|25.65|25.86|25.64|25.9|25.65|25.58|25.73|25.61|25.66|25.9|25.82|25.53|25.59|25.81|25.7|26.265|26.4|26.6|26.6|26.78|26.89|26.74|26.52|26.79|26.89|26.6|26.89|26.76|26.99|27.06
2020-10-25 12:00:27|funds_us_0511|EWX|total_return_price|43.6381|43.385|43.2488|43.2293|43.3753|43.4726|43.5602|43.385|43.3143|43.1514|43.3948|43.4045|43.4045||43.0054|42.8886|42.8399|43.1806|43.3169|43.4824|43.3948|43.5992|43.8815|44.5239|44.2611|44.6894|44.8646|44.9133|45.0398|44.8549|44.8422|44.8532||45.2932|45.3082|45.2978|45.6651||46.3988|45.7449|45.4172|45.4866|45.5263|45.8436|45.9427|46.6367|46.488|46.4781|46.7061|46.8548||46.1707|46.2996|46.0418|45.8138|44.4357|44.7232|44.6836|43.8409|43.3055|43.2262|44.2176|44.3366|44.4258|43.821|43.8508|44.287|44.8026|44.4456|44.4556||44.3961|44.6142|44.1978|44.2275|42.8395|42.8891|43.0874|41.8779|41.2731|42.4727|42.4529|42.5421|41.8679|41.3227|38.6061|40.0239|38.6508|34.1249|36.425|31.7256|33.074|30.417|29.9113|30.5855|29.7329|31.2894|32.6278|33.7382|32.0231|32.6477|32.8261|31.8446|32.6378|31.9834|33.5003|33.5697|34.1646|34.2538||34.4322|35.1262|34.7297|34.6702|35.0668|34.9975|34.0852|34.8586|35.1262|35.0122|35.7013|35.7905|36.6927|36.1573|35.0767|35.8996|36.0483|35.8004|36.3457|36.7026|36.3953|36.4151|36.3259|36.4349|36.1474|37.0496|36.7423|37.1487|37.0793|36.5737||37.4263|37.4957|37.3272|37.6841|38.507|39.2109|39.9148|39.4191|40.4998|41.0847|40.6187|40.9063|38.9531|39.9644|39.8256|39.9644|40.3808|40.594|40.5394|41.06|41.17|40.64|40.86|40.47|40.87|40.83|41.35|42.07||43.56|42.98|43.8666|43.79|43.51|43.57|43.69|43.6417|43.18|43.29|43.82|44.02|43.96|43.78|43.49|43.74|43.13|43.86|43.73|43.7|44.0645|44.57|45.08|45.15|44.63|44.83|44.44|44.68|44.43|44.8|45.15|45.4|45.01|44.67|44.87|45.35|45.49|45.44|45.28|45.81|45.24|45.64|45.75|45.48|45.38||44.69|45.15|44.35|44.55|45.49|45.9|45.84|45.88|45.65|45.08|44.57|43.72|43.6441|43.49|43.98|44.13|44.38|44.92|44.49|45.02|45.08|45.31|45.57|45.98|45.78|45.6|45.6|45.425|45.41|45.43|45.96|45.8957|45.94|46.13
2020-10-25 12:00:27|funds_us_0512|GWX|total_return_price|30.1879|30.1105|30.0088|29.9847|30.2556|30.2366|30.1879|30.0138|29.9267|29.9944|30.2191|30.1975|30.3426||30.2019|30.0117|29.917|30.2943|30.2846|30.5941|30.4297|30.5361|30.6328|30.7876|30.9133|31.1745|31.0777|30.9568|31.0342|30.981|31.0578|31.1171||31.2258|31.3938|31.2653|31.4827||31.7001|31.3443|31.2653|31.2455|31.1368|31.2752|31.1961|31.4333|31.2507|31.2752|31.3359|31.3443||31.0874|31.258|31.1862|30.9392|30.3167|30.4254|30.3957|30.2178|29.7777|29.8423|30.3364|30.6082|30.5439|30.2178|30.2673|30.5568|30.6724|30.5439|30.455||30.0894|30.0993|29.9016|29.6645|28.4194|28.0933|28.1032|27.0854|26.868|27.4905|27.2731|27.7178|26.9174|26.5617|24.5162|25.4055|24.1224|21.1861|22.194|19.7829|20.7365|19.3481|19.4173|19.4074|19.2592|20.8106|21.4232|22.5794|22.115|22.5695|22.5003|21.443|21.8086|21.2157|22.3422|22.7671|23.0636|23.7257||23.5478|23.9529|23.192|23.4292|23.8936|23.6367|23.2612|23.6762|23.8838|24.1604|24.447|24.7039|25.3759|24.9213|24.4174|24.4272|24.5557|24.3877|24.9065|25.3166|25.4945|25.0695|24.8719|24.6773|24.7632|25.6526|25.3265|25.9391|25.6921|25.7217||26.5172|26.8087|26.8002|26.8383|27.3818|27.698|28.0538|27.866|28.3502|28.7949|28.4194|28.4688|26.868|27.2996|27.1941|27.5893|27.7475|27.6388|27.4609|27.82|27.91|27.34|27.61|27.22|27.37|27.35|27.42|27.49||28.06|27.75|27.955|27.65|27.86|27.64|28|28.28|28.16|28.31|28.5107|28.81|28.91|28.68|28.64|29.05|28.87|29.0669|28.79|28.36|28.82|29.1|29.35|29.53|29.35|29.45|29.41|29.91|29.84|29.74|29.94|29.94|29.76|29.65|29.48|29.84|29.93|30.18|29.86|30.1|30.21|30.27|30.52|29.87|29.92||29.7927|30.18|29.85|30.14|30.53|30.7837|30.8|30.96|30.975|30.25|30.12|29.72|29.54|29.75|30.26|30.33|30.36|30.5|30.33|30.86|30.67|31.01|31.2|31.4427|31.55|31.14|31.2|30.88|30.83|30.6858|30.8175|30.98|30.97|31.01
2020-10-25 12:00:27|funds_us_0513|PIE|total_return_price|18.4238|18.3255|18.2862|18.2862|18.355|18.355|18.3943|18.414|18.3493|18.3452|18.414|18.37|18.4238||18.1143|18.0509|18.1094|18.1829|18.2961|18.3697|18.1978|18.1929|18.4533|18.6498|18.5466|18.6805|18.7874|18.8981|18.9151|18.8856|18.9417|18.9714||19.1149|19.0434|18.9615|18.9615||19.4763|19.2288|19.0239|19.1374|19.1819|19.3773|19.5258|19.5988|19.6348|19.5524|19.7536|19.7983||19.3476|19.5754|19.2981|19.1347|18.5159|18.7139|18.803|18.4614|18.1099|18.2854|18.7426|18.7931|18.6347|18.3971|18.4997|18.8094|19.1001|18.9714|19.011||18.9615|19.1595|18.8032|18.7783|17.9812|17.9019|17.8426|17.4663|17.344|17.7436|17.704|17.9686|17.704|17.5059|16.4069|17.001|16.3623|14.3077|15.1434|13.2185|14.0899|12.6245|12.6443|13.1195|12.9461|14.016|14.6896|15.0957|14.1448|14.5014|14.4357|13.9467|14.333|14.0721|14.6797|14.9273|14.8184|14.8283||14.9066|15.3235|15.0858|15.2146|15.3731|15.3433|14.9867|15.3532|15.3521|15.2987|15.6603|15.7792|16.1358|15.7792|15.3037|15.5712|15.6999|15.6801|15.8584|16.1655|16.106|16.1556|16.259|16.3684|16.2447|16.6943|16.4707|16.6123|16.4329|16.0961||16.4924|16.3952|16.3066|16.7052|17.2023|17.4235|17.6018|17.4139|17.6612|17.6466|17.5237|17.7454|16.9084|17.396|17.1949|17.2595|17.5473|17.572|17.6498|17.7862|17.9158|17.7373|17.7968|17.7769|17.8076|17.8603|18.2898|18.6202||19.3473|19.0219|19.5675|19.4981|19.2352|19.2173|19.1856|19.1856|18.8384|19.0963|19.3161|19.5824|19.4733|19.3939|19.26|19.4683|19.3741|19.6023|19.5328|19.4038|19.5934|19.8255|20.0983|20.1479|19.7511|19.6519|19.6717|19.7312|19.7015|19.698|19.8899|19.9991|19.6717|19.5427|19.6638|19.9346|19.9594|19.9247|19.9197|20.1578|19.6816|19.8187|19.9098|19.477|19.453||18.9376|19.0795|18.7094|18.9277|19.3146|19.5427|19.5752|19.4683|19.4931|19.4|19.1|18.92|18.84|18.805|19.14|19.13|19.28|19.55|19.325|19.59|19.75|19.93|20.06|20.235|20.32|20.24|20.2233|20.16|20.112|20|20.41|20.37|20.3175|20.215
2020-10-25 12:00:27|funds_us_0514|PIZ|total_return_price|26.9999|26.9598|27.0593|27.1088|27.2821|27.3941|27.3861|27.2783|27.2137|27.2474|27.5148|27.7227|27.7722||27.7326|27.6781|27.5863|27.7382|27.8316|28.0277|27.9009|27.8464|27.9405|27.9257|28.0346|28.4211|28.3365|28.223|28.3118|28.4554|28.5334|28.613||28.7473|28.8767|28.7155|28.6528||28.8966|28.6341|28.7473|28.7125|28.8407|28.8682|28.822|29.026|29.1403|29.2498|29.394|29.5835||29.6477|29.7522|29.6427|29.583|28.9811|29.2597|29.3393|29.1901|28.7225|28.8568|29.3443|29.5333|29.5333|29.3337|29.4985|29.7584|29.8815|29.7969|29.8017||29.5234|29.7977|29.6079|29.5252|28.2947|27.7674|27.7793|26.9814|26.5636|27.0034|27.0673|27.8669|27.1704|26.8123|24.6534|25.7621|24.2621|21.6099|22.9913|20.1366|20.8429|19.0223|19.9376|19.5496|18.996|20.7826|21.3892|22.9947|22.0274|22.7454|22.5858|21.7482|22.1094|21.7183|22.7254|22.8451|23.1442|23.5595||23.4251|24.0816|23.5331|23.6927|24.3807|24.2262|23.7769|24.1614|24.0498|24.2312|24.4206|24.5312|24.8893|24.4605|23.942|24.0816|24.2178|24.2852|24.7796|24.9491|24.9834|24.7995|24.7995|24.63|24.8095|25.7219|25.4975|26.0303|25.8234|25.9227||26.4746|26.237|26.5091|26.7191|27.0382|27.1828|27.5173|27.3883|27.3822|27.3946|27.2008|27.415|26.3675|26.6642|26.8737|27.113|27.4061|27.447|27.4|27.6592|27.6842|27.2485|27.6001|27.3344|27.5519|27.609|27.7742|27.9391||28.4188|28.1789|28.5237|28.3988|28.6287|28.3638|28.7053|29.063|28.8536|29.0634|29.4582|29.5297|29.7281|29.5581|29.2133|29.6981|29.5365|29.813|29.5831|29.0589|29.5931|29.5425|29.853|29.9929|29.8969|29.808|29.7949|30.3627|30.3977|30.2349|30.5778|30.6725|30.6026|30.6625|30.4926|30.6819|30.6975|31.0423|30.8888|30.9024|30.7858|30.7731|31.2522|30.4027|30.2571||29.843|30.5463|30.1028|30.4327|30.7025|30.955|31.0763|31.1772|31.1353|30.68|30.59|30.4351|30.5105|30.7269|30.965|31.163|31.0247|31.545|31.3|31.8222|31.18|31.515|31.775|32.175|32.4323|32.1978|32.1012|31.79|31.75|31.74|31.8624|31.6297|31.555|31.48
2020-10-25 12:00:27|funds_us_0515|PDP|total_return_price|61.1613|61.3209|61.6301|61.9692|62.3283|62.5118|62.837|62.7273|62.3383|62.2572|62.7054|63.3307|63.585||63.2621|62.554|62.2685|62.4879|62.6375|62.9168|62.5885|62.5178|62.6684|62.6774|63.1262|63.5053|63.3955|63.3316|63.6948|64.2433|64.1407|64.1786||64.3603|64.4302|64.1806|64.2405||64.6198|64.4901|64.6498|64.4659|64.8494|65.3884|65.4184|66.1547|65.9175|66.255|66.9355|67.1352||67.2499|67.2799|67.4246|67.0154|66.2268|66.9555|66.9156|67.205|65.814|66.506|67.754|67.6542|67.6741|67.4346|67.9616|68.3842|68.9968|69.4209|69.8102||69.8077|70.2494|69.4908|68.5151|66.4864|64.54|64.3204|61.835|61.3659|63.8313|62.2442|64.9692|62.7633|61.5356|57.2635|60.0084|56.974|51.7737|55.8461|48.2403|51.7538|48.2603|49.4947|47.1224|45.8737|50.5621|51.7417|54.9875|53.531|55.4803|53.9409|51.6117|52.7213|51.9114|55.3604|54.7206|56.6205|57.1397||56.7799|58.7426|58.0194|58.7944|60.0287|59.329|57.2694|58.8791|58.9891|59.7088|60.6746|60.0229|61.1683|60.6285|59.3292|59.9887|61.0221|61.2683|62.028|62.7378|63.5575|62.4179|61.4382|61.7981|62.5378|63.7274|63.2676|64.1273|63.6274|64.1972||63.9482|64.5671|65.3868|66.5564|66.8963|67.1362|67.2861|66.1319|66.9762|67.2761|67.0262|67.666|64.2338|64.6871|65.6567|66.4664|66.7663|66.8726|66.7163|67.58|67.37|65.85|66.68|65.82|66.05|67.3543|68.13|68.3959||69.33|68.9|69.81|70.07|69.93|68.06|69.28|69.9|69.47|70.37|71.8131|71.4038|72.06|71.24|70.64|71.65|71.121|72.73|72.93|73.4|74.3|74.55|75.08|75.3008|74.54|73.85|72.95|74.12|74.7494|74.43|75.37|75.6|75.31|75.89|76.01|76.1|76.41|77.46|77.27|77.62|77.67|79.18|80.01|76.29|74.85||72.88|74.74|73.75|73.33|74.82|75.78|75.08|74.37|73.93|73.81|74.99|73.31|73.21|74.91|76.14|76.15|76.45|77.49|76.54|78.13|77.43|79.05|79.18|80.23|81.11|81.46|81.03|81.2742|81.19|80.1|80.0661|79.113|78.9618|79.52
2020-10-25 12:00:27|funds_us_0516|ADRE|total_return_price|40.791|40.7486|40.2468|40.1535|40.6211|40.4539|40.4144|40.2468|40.3602|40.5279|40.9669|41.0415|41.354||41.354|40.74|40.5871|40.8534|41.4798|41.7708|41.5982|41.6623|42.2246|42.8953|42.994|43.3079|43.4576|43.9076|43.6993|43.8818|44.3093|44.0463||44.4035|44.3951|44.0364|43.8231||45.351|44.6764|44.4128|44.5771|44.6168|44.9393|44.9391|45.6844|45.5891|44.8252|44.8202|45.0831||44.2448|44.3986|43.9868|43.337|42.0769|42.855|42.831|42.1216|41.1758|42.0521|43.2477|43.2427|43.3866|42.7367|42.7718|43.4709|44.1929|43.6645|43.2873||42.9004|43.5304|42.7985|42.1315|40.7376|40.3208|40.6185|39.7074|39.3783|40.536|39.8793|40.7822|40.0499|38.9417|36.3369|37.8367|36.2462|32.6416|35.0865|31.5988|32.9012|30.5455|30.6277|30.4688|30.0145|32.0382|33.2427|34.2375|33.1109|32.9189|33.1748|31.9141|32.941|32.2083|33.9136|34.396|34.4321|34.4062||34.5497|35.3648|34.8221|35.2842|35.7359|35.5368|34.6334|35.4706|35.1304|34.8227|35.5473|35.4977|36.8664|35.8252|34.577|34.3462|34.8405|34.8162|34.9694|35.789|35.5804|35.3551|34.7234|35.1006|34.8772|36.5139|36.2039|36.4386|36.0287|35.063||35.9295|36.2635|35.8119|36.5387|37.0859|38.163|39.2175|39.0415|40.054|40.3058|40.1135|40.3716|38.297|38.9621|38.977|39.3393|39.7165|39.5741|39.7569|39.7065|40.4093|39.7292|39.8901|39.2979|39.3129|39.4378|39.7514|40.7254||42.4324|41.8691|43.3103|43.7548|43.5242|42.9527|43.2078|43.41|42.922|43.1422|44.0829|44.5863|44.1542|43.7154|44.3754|46.0985|45.0798|46.2417|45.6879|45.2194|45.6433|45.7976|46.7297|46.3807|45.339|45.1994|45.0549|45.8773|45.5915|45.2598|46.0187|46.3159|45.8821|45.6081|45.816|46.4904|47.5222|47.781|47.2879|47.9359|47.0038|48.1104|48.3278|47.2082|46.8443||45.7477|46.5402|45.772|45.8761|46.7645|47.6518|47.5023|46.7995|46.5652|46.1417|46.225|45.15|45.13|45.38|45.9282|45.855|46.725|47.065|46.63|47.455|47.364|48.5|48.9755|49.415|50.15|49.9297|49.905|49.19|49.5325|49.4225|50.125|50.2642|50.1616|50.375
2020-10-25 12:00:27|funds_us_0518|DFJ|total_return_price|72.3705|72.6392|72.2489|71.7514|72.5319|72.4538|72.2392|71.6831|71.7807|71.9075|72.5026|72.046|72.4928||71.6636|71.2912|71.5162|72.6684|72.6684|73.7025|73.4978|73.5583|73.6732|73.8098|73.5319|73.9827|73.8196|73.1855|73.2206|73.4928|73.157|72.8582||72.9964|73.1516|72.316|72.5428||73.4005|72.4836|72.9766|72.9032|72.7887|72.947|72.0263|72.4221|71.7941|71.5273|71.616|71.5864||71.6653|71.9414|72.0202|71.2512|69.7034|70.3519|70.0386|69.7804|68.4907|69.0034|70.3146|71.0048|71.0245|70.3191|70.1963|70.3738|70.0287|69.3879|68.9541||67.4654|67.2386|66.4696|65.6907|63.0781|62.595|63.5809|61.0356|60.85|62.2992|61.195|62.526|60.5838|59.7162|56.4824|57.9514|56.088|49.7092|51.9122|48.5064|52.0064|50.6064|52.3416|52.243|52.5437|55.7725|55.4472|58.4838|58.5725|58.9274|57.3204|54.0736|54.0965|52.3613|55.5458|56.374|55.8711|57.3093||57.3993|57.912|56.1965|57.0937|57.3697|56.9951|56.7979|57.7148|58.4641|58.8781|59.3317|60.5147|61.8359|60.1105|59.2922|59.0359|59.7359|59.2528|60.1105|61.0861|62.3387|61.3626|61.6288|60.3176|60.5345|62.3189|61.3028|62.5212|62.0541|62.0893||64.2966|65.2372|65.5947|64.8626|65.6322|65.9317|66.2428|65.2767|66.1218|67.1553|66.6569|66.7545|63.7189|64.5964|63.7424|65.0844|65.5017|65.3998|65.0105|65.4058|65.7687|64.1586|64.7938|64.3751|64.6153|63.9574|63.3678|63.46||64.4499|63.723|63.47|62.98|63.4905|63.7|64.266|65.063|64.5653|64.5567|64.7506|64.8606|64.6798|64.428|64.4024|65.6|65.4052|65.3633|64.1192|61.9234|63.3|63.9202|64.1268|64.2554|63.9578|64.2075|64.9442|66.6677|66.311|66.2106|66.2465|66.7146|66.18|65.9905|65.8685|66.5483|66.6757|66.8388|66.1648|66.4067|66.5446|66.6766|67.4066|66.1685|66.8423||66.899|67.2698|67.3911|68.33|69.18|69.4516|69.8258|70.2046|70.3723|69.28|69.5129|69.578|69.019|69.73|70.8719|70.572|70.0055|69.862|69.4149|70.2597|69.9332|70.1923|70.2192|70.2686|70.3928|70.0114|70.0346|69.19|69.2596|69.3555|69.3943|70.34|70.0734|70.0401
2020-10-25 12:00:28|funds_us_0519|GMF|total_return_price|97.4587|96.9941|96.4456|96.2318|96.6824|96.7551|97.3987|96.7878|96.7589|96.5879|97.8188|97.8236|98.2143||96.7144|96.7305|96.023|96.9315|97.4297|97.8965|97.4085|97.7397|98.9218|100.5137|100.4252|100.9755|101.9516|102.2136|102.0171|102.3887|102.4844|102.31||102.7276|103.1552|102.5285|102.7894||105.1139|103.2347|103.175|103.319|103.6423|104.4974|105.084|106.9234|106.1976|105.7502|106.0783|106.655||103.6921|104.2146|103.2944|102.3425|99.0488|99.8244|100.5319|99.1681|97.0908|97.9452|100.59|101.0573|101.4947|100.432|101.2203|102.1907|103.7123|102.6661|102.3001||102.0118|102.8715|101.6666|101.2888|98.154|97.6867|98.3103|96.6129|95.488|97.6569|97.9048|99.188|97.6867|96.3643|91.8802|95.1513|92.079|82.7628|87.8832|78.8652|82.8821|76.9165|76.8966|77.5329|76.2702|80.5157|82.4645|86.8194|82.554|84.0354|84.4331|80.7742|83.2599|82.0313|85.5467|86.362|87.0182|86.6901||87.2966|88.967|87.2668|88.1318|89.3448|88.957|86.7995|89.0487|88.9173|88.6786|90.0706|89.8817|92.1387|90.4285|87.5849|88.2511|89.0067|89.1957|89.8916|91.4228|91.5024|91.4185|91.1146|91.1742|89.9314|92.8555|91.9796|92.857|91.5024|89.2359||90.9018|90.9754|90.4484|92.1188|93.8985|95.7678|97.5137|96.3345|98.4473|98.5518|98.1043|99.3073|94.9027|96.8316|96.6427|97.2492|98.1043|98.4026|98.4821|99.62|100.57|99.39|99.72|98.89|99.34|99.31|100.2|102.79||108.07|106.1|109.1398|109.46|108.54|108.17|107.84|107.92|105.81|106.89|108.5|109.16|108.26|107.93|107.43|108.79|107.43|109.425|108.51|108.17|109.15|110.51|111.64|111.8658|109.73|109.7|109.18|110.4381|109.89|109.6732|111.501|111.6097|110.5422|110.3775|110.927|112.37|113.4|113.65|113.102|114.24|112.1505|113.8643|114.0531|111.7061|111.66||109.2116|110.62|108.7319|109.68|111.3094|112.8059|112.49|112.03|111.7788|110.9849|110.34|108.91|107.7772|108.25|109.48|109.6724|111.39|112.53|111.3356|112.3385|112.94|114.19|114.79|115.6852|116.85|116.68|116.05|114.81|115.57|115.41|116.42|116.46|116.37|116.7
2020-10-25 12:00:28|funds_us_0520|DIM|total_return_price|62.2867|62.2674|61.8923|61.7633|62.1507|62.2011|62.159|61.8133|61.6269|61.831|62.3575|62.4058|62.6676||62.1106|61.8282|61.6095|62.2521|62.3799|62.9257|62.7347|62.5792|62.929|63.1817|64.1145|64.6348|64.2261|63.9916|63.8813|63.9008|63.9777|63.9571||64.2114|64.473|64.0083|64.2396||64.776|63.9406|64.1102|63.994|64.117|64.1406|63.8105|64.2091|64.2579|64.1015|64.4531|64.6106||64.1015|64.2188|63.8963|63.5805|62.0978|62.7624|62.6158|62.5989|61.609|61.7068|62.652|63.4173|63.3196|62.6386|62.7847|63.2208|63.4563|63.0458|63.0263||62.6014|62.7465|62.4368|62.0978|59.624|58.5516|58.6126|56.6631|56.5067|56.8293|56.4969|57.9729|56.1157|55.324|50.6322|52.4968|49.7134|44.0832|46.2532|40.8479|42.6268|40.2321|40.799|40.4667|39.9584|43.2628|44.597|47.079|45.6859|46.147|45.9704|43.8024|44.4302|43.1451|45.4112|46.2647|46.7454|47.8638||47.4518|48.2464|46.5198|46.3875|47.5311|46.7749|46.0097|46.6179|46.873|47.3438|48.0109|48.477|49.659|48.9821|47.8344|47.854|47.9325|47.5695|48.1973|49.0606|49.247|48.6437|48.2268|47.6185|47.697|49.4432|48.8815|49.6983|49.3125|49.1293||50.9736|51.7388|52.1078|51.8202|52.9456|53.7827|55.0054|54.7211|55.6334|56.2711|55.4486|55.2539|52.1606|53.1557|53.1593|53.9265|53.9141|53.6616|53.3346|53.8853|54.031|52.6133|53.1487|52.5637|52.903|53.0877|53.1495|53.5681||54.5728|53.8223|54.2888|53.4857|53.9616|53.6928|54.5875|55.0446|54.8463|55.0918|55.3496|55.3522|55.702|55.1972|55.072|55.5677|55.2353|55.581|54.8795|53.8228|54.656|55.2116|55.5478|55.699|55.4927|55.7662|56.0733|57.2629|57.0304|56.7672|57.0845|57.2157|56.7809|56.696|56.4581|57.025|57.181|57.4513|56.8311|57.285|57.1427|56.9021|57.6575|56.4692|56.7078||56.0371|56.9905|56.3608|56.9287|57.2927|57.505|57.4612|57.5698|57.257|55.8741|55.7872|55.3|55.13|55.32|56.16|55.9819|55.934|56.22|56.12|57.0887|56.7238|57.1911|57.4451|57.72|58.04|57.4879|57.4251|56.7576|56.7963|56.6014|56.9047|56.9734|56.9691|57.2345
2020-10-25 12:00:28|funds_us_0521|DLS|total_return_price|65.7998|65.6836|65.4126|65.2964|65.7611|65.8095|65.945|65.4416|65.2577|65.4416|65.7901|65.9063|66.3322||65.9822|65.8095|65.5965|66.4111|66.7001|67.2519|67.1551|67.2229|67.5326|67.9295|68.7221|69.372|68.8589|68.6218|68.6362|68.7234|68.7368|68.7405||69.2063|69.4016|69.1477|69.4651||70.0463|69.177|69.1965|68.9523|68.9621|69.0305|68.5518|69.1574|68.9035|68.9132|69.0988|69.1379||68.7472|68.9816|68.7546|68.2881|66.9206|67.3699|67.2529|67.028|66.2466|66.061|67.0573|67.5995|67.409|66.7057|66.8913|67.4187|67.7509|67.3797|67.3308||66.6178|66.6922|66.481|66.0415|63.3357|62.1538|62.1245|59.956|59.6825|60.4639|59.9072|61.1086|59.0085|58.315|53.7142|55.8144|52.757|47.0915|49.3284|43.9365|44.6202|41.7094|41.934|41.6508|41.1331|44.415|45.7919|48.0835|46.7951|47.5327|47.2574|45.369|45.5756|44.2183|46.8935|47.7098|48.2605|49.3424||49.244|49.9522|47.8966|48.1032|49.2539|48.5753|47.6016|48.3687|48.6146|49.1654|49.7948|50.4439|51.8798|51.2307|50.1784|50.0899|50.257|49.8046|50.6603|51.5602|51.752|50.8176|50.5324|49.7948|49.9128|51.6536|51.0537|52.0569|51.6438|51.6831||53.3846|54.2107|54.4468|54.3583|55.4893|56.1482|57.0531|56.817|57.8595|58.6955|57.594|57.4268|54.2697|55.0369|55.2532|55.9515|56.0302|55.8729|55.4008|56.0892|56.2633|54.9801|55.4775|54.8607|55.3083|55.3364|55.4476|55.6267||56.6911|55.8853|56.2335|55.557|55.935|55.6665|56.4722|56.9895|56.7607|56.8999|57.1984|57.5664|57.7753|57.3575|57.2481|57.9544|57.56|58.0439|57.5465|56.4623|57.2481|57.6858|58.1832|58.3622|58.1235|58.3324|58.4717|59.5858|59.4266|59.3073|59.6853|59.9141|59.3868|59.4465|59.0785|59.7897|59.8046|60.2821|59.7151|60.2523|60.113|60.123|60.6502|59.3272|59.5062||59.0436|59.8942|59.2476|59.8519|60.3418|60.7198|60.9486|61.2172|61.1972|59.735|59.73|58.85|58.75|59.07|59.98|59.81|59.9|60.42|60.2131|61.23|60.85|61.28|61.62|62.07|62.28|61.58|61.62|61.04|61.2|60.98|61.24|61.33|61.37|61.51
2020-10-25 12:00:28|funds_us_0522|GXC|total_return_price|95.5166|94.9148|93.8395|93.7014|93.9184|94.1059|94.9839|94.0861|94.1355|94.096|95.4081|95.6745|96.0888||94.3328|94.096|93.583|94.0664|94.8852|95.6646|95.0036|95.5068|96.9274|98.4565|98.1014|99.4036|100.5776|100.982|100.6269|101.0116|101.0234|100.9538||101.8788|102.0976|101.7495|102.0976||105.3102|103.5199|103.4901|103.9277|104.0172|105.2406|105.6981|107.8167|106.7325|106.1457|106.7425|107.3392||103.3807|103.9277|102.4855|100.7946|96.8361|97.8406|98.696|97.2439|95.4237|96.4183|99.9492|100.2476|100.6852|99.5912|100.6455|102.2567|104.0371|102.6048|102.6347||102.7043|103.321|102.3065|102.1374|98.7756|98.3976|99.5116|98.2285|98.4374|100.1481|99.9293|101.1527|100.9737|98.9248|94.9662|98.6861|95.3043|88.0038|92.2708|83.3689|87.6259|83.1899|84.274|84.3635|84.2243|89.0581|90.381|93.1958|88.8095|90.5103|90.7589|87.8646|90.3213|89.2073|92.6388|92.7084|92.9471|92.7084||92.7382|94.7673|93.4146|94.6181|95.5431|95.4038|93.0764|95.1552|94.3296|94.4589|95.921|95.5729|97.0151|95.2447|91.3458|92.0818|93.3549|94.1904|94.9065|97.1543|97.403|96.7963|97.1146|97.0449|96.0503|99.7602|99.1834|100.0686|97.5323|94.3992||96.2194|95.2944|94.7275|97.393|99.2729|101.1726|102.6048|101.3616|103.4105|103.0524|103.0226|104.1664|100.5858|102.1075|101.6898|102.8535|103.868|104.4051|104.2559|105.69|106.92|105.88|105.61|104.9966|105|104.92|105.84|109.21||117.5|115.37|120.09|120.53|119.44|118.35|117.3|117.14|113.47|114.29|116.71|117.35|116.01|115.6912|113.91|114.11|113.73|115.95|115.03|114.98|117.31|119.06|120.01|120.38|116.5|116.13|115.74|117.495|116.48|116.56|119|119.43|118.265|118.62|119.76|121.19|122.9|123|122.31|123.82|121.62|124.1|123.7664|120.46|119.77||116.56|117.8|115.37|116.81|118.37|119.86|119.55|119.06|118.83|118.2|117.62|116.63|115.4|114.86|116.26|116.22|118.82|120.01|118.51|119.39|120.14|121.4632|122.05|122.89|125.4|125.45|124.21|123.23|124.72|123.81|125.27|125.35|125.07|125.12
2020-10-25 12:00:28|funds_us_0523|EIRL|total_return_price|43.4686|43.3998|43.4292|43.4686|43.8983|44.0544|43.9264|43.1677|42.809|43.2521|43.6064|44.386|44.7781||44.3252|44.5122|44.2858|44.5073|44.6945|44.847|44.8715|44.8569|44.6479|45.2014|45.7331|45.8188|45.4414|45.3142|45.4213|45.3517|45.5803|45.5463||45.9181|46.097|45.8088|46.0771||46.4548|45.923|46.1169|45.7591|45.8585|45.5505|45.4909|45.7889|45.7205|45.5008|45.6498|45.5033||45.1188|45.4065|45.3717|45.2803|44.527|44.6119|45.0628|44.93|44.1287|44.1546|44.4872|44.8619|44.5715|44.1492|43.5098|43.9481|44.2984|43.9806|44.2189||44.1319|44.6886|44.582|44.57|42.8994|42.0757|42.0978|40.6317|40.3643|41.249|41.2174|42.2032|41.0097|40.2839|37.2324|38.2763|35.876|32.3811|33.5764|29.0653|29.0047|25.7066|26.1538|26.5015|26.1827|28.0716|30.0987|32.0878|30.9831|30.6551|31.2315|30.3272|29.6615|28.8665|30.6949|30.9135|31.4908|33.1592||32.4438|32.4317|30.5856|31.3341|32.6127|31.8078|31.2918|31.9469|31.8873|32.6182|33.1095|33.6545|34.8187|34.4411|33.7505|33.6064|32.922|32.2848|33.1294|33.9531|33.4673|32.6525|32.4748|32.3146|32.1357|34.1628|33.8349|34.6994|34.3218|34.359||35.7428|36.2793|36.3788|36.6073|37.3029|37.9534|39.3101|39.3499|40.0455|40.0852|38.8928|38.887|36.4185|37.5513|37.9561|38.3462|38.3977|38.37|38.3688|38.431|38.8299|37.679|37.8547|37.32|37.93|37.85|37.9672|38.22||38.74|38.4653|38.4|37.9902|38.37|38.1887|38.92|39.64|39.675|39.71|39.97|40.4743|40.6703|40.3187|40.375|40.655|40.76|41.25|41.1032|40.015|40.85|40.7637|41.35|41.03|41.23|41.1184|41.69|42.2663|42.18|41.8389|42.04|42.21|41.85|41.58|41.835|42.1387|42.1911|42.8449|42.4662|42.715|42.45|41.88|41.77|40.8026|41.62||40.521|41.05|40.69|40.995|41.48|42.2|42.293|42.065|41.3068|39.584|39.6305|39.22|39.31|40.11|40.6614|40.61|40.06|40.85|40.57|41.3437|41.44|42.2993|42.605|43.18|43.2352|42.6129|42.5495|42.32|42.3234|41.95|42.1513|42.0701|42.08|42.59
2020-10-25 12:00:28|funds_us_0524|EWUS|total_return_price|39.3223|39.2541|39.0023|39.2492|39.5414|39.8802|39.9329|39.6822|39.5546|39.5451|40.2474|40.3886|40.6953||40.4811|40.3155|40.2572|40.8511|41.0994|41.3672|41.3241|41.2504|41.1822|41.3088|43.3635|44.1263|42.8528|42.8528|42.5221|42.5665|42.7442|43.0401||43.2577|43.6129|43.4846|43.8005||43.9387|43.2788|43.4837|43.1588|42.9515|42.764|42.5073|42.5579|42.8923|42.606|42.7903|42.8972||42.5665|42.7985|42.6554|42.4481|41.7571|41.9326|41.994|42.0631|41.9397|41.3918|42.2506|42.3987|42.1815|41.7373|42.0927|42.4283|42.8972|42.8824|42.9811||42.7343|42.6196|42.7047|42.6356|41.0759|40.069|39.5892|37.9565|37.4333|37.4629|37.4925|38.4797|37.1964|36.7225|33.4353|34.7383|32.8451|29.7531|30.1085|25.4294|24.8765|22.6159|22.4086|22.5172|22.3593|24.689|25.6169|27.9466|27.0483|27.0286|27.3346|26.0217|26.3474|25.3208|26.9693|27.8084|28.8055|30.3208||30.0592|29.9802|28.2428|28.3909|29.4175|28.8252|28.2033|28.4896|29.0029|29.2694|29.6951|30.0493|31.3227|30.9377|30.2171|29.9703|29.763|29.4372|29.9061|30.4897|30.1924|29.2694|28.8499|28.3612|28.5291|29.6347|29.4965|29.9368|29.8698|30.0197||31.1894|31.5794|31.8163|31.7185|32.6276|33.0357|34.0319|33.8587|34.7369|35.0542|34.0947|33.8005|31.5103|32.3296|32.6675|32.98|33.11|32.72|32.48|33.18|33|32.02|32.21|31.53|31.7113|31.79|32.145|32.33||32.54|32.2082|32.22|31.9|32.2425|31.755|31.905|32.395|32.21|32.35|32.755|33.08|33.08|32.86|32.75|33.0176|33.245|33.435|33.345|32.98|33.2284|33.61|34.31|34.39|34.62|34.76|35.1521|35.18|35.1564|34.8097|35.0502|35.108|34.565|34.69|34.5387|34.6244|34.6304|35.22|35.0324|35.4751|35.42|35.13|35.465|34.4549|34.74||34.26|34.31|33.5113|33.6477|33.86|34.2107|34.5084|34.4534|34.0106|32.5766|32.5102|32.1999|32.2402|32.9457|33.46|33.2427|33.5923|33.75|33.84|34.47|34.35|34.5|34.7881|35.3744|35.7313|34.8593|35.02|34.5649|34.506|34.4161|34.7429|35.025|35.105|35.4843
2020-10-25 12:00:28|funds_us_0525|EWGS|total_return_price|56.806|56.4507|56.4283|56.3621|56.6113|56.7537|56.822|56.2027|56.1429|56.1974|56.4449|56.8511|56.9365||56.7858|56.5395|56.5017|56.9853|57.2447|57.6202|57.7133|57.9295|58.447|58.8901|59.1046|60.194|60.0113|59.4189|59.74|59.5882|59.7817|59.7121||60.0753|60.6239|60.1906|60.3262||61.5524|60.4413|60.3756|60.3301|60.5664|60.7694|60.399|60.4509|60.128|59.988|60.374|60.3886||60.3717|60.4084|60.3218|60.0481|58.8898|59.2036|59.4486|59.0556|58.4216|58.577|59.5354|59.9423|59.8874|59.0205|59.2741|60.1569|60.3496|60.1267|60.3027||59.7884|60.0869|60.0055|59.5402|56.8806|55.6855|55.401|53.8438|53.9835|54.9109|54.7591|56.0875|54.4023|53.8365|50.3284|51.5999|48.5085|43.3822|45.2959|40.0014|39.4284|36.8599|36.237|36.9896|38.3254|41.2758|42.7855|44.2647|42.8165|43.756|43.9407|42.3539|43.3415|42.8353|44.8653|44.8258|45.7941|47.3432||46.4788|48.1017|46.2929|46.5063|47.9845|47.2716|46.8244|47.2328|46.5953|47.1425|47.727|47.6246|49.3857|48.8008|47.7005|48.0396|48.5122|48.4451|49.8703|50.5673|50.8262|50.1122|49.6527|49.2869|49.9818|51.5212|51.3837|52.4352|52.0718|52.4003||53.385|53.9756|54.4622|54.8185|56.303|56.6163|58.2419|58.0241|58.5211|59.0893|57.8925|57.6768|54.3989|55.338|56.037|56.2957|56.6061|56.2695|55.4711|56.4813|56.8571|56.04|56.4847|55.7249|56.52|57.1071|57.5637|57.7945||59.43|58.44|59.3554|58.5463|58.7748|58.087|58.9102|59.5616|59.147|59.5115|59.9315|60.29|61.3875|60.6402|59.7128|60.5386|59.8557|60.7659|60.0822|59.4216|60.8399|60.9272|61.7225|62.1615|62.1487|61.9411|62.4061|63.22|63.0175|62.3148|63.1877|64.1|63.16|64.3768|62.7522|63.2905|63.3612|64.0549|63.34|63.569|63.6956|63.6039|64.1739|62.0752|62.0279||61.7185|62.8258|62.0736|62.3284|63.0115|63.0373|62.5793|63.33|63.14|61.18|61.4779|60.9026|60.6879|60.8961|61.8193|62.5011|62.7691|63.4367|63.2373|64.45|63.7598|64.1755|64.0709|64.9503|65.2378|64.65|64.42|63.2934|63.9169|63.2531|63.4346|62.7576|62.236|62.1408
2020-10-25 12:00:28|funds_us_0526|AM:DFSCX|total_return_price|20.7391|20.7779|20.6323|20.6032|20.6614|20.5643|20.5837|20.4575|20.3701|20.4284|20.8653|20.8265|20.9139|20.9139|20.7876|20.5837|20.4964|20.6517|20.7003|21.0012|20.9527|20.9624|21.0304|21.2828|21.1469|21.2828|21.4345|21.4941|21.5338|21.5437|21.5735|21.6231|21.6231|21.6033|21.4742|21.4742|21.5338|21.5338|21.5139|21.4742|21.4841|21.3849|21.4047|21.3948|21.2757|21.4444|21.4841|21.5239|21.8217|21.7621|21.7621|21.5239|21.4941|21.504|21.1863|20.9083|21.0473|20.8587|20.8488|20.3623|20.541|20.7495|21.1764|21.0672|20.7594|20.809|20.9977|21.1267|21.1466|21.0076||20.9182|21.0374|21.087|20.8587|20.2134|19.5085|19.2206|18.5455|18.3072|18.7341|18.2873|18.7738|18.0391|17.6817|15.9145|16.3117|15.3884|13.7205|14.8125|12.9262|13.79|12.2313|13.0454|12.41|12.2611|13.3928|13.4822|14.336|13.6708|14.0423|14.0523|13.0962|13.2954|12.8373|13.883|13.9328|14.5004|15.2175||14.7494|14.9386|14.2415|14.112|14.7992|14.5303|14.2216|14.371|14.5701|14.7394|15.3967|15.7154|16.5918|15.9246|15.327|15.2772|15.2474|15.0183|15.2573|15.9146|15.6158|15.0382|14.4905|14.5004|14.7195|15.7951|15.4067|15.9445|15.9445|16.0142||16.6317|17.3188|16.7811|16.6317|16.6914|16.8806|17.4184|17.6077|18.3845|18.743|18.3446|17.7073|16.2931|16.6416|16.9703|17.3886|17.0101|16.9504|16.801|16.9105|16.9902|16.3827|16.6615|16.1935|16.8454|17.0949|16.7855|16.8653||17.035|16.6657|16.7256|16.3165|16.7156|16.5759|16.8653|17.4841|17.4142|17.4042|17.2545|17.6437|17.6138|17.7335|17.4841|17.6537|17.4841|17.8832|17.7635|17.5938|17.8832|17.9731|18.3223|18.2924|18.6517|18.8912|18.9011|19.0009|18.8812|18.9011|18.9111|18.6616|18.6816|18.5119|18.3623|18.6616|18.6616|18.482|18.5519|18.7016|18.4321|18.6616|18.8512|18.3423|18.2924||17.8832|18.0529|17.8234|17.7535|18.0629|18.013|18.1527|18.0728|18.0229|17.3344|17.3942|16.9252|17.015|17.1547|17.6238|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|total_return_price|2.6816|2.6722|2.6722|2.7005|2.7005|2.6911|2.6911|2.6911|2.6627|2.6627|2.6627|2.6722|2.6816|2.6816|2.6627|2.6533|2.6439|2.6344|2.6439|2.6533|2.6533|2.6439|2.6722|2.7005|2.7383|2.7383|2.7383|2.7383|2.75|2.74|2.75|2.75|2.75|2.77|2.77|2.78|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|2.92|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|total_return_price|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|2.89|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|2.97|2.99|3|3.01|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|3.08|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|total_return_price|17.9971|17.9672|17.8478|17.7782|17.7285|17.7583|17.7683|17.6489|17.5096|17.4797|17.5494|17.629|17.5494|17.5494|17.4499|17.3703|17.3703|17.4002|17.4201|17.5693|17.5693|17.4598|17.6389|17.8478|17.818|17.8777|17.87|17.72|17.77|17.7|17.7|17.73|17.73|17.85|17.96|18.06|18.1|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|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|total_return_price|3.0292|3.0383|3.0383|3.0383|3.0566|3.0566|3.0658|3.0566|3.0475|3.0749|3.1207|3.1298|3.1482|3.1482|3.139|3.1024|3.0932|3.1115|3.1207|3.1482|3.139|3.1298|3.139|3.139|3.1482|3.1665|3.1848|3.1848|3.21|3.23|3.26|3.26|3.26|3.27|3.26|3.26|3.27|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|3.36|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|total_return_price|13.7868|13.8211|13.8382|13.8382|13.9069|13.8983|14.3187|14.3101|14.15|14.25|14.62|14.63|14.73|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|15.76|15.73|15.57|15.47|15.49|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|16.21|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|total_return_price|24.0232|24.0317|23.938|23.921|23.9636|23.8444|23.8189|23.5124|23.4|23.48|23.97|23.89|23.99|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|24.96|24.94|24.77|24.74|24.79|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|24.94|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|total_return_price|42.7883|42.4693|42.0607|42.1522|42.3098|41.8665|41.5519|41.7509|41.5868|41.502|42.2898|42.1522|42.6248||41.8061|41.5863|41.1829|41.7264|41.7567|41.5219|41.336|41.3942|41.4821|42.0553|42.0604|41.7116|41.7572|42.0176|42.1986|42.3208|42.29|42.0221||42.0699|42.1253|42.4242|42.22||42.45|41.6|41.24|41.03|41.7031|42.1914|42.615|43.16|43.2|43.5038|43.65|43.77||42.9445|42.9|43.08|43.37|42.9202|43.075|43.2101|42.66|42.1|42.5322|43.1504|43.47|43.29|42.885|42.9|42.81|43.22|43.235|42.57||42.39|42.544|42.09|41.97|41|40.6815|40.74|40.4583|39.22|39|39.52|38.9|37.795|37.91|36.16|37.48|36.1793|31.705|34.42|31.5627|33.28|30.03|29.365|28.96|26.59|27.75|28.94|31.6|30.34|30.4|30.75|28.82|29.87|28.57|30.4|31.2|32.3|33.26||32.45|33.07|32.12|32.2845|33|32.3753|31.4207|32.91|32.7|32.9379|33.68|33.1219|34.36|33.9821|32.67|32.62|32.17|31.705|32.22|32.6858|32.9425|34.25|33.21|33.68|33|33.15|32.615|33.27|33.9|33.74||34.168|33.8085|34.69|35.97|36.6775|36.82|37.3852|36.99|37.4|37.51|37.3|36.78|34.8095|36.52|36.4037|36.0065|36.1416|36.065|35.99|37|37.2602|37.2963|37.9|37.22|37.6457|37.73|38.095|39.05||39.85|39.7223|39.67|39.36|39.16|39.1635|38.855|38.8943|39.06|39.58|40.12|39.9257|39.7213|39.63|39.7|39.505|40.08|39.84|39.495|39.1938|39.6892|39.97|40.51|40.641|40.9791|41.01|40.855|41.4|41.7175|41.2026|41.76|41.94|41.6|41.535|41.8475|42.15|42.35|42.8253|43.12|43.16|41.715|42.57|42.645|42.57|42.5||41.6|42.205|41.76|42.2355|42.3|42.645|42.7887|42.81|42.6117|41.3106|40.8198|40.4332|40.1319|40.95|41.5264|41.765|42.06|42.5|42.3238|42.775|42.49|42.605|42.8201|42.9096|42.6|41.9646|41.885|41.656|41.63|41.6715|41.71|41.49|41.09|41.92
2020-10-25 12:00:29|funds_us_0534|CHIQ|total_return_price|17.9964|17.808|17.5998|17.5502|17.6692|17.5998|17.699|17.3519|17.342|17.3619|17.7486|17.8675|17.8775||17.5007|17.4808|17.4709|17.4709|17.699|17.808|17.5899|17.5899|17.7585|18.0361|18.0163|18.165|18.403|18.2939|18.2344|18.284|18.3931|18.4228||18.5319|18.4922|18.5346|18.4846||19.184|19.0541|18.9342|19.174|19.3139|19.5437|19.5837|19.9834|19.8734|19.8435|19.9534|20.0433||19.0941|19.1241|18.6545|18.1849|17.4455|17.8252|17.9451|17.5554|17.3256|17.6053|18.3048|18.2748|18.3547|18.045|18.1049|18.5246|18.9742|18.7544|18.7244||18.8343|19.0841|18.9442|18.8043|18.1349|18.0849|18.2948|17.975|17.7952|18.4047|18.2648|18.4346|18.7044|18.1749|17.2956|18.0849|17.5054|15.9767|16.3264|15.1335|15.7868|14.6078|14.9775|14.8376|14.7077|15.8468|16.4963|16.826|16.0167|15.9667|16.1565|15.5471|15.4271|15.2373|15.9167|16.3064|16.1066|16.3564||16.3864|16.766|16.756|16.866|17.0158|17.0358|16.806|17.0158|16.846|16.7061|17.2356|17.0958|17.7552|17.3256|16.6062|16.5262|17.1757|17.2756|17.4555|18.0949|17.965|18.025|17.985|17.985|17.9451|18.6944|18.7444|18.5945|18.065|17.6353||18.2348|18.065|17.965|18.6245|18.9842|19.6237|20.1832|20.1033|20.443|20.4729|20.2431|20.5829|19.8435|20.2531|20.2624|20.423|20.8526|21.0325|21.2223|21.1624|21.4022|21.1824|21.2023|20.9625|20.9|20.89|21.05|21.81||23.49|23.29|24.19|24.61|24.46|24.2|23.8|23.91|23.05|23.17|23.79|24.01|23.58|23.41|23.19|23.48|23.47|23.95|23.83|23.99|24.79|25.16|25.66|25.72|24.87|24.98|24.93|25.15|25.06|24.91|25.58|25.88|25.49|25.52|25.69|26.2|26.97|27.13|27.22|27.44|26.93|28.02|28.06|26.92|26.83||25.91|26.04|25.7|26.03|26.62|27.1584|27.2|27.236|27.23|26.929|26.8|26.71|26.32|26.32|26.74|26.83|27.49|27.84|27.47|27.7|27.94|28.39|28.61|28.825|29.42|29.24|29.37|29.28|29.43|29.03|29.89|29.675|29.38|29.27
2020-10-25 12:00:30|funds_us_0536|AM:WFGDX|total_return_price|13.6606|13.6985|13.7744|13.7744|13.9072|13.8978|13.9737|13.9831|13.9072|13.9357|14.2677|14.3721|14.4764|14.4764|14.3911|14.1539|14.0685|14.1254|14.1159|14.2298|14.1444|14.1349|14.1159|14.22|14.24|14.29|14.32|14.38|14.45|14.58|14.57|14.6|14.6|14.61|14.58|14.5|14.51|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|15.31|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|total_return_price|26.8151|26.8054|26.5629|26.4757|26.6987|26.7278|26.8442|26.7957|26.6599|26.6987|26.8927|26.7472|26.8151|26.8151|26.4854|26.4854|26.4272|26.4951|26.5339|26.6793|26.6696|26.7181|26.9315|27.2806|27.4843|27.5715|27.7891|27.9164|27.9556|27.9262|27.9556|27.9066|27.9066|28.0241|28.0829|28.0691|28.1083|28.1083|28.3925|28.1475|27.9124|27.883|27.7262|27.9712|27.9516|28.2651|28.2357|28.0887|28.2063|28.3729|28.3729|27.8242|27.9418|27.7948|27.6283|27.0404|27.0208|26.9131|26.384|25.8452|25.8256|26.335|26.5604|26.8935|26.5702|26.5212|26.7661|27.0208|26.8445|26.8249||26.6387|26.8445|26.5114|26.2762|25.3357|25.0124|25.0026|24.5617|24.2972|24.7087|24.4344|24.983|24.5225|23.9641|21.9948|22.7492|22.034|20.153|20.9465|19.0361|19.2908|17.9682|17.2824|17.6841|16.8709|18.0857|18.8891|19.5259|18.8597|18.9871|19.1438|18.654|19.1732|18.9381|19.7023|19.9962|20.2313|20.4273||20.5057|20.878|20.4175|20.2509|20.633|20.4371|19.8786|20.3685|20.4077|20.3587|20.731|20.8878|21.505|21.407|21.0249|20.829|20.878|20.7604|20.9269|21.2503|21.1719|20.878|20.829|20.78|20.7016|21.0837|21.1327|21.3776|21.2992|20.9074||21.2111|21.4658|21.358|21.5736|22.0242|22.5043|23.004|22.8962|23.5232|23.6996|23.5232|23.484|22.4161|22.71|22.5337|22.7688|22.7786|22.8668|22.9354|23.0529|23.1313|22.7982|22.9158|22.6415|22.7704|22.7901|22.9083|23.3419||24.3272|23.9232|24.2188|24.1006|23.9922|23.9331|24.0414|23.9725|23.7853|23.8838|24.1695|24.2188|24.2976|24.071|23.9823|24.14|24.0414|24.3469|24.1006|23.9922|23.9331|24.2483|24.4848|24.5932|24.3961|24.5834|24.6228|24.8888|24.8789|24.8592|25.0169|24.9873|24.8494|24.4947|24.5636|24.7213|24.8297|24.8395|24.5834|24.8494|24.3666|24.7016|24.6917|24.2976|24.4356||24.2089|24.5735|24.2878|24.3863|24.672|24.8198|24.81|24.8297|24.7213|24.3173|24.14|23.6276|23.4305|23.4798|23.7656|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|total_return_price|19.4714|19.4714|19.3548|19.3354|19.452|19.4714|19.5006|19.4034|19.3062|19.3159|19.452|19.4131|19.4228|19.4228|19.3354|19.2673|19.2965|19.3354|19.3937|19.5201|19.4812|19.4714|19.6659|19.8603|19.9672|20.1228|20.218|20.2676|20.3072|20.2478|20.2676|20.2775|20.2775|20.4461|20.5452|20.5948|20.6741|20.6741|20.9121|20.7931|20.5651|20.575|20.456|20.7039|20.7336|20.9716|21.0113|21.0013|21.1203|21.2096|21.2096|20.9121|21.041|20.9418|20.8526|20.4758|20.5353|20.4262|19.9602|19.6032|19.6132|20.0098|20.1089|20.1883|19.9602|19.9305|20.1089|20.2874|20.2577|20.3072||20.1585|20.2973|20.0891|19.9701|19.3157|19.1669|19.1273|18.6612|18.4332|18.8496|18.6414|19.0281|18.6811|18.4828|17.2036|17.7193|17.164|15.5081|15.8452|14.2389|14.4174|13.4159|12.811|13.0589|12.4541|13.2473|13.8323|14.5066|14.0406|14.1397|14.1496|13.872|14.1199|13.9117|14.4768|14.695|15.052|15.2007||15.161|15.5279|15.3395|15.3395|15.5775|15.5973|15.1313|15.4882|15.5477|15.4287|15.6866|15.7758|16.222|16.1228|15.8452|15.8254|15.8254|15.7659|15.9047|16.103|16.0534|15.9047|15.9047|15.9642|15.8948|16.0931|16.103|16.341|16.3707|16.1328||16.4501|16.5988|16.4104|16.5393|16.9161|17.2532|17.5507|17.5309|17.9969|18.2051|18.106|18.0861|17.392|17.5904|17.4416|17.6003|17.6499|17.7788|17.8184|17.9771|18.0465|17.8184|17.9275|17.6994|17.8328|17.9024|18.0118|18.2704||18.8871|18.6981|19.0263|19.0363|18.9965|18.9368|18.9468|18.9567|18.7777|18.8473|19.1059|19.1954|19.2949|19.1755|19.0164|19.0959|19.0064|19.2849|19.2153|19.265|19.3247|19.444|19.6629|19.7723|19.6529|19.6629|19.5932|19.6529|19.6629|19.6728|19.7524|19.7623|19.7126|19.4739|19.5932|19.7822|19.9016|19.9214|19.8319|20.0408|19.8319|20.0706|20.19|19.9115|19.9911||19.7325|20.001|19.7623|19.8319|20.2198|20.3491|20.3591|20.3889|20.3491|20.011|19.8319|19.4938|19.3048|19.2849|19.5236|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|total_return_price|17.7954|17.7858|17.7379|17.6995|17.8626|17.8722|17.8626|17.7858|17.7283|17.7666|17.8914|17.9394|18.0066|18.0066|17.9202|17.8722|17.8242|18.045|18.093|18.2178|18.1698|18.189|18.2562|18.3138|18.4865|18.6785|18.5898|18.5201|18.54|18.54|18.5898|18.6396|18.6396|18.6893|18.8087|18.7391|18.8087|18.8087|18.9381|18.7789|18.759|18.749|18.6794|18.7291|18.6694|18.749|18.7291|18.7391|18.7789|18.7888|18.7888|18.7291|18.7391|18.6495|18.5798|18.2315|18.3311|18.3012|18.2514|18.0823|18.0325|18.3112|18.4704|18.4803|18.2813|18.3112|18.4803|18.5201|18.4505|18.4405||18.2614|18.3211|18.2315|18.1718|17.4852|17.1568|17.1269|16.5796|16.4402|16.6194|16.5298|16.7786|16.3308|16.0621|14.7982|15.1266|14.4499|12.8278|13.3154|11.962|12.2705|11.5539|11.5241|11.5738|11.4345|12.3202|12.6387|13.3353|13.0566|13.1462|13.1263|12.6984|12.778|12.4496|13.0765|13.3253|13.6239|13.9623||13.9324|14.1513|13.5741|13.6338|13.9423|13.8229|13.5443|13.7334|13.8727|14.0021|14.1911|14.3504|14.7882|14.6191|14.3802|14.2807|14.3404|14.2509|14.4797|14.6987|14.6788|14.4598|14.3305|14.1812|14.2608|14.7385|14.6489|14.9077|14.7982|14.7882||15.2759|15.4849|15.5744|15.5943|15.8033|16.0123|16.281|16.3009|16.5596|16.7487|16.4999|16.4701|15.5545|15.7237|15.8431|16.0521|16.0422|15.9924|15.9227|16.082|16.1815|15.7635|15.863|15.6938|15.8227|15.8826|15.8926|15.9624||16.2617|16.0921|16.1719|16.0023|16.0721|16.0522|16.2218|16.4113|16.3216|16.4213|16.551|16.6907|16.7406|16.6608|16.6208|16.8403|16.7605|16.8503|16.6807|16.4612|16.6408|16.8004|17.0099|17.0598|16.96|17|17.1097|17.3691|17.3691|17.3092|17.419|17.4688|17.3192|17.3292|17.2394|17.399|17.4289|17.5985|17.4788|17.6185|17.5985|17.5886|17.6883|17.3292|17.3691||17.2294|17.4688|17.2992|17.4289|17.6185|17.6883|17.7681|17.838|17.7582|17.2793|17.2593|17.0099|17.0099|17.1097|17.409|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|total_return_price|18.3866|18.3866|18.2413|18.1639|18.3479|18.3091|18.2801|18.1833|18.1542|18.1833|18.2994|18.3188|18.3963||18.2898|18.2801|18.1929|18.4544|18.4931|18.6383|18.5996|18.619|18.7158|18.8126|19.0159|19.2061|19.1065|19.0069|19.0567|19.0168|19.0467|19.0965||19.1563|19.2559|19.2061|19.2758||19.4053|19.2161|19.1961|19.2161|19.0965|19.1264|19.0367|19.0965|19.0467|19.0168|19.0367|19.0367||19.0069|18.977|18.8475|18.7479|18.3892|18.4988|18.4689|18.439|18.2597|18.1601|18.4291|18.6084|18.6084|18.4092|18.4092|18.5885|18.6184|18.5586|18.5486||18.4092|18.459|18.3693|18.3195|17.6122|17.2436|17.2337|16.6559|16.5463|16.6958|16.5563|16.7754|16.3072|16.0084|14.6138|14.9226|14.295|12.6414|13.1096|11.8046|12.1632|11.3862|11.3563|11.3165|11.2368|12.0835|12.3824|13.0996|12.8306|12.8804|12.7808|12.3724|12.4322|12.1134|12.7808|13.0099|13.2889|13.6176||13.6276|13.7869|13.1394|13.1992|13.4582|13.3187|13.0597|13.249|13.4781|13.6076|13.7869|13.9663|14.4145|14.2153|13.9762|13.8965|13.9463|13.8069|14.026|14.2253|14.1555|13.9065|13.7371|13.6176|13.7172|14.1555|14.0758|14.295|14.1854|14.1456||14.6237|14.9126|15.0122|14.9226|15.1218|15.3609|15.6299|15.6697|16.0184|16.3072|16.0482|15.9885|15.0322|15.1716|15.2613|15.5103|15.4406|15.3609|15.2712|15.4306|15.5502|15.1019|15.2115|15.0521|15.2188|15.2588|15.2388|15.3187||15.5983|15.4186|15.4685|15.2887|15.3487|15.3586|15.5684|15.7581|15.6782|15.7581|15.8779|16.0377|16.0577|15.9578|15.9478|16.1575|16.0876|16.1176|15.8979|15.6183|15.798|16.0077|16.2174|16.2274|16.0976|16.1775|16.2674|16.527|16.4971|16.4371|16.537|16.567|16.4072|16.4172|16.3073|16.4571|16.4971|16.6568|16.527|16.6968|16.6369|16.567|16.6069|16.2874|16.3872||16.2474|16.4671|16.3373|16.4471|16.6369|16.6768|16.7367|16.7867|16.6768|16.1775|16.1376|15.848|15.8679|15.9279|16.2674|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|total_return_price|37.2018|37.301|37.1423|37.1423|37.3209|37.3903|37.5688|37.42|37.1622|37.1919|37.4399|37.4498|37.6581|37.6581|37.1522|37.2316|37.1126|37.1225|37.4101|37.668|37.6184|37.5192|37.8465|38.2531|38.6697|38.7292|39.0664|39.2647|39.19|39.22|39.29|39.29|39.29|39.4|39.64|39.63|39.53|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|40.78|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|total_return_price|36.1069|36.1652|36.0001|35.8738|36.1263|36.136|36.1263|35.8835|35.8253|35.903|36.2137|36.1749|36.2914|36.2914|36.0195|35.7961|35.6408|35.9224|35.9224|36.2137|36.1555|36.2331|36.408|36.7673|37.0586|37.3888|37.38|37.28|37.35|37.35|37.35|37.34|37.34|37.48|37.61|37.39|37.53|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|37.96|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|total_return_price|30.0469|30.0568|29.9877|29.9877|30.2445|30.2642|30.284|30.1556|30.1161|30.1654|30.5704|30.6593|30.8075|30.8075|30.5803|30.3531|30.3037|30.4914|30.6099|30.926|30.768|30.8075|31.0445|31.3211|31.52|31.93|32.01|32.02|32.03|32.08|32.23|32.24|32.24|32.43|32.54|32.27|32.32|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|33.46|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|total_return_price|8.7044|8.6751|8.6068|8.6166|8.7044|8.6654|8.7044|8.6849|8.6556|8.6947|8.7337|8.6556|8.6654||8.5971|8.5776|8.5385|8.5678|8.5971|8.6556|8.6556|8.6751|8.7435|8.8606|8.9289|8.9679|9.0362|9.0948|9.1045|9.1045|9.1533|9.1435||9.1923|9.2021|9.1631|9.1763||9.2746|9.2058|9.1763|9.1468|9.1566|9.196|9.2058|9.2845|9.2746|9.2156|9.2746|9.3435||9.2058|9.2648|9.2058|9.1468|8.9304|8.9894|8.9402|8.8419|8.6877|8.714|8.8517|8.8812|8.9501|8.8517|8.8124|8.8714|8.9501|8.8911|8.8616||8.8222|8.8616|8.7632|8.6845|8.4288|8.3403|8.2714|8.0551|7.9862|8.0846|8.0157|8.1829|8.0059|7.76|7.1601|7.3764|7.1109|6.4913|6.688|6.0684|6.0388|5.5471|5.4586|5.5569|5.3209|5.6651|5.9307|6.1864|5.9602|5.9405|6.0475|5.8305|5.9686|5.8699|6.156|6.235|6.304|6.4027||6.3533|6.4224|6.2744|6.2152|6.3632|6.2843|6.0968|6.235|6.235|6.1363|6.2054|6.2744|6.5112|6.4619|6.304|6.2448|6.2843|6.2251|6.2547|6.3731|6.3336|6.235|6.1856|6.1955|6.156|6.3139|6.3533|6.4323|6.4224|6.3139||6.4717|6.5605|6.5408|6.6296|6.7282|6.9551|7.1623|7.1623|7.3991|7.5076|7.4484|7.3497|6.9946|7.1031|6.9749|7.0834|7.0439|7.0242|7.0341|7.0045|7.0636|6.9551|6.965|6.8466|6.8959|6.8737|6.8937|6.9933||7.1825|7.063|7.1427|7.0929|7.073|7.063|7.1029|7.1327|7.073|7.0829|7.1327|7.1925|7.1825|7.1228|7.0829|7.1527|7.1527|7.2224|7.1626|7.1128|7.0929|7.1726|7.2324|7.2622|7.2025|7.2722|7.3419|7.4017|7.4216|7.4117|7.4117|7.4017|7.3519|7.2722|7.2921|7.3619|7.4117|7.4017|7.3519|7.4416|7.2921|7.4117|7.3818|7.2921|7.2822||7.1925|7.2722|7.2025|7.2722|7.3718|7.4017|7.4017|7.3818|7.332|7.1825|7.1128|6.9733|6.9733|7.0032|7.0331|6.9733|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|total_return_price|12.6485|12.6485|12.5503|12.57|12.6092|12.6092|12.7073|12.6387|12.5013|12.5405|12.6485|12.5994|12.6288|12.6288|12.5896|12.5503|12.4817|12.5111|12.5503|12.5798|12.5307|12.4915|12.5602|12.6583|12.6877|12.6975|12.7368|12.7172|12.7466|12.71|12.77|12.78|12.78|12.85|12.91|12.92|12.97|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|13.26|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|total_return_price|17.4724|17.4527|17.3248|17.3248|17.4724|17.4035|17.5117|17.4527|17.3937|17.4429|17.492|17.3543|17.4133|17.4133|17.2363|17.1575|17.1084|17.2067|17.2658|17.3937|17.3838|17.3445|17.4527|17.679|17.8954|17.9741|18.1315|18.2594|18.3086|18.31|18.38|18.34|18.34|18.45|18.52|18.44|18.48|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|18.71|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|15.3893|15.4516|15.4614|15.3332|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|total_return_price|42.1015|41.8826|41.6352|41.6182|41.8951|41.884|41.9709|41.8769|41.7441|41.6912|42.0943|41.9462|41.8252||41.295|41.3035|41.1512|41.5111|41.4001|41.7279|41.5283|41.6931|42.2359|42.975|42.6883|43.14|43.3116|43.4003|43.419|43.5101|43.5417|43.4639||43.8143|43.9898|43.8336|44.0242||44.6547|43.9782|43.6386|43.6257|43.6481|43.8084|43.9605|44.6079|44.502|44.3136|44.5353|44.7747||43.7339|43.965|43.5708|43.1997|41.8799|42.0235|42.0583|41.5023|40.4036|40.7479|41.5732|41.9152|41.945|41.3961|41.6058|42.0359|42.4551|42.1183|42.0957||41.8956|42.1085|41.338|41.2662|39.61|39.214|39.5839|39|38.6487|39.2891|39.1944|39.7146|38.9824|38.449|36.2683|37.2956|35.9451|32.2724|33.9206|30.0212|31.2721|28.7511|28.5466|29.1111|28.5649|30.533|32.264|33.434|31.8262|32.3834|32.3938|31.1677|32.0541|31.5932|33.0959|33.3936|33.7918|34.0656||34.1363|34.9451|34.0585|34.001|34.5028|34.3512|33.4619|34.1879|34.2425|34.1313|35.0441|35.2251|36.167|35.3525|34.2443|34.708|34.8048|34.6695|34.8547|35.3902|35.0271|34.9187|34.7912|34.8128|34.5151|35.7379|35.5159|35.8004|35.4863|34.8505||35.5962|35.7389|35.5805|36.1324|36.8732|37.7278|38.6045|37.8296|38.8104|39.1305|38.9108|38.953|37.043|37.6767|37.1733|37.3847|37.7162|37.7986|37.8394|38.0968|38.1332|37.6116|37.697|37.3369|37.4547|37.2868|37.7|38.4139||40.0966|39.4167|39.9949|39.7056|39.4638|39.4968|39.7602|39.7855|39.4362|39.6225|40.3813|40.3466|40.3557|39.9173|39.7704|40.2308|39.751|40.3124|40.0323|39.806|40.1438|40.6446|41.0061|41.0605|40.6296|40.9049|40.8775|41.2945|41.2052|41.2247|41.5515|41.1514|40.7928|40.2489|40.3347|40.68|41.0668|40.8985|40.4696|40.9546|40.2164|40.5371|40.5159|39.9581|40.0651||39.5082|40.0529|39.4054|39.5971|40.2242|40.4191|40.4243|40.4204|40.211|39.6341|39.2313|38.5504|38.5057|38.3292|38.8238|38.8245|39.1648|39.5494|39.1447|39.6584|39.4825|39.8501|40.1613|40.4248|40.5565|40.3273|40.191|40.078|40.23|40.196|40.6189|40.7797|40.8605|41.0456
2020-10-25 12:00:31|funds_us_0548|DGRE|total_return_price|24.0641|23.9958|23.8593|23.7794|23.9958|23.9744|24.1031|23.9861|23.9373|23.8739|24.1183|24.0007|23.9096||23.6304|23.6961|23.5571|23.8397|23.8925|24.0641|23.9909|24.1323|24.3858|24.7174|24.9416|25.0832|25.1464|25.2536|25.2926|25.2634|25.2529|25.2529||25.4243|25.532|25.3998|25.7034||26.0461|25.5761|25.5467|25.532|25.6936|25.7523|25.9091|26.2909|26.1929|26.0462|26.2125|26.4671||25.8005|25.9873|25.767|25.532|24.7541|24.8227|24.9739|24.5479|23.9927|24.2444|24.8809|25.056|24.9788|24.6458|24.8039|25.123|25.4292|25.1159|25.155||25.0066|25.0865|24.6214|24.6752|23.6667|23.6207|23.8723|23.352|22.9519|23.6079|23.5688|24.0374|23.5785|23.3202|21.7377|22.5798|21.5803|19.3369|20.4462|17.9679|19.1821|17.4314|17.3902|17.5028|16.9658|18.0782|18.8875|19.6833|18.731|18.7801|18.8881|18.1518|18.8096|18.5117|19.3495|19.6043|19.868|19.8996||19.9778|20.2922|19.806|19.7815|20.2957|20.0171|19.5409|20.0126|19.985|19.8404|20.3812|20.4097|21.0135|20.5564|19.7815|20.1447|20.3018|20.2496|20.341|20.773|20.6159|20.5423|20.4834|20.5374|20.1938|20.9055|20.7288|20.9644|20.8515|20.4785||20.9939|21.0282|21.0577|21.4307|21.8006|22.2701|22.8198|22.4419|22.9818|23.0898|23.0653|23.1926|21.9658|22.4075|22.2357|22.3584|22.5204|22.5352|22.5302|22.7119|22.8454|22.5684|22.6772|22.4843|22.603|22.4646|22.8256|23.3351||24.344|23.9038|24.1759|24.0324|23.889|23.9681|24.0769|24.1759|23.7867|23.9208|24.2599|24.4578|24.5072|24.0967|24.1498|24.4875|24.3193|24.652|24.5369|24.3914|24.4627|24.5814|24.8485|24.7944|24.4974|24.5814|24.5617|24.7842|24.7576|24.7991|25.0562|25.0562|24.6902|24.5814|24.5122|24.7051|24.9227|24.9623|24.7496|25.0017|24.3341|24.6606|24.7001|24.3341|24.4182||24.1015|24.3193|23.9261|24.0819|24.6098|24.8485|24.804|24.715|24.5663|24.255|24.04|23.75|23.7051|23.7085|24.02|23.89|24.2|24.3648|24.1248|24.4055|24.3576|24.58|24.7717|24.92|25.025|25.0889|24.9358|24.72|24.8291|24.8223|25.06|25.235|25.1917|25.22
2020-10-25 12:00:31|funds_us_0549|AM:LIDAX|total_return_price|6.9418|6.9712|6.932|6.9026|6.9614|6.9712|6.981|6.9418|6.9124|6.932|6.981|6.9516|6.9614|6.9614|6.9026|6.883|6.8536|6.9222|6.9222|6.981|6.9712|6.9712|7.0202|7.0889|7.1673|7.2261|7.1967|7.1771|7.1771|7.1673|7.1673|7.1673|7.1673|7.1967|7.2292|7.1701|7.1997|7.1997|7.2785|7.2095|7.2095|7.2292|7.1997|7.2489|7.2391|7.2588|7.2489|7.2292|7.2588|7.2785|7.2785|7.2391|7.2489|7.18|7.1701|7.0322|7.0815|7.0913|7.0125|6.9436|6.9633|7.0618|7.1406|7.1701|7.0913|7.0913|7.1504|7.1898|7.1504|7.1209||7.0322|7.0519|7.0027|6.9928|6.7269|6.6087|6.6777|6.4314|6.3822|6.4511|6.3921|6.5693|6.4019|6.264|5.7223|5.8996|5.6632|5.0526|5.3185|4.7374|4.9048|4.5601|4.5207|4.5404|4.4912|4.9048|5.092|5.3087|5.1214|5.1806|5.1806|5.003|5.1016|4.9832|5.2496|5.3187|5.3483|5.4371||5.3977|5.4963|5.2792|5.2496|5.4371|5.3385|5.22|5.299|5.3286|5.3483|5.4371|5.4963|5.6641|5.5457|5.4075|5.3582|5.4174|5.3878|5.447|5.5457|5.5161|5.447|5.3681|5.3385|5.3286|5.5457|5.4963|5.595|5.5358|5.4667||5.674|5.7726|5.822|5.7332|5.8614|5.9996|6.1575|6.1476|6.2956|6.3746|6.2759|6.2463|5.8713|5.9799|5.9996|6.0884|6.0983|6.0588|6.0292|6.0884|6.1476|5.9601|6.0391|5.9305|5.9897|6.0042|6.0142|6.0838||6.2031|6.0937|6.1335|6.0539|6.1335|6.1136|6.213|6.2726|6.2229|6.2428|6.2826|6.3124|6.2826|6.2329|6.2031|6.2726|6.2627|6.3223|6.2229|6.1235|6.2229|6.2726|6.3223|6.3323|6.2528|6.3025|6.3919|6.5013|6.4516|6.4218|6.4516|6.4715|6.4516|6.382|6.3422|6.4516|6.4615|6.5013|6.4317|6.4913|6.4416|6.4416|6.5013|6.382|6.4019||6.3422|6.4615|6.382|6.4516|6.5013|6.5311|6.551|6.5311|6.4615|6.2627|6.2428|6.1732|6.1534|6.1732|6.2627|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|total_return_price|58.657|58.5891|58.3757|58.3951|58.851|58.9771|58.9674|58.6958|58.6473|58.7346|59.2196|59.2875|59.5785||59.1808|59.0256|59.0353|59.6755|59.6852|60.2576|59.918|59.9471|60.1897|60.3546|60.7911|61.3428|60.9073|60.6499|60.7786|60.8479|61.0161|61.0656||61.4418|61.7486|61.3131|61.6497||62.204|61.422|61.4616|61.3131|61.2933|61.5309|61.2141|61.5111|61.4814|61.4814|61.7486|61.7684||61.3923|61.62|61.4715|61.0755|59.8877|60.2836|60.2044|60.1054|59.3036|59.1849|60.2638|60.9073|60.8083|60.1549|60.4024|60.9369|61.1646|60.9369|60.8875||60.2143|60.5509|60.244|59.8877|57.413|56.4528|56.3142|54.3642|54.0078|54.8294|54.5324|55.849|54.0276|53.3545|49.3554|51.1055|48.3061|42.7925|44.406|39.5754|40.5553|38.2885|38.1499|38.1499|37.952|41.2087|42.3866|44.7623|43.9506|44.2773|44.3763|42.4163|43.0102|41.6343|43.9407|44.6138|45.4354|46.7619||46.3164|47.0291|45.3266|45.772|46.7322|46.2669|45.475|46.1086|46.3857|46.9896|47.5241|48.0091|49.3059|48.6229|47.6132|47.732|47.7914|47.5439|48.4447|49.3752|49.4939|48.6031|48.2962|47.7815|47.9299|49.7216|49.3158|50.3353|50.0087|50.0087||51.7311|52.0577|52.3745|52.5527|53.7306|54.3543|55.3045|55.1165|55.9678|56.6211|55.8787|55.5223|52.3151|53.2951|53.66|54.31|54.61|54.4|54.02|54.64|54.83|53.59|54.04|53.3|53.69|53.62|53.91|54.16||55.01|54.33|54.74|54.05|54.55|54.09|54.73|55.33|55.1|55.34|55.72|56.14|56.41|56.01|55.8|56.53|56.22|56.74|56.16|55.06|56.01|56.48|57.04|57.22|57.06|57.17|57.4|58.34|58.14|57.94|58.48|58.67|58.15|58.29|58.07|58.71|58.71|59.28|58.75|59.25|59.11|59.21|59.76|58.3|58.47||57.99|58.66|58.01|58.59|59.14|59.6|59.87|60.23|59.83|58.42|58.33|57.64|57.48|57.98|58.97|58.91|58.99|59.56|59.31|60.33|59.86|60.22|60.64|61.2|61.55|60.72|60.75|60.02|60.02|59.81|60.02|60.19|60.2|60.36
2020-10-25 12:00:31|funds_us_0551|IJS|total_return_price|77.1052|77.1198|76.6302|76.5029|76.7281|76.4491|76.3854|75.8762|75.46|75.6265|77.4283|77.2618|77.5899||77.0415|76.1994|75.7097|76.3267|76.6596|77.82|77.6829|77.585|77.7368|78.6181|78.0403|78.3319|78.9921|79.3272|79.3715|79.2877|79.2286|79.3173||79.3272|78.9428|78.9625|79.2286||79.204|79.0414|79.1054|78.4452|78.4452|78.2678|77.8342|78.3664|78.6374|78.8246|79.8396|79.6129||78.6718|78.4846|78.5733|77.1494|76.026|76.5482|75.9521|75.8732|74.2325|74.8237|75.6663|77.376|76.9326|75.7156|75.6022|76.3906|76.9917|77.1346|76.7404||76.3167|76.568|76.9868|76.0802|73.8629|71.2023|70.069|67.5118|66.6989|68.2066|66.5215|68.4184|65.7775|64.5211|57.5689|59.3229|55.6078|49.0941|53.3364|51.4247|49.2863|44.507|46.5172|44.6252|43.5265|47.0987|47.417|50.6277|48.5319|49.4089|49.5179|46.1139|46.6045|44.8753|48.3882|48.8044|51.0637|54.2051||52.5056|53.011|50.4494|49.6913|52.1191|50.9993|50.0777|50.2611|50.9894|51.6137|54.0316|55.5181|58.6396|56.3951|53.888|53.556|53.3083|52.2083|53.1001|55.632|54.3834|52.3322|50.1719|50.375|50.9498|54.8789|53.5461|55.2753|55.4438|55.528||58.0153|60.6908|58.7288|57.8319|58.5157|59.4076|61.7016|63.0543|66.369|68.673|66.5127|63.4209|57.7081|59.3927|60.2482|62.0001|60.2035|60.094|59.1484|59.3723|59.4968|57.2572|58.173|56.5804|59.0737|59.9049|58.7503|59.014||59.7008|58.3919|58.4815|56.7347|58.2675|57.944|58.9344|61.4875|61.164|60.8604|60.1189|61.9503|61.7015|62.2837|61.2884|61.6915|61.3133|62.8511|62.0747|61.4476|62.0996|62.652|64.3043|63.8365|65.3693|66.5239|66.5488|66.7578|66.081|66.3995|66.285|65.1453|65.22|64.5929|64.0704|65.648|65.6032|64.8169|65.2897|65.6978|64.5631|65.4091|65.9914|64.6875|64.7472||63.08|63.5627|62.647|62.1245|63.3487|63.299|63.9111|63.4234|63.085|60.5419|60.6563|58.94|59.28|59.775|61.625|61.025|61.21|62.105|63.17|64.67|64.59|65.79|66.865|66.85|67.22|66.315|65.965|67.025|66.515|65.81|66.4|66.16|67.49|67.87
2020-10-25 12:00:31|funds_us_0552|CAPE|total_return_price|143.9698|144.3045|144.1568|144.5124|145.259|145.276|145.3574|144.1411|143.9314|144.1648|145.2861|145.7962|146.39||145.6673|144.0373|143.081|143.5689|144.0147|145.1036|144.8976|144.3256|145.1292|146.048|145.9826|147.0186|146.9445|147.0339|147.8463|148.7496|148.6803|148.7216||149.382|149.4724|148.48|149.0681||149.3961|148.3327|148.8929|148.5692|149.4107|150.4024|149.9687|151.3536|151.18|151.5164|152.809|153.5068||153.1679|153.25|153.5298|152.4766|150.1872|151.6802|151.7293|151.9986|149.0681|150.0057|152.3209|153.6574|154.7762|153.5406|154.404|154.6273|156.0931|155.6586|155.834||155.626|156.3992|155.6172|153.7559|148.7421|143.3543|143.1781|137.2831|135.3355|140.42|137.94|143.5966|138.2253|135.67|124.78|130.6625|125.0868|112.51|121.14|108.3317|113.81|107.39|108.98|104.1577|102.4053|110.38|113.47|120.0499|115.2269|119.0047|117.7649|112.86|113.861|112.5842|120.9079|120.68|124.9765|127.6644||125.1116|128.1773|124.9746|124.7566|128.2926|126.3437|122.3799|125.1721|125.0668|126.6139|129.3924|128.9943|133.234|131.5407|127.4694|127.2883|128.5753|127.324|129.4857|131.9182|131.8359|128.4065|125.5037|127.1928|127.56|132.5264|131.78|134.1485|133.5502|133.8668||136.7917|139.4845|138.7408|138.8768|139.7304|140.6345|144.0063|144.1433|148.4653|150.6981|149.2924|147.7848|138.3801|140.7251|141.9893|144.2064|143.912|143.7594|142.9599|143.5105|144.2182|139.9639|142.0149|137.7349|140.2971|141.9068|143.1945|143.3198||145.722|144.0325|144.093|142.7945|145.4804|144.315|146.5564|149.1894|149.1428|149.6875|148.9882|150.0315|151.0317|149.8776|149.3782|150.0113|148.7071|150.6268|149.198|149.2722|149.5474|150.2099|152.0839|152.7569|154.2525|155.7421|155.696|156.6596|156.1126|156.431|155.9498|155.8742|155.2967|155.4242|155.1199|157.3902|157.8661|159.4521|159.7596|160.7239|159.2028|159.9132|164.0262|158.569|158.8997||155.6253|158.3834|156.6782|157.32|159.3689|159.7816|160.3685|159.4131|157.9204|153.2498|154.4209|150.8665|151.3529|153.1895|155.8558|155.1173|156.0045|155.4832|156.3027|158.27|156.4315|158.5379|159.9512|160.7709|162.9512|162.109|160.9615|160.9524|161.4384|158.7899|159.9279|160.2424|161.3605|161.6484
2020-10-25 12:00:32|funds_us_0553|BOTZ|total_return_price|21.3624|21.472|21.2827|21.2927|21.3823|21.3525|21.1533|21.0636|20.984|21.0935|21.5018|21.5018|21.6014||21.3624|21.0935|21.1832|21.3923|21.3823|21.711|21.5616|21.5716|21.6711|21.9998|22.189|22.2388|22.199|21.96|22.0596|21.96|22.0098|22.0297||22.1791|22.0297|21.801|21.811||22.19|21.8708|22.1401|22.0304|22.2099|22.3495|22.3096|22.539|22.5689|22.3695|22.4592|22.4792||22.2099|22.3396|22.5191|22.2997|21.6414|21.9207|21.9506|21.9406|21.3522|21.6514|22.1202|22.3894|22.4792|22.18|22.5191|22.8681|22.9978|22.7584|22.7983||22.529|22.7086|22.6188|22.18|21.073|20.6641|20.8237|19.9061|20.2153|20.5045|20.0757|20.9134|20.1455|19.7167|17.9913|18.8889|17.8716|15.7873|17.2035|15.0692|16.1463|15.5779|15.6876|15.508|15.4233|17.3929|17.7121|18.6695|18.121|18.4202|18.0911|17.0239|17.4029|16.8743|18.121|18.0512|18.4401|18.7493||18.5997|19.3377|18.7592|18.8889|19.2379|18.9487|18.4601|19.1582|19.1681|19.4474|19.9859|20.2253|20.9234|20.3649|19.7865|19.946|20.1555|20.1056|20.7937|21.1228|21.3622|20.8735|20.9533|20.704|21.1129|21.9805|21.8908|22.4892|22.19|22.559||23.0177|23.0476|23.1773|23.1175|23.5463|23.5563|23.7657|23.5463|23.9452|23.9851|23.9552|23.9851|22.6188|23.0776|23.1673|23.5962|23.8056|23.6261|23.5962|23.9652|23.9951|23.5164|23.9951|23.4964|23.76|23.87|24.01|24.03||24.63|24.45|24.69|24.58|24.92|24.39|24.77|25.25|24.82|25.23|25.49|25.54|25.67|25.63|25.36|25.91|25.58|25.83|25.66|25.32|25.89|26.04|26.31|26.37|26.27|26.3|26.36|27.06|26.97|26.93|27.41|27.31|27.04|26.92|26.8|27.06|27.06|27.15|26.84|27.15|27.1|27.49|28.13|27.01|26.92||26.54|27.13|26.81|26.88|27.46|27.77|27.68|27.56|27.37|26.85|27.07|26.83|26.78|27.16|27.56|27.9|27.87|28.24|27.98|28.27|28.19|28.66|28.75|29.03|29.27|29.27|29.24|28.89|28.9|28.86|29.13|28.97|29.04|29.04
2020-10-25 12:00:32|funds_us_0554|URA|total_return_price|10.9398|10.9398|10.8322|10.8615|10.9594|10.8126|10.8615|10.8028|10.7539|10.7637|10.8077|10.7637|10.705||10.5875|10.4799|10.5484|10.5924|10.6267|10.8322|10.5973|10.5875|10.7245|10.8909|10.8028|10.7735|10.6848|10.7245|10.7832|10.7539|10.7539|10.7539||10.8419|10.9202|10.851|10.92||10.9003|10.851|10.8412|10.777|10.6342|10.5652|10.6638|10.7919|10.7821|10.7252|10.8313|10.8412||10.8215|10.7722|10.7426|10.6539|10.3484|10.2893|10.2991|10.1907|9.964|10.2499|10.4568|10.5258|10.5751|10.4962|10.4776|10.6835|10.851|10.7525|10.7623||10.6934|10.6835|10.5751|10.5059|10.1316|9.9801|9.9345|9.6191|9.56|9.7768|9.8162|9.9838|9.9148|9.8063|8.8504|9.2347|8.8602|7.9239|8.121|7.2932|7.7071|6.9876|7.2045|7.2932|7.0763|7.8845|8.0422|8.1784|8.0619|8.3773|8.5843|8.2787|8.4758|8.673|8.9982|9.1559|9.2347|9.353||9.5197|9.7078|9.7866|9.8162|9.964|10.102|10.033|10.2006|10.3287|10.5455|10.6342|10.6145|10.7525|10.6736|10.4864|10.8215|10.92|10.6638|10.7229|10.9102|10.7328|10.6047|10.378|10.1414|10.2203|10.4864|10.3878|10.5258|10.378|10.4568||10.6638|10.8806|10.8905|11.0383|11.0482|11.1171|11.127|10.9989|11.1369|11.3044|11.2256|11.196|10.5554|10.7722|10.7229|10.8412|10.7821|10.7032|10.6342|10.8215|10.8018|10.6934|10.7821|10.6342|10.7|10.85|10.9|10.95||11.07|11.14|11.25|11.11|11.115|11.02|11.2|11.51|11.44|11.74|11.96|11.93|12.19|12.1|12.08|12.29|12.13|11.76|11.54|11.51|11.53|11.73|11.79|11.71|11.67|11.67|11.59|11.85|11.79|11.77|11.94|11.865|11.94|11.99|11.76|11.86|12.05|12.14|12.12|12.43|12.5|12.53|12.46|12.06|12.01||11.64|11.91|11.76|11.81|12.01|12.06|12.02|11.86|11.71|11.45|11.49|11.06|11.11|11.08|11.14|11.19|11.13|10.79|10.86|11|10.83|11|10.97|11.03|11.03|10.87|10.82|10.74|10.7|10.88|11.12|11.2|11.2|11.15
2020-10-25 12:00:32|funds_us_0555|AM:NALFX|total_return_price|59.4166|59.1892|59.2934|59.6439|59.9661|60.0324|60.0135|60.0608|59.7576|59.5397|59.985|60.3261|60.4872|60.4872|60.743|60.4872|60.4114|60.7904|60.9704|61.1031|61.0462|61.1789|61.5105|61.321|61.5294|62.1169|62.0032|62.0032|62.0505|62.3727|62.4485|62.4011|62.4011|62.5053|62.9886|62.9601|62.92|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|65.14|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|total_return_price|88.0137|88.3014|88.5097|88.8172|89.4918|89.6108|89.7497|89.462|89.1148|89.1446|90.0374|90.3747|90.9402|90.9402|90.5434|89.4521|89.0255|89.4422|89.5811|90.4243|90.1069|89.9581|90.2755|90.7318|91.0691|91.7834|91.714|91.7636|92.3985|92.825|92.9442|92.9939|92.9939|93.7398|93.7398|93.0834|93.3519|93.3519|94.5751|94.0182|94.595|94.5254|95.2514|96.1265|95.9376|96.9221|96.5343|96.7829|97.7475|98.2945|98.2945|98.2945|98.3343|98.6127|97.7475|96.047|97.3497|97.5785|97.847|96.226|97.4392|99.3387|99.5575|100.2238|99.8061|100.9895|100.9895|101.8448|101.9144|102.4415||102.4912|103.2172|102.5807|100.9|97.2503|94.426|94.4061|90.0403|89.9806|94.237|91.5817|95.2812|92.1088|90.3784|83.7154|88.3199|84.1331|76.5154|83.4369|72.7861|76.7938|73.1142|74.4071|71.4932|70.4689|76.933|77.3535|81.8187|78.8885|81.5895|80.5031|76.8452|78.2506|77.1044|83.1344|82.7955|85.2773|86.0846||85.9451|89.2342|87.8488|88.8754|90.6096|89.2242|86.1942|88.7856|88.6361|89.9817|90.9385|89.7026|92.6827|92.6628|90.0913|91.0481|92.1943|92.304|93.819|95.005|95.5831|93.6495|92.3339|93.1412|93.8887|96.1911|95.7625|97.5167|96.6795|97.1679||97.3672|98.1048|98.2244|99.1214|99.7593|100.4669|101.3639|100.2975|102.5999|103.4271|103.5367|104.2643|98.7127|99.7892|100.7958|102.6995|102.9487|103.1181|102.7394|104.0451|104.7128|102.2023|103.3505|100.7146|101.9627|103.8498|105.0679|105.5771||107.8536|106.945|108.3029|108.7422|109.2914|107.0349|108.3229|108.9719|108.1531|108.5725|111.1485|110.3597|111.0087|108.5525|108.0733|109.6109|108.3728|109.9404|110.0602|111.7576|113.0057|113.3152|114.0141|115.2422|114.2537|113.8044|112.1769|114.4334|114.8927|114.6731|115.7714|116.66|116.021|117.289|117.9181|118.627|119.4757|121.9718|121.7122|122.481|123.0701|124.8574|126.2852|120.2045|118.3873||113.8943|117.0694|114.8828|114.3735|116.2307|117.6385|116.2107|114.713|113.3052|113.2053|115.1723|111.9373|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|total_return_price|44.0169|44.0266|43.9975|43.949|44.3081|44.3081|44.2207|44.0945|44.114|44.2887|44.541|44.5701|44.6769|44.6769|44.5216|44.2693|43.9101|44.2401|44.3275|44.6963|44.5798|44.5604|44.6478|45.1622|45.0263|45.3369|45.3854|45.3369|45.4534|45.7057|45.7142|45.6947|45.6947|45.8022|45.8022|45.5872|45.7338|45.7338|45.9293|45.5872|45.636|45.4503|45.5676|45.7729|45.6067|45.7925|45.8707|45.9196|46.2324|46.3204|46.3204|46.1053|46.1444|46.1249|45.7045|45.069|45.3623|45.1766|45.3819|44.5802|44.7268|45.245|46.0369|46.0466|45.7925|45.9391|46.1151|46.3008|46.1737|46.1249||45.8804|46.0173|45.9684|45.7827|44.3847|42.9866|42.6151|40.8358|40.1906|41.9406|40.8163|42.576|41.1585|40.5035|37.2968|38.8806|36.9058|33.2201|36.3192|32.2229|34.2466|32.2327|32.086|30.6098|29.2704|32.1056|32.7579|34.947|33.882|34.9568|34.306|32.8072|33.6848|33.1523|35.2034|35.2822|36.6726|37.4615||36.7712|37.5996|36.5444|36.5247|37.8264|37.0671|36.0415|36.6036|36.643|37.1065|37.8757|38.0137|38.7631|37.9743|36.8698|36.791|36.998|36.4162|36.7121|37.5502|37.3037|36.5543|35.7457|36.3078|36.2782|37.708|37.0769|37.639|37.3925|37.4023||38.3194|39.2167|38.9899|39.0392|39.1181|39.5027|40.2817|40.4789|41.6425|42.3821|41.6031|40.8142|38.1419|38.7434|39.0392|39.7689|39.3548|39.3646|39.0688|39.0195|39.0688|37.9457|38.3828|37.5385|38.1742|38.651|38.5815|38.7702||39.1676|38.6709|38.7802|38.1345|38.8398|38.9391|39.5351|40.0516|40.1112|40.2106|39.8828|40.3298|40.5582|40.5284|40.1311|40.151|40.1212|40.5483|40.1708|40.0417|40.1708|40.3596|40.6377|40.6377|41.0946|41.492|41.4622|41.79|41.4721|41.5516|41.4324|41.2933|41.1542|40.9556|40.9754|41.5615|41.5119|41.4125|41.7403|42.0582|41.7403|41.7006|42.4456|41.6609|41.6708||40.9258|41.4125|40.8066|41.0847|41.5814|41.5019|41.7304|41.5715|41.2834|40.3695|40.4092|39.6245|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|total_return_price|13.0196|13.0196|13.0294|13.059|13.0393|13.0689|13.0985|13.1281|13.1182|13.1182|13.1379|13.1577|13.1281|13.1281|13.0985|13.0886|13.1774|13.1577|13.1379|13.1281|13.1379|13.1281|13.1675|13.1083|13.1577|13.1281|13.1478|13.1281|13.1577|13.1495|13.1195|13.1395|13.1395|13.1495|13.1495|13.1594|13.1495|13.1495|13.2093|13.2692|13.2293|13.1994|13.1794|13.1894|13.2193|13.2193|13.2393|13.2492|13.2293|13.2093|13.2093|13.2592|13.2492|13.2692|13.2991|13.3291|13.3091|13.359|13.369|13.4288|13.3889|13.3291|13.2991|13.3091|13.369|13.3889|13.349|13.339|13.359|13.369||13.3989|13.3989|13.4188|13.4588|13.5186|13.4987|13.4987|13.5286|13.5585|13.5685|13.7082|13.6982|13.7581|13.8279|13.6583|13.4188|13.2692|13.1894|13.0597|13.0996|12.7205|12.5908|12.6107|13.0796|13.3191|13.4089|13.4588|13.5086|13.5386|13.4388|13.3804|13.4303|13.59|13.6598|13.6798|13.6498|13.6399|13.7197||13.7396|13.7795|13.8095|13.6997|13.6199|13.59|13.6598|13.7197|13.7297|13.8095|13.7895|13.8294|13.8195|13.7197|13.7197|13.7297|13.7297|13.6798|13.7496|13.7297|13.6997|13.7097|13.7197|13.7396|13.7596|13.7496|13.7596|13.7895|13.7696|13.7696||13.7396|13.7496|13.7895|13.7895|13.7995|13.7795|13.7396|13.6897|13.6897|13.7097|13.7396|13.8494|13.8494|13.8095|13.8195|13.8095|13.7995|13.8594|13.8793|13.9093|13.9292|13.9093|13.9192|13.9492|13.9492|13.9392|13.9392|13.9891||14.019|14.029|13.9991|14.029|14.009|14.039|14.0489|14.039|14.0689|14.0988|14.1088|14.1487|14.1487|14.1587|14.1487|14.1388|14.1687|14.2086|14.2186|14.2585|14.2884|14.3084|14.3184|14.3383|14.2984|14.2884|14.2585|14.2685|14.2286|14.2086|14.2385|14.2984|14.2585|14.2485|14.2884|14.3184|14.3184|14.3483|14.2884|14.3383|14.3982|14.4181|14.4082|14.3583|14.3184||14.3383|14.3483|14.3583|14.3383|14.3383|14.3383|14.3483|14.3483|14.3483|14.3283|14.3184|14.3184|14.3084|14.3283|14.3583|14.3882|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|total_return_price|7.2834|7.2834|7.2834|7.2834|7.2834|7.2834|7.2645|7.255|7.2455|7.255|7.2645|7.2739|7.2834||7.3175|7.3079|7.2984|7.3175|7.327|7.3365|7.3461|7.3461|7.3556|7.3746|7.3842|7.3937|7.4128|7.4223|7.4223|7.4223|7.421|7.421||7.421|7.421|7.421|7.4573||7.4669|7.4669|7.4669|7.4669|7.4669|7.4669|7.4764|7.4764|7.4764|7.486|7.486|7.486||7.4764|7.4764|7.4573|7.4381|7.3902|7.4189|7.4285|7.4189|7.4429|7.4525|7.4621|7.4814|7.491|7.491|7.491|7.5103|7.5199|7.5199|7.5295||7.5199|7.5199|7.5199|7.5199|7.4621|7.4332|7.414|7.3466|7.3305|7.3692|7.4078|7.4465|7.3982|7.2821|6.9823|7.0307|6.9243|6.6825|6.7115|6.4311|6.3827|6.1313|5.9766|5.9282|5.7831|5.8895|6.0346|6.257|6.3247|6.3731|6.4574|6.3504|6.331|6.2726|6.3212|6.4088|6.4671|6.7102||6.7491|6.8075|6.7589|6.7686|6.8075|6.7686|6.6616|6.6811|6.6811|6.6519|6.6616|6.6713|6.7102|6.7542|6.7249|6.7054|6.7445|6.7347|6.7542|6.764|6.7542|6.7836|6.7445|6.7054|6.7054|6.7836|6.8129|6.8618|6.8813|6.8911||6.9595|6.9888|7.0084|7.0425|7.0622|7.1211|7.18|7.1899|7.2684|7.2783|7.239|7.2095|7.0916|7.1211|7.1211|7.2095|7.1997|7.1702|7.1604|7.1506|7.1604|7.1113|7.0818|7.0622|7.0327|7.0762|7.0959|7.1354||7.1749|7.165|7.165|7.1551|7.1453|7.1749|7.165|7.2143|7.2242|7.2439|7.2736|7.3229|7.3426|7.3525|7.3426|7.3525|7.3525|7.3821|7.392|7.4348|7.4547|7.4547|7.4745|7.4745|7.4745|7.4745|7.4745|7.4547|7.4348|7.415|7.415|7.415|7.415|7.415|7.415|7.4348|7.4547|7.4547|7.4547|7.4646|7.4973|7.5072|7.5172|7.5072|7.4773||7.4475|7.4674|7.4674|7.4574|7.4674|7.4674|7.4773|7.4674|7.4674|7.4076|7.3977|7.3778|7.338|7.338|7.3678|7.3678|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|total_return_price|4.8584|4.8143|4.7966|4.8231|4.8673|4.9026|4.9291|4.9203|4.8938|4.8849|4.9026|4.9291|4.9468|4.9468|4.9379|4.9203|4.8938|4.8938|4.9291|4.9556|4.9556|4.9379|4.9114|4.8673|4.8584|4.89|4.85|4.85|4.88|4.87|4.88|4.91|4.91|4.93|4.97|4.98|4.99|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|5.03|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|total_return_price|113.8367|113.404|112.6798|112.9431|113.5827|114.3822|115.1629|114.7302|114.1376|113.9401|114.8431|115.05|115.3792|115.3792|114.7208|114.6549|114.5609|114.6455|114.8901|115.8307|115.7178|115.7084|115.8777|115.7554|115.7836|116.5737|116.21|116.16|116.71|116.88|117.01|117.15|117.15|117.63|118.6|118.59|118.96|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|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|total_return_price|11.8596|11.8136|11.7768|11.8412|11.9609|12.0622|12.1267|12.099|12.0438|12.0162|12.0898|12.1451|12.1543|12.1543|12.1267|12.0898|12.053|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|12.29|12.31|12.43|12.43|12.47|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|12.65|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|10.3771|10.3672|10.2978|10.268|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|total_return_price|12.0554|12.0069|11.9584|12.036|12.0942|12.1717|12.259|12.2202|12.1621|12.133|12.1814|12.2105|12.2493|12.2493|12.2396|12.1814|12.1621|12.2202|12.2493|12.3172|12.2978|12.2978|12.2784|12.2978|12.3578|12.4366|12.407|12.3874|12.4267|12.4759|12.5153|12.5448|12.5448|12.5645|12.6825|12.653|12.7121|12.7121|12.7514|12.7416|12.7219|12.7219|12.6235|12.6333|12.6629|12.7317|12.7317|12.7416|12.7809|12.8203|12.8203|12.7514|12.8104|12.7908|12.8498|12.7514|12.7908|12.8006|12.8104|12.7809|12.7416|12.8203|12.8301|12.8301|12.84|12.8301|12.899|12.899|12.958|13.0564||13.0269|13.0564|12.9875|13.0171|12.8104|12.653|12.5546|12.2693|11.9938|12.102|12.2004|12.5251|12.4366|12.2398|11.6101|11.6593|11.3247|10.3408|10.272|9.3668|9.2881|8.7764|8.4517|8.6682|8.6288|9.4061|9.7407|10.1047|9.9374|10.085|10.1933|9.8292|9.8784|9.7505|10.0358|10.1834|10.4097|10.5573||10.5278|10.5868|10.39|10.4097|10.5671|10.4589|10.2818|10.331|10.3999|10.4688|10.5475|10.636|10.8131|10.7836|10.6459|10.5376|10.5573|10.4884|10.6459|10.7934|10.7639|10.5573|10.4786|10.4097|10.3015|10.5671|10.5671|10.6852|10.6262|10.5278||10.8623|10.8722|11.0001|11.1083|11.2165|11.3543|11.5412|11.5117|11.6396|11.6986|11.6199|11.5904|11.0886|11.2854|11.3444|11.4231|11.5117|11.5117|11.4133|11.4133|11.433|11.2362|11.246|11.1968|11.1968|11.2264|11.3346|11.4527||11.5707|11.4231|11.5215|11.3936|11.4527|11.3346|11.433|11.492|11.3936|11.433|11.4428|11.5314|11.5314|11.492|11.4822|11.5117|11.5707|11.738|11.6986|11.6396|11.6593|11.7872|11.9053|11.8856|11.8462|11.8462|11.8069|11.9053|11.8954|11.8561|11.9053|11.9249|11.8462|11.9446|11.9643|11.984|11.9741|12.0332|11.9249|12.102|12.102|12.102|12.2201|12.1119|12.0528||11.9938|12.1217|12.043|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|total_return_price|20.8117|20.723|20.6255|20.6964|20.8206|21.0069|21.1755|21.1222|21.0335|20.9803|21.1222|21.2287|21.2819|21.2819|21.1843|21.1311|21.1222|21.0868|21.1577|21.2997|21.2819|21.3174|21.3263|21.2997|21.2997|21.4948|21.4327|21.4327|21.5303|21.54|21.56|21.59|21.59|21.69|21.88|21.88|22|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|22.36|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|total_return_price|52.4211|52.0167|52.4693|52.8737|53.1337|53.4129|53.5092|53.3455|52.5944|52.5367|52.7485|53.3263|53.6825||53.4226|52.6137|52.9218|53.1144|53.1144|53.2203|53.3166|53.0566|52.3345|51.5352|51.3812|51.7398|51.2534|51.769|52.1191|52.3623|52.0316|52.1678||52.4207|52.5958|52.6736|53.1016||52.197|52.7417|52.8682|52.2942|52.4888|52.3623|52.7806|53.3448|53.1211|53.5588|54.1619|54.1619||54.7553|54.3273|54.7942|54.6288|54.3078|54.5121|54.4148|54.3954|53.695|53.8993|54.4537|54.444|54.6288|54.5607|55.193|55.2027|55.3973|55.7864|56.4186||56.4089|55.5626|56.37|56.5937|55.8155|54.1424|53.6366|50.7087|49.4928|51.341|51.127|53.0141|51.8079|50.9032|46.8956|48.8119|45.6213|40.816|44.3567|35.8647|37.8297|33.9387|34.3084|32.8298|31.4777|34.357|36.3511|38.6262|38.8724|39.3057|38.5769|35.8095|35.4746|34.8246|37.7299|38.2421|40.6451|43.1664||41.3148|42.4474|40.6156|39.8572|41.2754|39.611|38.9807|39.3254|39.0201|39.286|40.7732|41.4527|42.5262|41.8073|40.3595|40.0542|40.1527|39.3648|40.0739|41.0785|40.2906|38.2815|37.3262|37.5133|37.3262|39.7686|39.4141|39.808|39.8572|40.0936||41.8171|42.5065|42.5164|41.9353|42.9497|43.2846|44.8997|44.7126|46.6823|47.9232|46.9187|45.5103|42.5853|44.2694|44.8042|45.8161|45.0621|44.6752|43.5045|43.5343|43.2862|42.1651|42.7505|41.9766|42.8001|43.1374|44.2188|44.0402||43.9113|42.8695|42.8001|42.4429|42.6513|42.2842|42.5521|43.1771|42.5223|43.1077|42.3338|42.5818|43.4351|43.1771|42.8497|43.1771|44.1097|44.9332|44.9034|44.9431|44.3875|45.1018|44.8935|45.0026|45.6673|45.8757|45.2407|45.5979|44.8935|44.9431|45.3399|45.0621|44.2387|44.7943|44.7447|45.201|45.33|44.7744|45.4887|45.7368|45.2606|45.2804|46.084|45.5681|45.5086||44.9034|45.1911|44.6554|44.3478|45.5185|45.8261|46.1237|45.3697|44.318|42.8894|43.3358|42.01|42.2|43.09|44.19|43.7|43.74|44.88|45.74|46.02|45.83|45.86|46.69|46.46|46.68|45.8|45.22|45.4|44.95|44.17|44.52|44.41|44.79|45.01
2020-10-25 12:00:33|funds_us_0566|REET|total_return_price|26.3778|26.1511|26.1983|26.4062|26.5573|26.699|26.8313|26.7746|26.4912|26.4628|26.5006|26.7935|26.9069||26.7935|26.5384|26.6234|26.6896|26.7274|26.8124|26.7652|26.6896|26.3873|26.0566|25.9527|26.1032|25.8612|26.0355|26.1516|26.2677|26.1903|26.2871||26.4323|26.4613|26.5194|26.7323||26.442|26.6355|26.5678|26.4129|26.4323|26.3452|26.471|26.7033|26.6839|26.9065|27.1001|27.1969||27.3324|27.2066|27.3711|27.2937|27.1098|27.1872|27.1485|27.1969|26.9452|26.9356|27.1679|27.1775|27.2453|27.1679|27.3808|27.4582|27.5744|27.6518|27.9131||27.9034|27.5937|27.8163|27.8647|27.4292|26.8291|26.5291|25.2805|24.7772|25.3483|25.4257|26.2484|25.8322|25.4354|23.5577|24.2449|22.9286|20.538|21.4962|17.9151|18.3506|16.3181|16.1052|15.8536|15.4664|16.8214|17.9715|18.9246|18.8656|18.9246|18.8165|17.6079|17.431|16.9889|18.0402|18.5708|19.4846|20.6048||19.8679|20.1528|19.3274|19.1309|19.7892|19.0523|18.6986|18.787|18.7084|18.7772|19.3962|19.8089|20.2314|20.0054|19.3471|19.2193|19.2685|18.8656|19.2783|19.7401|19.4748|18.5905|18.1189|18.1975|18.109|19.1604|19.0425|19.2095|19.1702|19.18||20.1037|20.369|20.2511|20.1528|20.6343|20.8897|21.6856|21.5579|22.4324|23.0318|22.5601|21.9509|20.5753|21.2533|21.4132|21.8591|21.651|21.4726|20.8781|20.9673|20.9276|20.4124|20.6502|20.3034|20.5709|20.6898|21.0961|21.1952||21.1654|20.6799|20.7195|20.4619|20.6105|20.4718|20.5907|20.8087|20.4916|20.7096|20.4421|20.5511|20.8781|20.7394|20.6205|20.7394|21.0862|21.4627|21.3735|21.3537|21.1258|21.4627|21.4231|21.433|21.651|21.7501|21.542|21.7005|21.4429|21.433|21.5915|21.4825|21.0366|21.3735|21.4132|21.6014|21.6411|21.5023|21.6708|21.869|21.6609|21.6014|21.9681|21.7897|21.7203||21.4033|21.6213|21.324|21.2051|21.6807|21.8789|21.9978|21.7996|21.3141|20.6006|20.8087|20.27|20.36|20.71|21.18|20.94|21.03|21.46|21.74|21.9|21.8|21.78|22.04|21.98|22.07|21.7|21.49|21.55|21.26|21.03|21.19|21.19|21.36|21.45
2020-10-25 12:00:33|funds_us_0567|AM:CSRSX|total_return_price|61.6644|61.1792|61.7786|62.2638|62.654|62.9584|63.1963|63.1392|62.1782|61.9023|62.007|62.8252|63.2153|63.2153|62.9679|61.9213|62.3971|62.711|62.7206|62.8823|62.9394|62.6159|61.9689|61.0079|61.0365|61.5027|60.8652|61.6419|62.2453|62.5614|62.1783|62.2741|62.2741|62.6572|62.8679|62.8583|63.3659|63.3659|62.4848|63.0403|63.0307|62.3124|62.5901|62.5614|63.0594|63.682|63.433|63.9789|64.5631|64.6685|64.6685|65.2432|64.793|65.3389|65.1186|64.7834|64.9941|64.7164|64.8505|64.0747|64.3429|65.0708|64.9271|65.2815|65.224|66.3254|66.7564|67.1204|67.5226|68.2793||68.1165|67.0438|67.8004|68.0781|67.0821|65.3294|64.5152|61.1822|59.7168|62.2741|62.0729|64.3907|62.82|61.7856|57.1596|59.803|56.2401|50.8671|55.2249|45.4269|48.0895|44.0573|43.952|42.1035|39.8336|43.1474|45.4365|48.8557|49.0473|50.0338|48.8923|45.4765|45.7274|45.1002|48.6221|48.7958|52.2695|55.0581||52.6748|54.1704|51.8546|51.2178|52.8485|50.716|49.8669|50.7063|50.1467|50.3011|52.009|52.4432|53.1862|52.5107|50.8414|50.8028|51.1116|50.2142|50.7449|51.8642|51.1213|48.8055|47.8888|48.0335|47.8502|50.6388|50.0791|50.4169|50.4651|51.4783||53.2827|54.2572|54.5081|53.9581|55.4248|55.7432|57.5958|56.9783|58.9274|60.0371|59.0722|57.6055|53.9967|56.1002|56.9494|57.9143|57.1327|56.573|55.7046|55.5406|55.4248|53.9581|54.5178|53.5239|54.4599|55.1437|56.6147|56.2569||56.1575|55.094|55.0145|54.7561|54.8853|54.1199|54.5076|55.1934|54.5573|55.2729|54.5473|54.6765|55.6705|55.2332|54.7859|55.3723|56.5054|57.7279|57.5093|57.3801|56.6644|57.4894|57.2012|57.3701|57.9764|58.0261|57.0719|57.7081|57.062|57.1216|57.718|57.5292|56.4159|57.0222|57.1415|57.4695|57.549|57.1216|57.9864|58.374|57.718|57.8273|58.9604|58.1852|58.0062||57.39|58.0858|57.3999|57.2409|58.7418|59.3978|59.4574|58.1355|56.9626|55.3524|56.1675|54.4778|54.6765|55.8295|56.8831|56.406|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|total_return_price|112.6927|112.7024|112.6152|112.528|113.3711|113.4002|113.2161|112.8381|112.9447|113.3517|113.9914|114.1174|114.3694||114.0205|113.3905|112.4407|113.2645|113.4971|114.4469|114.1658|114.0592|114.3209|115.6099|115.261|116.0751|116.1817|116.0944|116.3367|117.0248|117.0442|116.9947||117.2779|117.2779|116.7408|117.0338||117.6099|116.6725|116.8189|116.3697|116.6432|117.1802|116.7896|117.2779|117.4341|117.6197|118.3911|118.518||118.0591|118.186|118.1177|116.9849|115.3542|116.1842|115.6667|116.1744|114.1043|114.5144|115.8717|117.854|117.9224|117.2291|117.6197|118.0981|118.5669|118.2544|118.0786||117.4732|117.8345|117.7173|117.2095|113.6258|110.0518|109.1046|104.4955|103.021|107.425|104.4369|109.046|105.4427|103.6752|95.414|99.5739|94.5352|85.0436|92.8165|82.5339|88.0805|82.9831|82.0555|78.169|74.9563|82.2898|83.8034|89.1636|86.8089|89.469|87.7448|83.9714|86.1487|84.8384|89.9025|90.2375|93.8927|95.9321||94.1193|96.2966|93.6168|93.469|96.74|94.8582|92.2276|93.6267|93.7942|94.9469|96.9075|97.3508|99.2326|97.1045|94.474|94.1587|94.6907|93.2917|93.9912|96.1489|95.538|93.5478|91.538|92.9271|92.9074|96.5232|94.8878|96.4149|95.7351|95.7351||98.1193|100.3952|99.9124|99.9026|100.1489|101.144|103.1637|103.6268|106.6514|108.5332|106.5529|104.5627|97.7745|99.1834|99.9716|101.9125|100.809|100.7597|100.0405|99.9617|100.0898|97.3016|98.3386|96.2532|97.7825|98.8947|98.855|99.3117||100.2849|99.0734|99.3813|97.6832|99.4905|99.8083|101.3176|102.5986|102.8072|102.9859|102.1716|103.3831|103.8896|103.82|102.8568|102.8469|102.827|103.8796|102.9065|102.5887|102.9065|103.3931|104.1577|104.108|105.3195|106.3622|106.2827|107.0672|106.2232|106.5012|106.1338|105.8259|105.4982|104.8925|104.9819|106.5111|106.3721|106.0841|106.9679|107.7822|106.8785|106.8587|108.7256|106.7792|106.7693||104.8726|106.0941|104.5549|105.2599|106.5508|106.3522|107.0176|106.5508|105.7465|103.4427|103.5321|101.6155|101.7645|102.89|104.45|103.57|104.51|104.58|104.68|106.33|105.33|106.99|108.32|108.51|109.3|108.27|107.79|108.06|108.36|106.89|107.14|106.8|108.18|108.29
2020-10-25 12:00:33|funds_us_0569|VUG|total_return_price|170.7674|171.2825|171.7085|172.3524|173.5907|173.8087|174.1356|173.5907|172.8477|172.927|174.6408|175.2451|176.424||175.7404|173.6006|172.6991|173.5511|173.7889|175.4432|174.8191|174.5715|175.1659|176.0277|176.6617|178.0883|177.8703|178.0585|179.2374|180.1191|180.337|180.4241||181.9341|181.8745|180.603|180.9705||183.5733|182.3116|183.4839|183.4243|184.8647|186.5138|186.1164|188.1032|187.2688|187.8152|189.7126|190.6464||190.7358|190.8451|191.3418|189.6927|186.2853|188.9377|189.345|189.8219|186.633|189.0867|192.822|193.1995|194.5306|193.6664|196.0108|196.0009|197.64|197.8188|198.7626||198.8619|200.2726|199.0308|195.7227|188.6397|183.3249|183.2852|174.4835|174.563|182.858|177.6227|184.8647|178.6857|175.3081|162.3638|171.4437|163.2977|148.4262|161.589|141.2041|149.3898|142.8631|144.393|138.6908|136.6244|148.8435|150.1448|158.221|153.1711|158.2908|156.0696|149.0475|151.7368|149.8045|160.9004|160.5119|165.3826|167.0758||166.9862|173.2911|170.6118|172.4445|175.6717|173.0421|167.1854|172.315|172.0162|174.5959|176.349|174.078|179.7255|179.606|174.8947|176.6478|178.8291|179.2275|182.0563|184.3273|185.5623|181.7674|179.2873|180.8511|182.4248|186.5783|185.7615|189.2975|187.7935|188.6202||189.0684|190.3433|190.7218|192.2856|193.6004|194.9351|196.6284|194.6363|199.0089|200.6822|201.0508|202.3954|191.6979|193.71|195.8116|199.5866|199.7559|200.1842|199.4571|201.9273|203.2022|198.3515|200.5763|195.4458|198.021|201.7141|204.0298|204.8882||209.4697|207.7329|210.3181|211.2364|212.1247|207.7928|210.348|211.5758|209.9388|210.7273|215.7081|214.3805|215.4785|210.8072|209.9488|212.8634|210.5477|213.5122|213.6918|216.9657|219.3613|220.0001|221.2378|223.763|221.7468|221.088|217.8141|222.0662|223.0244|222.6252|224.881|226.5878|225.39|227.7856|229.0332|230.3608|232.0376|236.8586|236.3795|237.9067|238.8649|242.5181|245.0234|233.4949|229.7818||221.1978|227.3064|223.0144|222.176|225.7194|228.3844|225.7394|222.7449|220.03|219.9901|223.6033|217.3849|217.9938|222.69|226.63|226.16|227.61|230.64|226.3|230.59|226.74|230.56|231.95|235.43|240.71|240.41|238.46|237.35|236.31|232.74|233.61|233.32|233.14|234.28
2020-10-25 12:00:33|funds_us_0570|VBR|total_return_price|131.0828|130.8773|130.3783|130.7012|131.2492|130.9165|130.8382|130.1728|129.4389|129.8695|131.5819|131.7384|132.5017||131.4645|130.574|129.5759|130.5446|130.6131|131.9635|131.8069|131.7874|131.9146|133.2356|132.5017|133.3628|134.0282|134.4|134.7034|135.1828|135.0556|135.012||135.2781|134.8937|134.7951|135.1204||134.9331|134.4501|134.3219|133.7995|134.0065|134.1149|133.7206|134.8542|135.1401|135.495|137.0624|136.7272||135.6527|135.5738|135.8893|134.3121|132.3996|133.5431|132.932|133.0798|130.5661|131.68|133.0798|135.357|134.8148|133.3854|133.8586|134.943|135.7611|135.84|135.5837||135.0218|135.2683|135.8302|134.5289|130.7238|126.0808|124.0008|119.1114|117.2778|121.0435|118.1946|121.9603|116.9722|114.7444|103.7037|107.6024|100.4282|89.0584|96.5294|83.6457|86.3867|77.4116|81.2015|77.4808|75.007|82.4087|85.4268|90.5131|87.5049|89.0386|87.871|82.3197|83.042|80.3109|86.9012|88.1283|92.5713|96.7669||93.6499|94.9363|90.5427|89.6818|93.9369|91.6114|89.5334|90.0777|91.0573|92.4328|96.3612|98.3304|102.8823|99.3892|95.4607|95.342|95.5894|93.828|95.5003|99.3892|97.6872|93.7488|90.0084|91.2255|91.7896|98.2413|96.48|99.122|99.5772|99.8147||104.0499|107.642|105.3561|104.1588|105.5837|106.692|110.6403|111.7287|116.0134|119.1998|116.1223|111.8376|103.1099|105.7618|107.2659|109.809|107.83|107.5232|106.4149|106.5832|106.8503|102.8625|104.3066|101.6719|104.9827|106.3051|104.9728|105.4003||106.325|103.9885|104.3961|101.8707|104.2569|103.7499|105.2015|109.0194|108.6813|108.4825|107.2397|109.4171|110.2125|110.4213|109.3077|109.7651|109.1287|111.7337|110.5406|109.8048|111.0178|111.4752|113.4338|113.2449|115.3229|116.8938|117.0728|117.212|116.3967|116.5955|116.4464|115.1042|114.8457|114.0006|113.4637|115.7206|115.5118|114.6766|115.7107|116.5061|114.8854|116.0288|117.2219|114.7661|114.8556||112.2209|113.4537|111.9226|111.7237|113.9906|113.8614|114.796|114.3585|113.1256|109.2779|109.5861|107.0408|107.1303|108.46|111.21|110.03|110.63|111.89|113.56|116.19|115.69|117.68|119.62|119.58|120.32|118.88|118.44|119.77|119.44|118.03|118.84|118.14|120.36|121.16
2020-10-25 12:00:34|funds_us_0571|VBK|total_return_price|187.9254|188.2535|188.0547|188.5418|190.2816|190.1722|190.9974|190.9974|190.1325|190.6792|193.9003|195.0635|196.4851||195.0535|192.5383|192.3594|193.6716|193.612|195.0237|193.7711|193.3138|193.2044|194.1091|194.2184|195.4313|195.7892|195.819|196.9524|198.0956|198.4436|198.6419||199.0903|198.2832|197.4163|197.9843||199.0106|198.3629|199.3892|199.1102|199.8077|201.0532|200.4155|201.9599|202.7769|203.3748|205.6067|205.0985||204.5605|204.4509|204.1719|202.1193|199.6383|201.9599|201.2823|201.1428|197.3565|199.3991|203.2353|204.2516|204.1121|202.2887|204.0723|204.9491|206.7227|207.6693|207.9383||207.8287|209.1439|209.5225|206.5832|200.3756|193.7396|192.0358|185.0012|184.0247|188.3192|184.2539|190.033|184.6624|180.5473|164.4057|170.6096|160.1118|143.8562|153.895|132.6698|139.1361|128.4287|134.2664|130.7838|129.1073|141.7007|144.405|152.468|148.0673|151.6297|149.9832|141.3415|142.6986|139.4854|150.3524|150.3425|157.4275|161.7983||158.615|163.5047|158.9343|159.3434|164.9815|164.303|158.9942|162.4469|163.9637|166.658|172.0067|172.1564|179.2514|174.6511|168.8933|170.45|173.5435|175.0403|177.9541|182.3948|183.9914|178.7425|173.7131|174.7908|177.4851|184.6899|183.243|186.8154|186.6857|188.0827||190.4777|192.9325|191.7051|193.5811|195.5669|197.1636|199.6783|197.413|201.7339|204.6977|201.6042|199.9277|188.0229|191.0565|195.5969|199.2292|198.0816|198.3411|198.3012|200.2171|200.766|195.3274|197.6447|193.8901|196.2467|199.3123|200.5205|201.2395||203.0569|200.9699|203.646|203.1468|202.8971|197.5249|200.5805|205.6132|204.3151|206.3022|208.519|208.3393|209.3079|208.2993|206.0126|208.9983|206.6018|210.606|211.5946|210.9854|214.2308|215.2892|217.3163|216.6273|215.8284|214.3805|212.3734|214.4604|215.6787|214.4005|216.847|216.3577|215.7486|215.6787|214.6801|215.3392|216.2978|217.2264|217.2464|218.4347|218.215|220.8412|222.8883|213.382|210.1466||206.1524|209.8171|207.111|205.8728|211.974|213.9412|214.2008|212.7729|211.7044|209.3778|212.1338|207.5204|206.3022|210.55|214.36|214.4|214.93|218.31|217.17|222.34|222.05|226.78|228.41|230.91|232.16|232.15|230.86|231.07|230.36|228|228.02|225.63|228.49|229.77
2020-10-25 12:00:34|funds_us_0572|VOE|total_return_price|112.5452|112.4675|112.3995|112.5355|113.0894|113.0311|113.0116|112.6133|112.0983|112.6424|113.5072|113.7598|114.2748||113.7015|112.7493|111.8359|112.6133|113.0214|113.7598|113.4683|113.5266|113.8181|115.0424|114.644|115.1492|115.2853|115.4213|115.8002|116.4027|116.3249|116.3585||116.7108|116.427|116.1432|116.6325||116.5933|115.7714|115.6931|115.5757|115.8301|116.2117|115.9475|116.7499|117.1903|117.4153|118.6581|118.8831||118.3058|118.3352|118.7364|117.611|115.8594|116.7499|116.2802|116.5836|114.6852|115.468|116.6716|118.5798|118.159|117.2783|117.7774|118.7755|119.2843|119.0397|118.9125||118.4721|118.6679|118.8929|117.7872|114.5286|110.5264|109.1858|104.5573|102.5904|106.8275|104.4007|108.1975|104.2833|101.7684|92.2179|96.3316|90.4903|80.7121|86.7606|76.6469|81.3042|74.0026|74.269|70.6872|67.7765|75.6306|77.9494|82.7546|80.4063|82.1132|80.2089|75.8576|76.5877|74.6538|80.8996|81.9258|86.0699|89.3556||86.9579|88.6551|85.0043|84.5011|87.9545|85.7147|83.8005|85.2214|85.4878|86.6817|89.3063|90.885|93.2827|90.3423|87.2737|87.2244|87.55|85.843|87.2934|89.8391|88.4972|86.139|83.544|84.9944|85.1424|89.8687|88.6945|90.3522|90.0562|89.9575||92.9768|95.2462|94.2595|94.0425|95.3745|96.5092|99.1536|99.7752|102.9524|105.8138|102.9326|100.1205|93.2432|95.2166|96.4599|98.3445|97.1999|97.0618|95.8185|96.0849|95.9863|92.6512|93.7239|91.6374|93.7736|95.0851|94.5783|94.936||96.029|94.3896|94.7274|92.9886|94.8764|94.8963|96.3966|98.652|98.9004|99.1488|98.195|99.2283|100.1424|100.3709|99.6953|100.0132|99.3674|101.0167|100.2914|100.202|100.4504|100.9869|101.583|101.3247|102.4971|103.8285|103.3516|103.749|103.1728|103.4112|103.2026|102.7753|102.3084|101.6824|101.3843|103.3218|103.0734|102.5667|103.3019|104.1167|103.0833|103.5801|105.4381|103.3814|103.4708||101.5036|102.7257|101.2154|101.8215|103.5106|103.441|104.3452|104.0074|102.6064|99.6555|100.1821|97.7081|97.9565|99.52|101.43|100.75|101.37|101.66|102.83|104.61|103.63|105.45|107.13|106.93|107.46|106.22|106.06|106.72|106.51|105.32|106.01|105.77|107.12|107.84
2020-10-25 12:00:34|funds_us_0573|VOT|total_return_price|149.4849|149.822|150.417|150.893|152.212|152.5789|153.4416|153.3921|152.4103|152.7673|154.5325|154.9787|155.4647||154.7011|152.8268|152.2913|153.1541|153.3028|154.5424|153.7887|153.4714|153.5706|154.3441|154.4531|155.8316|155.2267|155.4547|156.3671|157.4877|157.3191|157.7858||158.1538|158.0742|157.1792|157.9051||159.1582|158.8996|159.3471|159.4565|160.0035|161.2963|161.2068|162.2709|162.3704|162.7881|164.4986|164.6279||164.5682|164.8069|165.3439|163.892|161.4256|162.977|162.2411|162.7483|159.8146|161.3958|164.0809|164.419|165.0157|163.7229|164.9859|165.7019|167.0644|167.7506|168.5959||168.6059|169.5506|169.3517|167.1738|162.1019|156.9902|155.409|149.4221|148.6365|153.8377|150.5658|156.5427|151.8984|148.3879|136.3247|142.5564|135.2721|123.3243|131.7545|114.5952|121.152|112.3531|115.0336|110.4398|108.128|119.5776|122.3079|128.8947|125.3472|128.7551|126.244|120.5143|121.9392|120.3449|129.353|130.0107|135.3917|137.6138||135.1725|139.8559|137.5341|138.3413|143.1045|140.7029|136.2985|140.3542|140.2545|142.3172|145.3465|144.7686|148.7146|146.1935|142.088|143.4034|145.6654|145.486|148.9538|151.156|152.1425|148.5353|145.227|146.8911|148.0171|152.4813|151.4649|154.0458|152.9895|154.3746||156.0687|157.7427|158.4602|160.3934|161.9778|163.5522|165.9737|163.891|167.7175|169.2919|167.1096|166.3922|156.7263|158.6994|161.5891|164.6085|164.469|164.7878|164.2498|165.7345|165.6249|161.3998|163.2519|160.6958|161.904|164.8295|166.0477|167.0861||169.1629|167.9947|169.9917|169.9917|170.0116|166.0377|168.9233|171.1799|170.1714|172.3481|174.6945|174.3051|175.3635|173.4264|171.769|174.1154|172.3381|175.8827|175.9226|176.991|178.5686|179.1378|180.2361|179.7269|178.6385|177.7399|176.2721|178.4288|179.1777|178.5187|180.316|180.5656|178.7583|179.4173|179.1977|179.3574|180.3359|181.4842|181.3045|182.4727|182.5426|186.0672|188.6932|181.0049|177.2806||172.9172|176.1223|173.8159|172.9372|176.1623|177.7698|177.5402|175.9027|174.9142|173.9357|176.5617|173.2168|172.9272|176.53|179.62|179.14|180.14|182.53|181.4|184.26|183.01|185.72|187.22|189.16|191.24|191.91|190.52|190.81|190.44|188.04|188.23|187.55|188.53|190.39
2020-10-25 12:00:34|funds_us_0574|MGV|total_return_price|82.1579|82.1482|82.0996|82.0315|82.7121|82.7316|82.5857|82.2649|82.4301|82.6829|83.1302|83.208|83.4024||83.1788|82.6538|81.9926|82.6635|82.751|83.4997|83.276|83.1885|83.3635|84.2969|84.1414|84.6664|84.7928|84.6761|84.8706|85.2789|85.3373|85.3264||85.5516|85.5711|85.1306|85.346||85.8257|85.1502|85.297|84.8369|85.0719|85.5124|85.2089|85.483|85.5907|85.7082|86.2173|86.3054||86.0117|86.09|85.9921|85.1991|83.9656|84.5432|84.2104|84.6216|83.0748|83.3097|84.2495|85.8355|85.9138|85.4537|85.6788|85.9823|86.3054|86.0508|85.9432||85.4537|85.718|85.6495|85.3166|82.7517|80.1966|79.5799|76.1339|75.2333|78.4345|76.1339|79.6288|77.0738|75.8598|70.0742|73.06|69.4378|62.5949|68.6057|61.4789|64.8955|61.3712|60.96|58.1014|55.7421|60.8621|61.9292|66.1305|64.1074|66.3674|65.1436|62.3409|64.2851|63.387|66.8805|67.0878|69.5254|70.8083||69.7425|71.2425|69.4366|69.5056|71.9136|70.453|68.5582|69.5945|69.5846|70.4333|71.7656|71.8939|73.1867|71.8939|69.8708|69.6931|70.0879|69.0714|69.5155|71.055|70.6504|69.3773|67.9661|68.9629|68.953|71.4103|70.0978|71.2129|70.6998|70.7392||72.3478|73.9959|73.7097|73.7591|73.8084|74.44|75.7822|76.1868|78.3283|79.6211|78.2099|76.8085|71.8741|72.9696|73.4038|74.9038|74.0749|74.1045|73.5518|73.4235|73.611|71.6274|72.4189|70.7389|71.902|72.7867|72.747|73.0651||73.8305|72.9259|73.1645|71.9417|73.2042|73.5025|74.5562|75.4012|75.5503|75.6795|75.093|75.9777|76.3555|76.1765|75.3912|75.3614|75.421|76.1169|75.4012|75.1129|75.4012|75.759|76.2859|76.2561|77.1806|77.8068|77.8963|78.5425|77.8665|78.0255|77.8267|77.5384|77.3595|76.932|77.0812|78.115|78.0255|77.8864|78.4828|79.0991|78.4331|78.3436|79.6956|78.3238|78.2641||76.932|77.8565|76.7034|77.2|78.06|77.96|78.37|78.06|77.6|76.01|75.95|74.57|74.7|75.53|76.56|75.99|76.7|76.65|76.55|77.73|76.95|78.25|79.09|79.36|79.9|79.3432|78.86|79.01|79.32|78.22|78.37|78|78.96|79
2020-10-25 12:00:34|funds_us_0575|MGK|total_return_price|136.376|136.9115|137.09|137.576|138.6074|138.7562|138.9148|138.3892|137.8834|137.9528|139.262|139.7876|140.7496||140.2735|138.5677|137.7842|138.4586|138.6272|139.9958|139.5496|139.3413|139.9165|140.5314|141.2554|142.3066|142.2471|142.4058|143.3678|143.9232|144.2406|144.2604||145.5529|145.5629|144.5786|144.8172||146.9448|145.9605|146.9746|146.7957|148.0583|149.5198|149.152|150.7924|150.0368|150.4544|151.9358|152.8007||152.9002|152.9399|153.3277|152.0252|149.2713|151.4088|152.0153|152.4329|149.8777|151.8761|154.988|155.3062|156.3998|155.8927|157.8812|157.7221|159.0742|159.1041|159.8994||159.9988|161.1621|159.979|157.1952|151.3392|147.0343|147.2331|139.9555|140.5122|147.3326|142.8685|148.7742|143.4651|140.9|130.5105|138.2554|131.6041|119.594|130.6994|114.2948|121.3935|115.7563|117.536|112.3859|110.835|121.2046|121.5426|128.5442|123.8597|128.2352|126.6604|120.9792|123.162|121.5772|130.8166|130.388|133.8964|134.9928||135.222|140.4248|138.4713|140.066|142.5278|140.3451|135.5111|139.5477|139.1789|141.3717|142.5976|140.365|145.1392|145.6475|141.6507|143.0959|144.9099|145.189|147.292|149.126|150.1127|147.1126|145.1491|146.405|147.7505|151.1194|150.5114|153.3121|152.0463|152.5247||152.7041|153.6111|153.8603|155.0563|156.0929|157.2192|158.2856|156.7407|160.279|161.4452|162.1329|163.6778|155.156|156.6909|158.2059|161.2458|161.5747|161.8239|161.1461|163.3289|164.7243|160.7475|162.4818|158.3978|160.2052|163.2707|165.2777|166.0666||169.9509|168.4331|170.7098|171.5286|172.5171|169.0522|170.7996|171.6684|170.2305|170.7098|174.9835|173.7253|174.664|170.4901|169.8211|172.2575|170.2504|172.5471|172.9265|175.7723|177.7594|178.3386|179.4769|181.9034|180.2058|179.4769|176.7709|180.4555|181.3042|180.9747|182.812|184.4297|183.531|185.6978|186.946|188.304|189.7618|194.2153|193.6961|194.9642|195.773|198.7087|200.6459|190.8702|188.0943||180.5453|185.9874|182.3527|181.43|184.28|186.77|184.15|181.59|178.9|179.26|182.33|176.98|177.49|181.53|184.62|184.24|185.4|187.98|183.85|187.58|184.08|187.34|188.2|191.27|195.93|195.28|194.03|192.68|191.98|188.81|189.61|189.41|189.09|190.01
2020-10-25 12:00:34|funds_us_0576|AM:PRSVX|total_return_price|46.1629|46.1724|45.9622|46.0291|46.1724|46.0291|46.1916|46.0673|45.7807|45.9144|46.5929|46.6693|46.8891|46.8891|46.612|46.2298|45.9527|46.3636|46.526|46.9847|46.8413|46.8796|46.9273|47.3|47.14|47.4|47.65|47.75|47.86|48|47.92|47.96|47.96|47.99|47.83|47.78|47.91|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|48.46|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|total_return_price|37.7561|37.8617|37.7849|37.8521|38.1112|38.1496|38.3608|38.3032|38.1016|38.1592|38.8022|38.9654|39.2341|39.2341|38.9366|38.6679|38.5431|38.8406|38.7447|39.0998|38.7255|38.7063|38.7735|38.975|38.94|39.22|39.29|39.27|39.49|39.76|39.84|39.88|39.88|39.9|39.76|39.67|39.7|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|40.83|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|total_return_price|26.6577|26.581|26.466|26.4756|26.7248|26.6194|26.5906|26.5427|26.4756|26.5714|26.9069|26.8686|27.0411|27.0411|26.8782|26.7344|26.5331|26.7919|26.8973|27.1466|27.1274|27.1562|27.2233|27.53|27.38|27.54|27.59|27.68|27.68|27.76|27.86|27.9|27.9|27.94|27.87|27.83|27.97|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|28.28|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|total_return_price|90.4187|90.6275|90.7888|91.026|91.7946|91.6997|92.0887|92.0033|91.7661|92.0792|93.123|93.512|93.9296|93.9296|93.3697|92.6296|91.9654|92.3354|92.4113|93.142|92.677|92.4683|92.7624|93.55|93.61|94.24|94.26|94.23|94.76|95.33|95.39|95.43|95.43|95.52|95.42|95.06|95.33|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|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|total_return_price|19.8569|19.8963|19.9456|19.985|20.1624|20.2215|20.1821|20.1032|20.1229|20.1821|20.2609|20.2609|20.32|20.32|20.2708|20.1328|20.0047|20.1131|20.1722|20.3496|20.3003|20.2708|20.2116|20.4481|20.4094|20.5584|20.5683|20.5981|20.6776|20.8067|20.7868|20.7769|20.7769|20.8663|20.8663|20.7868|20.8365|20.8365|20.8663|20.7173|20.7669|20.6776|20.6875|20.7371|20.6279|20.6875|20.6478|20.6478|20.7769|20.8166|20.8166|20.6776|20.6974|20.6279|20.3399|20.0121|20.1413|20.0618|20.1115|19.7043|19.6943|19.9426|20.4392|20.3399|20.1611|20.181|20.2604|20.3697|20.3498|20.32||20.2008|20.2902|20.2902|20.2108|19.5156|18.8998|18.6515|18.0258|17.7477|18.4529|17.9166|18.6416|17.9265|17.5988|16.1289|16.8638|15.97|14.2618|15.5131|13.4672|14.0433|12.9607|13.1693|12.6926|12.1761|13.4275|13.8148|14.7385|14.2618|14.6392|14.4604|13.785|14.0234|13.7155|14.6987|14.8676|15.4436|15.7912||15.4238|15.7118|15.1357|15.1357|15.7217|15.384|14.947|15.1655|15.1556|15.3642|15.7714|15.97|16.4964|16.0494|15.4436|15.4238|15.4436|15.1755|15.384|15.7316|15.5231|15.1854|14.669|14.9868|15.0265|15.7614|15.5032|15.8111|15.8012|15.7714||16.2977|16.7744|16.5262|16.4666|16.5957|16.8142|17.2611|17.4597|18.0755|18.5025|18.1549|17.6782|16.4368|16.7248|16.8539|17.132|16.983|16.9631|16.9036|16.8638|16.9334|16.4169|16.6751|16.3275|16.5659|16.7546|16.6155|16.6652||16.8738|16.5659|16.5857|16.2679|16.5758|16.5659|16.7844|17.0823|17.0625|17.0327|16.9433|17.1419|17.2015|17.1816|16.9631|16.9532|16.8936|17.1717|17.0227|16.9036|16.983|17.0625|17.2214|17.2114|17.4399|17.6385|17.708|17.8173|17.6286|17.6782|17.559|17.4697|17.42|17.281|17.2512|17.4796|17.4697|17.42|17.5491|17.6186|17.4995|17.4697|17.7279|17.42|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|total_return_price|96.4886|97.0143|97.043|97.1577|98.0561|98.3046|98.4384|98.1708|98.0657|98.1039|99.5185|99.6045|100.2545||99.8244|98.5627|98.1421|98.3906|98.2759|99.2318|98.8399|98.8685|99.5663|100.2831|100.5794|101.6977|101.7455|101.8698|102.6057|103.0806|103.2821|103.3876||104.2894|104.1071|103.071|103.3492||105.1528|104.4333|105.2295|105.6325|106.4863|107.2729|107.1002|108.4817|108.1747|108.1555|109.1724|109.6808||109.7288|109.6904|109.9207|108.827|106.7165|108.3666|108.6927|108.7695|106.6302|108.3186|110.8129|110.6114|111.2254|110.832|112.3958|112.7699|113.8444|113.7101|113.9883||114.372|115.7151|114.9476|112.8467|108.0596|104.8362|104.5484|99.675|100.4424|104.3373|101.4018|105.479|102.2844|100.1642|92.8829|97.5644|92.7486|83.7692|90.3598|78.6751|82.5508|78.3777|80.6705|78.5792|78.6847|85.8126|86.3402|90.7148|87.3187|89.9665|89.1798|84.7189|85.544|84.1817|90.8875|90.8011|93.4777|94.1492||95.1085|98.802|97.5453|98.9267|100.6919|99.9532|96.394|99.3872|99.3104|101.0948|102.4954|101.1044|104.7307|104.3757|100.8166|102.0925|103.5699|104.4045|106.5726|108.4049|109.134|107.1098|105.4981|106.3999|107.5127|110.1509|109.8535|112.06|111.5611|112.4341||112.3382|112.8754|112.2711|113.9307|115.0243|116.3482|117.4227|116.3099|118.7466|120.1376|120.6173|121.6246|115.1874|116.6552|118.5931|120.6077|121.0969|121.5862|121.519|123.2746|124.4066|121.0873|122.4784|119.1879|120.5693|122.9101|124.3587|125.2221||128.3303|127.1216|129.6254|130.2682|131.122|127.678|128.9059|129.9516|128.6949|129.0882|132.7145|131.3331|131.7552|128.6373|127.7164|130.0571|128.3303|130.4217|130.7479|132.4939|134.8538|135.6117|136.9644|138.5185|136.5039|135.4486|133.2709|136.3024|137.0507|136.5614|138.5569|140.0822|139.6313|141.5979|142.2407|143.0369|144.38|148.2941|147.517|148.6682|149.7907|152.4097|153.3402|145.3106|142.9506||137.7702|141.6939|139.497|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|total_return_price|36.7379|36.7475|36.6423|36.6519|36.91|36.8813|36.7475|36.5563|36.6328|36.7857|37.0056|36.9291|37.0725||36.8813|36.6615|36.2599|36.5085|36.585|36.996|36.8431|36.7762|36.8144|37.3784|37.2159|37.4836|37.5075|37.4585|37.5565|37.7917|37.8505|37.8701||37.9975|37.9387|37.7819|37.9093||38.1543|37.8113|37.8211|37.7427|37.8211|37.9583|37.7819|37.9191|37.9877|37.8995|38.1837|38.2523||37.9877|38.0367|37.9975|37.6251|36.9488|37.2429|36.939|37.0958|36.351|36.4588|36.9684|37.7035|37.6545|37.3801|37.4683|37.7329|37.9975|37.9093|37.8015||37.5663|37.7721|37.6839|37.3703|36.0668|34.7731|34.3026|32.9011|32.5091|33.7734|32.7737|34.0478|32.6757|31.9112|28.7848|30.2059|28.5692|25.5604|28.0988|24.4823|25.6094|23.659|23.9824|23.071|22.2673|24.6979|25.2761|26.9227|25.776|26.4377|25.9636|24.66|25.2032|24.7686|26.5364|26.7932|27.9487|28.5709||28.0178|28.4918|27.5043|27.3462|28.5215|27.8795|27.0598|27.524|27.6623|28.0771|28.8968|29.1437|30.1707|29.3609|28.3832|28.3437|28.482|28.0376|28.4128|29.1832|28.8276|28.1166|27.3067|27.8104|27.8203|29.272|28.8573|29.4498|29.2819|29.2227||30.1905|31.0398|30.5756|30.4868|30.6053|31.0201|31.7608|32.0669|33.1928|33.8742|33.1039|32.2348|29.8646|30.5164|30.7534|31.2867|30.8917|30.8522|30.625|30.5954|30.6744|29.6276|30.0028|29.272|29.8231|30.2307|30.0021|30.181||30.6184|30.0816|30.1413|29.5249|30.2208|30.2307|30.7178|31.3441|31.3739|31.364|31.1354|31.6225|31.7716|31.7815|31.3739|31.4137|31.2348|31.702|31.2944|31.1851|31.3739|31.4932|31.7716|31.7418|32.0996|32.5569|32.5768|32.7657|32.5271|32.6464|32.5172|32.3283|32.2488|32.0201|32.0102|32.537|32.4873|32.3879|32.5868|32.8949|32.5669|32.6464|33.1335|32.4575|32.5072||31.871|32.2289|31.7815|32.0102|32.4575|32.378|32.716|32.5967|32.3382|31.5131|31.5728|30.8669|30.9167|31.2348|31.8312|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|total_return_price|37.3355|37.4309|37.3546|37.4309|37.6694|37.6026|37.4977|37.4595|37.3069|37.4691|37.8029|37.8125|38.0605|38.0605|37.8506|37.4977|37.2115|37.4214|37.4118|37.8125|37.6885|37.5072|37.5168|37.946|37.8411|38.194|38.2417|38.3753|38.5756|38.7855|38.8236|38.8236|38.8236|38.919|38.78|38.65|38.86|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|39.54|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|total_return_price|47.4817|47.617|47.8392|48.1097|48.4961|48.6506|48.9501|48.8535|48.3705|48.3512|48.8728|49.2689|49.4911|49.4911|49.2496|48.6023|48.3318|48.641|48.6893|49.0177|48.7473|48.8052|48.9791|49.2013|49.3365|49.5781|49.5587|49.5491|49.7906|50.1094|50.0224|50.0901|50.0901|50.206|50.22|49.94|50.04|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|52.38|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|total_return_price|21.4834|21.503|21.5128|21.5421|21.5323|21.5518|21.5518|21.5714|21.5518|21.5421|21.5518|21.5714|21.5518|21.5518|21.5613|21.5613|21.6102|21.5906|21.5808|21.571|21.571|21.5613|21.5906|21.5613|21.5906|21.5808|21.5906|21.5808|21.5906|21.5954|21.5855|21.5954|21.5954|21.615|21.6346|21.6445|21.6346|21.6346|21.6543|21.6837|21.6739|21.6739|21.6641|21.6641|21.6837|21.6837|21.6837|21.6936|21.6936|21.7034|21.7034|21.7328|21.7427|21.7427|21.7623|21.7918|21.7721|21.8114|21.8016|21.841|21.841|21.8114|21.7917|21.8016|21.8311|21.841|21.8311|21.8213|21.8213|21.8311||21.8508|21.8508|21.8606|21.8902|21.9295|21.9394|21.9394|21.9591|21.9925|21.9728|22.0911|22.101|22.1306|22.101|21.9531|21.8446|21.7558|21.5586|21.4797|21.4106|21.2035|20.9471|20.6414|20.5132|20.5033|20.4737|20.6019|20.8189|20.9471|21.026|21.1195|21.1195|21.1294|21.1195|21.1294|21.1789|21.2382|21.3964||21.5249|21.6139|21.6436|21.6535|21.6634|21.6634|21.6535|21.6535|21.6634|21.6732|21.6634|21.693|21.7227|21.7382|21.7283|21.7382|21.7481|21.7581|21.7878|21.7779|21.768|21.7779|21.7977|21.8076|21.8175|21.8373|21.867|21.8968|21.9265|21.9463||21.9661|21.9958|22.0256|22.0523|22.0721|22.1019|22.1119|22.1218|22.1416|22.1814|22.1913|22.2111|22.1615|22.1615|22.1615|22.231|22.2509|22.2509|22.2608|22.2608|22.2707|22.2707|22.2608|22.2707|22.2806|22.2915|22.2915|22.3213||22.3412|22.3512|22.3512|22.3512|22.3412|22.3611|22.3512|22.3611|22.3711|22.381|22.391|22.4109|22.4208|22.4109|22.4109|22.4208|22.4307|22.4506|22.4506|22.4732|22.4831|22.4931|22.4931|22.5031|22.5031|22.5031|22.5031|22.4831|22.4732|22.4632|22.4732|22.4732|22.4732|22.4831|22.4831|22.4831|22.4831|22.4831|22.4831|22.4931|22.512|22.5319|22.5419|22.5419|22.5219||22.5319|22.5219|22.5219|22.5319|22.5319|22.5319|22.5319|22.5319|22.5319|22.5319|22.5319|22.5219|22.492|22.482|22.482|22.492|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|total_return_price|23.7508|23.7703|23.8092|23.8872|23.8677|23.9066|23.9359|23.9846|23.9359|23.9359|23.9651|24.0138|23.9748|23.9748|23.9798|23.931|24.0677|24.0189|23.9994|23.9701|23.9994|23.9798|24.058|23.9505|24.058|23.9994|24.0189|23.9896|24.0091|24.0078|23.998|24.0371|24.0371|24.0665|24.0959|24.0959|24.0665|24.0665|24.1253|24.233|24.2037|24.1645|24.1253|24.1547|24.2037|24.1939|24.2134|24.2624|24.2428|24.2428|24.2428|24.3212|24.3408|24.3702|24.4191|24.5073|24.4583|24.5465|24.5367|24.6272|24.6076|24.529|24.4799|24.5094|24.5879|24.6272|24.5879|24.5585|24.5781|24.6076||24.6567|24.6469|24.6861|24.7451|24.8236|24.8531|24.8531|24.8236|24.8987|24.8593|25.1349|25.1251|25.2235|25.2038|24.8298|24.5739|24.3082|23.8457|23.7374|23.6685|23.1076|22.4384|21.8676|21.8872|21.9266|21.8971|22.153|22.4974|22.7434|22.8812|23.1067|23.0573|23.0474|23.0178|23.0178|23.1067|23.2054|23.6002||23.8568|24.0246|24.1134|24.1332|24.1233|24.1431|24.1134|24.0937|24.1431|24.1529|24.0937|24.1825|24.2418|24.2303|24.2204|24.2006|24.2006|24.1313|24.2006|24.1313|24.072|24.1214|24.1709|24.1808|24.2006|24.2204|24.349|24.4479|24.5073|24.5469||24.5766|24.6359|24.6854|24.7656|24.8053|24.8549|24.8747|24.8847|24.9541|25.0433|25.0731|25.1822|25.0929|25.0731|25.0731|25.2516|25.2913|25.3111|25.3409|25.3211|25.3211|25.3211|25.2814|25.3211|25.331|25.3324|25.3522|25.4218||25.4715|25.5311|25.5113|25.5609|25.5212|25.551|25.551|25.5808|25.6206|25.6504|25.7001|25.7597|25.7995|25.8193|25.7995|25.7696|25.8094|25.8491|25.879|25.9047|25.9146|25.9943|25.9744|26.0142|25.9943|25.9943|25.9744|25.8748|25.825|25.7951|25.7951|25.8051|25.7851|25.825|25.8449|25.8349|25.7951|25.7851|25.7353|25.7553|25.8078|25.8776|25.9475|25.9575|25.8776||25.8577|25.8477|25.8676|25.8776|25.8876|25.8876|25.8976|25.8876|25.8876|25.8776|25.8676|25.8477|25.7878|25.7379|25.7579|25.7878|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|total_return_price|25.6425|25.7103|25.8072|26.0009|25.9622|26.0106|26.1366|26.3109|26.185|26.2044|26.3013|26.4563|26.3981|26.3981|26.3896|26.1564|26.4965|26.3604|26.3118|26.2535|26.3507|26.3507|26.5256|26.2827|26.545|26.409|26.4382|26.3507|26.3993|26.4269|26.4074|26.4756|26.4756|26.5341|26.5731|26.5244|26.3781|26.3781|26.5634|26.7973|26.6413|26.5244|26.3976|26.4854|26.6901|26.6511|26.7291|26.846|26.8168|26.7876|26.7876|27.0118|27.0995|27.1872|27.3042|27.5089|27.3237|27.5187|27.4407|27.5837|27.5446|27.3491|27.1926|27.3197|27.5446|27.6033|27.5153|27.4566|27.5153|27.6131||27.7402|27.7304|27.8282|27.9553|28.1215|28.1313|28.1313|27.926|28.0401|27.8636|28.295|28.1577|28.5107|28.893|28.2067|27.5695|26.9224|25.7067|25.4616|25.5988|24.3341|23.1184|22.3536|22.7654|23.0301|23.0693|23.5792|24.2262|24.9027|25.04|25.2484|25.2779|25.2189|25.1697|25.209|25.4058|25.4747|26.2815||26.6751|26.8424|27.1277|27.2557|27.1671|27.2163|27.2261|27.1179|27.295|27.3344|27.049|27.2163|27.2163|27.0296|27.0493|26.8717|26.773|26.4375|26.5658|26.2895|26.0329|26.1612|26.2697|26.4178|26.4967|26.4276|26.6842|26.9309|27.0691|27.1678||27.1283|27.1283|27.1776|27.3285|27.3186|27.3483|27.2988|27.1998|27.378|27.566|27.7244|27.9124|27.9124|27.764|27.7442|27.9026|27.9619|28.0708|28.1203|28.1005|27.9916|28.051|27.9916|28.1599|28.1005|28.0931|28.1725|28.3412||28.4106|28.6984|28.6488|28.9068|28.8472|28.9465|28.9465|28.9961|29.135|29.2045|29.3434|29.4923|29.6113|29.7999|29.7999|29.6907|29.7701|29.7403|29.8197|29.8369|29.7574|29.9364|29.8369|29.9961|29.9165|29.8469|29.7076|29.429|29.2002|28.9913|28.9316|28.9913|28.8719|29.0211|29.1306|29.0908|28.9515|28.852|28.5336|28.4839|28.608|28.8873|29.1566|29.1965|28.9072||28.8773|28.8075|28.8773|28.9272|28.9371|28.9272|28.9371|29.0169|28.9671|28.997|28.9671|28.9371|28.8573|28.7277|28.6977|28.7177|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|total_return_price|20.821|20.8308|20.8406|20.87|20.87|20.8995|20.8897|20.8995|20.8995|20.8897|20.8995|20.9093|20.8897|20.8897|20.8999|20.8999|20.9392|20.9196|20.9097|20.9097|20.8901|20.8999|20.9196|20.8802|20.9294|20.8999|20.9392|20.8999|20.9097|20.9155|20.9057|20.9057|20.9057|20.9155|20.9451|20.9549|20.9451|20.9451|20.9746|21.0042|21.0141|21.0042|20.9845|20.9746|21.0042|21.0042|21.0141|21.0141|21.0141|21.0141|21.0141|21.0239|21.0239|21.0436|21.0633|21.0633|21.0732|21.0732|21.0732|21.0853|21.1149|21.0952|21.0952|21.1149|21.1347|21.1149|21.1149|21.1149|21.1149|21.1149||21.1248|21.1248|21.1347|21.1544|21.1741|21.184|21.184|21.2038|21.2827|21.3025|21.342|21.3321|21.3519|21.3915|21.3915|21.2926|21.2332|21.1146|21.1047|21.2332|21.2135|21.0256|20.8574|21.1343|21.3222|21.5003|21.52|21.5299|21.6387|21.6189|21.6188|21.6387|21.6585|21.6684|21.6981|21.6783|21.6287|21.6188||21.5792|21.5792|21.599|21.599|21.5792|21.5395|21.5494|21.5891|21.6089|21.5891|21.5792|21.599|21.6387|21.6662|21.696|21.696|21.686|21.696|21.7158|21.6562|21.6264|21.6264|21.6264|21.6562|21.6364|21.6165|21.6463|21.6662|21.6562|21.6562||21.6562|21.6562|21.6463|21.6638|21.6937|21.7135|21.6937|21.6937|21.6837|21.6539|21.6539|21.6837|21.6738|21.6738|21.6539|21.6439|21.624|21.624|21.624|21.634|21.624|21.6141|21.6141|21.634|21.634|21.6562|21.6761|21.6861||21.6761|21.6861|21.696|21.6462|21.6363|21.6363|21.6363|21.6363|21.6363|21.6363|21.6363|21.6562|21.6562|21.6462|21.6263|21.6363|21.6562|21.6661|21.6761|21.6857|21.7256|21.7256|21.7056|21.7256|21.7356|21.6957|21.6857|21.6757|21.6657|21.6857|21.6857|21.6957|21.7056|21.6957|21.6857|21.6757|21.6657|21.6757|21.6757|21.6857|21.6931|21.743|21.743|21.733|21.733||21.733|21.6731|21.6731|21.6831|21.6631|21.6631|21.6531|21.6531|21.6431|21.6332|21.6431|21.6431|21.6431|21.6531|21.6531|21.6731|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|total_return_price|24.3536|24.3536|24.3635|24.3734|24.3635|24.3833|24.3833|24.403|24.403|24.3931|24.403|24.4129|24.3931|24.3931|24.3833|24.3833|24.4326|24.4326|24.4228|24.4326|24.4425|24.4425|24.4721|24.4425|24.482|24.4721|24.4919|24.4919|24.5116|24.4974|24.4875|24.5074|24.5074|24.5173|24.5372|24.5472|24.5571|24.5571|24.5869|24.6267|24.6068|24.5869|24.567|24.5571|24.577|24.577|24.5869|24.5869|24.5869|24.577|24.577|24.5969|24.5869|24.5869|24.5869|24.5869|24.5869|24.6168|24.6267|24.6665|24.6267|24.5969|24.5969|24.5969|24.6367|24.6466|24.6267|24.6367|24.6466|24.6566||24.6665|24.6665|24.6864|24.7063|24.7461|24.7262|24.7262|24.7461|24.766|24.756|24.8754|24.8853|24.8953|24.8356|24.6168|24.4875|24.4377|24.398|24.2687|24.1891|24.0001|23.9007|23.9603|24.1294|24.2388|24.2886|24.3582|24.4278|24.4179|24.398|24.3781|24.398|24.5372|24.577|24.5969|24.5969|24.6168|24.6665||24.6963|24.7063|24.7063|24.6168|24.577|24.5173|24.5074|24.577|24.567|24.6168|24.6267|24.6665|24.6765|24.6367|24.6168|24.6267|24.6466|24.6367|24.6864|24.7063|24.6864|24.6864|24.6864|24.6864|24.7162|24.756|24.7759|24.7859|24.7859|24.7759||24.7958|24.7958|24.8356|24.8455|24.8455|24.8455|24.8455|24.8455|24.8953|24.9052|24.945|25.0146|24.9549|24.9549|24.9549|24.9748|24.9549|24.9748|25.0047|25.0146|25.0345|25.0047|25.0047|25.0047|25.0246|25.0146|25.0146|25.0544||25.0842|25.0743|25.0644|25.0544|25.0544|25.0743|25.0842|25.0942|25.1041|25.124|25.134|25.1738|25.1738|25.1539|25.1439|25.1439|25.1539|25.1738|25.1738|25.2036|25.2533|25.2732|25.3031|25.323|25.2832|25.2832|25.2832|25.323|25.323|25.313|25.3329|25.3627|25.3329|25.3329|25.3428|25.3826|25.4025|25.4423|25.4224|25.4622|25.4821|25.4721|25.4523|25.4025|25.3926||25.4025|25.4125|25.4125|25.4025|25.4125|25.4224|25.4423|25.4523|25.4523|25.4224|25.4224|25.4125|25.3926|25.3926|25.4423|25.4622|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|total_return_price|8.067|8.067|8.067|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.0768|8.093|8.0832|8.0832|8.0832|8.0832|8.0832|8.0859|8.0859|8.0957|8.0859|8.0859|8.0859|8.0957|8.0957|8.0957|8.0957|8.0957|8.0957|8.1056|8.1056|8.1056|8.1056|8.1056|8.1154|8.1154|8.1154|8.1056|8.1154|8.1154|8.1154|8.1154|8.1154|8.1154|8.1253|8.1253|8.1253|8.1253|8.1253|8.1351|8.1351|8.1351|8.145|8.145|8.1548|8.1548|8.1415|8.1415|8.1415|8.1514|8.1514|8.1514|8.1514|8.1514|8.1514||8.1612|8.1612|8.1612|8.1612|8.1711|8.181|8.181|8.181|8.1909|8.2007|8.2071|8.2269|8.2269|8.2269|8.1973|8.1577|8.1379|8.0786|8.0588|8.0292|7.9501|7.8907|7.7721|7.6732|7.6534|7.6336|7.6534|7.7029|7.7523|7.8017|7.8314|7.8413|7.8477|7.8477|7.8378|7.8477|7.8675|7.9171||7.9468|7.9567|7.9666|7.9666|7.9765|7.9765|7.9765|7.9765|7.9865|7.9865|7.9964|7.9964|8.0063|8.0162|8.0063|8.0212|8.0212|8.0212|8.0311|8.041|8.0311|8.041|8.041|8.0509|8.0509|8.0609|8.0708|8.0906|8.1006|8.1006||8.1105|8.1105|8.1204|8.1304|8.1403|8.1448|8.1547|8.1646|8.1746|8.1845|8.1845|8.1945|8.1945|8.1945|8.1945|8.2044|8.2144|8.2144|8.2243|8.2243|8.2243|8.2243|8.2243|8.2243|8.2343|8.2343|8.2343|8.2378||8.2477|8.2477|8.2477|8.2477|8.2477|8.2477|8.2477|8.2577|8.2577|8.2577|8.2577|8.2676|8.2676|8.2676|8.2676|8.2676|8.2676|8.2776|8.2776|8.2876|8.2876|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2896|8.2995|8.2995|8.2995|8.2896|8.2995|8.2995|8.3095|8.31|8.31|8.3||8.3|8.3|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.3|8.3|8.3|8.3|8.3|8.31|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|total_return_price|10.1136|10.1234|10.1234|10.1234|10.1234|10.1333|10.1333|10.1333|10.1333|10.1333|10.1333|10.1333|10.1291|10.1291|10.1291|10.1291|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.1291|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.139|10.1488|10.1477|10.1477|10.1477|10.1477|10.1576|10.1576|10.1576|10.1576|10.1576|10.1576|10.1576|10.1675|10.1675|10.1675|10.1675|10.1675|10.1773|10.1773|10.1872|10.197|10.2069|10.197|10.2069|10.2133|10.2232|10.2232|10.2133|10.2035|10.2133|10.2232|10.2232|10.2232|10.2133|10.2133|10.2232||10.2232|10.2232|10.2331|10.243|10.2528|10.2726|10.2726|10.2782|10.3079|10.3079|10.3178|10.3376|10.3376|10.3376|10.3475|10.298|10.2881|10.2387|10.209|10.1991|10.1496|10.0705|10.021|9.932|9.8628|9.7836|9.7935|9.8529|9.9419|10.0389|10.0587|10.0686|10.0686|10.0686|10.0786|10.0786|10.0885|10.1083||10.1182|10.1281|10.138|10.138|10.1479|10.1479|10.1479|10.1578|10.1578|10.1677|10.1677|10.1777|10.1914|10.1914|10.1815|10.1914|10.1914|10.1914|10.2014|10.2113|10.2014|10.2113|10.2113|10.2212|10.2212|10.2212|10.2311|10.2411|10.251|10.251||10.251|10.2609|10.2661|10.276|10.286|10.2959|10.2959|10.2959|10.3058|10.3158|10.3257|10.3456|10.3456|10.3456|10.3456|10.3555|10.3655|10.3754|10.3853|10.3853|10.3853|10.3853|10.3853|10.3853|10.3915|10.3915|10.3816|10.3915||10.3915|10.4015|10.4015|10.4015|10.4015|10.4015|10.4015|10.4015|10.4114|10.4114|10.4114|10.4214|10.4214|10.4214|10.4214|10.4214|10.4313|10.4313|10.4379|10.4379|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4479|10.4578|10.4578|10.4578|10.4578|10.4578|10.4578|10.4578||10.4578|10.4578|10.4732|10.4732|10.4732|10.4732|10.4832|10.4732||10.4732|10.4832|10.4832|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4932|10.4832|10.4832|10.4832|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|total_return_price|12.0054|12.0152|12.0152|12.0249|12.0249|12.0249|12.0249|12.0347|12.0249|12.0347|12.0347|12.0347|12.0347|12.0347|12.0347|12.0347|12.0542|12.0444|12.0444|12.0347|12.0444|12.0347|12.0444|12.0347|12.0444|12.0444|12.0474|12.0474|12.0474|12.0474|12.0474|12.0474|12.0474|12.0572|12.067|12.0572|12.0572|12.0572|12.067|12.0768|12.0768|12.0768|12.0768|12.0768|12.0867|12.0867|12.0867|12.0867|12.0965|12.0965|12.0965|12.1063|12.1063|12.1063|12.1161|12.1161|12.1161|12.1259|12.1259|12.1358|12.1358|12.1259|12.1259|12.1358|12.1358|12.1358|12.1358|12.1358|12.1358|12.1456||12.1456|12.1456|12.1456|12.1554|12.1652|12.1652|12.1652|12.175|12.2045|12.2045|12.2241|12.2438|12.2339|12.2438|12.1947|12.175|12.1554|12.0768|12.0474|11.9983|11.8903|11.7777|11.7086|11.6593|11.6198|11.5507|11.5112|11.6|11.6889|11.7383|11.7975|11.7777|11.758|11.7383|11.7481|11.7777|11.7975|11.8271||11.8567|11.8666|11.8666|11.8567|11.8666|11.8666|11.8666|11.8765|11.8962|11.8863|11.9061|11.9258|11.9653|11.9653|11.9653||11.9653|11.9752|11.9851|11.9851|11.9851|11.9851|11.9851|11.9949|11.9949|12.0147|12.0344|12.0443|12.0443|12.064||12.0937|12.1035|12.1134|12.1233|12.1233|12.143|12.1628|12.1825|12.1924|12.222|12.2023|12.222|12.2023|12.2121|12.2023|12.222|12.2357|12.2357|12.2357|12.2357|12.2457|12.2357|12.2357|12.2357|12.2457|12.2457|12.2457|12.2457||12.2556|12.2457|12.2457|12.2457|12.2457|12.2556|12.2556|12.2655|12.2655|12.2854|12.2854|12.2854|12.2954|12.2854|12.2854|12.2854|12.2854|12.2954|12.2954|12.3053|12.3053|12.3053|12.3152|12.3152|12.3152|12.3152|12.3252|12.3152|12.3152|12.3252|12.3252|12.3252|12.3351|12.3252|12.3252|12.3351|12.3351|12.3351|12.3351|12.3351|12.3351|12.3451|12.355|12.3451|12.3451||12.3451|12.3451|12.3451||12.355|12.355|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|total_return_price|5.1597|5.1597|5.1695|5.1695|5.1695|5.1695|5.1695|5.1793|5.1695|5.1695|5.1695|5.1793|5.1695||5.1754|5.1754|5.1853|5.1853|5.1754|5.1754|5.1754|5.1754|5.1754|5.1656|5.1754|5.1754|5.1754|5.1777|5.1777|5.1777|5.1678|5.1777||5.1777|5.1777|5.1777|5.1835||5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934|5.1934||5.2033|5.2033|5.2033|5.2033|5.2132|5.2033|5.2132|5.2132|5.2293|5.2293|5.2194|5.2094|5.2094|5.2194|5.2194|5.2194|5.2194|5.2194|5.2194||5.2194|5.2194|5.2194|5.2293|5.2392|5.2491|5.2491|5.2491|5.2747|5.2648|5.2946|5.2946|5.3045|5.3045|5.3045|5.2747|5.2648|5.2549|5.235|5.2549|5.2151|5.1754|5.1655|5.1655|5.1555|5.1456|5.1555|5.1853|5.2151|5.2251|5.2493|5.2493|5.2493|5.2493|5.2493|5.2493|5.2592|5.289||5.289|5.299|5.299|5.299|5.299|5.299|5.299|5.299|5.299|5.3089|5.299|5.3089|5.3089|5.3133|5.3133|5.3133|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3232|5.3332|5.3431|5.3431|5.3431||5.3431|5.3431|5.3531|5.3576|5.3576|5.3675|5.3675|5.3675|5.3675|5.3775|5.3775|5.3775|5.3675|5.3775|5.3775|5.3775|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3874|5.3984|5.3984|5.3984||5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.3984|5.4084|5.4084|5.4084|5.4084|5.4084|5.4084|5.4084|5.4084|5.4184|5.4226|5.4226|5.4226|5.4226|5.4226|5.4226|5.4226|5.4226|5.4126|5.4126|5.4126|5.4126|5.4226|5.4126|5.4226|5.4226|5.4126|5.4126|5.4126|5.4126|5.4226|5.4265|5.4265|5.4265|5.4265|5.4265||5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4265|5.4165|5.4165|5.4165|5.4165|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|total_return_price|12.2354|12.2354|12.2452|12.255|12.255|12.255|12.255|12.2648|12.255|12.255|12.255|12.255|12.255||12.279|12.279|12.2888|12.2888|12.279|12.279|12.279|12.2692|12.279|12.2594|12.279|12.2692|12.2692|12.2692|12.2692|12.2692|12.2692|12.2692||12.279|12.279|12.279|12.3056||12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3154|12.3253|12.3253|12.3253||12.3253|12.3253|12.3351|12.3351|12.345|12.3351|12.345|12.345|12.3892|12.3794|12.3695|12.3695|12.3695|12.3794|12.3794|12.3794|12.3794|12.3794|12.3794||12.3794|12.3794|12.3794|12.3892|12.3991|12.409|12.3991|12.409|12.4516|12.4417|12.4812|12.4812|12.4911|12.4812|12.4121|12.3726|12.3331|12.2739|12.2245|12.1949|12.106|11.9776|11.8295|11.7407|11.7012|11.6814|11.711|11.8098|11.8789|11.9283|11.984|11.9741|11.984|11.9741|11.984|12.0038|12.0236|12.0928||12.1225|12.1522|12.1621|12.1522|12.1621|12.1522|12.1423|12.1423|12.1522|12.1621|12.1621|12.172|12.1918|12.2255|12.2255|12.2255|12.2354|12.2354|12.2552|12.2552|12.2453|12.2651|12.2651|12.2651|12.2651|12.275|12.2949|12.3048|12.3147|12.3246||12.3444|12.3444|12.3544|12.3955|12.4054|12.4154|12.4253|12.4352|12.4551|12.465|12.475|12.4948|12.4849|12.4948|12.4948|12.5246|12.5246|12.5246|12.5346|12.5246|12.5346|12.5246|12.5246|12.5246|12.5346|12.5575|12.5575|12.5674||12.5774|12.5774|12.5774|12.5774|12.5774|12.5774|12.5774|12.5873|12.5873|12.5873|12.5873|12.5973|12.5973|12.6072|12.5973|12.5973|12.5973|12.6072|12.6172|12.6393|12.6493|12.6493|12.6493|12.6493|12.6493|12.6493|12.6493|12.6393|12.6393|12.6393|12.6393|12.6393|12.6393|12.6493|12.6493|12.6493|12.6393|12.6493|12.6393|12.6493|12.6803|12.6803|12.6903|12.6803|12.6803||12.6803|12.6803|12.6803|12.6803|12.6803|12.6803|12.6803|12.6803|12.6703|12.6703|12.6703|12.6603|12.6603|12.6503|12.6503|12.6503|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|total_return_price|4.5015|4.5015|4.5015|4.5015|4.5015|4.5015|4.492|4.4825|4.4825|4.4825|4.492|4.492|4.5015||4.5112|4.5112|4.5016|4.5207|4.5207|4.5303|4.5303|4.5303|4.5398|4.5494|4.559|4.5685|4.5781|4.5876|4.5876|4.5876|4.5876|4.5876||4.5876|4.5876|4.5876|4.6087||4.6183|4.6183|4.6183|4.6183|4.6183|4.6183|4.6183|4.6279|4.6279|4.6279|4.6279|4.6279||4.6279|4.6279|4.6087|4.5991|4.5702|4.5895|4.5991|4.5799|4.6001|4.6001|4.6097|4.6194|4.629|4.6194|4.6194|4.629|4.629|4.629|4.6387||4.629|4.629|4.629|4.629|4.5905|4.5808|4.5615|4.5133|4.5025|4.5219|4.5413|4.5703|4.5413|4.4735|4.2798|4.2992|4.2508|4.1055|4.1249|3.9603|3.9216|3.786|3.6989|3.6698|3.5827|3.6408|3.7182|3.8441|3.9022|3.9313|3.9815|3.9231|3.9134|3.8744|3.8939|3.9523|3.9718|4.0983||4.1373|4.1762|4.1567|4.1567|4.1762|4.147|4.0886|4.0983|4.0886|4.0594|4.0594|4.0691|4.0886|4.1182|4.0987|4.0889|4.1085|4.1085|4.128|4.128|4.128|4.1476|4.128|4.0987|4.0987|4.1378|4.1476|4.1867|4.1965|4.1965||4.2356|4.2552|4.2748|4.2847|4.2945|4.3338|4.3731|4.3731|4.4223|4.4223|4.4026|4.3928|4.324|4.3436|4.3338|4.3928|4.3928|4.3731|4.3731|4.3633|4.3731|4.3436|4.324|4.3142|4.2945|4.3153|4.3252|4.3449||4.3647|4.3745|4.3647|4.3647|4.3548|4.3745|4.3647|4.3943|4.3943|4.4042|4.4239|4.4535|4.4634|4.4634|4.4634|4.4733|4.4733|4.4832|4.493|4.5123|4.5222|4.5222|4.5321|4.5321|4.5321|4.5321|4.5321|4.5123|4.5024|4.4925|4.4825|4.4925|4.4925|4.4825|4.4825|4.4925|4.5123|4.5123|4.5123|4.5123|4.5315|4.5414|4.5414|4.5315|4.5215||4.5016|4.5115|4.5115|4.5115|4.5115|4.5115|4.5115|4.5115|4.5115|4.4717|4.4717|4.4618|4.4418|4.4418|4.4618|4.4618|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|total_return_price|10.5514|10.5514|10.5613|10.5711|10.5711|10.5711|10.5711|10.581|10.5711|10.5711|10.5711|10.581|10.5711||10.5879|10.5879|10.6077|10.5978|10.5879|10.5781|10.5781|10.5781|10.5879|10.5682|10.5879|10.5682|10.5781|10.5682|10.5781|10.5682|10.5682|10.5682||10.5781|10.5879|10.5781|10.606||10.606|10.6158|10.6158|10.6158|10.606|10.606|10.6158|10.606|10.6158|10.6158|10.6158|10.6158||10.6158|10.6158|10.6257|10.6257|10.6356|10.6356|10.6455|10.6455|10.6841|10.6742|10.6643|10.6544|10.6643|10.6643|10.6643|10.6643|10.6544|10.6643|10.6643||10.6643|10.6643|10.6742|10.6841|10.694|10.7039|10.7138|10.7336|10.7908|10.771|10.8107|10.8107|10.8305|10.8305|10.8404|10.8206|10.8206|10.8305|10.8107|10.8603|10.8107|10.7809|10.7611|10.8404|10.8702|10.8503|10.8603|10.8603|10.8801|10.8801|10.8692|10.8692|10.8593|10.8494|10.8394|10.8394|10.8295|10.8295||10.8295|10.8295|10.8593|10.8494|10.8494|10.8494|10.8593|10.8593|10.8692|10.8593|10.8494|10.8692|10.8692|10.8865|10.8964|10.8964|10.8964|10.9064|10.9064|10.9064|10.9064|10.9064|10.9064|10.9064|10.8964|10.8964|10.9064|10.9163|10.9064|10.9064||10.9163|10.9163|10.9163|10.9394|10.9494|10.9394|10.9394|10.9494|10.9394|10.9494|10.9494|10.9594|10.9494|10.9494|10.9494|10.9494|10.9594|10.9594|10.9594|10.9594|10.9594|10.9594|10.9494|10.9494|10.9693|10.9792|10.9792|10.9792||10.9792|10.9792|10.9693|10.9693|10.9593|10.9693|10.9693|10.9693|10.9693|10.9693|10.9693|10.9792|10.9792|10.9693|10.9693|10.9693|10.9693|10.9792|10.9792|10.9903|11.0003|11.0003|10.9903|10.9903|10.9903|10.9903|10.9903|10.9803|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|10.9903|11.0003|11.012|11.012|11.012|11.012|11.012||11.012|11.012|11.012|11.012|11.012|11.002|11.002|11.002|11.002|11.002|11.002|11.002|11.002|11.012|11.012|11.012|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_0598|INN|total_return_price|11.7476|11.6118|11.573|11.77|11.8291|11.8783|11.6321|11.6026|11.5533|11.5829|11.8783|11.9276|12.0359||11.9374|11.9276|11.9079|11.8685|11.898|12.0556|12.0753|12.0261|11.8882|11.8685|11.77|11.7798|11.7995|11.9571|11.967|12.1147|11.9867|12.0261||12.1049|12.095|12.1344|12.1541||12.0556|12.0458|11.7503|11.6617|11.77|11.7109|11.5829|11.9276|11.9079|11.967|11.9768|11.9276||11.898|11.8094|11.77|11.4942|11.3662|11.445|11.3465|11.2283|10.923|11.0608|11.2381|11.4647|11.5336|11.4745|11.4745|11.5632|11.77|11.57|11.49||11.49|11.31|11.33|11.32|10.75|10.1|9.86|9.27|9.27|9.35|8.82|8.95|8.28|8.47|7.17|7.32|6.52|5.73|6|4.66|4.56|2.61|3.1|3.36|3.62|4.02|4.16|4.37|4.24|4.06|4.22|3.98|3.71|3.45|3.66|3.55|4.07|4.63||4.57|4.65|4.64|4.6|4.9|4.57|4.61|4.61|4.7|4.8|5.24|5.54|6.45|6.06|5.68|5.43|5.22|4.9|5.24|5.94|5.27|5.2|4.74|4.77|4.67|5.29|5.34|5.48|5.65|5.46||6.1|6.47|6.31|6.25|6.5|6.72|7.22|8.05|8.02|8.59|8.24|7.02|6.75|7.27|7.17|7.24|6.76|6.42|6.09|6.04|5.78|5.51|5.72|5.66|6.07|5.93|5.81|5.69||5.83|5.4|5.31|5.3|5.54|5.43|5.36|5.78|5.67|5.43|5.22|5.5|5.6|5.47|5.34|5.23|5.42|5.5|5.35|5.18|5.06|5.41|5.77|5.72|6.06|6.3|6.33|6.43|6.18|6.18|6.06|5.8|5.72|5.84|5.66|5.97|6.05|5.88|6.09|6.25|5.89|5.88|5.86|5.87|6.05||5.79|5.72|5.68|5.51|5.79|6|6.08|5.91|5.82|5.21|5.16|4.91|4.78|4.94|5.26|5.23|5.18|5.35|5.39|5.29|5.28|5.38|5.47|5.49|5.5|5.11|5.07|5.22|5.14|5.16|5.36|5.47|5.75|5.82
2020-10-25 12:00:37|funds_us_0599|CDOR|total_return_price|10.8378|10.8378|10.8574|10.8574|10.8771|10.8427|10.8329|10.8083|10.8378|10.8476|10.8476|10.8476|10.8574||10.8574|10.8574|10.8673|10.8476|10.8574|10.8476|10.8476|10.8574|10.8574|10.8574|10.8378|10.8378|10.8476|10.995|11.0048|10.9557|10.9803|10.9852||10.995|11.04|11.045|11.04||11.04|11.04|11.07|11.08|11.08|11.08|11.08|11.08|11.07|11.08|11.08|11.07||11.09|11.08|11.07|11.07|11.07|11.08|11.09|11.09|10.8|10.76|10.84|10.84|10.89|10.88|10.85|10.88|10.85|10.84|10.82||10.845|10.85|10.84|10.83|10.41|10.4|10.19|10.01|9.98|10.13|10.28|10.32|10.47|10.47|9.56|9.52|9.22|7.9001|7.6895|7|5.31|3.08|3.835|5.04|5.8|4.955|4.52|4.5|4.47|4.33|4.11|3.85|3.38|3|2.93|2.94|3.26|3.6||3.8793|3.93|3.7|3.58|3.59|3.57|3.5|3.69|3.575|3.62|3.55|3.66|3.53|3.71|3.68|3.65|3.55|3.5|3.48|3.44|3.41|3.15|3.02|2.83|2.9|3.23|3.34|3.4|3.28|3.17||3.38|3.75|4.38|4.75|4.4735|4.64|4.73|4.63|5.03|5.62|5.4|4.93|4.2399|4.45|4.62|4.67|4.49|4.58|4.21|4.17|4.25|4.15|4.07|4.16|4.17|4.1|4.18|4.11||4.25|4.09|4.07|3.96|3.92|3.78|3.62|3.82|3.8|3.83|3.94|3.85|3.85|3.77|3.68|3.84|3.61|3.95|3.99|4.15|4.04|4.23|4.12|4.17|4.17|4.33|4.45|4.46|4.46|4.5|4.77|4.71|4.48|4.44|4.38|4.41|4.4|4.4|4.4|4.42|4.6|4.57|4.6|4.4|4.43||4.42|4.5|4.45|4.28|4.32|4.02|4.04|4.11|4.18|2.95|3.01|2.84|2.72|2.75|2.8|2.715|2.62|2.485|2.48|2.34|2.26|2.49|2.32|2.3705|2.51|2.5|2.32|2.26|2.19|2.4588|2.4|2.48|2.94|2.915
2020-10-25 12:00:37|funds_us_0600|DRH|total_return_price|10.2145|10.0464|9.9574|10.086|10.0958|10.0365|9.9871|9.8289|9.7498|9.8091|10.1057|10.175|10.3233||10.1848|10.1057|10.086|10.1552|10.1947|10.3628|10.4024|10.3628|10.3628|10.5309|10.6199|10.7287|10.8078|11.0946|11.2231|11.1539|11.0154|11.0451||11.0154|11.055|11.055|11.08||11.02|10.88|10.63|10.39|10.43|10.33|10.33|10.42|10.35|10.49|10.6|10.54||10.51|10.48|10.43|10.12|9.82|9.96|9.91|9.84|9.67|9.78|10.06|10.24|10.26|10.13|10.19|10.18|10.5|10.44|10.39||10.36|10.28|10.49|10.56|10.32|9.58|9.31|9.22|9.12|9.24|8.75|8.92|8.25|8.15|7.06|6.96|6.33|5.13|5.63|3.86|3.38|2.15|3.44|3.9|4.49|4.9|5.01|5.23|4.97|4.9|5.08|4.75|4.58|4.45|4.74|4.82|4.92|5.41||4.75|4.99|4.88|4.57|4.87|4.75|4.72|4.65|4.93|5.06|5.38|5.73|6.27|6.23|5.72|5.6|5.2|4.73|5|5.47|4.96|4.5|4.29|4.36|4.38|5.2|5.36|5.55|5.77|5.69||6.05|6.57|5.97|5.99|6.01|6.05|6.63|6.84|7.38|7.93|7.16|6.68|5.93|6.43|6.09|6.54|6.03|5.9|5.66|5.68|5.57|5.38|5.18|5.05|5.36|5.53|5.46|5.35||5.45|5.16|5.17|4.92|5.21|5.21|5.03|5.49|5.3|5.07|4.9|5.12|5.13|5.02|4.8|4.71|4.8|4.85|4.76|4.62|4.53|4.81|4.81|4.87|5.34|5.56|5.66|5.69|5.38|5.45|5.28|5.07|5.13|5.18|4.96|5.26|5.37|5.31|5.47|5.63|5.3|5.28|5.38|5.45|5.79||5.51|5.4|5.29|5.3|5.76|5.84|5.83|5.62|5.33|4.86|4.78|4.6|4.69|4.96|5.24|5.05|5.07|5.26|5.28|5.26|5.3|5.32|5.51|5.38|5.33|5.05|4.96|5.04|4.92|4.77|4.96|5.02|5.26|5.31
2020-10-25 12:00:37|funds_us_0601|HST|total_return_price|16.516|16.2737|16.3318|16.5354|16.6129|16.6905|16.6614|16.3318|16.2446|16.39|16.6129|16.9425|17.2042||16.9522|16.9619|17.0006|17.0103|17.1751|17.3399|17.398|17.3496|17.3592|17.3108|17.398|17.7082|17.776|17.9408|18.0668|18.1346|18.125|18.1443||18.2413|18.28|18.2997|18.2211||17.9068|17.7201|17.2585|17.2094|17.3272|17.121|17.2094|17.3567|17.3665|17.3272|17.563|17.563||17.2781|17.2094|17.1406|16.7772|16.3646|16.5905|16.4727|16.2566|16.0503|16.0601|16.5414|16.7379|16.6986|16.4039|16.3941|16.6298|16.787|16.5709|16.6102||16.5512|16.4137|16.8754|17.0718|16.1387|15.1171|14.626|14.5179|14.2233|14.7046|13.9188|14.017|12.9168|13.2213|11.856|12.3962|11.3452|10.3237|11.2077|9.4494|9.8915|9.1449|10.1665|10.4513|10.4906|10.913|11.9248|12.2391|11.08|11.42|11.04|10.28|9.55|9.06|10.42|10.69|11.26|11.91||11.41|11.44|11.27|11|11.37|10.8|10.56|10.62|10.81|11.1|11.57|11.69|12.57|12.31|11.44|11.11|10.97|10.53|11.05|11.06|10.17|9.83|9.45|10.04|10.06|11.78|11.55|11.54|11.43|11.23||12.17|12.52|12.03|11.94|12.25|12.28|12.61|13.06|14.01|14.82|14.45|13.29|12.17|12.64|12.45|12.81|12.31|12.2|11.67|11.29|11.24|10.98|10.86|10.74|10.96|10.79|10.89|10.95||11.21|10.84|10.73|10.51|10.84|10.82|10.61|11.62|11.25|11.01|10.6|10.89|10.87|10.73|10.5|10.32|10.52|11.02|10.84|10.78|10.31|10.91|10.89|10.76|11.5|11.88|11.67|11.57|11.27|11.25|10.89|10.78|10.79|10.74|10.6|11.09|11.3|11.01|11.33|11.69|11.23|11.28|11.42|11.57|11.94||11.64|11.65|11.4|11.13|11.92|12.02|12.06|11.65|11.15|10.49|10.4|10.24|10.19|10.64|10.93|10.73|10.79|11.14|11.29|11.38|11.3|11.61|11.85|11.58|11.49|11.17|10.95|11.02|10.95|10.67|10.78|11.04|11.48|11.64
2020-10-25 12:00:37|funds_us_0602|WPS|total_return_price|36.4879|36.264|36.0898|36.2126|36.4739|36.7726|36.9686|36.8286|36.6693|36.5764|36.8013|37.0236|37.0864||36.9266|36.7283|36.6603|36.8053|36.8805|37.2019|36.9966|37.0339|36.9641|36.8846|36.9033|37.1374|36.923|36.8939|37.1175|37.1321|37.1805|37.2162||37.4676|37.6214|37.6542|37.6835||37.876|37.7375|37.8274|37.7348|37.4971|37.487|37.5065|37.7447|37.769|37.7593|38.0901|38.2261||38.0024|38.1029|38.1191|38.1483|37.7301|37.7836|37.8796|37.9705|37.7301|37.6562|38.0608|38.0802|38.0802|37.9517|38.1969|38.2164|38.3719|38.368|38.5422||38.4449|38.3766|38.2227|38.1429|37.3898|36.9846|36.7188|35.8015|35.0754|35.3769|35.6589|36.478|36.2462|35.7631|33.6816|33.9754|33.0041|29.5618|29.7076|26.5181|26.4014|24.3231|23.134|23.6008|23.348|25.5262|26.8558|27.6026|26.905|27.2096|27.3471|26.4824|26.3252|25.657|26.5905|27.4651|28.0284|28.7032||28.4772|28.6442|27.8385|27.7107|28.3888|27.9564|27.3668|27.5988|27.7456|27.8188|28.416|28.4484|29.0177|28.9353|28.2364|28.1419|28.3822|28.0876|28.5665|29.1021|29.2731|28.3888|28.0252|27.7599|27.3963|28.3593|28.3414|28.6442|28.3101|28.0547||29.1749|29.2142|29.3812|29.5329|30.0789|30.7487|31.4332|31.2977|32.0442|32.5159|32.1754|32.0106|30.2701|30.9262|30.7422|31.1038|31.3858|31.2404|30.7825|30.8916|30.8517|30.1779|30.214|29.9895|29.9304|29.9304|30.2678|30.7527||30.9699|30.366|30.5414|30.0294|30.2076|29.9502|30.354|30.4658|30.1609|30.1977|30.2395|30.3309|30.6126|30.2961|30.2224|30.3759|30.3243|30.8771|30.5789|30.3066|30.4755|30.866|31.168|31.069|30.9765|31.0393|31.2243|31.5541|31.4501|31.2571|31.5194|31.4848|31.0888|31.5442|31.7091|31.8115|31.8213|31.9204|31.6207|32.1382|32.0786|31.9204|32.3363|31.9501|31.7224||31.5772|31.9699|31.6487|31.7554|31.8903|32.2076|32.415|32.564|32.0736|31.3264|31.2571|30.75|30.93|31.0444|31.53|31.31|31.4571|31.65|31.67|32.129|31.94|31.97|32.13|32.11|32.29|32.0262|31.91|31.8072|31.509|31.4466|31.6719|31.62|31.57|31.725
2020-10-25 12:00:37|funds_us_0603|DRW|total_return_price|29.8301|29.6339|29.3884|29.4227|29.6398|29.8597|30.0757|29.9029|29.7713|29.7462|30.1067|30.1588|30.2708||30.0142|30.0022|29.9481|30.0107|30.0561|30.2976|30.3801|30.4063|30.4979|30.4871|30.5038|30.8072|30.6354|30.6059|30.7165|30.8711|30.8|30.8314||31.06|31.26|31.1597|31.35||31.58|31.3283|31.2288|31.28|31.22|31.24|31.26|31.5|31.4569|31.47|31.9|31.84||31.14|31.19|31|30.93|30.22|30.23|30.3329|30.25|29.87|29.8448|30.36|30.392|30.4228|30.1883|30.4155|30.67|30.85|30.82|31.13||30.79|30.9091|30.6089|30.5123|29.7691|29.3997|29.4644|29.0165|28.4082|28.8315|28.99|29.6868|29.3|28.7919|27.0942|27.6052|26.74|23.9843|24.53|21.85|21.94|20.08|19.81|20.1164|19.25|20.79|21.8349|22.49|21.796|21.82|22.05|21.3802|21.4753|20.94|21.83|22.42|22.75|23.31||23.19|23.34|22.65|22.52|23.08|22.65|22.09|22.28|22.34|22.32|22.85|22.96|23.54|23.33|22.6|22.5345|22.77|22.58|22.76|23.1351|23.1617|22.65|22.32|22.17|21.91|22.84|22.72|22.82|22.45|21.98||22.88|22.75|22.82|22.95|23.66|24.29|24.86|24.68|25.51|25.8175|25.63|25.44|23.97|24.51|24.45|24.59|24.75|24.71|24.55|24.6008|24.51|24.03|24.04|23.88|23.83|23.8465|24.0832|24.76||25.44|24.8|24.84|24.38|24.4368|24.265|24.48|24.48|24.23|24.17|24.29|24.25|24.33|24.01|23.97|23.925|23.86|24.32|24.13|23.92|24.02|24.29|24.425|24.37|24.2647|24.43|24.58|24.9974|24.8758|24.8265|24.99|24.8292|24.5954|24.865|24.9|25.0751|25.0947|25.225|24.87|25.3|25.0787|24.9293|25.15|24.81|24.7333||24.5812|24.9286|24.54|24.68|24.84|25.13|25.186|25.1767|24.8334|24.39|24.17|23.7994|23.96|23.8246|24.15|24.0386|24.3006|24.5658|24.495|24.75|24.701|24.86|24.9291|24.93|25.0494|24.96|24.75|24.7001|24.4579|24.4619|24.5914|24.4843|24.5152|24.6277
2020-10-25 12:00:37|funds_us_0604|EZU|total_return_price|40.384|40.384|40.2458|40.226|40.5123|40.532|40.4333|40.226|40.1964|40.2359|40.3741|40.4728|40.4432||40.2655|39.8805|39.8213|40.1471|40.1273|40.3741|40.1076|40.231|40.5024|40.8479|40.9861|41.4021|41.2534|41.1246|41.1642|41.2534|41.3426|41.2832||41.5012|41.6499|41.3426|41.5508||42.0662|41.4715|41.5805|41.3525|41.5309|41.6846|41.5309|41.6995|41.6895|41.5805|41.7936|41.9274||41.5805|41.4715|41.3624|41.2435|40.3316|40.7876|40.8569|40.8272|40.1235|40.282|40.9561|41.412|41.6202|41.2633|41.3426|41.6102|41.8283|41.5508|41.5706||41.3823|41.6598|41.3922|41.1444|39.3602|38.4285|38.4682|37.3779|37.1598|37.8834|37.3679|38.6862|37.3184|36.684|33.3437|34.3745|32.4417|28.3283|30.162|26.554|27.684|25.7809|26.1576|26.2567|26.554|28.8635|29.9836|31.3217|30.043|30.4098|30.2413|28.7842|29.2203|28.6355|30.3305|30.5188|30.9351|31.7677||31.3018|31.8767|30.5089|30.38|31.4307|30.9748|30.3305|30.7369|30.4692|30.8756|31.401|31.5596|32.7093|32.1047|31.4703|31.2622|31.1879|30.8756|31.4803|32.0155|31.8074|31.3217|30.8459|30.6278|30.6576|32.3327|31.7181|32.5309|32.2237|32.2881||33.3635|34.1862|34.4142|34.4786|35.2666|35.8415|37.1201|37.1994|37.9527|38.4384|37.6851|37.75|35.42|36.1|36.15|36.58|36.63|36.4|36.15|36.72|37.08|36.06|36.64|35.98|36.51|36.48|36.59|37.135||37.9|37.28|37.71|37.15|37.59|37.46|38.055|38.49|38.44|38.61|38.92|39.06|39.27|38.91|38.63|39.015|38.71|39.185|38.49|37.67|38.43|38.62|38.81|38.89|38.67|38.72|38.955|39.91|39.67|39.3|39.56|39.52|39.39|39.16|38.85|39.56|39.76|40.08|39.52|39.88|39.39|39.42|40.09|39.2|39.24||38.6|39.55|39.16|39.44|39.57|39.76|39.59|39.73|39.325|37.975|37.82|37.26|37.42|37.33|38.11|38.17|37.92|38.24|38.15|38.915|38.48|38.88|39.23|39.55|39.84|39.25|39.21|38.78|39.11|38.92|39.27|38.74|38.76|39.18
2020-10-25 12:00:37|funds_us_0605|IEV|total_return_price|44.3923|44.4413|44.353|44.3432|44.5493|44.6082|44.5493|44.2843|44.2058|44.3138|44.6768|44.7259|44.7946||44.5395|44.1862|43.9998|44.4217|44.3432|44.7357|44.5395|44.5591|44.775|45.1479|45.56|46.168|45.8421|45.7927|45.8025|45.9606|46.0692|46.0692||46.247|46.4248|46.1087|46.3853||46.7508|46.247|46.415|46.1483|46.2372|46.3754|46.1483|46.3557|46.3853|46.3557|46.6125|46.8397||46.4643|46.494|46.3063|46.1976|45.2494|45.6445|45.7038|45.6445|44.9234|44.9629|45.6741|46.1976|46.2767|45.8717|45.9902|46.2668|46.5335|46.168|46.2075||46.0001|46.2668|45.9902|45.8618|43.8764|42.8689|42.9084|41.6046|41.2687|42.0095|41.6342|43.1356|41.7725|41.1403|37.5547|38.908|36.7349|32.5665|34.5421|30.6305|32.0134|29.8107|30.4626|30.0774|29.8304|32.4974|33.821|35.4705|34.2457|34.8878|34.8976|33.2678|33.9|33.2086|34.789|34.947|35.4607|36.3101||35.7965|36.4682|35.0359|35.1347|36.3101|35.8163|35.0754|35.6088|35.3323|35.7669|36.2805|36.5373|37.5152|36.8238|36.0632|36.0237|35.9447|35.678|36.2706|36.8732|36.6954|36.241|35.7471|35.4508|35.5101|37.0905|36.5571|37.3769|37.0608|36.9621||37.9004|38.424|38.7796|38.7993|39.6685|40.1229|41.3082|41.1798|41.97|42.454|41.7922|41.6441|39.145|39.8562|40.24|40.72|40.85|40.54|40.39|40.97|41.21|40.11|40.74|40.01|40.49|40.4|40.73|41.11||41.87|41.21|41.67|41.09|41.54|41.34|42.02|42.56|42.36|42.64|42.91|43.04|43.17|42.81|42.51|42.93|42.77|43.26|42.62|41.71|42.51|42.63|42.84|42.93|42.67|42.78|42.98|43.94|43.68|43.21|43.55|43.53|43.39|43.27|42.87|43.55|43.65|44|43.43|43.75|43.34|43.29|43.98|42.93|43.03||42.42|43.43|42.84|43.28|43.38|43.68|43.63|43.73|43.33|41.99|41.88|41.35|41.28|41.34|42.1|42.09|41.86|42.16|42.17|42.91|42.29|42.66|43.07|43.47|43.76|43.13|42.96|42.32|42.7|42.47|42.82|42.34|42.35|42.78
2020-10-25 12:00:37|funds_us_0606|VGK|total_return_price|54.895|54.856|54.7584|54.7194|55.0609|55.1487|55.0609|54.7096|54.6414|54.7292|55.1779|55.2462|55.3438||55.0121|54.6901|54.4365|54.9243|54.934|55.373|55.1291|55.1779|55.4706|55.8998|56.4754|57.2071|56.7974|56.69|56.7583|56.8169|57.0242|56.9947||57.2793|57.5442|57.0929|57.4951||57.9759|57.2498|57.4657|57.1812|57.3283|57.3872|57.1125|57.397|57.4363|57.4559|57.7306|57.9563||57.5344|57.5932|57.3578|57.1517|55.9744|56.5532|56.6219|56.5925|55.7193|55.7389|56.671|57.2302|57.3283|56.7789|56.9555|57.3774|57.7306|57.348|57.3578||57.1125|57.4853|57.1419|56.9555|54.5026|53.2664|53.3155|51.6573|51.2845|52.1381|51.6966|53.4822|51.6769|50.9705|46.575|48.2233|45.4565|40.3055|42.8172|37.7741|39.3538|36.4496|37.3424|36.8322|36.6404|39.9588|41.4698|43.5043|42.0624|42.7636|42.7439|40.8674|41.6476|40.7785|42.7932|43.05|43.7018|44.7981||44.1858|44.9364|43.0994|43.2278|44.6895|44.0475|43.1488|43.8401|43.5735|44.1858|44.7685|44.9857|46.3486|45.4993|44.5512|44.5314|44.3734|44.087|44.8573|45.6178|45.3709|44.7981|44.2351|43.8401|43.9191|45.9042|45.2228|46.2795|45.8647|45.8055||47.04|47.6128|48.1066|48.156|49.2423|49.7855|51.1682|51.1583|52.0768|52.7089|51.7706|51.5435|48.5214|49.4399|49.9139|50.4571|50.6151|50.2497|49.9831|50.6958|51.004|49.5721|50.3477|49.5024|50.0693|50.0494|50.4273|50.9046||51.8095|51.014|51.6703|50.9245|51.4117|51.1134|51.9686|52.5852|52.4161|52.7343|53.1619|53.2912|53.6194|53.1122|52.7244|53.321|53.0525|53.7486|53.0028|51.8791|52.9034|53.0824|53.4205|53.4801|53.2117|53.3011|53.51|54.6735|54.4149|53.858|54.3353|54.2757|54.0271|53.9177|53.5|54.2956|54.3453|54.8326|54.1862|54.6138|54.1166|54.0569|54.8723|53.4603|53.689||52.8934|54.1564|53.4105|53.8879|54.0669|54.4547|54.405|54.5143|54.0768|52.39|52.27|51.51|51.54|51.69|52.65|52.6|52.43|52.84|52.82|53.77|53.03|53.48|53.98|54.5|54.87|54|53.85|53.02|53.41|53.16|53.58|53|53.02|53.51
2020-10-25 12:00:38|funds_us_0607|EPP|total_return_price|45.0908|44.8975|44.3468|44.2985|44.5884|44.5884|44.8106|44.2695|44.1536|44.2792|44.7043|44.685|44.9941||44.598|44.4144|43.8444|44.0376|44.0859|44.4724|44.2019|44.1246|44.54|45.0618|45.1197|45.6785|45.4319|45.4812|45.3924|45.4516|45.4023|45.4714||45.7278|45.8166|45.7081|45.6686||46.1322|45.6588|45.7673|45.7377|45.9645|46.1322|46.29|46.8128|46.9114|46.9608|47.4638|47.4145||46.6254|46.8424|46.6846|46.3196|45.0965|45.4516|45.4319|45.2938|44.2285|44.3962|45.1261|45.3135|45.57|44.9584|45.205|45.5503|46.1717|45.787|45.9152||45.6785|45.9251|45.3727|45.2445|43.5775|43.0745|42.9561|42.1966|41.5654|41.8119|41.4075|42.1572|41.4273|40.8256|37.1563|39.5137|37.2549|32.9939|36.525|31.6524|33.5561|30.9225|30.5181|29.8671|28.8117|31.5636|32.6782|34.0493|31.9483|33.7139|33.4476|32.3724|33.4969|32.4711|34.6509|34.3057|34.5424|35.5288||35.5683|36.5744|35.2132|35.3019|36.1305|35.2724|33.921|34.9173|34.8679|35.2428|35.6373|35.7853|36.5744|36.1502|34.7792|35.3513|35.5781|35.2724|35.657|36.1206|36.1601|35.6077|35.3118|35.3019|35.3118|36.7124|36.3475|37.1267|36.308|35.6669||36.8604|36.9689|37.1169|36.6335|38.1723|38.9219|40.0266|39.9674|41.0623|41.6048|41.1609|41.2399|38.6556|39.2967|39.51|39.77|39.88|39.77|39.38|40.16|40.23|39.36|39.68|39.13|39.6|39.76|40.07|40.83||41.49|40.79|40.98|40.49|40.58|40.29|40.77|41.23|40.62|40.86|40.95|41.6|41.29|40.93|40.75|41.08|40.78|41.29|40.94|40.37|40.75|41.22|41.36|41.49|41.18|41.48|41.61|42.28|41.88|41.92|42.29|42.3|42.12|42|41.93|42.37|42.37|42.55|42.32|42.81|42.46|42.48|42.95|42.02|41.71||41.22|41.93|41.03|41.37|41.71|42.09|42.1|41.89|41.52|40.62|40.7|40.32|40.23|40.69|41.01|40.61|40.58|40.94|40.81|41.5|41.13|41.73|42.09|42.24|42.46|42.22|42.17|41.84|41.83|41.65|41.67|41.67|42.02|42.21
2020-10-25 12:00:38|funds_us_0608|DFE|total_return_price|58.4154|58.2297|57.8527|57.8333|58.278|58.3554|58.2974|57.9107|57.727|57.959|58.2297|58.4811|58.7808||58.6588|58.6164|58.2297|59.0902|59.6026|59.8829|59.8733|59.9603|60.3276|60.84|62.0872|62.7349|62.2129|62.0099|62.1162|62.0775|62.2152|62.3513||62.7498|63.1192|62.9345|63.5275||64.0816|62.9677|62.7401|62.429|62.4582|62.5457|62.0402|62.6721|62.5554|62.4095|62.6818|62.7012||62.2541|62.429|62.1543|61.8652|60.5918|61.175|61.1945|61.3306|60.8251|60.4071|61.5153|61.9235|61.6611|60.8834|61.1604|61.9333|62.3999|62.1471|62.4679||61.8847|62.1264|62.0791|61.8749|58.9294|57.5588|57.3255|55.4298|55.3423|55.7312|55.5217|56.3533|54.3119|53.8259|49.3055|50.9192|47.8376|42.0244|43.7062|37.6985|37.5721|34.4517|34.3933|34.3933|34.1795|36.9895|38.712|40.5324|39.2533|39.3911|40.0309|38.4561|39.086|38.1706|40.149|41.094|42.157|43.3184||42.9247|43.1806|41.2318|41.1432|42.5704|41.783|41.0251|41.4089|41.5172|42.1373|42.718|43.161|44.9031|44.4897|43.6137|43.6039|43.2299|42.9739|43.6531|44.5783|44.2634|43.3972|42.8361|42.1964|42.2849|43.9582|43.7023|44.5882|44.2634|44.4897||46.1433|46.9898|47.2261|47.6099|48.5942|49.2439|50.5628|50.8482|51.7439|52.4428|51.0648|50.6711|47.4426|48.5056|48.919|49.2143|49.3324|49.1356|48.6139|49.3324|49.4369|48.7104|49.0388|48.4118|48.9691|49.291|49.4768|49.7455||50.8901|50.0739|50.8403|49.9744|50.4323|50.1138|50.9498|51.2086|51.3678|51.5769|51.8157|52.0347|52.6418|52.1143|51.8754|52.3233|51.8295|52.5722|52.3283|51.537|52.2097|52.5821|53.3087|53.5277|53.249|53.5652|53.5893|54.4035|54.4732|54.5031|54.8116|54.9709|54.3544|54.2741|53.9512|54.4931|54.4732|55.1148|54.6325|55.3277|55.0405|54.9709|55.2396|53.9955|54.0452||53.2092|54.0751|53.5444|53.876|54.0651|54.3339|54.4863|54.9211|54.8581|53.0312|52.58|51.54|51.83|52.07|52.61|52.76|53.1719|53.74|53.6573|54.86|54.5281|55.08|55.5247|56.22|56.49|55.4943|55.36|54.75|54.6512|54.41|54.87|54.65|54.45|54.9
2020-10-25 12:00:38|funds_us_0609|DOL|total_return_price|46.5099|46.5002|46.3064|46.2385|46.442|46.4464|46.413|46.1028|46.0662|46.161|46.4491|46.3268|46.4374||46.0835|45.8896|45.6958|46.0738|46.0544|46.413|46.1804|46.2288|46.5777|46.8965|47.2368|47.7601|47.576|47.5372|47.4887|47.576|47.6065|47.5626||47.7333|47.8796|47.587|47.7918||48.1625|47.665|47.9674|47.6943|47.8211|47.9089|47.6601|47.8699|47.8601|47.8308|48.0139|48.1671||47.7333|47.743|47.6455|47.4894|46.4748|46.9431|46.8943|46.8846|46.1432|46.0236|46.709|47.1528|47.3041|46.9431|46.9701|47.2358|47.4797|47.0894|46.9919||46.8455|46.9976|46.6504|46.5431|44.6733|43.8897|44.0555|42.7877|42.4849|43.08|42.5824|43.9775|42.7256|42.0947|38.5242|39.929|37.9418|33.7147|35.7829|31.8905|33.3636|31.5686|32.0563|31.6856|31.4125|33.9629|35.1895|36.5928|35.3956|36.1512|36.2395|34.4928|35.2974|34.6301|36.2002|36.4259|36.4848|37.1619||36.8675|37.5054|36.3474|36.2689|37.1619|36.6026|35.9157|36.4848|36.3572|36.8675|37.3484|37.5642|38.5357|37.682|36.7498|36.7988|36.9068|36.6026|36.9656|37.525|37.4955|37.0932|36.7203|36.4063|36.4259|37.9175|37.3385|38.0647|37.6526|37.4465||38.261|38.9381|39.2128|39.1343|39.8703|40.3708|41.3226|41.0675|41.9212|42.4806|42.0144|41.9212|39.5759|40.253|40.4787|40.881|41.0037|40.8123|40.6553|41.1067|41.3646|40.2836|40.7795|40.234|40.5712|40.472|40.6307|41.0869||41.7315|40.9679|41.3547|40.8687|41.1762|40.9481|41.6919|42.1381|41.8406|42.0786|42.2075|42.267|42.267|41.9497|41.8109|42.2968|42.039|42.3861|41.791|40.8786|41.5233|41.8704|41.9348|41.9398|41.6819|41.9199|42.1183|43.229|42.9216|42.5943|42.872|42.8522|42.7246|42.6439|42.2472|42.872|42.8621|43.0803|42.5249|42.8224|42.4356|42.3563|42.9017|42.1084|42.148||41.7216|42.4555|41.91|42.3712|42.4158|42.7034|42.6836|42.6637|42.3563|41.315|41.3|40.75|40.77|40.86|41.46|41.38|41.3233|41.33|41.43|41.93|41.54|41.9|42.155|42.38|42.5904|42.15|42.0944|41.496|41.7011|41.45|41.715|41.5544|41.5452|41.8382
2020-10-25 12:00:38|funds_us_0610|FEZ|total_return_price|38.9229|38.9131|38.8054|38.7956|39.0795|39.0697|39.0306|38.7956|38.8544|38.8054|38.9327|38.9621|38.9621||38.8837|38.4139|38.3747|38.7467|38.7075|38.9425|38.6684|38.7663|39.0893|39.4417|39.6473|40.0487|39.8137|39.6669|39.6571|39.8562|39.866|39.7973||40.0329|40.1703|39.8366|40.0329||40.4942|39.974|40.0427|39.817|40.0132|40.1801|40.0525|40.1506|40.0132|39.9445|40.1408|40.3175||39.9151|39.7679|39.6501|39.5814|38.6196|39.0514|39.1103|39.0711|38.3742|38.5411|39.2085|39.6305|39.8464|39.5716|39.6305|39.817|40.0329|39.7384|39.7384||39.5618|39.7679|39.5323|39.2772|37.5793|36.6175|36.6273|35.587|35.3023|36.0679|35.5771|36.8726|35.6262|34.9785|31.7103|32.7113|30.9448|27.0877|28.766|25.4683|26.7835|24.7224|25.0856|25.1543|25.4481|27.8422|28.8767|30.0885|28.8964|29.3693|29.0737|27.5959|27.9998|27.5269|29.2018|29.3594|29.6944|30.4432||30.0786|30.6698|29.32|29.192|30.2461|29.852|29.0934|29.4186|29.1033|29.4284|30.0097|30.1772|31.2215|30.6107|29.9309|29.7929|29.7338|29.3299|29.8619|30.3644|30.1772|29.7338|29.1821|28.9949|29.0639|30.7092|30.2855|31.0639|30.7683|30.719||31.6156|32.4727|32.7781|32.8668|33.5269|34.1673|35.5269|35.586|36.6402|37.054|36.3348|36.118|33.8225|34.4136|34.7387|35.2116|35.3496|35.1722|34.9456|35.487|35.8751|34.87|35.4074|34.7705|35.3078|35.3576|35.3676|36.0144||36.7508|36.104|36.4324|35.9248|36.3528|36.293|36.92|37.4176|37.3081|37.4773|37.746|37.8952|38.0246|37.6464|37.3678|37.7559|37.4872|37.9251|37.1986|36.3727|37.1389|37.3379|37.5469|37.5867|37.3877|37.3678|37.6365|38.5421|38.2535|37.935|38.1341|38.0744|38.0246|37.8057|37.4176|38.1639|38.353|38.6615|38.144|38.4326|37.9151|37.9549|38.7212|37.8256|37.8654||37.1986|38.1739|37.7062|38.0445|38.1042|38.3231|38.0644|38.1838|37.7659|36.41|36.29|35.72|35.85|35.76|36.54|36.61|36.35|36.49|36.38|37.06|36.6|36.98|37.28|37.61|37.89|37.35|37.16|36.54|36.92|36.73|37.02|36.54|36.52|36.91
2020-10-25 12:00:38|funds_us_0611|HEDJ|total_return_price|68.4431|68.5016|68.2578|68.1017|68.3358|68.1895|67.9846|67.5262|67.6042|67.9359|68.4626|68.4333|68.5406||68.0139|67.0678|66.9215|67.6042|67.4384|68.1797|67.7115|67.731|67.8676|68.5504|68.9893|69.6038|68.96|68.882|68.9795|69.4282|69.4886|69.43||69.6157|69.4886|68.746|68.9805||70.1531|69.2053|69.1271|68.9707|69.5277|69.8013|69.3714|69.4593|69.2834|69.0489|69.4105|69.9284||69.1857|68.8046|68.746|68.5603|67.0261|67.759|68.1206|67.8958|66.3323|66.7623|68.0131|69.2248|69.6059|68.9805|69.3225|69.6254|70.417|70.0359|69.86||69.557|69.8307|69.772|68.746|65.7851|64.202|64.2802|61.7004|60.9186|61.6515|60.3714|62.9121|59.8241|58.7688|52.3974|55.4072|52.3877|46.7199|49.8958|43.5342|46.6808|44.3453|45.8111|45.8306|45.987|49.4255|50.4244|51.6975|49.1317|50.3265|50.1796|48.1916|49.5332|48.9457|52.0109|51.7465|52.5593|53.4211||52.8041|53.5876|51.7954|52.0794|53.8128|53.2938|52.2851|52.8727|52.6083|53.2056|54.1066|54.5473|56.0652|54.6844|53.5582|53.7051|53.5778|53.4309|53.9205|54.7431|54.6354|53.6757|52.9804|52.5985|52.6278|54.8411|53.9695|54.8998|54.5179|54.7236||55.8106|57.3579|57.4558|57.4362|58.4057|59.0423|60.7463|60.237|61.657|62.2838|60.9911|60.4231|57.2698|58.6702|58.7681|59.9335|60.1293|60.1489|60.0314|60.521|60.8179|59.4426|60.3529|59.4426|60.0956|60.0659|60.0165|60.8574||61.5599|60.8377|61.1246|60.6695|61.3323|60.8475|61.738|62.3316|62.3118|62.4701|62.8857|62.6186|62.6482|62.4009|61.7776|62.0348|61.6687|62.0645|60.6596|59.4327|60.7783|60.709|60.6101|60.5804|60.5309|60.7783|61.1543|62.4701|61.9557|61.2334|61.6786|61.4214|61.6687|61.2334|60.9762|62.203|62.1338|62.8164|62.1041|61.9062|61.2136|61.3521|62.8362|61.5203|61.7479||61.3917|62.8956|62.2426|62.7868|62.8461|63.4892|63.3804|63.4694|62.9253|61.085|61.25|60.83|61.14|61.22|62.35|62.15|61.75|61.98|62.09|62.94|62.22|62.97|63.56|63.72|64.22|63.73|63.53|62.77|63.5|62.75|63.02|62.11|62.31|62.63
2020-10-25 12:00:38|funds_us_0612|DXJ|total_return_price|53.2357|53.304|53.0307|52.5036|53.1088|53.0014|52.7086|52.4743|52.4548|52.5427|53.099|53.0502|53.4602||52.9526|52.6012|52.6305|53.4504|53.304|53.8702|53.6066|53.6457|53.6652|54.2899|54.446|54.7779|54.5534|54.2606|54.1044|54.1532|53.9796|53.7425||54.0191|53.8215|52.9917|53.13||53.6536|52.725|53.13|53.1399|53.4363|53.8907|53.4659|53.9599|53.9697|53.7425|53.95|54.1377||53.703|53.8512|53.6437|53.2387|51.9643|52.557|52.3693|52.2112|50.9467|51.579|52.7842|53.4461|53.8018|53.1695|52.9818|53.2189|53.1004|52.5175|52.0828||51.3419|51.9346|51.905|51.3024|48.8425|48.6548|49.3463|47.3705|46.4715|47.2519|46.0664|47.0445|45.2267|44.4462|40.1883|43.0434|41.2256|36.9085|39.7537|35.7724|38.2915|37.5012|39.1905|39.3585|39.1115|42.342|42.915|43.488|42.4902|43.0829|41.6406|39.398|40.1785|39.3684|42.0357|42.4507|42.1246|42.7767||42.2926|42.7865|42.3123|41.9271|42.6285|42.0456|41.6307|42.1839|42.4605|42.7372|43.4583|43.972|44.7426|44.0116|42.7668|42.4408|42.7865|42.3025|43.0335|43.9622|44.8612|44.0017|44.1795|43.567|43.6658|44.8019|44.4956|45.0686|44.6932|44.545||46.2838|47.242|47.8249|47.163|47.736|48.4868|49.0894|48.556|49.7612|50.1169|49.2179|48.8622|46.3529|47.5187|46.9852|48.1114|48.1015|47.9435|47.489|47.9039|47.85|47.02|47.49|47.06|47.31|47.02|46.67|47.1||47.64|47.14|46.9|46.48|47.02|46.99|47.59|48|47.76|47.61|47.82|47.54|47.63|47.27|46.77|47.37|46.91|46.71|45.76|44.78|45.87|46.29|46.53|46.52|46.61|46.91|47.78|48.94|48.75|48.52|48.45|48.29|48.3|47.95|47.82|48.49|48.73|48.62|48.44|48.29|48.51|48.72|49.31|48.43|48.96||48.61|48.83|48.81|49.39|49.65|49.7|49.51|49.45|49.23|48.39|48.6|49.06|48.85|49.08|49.62|49.53|49|49.05|48.81|49.37|49.23|49.74|49.82|49.54|49.42|49.32|49.11|48.9|48.84|48.86|48.95|49.04|49.23|49.22
2020-10-25 12:00:38|funds_us_0613|EMAG|total_return_price|20.6597|20.6118|20.6165|20.6453|20.6933|20.6501|20.6549|20.6165|20.5899|20.6405|20.6213|20.8179|20.6645||20.8467|20.689|20.5542|20.612|20.6216|20.6601|20.7612|20.6794|20.7468|20.6986|20.8141|20.8719|20.8719|20.8329|20.8912|20.8575|20.8815|20.9152||20.9489|20.9249|21.0346|21.0636||20.9234|20.9766|21.0587|20.9379|21.0926|20.9669|21.0877|21.0539|21.1022|21.108|21.1167|21.1264||21.0781|21.1747|21.0394|21.1699|21.1409|21.1361|21.1457|21.0732|21.0877|21.1873|21.2116|21.1339|21.1339|21.0903|21.1242|21.197|21.0709|21.2407|21.2164||21.2504|21.2747|21.2261|21.2261|21.0611|21.0903|21.0514|20.9641|20.9301|21.01|21.049|21.0295|21.0149|21.088|20.2209|19.5486|19.7191|19.7191|18.8969|18.1895|19.003|18.1798|18.1067|17.9453|17.4296|17.4783|17.6098|18.4136|19.032|18.6133|18.633|18.3879|18.4034|18.3783|18.2922|18.3147|18.2462|18.54||18.4076|18.6523|18.4957|18.8431|18.7061|18.5936|18.3441|18.4321|18.3578|18.3025|18.4498|18.8574|18.7938|18.6463|18.5923|18.7052|18.7838|18.6021|18.7592|18.8869|18.769|19.3289|18.9507|19.1879|19.7816|19.2847|19.4467|19.4467|19.7414|19.6726||19.6628|19.8592|19.661|19.5695|20.2521|20.5369|20.6062|20.1823|20.1379|20.2365|20.2464|20.3351|20.2316|20.1626|20.4337|20.2267|20.2069|20.0344|20.1774|20.2069|20.2267|20.2069|20.1872|20.1576|20.1872|20.1626|19.9627|20.2546||20.2743|20.2595|19.9726|19.9627|20.2793|20.2694|19.9627|20.3436|20.2694|20.4821|20.8629|20.7789|20.8333|20.9371|20.9817|21.0509|21.2339|21.046|21.1449|20.8877|20.7808|20.8752|21.0291|20.9298|20.7014|20.9645|21.0042|21.1532|21.0142|21.1729|21.1135|21.0829|20.9596|20.8454|20.8851|20.8851|20.9546|20.9|20.895|21.1184|20.8851|21.3022|20.9188|21.1178|21.0282||20.8887|21.083|21.0326|21.0132|21.0581|21.1029|21.1527|21.068|21.073|20.7741|20.8787|20.5948|20.6396|20.4553|20.4901|20.5649|20.6097|20.615|20.56|20.67|20.66|20.635|20.765|21.015|20.87|20.74|20.835|20.5|20.81|20.945|20.885|21.01|20.8|20.85
2020-10-25 12:00:38|funds_us_0614|BRF|total_return_price|23.3197|22.9886|22.8522|22.9593|23.2808|22.9496|22.9643|22.8895|23.2701|23.4279|23.4366|23.2223|23.1337||23.3178|23.612|23.7289|23.8896|23.9432|24.5471|24.5276|24.4692|24.8393|25.2679|25.4433|26.018|25.8037|26.0667|26.432|26.2128|26.53|26.55||27.1|27.28|27.36|27.43||27.98|27.95|27.75|27.84|27.71|27.575|27.48|27.6459|27.87|27.455|27.6|27.8||27.79|27.99|28.38|28.06|27.14|27.77|27.3|26.72|26.14|26.79|27.05|27.28|26.59|25.76|25.05|25.69|26.06|25.97|26.15||26.09|26.49|26.11|25.92|24.82|24.33|24.02|23.05|23.08|23.84|23.52|23.68|22.1|21.31|18.62|19.98|18.2|15.54|16.86|14.03|14.54|11.23|12.33|12.67|11.58|12.8|13.94|14.87|13.87|13.63|13.1|12.41|12.47|12.07|12.79|13.53|14.05|14.1911||14.01|14.26|14.08|13.96|14.15|14.3109|13.9682|14.5222|14.13|12.8801|13.4289|14.42|15.1296|14.48|13.8552|13.8414|13.76|13.3782|12.81|13.09|12.76|12.42|12.0035|12.36|12.32|13.1|12.98|13.32|13.9|13.81||14.8607|15.53|15.13|15.1929|15.5|16.43|17.5|17.44|18.0492|19.18|18.72|18.16|16.52|17.25|16.9|16.7025|17.04|16.78|17.12|17.23|17.7|16.82|16.94|16.14|16.59|16.6937|17.29|17.14||17.69|17.49|17.9|17.73|17.97|17.47|17.63|17.71|17.72|17.87|18.27|18.84|18.98|18.35|18.225|18.51|18.625|18.58|18.77|18.43|17.95|17.83|18.06|18.11|17.9|17.76|18.0443|17.6998|17.8118|17.8|17.15|17.6|17.3302|17.43|17.4115|17.4205|17.73|17.32|17.29|18.12|17.67|18.26|18.56|18.5684|18.59||18.52|18.7599|18.3551|17.985|18.67|18.62|18.82|18.6952|17.85|17.46|17.3556|16.8846|17.3044|17.1235|16.541|16.33|16.688|16.8863|16.6076|17.02|16.91|16.8399|17.2|17.43|17.69|17.24|17.3549|17.3337|17.1853|17.295|17.66|17.72|17.68|17.585
2020-10-25 12:00:39|funds_us_0615|ICOL|total_return_price|13.06|12.8323|12.5873|12.493|12.7499|12.6489|12.5168|12.508|12.4882|12.6093|12.4979|12.2162|12.0957||12.1354|12.1538|12.086|12.401|12.4979|12.619|12.6749|12.6627|12.7741|12.9389|12.9844|13.1761|13.069|13.177|13.3637|13.3539|13.462|13.6731||13.6585|13.6349|13.6487|13.6585||13.7508|13.801|13.8401|13.7617|13.7674|13.6684|13.6978|13.649|13.5996|13.5446|13.5504|13.5308||13.4522|13.403|13.3195|13.2753|12.9314|12.9977|12.9805|12.9019|12.843|12.8036|13.0984|13.2655|13.1623|13.1033|12.9314|13.069|13.2557|13.3146|13.2654||13.182|13.2772|13.2065|13.0149|12.6415|12.5349|12.2829|11.9095|11.5021|11.7915|11.6441|11.7621|11.5272|11.1234|9.3699|9.6396|8.8437|7.7951|7.7824|6.6327|6.5514|5.5813|5.9154|5.9029|5.7091|5.9793|6.7507|7.5957|7.3795|7.1241|7.2321|6.7998|7.1044|7.3275|7.7038|7.8217|8.0576|8.14||8.1165|8.146|7.92|7.8512|7.9789|7.7726|7.3599|7.4385|7.5761|7.4287|7.4385|7.6252|7.8905|7.7824|7.5368|7.5662|7.6154|7.5321|7.7485|7.9298|7.8463|7.6743|7.3029|7.2518|7.3353|7.635|7.6005|7.7431|7.8168|7.748||7.8512|7.97|8.0772|7.9593|8.2312|8.7061|8.9753|8.9763|9.4234|9.5806|9.2662|9.0305|8.2995|8.4011|8.44|8.6|8.42|8.44|8.45|8.48|8.53|8.35|8.47|8.21|8.29|8.25|8.31|8.62||8.78|8.68|8.76|8.68|8.7947|8.79|8.775|8.81|8.84|8.77|8.75|8.92|8.92|8.95|8.86|8.99|8.9|8.9|8.79|8.701|8.62|8.54|8.5|8.57|8.43|8.5187|8.53|8.56|8.56|8.562|8.49|8.57|8.655|8.6451|8.6058|8.7|8.76|8.855|8.765|8.974|8.8551|9.2701|9.385|9.2143|9.125||9.01|9.105|8.905|8.904|8.9123|8.9|8.9007|8.84|8.83|8.66|8.565|8.3517|8.445|8.29|8.395|8.245|8.3175|8.315|8.265|8.34|8.3249|8.26|8.3908|8.415|8.5029|8.29|8.3|8.285|8.3233|8.3669|8.49|8.5795|8.5019|8.535
2020-10-25 12:00:39|funds_us_0616|ITB|total_return_price|44.3077|44.5761|44.7947|45.0432|44.6357|45.0929|44.7749|44.8544|44.4369|44.4668|45.0035|45.6097|45.5103||45.2519|44.5661|44.5463|44.8345|45.3911|45.0333|45.2818|45.0333|45.4905|44.7947|44.9438|44.9389|44.5906|44.1528|43.7746|44.5508|44.0533|44.4513||44.2921|44.2324|44.103|44.2025||44.0931|44.2224|44.6205|44.511|44.929|44.8991|45.1877|45.4862|45.8046|46.6007|46.8396|46.9689||47.566|47.8944|48.7601|48.173|48.173|49.0785|48.4715|48.382|47.2674|47.556|47.4267|48.5611|48.5909|48.6805|49.1681|49.4865|49.4567|49.5363|49.6457||49.4268|49.6258|50.1533|49.8945|48.8795|46.9092|45.6454|44.4812|43.1975|44.7648|45.0384|47.2575|45.6653|44.2025|40.1624|41.8043|38.2717|33.326|34.152|27.2559|26.8181|24.2507|25.9523|25.2955|24.0218|28.0221|30.5438|31.871|30.464|30.1547|28.8675|26.5225|26.293|25.6943|29.2666|29.7855|32.2601|33.4176||31.402|32.3898|30.5838|30.6237|32.1005|30.8133|30.4341|30.8133|30.9629|32.2501|33.7669|35.9721|37.9777|36.4411|35.7426|35.9621|36.7404|36.5209|36.8003|38.5465|37.9777|36.4311|35.1938|35.6129|36.5009|39.9535|39.9135|40.1929|40.9912|41.7595||43.0966|45.262|43.2763|43.1565|43.2463|43.8151|45.4116|44.1843|46.0852|45.5214|45.1921|45.0325|41.101|42.4381|44.3994|45.6283|45.3485|44.4893|43.76|44.2096|44.4993|42.9607|42.6809|41.8917|43.3903|44.1096|43.0706|43.3004||44.4593|44.1496|45.7282|44.4493|45.1687|44.1296|45.8181|46.9371|47.8162|48.0261|47.9861|47.9661|49.8344|49.7844|49.9143|51.8526|50.4239|52.0324|51.8725|51.6128|52.432|51.9724|52.5319|52.452|52.6019|53.4211|53.0015|54.1405|54.3103|54.0605|55.5891|55.5592|55.3793|55.3394|56.5383|56.7181|56.2785|55.9288|55.1995|55.2494|54.5201|56.1486|56.3085|54.0206|52.8117||52.5619|54.2703|53.9506|54.8398|55.739|55.0796|56.4983|55.6791|55.1495|54.1505|55.8489|53.65|54.21|54.19|56.23|55.61|56.65|57.76|58.08|58.01|56.98|57.61|59.1|59.57|59.89|59.37|59.27|59.98|59.35|58.06|58.54|56.79|55.35|56.55
2020-10-25 12:00:39|funds_us_0617|EUFN|total_return_price|18.4231|18.4427|18.1882|18.1784|18.2469|18.2567|18.2567|18.1098|18.0903|18.2077|18.3252|18.2665|18.3448||18.1784|18.0511|17.9141|18.1882|18.1686|18.335|18.286|18.2958|18.3741|18.7657|19.03|19.319|19.23|19.1905|19.151|19.1213|19.0818|19.0818||19.1806|19.23|19.1213|19.2597||19.566|19.1905|19.2004|19.1016|19.2202|19.2893|19.0522|19.0621|19.0028|18.8051|18.9534|18.983||18.7854|18.8249|18.736|18.6371|18.2122|18.5186|18.5581|18.647|18.3308|18.311|18.6174|18.8842|19.0818|19.0522|19.1115|19.2795|19.4178|19.3486|19.3388||19.151|19.1905|19.0126|18.9138|18.1035|17.5501|17.6193|16.9078|16.7497|16.8979|16.5224|16.9473|16.2359|16.0975|14.2397|14.971|14.2496|12.1448|13.0737|11.1171|11.6112|10.7514|10.9985|10.8799|10.8206|12.1151|12.7574|13.3009|12.6982|12.5499|12.3819|11.6013|11.5815|11.3938|12.125|12.4116|12.4412|12.708||12.5796|12.6982|11.9867|11.8977|12.3424|12.0262|11.7495|11.8977|11.878|12.0163|12.3622|12.6883|13.3998|12.9254|12.5598|12.5005|12.3918|12.2238|12.4906|12.7278|12.5302|12.3128|11.957|11.957|11.8681|12.5598|12.3523|12.5895|12.4215|12.3622||13.0243|13.5381|13.4689|13.2911|13.6567|14.0124|14.803|14.8228|15.386|15.6726|15.2131|14.9611|13.9235|14.2595|14.3|14.46|14.35|14.25|14.02|14.22|14.44|13.98|14.4|13.98|14.26|14.23|14.28|14.55||15|14.65|14.8|14.47|14.79|14.7|15.01|15.17|15.11|15.09|15.17|15.32|15.37|15.12|15.06|15.06|15.02|15.18|14.65|14.42|14.71|14.86|14.95|14.93|14.9|15|15.22|15.5|15.32|15.22|15.18|15.15|15.14|15.05|14.89|15.13|15.21|15.32|15.16|15.42|15.14|15.03|15.08|14.79|14.97||14.62|14.94|14.78|14.79|14.88|14.81|14.8|14.68|14.45|13.77|13.63|13.32|13.39|13.3|13.87|13.68|13.74|13.75|13.86|14.16|14.17|14.24|14.4|14.395|14.47|14.04|13.97|13.76|13.9|13.91|14.13|14.02|14.13|14.31
2020-10-25 12:00:39|funds_us_0618|VFH|total_return_price|72.0812|72.1494|71.7498|71.8375|72.1007|72.1104|72.2956|71.9837|71.896|72.4516|72.9779|72.9292|73.1924||73.0656|72.51|71.6133|72.2761|72.588|73.4848|73.3678|73.3191|73.1729|74.5765|74.2841|74.6413|75.014|74.7296|74.7688|74.8277|74.5923|74.6217||75.0238|74.8375|74.6413|74.808||75.4455|74.7198|74.6806|74.1902|74.6511|75.1807|74.6217|75.1317|74.9846|74.6119|75.2592|75.5632||74.9453|75.1513|75.014|74.0725|72.9055|73.7489|73.5626|74.4354|73.0134|73.4547|74.2883|75.7495|75.6122|75.3474|75.4847|75.9162|75.9359|75.9849|76.0143||75.3572|75.8574|75.877|75.0336|72.6505|70.1301|69.6986|66.6976|64.8343|67.9725|65.5306|67.6391|64.4714|62.4512|55.3999|58.6764|55.2806|49.3478|55.3793|47.798|50.3942|45.3992|46.7121|44.8069|42.2502|47.5117|48.9529|52.408|50.6607|51.6182|50.0684|46.9687|48.0053|46.7713|50.2955|50.9371|53.2372|56.2184||54.1651|54.2145|51.6775|50.7989|53.7011|52.5462|50.9272|51.3418|51.2629|52.0032|54.0861|54.8462|56.7317|55.093|53.2076|52.7633|52.6942|51.48|52.7436|54.0763|52.9213|51.3813|49.6143|50.8976|50.6706|53.5037|52.1809|53.4938|53.3458|53.2569||56.0308|58.5086|57.4721|56.6823|57.3635|57.8274|60.0781|61.3417|63.7207|65.0337|63.6714|61.164|56.1591|57.936|58.6961|59.6932|58.7948|58.7554|58.321|58.072|58.2112|56.1436|57.7141|55.1495|55.9845|56.8593|56.1634|56.1535||57.1376|55.8752|56.4716|55.1595|57.068|57.2668|57.5849|58.9368|58.907|58.41|58.0919|59.3344|59.3245|59.4537|59.1257|58.6386|58.4199|59.6923|58.6287|58.5591|58.6784|58.4497|59.3643|59.3046|60.6764|61.1237|61.8295|61.6108|61.1933|61.3623|60.4975|60.0402|60.0104|59.4239|59.1953|60.5969|60.7162|60.3185|61.3921|61.6009|60.8255|61.0243|61.8494|60.9647|61.402||59.7221|60.2589|59.3742|59.77|60.55|59.81|60.47|59.85|59.65|58.05|57.55|56.29|56.39|57.05|58.46|57.82|58.5|58.76|59.31|60.43|59.87|60.85|61.86|61.81|62.61|61.43|60.86|61.45|61.44|60.58|61.04|60.92|62.05|62.32
2020-10-25 12:00:39|funds_us_0619|SGOL|total_return_price|14.01|14.05|14.1|14.17|14.12|14.17|14.18|14.18|14.12|14.08|14.01|14.08|14.01||14.16|14.08|14.22|14.21|14.22|14.06|14.07|14.1|14.21|14.15|14.22|14.22|14.21|14.22|14.25|14.22|14.31|14.44||14.56|14.55|14.59|14.62||14.71|14.92|15.08|15.14|15.02|14.93|15.02|14.91|14.89|14.98|14.96|14.99||15|15.01|15.05|15.13|15.24|15.11|15.19|15.19|15.27|15.18|14.97|15|15.08|15.11|15.15|15.09|15.09|15.17|15.24||15.44|15.53|15.59|15.83|15.98|15.69|15.76|15.76|15.18|15.27|15.75|15.78|16.12|16.11|16.16|15.83|15.76|15.14|14.67|14.53|14.72|14.38|14.12|14.34|14.96|15.76|15.48|15.72|15.61|15.62|15.15|15.31|15.55|15.63|16.06|15.96|15.83|16.2||16.54|16.61|16.6|16.54|16.24|16.34|16.23|16.58|16.7|16.65|16.54|16.44|16.53|16.25|16.37|16.42|16.46|16.28|16.53|16.42|16.32|16.39|16.53|16.69|16.79|16.67|16.8|16.84|16.61|16.71||16.48|16.5|16.54|16.68|16.76|16.63|16.33|16.52|16.17|16.34|16.5|16.72|16.62|16.67|16.62|16.6|16.63|16.61|16.79|16.88|17.03|17|16.96|17.04|17.06|17.14|17.05|17.08||17.19|17.3|17.41|17.37|17.32|17.33|17.43|17.43|17.28|17.43|17.51|17.71|17.99|18.14|18.3|18.66|18.82|18.95|18.82|18.99|19|19.42|19.6|19.85|19.53|19.48|18.44|18.36|18.77|18.7|19.09|19.27|18.67|18.77|18.64|18.53|18.55|18.78|18.56|18.89|18.94|18.95|18.69|18.54|18.62||18.56|18.75|18.68|18.69|18.83|18.79|18.84|18.73|18.75|18.37|18.3|17.91|17.97|17.91|18.1|18.25|18.15|18.31|18.29|18.38|18.16|18.14|18.21|18.54|18.5|18.21|18.25|18.33|18.25|18.27|18.36|18.51|18.32|18.31
2020-10-25 12:00:39|funds_us_0620|VDE|total_return_price|75.3559|74.9277|74.3853|74.1855|74.804|73.7573|72.5392|73.2624|74.4234|74.2045|74.49|73.586|73.8619||73.0721|73.1292|72.0444|73.1578|72.8628|74.3187|74.2616|74.5185|74.3568|75.8888|75.2893|76.3131|76.5917|76.8992|76.9952|77.5621|78.5228|78.5228||78.4652|78.0232|77.8023|78.2923||78.9648|78.7918|79.5316|79.253|77.7734|78.2538|77.6678|77.7062|77.7542|77.245|77.2835|76.7839||75.1218|74.4204|74.0361|73.133|71.0097|71.4613|70.6927|71.1442|69.0498|68.2043|68.358|70.9905|70.1931|69.5782|69.0305|69.7511|70.7599|70.4621|70.1258||69.5397|70.4717|70.4909|69.5205|66.1867|63.2756|61.3252|57.9049|58.7312|60.3261|58.4238|59.6055|57.3285|53.937|43.2438|44.8452|42.1826|37.15|40.5441|35.2578|35.2871|30.5178|32.4977|32.8586|30.6251|35.4432|36.8671|38.9641|36.3502|36.6721|37.2768|35.5407|38.6617|38.2131|40.2027|40.9732|43.7529|43.5578||43.431|43.2652|41.2951|39.6468|43.6553|42.4655|41.8413|43.2555|44.6697|44.7184|45.6938|46.7081|50.19|49.2829|46.3472|47.9273|48.015|46.6984|47.7712|49.9657|49.1854|48.2881|46.0449|46.4643|46.5033|50.2388|48.8148|50.7264|49.9559|49.7121||51.1361|51.7505|50.3363|50.1022|51.0093|52.4137|54.023|54.1596|58.3924|61.5135|59.0752|55.9346|50.5704|51.9846|52.3064|53.6719|51.8383|52.3552|51.5554|51.7153|51.6758|48.7534|49.6617|47.924|48.5954|49.6617|48.467|49.0693||49.2964|47.845|47.8154|45.5446|46.9367|46.5418|48.2202|49.326|49.089|48.2893|47.4896|50.4713|49.8197|49.7802|49.4642|49.484|48.6349|49.7111|47.9141|47.5785|47.845|49.0792|49.7407|49.2766|49.4346|51.0044|50.7971|51.3697|50.3232|50.8958|50.5898|49.869|49.3161|48.2301|47.7858|49.1582|48.546|47.4304|47.6081|48.4078|47.2823|46.9663|46.6998|46.3542|46.216||44.3697|44.6955|42.9776|43.09|43.42|43.13|44.88|44.92|44.5|43.02|42.59|40.63|40.65|40.57|41.57|40.53|40.31|39.14|39.6|40.78|40.1|40.74|42.36|41.68|41.85|41.18|41.32|41.87|40.9|40.08|40.62|39.81|41.47|41.3
2020-10-25 12:00:39|funds_us_0621|VHT|total_return_price|174.3252|175.223|175.3907|175.4401|179.061|178.4986|180.0673|180.0969|180.3929|181.1625|183.6191|183.5106|184.4577||183.9743|182.8693|182.7509|184.3887|184.142|185.4148|184.1519|184.438|184.5169|186.0067|186.0955|188.1425|187.9148|188.2119|188.8754|190.1332|191.0642|191.2127||190.7373|190.7472|189.3607|189.8955||190.2223|188.5585|189.8064|189.4796|190.6878|191.6782|191.7574|190.9651|192.2526|193.8967|195.1544|194.9465||194.9068|195.1941|194.2136|190.777|189.3904|190.5492|190.0837|188.7566|185.1516|186.8848|190.2917|193.6986|194.0056|192.3418|193.5896|194.788|195.204|194.3522|194.7979||194.2631|195.3327|194.0551|193.9363|187.7563|182.1507|181.5565|175.6142|173.6038|181.408|176.6739|186.5579|182.4875|180.8533|171.1476|176.9911|169.6235|156.2089|167.4489|148.9406|158.0458|152.7038|151.3931|144.9688|138.9715|149.9732|151.8896|162.1268|158.7707|165.5921|164.9169|158.4628|162.8119|160.9849|169.6433|168.2731|174.896|176.4847||175.035|180.933|179.4734|183.5544|187.9729|187.0495|181.1614|184.0707|185.2722|188.1417|190.773|186.6921|188.5488|187.0892|183.3161|183.882|187.7545|186.4935|186.7715|187.9233|191.6965|188.6581|186.2055|187.8041|189.9489|192.0043|189.5716|190.1872|189.0652|189.6709||189.2042|190.783|192.9376|195.2313|193.6823|194.9533|194.1391|192.2227|195.2512|196.7505|194.8441|194.6653|183.892|185.0438|186.3842|190.5645|190.4652|190.2269|192.1036|192.159|193.0262|187.9424|190.0457|187.424|188.7498|192.0394|193.4848|195.0299||196.7544|195.618|196.0666|194.5514|194.0829|194.1028|198.0104|201.2401|200.8115|203.5926|203.9316|203.463|204.8885|203.8518|201.1703|203.0344|202.4363|204.3403|203.4929|202.0475|204.6592|203.8219|205.0281|203.9016|204.5197|203.5528|201.5491|204.8586|204.8486|204.2007|205.9751|205.7458|204.8785|204.3702|204.1907|203.0045|204.41|204.0412|205.4168|205.995|206.8124|205.048|209.0951|203.0643|201.1703||197.8708|201.7585|198.5387|199.38|203.25|203.81|203.84|203.19|203.19|199.26|199.17|196.73|195.35|199.23|200.99|200.92|204|203.45|201.68|206.35|204.02|208.25|209.28|211.04|212.53|211.51|209.85|208.8|210.59|207.09|207.19|205.65|208.89|209.85
2020-10-25 12:00:39|funds_us_0622|PSCH|total_return_price|117.22|117.7684|117.78|117.92|119.41|119.81|122.2018|121.63|122|122.35|128.02|128.21|129.37||129.5049|126.74|128.31|128.89|128.19|130.6625|129.29|129.66|128.52|129.26|127.81|128.43|128.92|129.66|130.55|130.26|130.6967|131.55||129.98|129.14|128.36|129.22||128.59|128.63|129.51|128.56|129.7109|130.13|130.4401|130.96|133.24|134.87|137.06|136.52||135.95|136.26|135.94|132.67|132.24|133.7|132.99|132.06|129.35|130.687|132.46|135.42|136.4|133.59|134.82|136.53|137.12|137.2761|137.2147||136.86|138.15|137.1678|135.98|132.2|129.08|128.37|122.655|120.24|123.2|119.99|125.01|121.81|119.98|111.01|113.54|107.31|97.22|103.3|89.7|93.87|88.57|91.68|89.69|89.56|97.41|97.66|101.4|96.43|102.3394|103.36|96.13|98.77|95.45|102.73|101.4663|105.77|110.44||108.4|110.9|106.74|107.38|112.34|111.73|108.052|108.8501|110.87|112.7|116.76|114.537|120.05|116.14|112.0371|112.08|114.795|113.78|114.635|115.88|118.27|114.41|110.25|110.3|112.76|118.9|115.8|118.865|118.625|119.35||120.66|123.74|121.25|120.36|120.73|120.86|122.58|121.1|125.86|125.8863|124.06|121.42|112.77|112.88|117.66|119.46|118.2496|117.9401|118.19|119.97|120.8941|117.18|119.19|115.79|118.64|121.11|121|121.93||122.78|121.37|122.16|121.06|121.8094|120.4|122.49|127.97|125.89|127.25|126.93|127.41|126.53|126.44|124.42|126.74|125.2337|127.98|128.82|127.42|130.21|129.369|131|129.8191|131.2479|129.83|128.5276|130.52|131.31|129.5|131.0165|130.3825|134.06|133.39|132.13|131.02|132.715|131.8901|132.2|132.4043|133.26|131.61|135.72|131.47|130.15||128.61|130.81|129.49|127.34|129.61|129.2899|130.39|129.8399|130.37|125.5001|127.11|124.15|125.1566|128.07|129.9991|131.14|132.1|132.05|130.94|134.9|135.39|137.5399|137.98|139.03|138.95|139.0615|139.3034|139.93|139.39|137.58|138.4985|137.165|139.37|140.0521
2020-10-25 12:00:39|funds_us_0623|VIS|total_return_price|151.248|151.3758|150.6486|151.1301|152.1914|151.6411|151.5723|150.511|150.0688|150.8942|152.1816|152.8105|152.781||151.759|149.6265|148.064|148.4964|148.8011|150.6289|150.0491|149.6659|150.7861|151.9654|151.5035|151.6744|151.6053|150.9439|151.2598|152.1087|152.9477|152.4344||152.8589|152.5924|152.0396|151.8915||154.379|154.2408|154.2309|153.9545|154.4184|154.9712|154.0039|155.3167|155.2871|155.5931|157.3402|157.1921||155.7115|154.9021|156.1952|155.3858|152.6516|153.7966|154.3|154.4086|150.9735|151.1216|153.915|156.4814|156.5407|155.3858|156.1261|156.8763|158.3569|157.7153|157.5277||156.7282|156.8763|156.7578|156.0471|151.3486|145.3176|143.8962|138.6055|137.0163|140.8757|137.4308|143.1658|136.4536|134.7657|122.4865|128.6342|120.8246|108.3115|116.5378|103.1812|107.1207|98.6463|99.9562|95.0045|91.1856|102.0401|107.1009|114.0273|109.0657|110.8618|109.4626|104.2529|105.6521|103.4293|110.9511|111.1595|115.4264|117.7584||114.0372|116.1707|112.6579|111.7052|116.8951|113.8685|110.961|112.0724|113.1739|114.1662|117.3416|119.6041|122.7299|119.8522|116.0516|114.6723|115.2875|113.7891|115.3173|118.4729|116.9546|113.422|110.2366|111.4274|111.477|118.9293|117.3813|119.6736|119.9216|119.8522||125.042|129.2693|127.89|126.977|127.5327|128.9914|133.9133|135.3224|140.4229|142.9136|139.3413|136.0766|125.9748|128.3365|129.8448|132.663|131.4722|131.115|129.4677|129.7011|129.8207|125.2184|126.5532|124.6207|128.4759|129.4222|128.4759|129.5019||131.3747|129.0038|129.1034|126.3739|127.9479|128.1073|130.9563|134.5724|134.4827|135.3395|133.895|135.4092|136.5149|136.2559|135.1601|135.8973|134.8115|137.0429|135.9073|135.2199|136.0667|136.6245|139.2245|139.7425|141.8743|145.1318|145.7494|146.3073|145.5601|145.9686|145.2015|144.2751|144.0559|143.4483|143.7372|146.2873|146.0781|146.1379|146.6061|147.9709|146.377|147.9609|150.1226|145.7395|145.8291||143.269|145.3609|143.777|145.21|147.14|147.44|148.94|149.16|147.5|142.59|143.86|141.19|141.33|143.4|146.2|145.17|144.77|144.88|146.45|148.93|147.39|150.49|151.96|152.48|153.44|151.8|152.38|153.04|153.72|151.87|152.53|151.12|152.33|153.1
2020-10-25 12:00:40|funds_us_0624|VOX|total_return_price|89.6134|89.7025|89.7322|90.0391|90.5934|90.9398|90.8211|90.2073|90.336|90.3954|90.7419|90.9794|91.4843||91.217|90.2865|90.1479|90.6627|90.9398|91.514|91.1576|90.8112|91.118|91.118|90.9299|91.7859|91.8654|92.3122|93.3448|93.742|93.5633|93.4739||94.1988|94.02|93.1264|93.2654||94.3477|93.9704|95.0825|95.142|95.6286|95.9165|95.708|96.6016|96.6116|97.0286|97.7534|98.4088||98.3095|98.1903|98.0314|96.8995|95.3704|96.4229|95.9364|95.2413|93.8413|94.9931|95.9364|95.9165|97.0882|96.9789|97.6343|97.8726|98.8158|98.9151|98.8258||99.4315|99.8882|99.4613|98.0712|94.8541|92.4413|91.915|88.3802|88.5589|91.2597|88.4299|91.3491|88.0128|86.6724|80.6453|84.4726|80.6112|73.1671|79.5662|70.4801|73.2865|70.5298|72.152|68.8678|68.7584|73.4557|72.8188|76.9986|74.0827|76.3119|75.8143|72.7491|73.7543|72.0525|76.9489|77.4962|79.3373|80.1036||80.024|82.5717|81.6263|81.9348|83.3281|82.6315|80.1136|82.0443|82.7509|83.7262|84.5621|83.2087|87.1994|86.7317|85.3981|85.8758|86.3834|86.1744|87.6075|89.0604|89.0903|87.2691|85.5673|86.453|87.5378|89.767|89.4983|91.6579|91.1603|91.6778||92.0958|93.0711|92.2451|92.7327|93.9568|94.3649|94.952|94.3549|96.0268|97.4997|97.032|96.4946|91.7176|92.6929|93.8971|95.0316|94.9321|95.2605|94.8923|95.1981|95.8266|93.4023|93.7515|89.8107|91.7162|92.8137|94.7891|94.6893||96.4951|96.1259|97.0438|97.1436|98.7199|96.7744|97.6823|98.4505|98.6002|98.2809|99.4282|99.089|99.0591|97.3032|97.2134|97.9916|97.2234|98.2211|98.6301|99.6677|99.967|100.4558|100.6255|102.4811|102.5709|102.3415|100.9746|102.0222|102.4811|102.4811|102.5011|103.409|103.0099|104.0974|103.5686|104.696|105.5939|108.8363|107.8187|108.3674|107.7289|108.7964|110.9215|107.4595|105.4442||103.0199|104.1173|102.6208|102.17|102.72|104.45|103.68|101.88|100.71|99.52|101.36|98.72|98.76|100.23|101.59|101.78|101.87|103.56|101.81|103.41|101.59|102.43|103.54|104.2|106.35|106.54|105.27|104.78|104.62|102.95|103.55|105.3|106.05|107.24
2020-10-25 12:00:40|funds_us_0625|VCR|total_return_price|177.8715|177.7448|177.0915|177.852|178.3297|178.8757|177.3743|176.6431|175.7656|176.8088|178.6222|179.9969|181.4789||180.1529|178.788|176.9746|177.7935|177.6473|179.1975|179.3047|179.1292|179.5972|181.2351|181.1571|182.0175|182.9964|183.2803|183.9851|184.1515|184.083|184.5137||186.5596|186.5811|185.3555|185.4828||187.6853|186.354|187.1078|186.8924|187.5777|188.2139|187.284|188.3804|188.3314|187.979|189.6334|189.9858||189.927|190.0053|190.3186|187.8713|185.0129|187.0491|186.961|187.2938|187.7147|189.927|193.7056|193.8035|193.3434|192.4092|194.616|196.2116|198.1596|198.2575|197.8268||198.4827|199.814|200.1468|197.1024|189.7802|184.2494|182.3307|174.4897|173.4912|178.9339|174.8323|180.6372|173.4814|170.6524|158.9056|166.6917|157.4201|141.1827|149.218|129.7723|133.1571|124.7392|129.8802|126.3972|127.5157|139.2597|141.7664|147.7463|142.8211|145.1071|142.6053|135.7963|135.7375|133.6771|145.009|147.5894|152.6912|155.7424||156.7726|163.0812|159.8827|162.2669|166.7506|164.1015|159.4511|162.9438|163.3657|166.26|169.949|170.1354|175.0508|173.8735|166.4072|167.8396|168.5754|169.6154|171.7739|175.924|175.5512|171.5482|168.4675|170.8516|173.1082|179.2205|178.9949|181.5066|182.2816|182.2424||184.9012|188.0702|185.6959|186.5299|189.2868|191.1607|195.4678|194.9184|199.8044|203.4934|201.5017|199.9515|188.4725|190.7192|193.2309|197.0082|196.7188|195.929|194.5554|196.6877|198.6209|193.2049|193.6968|189.4467|193.5|196.7664|199.0489|200.3574||206.2702|203.1908|205.493|205.1093|208.7986|205.188|207.3524|211.1008|210.3629|209.0544|213.5801|213.7375|215.4887|211.9272|211.1008|214.0326|211.514|214.7803|214.5344|214.8885|215.6461|217.2104|220.5751|221.4015|221.2835|222.8379|221.9426|226.2616|227.1766|227.4521|231.5743|233.3846|232.1154|232.814|234.1913|236.8575|237.5757|240.7535|240.4387|241.698|242.7113|245.4857|246.8434|237.3298|234.821||227.7571|233.2403|230.8463|230.35|234.98|237.83|236.27|232.38|230.26|227.62|231.8|225.61|225.6|229.53|234.85|232.8366|234.62|239.64|237.3|241.15|236.74|242.48|243.95|246.83|250.11|250.65|248.55|249.42|246.73|243.6|244.95|243.04|243.93|245.86
2020-10-25 12:00:40|funds_us_0626|VDC|total_return_price|151.1241|151.3973|152.7046|152.5095|152.7437|153.3583|153.3193|153.4168|152.6558|152.451|152.8412|154.051|154.2949||154.2559|154.4998|154.3339|155.3388|155.2608|155.8852|156.0315|155.5339|155.5534|155.573|156.0998|156.6519|156.5242|156.2001|157.2706|158.5572|157.9876|158.1644||158.3706|159.0286|158.2626|158.3215||157.0153|156.7403|156.976|155.7778|156.3965|157.3001|157.1528|158.1742|158.2429|159.3135|159.8929|160.1974||160.5313|160.5019|160.4135|159.2545|158.5179|158.7635|157.7715|159.3822|157.4965|157.6635|158.5965|159.9813|160.2956|160.4822|161.0617|160.6099|160.7081|161.4447|161.9456||161.1992|161.1206|161.2679|161.592|157.634|154.8054|153.7251|147.5474|144.709|152.1929|150.1894|157.1626|154.3635|153.0081|146.1626|150.2729|142.6986|129.3647|139.8582|130.8145|142.6394|136.9982|133.211|124.828|120.9619|127.4908|127.2443|134.4438|133.3195|138.369|135.9232|132.9349|136.653|137.5011|142.8071|141.308|143.6158|145.0459||143.7637|149.7009|147.1663|148.2215|150.4208|147.541|144.5527|145.9631|145.0459|146.4562|147.3931|148.1525|147.8468|145.9335|144.178|144.1188|144.3358|142.7874|142.4718|145.9137|145.5192|144.2766|143.0635|142.4718|143.7835|146.2096|143.5764|145.3516|143.8131|144.3653||145.2924|147.9848|148.6555|149.05|149.9475|150.3913|150.6181|149.839|152.2947|154.0896|152.4229|151.703|145.6968|145.9236|147.5312|150.1052|149.7798|150.3419|149.5431|149.3035|149.0647|146.6476|147.7716|144.7776|147.6821|148.7763|148.7962|149.5024||150.2385|151.5216|151.1834|149.7809|152.7053|152.387|154.8141|154.9135|155.2617|156.1271|154.5853|156.1867|157.261|157.7584|157.4798|158.395|158.7829|159.3996|159.141|159.0515|158.6237|160.8718|160.444|160.5932|161.3293|162.3737|161.1304|163.3088|163.0103|163.1397|163.8658|164.3731|163.2789|162.9805|163.1894|164.6615|164.383|164.6217|165.6861|167.0786|166.442|166.641|169.5256|166.7305|166.1038||162.8114|165.139|163.3187|164.04|165.17|165|164.32|163.25|161.81|160.59|161.59|159|160|160.84|162.62|161.6|163.36|164.39|163.72|164.9|163.86|165.74|166.86|168.12|170.16|169.97|169.23|169.27|169.42|167.26|167.03|167.05|167.25|167.57
2020-10-25 12:00:40|funds_us_0627|VPU|total_return_price|131.9045|132.176|133.9799|134.5133|134.9012|135.0079|134.8333|135.551|135.1242|135.2115|134.8139|135.3279|135.5995||135.3764|134.2902|134.7945|135.7255|135.8516|135.6189|135.0855|135.0758|135.5219|134.8915|136.0262|137.6794|138.0604|138.8029|138.6857|139.7408|138.2851|138.3535||138.588|138.969|138.969|139.5942||137.8651|137.9041|138.1777|137.826|137.826|138.4512|138.8029|139.7701|140.1511|142.0952|142.994|143.9514||145.0651|145.4949|146.7552|147.0873|146.6086|147.2241|147.5563|148.836|148.1033|148.6993|147.3218|148.0056|148.1033|147.5953|148.0838|148.5918|148.797|150.4284|151.4542||152.4995|151.0732|151.4738|151.2393|149.3343|146.169|144.6059|138.0018|133.3125|140.7763|139.3402|146.9115|144.6938|143.502|135.5204|137.0982|130|116.4721|123.0492|109.2362|123.4425|117.642|112.0774|102.4329|96.9568|107.732|110.5634|119.5493|120.3161|124.7796|119.8737|112.7067|116.1575|112.0381|120.6799|119.3527|125.5169|131.5435||127.375|130.9143|126.2346|126.3133|130.5604|125.2908|123.6195|126.9621|125.0352|125.743|127.2472|127.8174|127.0998|123.7473|120.8568|121.4762|122.715|118.3499|119.0872|121.7023|120.9552|119.6476|118.4777|119.5788|118.1532|123.3344|121.2796|122.0956|120.8667|122.2431||123.236|124.6518|128.0534|129.0759|130.3441|131.0225|132.7725|130.3834|132.3792|135.7219|132.9887|132.0154|126.5492|126.3034|127.2472|128.0141|127.3849|127.375|123.7768|125.0953|123.7349|122.6326|121.2423|120.0109|122.2751|122.8113|125.5422|125.8401||124.3406|123.7845|124.7875|123.139|125.3933|125.5124|126.8233|126.3565|127.9256|130.6366|128.7994|129.5939|131.5303|131.7588|130.7558|129.1073|131.0537|131.8481|131.5999|131.6992|130.3089|131.729|130.1599|130.9147|133.5562|133.4569|130.726|132.5433|132.0865|131.1629|130.8352|130.2294|129.8422|128.7597|128.7697|130.0606|128.859|127.151|127.717|128.0447|128.3526|126.9822|130.6267|129.2761|128.5015||127.4886|128.9981|126.8034|127.02|128.65|129.54|129.43|128.36|126.05|125.45|126.12|124.05|125.53|127.58|127.92|127.83|129.1|130.28|131.85|133.4|134.5|135.4|137.82|137.79|138.6|137.58|137.37|137.49|138.86|137.54|138.34|138.26|140.31|140.75
2020-10-25 12:00:40|funds_us_0628|VAW|total_return_price|128.887|129.2691|128.3971|128.9066|128.936|128.5637|128.2011|126.9175|126.604|126.8979|127.9072|128.4755|129.083||128.3187|127.5054|126.5354|126.7706|127.5838|128.7302|128.7008|127.8876|128.7498|130.5625|129.5435|129.8788|130.3319|130.194|130.588|130.8736|131.6419|131.7699||132.1836|131.5828|131.2774|132.1245||130.7554|128.7263|128.096|127.9975|128.3422|128.421|127.9384|129.6054|129.4355|130.2531|130.8736|131.2479||129.7901|129.2385|129.0711|127.9384|125.5646|126.589|126.8253|126.3723|123.5158|125.8601|128.0172|130.519|130.1349|128.2536|128.2339|129.0218|129.6128|129.337|129.209||128.9332|129.1991|129.4454|128.7362|125.0524|119.6941|119.0046|113.7055|112.3758|116.8476|115.7444|120.2556|116.2172|113.4198|102.398|106.6144|101.0401|91.3668|97.4857|86.6935|92.6639|85.5351|88.1391|84.8321|80.6836|90.2282|92.5451|96.7728|93.347|96.456|95.2777|90.9015|92.1292|89.7827|96.5253|98.6342|103.4857|108.0699||105.6045|106.8125|101.9015|101.4362|105.4461|102.8619|100.5649|102.3867|103.2976|104.9115|108.0105|110.06|113.466|109.8719|107.3273|107.7729|107.9412|106.1095|108.258|111.2976|109.5649|107.5451|104.753|106.0897|107.0996|112.5254|111.3075|113.3075|112.456|112.3075||115.4858|117.4957|117.961|117.8224|118.7036|120.7432|123.5452|124.2383|127.268|128.0502|126.169|124.5947|114.4066|116.8323|118.1194|120.6442|119.6838|119.3373|119.0006|119.5202|119.5998|115.9955|117.6483|115.8163|118.2159|120.1176|119.9384|122.089||123.7717|123.4033|121.9297|120.4561|122.9453|122.6565|125.9622|128.3219|128.4912|129.6063|128.6106|129.7059|131.1496|130.9306|130.4825|132.6132|129.8054|131.1197|128.4215|128.4215|128.3319|129.7557|132.0258|131.3985|132.0158|133.4111|133.2007|134.1665|133.9773|134.2362|134.7738|134.1665|133.5193|133.1183|132.1453|134.4751|134.047|135.0028|134.8435|136.3868|134.2063|137.7011|140.5786|136.7652|137.034||133.9972|137.1435|135.9089|137.39|139.49|140.08|140.045|141.16|138.72|133.78|133.89|130.19|130.96|132.09|134.31|133.46|134.61|133.26|134.52|137.35|135.68|139.34|140.91|141.75|141.72|140.28|141.09|140.86|141.76|139.92|140.37|140.17|140.81|141.39
2020-10-25 12:00:40|funds_us_0629|VGT|total_return_price|227.8731|228.5948|229.1089|228.832|230.7401|231.2839|232.0451|230.8291|229.5735|229.5142|232.8855|233.014|234.4574||233.4688|230.1469|228.3179|229.0891|229.7218|232.2429|231.0466|230.9477|232.4703|234.7343|236.2568|238.3796|237.9235|238.0028|239.5692|240.9075|241.7204|241.7402||243.604|243.5147|242.0674|242.7316||247.1827|244.5854|245.3983|245.3686|247.956|250.7417|250.1964|253.5472|252.1989|252.4071|255.8669|257.3837||257.007|258.0677|259.3466|258.0082|251.852|256.6402|256.8979|258.95|251.9808|255.1432|261.815|263.0542|265.1658|262.6874|265.9589|265.4731|268.2984|267.7532|268.8338||267.8523|270.8462|268.3381|262.39|251.6537|243.6535|244.2186|231.5789|233.6112|245.8741|236.9024|246.5681|238.8554|233.7896|215.7669|229.4119|218.3752|196.889|218.5742|189.0966|200.4916|193.7541|194.0626|186.2504|184.5984|203.7857|203.8852|216.4843|206.9106|215.101|210.8814|200.9096|204.8406|201.5365|218.7036|217.0416|223.2716|223.799||224.3066|233.4126|228.357|230.7255|234.4376|230.5464|221.0722|229.4517|228.2774|232.7657|235.4129|232.4273|242.3494|240.8367|233.9201|236.7962|240.4585|242.1902|246.5491|250.2015|251.9232|246.5093|242.1305|245.0464|246.4894|252.4307|251.6644|257.4266|254.242|255.486||255.6651|257.0882|256.5707|259.7752|260.6112|262.9399|265.3881|262.7807|269.13|270.7821|271.3891|275.4296|259.7354|262.93|266.2042|271.8071|271.5981|273.081|271.2697|276.2925|278.1083|271.823|275.4346|270.3465|273.1|278.0584|278.7169|280.2433||284.6729|282.059|286.9576|288.1148|287.5561|280.9915|284.3537|286.1295|282.518|284.194|291.6565|288.8431|291.018|283.8648|280.2034|284.9523|281.5502|286.3689|287.8056|294.5797|301.4735|302.4612|303.7881|307.4495|302.4812|301.5234|296.1859|302.6807|303.419|302.6707|305.2647|306.1725|305.6936|309.6344|312.8569|315.4009|316.9074|323.462|323.2625|326.3852|327.3828|335.1746|337.5689|317.6057|312.5576||298.9395|308.3774|301.8726|299.45|305.82|309.16|304.53|301.8|297.37|300.11|305.09|295.97|296.88|304.36|310|309.15|311.45|315.33|308.07|315.07|310.73|316.61|318|323.37|331.52|329.91|328.06|326.82|325.78|320.8|321.21|320.06|318.79|318.6
2020-10-25 12:00:40|funds_us_0630|PSCI|total_return_price|70.1677|70.4116|69.6325|69.8109|69.6313|69.2558|69.4452|68.9215|68.3042|68.7949|70.6282|69.6523|70.5397||69.9001|69.0229|68.559|69.1716|69.6081|70.7278|70.2371|70.5146|70.5939|71.6793|71.0809|71.3126|71.5405|71.5852|71.5257|71.8429|71.8574|71.8421||71.6889|71.5106|71.4001|71.281||71.4659|71.5541|71.695|71.4597|71.83|72.1053|71.3952|72.2377|72.1614|72.1614|73.605|73.4511||72.8005|72.3536|72.294|71.276|70.7893|71.3157|70.7947|70.6034|68.8775|69.3343|70.6652|72.1909|71.3902|70.7347|70.4169|71.3306|71.7676|72.1141|71.6435||71.1391|71.1121|71.6142|71.1824|69.0063|66.1028|64.9134|63.1366|61.552|63.2391|61.9167|63.9215|61.3844|60.4273|55.2211|56.2332|52.7282|45.892|49.1715|43.8644|46.8422|41.4754|43.5004|41.1974|40.4381|44.5252|44.991|49.059|46.4555|47.8233|47.8359|44.4131|45.2699|43.0981|47.2269|47.4618|49.4741|51.5264||49.3994|50.0923|47.3069|46.8786|49.4707|47.8801|46.7245|47.2724|48.0105|48.2786|50.6255|52.1146|54.8083|52.7917|50.3125|49.8301|50.1054|49.0812|49.7021|52.0544|51.1347|48.6404|46.9436|47.0651|47.9906|52.2537|51.2369|53.0233|53.1005|53.2204||56.3794|58.9784|57.2753|56.2288|57.0103|57.763|60.3826|61.2938|63.9436|64.3457|62.8383|61.5587|55.3669|55.7406|57.1453|59.2953|59.2953|58.0052|57.1291|57.3947|57.8453|55.5566|56.0394|55.4205|58.0711|58.7492|57.5067|57.6764||58.3063|57.1633|57.1152|55.5693|57.2289|57.2157|58.4996|61.0034|60.7382|60.9923|60.3001|61.4002|61.2048|62.1113|62.1113|61.9238|61.9238|62.6716|62.0214|61.8689|62.8471|63.2049|65.2771|64.7968|66.1312|67.8191|67.9853|67.8482|67.3152|67.2661|67.0794|66.2522|66.5405|65.9349|65.6321|66.7801|66.4628|66.154|66.4993|66.909|65.9125|67.0093|67.6993|65.4277|65.7419||64.6021|64.565|63.8528|64.0051|64.356|64.3185|64.9509|64.8279|64.1138|61.2578|61.9174|61.9174|60.854|61.3945|63.17|62.7963|62.5646|62.895|63.7524|65.0527|65.26|66.3283|67.1536|67.5136|68.1378|67.31|67.85|67.9225|68.14|67.52|66.97|66.491|67.1918|67.4394
2020-10-25 12:00:40|funds_us_0631|PSCF|total_return_price|52.5817|52.6565|52.4976|52.3718|52.4967|52.484|52.6752|52.3352|52.0631|52.1238|52.9242|52.8808|53.1542||52.9999|52.5864|52.1546|52.563|52.5864|53.0723|53.2182|53.077|52.82|53.1429|52.9078|53.5258|53.8946|53.9647|54.0353|54.1423|53.5631|53.7631||53.7726|53.725|53.9677|53.8249||53.487|53.6072|53.4848|52.9138|53.1431|53.157|52.8688|53.3001|53.3025|53.2833|53.9534|54.001||53.7611|53.7726|53.8113|53.2634|52.9491|52.8825|52.5588|52.7981|51.8829|52.3972|52.9271|53.8868|53.9154|53.4252|53.6345|53.8916|54.0248|54.32|54.2962||54.0475|54.0344|54.22|54.1069|52.9663|51.4777|51.0208|48.9127|47.0754|49.3887|48.5298|49.7219|48.2208|47.1101|41.7634|43.772|40.9352|36.2431|38.5857|33.5668|35.2923|30.6918|32.6312|31.2101|29.6261|32.0125|33.0048|35.9128|34.9869|35.1448|35.1449|32.6148|32.681|30.8469|33.1318|33.5617|34.783|37.8233||36.0916|36.219|34.1449|33.3699|35.0356|34.2399|33.7669|33.6008|33.9314|33.8483|35.7997|37.085|39.2004|37.516|35.9659|35.4084|35.0762|34.2561|34.8568|36.4508|35.125|33.4536|31.8162|32.2504|32.3288|35.0938|34.2233|35.3712|35.4776|35.4108||37.1245|39.0945|37.7772|37.0288|37.4059|37.55|39.7338|40.4011|43.1173|44.0168|42.8037|40.7955|37.3522|38.7254|39.1667|40.3818|39.3661|39.2331|38.7705|38.6516|38.4753|37.0655|37.865|36.7337|38.2099|38.8624|38.0972|37.909||38.2831|37.1342|37.0106|36.0466|37.1836|37.2683|37.144|38.7192|38.3604|38.0661|37.4648|38.7372|38.7025|39.1786|38.2167|38.014|38.3127|39.0173|38.6794|38.5276|38.4736|38.7104|39.7034|39.8595|40.6781|41.5884|41.5489|41.5199|40.8154|40.999|40.7473|39.9725|39.8526|39.7587|39.4325|40.3716|40.6506|39.907|40.5644|40.426|40.0703|40.1243|40.5152|40.2768|40.4374||39.4582|39.3761|38.6318|38.355|39.2743|39.2842|39.3633|38.9976|38.4637|36.73|36.7|35.61|35.87|36.3681|37.77|37.4516|37.6716|38.48|39.4458|40.125|39.9552|40.105|41.0625|40.76|41.215|40.35|40.035|40.5328|40.36|39.7181|40|40.1948|41.0069|41.3435
2020-10-25 12:00:41|funds_us_0632|PSCD|total_return_price|61.174|61.174|61.2251|61.177|61.177|61.7297|61.0881|61.0881|61.0881|60.4656|61.9518|61.9518|62.1591||61.7492|61.0126|61.0126|61.024|61.5305|61.5305|62.5983|62.3812|62.368|63.161|62.1739|62.3818|62.6526|63.4275|63.1313|63.1313|62.9772|62.9772||63.1782|63.1187|63.0741|63.1782||63.0593|62.8867|63.0593|62.9363|63.1231|62.7064|62.3697|62.3655|63.3193|63.5772|64.7143|64.635||64.3986|64.7242|65.0023|63.9038|63.2788|63.8727|63.5445|63.0017|61.145|61.8898|62.107|63.3836|63.4755|62.2565|62.3209|62.5736|62.9007|63.5776|62.9205||63.0033|63.499|64.6192|63.8711|63.8711|60.3339|57.2811|55.2996|53.8625|55.1092|54.1994|55.0319|52.3958|52.3958|47.4106|46.6181|44.5171|39.6511|41.4858|34.6206|34.7686|30.2858|33.6864|31.9339|31.9014|35.907|36.9026|38.5051|36.4576|35.8816|35.5812|32.1906|32.2868|30.8244|35.0583|36.1596|39.1145|41.3067||39.5417|40.7133|38.3951|38.1454|40.2415|39.0494|38.3136|38.6183|38.8015|40.0869|42.7516|44.7392|47.9469|45.8725|43.5292|43.2499|43.9693|43.9587|44.7018|47.3612|46.6837|44.5427|42.8649|43.4195|44.689|47.9569|47.2543|48.0498|48.0498|49.4161||51.8561|54.5259|52.7735|51.4771|52.3992|52.3992|55.644|56.9632|59.3802|60.6516|58.8935|56.9136|52.2737|53.5112|54.04|55.9613|55.0321|54.4364|53.6663|53.7473|55.4384|53.1138|52.7883|51.8592|51.8592|55.1859|54.4474|54.6364||55.3158|54.1222|54.1222|53.1709|54.3034|53.2751|54.3744|57.3186|57.2631|56.5995|56.0654|57.3297|58.6142|58.7122|58.178|59.0427|58.5671|61.3659|60.8803|59.6993|60.7402|61.0771|62.4388|62.1553|62.6586|64.0172|63.5865|64.4235|64.7765|64.9972|65.6607|64.9264|64.7166|64.1245|64.2804|64.7365|65.3264|64.9851|65.0815|65.9238|64.8727|66.6074|67.334|64.8529|64.1946||63.335|64.3073|64.267|63.7575|65.2326|65.001|65.2916|64.1371|63.5427|61.8858|63.59|61.7687|61.6367|61.6367|63.3369|63.3369|62.9129|65.01|65.93|67.77|69.43|68.63|68.63|70.2625|70.2026|70.1236|70.0546|71.5273|70.6038|70.0117|70.63|69.4051|69.8046|69.8
2020-10-25 12:00:41|funds_us_0633|PSCC|total_return_price|72.4577|72.2857|72.2858|72.5065|72.4135|72.3917|73.0521|72.6346|72.6984|72.556|73.7473|73.4452|73.7891||73.7448|73.7088|74.0532|74.4396|74.7049|75.5232|75.2065|75.1057|75.0423|75.6854|75.3218|76.4125|76.5107|77.1494|77.9649|78.8128|79.0468|79.377||79.5385|79.0563|79.2065|78.7642||77.9472|78.6382|78.2602|77.5553|77.4351|77.0676|76.5601|76.5997|76.8072|77.7165|78.0822|77.3162||76.7578|76.7183|76.318|75.3741|75.1571|74.4356|74.02|72.8339|71.6118|72.0792|72.176|73.2688|73.557|73.1601|73.3133|73.5752|73.8864|73.4622|72.6818||72.8488|72.4583|72.9633|72.32|70.5508|68.7893|68.1243|66.5528|65.2492|66.0734|65.6682|65.6682|65.2827|66.2423|62.9021|64.7375|61.4873|55.0773|58.8731|54.8759|61.1809|58.877|62.2686|59.2559|57.8737|60.2511|59.5036|61.4386|59.8094|61.7146|62.3697|59.3475|59.7296|59.7296|62.7995|62.0184|63.0924|65.7849||63.8582|65.4039|65.4039|64.8461|65.8657|65.6946|64.2088|65.8658|65.2261|65.178|67.1376|68.5651|69.5753|67.2117|67.2117|65.8333|65.1778|65.7237|66.0407|68.7457|67.8958|67.9041|68.2453|66.3632|67.1761|68.9794|67.7921|68.2199|68.5848|68.6386||70.7653|73.5229|72.035|72.2011|72.4863|72.4863|72.8487|73.4721|75.3192|76.9547|75.1985|73.0077|68.3495|69.7152|71.0645|72.5474|71.9523|71.8268|71.4947|71.0436|71.1889|70.3315|71.0941|70.0815|72.6395|73.0905|72.6702|72.9197||73.514|73.6577|73.1259|71.8867|71.8867|72.6223|73.5137|74.5717|74.3856|74.8771|74.8771|75.2339|74.8075|74.9561|73.6852|74.3005|74.3005|74.9569|74.4844|74.4844|74.4844|75.8613|77.3917|76.8206|77.6168|78.7564|78.4225|79.4224|78.7907|79.0401|78.7763|78.7763|78.215|77.7669|77.3397|78.2989|78.5527|78.3959|79.2811|78.92|78.0984|78.1819|79.2562|78.1891|77.6875||76.4313|77.9471|77.1826|76.2097|77.0869|76.3984|76.3743|75.9169|75.911|73.7585|73.9284|73.9284|73.27|73.7259|74.6531|73.51|73.51|74.2639|74.8459|75.3482|76.355|76.4976|76.8991|77.8759|78.3317|78.332|78.332|78.332|78.6|77.8234|77.4936|79.3762|79.3762|80.0927
2020-10-25 12:00:41|funds_us_0634|PSCU|total_return_price|50.1647|50.1898|49.8862|49.7491|49.563|49.4519|49.563|49.5777|49.5593|49.5564|50.322|50.2663|50.0434||50.1482|49.6316|49.7001|49.9509|49.9449|50.2975|50.1114|49.9254|50.1261|50.194|50.0849|50.8811|51.2278|51.4393|51.6113|52.0802|52.0155|52.0452||52.0599|51.9314|52.0699|52.1095||51.9314|52.1442|52.0798|51.7532|51.5246|51.3292|51.1198|51.7952|52.0106|52.8406|53.6382|53.5397||53.5958|53.6436|53.7179|53.6487|53.4565|53.7673|53.0349|52.9047|52.1411|52.6836|53.1587|53.8119|54.62|54.2424|54.3092|54.8115|55.1084|55.6889|55.6676||56.2469|56.2565|56.3026|56.2122|55.2824|53.5545|53.3286|51.4529|50.0374|51.2686|50.8013|52.8198|51.6321|50.526|47.9969|49.3813|46.953|42.8555|45.0863|41.7191|46.0492|43.8525|45.6181|41.9746|40.1387|43.1974|42.6303|44.7969|44.9562|46.4985|45.4057|42.6601|43.612|42.6939|45.4863|44.7493|45.5626|47.5644||46.447|47.9838|46.4094|47.0034|48.2045|48.0604|47.3239|47.8275|47.8521|47.642|48.4247|48.8063|49.8388|48.0861|46.0615|46.0814|46.4242|45.8128|46.4423|47.8403|47.3492|45.8087|44.6381|44.4199|44.8015|47.0086|46.1261|47.1379|47.1648|47.1648||48.2133|49.6376|48.7325|48.7875|49.2518|49.4501|50.6415|50.6494|52.2465|52.6003|51.8398|51.8398|47.8433|47.9768|48.4553|49.3402|48.4888|48.358|48.1722|48.196|48.2365|47.2208|47.3478|46.0065|47.6324|48.1675|48.7942|48.5381||48.6348|48.0635|48.3139|47.9999|48.0473|48.0036|48.0036|49.3424|49.1364|49.3752|49.2323|49.7908|49.8248|49.9094|49.531|49.5858|50.0115|50.2976|50.2779|50.0286|50.272|50.773|50.227|50.2442|50.3874|50.4331|49.8179|50.2639|49.9397|49.687|49.2792|48.8907|48.9617|48.847|48.2365|49.0021|49.197|48.5751|48.8539|49.0344|48.7038|48.8249|49.302|48.7785|48.4357||47.8282|47.9776|47.0316|46.4192|46.4516|46.4556|46.6681|45.6443|45.2563|44.5475|44.51|43.2016|43.34|43.9174|44.63|44.34|44.83|44.95|45.43|45.932|46.0694|46.1883|46.37|46.8811|47.5762|47.065|46.5529|46.28|46.16|45.6344|45.98|46.12|45.9129|46.2435
2020-10-25 12:00:41|funds_us_0635|PSCM|total_return_price|46.6203|46.6203|45.5994|45.1288|45.0604|44.4351|44.4351|43.9764|43.6919|43.6919|45.4234|45.5019|45.5838||45.1782|45.0016|44.2903|45.0506|45.2689|45.6197|46.1985|46.1985|46.422|47.2913|46.586|46.5075|46.6716|46.6056|46.846|46.6449|46.8106|46.8106||47.029|46.6254|46.9311|47.1495||47.1495|46.22|45.7463|45.9557|45.5851|45.199|44.8653|45.6514|45.9124|45.9124|46.3622|46.3151||45.5903|45.5903|45.6394|45.102|44.1554|43.9976|44.3723|44.1011|43.1693|44.0075|45.3288|46.8769|46.3641|45.2647|44.9196|45.8514|46.0132|45.7864|45.6126||44.9689|44.9689|45.0527|43.7856|42.1044|40.7047|40.0534|38.3651|37.7938|38.5512|37.9146|39.162|37.8052|36.3754|32.7221|33.9554|32.2872|28.8678|31.0629|28.7039|31.6512|29.8872|29.9562|27.6177|26.8303|28.2674|29.2387|30.3889|29.3165|30.2894|30.2616|30.2616|29.0305|29.0305|29.7872|30.3912|32.0748|33.4412||32.4104|32.9147|30.7575|30.7575|31.6688|30.9633|29.9837|29.9837|31.1004|31.0699|32.8226|33.4891|35.4296|33.7824|32.5638|32.45|32.9258|32.9258|32.9258|32.9258|33.7851|32.5393|31.0757|31.0757|31.7364|34.1966|33.7195|34.7178|34.7178|35.1077||36.5811|36.5811|37.5691|37.5691|37.3948|38.2334|39.6871|40.5131|42.2682|43.6533|42.4309|40.4882|36.8111|36.8111|38.8528|39.5327|38.9619|38.3275|37.6981|36.5689|38.0095|36.5076|37.1658|36.1056|37.7501|38.524|37.4766|37.4766||37.4766|37.4467|37.46|37.1973|37.1973|37.88|39.2152|40.7505|40.4695|40.6687|40.6687|40.7262|40.7262|40.8974|40.8482|40.8881|40.5988|41.26|41.26|39.6628|40.1998|40.6088|41.8471|41.8471|41.8657|43.731|43.8906|43.9094|43.1026|43.5216|43.5216|43.2008|43.2008|42.155|42.155|42.4343|42.5289|42.1686|42.1686|42.7596|41.9505|42.9929|42.943|41.9455|42.3285||41.9255|40.8781|40.544|40.2111|41.0677|41.4218|41.2622|41.5883|42.0471|39|39.3801|39.3801|38.15|38.15|38.15|39.6035|39.415|39.06|40.5491|40.5491|40.5491|40.5491|42.995|43.56|43.56|43.0025|43.0025|43.6581|43.6581|43.92|43.7817|43.95|44|44
2020-10-25 12:00:41|funds_us_0636|PSCE|total_return_price|6.5927|6.5434|6.3854|6.2572|6.3756|6.1593|5.9808|5.9649|6.0598|6.0894|6.2769|6.119|6.2128||6.0598|6.0104|5.9808|6.198|6.1091|6.4151|6.5088|6.514|6.4714|6.7575|6.6371|6.8129|7.0311|7.1315|7.254|7.1109|7.3027|7.3027||7.3817|7.2248|7.2631|7.362||7.2928|7.5398|7.6683|7.5247|7.1736|7.1149|6.9568|6.9272|6.8975|6.7542|6.7394|6.6999||6.3837|6.2157|6.1366|5.939|5.7413|5.8204|5.8303|5.8698|5.682|5.6318|5.6919|5.9686|5.8402|5.6524|5.4646|5.5338|5.6326|5.5832|5.5832||5.5437|5.7047|5.7315|5.4694|5.099|4.8124|4.6939|4.4073|4.6247|4.6049|4.4468|4.4271|4.1405|3.6464|2.51|2.5693|2.342|2.1246|2.5297|2.4924|2.4408|2.1345|2.2926|2.2333|2.2273|2.3168|2.3864|2.277|2.1974|2.108|2.1776|2.0085|2.1676|2.1477|2.2173|2.3168|2.4759|2.6151||2.6151|2.6051|2.5156|2.4261|2.5554|2.5753|2.5455|2.6349|2.8139|2.8537|2.8438|2.9034|3.2415|3.321|3.0227|3.1321|3.1023|2.9432|2.983|3.1918|3.1421|3.1321|2.8835|2.8139|2.8636|3.1818|3.0923|3.2315|3.2315|3.2117||3.4503|3.5199|3.4304|3.4006|3.4702|3.6293|3.679|3.8455|4.4048|5.0412|4.6435|4.3054|3.7287|3.9474|3.9474|4.0171|3.7983|3.7551|3.6591|3.6232|3.6008|3.297|3.3468|3.1874|3.3069|3.3468|3.297|3.3169||3.4165|3.3268|3.3468|3.1974|3.274|3.1805|3.3119|3.4663|3.4464|3.3866|3.3664|3.6107|3.546|3.6456|3.6157|3.5843|3.5261|3.6257|3.4971|3.3749|3.5061|3.6755|3.7352|3.6959|3.7684|3.9394|3.9145|3.9295|3.8498|3.9245|3.8946|3.7551|3.7639|3.6456|3.5111|3.7153|3.6983|3.554|3.5609|3.6157|3.5067|3.536|3.4165|3.4065|3.4389||3.2372|3.3169|3.1276|3.0778|3.1675|3.2173|3.3766|3.3169|3.3069|3.16|3.14|2.99|2.99|2.95|3.06|3.03|3.03|2.92|3.04|3.12|3.12|3.25|3.3342|3.3156|3.326|3.225|3.25|3.255|3.1661|3.165|3.25|3.215|3.38|3.36
2020-10-25 12:00:41|funds_us_0637|MLPA|total_return_price|41.1901|40.971|40.7519|40.6424|41.1353|40.1494|39.5469|39.766|40.6424|40.9162|41.0806|40.4233|40.478||40.2042|39.8207|39.4373|39.766|39.5469|39.8207|40.8067|41.7378|41.7378|42.0665|41.464|42.3404|42.5595|43.2167|42.9429|42.8881|43.5454|43.6549||44.1479|43.4358|42.8881|43.162||43.6002|44.0931|44.6956|45.0243|44.7504|44.5861|44.2574|44.8052|45.1338|45.1338|45.3529|45.0791||43.9836|43.1072|43.1072|42.176|41.6283|41.6831|41.7378|41.2449|40.5876|40.478|41.1353|41.5735|40.971|40.5359|39.9183|40.3113|41.0412|40.7605|40.7605||40.5359|40.199|39.9744|39.5253|38.4024|36.6058|35.6514|33.9671|34.0232|35.0899|34.2478|34.0232|33.0126|30.7107|21.5593|24.2542|23.412|19.2012|20.9978|18.3029|16.5063|13.643|16.1694|17.6853|16.0572|16.2817|17.4046|17.4046|16.3379|16.1694|17.6853|17.2362|18.3591|18.3029|18.3591|18.5836|19.3135|19.7626||20.6048|21.447|20.5487|20.3802|21.6154|21.447|21.7838|22.4014|23.805|23.6366|24.0857|24.825|26.9397|26.5186|25.1431|25.8449|25.7326|25.3022|24.9731|25.8926|25.5926|25.3603|24.5085|24.8569|25.641|26.9864|27.3639|27.8479|27.8188|27.8769||28.7481|29.0094|28.7384|28.6029|28.5158|29.1837|30.1903|30.9163|32.4844|33.7814|32.1165|31.6422|28.2931|28.4383|30.1516|30.2968|29.8322|29.6967|29.1159|29.5128|28.8642|27.3252|27.151|25.8926|25.8829|26.3476|26.0572|25.67||24.9731|25.1473|25.1376|24.2278|24.6101|24.0535|24.1489|25.4571|25.3893|25.3312|25.3409|26.8509|26.4153|26.0475|25.8249|25.5054|25.3699|26.2508|25.7087|25.4667|25.7862|26.2121|26.6573|27.18|27|27.755|27.45|27.87|27.59|27.64|27.52|26.96|26.64|26.54|26.24|26.11|25.8|25|25.38|25.94|25.44|25.23|24.99|24.69|24.62||23.98|24.13|23.55|23.37|23.83|23.39|23.92|23.62|23.35|22.85|22.66|21.61|21.46|21.46|21.99|22.35|21.96|21.81|22.11|22.99|22.46|22.53|23.92|23.96|23.98|23.83|24.29|24.34|23.82|23.5|23.76|23.6|24.87|24.73
2020-10-25 12:00:41|funds_us_0638|SOXX|total_return_price|231.8148|232.2887|232.5355|231.7654|233.8881|233.355|232.1899|229.455|227.0065|226.7695|232.2097|231.3408|233.0094||230.5115|226.967|223.4521|226.9867|228.1221|231.4198|230.3634|231.3408|236.08|242.4779|241.4116|243.7217|244.8215|244.6927|246.6644|249.0127|249.8053|250.2116||250.4989|250.0035|248.1209|248.7947||253.9371|249.2009|246.605|251.1429|250.9151|252.5004|251.034|253.9668|254.5216|251.8266|255.8097|257.7319||257.5833|259.3172|261.279|258.5047|248.6362|254.4027|249.7261|249.736|240.8285|243.5235|251.133|256.9194|257.068|251.0042|254.5216|259.664|263.6669|263.9443|263.0625||259.6838|266.2331|262.3689|254.5712|242.3742|235.1511|235.4682|224.5989|229.662|237.7966|229.4242|241.1456|233.8829|228.7702|209.2313|222.964|210.4401|187.3936|207.4974|175.9001|191.3767|175.6524|180.1706|175.0381|181.2902|200.8985|198.2793|211.612|201.1129|208.1123|204.026|192.8608|198.6074|194.8493|214.7239|213.9584|221.1168|216.3346||218.7804|228.8718|222.0613|228.2952|230.0649|225.0639|214.0379|226.9927|224.7259|229.3988|232.461|231.258|242.2343|233.6839|222.29|224.1393|227.9074|230.7012|232.7791|239.6493|239.4206|233.0675|228.5735|234.6881|229.8362|240.3949|239.6095|248.4383|242.1846|243.2583||245.8135|249.6015|244.1531|250.4068|249.0547|254.4335|261.7808|264.167|270.6394|270.0827|270.2915|271.2459|254.0159|257.4758|260.9461|266.0377|268.1102|267.612|266.3167|268.2796|269.2362|263.3275|265.2107|260.2387|263.0784|269.8938|266.4363|269.6945||276.8187|273.5506|277.2571|280.9338|279.9873|275.3839|279.9374|279.4492|278.403|279.8079|285.3379|283.8832|284.8198|280.4655|276.0615|284.6604|279.1603|284.9095|290.5192|289.3434|294.5944|298.9188|298.6099|298.4505|295.1325|295.1225|292.0437|301.4795|298.4804|298.301|301.6589|300.0646|298.3608|295.7104|297.7132|300.8119|303.7314|304.7079|301.2404|306.8003|306.1128|312.1908|321.2381|303.3229|300.1743||286.145|293.9368|289.9512|289.8715|295.6705|300.7721|297.9523|297.8028|293.1397|292.6116|295.6307|288.81|291.25|295.25|303.38|304.09|304.61|311.13|301.8|311.23|309.75|315.68|319.59|325.21|330.04|329.45|328.12|327.24|325.68|324.04|323.51|321.34|321.47|320.34
2020-10-25 12:00:41|funds_us_0639|TDIV|total_return_price|41.1172|41.1514|41.0733|40.7706|41.1221|41.083|41.0793|40.7461|40.6241|40.6534|41.1709|41.0049|41.1026||40.9222|40.5167|40.0089|40.2432|40.3506|40.751|40.6861|40.6849|41.0245|41.6397|41.4759|41.7811|41.7023|41.7121|41.9679|42.2973|42.4206|42.3123||42.5433|42.5402|42.3419|42.4304||43.07|42.6075|42.4993|42.4993|42.7183|42.9913|42.8634|43.257|43.1358|42.9716|43.6014|43.8769||43.8572|44.2148|44.3788|44.2115|43.1562|43.8419|43.503|43.5227|42.7256|43.1192|44.054|44.6838|44.9396|44.4476|44.792|45.0085|45.5104|45.1266|44.8117||44.5264|44.8708|44.5377|43.7699|42.1057|41.0036|41.1414|39.1537|39.0651|40.5805|39.4095|40.9052|39.7933|39.0848|36.2115|38.0909|36.3256|32.4723|35.4751|31.1832|33.6432|32.2819|32.4231|31.2816|31.1307|33.6137|33.6629|35.9607|34.3567|35.5052|35.03|33.723|34.6636|34.129|36.5646|36.4953|37.2676|37.2874||37.4062|38.5646|37.525|37.8617|38.3765|37.8914|36.4359|37.5448|37.426|38.0003|38.4656|38.1686|39.5547|38.5745|37.0696|37.2181|37.5844|37.6537|37.9409|38.7527|38.6339|37.9013|37.2082|37.7725|37.5052|38.7131|38.4259|39.2577|38.7627|38.7924||39.2379|39.8518|39.4161|39.8518|39.832|40.4458|41.0498|41.0399|42.03|42.5746|42.3666|42.426|39.7429|40.2874|40.6203|41.426|41.2676|41.2379|40.9508|41.2775|41.4062|40.6736|41.0127|40.3506|40.9331|41.5001|41.2812|41.5797||42.3257|41.6791|42.2362|42.276|42.4053|41.9676|42.5048|42.8131|42.5943|42.7733|43.3105|43.2409|43.3162|42.7435|42.0372|42.8231|42.2859|42.7534|42.9026|43.3204|43.9073|44.2555|44.2754|44.3251|44.2057|44.3848|44.0167|44.7926|44.2555|44.3649|44.2654|44.2953|44.2455|44.1951|44.4942|44.9518|45.091|45.4094|45.3311|45.6879|45.5287|45.9863|46.613|44.7329|44.4644||43.1115|44.1063|43.4|43.3503|43.7838|44.3052|44.0466|43.8974|43.2409|42.9831|43.3204|42.3257|42.48|43.02|43.85|43.64|43.78|44.14|43.4|44.25|43.91|44.59|45.2|45.49|46.24|45.83|45.75|45.57|45.57|45.04|44.83|44.63|44.8482|44.49
2020-10-25 12:00:41|funds_us_0640|SCJ|total_return_price|72.8898|72.7922|72.5286|72.2822|73.044|73.0905|73.1097|72.8884|73.052|72.8884|73.424|73.2969|73.6478||72.971|72.6733|72.6767|73.7929|73.562|74.5867|74.241|74.2977|74.452|74.3029|73.7352|74.1769|74.0159|73.6264|73.5946|74.0258|73.63|73.5533||73.7685|73.9664|73.0976|73.5211||74.1347|73.3825|73.5508|73.7043|73.6497|73.7049|73.1934|73.5216|72.9744|72.7195|72.8409|72.7417||72.8481|73.3067|73.2685|72.6106|71.2449|71.6902|71.4339|71.1759|70.0474|70.4441|71.9377|72.575|72.4925|71.8895|71.6902|71.928|71.71|71.2494|70.7912||69.0182|68.9192|68.1208|67.3447|65.2278|64.6884|65.1487|62.8132|62.1785|63.8695|62.9922|64.3371|62.8329|62.1021|58.8322|60.0286|58.2211|51.7488|52.4415|49.8883|52.59|51.6052|51.7686|51.9863|52.3822|55.8657|56.4397|59.2602|58.9534|59.8243|58.419|55.5886|55.4996|53.7973|56.4397|57.756|57.7065|58.7555||59.0029|59.6018|58.043|59.3288|59.4623|59.1826|58.8766|59.5819|60.2126|60.7258|61.1917|62.4469|63.5795|61.8795|61.3011|61.0315|61.4968|61.2494|62.3398|63.387|64.2877|63.549|63.8324|62.7233|62.7472|64.5723|63.7088|64.9088|64.4714|64.6469||66.6529|67.3827|67.4694|67.3231|68.1275|68.4244|68.6737|67.6534|68.4577|69.4437|69.0962|69.1976|66.1482|67.1106|66.1415|67.4427|68.1|68.1394|67.8272|68.15|68.4534|67.007|67.7435|67.2596|67.3637|66.5656|66.019|65.9712||66.98|66.3964|66.33|65.69|66.3241|66.2394|66.7189|67.43|66.9918|66.9873|67.1012|67.3864|67.1933|66.9592|66.9721|68.0835|67.9241|67.8776|66.7098|64.83|66.3611|67.0375|67.4514|67.411|66.9846|67.288|67.75|69.25|68.8719|68.9555|69.03|69.698|69.1562|69.0273|69.1154|69.7995|69.7526|70.02|69.2112|69.4185|69.6563|69.755|70.4944|69.35|69.7118||69.7314|70.1655|70.1611|71.1799|71.8281|72.2384|72.89|73.4161|73.4953|72.41|72.51|72.6939|72.202|72.98|74.25|73.9463|73.4|73.4139|72.9652|73.8208|73.4905|73.7017|73.8589|74.013|74.143|73.81|73.9526|73.0623|72.9315|73.0423|73.1119|73.9389|73.469|73.3319
2020-10-25 12:00:42|funds_us_0641|JPXN|total_return_price|63.0376|63.2242|62.9335|62.5878|62.9374|63.058|62.87|62.7336|62.8184|62.8974|63.3183|63.26|63.2969||62.7435|62.6195|62.8948|63.5118|63.4063|64.0854|63.8211|63.8036|63.9026|64.0533|64.1918|64.4498|64.4599|64.0969|63.9697|63.9188|63.8934|63.6402||63.8208|63.7066|63.1968|63.3348||63.9976|63.368|63.5309|63.6898|63.6752|64.0374|63.6776|63.9596|63.9782|63.8189|63.8394|63.8867||63.5707|63.865|63.8388|63.6653|62.5529|62.9478|62.8259|62.6511|61.6145|62.1706|63.2827|63.7529|64.0784|63.5645|63.4535|63.6457|63.4438|62.9329|62.2798||61.3359|61.375|60.7157|60.2443|58.3377|57.9805|58.4557|56.4344|56.2127|56.9714|56.1928|57.5068|56.5999|55.9861|53.3054|54.7033|52.9373|47.395|49.1129|45.9614|47.8816|47.2355|48.239|48.3393|47.8121|50.8756|51.6486|53.5227|53.5401|54.187|52.5883|50.1356|50.8497|49.7516|52.5621|53.1577|53.1002|53.7302||53.548|54.4892|53.9705|53.7319|54.2069|53.4768|52.9656|53.8027|54.0221|54.4011|55.1289|55.7658|56.9653|55.2495|54.3408|54.0389|54.6203|54.2755|55.0012|55.7956|56.4488|55.7063|56.1469|55.3686|55.4816|56.8886|56.2569|57.1361|56.5279|56.5948||58.5613|59.264|60.1047|59.5193|60.3525|60.6385|61.0513|60.3757|61.0981|61.9179|61.7324|61.7088|59.0526|60.1628|59.5|60.6166|61.0593|60.8251|60.5495|60.92|61.0811|59.8425|60.4758|59.9619|59.91|59.42|59.2136|59.49||60.3122|59.7888|59.6948|59.3517|60.0812|59.8367|60.3436|61.1321|60.5214|60.54|60.6101|60.6566|60.51|60.2338|60.1476|61.33|61.0012|61.05|60.1169|58.47|59.5977|60.2965|60.3627|60.31|60.26|60.5408|61.21|62.3958|62.3247|62.3942|62.54|62.8207|62.5238|62.3418|62.1401|62.8887|62.7466|62.9026|62.3615|62.6648|62.72|62.8366|63.4844|62.43|62.7423||62.3575|62.6179|62.7287|63.5579|63.9847|64.1501|64.3345|64.3825|64.1291|63.2556|63.4442|63.7537|63.5836|63.51|64.4701|64.5079|63.98|63.97|63.62|64.208|64.07|64.3842|64.4141|64.3899|64.5344|64.3694|64.5413|63.87|63.8607|63.766|63.8394|64.3841|64.0566|64.1533
2020-10-25 12:00:42|funds_us_0642|VPL|total_return_price|67.9373|67.908|67.615|67.4099|67.8885|67.9373|67.8689|67.3806|67.195|67.3025|67.9275|67.8494|68.0447||67.3415|67.1462|66.9606|67.5662|67.4587|68.1326|67.781|67.7615|68.1717|68.7675|68.8651|69.2949|69.246|69.0995|69.0702|69.0898|69.0294|68.8905||69.1484|69.2178|68.7319|68.9996||69.6442|68.7418|68.9005|68.9897|69.1583|69.5946|69.5054|70.0706|70.1202|69.8822|70.2194|70.2689||69.6145|69.9814|69.9219|69.5252|67.8989|68.4046|68.1865|67.8195|66.5205|67.0361|68.2063|68.841|69.2376|68.4344|68.4443|68.9104|69.1484|68.4245|68.2757||67.3336|67.3832|66.5899|66.0941|63.5852|63.2678|63.5058|61.7704|61.582|62.1671|61.5324|62.9307|61.7407|61.0168|57.179|59.4599|56.8617|50.7432|53.381|48.3731|51.3977|49.1069|49.3549|49.2656|48.1562|52.0345|53.2842|55.5854|54.296|55.6152|54.7126|52.1733|53.2743|52.0642|55.1986|55.4366|55.5656|56.4285||56.2897|57.5295|56.3095|56.2996|57.2816|56.2798|55.3077|56.4087|56.5277|56.9741|57.7279|58.2635|59.5331|58.1643|56.7459|56.9046|57.4105|56.9542|57.8073|58.6603|58.9678|58.2437|58.3627|57.9064|57.7775|59.6224|59.067|60.0985|59.2951|58.9281||60.9912|61.507|62.0426|61.6855|63.0543|63.7586|64.7604|64.1157|65.5341|66.3177|65.7721|65.9209|62.6576|63.6693|63.0841|64.1157|64.4827|64.3636|63.9966|64.6547|64.8538|63.6195|64.0973|63.5398|63.719|63.3606|63.4801|64.0873||65.0927|64.2665|64.4656|63.8683|64.4457|64.0873|64.7145|65.4113|64.6149|64.8538|65.043|65.3814|65.2221|64.824|64.6946|65.7796|65.4511|65.8891|65.0728|63.6991|64.6846|65.4511|65.7398|65.8991|65.7|66.128|66.566|67.88|67.5316|67.4719|67.88|67.7705|67.4918|67.014|66.8945|67.6411|67.7904|68.0293|67.4619|68.0194|67.6411|67.8999|68.6166|67.2628|67.5216||66.9642|67.5814|67.0737|67.8302|68.5768|68.9551|69.1243|69.0546|68.7361|67.68|67.7|67.52|67.21|67.53|68.46|68.25|68.05|68.33|67.91|68.8|68.44|69.13|69.36|69.53|69.75|69.33|69.4|68.81|68.7|68.63|68.78|69.27|69.18|69.38
2020-10-25 12:00:42|funds_us_0643|PGX|total_return_price|14.0533|14.1197|14.1577|14.1577|14.1577|14.1617|14.1331|14.1331|14.1331|14.114|14.1426|14.1521|14.1045||14.0664|14.0187|14.0283|14.0473|14.0092|14.0378|14.0568|14.0854|14.1236|14.1426|14.1998|14.2284|14.257|14.2856|14.2951|14.3142|14.3279|14.3567||14.3567|14.3471|14.3471|14.3662||14.4811|14.5289|14.5002|14.4619|14.4811|14.4619|14.5002|14.5289|14.5194|14.5194|14.5098|14.5002||14.5127|14.4935|14.4646|14.4935|14.4742|14.4646|14.4742|14.5031|14.5031|14.5319|14.5703|14.58|14.58|14.6184|14.6472|14.6568|14.5992|14.6088|14.6184||14.6088|14.5511|14.5607|14.5607|14.4169|14.2721|14.2528|14.1563|13.9344|14.1756|14.1756|14.359|14.2721|14.1467|13.6642|13.8089|13.6352|12.5062|13.1045|12.0623|12.0527|9.6595|10.7499|11.0877|10.6042|11.3028|12.2438|12.8842|12.5155|12.7192|12.7677|12.1856|12.2244|12.1662|12.4185|12.7483|13.0685|13.573||13.3596|13.4566|13.4178|13.4469|13.5924|13.5163|13.3507|13.3897|13.5358|13.6138|13.643|13.6333|13.7989|13.8477|13.6918|13.721|13.6625|13.6918|13.7307|13.7892|13.7892|13.7697|13.6333|13.5553|13.5261|13.6553|13.7043|13.7434|13.7924|13.8609||13.9099|13.998|14.0175|14.0763|14.1154|14.135|14.135|14.1644|14.1742|14.2525|14.2231|14.1644|13.8903|13.8413|13.8903|14.0175|14.0273|14.0077|14.0763|13.9811|14.0106|13.9517|13.9517|13.8927|13.8828|13.8828|13.9418|13.9811||13.9713|13.9811|14.0106|14.05|14.0795|14.0106|13.9713|14.0598|14.1581|14.1876|14.2308|14.2703|14.2901|14.3197|14.3296|14.3592|14.3888|14.4678|14.4974|14.5369|14.5271|14.4777|14.5271|14.4876|14.5073|14.5369|14.5567|14.6159|14.6159|14.6357|14.6752|14.7246|14.7443|14.7542|14.7443|14.7777|14.7976|14.8075|14.8075|14.7777|14.7976|14.7777|14.7777|14.7381|14.6786||14.5794|14.6686|14.6686|14.6587|14.7083|14.7678|14.7877|14.7579|14.7182|14.6496|14.6795|14.5102|14.5002|14.6397|14.7492|14.7393|14.6695|14.799|14.799|14.8389|14.8588|14.8886|14.9086|14.8886|14.9185|14.9285|14.8687|14.9086|14.8488|14.8|14.87|14.73|14.82|14.92
2020-10-25 12:00:42|funds_us_0644|PGF|total_return_price|17.6851|17.7516|17.7895|17.8085|17.837|17.7772|17.7581|17.7581|17.7772|17.7581|17.7915|17.8058|17.7772||17.7581|17.6532|17.7104|17.7104|17.6723|17.6818|17.7104|17.72|17.7962|17.7867|17.8439|17.8915|17.9487|17.9773|17.9773|18.0059|18.0511|18.0415||18.0798|18.0511|18.0511|18.0607||18.1755|18.2425|18.1947|18.166|18.1947|18.1947|18.2234|18.2042|18.233|18.2138|18.2042|18.2138||18.2236|18.1948|18.1948|18.1852|18.1755|18.1852|18.1948|18.2621|18.2236|18.2717|18.2813|18.3005|18.3293|18.3678|18.387|18.3774|18.3582|18.3486|18.3678||18.3678|18.2428|18.3197|18.2428|18.0991|17.9543|17.9543|17.8192|17.6261|17.8192|17.8674|18.0991|17.9929|17.8578|17.3076|17.5006|17.2593|16.0237|16.6898|15.4542|15.4735|13.07|13.9098|14.1993|13.4062|14.6294|15.6487|16.4835|16.1146|16.3864|16.3961|15.8525|15.7749|15.7457|16.1729|16.4641|16.8718|17.3475||17.231|17.2213|17.1727|17.1922|17.3572|17.2317|17.0269|17.1049|17.2414|17.3585|17.3877|17.3877|17.573|17.6315|17.4852|17.4755|17.4755|17.4462|17.456|17.5145|17.5242|17.495|17.3292|17.2414|17.1537|17.2903|17.3589|17.4275|17.4667|17.5646||17.6528|17.7312|17.7507|17.8291|17.7997|17.8781|17.9075|17.8487|17.8879|17.9271|17.9075|17.8585|17.496|17.4667|17.4569|17.692|17.7605|17.7018|17.7605|17.7183|17.679|17.6396|17.6495|17.5806|17.6101|17.6101|17.62|17.7183||17.738|17.7183|17.7282|17.7577|17.8069|17.7085|17.7085|17.7872|17.9053|17.984|17.9896|18.0983|18.0983|18.1773|18.1773|18.2168|18.2465|18.3848|18.4045|18.4539|18.4539|18.4342|18.4045|18.3453|18.3453|18.3848|18.4045|18.4934|18.5033|18.5132|18.5527|18.6219|18.6515|18.6614|18.6811|18.7165|18.7165|18.7364|18.7066|18.7066|18.7066|18.6967|18.7066|18.6372|18.5975||18.4686|18.5578|18.6273|18.5876|18.6471|18.7265|18.7265|18.667|18.6174|18.5348|18.6045|18.3953|18.3455|18.5646|18.6941|18.7041|18.6642|18.7638|18.8136|18.8734|18.8734|18.9132|18.9232|18.8933|18.8734|18.963|18.8734|18.9232|18.8435|18.79|18.83|18.68|18.77|18.88
2020-10-25 12:00:42|funds_us_0645|VO|total_return_price|168.1153|168.184|168.4392|168.8122|170.0195|170.1962|170.5496|170.2453|169.4306|169.8429|171.5803|171.9925|172.6698||171.698|170.0882|168.9889|170.0981|170.4711|171.7373|171.1189|170.9913|171.325|172.5716|172.2674|173.514|173.2784|173.5532|174.309|175.4379|175.2808|175.5189||176.0025|175.7262|175.0945|175.8742||176.5059|175.7163|175.9631|175.9137|176.2296|177.3647|177.0883|178.3715|178.5886|179.1414|180.9971|181.1747||180.77|180.8589|181.5794|179.8521|177.1475|178.7367|178.0359|178.3517|175.4399|176.8415|179.3289|180.9082|180.9082|179.6152|180.5628|181.8459|182.912|183.1982|183.4943||183.1192|183.7608|183.8595|181.7966|176.5059|170.7514|168.8858|162.0751|160.0517|166.0925|162.5785|168.5799|163.2497|159.3805|145.3149|152.0464|143.7432|129.2995|138.2871|121.155|128.9423|118.1293|120.3911|114.9747|111.4729|123.6053|126.9583|133.9024|130.1427|133.575|130.599|124.2898|125.6885|123.3474|132.9798|134.2695|140.3307|143.9615||140.7374|144.7352|140.539|140.658|145.7967|142.9298|138.9518|142.3842|142.5826|144.398|148.2172|148.8025|153.1971|149.1894|144.6856|145.5785|146.9772|145.6975|148.5446|151.7984|151.2726|147.4534|143.8027|145.5983|146.3125|152.3936|151.1933|153.7725|152.8797|153.6039||156.8974|159.4369|159.2088|160.0321|161.7979|163.6828|167.1052|166.2223|170.7558|174.0196|170.3392|168.1071|157.6513|160.1611|162.5419|165.5378|164.6649|164.8732|163.5439|164.4962|164.4367|159.4072|161.3997|158.3416|160.7024|163.2724|163.7505|164.3681||166.3503|164.4677|165.6332|164.3083|165.7726|163.7704|166.4599|169.4084|169.0299|170.3647|170.8229|171.6596|172.845|172.1676|170.5938|172.078|170.6535|173.8511|173.3032|173.612|174.887|175.6042|176.6302|176.1421|176.431|177.0585|175.8632|177.2179|177.3076|177.1781|177.9451|177.5765|176.4509|176.172|175.9728|177.5367|177.716|178.0546|178.4531|179.7381|179.1404|181.3816|184.2803|178.4132|176.5605||172.576|175.3552|172.835|172.9745|176.0425|176.7099|177.3474|176.0425|174.638|171.7791|173.6518|169.5877|169.7172|172.9|176.23|175.22|176.26|177.87|178.13|181.1|179.53|182.5|184.8|185.57|187.03|186.38|185.56|186.11|185.89|183.59|184.22|183.68|185.35|187
2020-10-25 12:00:42|funds_us_0646|VV|total_return_price|138.9127|139.1776|139.2168|139.462|140.4527|140.5606|140.59|140.1094|139.8838|140.2467|141.2767|141.62|142.2281||141.6886|140.492|139.5699|140.4233|140.6293|141.8848|141.4238|141.3257|141.6788|142.8657|142.8853|143.9349|143.925|143.9741|144.6313|145.2885|145.4748|145.5222||146.2321|146.1828|145.3743|145.7687||147.1195|146.0447|146.6462|146.2814|147.011|148.0463|147.6026|148.6478|148.4308|148.7858|150.0676|150.5014||150.2845|150.3732|150.5507|149.1309|146.8631|148.3224|148.1942|148.7661|146.1532|147.366|149.6633|151.1423|151.6846|150.9451|152.0396|152.3945|153.2918|153.2129|153.4495||153.1932|153.9425|153.2918|151.7635|146.6265|142.2191|141.5979|135.2087|134.2622|140.5035|136.5792|142.3177|137.5948|135.2383|124.7868|130.9887|124.3924|112.6986|122.7064|107.9954|115.2424|109.1194|109.1096|104.436|101.1724|111.0125|112.6394|119.0933|115.7618|119.4404|117.4276|112.2815|114.7702|113.0747|120.6104|120.7988|124.9037|126.9066||125.7267|129.4846|126.7678|127.5412|130.9025|128.7509|124.6558|127.6106|127.5016|129.326|131.319|130.5753|134.125|132.6575|129.1872|129.6631|130.8133|130.0994|131.7354|133.887|134.0556|131.3289|128.9393|130.5059|131.1504|135.1165|133.8077|136.0188|135.1165|135.4438||137.0401|138.9835|138.8646|139.4991|140.1535|141.3335|143.3066|142.7018|146.3407|148.2346|147.1736|146.3308|137.8433|139.628|140.9567|143.5843|142.9893|143.1182|142.4242|143.2967|143.9739|140.3023|141.7811|138.395|140.4964|142.4185|143.524|144.1813||146.5417|145.0378|146.3425|145.5956|147.0994|145.5358|147.4779|148.9021|148.3045|148.8622|150.2067|150.4657|151.2226|149.3004|148.3842|149.4897|148.5336|150.3661|149.9378|150.9338|152.1787|152.7762|153.7323|154.6386|154.5789|155.0071|153.6029|155.8138|155.784|155.6943|156.4214|156.7799|156.0728|156.8098|157.248|158.7519|159.3195|161.0724|161.5305|162.4866|162.4468|163.8212|165.9823|160.2159|158.8216||154.2004|157.2679|154.7382|154.6586|156.9691|157.9451|157.2978|155.8736|154.2403|152.7165|154.2303|150.5454|150.8043|153.37|155.93|155.24|156.44|157.61|156.06|158.67|156.57|159.13|160.59|162.06|164.53|163.8|162.69|162.5|162.37|159.84|160.46|159.98|160.99|161.41
2020-10-25 12:00:42|funds_us_0647|ACWI|total_return_price|75.4313|75.3823|75.3137|75.3235|75.8232|75.8918|75.8036|75.4803|75.4509|75.5195|76.0975|76.1563|76.4404||75.9702|75.4803|75.0982|75.6174|75.6958|76.2935|76.0485|75.9995|76.3621|77.0381|77.283|77.8513|77.8414|77.891|78.0694|78.2083|78.3868|78.4066||78.833|78.8826|78.4066|78.5851||79.3982|78.714|78.8925|78.6942|79.0809|79.5271|79.3486|79.9436|79.8742|79.8246|80.4096|80.6278||80.1915|80.251|80.2609|79.5965|78.119|78.8528|78.8429|78.8429|77.4547|77.9802|79.3189|80.0725|80.2312|79.7056|80.1022|80.5088|81.0443|80.6774|80.7567||80.4394|80.7765|80.3105|79.6858|76.9489|74.9756|75.045|72.4173|71.6537|74.0237|72.2586|75.2235|72.923|71.624|66.2296|69.1648|65.7338|59.2388|63.4829|56.3631|59.8833|56.2838|56.6408|54.8459|53.8742|58.2571|59.8536|63.0069|61.1625|62.5111|62.045|59.1991|60.389|59.4867|63.116|63.225|64.7521|65.6942||65.1686|66.8444|65.1785|65.4562|67.2411|66.2594|64.2266|65.7338|65.6644|66.3387|67.4196|67.4295|69.2144|68.1434|66.3486|66.5668|67.0328|66.6759|67.5584|68.6789|68.7483|67.5881|66.6957|67.1122|67.1717|69.4524|68.7483|69.8986|69.2838|69.2045||70.5035|71.386|71.4455|71.6141|72.5263|73.3196|74.5195|74.1129|75.8086|76.6911|76.0168|75.8086|71.5447|72.5759|73.07|74.28|74.24|74.15|73.73|74.47|74.82|73.06|73.84|72.41|73.24|73.72|74.27|74.96||76.4|75.51|76.29|75.82|76.43|75.76|76.7|77.46|76.99|77.26|77.94|78.18|78.43|77.62|77.16|78.02|77.49|78.41|77.9|77.67|78.49|78.9|79.44|79.72|79.36|79.56|79.28|80.53|80.36|80.18|80.76|80.85|80.41|80.49|80.62|81.48|81.8|82.47|82.22|82.85|82.35|83.06|84.01|81.45|81.05||79.15|80.7|79.51|79.8|80.78|81.32|81.1|80.66|79.9|78.8|79.17|77.7|77.74|78.59|79.84|79.56|79.92|80.52|79.91|81.23|80.36|81.46|82.12|82.82|83.79|83.23|82.83|82.4|82.45|81.64|82.03|81.83|82.09|82.44
2020-10-25 12:00:42|funds_us_0648|ACWX|total_return_price|46.8607|46.8121|46.5982|46.5204|46.8704|46.8607|46.8218|46.5593|46.5106|46.5787|46.9093|46.8802|47.0163||46.6176|46.394|46.1995|46.6176|46.6273|46.958|46.7829|46.8607|47.1913|47.6386|47.8817|48.2513|48.2216|48.2513|48.271|48.2809|48.3995|48.3501||48.5577|48.6466|48.3501|48.5478||49.1408|48.5082|48.6268|48.528|48.6565|48.785|48.7257|49.1507|49.1012|48.9925|49.2495|49.4175||48.8146|48.9925|48.8146|48.528|47.4112|47.8263|47.8559|47.6681|46.8873|47.0158|47.9053|48.3205|48.4489|47.9548|48.0931|48.4292|48.785|48.36|48.3402||48.0141|48.2611|47.8658|47.6187|45.8595|45.1973|45.3455|44.031|43.7642|44.4659|44.1793|45.2269|44.1496|43.5072|40.0282|41.6096|39.623|35.1359|37.4585|33.3568|35.1556|32.7836|33.2778|33.0307|32.4179|35.1359|36.5492|38.0021|36.5887|37.1817|37.2114|35.4324|36.2725|35.5312|37.3992|37.666|38.0021|38.6346||38.3678|39.0794|37.9527|38.0021|38.9509|38.4765|37.5672|38.3678|38.2195|38.5555|39.1387|39.366|40.4136|39.5834|38.5852|38.6939|38.8224|38.605|39.0893|39.7515|39.7416|39.277|38.9805|38.8125|38.7137|40.2061|39.7613|40.4433|40.0381|39.7218||40.7398|41.1648|41.3723|41.402|42.3212|42.9043|43.8235|43.5764|44.3967|44.9403|44.4066|44.3868|42.0741|42.8351|42.88|43.37|43.55|43.41|43.26|43.76|44.06|43.12|43.54|42.94|43.28|43.24|43.48|44.1||45.14|44.43|45.03|44.68|44.93|44.64|45.1|45.56|45.18|45.39|45.7|45.95|45.95|45.56|45.4|46.07|45.74|46.31|45.74|44.98|45.62|46.02|46.29|46.37|45.95|46.08|46.14|47.03|46.85|46.62|47.03|47.03|46.72|46.58|46.45|47.05|47.19|47.44|47.03|47.43|46.85|47.18|47.56|46.52|46.55||45.88|46.7|46.1|46.51|46.93|47.26|47.23|47.2|46.81|45.92|45.875|45.3|45.25|45.36|46.04|45.93|45.99|46.37|46.14|46.83|46.46|46.9|47.28|47.59|47.87|47.46|47.35|46.91|47.07|46.88|47.19|47.04|47.06|47.3
2020-10-25 12:00:43|funds_us_0649|PLW|total_return_price|34.0107|34.1104|34.2214|34.4407|34.4062|34.4643|34.6177|34.8355|34.6968|34.7365|34.7603|34.8841|34.8009||34.7266|34.5187|34.9345|34.7338|34.6375|34.5187|34.574|34.5527|34.7464|34.3802|34.599|34.4093|34.3901|34.212|34.2781|34.2812|34.2613|34.2967||34.3407|34.4001|34.3803|34.187||34.3803|34.6975|34.6381|34.5092|34.395|34.42|34.5934|34.5389|34.6579|34.7868|34.6976|34.5588||34.7832|34.8383|35.0368|35.146|35.4836|35.3198|35.5332|35.5729|35.7814|35.7814|35.4637|35.285|35.3545|35.5878|35.6871|35.563|35.4191|35.4935|35.6226||35.7119|35.7417|35.9105|36.1587|36.5301|36.7338|36.5599|36.8234|37.4747|37.2907|37.7332|37.5542|38.0613|39.1948|40.0399|38.9065|38.3695|37.8525|37.8326|39.1191|37.5542|35.9733|36.7886|38.2801|39.1573|38.9283|38.7591|38.8984|39.3962|39.4162|39.1921|39.7845|40.0832|39.904|39.5555|39.5755|39.2469|39.3365||39.1274|39.1772|39.685|39.8741|39.6501|39.722|40.0708|39.8017|39.9213|39.9911|39.6124|39.8316|39.7021|39.5725|39.6821|39.6024|39.4629|39.1639|39.5227|39.2337|39.0942|39.2337|39.433|39.5924|39.5227|39.0726|39.1524|39.1524|39.2322|39.3319||39.1125|39.1125|39.0028|39.1424|39.1225|38.9529|38.6438|38.4496|38.1053|38.2349|38.4842|38.8432|39.1823|39.0327|38.9928|38.7535|38.8233|38.9928|39.0626|39.0357|38.9259|39.1354|39.1953|39.4148|39.3749|39.275|39.1754|39.2352||39.1853|39.4448|39.345|39.6942|39.6043|39.6244|39.6643|39.5446|39.6643|39.6244|39.6835|39.7135|39.7634|39.983|39.973|39.8432|40.0429|40.0329|40.1827|40.2076|40.0729|40.3025|40.0729|40.1627|40.0229|39.9231|39.7035|39.4639|39.2542|39.1943|39.2293|39.4239|39.3556|39.4289|39.6236|39.5501|39.3754|39.3005|38.9609|38.9209|39.0807|39.2952|39.4902|39.5501|39.1307||39.2805|39.2206|39.3304|39.3804|39.3903|39.3604|39.2805|39.3404|39.2605|39.3651|39.3352|39.3751|39.4651|39.4851|39.4351|39.4551|39.2652|39.2752|39.1952|38.7955|38.8954|38.7155|38.8455|38.8255|38.8854|39.0453|39.1053|39.0853|39.0254|38.93|38.73|38.66|38.42|38.53
2020-10-25 12:00:43|funds_us_0650|GBF|total_return_price|115.0331|115.1577|115.5012|115.811|115.7909|115.9283|116.0854|116.3849|116.1263|116.2468|116.3897|116.6123|116.5075||116.4338|116.0158|116.8517|116.4743|116.3206|116.1632|116.2298|116.1779|116.5161|115.927|116.4779|116.1386|116.1829|115.9484|116.0968|116.0832|115.9783|116.1171||116.225|116.4617|116.3237|116.1461||116.4914|116.9947|116.7544|116.6049|116.4125|116.3632|116.7875|116.6197|116.7845|117.0836|117.0423|116.8467||117.3105|117.4241|117.6952|117.8827|118.3465|118.149|118.5588|118.5933|119.0273|118.9277|118.4458|118.1494|118.2307|118.6064|118.8338|118.646|118.4978|118.5273|118.8141||119.0612|119.0118|119.3083|119.516|119.9905|120.2273|120.194|120.2156|121.2576|121.1574|122.1117|122.0622|122.7299|123.6612|124.261|121.9632|120.1111|117.0803|119.1874|119.3088|115.5946|114.8617|114.3566|115.248|116.8228|117.3873|118.665|120.3686|120.8737|120.0367|120.1408|120.1913|120.4394|121.2627|120.5336|120.5782|121.4115|122.7331||121.8579|121.6694|123.0037|123.5344|122.8341|122.7755|122.8923|123.088|123.1574|123.3088|122.4769|122.959|123.0037|122.6912|122.3239|122.5425|122.4084|121.6484|122.221|121.7704|121.3901|121.7425|122.0355|122.3439|122.5572|122.2559|122.4803|122.9299|123.3571|123.2924||123.1675|123.1368|122.9697|123.5197|123.3763|123.4309|122.814|122.7169|122.6709|123.0876|123.1573|123.7471|123.7172|123.6299|124.1523|123.7991|123.7294|124.008|124.0528|124.0876|124.0561|123.9334|124.0403|124.3364|124.4757|124.605|124.6936|124.8495||124.8769|125.1444|125.1337|125.4451|125.2735|125.403|125.5325|125.6272|125.8614|125.8921|126.0122|126.245|126.3745|126.6386|126.6884|126.3696|126.586|126.5889|126.9375|127.0571|126.9956|127.3018|127.0673|127.2518|127.0242|126.7979|126.5235|126.0746|125.4659|125.3261|125.3717|126.2143|125.6634|125.889|125.9449|125.8165|125.5158|125.436|124.8577|124.8972|125.2963|125.555|125.9564|126.017|125.2753||125.3352|125.3052|125.3823|125.4588|125.6249|125.6299|125.57|125.6449|125.5157|125.5749|125.495|125.1654|125.2603|124.9756|125.3752|125.3651|125.1055|125.145|125.1948|124.65|124.885|124.655|124.83|124.84|125.285|125.4219|125.445|125.37|125.42|125.1203|124.855|124.66|124.34|124.57
2020-10-25 12:00:43|funds_us_0651|SCHO|total_return_price|49.7528|49.7626|49.7922|49.8317|49.8218|49.8317|49.8415|49.8711|49.8514|49.8119|49.8415|49.8514|49.8218||49.8415|49.8309|49.91|49.8803|49.8606|49.8309|49.8309|49.8112|49.8507|49.8211|49.8606|49.8408|49.8507|49.8606|49.8706|49.8706|49.8409|49.8607||49.8805|49.92|49.9398|49.9398||49.9398|49.9992|49.9695|49.9794|49.9497|49.9695|49.9794|49.9695|49.9695|49.9992|49.9992|49.9992||50.0289|50.0388|50.0585|50.0783|50.1377|50.1179|50.1476|50.1575|50.2366|50.2166|50.1472|50.1175|50.1175|50.1571|50.1968|50.1571|50.1373|50.1472|50.1571||50.1968|50.1869|50.2166|50.2463|50.3454|50.395|50.395|50.4941|50.6725|50.6575|50.8262|50.8858|50.9652|51.0247|51.1537|50.9751|50.9949|51.0545|51.0446|51.1438|51.0743|51.0346|51.0644|51.2431|51.2927|51.2331|51.2331|51.3026|51.2828|51.3125|51.3423|51.3607|51.3309|51.3408|51.2911|51.311|51.311|51.3607||51.3408|51.3706|51.3905|51.3905|51.3607|51.3905|51.3706|51.3706|51.3706|51.3607|51.3408|51.3806|51.3607|51.3905|51.3652|51.3951|51.3752|51.3951|51.4249|51.405|51.3951|51.3951|51.405|51.4249|51.4249|51.3851|51.415|51.415|51.405|51.4249||51.405|51.3951|51.405|51.4249|51.4254|51.4055|51.3657|51.3657|51.3457|51.3358|51.3557|51.4055|51.3956|51.3956|51.3856|51.3856|51.3956|51.3856|51.4055|51.3956|51.4055|51.3956|51.4155|51.4155|51.4254|51.4354|51.4279|51.4279||51.418|51.4279|51.4279|51.4479|51.4279|51.4279|51.4479|51.4279|51.4479|51.4479|51.4379|51.4578|51.4578|51.4479|51.4379|51.4479|51.4479|51.4778|51.4778|51.4878|51.4733|51.4833|51.4733|51.4933|51.4633|51.4733|51.4433|51.4433|51.4334|51.4533|51.4433|51.4533|51.4633|51.4533|51.4533|51.4433|51.4334|51.4433|51.4334|51.4633|51.4733|51.4679|51.4579|51.4679|51.4479||51.4579|51.4579|51.4679|51.4779|51.4679|51.4679|51.4579|51.4779|51.4579|51.4579|51.4679|51.4679|51.4779|51.4779|51.4679|51.4779|51.4579|51.48|51.47|51.45|51.46|51.45|51.46|51.45|51.44|51.47|51.47|51.47|51.46|51.46|51.46|51.45|51.45|51.44
2020-10-25 12:00:43|funds_us_0652|VGIT|total_return_price|64.8726|64.8923|65.0153|65.2319|65.1679|65.2565|65.291|65.4534|65.355|65.3402|65.3451|65.4239|65.3156||65.3156|65.1838|65.5684|65.3712|65.2923|65.174|65.174|65.1345|65.3022|64.9669|65.2233|65.0655|65.0606|64.957|65.0261|65.0063|64.9569|65.0409||65.1051|65.2237|65.2138|65.1051||65.2434|65.5299|65.4509|65.4311|65.3126|65.3521|65.4311|65.3916|65.441|65.5398|65.4904|65.4707||65.6485|65.6683|65.7572|65.9152|66.1523|66.0535|66.2709|66.3005|66.5475|66.4745|66.237|66.0588|66.0588|66.2766|66.3755|66.2667|66.1578|66.1974|66.2667||66.3656|66.3458|66.4745|66.6427|66.9891|67.1474|67.1474|67.3949|67.9293|67.8578|68.5219|68.4129|68.74|69.1265|69.5329|68.8688|68.7003|68.6805|68.5219|69.4338|68.3137|67.9272|68.1353|69.0968|69.6717|69.2554|69.2653|69.3248|69.7906|69.8105|69.9294|69.9963|69.9268|69.9467|69.7332|69.5496|69.5695|69.6886||69.6191|69.7184|70.0162|70.046|69.9467|70.0261|70.1154|69.9963|70.0162|70.0162|69.8375|69.9963|69.9864|69.9169|69.9699|69.9898|69.9699|69.8904|70.1289|70.0196|69.9301|70.0295|70.119|70.1687|70.1488|69.9102|70.0494|70.0494|70.0494|70.1389||70.0494|70.0395|70.0494|70.1687|70.1584|70.1136|69.8847|69.7454|69.5363|69.5761|69.7354|70.0539|70.1037|70.0539|70.034|69.9743|70.0042|70.0738|70.0937|70.0639|70.044|70.1336|70.1336|70.2331|70.3028|70.243|70.179|70.2687||70.179|70.2986|70.2487|70.3384|70.2587|70.3085|70.2986|70.2986|70.3185|70.3285|70.3384|70.3783|70.3783|70.4082|70.3982|70.3285|70.4281|70.4979|70.5676|70.5776|70.5924|70.6921|70.5724|70.6023|70.5425|70.4926|70.3828|70.2631|70.1933|70.2232|70.2831|70.3529|70.293|70.3928|70.4028|70.3529|70.2831|70.2731|70.1833|70.2631|70.303|70.4145|70.4445|70.4744|70.2846||70.3645|70.3446|70.4045|70.4644|70.4345|70.4045|70.3745|70.3845|70.3645|70.4145|70.4045|70.4345|70.4345|70.4744|70.4644|70.5044|70.4045|70.41|70.39|70.16|70.23|70.13|70.21|70.18|70.22|70.32|70.32|70.29|70.26|70.2|70.14|70.1|69.97|70.02
2020-10-25 12:00:43|funds_us_0653|AIA|total_return_price|61.2704|61.1626|60.5748|60.565|60.9373|61.2704|61.6818|61.1332|60.4964|60.7119|61.721|61.6035|61.6916||60.2988|60.1535|59.8008|60.0291|60.3494|61.0156|60.7315|60.7903|61.7289|63.4943|63.7882|64.366|65.332|65.5298|65.1329|65.2524|65.1528|64.9436||65.4018|66.079|65.5051|65.7304||67.1844|65.9395|65.9595|66.1586|66.557|67.1374|67.7123|69.0667|68.6584|67.9214|68.5477|68.8177||66.816|67.4235|66.8757|66.2881|63.9302|64.4375|64.8132|63.629|61.8961|62.8323|64.7942|65.0133|65.4814|64.4955|64.9835|66.0093|66.9155|66.3678|66.3877||65.3918|65.9028|64.6349|64.2565|62.0854|62.0057|62.653|61.7268|61.6472|62.3343|62.1012|63.1809|62.5734|61.5575|58.8885|60.9998|58.759|53.1819|56.8568|51.2697|53.6998|50.0348|49.6464|50.8813|51.0506|54.5581|55.9306|57.544|54.2575|55.7613|55.4824|53.4209|55.3729|54.6359|57.1954|57.4245|57.7033|57.2651||57.1755|58.6295|57.295|58.0519|59.2072|58.281|56.6775|58.1664|58.0419|58.1216|59.0777|59.247|60.4421|59.1872|57.2651|58.0718|58.2909|58.2212|58.7291|59.3366|59.3964|58.7092|58.9183|59.0279|57.6735|59.9939|59.6123|60.3525|59.1574|57.4145||58.6992|58.6196|58.3507|59.1574|60.5118|61.697|63.4597|62.6929|64.2664|64.2465|64.6648|65.65|62.91|63.66|62.6238|63.26|63.72|63.95|63.6|64.75|65.48|64.92|65.02|64.7|64.93|64.9|65.56|67.09||70.04|68.38|70.19|69.98|69.34|68.84|69.08|69.48|68.16|68.52|69.07|70.07|69.25|68.82|69.11|70.49|69.75|71.26|70.33|69.57|70.06|71.57|72.12|72.47|70.95|71.06|71.16|72.5|71.58|71.42|72.515|72.12|71.3069|70.8097|71.87|72.73|73.16|73.61|73|73.47|72|73.09|73.14|71.74|71.81||71.06|72.14|71.02|71.79|73.06|74|73.54|72.8|72.59|72.15|71.61|70.77|70.25|70.22|70.94|70.8538|71.82|72.68|71.82|72.74|72.62|74|74.22|74.84|75.8|75.87|75.15|74.4|74.64|74.5777|75.26|75.49|75.54|76.05
2020-10-25 12:00:43|funds_us_0654|ARGT|total_return_price|21.8375|21.7976|21.7378|21.9272|22.1865|21.7278|21.9571|22.5255|22.5754|22.715|23.2634|23.1637|23.8118||23.5924|23.1338|22.8346|23.3432|23.4528|23.9913|24.3503|23.8417|23.9913|24.4899|24.9087|25.0483|24.9984|25.3973|25.5169|25.9656|26.7434|27.0326||27.581|27.1622|26.76|26.59||26.72|26.37|26.34|26.54|26.6|26.99|27.06|26.96|26.4|26.17|26.45|26.78||26.04|26.28|25.96|25.6|25.12|26.03|25.85|25.97|25.53|26.18|26.16|25.9|25.98|25.675|25.77|25.47|26.03|25.8025|26.06||25.93|26.35|26.37|26.57|25.16|24.03|23.95|23.16|22.93|23.82|23.68|24.16|23.73|22.95|19.8|21.23|19.68|17.6621|18.33|16.45|16.76|14.79|14.97|14.6651|14.36|15.93|16.565|16.66|15.7898|15.94|16.44|15.7|15.94|15.78|16.65|17.18|17.48|17.59||17.27|17.59|17.818|17.99|17.88|17.8585|16.98|17.4304|17.2306|16.89|17.195|18.05|18.76|18.037|17.72|17.989|18.0153|19.08|19.75|20.14|20.49|20.3|19.57|19.98|20.41|21.35|21.32|21.64|21.83|22.24||22.33|22.35|22|21.82|22.33|23.23|23.97|23.67|24.17|25.38|24.7|24.8|23.15|24.18|24.07|24.31|24.03|23.25|23.89|23.79|24.11|23.66|24.29|23.88|24.12|23.93|24.02|24.14||25.81|25.5|25.66|25.39|25.77|25.34|25.3|25.68|25.265|25.28|25.63|26.0365|26.69|26.48|26.399|27.28|26.59|27.12|26.74|26.5964|27.99|27.89|28.13|27.96|27.55|26.8|26.32|25.94|26.56|26.45|26.1599|26.1702|26.1|26.05|25.74|25.77|26.015|25.92|25.7116|26.16|25.73|26.17|26.21|25.24|25.14||24.6248|25.045|24.83|24.5597|24.54|24.77|24.217|23.78|23.8|23.3506|23.46|22.39|23.036|23.1222|23.4|23.08|23.29|23.75|23.4548|23.76|23.51|24.047|24.185|24.63|24.85|25.03|24.895|24.8616|25.0183|25.1898|25.37|24.89|24.86|25.27
2020-10-25 12:00:43|funds_us_0655|XT|total_return_price|40.2307|40.3294|40.3491|40.2899|40.665|40.6552|40.7835|40.6256|40.4873|40.5959|41.1587|41.208|41.4252||41.2673|40.8526|40.7045|41.0501|41.0501|41.356|41.0896|41.1291|41.3857|41.8004|41.8596|42.2811|42.2513|42.1518|42.3209|42.5098|42.5794|42.6391||42.7286|42.659|42.3408|42.5197||43.0169|42.5098|42.5695|42.6987|42.9871|43.2755|43.2954|43.5241|43.5539|43.544|43.9119|43.9417||43.8323|43.9914|43.9417|43.5141|42.6391|43.1959|43.1462|42.9672|42.2513|42.6291|43.6335|43.9517|44.1207|43.6335|44.0014|44.419|44.7869|44.7074|44.7273||44.5582|45.0206|44.7472|44.2997|42.7485|41.7242|41.6646|40.2327|40.1233|41.1873|40.6006|42.0027|40.7895|40.1332|37.0904|38.8008|36.8617|33.272|35.4099|31.5816|33.2422|31.4224|31.8003|30.9551|30.5176|33.4212|34.1073|35.9668|34.5945|35.8077|35.4099|33.8985|34.3857|33.8587|36.1159|36.1358|37.1998|37.5478||37.2694|38.3831|37.4583|37.8263|38.93|38.582|37.6174|38.3931|38.4229|38.9201|39.6261|39.4769|40.5012|39.8647|38.6914|39.0195|39.4968|39.4471|40.004|40.6702|40.8293|40.1531|39.7504|39.8449|39.9741|41.2171|40.9088|41.6845|41.3165|41.3364||41.9331|42.1618|42.3408|42.7485|43.1611|43.6036|44.2002|43.892|44.6477|44.956|44.5632|44.6974|42.1717|42.8419|43.27|44.02|44.1|44.16|44.12|44.55|44.71|43.74|44.38|43.71|44.03|44.52|44.68|45.06||46.03|45.59|46.13|46.01|46.19|45.74|46.32|46.82|46.46|47.03|47.66|47.56|47.77|47.21|46.67|47.53|47.01|47.51|47.49|47.18|48.08|48.16|48.35|48.35|48.17|47.935|47.585|48.43|48.36|48.15|48.72|48.73|48.41|48.42|48.38|48.7|48.87|49.45|49.28|49.6|49.62|49.86|50.55|48.68|48.31||46.93|48.1|47.5|47.77|48.62|49.24|49.1|48.71|48.46|47.92|48.12|47.16|47.13|47.64|48.39|48.45|48.58|49.1|48.6|49.66|49.17|49.91|50.51|50.97|51.56|51.39|51.18|50.77|50.84|50.36|50.53|50.34|50.53|50.66
2020-10-25 12:00:43|funds_us_0656|LDRS|total_return_price|21.7143|21.7389|21.7143|21.7833|21.8966|21.9114|21.9213|21.9101|21.7685|21.7341|21.9311|22.0593|22.0297||21.9135|21.6847|21.5566|21.6748|21.734|21.9459|21.9125|21.9226|21.9558|22.2237|22.1972|22.3511|22.3432|22.35|22.3648|22.5272|22.5132|22.5899||22.618|22.5964|22.2974|22.337||22.4659|22.3975|22.3769|22.4362|22.5412|22.4795|22.4709|22.4808|22.5844|22.572|22.7005|22.7534||22.7138|22.7584|22.7584|22.5452|22.1288|22.2626|22.3022|22.3581|21.9723|22.1536|22.5799|22.696|22.7547|22.6543|22.7481|22.9986|23.0955|23.2442|23.2789||23.2838|23.6308|23.5565|23.2534|22.6174|21.8592|21.7414|20.8796|20.5463|21.4645|21.144|21.5192|21.3764|21.1233|19.9061|20.2868|19.4666|17.8916|18.4322|16.8453|17.374|16.1302|16.6698|16.6918|16.725|17.7699|18.3942|18.9065|18.3366|18.5463|18.4431|18.52|18.6241|18.5189|18.1631|18.0986|18.0605|18.1312||18.2113|18.1305|18.2574|18.3173|18.2197|18.1829|18.2573|18.2133|18.2168|18.1847|18.1026|18.0986|17.9922|18.0243|18.1093|18.0909|18.2488|18.249|18.4641|18.6142|18.7328|18.5657|18.3619|18.496|18.8185|18.9562|19.0644|19.2784|19.1351|19.2067||19.0472|18.9895|18.9037|19.2584|19.5759|19.6056|19.6684|19.5248|19.7065|19.8413|19.9047|20.0647|19.0304|19.2407|19.5072|19.6836|19.7957|19.7593|19.8386|20.1665|20.3641|19.9421|20.1281|19.8528|19.9418|20.3194|20.4787|20.6807||21.2448|21.2715|21.7639|21.77|21.84|21.465|21.6671|21.89|21.5444|21.8|22.3199|22.3302|22.41|22.1|21.9111|22.4429|22.2145|22.35|22.3|22.3721|22.885|23.1552|23.4905|23.475|23.165|23.1641|23.13|23.4797|23.6469|23.495|24.0205|24.16|23.92|23.9945|23.9368|24.0964|24.2116|24.4948|24.4271|24.7279|24.8028|24.9997|25.1739|24.1599|24.14||24.165|24.215|24.17|24.22|24.1941|24.1541|24.16|24.15|24.1851|24.1397|24.115|24.14|24.1399|24.145|24.195|24.16|24.16|24.14|24.1713|24.63|24.5696|25.1254|25.2751|25.57|25.8298|25.9394|25.8177|25.635|25.62|25.3404|25.5308|25.214|25.2487|25.2748
2020-10-25 12:00:44|funds_us_0657|FFTY|total_return_price|33.89|33.94|34.09|34.25|34.72|34.87|35.14|35.01|34.545|34.46|34.825|35.17|35.42||35.26|34.735|34.537|34.58|34.8|34.99|34.73|34.66|34.67|34.38|34.5|34.94|34.85|34.85|34.9|34.98|34.89|34.92||35|34.99|34.66|34.73||35.28|35.07|35.14|35.17|35.33|35.77|35.85|36.28|36.17|36.16|36.41|36.48||36.49|36.48|36.47|36.1|35.35|36|36.07|36.08|35.44|35.93|36.76|36.42|36.36|36.12|36.58|36.69|36.67|36.65|36.64||36.56|36.88|36.6745|35.93|34.82|33.76|33.64|32.47|32.4|33.68|33.03|34.52|33.7|32.72|30.12|31.5|29.6|26.6934|28.74|25.0517|26.91|25.15|25.35|24.86|24.82|26.9344|27.11|28.4484|27.62|28.2|27.99|26.65|26.71|26.04|27.44|27.0069|27.68|27.85||28.03|28.86|28.64|29.11|29.49|29.356|28.31|29.2|29.33|29.69|30.19|29.65|30.47|30.08|29.44|30.11|30.67|30.52|31.18|31.46|31.99|31.05|30.74|31|31.54|31.62|31.495|31.86|31.5|31.7||31.37|31.31|31.46|32.14|32.53|32.6|32.7|32.12|32.48|32.76|32.75|33.25|31.85|32.1|33.09|33.63|33.89|33.83|34.15|34.68|34.68|33.91|34.4|33.7|33.71|34.42|34.81|34.91||35.44|35.39|36.1|36.39|36.48|35.11|35.51|35.53|35.19|35.46|36.52|36.25|36.64|35.97|35.66|36.51|36|36.56|36.76|36.96|37.74|37.89|38.19|38.19|37.67|37.27|36.4|37.27|37.41|37.27|37.88|37.9|37.84|38.01|37.94|38.03|38.22|38.7|38.12|38.39|38.6|39.56|39.87|37.66|36.85||35.66|36.77|36.17|36.01|36.78|37.1|36.72|36.34|36.15|36.2|36.61|35.69|35.76|36.37|37|37.1|37.3024|37.8|37.13|38.11|37.89|38.61|38.74|39.3|39.82|39.94|39.67|39.55|39.38|38.7939|38.91|38.465|38.03|38.33
2020-10-25 12:00:44|funds_us_0658|HEZU|total_return_price|30.9824|31.0304|30.9343|30.8766|31.0401|31.0304|30.9247|30.7901|30.8382|30.9247|31.0785|31.1073|31.1554||30.9728|30.4825|30.477|30.7633|30.6547|30.9706|30.7534|30.7633|30.8522|31.1385|31.3063|31.5531|31.405|31.3952|31.4347|31.6321|31.6913|31.6363||31.7651|31.666|31.3588|31.4975||32.0228|31.5768|31.5867|31.5669|31.7949|31.9336|31.785|31.8444|31.8742|31.7156|31.9237|32.1814||31.9237|31.8048|31.8543|31.8246|31.1507|31.5174|31.6264|31.5273|30.8038|31.0515|31.6066|32.0724|32.3103|32.112|32.2805|32.4688|32.7662|32.6274|32.677||32.6472|32.8256|32.6968|32.3202|30.9128|30.1298|30.1595|29.0396|28.663|29.0099|28.5341|29.664|28.3755|27.7214|24.7679|25.9572|24.5102|21.5666|23.0731|20.0898|21.3882|20.2385|21.1801|21.3287|21.3684|23.0533|23.6083|24.1336|22.9938|23.5191|23.4002|22.4388|23.0929|22.6766|24.0444|23.9849|24.4012|24.8472||24.5598|24.8274|23.9354|23.975|24.7778|24.4012|23.9155|24.3219|24.1831|24.4309|24.7976|24.9166|25.7293|25.1247|24.53|24.5598|24.6093|24.5102|24.8769|25.2932|25.1643|24.758|24.4408|24.312|24.2823|25.3427|24.8769|25.3923|25.2337|25.3725||26.0167|26.6411|26.6312|26.651|27.1565|27.4935|28.3161|28.1872|28.8711|29.2279|28.5539|28.1872|26.6708|27.2754|27.4142|27.8503|27.9692|27.8899|27.7115|28.0088|28.1476|27.5133|27.9989|27.5232|27.8899|27.8899|27.8899|28.36||28.77|28.37|28.57|28.28|28.56|28.31|28.69|28.99|28.98|29.01|29.23|29.15|29.2|28.88|28.5|28.56|28.4|28.61|27.91|27.41|28.05|28.09|28.09|28.1|28.15|28.3|28.5|29.05|28.85|28.49|28.63|28.45|28.52|28.37|28.3|28.81|28.85|29.09|28.74|28.8|28.41|28.41|29.07|28.4|28.46||28.15|28.79|28.46|28.63|28.66|28.83|28.83|28.8|28.53|27.76|27.76|27.5|27.57|27.61|28.07|27.95|27.85|27.96|28|28.4|28.16|28.43|28.69|28.79|29|28.74|28.69|28.5|28.7|28.43|28.58|28.09|28.22|28.42
2020-10-25 12:00:44|funds_us_0659|PGAL|total_return_price|10.6174|10.6484|10.6338|10.6532|10.6967|10.7356|10.731|10.6532|10.5949|10.5463|10.5579|10.5706|10.5366||10.4685|10.488|10.3519|10.5414|10.5077|10.5269|10.522|10.5171|10.5609|10.6338|10.7699|10.7893|10.8379|10.7747|10.8282|10.7747|10.799|10.7407||10.8573|10.9351|10.9113|10.8819||10.9455|10.8916|10.9846|10.9014|10.9049|10.8525|10.9113|10.9798|10.97|10.9798|11.0557|11.0189||10.965|10.9355|10.8525|10.839|10.6324|10.7889|10.7979|10.8428|10.7938|10.784|10.8623|10.921|10.8721|10.833|10.8445|10.9357|10.9308|10.8291|10.8819||11.0091|11.0874|11.107|10.9944|10.5687|10.3143|10.2925|10.0139|9.8737|10.1773|10.1884|10.5785|10.0599|9.7761|8.7681|9.2281|8.592|7.8483|8.0195|7.1481|7.5204|7.0165|6.8893|6.811|6.8697|7.5058|7.2513|7.9168|7.9119|7.9461|8.05|7.77|7.9835|7.8175|7.9853|7.9363|8.0833|8.318||8.2782|8.3869|8.1283|8.0444|8.3082|8.0801|7.9343|8.0527|8.0076|8.1467|8.1712|8.318|8.5675|8.5916|8.3474|8.4026|8.3594|8.2637|8.3865|8.5235|8.4587|8.2886|8.1908|8.061|8.168|8.5751|8.6021|8.761|8.9246|8.8791||8.9834|9.0461|9.1209|9.1476|9.3455|9.6293|9.8331|9.9229|9.8544|9.9112|9.6896|9.6489|9.1137|9.3367|9.3357|9.3748|9.4251|9.4077|9.3682|9.4302|9.4146|9.2545|9.3233|9.1335|9.265|9.2704|9.305|9.4212||9.5281|9.5487|9.69|9.6|9.615|9.5|9.6267|9.5651|9.6483|9.6911|9.77|9.927|9.95|9.9097|9.895|9.9204|9.6725|9.7602|9.73|9.502|9.5878|9.75|9.8379|9.8414|9.7432|9.7926|9.784|10.0555|9.9863|9.9434|9.945|10.001|9.853|9.7817|9.685|9.9551|9.821|9.8291|9.8023|9.8124|9.7343|9.7188|9.75|9.65|9.5945||9.4932|9.69|9.5875|9.6609|9.5927|9.625|9.5984|9.6312|9.5|9.3425|9.2401|8.9951|8.945|8.871|9.0189|8.9242|8.975|9.03|9.035|9.1587|9.18|9.26|9.32|9.28|9.396|9.3968|9.37|9.21|9.19|9.1886|9.1704|9.0998|9.14|9.15
2020-10-25 12:00:44|funds_us_0660|GREK|total_return_price|27.7039|27.9672|27.9672|28.5815|28.8741|28.9911|28.9033|28.8741|28.7132|28.64|29.1666|28.7863|28.6693||29.0203|28.8448|28.4645|28.7278|28.2597|28.0257|27.6454|27.8794|28.7278|28.8448|29.0203|28.7863|28.8448|29.4006|29.4884|29.0812|29.5762|29.5177||29.6932|29.898|29.8549|30.1827||30.5402|29.9145|29.8847|30.0039|29.706|30.0635|29.6762|29.9145|29.8847|29.9145|30.0337|29.8549||30.0039|29.9741|29.7358|29.6166|29.2292|29.1696|28.9611|28.6929|28.3652|28.1268|28.4546|28.5439|28.0374|27.5905|27.2925|27.8289|27.948|27.7693|27.8289||27.2925|27.5607|27.4415|26.9052|24.4322|24.462|24.0746|23.1212|22.1975|22.6147|22.6445|23.8959|21.7506|20.5886|17.4601|19.5755|18.056|15.3744|17.4899|14.5401|15.3148|14.0336|15.0467|14.8977|14.8083|16.5364|17.1323|18.1156|16.9238|17.4899|16.9536|15.5532|15.9703|15.7617|17.4303|17.6984|18.1454|17.7878||17.7282|18.2943|17.6984|17.7282|18.1454|18.2645|17.2217|17.4005|17.3409|17.6388|18.4135|18.4235|19.1683|18.5128|18.0262|17.8772|17.6984|17.321|17.5395|17.6984|17.5693|17.182|16.8443|17.321|17.2217|18.2348|17.5395|18.1454|17.8573|17.8772||18.632|19.7047|19.6053|19.3769|19.7245|20.0622|20.5389|20.1913|20.817|21.105|20.8865|20.2509|18.9399|19.516|20.0721|20.231|20.2708|20.0225|19.8536|20.4446|20.4793|19.9132|19.9232|19.1882|19.55|19.76|19.65|19.94||20.16|19.68|19.82|19.32|19.7|19.19|19.71|19.83|19.94|20.15|20.45|19.97|20.7|20.29|20.22|20.23|20.43|20.49|20.31|19.67|19.79|20.3|20.48|20.74|20.4|19.88|19.96|20.62|20.54|20.73|20.78|20.91|20.97|20.76|20.53|20.48|20.28|20.66|20.31|20.65|20.64|20.87|20.94|20.38|20.8||20.0527|20.28|20.18|20.65|21.51|21.58|21.32|21.54|21.27|20.32|19.97|19.37|19.57|19.93|19.85|19.83|19.975|20|19.83|20.4|20.22|20.47|20.61|20.8268|20.32|20.26|19.95|19.83|19.56|19.24|19.77|19.44|19.2|19.49
2020-10-25 12:00:44|funds_us_0661|ECON|total_return_price|22.5196|22.3917|22.2344|22.1754|22.3622|22.3524|22.4212|22.3426|22.2836|22.3536|22.6474|22.5884|22.6277||22.3845|22.3131|22.2246|22.3229|22.4704|22.5309|22.4016|22.4409|22.6277|22.9129|22.9228|23.0309|23.1588|23.2866|23.3063|23.44|23.58|23.51||23.64|23.66|23.48|23.48||24.04|23.69|23.57|23.63|23.79|24.02|24.13|24.44|24.34|24.24|24.41|24.48||24.05|24.14|23.95|23.73|23.08|23.45|23.5|23.23|22.83|23.25|23.73|23.67|23.71|23.44|23.5|23.73|24.115|23.92|23.85||23.72|23.95|23.58|23.46|22.66|22.5|22.63|22.15|22.06|22.47|22.34|22.7|22.37|21.91|20.81|21.57|20.82|18.78|19.92|18|19.36|17.79|18.14|18.33|18|18.94|19.45|20.1279|19.06|19.26|19.53|18.85|19.22|18.94|19.93|20.11|20.14|20.27||20.24|20.67|20.27|20.34|20.55|20.36|19.96|20.48|20.29|20.23|20.67|20.62|21.18|20.71|19.91|20.15|20.4|20.21|20.38|20.82|20.73|20.69|20.61|20.69|20.54|21.38|21.21|21.35|21.26|20.71||21.23|21.18|21.01|21.46|21.84|22.27|22.67|22.36|22.95|23.04|22.89|23|21.97|22.48|22.47|22.55|22.73|22.7|22.81|22.94|23.2|22.98|23.11|22.84|22.89|22.83|22.99|23.52||24.41|23.9552|24.54|24.72|24.56|24.31|24.185|24.33|23.94|24.18|24.42|24.69|24.47|24.205|24.18|24.31|24.27|24.51|24.38|24.32|24.455|24.76|24.99|25.06|24.59|24.5|24.48|24.8|24.76|24.65|24.97|25.28|24.98|25.02|25.25|25.58|25.87|25.85|25.825|26|25.5|25.98|26.02|25.49|25.47||24.87|25.16|24.73|24.97|25.3|25.44|25.48|25.35|25.23|24.98|24.94|24.64|24.49|24.58|24.69|24.57|25.06|25.33|24.96|25.18|25.24|25.46|25.61|25.79|26.11|25.9523|25.921|25.6719|25.7041|25.59|25.8712|25.9342|25.8122|25.9005
2020-10-25 12:00:44|funds_us_0662|RTH|total_return_price|117.8522|118.1645|118.268|118.8073|119.096|119.3974|118.0753|118.0951|117.9267|118.1578|118.8632|118.9969|119.6906||118.9305|118.0951|117.0051|117.2627|116.9877|117.7879|118.136|117.7816|117.7987|118.6239|118.3651|118.8285|119.168|118.987|119.368|119.7699|119.3834|119.72||120.8198|120.8035|120.1599|120.11||120.81|120.4|120.843|120.58|120.48|121.1933|120.7677|120.8572|121.0123|120.4949|121.3588|121.5156||121.81|121.7998|121.8744|120.1035|119.3726|120.4075|119.9104|119.7741|119.53|119.6662|121.7433|122.9703|123.2674|123.23|124.5334|125.1721|126.3541|126.3416|125.95||126.7454|126.9761|127.16|126.06|122.6941|119.7749|119.54|114.5663|112.52|118.49|115.5034|120.1|117.3752|116.3073|111.3978|115.7392|110.95|100.2005|106.6075|95.55|102.52|99.0886|101.05|97.23|97.56|102.4088|101.4175|106.5497|104.4423|107.09|105.29|102.7856|103.1275|102.1313|108.89|109.1|110.85|112||113.27|117.8393|116.1012|118.66|120.2611|118.8558|116.0494|117.74|117.67|119.46|121.04|120.17|121.55|120.89|116.88|118.48|119.0719|119.2|119.9472|121.9735|123.31|121.21|119.48|120.4|122.491|125.89|125.13|125.7881|125.7|125.13||126.25|127.78|127.44|128.89|129.27|130.3171|131.07|130.01|132.25|133.6|133.52|133.0246|127.86|127.8674|128.4461|131.47|131.84|131.23|131.43|132.54|133.3|131.0254|131.244|129.2434|130.7705|132.54|133.34|133.85||136.21|135.52|135.9621|136.7442|137.97|136.08|137.5989|138.11|138.3|138.19|140.3255|140.56|141.3547|139.379|139.4145|140.1774|139.47|140.493|140.7227|141.4701|142.11|143.31|143.94|143.84|144.002|144.9153|143.54|145.9988|145.4956|146.22|148.7391|149.55|149.0186|148.1618|148.64|149.89|150.57|152.29|151.92|152.48|152.05|153.8899|156.02|151|149.2||145.82|149.01|146.3|146.12|147.38|148.59|147.4968|146.1211|145.25|144.2463|146.7267|143.38|143.4024|145.2713|147.7|146.99|148.88|150.65|149.75|151.28|148.61|151.43|152.5089|153.94|156.26|156.982|155.18|155.6857|155.1195|152.7468|153.5884|152.52|151.81|153.005
2020-10-25 12:00:44|funds_us_0663|GAMR|total_return_price|42.074|42.0542|41.94|41.9003|42.0095|42.0461|41.9956|41.9351|41.8308|41.7713|42.3153|42.3569|42.5257||42.4465|42.1237|42.2845|42.7227|42.7239|43.1808|42.8334|42.9724|42.9724|43.6573|43.4489|43.8559|44.0445|43.8856|43.9399|44.1646|44.2529|44.2033||44.5381|44.4912|44.2869|44.4763||45.3231|44.9545|44.9943|45.1121|45.2063|45.4925|45.6818|46.6605|46.6084|46.7212|46.9949|46.8283||46.3294|46.7076|46.6804|46.2849|45.3729|45.7714|45.8678|45.2334|44.46|44.9736|46.3096|46.5287|47.3855|47.0451|47.1265|47.3955|47.8723|47.6256|47.783||47.3795|48.053|47.5848|47.256|45.7117|45.1438|45.5595|43.8983|43.7589|45.1637|44.9046|46.5107|45.7316|44.9545|41.9854|43.7389|42.1877|37.8705|40.2518|36.2166|38.7971|36.7188|37.3097|37.0735|37.5617|39.9529|39.8831|41.7762|40.7101|42.1647|42.364|41.1684|42.2843|41.7064|43.7788|43.4002|43.3902|43.6097||43.9282|45.2434|45.0441|46.0006|46.5785|46.3194|45.4028|46.398|46.0305|46.6781|47.1945|46.8822|47.6722|46.7337|45.891|46.4888|46.9969|47.4552|48.5889|49.2985|49.3981|49.8265|49.697|49.8863|50.1264|51.2513|51.0221|52.0284|51.6099|51.8097||51.7178|50.9324|50.7033|52.148|53.2639|53.503|53.5129|53.0546|53.5827|53.7321|53.8417|54.6587|52.7159|53.3834|54.0115|54.6196|55.8657|55.9155|55.8756|56.5762|57.4308|56.733|57.1345|56.6632|56.6532|57.1716|57.9591|59.0457||60.3915|60.1023|60.89|61.5679|61.5163|60.5626|60.8501|60.5954|59.5491|59.6838|60.7105|60.9598|60.6109|59.7735|59.4943|60.6308|60.1224|61.2085|61.2901|61.6676|64.0701|65.047|65.6933|66.9212|66.6752|66.1735|64.525|65.2572|66.004|65.989|66.9511|66.8813|66.5647|66.1536|65.9181|66.7928|66.8369|67.4146|67.0748|66.9585|67.4075|68.4355|69.4415|67.3489|67.4989||65.4582|66.8115|65.7548|66.3729|67.2958|68.12|67.9715|67.7901|67.8541|67.3529|67.38|66.3841|65.7|66.0733|66.95|67.5008|67.94|68.38|67.3147|68|67.3115|68.1624|68.3224|69.02|69.33|69.1446|68.7293|67.9187|67.9254|67.3634|68.1947|68.4973|68.595|68.58
2020-10-25 12:00:44|funds_us_0664|IBUY|total_return_price|47.2138|46.9047|46.6355|46.5457|47.1939|47.3434|47.2936|46.8043|46.9621|47.433|48.4403|48.9289|49.3277||49.189|48.5674|48.6744|48.7401|48.2907|48.8753|49.0591|48.9444|49.4622|49.9659|50.2052|50.4844|50.4885|50.5313|51.1923|51.5893|51.4815|51.4965||51.8383|51.8025|51.1276|51.3572||52|51.75|51.96|52.2313|52.369|52.57|52.25|53.3775|53.9786|54.0288|54.66|54.5687||54.52|53.8811|53.652|53.06|52.2178|52.8326|52.3333|52.59|51.42|52.0452|53.2563|52.97|53.26|52.78|53.29|53.7784|54.6016|53.94|54.05||54.36|55.18|56.2333|55.8443|53.56|51.7|51.0506|49.37|49.08|50.12|49.03|50.44|49.3803|48.0979|44.91|45.54|42.6008|38.27|40.38|36.2|38.26|35.95|37.741|36.57|36.99|40.34|40.9112|42.5078|40.71|41.62|41.51|39.74|39.41|38.83|42.05|42.93|44.8062|46.139||46.6|48.34|48.2|49.18|50.19|50.53|49.29|50.11|50.03|51.71|53.52|52.8831|54.6|53.83|52.11|52.88|55.36|57.03|58.37|60.23|60.57|60.28|60.05|59.9|60.56|61.69|61.61|62.54|62.22|63.08||63.52|63.55|62.74|64|65.34|66.68|67.6689|67.69|68.7|69.05|68.68|68.3|64.27|65.37|66.8|68.17|69.015|69.13|69.3|70.61|71.13|69.13|70.12|69.11|69.81|70.27|72.21|73.35||75.31|75.48|77.16|77.37|77.97|74.5|74.81|76.74|76.59|76.4942|78.6|78.09|78.56|76.81|76.17|78.71|78.49|80.87|83.09|84.33|88.02|87.66|90.96|91.59|91.95|90.48|88.13|88.21|90.05|89.35|91.06|92.06|91.72|92.09|91.57|92.05|92.14|92.505|91.3|91.91|91|93.9|93.53|88.49|86.45||84.86|86.99|86.16|84.31|86.08|86.09|86.18|85.33|85.61|86.19|89|86.23|85.15|86.96|88.86|88.72|88.23|91.86|90.46|92.16|90.67|93.47|93.96|95.27|96.92|98.15|97.18|97.35|97.1422|96.52|96.58|94.71|95.72|96.78
2020-10-25 12:00:45|funds_us_0665|RSXJ|total_return_price|33.3534|33.258|33.1625|33.2055|33.449|33.5906|33.7786|33.5574|33.5971|33.6214|33.8135|33.7189|33.7165||33.5216|33.5589|33.3726|33.769|33.9409|34.2323|34.1719|34.4663|34.9369|35.1778|35.3641|35.4248|35.6172|35.307|35.302|35.1874|35.2655|35.7053||35.7155|35.605|35.7022|36.0571||36.2557|36.1|36.565|36.3784|36.74|36.8996|37.163|37.44|37.35|37.4|37.975|38.6||38.67|38.8687|39.06|39.105|38.08|38.7|38.71|38.71|37.992|38.14|38.605|39.13|38.9413|38.3799|38.3158|38.8368|39.45|39.66|39.6068||39.4|39.587|39.5199|39.6043|38.0867|37.905|37.19|35.82|33.915|34.6689|34.8269|34.9024|33.95|32.47|26.83|29.73|27.7852|25.3838|25.39|23.4155|23.3578|19.5773|21.4359|21.6611|22.33|23.58|24.5081|24.7807|24.121|23.25|24.35|22.905|23.97|24.4635|25.4803|25.525|26.488|26.46||27.5236|27.2327|25.7|25.789|25.898|25.9955|24.4675|25.7|25.9999|25.8|26|26.8717|27.0082|27.15|26.1453|26.5|26.5627|26.975|26.955|26.855|26.73|27|26.5612|26.5855|26.6761|27.3003|27.3676|28.2279|28.245|28.1054||28.7743|28.6123|28.8702|29.0807|29.9193|30.73|31.28|31.1172|31.6155|32.2393|32.068|31.9571|30.28|30.9343|31.2435|31.409|31.4198|31.44|31.685|32.13|32.5|31.7868|32.18|31.8266|31.74|31.1742|31.362|31.6314||31.4539|31.2581|31.51|31.725|31.9465|31.7408|31.6125|31.9807|31.84|31.8643|32.4242|32.6886|33.41|33.132|33.06|33.734|33.29|33.6361|33.1795|32.963|33.54|33.715|34.131|33.8524|33.3843|33.798|33.8466|33.835|34.11|34.135|34.2126|34.2939|33.9411|33.5565|33.2002|33.591|33.388|33.5306|33.488|33.7125|33.5677|33.635|32.915|32.6809|32.93||32.2688|33.135|32.94|33.14|33.17|33.5455|33.91|33.7377|33.74|32.7161|32.8895|32.6415|32.6546|32.1417|32.3839|32.0634|32.47|32.6439|32.8227|32.925|32.86|32.7982|33.1226|33.22|33.147|32.978|32.989|32.6976|32.397|32.375|32.7047|32.9388|33.1131|33.38
2020-10-25 12:00:45|funds_us_0666|SLV|total_return_price|15.75|15.72|15.83|15.9|15.85|15.92|16.02|16.04|15.99|15.9|15.78|15.99|15.84||15.92|15.8|16.05|15.76|15.85|15.48|15.5|15.57|15.75|15.85|15.84|15.91|15.88|15.9|15.94|16.04|16.28|16.58||16.73|16.58|16.74|16.68||16.81|16.84|16.94|17.17|16.93|16.72|16.89|16.78|16.62|16.81|16.77|16.82||16.64|16.66|16.61|16.91|16.89|16.32|16.41|16.68|16.82|16.5|16.45|16.46|16.63|16.54|16.61|16.48|16.33|16.46|16.56||17.01|17.23|17.14|17.28|17.4|16.71|16.68|16.47|15.53|15.56|16.02|16.09|16.3|16.18|15.88|15.73|15.63|14.62|13.69|12|11.88|11.21|11.32|11.62|12.31|13.29|13.51|13.53|13.44|13.16|13.05|13.02|13.53|13.46|14.03|13.99|13.94|14.34||14.4|14.65|14.49|14.51|14.15|14.26|13.88|14.09|14.21|14.21|14.21|14.1|14.28|13.98|13.92|13.77|13.93|13.92|14.26|14.44|14.44|14.42|14.55|14.81|15.51|15.79|16.17|16.36|15.96|16.04||15.97|16.15|16.19|16.66|17.1|16.84|16.48|16.54|16.2|16.59|16.42|16.96|16.44|16.28|16.23|16.26|16.33|16.21|16.49|16.5|16.76|16.28|16.59|16.63|16.65|17.01|16.82|16.71||17.05|17.01|17.49|17.38|17.43|17.73|17.97|18.17|17.78|18.01|18.53|19.67|21.44|21.03|21.21|22.83|22.77|22.57|21.76|22.65|22.74|24.25|25.05|26.88|26.19|27|23.33|23.42|25.45|24.58|25.62|25.88|24.88|25.61|24.9|24.6|24.76|25.57|25.16|25.61|26.23|26.14|25.55|24.74|25.06||24.75|25.18|24.86|24.9|25.29|25.23|25.23|25.23|24.93|23.03|22.79|21.17|21.56|21.3|22.02|22.5|21.64|22.09|22.13|22.62|21.73|22.09|22.18|23.41|23.33|22.49|22.54|22.59|22.42|22.58|23.02|23.29|22.96|22.94
2020-10-25 12:00:45|funds_us_0667|SECT|total_return_price|29.4059|29.4885|29.5479|29.4646|29.5871|29.5283|29.5785|29.5479|29.5381|29.5701|29.7586|29.7439|29.8419||29.7145|29.6887|29.592|29.8419|29.8027|29.8909|29.9105|29.9399|29.9386|30.1556|30.1113|30.2242|30.1654|30.1556|30.1621|30.3516|30.3044|30.426||30.6223|30.3376|30.2931|30.3082||30.3769|30.2493|30.2493|30.2591|30.3474|30.5045|30.4554|30.5045|30.5437|30.529|30.7106|30.7302||30.6321|30.7106|30.6419|30.3799|30.0721|30.3474|30.2395|30.2984|29.8665|30.1217|30.2591|30.5241|30.6124|30.583|30.5828|30.74|30.9069|30.7744|30.8676||30.6124|30.8284|30.9461|30.4866|29.7234|29.0911|28.8752|27.6974|27.3147|28.5415|27.7666|28.9243|28.0998|27.4619|25.3124|26.2803|24.9885|23.8255|24.4487|21.4258|22.5594|21.7791|21.7089|22.1128|19.1585|22.2306|22.7238|23.9422|23.2785|23.5856|24.0611|22.4365|23.1497|22.5435|24.1094|24.1304|24.4672|24.9031||24.4721|25.2359|24.6455|25.3587|25.3945|25.7549|24.5316|25.3686|24.7743|25.2172|26.3493|25.8243|26.4483|26.1016|25.438|25.646|25.9432|25.8045|26.0125|26.488|26.5761|26.062|25.6658|25.8144|26.0521|26.8446|26.5672|26.904|26.7752|26.8545||27.1318|27.5281|27.2559|27.538|27.5479|27.746|28.0417|27.8946|28.5087|28.648|28.5339|28.4889|27.059|27.3795|27.637|28.1918|28.2017|28.1295|28.1242|28.2656|28.3602|27.6776|27.9855|27.5177|27.7075|28.2569|28.3168|28.4167||28.8861|28.6364|28.8562|28.6664|28.9361|28.6664|29.036|29.5054|29.4555|29.4655|29.6153|29.7951|30.0148|29.6153|29.4555|29.7851|29.4754|29.825|29.5354|29.885|30.3644|30.3944|30.5642|30.6641|30.6441|30.7789|30.4572|30.8738|30.9038|30.9138|31.0736|31.0436|30.9537|31.0636|31.2434|31.4232|31.533|31.6429|31.636|31.8626|31.7428|31.9317|32.412|31.2831|31.1635||30.1547|30.8438|30.3344|30.4143|31.0636|31.0436|31.1535|30.9038|30.5742|30.2246|30.5442|29.81|29.83|30.27|30.81|30.7|31.05|31.26|30.9786|31.56|31.16|31.66|31.94|32.22|32.69|32.6|32.3|32.35|32.29|31.81|31.92|31.6101|31.8|31.87
2020-10-25 12:00:45|funds_us_0668|DWX|total_return_price|38.1482|38.0816|37.9959|37.9293|38.1291|38.31|38.2814|38.1291|38.053|37.9102|38.072|38.0625|38.1482||37.9769|37.6723|37.6056|37.8055|37.796|38.034|37.9197|37.9197|38.0625|38.1482|38.1577|38.5479|38.4623|38.4194|38.5003|38.5623|38.5657|38.5655||38.7977|38.9426|38.759|38.846||38.9619|38.6817|38.759|38.5947|38.7204|38.701|38.759|38.9523|38.9233|39.0392|39.2132|39.2712||39.1122|39.2325|39.2663|39.1455|38.5947|38.9619|38.9426|39.0779|38.6334|38.6334|38.875|39.0392|39.0682|38.9426|39.0489|39.3146|39.3968|39.2035|39.3485||39.2677|39.4149|39.0779|39.0392|37.9087|37.2032|37.2516|36.3625|35.6958|36.4398|36.3046|37.3533|36.5172|36.0437|33.135|33.8501|32.3717|28.4291|30.2071|26.7863|28.2551|26.2355|26.0519|25.907|25.206|27.3317|28.7261|30.0912|28.8528|29.6329|29.8669|28.5896|29.2429|28.4725|29.7304|29.8864|30.218|30.8225||30.6665|31.0078|30.0717|29.9644|30.7445|30.257|29.6036|30.1594|30.0327|30.3057|30.7933|30.9493|31.7098|31.1638|30.3447|30.4617|30.5982|30.2862|30.5397|31.0468|31.0175|30.5885|30.3155|30.1692|29.9059|30.9493|30.491|30.8908|30.6567|30.491||31.4173|31.7293|31.8756|31.7683|32.4119|32.9482|33.9915|33.855|34.4693|34.8691|34.4011|34.1768|32.3729|32.9189|33.0945|33.2992|33.3285|33.2602|32.9677|33.2285|33.1494|32.5465|32.8924|32.4082|32.6651|32.7442|32.9023|33.3767||33.7523|33.1|33.4064|32.9715|33.2087|33.0802|33.5448|33.7523|33.6535|33.8512|33.8116|33.9203|34.0291|33.7325|33.6634|33.9796|33.7721|34.2168|33.8314|33.3965|33.6634|33.8512|33.9401|33.9302|33.8907|34.1575|34.0982|34.7901|34.5924|34.5134|34.7604|34.6715|34.4837|34.6074|34.543|34.7604|34.7802|34.8692|34.543|34.8197|34.5134|34.4442|34.8197|34.3058|34.2761||33.9105|34.5529|34.1872|34.3948|34.5331|34.7407|34.6221|34.7802|34.4343|33.79|33.74|33.28|33.32|33.48|33.84|33.66|33.73|33.95|33.88|34.28|33.94|34.14|34.27|34.38|34.52|34.26|34.11|33.93|33.89|33.81|33.91|33.83|34.02|34.17
2020-10-25 12:00:45|funds_us_0669|DVYA|total_return_price|42.5664|42.5283|42.3125|42.0149|42.0978|41.9|42.1378|41.5093|41.5251|41.5476|41.6855|41.7327|41.776||41.5951|41.3094|41.0135|41.2808|41.376|41.6|41.334|41.1831|41.3808|41.7324|41.7266|42.132|42.0996|41.9593|42.1896|42.1566|42.0327|42.2098||42.4775|42.3688|42.2557|41.988||42.3853|42.009|42.036|42.0121|42.224|42.3845|42.5076|42.7366|42.9143|43.1492|43.3029|43.263||42.5335|42.7078|42.7076|42.3096|41.369|41.6042|41.5706|41.2354|40.3421|40.3899|41.1434|41.3354|41.3786|40.8431|41.0091|41.2189|41.7019|41.3091|41.1915||40.8509|41.072|40.8319|40.7885|39.2823|38.6484|38.5388|38.0052|36.8165|36.9673|36.7365|36.9783|36.2322|35.5937|32.5863|34.329|32.1221|28.5273|31.1431|27.5839|28.9798|26.2766|26.1854|25.3405|24.002|26.2197|26.5977|27.9273|26.6757|27.8461|27.7096|27.0411|27.7969|26.6297|28.2132|27.9672|28.3218|29.3822||29.2408|30.0309|29.1336|29.0292|29.7995|29.1433|28.1875|28.9872|29.0052|29.2205|29.6998|29.8676|30.8794|30.8097|29.5901|29.9115|30.1273|29.8957|30.0766|30.7811|30.9508|30.6161|29.9724|29.7842|29.8072|30.7057|30.3625|30.9274|30.382|30.2195||31.2903|32.0938|32.3668|31.6451|32.9175|33.5693|34.8479|34.7228|35.8195|36.2633|36.0471|36.0689|33.308|33.6276|33.693|34.1306|34.3321|33.858|33.373|33.523|33.4743|32.6846|32.7348|32.3512|32.3072|32.5081|32.6371|33.1889||33.9692|33.2662|33.3808|32.7532|32.8477|32.6646|33.0082|33.0033|32.8219|32.8376|32.969|32.9446|32.8121|32.4608|32.2531|32.3984|32.1551|32.4002|32.1551|31.6942|31.9428|32.4837|32.5599|32.5767|32.437|32.7868|33.1063|33.7829|33.5243|33.474|33.6801|33.4963|33.268|33.3944|33.5083|33.5917|33.7829|33.7143|33.3808|33.7339|33.6227|33.5672|33.7829|33.2926|33.3265||33.1486|33.5682|33.0912|33.2208|33.4887|33.6897|33.5378|33.4657|33.1756|32.5081|32.5127|32.2076|32.2192|32.175|32.56|32.315|32.5|32.68|32.71|33.0169|33.028|33.3142|33.36|33.3092|33.45|33.27|33.11|32.9651|33.1801|33|33.0705|33.14|33.125|33.3053
2020-10-25 12:00:45|funds_us_0670|PNQI|total_return_price|132.4339|132.69|131.5085|131.99|133.0559|133.77|134.0136|133.2016|133.77|134.69|136.41|137.24|138.45||137.7653|135.56|135.1559|135.23|135.88|136.76|136|135.444|136.4117|136.5347|136.8|138.49|138.89|139.6168|141.11|141.99|142.4|142.21||143.5226|143.22|141.35|141.42||145.78|144.79|146.11|146.81|147.92|149.3461|149.5929|152.0454|150.92|151.12|152|152.6||151.33|151.0027|151.2299|149.6|146.5|148.9|148.9|147.8|145.809|149|152.66|150.86|152.73|151.4|152|152.64|155.64|155.36|155.97||156.4619|157.431|156.33|153.32|147.4|143.8748|144.5356|139.4324|138.83|143.94|140.27|145.0229|142.09|138.71|130.32|135.74|129.58|117.95|124.7453|111.99|117.16|112.95|115.5871|113.67|115.32|121.85|121.85|126.87|122.5203|125.83|125.75|121.01|121.52|120.25|128.39|128.95|131.14|132.19||134.24|138.69|139.51|142.4|142.42|142.9215|138.57|142.4434|142.33|143.7071|144.79|141.74|146.77|146.71|142.05|143.48|146.1|148.55|151.75|153.68|155.69|153.22|151.6432|152.56|154.96|157.87|159.01|162.3853|161.48|161.34||160.98|159.94|159.09|162.6|164.7|166.34|167.48|164.92|167.51|169.12|169.8|171.41|163.67|166.09|169.18|172.27|173.84|175.51|176.27|178.99|180.56|176.56|178.6294|173.92|174.71|177.37|181.77|183.66||188.1|187.17|192.42|194.87|195.73|187.77|187.43|188.11|186.2|186.25|193.51|191.05|190.43|185.615|184.63|188.25|186.0006|189.51|190.15|192.11|194.82|195.86|198.27|200.53|195.78|192.71|189.5201|192.37|193.95|192.64|195.63|199.48|199.04|202.4|201.8|203.01|206.6461|216.02|212.97|213.89|214.05|222.35|222.12|211.32|205.84||198.46|202.64|199.51|198.12|200.584|203.22|200.33|197.46|197|198.56|203.069|198.24|196.93|201.44|204.32|204.21|206.31|210.69|206.47|209.56|207.43|211.253|212.4194|215.78|219.33|221.24|217.61|216.67|216.46|214.54|215.57|215.29|215.37|217.79
2020-10-25 12:00:45|funds_us_0671|ARKW|total_return_price|53.44|53.51|53.42|53.65|54.27|54.47|54.69|54.53|54.54|54.84|55.94|56.16|56.43||56.196|54.46|54.53|54.77|54.86|55.35|55.16|55.0516|55.1|55.33|55.1604|56.46|56.32|56.95|57.55|57.72|58.26|58.535||58.99|58.63|57.4|57.59||58.86|58.6|59.27|60.06|60.99|61.28|61.06|62.58|62.67|62.64|63.08|63.17||63.17|63.41|63.77|63.31|61.97|63.33|63.52|64.22|63.17|65.83|68.5|66.22|67.08|67.06|68|68.69|69.46|69.91|70.04||70.83|71.97|71.6|69.92|66.83|64.85|64.32|62.27|63.13|64.98|63.44|65.2|63.78|61.86|56.78|59.44|56.06|49.74|52.23|44.34|46.51|42.71|46.43|45.96|47.15|51.74|52.84|54.98|52.76|53.5127|52.73|49.12|48.96|48.1|52.63|53.27|55.28|56.46||57.42|60.31|59.93|60.95|61.92|62.09|59.34|62.11|61.69|62.93|64.96|63.01|66.3|65.69|62.89|64.93|65.94|66.79|70|71.54|71.74|70.42|69.02|70.05|71.01|71.83|72.49|74.13|73.66|74.12||74.01|73.57|73.4|75.09|76.91|77.49|78.09|76.55|77.53|79.26|79.36|80.87|76.12|76.78|79.2|81.23|81.98|83.47|83.79|85.3|85.65|83.03|84.4|82.94|82.85|84.85|87.84|88.94||92.29|92.77|95.79|96.65|97.36|93.24|93.6|94.67|93.67|94.34|98.94|98.04|97.93|95.49|93.9|96.75|95.13|97.18|97.91|99.49|101.58|101.73|103.44|103.21|100.38|98.27|96.1|98.4|99.56|99.03|102.26|103.47|103.1|105.23|105.04|104.63|105.58|109.26|109.1|110.3|112.47|115.45|114.47|106.63|104.15||99.25|102.14|100.85|100.01|103.09|105.78|105.04|103.05|103.14|105.33|106.97|103.14|103|106|107.84|108.19|108.6|112.06|110.06|112.57|111.83|114.37|115.92|117.84|118.95|121.22|120.37|119.18|118.31|117.99|117.34|117.51|117.34|118.54
2020-10-25 12:00:46|funds_us_0672|SPHB|total_return_price|42.4944|42.572|42.3683|42.4168|42.863|42.6593|42.5526|42.2422|42.2422|42.4362|43.2025|43.0231|43.3092||42.9891|42.475|41.8203|42.3489|42.3295|43.0376|42.8436|42.8339|43.2316|44.2792|44.027|44.4829|44.6187|44.7642|44.9872|45.1521|45.5782|45.5685||45.7048|45.4906|45.2179|45.4127||46.0748|45.4808|45.5782|45.8898|45.9774|46.2332|45.9482|46.2987|46.4058|46.1722|46.7856|46.8343||46.4545|46.2793|46.435|45.7535|44.3124|44.9453|44.6337|44.6922|43.5627|43.9229|45.14|45.9287|45.9579|45.1595|45.3932|45.9677|46.6006|46.435|46.1916||45.8508|46.5129|46.4545|45.51|43.29|41.5082|40.9143|39.2298|39.5511|40.739|39.2882|40.3885|38.48|36.9903|32.2679|34.3711|32.0245|28.0713|30.9242|26.7471|27.9058|25.5008|26.3187|25.3937|24.899|27.7735|28.9233|30.3804|28.8539|29.4189|28.953|27.1689|27.7239|27.2085|29.855|30.2713|31.8771|32.3033||31.7086|32.4421|31.0445|30.7471|32.2537|31.5103|30.3903|31.3121|31.5401|32.2141|33.1954|33.7802|35.7229|34.5434|32.7989|32.9575|33.126|32.9773|33.6414|34.8606|34.4443|33.3738|32.2141|32.9377|32.789|35.8716|34.9102|35.9608|35.9707|35.8221||38.2109|39.9058|38.5181|37.7053|38.7263|39.6085|41.8188|42.9389|45.5953|48.2121|46.1207|43.5832|39.1029|40.9168|41.4025|42.6713|41.4719|41.5116|40.7781|40.7122|40.971|38.6716|39.4978|38.1042|39.1892|39.8263|39.1096|39.3783||40.0552|38.7811|39.2091|37.8753|39.1394|39.0001|39.4978|41.2696|41.0108|40.5927|40.1348|41.2596|41.2497|41.2995|40.8814|40.9113|40.5131|41.6877|41.0506|40.7122|40.8615|41.1103|41.9664|41.7872|42.4044|43.7283|43.997|44.0468|43.5989|43.9572|43.6486|42.9319|42.8623|42.2551|42.0261|43.559|43.5391|43.0215|43.6387|44.4549|43.5292|43.7979|44.4748|43.9373|44.3155||42.9717|43.0613|42.4044|42.5835|43.6586|43.3201|44.216|44.0468|43.3699|41.4|41.36|40.21|40.22|40.78|41.96|41.29|41.54|41.62|42.23|43.31|42.66|43.79|44.75|44.53|44.64|43.73|43.68|44.07|43.79|43.36|43.94|43.51|44.9|45.17
2020-10-25 12:00:46|funds_us_0673|SPLV|total_return_price|55.3473|55.3277|55.7573|55.933|56.06|56.1548|56.1548|56.1353|55.8027|55.8125|55.7734|56.1842|56.3016||56.2037|55.6756|55.7147|56.0179|56.1744|56.2918|56.2527|56.1353|55.9788|55.8516|56.0864|56.3994|56.3309|56.4385|56.6537|56.9569|56.625|56.7034||56.8406|57.017|56.919|57.1738||56.7622|56.8602|56.919|56.5858|56.7524|57.0366|57.1052|57.4776|57.3894|57.85|58.3008|58.5654||58.8058|58.8451|59.2084|59.1102|58.7076|59.0218|58.8942|59.4637|58.8844|59.0906|59.228|59.6404|59.719|59.5619|59.9546|60.1216|60.1019|60.5241|60.9071||60.858|60.4947|60.5438|60.4259|59.4009|57.9055|57.4431|54.7771|53.2817|56.0068|55.0821|57.7481|56.42|55.81|52.3373|54.0589|51.3929|46.5428|49.868|43.6898|47.6053|44.526|43.5816|40.8369|38.8211|42.6293|43.5961|46.4966|46.3091|47.6903|46.2894|44.0696|44.9181|44.0302|47.2069|47.1082|49.1405|50.9164||49.4365|50.9558|49.2688|49.2096|50.8769|49.2933|48.1067|48.9768|48.255|48.7099|49.6591|49.9459|50.3612|49.3823|48.1462|48.1759|48.5714|47.4936|48.1166|48.8878|48.5516|47.4936|46.5443|46.9596|46.9398|47.9582|47.3139|47.5816|47.1454|47.3139||47.6807|48.6422|49.128|49.5443|49.6038|50.0102|50.258|49.9507|50.6545|51.1997|50.5653|50.377|48.1069|48.3052|48.7314|49.4353|49.465|49.4353|49.1874|49.2734|49.2337|48.29|48.6873|48.1906|48.7867|49.3529|49.6311|49.9092||50.247|50.0682|50.0384|49.9192|50.3463|50.2271|51.0218|51.4788|51.6378|52.1345|52.0599|52.2491|52.6572|52.5576|52.1595|52.5178|52.3984|52.9757|52.8364|53.0255|53.1847|53.4037|53.354|53.2942|53.6924|53.782|53.3639|53.9014|53.9214|53.9313|54.0906|54.1901|53.9014|53.7919|53.8616|54.0746|54.1145|54.304|54.3239|54.3539|54.5334|54.4037|55.421|53.935|53.5361||52.5288|53.6258|52.8778|53.1172|53.6258|53.7455|53.6059|53.3466|53.0972|52.5717|52.9612|52.0524|52.1523|52.8014|53.4306|53.2209|53.5704|53.7202|53.4606|54.1397|53.7202|54.3694|54.7389|55.1883|55.7176|55.5179|55.1883|55.1384|55.2782|54.48|54.55|54.43|54.67|54.79
2020-10-25 12:00:46|funds_us_0674|XMLV|total_return_price|51.1967|51.0607|51.2744|51.5658|51.6436|51.6921|51.8864|51.7601|51.3133|51.323|51.5853|51.9739|52.275||51.867|51.527|51.5464|51.8184|51.9447|52.1682|52.0904|52.0419|51.9156|51.799|51.6533|51.9642|52.0322|52.1099|52.207|52.6248|52.2715|52.2323||52.3302|52.4084|52.4965|52.6432||52.1834|52.2813|52.291|51.8117|51.8801|51.9682|52.1052|52.6335|52.6432|53.015|53.4259|53.4161||53.465|53.3965|53.602|53.3868|53.0248|53.3476|53.1128|53.3085|52.565|53.0443|53.2009|53.602|53.5139|53.2987|53.5042|53.6803|53.6607|54.0716|54.2672||54.277|53.8661|54.1498|53.9542|53.0052|51.4986|50.892|48.7789|47.1353|49.2289|48.6028|50.4812|49.3561|48.9354|45.0613|46.3037|43.3394|38.9957|42.2437|36.5695|39.0348|35.5031|36.1977|34.0943|32.6421|35.5197|36.6964|39.0894|38.7631|39.93|39.3762|37.1908|37.5864|36.6272|39.1191|39.6234|41.3341|43.1932||41.7099|42.5109|40.7408|40.5134|41.6703|40.365|39.5641|39.8508|39.93|40.1574|41.5517|42.1648|43.2426|41.8681|40.3848|40.3156|40.4244|39.5937|40.2068|41.6011|41.0474|39.485|38.2192|38.4664|38.4467|40.1871|39.5245|40.1178|40.2859|40.3354||41.3737|42.2043|42.0857|41.9967|42.0857|42.323|43.1042|42.8965|43.7469|44.3304|43.8359|43.1141|40.5925|40.8793|41.3341|41.9373|41.7099|41.4923|41.3539|41.3148|41.0958|40.0704|40.4487|39.9609|40.7075|41.1953|41.1555|41.275||41.4044|40.9265|40.817|40.2695|40.7374|40.4885|41.0759|41.9121|41.942|42.1411|41.7926|42.161|42.4099|42.7185|42.4696|42.609|42.4696|43.0968|42.828|42.5891|42.818|42.8877|43.1167|43.1167|43.6244|43.6842|43.724|43.8634|43.6742|43.6344|43.6045|43.4054|43.2163|43.0868|43.047|43.505|43.4154|43.3457|43.6244|43.6543|43.4253|43.5846|44.2417|43.266|43.0371||42.161|42.5692|42.0316|41.9619|42.3402|42.3601|42.3701|42.2008|41.7429|41.01|41.28|40.58|40.69|41.13|41.77|41.56|41.66|41.96|42.17|42.92|42.81|43.17|43.52|43.59|44.02|43.7|43.56|43.78|43.77|43.14|43.27|43.2|43.66|43.83
2020-10-25 12:00:46|funds_us_0675|XSLV|total_return_price|48.5791|48.473|48.3379|48.4247|48.4826|48.5405|48.666|48.4633|48.1159|48.1159|48.7528|48.7142|48.9844||48.8107|48.3958|48.28|48.5019|48.6081|49.0037|49.0037|48.9362|48.7914|48.9941|48.7914|49.1388|49.3897|49.5055|49.5924|49.6985|49.3738|49.4323||49.4323|49.4518|49.4907|49.5589||49.3641|49.5394|49.3446|48.9258|49.0816|49.1011|49.0134|49.5005|49.4128|49.5686|50.0849|50.1141||49.8998|49.9096|49.9972|49.4518|49.1498|49.218|48.955|49.1108|48.3121|48.8089|49.1303|49.7147|49.6855|49.2959|49.3641|49.5686|49.705|50.1044|50.0946||49.8414|49.6563|49.9096|49.7829|48.8771|47.455|47.1628|45.4095|44.1043|45.692|44.903|46.0913|44.7764|44.3283|40.1984|41.2796|38.7763|34.0815|36.799|31.1204|33.1172|29.786|30.8672|28.8996|27.8954|29.6667|30.3494|33.3082|32.5067|32.9718|32.7936|30.4187|30.5573|29.2313|31.2796|31.6458|33.0212|35.3961||33.8524|34.1852|32.4077|31.7645|33.2488|32.2692|31.9327|31.7447|32.0119|32.1108|33.4665|34.6144|36.4451|34.7727|33.417|32.9718|32.8431|32.0317|32.3879|33.6249|32.5265|30.9828|29.6568|29.9734|30.0526|31.8635|31.1807|31.9525|31.9228|31.9723||33.1301|34.4165|33.5556|33.1993|33.2686|33.4368|34.3769|34.6837|36.0097|36.3164|35.7227|34.6639|32.3978|32.8035|33.3775|34.0504|33.4962|33.4467|33.041|33.1926|33.1429|32.2977|32.6954|32.0193|33.2523|33.6699|33.123|33.2125||33.3219|32.6756|32.5463|31.9298|32.6855|32.6358|32.954|33.8489|33.7694|33.7395|33.3219|34.3461|33.9981|34.1472|33.6898|33.8191|33.8489|34.4953|34.3362|34.1373|34.2865|34.4853|35.3405|35.1118|35.8874|36.1857|36.1857|36.2355|35.8178|35.8576|35.7979|35.4201|35.43|35.1814|35.0024|35.4598|35.4201|35.2112|35.3306|35.4101|35.0124|35.1814|35.7482|35.0024|34.8632||34.1771|34.4555|33.9683|33.8191|34.2467|34.1572|34.2666|33.9782|33.829|32.73|32.85|32.13|32.36|32.62|33.3|33.18|33.2|33.4|33.59|34.21|34.4|34.62|35.13|35.26|35.69|35.22|34.93|35.32|35.24|34.71|34.86|34.94|35.41|35.58
2020-10-25 12:00:46|funds_us_0677|IDLV|total_return_price|32.7203|32.635|32.5402|32.5781|32.7393|32.872|32.8626|32.7677|32.7488|32.7677|32.8151|32.9289|33.0143||32.9289|32.654|32.6066|32.7772|32.8151|32.9574|32.891|32.8531|32.9759|33.0253|32.9858|33.1754|33.0522|32.9668|33.0048|33.0806|33.1064|33.0779||33.2821|33.3602|33.2431|33.3114||33.409|33.2333|33.3602|33.2431|33.2919|33.2528|33.2528|33.4578|33.3993|33.5164|33.7214|33.8386||33.6824|33.78|33.8191|33.7019|33.3309|33.575|33.5262|33.5945|33.2821|33.2431|33.4578|33.7019|33.8093|33.5848|33.6629|33.8093|33.8972|33.7996|33.8093||33.8581|33.8484|33.5848|33.6336|32.8037|32.3546|32.2765|31.5311|31.0073|31.4369|31.3686|32.2375|31.847|31.3783|29.2207|29.6015|28.508|25.3545|26.6823|23.8803|24.5735|23.3531|23.2555|22.8064|22.1511|23.9559|25.1296|26.0369|25.3761|25.8495|25.9284|24.8337|25.2775|24.7153|25.8594|26.1848|26.4807|26.747||26.5596|26.9443|26.2539|26.2046|26.7667|26.4117|25.741|26.0764|26.027|26.1848|26.4413|26.53|26.8654|26.4314|25.9186|25.9383|26.0764|25.889|26.1158|26.4906|26.6385|26.3624|26.3131|26.027|25.958|26.6287|26.3722|26.7174|26.4215|26.3032||26.8358|26.9443|27.2105|27.25|27.5557|27.7431|28.0982|27.9305|28.1869|28.5223|28.3645|28.3743|27.25|27.5459|27.5261|27.8122|27.8911|27.7628|27.6445|27.8342|27.8739|27.3079|27.6058|27.3972|27.4667|27.4072|27.427|27.6554||27.9037|27.5263|27.6802|27.437|27.6256|27.5462|27.8342|28.0129|27.8937|28.0228|28.0626|28.0129|28.003|27.8739|27.8639|28.1718|28.0228|28.1519|27.8441|27.3476|27.6951|27.9732|27.9533|27.9037|27.8739|27.8838|27.9632|28.5988|28.4796|28.4498|28.569|28.6484|28.5293|28.5293|28.4399|28.6584|28.6782|28.7676|28.4995|28.6484|28.5591|28.569|28.8272|28.3803|28.3704||28.1122|28.4995|28.3207|28.5888|28.7378|28.7477|28.7477|28.857|28.7577|28.37|28.36|28.28|28.27|28.32|28.68|28.57|28.46|28.56|28.44|28.71|28.48|28.56|28.6|28.7|28.79|28.68|28.68|28.42|28.445|28.35|28.37|28.39|28.26|28.35
2020-10-25 12:00:46|funds_us_0680|EELV|total_return_price|22.7089|22.5547|22.468|22.3523|22.5258|22.5305|22.574|22.5018|22.4053|22.4198|22.5258|22.4487|22.4391||22.1884|22.0728|22.0246|22.1403|22.1692|22.2848|22.1692|22.2848|22.4583|22.6607|22.786|22.815|22.8824|23.1716|23.1716|23.133|23.1568|23.1083||23.2344|23.2053|23.1705|23.2829||23.4828|23.0695|23.0307|22.8949|22.9143|22.9919|23.1568|23.2441|23.2732|23.1374|23.2053|23.3217||22.8949|23.0113|22.8561|22.7785|22.2837|22.3031|22.2449|21.9636|21.6628|21.7695|22.0024|22.0994|22.2546|22.0412|22.0703|22.1673|22.3031|22.092|22.1091||22.1285|22.1964|21.8374|21.7501|21.0031|20.935|21.071|20.6927|20.6345|20.9255|20.9061|21.1778|20.7897|20.5666|19.2084|19.8099|19.286|17.524|18.1122|16.5697|17.0644|15.8421|15.6481|16.0264|15.6542|16.5583|16.9219|17.5311|16.804|17.1282|17.2167|16.6369|17.0594|16.8145|17.5115|17.6589|17.8259|17.8259||18.0028|18.3763|18.0028|17.934|18.219|18.0028|17.5508|17.7473|17.7768|17.767|18.1895|18.2288|18.5531|18.4156|18.0618|18.1502|18.2288|18.0716|18.1816|18.4057|18.3566|18.3075|18.3861|18.3959|18.1797|18.6907|18.563|18.6563|18.6317|18.3959||18.6711|18.7104|18.6219|18.8676|19.1919|19.4081|19.7422|19.4572|19.9977|20.037|19.9191|20.0173|19.1821|19.4277|19.2705|19.3098|19.4228|19.3982|19.3688|19.4639|19.4243|19.2362|19.3055|19.1768|19.2956|19.2065|19.454|19.7015||20.3549|20.0579|20.2757|20.1272|19.9589|19.949|20.0183|20.0381|19.9688|19.9391|20.1074|20.0876|20.0579|19.9292|19.8104|19.9589|19.7114|19.9193|19.8698|19.8104|19.8599|20.0282|20.246|20.2757|20.1074|20.2856|20.246|20.4391|20.4044|20.5034|20.8104|20.6717|20.5331|20.4539|20.4044|20.5331|20.6376|20.5826|20.3648|20.5133|20.1767|20.2312|20.246|20.1074|20.1668||20.1666|20.3253|20.1569|20.246|20.3846|20.4361|20.4539|20.444|20.3648|20.211|20.09|19.69|19.64|19.73|19.88|19.94|20.13|20.15|20.08|20.21|20.19|20.26|20.39|20.55|20.44|20.38|20.29|20.3|20.33|20.35|20.34|20.34|20.41|20.57
2020-10-25 12:00:46|funds_us_0681|RSP|total_return_price|109.0288|109.0875|109.0092|109.2537|110.0554|109.9185|109.8305|109.4101|109.1852|109.5079|110.4954|110.6225|111.0918||110.6127|109.6839|108.7941|109.5861|109.7719|110.7887|110.4465|110.3292|110.6519|111.8154|111.5025|112.2065|112.226|112.3923|112.7736|113.3504|113.4086|113.4872||113.7326|113.5755|113.1828|113.605||113.929|113.281|113.4283|113.3301|113.6639|114.1842|113.8308|114.5376|114.7634|114.9401|116.0102|116.236||115.755|115.6077|115.8629|114.6751|112.7902|113.8406|113.4872|113.7326|111.4648|112.2109|113.8602|115.5193|115.4899|114.5573|115.0579|115.7451|116.5403|116.4323|116.452||116.0986|116.5109|116.4814|115.4212|111.9262|108.1662|107.1354|102.6686|101.5789|105.4567|102.8257|106.8802|103.0515|100.9408|92.1936|96.631|91.418|82.1898|88.8656|78.1648|82.5924|77.2125|77.4187|73.6587|71.0415|78.6254|80.5982|85.2378|82.6999|84.871|83.2948|79.1905|80.4396|79.1409|85.1288|85.8128|89.3619|91.424||89.4512|91.8205|88.8563|88.8563|92.1774|90.2839|87.6469|89.2925|89.3719|90.6507|93.258|94.5468|97.8282|95.3102|91.8701|91.9395|92.3559|91.0274|92.6632|95.2011|94.0709|91.6123|88.9257|90.3037|90.4723|95.4192|94.1007|95.8157|95.3895|95.4688||98.5618|101.0006|99.9894|99.8407|101.0105|102.2894|105.0553|105.5906|109.4867|112.1138|109.3083|106.6118|99.236|101.2187|102.339|104.4704|103.3006|103.2312|102.1605|102.2754|102.3948|99.0102|100.0256|97.9948|99.9459|101.2998|101.1604|101.7677||102.8826|101.2401|101.5387|99.926|101.6084|101.1306|102.7731|105.1523|105.003|105.3613|104.8039|105.8491|106.6953|106.5161|105.7396|106.1677|105.5206|107.2527|106.4066|106.3568|106.6156|107.1432|108.0093|107.9297|109.0247|110.1695|110.05|110.6971|110.1595|110.4781|110.5279|109.8908|109.4627|108.955|108.7559|110.5378|110.5378|110.3487|110.9161|111.8319|110.8962|111.4636|113.4446|110.8365|110.5776||108.2781|109.5324|107.9595|108.527|110.279|110.3885|111.1251|110.6473|109.3134|106.56|107.06|104.76|104.93|106.39|108.44|107.57|108.11|108.5|108.98|110.89|109.75|111.75|113.4|113.57|114.45|113.29|112.98|113.5|113.4|111.89|112.5|112.12|113.55|114.15
2020-10-25 12:00:47|funds_us_0683|RYT|total_return_price|186.1044|186.8748|187.0314|187.1996|188.9123|189.2864|189.6998|188.0953|186.8945|186.9043|189.5325|189.5029|190.5758||189.9262|187.1701|185.5361|186.6681|186.5893|188.3119|187.4192|187.0811|188.8041|191.7767|192.1114|193.3812|193.1253|193.5042|194.5919|195.655|195.8558|195.7769||196.2505|196.1124|194.7605|195.4273||198.1943|196.3503|196.0926|197.2471|198.5298|200.0395|199.2403|201.3321|200.8264|200.6316|203.5227|204.1345||204.0753|204.8449|206.2461|204.3811|199.4376|202.2202|200.2171|200.9769|195.8953|198.4312|202.7925|204.2529|205.0028|202.4274|204.5193|205.8316|207.9334|207.9334|207.6275||206.7394|209.1865|207.8643|203.4832|196.3097|190.0933|189.3722|181.525|181.2818|188.406|182.0515|189.0375|183.0481|179.0222|164.616|174.0392|166.0923|149.2921|163.3036|142.7007|153.3969|144.0673|146.3121|139.4741|138.7474|153.3545|153.93|164.3396|156.5895|162.1366|158.2169|150.6752|152.9675|150.4172|164.022|163.6946|169.0134|169.2913||168.041|173.9056|169.1424|170.7798|175.0567|172.9431|165.4906|171.921|171.0775|174.6896|178.1429|178.3116|186.0616|181.7748|174.501|175.6124|178.9466|179.9886|183.8487|186.9746|186.1708|181.5962|176.4162|178.7383|178.8077|186.0815|185.8115|190.021|186.9349|186.8654||189.4157|191.579|190.4379|192.9682|193.6728|195.8361|200.0336|198.7634|205.2334|206.9799|204.4793|204.0117|190.3088|193.5041|194.9331|199.4779|198.4261|198.3298|197.0864|198.5514|198.7777|192.9625|195.0745|192.6465|194.4668|198.382|197.6946|199.3882||201.6796|198.5186|200.1255|200.7531|200.6535|197.2563|199.6473|202.2574|201.042|203.0644|206.4715|205.4952|207.2486|205.3259|202.3072|205.9037|202.5165|205.9336|207.3084|208.2847|210.8949|211.3631|211.2137|211.2236|209.9484|209.2809|207.149|209.7745|209.6739|209.271|210.3768|210.0481|209.4105|209.4902|209.2909|211.2037|212.4066|215.2684|214.2422|217.3406|217.4302|218.6556|223.7464|213.4951|210.4067||203.5243|207.9858|204.4791|203.9311|208.1253|210.1076|209.261|208.2548|206.3121|204.1|206.71|202.11|202.36|206.2|210.44|210.76|210.67|212.85|209.5|213.78|212.15|216.24|218.8272|221.45|224.27|223.24|222.53|222.77|222.88|220.26|220.83|220.16|220.69|220.87
2020-10-25 12:00:47|funds_us_0684|RYH|total_return_price|205.3454|207.0194|207.518|207.1869|211.3703|209.85|211.8471|211.4894|211.7445|212.5923|215.5435|215.2111|216.289||215.4207|214.53|213.9835|215.8316|215.4613|217.2975|215.5486|215.5137|215.6429|217.4513|216.6961|218.9517|217.9924|218.4579|219.1604|220.6111|221.3098|221.4676||220.6914|220.9958|219.4078|220.3829||220.7544|218.6316|220.373|220.3601|221.9101|223.0613|223.3782|222.6916|224.5571|226.3236|227.7864|227.6986||227.987|228.682|227.4106|224.2426|222.0945|224.0548|223.4642|221.1417|216.5056|218.0445|221.6865|226.0848|227.1496|224.7709|226.1545|228.3168|228.8711|228.3536|228.7551||227.8953|229.5477|227.6969|227.2312|220.4683|214.084|213.5191|206.4448|203.4564|212.2829|207.0942|217.794|211.2808|209.3872|196.9684|204.3023|196.1594|179.833|192.0527|173.0925|181.6191|173.021|174.1285|166.2972|159.6745|171.8682|175.3887|186.6044|181.7688|189.4858|188.6184|181.021|184.2713|181.7588|193.0252|193.2446|200.8111|202.4671||199.7502|206.1362|203.8829|207.4213|213.2749|211.9678|204.3216|207.2728|208.4593|211.6246|215.7974|211.8292|215.6479|213.8719|207.6033|207.8909|212.3946|211.0771|212.2657|213.863|217.3428|213.0518|209.5361|210.3322|212.4548|217.7328|216.0601|217.8633|215.8273|216.6349||217.213|220.4874|223.627|225.9233|225.2094|226.8908|226.9315|224.8804|229.3918|231.6801|227.5524|225.8959|213.1419|214.3218|216.5407|221.3409|220.928|220.6231|222.2383|221.7195|222.684|215.6952|217.6634|215.2391|217.4031|221.9677|222.7668|224.5048||226.4252|224.305|224.1148|222.8767|222.6769|222.5371|227.7809|233.2344|232.4154|236.3208|236.4906|236.9401|239.1475|238.4083|236.0911|239.0982|236.9424|241.1551|239.5584|238.1087|241.7591|240.1738|241.3356|238.365|239.0695|238.0088|236.6594|240.1662|240.3261|239.537|240.9909|240.6856|239.4854|238.0527|237.6969|236.5196|238.3684|238.2362|239.4671|239.6567|241.3827|239.0675|244.917|237.6792|235.6907||231.6414|236.1024|233.0347|233.7438|237.01|237.9922|238.0631|236.5866|235.0203|230.98|230.82|226.9185|225.9135|230.08|232.53|232.0124|235.5|234.2982|232.6801|238.1465|235.62|240.415|242.1336|243.97|245.8556|244.6161|243.3379|242.2|244.2435|240.24|241.5373|240.22|245.05|246.2847
2020-10-25 12:00:47|funds_us_0685|RHS|total_return_price|136.6638|137.2062|138.1152|137.7536|137.916|138.643|138.731|139.1512|138.0468|137.9661|138.2423|139.2197|139.6399||139.3316|139.6888|139.3669|140.3046|139.9429|140.4903|140.9975|140.4805|140.2988|140.0113|140.0949|140.6662|140.6366|140.6858|142.1616|143.6277|142.817|142.8605||142.9784|143.5386|143.0198|143.4305||141.9465|142.4379|142.7131|141.524|141.7402|142.3396|142.3691|143.1739|143.4894|144.2265|144.9144|145.0716||145.5237|145.2485|145.4156|144.2068|143.5087|143.627|142.9195|144.2265|142.5657|142.8998|143.5386|145.2289|145.0029|145.3959|146.0554|146.1183|145.9954|146.2113|146.477||145.789|145.5064|145.4746|145.2387|142.3887|139.5487|138.1328|133.6031|129.7964|136.5476|134.9194|140.9046|138.8269|137.8444|131.3723|134.1436|128.2865|116.3069|124.788|117.8646|127.0679|122.282|119.9332|113.7518|109.2376|115.0083|114.5332|121.759|120.4003|124.194|122.4222|119.9377|122.3331|123.897|127.7574|127.6485|129.0475|131.1525||129.7029|134.6556|132.3106|133.9042|135.5572|133.9834|131.2317|132.3892|131.1228|132.4195|133.0708|134.31|134.4189|132.4195|129.9845|130.123|130.2701|129.425|129.1332|132.3482|131.9344|130.7466|128.7274|128.084|128.9946|131.4599|129.2619|130.5863|128.7472|129.6594||130.8852|134.2209|134.4302|135.0326|136.1016|136.5173|136.7706|136.547|138.6653|141.6843|139.764|138.4277|132.3106|132.9342|134.2118|137.1112|136.7563|137.2696|136.4778|136.1772|135.8666|133.1285|133.8945|131.0041|133.7893|134.8594|134.6306|135.2275||135.8319|136.1227|135.7248|134.0138|136.9086|136.2321|138.918|139.4056|139.7719|140.3783|138.4505|139.9327|140.7707|141.6934|141.134|142.0027|142.1609|142.5489|142.0515|141.9744|142.0047|143.6288|143.5138|143.6944|144.5383|145.65|144.281|146.2991|145.9553|146.1797|146.6828|147.1496|146.3749|145.5256|145.6737|147.0478|147.0054|147.0342|147.4331|148.02|147.9196|146.7341|149.6852|146.6672|146.8462||143.5961|145.5355|143.4541|143.8918|144.9263|144.4555|143.8167|143.0164|141.4586|139.8468|140.4975|138.0962|139.31|140.3892|142.03|141.13|142.9571|143.11|143.1792|144.191|143.3|145.0735|146.01|146.62|148.1107|148.17|147.3643|147.7548|147.3538|145.358|145.17|145.24|145.2942|145.65
2020-10-25 12:00:47|funds_us_0686|EQAL|total_return_price|32.1185|32.1381|32.1185|32.1205|32.3728|32.2652|32.2419|32.206|32.1528|32.2554|32.5194|32.5292|32.7101||32.5001|32.2554|32.0875|32.319|32.2945|32.5976|32.5574|32.4955|32.566|32.9105|32.803|33.0181|33.1061|33.2032|33.3212|33.5363|33.5977|33.6076||33.6426|33.5879|33.4521|33.5977||33.5977|33.5188|33.5977|33.5781|33.5191|33.6469|33.5765|33.7747|33.9117|33.9615|34.2368|34.232||34.05|33.9419|33.9632|33.5682|33.0668|33.3421|33.1553|33.2044|32.6384|32.8311|33.2287|33.6754|33.6091|33.3421|33.4699|33.7226|33.9604|33.9419|33.9714||33.8803|34.0603|34.1065|33.7718|32.788|31.6902|31.2183|29.9695|29.6746|30.648|29.94|31.023|29.9839|29.3911|26.6461|27.6491|26.1152|23.5096|25.2204|22.3788|23.4801|21.8872|22.2265|21.2776|20.3904|22.7287|23.442|24.6706|23.7492|24.2149|24.0068|22.798|23.1944|22.8129|24.4427|24.7301|25.8992|26.6225||26.127|26.6819|25.7704|25.6416|26.7909|26.355|25.7605|26.2163|26.5036|26.8702|27.6232|27.9204|28.9706|28.3861|27.3358|27.5142|27.6925|27.3358|27.8709|28.7329|28.505|27.8808|26.9197|27.2566|27.3755|28.8815|28.5149|29.0772|28.9607|29.0251||29.7435|30.3577|30.115|30.1063|30.5064|30.8928|31.5962|31.7647|32.8347|34.0038|33.0131|32.1412|29.9119|30.5084|30.9423|31.5863|31.2329|31.2594|30.9919|31.0137|31.0331|29.9185|30.2869|29.58|30.1575|30.5557|30.5059|30.7349||31.0137|30.6155|30.725|30.257|30.6852|30.4056|30.9241|31.6011|31.5713|31.7322|31.621|31.959|32.1786|32.1686|31.9297|32.089|31.8102|32.3479|32.1189|32.0293|32.318|32.537|32.8058|32.7461|32.995|33.2937|33.1244|33.3947|33.3335|33.3417|33.3685|33.1941|33.0811|32.8954|32.776|33.2738|33.2287|33.1444|33.2937|33.5725|33.3435|33.4812|33.9498|33.0056|32.8556||32.1587|32.6335|32.079|32.1654|32.776|32.8203|33.0348|32.8957|32.6017|31.85|32|31.22|31.24|31.63|32.2184|32.02|32.18|32.32|32.52|33.19|32.99|33.48|34.03|34.06|34.26|33.98|33.9635|34.0766|33.98|33.5876|33.76|33.5494|33.9743|34.17
2020-10-25 12:00:47|funds_us_0687|RYU|total_return_price|97.7476|98.0525|99.3739|99.6352|99.7998|99.7901|99.5965|100.0805|99.7417|99.9063|99.4513|99.7611|99.9873||99.8933|99.2312|99.6449|100.3031|100.3225|100.0998|99.7611|99.8482|100.0873|99.6352|100.5161|101.8084|101.9909|102.596|102.6069|103.5344|102.4748|102.5482||102.6261|102.8988|102.9182|103.4928||102.0126|102.1538|102.1782|102.0418|102.0418|102.6358|102.928|103.483|103.7557|105.2358|105.9321|106.6186||107.4073|107.6114|108.7109|108.8214|108.3227|108.7222|109.0598|109.8319|109.4815|110.0073|108.9946|109.5691|109.4231|109.204|109.5691|110.0365|110.0657|111.0395|111.7929||112.471|111.5848|111.5692|111.3219|109.9781|107.3879|106.0441|101.9155|97.8059|103.4246|102.1782|107.68|106.0051|105.2261|98.8771|100.2988|95.4883|86.1109|90.6487|79.7229|89.6022|85.4345|80.5409|74.6106|71.0267|78.5549|80.8547|87.3411|87.9603|91.0906|86.9382|82.0733|84.9755|81.12|87.9996|86.8989|91.8128|96.1863||93.3264|95.7542|92.3757|92.8153|95.5966|91.7954|90.3288|92.5401|91.1193|91.7573|93.0469|93.5219|93.1076|90.9348|88.2917|88.8546|89.8475|86.4763|86.8828|88.8645|88.3757|87.5351|86.0284|86.8964|86.0635|90.1421|88.9115|89.061|88.3043|89.0315||89.7981|90.5728|93.3075|93.7533|94.5254|95.3607|96.6482|94.9775|96.5991|99.233|96.7072|95.9013|91.7047|91.8302|92.4107|92.9671|92.8939|92.7858|90.3092|91.2509|90.3789|89.551|88.6153|87.8617|89.7556|90.1765|92.1551|92.403||91.8759|91.2429|91.8477|90.5521|92.2047|92.5121|93.3549|93.0674|93.7317|95.8635|94.4677|94.44|96.1114|96.2403|95.6256|94.4159|95.7445|96.1171|96.1537|96.5317|95.5661|96.1709|94.9017|95.8891|97.5819|98.0496|95.8536|96.9939|96.9138|96.2011|95.9867|95.5264|95.1992|94.3813|94.3523|95.1788|94.3645|93.0893|93.588|93.8468|94.1457|92.9279|95.7134|94.6638|94.2021||93.2855|94.3762|92.852|92.9087|94.0192|93.8888|94.513|93.7359|92.0659|91.35|91.9703|90.5485|91.653|93.219|93.2881|93.3713|94.36|94.9675|96.4327|97.33|98.41|98.7601|100.5398|100.3245|101.0453|100.41|100.42|100.5398|101.4557|100.7603|101.5003|101.55|103.0212|103.4247
2020-10-25 12:00:47|funds_us_0688|RYF|total_return_price|44.3862|44.5392|44.2648|44.3156|44.4712|44.4712|44.6364|44.4965|44.3642|44.6656|45.0544|44.9766|45.1808||45.1077|44.7336|44.0532|44.4809|44.6461|45.171|45.1127|45.0893|44.9864|45.9011|45.6182|45.764|46.0362|45.832|45.8046|45.8709|45.6724|45.6925||45.809|45.731|45.5845|45.7505||46.18|45.7114|45.6236|45.4186|45.6919|46.0726|45.6529|45.9555|45.8969|45.6919|46.18|46.3659||46.1312|46.1848|46.0726|45.3991|44.6865|45.1941|45.1502|45.7798|44.9891|45.3028|45.7895|46.6583|46.5279|46.3752|46.4826|46.7949|46.7852|46.834|46.8925||46.5899|46.9162|46.9609|46.3361|44.8727|43.4566|42.9978|41.0554|39.9621|41.9656|40.5966|41.7826|39.845|38.5272|34.369|36.2334|34.0664|30.1775|33.0766|29.0687|30.6744|27.7502|28.5416|27.3605|25.9226|29.55|30.2202|32.0831|31.2972|32.1127|30.9496|29.067|29.6091|29.1853|31.4523|31.7973|33.463|34.9317||33.601|33.9961|32.3689|31.9648|33.6897|33.187|32.1521|32.4577|32.2605|32.7829|34.1628|34.7542|36.0849|34.9514|33.532|33.325|33.4166|32.3887|33.4433|34.3797|33.7193|32.5956|31.3439|32.1915|32.093|34.0741|33.1279|33.9756|34.0051|33.8967||35.8286|37.3527|36.7157|36.2588|36.834|37.1691|38.7659|39.7515|41.2793|42.3438|41.4271|39.6924|36.3707|37.6028|38.2632|38.9236|38.4652|38.4034|38.1574|37.9481|38.0126|36.4523|37.3867|35.7374|36.2342|37.0159|36.3038|36.3402||37.0932|36.2441|36.721|35.658|36.9407|37.1383|37.2874|38.2312|38.3405|38.0325|37.7245|38.5121|38.5776|38.7308|38.6088|38.302|37.9602|38.7825|38.0424|38.0225|38.0921|37.7928|38.5681|38.2511|39.2545|39.5824|40.0991|39.9394|39.5715|39.7513|39.2247|38.8571|38.8596|38.4597|38.2194|39.1801|39.236|38.9794|39.7215|39.7718|39.3104|39.4036|39.9202|39.4533|39.8383||38.6386|38.9068|38.2511|38.5293|39.2347|38.7246|39.2645|38.9512|38.8472|37.6332|37.25|36.5|36.55|36.9939|37.9711|37.6286|38.0925|38.0403|38.6157|39.5|39.1507|39.9514|40.51|40.44|40.9|40.13|39.9223|40.2803|40.3108|39.7164|40.1893|40.0886|40.9245|41.1563
2020-10-25 12:00:47|funds_us_0689|RYE|total_return_price|43.304|43.0341|42.6294|42.562|43.0631|42.3307|41.6562|42.138|42.7451|42.6487|42.9956|42.244|42.6005||42.0272|41.9742|41.0299|41.9357|41.6851|42.7819|42.7162|42.9474|43.0823|44.0652|43.6798|44.427|44.5952|44.8553|44.9902|45.3926|46.3407|46.36||46.3597|46.0406|45.9147|46.3407||46.4762|46.5827|47.057|47.4636|46.4665|46.815|46.5928|46.4084|46.7085|46.2245|46.331|45.9922||44.9757|44.2787|43.998|43.3203|41.8199|42.0716|41.4687|41.7037|40.6776|40.3|40.755|42.3717|41.8973|41.5488|41.1035|41.6166|42.2264|42.0135|41.6456||41.3262|42.12|42.2168|41.5732|39.3894|37.4152|36.2419|34.3078|34.695|35.5178|34.6015|34.9435|33.5914|30.8549|22.7202|24.1239|22.1587|19.303|21.5779|18.5167|18.4511|16.2149|17.2701|17.4443|16.5889|19.1381|19.7859|20.7771|19.4326|19.2363|19.6387|18.5689|20.1883|20.1785|21.2679|21.8862|23.427|23.4074||23.3191|23.2308|22.1021|21.0225|23.3387|22.8774|22.5536|23.4761|24.1828|24.2318|24.595|25.3409|28.1772|27.5197|25.3997|26.4499|26.0966|25.4292|26.0868|27.6276|27.0093|26.6952|25.1151|25.3309|25.331|27.9613|27.0191|28.1282|27.7846|27.6571||28.4619|28.8741|27.9711|27.3136|28.0889|29.0409|29.9831|30.1401|33.1041|35.489|33.5555|31.5926|28.138|29.0703|29.3648|30.2579|29.0692|29.4531|29.0622|29.0433|29.0334|27.1374|27.738|26.7187|27.0055|27.7573|26.9956|27.4507||27.5869|26.4714|26.5307|25.0865|25.9174|25.6107|26.6099|27.3913|27.3122|26.8868|26.6791|28.4399|28.1135|28.1135|27.9453|27.6418|27.078|27.8366|27.2034|27.1539|27.2232|27.8662|28.4102|27.9255|28.1135|29.1225|28.8752|29.2708|28.6487|29.0334|28.74|28.2717|27.9943|27.273|26.8655|27.5991|27.5009|26.7879|26.9865|27.4679|26.8967|26.66|26.4552|26.2647|26.2438||24.9539|25.1359|23.9887|24.126|24.5233|24.3836|25.5019|25.5804|25.3437|24.2|24.13|22.85|22.91|22.6104|23.25|22.6807|22.51|21.75|22.1645|22.92|22.4307|22.78|23.71|23.34|23.37|22.9|23.16|23.55|22.8072|22.31|22.76|22.3096|23.12|23.11
2020-10-25 12:00:47|funds_us_0690|RGI|total_return_price|132.2584|132.2742|131.7364|132.0839|132.6838|132.288|132.4107|131.3254|131.1841|131.8018|132.8215|133.3711|133.3169||132.4917|130.8715|129.497|129.8672|130.283|131.6675|131.3319|131.0112|131.8571|133.562|132.8757|133.2846|133.3643|132.8938|133.1125|134.2103|134.5743|134.2776||134.5777|134.3928|133.8927|134.0854||135.736|135.3263|135.048|134.9809|135.4982|136.3201|135.495|136.5508|136.531|137.0622|138.4807|138.5314||137.2806|136.7373|138.0613|136.8738|134.3326|135.715|135.8098|135.896|132.8053|133.4021|136.0927|138.0479|137.9578|137.0384|137.6733|138.3946|139.8126|139.0237|138.7748||138.1602|138.18|138.3351|137.6833|133.7167|128.3593|127.124|122.6149|120.0912|124.2658|121.1416|126.2457|120.2593|118.8776|108.5637|114.645|108.9881|98.2786|103.6728|93.5729|97.4492|89.4891|90.3|85.2942|81.0576|92.1086|95.7194|101.0907|96.9528|99.0218|97.5596|93.2028|94.4263|93.0437|99.2505|100.2651|103.4681|105.2287||101.986|104.1444|100.8122|100.3642|104.683|101.8675|99.4976|100.8616|101.5984|102.6168|105.7554|108.4699|111.5758|108.9839|105.4972|104.3036|104.5491|103.2977|104.7015|107.8727|106.2432|102.8881|99.6663|101.2142|101.2573|108.1654|106.8767|108.9114|108.8899|108.73||114.0317|117.6623|116.2316|115.8023|116.7622|118.1334|122.9274|125.0678|129.5887|132.5435|128.8228|125.0529|116.0509|118.667|119.7634|122.2379|121.3544|120.7459|119.3235|119.6504|119.7506|115.2115|116.5482|114.9422|118.1941|119.5806|118.4335|119.4432||121.2265|119.0872|118.9721|116.8075|118.4534|118.9222|121.4958|125.3362|125.1068|125.6953|124.3586|125.6353|126.593|126.6828|125.5157|126.1841|125.1965|127.6005|126.2912|125.8536|126.9521|127.2215|129.4958|130.194|132.2189|135.3112|135.991|136.5748|135.4509|135.9696|135.5207|134.5466|134.2937|133.7715|133.9699|136.2379|135.987|136.1473|136.5182|137.8858|136.501|137.9446|140.1592|136.3009|136.4583||134.1315|136.1751|134.4799|135.81|137.7556|137.9936|139.2697|139.1589|137.5556|132.47|133.8109|131.4078|131.7149|133.409|135.93|134.95|134.7674|134.36|136.1791|138.4596|137.1304|140.0015|141.48|141.7788|142.6199|140.95|141.7042|141.8909|142.4512|140.5527|141.7727|140.7814|142.0483|142.7348
2020-10-25 12:00:48|funds_us_0691|EQL|total_return_price|74.9836|75.0605|75.154|75.2918|75.7303|75.7662|75.6694|75.498|75.3952|75.5267|75.9277|76.1801|76.4478||76.1965|75.5622|75.1228|75.6322|75.6965|76.3454|76.2766|75.942|76.1832|76.7527|76.6498|77.2102|77.1911|77.339|77.5297|78.0513|78.0539|78.0497||78.3226|78.3788|78.0108|78.2835||78.5149|78.1484|78.3518|78.1036|78.3303|78.7184|78.5511|79.1167|79.0355|79.2942|79.8595|80.1231||79.9145|79.8563|79.9542|79.3041|78.2342|78.8722|78.8078|78.9122|77.6942|78.0996|79.0672|79.8867|80.1115|79.5774|80.0465|80.4536|80.8988|81.0733|81.0771||80.9478|81.1727|80.9865|80.3968|78.2462|75.6884|75.2021|71.9427|70.5046|74.0178|72.5322|75.4577|73.1744|71.8643|66.3811|68.7953|65.5503|59.1985|63.5158|56.6668|59.9229|56.4187|56.5435|53.9953|52.236|56.9888|58.4038|61.85|60.0686|61.9771|60.9578|58.0973|59.3741|58.6125|62.6987|62.6798|64.8572|66.8104||65.6158|67.2794|65.4964|65.6592|67.9734|66.3295|64.5153|66.1091|66.0081|66.6676|67.9907|68.1187|69.8084|68.89|66.6663|67.0453|67.5613|66.6832|67.4162|68.9056|68.6218|67.1534|65.7947|66.3714|66.6351|69.463|68.5773|69.5684|69.1083|69.268||70.5603|71.7498|71.7656|71.9635|72.4439|73.0534|74.4832|74.12|76.4121|77.7177|76.7449|75.7457|70.9936|72.0297|72.5416|73.7412|73.435|73.3721|72.968|72.9854|73.2276|71.232|71.8316|70.1987|71.1456|72.4373|72.7303|73.0195||73.8342|73.0364|73.2636|72.448|73.5213|73.088|74.2455|75.0008|74.9555|75.2675|75.1859|75.6949|76.2417|75.7124|75.3541|75.7077|75.4242|76.305|75.6224|75.7875|76.0586|76.5614|77.0155|77.2177|77.602|78.2026|77.6514|78.5818|78.2897|78.2434|78.479|78.366|77.9778|77.919|77.9837|78.8311|78.8945|79.2232|79.4998|80.0217|79.7308|79.7952|81.2826|79.214|78.8658||77.1481|78.4784|77.2608|77.3454|78.3924|78.6356|78.8753|78.1198|77.3033|75.7467|76.44|74.596|74.833|75.7966|76.9118|76.5024|77.1358|77.0972|77.07|78.3512|77.5645|78.729|79.6268|79.9654|80.84|80.2375|79.8093|79.793|79.91|78.5921|79.1485|78.928|79.4778|79.7498
2020-10-25 12:00:48|funds_us_0692|IDLB|total_return_price|27.6667|27.6765|27.559|27.5297|27.7352|27.8086|27.7939|27.696|27.635|27.6667|27.8096|27.8428|27.9064||27.8037|27.5495|27.4954|27.7254|27.744|27.9358|27.8233|27.8233|27.9701|28.0909|28.1266|28.3044|28.2539|28.1511|28.1364|28.2147|28.2122|28.2122||28.3034|28.3954|28.2666|28.2666||28.4549|28.1824|28.2122|28.2666|28.2047|28.2873|28.2617|28.4152|28.3409|28.4499|28.531|28.531||28.3707|28.44|28.3459|28.2971|27.7169|27.7169|27.8456|27.8803|27.4921|27.593|27.9546|28.1973|28.2297|28.0239|28.0685|28.2221|28.2468|28.1081|28.0338||27.8754|27.9397|27.5683|27.5088|26.4786|26.2485|26.2706|25.4781|25.0026|25.7084|25.6356|26.1623|25.6882|25.1611|23.8238|23.8932|23.388|20.9709|21.9401|19.7327|20.6776|19.8801|20.1179|19.9526|19.1682|20.3762|21.2348|22.1433|21.8637|22.2331|22.1064|21.2348|21.4045|21.0288|21.9136|22.283|22.323|22.7622||22.6624|23.0817|22.5726|22.5127|22.912|22.8346|22.4544|22.8172|22.8721|23.077|23.3013|23.5409|24.0342|23.501|23.0318|23.088|23.2467|23.2467|23.2467|23.2467|23.7306|23.5451|23.3513|23.2414|23.2414|23.2414|23.8005|23.8005|23.8005|23.7706||24.4494|24.4095|24.709|24.734|25.0584|25.2881|25.2881|25.5876|25.5876|26.1685|26.0332|26.0168|25.0684|24.9386|25.1083|25.3446|25.5027|25.3974|25.298|25.3744|25.6042|24.9046|25.2344|24.8947|25.0265|24.9646|25.0695|25.0695||25.0695|25.0695|25.4443|25.4443|25.3744|25.7183|25.7183|25.7183|25.6742|25.6742|25.6742|25.6742|25.6742|25.8091|25.8091|25.8091|25.8091|26.1939|25.6842|25.5422|25.884|25.884|26.3837|26.3338|26.3425|26.4937|26.4937|27.0702|26.9834|26.9834|27.0186|26.8834|26.8435|26.7035|26.6236|26.9334|26.9334|27.1083|26.8234|26.8234|26.9734|26.9554|26.9554|26.6797|26.7646||26.7646|26.7646|26.7646|26.8089|27.0518|27.1552|27.1552|27.1552|27.1552|26.79|26.79|26.79|26.5913|26.63|26.63|26.63|26.92|27.02|27.02|27.3716|27.3716|27.14|27.14|27.14|27.14|27.3856|27.3856|27.3856|27.0916|27.0916|27.0916|27.0916|27.0916|27.09
2020-10-25 12:00:48|funds_us_0693|RCD|total_return_price|106.2496|105.7454|105.3134|105.7361|106.4205|106.6|105.1397|104.3476|104.0337|105.2269|106.5384|106.9406|107.4382||106.6487|105.9131|104.4138|105.5537|106.0114|107.0458|107.2406|107.1314|107.5725|109.1083|108.5046|108.7939|109.1782|109.6321|109.4229|110.0391|109.7294|109.7924||110.1199|110.1178|109.6773|109.855||110.1698|109.4621|109.3675|109.206|109.618|109.4698|109.1196|109.8365|110.3927|110.0451|111.3363|111.604||110.5182|110.3278|110.7789|109.0623|107.2723|108.3468|108.2901|107.9633|105.6941|106.2109|107.8206|109.5117|108.9783|107.1552|107.5533|108.3364|109.8869|109.2516|109.2226||108.7935|109.3957|109.8353|108.1766|104.2501|100.2536|98.4599|95.7751|94.8837|96.6273|94.3135|97.0965|92.2573|90.8574|84.5431|87.9152|82.0091|72.3271|75.1363|64.3818|64.9311|58.8181|61.5786|59.4406|58.0366|65.8764|69.4858|71.5047|68.1032|68.315|66.7272|62.4565|61.6992|60.6033|67.6751|69.8895|73.2748|75.2863||73.2137|75.6687|72.633|72.7261|75.9507|73.608|72.0228|72.9265|73.3854|74.7223|78.4749|81.1184|84.6628|81.3767|77.7393|78.1691|77.4928|76.546|77.6833|80.7366|79.0575|76.6836|73.7125|75.1581|76.259|81.8409|80.9664|81.7714|83.1089|82.9558||86.9115|90.4075|87.5269|86.5568|88.3499|89.3958|93.3905|94.1513|98.1422|101.1007|97.6342|94.5044|87.5182|89.679|90.3123|92.6004|91.1942|90.6251|89.0466|89.3013|90.2663|86.6775|86.6953|84.88|87.8597|88.6369|88.1374|88.4945||89.8304|88.0454|88.9538|86.7451|88.5787|88.1432|89.1615|93.6232|93.3504|92.5608|91.8779|92.5622|93.8314|93.531|93.1716|93.5091|93.1952|95.2671|94.5995|93.2574|93.5662|94.1482|95.7127|95.911|96.7397|99.5217|100.2243|100.6812|100.3513|100.8393|101.7954|100.8579|100.545|100.0338|100.7057|102.9643|103.005|102.6528|103.0555|104.2887|103.0379|104.0038|105.9018|103.5868|103.3193||102.882|103.7065|102.8902|103.2955|105.3983|104.8978|105.6586|104.4278|103.1975|99.9625|101.4534|100.03|99.54|100.8223|103.1446|101.7823|102.8977|104.174|104.785|106.12|104.6|107.0367|108.229|108.45|108.7953|108.0557|107.5972|108.4855|108.08|106.7438|107.9676|107.223|108.49|109.7999
2020-10-25 12:00:48|funds_us_0694|RTM|total_return_price|110.4094|110.5473|109.671|110.334|110.07|109.9358|109.9462|108.5275|108.2651|108.5534|109.6272|110.374|110.795||110.2361|109.6096|108.5111|108.5746|109.3386|110.6586|110.6403|109.6017|110.4699|112.1208|111.1828|111.4304|112.0425|112.1439|112.2612|112.8828|113.456|113.4535||114.2|113.5465|113.1588|113.9545||112.8545|111.2203|110.4607|110.2022|110.5252|110.7987|110.3056|111.8327|111.6165|112.2987|113.0576|113.3554||111.9458|111.3447|111.0943|109.7509|107.7673|108.7821|109.2458|108.8506|106.5674|108.3266|110.869|113.1087|113.0654|111.0679|110.8756|111.6069|112.1176|111.0161|110.5903||109.9271|110.3888|111.0572|110.7844|107.6003|102.7416|102.2017|97.7272|96.4776|100.6986|99.6651|103.234|99.8487|97.4642|88.634|91.5073|86.506|78.69|83.4055|73.4799|77.2552|69.9384|75.1915|72.5657|68.6982|76.0013|78.6876|82.7993|79.5093|81.82|81.2659|78.0767|78.3522|76.7576|82.7102|84.7759|88.3899|93.2689||90.824|91.3316|87.0633|86.0588|89.9577|87.5286|85.2586|86.9181|87.5494|88.8996|91.9645|93.8808|96.7743|93.6299|90.8037|90.9145|90.8631|89.1552|90.7352|93.6161|91.558|90.0544|87.2271|88.3225|88.6101|93.4193|92.6102|94.3822|93.7079|93.6649||97.9236|99.8941|99.7346|99.3393|100.1321|102.2153|105.2946|105.9765|109.0419|109.9108|108.02|106.197|97.1047|99.8497|100.4961|102.9523|102.082|101.83|101.571|101.3382|101.5454|98.1502|99.16|97.7798|99.7779|101.5649|101.0382|103.2325||104.9407|104.0172|102.1698|100.51|102.963|103.6865|106.051|108.2592|108.5725|108.9424|107.8019|108.7512|109.8618|109.6016|109.2711|110.6258|108.0969|109.2536|106.9155|106.1251|106.582|108.3489|110.3426|109.6918|110.716|112.9902|113.0714|113.1368|112.7519|113.1715|113.2447|113.0018|112.6212|111.928|111.1254|113.5662|112.9388|113.8176|113.929|115.0187|113.1712|116.1033|119.0573|115.9355|116.8834||113.8547|116.4544|115.6705|117.2809|119.3964|120.0854|120.8129|122.5799|120.8425|115.8947|116.0927|112.7104|113.1282|114.7965|116.4367|115.378|116.8968|115.2012|116.7423|119.9011|118.5756|121.8925|123.6766|124.1976|123.9972|122.845|123.4877|123.94|124.34|123.0384|123.1474|122.88|123.462|123.8242
2020-10-25 12:00:48|funds_us_0695|EWRE|total_return_price|29.6569|29.403|29.6801|29.9477|30.1197|30.2439|30.263|30.1813|29.7766|29.7155|29.7375|30.091|30.2344||30.11|29.611|29.825|29.9381|29.9749|30.0769|30.1406|29.9786|29.6574|29.2899|29.2678|29.457|29.1423|29.489|29.7189|29.8433|29.672|29.7435||29.8807|29.9802|29.9676|30.2595||29.7491|29.9912|30.0595|29.7405|29.8331|29.7876|30.0412|30.3558|30.2499|30.467|30.7593|30.8057||31.0877|30.8824|31.1553|31.0643|30.9087|31.0289|30.8459|30.8759|30.5155|30.5383|30.8951|30.9269|31.0431|31.0234|31.2927|31.4248|31.6129|31.8119|32.2024||32.1897|31.7531|32.1366|32.267|31.8461|30.9173|30.6525|29.0392|28.1825|29.4243|29.3286|30.5028|29.8369|29.414|27.3969|28.4649|26.9702|24.327|26.1793|21.8519|23.0265|20.9948|21.0044|19.822|18.7267|20.4223|21.5107|22.8829|22.9167|23.3009|22.5717|21.1474|21.0052|20.7534|22.5481|22.8375|24.3886|25.818||24.6369|25.3234|24.2545|23.8687|24.7719|23.736|23.2703|23.6639|23.3936|23.4535|24.3906|24.9031|25.6248|25.2919|24.0969|23.9273|23.9256|23.2853|23.7656|24.4203|23.7973|22.7427|21.9577|22.1507|22.1334|23.7284|23.4232|23.6398|23.5927|23.7272||24.9492|25.4809|25.3762|24.9899|25.697|26.0516|27.209|27.1041|28.4216|29.37|28.6093|27.734|25.7717|26.8003|26.8671|27.4034|26.9151|26.6345|25.9906|25.9484|25.9192|25.138|25.3915|24.9666|25.4425|25.8171|26.4041|26.2963||26.2863|25.6016|25.5481|25.2935|25.5673|25.3785|25.5251|25.8503|25.5438|25.7487|25.165|25.2227|25.6755|25.4444|25.2438|25.4082|25.9904|26.4352|26.3357|26.2583|25.8001|26.3017|26.1847|26.2541|26.6932|26.9553|26.713|26.8794|26.4025|26.4253|26.6047|26.4627|25.9421|26.2937|26.3062|26.6436|26.7037|26.3768|26.8761|27.077|26.7433|26.7428|27.2434|27.0782|27.1011||26.7117|26.8232|26.326|26.2327|27.0501|27.2796|27.5265|27.0399|26.3558|25.35|25.6117|24.8691|24.96|25.4551|25.9977|25.7169|25.8567|26.3355|27.0224|27.0952|26.9546|27.0088|27.56|27.2795|27.3495|26.7294|26.4664|26.5283|26.31|25.7877|26.06|25.9853|26.1448|26.3083
2020-10-25 12:00:48|funds_us_0697|EWMC|total_return_price|64.2989|64.2029|63.979|64.1062|64.3922|64.1883|64.2636|63.8965|63.5648|63.7986|64.637|64.7733|65.1783||64.5581|64.0822|63.6781|64.1926|64.2825|65.0182|64.8538|64.7046|64.8776|65.717|65.2222|65.6969|65.9723|66.1488|66.3389|66.6452|66.621|66.5897||66.6887|66.4553|66.4171|66.514||66.4792|66.2267|66.1734|66.0981|66.1617|66.1711|65.887|66.4114|66.6369|66.6665|67.4601|67.3196||66.7159|66.6721|66.8051|65.9621|65.0214|65.6998|65.3384|65.3283|63.9874|64.6119|65.5199|66.4772|66.1592|65.4301|65.8|66.3766|66.8812|67.0166|66.8329||66.5532|66.9403|67.195|66.4732|64.4596|62.0531|60.7899|58.9509|57.4358|59.5462|58.1369|59.9246|57.523|56.6481|51.2381|53.0698|49.578|44.3756|47.678|41.8173|44.3689|39.0735|41.57|39.4058|38.368|40.7177|43.5245|45.6948|44.1366|45.1587|44.6849|42.0702|42.5182|41.8813|44.8388|45.5924|47.5777|49.0129||47.6529|48.9991|46.699|46.4899|48.4956|47.6849|46.8996|47.6089|47.5327|48.1228|50.5585|51.6498|55.0219|52.6936|50.2159|50.4006|50.9823|49.9932|51.13|53.3873|52.9726|50.8063|48.5995|49.0994|49.7447|53.3644|52.7041|53.8807|54.1308|54.0392||56.5244|58.1428|57.2302|56.6368|57.5665|58.0487|60.0733|60.5398|63.2125|65.1035|63.2052|60.9333|55.7788|57.5483|58.2822|59.6121|58.7383|58.5449|58.1113|58.1937|58.3857|56.0943|56.7345|55.5042|56.9737|57.7787|57.1764|57.4005||58.1068|56.8654|57.1385|56.038|57.089|56.7329|57.4509|59.5587|59.3131|59.3346|58.7654|59.7041|60.1862|60.3095|59.7661|60.1752|59.6414|60.9291|60.2948|59.7628|60.5128|60.8837|61.8086|61.635|62.5595|63.2243|63.257|63.6506|63.3017|63.3103|63.2671|62.5253|62.3826|62.0456|61.6798|62.772|62.8132|62.4217|62.8572|63.2138|62.4719|62.7904|63.7027|61.9504|61.9868||60.5503|61.1839|60.4984|60.2756|61.6086|61.4753|61.9758|61.5774|60.8066|59.048|59.3213|57.8557|57.922|58.6378|60.0696|59.604|59.9692|60.5969|61.5683|62.8314|62.6213|63.8339|64.585|64.5952|65.0807|64.4167|64.1565|64.7624|64.6297|63.8022|64.313|64.0549|65.161|65.647
2020-10-25 12:00:48|funds_us_0698|EWSC|total_return_price|54.2517|54.2148|53.7993|53.6708|53.9412|53.6131|53.5472|53.1482|52.9286|53.2845|54.6082|54.4185|54.6369||54.3603|53.6723|53.5068|53.8786|54.0203|54.8838|54.9442|54.8253|54.7989|55.4125|53.3427|55.392|56.0795|56.2829|56.3502|56.2267|56.3997|56.4708||56.488|56.0525|56.003|56.181||56.1905|56.2035|56.3557|55.987|55.8978|55.6694|55.2851|55.6697|55.9193|56.0813|56.9008|56.759||56.0797|56.0242|55.7756|55.1372|54.417|54.8274|54.3394|54.0892|52.8456|53.2621|53.768|55.0389|54.7174|53.9133|53.9458|54.424|54.8867|54.9364|54.6273||54.3131|54.6927|54.955|54.2682|52.6541|50.7075|50.1087|48.472|47.4011|48.5734|47.5818|48.857|46.9463|46.0414|41.281|42.247|39.3746|34.8833|37.1783|33.0352|34.304|30.4372|33.265|31.8237|30.589|32.92|33.1257|35.8638|34.945|35.7766|35.1511|33.2939|33.7013|32.2908|34.465|35.4474|36.469|38.9699||37.6129|38.16|36.6703|36.3609|37.7073|37.1182|36.402|36.3029|36.3995|37.7038|39.5322|40.2648|43.7711|42.2786|40.0269|39.8365|39.4673|39.0768|39.7283|41.678|40.9606|39.4098|37.4438|37.5428|38.0744|41.0921|40.3904|41.4747|41.7438|41.6847||43.8283|45.856|44.4453|43.6426|44.284|44.9265|46.8006|47.9925|50.8145|54.4257|52.8506|49.8243|44.961|46.1397|46.8335|48.1452|46.7371|46.5306|45.9055|45.9917|46.2057|43.9354|44.6381|43.7749|45.5857|45.8229|45.5929|45.6844||46.2846|45.1378|45.1877|44.0799|44.1562|44.742|45.3144|47.3807|47.0396|46.9257|46.4129|47.7276|47.6878|48.0998|47.1238|47.6668|47.3968|48.6327|48.243|47.6081|48.1102|48.7927|49.747|49.6521|50.596|51.5042|51.6051|51.8439|51.4197|51.4871|51.4014|50.7014|50.7097|50.3303|49.7747|50.8097|50.904|50.3613|50.568|51.0074|50.2608|50.6764|51.4572|50.1923|50.0572||48.9315|49.3076|48.7461|48.3303|49.3065|49.2945|49.8469|49.546|49.5239|47.551|47.6588|46.0255|45.8891|46.3028|47.7427|47.682|47.4949|48.0525|48.9926|49.9773|49.9705|50.79|51.594|51.741|52.037|51.5865|51.3465|51.9238|51.1907|50.9692|51.2765|50.9855|51.8846|52.1801
2020-10-25 12:00:49|funds_us_0700|QQEW|total_return_price|69.6754|69.7737|69.7451|69.6953|70.1431|70.1246|70.3563|69.8645|69.6953|69.8844|70.8047|70.8594|71.3668||71.0013|70.2426|69.7351|70.2127|70.2326|70.9987|70.6306|70.629|71.1016|72.0036|71.9595|72.6205|72.6205|72.7998|73.1386|73.7002|73.6667|73.7664||73.8775|73.8262|73.3778|73.5372||74.5038|73.8461|73.9358|74.2406|74.6732|75.1714|75.0418|75.6895|75.7094|75.5801|76.3424|76.4578||76.1678|76.3731|76.6515|75.7393|74.3009|75.2511|74.723|75.0518|73.5574|74.6831|76.5737|76.8653|77.3237|76.5166|77.1941|77.6908|78.629|78.5792|78.6867||78.7044|79.5984|78.9279|77.7123|75.0972|72.76|72.7238|69.8396|69.5315|72.1721|70.229|73.318|71.2155|69.95|65.0077|68.0568|65.1572|59.0789|63.7621|56.2291|59.7764|55.9202|56.9266|55.0783|55.1556|59.3977|60.1451|63.2849|61.0094|62.7997|62.1771|59.4325|60.4505|59.5722|64.15|64.0733|65.6901|66.0494||66.1093|68.6343|67.5219|68.6443|69.9673|69.2131|66.7099|68.6147|68.2351|69.3987|70.5305|69.6873|71.6044|70.4108|68.295|68.9237|69.792|70.1313|71.0894|72.3769|72.7062|70.9996|69.7882|70.7601|70.9697|73.2298|72.9557|74.343|73.4647|73.7941||74.4328|75.341|75.1614|76.5985|76.858|77.4868|78.5048|78.1255|79.8923|80.7204|80.0118|80.1834|75.7402|76.6784|77.5942|79.0736|79.2134|79.393|79.3531|79.7922|80.0018|78.1754|78.7643|77.6453|78.3185|79.8199|80.1532|80.8026||82.2121|81.532|82.2114|82.3701|82.781|81.1224|82.0696|82.8609|82.4313|83.0907|84.3896|83.8901|84.3197|82.9367|82.0216|83.5104|82.6136|83.6303|83.8601|84.01|84.9092|85.3955|85.5287|85.56|84.9891|84.691|83.6132|85.209|85.2284|84.9891|86.0483|86.1981|85.4615|85.8374|85.8534|86.4379|87.1174|88.0906|87.8567|88.696|89.0346|90.0384|91.5237|87.597|86.5179||83.3605|85.0891|83.8069|83.5703|85.4388|86.2997|85.6686|84.6294|83.8901|83.4604|84.5695|82.8709|82.97|84.7079|86.45|86.03|86.38|87.5775|85.73|87.42|86.33|87.97|88.7|89.82|91.59|91.66|90.89|90.28|90.35|89.04|89.27|88.79|89.24|89.52
2020-10-25 12:00:49|funds_us_0701|QQXT|total_return_price|55.7051|55.7449|55.6552|55.735|55.9044|55.9007|56.2183|55.8701|55.8811|56.0538|56.6816|56.6019|57.0753||56.8859|56.4425|56.1236|56.3976|56.3927|56.9407|56.6782|56.572|56.7265|57.3153|57.255|57.7685|57.634|57.8136|58.0758|58.4072|58.3476|58.464||58.4575|58.4121|58.0602|58.0979||58.6466|58.2974|58.4221|58.472|58.8012|59.1154|59.0755|59.4895|59.5843|59.62|60.0282|60.093||59.714|59.8885|59.9135|59.1154|58.5967|59.0207|58.7463|59.0545|58.1703|59.0207|60.4771|60.7315|60.8213|60.3175|60.6219|61.0475|61.739|61.729|61.8637||62.2228|62.7166|62.3874|61.9286|60.1598|58.2346|58.1029|55.9678|55.4743|56.2724|56.1953|58.4904|56.9534|56.2906|52.8034|54.8184|52.7099|47.7931|50.8882|45.5766|47.8568|44.97|45.7057|44.0555|43.6504|46.9861|47.6228|49.9705|48.2661|49.6187|49.0642|46.987|48.0641|47.3933|50.6333|50.7041|51.9101|52.4987||52.3743|54.2425|53.5848|54.5578|55.6715|55.1431|53.4292|54.3887|54.2084|55.0466|56.0421|55.4357|56.594|55.6519|54.457|55.0436|55.4687|55.6868|56.5149|57.2532|57.6801|56.4656|55.2759|56.1127|56.4743|58.4095|58.0709|58.8124|58.2621|58.5339||59.0808|59.86|60.0633|61.0139|61.4614|61.5175|62.3917|61.9995|63.3045|64.1774|63.4217|63.4801|60.2792|60.8663|61.6238|62.4112|62.6284|62.8214|62.9961|63.0275|63.5148|61.7871|62.1713|61.0804|61.82|62.8081|63.3331|63.809||64.7883|64.3691|64.5627|64.3701|64.9651|63.814|64.0425|65.5699|65.2729|65.7847|66.4464|66.0987|66.4719|65.5195|65.0801|66.1763|65.6237|66.2222|65.9985|65.8889|66.512|66.7119|67.0351|67.1813|67.052|66.7997|65.9811|67.1077|67.3089|67.2404|68.1081|68.361|67.4112|67.5447|67.5548|67.9233|68.4309|68.9566|69.094|69.4491|69.8501|70.3601|71.4124|68.4658|68.3836||66.4421|67.6214|66.3822|66.0923|67.7936|68.7284|68.1294|66.9718|66.672|65.8812|67.2017|65.7125|65.445|67.08|68.23|67.96|68.5112|69.1415|68.0522|69.0569|68.5|69.456|69.865|70.6132|72.0255|72.27|71.3691|70.915|70.9459|69.7623|70.0733|69.77|70.352|70.7155
2020-10-25 12:00:49|funds_us_0702|QTEC|total_return_price|93.0174|93.3747|93.4541|93.2854|94.0795|94.0596|94.0398|93.3053|92.6601|92.8784|94.3971|94.3674|95.2011||94.5731|93.0869|92.1141|92.8586|93.1167|94.2482|93.742|93.9207|95.1217|96.7298|96.8209|97.8755|97.8854|98.2038|98.9101|99.6165|99.7458|99.895||100.1836|99.9149|99.2484|99.5866||101.7853|100.5616|100.4422|101.5167|102.0838|102.9692|102.5712|103.6955|103.5263|103.0587|104.4814|104.7003||104.5809|105.0186|105.7946|104.76|101.8251|103.5661|102.4718|102.5818|99.8055|101.5963|104.2924|105.1878|105.9339|104.4018|105.8842|106.7099|107.9336|107.864|107.7545||107.0979|108.7494|107.277|104.5013|100.1139|97.189|97.2288|92.7618|93.7567|97.0099|93.7368|98.0545|94.9207|92.8414|85.5589|89.9264|85.7778|77.2319|84.1761|73.6205|79.5599|74.4263|76.0977|73.6205|74.4661|81.5994|81.092|86.4633|82.2458|85.576|84.2698|80.0623|81.3984|80.1321|87.231|87.0416|89.6439|89.1653||89.5342|93.1933|91.4286|93.0654|94.3399|92.8843|88.7366|92.9042|92.1265|93.7916|95.0678|93.8115|97.4507|95.6461|91.4286|92.1863|94.0109|94.6889|95.9153|97.9592|98.0988|95.7757|93.6021|95.5364|94.9182|97.9991|98.2384|100.8905|99.4249|99.7838||100.5017|101.5585|100.6412|102.8447|102.6553|103.7919|105.7461|105.437|108.149|108.5478|108.1888|108.6874|102.1468|103.6822|104.8787|107.132|107.5308|107.79|107.5009|108.3384|108.6874|106.2645|107.3721|106.0537|106.7429|108.9502|108.7804|109.7493||112.0965|110.9978|112.4461|113.7146|113.4948|110.9579|112.0066|112.3063|111.5671|112.536|115.3426|114.4737|114.7933|112.7957|110.838|113.0953|111.4373|113.5448|114.7334|115.2527|116.711|117.7098|117.6299|117.4301|115.8221|115.5124|113.8844|116.4114|115.872|115.3726|116.6311|116.8708|116.4913|117.2204|117.4077|118.2492|119.2779|121.0059|120.1869|121.9348|121.6551|124.272|126.6791|119.9971|117.8996||112.6633|115.2727|113.4549|113.0154|115.1728|116.5911|115.2328|114.2639|112.7657|112.8756|114.6435|112.0965|112.62|114.8|117.18|117.25|117.22|119.39|116.33|118.95|117.56|119.93|121.01|122.89|125.52|125.37|124.88|124.33|123.97|122.68|122.72|122.31|121.95|121.92
2020-10-25 12:00:49|funds_us_0703|SSO|total_return_price|68.6971|68.9411|68.9959|69.1801|70.1908|70.2655|70.2007|69.7128|69.4838|69.7676|70.833|71.1616|71.774||71.2114|70.0265|69.0506|69.9319|70.1709|71.4205|70.9973|70.8032|71.2065|72.4163|72.5059|73.4967|73.5216|73.5365|74.119|74.8708|74.9903|74.9996||75.7377|75.7078|74.8998|75.234||76.5856|75.4484|76.017|75.5731|76.3412|77.3886|76.9348|77.9822|77.7577|78.0769|79.3638|79.9124||79.5433|79.5932|79.7329|78.2715|75.7826|77.3637|77.244|77.6829|74.9048|76.022|78.3164|80.1169|80.6606|79.7777|80.9798|81.2292|82.2666|82.087|82.3264||81.8975|82.6556|81.9923|80.2566|74.815|70.4109|69.8772|63.5778|63.3234|68.4458|64.5953|69.947|65.2736|63.1489|53.3182|58.7846|52.9491|42.8391|50.7346|38.8839|43.7169|39.233|39.2081|35.6518|33.6069|39.9562|41.08|45.92|43.08|45.885|44.455|40.455|42.355|41.145|46.705|46.75|49.895|51.38||50.43|53.445|51.15|51.675|54.44|52.515|49.27|51.505|51.475|52.95|54.47|53.94|56.755|55.65|52.705|53.045|54.005|53.265|54.54|56.345|56.39|54.07|52.19|53.455|53.935|57.23|56.06|57.94|57.08|57.32||58.795|60.485|60.285|60.745|61.305|62.32|63.99|63.595|66.885|68.555|67.51|66.725|59.005|60.465|61.54|63.915|63.38|63.415|62.67|63.55|64.075|60.84|62.08|59.185|60.9|62.54|63.335|64||65.98|64.6|65.6|64.86|66.19|65.07|66.705|67.98|67.515|67.855|69|69.235|70.02|68.39|67.495|68.445|67.61|69.235|68.755|69.85|70.815|71.34|72.24|73.205|73.29|73.725|72.525|74.52|74.275|74.27|74.74|75.03|74.46|74.9|75.4|76.96|77.5|79.04|79.39|80.38|79.83|81.31|83.66|77.92|76.61||72.43|75.29|72.64|72.71|74.6|75.39|74.78|73.51|71.78|70.18|71.6|68.27|68.63|70.84|73.22|72.43|73.47|74.45|73|75.59|73.43|75.99|77.32|78.73|81.25|80.17|79.21|78.96|78.88|76.46|77.05|76.77|77.63|78.12
2020-10-25 12:00:49|funds_us_0704|FLGE|total_return_price|299.7034|301.4229|302.6619|303.8409|308.6341|309.6368|311.2323|308.8961|306.8525|307.4023|313.312|316.0962|318.7916||316.5789|309.8592|306.7227|309.7867|309.9606|315.2306|313.2638|311.972|314.6598|318.0538|319.7098|324.0679|324.9497|325.15|328.1407|330.7476|332.1504|331.59||335.9411|336.264|331.7867|333.2675||340.9954|337.584|340.7833|339.597|344.6258|350.5176|349.2418|355.1079|352.6842|355.11|361.5696|364.7664||364.1351|365.0792|365.6915|359.5024|347.509|356.02|357.7341|358.5208|346.7766|354.4647|367.6757|370.4149|375.1256|371.8637|379.2071|379.8486|385.3545|385.0819|387.9232||387.7475|392.9203|388.4725|377.0663|352.0144|330.7054|331.368|303.243|296.59|327.644|310.4005|336.7787|314.7301|306.0001|263.2103|290.9612|264.0607|212.5261|243.78|192.7931|209.5198|188.7742|196.5439|183.9472|177.2497|206.8039|213.2294|235.0954|220.9264|232.07|227.3526|211.7736|218.045|212.358|246.6916|244.4272|258.3253|262.5072||261.3359|280.1543|272.5735|279.7474|287.2191|282.0272|262.57|277.9025|277.1223|284.7425|292.1564|283.8793|299.301|299.4268|284.05|289.1348|296.5033|297.3358|303.1354|310.3983|314.4066|304.9987|295.9748|300.3557|304.42|318.05|315.5797|323.1666|319.6115|321.2233||322.7029|327|328.7684|334.1615|336.5325|339.73|344.35|338.3062|350.95|355.5|356.13|361.3898|329.2445|334.9535|338.57|349.64|351.59|352.23|351.45|357.25|361.55|346.97|354.01|340.04|345.55|357.03|364.29|367.97||383.04|377.1|387.56|390.25|393.32|379.23|386.46|389.06|383.26|386.31|405.08|398.1475|402.52|386.235|381.28|392.38|384.75|394.88|397.01|408|419.72|420.7|425.66|433.21|425.8093|421.2789|409.7929|426.3278|430.3992|428.511|436.8512|442.8015|439.1876|448.753|453.3195|455.5996|462.4592|480.1061|479.1847|483.2521|489.3603|499.4421|510.3224|467.2959|455.707||424.1706|447.5374|432.11|425.989|439.5565|448.5071|438.3687|427.1178|419.8914|418.9193|433.0076|410.4116|413.5056|430.3597|442.302|441.8442|449.76|457.0397|440.4224|457.2855|443.7316|459.749|462.8161|475.9885|497.9411|497.423|490.6769|484.3856|482.194|465.1765|469.609|467.5598|464.9577|469.6549
2020-10-25 12:00:49|funds_us_0705|TNA|total_return_price|63.2338|63.2538|62.5555|62.4657|63.3635|62.775|63.5431|62.9246|61.8672|62.3959|66.4459|66.5457|67.9223||66.5756|64.6005|64.0518|65.3586|65.5282|67.7627|67.3637|67.4834|67.4534|69.2091|68.3113|69.7577|70.7652|71.3139|72.0221|72.3613|72.8607|73.3105||73.3305|72.1509|71.6511|71.961||72.061|71.1114|71.4812|70.7515|71.4812|71.6212|70.7015|72.081|72.9306|73.8703|76.8091|76.0794||74.1901|74.0402|74.0102|71.0414|68.7323|70.4316|69.2421|69.1921|64.9938|67.013|69.9818|73.2105|72.7107|70.0718|71.2713|72.6407|74.1002|74.7199|73.8503||73.3705|74.46|74.9998|72.6807|66.0134|59.1562|57.127|51.0294|48.9803|52.9387|49.7|53.9183|48.5704|45.7116|32.4769|35.4757|28.7084|19.4022|22.9707|14.4442|15.6637|11.9952|12.9448|11.8752|11.3954|14.4242|15.0739|17.8428|15.8036|16.8532|16.5433|13.2147|13.5445|12.345|15.2139|15.3438|17.483|19.952||18.3426|19.4022|17.0431|16.6433|18.8324|18.1227|16.8632|17.5229|18.0327|18.9224|21.1915|22.1511|25.2498|22.461|19.792|19.962|20.4318|19.972|20.8516|23.2206|22.8708|20.4218|18.3426|18.6225|19.4522|22.9807|21.6513|23.5605|23.7604|24.0203||26.0595|28.5585|26.5593|26.0095|26.8292|27.4489|29.3882|29.3182|32.7168|34.5961|32.7468|30.0279|23.2206|24.86|26.6193|28.4685|26.9192|26.9491|26.4593|27.289|27.61|24.88|26.03|23.96|26.39|27.39|26.63|27||27.53|26.06|26.65|25.03|26.25|25.3|26.51|29.41|28.88|29.14|28.75|30|30.05|30.19|28.77|29.69|28.85|30.68|30.4|29.51|30.98|31.54|33.4|33.4|34.98|36.12|35.46|35.9|35.66|35.57|36.11|35.08|35.11|34.64|33.91|34.93|35.07|34.37|34.64|35.51|34.32|35.54|36.39|33.23|32.53||30.67|32.02|30.8|30.2|32.53|32.74|33.7|32.95|32.66|29.29|29.93|27.27|27.28|28.59|30.75|30.3|30.6|31.99|32.45|35.12|34.78|37.11|38.37|38.95|39.72|38.9|37.8|38.97|38.63|37.25|37.48|36.54|38.42|39.08
2020-10-25 12:00:49|funds_us_0706|LABU|total_return_price|39.6365|40.2065|40.7064|39.8065|41.3964|41.7563|44.946|45.386|45.686|46.3459|52.2554|52.8054|54.9152||55.1452|53.0253|55.3151|57.4549|54.4452|56.435|56.635|58.6348|56.2351|57.185|58.0449|60.2947|60.1847|59.0248|60.0147|60.4047|62.27|64.27||62.17|59.31|56.7|57.5||56.45|54.17|55.55|55.78|58.07|58.5|56.7|53.25|57.83|59.25|60.45|58.87||56.05|55.68|53.49|49.2|48.06|50.75|50.45|48.4|46.42|49.59|53.74|57.69|57.99|56.35|59.12|58.92|61.1|59.16|59.37||60.25|61.73|60.63|59.57|53.43|48.69|49.35|43.3|45.33|50.72|46.31|52.84|50.15|45.97|34.66|37.76|30.01|20.39|24.27|16.17|16.35|14.69|17.31|16.58|16.22|20.01|21.04|23.35|21.37|23.09|22.54|19|20.98|20.08|24.52|23.05|25.76|27.17||27.18|30.26|28.27|30.23|35.37|39.15|35.81|37.71|37.74|41.55|43.19|39.34|39.86|36.9|33.89|38.92|41.44|42.09|42.33|44.01|50.67|47.23|44.54|43.35|47.75|51.93|47.53|51.54|50.42|52.2||48.47|48.37|47.03|48.5|49.24|51.22|49.01|46.2|47.37|50.02|49.74|49.96|41.7|43.21|46.88|49|49.15|50.74|55.04|59.9|62.82|59.05|63.11|56.98|56.67|59.42|60.01|60.82||60.79|64.15|67.08|65.8|63.7|58.89|63.33|67.5|65.55|69.87|72.64|67.96|67.33|63.18|58.62|63.28|58.35|55.51|57.86|53.69|60.4|59.66|61.15|60.19|60.4|60.27|53.18|53.59|55.91|54.2|59.97|58.47|58.02|58.01|55.81|51.9|53.71|51.7|50.52|51.8|56.01|52.73|54.26|48.1|46.57||44.45|47.61|45.27|45.08|54.51|56.16|59.65|59.62|61.24|54.8|55.8|50.41|48.92|52.74|52.77|54.05|53.55|55.69|51.7|59.63|58.1|63.68|64.42|66.34|66.84|69.69|65.43|66.15|66.98|62.88|60.41|56|60.7|61.45
2020-10-25 12:00:49|funds_us_0707|FIEE|total_return_price|173.4189|173.0247|173.5005|172.2531|174.1646|174.6802|174.2108|171.7699|171.3967|171.807|174.4229|174.3857|175.0051||173.9124|170.3692|168.0657|171.8386|171.1819|173.9543|172.84|173.5313|175.5953|176.7964|179.2418|183.7404|181.046|180.2453|181.5594|182.8511|184.1581|183.8603||184.5839|186.7873|184.0463|184.4432||187.236|185.4063|186.1359|183.8614|185.2476|185.1562|184.0184|185.4157|184.8441|185.2971|187.2748|189.2861||186.7903|186.4264|185.4935|184.0163|177.2672|180.2649|180.9678|179.5233|174.6428|175.4857|181.2827|185.0956|186.3452|183.4304|184.0672|185.8751|186.5929|184.7888|183.6601||182.9136|185.1078|182.5179|181.9486|167.3245|158.8573|160.1813|150.8931|142.782|151.5151|151.3452|162.8013|153.4505|146.0724|122.9227|128.3828|114.2263|84.985|91.59|72.47|80.6931|66.8601|74.8449|73.6223|72.5862|82.5788|92.1863|97.9353|95.0688|97.0446|96.2852|90.1499|92.4029|90.2566|95.8247|98.0191|99.6703|102.5106||99.5599|104.4887|98.833|97.9819|103.6676|103.0029|98.1602|101.0089|98.9383|101.8439|104.668|106.6554|109.9651|106.1204|102.378|101.2992|101.8308|100.8673|103.3013|105.3426|105.3798|102.7916|100.9277|99.8702|99.2678|107.2735|106.016|108.4931|107.0139|105.7618||109.7508|111.6275|114.9923|114.2823|116.7486|119.5664|126.7677|126.2398|130.1671|130.964|129.6912|130.177|116.8453|119.0905|120.886|124.8486|126.8068|124.277|125.0244|126.1679|128.1303|122.2774|124.5095|122.1676|123.3416|123.7656|125.0458|128.1719||130.9522|127.6789|130.3134|126.8888|129.2359|130.2865|130.8957|136.0392|134.0977|136.1902|137.1052|139.0732|137.6495|136.3444|134.2323|136.0292|135.16|137.7365|133.9961|127.7328|133.89|133.7068|134.968|133.876|132.5191|132.5847|134.6592|140.4224|138.9024|135.9558|137.5775|137.58|136.4576|136.4164|133.7695|137.9708|138.4268|139.8007|137.2701|137.1887|136.547|135.2135|139.4697|134.5964|133.3726||131.7146|137.3464|133.6937|136.2992|137.1106|138.9219|137.153|137.5415|135.3238|127.9595|127.0119|125.4257|125.0762|124.8709|129.3863|128.7054|126.593|127.0114|127.4874|130.7187|127.4094|129.174|131.0662|133.885|135.2876|131.934|130.991|125.6214|128.5156|126.6205|128.5293|125.4592|125.0137|126.799
2020-10-25 12:00:49|funds_us_0708|BRZU|total_return_price|1020.6103|964.063|937.1685|938.2029|975.7862|921.9973|906.826|906.4812|954.0637|980.2686|952.6845|912.6877|911.6533||931.3069|971.9934|979.2342|1010.6111|1037.1607|1087.5016|1076.1232|1063.3656|1097.8457|1161.289|1156.8066|1184.7355|1184.0459|1237.49|1265.4188|1243.0068|1274.576|1277.694||1356.6838|1324.8107|1325.1572|1344.2117||1424.2408|1390.2891|1323.0785|1319.2676|1305.4097|1275.9618|1241.6636|1270.7651|1286.3552|1201.4759|1207.3654|1274.2296||1187.2716|1249.2854|1298.1344|1249.6319|1110.014|1183.8071|1123.5254|1110.3605|1033.1029|1077.1016|1096.5026|1118.3287|1060.8186|998.8048|972.1284|1032.7565|1049.0395|1020.2844|1031.3707||993.6081|1031.3707|959.3099|930.2084|794.7479|755.253|727.5373|644.7366|675.2239|727.8837|682.4993|695.3178|580.2976|505.1187|294.1329|358.9184|259.4883|129.2245|189.8526|87.3045|79.6827|45.038|50.5812|49.5418|40.5342|54.0131|64.8157|74.9214|56.8009|56.1039|52.9677|49.1345|50.8803|45.6498|52.6192|56.4524|62.3764|62.0279||61.6795|63.0734|60.2856|57.8463|59.9371|58.5432|55.407|58.5432|54.262|45.6797|49.6622|55.8451|62.0976|56.2334|51.1955|52.4898|51.6435|49.3336|46.2372|50.3293|47.0735|44.7935|44.3256|46.7151|45.1321|50.8968|49.9011|51.4245|55.8849|55.0784||63.7106|69.7142|64.9551|66.3689|67.942|75.9668|82.8765|82.3389|88.5914|98.7071|95.8994|90.0949|75.6482|81.403|78.6949|77.8784|80.3874|78.1373|79.8597|79.5909|84.08|75.93|78.98|71.34|75.06|74.38|78.84|77.66||82.45|78.98|83.75|82.8|84.44|80.08|84.12|85.59|85.1|87.27|90.98|95.08|99.62|92.07|92.48|98.09|97.41|99.14|98.73|93.56|89.77|87.67|90.07|90.34|86.48|85.72|84.65|83.95|83.49|83.12|78.47|82.88|78.49|78.78|77.28|78.6|80.09|75.68|76.42|83.38|78.1|84.1|84.65|84.87|85.04||80.51|85.17|79.81|78.92|83.89|83.38|83.54|84.9|77.31|74.86|73.53|68.23|71.78|70.99|65.39|63.89|65.98|66.17|63.67|69.18|67.57|67.15|70.9|72.24|73.97|72.58|72.89|72.01|70.51|71.56|74.23|73.98|76.54|74.86
2020-10-25 12:00:50|funds_us_0709|EDC|total_return_price|75.5967|74.0356|72.2979|72.4942|74.1534|73.8884|74.1927|73.2208|72.887|72.7986|75.0076|74.1338|74.3891||70.9921|70.8743|69.8336|71.4045|72.2586|73.476|72.6219|73.368|76.5686|80.5055|80.4074|82.4004|84.6486|86.0918|86.19|86.622|86.9311|86.2929||88.2371|89.3172|87.4123|87.7854||93.1566|88.0996|87.4417|87.3141|88.7477|90.5348|91.9488|96.3283|94.3939|92.1747|94.0404|95.5525||88.3058|90.3483|87.7658|85.5171|76.876|78.6632|79.6157|76.2967|71.5441|73.6749|79.5764|80.9904|81.1573|77.7303|78.9479|82.1196|85.5564|82.0705|82.0214||80.5681|82.0705|78.4079|77.1117|68.4314|66.8701|68.235|63.61|63.0209|66.5264|65.3677|68.6867|64.5331|60.6937|48.0365|55.2439|47.8008|33.6314|40.2104|26.3062|30.1652|22.889|23.1934|23.7335|21.7892|26.9591|29.658|33.1166|27.7088|28.9283|29.4381|25.8095|28.2885|26.7092|31.0674|31.4073|32.5068|32.2569||32.2969|34.396|31.8971|32.2369|34.446|33.1466|30.3377|32.8167|32.4668|32.4168|34.2861|34.556|37.4648|35.2457|31.4073|32.4668|32.9466|32.6168|33.4064|35.5056|34.8459|34.436|34.2161|34.616|33.1565|36.975|36.0554|37.4448|36.2853|34.0762||36.3053|36.6551|35.9254|37.3948|40.2937|43.2225|46.1413|44.2021|47.6807|48.6003|47.6007|48.5803|40.9434|43.5023|42.5527|43.3224|44.392|44.5219|44.472|46.2112|47.53|45.6|46.07|44.6|45.11|44.52|45.98|49.29||55.64|52.93|56.86|56.9|55.82|54.79|55.05|55.41|53.08|53.9|56.09|57.69|56.83|55.39|55.3|57.87|56.41|59.23|57.04|55.89|56.99|59.06|61.09|61.62|58.06|58.34|57.936|60.3|59.58|59.3|61.55|61.25|59.2|58.41|59.4|61.1|63.19|63.6|62.13|64.4|60.22|63.38|62.88|59.23|59.26||56.37|58.66|56.01|57.43|60.22|62.13|61.87|61.2|59.72|58.07|56.83|54.0987|53.49|53.49|55.23|55.23|57.65|59.3|57.38|59.62|59.84|62.05|63.45|64.85|66.53|65.7|64.4|62.73|63.53|62.99|65.04|65.6|65.51|66.71
2020-10-25 12:00:50|funds_us_0710|UST|total_return_price|61.9754|62.014|62.3545|62.9212|62.8547|63.0451|63.268|63.7309|63.4122|63.3524|63.3623|63.6798|63.3122||63.1739|62.7575|63.8729|63.3593|63.1145|62.7278|62.817|62.6287|63.164|62.1553|62.8723|62.331|62.2921|61.9529|62.0338|62.02|61.9049|62.0686||62.2086|62.5288|62.4093|62.0608||62.479|63.3255|63.1463|63.0068|62.7977|62.735|63.0351|62.8774|63.1363|63.4193|63.1974|63.0122||63.5546|63.5914|63.8925|64.3413|65.2353|64.7742|65.3378|65.4964|66.1637|66.0342|65.2873|64.7396|64.8292|65.4068|65.6558|65.3551|64.9388|65.1081|65.3072||65.6359|65.5761|65.9782|66.4823|67.5018|67.9064|67.8338|68.4674|70.0674|69.8184|71.5711|71.2021|72.4574|73.8715|75.3752|73.0748|72.6526|72.1785|70.7286|73.3835|70.7346|68.496|69.0018|71.8897|73.9345|72.8358|72.9358|73.3598|75.11|74.6213|75.0797|75.8181|75.7383|75.9478|75.1|74.5016|74.1427|74.4496||74.3321|74.4318|75.6087|75.9577|75.3095|75.7782|76.237|75.8495|75.7601|75.8181|75.1385|75.7129|75.6496|75.4491|75.5844|75.6187|75.479|74.9006|75.7483|75.3185|74.9115|75.5283|75.7782|75.6636|75.7651|74.8323|75.36|75.3893|75.4581|75.5189||75.3078|75.3655|75.2662|75.7383|75.6984|75.4433|74.5296|74.0087|73.1989|73.2849|73.8434|74.9704|75.4491|75.1481|75.0501|74.7985|74.9773|75.3268|75.3221|75.1698|75.1513|75.4574|75.4425|75.8413|76.0012|75.6509|75.4711|75.6709||75.4643|76.0005|75.7608|76.2046|75.8407|76.0504|76.0502|75.9355|76.0804|76.0313|76.1212|76.3062|76.3201|76.4807|76.421|76.1497|76.5576|76.7152|76.9499|77.0398|76.9594|77.4288|76.9694|77.0992|76.7391|76.6697|76.1765|75.6309|75.3328|75.4019|75.6898|75.9025|75.7127|76.1058|76.1909|76.0082|75.6581|75.5926|75.07|75.2857|75.4911|75.9068|76.1303|76.3673|75.4798||75.9006|75.6909|75.9255|76.1003|76.0474|75.9915|75.8502|75.8985|75.7746|76.0167|76.0403|76.0315|76.0991|76.19|76.155|76.2887|75.9298|75.96|75.8275|74.95|75.2773|74.77|75.0128|74.915|75.02|75.48|75.48|75.39|75.2511|75.0227|74.74|74.4912|73.9807|74.2014
2020-10-25 12:00:50|funds_us_0711|TYO|total_return_price|11.0885|11.0574|10.9912|10.8389|10.8533|10.8068|10.7496|10.6326|10.7125|10.7142|10.7072|10.6443|10.7241||10.7608|10.8683|10.5896|10.715|10.7611|10.872|10.8533|10.8932|10.7637|11.0225|10.8286|10.9878|10.9578|11.0515|11.0471|11.0275|11.0268|11.0667||10.9721|10.9371|10.977|11.0327||10.8923|10.683|10.7478|10.7831|10.857|10.8425|10.7705|10.8185|10.7578|10.683|10.7378|10.7827||10.6631|10.6423|10.5526|10.4438|10.2346|10.3493|10.2047|10.168|10.0353|10.0502|10.2173|10.3492|10.3257|10.1936|10.1349|10.203|10.289|10.2595|10.2097||10.135|10.1349|10.0524|9.9315|9.7064|9.6356|9.6366|9.537|9.1979|9.2128|8.9191|8.959|8.7298|8.4951|8.2016|8.67|8.7915|8.7995|9.0365|8.3927|8.949|9.1718|9.2496|8.6248|8.3013|8.55|8.42|8.36|8.1166|8.1289|8.0793|8.02|8.0011|7.9912|8.11|8.16|8.2276|8.2||8.21|8.1818|7.95|7.9421|7.9909|7.92|7.88|7.93|7.9294|7.915|8.0406|7.944|7.9469|7.9955|7.9687|7.9781|7.985|8.0803|7.9293|8.009|8.0861|8.005|7.94|7.8885|7.94|8.103|8.005|7.985|8|7.9373||7.9845|7.96|7.9949|7.918|7.93|7.95|8.105|8.1942|8.32|8.294|8.212|8.02|7.92|7.9813|8.0027|8.06|8.0047|7.9503|7.9443|7.955|7.9771|7.9259|7.9259|7.8405|7.835|7.86|7.9008|7.8773||7.9|7.843|7.8875|7.803|7.845|7.8267|7.825|7.825|7.8136|7.82|7.806|7.78|7.7708|7.7449|7.7648|7.79|7.7342|7.7109|7.665|7.6941|7.685|7.6025|7.6642|7.65|7.6911|7.705|7.7811|7.865|7.9102|7.8999|7.855|7.83|7.8549|7.7818|7.7612|7.79|7.83|7.845|7.92|7.91|7.8719|7.805|7.7677|7.74|7.8676||7.81|7.8293|7.7903|7.7601|7.7814|7.775|7.7999|7.7907|7.8005|7.7552|7.7552|7.76|7.75|7.73|7.735|7.71|7.7737|7.755|7.7729|7.9274|7.8721|7.94|7.9048|7.9142|7.89|7.85|7.8257|7.8448|7.8619|7.97|7.95|7.98|8.0651|8.015
2020-10-25 12:00:50|funds_us_0712|TYD|total_return_price|50.7691|50.9745|51.5267|52.2693|51.9254|52.3842|52.6043|53.19|52.7197|52.8864|52.6812|53.0443|52.7287||52.4888|51.9624|53.3211|52.6235|52.374|51.8143|51.9673|51.8612|52.5111|51.1944|51.9065|51.2676|51.3686|50.8836|51.0667|50.9475|50.8342|51.0873||51.2469|51.5413|51.1566|50.9725||51.6017|52.5839|52.5157|52.1212|51.7375|51.7618|52.241|51.9414|52.3087|52.6516|52.3709|52.291||52.8678|52.9548|53.3598|53.8471|54.9579|54.258|55.2044|55.3875|56.1388|55.9489|55.0578|54.2737|54.4685|55.1298|55.4303|55.06|54.5384|54.8381|55.1712||55.5099|55.4574|55.9868|56.4789|57.8946|58.3206|58.2449|59.1532|61.121|60.859|62.924|62.6093|64.1739|65.9367|67.7935|64.3573|63.1787|62.6542|61.2708|66.4749|60.5616|57.7248|59.1262|62.7292|65.7458|63.57|64.06|65.0433|66.9286|66.7133|67.5|67.88|68.01|68.0613|67.2742|66.35|65.87|66.31||66.14|66.4218|67.6095|68.32|67.8303|68.1077|68.94|68.24|68.1338|68.42|67.535|68.18|68.175|67.7|67.9232|67.713|67.5493|66.94|68.0668|67.4038|66.88|67.5|67.91|68.1671|68.0172|66.9|67.3352|67.49|67.5324|67.8699||67.3859|67.5502|67.41|68.0358|67.83|67.53|66.3683|65.56|64.4112|64.79|65.3615|66.66|67.61|67.0902|67.48|66.675|66.9069|67.3596|67.52|67.318|67.1641|67.65|67.5284|68.11|68.2986|68.02|67.63|67.96||67.67|68.2|67.95|68.4657|68.06|68.3079|68.2612|68.1899|68.3703|68.0994|68.35|68.62|68.6834|68.8476|68.7767|68.4232|68.9718|69.3|69.62|69.54|69.4848|70.24|69.6074|69.7108|69.2274|69.09|68.3|67.6702|67.18|67.4684|67.7875|68.0244|67.74|68.355|68.6834|68.4428|67.9979|67.6418|66.95|67.2059|67.4527|68.2026|68.225|68.68|67.5317||67.85|67.6672|67.8573|68.23|68.02|67.6969|67.93|68.105|67.9646|68.0971|67.9396|68.0614|68.315|68.3|67.8773|68.3972|68.14|68.12|67.9175|66.6339|67.1186|66.6276|66.78|66.6671|66.81|67.29|67.58|67.19|67.04|66.77|66.31|66.13|65.145|65.5958
2020-10-25 12:00:50|funds_us_0713|TMF|total_return_price|25.5922|25.9606|26.4088|27.2154|27.1656|27.305|27.9423|28.7987|28.2908|28.3605|28.6493|29.1572|28.8783||28.6593|27.5539|29.2169|28.4004|27.9921|27.4942|27.6834|27.6336|28.3008|26.9266|27.8128|27.0759|26.9664|26.2992|26.4187|26.4685|26.3592|26.5687||26.7683|26.8581|26.5887|25.7805||26.6685|27.8458|27.4168|27.0077|26.4889|26.7483|27.4367|27.1574|27.6063|28.1551|27.8558|27.1873||27.9855|28.2748|28.8435|29.5518|30.9386|30.2003|31.0584|31.1182|31.9164|31.8565|30.5396|29.5618|29.9808|31.0484|31.3178|30.8089|30.36|30.6892|31.0983||31.6969|31.7168|32.4551|33.3431|34.8297|35.4383|34.8796|35.9271|37.6332|37.4935|39.2894|38.0223|40.766|47.1512|51.4513|43.1804|38.4014|39.1996|36.845|43.0208|35.3086|28.9033|31.7069|38.162|43.0307|40.77|40.27|40.9|44.13|43.04|42.11|43.8|44.57|44.98|44.59|43.11|42.29|42.28||41.34|41.28|44.46|45.95|44.06|45.19|46.78|45.43|46.13|46.54|43.87|45.39|44.69|43.24|44.2|43.66|42.77|40.69|42.71|41.09|40.07|41.29|42.1|43.42|43.03|40.22|40.7|40.99|41.31|42.01||40.41|40.21|39.69|40.44|39.74|39.3|37.71|36.09|35.29|35.69|36.9|38.54|40.71|39.63|39.73|37.97|38.27|39.46|39.57|39.56|38.82|39.98|40.33|41.67|41.17|40.66|40.46|40.53||40.02|41.71|41.19|43.12|42.49|42.89|43.09|42.38|43.09|42.77|43.06|43.21|43.59|45.05|45.19|44.24|45.49|45.29|46.2|46|44.84|46.68|45.47|46.22|45.02|44.51|43.04|41.83|40.62|39.93|40.38|41.19|40.49|41.57|42.32|42.04|41.11|40.6|38.56|38.41|39.15|40.57|41.74|42.13|39.73||40.34|40.09|40.7|40.85|40.89|40.66|40.29|40.64|40.21|40.76|40.73|40.86|41.33|41.28|40.97|41.1|39.99|40.22|39.74|37.25|37.93|37.19|37.65|37.65|37.91|38.9|39.16|39|38.59|38.19|36.92|36.67|35.53|36.04
2020-10-25 12:00:50|funds_us_0714|TTT|total_return_price|67.6938|66.7811|65.5907|63.5274|63.6861|63.3687|61.8608|59.9959|60.9879|60.7895|60.234|59.2471|59.763||60.1943|62.4957|58.6071|60.353|61.1466|62.3767|61.9005|61.8608|60.4721|63.3687|61.1069|62.8528|63.0798|64.6583|64.321|64.0036|64.4694|64.0193||63.5131|63.1015|63.8215|65.6942||63.6611|60.788|61.7054|62.6153|63.8195|63.261|61.5678|62.1841|61.2268|59.9081|60.5922|62.0644||60.1526|59.5515|58.315|56.9066|54.2465|55.6841|53.9275|53.8477|52.5713|52.5713|54.805|56.4539|55.7224|53.7679|53.2893|54.087|54.8847|54.2864|53.5533||52.5314|52.4915|51.255|49.859|47.5455|46.668|47.5455|45.9947|42.8388|43.836|41.8416|43.3964|40.1265|33.597|29.8755|33.2659|34.6619|36.5498|38.4584|32.7693|38.6507|41.8815|41.0439|34.3429|30.2496|30.6349|31.5832|31.16|28.6|29.592|29.76|28.68|28.3568|28|28.4|29|30.04|29.8832||30.48|30.6|28.16|27.24|28.32|27.8452|26.63|27.4432|26.99|26.81|28.1977|27.29|27.8325|28.66|28.06|28.33|28.92|30.25|28.71|29.82|30.58|29.7018|28.99|28.09|28.2835|30.18|29.82|29.59|29.34|28.82||29.95|30.14|30.43|29.75|30.34|30.68|31.89|33.28|33.98|33.66|32.47|31.02|29.26|30.05|30|31.33|30.99|29.97|29.96|29.9054|30.49|29.5566|29.3017|28.36|28.63|29.0414|29.22|29.0799||29.48|28.22|28.5608|27.24|27.65|27.3795|27.22|27.59|27.2008|27.3793|27.1852|27.12|26.85|25.9631|25.94|26.2417|25.69|25.81|25.29|25.34|25.72|24.98|25.5778|25.21|25.7647|26.07|26.92|27.68|28.58|28.8905|28.67|28.06|28.57|27.79|27.29|27.48|28.0482|28.4|29.84|29.89|29.33|28.29|27.49|27.21|28.74||28.2|28.46|28|27.86|27.81|27.9914|28.2621|27.98|28.3|27.86|27.91|27.77|27.5|27.4711|27.72|27.62|28.35|28.21|28.57|30.25|29.74|30.41|29.93|29.98|29.66|28.98|28.78|28.9|29.16|29.48|30.34|30.64|31.61|31.07
2020-10-25 12:00:50|funds_us_0715|ERX|total_return_price|157.3475|155.1011|152.5616|151.4873|155.1011|149.0455|142.5992|146.7991|154.1244|152.3663|153.2453|148.4595|149.7292||145.334|145.041|138.6924|144.8457|142.9899|151.0966|150.3152|151.3896|150.5106|159.3986|155.4918|161.8404|162.0357|163.4031|163.2077|167.4076|172.937|172.937||172.7408|170.1904|168.719|171.6618||176.0759|174.5064|178.332|177.6454|168.5228|171.956|168.9152|169.0133|169.4056|165.8743|166.2667|162.9315||153.8089|149.4929|147.8253|142.6264|130.561|132.5229|128.403|131.3458|119.2804|114.3758|115.651|128.5992|124.8717|122.027|120.1632|124.185|129.2858|128.0106|125.7545||123.0079|127.7163|127.324|122.5174|105.1551|91.226|83.0843|69.8418|71.7056|77.9835|70.8227|75.7274|67.5857|55.8146|22.267|25.0136|20.7956|13.9291|16.6757|11.7711|10.1035|5.9856|6.7684|7.2098|5.8855|8.2594|9.3678|11.261|8.9656|9.1815|9.5493|8.5537|10.0839|9.8779|10.8686|11.3689|12.9776|12.703||12.5951|12.4675|11.3101|10.3684|12.5362|11.7613|11.3395|12.134|12.8992|12.9678|13.5269|14.1645|16.3128|15.528|13.7329|14.7335|14.7727|13.9978|14.6746|16.0283|15.4888|14.9101|13.625|13.8408|13.8016|16.0283|15.1455|16.303|15.8125|15.6163||16.4893|16.9111|15.9498|15.8223|16.3716|17.2839|18.3237|18.304|21.0212|22.9929|21.2664|19.128|15.4594|16.2833|16.3814|17.3427|16.1558|16.5678|16.0087|16.2049|16.1862|14.4725|14.9777|13.9079|14.2942|14.948|14.2348|14.5121||14.6409|13.7098|13.6801|12.3428|13.1055|12.9767|13.8881|14.4725|14.3338|13.9178|13.472|15.1065|14.7499|14.6607|14.4725|14.5121|13.997|14.6112|13.5017|13.3433|13.4423|14.0763|14.3735|14.1357|14.1952|15.057|14.9381|15.265|14.6706|14.9579|14.7697|14.3636|14.0367|13.4522|13.2541|13.997|13.6305|13.0164|13.0659|13.5711|12.9668|12.7687|12.6498|12.4616|12.3923||11.471|11.5899|10.7281|10.7875|10.9559|10.8073|11.6791|11.7286|11.4314|10.6885|10.46|9.52|9.5|9.5|9.93|9.41|9.36|8.77|8.94|9.47|9.16|9.45|10.15|9.82|9.87|9.57|9.65|9.89|9.42|9.04|9.25|8.9|9.62|9.51
2020-10-25 12:00:50|funds_us_0716|FIHD|total_return_price|196.0593|195.9232|195.5405|193.7677|196|196.54|195.25|193.9668|194.1989|194.4931|197.45|197.56|198.2294||197.1938|195.3132|193.54|196.9196|196.3202|199.3|198.9172|197.8721|199.8426|202.5861|203.595|207.74|206.25|206.05|205.7223|208.42|208.1638|207.1178||207.7645|209.0274|207.4389|208.17||208.99|206.048|206.2937|205.2423|205.0084|206.58|204.99|207.1227|206.9185|208.18|209.7369|211.4391||210.51|209.56|209.14|205.7687|200.543|202.4732|200.657|200.8009|194.8716|195.3524|199.9|203.7188|205.9793|202.71|203.5563|204.78|205.7869|203.85|202.942||201.59|202.4249|201.5237|201.3761|189.8548|179.81|178.99|165.82|157.52|171.5894|166.6754|180.0044|170.75|165.9062|141.8764|149.71|134.8439|101.5201|120.25|91.0052|105.915|95.82|96.7638|88.7104|83.0434|97.99|103.4607|115.6154|110.801|116.8864|115.08|107.3773|112.2523|109.1547|120.6168|121.3572|125.3787|129.5242||126.6037|132.8496|125.6873|125.1475|131.6|129.608|123.8859|126.43|126.88|128.6989|133.55|134.3514|138.472|134.2584|127.3749|126.68|128.62|126.9449|126.9503|131.4339|131.56|128.6416|124.3654|124.2698|124.608|133.63|129.13|131.88|129.44|128.9||135.45|137.62|139.11|140.55|141.9|143.86|148.215|149.63|154.94|159.28|154.51|152.24|138.0721|139.44|140.8655|145.3282|144.967|144.4245|144.3803|143.31|145.2791|138.7623|139.8724|136.8285|138.6827|141.6376|141.1209|143.0899||145.4734|142.9018|143|138.6409|141.8386|143.1639|146.1903|149.0267|148.6108|150.9719|149.275|151.4941|152.2579|151.3104|150.2063|151.6699|151.8304|153.0591|150.5817|147.5914|150.1081|151.5411|152.498|152.2067|153.9462|155.6906|156.8496|160.6517|158.4037|157.4801|157.8317|157.8927|156.5563|155.8329|155.1383|158.0388|157.68|157.91|157.4671|159.2021|157.3372|155.3052|160.03|155.2944|155.4597||151.8538|155.6842|151.5798|154.3319|156.458|157.0325|157.8036|157.1503|154.9532|148.3591|148.6307|144.4975|144.9212|146.6674|150.1241|148.9157|150.0998|149.3608|150.1327|154.61|152.0922|155.8113|158.32|158.906|160.6121|157.85|157.2882|155.5256|156.9281|153.6649|154.5764|153.1554|155.1251|156.2706
2020-10-25 12:00:51|funds_us_0718|MVV|total_return_price|42.0246|41.8359|41.667|41.9054|42.3126|42.1835|42.3424|42.0743|41.4386|41.667|42.6702|43.0774|43.6337||42.7|42.1239|41.5975|42.2828|42.3424|43.1966|42.8291|42.6997|42.8689|43.7926|43.296|43.8919|44.1402|44.1899|44.5375|44.9944|44.915|44.8758||45.0948|44.9156|44.8061|44.9356||45.055|44.6369|44.617|44.3681|44.5175|44.7088|44.4378|45.1446|45.4034|45.3986|46.5152|46.3663||45.8215|45.7518|46.0013|44.9953|43.7211|44.617|44.1591|44.2686|42.5365|43.3627|44.5274|45.5627|45.0849|44.2387|44.7763|45.4731|46.0803|46.3491|46.3292||46.0306|46.3989|46.7454|45.7998|43.0541|40.0279|38.893|35.9664|34.5827|36.8324|35.3293|37.7601|35.0008|33.7962|27.6045|29.7248|25.8026|20.5366|24.17|17.142|19.3918|15.5393|16.6343|15.3303|14.4013|17.2913|18.4682|20.5369|19.1878|20.2371|19.8074|17.5288|17.8986|16.8892|19.6075|20.1672|22.1459|23.565||22.1659|23.1153|21.2964|21.2065|22.7655|21.976|20.6968|21.3164|21.7861|22.3957|24.2346|24.7442|26.8429|25.094|23.4351|23.4751|23.9547|23.565|24.2945|26.0334|25.6836|23.7749|22.1659|22.6356|23.0253|25.8136|25.124|26.2133|26.4532|26.4332||28.212|29.7411|28.8916|28.5418|29.2614|29.7611|31.38|31.46|33.4787|34.7179|33.2888|31.6299|27.1127|28.1821|29.0915|30.3207|29.4512|29.2914|29.0015|29.1914|29.2414|27.2151|27.9749|26.8251|28.0949|28.8548|28.4548|28.7848||29.3647|28.2049|28.5548|27.755|28.5448|27.9449|28.7948|30.5744|30.3645|30.5545|30.2345|30.9544|31.4443|31.5543|30.9894|31.6343|30.9544|32.2741|31.8542|31.4527|32.1842|32.4841|33.3739|33.174|33.9938|34.2638|34.2538|34.7037|34.5637|34.3938|34.5737|33.9438|33.6539|33.274|33.074|33.9938|33.9538|33.6839|33.9538|34.3038|33.5939|34.0838|34.9836|32.824|32.5541||31.0944|31.9142|31.1843|31.0844|32.3441|32.3941|32.5741|32.1842|31.5043|29.9246|30.3445|28.9696|29|29.82|31.26|30.83|31.27|32.04|32.63|34.18|33.82|35.05|35.77|35.94|36.43|35.81|35.46|36.17|36|35.18|35.48|35.07|36.18|36.68
2020-10-25 12:00:51|funds_us_0719|IWM|total_return_price|156.4624|156.5117|155.8416|155.7923|156.6004|156.2062|156.7876|156.1964|155.4277|155.9106|159.2216|159.3299|160.4533||159.4088|157.8518|157.3493|158.4332|158.5909|160.4435|160.138|160.2365|160.1872|161.5668|160.946|162.0808|162.8918|163.2082|163.9104|164.1478|164.4742|164.85||164.85|164.039|163.6236|163.8511||163.9599|163.317|163.5346|162.9907|163.4951|163.6929|163.0797|164.1379|164.7412|165.5324|167.6687|167.2138||165.8291|165.7204|165.6116|163.5742|161.7148|163.0599|162.1302|162.1302|158.7675|160.5379|162.961|165.4731|165.0973|163.0698|163.9896|165.1269|166.2643|166.6995|166.0566||165.7006|166.5511|166.9566|165.2654|160.2906|154.5939|152.8037|147.4235|144.7234|149.3718|146.3256|150.4894|145.7026|142.8146|128.9288|132.9541|124.498|110.7407|118.1583|102.4824|107.1802|98.8724|102.7296|100.2867|98.8032|107.8428|109.1831|115.9741|111.7545|114.2168|113.6409|105.8968|106.8995|103.8713|111.824|112.112|117.2251|122.8347||119.5086|121.9312|116.957|116.0734|121.1865|119.7569|116.8975|118.3172|119.4789|121.534|126.3493|128.1861|134.4907|129.3775|124.2445|124.7806|125.7437|124.8204|126.5281|131.4128|130.7576|126.0614|121.8418|122.239|124.1849|131.7306|129.1293|133.0411|133.2794|133.9247||137.7869|142.0661|138.7003|137.906|139.2265|140.3782|143.7638|143.5553|149.1053|151.9945|149.1848|145.1339|134.0637|137.2806|140.4542|143.8313|141.2313|141.1814|140.4542|141.8589|142.4566|137.8342|139.9163|136.1506|140.6037|142.6359|141.2811|141.8589||142.885|140.3546|141.4006|138.5415|140.773|138.9898|141.291|146.4713|145.6046|146.0329|145.4053|147.4675|147.5472|147.6966|145.5249|147.0391|145.5747|148.7825|148.1947|146.8|149.1909|150.217|153.2056|153.1458|155.5765|157.1904|156.2838|156.9214|156.5927|156.493|157.3|155.7957|155.8057|155.1681|154.0225|155.6363|155.8057|154.8294|155.2079|156.5229|154.8393|156.6126|157.8578|153.1956|152.2193||149.2905|151.5519|149.5794|148.5832|152.4983|152.7872|154.2317|153.106|152.7075|147.3579|148.4936|144.07|144.07|146.41|150.02|149.34|149.79|152.18|152.85|157.07|156.62|160.04|161.86|162.7|163.79|162.7|161.09|162.75|162.35|160.41|160.76|159.38|162.13|163.07
2020-10-25 12:00:51|funds_us_0721|EAGG|total_return_price|52.4278|52.4621|52.5551|52.7119|52.6874|52.7021|52.7804|52.9078|52.8392|52.8686|52.9078|53.0155|52.9861||52.9763|52.8063|53.0972|52.9594|52.9317|52.8457|52.8801|52.8457|52.9831|52.7669|52.9491|52.826|52.826|52.7866|52.8285|52.8127|52.8137|52.8238||52.8925|52.9912|52.9912|52.8728||52.9669|53.1489|53.078|53.0403|52.9616|53.0207|53.1046|53.0649|53.136|53.2263|53.1982|53.1489||53.3|53.3363|53.416|53.4842|53.6814|53.6025|53.7307|53.7504|53.8892|53.854|53.6712|53.5921|53.6613|53.8194|53.854|53.8095|53.77|53.7898|53.8305||53.9281|53.8886|54.017|54.1455|54.341|54.3727|54.3457|54.3628|54.819|54.7067|55.117|55.0873|55.2852|55.7109|55.7208|54.9487|54.4537|53.7438|53.8994|54.2172|53.2263|52.276|51.8335|52.5433|53.688|53.9687|54.3844|54.4698|54.7705|54.7804|54.8527|54.6995|54.7553|54.7215|54.9028|54.9325|54.9424|55.4086||55.359|55.359|55.6466|55.6416|55.6069|55.5772|55.6069|55.6069|55.7259|55.6863|55.473|55.5573|55.6069|55.5871|55.5916|55.5916|55.4823|55.3035|55.4525|55.3135|55.1943|55.3333|55.3929|55.5519|55.5618|55.5419|55.5817|55.7506|55.7307|55.8896||55.7605|55.7389|55.7257|55.846|55.8703|55.8852|55.7509|55.6514|55.5917|55.7011|55.7807|56.0693|55.92|55.9897|56.1091|55.9797|55.9797|56.0991|56.0798|56.0593|56.0593|56.0693|56.119|56.1489|56.2285|56.2683|56.3016|56.3614||56.3166|56.491|56.4013|56.5906|56.491|56.486|56.5209|56.5906|56.6604|56.6504|56.6803|56.76|56.77|56.8597|56.8198|56.7999|56.77|56.9394|56.9792|56.9992|56.9927|57.1324|57.0252|57.0825|57.0427|56.9628|56.8231|56.7034|56.5337|56.4938|56.5238|56.6335|56.5486|56.6634|56.6634|56.6235|56.5437|56.4838|56.3242|56.434|56.5038|56.6398|56.7557|56.7597|56.49||56.5233|56.51|56.51|56.6095|56.6199|56.5899|56.5599|56.6199|56.5499|56.5699|56.5699|56.47|56.49|56.485|56.4799|56.52|56.4201|56.5|56.48|56.28|56.34|56.19|56.35|56.35|56.44|56.46|56.5|56.48|56.44|56.38|56.2839|56.26|56.13|56.22
2020-10-25 12:00:51|funds_us_0722|BGRN|total_return_price|52.7552|52.7262|52.8905|52.9195|53.0066|52.9631|52.9824|53.0356|52.9195|53.0452|53.0162|53.1323|53.0936||53.1033|52.8405|53.1332|53.0443|52.9332|52.9283|52.9527|52.9478|53.0503|52.8454|53.0454|53.014|53.0706|52.9234|52.9237|52.9581|52.9139|52.9253||53.0074|53.0172|52.8942|52.7908||52.9778|53.2436|53.1501|53.1775|53.032|53.0369|53.1107|52.9631|53.0024|53.1501|53.219|53.1894||53.3469|53.406|53.5192|53.6619|53.8243|53.7827|53.8637|53.9326|54.0704|54.0623|53.9143|53.7866|53.855|53.9537|54.0525|53.9735|53.9537|53.9537|54.0327||54.1018|54.1315|54.2845|54.3289|54.4326|54.5017|54.4079|54.4375|54.6326|54.6263|54.8837|54.7848|54.9531|55.0455|55.1363|54.7154|54.6094|53.7331|53.5866|53.0667|52.4098|51.517|51.5417|52.016|52.3177|51.8982|51.8834|52.1953|52.5518|52.6162|52.5518|52.3433|52.4624|52.4836|52.5225|52.2787|52.383|52.7256||52.7703|52.9043|53.2237|53.2962|53.2618|53.1625|53.0781|53.0285|53.2465|53.376|53.3304|53.3997|53.6|53.8427|53.5772|53.6503|53.5723|53.3485|53.5723|53.5076|53.4677|53.403|53.4628|53.5076|53.4937|53.4777|53.4279|53.6021|53.617|53.6519||53.5772|53.6071|53.7265|53.8908|53.7623|53.8022|53.8072|53.7922|53.8521|53.9717|54.0067|54.0366|54.197|54.2909|54.2363|54.241|54.2161|54.4255|54.3507|54.5502|54.4853|54.5352|54.6898|54.6748|54.6898|54.5801|54.4944|54.6361||54.671|54.7759|54.8164|54.8757|54.8608|54.8158|54.8408|54.9055|55.0555|55.0642|55.1038|55.1782|55.2651|55.275|55.2651|55.2751|55.4121|55.365|55.4598|55.4218|55.4449|55.6147|55.3749|55.6147|55.5657|55.6147|55.4948|55.3749|55.1351|55.2253|55.1851|55.3549|55.3749|55.4655|55.5145|55.4349|55.295|55.275|55.0951|55.1701|55.0951|55.3001|55.42|55.5011|55.3101||55.4275|55.3701|55.374|55.4625|55.4857|55.5|55.485|55.565|55.545|55.6203|55.61|55.42|55.4718|55.565|55.519|55.63|55.57|55.65|55.635|55.55|55.5823|55.5623|55.61|55.69|55.695|55.78|55.875|55.97|55.965|55.9523|55.908|55.85|55.78|55.88
2020-10-25 12:00:51|funds_us_0723|IRBO|total_return_price|25.6574|25.5877|25.4881|25.4186|25.5877|25.6475|25.6275|25.465|25.3785|25.5011|25.8511|25.8467|25.9479||25.7341|25.4383|25.4084|25.5279|25.6076|25.8765|25.757|25.7172|25.8666|26.1571|26.2849|26.6645|26.6546|26.6771|26.7944|26.8094|26.8612|26.9142||27.104|27.094|26.8461|26.8843||27.4635|27.2138|27.2138|27.3936|27.6432|27.8729|27.8929|28.3723|28.2524|28.2924|28.4921|28.6819||28.4122|28.4921|28.4498|28.1226|27.4435|27.803|27.6959|27.5833|26.9342|27.2538|27.9828|28.0128|28.2624|28.0327|28.3523|28.4522|28.8516|28.8017|28.7618||28.602|28.8117|28.6419|28.1925|27.1239|26.5347|26.5747|25.7158|25.7258|26.2351|25.8756|26.4848|25.7957|25.0767|23.1292|24.2677|23.0593|20.7025|22.2404|19.9734|20.8123|19.554|20.0933|20.0234|19.9934|21.5414|21.6412|22.6204|21.9608|22.3434|22.3303|21.3217|21.5014|21.1818|22.6699|22.7697|23.2491|23.4189||23.4688|24.2178|23.7275|24.078|24.5673|24.4475|23.6867|24.4475|24.4175|24.6772|25.1965|25.1366|26.0554|25.7158|24.7271|24.9668|25.2265|25.4162|25.8157|26.315|26.4448|26.0354|25.6218|25.576|25.8556|26.6626|26.7245|27.3337|27.0041|26.9242||27.4235|27.4635|27.2138|27.6033|28.1026|28.4022|28.8516|28.3923|28.8816|29.0514|28.9515|29.0468|27.5833|27.9129|28.33|28.85|29.0718|29.25|29.17|29.5|29.74|29.18|29.53|29.2|29.3|29.57|29.6|30.02||30.92|30.5892|31|31.19|31.33|30.63|30.67|30.99|30.54|30.83|31.42|31.54|31.38|30.95|30.64|31.13|30.75|31.24|31.3|31.52|32.11|32.34|32.62|32.72|32.2|32.07|31.78|32.3|32.32|32.2|32.51|32.7|32.55|32.63|32.68|32.94|33.25|33.78|33.6|33.9618|33.94|34.67|34.87|33.27|32.9||31.93|32.53|32.23|32.19|32.8|33.13|33.22|32.85|32.67|32.32|32.505|32|31.75|32.02|32.6|32.63|32.74|33.2|32.74|33.25|33.24|33.89|33.97|34.45|34.82|34.77|34.55|34.28|34.3|34.05|34.17|34.23|34.34|34.7
2020-10-25 12:00:51|funds_us_0724|IDNA|total_return_price|26.2357|26.3289|26.4775|26.3212|26.5988|26.7628|27.3538|27.5403|27.4925|27.5031|28.3165|28.5088|28.7081||28.8363|28.6613|29.0689|29.3135|29.079|29.236|29.1649|29.4124|29.0754|29.2415|29.6124|30.0185|29.9827|29.7465|30.0536|30.1498|30.594|30.7599||30.5738|30.0578|29.679|29.7953||29.5401|29.1881|29.4372|29.3938|29.8094|29.9158|29.7538|29.3659|29.72|29.8987|30.0775|29.8007||29.4114|29.4412|29.225|28.6705|28.4604|28.6869|28.5396|28.2833|27.8883|28.2431|28.8671|29.1379|29.5276|29.4308|29.8813|29.8087|29.8168|29.6868|29.7846||29.8142|29.9587|29.6691|29.6087|28.8691|28.9147|29.6082|28.8809|28.8938|30.4351|29.8097|30.8283|30.5968|30.527|27.9531|27.8877|26.7036|23.8529|24.6199|22.5273|23.9826|24.0236|24.3451|23.8134|23.8568|25.3593|25.5774|26.6471|26.436|27.007|26.8059|25.4478|26.0776|26.1475|27.3845|26.8159|27.3246|27.9132||27.8434|29.0096|28.5816|29.3797|30.9488|31.9436|31.1555|31.9198|31.6343|32.7118|32.9312|32.183|32.2628|31.5445|30.946|32.0833|32.622|32.9212|33.45|34.3079|35.9141|35.2158|34.7197|34.4077|35.3006|37.1611|35.8742|36.8219|36.3427|36.9217||35.6846|35.3454|35.2756|35.7944|36.0837|36.1192|35.5849|35.0462|34.8965|35.525|35.515|35.9241|34.4276|34.9763|36.03|36.33|36.32|36.51|37.16|38.2593|39.04|38.33|38.97|37.68|37.5937|37.97|37.7487|38.03||38.26|39|39.59|39.56|39.03|38.53|39.18|40.22|39.76|40.78|40.93|40.17|39.96|39.06|38.08|39.14|38.355|37.85|38.18|37.32|38.93|38.7|38.855|38.54|38.47|38.38|37.47|37.86|38.218|37.81|38.7847|38.61|38.4|38.18|38.13|37.29|37.56|37.55|37.33|37.69|38.14|37.55|37.75|36.29|35.735||35.37|36.37|35.89|36.22|38.248|39.07|39.96|39.8026|40.4101|39.44|39.6247|38.64|38.14|39.13|39.16|39.15|38.96|39.32|38.22|39.88|39.55|40.5|40.83|41.35|41.59|42.11|41.43|41.1|41.45|40.68|40.2|39.15|39.65|39.66
2020-10-25 12:00:51|funds_us_0725|IHAK|total_return_price|26.317|26.5117|26.5554|26.5757|26.7611|26.8147|27.0588|27.0044|26.9858|26.9714|27.3525|27.1865|27.2553||27.1265|26.7772|26.744|26.7008|26.5807|26.588|26.5233|26.4234|26.4202|26.4733|26.6036|26.6725|26.6048|26.6934|26.8772|26.8341|26.9044|26.8506||26.9367|26.8993|26.744|26.7186||27.1205|27.1603|27.4846|27.4692|27.7014|27.9752|27.8998|28.2904|28.2747|28.4443|28.7017|28.593||28.5154|28.5944|28.7743|28.6748|28.1866|28.3599|28.3341|28.3947|27.968|28.1965|28.549|28.4918|28.5611|28.5398|28.8357|28.7844|28.6222|28.8531|28.8767||28.9405|29.1269|29.0182|28.4954|27.5589|26.611|26.5725|25.8834|25.7256|26.3984|25.9047|26.6683|26.2047|25.6459|23.772|24.4029|23.4681|21.4175|22.6768|20.7778|22.0333|21.1922|21.707|21.4673|21.7701|23.4688|23.8465|24.7532|24.3379|24.902|24.789|23.9738|24.0439|23.7214|25.1621|24.8668|25.5304|25.6583||25.641|26.4778|26.2576|26.8381|27.2094|27.3972|26.4481|27.0452|26.9008|27.368|27.9674|27.4987|27.8477|27.5639|26.9212|27.1486|27.7083|28.1567|29.2138|29.3324|29.6612|29.0135|28.5127|28.6266|28.938|29.1331|29.0997|29.5814|29.3423|29.5914||29.6412|29.5404|29.8405|31.0461|31.7734|31.5287|31.5044|30.8518|30.7472|31.3051|30.9564|31.1756|29.8106|30.1494|30.69|30.97|31.08|31.13|31.08|31.345|31.17|30.63|30.92|30.57|30.68|31.15|31.68|31.935||32.11|31.84|32.59|33.01|32.94|31.65|31.96|32.01|31.64|32.11|33.16|32.97|33.22|32.7003|32.1917|32.73|32.47|33.4095|33.53|33.69|34.04|34.08|34.29|33.91|33.495|32.92|32.47|32.58|33|32.92|33.05|33.3855|33.47|33.83|33.65|33.91|33.93|34.55|34.37|34.46|34.61|35.88|36.15|34.09|32.94||32.23|32.85|32.35|31.99|32.39|32.57|32.445|32.12|32.26|32.51|33.14|32.32|32.01|32.67|33.01|32.875|32.81|33.309|32.89|33.51|33.42|33.75|33.77|34.17|34.69|34.98|34.8|34.5954|34.41|33.995|33.77|33.27|33.13|33.19
2020-10-25 12:00:51|funds_us_0726|MJ|total_return_price|17.9222|17.37|16.8553|16.0879|15.7229|15.0397|15.5638|16.0785|17.3887|16.4248|16.1721|15.8913|16.1627||16.1534|15.8352|15.9568|15.779|15.7603|15.7603|16.2844|15.9756|15.882|16.3406|16.3686|16.3967|16.1534|15.7977|15.9568|15.9943|15.8539|16.0411||15.6574|15.6293|15.4671|16.3354||16.1254|15.9632|15.6961|15.4957|15.6388|15.9728|15.6865|16.5453|16.9747|17.8907|17.8334|17.8907||17.4517|17.4327|17.4422|16.6312|16.0777|16.4976|16.3354|16.135|15.7819|15.8964|16.1827|15.9537|15.677|15.3526|15.1045|15.3049|15.0186|15.114|15.677||15.6293|15.7724|15.9251|15.7247|14.8659|14.3316|14.2553|13.5301|13.2725|13.5587|13.1007|13.6828|13.1103|12.4996|11.2115|11.5836|10.8203|9.4654|9.8661|9.1028|9.5945|8.7749|9.3053|9.3728|9.2571|10.0381|10.607|11.6774|11.6967|11.1374|10.9927|10.1828|10.3853|10.067|10.5685|10.607|10.906|11.041||11.041|11.2338|10.9638|10.7228|11.1085|11.1374|10.8867|11.0313|11.0892|11.4749|11.9377|11.822|11.9956|11.6292|11.1374|11.5231|11.4267|11.3495|11.3977|11.3881|11.282|11.1374|10.5685|10.7035|11.5617|12.4777|12.2077|12.2463|12.9888|13.5288||13.7699|13.7409|13.8663|13.2684|13.3745|13.3552|13.5577|13.4999|13.5384|14.7245|14.4545|14.3195|12.9695|13.2588|13.3868|13.6328|13.3868|13.4458|13.2982|13.2883|13.3474|12.9635|12.993|12.619|12.806|12.6682|12.7765|12.7174||12.8848|12.8749|12.8355|12.5599|12.8946|12.8946|13.0521|13.4261|13.2982|13.308|13.1604|13.1899|13.0127|12.8552|12.7666|13.0816|13.5344|13.0718|13.0816|12.7371|13.1308|13.3769|13.308|12.7371|12.4024|12.7371|12.4615|12.5796|12.6682|12.491|12.5206|12.491|12.5501|12.3532|12.2056|12.2056|12.2745|12.1465|12.1465|12.4812|12.432|12.1957|12.2154|12.0087|11.9201||11.1327|11.3689|11.2409|11.0736|11.3|11.36|11.43|11.29|11.18|10.83|11.07|10.37|10.37|10.42|10.39|10.43|10.41|10.39|10.36|10.83|10.53|10.95|11.54|11.57|11.88|11.62|11.49|11.21|11.1|11.52|11.34|11.43|11.63|11.5
2020-10-25 12:00:52|funds_us_0727|SDG|total_return_price|61.8126|61.7588|62.0045|61.766|62.2425|62.3445|62.408|61.9646|61.6956|61.2054|61.9313|62.3351|62.3803||61.7775|61.6886|61.6887|62.1006|62.0637|62.5849|62.2364|62.1427|62.6164|62.9921|63.5146|64.322|64.2384|64.1897|64.0703|64.3915|64.6059|64.3933||64.4466|64.8958|64.7536|64.9672||65.3494|64.9374|64.9871|64.7141|65.385|65.5704|65.3919|66.347|66.6861|66.9922|67.2288|67.2999||67.4339|67.6245|67.3517|67.1014|65.9765|66.5768|66.7207|66.5247|65.8676|67.5896|69.6524|69.3248|69.2224|68.362|69.0965|69.6822|69.6425|69.4192|69.3497||69.3348|70.195|70.0884|70.0148|67.9401|66.8306|66.8581|64.6099|63.4485|65.2436|64.9384|67.1113|65.7315|65.1061|61.4087|63.0238|60.2681|55.3934|58.369|52.6091|55.624|52.274|53.7258|52.4205|51.0456|53.83|54.8278|56.8277|56.1567|57.304|57.0572|54.8377|55.4807|54.9306|57.6849|57.6814|58.7204|59.5574||59.6342|61.2117|59.8751|59.9063|61.4373|60.6338|59.3187|60.2904|60.1432|60.7783|61.6789|61.761|62.8898|61.9745|60.0711|60.0736|60.729|60.2162|60.8149|61.824|61.9397|61.4911|61.1578|61.0265|61.1105|62.7239|61.503|62.3207|61.9717|61.9248||63.3944|63.3617|63.7746|64.3761|65.3827|65.9834|67.2435|67.0964|68.1356|69.1511|68.7144|68.4807|65.8209|66.5455|67.3346|68|68.2447|68.1512|68.1|68.538|68.78|67.4151|68.0084|67.0735|67.7854|68.1525|68.795|70.1728||72.6|72.43|72.7602|72.7958|73.8547|73.5604|74.37|74.59|73.88|73.53|75.43|75.01|74.85|74.285|73.5|74.39|74.5636|75.1508|74.495|73.12|74.7|74.81|75.349|75.25|74.895|75.1019|74.95|76.605|76.6919|76.29|77.5468|77.86|77.25|77.5324|77.695|78.5322|79.4|81.1061|80.7237|80.585|81.89|81.405|82.4041|80.19|80.315||78.56|80.1299|78.85|79.85|80.99|81.705|81.7469|81.425|81.266|79.65|79.62|78.4216|78.17|78.4487|79.6288|79.7409|80.465|81.4015|80.73|81.678|80.73|81.68|81.87|82|82.955|82.42|82.94|82.1088|81.8399|80.7399|81.025|80.8|80.495|80.59
2020-10-25 12:00:52|funds_us_0728|FALN|total_return_price|25.2393|25.2678|25.2963|25.2583|25.3153|25.2549|25.2583|25.1634|25.2013|25.2203|25.2712|25.2963|25.3248||25.2821|25.282|25.282|25.3635|25.4066|25.3774|25.4346|25.468|25.5968|25.577|25.7209|25.7113|25.8401|25.9308|25.9067|25.9073|25.8881|25.8738||25.9695|25.9492|25.9886|25.9599||26.034|26.1035|26.1117|26.0987|26.1418|26.2022|26.2279|26.211|26.2327|26.2758|26.2806|26.3045||26.3045|26.2901|26.2519|26.1992|25.9982|26.1944|26.1896|26.3045|26.1705|26.1722|26.2635|26.3789|26.3549|26.3645|26.4078|26.528|26.5712|26.5857|26.5954||26.5568|26.528|26.5664|26.5376|26.2011|25.9511|25.9895|25.6722|25.7491|25.8851|25.8996|26.1942|25.8851|25.6718|23.8472|24.4413|23.6426|21.8763|22.4853|21.8986|21.3649|19.7229|19.2641|18.824|18.9647|19.8696|20.2738|21.3552|21.3456|21.7029|21.674|21.3152|21.6261|21.5095|21.7852|22.0939|22.5685|23.9189||24.0646|24.2298|23.8217|23.8509|24.0258|23.489|23.1222|23.336|23.5789|23.5206|23.4283|23.5254|23.9383|24.2201|23.8254|23.7811|24.0546|23.9764|24.079|24.2548|24.1083|24.1327|24.035|23.9608|23.9764|24.3474|24.4257|24.7284|24.6929|24.7187||25.0507|25.1542|25.2021|25.2705|25.2888|25.5881|25.8581|25.8628|26.2258|26.373|26.0394|26.059|25.4311|25.7058|25.9462|26.1277|26.1081|26.0204|26.0688|26.0701|26.1441|25.8824|25.9413|25.6175|25.5253|25.7156|25.8939|26.0018||26.2089|26.0116|25.9919|26.0511|26.1103|25.9328|26.13|26.4455|26.5244|26.6329|26.761|26.8498|26.9878|26.8711|27.0371|27.1061|27.047|27.2343|27.2393|27.5006|27.3729|27.429|27.5674|27.6245|27.6999|27.6899|27.472|27.5314|27.3729|27.2805|27.4324|27.3234|27.3432|27.5413|27.4324|27.68|27.6899|27.68|27.6701|27.6404|27.5909|27.7169|27.8214|27.6759|27.6174||27.4283|27.5775|27.4283|27.4681|27.3387|27.4283|27.4581|27.5079|27.4581|27.2365|27.3188|27.0342|26.9398|26.9231|27.0351|27.0501|27.1695|27.2717|27.31|27.415|27.435|27.55|27.66|27.69|27.8359|27.77|27.635|27.56|27.57|27.46|27.58|27.57|27.6587|27.75
2020-10-25 12:00:52|funds_us_0729|SWAN|total_return_price|27.7176|27.771|27.9069|27.9799|28.1433|28.1983|28.2662|28.2759|28.1404|28.1788|28.3883|28.5187|28.5575||28.376|28.1788|28.2495|28.2177|28.2565|28.3492|28.2468|28.2954|28.3821|28.3051|28.4993|28.4701|28.4993|28.3876|28.4653|28.6643|28.6211|28.5975||28.7032|28.8197|28.6912|28.6223||28.8813|28.971|28.8714|28.8216|28.8365|28.8216|28.8913|28.9909|29.0507|29.1105|29.2499|29.2608||29.3297|29.3994|29.4293|29.3396|29.1902|29.3197|29.4492|29.509|29.3396|29.3994|29.5488|29.6285|29.7381|29.7481|29.9473|29.8876|29.9772|29.9772|30.0669||30.0968|30.1562|30.1665|30.1017|29.7381|29.24|29.1356|28.692|29.0208|29.3894|29.3097|29.9075|29.6285|30.2163|29.7979|29.489|28.9411|28.0046|28.981|27.7058|28.0146|30.8639|26.9187|27.5264|27.7556|27.5663|28.0744|28.4828|28.7168|28.7667|28.7267|28.527|28.477|28.5569|28.8266|28.8366|28.9665|29.366||29.0264|29.406|29.376|29.5658|29.7356|29.7855|29.5658|29.6257|29.5358|29.7256|29.7655|29.8554|30.0652|29.8055|29.6357|29.346|29.5558|29.2961|29.6257|29.7456|29.5857|29.4359|29.366|29.5558|29.4859|29.7356|29.5758|29.8454|29.8454|29.8654||29.8454|30.0952|30.1351|30.2949|30.255|30.2949|30.4148|30.1451|30.6146|30.7244|30.8043|30.9242|30.3948|30.5247|30.5097|30.6245|30.6046|30.7045|30.6645|30.7544|30.6545|30.5347|30.5646|30.4435|30.5335|30.6734|30.7434|30.8234||30.9634|30.9734|31.0034|31.0533|31.1033|31.1091|31.3133|31.4033|31.3433|31.3933|31.4533|31.5132|31.6032|31.4733|31.4333|31.5132|31.5232|31.5732|31.6932|31.7332|31.8332|31.9931|31.9432|32.2031|32.0331|32.1431|31.8832|32.0031|31.8732|31.7532|31.9332|31.9731|31.8832|32.0531|32.1431|32.2731|32.2631|32.413|32.2531|32.483|32.463|32.753|33.1429|32.793|32.3381||31.5932|31.9432|31.6432|31.6332|31.9132|31.9931|31.9132|31.6832|31.5132|31.2733|31.5132|31.1733|31.1733|31.4333|31.78|31.7|31.68|31.87|31.67|31.73|31.45|31.74|31.85|32.01|32.39|32.34|32.29|32.15|32.2|31.9|31.8|31.66|31.62|31.76
2020-10-25 12:00:52|funds_us_0730|BTAL|total_return_price|22.6884|22.7776|23.0155|23.0453|22.966|23.075|23.0774|23.1642|23.1345|23.0042|22.7182|22.7975|22.6787||22.738|22.8173|22.9759|22.8668|22.9561|22.6983|22.7214|22.7281|22.6785|22.3415|22.4109|22.3415|22.292|22.1036|22.064|22.2024|22.0045|22.0293||22.0442|22.0859|22.14|22.15||22.12|22.3|22.22|22.18|22.1643|22.31|22.4|22.4|22.28|22.43|22.36|22.38||22.65|22.67|22.68|22.93|23.25|23.19|23.17|23.27|23.41|23.33|22.98|22.77|23|23.1|23|22.856|22.72|22.89|23.07||23.19|23.07|22.91|23.05|23.64|23.84|24.02|23.87|23.51|23.88|24.13|24.4|24.85|25.16|26.11|25.7325|26.07|26.28|26|25.99|26.13|26.09|25.76|25.65|25.13|25.05|24.8|25.1|25.46|25.98|25.69|25.98|25.89|26.15|25.91|25.69|25.41|25.33||25.5|25.53|25.8045|26.095|25.91|25.96|25.97|25.99|25.68|25.44|25.11|25.21|24.5|24.82|25.26|25.3|25.57|25.61|25.46|25.026|25.22|25.44|25.7|25.64|25.59|24.975|25.02|24.75|24.89|25.06||24.7|24.43|24.7|25.13|24.71|24.31|23.27|22.46|21.55|20.62|21.56|22.66|24.16|23.32|23.11|22.8568|23.4|23.41|23.63|23.72|23.48|24.31|24.36|24.81|24.2|24.34|24.42|24.53||24.39|24.88|24.91|25.54|25.15|24.94|24.99|24.14|24.35|24.394|24.81|24.63|24.54|24.53|24.65|24.69|24.61|24.47|24.52|24.94|24.93|24.8|24.34|24.3|23.9314|23.21|22.9|23.2|23.4|23.3|23.48|23.99|23.88|24|24.24|23.77|23.74|23.92|23.79|23.25|23.62|23.83|23.57|23.37|23.05||23|23.37|23.21|23.235|22.89|22.76|22.56|22.65|22.99|23.5055|23.67|23.73|23.97|23.7886|23.46|23.7|23.59|23.49|23.1|23.03|23.07|22.83|22.665|22.7|22.91|23.24|23.22|23.26|23.1|23.26|23|23|22.65|22.52
2020-10-25 12:00:52|funds_us_0731|CLIX|total_return_price|46.7727|46.9908|46.5982|46.5858|46.8393|46.78|47.333|46.6786|46.7681|47.2572|47.7448|48.0385|48.5096||48.2389|47.8423|48.1875|47.5523|47.6745|47.4571|47.204|47.545|48.1736|48.3141|48.5101|48.6625|48.3392|48.0582|48.2245|48.5602|48.8681|48.8961||49.5861|49.3389|48.6524|48.7815||49.7969|49.6253|49.797|50.1348|50.1316|50.8311|50.6385|51.9471|51.8461|52.1613|52.5127|52.7065||53.0207|52.7167|52.3527|51.8561|51.2094|51.8309|51.4481|51.9357|52.2739|52.6222|53.8223|52.9853|53.4281|53.3485|54.0449|54.1455|54.8424|54.2539|54.4827||55.1467|54.5054|56.0802|55.9475|54.5192|53.8026|53.8536|53.1196|53.2689|53.8128|53.1681|53.7101|54.1921|53.2689|51.807|51.7874|50.5928|48.8676|50.039|49.4809|51.4288|51.2207|51.4503|51.2492|52.779|53.1871|52.9254|54.3036|54.1345|54.821|55.7662|55.1376|54.7348|54.6277|56.6218|56.8307|57.4078|57.6267||58.8206|59.9449|61.5865|63.6162|62.681|64.631|63.3078|65.5563|65.3275|66.412|66.4518|64.1522|64.3923|65.228|63.3874|63.7057|66.3821|68.0039|67.8049|68.2762|69.0287|70.1231|70.8792|70.1927|70.6405|69.745|70.4614|70.7797|68.5013|68.8496||67.0786|64.4917|65.6757|68.2725|68.4018|68.9491|67.6855|67.1582|66.4717|65.3175|67.8546|69.4764|68.959|68.7501|69.9639|69.9738|71.5259|71.0683|72.3517|72.6602|73.3268|73.3566|73.8839|72.9288|71.7846|72.3517|74.4909|76.3713||79.1074|79.4257|81.2266|83.8498|83.0374|79.9829|79.366|78.9382|78.5502|78.7094|81.9728|80.6694|79.4058|77.5055|77.5354|80.0376|79.2168|80.9082|83.2562|85.3854|87.813|87.7434|90.3004|89.8925|89.8726|87.3952|85.2959|85.6242|87.226|86.3405|88.211|91.3252|91.3351|91.8027|91.4346|91.156|91.4048|91.8724|89.206|88.9672|88.6289|90.3501|89.2955|85.2959|83.4552||81.1868|83.4154|82.4777|80.8684|81.2465|81.3858|80.938|79.9431|80.6296|81.9989|84.2661|82.5685|82.26|83.7|84.73|84.72|84.22|85.89|84.17|85.11|84.5357|86.04|85.5|87.49|89.85|90.9|89.6|88.7|88.71|88.53|88.77|87.25|86.77|87.13
2020-10-25 12:00:52|funds_us_0732|GURU|total_return_price|34.4269|34.5632|34.5348|34.5145|34.7801|34.6556|34.7159|34.6144|34.6074|34.5782|34.9565|34.9762|35.1273||35.0754|34.7873|34.5446|34.7358|34.6525|34.875|34.685|34.4808|34.6083|34.8994|34.8437|35.0643|35.0202|35.0007|35.2508|35.4862|35.4774|35.4959||35.5352|35.5401|35.3496|35.3889||35.6919|35.4377|35.5657|35.4625|35.4902|35.5564|35.4428|35.5361|35.8113|35.8899|36.2436|36.3888||36.224|36.1798|36.224|35.7917|35.2611|35.7073|35.5528|35.4995|35.0272|35.4282|36.0716|36.1159|36.2811|36.0263|36.2332|36.5777|36.8921|36.6955|36.4988||36.5094|36.6462|36.4598|35.9901|35.0843|33.7776|33.5713|32.3786|31.7439|33.0511|32.3524|33.5124|32.2419|31.6387|29.0814|30.2551|28.7472|25.993|27.7255|24.3249|25.0862|23.6627|24.2917|23.6092|23.0981|25.2298|26.0892|27.4294|26.4728|27.0355|26.6645|25.3828|25.5779|25.1022|27.1359|27.223|28.2119|28.7315||28.516|29.381|28.8653|29.047|29.7501|29.6512|28.5705|29.334|29.3954|29.9066|30.4716|30.2578|31.2831|30.9088|30.2284|30.4666|30.7909|30.6431|30.9855|31.5179|31.7621|31.1388|30.2505|30.7682|31.127|32.341|32.1552|32.5986|32.3786|32.5269||32.8378|33.2078|33.2583|33.4534|33.8665|34.0073|34.6306|34.5651|35.3971|36.165|35.5789|35.0825|32.687|33.4953|33.9937|34.5307|34.5832|34.6391|34.3998|34.3671|34.4604|33.6732|33.9769|33.0392|33.6642|34.1218|34.4079|34.515||35.06|34.6721|34.9532|34.7203|35.12|34.5535|34.9064|35.6259|35.44|35.6254|35.71|35.76|35.8709|35.534|35.3152|35.591|35.4956|35.9963|35.9002|35.8138|36.16|36.3182|36.5541|36.7472|36.8901|36.9077|36.555|36.9202|36.9251|36.8198|36.9781|37.1003|36.8844|37.0237|36.86|37.37|37.5566|37.86|38.0652|38.4107|38.2|38.6735|39|37.8535|37.565||36.8033|37.3718|36.877|36.785|38.0706|38.1855|38.3214|37.95|37.6281|37.0145|37.4504|36.5731|36.5756|37.2139|37.778|37.649|37.9189|38.2627|38.18|38.9479|38.5392|39.2311|39.4515|39.85|40.08|40.069|39.8383|39.863|39.69|39.24|39.5429|39.3382|39.3642|39.625
2020-10-25 12:00:52|funds_us_0733|MILN|total_return_price|24.6256|24.5957|24.6355|24.8148|24.9044|25.0547|25.0339|24.9343|24.894|24.9894|25.1942|25.4238|25.563||25.4465|25.1296|24.979|25.1832|25.1285|25.2778|25.243|25.1426|25.233|25.2656|25.2781|25.559|25.5218|25.6114|25.7578|25.8708|25.8006|25.8454||25.959|25.935|25.7303|25.8802||26.0501|26.0268|26.1111|26.14|26.3948|26.5097|26.4298|26.6996|26.6864|26.7787|26.9264|27.0543||27.1014|27.1143|27.2292|26.8894|26.4863|26.8044|26.7695|26.6545|26.19|26.5597|27.1193|26.9094|27.1516|27.1193|27.3291|27.3591|27.4645|27.5789|27.6144||27.6888|27.8226|27.8787|27.514|26.4997|25.7311|25.4518|24.3814|24.2914|24.9809|24.4772|25.2207|24.6412|24.1125|22.3829|23.3391|22.0032|19.7649|21.1638|18.2985|18.8368|17.4575|18.2571|17.5865|17.5466|19.2952|19.7238|20.4943|20.1246|20.4244|19.9847|18.7756|18.8869|18.562|20.1861|20.7216|21.1811|21.705||21.5492|22.3229|21.8433|21.9832|22.5589|22.258|21.5885|22.253|22.223|22.6429|23.2522|23.0474|23.9743|23.577|22.8775|23.0464|23.3621|23.6069|24.1649|24.7011|24.6283|24.1153|23.6644|23.8318|24.2061|25.0458|24.9583|25.5405|25.4006|25.6004||26.0201|26.0401|25.9665|26.11|26.5597|26.8095|27.3491|26.9794|27.7388|28.0485|27.8543|27.6788|26.0733|26.4198|26.8295|27.3391|27.3491|27.519|27.2292|27.6588|27.8387|27.0993|27.459|26.7196|27.14|27.62|28|28.06||28.5754|28.43|28.91|28.82|29.1|28.25|28.5|28.9949|28.86|28.8|29.385|29.21|29.46|28.85|28.72|29.11|28.87|29.24|29.29|29.46|29.77|29.92|30.38|30.75|30.53|30.4|30.145|30.45|30.58|30.51|30.89|30.9435|30.83|31.17|31.205|31.475|31.77|32.15|32.18|32.29|32.14|32.75|33.1|31.68|31.19||30.48|31.06|30.57|30.4|30.85|31.1175|30.99|30.41|30.16|29.92|30.64|30.12|29.9635|30.48|31.095|31.0548|31.215|31.96|31.71|32.19|31.6|32.2594|32.4985|32.7584|33.06|33.25|32.97|32.95|32.8|32.4|32.595|32.795|32.895|33.3242
2020-10-25 12:00:52|funds_us_0734|BLOK|total_return_price|18.0014|17.9999|18.2268|18.3248|18.3346|18.2954|18.3053|18.232|18.2427|18.3704|18.5404|18.5405|18.4962||18.4187|18.168|18.119|18.1876|18.168|18.3251|18.266|18.192|18.2906|18.5403|18.5109|18.6873|18.7069|18.6285|18.6445|18.7363|18.7363|18.6775||18.7461|18.8245|18.65|18.75||19.01|18.85|19|19.12|19.27|19.39|19.3949|19.52|19.58|19.61|19.68|19.67||19.42|19.53|19.43|19.32|18.9|19.14|19.22|19.18|18.89|18.95|19.25|19.4|19.4477|19.36|19.54|19.81|20.21|20.1|20.19||19.87|19.97|19.76|19.65|19.04|18.57|18.53|17.96|17.88|18.3|18.0753|18.49|18.1255|17.7363|16.28|16.8545|16.11|14.23|14.9913|13.5|14.1321|13.45|13.6677|13.6152|13.49|14.78|15|15.61|15.21|15.44|15.37|14.82|15.05|14.81|15.81|15.95|16.22|16.56||16.65|17.1|16.76|16.9|17.37|17.37|16.82|17.15|17.26|17.43|17.81|17.76|18.19|17.99|17.54|17.52|17.77|17.75|18.21|18.51|18.5|18.38|18.46|18.47|18.48|19.05|18.8066|19.1|18.95|18.89||19.05|19.0516|19.055|19.22|19.56|19.86|20.05|19.85|20.09|20.3|20.23|20.61|19.46|19.9|19.889|20.18|20.282|20.2|20.06|20.4561|20.5597|20.08|20.43|20.05|20.01|20.1804|20.36|20.65||21.4|21.41|21.77|21.88|21.985|21.42|21.53|21.7048|21.35|21.4|21.76|22.24|22.33|22.0516|22.1|22.72|22.47|22.9401|23.1|23.0216|23.68|23.97|24.24|24.265|23.99|23.89|23.46|23.79|23.95|24.11|24.68|24.66|24.67|24.59|24.65|24.9|24.98|25.2|25.05|25.25|25.43|25.77|25.69|24.78|24.28||23.69|24.159|23.83|23.81|24.3218|24.65|24.57|24.41|24.25|24.0546|24.08|23.73|23.69|24.1|24.5|24.39|24.51|24.75|24.45|24.934|24.65|25.0393|25.43|25.6|25.93|25.995|25.82|25.67|25.62|25.63|25.78|26.09|26.03|26
2020-10-25 12:00:52|funds_us_0735|RIOT|total_return_price|1.53|1.52|1.51|1.59|1.51|1.46|1.44|1.43|1.42|1.49|1.35|1.33|1.35||1.39|1.3|1.32|1.29|1.32|1.32|1.29|1.3|1.32|1.32|1.34|1.33|1.3|1.33|1.32|1.33|1.33|1.31||1.3|1.22|1.14|1.12||1.22|1.18|1.3|1.49|1.37|1.33|1.41|1.36|1.42|1.4|1.43|1.46||1.4|1.34|1.26|1.26|1.24|1.31|1.31|1.43|1.35|1.36|1.38|1.48|1.43|1.43|1.48|1.68|1.6|1.61|1.64||1.5|1.5|1.42|1.41|1.33|1.26|1.245|1.23|1.14|1.18|1.14|1.165|1.28|1.27|1.08|1.07|1.01|0.728|0.72|0.6582|0.7476|0.65|0.7033|0.7048|0.6693|0.7977|0.7732|0.8163|0.7887|0.7915|0.833|0.7728|0.78|0.9|1.095|1.02|1.07|1.03||1.01|1.01|1.13|1.17|1.14|1.1|1.02|1.07|1.15|1.25|1.24|1.16|1.21|1.21|1.07|1.12|1.15|1.27|1.54|1.85|1.59|1.6|1.89|2.28|2.08|2.19|2.23|2.53|2.33|2.24||1.95|2.12|2.21|2.14|2.27|2.51|2.41|2.63|2.6|2.57|2.62|3.1|2.18|2.29|2.31|2.35|2.27|2.19|2.11|2.51|2.6|2.37|2.33|2.2|2.14|2.22|2.34|2.29||2.38|2.29|2.54|2.34|2.33|2.18|2.25|2.26|2.22|2.23|2.26|2.3|2.34|2.29|2.22|2.64|2.77|2.75|2.55|2.64|3.5|3.4|4.01|4.25|3.77|4.13|3.62|3.54|3.61|3.78|4.15|4.04|3.69|3.99|3.725|3.63|3.58|3.41|3.27|3.59|3.5|3.75|3.43|3.16|3.11||2.82|2.95|2.81|2.91|3.02|3|3.05|3|3.05|2.93|2.93|2.6|2.69|2.68|2.74|2.76|2.7|2.65|2.6|2.66|2.57|2.66|2.93|3.095|3.5|3.37|3.28|3.4|3.11|3.3|3.54|3.98|4.055|3.91
2020-10-25 12:00:53|funds_us_0736|SNSR|total_return_price|22.4233|22.5007|22.4927|22.334|22.5622|22.5032|22.5523|22.4233|22.334|22.4729|22.8003|22.8995|22.9293||22.8012|22.5281|22.4233|22.6713|22.7606|22.9591|22.8202|22.8102|23.0484|23.2964|23.2964|23.3857|23.5147|23.5147|23.5246|23.5186|23.604|23.5147||23.6734|23.7032|23.5286|23.5875||23.7858|23.5375|23.6275|23.7174|23.7674|23.8474|23.5975|23.9174|23.9429|23.8074|24.0392|24.1974||24.0174|24.1574|24.3174|24.1568|23.3975|23.7474|23.6175|23.4175|22.8675|22.9975|23.5589|23.9074|23.7774|23.5475|23.8474|24.1174|24.3974|24.4074|24.4874||24.2874|24.5924|24.5974|24.1274|23.3275|22.7476|22.5476|21.8077|21.6877|22.3876|21.8976|22.3876|21.4992|20.9477|19.1979|20.5178|19.4379|17.4981|18.328|16.2341|16.6462|15.1384|16.0635|15.7583|15.8339|17.2431|17.7681|18.6987|17.9881|18.348|18.2412|17.3181|17.7448|17.2781|18.588|18.535|19.0006|19.3829||19.2579|19.8779|19.2079|19.4479|20.1278|19.7879|19.0822|19.7479|19.8917|20.3378|20.8178|20.9477|21.8976|21.2477|20.6778|20.8178|21.0577|21.1277|21.6377|22.2376|22.2789|21.7877|21.2977|21.3677|21.3377|22.2956|22.1174|22.4476|22.1976|22.2476||22.5976|22.5448|22.4076|22.7732|23.0375|23.4075|23.9674|23.7474|24.5974|24.8373|24.6873|24.4574|22.9475|23.4175|23.8974|24.2374|24.3474|24.2174|24.1174|24.2074|24.4174|23.9274|23.951|23.4875|23.92|24.2463|24.07|24.245||25.01|24.69|24.93|24.87|25.04|24.71|25.06|25.48|25.41|25.67|25.78|25.89|25.99|25.85|25.47|25.9523|25.38|25.8|25.8|25.65|26.81|26.82|27.06|26.94|26.97|26.89|26.89|27.35|27.22|26.99|27.2|27.01|26.86|26.68|26.61|26.82|27.06|27.13|26.85|27.08|26.84|27.35|27.83|26.49|26.5||25.71|26.48|26.15|26.34|26.65|26.78|26.72|26.47|26.28|25.705|25.93|25.3|25.2674|25.49|26.04|26.2|26.2|26.79|26.45|27.05|26.79|27.35|27.64|27.98|28.33|28.01|27.88|27.75|27.93|27.64|27.77|27.55|27.63|27.82
2020-10-25 12:00:53|funds_us_0737|ARKK|total_return_price|45.9785|46.3061|46.0282|46.2168|47.0506|47.0506|48.0928|48.073|47.7951|48.0631|49.3038|49.6314|49.8597||50.0582|48.5991|48.7281|48.8274|48.5991|49.0954|48.6884|48.8969|48.609|49.0358|48.7381|49.8597|49.8101|50.1674|50.495|50.5843|51.2097|51.438||51.3884|51.14|49.74|50.05||50.5|50.13|50.52|51.14|52.29|52.35|51.97|53.04|53.26|53.43|54.01|53.67||53.59|53.84|53.8|52.8|51.85|52.82|52.85|52.95|51.8|53.96|56.32|55.52|56.17|55.84|56.89|57.79|58.33|58.76|58.69||59.16|60.37|59.89|58.61|56.02|54.1|53.54|51.71|52.84|54.08|52.99|54.79|53.51|52.11|47.78|50.05|46.94|41.03|42.9|36.22|38.23|34.69|37.81|37.85|38.35|42.15|43.79|45.97|43.76|44.6|44|40.24|40.49|40.2|44.18|44.22|46.01|47.29||47.85|50.38|49.56|50.6|52.26|52.8|50.61|52.42|52.01|53.06|55.64|54.05|56.63|55.33|52.38|54.31|55.06|55.33|56.6|58.3|59.68|58.16|56.33|56.25|58.09|59.88|59.82|61.82|61.98|62.76||62.9|62.51|61.75|62.82|64.8|65.6|65.87|63.95|64.25|65.37|65.61|66.51|61.57|62.42|64.64|66.69|66.5|67.63|68.03|71.29|72.4|69.3|70.58|68.97|69.36|71.31|73.5|74.94||77.75|78.84|80.72|81.08|80.89|78.14|78.82|80.93|79.76|80.67|84.03|82.52|82.53|80.47|78.83|81.97|79.35|80.07|80.4|80.37|83.68|84.2|85.61|84.87|82.49|83.47|81.58|83.95|85.76|84.72|87.63|88.58|88.86|89.48|89.83|88.46|89.5|91.4|90.77|92.36|95.33|97.21|96.97|89.81|87.05||83.1|86.58|85.84|85.35|89.09|91.83|91.64|89.3|89.88|90.58|91.71|87.95|87.9|90.75|91.72|92.77|92|94.54|92.32|95.89|95.67|99.21|100.57|102.76|102.33|104.83|103.77|102.83|102.76|102.25|100.83|97.95|98.58|99.18
2020-10-25 12:00:53|funds_us_0738|ARKG|total_return_price|29.9475|30.1999|30.462|30.1895|30.7824|30.6504|31.8696|31.9279|31.4328|31.7725|33.0248|33.4034|33.6752||33.8985|32.986|33.2772|33.4422|33.1025|33.5781|33.2189|33.5684|33.2675|33.5005|33.5296|34.1217|34.4518|34.4227|34.5003|34.6557|35.2672|35.3643||34.976|34.43|33.43|33.52||33.35|32.68|33.09|33.35|33.83|34.16|34.1245|34.41|34.78|35.16|35.72|35.05||34.59|34.75|34.36|33.7|33.75|33.9081|34.04|33.45|32.71|33.18|34.0886|34.71|35.27|34.72|35.73|35.96|36.39|36.54|36.86||36.96|37.63|37.14|36.41|34.87|34.1|34.25|34.02|34.39|34.9415|35.09|37.02|37.36|37.685|33.76|34.08|32.14|27.72|28.41|24.5|26.545|25.02|27.01|27.16|26.98|29.99|30.79|32.625|31.36|31.97|31.28|29.13|30.085|29.79|31.79|31.48|32.56|33.3||33.53|35.52|35.05|36.21|37.41|38.56|37.75|38.92|38.775|40.06|41.915|40.59|41.81|40.69|39.85|41.18|41.57|41.8|42.01|43.23|46.07|45.14|43.14|42.54|44.89|47.05|46.61|48.13|48.18|49.56||48.01|46.15|45.29|46.34|47.41|48.11|46.9|45.16|44.875|44.87|45.3094|45.86|42.6|43.55|45.81|46.45|46.59|47.19|47.96|51.22|53.08|51.31|52.45|50.52|51|52.16|53.19|54.06||55.1|56.15|57.63|57.46|55.72|54.53|55.78|57.575|56.05|57.14|58.61|57.08|57.02|55.27|53.78|56.31|54.05|53.72|54.67|53.7|56.82|57.43|58.08|57.74|56.18|58.35|56.25|57.91|59.41|58.56|60.96|61.74|62.85|62.46|62.97|60.69|61.06|61.31|60.28|60.88|61.915|61.9|62.23|58|56.3||55.22|57.36|57.05|57.16|60.37|61.52|62.25|61.66|63.08|61.52|62.57|60.07|60.12|62.35|63.15|64.24|63.71|64.76|63.39|67.25|67.28|70.18|71.75|73.81|73.29|75.03|73.33|72.92|73.68|73.27|71.37|67.73|69.29|70.11
2020-10-25 12:00:53|funds_us_0739|ARKF|total_return_price|22.89|22.88|23.1069|23.11|23.21|23.2646|23.285|23.26|23.2707|23.4781|23.8633|23.95|23.9958||23.9007|23.6003|23.51|23.5947|23.6458|23.7787|23.59|23.4807|23.55|23.69|23.6868|24.08|24.0952|24.15|24.1858|24.2129|24.23|24.3125||24.4883|24.2116|23.87|23.9849||24.57|24.3|24.46|24.68|24.8804|25.11|25.2099|25.6101|25.4156|25.525|25.7224|25.789||25.51|25.618|25.61|25.5689|25|25.494|25.6814|25.6567|25.24|25.69|26.42|26.14|26.1806|26.1054|26.37|26.55|26.9289|26.93|27.06||27.03|27.38|27.42|26.9201|25.81|25.0199|25.05|24.41|24.66|25.19|24.5798|25.23|24.5033|24.04|22.23|23.09|21.82|19.56|21.1|18.41|19.282|17.76|18.3|17.95|18.08|19.74|20.35|21.18|20.37|20.71|20.39|19.225|19.31|18.82|20.595|20.83|21.57|21.84||21.84|22.69|22.34|22.45|22.93|23.03|22.31|23.2|23.11|23.42|23.89|23.4827|24.48|24.22|23.62|23.87|24.25|24.52|25.64|26.34|26.48|26.06|25.8|26.16|26.26|26.7|26.86|27.53|27.34|27.58||27.8|27.73|27.69|28.32|28.75|29.25|29.72|29.34|29.68|29.87|29.8943|30.24|28.68|29.3|29.92|30.56|30.94|30.91|31.03|31.68|32.06|31.22|31.69|31.18|31.3|31.58|32.45|32.77||33.92|34.01|35.24|35.14|34.99|33.8|33.77|34.11|33.63|34.02|35.15|35.2|35.14|34.38|34.04|34.83|34.49|35.36|35.59|36.26|37.26|37.44|38.26|38.48|37.85|37.13|36.45|36.93|37.2|37.13|38.02|38.46|38.41|38.74|38.77|39|39.42|39.99|40.23|40.38|40.37|41.61|41.57|39.44|38.51||36.98|37.85|37.29|37.15|38.04|38.76|38.44|37.84|37.72|38.07|38.88|38.05|38.02|38.67|39.34|39.43|39.65|40.64|40.31|41.09|40.78|41.62|42.04|42.64|43.26|43.61|43.02|42.81|42.64|42.39|42.64|42.76|42.64|42.98