funds_us_0055|EBND|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav funds_us_0055|EBND|Long Name|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF Price (USD)|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF Total Return Price (USD)|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF Net Asset Value (USD)|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF 30-Day Average Daily Volume|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF Total Assets Under Management (USD)|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF Share Class Assets Under Management (USD)|SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF Discount or Premium to NAV funds_us_0055|EBND|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric funds_us_0055|EBND||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0055|EBND|20191024|27.69|26.5915|27.6393|140164.2667|867873983|867873983|0.1834 funds_us_0055|EBND|20191025|27.74|26.6395|27.6583|136399.6667|868469749|868469749.16|0.2955 funds_us_0055|EBND|20191028|27.79|26.6875|27.6989|132082.2|869746762|869746762.74|0.3287 funds_us_0055|EBND|20191029|27.72|26.6203|27.7037|126851.3333|869896688|869896688.7|0.0588 funds_us_0055|EBND|20191030|27.77|26.6683|27.5986|139492.5667|869357128|869357128.22|0.6209 funds_us_0055|EBND|20191031|27.76|26.6587|27.6844|137983.9667||872058443.16|0.2731 funds_us_0055|EBND|20191101|27.77|26.7669|27.6646|140040.4667|904634031|904634031.29|0.3808 funds_us_0055|EBND|20191104|27.6912|26.6909|27.6954|141613.2|905641192|905641192.03|-0.0153 funds_us_0055|EBND|20191105|27.74|26.738|27.6583|150696.3|904425068|904425068.99|0.2955 funds_us_0055|EBND|20191106|27.65|26.6512|27.5666|153062.3|901429303|901429303.65|0.3024 funds_us_0055|EBND|20191107|27.54|26.5452|27.5097|154107.6333|907821483|907821483.56|0.11 funds_us_0055|EBND|20191108|27.49|26.497|27.4563|156364.9|906056332|906056332.28|0.1229 funds_us_0055|EBND|20191111|27.46|26.4681|27.3501|156637.7|905289770|905289770.42|0.4017 funds_us_0055|EBND|20191112|27.29|26.3042|27.2409|159646.6667|901674728|901674728.79|0.1801 funds_us_0055|EBND|20191113|27.22|26.2367|27.158|159388.6|901646719|901646719.22|0.2282 funds_us_0055|EBND|20191114|27.24|26.256|27.1437|248024.5333|901172070|901172070.71|0.3546 funds_us_0055|EBND|20191115|27.37|26.3813|27.3174|248798.2333|906938413|906938413.31|0.1925 funds_us_0055|EBND|20191118|27.36|26.3717|27.3153|250615.6667|942379166|942379166.76|0.1635 funds_us_0055|EBND|20191119|27.33|26.3428|27.2852|288557.6667|941337759|941337759.41|0.1644 funds_us_0055|EBND|20191120|27.29|26.3042|27.2861|293418.5667|944098746|944098746.19|0.0143 funds_us_0055|EBND|20191121|27.28|26.2946|27.259|294265.4667|978597312|978597312.92|0.0771 funds_us_0055|EBND|20191122|27.26|26.2753|27.2714|294592.6667|979042326|979042326.45|-0.0417 funds_us_0055|EBND|20191125|27.21|26.2271|27.1944|294529.6333|976277554|976277554.23|0.0575 funds_us_0055|EBND|20191126|27.2|26.2175|27.1289|293831.5667|973927352|973927352.96|0.2621 funds_us_0055|EBND|20191127|27.14|26.1596|27.0991|295214.1|972857068|972857068.93|0.151 funds_us_0055|EBND|20191128|||||972857068|972857068.93| funds_us_0055|EBND|20191129|27.17|26.1886|27.1554|295331.6333|974879382|974879382.53|0.0537 funds_us_0055|EBND|20191202|27.07|26.1798|27.0377|296338.7667|970651996|970651996.49|0.1196 funds_us_0055|EBND|20191203|27.09|26.1991|27.055|301399.7333|971276183|971276183.81|0.1292 funds_us_0055|EBND|20191204|27.15|26.2571|27.1252|304511.3667|952095320|952095320.52|0.0913 funds_us_0055|EBND|20191205|27.23|26.3345|27.1539|305743.8333|955817653|955817653.42|0.2802 funds_us_0055|EBND|20191206|27.27|26.3732|27.222|306334.0333|958214186|958214186.78|0.1764 funds_us_0055|EBND|20191209|27.32|26.4215|27.2785|308493.8667|960203817|960203817.45|0.1521 funds_us_0055|EBND|20191210|27.32|26.4215|27.274|308804.7|960043498|960043498.94|0.1688 funds_us_0055|EBND|20191211|27.48|26.5763|27.3308|310356.2333|962043417|962043417.27|0.546 funds_us_0055|EBND|20191212|27.56|26.6537|27.4483|273549.0333|966179947|966179947.55|0.407 funds_us_0055|EBND|20191213|27.62|26.7117|27.54|277331.2667|972162151|972162151.01|0.2905 funds_us_0055|EBND|20191216|27.73|26.8181|27.6144|282770.9|974789698|974789698|0.4185 funds_us_0055|EBND|20191217|27.69|26.7794|27.6526|281473.9667|978900259|978900259.02|0.1354 funds_us_0055|EBND|20191218|27.68|26.7697|27.6307|276060.8333|978125817|978125817.97|0.1785 funds_us_0055|EBND|20191219|27.71|26.7987|27.6078|279472.8667|982838275|982838275.27|0.3701 funds_us_0055|EBND|20191220|27.59|26.7785|27.5351|280531.6667|980248232|980248232.1|0.1995 funds_us_0055|EBND|20191223|27.595|26.7834|27.5587|279751.8|989357208|989357208.51|0.1317 funds_us_0055|EBND|20191224|27.66|26.8465|27.5803|281125.4|998407565|998407565.04|0.2889 funds_us_0055|EBND|20191226|27.74|26.9241|27.629|277467.1333|1000168029|1000168029.05|0.4019 funds_us_0055|EBND|20191227|27.79|26.9726|27.7154|280612.8|1003297976|1003297976.83|0.2691 funds_us_0055|EBND|20191230|27.84|27.0212|27.7982|193355.7333|1009074372|1009074372.86|0.1504 funds_us_0055|EBND|20191231|27.91|27.0891|27.8257|197056.3667|1015639406|1015639406.12|0.3028 funds_us_0055|EBND|20200102|27.94|27.1182|27.8493|199131.1|1016498627|1016498627|0.3258 funds_us_0055|EBND|20200103|27.85|27.0309|27.7836|163241.9333|1014102322|1014102322.78|0.2389 funds_us_0055|EBND|20200106|27.81|26.992|27.7799|161670.7|1013966570|1013966570.26|0.1083 funds_us_0055|EBND|20200107|27.78|26.9629|27.7346|162663.7333|1012314156|1012314156.06|0.1636 funds_us_0055|EBND|20200108|27.85|27.0309|27.7505|166728.2|1012892077|1012892077.27|0.3587 funds_us_0055|EBND|20200109|27.86|27.0406|27.8071|169434.9333|1014958603|1014958603.94|0.1903 funds_us_0055|EBND|20200110|27.9|27.0794|27.8609|169337.5|1016923353|1016923353.37|0.1403 funds_us_0055|EBND|20200113|27.91|27.0891|27.8133|168862.6333|1015185496|1015185496.05|0.3477 funds_us_0055|EBND|20200114|27.92|27.0988|27.8378|170721|1016080223|1016080223.93|0.2952 funds_us_0055|EBND|20200115|27.91|27.0891|27.8341|171796.4667|1018726955|1018726955.47|0.2728 funds_us_0055|EBND|20200116|27.875|27.0551|27.8136|170249.4333|1017978553|1017978553.89|0.2207 funds_us_0055|EBND|20200117|27.9|27.0794|27.8034|191031.2|1017603704|1017603704.11|0.3475 funds_us_0055|EBND|20200121|27.8|26.9823|27.7573|193653.4667|1015917119|1015917119.54|0.1538 funds_us_0055|EBND|20200122|27.905|27.0843|27.7898|195662.7333|1019884070|1019884070.69|0.4147 funds_us_0055|EBND|20200123|27.84|27.0212|27.772|199773.2|1019230769|1019230769.94|0.245 funds_us_0055|EBND|20200124|27.89|27.0697|27.794|202252.6|1020041444|1020041444.74|0.3452 funds_us_0055|EBND|20200127|27.68|26.8659|27.6547|207417.5|1042584054|1042584054.1|0.0913 funds_us_0055|EBND|20200128|27.76|26.9435|27.6755|214929.9667|1043366179|1043366179.57|0.3053 funds_us_0055|EBND|20200129|27.76|26.9435|27.6959|211631|1044135936|1044135936.52|0.2314 funds_us_0055|EBND|20200130|27.66|26.8465|27.5911|206339.5667|1040183252|1040183252.82|0.2498 funds_us_0055|EBND|20200131|27.59|26.7785|27.5696|208494.7333|1050403276|1050403276.56|0.0738 funds_us_0055|EBND|20200203|27.61|26.8869|27.5214|206075.4667|1048564774|1048564774.85|0.322 funds_us_0055|EBND|20200204|27.68|26.9551|27.6161|207322.1|1052172943|1052172943.69|0.2314 funds_us_0055|EBND|20200205|27.71|26.9843|27.6297|208698.4|1052693400|1052693400.96|0.2905 funds_us_0055|EBND|20200206|27.63|26.9064|27.6154|208740.2|1090807629|1090807629.74|0.0529 funds_us_0055|EBND|20200207|27.51|26.7895|27.4952|208147.1667|1099806998|1099806998.35|0.0539 funds_us_0055|EBND|20200210|27.52|26.7993|27.481|210706.0667|1099241935|1099241935.4|0.1417 funds_us_0055|EBND|20200211|27.61|26.8869|27.5783|211901.1333|1105890109|1105890109.57|0.1149 funds_us_0055|EBND|20200212|27.63|26.9064|27.5922|212482.4667|1106447226|1106447226.89|0.137 funds_us_0055|EBND|20200213|27.62|26.8966|27.5565|217386.1667|1107772386|1107772386.38|0.2303 funds_us_0055|EBND|20200214|27.61|26.8869|27.5932|215276.7667|1109245781|1109245781.16|0.061 funds_us_0055|EBND|20200218|27.56|26.8382|27.5133|211482.2|1114286933|1114286933|0.1699 funds_us_0055|EBND|20200219|27.55|26.8285|27.5057|209394.4333|1113982416|1113982416.21|0.1609 funds_us_0055|EBND|20200220|27.41|26.6921|27.3861|216033.1|1109138437|1109138437.97|0.0871 funds_us_0055|EBND|20200221|27.44|26.7213|27.388|219177.3667|1109214780|1109214780.05|0.1898 funds_us_0055|EBND|20200224|27.3|26.585|27.2711|220527.3333|1104480690|1104480690.12|0.1059 funds_us_0055|EBND|20200225|27.25|26.5363|27.2919|222461.1667|1105322786|1105322786.35|-0.1536 funds_us_0055|EBND|20200226|27.19|26.4779|27.2784|228094.7667|1104774791|1104774791.13|-0.324 funds_us_0055|EBND|20200227|27.1|26.3903|27.0989|240415.4333|1097506803|1097506803.33|0.0039 funds_us_0055|EBND|20200228|27.04|26.3318|26.8665|251983.1333|1088091665|1088091665.58|0.6459 funds_us_0055|EBND|20200302|27.13|26.5038|27.0705|256860.7|1096354603|1096354603.48|0.2199 funds_us_0055|EBND|20200303|27.35|26.7187|27.3333|243226.8667|1106999794|1106999794.22|0.061 funds_us_0055|EBND|20200304|27.48|26.8457|27.4795|243506.4667|1112917957|1112917957.34|0.002 funds_us_0055|EBND|20200305|27.34|26.7089|27.327|242724.0667|1106744983|1106744983.21|0.0474 funds_us_0055|EBND|20200306|27.22|26.5917|27.2559|241784.6|1103862931|1103862931.14|-0.1316 funds_us_0055|EBND|20200309|26.06|25.4585|26.8334|273001|1086753441|1086753441.55|-2.8823 funds_us_0055|EBND|20200310|26.49|25.8785|26.7818|293798.6667|1084661809.79|1084661809.79|-1.0894 funds_us_0055|EBND|20200311|26.27|25.6636|26.5727|295653.8667|1054935867.55|1054935867.55|-1.1391 funds_us_0055|EBND|20200312|24.82|24.2471|25.5987|405069.1667|1016267104.27||-3.0418 funds_us_0055|EBND|20200313|25.32|24.7355|25.4906|439125.4333|1011975588.83|1011975588.83|-0.6691 funds_us_0055|EBND|20200316|24.45|23.8856|25.0197|488046.1667|948245290.29|948245290.29|-2.2769 funds_us_0055|EBND|20200317|24.3|23.7391|24.7874|510025.4333|929526983.64|929526983.64|-1.9663 funds_us_0055|EBND|20200318|23.77|23.2213|24.1997|539833|888127655.42|888127655.42|-1.7755 funds_us_0055|EBND|20200319|23.38|22.8403|23.6658|604288.7|861435102.48||-1.2076 funds_us_0055|EBND|20200320|23.63|23.0846|24.0731|618085.4333|876261350.04|876261350.04|-1.8407 funds_us_0055|EBND|20200323|23.33|22.7915|23.5557|648600.2667|836227217.32|836227217.32|-0.9582 funds_us_0055|EBND|20200324|23.77|23.2213|23.8503|654234.7667|846684000.52|846684000.52|-0.3365 funds_us_0055|EBND|20200325|24.36|23.7977|24.1879|670810.7333|846578060.93|846578060.93|0.7113 funds_us_0055|EBND|20200326|24.85|24.2764|24.6704|678078.6667|863464463.68|863464463.68|0.7279 funds_us_0055|EBND|20200327|24.57|24.0029|24.6695|683558.2333|863433555.43|863433555.43|-0.4035 funds_us_0055|EBND|20200330|24.28|23.7196|24.4802|724742.6333|856805584.72|856805584.72|-0.8176 funds_us_0055|EBND|20200331|24.49|23.9247|24.5714|735605.6667|859999528.27|859999528.27|-0.3313 funds_us_0055|EBND|20200401|24.05|23.5919|24.1933|741328.1667|846764578.51|846764578.51|-0.5922 funds_us_0055|EBND|20200402|24.05|23.5919|24.1529|743917.7333|845351160.12|845351160.12|-0.426 funds_us_0055|EBND|20200403|23.77|23.3173|24.0391|743624.3667|841370273.47|841370273.47|-1.1196 funds_us_0055|EBND|20200406|24.08|23.6213|24.1492|747754.8|845221032.62|845221032.62|-0.2864 funds_us_0055|EBND|20200407|24.45|23.9843|24.4918|747118.3333|857213655.45|857213655.45|-0.1708 funds_us_0055|EBND|20200408|24.69|24.2197|24.5467|744690.0333|859133884.33|859133884.33|0.5839 funds_us_0055|EBND|20200409|25.08|24.6023|24.8557|737063.6667|869950565.15|869950565.15|0.9023 funds_us_0055|EBND|20200413|24.97|24.4944|24.8437|740286.9333|869529176.83|869529176.83|0.5084 funds_us_0055|EBND|20200414|25.16|24.6808|25.0001|738127.9333|875002696.98|875002696.98|0.6397 funds_us_0055|EBND|20200415|24.82|24.3473|24.8517|729148.4|869808017.84|869808017.84|-0.1274 funds_us_0055|EBND|20200416|24.84|24.3669|24.8721|728760|870522407.54|870522407.54|-0.1289 funds_us_0055|EBND|20200417|25|24.5238|24.9824|731202.1667|874382522.67|874382522.67|0.0706 funds_us_0055|EBND|20200420|24.96|24.4846|25.0466|745604.6|876632155.18|876632155.18|-0.3459 funds_us_0055|EBND|20200421|24.82|24.3473|24.8723|714060.0667|870531359.58|870531359.58|-0.2104 funds_us_0055|EBND|20200422|24.71|24.2394|24.8666|689055.1|870332325.5|870332325.5|-0.6299 funds_us_0055|EBND|20200423|24.71|24.2394|24.9128|693514.2667|||-0.814 funds_us_0055|EBND|20200424|24.58|24.1118|24.7955|585308.4667|867844306.79|867844306.79|-0.8693 funds_us_0055|EBND|20200427|24.68|24.2099|24.8552|554419.8|869932863.97||-0.705 funds_us_0055|EBND|20200428|24.99|24.514|24.9254|504739.8|872389227.91|872389227.91|0.2591 funds_us_0055|EBND|20200429|25.33|24.8475|25.2125|483027.6667|882436852.49|882436852.49|0.4661 funds_us_0055|EBND|20200430|25.21|24.7298|25.37|448379|887951697.07|887951697.07|-0.6309 funds_us_0055|EBND|20200501|24.91|24.5137|25.1458|381470.3667|880102912.62|880102912.62|-0.9377 funds_us_0055|EBND|20200504|25.04|24.6416|25.0423|376346.3|876479080.63|876479080.63|-0.009 funds_us_0055|EBND|20200505|25.14|24.74|25.2177|354263.2333|882620947.94|882620947.94|-0.3083 funds_us_0055|EBND|20200506|24.97|24.5727|25.0628|352834.0333|877198023.62|877198023.62|-0.3703 funds_us_0055|EBND|20200507|25.12|24.7204|25.072|337190.8667|||0.1913 funds_us_0055|EBND|20200508|25.23|24.8286|25.3564|332305.1333|887472993.86|887472993.86|-0.4984 funds_us_0055|EBND|20200511|25.21|24.8089|25.2834|320152.2333|884918612.54|884918612.54|-0.2903 funds_us_0055|EBND|20200512|25.27|24.868|25.3602|278571.2667|887606365.35|887606365.35|-0.3556 funds_us_0055|EBND|20200513|25.27|24.868|25.2851|275580.7667|884979856.89|884979856.89|-0.0599 funds_us_0055|EBND|20200514|25.34|24.9369|25.2119|274176.0667|882415949.09|882415949.09|0.5082 funds_us_0055|EBND|20200515|25.3|24.8975|25.2862|268071.1333|885018356.44|885018356.44|0.0544 funds_us_0055|EBND|20200518|25.61|25.2026|25.4439|264214.5|890537608.17|890537608.17|0.6527 funds_us_0055|EBND|20200519|25.64|25.2321|25.5581|263262.4|894531797.78|894531797.78|0.3206 funds_us_0055|EBND|20200520|25.85|25.4387|25.7673|260855.5|901854493.3|901854493.3|0.3211 funds_us_0055|EBND|20200521|25.95|25.5372|25.8727|259322.9333|918482671.59|918482671.59|0.2986 funds_us_0055|EBND|20200522|25.82|25.4092|25.7784|255955.9|915132454.1|915132454.1|0.1615 funds_us_0055|EBND|20200526|26.25|25.8324|26.073|243030.0667|||0.6789 funds_us_0055|EBND|20200527|26.13|25.7143|26.0085|242702.4|||0.467 funds_us_0055|EBND|20200528|26.12|25.7045|26.0648|244056.9333|925298580.33|925298580.33|0.212 funds_us_0055|EBND|20200529|26.19|25.7733|26.1133|239644.9667|927021367.07|927021367.07|0.2938 funds_us_0055|EBND|20200601|26.33|25.9951|26.2107|235717|930478139.46|930478139.46|0.4553 funds_us_0055|EBND|20200602|26.6|26.2617|26.4472|221198.8667|938875190.61|938875190.61|0.5778 funds_us_0055|EBND|20200603|26.7|26.3604|26.6438|219855.5667|945855286.56|945855286.56|0.2109 funds_us_0055|EBND|20200604|26.58|26.2419|26.5941|219528.5667|||-0.0531 funds_us_0055|EBND|20200605|26.72|26.3802|26.6658|208597.5667|957301385.92|957301385.92|0.2033 funds_us_0055|EBND|20200608|26.8|26.4591|26.6327|210712.4667|||0.6283 funds_us_0055|EBND|20200609|26.71|26.3703|26.71|212298.7667|969574434.1|969574434.1|-0.0001 funds_us_0055|EBND|20200610|26.93|26.5875|26.7102|210683.6333|||0.8228 funds_us_0055|EBND|20200611|26.42|26.084|26.5658|212152.6667|964339909.88|964339909.88|-0.549 funds_us_0055|EBND|20200612|26.45|26.1136|26.4103|213490.7333|958692839.52|958692839.52|0.1504 funds_us_0055|EBND|20200615|26.53|26.1926|26.2597|214238.8667|955851573.51|955851573.51|1.0295 funds_us_0055|EBND|20200616|26.36|26.0247|26.363|206460.4|959611425.33|959611425.33|-0.0112 funds_us_0055|EBND|20200617|26.32|25.9852|26.2994|197998.8|957297234.47|957297234.47|0.0784 funds_us_0055|EBND|20200618|26.22|25.8865|26.2663|243906.3667|956095046.3|956095046.3|-0.1765 funds_us_0055|EBND|20200619|26.32|25.9852|26.2979|246156.1333|957243687.86|957243687.86|0.084 funds_us_0055|EBND|20200622|26.36|26.0247|26.342|337126.6667|958849892.48|958849892.48|0.0682 funds_us_0055|EBND|20200623|26.41|26.0741|26.4533|369226.0667|909993742.97|909993742.97|-0.1637 funds_us_0055|EBND|20200624|26.27|25.9359|26.4086|515642.5667|908454481.1|908454481.1|-0.5247 funds_us_0055|EBND|20200625|26.37|26.0346|26.3339|549731.1667|905886370.51|905886370.51|0.137 funds_us_0055|EBND|20200626|26.21|25.8766|26.2871|544933.3|785984013.4|785984013.4|-0.2933 funds_us_0055|EBND|20200629|26.22|25.8865|26.3165|543822.6333|786864087.45|786864087.45|-0.3668 funds_us_0055|EBND|20200630|26.21|25.8766|26.2549|546814.6333|||-0.1709 funds_us_0055|EBND|20200701|26.2|25.9689|26.2554|538321.4|740402636.48|740402636.48|-0.211 funds_us_0055|EBND|20200702|26.29|26.0581|26.3357|536139.1|742665839.25|742665839.25|-0.1734 funds_us_0055|EBND|20200706|26.31|26.0779|26.345|535079.1333|742929394.77|742929394.77|-0.1329 funds_us_0055|EBND|20200707|26.2|25.9689|26.2824|534622.7667|741163623.36|741163623.36|-0.3135 funds_us_0055|EBND|20200708|26.39|26.1572|26.2998|543397.6|741654880.05|741654880.05|0.3429 funds_us_0055|EBND|20200709|26.41|26.1771|26.3693|539600.4667|743614962.54|743614962.54|0.1542 funds_us_0055|EBND|20200710|26.39|26.1572|26.3883|559173.2667|744151305.32|744151305.32|0.0063 funds_us_0055|EBND|20200713|26.28|26.0482|26.4281|562149.3333|||-0.5606 funds_us_0055|EBND|20200714|26.4|26.1671|26.3303|560684.7|742514414.21|742514414.21|0.2647 funds_us_0055|EBND|20200715|26.41|26.1771|26.4673|556235.2667|746376738.16|746376738.16|-0.2163 funds_us_0055|EBND|20200716|26.32|26.0879|26.4242|607247.8333|||-0.3942 funds_us_0055|EBND|20200717|26.45|26.2167|26.3884|611573.3667|752068145.66|752068145.66|0.2336 funds_us_0055|EBND|20200720|26.43|26.1969|26.4063|607924.1333|752578446.58|752578446.58|0.0899 funds_us_0055|EBND|20200721|26.7|26.4645|26.6058|607039.1|758264939.51|758264939.51|0.3541 funds_us_0055|EBND|20200722|26.83|26.5934|26.7769|602042.4333|763142287.63|763142287.63|0.1982 funds_us_0055|EBND|20200723|26.78|26.5438|26.7665|600262.1|762846630.05|762846630.05|0.0502 funds_us_0055|EBND|20200724|26.81|26.5735|26.7418|596865.0333|762142595.49|762142595.49|0.2548 funds_us_0055|EBND|20200727|26.94|26.7024|26.9312|596032.5|767540499.66|767540499.66|0.0325 funds_us_0055|EBND|20200728|26.89|26.6528|26.8249|593605.9||764510354.16|0.2426 funds_us_0055|EBND|20200729|26.97|26.7321|26.8912|596460.7333|766398285.13|766398285.13|0.2931 funds_us_0055|EBND|20200730|26.97|26.7321|26.8193|595533.7|764351231.41|764351231.41|0.5618 funds_us_0055|EBND|20200731|26.82|26.5834|26.8393|542746.5667|764920221.08|764920221.08|-0.0719 funds_us_0055|EBND|20200803|26.68|26.5251|26.6371|535169.4|759156170.72|759156170.72|0.1612 funds_us_0055|EBND|20200804|26.74|26.5847|26.6176|439256.1333|||0.46 funds_us_0055|EBND|20200805|26.8|26.6444|26.7776|408124.8667|763161248.03|763161248.03|0.0837 funds_us_0055|EBND|20200806|26.74|26.5847|26.6787|259209.6|||0.2298 funds_us_0055|EBND|20200807|26.59|26.4356|26.5994|216091|758083490.92|758083490.92|-0.0354 funds_us_0055|EBND|20200810|26.52|26.366|26.5443|216043.1667|756513746.74|756513746.74|-0.0917 funds_us_0055|EBND|20200811|26.55|26.3958|26.5776|216424.4333|757460796.51|757460796.51|-0.1037 funds_us_0055|EBND|20200812|26.57|26.4157|26.5313|210495.8333|756141136.09|756141136.09|0.146 funds_us_0055|EBND|20200813|26.57|26.4157|26.6048|210894.1333|758237104.23|758237104.23|-0.1308 funds_us_0055|EBND|20200814|26.55|26.3958|26.5746|210931.7|757374896.02|757374896.02|-0.0924 funds_us_0055|EBND|20200817|26.51|26.356|26.5081|209291.2|755480512.04|755480512.04|0.0072 funds_us_0055|EBND|20200818|26.69|26.535|26.5807|206548.8667|757549145.08|757549145.08|0.4113 funds_us_0055|EBND|20200819|26.61|26.4555|26.6435|192773.2|759340839.95|759340839.95|-0.1259 funds_us_0055|EBND|20200820|26.62|26.4654|26.496|193976.3333|755135056.24|755135056.24|0.4681 funds_us_0055|EBND|20200821|26.51|26.356|26.4828|170598.2|754759506.76|754759506.76|0.1027 funds_us_0055|EBND|20200824|26.52|26.366|26.523|167463.1667|761210824.65|761210824.65|-0.0114 funds_us_0055|EBND|20200825|26.55|26.3958|26.5033|170098.8|760643536.42|760643536.42|0.1764 funds_us_0055|EBND|20200826|26.53|26.3759|26.4748|170469.8667|759827771.34|759827771.34|0.2083 funds_us_0055|EBND|20200827|26.45|26.2964|26.4769|117771.9333|759887934.4|759887934.4|-0.1017 funds_us_0055|EBND|20200828|26.78|26.6245|26.6758|139066.0333|765596620.6|765596620.6|0.3905 funds_us_0055|EBND|20200831|26.75|26.5946|26.6789|141045.0333|||0.2666 funds_us_0055|EBND|20200901|26.76|26.6849|26.7538|152190.8|767834158.76|767834158.76|0.0232 funds_us_0055|EBND|20200902|26.63|26.5553|26.607|152588.8|763619578.87|763619578.87|0.0866 funds_us_0055|EBND|20200903|26.66|26.5852|26.5948|158152.5333|781886412.5||0.2452 funds_us_0055|EBND|20200904|26.6|26.5253|26.5319|158917.3333|782692532.35|782692532.35|0.2565 funds_us_0055|EBND|20200908|26.48|26.4057|26.434|155711.8333|779802047.89|779802047.89|0.1741 funds_us_0055|EBND|20200909|26.64|26.5652|26.5385|156144|||0.3825 funds_us_0055|EBND|20200910|26.59|26.5154|26.5692|152253.8|783792639.39|783792639.39|0.0781 funds_us_0055|EBND|20200911|26.59|26.5154|26.5155|153873.4333|782207025.93|782207025.93|0.281 funds_us_0055|EBND|20200914|26.7|26.6251|26.5932|173012.1|784498817.88|784498817.88|0.4017 funds_us_0055|EBND|20200915|26.75|26.6749|26.6932|172741.6333|790118265.61|790118265.61|0.2128 funds_us_0055|EBND|20200916|26.78|26.7048|26.737|239213.8667|810131777.56|810131777.56|0.1607 funds_us_0055|EBND|20200917|26.81|26.7348|26.6948|267948.4333|808853093.7||0.4315 funds_us_0055|EBND|20200918|26.69|26.6151|26.7682|268688|861935569.12|861935569.12|-0.2921 funds_us_0055|EBND|20200921|26.53|26.4555|26.475|269327.3|878968385.43|878968385.43|0.2079 funds_us_0055|EBND|20200922|26.4|26.3259|26.4202|270284.2|877149423.7|877149423.7|-0.0763 funds_us_0055|EBND|20200923|26.12|26.0467|26.2421|267655.1667|871236538.54|871236538.54|-0.4651 funds_us_0055|EBND|20200924|26.17|26.0966|26.1091|269939.1667|866821475.78|866821475.78|0.2333 funds_us_0055|EBND|20200925|26.09|26.0168|26.1198|271526.1333|867176896.15|867176896.15|-0.114 funds_us_0055|EBND|20200928|26.04|25.9669|26.0506|278292.7333|864879245.33|864879245.33|-0.0406 funds_us_0055|EBND|20200929|26.15|26.0766|26.1182|280478|867125367.26|867125367.26|0.1216 funds_us_0055|EBND|20200930|26.28|26.2062|26.2274|280348.8|870750797.31|870750797.31|0.2004 funds_us_0055|EBND|20201001|26.32|26.32|26.2172|281923.3667|870410171.64|870410171.64|0.3922 funds_us_0055|EBND|20201002|26.22|26.22|26.1926|280383.7|869593735.26|869593735.26|0.1047 funds_us_0055|EBND|20201005|26.35|26.35|26.285|283795.2333|||0.2474 funds_us_0055|EBND|20201006|26.26|26.26|26.3376|283858.5333|874409556.56|874409556.56|-0.2948 funds_us_0055|EBND|20201007|26.31|26.31|26.2663|281504.3|||0.1664 funds_us_0055|EBND|20201008|26.41|26.41|26.3109|282852.4333|873522201.27|873522201.27|0.3766 funds_us_0055|EBND|20201009|26.58|26.58||284516.3667|880152040.59|880152040.59| funds_us_0055|EBND|20201012|26.53|26.53|26.4677|260396.7333|878726553.54|878726553.54|0.2355 funds_us_0055|EBND|20201013|26.44|26.44|26.3878|258480.5|876074213.3|876074213.3|0.1979 funds_us_0055|EBND|20201014|26.45|26.45|26.406|244437.6333|876680200.92|876680200.92|0.1665 funds_us_0055|EBND|20201015|26.35|26.35|26.3182|244225.5667|873764581.8|873764581.8|0.1208 funds_us_0055|EBND|20201016|26.39|26.39|26.3867|237830.5|876039324.46|876039324.46|0.0124 funds_us_0055|EBND|20201019|26.42|26.42|26.4789|237003.9333|879101119.32|879101119.32|-0.2226 funds_us_0055|EBND|20201020|26.56|26.56|26.5108|236086.4667|||0.1857 funds_us_0055|EBND|20201021|26.61|26.61|26.6164|236832.1667|883665338.34|883665338.34|-0.0241 funds_us_0055|EBND|20201022|26.56|26.56|26.5994|237797.4667|||-0.1479 funds_us_0055|EBND|20201023|26.68|26.68|26.6031|235182.6333|883221952.62|883221952.62|0.2892