stamp|id|code|type|20201023|20201022|20201021|20201020|20201019|20201016|20201015|20201014|20201013|20201012|20201009|20201008|20201007|20201006|20201005|20201002|20201001|20200930|20200929|20200928|20200925|20200924|20200923|20200922|20200921|20200918|20200917|20200916|20200915|20200914|20200911|20200910|20200909|20200908|20200907|20200904|20200903|20200902|20200901|20200831|20200828|20200827|20200826|20200825|20200824|20200821|20200820|20200819|20200818|20200817|20200814|20200813|20200812|20200811|20200810|20200807|20200806|20200805|20200804|20200803|20200731|20200730|20200729|20200728|20200727|20200724|20200723|20200722|20200721|20200720|20200717|20200716|20200715|20200714|20200713|20200710|20200709|20200708|20200707|20200706|20200703|20200702|20200701|20200630|20200629|20200626|20200625|20200624|20200623|20200622|20200619|20200618|20200617|20200616|20200615|20200612|20200611|20200610|20200609|20200608|20200605|20200604|20200603|20200602|20200601|20200529|20200528|20200527|20200526|20200525|20200522|20200521|20200520|20200519|20200518|20200515|20200514|20200513|20200512|20200511|20200508|20200507|20200506|20200505|20200504|20200501|20200430|20200429|20200428|20200427|20200424|20200423|20200422|20200421|20200420|20200417|20200416|20200415|20200414|20200413|20200410|20200409|20200408|20200407|20200406|20200403|20200402|20200401|20200331|20200330|20200327|20200326|20200325|20200324|20200323|20200320|20200319|20200318|20200317|20200316|20200313|20200312|20200311|20200310|20200309|20200306|20200305|20200304|20200303|20200302|20200228|20200227|20200226|20200225|20200224|20200221|20200220|20200219|20200218|20200217|20200214|20200213|20200212|20200211|20200210|20200207|20200206|20200205|20200204|20200203|20200131|20200130|20200129|20200128|20200127|20200124|20200123|20200122|20200121|20200120|20200117|20200116|20200115|20200114|20200113|20200110|20200109|20200108|20200107|20200106|20200103|20200102|20200101|20191231|20191230|20191227|20191226|20191225|20191224|20191223|20191220|20191219|20191218|20191217|20191216|20191213|20191212|20191211|20191210|20191209|20191206|20191205|20191204|20191203|20191202|20191129|20191128|20191127|20191126|20191125|20191122|20191121|20191120|20191119|20191118|20191115|20191114|20191113|20191112|20191111
2020-10-25 11:11:01|funds_us_0026|MINT|discount_or_premium_to_nav|-0.0098|-0.0196||0.0196||0.0196|0.0098|0.0098||-0.0098|||-0.0049|-0.0196||-0.0098|0.0098||0.0098|0.0196|0.0098|0.0098|0.0098|-0.0098|0.0098|0.0294|0.0196||-0.0098|0.0196|0.0098||-0.0098|-0.0196||||-0.0294|-0.0196||0.0196|-0.0099||-0.0294|-0.0098|-0.0098|-0.0196|-0.0294|-0.0294|-0.0098||||0.0098|0.0098|0.0196|0.0098|0.0098|0.0196|0.0098|0.0393|0.0196|0.0098|-0.0098|0.0098|0.0098|0.0098|-0.0098|0.0098||-0.0098|-0.0098|-0.0393|-0.0295|-0.0689|-0.059|-0.059|-0.0394|-0.0197|0.0098||0.0295|0.0295|0.0394|-0.0098|0.0098||0.0098|0.0098|0.0295|0.0197|0.0197|-0.0197|-0.0296|-0.0197|-0.0099|-0.0296||0.0296|-0.0197|-0.0691|-0.0593|-0.0099|-0.0297|-0.0198|-0.0198|-0.0297|-0.0396|-0.0099||0.0396|0.0099|0.0297|0.0198|0.0198|0.0298|0.0199|0.0199|0.0199|0.0199|0.0199|0.0398||-0.0199|-0.0896|0.0199|0.0099|0.0199|0.0299|0.0199|0.0597|0.0199|-0.0498|0.0299|-0.0299|-0.0697|-0.1097|-0.01|0.01|-0.05||-0.0301|0.01|-0.0503|-0.0402|0.0302|-0.1813|-0.2117|-0.2318|-0.1919|-0.1823|-1.0045|-0.9157|-0.5699|-1.2082|-1.7709|-1.2782|-0.4107|-0.1297|-0.3881|-0.0397|-0.6538|-0.0395|0.1774|-0.1378||0.0492|0.0295|0.0246|0.0492|0.0294|0.0169|0.0098|0.0098|0.0098|0.0098|0.0038|0.0098|0.0098|||0.0295|-0.0098|0.0098|0.0196||0.0098||0.0197|0.0098||0.0098||||0.0098|0.0098|0.0098|||0.0098|0.0098|0.0098|0.0098|0.0098|-0.0098|-0.0098||0.0098||-0.0197|||0.0197||-0.0098|||-0.0098||-0.0098|-0.0098||-0.0098|0.0098|-0.0197|0.0197||0.0197|0.0098|0.0098|0.0098|-0.0098|-0.0197|0.0197||||||0.0197|0.0197|-0.0098||||-0.0098|-0.0197|-0.0197|0.0098
2020-10-25 11:11:01|funds_us_0027|MUB|discount_or_premium_to_nav|0.2261|0.2348|0.1391|0.2609|0.1999|0.2173|0.1738|0.2608|0.2521|0.2174|0.2522|0.2088|0.2696|0.3127|0.2516|0.3121|0.3208|0.3028|0.337|0.2764|0.1901|0.0086|-0.1123|0.1641|0.0863|0.1814|0.1814|0.1901|0.2593|0.147|0.2421|0.1383|0.1901|0.147||0.1903|0.3546|0.1729|0.1556|0.0604|-0.0345|-0.1898|0.0345|0.0344|0.086|-0.0688|-0.086|0.0601|0.1974|0.1543|0.1457|0.1113|0.1369|0.1026|0.188|0.2481|0.2996|0.24|0.223|0.2576|0.2316|0.206|0.2492|0.1977|0.2408|0.3097|0.3011|0.2841|0.2068|0.2586|0.1726|0.2073|0.1989|0.1816|0.1386|0.208|0.2778|0.3216|0.3564|0.3827||0.4786|0.322|0.2694|0.339|0.3826|0.3305|0.2174|0.3306|0.3653|0.2175|0.2002|0.2263|0.0261|0.1305||0.1741|0.2443|0.2794|0.0874|0.0525|0.0349|0.1747|0.3846|0.5335|0.5938|0.2272|0.3583|0.2011||0.2801|0.2106|0.2463|0.4057|0.2563|0.3803|0.3102|0.2931|0.3736|0.2046|0.3207|0.5805|0.3756|0.376|0.2419|0.2066|0.072|0.153|-0.1435|-0.0089|-0.0715|-0.3119|-0.151|-0.3454|-0.0619|0.265|0.3268|0.512|0.0177|0.0177||0.5779|0.3126|0.188|-0.1257|-0.6058|0.2094|-0.3711|0.0443|0.2025|-0.088|1.5722|0.8526|0.0658|-1.016|-2.2736|-5.4661|-5.7677|-0.5479|-1.7682|-0.6504|-2.7728|-0.4517|-0.3853|0.051|-0.2647|0.0171|-0.1284|-0.0086|-0.2565|-0.3245|-0.0854|0.0514|0.1027|0.1629|0.1119|0.1122|0.1123|0.0518||0.1298|0.0346|0.0433|0.0952|0.0779|0.078||0.026|-0.026|0.0346|-0.0173|-0.0605|0.1124|-0.0692|0.0346|0.0867|0.0347|0.0087|||-0.0261|0.0957|0.0958|0.1133|0.0785|0.1484|0.1921|0.0436|0.0611|0.1224|0.1313|0.0439||0.0791|0.1669|0.1582|0.211||0.1935|0.0704|0.0968|0.1759|0.0614|0.0175||0.1491|0.0088|0.0964|0.0439|0.0966|0.1143|0.1054|0.0967|0.1758|0.0704|0.1405||0.1405|0.1229|0.1494|0.1231|0.1495|0.1319|0.1322|0.1498|0.1499|0.194|0.2031|0.168|0.1415
2020-10-25 11:11:01|funds_us_0028|MBB|discount_or_premium_to_nav|0.0182|-0.0091|0.0363|0.0091||0.0272|-0.0091||0.0091|0.0726||-0.0181|0.0181|-0.0635|-0.068|-0.0363|-0.0816|-0.0091|0.0091|0.0181|-0.0091|-0.0181|-0.0091|0.0272|-0.0091|0.0091||-0.0272|-0.0362|0.0453|-0.0271|-0.0091|0.0181|0.0181||-0.009|-0.0814|-0.0181|-0.0904|0.009|0.0271|-0.0271|0.0271|0.009|0.0181|0.0452||-0.0181|0.0181|-0.0271||0.0362|0.0633|0.0181|0.0271|-0.0632|-0.0181|-0.0271|0.009|-0.0271|0.0271|-0.0542|0.0181|0.0452|0.0543|0.0271|0.0994|0.009|0.0542|0.0633|0.0542|0.0181|0.009|0.0181|0.0633|-0.0452||0.0361|0.0633|||0.0814|-0.0181|-0.0451|0.0542|0.0271|0.1175||0.0452|0.0813|0.1536|0.1174|0.1355|-0.018|0.1353|0.1262|-0.054|0.018|0.1172|0.0451|0.1083|0.009|-0.018|0.009|0.027|0.027|-0.1442|0.036|0.0811||0.1171|0.081|0.009|-0.009|0.0812|0.1081|0.027|0.009|0.1714|0.018|0.09|0.063|-0.144|-0.027|0.018|-0.0811|0.009|-0.0631|-0.1624|-0.298|-0.3159|-0.2165|-0.4333|-0.2717|-0.1993|-0.398|-0.4247|-0.5602|-0.4436|-0.4886||-0.2799|-0.3341|-0.5061|-0.5067|-0.1995|-0.1631|-0.3177|0.0634|-0.4603|-0.1994|-0.3361|-0.6979|-0.6528|-0.7036|-0.4614|-0.7449|-0.2589|-0.6401|-0.3564|-0.1655|-3.4653|-0.6031|-0.2366|-0.1905|-0.1089|0.0091|-0.1457|0.0729|-0.0912|-0.2096|-0.0274|-0.0732|-0.1282|-0.0092|0.0183|0.0092|0.0184|0.1103||0.0368|0.046|-0.0184|-0.0092|0.0092|-0.0276|-0.092|-0.0553|-0.0276|0.0092|0.0276|0.092|0.0644||-0.0092||0.0184|0.0461|0.0092||0.0092|-0.0277|-0.0369|0.0277||-0.0092||0.0462||-0.0277|-0.0092|-0.0092||-0.037||0.0833|0.0185||0.0556|-0.0093|0.102|0.0093|0.0093|0.0278|0.0463|0.0833|-0.0371|0.0556|-0.0371|0.0185|0.0649|-0.0093|-0.0185|0.037|0.0464|0.0463||0.0278|0.0555|0.0648|0.0463|0.0278|0.0555|-0.0185|0.037|0.037|0.0556|-0.0093|0.0278|0.0278
2020-10-25 11:11:01|funds_us_0029|IGIB|discount_or_premium_to_nav|0.1481|0.1648|0.0329|0.0658|0.0493||0.1149|0.0984|0.1312|0.4935|0.181|0.1317|0.1484|-0.0329|0.2477|0.2968|0.3131|0.0494|0.0987|0.2635|0.0165|-0.2468|-0.2134|0.0819|0.0164|0.1311|0.0655|0.1802|0.1802|0.0819|0.082|0.0164|0.115|||0.0985|-0.0163|0.2288|0.2457|0.1802|0.23|0.0658|0.1476|-0.0164|0.0655|0.1965|0.1474|0.0164|0.082|-0.0656|-0.1804|-0.0492|0.1145|0.1471|0.114|0.1955|0.2116|0.1793|0.1956|0.3107|0.1632|0.1797|0.36||0.041|0.0655|0.1637|0.2294|0.1641|0.3044|0.4287|0.1484|0.2643|0.1984|0.0993|0.2485|0.0992|0.1574|0.2652|0.465||0.3327|0.5838|0.5161|0.0999|-0.05|0.0834|0.0167|0.1332|0.1666|0.1831|0.3833|0.5672|0.9191|1.3802|0.37|-0.2014|0.5699|0.4542|0.3199|0.4058|0.4069|0.5936|0.8319|0.4933|0.5944|0.5118|0.478|0.5478||0.5141|0.532|0.6882|0.5708|0.9567|0.6954|0.4695|0.2263|0.3315|0.105|0.192|0.1391|0.2269|0.3308|0.1045|0.0348|0.3466|0.538|0.1217|0.2093|0.3829|0.4353|0.1571|0.0697|0.1917|0.3833|0.1393|0.6277|0.3151|1.1283||1.8502|1.1226|0.6549|0.8774|-0.748|-0.4199|-0.839|0.0364|0.6783|0.721|1.5276|2.7967|1.0547|2.0286|-2.5319|-2.918|-1.9755|-1.0895|-2.6926|-0.6532|-3.4706|-2.0324|-0.5631|-0.5219|-0.348|-0.1327|0.0332|0.1333|-0.2681|0.0502|-0.1514|-0.2851|-0.0839|-0.0672|0.0168||0.0169|0.0169||0.0508|0.1017|0.0679|0.0169|-0.0338||0.034|0.1702|0.204|0.0847|0.0845|-0.0677|0.0339|0.085|||0.0682|0.0512|0.0512||0.1372|0.1029|0.0686|0.0687|0.0859|0.146|0.241|0.2932||0.0344|0.0515|0.1551||0.069|0.2415|0.1207|0.1728||0.0692|0.1212|0.1211|0.0692|0.1555|0.1381|0.1728|0.1379|0.1732|0.069|0.0691|0.121|0.2077|0.1382|0.2247|0.0345|0.1387|0.1035||0.207|0.155|0.2244|0.1901|0.0519|0.0518|0.0864|0.0865|0.1386|0.0693|-0.0087|-0.0348|0.1219
2020-10-25 11:11:02|funds_us_0030|IGSB|discount_or_premium_to_nav|0.0729|0.0729|0.0364|0.0546|0.0364|0.1093|0.0911|0.0546|0.0455|0.237|0.1459|0.1094|0.1277|0.0912|0.1461|0.1826|0.1278|0.0729|0.0547|0.073|0.0547|-0.0911|-0.0364|0.0728|0.0546|0.0364|0.0546|0.1092|0.0728|0.0364|0.0364||0.0546|||0.1184|0.0182|0.1273|0.1456|0.1272|0.0727|0.0546|0.091|0.1092|0.1092|0.1274|0.091|0.0728|0.1092|0.0455|-0.0182|0.0911|0.0728|0.1275|0.1001|0.1092|0.1456|0.1365|0.1456|0.1822|0.1638|0.1274|0.1457|0.1093|0.0912|0.0912|0.0547|0.1459|0.1094|0.1552|0.2009|0.1096|0.1096|0.128|0.0915|0.1281|0.1097|0.1098|0.0732|0.183||0.3114|0.3118|0.1281|0.1831|0.1832|0.1649|0.1099|0.1649|0.2016|0.0916|0.1467|0.1283|0.2019|0.7362|0.1472|-0.3311|0.0918|0.1103|0.1839|0.2578||0.2583|0.3692|0.2772|0.3692|0.3328|0.2962|0.2594||0.334|0.3713|0.4646|0.3351|0.4291|0.4293|0.3548|0.2242|0.3552|0.2059|0.1871|0.1869|0.1685|0.2434|0.3185|0.2812|0.3178|0.318|0.1685|0.1688|0.4125|0.3938|0.3379|0.1314|0.4501|0.7124|0.5815|0.976|0.883|1.3208||1.9708|1.1472|0.7288|0.4999|0.0385|0.0962|-0.0961|0.5183|0.598|0.5815|0.6425|1.4157|1.0141|-0.1197|-3.9872|-6.9387|-4.557|-2.9384|-4.4858|-1.969|-2.2051|-0.8215|-0.0037|-0.037|-0.0367|-0.0733|-0.0183|0.1103|-0.129|0.0736|-0.0369|-0.0738||0.0185|0.037|0.074|0.0556|0.037||0.0741|0.0556|0.0371|0.0556||0.0556|0.065|0.0743|0.1114|0.0371|0.0185|-0.037|0.0278|0.0371||0.0185|0.0743||0.0557||0.0837|0.0372|0.0186|0.0186|0.0931|0.0931|0.0932|0.1119|0.0559|0.0745|0.0559|0.0559||0.0373|0.1119|0.112|0.0561||0.0374|0.0561|0.0935|0.0374|0.056|0.0373|0.056|0.056|0.0748|0.0746|0.056|0.056|0.0747|0.0187|0.0747|0.0559|0.0935|0.0559||0.0932|0.0559|0.0559|0.0839|0.0373|0.0279|0.0746|0.0373|0.056|0.0373|0.0187|0.0374|0.028
2020-10-25 11:11:02|funds_us_0031|IGLB|discount_or_premium_to_nav|0.2719|0.0862|0.1574|0.2855|0.0567|0.0566|0.5659|0.4093|0.1979|1.442|0.4999|0.0429|0.1866|-0.1143|0.5475|0.6725|0.3139|0.2563|-0.1985|0.5836|-0.1564|-0.5798|-0.7052|-0.0141|-0.1407|0.1127|0.2248|0.3241|0.3662|0.0844|-0.2255|0.0424|0.2837|-0.2399||-0.2551|-0.3197|0.1674|0.366|0.0565|0.1996|-0.0428|-0.0563|-0.2382|-0.1671|0.2369|0.0559|-0.0982|0.2098|-0.294|-0.4762|-0.0418|0.1933|0.5373|0.1361|0.326|0.5894|0.2041|0.4757|0.4934|0.245|0.0272|0.6021|-0.2455||0.1362|0.2724|0.3973|0.5373|0.8587|0.9328|0.4033|0.3914|0.4753|0.0281|0.4779|0.3783|0.3115|0.4955|0.7279||0.8025|1.1819|0.9076|0.2307|-0.2733|-0.2456|-0.3325|-0.2022|-0.3457|-0.2017|-0.0576|-0.5068|0.0291|1.5322|-0.4808|-1.6925|0.058|-0.1605|0.4403|0.8134|0.5212|0.4152|0.8739|0.4005|0.3243|0.4317|0.2822|0.0745||0.0891|0.1044|0.6286|0.3488|1.4877|0.5948|0.3814|-0.7061|-0.2159|-0.3424|-0.3232|-0.775|-0.0919|0.469|0.2864|-0.5549|-0.1192|0.3867|-0.1187|0.0448|0.2072|0.5043|0.3583|0.0445|0.6093|0.863|0.2956|0.9678|1.2202|2.8532||5.1393|1.6933|1.1304|1.2654|-1.8669|-1.0402|-1.488|1.8083|1.2654|2.9417|4.9281|7.5539|3.4459|3.2676|-4.6315|-6.6926|-4.63|-3.4967|-2.4938|-0.643|-9.2339|-5.4446|-2.3692|-1.73|-0.7706|-0.3237|0.0708|0.3122|-0.4569|-0.0142|-1.0455|-1.0092|-0.4828|-0.4543|-0.1141|-0.043|-0.1294|-0.158||-0.0144|-0.029|0.2324|-0.0289|-0.1586|-0.2313|-0.0146|0.4103|0.2629|-0.0869|0.0578|-0.2458|-0.2024|0.0291|-0.4488|-0.3925|-0.0877|0.0293|0.0588||0.4748|0.2371|-0.0148|-0.0149|0.0895|0.2827|0.5099|0.4375|-0.0449|0.0447|-0.0889|0.2693||0.2406|0.4494|0.0746|0.3747||0.12|0.346|0.1502|0.1052|0.1804|0.2698|0.4953|0.1939|0.5737|-0.0149|-0.1049|0.1052|0.4073|0.2258|0.4367|0.0449|0.1214|0.015||0.2842|0.1644|0.3156|0.1207|0.0453|||0.1063|0.1065|-0.1823|-0.2292|-0.1074|0.1386
2020-10-25 11:11:02|funds_us_0032|VCLT|discount_or_premium_to_nav|0.4811|0.4646|0.3108|0.3475|0.1682|0.2796|0.6244|0.4371|0.1677|1.1441||0.1599|0.3784|0.3581|0.9017|0.6487|0.4035|0.2627|-0.0373|0.3269|-0.4012|-0.8264|-0.7594|0.2314|0.0462|0.1758|0.3312|0.3613|0.4725|0.2779|-0.0556|-0.0742|0.0186|-0.3155||-0.5655|0.2295|0.5516|0.5939|0.4579|0.3378|-0.0281|0.2131|0.0185|0.1746|0.3762|0.3592|0.3611|0.3228|0.1479|-0.3781|-0.119|0.4452|-0.2339|0.3941|0.411|0.6863|0.6988|0.5269|0.5659|0.1519|0.2772|0.4124|-0.1075|0.3233|0.4295|0.6175|0.7294|0.6149|0.9268|1.2876|0.7322|0.7631|0.958|0.1934|0.6749|0.6871|0.8658|0.5575|1.2764||0.922|1.2965|0.6343|0.1325|-0.3401|0.0855|-0.3129|0.057|0.0473|0.0946|0.1232|-0.2187|0.7245|1.6202|-0.2586|-1.1053|0.343|-0.048|0.7333|0.8256|0.8606|0.8478|0.9043|0.5549|0.8829|0.3122|0.6157|0.0684||0.2342|0.3037|1.0832|0.3577|1.5048|0.5403|0.552|-0.4541|-0.0608|-0.5806|-0.6153|-1.2475|-0.7823|0.3071|-0.1973|-0.6961|-0.0293|0.2428|-0.2332|-0.0391|0.0774|0.3487|0.0682|-0.0097|0.1068|1.0509|0.2425|0.887|1.3298|2.5471||5.5936|2.2942|0.947|1.3847|-1.124|-0.0734|-1.4432|1.3566|2.4721|2.1268|4.8168|7.8212|3.529|0.6404|-7.2891|-7.2372|-6.8588|-2.9339|-1.9761|-0.4553|-8.0242|-4.8928|-2.4661|-0.5323|-0.0912|-0.5175|0.4024|0.0186|0.2647|-0.3374|-1.4206|-0.5359|-0.7006|-0.2803|-0.0094|0.0472|-0.0474|-0.0284||0.1046|0.0668|0.4402|0.277|0.1238|-0.1431|0.3558|0.57|0.2114||-0.0665|0.2482|-0.1903|0.0671|-0.4855|-0.0576|0.2794|0.3625|0.4557||0.5084|0.3126|0.0098|0.1274|0.4324|0.4906|0.6724|0.248|0.158|0.2064|0.0684|0.2465||0.6554|0.6813|0.414|0.3651||0.6529|0.5654|0.4544|0.4747|0.3962|0.4148|0.6227|0.4326|0.6158|0.3445|0.3666|0.4755|0.7159|0.5556|0.4951|0.2167|0.4891|0.4241||0.5915|0.305|0.4156|0.2781|-0.0199|-0.0198|0.2589|0.3402|0.2406|0.0901|0.2622|0.2024|0.1725
2020-10-25 11:11:02|funds_us_0034|VCSH|discount_or_premium_to_nav|0.1691|0.1329|0.1268|0.1208|0.1087|0.1691|0.157|0.157|0.1631|0.266||0.1693|0.1573|0.1452|0.2179|0.2179|0.1937|0.1451|0.133|0.133|0.0363|0.0363|0.0241|0.0966|0.0724|0.1086|0.1086|0.1448|0.1086|0.1086|0.1086|0.0724|0.0966|0.0483||0.0241|0.1206|0.181|0.169|0.1688|0.181|0.1449|0.169|0.1449|0.169|0.181|0.1569|0.1208|0.1691|0.0966|0.0967|0.0725|0.1932|0.0603|0.1327|0.181|0.187|0.1689|0.1931|0.2173|0.1929|0.193|0.1569|0.1087|0.1571|0.2055|0.1813|0.1692|0.1934|0.1815|0.23|0.218|0.1453|0.1333|0.0727|0.1334|0.1212|0.097|0.1091|0.2426||0.2913|0.316|0.2547|0.2306|0.255|0.328|0.2793|0.2428|0.2733|0.2065|0.2431|0.2917|0.3406|0.6711|0.1342|0.0732|0.1217|0.134|0.1951|0.293|0.2444|0.3668|0.465|0.5145|0.4282|0.4411|0.3557|0.4054||0.4426|0.4922|0.5545|0.5059|0.5809|0.5195|0.3589|0.4085|0.4088|0.2107|0.1983|0.1858|0.248|0.4344|0.4345|0.3477|0.4709|0.3719|0.2855|0.3604|0.3976|0.4973|0.4352|0.2363|0.3356|0.9325|0.8209|0.9828|1.1215|1.3011||2.0516|1.3188|0.8775|0.4588|-0.1147|0.1402|-0.0127|0.5977|0.7282|0.5643|0.7483|1.656|0.3148|-1.061|-4.477|-6.612|-4.7314|-2.7489|-3.8519|-1.7627|-2.0556|-0.9877|-0.2459|-0.208|-0.0608|-0.0728|0.0365|-0.0486|0.0122|0.0853|-0.1099||-0.0489|-0.0244|0.0612|0.0736|0.0491|0.0368||0.0982|0.086|0.086|0.0859|0.0736|0.1105|0.123|0.1414|0.1352|0.0982|0.1224|0.0736|0.0552|0.1105|0.0614|0.086|0.0861|0.0738|0.0738||0.0739|0.074|0.0863|0.0493|0.0864|0.1357|0.1234|0.0741|0.0864|0.1851|0.0987|0.0988||0.1731|0.1359|0.1236|0.0866||0.1114|0.0743|0.1112|0.0865|0.0742|0.0618|0.0618|0.1112|0.0743|0.0741|0.0619|0.0618|0.0866|0.0742|0.0618|0.0617|0.0742|0.0741||0.1235|0.0987|0.0864|0.0865|0.0741|0.0741|0.0988|0.0865|0.136|0.1112|0.1237|0.1114|0.0619
2020-10-25 11:11:02|funds_us_0035|CWB|discount_or_premium_to_nav|-0.1125|-0.1197|0.0995|0.1595|0.0313|0.2003|0.0072|0.1861|0.0299|-0.0001||0.0421|0.1094|0.0529|-0.0955|0.1496|0.0825|-0.0863|0.0042|-0.0518|-0.2837|-0.2088|-0.1694|-0.0544|-0.1925|0.0724|-0.2613|0.1368|-0.0352|0.005|-0.3663|-0.0706|-0.1211|0.1561||-0.3242|0.0833|0.1055|0.0392|-0.2544|0.062|0.0939|-0.0873|-0.0485|-0.0029|0.0261|0.0601|0.0879|0.1237|0.2201|0.0673|0.0148|-0.0887|-0.0415|-0.007|0.0173|-0.0189|0.25|-0.0842|-0.1629|-0.0181|0.0739|0.0922|0.0582|0.2978|0.1662|0.1792|-0.0002|0.1574|-0.0689|0.1948|0.2517|0.1202|-0.0666|-0.1127|0.0564|0.2278|0.0244|0.2007|0.2578||0.0864|0.2251|0.4377|0.043|-0.0451|0.2319|0.1666|0.1572|0.0291|0.0745|0.1068|0.18|0.0989|0.0499|0.1518|0.0769|0.0444|-0.0584|-0.0649|0.2547|-0.0213|-0.0573|-0.0959|-0.2138|-0.2676|-0.0409|0.0453|0.4543||0.318|0.0749|0.1532|-0.0267|-0.3051|-0.0513|0.1924|-0.1162|-0.0176|-0.1206|-0.1362|-0.6519|0.1644|0.5048|0.0371|-0.2285|-0.0796|-0.1707|0.0122|-0.152|-0.0441|0.2522|0.15|0.1693|0.3856|-0.3089|-0.0879|-0.0358|0.0483|0.3528||-0.246|-0.0633|0.3031|-1.9676|-1.4768|-2.3277|-1.7879|0.2335|-0.0485|-0.8829|-0.4855|-2.685|-4.4457|-5.3724|-4.0393|-6.5006|-4.6982|-4.1994|-3.3559|-1.8757|-4.8366|-2.445|-0.303|-1.0981|-0.0752|0.1528|0.1444|-0.1638|0.1017|-0.0452|-0.1955|0.0519|-0.0216|0.1204|0.0811|-0.0518|0.1355|0.0462||-0.0247|0.0964|0.1725|0.1018|-0.0495|0.0099|-0.0086|0.1633|0.0955|0.0437|-0.0029|0.0514|0.0977|0.0646|-0.0141|0.0256|0.0469|0.1111|-0.0137||0.1331|0.0844|0.1372|0.0995|-0.0108|0.0606|0.1498|0.1558|0.1021|0.1509|0.1037|0.1272||0.1774|0.1452|0.072|0.1962||0.1119|0.0473|0.1293|0.1174|0.0745|0.0266|0.0621|-0.0598|0.0997|0.1511|-0.0004|0.0595|0.0139|0.0731|0.1675|0.1495|0.2206|0.2623||0.1205|0.2003|0.1951|0.171|0.0109|0.0419|0.0878|0.0593|0.0045|-0.02|-0.0881|0.0833|0.1456
2020-10-25 11:11:02|funds_us_0036|BKLN|discount_or_premium_to_nav|-0.2756|-0.2298|-0.2297|0.046|-0.0919|-0.2293|-0.0459||-0.1832|0.3207||0.0917|0.0917|-0.0459|0.3217|-0.0919|-0.2296|-0.0919|-0.2755|-0.2754|-0.5055|-0.4128|-0.7313|-0.137|-0.3651|-0.1362||0.0454|0.1814|0.1361|-0.2724|-0.4543|-0.1819|-0.6378||-0.6375|-0.6834|0.1368|0.4115|0.2291|0.367|0.1377|0.1837|-0.0919|0.1379|-0.1376||-0.275|-0.1832|||-0.0458|0.1375|0.0459|-0.046|-0.3221|-0.3223|-0.4608|-0.6458|-0.3693||0.0924|0.4155|-0.2307||-0.2765|-0.1843|0.2768|0.1848|0.3242|0.1389|-0.1854|0.2786|0.0931|-0.1862|-0.4662|-0.4194|-0.6055|-0.2329|0.5589||0.5607|0.281|0.2347|-0.6573|-0.7019|-0.1865|-0.51|-0.1386|-0.1386|0.046||-0.1381|-0.0922|-0.509|-0.6458|-1.9382|-0.2288|0.1833|0.3666|-0.0459|0.0462|0.3245|0.4655|0.1866|-0.2335|0.2336|0.2813|0.33||0.6635|0.2373|0.3329|-0.1431|-0.3341|-0.8596|-1.0019|-0.7136|-0.4753|-0.3811|0.3817|-0.0478|-0.1918|-0.3839|-0.8169|-0.5271|0.3828|0.5753|0.24|-0.2879|-0.2869|-1.0014|-0.4766|-1.0486|0.4733|0.7989|0.6604|0.8499|0.4704|0.1414||1.5123|0.241|0.4367|0.049|-3.2083|-1.1852|-1.332|-0.0489|-0.2993|0.2025|-1.0553|0.7403|-0.6084|-3.8634|-3.2556|-2.4604||-1.1569|-3.7736|-1.2925|-1.7814|-2.9921|-0.2312|-0.7914|-0.0455|-0.4056|-0.1343|-0.8965|-0.5845|-0.9459|-1.1649|-0.4448|-0.488|-0.3988|-0.2201|-0.1761|-0.044|-0.1761||-0.2642|-0.2643|-0.2203|-0.3524|-0.2206|-0.3968|-0.3527|-0.2646|-0.2646|-0.3526|-0.3965|-0.2641|-0.22|-0.22|-0.4839|-0.2634|-0.1317|-0.2633|-0.1754||-0.0874|0.0437||-0.1748|-0.0437|0.0437|0.175|0.2626|0.1752|0.3069|0.307|0.3951||0.2196|-0.2635|0.1318|0.1318||0.0879|0.2198|0.1752|0.1314|-0.0438|-0.1316|-0.0878|-0.0439|0.132|0.1763|0.1323|0.2649|0.1766|0.2213||-0.2219|-0.2664|-0.2221||-0.1333|-0.1779|-0.0889|-0.2224|-0.3114|-0.2669|-0.2224|-0.0445|0.1773|0.133|0.1774|0.1331|0.1775
2020-10-25 11:11:03|funds_us_0037|FLOT|discount_or_premium_to_nav|||0.0197||-0.0197|0.0099||0.0395|0.0789|0.0592|0.0592|0.0789|0.0789|0.0987|0.1382|0.079|0.0987|0.0987|0.0789|0.0592|0.0395|0.0592|0.0592|0.0789|0.0789|0.0789|0.0789|0.0789|0.0789|0.0395|0.0395|0.0197||0.0197||-0.0395|-0.0395|0.0395|0.0395||0.0493|-0.0099|||0.0197||0.0099||||-0.0592|-0.0592|0.0197|0.0395|0.0197|0.0988|0.0988|0.1186|0.0593|0.0198|0.079||-0.0395||||-0.0198|0.0395|-0.0198||0.0198|0.0396|-0.0198|-0.0198|-0.0198|-0.0396|0.0396|0.0792|0.0198|0.0198||0.1387|0.1585|0.1584|0.1386|0.1188|0.1585|0.1783|0.0198|0.0198|0.0793|0.0396|0.0198|-0.0198|0.0496|-0.1191|-0.0794|0.0595|-0.0198|0.0595|0.1192|0.0596|-0.0597|0.1194|0.0996|0.0597|0.0796|0.0398|0.0199||0.0399|0.0798|0.0798|0.02|0.02|0.02|-0.02|0.02||-0.03||-0.12|-0.08|-0.02||-0.0601||-0.04|-0.1001|-0.0801|-0.1002|-0.0802|-0.2006|0.0602|-0.0802|0.0201|-0.0602|-0.0803|-0.2611|-0.0201||-0.121|-0.3234|-0.1012|-0.507|-0.5278|-0.7314|-0.9551|-0.8745|-1.1851|-1.7188|-1.1513|-1.0708|-1.443|-5.32|-7.181|-10.801|-10.3107|-4.7542|-6.4581|-3.6393|-8.2006|-2.0384|-1.105|-2.3664|0.1377|-0.0393|-0.0393|-0.059|-0.0196|-0.098|-0.0196|-0.0196|0.0392|0.0392|0.0588|0.0392|0.0784|0.0196||0.0588||0.098|0.0784|0.0784|0.0784|0.098|0.1177|0.0196|0.0392|0.0196|-0.0196|-0.0196|-0.0196|0.0196|0.0392|0.0196|0.0196|0.0196||0.0392|0.0392|0.0785||0.0392|0.0392|0.0393|0.0393|0.0589|0.0393|0.0982|0.0393||0.0393|0.0196|0.0393|0.0983||0.0393|0.059|0.0393|0.0786|0.0196|0.0393||0.0589|||0.0393|0.0196|0.0196|0.0393|0.0393|0.0393|0.059|0.0196||0.0785|0.0392||0.0589|0.0196|-0.0196|0.0589|0.0589|0.0393|0.0393|0.0196|0.0196|0.0196
2020-10-25 11:11:03|funds_us_0038|GSY|discount_or_premium_to_nav|-0.0198|-0.0198||0.0198|||0.0198||0.0198|||-0.0198||0.0198|0.0396|0.0198|0.0198|||0.0198||0.0396|0.0002|0.0198|||0.0297|0.0396|0.0396|0.0297|0.0198|0.0198|0.02|0.0198||0.0792|0.0198|0.0198||||0.0198||-0.0198||0.0396|0.0083||0.0198|0.0198|0.0396|||0.0198|0.0198|0.0594|0.0198|0.0198|0.0198|0.0198||0.0396|0.0396|0.0595|0.0198|0.0198|-0.0198|0.0397|0.0198|0.0397|0.0396|-0.0198|0.0198||0.0396||0.0396|0.0793|0.0397|0.0793||0.0595|0.0793|0.0595|0.0595|0.0595|0.0198|0.0595|0.0595|0.0397|0.0198|0.0297|0.0397|-0.0198||-0.0595|-0.0198|0.0794|0.0794|0.0596|0.0795|0.0795|0.0994|0.0995|0.0597|0.0601|0.0796|0.0996|0.0598||0.0199|0.0997|0.0599|0.02|0.1198|0.0798|0.0399|0.0599|0.0399|0.02|0.0399|0.02|0.0599|0.0799||0.02|0.04|0.02|0.02|-0.06||-0.0801|-0.02|0.02|-0.02|||0.0801|0.0401|-0.0401||0.0201|-0.0604|-0.1211|-0.0606|-0.0404|-0.0809|-0.1618|-0.1418|-0.1217|-0.2441|-0.3469|-0.7982|-0.9836|-1.5356|-1.7515|-3.0788|-1.2269|-0.2406|-0.5995|-0.2992|-1.0157|-0.1391|0.0397|-0.0198|0.0595|0.0594|-0.0198||0.0198|-0.0198|0.0397|-0.0198||0.0198||0.0198||||||0.0198|0.0103|||||0.0198|-0.0198|||0.0198||0.0397|0.0199|||||0.0198|0.0198||0.0397||0.0198|0.0198|||0.0198||||0.0199|||0.0199||0.0199|0.0199|||-0.0198||-0.0198|0.0198||0.0198|0.0198|0.0198|0.0198|0.0198||-0.0198|-0.0198|0.0198||0.0397|0.0198|0.0198|0.0397|0.0199|0.0199|-0.0199|0.0199|-0.0198|0.0198|0.0198||0.0198
2020-10-25 11:11:03|funds_us_0039|EMB|discount_or_premium_to_nav|0.4799|-0.1356|0.0361|0.2156|-0.1791|0.3131|0.3316|0.5007|0.4108|0.904|0.6895|0.8723|0.443|0.3531|0.499|0.3638|0.5631|0.5987|0.2453|0.3448|0.2635|0.1276|-0.5177|0.2077|0.054||0.2488|0.2389|0.4245|0.4341|0.2745|0.1415|0.3536|-0.1856||-0.0353||0.5799|0.9385|0.8345|1.0048||0.2571|0.2654|0.5207|0.5841|0.4522||0.4077|0.3716|0.106|0.0879|0.2989|0.1842|0.3158|0.3339|0.6068|0.626|0.7974|0.6939|0.4887|0.6243|0.669|0.3129|0.5987|0.6267|0.2678|0.447|0.5204|0.7049|0.4628|0.4913|0.4373|0.4575|0.0091|0.4117|0.1734|0.538||0.4732||0.4486|0.4048|0.5524|0.2765|0.0645|0.3317|0.1012|0.2296|0.2669|0.2027|0.3143|0.3835|0.5082|1.2817|0.3074|-0.9767|0.5445|0.526|0.7471|0.7712|0.4482|0.8584|1.4423|1.0716|0.9679|0.4167|0.5674|0.3213||0.3615|0.474|1.2704|0.5607|1.0205|0.4918|1.0013||0.1767|0.7392|0.8833|0.677|0.3501|0.78|0.697|0.5548|1.0863|1.9409|1.2614|0.2769|0.1944|0.5725|0.3588|0.0409|0.283|0.4628|0.0606|0.544|1.7793|1.9349||2.6745|1.5253|0.9053|1.0988|-0.8402|-0.198|-2.0764|-0.8614|1.0267|0.2363|1.2298|1.9457|1.9481|0.6723|-1.6307|-2.472|-7.7221|-3.8653|-3.9742|-2.2279|-4.6452|-4.8443|-2.377|-3.9783|0.2347|0.1124|0.4472|0.5114|0.2887|0.1404|-0.3922|-0.0605|-0.3786|-0.06|0.2313|0.2835|0.3095|0.2324||0.2758|0.1729|0.1989|0.1645|0.3207|0.2773|0.3295|0.1822|0.2432|0.2429|0.3114|0.1386|0.3295|0.2088|0.0917|-0.0522|0.0958|0.2088|0.2177||0.3659|0.3829|0.3662|0.2886|0.3236|0.2712|0.3591|0.3764|0.1927|0.1843|0.3508|0.5876||0.6501|0.6414|0.7729|0.7218||0.6164|0.4403|0.4939|0.2646|0.4651|0.3513|0.3437|0.4148|0.2387|0.4787|0.1067|0.2047|0.2858|0.2505|0.0537|0.0269|-0.1346|-0.1158||0.098|0.1245|0.0981|0.1785|0.1431|0.17|0.0448|0.0134|0.2137|0.1336|-0.0804|0.0446|0.0535
2020-10-25 11:11:03|funds_us_0040|CEMB|discount_or_premium_to_nav|0.7394|0.4862|0.0972|0.5635|0.3497|0.641|0.719|0.7179|0.8345|0.8162|0.7969|0.9733|0.8782|0.7614|0.9192|0.8612|0.9589|0.937|0.7224|0.8011|0.6843|0.1563|0.0779|0.1944|0.641|0.7166|0.9103|0.6971|0.7544|0.8897|0.8901|0.5032|1.007|0.7546||0.4838|0.7725|1.1405|1.2401|1.1412|1.2781|0.6776|0.9292|0.706|0.8224|0.8775|0.6672|0.8135|0.775|0.7554|0.814|0.6772|0.7737|0.7539|0.8512|0.7743|1.0459|1.0087|1.088|0.9745|0.9526|0.9733|0.9548|0.7803|0.9373|1.0555|0.4201|0.9201|0.9025|0.4528|0.9467|0.4344|0.7704|0.7913|0.4947|0.7819|0.7522|0.8322|0.6737|0.8725||0.8948|0.4979|0.556|0.6357|0.5162|0.8342|0.7941|0.8535|0.7946|0.6759|0.7166|0.8164|0.8567|1.24|0.9387|0.0598|1.0748|0.8761|1.0768|1.1434|1.0469|1.3323|1.1758|1.0169|1.0761|0.7015|1.1597|0.6529||0.3911|0.7777|1.1724|0.062|0.8619|0.2918|0.9393|0.4172|0.6886|0.7535|0.9438|0.546|0.3217|0.8221|0.4225|0.6332|0.988|1.5404|0.6754|0.3499|0.3919|0.6138|0.1908|-0.2963|0.0844|0.3799|0.4666|0.6804|1.4082|0.194||1.7312|0.5241|0.7224|0.5053|-1.1424|-1.2744|-1.321|-1.7916|-1.4273|-1.0943|-0.022|0.5367|0.6787|-2.5164|-3.267|-6.177|-5.5262|-3.2114|-4.4714|-2.194|-1.509|-3.1708|-0.6089|-2.0141|-0.2871|0.1909|0.21|0.3643|0.154|-0.0192|0.0192|0.4003|0.3422|0.4942|0.6463|0.6852|0.4955|0.4578||0.6298|0.5539|0.6116|0.5547|0.5739|0.5934|0.46|0.5758|0.6527|0.6338|0.6508|0.5554|0.7278|0.594|0.6133|0.6708|0.6328|0.3645|0.7294||0.8071|0.6727|0.6733|0.6741|0.8292|0.7334|0.7731|0.6965|0.6771|0.7165|0.7946|0.7957||0.6608|0.7969|0.8939|0.8953||0.8174|0.7591|0.7596|0.7601|0.3498|0.7|0.6426|0.8184|0.8002|0.5078|0.4887|0.5475|0.6063|0.6455|0.5673|0.5674|0.5485|0.507||0.5656|0.5653|0.6051|0.5469|0.5864|0.4886|0.352|0.4891|0.4307|0.5287|0.3135|0.5488|0.5098
2020-10-25 11:11:03|funds_us_0042|TEI|discount_or_premium_to_nav|-16.895|-16.2286|-16.3056|-16.287|-17.0455|-17.0648|-16.496|-16.3636|-16.5914|-16.3472|-16.5914|-15.9502|-16.5533|-16.1948|-16.308|-16.4027|-15.8192|-16.2712|-15.2715|-15.6708|-16.9109|-16.8172|-16.308|-15.4453|-15.8784|-15.8837|-16.2011|-16.2765|-16.165|-16.4246|-16.2403|-16.3333|-16.0932|-16.722||-16.8142|-16.5556|-15.8889|-15.1616|-14.877|-14.7157|-14.9721|-14.6205|-14.3017|-14.1583|-14.6042|-14.6042|-14.2698|-14.683|-14.2857|-14.4928|-14.5556|-14.1268|-14.6341|-14.175|-14.6018|-14.3646|-14.6799|-15.0881|-14.2699|-14.3016|-14.3805|-14.3646|-14.9171|-15.7489|-15.8011|-15.6146|-15|-14.4605|-14.4928|-14.683|-14.4605|-13.8889|-14.6993|-15.4355|-15.4185|-15.0276|-13.892|-14.4592|-13.9073||-13.3998|-12.7636|-12.8746|-14.3965|-14.9502|-15.1716|-14.5856|-14.333|-13.6062|-14.1593|-13.082|-14.1907|-13.9043|-15.1345|-14.7651|-15.9822|-13.6667|-12.9176|-12.5|-11.56|-12.009|-12.4579|-12.7252|-12.7109|-13.0484|-13.1609|-14.2536|-13.9326||-14.9775|-15.9142|-15.1584|-15.873|-16.2316|-16.7617|-15.4639|-14.8864|-13.2804|-12.9989|-13.0286|-14.0091|-15.2446|-14.1553|-15.2174|-15.4639|-14.6621|-14.2039|-14.4509|-14.8492|-14.3353|-13.3949|-13.2336|-13.2571|-12.2588|-10.4966|-14.3345|-14.7895|-13.0682|-13.0238||-12.0045|-13.0533|-14.4154|-12.9841|-16.3823|-15.0171|-16.3823|-15.1927|-14.4812|-14.2045|-8.5131|-13.5476|-16.916|-22.6959|-19.8178|-23.042|-25.6696|-18.6608|-22.4044|-15.493|-19.7002|-13.7895|-11.1458|-14.8914|-10.0205|-9.0724|-7.3395|-8.4608|-9.2213|-11.7043|-10.0616|-8.393|-8.9796|-7.7551|-5.5158|-5.0205|-6.2308|-6.9317||-7.3245|-7.4037|-6.5723|-5.668|-5.449|-5.9536|-6.1616|-6.8618|-6.9838|-7.3961|-7.4262|-7.2081|-6.7005|-7.6142|-7.943|-7.8173|-7.0922|-6.4843|-7.7001||-7.5988|-6.7882|-5.6738|-7.7767|-9.127|-9.127|-9.127|-8.631|-9.0367|-9.1633|-9.1451|-9.3069||-9.1897|-9.5333|-9.3626|-9.1633||-9.2907|-9.5286|-8.4507|-8.3585|-8.9718|-8.6032|-8.8505|-9.766|-9.5046|-8.7221|-9.2292|-9.7363|-9.776|-9.2025|-8.7001|-8.6066|-8.8115|-9.8059||-9.6213|-9.6213|-8.4954|-7.9592|-8.8685|-8.3673|-8.4867|-8.7935|-7.8732|-8.1633|-7.8332|-7.528|-7.3961
2020-10-25 11:11:04|funds_us_0043|MSD|discount_or_premium_to_nav|-15.0198|-15.2024|-15.2709|-15.7325|-15.9804|-16.3565|-15.8824|-16.3245|-16.5854|-16.3086|-16.4223|-16.2905|-16.6831|-16.8972|-16.8484|-16.9811|-16.6667|-16.5174|-16.0359|-15.8309|-16.6339|-16.0908|-16.5192|-16.0313|-16.0819|-15.8149|-15.9769|-16.092|-15.9962|-15.9309|-16.0269|-16.0115|-16.0115|-16.2991||-16.5076|-16.6667|-16.4919|-16.1383|-16.0232|-15.4739|-16.1353|-16.0232|-16.1041|-15.5919|-15.7184|-15.0725|-15.2363|-15.444|-15.3327|-15.8807|-15.547|-15.2445|-15.8046|-15.3404|-15.8349|-15.6731|-15.8301|-15.7129|-15.9533|-15.7741|-16.0156|-15.5425|-16.2745|-16.5686|-16.4047|-16.2586|-16.2586|-16.1259|-15.8416|-15.7058|-15.4536|-15.6687|-15.7315|-15.9|-15.9319|-15.7|-15.3846|-15.5689|-15.2695||-14.343|-13.6226|-14.0688|-14.5897|-15.2305|-15.3307|-15.5|-14.9701|-15.3153|-15.1151|-14.257|-14.2427|-14.2427|-13.3874|-13.5354|-15.0505|-12.4124|-13|-12.9|-12.3992|-12.2843|-12.0812|-11.6923|-12.0743|-12.7461|-13.1334|-12.6033|-12.6935||-13.2154|-13.9896|-13.3751|-14.135|-14.3008|-14.3623|-14.2241|-14.5766|-13.6606|-14.0407|-13.9009|-14.4095|-15.3428|-15.2505|-15.7316|-16.9231|-16.1538|-14.8724|-15.4362|-16.443|-16.6295|-16.388|-16.5363|-16.7224|-15.8765|-14.8026|-15.1815|-15.258|-14.0676|-14.5993||-12.5689|-13.7584|-14.6369|-15.5405|-16.5541|-15.2542|-15.9322|-14.4295|-15.3672|-15.3591|-13.2821|-16.3128|-17.4014|-20|-15.358|-18.9412|-28.2434|-18.9749|-19.0065|-13.822|-15.0964|-13.4|-10.9037|-14.425|-9.5506|-10.2421|-9.8982|-10.9767|-11.7371|-12.1813|-11.7261|-10.0465|-10.1852|-9.1328|-8.1877|-7.7491|-8.1256|-8.8725||-9.2507|-9.0065|-8.2714|-7.907|-7.4557|-7.3625|-7.3625|-7.8358|-7.6779|-8.232|-8.232|-7.8652|-7.7788|-7.9887|-7.9171|-7.6056|-7.7934|-8.349|-8.3568||-8.5526|-8.2707|-7.8228|-7.9395|-8.6874|-8.6011|-8.1362|-7.5686|-7.5758|-7.3934|-7.9545|-8.5308||-8.1594|-8.6174|-8.3412|-8.2543||-8.1671|-8.642|-8.27|-8.4601|-8.9035|-8.7242|-8.1767|-8.6629|-8.4986|-8.6093|-8.8235|-9.0218|-9.1429|-9.1603|-9.0735|-9.2823|-9.9522|-9.0649||-9.3422|-9.6099|-9.2469|-9.4556|-9.6558|-9.4828|-9.387|-10.1242|-9.7235|-9.6282|-9.6558|-9.5511|-9.8282
2020-10-25 11:11:04|funds_us_0044|FAX|discount_or_premium_to_nav|-15.4176|-16.2393|-16.453|-16.06|-17.094|-16.06|-15.7447|-15.7447|-16.383|-16.383|-15.7447|-14.9573|-14.561|-14.1631|-13.9785|-14.6237|-13.9785|-14.0086|-14.9028|-15.368|-16.2338|-15.9827|-14.4086|-14.1328|-14.5299|-13.9147|-13.8004|-13.8004|-13.5881|-11.9149|-13.6461|-14.0426|-13.8004|-13.8298||-12.9237|-13.9831|-11.2288|-12.2622|-12.3142|-11.7021|-12.1277|-12.58|-13.0064|-13.6461|-13.8889|-11.9658|-11.7021|-11.465|-11.4894|-11.7021|-11.7021|-10.2345|-11.4894|-12.1277|-12.1277|-12.9512|-11.9149|-10.4701|-11.7773|-12.4197|-13.5193|-13.0901|-14.6237|-14.2241|-15.3348|-16.6307|-16.8467|-16.269|-16.1926|-16.1926|-16.1572|-15.6863|-16.1572|-16.5939|-16.7756|-16.122|-16.087|-15.9389|-15.7549||-16.2637|-16.044|-16.4474|-17.8022|-18.6404|-18.4211|-18.4615|-18.6404|-18.4615|-18.543|-18.543|-18.4615|-17.6211|-19.5604|-18.7225|-19.3407|-17.0306|-17.0678|-16.886|-16.1148|-16.1504|-15.0776|-15.2125|-15.7658|-16.5533|-17.2727|-17.5399|-17.9954||-18.0778|-19.4064|-18.8506|-18.894|-18.9376|-19.5349|-19.3023|-19.1142|-16.8224|-16.8224|-17.0163|-17.3302|-17.6056|-17.096|-17.096|-16.8224|-17.907|-18.2243|-19.0588|-19.5294|-19.2941|-19.1038|-19.6217|-19.9052|-19.5755|-17.9669|-17.2577|-17.5355|-15.1659|-16.2291||-14.9398|-16.0584|-17.1951|-18.3374|-18.9189|-18.7805|-19.3705|-18.1598|-18.1159|-18.3575|-16.1369|-17.3697|-18.9526|-24.812|-18.9055|-22.6131|-30.0481|-19.4896|-24.0363|-16.4045|-21.8341|-16.1017|-13.5593|-15.8333|-13.1687|-14.0496|-12.5|-12.7083|-12.7349|-13.5983|-14.4928|-12.0332|-12.6033|-11.157|-10.1031|-9.0909|-10.041|-10.041||-10.2459|-10.2459|-9.6509|-9.8563|-10.4938|-10.7216|-10.9054|-11.3169|-11.2936|-11.3402|-11.7526|-11.1111|-10.4723|-11.4754|-12.1399|-10.6776|-10.0616|-10.0616|-10.4938||-10.4938|-10.4082|-10.8384|-10.8607|-11.0429|-11.0883|-11.3402|-10.9278|-11.157|-11.9342|-11.9342|-11.9588||-12.3711|-12.4742|-12.2177|-11.9588||-11.5464|-11.9588|-11.5702|-11.9835|-11.9835|-11.7769|-11.5464|-11.3872|-11.3402|-10.9278|-10.352|-10.352|-10.9504|-11.157|-11.4433|-11.1801|-11.5942|-11.3872||-11.5702|-11.7769|-11.5942|-11.8012|-12.0083|-11.8012|-11.7284|-11.3402|-11.9588|-11.5942|-11.8012|-11.5702|-11.3636
2020-10-25 11:11:04|funds_us_0045|FCO|discount_or_premium_to_nav|5.5976|5.4545|5.1437|5.7576|4.6899|5.7576|7.218|7.7844|6.3433|5.5142|5.8209|6.4468|5.1128|4.5249|4.9924|0.6088|1.8237|4.2683|0.6116|0.6116|-3.3691|-3.3691|-1.5244|0.1517|2.118|2.994|4.142|5.2437|5.4653|2.2189|2.6627|2.2157|2.2157|1.6248||-1.6153|-0.7353|3.3923|3.5398|1.7751|1.7778|0.2963|1.0401|4.6062|4.4577|5.2161|10.4322|10.162|10.0295|12.0206|6.9219|7.2059|7.3529|6.7647|4.2773|5.1699|4.7267|3.9941|4.9107|4.1729|2.2388|1.9432|-0.2985|-1.0479|-2.0927|-2.9985|-3.5982|-3.6036|-4.5181|-4.3247|-3.653|-3.3182|-1.0574|-4.2489|-5|-6.2215|-6.0606|-4.9849|-4.8411|-4.6828||-5.4711|-4.3511|-5.2147|-5.6836|-8.4227|-6.4122|-5.4795|-5.7663|-5.6231|-4.5593|-5.9361|-5.1051|-6.006|-5.3191|-5.4628|-5.9271|-2.6946|-3.2138|-3.8748|-5.8559|-6.0883|-6.1069|-6.5015|-7.4883|-8.1633|-10.0313|-8.805|-9.4488||-8.9172|-11.2149|-10.8108|-10.7937|-10.3834|-10.7625|-9.9626|-9.0468|-9.0032|-8.871|-7.6175|-8.8091|-8.9723|-8.3197|-8.0592|-8.2102|-7.7049|-6.7769|-7.6539|-8.1531|-7.8333|-7.4875|-7.1786|-7.1786|-6.5599|-3.7582|-3.9088|-3.4146|-2.7508|-2.1242||-0.9868|-2.6801|-4.5378|-5.2811|-9.3697|-6.6667|-9.0598|-8.6003|-8.1911|-9.1525|-7.5085|-9.3146|-10.7078|-16.4207|-12.1864|-12.9964|-20.7192|-10.7143|-6.5495|-5.6489|-8.3587|-2.2989|-0.141|0.7052|0.2667|0.7895|0.7471|0.5256|0.7937|-4.3825|-2.097|1.9455|2.7062|2.6958|3.6943|4.4529|5.5416|3.5284||3.1526|2.7778|2.7778|3.7975|5.0826|5.4638|5.8228|6.0836|5.7179|3.1847|5.3571|6.3694|7.6239|6.9886|5.8673|6.5906|5.3097|5.3097|5.6962||3.7453|4.96|4.8933|3.0741|2.6349|2.2642|1.3836|0.5031||0.2525|0.2528|0.7566||1.5152|0.7585|1.7566|1.1292||0.6281|0.1256|1.5094|1.1335|1.2579|1.3854|2.1465|-0.1267|-0.2538|0.4189|0.3836|0.7682|0.8974|0.6435|0.9665|0.6468|0.3871|1.2903||2.5806|2.1964|2.7167|3.3722|4.5455|4.1558|4.6213|4.3478|4.586|4.8469|4.9808|3.949|3.5578
2020-10-25 11:11:04|funds_us_0046|IEF|discount_or_premium_to_nav|0.0083|-0.0914|0.0166|0.0166|-0.0083|0.0165||0.0247|0.0082|0.1405|0.0496|0.0083|-0.0083|-0.0412|-0.1321|0.037|0.0328|-0.0492|-0.0164|0.041|0.0574|0.0082|0.0328|-0.0656|-0.0164|-0.0164|0.0041|||-0.0164|0.0902|0.0493|0.074|-0.0164||0.0741|-0.0818|0.0164|0.0246|-0.1151||-0.0248|-0.0329|-0.0205|-0.0328|0.0984|0.0246|-0.0739|0.0411|-0.0411|-0.0165|0.0247|0.0247|0.2465|-0.0327|0.0163|0.0163|-0.0408|0.0895|0.0898|0.0081|0.0285|0.1389|0.049|0.0082|0.0491|0.0327|0.0164|0.0409|0.0574|0.041|-0.0573|-0.0082|-0.0655|0.1395||-0.0082|-0.0164|0.1232|0.0329||0.1069|0.0494|-0.0082|0.0656||-0.0082|0.0164||0.0247|0.0329|-0.0082|0.0495|0.0413|-0.0741|-0.0082|-0.1149|0.1818|0.0582|0.0835|0.1505|0.0166|0.0248|0.0165|0.0411|0.0082|0.0906|0.0164|0.0906||0.1232|0.0329|-0.0247|0.1648|0.1156|0.0492|-0.041||0.0906|0.0991|0.0576|0.0246|0.0743|0.107|0.0575|0.1152|-0.2051|0.1149|0.0492|-0.0411|0.0655|0.1312|0.0656|0.0409|0.1066|0.0822|0.0082|0.0574|0.0083|-0.0662||-0.0826|0.1244|0.0497|0.1072|-0.0656|0.0657|0.0575|0.0494|-0.2386|0.091|-0.1497|0.0752|-0.1584|0.0249|0.4807|-0.5989|0.1037|-0.7018|-0.0747|-0.7191|-0.906|-0.6284|-0.7408|-0.7597|-0.2816|0.1092|-0.2954|0.1438|-0.4593|-0.0426|0.1555|-0.2248|-0.0087|0.0869|0.035|0.0264|0.0706|-0.0088||0.0795|0.062|0.0354||-0.0704|-0.0088||-0.0355|0.0531|0.0264|0.0966|-0.1232|0.0883|-0.0266|0.0442|-0.0444|0.0446|0.0268|0.0089||0.1259|0.0539|0.0986|0.0629|0.0811|0.054|0.0721|0.1173||0.0539|0.0359|0.0723||-0.154|0.0995|0.0271|0.1359||0.0453|0.0545|0.0363|-0.0181|0.0272|0.0452|0.0543|0.009|0.0362||-0.0721|0.009|0.027||0.1167|-0.0179|0.0721|0.0179||0.0269|0.0447|0.0269|0.0717|0.0717|0.0625|0.0359||0.054|0.009|-0.0812|-0.0453|0.0544
2020-10-25 11:11:04|funds_us_0047|IEI|discount_or_premium_to_nav|0.0075|-0.0075|0.0226|0.015|0.015|0.03|0.015|0.0075|-0.0075|0.0375|0.015||0.0376||-0.03|0.03|0.015|-0.015|-0.015|0.015|0.0299||0.015|-0.0299|-0.0075|-0.0075|-0.0075|0.0075|0.0075||0.0449|0.0075|0.045|||0.0525|-0.0523|||-0.0374|0.015|0.03||-0.0075|0.0075|0.0374||-0.0299|0.0374|0.0225|0.0225|0.03|0.03|0.1274||0.0224|-0.0075|0.0075|0.0373|0.0598|0.0373|0.0373|0.0523|0.015|0.015|0.0449||0.015|0.0299|0.0225|0.015|-0.015|-0.015|-0.0299|0.0599|0.0225|-0.015|-0.0075|0.0449|0.015||0.0524|0.0225||0.0224|0.0225|0.015|0.0075|0.0075|0.0075|0.015|-0.015||0.0375|-0.0225|0.015|-0.0749|0.0901|0.0376|0.0377|0.0831|0.0151|0.0451|0.0075||0.0225|0.06|0.015|0.0525||0.0225|0.015|-0.0075|0.075|0.0751|0.015|-0.015|-0.0075|0.0225|0.0526|0.03|-0.0299|0.015|0.0225|-0.0075|0.0526|-0.0525|0.045|0.0075||0.0075|0.0375|0.0075|0.0075|0.0225|0.0225|-0.0075|-0.015|0.015|-0.0452||-0.0451|0.0452|0.0226|0.0602|-0.03|0.0075|0.0225|0.015|-0.195|0.015|-0.1281|-0.0076|-0.0831|0.0301||-0.5112|-0.0461|-0.2514|0.0453|-0.0076|0.1597|0.0685|-0.1745|-0.3084|-0.1514|0.0076|-0.1525|0.1529|-0.3222|0.0384|0.1317|-0.1085|-0.0078|0.0778|0.0391|0.047|0.0549|0.0235||0.0157|0.055|0.0314|0.0157|-0.0235|-0.0078|0.0236|0.0079|0.055|0.0078|0.0547|-0.0313|0.0471|0.0236|0.0157|-0.0079|0.0632|0.0395|0.0237||0.0713|0.0475|0.0396|0.0475|0.0555|0.0476|0.0397|0.0953|0.0317|0.0396|0.0079|0.0556||-0.0397|0.0397|0.0318|0.0557||0.0239|0.0479|0.0159||0.0319|0.0318|0.0637|0.0159|0.0319|0.0159|-0.0159|0.0238|0.0556|0.0159|0.0792|-0.0079|0.0635|0.0238||0.0396|0.0316|0.0237|0.0871|0.0554|0.0395|0.0079|0.0158|0.0317|0.0238|-0.0318|-0.008|0.0159
2020-10-25 11:11:04|funds_us_0048|TLH|discount_or_premium_to_nav|0.0555|-0.2161|0.1291|0.0674|0.0365|0.0303|0.0061||0.0182|0.3175|0.0794|0.0244|-0.0428|-0.1762|-0.1952|0.0784|0.018|-0.114|-0.0835|0.1076|0.0776|0.0478|0.1018|-0.1077|0.03|0.0541|0.024|0.0901|0.012|-0.0957|0.0419|0.0961|0.1567|-0.06||0.1994|-0.2315|0.0119|-0.006|-0.3734|-0.0182|-0.0242|-0.0599|-0.0478|-0.1188|0.0653|-0.0297|-0.0957|0.0597|-0.018|-0.042|0.1382|0.0954|0.5948|-0.0235|-0.0117|0.0466|-0.0992|0.1631|0.2695|0.0699|0.0175|0.2286|0.0936|-0.0235|0.1114|0.1643|-0.0589|0.0945|0.0946|0.089|-0.0945|-0.0356|-0.1063|0.2913|-0.0356|-0.0066|-0.0358|0.2206|0.042||0.1379|0.09|0.0179|0.0715|0.0714|-0.0838|0.086|-0.0242|0.0572|0.1498|-0.0421|0.0728|0.0974|-0.0422|-0.0301|-0.1914|0.2188|0.0123|0.1486|0.3479|0.0862|0.0549|0.0301|-0.006|-0.0478|0.1565|-0.0899|0.1261||0.1013|0.0956|-0.0299|0.349|0.2594|0.0178|-0.1064|-0.0892|0.0419|0.1747|0.1496|0.1127|0.2345|0.2205|0.0416|0.2258|-0.3968|0.1774|0.1298|-0.1308|0.1827|0.1832|0.0592|0.0765|0.3086|0.167|0.0709|0.0476|0.1754|-0.1448||-0.1622|-0.0121|0.2698|0.131|-0.2651|0.2839|0.2726|0.0914|-0.7177|0.7059|-0.6013|-0.0266|-0.3495|0.3948|-0.3373|-2.2922|-2.5833|-1.4786|-0.2614|-2.3598|-2.1964|-2.6085|-1.0761|-1.0501|-0.5068|0.2412|-0.4431|0.3189|-0.8165|0.1134|0.1795|-0.4175|-0.0129|0.0518|0.0655|0.0988|0.1325|0.0199||0.0266|0.1068|0.0936|-0.0333|-0.1126|-0.0133|0.0737|-0.0067|0.0937|0.0462|0.2376|-0.1789|0.1131|-0.0468|0.0533|-0.0403|0.0609|0.0612|0.0201||0.165|0.0684|0.1296|0.0959|0.1032|0.1235|0.1104|0.2214|0.0481|0.0686|0.0547|0.0415||-0.2085|0.1594|-0.0138|0.1963||0.0416|0.1251|0.0555|-0.0277|0.0139|0.1241|0.0907|0.0137|0.0621|-0.0613|-0.1405||0.0618|0.0273|0.1364|-0.0473|0.1238|0.0374||0.0204|0.0203|0.0408|0.0476|0.0953|0.0746|0.0273|-0.0342|0.0344|-0.0754|-0.1035|-0.0554|0.0696
2020-10-25 11:11:04|funds_us_0049|TLT|discount_or_premium_to_nav|0.0887|-0.3047|0.1388|0.1006|-0.0187|0.062|-0.0556|-0.0432|0.0124|0.4755|0.1752|0.0437|-0.0377|-0.3355|-0.2438|0.1046|-0.0306|-0.22|-0.0849|0.1703|0.1395|0.0485|0.1522|-0.1459|0.134|0.1102|-0.0487|0.0183|-0.0305|-0.1154|0.0669|0.2076|0.2025|-0.1646||0.197|-0.4142|-0.0121|-0.0244|-0.4786|-0.0806|-0.0991|-0.1096|-0.1334|-0.1384|0.0964|-0.0786|-0.2072|0.1033|-0.1587|-0.0674|0.1345|0.0665|0.6414|-0.1004|-0.0294|0.0761|-0.1233|0.2571|0.3839|0.0234|0.0585|0.3187|0.1235|-0.0059|0.1416|0.3369|-0.0715|0.0778|0.1318|0.1201|-0.1434|-0.0421|-0.1434|0.4152|-0.0781|0.0419|0.0061|0.4011|0.0491||0.2513|0.1901|0.0061|0.0486|0.0787|-0.1588|0.0798|-0.13|0.0986|0.2284|-0.0246|0.1185|-0.0313|-0.1169|-0.1906|-0.1036|0.2743|-0.0189|0.2751|0.3665|-0.0191|0.0439|0.0433|-0.0062|-0.1404|0.2964|-0.1715|0.1226||0.2058|0.0912|-0.0548|0.3495|0.3199|0.048|-0.1613||0.1523|0.2897|0.0671|0.1205|0.2761|0.1991|0.2579|0.4305|-0.4359|0.1841|0.2009|-0.1191|0.323|0.3533|0.2009|0.0935|0.2727|0.1193|0.0706|0.0297|0.0305|-0.3466||-0.1449|0.0485|0.1445|0.3164|-0.7188|0.0357|-0.1375|-0.5126|-0.7045|1.085|-0.5359|-0.4837|-0.852|0.7343|1.309|-2.4794|-1.7359|-3.0668|-1.0385|-2.5264|-2.8437|-4.9353|-1.9902|-2.9573|-0.7912|0.5009|-0.687|0.2694|-0.9586|0.1225|0.0791|-0.7596|-0.0794|0.0333|0.0947|0.1707|0.1997|0.0275||0.0346|0.188|0.1257|-0.0971|-0.1379|-0.0208|0.0561|-0.0352|0.1954|-0.0069|0.3301|-0.2828|0.1802|0.0279|0.0832|-0.1195|0.0355|0.0715|0.0359||0.2106|0.1727|0.165|0.1082|0.1815|0.1447|0.1094|0.2566|-0.0399|0.0072|0.0431|0.1279||-0.2944|0.1244|-0.0728|0.2925||0.0951|0.2277|0.1246|-0.0366|-0.0439|0.1456|0.1454|-0.0216|0.153|-0.0929|-0.2374|-0.0433|0.123|0.0072|0.2151|-0.0354|0.1956|0.0356||0.0711|0.0638|0.0143|0.0429|0.0931|0.1781|0.0719|-0.0579|0.0872|-0.0797|-0.139|-0.1178|-0.0074
2020-10-25 11:11:04|funds_us_0050|TIP|discount_or_premium_to_nav|0.1193|-0.0239|0.0636|0.0715|0.0079|0.103|0.0792|0.0951|0.0396|0.238|0.2064|0.1905|0.0955|0.0398|-0.008|0.0476|-0.0317|-0.0237|0.0394|0.079|0.1347|0.0476|-0.0159|0.0713|0.0476|0.0633|0.0553|-0.0158|0.0554|0.1267|0.1108|0.1028|0.1029|0.0158||0.2063|0.0395|0.1418|0.0551|-0.0079|0.1188|0.1192|0.0712|0.0555|0.0475|0.143|0.0159|0.0477|0.1588|0.1116|0.0559|0.0558|0.0955|0.1753|0.0238|0.127|0.087|0.0396|0.1824|0.1589|0.1432|0.0957|0.1518|0.096|0.0962|0.0401|0.1203|0.008|0.1043|0.0643|0.1046|0.0645|0.0242|0.0727|0.1535|0.0485|0.0808|0.0162|0.0485|0.0566||0.1623|0.1791|0.0977|0.13||-0.0163|0.0652|0.0733|0.2203|0.1389|0.0491|0.0164|0.0986|-0.0082|0.0246|-0.1635|0.0492|-0.1072|0.2567|0.1575|0.0745|0.1238|0.1646|0.2137|0.2139|0.247|0.0742|0.033||0.2141|0.1977|0.0657|0.0742|0.3633|0.1648|0.1155|0.157|0.1903|0.1739|0.2395|0.1402|0.0746|0.1735|0.0992|0.1324|-0.1317|0.1311|0.0572|-0.0246|0.1968|0.1897|0.3301|0.0331|-0.0416|0.2161|0.2814|0.1475|0.2792|0.1481||0.2144|-0.2073|0.5894|0.3975|0.6137|0.3002|-0.4036|-0.2875|-0.7465|1.2717|0.1504|0.3281|-0.5975|0.1103|1.2408|-0.4219|-1.9288|-2.4874|-2.0907|-1.1263|-2.6047|-2.9802|-1.9182|-1.3399|-0.2686|0.0493|-0.1481|0.2475||-0.3239|0.0501|-0.1754|-0.0836|0.0251|-0.0084|0.0841|0.1096|0.059||0.0422|0.1099|0.0762|0.0592|0.0169|0.0591|0.0509|-0.0085|0.1102|0.0422|0.1177|-0.0759|0.0169|-0.0424|-0.0085||0.0425|0.0256|0.017||0.0855|0.0171|0.0511|0.0426|0.0854|0.0854|0.0599|0.1456|0.0342|0.0682|0.0595|0.1282||0.1116|0.1287|0.0944|0.146||0.0687|0.1377|0.0944|0.0772|0.0945|0.1287|0.0945|0.0771|0.1119|0.1027|-0.0172|0.0687|0.1203|0.0859|0.0857|-0.0599|0.1639|0.0946||0.0515|0.0771|0.0515|0.1031|0.0773|0.1888|0.0516|0.0345|0.0864|0.069|0.0259|-0.0519|0.0779
2020-10-25 11:11:05|funds_us_0051|WIP|discount_or_premium_to_nav|0.2175|0.3027|0.0976|0.2506|-0.0043|0.0072|0.2423|-0.1296|0.3066|0.4558||0.19|0.5536|0.0783|0.5009|0.5563|0.3409|0.5117|0.7837|0.5557|0.3506|0.719|0.2765|0.3732|0.5992|0.2754|0.8286|0.3774|-0.2261|0.6955|0.4184|0.3403|0.3904|0.2025||0.5174|0.4926|0.4792|0.0257|0.2096|0.5226|0.5696|0.6616|0.8811|0.4828|0.6834|1.0737|0.011|0.8754|0.1117|0.2254|0.1636|0.2904|0.0757|0.1368|0.4112|0.7254|0.4205|0.6465|1.013|0.2711|0.441|0.2582|-0.0511|0.0068|0.3252|0.1267|0.1136|0.4012|0.2617|0.0327|-0.1442|-0.4385|0.1891|-0.4297|-0.5215|-0.3495|-0.0705|-0.6995|-0.707||0.0714|-0.086|0.0644|0.1187|0.0847|-0.3879|-0.2267|-0.1705|-0.5227|-0.5871|-0.7878|-0.7569|-0.3402|-0.0913|-0.5994|-0.4784|0.2052|-0.3287|-0.1478|-0.6097|-0.4148|-0.5831|-0.8833|-0.6411|-0.4899|-0.6609|-0.4746|-1.2035||0.0166|0.006|0.1901|-0.5869|-0.4192|-0.36|-0.3241|-0.421|-1.0113|-0.0562|-0.3113|-0.2042|-0.4259|-0.879|-0.4338|-0.4586|-0.7235|-0.3819|-0.5241|-0.9146|-0.7087|-0.7632|-0.7678|-0.46|-0.4105|-0.7365|-1.7641|-0.8253|-0.6916|-0.873||-1.2217|-0.911|-1.0178|-1.3902|-2.095|-1.2827|-1.3179|-0.2259|-1.4582|-0.9457|-1.211|-0.3598|-0.1487|-0.8948|-1.6991|-0.4891|-2.4721|-0.7008|-2.0685|-1.7519|-0.7877|-1.063|-0.6033|-0.1711|-0.0341|0.4986|-0.1251|-0.1878|0.2195|0.929|0.4803|-0.0671|-0.1008|-0.1694|-0.0826|0.0758|0.142|-0.1046||-0.2505|-0.0311|-0.3028|-0.0029|-0.2721|-0.5193|-0.3533|-0.0154|-0.328|-0.2731|0.2043|0.1458|0.0711|-0.2|-0.106|-0.1935|0.0694|0.1952|-0.4672||0.1557|-0.3461|-0.1474|0.0378|-0.1893|-0.4909|-0.2305|-0.21|-0.0745|-0.0975|-0.5198|-0.6696||-0.3045|-0.0854|-0.1574|-0.0967||-0.1882|-0.1689|-0.3937|-0.2909|-0.6273|-0.3919|0.0426|-0.2447|0.0099|-0.1461|-0.1231|0.0554|-0.1081|0.028|-0.1607|-0.1409|-0.3158|-0.1884||0.0833|-0.2486|-0.3836|-0.4615|-0.3993|-0.0126|0.0069|-0.4611|0.2557|0.0777|0.3687|0.2412|0.1962
2020-10-25 11:11:05|funds_us_0052|SHY|discount_or_premium_to_nav|0.0116|-0.0116|0.0231|0.0116|0.0231|0.0347|0.0231|-0.0116|-0.0116|0.0347|0.0231|-0.0116|0.0347|0.0231|0.0116|0.0231||0.0116|-0.0116|0.0231|0.0231||0.0231|0.0116||0.0231|-0.0116|0.0347|0.0058||0.0116||0.0116|||0.0231|-0.0116|0.0116|-0.0116|0.0347||0.0116|0.0116|0.0116|||-0.0116||0.0116|0.0116|0.0116|0.0116|0.0231|0.0463|0.0116|0.0347|0.0116|0.0116|0.0231|0.0231|0.0231|0.0231|0.0115||0.0116|0.0462|0.0231|0.0116|0.0231|0.0116|0.0347|0.0116|0.0116|0.0116|||0.0231|0.0116|0.0347|||0.0347||0.0231|0.0231|0.0231|0.0116|0.0231|0.0231||0.0347||0.0231|0.0116||0.0231|-0.0578|0.0116||0.0231|0.0463|0.0116||0.0231||0.0231|0.0462||0.0231||0.0231|0.0115|0.0231|0.0462|0.0115|0.0231|-0.0462||0.0231|0.0346|0.0231|-0.0115|0.0231|-0.0115|-0.0115|0.0462|0.15||0.0231|0.0231|-0.0115|||0.0231||0.0115|0.0115|-0.0115|0.0058|0.0346||0.0115|0.0462|0.0231|0.0231|-0.0115|0.0346|0.0115|-0.0807|-0.0576|-0.0461|0.0115|0.0231|0.0231|0.0347|0.0694|-0.0811||-0.0116|0.0695|0.1625|0.0116|0.1277|0.058|0.2893|0.0116|0.0465|-0.0582|0.1224|-0.1051|0.035|0.0586|0.0117|0.0235|0.0235|0.0353|0.0235|0.0589|0.0236||0.0295|0.0236|0.0118|0.0236|||0.0354|0.0118|0.0354|0.0235|0.0235|-0.0118|0.0353|0.0118|0.0235|0.0118|0.0354|0.0177|0.0118||0.0708|0.0354|0.0354|0.0236|0.0236|0.0354|0.0236|0.0236|0.0118|0.0236|0.0236|0.0473||-0.0118|0.0118|0.0118|0.0237||0.0118|0.0474|0.0355|0.0237|0.0355|0.0236|0.0236|0.0236|0.0355|0.0236|0.0118|0.0236|0.0355||0.0473|0.0118|0.0236|0.0354||0.0354|0.0236|0.0236|0.0413|0.0236|0.0118|0.0118|0.0236|0.0236|0.0236|0.0118|0.0118|0.0355
2020-10-25 11:11:05|funds_us_0053|SHV|discount_or_premium_to_nav|0.009|||-0.009|-0.009|0.009|0.009|-0.009|0.0181||0.009|0.009|0.009|0.0181||0.009|0.009||||||||||||||0.009|||||0.009||0.009||0.009|0.009|0.009||||0.009||||0.009||-0.009|-0.009||||||0.009|0.009||-0.009|-0.009||||||0.009|0.009|||0.009|0.009|0.009|||-0.009|0.009|0.009||||0.0181|-0.009|0.009|||0.009||0.009||-0.009|-0.009||0.009|0.009|-0.009||||-0.009|0.009|0.009|0.009||0.0181||0.0181||0.0361|0.009|0.0181|0.0271|0.0181|0.0181|0.009|||-0.009|0.0181|-0.009||0.009|0.009|0.0271|0.018||0.018|-0.009|0.0271||0.018|0.018|0.0271|0.0271|0.018|0.018|0.0361|0.009||0.0361|0.009|0.0541|0.009|-0.009|0.0451|0.0271|-0.027|-0.027||-0.018|0.009|0.0135|-0.018|0.018|-0.018|0.0631|-0.009|-0.009|-0.0271|0.0451|0.0271||0.027|0.0271|0.0451||0.0452|0.009|0.0361|0.0271|0.009|0.0181|0.009|0.0362|0.009|0.0181|0.0091||0.0272|0.0272|0.0181|0.0272|0.0091|0.0181|0.0091|0.0272|0.0181|0.0272|0.0452|0.0271|0.0271|0.0271|0.0271|0.0362|0.0362|0.009|0.0271||0.0362|0.0317|0.0181|0.0091|0.0091|0.0181|0.0272|0.0272|0.0272|0.0091|0.0272|0.0453||0.0362|0.0181|0.0272|0.0181||0.0272|0.0091|0.0362|0.0272|0.0271|0.0271|0.0181|0.0362|0.0181|0.0091|0.0091|0.0091|0.0272|0.0181|0.0091|0.0272|0.0091|0.009||0.0271|0.0181|0.0181|0.0181|0.0181|0.009|0.009|0.0181|0.0362|0.0362|0.0181|0.0136|0.009
2020-10-25 11:11:05|funds_us_0054|HYMB|discount_or_premium_to_nav|0.0596|-0.0545|-0.0519|-0.0168|-0.1712|-0.0108|-0.0424|-0.1735|-0.0593|0.0806||-0.1918|-0.1178|-0.0636|-0.0757|-0.0574|-0.0094|-0.2759|-0.3003|-0.3714|-0.4288|-0.4322|-0.0657|-0.1857|-0.1297|-0.1031|-0.0118|-0.2348|-0.198|-0.3061|-0.1056|0.0024|-0.0398|-0.1555||-0.1376|-0.1182|0.059||-0.5172|0.0075|0.1013|0.0897|0.013|-0.5324|-0.3393|-0.5346|-0.1509|-0.1249|-0.1973|-0.0948|-0.4507|-0.6027|-0.6156|-0.4536|-0.3371|-0.1927|-0.3696|-0.2504|-0.2657|-0.1918|-0.1239|-0.0882|-0.0612|-0.1461|-0.214|-0.1429|-0.3063|-0.023|0.0932|0.025|-0.315|-0.1193|0.1518|0.0899|0.0281|0.0535|0.0216|0.1265|0.2106||0.2583|0.0362|0.1305|0.0478|0.0211|-0.0299|-0.0442|0.0224|0.0205|-0.1056|-0.3199|-0.3597|-0.3931|-0.4755|-0.719|-0.4447|-0.0302|-0.0681|0.2558|0.2183|-0.6364|-0.4179|-0.3449|-0.1746|-0.173|-0.5382|-0.4821|-0.2621||0.139|-0.1245|-0.1829|-1.3903|-0.6583|-0.4264|-0.1736|-0.2734|-0.5349|-0.527|-1.6069|-1.3989|-1.229|-0.6954|-0.9646|-0.1412|-0.0045|0.204|-0.0283|-0.2365|-0.2235|0.1363|-0.1077|0.1013|-0.5213|-0.3544|-0.8074|-0.5105|0.0494|0.3994||0.5056|-0.0867|0.0088|1.6098|-0.4693|0.6658|-0.612|-0.1033|0.5285|-0.2717|-0.0391|1.8011|-5.7137|-15.2413|-6.519|-15.8622|-12.0954|-13.1019|-18.6421|-10.6924|-14.2223|-0.9452|-1.9355|-2.7935|0.2558|0.0853|-0.0766|-0.1151|-0.3309|-1.0651|-0.2547|0.012|0.0231|-0.0647|-0.136|0.0967|-0.0099|0.0671||-0.0621|0.0583|0.0795|0.0705|0.1441|0.1202|0.0616|-0.0404|-0.0055|-0.0169|0.0129|0.0431|0.0827|0.054|0.1529|-0.056|0.072|0.037|0.1296||0.1158|0.1465|0.0951|0.116|0.0331|-0.0961|-0.0903|-0.3081|-0.1774|-0.0723|-0.1504|-0.1402||-0.0958|-0.1387|-0.1922|-0.0764||-0.0262|0.013|0.0356|-0.0155|-0.0398|-0.0371|-0.0372|-0.034|-0.1772|-0.2151|-0.2087|-0.0927|-0.3059|-0.1949|-0.3026|-0.1137|0.0748|0.0609||0.1337|0.1262|0.0282|-0.0652|-0.0116|0.0407|0.0377|0.0411|-0.1002|-0.0174|0.0572|0.0297|-0.0738
2020-10-25 11:11:05|funds_us_0055|EBND|discount_or_premium_to_nav|0.2892|-0.1479|-0.0241|0.1857|-0.2226|0.0124|0.1208|0.1665|0.1979|0.2355||0.3766|0.1664|-0.2948|0.2474|0.1047|0.3922|0.2004|0.1216|-0.0406|-0.114|0.2333|-0.4651|-0.0763|0.2079|-0.2921|0.4315|0.1607|0.2128|0.4017|0.281|0.0781|0.3825|0.1741||0.2565|0.2452|0.0866|0.0232|0.2666|0.3905|-0.1017|0.2083|0.1764|-0.0114|0.1027|0.4681|-0.1259|0.4113|0.0072|-0.0924|-0.1308|0.146|-0.1037|-0.0917|-0.0354|0.2298|0.0837|0.46|0.1612|-0.0719|0.5618|0.2931|0.2426|0.0325|0.2548|0.0502|0.1982|0.3541|0.0899|0.2336|-0.3942|-0.2163|0.2647|-0.5606|0.0063|0.1542|0.3429|-0.3135|-0.1329||-0.1734|-0.211|-0.1709|-0.3668|-0.2933|0.137|-0.5247|-0.1637|0.0682|0.084|-0.1765|0.0784|-0.0112|1.0295|0.1504|-0.549|0.8228|-0.0001|0.6283|0.2033|-0.0531|0.2109|0.5778|0.4553|0.2938|0.212|0.467|0.6789||0.1615|0.2986|0.3211|0.3206|0.6527|0.0544|0.5082|-0.0599|-0.3556|-0.2903|-0.4984|0.1913|-0.3703|-0.3083|-0.009|-0.9377|-0.6309|0.4661|0.2591|-0.705|-0.8693|-0.814|-0.6299|-0.2104|-0.3459|0.0706|-0.1289|-0.1274|0.6397|0.5084||0.9023|0.5839|-0.1708|-0.2864|-1.1196|-0.426|-0.5922|-0.3313|-0.8176|-0.4035|0.7279|0.7113|-0.3365|-0.9582|-1.8407|-1.2076|-1.7755|-1.9663|-2.2769|-0.6691|-3.0418|-1.1391|-1.0894|-2.8823|-0.1316|0.0474|0.002|0.061|0.2199|0.6459|0.0039|-0.324|-0.1536|0.1059|0.1898|0.0871|0.1609|0.1699||0.061|0.2303|0.137|0.1149|0.1417|0.0539|0.0529|0.2905|0.2314|0.322|0.0738|0.2498|0.2314|0.3053|0.0913|0.3452|0.245|0.4147|0.1538||0.3475|0.2207|0.2728|0.2952|0.3477|0.1403|0.1903|0.3587|0.1636|0.1083|0.2389|0.3258||0.3028|0.1504|0.2691|0.4019||0.2889|0.1317|0.1995|0.3701|0.1785|0.1354|0.4185|0.2905|0.407|0.546|0.1688|0.1521|0.1764|0.2802|0.0913|0.1292|0.1196|0.0537||0.151|0.2621|0.0575|-0.0417|0.0771|0.0143|0.1644|0.1635|0.1925|0.3546|0.2282|0.1801|0.4017
2020-10-25 11:11:06|funds_us_0061|PGHY|discount_or_premium_to_nav|0.2311|-0.1386||0.0694|-0.0717|0.3223|0.2765|0.1511|0.2764|0.2766||0.6002|0.4621|-0.0925|0.5086|0.4051|-0.139|0.2086|0.1392|-0.1854|-0.1854|-0.1391|-0.6481|-0.2776|-0.1387|0.2755||-0.2755|0.8272|-0.092|0.276|0.23|0.0691|-0.046||-0.0966|0.2299|0.874|-0.046|0.1843|0.2075|0.0461|0.2769|-0.0923||-0.4598|-0.1381|-0.5983|0.023|-0.4606|-0.0922|-0.0461|-0.4608|0.0691|-0.0923|-0.3692|0.5081|0.7856|0.1618|-0.0463|0.463|0.278|-0.3247|-0.6497|-0.232|-0.2787|-0.1857|-0.2787|-0.5579|-0.3728|0.4645|-0.1859|-0.1395|0.0932|0.1397|0.1165|-0.5121|-0.2795|-0.1397|0.466||-0.3268|1.0753|-0.5613|-1.3109|0.2339|-0.3742|0.1403|0.0467|-0.6072|0.4651||-0.2327|-0.1397|-0.6548|-0.8874|-1.4953|-0.9307|-1.0698|-0.9311|-1.0748|-0.9878|-0.6126|-0.7579|-0.2852|-0.8091||0.2865|0.0478||0.1439|0.048|0.2412|-1.1143|-0.4861|-0.9223|-0.8264|-1.1645|-0.1453|-1.5511|0.194|0.1456|-0.9709|-0.34|-0.8277|-0.9237|-0.3403|-0.7303|-0.6335|-1.1458|-1.0716|0.2433|0.4866|0.0486|-0.1937|-0.5301|-1.6933|-1.9826|-1.9324|-1.1165||0.438|-1.7643|-1.4293|-3.2625|-3.5096|-2.7641|-3.2544|-2.8978|-2.1654|-3.3465|0.6423|-3.6871|-1.1033|-4.5203|-6.4628|-10.8824||-5.793|-3.1649|-6.0437|-6.2268|-6.0897|-2.459|-4.9977|-0.5575|-0.4437|-0.2214|-0.266|-0.311|-0.1182|-0.1329|-0.2649|-0.4489|-0.1762|-0.175|-0.2187|0.0437|-0.1749|||-0.0438|-0.0875|0.3934|0.3498|0.3058|0.3934|0.2186|0.2187|0.1752|0.3067|0.3067|0.2409|0.3506|0.307|0.2618||0.2626|0.0875||0.2179|0.1308|0.3053|0.058|0.1309||-0.131|0.0219|0.0437|-0.1312|-0.0438||||0.0439|0.1755|0.0439||-0.0439|0.0879|0.1312|0.0875|0.1752|0.0438|-0.0878||0.0879|0.088|0.022|0.088|0.1759|0.132|0.088||-0.044|0.044||0.132|0.2641|0.1761|0.1761|0.0881|0.0348|0.044|0.088|0.0438|-0.0876|-0.0876|0.0158|0.1751
2020-10-25 11:11:06|funds_us_0063|HYG|discount_or_premium_to_nav|0.3547|0.2721|0.0591|0.0355|-0.2838|0.1538|0.4505|0.1772|0.3779|0.9936|0.5325|0.4146|0.4275|0.1545|0.7996|0.5156|0.4193|0.2749|0.1918|0.192|-0.0362|0.1205|-0.5151|0.2989|-0.2505|-0.154|0.0355|0.0236|0.1776|-0.0119|0.1423|-0.1303|0.3674|-0.2375||-0.0473|-0.0826|0.3886|0.4483|-0.0118|0.1765|0.1766|0.448|0.5427|0.7217|0.51|0.5457|0.1779|0.4983|0.4036|-0.2373|-0.3431|-0.3304|-0.5184|0.4598|0.4008|0.6602|0.4244|0.4963|0.508|0.7195|0.6852|0.639|0.3798|0.6289|0.5228|0.4158|0.5827|0.6559|0.8643|0.7357|0.6039|0.6897|0.6937|-0.2189|0.6835|0.2806|0.3655|0.0243|0.7306||0.5509|0.357|0.406|-0.4921|-0.3675|0.2564|-0.1338|0.2417|0.1088|0.0966|0.3984|0.012|0.3843|1.3022|0.3042|-0.354|0.6004|0.3949|0.6427|0.5955|0.6133|0.9623|1.4451|1.2237|0.7703|0.2442|0.5148|0.6271||0.8567|0.7084|1.0598|0.7538|0.8816|0.2931|0.0891|-0.1772|-0.2767|0.2906|0.7453|0.0127|0.0762|0.7373|0.4218|0.3956|1.823|1.969|0.6508|0.4856|-0.0128|0.3937|0.3552|-0.4949|-0.1875|0.8081|0.9131|1.1017|1.6332|2.2418||4.5841|1.7507|-0.3966|0.9649|-0.876|0.3203|-0.8508|0.4562|1.9153|2.0941|3.2523|2.5688|2.4076|-0.4208|-1.2739|0.8481|0.3713|1.2464|-0.2374|1.3676|-1.0077|-0.5903|0.2913|-0.5499|0.2003|-0.2204|0.3802|-0.4056|0.571|0.4202|-0.6723|-0.2641|-0.5729|-0.16|0.1247|0.1473|-0.0227|0.034||0.2268|0.2154|0.2154|0.1022|0.3417|0.1936|0.3074|0.4106|0.2172|-0.1261|0.0229|0.3883|0.0228|0.171|-0.2177|-0.1367|0.0114|0.102|-0.1359||0.0453|0.1132|0.1246|0.1587|0.2268|0.3064|0.3293|0.1022|0.0114|0.1363|0.2728|0.3979||0.1252|0.0228|0.0911|0.1594||0.0684|0.0114||0.2053|0.2842|0.3076|0.194|0.183|0.252|0.2756|0.184|0.0576|0.1498|0.2425|0.1849|0.1391|0.162|0.1498||0.3686|0.3459|0.3927|0.3356||-0.0694|0.0116|0.1846|0.2768|0.0346|0.0461|0.023|0.0115
2020-10-25 11:11:06|funds_us_0064|SHYG|discount_or_premium_to_nav|0.3848|0.3623|0.1359|0.0906|-0.1359|0.068|0.4314|0.2718|0.385|0.8386|0.5217|0.4769|0.3413|0.1366|0.6396|0.4586|0.3895|0.4112|0.229|0.1604|0.1609|0.0689|-0.4345|0.3196|-0.0228|0.1361|0.2494|0.2266|0.2495|0.159|0.1591|-0.0454|0.3863|-0.0682||0.2042|-0.1131|0.4974|0.4302|0.0903|0.2483|0.3162|0.5426|0.4976|0.6574|0.3634|0.5682|0.2045|0.523|0.2957|-0.0455|-0.1135||-0.1585|0.4536|0.4992|0.4992|0.4086|0.5003|0.5003|0.794|0.6131|0.6367|0.3647|0.5697|0.5477|0.3422|0.5249|0.526|0.827|0.6919|0.5077|0.6471|0.4643|-0.3017|0.5821|0.2094|0.3719|-0.0697|0.6977||0.3035|0.3281|0.3275|-0.6548|-0.3498|0.3724|-0.0232|0.2079|0.1849|0.1849|0.2311|-0.0461|0.1153|1.0249|0.1864|-0.1634|0.5764|0.276|0.4814|0.5967|0.5553|0.7874|1.0033|0.8457|0.6803|0.1876|0.353|0.5196||0.5474|0.381|0.645|0.3364|0.385|0.1942|0.0728|-0.3139|-0.2403|0.2411|0.5544|-0.1448|0.0484|0.4597|0.3886|0.291|1.5881|1.4482|0.2907|0.5332|0.2663|0.4824|0.3852|-0.2167|0.119|1.0664|0.9048|1.4765|1.8756|2.6089||4.8539|2.1842|0.4729|1.1572|-0.48|0.4761|-0.5749|0.4671|1.5571|1.3688|1.8849|1.5766|1.7105|-0.7928|-1.6029|0.2323|0.0758|1.0811|-0.5372|0.4733|-1.451|-1.015|0.365|-1.1649|0.2219|-0.1097|0.3276|-0.3724|0.5277|0.3956|-0.4807|-0.0434|-0.3462|-0.0648|0.1934|0.2363|0.2364|0.2796||0.4302|0.3224|0.2795|0.2151|0.3236|0.2373|0.3235|0.3888|0.3028|0.0433|0.1295|0.4101|0.1724|0.2156|0.0648|0.1938|0.2149|0.2147|0.1288||0.2576|0.279|0.2792|0.1934|0.2365|0.3226|0.3659|0.1723|0.1293|0.2371|0.345|0.3236||0.2591|0.1512|0.2376|0.2593||0.173|0.1298|0.1298|0.3464|0.3234|0.2807|0.2811|0.1948|0.2601|0.3041|0.2174|0.1741|0.2614|0.2617|0.1528|0.1967|0.1747|0.2391||0.3261|0.3262|0.3916|0.3486|0.1089|0.0218|0.1305|0.2389|0.3257|0.1738|0.1737|0.0867|0.0868
2020-10-25 11:11:07|funds_us_0065|HYS|discount_or_premium_to_nav|0.0949|0.1056|-0.1267|0.1055|-0.2007|-0.1162|0.2222|0.0844|0.2214|0.5384||0.0106|0.159|0.0318|0.085|0.2136|0.3632|-0.0746|0.0747|-0.2565|-0.2039|-0.1074|-0.1497|-0.1172|-0.0959|-0.402|0.0423|-0.2536|0.0424|-0.2334|0.0743|-0.053|-0.159|-0.3504||0.0635|-0.3908|-0.0527|0.2006||-0.137|0.0845|0.0528|0.2857|0.3287|-0.0956|0.0958|-0.2447|-0.0532|0.1386|-0.2878|-0.2341|-0.1274|-0.3181|0.1486|0.3078|0.3505|0.3934|0.2664|0.2878|0.2872|0.5113|0.1279|-0.1602|0.2884|-0.1389|-0.1709|0.3846|0.0963|0.0107|0.0755|-0.1837|0.249|0.4354|-0.7719||-0.0655|-0.0762|-0.0761|-0.0543||-0.0763|-0.2847|-0.1968|-0.8649|-0.3491|-0.1524|-0.0869|-0.1186|-0.2592|-0.1295|0.0755|-0.1613|-0.1612|0.3261|-0.1415|-0.2623|0.2581|-0.193|0.1601|-0.0214|0.2814|0.2708|0.5358|0.1983|0.396|-0.1761|-0.0884|0.0667||0.1568|0.1458|0.3488|0.0453|-0.0341|-0.436|-0.3442|-0.7415|-0.7037|-0.125|0.3068|-0.6938|-0.0456|0.2508|0.0115|-0.0687|1.0685|0.9346|-0.206|0.149|-0.6293|-0.4444|-0.3302|-0.845|-0.5075|0.1903|0.3266|0.9586|0.7845|1.5697||2.6724|0.9943|-0.2706|-0.2972|-0.4075|-0.7605|-0.4622|-0.2095|1.1684|1.3732|1.1827|0.2685|1.0051|-1.3899|-2.4874|-0.8516|-1.146|0.6949|-1.2177|-0.2339|-1.7701|-0.8052|-0.0858|-0.7527|-0.0936|0.0925|0.1938|-0.3174|0.113|-0.0103|-0.6434|-0.4152|-0.5562|-0.111|-0.1704|-0.0601|-0.1202|0.0301||-0.0501|-0.0301|0.1904|-0.1303|-0.0703|||0.0603|-0.0805|-0.3729|-0.3213|0.1105|-0.1804|-0.2204|-0.2412|-0.24|-0.1797|-0.1695|-0.1893||-0.1892|-0.1493|-0.1694|-0.0997|-0.0499|-0.1994||-0.2596|-0.1399|-0.08|-0.08|0.0901||-0.0501|-0.0301|-0.1098|0.02||-0.11|-0.1|-0.1|0.01|-0.0601|0.0501|-0.1105|-0.1107|-0.0403|0.0202|-0.091|-0.0607|-0.162|0.0609|-0.2131|-0.1322|-0.1829|-0.091||0.0101|0.0202|-0.0608|-0.1014|-0.2738|-0.1623|-0.1317|-0.1012|-0.101|-0.2629|-0.182|-0.1917|-0.3126
2020-10-25 11:11:07|funds_us_0066|JNK|discount_or_premium_to_nav|0.1469|0.1342|-0.0501|-0.0615|-0.3796|-0.1071|0.2554|0.016|0.195|0.7713||0.2549|0.1244|-0.1846|0.4259|0.1548|0.2353|0.0898|0.0465|0.1166|-0.2306|-0.1543|-0.5884|0.1731|-0.3853|-0.2485|0.0153|-0.1253|0.0311|-0.1062|0.0182|-0.2616|0.1247|-0.4978||-0.1977|-0.1723|0.3188|0.3096|-0.1117|-0.0492|0.0266|0.2858|0.3331|0.4603|0.1669|0.2498|-0.2103|0.2199|0.2551|-0.4971|-0.5447|-0.3266|-0.7253|0.2098|0.2438|0.4074|0.2531|0.392|0.3326|0.5322|0.5287|0.4126|0.1716|0.4567|0.221|0.1497|0.3788|0.3894|0.638|0.5451|0.3527|0.4568|0.4418|-0.6052|0.2557|-0.0942|0.076|-0.2897|0.3334||0.1603|0.0405|0.0939|-0.8434|-0.6496|-0.0912|-0.4408|0.007|-0.1506|-0.0725|0.0067|-0.1385|-0.0033|0.6818|-0.0247|-0.7613|0.2561|0.0617|0.2821|0.2407|0.2269|0.6005|1.0009|0.792|0.4136|-0.1693|0.2536|0.2449||0.4062|0.2597|0.6692|0.374|0.5662|-0.0075|-0.1608|-0.4476|-0.4368|-0.0019|0.4528|-0.2268|-0.247|0.2254|0.032|-0.0755|1.3048|1.4935|0.2373|0.1999|-0.2886|-0.0898|0.0371|-0.7884|-0.4466|0.6669|0.7854|0.8676|1.2583|1.9652||4.6609|1.4118|-0.3802|0.8578|-1.3458|-0.188|-1.3397|0.0721|1.2581|1.2363|2.409|1.6091|1.7372|-1.2181|-1.5959|0.1567|-0.2017|0.7783|-1.0854|1.3724|-1.5695|-0.8664|0.1784|-1.3088|-0.0334|-0.2801|0.3232|-0.427|0.6374|0.2403|-0.7888|-0.3609|-0.6789|-0.2109|0.0394|0.0961|-0.0287|-0.0233||0.1221|0.1457|0.2069|0.0637|0.2285|0.0516|0.1976|0.3638|0.2018|-0.1801|-0.1231|0.3231|-0.0325|0.069|-0.3059|-0.2112|-0.0441|0.0462|-0.1768||-0.035|0.0641|0.0471|0.0461|0.1509|0.191|0.2493|0.0477|-0.0504|0.0779|0.1496|0.329||0.05|0.0093|0.0258|0.1594||0.0262|-0.0299|-0.0392|0.2005|0.2191|0.2442|0.1871|0.1055|0.2625|0.2551|0.1591|0.0154|0.0592|0.2062|0.2269|0.1502|0.1437|0.0897||0.2776|0.296|0.3245|0.1983|0.0079|-0.0584|-0.0299|0.1168|0.157|0.0247|0.0212|0.0396|0.005
2020-10-25 11:11:07|funds_us_0067|SJNK|discount_or_premium_to_nav|0.0451|0.1145|-0.0668|-0.1058|-0.3294|-0.123|0.1946|0.0541|0.1528|0.6072||0.176|0.0901|-0.1146|0.3958|0.1256|0.2077|0.1272|0.0971|0.1502|-0.1418|-0.1523|-0.5073|0.2174|-0.2784|-0.1494|-0.0845|-0.0622|0.0391|-0.0942|-0.0159|-0.1518|0.0372|-0.3808||-0.0072|-0.3505|0.227|0.2804|-0.2012|-0.0022|0.0792|0.3487|0.3501|0.4389|0.1812|0.3743|-0.1132|0.2742|0.2011|-0.2839|-0.3181|-0.1529|-0.4269|0.2398|0.1083|0.4334|0.2232|0.3448|0.3293|0.5359|0.5803|0.3529|0.1509|0.407|0.2914|0.1384|0.2986|0.4162|0.6127|0.5064|0.326|0.3809|0.3609|-0.4161|0.2649|-0.0643|0.0921|-0.1298|0.3273||0.0778|-0.0028|0.0585|-0.8736|-0.5996|-0.08|-0.3496|-0.0033|-0.1637|-0.122|-0.0711|-0.178|-0.1742|0.5927|-0.0855|-0.6961|0.1302|0.1301|0.2606|0.387|0.3147|0.6122|0.8099|0.6622|0.4665|-0.0167|0.2908|0.2664||0.3495|0.2466|0.6285|0.2856|0.3938|0.0234|-0.1825|-0.5082|-0.4656|0.0914|0.4414|-0.1769|-0.188|0.3248|0.0022|0.0306|1.3813|1.2961|0.0635|0.2203|-0.2482|0.0239|0.0866|-0.6831|-0.4768|0.5654|0.667|0.8037|1.4076|2.0925||4.6728|1.5379|-0.0706|0.7077|-0.9062|-0.0442|-0.9785|0.251|1.1188|1.1394|1.9703|1.3858|1.2691|-1.1457|-1.5552|-0.1615|-0.1299|0.5738|-1.0625|0.116|-1.9997|-1.0481|0.0535|-1.1193|-0.0716|-0.1664|0.4332|-0.2959|0.499|0.1435|-0.5442|-0.2176|-0.3713|-0.1262|0.0689|0.1484|0.0748|0.1098||0.2317|0.2246|0.256|0.1494|0.2248|0.1231|0.1773|0.2168|0.2106|-0.0959|-0.1336|0.2773|0.0498|0.0587|-0.102|0.006|0.0634|0.1044|-0.0239||0.045|0.1808|0.2103|0.0311|0.1486|0.1201|0.2868|0.1245|-0.0296|0.1148|0.2142|0.3123||0.1565|-0.0055|0.0911|0.1778||0.1146|0.0243|-0.0011|0.1844|0.2563|0.2553|0.1833|0.1267|0.1755|0.194|0.1499|0.1217|0.143|0.1826|0.0737|0.1788|0.0722|0.0793||0.2311|0.2538|0.2931|0.2121|0.0566|-0.0247|0.0439|0.1149|0.1568|0.0917|0.1332|0.0875|0.0168
2020-10-25 11:11:07|funds_us_0068|LQD|discount_or_premium_to_nav|0.2681|0.2314|0.2085|0.2976|0.0963|0.1999|0.4594|0.3624|0.2514|0.9296|0.3794|0.1637|0.2164|-0.1785|0.4861|0.552|0.3424|0.2157|0.0371|0.4468|0.0522|-0.2524|-0.3035|0.1402|0.2291|0.155|0.1104|0.3321|0.2805|0.1328|0.0443|0.1481|0.3415|0.1112||0.1261|-0.0806|0.2346|0.4352|0.3478|0.3419|0.1637|0.2661|-0.0147|0.0808|0.3383|0.2724|0.1624|0.3614|0.059|-0.1548|-0.0588|0.2117|0.3281|0.1736|0.3109|0.4621|0.2823|0.4198|0.5674|0.2609|0.2249|0.5671|-0.0218|0.1382|0.2177|0.268|0.4138|0.3493|0.6432|0.6745|0.4327|0.4413|0.4126|0.0369|0.4733|0.3465|0.2667|0.3627|0.5271||0.536|0.8534|0.7038|0.5774|0.09|0.2933|0.1729|0.1724|0.2697|0.1869|0.3147|0.2251|0.4051|1.4743|0.0983|-0.461|0.437|0.1058|0.3099|0.3947|0.4427|0.6022|0.6862|0.5884|0.6787|0.5442|0.3292|0.2843||0.3994|0.4921|0.7316|0.5362|1.1977|0.6656|0.5968|0.0315|0.158|0.0159|0.1898|-0.1726|0.0394|0.3832|0.524|0.078|0.031|0.5645|-0.0232|0.1321|0.433|0.4482|0.5437|0.4738|0.6513|1.0526|0.347|1.1212|0.682|1.5637||3.218|1.8113|0.7166|1.4292|-0.362|0.0575|-0.1563|0.6028|1.4573|1.6185|3.2139|5.0386|2.8124|2.9364|-2.778|-5.0782|-2.2554|-2.2683|-1.646|-0.453|-5.025|-3.2951|-0.8977|-1.1171|-0.7246|-0.2095|-0.0524|0.0902|-0.3179|-0.0529|-0.563|-0.5449|-0.1136|-0.1061|0.0684|0.1371|-0.0381|0.0229||0.0382|0.0536|0.2069|0.0306|-0.0229|-0.1223|0.0384|0.2617|0.1845|-0.0383|0.1451|0.0459|-0.0841|0.0538|-0.0843|-0.0922|0.0694|0.0154|0.0695||0.1864|0.2175|0.0466|0.109|0.1326|0.1478|0.3754|0.3141|0.1017|0.1171|0.0233|0.1875||0.3214|0.4613|0.0702|0.274||0.0548|0.259|0.1019|0.0784|0.1958|0.1487|0.3054|0.1248|0.2988|||0.0078|0.1883|0.1804|0.3059|0.0469|0.2208|0.1174||0.258|0.1327|0.2272|0.1886|0.0472|0.0236|0.0787|0.1025|0.1896|0.0079|-0.095|-0.119|0.008
2020-10-25 11:11:07|funds_us_0069|SLQD|discount_or_premium_to_nav|0.1345|0.0961|0.1345|0.1345|0.1249|0.1729|0.1922|0.1345|0.0768|0.1538|0.1731|0.0769|0.1347|0.1347|0.1732|0.154|0.1155|0.173|0.1153|0.1154|0.1154|0.0384|0.0192|0.1152|0.1248|0.1535|0.0767|0.1535|0.1727|0.1247|0.1152|0.1152|0.1152|0.1152||0.1537|0.1342|0.1151|0.1535|0.1341|0.1342|0.1343|0.1726|0.1343|0.1726|0.1918|0.1151|0.1726|0.1151|0.0768|0.0192|0.096|0.1342|0.1343|0.0958|0.2109|0.1916|0.1534|0.1342|0.1727|0.134|0.1533|0.1725|0.0767|0.1151|0.0767|0.0959|0.1726|0.0959|0.2305|0.2305|0.1729|0.1537|0.173|0.1154|0.1443|0.0962|0.1539|0.2116|0.2694||0.3273|0.3084|0.25|0.2501|0.2021|0.26|0.26|0.2214|0.1733|0.1925|0.2119|0.2118|0.3856|0.7347|0.1547|-0.058|0.2007|0.2317|0.1351|0.1933|0.4062|0.3484|0.3968|0.3874|0.3483|0.3683|0.3103|0.3883||0.3304|0.4082|0.3696|0.458|0.4686|0.4688|0.3518|0.2736|0.3814|0.3624|0.2545|0.1564|0.2741|0.2937|0.3724|0.3529|0.4304|0.4502|0.1763|0.3726|0.3529|0.3335|0.2945|0.2358|0.3335|0.7057|0.5685|0.6472|0.7806|0.8463||1.1651|1.1361|0.5899|0.5014|-0.0803|0.2208|-0.0201|0.2599|0.5627|0.4645|0.6372|1.4321|0.5484|-1.3234|-4.4106|-7.7065|-4.6691|-3.6524|-3.8622|-1.5278|-1.8972|-0.5299|-0.2151|-0.5815|-0.1738|-0.0966|-0.0193|-0.0074|-0.1358|-0.0823|-0.0389|-0.0338|0.0101|0.0583|0.1168|0.0885|0.072|0.078||0.0878|0.0976|0.0976|0.1269|0.078|0.0683|0.0781|0.0782|0.1074|0.0683|0.1362|0.0195|0.0585|0.039|0.039|0.039|0.1172|0.0782|0.0489||0.1272|0.0881|0.0881|0.0685|0.1273|0.1566|0.0982|0.0784|0.0979|0.0588|0.049|0.1373||0.1177|0.0981|0.0784|0.0786||-0.0196|0.0983|0.0588|0.0196|0.0588||0.0687|0.0588|0.0785|0.0196|0.0393|0.0196|0.0491|0.0588|0.0588|0.0098|0.0687|0.0979||0.1077|0.0979|0.0685|0.0882|0.0588|0.0392|0.0979|0.0979|0.0784|0.1176|0.0392|0.0196|0.0589
2020-10-25 11:11:07|funds_us_0070|AGG|discount_or_premium_to_nav|0.0511|-0.0341|0.017|0.0766|-0.0509||0.0339|0.0593|0.0254|0.2635|0.085|0.0425|0.034|-0.1019||0.0594|0.0763|-0.0169||0.0931|0.0085|-0.0931|-0.1269|0.0085|-0.0169|-0.0085|0.0169|0.0423|0.0592||0.0254|-0.0085|0.0847|-0.0169||0.0339|-0.0589|0.0337|0.0422|0.0254|0.0424|-0.017||-0.0507|-0.0169|0.0253|-0.0337|-0.0929|0.0338|-0.0591|-0.1183|-0.0845|0.0168|0.1346|-0.0335||0.0418|0.0168|0.1255|0.1762|0.0418|0.0502|0.1594|0.0419|0.1008|0.1007|0.0923|0.0756|0.0925|0.1852|0.1854|0.0421|0.1181|0.0928|0.0676|0.0929|0.0844|0.1015|0.1438|0.178||0.2375|0.2718|0.2034|0.1187|0.0254|0.1019|0.017|0.068|0.0255|0.051|0.0255|0.068|0.1872|0.3744|0.0596|-0.2124|0.1447|0.0427|0.1112|0.1971|0.0685|0.171|0.2304|0.1621|0.1703|0.2135|0.1963|0.1452||0.2133|0.222|0.1879|0.2657|0.3866|0.2227|0.1713|0.0601|0.0774|0.0689|0.0601|0.0257|0.086|0.2058|0.2142|0.0771|-0.0427|0.1878|0.1195|-0.0257|0.1365|0.2305|0.1197|0.0171|0.1197|0.3166|0.1963|0.248|0.3179|0.3785||1.0253|0.3814|0.373|0.2777|-0.364|-0.3383|-0.4166|0.0434|0.2166|0.6883|0.7088|0.9414|0.2472|-0.248|-1.5832|-1.9793|-4.3615|-2.6535|-1.5325|-2.3142|-4.4259|-1.2567|-0.4278|-0.8173|-0.3635|-0.0769|-0.1284|0.1029|-0.2667|-0.086|-0.1298|-0.1817|-0.026|-0.0173|0.0087|0.0785|0.0437|0.0087||0.0438|0.0877|0.0789|0.0175|-0.0175|0.0088|0.0527|0.0967|0.0878|0.0525|0.1135|-0.035|0.0525|0.0702|0.0175|-0.0264|0.044|0.0529|0.053||0.1063|0.1239|0.0619|0.0531|0.0975|0.0886|0.1421|0.1867|0.0621|0.0798|0.0266|0.1244|||0.1423|0.0889|0.1603||0.1069|0.107|0.107|0.0624|0.0534|0.1156|0.1423|0.0621|0.1158|0.0532||0.0533|0.0979|0.0799|0.1509|-0.0088|0.1692|-0.0266||0.0974|0.0973|0.1152|0.1331|0.0976|0.0797|0.0355|0.0711|0.0089|-0.0089|-0.0267|-0.0268|
2020-10-25 11:11:07|funds_us_0071|AGZD|discount_or_premium_to_nav|-0.0876|-0.0605|-0.1629|-0.1693|-0.0528|-0.1578|-0.0773|-0.1884|0.0778|-0.0304||0.0108|0.0434|-0.1148|-0.2475|-0.0745|-0.0944|-0.2117|-0.064|-0.0897|0.0422|0.0254|-0.1732|-0.2017|-0.0448|-0.1131|-0.0477|-0.0404|-0.0803|-0.0648|0.0996|0.0611|0.022|0.1477||0.0948|0.007|-0.0369|-0.1538|-0.1163|0.0096|-0.2116|-0.0127|-0.0225|-0.1501|-0.1005|-0.1553|-0.1364|-0.1151|-0.1646|-0.1375|0.0365|-0.0669|-0.1235|-0.0826|-0.0272|-0.0682|0.0509|-0.0383|-0.1762|-0.0914|-0.221|-0.1743|-0.3224|-0.2284|-0.0995|0.1454|0.1427|-0.0106|0.0297|0.1588|0.1555|0.2242|0.2264|0.3061|0.2571|0.1611|0.1423|0.0852|0.1438||0.1841|0.2228|0.1809|0.1697|0.1935|0.092|0.0797|-0.1635|0.0761|0.0841|-0.1754|-0.0375|-0.0124|0.3255|0.0359|-0.0289|-0.0466|-0.2527|-0.0628|-0.0576|-0.1344|-0.1484|-0.1858|-0.28|-0.2094|-0.2003|-0.0945|-0.1329||-0.3835|-0.4236|-0.6193|-0.4791|-0.5885|-0.3683|-0.2465|-0.1682|-0.3642|0.0587|-0.2147|-0.1316|-0.3856|0.4933|-0.4656|0.7108|0.3911|-0.3786|-0.4931|-0.3243|-0.5108|0.11|0.3601|0.5183|0.7253|0.7784|0.3342|0.5511|0.738|0.4054||0.7451|0.3042|0.4354|0.3797|0.303|0.1541|0.7752|-0.099|0.3125|1.3256|-0.6683|-1.1796|-1.9064|-1.3159|-2.5913|-0.7427|-1.9285|-0.6981|0.8387|-0.5815|0.0118|-0.4295|-0.9498|0.0709|-0.0151|0.1399|0.0219|-0.0344|0.1363|0.2042|0.1665|0.156|0.1348|0.2699|0.2516|0.2684|0.1589|0.1754||-0.0759|0.0592|0.1092|0.0809|0.1056|0.1996|0.23|0.2238|0.1189|0.1137|0.2982|0.1367|0.2173|0.2714|0.2031|0.1018|0.1285|0.122|0.2384||0.1918|0.1915|0.2257|0.2062|0.2948|0.0521|0.0707|0.2282|0.2238|0.2229|0.24|0.1442||0.0992|0.2633|0.1569|0.0753||0.2266|0.0565|0.0266|-0.1195|0.1323|0.2737|0.1583|0.2145|0.1744|0.1914|0.1673|0.303|0.1031|0.2956|0.0699|0.112|0.1885|0.141||0.1042|0.0505|0.2435|0.1213|0.1072|0.1104|0.0879|0.2566|0.2748|0.1543|0.2554|0.339|0.079
2020-10-25 11:11:07|funds_us_0072|BND|discount_or_premium_to_nav|0.0799|0.08|0.0228|0.057|0.0569|0.0568|0.1136|0.1135|0.1022|0.2162||0.1253|0.057|0.0341|0.1026|0.0909|0.0795|0.0681|0.0566|0.0453|-0.068|-0.1132|-0.1584|0.0566||0.0113|0.0452|0.1019|0.0905|0.0113||-0.034|0.034|-0.0113||-0.0906|0.0789|0.1354|0.1584|0.2039|0.0681|0.0227|0.0679|0.0452|0.0677|0.1241|||0.0678|0.0339|-0.0453|-0.0226|0.0451|0.0337|0.1458|0.1457|0.1567|0.157|0.1119|0.1234|0.1567|0.056|0.1346|0.0224|0.1348|0.1123|0.101|0.1799|0.1463|0.2141|0.2369|0.1467|0.2147|0.2034|0.0904|0.147|0.1243|0.1019|0.0905|0.2384||0.2724|0.2615|0.2497|0.1134|0.0454|0.091|-0.0341|0.0797|0.0341|0.0568|0.0683|0.1139|0.1596|0.2965|0.0684|-0.2162|0.0797|0.0457|0.2063|0.2641|0.241|0.2864|0.3086|0.2401|0.308|0.2401|0.2173|0.2059||0.16|0.2402|0.2635|0.1951|0.3453|0.2295|0.1721|0.092|0.1267|0.0115|0.0575|0.0115|0.046|0.1951|0.1834||0.1373|0.08|0.0572|0.0688|0.0343|0.1028|0.0916|0.0343|0.0458|0.2863|0.2172|0.3206|0.3221|0.5187||1.0512|0.5461|0.2323|0.18|-0.2437|-0.1741|-0.5807|-0.9171|0.1977|0.1629|0.4931|0.721|-0.2491|-0.3914|-1.6988|-2.025|-2.731|-1.9295|-1.5363|-1.7025|-6.1675|-1.7925|-0.4023|-0.3293|-0.2042|-0.1486||-0.1033|0.0347|-0.0576|-0.1159|-0.0348|-0.1044|-0.0348|0.07|0.0702|0.0234|0.0117||0.0587|0.0705|0.047|0.0352|0.0586|0.0117|0.0353|0.059|-0.0118|-0.0586||0.0469|0.0235|0.0353||0.0471|0.1063|0.0828|0.0828||0.1306|0.0593|0.0474|0.0594|0.0357|0.0475|0.1072|0.0477|0.0238|-0.0119||0.0357||0.1792|0.1073|0.1192|0.0955||0.0956|0.1076|0.1193|0.0954|0.0955|0.0596|0.0954|0.1189|0.0716|0.107|0.0238|0.0715|0.1192|0.0952|0.0832|0.0356|0.0716|0.0712||0.0712|0.0949|0.095|0.0951|0.0357|0.0475|0.0119|0.0357|0.0119|-0.0119|0.012|0.012|0.06
2020-10-25 11:11:08|funds_us_0073|BSV|discount_or_premium_to_nav|0.0845|0.0724|0.0483|0.0483|0.0241|0.0845|0.0483|0.0603|0.0844|0.0845||0.0362|0.0483|0.0241|0.1087|0.0724|0.0965|0.0964|0.0602|0.0723|-0.0121|-0.0121|-0.012|0.0361|0.012|0.0602|0.0361|0.0843|0.0843|0.0723|0.0482|0.0482|0.0723|0.0241||0.0603|0.0602|0.0843|0.0964|0.0722|0.0722|0.0723|0.0723|0.0482|0.0964|0.0843|0.1084|0.1325|0.0843|0.0482|0.0602|0.0362|0.0723|0.0361|0.0963|0.0602|0.0842|0.0602|0.0842|0.0722|0.1082|0.0721|0.0601|0.0361|0.0722|0.0843|0.0722|0.1204|0.1083|0.0843|0.1204|0.0964|0.0964|0.1084|0.0602|0.0844|0.0482|0.0723|0.0964|0.0964||0.1567|0.1448|0.0843|0.0602|0.0723|0.0844|0.0723|0.0844|0.0844|0.0723|0.0724|0.1086|0.1448|0.2656|0.0362|0.0483|0.0724|0.0242|0.0604|0.0847|0.1209|0.1692|0.157|0.1812|0.1569|0.157|0.1087|0.1208||0.1209|0.0484|0.1935|0.1573|0.1574|0.1573|0.121|0.1332|0.109|0.0606|0.0848|-0.0121|0.097|0.097|0.1334|0.1577|0.109|0.1574|0.0485|0.1334|0.1091|0.1819|0.097|0.1091|0.1212|0.291|0.2546|0.3031|0.2792|0.3283||0.5235|0.2441|0.1588|0.11|-0.1099|0.0977|-0.0244|0.2073|0.0733|-0.0122|0.3309|0.7504|0.1356|-0.406|-1.0971|-2.7445|-1.32|-0.7614|-1.0623|-0.2327|-0.3299|-0.2561|-0.0365|0.0364|0.0364|-0.0243|0.0851||0.0856|-0.0488|-0.0122|0.0245||0.0123|0.0246|0.0246|0.0247|0.0493||0.074|0.037|0.0123|0.0247|0.037|0.0617|0.0494|0.0371|0.037|0.0493|0.0246||0.037|0.0123|0.0123|0.0371|0.0618|0.0371|-0.0124||0.0248|0.0124|-0.0124||0.0124|0.0496|0.0496|0.0372|0.0496|0.0124|0.0248|0.0868||0.0745|0.0745|0.0372|0.0124||0.0622|0.0498|0.0248|0.0993|0.0621|0.0248|0.0248|0.0496|0.0373|0.062|0.0124|0.0497|0.0372|0.0372|0.062|0.0372|0.0497|0.0372||0.0372|0.0372|0.0248|0.0248|0.0124|0.0124|0.0744|0.0744|0.0248||0.0497|0.0248|0.0621
2020-10-25 11:11:08|funds_us_0074|BIV|discount_or_premium_to_nav|0.1292|0.1402|0.043|0.0537|0.0215|0.0858|0.0322|0.1285|0.0321|0.204||0.0752|0.1184|0.0107|0.1507|0.1502|0.1394|0.1393|0.1284|0.1285|0.0536|-0.0428|-0.0428|0.1176|0.0855|0.1283|0.1283|0.139|0.1176|0.0855|0.0748|0.0214|0.0749|0.0107||0.0321|0.1387|0.1281|0.2245|0.1926|0.1607|0.1395|0.0856|0.0856|0.1603|0.1495|0.1282|0.0963|0.1711|0.0535||-0.0107|0.1389|-0.0426|0.1383|0.1276|0.2443|0.1808|0.1593|0.1916|0.1594|0.0957|0.181|0.0533|0.1602|0.1387|0.2026|0.1921|0.1922|0.2139|0.2784|0.1821|0.2574|0.2575|0.0966|0.2041|0.1823|0.1934|0.0752|0.3336||0.3337|0.3991|0.3014|0.2151|0.0538|0.1833|0.0431|0.1833|0.151|0.1832|0.1941|0.3239|0.4973|0.6612|0.1517||0.1406|0.087|0.1635|0.2839|0.3601|0.2397|0.4023|0.4569|0.3368|0.2941|0.3597|0.3928||0.262|0.2841|0.4268|0.2741|0.4512|0.2856|0.2417|0.1759|0.1872|0.1435|0.1542|0.0549|0.1213|0.231|0.187|0.033|0.1976|0.2303|0.0879|0.1212|0.1428|0.1648|0.165|-0.011|0.0769|0.341|0.2527|0.3298|0.1989|0.5767||0.8572|0.4603|0.3035|0.0337|-0.0449|-0.0673|-0.1234|-0.0448|0.2025|-0.0338|0.2387|0.5958|-0.0576|-0.241|-2.1048|-1.989|-1.321|-0.7508|-0.4346|-0.3934|-1.5639|-0.6977|-0.121|-0.0435|||0.2297|0.0328|0.1326|0.1101|-0.1552|0.0445|-0.0111|-0.0445|0.0894|0.0336|0.0674|0.0899||0.1125|0.0902|0.1128|0.0901|0.1011|0.0788|0.1017|0.1357|0.0789|0.0449|0.0784|0.1349|0.0112|0.1241|-0.0113|0.0905|0.1134|0.0909|0.0568||0.1482|0.114|0.0911|0.0798|0.1142|0.0799|0.1487|0.103|0.0228|-0.0228|0.1026|0.1145||0.1608|0.1261|0.1032|0.1263||0.092|0.1381|0.1492|0.0459|0.1034|0.1261|0.1721|0.0686|0.1149|0.0571|0.0917|0.0573|0.1146|0.1373|0.1257|0.0342|0.0688|0.1256||0.1598|0.0912|0.0913|0.1142|0.0114|0.0684|0.0457|0.1259|0.1375|0.0458|0.0689|0.0461|0.0346
2020-10-25 11:11:08|funds_us_0075|BLV|discount_or_premium_to_nav|0.2641|0.238|0.1544|0.0815|0.1169|0.1793|0.3224|0.143|0.2866|0.577||0.0814|0.1637|0.3528|0.5552|0.3863|0.1971|0.1433||0.1514|-0.2045|-0.4169|-0.5941||-0.0354|0.0089|0.062|0.2399|0.204|0.1773|-0.0266|-0.1154|-0.0891|-0.0178||-0.4542|-0.0264|0.1673|0.302|0.2596|0.2249|-0.0629|0.1597|-0.0884|0.0879|0.0878|0.1763|0.1685|0.1942|-0.0089|-0.2836|-0.3262|0.1748|-0.1126|0.1462|0.2229|0.4015|0.2318|0.3246|0.2495|0.1711|0.1455|0.2235|-0.0687|0.0949|0.2149|0.2321|0.4678|0.3477|0.4536|0.5867|0.5344|0.484|0.5277|0.1672|0.4503|0.4487|0.4538|0.284|0.7178||0.4665|0.6754|0.3956|0.0538|-0.2149|0.1714|-0.1353|0.0907|0.0361|-0.009|-0.0452|0.1091|0.2007|0.837|-0.0455|-0.7857|-0.0273|-0.147|0.3704|0.3351|0.4285|0.305|0.5511|0.4039|0.5115|0.202|0.3856|0.0918||0.1187|0.2841|0.5431|0.2686|0.7928|0.5631|0.2401|0.0744|0.0654|-0.16|-0.14|-0.2954|-0.1305|0.1657|0.055|-0.2097|0.1095|0.4439|-0.0452|0.1094|0.1079|0.1531|0.1993|0.153|0.2081|0.5181|0.3292|0.5542|0.7944|1.6775||2.3645|1.3547|0.6797|0.5292|-0.5751|-0.6039|-0.68|0.965|1.2694|1.1641|2.0841|3.1981|1.5633|-1.4297|-3.7237|-2.8853|-3.169|-0.1094|-0.1413|0.2898|-4.1774|-1.8334|-0.317|0.0699|-0.131|-0.2608|0.4481|-0.1271|0.3411|-0.3289|-0.5547|-0.2413|-0.203|-0.2499|0.0374||-0.0378|-0.0189||0.0951|0.0573|0.2201|0.1622|0.038|0.0667|0.1923|0.3961|0.2301|0.1424|-0.0378|0.0571|-0.038|0.0863|-0.0381|-0.0289|0.1452|0.1459|0.1171||0.3742|0.2648|0.0294|-0.0098|0.1679|0.2365|0.3079|0.1693|0.0892|0.0493|0.0687|0.1191||0.4203|0.497|0.3471|0.2185||0.3583|0.4291|0.2679|0.2682|0.368|0.2474|0.386|0.1967|0.3477|0.1375|0.257|0.2076|0.3768|0.3556|0.3349|0.0391|0.159|0.1569||0.3625|0.2443|0.3144|0.1183|0.0691|-0.0295|0.1089|0.2289|0.1696|0.0797|0.0301|0.0303|0.1215
2020-10-25 11:11:08|funds_us_0076|EDV|discount_or_premium_to_nav|0.343|0.4226|0.4294|0.4148|0.3785|0.3951|0.4858|0.3683|0.2646|0.3451||0.4429|0.3584|0.2864|0.4765|0.2016|0.4009|0.3759|0.4014|0.4497|0.2747|0.3881|0.3359|0.4991|0.4626|0.5502|0.4936|0.4775|0.5296|0.48|0.5223|0.5236|0.4424|0.5371||0.6084|0.4921|0.2024|0.4041|0.423|0.4885|0.5125|0.4586|0.4381|0.4636|0.4329|0.4844|0.5448|0.27|0.5212|0.3706|0.4168|0.3393|0.5352|0.3358|0.5527|0.3938|0.184|0.4094|0.2302|0.3715|0.4169|0.5358|0.4423|0.3825|0.4382|0.2943|0.4692|0.4947|0.3771|0.4553|0.5072|0.5521|0.5249|0.7152|0.5224|0.3243|0.3375|0.2878|0.4155||0.3707|0.4869|0.296|0.39|0.3882|0.315|0.1945|0.3516|0.4023|0.2269|0.2939|0.4165|0.1245|0.495|0.1955|0.2901|0.2662|0.1766|0.34|0.4322|0.3643|0.5142|0.4253|0.5276|0.4193|0.3862|0.3902|0.4741||0.4544|0.403|0.4168|0.3029|0.5787|0.639|0.5128|0.5618|0.4888|0.6179|0.6475|0.5116|0.6442|0.6001|0.5238|0.6317|0.9757|0.6876|0.6478|0.5972|0.6753|0.8671|0.873|0.7577|0.3823|0.1287|0.731|0.6906|1.3874|0.7613||0.7779|0.3777|0.5745|0.293|-0.1396|-0.0936|-0.3709|-0.0953|0.4379|0.5313|0.1995|-0.4351|-0.8617|-1.4445|-1.9273|-0.7106|0.144|0.732|-1.0759|0.1283|-1.272|-0.4812|0.5742|0.6887|0.4706|0.6048|0.9576|0.8401|0.4433|-0.0258|0.6099|0.5038|0.546|0.4631|0.5958|0.4991|0.6445|0.5395||0.5655|0.4908|0.5647|0.6393|0.487|0.4603|0.453|0.4928|0.5431|0.6801|0.5258|0.6311|0.5601|0.5528|0.4545|0.6819|0.4837|0.5109|0.4913||0.5809|0.47|0.3786|0.3897|0.4075|0.3006|0.4109|0.573|0.5305|0.4513|0.2089|0.2896||0.4715|0.6563|0.5316|0.2967||0.412|0.3827|0.3081|0.2787|0.5057|0.4027|0.3722|0.3163|0.478|0.3801|0.3544|0.4434|0.445|0.4487|0.4459|0.303|0.3781|0.662||0.4788|0.2964|0.4298|0.3512|0.5133|0.2327|0.2434|0.2834|0.2842|0.396|0.4772|0.3628|0.4919
2020-10-25 11:11:08|funds_us_0077|EMLC|discount_or_premium_to_nav|-0.032|-0.3522|-0.1601|-0.3535|-0.4829|-0.2908|-0.0649|-0.0323|-0.0323|0.2573||0.3562|0.0973|-0.4521||0.0326|0.3252|0.2275|0.0653|0.0983|-0.1959|0.3265|-0.8444|-0.3214|-0.0642|-0.3161|0.2213|0.0948|0.1581|0.2222|0.1593|-0.3501|0.1593|-0.0641||0.1914|0.0955|0.1275|-0.0316|0.0953|0.5086|0.0643|0.1606|0.2566|-0.0321|-0.0321|0.5459|-0.4144|0.2237|-0.1603|-0.1596|-0.3512|-0.1921|-0.6388|-0.5762|-0.4156|-0.0637|-0.2536|0.383|0.0638|-0.41|0.2523|0.0314||-0.1253|-0.0632|-0.2211|-0.0315|0.318|0.3855|-0.0963|-0.4165|-0.0959|0.4185|-0.5767|0.1285|0.0644|0.4206|-0.3883|-0.4189||-0.4189|-0.6139|-0.4856|-0.6137|-0.5498|-0.0644|-0.9618|-0.4153|-0.5133|-0.0322|-1.0016|-0.6439|-0.2569|0.8057|-0.032|-1.4659|0.19|-0.6005|0.2217|0.0948||0.0632|0.3835|0.3561|0.195|-0.5536|0.0981|0.3255||-0.1324|0.0659|-0.0332|-0.4367|-0.3373|-1.227|-0.3768|-1.1954|-1.5291|-1.7382|-1.665|-1.1023|-1.3779|-1.2641|-1.0352|-1.685|-1.5673|0.1375|-0.2786|-1.1538|-1.6118|-1.5241|-1.2478|-0.6243|-1.2702|-0.7229|-1.0738|-0.0695|-0.3442|-0.1043||-0.1038|0.1761|-0.6345|-0.8605|-2.0122|-1.9922|-1.7749|-0.6976|-1.0526|-0.9739|0.3116|0.8176|0.0361|-1.0941|-4.0343|-3.442|-4.1475|-1.7478|-2|-1.888|-3.4919|-2.0013|-0.7226|-3.2874|-0.3674|-0.3049|-0.1512|-0.0303|-0.2149|0.1545|-0.4868|-0.5428|-0.4522|-0.4218|-0.1499|-0.15|0.2389|0.0895||0.0297|-0.0894|-0.1191|-0.0596|-0.1795|-0.2393|-0.1487|-0.0296|-0.089|-0.2981|-0.119|-0.0297|-0.0296|0.1776|-0.2074||0.0295|0.0588|-0.2358||-0.1179|-0.2649|-0.1766|-0.1471|-0.1178|-0.1762||0.0884|-0.1477|-0.2061|-0.2062|0.147||0.0588|-0.1767|0.0588|0.1181||0.0296|-0.0888|-0.0296|0.0593|-0.1482|-0.0296|-0.0594|-0.0894|-0.1493|0.42|-0.0602|-0.1502|-0.0904|-0.0302|-0.3326|-0.091|-0.2734|-0.3026||-0.1819||-0.3321|-0.3008|-0.0602|-0.1503|0.0601|-0.03|-0.03|0.0604|-0.0302|-0.0601|0.0598
2020-10-25 11:11:08|funds_us_0078|EMCB|discount_or_premium_to_nav|0.3107|0.2407|-0.262|-0.6253|-0.5535|1.8018|0.1895|0.9899|0.9716|0.5566||1.1236|0.0174|1.1308|-0.0888|-0.4456|0.4683|0.6428|1.2936|0.0032|0.0575|0.0226|1.0024|0.2888|-0.157|0.7823|0.8159|0.822|-0.655|1.2128|0.3216|0.4196|-0.0833|-0.2101||0.028|0.0793|-0.0084|0.543|-0.8992|-0.8272|-0.1195|0.1355|0.1191|0.5052|0.1696|0.223|-0.1308|-0.0903|0.1809|0.3124|-0.4144|-0.485|-0.51|0.305|0.2176|0.4884|0.6996|-0.0411|-1.8972|0.5077|-0.4382|-0.4436|-0.2651|0.0549|0.5397|-0.078|-0.0211|0.199|0.0558|0.2589|-0.4061|-0.3657|-0.3256|-0.0401|0.321|1.0965|-0.0595|0.6069|-0.0555||0.128|-0.4133|-0.1235|-0.3444|-0.0713|-0.0249|-0.3374|-0.0562|-0.3076|-0.2447|-1.2185|-1.2561|-1.4491|-0.987|-1.4803|-0.9975|-0.2317|-0.3185|0.9221|0.4287|0.0766|0.5649|-0.64|-0.2586|0.2526|-0.0937|-0.3247|-0.0642||-0.4627|-0.6368|-0.1546|-1.1523|-0.772|-0.6154|-0.3123|-0.5253|-0.3798|-0.9951|-0.6537|-1.4671|-1.226|-1.1349|-0.574|-0.1811|-0.1842|0.3254|0.7072|0.3857|0.3702|-0.0396|0.1527|-0.0357|-0.7534|0.9112|0.5739|0.8458|0.4508|-0.6401||-0.4751|-0.7599|-0.8575|-0.1617|-0.8811|-1.2734|-2.6192|-2.5451|-1.9991|-1.8568|-3.363|-2.5103|-0.7095|-4.4876|-2.7588|-7.4659|-7.5194|-4.5597|-3.3484|-0.9803|-2.0488|-2.5444|-1.9097|-2.3071|-0.1151|-0.3712|-0.6032|-0.867|-0.7527|-0.9185|-0.5118|-0.1388|-0.3181|-0.1187|0.044|-0.531|-0.4966|-0.6491||-0.2513|-0.1455|-0.3484|-0.7516|-0.4385|-0.2927|-0.4589|-0.6041|-0.6814|-0.3089|-0.2756|-0.1447|-0.5071|-0.5119|-0.5262|-0.5623|-0.1455|-0.3326|-0.2298||-0.3335|-0.0362|-0.3549|-0.4771|-0.4268|-0.4988|-0.3603|-0.2034|-0.3153|-0.243|-0.3003|-0.238||-0.0665|-0.0833|-0.3234|0.057||0.0305|-0.094|-0.2914|-0.236|-0.222|-0.1298|-0.2154|-0.1818|-0.4053|-0.2347|-0.3408|-0.3361|-0.3778|-0.3583|-0.3281|-0.0593|-0.1077|-0.0711||0.0099|-0.1221|-0.0025|-0.7882|-0.3266|-0.367|-0.3672|-0.7295|-1.076|-1.03|-0.9636|-0.2129|-0.3998
2020-10-25 11:11:08|funds_us_0079|EMSH|discount_or_premium_to_nav|-0.0856|-0.1562|-0.2829|-0.0321|-0.2629|-0.2366|-0.0323|-0.061|-0.0992|0.0269||-0.1108|0.0583|-0.1745|-0.2397|0.0564|-0.2191|-0.1397|0.0919|-0.0399|-0.1223|-0.272|-0.1857|-0.2686|0.0953|-0.0513|0.1087|0.0071|0.0276|0.1181|-0.0104|-0.0074|0.0337|-0.0411||0.0075|-0.0118|0.0128|0.1454||-0.3583|-0.172|-0.195|-0.1948|-0.2363|-0.3704|-0.2684|-0.4713|-0.3938|-0.1276|-0.1532|-0.1824|-0.1721|-0.2538|-0.0426|-0.0569|0.1264|0.0871|0.1262|0.1359|-0.0175|0.0771|-0.1249|-0.1902|-0.0924|-0.0836|-0.0842|-0.0492|-0.1914|-0.121|-0.0101|-0.1012|-0.0839|0.0014|-0.1507|0.157|-0.0634|0.0293|0.0405|-0.0253||0.1221|0.2097|0.0987|-0.1753|-0.0306|-0.0142|0.1789|-0.0434|-0.0741|-0.1263|0.0852|0.0021|-0.0968|0.4123|-0.2264|0.1253|0.0294|0.1658|0.1108|0.2654|-0.0804|0.0221|0.0361|-0.0055|0.0074|-0.0198|0.0164|-0.1485||-0.0055|-0.0602|0.0052|-0.0567|-0.3982|-0.1679|-0.111|-0.2018|-0.4417|-0.2507|-0.2683|-0.4121|-0.1278|-0.6128|-0.426|-0.2554|-0.8771|-0.463|-0.3818|-0.5093|-0.1601|-0.5617|-0.695|-0.6148|-0.6521|-0.7266|-0.6145|-0.1888|-0.6314|-0.2136||-0.1409|-0.8479|-0.9324|-0.8472|-0.497|-0.8667|-0.4364|-0.8869|-0.2634|-0.4103|-0.8173|-0.1121|-0.843|-0.2339|-0.5954|-1.615|-0.5539|-0.8997|-0.9984|-0.8137|-1.1142|-1.5454|-1.2282|-0.678|0.087|0.1158|-0.0259|-0.0336|-0.0303|-0.1116|-0.057|-0.0098|-0.0877|-0.0676|0.1114|-0.0648|0.0098|-0.1737||-0.0007|0.3754|0.305|0.0007|-0.0984|0.0081|0.0033|-0.1734|-0.404|-0.198|-0.1154|-0.1485|-0.0888|-0.0069|-0.106|-0.1056|0.052|-0.1815|-0.1278||-0.0579|-0.0376|-0.1922|-0.1254|-0.1174|-0.1366|-0.0691|-0.1549|0.0861|0.0256|0.3694|0.3794||0.385|-0.2255|0.591|0.523||0.3531|-0.0628|0.2858|0.2867|0.1666|0.24|0.1269|0.1537|0.3877|0.4482|0.2277|0.0603|0.3961|-0.0026|0.0471|0.0943|0.4043|0.5168||0.0625|0.5027|-0.047|-0.2889|-0.3228|-0.1475|-0.2016|-0.0402|-0.2205|-0.2138|-0.1938|-0.2136|-0.2734
2020-10-25 11:11:08|funds_us_0080|IEMG|discount_or_premium_to_nav|0.6173|0.1271|0.0907|0.0728|-0.4578|0.0184|-0.1105|-0.6181|-0.0727|0.3086|0.7715|0.2948|0.3716|-0.2427|0.6034|0.1331|0.8324|0.6098|0.2313|0.1349|0.0195|0.156|-1.3395|-0.1714|-0.0567|-0.9108|0.1117|-0.4247|0.1483|-0.1307|-0.6048|-0.9878|0.4938|-0.9482||-0.3378|-1.1914|-0.2031|0.0554|-0.0563|0.3687|-0.463|0.1479|0.3712|-0.0934|0.1894|0.785|-0.5268|0.2435|0.6584|0.0946|-0.0755|0.4918|-0.5684|0.1712|-0.3228|0.1123|0.169|0.2092|0.1346|-0.7295|-0.3256|0.4578|-0.7284|0.9073|0.5271|-0.9033|-0.0961|-0.3439|0.6233|0.1769|0.4954|0.0973|0.4704|-0.7369|0.0389|-0.3467|0.6023|-0.2566|0.7646||0.1422|0.187|-0.4392|0.2095|-0.6675|-0.1245|-1.0524|-0.1849|0.3333|-0.8748|-0.3562|-0.2727|-0.7167|1.0365|-0.1675|-2.5298|0.4899|0.0819|1.0254|0.7426|-0.3559|1.0048|0.9842|0.2393|0.2671|-0.6714|-0.3126|-0.447||-0.2749|-0.8703|-0.0223|-0.584|1.5248|-0.9212|0.4609|-0.8225|-0.5482|-0.84|0.1367|-0.1852|-1.2023|-0.4413|0.0469|-0.8696|-1.3333|0.7007|-0.1382|0.4645|0.2839|-0.9566|-0.328|-1.5911|-1.3426|-0.3236|-0.5884|-1.1765|-0.1856|-0.6848||-1.1281|0.6923|-0.8803|1.2723|-0.9799|-0.0249|-1.9444|-0.2956|1.1806|-1.6398|3.271|0.8022|1.6754|0.1659|-3.0508|0.7928|-2.4668|1.7172|-5.4774|0.7955|-5.1391|-1.4486|1.3784|-1.8632|-1.2518|-1.8792|0.2802|-0.3635|1.2452|0.5782|-1.7735|-0.6566|-2.5737|-1.7116|-0.5746|-0.9863|-0.1882|-0.2275||-0.5071|-0.526|0.487|0.1323||-0.9707|-0.6219|0.5336|0.306|-0.0783|-1.2107|-0.1741|-1.0013|-1.6002|-2.6885|-0.7412|-0.2218|-0.1832|-0.4053||0.3804|0.3096|-0.1095|0.2181|0.7634|0.1651||0.8793|0.0186|0.3363|-0.3513|1.0125||0.1304|-0.4272|0.3159|0.6365||0.169|0.1312|0.3009|0.2823|0.1127|0.1323|0.4974|-0.1498|1.2536|0.6916|0.1356|-0.2707|0.3488|0.3898|0.5292|-0.333|-0.0195|-0.0195||0.3091|0.621|0.4247|-0.0194|0.3115|-0.2707|-0.2501|0.058|0.4264|0.2926|0.039|-0.289|0.6568
2020-10-25 11:11:09|funds_us_0081|PCY|discount_or_premium_to_nav|-0.0369|-0.664|-0.5143|-0.2933|-0.6567|-0.1816|-0.0364|-0.0724|-0.0722|0.2893||0.4372|0.11|-0.2936|-0.0736|-0.2581|0.0368|0.1477|-0.2216|-0.2212|-0.3323|-0.0371|-1.3265|-0.3296|-0.5461|-0.4309|-0.0358|-0.2852|0.0714|0.0715|-0.0715|-0.0715|0.1788|-0.3933||-0.284|-0.1415|0.2832|0.571|0.2872|0.396|-0.5751|-0.1076|-0.2861|0.1784|0.0713|0.0358|-0.5708|0.0357|-0.107|-0.4979|-0.4952||-0.106|0.0354|-0.1064|0.3198|0.2497|0.323|0.324|0.2162|0.1808|0.2172|-0.2542|0.1452|0.182|-0.2903|0.0364|-0.0365|0.4053|0.0738|0.111|0.1112|0.0372|-0.4456|-0.2601|-0.3705|0.185|-0.8496|0.1474|||0.2237|0.1496|-0.1499|-0.4486|0.075|-0.0748||-0.1872|-0.1864|-0.0374|-0.2615|-0.2615|0.607|-0.0377|-1.5807|0.0373|-0.0747|0.2995|0.2643|-0.1521|0.3046|0.887|0.3494|-0.0389|-0.6211|-0.4262|-0.4646||-0.4673|-0.1552|0.7454|-0.0794|0.5596|0.2012|0.4856|-0.6825|-0.6789|-0.28|-0.1208|0.2022|-0.1625|0.1626|-0.2871|-0.1228|-0.7296|0.911|0.0836|-0.7513|-0.7494|0.0833|-0.4606|-1.0008|-0.8638|-0.6507|-0.9407|-0.4898|0.9319|1.3929||2.0181|0.2505|-0.0834|-0.1679|-2.5673|-1.1431|-4.4118|-2.2486|-0.6692|-1.0762|0.3699|1.3502|0.574|-1.3507|-4.5574|-7.1075||-5.928|-6.5752|-3.5326|-8.0527|-5.9723|-2.5988|-4.5648|-0.2025|-0.2009|0.1994|-0.0335|-0.0339|-0.3752|-0.7445|-0.3683|-0.6331|-0.2986|-0.033|0.0331|-0.0331|-0.0663||0.0332|-0.0666|-0.1|-0.1001|0.1672|0.0668|0.1337|0.1004|-0.0335|0.1004||-0.1007|0.1008|-0.1011|-0.203|-0.371|-0.1349|-0.0337|-0.1348||-0.0671|-0.0336|0.1009|-0.1012|0.0337|-0.135||0.0676|-0.0338|-0.0677|-0.0677|0.3724||0.3052|0.3054|0.5088|0.5435||0.34|0.2041|0.1017|-0.0339|0.1355|0.1356|0.1703|0.0341|-0.0342|0.2402|-0.241|-0.0345|-0.0693|-0.0347|-0.0695|-0.1743|-0.3834|-0.2428||-0.1386|-0.1385|-0.1387|-0.0347|-0.2086|-0.1391|-0.1392|-0.3121|-0.0344||-0.2766|-0.2073|-0.2758
2020-10-25 11:11:09|funds_us_0083|KCNY|discount_or_premium_to_nav|-0.3215|-0.351|-0.4221|-0.2631|-0.5413|-0.3522|-0.0442|-0.3803|0.008|0.3402||-0.1272|-0.0295||-0.3073|-0.0593|-0.2666|-0.0596|0.0072|0.276|0.1198|0.0893|-0.2091|-0.2805|-0.0313|-0.1816|-0.0145|-0.1037|-0.1049|-0.1344|-0.2284|-0.2698|-0.0315|-0.6043||-0.5557|-0.6306|-0.7496|-0.9889|-0.5561|-0.3766|-0.0151|-0.0905|0.0227||-2.3485|-2.5129|-0.6632|-0.5867|-0.3246|-0.1702|-0.1393|-0.1701|-0.4344|-0.4808|1.4126|-0.0889|-0.5167|-0.1225|-1.1952|-1.929|-1.4932|-1.5366|-1.5048|-1.9451|-1.2773|-1.2281|-1.319|-1.5788|-1.4242|-2.4065|-2.4357|-3.5517|-3.5011|-3.3109|-3.6065|-3.3109|-3.1624|-3.0597|-3.2278||-2.2629||-1.3973|-1.4423|-1.9901|-1.8754|-2.0662|-1.5128|-1.4374|-1.517|-1.4569|-1.4104|-1.3793|-1.4192|-1.3787|-1.5328|-1.9468|-1.3631|-1.4947|-2.0743|-1.369|-0.8155|-4.041|-3.9663|-3.6207|-3.869|-3.2568|-3.0568||-3.1074|-3.268|-3.475|-3.3861|-3.3447|-3.271|-3.3271|-3.0115|-3.1153|-2.375|-3.651|-3.639|-3.628|-3.5769|-3.8006|-3.0841|-3.9337|-3.356|-2.5705|-3.6808|-3.4831|-3.7102|-3.6865|-3.5471|-3.6752|-3.2109|-2.8739|-2.7127|-2.6122|-1.7144||-1.8456|-3.7026|-3.5696|-3.9715|-4.0397|-2.0774|-2.5405|-0.6962|-4.2236|-3.4119|-2.7332|-2.6439|-2.5934|-5.9525|-6.2212|-6.1409|-5.5466|-3.3742|-4.8397|-3.1432|-2.9177|-0.4482|-0.2734|0.6064|-0.2421|-0.3028|-0.3926|-0.6362|-0.4407|-0.1832|-0.3825|-0.1842|-0.4132|-0.5055|-0.5416|-0.3224|-0.0791|-0.2746||-0.4576|-0.4153|-0.4258|-0.4105|-0.1982|-0.3402|-0.1828|-0.6695|-0.4884|-0.3839|-0.3612|0.0315|-0.1217|-0.3185|0.0305|-0.1209|0.0632|-0.0904|0.0301||-0.3303|-0.5101|-0.3136|-0.6008|-0.2774|-0.5884|-0.5443|-0.1819|-0.4092|-0.3348|-0.6083|-0.4257||-0.4869|-0.6709|-0.4097|-0.4727||-0.3592|-0.4283|-0.3972|-0.3667|-0.1833|-0.5034|-0.3662|0.3061|-0.3315|-0.168|-0.2149|-0.1844|0.0461|0.0203|-0.3388|0.0767|-0.1385|0.1844||0.2439|0.2281|-0.0175|-0.1815|-0.2455|0.0307|-0.0921|-0.1534|-0.2599|-0.2762|-0.1688|-0.1531|0.0612
2020-10-25 11:11:09|funds_us_0084|CBON|discount_or_premium_to_nav|0.6019|0.8172|0.4281|0.6667|0.4735|0.7775|0.9761|0.5193|0.5222|1.0013||1.5489|1.3508|1.5693|0.9565|1.7935|0.6556|0.8772|0.6614|0.397|0.9222|0.7947|0.9243|0.3879|0.9227|0.962|0.8301|0.5672|0.6132|0.5945|0.8842|0.5745|0.6858|0.9982||0.6652|0.6955|0.9845|0.9284|0.552|0.5762|0.6228|0.5333|0.8025|0.8917|0.4012|0.6236|0.6236|0.3563|0.4466|0.6267|1.09|0.1789|0.3135|0.8083|1.3726|1.3683|0.5374|0.9914|1.1942|0.5837|1.083|0.9239|0.9459|0.6295|0.9255|0.8792|1.2162|0.5618|0.868|0.7665|0.6763|0.6112|1.0426|0.9502|0.6332|0.9263|0.7682|1.1754|0.4061||0.6957|1.1807|0.6793|0.5898|1.0455|1.0672|0.9977|1.1281|0.8152|0.7703|0.7253|-0.203|1.1379|0.6597|1.0919|1.0445|0.6585|1.0014|0.705|1.0027|0.8406|1.5554|1.0459|0.5472|0.7759|0.2999|1.352|0.5684||0.5674|0.4074|0.5413|0.7901|0.8363|0.8344|0.5861|0.7442|0.1577|0.8119|0.4233|0.3831|0.361|-0.2252|0.0456|0.8796|0.2233|0.5374|0.3812|0.2244|-0.5386|-0.4249|-0.247|-0.1572|-0.1415|0.0605|-0.1795|0.0994|0.2902|-0.3581||-0.8945|-0.6057|-1.0538|-0.2947|0.068|-0.2489|-0.7029|-0.8119|0.2699|0.2716|-0.9255|0.5232|-0.4517|-0.546|-1.0251|-0.6393|0.4525|-0.0449|-0.805|-0.3368|-0.2471|-0.1333|-0.0311|-0.0887|-0.3988|0.3771|-0.0442|-0.3111|0.2228|-0.1563|-0.2463|-0.1348|-0.0449|-0.2471|-0.2476|-0.1351|-0.2018|-0.4482||-0.336|-0.3801|-0.4245|-0.7146|-0.4256|0.4166|0.1343|-0.6043|-0.3592|-1.1706|-0.4045|-0.2695|-0.6932|-0.7162|-0.1795|-0.0445|0.1114|0.3996|0.111||-0.2208|-0.0442|-0.133|-0.3101|-0.4211|-0.3338|-0.3122|-0.1726|-0.289|0.1572|-0.1572|-0.4713||-0.6289|-0.2701|-0.5176|-0.8997||-0.1688|-0.0903|-0.158|-0.2484||0.1353|-0.3607|0.6109|-0.3563|-0.1589|-0.2497|-0.0454|-0.0681|0.1137|-0.3775||-0.0683|0.2262|||-0.2488|-0.385|-0.1816|-0.4078|-0.5445|-0.408|-0.136|-0.3618|-0.2724|-0.2497|-0.2719|-0.2945
2020-10-25 11:11:10|funds_us_0089|ELD|discount_or_premium_to_nav|-0.4985|-0.696|-0.6968|-0.633|-0.8389|-0.9222|-0.2332|-0.233|-0.4084|0.307||-0.1505|-0.2449|-0.9244|-0.7709|-0.6324|-0.0467|-0.7592|-0.5158|-0.7764|-0.4375|0.4184|-1.2286|-0.1258|-0.2111|-0.042|-0.0888|-0.1324|-1.0644|-0.1988|-0.227|-0.7688|-0.5495|-0.3234||-0.2718|0.0574|0.139|-0.2166|-0.8809|-0.0761|-0.225|0.0316|0.1992|-0.4178|-0.8028|0.1935|-0.6282|-0.5431|-1.0782|-0.3421|-0.5103|0.1942|-0.1125|0.1478|-0.3034|0.3932|-0.8989|-0.4899|-0.2404|-0.1155|-0.1618|-0.6438|-0.5129|-1.1032|-0.8855|-1.2788|-0.9665|-0.6978|-0.6894|-0.8603|-0.9901|-1.1059|-0.5082|-1.3751|-0.2742|-0.9094|-0.1552|-1.2111|-0.7055||-0.7372|-1.1014|-1.1767|-0.4034|-0.5861|-0.6533|-1.313|-1.3827|-1.506|-1.2795|-0.9181|-0.9129|-1.1071|-0.0478|-0.626|-1.6533|-0.2906|-1.2788|-0.8293|-1.289|-1.2745|-1.3281|-0.8064|-0.9814|-0.3334|-0.7765|-0.2602|-0.6467||-1.2191|-0.8558|-0.8391|-0.9532|-2.0642|-2.3335|-1.006|-1.1971|-1.2685|-1.5438|-2.1772|-1.3425|-0.9982|-1.2237|-0.5891|-2.8555|-3.6005|-1.5193|-1.6208|-2.5959|-1.9603|-2.1483|-1.6675|-1.6846|-1.6857|-1.8689|-2.1182|-1.6691|-1.4502|-1.6867||-2.0812|-1.6318|-0.293|-3.5525|-3.1321|-2.6762|-1.8604|-2.2433|-2.4014|-1.6771|-1.5027|-0.0968|-1.7041|-1.0948|-0.9526|-3.8618|-7.8457|-3.6727|-4.1515|-8.1572|-4.5704|-3.349|-2.0166|-3.8346|-0.3893|-0.3544|-0.3463|-0.4432|-0.1053|0.2079|-0.3338|-0.8881|-0.3494|-0.5878|-0.1919|-0.234|0.1083|-0.0191||-0.3445|-0.3668|-0.313|-0.3887|-0.2646|-0.3139|-0.3812|-0.226|-0.481|-0.2513|-0.2732|-0.0784|-0.0449|-0.0276|-0.1157|-0.1928|0.0545|-0.2461|-0.286||0.0286|-0.3179|-0.3072|-0.0373|-0.1011|-0.3355|-0.2092|0.0929|-0.2741|-0.4783|-0.461|-0.146||-0.013|-0.2457|-0.2605|0.1287||-0.1124|-0.1774|-0.1739|-0.2143|-0.1067|-0.6232|-0.1185|0.0565|0.2559|0.2723|-0.3244|-0.1575|-0.3136|0.0539|-0.3554|-0.3396|-0.2183|0.2832||-0.245|-0.3093|-0.0675|-0.3627|0.092|0.002|-0.3975|-0.5421|-0.3807|-0.2632|-0.3193|-0.0406|-0.4006
2020-10-25 11:11:10|funds_us_0090|QAI|discount_or_premium_to_nav|-0.0843|-0.0762|-0.1064|-0.1096|-0.0667|0.0942|-0.1462|-0.1121|0.108|-0.1153||-0.1027|0.0758|-0.0361|-0.0605|-0.1185|0.0634|0.1523|-0.0801|-0.0764|0.1571|0.2225|0.0807|-0.1018|-0.1007|-0.0941|-0.1|-0.0636|-0.1009|-0.059|-0.2133|-0.066|-0.0197|-0.0671||0.0848|0.0076|-0.0571|-0.1648|-0.0331|-0.1475|0.0644|0.0468|-0.0934|-0.126|-0.1113|0.0247|-0.0247|0.0926|0.0052|-0.0786|-0.0094|-0.0607|-0.1641|-0.1293|-0.1656|-0.0437|0.0147|-0.0989|0.0377|-0.0798|-0.0962|-0.0865|-0.0265|0.0085|-0.0806|-0.3073|-0.1418|-0.06|-0.1047|-0.0485|-0.0398|-0.0762|-0.1102|0.0286|-0.0907|-0.0133|-0.0708|-0.0335|-0.0096||-0.2094|-0.6041|-0.0998|-0.0583|-0.1931|-0.0762|-0.0136|-0.1304|-0.143|-0.1428|-0.0709|-0.0941|-0.1288|-0.0836|-0.0849|0.0828|0.0514|-0.0708|-0.1245|0.0467|0.0447|0.0644|-0.1088|-0.1446|-0.1337|-0.1211|-0.1137|-0.1113||0.0424|0.0237|0.0211|0.0165|0.0169|-0.0617|-0.1483|-0.1157|-0.1017|-0.1952|-0.0002|0.0053|-0.081|0.0047|-0.1074|0.1148|-0.2054|-0.006|-0.1031|-0.2895|-0.1364|-0.1092|-0.3163|-0.082|0.0115|0.131|-0.2715|-0.2544|-0.2912|-0.1979||-0.2459|-0.2557|-0.2391|-0.1652|-0.0044|0.0372|-0.0346|-0.1445|-0.0746|0.0842|0.1383|-0.0258|-0.1111|-0.271|-0.1973|-0.3068|0.1041|0.039|0.0085|-0.2068|0.0311|-0.0518|0.0177|-0.076|0.0807|-0.0351|-0.0807|0.1019|0.0311|-0.0647|0.0804|0.061|0.073|-0.0406|-0.0361|-0.0451|-0.0519|-0.0009||0.0198|-0.0778|-0.0419|0.0409|-0.0683|0.0228|-0.0464|0.0591|0.0119|0.0374|-0.0732|-0.0182|-0.0287|-0.0352|-0.0565|-0.0462|-0.0317|-0.0848|-0.0982||-0.0512|-0.0342|-0.0729|0.0729|-0.0262|-0.0093|0.0023|0.0003|0.0474|0.0773|-0.029|0.0163||-0.0577|0.0758|0.0703|0.0316||0.06|0.0348|0.0697|0.0645|-0.0498|0.0546|0.0344|0.0463|0.0588|-0.084|0.0549|-0.053|0.0149|0.0514|0.009|0.0697|-0.0506|-0.0254||-0.046|-0.0616|0.0802|0.071|0.0255|-0.0429|0.002|0.0306|-0.0535|-0.0474|-0.0045|-0.0357|0.0911
2020-10-25 11:11:10|funds_us_0091|FPX|discount_or_premium_to_nav|-0.0386|0.0781|-0.0098||-0.0098|0.0683|-0.0195|-0.0292|0.0096|0.0292||0.0199|-0.02|-0.0406|0.0401|-0.0102|0.0102|-0.0103|-0.0104|0.0314|-0.0319||-0.0646|-0.0105|0.0322|0.0324|0.0433|-0.0429|0.0534|-0.0108|-0.0304|0.0218|0.0108|-0.0779||0.0541|-0.0528|0.0283|0.03|0.0103|0.0105|-0.0031|-0.0316|-0.0045|0.0216|0.0215|-0.0215|-0.0436|-0.0544|-0.0437|0.0111|0.0222|-0.0783|-0.0455|0.0112|0.011|-0.0543|0.0108|-0.0543|-0.0654|-0.0445|0.0336|-0.056|-0.0342|0.0226|-0.023|0.034|0.0334|0.056|-0.0666|0.0347|-0.0346|0.0229|-0.0693|0.0468|0.0076|-0.0452|-0.0453|-0.0462|0.0231|||-0.0826|-0.1668|-0.0364|0.0231|-0.0837|-0.0486|-0.0593|0.0238|-0.0241|-0.012|-0.0846|0.085|-0.0619|-0.1386|-0.0508|-0.0966|0.0723|-0.0604|0.0486|-0.0492|-0.0606|-0.0122|-0.0736|0.0619|0.0127|0.0512|0.0128||0.0128|0.0129|-0.0897|0.013|0.026|-0.0132|-0.0399|0.0802|-0.0666|0.0131|-0.106|-0.0669|-0.0412||-0.0703|-0.0425|0.0965||0.0139|-0.0549|-0.1122|0.0143||0.044|0.0283|-0.1132|-0.0578|-0.0584||0.0447||0.0185|-0.0546|-0.0313|-0.1402|-0.0831|-0.0494|-0.0332|0.0159|0.0314|0.0323|-0.0788|0.0494|-0.1326|-0.3957|-0.1945|-0.2578|-0.2509|0.7376|0.3154|-0.1672|0.0161|0.0291|-0.0963|-0.1288|-0.0658|0.0643|-0.137|-0.0257|-0.0126|-0.0522|-0.1038|-0.0372|0.0737|0.0715|-0.0457|0.022||0.0689||-0.023|0.0116|0.0232|0.0465|-0.0682|0.047|0.0587|0.0471|0.0816|0.0478|0.0122|0.048|0.0603|0.024|0.0364|0.0361|-0.0357|0.0476|0.0477||0.012|-0.036|0.0241|0.0121|-0.0242|-0.0122|0.0366|0.0368|-0.037|0.0617|0.0372|-0.0494||-0.0746|0.0374|0.0371|-0.0247||0.0043|0.0124|-0.0496|0.0125|0.0377|0.0378|0.0377|-0.0633|0.0508|-0.0382|0.0255|0.051|0.0507|-0.0382|0.0254|-0.0255|-0.0255|0.0753||-0.0232|-0.0125|0.0126|0.0127|||-0.0253|0.0381|0.0127|-0.0385|0.0129|-0.0389|-0.0651
2020-10-25 11:11:10|funds_us_0092|DBV|discount_or_premium_to_nav|-0.2004|-0.1754|-0.2387|-0.2466|0.296|-0.5196|-0.1909|-0.0481|0.0556|-0.4939|-0.2763|-0.4589|-0.2796|0.0676|-0.0432|-0.1938|-0.3415|-0.0738|-0.2505|-0.1219|-0.12|-0.2797|-0.0473|-0.3015|0.2148|-0.1485|-0.1881|-0.4058|-0.507|-0.2602|-0.316|-0.0446|-0.3374|-0.0838||-0.4469|-1.1378|-0.2514|-0.3323|-0.2839|-0.4194|-0.2601|-0.1765|-0.1592|0.0209|-0.1418|-0.0974|-0.2652|0.2153|-0.2306|-0.4807|-0.6381|-0.3552|-0.5437|-0.7112|0.0707|-0.0412|-0.3703|0.1898|-0.1876|-0.2193|-0.2815|-0.0816|-0.2317|-0.0582|-0.7539|-0.1538|-0.4235|-0.3387|-0.2969|-0.3109|-0.1957|-0.1374|-0.6847|-0.1589|-0.4367|-0.2359|0.0747|-0.3922|-0.0396||-0.3574|-0.4773|-0.1174|-0.3985|-1.494|-0.5115|0.1787|0.0356|-0.0839|-0.6361|0.0193|-0.3034|-0.2327|-0.3233|-0.2346|0.0827|-0.4678|-0.0017|-0.5593|-0.6804|-0.2856|-0.3966|-0.1744|-0.4099|-0.3111|-0.1719|-0.0553|-0.2687||-0.2725|-0.4072|-0.1565|-0.3591|-0.5295|-0.3911|-0.4104|-0.3123|-0.2395|-0.979|-0.2247|-0.2257|-0.4081|-0.4018|-0.6514|-0.5523|-0.0003|-0.2514|-0.1986|-0.7768|-0.1477|-0.4095|-0.8898|-0.6422|-0.4912|-0.4581|-0.7092|-0.9594|-0.4308|-0.8295||-0.8911|-0.6307|-0.9656|-0.8532|-0.6051|-0.2982|-1.5102|-1.4503|-0.6847|-0.786|-0.588|-0.6679|-0.5125|-0.7233|-1.3843|-1.7797|-4.2078|-0.5861|-0.6591|-1.4271|-0.2089|0.306|0.193|1.4736|0.3424|0.0356|-0.0425|0.081|-0.302|-0.2221|-0.5607|-0.215|-0.0636|-0.5221|-0.5177|-0.4895|-0.869|-0.4442||-0.0366|-0.4935|-0.4695|-0.5088|-0.2127|0.0519|-0.4568|-0.3198|-0.5916|-0.3484|-0.4207|-0.3739|-0.5022|-0.4412|-0.4139|-0.3438|-0.4183|-0.2784|-0.2891||-0.1698|-0.1926|-0.173|0.1387|-0.2192|-0.5147|-0.416|-0.2591|-0.1134|-0.7233|0.0386|0.0069||-0.1435|-0.1148|-0.185|-0.1593||-0.2234|-0.1928|-0.2556|-0.4214|-0.1493|-0.4165|-0.3749|-0.1721|-0.4468|-0.2603|-0.2871|-0.2345|-0.1901|-0.2044|-0.0549|-0.1122|-0.2087|-0.0814||0.2655|-0.2476|-0.1266|-0.294|-0.2165|-0.2348|-0.1838|-0.1256|-0.1754|-0.4102|-0.2515|-0.2341|-0.2257
2020-10-25 11:11:10|funds_us_0093|FXY|discount_or_premium_to_nav|0.1478|-0.0854|-0.1447|0.0839|0.0528|-0.0233|-0.1292|0.0309|0.0488|-0.0568||0.0229|-0.0349|0.0461|-0.1171|-0.0587|0.0838|0.0114|0.0272|0.1539|0.0116|0.0386|-0.0988|0.0478|-0.1771|-0.2645|0.048|-0.2047|0.0285|-0.0418|0.1129|0.0666|0.0382|-0.1469||0.0859|0.0845|-0.0646|0.0566|0.1021|-0.1194|-0.1794|0.121|0.1297|-0.1511|0.116|0.1351|-0.3799|0.0428|0.069|-0.0869|-0.0159|0.0643|-0.0521|-0.1985|-0.0516|0.0384|-0.0368|0.3213|0.1591|-0.109|0.2963|0.0935|-0.0763|-0.2382|-0.0917|0.1655|0.052|0.1006|-0.1051|0.2088|-0.2042|-0.0718|-0.0138|0.0372|-0.1675|0.0867|0.269|-0.018|0.0648||0.1005|0.0235|-0.0874|0.072|0.1254|0.0032|-0.1243|-0.3032|-0.0805|0.1507|-0.2828|0.2044|0.0202|0.0558|-0.061|-0.2647|0.0797|-0.0405|0.1578|0.0793|-0.1673|-0.1115|-0.1386|-0.0433|-0.1392|-0.0531|0.0265|0.0634||-0.1633|0.2075|-0.1293|0.1527|0.0575|0.0279|-0.3221|0.0349|-0.0244|-0.0939|-0.2841|0.2421|-0.065|0.074|0.181|0.0366|-0.3914|-0.0015|0.093|-0.109|0.011|-0.0079|0.0713|-0.1196|-0.1646|0.1173|-0.1567|-0.1956|0.0621|0.0871||0.2287|-0.0854|0.1897|-0.0666|0.08|-0.0455|-0.0226|0.3725|0.2181|0.2911|0.0227|0.061|-0.0959|-0.0151|0.122|-0.6047|0.384|-0.2394|-0.1555|-0.9372|0.3634|0.1989|-1.6259|0.2127|-0.139|0.584|-0.1809|0.3174|-0.489|-0.0575|0.0984|0.0699|-0.0283|-0.1049|0.0518|0.0236|-0.2453|-0.0224||0.0114|0.0666|-0.0194|0.1544|0.0189|0.0467|0.0039|-0.0244|-0.1207|0.0166|0.047|-0.2282|0.0958|0.0345|0.001|0.1517|-0.097|0.059|0.1268||0.0533|0.029|0.0901|0.1178|0.0276|0.0585|0.1091|-0.3811|0.0724|-0.0509|-0.0114|-0.2535||0.0219|0.1663|0.2316|-0.2391||-0.0451|0.0181|-0.0256|0.0281|0.0335|0.0301|0.1013|-0.0565|-0.0202|0.1248|-0.0507|-0.0117|0.0601|-0.0359|-0.09|-0.0883|0.1707|0.0707||-0.1212|0.0198|-0.0228|0.0343|-0.1283|0.0379|-0.0856|-0.1003|-0.0848|0.141|-0.0217|0.1404|0.0059
2020-10-25 11:11:10|funds_us_0094|FXE|discount_or_premium_to_nav|0.2222|-0.0497|-0.1256|-0.0532|-0.1133|-0.0055|0.0505|-0.0648|0.0456|-0.0158||0.0656|-0.0205|-0.3674|-0.063|-0.044|0.1052|-0.0203|0.0656|0.2001|0.0469|0.247|-0.0844|0.0392|0.1875|-0.096|0.3408|-0.2343|-0.0278|-0.0687|0.0956|-0.4422|-0.0335|-0.1122||0.3828|0.1413|0.0686|-0.4298|-0.2214|0.0059|0.2483|0.0844|0.058|-0.1832|0.1204|0.1805|-0.4524|0.1259|0.0252|0.0702|-0.242|-0.1369|-0.2496|-0.2156|-0.0173|0.2677|-0.1847|0.3955|0.1988|-0.3785|0.4379|0.0115|-0.1144|-0.2703|0.155|0.0001|-0.1315|0.3266|0.0874|0.1586|-0.4139|-0.0576|-0.0614|-0.1775|-0.1512|-0.0591|0.059|-0.1252|-0.0542||0.103|-0.0922|0.0167|-0.0952|0.2186|0.08|-0.2002|-0.2646|0.0437|0.0346|-0.1605|0.1497|0.202|0.3686|0.0702|-0.7108|0.3428|-0.1669|-0.0249|-0.2033|-0.1336|0.2269|-0.1503|-0.0202|-0.2396|0.1366|0.2307|-0.0405||0.1391|0.0785|-0.1186|-0.1844|0.582|0.0027|-0.1152|-0.2165|-0.2327|-0.0821|-0.3263|0.4761|-0.0459|0.0727|-0.2004|-0.2867|0.0372|0.1718|0.0067|-0.1036|-0.0036|-0.4282|-0.0743|-0.0099|-0.235|-0.1606|-0.0194|0.0514|0.1594|0.1555||-0.0305|-0.0779|0.2234|0.1361|0.1801|-0.1168|0.2227|0.5165|0.1865|0.557|0.2841|0.4929|-0.1929|-0.3336|-0.2028|-0.2187|0.6316|0.2794|0.3195|0.4217|0.9156|-0.0656|-0.3909|0.2945|-0.0305|0.3665|-0.019|0.0284|0.0095|0.5229|0.0493|0.1548|0.1421|-0.0487|-0.0104|-0.1076|0.1589|-0.2429||-0.0628|-0.0517|-0.1751|0.0459|-0.1117|-0.1607|-0.0024|-0.0259|0.0236|-0.017|0.0834|-0.0144|0.0845|0.1886|0.0577|0.0184|0.1121|0.1434|-0.0812||0.0006|-0.019|-0.0076|0.0414|0.0404|0.0516|0.0576|-0.0788|0.0155|0.0167|-0.0189|-0.2934||-0.086|-0.0309|0.112|0.1166||-0.0381|0.0271|-0.0766|0.0787|-0.0756|-0.0597|0.0435|-0.1679|0.1184|0.4619|0.0373|-0.0647|0.1087|0.0888|-0.0968|-0.0442|0.1097|-0.0729||0.0166|0.0955|0.0009|-0.0912|-0.1585|0.0816|-0.0333|-0.0397|0.0389|0.1937|0.0035|0.0025|0.0013
2020-10-25 11:11:10|funds_us_0095|FXB|discount_or_premium_to_nav|-0.0078|-0.1313|-0.1264|-0.1799|-0.4343|0.0063|-0.0421|-0.1072|-0.3378|-0.0129||0.0008|0.1058|-0.469|0.0568|-0.0223|0.1448|-0.1775|0.0922|-0.0696|0.3309|0.2206|-0.3525|0.1073|0.1436|-0.3017|0.1741|-0.3308|0.2847|-0.2305|0.104|-0.6015|-0.0092|-0.3017||0.5861|0.0692|0.3436|-0.4667|-0.1684|0.1528|0.0606|0.1546|0.2253|0.0031|0.1407|0.6533|-0.6074|0.1744|0.1298|-0.1694|-0.322|-0.2354|-0.2759|-0.0939|0.0845|-0.0056|-0.278|0.229|0.3749|-0.2748|0.3886|0.1513|-0.0784|-0.1929|-0.0134|-0.1128|0.0608|-0.118|0.0749|0.2837|-0.3846|-0.2324|0.1608|-0.4609|-0.2656|-0.056|0.1376|-0.2706|-0.1498||-0.0388|0.1787|0.2853|0.179|0.1526|0.1256|-0.2875|-0.0528|0.1453|-0.0311|0.0047|0.0684|-0.0093|0.209|-0.149|-0.4513|0.0906|0.0364|0.2533|-0.4767|-0.1376|-0.0024|-0.0999|0.1105|-0.1041|-0.0694|0.3233|-0.2659||-0.1547|0.0129|-0.344|0.0157|0.0676|-0.041|0.2343|-0.0352|-0.4107|-0.1307|-0.3687|0.5591|-0.1665|-0.1416|0.1637|-0.2891|-0.1499|0.1741|0.0036|0.1487|0.2224|-0.2897|-0.0596|0.2477|-0.3597|-0.0639|0.0588|0.1986|0.1768|0.0828||-0.002|-0.1|0.2935|-0.1145|-0.5734|0.1167|-0.2574|0.2314|0.0021|0.9338|0.7756|1.0796|-0.2881|-0.1432|-1.3298|-1.0543|-1.5626|0.5992|-0.1951|-0.3702|0.4771|-0.6004|-0.2406|-0.0136|-0.0187|0.3044|0.4346|-0.0402|0.1619|0.3885|0.1494|-0.0409|-0.1146|0.0196|0.0049|0.0014|-0.2287|-0.3047||0.291|-0.0594|-0.1275|0.1031|-0.0893|-0.4359|-0.0512|0.0763|0.0572|-0.1624|0.1496|-0.0778|0.0666|0.2935|-0.0105|0.0515|-0.0116|-0.0452|-0.1721||-0.1322|0.0661|0.0353|0.0717|0.1469|-0.0193|0.1315|0.0017|0.0029|0.0626||-0.3583||-0.0073|-0.0951|-0.1282|0.3087||0.0545|0.1323|-0.357|-0.1132|0.1337|-0.0644|0.0697|-0.0099|0.4703|0.2117|0.1472|-0.0522|0.2782|0.0143|-0.0253|0.0389|0.212|-0.0113||0.2378|0.1976|-0.0435|0.0379|-0.1158|0.0609|-0.0227|-0.1136|-0.0099|0.1879|0.0952|0.0909|-0.1737
2020-10-25 11:11:11|funds_us_0096|FXA|discount_or_premium_to_nav|0.5537|0.0987|-0.071|-0.0471|-0.4001|0.037|0.2461|-0.3268|-0.1474|-0.0485||0.0707|-0.0925|-0.6593|-0.1408|-0.0735|0.1196|-0.1476|0.102|0.2984|0.2259|0.4057|-0.4834|-0.0721|0.1647|-0.1782|0.3677|-0.5913|-0.0329|-0.0531|-0.0223|-0.5066|0.111|-0.251||0.6341|-0.3073|0.1316|-0.0724|-0.2625|0.1696|0.387|0.1365|0.2674|-0.1421|0.1743|0.5594|-0.7157|0.0587|0.2029|0.0292|-0.416|-0.2006|-0.2875|-0.0612|-0.2594|0.337|-0.3303|0.2662|0.3282|-0.337|0.7318|0.2876|-0.0212|0.0195|-0.0109|-0.2945|0.0563|0.2519|0.1089|0.3227|-0.3886|-0.2246|0.0587|-0.6371|-0.1524|0.0099|0.2385|-0.3802|-0.1582||0.1718|-0.0493|0.2387|0.1821|0.2151|0.4161|-0.3924|-0.468|0.1646|-0.3037|-0.2265|-0.4611|0.5715|0.8128|0.2143|-0.8924|0.3489|-0.1945|0.5876|-0.2682|-0.5734|-0.0593|0.011|0.185|0.4339|-0.3451|0.5155|-0.0845||0.194|0.0366|-0.0253|-0.431|0.3342|0.0129|0.6336|-0.3615|-0.6023|0.053|-0.1637|0.4898|-0.5134|-0.0662|0.2473|-0.4688|-0.4554|0.1847|0.1438|0.0516|0.1362|-0.3529|0.1001|-0.0045|-0.8567|-0.0328|-0.1359|-0.3419|0.4108|0.3803||0.618|0.1772|0.178|0.0879|-0.4542|0.1485|-0.6864|0.2962|0.2087|0.7768|0.3101|-0.2533|0.1064|0.4806|-0.7263|-1.8186|-0.4177|0.3143|-0.1013|1.4259|0.3823|-0.2919|0.1288|-0.9391|0.1395|-0.0501|0.024|-0.3323|0.1268|1.0464|0.0061|0.021|-0.1087|-0.3022|-0.06|-0.1509|0.1251|-0.1326||-0.0394|-0.29|-0.052|-0.1113|0.023|-0.2014|-0.1528|-0.0611|0.1863|-0.0614|-0.0036|0.2222|0.1788|0.1043|-0.0131|-0.0776|-0.0441|0.0519|-0.2539||-0.0198|0.0408|-0.0019|0.0206|0.0431|0.0148|0.0611|0.1602|0.0008|-0.1863|-0.0144|-0.2275||-0.1732|-0.0032|-0.0362|0.3101||-0.0211|0.06|-0.0282|0.136|-0.1581|-0.1144|-0.1141|-0.0631|0.147|0.4122|0.0333|0.0061|0.1617|0.1396|0.0585|0.0769|0.1911|0.0042||-0.0496|0.0699|0.0655|0.0681|-0.1437|-0.0923|0.0112|0.0083|0.0744|0.2081|0.0975|-0.0094|0.0825
2020-10-25 11:11:11|funds_us_0098|CYB|discount_or_premium_to_nav|0.9119|0.5503|0.3613|0.5762|0.855|0.3701|0.5937|0.8553|0.7767|-0.1815||0.5412|0.3934|0.1158|0.2634|0.579|0.1864|0.9657|0.8732|1.4018|0.5048|0.4108|0.519|0.1451|-0.3652|-0.5286|-0.1821|-0.1367|-0.0461|0.7429|0.1775|0.0573|0.4159|-0.6017||0.3642|-0.1891|0.1946|0.2525|0.2835|0.1867|0.1725|0.4049|0.0518|0.0448|-0.3928|-0.1951|-0.3075|0.0607|-0.0606|-0.2849|-0.3621|-0.0947|-0.1359|0.0126|0.0566|-0.086|0.0312|0.0183|-0.0128|0.2168|-0.479|-0.174|0.0173|-0.3055|0.1165|0.1175|-0.3477|0.2979|0.0017|0.0757|0.9005|0.6484|0.3016|0.2792|0.0823|-0.2323|0.324|-0.2355|0.775||0.1098|-0.1247|-0.7372|-0.5107|0.0993|-0.109|-0.4197|0.4072|-0.3521|-0.6831|-0.464|0.1681|-0.2569|-0.3978|-0.4378|-0.473|-0.4752|-0.5083|-0.3106|-0.3482|-0.4879|-0.7349|-0.4355|-0.5645|-0.3103|0.1346|-0.1732|-0.4471||-0.4922|-0.8827|0.205|-0.2728|-0.3032|-0.6181|0.012|-0.8652|-0.051|-0.6112|-0.6615|0.4303|-0.8|-0.2069|0.0364|0.0353|-0.6213|-0.241|-0.147|0.0596|-0.152|0.7717|0.6153|-0.7704|-0.8448|0.6142|0.8025|-0.1808|-0.7181|0.4459||0.3359|-0.0332|0.0876|-0.0862|-0.4576|-0.1948|-0.5179|-0.3699|-0.4634|-1.1377|-0.1694|-1.2704|-0.1679|-0.0944|-1.2401|-2.4348|-0.8913|-0.6277|-0.4705|0.1065|-0.9006|-0.2788|-0.4841|0.2117|-0.1185|-0.3693|-0.3057|-0.6849|-0.6928|-0.4893|-0.1529|-0.1472|-0.4268|0.4963|-0.5422|-0.2463|-0.4186|-0.3146||-0.436|-0.2733|-0.3731|-0.2261|0.05|-0.441|-0.435|0.4749|-0.3164|-0.758|-0.644|-0.087|-0.4645|0.0054|-0.2442|-0.7531|-0.2915|-0.5153|-0.3361||-0.2959|-0.0735|-0.3663|-0.2034|0.0155|-0.3127|-0.4199|-0.3115|-0.0029|-0.2475|0.0425|-0.3443||-0.3662|-0.4249|-0.2213|-0.5639||0.0103|-0.0335|-0.3237|-0.2815|-0.1938|-0.3585|-0.081|-0.3665|0.9396|-0.0611|-0.136|-0.2434|-0.0818|-0.0675|0.0216|-0.5959|-0.8072|0.0233||-0.1423|-0.0874|-0.2744|-0.2312|-0.1522|-0.4589|-0.3423|-0.4984|-0.5034|-0.266|-0.3203|-0.4882|-0.1989
2020-10-25 11:11:11|funds_us_0100|UUP|discount_or_premium_to_nav|0.0029|0.0232|0.0167|0.0446|-0.0452|0.0022|-0.0803|-0.0219|0.0318|-0.1035|0.0556|0.0211|0.0262|0.0717|0.0074|0.0507|-0.0343|-0.0529|-0.0612|0.0151|-0.0771|-0.0508|0.0552|-0.0447|-0.0447|0.0007|-0.1195|-0.0428|-0.0069|-0.0628|-0.132|0.0794|-0.0436|-0.0792||0.1749|-0.004|-0.1573|0.0173|0.0352|-0.1094|0.0154|-0.1111|-0.0169|0.0557|-0.0544|-0.0395|0.1301||-0.079|0.1033|0.0083|-0.0572|0.06|-0.0689|-0.0612|0.0289|-0.0613|-0.1963|0.0234|0.2218|-0.0462|-0.1024|0.1383|0.0167|-0.0512|0.0915|-0.0119|0.1201|-0.008|0.0223|-0.007|-0.0618|0.032|0.0135|-0.0494|0.0407|0.0081|0.053|-0.0169||-0.114|-0.0544|-0.024|-0.0287|0.0256|-0.1157|-0.001|0.0756|0.0291|-0.049|0.017|-0.1008|0.0395|0.0253|-0.2553|0.0816|-0.0861|0.0269|0.0308|-0.0277|0.047|-0.1937|0.0009|-0.0502|-0.0272|0.0751|-0.0801|0.1094||-0.1348|0.049|0.0946|0.1963|-0.0476|0.0093|-0.1432|-0.0392|0.1101|-0.0643|0.1097|0.003|0.0678|-0.0424|0.0798|-0.0104|-0.0565|-0.0396|0.075|0.0209|-0.0583|0.0595|0.0296|-0.1151|0.0516|-0.0565|-0.0647|0.1077|-0.0304|0.0661||0.0565|0.1106|0.0001|0.0833|0.1195|-0.0241|-0.017|-0.006|-0.111|0.1822|0.0782|0.1565|-0.1255|0.0653|-0.0531|0.1506|-0.2679|0.0455|-0.0613|2.466|0.0378|0.0765||0.1365|0.1219|-0.1789|0.0659|-0.06|0.1899|-0.0487|-0.0643|0.0747|0.0319|-0.0516|0.0132|0.0281|-0.0872|-0.0042||-0.0374|0.0454|-0.0249|0.0475|0.0403|0.0361|0.0104|0.0491|0.0338|0.0754|0.0022|-0.0757|0.1156|-0.0495|0.0209|-0.0087|0.0098|-0.0539|0.0256||0.0371|0.006|-0.0321|-0.0173|-0.022|-0.0393|-0.047|-0.0583|-0.0196|0.0071|0.0543|-0.063||0.0978|-0.0024|0.056|-0.0313||-0.015|0.0042|0.0196|0.0137|0.0103|0.0177|0.0357|0.0501|-0.1641|0.0313|0.0692|-0.049|0.0112|-0.0608|-0.0656|-0.0274|-0.022|-0.0309||-0.0004|-0.0248|0.0232|0.0122|0.0023|-0.0614|0.0135|-0.0077|-0.0279|0.0398|-0.0966|0.0239|
2020-10-25 11:11:11|funds_us_0101|VWOB|discount_or_premium_to_nav|0.407|-0.1143|0.0633|0.2275|-0.1512|0.2393|0.3533|0.554|0.528|0.5785||0.81|0.5981|0.1399|0.5105|0.4601|0.5103|0.5096|0.2805|0.2419|0.2808|0.3584|-0.5469|0.038|-0.0631|0.0125|0.25|0.3616|0.5733|0.4988|0.3115|0.0996|0.5108|-0.112||0.0869|0.099|0.4331|0.8478|0.9238|1.0508|-0.0125|0.3118|0.1866|0.5466|0.4977|0.349|0.0249|0.3863|0.3112|0.0373|0.0866|0.309|0.037|0.383|0.2227|0.7188|0.6334|0.6484|0.6385|0.4873|0.4511|0.6395|0.2136|0.7034|0.6413|0.0376|0.4396|0.5673|0.6602|0.4718|0.4987|0.5636|0.4752|-0.1025|0.3727|-0.0384|0.4739|-0.0767|0.4476||0.4628|0.4525|0.5691|0.3493|-0.0775|0.4398|0.0258|0.2063|0.1808|0.1033|0.2983|0.2979|0.4276|1.3891|0.2219|-1.0563|0.6595|0.3623|0.5945|0.8847|0.392|0.8361|1.4382|1.1535|0.9404|0.3437|0.4095|0.1716||0.5849|0.59|1.2975|0.6487|1.019|0.4259|0.9401|0.0275||0.605|1.0516|0.7631|0.0557|0.808|0.4776|0.3086|0.7975|2.0783|1.2126|0.2141|0.2706|0.2275|0.3562|-0.1989|0.1549|0.3788|-0.1549|0.2668|1.3374|1.6009||2.1481|1.8393|1.0331|1.3416|-0.995|-0.4623|-1.9548|0.3564|1.5957|1.845|1.6086|1.497|1.5686|-0.6685|-2.881|-4.2228|-7.3382|-4.4907|-3.6044|-2.3357|-4.7807|-4.2012|-1.2636|-3.6213|-0.2192|-0.0364|0.5085|0.1951|0.2586|-0.0616|-0.4529|0.1094|-0.4958|0.169|0.4342|0.3022|0.2783|0.3271||0.3519|0.4015|0.3895|0.2679|0.4022|0.3655|0.4147|0.2686|0.3908|0.2074|0.4014|0.4265|0.4879|0.3304|0.1596|0.1837|0.049|0.2938|0.294||0.3921|0.4164|0.5646|0.4677|0.4183|0.3078|0.3452|0.6415|0.3579|0.3833|0.4695|0.6545||0.6926|0.5067|0.804|0.4952||0.545|0.5085|0.4574|0.2596|0.3952|0.445|0.434|0.5587|0.3733|0.5111|0.125|0.1502|0.3139|0.3018|-0.0126|0.0883||0.0501||0.1627|0.1251|0.1253|0.1128|0.2638|0.264|0.2266|0.2639|0.3636|0.3636|0.1132|0.1257|0.1506
2020-10-25 11:11:11|funds_us_0102|VWO|discount_or_premium_to_nav|0.3096|-0.0443|0.1109|-0.0222|0.1122|0.0224|-0.0449||-0.0886|-0.0662||0.3151|0.3857|0.5737|0.4367|0.1858|0.4606|0.2318|0.3065|-0.0704|-0.2839|-0.0711|-0.377|-0.3711|0.1387|-0.2712|0.1351|-0.1121|0.1568|-0.0904|-0.1836|-0.0926|0.0913|-0.1615||-0.1811|-0.0453|-0.3988|-0.0665|-0.2258|0.0887|-0.3352|-0.1113|0.1564|-0.1125||0.1834|-0.205|0.0677|0.3865|0.2294|0.0918|0.183|-0.0693|0.1614|-0.2526|-0.1351|0.0678|-0.0684|-0.2072|-0.6927|-0.4373|-0.0457|-0.3706|0.323|0.2103|-0.2321|-0.2765|-0.1839||0.0471|0.2606|0.0933|0.0233|-0.0699|-0.4391|-0.207|0.1849|0.0711|0.5862||0.0731|-0.3228|-0.8511|-0.1254|-0.1515|-0.2492|-0.2502|-0.0987|-0.0997|-0.4003|-0.376|-0.1257|-0.631|-0.2543|-0.1774|-0.9264|0.3463|0.1737|0.2717|0.1991|-0.1775|0.8093|0.6176|0.2624|-0.2137|-0.4338|-0.431|0.1628||-0.221|-0.5402|-0.0537||0.9247|-0.6115|-0.0276|0.1109|0.2492|-0.4113|0.1921|-0.3072|-0.5886|-0.4758|-0.4219|-2.1824|-1.0938|-0.0814|-0.0279|0.1681|-0.2842|-0.7064|-0.6197|-0.8648|-0.674|-0.3914|-0.7361|-1.1344|-0.5024|-0.5407||-0.9388|-0.3998|-0.5193|0.1168|-0.7594|-0.3888|-0.8882|0.269|-0.0599|-1.0226|0.3172|0.0598|-0.1542|-0.1966|-1.519|-0.8323|-1.9414||-2.9222|-0.8013|-2.7818|-0.6922|0.2829|-0.7752|-0.6194|-0.6561|-0.2632|0.6366|-0.0968|-0.2953|-0.5386||-0.4811|-0.6433|-0.1617|-0.4818|-0.1136|-0.0687||-0.2507|-0.1821|0.3622|0.2519|-0.1386|-0.7166|-0.4117|0.0919|-0.0461|-0.0472|-0.4502|-0.5349|-0.6644|-1.1452|-1.0862|-0.1803|-0.2236|0.0222|-0.1561||0.3717|0.3078|0.1766|0.3074|0.4597|0.4438|-0.0222|0.5609|0.0224|0.2245|-0.2008|0.6855||0.09|-0.1126|0.2923|0.451||0.1133|0.1132|0.2242|0.0224|-0.0448|0.0225|0.2275|-0.0686|0.5748|0.3722|0.1647|-0.0941|0.0469|0.2832|0.3561|-0.143|0.2144|-0.0238||0.0941|0.2125|0.094|-0.1655|0.1894|-0.2125|-0.2117|0.0473|0.071|0.0476|-0.0713|-0.283|0.3296
2020-10-25 11:11:11|funds_us_0103|SPY|discount_or_premium_to_nav|0.0262|0.0322|0.0135|-0.0148|0.0582|-0.0558|0.0189|-0.008|-0.0324|-0.0102|0.0213|0.0085|-0.0467|-0.0455|-0.0188|0.0153|0.0077|-0.0945|-0.0245|0.0513|0.0024|-0.0142|0.0226|-0.0255|0.0072|-0.0338|0.0001|0.0431|-0.0171|-0.0012|-0.017|-0.0105|-0.0224|0.0155||-0.0164|-0.0118|-0.0566|0.0381|-0.1494|0.0053|0.0398|-0.0056|0.0098|0.0195|0.0201|0.0144|0.021|0.0146|0.0436|-0.0014|-0.0148|-0.0141|0.0033|0.034|0.0102|0.0219|0.0069|0.028|0.0011|0.0253|0.0115|0.0122|0.0236|0.0116|0.0215|0.0481|0.0173|0.0242|-0.0196|0.0125|0.0108|0.0027|-0.0065|0.049|-0.0216|0.0033|0.0366|0.0558|0.0053||0.05|-0.0253|-0.2198|0.0439|0.0545|0.0054|0.0336|-0.0011|-0.0301|-0.0235|0.0015|0.0254|0.0828|0.0484|-0.053|0.0767|-0.0259|0.0043|-0.0197|-0.0288|0.0187|-0.0339|0.0046|-0.002|-0.0281|0.0208|0.0068|-0.0008||-0.0068|0.0541|-0.0253|-0.0445|-0.0546|0.0501|-0.008|-0.0333|0.0005|-0.0411|-0.043|0.0035|-0.0191|-0.0301|-0.0508|0.0977|-0.0507|-0.0357|0.0029|-0.0615|-0.0331|-0.0351|-0.0737|-0.0019|-0.028|-0.0528|-0.074|0.0243|-0.0471|0.0662||-0.0292|-0.0912|-0.0227|-0.2837|0.009|-0.0471|-0.0555|0.0356|-0.0669|0.0497|-0.3545|0.0293|-0.3082|-0.0019|-0.3845|-0.3939|-0.1319|-0.2298|0.3066|-0.798|-0.134|-0.0082|0.0058|-0.2341|0.0364|-0.008|-0.0466|-0.0389|0.0263|0.2749|-0.113|-0.0009|-0.0092|0.0031|-0.0125|-0.0297|0.0051|0.0139||-0.0141|0.0244|-0.0004|0.0036|0.0025|0.0026|0.0146|0.0266|-0.0015|-0.0286|-0.046|0.0093|0.0125|0.0104|-0.0304|0.0004|-0.0126|-0.0063|0.0139||-0.0546|0.021|0.0285|-0.0093|0.0009|0.0104|0.0119|0.0256|-0.014|-0.0034|-0.0315|0.0292||-0.0549|0.0039|-0.0103|0.0184||0.0082|-0.0078|-0.0743|-0.0135|0.0267|-0.0145|-0.004|0.0233|-0.0128|-0.0064|0.0004|0.0057|0.0134|0.0145|0.0116|0.0348|0.0468|0.0391||0.0314|0.0134|0.0078|-0.0069|-0.0121|-0.002|0.0144|-0.0101|-0.0323|0.0284|-0.0085|0.0333|-0.016
2020-10-25 11:11:12|funds_us_0104|VTI|discount_or_premium_to_nav|-0.017|0.0454|-0.0114|0.0114|0.0343|-0.0675|0.0619|-0.0281||0.0056||0.0057|-0.0287||-0.0115|0.0646|0.0291|-0.0411|-0.0296|0.0883|-0.0359|0.0364|0.0365|0.0119|0.012|0.0059|0.0293|0.0058||0.0058|0.0296|-0.0296|-0.0233|0.0415||0.0173|0.0229|-0.0551|-0.0279|-0.0676|0.0225|0.017|0.0057|0.0344|0.0518|0.0407|0.0233|0.0467|0.0174|0.0291|0.0293|0.0234|0.0058|0.0237|0.0294|-0.0236|-0.0059|0.0059|0.0298|0.006|0.006|0.0486|-0.0484|0.0123|0.0366|0.0246|0.061|0.006|0.0485|-0.0426|0.0429|0.0185|0.0735|0.0124|0.0691|0.0124|0.0251|0.0437|0.0756|-0.0187||-0.0379|0.0381|-0.0894||0.0724|0.0064|-0.0194|0.0189|0.019|-0.0127|0.0253|0.0317|0.0694|0.0514|0.013|0.0527|-0.0681|-0.0123|-0.0548|-0.0494|0.0253|0.0189|-0.0321|0.0517|-0.091|0.0588|0.039|0.0463||0.0402|0.0672|0.0134|-0.0476|-0.0404|0.0487|-0.0419|0.0283|0.0832|0.0339||0.0207|0.042|-0.0417|-0.0281|0.0564|-0.1027|-0.0068|0.0627||0.0283|-0.0501|0.0072|-0.0073|0.0426|-0.0419|-0.0072|0.0072|0.0282|-0.0145||0.0144|-0.073|0.0151|-0.1437|0.0162|0.0638|0.0488|0.0078|-0.0764|0.0473|-0.1295|-0.008|0.0082|-0.0268|0.0521|-0.0333|0.4381|0.357|1.0825|0.0442|-0.0722|0.0145|-0.0069|-0.2377|-0.0398|0.0391|0.0252|0.0656|-0.0447|0.1398|-0.0462|0.0316|0.0377|0.0183|0.0236||0.0174|0.0058||0.0117|0.0292|0.0175|0.0352||0.0178|0.0295|0.0236|0.0358|0.0061|-0.0428|-0.024|0.0422|-0.006|0.0243|0.006|0.0237|0.0297|0.0119||-0.0415||0.03|-0.018|-0.024|0.0181|0.0301|0.0303|0.0122|0.0061||0.0243||-0.0489|-0.0123|-0.0061|0.0365||0.0184|0.0122|0.0305|0.0122|0.0369|-0.0062|0.0246|0.0186|0.0062|0.0125|0.0251|0.0125|0.0187|0.0378|0.0378|0.0063||0.0063||0.0373|0.0063|0.0376|-0.0253|-0.019|0.0253|0.0315|0.0126|-0.0063|-0.0064|0.0127|0.0127|-0.0127
2020-10-25 11:11:12|funds_us_0105|VEU|discount_or_premium_to_nav|0.1736|0.0582|0.0194|0.058|0.1364|0.1359|0.0195|-0.0385|-0.0384|-0.019||0.0965|0.0972|0.0786|0.2929|0.3173|0.2565|0.0397|0.1589|0.0397|0.0603||0.0201|-0.0398|0.0397|-0.0193|0.1153||0.2111|-0.0772||-0.0589|0.0388|-0.0197||0.1559|-0.0584|0.0191|-0.0769|-0.2318|0.0574|-0.2311|-0.1529|-0.0769||-0.0976|0.039|-0.194||0.1935|-0.0389|-0.0775|0.0773|-0.1571|0.1184|-0.0593|-0.0587|-0.0785|-0.079|0.0997|-0.3625|-0.1191||-0.0992|0.0197|0.04|-0.1194|-0.0395|-0.0987|-0.0596|-0.02|0.1208|0.0199|0.0201|-0.1422|0.0405||0.0808|0.0204|0.121||0.1237|-0.0627|-0.3141|0.189|0.1057|0.1878|0.0211|-0.1235|0.0622|-0.333|-0.1661|-0.0414|-0.1869||-0.0842|-0.4275|-0.1014||0.2213|-0.0406|-0.2067|0.2269|0.1896|0.2996|-0.326|-0.1962|-0.2847|-0.0664||-0.091|-0.2705|-0.067|-0.0909|0.361|-0.1865|-0.0931|-0.0232|-0.092|-0.0228|0.0682|-0.0462|-0.3034|-0.1626|-0.0467|-0.744|-0.3185|0.1568|0.0459|0.1157|0.2351|-0.1416|-0.0471|-0.1681|-0.2814|-0.1391|-0.1664|-0.2848|-0.3228|-0.1177||0.1407|-0.3321|-0.0481|0.2178|0.0254|-0.0249|-0.5318|0.367|0.1461|-0.4204|-0.1434|0.1498|0.0774|-0.0557|-0.5705|-0.0543|-0.71|0.0772|-1.1239|0.0961|-0.9135|-0.5007|0.3929|-0.4731|-0.3115|-0.6521|-0.1198|-0.1436|-0.142|-0.1236|-0.2455|-0.0199|-0.2392|-0.1375||0.0566|0.0748|0.0188||0.056|-0.0559|0.241|0.0931|0.0188|-0.1127|-0.0373|0.2433|0.1132|0.0575|-0.077|-0.0189|0.0188|-0.1317|-0.2086||0.0925|0.0921|-0.0185||0.1646|0.2202|0.0368|0.1656|0.1287|0.0741|0.148|0.2418|0.0186|0.0743|-0.1115|0.3687||0.0558|-0.0373|0.0928|0.2235||0.0561|0.1121|0.074|0.0926|0.1483|0.1112|0.2596|0.1497|0.3011|0.1137|0.1336||0.1332|0.1726|0.2304|0.116|0.1156|0.0767||0.1522|0.2481|0.1525|0.1538|0.154||0.0573|0.0764|0.1529|0.1347|0.0576|0.0191|0.1721
2020-10-25 11:11:12|funds_us_0106|VB|discount_or_premium_to_nav|0.0721|0.0906|0.043|0.0609|0.0183|0.0665|0.0482|0.0789|0.0725|0.0659||0.0485|0.0491|0.0375|-0.0249|0.0383|0.0706|0.026|0.0131|0.013|0.0531|-0.0269|-0.0067|0.0327|-0.0132|0.0774|-0.0064|0.0828|0.064|-0.0064|-0.0723|0.0459|-0.0323|-0.0459||-0.0385|-0.0383|-0.0062|-0.0249|-0.1135|0.0438|0.0441|-0.0127|-0.0189|0.0063|0.032|-0.0191|0.019|0.0759|0.0754|0.0252|-0.0189|-0.0441|0.0696|0.1135|-0.038|0.0573|0.0381|0.0193|0.0065|-0.0131|0.111|-0.039|-0.0399|-0.0725|-0.0133|0.079|0.0526|-0.0132|0.0067|-0.0133|0.1207|0.0133|-0.0618|-0.0558|-0.0206|-0.0347|-0.0479|0.0553|0.034||-0.0274|-0.0757|-0.1028|0.0209|-0.0284|0.0208|0.1125|0.0476|-0.0477|0.0411|-0.0409|0.0068|-0.0202|0.0137|-0.028|0.0358|0.0266|0.0586|-0.0701|0.0391|-0.0671|0.0536|-0.0137|0.0069|-0.1473|0.0631|-0.0069|0.0425||-0.0291|0.0073|-0.0512|0.0674|-0.0812|-0.0546|-0.0552|-0.0477|0.0384||-0.0222|-0.0763|0.0389|-0.116|0.0156|-0.0157|-0.0605|-0.044|-0.0459|-0.0773|-0.0722|-0.171|-0.0411|0.0334|-0.1136|-0.1279|0.0083||-0.032|||-0.0238|-0.0742|-0.1554|-0.0869|-0.1316|-0.2193|-0.0184|0.0173|0.0857|0.0612|-0.3124|0.2239|-0.184|-0.3946|0.1283|-0.9298|1.0264|0.045|0.7943|-0.3494|-0.035|-0.1096|-0.1026|-0.2424|0.1307|0.0674|-0.052|0.0134|0.0721|0.1687|-0.02|0.0321|-0.038|-0.0795|-0.0653|0.0469|0.0177|-0.0177||0.0118|0.0471|0.0236|0.0595|0.006|-0.012|0.0537|0.0238|0.018|-0.0427|0.0185|-0.0121|-0.006|0.0181|-0.0547|0.012|0.0415|0.0475|0.0297||-0.0295|-0.0059|-0.0179||-0.0419|-0.0362|-0.0241|0.0362|-0.0303|-0.0362|-0.0363|0.0603|||0.0363|0.1027|0.1023||0.0543|0.036|-0.012|0.0543|0.0424|-0.0121|-0.0183|0.0551|0.0977|0.0246|0.0431|0.0738|0.049|0.0618|0.0371|0.0124|-0.0434|0.0245||0.0792|0.0184|0.0431|-0.0187|0.0501|0.0374|0.0311|0.0311|0.0497|-0.05|-0.0251|0.0125|0.05
2020-10-25 11:11:12|funds_us_0107|FXI|discount_or_premium_to_nav|0.1109|-0.1331|-0.5121|-0.1353|-0.5414|-0.2488|0.0921|-1.1292|0.1129|0.2484|0.7456|0.349|0.0466|0.0471|0.6921|1.1552|2.2859|1.0587|0.7834|0.3155|-0.0246|-0.0243|-1.2571|-0.1897|0.0236|-0.7878||-0.6456|0.2087|-0.6954|-0.7927|-0.7537|0.8445|-1.0199||-0.3884|-1.2278|-0.4936|0.2702|-0.2043|0.469|-0.6677|0.0224|0.471|-0.7783|0.2954|0.4131|-0.9327|-0.6322|0.5044|-0.3011|-0.07|0.351|-0.8677|0.2844|-0.9899|-0.4183|-0.5112|-0.2097|0.2634|-0.4811|-0.0956|0.2136|-0.929|0.9382|0.574|-1.4183|0.0937|-0.96|0.9838|0.5909|1.1188|0.2537|0.7377|-0.5869|0.2701|-0.7027|1.1328|0.2728|1.8851||-0.0723|0.7526|-0.4264|0.4011|-0.3471|-0.7097|-0.9545|-0.1465|0.6691|-0.9093|-0.2478|-0.4466|-0.6711|1.2513|0.0993|-2.1851|0.2896|-0.1944|1.0034|0.9246|-0.515|1.4539|1.2253|-0.2258|0.6703|-0.8039|-0.961|-0.9046||-0.1066|-2.0336|0.177|-1.0641|1.8323|-1.2233|-0.1038|-0.9224|-0.8743|-1.3195|0.2309|-0.5208|-1.3209|-0.3409|-0.2915|-0.5338|0.0778|0.3037|-0.5102|0.5419|0.712|-0.7612|-0.184|-1.9572|-1.2957|-0.3114|-0.5793|-1.3896|-0.2849|-1.4561||-1.5341|0.3158|-1.3723|0.8179|-1.0461|-0.373|-2.7283|-0.3715|1.9351|-2.5641|4.1554|0.5116|2.9972|1.1157|-3.2022|2.2556|-0.7596|0.2785|-5.6483|0.5587|-5.5658|-1.4978|1.1584|-0.9231|-1.685|-2.1905|0.1699|-0.5845|0.0731|1.0186|-2.3441|-0.5859|-2.7381|-1.5545|-0.2374|-1.3383|-0.3052|-0.2129||-0.5412|-0.3767|0.6574|0.1183|-0.3123|-1.6917|-1.3039|0.7063|0.8566|-0.0996|-0.9225|0.7927|-0.7229|-4.5232|-5.1539|-1.3051|0.14|-0.9118|-0.0697||0.4006|0.7404|0.0674|0.4032|0.9362|0.3833|-0.0225|0.9642|-0.1588|0.2272|-0.476|1.3093|||-0.821|-0.0457|0.9738||-0.0232|-0.278||-0.1629|-0.3938|-0.2327|0.2842|-1.4345|1.3744|0.3586|-0.1454|-0.7015|-0.0485|0.0734|0.7641|-0.8283|-0.3165|0.294||0.31|0.6694|0.3344|-0.1932|0.8528|-0.7899|-0.7619|-0.698|0.2193|0.1953|-0.4355|-0.7614|1.0567
2020-10-25 11:11:12|funds_us_0109|RSX|discount_or_premium_to_nav|0.5157|-0.0472|0.1431|0.383|-0.241|0.0966||0.0474|-0.2844|-0.1879||0.2382|0.2412|0.1907|0.2382|-0.289|-0.1435|-0.143|0.3876|0.4339|-0.382|-0.0475|-0.3318|0.3717|0.6155|-0.0457|0.0901||0.4061|0.2284|-0.3671||0.6521|-0.094||0.5472|0.368|0.0901|-0.0876|0.2209|0.1766|0.3552|0.044|-0.0882|0.0438|0.0886|0.7045|-0.3861|0.3425|0.2583|0.2988|0.2995|0.304|-0.7005|0.3093|-0.5303|0.1315|0.1308|0.0895|0.4509|0.2747|-0.0454|-0.1333|-0.045|0.0442|0.5418|-0.0454|0.0905|-0.1364|0.1848|-0.1881|-0.4688|0.4231|-0.3302|-0.0951|-0.7411|-0.1864|-0.0466|-0.2352|-0.5621||-0.0942|-0.381|-0.3362|0.4269|0.5223|0.0925|-0.6554|-0.2311|0.1403|-0.1437|-0.5266|-0.1441|-0.1427|-0.6196|-0.7119|-0.3411|0.8384|0.4186|0.5996|-0.3721|-0.1899|0.6461|0.1861|0.8072|0.1944|0.3872|0.6829|-0.0487||0.0994|0.4438|0.1946|0.5076|0.6079|-0.4217|0.8452|-0.6403|0.2103|-0.5759|-0.0516|-0.578|0.2662|0.5252|0.5311|-1.7685|-0.681|0.8252|-0.0536|0.4868|-0.1627|-1.1339|0.5008|-0.4065|-0.9545|-0.2713||-0.0563|-1.0417|-0.7273||-3.3951|0.5322||0.6504|0.9659|1.0411|-0.1826|-0.7143|0.3079|1.1215|0.1744|2.5563|0.7951|2.152|-1.1356|4.1695|-3.1137|-0.4419|-1.4464|1.1669|-0.6402|-1.6228|1.4532|-1.216|0.1457|-1.915|-0.4523|-1.387|0.555|-0.6047|0.0894|-0.8761|-0.3435|-0.7149|-0.2414|0.0404|-0.1994|0.1625||0.1212|-0.5192|0.3176|0.2017|0.2048|-0.3241|0.1197|0.2362|-0.2787|0.0814|0.0814|-0.1979|0.196|||-0.1544|0.4642|0.1911|-0.3784||0.2263|0.1911|-0.077|-0.1541|0.5323|0.1155|-0.3085|0.6643|-0.276||-0.712|1.1449||0.0401|-0.4806|0.24|0.2414||0.1211|0.0809|0.2313|-0.1541|0.0388|0.1939||0.1566|-0.0788|0.9274|0.204|-0.2445|0.0409|-0.2067|0.2897||0.0413|-0.2877||0.4098|0.5345|0.568||-0.1619|-0.4864|-0.2836|||0.1636|-0.0815|-0.2034|0.1614
2020-10-25 11:11:12|funds_us_0110|KSA|discount_or_premium_to_nav|0.1307|-0.2614|0.2294|-0.1956|-0.9762|0.13|-0.3251|-0.3235|-0.1939|-0.2607|0.6967|0.3981|0.1676|0.1339|-0.0679|-0.9814||0.678|-0.3391|0.1011|0.2384|0.545|-0.9508|-0.1358|0.6415|||-0.2347|-0.0335|0.0677|-0.8214|-1.1636|-0.1379|-0.8618||-1.2073|-1.3798|-0.8305|0.4205|0.5573|-0.4861|-0.4861|-0.5534|-0.1386|-0.5876|0.595|0.7|-0.6988|-0.4194|0.8136|0.0713|-0.3207|-0.2874|-1.1527|-0.0729|-0.2195|-0.0366|-0.404|0.1494|0.15|-1.323|-0.9188|0.0368|-1.029|0.2208|-0.1849|-0.6287|0.1848|-0.1481|0.3349|0.2585|0.7755|-0.1476|0.8899|-0.8853|-0.6073|-0.3312|0.2952|-0.2208|-0.1473||-0.186|-0.1125|-0.9782|-0.2235|-0.2256|0.3009|-1.9615|-1.3483|-0.4865|-0.8496|-0.8493|-0.3715|-0.4835|0.2617|-2.008|-2.2993|0.7642|0.7273|1.1675|1.9217|-0.037|1.9579|1.5007|0.6227|-0.2984|-0.3048|1.3338|0.4575||-1.2957|-0.7241|-0.5339|-0.9178|0.8574|-1.808|-0.1608|-1.4487|-1.3355|-0.6145|0.2454|-1.5133|-1.6714|-1.2116|-0.2054|-3.8798|-2.7757|0.6209|-0.9055|-0.7537|0.041|-0.8203|-0.1655|-2.8404|-2.1766|-0.2453|-0.0818|-3.0592|-1.576|-1.2356||-4.6736|0.1933|-2.1301|0.7516|1.8556|1.3715|-1.1222|0.8003|-0.0862|-0.6082|4.9501|0.8869|-1.2005|-4.4138|-3.6548|-0.9683|-2.335|4.7964|-3.757|-1.3496|-7.9234|-1.5203|1.7616|-6.302|-4.6529|-2.5111|-0.2199|-0.1094|3.307|-2.4874|-3.0642|-1.1071|-2.0546|-1.169|-0.8208|-0.9234|-0.7896|0.0697||-0.4509|-0.2428|0.2415|0.1385|-0.6162|-1.7948|-0.5418|-0.337|-0.5027|-0.4706|-1.2235|-0.8598|-0.8347|-0.7353|-0.9012|-1.3628|-1.0704|0.1612|-0.2894||0.3845|-0.2883|-0.3215|-0.9591|-0.321|0.0649|-0.4865|0.7|-0.6938||-1.4839|1.0642||-0.2259|-0.7131|0.9699|1.3902||0.8323|0.2881|0.878|0.3252|-0.1639|0.1655|-0.6993|1.336|1.5364|1.1162|0.9262|0.2299|0.7099|0.5747|0.6449|-1.2547|0.6828|-0.3057||0.6798|1.084|0.1993|0.4619|0.5609|0.363|-0.1982|0.6656|0.4024|-0.2347|-0.2681|-0.3662|0.7052
2020-10-25 11:11:12|funds_us_0111|EWY|discount_or_premium_to_nav|1.0206|-0.1038|-0.2505|0.1787|-0.2102|0.5895|-0.419|-0.2981|-0.5458|0.295|1.8328|0.8941|0.9288|-0.2728|1.4619|0.2769||1.4754|0.2174|1.1633|0.3185|0.4157|-1.7046|0.0466|-1.2817|-1.0637|0.8502|0.0901|0.0601|-0.0152|-0.4015|-1.6492|0.8114|-1.7865||-0.2192|-2.4353|-0.2961|0.0469|0.0476|0.2793|-0.5457|0.5108|-0.062|0.2681|-0.1909|1.0027|-0.4333|0.4515|1.1697|0.0456|-0.4489|0.6774|-0.5441|0.1381|-0.7462|0.0625|0.7969|0.3413|0.2137|-0.8555|-0.3439|0.5899|-0.6925|0.8561|0.034|-0.9071|-0.1501||1.1854|0.4733|0.4262|0.1515|0.7335|-0.7463|1.0026|-0.051|1.1105|0.1874|1.2972||0.7071|0.7717|0.1578|0.6334|-1.3142|0.7371|-2.0943|0.5401|1.4411|-1.373|-0.0698|0.1745|-1.3722|2.5499|-0.0869|-4.1406|-0.0333|-0.2856|1.7571|1.713|-0.2776|1.6823|1.5884|0.3654|0.8093|-0.7544|-0.3383|-0.3947||-0.4856|-0.9148|0.7085|-0.4217|2.5281|-1.1881|0.5536|-1.4643|-0.5919|-0.7806|0.4266|0.4326|-1.7623|1.1833|0.6217|0.5041|-0.3667|1.6596|0.2739|0.8473|0.9319|-1.1129|-0.3413|-2.5076|-1.3704|-0.529|-0.3055|-0.0827|0.423|-0.2255||-0.2649|1.8046|0.1641|1.2581|-1.4837|-0.2609|-2.3687|-1.0127|0.4558|-3.1009|6.2875|0.8737|3.2273|1.2734|-1.7671|4.7261|-2.6801|1.8145|-8.7203|4.1466|-6.2864|-0.5732|1.8615|-0.7752|-0.8037|-2.6111|1.3732|0.5432|2.0145|2.1751|-1.1523|-0.2496|-3.3223|-1.3552|-0.9335|-1.889|-0.1798|-0.0491||-0.5605|-0.5469|0.64|-0.0161|0.1148|-1.4349|-0.7884|1.8255|0.9383|0.6529|-1.1488|-0.2689|-0.3611|-0.033|-3.8334|-0.3643|0.1901|-0.2498|-0.7132||0.3133|0.4083|-0.3785|0.1411|1.0405|0.3361|-0.145|1.5217|0.0816|0.6134|-0.3599|1.0073||-0.2886|-0.7536|0.2085|0.3748||0.2949|0.3743|0.438|0.6379|0.7057|0.5571|0.7013|-0.2771|2.4337|1.2715||-0.5858|0.6057|0.3851|0.612|-0.8289|-0.4626|0.2744||0.0669|0.6204|0.3514|0.0678|0.1529|-0.1165|-0.4426|-0.4884|0.3915|-0.1159|-0.3503|-0.9367|0.4332
2020-10-25 11:11:12|funds_us_0112|EWT|discount_or_premium_to_nav|0.4105|-0.1725|-0.065|-0.0217|-0.6066|0.1096|-0.0436|-0.4539|-0.3009|-0.0214|1.1243|0.3027|1.2281|-0.1099|1.4739|0.7844|2.1291|0.6275|0.0901|0.2489|0.3707|0.3251|-1.2376|0.0671|-0.199|-0.3954|0.1764|-0.2624|0.8177|-0.0222|-0.6274|-0.7177|0.565|-0.7639||-0.1805|-1.2743|0.7642|0.3149|-0.2949|0.3802|-0.5783|0.3991|0.2673|0.2472|-0.0225|1.0345|-0.289|0.3308|0.3057|-0.1327|-0.3764|1.4295|-0.4869|-0.2631|-0.2866|-0.1091|0.6395|0.3779|0.4069|-0.8228|-0.9069|1.5702|-1.5165|2.4177|1.1987|-1.0274|-0.5007|-0.0459|0.561|0.1401|0.3754|0.1167|0.4443|-0.2808|0.0711|0.3991|0.6825|-0.426|0.5675||0.7306|0.1723|-0.0994|0.6001|-1.0657|-0.347|-0.6938|0.4238|0.5518|-0.5275|0.2518|0.3276|-0.581|1.0062|0.2547|-2.2933|0.5961|0.4017|0.7549|1.5314|-0.2061|1.4252|1.216|0.5316|0.3509|-0.135||-0.0537||-0.3553|-0.7758|0.2428||2.3581|-1.1659|0.9239|-1.045|-0.2428|-0.904|0.3498|0.2443|-0.626|-0.2718|0.3281|-1.2342|-1.9333|1.115|0.5269|0.8357|0.8269|-0.1421|0.4574|-1.1721|-1.1931|-0.0277|0.7943|-1.8503|0.5385|0.0872||-0.6957|0.1448|0.6459|1.7921|-0.7019|0.946|-1.7699|-0.0303|1.2504|-1.9045|2.8046|2.1011|3.1309|1.3603|-2.2843|0.2721|-4.8135|0.715|-6.0917|0.9827|-6.3223|-1.0515|0.666|-1.4733|-0.647|-1.1404|0.7961|-0.1036|1.9479|-2.1444|-1.5952|-0.3627|-2.5346|-1.9295|-0.8599|-1.2039|0.2491|-0.2261||-0.6652|-0.3205|0.4942|0.0749|0.1511|-1.1567|-0.6448|0.8075|0.7098|-0.1815|-2.7166|0.0776|-4.0762|-4.608|-5.3546|-2.1225|-1.7125|-0.5789|-1.4954||0.2171|0.4113|-0.4824|-0.0718|0.7713|0.073|0.0489|0.9446|0.346|0.3197|-0.557|1.1411||0.2926|-0.3885|0.1212|0.3908||0.1471|0.1464|0.7615|0.4396|0.0969|-0.0971|0.8387|0.2412|1.7326|0.9673|0.0999|-0.2737|0.6008|0.426|0.5053|-0.5546|-0.4046|0.0254||0.3496|0.6277|0.553|-0.1256|0.0251|-0.4488|-0.2488|0.05|0.3027|0.5348|0.3299|-0.4278|0.6599
2020-10-25 11:11:13|funds_us_0113|EWC|discount_or_premium_to_nav|0.1425|-0.1426|-0.2501||-0.2499|0.0355|0.2482|-0.0353|-0.1405|0.1047|0.07|0.2466|-0.0356|-0.3605|0.107|-0.0726|0.1089|0.2194|0.073|0.2181|0.1104|0.5572|0.1117|0.3647|0.0368|-0.252|0.5398|-0.0715|-0.1771||-0.1075|-0.2869|0.1063|-0.2891||0.6063||-0.0345|-0.1727|-0.1739|-0.0346|0.1384|-0.0689|0.2102|-0.1402|0.2116|0.1404|-0.3852||0.1749|-0.0354|-0.141|-0.0704|-0.0355|-0.0355|-0.0358|0.071|-0.284|0.3614|0.5878|0.0733|-0.0364|0.0725|0.2207|0.0732|-0.1481|-0.0739|0.257|-0.0735|0.037|0.0745|-0.261|0.1116|0.1133|-0.4971||-0.1927|0.1914|-0.0385|0.0382||0.2309|0.0772|0.349|0.1178|0.2392|0.1171|-0.4312|-0.2301|0.193|-0.542|-0.1547|-0.0775|0.5033|0.4307|0.117|-0.669|0.2996|0.1855|0.1836|-0.333|-0.076|-0.0756|-0.1148|0.3129|0.1195|-0.1574|0.3156|0.1591||0.4117|-0.0819|-0.1214|-0.4488|0.3261|-0.2522|0.382|-0.3388|-0.7806||0.0815||-0.3331|0.083|-0.0834|-0.0421|-0.2055|0.3196|-0.2069|0.042||-0.4737|-0.3032|0.2675|-0.7262|-0.1281|-0.0445|-0.2208|-0.1279|0.7819||-0.3016|0.1762|-0.0898|0.0453|-0.2374|-0.4701|-0.1441|0.9704|0.2363|0.194|-0.229|0.2854|-0.3003|-0.1697|-0.3188|-0.5753|1.6376|-3.4074|-0.796|0.7613|-0.1967|-0.0853|0.1226|-0.9117|0.2203|-0.2146|-0.1761|-0.2509|0.3563|0.1089|-1.5839|-0.2065|-0.2044|-0.3663||-0.1948|0.1627|-0.0982||0.0654|-0.1637|0.1308|0.0987|-0.1321|-0.1326|0.0659|0.1325|0.1335|-0.4035|-0.2354|0.266|-0.0996|0.2319|-0.1662|0.0329|0.1968|-0.2295|0.0654|||0.0656||-0.1323||-0.1663|0.1334|-0.0333|0.0667|-0.0667|-0.2007|0.0334||-0.0334|-0.168||0.2016||-0.0337|0.2368|0.1014||-0.0338|||-0.101|0.1013|0.2711|0.0339|0.0339|-0.0339|0.1362|0.2043|-0.0342|0.102|0.2707||-0.0337|0.2369|0.1694|0.068|0.0678|0.0339|-0.236|0.1683|0.0336|0.1355|0.0677|-0.0339|-0.0679
2020-10-25 11:11:13|funds_us_0114|EWA|discount_or_premium_to_nav|1.0649|0.2418|-1.1068|0.0974|-1.0577|0.7282|0.1448|-0.5266|-0.6211|0.5758|0.1443|0.3882|0.2951|-0.6951|0.3966|1.379|-0.1507|0.2033|-0.8492|1.007|0.2016|0.3075|-1.4099|1.3783|-0.8077|-0.4943|0.5429|-0.582|0.6883|-0.1473|-0.1487|-2.0619|1.2852|-2.381||0.0987|-2.468|0.8596|0.3382|-1.5625|-0.6182|-0.2874|0.0961|-0.4323|0.5806|0.0972|0.726|-0.9957|-0.0479|0.6298|-0.8197|-0.484|0.4327|-0.674||0.5424||0.1473|0.0492|2.0212|-0.45||1.1358|-0.4938|0.345|-0.3483|-1.2733|0.098|-0.6308|0.8573|0.2516|-0.1009|0.1497|0.6663|-1.7268|1.3423|-0.4105|1.083|-0.8118|0.3539||0.9674|0.5685|0.5741|1.7535|-1.4166|1.5949|-2.2211|-0.1538|0.7772|-0.8342|0.3127|-0.7692|1.1482|3.6757|0.1565|-4.2661|-1.312|-1.1203|3.0938|1.4478|-1.001|0.763|0.4697|0.5839|-0.7692|-0.911|1.1558|-0.8734||1.5222|-0.0575|0.5128|-1.89|2.7761|0.6039|0.978|-1.7282|-1.7221|0.118|0.237|0.6031|-1.2635|-0.1791|1.0989|-0.4305|-2.1252|0.9423|0.2414|0.2414|1.6729||1.696|-2.2082|-1.5767|-0.1187|-0.5455|-2.512|0.5279|-0.5999||0.7879|0.5102|-0.9506|2.6165||2.3762|-4.2119|2.8458|1.4166|0.6944|3.9099|3.0241|5.3441|0.4702|-2.3358|2.1978|-2.3488|0.5168|-3.3378|3.4772|-6.7818|-3.8546|1.1752|-6.3373|-1.3958|-1.9932|2.2146|-2.2244|0.8893|-0.2479|-2.6353|-0.7029|-2.4545|-2.7691|-0.6987|-0.1307|0.1735|-0.2171||-0.3028|-0.3036|0.4344|0.0438|0.5322|-0.1326||0.8389|0.7993|-0.179|-1.7652|0.6614|-0.0875|0.6582|-1.6003|-0.4709|0.1281|-0.2127|-0.1284||0.5558|0.6413|0.1721|0.1729|0.3049|-0.9107|0.1763|0.7986||0.5333|-0.266|0.7532|||-0.9158|-0.7417|0.3523||-0.1323|0.0885|-0.3086|-0.2648|-0.2646|-0.1766|0.1756|0.3951|0.527|-0.0878|0.089|-0.2654|0.6217|0.1337|1.1236|-1.0634|-1.1309|0.2195||0.3934|-0.0441|0.7124|0.4014|0.3133|-0.3995|-0.4357|-0.0879|-0.1313|0.4889|0.3104|0.3072|0.2188
2020-10-25 11:11:13|funds_us_0115|EWD|discount_or_premium_to_nav|0.8271|0.3599|-0.2751|-0.1909|-1.2061||0.4498|-0.5223|-0.3032|0.1361|0.0274|0.6654|0.0555|-0.8924|0.222|-0.1976|0.4216|-0.4791|-0.1124|0.4841|0.618|0.5332|-1.0967|0.4317|1.0681|-0.165|0.4993|-0.5516||-0.308|-0.3368|-1.2849|0.0556|-0.5692||1.7454|-0.3423|0.9244|-0.3642|-0.1399|0.5025|-0.0559|0.3058|0.5912|0.1687|0.2873|0.5136|-0.6145|0.3662|0.0281|-0.3129|-0.3895|-0.3895|-0.7316|0.4297|0.2012|0.3433|-0.2844|0.6659|0.375|-0.3238|1.6979|0.543|-0.6324|-0.1423|-0.1453|-0.9426|0.1141|-0.0865|0.2604|0.3522|-0.2372|-0.4129|0.4813|-1.748|0.1543|0.2499|1.0195|-0.9889|0.1847||-0.4104|0.4797|0.2258|0.0963|0.4888|1.2334|-0.7835|-0.7607|0.6519|-0.522|-0.4541|-0.0643|0.0649|1.504|0.9352|-2.8637|0.2824|-0.31|0.8621|-0.8828|-0.525|0.3745|0.3538|0.8835|0.3323|-0.4631|0.7858|-0.4489||0.8993|0.6071|0.6742|-1.3557|0.54|0.4956|1.3112|-0.5948|-2.2516||-0.1799||-0.4496|-1.0317|0.9484|-4.3743|-1.8949|-0.0355|-0.9465|0.7162|0.8432|-1.7267|-0.1146|0.1178|-1.3178|0.3013|-0.1569|-0.1958|0.0748|0.537||1.6037|0.3471|-1.7898|1.0822|-0.6255|0.2036|-1.8278|-0.9675|0.6034|0.285|0.2357|0.2047|-0.0426|-0.3709|-3.1388||-1.4667|0.9664|-2.1048|7.0632|0.9271|-1.454|3.1172|-2.3322|-0.1654|-1.4221|1.537|-1.6582|1.143|1.1992|-2.0632|-1.1006|-1.2022|-0.4667|0.0596|0.0594|-0.0889|0.1791||0.1774|0.0295|0.117|-0.1763|0.4789|-0.2996|0.2997|0.1493|0.0911|-0.0937|-0.1871|0.8082|-0.2779|0.4025|-0.1247|-0.2421|0.518|0.0301|-0.2388||0.2091||-0.2122|0.121|0.1516|-0.5493|0.0607|0.2722|-0.4232|-0.4539|-0.6039|0.3263||-0.0608|-0.6048|-0.239|0.2713||-0.0301|-0.0905|-0.0603|0.3955|0.2115||0.0604|0.2414|0.5474|0.3085||-0.1867|0.2484|0.0314|0.3765|0.4802|0.1589|-0.1574||0.1568|-0.1565|0.2201|0.3801|-0.0954|-0.3159|0.0629|-0.0314|-0.0312|0.4405|0.1256|-0.1868|0.4387
2020-10-25 11:11:13|funds_us_0116|EWK|discount_or_premium_to_nav|0.1751|0.2041|-0.3531|-0.4023|-1.6851|-0.3803|0.2941|-0.7412|-0.1008|-0.1116|-0.0558|0.2822|0.2282|-1.3545||0.1247||-0.1172|-0.2929|-0.3519|0.6983|0.3005|-0.9221|0.2347|0.7309|-0.3615|0.4477|-0.4487|-0.4527|-0.3967|-0.1138|-1.5289|0.1317|-0.6355||1.1507|-0.178|0.8441|-0.6222|-0.732|0.189|0.1442|0.1122|0.2833|-0.0566|0.2903|0.1427|-1.3498|0.5596|0.1168|-0.0561|-0.4452|-0.0557|-1.281|0.0575|0.0622|0.5184|-0.7068|0.344|-0.106|-0.6355|1.2472|0.5056|-0.5463|-0.1131|-0.1584|-0.8964||-0.3339|0.1129|0.3991|-0.3984|-0.1564|0.4479|-1.6619|0.1862|0.1767|0.5831|-0.6051|-0.059||-0.4162|0.5428|-0.1208|0.2421|-0.0609|0.7207|-0.2418|-0.6965|0.4748|-0.7143|0.0589|-0.2929|-0.1749|1.2005|0.7225|-1.8596|-0.2283|-0.3394|0.8984|-0.9487|-0.681|0.2303|-0.1194|0.6086|-0.0012|-0.9191|0.8166|-0.4824||0.1036|0.0684|-0.534|-0.8885|0.8672|0.551|1.1158|-0.2026|-1.3807||-0.3283|-0.2651|-0.5362|-0.7809|0.876|-0.7833|-0.3856|0.2532|-0.3599|0.5305|0.6831|-2.0722|-0.5461|0.9629|-0.9284|0.775|0.342|0.1367|-0.131|0.8541||1.2435|0.7314|-0.4351|0.2751|0.2837|-0.0699|-0.9859|-0.6859|0.7018|0.3516|0.1354|0.4968|0.8702|-0.6923|-2.9061|-0.9471|1.5385|0.4835|-1.4961|5.2555|2.003|-1.3863|3.1289|-2.2263|-0.058|-0.9659|1.1804|-1.0741|1.0363|2.3091|-1.2422|-1.2966|-1.0787|-0.6339|-0.1016|0.1517|-0.0503|-0.2006||-0.2997|-0.2499|-0.1493|-0.1502|0.0499|-0.6033|-0.149|0.1496|-0.2014|-0.4115|-0.772|0.4126|-0.2561|0.0513|-0.0519|-0.5056|0.8142|-0.151|-0.3006||0.0502|0.1257|-0.2017|0.0237|0.1008|-0.2508|-0.0502|0.2525|-0.5023|0.1502|-0.2494|-0.0496||0.1003||-0.0499|0.1006||-0.2744|-0.0504|-0.1971|0.1011||-0.1522|-0.1517|0.2534|0.1525|0.1525|0.0508|-0.0507||0.0768|0.1023|0.2069|0.5149|-0.2559|||0.0513|0.154|0.2062||-0.3582|-0.3063|-0.0509|-0.2564|0.1552|0.0517|-0.1006|0.2591
2020-10-25 11:11:13|funds_us_0117|EWN|discount_or_premium_to_nav|0.5574||-0.4413|-0.0823|-0.9592|0.055|0.2782|-0.5153|-0.0814|0.1621|0.328|0.3341|0.1681|-0.9532|0.4743||0.3115|-0.0861||0.2592|0.8552|0.3819|-1.1053|1.0517|1.056|-0.3398|0.3967|-0.7283||-0.1971|-0.2266|-1.0786||-0.5539||1.4843|-0.3697|1.0283|-0.2517|-0.1131|0.5325|0.112|0.2775|0.4219|0.0141|0.3741|0.3148|-0.9561|-0.0563||-0.3402|-0.5598|-0.2791|-1.052|0.3454|-0.0572|0.7723|-0.6231|0.5193|0.4044|-0.3521|0.9652|0.3727|-0.4006|-0.0286|-0.3475|-1.0207|0.2291|-0.4302|0.2887|0.4091|0.0292|-0.1747|0.644|-1.7955|0.4131|0.506|0.7676|-0.6206|-0.2347||-0.2405|0.3349|0.0918|0.2462||1.142|-0.2156|-0.9865|0.551|-0.9188|-0.277|-0.1534|0.031|1.5974|0.4432|-2.1142|-0.0307|-0.3052|0.7014|-0.9913|-0.1834|0.1237|0.3824|0.4847|0.3266|-0.9126|0.6673|-0.3665||0.3409|0.1701|-0.3342|-1.097|0.8672|0.4691|1.444|-0.6714|-1.6979|0.2436|0.104|0.0706|-0.4666|-0.7138|0.5421|-0.5367|-0.6285|0.3126|-1.0247|0.2145|1.0174|-1.4079|0.1448|0.2964|-1.1449|0.4707|0.0368|0.0372|-0.108|-0.6577||0.2546|0.1849|-1.0428|1.1485|-0.4813|-0.0395|-1.8555|-0.9527|0.5719|-0.039|0.3389|-0.8604|-0.839|-0.3879|-4.1596|-0.4735|-0.5322|0.3339|-3.0595|4.1146|0.9338|-1.2536|3.3569|-1.5636|0.196|-1.1454|1.3573|-1.0873|1.4954|0.9284|-1.413|-1.0293|-1.0125|-0.7036|-0.2059|0.3517|0.0874|0.0293||-0.0867|-0.13|0.0289|0.0582|0.3831|-0.2059||0.1764|-0.0297|0.0607|-0.1832|0.543|-0.0901|0.1812|-0.1217|-0.3253|0.568|-0.1476|-0.3828||0.088|0.1175|-0.3232|0.2654|0.1477|-0.325|-0.0295|0.0591|-0.1481|0.2078|-0.2066|0.1757||0.3854|-0.0593|-0.177|0.3567||-0.1785|0.0297|-0.2085|0.2098|0.0299|0.0895|0.1187|0.2989|0.5726|0.4547||-0.1967|0.2425|0.3378|0.1537|0.5299|0.155|-0.1837||0.1224|0.153|0.1998||-0.1543|-0.3067||-0.0304|0.0609|0.4314|0.1229|0.0612|0.1226
2020-10-25 11:11:13|funds_us_0118|EWO|discount_or_premium_to_nav|0.3247|0.1313|-0.456|0.3236|-0.9091|-0.0523|0.0251|-0.3333|0.1629|-0.2562|-0.2569|0.5171|0.5871|-1.0806|0.4679|0.4036|0.6194|-0.1365|0.2356|0.1714|0.9797|-0.0694|-0.6572|0.5802|0.8186|-0.4014|0.3556|-0.5229|0.1921|0.032|0.1287|-1.1658|-0.0875|-0.5188||1.1688|-0.6718|0.5161|-0.7328|-0.5743|-0.1567|-0.0973|-0.1276||-0.3519|-0.1308|0.2922|-1.0865|-0.1281|-0.1273|-0.381|-0.8794|-0.3885|-1.1972|0.1933|0.1952|0.2589|-0.3187|0.8475|-0.1991|-0.8283|1.5936|0.3238|-0.1932|0.0638|0.2572|-0.6349|0.2148|0.3781|0.128|0.7056|-0.3187|-0.2545|0.6443|-1.423|0.1968|0.9247|0.7199|-0.4548|0.1282||0.3309|0.6024|0.4707||0.2717|1.0782|0.4739|-0.5859|0.7973|-1.0499|0.0652|-0.3886||1.3758|0.6553|-2.3638|0.2508|-0.4896|0.7803|-0.9703|-0.44|0.7687|0.5267|-0.4685|0.4104|-0.3069|0.8966|-0.201||0.3676|0.4441|-0.2668|-0.9413|0.6397|0.6657|0.4458|-0.0723|-1.4174|-0.2114|-0.4861|-0.2833|-0.431|-0.4267|0.6512|-2.0747|0.0695|0.4152|-0.432|0.737|1.1896|-1.3991|0.2283|1.0828|-0.7463|0.7435|0.5372|1.4286|0.3489|-0.4961||1.6949|-0.1463|0.2179|0.9886|-1.1058|1.4821|-0.6309|-0.0762|0.9924|0.3791|0.9637|1.6923|-1.0753|0.6645|-3.9801|0.7273||0.2577|-2.2651|4.878|-1.0687|-0.5863|2.9096|-3.3022|-0.4016|-1.34|0.982|-1.1394|1.1583|1.0033|-1.4184|-0.7427|-1.0576|-0.6211|0.0499|0.2486|0.247|-0.0991||0.1469|-0.1211|-0.0977||0.4002|-0.593|-0.1725|0.3972||-0.1511|-0.1499|0.3984|0.099|0.1985|0.0998|-0.2456|0.7905|0.0976|-0.1946||0.3395||-0.1932|0.1917|0.2388|-0.3349|0.1443|0.0963|-0.1445|0.0955|-0.2861|-0.1421||-0.3354|-0.5281|0.2868|0.5755||-0.1191||-0.0482|0.1927|0.2413|-0.096|0.0964|0.0484|0.4358|0.5408|0.1969|-0.1479|0.1472|0.074||0.4968|0.1974|-0.1476||0.2437|0.1943|0.2314|0.1693|-0.0489|||-0.0487|0.0968|0.3096||-0.096|0.3839
2020-10-25 11:11:13|funds_us_0119|EWM|discount_or_premium_to_nav|1.0353|0.61|0.9954|0.4902||0.0379||-0.3744|-0.1123|0.6405|0.9731|0.1509|1.1937|0.3423|0.9087|0.4599|0.6538|0.4988|0.2684|0.0767||0.0774|-1.438||0.1928|-0.1529|0.537|-0.1135|0.3405|0.3072|-0.2728|-0.5553|0.9041|-1.1543||-0.4198|-1.2533|-0.3361|-0.2631|0.0754|0.9811|-0.6669|0.2599|0.2963|0.0367|-0.0365|-0.4022|-0.3656||1.1123|0.9989|0.4402|0.8544|-0.4061|0.2944|0.1461|0.6166|1.4349|0.6266|-0.4428|-0.7631||0.6157|-0.3635|0.8465|0.6282|-0.1825|0.4433|0.3317|0.8136|0.5531|0.5249|0.4454|0.5525|-0.4748|0.4059|-0.1852|0.4833|-0.4134|0.5975||0.1919|0.1168|-0.8651|0.1186|-0.7955|0.7134|-0.9419||0.1958|-0.7042||-0.1936|-0.4666|0.7477|-0.5591|-2.3923|1.5676|0.844|2.2255|1.0757|-0.2961|1.4232|0.8031|1.2876|-0.7905|-0.3217|-0.3628|1.4344|||-0.6452|-0.2047|-0.4122|1.6764|-0.7557|0.1263|-0.2935|-0.2126|-0.0425|0.552|-1.0208|-1.3611|-0.2517|-0.7203|-1.4133|-2.4441|1.0226|0.2581|0.8176|0.1293|-1.7094|-0.214|-1.5504|-1.3423|-0.6737|-1.0265|-1.7373|-0.0857|-0.1298||-0.3024|0.5226|-1.8575|0.531|-3.3838|-0.6222|-0.9865|1.2658|0.2665|-2.7766|3.436|-0.5445|-0.4237|-1.9845|-6.5187|-4.8139|-3.5249|2.2781|-7.2979|-2.1444|-10.4046|-2.1748|0.2041|-3.666|-2.1318|-2.1489|0.2318|0.4317|1.6614|-0.0785|-1.58|-0.2333|-1.7048|-1.8706|-0.451|-1.0849|-0.6691|-0.1483||-0.5149|-0.7752|0.2944|-0.1832|-0.5908|-1.3538|-0.8391|-0.4417|-0.3676|-0.5937|-1.469|-0.5437|-0.6494|-0.5413|-2.9724|-0.7077|-0.4956||-0.1055||0.453|0.3157|0.2467|0.1413|0.7727|0.5265|0.1757|0.7072|-0.3483|0.5276|-0.3139|1.1193||0.5644|-0.4187|0.5276|0.6721||0.5658|0.8445|0.2821|0.3561|-0.1775|0.3602|0.326|0.0715|1.0439|0.4337|0.0362|-0.6872|-0.036|-0.2171|-0.0727|-1.016|-0.6864|-0.145||-0.2498|0.1076|0.107|-0.568|-0.4977|-0.6354|-0.0703|0.3516|0.3884|0.3535||0.035|0.4897
2020-10-25 11:11:14|funds_us_0120|EWL|discount_or_premium_to_nav|0.4606|0.219|-0.3875|-0.1916|-0.7925|-0.1446|0.3901|-0.5479|-0.1188|0.33|0.428|0.2644|0.2178|-0.7459|0.3586|0.2174|0.0967|-0.3155|0.0971|0.1942|0.8364|0.1967|-0.9197|0.4332|0.745|-0.2804|0.2341|-0.698|-0.1403|-0.4925|-0.4711|-1.3462|-0.1187|-0.4838||1.1438|-0.5517|0.5435|0.2157|-0.3344|0.1914|-0.0478|0.0712|0.4069|-0.0952|0.4092|0.4551|-0.7369|0.0956|0.1432|-0.0722|-0.2388|-0.2865|-0.9478|0.2933|0.3908|0.6101|-0.2179|0.4631|0.2435|-0.5643|0.9998|0.5773|-0.3138|0.2419|-0.0489|-0.6986|0.4579|-0.1702|0.3652|0.245|-0.0491|-0.2938|0.5216|-1.1648|0.1744|0.2769|0.5763|-0.527|-0.0499||-0.1012|0.4337|0.0257|0.0515|-0.1032|0.9262|-0.2582|-0.6798|0.6126|-0.609|-0.0255|0.2296|0.2587|1.0537|0.5469|-1.9482|-0.4003|-0.2751|0.3278|-0.5061||0.177|0.516|1.3319|0.1045|-0.7554|0.4276|-0.5003||0.3491|-0.4241|-0.3158|-0.9047|-0.0801|0.3022|0.8292|-0.6218|-1.3852|0.3759|-0.0805|-0.0273|-0.6289|-0.659|0.802|-2.3873|-0.4857|-0.3727|-0.453|0.2969|0.9841|-1.1739|0.1362|-0.1372|-0.9898|0.7885|0.5004|0.028|-0.0272|-0.3328||0.3596|0.5576|-1.2209|0.6762|0.0864|0.7163|-0.919||1.5358|0.462|0.6556|0.0592|-0.0915|-0.4568|-2.8891|-0.7027|-0.191|0.963|-2.8777|6.1092|-0.7774|-1.2735|2.6539|-1.9037|0.2074|-1.0617|1.3313|-1.0961|0.9395|0.8788|-1.7494|-1.2079|-1.2352|-0.8412|0.0477|0.0954|0.1185|0.1194||0.0717|-0.0478|0.2147|-0.0238|0.2393|-0.144||0.2154||-0.3421|-0.2693|0.4861|-0.2179|0.2191|-0.2201|-0.5057|0.4106|0.0719|-0.3591||0.1445|0.0486||-0.0245|0.1479|-0.3208|0.1725|0.0737|-0.1717|0.147|-0.4161|0.8867||0.0246|-0.2956|0.0245|0.1235||-0.1234|0.1484|0.0497|0.1998|0.326|-0.1003|0.1006|0.1778|0.4331|0.179|0.0768|-0.0766|0.1277||0.3357|0.3639|0.3105|-0.0514||0.0768|0.1026|0.1286|0.1555|-0.1035|-0.1031||-0.0771|0.0775|0.2338|0.1293|0.0779|0.2336
2020-10-25 11:11:14|funds_us_0121|EWS|discount_or_premium_to_nav|0.7315|0.2611|0.365|0.3125|-0.4143||0.3671|-0.3608|0.0515|0.4656|0.6767|0.3644|0.313|0.0523|0.5783|0.2648|0.2116|0.5911|0.1077|0.3224|0.1086|0.1641|-1.1847|-0.2165|-0.1603|-0.4226|0.2119|-0.3698|0.266||-0.4797|-1.12|0.5322|-0.8511||-0.053|-1.6771||-0.1563|-0.3138|0.4171|0.1058|0.4186||-0.0527|0.2113|0.7388|-1.0915|-0.2597|0.4673|0.3096|-0.6704|0.6263|-0.8439||-0.0527|0.1045|0.0527|0.535|0.4341|-0.7987|0.4276|-0.2095|-0.4197|0.5783|0.1055|-0.7808|0.2098||0.8364|0.314|0.2614|0.4128|1.1035|-0.3128|-0.3629|0.2078|0.8776|0.3114|0.8713||0.1572|0.106|0.4818|0.593|-0.9564|0.8017|-1.2086|-0.0523|0.7916|-0.8439|-0.2082|-0.1037|-0.2081|1.5957|-0.3592|-2.7342|0.1957|0.3447|0.5879|0.9965||1.271|0.5258|1.1885|0.3852|-0.2744|0.11|-0.1638||0.0558|-0.3277|0.9254|-0.1627|1.7748|-0.9529|0.3917|-0.71|-0.4329|-0.3236||-0.2183|-1.2568|-0.0549|0.4425|-0.883|-1.0684|1.1526|-0.277|0.3915|0.7995||0.0567|-1.4723|-0.9377|-0.2759|-0.0554|-0.831|0.4878|0.3893||-0.3341|1.3629|-1.4006|1.4101|-0.1834|0.8226|-1.4828|0.289|2.6005|-1.5332|4.3855|0.2885|1.2308|1.0575|-3.2927|0.6293|-0.1201|2.1102|-2.6331|2.168|-4.8021|-1.4471|1.0737|-1.5905|-0.6961|-1.0989||-0.2738|0.2299|1.018|-1.7889|-0.1344|-1.5038|-0.9808|-0.3958|-0.5699||-0.218||-0.4318|-0.4307|1.1603|0.349|0.1319|-1.0048|-0.3432|0.4754|0.0434|0.1315|-1.3362|0.3859|-0.2556|0.298|-3.4195|-0.5396|-0.0831|-0.247|-0.0826||0.2861|0.1225|0.2058|0.4093|0.493|-0.1643|0.1241|0.7447|-0.0413|0.5006|-0.1656|0.6173||0.0829|-0.2915|0.0833|0.4595||0.1254|0.5027|0.5029|0.4191|0.2936|0.2105|0.4203||0.9438|0.9125|0.2085|-0.2076|0.4545|0.2499|0.3351|-0.7516|-0.4983|0.2081||0.2469|0.5773|0.6582|0.3276|0.3716|-0.1629|-0.2432|-0.3223|0.0812|0.2858||-0.3241|0.3669
2020-10-25 11:11:14|funds_us_0122|EWW|discount_or_premium_to_nav|0.3852|0.0276|-0.1387|0.0842|-0.7697|0.2274|0.457|-0.2842|0.0285|-0.0281|0.308|0.4261|0.1168|-1.1481|-0.0294|0.0301|0.7304|-0.1795|-0.2449|0.4306|0.3738|1.7072|-1.4191|-1.011|1.2388|-0.921|0.5631|0.0291|-0.3214|0.0581|0.2989|-1.259|0.6972|-0.307||0.3326|-0.5443|0.4507|-0.2368|-0.2727|0.7663|-0.5675|-0.0592|0.4103|0.0295|0.1474|0.5279|-0.693||-0.6306|0.0577|0.5893|-0.0884|-0.2654|0.5399|0.6046|0.0301|0.544|0.2172|-0.0615|-0.4894|0.5191|0.269|-0.1192|0.0298|0.2448|-0.762|-0.333|0.3093|0.5087|-0.5375|-0.438|0.0312|0.7715|-1.5238|0.3498|0.1907|0.2504|-0.7086|-0.2115||0.1838|0.2804|0.5044|0.5984|-0.2844|1.1204|-0.918|0.0301|-0.3027|0.3033|-0.9259|-0.1213|-0.2421|1.6449|0.8237|-2.0561|0.8532|-1.1348|1.0025|0.1421|-0.7071|-0.3472|-0.1184|-0.0609|-0.1565|-0.5296|0.5299|0.1574||0.0982|0.3966|0.6963|-0.9811|-0.523|-0.3448|1.5459|0.1716|-1.321|-0.522||0.0675|-0.542|-0.6689|1.209|-2.1928|-1.7785|1.4042|0.9527|0.5501|-1.0007|-1.0033|0.4091|-0.2609|-0.289|0.9302|0.2596|0.1103|0.8067|0.4623||-1.2233|0.6491|-1.259|0.8569|-1.4627|-1.8081|-0.4106|-0.8395|1.0219|-0.7818|0.7302|1.7599|0.7164|-0.436|-2.0999|1.1315|-1.2027|0.9649|4.0372|0.6739|2.9841|-0.6104|1.4797|-0.7958|-0.0739|-0.4019|-0.0911|-1.0577|2.0408|1.0439|-0.1659|-0.2955|-0.0677|0.0667|0.1935|-0.0854|0.2107|-0.0631||0.0419|0.1685|0.1674|0.1273|0.0867|-0.1727|-0.3641|-0.0424|-0.1902|1.476|0.2404|0.0214|-0.1902|0.5377|0.0439|-0.0213||0.0838|-0.2305||0.3134|0.1485|0.1082|-0.0861|0.3868|-0.2151|-0.2378|-0.2164|-0.0437|-0.3456|-0.735|0.456||-0.1109|-0.6186|-0.0871|0.1969||-0.0439||-0.2394|0.3049|-0.237|-0.1747|0.2854|0.0875|1.0293|0.3825|0.0913|-0.0695|0.0698|0.1855|0.2794|0.0935|0.1394|-0.0918||0.436|0.5287|0.1579|0.1577|-0.0226|-0.3383|-0.0451|-0.2474|0.2692|0.4787|0.1372|-0.8564|-0.0667
2020-10-25 11:11:14|funds_us_0123|EWG|discount_or_premium_to_nav|0.4441|0.1375|-0.2739|-0.2705|-1.0434|-0.1349|0.2741|-0.5326|-0.1336|0.1317|0.0994|0.267|0.0673|-1.0081|0.4046|0.2061|0.2393|-0.3421|0.0341|0.1711|0.8831|0.3843|-0.8684|0.7652|1.0097||0.4617|-0.6887||-0.2301|-0.0989|-1.2139|0.0987|-0.5718||1.4271|-0.2668|0.8205|-0.4298|-0.1989|0.265|0.0998|0.3949|0.3989|0.0665|0.3747|0.4386|-0.7971|0.0668|0.1004|-0.1683|-0.5005|-0.0333|-1.113|0.3092|0.2059|0.8609|-0.4785|0.6944|0.3463|-0.3879|1.2294|0.4413|-0.4775|0.2038||-0.8446|0.0675|-0.1699|0.4475|0.4878|-0.2094|-0.1045|0.4603|-2.0415|0.3577|0.5067|0.9751|-0.8986|0.071||-0.2533|0.2591|0.3702|0.5212|0.0753|1.2701|0.1873|-0.7934|0.7034|-1.0725|-0.1111|-0.1838|0.1107|1.8603|0.6757|-2.1111|0.0712|-0.1061|0.9807|-0.6983|-0.2502|0.6126|0.4117||0.3502|-0.8092|0.8627|-0.3962||0.7066|0.1244|-0.2038|-1.2852|0.8809|0.4869|0.8957|-0.4814|-1.705|0.2998|-0.2116|0.0433|-0.6576|-0.8647|0.9247|-2.904|-0.2538|0.3766|-0.8186|0.1744|1.2596|-1.6372|0.2681|0.2714|-1.3484|0.6553|-0.0903||0.3017|-0.3953||0.8315|0.2705|-1.1251|1.4425|0.1471|0.436|-1.4983|-0.3248|0.6548||0.503|-0.189|-0.4833|-0.4818|-3.5922|-0.5479||0.4139|-3.0036|4.7384|0.2478|-1.2782|3.1526|-1.8182|0.077|-1.0173|0.968|-1.3138|1.4863|0.9238|-1.5973|-1.1277|-1.0163|-0.5348|-0.1371|0.2734|0.1358|-0.1368||-0.0339|-0.0678|||0.137|-0.3069|-0.0339||0.0688|-0.3138|-0.3493|0.5544|-0.0343|0.206|0.0691|-0.3699|0.748|0.0672|-0.3342||0.1342|0.2017|-0.1344|0.2353|0.2351|-0.1007|0.1678|0.2713|-0.1704|0.2391|-0.3739|0.2012||-0.5076|-0.9495|-0.1351|0.1362||-0.1363|-0.0681|-0.2044|0.0342|-0.1365|-0.1694|-0.0337|-0.034|0.4452|0.3797|0.0347|-0.312|0.1037|0.2082|0.1036|0.4538|0.3149|-0.2413||0.0688|0.2069|0.069|0.104|0.0693|-0.173|-0.0344||0.1379|0.3831|0.1387|-0.138|0.1038
2020-10-25 11:11:14|funds_us_0124|EWQ|discount_or_premium_to_nav|0.5886|0.4205|-0.2095||-0.7612|0.1393|1.2793|-0.5886|-0.2078|0.0684|0.1032|0.3831|0.14|-1.2539|0.2452|0.1426|0.0356|-0.0715|-0.0712|0.0357|0.8804|0.401|-0.973|0.7225|0.8615|-0.2739|0.3397|-0.8081|-0.1683|-0.3706|-0.1698|-1.3216|-0.0339|-0.6552||1.2086|-0.2387|1.0851|-0.1026|-0.1365|0.4413|0.1367|0.5753|0.5116|0.0683|0.6646|0.6595|-0.5457|0.3087|0.3422|0.2064|-0.0338|0.135|-0.9221|0.5592|0.5604|0.9427|-0.4142|0.8451|0.6007|-0.1072|1.2376|0.7628||0.1392|0.4216|-0.4854|0.5895|0.1037|0.3478|0.8403|-0.0349|0.313|0.8173|-1.5542|0.7212|0.6939|1.1143|-0.4993|0.2828||-0.0359|0.7337|0.7718|0.4767|0.0371|1.5174||-0.8621|0.6236|-1.0268|-0.2565|-0.182|0.2563|1.7254|0.521|-2.1803|0.3534|0.1401|1.2474|-0.5169|-0.1066|0.5741|0.4459|0.8762|0.3483|-0.6902|0.5499|-0.5575||0.5838|0.1246|-0.491|-1.2433|0.5778|0.348|0.6114|-0.6846|-1.4938|0.3741|-0.3269|0.0835|-0.803|-1|0.8485|-0.7031|-0.5282|0.2008|-0.7816|0.0417|1.1144|-1.6484|0.2135|0.2584|-1.6162|0.4581||-0.0859|0.0411|-0.4969||0.6603|0.1267|-1.5625|1.176|-0.5009|0.4007|-1.4216|-0.6359|0.5511|0.4248|0.5714|-0.1706|-0.6236|-0.8725|-3.6706|-0.5944|0.7545|0.7026|-2.3652|5.5853|-0.0454|-1.3683|3.4336|-2.265|-0.035|-0.9168|1.1371|-1.2838|1.6123|0.9421|-1.6515|-1.154|-0.9571|-0.3241|0.1873|0.5616|0.3098|0.2491||0.2795|0.1548|0.2771|0.1548|0.4359|-0.1858|0.1545|0.2486|-0.0937|-0.1584|-0.2224|0.6001|-0.0313|0.0943|0.0952|-0.3399|0.746|0.0308|-0.306||0.1215|0.2749|-0.0611|0.2144|0.1531|-0.2147|0.2454|0.1841|-0.0307|0.2142|-0.458|0.2435||0.399|-0.0922|-0.1528|0.3693||-0.154|0.1233|-0.1543|0.2171|0.0311|0.0309|0.0926|0.0935|0.5024|0.379|0.0633|-0.1587|0.1897|0.3186|0.1276|0.6458|0.288|-0.1892||0.1259|0.2199|0.2204|0.158|-0.1261|-0.1575||||0.4117|0.0316|-0.063|0.2211
2020-10-25 11:11:14|funds_us_0125|EWU|discount_or_premium_to_nav|0.2724|0.1964|-0.3134|-0.2341|-0.9739|-0.0389|0.5538|-0.4617|-0.2303|0.3794|0.2281|0.4614|0.155|-1.1928|0.3464|0.0778|0.1962|-0.1567|0.1962|0.1949|0.9204|0.4407|-1.1032|1.1196|0.6789|-0.4954|0.1516|-0.3755|-0.1513|-0.3056|-0.0769|-1.2663|-0.0379|-0.7678||1.1992|-0.4582|0.7889|-0.3394|-0.8929|0.5603|0.2251|0.3352|0.4123|0.1488|0.3407|0.5633|-1.0693|-0.037||-0.2604|-0.5134|-0.3997|-0.7399|0.3387|0.4547|0.4138|-0.7063|0.3407|0.1138|-0.1925|0.915|0.5995|-0.5631|0.3028|-0.1141|-0.7901|0.2262|-0.5959|0.1128|0.4153|-0.1133|-0.1873|0.5376|-1.68|0.4241|0.3116|0.7675|-0.8792|-0.1135||-0.1528|0.5816|0.5072|0.3115|-0.0784|1.2086|-0.4684|-0.6767|0.4211|-1.0321|-0.077|-0.417|-0.0379|1.5205|0.2675|-2.2078|-0.3263|0.0364|0.9269|-0.924|-0.0367|0.0729|0.3376|0.6088|0.2728|-0.6109|0.7018|-0.4682||0.1602|0.199|-0.3146|-1.1146|0.2777|0.499|1.0017|-0.6894|-1.6225|0.2393|0.3563|-0.0401|-0.607|-0.5627|1.312|-0.3243|-0.6297|0.1155|-0.6324|0.4441|1.0318|-1.2987|-0.1236|0.1269|-1.736|0.5666|0.4599|-0.0419|0.0803|-0.9222||0.4825|0.3745|-1.2078|0.7268|-0.7045|0.1292|-1.899|-1.0771|0.1686|-0.171|0.0412|-0.566|-0.4087|-0.3548|-4.2482|-0.3867|-1.6043|1.1004|-2.4458|5.4897|2.4|-1.2346|3.0292|-2.0919|0.1731|-0.9085|1.4381|-1.0183|1.6873|1.7714|-1.6027|-1.2573|-1.3809|-0.5073||0.2757|-0.0304|-0.0305||0.3047|-0.1208|0.2108|0.182|0.1223|-0.6092|0.091|0.2423|-0.182|-0.1541|-0.1835|0.6377|0.0906|0.3326||-0.2962|0.5665|-0.0295|-0.3545||0.0881|0.2953|-0.1181|0.2964|0.2676|-0.2373|0.4149|0.2368||0.3241|-0.2064|0.0586||0.2646|-0.1477|-0.2349|0.2368||-0.0297|0.2387|-0.4159|-0.1191|0.2982|-0.1189|0.1757|0.3531|0.4843|0.2126|0.0608|-0.1517|0.0913||0.0306|0.3105|0.276|0.0304||0.2114|0.1823|-0.0302|0.1536|0.0309|-0.0616|-0.0305|-0.1525|0.092|0.3081|0.0307|-0.0918|-0.0613
2020-10-25 11:11:14|funds_us_0126|EZA|discount_or_premium_to_nav|1.5412|0.5371|-0.4338|0.7051|-0.9924|-0.0263|0.5038|-0.8092|0.5271|-0.2333|-0.0782|0.3724|0.2671|-1.2766|-0.3172|-1.1334|0.7491|-0.4314|0.4925|0.5824|0.4836|-0.0835|-1.2799|0.2489|1.5393|-0.6794|0.6203|-0.5604|0.3329|0.5689|-0.5974|-1.3777|0.3653|-0.2185||1.28|-0.6236|0.6697|0.3926|-0.0269|0.2584|-0.5732||0.182|0.0259|0.4812|1.2909|-1.1227|0.4822|0.7299|0.3483|-0.1608|-0.5108|-0.573|0.2208|-0.1095|1.3441|-0.4222|1.3079|0.4075|-0.3187|0.4947|0.2984|-0.5754|-0.2744|0.3877|-1.7066|-0.2778|-0.2515|0.359|-0.0775|-0.3609|-0.0516|1.2628|-2.6044|-0.264|0.5815|1.1461|-0.6545|-0.0272||-0.1361|0.0837|-0.3675|0.2531|0.9986|1.3243|-0.9532|-0.0548|0.7305|-1.1469|-0.0285|-0.613|1.5077|2.148|0.3296|-2.8068|2.5167|1.0441|2.5607|1.7748|-0.2982|0.9704|0.225|1.3654|1.6349|-0.8759|1.987|-0.7913||0.7194|0.7071|-0.4999|-1.1987|1.3251|0.351|2.2852|-0.9334|-2.4908|-0.186||0.6026|-0.5747|-1.0394|0.1924|0.8624|-3.0931|1.1956||1.8088|-1.0075|-2.5155|-0.6389|-0.1717|-1.3298|0.3653|-2.2435|-0.5601|-1.3096|-1.2945||-2.9318|0.2355|-1.4541|0.7317|-3.2541|-0.5698|-2.641|-0.8386|1.4524|-0.4597|0.0971|1.275|0.5972|-1.3699|-3.7913|0.3127|-0.6024|1.7952|-1.2191|2.0998|-5.6839|-1.6469|3.9828|-3.0442|-0.8683|-1.4588|0.4787|-0.8926|4.3544|3.6808|-2.4694|-1.8846|-1.9499|-0.6651|-0.6106|-0.7202|-0.1499|||-0.532|-0.7274|0.7487|-0.1296|0.4399|-0.547|-0.0647|-0.1285|-0.6049|0.1559|0.0896|0.3489|-0.1945|0.0219|-0.2621|0.2316|0.7418|0.2493|-0.4403||0.4138|0.1654|-0.2479|0.0415|1.1977|-0.5372|-0.3324|0.6871|-0.0418|0.4567|-1.2915|0.4262||-0.0815|-0.9102|0.2841|0.8817||-0.3481|0.0826|-0.1437|-0.0206||0.2946|0.6617|-0.1957|0.8812|0.9137|0.5791|-0.9551|-0.0203|0.5937|0.0606|1.0502|0.4293|0.0808||-0.1199|0.9855|0.1568|-0.6761|-0.0193|-0.8593|-0.7322|0.0978|-0.156|-0.333|-0.1974|-0.4331|0.4939
2020-10-25 11:11:15|funds_us_0127|EPI|discount_or_premium_to_nav|0.0462|-0.1176|0.2231|0.0789|-0.4137|0.0907|0.6251|0.0372|-0.3701|0.52||0.0646|0.4149|0.0019|0.6616|-0.6331|0.244|0.9558|0.3272|0.0822|0.0134|0.978|-1.0777|0.2744|0.5146|-0.8913|0.0879|-0.3462|-0.1304|0.0548|-0.551|-0.8902|0.8103|-1.0775||-0.3437|-1.2657|-0.4453|-0.1163|-0.3323|0.3692|-0.4995|0.0474|-0.0526|-0.2112|-0.3522|0.2898|-0.9125|0.0108|0.4368|0.3917|-0.1632|0.2097|-0.8664|0.0323|-0.3088|-0.0352|0.0538|-0.1317|-0.0679|-1.1071|-0.2155|-0.1608|-0.5992|0.3724|-0.2694|-0.9238|-0.1258|-0.3366|0.323|0.1248|0.3114|0.4922|0.7358|-0.5382|-0.0382|-0.6395|0.3959|-0.2896|0.1456||0.3342|0.7408|-0.3774|0.2437|-1.3618|0.412|-0.95|-0.6278|0.445|-1.1222|-1.0665|-0.4029|-1.1737|0.7532|-0.8657|-4.832|0.4534|0.5285|0.9663|0.93|-0.0124|1.5152|1.1001|0.4135|0.0019|-0.7237|-0.3985|0.5867||0.5862|-0.2127|0.8103|-0.22|3.719|-1.0943|1.2672|-1.3169|3.1719|-1.0385|0.5143|-0.5727|-2.4376|-0.6253|0.1463|-7.2949|-4.0407|2.1015|0.2162|1.4883|0.075|-0.9577|0.2322|-1.8174|-1.4204|-0.5143|-0.5122|-1.3457|2.6694|0.3124||-0.1296|2.5524|-1.7718|5.1878|-2.3135|-1.1088|-3.4063|0.0786|1.8987|-1.6862|4.6541|0.9157|-0.1804|-0.3741|-5.8102|-0.4068|-2.5834|3.8183|-4.3849|-0.6626|-6.7638|-3.0342|1.7532|-1.0823|-1.5505|-4.6863|-0.692|-0.6092|0.6769|-0.0358|-1.8678|-0.5077|-1.5029|-0.9969|-1.3258|-1.0033|-0.3623|-0.1535||-0.9607|-0.5227|-0.1098|-0.0829|-0.0906|-0.9045|-0.4335|-0.5865|-0.3346|0.0038|-0.79|-0.3906|-0.5258|0.1504|-0.6474|-0.5757|-0.4528|0.0364|-0.3894||0.0482|-0.3636|-0.4833|-0.3529|0.4585|-0.2019|-0.1952|0.7496|-0.3399|0.5495|-0.4189|0.2473||0.0166|-0.7779|-0.4184|0.0603||-0.1976|-0.1477|-0.1883|-0.4867|-0.3348|-0.1934|-0.0382|-0.1156|0.4985|0.2354|0.1363|-0.2756|-0.2621|-0.344|-0.1429|-0.5793|-0.2372|-0.377||-0.0648|0.0601|0.0415|-0.4277|-0.0815|-0.1973|-0.4975|-0.1504|0.0513|-0.2632|-0.1009|-0.7682|-0.0771
2020-10-25 11:11:15|funds_us_0129|NGE|discount_or_premium_to_nav|-18.417|-20.4528|-20.949|-20.0305|-19.7559|-20|-20.6682|-20.6134|-21.8944|-21.3013||-20.7082|-20.4493|-22.2814|-20.0969|-19.9341|-21.476|-22.1186|-20.7879|-21.7573|-21.3985|-21.3242|-21.9861|-19.5271|-19.2982|-18.5088|-17.7249|-16.9745|-18.4372|-18.8762|-19.2274|-18.214|-17.5423|-19.3262||-20.3671|-20.7746|-20.2118|-19.4863|-19.3577|-18.565|-19.5595|-19.0901|-18.5202||-19.436|-18.8172|-17.547|-16.9217|-17.6259|-17.6152|-18.1655|-17.991|-18.6257|-17.9928|-19.1336|-18.0568|-18.2815|-18.1985|-18.644|-15.7553|-16.3114|-16.1111|-15.5638|-15.3237|-14.1349|-14.9621|-14.9048|-14.9524|-14.1732|-14.7087|-15.3119|-14.5437|-14.1841|-15.5929|-15.0558|-15.3846|-16.1887|-13.9336|-13.6115||-13.2146||-15.041|-15.3986|-15.3276|-14.4941|-15.713|-14.1432|-14.2342|-14.2924|-14.0807|-12.8624|-11.8598|-12.7583|-15.1461|-16.6519|-11.0653|-12.1265|-11.1796|-9.2199|-9.8765|-10.8569|-12.4891|-10.917|-12.2037|-11.5753|-11.6638|-11.6402||-14.1518|-13.9013|-15.9412|-17.5083|-17.2285|-19.0752|-17.8095|-17.4879|-17.5218|-14.0444|-16.6826|-18.5824|-17.799|-12.8459|-13.1314|-14.1127|-13.0608|-9.481|-10.9438|-9.1556|-8.731|-5.5374|-6.4646|-4.7179|-7.3964|-3.2641|-3.3166|-4.7384|-1.4523|-0.5371||-3.1944|-0.4459|-6.6135|-2.5258|-5.787|-5.2817|-7.8363|-6.6818|-6.0879|-8.0663|-4.4743|-2.0316|-0.7964|-4.2383|-4.8626|-6.59|-12.946|-5.9244|-10.4772|-8.4954|-9.8532|-5.3307|-2.7645|-6.5295|-0.799|-3.1224|0.3309|-0.4212|1.1364|-2.6435|-0.0812|-0.6374|-2.0916|0.6369|1.1673|1.0314|0.9931|2.2121||1.81|1.2706|1.3544|-0.2122|0.3017|0.9941|0.8869|1.3283|1.4771|0.2198|0.069|-1.2065|-0.0176|0.5936|-0.4152|0.5483|1.7699|2.7416|1.5038||1.9871|0.8856|2.4439|2.5623|2.5597|1.368||1.3755|1.5368|0.4313|2.3128|3.3632||-0.2981|1.2039|2.7903|2.1522||2.1284|2.6094|1.7411|1.8225|3.7065|3.2477|4.6073|3.2725|3.1963|4.1602|3.7008|3.0511|2.2607|2.4096|2.2967|1.2003|1.0503|1.3486||2.3503|1.6291|0.9673|0.4478|0.0748|1.4383|0.9977|3.341|3.26|1.597|1.4308|2.1395|2.0635
2020-10-25 11:11:15|funds_us_0130|EIDO|discount_or_premium_to_nav|0.9615|-0.0534|0.8021|-1.0193|-1.6026|-0.9174|-0.9719|-1.1708|-0.8644||0.7131|0.165|0.222|0.1113|1.3024|-0.3434|-0.2817|0.4654|0.2902||-1.1351|-0.9918|-2.8458|-0.9632|-1.7748|-1.1494|0.4427|-0.3293|0.1629|-1.28|-1.6022|-1.7524|0.3173|-1.2873||-0.3086|-1.5298|-1.0595|-2.2466|-0.3557|0.4466|-1.4851|0.847|0.4466|-0.2021|-0.6626|-0.2548|-0.2548|0.6629|0.9779||-0.4119|-0.1031|-1.4041|-0.0524|-1.2598|-0.2077|0.0524|-0.3202|-0.9244|-1.9362|-1.5175|-0.5249|-0.7841|0.5738|0.8999|-1.5584|0.4204|0.3166|0.0538|-0.106|-0.1574|0.5786|0.3642|-0.8342||-0.5735|0.2589|0.6919|0.8556||-1.228|-2.0934|-2.8078|-1.0793|-2.4181|-0.268|-2.0032||-0.4285|-1.9048|-1.1677|-2.0376|-1.2029|0.4393|-0.9646|-4.6983|0.2618|-0.6572|1.2942|0.154|-0.105|2.8213|3.5813|-0.2232|-0.4028|-0.4125|-0.5418|0.2432||1.287|-0.0621|0.9311|-0.0623|2.6582|-0.8249|0.885|-0.5583|-0.8615|-0.4232|0.6753|-0.4923|-2.2769|-1.8416|-0.9895|-2.6299|-3.8371|2.5381|0.3901|0.3901|-0.657|-1.9745|-2.3779|-3.0303|-2.4375|-1.3845|-2.0653|-2.9225|-1.306|-1.9169||-1.2837|0.9888|-2.5802|-1.4557|-6.9907|-1.5743|-5.74|-0.7412|0.0696|-5.2214|8.137|9.166|4.876|-3.4008|-6.0452|-1.4085|-4.3132|2.0279|-9.4626|-1.5267|-9.0811|-3.0561|1.6741|-2.1191|-2.4737|-3.532|-0.7011|1.6491|3.0317|0.7456|-2.7928|-0.7391|-2.9287|-2.1629|-1.0331|-2.3993|-0.6517|-0.7781||-0.7825|-0.7002|0.2039|-0.4045|-0.527|-1.5224|-0.6786|-0.1604|-0.2851|-0.2066|-1.7872|-0.9897|-0.7806|-0.5072|-1.9402|-0.9867|-0.1142|0.1148|-0.5344||0.4159|-0.0379|-0.7985|-0.3778|0.3804|0.4237|-0.3879|0.9438|-0.8949|0.5889|-0.7758|1.4867|||-0.2735|-0.1943|0.1168||-0.0779|-0.039|-0.508|-0.2752|-0.5058|-0.1181|0.1985|-0.5948|1.2097|0.4802||-0.5175|-0.04|0.4027|0.6531|-0.6911|-0.3255|-0.1662|||0.5783|0.1226|-0.6083|-0.1213|-0.3607|-0.8427||0.5661|0.0408|-0.2831|-0.6803|0.4024
2020-10-25 11:11:15|funds_us_0131|EWJ|discount_or_premium_to_nav|0.2028|0.5087|-0.5854|0.3232|-0.4726|0.5291|-0.2366|-0.2514|-0.2852|0.2017|0.0168|-0.084|0.4223|-0.4042|0.4576|0.979|0.7847|0.6818|-0.2848|0.2355|0.393|0.4279|-0.4058|-1.2812|-1.9812|-0.737|0.4049|-0.084|0.3218|-0.5565|0.0342|-0.6361|0.5745|-1.0315||0.1726|-1.4174|0.8409|0.1722|-0.2236|0.0172|-0.121|0.0171|0.086|0.6393|-0.156|0.3997|-0.4293|0.0859|0.3628|-0.4817|-0.0691|1.2939|-0.1057|0.8423|0.4665|-0.0357|-0.2848|0.1071|1.1863|0.4994|-0.2861|0.7294|-0.667|-0.35|-1.4823|-0.321|0.1965|-0.3368|0.2319|0.2678|-0.2136|-0.1586|0.485|-0.822|1.4917|-0.6495|0.181|-0.5924|-0.0894||0.8777|0.5504|-0.0546|1.5188|-0.6626|1.1376|-1.4415|-0.2821|0.5705|-0.267|0.0178|0.3202|-0.3903|1.7547|0.0535|-3.3135|-0.7243|-0.4666|0.7132|1.4761|-0.0711|1.2097|1.1276|0.915|-0.0541|-0.1965|0.6937|0.184||0.5345|-0.1898|0.2451|-0.2666|2.3561|0.0387|0.0775|-0.2095|-0.7801|0.4945|-0.0573|0.6454|-1.6298|-0.3511|-1.0172|-0.5476|-1.127|2.5019|1.062|-0.1548|0.6527|-0.3552|0.9408|-1.5296|-1.8824|-1.3012|-0.8697|-1.4803|-0.4288|0.3601||0.5188|-1.1529|0.8089|1.8798|-0.7036|0.9108|-2.5078|-0.6037|0.0985|-1.5692|3.7802|-0.0206|5.3398|1.9644|3.7011|2.2495|-0.2248|0.9575|-3.3542|2.617|-6.9188|-1.8379|-0.9823|-3.7965|-1.6271|-2.2635|1.1785|-0.8614|-0.427|-1.0278|-2.6084|-0.9025|-2.5508|-5.033|-0.8057|0.3514|0.2616|-0.208||-0.764|-0.5572|0.1517|0.6067|-0.0673|-0.6183|0.2839|1.4641|1.2166|-0.2913|-1.9857|0.4964|-0.3559|0.4428|-1.2667|-0.5679|-0.1337|-0.5001|-0.4357||0.1677|0.4712|0.2015|0.0167|0.3857|-0.5348|0.5705|0.6596|-0.6842|0.4396|-1.5303|-0.2001||-0.8701|-0.9062|-0.1174|0.2519||-0.0671|0.2684|0.285|-0.0501|0.2007|0.0499|0.9376|-0.0823|1.3894|0.5324|-0.0166|-0.182|0.8814|-0.0999|0.8205|-0.8823|-1.15|0.2869||0.4689|0.2511|0.5195|0.2693|0.202|0.0841|-0.067|0.0167|0.403|0.2699|-0.0335|0.1337|0.1843
2020-10-25 11:11:15|funds_us_0132|ENZL|discount_or_premium_to_nav|0.4353|0.6624|-0.7113|0.2865|-1.1028|0.5239|0.3918|-0.7041|-0.0323|1.0742|0.2614|0.2906|1.1675|-1.9125|0.4905|-0.3357|-0.5289|-0.6561|-0.8158|0.6764|-0.1212|-0.1052|-2.2242|0.9115|-0.6976|-0.6282|0.7605|-0.9165|0.5924|0.0506|-0.6312|-1.1196|0.8716|-2.7736||0.4227|-2.9875|0.9032|0.0834|-0.3125|-0.6265|0.5253|1.1144|0.354|0.5937|0.2731|0.9828|-1.7975|0.639|0.3099|-0.4383|0.0698|0.7485|-0.3948|0.5814|0.4962|0.3527|-0.2925|-0.1689|2.0762|-0.7938|-0.2712|1.0571|-0.6662|-0.085|-0.4435|-1.1028|0.3366|-0.2026|0.7293|0.5216|-0.1746|0.0515|0.4325|-1.796|0.5611|-0.035|-0.3073|-1.3619|-0.0999||0.474|0.5555|1.1062|0.9691|-0.8884|1.2504|-2.0719|0.146|1.0664|-0.2147||-0.4692|1.3789|3.4888|1.0419|-3.9971|-0.0539|-0.6074|1.2353|1.7238|-0.4401|1.3641|0.7115|0.8846|0.2929|-0.6829|-0.0581|-0.8311||0.8815|0.2291|0.3557|-1.0338|2.5434|0.9254|1.3821|-1.3277|-1.7299|-0.7788|-0.0231|0.8549|-1.2397|0.7288|0.8081|-1.2389|-2.004|1.3756|0.0068|0.1422|1.8405|0.0089|1.3754|-1.795|-2.3204|-0.8466|1.0307|-2.2204|1.0944|1.1507||1.1972|0.4128|0.6035|1.5319|-0.647|1.0085|-1.7676|0.4734|1.914|-1.5519|5.6544|2.9569|5.4643|-0.4817|-3.3319|0.7835|-2.6365|1.3779|-6.2261|8.5689|-5.3335|-2.1485|1.4028|-6.529|-0.7061|-1.3978|0.8603|-2.1151|0.3611|-0.1134|-0.9696|0.2369|-1.2697|-1.128|-0.5181|-0.3987|-0.1358|-0.5137||-0.1222|-0.4508|-0.2417|-0.5956|-0.3023|-0.4586|0.3371|0.0885|0.3396|-0.3566|-1.2658|0.1762|0.3678|0.4549|-0.1898|-0.3398|0.0897|-0.102|-0.2246||0.0342|-0.0171|-0.0347||0.0788|-0.0524|0.2595|0.227|-0.1042|-0.5012|-0.382|0.087|||-0.2586|-0.2924|-0.0172||-0.38|0.1573|-0.3345|-0.3872|-0.2146|-0.3611|-0.3608|-0.053|-0.0525|0.1057|-0.1943|-0.5841|0.4055|0.1772|0.3381|-0.623|-0.5657|-0.1251||-0.1092|-0.2842|0.2409|-0.3524|-0.2779|-0.0924||0.2734|0.3009|-0.136|-0.0378|0.303|-0.1508
2020-10-25 11:11:15|funds_us_0133|EPOL|discount_or_premium_to_nav|0.9044|-0.1928|-0.639|0.0317|-0.5766|-0.1271|0.5818|-0.0616|0.803|0.424|0.1195|0.5075|0.1766|-0.3527|0.236|-0.6675|0.6631|-0.2424|0.5425|0.1826|0.566|0.6333|-0.4326|0.6703|1.4076|-0.2334|1.0483|-0.8736|-0.1161||-0.6286|-1.2607|0.1429|-0.8787||1.0447|-0.9117|0.1124|-0.39|-0.7115|0.217|-0.3827|0.1638|0.2752|-0.5722|-0.0831|0.933|-0.6536|0.3761|0.1075|0.3245|-0.6466|-0.3256|-1.1469|0.3605|-0.4994|0.3587|-0.1633|0.6663|0.1121|-0.2269|1.1409|0.5525|-0.3874||0.7861|-0.3354|0.1115|0.2237|0.2833|0.5257|-0.8731|-0.5254|0.5921|-1.8139|-0.4695|0.1182|0.5322|-0.7643|-0.347||-0.2349||-0.4494|-0.0596|0.3617|0.531|-0.47|-0.6282|0.5239|-0.5872|-0.5269|-0.2356|-0.0584|1.7365|0.4063|-0.9319|1.7396|0.3926|1.7367|-0.1118|-0.9709|1.196|0.1777|0.2398|0.3058|-0.9214|0.9938|-1.2392||0.0668|0.0663|-0.6566|-1.066|1.0121|-0.0352|1.4696|-1.1636|-1.151|0.2083|-0.2727|0.419|-0.493|-0.411|0.4788|-0.8892|-1.9776|0.6008|0.3458|0.8947|0.6873|-1.7568|-0.2058|-0.5571|-1.2692|0.4701|-1.2405|-0.1364|-1.1126|-0.3499||-2.6441|1.0468|-0.4824|0.8517|-2.003|-0.4474|-0.9723|0.2188|1.4826|0.6608|2.4963|2.8771|1.3281|1.3743|-2.4206|-0.7639|0.6279|2.568|-2.9664|3.6725|1.4331|-0.5387|2.459|-1.2947|-0.3434|-1.2346|0.3863|-0.7609|1.6009|1.1855|-0.3398|-0.4388|-0.7073|-0.6366|-0.6582|-0.404|0.276|-0.1||-0.2972|-0.0494|0.3912|||-0.6382|0.2446|-0.1935|-0.049|-0.2993|-0.2987|0.3966|-0.0984|0.2943|-0.1479|-0.095|0.4744|0.2365|-0.281||0.3724|-0.4174|-0.2787|-0.0462|0.414|-0.3256||0.6262|-0.0949|-0.7003|-0.6554|0.2774||-0.4251|-0.4737|0.2376|0.8177||-0.4805|-0.0482|0.3868|0.2404|0.2418||0.3393|-0.0713|0.5268|1.3281|0.0982|-0.5621|0.195|0.2892|-0.0968|0.1448|-0.1428|-0.4742||0.1412|0.6551|0.1863|-0.1403|-0.2341|-0.3717|-0.046||0.091|0.1378|-0.3207|-0.5435|-0.1354
2020-10-25 11:11:15|funds_us_0134|AFK|discount_or_premium_to_nav|-1.2876|-1.5209|-1.5447|-0.8625|-0.826|-0.33|-0.5516|-2.161|-1.4349|-1.964||-1.2697|-0.7121|-1.0668|-2.0134|-2.4266|-1.4114|-1.0062|-0.8571|-0.575|0.29|0.0452|-0.7545|-0.1661|-0.7511|-0.4975|-0.4402|-0.1637|-0.2464|0.0549|-1.6593|-0.5528|-1.3812|-1.0221||-0.5025|-0.7291|-1.4396|-1.2644|-0.8119|-1.0556|-0.6761|-0.4072|0.1128|0.1694|-0.6566|-0.6853|-0.8797|-0.7479|-0.8787|0.2872|0.0574|0.2275|-0.3488|-1.1246|-0.3686|-1.4864|-1.1563|-1.2717|-1.1655|-0.7923|-0.4647|-0.8152|-0.6797|-0.9572|-1.2111|-0.679|-0.296|0.1722|0.4022|0.4067|0.233|-0.7217|-0.4589|-1.3752|-1.2843|-1.815|-1.4085|-0.2397|-0.6534||-0.2411|-0.5432|-0.6663|-0.183|-0.6177|-1.2766|-2.4863|-1.79|-2.8279|-1.1543|-1.0697|-1.4572|-0.4281|-0.3083|-0.9804|-2.0484|-1.3634|-1.3025|-1.2987|-0.902|-0.1845|0.0614|-0.3762|0.128|-0.1303|-0.454|-0.9032|-0.3272||-0.3287|-0.3906|-0.8398|-0.657|-0.3984|-0.1359|-0.9615|-0.8253|-2.248|0.2692|-0.5698|-0.4676|-0.7397|-3.6048|-4.1335|-2.1504|-0.4723|0.3989|0.6224|0.5014|1.4747|-0.6396|-0.4313|-0.1373|-0.7559|-0.2154|-2.0984|0.9353|0.2787|-0.9922||-1.1315|-2.1962|-2.0741|-3.2307|-3.8583|-2.9618|-4.3273|-1.6342|-4.4462|-4.2945|-4.978|-1.5849|-3.3872|-3.3893|-4.9755|-0.9764|-1.0708|1.6492|-4.0062|-2.8162|1.7341|-0.5803|-0.4975|-2.6012|-0.4568|-1.0765|-1.1148|-0.2831|1.076|0.7454|0.7826|-0.1619|-0.2694|0.3185|-0.4443|-0.874|0.0763|0.2036||0.0505|-0.648|0.0507|-0.117|0.2063||0.0766|0.3815|-0.3137|0.1808||0.102|-0.0509|-0.1529|-0.0509|-0.1985|0.0745|-0.295|-0.7367||-0.4371|-0.3405|-0.5374|-0.6326|0.0733|-0.4392|-0.539|0.2957|-0.6161|-0.5416|-0.3435|0.0488||-1.0488|-0.8329|-0.5419|-0.495||-0.7937|-0.1497|-1.171|-1.2692|-0.9804|-1.7899|-1.3314|-1.7414|-1.1566|-1.0224|-0.2951||-0.5987|-0.4581|-0.5841|-0.2421|-0.7267|-1.2512||-0.8666|-0.3328|-0.4682|-0.7876|-0.8115|-0.929|-0.9795|-0.3841|-0.8897|-0.9602|-0.6289|-0.9312|-1.0963
2020-10-25 11:11:16|funds_us_0135|VNM|discount_or_premium_to_nav|-0.1294|-1.7498|-0.9862|-0.6562|-0.6662|-0.0658|-0.3922|0.0657|-0.4575|-1.1061||-0.6588|-0.8536|-0.2692|-0.3327|0.1349|0.134|-0.2016|-0.5427|-0.3367|-0.9537|-0.7555|-1.3605|-1.1417|-1.4745|-0.9358|-0.6649|-0.3989|-0.197|-0.3294|-1.0702|-0.7397|0.1321|0.0676||-0.0666|0.4733|-0.5964|-0.1345|0.3413|0.7519|0.2066|0.6131|0.8916||0.0708|0.2845|-0.0701|1.0541|1.6838|0.9615|0.7555|1.1676|0.5463|0.9576|0.2055|0.274|0.6156||-0.2815|-0.8683|-0.3592|0.5084|0.7983|1.0701|1.2221|0.636|1.0816|1.0482|0.8997|0.5548|0.2762|1.1732|0.7003|0.9272|0.4944|0.7801|1.2848|1.6606|1.7986||1.3196|1.1021|-0.3706|0.2221|-0.2219|-0.6579|0.5935|1.4609|0.436|0.7692|0.7326|0.9615|-0.2939|0.5251|0.2187|0.6632|1.7544|1.4075|1.7495|0.1415|0.3582|2.0115|1.8064|1.6643|0.8837|2.3065|1.5129|2.1962||0.1481|0.2216|1.1826||1.3709|-0.2322|-0.9977|-1.6241||-1.6807|1.3804|0.1567|-0.0805|-0.2425|-2.3673|-1.893|0.4032|-0.0803|0.6504|-1.0501|-0.8032|-2.3577|-1.2998|-2.5833|-2.2508|-2.1566|-2.1827|-2.6101|-2.5848|-2.2167||-2.2467|-3.6149|-2.2613|-1.7782|-2.7627|-2.6508|-3.4579|-0.9488|-2.6071|-1.5903|-0.8086|1.8779|1.2548|-4.0554|-0.9434|-4.7059|-10.1164|-6.8755|-8.9539|-6.5888|-4.6432|-2.1277|-3.8951|-2.1588|-2.5806|-2.0744|-1.4104|-0.0728|-1.4215|-0.8658|-1.7217|-1.2596|-1.6422|-0.838|-0.2001|-0.8592|-0.7926|-0.1987||-0.4563||0.2621|0.5302||-0.0664|0.5316|0.8707|0.8011|0.1339|-0.0671||-1.5743|-2.0113|-1.3819|-0.3113|-0.4027|-0.1867|0.0626||0.3752|0.1877|0.3139|0.7524|1.0672|0.252||1.2771|0.4391|0.7538|0.0622|0.3704||-0.3738|-0.881|-1.0598|-0.6262||-0.126|-0.1896|-0.812|-0.9416|-0.6888|-0.75|-0.5597|0.2492|-0.1851|-0.5625|-0.6901|-1.2492|-1.1173|-0.5646|-0.5621|-0.8811|-0.8788|-1.0552||-0.4932|-0.4308|-0.618|-0.743|-0.9236|-0.9119|-1.1487|-0.9069|-0.8439|-0.9691|-0.7273|-0.4214|-0.0604
2020-10-25 11:11:16|funds_us_0136|EPHE|discount_or_premium_to_nav|0.4796|-0.1753|0.1414|0.4357|-0.7741|-0.0751|-1.009|-1.0849|-0.7848|-0.3723|-0.5946|-0.7792|-0.4508|-0.4103|-0.26|-0.6993|-0.0744|0.1885|0.0379|0.1133|-0.4537|-0.1892|-1.4634|-0.4506|-0.9328|-0.6714|-0.2984|-0.6689|0.2577|-0.5911|-0.5574|-0.6749|0.7477|-1.0654||-0.921|-2.0345|-0.4628|0.5712|-0.3004|0.0375|-0.6362|0.3357|0.1114|0.5224|0.8503|0.3327|-0.0732|-0.1799|0.6927|0.3298|-0.5844|0.8905|-0.8952|-0.7137|-0.3435|-0.7967|0.6144||0.0786|-1.7071|-0.6068|0.4908|-0.3802|0.9793||-0.7853|-0.0372|-0.0735|0.7345|0.2229|0.4422|0.6769|0.8814|-0.8443|0.0731|0.3285|0.5056|-0.3246|1.3499||1.1079|-0.1098|-1.3568|0.6709|-1.2528|1.2701|-0.813|0.1456|-0.181|-0.5445|-0.3984|0.0365|-1.3459|0.82|-2.9164|-3.8299|0.8772|0.0688|1.702|1.4701|-0.3856|2.7442|1.984|0.5025|-0.712|0.6206|-0.4589|-0.7966||-0.4158|-1.0246|0.0822|-0.7435|1.6814|-1.4469|-1.0048|-0.8882|-0.9241|-0.9189|-0.4031|-1.2097|-1.899|-1.9277|-1.9286|-1.6007|-3.6727|0.4037|0.2461|0.042|-0.2103|-1.271|-0.8638|-3.0415|-2.6337|-2.2601|-0.4973|-4.4163|-2.061|-1.5158||-1.3367|-0.7101|-1.833|-0.124|-3.1425|-0.9487|-5.2924|-0.0867|0.6298|-2.5022|1.6652|2.211|2.3233|-2.5012|-2.4602|-2.3279|-17.9487|-7.9707|-14.9376|-2.8899|-12.5941|-3.0605|0.3575|-3.2987|-3.3378|-3.773|-1.5461|-0.5013|0.9088|-1.4503|-2.6876|-0.9635|-2.7999|-2.5772|-0.6828|-1.2538|-1.0116|-0.3716||-0.3107|-1.2236|0.6137|0.5486|-0.2447|-1.3906|-1.058|0.4032|0.1574|-0.7344|-1.3603|-0.6483|-1.2519|-0.7927|-1.7707|-0.9857|-0.7505|-0.4891|-0.7978||0.0296|0.0298|-0.0594|-0.7001|0.9669|0.1758|-0.5544|0.7953|-1.3078|-0.7906|-0.9346|0.6167||-0.3484|-0.6388|-0.0581|0.2909||-0.9858|-0.7538|-0.9985|0.0592|0.0587|-0.2344|0.6488|-0.1152|1.1747|0.3506|-0.4106|-0.7895|-0.2038|0.0876|0.204|-0.8097|-0.4628|-0.5564||-0.2031|0.7679|0.5549|-0.2319||-0.9494|-0.4304|-0.086|0.1708|0.0855|-0.114|-0.5929|0.5393
2020-10-25 11:11:16|funds_us_0137|EPU|discount_or_premium_to_nav|1.0301|0.66|0.2979|-0.2683|0.3733|1.4175|0.4717|0.3381|1.0498|-0.3068|-1.1532|-1.1151|-1.4243|-1.307|-0.536|-0.8076|-1.0466|-0.8723|-0.8457|-0.7886|-0.9119|-1.4591|-1.9521|-0.8204|-1.3576|-1.6873|-1.9468|-2.3|-1.7618|-1.429|-1.4749|-1.204|-0.5449|-0.5639||-0.4161|-0.7386|-0.0949|-1.2222|-0.537|-0.2541|-0.8741|-0.4365|-0.591|-0.5838|-0.3246|-0.6074|-0.5774|-0.3806|-0.4296|-0.6099|-0.7372|-0.7912|-1.5538|-0.7628|-0.4484|-0.5484|-0.8396|-1.2362|-0.9321|-0.7821|-1.151|-0.6388|-1.7731|-0.6735|-0.9019|-1.7811|-0.5616|-0.592|-0.305|-1.0024|-0.8264|-1.0285|-1.0357|-1.1721|-0.7256|-0.7315|-0.792|-0.7934|-2.1717||-2.161|-1.6893|-1.4558|-1.1589|-1.0186|-2.0244|-0.8339|-1.1652|-1.8276|-1.7931|-2.103|-1.8386|-2.144|-1.9829|-1.8906|-2.7322|-1.5309|-2.1519|-2.4277|-1.2708|-2.3633|-1.6962|-2.3005|-1.9025|-2.0169|-2.6824|-2.0388|-1.7353||-2.248|-1.3636|-1.8049|-3.7627|-2.4366|-2.8012|-3.1813|-3.4405|-3.8731|-2.1864|-3.0361|-1.7327|-2.5311|-2.5099|-2.9206|-4.0509|-3.6585|-3.8505|-3.5033|-3.3792|-2.8504|-3.9047|-3.8992|-3.4288|-3.5799|-2.7778|-2.0998|-2.2693|-1.9208|-2.6867||-3.6342|-2.2157|-2.8282|-3.1705|-3.4863|-3.9022|-3.6518|-4.4702|-4.0309|-4.9594|-3.9072|-5.706|-10.2196|-5.3518|-6.4599|-5.494|-7.0842|-3.3055|-6.376|-4.1714|-3.2698|-2.152|-1.6699|-1.7705|-1.4963|-1.6025|-1.191|-2.0402|-0.8396|-0.3191|-1.9907|-1.1435|-1.0201|-0.3812|-0.775|-0.6607|-0.8594|-0.6701||-0.7465|-0.7159|-0.4579|-0.8608|-1.2378|-0.748|-0.5682|-0.8403|-1.0147|-1.0396|-0.7207|-0.684|-0.0851|0.8227|0.9343|0.8283|1.2091|0.4351|0.5753||0.7644|0.6846|0.659|0.7701|0.8002|0.7709|0.6883|1.0741|0.8765|0.7355|0.4897|0.4586||0.8712|0.5978|0.7906|0.9542||0.8545|0.7475|1.3966|-0.8368|-0.9837|-0.8513|-0.5422|-0.873|-0.8518|-0.7422|-0.8638|-0.6057|-0.6968|-0.8646|-0.8406|-0.8132|-0.7203|-1.0942||-0.7803|-0.6632|-0.7184|-0.8343|-0.718|-0.6891|-0.885|-0.712|-0.8021|-0.7259|-0.6369|-0.8643|-0.913
2020-10-25 11:11:16|funds_us_0138|ECH|discount_or_premium_to_nav|0.2753|0.5512|0.0399|0.1646||0.0838|-0.1682|-1.1715|-0.2096|0.5408|-0.0416|-0.378|0.2129|-0.5905|0.2907|-0.5788|-0.332|0.0831|-0.4237|0.1259|-0.5053|0.6356|-1.6589|-1.0621|0.1626|-2.6264|-1.0192|-0.6659|-0.351|0.0395|-0.4756|-1.672|-0.195|||0.4684|-1.2317|0.5052|-0.8251|-0.0788|0.3849||0.741|0.5395|1.2181|-0.34|0.4164|-0.6377|0.3785|-0.1905|-0.3033|0.2657|-0.5241|-0.4915|-0.9538|-0.3012|0.6022|-0.1133|-0.1862|0.9665|-1.4785|-1.0565|0.9117|0.8312|-0.0361|-0.0733|0.4053|-0.0372|1.2256|-0.499|-0.2264|-0.6694|0.8935|0.1804|-0.2567|-0.9363|-1.1132|0.3958|-0.2138|0.2139||0.664|0.2325|0.1192|2.3201|0.3538|0.9259|0.2337|-0.039|0.2741|0.1569|-0.1175|0.2301|-0.2281|2.2485||-2.2821|-0.2499|-0.0353|0.5971|0.6087|-0.4315|-1.539|0.0391|0.1622|-0.9536|0.5021|-0.4914|-0.9677||-0.4466|-0.88||0.2056|0.5738|-1.1519|1.0204|0.2993|0.2481|-0.0611|3.2232|0.197|-0.6364|-0.5181|0.7755|-0.7451|-0.8665|0.2342|2.0041|-0.168|0.3934|-0.2147|-0.1305|0.353|0.0427|-0.7894|-0.7131|-0.292|-0.8526|-1.3453||-0.7401|0.1906|-3.2669|-0.6852|-1.4843|0.4093|0.2857|-0.3218|-1.4395|-0.4854|2.2222|1.5744|3.2787|0.7206|-2.0113|0.26||2.5716|0.0493|-2.2074|-2.6575|-1.3391|1.2303|0.4684|-0.1464|-2.4973|0.8412|-0.7389|2.0335|0.597|-1.0398|-0.1059|0.3314|-0.3086|1.0037|0.5676|0.4982|0.4283||-0.4148|-0.1607|0.4768|-0.159|0.6772|0.0951|0.4068|0.6563|-0.3135|0.0966|0.4915|1.2147|-0.518|0.8072|0.3887|0.4387|-0.4368|-0.2782|-0.6466||-0.4138|-0.0593|-0.6803|0.1761|0.4681|-0.7765|-0.2049|-0.5804|-0.3363|-0.5747|-1.3399|-0.3798||-0.03|-0.8091|0.2998|0.9624||0.0897|0.1497|0.4455|-0.3265|-0.2679|-0.7658|-0.3521|-0.4984|0.1194|0.0302|-0.2445|-0.6379|0.246|0.8052|0.2878|1.507|0.9358|-0.1997||1.032|1.0774|0.8612|0.0944|0.8456|1.7054|0.7369|0.0301|-0.6272|0.5353|3.9919||0.3688
2020-10-25 11:11:16|funds_us_0139|ENOR|discount_or_premium_to_nav|0.3582|0.1468|-0.8559|-0.5135|-1.5581|-0.6901|1.2071|-0.9898|-0.6063|0.1154|0.1384|0.4437|0.4232|-1.6215|0.1877|0.3375|-0.0987|-0.1451|-0.202|0.2475|1.0649|1.0582|-1.1906|-0.0755|0.642|-0.6021|0.5244|-0.2694|-0.0232|-0.1863|0.3232|-1.2104|0.2788|-0.2381||1.5169|-1.1789|0.4104|-0.2385|-0.7589|0.2944|0.1274|0.5483||-0.2939|0.9298|0.7356|-0.7405|-0.0898|-0.0669|0.0451|-0.8913|-0.4805|-0.7748|0.0726|0.6557|0.1923|-0.6478|0.5698|0.1437|-0.6301|1.9246|0.4048|-0.4811|-0.1241|0.0019|-0.921|0.1657||0.6632|0.3193|-0.1457|-0.0971|1.7026|-1.5742|-0.155|-0.6121|0.5099|-1.3867|-0.1258||-0.3797|-0.5735|1.0682|0.0517|-0.082|1.1723|-1.3641|-1.0533|0.7588|-1.6945|0.1286|-0.2049|-0.666|2.0242|-0.2361|-3.251|0.8742|0.0238|0.9921|-0.319|-0.8499|1.034|-0.349|1.5649|0.0637|-0.3785|0.7974|-0.3712||0.57|-0.0344|0.271|-0.6443|1.4399|-0.0071|2.3982|-1.3964|-1.1932|0.086|-0.1138|0.0584|-0.6052|-0.5587|0.9124|-0.9632|-0.6418|0.7831|-0.5035|1.3414|1.17|-2.1252|0.6813|-1.3027|-1.1397|1.068|0.0068|-0.1398|-1.6346|1.4507||-0.5629|1.7863|-1.0317|1.0398|-0.5495|1.0044|-3.113|-0.6483|1.7751|-1.0081|1.0615|3.0591|0.9123|-0.6792|-1.7817|1.2186|-3.2198|-0.3441|-2.2989|5.29|-2.004|-1.242|2.9282|-1.1488|0.0422|-1.1522|0.7702|-2.1386|2.4205|1.4479|-0.2283|-0.9646|-1.2428|-0.2198|0.0424|-0.585|-0.126|-0.34||-0.2527|0.3387|0.0419|-0.1269|0.345|-0.064|0.0836|0.2306|0.0034|-0.3814|-0.4264|0.7194|-0.1256|0.0417|-0.127|-0.772|0.4302|-0.3008|-0.3582||0.0396|-0.0799|-0.1228|-0.1991|0.1992|-0.4382|-0.0997|-0.1184|-0.159|0.1182|-0.2361|0.0786||-0.1191|-0.793|-0.0397|0.0583||-0.2005|-0.0604|0.1016|0.1011|0.0253|-0.3734|0.0414|0.0415|0.4622|0.4673|-0.1271|-0.2945|0.0422|-0.0852|-0.0213|0.1523|-0.4296|-0.3244||0.1071|-0.084|-0.083|-0.2311|-0.0068|-0.1483|-0.2955||-0.2098|-0.1575|0.0882|-0.5398|-0.166
2020-10-25 11:11:16|funds_us_0140|EDEN|discount_or_premium_to_nav|0.437|0.3908|-0.1643|-0.5375|-0.92|-0.2583|0.3504|-0.5857|-0.1328|0.0989|0.2801|0.7998|0.259|-0.8519|0.1948|0.2869|0.1396|-0.3003|0.1351|0.2387|0.6438|0.4551|-0.7616|0.0723|0.6425|-0.0895|0.3953|-0.4126|-0.0298|-0.0633|-0.1083|-0.9219|0.4257|-0.3314||1.1145|-1.0417|0.4809|-0.3634|-0.6742|0.1791|0.1195|0.6406|0.0665|-0.0536|0.229|0.3134|-0.5844|0.3001|-0.119|0.1206|-0.2302|-0.1978|-1.1736|0.1976|0.0123|0.3713|-0.4788|0.2296|0.2222|-0.7344|1.1285|0.5416|-0.3325|-0.1598|0.0306|-0.6882|0.2577|-0.0227|0.5477|0.7716|-0.5137|-0.228|0.5893|-1.2678|0.1108|0.1048|0.1699|-0.554|-0.0395||0.0021|0.2869|0.7915|0.3142|0.0618|0.9509|-0.5542|-0.3171|1.0432|-0.4445|-0.0682|-0.3384|0.2984|1.0943|0.1851|-2.3227|0.3031|-0.5417|0.7745|1.0178|-0.7063|0.7067|-0.0895|-0.2103|0.453|-0.1006|1.4554|-0.5096||-0.2405|-0.6792|-0.7211|-0.7901|0.9246|0.3863|0.714|-0.6344|-1.0028|0.5276|0.1994|0.4381|-0.7545|0.1844|0.4601|-0.7193|-0.2355|0.4748|-0.5463|0.6024|0.2932|-1.8962|0.1711|-0.3979|-0.7664|0.4495|0.232|-0.3033|-0.2771|0.6013||-0.2086|0.5482|-0.305|0.8779|-0.5004|-0.2942|-1.4418|0.1245|1.508|0.6529|0.7097|1.9079|0.282|0.2009|-3.3308|-0.4027|-0.5064|0.6385|-2.6306|4.695|0.7018|-1.0901|2.5328|-2.1679|-0.3029|-0.4207|1.4445|-1.7288|1.4156|0.5444|-1.2803|-0.1851|-0.9981|-0.5632|0.0416|-0.539|0.4968|0.0139||0.1102|0.3298|-0.1143|0.0972|0.3655|-0.2371|0.0439|0.4061|0.1141|-0.2722|-0.2521|0.7835|-0.1291|0.3237|0.1549|-0.5503|0.5372|0.1343|-0.0858||0.1003|0.0154|-0.2295|0.2778|0.0146|-0.269|0.0477|0.2486|0.0592|0.0857|-0.0785|-0.1309||0.0727|-0.262|0.1161|0.1275||-0.0415|0.066|0.0748|0.3683|0.1605|0.0108|-0.0441|0.1039|0.1491|0.5326|0.0299|-0.2655|0.1054|0.075|0.0463|0.3642|0.2901|-0.374||0.0883|0.0609|0.2919|-0.0623|0.0782|-0.186|0.1228|0.1993|-0.047|0.5342|0.0442|-0.278|0.1387
2020-10-25 11:11:16|funds_us_0141|EWI|discount_or_premium_to_nav|0.0802|0.1624|-0.3641|-0.1988|-0.9646|-0.121|0.6168|-0.5163|-0.1597|0.1182|0.0793|0.2788|0.16|-1.3589|0.5233|0.2458|0.1636|-0.2455|-0.1223|0.2041|0.7946|0.4959|-1.1093|0.535|1.1148|-0.3156|0.2354|-0.8124|-0.0386|-0.3502|-0.2721|-1.3168|0.1949|-0.4369||1.5507|-0.2749|0.8922||-0.0776|0.3861|0.1559|0.2682|0.3078|0.0383|0.4312|0.3885|-0.7622|-0.0385|0.1154|-0.1152|-0.3035|-0.1883|-1.2228|0.3923|0.4341|0.6693|-0.5027|0.5116|0.3989|-0.5229|0.9585|0.5424|-0.3499|-0.3084|-0.0779|-0.8049|0.0762|-0.4954|0.2693|0.545|-0.234|-0.0784|0.641|-1.56|1.0976|0.5354|0.9248|-0.4427|0.1203||-0.1219|0.3336|0.5848|0.2488|0.0847|1.3457||-0.7667|0.746|-0.789|-0.0417|-0.0415|0.0826|1.788|0.763|-2.2325|-0.1608|-0.0798|0.9881|-0.6339|-0.0406|1.025|0.2974|0.699|0.0445|-0.6658|0.6413|-0.3233||0.1923|0.1938|-0.4314|-1.1181|0.7191||0.2505|-0.7342|-1.6691||-0.1441|-0.3923|-0.4919|-0.9643|0.6856|-0.6235|-0.7508|0.2324|-1.0029|0.1941|0.6503|-1.9278|-0.1003|0.1012|-1.5129|0.2441|-0.2985|-0.1982||-0.6591||0.8443|0.43|-1.3783|1.4174|-0.9105||-1.0951|-0.0481|0.8205|-0.0482|1.3609|0.6268|-1.4237|0.4269|-1.6958|-1.2882|-0.4329||-2.7419|5.9033|1.9619|-1.6844|3.1347|-2.6216|-0.3416|-1.3323|1.0969|-1.4027|1.4892|1.2639|-2.0401|-1.5559|-1.364|-0.4249|-0.2015|0.3338|0.0987|0.0992||0.1338|-0.0668|0.3322|0.2336|0.1676|-0.3006|0.3664|0.1679|0.034|-0.3102|-0.1041|0.8186|-0.2358|0.2035|-0.0695|-0.3393|0.7197||-0.3042||0.3683|0.2353|-0.3047|-0.0675|0.135|-0.336|0.4042|0.2367|-0.1355|0.3389|-0.203|0.3693||0.0678|-0.136|-0.0675|0.0674||-0.1687|0.2024|-0.0672|0.4414|0.2041|0.1359|0.0342|0.1712|0.6845|0.381|-0.1386|-0.2798|0.3123|0.3834|0.5565|0.74|0.4233|-0.0346||0.1374|0.2391|0.2056|0.4484|0.2744|-0.1369|0.1368|0.068|0.1019|0.5137|0.0681|0.2025|0.3407
2020-10-25 11:11:16|funds_us_0142|EWP|discount_or_premium_to_nav|0.1761|0.134|-0.3106|-0.219|-1.1096|-0.1788|0.225|-0.5737|-0.3115||0.1753|0.3504||-1.5831|0.1785|0.0455|0.0914|-0.4119||0.0455|0.5145|0.3728|-0.7438|0.4638|1.055|-0.2637|0.3029|-0.9458|-0.0432|-0.2182|-0.1751|-1.4298|-0.1302|-0.4835||1.2248|-0.3911|0.609|-0.346||0.1698|-0.1293||0.1709|-0.0428|0.393|0.3903|-0.9358|-0.0428|0.0854|-0.297|-0.5442|-0.2501|-1.2616|0.2597|0.5254|0.8703|-0.4723|0.6079|0.3058|-0.2204|1.2598|0.5495|-0.3789|0.2542||-0.7956|0.2092|-0.25|0.2513|0.4219|-0.2101|-0.126|0.3856|-1.4913|0.6944|0.3082|0.8239|-0.7752|-0.4237||-0.646|0.1783|0.3575|0.1333|-0.0906|1.2064|-0.1798|-0.9087|0.7086|-0.9726|-0.4423|-0.3498|-0.3495|1.9361|0.7572|-1.8959|-0.042||0.7368|-0.9449||0.7686|0.0441|0.6809|0.1845|-0.6384|0.5535|-0.1414||0.497|0.3476|-0.642|-1.2048|1.1297|0.5149|0.5604|-0.7039|-1.38|0.1505|-0.4427|-0.05|-0.6033|-0.9397|0.6477|-0.5857|-0.4314|0.1898|-0.9309|0.2994|1.0168|-1.9901|-0.1502|-0.0507|-1.5256|0.4888|-0.2485|0.2451|-0.2822|-0.4274||-0.0473|0.3882|-1.537|1.1364|||-1.5672|-0.5871|0.8412|-1.8438|0.6567|-0.6786|-0.7046|-0.163|-2.9131|-0.9052|-2.6853|0.3593|-2.0032|5.1811|0.2088|-1.1434|3.2385|-1.8519|-0.2331|-1.0968|1.2953|-1.2696|1.434|1.0765|-1.5985|-1.126|-1.0989|-0.3571|-0.1032|0.1721|-0.034|-0.1364||-0.0343|-0.1376|-0.0342|0.0344|0.1037|-0.4826|-0.0689|-0.0693|0.1055|-0.2494|-0.0714|0.7075|-0.2822|0.0711||-0.3529|0.6003|0.0702|-0.3141||0.2777|0.1743|-0.2457|0.1405|0.3853|-0.2098|0.3146|0.1745|-0.0698|0.2419|-0.3796|0.3081||0.347|-0.0691|-0.0344|0.3467||-0.1735||-0.2423|0.1738|0.0695|0.0693|-0.1039|0.0685|0.3794|0.2446|-0.2458|-0.2455|0.0351|-0.0708|0.0706|0.538|0.1073|-0.1759||-0.0352|-0.0353|0.1059|0.0355|-0.1065|-0.2131|-0.0354||-0.0711|0.3241|0.1435|-0.1413|0.2096
2020-10-25 11:11:17|funds_us_0143|EWZ|discount_or_premium_to_nav|-0.203|-0.3673|-0.3738|-0.6761|-0.1038|0.0349|-0.1726|-0.6478|0.3108|1.3481||0.3144||-2.0658|1.2126|-0.6584|-0.2523|0.5087|-0.147|-0.9022|0.3506|1.0877|-0.6726|-0.8868|1.0675|-1.7798|0.4503|0.0323|-0.2259|0.5827|-1.0197|-0.8205|-0.032|-0.4921||-0.2239|0.2579|0.0643|-0.3529|0.6752|0.6517|0.3058|-1.113|1.1055|0.2344|0.1013|1.665|-0.8964|0.3268|-0.4668|-0.6147|-0.065|0.3909|-0.1932|-0.9848|0.4823|0.0937|-0.4057|0.7997|0.6315|0.0615|0.3305|-0.5348|0.1817|-0.03|-0.1237|-0.9236|-0.2085|-0.2137|0.2819|-0.5395|0.4876|-0.8943|1.8537|-1.0228|0.3585|-0.7494|0.623|-1.4584|-0.7185||-0.473|0.7121|1.1963|0.2771||0.3383|-1.4591|0.1969|-0.9021|0.3717|-0.4404|-0.3013|-0.6096|1.7574|-0.0329|0.6183|-0.7495|0.2443|1.8365|-0.2533|-0.7851|-1.1064|0.3102|-0.1452|1.2286|-0.8833|0.5425|-0.1877|||-0.0806|-0.5848|-0.3828|0.2537|-0.1795|1.2075|0.2276|-2.0381|-0.7008|0.0427|0.7637|-0.4725|-0.796|1.4013|-0.5902|-0.5242|1.0129|1.07|-0.5168|-0.1352|-1.599|-0.399|0.1246|-0.1202|0.7186|-0.5641|0.3989|0.1942|0.2362||-0.427|0.9445|0.2456|-1.1794|-1.1791|0.0868|-0.6165|-0.0424|-0.9901|-0.9575|0.731|0.7646|0.9957|-0.2396|-1.2821|-0.7599|-2.8169|1.7699|-6.0453|0.9715|-0.2419|-1.4608|0.5208|-1.3903|-0.199|0.4934|-0.666|-1.6607|0.536|0.7088|-0.5004|-1.3588|-6.7089|-5.3718|-0.5621|-0.1864|0.2054|-0.368||0.2973|-0.7951|-0.3164|-0.1819||-0.1381|-0.4956|0.4241|-0.1786|-0.0899|-0.1825|0.4934|-0.4208|0.5492|0.2689|-0.1074|-0.1061||-0.2403||0.4511|-0.1523|-0.2616|0.214|0.0429|-0.9844|-0.3418|0.0639|0.5323|-0.4844|0.2088|0.1448||0.4445|-0.1058|0.0423|0.4||-0.1498|-0.5325|-0.3448|0.086|-0.3452|-0.0439|0.8411|0.0219|0.5047|0.0223|-0.1574|0.1572|0.9483|0.6403|-0.4338|-0.2545|0.1861|-0.2818||0.0475|0.8142|-0.3267|-0.3233|0.517|-0.2615|0.1908|-0.2835|1.3666|0.0707|0.0944|0.2108|0.1607
2020-10-25 11:11:17|funds_us_0144|EWZS|discount_or_premium_to_nav|-0.6584|-0.6333|-0.6555|-1.1653|-0.8148|-0.1495|-0.5201|-0.5917|0.0752|1.2687|-0.3729|0.0761|-0.3089|-2.1116|1.2374|-1.098|-0.4637|-0.2362|-0.4792|-1.3292|0.1473|0.9848|-0.9893|-1.0287|0.2224|-1.9041|0.3444|-0.3422|-0.7241|-0.0693|-1.4255|-1.2667|-0.6203|-0.3221||-0.6944||-0.4178|-0.773|-0.257|0.5764|-0.1499|-1.2982|0.6647|-0.2234|-0.4691|1.2121|-1.2621|-0.3685|-1.3699|-1.3595|-0.5117|0.0741|-0.5772|-0.8708|0.218|-0.3554|-0.7835|0.5106|-0.1439|-0.6294|0.2757|-0.4834|0.3497|-0.4539|-0.7779|-1.3268|-0.269|-0.2059|-0.0351|-0.5714|0.4364|-1.1486|1.3423|-1.1747|-0.0726|-1.167|0.1479|-1.4105|-1.3991||-0.3817|0.687|1.0392|-0.3975|-0.4092|-0.3882|-1.6216|0.0742|-0.9119|0.6993|-0.626|-0.3852|-0.626|1.1811|-0.6088|-1.2668|-1.295|0.3482|2.4255|-0.0726|-0.4542|-0.6762|0.3244|-0.2584|1.1659|-0.613|0.7752|0.4496||0.4902|0.1942|-0.3049|-0.2596|0.4149|-0.1107|1.1223|0.3425|-1.3187|-0.3247||1.1944|-0.3052|-0.2962|0.8955|0.3941||1.5497|0.8662|-0.8155|-0.641|-0.3831|-0.1859|0.9833|0.1898|0.3839|-0.5792|0.2893||-0.0983||-0.7655|0.4916|0.9212|-0.1068|-0.6826|-0.2188|-1.4192|-0.8256|-1.4735|-0.6796|0.0905|1.2695|0.7527|-0.8111|-0.7479|-1.5301|-5.7013|0.7275|-3.4384|-1.3947|1.7437|-4.7619|0.3916|-0.1118|-0.2329|0.059|-0.4313|-1.0811|-0.2697|-0.6685|-0.5543|-1.2978|-6.8932|-5.1942|-0.5087|0.316|0.5074|||0.5332|-0.3876|0.1456|0.1471|-0.0505|0.0689|0.1425|0.6754|-0.1399|-0.1886|0.3882|0.6208|0.1634|0.9677|0.6152|0.2719|0.3578|-0.2121|||0.7356|-0.5574|0.1784|0.3678|0.1162|-0.8376|-0.0935|-0.2817|0.4262|-0.5597|-0.9731|-0.3248||0.4249|-0.0472|-0.1189|0.6328||0.0242|-0.2897|-0.1969|0.441|-0.0494|0.501|0.9476||1.5105|0.3621|0.2634|0.5793|0.5845|0.9537|-0.1736|-0.1104|0.2211|-0.3315||0.2264|0.8442||-0.2496|0.4522|0.1147|0.8636|-0.2857|1.255|-0.1141|0.2892|0.5193|0.4515
2020-10-25 11:11:17|funds_us_0145|IEUS|discount_or_premium_to_nav|0.5269|0.3249|-0.2971|-0.2473|-1.0803|0.226|0.7263|0.6544|0.0976|0.6723|0.2825|0.3392|0.214|-0.8704|0.2549|0.0428|0.2018|-0.1632|0.3913|0.2354|0.9602|0.4295|-0.9441|1.0971|1.3317|-0.1708|0.2417|-0.5673|-0.2081|-0.4704|-0.2076|-1.3547|0.1109|-0.7741||0.9165|-0.7124|0.5262|-0.833|-0.4106|0.1893|-0.0221|0.2198|0.1538|-0.3837|0.1554|0.286|-1.0121|0.0589|-0.2062|-0.334|-0.5976|-0.172|-0.6722|0.195|0.067|0.3445|-0.589|0.3904|0.1381|-0.8464|1.2652|0.7452|-0.3227|0.0656|-0.0707|-0.8033|-0.0078|-0.3268|0.4296|0.2932|-0.3383|-0.2543|0.4992|-1.6316|0.5069|0.5695|0.9475|-0.1664|0.0724||-0.2618|0.6384|0.7501|0.2876|0.5411|1.4245|-0.1346|-0.5405|1.0729|-0.8138|0.0237|-0.0803|0.6329|1.4728|-0.1614|-2.4922|0.0115|-0.3053|0.6623|-0.7607|-0.3715|0.212|0.1019|0.3422|-0.5877|-0.6385|0.5802|-0.6679||0.1735|0.0487|-0.2072|0.0216|0.591|0.2701|0.8973|-0.7556|-1.363|0.011|-0.3725|0.083|-0.6671|-0.7067|0.7969|-1.7313|-0.5811|-0.1626|-0.7087|0.4879|0.9595|-1.6121|-0.1368|-0.0792|-1.4663|0.3323|-0.0757|-0.227|-0.2048|-0.5247||0.2908|0.1497|-1.0859|0.9716|-0.3376|0.2543|-1.7058|-0.8529|0.3048|0.132|0.3261|0.0998|-0.8721|0.1639|-3.0162|0.9765|-1.71|1.4384|-0.3618|4.7931|1.4041|-1.0817|2.4377|-2.0679|-0.202|-1.2377|1.0932|-1.2658|0.9699|0.8276|-1.4001|-1.1833|-1.219|-0.6372|-0.2341|0.1568|-0.0628|-0.0998||-0.1437|-0.1441|0.0629|-0.0543|0.1471|-0.4138|0.1638|0.2181|0.128|-0.1393|-0.2223|0.6843|0.1442|0.387|0.1226|-0.2588|0.7718|0.2701|0.0254||0.282|0.2884|-0.0903|0.3231|0.4215|-0.0998|0.2558|0.4073|0.0885|0.4072|0.018|0.1777||0.1925|-0.2352|-0.1558|0.3963||0.1038|0.3652|-0.0091|0.2067|0.2252|0.2191|0.2173|0.1635|0.2782|0.419|0.1566|-0.0837|0.1488|0.1404|0.1597|0.4005|0.2489|0.0766||0.3729|0.2646|0.133|0.2299|0.1342|-0.0668|0.1236|0.003|-0.0921|0.3159|0.2503|0.0269|0.0598
2020-10-25 11:11:17|funds_us_0146|VSS|discount_or_premium_to_nav|-0.1296|-0.2873|-0.37|-0.2131|-0.2053|-0.149|-0.2693|-0.2395|-0.3408|-0.2911||-0.1847|-0.0651|0.0375|0.0933|0.1709|0.4054|-0.019|-0.0095|-0.1906|-0.242|-0.2239|-0.3298|-0.1144|-0.114|-0.0554|-0.1474|-0.0647|-0.0185||-0.123|0.2572|0.3571|0.0857||0.2354|-0.0188|0.1657|0.2503|0.0279|0.3059|-0.0748|0.065|0.0094|0.0563|-0.0379|0.1134|-0.0848|0.1404|0.2531|-0.1134|-0.0094|0.0755|-0.181|0.1713|-0.2949|-0.3498|-0.1707|-0.0288|-0.1066|-0.6351|-0.2334|-0.2221|-0.312|-0.1164|-0.1571|-0.3901|-0.2812|-0.292|-0.2846|-0.2478|-0.0698|-0.2371|-0.1695|-0.3618|-0.1704|-0.3416|-0.1397|-0.252|||0.0204|-0.1234|-0.4123|-0.1037|-0.0837|-0.031|-0.1249|-0.2243|-0.0921|-0.3516|-0.3299|-0.1031|-0.4746|-0.2298|0.1574|-0.6373|-0.2724|-0.2929|0.1496|-0.2617|-0.4507|0.0819|0.0104|0.2211|-0.5353|-0.42|-0.3989|-0.1523||-0.3577|-0.4232|-0.2215|-0.1125|0.2471|-0.3809|-0.2897|-0.3458|-0.1373|-0.2256|-0.169|-0.3313|-0.5807|-0.5195|-0.4058|-1.3406|-0.8964|-0.1236|-0.3236|-0.1981|-0.3902|-0.6182|-0.3717|-0.4389|-0.8932|-0.5806|-0.6659|-1.0948|-0.7302|-0.6002||-0.3954|-0.8059|-0.1001|-0.2285|-0.6265|-0.4956|-0.9223|0.0895|0.3078|0.0388|0.4544|0.519|0.4677|0.3561|-0.65|0.3203|-0.2018||-0.8925|-0.5165|-1.9353|-0.4536|0.7805|-0.3661|-0.5525|-0.7349|-0.0493|-0.0903|-0.2896|0.2135|-0.1208|0.0097|-0.1847|-0.0861|0.1201|0.0736|0.1006|0.2204||0.091|0.1549|0.2181|0.1462|0.1198|-0.1569|0.0091|0.1921|0.2212|0.3093|-0.0654|0.3327|-0.0549|-0.128|-0.2019|-0.0721|0.1616|0.0894|0.0269||0.2677|0.2234|-0.009|0.3229|0.1614|0.0723|-0.009|0.1906|-0.1083|-0.0994|-0.2789|0.0714||-0.072|-0.2709|-0.2344|0.0726||-0.2096||-0.1706|-0.2153|-0.0809|-0.1974|-0.0537|-0.0181|0.1275|-0.128|-0.1101|-0.3213|-0.183|-0.2303|-0.0647|-0.2147|-0.1304|-0.2319||-0.0462|-0.0555|-0.0928|-0.1028|-0.1682|-0.3534|-0.3147|-0.1665|-0.1482|-0.1401|-0.2333|-0.2884|-0.0837
2020-10-25 11:11:17|funds_us_0147|IWF|discount_or_premium_to_nav|-0.0359|0.0181|-0.0316|-0.0315|0.0406|-0.1952|-0.0089|-0.0088|0.0044|-0.0218|-0.0223|-0.0362|-0.0182|0.0093|-0.0501|0.0279|0.0501|-0.0507|-0.0279|0.0557|-0.0283|0.0096|-0.0097|-0.0328|-0.0048|-0.0048|-0.0236|0.0373|-0.0506|0.0233|0.0378||0.0277|0.0617||-0.0776|-0.027|-0.0342|0.0432|-0.1271|-0.0397|0.0222|-0.0531|0.0045|-0.0182|-0.032|0.023|0.0465|0.037|-0.0047|-0.0236|-0.0047|-0.0142|0.0145|0.0095|-0.0237|-0.0234|0.0237|0.0524|-0.0334|-0.0145|-0.0147|-0.0197|0.035|-0.0296|-0.015|0.0399||-0.0294|0.0097|-0.0548|-0.025|-0.0149|-0.0299|-0.0151|-0.0247|0.0347|0.0199||-0.01||-0.0358|-0.0051|-0.1145||0.0268|-0.0418||0.0052|-0.0208|0.0053|-0.0472|-0.0158|0.0474|0.0054|-0.0703|-0.0219|-0.0414|0.052|-0.0364|-0.0525|-0.0376|0.0053|-0.0268|0.027|-0.1192|0.0383|-0.0493|-0.0387||0.0221|0.0834|-0.0386|-0.0673|-0.0056|0.0057|-0.0115|-0.0523|-0.0687|0.0168|-0.0339|-0.0344|-0.0348|-0.0407|-0.0824|0.0119|-0.1041|-0.0635|0.0536|-0.047|-0.0238|-0.0724|0.0121|0.0434|0.0478|-0.0295|0.018|0.0608|-0.036|-0.0374||0.0062|0.0251|0.0258|-0.2059|0.0346|-0.0068|0.0069|-0.0265|0.0524|0.1424|-0.1045|-0.0416|-0.0835|-0.0987|-0.1862|-0.1142|0.6504|0.8004|0.5242|-0.1021|0.007|-0.0379|-0.0301|-0.2031|0.0059|-0.0291|0.0169|-0.0469|0.0513|0.1909|-0.0476|0.0227|0.0057|0.0166|-0.0266|-0.0052|0.0156|-0.0105||-0.0105|0.0368|-0.0105|0.0265|-0.0053|0.0107|-0.016||0.0215|-0.0055|-0.0167|-0.0273||-0.011|-0.0111||-0.0162|-0.0054|0.0054||-0.0217|0.0163|0.0329|-0.0165|0.0055|-0.0166|-0.0166|0.0558|-0.0169|-0.0224|-0.0621|0.0224||-0.0625|0.0057|-0.0057|0.0057|||-0.0171|-0.0342|-0.0057|0.0173|-0.0231|0.0115||-0.0233|-0.0234|0.0059|-0.0176|-0.0175|0.0295|0.0177|-0.0119|0.0708|0.0467||0.0291|-0.0175||0.0119|0.0237|-0.0059|-0.0118|-0.0118|-0.0236|0.0239|-0.0239|-0.006|-0.006
2020-10-25 11:11:17|funds_us_0148|IWD|discount_or_premium_to_nav|-0.0243|0.0162|-0.0165|0.0164||0.0487||0.0245|0.0081||-0.0324|-0.0081|-0.0247||-0.0249|-0.0337|-0.0169|-0.0592|-0.0256|-0.0169|0.043|0.0348||-0.0254|0.0085|0.0166|0.0412|0.0328|-0.0082|0.0247|-0.0418|-0.042|0.0497|0.0419||0.0412|0.0411|-0.0161|0.0573|-0.0492|-0.0488|0.0574|0.033|0.0412|0.0494|0.0418|-0.0167|-0.0249|0.0166||-0.0082|0.033|-0.0409|-0.0082|0.0082|0.0415|0.042|-0.0252|-0.0169|0.017|-0.0085|0.0085|0.0421|-0.0085|-0.017|-0.0085|0.0253|0.0084|0.0509|0.0172|0.0597|-0.0257|0.0342|-0.0087|0.053|0.0088|-0.009|-0.0177|-0.0089|-0.0088||0.0531|0.0445|-0.071|0.0359|0.0366|0.0089|0.0361|0.0088|-0.0263|0.0088|-0.0261|-0.0174|0.0258|0.0175|-0.0088||-0.0333|0.0163|-0.0399|-0.0163|0.0336|0.0169||-0.0087|-0.0263|0.0613|-0.0609|||-0.0549|0.0274|-0.0091|-0.0648|-0.0637|-0.0476|-0.0286|-0.0579|0.0189|-0.0736|-0.0547|-0.028|-0.0473|-0.0559|-0.0094|-0.0187|-0.0906|-0.0532|0.0817|-0.0731|-0.0561|-0.0568|-0.0189|0.0289||-0.1101|-0.0286|-0.019|-0.0276|0.0469||0.0735|-0.0188||-0.2167|-0.042|-0.0207|-0.0317|-0.0403|-0.0692|-0.0814|-0.1875|0.0735|-0.0319|-0.3627|-0.0336|-0.1612|0.4532|0.4927||-0.3656|-0.0307||-0.0087|-0.1636|0.0332|-0.0081|-0.0314|-0.0653||0.3978|-0.0082|0.0078|0.0541|0.03|0.0145|0.0072|-0.0072|0.0073|||0.0289|-0.0217|-0.0072|-0.0146||0.0218|-0.0145|0.0221|0.0149|-0.0449|-0.0221|-0.0074|0.0147|-0.0371|-0.0219|0.0072|0.0145|-0.0145||-0.0217|0.0217|0.0219||-0.0146|-0.0294|-0.0219|-0.022|-0.0294|-0.0147|-0.022|0.0146||-0.0659|0.0294|0.0146|-0.0073|||-0.0147|-0.0147|-0.0295|0.037|-0.0222||-0.0074|0.0074|0.0074|0.0224|-0.0074|-0.0148|0.03|0.0225|-0.0076|0.0525|0.0075||-0.0149|-0.0373|-0.0149|-0.0375|0.0075|0.0151|0.015|-0.0299|-0.0224|-0.0075|-0.0075|-0.0151|-0.0301
2020-10-25 11:11:17|funds_us_0149|EFA|discount_or_premium_to_nav|0.3397|0.2484|-0.5243|-0.1387|-0.8455|0.0773|0.2489|-0.5035|-0.3053|0.2124|0.122|0.1537|0.1083|-0.9264|0.3559|0.4086|0.3606|0.0314|-0.1561|0.2348|0.6382|0.3191|-0.9132|0.1262|-0.1416|-0.4889|0.3515|-0.5159|0.0153|-0.3975|-0.2309|-1.2163|0.2316|-0.9173||0.781|-0.8769|0.6873|-0.1075|-0.5814|0.153|-0.0768|0.1677|0.1841|0.1534|0.2022|0.3876|-0.7941|0.0153|0.2457|-0.2156|-0.2906|0.2296|-0.759|0.488|0.3944|0.4086|-0.3746|0.3629|0.6844|-0.193|0.5551|0.6098|-0.5311|0.0156|-0.4093|-0.7025|0.2188|-0.4204|0.3301|0.3952|-0.2055|-0.1728|0.5601|-1.4011|0.6947|0.0162|0.5967|-0.7063|0.0159||0.1135|0.3779|0.181|0.6437|-0.346|1.0703|-0.8031|-0.6081|0.5371|-0.748|-0.114|-0.1296|-0.0163|1.7094|0.2781|-2.5865|-0.4067|-0.3592|0.8738|-0.0157|-0.2861|0.5425|0.4079|0.6604|0.0503|-0.6309|0.5597|-0.3741||0.4055|-0.1922|-0.0519|-0.9624|1.1812|0.1816|0.529|-0.6783|-1.4241|0.1764|-0.0352|0.1433|-0.989|-0.6632|0.3628|-1.1079|-0.8761|0.7148|-0.2654|0.1074|0.9693|-1.0335|0.3115|-0.5541|-1.5597|-0.1254|-0.2205|-0.7317|-0.1248|-0.3079||0.4701|-0.0552|-0.6085|1.2276|-0.4693|0.5793|-2.0889|-0.3356|0.6157|-0.5082|1.625|-0.0192|1.4073|0.1939|-1.5072|0.5912|-0.4668|1.0561|-2.7465|4.3796|-2.3488|-1.6494|1.8276|-2.7322|-0.5796|-1.3998|1.1942|-1.1227|0.7029|0.5493|-1.9878|-1.0731|-1.7081|-1.9012|-0.2776|0.1607|0.0435|-0.0581||-0.1587|-0.2159|0.1291|0.1872|0.1014|-0.5337|0.0431|0.5649|0.3942|-0.2507|-0.8668|0.5714|-0.1453|0.1312|-0.6859|-0.4726|0.3739|-0.1285|-0.2999||0.1851|0.3289|0.0286|0.1003|0.3017|-0.3015|0.2877|0.4332|-0.2445|0.2595|-0.6597|0.2716||-0.1438|-0.5611|-0.1434|0.303||-0.0722|0.159|-0.0433|0.1159|0.1884|-0.0289|0.3893|0.1726|0.7574|0.3944|0.0439|-0.1753|0.468|0.1619|0.501|0.0296|-0.0884|0.0881||0.2921|0.2195|0.3956|0.2951|0.1182|-0.0442|-0.0293|0.0585|0.22|0.3548|0.1324|0.1026|0.2496
2020-10-25 11:11:18|funds_us_0150|EEM|discount_or_premium_to_nav|0.6082|0.0217|-0.0651||-0.5037|0.0659|0.0441|-0.5653|0.0435|0.3691|0.7917|0.397|0.4449|-0.1118|0.723|0.2278|0.8384|0.5932|0.231|0.1846|0.1166|0.1634|-1.2148|-0.1369|-0.0453|-0.78|0.1563|-0.3319|0.1999|-0.0895|-0.5659|-0.9335|0.6372|-0.9998||-0.3372|-1.2037|-0.1988|-0.0221|-0.0449|0.3746|-0.531|0.1325|0.2883|-0.1116|0.2717|0.8007|-0.5848|0.1119|0.6742|0.0452|-0.0451|0.4747|-0.5893|0.1138|-0.386|0.1118|0.1121|0.2952|0.0689|-0.7565|-0.3657|0.4779|-0.663|0.9447|0.6063|-0.8724|-0.0689|-0.3873|0.6739|0.2814|0.5913|0.116|0.4907|-0.7395|0.139|-0.1835|0.7174|-0.1647|0.8179||0.1938|0.2727|-0.1997|0.2499|-0.622|0.0247|-0.935|-0.049|0.4225|-0.8199|-0.1999|-0.1501|-0.6285|1.1329|-0.0752|-2.3267|0.6352|0.196|1.0803|0.9623|-0.2252|1.2012|1.1|0.364|0.3457|-0.7227|-0.2404|-0.4812||-0.2191|-0.8529|0.1064|-0.509|1.6563|-0.8803|0.5228|-0.7636|-0.5727|-0.8399|0.1904|-0.2488|-1.2145|-0.4161||-0.9257|-1.1866|0.9167|-0.0824|0.554|0.3384|-0.8901|-0.1954|-1.4997|-1.2414|-0.2201|-0.5607|-1.1488||-0.5339||-1.1742|0.7382|-0.7349|1.5108|-1.134|-0.0592|-1.9508|-0.1463|1.1337|-1.6514|3.1204|1.188|1.9833|0.3278|-2.9703|0.9403|-2.4937|1.6842|-5.271|0.8089|-5.0957|-1.6282|1.2629|-1.8893|-1.3763|-1.9622|0.2876|-0.484|1.2472|0.2722|-1.8107|-0.5964|-2.6148|-1.6985|-0.6198|-1.023|-0.2481|-0.2045||-0.5177|-0.5403|0.4487|0.0226|-0.1145|-1.0949|-0.6777|0.3885|0.1605|-0.0235|-1.3124|-0.2553|-1.0433|-1.8757|-2.7991|-0.8228|-0.2662|-0.2196|-0.4419||0.3473|0.3274|-0.0656|0.1959|0.7398|0.0878|-0.0661|0.8733|-0.0892|0.2685|-0.4873|0.9927||0.1786|-0.3783|0.267|0.6277||0.2023|0.1794|0.4051|0.3155|0.0675|0.1131|0.5272|-0.2246|1.3455|0.7845|0.1629|-0.3484|0.2561|0.2576|0.424|-0.4002|-0.1643|-0.0705||0.2552|0.6294|0.3709|-0.1398|0.2338|-0.2786|-0.3234|-0.0464|0.4191|0.2577|0.0234|-0.3469|0.5798
2020-10-25 11:11:18|funds_us_0151|PFF|discount_or_premium_to_nav|0.1892|0.0272|-0.1639|-0.0271|-0.4081|-0.1358|0.0271|0.0814|-0.027|0.162|0.1352|0.0811|0.2442|0.1361|0.2182|0.0822|0.1646|0.524|0.1921|0.2468|0.1106|-0.0838|-0.2231|-0.2203||0.0274|-0.0274|0.3282|0.1641||-0.0276|-0.0276|0.0276|-0.0278||0.1658|-0.1652|0.1914|0.1096|0.328|0.0818|0.0545|0.1091|0.1365|0.1912||0.0274|0.2191|0.0547|0.2473|0.1652|0.1376|0.3031|0.0277||||0.1665|-0.1667|0.1112|0.2494|0.0277|0.1387|0.0559|0.252|0.1402|0.0841|0.1968|0.1127|0.0849|0.227|0.1424||-0.0864|-0.1152|0.0287|0.1439|0.1727|0.0866|-0.0863||0.1732|0.1159|0.6977|-0.029|0.0871||0.0577||0.0861|0.2863|-0.2283|0.0285|0.0572|0.0867|-0.3187|-0.2893|-0.0842|0.028|0.0837|0.1125|-0.0283|-0.2262|-0.0284|-0.0856|0.2568|0.0573|0.0574|0.2315||0.1459|0.0879|0.1468|0.0295|0.059|-0.1195|-0.0298|-0.0297|-0.0586|0.0292|0.1462|0.1176|-0.2945|-0.2933|-0.1469|-0.1176|0.4057|0.2894|-0.1756|0.1174|0.5321|-0.0889||-0.1805|0.0594|-0.059|-0.2088|-0.0298|-0.0591|0.5384||0.3545||-0.2509|-0.3225|0.1669|-0.2306|-0.3641|1.0794||-0.5058|0.372|-0.4915||0.4215|-0.502|-0.9104|-1.1802|-0.198|-0.4952|1.7629|-0.7285|-0.3885|-0.3099|-0.1996|-0.4381|-0.1896|-0.0805|-0.2449|0.0273|0.5262|-0.3534|-0.1344|-0.1883|-0.239|0.0263|0.0524|0.1579|0.1047||0.0261|0.0524|0.2097|0.1569|0.1311||0.1575|0.1312||0.0263|0.2101|0.1834|0.1313|0.1052|-0.0263|0.0263|0.0263|0.0526|0.1579||0.1052|0.0526|0.0263|0.0263|0.0791|0.1585|0.1057|0.1058|0.1324|0.1322|0.2116|0.1324||0.1866|-0.16|-0.0533|0.1867||0.08|0.0534|0.107|0.0803||0.1336|0.0268|-0.1073|-0.1346|-0.0808|-0.0541|-0.1354|-0.1625|-0.1085|-0.2168|-0.1629|-0.1628|0.1616||0.1342|0.1073|-0.0536|-0.1611|0.0269|0.0537|0.0269|0.0806|0.1073|0.1074|0.2152|-0.0539|-0.189
2020-10-25 11:11:18|funds_us_0152|PFFD|discount_or_premium_to_nav|0.1193|0.1198||0.1198|-0.08|-0.0399|0.1195|0.1196|-0.1192|0.0795||0.1194|0.1995|0.08|0.1203||0.1204|0.4055|0.2016|0.0806|0.0406|0.041|-0.1636|-0.2021|0.1217|0.2018|0.1611|0.4016|0.1606|0.0805|0.2024|0.1618|-0.0405|0.1223||0.2028|0.0808|0.2|0.1202|0.3214|0.0401|0.0401|0.2005|0.0803||0.1207|0.0805|0.1612|0.1208|0.2833|0.2434|0.0405|0.0405|0.0497|0.0407|0.0408|-0.0817|0.0816||0.2439|0.244|0.2037|-0.0408|0.2054|0.3294|0.0825|0.0825|0.2068|0.145|0.1664|0.2086|0.1674||0.1692|0.0423|-0.1685|0.0845|0.2539|0.0424|0.0424||0.1268||0.4703|-0.1278|-0.128|0.1272|0.212|0.0422|0.0845|0.1685|-0.042|0.2523|0.4212|0.4255|0.1706|0.1277|-0.2488|0.1656||0.2487|0.1249|0.1246|0.1247|0.1252|0.0419|0.1262|-0.0842|-0.0847||0.0854|0.1715|0.258|-0.1294|-0.0432|-0.1309|0.2177|-0.0868|0.2143|-0.0427|-0.0855|0.4301|0.043|0.2574|0.0854|-0.0428|0.4244|0.0848|0.1714|0.3004|0.259|-0.0866|-0.0873|0.044|0.0434|-0.4316|0.566||-0.216|-0.4808||0.4754|0.1781|-0.6803|-0.5571|0.0478|-1.2736|-0.8049|0.1832|0.6375|-1.057|-2.1162|-0.0469|-1.6608|-2.0811|-2.6398|0.7899|-2.059|0.1437|-0.3378|-2.2371|0.0927|-1.6184|-0.1675|-0.1271|0.0408|-0.1213|0.04|-0.6883|-0.608|-0.0827|-0.0406|-0.1207|0.1206|0.2387|0.4724|0.0785|0.3548|0.2745||0.1566|0.2354|0.3925|0.2349|0.1176|0.157|0.0393|0.1574|0.1176|0.1177|0.236|-0.0785|0.2753|0.1577|0.1974|0.0788|0.1182|0.1972|0.1972||0.1971||0.1184|0.0395|-0.0395|0.2376|0.1189|0.119|0.1589|0.1983|0.238|0.1986||0.08|0.12|0.1591|0.3782||0.1194|0.0398|0.1597|0.1199|0.1199|0.1602|0.0802||0.0403|0.1613||0.1216|-0.1217|0.0406|0.0406|-0.0404|-0.0202|0.3227||0.0804|0.1606|0.1205|0.0603|0.1812|0.1609|0.2464|0.2615|0.2411|0.1407|0.161|0.1009|0.1213
2020-10-25 11:11:18|funds_us_0153|IPFF|discount_or_premium_to_nav|0.4355|0.0811|-0.0126|0.1394|0.7013|-0.2915|-0.1023|-0.4909|-0.3896|-0.07|0.0407|-0.1685|0.4982|-0.2254|-0.0528|0.6418|0.7255|0.389|0.7975|0.7609|0.7985|1.0893|-0.2163|0.8276|0.7184|0.6264|0.9632|0.6342|0.7479|0.7055|0.4191|0.6757|0.9795|0.5819||1.2577|0.5724|0.648|0.7231|0.7623|1.1498|1.0195|0.9427|0.9964|0.7575|1.0264|1.5368|0.9259|1.2848|1.3252|1.124|1.2959|1.1488|1.8195|1.5366|2.0588|2.1245|2.1199|3.1758|2.1836|1.6554|1.2219|1.1908|1.3764|1.551|0.7402|0.8142|0.699|0.3203|0.8356|0.6694|0.1483|0.2681|0.8793|0.3439|0.8444|0.3094|0.7411|0.5246|-0.2361||0.4773|0.6395|1.4624|1.4551|1.9571|1.684|1.4308|1.1802|1.5868|1.3128|1.4721|1.2401|1.826|1.8548|1.2882|0.9637|1.8597|1.5659|1.5465|0.314|-0.0769|-0.1616|0.3839|0.3639|-0.0293|-0.3135|0.1824|-0.4639||-0.1702|-0.7681|-0.8177|-0.802|-1.8395|-0.8849|-0.4488|-0.9445|-0.9975|-1.0779|-1.1513|-0.7915|-1.2637|-1.599|-1.8861|-1.6975|-1.9342|-1.0735|-1.1064|-1.5443|-1.5625|-1.9159|-1.6228|-1.4921|-2.2984|-1.2153|-0.7895|-1.9948|-0.9166|-0.3921||-1.3746|-1.3321|-1.6158|-1.7912|-2.8719|-2.9451|-3.2264|-1.9231|-2.9665|-2.3438|-0.5725|-2.9382|-2.954|-2.1714|-4.4979|-4.6053|-3.2186|-2.359|-3.9801|-0.9141|-3.0126|-1.3126|-1.5224|-2.3697|-0.9373|-0.6419|-0.7796|-0.9901|-0.7072||-0.9563|-0.3369|-0.3351|-0.9315|-0.1314|-0.0658|-0.3292|-0.165||0.1318|-0.1251|0.0329|-0.6578|-0.3324|-0.728|-0.3633|-0.3963|0.2333|0.3327|0.3289|0.0655|0.5229|0.398|0.0656|0.7813|0.5191|0.1939|0.2571||0.3859|0.2567|0.1926|0.5784|0.4832|0.1291|0.3247|0.8431|1.2646|1.0349|-0.5181|0.8409||-0.2582|-0.3914|-0.7208|-0.9875||-0.7261|-0.6266|-0.4624|-0.8575|-0.9198|-0.4624|-0.7232|-0.6963|-0.7314|-0.4685|-0.6048|-0.6013|-0.538|-0.5355|-1.006|-0.6761|-0.6073|-0.8719||-0.9042|0.2009|0.4679|0.2004|0.9345|0.5358|0.2794|0.3318|0.4657|0.968|0.7595|1.1558|0.2332
2020-10-25 11:11:18|funds_us_0154|IDV|discount_or_premium_to_nav|0.3124|0.2564|-0.5497|-0.157|-0.7846||0.277|-0.5816|-0.3104|0.1153|0.1543|0.1936|0.117|-0.8574|0.4307|0.3187|0.4416|0.0803||0.3998|0.4472|0.284|-0.8437|0.4764|0.2372|-0.3818|0.3043|-0.6413|-0.1323|-0.3802|-0.2673|-1.1459|0.019|-0.8455||0.8863|-0.7257|0.3794|-0.3417|-0.5295|0.0754|0.038|0.1133|0.1134|-0.0189|0.1534|0.4969|-0.8634|-0.0188|0.0376|-0.2635|-0.4104|-0.1852|-0.714|0.191|0.1935|0.2688|-0.5143|0.1934|0.3521|-0.2357|0.6235|0.345|-0.5385|0.0385|-0.116|-0.8429|0.0763|-0.4945|0.2303|0.3077|-0.1925|-0.1923|0.3887|-1.3635|0.4341|-0.0397|0.5273|-0.7402|0.1157||-0.1564|0.3176|0.0398|0.3395|-0.2406|0.9569|-0.8333|-0.7743|0.6675|-1.0955|-0.1569|-0.427|0.1559|1.9584|0.509|-2.5909|-0.2943|-0.3292|1.1582|-0.2188|-0.3717|0.3002|0.1939|0.7146|0.1217|-0.5983|0.5696|-0.4117||0.6034|0.1286|-0.2539|-1.2656|0.9426|0.2665|0.7572|-0.8696|-1.6985|0.0428|0.0424|0.0433|-0.8257|-0.6427|0.9142|-1.1499|-0.9735|0.2066|-0.5973|0.4373|1.0286|-1.349|0.2237|-0.2278|-1.6235|0.4363|-0.0447|-0.6222|0.2991|-0.5356||0.4279|0.3982|-1.0191|1.185|-0.3289|0.5923|-1.9134|0.8029|1.0426|0.1839|1.1096|0.4653||-0.3562|-2.8338|-0.0481|-0.7641|0.2241|-2.9117|4.4597|0.133|-1.6362|2.611|-2.7057||-0.9518|1.2374|-1.0795|1.2288|0.9036|-1.8662|-1.0351|-1.3729|-0.9188|-0.0887|0.2062|0.0882|0.0295||0.0883||0.265|0.1333|0.3288|-0.2983|0.1489|0.3587|0.2401|-0.0758|-0.3918|0.6926|0.0599|0.3002|-0.332|-0.2076|0.5351|0.0888|-0.1482||0.3104|0.3553|0.089|0.2078|0.3274|-0.2378|0.3275|0.3584|-0.0597|0.4187|-0.1788|0.4444||0.2389|-0.3579|-0.0892|0.2394||-0.06|0.1202|-0.06|0.1203|0.166|-0.0151|0.1802|0.2712|0.551|0.3693|0.0618|-0.0925|0.3545|0.2479|0.4034|0.2506|0.0932|||0.2459|0.2163|0.2781|0.1862|0.1863|-0.031|-0.0308|0.0308|0.1232|0.4351|0.2479|0.0922|0.2157
2020-10-25 11:11:18|funds_us_0155|HDV|discount_or_premium_to_nav|0.0367|-0.0122||0.037||-0.0122|-0.0122|0.0366|-0.0365|0.0121|0.0242|0.0242|-0.049||-0.0369|0.025|-0.0375|-0.0373|0.0125|0.0372|0.0252|-0.0254|-0.0381|0.0247|-0.0123|-0.0362|-0.024|-0.012|0.0121|-0.0362|-0.0486|0.0122|0.0361|0.0849||0.0357|-0.0594||-0.0119|-0.0118|-0.0352|-0.0118|-0.0355|-0.0236|0.0117|-0.0237|0.0237|-0.0236||0.0351|0.0351|-0.0352|-0.0464|-0.0234|0.035|0.0235|-0.0237|-0.0118|-0.0119|0.012||-0.012|0.0237||-0.0119|0.012||0.0474|0.0357|-0.0363|-0.0359|-0.024|-0.0361|0.0243|0.0123|0.0247|-0.0125|0.0123|0.037|-0.0366||-0.0123|0.0247||-0.0125|-0.0254|-0.0373|0.0501|-0.0488|-0.0488|0.0365|-0.0362|-0.0605|0.0597|||0.0734||0.0336||-0.0673|-0.0347|0.0116|-0.0472|-0.0358|-0.1071|0.024|-0.0476|-0.0242|||0.0247|0.0122|0.0124||-0.038|-0.0379|-0.0384|0.025|0.0123|0.0122|-0.0377|-0.0379|0.0124|-0.0501||-0.11|0.012|0.0369|-0.0123|0.0126|-0.0254|-0.1151|0.013|0.0255|-0.0874||-0.0389|-0.0882|0.0129||-0.1141|0.0128|-0.0799|-0.08|-0.0423|0.0139|-0.0581|0.0559|0.0688|-0.0855|-0.3717|0.0885|-0.1332|-0.1773|-0.183|-0.2733|0.1697|-0.1623|-0.0433|-0.0655|-0.1701|-0.1282|-0.0367|-0.1646|0.0466|-0.0115|0.0223|-0.0811|-0.0339|-0.059|-0.0116||0.0553|0.0323|0.021|-0.0314|0.0104|-0.0105||-0.0417|0.052|0.0104|0.0208|-0.0208||0.0312|-0.0104||-0.032|-0.0744|-0.0314||0.0313|-0.0418|-0.0206|0.0102||0.041||-0.051|0.0306|0.0103|0.0103|-0.0205|0.0206|0.0103||-0.0206|-0.0205|-0.0102|0.0204||-0.0408|0.0102|-0.0102|-0.0102||0.0408|0.0305|-0.0509|-0.041|0.0411|0.0103|-0.0103|0.041|-0.0409|0.031|0.0207|-0.0207|0.0103||-0.0104||0.0627|0.0104||||-0.0312|-0.0104|0.0105||0.021|-0.0104||0.0525||0.0418|0.0104
2020-10-25 11:11:18|funds_us_0156|DEM|discount_or_premium_to_nav|0.7421|-0.1634|-0.2427|-0.2848|-0.799|-0.4527|-0.2083|-0.9223|-0.5096|-0.2651||0.0599|0.4963|-0.4652|0.7023|-0.0029|0.8181|0.1743|-0.0445|0.0054|-0.1157|-0.0777|-1.3645|0.0804|0.1392|-0.62|0.2373|-0.3215|0.1132|-0.0732|-0.4782|-0.5557|0.3623|-1.0468||-0.1721|-1.1357|-0.0345|-0.4195|-0.3441|0.0963|-0.3778|-0.2465|0.2558|0.0577|-0.007|0.916|-0.4281|0.117|0.2273|0.0768|-0.0962|0.3778|-0.8841|0.0424|-0.332|-0.0845|-0.3699|-0.011|-0.3403|-0.9345|-0.3778|-0.2464|-0.6633|0.3918|-0.0199|-1.1698|-0.3423|-0.4662|0.259|0.0111|0.0058|-0.006|0.2953|-1.186|-0.2153|-0.4451|0.4269|-0.516|0.3871||0.0365|-0.0176|-0.5484|0.2233|-0.6786|-0.3445|-1.2194|-0.2892|0.2568|-0.9506|-0.4444|-0.5157|-0.6937|0.8617|-0.3331|-2.886|0.1662|-0.1257|0.8856|0.4373|-0.6606|0.883|0.7869|0.3385|0.4999|-0.7427|-0.0704|-0.7078||-0.1157|-0.804|-0.2064|-0.834|1.3233|-0.7312|0.5217|-1.3444|-1.0751|-1.0925|0.0808|-0.5914|-1.2336|-0.9118|-0.2081|-4.5616|-1.9878|0.4225|-0.3907|0.2357|0.0393|-1.3753|-0.3623|-1.7024|-1.8416|-0.1361|-0.7576|-1.538|-0.5615|-1.0935||-1.8882|0.3316|-1.086|1.2485|-0.7167|0.3454|-1.9876|-0.6282|0.9094|-1.5978|2.8172|1.3331|1.7942|0.2242|-3.7324|0.7962|-3.1433|0.2913|-6.4378|0.3841|-4.6438|-1.7395|1.7111|-2.1326|-0.9728|-1.9379|0.3811|-0.808|1.3788|0.2411|-1.6253|-0.9182|-2.3105|-1.6394|-0.2219|-0.5677|-0.1803|-0.0221||-0.2217|-0.4566|0.554|0.1279|0.1681|-0.8546|-0.6324|0.4927|0.2352|-0.1433|-1.4071|0.0584|-1.3724|-2.2174|-2.7341|-0.9421|0.0305|-0.2102|-0.4757||0.347|0.423|-0.0264|0.195|0.8753|0.204|0.0523|0.9012|0.0195|0.2923|-0.4399|0.9641||0.2005|-0.4875|0.2156|0.5741||0.1686|0.2067|0.3976|0.294|0.259|0.2374|0.5989|-0.1839|1.1629|0.7855|0.2519|-0.1175|0.4262|0.2451|0.5647|-0.0388|0.106|0.1244||0.4768|0.6256|0.4256|0.1604|0.4907|-0.2045|-0.0472|0.0717|0.429|0.5344|0.3031|-0.2865|0.6401
2020-10-25 11:11:18|funds_us_0157|DLN|discount_or_premium_to_nav|-0.0112|-0.0117|0.0271|-0.0608|-0.0148|-0.0188|-0.0056|0.0302|0.0077|-0.0398||-0.012|0.0241|-0.04|0.0263|0.057|-0.0617|-0.0279|0.0661|0.0683|-0.0141|-0.0543|-0.0185|0.0398|-0.0905|0.0202|-0.0149|0.0667|0.029|0.0002|-0.0265|-0.001|-0.032|-0.0313||0.0147|0.0352|-0.0277|0.032|-0.0263|-0.0417|-0.0523|0.0117|-0.0146|0.0222|-0.0165|0.0276|0.0218|0.0555|0.0533|0.0339|0.0387|-0.019|0.0305|0.0497|0.0256|0.0174|0.0276|0.0277|-0.0333|0.0644|-0.0261|-0.0104|-0.0175|0.05|-0.0048|-0.0088|0.0491|0.0531|0.0296|-0.0022|0.0508|0.0285|0.026|0.0493|0.0237|-0.0168|-0.0383|-0.0258|0.0099||0.0516|-0.0572|-0.1332|-0.123|-0.0185|-0.0831|0.0612|0.0135|0.0271|-0.1|-0.0005|0.0567|0.092|0.0957|0.0375|-0.0086|0.0452|0.0571|-0.013|0.0123|0.0263|-0.0445|0.0472|0.0298|-0.0198|-0.046|0.0137|-0.0615||0.0237|0.0353|0.0339|0.0582|0.0002|-0.02|0.0514|0.0311|-0.0396|0.0583|0.0234|-0.028|0.0492|0.0314|0.0528|0.1191|-0.0189|0.0679|0.097|-0.0082|0.0206|-0.1069|0.0677|-0.1774|0.0282|0.0293|0.0567|0.1236|0.0579|-0.0193||0.0234|-0.0036|0.0058|-0.0939|0.0408|0.0369|-0.1404|-0.0116|0.1288|-0.0763|-0.156|-0.0609|-0.4212|-0.2482|-0.2988|-0.0327|-0.5526|-0.5668|-0.1956|-0.2612|-0.4374|0.1057|0.0247|-0.1867|0.0896|0.0685|0.0554|-0.0273|0.0709|0.1119|-0.1699|0.0312|-0.0246|0.029|-0.0458|0.0066|0.0249|0.0183||-0.0021|-0.0058|0.0349|0.0426|-0.0008|0.0416|0.0321|0.0031|-0.007|-0.0228|0.0269|0.0634|-0.0025|0.0302|0.0035|-0.0447|-0.0383|-0.018|-0.0248||-0.0283|-0.0055|0.0517|-0.0656|0.0136|-0.0022|0.0108|0.0014|-0.0123|0.0147|-0.0062|-0.0299||-0.016|0.0265|-0.0255|-0.0329||0.0228|-0.0568|-0.0886|-0.0189|0.0421|-0.0332|-0.0129|-0.0267|0.0285|-0.0046|0.0345|-0.0167|-0.0098|0.0053|0.0572|0.0098|0.0241|0.0588||-0.0203|0.0219|0.0108|-0.021|0.0257|-0.0241|0.0382|-0.0301|0.0057|0.0394|0.0169|0.0208|-0.0285
2020-10-25 11:11:19|funds_us_0158|DON|discount_or_premium_to_nav|-0.0472|-0.0223|0.0262|-0.0591|-0.0769|-0.0725|0.0287|0.0407|-0.068|-0.0849||-0.0791|-0.068|-0.088|-0.1039|-0.0818|-0.0679|-0.1511|0.0269|-0.0819|0.0059|-0.1138|-0.0814|-0.0874|-0.0554|-0.0753|-0.071|0.0312|0.0485|-0.0172|0.0532|-0.0825|-0.0813|0.0261||-0.1254|-0.0485|-0.1449|-0.0856|0.0128|-0.0592|-0.1244|-0.082|-0.0818|-0.0975|-0.0561|-0.041|0.0098|-0.0451|-0.0531|-0.0666|-0.073|0.0461|0.0362|-0.0553|-0.0882|-0.0516|-0.0574|-0.0685|-0.0594|-0.0688|0.0042|0.0483|-0.0652|0.0127|-0.0737|0.0497|0.0298|-0.0324|0.031|-0.071|-0.0499|-0.0854|0.0294|0.0091|-0.0115|0.0432|0.0285|0.0212|-0.0525||-0.079|-0.0483|-0.1267|-0.0453|0.0776|-0.08|0.0575|-0.0688|-0.0773|0.0479|-0.0467|-0.0999|-0.0541|-0.0377|0.0756|-0.0268|0.0533|-0.0613|0.0156|-0.0738|-0.0505|0.0501|0.037|0.0554|0.08|-0.0787|-0.1255|-0.1208||-0.1489|-0.0798|-0.0121|-0.1454|-0.1047|-0.0634|-0.131|-0.0908|-0.11|-0.0357|-0.0768|-0.0927|-0.1028|-0.0956|0.046|0.078|0.0013|0.0585|-0.1163|0.0081|-0.0982|-0.13|-0.2446|0.0496|-0.0147|-0.1298|-0.1034|-0.1527|-0.1402|-0.1568||-0.1262|-0.004|-0.1842|-0.2117|-0.2065|-0.0049|-0.1582|-0.1135|0.115|-0.0797|-0.418|-0.2623|-0.339|-0.4403|-0.3286|-0.2411|-0.4376|-0.1625|-1.1123|-0.3145|0.0521|-0.1102|-0.1109|-0.1515|-0.0747|-0.0561|0.0125|-0.1055|0.0378|-0.0531|-0.1311|-0.0535|0.0649|0.047|-0.016|-0.0078|-0.0594|0.0538||0.0472|-0.0275|0.0359|-0.0388|0.0471|-0.0528|-0.0073|-0.0682|0.0384|-0.0317|0.0066|-0.0594|-0.0864|0.0299|-0.0249|0.0262|-0.056|0.0709|-0.0098||-0.028|-0.0505|-0.0559|0.0592|-0.0699|0.0799|-0.0386|0.0184|-0.0475|0.017|-0.0709|-0.0195||-0.0359|0.0443|0.0622|-0.034||-0.0066|-0.0309|0.0513|-0.0129|-0.0173|0.0545|0.042|-0.0358|-0.0209|-0.0457|0.0817|-0.012|-0.0158|-0.001|0.0683|0.0771|0.0888|-0.0027||-0.043|0.0972|-0.0075|-0.0241|0.0957|-0.0263|0.0815|-0.001|-0.0408|0.069|-0.0223|-0.0266|0.0518
2020-10-25 11:11:19|funds_us_0159|VYM|discount_or_premium_to_nav|0.0597|0.0478|-0.0484|0.012|0.0241|0.0595|0.0716|0.012||-0.0354||-0.0119||0.0122|-0.0243|0.0371|0.0371|-0.0371|0.0125||0.0251|-0.0506|0.0254|||-0.0242|0.0361|0.0599||0.012|-0.0608|0.0123|0.0362|0.0733||-0.0119|0.0359|-0.0235|-0.0119|-0.0596|||-0.024|0.0478|0.0238|-0.0121|0.0363|-0.024|0.012|-0.0119|0.0357|0.0119|-0.0237|0.0478|0.0358|0.0241|-0.0122|-0.0365|0.0244|-0.0368||0.0491|0.0122|0.0614|-0.0123|0.0491|0.0364|0.0364|0.0366|0.0124||-0.0123|0.0369|-0.0249|-0.0126|-0.0126|-0.0129|0.0253|0.0254|-0.0251||-0.0253|-0.0637|-0.0634|-0.0128|0.0392|0.0255|0.0516|0.0377|-0.0251|-0.0124|0.0247|-0.0494|0.0367|-0.0125|0.0125|0.0254|0.0119|0.0585||-0.0117|0.0481|0.0483|0.074|-0.0125|-0.0125|0.075|0.0374|0.0636||-0.026|0.039|0.0258|0.0131|-0.0515|-0.0267|-0.04|0.0135|0.0132|-0.039|-0.0129|-0.0529|0.0266|-0.0524|-0.0659|0.0659|-0.0897|-0.0502|-0.0255|-0.0896|-0.0522|-0.0529|-0.0264|-0.0538|0.0131|-0.0898|-0.0665||0.0515|-0.0527||-0.1037|-0.0925|-0.0958|-0.1504|0.0435||-0.0442|-0.0424|-0.0693|-0.0859|-0.1532|0.0597|-0.1658|-0.2128|-0.1255|-0.1196|0.666|0.463|0.5865|-0.2147|-0.0293|0.0397|-0.0503|-0.039|0.0598|0.0471||0.0357|0.058|0.0485|-0.0357|0.057|0.0567|0.044|-0.0214||0.0213|0.0534||0.0106|0.0106|0.0211|0.0318|0.0319|0.0214|0.0212|0.0319|0.0216|-0.0545||-0.0108|0.0216|0.043|-0.0216|-0.032|0.0212|0.0423|||-0.0211|0.0317|0.0106||0.0107|0.0322|0.0321|0.0322|-0.043|-0.0107|-0.0322|0.0106||-0.0213||0.0213|0.0426||0.0534|0.0214|0.0318||0.0534||0.0214|0.043|0.0215|0.0434|-0.0109|0.0217|0.0217|0.0219|0.0329|0.0442|0.0658|0.0654||0.0326|0.0109|0.0327|-0.0329|-0.033|-0.022|0.0329|-0.0328|0.0109|0.044||0.0439|0.0219
2020-10-25 11:11:20|funds_us_0172|DGS|discount_or_premium_to_nav|0.8082|0.0601|-0.3396|-0.4763|-0.7388|-0.2342|-0.1369|-0.7242|-0.2269|0.0345||0.1913|0.468|-0.2984|0.5807|0.2587|1.0853|0.4095|-0.1824|-0.042|-0.0128|-0.3356|-1.7933|-0.2649|-0.3962|-0.7707|0.1958|-0.6386|-0.1408|-0.2104|-0.8097|-1.088|0.0985|-1.2233||-0.4754|-1.4836|-0.0251|-0.4222|-0.6516|0.1828|-0.6443|-0.2514|-0.1444|-0.4093|-0.5545|0.4965|-0.6807|-0.1037|0.2524|-0.2432|-0.4471|0.1445|-0.8207|-0.1808|-0.4814|-0.0785|-0.2655|-0.1072|-0.3292|-1.1316|-0.5478|-0.207|-0.6645|0.3368|-0.06|-1.2098|-0.4186|-0.346|0.545|-0.0364|0.0054|-0.312|0.1548|-1.2116|-0.2494|-0.5218|0.5248|-0.2957|0.5196||0.147|-0.0172|-0.6895|0.1125|-0.8165|-0.3894|-1.346|-0.2022|0.1316|-0.8964|-0.3934|-0.3399|-0.75|1.1117|-0.1936|-2.9753|-0.003|-0.317|1.0559|0.6933|-0.571|1.0124|0.8306|0.3808|0.5955|-0.8243|-0.4961|-0.4085||-0.1526|-0.8533|0.0386|-0.5568|1.634|-0.7888|0.5799|-0.9082|-0.5526|-0.6261|0.179|-0.166|-0.741|-0.3502|-0.1008|-4.4499|-1.6642|0.8987|0.5282|1.0646|0.7511|-0.3525|-0.1036|-1.1906|-0.8013|0.1664|-0.3658|-1.2771|0.5046|-0.2455||-0.7505|0.9069|0.0531|2.0313|-0.895|0.3944|-1.6883|0.1591|1.7013|-2.0264|3.1942|1.0306|1.7338|0.1722|-3.6437|-0.3987|-3.3046|0.1716|-6.2805|1.4039|-5.5657|-1.4216|1.0776|-1.8883|-1.3008|-2.1166|0.0499|-0.4043|1.31|-0.2759|-1.8444|-0.6241|-2.7321|-2.0241|-0.7681|-1.3829|-0.4533|-0.5568||-0.6923|-0.9174|0.4069|0.2106|0.0254|-0.8201|-0.4889|0.5661|0.4261|0.0067|-1.0441|0.2614|-1.3048|-1.8719|-2.5048|-0.5698|0.0441|-0.2146|-0.3894||0.3964|0.3671|-0.106|0.4039|1.075|0.265|0.3442|1.1794|0.2865|0.5788|-0.0414|1.0655||0.4738|-0.1025|0.653|0.7504||0.243|0.3907|0.4518|0.4345|0.583|0.4446|0.6274|-0.0694|1.4983|0.9377|0.501|0.0141|0.5716|0.5456|0.7055|0.0316|0.2158|0.2193||0.3785|0.7189|0.5996|0.2814|0.6087|-0.0412|0.159|0.1735|0.6172|0.4698|0.3485|-0.1574|0.7603
2020-10-25 11:11:20|funds_us_0174|PSP|discount_or_premium_to_nav|||-0.6206|-0.0881|-0.4425|-0.1067||-0.4389|-0.2646|-0.1753||-0.0885|-0.1783|-0.2693|0.1784|-0.1812|0.0907|-0.3666|-0.2755|0.0915|0.1873|0.2854|-0.4717|0.4673|-0.1869|-0.3591|0.1794|-0.5049|-0.0009|-0.09|-0.2727|-0.1825|0.1808|-0.6387||0.361|-0.5357|-0.0873|-0.439|-0.4394|-0.1756|-0.0881|-0.1757|-0.0886||-0.0896|0.0897|-0.708|0.1776|-0.0887|-0.1775|-0.4425|-0.0885|-0.2688|0.1781|-0.0897|0.0901|-0.6267|0.2742|0.0919|-0.5581|0.186|-0.0923|-0.5581|-0.1859|-0.3728|-0.185|-0.368|-0.5525|0.1859|-0.2804|-0.3742|-0.2788||-0.5714|0.0951|0.0962|0.2863|-0.4812|-0.1889||-0.2879|0.1925|0.1934|-0.0976|-0.0989|0.2921|-0.59|-0.4808|0.2913|-0.3835|-0.0955|||0.2901|0.0979|-0.8946|-0.0941|-0.2783|0.2742|-0.5515|-0.3774|-0.0941|0.1921|0.2935|-0.3968|-0.6931|0.3976|||0.1048|-0.105|0.1046|-0.1063|0.4274|-0.1112|0.112|-0.112|-0.6522|0.3229|-0.107|-0.2165|-0.4391|-0.3322|0.3367|-1.4301|-0.3222|0.1052|-0.7642|-0.22|0.2265|-0.5721|-0.1161|0.235|-0.114|-0.4499|0.6985|0.1163|-0.2227|0.2252||-0.223|-0.1156|-0.358|0.2466|0.2656|0.5188|0.3876|-0.9988|-0.2436|0.3632|-0.2353|0.3783|-0.6631|0.4451|-1.7663|-0.5362||1.1236|4.0691||-0.2252|0.2973|0.1881|-0.7759|-0.0883||0.2513|-0.5952|0.1695|0.3481|-0.341|-0.4108|-0.2459|-0.4777|0.2308|0.306|0.1908|0.0766||0.382|0.2292|0.536|0.3826|0.3846|-0.1542|0.0767|0.3067|0.4622|0.1561|0.2346|0.7026|0.2326|0.2333|-0.1561|-0.2306|0.1534|-0.076|-0.153||-0.0766|0.077|-0.3103|-0.1559|-0.0779|-0.0782|0.2347|0.1571|0.1574|0.1571|-0.0782|||0.3925|-0.2355|-0.0783|0.3946||0.0396|0.1587|-0.2308|-0.3849|-0.1549|-0.2318|-0.2311|-0.2344|0.2368|0.1582|0.0792|-0.1584|-0.0793||-0.08|-0.0807|-0.0801|-0.2387||-0.0794|-0.1594|-0.0802|||-0.1617|-0.161|-0.2825|-0.2423||-0.1622||-0.1627
2020-10-25 11:11:20|funds_us_0175|IDX|discount_or_premium_to_nav|0.1454|-0.6981|0.1166|-0.9373|-0.826|-1.1216|-1.5068|-1.2881|-1.0651|-0.5924||-0.8328|-0.6591|-0.1209|0.609|-0.6169|-0.5491|-0.2505|-0.3776|-0.4351|-2.0245|-1.2003|-1.9291|-1.2883|-2.0133|-1.3756|-0.6651|-0.9615|-0.2384|-1.8235|-1.4643|-1.3158|0.4082|-0.4007||0.3432|-0.2856|-0.7275|-1.5512|-0.5065|-0.1655|-1.8192|0.0552|-0.3304|-0.7307|-1.0992|0.0266|-0.6232|-0.1129|0.1136|-0.5125|-0.8532|-0.6803|-1.3761|-0.1717|-1.5694|-1.021|-0.2295|-0.8772|-0.2987|-1.2125|-0.9295|-0.5205|-0.1739|0.3715|0.9298|-1.1561|-0.5807|0.8798|0.4169|-0.6757|-0.2464|0.215||-0.5547|-0.9942|-0.3655|-0.2307|0.3288|0.0591||-1.6081|-2.0539|-2.94|-1.4414|-1.5908|-0.7177|-1.8946|-0.1928|-0.6306|-2.0735|-1.2114|-1.8118|-1.8118|-0.827|-0.6046|-3.2947|0.1766|-1.0517|0.6711|-0.6904|-0.1775|2.5319|2.8169|2.4188|-0.2559|-0.3307|-1.0483|0.127||-2.1781|-0.363|0.3436|-0.0346|1.7361|-1.6197|-0.4208|-0.7164|-1.1111|-0.8898|-0.3877|-1.2561|-1.7265|-1.8782|-1.3908|-6.4895|-3.4806|1.3343|0.4133|-0.3626|-1.3914|-2.0201|-2.8261|-2.1624|-1.8425|-2.0101|-1.5117|-2.5097|-2.331|-2.4351||-1.2827|-0.4454|-2.0954|-2.2222|-6.0398|-2.7978|-4.6685|-0.8747|-1.6821|-4.6225|3.2617|4.0764|1.4747|-2.5639|-4.1061|-2.994|-3.3977|-1.7241|-5.5245|-3.3478|-5.6707|-1.4699|0.2252|-1.8345|-2.5484|-2.7082|-1.7652|2.3467|0.9559|-0.9853|-1.3556|-0.645|-1.0335|-1.8935|-0.8309|-1.8999|-0.9958|-0.7467||-1.0353|-0.9655|-0.0042|-0.3709|-0.6941|-1.584|-0.7176|-0.5027|-0.5571|-0.5407|-1.3116|-1.0668|-0.6696|-0.9863|-1.9521|-0.7194|-0.6864|-0.2173|-0.9111||-0.5133|-0.5148|-0.9352|-0.3003|-0.1723|-0.0707|-0.6599|0.5018|-0.9131|-0.0549|-0.9215|1.1434||-0.2646|-0.2658|-0.2789|-0.086||-0.176|-0.3034|-0.6903|-0.3257|-0.4226|-0.2061|0.0614|-0.3954|0.9287|0.4123|-0.088|-0.4852|-0.0441|0.5788|0.312|-0.6347|-0.0452|-0.0689||0.091|0.1366|-0.3156|-0.3145|0.0895|-0.5765|-0.7464|-0.2014|0.2233|-0.361|-0.7156|-0.8838|0.0134
2020-10-25 11:11:21|funds_us_0176|ILF|discount_or_premium_to_nav|-0.0874|-0.1305|-0.2209|-0.2223|-0.1818|-0.0458|0.091|-0.18|0.0904|0.5386|0.0897|0.3179|0.0469|-0.8407|0.3263|-0.2397||-0.0475|-0.1935|-0.191|0.0471|0.6594|-0.478|-0.598|0.4163|-0.7168|0.0873|0.0437|-0.2625|0.1748|-0.2231|-0.6708|0.176|-0.2689||0.0437|-0.3062|0.1749|-0.1743|-0.0453|0.3061|-0.1801|-0.4498|0.177|0.0888|-0.1794|0.4454|-0.5293|0.1309|-0.222|0.0437|0.0438|0.0437|-0.0438|0.131|0.1315|-0.129|0.172|0.0875||-0.256|-0.0416|0.1231|-0.0414|0.1234|0.1274|-0.4669|-0.0828|0.0846|0.13|-0.1315|-0.0878|-0.1737|0.4399|-0.8029|0.0885|-0.2227|0.352|-0.4014|0.1757||0.1349|0.3643|0.4658|0.4163|-0.0471|0.5002|-0.3665|0.2213|-0.1803|0.406|-0.3626|0.1338|0.0895|0.7266|0.2194|-0.589|0.0841|-0.2035|0.799|0.207|-0.0432|-0.2596|0.3622|0.2853|0.0976|-0.1946|0.5243|0.4423||0.2061|0.154|0.2099|-0.3214||-0.1119|0.6121|-0.1131|-0.7139|-0.3224||0.1101|-0.4341|-0.266|0.3765|-0.9714|-0.7776|0.3516|0.5325|-0.0562|-0.7545|-0.7155|0.0544|-0.2219|-0.3215|0.4199|-0.269|-0.1055|-0.051|-0.0514||-0.4077|0.2589|-0.479|-0.0549|-0.7541|-0.3359|-0.4582|-0.4362|-0.3306|-0.7735|0.1032|0.3233|0.6351|-0.5089|-0.8824||-1.1675|0.3644|-1.3151|0.5955|-1.0241|-0.5747|0.6973|-0.6573|0.0758|-0.3264|-0.0346|-0.6298|0.8729|0.6475|-0.2146|-0.2768|-1.0833|-0.8681|-0.0643|-0.1271|0.2192|0.0947||0.1563|-0.0938|0.2169|0.0935|0.2537|0.0947|-0.2493|-0.0926|-0.1239|0.2203|-0.1913|0.0624|-0.2796|0.1848|-0.2192|-0.181|-0.0597|-0.03|-0.2729||0.0296|-0.0901|-0.2418|-0.1187|0.0889|-0.3562|-0.2663|-0.1175|0.0587|-0.3497|-0.2026|0.115||0.0294|-0.2354|-0.117|0.0874||-0.0885|-0.2063|0.0296||-0.1765|-0.0896|0.1804|-0.0593|0.2975||-0.122|-0.1218|0.0611|0.0925|0.0311|-0.0948|0.0946|-0.2216||0.0951|0.159|-0.1245|0.1236|0.1562|-0.2208|-0.1259|-0.1877|0.1852|-0.0631|0.1261|-0.1244|
2020-10-25 11:11:21|funds_us_0177|TUR|discount_or_premium_to_nav|0.6042|0.5961|0.5806|0.1953|0.098|-0.5938|-0.2011|-0.5467|-0.6562|-0.2499|-0.1004|0.1541||-0.6027|-0.3474|-0.6039|-0.2006|-1.2|0.4152|-0.0516|0.2516|0.8065|-0.4141|0.2068|0.8294|0.2009|0.7018|0.1991|0.2966|0.6458|0.2987|0.1493|1.3507|-0.2525||1.1089|-0.1521|0.2|0.0497|-0.1001|0.1465|-0.0971|0.5392||-0.1941|-0.0966|1.3816|-0.9859|0.1971|0.6458|0.4484|-0.0488|0.4333|0.5281|1.0015|-0.5536|3.2191|-1.1882|1.2247|-1.8619|-1.9545|-2.4069|0.2697|-0.2203|-0.7563|-0.1684|-0.6737|-0.1699|-0.2126|0.2111|-0.127|0.4225|0.8532|0.2135|-1.1465|0.131|0.9083|0.9302|-0.7983|-0.3386||0.2564|0.4323|-1.023|0.3856|0.0433|0.3908|-0.7353|-0.4721|0.0428|-1.3026|0.1759|-0.1783|-0.0889|1.4369|-0.3107|-2.8559|0.2207|0.2662|1.3091|0.1317|-0.6576|0.4831|1.1989|0.4977|-0.5064|-0.5996|0.9221|-0.137||0.3783|0.5208|0.5698|0.1424|1.0111|0.7429|1.4056|-0.6993|-0.9054|0.2073|0.6237|0.8822|-1.5617|-1.433|-0.7626|0.1036|-0.936|0.2928|-0.7418|0.2459|0.4529|0.1511|0.3046|-0.9151|-0.8445|0.499|-1.0676|-0.9123|-0.3411|-0.6993||-2.2048|1.0764|-0.8799|-0.9356|-1.2182|-1.1518|-4.2576|-1.8286|-0.3712|-1.2953|-0.0494|1.4879|-0.0515|1.2828|-3.0484|-0.9279|-1.5086|1.8828|-1.3975||-0.3811|-0.7391|1.5551|0.2105|0.556|-0.9796|0.6294|-1.4481|2.2425|-0.3791|-2.9576|-1.1073|-1.4593|-0.7224|-0.3347|-0.3754|-0.2184|0.1447||-0.5394|-0.286|0.324|-0.2876|-0.9811|-0.8553|-0.4904|-0.3149|-0.5252|-0.5036|-0.1439|-0.2141|0.0712|0.1775|-0.6381|-0.1388|0.2419|0.0688|0.5479||0.933|0.2063|0.3106|0.2063|0.5192|-0.1402|-0.2113|1.4914|0.1127|0.4935|-0.4469|0.7286||-0.0369|-0.4774|-0.0371|-0.2593||-0.2606||-0.1892|-0.076|-0.0379|0.0751|0.1118|0.0369|-0.6248|0.4149|-0.1507|-0.5249|-0.8925|0.1113|-0.1871|-0.1131|-0.1856|-0.4501||0.495|0.4167|0.3413||0.1483|-0.1853|0.2216|-0.0373|0.0379|0.2319|-0.3426|-0.1934|0.4283
2020-10-25 11:11:21|funds_us_0178|BKF|discount_or_premium_to_nav|0.4518|0.2209|0.1231|0.2055|-0.1841|0.145|0.3135|-0.3085|0.3295|0.5148|0.7536|0.2099|0.3171|0.1276|0.7529|0.8079|1.2535|0.89|0.7515|0.4718|0.4209|0.4437|-0.5232|0.0217|0.2811|-0.5541|0.2126|-0.1477|0.1481|-0.1067|-0.785|-0.7396|0.4978|-1.0171||-0.3066|-0.9244|-0.3924|-0.2533|-0.1475|0.1241|-0.4486|-0.1757|0.2724|-0.5319|0.0421|0.3467|-0.7273|-0.4045|0.0754|-0.2742|-0.1084|0.0539|-0.5653|-0.1092|-0.4118|-0.1843|-0.3769|-0.1382|-0.0785|-0.6769|-0.3708|-0.26|-0.7734|0.2422|0.1021|-1.1037|-0.038|-0.7316|0.3933|-0.0238|0.333|-0.1531|0.4943|-0.8551|-0.1079|-0.5969|0.5189|-0.34|0.7052||-0.2079|0.1666|-0.3115|-0.048|-0.6326|-0.4961|-0.8509|-0.3734|0.2142|-0.9308|-0.4327|-0.4585|-0.6798|0.6936|-0.4138|-2.1787|-0.0476|-0.1195|0.6713|0.3121|-0.4859|0.7035|0.5673|-0.1758|0.3859|-0.7725|-0.63|-0.6734||-0.1861|-1.1795|-0.102|-0.7049|1.0906|-0.8717|0.1056|-0.6296|-0.3408|-1.0154|0.1047|-0.4571|-1.1225|-0.4316|0.0453|-0.9234|-0.892|0.4386|-0.263|0.2339|0.054|-0.9008|-0.3446|-1.1725|-1.2112|-0.4216|-0.7725|-0.857|-0.3433|-0.8568||-1.3607|0.4616|-1.3229|1.0283|-1.1678|-0.6475|-2.4244|-0.7797|1.0505|-1.714|2.2382|0.2531|0.8754|0.555|-3.271|0.5156|-1.5667|0.5708|-3.7303|0.3195|-3.6349|-1.6256|0.8726|-1.8052|-1.3397|-2.0233|0.0233|-0.9125|0.2347|0.5962|-0.8951|-0.3306|-1.913|-1.4003|-0.0669|-0.4195|0.2852|0.0387||-0.1434|-0.154|0.6604|0.1551|0.2245|-0.7833|-0.3327|0.581|0.427|0.1153|-0.8384|0.1601|-0.3364|-1.8654|-2.3277|-0.6606|0.3289|-0.4333|-0.5019||0.0638|0.0221|-0.174|-0.0214|0.3355|-0.2784|-0.3018|0.6238|-0.1965|-0.1096|-0.4564|0.4971||-0.0712|-0.6391|-0.2418|0.1974||-0.2706|-0.2881|-0.1128|-0.2451|-0.2846|-0.1689|0.1107|-0.595|0.7274|0.0459|-0.0927|-0.4356|-0.2316|-0.2034|-0.0706|-0.8929|-0.5353|-0.4459||-0.116|0.1062|-0.1939|-0.5242|-0.054|-0.6518|-0.5613|-0.6357|0.0596|-0.2843|-0.6134|-0.7454|0.1127
2020-10-25 11:11:21|funds_us_0179|AAXJ|discount_or_premium_to_nav|0.5852|0.0249|-0.0124|-0.0748|-0.4633|-0.0251|-0.0756|-0.4723|0.0496|0.4094|0.856|0.3149|0.507|-0.0384|0.8657|0.6126|1.1928|0.8099|0.3567|0.4092|0.04|0.2679|-1.0085||-0.1165|-0.6273|0.2443|-0.2164|0.4347|0.0258|-0.3125|-0.6817|0.878|-0.9643|||-1.0993|0.152|0.2536||0.4179|-0.3685|0.279|0.4841|-0.0257|0.2868|0.792|-0.3894|0.1936|0.6861|0.2091|0.0651|0.7307|-0.4582|0.3422|-0.3278|0.1937|0.3243|0.3013|0.306|-0.4258|-0.0665|0.6906|-0.6262|1.2936|0.8017|-0.7204|0.0535|-0.3437|0.8764|0.462|0.7268|0.4295|0.6737|-0.3467|0.3743|-0.1056|0.9999|0.19|1.3055||0.4623|0.4023|-0.2452|0.5507|-0.5747||-0.8545|0.1851|0.6788|-0.9087|-0.0725|-0.0873|-0.4965|1.1394|-0.2047|-2.6457|0.442|-0.0574|0.9516|0.9977|-0.2343|1.4093|1.3937|0.3645|0.6067|-0.4237|-0.344|-0.2342||-0.0159|-1.0457|0.5209|-0.2459|2.0938|-0.7848|0.5654|-0.4504|-0.0779|-0.8486|0.4357|0.0158|-1.0555|-0.0955|0.3371|-0.3708|-0.8215|1.1166|0.0314|0.7891|0.787|-0.4449|0.1434|-1.6077|-0.9585|-0.1098|-0.2081|-1.0575|0.2861|-0.3232||-0.9685|0.9156|-0.713|1.6167|-0.9041|0.0509|-2.1937|-0.0502|1.6071|-1.8852|3.5968|1.2445|2.3111|0.7678|-2.8269|0.6523|-2.2381|0.8612|-5.4759|0.7899|-5.5698|-1.4762|1.0664|-1.2348|-1.2043|-2.3355|0.3581|-0.2462|0.9173|0.5148|-1.8825|-0.545|-2.3843|-1.5977|-0.6533|-1.2916|-0.2185|-0.2337||-0.5306|-0.4631|0.5026|0.1098|0.0277|-1.3812|-0.7942|0.4604|0.4622|-0.0717|-1.6143|-0.1986|-1.2153|-2.5627|-3.6007|-0.9208|-0.2568|-0.4008|-0.2152||0.3158|0.2909|-0.0133|0.1847|0.7256|0.1869|-0.0134|0.9019|0.0272|0.3005|-0.3245|0.9569||0.2592|-0.4484|0.1903|0.5076||0.1238|0.1509|0.3436|0.1928|0.1235|-0.0551|0.4883|-0.4125|1.3438|0.5102|0.1142|-0.4562|0.1997|0.0287|0.4194|-0.8051|-0.4302|0.0144||0.0706|0.5253|0.4113|-0.0573|0.3017|-0.4266|-0.3811|-0.2557|0.2001|0.1006|-0.1002|-0.4802|0.711
2020-10-25 11:11:21|funds_us_0180|EGPT|discount_or_premium_to_nav|-2.1183|-1.937|-2.3603|-1.2443|-1.8018|-1.3788|0.0383|-1.2595|-0.9516|-1.4582||-0.7388|-0.6344|-0.6255|-0.5134|-0.7927|-1.0967|-0.6703|-1.3289|-1.2522|-1.6835|-0.8632|-1.9569|-0.5971|-2.2578|-1.1619|-1.8664|-2.0424|-1.3647|-1.4201|-1.3653|-1.3074|-1.5794|-0.8723||-1.9817|-3.014|-1.5595|-2.1089|-2.0663|-2.741|-1.7823|-1.855|-1.8247|-2.3662|-1.7481|-1.8528|-1.8074|-1.9184|-3.0233|-2.7059|-3.2094|-2.6203|-3.2975|-2.1143|-2.0739|-2.6409|-1.9452|-2.489|-1.501|-1.2982|-1.3409|-1.3754|-0.6543|-1.9239|-1.1071|-1.1935|-0.7092|-0.6878|-0.2725|0.5467|-0.4209|-1.2906|-1.996|-2.5522|-2.6357|-2.1527|-2.4142|-0.6852|-2.4184||-1.5112|-2.164|-2.5406|-0.6|-1.8056|-2.967|-2.4137|-1.0479|-2.2356|-1.217|-0.6229|-2.0125|-1.3514|-0.5625|-2.7243|-3.4632|-2.2621|-2.5532|-3.2122|-0.2619|-1.4665|-1.4566|-2.067|-1.0708|-1.3994|-0.3124|-0.1115|0.0224||-3.7913|-2.008|-2.0917|-2.477|-1.715|-1.1155|-1.5783|-4.047|-4.6508|-0.6151|-0.4|-2.8979|-1.049|-1.3234|-1.4302|-1.5287|-3.0136|-2.4183|-3.5608|-2.9336|-1.6614|-1.5681|-1.3831|-2.9685|-2.9692|-1.6691|-1.7727|-2.8863|-2.9018|-1.588||0.2023|-0.8529|-2.6005|-1.4539|-3.3908|-2.8903|-1.1022|-2.2005|-0.9197|-3.0227|-5.5847|-2.1657|-5.8061|-16.7708|-7.7819|-3.8968|-4.3292|-2.3051|-2.6026|-7.841|-5.3413|-1.8605|-1.3825|0.6729|-2.4255|-1.9787|0.3084|-2.0698|0.0817|-2.6435|-1.582|-0.3809|-2.5788|-2.96|-2.5392|-2.0928|-0.6239|-0.0879||0.4658|0.0688|-0.2424|-0.5828|0.0687|-1.0933|-0.4434|-0.2068|-0.3304|-1.4283|-1.289|-1.241|0.0877|0.1246|-0.6592|-0.5452|0.1055|-0.1061|0.4096||0.0697|0.2092|0.7711|1.2255|1.5024|1.1232|0.3504|0.9312|2.3085|1.978|-1.6598|||-0.8216|-1.1348|0.9792|0.9715||0.5767|0.1385|1.2829|0.6393|-1.3432|1.3328|0.8247|1.3159|2.5235|0.7254|-0.5987|-0.9078|0.34|-0.3223|-0.8446|0.3763|0.0254|-0.9335||-0.6843|-0.2824|0.0656|-1.0746|-0.5518|-0.3412|-1.1632|-0.9015|0.4276|0.0475|-0.6958|-0.2974|-0.4404
2020-10-25 11:11:21|funds_us_0181|GXG|discount_or_premium_to_nav|-1.1434|-0.3872|-0.0706|-0.8614|-1.0217|-1.271|0.0224|-0.7956|-0.6443|-0.2953||-1.6187|-1.6866|-1.0666|-0.4634|-1.2765|-1.5728|-1.1799|-0.1071|-0.8993|-1.3415|-1.0388|-0.3393|0.0414|-0.8585|-1.4812|-0.3224|-0.3961|-0.9307|-0.8107|-0.4353|-0.5112|-0.913|-0.1214||-0.4617|-0.8333|-0.0792|-1.059||-0.216|-0.2688|0.0401|-0.7249||-1.7399|-1.3124|-0.8129|-1.5462|-0.2115|-0.9051|-0.2727|-1.297|-0.1899|-0.3266|-1.7146|-0.5689|-0.5793|-0.3|0.103|0.0209|-0.1026|-0.4452|-0.4878|-0.4034|-0.8202|-0.6975|-0.32|-1.3395|-0.5365|-0.4083|-0.6921|-0.8143|-1.066|-0.6137|-0.8947|-0.1436|-1.2151|-0.3716|-0.9913||-1.2595||-1.3889|-0.1524|-0.5758|-1.0274|-2.3569|-1.4463|-1.4403|-2.2559|-0.6713|-1.3407|-0.0825|0.8166|-1.0183|-1.0602|0.0564|-0.6449|-0.4801|-1.4981|-0.4408|-1.4848|-1.4471|-1.5326|-1.5948|0.4396|-0.8641|-0.5793||0.585|-0.2266|-0.7286|-1.9351|-2.2452|-1.241|-1.4465|-2.5214|-0.5928|0.0901|-0.2215|-1.7791|-0.3453|-0.3563|-0.1688|-4.4045|-1.8818|-1.443||291.2088|289.7436|284.6429|289.7623|292.6606|298.6231|300|289.7785|297.7973|294.7107|295.2862||303.3898|295.9184|296.5157|298.579|291.9118|293.2203|298.8095|302.2514|299.2439|297.7695|295.7143|301.6393|301.8779|291.6886|300.9346|307.6923|298.0723|304.1408|318.4486|293.2088|292.9453|301.2195|296.6006|300|297.546|294.3728|297.6932|298.5948|298.1481|292.9988|300.9195|295.1274|294.7769|292.6724|301.2698|298.7578|297.5283|298.7552||297.5258|300.8247|297.0984|298.7368|298.3087|296.2422|297.5181|297.9403|297.5052|297.8836|300.4264|298.3105|298.7368|299.5781|301.6967|298.3437|304.1322|296.7314|299.5893||298.3773|300.4077|302.0346|297.1717|303.6364|301.206|300.8016|300|298.006|298.0178|292.8571|295.2096||296.7774|295.9799|294.0358|295.2475||294.8464|299.2|298.7817|298.3855|297.9633|300.823|297.9381|296.2617|296.6597|296.6209|296.5812|297.4414|299.574|296.9795|296.9499|294.2222|294.6726|295.122||295.5357|294.4812|294.7939|293.9655|295.6427|296.9499|300.4338|300.8621|296.8051|300.4329|297.8495|299.5785|302.8956
2020-10-25 11:11:21|funds_us_0182|THD|discount_or_premium_to_nav|1.0491|0.2582|1.1108|0.162|-0.1618|-0.1111|0.2996|-0.5731|-0.6143|0.3532|0.3532|0.5822|0.542|0.1094|0.9673|0.1765|0.2857|0.9981|0.6316|0.4409|-0.0159|0.1433|-1.2315|-0.5253|-0.1523|-0.5848|0.3617|-0.4173|0.0751|0.2134|-0.2877|-0.6151|0.9751|-0.1802||-0.4293|-1.5248|-1.0989|-0.3821|0.0147|0.2902|-0.7545|0.3649|0.2499|-0.3382|-0.3586|0.4919|-0.9818|-0.3012|0.9705|0.7205|0.0849|0.4293|-0.9015|0.3336|0.2462|0.4304|0.5139|0.8354|0.4663|-0.9235|0.1473|0.7517|1.0746|1.641|0.7116|-0.4146|0.4582|0.127|1.3943|0.4863|0.9658|0.3851|1.0107|0.1147|-0.0426|0.014|0.6307|0.2919|2.252||0.3165|-0.3638|-0.3948|0.213|-0.8247|0.2566|-1.0745|-0.1674|0.5187|-1.203|-0.3177|-0.1522|-0.7771|1.22|-1.0867|-3.1775|1.4293|0.9305|0.7943|1.1099|0.0937|0.0661|1.0316|1.3629|-0.142|-0.6303|-0.5262|-0.5167||-0.6338|-0.4929|-0.1879|-0.5272|2.0408|-0.7556|0.604|-0.6253|-0.7712|-1.0788|0.3973|-0.1857|-0.8069|-0.8222|-1.3162|-1.821|-3.1511|0.7006|-0.6282|0.2932|0.2177|-1.3327|-0.7097|-1.8571|-1.1386|0.4889|-1.0323|-1.2851|0.6242|-0.6194||-1.4945|1.2565|-1.892|5.1425|-1.3908|-0.7125|-1.795|0.8069|1.736|-2.2432|3.9978|0.4555|0.345|-0.7413|-6.0801|-2.9478|-4.6258|4.6265|-8.3737|-4.6492|-8.6889|-2.311|0.1056|-2.9245|-1.4339|-1.9283|-0.3561|0.235|1.3665|0.3569|-2.379|-0.1559|-1.5237|-1.1385|-0.3848|-0.7666|-0.7896|-0.0126||-0.6598|-0.4088|0.6899|0.1876|-0.6452|-1.1289|-0.5534|-0.5895|-0.2484|-0.1272|-0.7546|-0.4613|-0.3605|-0.0873|-1.0228|-0.866|-0.4723|-0.2001|-0.4693||0.3456|0.2891|0.1283|-0.0116|0.6363|0.4286|-0.1856|0.4938|-0.7584|0.4061|-0.4328|0.8191||0.1944|-0.4576|-0.023|0.2298||0.2309|0.3106|0.1843|0.2078|-0.1508|0.1174|0.2354|-0.1953|0.6491|0.8338|0.0352|-0.4811|-0.1641||0.1166|-0.221|-0.0697|-0.0343||0.1809|0.4519|0.2481|-0.3078|0.1717|-0.0571|-0.1472|0.4758|0.2041|0.1466|0.4269|-0.123|0.5614
2020-10-25 11:11:22|funds_us_0183|GUNR|discount_or_premium_to_nav|0.1363|0.0727|-0.155|-0.0413|-0.5524|-0.0899|0.2481|-0.2557|-0.1163|0.1861||0.2635|0.2674|-0.4769|0.4407|0.263|0.2351|0.2934|0.0648|0.3126|0.3739|0.4487|-0.5949|0.2703|0.1505|-0.2107|0.4121|-0.0592|-0.1177|-0.1447|-0.1851|-0.8019|0.0805|-0.5711||0.3141|-0.5654|0.0995|-0.2329|-0.3804|0.1249|-0.1083|0.0879|0.0522|-0.1646|-0.0379|0.2792|-0.6238|0.0046|0.223|-0.1303|-0.205|-0.1549|-0.6116|0.0196|0.1985|0.2802|-0.2601|0.2937|0.1731|-0.1677|0.0572|0.1014|-0.3559|0.1298|-0.0626|-0.5018|-0.0304|-0.3438|0.162|0.1123|-0.2501|-0.0635|0.3336|-0.9487|0.074|-0.1919|0.3155|-0.4573|-0.0335||-0.0605|0.0642|0.1816|0.2536|0.0782|0.6294|-0.461|-0.1935|0.1842|-0.4677|-0.1716|-0.358|-0.0042|0.7779|0.1313|-1.7723|0.0014|-0.0734|0.6144|-0.2203|-0.3388|-0.0794|0.1407|0.3471|0.0267|-0.4382|0.3307|-0.4425||0.1181|-0.1386|-0.3037|-0.7376|0.2265|0.1549|0.5261|-0.6538|-0.8874|-0.1677|0.0599|0.009|-0.4886|-0.1246|0.3528|-1.117|-0.7517|0.235|-0.1389|0.0403|0.0284|-0.7394|0.3083|-0.6184|-1.1633|-0.0318|0.0424|-0.6716|-0.645|-0.2443||-0.7334|-0.1754|-1.19|0.0712|-0.645|-0.1775|-1.573|-1.3529|-0.771|-1.3741|-0.3628|-0.6563|0.1893|-0.0021|-1.9583|-0.3733|-2.1818|-0.481|-2.0128|-0.24|-2.0899|-1.4417|1.2596|-2.0202|-0.5546|-0.9163|0.2253|-0.8167|0.8188|-0.2039|-1.3246|-0.5801|-1.2498|-1.0615|-0.0736|-0.2347|-0.0837|-0.0076||0.018|-0.1386|0.2232|-0.0853|0.0016|-0.4503|-0.2569|0.1985|-0.0292|-0.2145|-0.4084|0.2152|-0.1867|0.0292|-0.6083|-0.2332|0.0204|-0.0833|-0.3254||-0.0245|0.0989|-0.1861|-0.1078|-0.0228|-0.2091|0.0325|0.0408|-0.0335|0.0545|-0.2653|0.2534||-0.0042|-0.2746|-0.2144|0.1129||-0.0457|0.067|-0.245|-0.2067|-0.1631|-0.2562|-0.0626|-0.1206|0.2072|0.2573|-0.1613|-0.2855|-0.0047|0.0887|0.0179|0.0711|0.0455|0.0547||0.127|0.284|0.1122|0.2598|0.1464|-0.1031|-0.1076|0.1896|0.1409|0.227|-0.0536|-0.1456|0.0403
2020-10-25 11:11:22|funds_us_0184|LIT|discount_or_premium_to_nav|0.6201|0.2588|-0.118|0.3291|-0.2162|0.3339|-0.117|-0.303|0.0701|0.281||1.3838|1.7368|0.6919|0.9857|1.0338|1.8337|0.907|0.4349|0.315|0.0266|0.0538|-0.8414|0.1771|0.0251|-0.0489|0.4459|0.1741|0.7223|0.1288|-0.373|-0.4049|0.7537|-1.0692||-0.8949|-2.1039|0.2981|0.1487|-0.0762|0.2028|-0.1022|0.1552|0.1813||0.0265|0.4803|-0.2361|0.0775|0.6206|-0.1562|0.2077|0.8565|-0.1823|0.6309|0.1049|0.7363|0.4201|0.5356|1.2142|-0.25|0.0562|0.3073|-0.142|0.5443|0.2298|-0.3821|-0.0549|0.0825|0.5523|0.2817|0.6225|0.2971|0.6773|-0.5812|0.6362|-0.1962|0.9055|0.1708|1.8081||0.653||0.0632|0.6082|-0.5412||-0.6028|0.4412|0.8582|-0.4449|0.1614|0.2603|0.2912|1.041|0.0984|-1.8307|-0.1543|-0.2789|0.8005|0.5705|0.0329|0.9973|0.9827|0.7888|0.5638|0.1758|0.3165|0.1405||0.2985|-0.0739|0.0745|-0.0767|1.0449|-0.36|0.1617|-0.2811|-0.2811||0.3501|0.3218|-0.3657|0.488|0.1235|-1.1513|-0.1965|0.4653|0.1988|-0.0403|0.375|-0.5013|-0.2101|-0.6879|-0.29|-0.2848|-0.042|-0.3388||-0.4243||-0.5895|-0.392|0.1353|0.55|-1.0711|-0.1928|-2.1063|-0.5952|0.2303|-1.1121|1.7986|1.0421|1.6098|-1.5744|-1.2672|0.3135|-2.4121|-1.0319|-3.977|-0.6427|-2.5475|-0.8248|0.4142|-0.5783||-0.4738|0.6391|-0.1711|0.4107|-0.4616|-1.2496|-0.2303|-1.6234|-1.5282|0.1219|0.3284|0.3675|-0.28||-0.1242|0.3426|0.7484|0.3818|0.2601|-1.0117|-0.8275|-0.7926|0.6232|0.3714|-0.9655|0.0343|-0.8556|-0.6835|-1.4403|-0.4031|0.1333|0.0334|0.1341||0.334|0.5728|0.3389|0.6133|0.6976|0.3259|0.292|0.6282|-0.0359|0.2558|-0.3647|0.2171||-0.2554|-0.4031|-0.0727|0.2537||-0.0363|-0.1449|0.2923|0.0733|0.1105|0.1836|0.186|0.1124|0.753|0.4213|0.309||0.1949|-0.1176|-0.1969|-0.8222|-0.4686|-0.3528||-0.3512|-0.2741|-0.118|-0.4766|-0.1191|-0.6317|-0.5839|-0.3497|-0.1164|-0.1967|-0.1177|-0.3486|0.1521
2020-10-25 11:11:22|funds_us_0185|KOL|discount_or_premium_to_nav|0.1184|0.0587||-0.3189|-0.3403|-0.4992|-0.555|0.2328|-0.1163|-0.2039||0.0384|0.1835|0.648|0.2879|0.3956|0.3718|0.0128|0.3631|0.0224|-0.5308|0.0739|-0.1323|-0.0415|-0.0793|0.1422|0.4889|0.1779|0.8922|0.0365|-0.2702|-0.5301|0.3456|0.2287||0.2545|0.1486|-0.2065|-0.4249|-0.0244|0.0013|-0.3922|0.2694|0.2465|0.027|-0.1548|0.3706|-0.1645|0.1628|0.4479|0.1207|-0.2023|0.1065|-0.0828|-0.1199|-0.2885|-0.2464|-0.0574|-0.172|0.1457|-1.1758|-0.4632|0.0915|0.1342|0.2527|0.5089|-0.5308|-0.1335|0.0272|-0.0559|0.3135|0.2665|0.6258|0.6639|-0.2286|-0.054|-0.1757|0.4324|0.5388|0.7717||0.2072|-0.274|-0.8885|0.2237|-0.0476|0.2254|0.0828|0.3982|-0.0676|0.0094|-0.1431|0.2297|-0.3522|0.2064|0.3076|-0.8737|0.4783|0.0312|1.0206|0.3611|-0.0445|1.3326|1.0021|0.9936|-0.0774|0.041|0.1874|0.5403||-0.1957|-0.2066|0.1963|-0.1334|1.3963|-0.3572|0.0773||0.2442|-0.0751|0.2393|-0.058|-0.266|-0.2493|-0.3275|-2.783|-1.1793|0.7629|0.7683|0.1902|0.1229|-0.3028|0.0175|-0.2438|-0.7137|-0.2802|-0.7437|-1.411|900.8358|896.9605||907.657|896.9419|903.0722|903.0628|896.7742|901.9243|890.228|922.7642|909.7403|886.6667|904.9601|913.3333|913.6752|896.3303|882.3009|896.455|866.8412|883.9486|888.2943|881.1898|873.2039|885.2725|901.3986|886.8996|889.5561|889.2288|893.7343|907.7922|893.565|901.3158|892.1466|896.332|893.6306|889.9875|895.1632|890.6542|895.3917|895.3811||894.2595|892|897.709|897.6959|894.1995|890.73|894.9715|897.7299|900|897.6134|894.0547|898.8453|900|895.5732|896.5792|897.7974|902.1598|900|900||903.0519|903.0488|902.0346|905.005|906.0362|904.0733|900|908.2051|900|905.0403|898.5686|908.0241||903.0832|900|900|906.1162||898.9723|904.1237|902.7907|901.8433|901.8298|899.0876|902.7298|904.6468|906.5421|900.9407|900|899.0512|898.1025|900.9569|902.8599|897.1429|901.8797|907.0555||901.8433|897.2853|895.3618|894.3662|900.947|890.6015|891.3886|893.4884|893.5424|895.8295|891.7958|891.0072|897.3262
2020-10-25 11:11:22|funds_us_0186|SLX|discount_or_premium_to_nav|-0.0591|0.0897|0.0909|0.0609|-0.0306|0.0914|-0.0611|0.1227|0.0617|0.122||0.0903|0.0913|0.0625|0.0307|0.0951|0.0964|0.0972|0.0978|-0.0962||-0.0658|0.1651|-0.0973||0.0615|0.0305|0.0935|0.0626||-0.0644||-0.0968|-0.0657||-0.0957|-0.1291|||0.0325|-0.032|0.0655|0.0652|-0.0166||0.1321|0.0968|0.0967||0.0322|0.097|-0.0325|-0.0644|0.1293|0.1616||0.0996|0.1321|-0.034|0.1029|-0.07|-0.1371|-0.1346|-0.1034|||-0.0346|-0.0343|-0.0346|-0.0351||-0.0696|0.0688|-0.1041||0.0358|-0.1108|-0.0363|-0.073|-0.0713||0.0364|-0.1105|0.0363||-0.112|-0.1078|-0.0367|0.1064|-0.1435|0.0723|-0.0356|-0.1058|0.1039|-0.1792|-0.0718|-0.0752|0.102|-0.006|0.0648|0.067|0.0345|-0.0011|0.0366|||-0.0775|0.1145|0.1201||0.1246|0.1652|-0.0409|-0.0416||0.0891|-0.0897|0.1825|0.1765|0.0431|0.082|0.3003||0.1306|0.1725|||0.1191|0.1285|-0.0435|-0.0905|0.0893|||-0.0905|-0.0436|-0.0014|-0.071|-0.1283|0.129||-0.1279|0.0868|0.0449||-0.1942|-0.0982|-0.2374||-0.2346|-0.1913|-0.091||0.198|-0.2764|0.226|-0.0521|0.1086|0.1907|-0.3453|0.3024|-0.0485|-0.0849|0.3137|-0.0838|0.0359|-0.103|-0.0979|-0.1009|||-0.0336||-0.0064|-0.062|-0.0269|-0.0314|-0.0868|-0.0875||-0.216|-0.1147|-0.0568|-0.1578|-0.0582|-0.1443|-0.0121|0.0282|-0.086|-0.148|-0.1192|-0.1155|-0.0869|-0.144|-0.1446|-0.0294|-0.0813|-0.1077|-0.109||-0.0289|-0.0804|-0.0535|-0.132|-0.0775|-0.0446|-0.0268|-0.0059|-0.0318|0.0539|0.0187|0.0526||-0.0795|-0.053|-0.0529|-0.0525||0.0644||0.1039|0.0258|-0.0258|-0.0515|0.026||-0.0256|-0.0139|-0.0263|-0.0526|0.0018|-0.0458||-0.0822|0.0275|0.0449||0.0269|0.1079|-0.027|0.0551|-0.0073|-0.1135|0.0281|-0.0562|-0.1402|-0.0853|-0.0283|0.0555|-0.0276
2020-10-25 11:11:22|funds_us_0187|NLR|discount_or_premium_to_nav|-0.1162|-0.1553|-0.1796|-0.0727|-0.2524|-0.0553|-0.1005|-0.0366|0.0796|0.0062||-0.0032|0.0773|-0.1473|-0.0437|0.1328|0.0497|0.2474|0.0706|0.0582|0.0646|0.1627|0.1476|-0.1585|-0.2156|-0.1394|0.0034|-0.1612|0.067|-0.0384|0.0061|-0.0215|0.06|-0.0514||0.2249|-0.048|0.0806|-0.0843|0.0154|-0.0027|0.024|-0.0949|-0.0708|-0.137|0.0114|0.2689|-0.1582|-0.0187|0.082|-0.1023|-0.0893|-0.0094|-0.2017|-0.0253|-0.0887|-0.0213|-0.0077|0.0362|0.1128|-0.3676|0.0202|-0.2|-0.1039|-0.0791|-0.0123|-0.1156|0.004|-0.1569|-0.0391|0.1279|-0.173|-0.0781|0.1668|-0.1631|0.0469|-0.1133|0.1574|-0.1943|0.0752||-0.0693|0.1125|0.0913|-0.0784|0.1365|0.1336|0.0076|0.0151|0.121|0.1538|-0.0474|0.0346|-0.2095|0.2656|0.1182|-0.3028|0.1174|-0.0039|0.1872|0.0746|-0.1103|0.2859|-0.1051|0.3265|-0.0674|0.0728|-0.0055|-0.0657||0.0569|0.0749|0.0209|0.2767|0.5812|0.2674|0.0151|0.0722|0.3041|0.2176|-0.1104|0.2262|0.1619|0.3466|-0.0351|-0.3909|0.0045|0.3044|-0.0168|0.2077|0.1446|-0.1563|0.1777|-0.2149|-0.153|-0.1954|-0.1052|-0.2699|-0.1789|0.2725||0.3088|-0.3326|0.5713|0.4474|-0.2373|-0.3166|-0.46|-0.0445|-0.0171|-0.2924|-0.0161|0.1072|0.0273|0.7437|0.7947|-0.0241|-0.2121|-0.7375|-0.7456|0.7118|1.084|-0.184|-0.2835|-0.1432|-0.0816|-0.426|-0.0969|-0.3102|-0.2291|-0.2713|-0.2301|-0.1313|-0.5733|-0.1688|-0.2442|-0.2092|0.0071|-0.2119||-0.226|-0.1752|-0.2244|-0.3981|-0.2748|-0.1909|-0.112|-0.048|0.1183|-0.2603|-0.3033|-0.0366|-0.2137|-0.0731|-0.2544|-0.2888|-0.1981|0.0135|-0.2816||-0.0115|-0.0467|-0.2197|-0.1649|0.0207|-0.103|-0.2084|-0.1426|-0.2283|0.1513|-0.1233|-0.0006||-0.234|-0.3088|0.0351|-0.0206||-0.1444|-0.1031|-0.3191|0.1238|-0.1204|0.0097|-0.1365|-0.1622|0.1436|0.0483|-0.2043|0.0204|-0.1417|-0.3167|-0.1503|-0.1428|0.0939|-0.1361||-0.2263|-0.0925|-0.1036|0.0518|-0.1639|-0.1841|-0.2313|-0.1239|-0.1985|-0.0433|-0.1677|-0.1812|-0.0509
2020-10-25 11:11:22|funds_us_0188|DBA|discount_or_premium_to_nav|0.3285|0.1528|-0.098|-0.0255|-0.0514|-0.1862|-0.1147|0.1498|-0.1285|-0.1103|0.014|0.1014|-0.0082|-0.6303|0.1019|-0.1591|-0.1812|-0.2136|-0.2126|-0.195|-0.0457|-0.0951|-0.2195|-0.0591|0.13|0.3349|0.2694|-0.2578|-0.0558|-0.0929|0.1446|-0.0798|-0.0926|||0.4097|-0.0258|0.1515|0.1873|0.324|0.3163|0.3237|0.0887|0.2384|0.0742|0.0935|0.0229|0.0459|0.2445|0.1911|0.1853|0.2593|0.2296|-0.0981|0.052|0.0184|0.4658|0.5347|0.2082|-0.0509|0.2508|0.3459|0.5099|0.2495|0.3431|0.2556|0.0626|0.2098|-0.0554|0.1029|0.1915|0.2782|0.4773|0.1984|-0.3857|-0.1151|0.3465|0.3181|-0.0181|-0.0766||-0.1465|0.1131|0.2492|0.106|-0.2515|0.058|-0.0921|0.1288|0.1897|0.1472|0.0411|-0.065|-0.0311|-0.1482|0.1694|-0.0477|0.1393|0.2492|0.206|0.2067|0.2608|0.0646|0.2827|0.0157|0.05||0.0294|0.4586||0.0422|0.0059|0.2851|-0.2097|-0.2353|-0.1063|-0.1869|-0.2645|-0.1751|-0.2426|0.1032|0.3101|-0.1321|-0.4935|0.0483|0.0364|0.5111|0.1026|0.2203|0.0257|0.2826|0.3094|-0.3983|-0.1426|-0.1905|0.4093|0.0432|0.0589|0.3607|-0.2443||-0.1356|0.6503|0.5974|0.3904|0.1026|0.0166|-0.2602|-0.2408|-0.2415|0.0158|0.0914|-0.0797|0.7633|0.1216|-0.4843|0.2087|0.445|-0.6346|-0.1715|0.7632|-0.9028||0.0667|-0.1553|0.0445|-0.0471|-0.1208|-0.0955|0.0799|-0.0929|-0.2107|-0.0642|0.1082|0.1338|-0.0237|0.0838|-0.2233|0.1224||0.0319|0.147|-0.0166|0.1322|-0.0909|-0.036|0.1632|-0.1019|-0.1052|-0.1022|-0.1695|-0.2535|0.0012|-0.0853|-0.3681|-0.1136|-0.121|-0.1554|-0.0923||-0.0642|0.0338|0.1886|-0.1102|0.0783|0.1239|-0.0124|0.0139|0.1217|-0.0641|-0.1643|0.0568||-0.0092|-0.1735|-0.1801|0.0243||-0.0387|-0.0051|0.0489|-0.0659|-0.0375|-0.0767|0.1377|-0.2773|0.2037|-0.0863|0.089|0.1139|0.0203|-0.0568|0.0219|0.0116|-0.1454|-0.1049||-0.1428|-0.1818|-0.0547|-0.136|-0.199|-0.3116|-0.1854|-0.0328|0.0239|-0.1045|-0.0158|0.1382|0.0313
2020-10-25 11:11:22|funds_us_0189|DBB|discount_or_premium_to_nav|0.1738|-0.3557|-0.0995|-0.0206|-0.5175|-0.0615|0.4365|0.1208|-0.0009|0.2746|-0.0934|-0.0711|0.0017|-0.6434|0.1166|-0.4121|-0.204|-0.3428|0.1355|0.433|0.5628|0.7037|-0.7957|-0.2102|0.2786|0.4473|0.4502|-0.065|-0.1091|0.1236|0.0479|-1.4926|0.4616|0.1962||1.1324|-0.0717|0.0073|0.1346|0.6118|0.1653|0.1948|0.2776|0.2454|0.032|-0.0143|0.1544|-0.1442|0.2834|0.5062|0.2082|0.0211|-0.1805|-0.2605|-0.0953|-0.8742|0.1777|-0.3224|-0.0331|0.0122|-0.0708|0.5202|0.3057|0.3169|-0.0062|-0.0507|-0.4243|-0.1116|0.3795|0.222|0.2119|-0.1288|0.2758|0.1115|-1.2581|0.4372|-0.3207|0.3196|-0.0861|0.2969|||0.2757|-0.2565|-0.0562|-0.0503|0.5456|0.2307|-0.3811|-0.2524|-0.7351|-0.2062|-0.2583|0.0414|0.9778|0.6476|-1.401|1.2008|-0.0261|0.7984|-0.7565|-0.2872|-0.0742|-0.0338|-0.1771|0.8931|-0.2362|0.7252|-0.2595||0.3378|0.0117|0.3808|-0.4392|0.9478|0.5271|0.9293|0.0749|-0.7998|0.4225|1.3359|-0.2473|0.0255|-0.168|-0.2774|-0.3566|-0.3742|-0.2977|-0.3051|0.0959|0.239|0.3938|-0.066|0.3853|-0.8744|0.3945|-0.0872|0.076|0.3734|2.8571||0.4385|-0.0814|-0.1838|0.4262|0.277|0.5446|-0.3517|-0.3931|-0.1485|0.1346|0.3784|-0.184|0.4043|-1.0291|-1.3713|-0.8964|0.0403|-0.0449|0.7123|0.4995|0.3768|-0.2963|0.8106|-0.1596|0.3696|-0.093|0.3231|0.9496|0.403|-0.1135|0.5086||-0.0208|0.094|-0.0432|0.187|0.4368|0.2489||0.1857|0.039|0.0324|0.1883|0.1654|0.1782|0.1167|0.2768|0.5914|0.4394|0.2039|0.5674|0.2424|0.2753|0.0638|0.1236|0.3242|0.0961|-0.0035||-0.1161|-0.4128|0.1|-0.0173|-0.1368|-0.0051|-0.2391|0.0415|0.4438|0.0364|0.0647|0.1761||-0.3591|0.0588|0.1903|-0.2402||-0.505|-0.2058|0.1545|0.1618|0.1908|0.1895|-0.3145|0.0756|0.3194|-0.0004|-0.1522|-0.0757|0.4884|0.1184|0.0682|0.3638|-0.3103|0.0013||0.2702|0.4113|0.2885|-0.0007|0.4804|-0.0461|0.0241|-0.1568|-0.0203|0.0476|0.0185|-0.1466|-0.1676
2020-10-25 11:11:22|funds_us_0190|DBC|discount_or_premium_to_nav|-0.0146|-0.0113|-0.0648|-0.1901|-0.3988|-0.3393|0.234|-0.126|0.0099|0.0139|-0.0728|0.0685|0.053|-0.8093|0.1825|-0.0268|-0.0757|-0.198|-0.213|0.0162|-0.0701|-0.1113|-0.4622|-0.0101|0.532||0.0748|-0.0726|-0.1623|-0.0806|0.1978|-0.5535|-0.1336|-0.0779||-0.0145|-0.171|0.0875|-0.0201|0.3464|0.03|0.1003|0.1253|0.1809|0.0017|0.0138|0.146|-0.3389|-0.0537|0.0674|0.0708|-0.116|-0.4199|-0.4864|-0.0385|0.3157|0.2185|-0.1069|-0.0791|-0.0938|0.0281|0.1876|0.1026|0.0047|0.1541|0.0777|0.1766|-0.0789|-0.1155|-0.0769|0.1567|-0.1778|0.0175|-0.014|-0.82|-0.2722|-0.1724|0.1427|-0.1888|0.2715||-0.3997|-0.0075|0.0687|0.0043|-0.2303|0.3337|-0.2191|-0.1049|0.0362|-0.1756|-0.163|-0.3856|-0.2631|0.1095|0.0401|-0.5304|-0.1164|-0.2228|0.1418|-0.1438|-0.4573|-0.2914|0.2302|0.3186|-0.3843|-0.1724|0.0015|0.0285||-0.046|0.1739|0.259|-0.1301|0.2328|0.14|0.1243|-0.1406|-0.1641|0.3109|0.1987|-0.1727|0.0389|-0.1203|0.5947|-0.2469|-0.0549|0.2335|-0.2963|-0.1266|0.3972|0.5692|0.553|1.7815|0.0514|0.6232|0.4756|0.6609|0.1532|0.8106||0.1891|0.5231|0.7237|0.3433|0.5843|-0.4035|-0.0922|-0.3784|0.4166|-0.0618|0.7345|0.0928|0.0784|0.2148|0.2319|-0.279|1.5981|-0.1336|0.3042|1.0772|-1.2366|-0.399|0.2366|0.0991|0.4249|0.0046|0.1933|0.0856|0.3936|0.1958|-0.3399|-0.0709|-0.4502|-0.143|-0.0832|-0.0358|0.0154|-0.1216||-0.1061|-0.0225|0.0343|-0.0577|-0.0509|0.0052|0.2075|0.1157|0.033|-0.1979|0.0653|0.4785|-0.1652|-0.0768|-0.2243|0.0634|-0.0224|-0.0972|-0.0713||0.1717|0.0722|0.2169|0.239|-0.0242|0.1076|0.018|0.5223|-0.1058|-0.3994|-0.2157|-0.0072||0.0332|-0.0283|0.0149|0.0341||0.0378|0.1266|0.101|0.0117|-0.0199|-0.1329|0.0318|-0.0723|0.2239|0.12|-0.0421|-0.1035|0.0769|0.0296|0.1247|0.2763|0.0308|0.2742||-0.026|0.0078|-0.0683|0.145|-0.1465|-0.0732|-0.1081|-0.1828|-0.0346|0.0231|0.0555|0.0672|0.0735
2020-10-25 11:11:23|funds_us_0191|IGE|discount_or_premium_to_nav|-0.0494||-0.0502|-0.0498||0.0494||-0.0489|-0.0982|-0.0243|-0.0487|||||-0.0511|-0.0514|0.0505|||-0.0505|-0.0506|||-0.0966|0.0467|0.0461|-0.0461|-0.0471|-0.047|||-0.0464||||0.0456||-0.0452|-0.0903|-0.089|-0.0452|-0.0904||0.0445||||||-0.0438|||0.0441|||0.0441|-0.0439|-0.0444|0.0455|-0.0456|0.0457|-0.0444||0.0443||0.0895||0.0443||0.0459|0.0458|-0.0456|0.0464||0.095|-0.0484|-0.0469||0.0462||-0.0465|-0.0469|0.0461||0.024||-0.0474|-0.0454|||||0.0895||-0.0914|0.0467|-0.0855|0.0828||0.0415|-0.0437|0.0439|||-0.1385|0.046|0.0453|||-0.0466|0.0928|0.0228|||-0.0485|-0.0977|0.0495|0.0478|0.0943|0.0463|-0.0478||-0.0477|-0.1915|-0.0982|-0.0473|0.023||-0.0498|-0.1014|0.0511|0.0522|-0.054|0.0531|-0.1562|-0.0555|-0.0541|-0.052|0.026||0.0523|0.0533|0.0557||-0.1188|0.0587|0.1248|-0.1201|-0.0307|0.1243|0.0584||0.1879|0.2157|0.1032|0.2048|0.3602|-0.1267|0.2582|-0.3444|0.0616||-0.2027||-0.0862|0.0412|-0.0802|-0.0819|-0.0805|||-0.0784|-0.0383||-0.0355|0.0352|-0.0353|0.0357|||0.0709|-0.0353|||0.0359|-0.0356|-0.0353|0.0364|||-0.0354|-0.0356|-0.0354|-0.071|-0.0347|-0.0344|-0.0343|||-0.0336|0.0335|0.0335||-0.0335|-0.0335|-0.0334||-0.033||0.0332|0.0663||0.0332|||0.0332||0.004|0.0334||-0.0339|||0.0342|||0.0336|||-0.0338|-0.0515|-0.0685|0.0694|0.0343|0.0343||-0.034|-0.0341|-0.0339|-0.034||-0.0684|-0.0689|-0.0681|-0.1013|-0.0341|-0.034|-0.0678|
2020-10-25 11:11:23|funds_us_0192|GLD|discount_or_premium_to_nav|-0.0192|0.2282|-0.0016|0.5964|-0.2657|-0.2905|0.7507|-0.5708|0.1045|-0.1042||0.3766|0.1766|-1.2936|0.0788|-0.0669|0.0768|-0.0151|0.7454|0.9552|0.1936|0.3682|-0.6267|-0.1709|0.1381|0.0132|0.6344|-0.1293|0.2235|-0.017|-0.2273|-1.1799|0.1089|1.0268||0.4105|-0.5974|-0.1262|-0.0969|0.5481|0.3055|0.3081|1.0025|0.9615|-0.864|0.7126|1.3772|-2.0573|-0.2635|0.6441|-0.0726|0.3846|-1.3057|-1.2401|-0.9918|0.0019|-0.1553|-0.55|2.0351|0.8956|0.4523|-0.0846|1.0075|0.7702|0.1549|-0.0041|0.4009|0.9133|-0.0675|0.2047|0.1788|-0.66|0.4591|0.5199|-0.2578|-0.1416|-0.3804|-0.0562|0.5223|-0.0169||-0.032|0.112|0.7294|0.0847|1.4015|0.4353|-0.0459|0.1408|-0.2989|0.6055|0.3892|0.3031|0.3727|0.9731|-0.195|-0.6096|1.0534|0.1225|0.524|-0.1478|0.922|-0.4409|-0.7138|0.5995|0.2453|0.1698|1.1749|-0.5145||0.1412|0.0505|0.1701|0.527|-0.2484|0.471|0.1224|0.5909|-0.0177|-0.4266|0.1182|0.7225|-0.0651|0.7556|-0.2318|0.7641|-0.8258|0.9674|1.1113|0.1767|0.7872|0.0332|0.5346|0.265|0.7044|-0.3867|-0.5859|0.1273|-0.7038|2.1109||0.3858|-0.2205|0.5867|1.1854|0.6031|-0.1214|0.7762|-2.1799|0.4527|0.0712|-0.3577|0.1788|1.5492|1.9508|-0.3401|-0.4713|-0.1765|-0.6685|1.1975|-2.5541|0.0063|-1.073|-0.8376|0.2809|-0.5508|0.8513|-0.2146|1.2348|-0.8787|-2.0514|-0.9372|0.0787|-1.288|-0.7765|0.0335|0.0312|0.5425|0.8609||0.1122|0.0965|0.2512|-0.1028|0.0691|-0.1559|0.1752|0.2787|-0.1702|0.0907|0.1407|-0.0617|0.2355|-0.3406|0.1676|0.4904|-0.0051|0.1541|0.4804||-0.0396|-0.0291|0.4858|0.1541|-0.0682|0.4357|0.0166|-0.7731|0.2373|-0.49|0.0226|0.1117||-0.3531|-0.0006|0.0004|1.4204||0.6276|0.2749|0.1731|0.2274|0.1472|0.0201|-0.1016|0.6722|0.1403|0.5622|-0.0005|-0.0624|0.1038|-0.0105|-0.0116|-0.0251|0.1201|0.2363||0.0135|0.5245|-0.2155|-0.1527|-0.1427|0.0889|0.2587|0.2617|0.013|0.2822|0.1174|0.4627|-0.2658
2020-10-25 11:11:23|funds_us_0193|USO|discount_or_premium_to_nav|-0.2897|0.0386|0.0605|-0.5001|-0.6464|-0.3262|0.1038|-0.0931|-0.0913|0.2751||0.0206|0.2472|-1.3962|0.2333|-0.1743|-0.0436|-0.6915|-0.56|-0.1809|-0.5019|-0.2101|-0.9366|-0.1418|0.8233|-0.6496|0.0308|-0.0139|-0.0726|0.1413|0.3005|-0.7373|-0.262|0.2323||-0.5685|-0.1987|0.3124|0.1308|0.5161|0.0293|-0.0684|-0.113|-0.0323|-0.4069|-0.1687|-0.1342|-0.3121|-0.6171|-0.1136|0.2346|0.112|-0.1992|-0.3209|0.1228|0.5457|-0.0298|-0.2277|-0.4879|-0.7207|0.231|0.5352|-0.1148|-0.2074|-0.0639|-0.1763|0.444|-0.2347|-0.3053|-0.2603|-0.0034|-0.0857|-0.6647|-0.2039|-0.9626|-0.2234|-0.2423|-0.195|-0.6865|-0.1586||-0.9031|-0.3655|0.1535|-0.2963|-0.7293|0.5832|-0.1246|-0.3159|-0.1963|-0.5706|-0.2539|-0.5287|-0.6292|-0.1887|0.3265|0.0455|-0.1545|1.1748|2.8681|1.213|1.0992|0.1773|1.3858|1.2043||0.9111|3.0248|1.435||4.227|6.5919|2.8117|2.8663|2.782|1.0607|0.5956|1.7133|1.471|4.1165|0.9355|1.856|1.9361|1.4144|3.9976|1.4397|1.5722|4.5259|4.2187|5.3421|5.8907|8.479|8.4805|36.4568|8.3947|1.19|2.7369|2.34|2.3097|1.3496||3.1483|3.5686|3.9771|1.4251|0.494|-2.5925|4.0875|-0.7785|1.6262|0.3004|3.1503|0.1158|0.1073|0.8263|5.362|0.0335|9.1367|0.8416|0.6946|4.6266|-1.2863|0.3237|0.5768|-0.0375|1.0723|0.0645|0.7386|0.1914|1.4223|0.9172|-0.721|-0.0373|-0.3663|-0.1669|-0.0439|0.0959|-0.0655|0.1273||0.0797|0.3428|0.5543|0.0844|0.0905|0.101|0.3787|0.4015|0.2136|-0.3085|0.1281|1.2092|-0.3322|0.1928|-0.5075|0.4739|-0.0823|-0.0892|-0.1185||0.2837|0.0466|0.3369|0.4345|0.0924|0.2499|0.1048|1.4081|0.0029|-0.6688|-0.1623|0.0039||0.2067|-0.178|-0.079|-0.1659||-0.1667|0.2574|-0.1538|-0.1869|0.0434|-0.1434|0.0388|-0.4821|0.1003|0.2329|0.1303|0.0179|-0.3598|-0.1285|-0.1254|0.3567|-0.1588|0.8438||0.036|-0.0645|-0.0322|0.3938|-0.2552|-0.0252|0.1214|-0.2452|0.0662|0.3093|0.1704|0.0324|0.1137
2020-10-25 11:11:23|funds_us_0194|WOOD|discount_or_premium_to_nav|0.1038|0.0297|-0.0442|-0.1378|-0.5428|-0.0447||-0.2823|-0.1189|0.0146|-0.0272|-0.0593|0.2377|-0.5396|0.298|0.0877|0.2903|0.0619|0.0616|0.01|0.3783|0.5256|-0.5214|-0.0777|0.1864|-0.1793|0.4012||0.1947|0.1054|-0.3227|-0.6313|-0.0612|-0.5127||0.7498|-0.1523|0.5826|0.015|0.0152|0.2703|0.2269|0.151|0.3816|0.1668|0.1076|0.5415|-0.2372|0.2775|0.1387|-0.1563|-0.2358|0.0474|-0.3044|0.1609|0.2745|0.2108|-0.1131|0.463|0.2398|-0.3337|0.5415|0.1129|-0.0409|0.0325|-0.0882|-0.6139|-0.0586|-0.0672|0.1511|0.079|-0.128|-0.3588|0.6642|-0.8056|0.3198|-0.0364|0.243|-0.3975|-0.303||0.3611|0.1733|0.3688|0.1383|-0.0277|0.0744|-0.1625|-0.2332|0.1063|-0.2487|-0.1796|0.0539|0.0717|0.8767|0.4055|-1.1171|0.0198|-0.0857|0.6787|-0.3069|-0.3754|0.0884|0.1373|0.1501|0.17|-0.4029|0.2468|-0.3348||0.1158|0.0682|-0.1913|-0.2149|1.0815|0.0734|0.5316|-0.5629|-1.0925|-0.0191|-0.2065|0.0419|-0.1727|-0.4594|0.3458|-1.5652|-0.5851|0.2781|-0.0065|0.0397|0.3681|-0.7144|0.3926|-0.1273|-1.0874|0.2222|-0.4365|-0.1438|-0.2172|0.2593||0.7882|0.1608|-0.5252|1.0174|-0.7943|0.036|-1.4878|0.0208|-0.105|-1.0923|0.0843|0.6779|0.1828|-0.4493|-1.8863|0.0717|-0.0244|0.132|-1.753|2.914|-0.6613|-0.8088|0.9276|-1.8237|-0.2788|-0.5172|0.5807|-0.894|0.3062|0.2269|-0.9173|-0.4789|-1.7444|-1.6898|-0.3522|0.0307|-0.0931|-0.2954||-0.3368|-0.3807|-0.1977|-0.1859|-0.1103|-0.1895|-0.1707|0.2775|0.1287|-0.3664|-0.6364|0.0628|-0.3443|0.1408|-0.3939|-0.2142|0.0759|-0.3464|-0.2881||-0.0451|0.0302|-0.3182|-0.1809|0.0852|-0.2875|-0.1209|0.2426|0.0757|0.0529|-0.1206|-0.1718||-0.0298|-0.0598|-0.1044|0.3593||0.135|-0.0448|0.239|0.183|0.1151|0.1657|0.452|-0.0606|0.5482|0.2469|0.1232|-0.0458|0.3664|0.2004|0.355|0.0777|0.0617|-0.0222||0.3058|0.1921|-0.1227|0.2788|0.3263|-0.0682|0.0915|0.0243|0.5067|0.3558|0.2603|-0.1687|-0.0766
2020-10-25 11:11:23|funds_us_0196|REZ|discount_or_premium_to_nav||0.032|0.0611|-0.0648|-0.0327|0.1925|0.0316|-0.0792|0.0893|-0.0309|0.0466|-0.0154|0.094|-0.0048|0.0465|0.1245|0.0159||0.0165|-0.1156|-0.0166|-0.1016|-0.0341|-0.0818||0.0967|-0.0788|-0.0543|-0.0155|0.0155|0.0798|0.0791|-0.141|0.0316||-0.0156|0.0624|-0.0311|0.0476|0.0477|0.0158|-0.0159|-0.0325|-0.144|-0.1766|-0.0809|0.0163|-0.0495|-0.021|-0.0321|0.0648|-0.0326|0.032|0.0322|0.0317|-0.1272|0.0162|-0.0243|-0.0163|-0.0329|-0.0969|0.0807|-0.0487|0.0329|0.052|0.1016|0.0398|-0.0166|-0.0685|-0.0171||0.1015|0.0668|-0.0336|-0.0509|-0.0675|-0.0339|-0.0504||-0.0164||0.1134|0.0804|-0.0166|-0.0673|0.0512|-0.0657|-0.0342|0.1838|0.0662||0.0641|0.0477|-0.287|0.0637|0.0638|0.1155|0.0775|-0.0632|0.0147|0.0453|-0.0315|0.0312|-0.0162|0.0163|0.1663|0.0493|-0.0823|-0.1162||0.0347|-0.0366|0.0175|0.1404|0.0347|0.0187|-0.1491|0.0749|0.055|-0.0522|-0.0886|-0.0707|0.0722|-0.0704|-0.1062|-0.0884|-0.1537|-0.0505|-0.0515|-0.0348|-0.036|0.0361|0.0531|-0.0541|0.0881|-0.0836|0.0174|0.0513|-0.1305|-0.0668||-0.1601|-0.051|-0.0546|-0.1288|-0.081|-0.1591|-0.39|-0.1086|-0.0178|0.0177|0.1467|0.1379|-0.0412|0.285|-0.2708|-0.3171|0.2025|-0.1624|0.6087|-0.7534|-0.2471|0.0295|-0.0685|0.1126|0.0395|0.013||-0.0933|0.0669|0.0138|0.148|0.0127|-0.0378|0.1228|-0.0366|0.0491|0.093|-0.0366||0.0489|-0.0569|0.0125|-0.0251|-0.0125|0.038|0.0254|0.0128|0.0127|0.0384|-0.064|0.0255|-0.0512|0.0127|0.0307|-0.0155||0.0128|0.0127||-0.0265|0.0129|-0.0521|0.0263|-0.0654|-0.0794|0.0267||-0.0402||-0.0266|0.0539||-0.0928||0.0134|-0.0673||-0.027|0.0406|-0.0538|-0.0271|-0.0273|-0.0137|0.0136|-0.0405|0.027|0.0265|-0.0131|0.013|-0.013|-0.0648|-0.0389|0.039|-0.0525|0.0044||0.0128|-0.0773|-0.0393|-0.0526|0.0131||0.0084|-0.0258|-0.0648|-0.0522|0.0525|0.0664|-0.0791
2020-10-25 11:11:23|funds_us_0197|REM|discount_or_premium_to_nav|-0.0374|0.0761|0.0771|0.0763|0.0768|-0.0377||-0.0375|-0.0748|-0.0371||0.0736|0.0378|-0.038|-0.0376|0.0757|0.0769|0.1166|0.0388|0.0763||-0.0403|0.0805|0.1142|-0.0381|0.1107|-0.0366|0.0732|0.1116|0.037|0.0383|-0.038|0.075|-0.0758||0.0379|0.0379|0.0374||-0.0752|0.0369|0.0745|-0.0377||0.0369|0.0759|0.1133|-0.0377||0.0373|0.074||-0.0739||0.1099|0.0753|0.1142|0.0757|0.0772|0.0767|0.154|0.1149|0.1147|0.0776|0.0785|0.1189|0.078|0.0385|0.0783|0.0797|0.0793|0.1186|0.0787|0.0413|0.0844||0.0861|0.0417|0.0846|0.1231||0.1249|0.0817|0.1208|0.0806|0.0415|0.04|0.0413|0.0396|0.0809|-0.0805|0.0789|0.0783|0.1158|0.1173|0.077|0.0411|0.1141|0.1087|0.241|0.2253||0.0809|0.1283|0.1282|0.2653|0.0642|0.0836|-0.0854||-0.1326|-0.0446|0.0443|0.046|0.046|0.1473||-0.1016||0.0467|0.0448|0.0919|-0.0936|0.1364|0.0931|0.0931||0.0436|0.0918||0.0496|-0.1471|-0.1461||0.0993|-0.0944|-0.1018|-0.2476|-0.1868|||0.0453||-0.1175|-0.1556|-0.2072|-0.1251|0.0305|0.1071|-0.5459|-0.1804|0.1766|-0.0532||-0.3348|-0.299|-0.251|0.7168|0.1562|1.5289|0.1548|-0.1605|0.0265||-0.2288|0.0698|0.0682||-0.0679|0.067|0.1422|-0.023|-0.0219|0.0218|-0.0636|-0.0209|0.0207|0.0625|-0.0208||-0.0209||-0.0212|-0.064|0.0213|0.0425|-0.0212|-0.0213|0.0861|0.0432|-0.065|-0.0432|0.0216|0.0653|0.0219|0.0437|||-0.0435||-0.0437|-0.0656|-0.044||0.0663|0.0222|0.067|0.0673|-0.0223|-0.0448|-0.0224|0.0449||-0.0225||-0.0223|0.0223||0.0225|0.0452|0.0452||0.0227||-0.023|0.045|0.0907|0.0227|0.0226||0.0452|0.0455|0.0454|0.0455|0.091|0.0456||0.0228|0.0459|0.0689|0.0231|0.0463|0.0691||-0.023|0.0463|0.0232|0.0231|0.0691|
2020-10-25 11:11:24|funds_us_0201|RWR|discount_or_premium_to_nav|0.0613|-0.0087|-0.0223|-0.067|0.0601|-0.0009|-0.0242|0.0196|0.0241|0.0488||0.0048|-0.0652|-0.0546|-0.0445|-0.0329|-0.0418|-0.0863|0.035|0.0118|-0.0077|-0.0639|0.0057|0.0411|-0.0369|-0.0416|0.0765|-0.073|-0.0727|-0.0473|0.0497|0.042|0.0414|0.0246||0.0199|-0.0842|-0.0175|-0.0062|0.0426|-0.0473|-0.0473|-0.0571|-0.0572|0.0176|-0.0394|-0.0227|0.0432|0.0671|-0.0638|-0.0199|-0.0308|-0.05|0.0337|-0.0143|-0.0469|-0.0243|-0.053|-0.0316|-0.0383|0.0379|0.0524|-0.0203|-0.0546|0.0027|-0.0173|-0.027|-0.0522|0.0517|-0.0555|-0.0323|0.0124|-0.0434|-0.0125|-0.0233|-0.0858|-0.0571|-0.0329|0.0301|-0.0378||0.025|-0.0294|-0.0559|-0.0094|0.0494|-0.0505|0.0287|0.0438|0.0545|0.1136|-0.0028|0.0434|0.0855|0.0727|-0.1129|-0.0352|0.0067|0.009|-0.0254|-0.0695|0.0298|-0.0628|-0.0395|-0.045|0.0297|-0.044|-0.0842|-0.091||0.0299|0.0196|-0.0126|0.0137|-0.05|-0.0465|0.0262|0.0189|-0.0601|0.0192|-0.0721|-0.1007|0.041|0.002|0.0235|0.0661|-0.0244|-0.0615|-0.02|-0.0723|-0.0351|-0.077|-0.0129|0.0908|0.0562|-0.0844|0.0152|-0.0905|-0.1453|-0.0335||-0.163|-0.1155|-0.0966|-0.0966|-0.0139|-0.0089|-0.2508|-0.1086|-0.1404|-0.0116|-0.1984|-0.0243|0.0518|-0.3268|-0.2178|-0.3766|-0.8709|0.4764|0.0858|-0.0397|-0.0198|0.0431|-0.0489|0.0422|-0.1178|0.0407|-0.0246|0.0174|-0.0501|0.0489|-0.04|-0.0021|0.0486|0.0619|-0.0304|-0.0494|0.0455|-0.0068||-0.0278|-0.0501|-0.0156|-0.0027|0.0184|-0.0119|-0.0279|0.0295|-0.036|-0.0253|0.0159|0.0221|-0.0216|0.0347|0.0176|0.039|-0.0254|0.0325|-0.0208||0.0276|-0.0404|-0.039|-0.0135|-0.0308|-0.0318|0.0326|-0.0266|0.0345|-0.0486|-0.0421|0.052||-0.0513|0.0297|-0.0646|0.0532||0.043|0.0151|-0.0793|0.0334|-0.0565|0.0201|0.006|-0.0619|0.0598|0.0363|0.037|-0.0613|0.0218|0.0315|0.0049|-0.0428|-0.0309|0.0182||0.0196|-0.0523|0.0363|-0.0326|0.0329|0.0486|0.0229|0.0278|0.009|-0.0032|0.023|0.0626|0.0337
2020-10-25 11:11:24|funds_us_0202|RWO|discount_or_premium_to_nav|0.1174|0.0527|-0.356|-0.0785|-0.3715|0.0456|0.0418|-0.2204|-0.2003|-0.0294||-0.0729|-0.0048|-0.3532|0.0677|0.3141|0.1561|0.1127|-0.2263|0.0472|0.1777|0.1044|-0.4161|-0.0126|-0.2075|-0.3279|0.0429|-0.3102|0.0176|-0.2708|-0.2186|-0.4637|-0.0566|-0.5115||-0.0302|-0.4638|0.0712|-0.1154|-0.3669|-0.1654|-0.2194|-0.0685|-0.2069|-0.1492|-0.1829|-0.0695|-0.5319|-0.229|0.0923|-0.1937|-0.3753|-0.0798|-0.4114|-0.0092|0.0461|-0.0179|-0.0954|0.1012|0.2216|-0.3118|0.0946|-0.0793|-0.4001|-0.1108|-0.2348|-0.3297|-0.0526|-0.3834|-0.0674|0.105|-0.108|-0.0579|0.083|-0.5745|0.0209|-0.1721|0.03|-0.3102|-0.1981||-0.1183|-0.032|0.0347|0.2149|-0.097|0.3707|-0.4286|-0.1654|0.1706|-0.2344|-0.2424|-0.2242|-0.2654|0.613|0.0637|-1.2144|-0.1309|-0.0631|0.2303|0.0098|-0.3562|0.2205|-0.0888|0.04|-0.1605|-0.3816|0.0742|-0.2256||-0.0482|-0.2434|0.0406|-0.2945|0.5217|-0.0351|0.1132|-0.3809|-0.5426|-0.1165|-0.2005|0.1471|-0.3715|-0.1419|-0.1409|-0.8526|-0.4071|0.1268|-0.131|-0.1387|0.0909|-0.2147|0.1715|0.038|-0.4665|-0.0867|-0.1641|-0.1026|-0.1033|-0.0593||0.2984|0.1787|0.0875|0.161|-0.2993|0.0668|-0.4326|-0.2843|0.5141|0.3563|0.9291|0.1642|0.3012|0.2241|-1.241|-0.4171|-1.1649|-0.3385|-1.5773|-0.3422|-1.176|-0.6718|-0.2301|-1.0101|-0.2189|-0.2935|0.1121|-0.1539|0.1263|0.2016|-0.5087|-0.243|-0.4328|-0.3054|-0.0722|-0.0048|-0.0631|0.0115||-0.0015|-0.0879|0.1219|0.2211|0.2114|0.0375|0.046|0.2424|0.0808|0.1371|-0.2247|0.2576|0.0526|0.185|-0.275|0.029|0.1824|-0.0302|0.005||0.1822|0.1006|0.0985|0.1488|0.1368|-0.0043|-0.0696|-0.0513|-0.0884|0.0196|-0.228|0.0589||-0.1648|-0.1249|-0.091|0.0218||0.0352|-0.0812|-0.1721|-0.0106|-0.01|-0.0934|-0.1251|-0.1122|-0.0091|0.0354|-0.1958|-0.1231|0.0619|-0.0194|0.0141|-0.1272|-0.2537|-0.0242||-0.0167|-0.0269|-0.1084|-0.0973|-0.0378|-0.166|-0.0621|-0.1262|-0.072|0.1362|0.0993|-0.0298|0.0821
2020-10-25 11:11:24|funds_us_0203|RWX|discount_or_premium_to_nav|0.1173|0.012|-0.5267|-0.179|-0.8794|0.1289|-0.0243|-0.5226|-0.5125|0.0805||-0.0554|0.0718|-0.8431|0.3308|0.5293|0.4387|0.0584|-0.3063|0.1799|0.2803|0.1882|-0.9676|-0.0437|-0.552|-0.3743|0.1684|-0.5744|0.0352|-0.2408|-0.3606|-0.985|0.4144|-0.8658||0.2275|-1.2159|0.458|-0.2428|-0.8476|-0.0323|-0.2369|-0.0746|-0.052|0.0438|-0.0297|0.2627|-0.6891|-0.0662|0.1667|-0.4963|-0.5482|0.0742|-0.981|0.0684|0.0935|0.0192|-0.2688|0.0923|0.7404|-0.3342|0.3127|0.404|-0.4518|0.0742|-0.2705|-0.4929|0.1978|-0.1826|0.3903|0.4478|-0.289|-0.1192|0.4438|-1.1021|0.482|0.0445|0.4311|-0.4226|0.0329||0.0845|0.4111|-0.0722|0.944|-0.5438|0.8769|-1.1594|-0.5299|0.6219|-0.3645|-0.3666|-0.2121|-0.1378|1.556|0.1704|-2.651|-0.1836|-0.3848|1.0196|0.103|-0.3191|0.6157|0.0914|0.4749|-0.1747|-0.7716|0.3928|-0.3491||0.347|-0.3903|0.0107|-0.4711|1.4251|0.2397|0.5324|-0.6107|-1.0019|-0.3232|-0.4779|0.0278|-1.2792|-0.7247|-0.0776|-1.358|-1.3119|0.3551|-0.1877|-0.356|0.4227|-0.8598|0.3495|-0.7104|-1.4128|-0.5246|-0.8693|-0.9733|-0.3429|-0.723||0.115|-0.0971|-1.1303|0.3605|-0.8722|-0.1406|-0.995|-0.0351|0.7621|-0.0716|1.793|0.2588|0.6317|0.7056|-1.702|-1.0797|-2.0898|-0.2822|-2.2329|1.2632|-2.4026|-1.2693|0.3182|-1.8498|-0.3967|-0.5761|0.6896|-0.2745|0.3396|0.4031|-1.3612|-0.672|-1.0941|-1.1037|-0.0983|0.0325|-0.2192|-0.2945||-0.2359|-0.4925|-0.2634|0.046|0.0429|-0.518|0.0341|0.1627|0.2944|0.0434|-0.4792|0.1329|0.0285|-0.1542|-0.7302|-0.252|-0.0366|-0.2267|-0.2871||-0.0516|-0.0723|-0.0535|-0.1497|0.1643|-0.2848|-0.0576|-0.0698|-0.3041|0.0576|-0.5156|-0.1939||-0.2477|-0.4118|-0.0584|0.1239||-0.2177|-0.1401|0.0672|0.0046|-0.1995|-0.1581|0.0625|-0.2492|0.2063|0.1055|-0.1529|-0.2262|-0.1046|-0.13|0.1346|-0.1469|-0.3824|-0.2592||-0.1919|0.0459|-0.0048|-0.1817|-0.196|-0.1941|-0.3809|-0.1743|-0.0657|0.1388|0.0935|0.2136|0.2136
2020-10-25 11:11:24|funds_us_0204|VNQ|discount_or_premium_to_nav|0.0124|0.0376|0.0125||0.0755|0.0743||0.0123|0.0122|-0.024|||0.0244||0.0364|0.0244|-0.062|-0.038|0.0381|-0.0378|0.0257|-0.013|-0.0393|0.0127|-0.0129|-0.0374|0.0366|0.0478|-0.036|-0.0486|0.0499|0.0868|-0.0612|0.099||-0.061|0.0486|-0.0839|0.0489|-0.0122|0.0363|-0.0244||0.0123|-0.0246|0.0371|-0.0248|0.0876|-0.0123|-0.0489|0.0247|0.074|-0.0487|0.0123|0.0364|-0.0243||-0.0247|0.0491|0.0249|0.0246||0.0122|0.0248|-0.038|0.0768|0.0381|-0.0758|0.0257|0.0129|-0.0254|0.0644|-0.0127|0.0514|0.0389|-0.0384|0.0385|0.0383|0.051|||0.0625|-0.0498|-0.0382|0.0516|0.0263|-0.0258|-0.0645|0.0126||-0.0749|0.0369|0.0122|-0.024|0.0367|-0.062|-0.0257|0.0361|-0.0234|0.0115|0.0473|-0.0245|-0.0121|0.0501|0.0126|-0.0258|-0.0511|-0.077|-0.0655||-0.0408|0.0413|-0.0689|-0.0139|-0.0549||||0.0567|-0.0406|-0.0933|-0.0546|0.0277|0.0136||0.1362|-0.0131|-0.0519|-0.0264|0.0133|0.0413|-0.0138|-0.1231||0.0683|-0.0788|-0.0542|-0.0268|-0.1414|0.0265||-0.1392|-0.1337|-0.1|-0.2303|-0.1084|-0.1677|-0.0306|-0.1144|-0.0419||-0.2139|-0.0764|-0.2733|-0.1754|-0.7319|-0.2541|0.032|-0.1444|0.0918|-0.1633|-0.1093|0.1354|-0.0808|0.0239|-0.0221|0.0542|-0.0848|-0.033|-0.0549|0.0573|0.0447|0.0317|0.0209|0.0611|0.01|0.0101|0.0204|0.0201||-0.0201|-0.0304|-0.0204|-0.0103|-0.0414|0.0419|-0.0105|0.0315|-0.021|0.0212||-0.0315|0.0316||-0.021|-0.0105|0.0313|-0.0211|||0.0211|0.0211|0.032|||-0.0433|-0.0218|0.0109|0.0767|0.0217|-0.0325|0.2186||-0.0539|-0.0109|-0.0434|-0.0218||0.0657|-0.0439|-0.1309|-0.022|-0.0222|-0.0111||-0.0332||-0.0218||0.0107|-0.0215|-0.0324|-0.0108|-0.0108|0.0218|-0.0107||-0.0321|-0.0215|-0.0109|0.0109|0.0109|0.0107|-0.0322|-0.043|-0.0432|-0.0434|0.0657|0.0331|-0.0219
2020-10-25 11:11:24|funds_us_0205|VNQI|discount_or_premium_to_nav|-0.122|-0.2243|-0.2855|-0.2041|0.041|-0.0821|-0.203|-0.162|-0.3617|-0.1398||-0.1004|-0.2418|-0.1216||0.3269|0.1223|-0.2258|-0.1035|-0.2874|-0.4581|-0.1667|-0.3349|-0.473|-0.3689|-0.3216|-0.258|-0.1195|-0.0801|-0.3033|-0.4074|-0.2247|-0.222|-0.1226||-0.0812|-0.2424|-0.0399|-0.3021|-0.3009|0.0399|-0.2026|-0.4801|-0.0806|0.0403|-0.2422|-0.1217|-0.1641|-0.0609|0.1218|-0.3669|-0.2851|-0.0812|-0.2877|0.0207|-0.1656|-0.4531|-0.4119|-0.2073||-0.4829|-0.2717|-0.0829|-0.1266|0.0843|-0.2111|0.0631|0.1252|-0.4376|-0.2506|0.0421|0.0632|-0.1875|0.0835||-0.1877|0.0628|0.0412|0.1451|0.0811||0.1244|-0.0212|-0.5117|0.2783|-0.0214|0.1698|-0.1062|-0.3122|-0.1871|-0.0834|-0.4948|-0.1857|-0.1243||-0.1044|-0.4259|-0.3027|0.0602|0.3979|0.2823|-0.3298|0.4529|0.3781|0.193|-0.0656|-0.2203|-0.4635|0.3993||-0.3211|-0.3618|-0.0897|0.159|0.7031|0.0233|-0.323|-0.2293|-0.3853|-0.398|-0.3545|-0.4515|-0.8449|-0.7935|-0.8225|-1.9621|-1.1731|-0.6608|-0.4518|-0.3402|-0.4614|-0.3462|-0.4178|-0.2582|-0.3658|-0.4054|-0.3686|-0.4351|-0.2444|0.3148||0.6731|0.2971|-0.1392|-0.3576|-0.3213|-0.6747|0.2906|0.8224|0.7544|1.0737|-0.3476|1.4423|0.1759|0.6846|-0.3746|0.3821|-2.1244|-1.7221|-1.935|-1.075|-2.2561|-0.4697|0.0762|-0.3079|-0.2534|-0.2136|-0.3005|0.2186|-0.6361|-0.4962|-0.3987|-0.2664|-0.1062|-0.2272|0.0343|-0.1366|-0.1695|-0.1187||-0.1349|-0.1866||-0.1363|-0.2742|-0.2406|-0.2398|0.1718|0.0689|-0.087|-0.2774|0.0517|-0.0688|-0.4467|-0.3785|-0.17|-0.034|-0.2202|0.085|||-0.0504|-0.1357|0.0509||-0.0854|-0.3578|-0.0854|-0.1188|-0.0679|0.2032|0.2699||0.2885|-0.0511|0.3745|0.4806||0.3274|0.1553|0.2591||0.1564|0.098|0.0163|-0.1148|0.082|-0.0328|0.0164|-0.0164|-0.1967|-0.1653|0.0994|0.116|-0.0828|0.0828||0.0494|0.2476|0.0827|0.1|||-0.1319|-0.1826|0.1839|0.2018|-0.0337|-0.0837|0.4671
2020-10-25 11:11:24|funds_us_0206|FDN|discount_or_premium_to_nav|-0.04|-0.0253|-0.0657|-0.0406|0.0355|-0.0803|0.0301|0.03|-0.0297|-0.0249||-0.0465|-0.0571|0.0476|-0.073|0.1167|0.0417|0.0266|0.0319|0.0425|0.027|0.0277|0.0659|-0.0376|-0.0055|-0.0444|-0.0166|0.0273|-0.0377|0.0109|-0.0219|0.0542|0.0106|-0.0163||0.0739|0.0563|-0.0532|-0.0146|-0.0906|-0.0761|0.0612|-0.0253|-0.0422|-0.0266|0.0585|0.0212||-0.0214|0.0327|0.044|-0.0493||0.0668|0.0437|-0.0379|0.0267|0.0161|-0.0323|-0.0486|-0.0272|0.0221|0.0501|0.0227|-0.0224|-0.0284|-0.0169|-0.0276|-0.011|0.0218|-0.0451|-0.0169|-0.0337|-0.0394|-0.0283|0.0163||-0.0055||-0.0224||-0.0057|0.0287|-0.0059|-0.0179|0.0657|-0.0234|0.0415|0.0116|-0.0233|-0.1123|-0.0237|0.0476||-0.0122|-0.0556|0.0188|-0.0475|0.0298|0.0297|-0.0483|-0.0061|-0.0902|-0.0423|-0.0121|-0.0919|0.0626|-0.0438|0.0126||-0.0063|0.0696|0.0439|0.0321|-0.0833|0.0129|0.0264|-0.0066|0.0327|-0.0321|0.0388|-0.0393|-0.0539|0.0136|-0.0275|0.0629|-0.0879||0.028|-0.0618|-0.0487|-0.0426|-0.0992|0.0516|-0.0427|-0.0857|0.0073|0.044|-0.0582|0.0376||-0.0604|-0.0685|-0.0079|-0.1729|0.017|-0.0839|0.0759|0.0485|-0.0718|-0.0246|-0.0873|0.0584|-0.1487|-0.1965|0.0179|-0.2356|0.0452|-0.1408|-0.445|-0.2618|-0.0089|0.008|-0.1063|-0.0871|0.0666|-0.0508||-0.0584|-0.0567|0.0801|-0.0438|0.0283|0.0352|0.0205|0.0132|0.0065|0.0324|-0.0519||-0.0261|0.0131|-0.0328|0.0265|-0.0265|-0.0468|0.0133|-0.0404|-0.0468|-0.0068|-0.0208|-0.0341|-0.0068|-0.034|0.0206|0.0067|-0.0402|0.0068|0.027||0.0067|-0.0135|-0.0137|-0.0274|0.0068|-0.0347|-0.0207|-0.0209|0.0211|-0.007|0.0428|-0.0283|||-0.0072|-0.05|-0.0214|||-0.0144|-0.0502|-0.0072|0.0073|-0.0146|0.0364|0.0074|-0.0148|0.0074|0.0149|0.0148|0.0074|0.0223|0.0148|0.0222|0.037|0.0436||-0.0072|0.0073|0.0292|-0.0517|-0.0371|0.0222|0.0148|-0.0223|-0.0372|0.0151|0.0075|-0.03|-0.0075
2020-10-25 11:11:24|funds_us_0207|EMQQ|discount_or_premium_to_nav|0.4214|-0.1461|-0.0181|0.1449|-0.1467|0.3095|0.2754|-0.3245|0.5578|0.4874||0.2799|0.0186|-0.0189|0.5168|0.4256|1.205|0.6358|0.3326|0.4273|0.4722|0.2163|-0.4258|0.3288|0.3307|-0.1923|-0.0384|-0.076|0.3991|0.1725|-0.1365|-0.3538|0.6637|-0.2946||0.377|-0.5963|0.036|0.3955|0.1663|0.4539|-0.0907|0.291|0.5329||0.9138|0.4582|-0.3048|0.1142|0.446|-0.138|0.0585|0.3115|-0.1379|-0.0196|-0.25|0.3722|0.2411|0.2645|0.3057|-0.1177|0.238|0.2378|-0.4024|0.4254|0.3293|-0.6028|0.1402|-0.3918|0.5837|0.3062|0.268|-0.1791|0.321|-0.7653|-0.0773|0.0573|0.5655|0.0202|0.6639||0.1654||-0.0428|0.3663|0.1939|0.1705|-0.1705|0.2739|0.7149|-0.2188|0.1984|0.1434|0.1571|0.8784|0.1851|-1.2905|0.3664|0.0469|0.7282|0.4443|-0.0953|0.6656|0.7733|0.3677|0.4242|-0.3573|0.0507|-0.3483||-0.2569|-0.2265|0.1996|-0.303|0.8656|-0.1577|0.5262|0.2371|-0.2912|-0.0797|0.5079|0.193|-0.3073|0.2585|0.205|-1.8857|-0.8234|0.7024|-0.0571|0.4278|0.7554|-0.0578|0.3161|0.0295|-0.0288|0.3489|0.2035|-0.0897|0.0901|0.0919||-0.0306|0.9889|-0.1537|0.4057|-1.0735|-0.576|-0.8439|-0.3479|1.0659|-0.0644|1.3146|0.4789|0.6234|0.1751|-0.9009|0.3554|-0.4343|0.3409|-2.1663|0.7346|-1.9876|-0.8125|0.7007|-0.7286|-0.4564|-0.9149|0.3609|-0.1984|0.6211|-0.9265|-0.9969|-0.2779|-0.9757|-0.3055|-0.1603|-0.0263|0.1562|0.1586||-0.2103|0.1574|0.4463|0.0802|0.4077|-0.4335|-0.0268|0.3791|0.2148|0.3053|-0.2832|0.2235|0.2203|-0.5523|-1.3147|-0.3559|0.4866|0.1065|-0.294||0.1827|0.1839|0.158|0.0792|0.4971|0.2662|0.2149|0.7636|0.3266|0.2203|-0.11|0.7377||0.1987|-0.1413|0.0562|0.3388||0.1276|0.1399|0.1684|0.311|0.0567|0.1135|0.2001|0.1159|0.7297|0.3842|0.0298|0.0297|0.3548|0.2393|0.2412|-0.2403|-0.0896|-0.0888|||0.0295|0.2949|0.0301|-0.1225|-0.4293|-0.3871|-0.0891|0.0595|-0.21|-0.2113|-0.1188|0.2087
2020-10-25 11:11:24|funds_us_0208|HACK|discount_or_premium_to_nav|0.0279|0.0899|0.0638|0.0189|0.0297|0.1273|0.0608|0.0833|-0.002|0.0579||0.1217|0.0747|0.0703|0.1715|0.155|0.1462|-0.0382|-0.0495|0.0892|0.1167|0.042|0.0092|-0.041|-0.0907|-0.1114|0.0906|0.1807|0.0344|-0.0102|0.1615|-0.0611|0.1206|-0.0052||-0.0943|-0.139|0.1159|0.0168|-0.0231|0.0059|0.055|0.0888|0.0631|0.0646|0.0029|0.0239|-0.0015|0.0525|0.1721|-0.0042|0.0777|0.0105|-0.0975|0.091|0.0559|-0.0022|-0.0706|0.0417|-0.0133|0.0223|0.0525|0.136|0.0227|0.077|0.0277|-0.1246|-0.0182|0.031|0.094|-0.0451|-0.0838|-0.0114|0.049|-0.0863|-0.0199|-0.096|-0.144|-0.1676|-0.1441||-0.1151|0.113|0.1213|-0.0861|-0.2401|0.0894|0.1024|-0.1137|0.2815|-0.0208|-0.0933|-0.0693|0.0414|0.0903|0.1984|-0.3911|0.1159|-0.0508|0.1513|0.017|-0.0655|-0.0564|0.0626|0.2658|0.1197|0.1071|0.1191|0.1105||-0.0603|-0.0163|-0.0113|0.054|0.1058|0.0589|-0.2507|-0.2942|-0.2001|0.1288|0.0754|-0.0348|-0.0749|0.1233|-0.0441|0.0098|0.0963|0.176|0.028|0.2203|-0.0129|-0.2698|-0.0545|0.032|-0.3276|0.0028|-0.2484|-0.2184|-0.1356|-0.4162||-0.1577|-0.3102|0.134|-0.1127|-0.1119|-0.2551|-0.6934|-0.5115|-0.4626|-0.3449|-0.1312|-0.8934|-0.4295|-0.6772|-0.2104|-0.3208|0.0213|0.8123|-0.9927|0.9577|0.2734|-0.419|0.2529|-0.3218|-0.0375|-0.2662|0.0801|-0.1343|-0.0786|0.2048|-0.2744|-0.2352|-0.2944|-0.3326|0.1334|0.2681|0.2393|0.2041||0.0564|-0.0942|0.093|0.2519|-0.0202|0.0691|0.0326|0.2187|0.0578|-0.229|-0.1203|-0.1814|-0.0227|0.0486|-0.0883|-0.13|-0.0354|-0.1014|0.0822||-0.0424|0.0626|-0.2018|-0.1944|-0.1747|-0.0964|-0.0825|0.1499|0.1763|0.0077|-0.1131|-0.1981||-0.2721|-0.3282|-0.4196|-0.2513||-0.2861|-0.324|-0.0305|-0.0893|-0.1554|0.0007|-0.1573|-0.0191|0.0839|-0.1019|-0.2423|0.0496|0.013|-0.2054|0.0368|-0.2284|-0.1817|-0.1822||0.0297|-0.0187|0.0153|0.0125|-0.0683|-0.0732|-0.0971|-0.1552|-0.0497|0.0288|-0.0582|-0.0724|-0.1324
2020-10-25 11:11:25|funds_us_0209|CQQQ|discount_or_premium_to_nav|0.6648|0.0137|0.0823|0.261|0.7539|0.1241|0.2626|-0.5415|0.5673|0.3913||1.1402|0.9433|0.7285|0.9279|0.6838|1.8416|0.3191|0.5028|0.1333|-0.0298|0.0591|-0.1603|0.1159|-0.0288|-0.4699|-0.0286|-0.1854|0.2859|-0.1444|-0.2803|0.0452|0.385|0.2082||-0.1277|0.071|0.0688|0.4856|-0.0282|0.5241|-0.3471|0.2244|0.5438|-0.1115|0.9041|0.723|-0.2755|0.1418|0.6712|-0.1161|0.2169|0.6759|-0.1588|0.5305|-0.1134|0.4691|0.2757|0.3775|0.5386|-0.0867|0.1021|0.3934|-0.3866|0.9176|0.7682|-0.6837|-0.1166|-0.3425|0.8233|0.5803|0.8067|0.3139|0.5957|-0.2371|-0.0276|-0.1093|1.0007|0.3648|1.7307||0.2308|0.4715||0.127|0.0633|-0.456|-0.1268|0.3456|0.1923|-0.6125|-0.065|-0.1312|-0.745|-0.3887|-0.1695||0.0506|-0.0514|0.256|-0.2537|-0.6374|0.5866|0.4935|-0.2128|-0.1468|-0.6559|-0.6107|-1.1486||-0.4193|-1.2441|0.4096||0.3085|-0.7159|-0.2215|-0.0927|0.4294|-0.2794|0.5035|0.3234|-1.0097|-1.4035|-2.1889|-3.6215|-0.7848|0.5793|0.1559|0.3693|-0.0196|0.0781|-0.213|-0.0393|-0.2697|0.4238|-0.0195|0.1195|0.4386|-0.4863||0.1199|0.08|-0.5937|-1.0087|-0.4951|-0.4663|-0.591|-0.6845|-0.6911|0.1686|0.1403|0.2865|0.1867|0.7667|-0.8047|0.4137|-1.7513|-0.4682|-0.4002|-2.1587|0.6667|0.3087|1.1154|0.487|-1.0066|0.7401|0.1252|0.8528|0.3978|0.2405|0.7807|0.3197|-0.2815|-0.7756||-0.7264|0.052|-0.1223||-0.2822|-0.3159|0.3129||-0.0899|-0.6459|-0.251|0.8072|0.9522|0.1329|-1.5906|-1.377|-1.4843|-2.6676|-3.701|-0.7465|0.1259|-0.2978|-0.229||0.3787|0.4658|0.0691|0.0693|0.7867|0.3872|0.4262|0.942|0.272|0.4192|0.0183|0.6917||0.0952|-0.2469|0.3217|0.6386||0.2461|0.4945|0.1895|0.3388|0.15|0.2397|0.5538|-0.4797|1.095|0.177|-0.0792|-0.1784|0.1774|0.1589|0.3947|-0.8213|-0.479|-0.2398||0.0597|-0.0807|0.142|-0.2161|0.535|-0.5322|-0.3247|-0.5534|0.0205|-0.1236|-0.3251|-0.2617|0.4646
2020-10-25 11:11:25|funds_us_0210|TAN|discount_or_premium_to_nav|0.0281|-0.1545|-0.8906|0.2321|0.0939|-0.5143|-0.1493|-0.2787|-0.5106|-0.6657||-0.4513|0.4946|0.3376|0.6994|0.4374|0.9012|0.5275|0.5145|0.498|0.2435|0.0359|0.2136|0.2531|0.5649|0.0906|0.2377|0.106|0.2663||0.019|-0.0962|0.3394|-0.4075||-0.0194|-1.0722|-0.1927|0.0696|0.0705|0.2999|0.1637|0.3655|0.4557|0.0935|0.2294|0.2313|-0.0569|0.153|0.422|0.2723|0.1912|0.2943|0.0201|0.4702|0.2153|0.0399|0.2171|0.3272|0.4581|-0.1331|0.3564|0.335|-0.0223|0.4337|0.1337|0.1085|0.3071|0.11|0.4621|0.5268|0.1401|0.2975|0.4907|-0.2432|0.0484|-0.1688|0.5806|0.1009|0.6928||0.1072|0.4644|0.0554|0.2225|-0.1717|0.2793|-0.0278|0.0556|0.3975|-0.0853|-0.0858|-0.2932|-0.1408|0.1151|-0.088||0.2277|0.0843|0.497|-0.1124|-0.2884|0.3428|0.0866|1.0432|0.3567|0.1819|0.4778|0.1781||0.4917|0.1505|0.386||0.3663|0.0972|0.0972|0.0321|0.2206|0.1554|0.249|-0.1294|-0.8749|-0.7097|-0.2046|-1.8739|-1.0187|-0.0961|-0.4404|-0.1038|0.2119|-0.2069|0.282|-0.6482|-0.4519|-0.5506|-0.4303|-0.356||-0.6835||0.1074|-0.1816||-0.3487|-0.9563|-0.4466|-0.9963|-0.4734|0.1594|-1.0305|-0.6584|0.7249|0.2783|-1.0686|0.5303|0.7005|-0.8467|-0.8499|-1.5544|-1.1641|-1.1541|-0.2898|-0.3312|-1.2678|-0.1624|0.3141|0.104|-0.215|0.571|1.0809|0.5788|-0.2894|-0.5783|-0.3049|0.172|0.3837|0.2214|0.0796||0.0533|0.1595|0.4191|0.4392|0.3136|-0.0575|0.314|0.6368|0.47|-0.1838|-0.4644|0.2727|-0.2112|-0.9676|-1.2987|-0.5364|0.39|-0.0899|0.1786||0.2979|0.3905|0.3328|0.3601|0.3938|0.3715|0.4321|0.3756|0.3162|0.1911|0.0315|0.5035||0.0975|-0.0651|0.2598|0.6143||-0.0325|-0.0326|0.3598|0.2949|0.1318|0.2305|0.4637|-0.0673|0.681|0.3808|0.1053|-0.0349|0.2788|0.46|0.352|0.1417|0.1077|0.1073||0.3193|0.1799|0.1081|-0.0729|-0.0731|-0.2176|-0.0719|-0.2895|-0.0718|0.1446|-0.3634|-0.5342|-0.1068
2020-10-25 11:11:25|funds_us_0211|JXI|discount_or_premium_to_nav|0.0012|0.0389|-0.1084|-0.0626|-0.482|-0.0234|-0.0053|-0.1482|0.0419|-0.0303|-0.1259|0.0338|0.1217|-0.1549|0.01|0.2097|0.0203|0.0892|0.0796|-0.0528|0.1594|0.0467|-0.3125|0.1939|0.0499|-0.1014|0.0659|-0.2956|-0.1046|-0.0318|-0.0869|-0.5022|0.0709|-0.2227||0.4201|-0.2348|0.0876|-0.2034|-0.231|-0.0536|0.0265|-0.012|0.0502|-0.1024|0.1272|0.0767|-0.4052|0.019|-0.1121|-0.1226|-0.1957|-0.1826|-0.469|-0.0347|-0.025|0.0879|-0.0852|-0.0162|0.0703|-0.3191|0.1812|0.1742|-0.1618|-0.0612|-0.0921|-0.3323|0.0283|-0.2224|0.1242|0.1316|-0.1131||0.2759|-0.4195|0.0409|-0.0744|0.1412|-0.24|-0.0555||-0.1465|-0.0185|-0.0563|-0.0188|-0.1529|0.1895|-0.1316|-0.3146|0.0844|-0.1492|-0.1233|-0.0735|-0.1283|0.5318|0.2205|-0.7884|-0.0707|-0.1933|0.0866|-0.1779|-0.1069||0.0538|0.0181|0.0367|-0.1286|0.0828|-0.1339||0.1142|0.0441|-0.0387|-0.0298|0.3279|0.0401|0.119|-0.2577||0.2155|-0.1686|0.0117|-0.0795|0.0969|0.1566|-0.1567|-0.1151|0.0566|-0.1133|-0.019|0.1346|-0.5671|-0.1904|0.1171|-0.3253|-0.093|0.045|-0.2861|-0.049|-0.1323||0.2259|-0.1541|0.0189|0.3779|-0.4203|-0.1431|-0.7488|-0.138|-0.0192|-0.2377|0.1781|-0.3583|-0.2616|0.1425|-0.4954|0.1274|-0.2662|-0.2358|-1.2909|1.3572|-0.6976|-0.4541|0.5334|-0.7106|-0.098|-0.4185|0.4779|-0.5002|0.2667|0.3309|-0.3192|-0.3255|-0.4221|-0.3578|-0.0464|-0.0453|-0.0577|-0.2335||-0.1587|-0.2063|-0.1279|-0.1595|-0.1443|-0.1724|-0.0437|-0.1286|0.0646|-0.1443|-0.0161|0.032|-0.1611|-0.113|-0.2758|-0.2581|-0.0649|-0.0844|-0.2458||-0.1649|-0.0997|-0.1674|-0.1865|-0.102|-0.171|-0.0344|-0.1034|-0.1722|-0.1201|-0.0515|-0.0514||-0.017|-0.0512|0.0511|0.1714||0.0343|-0.0859||-0.1375|-0.1031|-0.1548|-0.1035|-0.2233|0.0348|-0.0347|-0.2093|-0.2093|-0.087|-0.1043|-0.0523|-0.1229|-0.0352|-0.2266||-0.1045|-0.1222||-0.0399|0.0175|-0.2091|-0.1398|-0.2437|-0.1575|0.0065|-0.1406|-0.1242|-0.0919
2020-10-25 11:11:25|funds_us_0212|IXJ|discount_or_premium_to_nav|0.0971|0.0695|-0.2101|-0.0836|-0.2784|-0.0551|-0.0695|-0.1372|-0.041|0.0948|0.0545|0.0826|0.0277|-0.14|0.0831|0.2256|0.1538|0.0697|0.0422|0.1124|0.2552|0.0143|-0.1562|0.0847|0.0844|-0.0828|0.152|-0.0414|0.0552|-0.1108|0.028|-0.2252|0.0696|-0.0989||0.2387|-0.0972|0.3118|0.0552|-0.0548|0.0961|0.2061|0.124|0.1102|0.0691|0.2211|0.2207|-0.2195|0.0823|0.151|-0.0276|-0.0138|0.0688|-0.1678|0.1815|0.0974|0.1115|-0.0415|-0.0556|0.0692|-0.182|0.2639|0.1931|-0.2221||-0.2102|-0.18|0.1103|-0.166|0.1107|0.2777|0.0843|-0.1119|0.1991|-0.3162|0.2315|0.0578|0.1579|-0.086|-0.0568|||0.0289|0.1164|0.0735|0.0148|0.19|-0.0442|-0.0718|0.2895|-0.0289|0.0583|0.058|-0.0582|0.3134|-0.163|-0.8004|-0.1276|-0.2839|0.0565|-0.0426|-0.1721|0.0713|0.0856|0.143||-0.1436|0.1171|-0.2341||0.1762|-0.1614|-0.0146|0.0293|0.2904|0.1911|0.266|0.0592|-0.2499|0.2775|0.0295|0.1486|-0.1927|0.0443|0.0901|-0.2252||0.1175|0.0441|0.0725|0.4264|-0.0594|0.1045|0.0606|-0.1622|0.2059|0.1351|-0.0459|0.1214|-0.0313||0.1243|0.2036|-0.3063|0.3204|-0.0836|0.3159|-0.7439|-0.0164|0.3605|-0.0171|0.3372|0.0891|0.0363|-0.329|-0.6862|0.1434|-0.1248|0.1549|-0.8281|1.4866|-0.315|-0.2895|0.6858|-0.6841||-0.435|0.3992|-0.5403|0.2745|-0.0634|-0.6517|-0.3473|-0.5877|-0.5133||0.114|0.0991|-0.0285||-0.0284|-0.0425|0.0847|0.0847|-0.0142|-0.1567||0.1847|0.1878|-0.044|-0.1622|0.2617|0.0433|0.1588|-0.2031|-0.2155|0.0852|0.0848|-0.0707||0.0991|0.1703|0.0997|0.1724|-0.0433|-0.0719|-0.0361|0.1305|-0.0728|0.0873|-0.1459|-0.029||-0.1887|-0.1746|-0.1591|-0.087||0.0869|0.0435|0.0581|0.1024|0.1911|0.0735|0.1029|0.059|0.2215|0.1337|0.0893|0.0895|0.1781|0.1193|0.2389|0.1053|0.12|0.0896||0.149|0.1645|0.1946|0.1968|0.1517|0.0304|0.1364|0.0914|0.0762|0.1705|0.0619|0.031|-0.0196
2020-10-25 11:11:25|funds_us_0213|IXN|discount_or_premium_to_nav|0.0783|-0.0857|-0.0815|0.0259|-0.193|0.0146|-0.0475|-0.1777|-0.1299|0.1257|0.1619|0.0261|0.0563|-0.1488|0.2147|0.0845|0.1878|0.0683|0.0573|0.1222|0.1283|0.0198|-0.2899|-0.031|0.0353|-0.228|0.0078|-0.1694|0.156|-0.0077|-0.0509|-0.2878|0.195|-0.3774||0.1818|-0.2052|0.1418|0.1001|0.0437|0.0656|0.066||0.1308|0.0714|0.0568|0.203|0.0039|0.0693|0.1737|0.0544|-0.0233|0.2292|-0.1307|0.043|-0.0389|0.0537|0.0505|0.0976|0.3135|0.0879|0.0325|0.3796|-0.1486|0.344|0.1711|-0.1402|0.125|-0.0609|0.2503|0.1694|0.158|-0.0246|0.1486|-0.2705|0.1107|0.2296|0.1441|0.0167|0.0785||0.2657|0.3312|0.1488|0.0951|-0.0828|0.3091|-0.2036|0.0382|0.2441|-0.0391|0.0995|0.1867|-0.1|0.5118|0.2892|-0.4797|0.0595|0.0561|0.1908|0.0957|-0.1025|0.1418|0.1929|0.0588|0.218|0.0275|0.0826|0.0461||0.0323|0.0833|0.0549|0.098|0.4104|-0.0382|0.4027|-0.2653|-0.1521|0.1495|0.1832|0.1524|-0.0917|0.0681|0.2021|-0.2341|-0.4114|0.4202|0.03|0.1881|0.2502|-0.2236|0.3035|0.0104|-0.2056|0.0988|0.2315|-0.0916|0.254|0.2018||0.1139|0.3371|0.1275|0.2012|-0.2056||-1.1672|-0.3061|0.2101|-0.2397|0.6647|0.2202|0.267|0.1249|-0.6657|0.5338|0.006|0.0575|-1.7264|0.8606|-0.7952|-0.4473|0.3677|-0.5095|-0.227|-0.396|0.3532|-0.2831|0.3224|-0.0497|-0.9712|-0.1426|-0.5709|-0.4677|-0.2091|-0.1395|0.1209|0.0829||-0.0996|-0.0217|0.1779|0.1667|0.1315|-0.1992|-0.0439|0.3634|0.2765|0.0777|-0.43|-0.0181|-0.2668|-0.0906|-0.5416|-0.3052|-0.0537|-0.0763|-0.2478||-0.0855|0.0136|-0.2247|-0.0046|0.219|0.0647|0.1154|0.304|0.1227|0.1794|-0.0708|0.1918||0.0238|-0.0953|0.0758|0.133|||0.1817|0.1821|0.0337|0.1596|0.0242|0.2127|0.1017|0.3424|0.2327|0.1444|-0.0796|0.2482|0.2007|0.2519|-0.0253|-0.0703|0.1339||0.1925|0.2779|0.2983|0.1208|0.0101|-0.1301|-0.0099|-0.0498|0.02|0.1914|0.0251|-0.0705|0.1821
2020-10-25 11:11:25|funds_us_0214|RXI|discount_or_premium_to_nav|0.0975|0.0192|-0.1003|0.0286|-0.4252|0.175|0.4159|-0.1996|-0.0006|0.1148|-0.0388|-0.0072|0.1248|-0.4104|0.1016|0.2687|0.1887|0.2228|0.0046|0.0445|0.2813|0.32|-0.3689|-0.143|-0.2278|0.0149|0.1032|0.003|0.2768|0.0112|0.0555|-0.1773|0.4505|-0.1791||0.3955|-0.4873|0.3687|-0.0162|-0.3732|0.0203|0.0293|0.0292|0.1007||0.1353|0.316|-0.1993|0.2088|0.0596|-0.0829|-0.083|0.3547|-0.2198|0.2181|0.1922|0.2673|-0.1819|0.0948|0.6012|0.0403|0.2832|0.3119|-0.0932|-0.0515|-0.0815|-0.272|0.159|-0.2001|0.3246|0.1838|0.0163|0.0581|0.4034|-0.4153|0.4882|-0.0502|0.316|-0.1518|0.0351||0.1077|0.252|0.2361|0.3745|0.0172|0.4572|-0.3206|-0.1732|0.4098|-0.2438|-0.0767|-0.0235|-0.2763|0.742|0.1919|-1.2469|0.0154|-0.0288|0.4466|0.1579|-0.1859|0.4771|0.4692|0.3913|0.0602|-0.188|0.2321|-0.1665||0.3877|-0.0193|0.0538|-0.299|0.7299|0.031|0.1904|-0.3746|-0.5785|0.0828|0.0863|0.0547|-0.3146|-0.3699|0.0478|-0.3138|-0.0369|0.6418|-0.053|0.0795|0.3403|-0.5438|0.3346|-0.4541|-0.5977|-0.3311|-0.0098|-0.4913|-0.2591|-0.2172||0.3054|-0.1507|-0.3277|0.5027|-0.2133|0.0551|-0.9654|-0.5467|0.1035|-0.4934|0.4891|0.0105|0.7553|0.2278|-0.6973|0.0471|-0.7434|-0.0852|-1.3937|1.3092|-1.1645|-0.2987|0.6359|-0.8336|-0.1072|-0.7111|0.7196|-0.4021|0.1555|0.3712|-0.5154|-0.5319|-0.8349|-0.8305|-0.0714|-0.1415|0.2434|0.0158||0.0705|-0.0781|0.1084|0.1069|0.1427|-0.3174|-0.0426|0.1839|0.202|-0.1207|-0.5506|0.1131|-0.2009|-0.1606|-0.3109|-0.2181|0.2302|-0.1479|-0.1783||0.1089|-0.0225|-0.0649|-0.1177|0.0472|-0.246|-0.0629|0.2127|-0.1501|0.0088|-0.3713|-0.1335||-0.2143|-0.3174|-0.15|-0.0713||-0.1263|-0.043|-0.2031|-0.1354|-0.0131|-0.0361|0.1276|-0.0968|0.3313|0.073|-0.1459|-0.1281|0.1085|-0.0253|0.0403|-0.2291|-0.2504|-0.1616||0.0876|-0.0243|-0.0162|-0.1225|-0.082|-0.1147|-0.0447||-0.1026|0.0745|-0.1138|-0.0598|0.0915
2020-10-25 11:11:25|funds_us_0215|KXI|discount_or_premium_to_nav|0.0715|0.0179|-0.2679|-0.1961|-0.4098|0.0531|-0.0177|-0.2639|0.0877|-0.0525|0.0177|0.0178|0.0537|-0.3597|0.0716|0.0361|0.072|0.0542|0.1089|0.1085|0.2865|0.1471|-0.3122|0.1642|0.055|-0.0543|0.2158|-0.1251|0.053|-0.1428|0.0717|-0.3958|0.2144|-0.2723||0.3234|-0.2847|0.3871|-0.0178|-0.0534|0.0711|0.0478|0.1608|0.1253|0.1071|0.1082|0.27|-0.2504|||-0.1262|-0.1259|-0.018|-0.1642|0.1275|0.2193|0.146|-0.1089|0.109|0.33|-0.0733|0.3091|0.2534|-0.1272|0.0365|-0.0735|-0.2931|0.1478|-0.1484|0.1684|0.1863|-0.112|-0.0745|0.2816|-0.4346|0.1893|0.096|0.1715|-0.2284|0.0191||-0.0384|0.1739|0.1355|0.0778|-0.0196|0.3104|-0.3503|-0.2672|0.1533|-0.4388|-0.2291|-0.0191|-0.1533|0.4501|0.1746|-0.9636|-0.1683|-0.3745|0.2799|-0.2817|-0.2841|0.0945|-0.0381||0.0386|-0.2314|0.0783|-0.2172||-0.02|-0.2794|-0.0593|-0.5182|0.414|0.1811|0.2228|-0.3601|-0.5529|0.1581|0.0593|0.1413|-0.3634|0.0802|0.301|-0.2192|-0.4326|0.2544|-0.0783|0.2559|0.218|-0.4277||0.02|-0.5252|-0.1353|-0.0392|-0.1182|-0.2139|-0.2006||0.2195|-0.2214|-0.2028|0.2027|-0.2295|0.0835|-0.8264|-0.3128|0.2064|-0.1062|0.7791|-0.3095|0.3362|-0.4447|-1.1004|-0.2809|-0.4737|0.5264|-1.9333|1.139|-0.8394|-0.583|0.7579|-1.1541|0.094|-0.3901|0.3137|0.1907|0.4009|-0.1387|-0.8689|-0.6164|-0.6872|-0.5849|-0.1783|0.0714|0.0052|-0.1603||-0.142|-0.2139|-0.1069|-0.0534|-0.1419|-0.3198|-0.0355|0.107|0.0179|-0.2344|-0.3605|0.2687|0.018|0.0538|-0.2692|-0.178|-0.0178||-0.0355||-0.1774||-0.0179|-0.2366|-0.09|-0.1625||-0.0544|-0.0907|0.0722|-0.1986|-0.1264||-0.162|-0.108|-0.197|-0.144||-0.2343|0.0721|-0.054|-0.0363|-0.0364|-0.182|-0.0723|0.0722|0.1996|0.0181|-0.1138|-0.1987|-0.0905|-0.091|-0.0025|-0.1461|0.0474|-0.1639||-0.091|-0.073|-0.11|-0.1288|-0.0551|-0.1464|-0.2741|-0.2371|-0.1466|-0.0735|-0.1283|-0.1291|
2020-10-25 11:11:25|funds_us_0216|IXP|discount_or_premium_to_nav|0.1155|-0.1083|-0.0529|-0.0025|-0.2674|0.1909||-0.1618|0.159|0.2751|0.2515|0.1042|-0.0752|-0.1212|0.0599|0.1219|0.4811|0.1214|0.0914|0.1374|0.0155|0.234|-0.2646|-0.0763|-0.104|-0.1066|0.0151|-0.0297|0.1918|-0.2091|-0.1803|-0.0937|0.2786|-0.2245||-0.0146|-0.4397|0.1676|0.0711|0.0573|0.1138|-0.0568|-0.1125|0.1052|-0.1602|0.2366|0.1034|-0.2676|-0.1335|0.045|-0.2209|-0.2691|0.03|-0.1666|-0.0301|-0.1495|0.1687|-0.1406|-0.0757|0.0305|-0.1683|-0.0613|0.0613|-0.1696|0.2923|-0.0314|-0.3557|0.2281|-0.0454|0.4364|0.2457|0.1534|0.1985|0.0615|-0.2314|0.2439|-0.2465|0.3099|-0.1721|0.1246||0.143|0.2717|0.0487|0.2137|-0.2607|-0.1128|-0.436|-0.2054|0.1758|-0.2912|-0.0482|-0.0966|-0.1453|0.3943|0.0492|-0.7099|-0.0703|-0.168|0.0013|-0.016|-0.4374|0.1439|0.0812|0.0395|0.0829|-0.2163|-0.1191|-0.2607||-0.1674|-0.0929|-0.1497|0.0163|0.5273|-0.069|0.0363|0.212|-0.2237|0.1021|0.0341|-0.0168|-0.0091|-0.049|0.1057|0.2121|-0.1043|0.4346|-0.0866|0.142|0.2687|-0.3239|0.1996|-0.037|-0.377|-0.0535|0.1085|-0.3452|-0.0719|-0.0554||-0.0226|-0.0745|-0.0753|0.5506|-0.3403|-0.0022|-0.3594|0.0965|0.5213|-0.158|0.4224|0.0671|0.1405|0.5936|-0.3159|0.5111|-0.2496|0.2012|-0.9814|0.1334|-1.0313|-0.4434||-0.7684|-0.2588|-0.3229|0.3152|-0.3415|0.0167|0.0344|-0.7828|-0.1482|-0.5581|-0.6276|-0.2192|-0.0711||-0.0927||-0.1084||0.1093|0.2695|0.0156|-0.2357|0.126|0.1116|0.0319|0.0482|-0.2268|0.1443|-0.1588|-0.0791|-0.3196|-0.1259|-0.0782|-0.0468|-0.0624||0.0623|0.1098||-0.0316|0.1733|-0.0159|-0.0596||-0.0554|0.1764|-0.0969|-0.0322||-0.1951|-0.1789|-0.0161|-0.0485||0.0652|0.1299|0.0162|-0.0162|0.0817|0.1803|-0.0018|-0.1973|0.1813|0.132|-0.0331|-0.1156|0.0825|-0.0996|-0.0166|-0.3011|0.0334|0.0391||0.1156|0.0664|0.1829|-0.126|-0.1504|-0.1504|-0.0934|-0.116|-0.0924|0.0503|-0.3017||0.0504
2020-10-25 11:11:26|funds_us_0217|EXI|discount_or_premium_to_nav|0.1761|0.2579|0.0152|0.1967|-0.2181|0.238|0.1848|-0.1759|0.0805|0.1931|0.0356|0.1742|0.1466|-0.2649|0.1904|0.3234|0.3877|0.2604|0.0231|-0.0164|0.3391|0.2177|-0.3872|0.0541|-0.0508|-0.0175|0.2697|-0.2717|0.0093|-0.0145|0.0538|-0.258|0.3308|-0.2349||0.5608|-0.3328|0.4489|-0.0053|0.032|0.0579|0.0641|0.128|0.1633|0.0906|0.1396|0.3288|-0.2632|0.1837|0.0488|-0.1169|-0.0617|0.1396|-0.3492|0.2734|0.1237|0.1231|-0.2367|-0.011|0.2484|-0.0698|0.3268|0.2727|-0.1819|0.0705|-0.2162|-0.3034|0.2383|-0.1495|0.184|0.3089|0.0805|0.0501|0.4794|-0.4752|0.3817|0.0242|0.3421|-0.3159|0.0055||0.1402|0.1807|0.3126|0.2554|-0.0246|0.6152|-0.318|-0.2059|0.353|-0.1643|-0.0313|0.0958|-0.1768|1.1621|0.3717|-0.9995|0.0765|0.0224|0.4083|-0.054|-0.1984|0.3307|0.0478|0.2183|0.1955|-0.1342|0.2934|-0.1733||0.0778|-0.0594|0.567|-0.1663|0.7318|0.251|0.2894|-0.1095|-0.4421|0.416|-0.0151|0.0388|-0.3395|-0.0857|0.0796|-0.467|-0.4421|0.5651|0.0655|0.0933|0.3558|-0.2523|0.4184|-0.1532|-0.5546|-0.0399|-0.2632|-0.2059|-0.2534|0.0073||0.3416|-0.3245|0.0553|0.8981|-0.4302|0.2778|-1.1285|-0.6154|0.1387|-0.3766|0.4079|-0.0716|0.6637|0.3987|-0.3514|0.3332|-0.3769|0.4123|-1.216|1.1409|-0.5571|-0.73|0.4783|-1.1415|-0.3945|-0.8967|0.5057|-0.5885|0.3375|-0.8821|-1.2353|-0.5563|-0.9319|-1.092|-0.2278|0.0026|0.0609|-0.2336||-0.0806|-0.2211|-0.0373|-0.0327|-0.0403|-0.3531|-0.0428|0.1793|0.097|-0.2899|-0.5583|0.1632|-0.2033|0.0614|-0.2162|-0.2615|0.2494|-0.07|-0.0705||-0.0238|0.1305|0.0404|-0.018|0.1026|-0.2542|0.0781|0.2137|-0.1832|-0.0204|-0.3047|0.0405||-0.3074|-0.3078|-0.1173|-0.0613||-0.0537|-0.0307|0.012|-0.0145|0.103|-0.0717|0.2559|0.0306|0.533|0.1237|0.1347|0.0413|0.196|-0.0104|0.313|0.0585|-0.0416|0.0824||0.2764|0.2965|0.2094|0.248|0.0104|-0.0931|-0.0308|0.0616|0.041|0.2997|0.062|0.0171|0.1446
2020-10-25 11:11:26|funds_us_0218|IXC|discount_or_premium_to_nav|-0.0605|0.2426|-0.186|-0.0611|-0.4302|-0.2432|0.3014|-0.1797|-0.06|-0.0591|-0.177|0.2939|0.1818|-0.4869|0.2427|0.3741|0.125|-0.0609|0.0607|0.1188|0.1813|0.4219|-0.5383|-0.0579|0.2895|-0.335|0.1655|-0.2198|-0.2809||-0.1122|-0.6156||-0.221||0.2147|-0.213|-0.053|-0.2107|-0.4191|0.2584|-0.0524|-0.1568|0.1031|-0.1018|0.1568|0.2075|-0.4065|-0.1516|0.0501|-0.1496|-0.1496|-0.1471|-0.4466|0.2003|0.3077|-0.1018|-0.3534|0.1027|0.1057|-0.1062|0.3145|0.1521|-0.2054|0.1523|0.1017|-0.0507|0.2525|-0.2493|0.1044|0.103|-0.1017|0.3041|0.0515|-0.5297|0.1063|-0.0542|0.2089|-0.5206|0.0508||-0.1535|-0.2068|0.2051|0.1033|-0.1048|0.3061|-0.4632|-0.441|0.0495|-0.496||-0.2957|0.0482|0.6439|0.3388|-1.0795||0.087|0.3793|-0.1736||0.2308||0.4897|0.3497|-0.1485|0.1952|-0.0494||0.4067|0.2014|-0.1484|-0.3052|0.0501||0.3235|-0.1611|-0.5673||0.3528||-0.053|-0.3102|0.3694|-0.4818|-0.2539|0.641|-0.0524|0.5901|0.5462|-0.2168|0.3346|0.1157|-0.6749|0.33|-0.059|0.1712|0.054|-0.1072||-0.1603|0.7487|-0.5507|0.4494|0.2323|0.6222|-0.7869|-0.9965|0.2441|0.0625||0.9135|0.9026|0.4518|-0.94|0.3726|-0.0783|-0.4071|-0.5409|2.8691|0.8291|-0.4367|1.1992|-0.4839|0.0871|-0.2899|0.2826|-0.3277|0.525|0.539|-0.902|-0.4324|-0.6161|-0.1493|0.1072|-0.106|0.1057|0.0712||0.0354|0.0704|0.2099|0.0708|0.1073|-0.2843|0.0705|0.0701|-0.1437|-0.181|-0.2857|0.3489|0.0348||-0.1384|-0.0675|0.2013||-0.0332||-0.098|-0.0975||0.162|0.1619||0.1937|0.1616|0.2556|0.2862|0.0643|0.0966||-0.0324|0.0326|0.0974|0.1946||0.1299|0.2927|0.0655|0.0657|0.1317|-0.1322|0.0664|-0.032|0.1911|0.2906|-0.0645|-0.1612|0.0967|0.1311|0.2614|0.0662|-0.0326|0.1305||0.0323|0.1295|0.0641|0.0321|0.2243|0.0647|-0.2269|-0.0321|0.0954|0.0642|0.016|-0.1114|0.127
2020-10-25 11:11:26|funds_us_0219|IXG|discount_or_premium_to_nav|0.0941|0.1628|-0.2376|-0.0548|-0.2569|0.1097|0.1471|-0.238|0.0364|0.2149|0.1175|0.1628|0.1646|-0.2767|0.2765|0.2817|0.2831|0.208|-0.038|0.2635|0.4045|0.1744|-0.2508|0.2244|0.1321|-0.1098|0.1585|-0.096|-0.0212|-0.2161|-0.0364|-0.5099|0.0542|-0.3275||0.4244|-0.3412|0.3379|-0.1073|-0.1428|0.1236|-0.117|0.215|0.1255|-0.0985|-0.055|0.128|-0.396|-0.0905|0.1008|-0.1608|-0.1429|0.2128|-0.2852|0.1465|0.128|0.1659|-0.0919|0.2048|0.4862|-0.0187|0.4286|0.4018|-0.0369|0.092|-0.0184|-0.1643|0.2235|-0.0545|0.3325|0.351|0.2018|0.1465|0.4462|-0.3731|0.3757|0.134|0.385|-0.227|0.186||0.2095|0.1735|0.2112|0.2907|-0.0982|0.5705|-0.3948|-0.2243|0.3025|-0.3582|0.0188|0.0187|0.0557|0.7765|0.2803|-1.228|-0.106|-0.0345|0.5952|-0.1111|-0.3444|0.2535|-0.0188|0.2069|0.039|-0.3428|0.1909|-0.3751||0.149|-0.2569||-0.519|0.6388|-0.09|0.1498|-0.516|-0.6692|-0.1644|-0.2031|-0.1448|-0.3979|-0.4129|0.2073|-0.5529|-0.5958|0.1165|-0.1202|-0.0408|0.2317|-0.485|-0.0634|-0.4056|-0.9284|-0.3464|-0.4034|-0.5218|-0.1201|-0.3217||-0.138|0.0204|-0.6465|0.3187|-0.27|-0.0661|-1.0896|-0.2325|0.2503|-0.4635|0.879|-1.2591|0.2224|0.2723|-0.8653|-0.0464|0.0468|-0.195|-1.489|1.3395|-0.9694|-0.7833|0.7736|-1.2552|-0.2927|-0.5346|0.4851|-0.7084|0.2909|-0.1326|-0.9994|-0.2497|-0.6978|-0.5138|-0.1026|-0.0292|0.0726|||-0.0578|-0.0723||0.116|-0.0438|-0.2042|-0.2037|0.0439||-0.24|-0.4207|0.1927|-0.0892|-0.1188|-0.5086|-0.1473|0.3367|-0.0729|-0.1169||-0.0145|0.0726|0.0146|-0.0727|0.1887|0.0146|0.2321|0.1896|-0.0657|0.0874|-0.0599|0.1295||-0.0581|-0.0728|0.0581|0.2621||-0.0292|0.1316|0.0583|-0.0038|0.1021|0.2036|0.1469|0.1305|0.2187|0.206|-0.0592|0.0444|0.0887|0.1095|0.3444|0.0754|0.0597|-0.0446||0.0443|0.1484|0.0741|0.0298|0.0299||-0.1187|-0.2677|0.1935|0.1648|0.2243|0.0205|0.267
2020-10-25 11:11:26|funds_us_0220|MXI|discount_or_premium_to_nav|0.2942|0.1966|-0.1472|0.1266|-0.4777|0.1538|0.1862|-0.278|-0.0418|0.0414|0.1242|0.0836|0.2954|-0.6276|0.325|0.46|0.0431|0.2296|0.0143|0.1868|0.335|0.3215|-0.3494|0.3012|0.1287|-0.0207|0.4671|-0.0274|0.2605|0.0827|0.0419|-0.4782|0.3224|-0.3851||0.7906|-0.3548|0.5715|0.0423|-0.2425|0.2556|0.1864|0.1991|0.2195|0.0935|0.0812|0.3906|-0.4248|0.1111|0.2137|-0.0288|-0.043|0.1576|-0.3036|0.2752|0.0729|0.2607||0.131|0.2882|-0.1496|0.4065|0.4621|-0.1611|0.2177|-0.0708|-0.2801|0.2649|-0.2676|0.3039|0.3534|-0.015|0.0671|0.5069|-0.7562|0.5047|0.1104|0.5054|-0.2497|0.0197||0.095|0.2244|0.3848|0.3406|-0.1602|0.7159|-0.3589|-0.1431|0.4111|-0.1495|-0.0485|-0.0093|0.1021|1.036|0.4728|-1.3553|0.1537|0.062|0.4785|-0.2538|-0.3606|0.174|0.1452|0.2572|0.2661|-0.3315|0.4544|-0.4553||0.2463|-0.1194|-0.2383|-0.6708|0.2725|0.1042|0.373|-0.4199|-0.8086|-0.0712|-0.0702|0.0642|-0.4558|-0.2844|0.2908|-0.5429|-0.4237|0.5395|-0.1248|0.1086|0.3513|-0.4629|0.2629|-0.2677|-0.7967|-0.0042|0.0278|-0.5654|-0.0726|-0.1106||0.2576|0.0665|-0.4245|0.7534|-0.48|0.2673|-1.3556|-0.2819||-0.2878|0.619|0.1236|0.7239|0.1408|-1.2745|-0.1125|-0.6582|0.4687|-1.7058|2.5181|-1.3189|-0.6489|1.1944|-1.3261|-0.1886|-0.7347|0.857|-0.6844|0.3055|0.0522|-0.9115|-0.5811|-1.0086|-0.9506|-0.2461|-0.1|-0.0153|-0.1772||-0.2136|-0.0912|0.0901|-0.0151|-0.0527|-0.3594|-0.0743|0.4549|0.297|-0.1595|-0.5915|0.3546|-0.0939|0.1943|-0.4493|-0.2419|0.2423|-0.1494|-0.4031||-0.0125|-0.03|-0.1557|-0.0601|-0.015|-0.2514|0.0989|0.297||0.1212|-0.2549|0.252||-0.1435|-0.2438|-0.1627|0.314||0.0252|0.2669|-0.1196|0.1349|0.1351|0.1498|0.2769|0.2829|0.479|0.3848|0.1842|0.0366|0.3366|0.0614|0.4357|0.0196|-0.0271|0.0217||0.1035|0.075|0.0611|-0.0295|-0.0272|-0.2183|-0.1142|-0.1588|-0.104|0.0548|-0.1527|-0.1591|
2020-10-25 11:11:26|funds_us_0221|XLI|discount_or_premium_to_nav|0.0277|0.0541|-0.0177|0.0058|0.0244|0.025|0.0016|-0.0124|-0.0348|0.0104|0.0204|0.0414|-0.0089|-0.0005|0.0123|0.0324|0.0026|0.0041|0.0056|0.0292|0.0308|0.0318|-0.0304|-0.0035|0.0366|-0.0278|0.0078|0.0407|0.0074|0.0238|-0.0188|0.0063|0.0198|0.0369||-0.0099|-0.0324|0.0036|-0.0277|-0.0892|0.0078|0.0264|0.0029|0.0005|0.0356|0.0216|-0.0257|0.0432|0.0243|0.031|0.0005|0.0305|-0.0057|0.0291|0.024|-0.0094|0.0151|-0.0373|0.015|0.0363|0.0174|-0.0101|0.0321|0.0011|0.0353|0.0182|0.0198|-0.0189|-0.0027|-0.0196|0.0488|0.018|-0.0062|-0.008|0.0001|0.0052|-0.005|0.0323|-0.0004|-0.0196||0.0241|-0.0435|-0.0624|0.019|-0.0452|0.011|0.0171|-0.0163|-0.0303|-0.0042|-0.0331|0.007|0.0633|0.0403|-0.0228|-0.015|-0.0169|-0.0017|-0.0171|-0.0546|-0.0237|-0.0251|-0.025|-0.0397|-0.0498|-0.0117|0.0084|0.0066||0.0387|0.0427|0.0334|-0.0311|-0.0333|-0.0283|0.0226|0.0374|-0.0003|-0.0312|-0.0204|-0.0079|-0.0122|0.0003|0.0358|-0.0259|0.0215|-0.0356|-0.0081|-0.0393|0.0032|-0.0339|-0.0602|0.0323|-0.0219|-0.0549|-0.0238|0.0232|-0.0257|-0.0464||0.0301|-0.0554|-0.0309|0.0186|0.0911|-0.1296|-0.0051|-0.075|-0.0989|-0.0231|-0.1421|-0.0549|-0.0327|0.034|-0.0745|-0.0936|0.1584|0.4129|0.008|-0.0696|-0.0626|0.0285|-0.0393|-0.0235|0.0263|0.0196|-0.0211|0.0203|0.0534|-0.6946|-0.0129|-0.0046|-0.0389|0.0201|-0.0748|-0.0072|-0.0208|-0.0303||-0.0235|0.0532|0.0346|0.0143|-0.0128|-0.0083|0.0199|0.0209|0.0128|-0.0356|-0.0401|-0.0153|-0.0311|-0.0123|-0.0336|-0.0051|-0.0171|0.0239|-0.029||-0.012|-0.0045|0.0166|-0.0534|-0.0667|-0.0022|-0.0083|0.0282|-0.0792|0.0139|-0.0495|0.0257||-0.0578|0.0373|-0.044|0.0033||0.0041|0.0655|-0.1235|-0.0043|0.0429|-0.0386|-0.0147|0.0028|0.0063|-0.0196|0.0223|-0.0247|0.0126|0.0586|0.1024|0.0384|0.0351|0.0805||0.0415|0.004|0.0065|-0.0033|0.022|-0.0561|-0.0047|-0.0367|0.0119|-0.0116|-0.0216|0.0042|-0.016
2020-10-25 11:11:26|funds_us_0222|XLK|discount_or_premium_to_nav|0.0017|-0.0089|-0.0103|0.0092|0.0462|0.0045|0.0137|0.0202|0.0025|0.0136|-0.0026|0.013|-0.0512|0.0105|-0.0331|0.0342|0.0233|-0.0526|0.0137|0.0483|-0.0126|-0.0103|0.0456|-0.0453|0.0147|-0.0433|0.0246|0.0117|0.0017|0.0084|-0.0192|-0.003|-0.0073|0.0659||0.0091|0.0617|-0.0618|-0.0245|-0.0796|-0.0373|0.0429|-0.0062|0.0075|0.0235|0.0293|-0.0315|0.0743|-0.0236|-0.0062|-0.0028|-0.0285|-0.0237|0.0129|0.0325|-0.0144|-0.023|0.0424|0.0207|-0.0187|0.0015|0.0069|-0.012|0.036|-0.0141|0.0168|0.043|0.0142|0.0382|-0.019|0.0019|-0.0068|0.0095|0.0035|0.0521|0.0071|0.0061|0.0249|-0.0031|-0.0132||0.0374|-0.021|-0.0793|0.0414|0.0543|0.0141|0.0315|-0.0014|-0.0228|0.0171|-0.0388|-0.0049|0.0467|0.0683|-0.0282|0.0194|-0.0397|-0.0214|-0.006|-0.0606|-0.0129|-0.0265|0.0275|0.0226|0.0754|-0.0061|0.0037|-0.024||-0.0375|0.0151|0.0189|0.005|-0.0318|0.0727|-0.0096|-0.027|0.0207|-0.0456|-0.0162|-0.0348|0.0013|-0.041|0.0039|0.0962|-0.0622|-0.0721|0.0317|-0.0431|0.0086|-0.0079|-0.0099|0.0036|0.101|-0.0832|-0.0387|-0.0159|-0.0108|-0.0391||-0.0596|-0.066|-0.0016|-0.1676|0.0444|-0.0593|-0.0907|-0.0301|-0.0488|-0.0342|-0.1177|0.0191|-0.1332|-0.0861|-0.1522|0.0545|0.7948|-0.0543|-0.1048|-0.1778|-0.0018|-0.043|-0.0097|-0.088|-0.0318|0.0564|0.0078|-0.0013|0.0148|-0.0783|-0.0554|0.0387|-0.017|0.011|-0.0304|-0.0337|0.0057|-0.0436||-0.0168|0.0423|0.0175|-0.0054|-0.0129|-0.0176|-0.0117|-0.0225|-0.0064|-0.031|-0.0372|-0.0059|0.0253|-0.0193|-0.0603|-0.0379|-0.0188|-0.0083|-0.0033||-0.0455|-0.0084|0.0445|0.0072|-0.1181|-0.0283|0.0154|0.0134|-0.0119|-0.0787|-0.0284|0.0343||-0.0813|-0.0252|-0.0383|-0.0061||-0.0132|-0.0059|0.0093|0.0173|0.0033|-0.0475|0.0153|-0.0113|-0.0363|-0.0101|0.019|-0.0487|-0.007|0.0047|0.0278|-0.0147|0.0262|0.0641||0.0233|0.0382|0.0174|-0.013|-0.0065|0.0167|-0.0307|0.0171|-0.0262|0.0045|-0.0002|0.0312|-0.0179
2020-10-25 11:11:26|funds_us_0223|XLF|discount_or_premium_to_nav|0.0105|0.0463|-0.0642|0.0418|0.0442|-0.0068|-0.0076|0.0476|-0.0589|0.0022||-0.025|-0.0183|0.0404|0.021|0.0592|-0.0255|0.0379|-0.0604|0.0669|-0.0514|-0.0201|-0.0427|0.0029|-0.0031|0.0137|-0.0272|0.0288|0.0117|0.0174|-0.0382|0.0231|0.0279|-0.0567||-0.0739|-0.0591|-0.0325|0.0313|-0.0297|-0.0471|0.0071|0.0621|0.0648|0.0596|0.0031|-0.058|-0.0157|-0.044|-0.0595|0.0791|-0.0671|-0.0184|-0.0301|0.1065|0.0226|0.0637|-0.0217|0.0619|0.0374|-0.0484|-0.0278|-0.045|0.091|0.0631|0.0768|-0.0249|0.0706|-0.0156|-0.083|0.0059|-0.0089|-0.0433|-0.122|0.0662|-0.0416|-0.0127|-0.0399|-0.0337|-0.054||-0.022|0.0195|-0.1416|0.0632|-0.0228|-0.0646|-0.0217|0.0032|-0.0436|-0.023|-0.0326|0.0121|0.1547|0.0231|0.0158|0.014|0.0368|0.0391|0.081|-0.0693|0.0697|-0.0578|0.0324|0.0497|0.0601|0.0175|0.0472|0.0424||-0.1112|0.0138|-0.0222|-0.0272|-0.0939|0.0738|0.0062|0.1011|0.062|0.0062|-0.0019|0.0354|0.0127|-0.1371|0.1133|0.1056|0.0413|-0.1112|-0.0016|-0.1545|0.0485|0.0118|0.0007|0.0071|0.0397|-0.1766|0.0979|0.1204|0.1143|-0.0006||0.065|-0.1074|-0.0912|-0.1401|0.1065|-0.0067|-0.0373|0.1161|-0.1119|0.0315|-0.2349|-0.1039|-0.1724|0.1149|-0.1808|0.139|0.2102|-0.1546|0.1583|-0.117|-0.066|0.022|-0.0639|0.0719|-0.0803|0.0444|0.0523|0.0379|0.0726|-0.1647|0.0167|-0.0725|-0.0146|-0.0141|-0.0271|-0.0307|0.0342|0.0278||0.0136|-0.0263|-0.0119|0.0026|0.05|-0.0328|-0.0317|-0.0113|-0.0504|0.0219|-0.0756|0.0378|0.0424|0.0497|0.0191|0.0321|-0.055|-0.029|-0.0567||-0.0806|0.0555|-0.0394|-0.0366|-0.0809|-0.0397|-0.0765|0.0729|-0.0438|-0.0189|-0.0109|0.0323||0.0047|-0.0215|-0.0914|0.0304||0.0496|-0.0798|-0.0261|-0.0868|-0.0162|-0.0682|0.0339|0.0766|-0.0281|0.0243|0.0577|0.0225|-0.0322|-0.0186|-0.0541|-0.0172|0.0716|0.0681||0.0386|0.021|0.004|0.0348|0.049|0.0531|0.0292|-0.0082|-0.0629|0.1203|0.0076|0.0748|-0.0228
2020-10-25 11:11:26|funds_us_0224|XLU|discount_or_premium_to_nav|0.0099|-0.0386|0.0004|0.0571|0.0229|0.0121|0.0204|0.0281|0.0012|-0.0131||0.0066|-0.0201|-0.0044|0.0029|0.014|-0.0363|-0.0294|0.0045|-0.0119|-0.0078|-0.0485|0.0336|-0.037|-0.0203|0.0221|0.0276|0.0265|-0.0332|0.0253|-0.0251|0.0684|0.0284|-0.0022||0.0039|0.0188|-0.0104|-0.014|0.0064|0.021|-0.0049|0.0499|-0.0394|-0.0021|0.0471|0.0167|0.0193|0.0299|0.0221|0.0094|0.0527|-0.0141|0.0111|0.0591|-0.0049|0.0265|0.0003|0.0373|0.0089|-0.0435|0.0245|0.0234|-0.0032|0.0346|-0.0103|0.0178|0.0142|0.0028|0.0107|-0.0337|-0.0166|0.0301|-0.0163|0.0217|-0.0405|-0.0367|-0.0013|-0.0094|0.047||-0.0036|-0.0066|-0.0598|-0.0253|-0.0509|-0.0215|0.0401|0.0137|-0.0361|0.324|0.0329|0.008|0.0026|0.0051|-0.0568|0.0348|-0.0246|0.0254|-0.0288|-0.0553|0.0183|-0.0423|0.0465|-0.0046|-0.048|-0.0333|0.0293|-0.1045||-0.0359|-0.0096|0.0008|-0.0476|-0.0512|-0.0406|-0.0203|0.0063|-0.0188|-0.0078|-0.0438|-0.0595|0.0225|-0.0319|0.0756|0.0744|0.0563|0.0057|0.0231|0.0032|0.0437|0.0457|-0.0313|-0.0102|0.0378|-0.0599|0.0188|0.0745|0.0212|0.0502||-0.0592|-0.0417|-0.0928|-0.0447|0.0451|0.0092|0.0134|-0.0841|-0.0549|-0.0231|-0.0339|-0.1861|0.0655|0.2039|-0.0156|-0.2757|0.1438|-0.1645|0.0472|-0.0745|0.0251|0.0176|-0.0191|0.0696|-0.0353|0.0217|-0.051|-0.0637|0.0276|-0.0136|0.0185|0.0005|0.055|0.0021|0.0161|0.0273|-0.0141|0.0336||0.0058|0.0431|0.0437|0.0077|0.025|-0.0093|0.039|0.0225|0.0351|0.0084|0.0125|0.0348|0.0112|0.0526|0.0078|-0.0448|0.0187|0.047|0.0295||-0.046|0.0152|-0.0033|-0.0042|-0.0205|0.029|0.0033|-0.0178|0.0246|-0.0327|0.1163|0.0259||-0.102|0.0266|0.0229|0.0201||0.028|0.0161|-0.0406|0.0533|-0.0138|0.0156|-0.0762|-0.0369|0.0373|-0.0212|0.0372|0.0255|-0.0508|0.027|-0.0417|-0.0887|0.137|0.0183||-0.0289|-0.0397|0.0201|-0.0132|-0.0134|-0.0335|0.002|0.0014|-0.0345|-0.0133|-0.0184|-0.0145|0.0145
2020-10-25 11:11:27|funds_us_0225|XLB|discount_or_premium_to_nav|0.0559|0.0566|-0.0447|0.0282|0.0513|0.0248|-0.0332|-0.0167|0.0339|-0.0188||-0.022|0.0125|0.0679|0.0544|0.0687|0.0005|0.0385|-0.0021|0.0579|0.0283|-0.0424|-0.0417|-0.0353|-0.0028|-0.0233|-0.008|0.0214|0.0235|0.0149|-0.0116|0.0133|0.0174|0.0347||-0.1465|-0.088|-0.0701|-0.0166|-0.0784|-0.0041|0.016|0.061|-0.032|0.0549|-0.0144|0.0444|-0.0135|-0.0285|0.0399|-0.015|0.0304|0.0207|0.0263|0.0493|0.0428|0.0772|0.0579|0.1072|0.0175|-0.0172|-0.0059|0.0109|0.0173|0.0388|-0.0085|0.0334|0.0588|0.0083|-0.0221|0.0387|-0.0031|0.026|-0.0011|0.0166|0.0029|0.0054|0.0264|-0.0014|-0.0422||-0.0026|-0.0386|-0.034|0.0074|0.0023|0.0112|0.0235|0.009|-0.0065|0.0071|-0.0072|-0.0342|0.0391|0.0508|-0.0617|-0.0443|-0.0306|0.0033|0.0503|0.01|-0.0114|-0.0147|0.0172|0.0475|-0.0897|-0.0148|-0.0158|0.0419||0.0046|-0.0186|-0.0387|-0.0096|-0.053|-0.0473|0.0372|0.0613|-0.0157|-0.0511|-0.0442|-0.0408|0.0385|-0.0649|-0.0219|0.0286|-0.035|-0.0209|-0.0086|0.0712|0.0355|0.0401|-0.1277|0.0246|0.0141|-0.0884|-0.0287|0.0011|0.103|-0.0366||0.0468|0.0095|0.1031|-0.1546|-0.0318|0.045|0.0287|-0.0491|-0.0514|0.0569|-0.137|0.1042|0.0067|-0.1384|0.0129|0.0754|-0.2423|0.0378|0.4208|-0.0535|-0.0732|-0.0263|-0.0177|-0.1482|0.0158|-0.0107|0.0133|-0.1134|0.0125|-0.1296|-0.1512|0.0192|0.0092|0.0297|-0.0287|0.0213|0.0202|-0.052||-0.0478||0.0024|-0.0147|-0.046|0.0134|-0.0228|-0.0584|-0.0415|-0.0458|-0.0113|-0.0202|0.0148|0.0538|-0.0896|-0.0367|-0.0212|-0.0422|-0.0376||-0.0314|0.0138|-0.0051|-0.0545|-0.0183|0.0494|0.0184|-0.0168|0.1339|0.0403|0.02|0.0101||-0.0605|-0.0041|-0.0783|0.0406||0.0156|-0.0341|0.093|0.0591|0.0495|-0.0557|-0.0196|0.0237|0.0036|0.0337|-0.0087|-0.0041|0.0696|0.054|0.2131|-0.0331|-0.0467|0.0756||0.0407|-0.0276|0.0211|-0.0138|-0.0286|-0.001|0.0633|-0.0308|0.0221|0.0142|-0.0596|0.0543|-0.038
2020-10-25 11:11:27|funds_us_0226|XLV|discount_or_premium_to_nav|0.0112|0.0276|-0.0024|0.0449|0.0452|-0.0098|0.0168|0.0203|-0.0238|0.0192|0.0084|-0.015|-0.0304|-0.0308|-0.0113|0.0243|0.029|-0.0735|0.0039|0.0593|-0.024|0.0185|0.0171|-0.03|-0.0047|-0.0006|0.022|0.045|-0.0097|0.0192|-0.0061|0.0138|-0.0021|0.002||-0.018|-0.0326|-0.045|0.0315|-0.0495|0.0316|0.0124|0.0075|0.0075|0.0279|0.017|0.0007|0.0298|0.0053|-0.0019|-0.0092|-0.0043|-0.0228|0.0115|-0.004|-0.0056|0.0257|-0.0132|0.0148|0.005|0.0099|0.0358|0.0147|0.043|0.0141|-0.0161|-0.0236|0.0192|-0.0144|-0.0037|0.0049|-0.0037|-0.0093|0.0068|0.0457|0.0073|0.025|-0.0065|0.0002|0.0128||0.0022|-0.0184|-0.0793|0.0213|-0.0237|-0.0264|0.0416|-0.002|0.0033|0.0265|-0.0356|0.0032|0.0243|-0.0101|-0.053|0.0357|0.0007|0.0183|-0.0165|-0.0607|-0.0235|-0.0322|-0.037|-0.0094|-0.0234|0.0366|-0.0102|0.0014||-0.0113|0.0373|-0.035|-0.0325|-0.0352|0.0711|-0.0199|-0.0269|-0.0376|-0.0008|-0.0247|-0.0043|0.018|0.0312|0.0071|0.1307|-0.0394|-0.0179|0.0551|-0.0499|-0.0261|0.0645|-0.0042|0.0838|-0.0087|0.0081|-0.0075|0.002|0.0008|0.0456||-0.0599|-0.0567|0.0157|-0.0947|0.0394|-0.0184|0.024|-0.0248|0.0245|0.0133|-0.2604|0.0733|0.0067|-0.1138|0.1232|-0.1104|0.0815|0.0044|-0.04|-0.1582|-0.0673|0.0282|-0.0465|-0.0252|0.0133|0.0292|-0.0376|-0.0167|-0.0663|0.0457|-0.0631|0.0236|-0.0683|0.0303|-0.0063|-0.0337|-0.0092|-0.0201||-0.0318|0.0223|-0.0006|0.0144|0.0291|0.0052|-0.0221|0.0009|0.0362|-0.0299|-0.0157|0.001|0.0084|0.0044|-0.0095|-0.0042|-0.0088|0.0029|0.0128||-0.0506|0.0082|0.013|-0.0034|-0.0002|-0.0012|0.0097|0.0487|0.042|-0.0029|-0.0377|-0.0158||-0.0645|0.0403|-0.0074|0.0265||0.0008|0.0273|-0.0468|0.0212|0.0153|-0.0015|0.0194|0.0188|0.0173|-0.0112|0.0641|-0.011|0.0119|-0.0084|0.0232|0.0088|0.0232|0.026||0.0319|-0.0015|0.0105|-0.0278|0.0121|-0.0163|0.03|0.0032|-0.0355|0.0415|-0.0024|-0.0086|-0.0258
2020-10-25 11:11:27|funds_us_0227|XLP|discount_or_premium_to_nav|0.0163|0.02|-0.0483|-0.0247|0.0481|0.0343|0.0202|0.0008|-0.0017|0.0139|0.0138|-0.0155|-0.0473|-0.0083|-0.0521|0.0241|-0.0039|-0.0504|-0.0384|0.0176|-0.0034|-0.0157|0.01|-0.0362|0.0128|0.0198|0.0189|0.035|-0.0274|0.0027|-0.0328|0.0154|-0.0013|0.0067||0.0144|0.0146|-0.0402|0.0349|-0.0262|-0.016|0.001|0.0082|-0.0122|0.0547|0.0555|0.0483|-0.0135|0.0346|0.0086|-0.0164|-0.013|-0.0364|-0.0037|0.0068|-0.0321|0.0026|0.0075|-0.0157|0.0316|0.0195|-0.0037|0.0245|0.0579|0.0273|0.0389|0.0021|-0.0255|-0.0365|0.0295|0.0487|-0.0085|0.0164|-0.0467|0.0494|-0.0374|0.0299|-0.0294|0.0191|0.0045||0.0022|-0.0319|-0.0754|0.0194|0.0002|-0.0319|-0.0072|0.0043|0.0156|0.012|-0.0091|0.0194|0.0066|0.0161|-0.0525|0.0004|-0.0512|0.0428|-0.0361|-0.0656|0.0475|-0.0446|0.0072|-0.0254|-0.0793|0.0565|-0.0784|0.0326||-0.0121|-0.0048|0.0354|-0.0623|-0.0519|0.0763|0.0051|-0.0076|-0.0125|0.0313|-0.0627|0.019|0.0159|-0.0207|0.0061|0.0517|-0.081|0.0174|0.0481|-0.0602|-0.0083|-0.0104|0.0123|0.0741|0.0528|-0.0562|-0.0111|0.0523|0.0477|-0.0061||-0.0367|-0.0597|-0.0694|-0.0629|0.0339|-0.0862|0.1544|-0.0771|0.0096|0.0115|-0.1627|0.0164|0.043|0.0358|-0.0652|0.0703|0.4542|0.063|0.0422|0.0002|-0.112|0.0221|0.0257|0.019|-0.0151|0.0378|0.0044|-0.0673|0.0067|0.0681|-0.02|0.0217|0.007|0.0549|-0.0355|0.0105|0.0375|0.0273||-0.0372|0.0333|-0.0371|0.0052|0.0189|-0.0251|-0.0202|0.0771|0.0367|-0.0374|-0.0116|0.0402|-0.0057|-0.0192|-0.0299|-0.0133|0.0245|0.0019|0.0301||-0.0395|0.0401|0.0808|-0.0032|0.0016|0.0217|0.0113|0.0184|0.0304|0.0268|0.0381|0.0321||-0.0125|-0.0055|0.015|-0.0048||0.0325|-0.0593|-0.0041|-0.0566|0.0467|-0.0423|0.0272|0.012|0.0278|0.0139|0.0001|-0.06|0.0145|-0.0248|-0.0345|0.0059|-0.0239|0.0508||0.0234|-0.0723|-0.0536|0.0275|0.0774|0.0257|0.0257|-0.0493|-0.0262|0.046|-0.0205|0.0745|-0.012
2020-10-25 11:11:27|funds_us_0228|XLY|discount_or_premium_to_nav|0.0131|0.0268|-0.0134|0.0218|0.0079|-0.2033|0.0305|0.0149|-0.0172|0.0281|0.0238|0.0052|-0.0216|-0.0317|0.0021|0.0357|0.0311|-0.0065|0.0101|0.0377|0.0109|-0.0145|-0.0152|-0.0056|-0.0132|-0.0764|-0.0144|0.0117|0.0089|-0.0017|-0.009|0.0035|0.0196|-0.0219||-0.039|-0.0276|-0.0383|-0.0216|-0.0798|0.0014|0.0063|0.0053|0.0196|0.0138|-0.0115|0.0145|-0.0149|0.0189|0.0374|-0.0144|-0.0002|-0.0207|0.01|0.0616|-0.0202|0.0316|0.0198|-0.0268|-0.0188|0.0176|-0.0113|0.0058|0.0315|-0.0194|0.0088|0.023|0.0268|0.0099|0.0117|0.0098|-0.0081|-0.0091|0.0116|0.0321|0.0156|-0.0124|0.0144|0.0906|-0.0226||0.0001|-0.0059|-0.0729|0.0271|-0.0124|-0.0306|0.0167|-0.019|-0.005|-0.0314|-0.0131|-0.0293|0.0812|0.0613|-0.0655|-0.0003|-0.0495|-0.0344|-0.0076|-0.0439|-0.0251|-0.0213|0.0366|-0.0428|-0.1411|-0.0187|0.0048|-0.0014||-0.0409|0.0367|0.0031|-0.0346|-0.0171|0.0571|0.0057|-0.0574|0.0294|-0.0589|-0.0276|-0.0174|-0.0545|-0.0079|0.0447|0.0344|-0.0607|-0.0092|0.0358|-0.0212|-0.0048|-0.0086|0.0187|0.0318|0.0078|-0.0472|-0.0284|0.076|0.0285|0.0297||-0.0381|-0.0635|-0.0569|-0.1786|-0.0321|0.0244|-0.0567|0.0035|-0.0154|-0.0435|-0.1182|0.0947|-0.1172|-0.0664|-0.2034|-0.0336|-0.0532|0.1213|-0.007|-0.0162|-0.1904|-0.0074|0.0426|-0.0904|-0.0208|0.0861|-0.0132|-0.0694|0.0364|0.063|-0.0694|-0.0017|0.0036|0.0073|-0.0223|-0.0343|-0.0019|-0.0009||0.0188|0.049|0.0077|0.0295|0.0057|0.0048|-0.0041|0.0051|0.0994|-0.0041|-0.0424|-0.0301|0.004|-0.0007|-0.0265|-0.0358|0.0178|0.0116|-0.0343||-0.0176|-0.0077|-0.0038|-0.0205|-0.018|-0.0236|0.0091|0.0464|-0.0246|-0.0189|-0.0229|0.0072||-0.0113|0.0026|-0.0304|0.0285||-0.0051|-0.0724|-0.01|-0.0035|0.0366|-0.0278|0.0155|0.0141|-0.0322|-0.0109|0.0018|0.0021|-0.0201|0.0007|0.0001|0.002|-0.0379|0.0565||0.0192|-0.045|0.0369|-0.0286|-0.0656|-0.0005|-0.0255|0.0249|-0.0234|0.0369|-0.0167|0.0283|-0.0059
2020-10-25 11:11:27|funds_us_0229|XHB|discount_or_premium_to_nav|-0.014|0.0824|0.1058|-0.0378|0.0741|-0.0349|-0.0619|-0.0585|0.0074|-0.075||-0.0333|-0.0986|-0.0012|0.0523|-0.0472|0.0554|0.0008|0.0449|-0.0268|-0.0571|-0.0454|0.0413|-0.0731|0.0459|0.0605|0.09|-0.0268|0.0094|-0.0797|-0.0781|-0.0506|-0.0436|0.0578||0.067|0.0746|-0.0598|-0.0314|0.0124|-0.0374|0.065|-0.0193|0.0486|-0.0624|-0.0493|0.067|0.0384|0.068|-0.0327|0.1063|0.0251|-0.0625|-0.0258|-0.0509|-0.0113|-0.0198|-0.0754|0.0896|-0.0453|0.0031|-0.0231|-0.0736|0.0738|-0.04|-0.0018|0.0671|-0.0585|-0.0217|0.0506|-0.0884|-0.0352|-0.0484|-0.1015|-0.0196|-0.0491|0.0802|-0.0463|0.0516|-0.0475||-0.0427|0.0574|-0.0392|-0.0621|0.0058|0.0585|-0.0145|0.0646|0.0591|-0.0408|0.0229|0.0424|-0.04|-0.0368|-0.0878|0.0747|0.0769|0.0446|-0.067|-0.0697|0.0728|-0.0331|0.0456|0.0454|0.102|0.1094|0.0532|-0.0794||-0.0118|0.0105|-0.0607|-0.0941|-0.109|-0.0864|-0.0088|0.0306|0.065|0.0979|-0.041|0.0265|0.0577|-0.0386|0.0236|0.0854|-0.0047|0.0084|-0.0862|0.0696|-0.0977|-0.0701|0.0668|0.0965|0.0851|-0.1072|0.1042|-0.0529|-0.0445|0.0625||-0.0558|-0.0793|0.0446|-0.1146|-0.2739|-0.0887|-0.0176|0.1109|-0.021|0.0134|0.0415|0.0057|0.0738|0.1402|0.0256|-0.0077|0.3357|-0.0154|0.154|0.1625|0.0199|0.0129|-0.047|0.0129|-0.0638|0.0772|0.0107|-0.1234|-0.0515|0.1586|-0.0061|0.0553|0.0799|0.0551|0.0834|-0.0491|0.0339|0.046||-0.0205|-0.0244|-0.0132|-0.0012|-0.0286|-0.0022|0.0512|-0.0014|-0.0248|0.0051|0.0464|-0.0145|0.0214|-0.088|-0.0475|0.0444|0.066|-0.0211|0.0495||-0.0143|-0.0311|-0.007|0.0456|-0.0328|-0.019|-0.0372|-0.0717|-0.0585|-0.0318|-0.0647|0.0234||-0.1018|-0.017|-0.0799|0.0325||0.007|-0.0262|-0.1188|0.0272|0.04|0.0171|0.0144|0.0502|0.0203|-0.0344|0.0494|-0.0326|0.0526|-0.0523|-0.0187|-0.0092|0.0723|0.0918||-0.0286|0.0359|-0.0273|-0.0383|-0.0498|-0.0675|0.0133|-0.0515|0.0307|-0.0373|-0.0452|-0.0418|-0.0413
2020-10-25 11:11:27|funds_us_0231|KIE|discount_or_premium_to_nav|-0.0407|-0.0278|-0.0559|0.0314|0.0892|0.0623|0.0386|-0.053|0.0205|-0.0392||0.0451|0.0313|0.0801|0.0382|-0.054|-0.0349|0.0374|0.0603|-0.0279|0.0824|0.0968|-0.0399|-0.0777|-0.0027|-0.0976|-0.0771|-0.048|0.0513|0.04|0.0378|0.0454|0.0473|-0.0515||0.083|-0.0475|0.0356|-0.0626|-0.0785|0.0196|-0.0635|0.0642|0.0517|0.0711|0.0606|-0.0085|0.0604|-0.0288|0.0437|-0.0511|-0.0399|0.08|0.0396|-0.0448|0.0757|-0.065|0.0852|-0.0169|0.0634|-0.0251|-0.0296|0.0197|0.0072|-0.0577|-0.0356|0.0103|-0.0238|0.0701|-0.0743|-0.0848|-0.0397|-0.0611|-0.0435|0.0375|-0.0406|-0.0478|-0.0441|-0.0954|0.0534||-0.0427|0.0554|0.0474|-0.0108|0.0334|-0.0419|0.0856|-0.0546|0.0573|-0.0494|-0.026|-0.0459|-0.0236|-0.0475|-0.0089|0.0806|0.0281|0.0708|-0.0587|-0.0331|-0.0516|0.0683|-0.0251|0.0869|-0.1086|-0.0462|0.0321|-0.0534||-0.0284|-0.0213|-0.077|0.1168|0.0781|-0.0094|0.0785|0.0752|-0.066|-0.0097|-0.0327|-0.094|0.0866|-0.039|-0.0666|-0.0067|0.0587|0.1399|0.037|-0.097|0.1001|-0.107|0.0387|0.0833|0.0202|-0.0766|0.0013|0.0146|0.0009|-0.0749||0.021|-0.0874|-0.0782|-0.1018|-0.0897|-0.0731|-0.0669|-0.0347|-0.1314|-0.1205|-0.3214|0.0459|-0.0065|0.3303|-0.7619|-0.2026|0.1929|-0.1278|0.0664|-0.3023|-0.0957|-0.1256|-0.0524|-0.089|-0.1052|-0.0984|-0.0816|0.0174|-0.0616|-0.0302|-0.0753|0.0511|-0.0336|0.0495|0.0881|-0.033|0.0515|0.0499||-0.0522|0.0122|-0.0277|-0.0142|-0.0544|0.0542|-0.0207|0.0072|0.0559|-0.0514|-0.0417|-0.0376|0.042|-0.0132|0.0316|0.0409|0.0291|-0.0103|-0.0314||-0.0346|-0.0269|-0.0252|-0.0158|-0.0311|0.0573|-0.0231|0.0358|0.003|0.0148|0.0675|-0.0391||-0.0413|-0.0351|-0.0318|0.0695||0.014|-0.0488|0.0784|0.0406|0.0312|-0.0266|0.0399|-0.0698|-0.0306|0.0398|-0.0493|-0.029|-0.0003|0.0108|0.0521|0.0302|-0.0026|0.0725||-0.0358|-0.0882|-0.0066|-0.0122|-0.0346|-0.024|-0.0313|-0.0647|-0.0331|-0.058|0.0271|0.0747|0.0534
2020-10-25 11:11:27|funds_us_0232|IBB|discount_or_premium_to_nav|0.044|0.0514|-0.0596|0.0513|0.1239|-0.0572|0.0791|0.0281|0.0555|0.0627||-0.0141|-0.0284|-0.0797|-0.043|0.0822|-0.0512|-0.0369|-0.0891|-0.0297|-0.0973|-0.0459|0.0227|-0.0896|-0.0301|0.044|-0.0589|-0.0587|-0.0881||-0.0469|0.0945||-0.0551||-0.0464|-0.1537|-0.0962|-0.0826|-0.0663|0.0376|-0.0452|0.0377|-0.0526|0.0611|0.0528|0.045|0.0673|-0.0222|-0.0368|0.045|-0.082|0.0374|0.0683|0.0816|-0.0073|0.0293|-0.0655|0.0727|-0.0649|-0.0521|-0.0365|-0.0439|0.1159|-0.0143|0.022|0.0933|0.0634|0.0632|0.0412|-0.0486|0.0707|0.0351|-0.0641|0.1166||0.0783||-0.05|0.0574||0.0506|-0.0509|-0.0804|0.0817|0.0815|-0.0797|0.2278|-0.0649|0.0362|-0.0797|-0.015|-0.0677|-0.0302|0.0767|-0.078|0.11|0.0375|0.0753|-0.015|-0.1141|0.0304|-0.0753|0.0298|0.0746|0.0148|0.0681|0.0531|-0.0764||-0.0899|0.0831|0.0374|0.0839|0.0299|0.0984|-0.0155|0.0309|-0.0915|0.1047|-0.0078|-0.1335|-0.0236|0.063|0.0723|-0.1157|-0.145|0.0636|0.0722|0.0314|0.0714|-0.1135|0.1134|0.0163|-0.1266|0.0401|-0.1509|-0.0777|0.0844|-0.0087||0.0351|0.0177|-0.155|0.0894|-0.1128|0.0372|0.1061|-0.2223|-0.1376|0.0478|-0.401|0.0981|-0.3302|0.1747|-0.1934|-0.0297|-0.1523|0.3865|0.0318|-0.7562|-0.082|-0.0094|-0.089|-0.0545|-0.1016|-0.0502|-0.0164|-0.146|0.0419|-0.2453|-0.1057|-0.0591|-0.1709|0.0334|0.0081|0.1055|-0.0567|-0.0734||0.0654|-0.0328|0.0488|0.0326||0.0494|0.049|-0.0658|-0.0674|-0.0604|0.0264|-0.0519|-0.0512|-0.0937|0.0517|0.0685|-0.0585|0.083|0.0746||0.0492|0.0818|-0.0246|-0.0907|0.0504|-0.0747|0.0579|-0.0665|-0.0671|-0.0503|0.0592|0.0668||-0.0415|0.0416|0.0576|-0.0408|||0.057|0.0492|0.0413|0.0581||0.0658|0.1661|-0.0665|0.0502|-0.0832|0.067|0.025|0.1432|0.0249|-0.0755|0.093|0.0836||0.0754|0.0591|0.0169|0.0954|-0.0175|-0.0614|0.0529|-0.0808|-0.0448|-0.0637|0.0362|-0.0543|0.0546
2020-10-25 11:11:28|funds_us_0233|SMH|discount_or_premium_to_nav|0.0054|0.0868|0.0597|0.0539|0.0917|0.0322|0.0853|0.0584|-0.0211|0.0474|-0.0482|-0.0218|-0.0827|0.0789|0.0168|0.052|-0.0728|-0.1319|0.0172|-0.0518|-0.0886|-0.0239|0.0784|-0.1118|0.0416|-0.0059|0.0468|0.0994|-0.0288|-0.053||0.0902|-0.0712|0.0855|||0.1094|-0.0436|-0.0056|-0.0114|-0.0683|0.0637|-0.0513|-0.0172|-0.0116|0.0059|0.0649|0.0175|-0.0058|-0.0231|-0.0468|0.0527|-0.0579|0.0898|-0.053|-0.059|-0.0175|-0.0756|-0.064|0.0118|-0.0781|-0.0717|0.0725|0.1239|-0.0241||0.0559|-0.0183|-0.0553|-0.0795|-0.0125|0.069|-0.0188|-0.0561|0.0444|-0.0375|0.0872|-0.0507|0.0772|-0.0317||0.0979|-0.0132|-0.1242|0.0067||-0.0863|0.0602|0.0655|0.0526|0.0332|-0.0726|-0.0659|-0.0466|-0.0406|0.0206|0.0765|0.0457|0.0131|0.0131|-0.0131|0.0268|-0.0813|-0.0348|-0.0639|-0.2758|0.1086|-0.0212|-0.0359||-0.029|0.0945|-0.0283|-0.0293|-0.1022|0.0076|-0.0521|0.0153||0.0732|-0.0293|-0.0975|-0.0151|-0.0306|-0.031|0.11|0.0299|-0.0216|0.0754|-0.0374|-0.0985|-0.0541|-0.1301|0.0648|0.0077|-0.1285|-0.1374|0.0707|0.0076|-0.008||-0.0807|-0.1495|-0.1951|-0.0973|-0.1159|-0.1572|0.1439|0.0342|-0.1671|-0.1563|-0.1313|-0.1653|-0.2846|0.172|0.0891|-0.3101|1.232|-0.4066|0.5522|-0.9313|-0.2021|-0.0905|0.0624|-0.0826|0.0455|0.1117|0.0721|-0.1512|0.0073|0.091|0.0386|0.0885|-0.0222|0.0576|-0.0618|0.0334|-0.0263|0.0472||0.0332|0.033|0.0132||-0.0411|-0.0418|-0.0136|0.0477|0.0208|0.0574|-0.0363|0.007|0.021|0.0551|0.0282|0.061|0.0472|0.0271|0.0753||0.0137|0.0481|-0.0419|0.062|0.0138|-0.0419|0.0139|0.0698|0.0769|0.0213|0.0844|-0.1518||-0.0848|0.0638|-0.0422|0.0631||0.0773|0.0704|-0.1322|-0.0352|-0.0424|0.0494|0.0355|0.0787|0.0356|0.0366|0.0075|-0.0075||0.0152|-0.0076|-0.0077|-0.0076|-0.015||0.0149||0.0075|-0.0153|0.0229|-0.0075||0.0149|-0.0298|0.0376|-0.015|0.0075|0.0075
2020-10-25 11:11:28|funds_us_0234|PBW|discount_or_premium_to_nav||-0.089|-0.119|-0.0141|0.0861|0.0578|0.0286|0.0424|0.0431|0.0574||0.0727|0.1011|0.0762|0.1062|0.08|-0.032||-0.0165|0.0671|0.0532|0.0368|0.0367|0.0708|0.1414|0.1048|0.0709|0.1042|0.0702|0.0357|0.0559|-0.0375|0.0548|-0.0762||-0.0932|0.111|0.0863||0.1058|0.1054|0.1072|0.1249|0.0179||0.0746|0.0937|0.1284|-0.0184|0.1298|0.0754|0.1118|0.1326|0.1744|0.1322|-0.0575|0.039|0.0581|0.0596|-0.0614|-0.0644|0.0848|0.148|0.0635|0.0823|0.1259|-0.082|-0.0204|0.0618|0.0614|0.0631|-0.0422|0.1868|-0.0215|0.0896|0.1316|0.0664|0.0441|0.0227|-0.0907||0.0237|-0.061|-0.0246|-0.0506|0.0533|0.0259|0.026|0.1025|-0.026|0.1034|-0.0774||0.0768|0.0263|0.0536|0.0835|-0.1007|-0.025|0.1249|0.0513|-0.0264|0.0535|0.0416|0.1115|-0.1147|0.1159|0.0283|0.0289||-0.1818|-0.015|0.0891|0.0901|0.0303|-0.0974|0.0326|-0.0984|0.0627|0.1704|0.0601|0.0315||-0.0979|0.0328|-0.0995|0.1254|-0.0604|0.0321|0.0976|-0.1352|0.0676|-0.2057|0.0358|-0.1725|0.2366|-0.1052|0.1745|-0.1003|0.1732||0.137|0.1402||-0.2625|-0.1622|-0.1584|0.0402|-0.3716|-0.0745|0.1499|-0.0692|-0.25|-0.3723|-0.4683|0.3342|-0.3705|-0.2617|-0.0763|-0.3675|-0.9375|-0.5036|-0.1562|-0.1158|-0.3606|-0.0748||-0.0252||0.1036|0.1331|-0.2124|0.0748|0.0493|-0.0959|0.046|0.0895||0.217||0.1948|0.0486||0.1002|0.1027||0.1026|0.0773||0.0542|0.0278|-0.0273|-0.1091|0.0378|-0.0834|0.1072|-0.0797|-0.0266|0.2624||0.0263|0.0531|-0.0268|0.0808||0.0842|0.0842|0.0566|0.0285|0.1144|0.0864|0.1725||0.3518|0.0295|0.0895|0.0883||-0.0592|-0.0297|0.0299|0.0301|0.0602|0.0906|0.0614|0.0935|0.0773|0.0639|-0.0324|0.097|0.0962|0.0974|0.097|-0.0325|0.0646|||-0.0637|-0.0323|-0.0178|0.1656|0.0997|0.0989|0.1633|0.065|0.0972|0.0658|0.0667|0.0981|
2020-10-25 11:11:28|funds_us_0235|XRT|discount_or_premium_to_nav|0.1124|0.0129|0.0647|0.0195|-0.0339|-0.086|-0.0327|-0.0391|0.0311|-0.0279||0.0553|0.0069|0.0323|0.0436|0.0265|0.0418|0.0488|-0.0451|0.0247|-0.0433|0.0366|0.0374|0.0501|-0.0307|-0.005|-0.015|0.0422|-0.0343|0.0135|-0.061|-0.0533|-0.0327|-0.0529||-0.0747|0.0109|-0.0832|0.0177|-0.0862|-0.0157|0.0042|-0.0093|0.0161|0.1079|0.0249|-0.0542|0.0543|0.0372|0.0056|0.0503|0.054|-0.0116|-0.0164|0.0354|0.0715|0.035|0.0422|0.0718|-0.0093|-0.0687|-0.0161|-0.0284|0.0843|-0.0429|-0.0351|-0.0729|0.0414|0.107|-0.0312|-0.0009|0.0208|0.0117|0.0588|0.067|-0.0545|-0.0262|0.0506|0.0191|-0.0314||0.0641|0.0432|0.0299|-0.0219|-0.0984|-0.0703|0.0151|0.0119|-0.0275|-0.0405|0.0128|0.0273|-0.022|0.0206|-0.0714|0.0391|-0.0205|0.0467|-0.0622|-0.0773|-0.0441|-0.0552|-0.0258|0.0151|-0.0781|0.0697|-0.1035|-0.0631||-0.05|-0.0337|-0.0408|-0.079|-0.1959|-0.0925|-0.0256|0.0443|0.0535|-0.0384|-0.0963|-0.0194|-0.0035|0.0259|-0.0132|0.0581|-0.0992|-0.2415|0.0185|0.0265|0.0521|0.0287|0.0064|-0.2546|-0.01|-0.0307|-0.0529|0.019|-0.1946|0.0455||-0.1155|-0.1179|0.0155|-0.0586|-0.1943|-0.1634|-0.1076|-0.0282|-0.0339|0.045|-0.079|0.0548|0.0281|-0.0631|0.1027|0.0383|-0.5234|-0.0278|-0.2766|-0.1727|-0.1228|0.0229|-0.0295|0.0103|-0.0158|0.0153|-0.1797|-0.0876|0.0656|-0.03|-0.0046|0.0413|0.0159|0.0343|0.0186|-0.0283|-0.0575|-0.0533||-0.0364|-0.0578|-0.0255|-0.095|-0.0604|0.0309|0.0306|-0.0786|-0.0775|-0.0904|-0.0092|0.0454|0.0271|-0.0136|0.0332|0.0706|-0.0862|0.0541|0.0618||-0.0335|-0.0622|0.0766|0.0105|-0.0637|0.0518|-0.0305|0.0583|-0.098|-0.0266|-0.0808|0.0148||-0.0465|0.0291|-0.0751|-0.0786||-0.0552|0.0668|0.0206|-0.0585|0.0297|0.0434|0.0089|0.0197|-0.0469|-0.0728|-0.0438|-0.0475|-0.0289|-0.0177|0.0403|0.0242|-0.038|-0.0253||-0.117|-0.0165|0.0458|0.0181|-0.0583|0.0952|0.0344|0.0409|-0.0282|-0.0538|-0.0669|0.0222|-0.001
2020-10-25 11:11:28|funds_us_0236|IGV|discount_or_premium_to_nav|0.0183|0.0246|0.0644|-0.0734|-0.003|-0.0331|-0.0454|0.0573|-0.0299|0.0211|-0.0367|0.0187|0.0187|-0.0606|-0.1013|0.0708|-0.0252|-0.2053|0.0322|-0.0096|0.039|0.0234|-0.0266|0.0421|-0.0594|0.0067|0.0502|0.0264|-0.0357|-0.0331|-0.0606|0.0066|0.0131|0.1216||0.0717|-0.0411|0.0149|0.0451|-0.0062|0.0616|0.0435|0.0371|0.0391|-0.0264|0.0529|-0.0164|0.01|-0.0134|-0.0203|-0.0411|-0.0409|0.0276|0.0384|0.0171|0.0203|-0.0561|0.0265|-0.0299|0.0299|-0.0372|0.0239|0.0409|0.0417|0.0345|-0.0105|-0.0243|0.0306|0.0511|-0.037|0.028|0.0599|0.0383|0.0139|0.0315|-0.0134|0.0534|-0.0235|0.0172|-0.0068||0.0138|-0.0104|0.007|-0.0108|-0.0107|0.0213|-0.0252|-0.0528|-0.0282|-0.1076|-0.0072|0.0328||-0.0037|0.0188|0.0153|0.0181|-0.0147|0.0128|0.0074|0.0491|-0.0222|0.0074|0.0111|-0.0299|-0.0382|-0.0271|0.0426||-0.0268|0.0388|0.0077|-0.0664|-0.1141|0.0357|-0.0161|0.004|0.0079|-0.0852|-0.0275|-0.0158|-0.0061|-0.037|-0.0126|0.0386|0.0125|0.0146|-0.0216|0.0042|0.0065|-0.0087|-0.0433|0.009|-0.0598|0.0085|-0.0174|0.033|-0.0261|0.0136||0.0227|-0.0781|-0.0619|-0.1361|-0.0454|-0.0348|-0.0299|0.2479|-0.0375|0.0194|-0.0557|0.0298|-0.0439|-0.6468|-0.0578|-0.1697|-0.2267|0.3326|0.579|-0.2415|0.0365|0.0615|-0.1348|-0.0613|0.0524|0.0887|-0.119|-0.0085|0.0699|-0.1107|-0.0385|0.041|0.0205|0.04|0.031|-0.019|0.0338|0.0075||-0.0038|0.0229|-0.0038|0.0231|-0.0115|0.0234|0.0233|-0.0235|0.0193|0.0397|-0.004|0.0158|-0.024|0.004|-0.0366|0.016|-0.0278|-0.012|0.0359||0.004|-0.016|0.0041|-0.0447||0.0328|0.0368|0.0165|-0.0167|-0.0251|0.0381|||0.0172|0.043|0.0255|-0.0255||0.0214|-0.0043|0.0641|0.0301|-0.0173|0.0305|0.0087|-0.0044|-0.0044|-0.0398|0.0044|-0.0044|-0.0088|-0.0044|-0.0088|0.0132|0.022|0.0151||-0.0301|0.0086|0.0043||0.0088|0.0306|0.022|-0.0222|-0.0267|0.009|0.018|-0.0181|0.0182
2020-10-25 11:11:28|funds_us_0237|SKYY|discount_or_premium_to_nav|-0.0244|-0.0245|0.0244|-0.0242|-0.024|-0.0238|-0.0358|-0.0472|-0.0117|0.0117||0.0486|-0.0123|-0.0502|-0.0377|0.0509|0.0378|0.0127|0.0255|0.0256|-0.039|-0.0265|-0.0395|-0.0257|-0.026|0.0522|-0.0261|0.0257|0.0255|0.0388|-0.0394|-0.0519|-0.0128|-0.0393||0.0255|-0.0124|0.0351|0.0351|-0.012|0.0241|0.0489|0.0366|0.0379|-0.0127|0.0128|||0.0389|0.0131|0.0265|-0.0263|0.0132|0.0401|0.0924|-0.013|0.0254|0.0377|0.0125|0.0126||0.0129|-0.039||0.0263|0.0134|0.0264|0.0388|0.0518|0.0385|-0.0267|0.0405|-0.0667|0.0668|-0.0134||0.1017|0.0771|0.0791|-0.0131||-0.0264|0.0663|0.0672|0.0685|0.0546|0.0543|0.0826|0.0811|0.0271|-0.0138|0.0413|0.0556|0.1112|0.1132|-0.0867|-0.0441|-0.0416|0.0281|-0.0418|-0.099|-0.0426|0.0277||0.0559|-0.0424|-0.0292|0.0876|0.1171||0.0583|0.0884|-0.0734|0.075|0.0301|0.0913|0.0155|0.0467|-0.061|0.0747|0.0908|0.0153|0.0634|-0.0482|0.0492|-0.0333|0.08||0.033|-0.0162|0.0492|0.1|0.0832|0.154|0.0655|0.0165|-0.1175|-0.0341|0.1522|0.0703||0.1062|-0.1429|0.0739|-0.1832|-0.0976|0.0577|0.1151|-0.0917|-0.1626|0.2049|0.0359|0.2275|0.0376|-0.4462|0.4511|-0.3221|0.2695|-0.424|-0.325|-0.3281|0.0208|-0.0565|-0.0713|0.0372|0.0688|0.1004|-0.0327|0.0337|-0.0492|-0.0841|0.0673|-0.0322|-0.0482|-0.0625|0.0151|-0.0733|0.0437|0.0587||-0.0147|0.0444|0.0442|0.0149|-0.0149|0.0302|0.0602|0.0605|0.03|0.0615|0.0847|0.0462|0.0778|0.0466|-0.0315||0.0307|0.0308|0.0154||0.0308|0.0308||0.0469|-0.0156|-0.0158|-0.0474|-0.048|0.0104|-0.0485|0.0398|-0.065||0.0331|-0.0333|-0.0493|0.0491||0.0496|0.0495|-0.033|0.0332|-0.05|0.067|0.0498|-0.0163||0.0337|0.0168|0.0668|-0.0167|-0.0168|-0.0335|-0.0334|0.0167|0.0984||||0.0494|0.0333|0.0501|-0.0166|-0.0499||-0.0168|0.0512||0.0681|
2020-10-25 11:11:28|funds_us_0238|PSCT|discount_or_premium_to_nav|0.0205|-0.1|0.5014|-0.2983|0.2828|0.0636|0.0901|0.077|0.1267|-0.0526||-0.0108|0.1212|0.3622|-0.0411|0.4418||0.0588|0.0805|-0.1156|0.0593|0.0067|0.1086|-0.0226|-0.2365|-0.7198|-0.278|0.3577|0.0087|-0.1757|-0.0496|0.2976|0.0812|0.3098||0.1147|-0.0676|-0.0025|-0.4307|0.3545|-0.0776|0.011|0.3246|-0.0447||-0.3746|0.1196|-0.0387|-0.1388|-0.0528|-0.2959|-0.0374|-0.1577|-0.1566|-0.0686|-0.1015|-0.6422|-0.0746|-0.0595|-0.0534|-0.0651|0.0109|-0.1321|0.5786|-0.0894|0.1713|-0.0461|-0.346|0.4247|0.0168|-0.0149|-0.1095|0.3079|-0.9842|0.0984|-0.0658|0.0358|-0.1304|-0.1285|0.1145||-0.0751|-0.0936|0.069|-0.1254|0.1321|-0.5715|0.0433|0.1827|-0.0784|-0.0235|-0.49|0.1275||-0.7658|-0.0241|0.1163|0.0622|-0.0625|-0.011|0.0221|0.0227|0.057|-0.0352|-0.0354|0.0239|-0.3108|-0.0579|0.7216||-0.2064|0.0981|-0.0242|0.6841|-0.3065|-0.1106|-0.2194||0.0753|0.2622|-0.0961|-0.2102|-0.0695|-0.0123|-0.0256|-0.2717|0.4109|-0.0718|0.0371|0.1134|0.0497|-0.0735|-0.1183|-0.0135|0.0559|-0.194|-0.0788|-0.2195|-0.1419|-0.1327||-0.091|-0.094|-0.0651|-0.0656|-0.1515|-0.2666|-0.3757|-0.0564|-0.2665|0.4203|-0.3012|-0.2771|-0.3113|-0.0652|-0.6912|-0.892||-0.8571|-1.0841|-0.4444|0.2136|-0.406|-0.1804|0.0399|0.0365|-0.0826|-0.0753|0.392|-0.1046|0.1187|0.2254|-0.103|-0.1371|0.2544|-0.0964|-0.0402|0.1257|0.0068||0.0105|0.0342|0.0516|0.0104|-0.105|-0.0639|-0.0104|-0.0471|-0.1043|0.0637||-0.2639|0.0596|0.0552|0.3|0.0608|0.0699|0.0803|-0.1104||0.0399|-0.0648|-0.0739|-0.1588|-0.0508|-0.1373|-0.0272|-0.102|0.1664|-0.1023|0.0143|-0.072||-0.1145|-0.0104||-0.0147||-0.0727|0.0622|0.0873|0.0027|0.0523|-0.1365|0.1057|-0.116|0.0335||-0.1519|0.1304|-0.0745|0.048|0.2298|0.0204|0.0744|0.0752||0.007|-0.0428|0.0491|0.0111|-0.0218|-0.1189|0.0077|-0.0108|-0.0533|0.0843||0.0213|-0.0963
2020-10-25 11:11:28|funds_us_0239|BJK|discount_or_premium_to_nav|-0.3795|0.2539|0.3647|0.0545|0.1046|0.4896|0.0257|0.6167|-0.4065|-0.4031||0.708||-0.1525|-0.4017|-0.2516|-0.0252|-0.0255|-0.077|-0.1267|-0.1539|-0.6393|-0.3712|-0.2344|-0.3661|-0.1007|0.075|-0.2987|0.4964|0.0752|0.3622|0.5713|0.0519|0.079||0.7044|-0.2595|0.4061|0.0385|0.1469|0.3302|0.2698|-0.0257|0.1803|0.1305|-0.1834|-0.1589|-0.0928|0.1054|0.1236|-0.1062|-0.343|0.2923|0.5087|0.4655|-0.0557|-0.0125|-0.0859|-0.2003|-0.1451|-0.8582|0.2602|-0.3429|-0.2021|-0.3279|-0.2653|-0.4962|-0.3721|0.0571|-0.4881|0.2964|0.369|-0.1124|0.0439|1.9299|-0.7616|-0.4213|-0.4438|-0.2387|0.1742||0.513|0.1784|-0.3591|-0.3887|-0.1523|-0.1821|-0.3224|0.0424|-0.1551|0.1564|-0.2594|0.253|-0.0307|-0.0676|-0.1687|-0.6912|0.432|0.2655|0.4952|0.7423|0.1324|0.9024|0.5979|0.3739|0.2225|0.7109|0.3211|0.737||0.0615|-0.6368|0.3568|-0.0618|0.6858|0.5566|-0.2935|0.1322|0.8701|0.5341|0.0931|-0.1931|0.3969|0.197|0.5268|0.7568|0.2212|1.1923|0.8511|1.0943|0.5828|0.4122|0.1931|0.1775|0.2059|0.0167|0.3517|0.7005|-0.0774|1.2006||0.6243|0.3964|1.063|0.7579|-0.1682|-1.0548|0.0628|0.0773|0.6638|1.7521|1.9309|1.283|0.8121|0.7143|2.3119|2.0745|-2.182|-0.2315|2.84|-4.1166|2.3436|-0.1264|-0.1488|-0.5994|-0.3456|-0.6807|-0.6963|-0.0279|-1.4318|-0.7646|0.1093|-0.0263|-0.1035|0.151|0.5192|-0.2027|0.3087|0.0597||0.0836|0.1898|0.4935|0.3011|0.4886|0.0508|0.2183|0.368|0.4694|-0.0763|-0.126|-0.3851|-0.319|-0.3491|-0.4998|-0.6062|-0.2997|0.3568|-0.273||-0.1143|-0.2748|0.1737|-0.0116|-0.8218|0.258|-0.0704|0.4012||-0.2436|-0.4267|||-0.453|-0.0279|-0.4403|-0.0478||-0.4645|0.0481|0.2816|0.0466|0.1637|0.092|0.2493|0.0785|-0.4319|-0.2711|-0.1861|0.4706|-0.1794|-0.1491|0.1106|-0.4737|-0.0744|-0.3216||-0.3905|-0.2086|-0.6354|-0.4581|-0.2607|-0.3327|-0.5027|-0.7171|-0.6599|-0.2508|-0.6729|-0.2196|-0.2239
2020-10-25 11:11:28|funds_us_0240|ROBO|discount_or_premium_to_nav|0.1381|0.1579|-0.237|0.0988|-0.3352|0.2365||-0.0787|-0.0393|0.1964||0.1402|0.3232|-0.3678|0.3069|0.3326|0.4329|0.1873|-0.2078|0.0839|0.3211|0.0865|-0.3436|-0.1701|-0.2759|-0.2278|0.1038|-0.2472|0.0412|-0.1454|-0.1056|-0.655|0.0421|-0.7242||0.0635|-0.6246|0.4245|-0.0614|-0.1034|0.145|-0.1462|0.0829|0.1046||-0.1274|0.1698|-0.3972|0.0832|0.1454|-0.2719|-0.2706|0.3344|-0.3381|0.2761||0.1056|-0.1052||0.2353|-0.2616|0.1946|0.323|-0.4126|0.0432|-0.3739|-0.4334|-0.0867|-0.1085|0.1525|0.1759|-0.0886||0.4046|-0.5197|0.3837|-0.1801|0.3831|-0.3613|0.2237||0.1839||-0.0689|0.2795|-0.2583|0.3717|-0.6539|-0.2979|0.3933|-0.3484|-0.2787||-0.3232|0.5687|-0.0711|-1.5809|-0.1348|-0.1344|0.2891|0.3779|-0.2257|0.4722|0.4352|0.6503|-0.1173|-0.1868|0.0234|0.2125||0.3662|0.1709|0.4133||1.1741|0.2072|0.4957||-0.1528|0.5024|0.2261|0.4879|-0.3377|0.0524|-0.2658|-0.7916|-0.4621|1.0944|0.6306|0.3451|0.3843|-0.303|0.2222|-0.7318|-1.0129|-0.4376|-0.2817|-0.9291|-0.3021|-0.0852||-0.1125|-0.1142|-0.3209|0.9453|-0.8493||-1.2693|-0.5919|0.1479|-0.7796|0.7672|-0.3688|1.0463|-0.3784|-0.3056|0.3705|-1.3814|-0.1599|-4.2805|0.2451|-3.1566|-1.2069|0.304|-1.8884|-0.8145|-1.2349|0.5315|-0.6918|0.28|-0.4921|-1.3832|-0.7952|-1.4851|-2.0929|-0.3271|0.0231|0.1154|||-0.2742|-0.3188|0.0682|0.0461|-0.1863|-0.5388|-0.1152|0.4421|0.3524|-0.1915|-1.0789|-0.0237|-0.6314|-0.3731|-1.0297|-0.6174|0.0228|-0.2522|-0.3441||0.0229|0.1839|-0.2549|0.1154|0.2312|-0.1398|0.1172|0.4021|-0.307|0.1663|-0.731|-0.0469||-0.5211|-0.6882|-0.1887|0.0236||-0.0946|0.0236|-0.1422|-0.0945|-0.0473|-0.2587|0.2353|-0.1653|0.6441|0.2171|-0.1938|-0.3869|0.2173|-0.1463|0.2202|-0.4169|-0.7068|-0.1213||0.0723|0.0242|0.1453|-0.1474|-0.0493|-0.2217|-0.2696|-0.2694||-0.0491|-0.147|-0.293|
2020-10-25 11:11:29|funds_us_0241|IPAY|discount_or_premium_to_nav|0.0222|0.113|-0.0601|0.1671|-0.0298|0.195|0.0371|0.0264|0.0545|0.2337||0.2281|0.0966|-0.0644|0.2324|0.0561|0.2301|0.1921|0.1381|0.1952|0.3113|0.0582|0.0412|0.3311|0.1358|-0.0876|-0.118|0.0692|0.0575|0.0063|-0.1483|-0.1459|0.0035|-0.2332||-0.1554|-0.2712|0.2723|0.1487|0.0513|0.0828|0.0741|0.1359|0.1047|0.0526|-0.056|0.0718|0.0197|0.0424|0.1962|-0.0219|-0.0367|-0.0134|-0.2067|0.0466|0.0235|0.0582|-0.018|-0.0088|0.1625|-0.0926|0.1584|0.1005|-0.0762|0.0434|-0.1649|-0.2456|0.0573|-0.1558|0.1272|0.1249|0.0891|-0.0531|0.1756|-0.3645|0.2125|-0.0002|0.1657|-0.1466|0.0883||-0.0273|0.1239|-0.0593|0.2035|-0.0221|0.1739|-0.2111|-0.1366|0.1044|-0.1393|0.0331|-0.1161|-0.0269|0.2456|0.1342|-0.5885|0.0049|0.0731|0.3188|-0.0921|0.0816|0.2137|0.2874|0.3794|-0.0093|0.0308|0.1038|-0.065||0.1543|0.0525|0.0769|-0.0934|0.1635|-0.0209|0.1393|-0.157|0.0044|0.361|0.2652|0.0779|0.1597|-0.3559|-0.0648|-0.8704|0.1904|0.0552|0.1497|-0.2375|0.47|-0.1937|0.1046|0.2326|-0.1903|0.0189|0.2604|0.3186|-0.0613|-0.1691||-0.5061|0.2137|-0.1426|0.1209|-0.2291|-0.3182|-1.083|-0.4171|0.142|-0.3905|0.194|-0.1258|-0.434|-0.2649|-0.7204|-0.1481|-0.0781|-0.8143|-1.5853|-0.608|-0.5262|-0.5658|0.1709|-0.9655|-0.121|-0.3763|0.4906|-0.4989|0.0814|-0.158|-0.603|-0.3623|-0.6526|-0.4418|-0.0011|0.2494|0.2161|0.1839||0.163|0.1129|0.2335|0.1034|0.0555|-0.0335|0.0553|0.0239|0.0088|-0.2021|-0.2874|0.0961|-0.0733|-0.0322|-0.262|0.0292|0.1478|0.1373|-0.0448||0.1926|0.2232|0.1221|-0.0186|0.1748|0.05|-0.0596|0.1901|-0.1141|-0.0248|-0.199|0.0151||-0.1726|-0.1943|-0.0191|-0.1949||-0.195|-0.2489|0.2165|0.1645|0.0778|0.2217|0.1478|0.2215|0.2247|0.093|0.1197|0.0949|0.1311|0.1227|0.1944|0.2126|-0.0422|-0.0073||0.0986|0.0762|0.1289|0.1654|0.0697|-0.1944|-0.0371|0.0182|-0.0006|-0.0113|0.0197|-0.1928|-0.114
2020-10-25 11:11:29|funds_us_0242|FINX|discount_or_premium_to_nav|0.2273|0.2028|-0.2003|-0.025|-0.2762|0.1496|0.1494|-0.0739|-0.0244|0.2687||0.1253|0.2038|-0.4393|0.1803|0.4199|0.1297||-0.0525|0.1856|0.2427|0.1921|-0.2456|0.5094|0.1094|-0.0543|0.1635|-0.0805|0.1346|0.0273|-0.0971|-0.5459|0.2717|-0.4427||-0.0271|-0.6312|0.4052|-0.0507|-0.3323||0.0513|0.1548|0.026||0.0806|0.1875|-0.1342|0.0536|0.3504||-0.0822|0.0277|-0.2223|0.1108|0.1896|0.2687|-0.0542|0.1928|0.5231|-0.1674|0.3077|0.3916|-0.0571||-0.0863|-0.3949|0.0279|-0.1683|0.1978|0.029|-0.088|0.0578|0.1177|-0.6135|0.4024|0.2002|0.3147|-0.2326|0.0579||0.1468||0.3122|0.4001|-0.1239|0.4276|-0.4301|-0.0892|0.3306|-0.1821|0.1796|-0.0588|0.0792|0.9474|0.142|-1.2078|-0.1773|-0.0596|0.6252|-0.119|-0.0903|0.3276|0.3333|0.5516|-0.1863|-0.2531|0.2561|-0.0639||0.2288|0.1645|0.0655|-0.4343|0.7705|0.5208|0.2093|-0.1736|-0.3775|0.438|0.1008|0.0679|0.1047|-0.0352|0.2879|-1.0511|-0.3903||0.1096|0.397|0.8178|-0.1871|0.6164||-0.3003|0.3353|0.3096|-0.1552|0.4132|0.2728||0.6934|0.4721||0.5345|-0.0447|0.522|-0.7382|-0.0827|0.0405|-0.1246|0.5506|-0.0846|-0.3974|0.0769|-1.6754|-0.5615|-1.3692|-0.1289|-0.0879|0.8504|-1.1143|-0.7031|0.6683|-1.9006|0.203|-0.2639|0.7049|-0.4884|0.5825|0.1997|-0.8533|-0.2881|-0.5089|-0.3398|0.0893|0.1178|0.2332|0.2071||0.0592|0.0899|0.2421|0.0303|0.1828|0.092|0.0609|0.0608|0.2424|-0.0616|-0.2983|0.2465|0.3391|0.3772|-0.3467|0.3402|0.3723|0.1863|0.2825||0.157|0.1256|0.0951|0.2234|0.2552|-0.2251|0.0322|0.3252|0.1308|0.2616||0.2275||-0.0408|-0.2143||0.1645||0.2641|0.2314|0.0331|0.1328|0.133|-0.0999|-0.0665|0.2351|0.3045|0.068|0.1698|0.0336|0.2336|0.2295|0.3679|0.0978|0.1003|0.1374||0.1967|0.1329|0.3152|0.1182|0.0338|0.0673|-0.3337|0.0335|-0.0334|-0.0675|-0.1709|-0.1713|-0.0344
2020-10-25 11:11:29|funds_us_0243|AMLP|discount_or_premium_to_nav|0.0102|0.2202|0.006|0.1027|0.1284|0.2918|0.1328|0.1794|0.0156|-0.1093|0.0179|0.12|-0.1672|0.1722|-0.0559|-0.0493|0.0883|-0.001|0.1164|0.129|-0.0225|-0.1577|0.3075|-0.0655|-0.1624|-0.1188|0.1415|0.028|0.2388|-0.0028|0.0272|-0.0508|0.083|-0.1841||0.0317|0.1452|-0.0628|0.0122|0.1101|-0.0089|-0.0648|0.0806|0.0624|0.0051|-0.1095|-0.0732|-0.0942|0.0627|-0.0466|-0.0092|-0.1554|-0.1472|-0.1239|-0.0127|0.0917|-0.119|0.1073|-0.0583|-0.0671|-0.1753|-0.1249|0.0727|-0.0233|-0.0538|-0.1465|0.1634|0.0773|-0.0389|-0.0377|-0.1339|0.1257|0.0088|-0.1802|0.0555|0.0501|0.0465|0.2606|0.0503|-0.0213||-0.1296|0.0115|-0.0405|-0.0318|-0.0412|0.1965|-0.2226|-0.1304|-0.1316|-0.0755|0.1984|-0.0554|0.2672|-0.0584|-0.3548|-0.5278|0.164|-0.0571|-0.0457|0.1066|0.1065|-0.0353|0.0728|0.1338|-0.3344|0.0041|0.0202|-0.068||-0.0318|0.0752|-0.0387|-0.1398|-0.0394|0.0582|-0.3202|-0.4911|0.6074|-0.1501|-0.3677|0.687|-0.0865|0.2825|-0.0363|-0.1497|0.3129|-0.0537|0.0792|0.1369|0.2485|-0.3186|0.0666|0.4355|-0.1882|0.0947|-0.3153|0.1603|-0.0531|0.0931||-0.4128|-0.8875|-0.5507|-0.5099|0.8817|0.0028|0.287|-0.8874|-0.75|-0.2248|0.1295|-0.5865|0.3125|0.9677|0.511|-0.1823|1.6692|0.5269|0.8706|0.9253|0.1774|0.2674|0.4622|-0.4577|0.2353|0.0724|-0.1461|0.125|0.2217|-0.5264|0.0891|0.0953|-0.1704|0.2486|0.1374|-0.2391|0.1366|0.1945||0.0688|0.2058||0.116|-0.0826|0.0562|-0.2164|0.0696|-0.0704|-0.148|0.1061|-0.2028|-0.1305|-0.0669|0.1649|-0.1816|-0.2069|0.1218|0.2053||0.0883|-0.1271|0.1061|0.1389|-0.0832|-0.0677|0.0514|0.3108|-0.2269|-0.0385|0.0667|-0.1264||-0.2324|-0.155|-0.1561|0.2175||-0.0186|0.1652|1.1777|-0.2356|-0.089|0.1766|0.1339|-0.1155|0.1116|-0.2549|0.3013|-0.2044|-0.4291|-0.2587|-0.611|-0.0703|0.1353|0.0281||-0.147|0.3149|0.127|-0.0364|0.1931|-0.1574|0.191|-0.0077|0.0599|-0.0983|-0.2585|-0.1096|-0.0473
2020-10-25 11:11:29|funds_us_0244|ITA|discount_or_premium_to_nav|0.0152|0.0305|0.0093|0.049|0.0243|-0.0785|-0.0183|-0.0672|-0.0307|-0.0727|0.0061|0.0242|0.0369|-0.1067|-0.0062|-0.0062|0.0251|0.0189|-0.05|-0.0247|0.0505|-0.0193|-0.0447|-0.0217|-0.0438|-0.0423|0.0357|-0.0239|-0.0304|-0.0362|-0.0061|-0.0375|-0.0369|0.0494||-0.03|0.066|-0.0469|0.006|-0.0209|0.0295|0.0357|0.006|0.0297|-0.0295|-0.0548|0.0544|0.042|-0.036|0.0534|0.0466|0.0412|0.0234|0.0174|0.0175|-0.0241|-0.0243|-0.0543|-0.0125|-0.0377|0.0319|-0.0189|0.0312|0.0619|0.0248|0.0674|0.0423|-0.0359|-0.0121|0.0619||-0.0672|-0.0605|-0.0689|0.0255|-0.0695|0.0323|-0.0498|-0.0872|0.024||-0.0306|-0.0245|0.0061|-0.0538|0.0569|0.0248|0.0934|0.0298|-0.0353|-0.0533|0.0232|0.0173|0.0685|0.0116|-0.0584|0.0271|-0.0221|0.0588|0.0361|-0.0695|-0.028|-0.0513|0.036|0.0361|0.1095|-0.024|0.0718|-0.0188||0.0196|-0.0521|-0.0533|0.047|-0.0462|-0.0639|-0.0496|0.0565|0.0374|0.0401|-0.079|-0.0753|0.0208|0.0068|-0.0203|-0.0066|-0.0321|-0.0314|-0.0584|-0.0662|0.0269|0.0167|-0.0671|0.1154|0.0787|-0.0888|-0.0034|-0.0067|0.0033|-0.0265||0.0193|-0.1257|-0.0276|-0.2445|-0.1543|-0.2406|0.022|-0.0209|-0.1151|-0.1072|-0.3508|-0.076|0.0379|-0.3392|-0.3055|-0.0478|-0.2425|-0.4359|0.1867|-0.0857|-0.0674|-0.1079|0.0109|-0.034||0.1064|-0.0804|-0.0049|-0.082|0.005|-0.0365|-0.0514|0.0278|-0.022|0.0214|||-0.0042||-0.0084|-0.0084||0.0167|-0.0126|0.0084||0.0085|-0.0389|0.0264|-0.0263||-0.0474|0.0172|-0.0087|-0.0345|-0.0519||-0.039||-0.0215|0.0386||-0.0043|-0.0174|0.0306|0.0259|0.0087|0.0389|0.0261|0.0217|-0.0308||-0.0315|0.0763|-0.0267|0.0178||-0.0089|0.0353|-0.0134||0.009|-0.0403|-0.0044|-0.0132|0.0132|-0.0044|-0.0088|0.0352|-0.0131|0.0398|0.0664|0.0266|-0.0221|0.0562||0.043|-0.0258|-0.0345|0.0216|-0.013|0.0043|-0.0129|-0.0086|-0.0086|0.0302|0.0261|0.0523|-0.0175
2020-10-25 11:11:29|funds_us_0245|SOCL|discount_or_premium_to_nav|0.2033|0.8133||0.1199|0.0402|0.2004||-0.119|0.2369|0.277||0.1004|0.2729|0.2018|0.4402|0.4085|0.5435|0.1642|0.3098|0.2694|0.273|0.2333|-0.3954|0.1454|-0.0424|-0.2935|0.1676|0.1241|0.0411|0.0418|0.0843|-0.0421|0.5007|-0.55||0.205|-0.3788|0.029|0.3332|0.0398|0.2771|-0.0397|0.2567|0.2817||0.4752|0.4353||0.0623|0.4829|-0.0422|0.021|0.211|0.0426|0.2445|-0.1252|0.2259|0.0621|-0.021|0.1259|0.0426|0.0436|0.239|0.022|0.3965|-0.0222|-0.1535|0.0435||0.7359|0.1104|0.1109|0.1521|-0.0874|-0.2388|0.4226|0.0422|0.3011|0.2429|0.4439||0.2497||-0.0233|0.3296|-0.0236|0.2761|-0.3471|0.2063|0.4919|-0.1545|0.1677|0.243|0.0492|0.7044|0.0759|-0.6395|0.2218|0.0994|0.4728|0.2139|-0.2946|0.1774|0.306|0.2313|0.4487|-0.0797|-0.1058|-0.0522||0.1859|0.1846|0.145|0.3746|0.9607|-0.2951|-0.2554|0.4884|0.4033|0.1897|0.3099|0.3149|-0.4058|0.2651|0.2677|-1.1612|-0.3561|0.7512|0.2099|0.0592|0.5418|-0.273|0.0606|-0.3179|-0.4634|-0.5561|0.0941|-0.6654|-0.1264|0.2263||-0.4845|0.1952|-0.5618|0.4668|-0.6969|0.4145|-1.1522|-0.3429|0.0682|-0.8935|1.6661|0.4172|0.8797|0.3014|-0.5265|0.4544|-1.5252|-0.7798|-2.1928|0.304|-2.2417|-0.6801|0.0622|-0.677|-0.0606|-0.7661|0.6459|-0.3911|0.4434|-0.9967|-0.6876|-0.0555|-0.8689|-0.0854|-0.0275|-0.4868|-0.0809|-0.1896||-0.4049|0.0539|0.027|-0.3001|-0.1909|-0.6257|-0.0543|0.3926|0.1373|0.0846|-0.4861|0.1683|0.0277|-0.3053|-0.8378|-0.3307|0.1633|-0.0811|-0.1623||0.1065|0.0801|-0.3086|-0.1349|-0.0537|-0.2177|0.1369|0.3613|-0.1452|0.0846|-0.0283|-0.1686||-0.2879|-0.0288|-0.286|-0.1529||-0.1733|-0.1444|-0.3766|-0.2038|-0.0441||0.2075|-0.1799|0.5747|-0.0303|0.0514|-0.1826|0.2118|-0.0305|-0.2439|-0.7328|-0.2131|||0.0299|-0.0198|0.1504|0.0305|0.1841|-0.4294|-0.169|-0.1219||-0.0488|-0.0464|-0.3226|0.4929
2020-10-25 11:11:29|funds_us_0246|PEJ|discount_or_premium_to_nav|0.0614|-0.0307|0.0313|0.094|-0.0315|0.0617|0.0308|0.0618|-0.0614|0.0306||-0.0614|0.1542||-0.0149|0.0619|0.0929|0.1247|0.0624|-0.0618|0.0632||-0.0318||0.0137|0.0906|0.0895|-0.0593|0.0901||0.0919||0.0906|0.0913||0.0905|-0.0302|0.0887|0.0298|0.1197||0.0596|0.0568|-0.0304||0.0626|0.0933|-0.0627|-0.0627|0.0624|0.0311|0.0275||0.063|-0.096|-0.0642||-0.0325|0.0324|0.0664|0.0666|-0.0665|0.0165|0.067|0.0332||0.0661|-0.0328|-0.033|-0.0332|-0.0328|0.0324|0.0967|-0.0678|-0.0342|-0.1009|-0.0687|0.0677|-0.0683|-0.0335||-0.0682|-0.0676|0.0343|-0.0687|-0.0707|-0.0687|-0.0341|-0.0659|0.0332|0.0332|-0.0654|-0.066|0.0981|-0.0978|0.0659|0.1|0.0314|-0.0914|0.0879|0.0605|-0.0627|0.1889||0.0649|0.0333|0.0665|0.1601|-0.0997||0.1391||-0.0348|0.1439|0.144|0.1556|0.1182|0.1209|0.1162|0.2654|0.1856|0.0389|0.1601||0.0771|0.1528|0.2191|0.2436|0.1507|0.1187|0.1185|0.119|0.2398|0.1208|0.3554|0.349|0.1693||0.0794|0.1194||0.1544|0.2416|0.4225|0.0869|0.0038|0.3218|0.6278|0.1645|0.204|0.1823|0.9871|0.2321|0.0817|-0.4717|0.9629|||-0.4093|-0.0424|-0.5239|-0.2724|0.3002|0.13|0.0972|0.1474|0.1223|0.1656|0.0855|-0.265|-0.3152|0.0818|-0.0848|0.0775|-0.0955|-0.0634|-0.0043|-0.1073|-0.0214||-0.0832|0.0332|-0.0183|0.0279|-0.1824|-0.0227|0.0681|-0.0404|0.0456|0.0163|-0.0468|-0.0495|0.0446|0.0195|0.0134|-0.03|0.0529|-0.0224|-0.0094||-0.0033|-0.0662|-0.0875|-0.0125|-0.0761|-0.0763|-0.0263|0.0156|-0.0415|-0.0352|-0.0178|-0.0441||-0.0664|-0.1995|-0.0996|-0.044||-0.0221|-0.0463||-0.0756|0.0248|-0.0179|-0.0108|-0.0134|0.0602|-0.0688|-0.0857|0.0895|0.0912|-0.0005|0.0287|-0.0554|-0.0329|0.0912||0.0683|-0.0407|-0.0345|-0.0182|-0.0199|-0.0116|-0.0171|-0.0929|-0.07|0.0093|-0.0233|-0.0149|-0.1064
2020-10-25 11:11:30|funds_us_0247|PBJ|discount_or_premium_to_nav|-0.0876|0.0252|0.0759|0.0682|-0.1124|0.0032|0.0578|0.0622|0.0393|-0.0283|||0.0788|0.0641|-0.0371|0.1002|-0.055|0.131|0.1285|0.008|0.0295||0.061|0.0362|-0.0656|0.0501|-0.0518|0.0338|0.0619|0.0901|0.0554|0.2373|0.1058|0.1336||0.1472|0.0717|0.1417|0.0582|0.1458|0.0752|0.1083|0.0605|0.0787||0.0905|0.117|0.0924|0.0375|0.0839|0.0562|0.059|0.0886|-0.1277|-0.0095|-0.0663|-0.0609|-0.0384|-0.0651|0.0075|-0.2464|-0.0952|-0.1286|-0.0216|-0.0543|-0.0619|-0.0145|-0.102|-0.0906|-0.0216|-0.0374|-0.0996|-0.004|-0.0958|0.0318|-0.0917|-0.0209|-0.1071|-0.0633|-0.0967||-0.1283|-0.1286|0.032|-0.0971|-0.0267|-0.0971|0.0573|0.0126|-0.0208|0.0322|-0.1152|0.0064|-0.0964|-0.1568|0.0661|0.1918||0.1252|-0.1237|-0.0316|-0.0477|0.1398|-0.0625|0.063|0.1264|0.2365|0.095|0.0325||0.0654|0.0983|0.0094|0.3013|0.1131|0.0526|0.033|0.0328|0.1618|0.1284|0.0026|-0.0331|0.1337|0.0921|-0.0269|-0.1604|0.1492|-0.0194|-0.0116|0.1114|-0.0767|0.0017|0.2438|0.0207|0.0946|-0.033|0.0488|0.1017|-0.0626|0.0231||-0.0431|-0.1363|0.1092|0.3205|-0.0795|0.072|-0.2199|-0.024|0.0354|-0.0367|0.066|-0.0379|-0.0742|0.3976|-0.0479|-0.2801||-1.3386|-0.1397|-0.1446|0.3653|0.2786|-0.0603|0.2802|0.0939|-0.4184|-0.1553|0.1362|-0.301|-0.5773|-0.058|-0.0066|-0.0307|-0.0027|-0.0839|-0.0201|-0.0728|-0.0571||-0.0224|-0.0741|0.0015|-0.031|-0.0615|-0.1105|0.0306|-0.0975|-0.0483|-0.05|-0.0905|-0.0567|-0.0282|0.039|-0.0187|-0.1113|-0.0082|-0.0224|-0.0809||-0.145|-0.1454|-0.1472|-0.0678|-0.0685|-0.0592|-0.0888|-0.0249|-0.0249|-0.0467|0.0804|0.0277||-0.058|-0.029|-0.0261|-0.058||0.0291||-0.0101|0.0111|0.0893||0.0814|0.0201|0.0832|0.064|0.075|0.1094|0.0695|0.0177|0.0804|0.0895|0.0467|0.0167||0.0073|0.0373|0.0885|0.0738|0.0562|0.0139|-0.0089|-0.0806|-0.0346|0.0495|-0.0554|0.0231|-0.088
2020-10-25 11:11:30|funds_us_0248|PHO|discount_or_premium_to_nav|0.0929|0.0466|0.1369|0.118||0.0234|||0.0472|0.047||-0.0665|0.0242||-0.0204|0.05|-0.1004|-0.0252|0.0253|-0.0254|-0.0258|-0.0692|0.0524|-0.0257|-0.0518|-0.0762|-0.1002||0.0503|0.0253|0.0256|-0.0514|-0.1017|0.0259||-0.0507||-0.0245||-0.0505|-0.0408|0.0252|0.0502|0.025||0.0502|0.1003|0.0749|0.0497|0.0496|0.0742|0.0492|0.049|-0.0497|0.0247|-0.1001|0.0252|0.0761|-0.0511|-0.0764|-0.0513|-0.0232|-0.0252|0.051|-0.0251|-0.0295||0.0253|-0.102|-0.0257|-0.0513|-0.0777|0.026|-0.0534|-0.0548|-0.0273|0.0552|-0.1374|-0.0275|-0.0815||0.0548|-0.0552|0.0275|-0.2802|-0.0861|-0.1601|0.0284|0.016|0.0275|0.2843|-0.0816|0.0634|-0.1353|-0.22|-0.1669|0.0563|-0.1322|0.0261|-0.0514|-0.1283|0.0263|0.079|-0.0539|0.2464|0.0545|0.0825|0.0549|-0.0845||-0.0298|0.029|0.0125|0.0887|-0.0866|0.0606|-0.0305|0.0308|0.091|-0.0587|-0.117|-0.1483|0.031|-0.1774|-0.089|-0.2084|0.1161||0.0573|0.0581|0.0598|0.0904|-0.181|0.0308|0.0601|0.1172|0.0908|0.1821|-0.1171|0.1206||0.088|-0.1809|0.0943|-0.0254|-0.1006|-0.197|-0.3059|-0.1911|-0.1879|-0.0323|-0.3627|-0.2356|-0.3753|0.0374|-0.2118|-0.2641||-0.4031|-0.5057|-0.2103|0.0326|0.1468|0.0556|-0.2009|-0.1621|0.0538|-0.156|-0.1634|-0.0806|0.0841|-0.109|-0.0524|0.013|0.1009||-0.0491|0.0731|0.0976||0.0487|0.1467||-0.0123|0.1239|0.1249|0.1239|0.0991|-0.025|0.0506|0.1022|0.0899|0.0754|0.1003|0.1013|0.1002|0.0498|0.0749|0.0999||0.05|0.0058|0.0509|0.0512|0.0767||-0.0258|-0.0261|0.0522||0.0518|-0.0258||-0.0259|0.0258|0.0517|0.0518||0.0519|0.1816|0.0778|-0.0423|0.1049|0.0783|0.1047|0.0376|0.0786||0.0532|0.0798|-0.0531|0.1069|-0.0268|0.0269|0.0437|-0.0266||0.0797|0.1066|0.0167|0.0542|-0.0544|-0.0271|-0.0542|-0.0544|0.0811|-0.0545|||-0.0546
2020-10-25 11:11:30|funds_us_0250|IHI|discount_or_premium_to_nav|-0.0255|-0.0509|0.068|-0.0387|0.113|0.0765|-0.0097|0.0964|0.0321|-0.1049|-0.0321|0.0977|-0.0621|0.0367|0.043|-0.0643|0.0603|-0.1965|0.0611|0.0748|0.0653|-0.1123|0.0764|-0.1093|-0.106|-0.0372|-0.0403|0.0938|0.05|0.0435|-0.0677|-0.0476|-0.0739|-0.1103||-0.1498|0.0335|0.042|0.0989|0.0362|0.0429|0.0331|0.0572|0.0607|-0.0171|-0.0849|-0.0578|0.0985|0.0745|-0.0509|0.0719|0.0643|0.0408|0.0692|0.0998|-0.0375|0.0376|0.0574|-0.0922|0.0644|-0.0443|-0.0068|0.044|0.069|0.1199|0.0623|0.0652|0.055|0.1217|0.0628|0.049|0.043|-0.0463|-0.0256|0.0598|-0.0185|0.0185|-0.0222|0.0707|-0.0589||-0.0224|-0.0677|0.0189|-0.0542|0.0586|-0.0039|0.0704|0.0376|0.0189||0.0456|0.0227|-0.038|-0.0231|0.0508|-0.0158|0.0299|0.075|0.0478|0.0148|0.0571|0.0561|-0.0636|-0.0412|0.1119|-0.0567|0.0231|0.0387||-0.0537|0.0813|-0.061|0.0694|0.0228|0.0427|-0.0662|-0.0743|0.0961|0.0337|-0.0304|-0.0342|0.0506|0.0155|0.0596|0.0596|0.0622|0.1001|0.1022|0.0419|0.0813|0.0826|-0.0079|-0.02|0.1042|0.0077|0.0477|0.1938|0.024|0.0537||-0.0853|-0.0124|-0.0865|-0.03|-0.0502|-0.1266|-0.0094|0.04|0.1145|-0.0046|-0.0269|0.0667|0.0879|-0.5376|-0.1068|0.039|-0.0578|-0.4408|-0.4084|-0.4793|-0.3063|-0.0521|-0.0953|-0.0649|-0.1014|-0.0241|-0.0389|-0.0773|-0.0557|-0.2767|-0.0892|-0.0551|0.0664|-0.0189|-0.022|0.0365|-0.0797|0.0621||-0.029|0.055|0.0589|0.0402|-0.0442|0.0445|0.0622|0.0183|0.0037|-0.0974|-0.0642|0.0663|-0.033|0.0661|0.0148|0.0624|0.0073|0.0578|0.0364||-0.011|0.0183|0.0444|0.0297|-0.0743|0.067|0.067|-0.0637|0.0302|0.0715|0.0341|0.0113||0.0416|0.019|0.0189|-0.0076||0.0339|0.0565|0.0531|0.0495|-0.0876|0.0722|0.0533|0.0574|-0.1191|-0.0541|0.0699|0.066|0.0115||0.0308|-0.0155|0.0852|0.0847||0.0844|-0.0772|0.0155|-0.055|0.0432|-0.0274|0.0782|-0.0552|0.0351|0.0557|0.0239|-0.016|0.0566
2020-10-25 11:11:30|funds_us_0251|VXX|discount_or_premium_to_nav||-0.6539|0.3455|0.2058|-0.5358|-0.7279|-0.8556|0.5606|0.7496|-0.2342|0.0566|0.7249|-0.1907|0.6603|-0.1799|-0.4026|-0.1198|-0.5869|1.7772|0.2276|0.118|-0.2616||-0.3505|-0.4889|-0.0016|0.8764|0.9321|1.5362|-1.3004|-1.1722|1.585|-0.6337|-0.0173||-0.3964|-0.6632|-1.076|0.3049|-0.0108|-0.8358|-0.0124|0.2707|0.608|0.011|0.135|-0.0852|-0.2874|0.823|0.5763|-0.5881|0.196|-3.2779|0.2869|-0.2182|-0.0983|0.2001|0.0392|0.5819|0.2187|-0.0449|1.2535|0.4504|0.1401|0.685|-0.4353|-0.836|1.4582|0.4832|0.647|-4.4639|-0.9095|0.2561|-0.0743|0.1125||-0.9889|-0.0491|-0.2775|-0.0046||0.6177|-0.1448|-0.3203|0.6281|-0.4249|0.6539|0.2712|-1.1285|1.6336|-4.0083|-0.814|0.8825|0.58|1.4819|1.7648|-4.2385|||-0.4952|0.0165|0.1019|-0.2176|0.3478|-0.4516|0.9101|0.4647|0.5286|0.8039||-0.0928|-1.2101|-0.0134|-0.7668|0.4789|-1.3807|0.328|-0.2521|-4.2071|-0.1677|1.1595|1.1415|-0.889|-0.0062|-0.0211||-1.0716|1.2602|0.9076|0.2675|0.374|-0.9017|-0.2048|-0.2143|-1.5682|1.0336|-0.1089|-1.0672|1.5858|1.0402||0.9875|-0.5202|-1.748|0.1495|0.0826|0.6311|-0.6096|0.1249|-0.2631|-2.4531|1.4138|1.0972|0.5108|4.4215|-0.6737|-5.3114|-0.6588|-3.352|1.0251|-0.5806|3.576|1.8025|-0.3919|2.9613|0.7113|0.0833|-1.7291|-0.5936|-1.1514|2.7218|-1.4809|-1.5775|1.0164|1.6458|0.7799|-0.2437|0.6569|-0.7602||0.0711|0.1786|-0.2286|0.3903|0.0177|0.1351|0.1229|-0.0408|0.6693|-1.3375|1.0498|1.3966|-0.0828|-0.2945|-0.1925|-0.2466|0.467|-0.121|-0.2703||-0.0023|-0.2567|0.4084|0.2407|0.0349|0.1916|0.2871|1.8036|0.3651|-0.2652|0.4929|0.3944||1.0324|-0.1868|-1.1828|0.3957||0.6867|0.1992|0.0073|-0.1706|1.0108|-0.3171|0.8265|0.5998|-0.4339|0.9036|1.0923|-0.7841|-0.1683|0.2928|0.0741|0.2057|-0.618|0.4927||0.4157|0.7446|0.8979|0.8086|0.283|1.0584|-0.2934|0.0035|-0.6526|0.2321|0.5216|-0.0545|0.8302
2020-10-25 11:11:30|funds_us_0252|VXZ|discount_or_premium_to_nav||-0.17|-0.398|-0.2822|0.3774|-0.6901|-0.2177|0.0423|0.1406|0.1467|-0.0423|0.1591|-0.645|-0.6586|-0.3381|-0.1028|-0.3436|-0.7738|0.3196|0.4066|0.0722|-0.1775||-0.1584|-0.2532|-0.0997|-0.1426|-0.4215|0.1024|0.4675|-0.7476|1.5655|0.0626|2.6736||0.5829|0.1643|-0.2862|-0.2534|-0.607|-0.1517|-0.1946|-0.2845|0.3558|0.0413|-0.1994|0.0209|-0.1234|-0.3178|0.5151|-0.5726|-0.023|67.1305|0.0126|-0.2269|-0.0009|0.1203|-0.0315|0.2269|0.3508|-0.1201|1.0484|0.0285|-0.0814|0.0581|-0.4255|-0.3586|0.1664|-0.008|0.3494|-2.1754|-0.4885|0.111|-0.468|-0.1785||-0.5037|0.1107|-0.4706|-0.3328||0.5815|-0.3963|-0.1968|0.458|-0.1429|-0.1127|0.0912|-0.7931|1.0949|-2.558|-0.167|0.2843|0.6039|1.2336|0.9126|-2.3936|||-1.0384|0.3816|0.3135|0.2408|0.0177|-0.1278|0.6183|-0.3334|0.1846|0.4878||-0.137|-1.0397|-0.0106|-1.0261|0.3666|-0.9035|-0.4532|-0.7235|-1.6028|-0.2862|0.7502|0.8598|-0.6843|0.0642|-0.0415||-0.6537|0.5176|-0.1981|-0.166|-0.1998|-0.5346|0.0079|-0.4286|-0.9075|0.2961|-0.1809|-0.1437|0.3955|0.2788||0.3646|-0.3221|-2.1046|0.0225|0.5912|1.3589|-0.5138|-1.1032|-0.8204|-0.8856|1.1082|1.9027|-1.5515|6.0737|-0.4971|-3.1464|-1.2023|-2.4878|-0.146|1.089|-1.9532|-0.5464|-0.3981|0.6802|-0.9514|-0.4825|-0.9334|-0.2742|-0.1359|1.3907|-0.5364|-0.4468|0.3768|0.3207|0.0694|-0.4469|-0.037|-0.0451||-0.1056|0.1159|-0.5481|-0.4054|-0.3036|-0.3652|-0.4173|-0.5165|0.3829|0.1735|0.1134|0.408|0.2286|-0.2009|-0.5453|-0.4141|0.0264|-0.6772|0.1399||-0.3924|0.2918|0.2628|0.1368|0.1629|-0.1907|0.0745|0.6793|0.2512|0.1676|0.4555|0.3516||0.3442|-0.73|-0.8399|0.2502||-0.099|0.071|-0.0336|0.1145|0.2519|0.0641|0.397|0.1247|0.3999|0.3893|0.5481|-0.3226|-0.1048|0.4654|0.1163|-0.1648|-0.292|-0.4559||-0.0923|-0.0421|0.4108|0.4728|0.0787|0.3157|0.1264|0.4689|-0.1867|0.1295|0.0133|-0.0219|0.2752
2020-10-25 11:11:30|funds_us_0253|IWO|discount_or_premium_to_nav|0.0464|0.0849|0.0344|0.0255|0.0085|0.0878|0.025|0.105|0.0871|0.0415|0.0459|0.0718|-0.085|0.0043||0.0447|-0.0222|0.0723|0.0045|0.0317|-0.0185|0.0188|0.0469|0.0045|0.0645|0.018|-0.0404|0.0178|0.0674|-0.009|0.0232|-0.0783|-0.0046|0.0976||-0.0274|-0.0361|-0.0519|0.0786|-0.0265|0.0439|0.0621|-0.0221|0.0486|0.0266|0.031|0.0661|-0.044|0.1147|0.0352|0.0534|0.0353|-0.0267|0.0717|0.0531|0.0487|0.0536|-0.0223|-0.0545|-0.0274|0.0187|0.0185|0.0651||0.0698|0.0805|0.0652|-0.0741||-0.0511|0.0327|0.0566|0.0748|-0.0144|0.0442|-0.0432|0.0193|-0.0334|0.0242|-0.0478||-0.024|0.0387|-0.0387|0.0246|-0.1304|-0.0929|0.1392|0.0289|-0.0678|0.0393|-0.0147|0.0246|0.0146|-0.0793|-0.0763|0.0104|0.029|0.1093|0.0281|-0.0711|0.0147|0.0145|0.0246|0.1488|-0.1402|0.1002|0.0196|-0.0852||-0.1275|-0.0257|-0.036|-0.074|0.0364|0.0109|-0.0223|-0.0112|-0.0759|0.1211|-0.0953|-0.1638|0.0554|-0.0333|0.0282|-0.1706|-0.0439|0.0951|0.1601|-0.122|-0.0344|-0.1694|-0.2772|-0.1142|-0.152|-0.1626|-0.2115|-0.0484|-0.1107|-0.048||-0.2405|-0.347|-0.1529|-0.4501|-0.1509|-0.3071|-0.0881|-0.3528|-0.188|0.1547|-0.2224|-0.0981|-0.0592|-0.0361|0.0795|-0.7874|1.0208|-0.6512|1.1025|-1.1987|-0.2564|-0.1463|-0.104|-0.1069|0.0103|-0.0505|-0.1857|-0.0606|-0.0891|0.1881|-0.1105|-0.0388|-0.101|-0.0835|-0.0809|0.0845|0.0044|0.0179|||0.0669|0.0134|0.045|-0.0226|0.0549|0.0045|0.0362|0.032|0.0512|0.0047|-0.0277|-0.0599|-0.0826|-0.0186|-0.0184|0.0363|-0.0045|-0.0635||-0.018|0.0315|0.0319|-0.0642|-0.0369|-0.0511|-0.0278|-0.0325||0.0467|-0.014|0.0326||-0.0606|0.0047|0.0186|0.0602||-0.0185|0.0278|-0.0093|-0.0187|-0.0188|0.0329|0.0708|-0.0047|0.0615|0.0571|0.0666|0.1143|0.0569|0.0814|0.0622|0.0145|0.0386|-0.0286||0.0805|-0.0095|0.0574|-0.0686|0.0295|0.1027|0.0049|0.0197|-0.0245|0.0296|-0.0049|0.0493|0.0592
2020-10-25 11:11:31|funds_us_0254|IWN|discount_or_premium_to_nav|0.1452|0.128|-0.0559|0.0279|0.0749|0.037|-0.0092|0.0281|0.0744|0.0274|0.0277|0.0277|0.0375|0.0478|-0.0095|-0.0293|0.0694|-0.0201|0.0101|0.05|-0.0618|-0.0417||-0.0403|0.0505|0.0193|-0.0576|0.1433|0.0386|-0.1252|0.0887|-0.0098|0.1257|0.117||-0.0381|0.0763||-0.0472|0.0095|-0.0188|0.0946|0.0572|-0.0188|0.1317|0.0385|-0.0667|-0.1041|0.0378|0.0372|0.0557|-0.0093|-0.0646|0.1202|0.148|0.0943|0.1062|0.0771|-0.0098||0.0402||0.0983|0.0303|-0.0603|-0.0101|0.1393|-0.04|0.1404|-0.0412|0.1321|0.1115|0.0807||0.032|-0.0212|0.0328|-0.0318|-0.0425|0.0621||0.1045|0.0209||0.0416|-0.173|0.0317|0.043|0.0517|-0.0414|0.0416|-0.0103|0.0103|0.07||0.0416|-0.0962|-0.049|0.0188|0.0367|0.066|-0.1185|0.1097|0.1136|0.0835|-0.0105|0.0935|0.0404|-0.0842||-0.1206|0.011|-0.0769|-0.1706|-0.122|-0.0957|-0.0846|-0.0728|0.0466|0.0335|0.0437|-0.1255|-0.116|-0.0909|-0.0679|-0.1466|-0.1946|-0.1352|0.1863|-0.0673|-0.1642|-0.2611|-0.2401|-0.1692|-0.0831|-0.1396|-0.1096|-0.1081|-0.057|-0.1614||-0.2226|-0.2235|-0.283|-0.3716|-0.1074|-0.2974|-0.0261|-0.3765|-0.0848|0.1479|-0.3549|-0.0759|-0.1535|0.1674|-0.1766|-0.5033|1.0048|-0.6418|0.4151|-0.2128|-0.1339|-0.151||-0.1871|-0.028|-0.0639|-0.0528|0.0542|-0.0706|0.1182|0.0179|0.0517|0.0255|-0.0082|0.0159|0.0552|0.0079|-0.0159||-0.0159|-0.0315|0.0474|0.0398|-0.0641|0.0322|0.0159|-0.0552|-0.0723|-0.0325|0.0164|-0.0241|-0.0885|-0.072|0.0402|0.0556||0.0627|0.0156||-0.0387|-0.0386|0.0078|-0.0078|0.0078|0.0237|-0.0314|0.0078|-0.0471||-0.0312|||-0.1553|0.0156|-0.0234|0.0078||-0.0388|0.0078|-0.1397|0.0388|0.0779|-0.0156|-0.0315|-0.0315|0.0549|-0.0396|0.0475|0.0159|0.0793|0.0482|0.1288|0.0973|-0.0322|-0.0799||0.0635|-0.0479|0.0558|-0.0406|0.057|0.1215||-0.0645|-0.0321|0.0322|-0.0081|0.0481|0.064
2020-10-25 11:11:31|funds_us_0255|IWB|discount_or_premium_to_nav|0.0413|0.0777|-0.0365|-0.0364|0.0261|-0.0924||0.0359|0.0204|-0.0152|-0.0206|-0.0415|-0.0785|-0.0479||0.0482|-0.0318|-0.0481|0.0162|0.0911|0.0109|-0.0388|-0.0278|-0.0432|-0.0218|-0.0647|-0.0213||-0.0422|0.0159|-0.0323|0.0269|-0.0476|||-0.0629|0.0364|-0.0401|-0.0254|-0.0256|-0.041|-0.0206|-0.0362|-0.0209|-0.0052|-0.0264|-0.0212|0.0639|0.0212|0.0425||0.0213|-0.0586|0.0432|0.0268|-0.0054|0.0429|-0.0162|-0.0054|0.0382||0.0055|0.0386|0.0503|0.05|-0.0056|0.0056|0.033|-0.0166|0.0166|0.0335|-0.0112|-0.0279|0.0338|0.0229|0.0226|0.0514||0.0516|-0.0283||0.0634|0.0174|-0.0873|-0.0118|0.006|-0.0351||-0.0461|0.0347||-0.0232|-0.0348|0.0925|0.0706|-0.077|0.018|-0.0508|-0.0225|0.039|-0.0113|0.0058|-0.0576|-0.0234|-0.0236|-0.1541|-0.0179|0.0297|0.0483||-0.0611|-0.0245|-0.0487|-0.0681|-0.1226|0.0633|0.0636|-0.0514|-0.0631|0.0309|-0.0433|-0.0315|-0.0446|0.0063|0.0256|0.1092|-0.0499|-0.0803|0.0381|-0.0695|0.0385|0.026|-0.0912|0.0266|-0.0516|0.0127|-0.0391|0.0655|0.0256|-0.0396||-0.0523|0.0133||-0.1649|0.0589|0.0145|0.0666|-0.0424|-0.0417|0.1148|-0.1457|0.0147|-0.0074|-0.0163|-0.379|0.0378|0.8623|0.7496|0.1372|-0.1807|-0.0073|-0.0462|0.0502|-0.0526|0.0303|0.0477|-0.0058|0.036|0.0058|0.1036|-0.0604|-0.0058|-0.0173|-0.0112|-0.0377|-0.0213|0.0106|0.0321||-0.032|0.0107||-0.0054|0.0108|0.0163|-0.0108|0.0108|0.0219|-0.0056|-0.0224|-0.011|0.0221|0.0221|0.0056|-0.0274|-0.0054|-0.0109|-0.0109||-0.0597||0.0055|0.0055|-0.0165|-0.0166|-0.011|0.0056||-0.0056|-0.0056|-0.0056||-0.0448|0.0281|-0.0168|-0.0112||-0.0112|0.0168|0.0056|-0.0113|0.0057|-0.0057|0.0113|||-0.0229|0.0345|0.0172|-0.0229|0.0347|-0.0174|0.0408|0.0579|0.0287||0.04|-0.0402|-0.023||-0.029|0.0174|0.0289|-0.0289|-0.0231|0.035|-0.0233|-0.0117|0.0059
2020-10-25 11:11:31|funds_us_0256|EFG|discount_or_premium_to_nav|0.3089|0.1658|-0.4716|-0.1093|-0.8291|0.0439|0.331|-0.5191|-0.2273|0.205|0.1847|0.1318|0.1105|-0.6836|0.4838|0.512|0.554|0.1672|-0.0553|0.2447|0.8021|0.4751|-0.7252|0.3249|0.1566|-0.273|0.4057|-0.3816|0.2637|-0.2206|-0.0556|-0.9469|0.3577|-0.7773||0.9511|-0.821|0.8015|0.0554|-0.2878|0.3104|0.0887|0.3527|0.3665|0.2774|0.3483|0.5493|-0.5863|0.1996|0.2337|-0.1343|-0.1557|0.4025|-0.6447|0.5144|0.3763|0.5346|-0.2825|0.4563|0.7092|-0.1156|0.7425|0.6449|-0.2605|0.0453|-0.3436|-0.6913|0.3184|-0.2268|0.4357|0.6015|0.0348|-0.1034|0.6677|-1.3332|0.7048|0.2002|0.6825|-0.5048|0.0934||0.3092|0.493|0.3259|0.7388|-0.1085|1.1344|-0.6862|-0.3536|0.7656|-0.5498|0.1081|0.1076|0.2415|1.7483|0.2565|-2.5437|-0.2712|-0.2486|0.7727|0.0711|-0.4282|0.6336|0.5583|0.6228|0.1114|-0.579|0.4544|-0.3008||0.5297|0.0128|0.1271|-0.6831|1.3375|0.4395|0.7492|-0.5764|-1.1534|0.4562|-0.0781|0.4503|-0.7062|-0.3731|0.4978|-0.9688|-0.6663|0.8227|0.079|0.3312|1.1071|-0.845|0.4854|-0.4349|-1.3742|0.1721|0.1492|-0.3119|0.2661|0.4356||0.8012|0.2757|-0.3747|1.5729|-0.0731|0.6963|-1.9109|-0.2665|0.6726|-0.2982|1.5263|0.0584|1.6583|0.2257|-1.7678|0.2202|-0.239|1.1348|-3.1785|4.2264|-2.497|-1.267|1.7442|-2.6829|-0.5005|-1.3475|1.3017|-1.1989|0.6644|0.904|-1.8409|-0.9388|-1.5898|-1.87|-0.1501|0.2077|0.183|-0.0345||-0.0685|-0.1936|0.2839|0.1365|0.2287|-0.3647|0.1362|0.5946|0.461|-0.0699|-0.7327|0.5688|-0.0691|0.1732|-0.5545|-0.3288|0.4447|-0.1018|-0.1646||0.3169|0.4321|0.0797|0.2515|0.3101|-0.2987|0.415|0.4756|-0.1734|0.3362|-0.588|0.138||-0.0347|-0.4855|-0.1267|0.255||-0.029|0.18|-0.0931|-0.0234|0.2222|-0.0116|0.3372|0.1049|0.7658|0.4365|0.0118|-0.0943|0.3771|0.2016|0.5344|-0.0715|-0.178|0.0355||0.2003|0.3066|0.225|0.2149|0.0358|-0.1427|-0.0592|0.0177|0.1188|0.419|0.2146|0.0358|0.2627
2020-10-25 11:11:31|funds_us_0257|EFV|discount_or_premium_to_nav|0.1941|0.196|-0.5844|-0.0488|-0.8516|0.1469|0.2217|-0.5071|-0.2897|0.1674|0.1439|0.2407|0.0727|-1.1122|0.268|0.4469|0.2979|0.0744|-0.1727|0.3698|0.5925|0.3022|-0.8953|0.0497|-0.2228|-0.4304|0.4289|-0.4016|0.0237|-0.3554|-0.1671|-1.2851|0.1431|-0.8159||0.9641|-0.8351|0.7131|-0.1667|-0.6388|0.1771|-0.0238|0.1888|0.2607|0.2135|0.2408|0.4796|-0.8489|-0.0118|0.1895|-0.2607|-0.3764|0.1639|-0.8539|0.3151|0.415|0.34|-0.5546|0.3174|0.4954|-0.1252|0.5911|0.6283|-0.6503||-0.5323|-0.6975|0.024|-0.4304|0.241|0.2899|-0.3132|-0.2402|0.4644|-1.3692|0.7453|-0.0999|0.7164|-0.7605|0.0243||0.0741|0.4015|0.2508|0.6286|-0.4278|1.2808|-0.6238|-0.5101|0.6932|-0.6429|0.0987|0.0491|0.2208|1.9757|0.4451|-2.4963|-0.2578|-0.1164|1.0646|0.2806|-0.1199|0.6971|0.6683|0.8564|0.4103|-0.353|0.7957|-0.2084||0.5436|0.1076|-0.0266|-0.9922|1.3506|0.3078|0.5479|-0.6868|-1.399|0.0808|0.0268|0.246|-0.9571|-0.7872|0.2756|-1.1382|-0.9259|0.7066|-0.4018|0.1089|0.8101|-1.1605|0.3934|-0.5382|-1.8381|0.3009|-0.1404|-0.556|-0.1076|-0.5419||0.3248|0.138|-0.4681|1.5568|-0.0883|0.8379|-1.9833|-0.585|1.0888|-0.3363|1.5798|-0.1133|1.5961|0.3562|-1.7019|0.7977|-0.7306|1.0876|-3.3344|3.6864|-1.7356|-1.4589|2.1185|-2.8229|-0.6495|-1.4693|1.2151|-1.132|0.8884|0.7107|-1.8634|-1.0848|-1.7059|-1.842|-0.3721|0.1033|0.0206|-0.1026||-0.1631|-0.3051|0.081|0.1835|0.1026|-0.5307|0.0203|0.4925|0.2895|-0.3132|-0.8091|0.5583|-0.2462|0.1234|-0.6183|-0.4248|0.426|-0.1208|-0.2611||0.2602|0.422|0.0201|0.1204|0.3817|-0.1604|0.321|0.4018|-0.2401|0.2805|-0.5982|0.1986||-0.1799|-0.4002|-0.02|0.3011||-0.0201|0.2413|-0.0201|0.1404|0.1606|0.06|0.3398|0.1386|0.8235|0.4239|0.0607|-0.1414|0.5062|0.2444|0.5099|0.0616|-0.1223|0.1424||0.3232|0.2633|0.3434|0.3455|0.2035|-0.0406|0.0202|0.0202|0.2019|0.4271|0.1415|0.0601|0.2613
2020-10-25 11:11:31|funds_us_0258|IWC|discount_or_premium_to_nav|-0.0204|0.175|0.0418|-0.1651|0.0206|-0.0408|-0.1423|0.1436|0.1822|0.0909|-0.0139|-0.0102|0.0617|0.1375|0.0316|-0.0651|0.0218|-0.0552|-0.1922|-0.199|-0.1133|-0.0806|-0.1491|-0.2087|-0.0549|-0.2443|-0.0943|0.1167|0.0081|-0.0215|-0.0554|-0.022|0.0787|0.133||0.0983|0.1348|0.0315|0.0846|-0.0107|-0.1477|-0.0427|0.0362|-0.0736|0.0529|-0.0664|0.0439|-0.0731|-0.0372|-0.049|-0.1058|-0.0363|-0.073|0.1244|-0.0414|-0.1498|0.0967|-0.1074|-0.142|-0.0923||0.0071|0.0223|0.2043|0.0224|-0.1135|0.0509||0.1665|-0.1016|0.2483|-0.0057|0.1695|-0.2221|-0.2144|0.0936|-0.2378|-0.2093|-0.152|0.1374||0.2307|-0.2311|-0.3312|0.0927|-0.4279|-0.2379|0.2003|-0.2295|-0.254|-0.2569|-0.2331|0.2691|-0.3101|0.1408|-0.1684|-0.2591|-0.2274|0.2879|-0.0327|-0.0897|-0.3023|-0.2106|-0.0716|0.1443|0.0484|0.3331|-0.1753|-0.2779||-0.3092|-0.0748|-0.3981|-0.103|-0.2897|-0.3597|-0.0273|-0.1765|-0.2621|0.2416|0.1401|-0.3288|-0.1871|0.1593|0.093|-0.1339|-0.2321|0.0496|-0.1824|-0.4625|-0.1927|-0.6431|-0.1413|0.0402|0.0705|-0.5042|-0.4549|0.2768|0.2377|0.1566||-0.4474|-0.499|0.3688|-0.6725|-0.3316|-0.2384|0.3042|-0.4308|-0.1195|0.2447|-0.8344|-0.4342||-0.2364|-0.5373|-0.9959|1.2063|-0.8347|-0.7304|-1.5236|0.5142|0.3357|0.1008|-0.3586|-0.3356|0.0113|-0.0219|-0.3704|-0.4075|-0.1018|0.4269|-0.2061|-0.2578|-0.0399|0.0605|-0.08|-0.0201|0.0101||0.0304|-0.0404|0.1111|-0.0857|-0.0717|0.0619|-0.0408|-0.0712|-0.155|0.0313|-0.0211|0.031|-0.1233|-0.1528|0.1332|0.0913|0.06|-0.08|0.02||-0.0893|-0.0395|-0.0602|0.0101|-0.1113|-0.1929|-0.2324|-0.0708|-0.0203|-0.192|0.0507|0.0404||-0.1104|0.0504|-0.1408|-0.0697||-0.1596|-0.0401|-0.0707|0.0203|0.0306|0.0204|0.0459||0.1645|0.1661|0.0104|0.1253|0.147|0.0745|0.0637|0.0855|-0.0107|0.0211||0.093|0.0426|0.1812||0.1856|0.1521|-0.0867||-0.0163|||0.0542|-0.1301
2020-10-25 11:11:31|funds_us_0259|PXH|discount_or_premium_to_nav|0.4334|0.2177|0.1641|-0.1652|-0.388|-0.1669||-0.6077|-0.3311|0.055||0.3354|0.3955|-0.395|0.7977|0.2865|1.2|0.2284|0.2894|0.115|0.0581|0.1739|-0.8037|-0.3948|-0.0561|-1.027|-0.054|-0.4296|0.2154|-0.3254|-0.8192|-0.5501|0.1091|-0.1657||-0.3273|-0.2191|-0.2168|-0.2693|-0.3277|0.2142|-0.5914|-0.2675|0.1071||-0.108|0.6525|-0.8529|-0.1062|0.2664|0.0535|-0.0535|0.3761|-0.3767|0.2168||0.161|0.0536|0.3252|0.1093|-0.7069|-0.3245|0.1071|-0.8065|0.6452|0.2722|-1.077|-0.1608|-0.641|0.2165|-0.0546|0.274||0.5998|-0.6504|-0.3236|-0.4283|0.5362|-0.5943|0.4278||-0.1116|0.2287|-0.3458|-0.3429|-0.5175|-0.2838|-0.683|-0.3365|0.1698|-1.1179|-0.4507|-0.4502|-0.2823|0.1712|-0.2825|-1.7036|0.6024|0.3272|1.3093|0.0547|-0.5045|0.8394|0.7995|0.4082|0.4768|-0.6555|-0.0597|-0.5988||-0.0614|-0.8971|-0.1198|-0.785|0.423|-0.9944|0.248|-0.9834|-0.1843|-0.849|0.426|-0.0619|-0.9259|-0.5532|0.0621|-4.6847|-1.2026|0.6587|-0.0613|0.4342|-0.0629|-0.6231|-0.2505|-0.8275|-0.869|-0.3073|-0.5621|-0.1868|0.1211|-0.3067||-0.9774|-0.0618|-1.175|-0.188|-0.8453|-0.1937|-0.6653|-0.8992|-0.1956|-0.3963|0.6293|0.8469|0.2001|0.2138|-1.2969|0.0696||1.0954|-2.7778|-0.1776|-0.6361|-0.7437|1.2256|-1.0256|-1.2036|-1.1259|-0.4006|-0.1531|0.6122|0.7788|-0.818|-1.0422|-1.0432|-0.9327|-0.333|-0.9438|-0.1871|-0.1887||-0.5605|-0.28|0.4182||0.0475|-0.9915|-0.6069|0.2826|0.2369|-0.0965|-0.0969|0.8107|-0.4651|-1.7027|-2.2654|-0.4083|0.1359||-0.3159||0.4869|0.3565|0.0446|0.0887|0.6649|-0.0445|-0.0892|0.8123|0.0901|0.2244|-0.4446|1.0643||0.1797|-0.3583||0.6332||0.0906|-0.1356|0.1356|0.1356|-0.0902|0.0454|0.5055|-0.2299|1.1189|0.8495|0.1904|-0.2373|0.429|0.2874|0.5769|||0.1442||0.38|0.8588|0.3786|0.0949|0.5722|-0.1422|0.0473|-0.0476|0.5258|0.2403|0.1437|-0.284|0.4257
2020-10-25 11:11:31|funds_us_0260|USMV|discount_or_premium_to_nav|-0.0307|0.0463|0.031|-0.031|0.0466|0.0459|-0.0306|0.0153|-0.0607|0.0151|0.0304|0.0306|-0.0309|-0.0782||-0.047|-0.0312|-0.1097|-0.0316||0.0477|-0.0322|-0.0161|0.0157|0.0634|-0.0626|0.0466|0.0618|-0.0463|-0.0465|0.0157|0.0473|-0.0621|0.0474||0.0311|-0.0154|0.0151||-0.092|0.0153||-0.0309|-0.031|-0.0155|-0.0156|0.0312|-0.0156|-0.0465|-0.0155|0.0312|-0.0311|0.0311|-0.0157|0.0467|-0.0311|0.0157|0.0314|0.0314|0.0158|0.0473|0.0474|0.0315|-0.0159|0.0317|0.0318|0.0316|0.0314|-0.0159|0.0159|0.0318|-0.0321|-0.0321|0.0162||-0.049|0.0659|-0.0164|-0.0164|-0.0326||-0.0327|-0.0328|-0.033|0.0501|0.0169||-0.0168|0.0493|-0.0164|0.0824|0.0327|-0.0327||0.0663|-0.0995|0.0334|0.0159|0.0316|0.0469|0.0158|-0.0644||-0.0322|0.3408|0.0325|0.0326|-0.0329|0.0333||-0.0673|-0.0507|-0.0671||-0.0836|0.0688|0.0345|0.0698|0.0344|-0.0675|-0.0841|-0.0682|0.0691|-0.0852|0.0517|0.0865|0.0678|-0.0333|0.0505|-0.0505|-0.0171|0.0345|-0.0856|0.0873|0.017|0.0333|0.0685|0.1206|-0.0838|-0.0345||0.0338||-0.018|-0.1077|0.0765|-0.0753|0.0771||0.0361|-0.1675|-0.0365|-0.1365|-0.0395|0.1289|-0.6167|-0.2541|0.2123|-1.0901|0.5247|-0.4671|-0.2773|0.0168|-0.0963|0.083|0.1717||0.0301|-0.0315|-0.0309|-0.6969|-0.0317|0.0607|-0.0755|0.0147|0.0289|-0.0288|0.0431|||0.0287|0.0577|0.029|-0.029|0.0145|0.0293||-0.0146||-0.0444|-0.0149|-0.0441|-0.0296|0.0444|-0.0446|-0.0148|0.0441|0.0442|||-0.0148|0.0149|0.015|-0.0377|0.0151|0.0152||-0.0305|0.0458|-0.0304|0.0152|-0.0457||-0.0457|0.0153|0.0152|0.0305||-0.0306|-0.0306|0.0458|0.0154|0.0308|0.0308|0.0308|0.0154|0.0154||0.0155|-0.0309|0.0308|||0.0311|0.0933|0.0617||0.0308|0.0309|0.0311|0.0156|-0.0156|-0.031|0.0155||-0.0467|-0.0156|-0.047|0.0315|
2020-10-25 11:11:31|funds_us_0261|ACWV|discount_or_premium_to_nav|0.0107|-0.0646|-0.2257|-0.1078|-0.3016|-0.0535|-0.0642|-0.239|-0.0636|-0.0317||-0.0641|0.0215|-0.1728|0.0322|0.0978|0.2278|0.0653|0.2736|0.3829|0.1327|0.0446|-0.2553|-0.0877|-0.2363|-0.2927|0.0324|-0.1718|-0.086|-0.1293|-0.1523|-0.2728|0.0758|-0.2955||0.0326|-0.3558|0.2021|-0.0753|-0.0966|0.0214|-0.0752|-0.0107|0.14|0.0108|0.0542|0.1515|-0.2802|0.0322|0.1075|-0.0216|-0.0108|0.13|-0.1422|0.0109|0.1088|-0.0109|-0.1199|0.098|0.1209|-0.1317|0.0329|0.1417|-0.1969|-0.0656|-0.176|-0.2738|-0.0656|-0.1208|-0.0331|0.0442|-0.1335|-0.0889|0.0559|-0.4286||-0.1243|0.1013|-0.2028|-0.0897||0.1131|0.0023|-0.1368|0.1494|-0.2307|0.1374|-0.3786|-0.3166|0.1247|-0.3747|-0.034|0.0905|-0.1358|0.5628|-0.1702|-1.0417|0.1535|-0.1315|0.1531|0.2755|-0.1891|0.1885|0.2793|0.3032|0.0451|-0.0339|0.1372|-0.0805||0.1279|-0.1044|0.023|-0.0522|0.3922|0.1176|0.3715|-0.1297|-0.0583|0.081|0.0462|0.281|-0.4232|0.0582|0.1467|-0.1761|-0.4846|0.3083|0.0804|0.2072|0.2335|-0.304|0.035|-0.296|-0.4978|-0.0344|0.035|-0.2687|-0.1835|-0.0235||0.1164|0.1899|-0.1816|0.5368|-0.2163|0.0629|-0.536|-0.4338|0.3428|0.0249|1.4241|0.2073|1.0096|-0.0283|-0.6655|-0.1193|-0.4174|1.0253|-1.3328|0.79|-2.2818|-0.6077|0.1222|-0.7435|-0.2466|-0.5405|0.1472|0.0108|0.3561|0.3003|-0.8886|-0.0105|-0.5334|-0.6476|-0.0304|-0.1011|-0.0101|-0.0906||-0.0201|-0.0403|0.1314|0.091|0.0709|-0.1927|0.0101|0.2949|0.2558|0.113|-0.3287|0.2145|-0.0715|-0.1429|-0.3373|-0.0812|0.1116|0.0203|-0.1017||0.1222|0.1227|0.0206|0.0206|0.1655|-0.0623|0.0728|0.0941|-0.1461|0.0626|-0.2394|0.0729||-0.1771|-0.1772|-0.0625|0.1045||-0.0733|-0.0943|-0.0105|-0.0105|-0.0105|-0.1578|0.0738|-0.1561|0.2088|0.1045|-0.0418|-0.2295|0.0522|-0.0732|0.1151|-0.1785|-0.1154|-0.2195||-0.0312|-0.0209|0.021|-0.042|-0.021|-0.2088|-0.0522|-0.1045|0.0105|0.1159|-0.0211|-0.0633|0.1055
2020-10-25 11:11:32|funds_us_0262|EEMV|discount_or_premium_to_nav|0.1764|-0.2292|-0.1937|-0.1769|-0.4436|-0.142|-0.2312|-0.6339|-0.4563|-0.2016|0.1414|-0.3532|-0.178|-0.5893|0.0988|-0.1448|0.2705|0.2908|-0.0366|0.0183|-0.1013|0.074|-1.1818|-0.2535|-0.2698|-0.7811|-0.089|-0.4955|-0.1065|-0.2318|-0.6111|-0.9465|0.4517|-1.0061||-0.4657|-1.1922|-0.2481|-0.2483|-0.5004|0.0353|-0.6108|-0.1416|-0.1063|-0.3994|-0.268|0.1616|-0.7628|-0.3706|0.0887|-0.1967|-0.3931|0.0899|-0.6667|-0.0543|-0.4161|-0.0988|-0.018|0.1454|-0.0365|-0.9088|-0.4372|0.0182|-0.6394|0.3852|0.0738|-0.8756|-0.2919|-0.4364|0.2379|0.0736|0.0555|-0.0914|0.147|-0.692|-0.1826|-0.4704|0.318|-0.2559|0.4726||-0.112|-0.038|-0.6875|0.0765|-0.5708|-0.2281|-0.8321|-0.2646|0.1522|-0.8162|-0.2665|-0.3239|-0.822|0.6796|-0.5479|-2.274|0.2132|-0.1487|0.6328|0.578|-0.4686|0.6583|0.6294||-0.2341|-0.708|-0.5119|-0.4732||-0.5001|-0.8063|-0.2948|-0.6894|1.6129|-0.6703|0.1597|-0.8716|-0.495|-0.8291|0.0791|-0.3394|-1.1355|-0.4798|-0.0403|-0.3438|-1.4419|0.3728|-0.3773|0.1599|0.0407|-0.8274|-0.5471|-1.4157|-1.4085|-0.5135|-0.5105|-1.2914|-0.6002|-0.763||-1.0256|0.103|-1.0453|0.9488|-0.7085|-0.6628|-2.2304|-0.4667|0.3461|-1.9268|2.5487|0.5|1.0569|-0.2109|-3.6807|-0.5329|-2.5825|0.4596|-4.8125|-0.3082|-5.9412|-1.4706|0.5758|-0.9155|-0.8871|-1.7442|-0.1095|-0.3873|0.5606|0.2442|-1.6529|-0.5607|-2.0101|-1.4459|-0.6372|-1.3028|-0.6476|-0.4402||-0.6137|-0.6133|-0.0349|-0.2455|-0.4046|-1.2266|-0.8723|-0.0176|0.0177|-0.3046|-1.6321|-0.5467|-1.2818|-1.7235|-2.3376|-0.937|-0.5793|-0.5412|-0.6959||-0.1174|-0.1345|-0.3369|-0.2183|0.2188|-0.2542|-0.3733|0.4287|-0.4603|-0.0171|-0.6103|0.3727||-0.1362|-0.6456|-0.1615|0.0342||-0.2566|-0.3072|-0.1369|-0.1885|-0.1711|-0.2923|0.1561|-0.4598|0.8077|0.346|-0.1131|-0.3819|0.0435|-0.0696|0.0524|-0.5945|-0.3323|-0.2623||-0.0519|0.0866|0.1205|-0.1897|0.2417|-0.1883|-0.2732|-0.0342|0.2056|0.1034|0.0172|-0.2898|0.4519
2020-10-25 11:11:32|funds_us_0263|EFAV|discount_or_premium_to_nav|0.2196|0.0588|-0.5108|-0.2482|-0.6981|0.0438|0.0439|-0.4888|-0.2591|-0.0287|0.0578|0.0145||-0.6817|0.2172|0.3226|0.2781|-0.0147|0.117|0.4252|0.4754|0.2976|-0.7647|-0.0148|-0.3088|-0.462|0.2025|-0.4898|-0.029|-0.3916|-0.2183|-0.9624|0.146|-0.7646||0.4869|-0.7995|0.5057|-0.1163|-0.4625|0.0289|-0.0579|0.1582|0.0721|0.1298|0.1892|0.3634|-0.6622|0.0578|0.1595|-0.1597|-0.1881|0.2174|-0.456|0.2374|0.3268|0.1931|-0.4417|0.1478|0.5367|-0.2994|0.4|0.3077|-0.4686|-0.1829|-0.4137|-0.5445|0.1474|-0.3081|0.1328|0.2814|-0.2667|-0.2804|0.3739|-1.0662|0.466|0.0151|0.3145|-0.4484|-0.0742||0.1352|0.379|0.2124|0.4865|-0.1513|0.8625|-0.5732|-0.4891|0.5702|-0.4643|0.03|0.1494|-0.015|1.5149|0.0597|-2.3455|-0.1884|-0.3052|0.7161|0.2053|-0.3961|0.2795|0.4771|0.4944|-0.0151|-0.2864|0.383|-0.3816||0.2511|-0.2333|-0.1695|-0.6453|0.9513|0.2461|0.6352|-0.4516|-1.0457|0.0771|-0.2163|0.3146|-0.9865|-0.3607|0.2603|-0.6103|-0.7242|0.4673|-0.1695|0.1396|0.7726|-0.9391|0.2361|-0.4592|-1.2169||-0.1417|-0.8163|0.0155|-0.3788||0.2916|0.0478|-0.687|0.9318|-0.5929|0.3475|-1.9691|-0.4332|0.5762|-0.4374|1.9462|-0.0834|0.9889|-0.091|-1.3803|-0.1759|-0.1226|1.3301|-4.5407|2.2758|-4.5477|-1.2904|1.0328|-2.3063|-0.2276|-0.9938|0.7605|-0.8099|0.46|0.2038|-1.7244|-0.7097|-1.3269|-1.4428|-0.0268|0.1742|0.0266|0.0399||0.0265|-0.1061|0.2519|0.2253|0.2261|-0.3182|0.1191|0.5459|0.3079|-0.0672|-0.6153|0.5486|-0.0133|0.0534|-0.5481|-0.1718|0.3314|-0.0661|-0.0662||0.2117|0.279|0.1331|0.12|0.3215|-0.1205|0.3088|0.2019|-0.1743|0.2016|-0.3482|0.174||-0.0134|-0.362|0.0134|0.1613||-0.0673|0.0808|-0.0135|0.0406|0.1082|-0.0405|0.2969|-0.0663|0.5062|0.3862|0.0266|-0.0532|0.3725|0.1335|0.4078||-0.0934|0.0532||0.265|0.2787|0.2659|0.2537|0.08|0.0532|0.0797|0.1063|0.2139|0.39|0.2144|0.1337|0.2136
2020-10-25 11:11:32|funds_us_0264|MNA|discount_or_premium_to_nav|0.3744|0.3623|0.2054|0.2284|-0.1578|0.0894|0.218|0.0536|-0.167|-0.0785||-0.0588|0.0859|-0.3591|-0.0972|-0.2779|-0.0047|-0.1251|0.1463|-0.0478|0.2284|0.0566|-0.0836|0.1477|0.1807|-0.1387|-0.2037|0.154|-0.0729|-0.3333|-0.1347|-0.1739|-0.0636|-0.2072||0.2394|0.018|0.0998|-0.1592|-0.1945|0.0376|0.0641|0.2027|-0.0866|-0.1036|0.1127|0.1904|-0.1865|-0.0236|0.0094|-0.1448|-0.2863|-0.1691|0.0963|0.1992|0.1029|-0.5097|-0.0225|-0.0975|0.1345|-0.3869|0.2534|0.1707|-0.0974|-0.0206|0.1654|0.013|0.0822|0.0745|-0.059|0.0551|-0.205|-0.0703|0.0357|-0.3383|0.1122|-0.1689|-0.0304|-0.2706|-0.2789||-0.2456|0.039|0.1101|-0.2014|-0.235|-0.0592|-0.3061|-0.3253|-0.1171|-0.1732|-0.2439|-0.1347|-0.1237|0.0254|0.0628|-0.6306|-0.1464|-0.1863|0.1478|-0.1868|-0.3549|-0.1548|-0.2683|0.1624|-0.2904|-0.3433|0.0153|-0.2305||0.107|0.0639|0.1243|0.0134|0.1618|-0.113|0.1311|-0.3014|-0.1322|0.1053|0.1027|-0.3371|-0.4171|-0.3393|-0.0461|-0.4499|-0.4409|-0.0132|-0.1827|-0.2313|-0.2376|-0.0791|-0.6117|-0.2547|0.0728|-0.1538|-0.3453|-0.0161|-0.6748|-0.0486||0.1558|-0.0259|-0.3066|0.4333|-0.4748|-0.2149|-0.5072|-0.4825|-0.3618|-0.6269|-0.5639|-0.2611|-1.1507|-1.2381|-1.4163|-0.8837|-0.0979|2.5063|-1.5424|-2.973|-1.8829|-0.1803|0.0114|-0.6635|0.1483|0.0087|0.2347|-0.0008|0.0018|-0.581|-0.1139|-0.168|-0.1221|0.0987|-0.0414|0.1214|0.2311|0.2015||0.2717|0.3514|0.1427|0.1692|0.0117|-0.4467|0.5211|-0.0684|0.2253|0.1198|0.0818|0.103|0.1507|0.1322|-0.1058|0.1346|0.035|0.1583|0.1116||0.087|0.1936|0.2344|0.1306|0.0587|0.0502|0.0678|0.1194|0.2003|-0.0201|0.0805|0.0248||0.1755|0.1951|0.0436|0.2399||0.0036|0.0353|0.1054|0.2167|0.1063|0.1812|0.1638|0.1389|-0.0695|0.1853|-0.0554|0.1257|0.2159|-0.0256|0.1789|0.16|-0.0064|0.101||0.0945|0.1316|0.1163|0.0436|0.013|-0.0599|-0.0351|-0.1117|0.0088|0.1609|0.0033|0.0015|-0.0963
2020-10-25 11:11:40|funds_us_0339|IFN|discount_or_premium_to_nav|-16.0079|-15.8337|-16.0396|-15.5941|-15.3808|-15.6951|-15.3266|-14.8642|-15.0447|-15.5209|-14.813|-14.9136|-15.266|-15.2414|-15.0456|-15.0692|-14.2857|-14.1519|-14.3382|-14.629|-14.8756|-14.4017|-14.7854|-15.134|-14.8303|-14.5651|-14.3572|-14.2145|-15.0726|-14.74|-14.5277|-14.5436|-14.2562|-14.9146||-15.2274|-13.8634|-13.7601|-14.7177|-14.0946|-14.4645|-15.0505|-14.9261|-15.0587|-15.6202|-15.7407|-14.5671|-14.7439|-14.4845|-14.2336|-14.2707|-14.0625|-13.7734|-13.6221|-13.6245|-13.9208|-14.375|-13.6986|-13.2982|-14.4897|-15.0262|-14.8109|-15.2083|-15.6169|-14.6109|-13.5979|-13.9006|-13.3439|-13.0321|-13.2804|-13.3013|-13.2939|-12.8052|-13.4942|-13.2681|-13.1494|-13.5062|-12.3377|-12.5942|-12.8617||-12.6714|-11.3039|-12.9359|-11.7117|-13.7873|-13.6185|-13.5873|-13.7332|-13.0659|-12.4563|-12.5293|-11.1819|-10.828|-9.9654|-10.8696|-13.7369|-11.9888|-9.8083|-9.6648|-10.7881|-11.8414|-11.4589|-12.0836|-11.4055|-13.3138|-13.601|-14.1041|-13.4071||-14.0836|-14.5577|-13.6504|-14.0075|-10.5727|-14.9601|-14.1033|-13.6778|-12.5|-14.1723|-13.921|-13.153|-14.3295|-13.5334|-13.9141|-17.5644|-15.7225|-14.2186|-14.0351|-14.3117|-14.0567|-14.8575|-14.1718|-13.2704|-14.3031|-14.1298|-13.0435|-14.3476|-13.8771|-14.7258||-12.5994|-12.8892|-16.4245|-13.0349|-17.2233|-14.9967|-14.7952|-13.1931|-10.8724|-14.411|-14.5613|-17.2596|-17.3699|-13.4815|-17.8434|-17.9453|-16.8136|-15.4954|-16.4726|-16.4537|-15.2785|-15.4393|-14.0719|-14.2278|-13.1195|-14.2857|-12.4347|-13.1404|-13.9678|-14.6479|-13.303|-10.5813|-11.5367|-10.9816|-10.9938|-10.8915|-10.9266|-10.8072||-10.9123|-10.8988|-10.5195|-10.4646|-10.9518|-11.1642|-10.5857|-10.6522|-10.4112|-10.245|-11.296|-10.6987|-10.9052|-11.0679|-11.64|-11.2117|-11.2554|-10.5447|-10.8061||-10.3181|-10.8537|-10.7296|-10.642|-10.1211|-10.3839|-10.6514|-10.1611|-10.2645|-9.7968|-10.1733|-10.3828||-10.9292|-10.5286|-9.1183|-9.0242||-9.7246|-10.1201|-9.6096|-9.8241|-10.0129|-9.9138|-9.8218|-9.7318|-9.2932|-9.4801|-9.4945|-9.4241|-9.5508|-9.6146|-9.7826|-10.0741|-10.1952|-10.7639||-10.2553|-10.2922|-9.8432|-9.7259|-9.8548|-9.4945|-9.6618|-9.8819|-9.4447|-9.5842|-9.6011|-10.0391|-9.5093
2020-10-25 11:11:41|funds_us_0340|CHN|discount_or_premium_to_nav|-11.6245|-12.2149|-13.4207|-13.6349|-13.1158|-13.7975|-14.2083|-15.7311|-15.2276|-14.7197|-15.4808|-15.4218|-15.9767|-15.376|-15.8597|-14.457|-16.5565|-16.1784|-15.3297|-15.1356|-15.0699|-14.4562|-13.2069|-13.5968|-13.9|-15.2569|-15.0033|-15.2231|-15.1475|-16.4843|-15.6671|-14.7401|-15.3485|-14.2857||-15.5047|-15.6017|-15.7844|-15.7526|-15.9179|-15.3747|-16.0207|-16.1394|-15.5476|-15.6655|-14.6399|-15.7119|-15.0097|-15.571|-14.2617|-14.3248|-13.9145|-14.5671|-14.7029|-15.1104|-17.8163|-16.6394|-16.4694|-14.6064|-16.0469|-15.9267|-15.9796|-15.7743|-16.4195|-15.3391|-18.2536|-15.4677|-15.2651|-16.2475|-15.1894|-14.6067|-13.7289|-14.7386|-14.5742|-15.596|-17.1747|-17.1747|-16.2279|-15.8654|-13.5338||-16.0579|-15.7074|-16.2101|-16.0181|-16.9167|-16.3106|-16.8425|-16.6108|-16.5345|-15.204|-15.4415|-17.1286|-17.114|-17.8894|-15.8463|-15.6463|-16.5895|-16.5623|-16.0047|-15.7416|-16.1265|-15.7295|-15.1153|-16.8782|-13.9753|-15.0405|-15.3715|-15.4331||-18.0842|-14.8225|-15.4901|-15.2218|-15.3784|-15.2047|-16.5831|-15.4717|-15.9043|-15.5611|-13.7339|-15.0215|-14.5084|-14.0666|-13.4921||-14.6331|-13.896|-13.5776|-12.8416|-12.5849|-13.252|-13.2347|-13.2275|-13.6815|-13.2084|-14.4725|-15.3272|-14.1357|-15.1178||-14.9978|-14.9932|-15.7283|-14.1815|-15.9761|-15.2855|-14.8857|-14.9309|-13.3613|-14.9446|-13.678|-15.5418|-14.7533|-17.1642|-19.5275|-19.1096|-21.1198|-16.7773|-18.0562|-16.8539|-18.8654|-14.9525|-12.9804|-13.2898|-13.8333|-14.2624|-12.6145|-12.6471|-13.0344|-13.0211|-13.4454|-12.3577|-13.6134|-12.8951|-11.3777|-12.4949|-11.6687|-11.9048||-11.4466|-11.4403|-10.2259|-10.8063|-11.0455|-12.8205|-12.3901|-11.5483|-12.4034|-12.9433|-11.2676|-10.253|-10.722|-11.5052|-12.0592|-11.3454|-9.7356|-10.7026|-10.6023||-9.8962|-9.9157|-9.875|-10.008|-9.2615|-10.3168|-10.6357|-10.2244|-11.2897|-11.1665|-11.9753|-11.3888||-11.3493|-11.9028|-11.7276|-10.5158||-10.4735|-10.4502|-10.3421|-10.9948|-11.8495|-11.6867|-12.0794|-12.7288|-11.3083|-11.8064|-12.1633|-11.9932|-12.0269|-11.7872|-10.9961|-12.1355|-11.7773|-12.0922||-11.8094|-11.6053|-11.7952|-11.9486|-12.0953|-12.3142|-12.6891|-12.0513|-11.643|-12.0242|-12.172|-12.138|-11.7194
2020-10-25 11:11:41|funds_us_0341|EMF|discount_or_premium_to_nav|-12.3908|-12.2259|-11.9583|-12.7683|-11.7188|-12.5133|-12.6462|-12.5414|-11.7518|-11.4754|-11.4175|-11.1297|-11.3853|-11.2123|-11.6979|-11.2392|-11.7513|-11.8187|-11.507|-11.7169|-11.8129|-11.6579|-10.8836|-12.0322|-11.6494|-11.44|-11.5558|-12.1076|-12.6611|-13.4126|-12.8102|-12.3837|-13.1082|-12.5581||-11.4286|-11.959|-13.177|-13.352|-12.5142|-12.5835|-12.493|-13.1111|-13.4078|-13.356|-13.226|-11.9767|-12.4067|-12.1506|-12.1575|-12.0115|-12.0365|-11.6411|-12.3777|-12.1754|-12.0898|-12.4367|-12.415|-12.7721|-12.305|-11.2725|-11.9472|-12.1645|-11.8398|-11.5942|-12.3742|-12.4334|-12.2137|-12.0538|-12.6997|-12.6202|-11.6293|-12.1122|-11.8247|-11.747|-12.8707|-13.1673|-13.2501|-12.3705|-13.8922||-12.5935|-12.1673|-12.6994|-13.0602|-11.5979|-12.8083|-12.5555|-13.0653|-12.9382|-12.5964|-12.3791|-13.0155|-12.7922|-11.4191|-12.6541|-12.0053|-12.8221|-12.8091|-12.5552|-12.4978|-12.6056|-12.1331|-12.6667|-12.9076|-11.8056|-12.5782|-11.7361|-12.3431||-11.7143|-12.7437|-12.7601|-12.0507|-13.4318|-13.6888|-13.419|-13.8889|-13.3001|-14.4468|-14.1949|-14.7059|-13.5447|-13.3478|-13.2994|-13.4155|-13.0558|-12.8492|-13.7045|-13.2035|-13.0307|-13.2609|-13.7056|-13.5994|-13.4436|-13.4478|-13.2062|-13.156|-12.854|-11.9469||-12.6007|-12.7313|-12.7707|-15.6581|-14.897|-13.8173|-14.4|-14.2967|-15.6999|-14.9766|-16.1074|-15.6299|-17.1222|-14.2114|-13.7238|-16.3025|-16.5261|-16.0093|-15.1004|-17.5762|-15.6818|-12.1045|-12.4588|-12.1668|-12.3096|-12.2284|-11.7864|-11.9003|-12.2829|-13.5593|-12.168|-11.3886|-12.8857|-11.4062|-10.8265|-10.706|-10.3488|-10.6567||-10.8584|-10.7955|-10.2941|-10.7877|-10.7968|-11.2198|-10.9464|-10.669|-10.459|-10.6484|-10.006|-9.7518|-10.459|-10.3027|-9.7947|-10.0568|-9.4832|-9.4223|-9.4808||-9.7507|-8.9844|-9.269|-9.2881|-9.5053|-10.0618|-9.887|-9.5647|-10.1201|-10.0114|-10.3565|-8.7226||-11.1174|-11.5034|-11.4075|-11.3467||-11.1558|-11.2514|-10.8683|-11.5075|-11.4302|-11.5984|-11.8298|-12.2365|-10.8828|-10.3507|-11.2315|-11.7312|-11.5472|-11.0856|-10.7452|-10.8859|-11.2457|-11.4697||-11.409|-10.8709|-10.6918|-11.092|-11.565|-11.1748|-11.7245|-11.3143|-11.0792|-10.0058|-10.8532|-11.7546|-11.6092
2020-10-25 11:11:41|funds_us_0342|TWN|discount_or_premium_to_nav|-16.3973|-15.9933|-16.4876|-17.5976|-17.7185|-16.6552|-17.4399|-17.5952|-17.8368|-17.5997|-17.164|-18.3529|-17.3129|-19.076|-18.1661|-17.9246|-17.1011|-18.8799|-16.9918|-16.1014|-16.6754|-16.335|-19.9514|-17.305|-18.7221|-18.5651|-18.4942|-17.6275|-17.7486|-18.2457|-16.6667|-18.58|-16.9692|-17.2504||-17.0348|-17.507|-17.4211|-17.7298|-17.8534|-18.4237|-18.7554|-18.2065|-18.5451|-18.5842|-15.1547|-15.5105|-16.3199|-16.8871|-16.2978|-16.5676|-16.5526|-15.8866|-18.1509|-15.9664|-18.054|-18.571|-17.937|-16.3475|-19.0492|-20.1969|-19.8914|-17.8926|-20.1811|-14.5538|-19.4165|-20.2501|-18.9161|-18.6417|-17.1813|-17.5936|-16.9029|-17.029|-16.1802|-16.9358|-18.7453|-18.0764|-17.7954|-18.0328|-19.0058||-17.869|-18.784|-17.8862|-17.1897|-18.9231|-18.6538|-18.7692|-18.2629|-18.2917|-17.4104|-17.3514|-18.2869|-18.588|-17.9771||-17.4134|-17.1962|-17.8457|-16.5658|-15.1702|-17.5072|-17.1546|-16.9044|-17.8691|-17.4882|-18.0026|-19.0375|-18.6362||-19.8639|-18.758|-18.2485|-18.1898|-17.0529|-18.8987|-17.7093|-17.8556|-17.123|-17.8464|-16.4546|-17.5077|-18.4328|-18.3601|-16.8084||-18.5477|-16.3329|-17.4932|-17.7954|-18.2528|-17.6634|-16.6667|-16.3118|-18.9977|-15.1146|-16.606|-18.6545|-17.5517|-15.5231||-14.7915|-17.1342|-15.8838|-16.9047|-17.0483|-16.4886|-17.1384|-16.1142|-18.26|-16.0622|-16.9139|-15.6087|-21.47|-21.4123|-18.321|-13.5613|-17.6373|-16.4899|-15.5831|-18.747|-17.0437|-14.0826|-15.2057|-16.3719|-16.6382|-15.4666|-14.8963|-14.6352|-17.0929|-16.4462|-11.3964|-14.1688|-13.3655|-15.0304|-13.815|-14.4588|-12.2032|-12.6837||-14.3721|-13.1426|-13.4766|-12.6937|-12.2807|-13.4525|-15.1704|-13.3219|-13.5702|-13.101|-15.4715|-12.3522|-16.5052|-17.0702|-17.6352|-14.891|-13.9225|-12.8325|-13.5593||-12.3131|-13.2686|-13.4905|-14.5506|-13.8957|-13.0236|-13.2917|-12.3557|-12.191|-12.0269|-13.4378|-13.1631||-14.6058|-16.223|-14.7855|-12.6475||-13.3439|-13.8298|-13.6113|-13.5953|-12.739|-14.786|-14.5957|-14.7398|-14.7744|-15.0202|-15.4508|-15.0388|-15.0573|-15.7635|-14.2798|-15.3049|-15.231|-14.6423||-14.0567|-15.0227|-14.3096|-14.4054|-14.3843|-14.5833|-14.5281|-14.8194|-14.4045|-14.5607|-14.3097|-14.787|-14.1341
2020-10-25 11:11:41|funds_us_0343|CEE|discount_or_premium_to_nav|-15.5223|-15.3138|-15.9719|-16.9392|-17.6943|-19.2454|-16.446|-18.1554|-18.6439|-18.5277|-18.5597|-18.2158|-17.7796|-18.5903|-18.2233|-17.1357|-16.9647|-18.4047|-17.5032|-16.9044|-16.106|-16.2849|-17.0469|-14.5029|-15.8704|-17.2552|-17.1757|-18.0457|-18.0709|-17.3948|-16.4542|-19.968|-15.9823|-16.9781||-18.3234|-17.7902|-15.6048|-17.9723|-16.3391|-17.1461|-17.0825|-16.5586|-17.7846|-18.1818|-15.2403|-15.8175|-17.1355|-16.8946|-17.0189|-18.3824|-17.5899|-17.8994|-19.2537|-16.5336|-18.0141|-14.0061|-15.3241|-17.5655|-16.1141|-15.4655|-15.771|-16.2543|-17.145|-17.2094|-16.4173|-17.8244|-15.2322|-18.4916|-12.6607|-16.3443|-16.8698|-16.6469|-15.0876|-17.3554|-16.3601|-15.2449|-16.0126|-16.1632|-17.6214||-17.2873|-15.8692|-16.3462|-15.0988|-16.3636|-15.6372|-16.0812|-16.8414|-15.4683|-15.9047|-15.2182|-16.1303|-16.4908|-15.2899|-15.3846|-16.4453|-15.3494|-15.8374|-12.7744|-15.7835|-14.7401|-15.1877|-17.4081|-16.3701|-14.6726|-14.5187|-16.6531|-17.4405||-16.1857|-15.4354|-16.0489|-16.5265|-16.7871|-14.9267|-13.3482|-15.5172|-16.6307|-15.7895|-16.3407|-15.7918|-15.8494|-16.6667|-16.3256|-16.4613|-17.3027|-17.5408|-16.7779|-16.817|-16.6591|-18.0809|-16.2919|-13.292|-16.3475|-17.3893|-14.9131|-14.7858|-16.7454|-16.0391||-16.6993|-15.4016|-15.5436|-16.5915|-15.5452|-14.1714|-13.7389|-16.3154|-13.2602|-15.5754|-17.7663|-17.154|-22.9975|-22.5875|-20.2221|-19.6809|-18.6451|-16.25|-18.4198|-14.542|-11.1111|-12.4674|-5.9574|-10.212|-9.8747|-11.7412|-12.1288|-15.093|-14.4387|-13.831|-14.2405|-11.5686|-12.5342|-10.1347|-11.3492|-10.9167|-11.9718|-12.3092||-12.1408|-14.3499|-11.5274|-11.6124|-10.609|-11.3375|-11.1147|-12.1126|-12.0102|-12.6718|-13.059|-11.5343|-11.7666|-12.6372|-10.8276|-11.6871|-12.0074|-12.1396|-13.6773||-13.4068|-12.9579|-13.1571|-13.1667|-13.5225|-12.9906|-12.7556|-12.2011|-13.1522|-13.3067|-13.5018|-13.1616||-11.6177|-13.1301|-12.9364|-11.389||-12.0747|-12.1377|-13.6322|-13.835|-13.6544|-13.2438|-13.0202|-13.2002|-13.418|-12.7457|-13.6912|-14.2427|-13.9321|-14.377|-13.3312|-13.601|-13.9111|-13.758||-13.361|-13.0456|-13.3354|-13.6507|-13.7735|-14.6489|-13.6849|-12.437|-12.867|-12.1153|-11.9246|-11.3451|-12.3012
2020-10-25 11:11:41|funds_us_0344|GF|discount_or_premium_to_nav|-14.3992|-14.0159|-14.7233|-14.878|-15.6948|-14.4325|-14.6898|-14.6401|-14.851|-14.7612|-15.2132|-14.3067|-14.2085|-16.053|-14.9731|-15.2228|-14.6135|-14.8765|-15.4997|-14.8718|-14.3305|-13.6126|-14.7887|-13.8701|-13.8846|-14.7789|-14.9127|-14.5129|-15.2888|-14.6257|-12.9032|-15.2542|-14.343|-15.2085||-13.4259|-12.7595|-13.8998|-14.7477|-15.5251|-15.6281|-14.7337|-14.9533|-14.0943|-14.2006|-14.3217|-13.5976|-14.3386|-14.1654|-14.8789|-14.4394|-14.6101|-14.2505|-15.4423|-14.6096|-15.9137|-14.871|-16.4149|-14.7575|-14.9046|-15.674|-14.413|-15.0411|-15.0749|-14.5286|-13.8976|-16.9215|-15.593|-14.8417|-14.9003|-14.3839|-15.2426|-14.248|-14.6667|-16.1563|-14.3087|-13.9322|-11.3721|-15.0853|-15.9451||-15.2928|-15.4059|-15.0056|-14.7856|-15.2581|-14.422|-15.0847|-15.4992|-14.8231|-15.6775|-16.1435|-15.639|-15.8667|-14.928|-13.831|-17.7981|-15.6787|-16.1433|-14.5868|-15.564|-16.5934|-15.6111|-16.3832|-15.6577|-17.0076|-17.807|-14.0277|-17.0804||-17.6975|-16.451|-17.5429|-17.0518|-14.6032|-15.7683|-15.5384|-16.7612|-16.8742|-16.1149|-15.7009|-16.2555|-15.5498|-16.1899|-14.8667|-16.7746|-15.1147|-13.7013|-15.5275|-15.01|-12.7211|-15.9926|-15.3963|-15.6486|-16.3087|-12.6181|-14.6998|-13.6585|-12.1869|-14.6036||-12.7512|-13.2102|-13.2521|-13.7226|-14.7392|-15.0298|-17.162|-16.2338|-14.2016|-13.9385|-16.1059|-16.5419|-19.1802|-20.1667|-21.1885|-18.9537|-16.0777|-15.9734|-20.1783|-12.993|-12.9558|-13.3832|-10.4775|-14.0248|-12.4384|-14.0719|-12.8707|-15.3616|-13.1047|-13.271|-12.5228|-12.7521|-13.1051|-12.8042|-12.9032|-12.9784|-13.065|-12.5955||-12.5335|-12.8587|-12.7741|-13.0148|-12.6533|-12.6603|-12.0575|-11.8847|-12.5|-12.8741|-13.1222|-11.9932|-12.0536|-11.735|-12.2668|-12.4518|-11.5942|-12.3626|-12.8713||-12.5138|-12.3546|-12.5971|-12.3671|-12.1705|-11.4602|-11.7053|-11.5493|-12.1127|-12.2185|-12.9392|-12.4793||-12.7435|-13.8316|-13.36|-12.6386||-13.3185|-13.2149|-12.8134|-12.6674|-12.0941|-13.2972|-13.2876|-12.415|-11.9334|-12.0739|-12.587|-12.963|-12.123|-12.6512|-12.7252|-11.8064|-12.3602|-12.9878||-12.4343|-13.3392|-12.928|-12.7758|-12.3355|-12.7948|-12.5587|-12.7134|-12.4187|-11.9474|-12.3435|-12.4105|-12.4105
2020-10-25 11:11:41|funds_us_0345|EEA|discount_or_premium_to_nav|-16.0438|-16.5599|-16.7425|-16.2455|-17.3321|-16.7572|-16.5138|-16.8239|-16.9052|-17.762|-16.4875|-15.4751|-15.2589|-15.3636|-15.3176|-15.5617|-15.1654|-12.5786|-15.8861|-15.2323|-12.6642|-14.2724|-14.8939|-13.9944|-14.1798|-13.7746|-13.7088|-12.2321|-12.9928|-13.2974|-15.1488|-14.5946|-12.0027|-14.3119||-12.1771|-13.3758|-11.0921|-11.7797|-14.1314|-14.7482|-12.7602|-12.724|-12.7939|-11.692|-12.3275|-11.9854|-13.6625|-14.7139|-14.4283|-14.3119|-16.5005|-14.7459|-15.7459|-15.2479|-15.2336|-13.7383|-15.3846|-14.9436|-15.3702|-16.2239|-15.7845|-16.2488|-15.7649|-14.5116|-15.8835|-16.6512|-14.9628|-14.8976|-14.8876|-16.0038|-16.8406|-16.9829|-16.1197|-17.4664|-15.6767|-15.5512|-14.6056|-16.1793|-15.6008||-15.8465|-15.9159|-16.2135|-15.8107|-15.5488|-14.4883|-15.0866|-16.2537|-15.2525|-16.4307|-15.7708|-15.0353|-15.2985|-15.3368|-14.0187|-17.9856|-17.495|-16.0199|-14.002|-14.7783|-15.0548|-14.4724|-15.3292|-14.4654|-15.0265|-19.0074|-14.1775|-15.7497||-15.8129|-14.6711|-14.6799|-16.7262|-15.5581|-16.0987|-15.3667|-17.3077|-17.2031|-14.877|-13.4444|-13.3484|-14.6758|-14.6893|-14.7936|-15.8215|-14.2699|-15.4605|-16.9643|-16.2132|-15.4734|-17.0481|-16.609|-15.8578|-17.3273|-16.6856|-16.1266|-14.7714|-14.9153|-14.7248||-15.4462|-15.3937|-15.4748|-15.2358|-17.0213|-16.4604|-18.4729|-15.733|-16.0628|-16.0976|-16.0947|-18.2942|-17.8934|-19.3724|-15.508|-11.3233|-18.0168|-14.888|-15.6785|-12.6092|-9.7939|-13.2597|-11.1475|-12.3391|-12.7851|-14.9312|-12.5934|-14.0671|-12.0585|-12.4872|-13.202|-12.6448|-12.1575|-11.404|-12.0073|-12.1029|-12.7737|-15.582||-12.0879|-12.0769|-12.4886|-11.4469|-10.9677|-12.4945|-12.1448|-12.9715|-9.9628|-10.5461|-10.6855|-10.6642|-10.4089|-10.1964|-11.4878|-12.0258|-11.6171|-12.1435|-11.549||-11.6514|-11.4995|-11.6835|-12.2921|-10.6429|-10.6481|-11.351|-11.1421|-12.0112|-12.1043|-11.4419|-11.9334||-12.5815|-11.6138|-11.3185|-12.0879||-11.4601|-11.5702|-11.3866|-10.8133|-12.1747|-12.8111|-12.4424|-11.8869|-10.9434|-11.1262|-12.6306|-12.2391|-11.9545|-12.7376|-11.7326|-11.4423|-11.7273|-12.4867||-12.2055|-11.3744|-12.1442|-12.4055|-12.5573|-13.2255|-12.4882|-12.4877|-11.7424|-10.7075|-11.0476|-12.4643|-11.5238
2020-10-25 11:11:41|funds_us_0346|JEQ|discount_or_premium_to_nav|-16.7167|-16.1323|-15.8052|-16.9749|-16.6162|-16.3968|-16.8675|-16.7164|-15.984|-16.0857|-16.0839|-17.168|-16.1972|-15.2594|-16.3636|-15.7114|-15.6912|-16.4141|-16.016|-17.1657|-16.9715|-17.1268|-16.6496|-16.0605|-16.1523|-15.6663|-17.0905|-16.4959|-16.6667|-16.701|-16.9624|-16.2185|-16.2791|-16.4354||-16.5429|-15.9405|-16.8234|-16.2648|-16.1457|-16.5079|-16.0677|-16.2304|-16.4743|-16.5966|-16.8254|-16.7019|-16.9295|-17.364|-16.5962|-17.1749|-17.019|-17.2853|-16.8478|-16.9029|-16.849|-17.0996|-16.6667|-17.3348|-17.5055|-16.7038|-17.0282|-16.9528|-17.1123|-17.8533|-17.2638|-17.3913|-17.0811|-16.8103|-17.0626|-16.7573|-16.5217|-17.0601|-17.3014|-16.2459|-17.2867|-17.4342|-17.5956|-17.1053|-17.5381||-16.5372|-16.9248|-14.8352|-17.7596|-17.0143|-16.8662|-16.8502|-17.6724|-17.224|-16.3747|-17.1553|-16.8118|-16.849|-16.9077|-16.5746|-17.1141|-17.0811|-16.0305|-14.2391|-17.0492|-17.4725|-16.9214|-17.4342|-17.2185|-17.7778|-15.8659|-17.4157|-17.5737||-18.0328|-18.3314|-18.6992|-20.6897|-18|-18.8475|-18.3797|-16.9268|-17.0084|-17.1463|-17.506|-18.7198|-17.7914|-18.3599|-18.0247|-18.0247|-16.4015|-18.8095|-18.4019|-18.2152|-18.5732|-17.9104|-18.3064|-17.8707|-16.75|-17.1393|-17.6179|-17.4564|-17.6108|-17.2762||-17.5284|-18.3685|-18.6047|-19.9214|-19.9176|-19.7581|-19.1316|-18.8312|-19.568|-19.1763|-20.6494|-17.4863|-19.697|-21.5714|-20.7921|-22.9255|-22.4638|-18.598|-22.1548|-23.6209|-22.5948|-17.5623|-17.3443|-16.0995|-15.4613|-15.6134|-15.122|-15.1365|-16.7883|-17.2457|-13.875|-13.7681|-13.8855|-12.4544|-12.4267|-12.2664|-12.7021|-12.5287||-12.1759|-11.9451|-11.4827|-12.5828|-12.6808|-12.6533|-12.5828|-13.1111|-13.3708|-12.7563|-12.5|-13.0091|-11.9639|-13.2287|-12.8959|-12.306|-13.0626|-12.8445|-12.8319||-12.8035|-12.7753|-12.8997|-13.2821|-13.0626|-12.9139|-13.1492|-13.082|-14.5856|-14.3174|-13.6819|-13.8491||-13.363|-12.6257|-13.4698|-13.3333||-13.4844|-13.1892|-13.8378|-13.5281|-13.5428|-14.3165|-13.9785|-13.2973|-13.9009|-13.9009|-13.5351|-12.8247|-13.2543|-12.6087|-13.4054|-13.0197|-13.1148|-13.3333||-13.4989|-13.3117|-13.7149|-14.0998|-14.5109|-14.7219|-14.0984|-14.4565|-14.488|-14.0505|-13.9254|-13.4066|-13.956
2020-10-25 11:11:42|funds_us_0347|JOF|discount_or_premium_to_nav|-17.6119|-15.2847|-16.437|-14.3719|-17.1797|-16.4149|-16.9509|-16.6501|-15.6931|-15.6805|-15.7947|-15.9921|-14.2716|-14.497|-13.8067|-12.8128|-15.2174|-14.3281|-15.622|-15.2216|-14.7638|-14.9802|-14.6798|-16.4717|-18.0758|-17.345|-17.451|-17.4556|-16.4671|-17.2619|-16.1972|-15.3455|-13.2444|-18.0061||-16.1458|-17.4767|-16.1658|-16.1994|-16.0124|-17.0807|-16.5625|-16.3731|-16.8563|-15.625|-15.9541|-15.5858|-16.1994|-16.4087|-15.9209|-16.7876|-17.0631|-16.5971|-17.2996|-16.3441|-16.3441|-15.9744|-16.9149|-16.8085|-16.342|-19.3481|-17.0347|-16.0752|-16.9579|-16.9057|-16.9597|-17.6594|-16.1426|-17.4767|-16.5099|-16.3351|-17.1218|-17.4636|-16.5781|-16.8085|-14.7478|-16.6486|-16.4147|-16.7377|-16.7728||-15.7205|-15.5943|-15.8235|-15.8798|-17.1941|-15.508|-17.4921|-17.049|-16.8244|-16.4384|-16.8244|-15.9451|-16.9831|-15.5361|-15.5413|-18.239|-17.0606|-17.2521|-15.3794|-15.4825|-16.8076|-16.0847|-17.1429|-16.5429|-17.4973|-18.3631|-17.6094|-17.8495||-16.7778|-17.5691|-16.9248|-17.5028|-15.9551|-17.3273|-16.9704|-17.3526|-16.9077|-16.8328|-17.5028|-16.9704|-18.125|-17.3318|-18.1714|-18.4|-19.2785|-17.6941|-18.7429|-19.7474|-18.6916|-18.3841|-16.6065|-18.5714|-17.5915|-17.3145|-17.7305|-17.2289|-17.0012|-16.4269||-16.5666|-18.0723|-17.561|-16.4794|-16.4103|-14.9497|-17.4817|-17.3505|-18.578|-20.8854|-17.3494|-18.6567|-17.5629|-21.164|-17.6152|-21.1513|-22.2819|-18.5283|-19.3548|-14.17|-23.4257|-17.4641|-15.6725|-18.3411|-15.1826|-15.3415|-12.9944|-14.1573|-13.5105|-9.322|-15.4314|-14.2857|-15.5508|-17.0322|-13.9413|-11.8947|-10.6021|-11.3052||-12.5125|-12.9611|-12.0879|-11.8173|-12.5992|-13.4476|-13.5335|-12.5251|-12.4242|-13.3874|-14.9598|-13.1339|-12.6949|-12.5126|-13.6273|-12.8468|-13.5044|-13.5294|-13.3727||-12.884|-12.0518|-12.9447|-12.4383|-12.2397|-12.4145|-11.3171|-10.2463|-14.1199|-11.3725|-12.7045|-12.8627||-13.3236|-12.233|-12.5121|-11.4706||-12.047|-13.0166|-13.7026|-13.8183|-14.6887|-15.0339|-12.6825|-13.4512|-12.1538|-13.1507|-13.5037|-13.2299|-13.1531|-13.4191|-12.6852|-14.3386|-13.6657|-13.1653||-13.0798|-13.1163|-13.3117|-13.6744|-13.8476|-14.0871|-14.4567|-14.614|-14.6924|-15.3704|-15.7169|-15.645|-15.7654
2020-10-25 11:11:42|funds_us_0348|MXF|discount_or_premium_to_nav|-15.5004|-16.93|-16.7171|-16.7811|-16.7572|-16.4479|-16.834|-16.4087|-16.5918|-16.9101|-16.3945|-16.3566|-16.2939|-15.9054|-15.7937|-15.6173|-15.3592|-15.9705|-15.4652|-16.25|-16.0067|-15.0592|-15.5306|-16.1937|-15.894|-16.1943|-16.0543|-16.6667|-16.3217|-15.8636|-15.9256|-16.3532|-16.4094|-15.6406||-17.3247|-17.0024|-16.8413|-15.8743|-18.05|-15.1491|-17.0024|-16.3578|-14.9879|-15.552|-14.4715|-13.9577|-13.939|-13.9837|-13.5772|-13.7398|-15.122|-15.4472|-12.963|-13.5522|-13.5522|-14.0572|-13.3838|-14.8338|-14.4928|-14.7485|-13.9812|-12.4467|-12.532|-12.7025|-14.3223|-15.339|-14.2373|-13.3906|-14.1485|-15.6034|-14.4828|-13.9655|-14.9654|-16.09|-15.2249|-15.3114|-14.4464|-14.6194|-13.8397||-13.4812|-13.3449|-14.0526|-13.9351|-15.1253|-13.656|-12.5|-12.7551|-12.0616|-12.0205|-15.1489|-13.555|-14.0426|-13.6824||-11.8962|-12.2618|-12.1014|-13.9021|-11.6883|-11.3176|-10.1002|-10.5677|-13.1004|-13.9061|-13.1975|-12.6325|-14.3241||-11.6477|-12.2112|-12.7376|-12|-9.5238|-13.0178|-12.0316|-12.3138|-14.2996|-13.2004|-10.8504|-13.0987|-14.8915|-12.9412|-11.8526|-14.656|-16.8288|-13.5214|-14.0351|-12.0985|-9.8901|-10.1099|-10.4803|-8.5313|-10.1677|-8.2441|-10.9208|-9.8831|-10.9868|-12.7726||-8.2902|-8.3246|-7.0438|-2.5258|-11.8551|-9.0011|-11.3239|-13.0617|-15.2138|-16.8234|-16.7647|-17.2308|-17.9713|-18.4056|-18.7432|-20.0418|-20.1026|-16.9027|-22.7027|-12.958|-14.8347|-13.3936|-13.3489|-12.8981|-12.7522|-13.2363|-12.8257|-13.4237|-12.8484|-14.6083|-11.2813|-11.82|-12.6566|-13.0519|-12.4134|-11.3065|-11.9209|-11.9827||-11.7936|-12.0074|-11.8902|-11.7394|-11.2711|-10.7009|-10.8493|-10.756|-11.6564|-9.8734|-10.019|-11.1318|-11.7683|-11.3396|-10.9276|-11.0111|-10.2203|-11.2257|-9.7239||-10.4105|-9.6911|-9.7531|-11.7503|-11.3553|-11.8623|-11.7866|-12.3526|-12.3116|-12.3134|-12.9193|-12.5622||-12.5954|-13.4347|-13.1628|-13.125||-12.6098|-12.8598|-12.8269|-13.2134|-13.9692|-13.8404|-13.7781|-13.539|-13.1613|-13.7395|-13.307|-13.3911|-13.2176|-13.7059|-13.2265|-13.2886|-13.2667|-13.975||-13.6005|-13.1266|-13.545|-13.6099|-13.6423|-12.998|-13.3679|-12.7119|-13.2039|-13.0007|-13.1579|-13.015|-13.1105
2020-10-25 11:11:42|funds_us_0349|IAF|discount_or_premium_to_nav|-13.211|-13.3945|-13.3087|-15|-14.7388|-14.4444|-15.1013|-14.7059|-15.0735|-13.894|-14.8897|-15|-14.8218|-13.3462|-14.3939|-13.7597|-13.8462|-14.0655|-13.0769|-12.9232|-13.6276|-13.5922|-12.9159|-11.8217|-13.035|-12.4283|-14.0977|-12.758|-11.553|-12.1212|-12.9524|-12.1387|-13.1827|-12.2371||-12.806|-11.9403|-11.6364|-10.8656|-11.1517|-12.0438|-12.1101|-12.2936|-11.6883|-12.0818|-12.1495|-12.9151|-11.5732|-12.6126|-11.7038|-12.5|-12.0594|-12.7737|-11.5065|-12.1324|-12.0818|-13.1387|-13.0275|-13.945|-12.3134|-13.1827|-13.3087|-12.0148|-11.985|-12.7306|-12.6404|-11.9626|-13.6029|-13.894|-13.371|-13.5849|-13.3588|-12.9944|-12.6679|-11.965|-12.6679|-11.8217|-13.2184|-11.7534|-12.7863||-11.7534|-10.7632|-12.5245|-10.7356|-12.0724|-12.0496|-11.0442|-11.3725|-12.3529|-11.2|-11.9284|-11.8343|-11.9048|-11.9522|-11.67|-11.2474|-12.0229|-11.1538|-11.9811|-10.3846|-11.6505|-10.8949|-11.7296|-11.3131|-11.875|-10|-9.205|-11.6067||-10.3297|-11.7904|-12.6338|-12.2056|-13.3758|-12.362|-12.967|-10.8168|-10.3297|-11.0629|-11.087|-10.7456|-10.5381|-10.643|-11.3839||-10.7692|-11.879|-12.1681|-13.3038|-12.6697|-11.954|-11.4679|-11.1111|-10.4784|-11.6484|-11.4607|-9.0703|-9.3682|-10.2222||-11.6071|-10.9557|-9.7387|-9.0909|-10.8434|-7.2289|-7.8431|-4.6455|-8.7886|-7.1795|-11.5108|-8.8384|-12.2078|-12.7536|-10.3352|-10.0817|-13.9594|-11.8605|-4.557|-12.0582|-6.383|-6.1053|-6.1265|-4.3841|-8.1285|-8.2243|-9.6965|-8.2707|-11.418|-13.6449|-9.1078|-9.0744|-7.7617|-8.0844|-8.3051|-8.7395|-8.1531|-7.2513||-6.7002|-6.5436|-7.3456|-7.822|-7.8231|-5.6314|-6.0606|-6.3973|-5.9423|-5.4707|-5.6799|-6.0811|-6.599|-8.0808|-8.4602|-8.4577|-8.1967|-8.5246|-7.6033||-9.1653|-8.838|-7.7815|-8|-8.0134|-7.8992|-8.7838|-8.6441|-9.5076|-9.8639|-9.5563|-8.8586||-7.6792|-8.8868|-7.7558|-7.947||-7.6412|-8.1531|-7.8073|-8.4577|-8.9701|-8.6667|-8.6093|-8.6003|-9.8993|-9.1062|-9.3857|-8.5034|-8.3051|-8.2192|-7.3756|-7.8767|-8.769|-8.277||-8.6149|-8.5034|-8.5616|-9.2943|-8.1456|-8.4483|-9.54|-9.9315|-10.2215|-9.9828|-10.1724|-10.274|-10.4096
2020-10-25 11:11:42|funds_us_0350|IRL|discount_or_premium_to_nav|-26.3111|-26.5049|-26.1221|-26.0676|-26.4522|-26.1757|-25.6708|-25.4163|-26.0649|-25.6055|-25.543|-26.2653|-27.2887|-26.7142|-23.9677|-23.6364|-23.3623|-23.8225|-26.467|-24.3219|-23.8668|-24.6276|-22.3562|-23.3924|-23.7304|-24.3409|-25.3094|-24.4598|-24.5447|-25.1547|-24.823|-24.5975|-24.3316|-25.2252||-23.741|-23.7197|-23.7378|-23.8441|-23.622|-24.7171|-24.6288|-24.6742|-23.7213|-24.6479|-24.1103|-22.9185|-22.6033|-22.5154|-21.8695|-22.8395|-23.2897|-22.9366|-23.3686|-23.0009|-23.7668|-24.4624|-23.8606|-23.9091|-23.4177|-23.6162|-24.6812|-23.6724|-23.2939|-22.9148|-23.8227|-24.4526|-23.9927|-23.6688|-22.9842|-23.3209|-22.8972|-24|-22.6316|-23.4733|-21.9559|-22.8377|-22.9808|-24.3321|-23.2381||-22.824|-23.1327|-23.2673|-22.8122|-23.3068|-21.393|-25.024|-23.6817|-24.1011|-23.8095|-24.3689|-24.2954|-25.3891|-23.0461|-23.0071|-23.3098|-22.8302|-23.1719|-23.7707|-25.3906|-24.0758|-23.6917|-24.9505|-24.3138|-24.9487|-25.5102|-24.3271|-24.9739||-24.0132|-23.5424|-24.5633|-25.1934|-24.7768|-23.5012|-22.6619|-23.0769|-23.7427|-21.875|-21.5596|-21.8097|-22.3278|-23.9257|-22.2352|-24.2664|-23.1201|-23.8674|-23.0769|-21.9626|-20.9581|-21.3047|-20.7065|-19.202|-24.7874|-19.1067|-19.603|-19.2211|-18.3115|-22.3329||-20.3252|-18.932|-22.0606|-22.3192|-21.8873|-22.0796|-23.028|-24.2015|-21.9388|-22.8526|-24.6341|-23.6636|-26.7586|-24.0181|-21.4602|-20.8978|-26.1538|-16.1335|-19.7805|-19.0073|-20.8134|-21.4133|-19.4617|-20.9167|-19.4656|-17.8598|-16.5894|-18.0801|-18.4834|-18.0612|-17.0037|-17.1183|-16.2916|-15.4804|-16.3962|-16.4524|-17.0085|-16.5103||-16.2671|-17.6758|-16.8376|-16.7526|-16.1739|-15.9208|-16.3248|-16.2532|-16.824|-16.8831|-17.0139|-16.3072|-17.1086|-16.5082|-15.5979|-16.0851|-15.9829|-16.2437|-15.4894||-15.815|-16.174|-16.5526|-16.8201|-16.513|-16.7926|-16.7645|-17.3903|-17.5833|-16.8614|-17.4022|-17.1875||-17.4854|-17.1261|-17.7299|-17.1141||-16.8908|-16.765|-17.0464|-16.8644|-17.384|-18.136|-19.5868|-19.2308|-18.5333|-18.4725|-18.1897|-19.0846|-18.0009|-18.0243|-17.77|-17.3837|-19.6864|-17.7302||-18.4801|-18.0556|-19.2982|-17.9965|-18.7668|-19.8055|-19.5004|-19.6303|-19.6303|-18.8612|-18.5613|-18.5284|-19.0603
2020-10-25 11:11:42|funds_us_0351|SWZ|discount_or_premium_to_nav|-16.4938|-15.9585|-15.757|-15.6983|-16.5128|-15.9794|-15.2083|-16.3951|-16.2602|-16.717|-16.9371|-15.9138|-15.0826|-15.3846|-14.5621|-14.4033|-14.2122|-14.4628|-15.1295|-14.6417|-14.9317|-14.6008|-15.5119|-15.448|-15.0206|-15.3614|-14.6971|-14.9062|-14.9653|-15.7895|-16.1677|-17.3|-17.2032|-16.5644||-15.3135|-16.2107|-16.0839|-15.7735|-15.4545|-15.9919|-15.4702|-15.7472|-15.4002|-16.5489|-15.5804|-15.9068|-15.9229|-16.43|-15.5015|-16.5644|-16.9543|-17.2764|-17.0455|-16.3202|-15.5763|-15.1295|-16.1856|-16.9087|-16.0788|-16.9969|-15.8879|-16.0861|-16.1689|-16.1689|-16.5453|-17.0256|-16.8884|-16.4256|-15.8385|-15.8004|-15.8333|-15.4886|-15.4574|-16.841|-16.1765|-15.3602|-15.7173|-16.5787|-16.1935||-15.565|-15.2361|-15.4261|-15.5508|-15.6555|-15.2104|-15.9655|-16.3675|-15.4915|-16.4179|-15.8061|-16.1053|-15.4584|-15.027|-15.1251|-16.8274|-16.1935|-16.8421|-16.242|-16.5422|-16.8094|-16.1497|-16.087|-15.9923|-16.4474|-17.0865|-16.2374|-17.5691||-16.46|-16.7038|-16.7035|-17.9688|-17.1333|-16.7431|-16.7051|-16.9492|-18.02|-16.0674|-16.7416|-16.1731|-16.7426|-15.8076|-15.127|-17.2297|-16.5158|-16.443|-17.0022|-16.1765|-15.9221|-17.0286|-15.411|-15.8439|-17.0787|-16.496|-16.6667|-16.3934|-16.5714|-16.0465||-15.6613|-16.1027|-18.1395|-17.1967|-17.8099|-16.6467|-17.4279|-17.3603|-16.0287|-15.4964|-15.9281|-16.5842|-20.1274|-19.8113|-18.0645|-18.6483|-18.9048|-15.2672|-21.7752|-14.9874|-19.6451|-14.9714|-13.5747|-14.9153|-12.4324|-13.1356|-12.3158|-13.7527|-13.3841|-8.8692|-14.4086|-12.6716|-12.3548|-12.3701|-12.004|-11.6583|-12.4875|-11.6583||-12.249|-11.8474|-11.6|-12.1121|-12.173|-12.1335|-12.2984|-12.3793|-12.6016|-12.9098|-13.0256|-12.1429|-12.1058|-12.0531|-11.6803|-11.8182|-11.4372|-11.8593|-12.5502||-12.886|-12.9196|-12.551|-12.5|-12.7703|-12.6804|-12.8601|-12.333|-13.5524|-13.4497|-14.2564|-13.0793||-13.3883|-13.5942|-13.7718|-13.7397||-14.0351|-13.5471|-14.0187|-14.3006|-14.4351|-14.7335|-14.6905|-14.3915|-13.8075|-13.9413|-14.1658|-14.2408|-14.4503|-14.4362|-14.1649|-14.1489|-14.1949|-14.5253||-14.6905|-14.4059|-14.7368|-14.4068|-14.1649|-14.3309|-14.2255|-14.2255|-13.9545|-13.2055|-13.3758|-13.4117|-13.8298
2020-10-25 11:11:42|funds_us_0353|HYLD|discount_or_premium_to_nav|-0.015|0.3411|-0.2579|0.13|-0.2242|0.065|-0.2979|0.2509|-0.4182|-0.1717||-1.8564|-1.6003|-1.7332|-1.3106|-1.674|-0.9363|-0.8062|-2.1746|-2.0772|0.1219|0.9177|0.7851|0.2611|0.5702|0.3241|-0.1316|0.2943|-0.3849|-0.932|-2.1817|-1.9544|-2.1537|-2.9268||-3.0362|-3.2626|-2.742|-2.9066|-1.8343|-1.9836|-1.7744|-1.634|-1.2426|-0.2279|-0.7282|-1.2812|-2.4477|-2.5095|-1.9605|-1.967|-2.2313|-2.0475|-1.6543|-1.4594|-2.3912|-2.2616|-2.1796|-1.8321|-2.0984|-1.3689|-0.502|-1.121|-0.5714|-1.8717|-2.7364|-2.7128|-1.3918|-2.995|-2.6635|-1.6009|-0.9828|-1.1822|-1.3587|-0.8149|-0.6089|-1.5261|-0.9466|-2.1426|-2.6689||-2.0515|-1.4281|-0.2379|-2.6155|-3.3933|-0.6434|-0.2015|-0.8674|-0.4354|0.4498||0.831|-1.0713|1.35|-4.5455|-4.9341|-0.719|-1.4061|-3.794|-5.2578|-5.1806|-4.9349|-4.3152|-5.7739|-5.8107|-5.1694|-6.1181|-5.3618||-4.4154|-4.735|-4.8496|-4.8111|-5.7459|-5.7172|-5.7244|-5.4383|-5.1017|-5.4228|-6.1757|-6.3262|-3.97|-5.8761|-5.984|-9.7145|-5.0498|-4.5503|-4.6897|-2.9244|-3.1715|-3.4392|-3.8127|-3.75|-3.4422|-4.0334|-4.7236|-4.9965|-4.8797|-5.0004||-2.1908|-8.9618|-9.8597|-12.7936|-13.034|-13.617|-13.3499|-12.4113|-8.4512|-5.8615|-5.5595|-9.5578|-11.8851|-12.0646|-12.6761|-13.5936|-12.5642||-11.4618|-8.3793|-9.2527|-5.4994|-2.2599|-3.6369|-2.2215|-1.7766|-1.7696|-1.982|-2.8864|-2.8837|-1.4957|-0.8024|-1.2748|-0.4718|-0.528|-0.6432|-0.2646|-0.471||-0.1767|-0.1769|-0.0295|-0.4131|-0.3743|-0.3248|-0.3249|-0.1331||-0.2963|-0.8252|-0.3243|-0.5303|0.005|-0.5296|-0.7325|-0.0003||-0.3509||-0.467|-0.3506|-0.3217|-0.3805|-0.4984|-0.5286|-0.7351|-0.5785|-0.7944|-0.559|-0.501|-0.4866||-0.9161|-0.5914|-0.5322|-0.5618||-0.5593|-0.5595|-0.6191|-0.6785|-0.5891|-0.5467|-0.5477|-0.6374|-0.5947|-0.5067|-0.7757|-0.7768|-0.7476|-0.6293|-0.6894|-0.6002|-0.6897|-0.4613||-0.488|-0.5107|-0.4505|-0.6011|-0.5079|-0.3891|-0.5672|-0.5073|-0.6116|-0.5673|-0.3878|-0.8331|-0.8328
2020-10-25 11:11:42|funds_us_0354|ANGL|discount_or_premium_to_nav|0.1327|0.1662|0.0333|0.0333|-0.2665||0.4008|0.2993|0.3987|0.9327||0.4678|0.3686|0.3019|0.708|0.5083|0.5073|0.2022|-0.0676|0.0677||-0.1358|-0.2023|0.3696|-0.0336|0.0333|0.233|0.0333|0.2335|0.1672|0.1334|0.1994|0.3319|-0.0995||0.3964|0.1974|0.5585|0.6588|0.1314|0.4278|0.4937|0.7244|0.791|0.925|0.4642|0.5303|0.1657|0.3316|0.4642|-0.265|0.0661|0.1645|-0.197|0.657|0.9207|1.1203|0.6266|0.8609|0.9612|1.2893|0.897|1.2016|0.737|1.005|0.907|0.807|1.0445|1.0484|1.3292|1.1301|0.8919|0.9625|0.5194|-0.2421|0.5556|0.2429|0.3465||0.5891||0.3137|0.1751|0.2095|-0.8757|-0.6639|0.5923|-0.2426|0.1719|-0.0345|-0.0345||0.0344|0.1724|1.1216|0.1403|-0.949|0.5183||0.5162|0.9015|0.6331|1.0589|1.3214|0.9716|1.076|0.2869|0.7922|0.9055||0.6957|0.4767|1.2141|0.4829|0.8203|0.4532|0.3396|-0.2246|-0.1487|0.1493|0.5961|-0.1116|-0.5587|0.1488|-0.4135|-0.2999|1.304|1.0075|-0.1498||-0.3738|-0.261|-0.1869|-1.3458|-0.3705|0.6264|0.2216|0.8863|1.0309|1.3011||2.4115|0.466|-0.4295|0.3173|2.3497|1.7453|-0.7168|-0.6675|0.3975|0.6392|1.253|-0.3745|-0.2109|-5.1871|-6.5998|-10.2671|-9.3117|-3.8162|-3.8018|-0.7074|-4.0923|-2.3639|-0.8809|-3.5174|0.2378|-0.502|0.1334|-1.2756||-0.1355|-0.8401|-0.4998|-1.1964|-0.4307|-0.0329|0.1314|-0.1314|-0.1315||0.5599|0.4616|0.7261|0.2313|0.4338|0.5676|0.6676|0.7697|0.6038|-0.0672|-0.1338|0.6024|0.2674|0.3346|-0.1677|0.1001|0.5335|0.1996|-0.0333||0.3661|0.4664|0.5002|0.4343|0.4352|0.6698|0.6705|0.5371|0.5371|0.3357|0.638|0.5716||0.5728|0.4042|0.5705|0.5707||0.3359|0.605|0.7395|0.4371|0.74|0.4717|0.5066|0.2031|0.4765|0.4772|0.307|0.1367|0.3422|0.4114|0.3772|0.3438|0.3783|0.6498||0.513|0.2739|0.1028|-0.0344|-0.1375|-0.1374|0.1715|0.2398|0.3084|0.0686|-0.0342||-0.0685
2020-10-25 11:11:43|funds_us_0355|BSJK|discount_or_premium_to_nav|-0.1282|-0.1068|-0.1068|-0.1068|-0.1068|-0.1495|-0.1495|-0.1495|-0.1709|-0.1068||-0.1709|-0.1922|-0.1709|-0.1495|-0.171|-0.1923|-0.1709|-0.1709|-0.1282|-0.1282|-0.1709|-0.1709|-0.1709|-0.1708|-0.128|-0.2134|-0.1706|-0.128|-0.1707|-0.1707|-0.1921|-0.2134|-0.1281||-0.0427|-0.2988|-0.1281|-0.1281|-0.0854|-0.1281|-0.1707|-0.1281|-0.0854||-0.2134|-0.2134|-0.1921|-0.1707|-0.2133|-0.2134|-0.2986|-0.2133|-0.256|-0.1707|-0.1706|-0.0854|-0.2561|-0.1707|-0.128|-0.128|-0.2561|-0.2091|-0.1708|-0.2135|-0.1708|-0.1709|-0.0855|-0.1282|-0.1282|-0.2137|-0.2563|-0.2137|-0.1283|-0.278|-0.214|-0.3422|-0.2352|-0.1283|-0.2567||-0.2997|-0.257|-0.2998|-0.2999|-0.3853|-0.2998|-0.2997|-0.214|-0.2566|-0.2994|-0.342|-0.342|-0.4274|0.0428|-0.3854|-0.4286|-0.2567|-0.3422|-0.2564|-0.2349|-0.0855|-0.2139|-0.214|-0.2999|-0.2574|-0.2574|-0.3003|-0.3861||-0.2794|-0.172|-0.2151|-0.2585|-0.302|-0.3453|-0.302|-0.3448|-0.3016|-0.2585|-0.3879|-0.3883|-0.3453|-0.3022|-0.2593|-0.2161|-0.0864|-0.1727|-0.3025|-0.3891|-0.5186|-0.3026|-0.2593|-0.3894|-0.1294|0.2577|-0.2583|-0.1291|-0.1935|0.5603||0.8621|0.3034|-0.4333|-0.261|-0.4367|-0.1305|-0.2176|-0.1736|-0.0435|-0.087|0.2183|0.1762|-0.8004||-1.358|-0.3084|-0.2188||-1.1688|-0.1718|-1.8917|-0.5556|-0.0413|-0.4259|0.0422|-0.1472|-0.042|-0.0841|0.0842|-0.1263|-0.2946|-0.1681|-0.187|-0.1042|-0.1255|-0.0419|-0.0419|-0.0837||-0.0419|0.0209|-0.0419|-0.0628|0.021|-0.0419|0.1258|-0.0419|-0.0839||-0.0839|-0.042|0.021|-0.0193|0.084|0.0419||0.021|0.0839||-0.0209|0.0628||0.1046|0.1674|0.0418|0.1256|0.1466||0.1466|0.134|0.2723||0.1467|0.1887|0.2515|0.2096||0.1677|0.2727|0.209|0.209|0.1254|0.1046|0.1674|0.251|0.2071|0.2092|0.1674|0.1256|0.0837|0.0792|0.0838|0.1679|-0.042|0.2098||0.2098|0.2098|0.2098|0.1679|0.084|0.084|0.1259|0.1679|0.0418|0.1674|0.121|0.1256|0.1256
2020-10-25 11:11:43|funds_us_0356|SPHD|discount_or_premium_to_nav|-0.029|0.0872|0.0296|0.059|0.1182|0.0871||0.0583|-0.0583|0.0288||-0.0574|0.0585|-0.0889|-0.0884|-0.0598|0.0303|-0.0909|-0.061|0.0906|0.0614|-0.031|0.0933|0.0304||-0.0882|-0.0577|0.0865|0.0582|0.0291|0.0296|-0.0595|0.0586|-0.0295||0.0872|-0.0873||0.0294|-0.1173|0.058|0.0584|0.0295|-0.0585||-0.059|-0.0589|-0.0292|-0.0872|-0.0578|0.0576|0.0289||-0.0286|-0.0285|0.0291|0.0588|-0.0295|0.059|0.0596|-0.0595|-0.0887|0.0293|0.089|-0.0597|-0.0298|0.0592|0.0888|0.0894|-0.091|0.0296|-0.0297|-0.0297|0.0908|-0.0612|0.0306|-0.0629|-0.0307|-0.0614|-0.0302||-0.0303|0.0608|-0.0607|0.0614|-0.0314|0.0307||0.0599|-0.0599|-0.0594|-0.0291|-0.0291|0.1144|0.0873||0.0904|0.0561|-0.0272|0.0531|-0.0819|0.0565|-0.0569|-0.0294|0.0593|-0.03|-0.0599|0.0297|0.0608||-0.0629||0.0627|0.0318|0.0312|-0.0327|-0.0326|-0.0992|-0.0644|-0.0944|0.031|-0.0639|-0.0646|-0.0632|-0.0631|-0.0314|-0.0909|0.0295|0.0909||0.0318|0.0322|-0.1287|-0.065|-0.0634|0.0615|-0.0643|-0.0634|-0.0606|-0.0617||0.0903|0.0313|0.0656|-0.0666|-0.0707|-0.1391|-0.0704|0.0667|0.0653|-0.0665|-0.1297|0.1379|0.0711|-0.3108|-0.2202|-0.035||0.2587||0.0606|-0.2312|-0.0293|0.0831|-0.1147|-0.0522|-0.0512|0.0249|-0.0773|0.0757||-0.1289|0.0741|0.0735|-0.0237|-0.0462|-0.0691|0.0232|0.0231||-0.0231|0.0231|0.0464|0.0232||-0.0468|-0.0232|0.0232|0.0707|-0.0711|-0.0949|0.0467|0.0466||-0.0467|-0.023|-0.0228|-0.0456|-0.0228|||0.0451|-0.0228|0.0228|0.0457|-0.046|-0.0688|0.046|-0.023|-0.0229|-0.0689|-0.0229|||-0.0228|0.0455|0.0455||0.0684|0.0228|-0.0227|0.0229|0.0458|-0.0229|0.0229|-0.0462|0.0461|0.0232|-0.0463|-0.0231|0.0462|0.0699|0.0466|0.0469|0.0701|-0.0232||0.0463|0.0232|-0.0232|-0.0233|-0.0468|0.0234|-0.0233|||-0.0466|-0.0466|-0.0233|-0.0232
2020-10-25 11:11:43|funds_us_0358|BSJL|discount_or_premium_to_nav|-0.0434|-0.0869|-0.0869||-0.0434|-0.1299|||0.0433|0.195||0.0434|-0.0868|-0.217|-0.1303|-0.0435|-0.087|-0.1306|-0.0872|-0.3051|-0.3493|-0.1312|-0.2618|0.1309|-0.0436|-0.0868|-0.2168|-0.2167|-0.2602|-0.0867|-0.0867|-0.1734|-0.1302|-0.1303|||-0.2599|0.0433|0.1299|0.0433||0.0867|0.0867|0.13||0.0867|0.13|-0.0433|0.0867|0.0434|-0.2603|-0.13|-0.0866|-0.173|0.1298|0.0432|0.173|0.0432||0.0864|0.1297|0.1082||0.0868|0.1301|0.217||0.13|0.2169|0.3046|0.2609|0.1305|0.1305||-0.262|-0.1748|-0.2626|-0.3497|-0.0437|0.1749||0.0876|0.0879|-0.0881|-0.4405|-0.417|-0.1756|-0.3067|-0.0874|-0.1749|-0.2612|-0.3918|-0.3911|-0.3906|0.1752|-0.5689|-1.0526|0.0435|-0.1303|0.1299|0.1298|-0.174|0.4354|0.7002|0.1756|0.1759|-0.0879|0.1761|0.0881||0.1329|-0.0444|0.4004|0.1341|-0.1787|-0.2689|-0.2244|-0.3128|-0.3112|0.0445|0.0445|-0.1333|-0.4004|-0.1336|-0.2681|-0.5801|0.1782|0.1339|-0.0897|-0.2242|-0.4931|-0.4462|-0.3124|-0.7152|-0.5307|0.0439|0.531|0.0885|-0.1322|0.3541||2.8508|0.9091|-0.5457||-1.1965|-0.6865|-0.4113|0.181|0.0908|-0.5487|1.5299|0.2375|-1.1815|-2.799|-2.8801|-1.2491|-2.2222|-1.4898|-1.5759|0.6135|-1.6433|-0.9426||-1.3288|0.125||0.2056|-0.206|0.4137|0.083||0.1231||0.2457|0.2843|0.3248|0.3653|0.3249||0.3654|0.284|0.3654|0.1622|0.3251|0.3129|0.3656|0.4067|0.3664|0.4073|0.2037|0.3667|0.3663|0.3666|0.2857|0.2032|0.2843|0.284|0.2434||0.2828|0.2626|0.202|0.3235|0.2832|0.2832|0.3645|0.2634|0.2433|0.1217|0.2029|0.3251||0.1625|0.2033|0.2033|0.3255||0.2849|0.2849|0.2839|0.4055|0.3241|0.2839|0.2435|0.203|0.2844|0.2034|0.1221|0.163|0.1631|0.2042|0.2042|0.2456|0.2045|0.2657||0.2453|0.2864|0.2456|0.1229|0.1231|0.2051|0.1639|0.2869|0.2449|0.245|0.1633|0.2042|0.2451
2020-10-25 11:11:43|funds_us_0360|FLMB|discount_or_premium_to_nav|-0.0375|-0.0187|-0.0187|0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187||-0.0187|0.0562|0.0561|-0.0187|0.0933|0.0559|0.0746||0.0371|0.0557|0.0743|0.1114|0.1114|-0.0371|0.0186|0.0911|-0.0372|0.093|0.093|0.1116|0.112|0.0376|||0.0376|0.0558||0.0558||0.0371|-0.0371|0.0371|0.037||-0.0739|0.074|0.1477|0.1659|0.1657|0.1431|0.1102|0.0551|0.11|0.1099|0.0998|0.1468|0.1103|0.1841|0.1844|0.2214|0.2581|0.0923||-0.037|0.1227|0.0925|0.037|-0.0371||-0.0371|0.0371|-0.0372||0.0746|0.0746|0.0374|0.1948|-0.0187|0.0563||||0.1126|0.1124|0.0563|0.0938|0.0375|0.2064|0.2064|0.0938|0.0938||0.0375|0.1312|-0.15|0.0562|0.094|0.1129|-0.0188|0.0188|0.0188|0.1131|0.1503|0.0263|0.1973|0.2131|-0.0274|0.0146||-0.1338|-0.0754|-0.0756|-0.0949|-0.019|-0.0571|0.0381|0.0765|-0.115|-0.0959|-0.0192|0.0771|0.2125|0.174|0.0702|0.1946|0.1958|0.2344|0.2138|-0.058|-0.1546|-0.0578|-0.0192|-0.1336|-0.1333|-0.0951|0.0571|-0.0023|-0.114|-0.1714||0.0959|0.4245|-0.0888|-0.273|-0.5002|-0.2387|0.0593|0.3069|0.0372|0.2278|-0.0263|0.5551|0.1459|-0.1724|-0.1278|-0.2057|-0.682|-0.634|-0.7037|-0.9368|-1.0759|-0.2455|-0.2223|0.0261|-0.1107|0.0556|0.0742|-0.0185|-0.1018|-0.2407||0.1114|0.13|0.093|0.1122|0.1313|0.094|0.0376||0.1251|-0.0188|0.0188|-0.0188|-0.0188||-0.0189||-0.0188||0.0188|-0.0376|-0.0188|-0.2258|-0.1884||-0.0567||-0.0189|||0.2276|0.1629|0.2092|0.1904|0.1714|0.2248|0.1596|0.0381|0.1718|0.2102|-0.0384||0.1345|0.1922|0.1726|0.2111||0.2112|0.1152|0.1345|0.1314|0.2494|0.1149|0.0575|0.1343|-0.0383|0.0575|0.1152|0.1729|0.0577|0.1537|0.1346|0.173|0.1735|0.0385||0.096|0.096|0.0577|0.1347|0.0385|0.1154|0.1544|0.3082|0.1738|0.1739|0.0194|0.0764|0.0776
2020-10-25 11:11:43|funds_us_0361|ERUS|discount_or_premium_to_nav|0.5513|-0.0617|-0.187|0.2504|-1.0361|-0.2524|0.2843|-0.4313|0.031|0.092|-0.2457|0.1236|0.2815|-0.7666|0.1545|0.1567|0.0309||0.6907|0.4052|0.4045|-0.428|-0.8224|0.7279|0.7042|-0.8223|-0.0869|-0.2021|-0.3173|-0.0589|-0.8844|-0.9816|0.2709|-0.1824||0.9481|-0.4421|0.5869|-0.4243|0.7169|0.1704|-0.227|-0.3103|-0.0849||0.2555|0.9543|-0.7315|0.3254|0.2451|0.0269|-0.1607|-0.2172|-1.1519|0.7015||0.3334|-0.2476|0.3118|0.1135|0.0863|0.605|0.0841|-0.7898|0.4757|-0.1693|-0.7345|0.1132|-0.933|0.0865|-0.1175|-0.5541|0.1459|0.2067|-1.7161|-0.43|0.1737|0.5507|-1.216|-0.7815||-0.4933|0.1185|-0.0299|0.2628|-0.4665|1.0414|-0.0292|-1.2715|0.2588|-1.7316|-0.5268|-0.6117|0.2034|0.7663|-0.7167|-2.6323|0.8406|0.3613|1.3045|-0.2497|-0.2831|0.9607|0.3345|1.1738|0.8509|-0.6928|1.0355|-0.8178||0.3924|0.0893|-0.4691|-1.1246|0.3685|0.2587|1.5534|-1.5771|-1.3876|-0.0322|-0.1575|-1.4654|-0.0643|-0.1581|1.3975|-2.138|-1.2979|0.5934|-1.4162|0.8855|0.3451|-1.7771|0.2336|-0.35|-2.377|0.795|-0.2009|0.1698|-0.941|0.158||-4.0357|0.9643|-2.1526|1.8781|1.1537|0.8654|-1.6619|-1.6661|0.7452|1.0143|0.8454|2.7116|2.1205|3.2701|-2.8816|3.3546|-4.9676|1.5806|-5.6243|5.9767|-2.2548|-2.0701|4.032|-13.6842|-0.6384|-2.6424|0.513|-3.0997|2.6264|1.3114|-0.6806|-1.8703|-1.0309|-2.7649|0.2631|-0.4046|-0.0473|0.4342||-0.0238|-0.4032|0.3527|-0.3095|0.195|-0.4094|0.1662|0.5156|-0.4006|-0.4068|-0.3357|0.4473|0.3236||0.0705|-0.3401|0.4777|0.2923|-0.1995||0.1327|0.1793|0.2031|-0.2253|0.8029|0.0449|-0.0678|0.6368|0.3464|0.3916|-0.7168|2.142||0.1408|-0.234|0.4214|0.4735||0.0709|-0.1186|0.0716|0.1197|0.12|0.1682|0.0965|-0.0229|-0.253|0.9164|0.0474|-0.4251|-0.2136|-0.1923|0.0241|-0.0244|-0.4321|-0.5025||0.0718|0.335|0.1656|-0.3544|-0.2125|-0.7104|-0.2129|0.3801|0.3533|0.0712|0.1421|-0.6817|0.0932
2020-10-25 11:11:43|funds_us_0362|DIA|discount_or_premium_to_nav|-0.0124|0.0204|-0.0141|-0.0142|0.0608|0.0012|0.0257|-0.0126|-0.0294|0.0201|0.011|0.0003|-0.0287|0.0078|0.019|0.0207|0.0192|-0.0765|-0.0018|0.0581|0.0213|0.014|0.0146|0.0074|0.0195|0.0135|-0.0099|0.0454|0.0157|0.0055|-0.0302|0.0017|0.0024|0.0089||0.0187|0.0085|-0.062|0.0162|-0.1098|0.0106|0.0163|0.0133|0.0215|0.0069|-0.0083|-0.0161|-0.0065|-0.0236|0.0486|0.0442|0.0296|-0.0033|0.0349|0.0003|0.0208|-0.0124|-0.0217|0.0292|0.01|0.0048|0.0333|0.028|0.0399|0.0264|-0.0162|0.0488|-0.0221|-0.0177|0.0096|0.0126|-0.003|0.0289|0.0113|0.0168|-0.0278|0.0133|-0.021|0.0132|0.0101||0.0154|-0.0253|-0.099|-0.0184|0.0884|-0.0073|0.0649|-0.0244|0.0253|0.0304|-0.0103|-0.0202|0.0923|0.0145|0.0006|0.0512|-0.0184|0.0173|0.0017|-0.0458|-0.0194|-0.0354|-0.0163|0.0202|-0.0043|0.0231|0.0196|0.0229||-0.0071|0.0402|-0.0444|0.0425|-0.0243|0.0515|0.0409|-0.013|0.0353|0.0219|0.0079|-0.036|0.0629|-0.0304|-0.051|-0.0008|-0.1157|0.0274|0.0109|-0.0277|0.0106|-0.0593|0.004|0.0109|0.0558|0.0015|-0.0446|-0.014|0.0478|-0.0084||-0.0527|-0.0173|0.0093|-0.1372|0.011|-0.0773|-0.0005|0.0579|-0.0452|0.0204|-0.1676|0.05|-0.1769|0.1181|0.0925|-0.0671|-0.0701|0.2706|0.0329|-0.1023|-0.132|-0.0168|0.026|-0.014|0.0178|0.0351|-0.0588|-0.0136|-0.0571|0.1155|-0.0582|0.0913|-0.0114|0.017|-0.003|-0.0166|-0.0028|0.0107||-0.0018|0.0358|0.0115|-0.0003|0.001|0.014|-0.0066|0.0032|0.0044|0.008|-0.0373|-0.0039|0.0039|0.0438|0.0217|-0.0084|0.0037|0.0236|-0.0034||-0.0305|0.0001|0.0305|-0.0479|-0.005|0.0125|0.0079|0.0062|-0.0112|0.0041|0.012|0.0194||-0.0405|0.0264|0.0159|0.0035||0.0057|-0.0093|0.0229|-0.0085|0.035|0.0034|-0.0028|0.0122|0.0017|-0.0081|0.0041|0.0114|-0.0095|0.0252|0.0268|0.0336|-0.006|0.0183||0.035|0.0057|0.0022|0.0124|-0.0063|0.0042|0.017|-0.0122|-0.0188|0.0207|-0.0251|0.0319|-0.0155
2020-10-25 11:11:43|funds_us_0363|REGL|discount_or_premium_to_nav|0.0141|0.0501|0.1013|0.0911|-0.058|0.0382|0.0401|-0.0405|0.0484|0.117||0.0538|0.1063|0.1737|0.0952|-0.0367|0.0156|0.0737|0.0245|-0.0469|0.0278|-0.0495|0.0085|0.0301|-0.0179|0.0241|-0.0509|-0.0343|0.0297|0.0672|-0.0072|0.1073|-0.06|0.0585||-0.0171|0.0018|0.0534|0.0264||-0.0135|0.0872|0.0344|0.0707|0.0223|0.0285|0.0773|0.0179|0.097|0.0355|0.0225|0.053|0.0406|0.0655|0.0224|0.0018|-0.0702|0.1204|-0.0084|-0.0974|-0.2203|0.0295|0.0788|0.0431|-0.0341|-0.0606|0.0814|-0.068|-0.0272|-0.013|-0.0245|-0.0275|0.0311|0.024|-0.0098|-0.0386|0.0317|-0.0345|-0.015|-0.0499||-0.1287|-0.0785|0.0278|-0.1942|-0.0435|-0.1493|0.0392|-0.0107|-0.0466|0.1081|0.0314|0.0785|-0.2434|-0.0248|0.0044|-0.1096|0.2088|0.029|-0.0225|0.0764|-0.0617|0.0343|0.0445|0.039|-0.0613|0.088|-0.0255|0.0052||0.0248|-0.0106|-0.016|0.1075|0.0421|-0.0002|-0.0985|-0.0716|0.1368|0.0544|-0.0402|-0.0045|0.026|0.0154|0.0468|0.0171|-0.0576|0.0723|0.0087|-0.0243|-0.1681|-0.1212|-0.1239|0.0742|-0.0353|-0.0723|0.018|0.0409|-0.1116|0.216||0.0431|0.0579|0.1098|-0.1429|-0.2587|-0.1038|-0.2632|0.1103|0.1654|0.0511|-0.1664|-0.0786|-0.4547|0.2198|0.1707|-0.3675|-0.5281|-0.3882|-1.5967|-0.4068|-0.322|0.0338|-0.081|-0.0793|-0.1035|0.1131|-0.0193|0.0842|-0.1322|-0.1304|0.126|0.0545|-0.0354|0.0888|-0.0559|0.0144|0.0259|0.0303||0.0034|0.0381|0.0136|0.0388|0.0097|0.0041|0.0539|0.0526|0.0444|0.0717|0.0884|0.0256|0.0052|0.0452|0.0062|0.0047|-0.0159|-0.0182|-0.0235||-0.0459|0.0113|-0.093|-0.006|-0.0179|0.0467|-0.0343|0.003|0.0198|0.0361|-0.0159|-0.033||-0.0304|0.0341|0.0447|-0.0131||0.0892|-0.0139|0.072|0.0232|0.0536|0.0331|0.0498|0.0669||0.0503||0.0671|0.0502||0.0003|0.0511|0.0169|0.152||0.0669|0.0505|0.0675|0.068|0.0512|0.0508|0.0845|-0.017|-0.0169|0.0509||0.0679|0.0508
2020-10-25 11:11:44|funds_us_0364|PTLC|discount_or_premium_to_nav|-0.1024|0.0072|0.005|0.0852|-0.0073|-0.0085|-0.0327|-0.0202|-0.0259|-0.0126||-0.029|-0.0649|0.1138|-0.0144|-0.1458|-0.1942|-0.0646|-0.059|-0.0543|-0.0338|0.0494|-0.0373|-0.0649|-0.0232|-0.0127|0.0241|-0.0037|-0.0197|0.0908|0.0648|0.0535|-0.0536|-0.027||-0.0432|-0.0165|0.035|0.0255|-0.071|0.0422|0.0778|-0.0229|-0.0242|-0.0173|0.0231|0.0303|0.0051|-0.0494|-0.0104|-0.0443|-0.0574|-0.0034|-0.0674|-0.0095|-0.0401|0.0031|0.0668|0.0193|-0.0367|-0.022|0.0102|-0.0343|0.0025|0.0577|-0.0557|0.0285|-0.0073|-0.0252|-0.0112|-0.0099|-0.0805|-0.0636|-0.0435|-0.0654|-0.0304|-0.0387|-0.0403|0.0131|-0.066||-0.0492|-0.0187|0.0721|-0.0235|0.2029|-0.0363|0.0513|-0.0211|-0.0315|-0.0542|-0.0216|0.0762|-0.0698|-0.0015|-0.1077|-0.03|-0.0122|0.032|0.0378|-0.0418|0.0833|-0.0826|-0.1212|-0.0478|-0.0497|-0.0167|-0.056|-0.0204||-0.0589|0.0093|0.0459|-0.0293|-0.0304|0.0048|-0.0367|-0.0378|-0.0011|-0.0011|0.0345|0.0293|-0.0456|-0.0452|-0.01|-0.0474|-0.0526|-0.0537|-0.0559|-0.0174|-0.0178|-0.0619|-0.0459|-0.0663|0.0096|0.0111|-0.0645|-0.0582|-0.0537|-0.05||0.0252|-0.0011|-0.0774|-0.0044|-0.0085|-0.0133|-0.0522|0.0244|0.0941|0.0474|0.2606|-0.0415|-0.2203|-0.0126|0.0404|-0.2558|-0.3321|-0.2296|0.0374|-0.8288|-0.0876|-0.0919|-0.1389|-0.1244|-0.0337|-0.006|-0.0132|-0.0705|0.0256|0.1822|0.1497|0.0547|0.1398|0.0122|-0.0023|0.0046|0.0276|0.0123||0.0163|-0.0149|-0.0074|0.021|0.0337|0.0249|0.0184|-0.0043|-0.0167|-0.0089|-0.0069|-0.0053|0.0551|0.0292|-0.0068|0.0018|0.0522|0.0561|0.0293||-0.0055|0.0265|0.0422|0.0226|0.0255|-0.0174|-0.0136|-0.0065|-0.0522|0.0187|0.0716|-0.0379||-0.0418|-0.0138|-0.0125|-0.0131||0.0264|-0.0139|0.0394|-0.0042|0.0269|0.0042|0.0266|0.0452|0.0012||0.039|0.0231|0.0046|0.0147|0.0368|0.0022|0.0445|0.0986||0.0182|0.0164|-0.0082|0.0154|0.0136|-0.0132|0.0276|-0.0141|-0.0395|0.0318|0.0139|0.026|0.0015
2020-10-25 11:11:44|funds_us_0365|PTMC|discount_or_premium_to_nav|-0.0193|-0.018|-0.0335|0.0769|0.0259|0.0113|-0.0194|-0.0824|0.025|0.0475||0.0304|0.0145|0.0472|-0.0003|-0.1637|-0.1823|-0.0154|-0.0391|-0.0718|-0.0769|-0.0342|-0.0084|-0.1617|-0.0543|-0.072|-0.0957|-0.0086|-0.0389|-0.0169|-0.0544|-0.022|-0.025|-0.0007||-0.1264|-0.0683|0.0264|-0.0348|0.0655|-0.0301|-0.0458|0.0124|-0.0518|0.0053|0.0096|0.0125|-0.0442|-0.012|-0.0415|-0.0626|-0.0255|-0.0205|-0.0025|-0.0434|-0.0865|-0.0299|-0.0458|-0.1018|-0.0427|-0.0574|-0.0196|0.0137|0.0331|-0.0839|-0.0622|-0.0588|-0.1638|-0.0552|-0.0563|-0.0567|-0.0618|-0.0954|-0.0607|-0.0607|0.0088|-0.0665|-0.0687|0.0406|-0.0676||-0.0705|0.0344|0.0705|-0.0793|-0.0029|-0.1184|-0.0274|-0.011|-0.0811|-0.1301|-0.0745|-0.0142|-0.1807|-0.0359|-0.1612|0.1443|-0.1369|-0.0854|-0.0868|-0.0533|-0.0575|-0.0233|0.0106|-0.0611|-0.0448|-0.0667|-0.0685|-0.1052||-0.0709|-0.0769|-0.078|-0.079|-0.0801|-0.0819|-0.0861|0.0543|-0.0702|-0.0536|-0.0554|-0.0938|-0.0952|0.0102|-0.0624|-0.0631|-0.067|-0.0148|-0.0698|0.072|0.0727|0.0328|0.0656|0.0106|-0.0762|0.0268|-0.0469|-0.0081|-0.0067|-0.0769||-0.0758|-0.0885|-0.0938|-0.1312|-0.0289|0.0719|-0.0688|-0.1033|0.0014|-0.1862|-0.2256|-0.1629|-0.018|-0.0487|-0.0099|-0.1551|-0.1953|-0.0959|0.1908|0.3534|-0.0924|-0.0466|-0.0445|-0.0579|-0.1807|-0.1426|-0.3391|-0.1293|-0.1319|0.2379|0.114|0.0297|0.0086|0.0773|-0.0534|-0.0029|0.007|-0.0312||-0.0262|-0.0317|-0.0559|-0.0058|-0.0085|0.0344|0.06|0.0226|-0.0336|-0.0645|0.0863|-0.0167|-0.0683|0.0258|-0.0468|-0.0195|0.01|-0.0281|-0.0052||-0.0311|-0.0122|-0.0107|-0.0794|-0.0429|-0.0485|-0.0408|-0.0707|-0.039|-0.0817|0.0278|-0.0959||0.0466|-0.0225|-0.027|-0.0169||-0.002|-0.0234|0.0334|-0.0661|0.0107|-0.0045|0.0072|0.0445|0.067|0.0007|0.0135|0.1086|0.0633|0.0142|0.0179|0.0094|0.0232|-0.0287||0.0441|-0.0253|0.0158|0.0414|0.0117|-0.0063|0.0245|0.0352|0.0196|-0.0353|-0.0447|0.0143|0.019
2020-10-25 11:11:44|funds_us_0366|PTNQ|discount_or_premium_to_nav|-0.2132|-0.192|0.0979|-0.0553|-0.1945|-0.3988|-0.1117|0.2541|0.0697|-0.1893||-0.0417|0.0047|0.0504|-0.2458|0.0139|-0.1731|-0.0497|-0.1145|-0.2456|0.1275|-0.0884|-0.1617|-0.1534|-0.1195|-0.0208|-0.2225|-0.0546|-0.1579|-0.2054|-0.0987|-0.1378|-0.1809|-0.1815||0.0331|-0.0919|0.0084|-0.1589|0.157|-0.1696|-0.1383|-0.1884|-0.2077|-0.22|-0.1442|0.0562|-0.1801|-0.1735|-0.0505|-0.0595|-0.2495|-0.2036|0.1041|0.1482|-0.2218|-0.1755|-0.2077|-0.2583|0.0251|-0.1798|-0.137|-0.0303|-0.1656|0.124|-0.1561|-0.0236|-0.1425|0.0239|-0.1287|0.1092|-0.2796|-0.1812|-0.1359|-0.1908|0.1564|-0.1748|-0.2012|0.1012|-0.1779||0.0225|-0.1739|-0.1198|-0.1808|-0.0864|-0.188|0.0033|0.0382|-0.2355|0.084|-0.1697|0.1197|-0.1571|-0.2175|-0.1681|0.2261|-0.1023|-0.1372|-0.1793|-0.1633|0.1064|-0.2185|-0.1987|0.1813|-0.0524|-0.1413|0.1347|0.0407||-0.0179|-0.0309|-0.197|-0.1121|0.0873|0.2126|0.1274|0.1106|0.2163|0.1341|0.0209|-0.0345|0.083|0.2311|0.1645|0.1642|0.1039|0.1153|0.1081|0.1456|-0.1103|-0.1998|-0.0337|0.3133|0.2024|-0.2252|-0.1166|0.0561|-0.11|0.1454||-0.1981|-0.2316|0.1151|0.1848|0.1251|-0.1387|0.2686|0.2469|-0.0914|-0.069|0.1727|0.168|-0.3438|0.5083|0.414|-0.3128|-0.4671|-0.5906|-0.4903|-0.7685|-0.5188|-0.1769|-0.3036|0.2236|-0.1479|0.1903|0.1675|0.1533|0.0501|0.2874|0.0479|0.0511|0.0555|0.118|0.0526|0.074|0.0253|0.026||-0.0209|0.0345|-0.0299|0.0302|0.005|0.0414|-0.0879|-0.0665|-0.0301|0.0201|0.1212|-0.1427|0.0321|0.0637|0.0302|0.0868|0.0833|0.0727|0.025||-0.028|0.0611|-0.0766|0.0184|0.0346|0.0357|0.0392|-0.0075|0.0061|-0.0166|0.1315|-0.0572||-0.1498|-0.0124|-0.0843|-0.0761||-0.0166|0.0784|0.0702|-0.0521|0.0705|0.009|0.0721|0.0287|-0.0142|0.063|-0.0863|0.034|0.0269|-0.0233|0.0249|0.0511|0.09|-0.0274||-0.0122|0.1038|0.043|0.0503|-0.0185|-0.0518|0.0517|0.0168|-0.0772|-0.0329|0.0399|0.0464|-0.0144
2020-10-25 11:11:44|funds_us_0367|PTEU|discount_or_premium_to_nav|-0.5548|-0.3053|-0.465|-0.1011|-0.4899|-0.4489|0.2538|-0.6683|-0.1313|0.0762||-0.2561|-0.4628|-0.1254|-0.1067|-0.1507|-0.1338|-0.4228|-0.0929|-0.6339|0.1421|-0.1175|-0.7188|-0.0467|0.1556|-0.4701|-0.5291|-0.693|-0.489|-0.2318|-0.538|-0.6192|0.0278|-0.5881||0.5232|-0.5598|0.4656|-0.5088|-0.309|0.0145|-0.4824|-0.5906|-0.3547|-0.5922|-0.4923|-0.4626|-0.8941|-0.8078|-0.1858|-0.143|0.0098|-0.0839|-0.1293|-0.0441|-0.1994|-0.2495|-0.2936|-0.0779|-0.5847|-0.8158|-0.2656|0.5854|-0.6803|-0.3181|-0.3198|-0.937|-0.0452|-1.1429|-1.1377|0.1251|-0.2574|-0.2148|-0.2157|-0.1735|-0.259|-0.262|-0.2653|-0.2645|-0.1815||-0.5185|-0.1878|-0.1461|-0.1916|-0.211|-0.2375|-0.1756|-0.2004|-0.2186|-0.2186|-0.224|-0.2257|-0.2674|-0.1251|-0.1882|-0.1743|-0.1777|-0.1351|-0.2012|-0.1793|-0.1019|-0.184|-0.0985|-0.1806|-0.0762|-0.1217|-0.2054|-0.1242||-0.2063|-0.2189|-0.1688|-0.1953|-0.2176|-0.2147|-0.1347|-0.2206|-0.202|-0.1385|-0.1831|-0.229|-0.1869|-0.1056|-0.1305|-0.1351|-0.1174|-0.1574|-0.0943|-0.1149|-0.114|-0.181|-0.1014|-0.2314|-0.1044|-0.2327|-0.2344|-0.234|-0.2769|-0.2323||-0.2744|-0.2411|-0.2907|-0.247|-0.1338|-0.2654|-0.4799|-0.2734|-0.2116|0.0479|0.2965|-0.3322|0.2233|0.228|-0.146|0.1855|-0.2473|-0.082|0.7386|-0.4859|-0.1153|-0.3168|-0.7587|-0.9591|-0.4076|-1.1083|1.3343|-0.5293|0.5726|1.4377|-1.2088|-1.8034|-1.3668|-0.268|-0.247|-0.0487|0.3857|0.0874||-0.0732|0.1204|-0.169|-0.0269|-0.0121|-0.1333|0.1576|-0.2944|-0.2835|-0.3166|-0.9589|0.7395|-0.3059|-0.3997|-0.29|-0.3481|-0.0605|-0.6122|0.0366||-0.2665|-0.3665|-0.207|0.0439|-0.0159|-0.8327|-0.0816|0.7288|0.4435|0.9738|0.1626|0.7227||0.024|0.0633|0.4171|0.3114||-0.1547|-0.1044|-0.4771|0.0716|0.1664|0.154|-0.2292|0.5444|-0.0529|-0.0913|-0.1712|-0.3999|-0.2302|-0.3602|-0.0702|0.0456|-0.0432|-0.4549||-0.122|-0.1424|-0.0463|0.1541|0.0693|-0.3274|-0.3405|-0.4012|-0.1666|-0.3968|-0.1527|-0.1838|-0.1525
2020-10-25 11:11:44|funds_us_0369|RDIV|discount_or_premium_to_nav|-0.0345|-0.0347|-0.0355|-0.0705||-0.0352||-0.0353|-0.0354|-0.0693||-0.1038|-0.1062||-0.0718|-0.0738|-0.0752|-0.1115|0.0187|-0.0735|-0.0753|-0.038|-0.076|-0.0734|-0.0728|-0.069||-0.0342|-0.0696|-0.0346|-0.1062|-0.0797|-0.0704|||-0.0344|-0.0692|-0.0682|-0.0348|-0.105|-0.0342||-0.0348||-0.0342|-0.0355|-0.0353||-0.0346|-0.0342|-0.0339|-0.0685||-0.0338|0.0341|-0.07|-0.0357|-0.0707|-0.0358|-0.0361|-0.0361|-0.0715|-0.0694||0.0349|-0.07|-0.0347|-0.0348|-0.105|-0.036|-0.0706|-0.0703|0.0353|-0.0728|0.037|-0.037||-0.0372|-0.0371|-0.1085|||-0.037|-0.1089|-0.0369|0.0379|-0.0734|0.0045|-0.0356||0.0765||0.0351|0.0342|-0.035|-0.0088|0.0365||0.0637|-0.0618|-0.1132|-0.1006|-0.1025|-0.1414|-0.036|0.0365|-0.0361|-0.0704|0.0362||-0.0381||-0.0758|-0.0781|-0.0764|-0.0413|0.0412|0.0421|-0.1202|-0.0781|-0.0765|-0.04|-0.0408|-0.1192|-0.0788||-0.1873|-0.072|-0.0752|-0.116|-0.0802|-0.0813|-0.1236|-0.1251|-0.0812|-0.0789|-0.1667||-0.0772|-0.1172||-0.1524|-0.079|-0.0835|-0.1718|-0.0932|0.0914|-0.0462|0.0431||-0.106|-0.2889|0.2514|0.137|-0.3559|-0.094|-0.1367|-0.4146|0.1272|-0.17|-0.9604|-0.2536|-0.1838|-0.1032|-0.0357|-0.0636|-0.0931|-0.1189|-0.122|-0.059||-0.1208|-0.0576|-0.0849|-0.0542||0.0259|-0.0521|-0.0261||-0.0519|0.0259|-0.0257|-0.052|-0.0262|-0.0262|-0.0259|-0.0259|-0.0533|-0.0539||-0.0528|-0.0524|0.0261|0.02|-0.0258|-0.0255||-0.0509||-0.0755|-0.0252|-0.0254|-0.0509|-0.0512|0.0258|-0.0257||0.0039||0.0256|-0.0335|||-0.0632|-0.0254|-0.0874||-0.0253|-0.0759|-0.025|-0.0252|-0.0252|0.0126|-0.0254||0.0253|0.0175||0.0386|0.0129|-0.0522|-0.0261|-0.0211||0.0518||-0.0257||0.0258|-0.0521|0.0513|-0.0262|||-0.0384|0.0258|-0.0516|-0.0256|0.0513
2020-10-25 11:11:44|funds_us_0370|NOBL|discount_or_premium_to_nav|0.0622|0.0666|0.017|0.0351|0.0686|0.0533|0.0584|0.0166|-0.0327|-0.0323||-0.0463|-0.0019|0.0166|0.0666|0.0788|-0.0334|-0.004|-0.0291|-0.0186|-0.0468|0.0177|0.0211|-0.0717|0.0017|-0.039|-0.0151|0.125|0.0541|0.0268|0.0547|0.016|0.0329|-0.0289||-0.0495|0.0302|-0.0085|0.0184||0.0345|0.0369|-0.0323|-0.0391|0.0615|0.0448|-0.0337|0.0353|0.0454|0.0801|0.0566|0.0193|-0.0286|0.038|0.0444|0.0568|0.0014|0.0269|-0.0239|0.037|-0.0465|-0.0249|0.0412|0.0096|0.044|-0.0342|0.0349|0.0355|-0.0416|0.0314|0.0255|-0.0317|-0.0371|-0.0379|-0.0486|0.0534|-0.0564|0.0455|0.0585|0.0574||-0.017|0.0536|-0.0242|0.0605|0.0569|-0.0449|0.0286|0.0374|0.0508|0.0323|-0.0555|0.0388|0.1091|-0.0195|0.0804|0.0897|0.0208|-0.0433|-0.0712|0.0227|0.0178|0.0155|-0.0537|0.0596|-0.1187|0.0256|0.0498|0.0653||-0.0493|0.0523|-0.0594|0.0302|-0.0488|-0.0927|0.0648|0.0487|-0.0454|0.0672|0.0844|0.0462|0.064|0.0468|0.07|-0.0839|-0.183|-0.1012|0.088|0.0181|0.0591|0.049|0.0567|0.0468|0.0498|-0.029|0.0524|-0.0981|0.05|0.053||-0.0224|-0.1022|0.0111|-0.0432|0.0165|-0.0827|0.0398|0.0652|0.0781|-0.2165|-0.2879|0.2656|0.1661|0.0509|-0.1235|-0.2635|0.8594|0.3941|0.556|0.041|0.1082|0.0109|0.0809|-0.0052|-0.0786|0.0677|0.0331|0.0823|-0.0244|0.1541|-0.0854|0.0387|0.0773|0.0336|0.012|0.0025|0.0045|0.009||0.0064|0.0319|0.0062|0.0183|0.0048|0.0186|0.0282|0.0263|0.0252|-0.0158|-0.0344|0.0242|0.0008|0.0271|0.0117|0.0122|-0.0106|0.0159|-0.0165||0.0003|0.0198|0.0616|0.0205|-0.032|0.028|0.0146|0.0248|-0.0219|-0.0086|0.0517|0.0341||-0.0303|0.0289|-0.0164|-0.0095||0.0406|0.0303|0.0296|-0.0397|0.0399|0.0133|0.0265|-0.0266|-0.0398||-0.0134||0.0267|0.0404|0.027|0.0272|0.0135|0.067|||-0.0268|-0.0135|0.027|0.0271|0.027|0.027|-0.0135||0.0406|0.0135||-0.0135
2020-10-25 11:11:44|funds_us_0371|EUDV|discount_or_premium_to_nav|0.192|0.0186|-0.3596|-0.4306|-0.7737|-0.2508|0.1364|-0.6737|-0.1884|-0.0704||0.0341|-0.1418|-0.9681|0.0726|0.0021|0.0327|-0.3173|-0.1015|0.0044|0.6926|0.2262|-0.9685|0.6533|0.4163|-0.4948|0.2234|-0.5677|-0.2165|-0.346|-0.1903|-1.1374|-0.0274|-0.5329||0.9831|-0.6187|0.4475|-0.8601||0.1203|-0.0245|0.0783|0.1832|-0.2653|0.3841|0.4135|-0.9202|-0.1573|-0.053|-0.2635|-0.4783|-0.4436|-0.8277|0.2143|0.192|0.3571|-0.6504|0.332|0.0687|-0.6062|1.096|0.1794|-0.318|-0.0738|-0.1819|-0.6315|0.03|-0.2763|0.2676|0.1066|-0.4391|-0.4498|0.157|-1.6983|-0.1955|0.3369|0.4758|-0.4857|-0.2087||-0.095|0.4198|0.4756|0.0536|-0.0548|1.0247|-0.2218|-0.6839|0.645|-0.7607|-0.1969|-0.1454|-0.1243|1.1394|0.4618|-2.0992|-0.1004|-0.1692|0.4565|-0.6067|-0.4148|0.1554|0.0452|0.7672|0.0342|-0.5401|0.5016|-0.4998||0.2639|-0.0838|-0.3262|-1.1081|0.6267|0.3886|0.8875|-0.7312|-1.3948|0.2961|-0.222|-0.1393|-0.5968|-0.494|0.7929|-1.8261|-0.3441|0.058|-0.6998|0.3633|0.7355|-1.3966|-0.1172|-0.0943|-1.3463|0.4832|0.2275|-0.4064|-0.0414|-0.9055||0.9693|0.2724|-1.0637|1.1839|-0.2426|0.3352|-1.5347|-0.9311|0.5982|0.1025|0.1275|-0.0919|-0.6741|-0.2346|-3.6337|-0.6482|-3.0256|0.5338|-3.1322|4.7209|0.6883|-1.0913|2.774|-2.1535|-0.1754|-1.2995|1.0966|-1.2504|1.0931|0.6453|-1.4049|-1.2009|-1.3407|-0.4116|-0.2505|0.1874|-0.4283|-0.2266||-0.1456|-0.2515|-0.1977|-0.1973|-0.0027|-0.629|-0.0347|0.0563|-0.0632|-0.2205|-0.21|0.4598|-0.1004|0.2436|-0.0407|-0.4366|0.5661|-0.1503|-0.0042||-0.0932|0.1404|-0.5035|-0.0388|0.0754|-0.497|-0.0538|0.0583|-0.2703|0.0218|-0.3733|-0.0047||0.1448|-0.4698|-0.2939|0.1243||-0.086|-0.1612|-0.4414|-0.1362|-0.036|-0.239|-0.2006|-0.2845|0.3638|-0.0932|-0.2494|-0.1275|-0.0986|-0.1755|-0.2221|0.3305|-0.1076|-0.1631||0.1858|0.0745|-0.1007|-0.0331|-0.1347|-0.2816|-0.0531|-0.0751|-0.0689|0.3049|-0.0563|-0.1273|-0.1342
2020-10-25 11:11:44|funds_us_0372|SMDV|discount_or_premium_to_nav|-0.024|0.023|-0.0162|0.0359|-0.0006|0.0482|-0.0519|-0.0609|0.1313|0.0561||-0.0471|0.0154|0.014|0.0456|0.0211|-0.0279|0.059|-0.0415|-0.0577|-0.0043|-0.027|-0.0437|-0.0109|-0.0378|-0.1572|0.0084|0.0328|0.0187|-0.0098|-0.1376|-0.0021|-0.0399|0.2047||0.003|0.0112|-0.0251|-0.0096||-0.0444|0.0524|0.0592|0.0104|-0.011|0.0446|0.0594|-0.0679|0.1037|-0.0764|0.0327|0.0159|0.0973|0.054|0.0268|-0.1685|0.0263|0.083|-0.149|0.0167|-0.2373|0.0324|0.0374|0.0335|-0.115|-0.0672|0.1353|-0.0705|-0.0437|0.0743|0.0369|-0.0509|-0.0735|-0.08|-0.0064|-0.0531|0.017|0.045|0.037|0.0874||0.09|0.0332|-0.0835|0.0392|-0.1703|0.0382|0.019|-0.0346|-0.1039|0.0597|-0.0577|0.0208|-0.199|-0.073|0.0014|-0.0333|0.2117|0.0608|-0.0075|0.0577|0.0293|0.0043|0.0638|0.1332|0.0403|0.031|0.0282|-0.0759||-0.0857|0.127|-0.0795|0.1219|-0.113|-0.0432|-0.1967|-0.026|0.2625|0.2624|-0.1598|-0.09|0.0505|-0.1002|-0.1732|-0.1123|-0.1419|0.1878|0.0445|-0.1255|-0.1471|-0.2317|-0.179|0.2034|0.0658|-0.2221|-0.1352|0.2313|-0.104|-0.2554||-0.1178|-0.3796|-0.4464|-0.4861|0.0297|-0.1038|-0.4249|-0.2905|-0.1044|0.1258|-0.3427|0.0628|-0.4128|1.0643|0.2211|-0.7751|0.4229|-0.7992|-0.7117|-0.7578|-0.5555|0.0417|-0.291|-0.3193|-0.0398|-0.0879|-0.1207|-0.169|-0.1677|0.1544|-0.0256|0.0497|0.0423|0.0228|0.0101|0.0406|-0.0557|0.0773||-0.0347|-0.0113|0.0519|-0.0292|0.0363|0.0231|0.0676|0.0324|0.0561|0.0249|0.0203|0.059|-0.042|0.0301|0.0746|0.0821|0.0829|-0.0116|0.0361||-0.0114|0.0189|0.0422|0.0617|0.0261|0.0394|0.0239|0.0624|0.0338|0.0613|0.0212|0.096||-0.0657|0.0438|0.0881|-0.0139||0.0426|0.0986|0.0856|0.0641|0.0483|0.1293|0.0811|0.0979|0.1461|0.0652|0.0655|0.131|0.0652|0.0822|0.0989|0.083|-0.0166|0.0494||0.0981|0.0985|0.115|0.1169|0.0836|0.0998|0.0166|0.0083|-0.0333|0.0166|0.0668|0.0832|0.0499
2020-10-25 11:11:45|funds_us_0373|PWB|discount_or_premium_to_nav|-0.0316|-0.0864|-0.0317|0.0951|-0.0318|-0.0157|-0.0314|0.0661||-0.0155|||0.016||-0.0321|0.0818|0.0321|0.0162|0.0163|-0.0163|-0.0165|0.0098||-0.0165|-0.1001|0.0666|-0.0992|0.0326|0.0324|0.049|-0.0166|0.0497|-0.0163|-0.0504||0.0326|-0.016|-0.0153|-0.0621|-0.0944||0.0317|-0.0474|-0.0162|||0.0164|-0.0158|-0.0329|0.0331|-0.0502|0.0167|0.0168|0.0171|-0.0168|-0.1004|-0.0499|-0.0669|-0.0673||-0.1534|-0.0344|-0.0888|0.0874|-0.052|-0.0428|-0.0349|-0.0172|-0.0856|-0.069|-0.0175|-0.0885|-0.0176|-0.0177|-0.054|-0.0176|-0.0527|-0.0529|-0.0535|-0.1021||-0.1084|-0.0181|-0.0912|-0.0372|0.0375|-0.0735|0.0319|-0.0547|-0.0183|-0.0369|-0.0738|0.0739|0.0927|-0.1514||0.0193|0.0367|-0.0557|-0.0742|-0.1237|-0.0569|-0.0748|-0.075|-0.0565|0.0441|-0.0766|-0.0578|-0.0582||-0.0388||-0.0484|0.0393|-0.0588|-0.02|-0.0202|-0.0611|0.261|-0.0591|-0.0472|-0.0604|-0.0409|0.1222|-0.0827||0.2249|0.0405||-0.0204|-0.1036|0.0629|-0.0209|-0.0647|0.0624|-0.0817|-0.0627||-0.0626|0.0649||0.0214|-0.087|-0.0224|-0.199|-0.0475|||-0.0913|-0.0449||-0.2254||-0.2674|-0.2928|-0.1558|-0.1985|-1.4421|-0.8633|0.1071|-0.4668|-0.1678|0.292|-0.1042|0.3526|-0.0816|-0.0667|-0.1164|-0.0608|-0.3251|0.1449|-0.0206|0.1178|-0.0396|0.0191|-0.0737|-0.0545|-0.036|-0.0363||-0.0598|-0.0366|0.0183|-0.037|-0.0186|0.0187|-0.0371|-0.0186|-0.0376|-0.0191|-0.0773||-0.0377|-0.0377|0.0034|-0.0375||0.0371|-0.0186|||-0.0582|-0.0283|-0.038|-0.0379|-0.0061|-0.0191|-0.0098|-0.0031|-0.0638|0.0583|-0.0966||-0.0972|-0.039||-0.0581||-0.0344|-0.0214||-0.0195|0.0603|-0.0183|||0.0099|0.0399|-0.0604|0.0207|0.02|-0.0224|-0.0202||-0.0202|0.0601||-0.0475|-0.04|-0.0202|-0.0101|0.0203|-0.0605||-0.0404|-0.0808|-0.0204|-0.0205|-0.0206|-0.062
2020-10-25 11:11:45|funds_us_0376|JHMT|discount_or_premium_to_nav|-0.0717|-0.0323|0.1202|0.0985|-0.0946|0.0665|-0.0065|0.1338|0.0603|0.061||-0.0167|0.085|0.0414|0.1547|0.3718|-0.0632|0.1893|0.0757|-0.0388|0.0307|0.0213|-0.0582|0.0727|-0.1224|0.0808|0.1121|-0.0421|0.0066|0.1144|0.0158|0.0598|0.2247|0.1604||0.2294|-0.004|0.0738|-0.1549|0.1596|-0.0401|0.0678|0.0318|-0.0087|-0.1566|0.0151|0.0255|-0.0224|-0.0326|-0.0327|-0.2085|-0.0265|-0.0528|-0.0787|-0.085|-0.151|-0.0747|-0.0719|-0.1008|-0.049|-0.1991|-0.0539|-0.1261|-0.0242|-0.0458|-0.1166|-0.0798|-0.0074|-0.1329|-0.1494|-0.0658|-0.0756|-0.1133|0.0417|-0.064|-0.0311|0.1057|-0.0847|0.0306|-0.0518||-0.0845|0.0416|0.0371|-0.2161|0.018|-0.0735|0.0568|-0.0613|-0.0617|-0.0503|-0.01|0.065|-0.2301|-0.1316|0.3222|0.0827|0.1671|0.0787|-0.1136|-0.1376|-0.138|-0.031|-0.1791||0.0039|0.0208|-0.2337|-0.0866||-0.133|-0.0547|-0.094|0.1555|0.0453|-0.1326|-0.1546|-0.0471|0.1894|0.1762|-0.0389|-0.0749|0.0977|0.0526|-0.0603|-0.1126|-0.0957|0.0279|0.137|-0.0017|-0.0253|0.1133|0.269|0.5058|0.3492|0.0485|0.1088|0.009|-0.0627|-0.1012||-0.0173|0.0729|0.4167|-0.1036|-0.0241|-0.0923|0.0024|-0.0607|-0.0722|0.0869|-0.1707|0.4026|-0.348|0.3463|0.113|0.226|-1.1086|-0.0306|0.3109|-1.3292|-0.1448|0.1998|-0.2662|0.3014|0.0827|-0.0996|-0.0922|0.1096|-0.3788|-0.3102|-0.0858|0.1191|0.0172|0.1005|0.0073|0.0386|-0.088|-0.0536||-0.0658|0.0264|-0.1582|0.0186|-0.1104|-0.0477|-0.0809|-0.0678|-0.0583|-0.0252|0.0473|-0.0302|0.0485|0.0523|0.0349|-0.0397|-0.0124|0.0337|-0.0606||-0.0262|-0.0838|-0.0643|-0.1021|-0.0359|0.0097|-0.0509|-0.0522|-0.0187|-0.0557|0.037|-0.1345||0.0022|-0.0857|-0.0567|-0.1146||-0.0781|-0.0456|-0.0003|-0.0638|0.0387|-0.027|0.0016|0.0074|0.0292|-0.0022|-0.0327|0.0259|-0.0277|-0.0476|0.0361|0.0109|0.0373|0.0102||-0.032|0.0436|-0.0338|-0.0749|-0.0098|-0.0248|0.0261|-0.0503|-0.0682|-0.0019|-0.0182|-0.0106|-0.0699
2020-10-25 11:11:45|funds_us_0377|MOO|discount_or_premium_to_nav|-0.0144|0.0434||-0.058|-0.0871|-0.0288|-0.0144|-0.1294|-0.0431|-0.0996|||0.0293|0.0889|0.147|0.1202|0.2549|-0.0888|0.2393|0.1487|0.1504|0.1669|-0.0607|0.1792|0.1652||0.204||0.2188|0.1318|0.177|0.1633|0.0737|-0.015||0.1627|0.1626|0.0433|0.0291|-0.0589|0.1759|0.1471|0.1757|0.1325|0.1325|0.2539|0.2389|-0.2357|0.1325|0.1625|0.163|0.0889|0.1778|-0.1047|-0.0904|0.0305|-0.0456|-0.0757|-0.0459|0.124|-0.3745|0.0469|-0.1244|-0.063|-0.047|-0.0947|-0.2043|-0.1572|-0.1103|0.0317|-0.0948|-0.2071|-0.0794|-0.0968|-0.1148|-0.1499|-0.2176|||0.0975||0.0495|-0.0997|-0.1494|-0.1339|-0.0678|0.0665|0.234|-0.0976|-0.0328|-0.2637|-0.1972|-0.2292|-0.1797|-0.0333|0.0999|-0.3559|-0.0958|-0.0948|0.0156|-0.1586|-0.2919|-0.0324|-0.1814|-0.1857|-0.255|-0.1698|-0.0512|-0.1405||-0.2174|-0.1444|-0.2504|-0.109|0.1447|-0.2254|-0.1503|-0.2449|-0.0931|-0.0914|-0.0909|-2.3512|-0.0559|-0.1469|-0.1675|-0.4801|-0.3591|0.0178|0.1274|0.0547|-0.0556|-0.2801|-0.1691|-0.1526|-0.353|-0.172|-0.2271|-0.2827|-0.2193|0.0558||-0.2364|-0.13|-0.1134|-0.152|-0.1617|-0.218|-0.4642|0.0779|-0.0972|-0.6033|-0.0583|-0.2051|-0.2944|-0.5678|-0.4005|-0.6291|-1.1913|-0.3369|-0.8741|-1.0204|-1.0082|-0.2964|-0.3695|-0.4196|-0.3033|-0.2973|-0.4483|-0.1322|-0.3406|-0.2499|-0.1329|-0.2095|-0.2089|-0.1405|-0.0454|-0.3172|-0.1964|-0.197||-0.2235|-0.0747|-0.1629|-0.1635|-0.1911|-0.27|-0.1928|-0.1782|-0.0752|-0.1838|-0.2001|-0.1059|-0.0759|-0.0997|-0.3337|-0.0742|-0.0439|-0.117|-0.2185||-0.1012|-0.1731|-0.0434|-0.0289|0.1302|0.1166|-0.1456|-0.0584|0.0147|-0.1759|-0.1462|0.1741||0.2041|-0.0439|0.0581|0.0125||0.1896|0.0146|-0.1447|-0.0146|-0.0587|-0.0586|0.1025|-0.1034|0.2099|-0.015|0.0451|-0.0902||0.0151|-0.0303|-0.1067|0.0845|0.0302||0.015|||-0.0454|-0.0302|0.0303|0.015|0.0451|0.0747|0.0449|0.015|-0.0743|0.0447
2020-10-25 11:11:45|funds_us_0378|ASEA|discount_or_premium_to_nav|1.1963|0.67|1.1744|0.6554|0.0277|0.6569|0.7511|0.3317|0.1993|0.9842||0.7446|1.1636|0.6608|1.5956|1.2876|0.9736|1.5616|1.2045|1.2048|0.4621|0.3586|-1.3612|0.5089|0.4188|0.2871|0.4983|0.4119|0.9877|0.495|-1.2403|-0.5814|1.0993|-0.5686||-0.1629|-1.5032|-0.201|0.0804|0.4843|0.208|-0.6385|0.48|0.4781||0.4026|0.5622|-0.7149|-0.3155|1.1848|0.0789|-0.0392|0.6315|-0.5405|-0.0404|-0.0379|-0.3253|-0.4847|-0.3268|-0.8244|-2.3921|-0.6472|-0.08|-0.8016|0.7212|0.0314|-1.6252|-0.4777|-0.7109|0.16|-0.4766|0.2771|-0.197|0.0396|-0.9494|-0.5122|-1.0752|0.1944|-0.3152|0.86||-0.3528||-1.0433|-0.5641|-1.4972|-0.0789|-1.9906|-0.5066|-0.0923|-1.6317|-1.1986|-0.8755|-1.4555|0.3554|-1.2622|-4.7396|-0.2535|-0.4062|0.2562|0.7446|-0.4909|2.339|0.5962|0.7371|-0.293|-0.9615|-0.9244|||-1.2853|-0.3951|-0.1682|0.3381|0.8636|-1.5598|0.1282|-1.2712|-1.2648|-0.8102|-0.0424|-0.724|-1.5726|-0.8027|-1.9541|-5.6478|-2.7687|0.9931|0.1741|0.0436|-0.3066|-1.0798|-0.4352|-1.6664|-0.7698|-0.2137|-0.7902|-1.4139|-0.1678|-0.475||-0.1732|0.2639|-1.3793|1.3405|-2.2123|-0.5909|-2.7475|-0.4038|0.3235|-1.5233|4.1133|0.5342|2.8713|-0.5683|-7.2917|-3.0938|0.1335|1.9758|-6.1372|-2.5717|-8.2022|-2.7174|0.077|-1.7955|-2.1505|-2.3826|-1.0824|-0.1045|0.431|-0.2151|-1.8219|-0.8332|-2.4045|-1.4908|-0.8333|-0.8621|-0.1645|-0.5618||-0.6562|-0.8829|-0.1628|-0.3274|-0.1312|-1.2712|-1.3234|-0.6181|-0.1963|-0.7309|-0.9843|-0.4531|-0.636|-0.3217|-2.2584|-0.6571|-0.3655||-0.0626||0.0926|-0.2477|-0.0941|0.434|0.8685|-0.0006|-0.6812|-0.0094|-1.2413|0.0288|-1.0031|1.1757||0.28|-0.2797|-0.2012|0.1168||0.1238|-0.0309||0.4361|1.3035|-0.1257|0.6313|-0.0627|0.8264|0.5754|0.3839|-0.2235|-0.2866|0.2556|0.9949|-0.2843|-0.2212|0.8301||0.3167|0.6993|0.694|0.0629|0.885|0.494|0.219|0.3444|0.6892|0.7539|0.5316|0.9932|0.4988
2020-10-25 11:11:45|funds_us_0379|HAP|discount_or_premium_to_nav|-0.0309|-0.2966|-0.1123|-0.1622|-0.2569|-0.0861|-0.3119|-0.1473|-0.1812|-0.1655||-0.1499|-0.1306|-0.2058|-0.2721|-0.2161|-0.1079|-0.0453|-0.065|-0.1167|-0.0864|-0.1056|-0.2473|-0.1067|-0.1903|-0.2439|-0.2792|-0.3328|-0.0409|-0.1324|-0.096|-0.4519|0.0259|-0.2151||0.1667|0.1197|-0.1998|-0.4121|-0.2003|-0.1896|-0.3274|-0.0802|-0.1533|-0.2524|-0.0692|0.0688|-0.4464|-0.1158|-0.1177|-0.2192|-0.2079|-0.1513|-0.1488|-0.1673|-0.1885|-0.1319|-0.1329|-0.153|0.0411|-0.5951|0.0305|0.0915|-0.0617|-0.2256|-0.1464|-0.2062|-0.0994|-0.1512|-0.0082|-0.1286|-0.2446|-0.1341|0.0006|-0.1699|-0.2338|-0.1264|-0.0435|-0.3608|-0.3239||-0.113|-0.1317|-0.2139|-0.1058|0.0284|-0.0922|-0.4339|-0.2227|-0.1107|-0.0341|-0.2569|-0.3016|-0.3178|-0.1164|-0.23|-0.3685|0.1284|-0.0908|-0.1794|-0.2556|-0.3876|0.0654|-0.2253|0.0149|-0.24|-0.099|-0.0987|-0.2154||-0.1698|-0.179|-0.2037|0.0375|0.1438|-0.2719|-0.2194|-0.2349|-0.0192|0.0149|-0.2921|-0.0825|-0.1929|-0.0783|-0.2483|-0.7162|-0.1268|-0.01|-0.1494|-0.0434|-0.1103|-0.3678|-0.0342|-0.1548|-0.3153|-0.3432|-0.0781|-0.4559|-0.1956|-0.1096||-0.3285|-0.7795|-0.1909|-0.2688|-0.3644|-0.2627|-0.7761|-0.0628|-0.1979|-0.3685|-0.7809|0.491|-0.5504|0.3261|-0.7146|-0.3521|-1.1622|-0.6843|-0.1787|-1.3978|-0.7673|-0.3101|-0.1869|-0.1106|-0.1066|-0.267|-0.1593|-0.1626|-0.3759|-0.7953|0.1526|-0.057|-0.1103|-0.3244|-0.2178|-0.1994|-0.2052|-0.2302||-0.2789|-0.2196|-0.1619|-0.2132|-0.2669|-0.326|-0.1412|-0.1101|-0.0451|-0.2269|-0.2323|-0.2561|-0.0046|-0.1136|-0.2281|-0.1945|-0.0551|0.0962|-0.1203||-0.0269|0.0945|-0.0813|0.2972|0.1081||0.1467|0.244|0.2164|0.1662|0.0774|0.2414||0.1887|0.2276|0.0809|0.1607||-0.1893|-0.1163|-0.0927|-0.0266|-0.0799|-0.0133|0.0216|-0.0619|0.0547|-0.0027|-0.1335|-0.1573|-0.071|-0.1663|-0.0916|-0.1701|-0.1228|-0.1564||-0.175|-0.068|-0.1694|-0.0951|-0.1847|-0.1511|-0.2426|-0.2475|-0.2331|-0.1089|-0.1786|-0.2347|-0.0969
2020-10-25 11:11:45|funds_us_0380|ARKQ|discount_or_premium_to_nav|0.0641|0.0482|0.0647|0.0966|0.113|0.1116|0.1109|0.189|0.0636|0.0953|0.1122|0.1487||||0.1921||0.1221|0.1223|-0.0175|0.1082|0.074|0.0924|0.0892|0.0887|0.07|0.0522|0.1188|0.0843|0.1026|0.1227|0.1751|0.1727|0.0724||0.139|-0.0855|0.1128|0.1296|0.1822|0.1362|0.1206|0.1365|0.087|0.0355|0.0898|-0.0181|0.1092|0.0906|0.1276|0.1302|0.0556|0.0936|0.153|-0.0754|0.0375|0.1665|0.1641|0.0555|0.0186|0.1708|0.1037|0.1117|0.1511|0.1481|0.0573|0.0939|0.1115|0.0745|0.1852|0.1725|0.0583|0.193|0.059|0.2183|0.1762|0.1594|0.2605|0.2023|0.1596||0.0825|0.1054|0.0846|0.0652|0.1106|0.1083|-0.0662|0.1075||0.1528|0.0867|0.1732|0.1286|0.1096|0.1786|0.1577|0.2725|0.1477||0.1283|0.0652|0.1499|-0.0435|0.1973|0.2234|0.0226|0.1113|0.1789||0.1385|0.1854|0.1853|0.2858|0.142|-0.1493|0.1986|-0.152|0.25|0.3911|0.2446|0.1773|0.2045|-0.026|0.0526|0.3759|0.4584|0.1735|0.1567|0.0129|0.0271|-0.1645|0.0545|-0.0561||-0.1601|-0.0548|0.0277|0.0816|-0.1984||-0.0571|-0.3203|-0.1801|-0.2376|-0.2271|-0.2254|-0.0387|-0.3606|-0.1815|0.0929|-0.4789|0.5385|-0.3196|||0.3059||-0.6138|0.8433|-0.6828|0.198|0.3848|-0.1527|0.4721|0.0256|0.2124|0.0513|0.2118|0.052|-0.1624|0.3254|0.1022|-0.0508|0.1656|0.1497|0.1669|0.1382|0.1171||-0.047|0.0935|0.1174|0.1187|0.0364|0.1471||0.0241|0.2387|0.0249|0.0093|0.1019|0.0098|0.0225||-0.0506|0.001|0.0997|0.0511||0.1256|-0.0756|-0.074|0.1011|0.076|0.1035|0.1287|0.1288|0.1566|-0.0053|0.071|-0.1002||-0.1076|-0.0437|0.0732|-0.0853||-0.0713|-0.0085|0.0241|0.1338|0.0675|-0.018|0.0361|-0.0288|-0.0443|-0.1699|-0.1431|-0.1723|-0.0577|-0.1458|-0.117|0.1464|0.2034|-0.0276||-0.143|-0.0294|-0.0484|-0.1459|-0.047|-0.0582|-0.1157|-0.2022|-0.1441|-0.0871|0.0871|0.0568|0.2565
2020-10-25 11:11:45|funds_us_0381|DVYE|discount_or_premium_to_nav|0.096|-0.1292|-0.3582|-0.2621|-0.7561|-0.396|-0.0331|-0.6863|-0.2945|-0.1624|0.0327|0.0657|0.4316|-0.6285|0.4009|-0.3665|0.1|0.635|0.6748|0.4389|0.4438|0.508|-0.8032|0.423|0.6825|-0.4088|0.5969|0.0314|0.2511|0.1894|-0.6015|-0.7281|0.2528|-0.5751|||-0.6011|-0.0946|-0.3439|-0.2528|0.3726|-0.6252|-0.2786|-0.1542|-0.3385|-0.4045|0.5636|-1.0154|-0.1851|0.2165|-0.1852|-0.1847|0.0619|-0.6196|0.1255|-0.2835|0.1563|-0.1555|0.2206||-0.3455|0.0623|-0.1229|-0.3092|0.4926|0.1235|-0.8264|-0.0304|-0.1213|0.3967|0.0615|0.2155|0.1225|0.9565|-0.8831|0.2139|0.0913|1.0642|-0.1526|0.5119||0.2165|0.5696|0.3203|0.5712|-0.0317|0.7542|-0.5036|0.2465|0.7442|-0.2165|0.2166|-0.0927|-0.2792|1.1321|-0.2706|-2.3221|0.4693|0.1171|0.9638|0.3229|-0.5687|0.6853|0.5468|0.1549|0.5682|-0.7201|-0.1894|-0.6022||-0.1625|-0.4477|-0.2575|-0.4878|1.0177|-0.6998|0.9333|-0.8248|-0.5574|-0.198|0.2294|-0.1327|-0.6291|-0.4592|0.0663|-1.1371|-1.4853|0.355|-0.3295|0.3668||-0.9349|-0.5726|-1.0573|-1.3977|-0.0996|-0.7388|-1.3685|-0.7835|-0.299||-1.6551|0.3038|-0.68|0.8639|-1.2061|-0.3185|-2.0357|-1.124|0.4697|-1.7569|2.5722|1.3788|1.3299|0.0386|-2.9681|0.3797|-2.7788|1.0147|-3.7625|1.4393|-4.776|-1.0606|1.7025|-2.8399|-0.5904|-1.5152|0.6031|-0.4122|1.8519|-0.1692|-1.0442|-0.4823|-1.7739|-1.4181|0.1284|-0.2051|-0.0508|0.1277|||-0.1266|0.758|0.1783|-0.0515|-0.5367|-0.2527|0.3791|0.1526|-0.0258|-0.7482|0.2556|-0.8462|-1.3151|-1.5912|-0.5361||-0.1696|-0.3143||0.5508|0.2656|0.2426|0.2417|0.7992|0.2439|0.1718|1.1163|0.198|0.495|-0.2941|1.0503||0.2221|-0.4677|0.1728|0.6199||-0.1244|-0.0746|0.2499|0.1245|-0.0249|-0.1251|0.48|-0.1756|0.7601|0.4353||-0.3081|0.1807|0.1812|0.026|-0.3653|-0.2597|0.0778||0.2844|0.466|0.1544|-0.2066|0.0259|-0.2065|-0.2066|-0.026|0.3917|0.236|0.1829|-0.2594|0.4153
2020-10-25 11:11:46|funds_us_0382|EDIV|discount_or_premium_to_nav|-0.0186|-0.3104|-0.4521|-0.2743|-0.8413|-0.3701|-0.1744|-1.0156|-0.4298|-0.4583||-0.3748|0.0307|-0.6398|0.0337|-0.0063|0.6228|-0.0064|-0.0422|-0.133|-0.1709|-0.0679|-1.2473|-0.42|0.0376|-0.6059|-0.2987|-0.8267|-0.2245|-0.5756|-0.7679|-1.0628|0.0292|-0.9751||-0.4699|-1.2191|-0.2935|-0.5051|-0.5185|-0.024|-0.8643|-0.1426|-0.2666|-0.6274|-0.575|0.086|-0.9716|-0.5628|-0.0049|-0.2374|-0.4414|-0.0083|-0.6291|-0.2101|-0.633|-0.22|-0.3186|-0.2361|0.2536|-1.0734|-0.484|0.0074|-0.9559|0.5658|0.1854|-1.4225|-0.4565|-0.3821|0.3865|-0.0202|0.0984|0.1212|0.6263|-0.6162|-0.0952|-0.2389|1.0466|0.1804|1.0689||0.5376|0.3938|-0.0524|0.6317|-0.0679|0.4929|-0.5098|0.1763|0.7182|-0.4312|0.2501|-0.044|-0.1914|1.6564|0.4989|-2.7144|0.5383|-0.1132|1.0177|0.7327|-0.8771|1.2873|0.7489|0.2255|0.0964|-0.842|-0.6099|-0.6536||-0.431|-1.0452|-0.3267|-0.785|1.5383|-0.9172|0.3594|-1.4008|-0.9536|-1.0578|0.092|-0.4678|-1.3005|-0.4641|-0.4471|-3.5483|-2.6181|0.3335|-0.4583|0.5245|-0.0512|-1.2502|-0.8078|-1.6907|-1.7484|-0.6743|-1.1931|-1.319|-0.4469|-0.9735||-1.7873|0.2244|-1.4113|0.4773|-1.9076|-0.7755|-2.3058|-0.7064|0.805|-2.428|2.0652|0.0256|0.6769|-0.8472|-4.9258|-0.9636|-3.0394|0.6811|-4.8799|1.3066|-6.8458|-1.635|1.2546|-1.7655|-1.2329|-1.7303|0.1175|-0.2153|1.5088|0.258|-2.1064|-0.5022|-1.9346|-1.088|-0.5282|-0.9035|-0.0695|-0.0407||-0.443|-0.286|0.5919|0.2159|-0.2189|-1.2068|-0.4863|0.3081|0.2586|-0.0281|-1.0589|0.2618|-1.3953|-2.0165|-2.746|-1.0404|-0.3942|-0.4631|-0.791||0.2211|-0.0646|-0.2465|-0.0632|0.4484|-0.4215|-0.4725|0.5983|-0.2815|-0.2338|-0.6164|0.4267||0.0278|-0.9141|-0.0907|0.2315||-0.2774|0.1593|0.1709|-0.1984|-0.1323|-0.2641|0.3177|-0.3752|0.8059|0.5455|-0.2915|-0.4587|-0.2039|-0.1672|0.2169|-0.496|-0.4423|-0.4138||-0.2218|0.3271|-0.1124|-0.47|-0.186|-0.681|-0.5653|-0.5039|-0.2969|-0.1494|-0.2156|-0.7868|0.0593
2020-10-25 11:11:46|funds_us_0383|FNDE|discount_or_premium_to_nav|0.4031|0.0811|-0.0815|0.041|-0.6576|-0.1658|0.0416|-0.4928|-0.409|0.2042||0.3719|0.6276|-0.3336|0.8842|0.2966|1.0562|0.4234|0.3843|0.2122|0.1715|0.2994|-1.1373|-0.0416|0.4146|-0.5261|0.4037|-0.2009|0.2014|0.1216|-0.3265|-0.6947|0.5724|-0.5745||0.0408|-0.7332|0.0406|-0.0404|0.0409|0.5219|-0.2414|0.08|0.3201|-0.0801|-0.0404|0.8523|-0.6359|0.0791|0.397|0.1593|0.0398|0.5204|-0.5616|0.1616|-0.162|0.0802|-0.08|0.2433|0.1226|-0.5684|-0.121||-0.5609|0.7609|0.4457|-0.843|0.0399|-0.2792|0.6058|0.1627|0.3673|0.1218|0.6939|-0.7686|0.1625|-0.1208||-0.2833|0.601||0.2489|0.4246|0.0855|0.4677|-0.2975|0.2105|-0.922|0.1652|0.6258|-0.5004|-0.084|-0.2096|-0.4207|1.072|-0.2527|-3.0063|0.4493|0.0813|1.1396|0.4508|-0.4175|0.875|0.6809|0.3038|0.2217|-0.8418|-0.2664|-0.5793|||-1.0259|-0.2681|-0.9468|1.1384|-0.8817|0.464|-1.0555|-0.8208|-1.267|-0.1364|-0.4619|-1.1055|-0.7329|-0.1854|-4.7106|-2.1371|0.4478|-0.2751|0.2784|0.1417|-1.0247|-0.3756|-1.8035|-1.5704|-0.3215|-0.7473|-1.2987|-0.4074|-0.5032||-1.8628|0.2775|-1.1558|0.8049|-0.7771|-0.1933|-1.9193|-0.8201|1.1386|-1.9127|2.1164|1.0299|1.5768|0.5365|-3.5968|0.2648|-3.0681|0.6385|-5.6475|0.5507|-4.4388|-1.6839|1.2325|-2.8608|-0.8317|-1.8015|0.3422|-1.0309|1.438|0.3915|-1.5209|-0.7092|-2.3959|-1.61|-0.1431|-0.8156|0.1055|-0.1418||-0.2805|-0.3151|0.4178|0.0351|-0.0713|-0.7442|-0.5252|0.4938|0.0709|-0.0361|-0.9744|0.3929|-1.0073|-1.7212|-2.1446|-0.6449|-0.2373|-0.1346|-0.2697||0.2322|0.334||0.3659|0.6645||-0.0334|0.9453|0.2022|0.3023|-0.2666|1.0649||0.37|-0.2012|0.3355|0.6761||0.1694|0.2704|0.3057|0.3735|0.2372|0.2049|0.6218||1.0497|0.7224|0.208|-0.242|0.243|0.2441|0.3843|-0.1053|-0.0698|0.1396||0.3111|0.7636|0.3785|0.0345|0.2421|-0.2756|-0.1718|0.2075|0.4506|0.3136|0.2781|-0.1375|0.4811
2020-10-25 11:11:46|funds_us_0385|FVD|discount_or_premium_to_nav|0.0302||-0.0307|-0.092|||0.0611|0.0611|-0.0609|-0.0604|||-0.0616|0.0311|-0.0621|0.063||-0.1587|-0.0639|-0.0318||-0.0651|0.0325|-0.0638|-0.0321|0.0315|0.0622|-0.031|-0.0622|-0.0622|-0.0315|-0.0316|-0.0934|-0.0315||0.0619|-0.0618||0.0619|-0.0618|0.0307|-0.0308|0.031|-0.0308|-0.0308||0.0312||0.0617|-0.0307|0.0921|0.0307|0.0305|0.0614|0.0613|0.0309|0.0313|0.0314|-0.0315|-0.0317|0.0633|-0.0315|||-0.0633|0.0317|0.063||0.0318|0.032|0.0317|0.0319|0.032|-0.0648|0.0328|0.0329|0.0335|-0.0329|0.0659|-0.0325||0.0983|0.0329|-0.0988|0.0667|0.1019|0.0333||0.0651|-0.0651|0.0651|0.0322|-0.0322||-0.0324|-0.098|-0.0331|-0.0311|0.0306|-0.0602||-0.0628|0.0314|-0.064|-0.0324|-0.0651|-0.0325|-0.0325|-0.0332||-0.0684|-0.0684|-0.1022|0.0693|0.0681|-0.0714|-0.0712|0.0359|0.0351|0.0684|-0.0678|-0.0694|0.0702|0.0344|-0.0346|-0.0346|-0.1006||0.0665|-0.0672|-0.1033|-0.1045|||0.0345|||-0.0347|-0.0668|0.0681||0.0332|-0.0342|0.0354||-0.1141|-0.0744|0.0758|-0.1083|0.0709|0.0731||0.1128|0.0384|0.1258|-0.1197|-0.1878|-0.1867|0.2815|0.3802|-0.2373|-0.1826|0.066|-0.0627||0.0904|-0.0298|0.029|-0.0301|0.0591|0.0617||-0.0578|-0.1144|0.0557|0.0273|0.0272|0.0272|0.0544||0.0271|0.0543|-0.0544|-0.0545|-0.0546|-0.0274|-0.0272|-0.0545|-0.0276|0.0278||0.055|-0.0276|0.0275|-0.083|-0.0274|0.0272||0.0273||0.0273|-0.0274||0.0277|-0.0277|0.0279|-0.0278|0.0279|0.028|0.0279|-0.0279|||0.0278|0.0557|0.0278|0.0557||0.0279|0.0836|0.0832||0.0279|0.0279|-0.0279|0.0563|0.028|0.0843|0.0281|0.0281|0.0561|0.0282|0.0565|0.0569|0.0566|0.0281||0.056|-0.0281|0.0281|-0.0283|-0.0283|0.0565|0.0282||0.0281|0.0565|0.0283|0.0567|0.0567
2020-10-25 11:11:46|funds_us_0386|ONEY|discount_or_premium_to_nav|-0.092|-0.048|0.1552|0.1206|-0.0143|-0.0046|-0.0238|0.0878|0.1042|-0.0057||-0.0093|0.0998|0.0145|-0.0877|0.1025|-0.1003|0.1313|-0.0116|-0.0239|0.0097|0.0205|0.0732|-0.1257|-0.0544|0.1209|-0.0442|-0.0867|0.0302|0.1193|0.0146|0.2034|0.4627|0.1262||0.0498|-0.0097|0.0332|-0.0747|0.1421|-0.0305|-0.0101|0.0473|-0.0195|-0.1029|0.0999|0.0902|-0.0189|-0.1418|0.0093|-0.0442|0.0199|0.0137|0.2776|-0.0377|-0.031|-0.0121|0.0807|0.0279|0.0298|-0.147|-0.0381|-0.0819|-0.0087|-0.0277|-0.0549|0.0072|-0.0676|-0.111|0.052|0.0508|0.1|0.0107|-0.0178|-0.0151|0.0546|0.0111|-0.026|0.0417|-0.0566||-0.1906|0.0209|0.0847|-0.2305|0.0606|-0.0742|0.1181|0.0754|-0.0277|0.0666|-0.0416|0.1043|-0.232|-0.1543|0.0008|0.0931|0.1078|-0.0243|-0.0808|-0.1104|-0.1675|0.0151|-0.0994|0.096|0.1028|0.0717|-0.068|-0.0977||-0.0598|-0.0847|-0.0463|0.1145|0.0941|0.0819|-0.1995|0.0115|0.3154|0.1962|-0.0534|-0.1112|0.1311|0.0579|-0.083|-0.1449|0.2331|0.0105|0.0124|0.0836|-0.0217|-0.0092|0.1735|0.1586|0.2253|-0.053|0.0492|-0.0525|-0.179|0.0199||0.1822|-0.0114|0.1202|0.222|-0.1512|0.0162|0.0804|0.1829|0.0972|0.044|-0.0579|-0.0769|-0.1684|0.5564|-0.1146|0.05|-0.6666|-0.0997|2.69|-1.1062|0.1111|0.0663|0.0894|0.9986|0.0436|-0.1279|-0.0905|0.1363|-0.3508|-0.1269|0.3467|0.1372|0.0449|0.1218|0.0171|0.0191|0.034|-0.0412||-0.0434|0.0029|0.0037|-0.0111|-0.0541|-0.008|0.0595|-0.0621|-0.0239|-0.0303|0.0036|-0.0081|0.0438|0.0925|0.0733|0.0045|0.0474|0.0271|0.0205||1.0097|-0.2768|-0.0479|-0.0327|-0.0297|0.0031|-0.0423|0.0523|-0.0049|-0.0436|0.0258|-0.0771||0.0248|0.1008|-0.0123|-0.0721||-0.0154|0.1159||-0.0341|0.0444|0.1967|0.0629|0.1423|0.0652|0.0736|0.0312|0.0773|0.0646|-0.0241|0.2507|0.9157|0.8264|0.1785||0.1544|0.038|0.0525|0.0087|0.0253|0.0177|0.1175|-0.06|-0.0579|-0.0208|0.0352|0.0003|-0.0334
2020-10-25 11:11:46|funds_us_0387|SRET|discount_or_premium_to_nav|0.2519|||||-0.1267|0.2503||||||0.1256|-0.1256|0.2494|0.2472|-0.1255|||0.2528|0.1297|0.2642||0.1285|0.1292||0.2454|-0.2451||0.1245|-0.2548|-0.3793|-0.1252|||-0.2513|-0.2509|0.1239|-0.1248||-0.3704|-0.1244||||0.1271|0.2535|-0.1271|0.2516|0.1868|0.3741||||0.1232|-0.1247|-0.1271|-0.2538|-0.1269|-0.1285|-0.5122|-0.1279|-0.2551|-0.3876|||-0.2594|||0.133|0.2618||||-0.1337|-0.2663|-0.1361||-0.1326|0.2577||0.1287||-0.1276||-0.2618||-0.2611|0.1258||-0.2528|0.1233|0.1225|0.1202||0.2469|-0.5181||0.2257|0.2162|0.3448|0.2398|0.4938|0.5215|0.664|0.5487|-0.4054|0.3984|0.271||-0.1422|0.2861|0.2878|0.4399|0.5874|0.4769|0.4717|-0.1605|-0.1534|0.4405||-0.438|0.1499|0.7321|0.4367|-0.2861|0.4127|-0.6562|-0.4243|-0.2994|0.6221|-0.1536|0.6135|0.4545|-0.1524|-0.2894|0.4637|-0.1479|-0.1397|0.2786||-0.1355||0.5025|0.1773||0.1786|-0.1704|-0.152|0.4451||0.266|1.1218|1.1215||0.3247|0.495|-0.5282|0.1362|1.9632|-0.1947|-0.7136|||-0.0799|0.1452|0.143||0.0705|0.2089|0.3623|0.1413|0.271|0.1342|0.1302|0.096|0.1906|0.1921|0.0957||0.1277|0.0963|0.0644|0.0647|0.1943|0.1296|0.1289||0.1613|0.3245||0.1612|0.1611|0.2586|0.1295|0.1287|0.1921|0.1283|0.128||0.1282|0.1923||0.194|0.1296|0.1305|0.1637|0.2621|0.1305|0.2608|0.1303|0.1962||0.1303|-0.0326|0.0645|||0.1627|0.1305|0.0649|0.0978|0.1311|0.1315|0.2644|0.1991|0.1993|0.1983|0.1313|0.1958|0.1962|0.0659|0.066|0.1968|0.197|0.1451||0.1635|0.1315|0.33|0.1996|0.1996|0.1983|0.1646|0.0659|0.1324|0.1328|0.1332|0.1995|0.2653
2020-10-25 11:11:46|funds_us_0388|DHS|discount_or_premium_to_nav|-0.0392|-0.0201|0.0274|0.1205|-0.0035|0.0554|0.0567|-0.0037|0.0981|-0.0559||-0.0401|0.0631|0.0187|-0.0791|0.1008|-0.0394|0.001|0.048|-0.0912|0.0681|-0.0575|-0.0559|-0.0564|-0.1048|0.0587|-0.0477|0.0484|-0.032|0.0606|-0.0384|0.0364|0.0515|0.1207||-0.086|-0.0102|0.0186|-0.1328|-0.0693|-0.0351|-0.0239|-0.0103|-0.0543|-0.0929|0.0321|0.0427|-0.0518|-0.051|-0.0317|0.0193|-0.0496|-0.0169|-0.0554|-0.028|-0.1079|-0.0428|-0.0603|0.0628|-0.0658|-0.039|0.0259|-0.0656|-0.0264|-0.0354|-0.0453|-0.0809|-0.0304|-0.046|0.0059|-0.0129|0.0345|0.0536|0.0629|0.091|-0.0152|-0.0116|-0.005|-0.0704|-0.0841||-0.0626|0.0271|-0.0259|-0.0951|-0.0176|-0.0291|0.0313|-0.066|-0.0495|0.2151|-0.03|0.0612|-0.216|0.0989|-0.0406|0.0691|0.077|0.0588|-0.0287|-0.131|-0.0515|0.0203|-0.0786|-0.0178|0.0937|0.0378|0.0068|-0.0757||0.0179|0.0927|-0.0037|-0.0323|-0.0983|-0.0463|0.1054|0.047|0.2618|0.012|-0.0553|0.0179|-0.0927|-0.0321|0.0373|-0.0164|0.0045|0.0378|0.1003|-0.0139|-0.1314|0.0107|0.032|0.0345|0.1563|-0.0998|0.082|-0.0649|-0.0493|0.0204||-0.1222|0.0496|-0.0133|-0.0909|0.0521|0.0332|0.0226|0.0391|-0.0758|-0.0533|-0.0091|0.0595|-0.027|-0.0469|-0.0084|-0.0715|-0.9497|0.0005|0.6366|-0.6688|0.0316|-0.0642|-0.0085|-0.006|0.125|0.015|0.0193|-0.0449|-0.1276|0.0685|0.0819|0.1377|0.1324|0.0831|-0.0082|0.0271|0.0156|-0.0237||-0.0068|0.0133|-0.0235|0.0167|-0.0604|0.0348|0.0043|-0.0648|-0.0186|-0.0203|0.0614|0.0198|-0.0497|0.131|0.084|0.0002|-0.0172|0.0583|-0.0451||-0.0393|-0.0127|0.0482|-0.0198|-0.0117|0.0413|-0.0109|0.0766|-0.0171|-0.0361|0.0005|0.0156||-0.0795|-0.0621|0.0282|-0.0425||-0.0471|-0.0359|-0.0802|-0.0889|0.0351|-0.0038|-0.0315|0.0128|0.009|-0.0121|0.0359|0.0111|-0.0423|-0.0804|-0.0418|0.0284|-0.0072|-0.0083||-0.0064|-0.0378|-0.0421|-0.0002|-0.0129|0.0045|-0.0006|-0.0866|-0.0805|-0.0601|0.013|0.0253|-0.0214
2020-10-25 11:11:46|funds_us_0389|FBT|discount_or_premium_to_nav|0.108|-0.0508|-0.0644|0.0443|-0.038|0.0311|-0.0311|0.1084||0.0243|||-0.043|0.0252|-0.0623|-0.0388|0.0063|0.0955||-0.0959|0.0137|0.0197|-0.0523|-0.0646|-0.0391|-0.0636|0.0063|0.0949|-0.0063|-0.0764|-0.0265|0.0732||-0.0596||0.0065|0.0711|-0.0125|-0.07|0.0125|-0.0064|-0.0255|0.0127|-0.0443|-0.0366|0.0506|0.0629|0.0125|-0.0365|-0.0302|-0.0123|-0.0183|-0.067|-0.0062|-0.0061|-0.0541|-0.006|0.0478|-0.0416|0.0059|-0.0543|-0.0296|-0.0178|0.0851|-0.0462|0.0414|0.058|0.0172|0.0057|-0.0167|-0.0508|-0.0057|0.0341|-0.0058|-0.0296|0.0578|-0.0459|-0.0401|-0.0231|0.0116||-0.0879|0.0295|0.0417|-0.0121|-0.0537||0.0833|-0.0814|0.0117|-0.1345|0.0071|0.0061|-0.049|-0.0868|-0.0125|-0.019|-0.0843|0.0606|0.0602|-0.0061|0.0123|0.0181||0.0727|0.0484|0.0428|-0.0428|0.0614||0.0121|0.0853|0.0422|0.1486|-0.0122|-0.0744|-0.0637|-0.0063|0.0623|0.0061|0.0317|-0.0962|-0.0387|0.0324|-0.0526|0.0136|-0.1253||0.1231|0.0316|0.0257|0.0523|-0.0066|0.179|0.0451|-0.0789|0.0618|0.0708|-0.0488|-0.0718||0.0072|0.0144|-0.2894|-0.1907|-0.0232|-0.1678|-0.0236|-0.0914|-0.0531|0.0471|-0.1919|0.1939|-0.1059|-0.2069|-0.1801|-0.2093|-0.1917|-0.5973|2.3119|-0.3371|0.1084|-0.0381|-0.1221|-0.111|-0.0625|0.1224|-0.1067|-0.0278|-0.0271|0.1045|-0.0283|0.0477|0.0546|0.0463|-0.0321|0.0321|0.0193|-0.0129||0.0065|0.013|-0.0065|0.0328|-0.0066|0.0267|-0.0661||0.0068|-0.0557|0.0212|0.0348|0.0069|0.0069|-0.0626|0.0206|-0.074|0.0466|0.0333||0.0395||0.0066|-0.0326|0.0067|0.0393|0.0066|0.0467|0.0135|0.0271|-0.0751|0.0675||-0.0739|0.0607|-0.12|0.0396|||-0.0131|-0.0132|0.0066|-0.04|0.0132|0.0066|-0.0067|-0.0538|-0.027|0.0201|-0.0473|0.0402|-0.0202|0.0471|-0.0408|0.0137|0.0272||0.0068|-0.0412|-0.0757||-0.0142|0.0214|0.0072|-0.0513|0.0219|0.0297|-0.0593|-0.0446|-0.0524
2020-10-25 11:11:47|funds_us_0390|CGW|discount_or_premium_to_nav|0.3215|0.2774|0.0232|0.0694|0.0928|0.1035|0.2315|-0.023|0.069|0.2459||0.2786|0.2109|-0.092|0.2246|0.2538|0.2645|0.0484|0.1702|0.1707|0.2217|0.25|-0.0037|0.445|-0.0247|-0.0242|0.266|-0.1207|0.133|-0.0233|0.0245|-0.1481|0.1459|-0.42||0.3441|-0.2198|0.1675|-0.0731|-0.2438|0.2686|0.1456|0.2685|0.3412||0.2959|0.3199|-0.1218|0.1941|0.1212|0.0967|-0.0959|-0.0528|0.0244|0.0487|-0.1469|0.099|-0.3223|0.025|0.1395|-0.1255|0.3752|0.3701|-0.2999|0.0786|0.025||-0.0158|-0.227|0.1019|0.1022|-0.1541|-0.2575|0.1308|-0.344|0.053|0.0267|0.344|-0.1062|0.1572||-0.1323|0.1068|-0.1069|0.0539|-0.1641|0.2724|-0.4621|-0.3716|0.1893|-0.1068|-0.0834|0.0264|-0.0264|0.0537|0.2585|-0.4645|0.0555|-0.0257|0.1776|-0.2285|-0.1031|0.3086|0.2359|0.6715|0.0808|-0.2437|0.2191|-0.111||0.1113|-0.0771|0.0284|0.0577|0.6534|0.266|-0.0148|-0.4265|-0.2037|0.0286|-0.114|0.0289|-0.2613|-0.3432|0.231|-1.0253|-0.0841|0.2059|-0.3903|0.0564|0.0577|-0.1742|-0.1739|-0.0886|-0.0577|0.0282|-0.0291|-0.3494|-0.0563|-0.3456||0.3402|0.1459|0.4824|0.5407|-0.3479|-0.4336|-0.6373|-0.2107|0.089|-0.4249|-0.0897|0.0963|-0.2642|-0.1068|-0.8392|-0.5447|0.0632|-0.1802|-0.5191|0.4946|0.6841|0.2235|0.2108|-0.0995|0.0502|0.1493|0.0484|-0.554|0.0753|0.5208|0.0254|0.0733|-0.1218|-0.2369|0.2531|0.2536|0.2527|0.0462||0.138|0.1385|0.1845|0.0433|0.0937|-0.1645||0.2808|0.1416|-0.0953|-0.1737|0.3546|-0.0472||-0.2852|-0.2115|0.3299|0.0236|-0.0236||0.118|-0.0714|0.2152|0.313|0.3391|0.1224|0.1446|0.2709|-0.1477|0.2452||0.4383||0.1949|-0.1702||0.4156||-0.1958|0.049||-0.0485|-0.0627|-0.0242||0.0736|0.2229|0.1147||-0.0745|0.0995||0.1253|0.0944||-0.1436||-0.0427|0.0488|-0.1259|-0.0254|-0.1016|-0.0505|-0.1767|-0.076|||-0.1789|-0.1403|0.1536
2020-10-25 11:11:47|funds_us_0391|CRBN|discount_or_premium_to_nav|0.3338|0.1962|0.0745|-0.0893|-0.2446|0.2255|0.2486|0.0582|0.1773|0.2775|0.126|0.097|0.244|-0.1003|0.1321|0.3331|0.169|0.1682|0.1465|0.1303|0.2025|0.2083|-0.2194|0.094|-0.0877|-0.2973|-0.0379|-0.3007|0.1191|0.1819||-0.1606|0.4543|-0.1152||0.4907|-0.0964|0.4418|0.0441|0.2442|0.3322|0.2302|0.2262|0.1633|0.1666|0.2099|0.3672|-0.0983|0.1096|0.2219|-0.0538|-0.0684|0.1864|0.0231|0.1434|0.0902|0.0695|-0.0073|0.2485|0.3086|-0.1775|0.2705|0.3908|0.0236|0.2515|-0.0373|-0.2764|0.1049|-0.1531|0.0943|0.1164|-0.0013|-0.0395|0.2378|-0.4429|0.1043|-0.0936|0.2155|-0.2023|0.025||-0.0125|0.112|0.0747|0.0603|-0.0441|0.3209|-0.2779|-0.0748|0.2408|-0.0745|-0.0329|0.065|-0.1401|0.8756|0.3885|-0.8042|-0.0719|0.1515|0.5713|0.3923|0.1389|0.4489|0.4814|0.3737|0.3471|0.0344|0.3012|-0.0324||0.1654|0.0648|0.0689|-0.033|0.4738|0.1264|0.253|-0.0544|-0.1695|0.1598|0.4319|0.1113|-0.1166|-0.0204|0.2364|-0.2215|-0.4158|0.4606|0.2155|0.2647|0.2378|-0.1563|0.166|-0.0939|-0.6191|0.0259|0.1939|-0.1126|-0.0543|0.0261||0.1495|0.2324|0.1285|0.8359|-0.1567|0.1672|-0.6362|0.1221|0.3283|-0.2696|0.7343|-0.0203|0.5467|0.7434|-1.0224|0.3219|-1.2032|-0.3348|-1.3501|0.7505|-0.4621|-0.4944|0.5732|-1.2413|-0.1652|-0.992|0.2651|-0.1664|0.5265|-0.1356|-0.3581|-0.0849|-0.4406|-0.4384|-0.1064|0.0763|0.2205|0.0568||-0.0472|0.0821|0.1933|0.0941|0.0908|-0.1351|0.166|0.3645|0.3291|0.0614|-0.3119|0.1624|0.0538|0.0769|-0.2335|-0.1724|0.1568|0.1315|0.0908||0.1879|0.1195|0.0619|0.0385|0.2992|-0.0712|0.1912|0.3464|0.108|0.2018|0.0154|0.2835||-0.0386|-0.1083|0.208|0.1584||0.1657|0.0957|0.0543|0.1869|0.2397|0.1562|0.2626|0.1555|0.5203|0.3589|0.0956|0.0553|0.3076|0.1668|0.3026|0.0335|0.1194|0.1899||0.1699|0.2287|0.1898|0.1434|0.1011|-0.008|0.0475|0.0396|0.1349|0.208|0.0799||0.1145
2020-10-25 11:11:47|funds_us_0392|IDU|discount_or_premium_to_nav|-0.0818|0.0378|-0.0384|0.1086|0.0642|-0.0573|-0.0129|0.0064|-0.0578|-0.0319|-0.0257|0.0449|-0.098|0.1906|-0.0796|-0.0671|-0.0642|0.0822|0.0623|0.0691|-0.0485|0.0141|0.0712|-0.0625|0.014|-0.0278|0.0478|0.0474|0.0383|0.0204|-0.0276|0.0622|-0.0271|0.0206||0.0546|-0.0203|-0.0469|-0.0138|-0.0819|-0.0274|0.0618|-0.0022|0.0613|0.0067|-0.0204|0.0818|0.0473|0.0673|-0.0134|0.0401|-0.0266|-0.0529|0.047|0.0592|0.0657|-0.0134|0.0472|0.0067|-0.0202|-0.0133|0.0333|-0.0133|-0.0401|-0.034|0.0603|0.0333|0.0067|-0.0135|0.0476|0.0134|-0.0206|0.0902|-0.0346|0.0628|0.0489|-0.057|-0.0211|-0.0425|0.0282||-0.0139|0.0698|0.0143|0.043|-0.0804|0.0145|-0.0286|0.0213|-0.0421|0.3123|0.0275|0.0344|-0.2329|-0.0275|-0.0894|0.0962|-0.0592|-0.0523|-0.0448|-0.1052|0.06|-0.0655|0.0265|-0.0534|-0.1079|-0.0408|-0.0559|0.0494||-0.0855|0.0504|-0.0357|0.0646|-0.0846|-0.0147|-0.1671|0.0514|0.0363||-0.05|-0.0292|0.0367|-0.0496|0.0787|0.1152|0.0281|0.0411||-0.041|-0.1036|0.0209|-0.1094|0.0633|0.0831|-0.0866|-0.0206|0.0964|-0.0199|0.1435||0.1652|-0.083|0.1311|-0.1943|0.0853|-0.1048|0.193|0.1087|-0.0906|0.0939|-0.1887|0.0944|-0.2644|0.3285|0.1176|0.0386|-0.1835|0.1747|0.9712|0.2375|-0.0517|0.0596|-0.0628|-0.1842|-0.0899|-0.0119|0.0208|0.0185|0.0795|-0.2393|0.1373|-0.006|-0.0177|-0.0231|-0.0285|-0.0341|0.0456|||-0.0569|-0.0401|0.029|0.0406|0.0407|-0.035|-0.0233|-0.0349|-0.0058|-0.0521|0.0523|0.0231|-0.0233|-0.0176|0.0528|0.0351|0.0235|0.0474|-0.0534||-0.0359|0.006|0.0242|0.0061|-0.0431|0.0248|0.0249|0.05|0.0375|-0.0436||0.0375||-0.0986|-0.0744|-0.0434|-0.0435||0.0249|-0.0249||-0.0373|0.0435|0.0312|-0.0125|0.0126|0.0444|0.0063|-0.019|-0.0317|0.0505|0.0567|-0.0315|-0.0508|-0.0127|0.0063||-0.008|0.038|-0.0063|0.038|-0.0443|0.0315|-0.019|-0.0127|0.0317|0.0254|0.0192|-0.0324|-0.0454
2020-10-25 11:11:47|funds_us_0393|PUI|discount_or_premium_to_nav|-0.031|-0.0936|0.1303|0.0089|0.0725|0.014|-0.022|-0.032|0.0914|-0.0368||-0.0854|0.0633|0.1826|-0.0148|0.0623|0.002|0.0339|0.001|-0.1058|-0.0592||-0.0569|0.1071|-0.076|-0.0511|-0.2039|0.3681|-0.0293||-0.0974|0.0115|-0.1183|0.4355||-0.0208|-0.0102|0.1792|-0.0853|0.0986|-0.0605|0.0287|-0.1329|-0.0526||0.0327|0.0981|-0.0647|-0.0644|0.0961|-0.0767|-0.1593|0.19|-0.0468|-0.0645|-0.1175|0.0058|-0.0643|-0.0692|-0.0322|-0.0959|-0.1919|-0.446|-0.0109|-0.0517|-0.0963|-0.1593|-0.128|-0.1157|0.0357|-0.0646|0.014|0.0308|0.0471|-0.0064|-0.0918|-0.0188||-0.023|-0.082||-0.1524|-0.0335|-0.1024|-0.184|-0.0271|-0.1437|-0.001|0.0774|-0.2014|0.2077|-0.0111|0.0461|-0.1856|-0.1067|0.0092|0.0995|0.0677|0.2792|-0.1214|-0.0734|-0.139|-0.074|-0.0811|-0.0319|0.152|0.0217|0.0159|-0.1231||-0.0413|0.0339|0.0007|0.1589|-0.0335|-0.0351|-0.1836|0.0464|0.2082||-0.1904|-0.1039|0.0418|0.0251||-0.068|0.1915|-0.1416|-0.0997|-0.0323|-0.1305|-0.0132|-0.0362|0.0861||-0.1267|-0.0103|-0.1624|-0.1475|0.1117||-0.0631|-0.1643|0.0992|0.0277|-0.1709|0.0252|-0.1096|-0.1386|-0.1409|-0.219|-0.0435|-0.3768|-0.0314|0.5069|-0.1864|-0.4485||-0.6432|-0.5111|-0.7207|-0.0961|0.1095|-0.2605|0.106|0.0297|-0.3127|-0.0725|-0.0295|-0.319|-0.3089|0.1183|0.3949|0.1061|0.0818|0.2843|0.0352|0.0445|-0.0284||0.0321|0.0269|0.0816|-0.0451|-0.0343|0.0274|-0.0546|-0.0683|0.0211|-0.0845|0.014|-0.2726||0.0276|0.1385||-0.0276|0.0279|-0.0439|||-0.0425|-0.0597|-0.0724||-0.0703|-0.047|-0.0479|-0.0411|-0.0295|-0.0884|-0.0744||-0.1164|-0.0561||-0.0053|||-0.088|0.0124|-0.058|0.029|0.0085|-0.1759|0.0024|0.0549|-0.0353|||-0.0297|-0.0297|-0.0891|-0.0242|-0.09|-0.0393||-0.0282|-0.0187|-0.0371|0.0095|-0.0597|-0.0378|0.0266|-0.1194|-0.1834|0.0299|-0.06|-0.0608|-0.0305
2020-10-25 11:11:47|funds_us_0394|IYG|discount_or_premium_to_nav|-0.0313|-0.0548|-0.0478|0.0238|0.0399|0.0157|-0.0471|0.0474|-0.0702|0.0234|-0.031|-0.0545|-0.1262|0.0482|-0.0714|0.0485|0.0244||0.0249|0.0656|-0.0168|-0.0255|0.0597|0.0331|-0.0165|0.0963|-0.0399|0.0711|0.0639|0.0948|0.0241|0.0081|-0.0159|0.0643||-0.039|0.0547|0.046|-0.0388|0.0078|-0.0842|0.0386|-0.0157|0.0469|-0.0236|0.0723|0.0561|-0.0239|-0.032|0.0872|0.0786|-0.0315|0.0391|-0.0234|0.0715|0.0478|-0.0242|0.0647|0.0412|0.0247|-0.033|-0.0082|-0.0242|-0.0247|0.0245|-0.0244|-0.0404|-0.0162|-0.0324|0.0164|0.0412|0.049|-0.0194|0.0498|0.05|-0.0333|0.0514||-0.0593|0.0744||-0.0168|-0.0324|-0.0586|-0.0085|0.0086|-0.0656|0.059|-0.0486|0.0326|-0.0163|0.0242|0.0081|-0.0159|0.0324|0.0163|0.0589|0.031|0.0599|-0.0221||-0.0078|0.0551|-0.0326|-0.0575|0.0083|0.0493|0.04|-0.0252||-0.0707|0.0881|-0.0436|0.0716|-0.0262|-0.0185|-0.0184|0.0285|0.0645|-0.0535|-0.0175|-0.0625|-0.0548|-0.009|-0.036|-0.0448|-0.0173|-0.0084|-0.0352|0.0444|-0.0463|-0.1128|-0.1505|0.0096|0.0093|-0.1178|0.0096|0.0753|-0.0179|0.0808||-0.0173|-0.0994|-0.0567|-0.3039|-0.0311|-0.0706|-0.0727|0.0877|0.0188|0.0287|-0.1652||-0.1921|-0.046|-0.1179|-0.6038|0.6334|0.3483|-0.0102|-0.2522|0.2173|0.0266|-0.0417|-0.2138|-0.158|-0.0534|-0.1599|-0.015|0.0937|0.0605|-0.0296|-0.0142|0.007|0.0202|-0.0325|-0.0448|-0.0128|-0.0065||-0.0385|0.0064|0.0064|0.0129|-0.0259|0.0195|0.0065|-0.0388|0.0394|-0.0332|0.0536|-0.0458|0.0066||-0.0535|-0.0395||-0.0065|0.013||-0.0258|0.0195|0.0131|-0.0587|-0.0065|-0.0066|-0.0196|-0.0066|0.0066|-0.1056|0.079|-0.0195||-0.0658|0.0462|-0.015|-0.0787||0.033|-0.0213|-0.033|-0.0198|0.0264|-0.0263|0.0264|0.0264|-0.033|-0.0062|-0.0469|-0.0134|-0.0201|-0.0609|0.0272|0.0649|0.0272|0.0067||0.0067|-0.0473|0.0135|0.0136||0.0137|0.0136|-0.0137||0.0344|-0.0276|0.0275|0.0137
2020-10-25 11:11:47|funds_us_0395|IYF|discount_or_premium_to_nav|0.0509|-0.0426|0.0431|0.0086|0.0866|0.0426|-0.017|0.0428||-0.0998|-0.042|-0.0588||0.0518||0.0087|-0.0699|-0.0176|-0.0356|0.0704|-0.036|-0.0456|-0.0183|-0.0709|-0.0089|0.0518|-0.0342|0.0508|-0.0512|-0.068|-0.0778|-0.0693|0.0598|0.0432||0.0169|0.0591|-0.0663|-0.0168|-0.0084|-0.0333|-0.0336|0.0256|-0.0339|-0.0255|0.0087|-0.0173|-0.0173|0.0258|-0.0428|-0.034|0.0596|0.0169|-0.0085|0.0255|-0.0598|-0.0087|-0.0694|-0.0439|-0.0616|-0.0439|0.0175|-0.0519|-0.0353|-0.0442|-0.0264|-0.0526|-0.0525|-0.044|0.0356|0.0533|0.0532|0.0088|-0.018|0.0091||0.0278|-0.0454|0.0366|-0.0358||-0.0363|-0.0545|-0.0726|-0.0552||0.009|-0.0092|-0.0266|-0.0356|0.0267|-0.0088|-0.0527|-0.0174||0.0533|-0.0457|-0.0592|0.0492|-0.0484|-0.041|-0.017|0.0602|-0.0089|0.0716|0.0363|0.0179||0.0275||-0.0862|0.0575|-0.0955|-0.117|-0.0955|0.0201|-0.1003|-0.1845|-0.0199|0.0096|-0.0379|-0.0679|0.0495|0.0097|0.0681|-0.0097|0.0094|-0.0274|-0.0378|-0.0762|-0.0394|0.0299|-0.1389|0.1007|0.0098|-0.0095|-0.07|-0.1181|0.047|0.1333||0.0183|-0.0192|-0.1108|-0.1624|0.0329|0.0322|-0.1641|0.0308|0.01|-0.1121|-0.0594|0.0527|-0.0217|0.1825|-0.0457|-0.3185|0.3021|-0.8258|1.1161|-0.2656|0.0817|0.0183|-0.0519||-0.0988|0.0802|0.0077|-0.1752|0.2938|0.146|-0.0555|0.0152|-0.0376|-0.029|0.0493|0.0209||-0.014||-0.007|0.035|-0.021|-0.0141|-0.0212|0.0355||-0.0354|0.0287|-0.0145|-0.0438|0.0286|0.0362|0.0361|-0.0073|0.0432|0.0285|-0.0214|-0.0071||-0.0355|-0.0143|0.0432|-0.0288|0.0144|0.0145|0.0072|-0.0145|-0.0073|-0.0145|-0.0145|-0.0289||-0.0798|0.0437|0.0073|0.0218||-0.0219|0.0365|0.0509|-0.0292||-0.0438|0.022|-0.044|0.0146|-0.0148|-0.0369|0.0147|0.0073|0.0074|-0.0149|0.045|0.067|0.059|||-0.0074|0.0074|-0.0299|0.045|0.0224|0.0149||-0.0299|0.0375|0.0075||-0.0075
2020-10-25 11:11:47|funds_us_0396|IYC|discount_or_premium_to_nav|0.0194|-0.0572|0.1088|-0.0273||-0.24|0.0617|0.0926|0.0841|0.0174|-0.0456|0.0298|0.0431|-0.028|0.0196|0.0597|0.004|0.1894|0.0424|0.0762|0.0572|0.0054|0.0124|-0.0284|-0.0369|0.0358|-0.0281|0.0406|-0.0751|0.0399|0.0056|0.0766|-0.0398|-0.004||0.0246|-0.0276|-0.0537|-0.0155|-0.0628|-0.0332|0.0392|0.0206|-0.0333|-0.004|0.0271|0.0365|0.0729|-0.0322|0.0361|-0.0316|-0.0308|0.0002|0.0021|0.0205|-0.0207|0.058|0.0627|-0.0252|-0.0128|-0.0513|-0.0128|-0.0214|-0.0216|0.0343|-0.0215|0.0043|0.0043|-0.0172|0.0216|0.0235|-0.0431|0.0258|0.0044|0.0665|0.0175|0.0535||-0.0045|0.0044||-0.0271|-0.009|0.0411|-0.0276|-0.0235|-0.0046|-0.0322|-0.0135|0.0271|-0.0091|-0.0225|0.0135|-0.009|-0.0731|0.0138|-0.0186|0.075|0.0218|-0.0472|-0.096|-0.0667|-0.0044|-0.0316|0.0501|-0.0275|0.0046|-0.0228|0.0139||0.0519|0.0141|0.0141|-0.3485|-0.2182|-0.0296|-0.3295|-0.1819|0.0745|-0.102|-0.0048|0.0395|-0.0075|-0.08|-0.05|-0.0452|0.0537|-0.0289|-0.0197|-0.0543|0.0505|0.0667|0.0411|0.1042|-0.0051|-0.045|0.1899|0.0207|0.1673|0.1314||-0.0419|0.0533|-0.0766|-0.1105|-0.0417|0.0058|0.0236|0.0226|0.0501|0.0397|-0.1037|0.0857|-0.1381|-0.2881|0.2329|0.1942|-0.0251|-0.2419|1.1036|-0.0376|-0.283|-0.192|-0.0686|-0.2618|0.1013|-0.0143|-0.0644|0.0476|-0.1206|0.024|-0.0237|0.0137|-0.016|0.0219|-0.0061|0.0395|0.0293|-0.0126||-0.0464|0.0337|-0.0129|0.0225|-0.462|-0.0043|0.0271|-0.0086|-0.0086|0.0088|-0.0441|0.0439|-0.0088|0.0263|0.0522|0.0057|0.0129|0.0482|0.0301||-0.0365|-0.0129||-0.0024|-0.0087|0.0174|-0.0087|0.0087|-0.0044|-0.0131|0.0568|-0.039||-0.0701|0.0438|0.0566|0.0348||-0.0289|0.0044|-0.0175|-0.0132|-0.0177|0.0257|-0.0932|0.0222|0.0354|-0.0135|-0.013|0.0447|-0.0134|0.0315|-0.0225|0.0176|0.0089|0.0399||0.1279|0.0089|0.0357|0.009||-0.0225|0.0224|-0.0223|-0.0538|0.0941|-0.009|-0.0037|0.009
2020-10-25 11:11:47|funds_us_0397|IYK|discount_or_premium_to_nav|0.0782|0.0261|-0.0851|-0.1178|0.0131|-0.0064|-0.0385|-0.0577|0.0256|0.0641|0.0843|0.0621|0.0329|-0.1137|-0.0662|0.1339|0.0992|-0.0402|0.0998|0.1413|0.0889|0.0898|0.0486|0.0168|-0.0339|0.1008|-0.0402|0.0428|0.0461|-0.0066|0.0089|0.2672|0.0407|-0.0902||-0.0801|0.0935|0.0647|0.0849|0.0065|0.0232|0.0792|0.0664|0.0003|0.1002|0.0742|0.0474|0.0886|0.0678|-0.0136|0.0069|0.0327|0.0625|-0.0606|0.0916|-0.0306|0.0177|0.0496|-0.0004|0.0696|0.0721|-0.0241|0.0787|-0.0112|-0.0287|-0.0336|-0.0145|-0.0071|-0.0395|0.0565|0.059|0.0535|-0.0147|-0.0593|0.0226|-0.0448|-0.0461|-0.0117|-0.028|-0.0608||-0.0077|0.0469|-0.1331|-0.0477|0.1218|0.0053|0.096|0.0235|0.0313|0.094|-0.0837|-0.0036|0.0856|-0.0474|0.016|0.0724|0.0458|0.0689|0.0831|0.0384|0.0706|0.0857|0.0157|0.0395|-0.1443|0.0643|-0.0642|-0.0164||-0.0705|-0.0145|-0.0331|0.0168|-0.1325|-0.0255|-0.1795|0.043|0.0508|0.025|-0.0913|0.0428|-0.0086|-0.068|-0.0854|0.1542|0.2221|-0.0412|0.083|-0.0584|-0.0934|0.0861|-0.0599|0.0433|0.1011|-0.099|-0.0843|0.1356|-0.0583|-0.0347||-0.0429|0.0261|0.0624|-0.1869|0.028|-0.2057|0.0287|-0.0647|-0.0816|0.1872|-0.3319|0.0487|-0.168|-0.235|0.0104|0.2052|-1.5395|-0.3841|0.1362|-0.2375|-0.1789|-0.0932|-0.0806|-0.2424|-0.0862|-0.0501|-0.0376|0.0628|-0.031|0.0891|-0.032|0.0476|-0.0834|0.087|-0.0107|0.0512|0.0515|0.0399||-0.0313|-0.0339|-0.0361|0.0181|-0.0411|0.0436|0.0218|0.0291|0.029|-0.1102|0.0372|-0.0367|0.0235|-0.0444|-0.0126|-0.0442|0.0089|0.0728|||-0.0293|-0.0073||-0.048|-0.0149|-0.0015|-0.0197|-0.015|0.0228|0.0202|0.0798|0.098||-0.075|0.0301|-0.0598|-0.0955||-0.0318|-0.0942|-0.1575|0.0151|0.0523|0.0314|-0.0152|0.065|0.0459|-0.0458|-0.0041|0.0523|-0.0592|-0.0689|-0.0231|-0.0554|-0.0158|0.0166||0.0386|-0.0543|-0.0074|-0.0078|0.0154|-0.0078|0.0468|-0.0389||-0.0145|0.0393|0.0237|-0.0308
2020-10-25 11:11:47|funds_us_0398|IYJ|discount_or_premium_to_nav|-0.0171|0.04|-0.0172|-0.0114|0.0288|-0.0283|-0.0285|0.0686|0.0458|0.0568|0.0172|0.023|0.0523|-0.0118|-0.0117|0.0477|-0.0419|0.0599|0.0359|0.0537|0.0304|0.0247|-0.0432|-0.0241|-0.0488|0.0357|0.0706|-0.1353|0.0532|-0.0356|0.0241|0.1275|-0.018|0.0671||0.1025|-0.0119|0.0747||0.0828|0.041|0.0413|-0.0474|-0.0119|0.0535||-0.0242|0.0181|0.03|0.0298|0.0179|-0.0777|0.0596|0.0839|0.0721|-0.0182|0.043|0.0308|-0.0438|0.0816|-0.0379|-0.0378|0.0564|0.0765|-0.019|0.0319|0.0758|0.0315|0.0445|0.0384|-0.0127|-0.0321|0.0449|-0.0131|0.0335|0.0467|0.0202|-0.0264|-0.0663|-0.0457||0.0198|-0.0399|0.073|0.0335|-0.0687|-0.0203|-0.0822|-0.0595||-0.0333|0.0198|-0.0329|-0.1309|-0.1336|-0.0538|0.2943|0.0447||0.0185|0.056|-0.0387|0.0452|0.0599||0.1218|0.0675|0.0538|0.069||0.057|0.0214|-0.0499|0.1454|0.0072|-0.0303|-0.0532|-0.0154|0.2625|0.1022|-0.0866|-0.0588|-0.0375|0.0261|-0.0225|-0.0298|0.0072|0.0177|-0.0876|-0.037|-0.0759|0.0231|-0.1778|0.0394|0.0306|-0.1046|-0.0235||0.0452|0.1076||-0.0972|-0.1444|0.1817|-0.0868|-0.0681|0.025|-0.0845|-0.0322|-0.1427|-0.1704|0.0078|-0.248|0.0941|-0.1247|0.4319|0.1135|0.1947|-0.4595|-0.2921|-0.3008|-0.1138||-0.159|0.0291|-0.6375|0.0328|-0.0501|0.0065|0.0382|0.0526|0.0585|0.0502|-0.0311|0.006|-0.0075|0.0288|-0.023|-0.0577||-0.0371|-0.0057|-0.0115|0.0404|-0.0521|-0.0116|-0.0289|-0.0231|-0.0117|-0.0537|0.018|0.0117|0.0765|0.1231|0.0237|-0.0175|0.0174|0.0117|-0.0174||-0.0115|0.0173|-0.0117|-0.0175|-0.0175|0.0059|0.0293|-0.0059||-0.0649||-0.053||0.0119|-0.0776|-0.0059|-0.0119||-0.0179|-0.0059|-0.0238|-0.024|0.006||0.018|0.0298|-0.0179|-0.024||0.0121|-0.024|0.0425|0.0304|0.0366|0.0061|0.0716||0.0415|0.0178|0.0299|0.0181|0.006|-0.0301|0.0359|0.012|-0.0299||0.006||-0.0241
2020-10-25 11:11:48|funds_us_0399|IYM|discount_or_premium_to_nav|0.0684|-0.0088|0.079|0.0982|0.0296|0.0389|0.088|-0.0097|0.0686|-0.0777|0.0775|-0.0586|0.069|0.0607|-0.0299|0.0814|0.0411|0.0811|0.0717|0.0711|-0.0827|-0.0311|0.0417|-0.0605|-0.0605|0.1068|-0.0191|0.0096|0.0385|-0.0386|-0.0781|-0.0494|0.0488|0.06||0.049|0.0982|-0.0095|-0.0487|0.1|0.059||0.0894|0.0501|-0.01|-0.051|0.0101|0.0403|-0.0201|0.03|-0.0402|0.0101|0.0604|0.081|0.0101|0.0919|0.0819|0.0509|-0.0311|0.0734|-0.0104||-0.0205|0.1035|0.0505|-0.0513|-0.0716|-0.0409|0.0517|-0.0626|0.0516|0.0624|-0.0521|-0.0637|0.0654|0.0327|0.0889|-0.055|0.0434|-0.087||0.0661|-0.0785|0.0112|-0.0341|-0.0696|0.0229|-0.0581|0.0225|0.0564|0.0227|0.0339|0.0564|0.1007|0.0114|-0.0801|-0.0467||0.053|0.0525|-0.0845|-0.0757|-0.0653|-0.0334|-0.0453|0.0685|0.0572|-0.023|0.1163||0.0119|0.0831|0.0823|0.0598|-0.1069|-0.0624|-0.1009|0.0766|0.0623|0.0611|-0.0601|0.0863|0.0632|-0.0124|-0.0627|0.063|-0.1845|0.0596|0.0734|-0.1243|-0.0894|0.0649|-0.1707|0.1076|0.092|-0.1414|-0.0934|0.0667|-0.1393|0.2048||0.0501|-0.0525|0.0826|-0.226|-0.0304|-0.1941|0.1516|0.0722|-0.0998|0.0441|-0.5482|0.3672|-0.6295|0.1175|-0.0482|-0.2802|-0.5222|-0.132|0.8755|-0.1673|0.1497|-0.0677|-0.116|0.0269|-0.0481|0.07|-0.0678|-0.0821|-0.1046|0.0241||-0.0227|-0.0226|0.0324|0.0419|0.0627|-0.0314|-0.0526||-0.042||-0.0942|-0.0422|-0.0638|0.0106|-0.0314|-0.0313|-0.0213|-0.0758|-0.0662|0.0216|-0.0108|-0.0108|||0.0316|-0.021|0.0313||-0.031|-0.0207|0.0416||-0.0209|||-0.0211||-0.0105|0.021|0.0413||-0.0714|0.0411|0.041|-0.0818||-0.0205|-0.0513|-0.031|-0.0207||-0.0208||0.0726|0.0718|-0.0313|0.0525|0.0314|0.0209|0.0529|-0.0106||-0.0211|0.0629||0.0104|-0.0419|-0.042|0.0106|0.0212|0.0529|0.0209|0.0104|-0.0415|0.0519|0.0104|0.062|0.0104
2020-10-25 11:11:48|funds_us_0400|IYZ|discount_or_premium_to_nav||0.0725|-0.0368|-0.0366|-0.0365|0.0722|0.036|0.036|||-0.0355|0.0358||-0.0365||0.0737|0.0735||||0.0372|0.0375|-0.0375|0.0363|0.0365|-0.0359|-0.0357|0.0355|0.0355|-0.0357|-0.0719|-0.0361|-0.0355|-0.0357||-0.0352|0.0699|0.0678|||0.0344|-0.0345|-0.0343|-0.0344|0.0687|0.0346|0.0346|-0.0345|0.0345|-0.0345|-0.0344|0.0344|-0.0341|0.0342|0.0681|-0.0341|-0.0344|-0.0693|0.0344|||0.0701|0.035|0.0352|-0.0351|0.0353|-0.0352||-0.0353|-0.0355|0.0354|0.0357|0.0359||0.073|||||||0.0365|0.0366|-0.0363|||0.0367|0.037|0.0362|-0.036|-0.1437|0.0358||0.1414|-0.0359|0.0358|0.1091|0.1371|0.034|-0.0336|0.0341|-0.0348|-0.1041|0.1059||-0.3547|-0.1077|-0.0357|||0.037|0.0372|||-0.037|-0.0383|-0.0384|-0.0386||-0.0368|-0.0731|-0.0376|-0.0381|-0.0747|-0.113|-0.0752|-0.0735|0.0358||0.0364|-0.0739|-0.112|-0.1498||-0.1473|0.1101|0.0375|-0.1134|-0.0735|-0.0756||-0.1113|-0.1128|-0.1153|-0.2715|-0.0413|-0.0811|-0.083|-0.1206|-0.0393|0.0405|-0.2752|0.1679|-0.0833|0.0884|0.2149|-0.1622|0.2847|0.4327|-0.0832|-0.1914|0.1243||-0.0723|0.075|0.0352|0.0695|-0.1017|-0.1059|-0.0345|0.6111|-0.1779|0.1029|0.0342|0.0334|0.0328|0.0326|0.0652|||-0.0328||0.065||0.066|0.0664|0.0996|0.0668|||0.1361|0.0675|0.0675|0.033|-0.0332||-0.0983|0.0655|-0.0329||-0.066|-0.0331|0.0336|-0.0671|-0.0671|-0.0337||0.0335||-0.0336||-0.0334||-0.0669|0.0335|-0.0334|-0.0335||-0.067|0.1004|-0.0668|0.0336||-0.0339|-0.0339|-0.0339|-0.0337|0.0341|0.0341|0.0341|0.0339|0.0681||0.034|0.034|0.1013|||0.0339|0.0339|-0.0339|-0.068||0.0338|-0.0334|-0.0335|0.0338|-0.0335|0.0335|
2020-10-25 11:11:48|funds_us_0401|IYR|discount_or_premium_to_nav||0.0248|0.0124|0.0618|0.0623|0.049|-0.0243|0.0244|0.0242|0.0476|-0.0239|-0.0476|-0.0121||-0.0481|0.0363|-0.0123|-0.0376|0.0126||-0.0254|-0.0389|-0.0261|-0.0377|0.0127|0.0124|0.0121|0.0357|-0.0358|-0.0121|-0.0372||-0.0243|0.16||-0.0121|0.0362|-0.0715|0.0486||-0.0361|-0.0121|0.0369|0.0365|-0.0488|0.0123|-0.0369|0.0622|0.0244||0.0245|0.0735|-0.0484|0.0122|0.0603|-0.0241||0.0122||0.0371||0.0487|-0.0605|-0.0495|0.063|-0.0382|0.0379|-0.0126|-0.0128|-0.0128|-0.0379|0.0384|-0.0633|0.0128|0.0645|-0.0636|0.0511||0.0381|-0.0373||0.0249|-0.0744|-0.1014|0.0257|0.0131|-0.0128|0.026|0.0252|0.0251|0.0627|0.0495|0.0123|-0.0121|||0.0513|0.0481|0.0117|-0.0115|||-0.0607|0.1127|-0.0379|-0.0645|-0.0511|-0.0385|-0.0784||-0.0407|0.055|||-0.0958|-0.0869|-0.0721|0.0871|0.0142||-0.0266|-0.0409|0.0691|-0.0679|0.0137|0.109|-0.0131|-0.026|0.0264|-0.0399|0.1376|0.069|-0.0137|0.0556|0.1092|-0.1967|0.0813|0.0536|-0.1671|0.0529||-0.1393|-0.1737|-0.1432|-0.2167|-0.0622|-0.1377|-0.0923|-0.2008|-0.014|-0.0996|-0.2845|-0.1377|-0.048|0.2948|-0.2456|-0.2036|-0.1411|-0.0283|0.7467|0.111|0.2279|0.0604|-0.2042|0.1537|-0.0328|-0.0107|-0.1155|-0.0872|-0.4131|-0.6367|0.0665|0.042|0.0104|0.0405|-0.01|0.01|0.0607|0.01||-0.0399|0.0906|-0.0101|-0.0102|-0.0926|0.0312|0.0312|0.0313|-0.0313|0.0316|0.0106|0.0209|0.0733|0.0313|-0.0105|0.0208|-0.0104|0.0837|0.0416|||-0.0421|0.0106|-0.0427|-0.0213||-0.0109|-0.0434|0.0436|-0.0431|-0.0754|0.0217||-0.118|0.0108|-0.054|||0.0218|-0.0874|-0.0869|-0.0328|0.0441|-0.1004|-0.0885|-0.0552||-0.0218|0.0324|0.0107|-0.0323|-0.0215|-0.0216|-0.0216|-0.0109|-0.0322||-0.2242|-0.1286|0.0217|-0.0327|-0.0326|-0.0536|-0.075|-0.0536|-0.0324|-0.0217||0.0441|
2020-10-25 11:11:48|funds_us_0402|IYW|discount_or_premium_to_nav|-0.0321|-0.0129|-0.0385|0.0417|0.0225|-0.1233|-0.0032|0.0534|0.0344|-0.0561|-0.0385|0.0325|-0.0131|0.04|-0.0558|0.0672|0.0492|0.01|0.0301|0.1103|0.0238|-0.0592|0.0175|-0.0678|0.0552|-0.0941|-0.0206|0.061|0.05|-0.0607|0.0274|0.0885|-0.1367|-0.0378||-0.0622|0.0677|0.0091|0.0613|-0.0814|0.0189|0.073|0.06|0.1038|0.0033|0.0395|0.0233|0.0539|-0.0269|0.0576|0.0477|0.034|-0.0613|0.0453|0.0923|0.0477|0.0571|0.0375|0.0717|-0.0718|-0.0245|0.0394|-0.0505|0.0586|-0.0325|0.0073|0.0544|0.0353|-0.0284|0.014|0.0217|0.058|0.0431|0.0432|0.0799|0.0142|0.0426|0.0429|0.0654|0.0324||0.011|0.0369|0.0927|0.0605|0.1148|0.0187|0.0567|0.0444|-0.0149|0.0076|0.0339|0.0303|0.0303|0.0735|-0.0704|0.0554|0.0336|0.0341|0.0572|-0.0845|0.0353|-0.0856|-0.0078|0.0435|-0.0872|0.0402|0.0361|0.0645||-0.0602|0.0889|0.012|-0.0573|-0.0654|0.0042|0.1048|-0.0424|-0.0208|0.0285|0.037|0.0669|0.0551|0.0555|0.0217|0.132|-0.0171|-0.0853|0.0533|-0.0524|-0.0616|0.018|0.0446|-0.0418|0.0711|0.057|-0.0885|0.0988|-0.0574|0.0922||0.1066|0.0696|0.0334|-0.1798|0.041|-0.0806|0.0205|0.0294|-0.0771|0.01|-0.1539|-0.0818|-0.302|-0.3023|-0.1865|-0.0317|0.7463|-0.1389|-0.2142|-0.1993|-0.1901|-0.1333|-0.0996|-0.1729|-0.0756|0.0565|-0.0253|0.035|-0.0633|0.186|-0.1476|-0.0339|-0.0298|-0.0456|-0.0198|-0.0039|0.0422|0.0271||0.027|0.0504|0.0116|0.0195|0.0273|0.0434|0.0314|0.0158|0.0239|-0.0244|0.0041|0.0282|0.0404|-0.0203|0.033|0.0081|0.016|0.0161|-0.0121||-0.0484|-0.0244|0.0576|0.0329|0.0327|0.0207|0.0331|0.0377|-0.0296|-0.0169|0.017|0.0379||-0.0859|0.0517|0.0214|0.0428||0.0388|0.0129|0.0087|0.0304|0.0306|-0.0394|0.0262|0.0486|-0.0399|-0.0402|0.0539|-0.036|-0.0134|-0.0136|-0.0045|0.0274|0.0136|0.0045||0.0401|0.0358|0.0268|0.0136|0.0181|0.0497|0.0269||-0.027|0.0455|0.0318|0.0182|0.0183
2020-10-25 11:11:48|funds_us_0403|IYT|discount_or_premium_to_nav|0.0618|-0.0337|0.0386|0.0334|-0.0241|0.0239|0.066|0.057|0.0288|-0.0166|-0.0333|-0.0096|0.0435|-0.0694|0.0689||0.0655|0.0755||-0.0247|0.015|-0.061|0.0458|0.0452|0.0355|-0.1184|0.1122|0.1366|-0.0393|0.0892|-0.025|0.0656|0.0501|-0.0204||-0.0954|-0.0353|0.069|-0.01|-0.0706|0.0498|-0.0353|-0.0457|0.0254|0.0101|0.0361|0.0207|0.0779|-0.0364|0.0361|0.0618|-0.0052|0.062|0.0363|-0.0156|0.016|0.0328|-0.0498|-0.0168|0.0903|0.0565|-0.0456|0.0456|-0.0524|0.0345|-0.0058|0.0751|0.0288|0.0173|0.0174|0.0399|-0.0231|-0.0406|0.0358|-0.0061|-0.0303|0.0309|-0.0182|0.0426|0.0361||-0.0183|-0.0431|0.0369|-0.0125|0.0448|0.0251|-0.0571|0.0369|0.0311|-0.0311|0.0123|-0.0305|0.1036|-0.1232|0.0186|-0.0828||0.0573|-0.0168|-0.0513|-0.0353|0.0298|0.037|0.0031|0.0314|0.0188|0.0185|0.0317||0.0333|0.0601|-0.0399|0.0548|-0.0068|-0.0218|-0.0359|-0.0072|-0.0353|-0.0206|-0.0339|0.035|0.0285|0.0421|-0.0778|0.0449|0.04|0.0259|-0.0864|0.0739||-0.0844|-0.0998|-0.0143|0.021|-0.0204||-0.0035|-0.0273|0.153||0.0305|-0.1371|0.0782||-0.0306|0.015|0.0152|-0.094|-0.1148|-0.0436|0.0486|0.2315|0.0147|-0.4475|-0.0406|-0.204|-0.5337|0.6024|0.253|-0.2798|0.1071|0.041|-0.1564|-0.0481|-0.1116|0.0555|0.1461|-0.0242|-0.0469|-0.0888|0.0586|-0.0057|0.0276|0.0423|-0.0204|-0.0101|0.0051|-0.0205||-0.0564|-0.0253||-0.0204|0.041|0.0616|-0.0256|-0.0561|-0.0465|-0.0526||0.0309|-0.0409|-0.0411|-0.0155|0.0302|-0.02|0.0659|-0.0352||-0.0247|0.0148|-0.0299|-0.01|-0.0101|-0.0406|-0.0152|-0.0812|-0.0256|-0.0205||-0.0659||-0.0204|-0.0103|-0.0255|-0.0255||0.0102|0.0306|-0.0307|0.0129|0.0259|-0.0205|0.0154|-0.0052|0.0258|0.0052|-0.0157|-0.0156|-0.0052|0.0158|-0.0158|0.0424|0.0207|0.041||-0.0102|0.0659|0.0102|0.0258|0.0313||0.041|0.0307|-0.0102|-0.0205|0.0205|-0.0102|
2020-10-25 11:11:48|funds_us_0404|IYH|discount_or_premium_to_nav|-0.0302|-0.0431|-0.0088|0.0784|-0.0261|0.0729|-0.0812|0.073|0.0341|0.0636|-0.139|0.0474|0.0303|0.0265|0.0131|0.0668|0.0838|-0.088|0.0402|0.0536|0.0405|-0.1192|0.0228|-0.0225|-0.0852|0.0793|0.088|-0.0132|-0.0613|-0.0878|0.0581|0.0584|-0.0265|0.0495||0.0442|-0.0922|-0.1023|-0.0348|0.0345|0.0346|0.091|0.0655|-0.0087|-0.0831|-0.0743|0.0306|0.0392|0.0043||0.0436|-0.0566|0.0478|0.0486|0.0307|-0.0568|-0.0438|-0.0479|0.0394|0.0174|0.044|0.0788|0.1132|0.0835|0.079|0.0796|0.0743|0.0609|0.0745|-0.0437|0.1006|-0.0355|-0.0354|-0.0539|0.0458|0.0506|0.0504|0.013|0.041|-0.0679||0.0411|0.0322|0.0046|-0.0614|0.0999|0.0235|-0.0047|0.037|0.0464|-0.1065|0.0328|0.042|0.1073|0.0621|-0.0621|-0.0578|-0.0591|0.0682|0.0225|0.0091|0.0322|0.0182|-0.05|0.0503|-0.2036|0.1329|-0.0742|0.0562||-0.1213|-0.0562|-0.0511|-0.0326|0.1332|-0.0325|0.1031|-0.0568|0.0608|0.0092|-0.0563|0.1086|0.0236|-0.0141|-0.0575|-0.0048|-0.1883|-0.117|0.0189|0.0138|-0.2105|-0.0332|-0.0908|0.0631|0.0376|0.1122|0.1338|0.2052|0.1556|-0.0703||-0.1145|0.1453|-0.0574|-0.2376|-0.0599|-0.0808|0.1941|0.0906|-0.0478|-0.1498|0.0867|0.1506|-0.1404|-0.1322|-0.03|-0.2422|-0.5176|-0.4614|0.4776|0.0418|-0.0335|-0.1604|-0.0546|-0.0462|-0.0195|0.0242|0.0944|-0.0249|-0.0632|-0.0814|-0.3061|-0.1215|-0.0436|-0.0235|-0.0637|-0.0273|0.0588|0.0591||0.0453|0.0727|-0.0045|-0.0227|-0.0228|-0.0734|-0.0182|0.0228|0.0278|-0.0613|0.019|0.028|-0.0185|-0.037|-0.0465|-0.0554|0.0091|-0.0135|||0.0226|-0.009|-0.0136|-0.0824|-0.0277|-0.0184|-0.0184|-0.0092|-0.0279|0.0464|-0.0467|0.0093||-0.0046||-0.0831|-0.0277||0.0461|0.0507|-0.0324|0.028|-0.0421|-0.0422|-0.0187|-0.0236|-0.0566|-0.0333|-0.0381|0.2624|0.0189|0.0381||-0.0144|0.0768|0.0048||0.0713|0.0096|0.0956|0.0145|0.034|-0.0292|0.0487|-0.0049|-0.0098|0.025||-0.04|0.0251
2020-10-25 11:11:48|funds_us_0405|IYE|discount_or_premium_to_nav|-0.0614|||0.0624||0.1238|-0.0605|-0.0612|-0.0615|-0.0606||-0.0598|-0.0621|||-0.0639|-0.0646|0.0627|||-0.0622|-0.0622||-0.0585|-0.1159|-0.1122|||-0.0577|-0.1718|-0.0577||-0.0557|-0.0561||-0.0539|0.0537||0.053||0.0515|-0.1048|0.0525|-0.0514||0.0521|0.1035|-0.0506|-0.05|0.0493|0.0491||0.0972|-0.0491||||0.0502|||0.1045|-0.052|-0.05|-0.0511|-0.0502|-0.0503|0.05||-0.0492|0.0523||-0.0506|||0.0532|0.0529|0.0546||0.1039|-0.0504||0.1012|-0.0512|-0.05||-0.0518|-0.0999|-0.0509|0.0481|-0.0481|0.1451|-0.0476|-0.0481|0.0931||0.0475|0.1463|0.0884|0.042|0.0808|0.0423||-0.0455|0.0469|||-0.0489|-0.0475|||0.0494|0.0491|-0.0484|0.0503||0.1055|0.0527|0.1064|0.0508|-0.0499|0.0491|-0.0513|0.0525|-0.1022||0.053|-0.0997|0.0977|0.1049|-0.0536|-0.0548|0.1647||0.0585|-0.0576|0.0558|-0.0616|-0.1182|-0.1128|-0.1685||-0.1681|0.111|0.1186||-0.1273|-0.1883|-0.2736|-0.1956|0.0663|-0.1338|-0.5607|0.0661|-0.2034|-0.236|-0.2933|-0.1483|-0.3959||0.1365|-0.2955|0.1289|-0.1133|-0.2677|0.0563|0.0893|-0.1262|-0.0405|0.0414|-0.0801|0.1236|-0.0835||-0.0382||||0.0343|0.0348||0.0345||-0.0342|-0.0347|-0.035|0.0348|-0.0346|0.0342|-0.0355|-0.0711||0.034|0.0686||-0.0682|-0.0662|0.0327|-0.0652|0.0323||-0.0634|-0.0629|0.0315|-0.0313|-0.0313|-0.0627|-0.0623|0.0941||-0.0307|0.031|0.0618|||||0.0621||-0.0622|-0.0311|0.0314|-0.0634|0.0317||-0.0636|-0.031|0.0307|0.0313|0.0626|0.0313|0.0313|-0.0319|0.0635|||0.0318||0.0629|-0.0631|0.0625|0.0313|0.0312|0.0634|||-0.0933|0.0628|0.0313|-0.0311|
2020-10-25 11:11:48|funds_us_0406|XLE|discount_or_premium_to_nav|0.0805|0.0581|0.0561|0.0127|0.0185|0.0609|0.0265|0.0209|-0.0202|-0.0335||0.0098|0.0267|0.0577|0.0015|-0.042|0.032|-0.0786|-0.071|0.0011|0.0232|-0.0354|0.0622|-0.0346|0.0228|0.0025|-0.0301|-0.022|0.0151|-0.021|-0.0628|0.1496|0.0648|0.0365||-0.0472|-0.0694|-0.0052|0.0921|-0.0602|-0.1062|-0.0422|0.0387|-0.0487|0.0323|0.0182|0.0372|0.0433|0.0575|-0.0413|-0.0327|0.0083|-0.0075|0.0173|0.0205|0.0225|-0.0127|0.0254|0.0423|0.0293|0.014|-0.1039|-0.0583|0.0695|0.0062|0.0425|0.0202|-0.0172|-0.0785|0.0669|0.0532|0.0424|0.0295|-0.0583|0.0407|-0.029|0.0279|0.1071|0.0631|-0.0095||0.0678|0.0766|0.002|0.0078|0.0745|0.0239|0.049|-0.0029|-0.0673|0.0863|-0.0468|0.0068|0.077|0.0549|-0.0626|0.1549|0.0215|0.023|-0.026|-0.0231|0.051|-0.0543|-0.0082|-0.0143|-0.0861|0.0972|0.0058|-0.1008||0.0222|-0.0009|0.1286|0.0106|-0.0113|-0.1029|0.0864|-0.1009|0.0955|0.0113|0.0149|0.0174|0.0197|-0.0985|-0.0147|0.2858|-0.0241|-0.0838|0.1218|0.0801|0.0896|0.0621|-0.0863|-0.0031|0.0652|0.0463|-0.0804|0.0667|0.0396|0.0609||0.007|-0.06|0.0624|0.0378|0.1261|0.059|-0.0611|-0.0306|0.0309|0.0054|-0.158|0.0612|-0.1157|0.0452|0.2107|0.4305|0.4024|0.3433|0.0398|-0.1021|-0.2171|0.0633|-0.2475|0.0655|0.0087|-0.0404|0.0537|-0.1351|-0.0808|-1.2093|-0.0095|-0.003|0.0796|0.1767|0.0643|-0.0168|-0.0182|-0.0061||0.0605|0.0407|-0.0333|-0.0253|0.0039|0.0562|0.0029|0.0008|-0.0284|-0.0134|-0.0221|0.0215|0.092|0.0577|0.0524|0.0501|0.0393|0.0589|0.1225||0.0199|-0.0206|-0.0376|0.0014|0.0291|0.053|0.0013|-0.0002|-0.0809|0.0208|0.0323|-0.0007||-0.0806|0.0491|0.0338|-0.0368||-0.0004|0.0147|0.0653|-0.0064|0.0016|-0.053|-0.1466|-0.0317|-0.1558|0.0015|0.0086|0.0214|-0.0678|-0.0049|-0.0136|0.059|0.051|0.0428||0.0283|0.1066|-0.0151|0.0642|0.0552|-0.0038|0.0001|0.0297|-0.0668|0.0466|0.042|-0.0073|-0.0251
2020-10-25 11:11:49|funds_us_0410|QMN|discount_or_premium_to_nav|0.0152|0.0063|-0.0009|-0.0166|-0.016|0.0058|-0.0188|0.015|0.0108|0.0101||0.0067|-0.0005|0.0121|-0.0289|0.0014|0.0144|0.0436|-0.0218|-0.004|-0.0065|-0.0056|0.0225|0.0143|-0.0061|0.0042|0.008|-0.0104|-0.0434|-0.0311|-0.0237|0.011|0.0205|-0.0697||0.0361|0.0134|-0.0096|-0.033|0.0489|-0.0027|-0.0167|-0.0561|0.0034|-0.0111|-0.0143|-0.0209|0.0116|-0.0023|-0.0073|-0.0261|0.0449|-0.022|-0.0178|0.0122|-0.0156|0.0208|0.0588|-0.066|0.0814|-0.0627|-0.1666|-0.0562|0.0028|-0.0246|-0.0547|-0.0856|-0.0634|-0.0366|-0.1907|-0.1104|0.0013|-0.0184|-0.0861|-0.0274|0.2495|0.1927|0.0246|0.0223|-0.0186||-0.0792|-0.0095|0.0114|0.0241|-0.0038|-0.0271|-0.0868|-0.0052|-0.0095|-0.052|-0.0505|0.0026|-0.0131|0.0924|-0.0446|0.0625|0.1032|0.0552|-0.0024|0.0917|0.0649|0.0524|0.1721|0.0268|0.0289|0.0514|0.05|0.0583||0.0562|0.0301|0.0131|0.0781|0.0567|0.0304|0.0405|0.0098|0.0462|0.0103|0.0288|0.0318|0.0425|0.0252|0.0093|0.0404|-0.1102|0.0021|0.0038|0.0411|0.0172|0.0481|0.0769|0.1318|0.0837|0.0891|0.0313|0.06|0.0799|0.0396||0.0686|0.046|0.2308|0.1521|0.4569|0.0702|0.3249|0.111|0.0576|0.0501|0.0374|0.0098|0.0036|0.0467|-0.0423|0.1142|-0.0365|0.0178|0.0364|0.0386|0.0865|0.1526|-0.0586|0.0987|-0.029|0.0385|-0.0886|0.0373|-0.0097|-0.0647|0.0625|0.0567|-0.034|0.0421|0.0261|0.0576|0.0155|0.0157||0.0396|0.0317|0.0279|0.0416|0.0227|0.0499|0.0496|0.0472|0.0321|0.0324|0.0555|0.0075|0.0413|0.0177|0.0407|0.0956|0.0142|0.0511|0.0361||0.0063|0.0162|-0.0015|-0.0052|0.0194|0.0421|-0.0187|0.0448|0.0224|0.0132|0.0608|0.0085||-0.0107|0.0685|0.0209|0.0656||0.0786|0.159|0.103|0.0899|0.0703|0.0996|0.0986|0.0738|0.0493|0.0914|0.1025|0.1238|0.0882|0.1125|0.0758|0.0805|0.0702|0.1075||0.0901|0.0544|0.0223|0.0855|0.0906|0.1145|0.0961|0.0768|0.0724|0.0793|0.0728|0.0734|0.0826
2020-10-25 11:11:49|funds_us_0411|BSJM|discount_or_premium_to_nav|0.0435|0.0435|0.0435|0.0435|-0.1305||0.2171|0.0867|0.0433|0.3471||0.1737|0.0434|-0.2171|0.087|0.0873|-0.0436|-0.0437|-0.0876|-0.1096|0.044|-0.0881|-0.307||-0.2192|-0.2175|-0.174|-0.2174|-0.1741|-0.2178|-0.0436|-0.1743|0.0872|-0.131||0.1308|-0.1304|0.1954|0.0869|||0.0436|0.0872|||0.0436|0.0873||0.0436|0.1311|-0.1311|-0.1744||-0.1303|0.1304|0.0651|0.1301|0.1302|0.2172|0.2171|0.2174|0.2612|0.1743|0.0437|0.1747|0.2185|-0.0873|0.0874|0.175|0.1757|0.1319|0.044|0.0881|0.1329|-0.3984|0.0444|-0.0444||-0.1329|0.0443||0.0444|-0.0446|-0.1791|-0.5824|-0.4023|-0.0892|-0.3117||-0.0444||-0.2208|-0.2642|-0.4837|0.356|-0.3559|-0.6693|0.3529||0.2188|0.4818|0.2201|0.3518|0.5757|0.1782|0.4018|-0.0891||-0.3579||-0.0451|-0.1354|0.0453|-0.3189|-0.2737|-0.3208|-0.2293|-0.9112|-0.3628|-0.4541|-0.4537|-0.5904|-0.6831|-0.5009|-0.4568|-0.6834|0.2725|0.2275|-0.137|-0.366|-0.183|-0.3179|-0.4072|-0.2266|-0.3138|0.4891|0.4919|0.3576|-0.3557|0.7616||2.1181|1.2026|-0.6487|0.7029|-1.223|-0.1401|-1.3953|-0.3221|0.1389|0.1397|1.8753|0.484|-2.2627|-3.8251|-2.8599|-2.1134|-1.9646||-1.0055|0.9752|-1.0719|-0.4776|0.8186|-0.7785|0.3361|-0.0416|0.4141|-0.1247|0.3339|0.5025|0.0417|0.2483||0.2477|0.2864|0.3272|0.2862|0.4501||0.4499|0.3681|0.4501|0.2047|0.3281|0.2871|0.3692|0.4517|0.4936|0.2882|0.2471|0.4534|0.1851|0.3296|0.2065|0.2057|0.2875|0.3692|0.2665||0.3265|0.2856|0.3267|0.2858|0.3268|0.3269|0.4092|0.184|0.0818|0.2868|0.2869|0.328||0.1641|0.2053|0.1231|0.2875||0.2466|0.2467|0.2253|0.2868|0.2868|0.287|0.2052|0.1642|0.2055|0.2059|0.1649|0.2064|0.2064|0.2067|0.2896|0.207|0.2483|0.1861||0.2896|0.2752|0.2484|0.2488|0.083|0.2076|0.2074|0.2903|0.2477|0.2893|0.1652|0.2064|0.2064
2020-10-25 11:11:49|funds_us_0412|BSJN|discount_or_premium_to_nav|0.121|-0.0202|-0.0807|-0.1614|-0.4036|-0.1206|0.0403|-0.201|0.1608|0.6439||0.0403|-0.1613|-0.2019|0.1619|0.0406||-0.112|-0.1224|-0.0408|-0.1434|-0.1229|-0.449|0.1222|-0.2035|-0.1613|-0.0403|-0.1209|-0.121|-0.0808||-0.2019||-0.2832|||-0.1207||0.0402|-0.0805|0.0403||0.0807|0.1211|||-0.0404|-0.1211|0.2424|0.1213|-0.2019|-0.1615|0.0403|-0.2817|0.1208|0.0805|0.1612||0.1211|0.1614|0.2829|0.4044|0.3642|0.2029|0.3654|0.2437|0.0406|0.3641|0.4078|0.4914|0.3277|0.2461|0.2463|0.2064|-0.4124|0.2069|0.0414|-0.0827|-0.1654|0.2894||0.166|0.1667|0.1671|-0.501|-0.624|-0.2076|-0.1658|||-0.1233|-0.2055|-0.2871|-0.2869|0.6625|-0.0414|-0.4155|0.2868||0.1663|0.5508|0.3707|0.5153|0.4981|0.251|0.084|-0.252|0.1267|0.2119|||0.2138|0.3433||0.0865|-0.174|0.2176|-0.4325|-0.4305|-0.0862|0.1294|-0.5181|-0.2594|-0.1731|-0.391|-0.5418|0.3459|0.5195||-0.1306|-0.5645|-0.6053|-0.0433|-0.9071|-0.2567|-0.2541|-0.3196|-0.1708|-0.4039|0.1716||2.4707|0.5979|-0.8043|0.2743|-1.7226|-0.873|-1.5233|-0.6496|0.2227|0.1796|1.7281|0.4213|-1.1639|-3.626|-2.2748|-1.525|-0.4964|0.6576|-1.3021|1.345|-1.308|-0.2055|0.6902|-0.7287|0.3934|-0.2333|0.3484|-0.2331|0.6243|0.4305|-0.1167|0.1158|-0.1157|0.1925|0.1143|0.2669|0.1144|0.2291||0.229|0.3055|0.3438|0.1529|0.4223|0.1918|0.2301|0.5383|0.5774|0.3468|0.27|0.3857|0.3851|0.501|0.2703|0.1922|0.3456|0.3067|0.2108||0.3052|0.2289|0.3246|0.3436|0.3057|0.1911|0.3252|0.2295|0.268|0.2681|0.4979|0.3451||0.1919|0.2303|0.2303|0.3458||0.2881|0.2689|0.153|0.3064|0.1915|0.2687|0.2115|0.154|0.27|0.3092|0.2321|0.1549|0.2325|0.1941|0.233|0.1944|0.2331|||0.1943|0.2332|0.3113|0.2337|0.156|0.039|0.2337|0.3502|0.3097|0.3098|0.2324|0.2709|0.2322
2020-10-25 11:11:49|funds_us_0413|BSCK|discount_or_premium_to_nav|-0.0471|-0.0943|-0.0471|-0.0943||-0.1413|-0.0471|-0.0942|-0.0942|-0.0471||-0.0471|0.0184|-0.0471||-0.0471|-0.0943|||||-0.0471|-0.0471|-0.0471|-0.0471|-0.0471|-0.0942|-0.0471|-0.0942|-0.0942|-0.0471|-0.0471|-0.0942|-0.0471||-0.0471|0.0471||-0.0471||-0.0942|0.0471|-0.0471|0.0471||0.0471|-0.0471|-0.0941|0.0941|0.0471|-0.0471|0.0471|0.0941|-0.0471|-0.0471||-0.0471|0.0941||-0.0941|-0.0941|-0.0471|-0.0471|-0.0471|-0.0471|-0.0471|0.0471||-0.0471||-0.094||||-0.047|-0.047|-0.1411|-0.047|-0.0941|-0.047||0.1411||0.0941|0.047|-0.047||-0.047|0.1336|0.047|-0.047|-0.047|-0.094|0.047|-0.094|-0.094|-0.047|-0.094|-0.094|-0.047|0.047|0.1881|0.141|0.2351||0.094|0.0941|0.1411|0.1411||0.1411|0.2824|0.1882|0.1882|0.1412|0.282|0.2351|0.3291|0.1881|0.2351|0.141|0.2822|0.2352|0.1411|0.1881||-0.0471|0.0471||0.4239|-0.0942|-0.0471|0.3302|0.283|0.2358|0.3296|0.2354|0.3297|-0.0471|0.3768||-0.1886|0.189|-0.4255|-0.0473|-0.3314||-0.379|-0.4265|-0.0475|-0.1426|-0.5712|-0.2861|-1.2624|-0.9095|-2.9103|-4.8571|-2.4028|-1.7037|-1.9376|-0.0943|-0.5658|-0.8|0.0235|0.047|-0.047|-0.0235|-0.047|||-0.047|-0.047|-0.047|-0.047||-0.0469|-0.0469||||-0.047|-0.047|-0.047|-0.047|-0.0939||||-0.047|-0.047||-0.047||-0.047|-0.094||||-0.0235|||0.047|0.1409|||-0.0235|0.047||0.0705|0.047|0.047|0.0705||0.094|-0.094|0.047|||0.047|0.0941||0.0939||-0.047|-0.047||-0.047||-0.047|0.047|-0.0235||0.047|0.047||||0.094|0.094|0.047|0.094|0.047|0.141|0.094|0.094|0.0939|0.0939|0.0469|0.0939|0.1408
2020-10-25 11:11:50|funds_us_0414|BSCL|discount_or_premium_to_nav|0.094|0.094|0.094|0.094|0.188|0.0939|0.0469|0.1173|0.0939|0.1877|||0.0502|0.0939|0.0469|||0.0469|0.1408|0.1878|0.0469|0.0939|0.0469|0.0939|0.0939|0.0937|0.1406|0.0937|0.0937|0.1406|0.0937|0.0937|0.0937|0.0469||0.0937||0.0937|0.0937|0.0937|0.0469|0.0938|0.0469|0.0469||0.0936|0.0936|0.0468|0.0936|0.0468|-0.0468|-0.0468|0.0936|0.0936|0.0936|0.1404|0.1873|0.0468|0.1404|0.0936|0.1404|0.0468|0.1404|0.0468|0.1874|0.1405|0.1405|0.0937|0.0937|0.1874|0.1403|0.0935|0.1403|0.1872|0.0936|0.0468|0.0468|0.0688|0.0468|0.1872||0.1404|0.0468|0.0468|0.0468|0.1405|0.0468|0.0468|0.1171|0.1874|0.1403|0.1403|0.3742|0.1871|0.1404|0.0936||0.234|0.1404|0.234|0.2808|0.3043|0.3279|0.3279|0.2812|0.1874|0.2345|0.4693|0.2346||0.5164|0.4227|0.4699|0.4701|0.4235|0.3289|0.1881|0.188|0.1881|0.2352|0.3293|0.3293|0.1882|0.1412|0.2828|0.377|0.0943|0.4243|0.1887|-0.1416|0.3305|0.0945|0.4253|-0.0473|0.2836|0.6129|0.4245|0.4719|0.3912|0.0473||0.5213|0.7615|0.3815|0.3344|0.0956|0.1435|0.0478|0.2869|0.6388|1.3487|-0.2415|0.5825|-0.0977|0.3426|-3.9628|-6.2166|-5.9788|-3.0651|-2.4297|-2.2296|-3.0762|-0.3768|-0.1411|0.0469|||0.0937|0.0938|0.047|-0.0939||||0.047|0.047|0.094|0.094|0.094||0.047|0.047|0.0941|0.047|0.047|0.047|0.1412|0.1412|0.1647|0.094|0.094|0.0941|0.0471|0.0942|0.1412|0.0942|0.1885|0.1885|0.0943||0.0941|0.0941|0.1412|0.1412|0.1412|0.1648|0.1884|0.1413|0.1412|0.0942|0.0942|0.1413|||0.0471|0.0471|0.0472||0.0943|0.0944|0.0941|0.1176|0.1412|0.1412|0.1412|0.1412|0.1414|0.1413|0.1414|0.1413|0.1413|0.0942|0.0942|0.0471|0.0471|0.0943||0.0943|0.1414|0.0943|0.1887|0.1887|0.1414|0.1414|0.1414|0.1412|0.1412|0.1412|0.0942|0.2356
2020-10-25 11:11:50|funds_us_0415|BSCM|discount_or_premium_to_nav|0.0917|0.0917|||0.0459|0.1374|0.0458|0.1832|0.0916|0.1832|||0.0458|0.0917|0.1375||0.0459|0.1376||0.1376|0.0917||0.0917|0.0917|0.0917|0.0915|0.0915|0.0915||0.1373|0.0915|0.1373|0.0915|0.0915||0.0915|0.0915|0.0686|0.0915|||0.0916|0.0916|0.0458||0.0914|0.0914|0.0914|0.0914|0.0915||-0.0915|0.1372|0.1372|0.0914|0.1371|0.1829|0.0914|0.1829|0.0914|0.0915|0.0915|0.1831|0.0458|0.1374|0.0916|0.1374|0.0916|0.0458|0.1375|0.183|0.0458|0.1373|0.0916|0.0916||0.0747|0.0916|0.1374|0.229||0.1832|0.1376|0.0459|0.0918|0.2295|0.1607|0.0918|0.1377|0.1377|0.2291|0.1376|0.1834|0.2752|0.4136|0.1838|0.1379|0.2295|0.3212|0.3671|0.5507|0.3675|0.4596|0.506|0.1841|0.2303|0.0461|0.4155|0.1848||0.5086|0.4625|0.463|0.4636|0.2787|0.4176|0.2784|0.2784|0.325|0.3253|0.3251|0.2321|0.2788|0.3719|0.1396|0.2327|0.2327|0.4658|0.4196|0.28|0.3733|0.0467|0.1401|0.3738|0.0933|0.4188|0.3726|0.6061|0.7459|0.9355||1.3621|0.8523|0.5223|0.8099|0.1431|-0.1907|-0.3815|1.0496|0.91|1.3474|1.4023|1.416|0.2472|-1.5897|-4.2659|-6.9472|-4.1063|-3.7781|-3.9355|-2.9273|-2.2567|-0.4196|-0.2788|-0.3704|0.046|0.092|0.1381|0.1383|0.0462||0.0463|0.0463|0.0927|0.1855|0.0926|0.1391|0.1856|0.1855||0.0928|0.1625|0.1857|0.1857|0.1391|0.0928|0.1859|0.1859|0.2323|0.0928|0.1392|0.0929|0.1395|0.1396|0.1395|0.1396|0.2329|0.1863|0.1863||0.2094|0.1861|0.1629|0.1862|0.1862|0.1862|0.1863|0.2796|0.1862|0.2795|0.1861|0.2796||0.1398|0.1865|0.2331|0.2334||0.1867|0.2336|0.163|0.1863|0.1398|0.1398|0.1399|0.1397|0.0934|0.1865|0.0933|0.1866|0.1866|0.1398|0.1399||0.1867|0.1399||0.1867|0.0933|0.14|0.1867|0.1401|0.1399|0.14|0.1867|0.233|0.1863|0.1399|0.1867|0.2801
2020-10-25 11:11:50|funds_us_0416|BSCN|discount_or_premium_to_nav|0.0917|0.1376|0.0917|0.1376|0.1376|0.1374|0.1374|0.1374||0.1832||0.0458|0.1376|0.0917|0.1376|0.1376|0.0918|-0.0459|0.0918|0.0918||-0.0459||0.0917|0.0917|0.0457|0.1372|0.1372|0.1144|||0.1373|0.0915|0.1373||0.0915|0.1829|0.1372|0.1143|0.0457|0.0458|0.1375|0.0916|0.1145||0.0914|0.1372|0.0457|0.0457|0.0915|0.0458|0.0915|0.1372|0.1372|0.16|0.0457|0.0457|0.1372|0.1829|0.0915|0.1373|0.0458|0.1374|-0.0917|0.0459|0.1376|0.0917|0.0458|0.0917|0.1836|0.0916|0.0917||||0.0229|0.0459|0.0459|0.1836|0.1836||0.2066|0.1609|0.046|0.092|0.0515|0.046|0.0921|0.1381|0.2302|0.1378|0.1379|0.1838|0.1839|0.2769|0.2769|-0.0923|0.2301|0.2764|0.5064|0.4608|0.4615|0.4155|0.5548|0.0925|0.2778|0.4884|0.4645|0.4649||0.3259|0.466|0.5131|0.6075|0.7026|0.5613|0.1872|0.3276|0.4213|0.2344|0.2343|0.0468|0.0938|0.3518|0.1878|0.2817|0.2346|0.1408||0.0471|0.2353|0.2824|0.377|-0.3772|0.2825|0.8447|0.3289|0.4699|0.8937|1.6533||2.0893|0.144|0.3854|0.0484|-0.1451|-0.5803|-0.9676|0.3146|1.2677|0.343|0.5424|1.6949|0.7587|-0.5598|-4.4557|-8.2748|-5.8586|-2.821|-3.8017|-1.7918|-2.3128|-0.7878|-0.1877|-0.3262|-0.0462|0.1383|0.1383|0.2312|-0.0927|-0.0928|-0.0209||0.0698|0.1397|0.1397|0.1399|0.1867|0.1866||0.14|0.1401|0.1868|0.1867|0.1166|0.0467|0.1403|0.2806|0.2805|0.1867|0.1399|0.1402|0.1636|0.1639|0.0936|0.1171|0.2345|0.1173|0.1408||0.2111|0.2345|0.1173|0.1877|0.1878|0.1642|0.1879|0.141|0.2349|0.2349|0.1877|0.2821||0.2352|0.2352|0.1881|0.2356||0.2357|0.1888|0.2118|0.1412|0.1883|0.0941|0.1884|0.141|0.1886|0.047|0.0471|0.2355|0.1884|0.1412|0.1882||0.1414|0.1178||0.1414|0.1883|0.1414|0.1886|0.1414|0.0942|0.1886|0.0943|0.2354|0.1412|0.1885|0.1415|0.3777
2020-10-25 11:11:50|funds_us_0417|BSJO|discount_or_premium_to_nav||0.0412|-0.0412|-0.0824|-0.3295|-0.2052|0.1011|0.123|0.2459|0.6563||0.1644|-0.0411|-0.1342|0.1652|0.0828|0.3317|0.0415|0.0416|0.0416|-0.0417|0.0417|-0.2907|0.2909|-0.2902||0.1643|0.0821|0.0821|-0.0822|0.0822|-0.0411|0.1234|-0.1649||0.3291|-0.2461|0.1639|0.2257||0.0822|0.0822|0.1646|0.2471||0.0824|0.0412|0.0412|0.2475|0.2064|-0.2063|-0.0824||-0.0822|0.2881|0.2881|0.2468|0.2058|0.2062|0.2475|0.4547|0.6628|0.29|0.3741|0.4155|0.4576|0.079|0.3329|0.3336|0.377|0.377|0.2936|0.2937|0.211|-0.1686|0.2114|-0.2538|-0.0845|0.2534|0.3381||0.1696|0.0853|0.1281|-0.6835|-0.383|0.085|-0.1271||0.0421||0.084|-0.2357|0.0838|0.9742|-0.402|-0.7852|0.1676|0.0418|0.3038|0.3761|0.0841|0.2525|0.6788|0.4263|0.3848|0.2565|0.5144|0.3768||0.1732|-0.1301|0.609|0.2628|0.4398|0.1325|0.0883|-0.7905|-0.9611|-0.5259|-0.3503|-1.0083|-0.7916|-0.7916|-0.707|-0.7496|0.2637|0.9704|-0.1328|-0.1992|-0.4865|-0.044|-0.439|-1.3158|-1.0417|-0.6976|-0.3896|-0.2165|-0.3017|0.5208||3.9947|1.5336|-0.5413|-0.1827|-1.721|-1.3188|-0.4984|-0.7152||-0.1818|-0.4146|1.2357|-1.7991||-2.8355|-0.2833|-1.5145|0.6522|-2.2202|0.9462|-1.0336|-0.0419|0.0414|-1.4938|0.1209|0.0396|0.3185|-0.2401|0.7235|0.4441|-0.4013|0.1195|-0.0398|0.1587|0.275|0.3143|0.3142|0.275||0.3142|0.2753|0.2753|0.0394|0.3162|0.158|0.7112|0.3165|0.3569|0.2779|0.3177|0.5163|0.5155|0.4367|0.2787|0.1188|0.2767|0.3157|0.2764||0.2172|0.3538|0.2162|0.3932|0.295|0.2952|0.315|0.3349|0.2758|0.4338|0.276|0.2686||0.158|0.158|0.2766|0.2372||0.1779|0.2373|0.1576|0.2365|0.2957|0.3157|0.2047|0.1978|0.317|0.2977|0.159|0.199|0.1591|0.2791|0.3191|0.1998|0.2796|0.2554||0.2794|0.2396|0.3199|0.1601|0.1603|0.2003|0.122|0.2401|0.2391|0.1395|0.1196|0.1196|0.1993
2020-10-25 11:11:50|funds_us_0418|BSCO|discount_or_premium_to_nav|0.083|0.0902|0.1501|0.0901|0.1127|0.1125|0.1575|0.1124|0.1349|0.2701||0.1351|0.1353|0.0676|0.1521|0.1804|0.0903|0.0903||||-0.0451|-0.0451|0.0675|0.1351|0.0898|0.0449|0.0674|0.0898|0.0898|-0.0449|0.0898|0.1798|||0.0449|0.0897|0.1795|0.1795|0.0449|0.0899|0.1351||0.0675||0.1348|0.0898|0.0899|0.0899|0.1349|-0.0225|0.0449|0.0449|0.1796|0.0896|0.1793|0.1345|0.1794|0.157|0.2694|0.1797|0.045|0.09|||0.1207|0.0901|0.0901|0.0901|0.0451|0.0902||0.0451|-0.0452|0.1808|0.0452|0.0452|0.0371|0.0904|0.2261||0.2716|0.2722||0.1362|0.0681|0.2727|0.1817|0.0454|0.1362||0.1813|0.1813|0.3177|0.5018|0.1423|-0.1823|0.5455|0.3867|0.2275|0.4558|0.3196|0.4568|0.5941|0.2745|0.4583|0.4825|0.506|0.3759||0.5078|0.5548|0.463|0.6967|0.5128|0.3492|0.466|0.4194|0.4664|0.4206|0.1867|0.2563|0.327|0.3732|0.2339|0.1872|0.1402|0.4682|0.1875|0.0469|0.6103|0.4227|0.2351|0.3454||0.7484|0.4679|0.7019|1.0324|1.3679||2.1368|0.9639|0.6295|0.0486|-0.3401|-0.1946|-0.6809|0.4866|1.2739|0.6903|1.4888|2.1191|-0.0512|-0.4733|-5.7011|-7.9655|-6.2563|-3.7255|-3.1899|-1.443|-2.7836|-0.4261|-0.0468|-0.0296||0.0109|0.0455|0.1142|-0.0459||-0.023||0.023|0.0921|0.1381|0.1844|0.1847|0.1846||0.1362|0.1618|0.2544|0.1973|0.1153|0.1848|0.1852|0.1853|0.3241|0.1847|0.0923|0.1388|0.1851|0.2319|0.1854|0.0928|0.2092|0.2093|0.1628||0.1395|0.2094|0.1144|0.2561|0.2097|0.1629|0.2098|0.2333|0.2563|0.2795|0.1395|0.2333||0.3735|0.3735|0.2801|0.3276||0.2341|0.3282|0.2338|0.2805|0.2808|0.2339|0.234|0.0934|0.2344|0.1869|0.0936|0.2808|0.2341|0.2806|0.2806|0.0933|0.1875|0.2342||0.2343|0.1872|0.2342|0.1875|0.2344|0.1404|0.1874|0.1406|0.2341|0.1403|0.1406|0.1877|0.2818
2020-10-25 11:11:50|funds_us_0419|PSJ|discount_or_premium_to_nav|-0.0674|-0.061|0.0305|-0.0077|-0.0806|-0.0304|-0.053|0.0797||||-0.0626||-0.0478|-0.0237|-0.0081|-0.086|0.0323|0.0081|-0.0972|-0.0082|-0.0592|-0.0167|-0.0326|-0.0664|0.0084|-0.0759|0.0167|-0.0806|0.0338|0.0005|-0.0085|0.1587|-0.069||0.0418|0.1054|0.0765|-0.0154|0.1436|-0.004||0.0399|-0.0082||0.05|0.0894|0.0056|-0.0163|-0.0164|-0.058|-0.0348|-0.0083|-0.0877|-0.0414|0.0164|-0.0725|0.016|-0.0121|0.008|-0.0493|-0.0912|-0.0416|-0.0425|-0.0672|-0.0599|0.0339|-0.0663|-0.0497|||-0.0257|0.0508|-0.0085|0.0689|0.0661|0.0624|-0.0167|0.0594|0.0169||-0.034|-0.0514|0.0087|0.0265|-0.0528|0.0175|-0.0532||0.0174|-0.0088|-0.0723|-0.0532|-0.0535|-0.0452|0.0489|-0.0186|0.0846|-0.009|-0.0809|-0.0367|-0.1062|-0.004|-0.018|0.0269|-0.0181|0.0112|-0.075|-0.0094||-0.028|0.151|0.0938|0.0699|0.0854|0.0866|-0.0293|0.0098|0.0958|0.1133|0.0669|0.0483|0.1084|0.0497|-0.0407|-0.0826|0.0303|-0.0464|0.0207|-0.1014|-0.1553|-0.0421|-0.021|-0.0107|0.0312|-0.1244|0.0106|-0.0757|-0.0215|0.0559||0.0112|-0.0451|-0.1031|-0.1142|-0.0973|-0.06|-0.0976|-0.2559|-0.0115|-0.0839|-0.1287|-0.0498|-0.3346|0.0263|-0.1994|0.103||-0.5807|0.054|-0.5905|-0.0504|-0.1382|-0.1446|-0.161|-0.0848|0.0622|-0.0202|-0.136|-0.0916|0.0315|0.1569|0.0303|-0.0101||-0.0957|-0.0377|0.0187|-0.0849||-0.0265|-0.0306|-0.0854|-0.0764|-0.0576|-0.0387|-0.0385|-0.0782|-0.0263|0.0396|0.0299|-0.0195|-0.0489|0.0487|-0.0394|-0.0583|-0.0479|0.0192|-0.0008||-0.048|-0.0384|-0.0678|-0.0479|-0.0194|0.0085|-0.0588|0.0492|0.0099|-0.0284|0.01|-0.0199||-0.0601|-0.0587|0.0132|-0.0408||-0.0829|0.0059|-0.06|-0.0393|-0.0605|-0.0425|-0.0201|-0.0305|-0.0161|-0.0509|-0.0203|0.0667|0.0403|-0.0305|0.082|0.0101|0.0708|||0.0489|0.0537|0.0394|0.0401|0.0201|0.009|0.0423|0.0303|-0.0609|0.0206|0.0309|0.0411|0.0518
2020-10-25 11:11:50|funds_us_0420|PSL|discount_or_premium_to_nav|-0.2249|0.0187|0.1444|0.281|0.0753|0.015|0.0493|0.079|0.037|0.0865||-0.0221|0.1283|0.0386|-0.0119|0.1818|-0.0519|-0.5046|-0.2108|0.1307|0.0677|0.0282|0.0038|-0.0058|-0.3783|-0.6735|-0.0251|-0.0531|-0.1519|0.0379|-0.1218|-0.2977|-0.0032|0.0198||-0.0636|-0.129|-0.0016|-0.1477|-0.2458|0.0058|-0.0288|-0.0083|-0.0103||-0.0801|-0.0337|-0.0131||-0.0682|-0.0984|0.0627|-0.0725|-0.1467|-0.093|-0.1704|-0.1232|-0.0526|-0.1217|-0.0673|-0.2025|-0.0962|-0.0135|0.028|-0.1254|-0.1948|-0.2778|-0.0712|-0.1228|-0.0432|-0.062|-0.0986|-0.0144|-0.081|-0.0186|-0.0149|-0.1197|-0.1192|-0.0762|-0.2838||0.3163|-0.0913|-0.1041|-0.2016|-0.0997|-0.1358|-0.5758|-0.0377|-0.2945|-0.0166|-0.1373|-0.0873|-0.2452|-0.2085|-0.0233|0.0954|-0.0305|0.0956|-0.1491|-0.1223|-0.2291|-0.1209|-0.1033||0.0455|0.682|-0.355|-0.1995||-0.3571|-0.0958|-0.0964|0.0477|-0.1581|0.3319|-0.223|-0.237|0.0135|0.1431|-0.1113|-0.2334|-0.0059|-0.0247|0.1154|-0.269|0.2135|-0.1297|-0.124|0.0486|-0.1342|-0.1228|-0.0589|-0.1998|0.0191|-0.1563|-0.0658|-0.1676|-0.208|-0.1547||-0.1543||0.0659|-0.1727|-0.1253|-0.0942|-0.5122|-0.2481|-0.0699|0.0179|-1.8092|-0.1671|-0.1123|0.1863|-0.0581|-0.2779||-0.648|-0.0966|-0.6339|-0.3468|0.0445|-0.1803|0.3292|0.0701|-0.0364|-0.2052|0.0584|-0.5042|-1.6028||-0.0357|0.0083|0.0542|-0.0028|-0.012|-0.029|-0.0626||-0.1717|-0.1095|-0.0267|-0.0804|-0.1604|-0.1348|-0.027|-0.0895|-0.0574|0.1094|-0.082|0.0012|0.0422|0.0228|0.0324|-0.0802|0.0265|0.0397|0.0397||-0.043|-0.1317|-0.0323|-0.0514|-0.0408|-0.01|0.0021|0.4093|0.1023|-0.0537|0.089|0.0136||-0.0405|-0.0161|0.1343|-0.0945|||-0.0135|0.027|0.0639|0.134|0.0458|0.0274|0.0432|0.0432|0.0188|-0.1104|0.2717|-0.0137|-0.041|-0.0291|-0.0257|-0.0382|-0.0833||0.041|-0.1709|-0.0277|-0.0048|-0.0424|0.0046|0.0117|-0.0386|-0.1496|-0.0639|-0.004||-0.1325
2020-10-25 11:11:50|funds_us_0421|PXQ|discount_or_premium_to_nav|-0.2082|-0.0475|0.0573|0.0607|-0.137|-0.0703|-0.0513|0.0764|0.0947|0.0813||-0.1396|0.0142|-0.1069|0.0997|-0.0171|0.0577|0.0338|0.0734|-0.2741|-0.0895|0.1089|-0.011|-0.1264|-0.0907|0.0255|0.0003|0.2078|0.0109|0.1494|0.0441|0.1915|0.089|0.1217||0.0787|-0.083|-0.1681|-0.0136|0.0697|-0.2053|-0.1625|-0.0803|-0.1516||0.0421|0.0981|0.0061|0.0432|-0.0354|-0.0254|-0.0435|0.002|-0.0568|0.0849|-0.0749|0.0273|-0.1061|-0.1209|-0.4876|-0.2431|-0.1071|-0.1419|-0.1065|-0.1064|-0.1071|-0.0864|-0.0396|-0.1108|-0.1|0.1016|-0.0972|-0.0101|-0.1117|0.1448|-0.082|-0.049|-0.1442|-0.0202|-0.076||-0.1455|-0.0439|-0.1163|-0.2216|-0.0225|-0.0808|-0.0375|0.0311|0.3404|-0.0042|-0.0786|-0.0203|-0.2118|-0.1704|0.0521|0.1347|0.1841|-0.0305|-0.0699|-0.2073|-0.2459|-0.1081|-0.2082|-0.1235|-0.0393|-0.1093|-0.2027|-0.1031||-0.2497|-0.0431|-0.0863|0.1635|0.0292|-0.1663|-0.3691|-0.2055|0.2064|-0.0616|-0.0561|-0.1064|0.0597|-0.1543|-0.2631|-0.1429|-0.2778|-0.0406|0.0634|0.0069|-0.0461|0.0122|0.0857|-0.1244|0.2014|-0.1627|0.0244|-0.105|0.0057|-0.1416||-0.042|-0.4236|0.1313|-0.1842|-0.1378|-0.3498|-0.1295|-0.1557|0.1355|0.0354|-0.2291|0.2963|-0.3945|-0.199|-0.161|0.0797||-0.2464|-0.0005|-1.7385|0.2897|0.0026|-0.3416|0.6881|0.0013|-0.1899|-0.2074|-0.6055|-0.2547|-0.6453|0.371|-0.1205|-0.171|0.084|-0.023|0.0258|-0.0804|-0.0595||-0.0679|-0.051|-0.084|-0.0979|-0.1267|-0.0822|-0.0312|-0.1093|-0.3113|-0.2718|0.2263|-0.0946|-0.043|0.0057|0.0789|-0.0175|-0.0498|0.0023|-0.0113||-0.0468|-0.0463|-0.032|-0.019|-0.0945|-0.0232|-0.0603|-0.0395|0.0081|-0.0467|0.0488|-0.0738||-0.1149|-0.0551|-0.0588|-0.0977||-0.0355|0.0491|-0.0475|-0.0278|0.0786|0.0836|0.0135|-0.0213|-0.0337|-0.1366|-0.0702|0.0998|0.0405|-0.0799|0.0055|-0.001|0.0448|0.0303||-0.0205|0.012|-0.0457|0.0059|0.0177|-0.0482|0.0253|-0.0657|-0.0537|-0.1015|0.0161|-0.0195|-0.0342
2020-10-25 11:11:50|funds_us_0422|PBE|discount_or_premium_to_nav|-0.0759|-0.0522|0.1327|0.1102|-0.0599|-0.0033|-0.0185|0.1315|0.0684|0.0583||-0.0383|-0.011|-0.0342|-0.0746|-0.0177|-0.0695|0.0177|0.0715|-0.1421|0.0367|-0.0728|0.0033|-0.0654|0.0173|-0.0064|0.0334|0.0805|0.0163|-0.1238|0.1107|-0.0741|0.0691|0.0753||0.0186|-0.0916|0.0041|0.0429|0.072|-0.0853|0.0791|0.0341|-0.1275||0.0235|0.0453|0.0025|-0.0826|-0.0651|0.0005|-0.1164|-0.067|-0.062|-0.0829|0.0132|-0.066|-0.0821|-0.0987|-0.1241|0.0509|-0.0126|-0.1145|0.0884|-0.123|-0.0368|0.1315|-0.0764|-0.0617|0.0796|0.0322|-0.0994|0.0238|-0.1572|0.161|0.0334|0.0636|-0.1239|-0.0151|-0.0668||-0.1351|-0.1188|-0.0026|-0.1822|-0.0355|-0.1575|-0.2296|0.1334|-0.1202|0.5201|-0.0878|0.0858|-0.2507|-0.25|-0.2199|-0.0752|-0.1062|-0.0706|-0.1226|-0.0882|-0.0078|-0.0348|0.0858|-0.0694|-0.1548|0.0834|0.0696|0.0063||-0.1573|0.0687|-0.0903|0.1228|-0.0855|-0.2005|-0.072|-0.0639|0.0524|0.0343|-0.1074|-0.0695|0.1619|-0.1463|0.0935|-0.0719|0.1738|-0.0085|0.1782|0.0277|0.0424|0.1538|0.0385|0.1557|0.0946|0.1153|-0.2221|0.1021|-0.1576|0.0096||-0.1021|-0.0544|0.0852|-0.2085|0.0064|-0.1621|-0.0225|-0.0361|-0.2283|0.0444|-0.6391|0.3146|-0.1347|-0.2406|-0.1457|0.2847||-0.5179|1.3487|-1.0454|-0.1188|0.0436|-0.1944|0.4611|-0.0342|-0.0981|-0.3351|-0.0528|-0.0574|-0.3481|0.1181|0.0418|-0.1079|0.0878|-0.0295|0.0155|0.0048|-0.0338||-0.013|0.0117|0.0273|0.0398|-0.0433|-0.0301|0.0044|-0.0791|-0.0545|-0.0527|0.025|-0.0835|0.063|0.0843|0.0936|-0.0072|0.006|-0.0525|-0.105||0.007|-0.0139|-0.0454|0.0355|-0.0327|-0.0724|-0.0707|-0.0363|0.0295|0.0542|0.0605|-0.0358||-0.1252|-0.072|-0.0198|0.0177||-0.0705|-0.0354|-0.0354|-0.0413|0.0383|-0.0161|0.0271|-0.1081|0.1256|-0.0281|-0.0562|0.0546|0.0136|-0.0592|-0.0091|-0.0177|0.0579|0.0512||-0.0883|0.0328|-0.2542|-0.0288|0.0211|-0.0755|0.0202|-0.0957|-0.1051|-0.0365|-0.022|-0.0358|0.0012
2020-10-25 11:11:51|funds_us_0423|PRN|discount_or_premium_to_nav|0.1008|0.0743|0.0606|0.1369|-0.1501|0.1388|-0.036|0.0149|0.1282|0.1103||0.0746|0.0369|-0.0596|-0.1134|0.0377|-0.0753|0.1387|-0.0697|0.0367|0.053|0.0326|-0.019|0.123|0.2531|0.0395|-0.0634|0.0128|-0.0135|0.1376|0.0491|0.4125|0.0854|0.1423||0.05|-0.7055|0.0826|-0.0394|0.1235|0.0013|0.1068|0.0639|0.0639||0.0631|0.1126|0.0115|-0.0404|-0.0301|0.0363|0.1243|0.0408|0.5728|-0.0366|-0.0757|-0.0466|0.022|-0.1472|0.0074|-0.1657|-0.1328|-0.0077|0.0168|0.0697|0.0578|0.0104|-0.0657|0.0427|-0.0847|0.014|-0.1135|0.0067|-0.2017|-0.1488|0.0548|-0.4723|-0.0486|0.0587|0.1011||0.6281|0.5292|0.2933|-0.3833|0.6532|-0.1708|0.1449|-0.0667|-0.0817|0.153|0.0479|0.0879|-0.1106|-0.0753|-1.346|0.2161|0.1583|0.0691|-0.0633|-0.0173|-0.0798|0.0855|-0.2118|0.0665|0.2122|0.0953|0.0015|-0.1434||-0.1179|-0.1044|-0.0092|0.162|-0.1767|-0.0141|-0.1664|0.0336|0.1653|0.1543|-0.0387|-0.0813|0.0233|0.23|-0.0591|-0.0692|0.3408|-0.1101|0.2257|0.1328|-0.0661|0.0205|-0.0165|0.1852|0.1731|-0.0579|-0.0156|-0.0457|-0.0479|0.0329||-0.0339|0.051|-0.0601|-0.0788|-0.0514|-0.1773|-0.5541|0.0516|-0.1491|-0.2015|-0.4519|0.242|-0.1588|0.0825|0.4523|0.0879||-0.2388|0.1195|-0.7411|-0.3551|0.2693|0.1753|0.5515|-0.0435|-0.1445|-0.4107|-0.1097|-0.0971|-0.4931|0.1961|0.0369|0.0555|0.1588|0.0021|0.0251|0.0667|0.0022||-0.0919|0.041|-0.1777|0.0004|-0.3029|-0.0961|-0.1933|-0.201|0.1254|-0.1322|0.1147|-0.1389|0.01|-0.0406|0.0007|-0.0959|-0.1045|-0.0437|-0.0708||-0.1638|-0.3489|-0.2673|-0.1448|-0.1699|-0.1312|-0.1857|-0.1588|0.0869|-0.192|-0.0659|-0.2052||-0.2339|-0.1779|-0.0993|-0.1159||-0.116|-0.0256|-0.0511|-0.0788|-0.0043|0.0066|-0.0354|-0.0512|0.0262|-0.0488|-0.0818|-0.025|-0.019|-0.0964|0.0372|0.0001|0.0187|-0.0722||-0.1568|-0.109|-0.0543|-0.1337|-0.0613|-0.08|-0.0492|-0.0867|-0.1875|-0.2212|-0.134|-0.1962|-0.1951
2020-10-25 11:11:51|funds_us_0424|PFI|discount_or_premium_to_nav|-0.103|0.0529|0.5822|0.0842|-0.0008|0.1799|0.2348|-0.2054|0.0591|0.1269||0.0904|0.092|0.3106|-0.117|0.0541|-0.398|0.4057|-0.3803|0.1835|-0.0661|-0.1694|0.4715|-0.1833|0.0687|-0.0075|0.0248|0.0654|-0.1314|0.0264|0.2153|1.1806|0.0077|0.041||0.2477|0.2367|-0.0861|-0.2951|0.2375|-0.1579|0.0394||-0.1588||0.4276|0.0259|-0.0267|-0.0134|-0.1859|-0.3199|-0.1982|-0.0396|-0.119|-0.105|-0.71|-0.0488|-0.1531|-0.0678|-0.0811|-1.2032|-0.0965|-0.4108|0.3887|-0.3117|-0.0988|-0.2237|-0.1668|-0.2618|-0.1982|-0.2266||-0.0993|-0.2263|-0.0059|0.0099|-0.235|-0.1988|0.3155|0.187||-0.1747|0.3181|-0.1498|-0.1832|0.599|-0.1143|0.163|0.0719|0.0574|0.0484|-0.0516|0.07|-0.1462|-0.205|-0.0065|0.1768|0.1231|0.0622|-0.0649|-0.3129|-0.2322|-0.1001|-0.0864|0.1005|-0.1465|0.1378|-0.0804|0.3029||-0.1485|0.0403|-0.0361|0.2363|0.3067|0.0275|-0.5838|-0.051|0.2236|0.156|-0.0854|-0.0821|0.0634|-0.08|-0.1447|-0.264|0.1882|0.123|-0.1565|-0.0012|-0.6123|-0.1088|-0.0029|0.4916|0.0257|-0.2814|-0.1343|0.0162||0.1524||-0.0469|-0.1166|-0.1693|0.3781|-0.071|-0.1411|-0.4473|-0.2729|-0.0868|0.1211|0.1679|0.4065|-0.2711|0.4893|-0.347|0.3107||0.4242|-0.4108|-1.3625|0.8374|-0.0307|0.2014|1.4715|0.1088|-0.0579|-0.0257|-0.1398|-0.535|-0.6851|0.5088|0.3041|0.004|0.0916|0.0119|-0.0824|0.1414|-0.0118||-0.158|0.0076|-0.1911||-0.1173|-0.0485|-0.0966|-0.1624|0.2188|-0.0123|-0.0557|-0.1219|0.0492|0.0574|-0.1505|0.0249|-0.0843||-0.089||-0.0622|-0.1874|-0.0506|0.0601|-0.1011|-0.064|-0.1608|-0.1803|0.2144||0.0229|-0.3093||-0.3351|-0.1043|-0.0836|-0.149||-0.0288|0.0616|-0.0347||0.052|-0.0653|0.0814|0.0257|0.0339|-0.0325|-0.0574|0.049|0.1585|-0.0785|0.0787|0.0528|-0.0264|0.1166||-0.0021|0.0263|0.0525|0.2647|0.0472|-0.012|-0.1047|0.0395|0.0264|-0.3438|0.0266|0.0537|0.0268
2020-10-25 11:11:51|funds_us_0425|PEZ|discount_or_premium_to_nav|-0.1052|-0.0374|0.092|0.1019|0.1336|0.1689|0.1597|0.4865|0.0634|0.0518||0.1955|0.1521|0.263||0.0516|-0.2594|0.0791|0.1892|0.1414|-0.0107|-0.0165|0.1124|-0.061|-0.0215|-0.9226|-0.0989|-0.0051|0.3672|-0.064|0.0166|0.4213|-0.1151|0.0338||0.4639|0.1347|-0.1838|0.1051|0.3676|-0.0925|0.0029|-0.1233|-0.0044||0.03||-0.0591|-0.0708|-0.0358|-0.0577|-0.3676|-0.033|-0.0334|-0.1476|-0.4413|-0.0217|-0.0617|-0.4917|0.0399|0.8992|0.0176|-0.098|-0.0208|0.0212|0.0627|-0.1056|-0.0832|0.017|0.381|-0.617|-0.5703|-1.8746|-0.7382|3.6987|-0.0337|0.1002|-0.1618|0.9532|0.3834||-0.1321|0.4183|-0.6621|-0.2276|0.0993|-0.079|0.0829|0.4466|-0.091|0.2239|-0.1583|0.4094|-0.2318|-0.2123|0.0323|0.1702|0.1377|0.0185|-0.1182|-0.0433|-0.3293|0.0372|-0.0973|0.1765|-1.7184|0.0864|-2.3324|-0.0688||-0.0563|-0.0265|-0.0115|0.1785|0.0459|0.0087|-0.096|-0.8924|0.2095|0.164|0.0945|0.012|0.1184|0.0943|-0.0842|-0.1159|0.1736|0.4021|1.701|0.0855|-0.342|-0.05|0.174|-0.4548|0.1898|-0.0494|0.1131|-0.0321|0.0479|-0.1085||0.0174|0.0471|0.2764|0.0653|-0.1143|-0.0492|-0.4319|0.0464|0.0033||-1.3015|0.3462|-0.438|0.3339|1.1044|-0.4147||-0.6245|8.0509|-0.8082|0.3417|0.0192|-0.2873|0.7863|-0.6156|2.9735|-0.065|0.4919|-2.1115|-0.3498|1.9289|0.0617|-0.0332|-0.2743|-0.0337|-1.0845|0.0526|0.0089||-0.0268|0.2457|-0.0178|0.018|-0.0635|-0.0913|0.0361|0.0072|0.054|0.2301|1.0597|-0.273|0.1542|0.1027|0.1144|0.0452|0.0268|-0.0358|0.0179||0.0804|-0.1516|-0.1563|-0.0536|-0.0805|-0.074|-0.1259|-0.1085|0.0404|-0.0276||-0.1158||-0.5057|0.2436|-0.0096|-0.0906||-0.0904|-0.0975|-0.0726|-0.0127|0.1256|0.0091|0.064|-0.0183|0.0665|-0.0042|-0.0398|0.1014|0.0173|0.0371|-0.0216|-0.0655|-0.0217|0.7611||-0.0496|0.0184|-0.0093|0.1877|0.0085|0.046|0.1528|0.0035|-0.168|-0.2242|-0.301|-0.0681|-0.2073
2020-10-25 11:11:51|funds_us_0426|PKB|discount_or_premium_to_nav|-0.0522|-0.0106|0.0392|0.128|-0.0525|0.1021|-0.0505|0.1557|0.1272|0.1862||-0.0253|0.1302|0.3986|0.0792||-0.0273|0.1105|0.0561|0.0017|0.068|-0.0014|-0.0872|-0.0283|-0.1108|0.1127|-0.0834|-0.0821|-0.1115|-0.0834|0.0806|0.0289|0.0362|0.1177||0.0872|0.1144|-0.0275|0.1109||-0.1378|0.1124|0.1013|0.0832||-0.0831|-0.028|-0.0278|-0.0555|0.0827|-0.084|-0.0059|-0.0556|-0.056|0.0158|0.0856|-0.0303|0.1153|0.0147|0.0547|-0.2397|0.1193|-0.1215|0.1206|0.0884|-0.0905|-0.0914|-0.0045|0.1527|-0.0308|-0.0612|0.1061|0.0935|-0.1732|0.1392|-0.0931|0.0516|-0.0704|0.0043|-0.0566||-0.1292|-0.0596|0.0207|0.0668|-0.1386|-0.102|0.2072|0.0985|-0.0469|0.131||0.1228|-0.198|-0.1664|0.01|-0.0709|0.0893|-0.0964|0.1263|-0.0116|-0.0983|0.1947|-0.1672|0.1134|0.0344|-0.034||-0.0801||-0.0359|-0.0004|-0.1112|-0.0377|0.1118|0.123|-0.1253|-0.1278|0.2854|-0.078|0.0757|-0.1582|0.1147|0.1572|-0.1589||-0.1161|0.1837||-0.0414|-0.218|-0.1795|0.1355|-0.2264|0.1469|-0.2124|-0.1342|0.0443|0.2084|||0.1194|-0.295|0.1809|-0.2305||-0.1986|-0.0986|-0.1224|-0.3623|-0.3193|-0.2149|-0.4977|-0.2459||-0.1571|-0.2607||-0.641|-0.0489|-0.1606|-0.3377|0.158|-0.1006|0.551|0.1277|-0.0904|-0.0133|0.285|-0.1371|-0.1258|-0.1527|-0.0592|0.0291|0.0832|0.0022|-0.007|0.0482|||0.0824|0.0041|0.0554|-0.0277|-0.0278|-0.056|-0.0279|-0.0781|0.0256|-0.0851|0.0858|0.028|0.0199|-0.0276|-0.0011|0.0408|0.0127|0.0334|-0.0279||-0.0125|-0.1728|-0.047|-0.0745||-0.0606|-0.1262|-0.0888|0.025|0.0594|-0.0266|-0.0899||-0.39|-0.1202|-0.0066|-0.0798||-0.0894|-0.0899|-0.089|-0.0301|-0.0299|-0.0297|-0.0593|-0.0591|-0.0591||-0.0295|-0.0293|-0.0293|-0.0123|-0.059|0.0444|0.0888|||-0.0578|-0.0726|0.0392|||-0.0882|-0.0587|-0.0258||-0.0185|0.0077|0.0098|-0.0789
2020-10-25 11:11:51|funds_us_0427|PTH|discount_or_premium_to_nav|-0.0417|0.0835|0.1286|0.1412|0.118|0.1063|0.0823|0.3372|0.0879|0.0136||0.0827|-0.0127|0.134|0.0424|0.1185|0.0731|0.081||-0.097|-0.0675|-0.0389|0.0691|-0.0074|-0.0599|-0.0296|0.0149|-0.0149|-0.2352|0.046|0.058|0.0495|0.0684|||-0.0585|0.0124|-0.0385|-0.0856|-0.069|0.0078|-0.0621|-0.0076|-0.0912||0.0732|0.0145|-0.0034|0.0584|-0.0073|0.0825|0.045|-0.0685|0.1126|0.0774|0.1125|-0.028|0.0975|0.042|0.0779|0.1473|0.0219|0.1336||0.0813|0.1667|0.1852|0.047|0.054|-0.0361|0.022|0.1214|0.0757|-0.0462|0.2456|0.0625|0.0696|0.0619|0.0235|0.0564||-0.049|0.0169|-0.0041|-0.0754|0.0169|-0.0327|0.5335|0.0569|-0.0745|0.05|-0.0513|-0.0261|-0.2703|-0.1504|-0.12|-0.0281|-0.0804|-0.036|-0.1534|0.009|-0.105|0.0805|0.0087|0.0087|-0.0701|0.1246|-0.0625|0.0423||0.0259|0.069|-0.0512|0.0346|0.0593|0.0088|-0.056|0.1274|-0.0179|0.0805|0.0284|0.2207|0.0775|0.2003|-0.0303|0.1753|0.3051|0.0697|0.0416|0.0681|0.1494||0.0924|-0.0314|0.211|0.133|-0.0529|0.094|0.0861|0.247||0.0609|-0.0759|0.1006|-0.2641|0.2046|-0.1431|0.0956|0.0822|0.1268|0.2612|0.0583|0.1649|-0.3554|-0.0074|0.3325|-0.2875||-0.241|0.4125|-0.2155|-0.3894|-0.1613|-0.0228|0.1754|0.0338|0.0194|-0.0303|0.2535|-0.1437||1.3662|0.042|0.0714|-0.0424|0.041|0.0361|0.0795|0.0303||0.1272|-0.0413|-0.1028|0.0413|0.0519|0.0021|0.0839|-0.0733|-0.0208|-0.0322|-0.0989|-0.4127|0.1961|0.0091|0.0976|0.0692|0.0632|0.2831|0.1361||-0.046|-0.037|-0.081|0.0424|-0.037|0.0641|0.0852|0.1389|0.1182|-0.017|0.0415|-0.0047||0.0732|-0.0187|0.1353|-0.02||-0.0427|-0.0383|0.0467|-0.0173|-0.0161|-0.0518|-0.0106|-0.0881|-0.0063|-0.0191|-0.1212|0.1041|-0.0139|-0.0518|-0.0552|0.0556|-0.0191|0.0333||-0.0963|-0.067|-0.1344|-0.0579|-0.0695|-0.2415|0.2023|-0.1123|-0.2193|0.0196|-0.0604|-0.1331|-0.0122
2020-10-25 11:11:51|funds_us_0428|PYZ|discount_or_premium_to_nav|0.0063|-0.0318|0.1|0.076|0.2277|0.0644||0.2535|0.1015|-0.0245||0.0527|0.217|-0.0524|-0.0188|0.0534|-0.0543|0.073|-0.0379|-0.112|-0.056|-0.1594|-0.0095|-0.1261|-0.0731|0.0804|-0.0747|-0.0735|0.4277|0.1199|0.1573|0.7193|0.2084|0.3484||-0.0842|1.241|-1.0517|-0.6023|0.6059|-1.1255|-0.0277|-0.0622|-0.0953||-0.3381|0.0193|0.2275|-0.1578|-0.0886|-0.1303|0.3984|-0.0609|-0.0857|-0.111|-1.7198|0.7431|0.1176|0.1915|0.1865|-0.1296|-0.0118|0.0358|0.0288|-0.3027|0.0454|0.0454|-0.0902|-0.0547|0.2866|0.4752|-0.1077|0.0234|-2.8876|0.0978|-0.0079|-0.0598|-0.361|0.8217|0.1318||-0.1507|-0.6352|0.0108|-0.2152|0.0615|-1.6291|-0.1225|-0.0043|0.0787|0.0998|0.0832|0.5213|-0.1894|-0.5643|-0.0124|0.1891|0.0367|-0.0369|-1.2586|-0.2254|-0.1526|0.3462|-0.1669|-0.8891|-0.0087|1.1987|-0.4061|-0.2145||-0.1626|0.4339|-0.1438|1.0957|-0.1023|-0.164|-0.3578|-0.1148|0.0865|0.043|-0.0413|-0.1221|0.1033|-0.0062|-0.1736|3.2568|0.1271|0.0478|-0.4435|0.1117|0.3345|0.2023|0.0675|0.1406|0.1197|-0.2535|0.3324|-0.0325|-0.0544|-0.0473||0.0073|-3.3213|1.2302|-0.1517|-0.1637|-1.7351|0.2059|0.7258|0.1442|0.0369|0.1963|1.4286|-1.2088|0.471|-0.4143|1.0588||-1.2561|-0.2956|-0.9727|0.2105|-0.3162|-0.0006|0.7489|0.146|-0.1099|-0.4391|-0.2191|-0.252|-1.1722|0.1488|-0.0045|4.0757|-0.0121|-0.0812|-0.4798|-0.0051|-0.0889||-0.1371|-0.0688|-0.049|0.4993|-0.523|-0.0437|0.187|-0.0494|-0.0585|-0.1636|-0.0918|0.0037|0.0678|-0.0617|0.3602|-0.3194|-0.0899|-0.1149|-0.1105||-0.243|-0.1292|-0.1499|-0.125|-0.1774|0.041|0.0257|0.0724|0.5047|0.3256|-0.0162|0.0369||0.0318|-0.0744|-0.1516|-0.1715||-0.0924|-0.1115|-0.1601|-0.0799|-0.1198|-0.1207|-0.1001|0.0107|-0.1598|-0.1439|-0.1629|-0.0188|0.1245|-0.1108|0.5822|-0.4007|-0.0419|-0.1138||-0.1211|-0.1148|-0.0987|-0.1001|-0.0829|-0.0665|-0.1072|-0.1826|0.1016|-0.2228|-0.1311|-0.1454|-0.2346
2020-10-25 11:11:51|funds_us_0429|TBT|discount_or_premium_to_nav|-0.0299|0.6627|-0.2244|-0.0802|0.1105|-0.0987|0.0981|0.0966|0.0985|-0.9064||-0.0762|0.2337|0.7191|0.5182|-0.1804|0.1253|0.4157|0.1931|-0.273|-0.1922|0.0364|-0.3722|0.4168|-0.0566|-0.1497|0.1357|0.037|0.0199|0.2814|-0.0941|-0.331|-0.3828|0.3645||-0.2737|0.7999|0.0567|0.0109||0.2282|0.1619|0.1949|0.2313|0.4154|-0.1914|0.0764|0.4935|-0.2239|0.3472|0.2014|-0.2604|-0.0214|-1.2433|0.3711|0.0839|-0.0338|0.287|-0.2927|-0.6228|0.02|-0.0579|-0.4814|-0.0388|0.1764|-0.1947|-0.4952|0.3358|-0.0434|-0.084|-0.1717|0.4383|0.2717|0.3347|-0.8126|0.217|0.0611|0.0102|-0.6776|-0.0828||-0.3597|-0.3194|0.1146|-0.026|-0.1105|0.4609|-0.0994|0.1887|-0.0672|-0.3667|0.159|-0.0818|-0.0156|0.2446|0.3175|0.2527|-0.4835|0.0591|-0.5875|-0.8049|-0.0812|-0.0384|-0.0875|0.0165|0.5153|-0.4358|0.3268|-0.2989||-0.0663|-0.1026|0.2603|-0.6665|-0.3808|0.0346|0.4635|0.0746|-0.1356|-0.5477|-0.153|-0.1371|-0.5045|-0.3925|-0.3356|-0.5388|0.8704|-0.0182|-0.1392|0.3848|-0.2901|-0.6463|-0.3538|0.1848|-0.2901|-0.2638|0.1049|0.0483|-0.1935|-0.0178||0.4354|0.1684|-0.084|0.4153|1.0002|0.15|-0.1974|-0.0323|1.9554|-2.3314|1.1251|1.2529|0.099|-0.7443|-3.8909|2.5332|-4.8157|2.4069|-0.6128|-3.5636|3.0438||2.8226|6.4232|1.7597|-0.7827|1.5718|-0.563|2.0439|-0.218|-0.1108|1.5152|0.0675|-0.0992|-0.0781|-0.2199|-0.3544|0.0572||0.0315|-0.285|-0.2307|0.3178|0.2974|0.2146|-0.0789|0.132|-0.1856|0.0284|-0.523|0.6028|-0.345|0.0716|-0.0478|0.3143|0.0595|-0.0876|0.0176||-0.381|-0.2898|-0.2746|-0.0966|-0.2599|-0.2209|-0.2025|-0.6233|0.0304|-0.0848|-0.1548|-0.1998||0.5094|-0.2578|0.1511|-0.5523||-0.0986|-0.3425|-0.3009|0.1142|0.038|-0.3075|-0.1542|0.0394|-0.2301|0.2786|0.5892|0.0391|-0.1165|0.0394|-0.3562|0.1623|-0.3482|-0.1196||-0.04||0.0398||-0.1972|-0.1994||0.1543|-0.0383|0.1928|0.2646|0.1865|-0.2581
2020-10-25 11:11:52|funds_us_0430|PST|discount_or_premium_to_nav|-0.0808|0.1829|-0.0247|0.0137|-0.034|-0.0754|-0.084|-0.0447|-0.0309|-0.1794||0.0144|-0.0313|0.0754|0.2425|-0.0541|-0.0674|0.1084|0.0312|-0.059|-0.0702|0.0278|-0.0681|0.1007|0.0351|0.0244|-0.0026|0.06|-0.0291|0.0608|-0.0648|-0.1088|-0.0539|-0.0013||-0.1114|0.1973|-0.0073|0.0475||0.0941|0.0776|0.0171|-0.0066|0.1003|-0.2416|-0.0145|0.1598|-0.1079|-0.0223|0.0759|-0.1031|-0.0478|-0.577|0.0392|-0.01|0.002|0.0787|-0.0516|-0.177|-0.0594|-0.024|-0.2665|-0.0371|0.0323|-0.1613|0.0271|0.0152|-0.0647|-0.0428|-0.0973|0.118|0.0592|0.1607|-0.2756|0.1018|0.0297|0.0897|-0.2686|-0.0456||-0.2044|-0.088|-0.0072|-0.1325|-0.0249|0.0417|-0.116|-0.013|-0.0013|-0.0488|0.0442|-0.0731|-0.1277|0.1927|0.0363|0.2077|-0.3172|-0.0433|-0.1245|-0.2706|0.0032|-0.036|-0.0143|0.0463|0.0692|-0.145|0.039|-0.1586||-0.1775|-0.0143|0.0798|-0.3683|-0.2212|0.0521|0.2059|0.0768|-0.1094|-0.153|-0.0796|-0.0384|-0.2109|-0.1735|-0.0545|-0.1983|0.3447|-0.237|-0.0657|0.0265|-0.1166|-0.2315|0.0286|-0.146|-0.1242|-0.1463|0.0632|-0.1383|-0.0453|0.1314||0.3518|-0.0909|-0.0906|-0.0977|0.3573|0.035|-0.0868|-0.2848|0.4486|-0.604|0.2422|-0.4531|0.3789|-0.36|-0.6481|0.8185|-0.7635|0.8758|-0.1343|0.3669|1.1552|0.1434|1.1403|1.4158|0.6815|-0.0649|0.6675|-0.4212|1.0023|0.0505|-0.3977|0.4068|0.0104|-0.1507|-0.0388|-0.0793|-0.0987|0.0211||-0.005|-0.0507|-0.0534|0.0155|0.1604|0.005|0.0236|-0.0044|-0.1104|-0.0112|-0.0682|0.3131|-0.1719|0.0466|-0.0844|0.0638|-0.093|-0.0823|-0.0156||-0.1694|-0.0844|-0.2091|-0.1575|-0.0526|-0.1818|-0.1147|-0.3262|-0.0453|-0.124|0.0311|-0.0497||0.0852|-0.1893|0.0407|-0.2015||-0.0063|-0.1298|-0.0596|-0.0523|-0.0694|-0.1049|-0.0525|-0.0382||0.009|0.0793|-0.0275|-0.0528|-0.0606|-0.1887|0.0808|-0.207|0.0335|||-0.0402|-0.0534|-0.1189|-0.1185|-0.1073|-0.0266||-0.0645|0.053|0.1578|0.0768|-0.0965
2020-10-25 11:11:52|funds_us_0431|TBF|discount_or_premium_to_nav|0.0252|0.3706|-0.0329|-0.0394|0.1169|-0.0367|0.084|0.0453|0.0226|-0.3553||-0.0958|0.1475|0.3976|0.2911|-0.1083|0.0013|0.1474|0.1867|-0.1114|-0.1432|0.002|-0.1014|0.1324|-0.1373|-0.0475|0.0883|0.0436|-0.0052|0.1862|-0.0033|-0.2172|-0.1369|0.1665||-0.1707|0.4645|0.0987|0.0632||0.1102|0.1968|0.0815|0.1551|0.2065|-0.1325|0.0427|0.2403|-0.1006|0.1685|0.0661|-0.1467|-0.0112|-0.6001|0.1604|-0.0162|0.002|0.1202|-0.1913|-0.402|0.0968|-0.0819|-0.2703|-0.0841|0.1171|-0.1361|-0.32|0.0671|0.0139|-0.107|-0.0224|0.1828|0.1409|0.2291|-0.4082|0.1389|0.0575|0.0013|-0.3839|0.0502||-0.2|-0.1799|-0.0013|0.0455|-0.0104|0.2475|-0.0862|0.1976|-0.0525|-0.2052|0.0916|-0.0367|0.0082|0.2084|0.2103|0.1255|-0.2686|-0.0318|-0.2911|-0.3099|0.065|-0.059|0.0108|0.1092|0.2106|-0.1986|0.1675|-0.0936||-0.074|-0.0465|0.1103|-0.4733|-0.3102|-0.0817|0.1925|0.0312|-0.047|-0.3354|-0.1029|-0.1621|-0.345|-0.1085|-0.1901|-0.171|0.4495|-0.0112|-0.1701|0.1746|-0.2716|-0.2967|-0.1481|-0.0649|-0.2504|-0.0622|0.063|0.0879|0.0249|0.3574||0.0885|-0.0373|-0.3847|-0.6084|0.4726|-0.1855|-0.1285|0.1743|-0.9359|-1.4368|0.3629|0.2745|0.0638|-0.4192|-1.5556|2.7158|-2.83|2.2169|0.7633|0.0254|1.4106|1.9059|1.3415|2.9496|0.8994|-0.4447|0.7264|-0.2153|1.022|-0.1906|-0.0395|0.7617|0.0348|0.0136|-0.088|-0.0921|-0.191|-0.0055||-0.0343|-0.0969|-0.0567|0.1272|0.2438|0.1269|-0.1144|0.0696|-0.1318|-0.006|-0.2342|0.3137|-0.2117|0.0409|-0.0976|0.1172|0.0042|-0.1021|0.0131||-0.2155|-0.2216|-0.2066|-0.0261|-0.1477|-0.1591|-0.1201|-0.3073|0.0264|0.012|0.0277|-0.1441||0.2249|-0.1264|-0.0181|-0.3242||-0.2124|-0.174|-0.0783|0.0512|-0.0511|-0.1543|-0.0515|-0.0521|-0.1542|0.1571|0.208|0.0519|-0.1034||-0.1567|0.1058|-0.2066|-0.0524||-0.105|-0.1054|0.0262|-0.0522|-0.0522|-0.1049||0.0516||0.1031|0.1532|0.1015|-0.0504
2020-10-25 11:11:52|funds_us_0432|TBX|discount_or_premium_to_nav|0.0004|0.1454|-0.0168|0.0067|0.005|0.0189|0.0282|0.0282|0.043|-0.0118||0.042|0.039|0.0787|0.1508|-0.0114|-0.0304|0.0735|0.0741|-0.0101|-0.0516|-0.0025|-0.046|0.0571|0.0262|-0.0152|0.0519|0.0354|0.0059|0.0448|-0.0566|-0.0945|-0.0703|0.0173||-0.0967|0.0686|-0.0008|0.0173||0.0143|0.0071|0.0282|-0.0206|0.0637|-0.0473|0.0215|0.0425|-0.0712|0.0076|0.0084|-0.0042|-0.0046|-0.2991|0.0055|-0.0068|-0.0238|0.0204|-0.0217|-0.0758|-0.0369|-0.0449|-0.0909|-0.0414|-0.0312|-0.057|-0.0389|-0.0025|-0.019|-0.0143|-0.037|0.0021|-0.0013|0.0404|-0.1135|-0.0122|-0.0046|-0.0386|-0.1105|-0.0025||-0.0944|-0.0172|0.0399|-0.05|-0.0164|-0.0231|-0.0323|0.0167|-0.0318|-0.0151|0.0193|-0.0146|-0.0804|0.0631|-0.0017|0.0801|-0.1158|-0.0385|-0.0577|-0.121|-0.0717|-0.0453|-0.0192|-0.0163|-0.0143|-0.0956|-0.0276|-0.1048||-0.0866|-0.0364|-0.0543|-0.1201|-0.104|-0.0607|0.0008|-0.054|-0.0697|-0.1177|-0.0667|-0.0624|-0.0778|-0.0321|-0.084|-0.0981|0.1819|-0.0928|-0.1075|-0.0004|0.0063|-0.069|0.0887|0.0361|-0.0192|-0.0722|-0.0674|-0.1199|-0.1707|0.1019||0.0141|-0.1951|-0.0841|-0.0133|0.1845|-0.0242|-0.1014|-0.0532|0.0104|-0.2144|0.0486|-0.0898|0.0857|-0.5252|-0.1623|0.1176|-0.3865|0.1705|0.1692|-0.1805|-0.4023|0.8383|0.4144|0.2386|0.3827|-0.0158|0.3459|-0.117|0.4977|-0.024|-0.0793|0.2105|-0.0118|-0.0333|-0.051|-0.0392|-0.0599|0.022||0.0232|-0.0493|0.0027|0.0289|0.0782|0.0317|0.0161|0.0058|-0.0308|0.0403|-0.1106|0.1242|-0.0841|0.0104|-0.0544|0.0126|-0.0458|-0.056|-0.0038||-0.1019|-0.0425|-0.084|-0.0493|-0.0711|-0.0732|-0.0408|-0.1469|-0.0201|-0.0611|0.0129|-0.0309||0.0617|-0.0652|-0.0132|-0.0798||-0.0275|-0.0618|-0.012|0.0135|-0.0052|-0.0353|-0.0755|0.0008|0.0098|0.0034|0.0377|-0.0064|-0.0034|-0.0057|-0.0955|0.0541|-0.0411|0.014||-0.0148|-0.038|-0.0137|-0.0379|-0.022|-0.0217|-0.0053|0.025|-0.0189|0.0189|0.0802|0.0751|-0.0386
2020-10-25 11:11:52|funds_us_0433|SJB|discount_or_premium_to_nav|0.0184|0.0204|-0.0473|0.0076|-0.0507|-0.0158|-0.0066|-0.0036|-0.0465|-0.019||-0.0015|-0.0188|0.0248|0.0396|0.0307|-0.0267|-0.0351|-0.049|0.0599|-0.0059|0.0184|0.0422|0.0546|-0.001|-0.0091|-0.0212|0.0697|0.0631|-0.0151|0.004|-0.0528|0.0238|-0.014||-0.0812|-0.0187|-0.0793|0.0249||-0.0172|-0.0556|-0.0187|0.0374|-0.0253|0.003|0.0589|0.0391|0.0387|0.003|-0.0269|-0.0305|-0.0746|0.019|-0.044|-0.0545|0.0061|0.0146|-0.0454|0.0318|-0.005|0.0498|0.0191|0.0514|0.0545|0.003|0.0494|0.0509|0.0398|0.0124|0.0025|0.0457|-0.1201|-0.0151|-0.0517|-0.0029|0.1816|-0.0082|0.0063|-0.019||0.086|-0.0317|-0.012|0.0573|0.0124|0.0183|0.0567|0.0044|-0.0029|0.0558|0.0929|0.0117|-0.0181|0.001|-0.0665|0.0821|0.07|0.0338|-0.1076|-0.1899|0.0777|-0.073|-0.0137|-0.0502|-0.0575|-0.0386|-0.0614|-0.135||-0.0113|0.0155|-0.0334|0.0572|0.0632|0.0155|-0.0406|-0.0851|-0.0717|-0.0465|-0.0018|-0.0133|0.0338|0.0464|0.0847|-0.0178|0.0862|0.1466|0.0663|0.0122|-0.0027|0.0569|-0.0487|0.0343|0.1829|-0.0205|0.0942|0.1286|-0.1209|-0.0793||-0.6972|0.0234|-0.0926|0.0698|0.0168|0.0845|0.0485|0.157|0.1534|0.1944|0.0492|0.0204|-0.1813|0.257|-0.0822|0.0908|0.1458|-0.0408|0.7628|-0.1592|0.1915|0.4186|-0.1601|0.0104|0.3094|0.4006|0.0757|-0.0828|-0.0875|0.1351|0.0271|-0.1609|-0.1458|-0.1987|-0.1788|-0.1613|-0.1792|-0.1742||-0.2378|-0.2055|-0.1378|-0.1477|-0.0748|0.08|-0.0596|0.0532|0.0588|0.0841|0.1281|0.0796|0.1363|0.1339|0.0645|0.1279|0.178|0.1976|0.1154||0.0337|0.0239|0.0845|0.062|0.0727|0.02|0.0405|0.2005|0.125|-0.0268|-0.0268|-0.1117||-0.051|0.0078|-0.1214|-0.0185||-0.0247|-0.0841|-0.1589|-0.0968|-0.0484|-0.0039|-0.0482|-0.0971|-0.0961|-0.0062|-0.0956|-0.1192|-0.0238|-0.0238|-0.0713|-0.0711||-0.1891||0.0238|0.0238|0.0713|0.0711|-0.0708|-0.0684|-0.0804|-0.0237|-0.0499|-0.0947|-0.0711|-0.0237|-0.1423
2020-10-25 11:11:52|funds_us_0434|TMV|discount_or_premium_to_nav|0.0696|0.5861|-0.0566|-0.0037|0.0797|-0.0537|-0.0967|0.0097|-0.0637|-1.0403|0.0225|-0.0767|0.0147|-0.0772|0.1537|-0.0157|-0.7649|-0.1144|0.0974|-0.0283|0.0897|0.0632|-0.0302|0.0161|0.0101|0.0693|-0.062|-0.0891|-0.056|-0.0544|0.004|-0.082|-0.0118|-0.1013||-0.039|-0.0556|-0.0143|-0.0179|0.0785|0.1296|0.0414|-0.0732|-0.07|0.0143|-0.0781|-0.103|-0.0059|-0.1161|0.0098|0.0311|-0.002|0.0771|-0.0646|-0.0345|-0.0744||-0.1009|0.0383|-0.4656|-0.0111|-0.0222|0.0501|0.0088|-0.0536|-0.0477|0.1128|-0.0063|0.0083|0.0538|0.1562|0.0352|-0.0673|0.0289|0.0268|0.0081|0.0806|0.0984|0.0359|0.0153||-0.5574|0.0616|0.0019|0.0338|0.0571|0.0384|-0.0514|-0.0847|-0.0113|0.0263|-0.0356|-0.0018|-0.2455|-0.0806||0.2329|0.098|-0.0295|-0.0369|-0.0497|0.0135|-0.1129|-0.0367|0.0482|0.0927|-0.037|-0.1161|-0.0414||-0.3255|-0.025|0.0649|-0.0189|-0.1347|0.0239|-0.0422|0.0663|0.0458|-0.0537|-0.1212|0.0413|-0.0393||0.0659|0.0952|-0.0375|-0.0286|0.0332|0.0421|0.0465|0.0651|0.0207|-0.1065|0.0205|0.2|0.2913|0.0804|-0.0925|-0.2221||0.076|-0.1135|0.1353|-0.0997|-0.1206|0.1796|-0.5676|-0.0375||-0.2165|0.5071|-0.0892|-0.1257|1.0769|1.953|-0.5256|-0.4354|-0.7844|-0.9901|-0.0133|-0.5823|-0.6272|0.1393|-0.8929|-0.082|0.0139|0.1154|0.0132|-0.1009|-0.3352|-0.0722|-0.2793|-0.3428|-0.1629|0.1556|0.0973|-0.0317|0.1162||0.031|0.2145|-0.0202|0.1743|-0.0625|-0.0516|-0.0696|0.0589|0.0101|-0.0527|0.1269|-0.0309|0.0514|0.1198|-0.0715|0.0585|0.2378|-0.0838|-0.0184||-0.116|0.1191|-0.0277|0.0816|-0.0179|0.0901|-0.1579|-0.0695|-0.124|-0.1528|0.0091|-0.0174||-0.0169|0.0174|0.158|0.2276||-0.0521|0.0776|-0.0864|0.1723|-0.0343|-0.1054|-0.1147|0.0544|-0.14|0.2113|0.1076|-0.2601||-0.0181|-0.1104|-0.0474|-0.1953|0.0185||0.1488|-0.1689|-0.0553|0.0823|-0.2551|-0.0371|0.1079|-0.1842|-0.0087|0.0175|-0.017|-0.1998|-0.1967
2020-10-25 11:11:52|funds_us_0438|EUM|discount_or_premium_to_nav|0.0102|-0.0692|-0.0529|-0.0352|-0.0027|-0.0255|0.0528|0.0593|0.0122|-0.0912||-0.0422|-0.0691|-0.0513|0.0275|0.0434|-0.053|0.1128|0.0274|-0.0026|0.0372|-0.029|0.0785|0.0199|-0.0117|-0.0177|0.0323|-0.0033|-0.0397|0.0197|-0.0613||0.107|0.0901||-0.0735|0.0728|0.0139|-0.0558||-0.008|0.0658|0.1016|0.0967|0.133|0.0492|0.0606|0.0466|-0.1021|-0.0596|-0.1087|-0.0609|-0.1001|-0.0975|0.0431|-0.0891|-0.0563|-0.0502|0.0781|0.0134|-0.0917|-0.014|0.0876|-0.0044|0.1106|-0.0069|0.0176|-0.0063|0.0395|-0.0051|0.0667|0.0564|-0.0465|-0.1009|0.0056|-0.022|0.1135|-0.0203|0.0537|0.1601||0.033|-0.0094|0.072|-0.0728|-0.0661|-0.027|0.0689|0.0852|-0.0668|-0.0324|-0.0116|-0.0116|-0.0579|-0.0729|0.1431|-0.0219|-0.0314|-0.0053|0.0207|0.1028|0.0789|0.0313|0.0028|0.0945|-0.0059|-0.0854|0.0139|-0.0469||-0.0021|-0.0702|-0.0108|0.1008|-0.0128|0.0673|-0.0203|0.0524|0.0052|-0.0621|-0.1024|-0.0051|-0.1045|-0.0588|-0.0646|-0.0895|-0.0584|0.0176|-0.0925|0.0201|-0.0394|0.0455|0.0492|-0.0474|-0.0274|0.0576|-0.0121|-0.0035|0.1015|-0.0771||-0.078|-0.0678|0.0502|0.1226|0.0009|-0.0957|-0.0902|0.1103|-0.0062|-0.0211|0.0327|-0.0172|0.0941|0.2299|-0.1318|0.1593|-0.4125|0.3709|-0.1612|0.139|0.0032|-0.0264|-0.0828|0.175|-0.0824|0.0421|-0.0463|-0.0806|0.0103|-0.1791|-0.0669|0.0953|-0.1533|0.0898|0.0301|0.012|-0.0168|-0.079||-0.0308|-0.007|0.0264|0.0023|-0.0996|-0.025|-0.0144|0.0173|-0.0917|0.1173|-0.122|-0.0023|0.0635|-0.1309|-0.0593|-0.0485|-0.0642|0.0274|0.0383||-0.0296|0.0198|0.0526|0.1163|-0.0442|0.0656|-0.0392|-0.0448|-0.0352|-0.0223|-0.0746|0.0635||0.0974|-0.0574|-0.0619|-0.0082||-0.021|0.1142|0.0093|-0.0581||-0.0577||-0.0284|||0.055|-0.0548|0.055|-0.0547||0.054||-0.163||0.0552|0.0017|-0.0277|-0.1095|0.0548||-0.0551||-0.0551||0.0546|-0.055|-0.0554
2020-10-25 11:11:52|funds_us_0439|EDZ|discount_or_premium_to_nav|0.3203|-0.0063|0.4345|-0.3621|0.1449|-0.0365|0.1566|-0.08|0.113|0.0762|-0.0742|0.2363|0.0768|0.2058|0.0568|0.0655|-0.0621|0.1042|-0.1514|-0.0052|0.0253|-0.1361|0.1482|-0.0535|-0.0547|0.0618|-0.0805|0.5294|-0.0642|-0.0622|0.0377|-0.2612|0.0986|-0.0994||-0.1816||0.0116|-0.0176|0.0167|0.0296|-0.2219|0.2449|0.081|0.1403|-0.0434||0.1348|0.0224|0.2356|-0.1187|0.1899|0.0219|-0.0788|-0.0582|0.021|0.1004|0.0884|0.1336|-0.2821|-0.1557|-0.0461|-0.0851|0.2987|0.2179|0.094|-0.1835|0.0863|0.1543|-0.075|0.1539|-0.5624|0.0591|-0.122|-0.0583|0.2578|0.1617|0.1511|0.1817|0.0489||0.0256|0.2064|0.3106|-0.0348|-0.1719|0.2414|0.0586|-0.0366|-0.0947|0.019|-0.1026|0.0835|-0.1917|0.4664||-0.1147|0.0442|-0.0786|-0.012|0.2362|0.0616|0.0529|0.0105|-0.0391|-0.0061|-0.0691|0.0735|-0.1775||-0.0516|-0.0664|0.3045|0.0602|0.2789|0.0829|-0.151|-0.0507|0.0965|0.019|-0.0221|-0.2279|-0.1011|0.051|-0.331|-0.114|-0.0565|0.3344|0.0104|0.1218|-0.0463|0.0513|0.0939|-0.2609|0.2678|0.074|0.069|-0.1545|0.0656|-0.0751||-0.2992|-0.0591|0.1145|0.1037|-0.1828|-0.0319|-0.2041|0.1555||-0.2181|0.493|0.1131|0.2892|0.0445|0.0606|0.1978|-0.5304|2.4521|-1.0161|0.6762|0.3923|-0.1925|-0.0636|0.0837|-0.1591|-0.119|0.1164|-0.1701|0.0293|-0.5531|-0.2451|0.0843|-0.2661|0.0545|-0.1626|0.0841|0.0528|0.0057||0.0849|-0.1376|-0.1035|-0.0759|-0.0813|0.1242|-0.0057|-0.152|-0.2199|0.2002|-0.171|-0.0187|0.1143|-0.2527|-0.1205|0.0384||0.2155|-0.0518||0.0787|-0.0451|0.0538|0.1813|-0.0922|-0.0377|-0.0649|0.0151|-0.134|-0.0985|-0.1353|0.0413||0.173|0.0652|-0.0665|-0.0299||0.114|0.1708|0.1551|0.0902|0.0843|0.0143|0.1029|0.038|0.0788|0.1236|0.0542|-0.0073|-0.0419|0.0461|-0.0096|0.0281|-0.0665|-0.1973||0.1494|0.0273|-0.1102|-0.1118|-0.017|0.0171|-0.0347|-0.0813|0.052|0.0871|0.0845|0.0494|-0.0907
2020-10-25 11:11:53|funds_us_0440|YINN|discount_or_premium_to_nav|-0.0333|-0.3239|-0.0514|-0.2229|-0.0654|-0.1483|0.0372|0.0727|-0.0525|-0.1161|0.138|0.1264|0.1796|0.0463|0.216|-0.1502|-0.1253|-0.4577|-0.0217|0.0286|-0.0524|0.1308|-0.1259|-0.0947|0.0132|-0.1669|-0.2002|0.063|-0.287|-0.0705|0.0065|-0.0605|0.0822|0.1097||-0.3996|-0.2509|-0.2527|-0.3914|-0.0589|-0.0165|-0.0337|0.1396|-0.1222|-0.1574|-0.3309|-0.0655|-0.0846|-0.2984|0.142|-0.15|-0.273|0.0442|1.1465|-0.1971|-0.0134|0.2715|-0.2784|-0.038|-0.1284|0.6721|0.2106|0.0329|0.0963|-0.0067|0.1397|0.1687|-0.3742|0.0243|-0.0555|-0.0256|0.3284|0.4859|0.0708||0.2339|0.016|-0.1094|0.1028|||0.0537|-0.4272|-0.0152|0.1039|0.2203|-0.4709|0.1869|-0.1184|-0.2198|-0.1015|-0.182|-0.3972|-0.1787|-0.2743||0.3846|-0.7006|0.0558|0.1788|-0.2708|0.354|-0.3109|0.2033|-0.0994|-0.3955|-0.2487|-0.4415|-0.1277||-0.1544|0.409|-0.3831|0.2879|-0.062|0.4942|0.2238|-0.131|0.3717|0.2252|-0.0635|-0.3049|-0.0427|-0.129|-0.0354|0.4828|0.335|0.4817|0.284|-0.1266|-0.1427|0.2333|-0.5374|0.2836|0.2945|0.2297|-0.0604|-0.1047|0.5033|-0.017||0.3749|0.2672|-0.1757|-0.1409|0.1009|0.3521|0.6573|-0.1291||0.5592|-0.3573|-0.1975|0.1885|-0.6672|0.0107|0.4582|1.7917|-0.3903|6.3759|-0.7|-0.1953|0.2318|-0.0734|-0.0548|-0.2227|0.147|-0.0112|0.1555|-0.1243|-0.1863|-0.1008|-0.0232|0.0665|0.4459|-0.2359|-0.021|-0.0659|-0.1967||0.1286|0.1999|-0.0492|-0.1741|0.0488|-0.3692|-0.1233|-0.0219|-0.1271|-0.1313|0.0553|0.3427|-0.2089|0.0896|-0.1999|-0.0201|0.1788|-0.3205|0.168||-0.3215|-0.2757|0.0897|0.0714|-0.1872|-0.2652|-0.0993|0.1285|-0.0044|-0.0219|0.1959|-0.2288||-0.1175|0.0866|-0.1392|-0.1724||-0.0981|0.1456|0.0698|0.0848|0.1404|0.0236|-0.333|-0.0914|-0.1454|-0.1749|-0.0783|0.1132|-0.1172|0.0457|-0.1088|-0.1507|0.074|0.0114||-0.1884|-0.0835|-0.0158|0.011|-0.3237|-0.0601|-0.3329|-0.0719|-0.0949|-0.0449|-0.195|0.0962|-0.1666
2020-10-25 11:11:53|funds_us_0441|YANG|discount_or_premium_to_nav|-0.1938|0.2379|0.2226|0.154||0.2283|-0.0318|-0.0929|-0.0675|0.1838|-0.0934|-0.1986|-0.0565|-0.0758|-0.1279|0.0326|0.0464|0.0935|0.0344|-0.1622|0.0626|0.0948|-0.1692|0.2195|0.0166|0.1283|-0.1232|-0.1045|0.312|0.077|0.1257|0.1667|-0.1422|0.1013||0.1568|0.1551|0.0141|0.3666|0.3478|-0.1222|0.0143|-0.0048|0.1448|0.1192|0.2629|0.0494|0.0398|0.2557|-0.0587|0.1193|-0.0252|-0.1054|-0.2297|0.0485|-0.004|-0.1549|0.0543|0.0042|0.4671|-0.2138|-0.2124|-0.1673|-0.2205|0.1561|-0.0314|-0.0563|0.3332|-0.1458|-0.1604|-0.0974|-0.0646|-0.306|0.0832|0.0269|-0.0093|0.0774|0.2271|-0.2721|1.2536||0.0865|0.4747|0.1447|0.1083|-0.3188|0.0386|-0.1978|0.1118|0.1418|0.1103|0.0063|0.1676|0.0613|0.2245||-0.3903|0.2393|-0.4358|-0.1593|-0.1353||0.2249|-0.0945|0.2884|0.0518|-0.0996|0.2631|0.2776||0.2661|-0.1037|-0.0084|-0.3404|0.3759|-0.0414|0.0356|-0.1106|-0.4561|-0.1203|0.0848|-0.2|0.3896|0.1313|0.0401|0.213|-0.1086|-0.5012|-0.2125|0.3772|0.2549|-0.1436|0.422|-0.1503|-0.1743|-0.1689|0.1648|-0.211|-0.1741|-0.1098||-0.3308|0.0261|-0.0166|0.3948|-0.5169|0.1999|0.0177|0.0088||-0.2022|0.3681|0.7135|0.5295|0.1368|1.421|0.3769|-0.8035|0.5003|-2.6092|1.0802|-0.3373|-0.1931|0.0989|-0.1782|0.0786|-0.2095|-0.0525|0.0243|0.0698|-0.1156|-0.18|0.1381|-0.0336|-0.2007|0.2841|-0.2652|0.2317|0.2318||-0.1094|-0.0805|0.0482|0.0535|-0.055|0.383|-0.0139|-0.1247|0.2379|0.3529|0.02|-0.2959|-0.0044|0.3843|0.2994|0.0909|0.0025|0.2378|-0.1374||0.2452|0.2307|-0.2448|0.042|0.1067|0.0684|-0.0841|0.0844|-0.3015|-0.0187|0.0053|0.1343||-0.184|0.0989|0.0824|0.1808||0.0939|-0.1819|-0.1943|0.0365|0.0465|-0.0971|0.4413|-0.1754|0.1321|0.0709|0.1987|-0.0742|0.002|-0.1983|-0.0495|0.0645|-0.1692|-0.0696||0.0129|0.1812|0.1028|0.1344|0.0798|-0.2694|0.1234|-0.1176|0.3997|0.0559|0.0282|-0.0503|0.4536
2020-10-25 11:11:53|funds_us_0442|FXP|discount_or_premium_to_nav|-0.0131|0.0304|0.0673|0.0396|0.0785|0.0775|0.0598|-0.0647|-0.0997|0.0555||-0.0594|-0.1792|-0.1411|-0.1042|0.1546|0.0372|0.0302|0.056|-0.0165|-0.1468|0.0146|0.0383|0.0363|-0.0574|0.0982|0.1757|-0.0113|0.1121|-0.0158|0.0387|0.1486|-0.125|0.4025||0.0773|0.004|-0.0331|0.1456||-0.0626|0.0668|0.0018|0.0371|0.0543|0.1069|0.0917|0.072|0.2098|-0.1506|0.0034|0.1362|-0.2587|-0.2191|-0.0152|-0.0776|-0.1167|-0.0408|-0.0518|-0.1625|-0.0567|-0.0823|0.0118|-0.0601|-0.1274|0.0449|-0.161|0.0061|-0.1835|-0.1734|-0.1543|-0.1666|-0.0766|-0.0202|0.0385|-0.0604|0.0414|0.0238|-0.1796|0.2225||0.0305|0.1688|0.1247|-0.0359|0.0434|0.1409|0.1248|0.0661|0.1252|0.0807|-0.1085|0.061|-0.003|0.131|-0.0474|-0.0562|0.1871|-0.1483|-0.009|0.0353|-0.0422|0.1771|0.088|0.0281|0.1635|-0.0427|0.1996|0.2894||0.0895|-0.0131|0.1921|-0.1356|-0.1146|-0.0939|0.0758|-0.1273|-0.2853|-0.1239|0.1058|0.0093|0.1084|0.082|0.112|0.1333|-0.083|-0.1023|-0.0751|-0.0413|0.1283|-0.1067|0.0275|0.0875|-0.0971|-0.0496|0.0908|-0.0038|0.1037|0.0863||0.0287|-0.0591|-0.1082|-0.2494|-0.0225|-0.0567|0.0572|-0.0787|-0.4747|0.289|0.2832|0.3739|0.1734|-0.4838|0.9658|-0.2388|-0.2442|1.2806|-1.5391|0.5323|-0.4459|-0.201|0.0924|-0.0581|0.0067|-0.0287|0.0665|0.0546|-0.022|-0.368|0.0383|0.0804|0.056|-0.0876|0.1533|0.0342|0.0791|0.0129||0.0504|0.1005|0.0156|0.0916|-0.073|0.2072|0.026|-0.1394|0.025|0.0462|-0.0041|-0.0382|0.2328|0.0713|0.1697|0.0237|0.0344|-0.0121|-0.0273||0.1264|0.2188|-0.1198|-0.0774|0.1916|-0.0017|0.0258|0.0059|-0.1023|0.0009|-0.0693|0.1878||-0.1133|0.0534|-0.074|0.0978||0.3351|-0.1599|-0.0958|-0.0125|-0.2043|-0.0714|0.1218|-0.0509|0.1368|0.0658|-0.0475|-0.0314|0.0952|-0.0468|-0.0935|0.1168|-0.0625|-0.0938||0.0876|0.1981|-0.0164|0.0159|0.1144||0.0485|-0.0158|0.0629||-0.126|0.0162|0.2633
2020-10-25 11:11:53|funds_us_0443|SKF|discount_or_premium_to_nav|0.0151|0.0065|-0.1899|-0.0523|-0.0271|-0.0121|0.0168|0.0435|0.0472|-0.0712||0.1874|0.2175|0.1385|0.0979|0.2036|-0.0451|0.152|-0.0759|0.06|-0.0158|0.2494|0.1152|0.0904|0.0616|0.1092|-0.0839|0.118|-0.0073|0.1256|-0.1318|-0.1329|0.0072|-0.1918||0.0102|-0.1625|-0.044|0.0176||0.1752|0.0261|0.1826|0.1258|-0.0399|0.0549|-0.0533|-0.0808|-0.0044|-0.1305|-0.1059|0.0956|-0.0741|-0.0713|-0.0768|0.1837|-0.0156|0.0658|0.1671|0.0682|-0.0649|-0.1346|-0.0653|-0.1622|0.0467|-0.1105|0.1261|0.0449|-0.0327|-0.0958|-0.0165|0.0173|-0.1418|-0.0104|0.0409|0.0309|0.1345|0.0807|-0.1652|-0.0482||0.0274|0.1883|0.1731|0.089|-0.173|-0.1665|0.1128|-0.1279|-0.0443|-0.0161|-0.032|0.1313|0.494|-0.1579|-0.0272|-0.1128|0.0294|-0.0082|-0.1224|-0.043|-0.0118|-0.0764|0.0023|-0.1626|-0.2954|0.0645|0.0549|0.0333||-0.0073|0.0369|0.2|0.0566|0.428|0.0378|0.2841|-0.0876|-0.0378|0.1265|0.0422|0.2554|-0.1563|-0.1059|-0.0131|-0.1085|0.1107|0.0696|-0.1996|-0.1065|-0.1679|0.0264|0.1367|-0.0011|0.1479|0.6786|0.2816|0.2174|0.4564|0.186||0.1408|0.551|0.4633|2.3097|-0.005|0.4106|0.2252|0.4123|0.3622|0.2998|0.5851|0.6163|0.8189|-0.2394|0.1844|0.66|-0.5662|1.0822|-0.4713|0.3935|-0.0488|0.0386|0.5617|0.1831|0.014|0.0658|0.1177|0.0464|-0.1565|0.1642|-0.0364|0.0034|-0.0656|-0.0782|-0.0077|-0.0299|-0.0949|-0.1311||0.1002|-0.043|0.0304|-0.0348|-0.0376|-0.0289|-0.078|-0.0696|-0.1289|-0.0904|-0.0819|-0.0291|-0.0439|-0.2907|0.0295|0.0459|-0.0181|-0.1178|0.0467||0.0667|-0.0053|-0.0007|-0.0561|-0.0334|-0.0153|-0.033|-0.1436|-0.1576|-0.0073|-0.1796|0.0272||-0.0626|-0.1121||-0.1165||-0.1001|-0.1046|0.0137|0.0718|-0.2141|-0.0465|-0.1428|-0.1413|-0.0709||||-0.1404|-0.0358|-0.1368|-0.1982|-0.1369|-0.1395||-0.0701|-0.139|-0.0691|-0.0763||-0.1078|-0.0714|-0.0683||-0.135||-0.0674|-0.0675
2020-10-25 11:11:53|funds_us_0444|SRS|discount_or_premium_to_nav|0.035|-0.1038|-0.0528|0.0182|0.0724|0.0107|-0.0504|-0.0693|-0.0811|-0.0369||0.0767|-0.0131|0.1386|-0.1044|-0.0653|-0.0781|-0.0095|-0.0316|0.06|0.0334|0.0597|0.0859|0.0717|0.018|-0.1117|-0.1087|0.0161|0.0798|0.0545|0.0886|0.0644|0.0633|0.0034||-0.0986||0.1894|0.0105||0.0469|0.0491|-0.0218|0.0866|0.0635|0.0095|0.0651|-0.0485|0.1288|0.1348|-0.0075|-0.0942|0.1007|0.0144|0.0042|0.0611|0.0205|-0.1004|-0.0165|-0.0034|0.0544|-0.0055|-0.0866|0.0734|-0.0064|0.0113|-0.0484|-0.0431|0.0861|-0.0093|0.096|0.0043|0.019|-0.0446|-0.0652|-0.0275|0.1112|0.0314|-0.0981|-0.0823||0.0737|0.0875|0.0534|-0.1163|-0.013|-0.0533|-0.0185|-0.1055|-0.0699|0.0605|-0.0888|-0.0434|-0.0158|0.0369|-0.1806|0.1014|0.0618|0.0289|0.0233|0.0621|-0.023|0.0848|0.1585|0.0229|0.1185|0.1737|0.0023|-0.0101||0.1173|0.0196|-0.048|-0.056|0.0939|0.1348|-0.0771|0.1282|0.0108|-0.0272|0.0669|0.1973|-0.0278|0.1172|0.0305|-0.0236|0.1565||0.0271|-0.0183|0.2667|0.1916|0.131|0.1357|0.1816|-0.138|0.1082|0.0275|0.3547|0.1099||0.4988|0.2394|0.2663|0.354|0.0824|0.3166|0.0426|0.4017|0.5082|0.2141|-0.0301|-0.2359|0.3553|0.522|0.9903|0.1512|-0.3075|0.3291|-0.7108|0.285|-0.0945|-0.2005|-0.0523|0.0112|-0.1327|0.0166|0.004|-0.1463|0.1396|-0.5154|0.0282|-0.1313|-0.0734|-0.1187|0.0763|-0.0081|-0.0451|0.0037||-0.0263|0.17|-0.0243|0.0651|-0.0059|-0.0339|-0.0564|0.0171|0.0915|-0.0498|-0.0595|0.069|-0.017|-0.1224|0.0165|0.0172|-0.0369|0.0392|-0.073||0.0761|0.0276|0.0942|0.0011|0.0313|0.0499|0.0285|0.0691|0.0194|0.0434|-0.015|-0.0379||-0.0372|0.0862|0.0458|0.1767||-0.0403|-0.0223|-0.0294||0.0509|0.0498|0.0506|0.0499|-0.0498|0.0511||0.0527|0.0525|0.0524|-0.0261||-0.0513|||-0.0532||0.1029|-0.0511|-0.0514|-0.0529|-0.0529||0.0522||-0.0508|-0.0499|0.1014
2020-10-25 11:11:53|funds_us_0445|SMN|discount_or_premium_to_nav|-0.0151|0.0143|-0.3212|-0.3073|-0.0289|-0.1522|0.1275|-0.0046|-0.1209|0.117||0.3657|-0.2605|-0.2601|0.256|0.2661|-0.246|-0.3608|-0.1217|0.4795|0.0114|0.8673|0.1701|-0.055|2.8488|-0.1083|-0.0008|-0.2314|-0.1809|-0.3311|-0.146|-0.4653|-0.2295|0.0294||0.1056|0.6219|0.1106|0.6966||0.0301|-0.2604|0.0134|-0.0794|0.1834|0.002|-0.0759|0.0368|-0.2816|-0.7569|0.3026|0.0764|0.0991|0.1099|0.095|0.2088|0.139|-0.4179|0.0096|-0.3911|-0.0558|0.0479|0.0684|-0.0914|0.0843|0.0991|0.143|-0.0645|0.0566|-0.3666|-0.0794|-0.163|-0.212|-0.0359|-0.3407|-0.0132|-0.2727|-0.0524|0.414|0.0029||0.3179|0.4862|-0.2303|0.4262|-0.0384|0.2097|-0.0542|-0.3873|0.0101|-0.9765|0.0327|0.1236|0.7019|-0.2352|0.5671|0.0093|0.4959|-0.7746|0.5768|-0.1895|0.256|-0.1712|0.3548|-0.2124|-0.2901|-0.1034|-0.3763|0.0014||0.0685|-0.326|-0.2066|-0.4482|-0.3344|0.1562|1.0378|-0.1874|-0.4766|-0.2776|0.0947|0.2683|-0.3623|-0.0865|0.1325|0.2059|-0.3955|0.0272|0.2315|0.1809|0.1904|-0.0407|-0.3263|0.426|-0.6869|0.5073|0.9082|-0.2881|0.4336|0.3404||0.1814|0.5336|2.8784|0.2936|0.3245|-0.3026|-0.149|0.2806|-0.116|-0.4956|-0.1145|-1.6832|-0.3233|-0.7532|0.1985|-0.0312|1.963|1.6474|-0.6853|1.2857|-1.6038|0.102|-0.2472|-0.2819|-0.2155|0.2896|-0.2388|0.722|0.4998|1.3183|-0.8518|-0.0966|0.2281|0.0375|-0.0174|-0.1249|-0.0601|0.0826||0.0754|-0.1101|-0.1123|-0.0351|0.1805|-0.0656|-0.1874|-0.0571|-0.0674|0.0859|-0.1076|0.0428|-0.203|-0.3385|-0.0469|-0.0376|-0.0641|-0.0678|0.019||0.1296|0.1834|-0.1605|0.1908|0.1|-0.0169|0.0742|-0.1946|-0.3626|-0.2269|-0.2995|-0.3822||0.0819|0.0273|-0.2991|0.0894||-0.2344|-0.1312|0.0266|-0.1262|-0.204|-0.0113|-0.0404|0.0414|-0.169|-0.0723|0.0024|-0.276|0.0305|0.0511|-0.2024|-0.3129|-0.1365|-0.1783||-0.0204|0.0158|0.0779|-0.1004|-0.0751|-0.0298|-0.0191|0.1378|-0.1239|0.2477|-0.0705|-0.0416|0.145
2020-10-25 11:11:53|funds_us_0446|SCC|discount_or_premium_to_nav|-0.0529|-0.0042|-0.3615|-0.4055|-0.1405|-0.516|-0.2581|-0.4887|-0.4413|-0.104||-0.2023|0.0465|-0.0457|-0.1537|-0.125|-0.15|-0.4004|-0.3225|0.1614|-0.0331|-0.029|0.0813|0.0973|0.2293|-0.0977|0.0507|-0.2304|0.2045|0.1387|0.1271|-0.5787|-0.3014|0.1699||-0.142|-0.2343|-0.28|-0.1016||0.1055|0.1451|0.1952|0.1713|0.4074|0.2331|0.2197|0.1399|0.2407|0.2136|0.2864|0.1494|0.5154|-0.0554|-0.4456|-0.0124|0.3476|0.307|0.7834|0.0763|0.6439|-0.3808|-0.2397|-0.3102|-0.2503|0.5018|0.0554|-0.0409|0.149|0.1494|-0.268|-0.0363|0.1438|-0.1368|0.0585|0.1418|-0.4036|-0.2639|-0.5716|-0.4021||-0.2851|-0.5566|-0.1565|0.6002|-0.2559|-0.224|-0.4543|-0.283|-0.1838|-1.3365|-0.119|-0.2745|0.0664|-0.3248|-0.2553|-0.2315|-0.3614|-0.3932|-0.0913|-0.0381|0.3808|0.2686|0.4777|0.0356|-0.2493|-0.47|0.1956|-0.6506||-0.1553|-0.3829|-0.0224|-0.3964|-0.0158|-0.5451|0.2881|-0.1193|-0.3934|-1.0512|0.2562|0.2863|-0.7243|-0.3472|0.4926|0.501|0.0099|-0.1323|-0.055|0.1614|0.3391|0.3184|-0.5296|0.1047|-0.9113|0.7271|-0.3128|-0.1024|-0.3558|-0.3684||0.0517|1.0416|0.1647|0.4968|0.4317|0.584|0.3657|-0.8466|-1.0194|-0.1301|0.4222|-0.0894|2.0825|-2.9515|-1.8797|-0.2404|-6.6119|0.6943|0.2091|15.7485|0.3502|-1.1703|7.5051|0.9035|-0.3695|-0.5292|0.2235|0.112|0.6806|1.3032|0.2506|-0.1945|0.0838|-0.2484|-0.1403|0.0052|-0.2418|-0.0523||0.0528|-0.1419|-0.0608|0.0101|0.0805|0.0944|-0.1438|0.1119|0.0647|-0.0211|-0.2164|0.3175|0.0183|0.1602|0.1196|0.4021|0.2441|0.1401|0.2498||0.3052|0.3951|0.3446|0.3359|0.3175|0.2383|0.3092|0.1504|0.3055|0.3749|0.3815|0.454||0.5907|0.3071|0.2467|0.1981||0.1908|0.1515|0.265|0.2593|0.0396|0.045|0.1657|0.0743|0.0787|0.2207|0.324|0.109|0.2248|0.419|-0.0058|0.255|0.0945|0.1803||0.3768|0.2459|0.0733|0.1087|0.0812|0.0968|-0.024|0.1425|0.1859|0.0721|0.0854||0.1625
2020-10-25 11:11:54|funds_us_0447|SZK|discount_or_premium_to_nav|0.2448|0.2067|-0.1146|-0.2084|0.1437|-0.2131|-0.1295|-0.2109|-0.3563|-0.2387||-0.2517|-0.4076|-0.5492|-0.2023|-0.6052|0.3452|-0.5589|-0.2962|-0.1425|0.0023|0.3123|0.1084|0.1513|0.4098|-0.2701|0.1268|-0.1314|-0.0876|-0.142|-0.0618|-0.5726|-0.2498|-0.1373||-0.2923|-0.0352|-0.1492|0.2531||-0.0958|-0.2381|-0.235|-0.0186|-0.0148|-0.257|-0.2199|-0.2067|0.0158|-0.5197|-0.0635|-0.0202|-0.2008|-0.0754|-0.1446|-0.0687|-0.2714|-0.2527|-0.1335|-0.3188|0.1009|-0.2426|-0.1886|-0.1726|-0.3888|-0.1729|0.0184|0.0767|0.114|-0.2659|-0.2189|-0.1555|-0.217|-0.1279|-0.0558|-0.1084|0.1094|-0.1345|-0.1269|-0.076||-0.0492|-0.196|-0.3683|0.4007|-0.3023|-0.2267|-0.4334|-0.4047|-0.2139|-0.5026|0.1097|-0.1613|0.4909|0.072|-0.5114|0.0146|0.0871|0.283|0.4613|0.2059|0.1994|-0.0483|0.0129|-0.1044|-0.3864|-0.1153|-0.1996|-0.1296||0.0077|-0.1007|0.2693|-0.392|-0.3035|0.129|0.2674|0.0483|-0.2585|0.1925|0.1562|0.2799|-0.0287|-0.1802|0.2641|0.3891|-0.178|-0.0638|0.0191|-0.2994|-0.2419|-0.2511|-0.5988|-0.0706|-0.5955|-0.4316|-0.4732|0.0236|-0.1042|-0.3129||-0.5396|-0.2077|-0.6462|-0.8979|-0.2197|-0.3569|-0.4608|0.0306|-0.0364|-0.6457|-0.2494|-1.0286|-3.2644|-1.8301|-0.1378|0.377|-1.2999|1.5408|-1.2007|0.5561|-0.057|-0.6816|0.2528|-0.8465|0.2032|-0.0429|-0.4713|-0.0155|-0.3141|1.2221|-0.6338|-0.2729|0.0073|-0.1284|-0.2584|-0.315|-0.3887|-0.2643||-0.1558|-0.1936|-0.3028|-0.3097|-0.0588|-0.1358|-0.3915|-0.0669|-0.1031|-0.2274|-0.3895|-0.2033|-0.3104|-0.3246|-0.1564|-0.1783|-0.3028|-0.3404|-0.2115||-0.1194|-0.3579|-0.1587|-0.0891|-0.0839|-0.1952|-0.0324|-0.339|-0.2552|-0.2256|-0.3484|-0.2997||-0.219|-0.1693|-0.165|-0.0629||-0.3469|-0.2372|-0.5991|-0.1896|-0.4625|-0.407|-0.135|-0.4898|-0.3333|-0.2705|-0.2721|-0.4104|-0.1089|-0.2443|-0.2271|-0.4252|-0.2358|0.244||-0.2132|-0.1785|-0.3129|0.2898|-0.0432|0.2971|0.294|-0.0135|0.5777|0.3322|0.418|0.5268|0.4546
2020-10-25 11:11:54|funds_us_0448|SIJ|discount_or_premium_to_nav|-0.085|-0.0656|-0.5338|-0.4607|0.1344|-0.208|-0.1633|-0.1622|-0.148|-0.1248||0.0461|-0.3019|-0.5277|-0.2873|-0.4685|0.2561|-0.5105|-0.556|-0.3002|-0.4206|0.0053|-0.1026|-0.3397|-0.1544|-0.4465|-0.3049|-0.3639|-0.1922|-0.581|-0.0249|-0.3795|-0.5776|-0.371||-0.1783|-0.3182|-0.4535|-0.0728||-0.2435|-0.4402|-0.2549|-0.4596|0.0211|-0.2608|-0.3975|-0.2603|-0.1353|-0.2948|-0.0739|-0.2906|-0.3836|-0.3368|-0.2733|-0.2039|-0.4419|-0.5313|-0.3712|-0.5082|0.1537|-0.0461|0.5551|-0.1264|0.6138|-0.0815|-0.3166|-0.0973|-0.2228|0.218|-0.4214|-0.1743|-0.4201|-0.1886|-0.4227|-0.3241|-0.172|-0.398|-0.2494|-0.3161||-0.0506|-0.0799|0.127|0.3498|-0.4748|0.2485|0.1072|-0.5495|-0.5295|-0.5574|0.0997|-0.3102|-0.3496|0.3544|-0.6708|0.8398|-0.5924|-0.8046|0.4036|0.2374|0.0704|-1.6821|0.5559|-0.9921|-0.4326|0.5135|-1.5553|0.1755||0.2429|-0.6152|0.127|-0.6525|-1.7868|-0.692|-0.797|0.0938|-0.3804|-0.5637|-0.1182|-0.084|-0.6785|-0.4764|0.1348|-0.2501|-0.3033|-0.1911|0.2902|0.3717|0.0346|-0.0982|-0.4092|-0.2255|-0.0863|0.0565|-0.1487|0.0156|-0.2619|-0.2858||0.0948|-0.0115|0.0965|-0.7188|0.3206|0.5183|-0.5973|0.1501|-0.6081|0.155|-0.3353|6.6342|2.064|-0.4723|-0.8475|1.6429|-1.5608|2.9967|-1.0243|1.5993|-0.7448|0.2375|0.5551|-0.7148|-0.6542|0.3713|0.3379|-0.4514|0.4824|1.2351|-0.4374|0.1227|0.0652|0.2229|-0.1489|-0.1059|-0.0187|0.002||0.246|-0.0384|-0.3519|0.0566|-0.0107|-0.0913|-0.0411|0.227|0.3312|0.1089|0.0788|-0.0199|-0.1962|-0.2275|-0.2554|-0.0681|-0.1862|-0.1604|-0.1047||0.0722|0.039|0.3155|0.2552|0.2133|0.0588|0.2862|-0.0131|-0.1604|0.0512|0.0578|0.3943||-0.1322|-0.1101|0.1031|0.0727||-0.153|-0.3139|-0.1276|-0.145|-0.1343|0.0126|-0.2262|0.1004|0.0579|0.0062|0.1432|0.0442|-0.0321|0.3409|-0.2548|0.0838|-0.3541|-0.0371||-0.1773|-0.1542|-0.046|0.1773|-0.0476|0.0106|0.0449|0.0332|0.1144|0.1779|-0.2344|0.2633|0.409
2020-10-25 11:11:54|funds_us_0449|SDP|discount_or_premium_to_nav|0.1707|-0.0627|0.0808|-0.0095|0.1155|-0.2496|0.4218|-0.0642|0.4011|0.681||0.3677|-0.2087|-0.2715|0.0604|-0.1587|0.1281|-0.1611|-0.0947|-0.0823|0.0125|-0.0035|-0.1061|0.067|0.1038|-0.1712|0.0881|-0.3334|-0.0238|-0.1356|-0.1329|-0.4087|-0.0961|-0.3096||-0.2897|0.0054|-0.1308|0.4758||0.203|-0.1198|-0.0017|-0.1398|0.1178|-0.5612|-0.2207|-0.1693|-0.2096|-0.1052|0.0537|-0.0847|0.0322|0.2187|0.0383|0.3793|0.0101|-0.1583|0.0224|0.1351|0.1539|-0.0688|-0.0242|-0.1282|-0.1224|0.0211|0.1412|0.0102|0.1392|-0.2867|-0.2238|-0.2985|-0.1865|-0.392|-0.2281|-0.0471|-0.1365|-0.0963|-0.3732|-0.0898||0.3017|-0.3698|-0.434|0.5539|-0.0458|0.0935|-0.0693|-0.0162|-0.3289|-0.8431|-0.024|-0.8501|0.5723|-0.1504|0.038|0.0186|-0.2522|-1.5318|0.0445|-0.0568|0.7177|0.012|-0.3814|-0.2438|-0.1233|0.0599|0.075|0.2721||0.1372|0.0372|0.0325|-0.6075|-0.2946|-0.0836|0.0214|0.2307|-0.3562|-0.4148|0.4815|0.2593|-0.242|-0.4825|-0.6424|0.3597|-0.5702|0.0296|0.363|-0.3466|-0.2116|0.0207|-0.3426|-0.2804|-0.1279|0.3326|-0.3951|-0.0514|-0.447|0.2269||-0.0086|-0.238|-0.5012|-0.2129|-0.0508|1.0115|-0.1055|-0.0231|-0.0675|-0.8886|-0.4674|-0.164|-2.2126|-2.2103|-0.2536|0.4824|0.0591||-6.1595|-0.4738|-0.3537|0.6018|0.3403|-0.9582|-0.0045|0.3077|0.2292|-0.8194|0.243|0.2752|-0.4676|-0.2968|-0.0593|-0.1989|-0.0008|0.2083|-0.128|0.4424||-0.3223|-0.111|-0.0558|0.2247|0.1784|-0.0267|0.0138|0.2237|-0.2071|0.4443|0.0586|-0.2264|0.0138|-0.0023|0.1548|0.2302|0.2443|-0.1404|0.1019||-0.0764|0.1011|0.2097|0.0634|-0.1282|-0.1292|-0.0458|-0.1313|0.056|0.0543|-0.0427|-0.1378||0.0773|0.0739|0.042|0.1368||-0.0349|0.1033|-0.0739|0.0148|-0.1802|-0.1049|0.2934|-0.3018|-0.2455|-0.0315|0.0262|-0.2454|-0.1334|-0.2587|0.1293|-0.0823|-0.2996|0.1232||-0.192|-0.1868|-0.1096|0.0346|-0.0782|0.0491|-0.067|0.2851|0.2324|0.0152|-0.0095|-0.3062|-0.3053
2020-10-25 11:11:54|funds_us_0450|RXD|discount_or_premium_to_nav|-0.0704|-0.3976|-0.2719|-0.2261|-0.0196|-0.1413|0.0991|-0.0914|-0.2019|0.0028||-0.1881|-0.3364|-0.3833|-0.0115|-0.3332|0.3559|-0.6295|-0.2518|-0.0596|-0.2378|0.031|0.2158|-0.1324|0.0198|-0.1665|0.0051|-0.2149|0.2761|-0.2853|0.0372|0.1092|0.2725|0.341||-0.3373|-0.0445|-0.3545|-0.0182||-0.0307|-0.111|-0.0663|0.0751|-0.0672|-0.0851|-0.012|-0.1329|0.1492|-0.0262|0.1775|0.026|-0.1206|0.1233|-0.1617|-0.1202|-0.1622|-0.233|0.0051|-0.1251|0.1299|-0.2434|-0.2095|-0.1362|-0.1877|0.0059|0.1052|-0.254|0.0587|-0.3935|-0.4489|0.0075|-0.1115|-0.0993|0.0101|-0.0146|0.1502|-0.0997|0.0838|0.3624||0.4521|-0.0905|-0.198|0.6755|0.185|0.2478|-0.4645|-0.106|0.1809|-0.1509|0.3079|0.0823|0.6725|0.7137|0.1153|0.0125|-0.3161|0.1262|0.3922|0.1202|0.3499|-0.0199|0.2592|-0.2182|0.031|0.3502|0.5471|0.1511||0.139|0.3174|0.0896|-0.1331|0.1514|0.3751|0.6211|0.0755|-0.239|-0.0305|0.2026|0.1543|-0.0974|0.1348|0.3848|0.6153|-0.112|-0.1412|-0.0606|0.0287|0.3887|0.2548|-0.0419|0.2185|0.0311|0.2949|0.0805|0.3238|0.5159|0.1787||0.0444|-0.3987|-0.8485|0.1339|-0.4576|0.0535|0.0138|0.2516|-0.0199|-0.1153|0.2236|-0.6597|1.5262|-0.4698|-0.11|0.1447|1.799|1.5009|-4.9168|1.4702|-0.9602|-0.4005|0.0981|-0.8719|-0.1306|0.3357|0.0681|-0.2646|0.6751|1.3937|-1.0295|-0.2582|-0.1466|-0.4592|0.2072|0.0785|0.0536|0.2909||0.0853|0.2015|0.146|0.173|-0.0067|-0.2324|-0.1187|-0.0565|0.1165|0.1108|0.1393|0.2076|-0.0503|-0.164|-0.1471|-0.1151|-0.0067|-0.2041|-0.0289||0.0025|0.1365|0.0462|0.1677|-0.0455|-0.1157|0.0357|-0.1633|0.1519|0.3151|0.0341|0.223||0.2211|0.2221|0.2263|0.3123||0.3173|0.2123|0.0639|0.2719|-0.0813|0.215|0.1568|-0.0179|-0.0409|0.1425|0.1675||0.0528|0.1625|0.0016|-0.1355|-0.2709|0.0038||-0.0452|0.1581|0.1523|0.1533|0.1421|0.1259|-0.1459|0.0259|0.0413|-0.016|-0.0105|0.0354|0.0424
2020-10-25 11:11:54|funds_us_0451|REW|discount_or_premium_to_nav|0.0917|0.0758|0.1951|-0.2061|0.2648|-0.9398|-0.0064|-0.2681|-0.0669|-0.1608||0.033|-0.0958|-0.0367|0.025|0.1224|0.0496|-0.4993|-0.2694|0.0784|-0.0753|-0.0405|0.0088|-0.2149|0.2926|0.123|0.1996|-0.1331|0.1|-0.096|-0.0058|-0.2181|0.0441|0.1527||-0.2458|-0.2826|-0.0413|0.2189||0.0794|-0.2|-0.0252|0.0481|0.3019|-0.1569|-0.1206|-0.0199|-0.0337|-0.1349|0.0914|-0.0821|-0.2015|0.0471|0.3766|0.2428|0.3234|0.1731|-0.0131|-0.0131|0.6098|-0.1295|0.1916|-0.262|0.1521|0.3604|0.1272|0.0629|0.287|-0.0671|0.0966|0.2797|0.2864|-0.2819|0.209|0.1759|-0.2545|0.3424|-0.0262|0.5635||0.1627|-0.2701|-0.8989|0.2533|-0.7053|0.1754|0.1159|0.1774|-0.2231|-0.0688|0.5524|-0.5488|-0.355|0.6125|0.3704|-0.6162|-0.2588|-0.0294|-0.2692|0.3469|0.1351|0.1419|-0.3738|0.3421|-0.4508|-0.2168|-0.2487|-0.2377||-0.0421|-0.393|0.2752|-0.3561|0.2965|0.3033|-0.1271|0.3882|-0.2239|-0.5964|0.2283|0.2694|0.27|-0.1797|0.6081|-0.0608|0.2431|-0.096|-0.4737|0.4652|-0.3089|-0.5296|0.7127|-0.4183|-0.5134|0.5074|-0.1816|-0.0535|0.6726|0.9847||1.0623|0.754|-1.2731|0.6123|0.7734|0.3703|-0.8158|0.2718|-0.9104|0.2064|0.9218|-0.9145|3.7451|1.2164|1.0757|0.9714|-1.3678|2.2347|0.5595|16.5776|-0.1147|0.6525|0.899|0.6873|0.4763|0.3006|0.2207|-0.2539|-0.2455|-0.3978|-0.4112|-0.1428|-0.3298|-0.141|0.084|-0.0297|0.3078|0.4722||0.1133|-0.0049|0.0288|0.0807|0.3825|-0.0476|0.278|0.2719|0.146|-0.0412|-0.0729|0.2991|0.1697|-0.1018|0.1821|0.0136|0.0119|-0.0948|-0.0091||-0.109|0.1326|0.0131|0.0288|0.068|0.0464|0.081|0.0893|0.0289|0.0578|-0.175|0.1966||0.0598|0.1195|0.1575|0.0894||-0.0079|-0.0427|-0.0314|0.0793|-0.3808|-0.0879|0.0077|0.0338|0.1588|-0.1043|0.1589|0.0232|0.0366|0.0693|-0.0661|-0.0112|-0.1068|-0.0732||0.0731|0.0732|0.1326|0.1354|0.1106|0.1321|-0.1606|0.0914|0.2493|-0.0014|0.0361|0.0134|-0.035
2020-10-25 11:11:54|funds_us_0452|SSG|discount_or_premium_to_nav|0.0778|0.1885|-0.149|-0.4538|0.1087|-0.1844|0.1106|0.0858|0.1448|-0.1299||0.0113|-0.2729|-0.0356|0.1097|-0.1586|-0.1484|0.5082|-0.1902|0.2184|0.0922|0.0714|0.1555|-0.0271|0.3787|-0.0406|0.509|-0.0506|0.1339|-0.1549|-0.1638|-0.5946|0.0462|-0.1148||-0.3791|-0.0578|-0.1621|0.4367||0.0805|-0.2124|-0.2212|-0.1841|0.2392|0.141|0.1423|0.0896|-0.0734|0.5951|0.5366|0.4413|0.2073|-0.1248|0.2291|0.0607|0.2351|-0.2184|0.3597|0.5691|0.3895|0.2984|-0.2964|0.0173|0.3594|-0.4783|-0.6391|-0.597|-0.5828|0.2804|-0.3045|0.0761|-0.3903|-0.5517|0.1416|0.5094|-0.316|0.3912|0.2727|-0.3725||-0.4511|0.0872|0.0512|-0.0509|-0.3919|-0.1571|-0.0269|-0.6279|0.4326|-0.4845|-0.2029|-0.7195|0.0879|0.4522|0.3626|0.6882|0.033|-0.3416|0.4544|0.3752|-0.5972|0.1347|-0.2097|-0.3877|0.0937|0.1764|-0.4322|-0.0884||0.2453|-0.1158|0.2765|0.7562|0.2369|0.6923|0.6531|-0.0508|0.0966|0.6007|0.4452|0.307|0.4219|0.4935|-0.2131|-0.1201|-0.2267|-0.3008|-0.6864|0.1732|0.4408|0.3687|0.4474|0.2525|0.493|0.658|-0.2604|-0.0315|0.882|0.7341||0.3337|0.7038|0.2472|3.25|-0.0857|0.1374|-1.2144|1.6077|1.3897|-0.4469|1.5925|-0.3423|0.5535|-0.2851|-0.6083|0.0425|-2.4767|3.2373|1.0749|4.6092|-1.1203|-0.5243|0.7418|-2.4713|-0.8045|-0.662|0.5911|-0.6819|0.1119|-0.0709|-0.2388|-0.2387|-0.1504|-0.0687|-0.2605|-0.3585|-0.2234|0.4375||0.2782|-0.0792|-0.0216|0.1341|0.185|0.0051|0.0517|0.3777|-0.2944|0.3784|-0.2437|0.3808|-0.1092|0.082|0.2898|0.2367|0.2332|-0.3963|-0.1048||0.0238|-0.2687|0.1644|0.0794|-0.007|-0.1863|0.0299|0.3522|0.161|0.0295|-0.2962|0.4404||0.3144|0.216|-0.3352|-0.3988||-0.3259|0.0448|-0.0975|0.3034|-0.1541|-0.1538|-0.0646|0.0635|-0.1606|0.2448|0.2534|-0.0292|0.3367|0.3104|0.3995|-0.3333|-0.3753|-0.0562||-0.0586|-0.1372|0.1417|0.1154|0.0403|0.1384|0.0376|0.0898|0.054|0.0774|-0.022|0.3578|0.1661
2020-10-25 11:11:54|funds_us_0453|BZQ|discount_or_premium_to_nav|-0.1667|-0.0351|0.0723|0.006|0.1923|0.5401|0.0213|0.3428|0.0377|0.4197||-0.0457|0.101|-0.2587|0.2686|-0.0354|-0.014|-0.2179|0.3307|-0.0241|0.0012|-0.1958|0.0481|-0.0051|-0.2389|-0.2534|-0.1267|-0.0953|-0.1327|-0.041|0.1367|-0.0326|0.0007|-0.0959||0.1112|0.1698|0.0764|0.6702||0.2071|-0.4465|-0.0699|-0.0396|0.164|0.1679|-0.1729|0.1185|0.0864|-0.0398|0.4215|0.2729|0.1002|-0.0448|0.0642|0.0021|0.0934|-0.4449|-0.005|0.3583|-0.053|0.0326|0.4804|-0.494|-0.1508|-0.1163|0.0029|-0.0667|-0.0279|0.112|-0.0297|0.4052|0.1537|-0.4114|0.0751|-0.1161|-0.3935|0.0297|-0.1868|0.748||0.2357|-0.0576|-0.1093|-0.2459|0.0445|0.1363|0.0173|0.0152|0.0012|0.198|0.1335|-0.2133|0.1773|0.0378|0.0878|0.9081|0.0235|-0.0624|-0.1352|-0.517|0.1615|0.072|-0.0842|0.2298|0.3184|-0.3651|0.0441|-0.6623||0.4761|0.0783|-0.0187|0.25|-0.4546|0.2889|0.1504|-0.1292|0.0948|-0.0526|0.137|0.1686|0.1098|-0.0101|-0.0288|-0.059|-0.1048|-0.0308|0.2829|-0.0441|0.7583|0.1083|-0.0095|0.0945|-0.043|0.1011|-0.0923|-0.1164|0.068|0.0777||0.099|-0.0148|0.5802|0.1162|0.0576|-0.101|0.0635|0.6252|-0.1513|-0.5076|0.8491|1.5387|0.5097|0.3682|-0.7984|-0.9032|0.7628|2.3303|-2.8571|2.985|0.2379|0.1375|0.1564|-1.022|0.3783|-0.097|0.0046|0.2314|-0.0121|-0.1323|-0.0981|-0.0459|0.2767|-0.2254|-0.0596|-0.1953|0.0172|-0.0042||0.0353|-0.1159|-0.1332|0.1086|0.0009|-0.0405|-0.1786|0.0155|-0.0005|-0.1225|-0.0454|-0.005|-0.1202|-0.1363|-0.0444|-0.0138|-0.0847|0.1002|-0.0005||-0.0305|-0.0051|0.0123|0.0059|0.1105|-0.048|-0.0016|-0.125|0.0685|-0.0169|-0.0735|0.0131||0.0329|0.1236|0.083|0.145||-0.1491|0.0725|0.1433|0.1567|0.1028|-0.0998|0.15|-0.098|0.1477|0.0473|-0.0462|0.0466|0.0469|-0.0907|-0.0223|-0.2612|0.0434|0.1267||-0.0415||-0.0854|0.0871|0.0428|-0.0206|-0.1237|0.0416|-0.1335|0.1264||-0.0855|-0.0444
2020-10-25 11:11:54|funds_us_0454|EFU|discount_or_premium_to_nav|0.0786|0.0307|-0.1618|-0.2747|0.149|-0.1681|0.0161|-0.1563|-0.1899|0.0968||0.0041|-0.1729|-0.154|-0.1712|0.0147|0.1554|-0.4371|0.0034|0.0987|0.0478|-0.1715|-0.0591|-0.0439|-0.0056|-0.1064|0.12|0.0616|0.0664|-0.2146|-0.2597|-0.305|-0.1357|0.0168||-0.2437|-0.0103|-0.0692|0.3749||0.0394|-0.0927|0.0118|-0.0467|0.1494|0.0028|-0.1469|-0.0855|-0.0746|0.0922|-0.154|0.0302|0.0393|-0.0561|0.0735|0.0459|0.0669|-0.0628|0.0806|0.1884|0.1265|-0.215|0.0726|-0.1009|0.0134|0.0038|0.0027|-0.0743|-0.0761|0.0249|0.0695|-0.1207|-0.1896|0.1693|-0.0229|-0.0627|-0.1396|0.0806|0.1078|-0.2038||0.0836|-0.3108|-0.4506|-0.0608|-0.1409|-0.1566|-0.1878|-0.0197|-0.0211|-0.2988|-0.0314|0.0286|0.0244|1.1627|-0.0648|0.0735|-0.0693|-0.3073|0.1044|-0.4598|0.1185|-0.1508|-0.1074|-0.046|-0.1932|-0.0479|-0.0674|0.0097||-0.1115|-0.0448|0.0599|-0.1998|-0.0885|-0.1817|-0.0696|0.0079|-0.296|-0.3962|0.0016|-0.1258|-0.1574|-0.2117|0.1414|0.3747|0.2097|0.0448|-0.1726|-0.1759|0.2663|0.1714|0.0348|-0.0095|-0.1674|-0.0465|-0.2324|-0.0384|-0.0507|0.0246||-0.2574|-0.1463|-0.1355|-0.4978|-0.1118|-0.0646|-0.1104|0.6982|0.1105|0.1036|-0.3094|0.074|0.4735|-0.3489|-0.2704|-0.2538|0.7651|3.9529|0.349|7.6154|-0.3796|-0.3722|-0.0216|0.2761|-0.1087|0.0669|-0.2584|-0.1381|-0.331|0.5767|-0.5202|-0.3329|-0.2293|-0.2946|-0.0773|-0.1667|-0.2374|-0.0326||-0.1135|-0.0451|-0.2688|-0.1043|-0.2062|-0.2079|-0.1319|-0.1605|-0.1716|-0.246|-0.2664|-0.1547|-0.1978|-0.2818|-0.2693|-0.3466|-0.2815|-0.3126|-0.3164||-0.296|-0.3277|-0.1738|-0.2663|-0.3089|-0.342|-0.4385|-0.2285|-0.3495|-0.3425|-0.3685|-0.3169||-0.3284|-0.2586|-0.0729|0.2506||-0.0261|0.0553|-0.032|-0.0983|0.1327|-0.1286|0.0449|0.1298|-0.1925|-0.095|-0.094||0.0949|0.117|0.1703|0.0822|0.1296|0.2805||0.1161|0.0307|0.1086|0.1468|-0.0388|0.1015|0.008|-0.3294|0.1968|0.0121|0.1502|-0.2818|0.0929
2020-10-25 11:11:55|funds_us_0455|EEV|discount_or_premium_to_nav|0.0568|0.0224|0.0152|-0.0915|-0.0419|-0.0169|0.216|-0.0067|-0.0173|-0.0064||0.1066|-0.0012|0.1695|0.187|-0.0061|-0.0699|0.0355|-0.0876|0.1202|0.0847|-0.0699|0.0717|0.033|0.0219|-0.1112|0.1261|0.0357|0.0153|-0.0035|-0.0556|-0.003|0.0412|0.0082||-0.1338|0.0031|-0.1023|0.0601||0.0049|-0.0919|0.0443|-0.008|0.1283|0.1293|0.0327|-0.0332|0.0282|0.0526|-0.0562|0.0783|-0.0876|-0.1397|0.071|-0.0004|0.0907|0.1115|0.1247|-0.0736|0.0948|-0.1261|0.1187|0.0726|0.0343|0.13|0.1277|0.0698|0.0423|0.0062|0.0113|0.0701|-0.0382|-0.0731|-0.075|0.0981|0.0663|0.1565|-0.0337|0.07||-0.0289|0.0059|0.3366|-0.0363|-0.0601|0.0816|0.0911|0.0582|-0.0162|0.0167|0.1217|0.0386|-0.2519|-0.0886|-0.047|0.1385|-0.0405|-0.0736|-0.0474|0.0568|-0.0254|0.1621|0.0945|-0.0375|0.0643|-0.2736|0.0075|0.0479||-0.0002|0.0099|0.1728|0.1419|0.0062|0.0881|-0.1098|-0.091|-0.0549|-0.1102|-0.0838|-0.0589|-0.1659|-0.1027|-0.2301|0.2017|0.0129|-0.2162|-0.1931|-0.1344|0.1606|-0.069|0.1391|-0.007|0.1051|0.0475|-0.0312|-0.0884|0.1094|0.0491||0.3134|0.0421|0.1868|0.1167|0.1176|-0.1328|-0.227|-0.101|-0.038|0.1043|-0.062|0.2163|0.0927|-0.5893|-0.0346|0.3364|-0.2102|0.2619|-0.1368|-0.0726|0.6588|-0.095|-0.123|0.1363|-0.1244|-0.1169|0.087|-0.1733|0.0321|-0.3821|-0.1186|-0.0852|-0.1459|0.0541|-0.053|0.0471|0.131|-0.0295||0.0608|-0.1636|-0.0295|-0.0328|-0.1479|0.1426|-0.1041|-0.0382|-0.1321|-0.0178|-0.0249|-0.1104|0.0054|-0.1522|-0.025|0.0627|-0.0726|0.1462|0.0887||0.0081|0.0927|-0.0015|0.1788|-0.0042|-0.0126|0.0217|0.014|-0.1465|-0.0538|-0.0432|0.0319||0.098|0.0522|0.0289|-0.057||0.0232|0.1574|0.0358|0.0556|0.0762|-0.0853|0.054|-0.0796|0.0266|0.1539|0.0249|0.0495|-0.0249|-0.0458|0.0488|0.024|0.0824|-0.0973||0.0752|0.05|-0.1007|-0.0247|-0.0493|0.0974||-0.0498|-0.0749|0.0737|0.0982|0.1745|-0.0253
2020-10-25 11:11:55|funds_us_0456|EWV|discount_or_premium_to_nav|-0.0761|0.0286|-0.0313|-0.0384|0.1121|-0.2252|-0.0668|-0.1435|-0.0482|0.0485||0.0954|0.1113|-0.1994|0.1101|0.0697|0.0172|-0.0309|0.0396|0.1539|0.09|-0.0708|-0.111|-0.0045|-0.0883|-0.0366|0.1179|-0.0194|0.1289|0.0644|0.0585|-0.2389|-0.0911|-0.0527||0.1027|0.0486||-0.0088||-0.0803|-0.1208|-0.077|-0.1482|-0.0552|-0.0994|0.0067|-0.0997|-0.0646|0.0257|0.0236|0.1094|-0.0478|-0.0763|0.0764|0.0302|-0.0004|-0.0712|0.2229|0.1301|0.0123|-0.1624|-0.1892|-0.103|-0.0255|-0.1067|0.5045|-0.1337|-0.0365|0.0635|-0.1075|-0.0982|0.0027|-0.0062|-0.0627|-0.1241|-0.0535|0.0593|-0.0585|-0.0702||0.1263|0.1751|0.1337|0.0573|-0.1687|0.0655|0.1385|0.0907|0.0478|-0.19|0.1662|-0.1559|0.008|0.0494|0.1711|0.0055|-0.0046|-0.146|0.0617|-0.3416|-0.0664|-0.181|0.1305|-0.0681|-0.3023|-0.4193|-0.1149|-0.1785||-0.0396|-0.0941|-0.1322|-0.1785|-0.1219|-0.3215|-0.1282|0.1357|-0.2473|-0.1592|0.0183|-0.4113|-0.2464|0.006|-0.0756|0.12|0.3973|-0.0219|0.1907|-0.1103|-0.1184|-0.0459|0.224|0.101|-0.1604|0.1775|-0.0818|0.1091|-0.3359|-0.0895||-0.001|-0.1668|-0.2576|0.0183|-0.0921|-0.0422|-0.057|-0.2983|-0.2333|0.5868|0.3613|0.2656|-0.0403|-0.1907|0.6937|-0.6347|-0.7697|0.6304|-0.9991|-0.7211|1.9291|0.0613|-0.116|-0.6474|-0.0394|-0.0357|0.2121|-0.1424|-0.0755|0.5376|0.0264|-0.0802|0.092|0.9173|0.1292|0.3988|0.0292|0.2659||-0.0065|-0.0882|-0.1648|-0.0162|-0.024|-0.0435|0.1176|-0.1256|-0.1383|-0.2077|-0.164|-0.0473|-0.153|-0.0166|-0.247|-0.3011|-0.2051|-0.09|-0.4655||-0.2383|-0.2707|-0.0802|-0.257|-0.1474|-0.2379|-0.1037|-0.3668|-0.3261|-0.2581|-0.3035|-0.094||-0.1933|-0.1979|-0.0656|-0.011||0.0313|0.2036|0.1976|0.1748|0.1285|-0.0967|0.199|0.0859|0.3171|0.4547|-0.0847|0.1751|0.663|0.0432|0.3435|0.2297|0.3467|0.3247||0.2713|0.249|-0.2096|0.124|0.2382|0.1529|0.2269|0.3381|0.2104|0.2339|0.3079|0.1117|0.1521
2020-10-25 11:11:55|funds_us_0457|EFZ|discount_or_premium_to_nav|0.0459|0.0294|-0.0503|-0.1292|0.0549|-0.0509|0.0306|-0.0869|-0.0884|0.051||0.0047|-0.0943|-0.0834|-0.0047|-0.1082|0.0802|-0.0289|-0.0312|0.0603|0.0652|-0.0236|0.0274|0.0284|0.036|-0.1252|0.035|0.0337|0.0216|-0.111|-0.0171|-0.1266|-0.0094|-0.0436||-0.1145|-0.0335|-0.016|-0.0064||0.0542|-0.0521|0.0207|-0.006|0.0737|0.0013|-0.085|-0.0524|-0.0415|0.0206|0.0523|-0.0128|-0.0021|-0.0328|0.054|0.0184|-0.0339|-0.0218|0.0246|-0.0411|0.1004|-0.1466|0.0649|-0.0229|-0.0151|0.0012|-0.0033|-0.0063|-0.0163|0.0255|-0.0199|-0.0702|0.0283|0.0444|-0.0863|-0.0424|0.0323|-0.0534|-0.0445|0.0242||-0.0533|-0.0303|-0.2075|0.0665|-0.0205|-0.0453|-0.0786|-0.0057|0.0157|0.0052|0.052|0.0237|0.002|0.1009|-0.121|0.1138|-0.0702|-0.0593|-0.0857|-0.0486|-0.0482|-0.069|-0.0157|-0.0616|-0.0061|-0.0857|-0.0462|-0.0049||0.0124|0.0015|0.0306|-0.0383|-0.0626|0.0485|-0.0144|-0.0482|-0.0082|-0.0459|0.106|-0.0722|-0.0693|0.0113|0.1273|-0.0384|-0.091|0.0642|-0.0315|0.0362|0.0382|0.0613|-0.1105|-0.0536|0.109|0.0438|-0.0372|0.0103|-0.0174|-0.0728||0.0938|-0.0684|0.1455|0.0596|0.0988|0.0289|0.0335|0.038|-0.0132|0.2019|0.3368|-0.0904|0.0316|-0.111|-0.0927|-0.0704|0.2151|0.6026|0.2562|0.175|-0.2037|-0.0725|0.0458|0.0488|0.0401|0.031|-0.1151|0.0621|-0.0563|-0.0889|-0.0518|-0.1051|0.0019|-0.1032|0.0251|0.0208|-0.0176|0.069||0.0452|0.0416|-0.0514|0.0541|-0.0012|-0.0184|-0.0074|-0.0087|0.0821|0.0293|-0.0092|0.0477|-0.0094|-0.0224|-0.0699|-0.0693|-0.0335|-0.0154|-0.0311||0.0196|0.0425|0.0556|-0.0241|0.0062|0.0429|0.0161|-0.0727|0.0379|-0.0219|-0.0543|0.0933||0.0631|-0.0263|-0.0062|0.0685||-0.0082|-0.0143|-0.0425|0.0724|-0.0041|-0.0839|0.0206|0.0477|-0.0809|0.0141|-0.0196|-0.0404|0.0229|-0.0215|0.0367|-0.0791|0.0397|-0.0199||0.0333|-0.0373|-0.02|0.004|-0.0444|0.002|-0.0104|-0.04|0.0068|-0.0199|0.0618|0.0924|0.04
2020-10-25 11:11:55|funds_us_0458|MYY|discount_or_premium_to_nav|-0.0682|-0.0125|-0.1361|-0.1227|-0.0498|-0.1295|-0.0119|-0.0342|-0.1208|-0.0562||0.0219|-0.132|-0.0996|-0.0626|-0.1355|0.0974|-0.0113|-0.0227|0.0431|0.006|0.0332|0.0135|0.031|-0.0039|0.0148|0.0678|0.0362|-0.0186|-0.0892|-0.0179|-0.2733|0.0331|-0.1315||-0.0309|0.0455|-0.0529|-0.0215||-0.0008|-0.0898|-0.0643|-0.0181|0.0507|-0.0941|-0.1265|-0.0388|-0.1345|0.0059|-0.0157|-0.0437|-0.0508|0.0112|-0.0098|0.0587|-0.0824|-0.0592|0.0155|-0.0721|0.2315|0.0702|-0.0752|-0.1276|0.015|-0.0135|-0.0803|0.0416|0.0116|0.0428|-0.0047|0.0429|-0.0341|0.0805|-0.0604|0.039|0.013|0.0496|-0.0644|0.0554||0.1408|-0.0048|0.058|0.2484|0.0446|0.027|-0.0983|-0.0395|0.0397|-0.0358|-0.0025|-0.0628|-0.072|0.0915|0.0882|-0.0922|-0.0618|-0.0338|0.0954|-0.0471|-0.0414|-0.0655|-0.0787|-0.0674|-0.0491|-0.117|-0.099|-0.0357||0.0781|0.0961|0.0918|-0.3417|-0.1495|0.1624|-0.0236|-0.0285|0.075|0.0525|0.1339|0.1156|0.1172|0.0972|0.1057|0.2194|0.0921|0.0801|0.1224|-0.0221|0.1557|0.0824|0.154|-0.047|0.0833|0.0498|0.068|0.0373|-0.1129|-0.192||0.1566|-0.0773|-0.0292|0.3404|0.1834|0.2203|0.41|0.1055|0.0675|0.1119|0.1465|-0.1984|0.1438|0.2778|0.096|1.1184|0.5183|-0.2763|1.3972|0.1858|0.6209|-0.021|-0.0736|0.2124|-0.0679|0.1725|-0.0688|-0.209|0.1907|0.2565|0.0465|-0.141|-0.0217|-0.1331|-0.0615|-0.0319|-0.0538|-0.0023||-0.0049|-0.0228|-0.0314|-0.0377|-0.0757|-0.043|-0.0654|-0.0259|-0.0767|-0.0374|-0.1136|-0.0507|-0.1225|-0.1373|-0.1062|-0.0916|-0.119|-0.0586|-0.0848||-0.0799|0.0302|0.0223|-0.0205|-0.0287|-0.051|-0.0221|-0.0648|-0.0974|-0.0954|-0.103|0.0166||-0.0913|-0.0422|-0.0578|-0.0149||-0.1121|-0.0183|0.0018|-0.0999|-0.0747|-0.0082|-0.0308|-0.0564|-0.0991|-0.013|-0.0264|-0.1327|-0.0738|-0.0336|-0.0486|-0.1074|-0.0583|-0.0731||-0.0286|-0.0567|-0.0774|-0.1113|-0.1006|-0.0453|-0.0973|0.0151||-0.0259|-0.0184|-0.0496|0.0087
2020-10-25 11:11:55|funds_us_0459|SDD|discount_or_premium_to_nav|-0.1266|-0.1449|-0.2962|-0.2605|-0.0882|-0.0026|0.0457|-0.1854|-0.0693|-0.0498||-0.1896|-0.2237|-0.2906|0.0677|-0.2077|-0.052|-0.2819|0.0142|-0.0805|-0.0063|-0.1817|-0.2243|-0.1813|-0.161|-0.1507|0.0205|-0.275|0.0501|0.1129|-0.0473|-0.1002|-0.1909|0.0168||-0.2617|-0.2476|-0.4188|-0.1289||-0.0599|-0.0807|-0.1757|-0.2627|-0.1603|0.0047|-0.1118|-0.0242|-0.2085|0.157|-0.1122|-0.0825|-0.1799|-0.0285|-0.1351|0.2321|-0.1289|0.1539|0.2342|0.0928|0.0861|0.1404|0.0347|-0.2337|0.0593|-0.041|-0.0729|-0.0011|0.0589|-0.2123|-0.1111|0.0187|-0.0116|0.2761|0.1046|0.0115|-0.1699|-0.1335|-0.2047|-0.1812||0.1165|-0.1298|0.0771|-0.7599|-0.1545|-0.126|-0.2604|-0.1323|0.1036|-0.3313|0.151|0.0536|0.3219|0.08|-0.2966|-0.1823|-0.1377|-0.2861|-0.109|-0.1561|0.2808|-0.1831|0.0787|-0.2697|-0.5061|0.0866|0.0912|0.058||-0.0215|0.1396|0.2261|-0.1314|-0.053|-0.0651|0.1838|0.4214|-0.0582|-0.2455|0.3528|0.5419|0.2481|0.0445|-0.2138|-0.1206|-0.2478|0.1431|-0.0607|0.3017|0.3709|0.2153|-0.0593|-0.2656|0.2065|0.6978|0.2705|0.5097|0.5785|-0.1231||0.6588|0.332|-0.2224|0.3972|0.2969|0.4494|0.7751|0.7858|1.4983|0.041|3.4396|1.4429|1.5259|-1.5627|0.4585|1.1506|-0.7929|2.7927|-3.4785|5.6759|0.0399|0.1818|0.4481|0.1091|0.0903|0.4826|0.1719|0.121|0.0418|0.0799|-0.2166|-0.1131|-0.1159|-0.2533|-0.175|-0.1879|-0.13|-0.0159||-0.0045|-0.0894|-0.1524|-0.0593|0.0139|0.0277|-0.1184|-0.0278|0.0302|0.0917|0.0438|0.1028|0.0736|0.0677|-0.0164|0.1196|0.2025|0.159|0.1382||0.0667|0.17|0.1403|0.0009|0.0116|-0.0473|-0.0027|-0.085|-0.141|-0.0802|-0.0679|0.0063||-0.2225|-0.095|-0.2177|-0.0646||-0.1348|-0.11|-0.263|-0.1457|-0.2853|-0.1164|-0.224|-0.0086|-0.3481|-0.0358||-0.2566|-0.0909|-0.1665|-0.1152|-0.2103|-0.0329|-0.1953|||-0.0135|-0.3381|-0.2813|-0.2294|-0.1574|-0.1382|-0.0945|0.1643|-0.1619|-0.1339|-0.4129|-0.019
2020-10-25 11:11:55|funds_us_0460|SH|discount_or_premium_to_nav|-0.0107|-0.0527|-0.0348|-0.0207|-0.0885|0.0941|-0.0695|-0.0235|0.0067|0.0119||0.0212|0.0356|0.0167|0.0629|-0.0863|0.0257|0.0217|0.0732|0.0054|0.0236|-0.0603|-0.0312|0.0015|-0.0451|-0.0145|-0.0275|-0.0297|-0.0189|-0.002|0.0029|0.0385|0.004|-0.0719||-0.012|-0.006|0.0448|-0.0149||-0.0168|0.0091|-0.0162|0.0115|-0.0015|-0.0375|-0.0472|-0.0235|0.0054|-0.0447|-0.0328|0.024|0.053|-0.0073|0.0058|0.0121|-0.0238|-0.0531|-0.0264|-0.0573|0.0692|-0.0517|0.0203|-0.0531|0.0253|0.0251|-0.059|-0.0261|0.0113|0.0235|-0.0261|0.006|-0.0299|-0.0162|-0.0452|0.0041|0.005|-0.0554|-0.0664|0.0446||-0.0127|0.0009|0.1142|-0.0194|-0.0287|-0.0133|-0.0598|0.0384|0.0562|0.0647|-0.0188|0.0076|-0.1287|0.0088|0.0412|-0.0847|-0.0233|-0.0414|-0.0153|0.0947|-0.0339|0.0112|-0.0018|-0.0398|0.091|-0.0581|0.0482|-0.1181||-0.0084|-0.0063|-0.0059|0.0614|0.0422|-0.018|-0.0574|-0.0306|-0.011|0.02|-0.0096|-0.0279|0.0389|0.0694|-0.0283|-0.0471|0.1233|0.0084|-0.0049|0.0221|0.0326|0.0611|0.0258|-0.0229|0.0024|-0.0033|0.0879|-0.0496|0.0185|-0.039||0.13|0.0105|0.0217|0.2399|0.0583|0.0698|0.1229|-0.0506|0.134|0.0844|0.4399|0.0495|0.2685|0.0655|0.3984|0.2136|-0.5233|-1.1585|-0.2294|0.2125|0.0798|-0.0148|0.0599|0.1109|-0.0713|-0.0059|0.0493|0.0586|-0.0365|0.0119|0.0452|-0.0024|-0.0247|0.0459|-0.0573|0.0026|0.0031|0.0013||-0.0166|-0.0218|0.0388|-0.0412|-0.0338|-0.0039|-0.0307|-0.0207|-0.0349|0.0247|0.0886|-0.0347|0.0317|-0.0025|-0.005|0.0421|0.0167|-0.0039|0.015||0.064|-0.0056|0.0255|0.0097|0.0305|-0.0337|0.011|-0.0353|-0.0213|0.0054|-0.0129|-0.0572||0.0658|0.0278|0.0163|-0.013||0.0204|-0.0265|0.0182|0.0412|||-0.041|||-0.0404|||0.0405|||-0.0398||-0.0807||||0.0403||-0.0399|0.04||0.0401|0.0401||0.0398||0.0397
2020-10-25 11:11:55|funds_us_0461|SDS|discount_or_premium_to_nav|-0.0719|-0.0961|-0.039|-0.0046|-0.0979|0.1634|-0.1322|0.0299|0.0909|-0.0453||0.0623|0.086|0.1189|0.0672|-0.0685|0.0622|0.1683|-0.0062|-0.0655|0.0217|-0.0298|-0.0557|-0.014|-0.0958|0.1297|-0.0622|-0.0911|-0.0064|0.019|-0.0172|0.0473|-0.0146|-0.1453||0.0303|0.017|0.138|-0.1079||-0.0134|-0.1224|-0.0112|-0.0504|-0.0673|-0.032|-0.0487|-0.005|-0.0325|-0.0286|0.0359|0.0545|-0.0242|-0.0157|-0.0202|-0.0317|-0.0785|-0.0661|0.0113|-0.0082|-0.1212|-0.0782|0.004|-0.0112|0.0256|-0.061|-0.1292|-0.0104|-0.074|0.0389|-0.0731|0.0145|-0.0962|0.0127|-0.1171|-0.0082|-0.0664|-0.0244|-0.1002|-0.0136||-0.0322|0.001|0.2781|-0.0225|-0.1701|-0.026|-0.0862|0.0451|0.0125|0.139|-0.0119|-0.0331|-0.2018|-0.1269|0.1213|-0.1613|-0.0107|-0.084|-0.0319|0.0145|-0.0397|0.0256|-0.0393|0.0279|0.0821|-0.0443|0.0082|-0.0619||0.0709|-0.0682|0.0365|0.012|0.0806|-0.0597|-0.1067|0.0661|-0.0047|-0.0276|0.0125|0.0013|-0.0688|0.0293|0.0593|-0.1648|0.1062|0.0859|-0.003|0.0963|0.0397|0.0181|0.0286|0.0445|-0.0118|0.1012|0.0395|-0.0856|0.061|-0.1168||-0.0454|0.1968|0.0303|0.5722|-0.1091|0.1311|0.1724|0.0858|0.1726|-0.0977|0.8005|0.1256|0.5694|0.0005|0.3629|0.1054|-0.7799|0.0282|-0.2281|0.8882|0.3425|-0.1001|0.0075|0.4432|-0.1757|-0.0011|0.1154|-0.1863|-0.0177|-0.4078|0.1816|0.0261|-0.0496|0.0623|-0.0233|0.0648|-0.0387|-0.033||0.0142|-0.0503|-0.0186|0.0035|-0.0261|-0.0553|-0.0342|-0.0589|-0.0303|0.0045|0.1234|-0.0283|0.0054|0.0211|0.1223|0.0134|0.0474|0.0038|-0.0055||0.0992|-0.0157|-0.0263|0.062|-0.0188|-0.0078|0.0017|-0.0045|0.0295|0.0545|-0.1223|-0.061||0.0797|-0.0236|-0.0077|0.0057||-0.0076|-0.024|0.0594|0.0395|-0.0783||-0.0392|-0.0772|0.0772|0.0379|0.0377|-0.0378|||-0.0372||-0.0745|-0.0379||-0.0382||0.0377|-0.0371|-0.037|0.0371|0.0374|-0.0374|0.0747|-0.0368||-0.0367|0.0365
2020-10-25 11:11:56|funds_us_0462|SQQQ|discount_or_premium_to_nav|0.0185|-0.0501|0.0584|0.0549|-0.3266|0.2757|-0.094|-0.0597|-0.132|0.0862||0.019|0.4197|0.0441|0.2949|-0.1963|-0.0048|0.3201|-0.0775|-0.281|0.1121|0.1391|-0.0771|0.0738|-0.0726|0.047|-0.0635|-0.1229|-0.0108|0.0667|-0.0075|-0.3261|0.251|-0.0026||0.0688|-0.107|0.1314|-0.1372||-0.0439|-0.1366|-0.0136|-0.0013|-0.144|-0.0802|-0.0515|-0.0481|-0.007|-0.1154|0.203|-0.0055|-0.0292|-0.0589|-0.096|-0.0956|-0.1267|0.1272|-0.1244|0.0668|-0.0859|-0.1579|-0.099|-0.3267|-0.1368|-0.1145|-0.2536|-0.1864|-0.0865|0.1264|0.2402|-0.1348|-0.2158|0.0623|-0.2767|0.0178|-0.0474|-0.054|-0.1228|0.168||-0.1831|-0.0027|-0.0529|0.1244|-0.2895|-0.0529|-0.2644|-0.0465|0.1947|0.0263|-0.0363|-0.0533|0.0552|-0.2453|-0.0684|-0.1358|-0.1549|-0.2168|0.0475|0.1112|-0.0849|-0.1558|0.102|0.1033|0.1093|-0.2587|-0.0041|-0.2704||-0.0304|-0.2743|-0.0114|-0.0136|0.1492|-0.1941|-0.1549|0.0175|-0.0155|0.0145|-0.0197|0.0406|0.0069|0.0077|0.0987|-0.3435|0.0311|0.1254|-0.136|0.0235|0.2506|0.1118|0.147|-0.2196|-0.0982|0.2337|0.1526|-0.2321|-0.1027|0.0401||-0.033|0.1233|-0.2932|1.1614|-0.1726|0.11|-0.0269|-0.2256|0.3796|-0.8356|1.0091|-0.4072|1.1909|0.0299|-1.0593|0.5584|-3.0248|1.0414|-0.4564|2.5227|-0.2322|-0.1414|0.5447|0.0285|-0.1284|-0.1931|0.237|0.3226|-0.0463|-0.6521|0.0008|-0.1222|-0.0048|0.051|0.0973|0.0572|0.0194|-0.0456||-0.0012|-0.0613|0.0774|-0.0399|-0.0581|-0.126|-0.0235|-0.0927|-0.0088|0.0159|0.0501|-0.068|-0.0738|-0.0071|-0.0479|0.0072|-0.0864|-0.0313|0.0456||0.0821|0.044|-0.0318|-0.0417|-0.0025|0.0228|-0.0166|-0.0538|-0.0368|-0.028|0.0421|0.0423||0.1189|-0.0825|0.0738|-0.0095||-0.0305|-0.0391|0.2111||-0.0845|||-0.0409|0.1623|0.0793|-0.0779|||-0.0766|-0.0381|-0.0376|-0.1916|-0.0792||0.0402|-0.0394||-0.0378|||0.0387||0.1534|-0.1126|-0.0751|-0.0752|
2020-10-25 11:11:56|funds_us_0463|PSQ|discount_or_premium_to_nav|-0.0168|0.0403|-0.0683|-0.0261|-0.0836|0.1538|-0.0797|-0.058|-0.0867|-0.18||-0.0754|-0.0079|-0.0845|0.0849|0.0352|-0.0865|0.0847|-0.0384|-0.0987|0.0425|-0.0478|-0.0573|0.0154|0.0528|0.1005|0.0562|-0.0053|-0.0254|0.0339|-0.0088||0.0072|-0.0379||-0.0507|0.0402|0.1112|0.0341||0.0791|-0.0044|0.0514|-0.0025|-0.0304|0.0121|0.0462|-0.0503|0.0292|-0.0106|-0.0216|0.0327|0.014|0.0358|-0.0474|-0.0372|-0.047|-0.0609|-0.0336|-0.0086|0.0392|-0.0676|-0.0167|-0.0982|0.0567|-0.03|-0.0441|0.0204|0.0107|0.008|0.052|0.0381|0.0195|-0.0416|-0.0914|0.0287|-0.062|0.0548|0.0115|-0.0083||0.0268|0.0362|0.0363|-0.0748|-0.0429|-0.0078|-0.0611|-0.0444|0.0613|-0.0233|-0.0026|0.0645|-0.1153|-0.0591|-0.0405|-0.0862|-0.0432|0.0195|-0.0347|0.0314|-0.058|0.049|-0.0552|-0.0247|0.0984|-0.016|0.0418|0.015||-0.0344|0.0212|0.021|-0.0607|0.046|-0.0842|-0.0355|-0.031|0.0276|0.0301|-0.0289|0.0359|-0.035|-0.0169|-0.0281|-0.055|0.0793|0.1131|0.0209|-0.0226|0.0566|0.0565|0.0549|-0.0468|0.0085|0.0761|-0.0161|-0.0968|-0.0518|0.0339||0.0595|0.105|0.0425|0.2882|0.0354|0.0509|-0.0042|0.0547|0.1228|-0.1069|0.2736|-0.0755|0.2121|0.0894|0.0705|-0.0065|-0.7624|0.3228|-0.1544|0.6305|-0.0408|0.0564|0.0653|0.0233|-0.0137|-0.0769|0.0801|0.0485|0.058|-0.004|0.0277|-0.0532|-0.0352|-0.0561|0.0777|0.0427|-0.0073|-0.0148||0.0067|-0.0408|0.0121|0.0387|0.0342|-0.0092|-0.0794|-0.045|0.034|-0.0251|-0.0109|-0.0119|0.017|-0.0102|0.0317|0.0175|0.1212|0.0411|0.0227||0.0145|0.0528|0.0148|0.0375|0.0292|-0.0406|0.0176|-0.0033|0.0012|0.0211|-0.0242|0.0468||0.0358|-0.054|-0.0082|0.0098||0.0515|-0.0287|0.0182|||0.0399||-0.0395|0.0394|||||-0.0387|-0.0386|0.0384|-0.0773|-0.0782||0.0393|-0.039|||||-0.0388|0.0387|0.0774|-0.0384|0.0384||
2020-10-25 11:11:56|funds_us_0464|QID|discount_or_premium_to_nav|-0.1011|-0.1599|-0.1241|0.0863|-0.0979|0.3183|-0.1639|-0.1332|-0.0755|0.1175||0.0218|0.0487|-0.0541|0.0378|-0.1393|-0.0545|-0.0138|0.0728|-0.1467|0.0463|0.0749|-0.0456|-0.004|0.0291|0.1705|0.0049|0.0193|-0.0032|-0.002|-0.1134|-0.018|0.1508|-0.1037||-0.0193|-0.1318|0.0849|0.0202||-0.0102|-0.1742|0.0079|0.0409|-0.1207|0.0031|-0.0227|-0.016|-0.0864|-0.0568|0.0497|0.083|-0.0029|0.0747|-0.0756|0.0126|-0.0425|-0.0241|-0.068|0.1282|-0.1201|-0.1123|0.0265|-0.0353|0.053|-0.0349|-0.0962|0.0301|-0.0308|0.0944|-0.0087|-0.1035|0.0679|0.1003|-0.154|-0.0126|-0.0196|0.0787|-0.1633|0.044||-0.0328|0.0882|0.1169|-0.0417|-0.0963|0.0669|-0.0725|-0.0691|0.0008|0.0777|0.1228|-0.0099|-0.1476|-0.0414|0.1575|-0.0265|0.053|-0.0262|-0.0288|0.061|0.0565|0.012|-0.0049|-0.0491|0.1303|-0.0899|0.0187|-0.0384||0.0585|-0.0475|-0.0229|-0.0285|0.0808|-0.0232|-0.0921|-0.0248|-0.0397|0.0329|0.0253|-0.0499|-0.0264|-0.0267|0.0516|-0.1795|0.1704|0.1338|-0.0694|0.0368|0.1115|0.0495|0.0823|-0.057|0.0579|0.114|0.0919|-0.0426|-0.054|-0.0267||0.0468|0.1556|-0.045|0.622|-0.096|0.0593|-0.0438|0.0586|0.101|-0.1209|0.4454|-0.0332|0.4637|-0.1591|0.0973|0.0375|-1.3191|0.451|0.8697|1.2793|-0.1675|-0.0421|0.0067|0.1945|-0.148|-0.0969|0.1368|0.0072|0.0009|-0.0065|0.1007|-0.0491|-0.0394|-0.0023|0.0869|0.0167|-0.0547|0.073||-0.0088|-0.0481|0.0686|0.0092|-0.002|-0.077|-0.0672|-0.0764|-0.0592|0.0691|0.0213|-0.0178|0.0199|-0.0208|-0.0166|0.0201|0.0627|-0.0094|-0.0061||0.1073|0.0419|-0.0228|-0.0164|0.0769|0.0117|-0.0466|0.068|0.032|0.0696|0.045|0.0277||0.153|-0.0657|0.0034|-0.022||0.0135|0.0093|0.0403|0.0416|||-0.0409|-0.0401|0.0798|||0.0779|0.0393||-0.0383|-0.0379|-0.1153|-0.0786|||-0.0391||-0.0381|-0.038|0.0382|0.0387|-0.0386|0.0385||0.038|0.038|0.0378
2020-10-25 11:11:56|funds_us_0465|RWM|discount_or_premium_to_nav|-0.0971|-0.0882|0.0409|-0.0184|-0.0493|-0.0093|0.0372|-0.047|-0.0237|-0.0329||-0.0194|-0.0785|-0.0327|0.0402|0.0529|-0.0542|-0.0315|0.0779|0.0094|0.0052|0.0527|-0.0099|0.075|0.0362|-0.0287|-0.0189|-0.0948|-0.0643||0.0294|0.048|-0.0427|0.0134||0.09|0.0636|0.1077|0.0043||0.0284|0.0167|0.0006|-0.035|-0.0905|0.012|0.0033|0.0569|-0.0583|-0.0574|-0.0012|0.0113|-0.0386|-0.1021|-0.088|-0.0225|-0.0397|0.0161|0.0862|0.0314|-0.0109|-0.047|-0.1222|-0.0414|0.0407|-0.0263|-0.0339|0.0095|-0.051|0.0501|-0.0156|-0.0404|-0.0142|0.105|0.0375|0.1116|0.0484|-0.0165|-0.0653|0.046||-0.0187|0.0644|0.142|-0.0008|0.1884|0.0977|-0.0812|-0.0146|0.0173|-0.0114|0.0556|-0.0455|-0.1113|0.0295|0.044|0.0476|0.0111|-0.0965|-0.0058|-0.0761|-0.0101|-0.0392|-0.0996|-0.1059|0.0192|-0.1319|-0.0661|-0.0338||0.0602|-0.0606|0.1358|0.1059|0.0441|0.0435|-0.0389|0.0819|0.0388|-0.0786|-0.0642|0.1667|0.0343|0.0621|0.0583|0.1222|0.1018|-0.0957|-0.0149|0.07|0.1756|0.2049|0.1812|0.0571|0.0839|0.0891|0.2221|0.005|0.0805|0.1046||0.267|0.2371|0.254|0.7106|-0.0855|0.1613|-0.0571|0.0953|-0.0013|-0.21|0.4595|0.1118|0.4272|0.1849|-0.2313|1.9726|-1.6103|1.3632|1.2055|1.2745|0.1966|0.0542|0.304|0.2384|-0.0138|-0.0344|0.0829|0.0032|-0.0504|-0.0778|-0.0227|-0.0276|0.0617|0.0686|0.0265|-0.0367|0.0091|-0.0003||-0.0096|0.0322|0.0107|-0.0644|0.0206|-0.0663|-0.0821|-0.0098|-0.0183|0.0212|-0.0289|-0.0102|0.0378|0.0132|0.0104|-0.0621|0.0107|-0.0118|-0.0581||-0.0226|0.0429|0.0115|0.0253|0.0119|0.0183|0.007|0.0105|0.0049|-0.0024|0.041|-0.0257||0.0496|-0.0952|-0.0385|-0.0581||0.0164|-0.0672|0.0725|-0.0809||-0.0537|-0.0267|-0.0265|-0.0266|-0.0528|0.0264|-0.1055|-0.0529|-0.0261|-0.0522|-0.0259|-0.026|0.0526||||-0.0787|0.0257|-0.0512|-0.0515||0.0515||-0.0257|||
2020-10-25 11:11:56|funds_us_0466|TZA|discount_or_premium_to_nav|-0.3161|-0.4764|-0.2372|-0.1696|-0.2707|-0.22|0.0077|-0.2372|-0.1447|-0.109|-0.0838|-0.2548|-0.1957|-0.0339|0.0274|-0.0815|-0.2531|-0.2412|0.0818|-0.4429|-0.0767||-0.2084|0.1194|0.0278|-0.4337|-0.0618|-0.4027|-0.2936|0.061|0.0617|-0.0974|-0.2671|-0.2157||0.0541|-0.0429|0.2869|-0.052|0.3145|-0.0324|-0.183|-0.2252|0.0128|-0.2668|-0.2155|-0.0441|0.1341|-0.3814|-0.3142|-0.0903|-0.1618|-0.0911|-0.3011|-0.3327|-0.1899|-0.1627|0.0483|0.1025|-0.039|-0.2163|-0.3367|-0.2416||-0.1272|-0.2966|-0.31|-0.1176|-0.2286|0.0153|-0.2889|-0.3976|-0.2916|0.2237|-0.0221|0.1974|-0.0566|-0.0831|-0.036|0.0808||-0.1486|0.0736|0.3265|-0.1676|0.3572|-0.0176|-0.4934|-0.0415|-0.1731|0.0353|0.0449|0.0852|-0.3258|-0.2329||-0.2053|0.1026|-0.4177|-0.016|-0.1352|0.0666|-0.2706|-0.2965|-0.5127|0.2891|-0.491|-0.2042|0.0424||0.2051|-0.2396|0.3952|0.2271|-0.02|0.0627|-0.2492|0.0719|0.0959|-0.3426|-0.1111|0.4267|-0.1184|0.3805|0.1805|0.171|0.0774|-0.2613|-0.2516|0.2611|0.4051|0.7676|0.5222|0.2884|0.118|0.5583|0.3751|-0.2953|0.3944|0.0924||0.4099|0.8148|0.6011|2.3762|-0.0824|1.0136|-0.3682|0.3141||-0.3574|1.1947|0.9646|4.0924|-0.0637|-0.7735|6.7112|-4.4486|6.243|2.0118|2.9116|0.5594|0.1665|0.2053|0.6307|-0.1182|-0.0084|0.509|-0.0251|0.0067|-0.1772|0.0382|-0.1903|0.0243|0.0994|-0.0264|-0.0483|0.0541|-0.1005||0.0327|-0.0451|-0.0448|-0.1081|0.043|-0.1182|-0.1021|0.0029|0.0561|0.0483|-0.1529|-0.0275|0.0414|0.0449|-0.071|-0.0959|0.0528|-0.1525|-0.0324||-0.0633|-0.0578|-0.1227|0.0029|0.1342|-0.0838|-0.0765|-0.0452|-0.014|-0.1496|0.0506|-0.2103||0.1425|-0.1697|-0.1425|-0.0695||-0.0521|-0.0345|0.2973|-0.0794|-0.1403|-0.0195|-0.0275|-0.172|-0.2612|0.0106|-0.0929|-0.2591|-0.1625|-0.1697|-0.1283|-0.1658|-0.0938|0.0759||-0.157|-0.0131|-0.2289|-0.1122|-0.1185|-0.3017|0.0869|0.0589|-0.0495|0.0683|-0.1342|-0.1604|-0.1627
2020-10-25 11:11:56|funds_us_0467|FAZ|discount_or_premium_to_nav|0.0872|-0.0781|-0.0222|0.0223|0.0796|0.0529|0.0453||0.1741|-0.0958|0.0693|-0.0154|-0.081|-0.056|0.0216|-0.1503|-0.04|0.0397|0.0894|-0.2047|-0.1413|-0.2079|-0.0236|0.5104|-0.4189|-0.0345|0.0141|0.051|0.0572|0.0795|0.0342|0.1093|0.0071|-0.3418||0.1099|-0.0148|0.1804|0.0599|0.1925|0.1379|0.1798|-0.0931|-0.1588|-0.0997|0.0405|0.0475|0.0818|-0.145|-0.0561|-0.085|-0.0636|-0.1579|-0.0143|-0.0707|0.0988|0.0068|-0.1148|-0.0779|-0.0583|-0.1357|-0.0842|-0.0737|0.1383|-0.088|0.1068|0.0959||-0.0696|0.0798|-0.1536|0.1348|0.2181|0.1591|-0.1429|-0.1106|-0.1425|0.0575|-0.1737|0.0827||-0.2105|-0.0114|0.0113|-0.1346|-0.2439|0.1832|-0.2033||0.0175|-0.2037|0.0841|0.0181|-0.0684|-0.0886||-0.0209|-0.0826|-0.2126|-0.23|-0.0069|-0.0915|0.0838|-0.0272|-0.1694|-0.2244|0.0365|0.3193|0.1606||-0.0559|-0.1538|0.1867|-0.1503|0.3043|-0.1564|-0.1281|-0.3366|-0.3506|-0.3425|0.2152|0.0279|-0.1214|0.0771|-0.464|-0.4772|0.0421|-0.1302|-0.1936|0.2726|0.1882|0.106|0.0243|-0.2946|-0.0818|0.4858|-0.1335|-0.2181|0.2421|-0.0995||0.2813|0.1923|0.1331|1.5195|-0.1366|0.5521|-0.0335|0.0079||-0.209|0.7514|0.2186|2.3429|-0.9632|-0.1926|0.7069|-0.6112|1.6676|-1.0757|1.6428|0.1371|0.0109|0.2258|0.2948|-0.0216|-0.192|0.2578|-0.0117|-0.0732|0.0462|-0.0749|-0.1662|-0.1068|-0.0407|-0.0725|-0.0662|-0.1442|-0.0856||0.0911|-0.0776|-0.093|-0.1163|-0.0437|-0.1287|0.0434|-0.0434|-0.0837|0.022|-0.0287|-0.0571|-0.0333|0.0074|0.1009|0.06|0.0463|-0.0887|0.0921||0.1975|-0.0267|0.0521||0.1799|0.0876|-0.0037|-0.0181|-0.0283|0.0902|0.0757|0.1102||0.112|-0.0965|0.1735|0.0615||-0.1245|0.1666|0.2036|0.1136|-0.0492|0.1307|0.0704|0.0243|0.0174|-0.0975|0.0745|0.092|0.0857|-0.1268|-0.0099|-0.1457|-0.0562|-0.0579||0.0995|0.0846|0.0736|0.0852|0.0552|0.1218|0.0898|-0.0033|0.1504|-0.0969|0.0511|-0.0096|-0.0708
2020-10-25 11:11:56|funds_us_0468|DXD|discount_or_premium_to_nav|-0.0696|-0.1192|-0.0497|-0.026|-0.094|-0.0306|-0.0729|0.0656|0.0574|-0.0947||-0.0168|-0.0013|0.0851|-0.0039|0.0114|0.0135|0.0581|0.0287|-0.1486|-0.0623|-0.1842|0.0189|0.0553|0.1095|-0.0492|0.0314|-0.0084|-0.0142|0.0323|0.0643|-0.0119|0.0661|-0.1317||-0.0655|-0.0584|0.0132|-0.0784||-0.1801|0.0939|0.0726|-0.0644|0.032|-0.066|0.0494|0.0854|0.0445|-0.063|-0.0241|-0.0196|-0.0229|0.0155|0.0132|-0.1037|-0.0206|0.0952|-0.0128|0.0759|-0.1361|-0.1119|-0.0825|-0.113|-0.0565|0.0323|-0.1457|-0.1053|-0.0006|0.1217|-0.0648|-0.053|-0.0925|-0.0852|-0.0241|-0.0613|-0.0117|-0.0551|-0.0242|0.0532||-0.0925|0.0738|0.3293|-0.107|-0.0936|-0.037|-0.0588|-0.0245|0.0986|-0.0373|-0.0184|-0.039|-0.173|0.0126|0.1207|-0.0905|-0.0233|-0.0424|-0.0498|0.0836|0.0494|0.0123|-0.0062|-0.0473|0.019|-0.0854|0.0126|-0.0261||-0.0318|-0.1062|-0.0167|0.0595|0.1334|-0.1509|-0.0674|0.0413|-0.0164|0.0429|0.0275|0.0615|-0.0051|-0.0173|0.0137|-0.0397|0.0376|-0.0385|0.0202|0.1477|-0.0162|0.1468|0.0984|-0.0877|0.0366|0.0229|-0.0248|-0.0124|-0.0985|-0.181||-0.0649|0.1912|-0.0065|0.6458|-0.0193|0.0483|-0.0035|-0.0709|0.0796|-0.0443|0.4976|0.0539|0.6005|-0.047|0.0331|0.4763|-0.6419|-0.6447|-0.2369|0.9293|0.1845|-0.0536|0.0873|0.0619|-0.0906|0.071|0.0753|0.1169|0.0629|-0.0684|0.0299|-0.0044|-0.0954|-0.0569|0.0476|0.0314|-0.0104|-0.015||0.0532|0.0024|-0.0211|-0.0099|0.0061|-0.0172|-0.0156|0.0014|0.0182|0.0234|0.0092|-0.0141|-0.0564|0.0122|0.0405|0.0615|-0.046|-0.0563|-0.0242||0.0306|0.0375|-0.0143|0.0992|0.0219|-0.0476|0.0192|0.0361|0.0754|0.0234|0.0425|-0.0391||0.1702|0.008|0.0076|-0.0027||0.0386|-0.004|-0.0912||-0.0868||0.0434|0.0431|0.0431|0.0424|-0.0423|-0.0424|-0.0427|-0.0833||-0.0822|-0.0419|-0.0855||-0.043|||0.0421|0.0418|0.042||0.0426||-0.0836|0.0836|0.0415|0.0831
2020-10-25 11:11:56|funds_us_0470|RUSL|discount_or_premium_to_nav|-0.1298|-0.1964|-0.232|-0.2389|-0.0928|0.0793|0.2969|-0.0765|0.2307|-0.0565||-0.1922|0.2626|0.0514|-0.2369|-0.0066|0.3964|0.1097|-0.0462|-0.0653|0.1627|-0.2234|-0.0704|-0.1395|-0.2067|0.0709|0.0802|-0.0457|-0.2909|-0.176|-0.1617|0.1526|-0.2357|0.1999||-0.4113|0.071|0.1653|-0.1027||-0.2567|-0.0826|-0.2442|0.1916|-0.1726|0.1762|0.3438|0.2813|-0.3271|0.3831|0.1068|-0.0562|-0.1736|0.0818|-0.1524|0.2491|0.1881|-0.101|0.1568|-0.1693|0.0701|0.1906|-0.1495|0.085|-0.1799|-0.2199|0.0979|-0.1485|-0.4984|-0.3686|0.0062|0.1177|-0.0673|-0.0188|0.1012|0.3038|0.1398|-0.0545|0.248|-0.0062||0.1424|-0.0637|0.2136|-0.0995|0.3232|-0.1488|0.1174|-0.1552|-0.0607|0.2493|-0.0515|-0.2186|0.145|-0.115||0.2987|-0.0236|0.2314|-0.0523|-0.0362|0.3752|0.058|0.1547|-0.2631|-0.0065|-0.0909|-0.2263|-0.4374||0.1833|0.0265|-0.402|-0.3504|-0.3343|-0.0154|-0.1052|0.1895|-0.0075|0.1138|-0.1969|0.351|0.3004|-0.1267|0.0229|0.0649|0.053|-0.2277|0.1328|-0.0157|-0.4242|0.0728|-0.3242|0.2207|0.026|0.0239|-0.3727|0.5558|0.6831|-0.2715||0.2659|-0.1951|0.1293|0.0465|-0.245|-0.2446|0.1086|0.5533||0.3148|0.3017|-0.5367|0.0191|0.6394|-1.3797||2.1585|0.3233|4.9082|-1.6676|2.9925|2.1277|-0.8893|3.0608|-0.2476|0.5298|-0.4501|0.0656|-0.3711|0.4674|0.7557|0.1732|0.5819|-0.347|0.0937|0.1027|-0.254|0.1089||0.0844|0.1426|-0.0824|-0.1928|-0.0077|0.0769|-0.0058|-0.3526|-0.1059|-0.1178|-0.0046|0.1204|-0.3452|-0.1237|0.0962|-0.132|0.0696|0.0502|0.0495||-0.225|0.1402|-0.1106|0.0841|-0.1594|-0.0038|0.0161|-0.2022|-0.0333|-0.0944|0.1955|-0.1662||-0.1276|0.0741|-0.0383|-0.4642||0.0481|-0.6198|-0.2454|0.083|0.0611|-0.0717|-0.2285|-0.2588|0.1158|-0.2425|-0.0849|0.0928|-0.2001|0.0651|-0.2205|0.2122|0.0737|0.0439||-0.1614|0.0963|-0.2121|0.1464|-0.2029|-0.0598|-0.0419|0.2324|-0.0963|0.0601|0.2746|-0.0704|-0.1017
2020-10-25 11:11:57|funds_us_0471|DGZ|discount_or_premium_to_nav||0.193|0.2895|0.4401|0.6775|1.2045|0.1186|0.1566|0.0182|0.5504|0.7086||0.6769|1.1953|0.4829|0.3899|0.5351|0.5694|0.3426|0.7427|0.5704|0.8376|1.9835|3.7051|3.447|4.1244|3.5859|2.9793|4.1385|2.4946|1.5715|2.2737|2.6469|3.5525||3.4886|3.3721|3.4567|3.5665|4.0233|6.4871|3.1412|5.2323|2.7525|3.2661|3.6459|3.639|3.9004|7.0279|5.041|5.0625|10.1267|6.7115|6.3402|5.9585|6.207|8.2407|5.0565|4.6531|6.8194|6.9266|5.7478|3.684|3.5228|0.4921|0.7952|1.2229|-0.0441|0.4445|0.0163|0.0454|0.4376|0.1074|0.2437|0.7759|0.1873|0.0276|0.2983|0.5945|0.3538||0.5304|0.1625|-0.0782|0.2629|0.3967|0.0619|0.5379|0.595|0.7649|0.4021|0.6401|0.9181|1.1387|0.4036|0.8903|0.7513|-0.1976|1.1577|0.995|1.2026|1.8363|1.0048|2.2855|1.0154|1.2605|0.3076|2.2536|1.2403||0.9976|2.3839|1.7413|4.9826|3.8936|3.3838|3.0924|2.6747|0.887|0.0607|0.1506|0.3729|-0.4164|-0.2538|0.1741|-0.1984|0.6122|-0.9758|0.2048|-0.0983|-0.0958|-0.2694|0.1451|-0.7917|-0.0189|0.3053|-0.6556|-0.8165|0.4948|-0.1178||1.0433|0.3002|-0.1941|-1.2699|-0.3518|-0.143|-0.6137|0.3955|-0.0944|0.0314|0.1518|-0.687|0.4458|0.053|-1.1456|0.3641|-1.0326|0.5297|3.4007|5.1148|2.0731|2.2764|1.0238|0.9952|5.52|1.3136|1.8945|1.3994|1.4069|-0.2076|1.2878|1.0857|0.6835|1.0296|0.0302|-0.2004|-0.2382|0.2727||0.0511|-0.1438|-0.1637|-0.2229|0.3508|-0.3379|0.1307|-0.1193|-0.2901|-0.0133|-0.7681|0.2616|-0.2386|-0.2347|-0.2091|0.6886|0.3481|-0.3631|-1.7021||0.4516|-0.7148|0.0675|-0.342|-0.174|-0.246|0.4176|-0.2586|-0.2157|0.1572|-0.1937|-0.2882||-0.0027|0.0476|0.1405|-0.4792||-0.3054|-0.2755|-0.0684|-0.2272|-0.1721|0.1952|-0.2203|-0.2328|0.1111|-0.4076|-0.3249|0.0452|-0.0517|-0.1581|-0.1665|-0.183|-0.1187|-0.6933||-0.2707|-0.28|-0.1923|-0.2626|0.2784|0.0103|-0.0708|-0.1025|-0.2256|-0.0903|-0.0364|-0.6402|0.009
2020-10-25 11:11:57|funds_us_0472|DZZ|discount_or_premium_to_nav||-0.157|0.4145|0.4018|1.2524|-0.3762|-1.3946|-0.0216|0.1594|0.717|-0.3809||0.7792|1.5719|-0.3059|0.0599|0.4604|0.3407|0.8804|0.4476|0.4523|0.6608|2.1235|1.3034|0.8211|0.3343|0.2741|0.7923|1.5773|-0.2812|0.1427|3.3656|1.9986|5.2075||3.1192|2.656|2.1974|6.1294|1.1799|1.9276|2.5798|1.799|0.5521|4.4928|4.0603|3.6513|5.643|5.2342|5.1167|6.0033|7.5|5.4787|4.4691|8.3982|17.8697|15.1108|18.296|7.2844|3.7812|4.3185|14.3705|11.7733|8.4312|2.5277|0.1958|2.2761|2.409|0.3319|0.9044|3.3092|2.6678|5.9856|5.5601|7.3207|4.16|3.5587|10.8105|9.0174|10.4263||12.7189|19.7416|15.243|12.9636|13.9432|10.9074|11.0096|13.5242|12.3235|13.9667|13.3374|15.1872|15.8636|14.617|13.8042|10.6173|9.4376|11.2835|10.8672|6.9961|8.491|3.5037|5.2392|10.0675|14.8258|10.5891|10.3736|17.7419||18.3799|18.1263|23.8691|21.9563|21.8056|24.2695|21.6531|17.7098|20.0158|20.1089|20.3319|25.3518|31.4023|16.7712|10.6382|13.13|9.0462|9.9298|14.6761|15.448|38.3105|25.9807|8.2739|1.9235|7.623|11.6408|4.2787|4.2265|15.6387|18.3977||9.203|3.0244|2.9047|6.8798|0.3006|2.2383|1.3731|3.2751|2.9861|-4.8107|4.111|2.1178|-1.0176|0.5488|-2.2101|-0.3029|-3.1781|1.6938|-2.9947|0.3007|6.2956|12.4038|9.7163|9.9267|5.5992|11.7891|7.5696|13.6822|7.4542|5.0816|21.6993|28.1368|21.9948|23.0878|15.0904|15.7015|13.3673|9.99||8.1893|8.4928|9.3065|9.1632|9.9019|9.8522|8.2496|8.5738|6.7919|6.8361|10.2126|10.7855|11.3852|11.4724|13.1413|9.7811|7.9869|6.9886|2.2165||7.163|6.1712|6.4375|7.5684|14.6174|9.5166|13.6373|6.8416|6.9191|0.4418|0.295|-0.1213||0.8268|0.7616|0.2258|1.3333||0.4225|-0.1291|-0.8538|-0.1509|-0.0346|0.1166|-0.0065|0.1947|-0.0062|-0.6333|-0.4586|-0.3401|-0.305|0.1521|-0.2441|0.1119|-0.3814|-1.249||-0.0604|-0.3389|0.0907|0.0403|-0.1781|0.2372|0.4875|-0.1442|0.4392|0.7405|0.0056|0.162|-0.0641
2020-10-25 11:11:57|funds_us_0473|DUG|discount_or_premium_to_nav|-0.0637|-0.0451|-0.1176|-0.0912|-0.0223|-0.1093|0.0274|0.0184|-0.0797|-0.0911||-0.0438|-0.1501|-0.1378|0.0248|0.0268|-0.078|-0.1832|-0.102|0.1568|-0.0667|-0.1614|0.0825|-0.1223|-0.1903|-0.1964|0.0974|-0.2024|-0.0326|-0.0897|-0.0962|-0.1244|-0.1574|-0.1809||-0.0249|0.0975|-0.181|0.0816||-0.0128|-0.0592|-0.1046|-0.0832|0.0755|-0.0809|-0.1441|-0.1656|-0.0798|-0.0933|-0.0682|-0.0836|0.0383|0.0191|0.1276|-0.0473|-0.0192|0.2101|0.1838|-0.1507|-0.0638|-0.0591|0.0652|-0.0988|-0.0395|-0.0911|-0.2262|0.0186|-0.1011|-0.1154|-0.1165|-0.2111|-0.1228|0.0863|-0.1331|0.0305|-0.0524|-0.0639|0.0772|0.048||0.0821|-0.1092|-0.1092|-0.0881|-0.2732|-0.1241|-0.0153|-0.0912|0.0842|-0.1834|-0.1366|-0.1197|-0.1771|-0.0502|-0.0807|0.1305|-0.0213|0.1066|0.1534|-0.0361|0.1524|0.1709|0.1864|-0.048|-0.2634|-0.2185|-0.0088|-0.0819||0.0401|-0.0904|-0.1183|-0.0555|0.0798|-0.1455|-0.208|-0.1999|-0.0595|-0.0555|0.1189|0.1457|-0.127|-0.19|-0.0393|-0.3797|0.0063|-0.2638|0.0168|-0.0882|0.1807|0.1945|-0.1417|-0.257|-0.1733|-0.0429|-0.1567|-0.0976|-0.0458|-0.3961||-0.1956|0.0996|-0.1491|0.1611|-0.0746|-0.0079|-0.3357|0.3168|-0.0573|-0.0596|-0.2995|0.148|-0.4894|-0.411|-1.1104|0.2522|-1.683|0.9504|-1.5241|-0.2593|-0.4661|-0.0271|-0.2487|0.7691|0.1257|0.0185|0.1081|0.0418|-0.1149|0.199|0.2043|0.0179|0.0425|-0.1149|-0.0023|-0.117|-0.0431|0.0253||-0.086|0.0344|-0.0046|-0.0297|0.037|-0.0945|-0.0625|0.1478|-0.0016|-0.0016|-0.0777|-0.2272|-0.0394|-0.1282|-0.1237|-0.1134|-0.1308|-0.0907|-0.0927||-0.0419|0.0361|-0.0733|0.0515|-0.0383|-0.0664|0.0084|-0.0521|0.1314|0.0064|0.1621|0.142||0.0183|-0.031|-0.0325|0.0643||0.0289|0.1149|0.0734|0.1009|0.0505|-0.0251|0.025|-0.0729|-0.048|-0.0237|0.0476|-0.0014|-0.0476|-0.0229|-0.0924|-0.0895|-0.023|-0.161||0.0235|-0.1167|-0.0715|-0.0474|0.0478|-0.0231|0.068||-0.024|-0.1176|-0.0473||-0.0485
2020-10-25 11:11:57|funds_us_0474|DDG|discount_or_premium_to_nav|-0.0425|0.0288|-0.2921|-0.1842|-0.137|-0.2403|0.0245|-0.1941|-0.3544|-0.495||0.0664|-0.1351|-0.2358|0.1618|-0.1163|0.0064|-0.1988|-0.2536|-0.2813|-0.1469|-0.0909|-0.3888|-0.1135|0.4012|-0.1459|0.2186|0.1243|0.0496|-0.2568|-0.0803|-0.0959|-0.2916|-0.0694||-0.0601|-0.0808|-0.1507|0.0419||-0.1053|-0.1511|-0.1177|-0.1347|0.0996|-0.1092|-0.3005|-0.0458|0.0561|-0.9443|0.0547|-0.4028|0.0405|-0.0032|-0.0153|-0.0148|0.0261|-0.0377|0.1421|-0.1305|0.1442|-0.0598|0.1833|0.0452|0.1707|-0.0714|0.0524|-0.0713|0.281|-0.1537|-0.1022|-0.0733|0.0154|-0.0191|-0.0767|0.0919|-0.0937|-0.0754|-0.122|0.0559||0.0353|-0.0492|-0.2285|0.2938|-0.2213|0.1263|-0.188|0.028|0.2664|-0.4716|0.2746|-0.1259|0.29|0.0362|0.0326|0.0541|-0.4362|-0.1835|0.3973|0.3649|0.1255|-0.1624|0.0533|-0.0147|-0.0931|-0.1263|-0.2314|0.0331||-0.0302|-0.1837|0.0741|-0.2235|-0.0967|-0.0825|0.2297|0.1001|-0.2464|-0.3963|0.2036|0.1299|-0.4574|-0.396|-0.0725|0.0307|-0.3995|0.0131|-0.1359|-0.1989|-0.1851|-0.1326|-0.223|-0.3614||0.0916|-0.1396|0.1512|0.1229|0.0838||-0.264|-0.3572|-0.7838|-0.6791|-0.3885|-0.8995|0.0484|-0.3262|-0.2853|-0.0866|0.3849|-0.7005|0.6912|1.1563|-0.6995|2.0202|-0.7729|2.0217|2.1661|2.2496|0.9272|-0.1338|1.4916|0.246|0.4686|0.4983|-0.1682|-0.2912|-0.1035|-0.0072|-0.3228|-0.3674|-0.3328|-0.2525|-0.4189|-0.2558|-0.5284|-0.1905||-0.1456|-0.2916|-0.6546|-0.4813|-0.2534|-0.2724|-0.3146|-0.0037|-0.0896|-0.1916|-0.0753|-0.0321|-0.1398|-0.4159|-0.1374|-0.1527|-0.1162|-0.1182|-0.4475||-0.2725|-0.5031|0.0777|-0.1649|-0.0603|-0.1125|-0.1059|-0.2886|0.0622|-0.0677|-0.0737|-0.0603||-0.0212|-0.2403|-0.3746|0.0367||-0.1994|-0.4163|-0.1452|-0.2799|-0.162|0.0996|-0.0426|-0.0196|-0.0594|-0.097|0.0194|-0.097|0.0537|-0.1158|-0.1715|0.2639|-0.4589|0.0382||-0.1081|-0.149|-0.0778|-0.1436|-0.09|-0.1852|-0.0083|0.0339|0.1667|-0.2007|-0.0943|0.0043|-0.1805
2020-10-25 11:11:57|funds_us_0475|UDN|discount_or_premium_to_nav|0.0404|-0.0135|-0.0025|-0.0665|0.0275|-0.0634|0.0591|0.0697|0.0596|0.0226|0.0261|-0.0683|-0.1336|-0.0643|0.0059|-0.0339|-0.0553|-0.0711|-0.1203|0.0438|-0.0275|0.0389|-0.0056|0.0605|-0.0141|-0.075|-0.0473|-0.0322|-0.0951|0.0664|0.172|-0.041|0.0704|-0.0476||0.0091|0.0058|0.1604|0.0478|-0.0364|0.0877|-0.0551|0.067|-0.0021|0.0262|0.0237|0.0368|-0.1012|0.0426|0.0523|0.0007|-0.0124|0.0285|-0.0696|-0.0065|0.0266|0.0978|0.0822|0.2123|-0.0326|-0.028|0.0383|0.1224|0.0006|0.113|0.0605|-0.0115|0.0754|-0.0368|0.0734|0.0199|-0.0823|-0.0051|-0.0557|-0.0741|-0.0118|-0.0303||-0.1587|-0.0743|||0.0572|-0.0414|0.0141|0.1105|0.146|-0.0268|-0.0737|-0.0078|0.0797|0.0403|0.1226|-0.0203|0.0087|0.162|-0.0658|0.0053|-0.0695|-0.0826|-0.0683|-0.0916|0.012|-0.0365|0.0239|-0.0052|-0.1496|0.0136|-0.0881||0.0513|-0.096|-0.0172|-0.161|0.0823|-0.0112|0.1613|-0.0112|-0.0523|0.0151|-0.0928|-0.0085|-0.0282|-0.107|-0.1065|0.0313|0.0444|0.0452|-0.1422|-0.1291|0.1135|-0.0406|0.0523|-0.0053|-0.053|-0.0132|0.065|0.0443|0.1876|-0.0592||0.0097|-0.0589|0.1183|-0.088|-0.0671|-0.0293|0.0492|0.2816|0.1699|-0.0839|-0.016|0.0909|0.0769|-0.0526|0.1175|0.013|0.2152|-0.1929|0.0162|0.4489|-0.692||-0.2441|-0.2712|-0.0329|0.1586|-0.1694|-0.0205|-0.1387|0.0014|-0.037||-0.0657|0.0742|-0.0834|-0.1075|0.0682|-0.0433||-0.039|-0.0534|0.0098|-0.1083|-0.0555|-0.0539|-0.096|-0.0561|-0.0942|-0.0867|-0.092||-0.076|-0.0247|0.0489|-0.0181|-0.018|-0.0566|-0.0549||-0.051|-0.038|0.0558|0.0494|0.0146|0.0441|0.0714|0.0793|0.0975|-0.0339|-0.0873|0.0483||0.0098|-0.0893|-0.1662|0.2128||0.0589|0.4913|0.0762|0.0429|0.0533|0.0088|-0.0969|-0.0271|0.2001|-0.1901|-0.0983|0.0348|0.0405|-0.0556|-0.1074|-0.0721|-0.0525|0.1274||-0.0472|-0.0882|-0.0168|-0.0311|0.1783|0.0698|0.0218|-0.0071|0.0609|0.0508|0.0457|0.0161|0.0519
2020-10-25 11:11:57|funds_us_0477|DRV|discount_or_premium_to_nav|-0.0971|-0.2287|0.0954|-0.363|-0.2604|-0.2271|-0.062|0.1144|-0.1818|0.0582|-0.1965|0.2404|-0.063|-0.0549|-0.1277|-0.157|-0.0075|0.3785|-0.2841|0.0993|-0.0399|0.1997|0.1167|-0.0803|-0.284|-0.1267|-0.165|-0.2223|-0.0861|0.1736|-0.2301|-0.0567|-0.0369|-0.3488||0.3409|-0.2551|0.3512|0.176|-0.1393|0.1886||-0.1769|0.1235|-0.0217|0.113|0.0986|-0.3886|0.0648|0.0731|0.2348|0.0781|0.1699|-0.05|-0.3354|0.0372|-0.1421|0.1841|0.0359|0.1234|0.1354|0.1147|0.1534|0.1651|-0.2657|0.0627|-0.2567|0.2152||0.2032|0.1469|-0.0122|0.3621|-0.0548|0.072|-0.2118|-0.16|-0.0502|-0.2833|0.1202||0.0134|0.2911|0.1132|0.2352|0.359|0.3742|0.3137|0.0377|0.223|-0.269|-0.3132|-0.2892|-0.7551|0.0473||0.0173|-0.1927|-0.1855|-0.3268|-0.4317|-0.0256|-0.0263|0.0712|-0.226|-0.1992|0.1107|0.2195|0.263||0.2287|-0.1357|0.3286|-0.2558|0.0842|0.171|-0.0883|0.0801|-0.2184|-0.0844|0.2414|0.5168|0.1028|0.3294|0.2863|-0.0518|0.2816|0.1385|-0.1463|-0.0138|0.1524|-0.0733|0.7035|-0.3662|0.2598|0.444|-0.0296|-0.0743|0.9264|-0.1963||0.5953|0.8928|0.3596|1.3757|0.2215|0.3527|0.6113|0.9693||-0.3011|1.6495|2.7919|1.413|0.4442|-0.1154|0.6474|0.6805|-0.3537|0.9226|0.866|0.2955|-0.6418|-0.3067|0.2208|-0.2858|0.6687|-0.1399|-0.2515|0.2345|-0.1249|-0.4549|0.1023|-0.6211|-0.4272|0.3326|0.1369|-0.1137|0.39||0.4423|0.3363|-0.0417|0.0845|0.309|0.0239|0.0114|0.2663|0.2524|0.4787|0.2115|-0.0331|-0.0903|-0.2179|0.0041|-0.0172|0.0588|-0.1263|0.0042||-0.0262|-0.0204|0.1071|-0.0527|0.1451|0.0734|0.2293|-0.0651|-0.1431||0.2508|0.1168||0.2115|0.0075|-0.1951|0.4319||0.0315|-0.0073|-0.0948|0.291|0.2935|-0.0593|-0.1331|0.1201|-0.3118|-0.2038|0.1198|0.4151|0.0819|0.2229|-0.0477|-0.1617|-0.1109|-0.1138|||0.1468|-0.0899|-0.0843|0.0731|-0.1208|0.0941|0.2832|-0.4172|0.2544|-0.1157|-0.0575|-0.2471
2020-10-25 11:11:57|funds_us_0478|QLD|discount_or_premium_to_nav|0.0063|0.0402|-0.0299|0.0076|0.0659|-0.1744|0.0241|-0.0035|-0.0423|-0.0441||-0.0261|-0.0628|-0.0331|-0.0586|0.05|0.027|-0.049|-0.0037|0.1352|0.0133|-0.056|0.0534|-0.0834|0.0651|-0.0024|0.043|0.0205|-0.0025|-0.0037|-0.0291|-0.0002|-0.1011|-0.0315||-0.0544|0.0296|-0.1042|0.0609||-0.0495|0.0373|-0.0251|-0.0017|0.0618|-0.0058|0.0256|0.0422|-0.0055|-0.0035|0.0079|-0.0382|-0.046|0.0649|0.0144|-0.0506|-0.038|-0.0006|-0.0136|-0.0402|0.023|0.0279|0.0295|0.1548|-0.0052|0.0169|0.0839|0.0304|0.0179|-0.0362|-0.0389|-0.031|-0.0396|-0.0099|0.123|-0.0062|-0.0099|-0.0241|0.0715|-0.005||0.0777|-0.0127|-0.1562|-0.0439|0.0948|0.0225|0.0618|-0.0001|-0.0072|-0.0714|0.0043|-0.0397|0.1282|0.0484|-0.0997|0.0779|-0.0352|0.001|-0.0222|-0.106|-0.0067|-0.0801|0.0109|0.0042|-0.2027|0.008|-0.0825|0.0623||-0.0619|0.0566|0.0104|0.0005|-0.0206|0.0171|0.0256|-0.0228|-0.0043|-0.0625|-0.0147|0.0303|-0.0158|0.0036|-0.022|0.0579|-0.0543|-0.1247|0.0744|-0.0185|-0.0046|0.0226|-0.0253|-0.034|-0.0049|-0.0948|-0.0163|-0.0004|-0.0256|-0.0232||-0.0702|-0.0953|-0.0373|-0.338|0.0043|-0.1084|-0.0528|-0.1072|-0.1368|0.0227|-0.3597|0.1262|-0.2531|0.0688|-0.1076|-0.1569|1.3501|-0.2976|-0.6112|-0.7156|-0.0736|-0.0547|-0.0865|-0.1177|-0.0217|0.0567|-0.1101|-0.0621|-0.0708|0.3001|-0.1641|-0.0222|0.0059|-0.0067|-0.0179|-0.0765|-0.0227|0.0106||-0.0393|-0.0014|-0.0267|0.0012|0.0159|-0.0156|-0.0119|0.0171|-0.0332|-0.0812|-0.0685|-0.0045|0.0229|-0.0541|0.0103|-0.029|0.0324|0.0375|0.004||-0.0648|-0.0326|0.0237|0.0524|-0.0335|0.0282|0.0343|-0.0239|-0.0499|-0.0355|0.0062|-0.0017||-0.0708|0.0009|-0.0499|0.0168||-0.0228|0.0059|-0.0579|-0.0167|0.0424|0.0085|0.017|0.0346|-0.0696|-0.0265|0.0358|||0.0452|-0.0272|-0.0183|0.0903|0.053||0.0262|0.0266|-0.0178|0.0273|0.0274|0.0182|-0.009|0.009|-0.0991|0.064|-0.0457||0.0184
2020-10-25 11:11:57|funds_us_0479|UWM|discount_or_premium_to_nav|0.1635|0.166|0.1041|0.0237|0.2067|0.0866|0.0191|0.0618|0.0568|0.1043||0.1778|0.0968|-0.0772|-0.0291|0.0218|0.0846|0.1509|-0.1143|0.2443|0.0447|0.0049|0.0186|-0.1999|0.0405|0.1562|-0.0287|0.1067|0.1118|-0.0664|-0.0588|0.0266|0.1135|-0.0038||-0.0289|-0.1214|-0.106|-0.0064||-0.0576|0.0138|-0.0053|0.0259|0.1404|0.1206|-0.0035|-0.0677|0.128|0.1492|0.0856|0.0625|0.0862|0.1898|0.1451|0.1257|0.0889|-0.0142|-0.1555|-0.0015|0.0546|0.1114|0.138|-0.0656|0.0461|0.1686|0.0979|-0.0168|0.0693|-0.0741|0.0499|0.2808|0.1254|-0.2008|-0.1625|-0.2471|0.0812|0.0017|-0.0328|-0.0775||0.1353|0.0166|-0.1309|0.057|-0.3777|-0.0173|0.1986|0.0179|0.035|0.0165|-0.0529|-0.06|0.1451|0.0785|0.0099|-0.0908|-0.0734|0.1133|-0.0236|-0.0553|-0.0775|0.0421|0.0933|0.3281|-0.2482|0.2491|0.0693|-0.0171||-0.1436|0.1203|-0.2466|-0.1947|-0.0276|-0.0844|0.0161|-0.222|0.0221|0.1808|0.0786|-0.1513|-0.0852|-0.2339|0.1435|0.2191|0.0012|0.0891|0.2588|-0.1928|-0.2507|-0.4588|-0.4677|-0.369|-0.1115|-0.3014|-0.3382|0.0468|-0.203|0.0616||-0.3308|-0.523|-0.5481|-0.9451|0.1525|-0.3582|0.2121|-0.152|-0.1054|-0.1741|-0.6975|-0.4131|-0.1439|-0.3279|0.2962|-2.4737|4.6171|-2.1513|1.1735|-1.4032|-0.7399|-0.1082|-0.273|-0.6069|0.0355|-0.006|-0.2822|-0.032|-0.1106|0.2014|-0.0031|0.0407|-0.0298|-0.0728|-0.1969|-0.0113|-0.0186|0.0617||0.0184|0.0561|0.0787|0.1214|0.0371|0.1204|0.1156|-0.0638|0.0034|-0.0103|0.0199|0.0139|-0.011|0.0022|-0.0242|-0.0126|-0.0857|0.0802|-0.0432||0.0577|0.0184|0.036|-0.0552|-0.1151|0.0218|0.0534|0.0459|-0.0901|0.0231|0.0546|0.1175||-0.1043|0.1102|-0.0141|0.0505||-0.0637|0.0234|-0.1199|0.0779||0.0788|0.0397|0.0941|0.0667|0.0406|0.0677|0.1766|0.1081|0.1106|0.0831|0.0421|0.0837|-0.0547||0.0135|-0.0547|0.1097|0.0714|0.0862|0.1423|0.0282|-0.0284|0.0141|-0.0286||0.0709|0.0567
2020-10-25 11:11:58|funds_us_0480|UYG|discount_or_premium_to_nav|0.0141|0.0608|-0.0319|0.0243|0.1432|0.0067|-0.0613|-0.0836|-0.029|0.0182||-0.035|-0.0106|0.0863|-0.0818|-0.1489|-0.0181|-0.1815|-0.1002|0.107|0.0397|-0.0538|-0.0836|-0.1596|-0.0732|-0.142|-0.0901|0.0803|0.0205|-0.1336|-0.0056|0.1718|-0.1085|-0.0094||-0.0009|0.0418|-0.1488|-0.0881||-0.0279|-0.0907|0.0267|0.0105|-0.0481|-0.0544|-0.0761|-0.0602|-0.1106|-0.0821|-0.0318|0.1505|0.0081|-0.12|0.082|-0.1922|-0.0154|-0.0911|-0.1358|-0.0884|-0.0627|-0.1022|-0.1346|0.0335|-0.0405|-0.0958|-0.0386|-0.1136|-0.1283|-0.0793|0.0221|-0.0694|0.0534|0.0571|-0.0899|-0.0222|0.0655|-0.1441|0.165|-0.1046||0.0502|-0.0809|-0.0718|-0.0247|0.1649|0.0411|-0.099|0.0589|-0.1096|-0.0545|0.0664|-0.1161|0.2243|0.1085|-0.0254|-0.2159|0.1853|0.1255|0.1594|0.0344|0.0676|0.0605|0.0078|0.0668|0.0343|0.0256|0.0134|0.0121||-0.1546|-0.0004|0.0319|0.1208|-0.0788|0.0856|0.1164|0.3896|0.215|0.0692|-0.082|0.0545|-0.1073|0.0396|0.0874|0.0627|0.044|0.016|0.0701|-0.0753|-0.1432|-0.0719|0.0657|0.0952|0.0136|-0.1577|0.1971|0.1921|0.0722|0.412||0.02|-0.081|0.0753|-0.5096|0.1769|-0.1069|-0.0301|-0.3427|-0.2043|-0.0568|0.0761|-0.0026|-0.0723|0.6987|-0.3251|-0.196|-0.2744|-0.9413|0.0196|-0.5392|0.1943|-0.0318|-0.2644|-0.1908|-0.1916|-0.1072|-0.1041|-0.0899|-0.119|-0.2158|-0.0201|-0.1016|-0.0048|-0.1368|-0.1148|-0.0571|-0.0882|-0.1292||-0.1349|-0.1185|-0.058|-0.1187|-0.1073|-0.0597|-0.1322|-0.0573|-0.1108|-0.0168|-0.0992|-0.0348|-0.1206|-0.1062|-0.1382|-0.1055|-0.0248|-0.0184|-0.1157||-0.0563|-0.1055|-0.1025|-0.1175|-0.1397|-0.1057|-0.0729|-0.1171|-0.044|-0.1246|-0.1356|-0.0685||0.0323|-0.0297|-0.044|-0.0737||-0.0275|-0.0674|-0.1531|-0.1503|-0.0945|-0.0942|-0.0378|-0.0954|-0.1331|-0.1324|-0.0773||-0.0576|0.0196|-0.0789|-0.0999|-0.0394|-0.0966||-0.096|-0.1551|-0.0975|-0.0791|-0.0797|-0.074|-0.098|0.0789|-0.0594|0.0399|0.0802|0.1199|0.0598
2020-10-25 11:11:58|funds_us_0481|UXI|discount_or_premium_to_nav|-0.0635|0.0177|0.3282|0.2116|-0.1555|0.0801|-0.1088|0.1832|0.1676|-0.0468||-0.071|0.1279|0.1744|-0.0495|-0.2315|-0.1791|-0.1403|0.1751|-0.3008|-0.015|-0.0839|0.0369|-0.037|-0.3167|0.0808|-0.1981|0.0565|-0.0975|0.2509|0.016|0.3964|0.2213|0.1373||0.1439|0.0848|0.11|-0.2457||-0.1211|0.071|0.0283|-0.0364|-0.2799|0.0378|0.0894|-0.0667|-0.2323|0.0372|-0.1102|0.0235|0.0608|0.1384|0.057|-0.0039|-0.0694|0.0007|-0.1449|-0.0095|-0.3023|0.0138|-0.0886|0.0528|0.0711|0.0347|-0.0413|0.086|-0.2046|0.1275|0.0056|0.0868|0.0182|-0.1189|0.0457|-0.0872|-0.1378|-0.2|0.0096|-0.137||-0.2034|-0.0121|0.1292|-0.5017|-0.0729|-0.2603|0.0336|-0.0314|-0.2035|0.5646|-0.4746|0.0112|-0.6636|-0.2729|-0.2008|-0.1387|0.3251|0.0834|-0.2344|-0.2671|-0.2774|0.1814|-0.3953|0.0669|0.1435|0.2174|-0.1641|-0.1799||-0.2933|0.018|0.0099|0.3623|-0.0912|-0.3053|-0.3772|-0.1388|0.3403|-0.2803|-0.0215|-0.2532|0.1554|-0.0032|-0.1794|-0.4985|0.3032|0.0324|0.075|0.2356|-0.1306|0.0082|0.2791|0.1876|0.3664|-0.16|0.0184|-0.303|-0.057|-0.0354||0.1308|0.0935|0.7345|-0.4904|0.0145|-0.5023|-0.1557|0.1158|-0.097|0.139|0.0342|0.7881|-0.4125|1.209|-0.4199|-0.1315|-1.7457|-1.0465|-0.3453|-2.0455|0.8391|0.4539|1.3579|1.0647|0.2549|0.2343|-0.2232|0.0575|-0.2867|-0.3646|0.7345|0.1394|-0.101|0.11|-0.0616|-0.0311|-0.0281|-0.1671||-0.1441|-0.0224|-0.1093|-0.0817|-0.143|-0.0517|-0.0674|-0.3023|-0.1515|-0.0593|-0.0158|-0.0149|0.1168|0.1304|0.0289|-0.0445|0.0224|0.0469|-0.0251||-0.032|-0.1376|-0.1729|-0.1527|-0.049|0.0272|-0.0322|-0.0385|-0.0088|-0.1499|0.0414|-0.2296||-0.135|-0.0313|-0.0929|-0.211||-0.1018|-0.0261|0.0675|-0.0463|0.049|0.0012|0.0288|0.0001|0.1471|-0.0704|-0.1052|0.0046|-0.0816|-0.1554|0.0303|0.05|0.0638|-0.0771||-0.0228|-0.026|-0.0083|-0.0818|-0.0833|-0.038|0.0249|-0.0952|-0.2813|-0.0767|-0.0143|-0.066|-0.1568
2020-10-25 11:11:58|funds_us_0482|UYM|discount_or_premium_to_nav|-0.0663|-0.0169|0.2433|0.2867|-0.1609|0.1558|-0.1592|0.116|-0.2405|0.0964||-0.1536|0.1984|0.2227|0.01|0.0869|0.0241|0.3528|0.0876|-0.0357|-0.109|-0.1573|-0.0294|0.1194|-0.3941|0.1399|0.4594|0.1592|0.1993|0.2088|0.1568|0.5191|0.2569|0.1048||-0.2654|-0.3198|-0.4341|-0.1305||-0.1251|0.1989|0.0106|0.0152|-0.0907|0.062|0.029|-0.1032|0.032|-0.0053|0.0675|-0.0972|0.0954|-0.0787|-0.1111|-0.0199|-0.1161|0.3769|-0.0976|0.3932|-0.3491|-0.0121|0.018|0.0142|-0.0303|-0.0747|-0.0075|0.0578|-0.0793|0.1526|-0.26|0.1769|0.1505|-0.1491|-0.225|0.0713|-0.0349|-0.1394|-0.1904|-0.3623||-0.3608|-0.5946|0.2386|-0.0473|-0.3093|0.2584|0.0788|0.2193|-0.0344|0.5351|-0.0705|-0.1594|-0.0529|-0.1092|0.1818|0.0195|0.6576|-0.1003|-0.3745|-0.2287|-0.2379|0.1291|-0.1062|0.2501|0.2338|0.0167|-0.1822|-0.1937||-0.1455|-0.0397|-0.3383|0.2366|0.4052|0.1851|-0.6535|-0.0833|0.5953|0.2384|-0.078|-0.3139|0.2959|0.0371|-0.1341|0.1605|0.6415|0.3507|-0.0489|0.0502|-0.2003|0.0158|0.3962|0.2691|0.3731|-0.1006|0.4445|0.3911|-0.0545|0.4427||0.1798|-0.2242|0.5791|0.4797|-0.2634|0.1309|0.0458|-0.0555|-0.6838|-0.0397|-1.1148|-0.2364|-0.088|0.1868|0.5203|-0.3707|0.7824|-0.5154|2.7295|-0.5244|0.5379|0.6045|-0.4068|0.313|-0.1003|-0.227|-0.2243|-0.0576|0.0708|-1.2106|0.1473|0.2564|0.0299|0.0052|0.0066|-0.0211|0.0494|-0.104||-0.1401|0.1111|-0.0426|-0.1587|-0.1194|-0.0578|0.1001|-0.0835|-0.1192|0.0013|0.0585|0.0347|0.0341|0.1216|0.0421|-0.0178|0.0583|0.0164|-0.0787||-0.1868|-0.2527|-0.0731|-0.2699|-0.1827|0.0453|-0.087|0.0269|0.2697|0.155|0.0704|0.4536||-0.0763|-0.0375|-0.163|-0.0592||0.0144|-0.0658|-0.1171|0.0976|0.2103|-0.0393|0.0256|0.1816|0.1143|0.0611|-0.0599|0.1287|-0.0725|-0.1348|0.0689|-0.1221|0.1542|-0.0457||-0.1335|-0.1345|-0.1888|-0.2565|-0.141|-0.1247|0.0503|-0.2567|-0.2965|-0.198|-0.0386|-0.0883|-0.0493
2020-10-25 11:11:58|funds_us_0483|URE|discount_or_premium_to_nav|0.0034|0.1399|-0.0955|-0.0347|0.1456|0.0068|-0.0202|0.0625|0.0501|-0.0162||-0.0791|0.0106|-0.1507|-0.1006|-0.0923|0.0812|0.1023|0.0146|0.0639|-0.0834|-0.056|0.0456|-0.0614|-0.0875|0.1167|-0.0406|-0.0136|0.0195|0.0814|0.1185|-0.0449|-0.1848|-0.0459||0.1007|0.1984|-0.1192|-0.1005||0.0459|0.0908|-0.1328|-0.2262|0.0863|0.0128|0.0969|0.0087|-0.1675|-0.0914|-0.0228|0.0255|-0.1531|0.1255|-0.0022|-0.1628|0.0247|0.1361|-0.0725|-0.1249|0.0135|-0.0939|0.0091|0.0997|0.0663|-0.1452|-0.0629|-0.005|-0.1309|-0.0476|-0.0665|-0.0213|0.1513|0.0061|0.0222|0.0751|-0.0301|0.0875|-0.0675|-0.1011||0.0195|-0.0843|-0.1291|-0.0119|0.1927|-0.045|-0.0306|0.0641|0.1463|0.0552|0.089|0.0085|0.1281|0.0804|0.083|0.0936|-0.0368|-0.0193|0.1542|0.0031|0.1172|0.0779|0.102|-0.0676|-0.1161|-0.1588|-0.3432|0.001||-0.083|-0.1142|-0.1262|0.0975|0.0109|-0.0861|-0.0058|-0.087|-0.0577|0.0214|-0.0602|-0.1242|0.4052|-0.047|-0.0888|-0.0658|-0.1145|0.2236|-0.0442|0.0185|-0.0822|-0.0129|-0.0011|0.0388|0.3312|-0.0721|0.2378|0.1696|-0.1233|0.3981||-0.0317|-0.164|-0.022|-0.335|-0.2034|-0.3174|0.0804|-0.1945|-0.3027|-0.2014|-0.2952|0.4127|-0.2408|-0.6686|-0.4575|-1.1504|-0.5276|0.2682|1.3353|-0.6447|-0.2236|0.0315|-0.0515|-0.033|-0.154|-0.1169|-0.2199|-0.0133|0.0812|0.2374|0.0745|0.0331|0.0827|-0.0419|-0.1536|-0.1141|0.0475|-0.1887||-0.131|-0.1055|-0.1081|-0.1616|-0.1584|-0.1104|-0.0759|-0.0725|-0.1489|-0.2742|-0.0487|-0.0664|-0.0642|0.0472|-0.0702|-0.1437|-0.1461|-0.098|-0.0913||-0.1864|-0.1636|-0.1522|-0.286|-0.1685|-0.1314|-0.1848|-0.1622|-0.0308|-0.1311|-0.0386|-0.1154||0.0231|-0.0814|-0.1683|-0.1756||0.0457|-0.0834|-0.1494|-0.1417|-0.1682|-0.1229|-0.1208|-0.1469|-0.1228|-0.0478|-0.0352|-0.0569|-0.053|-0.1399|-0.0234|-0.0942|-0.0715|-0.0462||-0.0229|-0.0346|-0.0294|-0.0358|0.13|0.0922|0.0256|-0.1427|-0.0766|-0.0649|0.0479|-0.0405|0.024
2020-10-25 11:11:58|funds_us_0484|UGE|discount_or_premium_to_nav|-0.0981|-0.0279|0.0082|0.3737|-0.1644|0.1306|-0.0046|0.0515|0.1954|-0.0034||-0.0008|0.0812|0.2961|-0.1093|0.1951|-0.208|0.2842|0.0045|-0.2331|-0.2474|0.0192|-0.0976|-0.0007|-0.2399|0.2241|-0.1512|0.1005|0.0888|0.1145|0.0257|0.2665|0.2434|-0.0093||0.0824|-0.0919|0.0128|-0.3122||-0.1004|-0.0211|-0.0571|-0.1129|-0.2324|-0.1942|-0.0667|-0.0883|-0.1684|-0.0213|-0.0507|0.004|-0.0412|-0.1736|-0.1597|-0.1285|0.0264|-0.009|-0.1083|0.0537|-0.3662|-0.0686|-0.0947|-0.0334|-0.048|-0.0475|-0.0673|-0.0641|-0.112|0.1197|-0.2081|0.0039|-0.091|-0.1249|-0.1713|-0.0608|-0.1305|-0.028|-0.0735|-0.0912||0.0522|0.0237|0.1642|-0.5354|-0.0546|-0.0282|0.1173|0.079|-0.0469|0.3291|-0.1253|0.0028|-0.5299|0.16|0.5869|0.6311|0.1619|-0.0025|-0.1785|0.0207|-0.1343|0.1513|-0.0094|0.1429|0.449|0.1862|-0.04|0.0581||0.003|0.0634|-0.09|0.4408|0.3376|0.0167|-0.0797|-0.0184|0.4944|0.2725|0.0117|-0.2209|0.0767|0.0507|-0.0974|-0.3825|0.2575|0.0122|-0.1194|0.3603|0.186|0.1691|0.4893|0.3325|0.6732|0.2405|0.7521|-0.156|0.12|0.1228||0.3386|0.4711|0.5983|0.8346|-0.005|0.0925|-0.1001|0.1149|0.2108|-0.3181|0.3528|0.3866|-0.0721|1.4092|0.0175|-0.1252|-0.5936|-1.9226|1.2182|-1.9805|-0.1424|0.5568|-0.1687|1.093|0.2793|-0.1044|-0.1429|0.0957|-0.3144|-1.2088|0.8413|0.0833|-0.0283|0.1346|-0.0434|0.0648|0.0716|0.0033||-0.0812|-0.1046|0.0365|-0.0256|-0.1253|-0.0964|0.1234|-0.1999|-0.1748|-0.0259|-0.0356|-0.0937|-0.0072|0.0294|-0.0883|-0.1245|-0.0703|0.0402|-0.078||-0.1519|-0.1647|-0.1341|-0.1879|-0.1762|-0.074|-0.1571|0.0045|-0.0273|-0.0917|0.0288|-0.115||-0.2297|-0.2127|-0.2569|-0.2805||-0.111|-0.2159|0.0507|-0.28|0.0825|0.0115|0.0599|0.1512|0.0728|0.0014|0.0006|0.1227|-0.0684|0.0097|0.0351|-0.0235|-0.0219|0.0263||-0.06|-0.0435|-0.0039|0.0142|0.0434|0.0127|0.0027|-0.1255|-0.1201|0.1236|-0.06|-0.1873|-0.0871
2020-10-25 11:11:58|funds_us_0485|UPW|discount_or_premium_to_nav|-0.1183|-0.367|-0.0489|0.0803|-0.03|0.1055|-0.1218|0.0835|0.343|-0.0374||-0.101|0.1749|0.1416|-0.2625|0.1131|-0.201|0.2247|0.1436|-0.2853|-0.1154|0.0124|0.06|-0.1038|-0.3403|0.1057|-0.4202|-0.0699|-0.0639|-0.1519|-0.0305|0.5969|-0.2791|0.1281||0.1086|-0.0735|0.0347|-0.2677||-0.2422|-0.1789|-0.2001|-0.0325|-0.4357|0.048|0.083|0.0008|-0.195|-0.0162|-0.2537|-0.032|-0.0544|-0.3434|-0.1126|-0.1466|-0.1299|0.1126|-0.0872|0.0522|-0.2805|-0.1448|-0.2002|-0.0524|-0.0839|-0.0701|-0.173|0.0731|-0.2672|-0.1635|-0.0505|-0.1747|-0.0812|0.2458|-0.2036|0.1319|-0.0614|-0.0708|-0.006|0.2555||-0.2947|0.1649|0.1666|-0.5792|0.0675|-0.1884|0.1133|0.1257|0.349|0.8386|0.1902|-0.0884|-0.505|-0.0443|0.0432|0.1542|0.4059|0.481|-0.1699|-0.1929|-0.4766|0.0218|-0.192|0.1669|-0.1211|-0.1365|-0.1743|-0.5154||-0.1347|-0.0958|-0.0479|0.4275|0.1162|-0.1289|-0.3401|-0.214|0.3268|0.0546|-0.2134|-0.5245|0.1068|-0.0312|-0.2393|-0.5019|0.4593|-0.1445|-0.3482|0.0062|-0.3783|-0.0769|0.2658|-0.392|0.2786|-0.664|0.2098|-0.4097|-0.2807|0.379||0.2115|0.0519|0.435|0.9207|-0.0083|-0.2635|0.0694|-0.2074|-0.5266|-1.1717|-0.2565|1.0658|-0.6661|0.1358|-0.3823|-1.0846|-2.1183|-5.4334|7.6284|-0.7507|1.5769|0.3858|-0.182|-0.0322|-0.3859|-0.2393|-0.1131|0.0281|-0.5579|-0.8775|0.652|-0.1663|0.0401|0.244|0.1189|0.0098|0.1295|0.0579||0.2104|-0.0026|0.0558|0.0626|-0.2035|-0.0376|0.1446|-0.205|0.1402|-0.016|0.0995|-0.0003|0.1612|0.1257|0.0413|-0.2067|-0.1678|0.0319|-0.1892||-0.0241|-0.1683|-0.2445|-0.1925|-0.0799|-0.1172|-0.1742|-0.0517|-0.1455|-0.1477|-0.0451|-0.0908||-0.1722|-0.2717|-0.1696|-0.2639||-0.1148|-0.24|-0.0537|-0.2318|-0.0606||-0.2565|0.08|-0.4132|-0.1556|-0.1905|0.0389|-0.0716|-0.1796|-0.1114|-0.1026|-0.1543|-0.0912||-0.0508|-0.0261|-0.1327|-0.0348|0.0511|-0.0494|0.0917|-0.2327|-0.1702|-0.1173|-0.0481|0.1244|0.0284
2020-10-25 11:11:58|funds_us_0486|UCC|discount_or_premium_to_nav|-0.0907|-0.1368|0.2286|0.1964|-0.1464|0.275|-0.0387|0.2202|0.294|-0.0903||-0.2514|0.165|0.6258|-0.0403|0.319|-0.1152|0.4582|0.0852|-0.1291|0.1074|0.1271|-0.0639|0.0216|-0.2408|0.0447|-0.1503|0.1322|-0.0479|0.0802|-0.004|0.6125|0.4376|0.0146||-0.9324|-0.5007|-0.4584|-0.1724||-0.0929|-0.3977|1.3169|-0.1674|-0.2526|-0.3657|-0.0342|0.0466|0.0252|0.0777|-0.1088|-0.0057|-0.0712|-0.0405|-1.0271|-0.1236|0.0698|-0.1737|-0.3945|0.0993|-0.945|0.0721|-0.1068|-0.015|-0.0319|-0.241|-0.0953|0.0328|-0.2051|0.0796|-0.033|-0.0366|-0.0311|-0.0005|-0.0665|0.0401|-0.0242|-0.1735|0.056|-1.1824||-0.2295|0.0055|0.2435|-0.4533|-0.2216|-0.1777|-0.0435|-0.1226|-0.1683|0.4279|-0.1637|0.0809|-0.4143|-0.2915|0.2167|0.5153|0.3026|0.0813|-3.0082|0.1964|-0.2237|0.2564|-0.1662|0.1284|-0.9224|-0.6422|-0.9574|-0.8277||-0.8508|-0.4103|-0.7577|-0.4535|-0.3881|-1.3409|-0.9628|-0.8942|-0.3186|-0.2901|-0.4807|-0.9561|-0.3375|-0.5484|-0.8882|-1.0558|-0.4527|-0.6454|-0.732|-0.1584|-0.5536|-0.8142|-0.3258|-0.6542|2.3675|-0.9478|0.9265|1.1815|0.8425|1.887||-0.76|-0.7799|-0.184|-0.9697|1.2862|-0.2283|-0.4929|-0.7238|-1.0926|-0.4466|-1.3165|-0.517|-2.6772|1.6865|4.393|1.3674|-11.5609|-2.0426|4.1541|-2.1762|2.5894|0.1261|-0.7655|1.0105|-0.0301|0.4853|-0.3863|-0.0994|-0.0903|-1.5164|0.9412|-0.2482|-0.656|-0.0342|-0.0095|-0.1864|-0.1208|-0.2685||-0.2616|-0.1875|-0.1731|-0.2044|-0.1705|-0.288|-0.322|-0.1334|-0.0563|0.0223|0.0057|-0.1166|0.0699|0.0486|0.003|-0.1249|-0.1264|-0.0624|-0.1353||-0.1215|-0.1415|-0.1583|-0.1016|-0.103|0.0062|-0.0673|0.0463|-0.08|-0.16|-0.059|-0.0799||-0.0778|-0.1767|-0.22|-0.1333||-0.0877|-0.121|-0.0847|-0.191|0.0125|-0.0684|-0.0242|-0.1225|-0.0442|-0.0924|-0.1013|-0.0121|-0.1123|-0.0537|-0.0033|-0.0404|-0.0011|-0.0875||-0.123|-0.0713|-0.0757|-0.1151|-0.0922|-0.1186|-0.0386|-0.1401|-0.1336|-0.037|-0.0227|-0.0601|-0.1222
2020-10-25 11:11:58|funds_us_0487|USD|discount_or_premium_to_nav|0.0677|-0.0697|0.0482|0.2858|0.0957|-0.0447|-0.0953|-0.0783|0.2548|-0.1053||-0.0394|-0.146|0.2405|-0.0837|0.136|0.008|-0.3763|-0.1398|-0.1748|-0.1444|-0.1276|0.1387|-0.1099|-0.2509|0.1081|-0.2138|-0.0226|-0.0766|-0.0473|0.1531|0.1636|-0.1514|-0.2418||-0.0211|0.4449|-0.0827|-0.1021||-0.152|0.0338|-0.1381|-0.1028|-0.0881|0.0191|-0.0214|0.0816|0.0499|-0.1354|-0.1078|-0.0412|-0.0063|-0.0804|-0.1383|-0.1814|-0.1213|-0.1519|-0.0621|-0.2572|-0.3254|-0.1574|0.073|0.1738|-0.0744|0.1993|0.1713|-0.0132|0.0041|-0.0852|-0.0279|0.1164|-0.1172|-0.1512|0.017|0.0222|-0.0754|-0.1023|-0.0767|-0.075||0.1418|-0.0382|-0.3605|-0.1032|0.125|0.0761|-0.0252|0.1081|-0.1341|0.3029|-0.112|-0.1082|0.1343|-0.175|0.081|0.0258|-0.2549|-0.1628|-0.0342|-0.0843|-0.0319|-0.0774|-0.0517|0.102|-0.503|0.046|-0.0577|-0.2224||-0.0713|-0.0449|-0.0407|0.2744|-0.1157|0.0153|-0.0581|0.0193|-0.0589|-0.0333|0.0285|0.0461|0.0738|0.056|-0.3106|0.3276|0.1191|-0.1246|0.1799|-0.2435|-0.1715|-0.0574|-0.0052|0.3265|0.0987|0.0847|0.3766|0.3183|0.3239|0.293||0.4004|0.1002|0.1187|-0.2814|-0.1006|-0.0235|0.8299|-0.143|-0.0632|-0.0132|-0.1429|-0.1117|0.0949|0.1252|0.0638|-0.4579|2.0933|-1.3948|-0.0512|-0.5574|-1.1143|-0.2645|-0.0994|0.5729|0.1887|0.0741|-0.1909|-0.0104|-0.0148|0.4817|-0.0619|-0.0319|-0.062|0.2189|-0.0551|0.0097|-0.0471|0.0108||0.0414|0.0731|-0.0757|0.0142|-0.1102|0.0213|-0.1122|0.0195|0.0123|-0.1126|-0.055|-0.0562|0.0642|0.0148|0.0785|0.0969|0.1168|0.1269|0.1266||-0.069|-0.0757|0.0482|0.0663|0.0285|0.2324|0.1143|0.1323|0.0198|0.1014|0.1932|0.0548||-0.0133|-0.2181|0.0573|-0.2531||0.0302|-0.0137|-0.0089|0.099|0.1009|0.0944|0.1013|0.1545|0.1057|0.1868|-0.167|0.1052|-0.1102|-0.1245|0.019|-0.0975|-0.1506|-0.023||-0.0895||-0.1966|-0.116|-0.0187|-0.266|-0.018|0.0179|0.018|0.1275|-0.0181|-0.0181|0.0363
2020-10-25 11:11:59|funds_us_0488|CROC|discount_or_premium_to_nav|0.2486|0.1|-0.0025|0.0295|0.0555|0.0151|-0.012|0.512|0.5045|0.4817||-0.0658|-0.2556|-0.1693|-0.1185|-0.1481|-0.0265|-0.1851|-0.0992|-0.0158|-0.0893|-0.1734|-0.0705|-0.0932|0.0775|-0.1748|-0.0868|-0.1773|-0.1442|-0.5019|-0.2613|-0.3031|-0.2996|-0.2815||-0.1825|-0.2405|-0.166|-0.2315|-0.5359|-0.3669|-0.355|-0.3231|-0.2802|-0.204|-0.3038|-0.2577|-0.2363|-0.3532|-0.2278|-0.3242|-0.2353|-0.3048|-0.2375|-0.2158|-0.2168|-0.1905|-0.1865|-0.2119|-0.2355|-0.1975|1.0864|-2.1167|-0.196|-0.2872|-0.2631|-0.3031|-0.3219|-0.2453|-0.112|-0.0459|-0.1097|-0.1114|-0.1836|-0.103|-0.2114|-1.4737|-0.0157|-0.049|-0.0604||-0.0197|-0.8307|-0.2551|-0.0736|-0.0837|-0.142|-0.1528|-0.181|-0.3993|-0.1394|-0.4152|-0.907|-0.4062|-0.2499|-0.3738|-0.3535|-0.5447|-0.1846|-0.1937|-0.3393|-0.164|-0.4065|-0.0853|0.0349|-0.115|0.0853|0.1013|0.0715||0.0469|0.0714|0.1044|-0.2232|0.0554|-0.0447|-0.0226|-3.2148|-0.0682|-0.0964|0.0331|0.0026|0.195|-0.0722|-0.168||-0.2715|-0.1373|-0.1267|-0.1362|-0.0732|-0.2788|-0.0305|-0.1286|-0.2583|-0.2855|-0.4083|-0.5922|-0.1334|-1.8586||-0.2126|-0.3031|0.3039|-0.2357|-0.4055|-0.3521|-0.3134|-0.0122|-0.3203|-0.2324|-0.8209|-0.0072|0.2987|-0.0006|-1.0775|-1.8633|-0.1755|0.1057|0.0987|-0.9428|-0.6299|-2.56|-0.79|-6.8176|-0.4113|0.0397|-0.4576|-0.6151|-0.6402|-2.6426|-0.7084|-0.7588|-0.732|-0.7904|-0.7038|-1.337|-0.1938|-0.1403||-0.123|-0.1717|-0.102|-0.3508|-0.3992|-0.2815|-0.3735|-3.2127|-0.4975|-0.5249|-0.4475|-0.4139|-0.4215|-0.4906|-0.2557|-0.5435|-0.5238|-0.5732|-0.1414||-0.8771|-0.6675|-1.3499|-0.3654|-0.8211|-0.294|-0.2995|-0.7028|-0.6104|-0.2241|-0.4665|-0.1217||-0.5671|-0.3384|-0.7098|-0.1686||-0.1489|-0.1912|0.0473|-0.046|-0.2369|-0.1312|-0.2326|-0.278|-0.1415|-0.0681|-0.1384|-0.1699|-0.1357|-0.2044|-0.1388|-0.2133|-0.1827|-0.1411||-0.1794|0.0671|-0.1511|-0.1009|-0.1679|-0.0572|-0.0236|-0.1007|-0.0724|-0.0884|-0.0851|-0.1138|-0.1671
2020-10-25 11:11:59|funds_us_0489|YCS|discount_or_premium_to_nav|0.0572|-0.0056|0.0115|0.0846|-0.0007|0.0088|0.0188|-0.0213|0.0326|0.0155||0.0011|0.0031|-0.0049|-0.0121|-0.0042|-0.1942|-0.0162|0.0024|0.0244|-0.017|-0.0175|0.0041|0.0065|0.0024|0.0046|-0.2203|-0.0654|-0.0099|-0.0233|-0.0029|0.0031|-0.014|-0.0174||-0.0163|0.0626|-0.0004|0.0391|-0.0307|-0.0409|1.1039|0.0335|-0.008|0.053|0.015|0.035|0.0585|0.0536|0.0434|-0.0095|-0.0019|-0.0662|-0.0083|-0.0237|0.0071|0.0017|-0.0386|-0.0171|0.8378|-0.0197|0.0275|0.0034|0.0248|0.0802|0.0391|-0.013|0.0184|0.0086|0.0144|-0.0752|0.0393|0.0023|0.0014|-0.0707|-0.0082|-0.0667|-0.0555|-0.0381|-0.032||-0.0608|-0.0442|-0.0256|-0.032|-0.0286|-0.0076|-0.0239|0.0573|0.0574|-0.0739|0.157|-0.0095|0.0054|0.0282|0.0054|0.02|-0.0347|0.0028|0.0771|-0.0314|-0.0052|0.0013|-0.0251|0.046|-0.0913|0.0098|-0.0507|0.0046||-0.0155|0.0162|0.0159|-0.0206|0.0241|0.0319|-0.0091|0.0023|-0.0029|0.0058|0.0207|0.0079|-0.0194|0.0172|0.0108||-0.0026|-0.0016|0.024|0.0009|-0.0092|0.0458|0.0173|-0.0011|-0.0643||0.0063|0.116|-0.0775|-0.0105||-0.0942|-0.0167|0.0029|0.0228|-0.0268|0.0067|0.0027|0.0298|0.0239|-0.0696|-0.007|0.0096|0.0125|-0.267|-0.0063|0.0963|-0.0885|-0.0431|0.013|0.0406|-0.0797|0.0008|0.0166|-0.0369|-0.0949|-0.0075|-0.0213|0.0063|-0.0354|0.1062|0.0045|-0.002|-0.0015|-0.0038|0.0176|-0.0539|-0.0299|-0.0191||-0.0064|0.0005|-0.0226|-0.0006|-0.0137|-0.0043|-0.0499|-0.0238|0.0019|-0.026|-0.0152|-0.052|-0.0237|-0.0111|-0.0048|-0.0279|-0.0008|-0.0132|0.0538||-0.0331|-0.0611|-0.0359|-0.0188|-0.0184|-0.4586|-0.3712|-0.0094|-0.0429|-0.0591|-0.1534|-0.0551||-0.0262|-0.029|-0.0364|-0.0093||-0.0286|-0.008|-0.0168|0.0064|-0.0315|0.0323|-0.0685|-0.01|-0.0146|-0.0074|0.0186|-0.0482|-0.0672|-0.0185|-0.0297|-0.291|0.0046|0.0169||-0.0233|-0.0429|-0.0046|-0.369|-0.019|0.0077|-0.029|-0.0448|-0.0158|-0.0069|-0.0005|-0.0187|-0.0225
2020-10-25 11:11:59|funds_us_0490|ULE|discount_or_premium_to_nav|-0.4072|-0.1009|0.1338|0.0537|-0.0495|-0.0438|-0.1322|-0.0673|-0.0027|-0.1089||-0.038|0.1628|-0.0822|0.1892|-0.1505|-0.0476|-0.103||-0.2961|0.1456|0.0207|-0.4893|-0.4305|-0.4332|0.1535|-0.2602|-0.3432|-0.307|-0.2927|0.1669|-0.248|0.0416|0.1518||-0.2602|0.1864|-0.18|0.1253|0.414|0.5354|0.5624|-0.0455|-0.2605|-0.0471|-0.3831|-0.1063|-0.1266|0.3314|0.0663|0.0294|-0.1274|0.3033|0.3256|-0.0948|0.6788|0.616|0.3584|0.4826|-0.0742|-0.0807|0.1597|0.2289|0.1611|0.1961|0.2134|0.1561|0.5836|0.3328|-0.1209|0.2992|0.0432|0.0251|0.8403|-0.1736|0.0146|-0.1375|0.1872|-0.3666|0.0794||0.0236|-0.0088|0.0656|0.0634|0.7453|0.1552|0.1316|0.0794||-0.2573|-0.252|-0.0339|-0.2862|0.1672|-0.2064|-0.0582|-0.0036|0.1591|0.0619|-0.0036|0.3257|0.4925|-0.0767|-0.0809|-0.2187|0.2653|0.3862|0.0085||0.114|-0.1471|0.0054|-0.0536|-0.0638|-0.1055|-0.0811|-0.188|-0.0544|0.4045|0.466|-0.0688|0.3502|-0.13|-0.1726||-0.183|-0.1066|-0.2069|-0.1075|0.1665|-0.1204|-0.114|-0.0055|-0.0102|0.0078|0.0079|-0.1866|-0.0215|0.007||-0.0619|-0.0236|-0.0016|-0.119|0.0506|0.0283|-0.1271|-0.1405|0.4463|0.2463|-0.1966|-0.0997|0.0231|-0.7132|-0.0024|-0.2602|-0.2115|-0.0949|-0.0965|-0.1195|0.0265|0.0138|-0.1615|-0.0491|-0.2655|-0.0773|0.0445|-0.2206|0.304|-0.2413|0.0388|0.1247|0.1613|0.1714|0.1638|0.0071|0.1021|-0.0551||0.3358|-0.0265|0.1798|-0.0845|0.0231|-0.0459|-0.0395|-0.0167|-0.0458|-0.0434|-0.0744|-0.0752|-0.0181|-0.2411||-0.1204|-0.0748|-0.052|0.032||0.0134|-0.0221|-0.1543|-0.1033|-0.0228|0.0923|0.0526|0.0451|0.125|-0.0656|-0.0227|0.1976||-0.0885|0.211|-0.1971|-0.0399||-0.1231|0.0133|0.0579|0.1766||0.1245|0.1172|0.0324|0.0888|0.1107|-0.2954|0.0973|0.0379|0.0133|-0.0074|0.1066|-0.0659|0.0584||0.0008|0.0381|0.2023|0.1129|0.1649|0.1429|0.1376|0.202|0.1723|0.1726|0.0022|0.0995|0.1199
2020-10-25 11:11:59|funds_us_0491|EUO|discount_or_premium_to_nav|-0.0669|-0.1785|-0.2419|-0.108|0.0576|-0.0122|0.0122|-0.0041|-0.0082|-0.0497||0.0164|0.0247|0.0123|-0.0206||-0.0574|-0.0082|-0.1596|-0.0688|-0.0401|0.0324|0.0969|0.1466|0.0041|-0.0208|0.025|0.1529|-0.0625||0.0117|0.0705|0.0497|0.7129||0.05|0.0234|0.325|0.1432|-0.1691|0.0798|-0.0187|0.0208|-0.1454|-0.0124|-0.0372|-0.0543|-0.1416|-0.0888|-0.0544|-0.0748|0.0165|-0.0037|-0.045|-0.0246|0.1155|-0.0669|0.0751|-0.781|0.7574|0.0082|-0.1498|-0.0247|-0.0041|-0.0164|0.0153|-0.0199|-0.0636|-0.0315|-0.0272|-0.0737|-0.0269|0.0077|-0.0192|-0.2139|-0.3975|-0.1019|-0.0989|-0.0527|-0.1251||-0.0225|-0.0188|0.0037|-0.0412|-0.0486|0.0597|-0.0188|-0.0492|-0.0188|-0.0519|-0.0112|-0.1422|-0.0376|-0.0303|-0.0113|0.0151|0.0231|-0.198|0.0038|0.0642|-0.0532|-0.0824|-0.0074|-0.1211|-0.0036|-0.0689|-0.0143|-0.0607||0.0317|0.0639|0.0678|-0.0141|-0.0882|-0.0035|-0.0725|-0.045|-0.0697|0.045|-0.0347|0.052|0.0931|0.0801|0.0702|||0.0805|0.0451|-0.0382|0.0933|0.0653|0.0208|0.0035|-0.0105|-0.0245|0.0418|-0.0634|-0.1999|-0.0811||-0.1909|0.1115|-0.0422|-0.1138|0.0207|0.1428|0.0426|-0.1547|0.0072|-0.0658|-0.1155|-0.126|-0.5482|-0.0408|-0.0773|0.1787|-0.2386|0.5117|0.1033|-0.0545|-0.0664|0.015|-0.1543|-0.6305|-0.049|-0.0334|-0.0073|0.07|-0.0584|-0.3472|-0.0321|-0.1118|-0.1012|-0.0486|-0.0555|-0.0549|-0.031|-0.0447||-0.0139||-0.007|-0.0458|-0.0106|-0.0035|-0.0036|0.0179|0.0216||-0.08|-0.1007|0.0143|-0.0862|-0.0287|-0.0504||-0.04|-0.0618||-0.1311|-0.0881|-0.0626|-0.0734|-0.7791|0.0073||0.0183|-0.1104|-0.0408|-0.0702|-0.1073||0.0187|-0.6881|0.0408|0.0952||-0.0256|-0.0146|-0.0336|-0.0625|-0.136|-0.0998|-0.048|-0.3455|-0.1586|-0.1403|-0.11|0.0219|0.0036|0.0352|0.1535|0.0212|-0.0037|0.094||0.013|0.0145|-0.0398|-0.0377|-0.062|-0.0658|-0.0769|-0.0695|-0.124|-0.2356|-0.123|-0.0724|-0.0327
2020-10-25 11:11:59|funds_us_0492|ZIV|discount_or_premium_to_nav|-0.1056|-0.3949|0.3776|1.7488|2.0038|0.4688|-0.6936|-1.1257|-0.7257|-0.8295||2.8895|4.7337|5.4481|5.1329|7.3983|5.9468|5.0755|4.0179|5.1909|6.1705|8.2337|8.7555|7.085|5.7995|4.7042|3.8786|2.2069|0.3892|-0.2333|0.2487|-0.2936|0.1879|0.6104||3.5298|6.7808|5.514|3.1025|2.3871|0.4019|0.1596|0.01|-0.8844|-0.3592|-0.308|-2.2957|-1.8575|-3.3106|-3.2091|-0.6279|-2.1019||-0.8219|-2.852|-1.6758|-2.1334|-1.7515|-1.4663|0.3671|0.4895|0.6719|-0.1133|0.4989|0.0908|1.0716|-0.05|-2.2709|-1.7328|-2.4251|1.2106|2.5732|2.6077|3.4949|7.1844|0.5523|1.6593|-0.1653|1.6495|-0.7047||-0.8849|0.1034|-0.2431|-0.4988|-0.0371|-0.3753|-0.3512|0.7032|-1.0364|2.1172|0.1677|-0.0352|-0.6847|-0.9499|-0.9484|3.2806|0.2926|0.8851|0.5974|-0.3588|0.0019|-0.025|-0.0024|0.1401|-0.5229|0.027|-0.3495|-0.6298||0.2638|0.7128|-0.0043|1.0092|-0.2253|0.6564|0.0036|0.1317|1.6226|0.1904|-0.5889|-0.6672|0.6642|0.2104|-0.2526|0.6942|0.5336|-0.503|0.0694|-0.0031|-0.1097|0.1622|-0.1982|0.7878|1.0551|-0.5994|0.2695|0.158|-0.3139|-0.1535||-0.4182|0.537|1.38|0.2525|-0.6061|-1.3751|0.7188|0.5988|1.0925|2.0679|-0.2563|-1.7874|1.1282|-3.5995|0.9559|3.5937|1.9241|3.1341|0.7256|-1.0128|2.4198|0.6382|0.5946|-0.0717|2.3005|0.3207|0.8583|-0.3021|0.4695|-1.2903|0.5238|0.2402|-0.7248|-0.8528|-0.5999|0.3902|-0.5028|0.3762||-0.144|-0.1375|0.278|0.8068|0.0419|0.5845|0.1868|0.4429|-0.6562|-0.4696|-0.7139|-0.5263|-0.0853|-0.4962|0.075|0.4093|0.024|1.1069|-0.3261||0.0758|-0.414|-0.1526|-0.2424|-0.3703|0.2491|-0.142|-0.9634|-0.4541|-0.2065|-0.2721|-0.3048||-0.8263|0.3517|0.5224|-0.2751||-0.094|-0.0162|0.1571|-0.2087|-0.2498|0.033|-0.1106|-0.2642|-0.4079|-0.0272|-0.8889|0.2718|0.2269|-0.3177|-0.3417|0.0579|0.1585|0.1821||0.1723|-0.0977|-0.4921|-0.6118|-0.0989|-0.2148|0.0629|-0.3686|-0.1049|-0.2516|0.2101|0.2582|-0.3819
2020-10-25 11:12:00|funds_us_0495|AGZ|discount_or_premium_to_nav|0.1494|0.1743|0.199|0.1907|0.1988|0.1324|0.1407|0.1406|0.1158|0.1574|0.1574|0.1243|0.1161|0.058|0.0663|0.1323|0.124|-0.0083|0.0908|0.0165|0.1156|-0.0908|-0.0083|0.2477|0.2396|0.2646|0.124|0.2067|0.1322|0.1652|0.19|0.1819|0.1158|0.2233||0.149|0.5862|0.2396|0.2149|0.2066|0.3229|0.1326|0.0331|0.1488|0.2312|0.2973|0.1322|0.0744|0.3141|0.306|0.2892|0.0993|0.1323|0.2398|0.0907|0.1978|0.2636|0.239|0.3211|0.2391|0.1646|0.2552|0.3627|0.3545|0.3465|0.3381|0.2391|0.2227|0.2146|0.1239|0.0661|-0.0496|-0.0909|-0.0743|-0.1157|-0.0661|-0.0083|-0.0165|-0.1654|0.0166||0.1159|0.0911|0.0909|-0.1157|-0.0496|0.0525|0.1738|0.1822|-0.0166|0.0745|-0.0662|0.116|0.0415|0.0994|0.232|-0.1324|0.2323|0.0499|0.05|0.2751|0.1664|0.1413|0.2819|0.3067|0.2648|0.2902|0.2569|0.3481||0.3063|0.2734|0.232|0.3567|0.3571|0.3146|0.0632|0.0745|0.1728|0.1577|-0.0249||0.0166|0.0581|0.0166|-0.0083|-0.0331|0.0828|0.1823|-0.0249|-0.1243|-0.1161|0.0581|-0.0083|0.0083|0.0509|0.0747|-0.0083|0.2337|0.1669||0.0667|0.3007|0.2751|0.1997|0.083|0.3989|0.2743|0.2912|0.1913|0.1001|0.297|0.2765|0.3685|0.5485|0.4441|0.6489|0.685|0.3686|0.2823|0.0059|0.0501|0.383|0.1909|0.0986|0.058|0.2755|0.0335|0.3269|-0.0504|0.164|0.2878|0.1186|0.1356|0.2038|0.179|0.1879|0.2054|0.1539||0.1284|0.2057|0.2058|0.1798|0.1197|0.1039|0.1716|0.206|0.1885|0.1634|0.1705|0.0427|0.1454|0.1714|0.1283|0.1459|0.1892|0.1808|0.1894||0.1381|0.1745|0.135|0.1294|0.19|0.1803|0.1988|0.2162|0.1684|0.1295|0.0862|0.199||0.0953|0.1691|0.0865|0.208||0.177|0.1562|0.1214|0.1734|0.2079|0.0346|0.232|0.1814|0.2266|0.1208|0.1037|0.121|0.1557|0.0734|0.0776|0.1893|0.2594|0.0861||0.1464|0.1204|0.0861|0.1233|0.0861|0.0258||-0.0345|-0.0604|-0.0173|0.0346|0.052|0.0403
2020-10-25 11:12:00|funds_us_0496|VMBS|discount_or_premium_to_nav|0.0925|0.0925|-0.0185|0.074||-0.0185|0.0925|0.074|0.1296|0.1665||0.222|0.0369|0.0553|-0.0369|0.0184|-0.1106|0.0922|0.0369|0.0554|0.0923|0.0923|0.1108|0.0738|0.0185|0.0554|0.0738|0.0369|0.0553|0.166|0.0184|0.0922|0.2765|0.0552|||0.0368|0.0551|-0.1103|0.0552|0.1288|0.0552|0.1105|0.0921|0.0737|0.1104|0.092|0.0552|0.1104|0.1104|0.0368|0.1105|0.0737|0.0184|0.2391|-0.0184|-0.0551|-0.1287|0.0367|-0.1653|0.0184|0.0368|0.0184|-0.0184|-0.0368|-0.0184|0.0184|0.0368|0.0552|0.0553|0.0552|-0.0368|0.0553|0.1106|-0.0184|0.0553|0.2762|0.0184|-0.0368|0.0184||0.0368|-0.0184|-0.0735|0.1288|0.092|0.0736|0.0368||0.0184||0.0736|0.0552||0.1103|0.1102|0.0184|0.0367|0.147|0.147|0.0184|0.1101|0.1468||-0.0367||0.0734|0.0367|0.0917||0.055|0.1284|0.0183|-0.0367|0.1286|0.1102|0.055|0.1653|0.0918|0.1286|0.2568|-0.0366|-0.1099|0.055|-0.0549|-0.1832|0.0183|-0.0367|-0.1652|-0.2574|-0.404|-0.3487|-0.496|-0.4233|-0.2946|-0.4961|-0.4775|-0.3857|-0.3493|-0.4226||-0.3302|-0.055|-0.3477|-0.457|-0.238|-0.3479|-0.5498|-0.238|-0.0549|-0.6765|-0.588|-1.0296|-0.7915|-2.8571|-2.1532|-0.019|-3.2744|-1.492|-1.1184|-2.6247|-2.6612|-0.1491|0.1858|0.185|-0.2034|0.0741|0.0371||-0.0371|0.0186|0.0931|-0.0186||0.0093|0.1307|0.0934|0.1122|0.0841||0.1122|0.0935|0.0748|0.1309|0.2057|0.0748|||0.0562|-0.0561|0.0374|0.1309|0.0935|0.0374|0.0374|0.0187|0.0187|0.075|0.1125||0.0938|0.0563|0.0563|0.075|0.0375|0.0751|0.1503|0.0563|0.0188|0.075|0.0375|||0.0565|0.047|0.0753|0.0377|||0.0189|0.0752|0.1317|0.1129|-0.0282||0.0752|0.113|0.1128|-0.0188|0.2448|0.094|0.0282|0.0188||-0.0941|0.0564||0.0752|0.1315|0.1127|0.0939|0.0188|0.1127|0.1128|0.0563|0.1128|0.0564|0.0753|0.0565|0.132
2020-10-25 11:12:00|funds_us_0497|QLTA|discount_or_premium_to_nav|0.1737|0.1392|0.243|0.1213||0.0173|0.2245|0.1552|0.0518|0.728|0.2254|0.0867|0.0869|-0.2078|0.2608|0.3641|0.2252|0.1212||0.2943|-0.0173|-0.2765|-0.3277|0.0861|0.0517|0.0689|0.1548|0.1549|0.1721|0.1032|-0.0517|-0.0172|0.2073|0.0173||0.1209|0.0171|0.137|0.344|0.1724|0.2077|0.0866|0.1723|0.0516|0.0343|0.12|0.1373|-0.0172|0.2406|0.086|-0.1892|-0.1029|0.2389|0.2725|0.1523|0.2366|0.3545|0.2706|0.4565|0.4413|0.22|0.2201|0.5431|-0.0509|0.3905|0.3729|0.288|0.4242|0.306|0.4091|0.6495|0.4273|0.3941|0.3258|0.275|0.344|0.4293|0.4139|0.7932|0.7263||0.6066|0.7656|0.6088|0.418|0.1045|0.3667|0.262|0.3141|0.3138|0.366|0.3664|0.2445|0.4715|1.2105|0.1933|-0.2984|0.5257|0.4394|0.6511|0.6704|0.6722|0.6|0.6872|0.5294|0.6689|0.5481|0.4771|0.5309||0.6015|0.5313|0.638|0.5531|0.9862|0.645|0.6286|0.486|0.5236|0.3448|0.2345|0.1435|0.378|0.5188|0.5005|0.3035|0.4261|0.6741|0.3018|0.4631|0.4437|0.7811|0.4988|0.2491|0.8007|1.0318|0.497|0.9424|1.2484|2.1113||2.9226|1.5579|0.497|0.9437|0.0555|0.759|1.0168|1.6031|1.9259|1.4788|2.3427|3.2079|2.6408|3.8477|-2.1499|-2.7184|-3.0476|-2.1011|-4.229|-0.1849|-3.538|-2.2632|-0.9246|-0.9162|-0.4162|-0.1753|0.0703|0.1586|-0.2303|-0.1239|-0.3028|-0.4263|-0.1066|-0.0178|0.0535|0.0716||0.0358||0.0898|0.1439|0.1621|0.0539||-0.009|0.1082|0.2078|0.1757|0.0359|0.0717|0.0359|-0.018|0.0402|-0.045|-0.1622|0.085|0.1177|0.1269||0.1432|0.0911|0.0728|0.1094|0.0731|0.1642|0.2746|0.3488|0.1281|0.1096||0.1464||0.1649|0.3294|0.1462|0.2933||0.1573|0.2756|0.1101|0.1467|0.2382|0.2068|0.2767|0.146|0.349|-0.0365|0.0366|0.1098|0.2384|0.2655|0.3478|0.0729|0.2758|0.1825||0.2555|0.1641|0.2377|0.2198|0.1283|0.0366|0.055|0.1456|0.1655|0.0551|-0.0369|-0.0369|0.0925
2020-10-25 11:12:00|funds_us_0498|HYZD|discount_or_premium_to_nav|-0.4701|-0.4568|-0.5938|-0.5323|-1.3329|-1.1467|-1.1492|-1.2481|-1.1494|-1.0514||-1.197|1.0733|-1.2955|-0.926|-1.289|-1.2958|-1.1318|-1.4284|-1.0579|-1.2378|-1.1154|-1.3269|-1.4525|-1.3169|-1.1085|-1.2394|-1.0967|-0.8629|-1.1658|-1.0405|-1.1098|-1.3762|-1.2942||-1.2467|-1.2796|-1.2926|-1.3571|-0.9604|-1.0834|-1.3882|-1.3116|-1.119|-1.0987|-0.9415|-1.204|-1.0906|-1.1977|-0.965|-1.7248|-1.2162|-1.3578|-1.5675|-1.4708|-1.9678|-1.441|-1.7187|-2.1287|-2.3596|-1.8816|-1.6409|-1.3908|-1.1733|-1.5116|-1.329|-1.492|-1.5887|-1.6824|-1.267|-1.403|-1.5841|-1.8587|-1.3839|-1.6051|-1.6273|-1.9915|-1.2254|-1.4142|-1.5137||-1.0759|-1.4531|-1.5715|-1.9368|-1.9663|-1.1942|-1.8001|-1.2308|-1.2179|-1.3207|-0.9973|-0.6641|-1.0768|-0.0717|-1.9153|-1.9176|-1.3091|-1.1941|-1.4351|-2.1444|-1.3658|-1.1328|-1.4069|-0.9475|-1.2886|-1.3092|-1.5821|-1.9966||-1.2187|-1.5521|-1.4872|-1.4606|-1.6595|-1.0311|-1.1051|-1.567|-1.4229|-1.6189|-1.5513|-1.2027|-1.4706|-1.8437|-1.5051|-1.607|-1.3817|-1.7105|-1.8351|-1.8808|-1.3108|-1.8359|-0.9686|-0.8437|-1.6445|-4.1929|-1.4602|-1.3267|0.2303|-0.4055||-0.4978|-4.1607|-4.2308|-4.8295|-4.9891|-2.8878|-5.4175|-5.6162|-8.1502|-1.0194|-3.1397|-2.9491|-7.5878|-6.4675|-8.3161|-7.4868|-6.7495|-6.8162|-8.3806|-7.6025|-9.1186|-7.9449|-4.1934|-4.528|-1.4319|-1.5665|-0.9815|-1.7639|-0.1599|-0.2564|-0.4703|-0.1187|-0.6972|-0.0118|0.0401|0.1878|0.1348|0.2737||0.4886|0.0857|-0.3007|-0.0202|0.0682|0.5791|-0.0149|0.2611|0.2165|0.3576|0.3068|0.3702|0.3901|0.2547|0.2496|0.0935|-0.0648|-0.3282|-0.0225||-0.1334|-0.3135|-0.0253|-0.201|-0.0779|-0.2293|0.2075|-0.3994|-0.4012|-0.4204|-0.1466|-0.3266||-0.2819|0.0135|0.0846|0.1435||0.01|-0.2622|-0.1454|-0.2294|-0.4838|-0.5257|-0.4967|-0.3271|-0.581|-0.3442|-0.6066|-0.3172|-0.1984|-0.2019|-0.5059|-1.0195|-0.4989|-0.0606||-0.6321|-0.5811|-0.6675|-0.9219|-0.7067|-0.5625|-0.3084|-0.7285|-0.4808|-0.3277|-0.4984|-0.5793|-0.1322
2020-10-25 11:12:00|funds_us_0499|HYLS|discount_or_premium_to_nav|-0.1054|0.0633|-0.0422|-0.1679|-0.2309|-0.063|0.2314|-0.021|0.0839|0.42||0.1473|0.1897|-0.2743|0.5078|0.3818|0.3391|0.1486|-0.0425|-0.1277|-0.1494|0.0213|-0.4233|0.1269|0.1269|0.1681|0.3992|0.2937|0.2939|0.168|0.1682|0.2735|0.3788|-0.1054||0.3786|-0.1049|0.3458|0.3149|0.0841|0.2526|0.1263|0.3793|0.2741|0.1691|0.1695|0.3374||0.2318|0.1266|-0.0211|-0.0843|0.1263|-0.2314|0.2737|0.1052|0.2946||0.1897|0.2107|0.3378|0.2325|0.2116|-0.0212||0.1378|0.0636|0.2336|0.0425|0.4472|0.342|0.3213|0.3216|0.3233|-0.2153|0.2922|-0.1947|0.1296|-0.0864|0.2593||0.1084|0.414|0.1749|-0.0656|-0.2395|0.4338|-0.3229|||-0.3|0.1072||0.2135|0.8414|0.1507|-0.5182|-0.0213|0.0639|0.1908|-0.1273|0.0855|0.0427|0.2369|0.1949|0.3473|0.0434|0.305|0.1967||0.6165|0.4188|0.3965|0.0665|0.3997|0.4929|0.2241|0.1115|-0.1331|0.3787|0.6236|0.3801|0.3135|0.2915|0.6533|0.405|0.7404||0.4287|0.6433|0.6537|0.5832|0.1791|-0.4701|-0.4402|0.5707|0.7073|1.3418|1.3668|1.5542||3.561|1.1571|-0.0465|-1.0591|-0.8074|-1.1103|-0.7301|-2.3948|-0.8019|0.2387|-0.6258|-1.5446|-0.2089|-2.2415|-5.659|-0.8062|-0.2196|-0.6331|1.6283|-0.4689|-0.4261|-0.8762|-1.1382|-0.7027|-0.1904|-0.3557|-0.1664|-0.5843|-0.1258|0.7364|-0.0837|0.2699|-0.1452|0.2071|0.0039|0.1637|0.1026|0.0821||0.1128|0.2053|0.3901|0.1438|0.1953|0.1439|0.185|0.2263|0.309|0.1444|0.206|0.2678|0.3497|0.1647|0.3303|0.0822|0.2053|0.1689|0.1225||0.0612|0.1021|0.143|0.1635|0.1022|0.1228|0.1229|0.1434|0.0615|0.082|0.0615|0.2666||0.1437|0.2053|0.1848|0.226||0.1027|0.2877||0.185|0.185|0.1441|0.1237|0.1238|-0.0412|0.2062|0.1444|0.4336|0.0619|0.1241|0.0829|0.1037|0.1659|0.3734||0.332|0.2908|0.2702|0.2081|0.0833|0.1037|0.1037|0.1659|0.0622|0.0415|0.1039|0.1246|0.2493
2020-10-25 11:12:00|funds_us_0500|IGOV|discount_or_premium_to_nav|0.3555|0.0936|-0.0744|-0.056|-0.1683|-0.1125|0.0188|-0.0749|0.0563|-0.0561|-0.0187|-0.0189|-0.1134|-0.2073|-0.2259|-0.0189|0.1511|-0.0945|-0.0378|0.0951|0.0191|0.0381|-0.1898|0.1513|0.4711|-0.0935|0.3378|-0.0938|0.1691||0.1697|-0.1886|-0.1133|0.0755||0.3962|0.2443|0.3382||-0.0749|0.2251|0.1891|0.2452|0.1131|0.0752|0.3388|0.4126|-0.2802|0.1679|0.3564|0.2075|-0.0943|0.0566|-0.0377|-0.0188|0.1126|0.28|0.1119|0.4129|0.3771|-0.0937|0.5057|0.2067|0.0753|-0.0564|0.2284|0.1526|0.0954|0.3648|0.1158|0.5035|-0.2514|0.0387|0.1359|-0.1167|-0.0194|0.0974|0.2921|0.0977|0.0586||0.1768|0.0197|0.0393|0.1963|0.2751|0.2355|-0.1956|-0.2144|0.1568|-0.0197|-0.1573|0.1575|0.1968|0.5306|0.2754|-0.3704|0.5684|0.1767|0.3553|0.1585|0.0789|0.2381|-0.0793|-0.0992|-0.0199|0.0799|0.3822|0.1608||0.3434|0.4832|0.1606|0.1614|0.5478|0.6309|0.1827|0.2229|0.0608|0.1222|-0.101|0.529|0.3664|0.0607|0.4036|-0.1201|-0.3203|0.0809|0.2233|0.2239|0.3474|0.1434|0.2059|0.2461|-0.0408|-0.0204|0.0816|0.4686|0.3043|0.2037||0.2037|0.1028|0.4733|0.33|0.3703|0.1432|0.0203|0.2643|0.3235|0.7466|0.5501|0.942|0.1883|0.2728|0.5056|-0.3168|0.632|0.3696|0.0804|0.4623|0.3156|-0.0384|-0.7083|-0.263|0.0766|0.2713|-0.0974|0.0195|-0.0979|0.1581|0.1793|0.1805|0.04||0.0403|0.1618|0.2224|-0.0805||0.0604|-0.0201|-0.1607|0.1405|-0.1804|-0.0802|0.0602|-0.1001|-0.0199|-0.0595|0.178|0.0397|0.1794|0.1997|0.0995|0.06|0.1199|0.1403|0.0601||0.0402|0.0401|0.1201|0.1608|0.0603|0.3008|0.1607|-0.12|0.1995|0.0992||-0.3182||-0.0996|0.0399|0.1798|0.2008||0.0603|0.0603||-0.0201|-0.0999|-0.0398|0.1594|0.0199|0.12|0.3994|0.02|0.04|0.0602|-0.06|-0.0599||0.0401|0.04||-0.1201|||-0.12|-0.0399|0.0199|-0.0399|-0.0399|0.1|0.1003|0.0201|0.1613|0.0604
2020-10-25 11:12:01|funds_us_0501|ISHG|discount_or_premium_to_nav|-0.0486|-0.0729|-0.6473|-0.1031||0.1163|0.4904|-0.0732|0.0122|0.0528|0.1704|0.0734|0.0734|-0.3541|-0.0237|-0.0123|-0.049||-0.0737|-0.2098|0.0495|0.173|0.0172|0.0123|0.1223|-0.1099|0.1338|-0.1579|0.0156|-0.1336|0.122|-0.1581|0.0732|-0.0915||0.4266|0.1823|0.0486|-0.193|-0.0964|0.0966|0.195|0.0608|0.1523|-0.0974|0.1524|0.2673|-0.2056|0.302||-0.5602|0.0319|-0.061|0.3786|0.0732|0.0305|0.1942|0.0363|0.0122|0.2203|-0.1886|0.0118|0.0849|0.0061|-0.1219|0.0924|-0.1236|-0.0247|0.2235|0.0125|0.2001|-0.2497|-0.0437|0.0501|-0.0501|-0.0753|0.0692|0.157|-0.1008|0.088||0.0524|-0.0884|-0.0063|0.1285|0.2935|0.1412|0.1764|-0.2131|0.1641|0.0127|-0.0621|0.215|0.2276|0.3725|0.0585|-0.5572|-0.1441|-0.0439|0.1197|-0.0505|-0.0756|0.1142|-0.1017|0.0891|-0.243|0.1027|0.2324|-0.0202||0.0389|0.1682|-0.4379|-0.0517|0.4547|0.4109|0.3062|0.0585|-0.1751|0.2994|-0.5237|0.228|0.0846|0.0714|-0.0906|-0.1738|-0.1353|0.1555|-0.0065|0.026|0.151|-0.3265|-0.0131|0.366|-0.0781|-0.221|0.0587|0.336|0.2842|0.1948||0.0522|0.1585|0.2223|0.0957|0.0959|0.0098|0.299|0.1818|0.1089|0.7495|0.3889|0.5487|-0.1488|-0.1969|-0.1607|0.147|0.0132|0.2607|-0.0128|0.1168|0.5562|-0.2134|0.0749|-0.1112|0.0188|0.1767|0.024|-0.1519|-0.0429|0.4968|-0.0258|0.1363|0.0324|-0.0216|-0.0325|0.5223|0.2886|-0.1533||-0.0712|-0.0841|-0.1291|0.0206|0.0926|-0.075|-0.0256|0.0128|0.2368|0.0054|-0.0454|-0.1662|0.0769|-0.0641|-0.0448|-0.0512|-0.0703|0.115|0.0383||0.1999|-0.0805|-0.1822|0.0446|-0.1272|0.0445|-0.0573|0.1886|0.0361|-0.1073|-0.0586|-0.2687||-0.1449|-0.0316|-0.0127|0.0438||0.0255|0.0893|-0.0956|-0.0064|-0.0761|-0.127|-0.0079|-0.1269|-0.0372|0.051|0.0127|-0.1275|0.0192|-0.1061|-0.1642|0.0552|-0.3879|-0.0814||-0.0173|-0.0128|-0.0128|-0.0626|-0.0714|0.0447|0.0373|-0.4077|-0.2043|0.1009|-0.1281|-0.0064|-0.0737
2020-10-25 11:12:01|funds_us_0502|IFGL|discount_or_premium_to_nav||-0.2497|-0.5176|-0.3728|-0.8688|-0.1253|-0.2885|-0.4506|-0.53|-0.0813|-0.2041|-0.2451|-0.246|-0.7329|-0.0817|0.7457|0.5385|-0.1668|-0.2092|-0.0832|0.0423||-1.0769|-0.2907|-0.7426|-0.965||-0.6762||-0.5677|-0.4082|-1.1765|0.2029|-0.6509||0.041|-1.1227|0.4419|-0.3228|-0.6019||-0.1631|-0.2016||-0.0812|0.2037|0.2459|-0.5766|0.123|0.1639|-0.5742|-0.5705|0.2855|-0.6555|-0.0414|0.083|0.0414|-0.2463|0.2499|0.4235|-0.2947|0.7167|0.6271|-0.296|0.085|-0.1701|-0.4237|0.169|-0.3384|0.4699|0.4274|-0.4679|-0.1264|0.3827|-1.3559|0.1437|-0.3412|0.4214|-0.7149|-0.0829|||0.1278|-0.4297|0.4329|-0.5983|0.5575|-1.0989|-0.6656|0.2096|-0.8351|-0.2472|-0.2877|-0.1241|1.7842|-0.083|-2.2803|-0.3204|-0.2383|0.714|0.0799|-0.4888|0.4887|0.0837|-0.0427|-0.4346|-0.1741|0.2203|-0.5277||0.0458|-0.3162|-0.1346|-0.5845|1.0974|-0.2806|0.3716|-0.8219|-1.1201|0.3074|-0.3513|0.1799|-1.1759|-0.2701|0.2736|-1.0346|-0.2637|0.7301|-0.4038|-0.3608|0.6932|-0.9615|0.3018|-0.9276|-1.3514|0.224|-0.1377|-0.7731|-0.2224|-0.1337||0.1376|0.4097|0.0461|0.2887|-0.8391|-0.1934|-0.619|0.0926|0.0472|-0.9447|0.7977|-0.1425|-0.0999|0.4357|-1.9535|-0.0545|-1.5245|-0.383|-3.287|1.2121|-2.8571|-1.4651|0.148|-2.189|-0.2791|-0.8892|0.4137|-0.7353|0.1783|-0.1796|-1.3476|-0.7468|-1.1052|-1.0931||-0.0983|-0.1303|-0.2929||-0.2271|-0.1634|0.1637|-0.082|-0.0988|-0.3949|0.2638|0.3967|0.3971|-0.0664|-0.462|-0.0331|-0.066|-0.5289|-1.0533|-0.1637|0.0856|-0.1643|0.0659||0.1967|0.0987|0.1325|0.0664|0.2995||0.0837|0.2344|-0.0664|0.0332|-0.2316|0.1987||0.0994|-0.0997|0.3658|0.3356||-0.2355||-0.3376|0.0332|0.1021|-0.3399|0.3725|-0.0654|0.3287|-0.0327|-0.358|-0.4226|-0.2279|-0.3274|-0.2961|-0.5258|-0.623|-0.3269||-0.4237|-0.2543|-0.0328|-0.1321|-0.2962|-0.4586|-0.3588|-0.2296|-0.3312|-0.167|-0.1674|-0.2665|-0.1989
2020-10-25 11:12:01|funds_us_0503|LEMB|discount_or_premium_to_nav|0.2842|-0.0947||-0.1187|-0.238|0.0477|0.1916|0.2384|0.3818|0.3564|0.166|0.6456|0.4786|-0.0715|0.4301|0.4801|0.671|0.5287|0.2417|0.3145|0.0724|0.4584|-0.5769|-0.0953|-0.0951|-0.047|0.5169|0.3286|0.2349|0.4244|0.0118|-0.0208|0.1893|||0.4265|0.0236|0.355||0.1421|0.6877|0.3352|0.5028|0.3588|0.2391|0.4072|0.5264|-0.3089|0.2623|-0.2631|-0.0715|-0.0954|-0.1671|-0.31|-0.215|0.0239|0.1188|0.1655|0.547|0.4278|-0.0236|0.3782|0.0943|0.0709|0.1884|0.2076|0.0237|-0.0474|0.5257|0.555|0.0483|-0.2168|-0.0722|0.4353|-0.3376|0.0725|0.3391|0.6563|-0.146|0.097||0.2183|-0.1703|-0.2446|-0.1222|-0.2691|0.0974|-0.2913|-0.2903|-0.0973|-0.122|-0.489|-0.4388|-0.6086|0.8309|0.1458|-1.7387|0.2159|-0.3597|0.481|0.1681|-0.1204|-0.0959|0.2661|-0.2203|0.1727|-0.7426|-0.0497|0.1732||-0.0754|-0.1501|-0.2766|-0.9659|-0.4854|-1.2903|-0.6473|-0.8529|-1.44|-1.1874|-1.5701|-1.0946|-1.6949|-1.5261|-1.2774|-1.5333|-1.0317|-0.6759|-0.1581|-1.2185|-1.9374|-1.4745|-1.7368|-1.3165|-1.6192|-0.9184|-1.16|-0.8177|-1.3079|-0.8182||-0.5791|-1.3911|-1.3937|-0.9282|-1.4235|-0.8686|-1.2713|-0.0801|-0.2946|-0.6869|0.3683|0.1353|-0.3021|-2.2463|-2.6016|-2.8587|-3.7167|-2.8706|-2.584|-1.3161|-2.4848|-2.668|-1.126|-3.1773|-0.1406|-0.0699|0.0463|-0.2316|0.1408|0.9736|-0.2109|-0.4645|-0.3943|-0.1391|0.0462||0.3447|0.1148||0.1144|0.0229|-0.0458|0.1147|-0.046|-0.023|-0.0229|0.1597|0.0684|0.0458|0.023|0.2525||0.1144|0.2063|0.0683|0.2279|0.1365|-0.0228||0.1826|0.0912|0.0684|0.1367|0.0456|-0.0682|0.1596|0.251|-0.0686|0.0456|-0.0913|0.091|||-0.0912|0.2057|0.1605||0.023|-0.069|0.1152|0.1843|0.0441||0.0442|0.1329|0.0222|0.3345|0.0447|-0.1118|0.0897|0.1575|-0.0225|0.1585|0.2262|0.0905||0.2723|0.3397|0.1579|0.3039|0.2639|0.1794|0.2686|0.0669|0.2008|0.3819|0.2919|0.2666|0.4239
2020-10-25 11:12:01|funds_us_0504|EMHY|discount_or_premium_to_nav|0.5068|-0.0921|0.138|0.4022|-0.1147|0.4476|0.4597|0.3891|0.5468|1.083|0.9621|1.238|0.8519|0.4374|0.8435|0.6263|0.9266|0.7154|0.3009|0.3927|0.1618|-0.0232|-0.5776|0.1606|0.0572|0.1806|0.3712|0.4596|0.559|0.3585|0.2686|0.4698|0.6938|-0.2462||0.7151|0.4008|0.6229|0.7172|0.7632|1.1236|-0.0225|0.3377|0.2476|0.5624|0.6991|0.4066|0.1579|0.7454|0.7448|0.5638|0.3375|0.5172|0.1125|0.2939|0.5443|0.9314|0.8636|0.8204|0.7775|0.7303|0.778|0.707|0.4109|0.7063|0.7993|0.2962|0.4336|0.5041|0.8079|0.5561|0.5805|0.5575|0.5601|0.0698|0.6059|0.0697|0.3941|0.278|0.4397||0.1864|0.5149|0.5847|-0.0936|0.1403|0.2921|0.0699|0.2554|0.0931|0.3727|0.4437|0.5593|0.4891|0.9684|0.3527|-0.9636|0.6038|0.5335|0.693|0.5141|0.6148|0.995|1.4183|1.1141|1.189|0.703|0.6536|0.46||0.6346|0.7539|1.5667|0.7171|0.946|0.5537|0.8361|-0.0503|0.4266|0.6056|1.6043|0.9184|0.5382|0.8711|0.8014|0.9412|0.6923|1.9897|0.9898|-0.2084|-0.2081|0.0519|0.3114|-0.2842|-0.5356|-0.0255|-0.0256|-0.2034|1.6442|1.2393||1.8976|1.6446|0.345|1.0753|-1.3982|-0.8888|-2.4291|0.5022|0.5343|-0.5284|1.8455|1.733|1.2038|-0.256|-2.6885|-4.2277|-8.8476|-4.0716|-5.5287|1.0056|-5.4514|-3.4025|-2.7181|-5.0171|-0.1956|-0.2361|-0.0213|-0.0429|0.5199|-0.3902|-0.633|-0.1273|-0.2113|0.1897|0.3773|0.5031|0.4818|0.5875||0.587|0.4204|0.5252|0.442|0.4636|0.4204|0.5458|0.6308|0.4424|0.4222|0.5047|0.2735|0.525|0.5055|0.2747|0.3573|0.4831|0.3354|0.6085||0.8391|0.6917|0.6305|0.569|0.6113|0.6329|0.5916|0.6138|0.5401|0.6788|0.7431|0.7635||0.5954|0.8078|0.957|1.0446||0.8108|0.7898|0.7699|0.5564|0.5098|0.3619|0.5344|0.5352|0.5155|0.6253|0.3673|0.3244|0.4992|0.544|0.4796|0.4151|0.3709|0.3679||0.4328|0.4101|0.303|0.2816|0.3909|0.3367|0.2825|0.3249|0.5611|0.2805|0.4323|0.3669|0.2585
2020-10-25 11:12:01|funds_us_0505|PHB|discount_or_premium_to_nav||0.0533|-0.2131||-0.4262|-0.2125|0.3193||0.106|0.4782|||0.2136|-0.1602|0.2678|0.2691|0.269|-0.2153|0.054||-0.2707|-0.1624|-0.431|0.1075|-0.1073|-0.2124|0.0531|-0.2122||-0.2128|-0.1063|-0.2655|0.0531|-0.319||-0.1059|-0.3698|-0.0527|||-0.2116||0.159|0.053|0.2655||-0.0531|-0.4242|0.0531|0.1594|-0.4777|-0.424|-0.3702|-0.6339|0.1057|0.0529|0.2116|-0.1059|0.2123|0.0531|0.5848|0.2129|0.16|0.0535|0.2675|0.1071|-0.1071||0.1075|0.2706|0.1083|||0.0546|-0.7638|0.0547|-0.2734|-0.1092|-0.4907|-0.0545||-0.2191||-0.1104|-0.8278|-0.5507|-0.0549|-0.6014|-0.2176|-0.2175|-0.5411|-0.2707|-0.4313|-0.5388|0.7119||-0.7123|-0.054|-0.2155|-0.0536|0.1076|-0.1088|0.2726|0.3846|0.332|0.3882|-0.3322||0.0558||0.1693|-0.0565|0.3405|-0.0572|0.1726|-0.116|-0.1741|-0.5181|-0.7437|-0.1721|0.0573|-0.5164|-0.5172|-0.1148|0.0577|-0.5741|0.745|0.5747|-0.1732|-0.1157|-0.2305|-0.46|-0.2304|-0.8656|-0.9127|||-0.1136|0.3953|0.5685||2.7634|0.6548|-0.895|-0.1816|-1.399|-0.2421|-1.3285|-1.074|0.1807|-0.1821|1.6049|1.33|0.969|-1.696|-2.9803|-1.7013||1.1905|-1.7647|-1.0268|-2.0548|-0.9424|0.1099|-0.5495|-0.1063|-0.3151|0.1046|-0.3678|0.2115|0.106|-0.5805|-0.2616|-0.3659|-0.1043|0.1035|||0.0518||-0.0518||0.1036|0.0518||||0.104|-0.0521|-0.1042|-0.2606|0.0522|||-0.2614|-0.3123||-0.1039||||0.1036||0.0518|0.0518||0.1038|-0.0519|-0.1556|0.0519|0.0519|0.0519||0.104||0.052|||-0.052|0.0521||0.0519|0.1557|0.1039|0.1041|-0.1041||0.0522|||||0.0524|0.0525||-0.0525||-0.105|-0.0525|0.0526||-0.1581|-0.1581|-0.1053|-0.0526||-0.1049|-0.1574|-0.1574|-0.0525
2020-10-25 11:12:01|funds_us_0506|VCIT|discount_or_premium_to_nav|0.2511|0.3039|0.0941|0.0522|0.1044|0.1564|0.1356|0.1979|0.1823|0.5641||0.2196|0.1886|0.1256|0.3358|0.3612|0.3245|0.1568|0.1462|0.2928|0.0105|-0.1358|-0.1668|0.2083|0.1665|0.1977|0.2705|0.2913|0.281|0.1873|0.0416|0.0729|0.1355|||-0.0521|0.1868|0.3531|0.3435|0.4272|0.3132|0.1672|0.2607|0.1355|0.2706|0.2497|0.281|0.2294|0.2709|0.1146|-0.1146|0.0624|0.2597|0.0207|0.1655|0.2068|0.3618|0.2898|0.2896|0.3942|0.2796|0.2902|0.3632|0.1143|0.2603|0.3327|0.3117|0.4055|0.3124|0.4279|0.5125|0.4606|0.3565|0.4409|0.0945|0.3259|0.2519|0.2313|0.3362|0.6424||0.517|0.6454|0.5389|0.3488|0.1163|0.2965|0.1797|0.3594|0.2749|0.4966|0.677|0.8997|1.1134|1.6017|0.4699|-0.064|0.5741|0.5231|0.5773|0.5579|0.737|0.7318|0.9047|0.788|0.8841|0.7572|0.7804|0.6302||0.4786|0.8063|0.885|0.735|0.9813|0.7393|0.5632|0.4088|0.3654|0.0888|0.2324|0.1545|0.2103|0.3201|0.298|0.1103|0.4398|0.4836|0.1983|0.3206|0.375|0.4304|0.3649|0.1989|0.1324|0.5742|0.3091|0.674|0.4547|1.5859||2.4269|1.4583|0.7265|0.8911|-0.1621|-0.0462|-0.3351|0.1265|0.6616|0.2921|1.5824|2.986|1.104|0.7028|-4.3441|-3.062|-3.2082|-1.5753|-1.1225|-0.5707|-3.1198|-2.0765|-0.7351|-0.428|-0.2214|-0.2106|0.2644|0.1163|0.1816|0.2129|-0.3096|0.032|-0.0107|-0.0854|0.1178|0.1611|0.0914|0.1183||0.1616|0.151|0.2374|0.2048|0.226|0.1617|0.2163|0.3464|0.2485|0.1723|0.2147|0.2478|0.0539|0.227|0.0324|0.2057|0.2387|0.1955|0.1848||0.2399|0.2508|0.1744|0.1856|0.1749|0.2403|0.3284|0.2959|0.1969|0.1202|0.0764|0.2192||0.3516|0.373|0.2633|0.2197||0.319|0.2423|0.2635|0.3184|0.2527|0.2196|0.2746|0.2301|0.2642|0.1425|0.1759|0.1868|0.297|0.2636|0.2634|0.2081|0.1653|0.1974||0.34|0.23|0.3182|0.2636|0.2197|0.1206|0.2307|0.242|0.2534|0.1871|0.1215|0.1438|0.1439
2020-10-25 11:12:01|funds_us_0507|TDTF|discount_or_premium_to_nav|0.0208|0.0069|0.0189|-0.0018|0.0004|0.0491|0.0447|0.0342|-0.0033|0.0302||0.0651|0.0667|-0.0299|-0.0004|-0.0284|0.0226|-0.0948|-0.017|0.0832|0.09|-0.035|-0.0397|0.0069|-0.0491|0.0494|0.0592|0.0294|-0.0229|0.0447|0.0196|-0.0359|0.0433|-0.0004||0.1724|0.0759|0.0058|-0.0455|-0.0022|0.0464|0.0735|0.0352|0.0029|-0.0284|0.1187|-0.0135|-0.0679|0.1175|0.0699|0.0322|-0.0469|0.0498|0.1213|-0.0511|0.0775|0.0211|0.0091|0.0117|0.0253|0.1212|0.0059|0.0118|0.0066|-0.024|-0.0591|0.0107|-0.0166|0.0587|0.003|0.0056|-0.0048|-0.0646|-0.0178|0.0438|0.0246|-0.0468|-0.0394|0.0119|-0.0156||0.1156|0.0026|0.0636|-0.0007|-0.0797|0.0581|0.0285|0.0745|0.1234|-0.0289|0.0297|0.0026|-0.0068|0.0381|-0.0838|-0.1839|0.0726|-0.0644|0.0452|0.1294|0.0993|0.1184|0.1192|0.1198|0.1765|0.134|0.0861|0.0182||0.2714|0.0125|0.0337|0.0361|0.2562|0.0874|0.089|-0.0289|0.0019|0.1933|0.094|0.0278|-0.0584|0.0377|0.0621|0.0752|-0.2867|0.1509|0.0503|-0.0697|0.1312|0.0659|0.2754|0.0444|-0.1406|-0.0092|0.1304|0.176|0.0348|-0.0765||-0.1694|0.0198|0.0916|0.067|0.1416|0.2192|-0.5665|0.0399|-0.2102|0.6291|-0.6124|-0.2775|-0.7895|-0.1809|0.2232|-0.6281|-1.9772|-2.3666|-1.6876|-2.792|-2.2678|-1.968|-0.5293|-1.1515|-0.189|0.0633|-0.1915|0.0555|-0.148|-0.2047|0.1461|-0.0692|-0.0658|0.0861|0.0553|0.0269|0.0196|-0.0185||-0.0015|0.0378|0.068|0.0571|-0.0004||-0.0101|0.036|0.0321|-0.0166|0.0523|-0.0366|0.0549|-0.0271|0.0391|0.0593|0.07|0.0405|0.0249||0.0862|0.0234|-0.0373|0.0588|0.0534|0.0464|0.0703|0.0945|0.0761|0.0222|0.0334|0.0823||0.1464|0.1018|0.0674|0.1255||0.0679|0.0974|0.0475|0.0782|0.054|0.0649|0.0372|0.052|0.0754|0.0918|0.0223|-0.0031|0.071|0.038|0.1033|-0.0371|0.1236|0.0452||0.0063|0.0395|0.002|0.0785|0.062|0.0427|-0.0031|-0.033|-0.013|0.0393|0.0248|-0.0752|-0.0102
2020-10-25 11:12:01|funds_us_0508|LTPZ|discount_or_premium_to_nav|-0.0464|0.0467|0.0812|-0.0116|-0.046|-0.0915|0.0114|-0.024|-0.0457|0.1956||0.0461|-0.1629|0.0232|-0.0811|-0.1601|-0.0457|0.0114|-0.0113|-0.0682|-0.0684|-0.0801|-0.1074|-0.069||-0.0803||0.0459|-0.0229|0.0229|0.0229|0.1138|0.0572|-0.0684||-0.1375|-0.068|-0.0451|-0.0679||0.0231|-0.0696||-0.1485|-0.0228|-0.0801||-0.1152|0.0343|-0.1043|-0.035|-0.081|-0.1373|-0.057|-0.0565|0.0339|-0.1121|0.0112|0.0224|-0.0451|-0.0225|-0.0906|0.034|-0.057|0.0115|0.0802|0.0921|-0.0925|0.0464|-0.0233|-0.0233|-0.0234|-0.1178|0.1058|-0.0822|-0.0591|0.0236|-0.119|-0.0355|-0.1069||0.1595|0.06|0.024|-0.0835|-0.0905|-0.1078|0.1322|0.1565|0.1083|-0.0121|0.2558|-0.0863|0.1727|-0.0613|-0.1718|0.1817|0.4165|-0.212|0.339|0.4663|0.2131|0.2724|0.2941|0.2803|0.1724|0.195|-0.2081|0.0613||0.0727|0.3758|-0.0362|-0.0729|0.4622|0.2531||0.0121|0.2682|0.1466|0.2548|0.0241|0.4035|0.1323|0.012|-0.0241|0.0843|0.1528|0.1515|-0.0703|0.0933|0.2249|0.7252||0.1711|0.3679|-0.0722|0.5446|0.2383|0.288||0.0721|-0.2444|0.3647|0.5678|0.23|-0.0737|0.0377|-0.9794|-1.4102|-0.9639|0.317|-0.8325|-0.1096|-1.2727|-1.4541|-1.6151|-1.983|-2.9102|-2.9125|-2.1495|-4.2493|-4.6246|-1.9509|-0.4772|0.2124|0.1223|0.0993|0.5817|0.1265|0.2909|0.059|0.2953|-0.0895|0.1742|0.1547|0.1427|0.0653|0.077||0.2498|0.132|0.1724|0.119|0.1704|0.2367|0.1595|0.2006|0.2253|0.0785|0.286|0.1708|0.092|0.0929|0.1584|0.0933|0.1748|0.3079|0.2581||0.1251|0.1221|0.1351|0.2573|0.2449|0.2721|0.275|0.3445|0.1101|0.4092|0.2165|0.2877||0.2505|0.1106|0.2815|0.4256||-0.0385|0.2478|0.185|0.2731|0.1925|0.0479|0.1989|0.2044|0.227|0.3392|0.1503|0.3416|-0.1777|0.2864|0.0136|0.2023|0.124|0.2318||0.2041|0.1076|0.0406|0.0951|0.2589|0.0678|0.1369|-0.0138|-0.0139|-0.0553|0.0139|-0.1114|-0.0558
2020-10-25 11:12:02|funds_us_0509|STPZ|discount_or_premium_to_nav|-0.0186|0.0553|0.0466|0.0186|-0.011|0.0559|0.0186|0.0168|-0.0372|0.0028||-0.0372|0.1305|0.056|0.056|-0.0213|-0.0186|-0.0202|0.0185|-0.0371||-0.0186||0.0186|-0.0186|0.0742|0.0185|0.0742|0.0186|0.0371||-0.0186||0.0558||0.0372|0.0743|0.0185|-0.0555||0.0184|0.0555|0.0739|||||-0.0742|0.0185|-0.0371|-0.0186|0.0557|||0.0093|0.0186|-0.0186||-0.0558|-0.0186|-0.0186|0.056|0.0149|0.0561|-0.0561|0.0468|-0.0187|-0.0373|0.0841|0.0187|-0.0559|0.0749|0.0375|0.1126|0.0188|0.0375||-0.0188|-0.0375|||0.0376|0.0376|-0.0376|0.1128||0.0565|0.113|0.0502||-0.0079|0.0377|0.0754|0.0753||0.0615|0.0204|-0.0752|0.0189|0.1323|-0.0189|0.1327|0.1327||-0.0379|0.0066|-0.019|0.019|0.038||0.2854|0.0857|0.019|0.038|0.038||0.0191|0.0572|0.0954|0.0572|0.1525|0.1717|0.0382||-0.0472|-0.0383|-0.0762|-0.0761|-0.0571|-0.0572|-0.0382|-0.0191||-0.0767|-0.1534|-0.0122|0.0573|-0.095|0.038|0.038||0.2475|-0.1335|-0.0191|-0.0954|-0.0191|-0.1149|-0.4626|-0.5386|-0.4993|-0.2685|-0.2302|-0.1155|-0.522|-0.5803|-0.292|-1.0617|-2.4395|-1.6713|-2.3089|-0.7352|-2.463|-1.3267|-0.6701|-0.0952|-0.0565|-0.0188|0.0143|0.0188||0.0756|0.0568|0.0189|0.0379|0.0568|0.0949|0.1139|0.0272|||0.038|0.038|0.038|0.019|0.1141||0.0572||-0.0191|0.0282|0.076|0.019|0.0289||0.0572|0.0191||0.0381|0.019|||0.0476|0.0476|0.0476|0.0953|0.0265|0.0382|0.0868|0.0474|0.0762|0.0761|0.0762||-0.0382|0.0764||0.0571||-0.0381||0.0381|0.0762||0.0191|0.0191|0.0572|0.0191|0.0572|-0.0191|-0.0191|0.0382|0.0191|0.0237|0.0191|0.0192|0.047||0.0382||0.0191||0.0382|0.0191|0.0191|-0.0191|-0.0096|-0.0191|0.0013|-0.0382|0.0191
2020-10-25 11:12:02|funds_us_0510|FM|discount_or_premium_to_nav|1.5385|1.7339|0.5637|1.2425|0.3395|0.7116|0.5631|-0.6742|0.4508|0.7871|0.8663|0.3774|0.5291|0.0758|0.4398|-0.5803|-0.2319|-0.8908|-0.9313|-0.5393|-0.2695|-1.2697|-2.0275|-1.2284|-1.4638|-1.3462|-0.3079|-1.0421|-0.1159|-0.927|-1.7061|-2.1368|-1.4073|-1.7208||-0.7361|-2.3139|0.1931|-0.3471|-0.5839|-0.9016|-1.2162|-0.8665|-0.7908|-0.4785|-1.2805|-0.9612|-1.9992|-1.4051|-1.3211|-1.2998|-1.3387|-1.2146|-1.2684|-0.6158|-0.3727|0.5797|0.4988|0.7525|2.151|0.337|1.2648|2.1053|0.5015|0.4218||-0.6348|0.765|0.6337|1.3565|1.727|1.598|1.0504|1.3895|0.7522|1.6393|0.3331|0.3745|0.4587|0.2908||0.6678|0.6669|1.086|0.6672|-0.3325|0.2072|-0.2887|-0.9885|-1.9056|-1.5853|-0.4174|-1.2078|-1.2134|0.1273|-2.9376|-4.026|-1.2872|-1.6393|-0.843|-0.4884|-1.1769|-0.5297|-2.0066|-2.019|-2.4814|-1.9438|-2.0332|-1.3889||-1.9475|-1.5678|-2|-2.5652|-1.3437|-1.6408|-1.7356|-2.7027|-2.6719|-2.2222|-1.3362|-1.5557|-2.5784|-0.563|-1.0549|-3.4604|-1.4342|0.9615|-3.2188|-2.5483|-2.6292|-2.6328|-1.1597|-3.9857|-4.5534|-2.6467|-2.9229|-3.4756|-3.185|-3.1208||-4.1441|-1.9361|-4.6417|-2.7149|-4.7858|-3.3058|-2.8793|-3.1307|-3.0636|-3.4035|-1.6614|-4.5434|-4.0423|-8.0019|-6.3477|-4.4598|-6.9995|-1.9196|-6.9185|-2.8193|-6.823|-2.7027|-1|-3.6694|-1.5429|-2.3513|-0.4618|-2.1931|0.3235|-2.8986|-1.81|-1.6649|-3.0303|-0.8403|0.0675|-0.1014|0.9504|1.0858||1.3122|1.0749|1.0424|0.8392|0.7388|0.432|0.8949|0.7002|0.7341|0.7677|1.0228|1.2516|0.5904|0.8199|0.2618|0.9718|1.2625|1.0039|1.069||1.6271|1.2695|1.1118|1.474|1.318|1.3509|1.054|1.136|1.1379|1.5131|1.0265|1.66||0.7302|0.6653|1.303|1.8432||1.5025|1.5045|1.5075|0.9722|0.7071|-0.1688|0.2357|0.6716|1.3786|1.1471|1.2154|0.8089|1.3833|0.5404|0.5737|-0.2032|-0.7422|-0.6796||-0.7869|-1.0642|-1.2663|-1.1008|-0.9288|-1.1012|-1.3063|-1.1383|-0.7939|-1.1375|-1.1061|-1.3826|-1.209
2020-10-25 11:12:02|funds_us_0511|EWX|discount_or_premium_to_nav|0.0818|-0.2817|-0.3186|-0.153|-0.7193|-0.4296|-0.2796|-0.8042|-0.5598|-0.2431||-0.0117|-0.0938|-0.6437|0.0871|-0.2891|0.5444|0.0226|0.1049|-0.1288|-0.1775|0.0865|-1.5307|-0.4622|-0.0897|-0.9459|-0.0703|-0.4221|0.0525|-0.1367|-0.6716|-0.9939|0.3851|-0.8303||-0.3472|-0.6613|-0.3724|-0.5232|-0.6958|-0.1791|-0.6114|-0.3074|-0.0706|-0.4041|-0.5262|0.2375|-0.8362|-0.1583|0.0397|-0.2146|-0.6955|0.0296|-0.9634|-0.1067|-0.5606|0.0672|-0.2518|0.102|-0.2548|-1.0636|-0.3757|-0.1135|-0.8483|0.4319|0.0205|-1.192|-0.5251|-0.2678|0.3892|0.0943|-0.0317|-0.1649|0.2019|-1.226|-0.413|-0.6224|0.4441|-0.5895|0.3353||-0.0927|-0.058|-0.5271|0.1007|-1.0374|-0.5036|-1.1332|-0.2099|0.1129|-0.8588|-0.3452|-0.5019|-0.8672|0.6987|-0.1733|-2.7893|0.1047|-0.3511|0.8296|0.4293|-0.8395|0.6973|0.5496|0.0866|0.2457|-0.69|-0.3878|-0.3435||-0.4648|-0.7342|-0.1114|-0.7046|1.3753|-0.6603|0.7027|-0.7436|-0.5243|-0.8386|-0.0147|-0.0029|-1.0732|-0.4512|0.0278|-3.3602|-2.193|0.3103|-0.479|0.0259|-0.2356|-0.8139|-0.7091|-1.9717|-1.8361|-0.7968|-1.0256|-1.1464|-0.3995|-0.2429||-1.0007|0.1529|-0.7305|1.6012|-0.8142|0.5322|-1.3271|0.6273|1.5037|-1.5989|3.2332|2.1691|1.8527|0.1838|-2.5658|-0.7501|-3.1566|0.7165|-5.2431|1.6498|-6.0566|-1.3388|0.8324|-1.5474|-1.1018|-1.2612|0.4347|0.3222|1.9663|-0.2777|-1.1003|0.0636|-1.3352|-1.9989|-0.8147|-1.2647|-0.57|-0.6218||-0.801|-0.698|-0.0571|-0.4175|-0.4004|-1.1538|-0.8785|-0.17|0.1301|-0.4827|-1.2318|-0.4605|-1.8398|-2.0456|-2.6911|-1.2142|-0.7677|-0.8309|-0.9368||-0.1829|-0.2369|-0.3373|-0.3682|0.3215|-0.3128|-0.21|0.4478|-0.3094|-0.2406|-0.6268|0.4009||-0.168|-0.7461|-0.1797|0.2588||-0.2253|-0.0622|-0.0148|-0.0117|-0.2135|-0.1482|0.1134|-0.218|0.8753|0.1428|-0.0612|-0.6845|-0.3182|-0.3862|-0.2878|-0.8693|-0.8047|-0.7688||-0.2315|-0.2028|-0.3137|-0.6235|-0.2442|-0.8434|-0.6378|-0.4503|-0.3262|-0.3142|-0.399|-0.7886|-0.0186
2020-10-25 11:12:02|funds_us_0512|GWX|discount_or_premium_to_nav|0.1887|0.2541|-0.7957|-0.2547|-0.9633|0.1939|-0.0703|-0.5334|-0.6551|-0.0109||0.0169|0.2998|-0.9499|0.103|0.4151|0.3599|0.1584|-0.3469|-0.0722|0.1811|0.1888|-1.0629|-0.4444|-0.8576|-0.8031|0.0205|-0.7798|-0.0112|-0.4045|-0.2503|-1.1393|0.4849|-1.1639||-0.004|-1.2317|0.2583|-0.3961|-0.6951|-0.3918|-0.4471|0.0051|-0.2041|-0.0408|-0.3634|0.3522|-0.7223|-0.0286|-0.0217|-0.4442|-0.5302|0.4541|-0.8755|0.1108|0.0191|0.0041|-0.5085|0.0027|0.5523|-0.248|0.0169|0.2917|-0.8819|-0.3937|-0.6848|-0.8697|0.0639|-0.467|0.0848|0.0658|-0.2896|-0.4327|0.3135|-1.5252|0.635|-0.5865|0.2958|-0.7869|-0.0459||0.1522|0.4172|0.0735|0.7348|-0.6374|0.9385|-1.1985|-0.5537|0.4611|-0.7248|-0.255|0.0466|-0.5167|1.5334|0.0874|-3.1179|-0.3037|-0.3782|0.8605|0.5442|-0.3025|0.7368|0.491|0.6247|-0.1555|-0.4521|0.4747|-0.3021||0.2871|-0.4643|0.2206|-0.9673|1.7271|-0.1768|0.2806|-1.0019|-1.1822|0.0148|-0.2638|0.201|-1.3572|-0.4559|-0.3076|-1.545|-1.036|1.3316|0.2057|0.0854|1.0348|-0.7072|0.6482|-1.046|-1.7402|-0.3684|-0.4851|-0.9157|-0.2129|-0.1597||0.74|-0.1987|-0.0388|1.35|-0.4585|0.5872|-2.4557|-0.5738|0.4887|-1.4009|2.5438|0.1168|2.4484|0.6864|-0.7068|1.2062|-1.4734|0.4228|-3.7987|3.3182|-5.0178|-1.4449|0.6419|-3.1411|-1.0796|-2.0421|0.8014|-0.7807|0.4917|-0.1632|-2.2665|-0.9147|-1.9513|-2.6696|-0.477|-0.073|-0.1059|-0.1911||-0.5154|-0.396|-0.0558|-0.0087|-0.2036|-0.7215|-0.35|0.7043|0.4141|-0.2359|-1.3493|0.2356|-0.2629|-0.0417|-1.1699|-0.5974|0.0799|-0.4413|-0.5913||0.0201|0.191|-0.0627|-0.081|0.3151|-0.3544|0.0747|0.4139|-0.5808|0.1889|-0.8166|-0.0541||-0.3491|-0.8384|-0.2795|0.005||-0.1352|-0.0832|-0.2841|-0.0098|-0.011|-0.0847|0.3063|-0.1251|0.9278|0.4725|0.0126|-0.376|0.4506|-0.0679|0.3745|-0.5141|-0.699|0.1214||0.2179|0.104|0.4282|0.2716|0.0393|-0.0783|-0.1727|-0.111|0.0864|0.2294|-0.0349|-0.2075|0.1845
2020-10-25 11:12:02|funds_us_0513|PIE|discount_or_premium_to_nav|0.5221|0.1849|-0.0491|0.2948|0.4016|0.2093|0.2985|-0.5248||0.1479||0.1498|0.5043|-0.0506|0.5131|0.5986|1.5584|-0.1036|-0.0522|-0.1044|-0.3445|-0.3175|-0.8386|-0.5208|0.3621|-0.7576|-0.178|-0.5909|-0.1521|-0.3072|-0.9346|-0.5274|-0.1402|-0.1047||-0.4594|-0.1338|-0.3476|-0.3084|0.1514|0.8437||0.4752|0.7511||0.1617|1.0256|-0.4018|0.3484|0.6526|-0.1182|-0.1006|0.8109|-0.3518||-0.5495|0.0493|-0.0986|0.0751|-0.045|-1.1122|-0.5053|-0.0506|-0.8126|0.7444|0.648|-0.9625|0.051|0.0507|0.6799|0.4697|0.5294|0.3112|0.8342|-0.0413|-0.2572|0.0254|1.2057|0.0783|1.0518||0.3743|0.8037|-0.6402|-0.714|-0.1671|-0.8292|-0.7769|-0.3861|-0.0596|-0.9533|-0.4489|-0.3656|-0.8845|-0.3484|-0.2142|-1.4434|0.4204|-0.1625|0.5946||-0.5071|0.9659|0.918|0.3855|0.2074|-0.9477|-0.8274|-0.7747||-0.6116|-1.3087|-0.2907|-0.9052|0.142|-0.9662|-0.3924|-1.2371|-0.3056|-1.155|-0.3054|-0.6824|-1.2477|-0.627|-0.4433|-4.5707|-1.4233|0.2462|-0.4375|0.1267|-0.7397|-1.0294|-0.641|-0.7218|-0.5138|-0.894|-0.8393|-1.1039|-0.2579|-0.9276||-1.1881|-0.5319|0.0664|-0.8696|-1.6163|-0.4814|-0.9845|-0.7917|-0.1364|-1.5851|0.5277|1.7845|0.6401|0.1517|-1.5602|-1.9954||0.2113|-2.4843|-2.0871|-2.955|-0.6911|0.5269|-0.8378|-1.229|-1.0515|-0.5627|-0.2232|0.2798|-0.3612|-0.8432|-0.989|-1.3106|-1.5184|-0.6548|-1.1956|-0.463|-0.7772||-0.9288|-0.8795|0.0519|-0.3859|-0.5657|-1.38|-1.2073|0.0527|-0.1108|-0.3927|-0.5438|0.3498|-0.7837|-2.0218|-2.8067|-0.8466|-0.2559|-0.1011|-0.1533||0.4279|0.6051|0.1867|0.5068|0.6289|0.5097|0.1023|0.7416|0.0917|0.1726|0.1547|1.3918||-0.5195|-0.7772|-0.2448|0.3378||-0.0522|-0.2087|-0.1558|0.104|-0.2453|-0.3128|0.1122|-0.6056|0.6897|0.4278|-0.0809|-0.6438|0.0803|-0.0537|0.1342|-0.5397|-0.6463|0.0271||0.4285|0.6206|0.4287|0.2147|0.4529||-0.0534|0.2684|0.7008|0.5946|0.3235|-0.0536|0.8065
2020-10-25 11:12:02|funds_us_0514|PIZ|discount_or_premium_to_nav|0.4788|0.4936|-0.2532|0.0389|-0.0315|-0.1886|0.6013|-0.3996|0.0242|0.2234||0.4584|0.3662|-0.3834|0.4806|0.2884|0.6541|0.0152|-0.1506|0.1455|0.3491|0.4957|-0.2782|0.2294|0.5572|-0.342|0.2732|-0.5946|-0.2171|-0.3245|-0.4902|-0.5941|0.1104|-1.0603||0.5123|-0.7504|-0.1278|-0.354|-0.2803|0.2269|0.2153|0.1289|0.0815||0.197|0.6232|-0.5844|0.1632|0.148|-0.2239|-0.2787|0.3634|-0.0607|0.3195|0.1805|0.1335|-0.3337|0.0653|0.3389|-0.6306|0.4071|0.3026|-0.3933|-0.0168|-0.4767|-0.0507|0.1178|-0.3491|0.3575|0.4144|-0.1384|-0.0701|0.5662|-0.5258|0.4735|0.1233|0.493|-0.3358|-0.2631||-0.0179|0.2164|0.1621|0.3188|-0.328|0.2025|-0.6414|-0.6812|0.2354|-0.1896|-0.1994|-0.0582|-0.1102|0.1486|0.0374|-0.8906|-0.0985|-0.2629|0.4843|-0.1455|-0.413|0.3838|0.1838|0.5376|-0.1677|-0.4702|0.2725|-0.376||0.1013|-0.4352|-0.1748|-0.2345|1.0776|0.2417||-0.5995|-0.52|0.0176|-0.3981|0.2825|-0.7167|-0.5055|-0.0827|-1.8799|-0.6078|0.6452|-0.2801|0.0817|0.0412|-0.5439|0.0826|-0.3577|-0.4711|-0.3261|-0.2937|-0.4219|0.0829|-0.1632||0.4524|-0.3863|0.1749|0.2199|-0.8648|-0.5285|-1.2228|-0.1763|1.0186|-0.4507|0.6987||0.5869|-0.4702|-1.0076|0.3505||-0.0477|-2.0329|-0.988|-1.5372|-0.2589|-0.2527|-0.9592|-0.3697|-0.2192|-0.3203|-1.4264|-0.6148|0.1876|-0.2574|-0.0644|-0.0358|-1.0438|-0.1114|0.0672|0.1364|-0.0168||0.016|-0.0334|0.2169|0.2725|0.3045|-0.3232|0.0506|0.4909|0.289|-0.1549|-0.6538|0.5828|0.4428|0.5126|-0.308|-0.1846|0.5569|0.1507|0.1008||0.3899|0.3226|0.1704|0.2739|0.3615|-0.1034|0.2643|0.6206|0.0347|0.3299|-0.1693|0.3628||-0.1387|-0.1971|0.0862|0.5043||0.0696|0.2447|0.0696|0.1576|0.124|0.14|0.2634|0.3011|0.5526|0.5702|0.1959|0.0355|0.4546|0.357|0.4147|0.1161|0.1254|-0.1426||-0.3198|-0.0357|-0.036|-0.0726|-0.1239|-0.4653|-0.2524|-0.1512|-0.1992|0.1463|-0.0731|-0.1851|-0.0733
2020-10-25 11:12:02|funds_us_0515|PDP|discount_or_premium_to_nav|0.0252|0.0023|0.067|0.0951|0.15|0.0493|0.0052|0.0494|-0.0123|0.0493||0.0632|0.0506|-0.0387|0.0512|0.0654|0.0516|0.0262|0.0526|0.0789|0.0534|0.0273|0.0683|0.04|-0.0406|0.0541|0.0404|-0.0133|0.0264|0.0535|0.0409|0.0814|0.0268|0.0824||-0.0668|-0.0393|-0.0874|0.0758|-0.1286|0.0516|0.0907|0.0517|0.0655||0.0658|0.0791|0.0531|0.0529|0.093|-0.0537|0.026|0.027|0.0549|0.0949|0.0806|-0.0122|-0.0666|0.0805||-0.0953|0.0274|-0.0275|0.0014|0.014||-0.014||-0.0507|0.074|-0.0284|-0.0719||0.0289|-0.0734|0.0429|0.0714|0.0143|-0.0145|0.0433||-0.079|-0.0587|-0.0233|-0.0303|0.0912|0.015|-0.0152|-0.0742|0.0592|0.06|-0.0504|0.03|-0.1802||0.0309|0.1194|0.1183|0.0597|-0.0297||-0.0976|-0.0742|0.0745|0.0449|0.03|0.0765|-0.0619|-0.0767||||0.0156|-0.0158|0.0471|0.016|-0.0808|-0.13|0.0801|0.0787|-0.0478|0.0968||-0.0103|-0.0167|-0.1007|0.0825|0.0654|-0.0596|0.0265|-0.1171|-0.0847|-0.1187|0.1393|0.0169|-0.0499|0.026|-0.0861|-0.0282|0.1057||-0.1921|-0.0519|-0.0183|-0.2701|-0.0966|-0.1704|-0.174|-0.148|0.036|-0.1119|-0.3677|0.213|-0.1382|-0.4123|-0.4219|-0.0067||0.1739|-0.3094|-0.3029|-0.2884|-0.1225|-0.0997|-0.2087|-0.0972|-0.0477|-0.0921|-0.1281|-0.0313|0.0488|0.0161|0.031|0.0619|-0.03|-0.0255|-0.0718|0.0426|-0.0179||0.0286|0.0144|0.0074|-0.0126|-0.0176|0.0889|-0.0442|-0.059|0.059|-0.0004|0.0552|0.0594|-0.0149|-0.0298|0.0151||0.0296|0.0223|0.0074||-0.0297|-0.0447|-0.0178|-0.015|-0.0186|0.0002|||0.0245|-0.0771|-0.0155|-0.0772||-0.0931|-0.0311||-0.0155||-0.0033|-0.0311|0.0155||0.025|-0.0157|0.0157|0.0632|-0.0795|-0.0143|-0.016|0.0014|-0.0475|-0.0159||-0.032|0.026|0.0098||-0.0157|0.0079|-0.0189|0.03|||0.0159|-0.0255|-0.016|-0.0161|-0.0162|0.0488|0.0163
2020-10-25 11:12:02|funds_us_0516|ADRE|discount_or_premium_to_nav|-0.0099|0.0032|0.0681|-0.1494|-0.0354|0.0859|-0.2231|0.2511|-0.0006|-0.1593||0.093|0.3933|0.093|-0.0316|0.3011|-0.1167|-0.2455|0.0982|0.0396|-0.2418||-0.3091|-0.0541|-0.0829|0.1501|-0.7923|0.3158|-0.0836|0.0427|-0.2411|0.1186|0.0965|0.0654||-0.0425|0.1163|0.1614|-0.3099|0.0212|0.1145|0.1584|-0.105|0.1681||-0.0468|0.1971|-0.0113|0.0862|-0.0394|-0.0647|0.0291|0.1305|0.0111|-0.0661|-0.044|-0.1824|0.0961|-0.5843|-0.0103|-0.198|0.153|-0.0313||-0.1686|-0.127|0.0488|-0.3342|-0.0112|-0.0904|-0.0314|-0.0801|-0.0115|-0.0411|0.0146|0.0449|-0.0663|-0.0575|0.1892|-0.107||-0.0927|0.0125|-0.024|-0.2398|0.0764|-0.1891|-0.0431|-0.0863|-0.0251|0.3525|-0.2337|-0.0999|-0.2768|-0.0636|-0.2288|0.0259|0.1724|-0.1729|-0.2366|-0.2472|-0.0508|0.0438|-0.1169|0.0268|-0.085|-0.0648|-0.1872|0.0968||0.0059|-0.0138|-0.033|0.1689|0.0101|0.0427|-0.0283|-0.0857|0.6682|0.121|-0.2117|-0.0346|0.1528|-0.0911|-0.6889|-0.222|-0.5237|-0.1642|0.028|-0.1116|-0.1423|-0.1411|-0.0204|-0.002|-0.0017|-0.0833|0.0141|-0.0302|-0.0668|-0.2722||0.0303|-0.0674|0.203|-0.3087|-0.1652|-0.047|-0.6796|-0.209|-0.354|1.3232|-0.2877|0.2647|-0.6923|0.2198|-0.5183|-0.0644||-0.5053|0.1538|-0.4386|-1.5854|0.1456|-0.2193|0.149|-0.2034|-0.2548|-0.3274|-0.2605|-0.2273|-0.6259|0.1795||-0.1229|-0.1699|-0.1294|-0.0989|0.0114|-0.2768||-0.2515|-0.0452|0.0735|0.0342|-0.1612|-0.0812|-0.2282|-0.0573|-0.0229|0.0118|-0.38|-0.1998|0.1392|0.0329|-0.0942|-0.2967|0.0338|0.1791|0.0112||-0.1319|-0.1216|0.0221|0.3713|0.0782|0.1211|-0.011|0.2005|0.1784|0.0098|0.1557|0.1534||-0.5628|0.0338|0.0369|-0.0112||-0.0338|0.3145|0.0562|-0.1578|0.0477|-0.17|0.2814|0.1263|-0.0575|-0.0117|-0.0828|0.0474|-0.0118|-0.0475|-0.0362|-0.0607|-0.2415|0.8722||-0.2795|-0.0824|-0.1923|-0.0608|-0.0855|-0.049|-0.1949|0.0488|-0.2193|-0.3537|-0.2445|0.0938|-0.3814
2020-10-25 11:12:03|funds_us_0518|DFJ|discount_or_premium_to_nav|0.1562|0.4516|-0.5908|0.3368|-0.6428|0.5558|-0.3474|-0.1906|-0.2882|0.0783||-0.2351|0.4046|-0.4629|0.2615|0.9052|0.6868|0.7883|-0.6204|-0.1787|0.3949|0.3471|-0.2322|-1.4667|-2.1872|-0.8846|0.2484|-0.0908|0.1786|-0.5429|-0.0071|-0.4878|0.5254|-1.1326||0.2877|-1.3043|0.7527|0.0805|-0.2872|-0.1524|-0.1645|0.042|0.0654|0.6435|-0.1739|0.454|-0.4566|0.1516|0.2129|-0.4836|-0.289|1.2207|-0.2335|0.7334|0.4417|-0.1296|-0.2664|-0.2609|0.9676|0.2636|-0.3073|0.8534|-0.6666|-0.5772|-1.3586|-0.2618|0.3074|-0.3686|0.1137|0.2296|-0.1731|-0.1689|0.4603|-0.7044|1.6115|-0.6373|0.1049|-0.5506|-0.0829||1.125|0.5284|0.1373|1.4833|-0.7181|1.0709|-1.3908|-0.3977|0.3792|-0.2415|-0.1861|0.3397|-0.5921|1.5084|0.2181|-3.3337|-0.7591|-0.5517|0.7078|1.4137|-0.1971|1.1912|0.9614|0.8865|-0.1405|-0.0507|0.5714|0.1309||0.4562|-0.282|0.4036|-0.4084|2.4967|-0.1799|-0.005|-0.4031|-0.8047|0.5914|-0.224|0.6029|-1.6849|-0.3662|-1.2396|-0.8335|-1.3186|2.8135|0.9465|-0.2265|0.6882|-0.1601|1.0084|-1.5755|-2.1969|-1.6254|-1.2962|-1.9087|-0.7179|0.1676||0.4108|-1.7285|0.7325|1.7997|-1.1473|0.4183|-3.0345|-0.8598|-0.1462|-1.4386|4.3142|-0.0085|6.1682|3.1157|3.9379|2.9458|-0.2308|0.6794|-3.8039|2.8023|-8.0408|-1.8391|-1.1347|-3.6518|-1.7531|-2.5596|1.2449|-1.074|-0.7752|-1.3716|-2.7677|-0.7894|-3.2068|-5.8012|-0.9962|0.311|0.2766|-0.2767||-0.8605|-0.5497|0.2633|0.2941|-0.1271|-0.7196|0.0644|1.7007|1.2067|-0.2754|-2.3461|0.4608|-0.3883|0.3392|-1.3946|-0.6072|-0.1559|-0.6343|-0.4998||0.1151|0.5397|-0.0306|0.0625|0.2973|-0.5908|0.671|1.0144|-0.66|0.6811|-1.7754|-0.3041||-1.1079|-1.1372|-0.2647|0.248||-0.1814|0.229|0.2245|-0.1249|-0.04|0.1422|0.9662|-0.1256|1.5909|0.4967|-0.0095|-0.1015|0.926|0.005|0.7597|-0.9001|-1.4175|0.1999||0.562|0.2931|0.6371|0.2842|0.1761|0.0042|-0.0348|0.1123|0.2897|0.2602|-0.1318|0.1584|0.1938
2020-10-25 11:12:03|funds_us_0519|GMF|discount_or_premium_to_nav|0.5221|0.1598|0.0567|0.1774|-0.0715|0.1564|0.0767|-0.2817|0.2512|0.2951||0.5464|0.6621|0.4913|0.8105|0.8366|1.4943|0.9912|0.7098|0.4301|0.5107|0.4366|-0.586|0.2285|0.131|-0.2508|0.2141|-0.157|0.2062|-0.133|-0.5209|-0.6068|0.6554|-0.9089||-0.211|-1.0681|-0.368|-0.3043|-0.305|0.0489|-0.6304|-0.2048|0.009|-0.3882|-0.1374|0.3624|-0.6575|-0.3547|0.2351|-0.242|-0.1568|0.2708|-0.5623|0.0654|-0.375|-0.0645|-0.179|-0.1505|-0.1013|-0.6589|-0.2414|0.1233|-0.6915|0.7127|0.1783|-0.9633|-0.2559|-0.4717|0.4428|0.1945|0.0637|0.0278|0.1064|-0.7634|-0.1718|-0.5599|0.383|-0.372|0.8093||-0.0384|-0.0101|-0.5079|0.0539|-0.8457|-0.5336|-0.9774|-0.2864|0.1573|-0.7948|-0.4202|-0.3578|-0.7171|0.5761|-0.3551|-2.3901|0.0343|-0.3286|0.3611|0.4363|-0.643|0.9151|0.531|-0.0676|0.1871|-0.3374|-0.0862|-0.161||0.0636|-0.5424|0.3669|-0.1064|1.9787|-0.5266|0.5746|-0.2359|0.3267|-0.3543|0.3143|0.0949|-0.659|-0.1226|-0.1544|-1.8089|-1.7556|1.0177|0.151|0.6733|0.6674|0.0217|0.3602|-0.9451|-0.7803|-0.1515|-0.1268|-0.8999|0.6355|0.234||-0.4434|1.0427|-0.2569|1.0553|-0.5553|0.1225|-1.7745|0.6244|1.948|-1.0706|3.4557|0.1264|1.1738|0.0297|-3.2684|0.0397|-2.5472|0.6017|-4.4319|-0.1796|-5.4388|-0.8565|1.2382|-0.6623|-0.738|-1.5981|0.7144|0.2991|0.5286|-0.6184|-1.6627|-0.393|-1.7771|-1.186|-0.271|-0.7624|-0.0469|-0.0979||-0.296|-0.1192|0.6397|0.2004|0.2179|-0.7342|-0.4668|0.5438|0.6046|0.3058|-0.4159|0.8392|-0.486|-1.8291|-2.2861|-0.6686|0.07|-0.2112|-0.2442||0.5107|0.4376|0.3356|0.4106|0.8998|0.393|0.1353|1.0109|0.0846|0.5285|-0.3275|0.9821||0.2882|-0.2596|0.4052|0.6128||0.4186|0.4008|0.5321|0.209|0.1448|0.2761|0.4616|0.0189|1.3178|0.6173|0.2191|-0.1853|0.2682|0.2283|0.5719|-0.5938|-0.0306|-0.0051||0.1171|0.3395|0.3163|-0.0701|0.3171|-0.3699|-0.2701|-0.1492|0.2412|0.1254|-0.0648|-0.4908|0.4058
2020-10-25 11:12:03|funds_us_0520|DIM|discount_or_premium_to_nav|0.1505|0.0922|-0.6111|-0.3262|-1.1818|-0.1318|-0.1312|-0.6758|-0.4706|-0.1034||-0.2332|-0.0209|-1.0871|0.0302|0.1166|0.161|-0.0188|-0.4827|-0.0809|0.3816|-0.012|-1.0393|-0.1985|-0.5233|-0.7303|0.0682|-0.7957|-0.207|-0.6548|-0.3812|-1.4506|0.073|-1.1857||0.3643|-1.235|0.4536|-0.5492|-0.5409|-0.2042|-0.2929|-0.0519|-0.0614|-0.1385|-0.1051|0.2187|-1.0435|-0.1334|-0.1438|-0.6491|-0.6365|0.0331|-0.9396|0.0949|0.0007|0.0303|-0.6681|-0.0503|0.2513|-0.5083|0.3198|0.2849|-0.7393|-0.3808|-0.6312|-0.9106|0.0078|-0.6109|0.0247|0.1598|-0.4018|-0.3633|0.3682|-1.6563|0.363|-0.4194|0.4065|-0.9724|-0.2741||-0.2028|0.1821|0.1192|0.3318|-0.6809|0.6059|-1.3555|-0.8793|0.3282|-0.8983|-0.4944|-0.3558|-0.207|1.3774|0.0467|-3.0114|-0.5433|-0.5714|0.4854|0.1562|-0.4438|0.4716|0.2898|0.5259|-0.2802|-0.5842|0.3973|-0.5426||0.1157|-0.4957|-0.329|-1.0034|1.0128|-0.1624|0.2586|-0.9394|-1.3952|-0.0516|-0.5851|-0.1597|-1.3852|-0.831|-0.0236|-2.1759|-1.2966|0.2512|-0.3556|-0.1476|0.5748|-1.2052|-0.1042|-0.9712|-1.7483|-0.5161|-0.5078|-1.1109|-0.1401|-0.543||0.1493|-0.1775|-0.629|0.8759|-0.9462|0.1767|-2.3674|-0.4338|0.2209|-0.8141|1.9173|-0.2735|1.2099|0.1335|-1.8958|0.4814|-1.4141|0.4|-4.0241|3.4605|-2.767|-1.9096|1.4768|-3.4045|-0.7817|-1.5772|1.0572|-1.3248|0.4824|0.4813|-2.2194|-1.1681|-1.9739|-2.1267|-0.5526|-0.1464|-0.1892|-0.3531||-0.4701|-0.4168|-0.1335|-0.0977|0.0133|-0.7007|-0.187|0.5132|0.1735|-0.5164|-1.1843|0.3864|-0.3655|-0.015|-1.1043|-0.6363|0.1209|-0.4116|-0.4131||-0.0041|0.1194|-0.2407|-0.1587|0.0669|-0.5736|0.0662|0.3116|-0.5202|0.0413|-0.8776|-0.194||-0.454|-0.8103|-0.3192|-0.0347||-0.3883|-0.155|-0.3553|-0.244|-0.1506|-0.2124|0.1368|-0.0035|0.2676|0.146|-0.2324|-0.2946|0.2671|-0.0704|0.2154|-0.2818|-0.5149|-0.1927||0.0349|-0.1147|0.0668|-0.038|-0.183|-0.2709|-0.233|-0.1683|-0.0787|0.1415|-0.1648|-0.2357|0.0426
2020-10-25 11:12:03|funds_us_0521|DLS|discount_or_premium_to_nav|0.2067|0.2104|-0.7173|-0.1221|-1.0167|0.1338|-0.095|-0.6824|-0.4361|-0.0224||-0.0688|0.171|-0.8786|0.2364|0.5282|0.2979|-0.2189|-0.6856|-0.0229|0.3022|0.0858|-1.1244|-0.1257|-0.5101|-0.6378|0.1095|-0.5419|0.0066|-0.4872|-0.2983|-1.3307|0.2628|-1.2499||0.2966|-1.1896|0.5114|-0.3928|-0.7388|-0.2142|-0.4025|-0.0145|-0.1623|0.0303|-0.2272|0.2271|-0.9848|-0.0837|-0.0764|-0.5919|-0.5236|0.2217|-0.8374|0.2156|0.2462|-0.0241|-0.5384|0.0422|0.5004|-0.4527|0.2172|0.3254|-0.8259|-0.3183|-0.8004|-0.9524|-0.1676|-0.596|0.0368|-0.057|-0.4885|-0.437|0.2675|-1.5874|0.5369|-0.4455|0.2656|-0.9679|-0.1827||0.1197|0.3287|0.2368|0.6576|-0.6779|0.7588|-1.3482|-0.6287|0.3536|-1.068|-0.4101|-0.359|-0.1979|1.5148|-0.0292|-3.1729|-0.7074|-0.6997|0.7496|0.2158|-0.5835|0.5305|0.3153|0.6389|-0.5271|-0.7613|0.3615|-0.4905||0.2278|-0.4407|-0.2032|-1.1497|1.2602|-0.0265|0.4089|-0.8231|-1.4955|-0.0304|-0.29|0.1127|-1.4263|-0.6845|-0.2288|-2.005|-1.3305|0.8083|-0.1361|0.0588|0.7128|-1.1243|0.387|-1.2336|-1.7303|-0.4098|-0.9269|-1.477|-0.1355|-0.1894||0.0937|-0.2223|-0.2903|1.694|-0.9711|0.1343|-2.2482|-0.5049|0.9588|-0.6804|2.4603|1.2453|2.2873|0.7798|-1.1611|1.2107|-0.6791|1.036|-1.5999|4.4656|-2.4238|-1.7715|1.6734|-3.0622|-0.676|-1.5205|1.3463|-1.2995|0.7952|0.1026|-2.189|-0.9888|-1.9127|-1.9814|-0.4068|0.0708|-0.0082|-0.2209||-0.344|-0.2772|0.0483|-0.0262|0.055|-0.5917|-0.1562|0.5722|0.3192|-0.1374|-0.9736|0.5263|-0.079|0.2547|-0.6758|-0.4173|0.3697|-0.1327|-0.2523||0.2039|0.3138|0.0111|-0.002|0.3415|-0.4866|0.1515|0.4135|-0.4258|0.2786|-0.7113|-0.1039||-0.2536|-0.6209|-0.3412|0.287||-0.2865|-0.038|-0.1476|-0.2205|-0.1169|-0.2049|0.1133|-0.0691|0.6176|0.1877|-0.1638|-0.3396|0.2279|-0.1001|0.1783|-0.2692|-0.6015|-0.1679||0.1537|-0.1041|-0.0125|-0.0582|-0.181|-0.3477|-0.1665|-0.2397|-0.1433|0.1924|-0.0914|-0.2035|-0.0311
2020-10-25 11:12:03|funds_us_0522|GXC|discount_or_premium_to_nav|0.537|0.2933|0.0118|0.1199|-0.0959|0.2175|0.1296|-0.4372|0.5138|0.5364||0.7418|0.6469|0.4595|0.9046|0.9198|1.8098|0.827|0.608|0.3371|0.1615|0.2731|-0.5442|0.1543|0.2089|-0.3792|0.2486|-0.2248|0.2575|-0.233|-0.4017|-0.4964|0.8085|-0.8048||-0.4472|-0.6994|-0.0282|0.342|0.0226|0.4898|-0.3005|0.179|0.5355|-0.3021|0.6616|0.728|-0.3137|-0.0885|0.6442|0.0364|0.1208|0.6864|-0.3446|0.441|-0.4271|0.3065|-0.1426|0.1891|0.0768|-0.4507|-0.1921|0.1734|-0.7385|0.6255|0.5722|-0.9153|-0.0224|-0.885|0.5345|0.2188|0.5198|-0.1244|0.2364|-0.5599|0.2502|-0.4476|0.8459|0.2664|1.2669||-0.2598|0.0486|-0.5652|0.0829|-0.5233|-0.9058|-0.8316|-0.2913|0.3189|-1.0567|-0.3118|-0.3872|-0.6547|0.5519|-0.0538|-1.6005|-0.0967|-0.2644|0.369|0.4243|-0.59|0.8211|0.6149|-0.0915|0.4341|-0.7877|-0.8366|-0.7647||-0.1511|-1.2641|0.1245|-0.7088|1.2053|-0.8903|0.1045|-0.3614|-0.5196|-0.7776|0.0094|-0.356|-1.0286|-0.6009|-0.5359|-1.7912|-1.6155|0.0303|-0.3739|0.3107|0.2277|-0.6945|-0.1524|-1.2815|-0.782|-0.2163|-0.5071|-1.1032|-0.0882|-1.0069||-1.0417|0.3368|-1.0388|0.9138|-0.8249|-0.3501|-1.8049|-0.4692|1.0993|-1.6101|2.5017|-0.0077|1.608|0.764|-2.4291|1.1865|-1.2378|-0.1782|-4.2963|-0.0888|-4.4308|-1.1522|0.8791|-0.8759|-1.175|-1.4177|0.2168|-0.0914|0.0953|0.6742|-1.7715|-0.4961|-2.0367|-1.4117|-0.0605|-1.0738|-0.2951|-0.273||-0.333|-0.3268|0.6529|0.2493|-0.1105|-1.3373|-0.8614|0.6233|0.6439|-0.2899|-0.0878|0.8518|-0.148|-2.5387|-2.9201|-0.9791|0.1538|-0.7479|-0.2503||0.3163|0.4366|0.0373|0.3137|0.7033|0.2815|0.1729|0.8303|0.023|0.2481|-0.1915|1.0728||0.2551|-0.4035|0.1187|0.6424||0.092|0.1787|0.4485|0.1463|0.2093|0.1751|0.457|-0.5374|1.4059|0.6473|0.2146|-0.2569|0.2065|0.3206|0.6844|-0.5255|-0.1812|0.0751||0.2853|0.3895|0.4047|0.185|0.6698|-0.3734|-0.3532|-0.2299|0.2964|0.2731|-0.2286|-0.344|0.8691
2020-10-25 11:12:03|funds_us_0523|EIRL|discount_or_premium_to_nav|0.4718|0.2382|0.2146|-0.3044|-0.663|0.0553|0.451|-0.5155|-0.0401|-0.1497|0.1391|-0.0352|0.2828|-0.956|0.2515|-0.2459|0.1471|-1.33|-0.0492|-0.0211|0.7536|0.1784|-0.9095|0.7384|-0.3173|-0.7764|-0.2253|-0.4168|-0.3071|-0.2645|-0.4734|-1.3337|-0.1702|-0.9024||1.3639|-0.796|0.457|-0.9461|-0.2116|0.0351|-0.0089|0.222|0.2402|0.0444|0.2276|0.2411|-0.4993|0.1423|0.0476|-0.2886|-0.5892|-0.3623|-0.7381|-0.1496|0.1214|-0.0974|-0.5532|0.4279|0.098|-1.1487|1.2394|0.2187|-0.5368|-0.331|-0.136|-1.3006|-0.2201|-0.2605|-0.1998|0.0504|-0.3391|-0.427|0.2576|-1.4739|-0.5959|0.2116|0.026|-0.8115|-0.4625||-0.365|0.3892|0.5846|-0.079|-0.2406|0.731|-0.1881|-0.7669|0.159|-0.47|-0.9039|-0.2398|-0.1141|1.4598|1.2323|-2.1362|0.2413|-0.2294|0.3732|-0.4447|-0.0252|0.6872|0.4592|0.0533|-0.54|-0.6782|0.2193|-0.3877||0.3407|-0.1157|-0.2286|-1.075|0.3503|0.0619|0.7747|-0.3622|-1.3806|0.3576|0.4082|-0.06|-0.49|-0.2069|0.8649|-2.4835|-0.7161|-0.2562|-0.4163|0.2407|0.8154|-0.9873|0.0622|0.225|-0.9285|0.5823|0.0739|-0.3883|0.3622|-0.4877||1.3054|0.7663|-0.8604|0.9477|0.1034|0.3699|-0.0982|-1.3806|0.0973|1.3654|0.0056|0.431|-1.6022|-1.0177|-2.5219|-0.4539|-1.4476|0.1341|-2.1412|3.777|0.4528|-0.9492|2.0928|-1.9903|-0.1724|-0.7685|0.9304|-0.7907|1.0743|0.4722|-1.6121|-0.9691|-1.0675|-0.4793|-0.1707|0.3476|0.0728|-0.1295||0.045|-0.2475|-0.0672|-0.0285|-0.0082|-0.4932|-0.0784|0.0822|-0.067|-0.2575|0.0883|0.8601|0.419|0.4374|0.4709|0.3703|0.884|0.3847|0.1005||0.1586|0.7014|0.3287|0.3733|0.6333|-0.0871|0.1311|0.6763|-0.3031|0.4328|0.1623|0.0216||0.5857|0.0217|-0.0216|0.6973||0.0127|0.4599|-0.0876|0.5499|0.4011|0.1976|0.152|0.2807|0.8568|0.5272|0.2422|0.0108|0.0659|0.2985|0.255|0.7616|0.6904|0.0889||0.6863|0.115|0.113|0.2513|0.277|0.0785|0.3261|0.3026|0.1491|0.8221|0.5242|0.3188|0.5237
2020-10-25 11:12:03|funds_us_0524|EWUS|discount_or_premium_to_nav|0.2948|0.2714|-0.1283|-0.2501|-1.1883|-0.0695|0.3044|-0.3415|-0.3166|0.0596|-0.0158|-0.1203|-0.0579|-1.2647||-0.3534|-0.0592|-0.4082|-0.1121|-0.4463|0.7822|0.2494|-1.1667|1.2463|0.6382|-0.7569|-0.1929|-0.6094|-0.3765|-0.8492|-0.1552|-1.4084|-0.3775|-0.9827||1.0471|-0.8207|0.4959|-0.7627|-0.7287|-0.1545|-0.1357|0.1706|0.1747|-0.1891|0.1702|0.3181|-1.0166|0.1084|-0.1703|-0.5153|-0.7442|-0.9851|-0.6161|-0.0575|0.3187|0.1748|-0.7234|0.2685|-0.3347|-0.4828|0.9231|0.2549|-0.4044|0.023|-0.3954|-0.9346|-0.2112|-0.5412|-0.0153|-0.0309|-0.6171|-0.5373|0.3617|-2.1116|0.0388|0.346|0.4051|-0.7757|-0.5197||-0.2468|0.359|0.1575|0.1304|-0.4106|1.0351|-0.1559|-0.8413|0.698|-1.0962|-0.1526|-0.3311|-0.3324|1.0752|0.3678|-2.1759|-0.2331|-0.0637|0.4242|-1.1834|-0.3229|-0.161|-0.1039|0.3394|-0.2456|-1.0439|0.7559|-0.4258||0.0329|-0.2038|-0.1774|-1.2231|0.3342|0.4868|1.0197|-0.865|-1.8212|-0.1469|0.2145|-0.3454|-0.7654|-0.7897|0.8973|-0.2932|-0.5395|-0.1259|-0.8146|0.3376|0.7133|-1.1107|-0.4484|0.316|-1.5177|0.0672|0.0696|-0.383|-0.2627|-0.8789||0.2448|-0.4775|-1.1232|0.8118|-0.8504|0.0375|-2.298|-1.2482|0.3666|-0.2911|0.6399|-0.7648|-0.1198||-4.7997|-0.1759|-0.9511|0.2786|-2.8658|4.6312|1.5841|-1.3865|2.535|-2.6724|0.3236|-0.6591|1.3257|-1.1195|1.281|0.5836|-1.1822|-1.173|-1.5284|-0.4069|-0.0925|0.3945|-0.2454|0.2315||0.3457|0.3233|0.3348|0.1631|0.4003|-0.6112|0.2111|0.4209|0.1873|-0.3801|-0.1293|0.141|-0.0939|0.1599|-0.2594|-0.7158|0.2785|-0.402|-0.2545||-0.0115|0.2236|-0.1388|0.5554|0.3288|0.2094|0.394|0.5082|0.0916|0.7297|-0.1105|0.0674||0.2259|0.2275|0.136|0.3669||0.1371|0.4874|-0.0927|0.1046|0.5327|0.1615|0.5172|0.61|0.9519|0.7384|0.4029|0.0606|0.3307|0.4642|0.455|0.7558|0.5587|0.0722||0.6261|0.7408|0.6576|0.4422|0.392|0.245|0.36|0.3258|0.2098|0.687|0.0785|0.174|0.124
2020-10-25 11:12:04|funds_us_0525|EWGS|discount_or_premium_to_nav|0.3404|0.2998|-0.3689|-0.2287|-1.1516|0.0891|0.3224|-0.3712|0.0309|-0.1564|0.0313|-0.0142|0.3369|-1.1323|0.0621|0.1224|0.0737|-0.224|0.0018|0.096|0.9551|0.4102|-0.7778|0.833|0.9571|-0.0317|0.46|-0.7308|-0.1152|-0.2351|-0.0667|-1.3295|0.057|-0.5022||1.6684|-0.0238|0.8231|-0.3854|-0.0383|0.1402|0.1581|0.164|0.3186|0.1432|0.5967|2.6743|-0.5041|1.5687|0.2661|-0.0725|-0.6033|-0.0158|-0.927|0.3582|0.0462|0.6501|-0.6719|0.4902|0.1645|-0.6162|1.3532|0.2572|-0.4562|-0.0188|-0.0623|-1.0602|-0.0204|-0.1491|0.3542|0.3905|-0.2075|-0.1147|0.4094|-2.1775|0.2641|0.4914|0.7561|-0.9995|-0.235||-0.4744|0.3027|0.4169|0.1417|-0.0629|1.0098|-0.1781|-0.9976|0.5005|-1.0152|-0.2314|-0.2184|-0.1318|1.5715|0.7411|-2.2462|0.4052|0.0339|0.9193|-0.5929|-0.2031|0.7939|0.5669|-0.0428|0.3236|-0.6007|1.125|-0.2796||0.714|0.3135|-0.2703|-0.9931|1.2169|1.8028|1.3134|-0.3453|-1.4161|0.3825|-0.2271|0.2319|-0.4986|-0.605|0.8373|-2.9424|-0.2379|0.2831|-0.6576|0.2652|1.1134|-1.7624|0.1501|0.3023|-1.3735|0.5744|-0.23|-0.1321|0.1086|-0.9458||0.533|0.1273|-1.236|1.6198|0.3308|0.3909|-1.6696|-0.9665|0.7921|0.0296|0.6232|0.1906|-0.6057|0.8381|-3.3359|-0.287|0.5167|0.4456|-2.8578|4.8935|0.5548|-1.3383|2.9447|-1.2233|-0.0322|-0.8362|1.1325|-1.0137|1.381|1.1398|-1.7292|-1.1893|-1.1215|-0.7396|-0.4472|0.0972|-0.2318|-0.2816||-0.2698|-0.3473|-0.3238|-0.4781|-0.2434|-0.7202|-0.2989|-0.0083|-0.1221|-0.5486|-0.5092|0.5022|0.0839|0.1422|-0.0682|-0.3787|0.7085|-0.1938|-0.4676||0.0041|0.1123|-0.1481|0.1349|0.2066|-0.1928|0.1222|0.3981|-0.1421|0.4138|-0.2873|0.1615||-0.6406|-0.6682|-0.1503|0.3137||-0.2097|-0.0767|-0.1337|0.0204|-0.1338|-0.2252|-0.0871|-0.16|0.3398|0.421|-0.0399|-0.1897|0.1848|-0.0521|-0.2618|0.1327|0.0936|-0.3675||0.0019|0.027|0.0497|-0.0355|-0.0616|-0.3443|-0.1469|-0.0566|-0.044|0.2041|-0.0503|-0.3101|0.0004
2020-10-25 11:12:05|funds_us_0533|INCO|discount_or_premium_to_nav|-0.4748|-0.9402|-0.1204|-0.6668|-0.853|-0.7628|-0.2968|-1.0045|-0.746|0.2353||-0.3488|-0.8956|-0.2114|0.4816|-0.6717|-0.3049|-0.0238|0.1559|-0.868|-0.4376|0.6316|-0.9961|-0.0739|-0.0711|-0.4167|0.3751|-0.3291|0.483|-0.6809|-0.5053|-1.2065|0.4881|-0.8816||-0.1644|-1.115|-0.4319|0.047|0.132|0.3954|0.2324|0.411|0.3317|0.0237|0.2095|0.2776|-0.2159|0.2151|0.6508|0.8879|0.114|0.4123|-0.232|0.1221|0.4144|0.101|0.2971|-0.1249|0.1494|-1.424|-0.3155|0.1508|0.4008|0.4705|0.2272|-0.9002|0.1041|0.0644|0.7787|0.2279|0.3082|0.243|0.5824|-0.398|0.1535|0.0763|0.9415|0.2076|0.4791||0.9827|0.6739|-0.5273|0.1482|-1.247|0.2646|-0.992|-1.1404|-0.108|-1.586|-0.7567|0.0598|-0.259|0.7018|-0.7609|-4.2643|-0.5139|0.0536|0.1068|-0.1868|-0.1619|0.8503|-0.3249|0.1844|0.0278|-1.4209|-1.5764|-0.2976||-0.148|-0.5573|-0.6866|-0.9866|1.7808|-1.9608|-0.6197|-1.8907|2.4529|-0.8055|-0.1045|-0.6475|-3.2499|-1.6208|-1.6581|-7.2139|-3.5148|1.1481|-1.1582|0.3277|0.0848|-1.7723|-0.574|-2.7223|-2.337|-1.6979|-1.99|-2.3708|1.2554|-0.643||-0.5085|0.9375|-2.3474|3.3662|-2.8562|-0.6981|-4.1888|-0.1623|2.0477|-0.9468|2.9987|-0.7885|-0.9282|-1.9904|-7.328|-1.3273|-3.5026|2.2741|-3.5075|-0.9496|-7.8343|-3.0825|0.5095|-2.9001|-2.0413|-4.4133|-0.9674|0.33|0.077|-0.7089|-1.4174|-0.6099|-1.5929|-0.9901|-1.5482|-1.2667|-0.7141|-0.2119||-0.8155|-0.6092|-0.3918|-0.1632|-0.2094|-1.1183|-0.6426|-0.2982|-0.2534|-0.4629|-1.4282|-0.5363|-0.7121|-0.0812|-0.8542|-0.687|-0.5311|-0.3484|-0.3608||-0.1597|-0.4334|-0.3806|-0.369|0.3021|-0.3857|-0.5154|0.7078|-0.9655|-0.0242|-0.716|-0.0706||-0.4949|-0.8085|-0.7883|-0.4263||-0.657|-0.4707|-0.4451|-0.7072|-0.62|-0.7445|-0.2618|-0.5658|0.2732|-0.168|-0.0195|-0.7102|0.0721|-0.2967|-0.369|-0.983|-0.7508|-0.5574||-0.1495|-0.1134|-0.1883|-0.7867|-0.4891|-0.6181|-0.9979|-0.5083|-0.1175|-0.5365|-0.7522|-0.9533|-0.1861
2020-10-25 11:12:05|funds_us_0534|CHIQ|discount_or_premium_to_nav|0.4806|0.3073|0.2534|0.4368|0.1725|0.2384|0.2396|-0.102|0.3776|0.5812||0.6331|0.6024|0.4313|0.6907|1.0298|1.4947|0.7329|0.5999|0.3377|0.3049|0.3049|-0.2986|0.2619|0.4064|-0.0367|0.3907|0.0368|0.5494|0.1128|-0.4208|-0.1166|0.1924|-0.2694||-0.1117|-0.5908|0.2859|0.5022|0.2606|0.6972|0.1472|0.37|0.7848||0.43|0.6309|-0.0784|0.0387|0.7087||0.1999|0.5196|0.0803|0.6041|-0.3606|0.2338|0.1952|0.1991|0.405|0.0417|0.084|0.2092|-0.6351|0.4277|0.2161|-0.8471|-0.0847|-0.5385|0.2106|0.1729|0.3483|-0.0418|0.2105|-0.165|0.2048|-0.1623|0.5403|0.172|1.0757||-0.0458||-0.3815|-0.0956|-0.6629|-0.6554|-0.5629|-0.0933|0.0945|-0.6083|-0.237|-0.1913|-0.5353|0.2933|-0.0986|-1.2922|-0.097|-0.4912|0.1466|0.0978|-0.642|0.5475|0.5632|-0.4715|-0.4274|-0.8274|-0.8228|-0.9767||-0.1697|-1.0941|-0.3747|-0.2658|0.7539|-0.6087|-0.2217|-0.717|-0.2764|-0.7726|-0.1103|-0.2284|-0.7463|-0.0581|-1.6647|-2.6362|-1.3652|0.2256|-0.2914|0.1161|-0.3576|-0.4135|-0.4676|-0.2372|-0.9872|-0.6418|-0.4717|-0.4157|0.1193|-1.026||-0.7277|-0.1239|-0.4878|0.0628|-0.8453|-1.089|-1.6435|-0.8584|0.1881|-1.0494|1.8138|0.2429|0.507|-0.271|-2.7505|1.0108|-2.4683|-0.2525|-2.5347|-2.2727|-3.6747|-0.5111|0.4997|-1.3675|-0.8179|-0.6897|-0.0542|0.2193|0.2722||-0.8815|-0.3266|-1.5234|-1.3051|-0.4759|-0.733|-0.3132|-0.2646||-0.3721|-0.5299|0.0527|0.054|-0.4942|-1.2035|-0.5414|-0.0546|0.2188|-0.5643|-0.6304|-1.0141|-1.1558|-3.2013|-3.4292|-1.0332|-0.107|-0.2606|||0.5514|0.5539|0.1513|0.3026|0.8573|0.4613|0.3077|1.0455|0.0521|0.0528|0.2102|0.5236||-0.2157|-0.4828|-0.1606|-0.0535||-0.1612|-0.2152|-0.2165|-0.217|-0.1623|0.216||-0.3291|0.7756|-0.0558|-0.225|-0.5048|-0.2222|-0.1119|0.1706|-0.452|-0.2828|-0.2261||0.1667|0.3341|0.3926|-0.171|0.4595|-0.4551|-0.3906|-0.5602|-0.0561|0.0565|-0.3369|-0.5537|0.554
2020-10-25 11:12:07|funds_us_0547|UEVM|discount_or_premium_to_nav|0.8739|0.3697|0.1712|0.4176|-0.2581|0.2742|0.2201|-0.221|0.1174|0.3874||0.6297|0.8353|-0.0048|1.2345|1.0307|1.8912|1.0564|0.8017|0.7998|0.6113|0.6263|-0.8611|0.3233|0.1009|-0.3028|0.7903|0.226|0.5617|0.4762|-0.0683|-0.3261|1.1331|-0.5589||0.339|-0.6488|0.3151|0.0712|0.467|0.5323|-0.0955|0.3701|0.3654|0.0052|-0.0593|0.4981|-0.6433|-0.2063|0.3512|-0.1975|-0.2687|0.4811|-0.6131|0.0058|-0.1609|0.0963|0.3018|0.5348|0.3504|-0.4941|-0.0518|0.3753|-0.3856|0.742|0.2837|-0.7549|0.1382|0.0421|0.6705|0.2602|0.4668|0.3465|0.9872|-0.6043|0.4867|-0.2774|0.6991|-0.0448|0.7258||0.1827|0.6415|0.1161|0.5403|-0.5885|0.0824|-1.0222|0.221|0.6188|-0.4999|0.013|-0.0752|-0.6171|1.5254|0.0806|-2.8949|0.1769|0.195|1.2979|0.9049|-0.2973|1.3518|1.0541|0.4812|0.5317|-0.4608|-0.2093|-0.3895||0.0222|-0.5605|0.3749|-0.3405|2.0235|-0.4639|0.6223|-0.6513|-0.3429|-0.4794|0.4122|0.2319|-0.665|0.1733|0.2627|-4.2512|-1.477|1.0968|0.3628|0.7198|0.7669|-0.4333|-0.0788|-1.2951|-0.9926|-0.1887|0.0343|-0.9115|0.5203|0.1148||-0.1788|1.1709|-0.1094|1.716|-0.3179|0.4834|-1.0785|0.1015|1.5782|-1.2332|4.073|1.8934|1.5546|0.5879|-3.3322|0.8019|-2.8183|0.7904|-5.1602|0.9635|-4.9965|-1.4687|0.8237|-1.0351|-1.0442|-2.0454|0.0905|-0.4576|0.8125|0.5872|-1.2466|-0.4357|-2.6156|-1.7279|-0.2646|-1.0528|-0.3089|-0.2569||-0.4084|-0.4244|0.2093|-0.0397|0.0108|-1.0532|-0.7649|0.7545|0.382|0.1205|-1.0593|0.7837|-0.6813|-1.8772|-2.8799|-0.7003|-0.005|-0.2457|-0.1478||0.6729|0.6005|0.2552|0.4808|1.0556|0.4145|0.1795|1.2667|0.2789|0.6036|-0.0822|1.2065||0.3129|-0.1883|0.4548|0.8179||0.3268|0.3483|0.5695|0.5175|0.3837|0.4733|0.9203|0.0007|1.8832|1.1842|0.5182|0.0738|0.7207|0.3785|0.9343|-0.2722|0.0733|0.2087||0.4703|0.7148|0.6546|0.2636|0.6682|-0.0023|0.0168|0.106|0.6383|0.5037|0.2441|-0.2617|0.8101
2020-10-25 11:12:07|funds_us_0548|DGRE|discount_or_premium_to_nav|0.8288|0.2135|0.1816|-0.1233|-0.5314|0.0282|-0.1636|-0.3664|0.1555|-0.0969||0.2284|0.3764|-0.4709|0.6971|0.2724|1.0752|0.6478|0.1979|0.5193|-0.0801|0.0822|-1.3307|-0.4946|-0.4095|-0.9117|0.2446|-0.1225|0.4578|0.1761|-0.7541|-0.8636|0.5815|-1||-0.2528|-1.366|-0.1328|-0.3204|-0.3495|0.3455|-0.2794|0.3828|0.1305|-0.3651|-0.2395|0.8735|-0.6584|0.2253|0.6424|-0.0124|-0.1459|0.3216|-0.8225|-0.129|-0.6205|-0.304|-0.1027|-0.1341|-0.1693|-1.0343|-0.4936|-0.0882|-0.9146|0.6631|0.2915|-1.8164|0.0996|-0.4127|0.2796|-0.1702|0.1681|0.214|0.3567|-1.0419|-0.2933|-0.7623|0.2155|-0.3097|0.8852||0.0869|0.2255|-0.5444|0.4078|-0.8445|-0.2382|-1.3186|-0.4712|-0.0881|-1.1999|-0.5144|-0.5072|-0.881|1.015|-0.5792|-3.2422|0.2302|-0.3661|0.0721|0.2632|-0.773|0.9113|0.5812|-0.0194|0.6298|-0.4711|-0.805|-0.6486||-0.5306|-1.1842|-0.3573|-0.7795|1.4937|-1.2178|0.3229|-0.9976|-0.6463|-0.9657|0.2013|-0.5889|-1.2532|-0.6133|-0.6177|-5.3567|-2.0085|1.0682|-0.1143|0.651|-0.1881|-1.0186|-0.36|-1.5322|-1.488|-0.3318|-0.7113|-1.3956|-0.0994|-0.4276||-1.2643|0.5395|-1.1401|0.4999|-1.4865|-0.2988|-2.4048|-0.9609|0.6|-1.3161|3.3246|1.189|1.1909|0.1671|-3.1098|1.2671|-2.1626|2.2564|-5.7505|0.3256|-5.1033|-1.3537|1.768|-0.5748|-0.2813|-1.5904|0.4776|-0.2947|1.3109|0.0489|-1.115|-0.0172|-2.5612|-2.2838|-0.6982|-1.599|-0.4986|-0.3611||-0.8146|-0.9293|0.2106|-0.2243|-0.2797|-1.4358|-1.1309|0.2156|0.1586|-0.0713|-1.6431|-0.5201|-1.2686|-2.3782|-3.0005|-1.1752|-0.277|-0.6187|-0.5965||0.0955|-0.3373|-0.5605|-0.4628|0.2009|-0.5185|-0.7681|0.6594|-0.4224|-0.0312|-0.9641|0.6363||0.3091|-0.9852|-0.301|0.0259||-0.3048|-0.3921|-0.0871|0.0782|-0.4169|-0.4276|0.298|-0.2153|0.5449|0.0978|-0.127|-0.7879|-0.2788|-0.3621|0.0722|-1.2371|-0.7561|-0.4689||-0.6484|0.0458|-0.0349|-0.7377|-0.2834|-0.9296|-0.6912|-0.5165|0.0552|-0.2178|-0.2814|-0.712|-0.1145
2020-10-25 11:12:07|funds_us_0550|SCZ|discount_or_premium_to_nav|0.6671|0.568|-0.3972|-0.1829|-0.8948|0.2003|0.2505|-0.2463|-0.0329|0.4406|0.3937|0.3143|0.4504|-0.5978|0.6339|0.7132|0.7442|0.1188|-0.0848|0.3745|0.7122|0.4544|-0.7576|0.2923|0.0857|-0.383|0.6181|-0.2333|0.2861|-0.2193|0.0171|-1.0744|0.3421|-0.736||0.8451|-0.7491|0.9119|0.1522|-0.4212|0.2877|0.1193|0.4065|0.3247|0.4276|0.3109|0.691|-0.5813|0.2906|0.3604|-0.2925|-0.4282|0.4477|-0.6061|0.3158|0.3341|0.2628|-0.3842|0.3197|0.5746|-0.3078|0.7897|0.7994|-0.4251|0.0531|-0.3749|-0.5857|0.2488|-0.2488|0.3783|0.3991|-0.0907|-0.1264|0.6806|-1.4215|0.8691|-0.0185|0.662|-0.7309|0.0546||0.3706|0.5784|0.3181|0.8642|-0.3738|1.2175|-0.7041|-0.3815|0.7375|-0.5523|-0.0735|-0.0366|-0.2205|1.648|0.0743|-3.1342|-0.4967|-0.1239|0.7752|0.124|-0.3579|0.3953|0.3839|0.5744|-0.3566|-0.7317|0.4393|-0.4002||0.1983|-0.1778|-0.0197|-0.8754|1.1071|0.1448|0.5835|-0.8535|-1.4848|0.04|-0.1401|0.0409|-1.2135|-0.8421|0.0207|-1.5152|-1.2663|0.7076|-0.2468||0.7856|-1.1601|0.172|-0.9487|-1.7448|-0.5268|-0.4092|-1.2082|-0.5026|-0.468||0.5106|-0.1305|-0.7269|1.2546|-0.7785|0.6719|-2.2136|-0.5546|0.2241|-0.135|2.169||1.5118|-0.0521|-1.8339|-0.0778|-0.8967|0.3429|-3.1961|3.1027|-3.1152|-1.6526|1.51|-2.9961|-0.9373|-1.7108|1.1474|-1.3784|0.5811|0.055|-2.2428|-1.1983|-1.774|-1.9939|-0.2309|0.2966|0.2458|-0.0985||-0.1299|-0.0649|0.1621|0.2769|0.23|-0.5075|0.0489|0.605|0.2635|-0.3832|-0.9261|0.6298|-0.0821|0.3295|-0.5261|-0.3231|0.5017|-0.0963|-0.2092||0.2893|0.5318|0.1451|0.2907|0.3391|-0.1614|0.4363|0.5032|-0.1773|0.4043|-0.4812|0.2873||0.0161|-0.402|0.1123|0.5182||0.0162|0.2929|0.0325|0.1305||-0.0325|0.34|0.1758|0.8918|0.5836|0.1134|-0.0647|0.6644|0.2281|0.6709|0.2966|-0.1477|0.0984||0.4415|0.3283|0.5766|0.3148|0.2155|-0.0826||0.0988|0.1651|0.4003|0.0832|0.1492|0.2321
2020-10-25 11:12:07|funds_us_0551|IJS|discount_or_premium_to_nav|0.0295|0.0445|-0.0453|-0.0151||-0.0225|-0.0224|-0.0303|0.0906|-0.0297|0.0299||0.0989|0.062|0.0387|0.0475|0.0322|0.0409||0.0812|0.0586|0.0422|0.0764|-0.0082||0.0079|0.0628|0.1091|0.0236||-0.064|0.0556|0.0627|-0.0394||0.0077|0.0462|0.0075|0.0685|-0.0616|-0.0606|0.061|-0.0154|-0.0455||-0.0155|-0.0462|-0.0534|0.0382|0.0451|-0.015|-0.0452|-0.0447|0.0224|0.0299||0.0234|0.093|-0.0238|0.0321|0.0324|0.0802|0.0475|-0.0325||-0.0244|0.04|-0.0564|0.0402|-0.0331||0.0651|0.0567|0.0084|-0.0343|-0.0853|-0.0614|-0.0425|0.0512|0.0417||0.0084|-0.0085|-0.0996|-0.0505|-0.1405|-0.0599|0.1393|0.0335|-0.0335|0.0926|0.058|0.0579|0.1045|-0.0165|-0.0167|0.0773|0.0234|0.0447|-0.0865|0.0822|0.0079|0.0884|0.0918|0.0932|-0.0856|0.0422|-0.0653|-0.2131||-0.0891|-0.0268|-0.1253|-0.0555|-0.0902|0.0486|-0.1081|-0.1085|-0.0473|0.0456|-0.0979|-0.1677||-0.0465|-0.0277|-0.1561|-0.1229|-0.0169|0.0625|-0.2196|-0.0288|-0.2423|-0.1477|-0.1383|-0.1455|-0.1139|-0.1792|-0.0981|-0.1586|-0.066||-0.1552|-0.2613|-0.2734|-0.4384|-0.2093|-0.3391|-0.1181|-0.3192|-0.2002|-0.1224|-0.2635|-0.3125|-0.0523|0.2155|0.4213|-0.3799|0.9612|-0.8131|10.0601|-0.4689|-0.1803|-0.1239|-0.0415|-0.2987|0.0611|-0.0823|-0.0504|-0.1036|-0.0289|0.1406|-0.1094|-0.0141|-0.0899|-0.0067|-0.0841|-0.032||0.0581||0.0257|0.0447|0.0576|0.0581|-0.0716||0.0064|-0.0446|-0.0716|-0.0658|0.0332|-0.026|-0.013|-0.0193|-0.0518|-0.0192|0.0188|-0.0188|0.0439||-0.0124|-0.037|0.0188|-0.0438|-0.0063|0.0317|-0.0063|-0.0126|-0.069|0.0561|-0.0312|0.0872||-0.0932|0.0062|0.0187|-0.0248||-0.0435|0.0622|-0.0186|0.0497|0.0933|-0.0312|0.0189|0.0439|0.081|0.0567|-0.0126|0.0378|-0.0252|0.0383|0.0706|0.0194|0.0257|0.0381||0.0063|-0.0127||-0.0582|0.0195|0.0517|0.0449|0.032|-0.0064|0.0064|0.0575|0.0445|
2020-10-25 11:12:07|funds_us_0552|CAPE|discount_or_premium_to_nav||0.3484|0.2767|0.1799|-0.0165|0.1284|0.0072|0.1044|0.2477|0.0486|0.022|-0.053|0.1085|0.1472|0.0326|0.2918|-0.1103|0.2755|0.1744|0.0392|-0.0008|0.0232||-0.0601|-0.1249|0.1685|0.0185|0.1236|-0.0023|0.1141|-0.0137|0.3072|0.095|-0.0625||-0.248|-0.7077|0.0136|-0.5967|0.093|-0.0049|0.1313|0.0535|0.0304|-0.0634|0.1176|0.121|0.0046|0.0322|-0.0518|-0.0043|-0.0143|0.1319|0.0573|-0.0217|-0.1038|-0.0822|0.0703|-0.0822|0.0011|-0.2345|-0.0228|-0.1351|-0.1212|-0.1741|-0.0797|-0.1403|0.0676|-0.0557|0.0416|0.1818|0.0019|0.1118|-0.0862|-0.0136||0.321|0.0624|0.0595|0.0958||0.098|0.3585|-0.1035|0.103|0.0542|0.0689|-0.0914|0.0137|-0.0747|0.0392|-0.1629|-0.0124|-0.2553|-0.2117|0.0469|0.17|||-0.0305|-0.0073|-0.0064|0.07|-0.1653|0.0327|0.0879|0.0046|-0.2092|-0.0728||-0.0717|0.0191|-0.1159|0.2523|-0.2117|-0.0038|-0.0684|-0.042|0.0535|0.1879|-0.3156|-0.2355|-0.2866|-0.08|-0.4678||0.1536|0.1276|0.2309|0.3292|0.0593|0.1571|0.2818|0.2459|0.2499|-0.1609|0.0732|0.0897|0.016|0.0495||0.4261|0.1462|-0.0017|0.2371|0.3119|-0.3715|0.4252|0.0979|-0.0678|-0.1169|-0.3287|-0.2331|-1.72|0.2662|-0.3938|-0.3109|-0.3039|0.0387|0.3475|-1.2773|-0.1202|0.2509|-0.4387|-0.0152|-0.1182|-0.0829|-0.0919|-0.1701|-0.9752|-0.7646|0.3716|0.107|-0.0174|0.0886|-0.0145|0.0188|0.0219|-0.0453||-0.0402|0.0222|-0.0059|-0.0131|-0.0546|0.0078|0.0224|-0.0702|-0.0187|0.0046|-0.0087|-0.0011|0.1134|0.0901|0.0394|0.0096|0.0085|0.0892|-0.0038||-0.0358|-0.0386|-0.0109|0.0649|-0.0297|0.0092|-0.0312|-0.0013|0.025|0.0173|0.0328|-0.0197||-0.0457|-0.0569|-0.0233|-0.0787||-0.003|-0.0187|0.0523|-0.041|0.0578|0.0091|0.0393|-0.0108|0.0239|0.0339|-0.0276|0.049|-0.022|-0.0145|0.0467|0.0351|0.0657|-0.0155||0.0873|0.0412|-0.011|-0.0194|-0.0225|-0.0131|0.0379|-0.0526|-0.0514|0.0064|0.0403|-0.0025|-0.048
2020-10-25 11:12:07|funds_us_0553|BOTZ|discount_or_premium_to_nav|0.1379|0.3455|-0.344|0.2064|-0.3109|0.208||-0.1707|-0.1024|0.2397|||0.4557|-0.1771|0.3194|0.7199|0.391|0.1797|-0.1789|0.0726|0.3325|0.1871|-0.4083|-0.4779|-1.0321|-0.6173|0.2911|-0.0722|0.2527|-0.1818|-0.1115|-0.5195|0.3328|-0.9332||0.3729|-0.8807|0.7161|0.2919||0.1475|-0.0745|0.1106|0.2222||-0.1118|0.2981|-0.4418|0.1467|0.3662|-0.2962|-0.185|0.7071|-0.1515|0.4584|0.2672||-0.1139|0.1924|0.8178|-0.1577||0.5841|-0.6602||-0.7825|-0.3112|0.1952|-0.1954|0.1965|0.2384|-0.201|-0.0791|0.4868|-0.773|1.0543|-0.3244|0.3251|-0.3261|0.1627||0.586||-0.1255|0.8061|-0.3805|0.7116|-0.9244|-0.2901|0.3759|-0.5046||0.2099|-0.1266|0.9123|0.1298|-2.3256|-0.3315|-0.1663|0.5855|0.6709|-0.1691|0.7611|0.682|0.8974|0.0864||0.522|0.3915||0.4887|-0.2689|0.3114|-0.4083|1.52|0.2367|-0.0481|-0.2374|-0.8527|0.5162|0.1892|0.5304|-0.9337|-0.0989|-0.2494|-1.0474|-0.8738|1.6966|0.6452|0.4511|0.7231|-0.1558|0.7341|-1.3852|-1.4523|-0.3101||-0.8434|0.0516|0.0536||0.6424|-0.2159|-0.2205|1.1693|-0.7625|0.5184|-1.7837|-0.8201|0.4897|-0.9809|2.2951|0.1127|3.4401|0.1619|0.7777|1.4839|0.2567|0.1237|-3.8192|2.9236|-4.7533|-1.3759|0.371|-2.8541|-1.1005|-1.6553|1.0116|-0.9838|0.0974|0.0494|-2.3483|-0.666|-1.9868|-3.2952|-0.5811|0.0441|0.176|||-0.3487|-0.3493|0.3918|0.7469|0.133|-0.4922|0.1333|0.9897|0.7724|-0.2756|-1.5179|0.3192|-0.1361|0.228|-1.0036|-0.578|0.133|-0.3559|-0.4915||0.1333|0.3118|-0.0446|0.1771|0.2217|-0.5336|0.3583|0.9519|-0.4507|0.4525|-1.2162|0.135||-0.6812|-0.8167|-0.3155|0.1349||-0.1805|0.0453|-0.1359|-0.0451|-0.0906|-0.1344|0.5403|-0.0449|1.0984|0.369|-0.0923|-0.2304|0.6928|-0.1395|0.4677|-0.561|-1.2127|0.0933||0.1848|0.0463|0.4186|0.1418|-0.0474|-0.1416|-0.2349|-0.0932|0.1867|0.1405|-0.4658|0.0464|-0.0466
2020-10-25 11:12:08|funds_us_0554|URA|discount_or_premium_to_nav|-0.2683|-0.2671|-0.2671|-0.0898|-0.7299|-0.7421|-0.1859|-1.0064|-0.2752|-0.2712||-0.3633|-0.5425|-1.2762|-0.3623|-0.8219|-2.6173|-0.2688|-0.4448|-0.4468|-0.3597|-0.3587|-1.3381|0.5249|-0.7799|-1.0144|-0.0842|-0.1661|-0.0828|-0.332|-0.3376|-1.0934||-1.6061||0.2504|-0.8224|0.1608|-0.0797|0.4823|0.3228|-0.0824|0.2477|0.3331||-0.339|0.3347|-0.5|-0.1263|0.3361|||0.5089|-0.1723|0.3439|0.3439|0.2568|0.3404|1.0336|0.8749|0.1741|0.2606|0.7712||0.8203|0.3322|0.0827|0.8271|0.3364|1.3559|0.6861|0.2629|-0.0868|0.3584|-1.3429|-0.045|-0.2693|0.2674|-0.4468|-0.36||0.0914||||-0.553|0.5515|-0.9132|-0.9042|-0.1818|-1.8198|-0.8219|-0.726|-0.5425|0.5545|-0.546|-2.7248|-0.088|-0.6108|0.5259|-0.5282|-0.7117|-0.265|-0.3534|0.3581|-0.2671|-0.0904|0.0907|-0.3683||-0.282|-0.5666|-0.1869|-1.1257|1.0446|-0.6705|-0.5797|-1.0338|-0.9208|-0.366|0.3626|0.5545|-0.3683|0.9107|0.8264|-0.8388|0.838|1.0185|0.0929|0.8411|0.7533|-1.0387|-0.385|-0.6829|-1.7258|-0.9794|-1.0924|-0.7|-1.5|-0.4206||-2.064|-0.4251|-1.589|-0.7609|-2.2222|-2.3837|-4.2189|-0.2291|-1.6204|-2.3866|0.0989|-0.609|-0.6211|-3.1039|-3.3943|-0.8141|-5.7181|-3.813|-6.801|-1.7878|-3.9427|-1.8559|0.3212|-2.603|-0.5994|-1.7578|0.3964|-1.3861|0.1009|-1.1213|-2.1063|-0.885|-1.5909|-1.5326|-0.6542|-0.6481|-0.4591|-0.3673||-0.1828|-0.5469||-0.0922|-0.3646|-0.7456|-0.3714|-0.1869|-0.282|-0.1919|-2.2244|-0.8629|-0.8539|-0.666|-1.8692|-0.4604|0.1838|-0.3646|||-0.3623|-0.2722|-0.5274|-0.2735|-0.1823|-0.5515|-0.3717|-0.3693|-0.4107|-0.4525|-0.8108|-0.6289||-0.7168|-0.8108|-0.5348|||-0.6329|-0.4529|-0.3626|-0.4517|-0.0912|-0.3704|-0.2717|-0.4509|0.6329|-0.273|-0.46|-0.551||-0.367|-0.2304|-0.4617|-1.1993|-0.5515||-0.726|0.091|-0.4058|-0.3623|-0.4529|-0.8977|-0.7156|-0.5401|0.1789|0.0902|-0.36|-0.0894|
2020-10-25 11:12:09|funds_us_0565|USRT|discount_or_premium_to_nav|-0.0444|-0.0223|-0.0225|0.0674||0.0668|0.0661|0.0442|0.0437|0.0429|0.0646|-0.0428|0.0436|0.0437|0.0435|-0.0219|0.0446|-0.0685|0.0458|0.0679|0.0464|-0.071|-0.0476|-0.0686|0.0694|-0.0448|0.0438|0.0861|-0.0865|-0.0653|0.0448|0.0445|-0.0658|0.0885||-0.0654|-0.087||0.0658||-0.065|-0.0436|0.0443|0.0438|-0.0439|0.0444|0.0887|0.0673|0.0441|-0.0437|0.0663|0.0663|0.0435|0.0878|0.0866|0.0652|-0.0441|-0.0442|0.066|0.0447|0.0663||-0.0662|0.045|-0.0459|0.0695|0.069|0.0228|0.0699|0.0469|0.0691|0.0934|0.069|-0.0699|-0.0469|0.0698|0.0702|0.0696|0.0695|0.0452||-0.0225|-0.0673|-0.0689|0.0696|0.071|-0.0696|-0.0705|-0.0458|0.0228|0.0685|0.0444|0.022|-0.0216|-0.0221||-0.0462|0.0216|-0.1048|-0.0616|0.0422|-0.022|-0.1096|0.0228|0.0459|0.1176|0.0232||0.0471||0.0246|0.1237|0.0743|0.075|-0.0742|-0.0527|0.0263|0.0792|-0.0257|-0.0489|-0.0958|-0.0982||0.0245|0.0738|0.1466||0.0927|0.0713|0.0242|0.0753|0.0252|-0.15|0.1012|0.0746|||0.0728|-0.2084|||-0.2276|-0.1935|-0.1799|-0.0782|-0.0848|0.0278|-0.0275|-0.0765|-0.025|-0.0253|0.1021|0.1356|-0.0566||-0.2365|0.0567|0.5475|0.1287|-0.0271|0.1098|0.0715|0.1067|-0.0597|-0.0829|-0.1336|-0.0375|-0.1283|0.019|0.019|0.1575|0.096|0.1089|-0.018|0.0523|0.0344|0.0345|-0.0175|-0.0172||0.0172|0.0523|0.0351|0.0176||-0.0356|-0.0356|0.0536|0.0357|0.0361|-0.0543|0.0537|0.0537|0.0714|0.0179|0.0713|0.0533||0.0711||-0.0539|0.018|-0.0545||0.0365|0.0369|-0.0557|0.0371|0.0372|0.0368|-0.0369|-0.0373||0.0367|0.0554|0.0185|0.0557||0.0746|0.0374|0.0372|0.056|0.0376|-0.0379|0.0376|-0.0562|0.0561|0.0368|0.0363|0.0361|0.0362|0.0363|0.0544|0.0364|0.0549|0.0361||0.0359|-0.0361|0.0548|0.0367|0.0366|0.0361|0.036|0.0361|0.0181|0.0182|0.0735|0.0556|-0.0551
2020-10-25 11:12:09|funds_us_0566|REET|discount_or_premium_to_nav|0.0933|0.1406|-0.0472|0.0945|-0.095|0.0471|0.0929||-0.0921|0.1361|0.1367|0.0454|0.184|-0.1374|0.183|0.2305|0.2335|0.1429|0.0478|0.1892|0.2906|0.1476|-0.1478|0.1908|-0.192||0.091|-0.09|0.1815||0.0468|-0.2318|0.1377|-0.4149||0.0456|-0.2721|0.226|-0.0459|-0.137|0.0453||0.1384|0.1376|0.0459|0.0926|0.2323|-0.2818|0.0923|0.0459|-0.0462|-0.0462|0.0914|-0.1837|0.0912|0.1834|0.0463|-0.1386|0.185|0.1409||0.1393|0.1387|-0.047|0.0478|0.0481|-0.0478|0.1902|0.0482|0.2917|0.2879|0.0968|0.1431|0.2896|-0.2414|0.241|0.0485|0.3359|-0.0957|0.1406||0.1404||0.1439|0.2414|-0.1948|0.2405|-0.3868|-0.0946|0.0473|-0.1422|-0.0461|-0.1371|-0.1358|0.2784|-0.2766|-0.8992|-0.1787|-0.0435|0.3854|0.0438|-0.2274|0.0907|0.0471|0.3824|0.0976|-0.3385|0.3388|0.1468||0.1539|0.0513|0.2564|0.1033|0.5673|0.272|0.2707|-0.1083|-0.3161|0.101|-0.0498|0.1531|-0.5697|-0.1019|0.2049|-0.1015|-0.2938|-0.0485|0.3484|-0.2527|-0.1045|-0.4705|-0.3128|-0.0525|-0.666|0.0994|0.0514|-0.5058|-0.4369|||0.431||-0.2112|0.1091|0.4648|0.7382|0.2798|0.7895|0.9434|0.8403|1.1555|0.7159|0.1152|0.6297|-0.8475|-0.4785|-0.8818|-0.158|-0.6441|0.4977|-0.2351|-0.1686|0.2802|-0.6125|0.1143|-0.0375|0.3701|0.1143|0.3064|0.5499|-0.3434|0.1096|0.0361|-0.0705|0.2088|0.1743|0.2109|0.1042||0.1041|0.1753|0.2463|0.2119|0.0354|0.0356|0.2493|0.2857|0.25|0.2161|0.0719|0.2855|0.1071|0.2856||-0.0354|0.1771|0.1068|0.1418||0.214|0.0715|0.2524|0.1817|0.1452|0.0366|0.1103|0.2202|0.0733|-0.1092|0.1091|0.1099||0.0725|-0.0729|-0.1825|0.257||0.2214|0.148|0.1107|-0.037|0.0744|-0.0374|0.1114||0.2909|0.2153|0.0354|-0.1058|0.2473|0.2125|0.3196|0.249|0.1426|||0.0351|0.1412||0.2505|0.1786|0.1767|0.1057|-0.1413|-0.1066||-0.0721|0.1085|0.1076
2020-10-25 11:12:09|funds_us_0568|VTV|discount_or_premium_to_nav|-0.0092|0.0092|0.0375|-0.0466|0.0468|-0.0277|0.0278|0.0278||0.0092|||-0.0934|0.0095|0.0094|-0.0096|0.0287|-0.0765|-0.0386|0.0383|0.0292|0.0098|0.0685|-0.0288||-0.0375|0.0186|0.0743|-0.0093||-0.0094|-0.019|-0.0281|||-0.0093|0.0279|-0.0365||-0.0557|0.0092|0.0093|-0.0281|-0.0093|0.028|-0.0095|-0.0379|0.0471|0.0282|-0.0094|0.028|-0.028||0.0561|0.056|0.0283||0.0286||-0.0096||-0.0193|0.0096|0.029|-0.0193|0.0386||-0.0096|0.048|-0.0097|-0.0289|0.0483|-0.0194|0.0294|0.0597|-0.02|-0.0102|0.04||-0.0495||-0.02|0.01|-0.1304|-0.0102|0.0929||0.0912|0.0394|0.0197|-0.0197|-0.0489|0.0196|0.058|-0.0099|-0.0496|0.0908|0.0377|0.0092|-0.0182|-0.0092|-0.0285|0.0096|-0.0292|-0.0295|-0.0788|0.0493|-0.0294|-0.0201||-0.0411|-0.0411|0.0307|-0.0623|-0.051||-0.053||-0.0526|0.0206|-0.0102|-0.021|0.0423|-0.052|-0.0627|0.0626|-0.1418|-0.0199|0.0202|-0.0711|-0.0622|-0.042|-0.1156|-0.0747|-0.0519|-0.1221|-0.0421|0.0526|0.0205|-0.0314||0.0103|-0.021|-0.0982|-0.2623|-0.058|-0.1142|-0.0352|-0.0897|-0.044|0.0795|-0.3633|-0.0699|0.095||-0.2865|-0.1307|0.5205|0.4454|0.0237|-0.1995|-0.0344|0.031|0.0196|-0.0818|-0.0377|0.0371|0.0179|-0.0654|0.0273|0.1044|-0.056|-0.0089|-0.0089|-0.0172|-0.0083|0.0083|0.0166|||-0.0248|0.0248|0.0165|0.0248|0.0083|-0.0083|0.0166|-0.0083|0.0337||-0.0171|-0.0168||0.0336|-0.0254|-0.0167|0.0165|0.0413|0.0165||-0.0494|0.0248|0.0498||0.025|0.0167||-0.0084|0.0084|-0.0167|-0.0335|0.0249||-0.0417|0.0335|0.0167|0.0083||0.0167|0.0083|0.0249|-0.025|0.0334|-0.0083|0.0167|-0.0084||0.0254||0.034|0.0169|0.0342|0.0086|0.0259|0.0684|0.051||0.0085|0.0255|-0.017||0.0172|-0.0172|0.0171|-0.0085|-0.0256|0.0345|-0.0086|0.0172|0.0172
2020-10-25 11:12:10|funds_us_0569|VUG|discount_or_premium_to_nav|-0.0128|0.0215||0.0043|0.0559|-0.1563|0.0126|-0.0126|0.0125|-0.0374||-0.0259|-0.1083|-0.0044|-0.0693|0.0221|0.026|-0.0966|0.0088|0.0132|-0.0449|-0.0412||-0.0312|0.0636||-0.009|0.0265|-0.0306|0.0044|0.0315|-0.0358|-0.0176|0.009||-0.0478|0.0299|-0.0855|0.0288|-0.0459|0.0252|0.0127||0.0129|0.0087|0.0218|0.0131|0.0487|0.0308|0.04|-0.0224|-0.0313|-0.0584||0.0497|-0.045|-0.0045|-0.0631|-0.0091|-0.0273|-0.0092|-0.0047|0.0234|0.0664|0.0188|0.0571|0.0189|-0.0278|0.0466|-0.0463|-0.0284|-0.019|-0.0047|0.0142|-0.0096|-0.0282|0.0567|0.0237|0.0529|0.0334||-0.039|0.0245|0.0495|0.0403|-0.0408|-0.0398|-0.0351|-0.0441|-0.0296||0.005|-0.0449|0.1099|0.0662||0.0416|-0.0049|0.0347|-0.0496|-0.08|-0.0256|-0.0709|-0.0409|-0.0257|-0.0621|0.0313|-0.0418|0.0316||0.0106|0.069|0.0105|-0.0697|-0.0747|0.1038|0.0386|0.0333||0.0161|-0.0432|-0.0273|0.0334|-0.0668|-0.0395|0.0171|-0.1384|-0.0941|-0.0114|-0.0903|-0.0228|-0.0058|-0.0058|-0.0595|-0.0805|-0.102|-0.0289|0.0643|0.0575|0.1075|||-0.0782|-0.1054|-0.284|0.1065|-0.0918|-0.0668|-0.1084|-0.0315|0.0455|-0.3638|0.0199|-0.3127|-0.0944|-0.043||0.6791|0.24|-0.0352|-0.2025|-0.0401|0.0183|0.029|-0.0611|-0.0453|-0.0333|-0.0161|-0.0559|-0.0109|-0.0228|-0.1421|0.0488|0.0542|-0.0421|-0.0355|-0.01|-0.0099|-0.005||-0.015|0.0251|0.0151|0.0203|0.0203|0.0051|0.0358|0.0103|0.0309|0.0053|-0.0372|-0.0209|0.0052|0.0316|-0.0426|0.0157|0.0052|0.0208|0.0104||-0.0313|0.0314|0.0212|-0.0106|0.0317|-0.0107||0.0376|0.0163|-0.0271|-0.0545|0.0433||-0.0768|0.0055|0.0055|0.0382||0.0055|0.011|0.0165|-0.0111|0.0167|-0.0278|0.0111|-0.0056||0.0113|0.0341|0.0113|0.0169|0.0057|0.0228|-0.0057|0.04|0.0564||0.0056|-0.0452|-0.0057|-0.0057|-0.0115|0.0285|0.0171|-0.0171|-0.0057|0.0403|0.0115|-0.0058|0.0174
2020-10-25 11:12:10|funds_us_0570|VBR|discount_or_premium_to_nav|0.0083|0.0249|-0.0423|-0.0168||-0.0167|-0.0417|-0.0169|0.101|-0.0332||0.0084|-0.0085|0.0432|0.0258|-0.044||0.0543|0.0091|0.081||-0.0464|0.093|-0.0635|0.0546|0.044|0.0696|0.104|0.0961|-0.0262|-0.0356|0.0622|0.0614|0.0798||0.026|0.0954|-0.1271|0.0772||0.0171|0.0774|0.0347|0.0517|0.0516|0.0438|0.0524|0.026|0.0173||-0.0341|0.0513|-0.0254|0.068|0.017|0.0086||0.0789||0.0358|0.0091|0.009|-0.0267||-0.0181|0.0819|-0.009|0.0632||-0.0556|-0.0092|0.0641|0.0274|-0.0661|0.0383|-0.0572|-0.0488|-0.0381|0.0765|0.0374||-0.0189|0.0284|0.0187|-0.0284|-0.0782|-0.0381|0.0096|0.0278|-0.0464|0.0279|-0.0092|0.0275|-0.009|-0.0553|-0.0748|-0.0671|0.0088|0.0512|0.0083|0.0341|0.0177|0.0895|0.0557|0.0281|0.0475|0.1505|-0.0184|0.0476||0.0694|-0.0099|-0.0599|-0.082|-0.1308|-0.0539||-0.0659|-0.0422|0.1623|-0.0398|-0.1035|-0.0632|-0.031|-0.0311|-0.1139|0.0199||-0.0503|-0.0616|0.0428|-0.1194|-0.1536|0.0553|-0.1079|0.0105|-0.011|-0.1201|-0.1353|0.0423||-0.0715|-0.0961|-0.1234|-0.2386|-0.1354|-0.0238|-0.1201|-0.1462|0.0334|-0.113|-0.4029|-0.1041|-0.1439|0.2115|-0.2675|-0.3884|-0.3313|-0.8518|0.4038|-0.2148|-0.3101|-0.1574|-0.1378|-0.1519|-0.0515|-0.0505|||0.0733|0.0589|-0.1735|0.0398|-0.0469|0.0075|-0.0366|0.0508|0.0146|-0.0365||0.0145|-0.0145|0.0581|0.0292|0.0295|0.0518|0.0585|-0.0364|0.0222|0.015|0.0453|-0.0222|-0.0519|0.0443|-0.0372|0.0587|0.0363|0.0291|-0.0291||-0.0216|0.036|0.0364|-0.0292|0.0219|0.0516|-0.022|-0.0368|-0.0442|0.0073|0.0073|0.0292||0.0146|0.0439|0.0658|0.0583||-0.0219|0.029|-0.0145|0.0581|0.051|0.0292|0.0367|0.0665|0.0073|0.0742|0.0966|0.0594|-0.0074|0.06|0.06|-0.0076|0.075|0.0074||0.0295|-0.0223|0.0223|0.0452|0.0605|0.0828|0.0374|0.0374|0.0298|0.03|-0.0075|0.0598|0.0448
2020-10-25 11:12:10|funds_us_0571|VBK|discount_or_premium_to_nav|-0.0044|0.0175|0.0576|0.0746|0.0132|-0.0217|-0.0216|0.0997|-0.0172|-0.0431||0.035|0.0529|0.0315|0.036|0.0461|-0.0046|0.0186|0.0187|-0.014|-0.0142|-0.0242|0.0433|0.0188|0.0429|0.0047|0.0704|0.084|0.1028|0.0094|-0.0242|-0.0963|-0.0428|-0.0629||-0.0949|-0.0795|-0.0045|-0.0316||-0.0411|0.0598|0.0552|-0.0508|-0.0093|-0.014|0.0741|0.0509|0.0831|-0.0046|-0.0419|-0.0231|0.0746|0.0282|0.0559|-0.0324|-0.0138|-0.0689|-0.0325|-0.0326|0.0426|0.0094|-0.0047|0.0484|-0.0621|0.0533|-0.0192|-0.0477|-0.0192|-0.0479|-0.0194|0.0929|-0.0631|0.01|-0.0606|0.0049|0.0689|0.0638|0.0497|-0.0639||-0.0397|-0.0448|-0.0551|-0.0153|-0.0566|-0.0354|0.1791|-0.0745|-0.0498|-0.0654|0.005|0.0353|0.0501|-0.0357|-0.0783|0.1009|-0.0499||-0.0487|-0.0593|0.0202|-0.0599|0.1115|0.0051|0.0052|0.1042|-0.0414|0.0629||-0.0106|0.0214|-0.032|0.0708|-0.0756|-0.0169|-0.0628|-0.0057|0.0447|0.0923|-0.0055|-0.084|0.0799|-0.0172|-0.0585|-0.118|-0.0514|0.1059|0.0406|-0.0754|-0.0838|-0.0365|-0.1227|0.0314|0.0182|-0.0906|-0.0626|0.0314|0.0427|||-0.0616|-0.0253|-0.2119|-0.245|-0.0786|-0.1606|-0.0987|-0.0399|-0.0132|-0.0067|-0.3067|-0.0276|-0.0985|-0.2544|-0.0686|-0.5249|0.0155|-0.5776|-0.0451|-0.5802|-0.3319|-0.0934|-0.1168|-0.1754|-0.011|-0.0324|-0.11|0.027|-0.0423|0.1627|-0.1022|0.0363|-0.0411|0.0249|-0.0145|0.0285|-0.0381|0.0576||-0.0383|0.0624|-0.0434|-0.0146|0.0195|0.0345|0.0244|0.0195|-0.0686|0.06|0.0455||-0.0693|0.0247|0.0399|0.0641|-0.0244|0.0341|0.0439||-0.0291|-0.0388|0.0196|0.0197|-0.0296|-0.0298|0.0297|-0.0399|-0.015|0.03|-0.0703|0.0752||0.0101|-0.0151|-0.0452|0.03||-0.0401|-0.0301|0.005|-0.0151|-0.0305|0.0762|-0.0102|0.0563|0.0564||-0.0103|0.0565|-0.0102|0.036|0.0359|-0.0052|-0.0206|-0.0153||0.0506|0.0204|0.0308|0.0417|0.0262|0.0104|-0.0104|0.0314|0.0261|0.0316|-0.037|-0.0264|0.0423
2020-10-25 11:12:10|funds_us_0572|VOE|discount_or_premium_to_nav|-0.0093|0.0093|-0.0284|-0.0471||-0.0094|-0.0468|-0.0283|0.0377|-0.0372||-0.056|0.019|-0.0771|-0.0287|0.0389|-0.0197|0.0592|0.0497|-0.0197|0.0402|-0.0507|-0.061|-0.0694|-0.0598|-0.0387|0.0478|-0.0381|0.0384|-0.0384|0.0488|-0.0589|-0.029|0.0392||-0.0288|-0.0576|-0.0565|0.0384|-0.1059|-0.0191|0.0385|-0.0387|0.0386|-0.0096|-0.049|-0.0293|-0.0388|0.0677|-0.0289|-0.0192|-0.0193|-0.0096|-0.0384|-0.0383|0.0194|-0.049|-0.0196|-0.0098|-0.0198|0.0695|-0.0297|-0.0295|-0.03|-0.0099|-0.0299|-0.0495|0.0298|-0.01|0.0202|0.01|0.0503|-0.0302|-0.0309|0.0419|-0.0419|0.0428|-0.021|0.0421|-0.031||-0.0523|0.0105|0.0314|0.0424|-0.065|0.0424|-0.0213|0.0411|0.0617|-0.0103|0.0305|0.0305|0.0803||-0.0828|-0.0635|-0.0591|0.0288|0.0653|-0.0383|-0.0692|0.0199|-0.0511|0.0414|-0.0524|-0.0837|0.0622|0.085||0.0329|0.0548|-0.0982|-0.0889|-0.0658|0.0232|0.0232|-0.0708|-0.0572|-0.0223|-0.0768||-0.0345|-0.0563|-0.0339|0.0226|0.0328|-0.0423|0.1087|0.0221|-0.0341|0.0346|0.0116|0.0589|-0.092|0.0112|-0.0583|-0.0464|0.0111|0.0113||-0.0772|0.0229|-0.0963|-0.134|-0.066|0.0129||0.1108||-0.0123|-0.1785|-0.038|-0.0782|-0.2469|0.0419|-0.4102|-0.266|0.5737|0.5046|-0.3174|-0.4018|-0.1416|-0.0102|-0.0318|-0.0288|-0.0188|0.0633|-0.0656|-0.0092|-0.0286|-0.0842|0.0269|-0.0354|0.0171|-0.0332|0.0494|0.0495|-0.0165||-0.0411|0.0247|0.0328|0.033|-0.0083|-0.0083|-0.0083|0.033|-0.0168|-0.0169|-0.0256|0.0252|-0.0421|-0.0168|0.0422|0.0166|-0.0082|0.0165|0.0165||-0.0165|0.0082|0.0333|0.0251|-0.0251|0.0253|-0.0168|0.0338|-0.0339|-0.0423|-0.0507|0.0168||-0.0671|-0.0505|-0.0336|0.0587||-0.0168|-0.0334||0.0084|0.0253|0.0084|0.0253|0.0678|0.0422|-0.0256|0.0514|-0.0257|0.0085|0.043|0.0345|0.0348|-0.0431|0.0855||0.0425|-0.0085|-0.0086|0.0173|-0.026||0.0344|-0.043|-0.0172|-0.0173|0.0346|-0.0259|-0.0345
2020-10-25 11:12:10|funds_us_0573|VOT|discount_or_premium_to_nav|-0.0105|0.0053|0.0107|0.0319|0.0106|0.0578|0.0524|0.042|0.0365|-0.0418||-0.0374|-0.0968|0.0547|-0.0705|0.0441|0.0493|0.0333|0.0279|0.0669|0.051|-0.0289|0.0519|-0.0565|0.0057|-0.0342|-0.0284|-0.0112|-0.0225|-0.0227|-0.0577|0.0632|0.0284|-0.0231||0.0282|0.0662|0.0371|0.0537|-0.1038|0.0657|0.0496|0.0495|0.0665|-0.0278|0.0446|0.0501|-0.0391|0.0886||-0.0671|-0.0334|0.0168|-0.0453|-0.0337|-0.0559|-0.0333|-0.0222|0.0446|-0.0447|-0.0282||-0.0227|-0.0348|-0.0229|-0.0116|0.0864|0.0798|-0.0401|0.0686|0.058|0.0059|-0.035|0.0473|0.0662|0.0646|0.047|0.0588|0.0476|0.0591||-0.0597|-0.1561||-0.0185|-0.0248|-0.0245|0.0803|-0.018|-0.0601|-0.097|-0.0544|-0.0121|0.0848||-0.1129|-0.0635|0.0359|0.0716|-0.0941|0.0357|-0.0061|-0.048|0.1037|0.0677|0.0062|-0.0126|-0.0505|-0.0702||0.0452|0.0913|-0.0323|-0.0526|0.0261|0.0539|-0.0339|-0.0343|0.0403|0.0918|-0.0264|0.0268|-0.0479|-0.0547|0.0626|-0.007|-0.0341|-0.0201|0.0207|-0.0754|0.028|-0.0639|0.0142|0.0512|-0.1203|0.0139|-0.0576|0.0435|0.0356|-0.0737||-0.0724|-0.0221|-0.0842|-0.1692|0.0248|-0.1713|-0.0826|0.0158|0.0232|0.0557|-0.2006|0.0408|-0.266|-0.349|-0.4581|-0.3281|-0.1771|0.1648|-0.1042|-0.0605|-0.0404|-0.1471|-0.0699|-0.0656|-0.0268|-0.0458|0.0254|-0.0198|-0.0452|-0.0134|-0.0798|-0.0256|-0.0507|0.0061|0.0476|0.0411|-0.0117|-0.0059||0.0236|0.0593|-0.0238|-0.018|0.006||0.0121|-0.0302|-0.0121|-0.0123|-0.0249|-0.0183|-0.0306|-0.0366|0.0185|0.0121|0.0241|0.0302|0.0121||-0.0181|0.0242||0.0306|-0.0245|0.0247|0.0185|-0.0435|-0.0249|-0.0312||-0.0125||0.0126|-0.0127|-0.0126|-0.0126||0.0252|-0.0252|0.0441|0.019|-0.0128|-0.0064|0.0127|0.0321|-0.0064|-0.0323|-0.0129|-0.0258|0.0193|-0.0129|-0.0065|0.0195|0.0454|0.0449||-0.0191|0.0256|0.0193|0.039|-0.0455||0.0388|-0.026|-0.0195|-0.0263|0.0264|0.0066|-0.0199
2020-10-25 11:12:10|funds_us_0574|MGV|discount_or_premium_to_nav|0.0253|-0.0253|0.0385|0.0383|0.1024||0.0633|0.0507|0.105|-0.05||-0.0253|-0.0766|-0.052|0.0257|-0.0131|0.0261|-0.013|0.0263|0.0131|0.0397|-0.0535|-0.0536|-0.0395|0.0658|0.0387|0.0641|0.0894|0.0257|-0.0384|-0.0388|0.0259|0.0383|||-0.0508|0.0508|-0.0748|-0.0127|-0.076|0.0251|-0.0127|0.0511||0.0637|0.0516|-0.0258|0.0514|-0.0384|0.0511|-0.0382|-0.0383|0.0253|0.0638|-0.0255|0.0515|-0.0391|0.0391|0.0657|0.0396|-0.0265|-0.0132|-0.0131||-0.0396|-0.0132|-0.0261|0.0521|0.0393|-0.0132|-0.0263|0.0395|-0.0132|-0.04|0.0406|-0.0407||0.068|-0.0273|0.0404||-0.0272|0.041||-0.0138|-0.0702|0.0275|0.0827|0.0537|-0.0672|-0.067|0.04|0.04|0.1187|-0.0403|0.0271|-0.0137|-0.077|-0.0126|0.0744|0.0126|0.0518|-0.0521|-0.0265|0.0401|-0.0401|0.0938|-0.0267|-0.0136||0.0279||0.0416|-0.0844|0.0138|0.0859|-0.0143|0.0581|0.0285|-0.0558|0.0139|-0.0426|-0.0143|-0.0563|-0.0283||-0.0137|-0.0674|-0.0137|-0.0824|-0.056|-0.0567|0.0426|0.0576|-0.056|0.0412|0.071|0.0142|-0.0415|0.1275||-0.0696|-0.0851|0.0736|-0.2062|0.1091|0.0768|-0.0791|0.0455|0.1042|-0.0154|-0.0447|-0.0316|0.0483|0.1936|-0.2521|-0.0482|-0.0319|-0.0603|0.6894|-0.0998|-0.0469|-0.0704|-0.0268|-0.0558|-0.0774|0.0635|0.0123|-0.0899|0.0624|0.2086|-0.1156|0.0492|0.0611|0.0592|-0.0344|0.0229|-0.0343|-0.0115|||0.0228|0.0113|0.0456||0.0344|0.0342|0.0456|-0.0465|0.0118|0.0118|0.0231|0.0349||-0.0583|0.0345|0.0342|0.0455|0.0455||-0.0567|0.0341|0.0457|0.0114|0.0115|0.046|0.0344|-0.023|-0.0346|0.0459|0.0115|0.0342|||0.046|0.0458|0.0458||0.0344|-0.0114|-0.0456|0.0229|0.046|0.0229|-0.023|0.0462|-0.0461|0.0117|-0.0234|0.035|0.0233||0.0353|-0.0237||0.0819||0.0467|0.0234|-0.0234|-0.0235|0.0354|-0.0236|0.0471|0.0235|0.0118|0.0474|-0.0473|-0.0118|0.0355
2020-10-25 11:12:10|funds_us_0575|MGK|discount_or_premium_to_nav|0.0421|-0.0053|-0.0369|0.0158|0.0848|-0.0989|-0.0156|0.0412|-0.1176|-0.0459||-0.0425|-0.016|0.0054|-0.0533|-0.0435|0.0373|-0.1616|0.0163|0.0163|0.022|-0.0619|0.0622|0.011|0.067|-0.1061|0.0165|0.0435|0.0321|-0.0488|-0.0386|0.011|0.0054|-0.0332||-0.0584|-0.0262|-0.1094|0.005|-0.0968|0.0154||0.0309|0.0368|0.0318|-0.0214|-0.0269|0.049|0.0433|0.0547|0.0055|0.0275|-0.0442|0.0396|-0.0111|0.0222|0.0384|0.0278||-0.0449|-0.0057|0.0636|-0.0289|-0.0352|-0.029|-0.0235|0.0176|-0.0229|0.046|-0.0456|0.0351|-0.0176|0.0349|-0.0234|0.0473|0.0232|0.0466|0.041|-0.0119|0.0176||0.0361|0.0302|0.0306|-0.0125|0.1768|-0.0614|-0.031|0.0424|-0.0183|-0.0186|0.0246|0.0309|0.1052|0.0883|0.0064|0.0643|0.0244|-0.0123|-0.037||0.0382|0.0063|0.0698|0.0192|-0.0514|0.0389|-0.0454|0.0588||-0.0392|0.0656|0.0325|0.0132|-0.0066|0.0607|-0.0204|-0.0618|0.0136|0.0266||-0.0271|0.0343|0.0069|-0.0766||-0.0205|-0.0686|-0.0355||-0.0141|-0.0501||0.0368|0.0497|0.07||0.0937|-0.0284|0.0369||0.0222||0.1148|-0.1218|0.0903|-0.0809|0.033|-0.0472|-0.0311|-0.0402|-0.0852|-0.0409|-0.0492|-0.3931|-0.2999|0.2119|0.3447|0.6015|-0.0782|-0.2807|-0.1328|-0.083|0.0504|-0.2053|-0.0635|-0.0623|0.0602||0.0878|0.1843|-0.1773|-0.0203|0.0135|-0.0328|-0.0379|-0.0062|0.0185|0.0311||0.0062|0.025|0.0438|0.0378|0.0378|0.0383|0.0254|0.0512|0.0513|0.0065|-0.0066|0.0326|0.0327|0.0263||0.0327|0.0065|0.026|0.026||-0.026|0.0393|0.0397|0.0199|0.033|0.02|0.0333|0.0134||0.0203|0.0068|0.0068||-0.0343|0.055|0.0068|0.0137||0.0276|0.0275|-0.0344|-0.0069|0.0348|-0.0279|-0.007|0.0351|-0.0423|0.0213|0.0285|0.0213|0.0142|0.0072|0.043|-0.0072|0.0573|0.0778|||-0.0213||0.0072|-0.0216|0.0143|0.0143|-0.0214|-0.0072|-0.0144|-0.0217|0.0362|-0.0073
2020-10-25 11:12:13|funds_us_0602|WPS|discount_or_premium_to_nav|0.2053|-0.0633|-0.5348|-0.0571|-0.9868|0.1239|-0.1657|-0.5609|-0.5089|0.031|-0.0933|0.0623|-0.0625|-0.715|0.1215|0.3485|0.317|0.2777||0.2863|0.3699|0.2268|-1.0299|-0.2212|-0.6593|-0.5688|0.2133|-0.5181|-0.0307|-0.3724|-0.1454|-0.9436|0.2484|-0.9217||0.1563|-1.1336|0.3688|-0.4324|-0.5836|-0.0616|-0.2271|-0.3092|-0.0625|0.0311|0.0206|0.2517|-0.8838|-0.0629|0.1731|-0.4729|-0.4232|0.0942|-0.5772|0.1597|0.1492|0.1276|-0.2535|0.1446|0.6889|-0.4553|0.3085|0.374|-0.4942||-0.3753|-0.5544|0.3541|-0.537|0.1384|0.0656|-0.4806|-0.3213|0.3861|-1.2728|0.2629|-0.3941|0.2183|-0.7443|-0.1914||0.1955|0.1993|-0.1651|0.4987|-0.6895|0.5486|-1.2314|-0.5407|0.26|-0.5734|-0.1797||-0.2375|1.537|0.198|-2.3626|-0.1355|-0.4757|0.7306|0.1843|-0.4056|0.4024|0.1972|-0.0327|-0.2843|-0.6314||-0.3357||0.035|-0.4836|-0.0686|-0.6483|1.1212|-0.2147|0.3552|-0.6964|-1.1632|-0.0336|-0.3167|0.2445|-0.9924|-0.2304|0.1007|-0.674|-0.6538|0.4764|-0.1356|0.1305|0.4613|-0.754|0.1644|-0.713|-1.523|-0.585|-0.7042|-1.0824|-0.2396|-0.4808||0.3435|0.2576|-0.6399|0.5201|-0.4954|0.0373|-1.1735|-0.5361|0.6543|-0.3276|1.8861|0.22|1.3514|0.6709|-1.1002||-0.7429|0.4068|-2.4329|2.4824|-2.7822|-0.9918|0.3989|-1.7956|-0.3328|-0.9724|0.4886|-0.4885|0.4695|0.3059|-1.4806|-0.4744|-1.1095|-1.2076|-0.1413|0.042|-0.1144|-0.1137||-0.1635|-0.1367|0.2031|0.0509|0.3833|-0.3885|0.0255|0.3845|0.5394|-0.1444|-0.6656|0.3011|-0.2721|-0.4484|-1.0709|-0.4567|-0.0255|-0.3223|-0.2298||-0.1017|-0.0505|-0.2825|-0.0515|0.1161|-0.2586|-0.0519|0.0529|-0.296|0.1545|-0.4678|-0.0257||-0.3548|-0.2784|-0.3138|0.1299||-0.3087|-0.1181|-0.1438|-0.0524|-0.1316|-0.2365|0.0275|-0.2019|0.1521|0.0131|-0.2012|-0.477|0.1759|-0.087|0.1142|-0.3559|-0.4742|-0.1136||-0.0096|0.174|0.0271|-0.1025|-0.1543|-0.1771|-0.2518|-0.1521|-0.0512||-0.159|-0.2693|-0.0639
2020-10-25 11:12:14|funds_us_0603|DRW|discount_or_premium_to_nav|0.2856|-0.2981|-0.734|-0.4115|-1.052|-0.4528|-0.3311|-0.7821|-0.4914|-0.3038||-0.2273|-0.0367|-0.6893|0.0614|0.3963|0.7083|0.1315|-0.0424|-0.2035|-0.0464|0.0859|-1.3482|-0.7092|-0.4925|-0.9467|0.0067|-0.6791|-0.1407|-0.431|-0.4927|-1.367|0.1345|-1.1546||-0.2416|-1.5839|-0.1453|-0.7546|-0.7653|-0.1523|-0.5366|-0.3997|-0.2531|-0.425|-0.5473|0.0118|-1.0657|-0.4038|-0.0402|-0.467|-0.6538|0.0266|-1.142|-0.1709|-0.5489|-0.4774|-0.678|-0.2153|0.2374|-0.9491|0.1077|0.1003|-0.9116|-0.1747|-0.4208|-1.1632|0.0757|-1.0209|-0.0791|-0.0811|-0.2668|-0.3019|0.3232|-1.3242|-0.0688|-0.6218|0.2471|-0.3564|0.0693||-0.0207|0.2172|-0.0333|0.1909|-0.6126|-0.0221|-1.1219|-0.6408|0.2438|-0.8364|-0.4589|-0.47|-0.3635|1.4472|0.0918|-2.5046|-0.0839|-0.4266|0.7149|0.1893|-0.6421|0.6327|0.3755|0.2722|0.0503|-0.7811|-0.5901|-0.3479||-0.1363|-1.1605|-0.1443|-0.5982|1.683|-0.6111|0.2579|-1.0374|-0.9444|-0.5217|-0.2225|-0.0862|-0.7094|-0.2082|-0.0348|-3.2476|-1.4014|0.3846|-0.4725|-0.0367|0.1217|-0.832|-0.3152|-1.3453|-1.6333|-0.6424|-0.6614|-1.0489|-0.2738|-0.5772||-0.2709|0.0997|-1.0901|0.1397|-0.9679|-0.2807|-1.3836|-0.2739|0.8211|-0.357|2.5894|0.8867|1.0864|0.0974|-2.3249|0.6225|-1.6025|0.4945|-3.0176|1.0686|-3.4303|-1.1945|1.0049|-1.5104|-0.6107|-0.9621|0.6979|-0.2831|0.6542|0.3048|-1.0069|-0.2157|-1.1543|-0.6396|0.2058|-0.0644|0.1743|-0.0481||0.2219|0.0157|0.3976|0.1623|0.2141|-0.535|-0.1488|0.5971|0.6585|-0.0221|-0.4517|0.6517|-0.0703|-1.2814|-1.7935|-0.318|0.2007|-0.0905|0.1013||0.3001|0.6318|0.2332|0.4196|0.8086|0.3403|0.2819|0.7068|0.0671|0.2066|-0.1797|0.4265||0.2288|-0.2797|0.2104|0.7434||0.1097|0.078|0.4342|0.3406|0.2632|0.3235|0.6505|0.1736|0.8115|0.6641|0.3153|0.2065|0.4016|0.3324|0.6925|0.1333|0.0786|0.3247||0.686|0.5945|0.6541|0.3515|0.4091|0.1823|0.1173|0.1283|0.3433|0.21|0.0603|-0.1941|0.3786
2020-10-25 11:12:14|funds_us_0604|EZU|discount_or_premium_to_nav|0.3843|0.1292|-0.4369|-0.254|-0.9669|-0.0766|0.675|-0.4317|-0.1272|0.1508|0.1266|0.3068|0.0772|-1.1813|0.374|0.1312|0.1834|-0.2892|-0.0262|0.184|0.8374|0.3755|-0.9569|0.7459|0.9705|-0.2157|0.379|-0.7521|-0.1507|-0.3526|-0.2277|-1.2358||-0.5411||1.343|-0.2798|0.7793|-0.3539|-0.3289|0.3775|0.0253|0.4008|0.4548||0.4655|0.4876|-0.6307|0.1521|0.2026|0.0255|-0.3266|0.0251|-1.029|0.3889|0.3113|0.8035|-0.4872|0.6778|0.4181|-0.2383|1.183|0.4744|-0.309|0.0898|0.1037|-0.7651|0.2553|-0.1789|0.3351|0.5469|-0.052|-0.0519|0.462|-1.6798|0.508|0.5141|0.9098|-0.719|-0.0791||-0.3087|0.3841|0.2749|0.4125|0.0834|1.3555|0.0277|-0.7495|0.6027|-1.0131|-0.2466|-0.2451|0.0821|1.6306|0.5291|-2.1817|0.053||1.1213|-0.6744|-0.133|0.5909|0.5003|0.6791|0.3896|-0.6012|0.848|-0.4731||0.5401|0.154|-0.4248|-1.2346|0.7412|0.4547|0.7499|-0.6703|-1.7718|0.2813|-0.2779|0.0315|-0.638|-0.8976|0.8312|-1.4281|-0.5527|0.2126|-0.7791|0.1264|1.1035|-1.6005|0.1615|0.1637|-1.4817|0.3481|-0.0978|0.065|0.0934|-0.5354||0.5964|0.3214|-1.1557|1.3245|-0.0346|0.2721|-1.3252|-0.4243|0.7553|0.0991|0.5729|-0.033|-0.6482|-0.4459|-3.5675|-0.5652|-0.2684|0.6849|-2.4754|5.0397|0.1402|-1.4453|3.2758|-2.0384|0.027|-0.9211|1.3503|-1.1536|1.6219|1.1603|-1.7201|-1.1965|-1.0969|-0.5759|-0.0482|0.3364|0.1668|0.0479||0.0955|-0.0477|0.0474|0.0954|0.2403|-0.4067|0.0477|0.0958|-0.0726|-0.2699|-0.3447|0.5615|-0.1453|0.073|-0.0737|-0.4307|0.6512|-0.0955|-0.38||0.071|0.1544|-0.2378|0.1429|0.1428|-0.2618|0.131|0.1195|-0.1675|0.215|-0.3335|0.3073||0.0955|-0.3821|-0.1188|0.2154||-0.2395|-0.0479|-0.2636|0.0482|-0.0241|-0.12|-0.0239|0.0482|0.4125|0.3424|-0.0613|-0.2945|0.1224|0.1972|0.0984|0.4983|0.2979|-0.1713||0.0733|0.1466|0.0979|0.172|-0.0246|-0.147|-0.0488|-0.0243|0.0244|0.4189|0.0982|-0.0489|0.1469
2020-10-25 11:12:14|funds_us_0605|IEV|discount_or_premium_to_nav|0.4697|0.2367|-0.3061|-0.1399|-0.8868|-0.0234|0.5703|-0.5786|-0.1851|0.1373|0.1152|0.3261|0.0704|-1.1685|0.3508|0.0712|0.1425|-0.3333||0.2142|0.8047|0.3647|-0.8393|0.7215|0.8405|-0.2991|0.3442|-0.6377|-0.1143|-0.3217|-0.0923|-1.2903|-0.023|-0.5859||1.2709|-0.3713|0.7329|-0.2305|-0.4593|0.344|-0.023|0.4337|0.4603|-0.023|0.3042|0.5344|-0.7775|0.069|0.023|-0.1387|-0.3422|-0.1137|-0.8078|0.4461|0.3764|0.751|-0.5109|0.4477|0.3067|-0.263|1.0911|0.5112|-0.3263|0.0699|0.0235|-0.6959|0.2089|-0.1855|0.257|0.4713|-0.1414|-0.0235|0.5985|-1.5245|0.3624|0.3909|0.7252|-0.6509|0.0239||-0.2669|0.4687|0.1239|0.2973|-0.05|1.2174|-0.1494|-0.8183|0.6634|-0.9321|-0.2461|-0.2442|0.0491|1.4369|0.3981|-2.2688|-0.0711|-0.0945|0.7265|-0.7011|-0.3109|0.3118|0.3211|0.6769|0.2041|-0.8085|0.5688|-0.5185||0.268|-0.0266|-0.3948|-1.2276|0.4011|0.4751|0.758|-0.7678|-1.7144|0.2699|-0.0535|0.0272|-0.7147|-0.7365|0.997|-1.4841|-0.6132|-0.0263|-0.7513|0.1909|0.9479|-1.5414|0.1389|0.141|-1.4406|0.547|0.1972||0.1628|-0.6307||0.5196|0.3915|-1.311|0.888|-0.3557|0.1751|-1.6929|-0.3385|0.6842|-0.0288|0.3914|-0.1167|-0.6342|-0.6252|-3.4865|-0.7403|-1.0167|0.746|-2.6985|5.2679|0.5183|-1.4573|3.0343|-2.2119|-0.024|-1.1685|1.1348|-1.2881|1.3343|1.0155|-1.7953|-1.2952|-1.3412|-0.7374|-0.1291|0.086|-0.0427|-0.0858||0.107|-0.2135|0.1062|-0.0213|0.1721|-0.4075|0.0855|0.1928|-0.0648|-0.1973|-0.3287|0.5658||0.2821|0.1311|-0.2134|0.7089|0.1489|-0.2121||0.3173|0.3829|-0.0639|0.299|0.4065|-0.0642|0.4063|0.2141||0.3417|-0.1493|0.3605||0.2776|-0.1924|-0.0213|0.3214||0.0429|0.2149|-0.043|0.1079|0.1729|-0.0646|0.1285|0.1942|0.5024|0.2857||-0.11|0.2639|0.1996|0.2658|0.5156|0.3342|-0.022||0.2415|0.264|0.1981|0.1997|0.0222|-0.0664|-0.022|-0.044|0.0661|0.4445|0.0443|-0.0441|0.0664
2020-10-25 11:12:14|funds_us_0606|VGK|discount_or_premium_to_nav|0.0561|0.0189|-0.1319|-0.0746|-0.1315|0.0562|0.1322|-0.1298|-0.0185|0.1826||0.1298|0.0187|-0.2258|0.261|0.1707|0.1327|-0.0191|0.038|0.1903|0.33|0.0777|-0.1357|0.3263|0.2488|0.0736|0.1096|-0.1095|0.2196|-0.0184|0.0554|-0.1116|0.2024|-0.0376||0.4092|-0.2042|0.309|0.0736|-0.1101|0.1824|0.0367|0.2181|0.1466|0.1284|0.1489|0.1663|-0.0552|0.0733|0.165||0.0183|0.1092|-0.204|0.2244|0.1123|0.261|-0.0372|0.1877|0.245|-0.1149|0.4145|0.2969|0.1126|0.0933|0.0566|-0.0935|0.2417|-0.1118|0.0936|0.0755|0.152|-0.1133|0.0766|-0.3103|0.0774|0.1957|0.4252|-0.0195|0.0192||-0.0976|0.3165|-0.0397|0.199|0.0804|0.3568|0.1004|-0.1946|0.2951|-0.3151|-0.0393|-0.0585|-0.0196|0.3375|0.12|-0.2031|-0.1912|0.0955|0.4895|-0.1704|-0.135|-0.0386|0.1391|0.5647|-0.2659|-0.3274|-0.3102|-0.2095|||-0.129|-0.0427|-0.3265|0.0646||-0.045|-0.2005|-0.3296|0.0871|-0.0433|-0.088|-0.3571|-0.3106|0.2891|-0.7481|-0.4538|-0.1064|-0.5241|-0.0221|0.2689|-0.4513|-0.045|-0.2511|-0.4909|-0.1985|0.0686|-0.4108|-0.5464|-0.1116||0.6211|-0.2929||-0.1843|-0.1451|-0.1893|-0.7674|0.3013|0.3244|-0.0469|-0.4745|0.0238|-0.1727|-0.0539|-1.4439||-0.9861|0.3252|-0.0519|0.3911|0.1463|-0.387|0.7172|-0.4822|-0.0769|-0.7163||-0.4346|0.1885|-0.1147|-0.4538|-0.3302|-0.367|-0.1797|0.0345|0.1548|0.1196|0.1032||0.1542|0.0856|0.2898|0.1027|0.0862|-0.0345|0.1371|0.0858|0.1387|-0.0176|-0.0528|0.2259|0.2084|0.139|-0.0175|-0.1029|0.2229|0.0682|-0.017||0.1866|0.2214|0.0855|0.154|0.1541||0.1027|0.2746|0.0687|0.1025|-0.1198|0.3908||0.2909|-0.0515|0.0682|0.206||-0.0172|0.1551|0.0172|0.1377|0.1724|0.0688|0.2051|0.2945|0.2274|0.0176|0.0354||0.1942|0.1423|0.1958|0.3236|0.2683|0.0355||0.0882|0.1061|0.1594|0.1965|0.2147|0.0178|0.1064|0.1595|0.1242|0.2323|0.1249|0.1068|0.1959
2020-10-25 11:12:14|funds_us_0607|EPP|discount_or_premium_to_nav|0.4761|0.0714|-0.9272|-0.2155|-0.9983|0.1197|-0.1908|-0.7298|-0.6822|0.1651|0.0711|0.0951|-0.024|-0.6282|0.4843|1.1902|0.5156|0.4953|-0.3436|0.9104|0.197|0.2742|-1.1765|0.7675|-0.563|-0.2882|0.6004|-0.4257|0.4535|-0.2153|-0.4092|-1.5595|0.7933|-1.9039||0.1681|-2.0741|0.4443|-0.0235|-1.2099|-0.233|-0.2593|0.1176|-0.3528|0.1181|-0.0715|0.5506|-1.0571|-0.1652|0.4513|-0.4985|-0.3806|0.3084|-0.7158|-0.0241|0.1946|-0.1924|-0.0483|0.0243|1.2674|-0.6644|-0.0244|0.6828|-0.488|0.342|0.0245|-1.1114|-0.0242|-0.5974|0.8869|0.3438||0.2431|0.7911|-1.0074|0.6698|-0.2955|0.936|-0.3664|0.5087||0.4428|0.4261|0.3027|1.3047|-1.112|0.813|-1.8454|-0.2232|0.7274|-0.9308|0.0755|-0.5982|0.5308|2.7568|-0.0251|-3.33|-0.618|-0.761|2.106|1.3142|-0.4667|0.7948|0.4838|0.4412|-0.2685|-0.6862|0.1871|-0.8753||0.7242|-0.9152|0.4269|-1.4442|2.2808|-0.1116|0.5902|-1.5672|-1.1771|-0.4886|0.0546|0.1108|-1.2428|-0.304|0.6742|-0.085|-1.3193|0.7061|-0.0551|0.0831|1.2181|-0.1412|0.7686|-1.855|-1.1882|-0.2451|-0.5281|-1.7341|0.4878|-0.3867||0.0556|0.6611|-0.7137|2.0035|-0.3028|1.4943|-3.4138|1.2239|1.6657|-0.8571|3.6637|1.4701|3.6269|0.4125|-2.7929|1.1111|-1.2598|0.0588|-3.9222|2.633|-6.5642|-2.8299|1.034|-4.2937|-1.17|-1.8692|1.1837|-1.594|0.7128|0.2856|-2.1724|-0.4571|-2.2386|-2.0399|-0.2826|-0.476|0.1937|-0.1509||-0.193|-0.215|0.5801|0.2605|0.5264|-0.5455|-0.1297|0.6353|0.7266|-0.1331|-1.4938|0.6576|-0.2166|-0.7752|-2.6198|-0.7188||-0.3567|-0.169||0.125|0.4174||0.0421|0.487|-0.6562|0.1285|0.6262|-0.2581|0.2376|-0.4088|0.6023||-0.0216|-0.7921|-0.3433|0.3029||-0.1516|-0.0868|-0.13|-0.1302|-0.1083|-0.195|0.1514|-0.235|0.5389|-0.0217|0.0438|-0.3485|0.3269|0.0658|0.6181|-1.0898|-1.0121|0.0217||0.129|0.0866|0.5432|0.1749|0.3073|-0.4562|-0.5788|-0.2162|0.0434|0.3502||-0.1504|0.344
2020-10-25 11:12:14|funds_us_0608|DFE|discount_or_premium_to_nav|0.2427|-0.0118|-0.4657|-0.4543|-1.3884|-0.2397|0.4003|-0.723|-0.2801|0.006||0.1503|0.0908|-1.2604|0.0554|-0.0593|0.0092|-0.4459|-0.2777|-0.2045|0.9096|0.3271|-1.3061|0.3851|0.842|-0.4857|0.1191|-0.7734|-0.3697|-0.5636|-0.4011|-1.3953|-0.2145|-0.9005||1.0112|-0.4005|0.6865|-0.4299|-0.4489|0.3061|0.1322|0.3196|0.3545|0.114|0.3503|0.366|-0.8132|0.2986|-0.154|-0.1796|-0.6442|-0.4613|-1.1597|0.0198|-0.0385|0.2593|-0.7933|0.2985|-0.037|-0.8119|1.1332|0.2764|-0.7363|-0.1499|-0.2056|-0.9902|-0.1371|-0.4642|-0.0082|0.0226|-0.5849|-0.583|0.2861|-1.8971|0.0964|-0.0791|0.567|-1.0628|-0.1438||-0.3545|0.1059|0.2751|-0.0051|-0.2791|0.7865|-0.5452|-1.1097|0.525|-1.189|-0.5049|-0.3897|-0.274|1.1513|0.578|-2.4618|0.1353|-0.2979|0.6326|-0.7357|-0.4665|0.3223|-0.0067|0.8286|-0.1362|-0.9108|0.8159|-0.5329||0.2622|-0.2268|-0.4393|-1.453|0.3152|0.2227|0.807|-0.8417|-1.6897|0.1558|-0.1059|0.0317|-0.7265|-0.8274|0.8781|-2.6043|-0.9077|-0.1578|-1.0169|0.3044|0.8007|-1.9573|-0.2176|-0.2281|-1.4692|0.2616|-0.4839|-0.788|-0.6608|-0.2508||0.3835|0.1575|-1.4433|0.9453|-0.369|0.2177|-2.2743|-0.9262|0.3706|-0.2267|0.3905|0.6389|-0.6705|-0.5035|-3.6755|-0.786|-1.3901|0.4472|-2.516|4.3278|0.4344|-1.3066|2.6966|-2.3051|0.0294|-1.1514|0.8885|-1.2234|1.3068|1.0541|-1.5518|-1.1498|-1.327|-0.5649|-0.0895|-0.0842|-0.183|-0.2303||-0.0408|-0.3106|-0.2078|-0.0978|-0.0194|-0.6882|-0.1736|0.0796|-0.0527|-0.4641|-0.3971|0.5706|-0.2555|0.1101|-0.3243|-0.5685|0.4938|-0.1926|-0.5357||-0.0865|0.0491|-0.195|-0.0072|0.1779|-0.4277|-0.0082|-0.0401|-0.3677|0.0193|-0.3709|0.008||0.1661|-0.4827|-0.2149|0.2033||-0.2987|-0.1939|-0.2731|-0.069|-0.1008|-0.3088|-0.1349|-0.0278|0.3053|0.2115|-0.1897|-0.2666|0.0062|0.0461|-0.0522|0.3208|0.1521|-0.2501||0.1087|-0.0528|-0.0818|-0.065|-0.1998|-0.2262|-0.0176|-0.043|-0.1765|0.1394|-0.0863|-0.2064|-0.0089
2020-10-25 11:12:14|funds_us_0609|DOL|discount_or_premium_to_nav|0.1837|0.1438|-0.5712|-0.2062|-1.1007|-0.1159|0.1607|-0.6039|-0.4937|-0.0623||0.0058|-0.0364|-1.0561|0.1607|0.4289|0.1162|0.0923|-0.1076|0.2528|0.4194|0.1318|-1.2046|0.2866|0.0722|-0.4434|0.0763|-0.5867|-0.1701|-0.5201|-0.2661|-1.4239|-0.084|-0.9787||0.5684|-0.8621|0.5299|-0.3962|-0.6595|-0.0456|-0.3149|0.1236|0.0376|-0.0629|-0.0349|0.4237|-0.9288|-0.2376|-0.0336|-0.4436|-0.4474|0.1248|-1.0857|0.1423|0.077|0.1589|-0.6843|0.1847|0.3373|-0.2395|0.4041|0.2366|-0.6892|-0.1276|-0.474|-0.8897|-0.0747|-0.6165|0.1649|0.1594|-0.3512|-0.1117|0.382|-1.5179|0.3848|-0.036|0.3928|-0.8953|-0.0314||-0.041|0.3205|0.1589|0.4958|-0.4249|0.6775|-0.9574|-0.747|0.4187|-0.7874|-0.1349|-0.2812|-0.2746|1.5947|0.0964|-2.7355|-0.438|-0.4293|0.6711|-0.1381|-0.5092|0.3088|0.4246|0.7655|0.1829|-0.8045|0.545|-0.6162||0.2419|-0.2749|-0.2115|-1.1708|0.8857|-0.0058|0.3874|-0.914|-1.5545|-0.0222|-0.2791|-0.0803|-1.0368|-0.7436|0.3016|-2.2361|-1.0746|0.4547|-0.5594|0.1215|0.9028|-1.3|-0.0106|-0.5756|-1.6208|-0.0896|-0.2936|-0.5848|-0.2177|-0.6698||0.0376|-0.1294|-0.7838|0.714|-0.301|0.201|-2.0782|0.2485|0.5842|-0.6871|1.1071|-0.1579|0.5626|0.2068|-1.9854|0.3842|-0.3784|0.4069|-2.6774|5.0199|-1.2201|-1.077|2.5794|-2.0391|0.0015|-1.0035|1.5842|-0.8119|1.1769|0.9129|-1.749|-0.8402|-1.5629|-1.5465|-0.1777|0.0112|0.0638|-0.0263||-0.2156|-0.3146|0.1141|0.0577|0.0517|-0.5189|-0.1508|0.3864|0.2139|-0.2861|-0.5259|0.664|-0.1582|0.0446|-0.6341|-0.2564|0.4496|-0.1415|-0.2931||0.1922|0.3261|0.0885|0.1679|0.3348|-0.2112|0.3879|0.4283|-0.0949|0.4511|-0.4552|0.2857||0.1258|-0.2707|0.0164|0.3501||0.0682|0.2502|0.0752|0.1702|0.3941|0.2445|0.5234|0.3295|0.8566|0.6507|0.1948|-0.018|0.5806|0.4189|0.5134|0.2813|0.169|0.1786||0.3214|0.3009|0.4212|0.3552|0.2405|0.1206|0.0869|0.0782|0.3136|0.5279|0.1615|0.0081|0.2411
2020-10-25 11:12:14|funds_us_0610|FEZ|discount_or_premium_to_nav|0.3231|0.1828|-0.4479|-0.2372|-0.8116|-0.1121|0.6588|-0.6504|-0.1904|0.0901||0.2933|0.0577|-1.2197|0.4044|0.1094|0.1286|-0.1393|-0.0902|0.1921|0.9549|0.3652|-0.9212|0.889|0.9999|-0.1348|0.4186|-0.7358|-0.0518|-0.3439|-0.1269|-1.2568|0.1256|-0.5905||1.3564|-0.4185|0.9016|-0.3091|-0.228|0.358|0.0908|0.4411|0.3922|-0.0746|0.409|0.4812|-0.7529|0.0476|0.1609|-0.0144|-0.3815|0.0455|-1.0745|0.3773|0.4585|0.9241|-0.3523|0.5928|0.3885|-0.152|1.3062|0.598|-0.276|0.0417|0.0735|-0.7362|0.307|-0.1382|0.3827|0.5384|0.0073|0.039|0.5571|-1.6857|0.5103|0.6038|0.9834|-0.5569|0.1675||-0.1459|0.5246|0.5849|0.3749|0.1545|1.4182|0.0324|-0.7718|0.6615|-1.0363|-0.0251|-0.0793|0.1827|1.8213|0.5675|-2.0477|0.1561|-0.0784|1.0204|-0.7451|-0.2765|0.42|0.2552|1.3952|0.4207|-0.6669|0.543|-0.5401||0.5859|0.2913|-0.4155|-1.1659|0.7266|0.5471|0.7644|-0.5982|-1.6004|0.3383|-0.2618|-0.114|-0.6584|-0.7972|0.8223|-3.198|-0.5|0.1648|-0.7876|0.2774|1.1288|-1.6162|0.0639|0.1735|-1.5151|0.4415|-0.1024|-0.0288|0.0906|-0.3571||0.4994|0.1278|-1.3903|1.188|-0.0293|0.1257|-1.5685|-0.6764|0.5765|0.1052|0.2085|-0.4738|-0.7258|-0.6033|-3.5168|-0.2289|-0.1178|0.7853|-2.5369|5.0114|0.3402|-1.2046|3.6598|-1.8072|0.1712|-0.8755|1.3479|-1.1415|1.6328|1.0864|-1.819|-1.2858|-1.1618|-0.5794|-0.1918|0.3116|-0.067|-0.1297||-0.0077|-0.1875|-0.0812|-0.0659|0.2394|-0.414|-0.0327|0.023|-0.1719|-0.1512|-0.2543|0.6185|-0.1724|0.1152|0.0062|-0.3499|0.7576|-0.0916|-0.4333||0.1322|0.1679|-0.2759|0.016|0.1284|-0.1919|0.0565|0.1347|-0.2033|0.1094|-0.3399|0.1051||0.0142|-0.374|-0.0729|0.3699||-0.1451|-0.0117|-0.0118|0.1922|0.1355|0.0908|0.1251|0.2307|0.5411|0.4383|-0.0012|-0.0897|0.2572|0.4737|0.2951|0.7088|0.477|0.0605||0.2522|0.3101|0.199|0.2236|0.1692|-0.0065|0.133|0.0158|0.1227|0.463|0.1259|0.0342|0.2726
2020-10-25 11:12:15|funds_us_0611|HEDJ|discount_or_premium_to_nav|0.1964|0.2254|-0.1927|-0.0881|-0.8132|-0.1454|0.5954|-0.4022|-0.1712|0.1381||0.2599|0.0024|-0.7709|0.4362|0.1502|0.0409|-0.2292|-0.1248|-0.0468|0.7795|0.12|-0.828|0.6286|0.6732|-0.0578|-0.012|-0.5294|-0.0956|-0.2948|-0.3093|-0.7646|0.0473|-0.5143||0.8178|-0.5667|0.6218|0.0264|-0.146|0.2505|-0.2646|0.2134|0.1484|0.0789|0.1572|0.1668|-0.4433|-0.1705|0.0069|-0.3007|-0.254|0.0883|-0.9504|0.4106|0.144|0.4845|-0.3324|0.1904|0.2676|-0.0222|0.5858|0.3701|-0.2846|0.2044|-0.2307|-0.9858|0.2251|-0.6526|0.2199|0.2604|0.2302|-0.0917|0.4305|-1.7046|0.4982|0.5201|0.8097|-0.5886|0.0146||-0.366|0.4119|0.2025|0.2994|-0.2372|1.0635|0.052|-0.6816|0.5252|-1.074|-0.15|-0.4161|-0.119|1.172|0.5714|-1.4925|-0.4084|-0.1193|0.9804|-0.6423|-0.2562|0.2028|0.482|1.5043|0.6294|-0.9|0.518|-0.5962||0.3194|0.0696|-0.327|-0.9193|0.1928|0.424|1.1196|-0.3335|-1.5238|0.3055|-0.1064|-0.4355|-0.4878|-0.9715|1.0395|-2.6289|-0.599|-0.0701|-0.7761|0.0756|1.1465|-1.2301|0.0934|0.3468|-1.2233|0.6493|0.0175|-0.1405|-0.0384|-0.6192||0.5071|0.3825|-1.5536|1.0409|-0.3696|0.3471|-1.9203|-1.1512|0.3256|-0.9725|-0.0458|-0.9778|-0.5077|-0.2956|-3.506|-0.5677|-0.9669|0.1841|-3.49|4.5853|-0.6533|-1.6001|4.1148|-2.7858|0.0655|-1.6586|1.3697|-1.4277|1.5107|0.3075|-1.7406|-1.3514|-1.2449|-0.5508|-0.1274|0.4507|-0.0516|0.3453||0.0837|0.0274|0.093|0.0685|0.2558|-0.3333|0.0608|0.0831|-0.1932|-0.1633|-0.4383|0.6359|-0.1252|-0.0568|-0.0738|-0.4654|0.6494|-0.2602|-0.2906||0.1055|0.2342|-0.1631|0.0377|0.154|-0.2943|0.0901|0.1804|-0.3438|0.1171|-0.2997|0.4243||0.1105|-0.4445|-0.2956|0.1518||-0.1165|-0.0534|-0.111|0.0204|-0.0127|0.018|-0.037|0.2485|0.289|-0.0873|-0.0706|-0.1699|0.1056|0.1949|0.1901|0.5432|0.1515|-0.1697||0.0834|0.032|0.1855|0.213|0.1017|-0.3305|-0.049|0.0803|-0.0652|0.193|0.0438|-0.1083|0.1226
2020-10-25 11:12:15|funds_us_0612|DXJ|discount_or_premium_to_nav|-0.0241|0.4857|-0.6798|0.151|-0.7307|0.5255|-0.1572|-0.3133|-0.5191|0.1436||-0.0479|0.2974|-0.6107|0.5187|0.9328|0.6431|0.5447|-0.6884|-0.0954|0.294|0.3435|-0.4141|-1.6465|-2.082|-0.3913|0.4992|0.1109|0.1454|-0.489|0.0639|-0.701|0.608|-0.8981||0.256|-1.4533|1.0586|0.1126|-0.3205|0.1409|0.0804|-0.143|0.0373|0.9179|-0.3821|0.1388|-0.0416|0.0205|0.1169|-0.4573|-0.1979|1.2152|0.0375|1.1969|0.5457|0.0005|-0.2807|-0.4466|1.0116|0.5843|-0.7421|0.7226|-0.6786|-0.3094|-1.6415|-0.5696|0.1902|-0.3921|0.2278|0.0279|-0.0779|-0.1078|0.6089|-0.9773|1.7844|-0.9061|-0.1842|-0.6608|-0.2803||0.923|0.4618|-0.0031|1.5502|-0.8563|1.0789|-1.4661|-0.1217|0.5497|-0.5218|0.2795|0.1681|-0.5774|1.7661|0.0573|-3.5332|-1.2012|-0.7766|0.5475|1.4281|0.0695|1.3647|1.2556|0.9366|-0.1199|-0.2036|0.7016|0.2412||0.4428|-0.4612|0.3065|-0.5463|2.3838|-0.0421|0.3595|-0.3575|-1.0208|0.4122|0.2015|0.3664|-1.7276|-0.611|-1.419|-0.6517|-0.8806|2.7821|1.0117|-0.0999|0.559|-0.4259|0.7547|-1.5431|-2.0096|-1.316|-0.9899|-1.5512|-0.7816|0.1698||0.3047|-1.2268|0.6636|1.8206|-0.9428|0.7518|-2.9155|-1.1551|-0.2203|-2.3207|3.8114|-0.4217|5.4864|1.8624|3.2686|3.2132|-0.8162|0.9795|-3.7766|3.8858|-8.3169|-2.0909|0.952|-4.4267|-1.5326|-3.1023|1.4376|-1.1679|-0.0931|-1.2789|-2.9007|-0.9738|-2.8467|-5.6094|-0.8546|0.2988|0.7079|-0.2055||-0.7494|-0.5742|0.26|0.3112|-0.1411|-0.577|0.1434|1.7494|1.5133|-0.2518|-2.2652|0.7828|-0.4876|0.4137|-1.3592|-0.7415|-0.0471|-0.5375|-0.5038||0.1911|0.6012|0.0968|0.0222|0.4022|-0.5216|0.554|1.3342|-0.6461|0.7166|-1.6306|0.0986||-0.8799|-1.1373|-0.2639|0.4062||0.0364|0.3049|0.3066|-0.1519|0.0198|0.0403|0.831|-0.1643|1.6154|0.3788|0.0075|-0.2145|0.9027|-0.0759|0.9789|-0.962|-1.4905|0.1481||0.5506|0.1327|0.4888|0.2042|0.2017|-0.0944|-0.1335|0.0947|0.415|0.0119|-0.1644|-0.2111|0.0866
2020-10-25 11:12:15|funds_us_0613|EMAG|discount_or_premium_to_nav|-0.3822|-0.6686|0.1907|-0.3578|-0.0716|-0.5733|-1.8669|-0.5964|-1.0024|-0.4294||-0.4554|-0.8409|-0.8637|-0.5772|-0.7243|-0.5068|-0.3613|-0.338|-0.5561|-0.8213|0.1208|-0.4815|0.2152|-0.4298|0.0473|0.0237|0.2361|0.0472|-0.0237||-0.0502|0.2844|-0.4038||-0.071|0.1181|-0.7788|0.9443|-0.5437|0.6626|0.0713|0.0475|0.1186|-0.3081|-0.0713|-0.2613|-0.0473|0.6837|0.9255|1.018|0.0709|0.8282|-0.0236|-0.071|-1.2784|-0.3781|0.0472|-0.1188|-0.5228|-0.2127|1.1116|0.5435|1.6335|0.6147|0.808|0.4986||0.2625|1.2968|-0.3609|-1.443|-1.0823|-2.6062|-1.3006|-1.1095|-2.6062|-2.4166|-1.015|-1.1336||-0.9913|-2.1339|-0.7282|-0.7032|-0.8487|-0.8475|-0.9903|-1.1325|-0.9425|-0.8479|-1.4071|-0.6544|-0.6538|0.9007|-0.7763|-0.7737|-0.889|-1.3215|-1.3221|-1.5188|-0.9676|1.1127|2|1.4265|-1.9439|-1.4367|-0.2467|-1.2821||-0.249|-0.0994|-1.0495|-0.2016|-0.5823|2.8652|0.1358|-1.4052|0.2547|-2.3006|-1.6368|-1.5971|-2.2199|-1.671|-1.5253|-2.322|-2.4409|-0.8539|0.3135|-1.6492|-2.3323|-2.4995|-2.0031|-2.5216|-1.8088|-1.2655|-0.1814|-1.971|-1.6512|-2.0822||-1.2751|-1.4014|-0.9788|-0.1496|0.3205|0.1902|0.0522|0.3421|0.8179|2.4368|-1.0471|-3.4971|-2.3408|-1.5952|-0.2745|1.7241|0.0536|0.9576|-4.5013|-2.7764|1.4028|-2.4108|-4.3157|-1.3546|0.3012|-0.3695|-0.713|-0.2079|0.5361|0.8653|0.1391|||-0.2299|0.2751|0.3671|0.4583|0.3437||0.0916|0.3899|-0.4128|0.1835|0.069|-0.1379|-0.1605|-0.2519|0.1604|0.1836|-0.1602|-0.1832|-0.0229|0.1145|0.2291|0.0457|-0.5256|0.0685|-0.2516||-0.0229|-0.1143|-0.1098|-0.0458|-0.1833|-0.1145|-0.4589|0.1837|-0.5053|-0.0229|-0.2757|-0.6198||0.1379|0.046|-0.2982|0.092||0.023|-0.0921|-0.1153|0.0461|-0.2788|-0.0922|0.0461||-0.3707|0.0929|-0.0465|0.3957|0.0933|0.0467|0.0935||0.7501|1.4466||0.6069|1.2593|0.2564|0.3029|0.0568|0.2331|0.4196|0.2561|0.3721|0.4198|0.4204|0.2098|0.2093
2020-10-25 11:12:15|funds_us_0614|BRF|discount_or_premium_to_nav|-0.3118|-0.6742|0.0565|0.0567|-0.6605|-0.3751|-0.1515|-0.2592|-0.4619|0.3403||-0.5205|-0.1784|-0.7046|-0.4096|-0.2547|-0.1992|0.108|-0.1223|-0.2352|-0.0963|-0.0901|-0.1502|-0.4269|-0.4561|-0.8333|-0.2923|-0.3178|-0.5873|-0.4797|-0.2496|-0.1898|-0.3193|-0.1617||-0.4285|-0.2771|-0.3757|-0.5988|-0.5068|-0.4396|-0.6322|-0.3452|-0.4492|-0.4543|-0.3919|-0.286|-0.5726|-0.565|-0.2327|-0.2801|-0.4927|-0.2828|-0.1422|-0.0563|-0.5003|-0.5491|-0.2761|0.0561|-0.3331|-0.4322|-0.5299|-0.4287|-0.0805|-0.5908|-0.4642|-0.38|-0.1578||-0.4902|-0.3902|-0.5053|-0.673|-0.564|-0.5692|-0.1667|-0.5051|0.1119|-0.4553|-0.338||-0.4067|-0.2308|-0.0975|-0.3005|-0.4318|-0.4115|-0.2964|-0.3378|-0.2894|-0.2331|-0.2378|-0.3509|-0.3431|-0.4125|-0.1736|-2.6517|0.1103|-0.3195|0.0522|-0.3907|0.2875|0.1144|-0.1823||-0.1781|-0.4605|-0.3849|0.0047||0.0725|-0.5011|-0.374|-0.4601|-0.3044|-0.2429|-0.4029|-0.551||-0.0783|-0.2287|0.0781|-0.1627|0.1456|-0.3499|-0.1787|0.4161|-0.2005|-0.1385|-0.0826|-0.846|0.1417|-0.1911|0.0587|-0.0635|-0.632|-0.428|-0.2126|-0.3494|0.6466||-0.133|0.2855|0.8949|0.4713|0.2492||0.1614|-0.4559|-0.5109|-0.9286|0.2022|0.5772|1.026|-1.0256|-0.1576|-1.5962|-4.1809|1.2535|0.4295|0.3571|0.1934|-1.7809|-0.1998|0.9761||-0.3157|-0.2107|-0.1274|-0.3344|-0.4314|-0.0434|-0.2077|-1.9742|-1.3514|-0.7277|-0.0383|-0.3386|-0.3057||-0.381|-0.1154|0.0768|-0.3491|-0.358|-0.1937|-0.2251|-0.0733|-0.1477|-0.3348|-0.3051|-0.41|0.2203|0.1442|-0.0736|-0.2488|-0.4909|-0.8853|-0.287||-0.7497|-0.1447|-0.5254|-0.5708|-0.3033|-0.5789|-0.2352|-0.0361|-0.1435|-0.3591|-0.1072|-0.0714||-0.2545|-0.2188|-0.0733|-0.3676||-0.599|-0.5995|-0.0371|-0.0552|-0.2609|-0.3011||-0.5331|-0.154|-0.3906|-0.357|-0.3167||-0.3648|0.1429||0.2896|-0.631||-0.0883|-0.3344|-0.2074|-0.3687|-0.504|-0.6414|-0.4009|-0.5488|0.674|-0.4225|-0.1702|-0.0847|-0.1668
2020-10-25 11:12:15|funds_us_0615|ICOL|discount_or_premium_to_nav|0.2938|-0.3294|0.9353|0.4734|0.443|0.6445|0.9135|0.1206|0.3632|0.626|-0.2962|0.2485|-0.1209|0.3|1.4599|1.0391|1.4024|0.8182|0.918|1.1446|0.4848|2.2397|1.2327|1.481|1.2866|-0.3386|0.6834|1.1443|0.3382|1.5068|0.6102|0.0562|0.719|1.009||0.0548|-0.708|0.2671|0.1091|-0.0553|0.0446|-0.5108|0.8542|-0.114|0.4619|0.1839|0.7587|0.6395|-0.2328|-0.1176|0.3751|0.3517|0.2342|0.7084|0.1022|-1.1723|0.9423|0.5917|1.6667|1.771|1.2922|0.8028|0.6787|1.1364|0.223|0.3398||0.1122|0.791|0.4592|0.3432|0.5688|0.8009|0.8621|0.5721|0.3961|0.1153|-0.6803|0.1153|0.9195||1.1737|0.4837||0.8516|0.3667|1.3158|-0.358||-1.0502|-1.5152|1.199|0.3576|0.8206|1.5644|-0.1215|0.3112|1.3241|-0.9454|0.1027|0.1044|0.1645|0.484|3.0233|-0.1585|-1.4599|1.4815|-0.1121|-0.2497||0.8312|0.6962||-0.3235|-0.3846|0.7422|0.4082|-0.5087|0.2567|0.5668|0.875|-0.6864|-1.0929|-1.2739|-1.0283|-2.9114|-2.7027|-0.1244|-1.2723|-1.8158|-1.4342|-2.1574|-0.7864|-1.4474|-1.7391|0.2469|-2.0833|-1.827|-1.6607|-0.6017||0.4109|-0.6061|-0.2506|-0.1274|-2.0105|-1.8996|-0.7174|-0.5405|-0.9563|0.1333|-0.2581|-0.7225|-1.2175|-2.5168|-2.1612|0.6689|-3.4014|-0.3408|-0.4425|-2.583|0.9275|-1.8539|0.4094|-2.2992|-0.8757|-1.9967|-1.8048|-1.4143|-0.5799|-2.2922|-0.4108|-1.8838|-1.0357|-1.342|-0.2636|-0.958|-0.7937|-0.7766||-1.0271|-0.5869|-0.5162|-0.2999|-0.8289|-0.7813|-0.9978|-0.9538|-0.8922|-1.1381|-0.1528|-0.8308|-0.5271|-0.1698|-0.6042|-0.5887|-0.4041|-0.8|-0.2913||-1.0776|-0.4332|-0.7624|-0.8596|-0.2134|-0.4996|-0.8553|-0.5621|-0.7442|-0.9508|-1.0915|-0.7525||-0.7143|-0.8565|-0.6729|-0.6433||-0.1808|-1.1544|-0.8029|-1.2346|-1.902|-1.6272|-0.3048|-1.2749|-0.9644|-1.0511|-0.7973|-1.0772|-1.5129|-1.1877|-1.1969|-1.3449|-1.026|-1.9499||-1.1094|-1.4511|-0.6549|-1.3647|-0.8083|-0.804|-1.1141|-0.7544|-1.1645|-1.3017|-0.7846|-0.9723|-1.0646
2020-10-25 11:12:15|funds_us_0616|ITB|discount_or_premium_to_nav|0.0708||-0.0176|-0.0853|-0.0172||0.0667|0.0675|0.0506|0.0501|0.0504|0.0339|0.0347|0.0351|0.0517|0.0517|0.0173|0.0353|0.054|0.0534|0.0739|0.0369|0.0559|-0.0715|-0.0553||0.0359|-0.0177|0.0908|0.0179|||-0.0184|-0.057||-0.0378|0.0185|-0.0709|-0.0178|0.0367|-0.0362|-0.0362||-0.0177|-0.0528|-0.0177|0.0361|0.018|0.036|0.036|-0.0369|0.0184|0.0554|0.0189|-0.0187|-0.038|0.0191|0.019|0.0385|0.0381|0.0581||-0.0767|-0.0594|0.0964|-0.04|0.0602|-0.0601|0.0417|0.0208|-0.0416|0.0627|0.0426|-0.0436|0.0453|-0.0442|0.09|-0.0437|-0.0904|0.045||0.0693|-0.0695|-0.1131|-0.092|-0.0715|-0.0468|0.0698|-0.0224|0.0905|0.0914|0.0899|-0.088|0.0219|0.0901|0.047|-0.0485|-0.0664|0.0442||0.0325||-0.022|0.114|0.0924|0.0694|0.0461|-0.022|-0.1156|||-0.0973|-0.0248|-0.0999|-0.0499|0.1095|0.0841|-0.0283|0.0274|0.1052|-0.0259|0.0271|-0.0273|-0.0272|0.2225|0.2238|0.1096|0.0526|-0.1385|-0.1181|0.1239|0.0645|-0.0324|0.1313|-0.0647|-0.2171|-0.0651|0.1307|-0.2152|0.0318||0.0598|-0.0618||||-0.0379|-0.1878|-0.0346|-0.1982|0.0656|-0.1563||-0.1064|0.416|0.2366|-0.3439|-0.123|-0.4433||-0.2035|-0.2383|-0.052|-0.0476|-0.1978|-0.1798|-0.0218||0.0663|0.0111|0.1384|-0.0671|0.0218|0.0424|0.0204|0.0399|||0.0403||0.0401|0.0402|0.0604|0.0201|0.0405|0.0409||0.0205|0.042|0.0209||0.0617||-0.0405|||0.0408|0.0208|||0.0212||0.0641||-0.0219|0.022|||-0.0224|-0.0223|-0.045|-0.0451||0.045|0.0226|-0.0674||||-0.0452|-0.0223|0.0227|0.0677|-0.0223|0.0221|0.0221||0.0437|-0.0221|0.0879|0.0221||0.0222|0.0223|-0.0446|0.0659||0.0437|-0.0218|0.0442||0.0224|0.0222|0.0222|-0.0441|-0.0445||-0.0222||0.0224
2020-10-25 11:12:15|funds_us_0617|EUFN|discount_or_premium_to_nav|0.2101|0.641|-0.2135|-0.3526|-1.3475|-0.1437|0.5113|-0.5694|-0.1422|0.3467|0.2437|0.4184|0.2111|-1.3918|0.2833|0.1445||-0.2179|-0.073|0.2892|0.6813|0.2996|-1.3333|0.7391|0.8053|-0.4135|0.1364|-0.5376|-0.1349|-0.2681|-0.2024|-1.2692|-0.3336|-0.5442||1.2855|-0.404|0.6004|-0.3316|-0.5256|0.2601|0.2646|0.3274|0.396|-0.1979|0.4046|0.5344|-1.1104|0.066|0.0659|-0.0657|-0.2604|-0.3856|-0.8469|0.2674|0.8119|0.6065|-0.3997|0.3376|0.1361|-0.4144|1.0345|0.9309|-0.2656|-0.0664|0.0664|-0.4608|0.1303|-0.0652|0.1982|0.3324|-0.3955|0.132|0.3342|-1.4085|0.5438|0.3467|0.7488|-1.0135|0.1335||-0.4788|0.5634|-0.0702|0.2108||1.5515|-0.3564|-0.9602|0.4947|-1.2676|-0.2101|-0.3472|-0.1381|1.6347|1.1212|-2.0167|-0.4602|0.2279|0.6984|-0.6382|0.1335|0.672|0.3539|0.6555|0.4481|-0.5835|0.8094|-0.3026||0.4819||-0.4688|-1.3418|0.5538|0.3342|1.2552|-0.8197|-1.6575|0.2372|0.1555|-0.394|-0.8019|-0.6339|1.5249|-2.1555|-0.5323||-1.0023|0.5627|1.3333|-2.0375|-0.1658|0.1685|-1.9339|0.7258|0.417|-0.0824|-0.2329|-1.3943||-0.6182|0.1591|-0.7899|1.0708|0.0868|-1.097|-1.5101|-1.2608|0.3953|-0.1554|0.2981|0.1552|-0.6483|-0.1823|-3.4211|-0.2688|-0.8204|1.2059|-2.513|5.5024|-0.2435|-1.5027|3.2016|-2.6351|0.3079|-1.262|1.2995|-1.0651|1.7252|1.0733|-1.7231|-1.1093|-1.4428|-0.6508|-0.2086|0.052|-0.0515|-0.206|||-0.2039||0.0513|0.1554|-0.4646|0.2076|0.1572|-0.053|-0.2691|-0.1615|0.64|-0.1064|0.2139|-0.2706|-0.4749|0.5302|-0.0525|-0.3669||0.261|0.3663|-0.0525|0.052|0.3642|-0.1036|0.5667|0.3612|-0.155|0.3616|-0.2056|0.6098||0.3088|-0.2577|0.206|0.4139|||0.1556|-0.2063|0.1033|0.1547|0.1029|0.1537|0.4651|0.5771|0.3743||-0.2137|0.3214|0.2701|0.2698|0.4391|0.1086|-0.2149|||0.161|0.2141|0.1616|-0.0541|-0.2157|-0.0536|0.1074|0.0537|0.487|0.1617|0.0531|0.213
2020-10-25 11:12:15|funds_us_0618|VFH|discount_or_premium_to_nav|-0.0321|-0.0322|0.0493|-0.0491|0.0826|-0.0488|0.0488|0.0493|-0.0488|0.016|||-0.1149|-0.0501|-0.0661|-0.0674|0.017|0.0171|-0.0519|||-0.0532|-0.0355|-0.0521|-0.0172|-0.0168|-0.0167|0.0662|0.0502|-0.066|0.0502|0.0167|0.066|0.0333||-0.0324||0.0161|0.0326|0.0163|0.0161|0.0324|-0.0494|-0.0327|-0.0328||0.0335||0.0497|-0.0493|-0.0324|0.0325|0.0323|0.0483|0.0651|0.0656|0.0168|-0.0502|0.034|-0.0677|-0.0509|-0.017|0.0333|-0.034|-0.0339|-0.0336||0.0335|-0.0335|0.0171|0.0681|-0.0337|-0.0337|0.0173|0.0521|-0.0174||-0.0176|0.0356|-0.0348||-0.0177|0.0531|-0.035|0.0533|0.0361|0.0345|0.0709|-0.0512|-0.0171|-0.0508|-0.0168|0.0504|0.0331||0.0511|-0.0351|0.0323|0.0776|0.0456|0.0155|0.0483|0.0329|0.0854|0.0861|0.0872|0.1032|0.0506|0.0882||0.0556|-0.0555|-0.0553|0.0379|-0.129|0.078|-0.0775|0.0199|0.0577|-0.0559||-0.0374|-0.0958|-0.0749|-0.0935||0.0179|-0.0869|0.036|-0.1276|-0.0569|-0.1154|-0.1344|-0.1162|-0.1313|-0.0184|0.0389|-0.0191|0.0182|0.073||-0.1052|-0.1296|-0.0775|-0.235|-0.0844|-0.1027|-0.063|-0.0197|0.0191|0.0195|-0.0753|0.0202|-0.0623|-0.1167|-0.5478|-0.316|-0.433|-0.0783|0.1034|-0.2489|-0.02|-0.0535|0.0337|-0.1238|0.0471|-0.0456|0.029|-0.0897|-0.0144|-0.0454|0.0441|0.0845|-0.0559|-0.0405|-0.0261|0.0129|0.0129|-0.026||0.0129|-0.0258|0.0258|0.0388|-0.039|0.013|-0.0389|-0.0129|-0.0264|-0.0667|0.0269|0.0264|-0.0133|0.0399|-0.0672|0.0397|-0.0261||0.0262|||-0.013|0.0526|0.0262|0.0131|0.0263|0.0391|0.0394|-0.0264|0.0131|-0.0525|-0.013||-0.0524|-0.0263|-0.0655|0.0131||-0.0263|0.0263|0.0525|0.0131|0.0263|-0.0261|0.0394|0.0262|-0.0392|-0.0533|-0.0266|0.0532|-0.0265||-0.0135|0.0272||0.0801||-0.0266|0.0267|0.0134|0.0404|-0.0407|-0.0271|-0.027|-0.054|0.027|0.0136|-0.0136|-0.0135|-0.0406
2020-10-25 11:12:16|funds_us_0619|SGOL|discount_or_premium_to_nav|0.0373|0.2336|0.0516|0.5865|-0.2852|-0.367|0.7648|-0.6288|0.136|-0.0767||0.3379|0.1082|-1.2956|0.0985|-0.0502|0.1139|0.0327|0.7409|0.9655|0.1514|0.3758|-0.5819|-0.155|0.0506|0.6996|0.5922|-0.1352|0.2354|-0.0312|-0.2001|-1.2102|0.1296|0.9947||0.5119|-0.9874|-0.1863|-0.0964|0.6156|0.3485|0.3119|1.0226|0.9232|-0.8871|0.7153|1.2699|-2.0083|-0.2568|0.6091|-0.0236|0.3759|-1.1894|-1.1558|-0.9366|-0.031|-0.163|-0.5063|2.0808|0.8593|0.4791|-0.0521|0.986|0.8095|0.1714|0.0218|0.4032|0.9646|-0.0759|0.2589|0.2577|-0.6247|0.4096|0.5596|-0.3275|-0.1434|-0.353|-0.0688|0.4951|-0.0522||-0.1098|0.0747|0.7703|0.1013|1.3557|0.3654|0.0604|0.075|-0.41|0.6051|0.4088|0.2465|0.327|0.9994|-0.0452|-0.6177|0.9204|0.0889|0.4754|-0.1639|1.0007|-0.4717|-0.7847|0.6578|0.286|0.1011|1.1991|-0.4311||0.1821|0.0815|0.1087|0.4652|-0.1259|0.554|0.1711|0.5576|0.0569|-0.3914|0.1411|0.8115|0.023|0.6495|-0.1566|0.8868|-0.8237|0.8492|0.9993|0.2267|0.836|-0.0471|0.7252|0.2691|0.6997|-0.2935|-0.6216|0.3681|-0.9124|2.2655||0.1615|-0.1754|0.5554|1.2433|0.6813|-0.0638|0.9054|-2.1603|0.2917|0.288|-0.0868|0.186|1.9786|4.0129|1.0645|-2.0773|-2.7415|2.8033|-3.4014|-2.9617|-4.8825|-1.1044|-1.6634|-0.2796|0.852|2.0051|1.4818|2.2921|-1.4552|-4.5359|0.1478|-0.7872|-2.4899|1.0243|1.5776|0.9601|1.4788|1.4279||0.5172|0.7813|0.2499|-0.1847|0.0398|-0.1909|0.2063|0.3159|-0.2096|0.1359|0.1274|-0.0222|0.2824|-0.2811|0.1881|0.4682|0.026|0.1441|0.4382||-0.0366|-0.0414|0.4504|0.0985|-0.0779|0.4181|-0.0006|-0.755|0.299|-0.4323|0.0587|0.0485||0.2461|0.0399|-0.0212|2.0316||1.1898|0.2783|-0.1449|0.2212|0.1895|-0.0001|-0.0724|0.6961|0.118|0.6106|-0.0426|-0.034|0.0339|0.0545|0.0412|-0.0379|0.0715|0.7076||0.0372|0.5158|-0.2415|-0.1587|-0.053|0.0541|0.2751|0.2586|-0.0455|0.325|0.0849|0.4747|-0.2686
2020-10-25 11:12:16|funds_us_0620|VDE|discount_or_premium_to_nav|0.0727|-0.0482|-0.0502|0.0739|0.0499|0.0979|0.0717|-0.0242|0.0243|0.0478|||-0.0736|-0.0997|-0.049|0.0505|0.0767|-0.0496|0.0494|-0.0481|-0.0493||0.0739|0.047|0.0465|0.0225|-0.0667|-0.0445|0.0464|-0.046|0.0232|-0.0689|0.0663|-0.0445||0.0427|0.0639|0.0423|-0.021|-0.0209|-0.0204|0.083|0.0625|-0.0407|-0.0201|-0.0413|0.0819|0.0601|0.0594|-0.0585|-0.0388|-0.0196|0.0577|-0.0194|-0.058|-0.02|-0.0601|0.0795||-0.0413||0.0206|-0.0794|-0.0406|-0.0199|-0.0798|-0.0397|0.0595|-0.0587|-0.0623|-0.0817|0.0604|0.02|-0.0205|-0.0212|0.021|0.0868|0.0207||-0.08||-0.0402|-0.0611|-0.0993|-0.0406|0.1238|-0.0993|-0.0202|-0.0764|-0.0382|0.0947|-0.0931|0.0565|-0.0182|0.112|-0.1312|-0.0386|-0.0871|0.0826|-0.0634|-0.1168|0.018||-0.0558|0.0574|-0.0584|0.097|-0.0377|-0.1143||0.0196|-0.0585|0.0577|0.06|0.0583|0.147|-0.042|-0.0847|0.0404|0.0595|-0.0585|-0.0816|0.0627|0.0406|-0.1422|0.1475|-0.0593|-0.1165|0.0836||-0.0654|0.1093|0.0226|0.07|0.046|-0.1116|-0.0983|-0.0944|0.0225|0.0449||0.0896|-0.1336|-0.1189|-0.0727|-0.0765|-0.0252|0.1374|-0.0262|0.0799|0.0268|-0.125||0.0275|0.0637|0.0891|0.0601|0.6757|-0.2206|0.1385|-0.3595|0.0263|-0.0693|0.1961|1.4882|0.0356|-0.0503|0.0322|-0.0164|-0.0159|-0.0817|-0.0663|0.047|0.076|0.0872|0.0691|0.0273|-0.0681|-0.0276||0.0137|-0.0136|-0.0136|-0.0826|-0.0278|0.0414|0.0685|-0.0541|-0.0702|0.0564|-0.0139|-0.054|0.0952|0.0403|-0.0406|0.0394|-0.0259|0.0129|-0.0639||0.0376|-0.0373|0.0622|0.0124|0.0371|-0.0247|0.0368|0.0742|-0.0485|0.0483|-0.0488|0.0609||-0.0736|-0.0247|-0.0123|-0.0367||0.0857|0.0367|0.0372|0.0374||-0.0125|-0.1006|0.0632|-0.0752||0.0383|-0.0512|-0.064|0.0653|-0.052|0.0793|0.1042|0.013||-0.0515|-0.0517||-0.0385|-0.0639|-0.026|-0.0524|0.0258|-0.0636|0.0642|-0.0384|0.0381|0.0253
2020-10-25 11:12:16|funds_us_0621|VHT|discount_or_premium_to_nav|0.0334|-0.0239|-0.034|0.0338|-0.0145|0.0665|0.0431|-0.0143|0.0568|0.0471||0.0096|0.0432|0.0049|0.0097|0.0695|-0.0246|-0.0098|-0.0398|0.0149|-0.0401|-0.2043|-0.0508|-0.0502|-0.0401|0.0049|0.0542|0.0736|0.0098|0.0049|0.0753|-0.0402|0.0494|-0.0403||-0.0297|0.0344|0.0048|-0.0243|-0.0867|0.0194|-0.0146|-0.0586|-0.0293|0.0491|-0.0244|0.0342|0.0487|0.0388|0.063|0.0342|0.0341|0.0438|-0.0049|0.0588|0.039|-0.0098|-0.0243|-0.0489|-0.0341|-0.0099|-0.0098|0.0488|0.069|-0.0098|-0.0347|0.0734|0.0292|0.0539|0.0293|-0.044|0.0646|-0.0446|-0.0553|-0.0154|0.0308|-0.0256|0.0356|0.0561|-0.0405||0.0665|-0.0361|-0.083|0.0053|0.0372|0.021|0.0637|0.0258|0.0363|-0.0723|0.0052|-0.0052|-0.0208|-0.0107|-0.1179|0.1027|0.0357|0.0663|-0.0404|0.0153|0.0103|-0.0358|0.0816|0.041|0.0153|0.0206|-0.0624|0.063||0.0157|0.0683|-0.0835|0.0262|0.0259|0.0628|-0.0211|0.0427|0.0369|0.0466|0.037|0.0479|0.0213|-0.0317|0.0324|0.103|-0.0212|0.0685|0.0692|0.0208|0.037|0.0644|0.0324|0.0768|0.085|0.1005|0.0379|-0.0774|0.0549|0.0568||-0.1012|-0.1813|0.0709|-0.1403|0.0123|-0.0122|0.069|-0.0542|-0.1138|0.1629|-0.2017|-0.1632|-0.1718|-0.3702|-0.5788|-0.2029|-0.2076|-0.4192|-0.4975|0.0178|-0.3105|0.0527|0.0505|0.0347|-0.0657|0.076|-0.0637|-0.0616|-0.0164||-0.0902|-0.0382|0.0653|0.0528|0.0255|-0.0357|0.0254|-0.0204||-0.0051||0.0152|0.0305|0.0205|0.0206|0.0153|-0.0102|0.0417|-0.0371|0.016|0.0105|-0.0052|0.0104|0.0157|-0.026|0.0357|0.0051|0.0051||-0.0152|0.0305|0.0051|-0.0618|0.0156||0.0258||0.0209|-0.0157|-0.0315|0.0104||-0.0417||0.0364|-0.026||0.057|-0.0259|-0.0885|-0.0157|0.0474|-0.0369|0.0369|0.0318|-0.0265|0.0107|-0.0053|0.0429|0.016|0.0322|||0.0054|0.0751||-0.0053|0.0215|0.0269|0.0272|0.0164|0.0164|0.0219|-0.0387|-0.0386|0.0338|-0.0394|-0.0281|0.017
2020-10-25 11:12:16|funds_us_0622|PSCH|discount_or_premium_to_nav|-0.1482|-0.1147|0.421|0.7408|-0.0871|-0.1075|-0.1499|0.2543|0.0442|-0.0935||-0.1447|0.1674|-0.1401|-0.0371|0.0688|-0.2643|-0.0227|0.0763|-0.1313|-0.0936|-0.0187|-0.1046|-0.1179|-1.4062|-0.092|0.0076|-0.0537|-0.1314|-0.0848|-0.1725|0.2089|0.0153|-0.0233||-0.1228|-0.3411|0.1254|-0.0607|0.3917|-0.3655|0.0076|-0.0075|-0.0866||-0.1058|-0.0974|-0.1043|-0.136|-0.0332||0.0991|-0.0306|-0.2115|0.0231|0.0213|-0.3232|-0.1372|-0.0471|-0.1227|-0.1019|0.0777|-0.1716|-0.0848|-0.1261|-0.1044|-0.1816|-0.1499|-0.1411||-0.0785|-0.0318|-0.0547|-0.1142|0.0166|-0.1071|-0.099|-0.139|-0.1563|-0.0976||-0.0574|-0.1238|-0.0165|-0.101|0.3119|-0.109|0.0683|0.0779|-0.075|0.0339|-0.11|0.0335|-0.3753|-0.2797|-1.1126|0.3738|0.3222|-0.0483|-0.1378|-0.0159|-0.2471|0.3274|0.0248|0.1327|0.0748|0.1073|0.0809|-0.0497||-0.1923|0.2747|-0.0378||0.5412|-0.0532|-0.1539|0.0454|0.2014|0.1694|-0.1981|-0.0044|-0.0351|-0.1609|-0.1692|-0.0918|0.0431||-0.0811|-0.1027|-0.1595|-0.207|-0.2473|0.0019|-0.1787|-0.1245|-0.2971|-0.0655|-0.0811|||-0.1085|-0.311|-0.0234|-0.1555|-0.2925|-0.4134|-0.0416|-0.2028|-0.3123|0.0207|-0.4027|0.0307|-0.3172|-0.3228|0.448|-0.8543||-0.4771|0.6057|-1.5816||-0.1953|-0.1056|-0.072|-0.2328|-0.1966|-0.1518|-0.2577|-0.1216|-0.1412|0.192|-0.0389|0.0155|-0.0227|-0.1028|-0.1617|-0.0651|-0.1095||-0.0476|0.0263|-0.0292|-0.0073|-0.1185|-0.0972|-0.0073|-0.0517|-0.1508|-0.0329|-0.1235|-0.1588|-0.0376|-0.0822|-0.1284|-0.1054|-0.0955|-0.0513|-0.0588||0.0073|-0.051|-0.0741|-0.015|-0.0687|0.0154|0.1462|-0.0686|0.0156|-0.0386|-0.1475|-0.101||-0.1159|0.0702|0.0387|-0.0692||-0.0152|-0.1172|-0.0844|-0.0153|-0.054|-0.0155|0.0234|-0.1016|0.1783|0.0233|-0.0385|0.0309|0.0555|-0.039|-0.0775|-0.0312|-0.1418|-0.058||-0.085|-0.0701|-0.0468|-0.0408|-0.0328|-0.0904|-0.0721|-0.0417|-0.1171|-0.0424|-0.0424|-0.1031|-0.0597
2020-10-25 11:12:16|funds_us_0623|VIS|discount_or_premium_to_nav|0.0457|0.0066|0.053|-0.0786|0.0923|0.0651|0.0785|0.0722|0.0593|0.0652||0.0395|-0.0465|-0.0136|0.0269|0.0342|-0.0069|-0.0966|0.0413|-0.0342|0.0139|0.0142|0.0213|0.007|0.0702|0.0475|0.0939|0.0874|0.0407|-0.0611|-0.0069|0.1457|-0.0069|0.0835||-0.0478|-0.0273|-0.0066|0.0067|0.034|-0.0606|-0.0204|0.0477|0.0273|0.0545|0.0416|0.0556|0.0346|-0.0414|-0.0069|0.0683|0.0479|0.0477|0.0547|0.1099|-0.007|0.0499|-0.0501|0.0292|-0.0439|0.0221|0.0807|-0.0073|0.0813|0.0513|0.0516|-0.0219|0.0365|-0.0294|0.0223|0.0442|-0.0296|0.0074|0.0304|-0.0466|-0.0545|0.0552|0.0386|0.0541|-0.0606||-0.0384|-0.062|-0.123|-0.0388|0.064|-0.0708|0.0478|-0.0614|-0.0691|0.023|0.0379|-0.0528|0.0674|-0.084|-0.1313|-0.063|0.1461|-0.0142|0.0695|0.0849|0.066|0.0519|-0.0154|0.0935|0.0234|0.0932|0.0614|-0.0079|||0.058|0.0415|0.0169|-0.0167|0.0178|-0.0445|-0.036|0.0525|-0.0509|-0.0502|0.0086|-0.061|-0.1204|-0.0346|-0.0427|0.0331|0.0081|-0.0663|-0.0929||-0.1051|-0.1768|0.0358|0.0436|-0.0763|-0.0089|-0.0176|-0.1024|-0.0696||0.0084|-0.1374|-0.1248|-0.134|-0.1437|-0.0376|0.0381|-0.1539|0.0627|0.0546|-0.0869|-0.0741|-0.1457|0.0016|-0.1668|-0.1091|-0.3109|-0.2587|0.0674|-0.1361|-0.0092|-0.1067|0.0231|-0.1529|-0.0805|0.0651|-0.0345|-0.1076|0.021||-0.1067|-0.0274|-0.0407|-0.0326|0.0316||0.0126|-0.0252||-0.0376||-0.0187|0.0126|-0.0379||-0.0252|0.0316|-0.0256|-0.0326|0.0196|-0.0383|-0.0448|-0.0128|-0.0646|0.0254|-0.0442|-0.0064|0.0317||-0.0439|0.0314|0.0063|-0.0572|-0.0254|0.0256|-0.0191|0.0448|-0.032|0.032|-0.0064|-0.0511||-0.0649|0.065|-0.0323|0.0517||-0.0388|0.0258|-0.0389|0.0326|0.0523|0.0195|0.026|-0.0195|-0.0194|0.0326|-0.0263|0.0262|0.0261||-0.0132|0.0465|0.0723|||0.0708|0.0193|-0.0129|0.013|-0.0262|0.0196|0.0259|-0.0324|0.0323|-0.039|-0.0391|0.052|-0.026
2020-10-25 11:12:16|funds_us_0624|VOX|discount_or_premium_to_nav|-0.0373|-0.0189|0.038|0.0483|0.1167|0.0574|0.0669|-0.0285|0.047|0.047||-0.0386||0.0295||0.0786|0.0386||0.0491|0.0197|0.0299|-0.0607|0.0912|0.0099|-0.01|-0.0595|0.0589|0.0482|0.0479|-0.0292|-0.0098|0.0486|-0.0096|0.0581||0.0284|0.0743|-0.0629|0.0367|-0.0555|0.0184|0.0093|0.0275|-0.0378|-0.0191|0.0385|0.0479|0.0097|0.0483|0.0584|0.039|0.0195|-0.0196|0.0099|0.0488|-0.0486|0.0195|0.0298|-0.0298|-0.0499|0.0601|0.0709|0.0305||-0.0407|-0.0308|-0.0103|0.0403|0.0705|0.0201||||0.0613|0.1032|-0.0808|0.0205|-0.0206|-0.0208|-0.0517||0.0211|-0.1366|-0.0322|0.0544|0.0333|-0.0638|0.0641|0.0521|0.0314|0.0315|-0.0209|0.0105|0.1048|0.0636|0.0322|0.076|0.0206|0.0718|0.0408||0.0528|-0.0105|-0.0211|0.0318|-0.1393|0.0972|0.0321|-0.0432||0.0109|0.0109|0.0543|0.0334|0.0333|0.0569|0.0691|0.0582|0.0456|0.0559|0.0224|0.0568|0.0462|0.0461|0.0232|0.07|-0.0115||0.0359|0.0471|0.0357|0.012|0.0121|0.0249|-0.0361|0.0239|-0.0607|0.0854|0.0241|0.0498|||0.0125|-0.0898|-0.1292|-0.0276|0.0405|0.0684|-0.1965|0.0652|0.0538|-0.0388|0.0547|-0.0542|-0.2166|-0.1731|-0.1102|0.2405|-0.1085|-0.0423|0.0751|0.0544|0.0618|-0.0353|-0.2946|-0.0572||-0.0217|-0.0449|0.0327|-0.0112|-0.0561|-0.0432|-0.0215|-0.0209|0.0203|0.02|0.0398|0.03||-0.0502|0.0301|0.0302|0.0406|0.0305|0.0512|0.0409|0.0414|0.0621|-0.0418|-0.0106||0.0414|0.0206|-0.052|-0.0205|0.0304|-0.0303|0.0505||0.0101|-0.0203|-0.0409|0.0411|-0.0514|0.0415|-0.0414|0.0208|0.0418|0.0627|0.0423|0.0211||-0.0957|0.064|0.0211|0.0316||-0.0106|0.0318|0.0106|0.0319|0.0323|0.0324|-0.0324|-0.0435|-0.0651|0.0326|0.0436|0.0326|0.0325|-0.0218|0.0437|0.0439|0.0988|0.0652||0.0216|0.0435|0.0327|-0.0438|0.0439|-0.011|0.0327|0.0109|-0.0328|0.055|0.0331|0.0331|0.0331
2020-10-25 11:12:16|funds_us_0625|VCR|discount_or_premium_to_nav|-0.0203|-0.0451|0.0288|0.0368|-0.0246|-0.2386|-0.0441|-0.0402|0.0279|0.036||0.041|0.0124|0.0761|0.0166|0.0295|0.071|-0.0469|0.0759|0.0511|0.0436|-0.0443|-0.062|-0.069|-0.0439|-0.0391|0.0818|0.089|0.0463|0.0085|0.0391|0.0341|-0.0576|-0.0561||-0.067|0.0788|-0.0398|0.0802|-0.0648|0.0326|0.0368|0.0327|0.0124|-0.0125|0.0252|-0.0549|-0.0042|0.0591|0.068|0.0476|0.0347|0.0435|0.0044|-0.0309|-0.0533|0.04|0.0402|-0.0453|0.0365|0.0641|0.0321|-0.0092|0.0698|-0.0459|-0.0047|0.0557|-0.0183|0.0092|-0.0506|-0.0188|0.0374|0.0373|0.0237|0.0192|-0.0471|-0.024|0.0527|0.0775|-0.0477||0.0491|0.089|0.035|-0.0203|0.0468|-0.0761|-0.0153|0.0322|0.045|-0.0504|-0.025|0.0824|-0.0896|-0.0254|-0.0154|-0.078|0.0294|0.078|0.0482|0.0442|0.0554|0.0452|0.0205||-0.1995|0.1005|0.0261|||0.0269|0.097|-0.0162|0.0658|-0.0875|0.051|-0.0459|-0.0931|-0.0172|-0.067|-0.0112|-0.0514|0.0058|-0.0698|0.0702|0.0708|-0.0451|0.0505|-0.0288|-0.0635|0.0531|0.006|-0.0722|-0.129|-0.0836|0.0059|-0.1027|-0.0858|0.006|0.1002||0.0126|0.0321|-0.0266|-0.1554|-0.1246|-0.1588|-0.1443|-0.1237|0.0474|0.1376|-0.0995|-0.2313|-0.2109|0.3397|-0.3095|-0.2261|0.1181|-0.1839|0.2501|-0.2885|-0.0208|0.0499|-0.0882|-0.0062|-0.0802|0.0847|0.0271|-0.0951|-0.0328|0.1696|-0.1009|-0.0161|-0.0372|-0.0103|-0.0348|0.0147|-0.0196|-0.0049||-0.0198|0.0494||0.0349|-0.0201|0.0029|-0.0051|0.0354|0.0152|0.0309|0.0313|0.0366|-0.0314|0.0366|-0.037|0.0313|0.0309|0.0258|0.0361||-0.0515|-0.0155|0.026|-0.0468|-0.026|0.0261|-0.0208|0.0313|-0.0367|0.0209|-0.0053|-0.0313||-0.0686|0.0053|-0.0199|-0.0157||0.0372|-0.0266|-0.0903|0.0213|-0.0107|-0.0107|-0.0538|0.0269|-0.0484|-0.0488|0.0327|0.0054|-0.0109|-0.0165|-0.011|0.0331|0.0164|0.0487||0.0376|0.0108|-0.0218||-0.0222|-0.0055|0.0165|0.0109|-0.0055|-0.0274|-0.044|-0.0274|-0.0164
2020-10-25 11:12:16|funds_us_0626|VDC|discount_or_premium_to_nav|-0.0298|0.0538|-0.0778|0.0419|0.0658|0.0472|-0.0413|0.0414|-0.0353|0.0353||-0.006|-0.0543|-0.0671|-0.0364|0.0367|-0.0365|-0.104|-0.0062|-0.0184|0.0062|-0.0312|0.0566|0.031|0.0561|-0.0494|-0.0245|0.067|0.0121|0.0182|-0.0366|0.0305|-0.0361|0.0183||-0.0957|0.0657|-0.0704|0.0478|0.012|0.0357|0.0541|0.0302|-0.0423|-0.0242|-0.0244|0.0488|0.0061|-0.0302|-0.0243|0.0305|-0.0427|0.0305|-0.0185|0.0736|-0.0555|0.0682|-0.031|0.0619|-0.0439|0.0563|-0.0187|0.0749|-0.0251||-0.0316|-0.0126|0.0063|0.0446|0.0257|0.0382|-0.032|-0.0513|0.0321|0.0392|0.0261|-0.0398|-0.0197|-0.0197|-0.0463||-0.0399|0.0267|-0.0067|0.0607|0.0344|0.0067|-0.0136|-0.0467|0.02|-0.0593|-0.0656|0.0395|0.0263|-0.1068|-0.0405|-0.0406|-0.078|-0.0323|0.0384|0.0194|-0.0395|-0.0524|0.0525|-0.046||-0.0199|0.0267|-0.0204||0.0342|-0.0343|0.0407|-0.0892|-0.0809|0.0892|-0.0484|0.0414|-0.0478|-0.061|-0.0878|-0.0484|0.0484|0.0342|0.0753|0.1164|-0.0135|0.0534|0.0666|0.0134|-0.0673|0.0612|-0.0675|0.0478|-0.0601|-0.0917|0.0333|0.0805|0.0791|0.0343||0.0817|0.0825|-0.014|-0.0966|0.0431|-0.0721|-0.1408|-0.0435|-0.0499|0.0444|0.0294|-0.0232|-0.0309|-0.3089|-0.1656|-0.1109|0.1947|0.9916|0.3784|-0.2251|0.0381|-0.0691|-0.0262||-0.0834|0.0764|-0.0749|-0.0523|-0.0129|0.0136|-0.0333|0.0383|-0.0127|-0.0249|0.0426|0.0122|0.0488|-0.0122||0.0182|-0.0243|0.0183|-0.0122|-0.0366|0.0367|0.0061|0.0368|-0.0248|-0.0498|-0.0561|-0.037|-0.0187|0.0248|-0.0495|0.0308|0.049|-0.0245|0.049||0.0245|0.0307|0.037|-0.0372|-0.0248|-0.0312|-0.0437|0.0063|-0.0504|-0.0438|-0.0063|0.0313|||0.0621|0.0371|0.0062||0.0559|0.0062|0.031|-0.0062|0.0377|0.0251|0.0439|0.0625|-0.0063|-0.0376|0.0502|-0.0188|-0.025|-0.0314|-0.0314|0.0253|-0.0316|0.057||-0.0316|-0.0443|-0.0447|0.0256|0.0256|-0.0445|0.0446|-0.0509|0.0192|-0.0192|0.0256|-0.0064|0.0323
2020-10-25 11:12:17|funds_us_0627|VPU|discount_or_premium_to_nav|0.0213|0.0356|0.0434|-0.0361|-0.0218|0.0432|0.0509|-0.0364|-0.0581|-0.0577||-0.0145|0.0074|-0.0297|0.015|0.0531|0.0154|0.0077|-0.0235|-0.0156|0.0392|-0.0319|-0.0483|-0.0476|0.0718|-0.0476|0.039|0.0464|0.0541|-0.0544|-0.0393|0.047|-0.0615|-0.0234||0.0309|0.0384|-0.038|0.0391|-0.0773|-0.062|-0.0155|-0.0312|-0.0077|-0.0153|-0.0308|0.0309|-0.0459|-0.0534|-0.0152|0.0379|-0.0451|-0.0374|0.038|-0.0074|0.0595|-0.0152|0.0229|0.0453|-0.0152|-0.0452||0.0452|-0.0454|-0.0154|-0.0304|0.0377|-0.0226|0.0077|0.0077|-0.038|0.0544||0.0392|-0.0474|-0.0633|0.0323|-0.0318|-0.0321|-0.024||-0.0079|0.0396|-0.0727|-0.0244|0.0994|0.0082|0.0486|-0.0321|0.0079|0.199|0.0463|0.0309|0.0615|-0.0077|-0.0545|0.0544|-0.0447|0.0222|-0.0507|0.0297|-0.0151|-0.037|-0.015|0.0377|0.0686||0.0395|-0.0239||0.0322|-0.0407|0.0403|0.0649|-0.0558|-0.0166|-0.0493|0.0249|-0.0246|-0.0406||0.0083|-0.0332|0.0401|-0.0566|0.0977|-0.0556|0.0542|-0.0538|-0.0463|-0.0703|0.0315|-0.0774|0.0557|-0.0862|0.0301|-0.0311|-0.0078|0.0526|0.1314||0.0224|-0.0783|-0.0082|-0.1708|-0.0614|-0.0085|0.0174|-0.1229|-0.0473|0.0082|-0.2625|-0.0533|-0.0274|-0.3838|-0.5156|-0.0526|0.1339|0.0159|0.1532|-0.1993|-0.1517|0.0378|0.0646|0.0505|-0.0884|0.0811|-0.0465|0.0631|-0.0416|0.0807|-0.0283|0.0338|0.0468|-0.0196|0.0452|0.0387|0.0388|-0.0192||0.0323|0.0455|0.046|-0.0394|-0.0264|-0.0331|0.0462|-0.0132|0.0066|-0.046|-0.0462|-0.0394|-0.0397||-0.04|-0.0465|-0.0466|-0.0134|-0.0404||-0.0543|-0.0273|-0.0137|-0.0348|-0.0489|-0.0422|-0.0494|-0.0142|-0.0567|-0.0212|-0.0566|0.0354||-0.0839|-0.0492|-0.0211|-0.0141||-0.0282||0.028|-0.0211|0.0282|-0.0354|-0.0567|0.0357|-0.0503|-0.0358|-0.0144|0.0287|-0.0143|-0.0285|-0.0286|-0.0503|0.0072|0.0573||0.0286|0.0358|0.0432|0.0431|0.0215|-0.0429|0.0288|-0.0503|0.0216|0.0361|-0.0217|0.0294|-0.0294
2020-10-25 11:12:17|funds_us_0628|VAW|discount_or_premium_to_nav|-0.0071||0.0928|-0.057|-0.0214|0.0706|-0.0213|0.0638|-0.057|0.0212||0.0568|0.0718|-0.0147|0.0583|0.0446|0.0751|0.0818|0.0525|-0.0595|0.0682|-0.0305|0.0615|-0.0448|0.0823|-0.0072|0.078|0.025|0.0643|0.0287|-0.0291|0.022|-0.029|||-0.0291|-0.0073|-0.0708|0.0072|-0.0371|0.0365|0.0517|-0.0147|0.0297|-0.0444|-0.0602|0.0279|-0.0447|0.0445|0.0517|0.0148|-0.0446|0.0297|-0.0224|-0.0289|-0.0377|0.0531|0.0755|-0.0077|0.0543|-0.0233|-0.0388|-0.038|0.0691|0.0225|-0.0305|0.038|-0.0228|-0.0614|0.0542|-0.0307|-0.0852|0.0466|-0.0158|-0.0568|0.0162|-0.0331|0.0327|-0.0323|0.008||0.0082|0.0083|-0.0497|-0.1766|0.0774|0.0508|-0.0257|-0.0333|0.0333|-0.025|-0.0498|0.0414|-0.0902|-0.0419|-0.1016|-0.0692|0.1273|-0.0235|0.0464|-0.0622|-0.0159|0.024|0.0574|0.0501|-0.0084|0.0588||-0.1455||-0.0881|-0.0528|-0.0175|-0.0622||-0.0647|-0.056|0.0189|0.0645|0.0271|-0.0711|-0.0822|-0.028|-0.1283|0.0644|-0.0553|0.027|0.0436|-0.027|-0.0824|0.0378|-0.0862|-0.1641|0.0098|-0.0962|-0.1125|-0.0585|-0.0971|-0.0834|-0.103||-0.0183|-0.0191|-0.0401|-0.1332|-0.1212|-0.0537|0.0545|0.0208|0.0719|0.0318|-0.3162|0.0964|-0.0768|-0.2082|-0.035|-0.157|-0.564|0.1284|0.0228|-0.3038|0.0434|-0.049|0.0558|-0.1153|0.0956|-0.0339|0.0246|-0.068|0.0337|-0.0613||-0.0331|-0.0576|-0.0315|-0.0459|0.0228|-0.061|0.0382||-0.0686|0.0381|-0.0304|-0.0382|0.0461|0.0077|-0.053|-0.0075|0.0231|-0.0626|-0.0638|0.0312|-0.0466|0.0467|0.0157|-0.0692|-0.0458|-0.0305|0.0532||-0.045|-0.0451|0.053|-0.0304|-0.0437|-0.0231|-0.046|0.0691|0.0385|-0.0461|-0.0459|-0.0151||-0.0745|-0.0375|-0.1047|0.0373||0.0673|0.0449|-0.0752|0.0453|0.0606|0.0302|-0.0531|0.0454|-0.0375|-0.0456|-0.023|0.0457|-0.038|0.0615|0.0464|-0.0387|0.0769|-0.0153||0.0532|-0.0686|0.046|0.0464|-0.0464|0.0541|-0.0382|-0.0533|0.0304|-0.0608|-0.0534|0.0455|0.038
2020-10-25 11:12:17|funds_us_0629|VGT|discount_or_premium_to_nav|0.0063|0.0188|0.0406|0.0187|0.0967|-0.0399|0.0429|0.0457|0.0121|0.0362||-0.0346|-0.0347|0.0161|0.0286|0.0422|0.0444|-0.0321|0.0194|0.0387|0.0263|-0.0337|0.0947|-0.0098|0.0033|-0.0639|-0.0331|-0.0263|0.055|-0.0131|-0.0401|-0.0363|-0.0711|-0.01||-0.0702|-0.0094|-0.0355|0.0089|-0.1187|-0.0183|0.0525|0.0123|-0.0409|0.0063|-0.0191|-0.0129|0.0392|-0.0163|0.0523|-0.033|0.0362|0.0165|-0.037|0.0695|-0.0396|-0.0324|-0.0164|-0.0132|-0.0761|-0.0169|-0.0104|0.0383|0.0177|-0.0455|-0.0285|0.0105|0.0103|-0.0069|-0.0547|-0.0316|-0.0247|0.0453|0.014|0.0462|-0.0624|0.0381|0.0417|0.0566|-0.042||0.0748|0.0215|0.0144|0.0731|0.048||0.0257|-0.0323|-0.0433|-0.011|-0.0219|-0.0513|0.0366|0.0711|-0.0605|0.0729|-0.0325|-0.033|0.0074|-0.048|0.0455||0.0492|0.0573|0.023|0.0582|0.0271|0.074||0.0078|0.0901|0.0232|-0.0435|-0.0473|0.0929|-0.0487|-0.037|-0.0484|-0.0276|-0.0755|-0.0282|-0.0411|0.0497|0.021|0.1321||0.0082|0.0471|0.0254|0.0043|0.0611||0.0135|0.0173|0.0552|-0.0517|0.0262|0.0299|0.0755||-0.04|-0.0757|0.0092|-0.2406|0.0198|-0.0874||-0.0707|0.0231|0.0433|-0.0551|0.0391|-0.1122|-0.2796|-0.1547|-0.2711|1.1797|-0.489|0.1529|-0.2498|0.0556|0.0456|0.0304|0.0368|0.0297|0.0166|-0.0281|0.0167|0.0202|0.0509|-0.0813|-0.0284|0.0366|-0.0079|0.0113|-0.0185|-0.0183|0.0074||-0.0258|0.0185||0.0112|-0.0335|0.0189|0.0187|0.0075|-0.0076|-0.0233|0.0039|0.0077|-0.0154|0.0155|-0.0472|-0.0154|0.0306|0.0269|-0.027||-0.0116|-0.0039|-0.0079|-0.0157|-0.0352|-0.004|0.0396|0.028|0.0121|-0.0162|-0.0527|0.012||-0.0571|0.0369|0.0204|0.0285||-0.0082|0.0205|-0.0041|-0.0083|0.0292|-0.0208|0.0166|0.0167|-0.0379|0.0128|0.0043|0.0128|0.0085|-0.0043|0.0345|0.0347|0.0473|-0.0042||0.038|0.0127|0.0085|0.0259|-0.0129|0.03|0.0128|0.0086|-0.03|0.0389|0.0173|0.0433|0.0217
2020-10-25 11:12:17|funds_us_0630|PSCI|discount_or_premium_to_nav|0.0288|-0.0271|0.0768|-0.1491|1.4423|0.8585|-0.0405|1.1027|0.3279|0.0114||-0.0244|0.0578|0.2766|0.0195|0.1294|-0.1983|0.0713|-0.0059|0.1109|0.0236|0.0066|2.309|0.0443|-0.0199|0.0139|-0.0088|-0.0653|0.0217|0.049|0.6435|0.1213|-0.0295|1.1062||0.565|-0.0226|0.0456|-0.0899|0.1227|-0.031|0.0581|0.0193|0.0182||0.0152|0.0808|0.2255|-0.0584|-0.1042|-0.0936|-0.0058|-0.3226|-0.1065|0.2374|-0.2109|-0.1182|-0.024|-0.113|0.0159|0.1454|-0.108|-0.1525|0.4128|-0.569|1.3566|-0.0437|-0.0738|0.0171|0.0968|0.0685|0.0284|0.0866|-0.2814|0.0321|-0.1364|0.1063|-0.1609|0.0278|0.0017||-0.0692|0.5937|0.025|-0.0938|0.0721|-0.8828|0.1375|0.1196|-0.0386|0.1287|-0.0118|2.177|-0.1542|-0.7784|-0.8857|0.3882|2.0985|0.1976|0.089|0.162|0.0067|0.3135|0.0518|0.4115||0.315|0.1523|-0.0685||0.0006|0.0939|-0.0141|0.2132|0.1145|0.0226|-0.165|0.0212|0.0473|0.2672|-0.172|-0.1425|-0.0089|-0.0127|-0.0653|-0.2538|0.6076|0.0258|0.0199|0.1295|-0.2265|-0.0603|0.1689|-0.0852|-0.3731|-0.1275|-0.0962|-0.1165|-0.0984|0.0101||-0.058|0.222|-0.0208|-0.3693|-0.8708|-0.3946|-0.3353|-0.4239|-0.0978|-0.3632|-0.2566|0.0221|-0.1954|-1.2409|-0.456|-0.094||-0.6245|-0.4613|-0.9624|0.0366|-0.2443|-0.1429|0.4517|-0.0133|-0.1043|-0.2016|0.0024|-0.0581|-0.4109|0.1415|-0.0018|-0.0206|0.0428|-0.0268|0.0354||-0.1711||-0.1177|-0.0703|-0.1244|0.2513|-0.1971|0.4655|0.0278|-0.1014|0.0703|-0.1145|0.0866|-0.2276|-0.0275|0.0627|0.232|-0.1183|-0.3696|-0.0686|0.4798||-0.1283|-0.0944|-0.5114|-0.0736|-0.0642|0.0487|0.1656|0.1146|0.0556|0.065|-0.5727|-0.6816||-0.1669|0.0278|0.0712|-0.0544||-0.0484|0.0559|0.0552|0.0139|-0.0692|-0.1176|0.2019|-0.0121|0.3121|-0.0702|0.7221|-0.0423|0.1614|-0.0635|0.2082|-0.1054|0.0647|0.1278||0.1764|-1.1117|0.486|0.036|-0.0725|-0.0536|0.1159|-0.1286|-0.087|0.242|-0.0853|0.093|-0.3239
2020-10-25 11:12:17|funds_us_0631|PSCF|discount_or_premium_to_nav|-0.1606|-0.1536|-0.0875|-0.6705|-0.1556|-0.0248|-0.1901|0.2881|-0.2226|-0.1575||0.1036|-0.4592|-0.112|-0.1369|-0.036|0.026|-0.1018|-0.1291|-0.0794|-0.3341|-0.3888|-0.4751|-0.4341|-0.4607|-0.4605|-0.2781|-0.3005|-0.0252|-0.4011|-0.5128|-0.5092|-0.2182|0.1154||-0.1794|-0.1615|-0.1089|-0.1972|0.1859|-0.4261|0.0122|-0.0743|0.0297||-0.2251|-0.0745|-0.2104|-0.305|-0.3626|-0.2532|-0.0994|0.0038|-0.3299|-0.1166|-0.915|0.1289|-0.2384|-0.2306|-0.1539|-0.3462|-0.1067|-0.4289|-0.0846|-0.1687|-0.0773|0.1848|-0.3779|-0.0597|-0.0541|0.1501|0.04|0.1493|-0.1995|0.2412|-0.0664|0.0132|-0.2398|-0.1196|-0.0328||-0.2113|-0.2092|0.0338|-0.1725|0.1615|-0.2492|0.1482|-0.1496|-0.1787|0.4839|-0.0383|0.2506|-0.1442|-0.2325|-0.214|-0.1058|-0.1585|-0.1846|-0.2643|0.8916|-0.0483|0.2391|-0.1509|0.0902|-0.004|0.0375|-0.0682|-0.2719||-0.2957|-0.1899|-0.4893|0.3642|-0.2829|0.085|-0.0064|-0.2649|0.0272|0.223|-0.1421|-0.1246|0.0876|-0.3608|-0.2752|-0.0527|-0.1895|-0.2707|-0.0895|-0.0532|-0.4789|-0.0622|-0.0291|-0.1733|0.0403|-0.199|0.0108|-0.1802|-0.1086|-0.056||-0.3047|-0.946|-0.5213|-0.4112|-0.7189|-0.2725|-0.0874|-0.2485|-0.6348|-0.0318|-0.4703|-0.1773|-0.6236|-0.1912|0.844|-0.27||-0.4765|1.2927|-1.5972|0.4255|0.07|-0.1086|-1.1492|-0.3293|-0.0923|-0.2673|0.0939|-0.25|-0.8819|-0.0778|0.2327|0.1007|0.0325|0.0814|-0.1665|0.0705|0.0419||-0.1663|-0.2622|-0.0352|-0.0882|-0.1595|-0.1954|-0.1146|-0.1675|-0.203|-0.2893|-0.2197|-0.2134|-0.1627|-0.3051|0.2343|-0.1782|-0.0606|-0.0619|0.1293||-0.0441|-0.0441|-0.3365|-0.0692|-0.1806|-0.2056|-0.1281|-0.172|-0.1206|-0.1374|-0.1573|-0.2397||-0.0884|0.4786|0.1331|-0.0089||0.062|-0.1154|0.121|-0.0942|0.0867|-0.026|0.018|-0.1605|-0.0518|0.0088|-0.0528|0.1778|-0.0264|-0.0266|0.1246|-0.1201|0.1156|0.0132||-0.1183|-0.0352|0.0645|0.0718|0.009|-0.0246|0.0532|-0.0438|-0.0551|-0.2218|0.1426|0.0177|-0.2128
2020-10-25 11:12:17|funds_us_0632|PSCD|discount_or_premium_to_nav|-0.7112|-0.0936|0.1517|0.284|0.0739|0.1188|0.0102|0.2499|0.1623|0.0607||-1.5916|-0.0291|3.5496|0.2367|-0.3627|0.0308|0.0046|1.7787|-0.068|-0.361|-0.0378|0.0789|-0.0472|0.0417|-0.0079|0.0312|0.0545|-0.1463|0.0713|0.0157|0.2962|0.0005|0.106||0.0117|0.0717|0.0594|-0.1607|0.0559|-0.0327|0.0696|0.0905|0.0925||0.0519|0.152|0.3252|0.0462|-0.0075|-0.1214|-0.1847|-0.2834|-0.1274|0.1876|-1.0413|-0.0061|-0.5094|-0.0539|-0.0169|-0.0539|-0.0492|-0.2661|-0.0435|-0.0835|-0.0258|-0.0344|-0.0993|-0.2331|0.072|-0.0088|0.0335|0.0781|-0.0226|0.164|-0.043|0.062|-1.803|-0.1193|0.0904||0.1648|-0.1268|0.3087|-4.8919|-0.077|-0.77|0.1241|0.0049|-1.3749|-0.0087|-0.0961|0.0996|-0.1306|-1.419|0.1487|0.2655|0.1081|0.0457|0.0823|-0.0587|-0.0152|-0.1816|-1.9506|0.2379|0.0388|1.3987|-0.0049|-0.0961||-0.1948|-2.4237|-0.2005|0.0538|-0.3316|-0.0602||0.0556|-0.1647|0.1783|-0.1205|-0.1428|-0.0664|0.0032|-1.2748|-0.953|0.1302|0.5017|0.2534|0.024|-0.1039|-0.0277|-0.0374|-0.2337|0.0199|-0.19|-0.2314|-0.203|-0.1069|0.0038||-0.0931|-0.094|-0.3299|-0.3526|-1.0563|-0.042|-0.6464|-0.5297|-0.1077|0.216|-0.0983|0.3117|-0.2032|-0.4357|-0.4852|0.0038||-0.5293|0.0398|-0.6849|0.7301|-0.2221|-2.9102|0.3139|0.3988|-1.0481|-1.2624|0.3302|-0.1114|-1.1279|0.0181|-0.2595|2.3709|3.5828|-0.1871|-0.1469|-0.1345|-0.1672||-0.22|-0.1354|-0.7816|-0.1265|-0.2933|-0.1748|0.2347|-0.1915|-0.1607|-0.1758|-0.2451|-0.2011|-0.0785|-0.0918|-0.0759|-0.1824|-0.2424|0.138|-0.182||-0.4427|-0.1987|-0.3068|-0.1993|-1.2708|-0.2786|-0.1672|-0.1342|-0.1323|-0.1256|-0.1795|-0.2821||-0.3127|-0.149|-0.0314|-0.1879||-0.4586|-0.1615|-0.3117|-0.1093|0.0779|-0.2279|0.223|-0.1427|-0.0469|-0.1318|-0.394|-0.126|-1.7679|-0.1152|-0.1534|0.7391|-0.172|-0.0963||-0.2297|-0.2305|0.0717|0.0152|1.6755|1.1273|-0.0002|-0.032|-0.9271|-0.3537|-0.0665|-0.7415|-0.9952
2020-10-25 11:12:17|funds_us_0633|PSCC|discount_or_premium_to_nav|-0.0715|-0.9654|-0.0174|-0.0083|-0.047|0.0382|-0.8205|0.5417|-0.0102|-0.0616||-0.0272|0.0623|0.3087|-0.1614|0.0346|-0.1292|-0.2578|-0.0408|-0.036|-0.1139|-0.4754|2.1393|-0.1507|-0.2724|-0.0262|-0.0708|-0.0962|-0.0776|0.0294|-0.1166|0.0246|-0.0789|-0.0216||0.1243|-0.0615|-0.0815|-0.1215|0.2556|-0.1549|0.2514|0.0122|-0.1298||-0.1193|-0.0678|-0.13|0.6762|-0.0729|-0.0282|-0.1302|-0.0473|-0.1439|-0.1233|-0.1587|-0.0582|-0.1034|-0.1439|-0.5376|0.2609|-0.02|-0.2907|0.0134|-0.4263|-0.0661|-0.0406|0.2665|-0.1202|1.1278|0.2529|-0.0593|0.2979|-0.164|0.0435|-1.3346|0.0441|-0.2598|-0.184|0.0525||-0.1076|0.6887|0.1264|-0.0012|-0.0624|-0.2725|0.0389||-0.1344|0.3621|-0.2109|-0.0915|-0.143|-0.228|-0.0401|-0.0275|0.0412|0.0465|-0.1914|-0.1085|-0.1748|0.013|0.512|0.1001|0.0204|0.0508|-0.1326|-0.2185||-0.1679|-0.088|-0.5909|0.1569|-0.1177|-0.0078|-0.0256|-0.0933|-0.0718|0.1346|-0.2132|-0.4224|0.0999|-0.6118|-0.1993|1.921|-0.2632|-0.184|-0.0881|-0.7083|-0.7312|0.1111|1.3855|-0.2232|0.2822|-0.0302|0.1514|2.1836|-0.0861|0.047||-0.1528|-0.1157|-0.0155|-0.3922|0.56|-0.1054|-0.05|-0.2288|-0.1071|-0.0711|-0.1862|0.3466|-2.1313|-1.7299|-0.1459|-0.0468||-0.4343|-2.7144|-2.0633|-0.8104|-0.1765|0.0434|0.0336|-0.0583|-0.6916|-2.4519|0.2868|-0.7571|-0.142|0.2158|-0.1666|-0.5177|0.0841|0.0684|0.0148|0.1503|-0.0339||-1.1479|-0.2875|-0.0203|-0.2011|-0.3024|-0.2829|-0.6387|-1.3048|-1.2117|-0.9018|-1.2357|-1.4049|-0.1733|-0.317|-0.0388|-0.6643|-0.8793|-0.5509|-0.754||-1.0937|-0.841|-0.2917|-1.2956|-1.3116|-0.6541|-0.8981|-0.4635|-0.2962|-0.415|-0.3476|-0.7633||-0.5863|-0.0156|-0.5403|-0.1447||0.0872|-0.1175|-0.3441|-0.1761|0.1403|-0.1411|0.4651||0.039|-0.1236|-0.261|0.0165|-0.0975|0.0028|-0.2211|-0.2002|-0.2549|-0.2326||-0.133|-0.5323|-0.1231|-0.1015|0.1489|-0.0743|-0.0672|0.0377|-0.0813|0.4556|-0.0951|0.0407|-0.2232
2020-10-25 11:12:17|funds_us_0634|PSCU|discount_or_premium_to_nav|-0.1436|-0.1459|0.5012|0.5027|-0.0561|0.065|-0.3231|0.0922|-0.2226|-0.071||-0.6854|-0.0037|0.0421|-0.1261|-0.022|-0.5971|-0.0223|-0.8497|-0.0895|-0.1877|-0.2991|-0.0194|-0.1122|-0.1401|-0.138|-0.0504|-0.0959|-0.1036|0.0163|-0.1178|-0.1691|0.2706|0.5443||0.1441|-0.1543|-0.2016|-0.2017|0.1214|-0.0583|0.0612|-0.0819|-0.0314||-0.1237|-0.0752|-0.105|0.0346|-0.1068|-0.2467|-0.0988|0.0712|-0.2828|-0.0278|-0.4329|-0.1658|-0.2592|-0.0055|-0.0711|-0.2191|-0.0594|-0.1388|0.0448|-0.1304|-0.0804|-0.1196|-0.1098|-0.2378|0.1012|-0.1138|-0.1948|-0.019|-1.2372|0.0749|-1.0865|0.005|-0.2104|-0.0077|-0.1839||-0.1375|0.0613|-0.1018|-0.0975|-0.2578|-0.3615|-0.1053|0.4354|-0.2076|0.3362|-0.2455|0.0448|-0.2803|-0.3303|-0.0915|0.9864|1.7523||-0.1756|-0.2462|-0.254|0.6347|-0.0982|0.0627|-0.0142|-0.0458|-0.02|-0.0738||-0.5915|0.0149|-0.1681|-0.0645|-0.2742|-0.3207|-0.5331|-0.3322||0.1322|-0.2315|-0.1731|0.0524|-0.0203|-0.1183|-0.3757|0.0741|-0.1733|-0.1179|-0.0057|-0.1285||0.3229|0.1627|1.1271|-0.256|-0.1593|-0.2652|-0.0975|-0.4391||-0.4567|-0.1046|-0.5465|-0.3152|-1.2391|-0.1918|-0.4263|-0.1444|-0.5191|-0.2188|-1.762|-0.2648|-0.0743|-0.2118|-0.8649|-0.2139||-0.2641|0.1468|-0.8836|0.2779|-0.67|0.0672|-0.4216|-2.1656|-0.2913|-0.1915|-0.4303|-0.2305|-0.0664|-0.045|0.0217|-0.1108|0.1898|-0.1491|-0.1289|0.1233|-0.0522||-0.1332|-0.0417|-0.1256|-0.1262|-0.0137|-0.2094|-0.2233|-0.0919|-0.1116|-0.2997|-0.2803|-0.1617|-0.028|-0.1195|0.0758|-0.0828|-0.1196|0.0923|-0.0338||-0.12|-0.0655|-0.2267|-0.2468|-0.1862|-0.1546|-0.1509|-0.0979|||0.0665|-0.1142||-0.4349|-0.1329|-0.1712|-0.171||-0.2561|-0.1235|-0.0744|-0.2053|-0.1219|-0.0764|-0.2|-0.2284|-0.0111|-0.0878|-0.0392|0.0587|-0.0973|-0.1371|-0.1251|-0.2359|-0.1379|-0.1608||-0.1943|-0.0816|-0.0681|-0.0922|0.1112|-0.0494|-0.0395|-0.1651|-0.0592|0.2962|0.1573|-0.039|-0.1863
2020-10-25 11:12:18|funds_us_0635|PSCM|discount_or_premium_to_nav|-1.676|-0.565|0.2738|0.0496|1.0584|-0.3012|-0.0501|-0.3649|0.0756|-0.2519||-1.2744|-5.59|-2.8299|-3.5005|-0.0269|-1.4134|-0.0127|0.3891|-4.0734|-0.2875|0.0262|3.4413|0.357|-0.6623|1.0352|0.1006|0.0605|0.4232|-0.4353|-0.2936|0.0369|-0.9667|2.1633||0.1038|-0.2136|-0.9662|0.1161|-0.2017|-0.4503|-0.4856|-0.6494|-0.1291||0.8833|-0.7515|0.6236|0.0194|-0.2743|0.2067|-0.5524|-0.2972|-0.0454|0.5274|-1.3863|0.3382|-0.2582|-0.4159|-1.2255|-0.596|2.3832|-0.4984|-0.1227|-1.7026|0.8124|-0.3904|-0.323|-0.4445|1.3171|0.0245|-0.441|0.1766|-0.5744|-0.6946|-2.5862|1.663|-0.3363|-0.8714|-2.945||-1.675|-0.0798|-0.4639|-0.9833|-0.1501|-0.2185|-0.412|0.4063|-3.7543|-0.3276|0.0517|0.255|-0.633|0.6677|-3.2056|0.6231|-0.3172|0.2811|0.3038|0.0138|-0.523|-0.1454|-0.3487|-0.2409|0.9987|0.0919|-5.9429|-1.3155||-0.5296|-0.3754|-0.2051|0.2381|0.0354|-0.0936|0.2026|-0.021|0.1528|0.4035|-4.4853|1.1879|2.7529|1.0956|0.0917|-0.3192|-0.5419|-0.4561|0.262|0.2297|-0.008|-0.0054|-1.2998|-0.4882|0.7092|-0.0882|1.2143|0.0074|0.0265|-0.6683||-0.7063|-0.0266|0.0091|-1.9785|3.4979|-0.1027|6.7552|-0.3525|0.0003|0.2321|-1.0316|1.0274|-3.2236|-1.5994|0.1731|0.5295||-0.7762|-0.6145|-2.4697|0.7787|-0.0491|-0.4461|-0.0151|-1.1257|0.4191|-0.2612|-0.2568|-0.34|-0.2644|0.4331|0.2715|0.3659|-0.5589|0.2144|0.2853|-0.3169|-0.0767||-0.0909|-0.2275|0.159|0.1508|-0.4262|0.4486|0.3843|0.5074|-0.2387|-0.557|-0.883|-0.8974|-0.4204|-1.3268|-0.6875|0.285|-0.1402|-0.0536|-0.14||-0.592|-0.4908|-0.6361|-0.5513|-0.4147|-0.4812|-0.3296|-0.4093|-0.1162|-0.5074|0.0081|0.7512||0.3494|0.3056|-0.0951|-0.1166||-0.7053|-0.2253|-0.3249|-0.2923|-0.8039|-0.6013|-0.221|-0.4299|-0.2403|-0.3206|0.0212|-0.2119|-1.0849|-0.4906|-0.304|-0.3861|-0.1524|-0.1301||-0.3143|-0.0862|-0.194|-0.9673|-0.1233|0.0335|-0.0605|-0.3901|0.1963|0.0428|0.0202|0.9989|0.8061
2020-10-25 11:12:18|funds_us_0636|PSCE|discount_or_premium_to_nav||0.5952|0.1558|0.3086|0.4762|-0.123|-0.4587|0.3086|0.1553|-0.1201||-0.1737|1.2461|0.9709|-0.3195|0.9967|-0.3413|0.6645|||0.3401|0.6734|0.6734||||0.6042|1.194|0.9375|0.3155|-0.3226|0.641|0.3012|-0.3067||-0.5043|-0.2915|||0.5886||-0.1397|0.2275|-0.1909||0.142|0.274|-0.0317|-0.5277|0.2564|-0.2532|-0.1292|-0.1266|0.2551|-0.1263|0.0873|0.0135|-0.7937|1.0959||-0.6393|0.3114|0.5525||-0.0417|-0.5479||0.2817|0.1381|0.2878|0.5917|0.2899|-0.2865|-0.4491|0.4119|-0.0942|0.9434|0.5988|0.6024|0.2924||-0.597|0.303|0.2985|0.6061|0.3135|-0.5917|0.6079|0.1385|-0.0687|0.2725|-0.3536|0.5263|-0.2469|-0.5013|0.7614|0.8065||-0.2137||0.4535|-0.3222|0.5435|0.551|0.5764|0.885|0.2907|0.2833|1.1662||0.6231|0.3086|0.3086|0.6472||1.0526|0.3546|1.7544|0.9615|0.9585||0.6711|0.6803|1.2987|0.3185|0.6623|0.3003|0.3077|0.6897|1.0601|1.0563|0.3546|0.7605|0.3922|1.9685|0.7843|1.2448|0.7968|0.7692|||0.7663|-0.7968|0.8658|-0.8889|0.4651|0.9259|1|0.9217|0.9524|1.8433|-1.2931|2.5641|-3.3195|1.3575|-1.7391|-0.4292||0.8163|4.2231|-9.2199|-2.7149|0.4237|-0.7634|-0.3922||0.4796|0.2237|0.8969|0.6479|0.4292|0.4505|0.211|-0.6122|0.5848|0.2681|0.346|0.0503|0.3578||-0.1767|-0.1767|0.5291|0.1789||0.3509|0.6814|-0.1653|0.6993|0.1617|0.5245|1.1925|1.2007|-0.5068|0.3454||0.3231|0.1592|||0.8929|-0.5831|-0.219|-0.1431|0.2861|-0.565||0.1297|-0.0696|0.129|0.2628|-0.2703||0.1344|-0.1359|0.0164|||-0.5384|-0.5384|-0.2078|0.1362|0.0817|-0.0813|0.1901|-0.0743|0.1023|-0.0442|0.1548|0.228|||0.8026|0.8319|-0.1639|0.3268||0.0795||-0.3135|-0.1618|-0.1626|0.0646|0.1653|0.1734|-0.3086|0.158|-0.0015|-0.1506|0.1499
2020-10-25 11:12:18|funds_us_0637|MLPA|discount_or_premium_to_nav|-0.2018|0.4037|0.1273|0.1264|0.3845|0.2103||-0.0412|-0.2094|0.0835||-0.0418|0.0444||0.1307|0.0905|0.0459|0.0456|-0.0447|-0.1816|-0.0931|-0.0931|0.3716|0.0883|-0.1311|-0.0856|0.0847|0.1675|0.2142|-0.0839|0.0857||0.2909|-0.0833||0.1627|0.1623|-0.2395|0.0793|0.0787|0.0386|0.0789|-0.1199|-0.1161||-0.304|-0.0753|-0.1499|0.1486|0.0364||-0.2891|-0.3931|-0.1455|0.018|0.1484|0.0356|0.0363|-0.0369|-0.1499|-0.2275|-0.0752|-0.184|-0.1524|-0.1894|-0.0375|-0.1114|0.1468|-0.072|-0.1145|-0.1907|0.0763||0.0341|-0.3209|0.1773|0.12|0.2703|-0.0385|-0.1161||-0.1882||0.0368|-0.0374|-0.261||-0.0708|-0.4008|-0.0983|-0.1328|0.196|0.0974|0.4815|0.0321|-0.2377|-0.2048|-0.0611|0.0603|-0.1145|0.1492|0.1568||0.0996|0.2041|-0.27|0.0674|0.1002|0.0674||-0.3115|-0.0348|-0.2773|-0.0354|0.1437|0.0378|-0.0778|-0.2364|0.3447|-0.1133|-0.4095|0.2331|0.074||0.5095|-0.1115|0.4608|-0.0694|0.151||-0.4728|0.2364|0.2513|-0.2571|-0.7792|-0.5168||-0.2725|0.2625|0.5479||-0.8451|-0.2899|-0.6006|-0.9091|0.9288|0.3067|-0.6472|-0.9434|0.6993|-1.0204|-1.2739|0.3236|-0.3436|1.0601|-2.1739|-0.346|-0.4098||0.6173|-0.5319||0.7246|0.6993|0.2611|0.367||-0.3289||0.1603|-0.8183||0.316|-0.1531|-0.146|0.1422|0.1406|0.2801|0.1387||0.1379|0.1379|-0.1366||0.1408||0.1339||0.1333|0.1355||-0.1326|0.2632||0.1318|-0.1297|0.1272||0.1247||0.1217||-0.1212||0.2451|-0.2469|0.123|0.2454||-0.1224||-0.1255|||0.2561||0.2488||0.2516|0.1259|0.1279||0.2541||0.1295|-0.1319|0.2611|-0.2618|0.2632|0.1344|0.1377|0.1387|0.1379|0.1391|0.2759|0.2732||0.1355|0.2717|-0.1332|0.134|0.2703|0.2762||-0.1362|0.1333||||0.1332
2020-10-25 11:12:18|funds_us_0638|SOXX|discount_or_premium_to_nav|0.0406|-0.0404|0.0529|-0.0556|0.1081|0.0246|0.0306|0.0457|-0.0849|-0.0454|-0.0553|-0.0375|-0.0981|0.0743|-0.0835|0.1327|0.045|0.0263|-0.0723|-0.0725|-0.0846|-0.0412|0.0832|-0.0808|0.092|0.034|0.0871|0.0937|-0.0364|-0.0472|0.0791|0.0378|-0.0779|0.0871||0.0498|0.125|-0.0434|-0.0479|-0.0748|-0.0195|0.1093|-0.0686|-0.0525|0.0398|-0.0468|0.0674|0.0769|0.0299|-0.0198|0.0668|0.0668|-0.0496|0.0819|-0.0169|0.027|-0.0467|-0.0734|-0.0733|-0.0507|0.0413|-0.0651|-0.028|0.1322|-0.0385|0.0686|0.0818|-0.0315|0.0597|-0.0907|-0.0641|0.0645|0.0357|-0.0605|0.0362|-0.0462|-0.039|-0.0539|0.0729|-0.0719||-0.0517|0.0748|-0.1217|-0.0151|0.0383|-0.0863|0.0568|0.0667|-0.0668|0.0337|-0.0744|-0.0669|0.0862|-0.0534|0.0193|0.1136|0.0807|0.0589|-0.0442|-0.0954|0.0226|-0.0645|-0.0313|-0.016|0.0238|0.1019||-0.0526||-0.0939|0.0904|-0.0999|-0.0788|-0.1445|0.0433|-0.0593|0.0653|0.0384|-0.0581|-0.0415|-0.0555|0.0474|-0.0523|-0.0355|0.1523|0.0766|-0.1025|0.0731|-0.0983|-0.1169|0.0886|0.0482|-0.1206|0.0575|-0.0043|0.0959|-0.1029|0.0565|-0.1135||0.1104|-0.0494|0.0418|-0.0787|0.0817|-0.1699|0.129|0.1171|-0.1717|0.1386|-0.2484|-0.1902|-0.1772|0.1368|-0.0848|-0.3234|1.3029|-0.4176|0.5152|-0.2667|-0.0792|-0.0235|-0.0799|-0.321|-0.0995|0.1188|0.0247|-0.0777|0.0417|0.0086|-0.0397|-0.0463|0.059|-0.0286|0.0156|0.0076|-0.0372|0.042||-0.0678|0.0751|0.0451|-0.061|-0.0661|0.0751|0.0656|0.0579|-0.0631|-0.0772|0.0453|0.0635|-0.0397|-0.0234|0.0558|-0.0345|-0.072|-0.0458|0.0731||0.0423|-0.0426|0.0669|-0.0584|-0.078|0.0592|-0.0196|-0.0553|0.0553|-0.0161|-0.0119|0.0547||0.0558|0.0679|0.0555|-0.0632||-0.0554|0.0556|-0.0875|0.0603|0.0851|0.0486|0.0692|0.0737|-0.0773|-0.0836|0.0812|0.0214|-0.0597|0.052|-0.0652|-0.0486|-0.0391|0.0471||0.0212|0.0384|-0.068|-0.0392|0.0609||0.0298|0.055|0.0422|0.0341|0.0595|-0.0212|0.0511
2020-10-25 11:12:18|funds_us_0639|TDIV|discount_or_premium_to_nav|-0.0414|0.0177|0.0608|-0.0289|0.0136|0.1217|-0.0334|0.0361|-0.0715|0.0587||-0.0916|-0.0104|0.0784|-0.0238|-0.0111|0.046|-0.137|0.0461|0.0084|-0.0856|-0.013|0.0146|-0.0847|0.0229|-0.0396|0.0575|0.06|0.0321|0.0728|-0.0854|0.056|0.0505|0.1166||0.0819|-0.0431||0.0157|0.0248|0.0183|-0.0065|0.0216|0.074|-0.0018|0.1028|0.0255|0.0828|-0.002|-0.0421|0.0871|-0.0264|-0.0425|0.0663|-0.0222|-0.0546|-0.0439|0.0515|0.0831|0.0108|0.0141|-0.0766|0.0639|0.1268|-0.0793|0.0421|0.1059|-0.0104|-0.0164|0.0439|0.0807|0.016|0.0867|0.036|-0.066|-0.0263|0.0347|0.0487|-0.0477|0.0021||-0.0234|0.061|-0.1047|-0.0233|0.0241|0.0494|0.0974|-0.0493|-0.0408|0.0188|-0.0725|0.0962|-0.0484|-0.1404|-0.122|0.0504|0.0271|0.0847|0.0512|-0.105|-0.0979|-0.0724|0.0751|-0.0825|-0.1958|0.1008|0.054|0.1318||0.0087|0.1083|-0.0523|0.0736|-0.1458|0.1682|-0.0175|0.081|-0.0838|-0.0449|-0.1072|-0.0903|0.0831|0.0842|0.0634|0.1328|0.0364|0.0227|-0.1075|0.071|-0.1532|0.0821|-0.1543|0.2092|0.1372|-0.1136|-0.1507|-0.054|-0.0798|0.156||0.1113|-0.1193|0.1213|-0.0331|-0.0755|-0.0062|0.1455|-0.0395|-0.1685|-0.037|0.0277|0.2165|-0.2903|0.4277|0.1649|-0.0526|0.7366|0.0923|-0.3977|-0.9957|-0.1065|0.1502|-0.1729|0.0684|-0.0328|0.1696|-0.0623|0.099|-0.061|0.2243|-0.1304|0.062|-0.1103|-0.094|-0.0141|0.045|-0.0293|0.0577||-0.038|-0.0193|0.0157|0.0639|-0.0166|0.043|-0.0581|-0.0515|0.0443|0.0522|0.0362|-0.0621|-0.0021|0.0664|0.0451|-0.0457|0.079|0.0531|0.0789||0.0423|-0.0394|-0.0287|-0.0156|0.0318|-0.0301|0.0325|-0.0233|-0.0515|0.0052|0.1063|0.09||-0.076|0.0706|-0.0009|-0.0457||-0.131|0.0574|0.0676|-0.0517|-0.0371|-0.0689|0.0185|0.0435|0.0947|-0.0704|-0.0121|0.0623|-0.0245|-0.0149|-0.0354|0.0032|0.053|0.0405||0.0473|-0.0293|-0.0236|0.0425|-0.0182|-0.0067|0.0003|-0.058|-0.0457|-0.0333|-0.021|0.0542|-0.0169
2020-10-25 11:12:18|funds_us_0640|SCJ|discount_or_premium_to_nav|0.2624|0.5185|-0.5128|0.4698|-0.4466|0.6646|-0.1199|-0.0235|-0.1353|0.1526|0.2071|0.0121|0.5755|-0.2707|0.4365|1.0738|0.871|0.7411|-0.4626||0.1922|0.1971|-0.392|-1.5077|-2.0427|-0.8027|0.1447|-0.2736|0.0532|-0.6664|0.042|-0.6357|0.3942|-1.1463||-0.0118|-1.3373|0.5483|-0.0215|-0.3629|-0.2178|-0.3008|0.0858|-0.0106|0.5032|-0.2232|0.3158|-0.5948|0.0115|0.1015|-0.5115|-0.3445|1.2131|-0.2062|0.7004|0.3364|-0.1762|-0.2346|-0.3308|0.9448|0.1081|-0.3439|0.7385|-0.6522|-0.6805|-1.3666|-0.3287|0.1988|-0.4338|0.0465|0.1155|-0.2504|-0.3841|0.4198|-0.8244|1.413|-0.6954|0.1359|-0.6191|-0.1044||0.858|0.4702|0.0385|1.3903|-0.7092|0.9741|-1.4023|-0.4459|0.3239|-0.2101|-0.2059|0.2503|-0.7758|1.4907|0.0923|-3.3825|-0.8209|-0.4721|0.7321|1.3534|-0.1885|1.0218|0.8901|0.8645|-0.1362|-0.2122|0.5722|||0.3888|-0.2821|0.2256|-0.3018|2.1089|-0.1364|0.1728|-0.2166|-0.6904|0.2933|-0.2493|0.5616|-1.4804|-0.5601|-1.0116|-0.6062|-1.2684|2.4305|0.9438|-0.2393|0.6411|-0.3076|0.9135|-1.3229|-2.0128|-1.4205|-0.8775|-1.9067|-0.5037|0.3535||0.5419|-0.9344|0.7945|1.5491|-0.6581|0.5559|-2.262|-1.1719|-0.0661|-1.7645|3.9403|-0.1925|4.8867|1.9649|3.6095|1.9887|-0.182|-0.1128|-3.3736|1.3387|-7.4186|-1.655|-1.2432|-3.3374|-1.597|-2.4132|1.0256|-0.9014|-0.6504|-1.4296|-2.5636|-0.9777|-2.832|-5.0014|-0.9908|0.2377|0.115|-0.4141||-0.6506|-0.4776|0.2629|0.3454|-0.1516|-0.5595|0.1375|1.5566|1.3101|-0.321|-2.143|0.3492|-0.3575|0.1659|-1.1669|-0.5018|-0.0475|-0.2781|-0.3115||0.1124|0.5089|0.0136|0.1189|0.3248|-0.4725|0.4257|0.9906|-0.6071|0.3104|-1.5403|-0.3061||-0.7614|-1.0555|-0.1336|0.1209||-0.131|0.1616|0.4162|-0.1017|0.0893||0.7971|-0.2733|1.2721|0.5523|-0.0976|-0.1738|0.7866|-0.1828|0.577|-1.074|-1.2596|0.1662||0.3661|0.2692|0.4034|-0.0528|0.1055|-0.1318|-0.1708|-0.0921|0.2002|0.1734|-0.1905|0.0264|0.2933
2020-10-25 11:12:18|funds_us_0641|JPXN|discount_or_premium_to_nav|0.1144|0.3393|-0.5958|0.2818|-0.6141|0.6631|-0.3277|-0.1681|-0.2952|0.0688|-0.0622|-0.1641|0.3182|-0.4661|0.3407|0.8401|0.6767|0.5975|-0.3123|0.1244|0.1893|0.4163|-0.4937|-1.2849|-1.9597|-0.8517|0.3312|-0.1327|0.2502|-0.5213|0.0912|-0.5254|0.591|-1.0198||0.1473|-1.4056|0.7529|0.0583|-0.1751|-0.1039|-0.1257|-0.0435|-0.0214|0.638|-0.2406|0.3894|-0.4557|0.033|0.2083|-0.4877|-0.2006|1.1113||0.7502|0.3831|-0.0497|-0.3258|-0.0555|1.0473|0.4294|-0.2375|0.726|-0.698|-0.5029|-1.591|-0.3906|0.2485|-0.3342|0.1985|0.1986|-0.1791|-0.1599|0.4889|-0.8341|1.3858|-0.7165|0.0919|-0.617|-0.1784||0.7793|0.5495|-0.0168|1.3534|-0.6266|1.0119|-1.4452|-0.3896|0.4286|-0.3792|-0.0902|0.443|-0.6122|1.6052|-0.0528|-3.5361|-0.8219|-0.6255|0.3629|1.184|-0.1273|1.1064|0.9874|0.7277|-0.1166|-0.0669|0.5948|0.0767||0.4137|-0.2846|0.1567|-0.2737|2.25|0.0605|0.1077|-0.2755|-0.9709|0.3846|-0.3723|0.5628|-1.5329|-0.3868|-1.1607|-0.6267|-1.3125|2.5342|0.7174|-0.1823|0.5979|-0.3044|0.7119|-1.5867|-1.8144|-1.3909|-0.6943|-1.6075|-0.5179|0.2538||0.3524|-1.1726|0.7782|1.7562|-0.6478|0.8649|-2.7542|-1.0463|-0.2012|-1.7699|3.5761|-0.3569|5.1626|2.056|3.6428|2.2522|-0.2738|0.3538|-3.3083|2.4865|-7.3743|-1.5121|-0.8816|-3.3624|-1.4993|-1.9776|1.1586|-1.0145|-0.582|-1.2042|-2.4656|-0.7772|-2.7477|-4.8737|-0.8334|0.1883|0.3879|-0.2915||-0.9163|-0.4278|0.286|0.4161|-0.0594|-0.5379|0.1728|1.5717|1.4809|-0.2072|-2.0676|0.42|-0.2994|0.3684|-1.1223|-0.4884|-0.1863|-0.4698|-0.3425||0.2154|0.5012|0.2652|-0.0304|0.2673|-0.5155|0.4361|0.6519|-0.6813|0.3765|-1.4883|-0.2939||-0.9589|-0.8977|-0.2381|0.1276||-0.218|0.1479|0.1254|-0.1211|0.1552|0.1473|0.8316|-0.1279|1.3113|0.4339|-0.0453|-0.1559|0.7834|-0.0996|0.6266|-0.9209|-1.2476|0.2194||0.2862|0.2277|0.3981|0.167|0.0413|-0.0938|-0.2506|-0.1079|0.1369|0.0805|-0.1654|0.0932|0.1088
2020-10-25 11:12:18|funds_us_0642|VPL|discount_or_premium_to_nav|0.0144|-0.0867|-0.1154|-0.0145|0.2337|0.1458|-0.3187|0.1154|-0.2302|-0.1717||-0.1727|-0.1444|0.249|0.0291|0.5032|0.1612||-0.1901|-0.1895|-0.3688|-0.104|0.1632|-0.3239|-0.3534|-0.0434|-0.0144|0.1731|0.1156|-0.1884|-0.0293|0.0445|-0.1764|||0.2216|0.0148|0.029|-0.161|-0.2935|0.0146|-0.3089|-0.3645|-0.2928|-0.0294|-0.3854|-0.2223|-0.0884|-0.0881|0.2499|-0.1326|-0.1325|0.0881|0.1348|0.1206|0.0152|-0.4511|-0.0757|-0.2428|0.077|-0.4666|-0.3506|-0.0755|-0.2276|-0.1511|-0.1383|-0.0154|-0.1828|-0.1975|-0.229|-0.1991|-0.1538|-0.0608|-0.1076|-0.0155|0.2012|-0.2953|-0.1696|-0.0464|-0.0459||0.2648|0.0785|-0.5469|0.2035|0.267|0.1244|0.1096|0.1383|0.1233|0.031|0.0771|0.2622|-0.1699|-0.0943|0.1873|-0.0791|-0.0602|0.0755|0.3301|0.4561|0.0155|0.4771|0.2808|0.3156|-0.2726|0.1281|-0.1288|0.1303||-0.1848|-0.2836|-0.1977|-0.1007|0.3171|-0.4784|-0.4094|-0.051|-0.153|-0.2182|-0.2362|-0.325|-0.8119|-0.5156|-0.4512|-0.6081|-0.4583|0.2003|0.0511|-0.2742|-0.2431|-0.3149|-0.2456|-0.3574|-0.5608|-0.5511|-0.578|-0.6823|-0.4975|-0.4037||-0.4375|-0.8496|0.0358|0.2883|-0.0381|-0.2415|-0.9043|0.2545|-0.4969|-0.3822|0.3582|0.28|0.633|-0.4307|0.6279|0.6268|-0.96|-0.7278|-1.6929|-0.9932|-1.9168|-0.6239|-0.0833|-0.4145|-0.4369|-0.6384|-0.2358|0.0161|-1.0262|-0.369|-0.2402|-0.2026|-0.219|-0.5891|-0.2246|-0.1784|-0.1323|-0.1911||-0.2029|-0.3466|0.0574|-0.2727|-0.2169|-0.1736|0.0287|0.3179|0.1748||-0.1191|-0.2334|-0.0872|-0.1448|-0.4797|0.1428|-0.0284|0.0851|-0.0569||0.113|0.0707|0.0284|0.1842|0.0425|0.0571|0.2285|0.1292|-0.2008|-0.0144|-0.2159|0.2426||0.0575|-0.2016|-0.0286|0.0718||0.0432|0.1007|0.0283|-0.0565|0.1415|-0.0141|0.2685|0.2702|0.3706|0.1291|0.0288|0.0432|0.1148|0.1305|0.1883|-0.0874|-0.0727|0.1743||0.1437|0.2019|0.144|0.1599|0.1893|0.1161|0.072|0.1007|0.0288|0.1742|0.0723|-0.0144|0.1728
2020-10-25 11:12:19|funds_us_0643|PGX|discount_or_premium_to_nav|0.1342||-0.0678|0.2022|-0.2023||0.0668|-0.0669||0.1337||0.0668|0.0669|-0.067|||0.1348|0.2723|0.0676|0.0676|-0.1359||-0.2055|-0.2031|-0.0679||0.202|0.1343|0.0672|-0.1347||-0.0676|0.0677|0.0681||0.271|0.2023|0.2017|0.0672|0.4038|0.1344|0.1341|0.2013|0.2015|0.1344|0.067|0.067|0.2686|0.0671|0.2699|0.2706|0.1353|0.2031|0.1359||0.0681|0.0682|0.1361|-0.2721|0.1361|0.2042|0.2048|0.0683|0.1375|0.2068|0.138|0.1381|0.2078|0.1386|0.2086|0.2083|0.2088|-0.0699||0.0702|0.1399|0.2104|0.1405|0.0704|-0.2107||0.1408|0.212|0.4267|-0.0708|0.1417|0.0705||0.0702|0.0704|0.2789|-0.3482|||0.0705|||-0.2757|0.0689|-0.0686|-0.069|0.1384|-0.2762||0.0694|0.1393|0.0699||||0.2123|0.071|0.2141|0.1431|0.1436|-0.072|-0.1436||-0.0707|-0.0706||0.071|-0.0711|-0.4261|-0.2833|-0.2839|0.2823|0.2123|-0.0714|0.1431|0.2872|0.072|-0.1453||-0.144|0.0714|-0.216|-0.2884|-0.2876|-0.0726||0.3587|-0.2222|-0.7553|-0.5439|-0.1592|-0.5525|-0.9464|0.6116|0.1528|-0.6928|-0.2254|-0.8641|-1.0195|1.6744|-0.1738|-0.9778||-0.1599|-0.2394||-0.6135|-0.4228|-0.4175|-0.2114|-0.0682|-0.2024|-0.4016|-0.4068|-0.068||-0.1361|-0.1352||0.134|0.1984|-0.066|0.3313|0.0658||0.0658|0.1318|0.1318|0.1313|0.1314|0.0658||0.132|0.1321||0.0663|-0.0662|-0.0664|0.1331|0.133|0.1328|-0.1327||0.1991|||0.066|0.066||0.0659||-0.1322|0.0661|0.1325|0.1984|0.3305|0.1324||0.2003|0.0668||0.1335||0.1335||0.2001|0.1335|0.0668|0.0669|0.067|0.0672|0.0674||0.0677|0.0678||-0.1359|||-0.0679||||0.1349|0.0674|-0.0675|0.0675|||0.1348|-0.067|-0.067|0.1342|0.0672|-0.2022
2020-10-25 11:12:19|funds_us_0644|PGF|discount_or_premium_to_nav||-0.0532||0.0531|-0.1594|-0.0528||-0.1054|0.1052|||0.211|0.1582||0.1586|0.053|-0.053|0.4826|0.0533|0.0533||-0.1085|-0.0541|-0.107|-0.0537|-0.0532|0.1064|0.1592|0.2123|0.0532|0.0534|0.16||0.1075||0.2674|0.1066|0.2125|0.1062|0.3725|0.1593|-0.053|0.106|0.1061||0.1059||0.2123||0.1066|0.2675|0.2677|0.2678|0.0537||0.0539|0.1078|0.1075|0.0536|0.1609|0.1072|0.1613|0.1076|0.1084|0.2719|0.1633|0.1633|0.164|0.1093|-0.0549|0.3293|0.055|-0.1657|0.0556|-0.2217|-0.0552|-0.0554|0.0555|0.1112|||0.1669|-0.0558|0.5053|0.0559||-0.0557|-0.0557|-0.1112|0.3902|0.2211|-0.2759|0.2211|0.0554|-0.3356|-0.112|-0.2235|-0.1096|0.0547|-0.1637|0.1096|0.0549|0.1095|0.1097|-0.1648|0.2203|0.1658|0.1106|0.0555|||-0.112|0.2254|0.113|0.1134||0.1133|0.1691|0.0558|0.0557|-0.0556||-0.1117||-0.3337|-0.2226|0.1662|0.2225|-0.0561|0.1685|0.3948||-0.057|-0.0572|-0.3946|0.2242|-0.1128|-0.1693|-0.0563|0.6236||0.1682|0.3464|-0.3525|0.1202|-0.1232|-0.7937|-0.4268||0.178|-0.4796|-0.4689|-1.286|-0.5937|-0.0724|-0.5409|-1.0302||-0.1246||0.0579|-1.1316|-0.5008|-0.2201|-0.167||-0.1607|-0.266|-0.2694|-0.3778|0.2746|-0.1082|-0.0537|-0.0537|||0.1576|0.1583|0.2098||0.1048|0.1574|0.3151|0.0523|0.1047|0.1048|0.1576|0.1052|0.0526|0.0526|0.0528|0.1581|-0.0528|0.1588|0.1059|0.0529|0.0529||0.2114||||0.0526||-0.2099|0.1052|0.1053|0.1053|0.1583|0.0526|0.2103|-0.0526||0.1061|0.053||0.2122|||0.1062|0.106|0.053|0.053|0.1063||-0.0534|-0.0536||-0.0538|0.0539|-0.0539|-0.1078|-0.0538|0.0539|-0.2155|0.1613||0.0536|0.0536|0.0268|-0.1608|0.1074|-0.0536||0.1074|0.1599|-0.0533|0.1068|0.1071|-0.0536
2020-10-25 11:12:19|funds_us_0645|VO|discount_or_premium_to_nav|0.0589|0.0216|-0.0272|-0.0271||0.0646|-0.0269|0.0485|0.0591|-0.0321||0.0325|-0.0438|-0.0501|-0.0331|0.0505|0.0844|0.0341|0.0228|0.1307|0.0521|-0.0528|-0.0528|0.0574|0.0464|0.0228|-0.0679|-0.0112|-0.0225|0.0283|0.0519|-0.0173|0.0284|-0.0173||0.0282|-0.0223|0.0162|0.0495|-0.0667|-0.0277|-0.0223|-0.0168|-0.0336|-0.0168|0.0226|-0.0509|-0.0226|-0.0224|-0.0168|-0.0225|-0.0281|-0.073|-0.051|-0.0281|-0.0621|-0.0622|-0.0395|0.0227|-0.0285|-0.1032|-0.0172|-0.0229|-0.0292|-0.0347|-0.0175|0.1158|0.0288|0.0058|-0.0641|-0.0292|-0.0177|-0.0646||0.067|-0.0601|-0.0242|-0.0601|0.0727|0.0299||-0.0485|0.0609|0.0305|0.0434|-0.0377|0.0432|-0.0249|0.0422|-0.0181|-0.0364|0.0542|-0.012|0.012|-0.0061|-0.0062|0.0819|0.059|-0.064|0.0285|-0.0755|-0.1133|0.0356|0.0424|-0.0245|-0.0248|-0.0062|-0.0435|0.0253||0.0323|0.0454|-0.0322|0.0263|-0.0911|-0.0474|-0.0817|0.0345|-0.0269|0.0394|-0.0196|-0.02|0.0341|-0.0607|0.075|-0.0822|-0.1527|0.0648|-0.0999|0.0134|-0.0618|0.0836|0.0837|0.0357|-0.0555|-0.0544|-0.0423|-0.0212|0.0892|-0.0634||-0.0551|0.092|0.0443|-0.1267|0.0885|0.0079|0.008|-0.0076|0.052|-0.1294|-0.3249|0.133|-0.1202|-0.0978|-0.0086|-0.0247|-0.3765|0.557|-0.139|-0.4712|-0.3136|0.0483|0.0457|-0.0747|0.0496|0.0544||0.0304|-0.0416||0.0061|0.0702|0.0116|0.0056|0.0109|0.0591|0.0107|-0.0054||0.0269|0.1187|0.027|0.0706|-0.0109|0.066|0.0164|0.0218|0.0385|-0.0112|0.0169|-0.0387|0.0333|0.0055|0.0334|0.022|0.0544|0.0055|0.0328||-0.0381|0.0327|0.0496|-0.0221|0.0221|0.0223|0.0167|-0.0616|0.0112|0.0168|-0.0056|0.0336||0.0225|0.0113|-0.0225|0.0337||0.0056||0.056|0.0169|0.0283||0.017|-0.0114||0.0115|0.023|-0.0229|0.0057||0.0058|-0.0058|0.0346|0.0114||0.0227|0.0114|0.0229|-0.0173|0.0348||0.023|0.0173|0.0231|-0.0116|0.035|0.0058|0.0292
2020-10-25 11:12:19|funds_us_0646|VV|discount_or_premium_to_nav|-0.0186|0.0684|-0.05|0.0062|0.0063|-0.0308|0.0369|-0.0184|0.0061|-0.0486||0.0187|-0.1004||-0.063|0.0641|0.0317|-0.0447|0.0129|0.0064|-0.0391|-0.0462|0.0463|0.0065|0.0391|0.0065|0.0575|0.0634|0.0063||-0.0451|0.0386|-0.0443|0.0646||0.0314|0.0373|-0.0899|0.0061|-0.0245|-0.0429|0.0493|-0.0309|-0.025|-0.0063|-0.019|0.0381|-0.0191|-0.0191|0.0446|-0.0128|0.0256|-0.0511|-0.013|0.0514|-0.0386|-0.0129|0.013|0.0457||-0.0396|0.0199|-0.0331|0.0134|-0.02|0.0537|-0.0067|-0.0198|0.0464|-0.0398|0.0335|-0.0134|0.0201|-0.0338|-0.0205|-0.0271|0.0137|0.0408|-0.0206|-0.0136||0.0069|0.0347|-0.1536|0.0638|-0.0144|-0.0281|0.0495|0.009|-0.0484|-0.007|-0.0554|-0.0416|0.0415|0.0563|0.0071|0.0144|-0.0542|0.0472|-0.0267|-0.0745|-0.0486|0.0069|-0.014|-0.0212|-0.0497|0.05|-0.0499|-0.0072||0.022|0.0587|-0.0364||-0.0293|0.0605|-0.0228|-0.0538|0.0151|0.0222|-0.0666|0.0226|0.0381|-0.0682|-0.0153|0.0922|-0.1269|0.0148|-0.0076|-0.0076|-0.0153|-0.0466|-0.0078|-0.0398|0.0385|-0.0681|-0.0078|-0.0156|-0.0612|0.0394||0.0078|-0.0872|-0.0328|-0.3114|0.0526|0.0086|0.0177|-0.0506|0.0415|0.1802|-0.3815|0.0701|-0.1685|-0.456|-0.1508|-0.0903|0.5999|0.6198|-0.1823|-0.2485|0.0175|-0.0871|0.0603|-0.0158|0.0803|0.0502|0.0416|0.0217|0.0562|-0.0367|-0.1384|-0.0278|-0.0139|-0.0403|0.0065|-0.045|0.0128|0.0322||-0.0321|0.0257|-0.0129|0.0259|-0.0195|0.0261|0.026|0.0196|||-0.0135|0.0199||0.0066|0.0201|-0.0264|0.0197|0.0262|0.0262||-0.0524|0.0329|0.0066|-0.0398|-0.0199|-0.0067|0.0133||0.0135|0.0134|-0.0337|0.0268||-0.027|0.0068|-0.027|0.0067||0.0407|0.0067|-0.0405|0.0068|0.0273|-0.0409|-0.0136|-0.0137|||0.0278|-0.0139|0.0069|0.014|0.0279|0.0281|0.0489|0.0138||||-0.0208|0.028|-0.021|-0.021|0.007|-0.0279|-0.0349|0.0422|-0.0282|0.0282|0.0071
2020-10-25 11:12:19|funds_us_0647|ACWI|discount_or_premium_to_nav|0.1945|0.1342|-0.0855|0.0366|-0.1834|0.0243|0.158|-0.1085||0.1674|0.2421|0.1586|0.1229|-0.1863|0.2468|0.2383|0.2865|0.1002|0.0881|0.2385|0.2551|0.1933|-0.2823|0.1012|0.0762|-0.1749|0.2112|-0.0739|0.0862|-0.0742|-0.0876|-0.3634|0.1489|-0.3274||0.235|-0.306|0.2386|0.0482|-0.1818|0.1572|-0.0365|0.1214|0.196|0.0983|0.1366|0.2117|-0.2729|0.0247|0.1737|-0.1121|-0.1243|0.0746|-0.2391|0.1007|0.0126|0.1256|-0.0252|0.165|0.2683|-0.0772|0.2058|0.2301|-0.1546|0.1798|-0.013|-0.2185|0.0638|-0.115|0.1413|0.1037|0.065|0.0646|0.2483|-0.4599|0.2098|0.0264|0.3024|-0.1455|0.1179||0.0935|0.1078|-0.149|0.2189|-0.1517|0.258|-0.3274|-0.2267|0.2018|-0.4321|-0.0404|-0.0135|0.0674|0.6058|-0.0273|-1.0016|-0.0392|-0.0391|0.3764|0.0916|-0.0802|0.2936|0.3665|0.3292|0.0831|-0.0693|0.2926|||0.201|-0.0715|0.0426|-0.2159|0.5455|0.1034|0.3856|-0.2225|-0.4964|0.0433|-0.0866|0.0147|-0.4442|-0.3244|-0.0149|-0.4167|-0.4491|0.2729|-0.0441|0.0589|0.2097|-0.3461|0.0755|-0.4151|-0.3727|0.0147|-0.0908|-0.3185|-0.0445|-0.1519||-0.0302|0.092|-0.2503|0.4894|-0.0333|0.1151|-0.6159|0.2724|0.3982|0.2927|0.7452|0.1992|0.1876|0.4623|-1.02|0.4573|0.1588|1.0542|-1.4221|0.7713|-0.8958|-0.5401|0.7802|-0.8462|-0.3312|-0.5679|0.5301|-0.8302|0.4035|0.1802|-0.4905|-0.2767|-0.9173|-0.6529|-0.1615|-0.1356|-0.0613|-0.0246||-0.0981|-0.1473|0.1102|0.0616|-0.0124|-0.2358|-0.1358|0.2358|0.1252|-0.1016|-0.4461|0.1007|-0.2134|-0.2133|-0.5429|-0.3105|0.0989|-0.185|-0.1482||-0.0615|0.074|-0.0993|0.0248|0.1242|-0.1123|0.0624|0.1759|-0.1761|0.0377|-0.2513|0.0875||-0.1386|-0.2019|-0.0377|0.1764||-0.0253|-0.0253|-0.1646|0.0127|0.0382|-0.0764|0.0637|0.0127|0.2806|0.0899|-0.0644|-0.1287|0.0771|0.0388|0.1557|-0.0522|-0.1037|-0.0516||0.0256|0.0257|0.0515||0.078|-0.1296|-0.1291||0.0517|0.1694|0.039|-0.0649|0.1431
2020-10-25 11:12:19|funds_us_0648|ACWX|discount_or_premium_to_nav|0.3181|0.1703|-0.339|0.0212|-0.5726|0.2129|0.3637|-0.3997|-0.1893|0.2093|0.3162|0.2545|0.1923|-0.6416|0.4936|0.3916|0.5639|0.1524|-0.0435|0.3269|0.4429|0.2881|-0.9403|0.1419|-0.087|-0.6368|0.2336|-0.4636||-0.3186|-0.3428|-1.0517|0.2792|-0.8857||0.4098|-0.937|0.4011|-0.0847|-0.4674|0.1478|-0.2545|0.0211|0.1273|0.0213|0.0862|0.4312|-0.7225|-0.0213|0.2131|-0.1927|-0.2342|0.2558|-0.7101|0.2829|0.1307|0.2595|-0.2371|0.3489|0.4846|-0.2882|0.329|0.4773|-0.5868|0.2612|-0.1978|-0.8272|0.0218|-0.4118|0.2413|0.2429|0.0443|-0.0877|0.3784|-1.1733|0.4247|-0.1118|0.5134|-0.5818|0.222||0.1135|0.2768|0.0926|0.4643|-0.4405|0.5775|-0.7823|-0.4519|0.39|-0.7571|-0.161|-0.1605|-0.1152|1.3712|0.0693|-2.34|-0.2886|-0.3327|0.798|0.0223|-0.3165|0.4304|0.4629|0.4928|0.0956|-0.5228|0.3373|-0.4588||0.2494|-0.3199|-0.122|-0.7891|1.0934|-0.102|0.4862|-0.7049|-1.2425|-0.0249|-0.0994|0.0253|-0.9635|-0.5318|0.2048|-0.8885|-0.8418|0.5657|-0.2754|0.1771|0.749|-0.9985|0.1806|-0.7831|-1.3181|-0.2278|-0.2594|-0.7239|-0.1263|-0.3338||0.0768|0.052|-0.574|0.9605|-0.6632|0.2185|-2.0224|0.0266|0.6151|-0.4571|2.0435|0.7629|1.3976|0.2751|-1.648|0.7481|-0.8963|1.0224|-3.3782|2.7379|-3.0543|-1.1831|1.6417|-2.1503|-0.317|-1.2381|0.9709|-0.5562|0.965|0.5906|-1.699|-0.6711|-1.6982|-1.6115|-0.3516|-0.1649|-0.0409|-0.1439||-0.204|-0.3259|0.203|0.0408|0.0617|-0.5738|-0.1222|0.4933|0.2897|-0.2307|-0.7739|0.3537|-0.4318|-0.4321|-1.215|-0.6073|0.1622|-0.2616|-0.4635||0.04|0.1608|-0.1812|-0.0402|0.2621|-0.3839||0.4079|-0.2033|0.2241|-0.6075|0.3228||-0.1423|-0.5489|-0.1825|0.2448||-0.0409|0.1022|-0.0818|0.082|0.0615|-0.1024|0.2464|0.0813|0.844|0.4554|0.1039|-0.2074|0.2908|0.1671|0.4189|-0.1681|-0.2092|0.0417||0.1865|0.187|0.1869|0.1254|0.1046|-0.1668|-0.1866|-0.0415|0.2496|0.2305|0.0209|-0.0623|0.2079
2020-10-25 11:12:19|funds_us_0649|PLW|discount_or_premium_to_nav|0.026|-0.1559|0.1036|0.0775|0.0257|0.0512|0.0256|-0.0255|-0.0512|0.1029||0.0257|-0.0516|-0.1795|-0.1029|0.0255|-0.0509|-0.0763|-0.0759|0.1015|0.076|0.0253|0.0508|-0.1522|0.0254|0.0509||0.0254|0.0508|-0.0507||0.1017|0.102|-0.0762||0.0766|-0.2519|-0.0253|-0.0389|-0.204|-0.0769|0.0513|-0.0254|-0.038|-0.0505|0.1261|-0.1895|0.08|0.076|-0.1905|-0.0509|0.1018|0.0506|0.48|-0.0999|-0.0499|-0.0497|-0.0996|0.1488|0.1997|0.087|0.0497|0.1999|0.0748|-0.0501|0.075|0.1751|-0.0251|0.0503|0.1007|0.0756|-0.1005|-0.1008|-0.0754|0.2019|0.0502|0.0251|-0.0507|0.1774|0.102||0.0764|-0.0255|-0.0003|0.0253||-0.0763|0.0255|-0.0512|0.0256|0.1022|-0.1277|0.0771|0.103|-0.1532|-0.0511|-0.2285|0.18|0.0519|0.1829|0.1048|0.2739|-0.0258|-0.1023|0.1021|-0.2541|0.1024|-0.051|0.0766||-0.0507|-0.0508|-0.2034|0.2554|0.2815||-0.1257|0.0506|0.0254|0.3581|0.1017|0.101|0.3319|0.2024|0.2523|0.3781|-0.0252|0.1257|0.2006|0.2017|0.2999|0.3507|0.251|0.2493|0.2011|0.4414|0.2001|0.2767|0.5365|0.2295||0.3046|0.4587|0.8627|0.2018|0.175|1.1558|0.6296|-0.1648|-0.2017|0.457|-0.2043|-0.1539|0.0256|0.0763|0.365|-1.5434||-1.1774|-0.3447|-0.834|-2.2593|-1.7066|-0.6348|-1.3474|-0.5048|0.1046|-0.4481|0.1055|-0.649|0.1861|0.0675|-0.4602|0.176|0.109|0.11|0.0553|0.1112|-0.0833||0.0558|0.056|0.014|-0.0279|-0.0417|-0.0697|0.0562|||-0.0277|0.0833|-0.2228||-0.0702|-0.028|-0.1973|0.1135|-0.0285|-0.0439||0.0574|-0.0283|0.057|0.0286|0.0287|-0.0143|-0.0576|0.1293|-0.0861|0.0573|-0.0571|0.0288||-0.1592|0.1733|-0.0864|0.0578||-0.0413|0.1449|0.0289|-0.009|-0.0864|0.0576|0.0558|-0.0826|0.1153||-0.1308|0.0166|0.0574|-0.0286|0.0776|-0.1132|0.1436|-0.1139||0.0142|-0.0026|-0.0455|0.057|0.0283|0.0569||-0.1004|-0.0284|-0.1003|-0.135|-0.0553|-0.1161
2020-10-25 11:12:19|funds_us_0650|GBF|discount_or_premium_to_nav|0.0803|-0.0161|0.0482|0.1002|0.0482|0.1917|0.1198|0.0838|0.1133|0.3886|0.0481|0.0321|0.0763|-0.012|0.0401|0.1318|-0.028|-0.0319|-0.0319|0.1197|-0.1994|-0.0757|-0.1912|-0.0636|0.0716|0.0643|0.0557|0.0756|0.0915|0.0318|-0.0369|0.0216|0.1117|||0.1517|-0.0535|0.0571|0.0398|0.0637|0.0719|0.1123|0.1115|0.0636|0.0566|0.1746|0.2176|0.2211|0.6044|0.0044|0.0397|0.0477|0.1585|0.4038|0.0512|0.1509|0.1885|0.177|0.2908|0.381|0.2752|0.2361|0.1973|0.1634|0.1342|0.276|0.2129|0.1619|0.1858|0.1754|0.2466|0.1586|0.1708|0.0874|0.1592|0.0955|0.0733|0.1992|0.2079|0.2335||0.2918|0.3594|0.2883|0.1762|0.048|0.034|0.012|0.1834|0.1365|0.0763|0.0803|0.0563|0.161|0.4791|0.1047|-0.026|0.2319|0.1254|0.3285|0.192|0.1644|-0.0243|0.2262|0.2062|0.2286|0.1618|0.1844|0.3148||0.2705|0.4287|0.1619|0.2092|0.3273|0.1907|0.057|0.0486|0.0283|0.1393|0.0594|0.0215|0.049|0.2074|0.2194|-0.0244|0.0809|0.3033|0.2426|0.1493|0.4384|0.38|0.4859|0.0749|0.1659|0.3517|0.6222|0.4333|-0.0896|0.2612||1.3203|1.0652|0.4795|0.4921|0.7999|0.2229|0.033|0.1486|0.0536|1.379|1.4949|0.8162|0.3217|0.1018|-0.1459|-0.3796|-0.1292|-2.0807|-0.9212|-0.0603|-2.5635|-1.109|-0.2107|-0.3416|-0.4351|0.1164|-0.1135|0.1137|-0.2557|-0.0231|-0.0841|-0.1759|-0.0908|-0.0659|-0.0248|0.1161|0.1081|0.0665||0.0834|0.0334|0.0919||-0.0499|-0.0666|0.0335|0.0818|0.1149|0.0291|0.1494|-0.0414|0.0543|0.025||-0.0586|0.1091|0.0464|0.0422||0.0845|0.1167|0.076|0.0144|0.0423|0.0761|-0.0254|0.2124|0.072|0.0732|0.0844|0.1612||0.034|0.0679|0.0932|0.119||0.06|0.1192|0.1075|0.1021|0.0863|0.1356|0.1145|0.0591|0.1273|0.0243|-0.0127|0.0573|0.1272|0.0508|0.1406|0.059|0.1274|0.076||0.1224|0.0774|0.0887|0.1096|0.0311|0.0508|0.0466|0.0721|0.1062|0.0047|0.0765||0.0624
2020-10-25 11:12:20|funds_us_0651|SCHO|discount_or_premium_to_nav||||0.0194|0.0194|0.0194|0.0194|0.0194|0.0194|-0.0194||0.0194|0.0194|0.0194||0.0194|0.0194|-0.0388|||0.0194|0.0194|||-0.0194||0.0194||0.0194|0.0194|0.0194|0.0194|0.0194|||0.0194||||0.0194|0.0194|||-0.0194||0.0194||0.0194|||0.0388|0.0194|0.0194|0.0194|0.0194||0.0388||||0.0194|0.0194|||0.0194||0.0194|0.0194|0.0194||0.0194||-0.0194|0.0194|||0.0194|||-0.0194||0.0194|0.0194||||0.0194|-0.0194|0.0194||0.0194||0.0194||-0.0194|0.0194|-0.0194|0.0194|-0.0194|-0.0194||-0.0194|-0.0194||0.0194|0.0194|0.0194||0.0194||0.0387||0.0194|0.0387||0.0194||-0.0194||0.0194||-0.0193|0.0194||0.0194|0.0194|0.0193|-0.0193|0.0387|-0.0194||0.0193|0.0193||0.0387||0.0193|0.0387|0.0387|0.0194||0.0387||0.0388|-0.0194|-0.0194|-0.0387|0.0387|-0.0193|-0.0773|-0.058||-0.0194|0.097|0.0581|0.1358|-0.0583|0.1168|0.0389|0.0194|0.0778|0.0778|-0.0195|-0.0973|-0.0388|-0.0389|0.0195|-0.039|0.0195|-0.1174|0.0196|0.0589|-0.059||0.0394||0.0395|0.0395|0.0197|||0.0198||||||||0.0395|0.0394|-0.0197|0.0197|0.0395|0.0197||0.0198|0.0198|||0.0396|0.0396|0.0198||0.0198|0.0396|0.0396|0.0198|0.0198||0.0198||||0.0198||||||0.0198|0.0198|0.0198||0.0198||0.0397||-0.0198||||0.0396|||||||0.0198||0.0396|0.0198|0.0198||0.0198||||0.0198
2020-10-25 11:12:20|funds_us_0652|VGIT|discount_or_premium_to_nav|0.0286|0.0286|0.0285|0.0143|0.0142|0.0427|0.0285|0.0284|0.0427|0.0427||0.0285|0.0143|0.0142|0.0143|0.0284||0.0142|0.0283|0.0142|0.0425|0.0142|0.0426|-0.0142|0.0284|0.0426|0.0142|0.0142|0.0284|0.0426|0.0567|0.0426||0.0142||0.0569|0.0142|0.0284|0.0284||0.0142|0.0284|0.0142|0.0284|0.0426|0.0284|0.0425|0.0142|0.0426|0.0142|0.0142|0.0427|0.0284|0.0425||0.0425|0.0141|0.0141|0.0141|0.0283|0.0141|0.0283|0.0283|0.0142|0.0283|0.0425|0.0425|0.0283|0.0283|0.0283|0.0425||0.0284|0.0284|0.0284|0.0426|0.0283|0.0284|0.0425|0.0142||0.0568|0.0284|0.0142|0.0283|0.0284|0.0426|0.0284||0.0426|0.0426|0.0284|0.0142|0.0285|0.0284|0.0426|0.0142|0.0426|0.0286|0.0286|0.043|0.0286|0.0427|0.0568|0.0355|0.0425|0.0426|0.0142|0.0426||0.1135|0.0284|0.0568|0.0426|0.0284|0.0425|0.0567|0.0425|0.0142|0.0427|0.0142|0.0142|0.0569|0.0426|0.0426|0.0569|-0.0142|0.0142|0.0568|0.0569|0.0567|0.0709|0.071|0.0567|0.0709|0.0994|0.0709|0.0567|0.0998|0.0999||0.0855|0.1143|0.0714|0.1926|0.2419|0.1991|0.313|0.2985|0.2848|0.242|0.1145|0.2726|0.3447|0.443|0.4322|0.409|0.3221|0.1744|0.4733|0.5235|0.159|0.2314|0.2308|0.2286|0.1292|0.0144|0.029|0.0869|0.0438|0.0291|0.0588|0.059|0.0295|0.0148|0.0446|0.0596|0.0448|0.0448||0.0598|0.0598|0.0449|0.0448|0.0447|0.0598|0.015|0.03|0.0448|0.0298|0.0594|0.0596|0.0597|0.0449||0.075|0.0451|0.0602|0.0301||0.0604|0.0453|0.0151||0.0605|0.0604|0.0605||0.0302|-0.0151|0.0603|0.0151|||0.0455|0.0758|0.0455||0.038|0.0304|0.0455|0.0607||0.0227|0.0455|0.0151|0.0152|0.0453|0.0303|-0.0151|0.0303|0.0151|-0.0151|0.0301||0.0452||0.0452|0.0301|0.0301|0.0528|0.0452|0.0301|0.0226|0.0453|0.0302|0.0377|0.0227|0.0303|0.0759
2020-10-25 11:12:20|funds_us_0653|AIA|discount_or_premium_to_nav|0.8086|0.053|-0.0265|0.4136|-0.2972|0.4441|0.3236|-0.6084|0.6233|0.6506|1.423|0.6782|0.8037|0.0965|1.3657|1.1549|1.9927|1.455|0.7161|0.7241|0.645|0.688|-1.021|0.4066|-0.0416|-0.4935|0.2617|-0.3253|0.9274|0.2195|-0.2362|-0.6018|1.4199|-1.0306||0.2373|-1.2933|0.4808|0.6056|0.2227|0.6301|-0.5043|0.4229|0.398|-0.0687|0.8136|1.0557|-0.284|0.1806|0.9677|0.014|-0.0838|1.2004|-0.4059|0.3531|-0.3511|0.3045|0.4457|0.562|0.5165|-0.4721|-0.0142|1.1354|-1.19|1.9083|1.1415|-1.22|0.1157|-0.5111|1.3797|0.4545|0.9479|0.3032|0.6557|-0.7068|0.3473|-0.2139|1.0946|0.0439|1.3897||0.6602|0.7995|-0.0308|0.7917|-0.4309|-0.1842|-1.0215|0.4603|1.0456|-0.7336|0.3925|0.3465|-0.2994|1.9599|0.1731|-2.2833|0.413|0.34|0.5142|0.7494|-0.4271|1.4004|1.3083|0.1814|0.866|-0.577|-0.6079|-0.8579||-0.6548|-1.6719|0.0826|-0.6526|2.1363|-1.4633|0.6111|-0.6716|-0.7074|-0.7819|0.2524|0.4771|-0.8817|0.3257|0.656|0.0348|-0.0168|1.4374|0.1684|0.696|1.0213|-0.0343|0.5596|-1.3521|-0.8472||0.6736|-0.3464|0.9777|-0.3126||-0.5018|1.2052|-0.0866|1.628|-0.6699|0.3429|-2.0453|-0.6066|1.837|-2.4705|4.4091|0.9709|2.9541|2.2745|-3.1653|1.0132|-2.5034|0.2603|-5.2108|0.6878|-7.0981|-1.3213|0.8562|-1.203|-1.4666|-2.3165|0.4115|-0.4853|0.5785|0.4055|-1.7127|-0.2379|-2.4597|-1.1731|-0.4935|-1.3078|0.1106|-0.1065||-0.4034|-0.1049|0.7195|0.3027|-0.0153|-1.5656|-0.8296|0.9433|0.9465||-1.4587|0.757|-0.7791|-2.5575|-4.2333|-0.7604|0.2239|-0.3239|-0.0298||0.5383|0.6122|0.044|0.4517|1.0197|0.2654|0.123|1.4112|0.2263|0.455|-0.3762|1.4284||0.0606|-0.7637|-0.0301|0.3821||-0.0613|-0.0306|0.2755|0.0612|0.1348|0.0305|0.6228|-0.6409|1.6787|0.9098|0.2099|-0.0967|0.793|0.703|0.7283|-0.6672|-0.5023|0.0623||0.2228|0.5919|0.5426|-0.1933|0.0648|-0.6053|-0.5999|-0.5881||0.0972|-0.4187|-0.7788|0.6275
2020-10-25 11:12:20|funds_us_0654|ARGT|discount_or_premium_to_nav|-0.158|-0.2808|-0.1604|0.1975|-0.0405|-0.246|-0.2744|-0.2204|-0.3583|0.0403||-0.3913|-0.137|-0.3814|-0.2519|-0.1499|-0.252|-0.0858|-0.4314|-0.1706|-0.0769|0.113|-0.5331|0.2993|-0.3389|0.0841|0.1263|-0.0537|-0.121|-0.3654|-0.2044|-0.3212|-0.1794|-0.1022||0.1594|-0.3553|-0.5313|-0.2287|0.1947|-0.0382|-0.1879|-0.1156|-0.0576||-0.464|-0.1533|0.1919|-0.304|-0.1531|-0.0378|-0.3003|-0.3075|0.3431|-0.1118|-0.4697|-0.3564|0.1424|-0.464|0.1073|-0.6856|-0.4097|-0.0369|-0.1127|0.1101|-0.5687|-0.3762|-0.2988|-0.0518|-0.1169|-0.0395|-0.1778|0.3125|-0.1972|0.1185|-0.2323|-0.118|-0.3108|0.0392|0.1164||-0.1241||0.1674|-0.0414|0.3361|-0.3283|-0.0845|-0.0415|0.2106|0.1677|-0.1717|0.125|-0.1233|0.4172|0.3736|0.1731|0.527|-0.1617|-0.2358|-0.2888|0.1693|-0.0417|-0.2576|-0.268|-0.3198|0.2278|-0.2677|-0.357||-0.2243|-0.5467|-0.6428|-0.5133|-0.2802|-0.439|-0.3491|0.3075|-0.2947|-0.1948|-0.2476|-0.7538|-0.625|-0.3027|-0.0056|-0.7283|-0.8956|0.4283|-0.1107|-0.4919|-0.4127|-0.7454|-0.055|-0.4106|0.3287|-0.3344|-0.4978|-0.1793|-0.6215|-0.0579||0.5718||0.5266|-0.4782|-0.1898|-0.0627|0.1276|-0.1215||-0.0013|-0.8333|0.0302|0.2517|-1.7112|-2.2327|-0.5976|-1.4657|-1.1209|0.0608|-1.7158|0.1821|-0.5558|-0.3754|0.304|0.3059|-0.1683|-0.8617|0.2116|-0.5013|-0.1741|-0.1724|-0.2914|-0.3318|-0.2774||-0.3778|-0.2272|-0.3842||-0.1915|-0.1065|-0.3827|-0.3131|-0.2709|-0.3686|-0.2304|-0.2311|-0.4566|-0.1145|0.1176|-0.2688|-0.0387|-0.2682|-0.5149|-0.3115|-0.2306||-0.2681||-0.372|-0.1133|-0.1526|-0.3021|0.1114|-0.258|-0.2587|-0.3372|0.0377|-0.3782|-0.227|-0.1495||-0.1127|-0.2981|-0.0367|-0.1804||-0.1841|0.0373||-0.2339|0.0393|0.0399||0.0801|0.3678|0.3755|-0.0836|0.123|0.0416|0.0425|0.2999||-0.1291|-0.1688||0.0838|-0.2148|0.4737|-0.2627|-0.0883|0.1774|-0.0454|-0.0917|0.1801|0.1822|-0.0917|-0.1826|0.1372
2020-10-25 11:12:20|funds_us_0655|XT|discount_or_premium_to_nav|0.2176|0.0792|-0.1785|-0.0791|-0.3167|0.0197|0.0788|-0.2534|-0.136|0.0388|0.0589|0.0198||-0.3647|0.0806|0.1649|0.1632|-0.0823|-0.0619|0.062|0.1472|0.0849|-0.4433|-0.0208||-0.3496||-0.1221|0.061|-0.2462|-0.1254|-0.461||-0.4666||0.1866|-0.2459|0.1387|-0.1002|-0.3414|0.0202|-0.1014|0.0607||0.0411|0.062|0.1655|-0.2884|-0.041|0.0411|-0.0415|-0.1445|0.1655|-0.2202|0.1986|0.1455|0.1865|-0.1033|0.1247|0.2711|-0.1481|0.2745|0.1687|-0.1699|0.1897|-0.0642|-0.3588|0.0838|-0.063|0.1681|0.2344|0.0215|-0.0427|0.173|-0.4137|0.1952|0.1088|0.3262|-0.2625|0.0652||0.1111|0.1569|0.0899|0.2733|-0.0686|0.4754|-0.2509|-0.1786|0.3378|-0.3838|0.1815|-0.0453|0.0455|0.6045|0.1255|-1.073||-0.0558|0.3552|0.0669|-0.1131|0.316|0.3432|0.2888|0.0698||0.2601|0.0474||0.0963|0.0241|-0.0715|-0.1456|0.4362|0.1245|0.2753|-0.1873|-0.4683|0.0975|0.1224|0.2492|-0.2765|0.0756|0.2811|-0.384|-0.2488|0.3696|-0.0755|0.0753|0.3847|-0.2839|0.0518|0.0794|-0.5893|-0.0255|-0.1575|-0.1855|0.0259|-0.0267||0.1326|0.2143|-0.4111|0.3592|-0.3512|-0.0867|-0.6412|-0.1402|0.4183|-0.5716|0.5281|0.146|0.3583|-0.5831|-1.425|-0.5288|-0.5351|-0.0299|-1.1823|0.5364|-0.9473|-0.8028|0.4893|-1.3489|-0.2472|-0.702|0.3325|-0.1956|0.1451|0.3731|-0.6873|-0.4751|-0.7334|-0.6471|-0.2016|-0.0444|0.0774|-0.0446||-0.1332|-0.0667|-0.0444||0.1131|-0.2954|0.0225|0.1586|0.2055|-0.1398|-0.2114|0.1391|-0.1381|-0.092|-0.4874|-0.2962|0.0453|-0.0903|-0.1133||-0.0678|0.0226|-0.1596|-0.114|0.0457||0.046|0.2319|-0.0233|0.1169|-0.1635|0.1621|||-0.2577|-0.0932|0.1165||0.0934|0.0467|-0.0935|-0.0704|-0.0472|-0.047|0.0471|0.0236|0.2367|0.1433|-0.072|-0.1679|0.0714|0.0963|0.1204|-0.0727|-0.1207|0.0479||-0.0238|-0.0718|0.072|-0.0243|-0.0244|-0.0729|-0.0484|-0.1213|-0.0485||-0.0733|-0.1222|0.0737
2020-10-25 11:12:20|funds_us_0656|LDRS|discount_or_premium_to_nav|-0.1923|-0.0376|0.1128|0.0635|-0.1556|0.0586|-0.0199|0.1548|0.2628|0.031||-0.0415|0.0386|0.1312|-0.2252|0.0749|-0.0654|0.024|0.0157|0.1585|-0.0431|-0.0729|-0.077|-0.1755|-0.0811|0.0985|-0.0521|-0.0062|-0.0182|0.1287|0.2417|0.0331|0.2214|0.0178||-0.0886|-0.0405|-0.0342|-0.3389|0.3451|-0.0772|0.0328|-0.2517|-0.2439|-0.0987|-0.0434|-0.0225|-0.0167|0.1214|-0.1301|-0.0919|-0.0486|0.0797|-0.1205|0.0289|0.0004|-0.0745|-0.0481|-0.2082|-0.0275|-0.3807|0.0794|-0.3011|0.0468|0.0606|-0.0657|-0.01|-0.0366|-0.0577|0.1557|-0.0348|-0.0186|-0.0667|-0.1212|0.0597|-0.0558|-0.263|-0.139|-0.0146|-0.0729||0.0295|0.02|0.1375|-0.3752|0.042|-0.1058|0.0333|-0.1284|-0.3009|-0.2|-0.0727|0.0431|-0.2021|-0.0005|0.0768|0.1268|-0.0454|0.1177|-0.6104|-0.3314|-0.0802|0.005|-0.0612|-0.0076|-0.0324|-0.3106|-0.2048|0.0172||-0.1181|-0.0559|-0.056|-0.039|-0.228|-0.0989|-0.0852|-0.145|0.1637|0.053|-0.1011|-0.1967|0.2593|-0.0326|-0.1264|-0.0372|-0.094|-0.0914|-0.2563|0.0943|-0.2816|-0.2129|-0.4811|-0.2719|-0.2355|-0.2058|0.0011|-0.1708|-0.1207|-0.0685||-0.1556|-0.4585|-0.7611|-0.7665|-0.0781|0.0655|-0.1|0.064|0.0273|0.0606|-0.1016|0.1944|-0.7217|-0.0634|0.2203|0.0416|-1.2365|-0.1311|0.2041|-0.3692|0.3046|0.0902|-0.1995|0.3584|-0.0277|-0.1477|-0.4636|0.1009|-0.1844|-0.6858|0.0157|0.1484|-0.0684|0.1941|-0.1146|-0.0807|0.0718|-0.2633||-0.2888|0.0038|-0.3563|-0.121|-0.4884|0.0175|-0.1444|-0.0301|-0.0614|-0.2442|-0.1469|-0.1718|-0.0933|-0.1854|0.0031|-0.1638|-0.1005|-0.0714|-0.0188||-0.0584|-0.3109|-0.1631|-0.1403|-0.3472|0.0843|-0.0877|0.4893|-0.0044|0.0634|0.0837|-0.5892||-0.3922|-0.3796|0.0362|-0.2673||-0.2498|-0.3603|-0.0372|-0.1861|-0.0767|-0.2934|-0.0379|0.1147|0.135|-0.1045|-0.009|0.0729|-0.0781|-0.1639|-0.1675|-0.106|-0.1842|0.0189||-0.229|0.0975|-0.4091|-0.2285|-0.0471|0.2467|-0.0768|-0.2938|-0.164|-0.1067|-0.2752|-0.1164|-0.2445
2020-10-25 11:12:20|funds_us_0657|FFTY|discount_or_premium_to_nav|-0.0386|-0.0218|-0.0314|-0.0929|-0.0783|0.0475|0.0316|0.054|0.0586|0.0548|-0.0242|-0.1055|0.0663|0.0644|0.0276|-0.113|0.0405|0.1832|0.0442|0.0176|0.0914|0.0562|0.0662|0.0352|0.0337|0.0645|0.0171|0.0395|0.0375|0.0446|-0.0868|-0.0619|-0.0842|0.0415||-0.0317|-0.0907|0.0424|-0.0374|0.0041|-0.018|-0.0239|-0.0558|-0.0379|-0.0602|0.0696|-0.0139|-0.01|-0.0145|0.01|-0.0013|-0.0689|-0.1115|-0.0437|0.0781|0.0409|-0.04|0.017|-0.0754|0.0318|-0.0714|-0.0288|-0.0476|0.1291|0.037|-0.1168|-0.0645|-0.0308|-0.1033|0.0126|0.0525|-0.0804|0.0383|-0.1297|0.0396|0.0148|0.0256|-0.0493|0.0119|0.037||0.0464|0.0923|-0.099|-0.0937|0.0953|0.0471|-0.0389|0.0776|0.0245|0.0697|-0.0148|0.0723|0.0848|-0.0713|-0.0504|0.0025|0.1018|0.0076|-0.0442|-0.1046|-0.1138|0.0569|-0.0435|0.0861|-0.0047|-0.006|-0.0217|-0.071||-0.0208|0.0038|0.0499|0.055|0.0367|-0.0231|-0.1092|-0.0055|-0.094|0.1268|0.1206||-0.1329|0.1015|0.1047|-0.1963|0.1378|-0.1013|-0.0849|0.0806|0.1406|0.0157|0.0661|-0.0868|0.1658|0.1508|0.1696|0.1798|-0.1343|0.2077||0.1503|0.1592|0.003|-0.1067|-0.0015|-0.3499|0.1368|0.0869|-0.365|0.0859|-0.1418|-0.2399|-0.1127|-0.134|0.1059|-0.486|0.1338|-0.0472|-0.3433|0.2326|-0.1612|-0.1339|-0.1192|-0.4521|-0.134|0.0531|-0.1383|-0.1699|-0.0884|0.1032|0.099|-0.0808|-0.0228|-0.0522|-0.1881|-0.0085|-0.0813|-0.0905||-0.0712|-0.0989|-0.0809|-0.0722|-0.0923|-0.1217|0.003|-0.0019|-0.0652|-0.0631|-0.0722|-0.0036|0.0097|-0.0583|-0.0902|-0.0977|-0.0502|0.0063|0.0145||-0.003|-0.0648|-0.0528|-0.029|-0.0504|0.0804|0.0506|-0.013|-0.0179|-0.0535|-0.0077|-0.0575||-0.1205|-0.0833|-0.0009|-0.0534||-0.055|-0.0553|-0.0583|-0.0006|0.0126|-0.0218|0.0315|-0.1011|0.0241|-0.0764|-0.0784|0.0472|-0.0757|-0.0818|0.02|-0.0093|0.0435|0.0636||-0.0262|0.0273|0.0052|-0.0435|-0.0431|-0.0465|0.0174|-0.0054|0.0767|-0.0426|-0.0009|0.0147|0.0289
2020-10-25 11:12:20|funds_us_0658|HEZU|discount_or_premium_to_nav|-0.0352||-0.0711||-0.1054|-0.0696|-0.0351|-0.0348||-0.0689|0.0347|-0.0348|-0.0352|-0.0355|-0.0352|-0.0714|-0.1429|0.1078|-0.0715|-0.0712|-0.0724|-0.0725|0.0364|-0.036||0.0351|-0.0347||-0.0347||0.0349|-0.0702|0.0347|-0.0355||-0.0351|-0.0352||-0.0703|0.1763|0.0347|0.0696|-0.0344|-0.0347||0.0353|0.0705|-0.1401|0.0352|0.0349|-0.0702||-0.0688||-0.0353|-0.0355|-0.0711|-0.0356||0.0357|-0.1457|-0.0358|-0.0349|-0.0352||-0.0701|0.0693|0.1028|0.0343|0.0342||-0.1378|0.0345|-0.0348|-0.1059||0.0708|-0.035|-0.0704|||-0.0352|-0.071|0.0711||0.0721|-0.0707|0.036|-0.0352|0.0354|-0.0358|0.0355||-0.1066||-0.0363|0.0744|-0.1054|0.0347|0.0339|0.0343||-0.07|-0.144|-0.0365|0.0744|-0.0744||-0.0381|||0.118|0.0781|0.0399|-0.0782||0.0816|0.0406|0.1604|-0.118|-0.0392|-0.0796|0.0405|-0.0403|||0.158||-0.0398|-0.0799|-0.0811|-0.041||0.0415|-0.0812|0.1201|||-0.0798|0.0808||-0.0797|0.0406|0.1241|0.0412|-0.0873|0.1289|-0.3082|-0.1269|0.0844|-0.0861|-0.2867||0.043|0.0464|0.1862||-0.1955|-0.4153|-0.1969|-0.2143|0.2303|0.1215|0.1913|0.2407|0.1074|-0.0349|-0.0668|-0.0347|-0.1365|-0.207|0.0683|-0.0329|-0.0329|-0.0961|-0.0307|0.0303|-0.0302|-0.0303||-0.0303|-0.0607||||||-0.0309|0.0314|0.0639|-0.0643|0.0314|0.0627|0.0315|-0.0636|-0.0311|0.0311|-0.0312|0.0311||0.0616|-0.031|-0.0312||-0.0311|0.0624|0.031|0.0312|0.0314|-0.0314|-0.0627||||-0.0947|-0.0313|-0.0312|||0.0935|-0.0312||-0.0629|-0.0942|||-0.0317|-0.032|-0.0321|-0.0321|-0.0319|-0.0322|0.0964|0.0324|-0.063|-0.031||-0.0308|-0.0309|0.0309|-0.0311|0.0936|0.0312||0.062||-0.1244|-0.0931|-0.0929|-0.031
2020-10-25 11:12:21|funds_us_0659|PGAL|discount_or_premium_to_nav|-0.2181|0.1095|-0.6572|-0.538|-1.304|-0.9698|0.2176|-1.1603|-0.3521|-0.2548||-0.5336|-0.2155|-1.1841|-0.557|0.0554|-0.5507|-0.4989|-0.0649|0.0988|0.6924|0.168|-0.7163|0.7644|0.8909|-0.6276|0.0125|-0.6377|-0.1556|-0.4907|-0.1973|-0.9556|-0.206|0.245||1.4218|-0.2068|0.7231|-0.2177|0.2503|0.434|0.5364|0.0927|0.1121||0.1551|0.2223|-0.8753|0.1101|-0.6494|-0.3667|-0.9296|-0.144|-1.2714|-0.0755|0.2387|0.2179|-0.6273|0.4119|-0.231|-0.2938|2.0986|0.6206|-0.4887|0.3074|0.355|-0.3048|0.1006|0.0706|-0.4077|0.0114|-0.0176|0.1581|0.5925|-0.9385|0.5753|1.3728|0.6231|-0.3267|1.9048||-0.3048||0.4377|0.054|-0.1775|1.0318|-0.2426|-1.0226|0.6949|-0.7959|0.0375|-0.0902|-0.1053|1.4894|0.8562|-2.4806|0.2033|-0.3863|0.4772|-0.6903|-0.1968|-0.3145|-0.304|0.1048|0.2983|-0.6343|0.6972|||0.4806|1.2198|-1.2933|-1.2326|-0.0832|0.5627|0.5788|-0.4756|-0.9357|0.3926|-0.1147|0.3513|-0.6529|-0.6709|0.6624|-3.288|-0.0046|0.1716||0.1199|0.7869|-2.0024|-0.497|-0.2718|-1.115|0.4734|-0.4794|-0.5246|-0.6906|-1.1764||-1.0477|0.1236|-1.9347|0.8653|-0.6393|0.1006|-2.457|-1.1286|-0.3681|0.0619|-1.221|-7.0263|-1.0323|-0.8475|-2.2472|0.428|-0.4167|-0.5821|-2.7364|4.2621|2.8205|-1.3483|4.7778|-1.6465|-0.1|-0.8679|1.9811|-0.6555|1.5625|1.0992|-1.6058|-1.4274|-0.8467|-0.8264|-0.4872|0.4425||||0.09|-0.3951|0.0896|-0.4011|-0.2538|-0.6284|-0.2693|-0.2681|-0.3591|-0.2715|-1.0762|0.1808|-0.2333|0.0454|-0.3211|-0.6619|0.2712|-0.1358|-0.4893||-0.2657|-0.1979|-0.708|-0.3556|-0.089|-0.4464|-0.18|-0.0583|-0.2695|0.0446|-0.4481|-0.223||-0.2691|-0.2683|-0.266|0.3594||-0.6295|-0.1797|-0.3147||-0.1351||-0.09|0.2715|-0.2735|0.046|-0.1845|-0.3223|-0.368|-0.0896|0.5097|0.094|0.4655|-0.2778||-0.1842|0.1381|-0.1664|-0.4587|-0.1832|-0.5445|-0.5405|-0.4973|-0.5|-0.1821|-0.726|-0.4091|-0.5173
2020-10-25 11:12:21|funds_us_0660|GREK|discount_or_premium_to_nav|0.3088|-0.6725|-1.7686|-0.3026|-1.5857||0.8134|-0.9926||-0.441||-0.1453|0.294|-1.7015|0.5421|-0.0504|-0.2991|0.025|-0.3518|0.1009|1.4766|-0.5084|-2.1717|-0.4487|-0.2455|-1.2535|0.1395|-0.8833|-0.2312|-0.4167|-0.4819|-2.6532|-0.3929|-0.8764||0.7752|-2.7208|-0.2382|-0.4294|-0.7692|-0.6256|-0.9751|-0.0967|-1.2658||0.0975||-0.6632|-0.5233|-0.3357|-0.0964|-1.6754|-0.1453|-1.3834|-0.3509|-0.2933|0.2901|-0.8232|0.148|-0.2017|-1.4529|1.1958|-0.2434|0.049|-0.3939|-0.59|-0.8793|-0.0483|-1.1875|-0.2925|0.2488|-0.3498|-0.8004|-0.253|-2.0419|0.459|-1.3279|0.5581|-0.9562|-0.8362||-1.336||1.4895|0.9814|-0.7194|0.9054|-1.3287|-0.2419|0.6109|-1.284|0.1988|0.1472|-0.7793|1.9677|-0.2538|-3.5407|0.2458|0.334|1.2387|0.3351|-0.5868|1.7216|0.0495|0.6079|-0.0512|-0.9036||-0.9504||0.2786|-0.6081|0.4398|-1.0644|1.8303|-0.3448|1.2776|-1.9653|-1.312|0.7977|-0.4469|-0.3948|-1.2458|-1.4925|-0.4975|-3.6624|-1.4278|0.5732||201.4634|198.9899|191.4858|200.5146|198.9656|204.9752|204.5|200.5051|197.9933|195.1923|196.0199||196.0331|203.4884|199.4958|205.2174|200|198.3303|192.1642|200|205.7292|200.5291|211.7949|217.0956|207.1956|197.6048|180.3739|198.2284|196.8488|210.2616|193.3868|207.3299|179.4224|189.0302|198.6364|184.9271|193.2108|191.2234|202.6415|186.0728|203.6|202.0271|198.0794|195.6098|190.7911|198.5437|200|199.35|200|198.3714||199.0395|198.718|199.6805|199.0395|198.0478|197.4304|198.4144|200.3135|198.7487|198.7342|198.4326|199.3783|199.077|200.3068|199.0854|197.9021|199.6997|198.8119|198.5178||198.2143|199.406|200|201.8054|202.1063|199.3988|201.4941|201.5121|198.2231|197.332|198.2179|200.293||199.1142|197.9188|197.6699|199.4101||197.9331|198.5237|200.0242|200|198.5149|196.6901|200.3052|199.0955|199.6961|199.3903|198.4343|196.8587|199.0635|198.1482|198.783|199.692|199.6961|200||199.0845|201.5322|201.2085|198.1726|200.4592|200|199.0919|201.5213|201.8349|200|199.6866|198.75|200.3172
2020-10-25 11:12:21|funds_us_0661|ECON|discount_or_premium_to_nav|-0.0752|-0.3005|-0.368|-0.2268|-0.4667|-0.217|-0.1482|-0.6858|-0.1451|0.0767||-0.2337|-0.196|-0.5124|0.1193|-0.0801|0.7558|0.1999|-0.0813|-0.2021|-0.0407|-0.0816|-1.0442|-0.3596|-0.12|-0.591|-0.3146|-0.3909|-0.3135|-0.3545|-0.6762|-0.7624|0.1592|-0.7978||-0.3911|-0.7399|-0.3828|-0.2304|-0.0392|-0.0384|-0.4433|-0.2701|0.0774|-0.583|-0.0791|0.12|-0.6364|-0.2368||-0.3638|-0.2417|0.1616|-0.6897|-0.163|-0.4856|-0.1594|-0.3589|-0.2417|-0.2244|-0.5317|-0.1638|-0.1629|-0.5328|0.2061||-0.9615|-0.3259|-0.4837|0.082|-0.1239|-0.0835|-0.2869|0.1449|-0.735|-0.2437|-0.4831|0.0816|-0.3113|0.2876||-0.2121||-0.4361||-0.6092|-0.4308|-0.8628|-0.4292||-0.5233|-0.5259|-0.438|-0.3975|0.447|-0.3104|-2.3556|-0.1736|-0.218|0.4359|0.2183|-0.7105|0.3097|0.4058|-0.1372|0.1867|-0.6619|-0.5634|-0.6086||-0.2889|-0.8396|-0.3733|-0.7022|0.8491|-0.7729|0.0484|-0.6268|-0.481|-0.8608|-0.1439|-0.3423|-1.1736|-0.2445|-0.1981|-3.6302|-1.6152|0.2841|-0.3383|0.0484|0.099|-0.6366|-0.0976|-1.0412|-1.117|-0.6286|-0.7321|-1.2664|0.0969|-1.0753||-1.0254|-0.1982|-1.1794|0.403|-1.5081|-0.9278|-1.9761|-0.6107|0.156|-1.7526|1.3489|-0.0514|0.0528|-0.1664|-2.3962|-0.4937|-2.4136|1.4144|-3.8975|-0.7474|-4.8632|-1.4671|0.6533|-0.763|-1.1282|-1.6703|-0.1759|-0.5343|0.4919|-0.0453|-1.1602|-0.5275|-1.7038|-1.3066|-0.4667|-0.7158|-0.3329|-0.2523||-0.1256|-0.3748|0.2703|-0.0842|-0.2123|-0.8041|-0.5036||0.0844|-0.0859|-0.5662|0.1725|-0.8439|-1.2216|-1.9125|-0.7528|-0.4572|-0.5356|-0.4553||-0.2038|-0.2044|-0.5334|-0.3276|-0.0409|-0.3304|-0.3733|0.2106|-0.3374|-0.2117|-0.4622|0.2084||-0.2125|-0.7608|-0.2109|0.0423||-0.3391|-0.2116|-0.2553|-0.3364|-0.4205|-0.3386||-0.6394|0.3878||-0.2186|-0.6542|-0.2547|-0.1311|-0.1759|-0.5719|-0.5261|-0.5131||-0.3033|0.0871|-0.1734|-0.5199|-0.2641|-0.6124|-0.6536|-0.5252|-0.1756|-0.3095|-0.2647|-0.7843|-0.1744
2020-10-25 11:12:21|funds_us_0662|RTH|discount_or_premium_to_nav|-0.0621|-0.0658|-0.0721|0.1032|0.0765|0.0384|-0.0349|0.0645|0.0842|-0.0256||0.0124|0.0396|0.0539|0.0264|0.2947|-0.0531|0.0067|0.0817|-0.0338|0.0836|0.0086|0.0209|0.0387|0.0044|0.0344|-0.0881|0.0114|0.0269|0.0407|0.0548|0.1163|0.0403|-0.0411||0.0268|0.0596|0.0513|0.0064|-0.0854|0.0722|0.0198|0.0591|-0.0266|-0.1133|-0.0538|0.0147|0.0259|0.087|0.0532|-0.0273|-0.0099|0.0129|-0.007|0.0313|-0.0125|0.0626|0.0765|-0.0488|0.0986|-0.127|-0.0052|-0.0334|0.0574|0.0053|-0.0756|-0.0509|0.0033|-0.064|0.0895|0.029|-0.0145|-0.029|0.0501|-0.0514|0.0072|0.0397|-0.0058|0.2886|0.0367||-0.1343|-0.045|0.0453|-0.1676|0.0258|-0.0579|0.0118|0.0525|-0.0075|-0.0228|-0.0761|-0.0682|-0.2882|-0.1507|0.0997|0.0861|0.1088|0.0825||0.0605|-0.0231|-0.0381|-0.0482|0.0155|-0.0155|0.0314|-0.0548|0.119||-0.0399|0.0557|0.0303|0.048|0.0556|0.0008|-0.1741|-0.1254|0.2481|0.1625|-0.0545|-0.0856|0.042|0.0016|-0.0253|-0.1111|-0.0083|-0.0082|-0.0416|0.0413|-0.1004|0.1447|0.0595|0.1894|0.0807|-0.1237|0.0675|0.0096|-0.043|0.0618||0.0804|-0.0991|0.055||-0.1259|-0.0412|-0.0626|-0.1707|0.0935|0.0693|-0.1221|0.0173|-0.0402|0.2569|0.1648|0.1685|-1.0203|-0.2627|-0.188|-0.6269|0.0704|0.0361|-0.1818|0.259|0.1699|0.0982|-0.0083|-0.1268|0.1014|0.0979|0.2154|0.0586|0.0709|0.0768|-0.0793|-0.1492|0.0127|-0.0588||-0.119|-0.0066|-0.0363|-0.0542|-0.0615|-0.0487|0.0466|-0.0241|0.225|0.0219|0.0418|0.0034|0.0337|0.0395|0.0441|-0.0221|0.0118|0.0245|||-0.0612|-0.0257|-0.0374|-0.0229|-0.0106|0.0064|-0.022|0.0498|0.0332|-0.0554|0.0166|-0.223||-0.1164|-0.0583|-0.0054|-0.0498||-0.0084|-0.0306||-0.0378|0.1752|0.0271|0.025|0.0607|0.0114|0.0176|-0.0054|0.0346|0.0168|-0.0318|-0.0507|0.0085|-0.0084|0.0275||0.0497|-0.0416|0.0042|-0.0057|0.0252||0.0252|-0.0049|-0.0416|0.0072|0.0288|0.0336|-0.0548
2020-10-25 11:12:21|funds_us_0663|GAMR|discount_or_premium_to_nav|0.3695|0.5509|-0.0086|0.1117|-0.2745|0.2405|0.0595|-0.0388|0.012|0.3644||0.2868|0.4741|-0.0552|0.5447|0.6969|0.9122|0.4885|0.3215|0.0423|0.4225|0.1811|-0.5064|0.3119|-0.0444|-0.0031|0.3091|0.1695|0.5116|0.121|0.0358|-0.4942|0.4858|-0.4795||0.3321|-0.5377|0.4725|0.0841|0.2528|0.3123|0.1699|0.3378|0.292|0.3279|0.1223|0.5005|-0.0778|0.3237|0.5019|0.0301|0.1407|0.5085|-0.1461|0.4338|-0.0133|0.3965|0.0761|0.2163|0.2127|-0.3489|-0.0366|0.2169|-0.2303|0.2553|-0.3007|-0.6515|-0.0901|-0.3486|0.0708|0.045|0.3661|0.2171|0.7051|-0.4413|0.6979|-0.0599|0.4224|-0.0066|0.4997||0.4312|0.6638|0.1323|0.6646|-0.1633|0.5948|-0.3969|0.1761|0.6016|-0.3428|0.2902|0.2167|-0.1607|0.8206|0.093|-1.3028|-0.1918|-0.1109|0.3269|0.407|-0.1603|0.6257|0.4459|0.2131|0.0579|-0.1936|-0.1416|-0.0728||0.1431|-0.2603|0.3638|-0.3861|1.0458|-0.1556|0.231|-0.1519|-0.4441|-0.3453|0.2405|0.0369|-0.3083|-0.0932|-0.1628|-1.4093|-0.5293|0.8027|0.3442|0.4881|0.7843|-0.2709|0.5788|-0.2362|-0.4324|-0.1885|-0.2887|-0.825|-0.2311|-0.0336||-0.1567|-0.0365|-0.1156|0.766|-0.855|0.0455|-1.5241|-0.7664|0.0937|-1.1881|1.6754|-0.3033|1.6662|0.8127|-0.682|1.2516|-1.2957|0.2286|-2.9655|2.1141|-3.2233|-0.6774|0.6555|-1.6175|-0.3655|-1.1519|0.6316|-0.2324|0.4069|-0.1248|-1.3258|-0.4118|-1.6849|-1.4097|-0.5137|-0.5062|-0.2342|-0.245||-0.4176|-0.3205|0.0121|-0.1601|-0.24|-0.3285|-0.2644|0.5599|0.3417|-0.1451|-0.9522|-0.2625|-0.5446|-0.7574|-1.3948|-0.6574|-0.12|-0.4087|-0.3779||-0.0748|-0.01|-0.2105|-0.2059|0.1394|-0.4293|-0.2292|0.473|-0.3131|0.0408|-0.4859|0.0761||-0.3531|-0.5637|-0.2346|0.1668||-0.2422|-0.2122|-0.1757|-0.2659|-0.2556|-0.0833|0.0636|-0.3796|0.5053|-0.0102|-0.2994|-0.4561|0.009|-0.3475|0.0816|-0.3898|-0.6678|-0.1054||-0.2317|-0.0506|-0.004|-0.2243|-0.1131|-0.5035|-0.2158|-0.2482|-0.1484|-0.0601|-0.291|-0.4509|0.0945
2020-10-25 11:12:21|funds_us_0664|IBUY|discount_or_premium_to_nav|0.1342|0.1517|0.0425|-0.0361|0.0261|0.1016|0.0373|0.1745|0.1295|0.1711||0.2075|0.1129|-0.0602|0.0929|0.1674|0.168|-0.1454|0.0185|0.0512|0.054|-0.0029|-0.0478|0.0748|0.0453|-0.1579|0.0243|0.0078|-0.0698|-0.0121|0.0257|0.0301|0.0094|-0.1197||-0.0298|-0.1295|-0.0698|0.1338|-0.0341|0.0709|0.1161|0.0158|0.1154|0.1415|0.1402|0.1561|0.1089|0.1445|0.1794|0.0682|-0.0437|0.0073|-0.0497|-0.0071|0.1593|0.1877|0.1183|-0.0269|0.1438|0.1131|0.1246|0.0621|0.144|0.148|-0.032|0.0201|0.1512|0.0784|0.146|0.048|0.0938|0.1536|-0.0063|0.0625|0.1803|-0.0351|0.1555|0.0342|0.1439||0.157|0.168|0.0949|0.2224|0.0869|0.1468|0.1504|0.0791|0.1405|-0.0157|-0.0243|0.1912|0.1438|0.1463|0.1721|-0.0624|-0.0331|0.1121|0.0759|0.128|0.1207|0.0935|0.0803|0.235|0.0851|0.0748|0.2023|0.1695||0.0731|0.0344|0.1542|-0.0268|0.1008|0.1747|0.245|0.0923|0.0136|0.1405|0.0982|-0.049|0.1352|0.0642|0.1223|-0.0805|0.2022|0.0795|0.0859|0.2764|0.5743|0.1052|0.3269|0.1477|0.1556|0.0628|0.2023|-0.0827|0.1396|0.1433||0.1709|0.1562|0.2709|-0.4505|-0.3096|0.3496|-0.2605|-0.2981|0.2609|-0.4115|-0.1161|-0.076|-0.1745|-0.1064|0.0399|-0.0567|-0.5007|-0.5573|0.1275|1.1333|0.6597|-0.1467|-0.1559|-0.4308|-0.0324|-0.1678|0.049|-0.0699|-0.0479|-1.1918|-0.3735|-0.1645|-0.2601|-0.236|-0.0803|-0.0906|-0.1836|-0.1719||-0.1598|-0.1669|-0.0657|-0.1359|-0.165|-0.0632|-0.1077|-0.2493|-0.0848|-0.1267|-0.134|0.0184|-0.0602|-0.0789|-0.1111|-0.1755|-0.1266|-0.0699|-0.2065||-0.0742|-0.0057|-0.1111|-0.0683|-0.1205|-0.1929|-0.0046|-0.0925|-0.1167|-0.0971|-0.1588|-0.0423||-0.1647|-0.1835|-0.1006|-0.132||-0.1199|0.0578|-0.0632|-0.167|-0.0714|-0.1278|-0.0093|0.2579|0.1371|0.1009|0.0526|0.0816|0.0745|0.0062|0.1288|0.1331|-0.0014|-0.0316||0.0026|0.1572|0.0191|-0.0702|-0.0889|-0.1223|-0.04|-0.1321|-0.1028|-0.141|-0.1196|-0.1412|-0.0663
2020-10-25 11:12:21|funds_us_0665|RSXJ|discount_or_premium_to_nav|-0.8318|-0.7996|-0.697|-0.8047|-0.6902|-0.5617|-0.3729|-0.6954|-0.7285|-0.698||-0.5924|-0.4909|-0.785|-0.8582|-0.4468|-0.5971|-0.855|-0.486|0.012|-0.1811|0.0754|-0.0566|-0.2139|-0.1949|0.1484|-0.6838|-0.4988|-0.6648|-0.8371|-0.0302||0.592|-0.4357||0.1825|-0.8167|-1.0968|-1.6233|-1.6763|-1.0783|-0.5701|-0.3252|-0.1555|0.0328|0.0307|0.2584|-0.1732|0.4214|0.5071|-0.3358|-0.234|-0.2212|-0.1575|0.1719|-0.8191|-0.4634|-0.1726|-0.1037|0.1792|-0.474|-0.1219|-0.3375|0.03|0.6084|-0.6909|-0.1748|0.6629|-0.7632|-0.5087|-0.1119|-0.0628|0.0022|-0.15|-0.0919|0.1458|-0.2986|-0.4738|-0.6418|-0.745||-0.5927|-0.8786|-0.0827|-0.3141|0.0836|-0.1551|-0.1671|-0.1536|-0.8333|-0.7673|0.2231|0.1588|0.0605|0.3969|-0.4047|-1.2394|0.2104|0.025|-0.3422|-0.8608|-0.8375|-0.1914|0.0326|-0.5012|-0.2377|-0.7897|-0.6517|-0.3315||-0.1584|-0.5107|-0.29|-0.6981|-0.4002|0.0604|0.5503|-0.0707|0.3717|-1.9083|-1.4495|-0.1297|0.6154|-2.1632|-0.4882|-1.3012|-0.4765|-1.7169|0.4925|-2.2556|-1.4515|-1.6273|-1.0778|-3.1374|-0.2092|-2.087|-1.3805|-0.3103|-1.8995|1.0411||-3.6767|-0.1583|-0.0196|0.0797|0.4249|-0.9095|-2.7389|0.9954|-1.3158|2.6426|0.7755|1.9048|-0.4223|1.9635|-3.428|0.9699|-4.5475|1.4674|0.7985|-3.3498|1.8612|-2.4396|-0.6682|-6.9049|-1.277|-1.48|-1.1823|-0.8628|-0.2908|-0.6881|-0.1115|-1.4834|0.1453|-1.4319|-0.1153|0.1264|-0.4101|0.1016||-0.3101|-0.1762|-0.2276|-0.0854|0.1458|-0.5187|-0.5839|-0.4579|-0.7073|-0.2876|-0.3358||-0.1032|-0.232|-0.1049|-0.1914|0.3082|0.0739|||0.1297|-0.1709|0.1339|-0.2137|0.2947|-0.5007|-0.567|-0.0816|0.1884|0.0958|-0.4687|-0.0119||0.3258|-0.1895|-0.2661|-0.0406||0.1832|0.044|0.3268|-0.0541|-0.0941|-0.0536|-0.0579|0.0676|-0.0814|0.2678|-0.1245|-0.3987|-0.2505|-0.2666|-0.1271|-0.1429|-0.1279|0.0171||-0.0566|-0.219|-0.0237|-0.169|-0.0994|-0.2742|-0.2398|-0.0903|-0.0856|-0.2725|-0.2012|-0.4859|-0.3712
2020-10-25 11:12:21|funds_us_0666|SLV|discount_or_premium_to_nav|-0.3908|-0.9491|0.043|0.4801|-2.2934|-1.0591|1.4369|0.2223|-3.0603|0.0429||-0.4935|0.9137|-3.8921|1.6629|-0.3602|0.5005|-1.9928|1.4427|3.3803|1.1396|4.2553|-3.5974|0.7961|-6.115|-0.9929|1.366|-0.9812|-1.5991|1.0791|-0.4796|-1.4665|1.9433|-0.3222||0.4006|-1.1981|-0.9306|-2.7891|3.0244|0.5892|-0.7886|4.07|0.3648|-1.7179|-0.4|2.1947|-2.6223|-1.8582|2.2346|-1.1661|4.1326|-2.5385|-11.3938|2.5836||||7.0168|0.7979|1.0259|0.8809|-0.3972|3.8304|0.5727|1.3378|-1.2212|11.9894|2.7691|2.3192|0.8964|-0.8366|0.9444|1.032|-0.3373|-0.286|-0.9687|1.5679|1.3103|0.2352||0.0599|-0.8839|2.3466|-1.5376|0.1204|1.5922|-2.1635|1.0247|-0.8413|0.9798|-1.2188|0.3071|0.2466|1.9472|-0.8526|-1.3205|2.7256|-0.0609|0.9738|-1.0989||-0.9615|-1.1157|1.0638|1.6473|0.1856|0.8115|-0.9305||1.1987|-0.4988|0.4914|1.3158|-2.35|2.3762|2.279|0.3448|-0.1385|0.2778|3.3644|2.0759|-0.9253|1.3091|-1.0776|0.578|-2.2378|0.9901|-0.1416|0.2116|-0.4902|-0.4205|1.3669|-0.5731|0.92|0.0707|0.4152|-0.2066|1.314|1.7668||1.3428|-0.7829|-0.4979|3.3898|0.2981|2.3449|-0.3826|0.4619|0.3814|0.6742|0.5948|3.6838|4.5633|5.4841|-1.3582|1.0714|-3.2787|2.4138|-0.8264|-6.9341|-5.1881|-1.5743|-1.2555|0.8254|-0.7971|1.5576|-0.0621|2.1033|-1.3942|-3.1796|-2.1972|-1.1263|-2.3378|-0.6849|-0.2309|-0.1166|0.6425|1.9173||0.1815||-0.3692|-0.279|0.0541|-0.2875|0.2819|0.0723|-0.6104|-0.5341|0.7385|0.8008|0.6159|-2.7496|-1.1154|1.5804|1.0813|0.414|-0.9073||-0.2569|-0.2786|0.854|0.1618|-0.0845|0.9594|-0.0303|-1.579|1.3278|-1.6304|-0.9799|0.414||-1.0282|0.5529|-0.4123|1.8593||2.1637|0.3137|0.804|0.7361|0.1567|-0.3519|0.0697|0.1254|0.6032|1.1974|-0.0505|-0.1719|-2.1883|0.5637|-1.5264|0.9917|0.2127|0.4337||-0.6012|1.0499|0.1058|-0.9289|0.1262|0.2912|0.1062|1.4352|0.536|-0.1253|-0.0677|0.5117|-0.163
2020-10-25 11:12:22|funds_us_0667|SECT|discount_or_premium_to_nav||0.0944|-0.1576|0.1255|0.0629|-0.031|0.0309|-0.1854|0.1229|-0.1527|-0.124|-0.1563|-0.0631|0.0964|0.0317|0.0278|-0.1278|0.0967|-0.1301|-0.259|-0.132|-0.1673|0.0336|0.0327|-0.033||0.1619|0.1927|-0.1927|0.161|-0.0984|-0.1972|-0.0971|-0.1983||0.4184|-0.0006|0.2162|-0.0966||0.2199|0.0414|0.1898|0.1586|0.0954|0.2564|0.161|-0.1611|-0.1285|-0.0963|0.1294|0.0971|-0.1292|-0.0888|0.0812||0.1631|0.0981|0.0658|0.1318|-0.1668|-0.9712|-0.1672|-0.1016|-0.1005|0.1018|-0.2691|0.0333|0.1679|-0.5367|-0.1692|0.2039|0.1695|-0.2402||-0.1034|-0.1739|-0.2073|0.1047|0.1038||0.0703|0.283|-0.0353|-0.4307|0.2547|-0.1842|-0.2879|-0.2439|-0.0193|0.1121|-0.0099|0.1759|-0.1404|-0.2859||0.1338|0.244|0.123|-0.1016|0.0695|-0.1418|0.1716|0.143|0.144|0.2886|-0.1988||0.1463||0.0369|0.074|0.0737|0.1868|0.2961|0.0761|-0.1533|0.3097|0.0761|0.1082|0.1123|0.0762|0.1153|0.3833|0.1547|0.039|0.2664|0.15|0.1922|2.1113|-0.597|-0.5962|1.627|0.2632|2.1611|-0.5582|1.547|-0.5596|-0.4066|-0.6634||0.0796|-0.363|1.2469|1.0748|0.7437|2.1863|1.071|3.3177|-0.543|1.0753|0.499|0.7909||-5.8824|5.4775|-0.2773|0.8178|-1.1398|-1.0426|-0.2403|5.3602|0.1574|0.0602|0.585|0.4307|0.5973|0.3405|0.0725|0.2759|0.1439|0.7138|0.6845|0.3385|-0.1839|-0.0907|0.7348|0.3194|0.0642||0.4471|0.1757|0.4786|0.224|-0.0648|0.2574|-0.0321|-0.3205|0.1299|0.4583|0.0658||0.1625|0.2594|-0.0343|-0.0223|0.0962|0.2885|0.0641||0.1279|0.096|0.0161|0.1609|0.2904|0.2585|0.2581|0.1295|-0.0972|-0.2912|-0.162|-0.2899||-0.1939|-0.0822|-0.1615|0.6452||0.0969|0.0198|0.2915|0.0218|0.0976|-0.0325|0.1949|0.0482|0.1628|0.0609|0.1639|0.1312||0.0329|0.2964|-0.1488|-0.0541|-0.296||0.0657|-0.0329|0.0494|0.0086|0.0332|-0.1325|-0.0953|-0.0995|0.2324|0.0166|0.2994|0.0645|-0.0163
2020-10-25 11:12:22|funds_us_0668|DWX|discount_or_premium_to_nav|0.0622|-0.0032|-0.6591|-0.289|-0.6897|-0.1873|-0.0045|-0.6273|-0.3156|-0.0902||-0.0623|0.1844|-0.8785|0.1612|0.194|0.4507|0.102|-0.2399|0.0275|0.3434|0.1443|-0.8233|0.0499|-0.1712|-0.4423|0.2459|-0.5549|-0.1779|-0.3885|-0.3652|-1.0151|0.0726|-0.9144||0.4559|-0.8992|0.0908|-0.3552|-0.4143|0.1462|-0.2796|0.0545|-0.0777|-0.1803|-0.0594|0.3001|-0.8847|-0.1425|0.191|-0.3001|-0.4795|-0.1106|-0.7716|0.1|0.0689|0.0591|-0.3853|0.1064|0.6214|-0.326|0.3894|0.316|-0.5713|0.1011|-0.2359|-0.7545|-0.0956|-0.4961|0.0718|0.0694|-0.4147|-0.3333|0.1297|-1.3115|0.1472|-0.1425|0.2339|-0.7531|-0.0336||-0.0541|-0.0422|0.0176|0.318|-0.3824|0.6377|-0.8517|-0.8162|0.3496|-0.8662|-0.1716|-0.164|-0.058|1.555|0.2099|-2.2678|-0.3514|-0.4142|0.6781|0.1141|-0.4151|0.5296|0.1109|0.4798|-0.0433|-0.591|0.1588|-0.4517||0.2851|-0.3124|-0.2499|-0.8189|1.7314|-0.0829|0.4622|-0.6974|-1.2186|-0.2062|-0.1508|0.0555|-0.9405|-0.4941|0.1246|-1.7374|-1.0493|0.3381|-0.5108|0.0925|0.5366|-1.0218|-0.0793|-0.7961|-1.4961|-0.1715|-0.4764|-0.9148|-0.2992|-0.1734||0.0114|0.1593|-1.0319|0.7495|-0.6622|0.3353|-1.7335|-0.0083|1.0684|-0.4902|1.9637|0.1816|0.8585|-0.1609|-2.1627|-0.2912|-0.7813|0.1435|-3.4674|2.4908|-2.7215|-1.3792|1.2508|-2.0373|-0.2888|-1.2473|0.7095|-0.8229|0.732|0.0166|-1.5525|-0.5773|-1.3304|-0.9391|-0.1086|0.0326|0.2182|-0.0568||-0.0319|-0.0944|0.2594|0.2592|0.1542|-0.3007|-0.0551|0.3507|0.2593|-0.1065|-0.4595|0.3023|-0.3356|-0.1973|-0.9115|-0.5058|0.1411|-0.1398|-0.3509||-0.0338|0.1144|0.0316|0.0227|0.2738|-0.0551|0.1138|0.3479|-0.1829|0.1356|-0.3851|0.2384||0.0417|-0.2095|0.0821|0.3388||-0.1024|0.0482|0.0183|0.0207|0.06|-0.0479|0.2962|-0.0478|0.4338|0.3094|0.0576|-0.1248|0.3273|0.158|0.2951|0.0547|-0.109|0.0609||0.2317|0.2261|0.2968|0.0567|0.101|-0.1|-0.1055|0.0565|0.093|0.2226|0.1571|0.074|0.2033
2020-10-25 11:12:22|funds_us_0669|DVYA|discount_or_premium_to_nav|-0.0441|0.0151|-0.5701|-0.0891|-0.8413|0.121|-0.1965|-0.6899|-0.5084|-0.0598|-0.0324|-0.03|0.163|-0.5181|0.4164|1.0504|0.492|0.4637|-0.416|0.4318|-0.0155|0.2464|-1.0823|-0.3166|-1.4566|-0.5272|0.4311|-0.1751|0.1312|-0.2628|-0.2744|-0.926|0.7093|-1.4771||-0.1041|-1.765|0.0872|-0.4653|-0.8485|-0.4342|-0.5551|-0.3478|-0.4335|-0.1894|-0.0585|0.3057|-0.7463|-0.2695|0.2487|-0.3358|-0.3605|0.408|-0.3542|0.1924|-0.4589|-0.5389|-0.2919|-0.1655|0.6601|-0.8285|-0.3949|0.0606|-0.8467|-0.0357|-0.6344|-1.1001|0.0598|-0.4884|0.5082|0.0777|-0.1492|0.0446|0.4177|-0.9527|0.7105|-0.6544|0.3242|-0.3141|||0.2794|0.3667|0.0906|0.8421|-0.9012|0.4248|-1.5071|-0.3349|0.5441|-0.7813|0.1642|-0.4832|0.3882|2.9308|0.2547|-3.5311|-0.723|-0.5695|1.7237|1.2545|-0.8066|1.1002|0.3437|0.535|-0.5365|-0.4052|0.5965|-0.7693||0.8246|-0.5745|0.5365|-1.1746|2.7477|0.1662|0.7825|-1.2849|-0.8215|0.0416|0.0292|0.1523|-1.1883|-0.1006|0.4507|-0.2692|-1.4399|0.828|0.0085|-0.1292|1.0084|-0.1732|0.9507|-1.0951|-1.4837|-0.4146|-0.5912|-2.0335|-0.517|-0.7942||0.1826|0.407|-0.8499|1.8177|-0.2087|1.1341|-3.5998|0.7447|1.277|-0.8339|3.4814|1.9439|4.9558|0.7623|-2.4246|2.6494|-2.5648|0.5859|-3.8428|2.5925|-6.1137|-2.6186|1.0441|-3.7048|-0.8891|-1.5578|1.3414|-1.3959|0.5445|-0.1525|-1.419|-0.5055|-2.2331|-2.0562|-0.538|-0.4322|0.1064|-0.2692||-0.302|-0.2026|0.3274|0.02|0.3523|-0.3349|-0.0811|0.7721|0.7992|-0.202|-1.3494|0.5754|0.0809|-0.0922|-2.0118|-0.6647|0.2245|-0.2466|-0.1165||0.219|0.4676|0.1557|0.1458|0.5192|-0.4464|0.1431|0.8155|-0.1025|0.4357|-0.1556|0.6699||0.0229|-0.5221|-0.1883|0.5681||-0.0657|-0.0308|0.2868|0.3653|0.0687|0.4493|0.4117|0.1099|0.6296|0.1267|0.2025|-0.0785|0.4027|0.0461|0.7203|-0.7162|-0.9589|0.1835||0.1598|0.1932|0.5166|0.1382|0.4064|-0.3885|-0.203|-0.2037|-0.0047|0.2976|0.3691|-0.0895|0.3367
2020-10-25 11:12:22|funds_us_0670|PNQI|discount_or_premium_to_nav||0.0465|0.0325|0.0696|-0.0233|0.0092|0.0647|0.0506|0.095|0.073||-0.0097|-0.0128|0.1545|-0.0239|0.0485|0.019|-0.0775|-0.0881|-0.0734|-0.0099|0.0457|0.0202|0.0044|0.005|0.0305|-0.0708|0.005|0.0197|-0.013|-0.005|-0.0301|-0.1035|0.0353||-0.0728|0.071|0.0225|0.1035|0.0421|0.0795|0.1316|0.0185|0.0126||0.0198|0.0593|0.0452|0.005|-0.0102|-0.0052|0.0103|-0.0364|0.0053|0.0467|-0.0153|0.0898|0.0353|-0.2343|-0.1179|-0.0988|-0.0473|-0.0158|0.0326|0.101|0.0108|0.035|0.1473|0.152|0.0414|0.0322|0.1237|0.0638|0.0374|0.1173|0.1228|0.1387|0.052|-0.0214|0.0479||0.1199|0.1543|0.1129|0.0974|0.0115|-0.0115|0.0283||0.0168|0.017|0.0741|0.0748|-0.0522|-0.1063|-0.0181|0.0795|0.1051|-0.0059|-0.0591|-0.0597|-0.0061|0.0538|-0.024|0.0364|0.0492|0.0566|-0.0063|0.0186||0.0186|0.031|0.0279|0.0377|0.0444|0.0065|0.105|0.0483|0.1765|0.0836|-0.0975|0.0132|-0.1546|0.0685|-0.1183|0.1551|-0.0749|-0.0477|-0.0282|-0.0552|-0.009|-0.007|0.0445|0.1445|0.0991||0.0914|0.0789|-0.1224|-0.0074||0.0227|-0.0914|-0.1085|-0.1167|0.0749|-0.1479|0.0331|-0.1033|0.0636|0.0166|-0.0473|0.0821|-0.2374|0.4267|0.0792|-0.0544||-0.2554|0.0804|-0.6805|0.0339|0.1856|-0.0368|0.223|0.0433|0.1127|-0.1082|-0.0071|0.0487|-0.6228|0.1957|0.0523|-0.0175|0.0543|-0.0717|-0.0192|0.0133|-0.0499||0.0513|-0.0643|0.0257|0.0131|-0.1904|-0.033|-0.0785|-0.0331|0.0131|0.2085|0.013|-0.0338|0.121|0.0807|-0.0273|-0.02|-0.1058|-0.0115|-0.066||-0.0589|-0.0329|-0.0397|-0.0265|0.0036|-0.0047|-0.0628|0.0406|-0.0136|-0.0684|-0.069|-0.0891||-0.0989|-0.0354|0.007|-0.0678||-0.0632|0.0422|-0.0211|-0.0425|0.0192|-0.0432|0.0072|-0.0073|0.0767|0.0893|0.0103|0.0662|0.0878|0.0736||0.0266|-0.059|-0.0034||-0.0433|-0.0146|-0.1318|-0.0445|-0.1418|-0.1936|0.0624|0.0374|-0.1007|0.0303|-0.0695|-0.0301|0.0483
2020-10-25 11:12:22|funds_us_0671|ARKW|discount_or_premium_to_nav|-0.0169|-0.0085|0.0596|0.0512|0.0339|0.0761|0.0336|0.1081|0.0826|0.101|0.0255|0.1036||||-0.0998|0.0714|0.0737|0.0647|0.0464|-0.0848|-0.0388|-0.0388|0.0093|-0.0759|0.0194|0.0097|0.0858|0.0662|0.0388|-0.04|0.1092|0.1078|0.1413||0.0576|-0.0562|0.0612|0.1562|0.1068|0.0635|0.1561|0.0733|-0.0189|0.0287|0.1048|0.0761|0.0679|-0.0097|0.0881||0.0704|0.0102|-0.0312|0.0917||0.0679|0.0774|0.0393|0.0591|0.0101|0.0102|-0.0309|0.0736|0.0621|-0.0319|0.0524||0.0817|0.091|0.053|-0.0107|0.0846|-0.0427|0.0107|0.1131|0.1139|0.1359|0.1187|0.0651||0.1126|0.1368|0.0708|-0.0121|0.0845|0.083|0.0482|0.1286|0.1174|0.0597|0.024|0.1099|0.0246|0.1264||0.0394|0.1362|0.1009|-0.063|0.0904|-0.0131|0.1026|0.1422|0.1172|-0.1064|0.0955|0.0544|0.176||0.027|0.1904|0.0405|0.1797|0.0836|0.0564|-0.0856|-0.029|0.1422|0.1955|0.14|0.1144|0.1049|0.1367|0.1542|0.1114|0.1219|0.0906|0.1749|0.1851|0.0477|0.0162|0.1128|0.0337|0.1129|0.0162|0.2137|0.0835|0.1328|0.0523||0.1774|0.0543|0.1504|0.019|0.0416|-0.0408|-0.0407|-0.2648|0.0611|0.019|0.1275|0.1137|-0.1351|-0.1271|-0.087|-0.1076|-0.5125|-0.0614|-0.449|-0.4194|-0.2006||-0.2182|-0.2109|0.0162|0.1099|0.046|0.0473|-0.0615|-0.0633|-0.0963||-0.077|-0.0598|0.0716|0.0839|0.1252|0.1272||0.0143|0.1146|0.1153|0.102|0.0441|0.0896|0.0895||0.1608|0.0608|0.0158|-0.0467|0.0157|-0.0789|-0.0967|0.079||0.0789|0.0792||0.0792|0.0793|0.0959|0.1438|-0.0319|0.0164|-0.0652|0.0328|-0.0832|-0.1011|-0.1023|-0.1018||-0.1041|0.0349||0.0509||-0.0256|0.0515|0.0693|0.0522|0.0703|0.0533||0.0189|-0.0542|-0.0907|0.0029|0.0363|0.0542|-0.0182|0.0183|0.0367|-0.0184|0.0463||-0.0177|0.107|0.0895|0.0365|0.0918|-0.0367|0.0915||-0.0368||0.0562|0.0187|-0.0374
2020-10-25 11:12:22|funds_us_0672|SPHB|discount_or_premium_to_nav|-0.0221|-0.0445|0.023|0.0455|0.0461|0.0228|-0.0454|0.0687|0.0229|-0.0448||-0.0223|-0.0457|0.0469|-0.0692|-0.071|-0.024|0.0241|0.0242|-0.0238|0.0491|0.0498|0.0498||0.0725|0.0689|0.0678|-0.0225|0.046|-0.0456|-0.0467|0.047|-0.0693|0.0695||-0.0449|0.068|-0.0894|-0.0454||-0.0671||0.0463|-0.0457|||0.0471|0.0232|0.0232|0.0913|-0.0226|0.0457|-0.0678|-0.0226|-0.0455|-0.0704|0.0477|-0.0711|-0.0242|-0.0244|0.0734|0.0728|-0.0477|0.0492||0.0731|-0.0241|-0.0482|0.0241|0.0496|0.0245|0.0729|-0.0482|-0.0504|0.0511|0.0254|0.0789|-0.0254|0.0514|-0.0497||-0.0253|0.0509|-0.1248|-0.0508|0.0784|0.0252|0.0773|-0.0486|0.0245|0.0243|-0.0716|0.0718|0.1163|-0.0479|-0.0726|-0.0253|0.0683|0.0645||-0.1303|0.0462|0.0474|-0.025|-0.0512|0.0789|0.0773|0.0497|0.0779||0.0277|0.0827|0.0552|0.0284|0.0553|-0.0302|-0.0301|0.0308|-0.0594|0.0576|-0.1136|-0.0589|0.0903|-0.1195|-0.0901||-0.0287|0.0833|0.0881|0.0299|0.0616|-0.0942|-0.1265|0.0653||0.0615|-0.193|-0.1594|-0.1221|-0.1249||0.0921|0.0622|0.0983|-0.2319||0.1074|-0.1093|-0.2391|0.135|0.241|-0.6483|-0.1369|-1.5114|0.2394|0.0767|-0.1478||-0.0349|1.2159|-0.4389||0.0913|-0.0283|-0.0603|-0.0789|-0.1011|-0.1685|0.0992|-0.0478|-0.0246|-0.2229|-0.0476|-0.0235|-0.045|0.0428|0.021|-0.0209|-0.0212||0.0211|0.0629|-0.0418||-0.0643|-0.0431|0.0212|-0.0212|-0.0431|-0.0443|-0.0447|0.0218|0.0436|-0.0217|0.022|0.0426|-0.0419|0.0632|0.0629||-0.0416|0.0208|0.0422|0.021|-0.042|0.0212|-0.0575|-0.0423|-0.0424|0.0214||0.0423||-0.0643|0.0431|0.0428|-0.0426||-0.0214|0.0214|-0.1073|-0.0216|-0.0217||0.0436|0.022|0.0438|0.0898|-0.0226|0.0226||-0.0229|0.0458|0.0348|0.0228|0.0677||0.0448|0.0564|0.0899|0.0229|0.023|-0.023|-0.0228|0.0227|-0.0678|-0.0229|0.0458|0.0228|0.0685
2020-10-25 11:12:22|funds_us_0673|SPLV|discount_or_premium_to_nav|0.0365|0.0549|-0.0551|0.0183||0.0542|0.0362|-0.0181|-0.018|-0.0179||0.0365|0.0184|0.0372||0.0561|0.0372|-0.0186|-0.0188|0.0561|0.0378|-0.0383|-0.0192|0.0189|||-0.0374|0.0186|0.0186|0.0186|0.0376||0.0372|-0.038||-0.0559|-0.037|-0.036|0.0367|-0.0183|-0.0367|0.0184|0.0367|0.0369||0.037|0.0185|0.0554|0.0368|0.0368|0.0369|-0.0369|-0.0554|0.0187|0.0556|-0.0371|0.0561|0.0187|0.0186|0.0374||0.0566|0.0376|0.076|0.0379|-0.0572|0.0758|0.0378|0.0191|0.0191|0.0572|0.0192|-0.0386||0.0594|0.0197|0.0597||0.0596|0.0198||0.0597|0.04|-0.0402|0.0611|0.0206|-0.0204|-0.0206|0.0404|0.0202|-0.0403|0.0201|0.0401|0.0803|0.0611|0.0205|0.0206|0.0197|0.0588|0.0387|-0.0587|-0.0198|0.0197|0.0595|0.06|-0.04|0.0606|0.0408|-0.0416||0.021||0.0417|-0.0209|0.0827|-0.0211|0.0632|-0.0637|0.0208|-0.0204|-0.0404|-0.0411|0.0208||0.0205|-0.0205|-0.04|0.0196|0.0793|-0.0199|-0.0609|-0.0819|0.0404||0.0201|0.0582||-0.04|0.0387|-0.0399||0.0194|0.0201||-0.0627|-0.0224||-0.0224|-0.0426|-0.0414|-0.0426|-0.2117||0.0231|-0.2535|-0.1443|-0.0451||0.582|0.0902||-0.0845|-0.0191|0.0546|-0.0188|-0.0176|-0.0174|-0.0511|-0.0536|0.0527||0.0539|0.0686|0.051|0.0331|-0.0325|0.0162|-0.0162|-0.0484|||0.0325|-0.0163|0.0327|0.0164|-0.033|0.0329|-0.0165||-0.0664|-0.05|0.033|-0.0333|0.0499|-0.0502|0.0166|0.0166|0.0167|-0.0501||-0.0502|0.0336|-0.0169|-0.0512|-0.017|0.0172|-0.0172|0.0345|-0.0346|-0.0344|-0.0517|-0.0345|||0.0344|0.0344|-0.0172||-0.0173|-0.0692|-0.0515|-0.0345||-0.0347|-0.052|0.0174||-0.0175|0.0349|0.0348|-0.0174|0.0523|-0.0349|0.0351|0.0176|0.0174||-0.0868|-0.0522|0.0175|0.0175||0.0174|0.0523|-0.0348|-0.0348|0.0175||0.0706|0.0353
2020-10-25 11:12:22|funds_us_0674|XMLV|discount_or_premium_to_nav||-0.0229||-0.0231|0.0464|0.0457|-0.0457|0.023||0.0455||0.046|-0.0694|-0.0467|-0.0466|-0.0711|0.0238|-0.1199|0.0241|0.0239|-0.0486|-0.0737|0.0246|0.0485|0.0488|0.0716|0.0708|0.047|-0.0235|-0.047|0.0475|0.0474|-0.0468|0.0472||0.0463|0.0691|0.0225|-0.0457|-0.0687|0.0456|-0.0456|-0.0459|-0.0229||-0.0462|-0.0462|-0.0691|-0.0688|-0.0228|0.0228||-0.0454|0.0684|-0.0228|0.0457|-0.0462||0.0232|-0.0465|0.0702|0.0698|0.0693|0.0234|0.0234|0.0469|-0.0233||-0.0472|0.0238|0.0473|0.0713|-0.0949|-0.0727|0.0246|-0.0489|0.0742|0.0488|0.0243|-0.024||-0.0482|0.0242|-0.0966|-0.0244|0.0998|-0.0738|-0.0497|-0.0242|0.0482|-0.0239|0.0715|0.0237|-0.0236|-0.0478|-0.0484|0.0731|0.0459|0.0451|-0.0669|-0.0678||0.0918|-0.0467|-0.047||-0.0235|-0.0234|-0.0478||0.0245||-0.0493|0.0501|-0.0492|-0.0514|0.0257|0.1036|0.0752|0.1448||-0.0737|0.05|-0.0245|0.0736|-0.0734|0.0236|0.0916|0.0704|0.0238|-0.123|-0.0495|-0.1981|0.075|0.0245|-0.1185|0.0977|-0.0728|-0.0233|0.0949||-0.0229|0.0479|-0.2241|-0.1766|-0.1079|0.0263|-0.1062|-0.0753|-0.0742|-0.0765|-0.2523|-0.0539|-0.2222|-0.121|-0.3716|-0.2695||-0.2749|0.2145|-0.3232||-0.0677|0.0423|-0.2166|-0.0599|0.0198|-0.0387|-0.0402|-0.0397|-0.0415|-0.0802||-0.038|-0.0185|-0.0181|0.0723||0.0902|||||0.073|-0.0183|0.0551|0.0366|0.0365|0.0736|0.0554|0.0372|0.0551|-0.0184|0.055|-0.0369|0.055|-0.0182|0.0367|-0.0183||-0.0732|-0.0366|0.0554|-0.0186|-0.0186|-0.0188|-0.0376|0.0189|-0.0566|-0.0374|-0.0748|0.0563||-0.0186|-0.0559|0.0187|-0.0187||0.0562|-0.0374|-0.0922|-0.0186|-0.0373|-0.0373|-0.0747|-0.0188|0.0188|0.0374||-0.0186|0.0186|0.0561|0.0188|-0.0188|0.0189|-0.0562||-0.0557|-0.0374|-0.0188|0.0568|0.0758||0.0562|0.0188|0.0753|-0.0565||0.0571|-0.019
2020-10-25 11:12:23|funds_us_0675|XSLV|discount_or_premium_to_nav|-0.0281|0.0565|-0.0858|-0.0573|-0.0288|0.0568|0.0567|-0.0286|-0.0568||||-0.0577|0.0582|-0.0876|0.0298|-0.0299|0.0301|-0.0903||0.0614|-0.0926|-0.0933|-0.0912|-0.1221|-0.0294|-0.0585||||-0.0588|-0.0585|-0.0577|-0.0582||-0.1424|-0.0568||-0.0847|-0.0851|-0.0281|0.0563|0.0565|-0.0561||-0.0568|-0.0565|-0.0561|-0.0281|-0.0278|-0.0831|-0.0832|-0.0549|-0.0275|-0.0275|-0.0554||0.0845|-0.0864|-0.058||-0.029|-0.0288|0.0588|-0.0588|0.0295|-0.0291|0.0585|-0.0579|-0.0894|-0.0295|0.1179|-0.0294|-0.0904|-0.0609|-0.0912|-0.0933|-0.0611|-0.0608|0.0299||-0.0299|0.03|-0.0885|-0.0299|-0.0931|-0.0912|0.0308|-0.06|-0.0898|-0.0898|-0.0887|-0.059|0.0291|0.089|-0.1205|-0.0915|-0.0856|-0.0277|-0.0272|0.055|-0.114|-0.0863|-0.0296|0.0595|0.0298|0.1181|0.0288|-0.0895||-0.0928|0.031|-0.1237||0.0933|-0.0987|-0.1319|-0.1998|-0.0957|-0.0304|-0.1469|-0.1525|-0.0926||-0.09|-0.2658|-0.0284|-0.0814|-0.0857|-0.1771||-0.0926|-0.2798|0.031||-0.1486|-0.2176|-0.122|-0.0107|-0.0584||-0.1117|-0.1795|-0.2495|-0.4096|-0.2364|-0.2584|-0.1624|-0.3907|-0.09|-0.0304|-0.3847|-0.2602|-0.2993|0.1065|-0.2689|-0.4398||-0.8746|-0.5912|-0.4217|-0.0857|-0.1254|-0.1884|-0.1452|-0.0439|-0.0869|-0.1688|-0.0867||0.0663|-0.0643|0.0827|-0.041|-0.0199|-0.0391|-0.039|-0.098|-0.0195||0.0194|-0.0194|||-0.0394|0.0791|0.0785|-0.0587|0.0397|-0.02|-0.0403|0.0595||-0.0593|0.0397|-0.0197|-0.0584|0.0586|0.0391||0.0389|0.0584||-0.0394|0.0197|-0.0199|0.0595|-0.0198|-0.0398|-0.0197|0.0393|||-0.0197|0.0788|0.0788|-0.0197||0.0394||-0.0194|-0.0195|0.0585|-0.0195|0.0393|-0.0198|0.0986||-0.0197|0.0197|||0.0796|0.08|0.0399|0.0198||0.0197|-0.0198||0.0602|-0.0401|0.0398|-0.0198|0.0796||-0.0398|-0.02|0.0199|0.0795
2020-10-25 11:12:23|funds_us_0677|IDLV|discount_or_premium_to_nav|0.0353|0.1063|-0.5256|-0.0704|-0.2814|0.1232|-0.0352|-0.4512|-0.3128|-0.0347||0.035|0.1052|-0.6281|0.1046|0.3529|0.3514|-0.0351|-0.1398|0.1397|0.3188|0.2482|-0.1765|-0.4563|-0.6653|-0.5836|0.2069|-0.4128|-0.0345|-0.3444|-0.208|-0.3494|-0.1044|-0.2467||0.2808|-0.035|0.4151|-0.1388|-0.4155|-0.1039|-0.1739||-0.0692||-0.0349|0.2442|-0.7256|-0.1385|0.0348|-0.3478|-0.4512|0.2786|-0.565|0.1784|0.2142|-0.0356|-0.4245|0.071|0.4683|-0.145|0.2861|0.2475|-0.4937|-0.3512|-0.567|-0.461|0.1776|-0.318|0.0354|0.2487|-0.284|-0.3532|0.394|-0.4307|-0.1436|-0.3606|0.1617|-0.6095|-0.1421||0.252|0.3634||0.0362|-0.0362|0.5789|-0.5785|-0.6372|0.2862|-0.7085|-0.354|-0.0707|-0.3181|0.1795|-0.1073|-0.8967|-0.5187|-0.5189|0.5214|-0.2791|-0.4219|0.4584|0.2852|0.4313|0.0724|-0.4331|0.1834|-0.1834||0.3009|-0.4089|-0.1474|-0.6686|0.2599|-0.1517|-0.1513|-0.522|-0.521||-0.1858|0.1892|-1.3158|-0.3392|-0.4165|-1.7203|-0.4827|0.7396|-0.1114|0.0373|-0.0377|-0.9384|-0.1511|-0.2294|-0.5939|0.1846|0.113|-0.0751|-0.1462|-0.1113|||0.5995|-0.1129|0.6526|-0.1594|0.6677|-0.2772|-0.038|0.1528|0.1557|0.2659|0.315|-0.1644|0.2231|-0.4263|-0.2095||-0.0397|-0.4072|0.7743||0.0685|0.9321||-0.1243|0.2151|-0.0303|-0.1243|-0.155|0.6018|-0.1036|-0.3016|-0.1206|-0.1783|0.0872|-0.0871|0.0289|0.0288||-0.173|-0.0289|0.2599|0.1736|0.1452|-0.232|0.2606|0.5242|0.2927|-0.088|0.0881|0.4965|0.0583|0.2332|-0.4374|-0.2024|0.4058|0.0578|-0.0869||0.3184|0.3195|0.1751|0.0878|0.4396|-0.088|0.2354|0.4123|0.0294|0.4409|-0.2637|0.1756||0.0587|-0.0294|0.1465|0.4124||-0.0271|0.1773|0.0574|0.0287||0.0574|0.3441|0.2016|0.6697|0.4607|0.1735|0.1154|0.3175|0.2027|0.4066|0.1456|-0.145|0.2888||0.288|0.3467|0.2607|0.3193|0.145|0.0289||0.0866|0.145|0.2919|0.1751|0.2038|0.2906
2020-10-25 11:12:23|funds_us_0680|EELV|discount_or_premium_to_nav||-0.5845|-0.6351|-0.4892|-0.294|-0.392|-0.3436|-1.0244|-0.8273|-0.8248||-0.3908|-0.1479|-0.6886|0.248|-0.0498|0.2488|-0.0993|-0.3|-0.6|-0.1013|-0.3552|-1.5008|-0.6429|-0.7318|-1.1058|-0.3378|-0.5296|-0.4725|-0.3388|-0.4866|-0.7314|-0.194|-0.3434||-0.4885|-0.4412|-0.4866|-0.5596|-0.5854|0.145|-0.676|-0.192|-0.1174||-0.4829|0.3887|-0.7655|-0.2865|0.3341|-0.0483|-0.3385|0.3646|-0.3411|0.1466|-0.3923||0.3435|0.0495|-0.1493|-0.9406|-0.7418|-0.396|-1.0437|0.2486|-0.4478|-0.8374|-0.3443|-0.0985|0.2468|-0.0992|-0.0496|-0.1972|-0.0494|-0.69|-0.6407|-0.6839|0.0489|-0.7349|0.0487||-0.2506|0.204|-0.7165|-0.5105|-0.7684|-0.7128|-0.9179|-0.5071|-0.1016|-0.9548|-0.7042|-0.8279|-1.2066|-0.3557|-0.403|-1.2645|-0.2937|-0.5885|0.3445|0.0984|-1.0989|0.45|0.2538|-0.1534|-0.156|-0.8891|-0.7299|-0.5236||-0.4255|-1.0438|-0.3935|-0.6312|0.0526|-0.9106|-0.3195|-0.7427|-0.64|-1.3207|-0.3723|-0.5809|-1.1822|-0.5362|-0.3238|-3.5171|-1.1082|-0.1058|-0.4828|0.2166|-0.8228|-1.0394|-0.8237|-0.7226|-0.7046|-0.3226|-0.7073|-1.0799|-0.5848|-0.5969||-0.9285|-0.4391|-0.7182|-0.7795|-1.7191|-0.5727|-0.762|-0.6803|-0.7403|-1.4977|-0.112|-0.2895|0.0594|0.3149|-1.137|-0.8605||1.1501|-0.4662|-1.1123|-1.399|-0.4008|0.4921|-0.3523|-0.7026|-0.6951|0.0458|0.56|0.7003|0.1412|-0.0937|0.4625|-0.1859|-0.414|-0.1781|-0.5303|0.3069|0.352||-0.3498|-0.3832|0.2617|-0.0875|-0.0878|-0.6124|-0.4772|-0.0439|-0.0881|0.1339|-0.5345|-0.1323|-1.4611|-1.5418|-2.1721|-0.9283|-0.6326|-0.5034|-0.7569||0.2084|0.0837|-0.1256|0.167|0.1672|0.2941|-0.0843|0.5534|-0.3799|0.2957|-0.5853|1.1111||0.5025|-0.2335||0.6726||0.2103|0.252|0.3764|0.5858|0.5858|-0.0421|0.2541|-0.2532|0.3414|0.3445||-0.605|0.0433|-0.3898|-0.1738|-0.5657|-0.5213|-0.1735||-0.0429|0.129|-0.0855|-0.3|-0.1503|-0.5745|-0.2555|-0.4476|-0.2135|-0.1292|0.215|-0.4255|0.298
2020-10-25 11:12:23|funds_us_0681|RSP|discount_or_premium_to_nav|0.0526|0.0352|0.0178|-0.0178|0.0447|0.0441|0.0529|-0.0177|0.0177|0.0262||0.0353|-0.0179|-0.0546|-0.0361|0.0459|0.0277|-0.0555|0.0558|0.0923|0.0282|-0.0286|-0.0286|-0.056|-0.0188|-0.0273|0.036|-0.009|-0.0541|-0.0271|0.0367|-0.0461|-0.0727|0.1012||0.0631|0.0449|-0.0614||-0.0897|-0.0356|-0.0269|-0.0361|0.036||-0.0183|0.0549|-0.0182|-0.0453|0.0721|0.0361|-0.0361|-0.018|0.0543|-0.009|0.0548|-0.0092|0.0092|-0.0093|-0.0373|0.0749|-0.0187|-0.0186|0.0566|-0.0281|0.0565|0.0561|0.0373|-0.0376|-0.0095|0.0189|-0.0095|-0.0189|-0.029|-0.0197|0.049|-0.0199|-0.0196||-0.0484|||0.0394|-0.0786|-0.0199|0.0102|-0.0398||-0.0486|-0.0389|0.0097||0.0096|0.0285||-0.0489|0.11|0.0186|0.0363|-0.0354|0.0272|-0.0375|-0.0377|0.0485|0.0491|0.0199|-0.0297|-0.0392|-0.0201||-0.0519|-0.0208|-0.062|0.0316||-0.011|-0.022|-0.078|-0.0541|-0.0527|-0.0104|0.0214|-0.0435|-0.0107|-0.0539|-0.0108|-0.0312|0.0406|0.021|0.0106|-0.0656|-0.0776|-0.1109|-0.0452|0.033|-0.0215||-0.0446|0.0108|-0.0443||-0.0975|-0.0887|0.0116|-0.1163|-0.0876||-0.0626|-0.0476|-0.0467|-0.0838|-0.3708|-0.0615|-0.0882|-0.1811|-0.2924|-0.0507|0.3189|0.0714|0.1888|-0.0331|-0.0835|-0.0215|-0.0406|-0.2337|-0.0194|-0.019|-0.0184|-0.0477|-0.0093|0.058|-0.1528|0.0367||0.0088|-0.0255||0.0084|||-0.0253|0.0422|-0.0168|-0.017|0.0171|0.0257|0.017|-0.0085|-0.0086|-0.0262|-0.0616|0.0173|0.026||-0.0435|0.0086|-0.0169|0.017|0.0255||-0.0253|-0.0085|||-0.0343|-0.0172|0.0086|0.0173||-0.0173||0.0086||-0.0086|0.0174|-0.0346|0.0173||0.026|-0.0173|-0.0345|0.0173|0.0174||0.0174|0.0175|0.0175|0.0177|-0.0089|-0.0266|0.0177|||0.018|0.0267|0.0442||-0.0088|-0.0265|0.0089|-0.0268|0.0269|-0.0179|-0.0089|-0.0356||0.0179|0.009|-0.0179|-0.0269
2020-10-25 11:12:24|funds_us_0683|RYT|discount_or_premium_to_nav|-0.0498|0.0136|0.0045|0.0861|0.0045|0.0629|-0.0135|-0.0359|-0.0313|-0.0267||-0.0333|0.0278|0.0566|0.014|0.0382|-0.0047|0.038|0.0475|0.0904|0.0728|-0.0395|0.0198|-0.029|-0.0147|0.0386|-0.086|0.0572|-0.0143|0.0479|0.0391|0.0585|-0.0574|-0.0237||0.0663|0.0747|-0.0756|-0.0637|0.1928|0.0183|-0.0046|0.0139|-0.02|-0.1084|0.0333|0.0143|0.0666|0.0237|-0.0237|0.0048|0.0354|0.0406|-0.0433|-0.0048|-0.0285|-0.0283|-0.0236|-0.0236|0.0189|-0.129|0.024|-0.0193|0.0443|0.0339|0.0443|-0.0679|0.0048|-0.0436||0.0196|-0.0396|-0.0295|-0.0299|0.0253|-0.0298|-0.0298|-0.0547|0.0236|-0.074||0.065||-0.1104|-0.0307|0.017|-0.0714|-0.0722|0.0889|-0.0602|-0.0252|-0.0485|-0.05|0.0548|-0.1474|0.0256|0.0574|0.1456|0.0146|0.0048||-0.005|0.0099|-0.0861|0.0461|0.036|0.1409|-0.0207|0.0577||-0.0053|0.0372|-0.0104|0.1969|-0.0107|0.0333|-0.2216|0.0281|0.1752|-0.0373|-0.0583|0.0486|0.0165|0.0222|0.0509|0.0968|0.0164|-0.048|-0.0445|0.0223|-0.0795|-0.0232|-0.0692|0.0659|0.0287|-0.1246|-0.0639|-0.0293|-0.0171|0.0177||0.0293|-0.1173|0.17|-0.0907|-0.0989|-0.1166|0.0527|-0.0314||-0.0507|-0.1025|-0.0322|-0.2195|-0.1143|-0.1413|0.0742|-0.5551|0.3227|-0.0622|-0.2712|-0.1188|0.2538|-0.1754|-0.1257|-0.0331|0.0377|-0.0834|0.0977|0.0367|0.0436|0.3308|-0.0056|0.0623|0.0906|-0.0242|0.019|-0.033|-0.0239||-0.0285|-0.0047|0.0142|-0.0192|-0.0193|0.0146|-0.0241|-0.0724|-0.0389|-0.0249|0.005|0.0344|-0.0148|-0.0195|-0.0445|-0.0048|-0.0335|0.0241|0.0242||-0.029|-0.0242|-0.0246|0.0086|0.0049|0.0347|-0.0247||-0.025|-0.0101|0.076|-0.0547||-0.0526|-0.0405|0.0101|-0.0553||-0.005|0.0302|0.0101|-0.0152|0.0585|-0.0255|-0.0102|0.0461|0.0154|0.0156|-0.0633|0.0384|-0.0314|-0.0211|-0.0316|-0.0053|0.0526|0.0311||-0.0207|-0.0208|-0.0467|0.0053|0.0211|-0.0784|-0.0363|0.0104|-0.0573|0.0053|0.0364|0.0211|-0.0225
2020-10-25 11:12:24|funds_us_0684|RYH|discount_or_premium_to_nav|-0.0508|0.0122|-0.0666|0.09|-0.0541|0.0465|-0.0413|0.0526|0.0843|0.0308||-0.0315|0.0728|-0.0339|-0.056|-0.0773|-0.0946|0.0042|0.0485|0.0387|0.013|0.0325|-0.0139|0.0043|-0.0303|0.0672|-0.086|0.0438|-0.0196||0.0342|-0.0685|0.1701|0.0583||0.0124|-0.0336|0.0148|-0.0835|0.0861|-0.0417|0.0501|-0.0093|-0.0461||0.0116|0.0185|-0.0174|-0.0456|-0.0143|-0.0583|0.0125|0.0083|-0.0595|-0.0378|-0.0618|-0.0684|0.0376|-0.0758|0.0061|-0.0084|-0.0328|0.0373|-0.0327|-0.0122|-0.0381|-0.0126|-0.0668|-0.0758|0.0169|0.0254|0.0344|0.0214|-0.0394|0.0269|-0.0359|-0.0179|-0.0403|0.0178|-0.0958||-0.0311||0.054|-0.0597|-0.0123|-0.0502|-0.0185|0.0391|-0.0308|-0.0717|0.009|-0.0109|0.0902|-0.1859|-0.0883|0.2328|0.1363|0.0175|-0.1418|-0.0804|-0.062|-0.0276|-0.0762||0.1087|0.0995|-0.0931|-0.0597||-0.1241|0.0277|0.0284|0.1958|0.083|-0.0528|-0.1852|0.0762|0.3269|0.0321|-0.042|-0.0386|0.0972|0.0127|-0.0959|-0.1719|0.2049|0.0833|0.0424|0.0925|-0.026|-0.0239|-0.0865|0.0586|0.1597|-0.014|0.1391|0.0538|-0.0918|0.0275||-0.0738|0.0392|0.124|-0.1805|-0.0658|-0.1135|0.0496|-0.0951|-0.1366|0.0165|-0.1867|0.2913|-0.1795||-0.1747|-0.0757|-1.0953|-0.5964|-0.1284|-0.3099|-0.2429|0.1458|-0.0827|-0.262|0.0095|-0.1303|-0.051|-0.0309|-0.1685|0.044|0.1077|0.0897|0.0977|0.0659|-0.0473|-0.0786|0.0217|-0.0744||-0.0028|0.0392|0.0261|-0.0031|0.022|-0.0002|0.0131|-0.0308|-0.0538|-0.0091|0.0062|-0.0843|0.0073|0.0133|0.0269|-0.0361|-0.0121|0.0218|0.0138||0.0051|0.0568|0.0704|-0.0466|0.0268|-0.0089|0.0052|0.0425|0.0167|-0.0451|-0.0228|-0.0256||0.0271|0.0227|0.0387|-0.0135||0.0225|-0.0039|0.0676|0.0454|0.0651|0.0386|0.0227|-0.0092|0.032|0.0138|0.0323|0.1362|-0.0251|-0.0473|0.0184|0.0046|0.0742|0.026||0.0093|0.058|0.0046|0.0187|-0.0109|0.0376|0.0141|-0.1135|-0.0328|-0.0144|0.0016|-0.0329|-0.0402
2020-10-25 11:12:24|funds_us_0685|RHS|discount_or_premium_to_nav|-0.0343|0.0167|0.0827|0.0551|-0.0839|0.0162|-0.0306|0.0097|0.054|-0.0198||0.0343|0.0783|0.0209|-0.0894|0.0693|-0.021|0.1591|0.0284|0.0141|0.0351|0.0144|0.0117|-0.0089|-0.0737|0.0802|-0.0487|-0.0245|0.0597|0.0962|0.0415|-0.0762|0.0837|0.0921|||-0.2975|0.0026|-0.0763|0.1003||-0.0135|-0.0142|0.0135||0.0282|-0.0257|0.011|0.0034|0.0174|0.0204|-0.0243|0.0272|-0.0749|0.0325|-0.0345|-0.0058||-0.0792|0.0301|-0.1731|0.042|0.0209|0.007|-0.0273|-0.0509|-0.0351|-0.0265|-0.0284|-0.0503|0.0624|-0.0011|0.0144|0.0072|-0.0511|0.0145||-0.022|-0.0292|-0.1334||-0.1028|0.0148|0.0369|-0.2416|-0.0498|-0.0668|0.0075|0.0092|-0.0111|-0.0652|-0.0432|-0.0279|0.065|-0.1173||0.0599|0.0787|0.0354|-0.0768|-0.0785|-0.058|0.0115|-0.0652|-0.0727|0.1248|0.0379|-0.1031|-0.0982||-0.0827|-0.0154|0.0288|0.0766|0.023|0.0153|-0.1928|-0.0307|-0.0227|0.0525|-0.0239|0.0383|0.0726|0.0141|||0.1123|0.0958|0.0074|0.006|-0.0971|-0.0075|0.2093|0.2419|0.1257|-0.0292|0.0444|-0.0075|-0.0888|0.0347||-0.0226|-0.1506|0.1165|-0.0155|-0.024|-0.0404|-0.033|-0.1776|-0.1035|-0.0104|0.1465|-0.3702|-0.1633|-0.1899|-0.138|0.0656|-0.1925|-0.4925|-0.1041|-0.1808|-0.1519|0.2303|-0.1244|0.1498|0.197|-0.1868|-0.1742|-0.0514|-0.2683|-0.4624|0.2138|0.0636|0.0211|0.0206|0.0135|0.0203|0.0084|-0.0472|||-0.0472|-0.0336|-0.0168|-0.0531|0.0068|0.0136|-0.0271|-0.0137|0.0138|0.0138|0.0682|-0.0412|-0.0479|0.0203|-0.0204|0.027|-0.0271|0.0068||-0.0812|-0.0136|-0.0409|-0.1026|-0.131|-0.0345||-0.0277|-0.0139|0.0413|0.0345|-0.0208||-0.0753|-0.0604|-0.0684|-0.0618||-0.0344|-0.0166|0.034|-0.0618|-0.0278|0.0067|-0.0208|0.0457|-0.0209|-0.0459|-0.0209|0.0201|-0.0139|-0.0628|-0.0766|-0.0557|-0.0769|-0.0249||-0.014|-0.0421|-0.0283|0.0194|0.0071|0.0281|-0.0211|-0.0352|-0.1089|-0.0355|-0.0354|-0.0214|-0.0107
2020-10-25 11:12:24|funds_us_0686|EQAL|discount_or_premium_to_nav|-0.0293|-0.0462|0.1176|0.0593|0.0226||-0.0686|0.0398|-0.0882|-0.0292||0.0294|-0.1193|0.091||-0.0922|-0.0309|0.0622|0.0312|-0.067|-0.0632|-0.032||-0.0625|-0.0314|0.0458|-0.0898|-0.0602|-0.0167|0.0304|-0.0412|-0.062|0.1127|0.031||-0.0908|-0.0283|0.0264|-0.0645|0.0598|-0.0296|-0.0598|-0.06|-0.0458|0.0599|-0.0304|0.0303|0.0196|-0.06|-0.0146|-0.0054|0.0598|0.0042|-0.03|-0.0598|-0.0904|-0.0608|-0.091|-0.0612|-0.0308|-0.1242|-0.031|-0.0308|-0.0626|-0.031|0.0312|0.031|-0.0309|-0.0952||0.005|-0.0315|-0.0944|-0.0965|0.0301|-0.0324||-0.0648|0.0651|-0.0962||-0.0647|-0.0326|-0.0326|-0.033|||-0.0997|0.0305|-0.0321|0.032||0.0422|-0.0627|-0.1279|-0.0256|0.0663|-0.1232|0.03|0.0291|-0.1506|0.0312|-0.0313|-0.0641|0.0325|0.0863|0.0494|-0.0652|-0.1663||-0.0512||-0.0766|0.0348|-0.0343|-0.0362|0.0364|-0.1103|0.0355|-0.0695|-0.1033|0.0356|-0.0724||-0.1438||-0.0349|-0.1366|||0.0369|-0.0747|-0.1133||-0.0751|||-0.0384|0.0743|0.0755|||-0.1528|-0.04|-0.1619|0.0217|-0.0427|0.087|0.0413|-0.1634|-0.2082|-0.1203|0.0846||-0.6757|-0.0923|0.1555||-0.0419|0.2202|-0.2722|-0.0418|0.0754|-0.1066|0.1108|0.1062|-0.1813|-0.0906|-0.0984|-0.0321||-0.0328|0.0315|0.031|0.0495|-0.0378|0.0213|0.0012|-0.0655||0.029|0.029|-0.0324|-0.0379||-0.0589|0.0047|-0.0904|-0.0453|-0.029|0.0431|-0.0592|-0.0593|0.0295|0.0297|-0.0878|0.0049|-0.029|0.0289||-0.0141|-0.0574|-0.0579|-0.06|-0.0582|-0.0047|-0.0584|-0.0586||0.0293|0.0285|-0.0585||-0.0877|-0.0532|0.0293|-0.0713||-0.0292|-0.0585|-0.0291|-0.088|0.0277|-0.0295|-0.0888|0.0298||-0.0369|-0.0436|0.0568|-0.06|-0.0303|-0.0151|0.0253|-0.0303|0.0009||-0.0149|-0.0901|-0.0601||-0.0152|-0.0015|0.0188|-0.0606|-0.0604|-0.0243|0.0609|0.0609|0.0609
2020-10-25 11:12:24|funds_us_0687|RYU|discount_or_premium_to_nav|-0.0631|0.0012|0.0197|0.0299|-0.0295|0.0352|-0.0996|-0.0199|-0.0299|-0.0343||-0.0797|0.071|0.0712|-0.0411|0.0651|-0.0553|0.0636|0.1086|0.0087|0.0419|0.036|0.0204|-0.0323|-0.0328|-0.0753|-0.0696|-0.0231|0.03|0.0105||0.1742|0.021|-0.0319||0.0468|-0.0105|-0.0118|-0.1179|-0.0237|-0.0464|0.0478|-0.0191|-0.0124||0.0483|0.0895|-0.0208||-0.006|-0.0408|0.0196|-0.0715|-0.0724|-0.0357|-0.0173|0.006|0.0627|-0.0103|0.0104|-0.1498|-0.0695|-0.1075||-0.0525|-0.0415|||-0.2155|0.0865|-0.0827|-0.0951|0.0107|0.0531|-0.0536|-0.086|-0.0402|-0.0539|-0.0977|-0.088||-0.1179|-0.0323|-0.006|-0.0662|-0.0226|-0.0671|0.0595|0.0205|-0.0889|0.1199|-0.0423|0.0847|-0.2694|-0.0656|-0.0346|-0.0107|0.0615|0.0203|-0.0989||-0.062|-0.0813|0.0412|-0.0416|0.1937|0.1697|-0.0995|-0.2075|||0.0111|-0.1322|0.197|-0.0871|-0.1141|-0.2172|-0.1776|0.2221|0.0698|-0.1215|-0.0863|-0.0795|0.0549|-0.1105|-0.192|0.2346|-0.1187|-0.2422|0.0482|-0.1673|-0.0277|-0.1061|0.0871|0.1095|-0.0719|0.0636|-0.1459|-0.1227|0.2111||-0.0409|-0.203|0.0339|0.0671|-0.121|0.4916||-0.2031|0.2001|-0.0223|-0.0675|-0.0607|-0.0125|-0.2071|0.0392|-0.863|0.2232|-0.5348|-0.2558|-0.2785|-0.1581|-0.0204|-0.2035|0.0493|-0.0462|0.0735|-0.0452||-0.0847|-0.0696|0.307|-0.0367|0.0817|0.0532|-0.035|0.0035|0.0087|-0.0173||0.0381|-0.0351||0.0443|-0.0267|0.0312|-0.0356|0.0178|0.0089|0.0089|0.0534|0.0088|0.0152|0.0451|0.045|-0.0339|-0.0012|0.0449|-0.0181||-0.0091|-0.023|-0.0185|-0.0938|0.0094|0.0568|0.0095|-0.0095|-0.0286|-0.0476|0.0143|-0.0572||-0.0846|-0.0662|0.0095|-0.0379||-0.0285|-0.0526|0.045|-0.066|0.0271|0.0414|-0.0713|-0.0096|0.0292|-0.0319|-0.0194||-0.0193|-0.0289|-0.0289|-0.0291|0.0025|0.0064||-0.0351|-0.0388|-0.0584||-0.0388|-0.0677|0.0097|-0.0582|-0.0582|-0.0194|-0.0195|-0.0148|-0.0594
2020-10-25 11:12:24|funds_us_0688|RYF|discount_or_premium_to_nav|-0.0818|-0.0623|0.0964|0.1228|-0.0091|0.002|-0.0985|0.1312||-0.0733||-0.0493|0.0536|0.1297|-0.0253|0.0148|-0.1567|0.1907|0.1027|-0.0761|-0.0705|-0.0274||-0.0268|-0.0977|0.0512|-0.09|-0.0253|0.0169|-0.0506|-0.0258|0.078|-0.0255|0.0515||0.0437|0.0504|-0.0746|0.0505|0.1422|-0.0484|0.05|0.0079|-0.0726||0.0211|0.0776|-0.0192|-0.0511|-0.0506|-0.0749|-0.0276|0.048|-0.0248|-0.0502|-0.0759|-0.0519|0.075|-0.0297||-0.2089|-0.0261|-0.0898|-0.0073|0.0034|0.0773|-0.0697|0.0222|-0.1733|-0.0526|0.0261|-0.0518|-0.0519|0.0533|0.1608|-0.0777|-0.0279||-0.0548|-0.068||-0.091|-0.082|0.072|-0.0548|0.0278|-0.0266|0.0532||0.0131|0.1363|-0.071|0.0898|-0.1012|-0.0515|-0.1047||0.1243|0.0476|-0.0233|-0.0477|-0.0496|0.0254|-0.0265|-0.0268|0.0177|-0.0537|-0.1152|-0.0825||-0.0872||-0.1448|-0.1485|-0.1156||-0.2748||0.0302|0.0585|-0.0573|-0.0883|-0.1216|0.1859|-0.1771|-0.0588|0.0847|-0.0819|0.0568|-0.0577||0.0917|-0.0304|0.2459|-0.0297|0.0585|-0.0308|-0.0609|-0.0556|-0.1757||0.1413|0.4735|-0.2165|-0.3124|0.3389|-0.2656|-0.1016|-0.0637|0.1845|-0.1173|-0.3673|0.5576|1.0448|-0.0388|-0.9541|-0.578|-1.5606|-0.8049|0.3369|-2.374|-0.4636|-0.1145|-0.1076|0.1137|0.0761|0.1718|-0.0817|0.1927|-0.2263|-0.0976|-0.095|0.0682|0.2929|0.0233|-0.0842|0.0208|0.1755|-0.0419||-0.0832|-0.0625|-0.0209||-0.063|0.0421|-0.0076|-0.0627||0.0246|0.1957|0.064|0.0108|-0.0216|0.0656||0.106|0.074|0.2333||-0.1041|0.0423|-0.0214|0.0426|-0.0849|-0.0427|0.0636|0.0427|-0.0644|-0.0641|-0.064|0.0211||-0.0853|-0.1497|-0.064|-0.0852||0.0226|0.0642|0.0636|-0.0598|0.1062|0.0634|-0.0212|-0.0213|0.0233|-0.0216|0.0127|-0.0431|-0.043|-0.0218|-0.0218|-0.0441|0.0435|0.0535||-0.043|-0.0432|-0.0216|-0.0435|-0.0219|-0.0304|0.0218|-0.0874|-0.0655||0.0169|0.0218|-0.0818
2020-10-25 11:12:24|funds_us_0689|RYE|discount_or_premium_to_nav|0.0433||0.4032|0.088|0.0448|0.2514|0.0425||-0.0873|-0.0428||-0.0843||0.1371||0.0655|0.046||0.0914|-0.1289|0.0018|0.0437||0.083|-0.165||0.036|-0.0388|-0.0831|0.0836|-0.0447|-0.0812|-0.0786|0.1032||-0.0753|-0.1463|0.0513|-0.1086|0.1842|-0.0454|0.0396|-0.0738|-0.0331||-0.0059|0.1831|-0.0018|-0.0699|-0.0227|-0.0341|0.0038||-0.0685|-0.034|-0.1054|-0.0708|0.0348|-0.0709|-0.0363|-0.0364|0.0728|-0.177|-0.061|-0.2385||0.1057||-0.1042|||-0.0362|-0.0722|-0.0743|0.0773|-0.0382||-0.0373|-0.0374|-0.0082||-0.072|0.0733|0.107|||-0.2476|0.2313|0.0341|0.0341|0.2427|-0.0666|0.1989|-0.0324|0.1004|-0.0675|-0.0697|0.1867|0.0293|-0.1932|-0.148|-0.0976|0.0327|-0.135|0.035|-0.0718|0.211|0.034|-0.103||0.071|0.0707|-0.0697|0.1091||-0.2319|0.0384|-0.1171|0.0736|-0.0726|0.0355|-0.0376|0.0772|-0.1877|-0.0371|-0.1543|-0.0357|0.2444|0.0775|-0.0797|0.0405|-0.0406||-0.1304|0.1289|0.1263|-0.0467|0.0889|0.1269|0.0421||0.0839|0.0839|0.2247|-0.322|0.0487|0.0486|0.1588|0.05|-0.1528|0.0505|-0.1886|0.1988|-0.1025|0.6706|-0.1109|-0.3352|0.3595|0.8999|-0.5315|-0.3131|-0.0501|-0.0437|-0.2002|-0.0851|0.0414|0.0865|-0.0091|0.0935|-0.0545|-0.2505|-0.0846|0.2088|0.0259|0.1706|0.0354||-0.0459|-0.0468||-0.0232|-0.023|-0.0229|-0.0465|-0.0235||-0.0462||-0.0949|-0.072|-0.1188|-0.0464|0.0635|-0.069|-0.0231|-0.067|-0.066|-0.0655|-0.043||-0.0631|-0.0209|-0.0419|-0.0828|-0.0417|-0.0199|-0.0826|0.0208|-0.0204|-0.0617|0.0208|-0.0416||-0.0626|-0.1053|-0.042|-0.1049||-0.0626|-0.1043|-0.0263|-0.107|-0.0429|-0.0648|-0.0531|0.0441|-0.0437|-0.0224|0.0224||-0.0041|-0.0462|-0.0689||-0.023|0.0574||-0.0452||-0.0224|-0.0226||-0.0686||-0.1137|-0.0894||0.0452|-0.0671|-0.0222
2020-10-25 11:12:24|funds_us_0690|RGI|discount_or_premium_to_nav|-0.0177|0.027|0.1646|0.1361|-0.0479|0.0641|0.0006|0.1089|0.0213|0.035||0.0566|0.137|0.1537|-0.0147|0.0949|0.0521|0.169|0.0148|-0.1029|0.0217|-0.0115|0.044|0.0231|0.0378|0.0798|-0.0306|0.0275|0.021|0.1381|0.0367|0.2428|0.1365|0.1097||0.0439|0.0455|0.0713|0.0868|0.1045|-0.086|-0.0292|0.0573|-0.0238||0.0114|0.0645|-0.0074|-0.0419|0.0958|0.0367|-0.0589|0.0927|0.0305|0.059|-0.0528|||0.0078|0.0314|-0.104|0.0058|-0.0156|0.0638|0.0395|0.0636|0.0551|-0.0079|-0.0953|0.0803|0.0318|0.0239|0.0876|0.0082|0.0839|0.0337|0.0342|-0.0335|-0.029|-0.074||-0.1065|-0.0673|0.1002|-0.1769|-0.0434|-0.0941|0.0087|0.092|0.0167||0.0165|0.1246|0.0326|-0.0811|0.0084|-0.0343|0.0637|0.116|-0.067|-0.0537|0.004|0.0107|-0.0811|0.1323||0.087|-0.0591|-0.1568||-0.0274|-0.0814|-0.0526|0.1555|0.0206|-0.0417|-0.2509|-0.1415|0.0745|-0.0842|-0.0663|-0.0665|0.0758|0.0255|0.0955|0.0566|0.1145|-0.0169|-0.0564|0.1031|-0.0734|0.0298|0.1082|0.0684|-0.0674|-0.1031|-0.0301|-0.1379|-0.0286||||-0.1919|0.1092|-0.2|-0.1068|-0.1368|-0.2024|-0.3657|-0.0803|-0.1025|-0.3041|-0.4552|-0.0216|-0.8758|-0.1878|-0.1203|-1.2548|-0.5951|-0.5048|-1.4069|0.5451|0.1356||-0.0364|0.0087|-0.1825|-0.0612|-0.049|-0.0561|-0.6888|-0.0484|-0.0855|-0.0622|0.0571|0.0062|0.0341|0.0221|-0.0494||-0.0553|-0.0042|0.0084|-0.0158|-0.0657|-0.0315|0.0044|-0.1021|-0.0944|-0.0674|-0.0108|-0.0501|0.0101|0.0715|-0.1029|-0.0145|0.0507|0.0665|0.0514||0.0187|-0.0393|0.058|-0.0266|0.0024|0.0259|0.1017|-0.0155|-0.0179|-0.0706|0.0182|-0.0879||0.0812|0.0259|0.0154|-0.0162||0.018|-0.0188|0.0444|-0.0099|0.0035|-0.0354|-0.0361|-0.0546|0.0314|-0.0502|-0.0492|-0.0225|-0.0071|-0.0183|0.0409|0.0444|0.0399|-0.0173||-0.034|-0.0081|0.0158|-0.0099|-0.015|-0.005|0.0257|-0.0596|-0.0582|-0.0052|0.0827|-0.003|-0.0298
2020-10-25 11:12:25|funds_us_0691|EQL|discount_or_premium_to_nav|-0.0401|-0.0312|0.1368|0.0822|-0.0956|0.0938|-0.0527|0.037|0.112|0.0296|-0.0085|-0.0319|0.0932|0.0899|-0.0322|-0.0927|-0.0788|0.2023|0.0862|-0.0887|0.0194|0.0233|0.0331|0.1332|-0.1234|0.0599|-0.0999|0.1268|-0.0092|0.0751|0.0342|0.2379|0.1615|0.0887||0.0899|0.009|-0.0246|-0.1925|0.2488|-0.0186|0.0625|-0.0113|-0.0669|-0.1303|0.0106|0.0512|-0.0182|-0.0608|-0.0041|-0.1362|-0.0027|0.0118|-0.0875|-0.0832|-0.1691|-0.0624|0.0407|-0.061|0.0544|-0.2175|-0.1454|-0.0822|-0.0638|-0.0878|-0.0752|-0.096|-0.0413|-0.1143|0.0545|-0.0086|-0.0005|-0.0518|0.0454|0.0075|0.026|-0.0246|-0.0513|-0.0238|-0.0197||-0.077|0.0478|0.2039|-0.3292|0.0394|-0.0287|0.0483|0.0552|-0.1055|0.2071|-0.0553|0.0554|-0.3212|-0.1718|0.0793|0.1122|0.181|0.0631|-0.1215|-0.0568|-0.1597|0.0513|-0.1165|0.0678|0.199|0.0497|-0.1035|-0.0884||-0.0694|-0.0185|-0.0714|0.2294|0.1656|-0.0631|-0.2037|0.0012|0.0208|0.1304|-0.0144|-0.0731|0.1348|0.1072|-0.0873|-0.2073|0.2398|0.0972|-0.0176|0.1024|-0.0826|0.0536|0.3151|-0.0153|0.1699|0.3631|0.1148|-0.1251|-0.1639|0.0225||0.1469|-0.6112|-0.0434|0.1877|-0.0275|-0.2486|-0.0994|0.0257|-0.0702|-0.1696|0.0415|0.2882|-0.2944|0.262|-0.0451|-0.166|-0.5006|-0.2282|0.2483|-0.9998|0.0606|0.048|-0.2223|0.5119|0.115|0.0286|-0.0933|0.0536|-0.1779|-0.5279|0.1444|0.0164|-0.0187|0.1833|-0.0622|-0.0507|0.0477|-0.0494||-0.0733|0.122|-0.0722|0.0138|-0.0949|-0.1296|0.0354|-0.0658|0.0805|0.0372|0.0739|-0.0812|0.0451|0.0132|-0.0079|-0.0599|-0.0483|-0.0006|-0.0687||-0.0576|-0.1181|-0.1041|-0.1038|-0.0852|-0.1236|-0.1315|-0.0818|-0.0731|-0.0749|-0.0527|-0.125||-0.0718|-0.0955|-0.0666|-0.1593||-0.0804|-0.0397|-0.0312|-0.1646|-0.0087|-0.0369|-0.0442|-0.0666|0.0241|-0.0397|-0.1589|0.1257|-0.0226|-0.085|-0.0266|-0.035|-0.0064|-0.0144||-0.0597|-0.0177|-0.053|-0.0443|-0.0911|-0.0872|-0.0775|-0.1126|-0.1333|-0.124|-0.0426|-0.0763|-0.0793
2020-10-25 11:12:25|funds_us_0692|IDLB|discount_or_premium_to_nav|-0.221|-0.0679|-0.9448|-0.5448|-0.3619|-0.3252|0.6824|-0.7408|-0.5967|-1.88||-1.0212|-0.2939|0.1156|0.1522|0.297|-0.037|-0.2963|-1.7706|-1.5163|0.0376|0.2311|0.4876|-0.1863|-0.741|-1.229|-0.6149|-0.9048|-0.2866|-0.6296|-0.6467|0.0788|-0.6636|0.7566||0.1912|-0.6102|-1.0202|-0.5824|-0.6625|-1.1786|-0.593|-0.2757|-0.6268|-0.2221|-0.4484|-0.0748|-0.8856|-0.4809|-0.0543|-0.074|-0.4792|0.2847|-0.8601|0.2268|-0.1186|-0.4157|-0.49|-1.2581|-0.0386|-0.7845|-1.1918|-0.1524|-1.6565|-1.6565|-0.8257|-1.2806|-1.6839|-1.9466|-1.1923|-0.6958|-0.7342|-1.0604|0.3674|0.6815|-0.5873|-0.0393|-0.4302|-2.2027|-2.809||-1.0454|0.0598|-0.359|-0.1519|-0.36|0.718|-0.9539|-0.3501|-0.0787|-0.7831|-0.4325|-0.3316|-0.7561|-0.0795|-1.0301|-0.2384|-0.6481|-0.5097|0.3903|-1.7631|-0.6974|-1.4013|-0.197|0.0399|-0.1813|-0.4425|-0.3667|-0.3256||0.042|-0.5838|-1.2018|-0.4177|-2.7975|-0.2143|-0.3425|-1.2247|-0.4466|-0.2936|-2.2448|-0.5327|-0.66|-0.4476|-0.2747|-2.3699|-1.0924|0.8128|-0.1271|-0.3841|-0.0636|-0.994|-0.0656|-0.5237|-0.6839|-1.2903|-1.2697|-0.9636|-0.6873|-0.6999||-0.4801|-0.9304|-0.5348|-0.8582|-1.0629|-0.4643|-0.8854|-0.7481|-0.447|-0.2278|-0.0901|-0.2345|-1.8278|-1.1837|-0.3858|0.0438||0.4036|-1.3861|-0.2774|-0.4701|-0.5057|-1.39|-0.4965|-1.8547|-0.3761|-0.5247|-0.1967|-0.7553|-1.4832|-0.9626|-1.0078|-0.4968|-1.0733|-0.644|-0.6781|-0.2299|-0.4599||-0.6669|-0.5781|-0.2972|-0.3498|-0.3342|-0.8412|-0.4621|0.3349|0.1775|-0.3755|-0.5978|0.0889|-0.7766|-1.0958|-1.5482|-0.6752|-0.3309|-0.6574|-0.659||-0.3739|-0.1667|-0.3124|-0.5561|-0.0871|-0.523|-0.1542|0.1143|-0.4709|-0.1403|-1.0435|-0.3642||-0.7478|-0.7478|-0.4688|-0.1674||-0.4892|-0.3847|-0.3112|-0.3466|-0.3292|-0.3108|0.0055|-0.2776|0.5377|0.1402|-0.2806|-0.49|0.0526|-0.2849|-0.0353|-0.7244|-0.8792|0.1057||-0.1925|-0.2454|-0.1546|-0.1413|-0.3262|-0.5272|-0.5602|-0.438|-0.4216|-0.3895|-0.6351|-0.5626|-0.3876
2020-10-25 11:12:25|funds_us_0693|RCD|discount_or_premium_to_nav|-0.0001|-0.0184|0.1242|0.1648|-0.0152|0.037|-0.0226|0.109|0.1165|0.0325||0.0176|0.1185|0.1436|0.066|0.0716|-0.025|0.173|0.0711|-0.0052|0.0718|-0.0201|0.01|0.0132|-0.0775|0.0947|-0.0478|0.0498|-0.0088|0.0872|0.0638|0.1069|0.297|0.0017||-0.0002|-0.0119|0.0531|-0.1291|0.0756|-0.0472|0.0539|0.012|-0.0048||-0.0177|0.0292|-0.0584|0.0244|0.0427|-0.004|0.047|0.0572|0.0897|0.0565|-0.0619|-0.0312|0.0328|-0.0482|0.0444|-0.2112|-0.0037|-0.0889||0.0047|-0.0361|-0.0146|-0.0562|-0.1013|0.0768|0.0265|0.0272|-0.0122|-0.0112|0.0454|-0.0267|-0.0346|-0.0314|0.0138|-0.0666||-0.0879|0.0275|0.0503|-0.1971|0.0375|0.1384|0.1179|0.1069|0.0336|0.2011|0.0044|0.0933|-0.1644|-0.0441|0.0269|0.2111|0.1247|0.0205|-0.0592|0.0711|-0.0489|-0.0746|-0.1002||0.0576|0.1298|0.0061|-0.0617||-0.1017|-0.0853|-0.0898|0.0839|0.056|-0.0619|-0.2151|-0.0725|0.1285|0.1412|-0.0402|-0.0866|0.1704|0.143|0.1276|-0.2192|-0.0245|0.1045|-0.0605|0.047|-0.04|-0.0029|0.1603|0.1386|-0.0252|-0.1138|0.1181|-0.065|0.0527|0.0212||0.1273|0.0502|0.2982|0.2591|0.0602|-0.1343|-0.0846|0.0509|0.0408|-0.0652|-0.2085|0.3067|-0.1057|0.5003|0.2331|0.008|-0.866|-0.7402|-0.01|-1.2158|0.2725|0.1242|-0.1418|0.4683|0.0684|-0.1279|-0.101|-0.0287|-0.2289|0.0521|0.3545|0.0614|-0.0713|0.0231|-0.0544|-0.0179|-0.0136|-0.0679||-0.0726|-0.0461|-0.0608|-0.0617|-0.1199|-0.1232|0.0111|-0.1329|-0.0641|0.0093|-0.0499|-0.069|-0.0224|0.0026|-0.0049|-0.0839|-0.0396|-0.01|-0.0343||-0.0609|-0.0266|-0.0964|-0.0854|-0.0707|-0.0676|-0.0452|-0.009|-0.0698|-0.0664|-0.0161|-0.1085||-0.1167|-0.0539|-0.0035|-0.1359||-0.0839|-0.0604|-0.0207|-0.0449|0.0115|-0.026|-0.036|-0.0217||-0.0567|-0.0558|0.0186|-0.0347|-0.0927|-0.0237|-0.0047|-0.0557|-0.0477||-0.0263|0.0048|-0.0128|-0.0167|-0.0204|-0.0116|0.0125|-0.0565|-0.0774|-0.0279|-0.0187|-0.0006|-0.0441
2020-10-25 11:12:25|funds_us_0694|RTM|discount_or_premium_to_nav|-0.0531|0.0016|0.0081|0.128|-0.0663|-0.0161|0.0727|0.0549|0.0855|0.0946||-0.0674|0.0595|0.0891|0.1429|-0.0237|0.0271|0.1686|0.085|-0.02|0.0057|-0.0369|0.2048|0.0023|-0.108|0.0815|0.0032|0.0486|0.0235|0.0971|0.0352|0.2362|0.0952|-0.0699||0.0444|-0.2142|-0.0538|-0.292|0.1175|-0.0527|0.0827|0.0286|-0.0705||0.0345|0.022|-0.0521|-0.0587|-0.0024|-0.0759|-0.0245|0.0783|-0.0588|-0.0162|-0.0294|-0.0103|0.2554|0.1193|0.2294|-0.1722|0.0559|-0.0743|-0.0308|-0.03|-0.0128|-0.02|0.0084|-0.0789|0.0742||||0.0015|0.1025|-0.0194|-0.0337|0.0421|-0.2303|-0.2211||-0.1535|-0.2491|0.1036|-0.2481|-0.0369|-0.0301|0.0668|0.0648|-0.0315|0.1404|-0.0628|-0.0097|-0.2312|-0.1199|0.0349|0.0433|0.1086|-0.0112|-0.1011|-0.1541|-0.183|0.0328|-0.102|0.0994|0.0195|0.0585|-0.1386|-0.071||-0.0865|-0.0407|-0.0602|0.1636|-0.0741|-0.0532|-0.2216|-0.0051|0.2106|-0.0972|-0.0013|-0.1102|0.2259|-0.0021|0.109|-0.1327|0.2573|0.009|-0.0251|0.2705|-0.0503|0.0464|0.1865|-0.0265|0.2267|0.059|0.0868|0.0569|-0.0528|0.0094||-0.0232|-0.4682|0.3746|0.2317|0.2074|-0.0869|0.1179|0.1515|0.0168|0.0872|-0.0322|-0.1758|-0.1345|0.101|-0.1693|-0.042|-3.6014|-0.8963|0.5177|0.402|1.1866|0.2692|-0.2485|0.8526|0.1638|-0.0887|-0.1272|-0.1448|-0.2384|-0.5892|0.1208|0.1687|-0.024|0.0194|0.0114|0.0181|-0.0178|-0.1428||-0.1197|0.0607|-0.0088|0.0177|-0.1012|-0.0341|0.0129|-0.1396|-0.001|-0.1443|0.0366|0.0218|0.1138|0.0762|0.1746|-0.0353|-0.0988|0.0823|0.0659||-0.2161|-0.1414|-0.0399|-0.0968|-0.0439|0.0136|-0.0556|0.0257|0.0535|0.0562|0.1738|0.1484||-0.0775|0.0608|-0.0046|0.1551||-0.0519|0.0455|0.0051|-0.0261|0.0436|-0.0469|-0.0263|0.0763|0.0404|-0.02|-0.0364|0.1253|-0.0173|-0.1072|0.0887|-0.015|0.0243|0.0161||0.0706|-0.0183|-0.031|-0.03|-0.0346|0.0633|0.037|-0.0524|-0.0459|0.0605|0.0446|-0.0207|-0.0659
2020-10-25 11:12:25|funds_us_0695|EWRE|discount_or_premium_to_nav|-0.0824|-0.0581|0.0589|0.0768|-0.0864|0.038|-0.0817|0.0242|0.0726|-0.0018||-0.0363|0.0326|-0.0941|-0.1283|0.083|-0.3952|0.0646|-0.0509|-0.1624|-0.0977|-0.0801|-0.0438|-0.1104|-0.1182|-0.1128|-0.0389|-0.0007|0.0036|0.0356|0.0606|-0.3381|0.0037|0.144||0.0407|-0.044|-0.1655|0.0743|0.0761|-0.085|0.0159|-0.0707|-0.1832||-0.0377|-0.0098|-0.1409|-0.0461|-0.1088|-0.1125|0.0267|-0.0454|0.0743|-0.0213|-0.1114|-0.0094|0.0288|0.0585|-0.3067|-0.2195|-0.1137|-0.1499|-0.1076|-0.0191|-0.0416|-0.111|-0.0988|-0.1253|-0.1182|0.0316|0.0844|-0.2275|0.0113|0.0591|-0.0179|-0.0412|-0.0927|-0.1161|-0.0754||-0.0754|0.0327|0.0273|-0.3513||-0.0851|-0.0284|0.0766|-0.0783|0.105|-0.1417|0.0608|-0.3844|-0.1175|0.1103|0.135|0.2078|-0.1121|-0.1005|-0.1498|-0.1502|-0.0177|-0.077|0.0748|0.084|-0.141||-0.0789||-0.0879|-0.0325|0.1251|0.1684|-0.1657|-0.044|-0.2324|-0.0824|0.2556|-0.124|-0.1095|-0.0919|-0.0423|-0.1221|-0.0329|-0.1457|0.1481|0.0234|0.0518|0.0509|0.0034|0.0842|0.1437|0.105|0.157|-0.0401|0.0103|-0.0227|-0.194|0.0512||0.1237|0.0024|0.3687|0.2241|-0.1024|0.0666|0.0401|-0.0209|0.1515|-0.1904|-0.0804|0.2183|-0.2299|-0.3667|-0.3283|-0.2743|-0.5928|-0.6664|0.2208|-0.8994|-0.355|0.1595|-0.214|0.5216|0.138|-0.1573|-0.1179|-0.1528|-0.2195|-0.193|0.4093|0.1514|0.0717|0.0832|-0.0164|-0.0327|0.0634|-0.0771||-0.0377|-0.0548|0.0161|-0.0613|-0.1144|-0.0211|-0.0195|-0.1151|-0.0934|-0.0961|-0.1078|-0.0312|0.0278|0.0587|-0.0184|-0.0443|-0.0303|-0.01|-0.0619||-0.04|-0.0657|-0.0458|-0.0636|-0.0634|-0.0215|-0.0646|-0.009|0.036|-0.0247|-0.0276|0.0324||0.0318|-0.1063|-0.0963|-0.1072||-0.0511|-0.0649|0.0026|-0.0623|-0.0648|-0.1074|-0.0438|-0.0701|-0.0274|-0.0766|0.0073|0.0377|0.0165|-0.0048|-0.0638|0.1013|0.0895|0.0632||0.0949|-0.0635|-0.0963|0.0547|0.0029|0.0143|-0.0316|-0.0632|-0.0634|-0.0956||-0.0325|-0.0139
2020-10-25 11:12:25|funds_us_0697|EWMC|discount_or_premium_to_nav|-0.035|-0.0751|0.1484|0.0669|-0.0749|0.046|-0.0272|0.135|0.0881|-0.0604||-0.0696|0.1159|0.066|-0.0773|0.1111|-0.1534|0.1155|0.0403|-0.0672|-0.0378|0.0035|-0.0247|0.0191|0.0305|-0.0539|-0.0804|0.145|-0.0682|0.035|-0.0423|0.1781|0.0091|0.0824||0.0177|-0.0892|-0.0433|-0.2264|0.0441|-0.1546|-0.0411|-0.0843|0.0476||-0.0113|0.1126|-0.1149|-0.1732|-0.149|-0.1437|-0.1258|-0.0782|-0.1649|-0.075|-0.1345|-0.0839|-0.0609|-0.1073|-0.0619|-0.1998|-0.1425|-0.147|-0.0364|-0.0932|-0.0612|-0.0687|0.0244|-0.1482|-0.0178|-0.016|-0.0187|-0.0246|-0.189|0.0538|-0.1433|-0.0114|-0.1263|0.0061|-0.0706||-0.2247|-0.0427|-0.0867|-0.3449|0.0325|-0.1715|-0.1065|0.0147|-0.0753|-0.0234|-0.0297|0.0457|-0.4052|-0.2073|0.173|-0.1068|0.3357|0.1899|0.3678|0.028|-0.0341|0.0662|0.0399|0.2915|0.2871|0.4011|-0.2592|0.2645||-0.0552|0.0224|0.1119|0.5062|0.2076|0.361|-0.1195|0.0573|0.3099|0.5797|-0.0292|-0.0513|-0.3369|0.3228|-0.4324|-0.8363|-0.1763|0.9642|-0.1413|-0.3162|-0.5577|-0.3025|0.9945|0.6788|-0.1499|-0.279|-0.6672|-0.5372|-0.0406|-0.8156||-1.1153|-0.6019|-0.015|-0.2102|0.7895|-0.4177|-0.5172|-0.5527|-0.3798|-0.3398|-0.4847|-0.0619|-3.8963|0.3009|-0.3638|0.5243|-0.5596|0.9191|0.0257|-1.4311|-0.295|0.0507|-0.2436|-0.2111|-0.14|-0.3464|-0.1578||0.0828|-0.4295|0.2949|-0.2234|-0.0735|0.0084|-0.0465|-0.0279|0.0186|-0.0891||-0.0684|0.0441|-0.0256|-0.014|-0.0666|-0.0298|-0.0298|-0.1145|-0.0432|-0.0914|0.0097|-0.0499|0.026|0.0509|0.0387|-0.0597|0.0523|-0.029|-0.0075||0.0401|-0.1313|-0.1258|-0.0817|-0.0654|-0.0392|-0.0415|-0.0408|0.0119|-0.0827|0.0127|-0.0967||-0.0888|-0.0568|-0.103|-0.0778||0.0101|-0.0612|-0.0553|-0.1024|-0.0336|-0.0777|-0.0484|-0.0685|-0.0179|-0.0849|-0.1094|0.0602|-0.0348|-0.0788|-0.0659|-0.0102|-0.0543|-0.017||-0.0905|-0.064|-0.0166|-0.0062|-0.0029|-0.0682|-0.0318|-0.1185|-0.1067|-0.0628|-0.0467|-0.0499|-0.0991
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2020-10-25 11:12:26|funds_us_0701|QQXT|discount_or_premium_to_nav|0.0361|0.0028|0.3452|0.1906|0.032|0.0647|0.2049|0.125|0.2497|0.0771||-0.0501|0.0519|0.5726|0.01|0.298|0.0456|0.1479|0.1917|-0.2631|0.0149|-0.4336|-0.0456|0.1788|-0.4849|-0.1945|-0.3865|-0.0172|0.3614|0.1067|-0.1057|0.1207|0.2519|0.423||0.0769|-0.6167|0.0325|-0.1131|-0.0143|0.0125|-0.0095|-0.0637|-0.0876|-0.0998|-0.0393|-0.0249|-0.0004|0.1464|-0.0337|-0.0018|0.0108|-0.006|-0.017|-0.0182|-0.1038|-0.0303|0.0349|-0.2689|-0.0451|-0.1416|-0.0058|0.0906|0.0017|-0.0089|-0.0043|-0.0505|-0.0754|-0.0659|0.0667|-0.027|-0.0611|-0.1259|-0.8525|0.0163|0.0034|-0.0205|-0.0936|-0.022|-0.1151||-0.0698|-0.0328|0.0062|-0.1529|-0.0077|-0.0373|0.1457|0.3788|-0.1234|0.0327|-0.0229|0.0836|-0.1679|-0.103|0.0787|0.1826|0.0712|0.0107|-0.0568|-0.0325|-0.0441|-0.0554|-0.4525|0.0387|0.0585|0.0895|-0.0162|-0.0676||-0.03|-0.0168|0.0022|0.1012|-0.0209|-0.3875|-0.128|-0.557|0.1263|0.0823|-0.1741|-0.0694|0.0745|0.0056|-0.0772|-0.2013|-0.0242||-0.054|-0.0226|-0.0355|-0.0164|-0.0154|0.2077|0.0671|-0.0785|0.0751|-0.0062|-0.064|-0.0676||-0.0207|-0.0006|0.1027|0.0221|-0.0697|0.0803|-0.5285|-0.4458|-0.1303|-0.019|-0.1447|-0.0224|-0.5259|0.2686|0.3025|0.0601|-0.5954|-0.4073|-0.1135|-0.773|-0.2291|0.2253|-0.1952|0.3079|0.1034|0.0573|-0.1135|-0.0839|-2.3203|0.3609|0.187|0.0429|-0.0051|0.1942|0.0645||0.0159|0.0241||-0.1047|0.0162|0.0485|0.0275|0.0003|-0.0413|-0.0492|0.1645|-0.0577|-0.0084|0.0216|-0.0356|0.034|0.0254|0.3588|-0.0337|-0.0499|0.0083|-0.0668||-0.0829|-0.0747|-0.0739|-0.0836|-0.0419|0.0169|-0.0843|0.0085|0.0085|-0.0768|0.0342|-0.085||-0.2569|-0.0992|-0.1109|-0.1355||-0.0904|-0.0678|-0.1024|-0.0724|0.0432|-0.0261|0.138|0.0261|0.0103|0.0088|-0.088|0.0466||-0.0353|-0.0088|-0.0532|0.0177|0.0088||-0.0611|-0.2284|-0.0703|-0.0711|-0.0415|-0.0613|-0.0089|-0.0778|-0.1246|0.0895|0.0537|0.0716|-0.0715
2020-10-25 11:12:26|funds_us_0702|QTEC|discount_or_premium_to_nav|-0.0656|0.0492|-0.0654|0.0081|0.1224|-0.0887||-0.032|-0.0239|||-0.0083|-0.0083|-0.068||0.0946|0.0251|-0.0597|0.0683|0.0085|-0.0174||-0.0178|-0.0174|-0.0442|-0.0354|-0.0524|-0.0087|0.0343|0.026|-0.0353|0.0352|-0.026|-0.0022||0.0169|0.1083|0.0079|0.0482|-0.1394|-0.0164|0.0665|-0.066|-0.0251|-0.0084|0.0575|0.0256|0.0686||-0.0171|-0.0346|-0.0517|-0.0172|-0.0438||-0.0431|0.0085|0.0425|-0.0424|-0.0428|-0.0606|-0.0522|0.0352|0.0359|0.0177||0.0354|0.0348|0.0436|0.0173|0.0355|-0.0358|-0.0089|-0.0535|-0.027|-0.0704|-0.0088|-0.0178|-0.009|0.0089||-0.0091|-0.0642|-0.1099|-0.0187|0.132|0.0465|-0.0281|-0.055|-0.046|0.0186|0.0278|-0.0556|-0.0651|0.019|0.0577|0.0684|0.0275|-0.0461|-0.0367|-0.0921|0.0189|-0.066|-0.0384|0.0097|0.0194|0.0198|0.0688|0.0198||0.03|0.0401|0.0395|0.0406|-0.1321|-0.042|-0.0104|-0.1064|0.0417|-0.0102|0.0509|0.0208|-0.1367|0.0318|-0.108|0.0327|-0.0313||0.1064|0.021|-0.0956|0.0758|0.0429|-0.0674|0.0752|0.0635|0.0661|0.1529|0.0214|0.078||0.0895|-0.0556|0.0458|-0.2736|0.0623|-0.1834|0.0623|0.1066|-0.1047|-0.0485|0.0923|-0.0981|-0.316|-0.4125|-0.0675|-0.3128|0.0267|-0.4358|-0.3501|-1.145|-0.0515|0.0232|-0.1105|-0.1625|-0.075|-0.0314|0.0101|-0.1272|-0.041|-0.0424|0.0107|-0.0205|0.041|0.0398|0.0095|0.0464|0.0458|||-0.0738||-0.0369|-0.028|0.0376|-0.0191|0.0094|0.0568|0.0477|0.049|-0.0797|0.0006|-0.0388|0.0481|-0.0098|-0.038|-0.0376|0.0474|-0.0475||0.019|0.019|0.0676|0.0481||-0.0485|0.0193|-0.039|0.0686|0.0495|-0.0494|-0.0195||0.02|-0.0301|-0.0697|-0.0298||0.0598|-0.0299|-0.01|-0.0101|0.0608|-0.0508|0.0305|0.072|-0.0205|-0.0521|-0.0317|-0.0423|||-0.0427|0.0539|0.0533|0.0287||0.0104|-0.021|0.0316|0.0535|0.0321|-0.0319|0.0422|0.0106|-0.0633|0.0532|0.0106|-0.0319|-0.032
2020-10-25 11:12:26|funds_us_0703|SSO|discount_or_premium_to_nav|0.0023|0.0571|-0.001|-0.0656|0.0825|-0.0976|0.0095|0.0274|-0.0785|-0.0192||-0.0158|-0.0943|-0.1016|-0.0458|0.0016|0.034|-0.1928|-0.0037|0.1106|-0.0147|-0.03|0.0258|-0.0459|0.0195|-0.0556|0.0506|0.0539|-0.0438|-0.0626|-0.0558|-0.042|-0.032|0.0417||-0.0471|0.0014|-0.1273|0.0363||-0.0377|0.0666|-0.0205|0.0227|0.0354|-0.0099|0.0204|0.0595|-0.0306|0.0602|-0.017|-0.0292|-0.0658|-0.0027|0.0194|-0.0217|0.0208|-0.0055|0.0052|-0.0076|0.0328|-0.0009|-0.0276|0.0434|-0.0261|0.0325|0.0948|-0.0229|-0.0078|0.0023|-0.0226|0.0502|0.0561|-0.0312|0.1304|-0.0352|-0.0075|0.0345|0.0433|-0.0133||0.0386|-0.0348|-0.2258|0.0575|0.1061|-0.0637|0.0784|-0.0385|0.0029|-0.1093|-0.0399|0.0163|0.1117|0.0568|-0.0279|0.1182|-0.0697|0.023|0.0077|-0.0803|-0.0381|-0.041|0.006|-0.0035|-0.1591|0.0378|-0.0291|0.0572||-0.0622|-0.0059|-0.0434|-0.0274|-0.0613|0.088|0.0137|-0.0612|-0.079|-0.0308|-0.0818|-0.0079|-0.0306|-0.039|-0.0386|0.097|-0.1654|-0.0702|0.0066|-0.0505|0.0029|-0.0755|-0.1063|-0.0809|-0.023|-0.0663|-0.0469|0.041|-0.0428|0.0689||-0.081|-0.1164|-0.0399|-0.3514|-0.0068|-0.1359|-0.2209|-0.0769|-0.1234|0.0257|-0.4056|0.081|-0.3092|-0.4511|-0.5595|-0.1659|0.7799|0.6763|0.2179|-0.3359|-0.2478|-0.1404|0.0418|-0.2692|0.1249|-0.0304|-0.1065|0.0313|0.0246|1.0102|-0.1677|0.0333|0.0292|-0.1554|-0.0553|-0.0388|-0.0167|0.0225||-0.0392|0.0522|-0.0107|0.0016|0.0299|0.006|0.05|0.048|-0.0004|-0.0249|-0.0716|-0.0363|0.0316|0.0082|-0.0624|-0.0475|-0.0251|0.0218|0.0125||-0.0572|0.0074|0.0116|-0.0232|-0.0293|-0.0089|-0.0019|-0.0116|-0.0441|-0.0105|-0.0656|0.0132||-0.0938|0.0451|-0.0366|0.0007||0.0382|-0.0054|-0.0049|-0.0336|0.0542|-0.0406|-0.0203|0.0343|-0.0481|-0.028|-0.0211|0.0281|-0.007|0.0426|0.0285|0.0289|0.0925|0.028||0.0416|0.028|-0.007|-0.0214|||-0.0284|-0.0496|-0.0567|0.0288|-0.0289|0.0217|-0.0072
2020-10-25 11:12:26|funds_us_0704|FLGE|discount_or_premium_to_nav||-0.2059|0.1162|0.0641|-0.2418|-0.0343|-0.0446|0.1953|0.055|-0.0258|-0.3056||-0.0423|0.1325|-0.1756|0.0999|-0.2235|0.2455|-0.014|-0.2372|-0.0914|-0.0742|-0.2276|-0.0173|-0.3505|0.0079|-0.2721|0.0071|-0.165|-0.0487|-0.1492|0.3735|0.3229|0.0972||0.1109|-0.0749|-0.0043|-0.3064|0.0415|-0.1716|0.0091|-0.1369|-0.154|-0.34|-0.0342|-0.0278|-0.127|-0.1849|-0.1299|-0.2366|-0.1064|-0.1411|-0.1993|-0.2422|-0.1887|-0.2761|-0.2582|-0.3088|-0.1362|-0.5507|-0.3096|-0.242|-0.1992|-0.2468|-0.2394|0.0447|-0.223|-0.2192|-0.1824|-0.328|-0.4243|-0.2975|-0.1552|0.1666|-0.1629|-0.2795|-0.1835|-0.3169|-0.1979||-0.179|-0.1947|-0.121|-0.2531|-0.1531|-0.1596|-0.2191|-0.1089|-0.2235|-0.0319|-0.2555|-0.0854|-0.452|-0.3466|0.2209|0.2894|0.2821|-0.1222|-0.2782|-0.2132|-0.2143|-0.1586|-0.1273|0.0589|0.1585|0.1613|-0.2471|-0.1532||-0.2168|0.0772|-0.1271|0.3561|0.215|-0.2697|-0.2369|0.0796|0.3906|0.0712|0.0107|-0.0584|0.2909|0.1879|-0.0292|-0.1324|0.1958|-0.0277|0.0557|0.4839|-0.0972|-0.003|0.234|-0.4139|0.1756|-0.4869|0.1545|-0.2089|-0.078|-0.044||-0.0485|-0.0305|0.2466|0.3272|-0.1782|-0.8249|0.0857|-0.8214|-1.1361|0.0599|-0.2856|0.4046|-1.3527|-0.1141|-0.0983|-1.6451|-3.3332|-1.5764|4.6962|-5.3556|2.0772|0.3225|-0.5523|0.8807|0.2484|-0.2401|-0.2166|0.14|-0.5648|-0.9843|0.869|0.2146|-0.0061|0.2211|-0.1035|-0.0606|-0.0461|-0.1437||-0.1651|-0.1408|-0.3186|-0.0952|-0.2129|-0.1376|-0.1356|-0.2496|-0.1755|-0.1096|-0.0206|-0.1633|0.0321|-0.0493|-0.0423|-0.0311|-0.1122|0.0644|-0.0409||-0.0596|-0.1254|-0.1039|-0.1278|-0.0917|-0.0569|-0.0497|-0.0091|-0.0051|-0.0827|0.1347|-0.1422||-0.0937|-0.1024|-0.0574|-0.1671||-0.1636|-0.0581|-0.1377|-0.0937|0.1638|0.2123|-0.1373|-0.0075|0.0421|-0.0079|-0.1239|0.0337|-0.0454|-0.1024|0.0629|0.0234|0.0849|0.03||-0.0592|0.0682|-0.1025|-0.0598|-0.0563|-0.0891|0.0041|-0.1239|-0.1661|-0.0335|-0.0123|-0.1571|-0.1147
2020-10-25 11:12:26|funds_us_0705|TNA|discount_or_premium_to_nav|0.1025|0.24|0.0877|0.008|0.129|0.0026|-0.041|0.0423|0.0669|-0.0579|0.0514|0.1671|0.0674|-0.1779|-0.0882|-0.0154|0.0719|0.2358|-0.0956|0.2903|0.0035|-0.0183|0.0147|-0.1901|-0.0273|0.1748|-0.0212|0.2827|0.1376|-0.2117|0.0464|-0.0908|0.0312|0.0359||-0.2239|0.0361|-0.2412|-0.0731|-0.3687|-0.1238|-0.0058|0.0378|-0.0371|0.0573|0.1418|-0.0202|-0.111|0.1742|0.0748|0.0225|-0.0392|0.0195|0.2715|0.3055|0.04|0.0839|-0.1704|-0.2751|-0.0097|0.2378|0.2506|0.0424|0.052|-0.1345|0.08|0.2557|-0.1462|0.1469|-0.1459|0.0618|0.2673|-0.0204|-0.3346|0.0831|-0.3|-0.1436|-0.0637|0.0499|-0.1596||0.1558|-0.2435|-0.371|0.1062|-0.5438|-0.0384|0.3104|-0.0615|-0.0183|-0.0378|0.0482|0.0074|0.123|0.1241||-0.043|-0.1297|0.2693|-0.1817|-0.0305|-0.2008|-0.0068|0.0911|0.4829|-0.1612|0.4917|0.0595|-0.1876||-0.3318|0.2996|-0.3551|-0.1843|-0.2516|-0.1181|0.1398|-0.288|-0.0343|0.3069|-0.0559|-0.382|-0.12|-0.3121|-0.399|-0.3924|-0.0089|-0.0554|0.4032|-0.2916|-0.3999|-0.6389|-0.4373|-0.2306|-0.286|-0.3702|-0.5317|0.2941|-0.5533|-0.1089||-0.4141|-0.6363|-0.7372|-1.4313|-0.2987|-0.8053|0.4254|-0.7496||0.1584|-0.6954|-0.2316|-0.9609|0.2639|0.8318|-3.8462|6.9996|-2.4041|6.6499|-2.142|1.3842|-0.1321|-0.3062|-0.8121|0.1073|-0.0411|-0.2736|0.1955|-0.066|0.5499|-0.0059|0.1086|-0.0979|-0.1361|0.0124|-0.0053|-0.0912|0.0109||-0.0541|-0.0267|-0.0378|0.0468|-0.0449|0.1429|0.0468|-0.0409|-0.0885|-0.0149|0.1973|0.0361|-0.0404|-0.0199|0.0611|0.0042|-0.0041|0.073|0.0175||0.0552|-0.0091|0.0474|-0.0301|-0.1136|0.0368|-0.0112|0.056|-0.0325|0.0672|-0.0379|0.1653||-0.1886|0.0824|0.0291|0.075||0.0068|0.0631|-0.2022|0.0832|0.1246|0.0607|0.0157|0.0701|0.1342|-0.0207|0.0296|0.1929|0.0442|0.1174|0.0657|0.1185|0.0309|-0.1018||0.0882|-0.0824|0.1488|-0.0831|-0.0306|0.2081|-0.0612|-0.1729|-0.0205|-0.0128|0.1006|0.0552|0.1026
2020-10-25 11:12:26|funds_us_0706|LABU|discount_or_premium_to_nav|0.2382|-0.1694|-0.0732|0.1409|0.2759|0.1061|0.1029|-0.0779|-0.0817|-0.0583|-0.2616|0.0994|-0.3256|0.1017|-0.2426|-0.0425|-0.0305|0.0729|0.0111|-0.0171|-0.1987|0.0859|0.0754|-0.1807|0.1553|-0.2736|0.1075|-0.1272|0.0303|-0.11|0.0666|0.2436|0.1536|0.1239||0.308|0.2021|-0.2684|0.0512|0.0179|-0.1542|0.1487|0.0658|-0.1766|0.3015|0.2515|0.1865|0.0707|0.2796|-0.2595|0.183|-0.1482|-0.0149|0.2772|0.0448|-0.195|0.2131|-0.2951|0.1158|0.0199|0.5092|-0.0846|0.3598|0.2629|-0.0947|0.4507|0.3207|0.2352|0.0987|-0.1265|0.0902|0.1497|0.1528|-0.2614|0.3972|0.0188|0.0547|0.0477|0.0031|0.079||-0.0329|0.0133|0.1635|-0.1075|-0.2276|-0.2198|1.4954|-0.0032|-0.2099|-0.3422|-0.2379|-0.1097|-0.2626|0.126||0.279|0.0481|0.1671|-0.1278|-0.2338|-0.0951|-0.0449|-0.1306|-0.0507|-0.2263|-0.138|-0.128|0.1985||-0.3132|0.3423|-0.1801|0.2256|0.0039|0.4417|0.2127|0.4488|0.2994|0.4062|-0.1293||-0.1139|-0.3535|-0.0796|0.2129|-0.1029|-0.3774|0.1553|0.0834|-0.185|0.1459|0.9476|0.1762|-0.3513|0.0339|-0.4315|0.4513|-0.3064|0.2397||-0.224|-0.0039|-0.7706|-0.3536|-0.3523|-0.6817|0.1634|-0.6217||0.2721|-0.9082|0.641|-0.8031|0.0802|-0.0964|-1.1083|-0.0816|-0.861|14.4698|-0.8578|0.6566|0.2773|0.1671|-0.2073|-0.2495|0.1078|-0.2077|-0.1251|0.0434|-0.2245|0.7305|-0.0405|0.0946|0.1931|-0.0403|-0.0725|0.0811|-0.1127||0.1383|0.0389|0.0164|-0.056|0.0372|0.087|-0.0396|0.0104|-0.2228|-0.0464|0.2419|-0.0041|-0.0614|0.0276|0.0958|0.1649|0.0954|0.1583|0.1304||0.0969|0.0397|0.0152|0.0467|0.1542|-0.0758|0.0496|0.1138|0.0323|-0.0684|0.1294|0.1935||-0.0209|0.2369|0.0607|0.1272||-0.0389|0.0032|0.0911|-0.0832|0.0916|-0.093|-0.0116|-0.0689|-0.1205|-0.0071|0.0973|-0.0141|-0.0814|0.184|0.0697|-0.2344|0.2098|0.0145||0.0729|0.0341|0.4787|0.0237|0.0832|-0.1012|-0.253|0.0192|-0.0024|0.1837|-0.1227|0.005|0.0858
2020-10-25 11:12:26|funds_us_0707|FIEE|discount_or_premium_to_nav|0.2199|0.1874|-0.5382|-0.0694|-1.9999|-0.2773|0.7277|-0.881|-0.8646|-0.1934||0.2868|0.1551|-2.3416|-0.0431|-0.3392|-0.5008|-0.7003|-0.061|0.5536|1.2532|0.7026|-1.5667|0.2908|0.912|-1.1031|0.0948|-1.6623|-0.2958|-0.5835|-0.4514|-2.3645|-0.0406|-0.5478||1.6716|-0.6502|0.4911|-0.8749|-0.2863|-0.2516|0.2473|0.3597|0.5401|-0.3802|0.2256|0.5426|-2.2913|-0.0556|-0.1644|-0.3177|-0.4452|-0.2925|-1.4276|0.2156|0.166|0.574|-0.9829|0.0272|0.4566|-1.7644|0.9569|0.2478|-1.303|-0.4804|0.1275|-1.2395|-0.1215|0.2955|0.0571|0.4673|-0.6949|-0.03|-0.3291|-1.7119|0.0302|0.1571|0.9143|-1.3999|-0.7862||-0.3891|0.534|0.4579|-0.2831|0.1567|0.8947|-0.5259|-1.7086|0.3399|-1.2219|-0.5095|0.1346|0.3826|1.7627|0.0185|-3.7255|0.441|-0.2189|0.1041|-1.2023|-0.1003|0.5017||0.6834|0.4849|-0.4958|0.9114|-0.5119|||-0.0475|-1.2355|-1.0278|0.4571|0.3586|1.8207|-1.3958|-3.4521|0.4204|-0.6856|0.4695|-0.8432|-1.1247|1.2487|-3.569|-0.5892|0.3852|-0.4622|0.5699|1.9775|-2.9688|0.1414|0.708|-1.9702|0.6292|0.11|1.7478|0.5303|-2.0481||0.8181|1.2938|-1.2922|-0.1639|-0.2156|-0.452|-2.2887|-1.6216|0.2604|2.1224|-0.2707|1.0708|-3.4123|0.0722|-5.7085|-1.5411|-7.5262|-0.9523|-7.4324|9.9252|6.3042|-3.0153|7.0324|-1.3996|-0.5245|-2.0807|2.452|-1.1957|2.8637|1.0139|-2.4196|-1.7587|-2.4086|-1.0505|-0.276|-0.0442|-0.1369|-0.3385||-0.0859|-0.1858|-0.0688|-0.0486|0.187|-0.8748|0.1114|-0.0537|-0.1557|-0.2296|-0.7271|0.4518|-0.1422|0.4538|0.3455|-0.7564|1.3668|0.2269|-0.606||0.1353|0.3907|-0.5873|0.0432|0.3687|-0.5818|0.1085|0.5645|-0.2999|0.0859|-0.4174|-0.1829||-0.5244|-0.4568|-0.0474|0.3049||-0.1086|0.2011|-0.6593|0.1865|-0.06|-0.2321|0.0459|0.1727|0.6175|0.9215|0.0866|-0.1454|0.2734|0.2625|0.1631|0.3743|0.5515|0.0773||0.2141|0.2706|0.0326|0.0592|-0.3148|-0.2553|-0.0249|-0.1535|0.1773|0.3434|0.0555|-0.4531|0.1864
2020-10-25 11:12:27|funds_us_0708|BRZU|discount_or_premium_to_nav|0.1753|0.0052|0.0839|0.0081|-0.2565|-0.2151|0.0597|-0.2518|-0.0661|-0.0324|0.0526|-0.1788|0.0253|0.2121|-0.3716|-0.0738|0.006|-0.2148|0.105|0.2837|0.0423|-0.1947|-0.0659|0.2782|0.0695|0.2178|-0.0389|-0.0562|0.1333|-0.2331|-0.0342|0.2072|0.0799|0.1505||-0.0529|0.3049|-0.0236|-0.3602|0.2207|-0.4228|-0.2779|0.0966|-0.1135|-0.3385|-0.1666|-0.0812|0.0127|-0.2479|-0.1819|-0.2604|-0.0275|0.062|-0.2181|-0.1282|0.2341|-0.4704|0.0344|-0.164|-0.0868|-0.1739|-0.0263|-0.1561|0.4092|-0.0509|0.0065|0.2264|-0.1073|0.0589|-0.2544|-0.1739|0.0376|-0.1691|-0.2313|-0.1534|-0.1254|0.0423|-0.3344|0.0532|-0.1598||0.0361|-0.1077|0.3968|-0.0213|0.0701|-0.1378|0.0976|0.0167|0.2496|0.3114|0.203|0.3817|0.0934|-0.0961||-0.1931|0.2326|-0.14|0.0525|-0.1145|-0.0157|0.2324|0.0144|-0.1478|-0.2409|-0.4987|0.1001|-0.2012||-0.2236|0.0695|-0.1855|-0.006|-0.5177|-0.2179|-0.2148|-0.083|0.1402|0.0275|0.0851|0.0388|-0.0907|0.0733||0.0058|0.101|-0.2128|-0.2614|-0.1021|-0.3345|0.2041|-0.2375|1.145|-0.1783|-0.2899|0.4843|0.6399|0.166|0.5111||-0.4474|0.1119|-0.8568|0.5326|0.6144|-0.2664|0.4989|-0.7833||4.4202|-0.0465|-1.7951|-0.1932|2.0052|-0.6254|3.2532|1.8011|-3.483|44.8276|-3.351|0.512|0.9434|-0.375|6.431|-0.219|-0.0656|0.0848|0.4385|-0.2422|-0.0256|-0.1877|0.368|-0.3064|0.4378|-0.0707|0.2643|-0.104|0.1572||0.1042|0.2587|-0.0165|-0.2409|-0.0855|-0.1386|0.3211|-0.0403|-0.2333|-0.0932|0.1781|0.0843|0.238|-0.0088|0.1532|0.0721|0.1336|-0.2324|0.0321||-0.1683|-0.023|0.3211|0.0242|-0.2502|-0.0279|0.1741|0.1116|-0.1887|-0.1099|0.0923|-0.1821||-0.0901|0.0262|-0.0967|-0.1886||0.2065|-0.3278|0.0361|-0.1741|-0.1085|-0.2817|-0.4404|0.0537|-0.3255|-0.2475|-0.068|-0.1088|0.1174|-0.0033|0.1059|0.2896|-0.1205|-0.2622||0.1629|0.2462|0.1414|-0.2001|-0.2559|0.2402|-0.0228|0.1123|-0.0494|-0.2822|0.1548|0.1899|-0.0101
2020-10-25 11:12:27|funds_us_0709|EDC|discount_or_premium_to_nav|-0.0749|-0.1615|-0.0959|-0.1121|-0.0714|-0.0834|-0.3146|0.1166|0.0685|0.0767|0.0988|-0.0772|0.1129|-0.2816|-0.1206|-0.0122|-0.2372|-0.3147|0.1178|-0.0959|-0.0037|0.2605|-0.019|0.1304|0.0121|0.005|0.0687|-0.0533|-0.0418|-0.0614|-0.0783|0.256|-0.0647|0.3257||-0.0304|0.0304|0.1178|0.1042|-0.0266|-0.2061|0.0499|-0.1648|-0.0237|-0.4221|0.0152|-0.1931|0.1879|-0.1695|-0.0227|-0.0236|-0.1107|0.2027|0.1556|0.0223|0.2833|-0.141|-0.0752|-0.2517|0.0878|0.1828|0.1264|0.0068|-0.1558|-0.1036|-0.0976|-0.227|-0.109|0.0781|-0.0089|-0.2111|-0.0809|-0.1244|0.12|0.0603|-0.1163|-0.1632|-0.2421|0.0794|-0.0754||-0.0568|-0.4245|-0.3358|-0.0022|0.1977|-0.2792|-0.0526|0.0337|0.0693|-0.1549|-0.1412|-0.2874|0.1109|0.2048||-0.246|-0.1807|-0.0462|-0.0391|-0.1403|-0.1265|-0.1622|0.0463|-0.0744|-0.8508|0.1672|0.0628|0.0606||0.094|-0.0551|-0.4041|-0.3151|-0.2427|-0.0512|0.0433|0.0205|0.0755|0.0976|-0.0113|0.003|0.0031|0.0789|0.2717|0.1179|0.1847|-0.2688|0.0231|-0.192|0.0864|-0.1997|-0.237|-0.2334|-0.0482|-0.0928|-0.269|0.2608|-0.2262|0.1022||0.3951|0.0369|-0.3805|0.0515|0.1087|-0.0247|0.42|-0.1695||0.5988|-0.2979|-0.5764|-0.0778|-0.7026|0.3946|0.2674|1.1982|-1.225|3.8896|-0.6936|0.952|0.367|-0.2394|-0.047|0.4061|0.1448|-0.1513|0.0707|-0.2385|0.6445|0.4154|-0.0547|0.2768|0.1624|0.1799|0.0652|-0.1768|0.1245||-0.0909|0.0479|0.154|0.0311|-0.0808|-0.0025|0.0169|0.0704|-0.0049|-0.2605|0.0536|0.2038|-0.1269|0.0962|0.2587|-0.0413|0.0795|-0.1888|-0.0589||-0.0832|-0.0511|-0.1818|-0.1952|0.1184|0.0139|-0.0033|-0.0343|0.0495|-0.0202|-0.0245|-0.2219||-0.2677|-0.055|0.0693|0.0056||-0.1046|-0.0711|-0.0397|0.0228|0.0285|-0.0626|-0.0714|-0.0732|-0.1303|-0.073|-0.0615|-0.0567|-0.0934|-0.0692|0.055|0.0591|-0.0402|0.0387||-0.166|-0.1903|0.0616|0.0243|0.1025|-0.0844|-0.111|0.0878|-0.0582|-0.0122|-0.0801|-0.0358|0.0793
2020-10-25 11:12:27|funds_us_0710|UST|discount_or_premium_to_nav|0.0239|-0.1924|0.0124|0.0767|-0.0276|-0.0013|0.0348|-0.0164|0.0256|0.1323||-0.0482|-0.0516|-0.0134|-0.1701|0.0529|-0.0113|-0.0879|-0.0981|0.0043|0.0374|-0.0167|0.0434|-0.1434|-0.0796|-0.0423|-0.0275|-0.0345|0.0444|-0.0156|0.0548|0.067|0.0444|0.052||0.1074|-0.1759|-0.022|-0.0358||-0.0546|-0.0395|-0.0826|-0.0708|-0.0914|0.0983|-0.0079|-0.1369|0.0674|-0.0286|-0.0291|0.0651|0.0272|0.5816|-0.0147|-0.0441|0.0146|-0.0458|0.1377|0.2223|0.0274||0.2039|0.0595|-0.0751|0.0498|0.0033|-0.0407|0.0618|0.0432|0.0254|-0.1667|-0.1041|-0.1382|0.2492|-0.0868|-0.0588|-0.0001|0.27|0.0306||0.1409|0.022|-0.1708|0.0648|-0.0651|-0.079|0.0332|-0.037|-0.0283|0.0277|-0.0148|0.0741|0.1498|-0.1751|-0.0737|-0.3383|0.3021|0.0312|0.0472|0.2709|0.1009|0.0189|0.0267|0.0815|-0.0386|0.1638|-0.054|0.1658||-0.0127|0.0958|0.0287|0.4118|0.1713|0.0216|-0.4046|0.1484|0.3731|0.2255|0.1202|-0.0246|0.1395|0.2262|0.1563|0.2405|-0.2555|0.13|0.0121|-0.0813|-0.0444|0.0584|0.1737|0.0004|0.0814|-0.074|0.1032|-0.0475|0.0534|0.0157||-0.2541|0.1098|0.2301|0.2125|0.0568|0.2355|0.371|0.1713|-0.71|1.0702|-0.3137|0.0077|-0.4924|0.0299|0.3093|-0.9152|0.3774|-0.7415|-1.0081|-0.8907|-0.5251|-0.1542|-0.7835|-1.4742|-0.7483|0.135|-0.6355|0.2883|-1.0475|-0.0575|0.2673|-0.4605|-0.0248|0.1168|0.0321|0.0621|0.1168|0.0074||-0.0235|0.1061|-0.0362|0.0154|-0.1513|-0.0426|0.0435|-0.0321|0.1239|0.0241|0.1716|-0.2766|0.066|-0.0651|0.1068|-0.1232|0.0597|0.0509|-0.0258||0.1172|0.0901|0.1211|0.1018|0.1251|0.0705|0.0372|0.378|0.0009|0.0229|0.019|0.0826||-0.132|0.1922|0.1081|0.109||-0.0412|0.0837|0.0107|-0.0798|0.0134|0.0486|0.159|-0.0383|0.0361|-0.0157|-0.2054|0.0158|0.0633|-0.0157|0.152|-0.1008|0.1107|-0.0941||-0.0321|0.0626|-0.1094|0.0313|0.0787|0.0495|0.0077|-0.0629|0.06|-0.1022|-0.1849|-0.1118|0.1139
2020-10-25 11:12:27|funds_us_0711|TYO|discount_or_premium_to_nav|-0.2861|-0.1102|-0.1377|-0.1256|0.7713|-0.1156|-0.1807|-0.1059|0.0893|-0.4039|-0.0985|-0.091|-0.2011|-0.2016|-0.209|-0.3091|-0.2572|-0.1964|-0.22|-0.1162|-0.1421|-0.1417|-0.1672|-0.2418|-0.2547|-0.2111|-0.1064|-0.0781|-0.231|-0.0077|-0.0245|-0.1244|0.0038|-0.1023||-0.0178|-0.0258|-0.0682|-0.0128|-0.1535||-0.3899|-0.2923|-0.3817|-0.1794|-0.139|-0.1181|-0.0522|0.0128|-0.1906|-0.1151|-0.1616|-0.127|-0.319|-0.2847|-0.1545|-0.0784|-0.2447|-0.0592|-0.026|0.2227|-0.2473|-0.0661|-0.1652|-0.1666|-0.0283|-0.156|-0.1183|-0.1027|-0.1024|-0.1277|-0.1457|-0.2295|-0.1404|-0.1059|-0.1908|-0.1152|-0.057|-0.1655|-0.416||-0.4134|-0.3682|-0.4181|-0.2038|-0.4381|-0.1902|-0.2404|-0.1739|-0.3632|-0.2348|-0.2722|-0.2654|-0.062|-0.1659||-0.3147|-0.137|-0.0487|-0.1445|-0.168|-0.2168|-0.1355|-0.3135|-0.0882|-0.1261|-0.1386|-0.3131|-0.2561||-0.3102|0.1252|-0.2748|-0.0998|0.2722|0.063|-0.3977|-0.2136|-0.025|-0.0111|-0.1372|-0.1725|-0.1322|-0.2124|-0.0864|-0.2541|-0.3303|-0.2272|-0.1257|-0.2283|-0.2269|-0.1209|-0.3017|-0.0127|-0.3523|-0.2509|-0.0868|-0.301|-0.1489|-0.2188||0.4656|-0.017|-0.4757|0.2348|0.1027|0.0013|0.1874|-0.2925||-1.0774|-0.3813|-0.3904|0.9684|0.036|0.2397|-0.7103|-2.3283|-0.7296|0.1046|-0.7574|-1.4399|-1.673|-0.1263|-0.3149|0.4774|0.1257|0.0223|0.2464|-0.0573|-0.0032|0.2199|-0.1961|-0.0414|-0.1435|-0.2013|-0.186|-0.2354|-0.1757||0.0977|-0.1261|-0.091|-0.1628|-0.108|-0.1084|-0.2369|-0.2114|-0.1976|-0.109|0.0199|-0.1742|-0.0976|-0.1241|-0.2235|-0.2475|-0.2534|-0.158|||-0.0739|-0.2038|-0.0932|-0.1388|-0.1655|-0.251|-0.2018|-0.2691|-0.2452|-0.1296|-0.4088|-0.4554||-0.2352|0.0363|-0.1274|-0.2076||0.2256|-0.6286|-0.3418|-0.1287|-0.3133|-0.344|-0.0896|-0.1459|-0.1263|-0.1486|-0.1915|-0.2013|-0.2584|-0.3383|-0.065|-0.0845|-0.1919|-0.1016||-0.1751|-0.1214|-0.091|-0.1466|-0.0789|-0.0636|-0.0666|-0.0994|-0.1739|-0.0321|-0.1492|-0.3587|-0.533
2020-10-25 11:12:27|funds_us_0712|TYD|discount_or_premium_to_nav|-0.1236|-0.4051|0.0287|-0.1009|-0.0599|-0.1564|-0.1174|0.1348|-0.2002|0.0674|-0.1496|-0.1421|0.1708|0.0292|-0.0077|-0.0066|-0.0294|0.1661|-0.2738|-0.8178|-0.2527|0.0029|-0.2252|-0.4066|-0.1802|0.1615|0.0985|-0.078|-0.5963|-0.2727|-0.2398|-0.333|-0.2488|-0.131||0.0336|0.0204|-0.2558|0.1183|-0.0123|-0.0626|0.0403|-0.0018|0.4089|0.3222|0.2516|-0.0176|-0.0664|-0.0464|0.1189|0.1357|-0.1561|-0.0514|-0.019|0.0826|-0.0427|0.0026|0.1906|0.0855|0.0227|-0.0575|0.1381|0.0751|-0.0119|-0.1063|-0.0615|-0.1181|-0.0678|-0.067|-0.1461|-0.3214|-0.0113|-0.0588|-0.0568|-0.0177|-0.0661|-0.1259|0.1179|0.0117|0.1851||0.3129|0.0296|0.131|-0.0064|0.0073|-0.0527|0.1643|0.0061|0.1324|0.1558|0.0039|-0.0091|0.1096|0.6864||-0.0562|-0.4168|-0.1703|0.017|-0.249|-0.0015|0.02|-0.0414|-0.0957|0.0836|0.1054|0.0373|0.0355||0.1918|0.0095|0.1395|-0.0249|0.1557|-0.0599|-0.0614|0.0177|0.0178|0.0718|0.0012|-0.037|0.1002|-0.1178|-0.1062|0.2438|0.3037|0.278|0.1278|0.4701|0.1537|-0.217|0.1262|0.202|-0.1895|0.1791|0.0835|-0.6502|0.2124|0.1666||-0.407|-0.2921|0.0452|0.0747|-0.1389|-0.0191|-0.1706|0.4733||0.8416|0.1498|-0.6544|-1.249|0.0365|-1.1724|0.2507|-1.1681|-0.644|0.8394|0.3009|0.5271|1.5118|0.2958|-0.1794|-0.3109|-0.0507|0.1022|-0.0682|0.0126|0.2277|0.2336|0.1231|0.0864|0.1728|-0.0023|0.3006|0.2094|0.241||0.0951|0.1916|-0.1025|0.0657|0.0088|0.0381|0.2298|0.0737|0.1909|0.0305|0.0841|0.2241|0.1735|-0.1392|0.1183|0.0741|0.2026|0.1788|0.0577||0.1301|0.0019|-0.0948|-0.0061|-0.1287|0.0804|-0.2268|-0.0677|-0.0441|0.2689|0.0633|0.1105||-0.0725|-0.4947|0.0533|-0.1172||-0.0039|-0.0067|-0.0665|0.1359|0.0018|0.1232|-0.0562|-0.249|0.083|0.2083|0.1899|0.0307|-0.0317|0.0876|-0.1489|-0.0036|0.0463|-0.0378||0.1435|-0.0631|-0.1979|0.3158|-0.0873|0.0367|0.0152|0.1471|-0.2318|0.1509|0.2152|-0.0625|-0.0137
2020-10-25 11:12:27|funds_us_0713|TMF|discount_or_premium_to_nav|-0.3346|0.0394|0.0245|-0.3509|0.1285|0.0233|0.2262|0.1099|0.121|0.6024|-0.0902|-0.1671|0.2048|-0.0448|-0.2597|0.1638|0.2218|0.1327|-0.0535|-0.0317|-0.1403|-0.0387|-0.0465|0.0319|-0.1396|0.0075|0.1158|0.1566|0.1651|-0.0098|-0.132|0.1205|0.0949|-0.0991||0.1967|0.1712|0.0839|0.0493|-0.1479|-0.0884|0.0571|-0.0295|0.0584|-0.0333|0.1349|0.1108|0.1484|-0.0364|0.0942|-0.2797|0.2344|-0.0955|-0.0116|-0.3002|-0.5193|0.0693|0.088|0.0493|-1.1551|-0.1454|0.0867|0.0464|-0.0308|-0.7671|0.2262|-0.1197|0.0207|0.0324|-0.1438|-0.0911|0.007|-0.2471|-0.0046|-0.0466|-0.0024|-0.0695|0.0097|0.0456|0.0325||0.5757|0.1758|0.0985|-0.1286|0.1225|-0.0025|-0.02|0.1962|0.0051|0.0607|-0.0025|0.0575|0.4923|0.3055||-0.0565|-0.0259|-0.0325|-0.0196|-0.0085|0.0527|-0.0053|0.0458|0.0579|-0.2417|-0.0101|0.1744|0.1115||0.3847|-0.0145|-0.0536|0.123|0.0448|-0.0256|0.0761|-0.1257||0.0225|0.156|0.014|0.0443|0.0585|0.1698|-0.0339|0.2736|-0.0045|-0.0308|-0.0524|0.0989|-0.1126|-0.0726|-0.2707|-0.031|-0.188|-0.1239|-0.0854|0.131|0.189||-0.1865|0.1777|-0.1228|0.0516|0.1202|-0.1098|0.0206|0.188||-0.0996|-0.0244|-0.1191|0.4187|0.0371|-0.3309|1.459|0.0104|1.4622|-1.1304|1.1171|0.2347|-0.0026|0.0023|0.8191|-0.1057|-0.1832|0.0367|0.061|-0.0771|-1.9266|-0.0666|0.1633|0.1381|-0.0229|-0.015|0.0092|0.0189|-0.0755||0.0385|-0.0357|0.0164|-0.0583|0.0414|-0.0096|0.13|0.0507|-0.0457|0.0376|-0.0562|0.0995|-0.0674|0.0099|0.0323|-0.0068|-0.0726||0.0071||0.2022|-0.0215|0.0851|0.0723|-0.0514|0.0437|0.0971|0.1547|0.0887|0.0801|-0.1002|0.0449||-0.3394|0.0751|-0.0297|-0.0782||-0.12|-0.087|-0.1278|0.0377|0.0492|0.0443|0.0221|-0.0429|0.0888|-0.0141|-0.0828|0.1044|0.0544|0.1318|0.0983|-0.1259|0.1013|-0.059||0.0241|0.082|0.0487|-0.1017|-0.0035|-0.1347|-0.1104|0.0365|0.055|-0.1352|-0.1055|0.096|0.2184
2020-10-25 11:12:27|funds_us_0714|TTT|discount_or_premium_to_nav|-0.117|0.9469|-0.361|-0.2194|0.0438|-0.1438|0.1015|0.1566|0.0059|-1.3448||-0.0264|0.1941|0.9672|0.7934|-0.2256|0.0085|0.5587|0.402|-0.3276|-0.3273|0.0255|-0.4888|0.5197|-0.2742|-0.1926|0.0547|-0.0559|0.0132|0.3312|-0.052|-0.5834|-0.4773|0.4893||-0.5839|1.1629|0.0816|0.0605||0.2368|0.3427|0.3814|0.3384|0.5967|-0.3211|0.2341|0.6432|-0.224|0.5736|0.2686|-0.268|-0.1407|-1.9036|0.4589|0.3806|-0.1288|0.2493|-0.6163|-1.0034|0.0126|-0.0964|-0.8734|-0.2706|0.1458|-0.3515|-0.8149|0.2599|-0.1061|-0.2213|-0.2259|0.5174|0.2048|0.5092|-1.0492|0.4027|0.0437|0.0088|-1.168|-0.0041||-0.7478|-0.3944|0.111|-0.0192|-0.1415|0.559|-0.1733|0.3129|-0.2595|-0.5266|0.0177|-0.3021|-0.0137|0.369|0.5612|0.4887|-0.7563|0.1456|-0.6444|-1.1333|0.0003|-0.2028|-0.1192|0.0115|0.4409|-0.8643|0.6032|-0.3977||-0.5538|-0.2431|0.3051|-1.0558|-0.9092|-0.2641|0.4549|0.1333|-0.0289|-0.7172|-0.2542|-0.3758|-0.8112|-0.3937|-0.7375|-0.827|1.3792|0.0032|-0.4737|0.2628|-0.6139|-0.7721|-0.2501|0.0019|0.0244|-0.2859|-0.0851|-0.1178|-0.0131|0.7737||0.8586|0.2469|-1.4035|-0.8671|1.3993|-0.3808|-0.775|-0.2306|2.1851|-4.2761|1.018|0.7426|-0.6018|-0.8355|-3.2704|3.1962|-5.5679|4.8576|1.604|1.9865|4.4156|3.7847|1.5847|7.6753|2.7358|-1.4112|2.5226|-0.8347|2.9113|-0.432|-0.2448|2.3993|0.041|-0.0436|-0.0544|-0.3528|-0.435|0.1887||0.0559|-0.3741|-0.2255|0.4683|0.6221|0.3618|-0.1173|0.116|-0.2526|0.1314|-0.6228|0.8562|-0.4213|0.2715|-0.1798|0.5207|0.0315|-0.099|-0.0225||-0.5846|-0.3928|-0.5548|-0.2015|-0.4317|-0.3628|-0.224|-0.8496|0.0593|-0.0569|0.0591|-0.2992||0.7038|-0.4969|0.0734|-0.6966||-0.028|-0.5418|-0.5175|0.0617|0.1537|-0.4559|-0.3774||-0.4364|0.3953|0.7106|0.1927|-0.1271|-0.1296|-0.5882|0.1356|-0.6936|||-0.1902|-0.1251|-0.0658|-0.1304|-0.3243|-0.3296|-0.0641|0.2511|-0.2486|0.3762|0.6086|0.3578|-0.0586
2020-10-25 11:12:28|funds_us_0715|ERX|discount_or_premium_to_nav|-0.0525|0.052|0.2027|0.0757|0.1329|-0.0106|0.1316|0.0622|-0.0104|-0.1113||0.0197|0.1271|-0.1417|0.0528|0.0224|0.1485|0.0855|0.0213|-0.1207|0.0948|-0.1681|0.1578|-0.1146|0.0556|-0.1385|0.0845|-0.0339|0.0275|-0.1625|-0.2747|-0.2303|-0.1366|0.147||0.024|-0.1191||0.1554|0.0076|-0.0292|-0.1514|0.0228|0.0654|-0.0071|-0.0747|0.1401|-0.0635|-0.0827|-0.0737|0.0464|0.0811|0.026|-0.1192|0.0066|0.1328|-0.091|0.0345|0.0634|0.2216|0.1636|0.1838|-0.1827|-0.1413|-0.1363|-0.1231|-0.0135|0.148|-0.0852|0.1547|-0.0142|0.0622|0.0822|0.0071|0.1989|-0.0378|0.2656|0.2905|0.2463|0.0813||-0.0614|0.2092|-0.053|-0.0139|0.0214|0.1192|0.4953|-0.2137|-0.0242|-0.0184|0.0474|0.0668|0.2324|0.0839||-0.0063|0.1181|0.2729|0.1068|-0.177|0.059||-0.0113|0.018|-0.062|0.1602|0.0116|-0.1604||0.1006|0.0248|0.0542|0.2077||0.0996|-0.0425|0.2381|0.0724|0.1078|-0.0428|-0.1468|0.2107|-0.0398|0.02|0.265|-0.1703|0.0963|0.1943|-0.0145|0.0303|-0.1215|-0.2661||0.1922|0.0078|0.0663|0.1129|-0.0865|||0.1005|0.2425|-0.2238|-0.5921|0.0895|-0.1748||0.5786||0.4175|-0.2866|-1.292|-1.1389|4.8951|2.6536|-0.1447|6.1217|1.4778|19.5219|-0.8168|5.6548|-0.2353|-0.1566|2.5294|-0.0878|0.1745|0.1037|-0.2349|-0.1758|-0.2592|0.409|0.1064|0.1076|0.2713|0.1042||-0.0461|0.1677||0.039|0.092|-0.0985|-0.1341|-0.049|0.1207|0.0865|-0.1143|-0.1101|-0.1028||-0.0895|0.2374|0.0667|-0.1051|0.0069|-0.0066||0.083||-0.0301|-0.1179|0.0829|0.0579|-0.058|0.0407|-0.0912|0.0641|-0.011|-0.1264|0.0394|-0.1057||-0.2224|0.0989|-0.0403|-0.0794||0.0284|-0.102|-0.1573|-0.1255|-0.0955|0.0121|-0.2108|0.0817|-0.1774|-0.0389|0.0387|-0.039|-0.1678|0.082|-0.1212|0.1764|-0.0135|0.1481||-0.0522|0.0658|0.0319|-0.0192|0.0444|-0.1661|-0.0684|-0.1505|-0.2199|0.0129|-0.1215|0.0504|-0.1426
2020-10-25 11:12:28|funds_us_0716|FIHD|discount_or_premium_to_nav|0.1054|-0.0246|-0.1601|0.1368|-0.7421|-0.0448|-0.0868|-0.5962|-0.5086|-0.1706||-0.1028|0.0543|-0.6828|0.1344|-0.0146|-0.2901|0.0588|-0.0356|-0.1091|0.4343|0.2387|-0.768|-0.1525|-0.3345|-0.5366|0.0144|-0.4029|-0.2227|-0.4228|-0.179|-0.8389|0.1746|-0.3298||0.3493|-0.7086|-0.3207|-0.615|-0.1846|-0.0133|-0.1128|-0.0184|-0.2504|-0.4696|0.0428|0.1649|-0.8632|-0.1812|-0.3023|-0.395|-0.1683|-0.1625|-0.4652|1.0332|-0.0988|-0.3029|-0.5637|-0.1674|0.2486|-0.4092|0.2109|0.0288|-0.1944|-0.0848|-0.0792|-0.6274|-0.0444|-0.0074|0.0031|0.2626|-0.7893|-0.5403|-0.0706|-0.5766|-0.1052|-0.1513|0.1481|-0.2752|-0.5508||-0.2446|-0.0495|0.2959|-0.3508|0.0499|-0.0901|-0.1512|0.0263|-0.2135|-0.147|-0.4723|-0.2151|-0.5183|0.2867|-0.7012|-1.2353|-0.4088|-0.6993|0.6454|0.0908|0.4152|-0.1607||0.9773|0.5901|-0.6954|-0.4148|0.2266|||-0.7914|-0.606|-0.9305|1.1945|-0.3407|-0.2474|-0.8302|-0.95|0.0892|-0.2504|0.2781|-0.1546|-0.5021|-0.4784|-1.5823|-0.1685|0.3801|-0.1423|0.5732|0.265|-0.3856|0.0932|0.3826|-0.3036|-0.6677|-0.0326|0.2531|0.4517|-0.2096||0.3867|0.1923|0.2515|0.897|-0.3491|-0.1268|-1.0733|-0.6581|-0.0633|-0.4803|0.7218|0.062|0.2339|0.2964|-2.6837|-0.5811|-2.8059|-1.9684|-7.9821|4.7025|0.7514|-0.6329|1.7079|-0.3927|-0.0168|-0.8208|0.6698|-0.4302|0.7925|-0.8358|-1.1922|-0.6589|-0.9581|-0.3686|0.0716|0.0043|0.0214|-0.0362||-0.2637|-0.2166|-0.0255|-0.2023|-0.1207|-0.3752|0.4107|0.07|0.5797|-0.0459|-0.641|0.3774|-0.0925|0.2236|-2.8429|-0.3411|0.3142|-0.2629|0.1984||0.0114|0.0896|-0.0257|-0.1166|0.2733|-0.2861|0.2535|0.1766|0.1377|0.0772|-0.238|0.0214||0.0833|0.1772|-0.0011|0.0125||-0.0912|0.2488|0.2313|-0.0018|0.4759|0.126|0.4558|-0.0106|0.3206|0.2676|-0.2948|0.159|0.2869|0.0855|0.4902|0.0677|0.0978|0.2075||0.0501|0.1941|0.4289|-0.1774|-0.1428|-0.1475|-0.2571|-0.1478|-0.1886|-0.0619|0.0492|-0.0957|0.2211
2020-10-25 11:12:28|funds_us_0718|MVV|discount_or_premium_to_nav|0.1477|0.0288|0.1977|-0.0631|0.1192|0.0389|-0.0299|-0.1523|-0.0611|0.0505||-0.0182|0.0031|-0.101|0.0091|-0.1805|-0.1437|-0.0412|-0.1153|0.0951|0.0044|-0.0372|-0.1165|-0.1273|-0.1161|0.0381|-0.1854|-0.099|-0.0142|-0.0216|-0.1124|-0.0266|-0.2067|-0.0941||-0.104|-0.1348|-0.1008|-0.1301||-0.0629|0.0012|-0.0142|0.0483|-0.1072|0.0378|0.1119|-0.068|-0.0436|-0.0289|-0.117|0.0753|-0.0314|-0.0038|-0.1943|-0.0846|-0.096|-0.0629|-0.0246|0.0706|-0.0133|-0.08|-0.0774|0.0036|0.1684|-0.0597|0.1673|0.0614|-0.0181|0.0943|-0.0487|0.1771|0.0347|-0.1079|0.0709|0.0761|0.0288|-0.1276|-0.0209|0.1002||0.1527|-0.0615|-0.0713|-0.1592|-0.0756|0.0644|-0.1039|0.0215|0.097|0.0441|0.1521|0.0873|0.2183|0.1173|-0.0436|0.1329|0.1189|0.0904|0.0101|0.009|-0.0406|-0.0411|-0.0275|0.1053|-0.0763|0.099|0.0652|-0.0849||0.0095|0.1627|-0.0362|-0.0163|0.0589|0.0756|-0.1442|-0.0842|-0.0785|0.2645|0.1095|-0.0617|0.1593|0.1358|0.0486|0.0213|-0.1793|0.2198|0.1752|0.1073|0.0656|0.0289|0.0089|-0.0444|0.361|0.0804|0.0712|0.1217|0.1299|0.1377||-0.1156|0.0962|0.1439|-0.0784|-0.1825|0.0134|0.0559|0.0353|0.038|-0.2001|-0.202|0.3236|-0.4716|0.6939|0.2722|-0.8615|1.0971|0.1563|-2.2529|-0.0634|-0.6621|-0.0713|-0.0261|0.022|0.041|-0.0799|-0.0208|0.1061|-0.1314|0.1095|-0.1084|0.169|-0.0639|-0.0201|0.0409|-0.0119|-0.0339|0.056||-0.0118|-0.0157|0.0019|0.0648|0.0438|-0.0457|-0.1242|-0.1061|-0.0494|-0.0691|0.1209|0.0547|-0.0399|0.0386|-0.0143|-0.0102|0.096|-0.0389|0.0528||0.0238|-0.1133|-0.2613|0.0472|-0.0463|-0.0195|-0.0674|0.0027|0.0088|0.0846|-0.0138|-0.0172||-0.0744|-0.1254|-0.041|-0.075||-0.0118|-0.0994|-0.1494|-0.0891|-0.0898|-0.0899|-0.0226|-0.0459|-0.0453|-0.0926|-0.0937|0.0464|0.046|-0.0703|0.1176|0.0478|0.118|0.0465||0.1596|0.1848|0.0233|0.0238||0.1418|0.0469|0.0236|0.047|0.0237|-0.0238|-0.0475|0.0473
2020-10-25 11:12:28|funds_us_0719|IWM|discount_or_premium_to_nav|0.0675|0.1173|0.0502|0.0498|0.0811|0.0431|-0.0246|0.0124|0.08|0.0061|0.0369|0.0742|0.0313|-0.0128|-0.0191|-0.0131|0.0789|0.0534|-0.0469|0.0667|0.0068|-0.0278|0.0069|-0.067|-0.0473|0.0979|-0.0195|0.0905|0.0718|-0.0327|0.0067|-0.0266|0.0658|0.0133||-0.0654|-0.0325|-0.0694|0.0064|-0.0643|-0.0191|0.0257|0.0644|-0.0064|0.064|0.0453|0.0321|-0.0511|0.096|0.0634|0.0318|-0.0127||0.1085|0.0888|0.0384|0.0521||-0.0663|-0.0601|0.0951|0.0538|0.0871|-0.0137|-0.0271|0.0959|0.054|-0.0472|0.0811|-0.0069|0.0614|0.1645|0.0408|-0.1268|-0.0215|-0.106|-0.0072|0.0141|0.0781|-0.0139||0.0351|-0.0493|-0.0628|-0.0779|-0.27|-0.0071|0.1738|-0.028|-0.0421|0.0142|-0.0635|0.0141|0.0554|-0.0496|-0.0506|-0.1036|-0.041|0.0533|-0.0326|-0.0067|-0.076|0.076|0.0566|0.1428||0.1147|0.014|0.0072||-0.0741|0.0373|-0.082|-0.1152|-0.0828|-0.0559|-0.0568|-0.0081|0.0236|0.1597|0.0227|-0.1802|0.0398|-0.0474|-0.0557|-0.2153|-0.0614|0.0665|-0.0155|-0.1961|-0.2038|-0.356|-0.2845|-0.1103|-0.0497|-0.1554|-0.2219|0.0425|-0.195|-0.1327||-0.2097|-0.3629|-0.3178|-0.5299|0.0191|-0.2501|0.0938|-0.1396|-0.0695|0.1067|-0.3668|-0.2721|-0.247|-0.03|0.3166|-1.5917|1.1637|-1.7409|0.1934|-0.8877|0.0715|-0.0397|-0.0892|-0.3516|0.0485|0.034|-0.2033|-0.0135|-0.0992|-0.4558|-0.0335|-0.0259|-0.0831|0.0247|0.0239|0.0118|-0.0237|0.006||-0.0238|0.0059|0.0298|0.0479|-0.0482|0.0485|0.0479|0.0179|-0.0061|-0.0062|0.0062|0.0122|-0.0427|-0.0182|0.0122|0.0605|-0.0597|0.0418|0.0239||0.0473|-0.0118|0.0598|-0.024|-0.0181|0.0546|-0.0121|-0.0423|-0.0303|0.006|0.0182|0.0604||-0.1025|0.0242|0.0362|0.018||0.012|0.018|-0.0482|0.1027|0.0061|0.0668|0.0305|0.0613|0.0427|-0.0062|0.0369|0.1047|0.0369|0.0497|0.0187|0.0313|0.0437|-0.0124||0.0615|-0.0186|0.0619|0.0126|0.019|0.0379||||-0.0316||0.0693|0.0693
2020-10-25 11:12:28|funds_us_0721|EAGG|discount_or_premium_to_nav|0.1068||0.1068|0.0959|0.0532|0.0887|0.1418|0.124|0.0886|0.3199|0.16|0.1422|-0.0356|0.0533|0.1245|0.2129|0.1595|0.0531|0.0707|0.1238|0.1328|0.0708|0.0177|0.1061|0.1592|0.1592|0.1767|0.1238|0.1414|0.1413|0.1584|0.0708|0.1771|0.0766||0.1949|0.0704|0.1869|0.1944|0.1415|0.2481|0.1242|0.0707|0.106|0.0705|0.1411|0.1764|0.097|0.2296|0.0883|0.1238|0.1237|0.1586|0.2817|0.1052|0.193|0.1926|0.1974|0.2978|0.2985|0.2102|0.2103|0.316|0.0351|0.211|0.1933|0.2107|0.1758|0.264|0.2644|0.3353|0.2999|0.318|0.1766|0.2565|0.2653|0.3357|0.2835|0.4607|0.3284||0.4618|0.498|0.4084|0.3374|0.1775|0.3202|0.2669|0.2848|0.2313|0.2679|0.3024|0.2495|0.2852|0.4811|0.2852|-0.0178|0.4456|0.2504|0.3046|0.3052|0.3409|0.3223|0.3484|0.3216|0.2427|0.3309|0.2471|0.3755||0.5002|0.286|0.3756|0.3948|0.5576|0.2869|0.251|0.1797|0.2339|0.2526|0.1619|0.1256|0.216|0.2513|0.3587|0.3047|0.1966|0.2503|0.1609|0.2419|0.3395|0.4469|0.358|0.2324|0.3402|0.4479|0.295|0.5015|0.4318|0.5585||0.7938|0.508|0.5993|0.5814|0.1219|0.2748|0.2636|0.6411|0.4356|0.9856|0.873|1.2906|0.8323|0.5681|-0.6365|-1.3136|-0.6584|-0.9213|-0.5066|-0.2016|-1.106|-0.6143|-0.3411|-0.4598|-0.1242|0.1255|0.018|0.216|-0.2426|0.1113|-0.0363|-0.1041||0.1054|0.0913|0.1099|0.0734|0.0733||0.0757|0.1472|0.1657|0.0735|0.0092|0.0735|0.1291|0.0923|0.0921|0.0459|0.1479|0.0367|0.0918|0.0921|0.0919|-0.0184|0.1125|0.111|0.0985||0.1486|0.1485|0.1456|0.1057|0.1019|0.1022|0.1677|0.2052|0.1113|0.0894|0.0929|0.1406||0.112|0.2425|0.1864|0.2055||0.1127|0.2246|0.1477|0.1589|0.1682|0.112|0.1493|0.1024|0.2057|0.1295|0.0746|0.1585|0.1867|0.2002|0.1965|0.14|0.2055|0.1853||0.2038|0.148|0.1112|0.1299|0.0928|0.0741|0.0186|-0.0186|0.0837|0.0558|0.0373|0.028|0.0935
2020-10-25 11:12:28|funds_us_0722|BGRN|discount_or_premium_to_nav|0.6122|0.5045|0.4496|0.4636|0.3989|0.4217|0.4847|0.4224|0.3779|0.3875|0.4872|0.3972|0.5289|0.4378|0.4884|0.4967|0.5238|0.4881|0.4331|0.3596|0.4427|0.4195|0.2169|0.524|0.3975|0.461|0.4609|0.3889|0.4887|0.481|0.4936|0.6247|0.5081|0.412||0.3446|0.4361|0.4166|0.6184|0.4555|0.5555|0.4372|0.6001|0.5451|0.4163|0.506|0.4537|0.4349|0.4715|0.2359|0.4915|0.3455|0.5078|0.5613|0.4512|0.4895|0.5056|0.2895|0.5237|0.5072|0.4832|0.4249|0.5257|0.5202|0.3808|0.6181|0.4535|0.472|0.5146|0.507|0.6732|0.5837|0.4563|0.4113|0.6232|0.4295|0.4937|0.569|0.5867|0.5048||0.5143|0.5492|0.422|0.5869|0.5041|0.6054|0.4131|0.4874|0.4223|0.1654|0.377|0.1566|0.2027|0.3419|0.4613|0.3618|0.3984|0.4358|0.3337|0.4651|0.3908|0.4375|0.2415|0.3724|0.3708|0.2694|0.2326|0.3636||0.3724|0.2699|0.4477|0.3459|0.6275|0.3756|0.3266|0.2239|0.2616|0.5146|0.3828|0.4667|0.3092|0.2608|0.463|0.0465|0.5377|0.5319|0.3617|0.3815|0.4673|0.5996|0.546|0.3002|0.5163|0.5154|0.5802|0.5188|0.3863|0.4917||0.5206|0.572|0.5443|0.6288|0.4587|0.3991|0.133|0.5304|0.6917|0.6257|0.6877|0.8178|0.711|0.9817|0.3417|0.0577|0.1444|0.0314|0.431|0.6416|-0.1601|0.2142|0.2449|0.2882|0.1771|0.2982|0.1539|0.462|0.2271|0.3584|0.2728|0.2729|0.3362|0.3184|0.4014|0.3926|0.3477|0.3847||0.3668|0.3489|0.4226|0.404|0.4034|0.4042|0.4419|0.4067|0.4229|0.4034|0.4296|0.3755|0.4128|0.5201|0.3763|0.4237|0.3414|0.4071|0.4076||0.4088|0.4645|0.4091|0.3354|0.3731|0.4094|0.438|0.3726|0.3863|0.3158|0.4736|0.3636||0.2898|0.4674|0.3633|0.4757||0.3201|0.3549|0.3637|0.3546|0.3237|0.3427|0.3653|0.2767|0.287|0.3414|0.3142|0.3049|0.3886|0.3236|0.4228|0.3131|0.3149|0.3472||0.2739|0.347|0.311|0.3659|0.3116|0.3476|0.3204|0.3021|0.4213|0.1647|0.4038|0.3497|0.4788
2020-10-25 11:12:28|funds_us_0723|IRBO|discount_or_premium_to_nav|0.1443|-0.0582|-0.1459|0.1759|-0.1759|0.2338|0.1168|0.174|0.3174|0.2303|0.2328|0.0884|0.5936|-0.1202|0.2714|0.2449|0.3324|0.4603|0.4618|0.5552|0.3133|0.1577|-0.0312|0.2622|0.3727|0.1226|0.551|0.3322|0.1814|0.1527|-0.0621||0.2774|-0.0626||0.4887|-0.2399|0.3742|0.2893|0.3548|0.271|0.1789|0.2671|0.3017|0.152|0.3994|0.4618|-0.1227|0.276|0.4325|0.1867|0.1239|0.4666|-0.0943|0.3756|0.2491|0.3066|0.1228|0.5284|0.6268|0.2864|0.4171|0.3856||0.5491|0.098|-0.1291|0.2876|0.2224|0.4476|0.4562|0.0983|0.2264|0.196|-0.0653|0.6101|-0.0321|0.2263|0.0301|0.357||0.4349|0.1353|0.1694|0.4801|0.3781|0.408|-0.0685|0.1684|0.3401|-0.1027|0.3086|0.2476||0.7468||-0.6475|0.2599|0.3461|0.6923|0.3818|-0.0703|0.662|0.7439|0.6798|0.2175|-0.0733|0.3283|0.0729||0.522|0.1853|0.3667|0.1872|0.8236|0.31|0.3134|-0.016||0.4552|0.114|0.3494|-0.0393|0.3177|0.3613|0.1618|0.2336|0.7336|0.5593|0.558|0.6517|0.1229|0.4926|-0.0918|-0.4878|0.2037|0.2495|-0.1303|0.4973|||-0.1278|0.1721|0.2639|0.6652|0.1416||-0.187|0.2241|0.7344|0.4568|1.2539|0.3241|1.4104|0.9581|0.1499|0.7511|-0.3055|0.6277|0.452|1.1813|-1.6137|-0.1298|0.7463|-0.5582|-0.3571|-0.2318|0.6834|0.2709|0.3821|0.468|-0.1164|0.1505|-0.4123|-0.3668|0.2486|0.2447|0.3827|0.3504||0.1391|0.2433|0.487|0.3169|0.5668|0.1784|0.2125|0.4656|0.6104|0.0367|-0.222|0.6193|0.0819||-0.5429|0.0355|0.3438|0.3517|0.2467||0.5602|0.4577|0.4254|0.2836|0.4952|0.2873|0.3596|0.5814|0.2558|0.2575|0.1102|0.2552|||0.0812|0.37|0.407||0.2604|0.1747|0.3176|0.4493|0.4611|0.4138|0.6029|0.3422|0.6581|0.542|0.4278|0.3492|0.464|0.4689|0.5887|0.2752|0.0784|0.2989||0.276|0.5424|0.3654|0.2863|0.2755|0.1834|0.3119|0.2336|0.4693|0.4732|0.4711|0.1559|0.468
2020-10-25 11:12:29|funds_us_0724|IDNA|discount_or_premium_to_nav|0.2274|0.2275|0.1023|0.0747|0.1231|0.2903|0.2684|0.1935|0.1903|0.2169|0.1453|0.1963|0.1236|-0.0253|0.2262|0.236|0.3061|0.2573|0.1279|0.256|0.2562|0.0787|0.1036|0.1382|0.1015|0.0002|0.2332|0.1755|0.2309|-0.0575|0.0552|-0.1669|0.055|-0.31||0.1261|-0.3022|0.0795|-0.2391|-0.2093|0.0265|0.0536|-0.0798|-0.2655|-0.2408|0.2893|0.21|-0.0781|0.2597|0.1154|0.1059|0.0733|0.2383|-0.0267|0.3136|0.3129|0.182|0.0902|0.1553|0.3609|0.1073|0.2889|0.3446|-0.0391|0.0767|-0.1573|-0.0767|0.1002|0.1496|0.2449|0.3692|0.1764|0.1743|0.2046|-0.0519|0.2826|0.2788|0.3294|0.0513|0.2095||0.2108|0.2089|0.317|0.0098|0.1329|0.4123|0.0261|0.1282|0.3654|-0.1612|0.1646|0.1655|0.1378|0.5301|0.1714|-0.2313|0.1669|0.1688|0.3099|0.0572|0.0855|0.394|0.1815|0.2494|-0.0835|0.17|0.4536|0.028||0.3253|0.3018|0.1085|0.2509|0.567|0.1273|0.1743|0.2674|0.1418|0.4184|0.3209|0.3291|0.0606|0.2145|0.0311|-0.0322|0.0633|0.3724|0.2175|0.3649|0.3673|0.0631|0.4275|0.3857|0.2819|0.3|0.2383|0.28|0.3416|0.2154||0.6113||0.149|0.5126|0.4985|-0.229|0.0734|0.5238|0.2281|0.2998|0.3788|0.5435|0.793|0.31|0.4224|0.7984|0.4635|-0.1246|-0.6109|0.0762|-0.4994|-0.1213|0.3388|0.4661|0.2293|-0.1952|0.4616|-0.0301|0.256|-0.4369|-0.0345|0.0641|-0.1588|-0.3506|0.0995|0.2701|0.3019|0.0854||0.1536|0.0599|0.1276|0.3021|0.1766|0.0041|0.231|0.2664|0.3336|0.0025|0.0895|0.2865|0.1327|0.2632|0.1351|0.0665|0.3594|0.1072|0.04||0.1744|0.2307|0.0674|0.1382|0.2592|0.1175|0.1918|0.3381|0.1159|0.2296|-0.1437|0.0703||0.0891||0.0987|0.2516||0.1738|0.1541|0.172|0.1846|0.1939|0.2147|0.1674|0.1788|0.403|0.2416|0.0717|0.3104|0.1801|0.1172|0.2756|0.1849|0.3201|0.2036||0.1367|0.2722|0.3292|0.1514|0.0407|-0.0732|0.1126|0.0885|0.1423|0.1043|0.0209|0.0207|0.0804
2020-10-25 11:12:29|funds_us_0725|IHAK|discount_or_premium_to_nav|0.1509|0.1209|0.0301|0.178|0.0441|0.1164|0.1024|0.1727|0.1718|0.1733|0.0586|0.2077|0.2078|0.1498|0.2393|0.2133|0.1473|0.1221|0.1371|0.1517|0.2762|0.2192|0.0929|0.1511|0.0308|0.1552|0.2184|0.108|0.1538|0.1236|0.1565||0.2135|-0.062||-0.0303|0.1469|0.194|0.1675|0.0578|0.1744|0.2333|0.0869|0.0295|0.2069|0.0595|0.0888|0.0897|0.1064|0.0606|0.1217||0.1845|0.1233|0.1217|0.1645|0.0885|0.146|0.1764|0.2356||0.1493|0.1484|0.1851|0.1224|-0.0568|0.0009|0.1809|0.0607|0.2115|0.156||0.1251|0.2195|0.3488|0.274|0.1517|0.2153|0.0943|0.2185||0.2669|0.2214|0.1286|0.2942|0.0982|0.3245|0.1635|0.1929|0.2078|0.1934|0.1609|0.1289|0.1293|0.2614|0.1987|-0.0668|0.1601|0.2905|0.2553|0.2925|-0.0161|0.3491|0.1722|0.3146|0.0964|0.2007|0.2326|0.2358||0.1349|0.102|0.2025|0.2626|0.4466|0.0489|0.0056|0.1305|0.1031|0.1682|0.3066|0.0717||0.108|-0.0433|0.1483|0.1992|0.3227|0.2528|0.5372|0.1765|0.1094|0.2748|0.2084|0.1738|0.0704|0.1733|-0.0607|0.2074|0.0976||0.3605|0.1724|0.3542|0.2955|0.0353|0.1748|-0.1999|0.7287|0.0536|-0.0115|0.4204|0.9022|0.2763|0.0458|0.1678|0.4922|-0.328|0.1549|-0.2201|0.4857|0.1216|0.0178|0.0098|0.5021|0.1556|-0.1484|0.1729|0.1919|0.02|0.1552|0.3027|-0.0375|-0.0797|-0.1444|0.2102|0.1882|0.1501|0.0231||0.0438|0.1695|0.0948|0.1734|0.0743|0.0506|0.1254|0.1625|0.1531|0.1061|-0.0335|0.1719|0.0637|0.1196||0.0695|0.1384|0.1022|0.175||0.0973|0.1286|0.0655|0.1358|0.1912|0.0079|0.1709|0.1553||0.0925||0.0368||0.0619|0.1197|0.1038|0.0574||0.0709|0.1227|0.084|0.1701|0.1173|0.1215|0.1886|0.0918|0.2001|0.1492|0.0484|0.0887|0.1827|0.0803|0.1958|0.0973|0.073|0.0801||0.1155|0.0453|0.1809|0.1676|0.3319|0.0323|0.0866|0.1018|0.0868|0.1364|0.0972|0.1198|0.0592
2020-10-25 11:12:29|funds_us_0726|MJ|discount_or_premium_to_nav||0.3451|0.5277|0.5319|0.5236|-0.09|0.5381|0.5249|0.4322|0.678|0.434|0.4352|0.551|0.0951|0.6506|0.3876|0.4836|0.3857|0.4817|0.4836|0.3854|0.4845|-0.0963|0.545|0.3707|0.4492|0.5343|0.6162|0.531|0.6135|0.3568|0.2634|0.5222|-0.1765||0.5814||0.4045|0.4052|0.3975|0.4754||0.2437|0.3218|0.3236|0.6494|0.1596|0.4728|0.3162|0.4739||0.3118|0.4717|0.2375|0.3101|||0.4458|0.2212|0.3762|-0.2313|0.3776|0.1508|0.365|0.3019|0.3094|0.1534|0.1515|0.2244|0.3754|0.4458|0.4461|0.59|0.3785|0.5372|0.3831|0.2357|0.3849|0.538|0.3834||0.3885|0.4644|0.39|0.541|0.3915|0.2278|0.1521|0.3701|0.4464|0.3715|0.2201|0.2211|0.508|0.369|0.365|0.0744|0.5416|0.4019|0.3945|0.4292||0.5004|0.0723|0.5801|0.3647|0.5594|0.4937|-0.07||0.4295|0.2978|0.316||1.1728|0.3347|0.0902|-0.0912||-0.1706||0.4248|0.341|0.4237|0.5046|-0.0865|0.1661|0.6472|0.1634|0.1618|0.2527|0.1742|0.7042|-0.353|0.0867|0.4359|||0.431|0.4386||0.0874||0.1821|0.5505|-0.5714||-0.2833|1.3333|0.1735|0.7475|0.665|0.365|0.1925|-1.0309|-0.5118|-0.8222|-1.5152|-0.5994|-1.2422|-0.6724|-0.1007|-0.6135|-0.1645|-0.4237|-0.2285|-0.2179|0.2096|-0.0728|-0.2107|-0.6429|-0.8392|-0.0669|-0.5298|-0.1922|0.0607|0.4816|0.1818|0.3676||-0.1823||-0.3797|-0.4345|-0.3149|0.0622|-0.605|0.0598||0.1202|-0.3614|-0.1181|-0.2912|-0.5178|0.0594|-0.3431|0.2743|0.2194|0.0547||0.2674|0.2145|0.2674|0.2818|0.2892|0.1828|0.3597|0.306|0.0616|-0.303||0.4159||0.3517|0.3715|0.2401|0.3599||0.4689|0.296|0.1759|-0.0586|0.536|0.4072|0.3436|-0.1712|0.1721|0.059|0.1761|0.346|0.1785|0.3576|-0.2367|-0.1172|-0.2946|||-0.2887|-0.1764|-0.2309|0.1712|0.4868|0.8808|0.2411|0.0623|0.2985|-0.29|-0.0555|0.3243|0.4722
2020-10-25 11:12:29|funds_us_0727|SDG|discount_or_premium_to_nav|0.9267|0.7825|0.2481|0.353|-0.0991|0.5775|0.6359|0.2054|0.4387|0.5271|0.4656|0.4663|0.6283|-0.0743|0.7003|1.0768|0.9568|0.6316|0.3661|0.6431|0.6785|0.7605|0.0786|0.543|0.3275|0.18|0.5868|0.2169|0.6343|0.4963|0.2008|-0.3161|0.8939|0.0764||1.0252|-0.1991|0.8495|0.2154|0.2571|0.4425|0.5151|0.7029|0.5063|0.5663|0.524|0.8224|-0.0388|0.4645|0.3972|0.3552|0.3033|0.6107|0.2541|0.5246|0.3551|0.6689|0.4519|0.6187|0.9869|0.0137|0.8734|0.9006|0.2738|0.6631|0.451|0.0741|0.4698|0.3344|0.9772|0.5195|0.4623|0.4579|0.8954|-0.2706|0.8531|0.4773|0.8877|0.1383|0.6795||0.635|0.7985|0.6535|1.0365|0.5449|1.203|0.3948|0.3795|0.7615|-0.1759|0.2224|0.3156|0.3246|1.4228|0.6607|-0.6741|-0.1453|0.268|0.9491|0.5153|0.0518|0.7933|0.5197|0.655|0.3784|0.1379|0.4603|0.2756||0.7835|0.4217|0.5828|0.2914|1.6243|0.5136|0.6219|-0.1583|-0.4212|-0.3036|0.1663|0.2402|-0.4534|-0.1138|-0.132|-0.5464|0.1685|0.8068|0.3225|0.4806|0.8898|-0.2139|0.4605|0.0159|-0.4005|0.1842|0.3517|0.4998|0.713|0.6828||0.8912|0.5897|0.2761|1.793|-0.2005|-0.084|-0.6381|0.1415|0.3473|-0.0459|0.8988|0.6106|1.0246|0.9519|0.3039|1.8153|-1.9868|1.2052|-1.487|3.453|-0.009|-0.4493|1.4413|-0.4586|-0.1676|-0.5108|1.2277|-0.1663|0.7486|0.7884|0.1847|0.1858|-0.5654|-0.3277|0.1492|0.1549|0.0376|-0.0858||0.1505|0.2941|0.4007|0.5155|0.4328|-0.0435|0.3696|0.7938|0.5733|0.6532|0.0107|0.6595|0.4581|0.4064|0.0253|0.401|0.5516|0.4971|0.5699||0.6383|0.8463|0.6262|0.7826|0.7233|0.4082|0.8361|0.9206|0.2691|0.5684|0.2452|0.4654||0.3834|0.2225|0.5508|0.2246||0.2345|0.6744|0.6829|0.6179|0.6642|0.631|0.809|0.3587|0.7429|0.6026|0.191|0.3262|0.8557|0.5276|0.6195|0.3051||0.096||0.3187|0.2938|0.1531|0.2431|0.2038|-0.0643|-0.0019|0.3407|0.2243|0.3181|0.6569|0.3707|0.5065
2020-10-25 11:12:29|funds_us_0728|FALN|discount_or_premium_to_nav|0.5799|0.4675|0.2545|0.2909|-0.1091|0.364|0.4739|0.4179|0.9084|1.3689|0.9111|1.0226|0.9527|0.6051|0.9017|0.9612|0.7451|0.5155|0.4435|0.4623|0.2683|0.2192|-0.0956|0.7339|0.1731|0.4003|0.5457|0.3273|0.3642|0.1823|0.5098|0.1818|0.6904|0.1453||0.4707|0.429|0.9206|0.7233|0.4327|0.722|0.8667|1.0123|1.1216|1.2686|0.6909|1.0909|0.3272|0.3274|0.6543|0.0607|0.145|0.47|0.2168|1.2314|1.3411|1.2855|1.1498|1.0091|0.8762|1.5289|0.9317|1.395|1.0313|1.215|1.2182|0.6709|1.2953|1.1891|1.5339|1.5795|1.3564|1.2075|0.6839|-0.1139|0.8762|0.571|0.2281|0.2661|1.0262||0.6489|0.6153|0.0382|-0.2836|-0.153|0.7622|0.1139|0.5915|0.3827|0.4537|0.3432|0.4909|0.6805|1.4384|0.4216|-0.499|0.4159|0.1132|1.2811|1.3268|1.19|1.5223|1.4391|0.9992|1.1532|0.8402|1.1225|1.2633||0.9171|1.0536|1.6051|1.1731|1.2995|0.8214|0.673|0.408|0.2841|0.5499|1.0786|0.4277|0.1223|0.5717|0.1645|0.0217|1.5479|1.1494|0.1033|0.187|0.3731|0.4553|0.0833|-0.3767|-0.2578|1.1866|0.5324|0.6568|1.6714|1.7666||3.2285|1.0439|-0.2566|0.6003|-0.0903|0.8152|-0.589|0.4476|1.7202|1.0517|2.0305|-1.0825|-1.4756|-5.3735|-8.1127|-6.7991|-6.9704|-2.5551|-2.3575|-2.7975|-6.2521|-2.0872|-0.5303|-3.5923|0.1473|-0.3717|0.4444|0.0186|0.6384|0.3748|-0.8909|-0.3686|-0.8085|-0.2562|0.1815|0.3268|0.1816|0.4364||0.5822|0.6186|0.6373|0.5833|0.826|0.6978|0.661|0.9382|0.6448|0.4799|0.4778|0.9923|0.4774|0.6066|0.1844|0.4772|0.5684|0.5307|0.5857||0.6593|0.6046|0.7709|0.7166|0.7072|0.8465|0.8589|0.7006|0.4976|0.5848|0.6273|0.5449||0.4073|0.5556|0.4402|0.6306||0.3341|0.3898|0.5013|0.5364|0.6294|0.5009|0.2604|0.5595|0.3338|0.6377|0.1689|0.3006|0.1883|0.4549|0.4739|0.3408|0.3408|0.2825||0.452|0.4525|0.4666|0.4539|0.4162|0.2649|0.4153|0.2503|0.5279|0.2639|0.3768|0.226|0.0376
2020-10-25 11:12:29|funds_us_0729|SWAN|discount_or_premium_to_nav|0.0243|-0.3197|-0.1649|0.1171|0.2546|0.442|-0.033|0.2313|0.0139|0.0204||-0.1007|0.1609|-0.2436|0.1562|0.2323|0.2744|0.1483|0.0385|0.1999|-0.0642|-0.1735|0.0314|0.0035|-0.2681|0.0203|-0.167|0.1861|0.081|0.0872|-0.0524|-0.0789|0.0617|-0.2856||0.8949|0.6484|0.1287|0.1222|-0.0585|0.2549|-0.1109|0.012|0.1052|0.1234|0.2666|0.2677|0.0973|0.1212|0.225|-0.0072|0.2919|0.3146|0.4223|0.2501|-0.1107|0.2306|-0.0429|0.1411|0.1349|-0.0765|0.0369|-0.0566|0.3089|0.2051|0.2107|0.035|0.0772|0.1099|0.1155|0.3445|0.2046|0.1856|0.2346|0.19|-0.1284|0.0335|0.0791|0.3313|0.1458||0.2416|0.3669|0.1731|-0.002|0.025|-0.065|0.1763|-0.0531|0.2102|0.398|0.0788|-0.0157|0.0679|-0.0049|0.447|-0.2099|0.4083|0.2454|0.3013|0.6172|-0.0384|0.3183|0.0934|0.1405|0.0501|0.2122|-0.0769|-0.1677||0.1672|0.4518|0.0124|0.1007|0.3455|0.1255|0.1727|0.2585|0.2739|0.2223|0.1601|-0.0448|0.1489|0.1832|-0.3196|0.5845|0.0144|0.2151|0.3795|0.3492|0.0911|0.026|0.2742|0.3077|0.5876|-0.0322|0.1367|-0.0207|0.2394|-0.0677||0.4246|-0.0558|0.5415|0.217|0.2943|-0.1856|0.5676|0.6745|-0.2186|0.9523|-0.0912|0.3333|-1.0786|0.8062|0.778|-1.5615|13.2087|-0.1991|-2.4532|1.8811|-0.5199|-0.1965|-0.4152|-0.3551|0.3879|0.036|0.1745|0.1583|-0.2381|0.2996|0.5299|-0.1202|-0.1303|0.2415|0.112|0.2002|0.1774|0.2223||0.1513|0.1568|0.2051|0.0604|0.0816|0.1308|0.2361|0.1478|0.1939|0.0437|0.1803|-0.1712|0.2177|0.0099|-0.0508|0.0299|0.1641|0.3984|0.2339||0.3776|0.3133|0.1409|0.2696|0.2266|0.1949|-0.0035|0.4961|0.5408|0.4054|0.6869|0.6119||0.3675|0.6427|0.6327|0.3606||0.3694|0.6289|0.6763|0.2298|0.2809|0.5034|0.3608|0.4215|0.3404|0.2796|0.3202|0.1998|0.4134|0.4706|0.3834|0.47|0.5638|0.1076||0.4732|0.402|0.3894|0.2522|0.3004|0.4425|0.5232|0.4038|0.4391|0.2303|0.3765|0.252|0.2895
2020-10-25 11:12:29|funds_us_0730|BTAL|discount_or_premium_to_nav|0.2783|0.63|0.0653|0.0844|0.4287|-0.5583|0.3464|-0.2183|-0.4203|-0.2964||0.0521|-0.3601|-0.349|-0.0712|-0.0026|0.325|-0.053|0.0507|-0.3284|-0.1239|0.2853|-0.574|0.0545|-0.332|0.2088|0.0261|-0.2397|-0.6565|0.6601|0.2818|0.0504|0.381|-0.5762||-0.1659|-0.4693|-0.2957|0.2697|-0.3901|0.1918|0.5087|-0.5285|0.1308|0.561|0.2274|-0.1294|-0.0243|0.1365|-0.3451|-0.0536|0.0214|0.1688|-0.224|-0.2407|-0.1977|0.2761|0.2901|0.3252|0.3777|0.2714|-0.3147|0.2101|-0.515|0.1773|0.1353|0.2882|0.2766|0.3349|-0.0745|-0.0557|0.5538|0.4724|0.6091|0.6124|0.5509|0.4156|0.3594|-0.2698|0.2458||-0.0155|-0.5089|0.3881|0.34|0.6013|0.4495|-0.2311|-0.2523|-0.3382|-0.718|0.1523|0.1292|0.0123|0.068|0.2726|0.2689|-0.2342|-0.7065|-0.8549|-0.4656|-0.546|-0.2221|0.1145|0.3709|0.1546|-0.5091|0.3463|0.5406||0.2472|-0.0815|-0.1775|-0.3155|0.2022|0.3112|0.5325|0.3628|0.3289|0.3326|0.396|0.3211|0.1956|0.3938|-0.378|-0.1518|0.0669|-0.0901|0.5043|-0.5761|0.0374|0.4302|0.7732|0.7988|0.785|0.3431|0.4956|0.2666|0.3672|0.4997||-0.1895|0.3594|0.8238|0.7885|0.4927|-0.3153|0.6946|0.2963|0.594|-0.7914|-0.3672|-0.5183|0.0527|-0.6959|-0.2411|-0.0691|-0.6088|0.146|0.2121|0.4241|0.2801|0.3514|0.1865|0.4335|0.2466|0.3679|-0.0385|-0.4994|0.4142|-0.2114|-0.0787|0.2563|0.2266|0.2753|-0.052|0.4371|0.469|0.354||0.5172|0.2817|0.2139|-0.0315|0.1293|0.1474|0.2659|0.1368|0.3182|0.2622|0.0714|0.2965|0.2696|0.3106|0.1029|0.3027|0.0326|0.072|0.2146||0.2455|0.3505|0.2418|0.3256|0.3049|0.2645|0.2733|-0.0203|-0.0644|-0.0688|0.2675|0.3024||-0.0451|-0.1182|-0.048|0.309||0.1027|0.1069|0.1431|0.062|0.0529|0.18|0.2254|0.2665|0.3544|0.0862|0.3075|0.1162|0.09|0.2307|0.2795|0.3402|0.2487|0.1996||0.1703|0.1716|0.1613|0.3164|0.3012|0.0762|0.0232|0.1876|0.2648|0.2799|0.2431|0.3542|0.1422
2020-10-25 11:12:29|funds_us_0731|CLIX|discount_or_premium_to_nav|0.086|0.065|0.1158|-0.018|-0.1022|-0.3165|-0.0566|0.0595|-0.1609|-0.1028||-0.0419|0.0485|0.0402|-0.0606|-0.0537|-0.1197|-0.0848|-0.0139|-0.0701|0.0066|-0.077|0.127|0.019|0.0925|-0.0865|-0.1612|0.0323|-0.4454|0.0542|-0.1003|0.0875|0.0186|-0.1748||-0.1533|0.1046|-0.1063|0.2318||0.1019|0.1279|0.3174|0.1776|0.1142|0.1421|0.1338|0.1306|0.2037|0.166|0.1358|0.0757|0.122|0.126|0.1674|0.0389|-0.1516|0.1623|0.0736|0.051|0.0997|-0.0639|0.0916|-0.0636|0.0056|-0.1578|-0.108|0.0867|0.196|0.1354|0.1248|-0.0885|0.1118|0.0036|-0.185|0.1993|0.1698|0.1305|0.185|0.1758||0.0673|-0.4076|-0.1126|0.0753|0.1443|0.1331|0.0495|0.0759|0.0852|-0.101|0.0722|0.1669|-0.0387|-0.0324|-0.0314|0.0426|-0.0209|0.2831|-0.3096|-0.381|-0.0864|-0.2667|-0.1265|-0.049|-0.1473|-0.0931|0.0471|-0.0766||-0.1593|-0.0086|0.1171|0.1822|0.09|0.2581|0.0044|0.353|0.2767|0.3207|0.0783|0.2244|0.2726|0.0876|0.048|0.0822|0.227|-0.0988|0.0254|0.5419|0.2838|0.3643|0.8492|0.1681|0.4994|0.3971|0.8274|0.3373|0.0546|0.2532||0.0178|0.3281|0.257|0.2765|0.0678|-0.0774|0.0081|0.2653|-0.3141|-0.0513|-0.0992|0.2117|0.0079|0.4106|0.1203|0.2077|-0.2362|0.162|-0.0482|-0.2357|0.1174|-0.1441|-0.1785|-0.0528|0.1388|0.0044|-0.0009|0.0796|-0.089|-0.3749|0.2098|0.0649|-0.0085|0.1067|0.0286|-0.0344|0.0365|-0.0368||0.0294|0.0266|-0.0361|-0.0351|0.0127|-0.0555|-0.0884|-0.0563|-0.0619|-0.048|-0.0381|-0.0831|-0.0392|0.0378|-0.048|-0.1156|-0.0042|0.0604|0.0039||-0.09|-0.1005|-0.0427|-0.1144|-0.022|0.025|0.0139|0.0091|0.1915|0.0328|-0.0775|-0.091||-0.0137|-0.1079|-0.1671|-0.1305||-0.0803|-0.0942|-0.0725|-0.1347|-0.0743|-0.0401|0.0364|-0.0018|0.147|-0.0561|0.0006|0.0101|-0.0143|0.061|0.004|0.0473|-0.0553|0.0128||-0.0881|-0.0304|-0.0556|-0.0166|0.0036|-0.0969|-0.0611|-0.0147|-0.0297|-0.0753|-0.0497|0.1389|-0.0132
2020-10-25 11:12:30|funds_us_0732|GURU|discount_or_premium_to_nav|-0.0378|-0.0401|0.0717|0.0326|-0.3302|-0.2012|-0.0176|0.1717|0.1224|0.0999||-0.1228|0.284|-0.028|-0.108|-0.4173|-0.1235|0.0235|0.0505|0.0477|0.0643|-0.012|-0.0735|-0.0256|-0.2036|0.0215|-0.0527|-0.0485|-0.0641|0.1068|-0.0136|0.1276|0.1388|0.0362||0.0133|-0.07|-0.2047|-0.1201|-0.1307|-0.0502|0.0662|-0.1845|-0.0889||-0.3514|0.037|-0.2045|-0.0261|0.076|-0.1091|-0.0133|0.0547|0.0137|-0.1145|-0.0268|-0.1435|-0.0161|-0.115|-0.3033|-0.3234|-0.0273|0.0175|0.1004|0.0028|-0.0702|-0.045|0.0583|-0.1396|-0.1677|0.0152|-0.1127|0.0447|-0.0389|0.0391|-0.0569|0.0009|-0.1622|-0.1092|-0.0855||-0.0724||0.0933|-0.2542|-0.4776|-0.1273|-0.03|0.0143|-0.2282|-0.1047|-0.1221|-0.1135|-0.2087|0.2318|0.0373|-0.5381|0.051|0.0647|-0.1356|-0.1707|-0.2509|0.1369|-0.1621|0.0595|-0.4386|-0.0549|-0.4418|-0.1094||-0.1297|0.0489|-0.1204|0.3025|0.2064|-0.088|-0.2329|-0.6774|0.2978|0.1816|-0.2488|-0.006|0.0629|0.0958|-0.0645|-0.2674|-0.0635|0.1919|0.089|0.2748|0.1316|0.1661|0.597|0.0344|0.533|0.0023|-0.0507|0.0685|0.0837|0.1539||-0.1915|0.0174|0.2841|-0.0727|0.0779|-0.176|0.06||-0.0447|-0.056|-0.1123|0.5091|-0.543|-0.5078|-0.4132|0.0603|0.0611|-0.6088|0.4817|0.2131|0.672|0.2738|-0.4052|-0.0338|0.0093|-0.1312|-0.1461|0.0894|-0.2062|-0.6152|0.3841|0.1172|-0.1452|0.2808|-0.2668|-0.1883|0.0263|-0.0793||-0.1352|-0.0003|0.2938|0.0806|-0.0829|-0.0305|-0.0051|-0.1087|0.1224|0.0555|-0.0227|-0.1034|0.0191|0.1491||-0.0549|-0.0542|0.0951|0.0814||-0.1138|-0.0542|-0.0274|0.1649|-0.0555|0.0968|-0.0814|0.064|0.0693|0.0829|0.0546|-0.1144||-0.0832|0.1949|0.0414|-0.0552||0.0827|0.0304|0.2494|-0.1112|0.0982|0.154|0.0837|-0.0141|0.0892|-0.0991|-0.0995|0.1507|0.0757|-0.0283|0.1553|-0.1134|0.1624|0.0593||-0.128|-0.14|-0.0561|-0.0445|0.0113|-0.1098|-0.015|-0.104|-0.1405|-0.0872||-0.0879|0.0285
2020-10-25 11:12:30|funds_us_0733|MILN|discount_or_premium_to_nav|0.0426|0.0761|0.1986|0.1075|0.0618|0.1527|-0.0607|0.3042|-0.0301|||0.1803|0.0912|-0.0633||0.3481|0.0626|0.1444|0.0799|0.0161|-0.0656|0.0117|0.0332|-0.0326|-0.3331|0.2326|-0.0329|0.194|-0.0402|0.0973|||0.2582|-0.0328||0.0321|-0.346|0.0605|0.0305|0.0311|0.124|0.437|0.0934|0.1892||0.0802|0.1929||0.0113|0.2597|0.0328|||-0.116|-0.197|-0.0982|0.0325|-0.0329|0.0334|0.1345|-0.1694|-0.0341|-0.0342|0.1387|0.1376|0.0348|0.1041|0.1019|0.0685|0.0852|-0.1041|-0.1384|-0.0865|-0.1751|-0.0707|0.1032|0.1042|0.1386|0.1409|-0.0511||-0.1068||0.1814|-0.1839|-0.1121|0.1093|0.1107|-0.0717|0.1447|-0.0367|0.1455|0.0365|-0.073|0.1119|0.0378|0.1658|0.2171|0.0919|-0.1068|-0.1439|-0.2954|0.183|-0.0745|0.0753|-0.1147|0.3723|-0.3823|0.2695||-0.2336|-0.3137|0.1567|0.1901|0.1398|-0.1047|-0.4175|-0.0317|0.1814|0.1915|0.1215|-0.1099|0.1059|-0.0428|-0.1126|-0.1091|-0.0212|0.1361|0.0217|0.1722|0.045|0.09|-0.0449|0.2087|0.1574|-0.0168|0.5025||0.1345|-0.1126||0.0534|-0.107|1.3063|-0.0421|-0.0742|-0.0988|-0.792|-0.1498|0.4423|0.7|-0.726|0.1975|0.3638|0.6304|0.2278|0.1156|-0.6771|-0.5738|-0.0955|-1.1666|-0.7028|-0.1813|-0.3116|-0.1783|0.0867|0.3663|-0.669|0.0241|-0.319||0.082|0.2807|0.0808|-0.113|0.0545|0.1076|0.0499|0.1084||-0.0524|0.2179|-0.1616|0.2196|0.1465|-0.0368|-0.1015|-0.0371||0.0376|-0.0762|-0.0566|0.262|0.0929|0.0627|0.0372|0.3314|0.0922|0.0077||-0.0554|-0.1223|0.0343|0.1004|||0.0754|0.0947|-0.0382|-0.0723|0.0642|-0.1914||0.1547|-0.0388|-0.0959|-0.0801||0.0578|0.1546|0.079|-0.0502|0.0778|0.039|0.0678|0.0603|0.0501|0.0395|0.0365|0.1185|0.0591|-0.0198|0.1584|-0.0203|0.0638|0.0172||0.0055|0.0455|0.004|0.0215|0.038|-0.0798|0.1195|-0.0362|-0.1597|0.1205|-0.0808|0.1622|0.162
2020-10-25 11:12:30|funds_us_0734|BLOK|discount_or_premium_to_nav|0.2955|0.3307|0.1643|0.2391|0.0105|0.371|0.1999|0.0151|0.1676|0.3697|0.2628|0.2452|0.4844|0.1316|0.5253|0.5788|0.5125|0.3718|0.0812|0.2369|0.4568|0.2556|-0.0657|-0.1377|-0.2232|-0.0107|0.2719|0.3193|0.344|0.0424|0.0942|-0.0826|0.4737|-0.0953||0.0639|-0.1503|0.3555|0.2088|0.1398|0.1388|0.1351|0.3137|0.2255|0.4372|0.2436|0.4297|0.289|0.3716|0.5684|0.1753|0.2117|0.5949|0.1041|0.3347|0.1871|0.1556|0.1678|0.2258|0.4215|0.1435|0.2617|0.4185|0.0196|0.443|-0.2568|-0.4469|-0.0662|-0.1652|0.1127|-0.1283|0.0872|-0.1601|0.0804|-0.231|0.2819|-0.1324|-0.0303|-0.1613|0.1807||-0.0329|-0.0932|-0.2595|-0.0844|-0.1031|0.4879|-0.382|0.1491|0.3276|-0.325|-0.0208|0.1793|-0.1307|0.6758|0.1515|-0.8488|-0.1047|-0.2008|0.1574|0.0827|-0.2603|0.4821|0.5987|0.3514|0.0437|-0.329|-0.0624|-0.4369||-0.1142|-0.2007|-0.1714|-0.3291|0.7366|-0.1955|-0.2032|-0.1466|-0.3918|0.0389|0.0616||-0.5218|-0.1831|-0.6335|-0.7104|-0.4256|0.2099|0.1387|-0.0471|-0.2661|-0.5606|0.1314|-0.8898|-0.5946|-0.6617|-0.5976|-0.478|-0.1337|-0.2217||-0.3328|-0.4028|0.184|-0.0108|-0.558|-0.3734|-0.8702|-1.1696|-0.4269|-1.0873|0.497|-0.37|0.6305|0.0653|-0.1679|0.3031|-1.2598|-0.6489|-2.3105|-0.5183|-2.8437|-1.0375|-0.0942|-1.5315|-0.6086|-1.2294|-0.0616|-0.5557|-0.3062|-0.047|-1.0141|-0.777|-1.0645|-1.2709|-0.3439|-0.1753|-0.3548|-0.394||-0.3981|-0.5694|-0.4576|-0.0615|-0.2038|-0.4934|-0.3132|0.4645|0.1999|-0.3266|-0.8165|-0.113|-0.2279|-0.3525|-1.0062|-0.458|-0.2177|-0.2166|-0.4445||-0.0051|0.1634|-0.0983|-0.1698|-0.2229|-0.3688|-0.2367|0.1866|-0.3565|-0.1597|-0.6577|-0.2074||-0.4349|-0.6965|-0.1128|-0.204||-0.3404|-0.0904|0.0277|-0.2516|-0.2948|-0.0508|0.0493|-0.3981|0.4337|0.0536|-0.2198|-0.1056|0.0139|-0.1061|-0.0495|-0.39|-0.6452|-0.1853||-0.0418|-0.0285|-0.0987|-0.1922|-0.1673|-0.361|-0.3324|-0.3267|-0.2155|-0.4949|-0.1535|-0.4617|-0.2292
2020-10-25 11:12:30|funds_us_0736|SNSR|discount_or_premium_to_nav|0.4695|0.254|0.0363|0.2165|-0.1084|0.2873|0.1082|-0.0359|0.0715|0.3187||0.3631|0.367|-0.1863|0.4829|0.3795|0.6008|-0.0382|0.3447|0.3082|0.5919|0.2675|-0.2759|0.6209|0.3318||0.0378|0.1499|0.2621|0.1503|0.1521|-0.343|0.4552|0.0389||0.4549|-0.3011|0.2883|0.2566||0.3335|0.2614|0.4443|0.2594||0.1129|0.4518||0.2598|0.258|0.1484|0.1103|0.4776|0.1117|0.2984|0.2602|0.3352|0.148|0.3367|0.5249|-0.3109|0.2721|0.2331|0.0789|0.2406|0.1967|-0.2316|0.1928|0.1935|0.2333|0.4697|0.1182|-0.0392|0.2801|-0.4432|0.2803|0.1611|0.3219|-0.0809|0.2807||0.0619||0.1499|0.2935|0.0426|0.2662||-0.0409|0.0827|-0.3717||0.0411|0.0413|0.4624|0.2568|-0.7353|0.0409|0.1217|0.4854|||0.3769|0.2999|0.5674|0.4658|-0.3114|0.0319|-0.0442||0.4515|0.2257|-0.1335|0.1349|0.6682|0.1878|0.4229|0.047|-0.0459|0.4567|0.2253|0.2316|0.1422|-0.0949|0.6283|-0.9579|-0.2816|0.0457|0.0956|0.3373|0.7429|-0.1315|0.3557|0.1801|-0.1514|0.4491|0.3612||0.1511|0.0519||-0.2829|0.0137|-0.1239|0.378|-0.5754|-0.0186|-0.8018|-0.3648||-0.2772|0.7581|0.4522|-0.6052|0.3523|-0.8181|0.4075|-1.6244|-0.072|-0.0259|-0.109|-1.1858|-0.1028|0.539|-0.9799|-0.2856|-0.5481|0.0894|0.0914|0.584|-0.23|-0.6831|-0.3095|-0.3067|-0.2139|0.083|0.2445|0.1833|0.289||0.1636|0.1231|0.2877|0.2911|0.3366||0.0421|0.3357|0.176|-0.0435|-0.0874|0.214|-0.0846|-0.2939|-0.5102|-0.0852|0.2473|0.1658|0.0416||0.3733|0.2159|0.1262|0.3583|0.2515|-0.0424|0.3366|0.5925|0.3809|0.6388|-0.0425|0.0774|||-0.0803|0.0419|0.2521||-0.2105|0.2528|0.186|0.169|0.2538|0.1691|0.17|0.3848|0.6429|0.2157|0.1743|0.0435|0.4776|0.3061|0.0876|0.1329|0.157|0.3971||0.2168|0.3042|0.0871|0.2212|0.2673|0.1329|0.3532|0.1789|0.1762||0.221|0.1236|0.2217
2020-10-25 11:12:30|funds_us_0737|ARKK|discount_or_premium_to_nav|0.0706|0.0304|0.0613|0.0595|0.0489|0.0584|0.0973|0.0772|0.105|0.0685|0.0584|0.0995|0.0605|0.1046|0.0731|-0.0325|0.0953|-0.0326|0.0647|0.0218|0.0662|0.0797|0.091|0.0655|0.0221|0.0557|-0.0671|0.0655|0.0654|0.0562|0.129|0.1283|0.1388|0.0723||0.0805|-0.0111|0.0413|0.1649|0.1576|0.0542|0.1213|0.0876|0.0671|0.0792|0.078|-0.0335|0.1014|0.1243|0.0799|0.0827|0.0467|0.0357|0.0491|0.036|0.0728|0.118|0.0935|0.0951|0.0837||-0.0373|0.075|0.0631|0.061|0.0381||0.0849|0.0606|0.1072|0.1117|0.0878|0.0495|-0.0634|0.0256|0.0742|0.1235|0.1365|0.1016|0.1159||0.04|0.109|0.0983|0.101|0.0145|0.1135|0.0289|0.166|0.0983|0.103|0.0592|0.0602|0.1201|0.0619|0.0641|0.0813|0.1506|0.1374|0.0612|0.0935|0.1096|0.076|0.1986|0.1391|-0.0954|0.0973|0.064|0.2071||0.0957|0.194|0.0972|0.201|-0.0334||-0.0711|0.0711|0.1895|0.3194|0.1546|0.1593|0.1448|0.2002|0.1106|0.3064|0.2718|0.1061|0.0926|0.018|-0.0377|0.1155|0.1337|0.1187|0.1898|-0.0191|0.0593|0.1414|0.179|0.0418||0.1058|0.087|0.0452|-0.0905|0.0498|-0.1972|0.1244|-0.2946|0.0449|0.275|0.0871|0.1372|-0.0948|0.1567|-0.0528|-0.6046|-0.1152|-0.3084|-0.2204|-0.2094|0.0976|-0.0851|0.06|-0.0627|0.0576|0.0748||0.0378||0.2086|-0.0387|0.0374|-0.0739|-0.0714|0.1025||0.1327|0.1015||0.0682|0.0681|0.0171|0.1039|-0.0176|0.1076|0.0891|0.036|-0.0355|0.0185|0.0966|0.0756|-0.0378|0.0568|0.0772||0.0372|0.093|0.056||0.0932|0.0927|0.1312|0.1128|0.1133|0.0963|0.1339|0.0957|-0.0196|-0.0396|0.0799|0.0396||-0.0799|-0.0201|0.1175|0.0773||0.0772|0.097|0.1179|-0.0197|0.0792|-0.0597|0.0797||0.0405|-0.0204|0.0609|0.0816|0.1012|0.1022|0.0407|0.102|-0.0204|0.0794||0.0598|0.06|-0.0604|0.0413|0.0208||0.1033|0.0211|0.0422|-0.0215|-0.0431|0.0858|0.0864
2020-10-25 11:12:30|funds_us_0738|ARKG|discount_or_premium_to_nav|0.0857|0.1156|-0.0885|0.0701|0.1093|0.0951|0.1236|0.1229|0.1067|0.1093|0.1628|0.1256||||0.0789|0.0773|0.0471|0.0779|0.0792|0.0321|0.0666|0.0833||0.0651|0.0476|0.0487|0.0804|0.0813|0.0497|0.1051|0.0877|0.0872|0.0544||0.0355|-0.2236|0.0321|0.0647|0.1051|-0.0493|0.083|0.1307|0.082|0.1155|0.0795|0.0962|0.0956|0.0973|0.0985|0.0684|-0.0337|0.1037||0.0343|-0.0356|0.1561|0.0344|0.122|0.1586||0.0915|0.0745|-0.0185|0.0711|0.0558|0.0905|0.0878|0.0351|0.0683|0.1402|0.1429|0.1827|0.1257|0.1102|-0.0179|0.1045|0.139|0.107|0.1454||-0.037|0.0753|0.096|0.0981||0.0763|0.1562|0.1509|0.1173||0.0848|0.1074|0.0215|0.1311|-0.0918|0.0705|0.1091|0.1534|0.0892|0.0334|0.0887||0.1666|0.1902|0.1296|0.1991|0.0217|0.2715||0.1617|0.2288|0.0832|0.215|0.0851|-0.0223|0.0235|-0.0232|0.2665|0.2393||0.0953|0.1198|0.1445|0.0486|0.0753|0.123|0.0239|0.0986|0.1793|0.125|0.0645|0.1029|0.2124|0.1819|-0.1335|-0.1929|0.1715|0.1127|0.1793||0.0601|0.123|0.2548|-0.1257|-0.201|0.0166|0.2064|-0.3504|0.1566|0.352|-0.1377|-0.1621|-0.266|-0.4428|0.3325|-0.5889|-0.279|-0.3093|-0.4065|-0.4555|0.0361|-0.1553|0.0294|0.5061|0.093|0.1609|0.0811|0.1141|-0.1101|-0.1742|0.2948|-0.1749|0.1174|0.1724||0.1348|0.2397|0.1355||0.1358|0.0822|0.11|0.1392|0.1682|-0.0288|0.1135|0.0288|-0.092|0.0603|-0.0611|0.0898|0.0294|-0.0056|0.0593|-0.0593|0.1166|0.0864|0.0868||0.0857|0.1683|-0.0853|0.144|0.0582|0.0132|0.1172|-0.0296|0.03|-0.1509|-0.1222|0.09||-0.0298|0.0898|0.0872|-0.0277||-0.0549|0.0551|0.1122|0.0845|0.0847|0.1128|0.1424|0.145|0.029|0.0876|-0.0289|0.0877|0.1158|0.0881|0.029|0.0292|0.0294|0.0573||0.2022|0.1747|0.0883||-0.0926|0.1523|0.061|-0.0506|0.0315|-0.0023|0.0319|0.0965|0.1298
2020-10-25 11:12:30|funds_us_0739|ARKF|discount_or_premium_to_nav|0.1631|0.1409|0.1171|0.188|0.1654|0.1644|0.1638|0.0698|0.2759|0.3247|0.3058|0.2384||||0.3485|0.4449|0.3036|0.2288|0.2548|0.2853|0.2373|0.0526|0.2579|0.1579|-0.0795|-0.0264|0.1302|0.2327|0.0789|-0.1076|0.0268|0.1588|-0.2697||-0.1038|-0.3285|0.1687|0.3376|0.1986|0.2732|0.1993|0.2507|0.3309|0.2313|0.3105|0.2329|0.1565|0.1823|0.2902|0.0539|0.1616|0.326|0.0274|0.1619|0.1588|0.1822|0.1833|0.1605|0.2691|0.2211|0.2253|0.2552|0.029|0.2591|0.0588|-0.0581|0.2282||0.3426|0.4132|0.2982|0.1762|0.1483||0.2866|0.114|0.256|0.1472|0.3253||0.2447|0.2781|-0.0317|0.3205|0.1606|0.2214|0.032|0.1562|0.2849|0.1614|0.162|0.1295|0.1967|0.4027|0.1709|-0.4512|0.0662|0.182|0.2349|0.2026|0.1365|0.3037|0.3431|0.349|0.0353|0.0723|0.2168|0.108||0.2909|0.1465|0.2549|0.1491|0.4137|0.1908|0.2683||0.1153|0.2271|0.2283|0.1563|0.0408|0.0413|0.0839|-0.2112|-0.1237|0.4102|0.2677|0.2939|0.3428|0.1734|0.3026|-0.0448|0.0434|0.1747|0.0892|0.0448|0.0882|-0.1828||-0.274|0.0928||0.1702|-0.2121|-0.1035|-0.3886|-0.5366|0.0483|-0.1471|0.4267|0.0984|0.203|0.6121|-0.554|0.2191|-1.1136|-0.0978|-0.7012|0.572|-1.0121|-0.2286|0.0867|-0.2692||-0.3526|0.119|-0.0821|0.2787|0.1218|-0.4892|-0.1196|-0.3588|-0.309|0.0747|0.2193|0.2196|0.1853||0.111|0.0371|0.2565|0.2265|0.1139|0.059|0.0405|0.4612|0.3418||-0.1582|0.3391|0.1615|-0.1019|-0.3984|0.0348|0.1173|0.1094|0.0785||0.1515|0.2432|0.1373|0.1797|0.196|0.1983|0.1995|0.3242|0.1217|0.287|-0.0822|0.2448||0.1039|-0.2507|0.0893|0.1976||0.1339|0.2068|0.219|0.1482|0.2075|0.2296|0.2498|0.071|0.3388|0.085|0.0882|0.0849|0.2052|0.2365|0.3176|0.0426|0.1286|0.0867||0.0659|0.2092|0.2239|-0.0932|0.1752|-0.1717|-0.1929|-0.1519||0.13|0.9035|-0.0437|-0.1309