funds_us_0353|HYLD|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_0353|HYLD|Long Name|High Yield ETF Price (USD)|High Yield ETF Total Return Price (USD)|High Yield ETF Net Asset Value (USD)|High Yield ETF 30-Day Average Daily Volume|High Yield ETF Total Assets Under Management (USD)|High Yield ETF Share Class Assets Under Management (USD)|High Yield ETF Discount or Premium to NAV
funds_us_0353|HYLD|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_0353|HYLD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0353|HYLD|20191024|33.75|31.1794|33.93|29452.1667|134029946|134029946.51|-0.5305
funds_us_0353|HYLD|20191025|33.83|31.2533|33.94|30939.3333|134044559|134044559.76|-0.3241
funds_us_0353|HYLD|20191028|33.65|31.2719|33.75|30704.3667|133300876|133300876.74|-0.2963
funds_us_0353|HYLD|20191029|33.55|31.179|33.76|30714.7|133349554|133349554.38|-0.622
funds_us_0353|HYLD|20191030|33.51|31.1418|33.74|30432.9667|133271776|133271776|-0.6817
funds_us_0353|HYLD|20191031|33.6|31.2255|33.72|29370.2667|133199301|133199301.54|-0.3559
funds_us_0353|HYLD|20191101|33.7|31.3184|33.79|29723.6667|133480982|133480982.68|-0.2664
funds_us_0353|HYLD|20191104|33.62|31.244|33.76|30331.2333|133363920|133363920.98|-0.4147
funds_us_0353|HYLD|20191105|33.57|31.1976|33.73|29904.7|133250398|133250398.74|-0.4744
funds_us_0353|HYLD|20191106|33.55|31.179|33.72|28647.3667|133213044|133213044.72|-0.5042
funds_us_0353|HYLD|20191107|33.49|31.1232|33.64|28781.0667|132895674|132895674.75|-0.4459
funds_us_0353|HYLD|20191108|33.4294|31.0669|33.6|29129.9333|132732067|132732067.9|-0.5077
funds_us_0353|HYLD|20191111|33.34|30.9838|33.62|28809.2|132792079|132792079.47|-0.8328
funds_us_0353|HYLD|20191112|33.33|30.9745|33.61|29578.0333|132769626|132769626.46|-0.8331
funds_us_0353|HYLD|20191113|33.39|31.0303|33.52|28120.6667|130709933|130709933.22|-0.3878
funds_us_0353|HYLD|20191114|33.3|30.9467|33.49|24045.1667|130603899|130603899.43|-0.5673
funds_us_0353|HYLD|20191115|33.315|30.9606|33.52|23912.4333|130742674|130742674.35|-0.6116
funds_us_0353|HYLD|20191118|33.34|30.9838|33.51|24157.9667|130704856|130704856.98|-0.5073
funds_us_0353|HYLD|20191119|33.31|30.956|33.5|24287.2667|130648686|130648686.97|-0.5672
funds_us_0353|HYLD|20191120|33.28|30.9281|33.41|25007.9333|130313195|130313195.75|-0.3891
funds_us_0353|HYLD|20191121|33.3|30.9467|33.47|24846.4667|128873006|128873006.13|-0.5079
funds_us_0353|HYLD|20191122|33.07|30.9186|33.27|24855.4667|128081833|128081833.5|-0.6011
funds_us_0353|HYLD|20191125|33.15|30.9934|33.3|26308.8333|128197844|128197844.69|-0.4505
funds_us_0353|HYLD|20191126|33.12|30.9654|33.29|26432.9|128163512|128163512.14|-0.5107
funds_us_0353|HYLD|20191127|33.1375|30.9817|33.3|27428.2333|128194375|128194375.74|-0.488
funds_us_0353|HYLD|20191129|33.1663|31.0086|33.32|26949.9667|128287040|128287040.02|-0.4613
funds_us_0353|HYLD|20191202|33.12|30.9654|33.35|27689.5333|128398399|128398399.35|-0.6897
funds_us_0353|HYLD|20191203|33.12|30.9654|33.32|26598.9333|128293871|128293871.85|-0.6002
funds_us_0353|HYLD|20191204|33.13|30.9747|33.36|25866.9333|128437654|128437654.65|-0.6894
funds_us_0353|HYLD|20191205|33.16|31.0028|33.37|24664.3333|128491012|128491012.67|-0.6293
funds_us_0353|HYLD|20191206|33.19|31.0308|33.44|24818.9333|128736001|128736001.6|-0.7476
funds_us_0353|HYLD|20191209|33.21|31.0495|33.47|24106.8667|128868082|128868082.78|-0.7768
funds_us_0353|HYLD|20191210|33.26|31.0963|33.52|24632.5333|129036865|129036865.81|-0.7757
funds_us_0353|HYLD|20191211|33.38|31.2084|33.55|24423.9333|129149379|129149379.13|-0.5067
funds_us_0353|HYLD|20191212|33.43|31.2552|33.63|24400.6|129465204|129465204.08|-0.5947
funds_us_0353|HYLD|20191213|33.515|31.3347|33.73|24205.8667|129851369|129851369.54|-0.6374
funds_us_0353|HYLD|20191216|33.595|31.4095|33.78|25045.7667|130034419|130034419.46|-0.5477
funds_us_0353|HYLD|20191217|33.655|31.4656|33.84|25814|130270844|130270844.14|-0.5467
funds_us_0353|HYLD|20191218|33.75|31.5544|33.95|26134.6|130693896|130693896.73|-0.5891
funds_us_0353|HYLD|20191219|33.67|31.4796|33.9|26548.3667|130523613|130523613.91|-0.6785
funds_us_0353|HYLD|20191220|33.71|31.517|33.92|26220.1333|130587869|130587869.23|-0.6191
funds_us_0353|HYLD|20191223|33.77|31.5731|33.96|26163.6333|130740038|130740038.22|-0.5595
funds_us_0353|HYLD|20191224|33.78|31.5824|33.97|26205.5667|130778157|130778157.25|-0.5593
funds_us_0353|HYLD|20191226|33.63|31.6294|33.82|26033.5|125124670|125124670|-0.5618
funds_us_0353|HYLD|20191227|33.64|31.6389|33.82|26505.7667|125142570|125142570.89|-0.5322
funds_us_0353|HYLD|20191230|33.62|31.62|33.82|26930.7667|125130663|125130663.85|-0.5914
funds_us_0353|HYLD|20191231|33.53|31.5354|33.84|27655.9667|125205777|125205777.85|-0.9161
funds_us_0353|HYLD|20200102|33.745|31.7376|33.91|27164.9333|125452211|125452211.17|-0.4866
funds_us_0353|HYLD|20200103|33.76|31.7517|33.93|26625.1333|125523506|125523506.23|-0.501
funds_us_0353|HYLD|20200106|33.8|31.7893|33.99|26071.6|125750305|125750305.17|-0.559
funds_us_0353|HYLD|20200107|33.7299|31.7234|34|27131|125796015|125796015.69|-0.7944
funds_us_0353|HYLD|20200108|33.8232|31.8112|34.02|27343.0333|125884047|125884047.66|-0.5785
funds_us_0353|HYLD|20200109|33.76|31.7517|34.01|26265.8333|125847621|125847621.16|-0.7351
funds_us_0353|HYLD|20200110|33.87|31.8552|34.05|27279.7|125996622|125996622.73|-0.5286
funds_us_0353|HYLD|20200113|33.94|31.921|34.11|26660.6667|126195433|126195433.55|-0.4984
funds_us_0353|HYLD|20200114|34.04|32.0151|34.17|27476.6|126425128|126425128.07|-0.3805
funds_us_0353|HYLD|20200115|34.08|32.0527|34.19|27009.5333|126492624|126492624.77|-0.3217
funds_us_0353|HYLD|20200116|34.11|32.0809|34.23|27231.6333|126646983|126646983.83|-0.3506
funds_us_0353|HYLD|20200117|34.1|32.0715|34.26|27131.9|126755290|126755290.33|-0.467
funds_us_0353|HYLD|20200121|34.08|32.0527|34.2|26492.1333|126531239|126531239.93|-0.3509
funds_us_0353|HYLD|20200122|34.19|32.1561|34.19|26447.2333|126495822|126495822.07|0
funds_us_0353|HYLD|20200123|34.1199|32.0902|34.12|25652.9667|126247243|126247243.29|-0.0003
funds_us_0353|HYLD|20200124|33.88|31.8646|34.13|25781.3|126283144|126283144.36|-0.7325
funds_us_0353|HYLD|20200127|33.81|31.7987|33.99|25670.1|125749054|125749054.57|-0.5296
funds_us_0353|HYLD|20200128|33.8517|32.0274|33.85|25343.2|125254075|125254075.92|0.005
funds_us_0353|HYLD|20200129|33.76|31.9407|33.94|25281.1667|125587331|125587331.83|-0.5303
funds_us_0353|HYLD|20200130|33.81|31.988|33.92|24301.7333|125496128|125496128.18|-0.3243
funds_us_0353|HYLD|20200131|33.65|31.8366|33.93|23474.4333|125544309|125544309.06|-0.8252
funds_us_0353|HYLD|20200203|33.65|31.8366|33.75|23328.5333|124870927|124870927.79|-0.2963
funds_us_0353|HYLD|20200204|33.77|31.9501|33.77|23188.8|124961338|124961338.76|0
funds_us_0353|HYLD|20200205|33.775|31.9549|33.82|22196.6|125138756|125138756.57|-0.1331
funds_us_0353|HYLD|20200206|33.75|31.9312|33.86|21524.5333|125276901|125276901.28|-0.3249
funds_us_0353|HYLD|20200207|33.76|31.9407|33.87|21625.0667|125315927|125315927.92|-0.3248
funds_us_0353|HYLD|20200210|33.7233|31.9059|33.85|21113|125261203|125261203.2|-0.3743
funds_us_0353|HYLD|20200211|33.75|31.9312|33.89|20188.9667|125409759|125409759.11|-0.4131
funds_us_0353|HYLD|20200212|33.89|32.0637|33.9|19544.2333|125420308|125420308.94|-0.0295
funds_us_0353|HYLD|20200213|33.86|32.0353|33.92|18865.8333|125514635|125514635.2|-0.1769
funds_us_0353|HYLD|20200214|33.9|32.0731|33.96|18908.2|125635643|125635643.08|-0.1767
funds_us_0353|HYLD|20200218|33.81|31.988|33.97|18951.6333|125679513|125679513.42|-0.471
funds_us_0353|HYLD|20200219|33.92|32.092|34.01|19402.2667|125851304|125851304.92|-0.2646
funds_us_0353|HYLD|20200220|33.8608|32.036|34.08|18110.2667|126102110|126102110.52|-0.6432
funds_us_0353|HYLD|20200221|33.91|32.0826|34.09|18903.9667|126126574|126126574.44|-0.528
funds_us_0353|HYLD|20200224|33.75|31.9312|33.91|19207.3|125460199|125460199.05|-0.4718
funds_us_0353|HYLD|20200225|33.3|31.6933|33.73|18150.8333|124813257|124813257.56|-1.2748
funds_us_0353|HYLD|20200226|33.38|31.7694|33.65|18010.1333|124509006|124509006.23|-0.8024
funds_us_0353|HYLD|20200227|32.93|31.3411|33.43|18335.8667|123675039|123675039.82|-1.4957
funds_us_0353|HYLD|20200228|32.33|30.7701|33.29|22329.5667|123186793|123186793.71|-2.8837
funds_us_0353|HYLD|20200302|32.3|30.7415|33.26|23047.5333|121389480|121389480.73|-2.8864
funds_us_0353|HYLD|20200303|32.64|31.0651|33.3|23268.4|121532764|121532764.67|-1.982
funds_us_0353|HYLD|20200304|32.75|31.1698|33.34|23650.3|121680490|121680490.11|-1.7696
funds_us_0353|HYLD|20200305|32.62|31.0461|33.21|23553.5|121212934|121212934.84|-1.7766
funds_us_0353|HYLD|20200306|32.13|30.5797|32.86|24051.0667|119951951|119951951.67|-2.2215
funds_us_0353|HYLD|20200309|31|29.5042|32.17|24488.8333|117422605|117422605.23|-3.6369
funds_us_0353|HYLD|20200310|31.14|29.6375|31.86|24963.1667|116281252|116281252.6|-2.2599
funds_us_0353|HYLD|20200311|29.9|28.4573|31.64|26094.1667|115500802|115500802.9|-5.4994
funds_us_0353|HYLD|20200312|28.05|26.6966|30.91|28339.7333|112812046|112812046.09|-9.2527
funds_us_0353|HYLD|20200313|28.21|26.8489|30.79|28614.2667|112380437|112380437|-8.3793
funds_us_0353|HYLD|20200316|26.65|25.3641|30.1|29213.2|109853749.3|109853749.3|-11.4618
funds_us_0353|HYLD|20200317|26.5|25.2214||30202.5|||
funds_us_0353|HYLD|20200318|25.54|24.3077|29.21|31936.9667|106628963.84|106628963.84|-12.5642
funds_us_0353|HYLD|20200319|24.79|23.5939|28.69|33325.9333|||-13.5936
funds_us_0353|HYLD|20200320|24.8|23.6034|28.4|33502.9333|103643019.69|103643019.69|-12.6761
funds_us_0353|HYLD|20200323|24.49|23.3083|27.85|34087|101645283.43|101645283.43|-12.0646
funds_us_0353|HYLD|20200324|24.54|23.3559|27.85|34257.8667|101658988.16|101658988.16|-11.8851
funds_us_0353|HYLD|20200325|25.36|24.1364|28.04|35349.2667|102331757.69|102331757.69|-9.5578
funds_us_0353|HYLD|20200326|26.5|25.4219|28.06|37320.4667|102417961.26|102417961.26|-5.5595
funds_us_0353|HYLD|20200327|26.5|25.4219|28.15|37236.8|102763899.03|102763899.03|-5.8615
funds_us_0353|HYLD|20200330|25.89|24.8367|28.28|38027.3333|103215400.67|103215400.67|-8.4512
funds_us_0353|HYLD|20200331|24.8927|23.8799|28.42|38625.8333|103724065.11|103724065.11|-12.4113
funds_us_0353|HYLD|20200401|24.47|23.4744|28.24|38680.2333|||-13.3499
funds_us_0353|HYLD|20200402|24.36|23.3689|28.2|38581.0667|||-13.617
funds_us_0353|HYLD|20200403|24.02|23.0427|27.62|37069.3|100801251.84|100801251.84|-13.034
funds_us_0353|HYLD|20200406|24.13|23.1483|27.67|36628.6333|100984793.3|100984793.3|-12.7936
funds_us_0353|HYLD|20200407|25.05|24.0308|27.79|36981.1|101430990.88|101430990.88|-9.8597
funds_us_0353|HYLD|20200408|25.2813|24.2527|27.77|36455.6|101365136.53|101365136.53|-8.9618
funds_us_0353|HYLD|20200409|27.68|26.5538|28.3|38237.3|103309169.87|103309169.87|-2.1908
funds_us_0353|HYLD|20200413|27.1034|26.0007|28.53|34353.1667|104120595.23|104120595.23|-5.0004
funds_us_0353|HYLD|20200414|27.29|26.1797|28.69|34193.0333|104707015.93|104707015.93|-4.8797
funds_us_0353|HYLD|20200415|27.19|26.0838|28.62|34173.7333|104476401.18|104476401.18|-4.9965
funds_us_0353|HYLD|20200416|27.23|26.1222|28.58|33670.1|104308317.62|104308317.62|-4.7236
funds_us_0353|HYLD|20200417|27.6|26.4771|28.76|33634.6|104963793.55|104963793.55|-4.0334
funds_us_0353|HYLD|20200420|27.5576|26.4364|28.54|33470.4667|104174811.45|104174811.45|-3.4422
funds_us_0353|HYLD|20200421|27.335|26.2229|28.4|32366.8333|103672867.3|103672867.3|-3.75
funds_us_0353|HYLD|20200422|27.2691|26.1597|28.35|31565.7333|103490747.07|103490747.07|-3.8127
funds_us_0353|HYLD|20200423|27.375|26.2613|28.35|30715.8667|103462060.67|103462060.67|-3.4392
funds_us_0353|HYLD|20200424|27.325|26.2133|28.22|28658.7333|103001151.39|103001151.39|-3.1715
funds_us_0353|HYLD|20200427|27.22|26.3051|28.04|28350.0667|102344776.12|102344776.12|-2.9244
funds_us_0353|HYLD|20200428|26.725|25.8267|28.04|27533.8333|102343385.33|102343385.33|-4.6897
funds_us_0353|HYLD|20200429|26.85|25.9475|28.13|26808.1333|102689305.95|102689305.95|-4.5503
funds_us_0353|HYLD|20200430|26.7|25.8026|28.12|24955.7667|102630449.33|102630449.33|-5.0498
funds_us_0353|HYLD|20200501|25.93|25.0585|28.72|24046.1667|104833504.15|104833504.15|-9.7145
funds_us_0353|HYLD|20200504|26.945|26.0393|28.66|24557.4667|104612425.31|104612425.31|-5.984
funds_us_0353|HYLD|20200505|26.9665|26.0601|28.65|24906.4667|104579553.47|104579553.47|-5.8761
funds_us_0353|HYLD|20200506|26.85|25.9475|27.96|24694.5333|102048045.58|102048045.58|-3.97
funds_us_0353|HYLD|20200507|26.1912|25.3109|27.96|24263.6667|93678534.63|93678534.63|-6.3262
funds_us_0353|HYLD|20200508|26.2708|25.3878|28|22303.2667|93804119.13|93804119.13|-6.1757
funds_us_0353|HYLD|20200511|26.51|25.619|28.03|22428.8333|93890749.55|93890749.55|-5.4228
funds_us_0353|HYLD|20200512|26.6|25.7059|28.03|21814.9|93908962.3|93908962.3|-5.1017
funds_us_0353|HYLD|20200513|26.43|25.5416|27.95|21269.1667|93632840.02|93632840.02|-5.4383
funds_us_0353|HYLD|20200514|26.2746|25.3915|27.87|20849.2333|93369034.26|93369034.26|-5.7244
funds_us_0353|HYLD|20200515|26.3049|25.4208|27.9|20610.2333|93471785.34|93471785.34|-5.7172
funds_us_0353|HYLD|20200518|26.41|25.5223|28.02|21202.5667|93874148.26|93874148.26|-5.7459
funds_us_0353|HYLD|20200519|26.71|25.8122|28.06|21760.4333|94006851.82|94006851.82|-4.8111
funds_us_0353|HYLD|20200520|26.88|25.9765|28.25|21134.3|94628356.35|94628356.35|-4.8496
funds_us_0353|HYLD|20200521|26.96|26.0538|28.3|21519.7|94793120.1|94793120.1|-4.735
funds_us_0353|HYLD|20200522|27.06|26.1505|28.31|18632.6333|94839181.13|94839181.13|-4.4154
funds_us_0353|HYLD|20200526|26.811|26.1028|28.33|18760.6667|||-5.3618
funds_us_0353|HYLD|20200527|26.7|25.9947|28.44|18102.9|95262708.73|95262708.73|-6.1181
funds_us_0353|HYLD|20200528|27.15|26.4328|28.63|18259.2|||-5.1694
funds_us_0353|HYLD|20200529|27.07|26.3549|28.74|18390.7|96277411.29|96277411.29|-5.8107
funds_us_0353|HYLD|20200601|27.09|26.3744|28.75|18923.6|96319374.2|96319374.2|-5.7739
funds_us_0353|HYLD|20200602|27.7199|26.9877|28.97|18876.1|97051303.42|97051303.42|-4.3152
funds_us_0353|HYLD|20200603|27.74|27.0072|29.18|19063.0667|97761649.65|97761649.65|-4.9349
funds_us_0353|HYLD|20200604|27.82|27.0851|29.34|19119.3333|98283658.59||-5.1806
funds_us_0353|HYLD|20200605|28.11|27.3675|29.67|18970.2|99393929.72|99393929.72|-5.2578
funds_us_0353|HYLD|20200608|28.7175|27.9589|29.85|19187.2|99992699.32|99992699.32|-3.794
funds_us_0353|HYLD|20200609|29.45|28.6721|29.87|19241.2333|100077633.89|100077633.89|-1.4061
funds_us_0353|HYLD|20200610|29.6751|28.8912|29.89|20139.4667|||-0.719
funds_us_0353|HYLD|20200611|28.13|27.3869|29.59|20958.6333|99127112.68|99127112.68|-4.9341
funds_us_0353|HYLD|20200612|28.35|27.6011|29.7|21331.5333|99509983.54|99509983.54|-4.5455
funds_us_0353|HYLD|20200615|30.03|29.2367|29.63|22226.7667|99270616.21|99270616.21|1.35
funds_us_0353|HYLD|20200616|29.55|28.7694|29.87|22741|100076114.97|100076114.97|-1.0713
funds_us_0353|HYLD|20200617|30.1384|29.3423|29.89|22673.9|100119603.64|100119603.64|0.831
funds_us_0353|HYLD|20200618|29.84|29.0518|29.84|23239.1333|99955875.39|99955875.39|0
funds_us_0353|HYLD|20200619|29.9943|29.202|29.86|24697.6667|100016904.45|100016904.45|0.4498
funds_us_0353|HYLD|20200622|29.73|28.9447|29.86|25733.6|100018886.19|100018886.19|-0.4354
funds_us_0353|HYLD|20200623|29.601|28.8191|29.86|25461.2|100033158.75|100033158.75|-0.8674
funds_us_0353|HYLD|20200624|29.72|28.9349|29.78|25081.2667|99773364.93|99773364.93|-0.2015
funds_us_0353|HYLD|20200625|29.34|28.7585|29.53|31680.0667|98915216.47|98915216.47|-0.6434
funds_us_0353|HYLD|20200626|28.47|27.9057|29.47|34307.3|98732353.06|98732353.06|-3.3933
funds_us_0353|HYLD|20200629|28.67|28.1018|29.44|35362.8|98625834.57|98625834.57|-2.6155
funds_us_0353|HYLD|20200630|29.35|28.7683|29.42|35439.3|||-0.2379
funds_us_0353|HYLD|20200701|28.99|28.4154|29.41|35113.8333|98511666.18|98511666.18|-1.4281
funds_us_0353|HYLD|20200702|28.885|28.3125|29.49|36623.3|98783670.16|98783670.16|-2.0515
funds_us_0353|HYLD|20200706|28.81|28.239|29.6|37307.8333|||-2.6689
funds_us_0353|HYLD|20200707|28.956|28.3821|29.59|37661.3667|99120948.46|99120948.46|-2.1426
funds_us_0353|HYLD|20200708|29.3|28.7193|29.58|37578.6667|99085251.08|99085251.08|-0.9466
funds_us_0353|HYLD|20200709|29.0892|28.5127|29.54|37598.3333|98973678.82|98973678.82|-1.5261
funds_us_0353|HYLD|20200710|29.38|28.7977|29.56|37091.9667|99036214.72|99036214.72|-0.6089
funds_us_0353|HYLD|20200713|29.21|28.6311|29.45|37347.0333|||-0.8149
funds_us_0353|HYLD|20200714|29.04|28.4644|29.44|36931.4|98616385|98616385|-1.3587
funds_us_0353|HYLD|20200715|29.2402|28.6607|29.59|37138.2|99113114.27|99113114.27|-1.1822
funds_us_0353|HYLD|20200716|29.3289|28.7476|29.62|36789.1667|||-0.9828
funds_us_0353|HYLD|20200717|29.195|28.6164|29.67|38937.9333|99386766.69|99386766.69|-1.6009
funds_us_0353|HYLD|20200720|28.8992|28.3264|29.69|39920.8667|99476047.49|99476047.49|-2.6635
funds_us_0353|HYLD|20200721|28.9172|28.3441|29.81|41460|99867424.04|99867424.04|-2.995
funds_us_0353|HYLD|20200722|29.4247|28.8415|29.84|41629.2667|99965739.86|99965739.86|-1.3918
funds_us_0353|HYLD|20200723|29.0597|28.4837|29.87|41418.6667|100066166.12|100066166.12|-2.7128
funds_us_0353|HYLD|20200724|29.0721|28.4959|29.89|40920.2333|100124617.65|100124617.65|-2.7364
funds_us_0353|HYLD|20200727|29.36|28.7781|29.92|41029.1|100222767.4|100222767.4|-1.8717
funds_us_0353|HYLD|20200728|29.58|29.1926|29.75|39740.0333|99652943.86|99652943.86|-0.5714
funds_us_0353|HYLD|20200729|29.5055|29.1191|29.84|38534.2|99950705.86|99950705.86|-1.121
funds_us_0353|HYLD|20200730|29.73|29.3406|29.88|37443.1667|100092871.71|100092871.71|-0.502
funds_us_0353|HYLD|20200731|29.54|29.1531|29.95|36824.4|100319437.58|100319437.58|-1.3689
funds_us_0353|HYLD|20200803|29.3411|28.9568|29.97|34927.8|100415793.99|100415793.99|-2.0984
funds_us_0353|HYLD|20200804|29.47|29.084|30.02|34551.0667|||-1.8321
funds_us_0353|HYLD|20200805|29.4146|29.0294|30.07|34461.4667|100736154.97|100736154.97|-2.1796
funds_us_0353|HYLD|20200806|29.3997|29.0147|30.08|34666.2|||-2.2616
funds_us_0353|HYLD|20200807|29.39|29.0051|30.11|27760.6|100855892.28|100855892.28|-2.3912
funds_us_0353|HYLD|20200810|29.71|29.3209|30.15|25076|101004050.09|101004050.09|-1.4594
funds_us_0353|HYLD|20200811|29.7299|29.3405|30.23|24381.6333|||-1.6543
funds_us_0353|HYLD|20200812|29.6796|29.2909|30.3|23592.9667|101490225.9|101490225.9|-2.0475
funds_us_0353|HYLD|20200813|29.6337|29.2456|30.31|22799.2333|101537011.17|101537011.17|-2.2313
funds_us_0353|HYLD|20200814|29.7236|29.3343|30.32|21601.2667|101565218.15|101565218.15|-1.967
funds_us_0353|HYLD|20200817|29.755|29.3653|30.35|20824.9333|101659503.63|101659503.63|-1.9605
funds_us_0353|HYLD|20200818|29.6371|29.2489|30.4|20177.9|101836748.05|101836748.05|-2.5095
funds_us_0353|HYLD|20200819|29.6754|29.2867|30.42|19822.8333|101919514.05|101919514.05|-2.4477
funds_us_0353|HYLD|20200820|30.05|29.6564|30.44|19465.9667|101986416.91|101986416.91|-1.2812
funds_us_0353|HYLD|20200821|30.2382|29.8422|30.46|19510.6333|102026314.6|102026314.6|-0.7282
funds_us_0353|HYLD|20200824|30.4704|30.0713|30.54|19667.6667|102297180.54|102297180.54|-0.2279
funds_us_0353|HYLD|20200825|30.2|29.8045|30.58|19486.1667|102441942.56|102441942.56|-1.2426
funds_us_0353|HYLD|20200826|30.1|29.7058|30.6|19120.9667|102521487.53|102521487.53|-1.634
funds_us_0353|HYLD|20200827|29.9097|29.7154|30.45|19328.5667|102009182.77|102009182.77|-1.7744
funds_us_0353|HYLD|20200828|29.895|29.7008|30.5|17004.8333|102161023.1|102161023.1|-1.9836
funds_us_0353|HYLD|20200831|29.97|29.7753|30.53|16240.5667|||-1.8343
funds_us_0353|HYLD|20200901|29.73|29.5369|30.62|14447.6|102581319.74|102581319.74|-2.9066
funds_us_0353|HYLD|20200902|29.8582|29.6643|30.7|14066.7|102836780.57|102836780.57|-2.742
funds_us_0353|HYLD|20200903|29.65|29.4574|30.65|13428.9333|102671890.25||-3.2626
funds_us_0353|HYLD|20200904|29.7|29.5071|30.63|12821.2667|102613381.15|102613381.15|-3.0362
funds_us_0353|HYLD|20200908|29.6947|29.5018|30.59|12395.2|102475927.17|102475927.17|-2.9268
funds_us_0353|HYLD|20200909|29.9899|29.7951|30.65|12731.7333|||-2.1537
funds_us_0353|HYLD|20200910|30.1|29.9045|30.7|13125.7667|102846687.68|102846687.68|-1.9544
funds_us_0353|HYLD|20200911|30.04|29.8449|30.71|13540.1667|102878122.99|102878122.99|-2.1817
funds_us_0353|HYLD|20200914|30.4634|30.2655|30.75|13850.5667|||-0.932
funds_us_0353|HYLD|20200915|30.6416|30.4426|30.76|13717.7333|103048421.29|103048421.29|-0.3849
funds_us_0353|HYLD|20200916|30.9107|30.7099|30.82|13190.7667|103253935.58|103253935.58|0.2943
funds_us_0353|HYLD|20200917|30.7994|30.5993|30.84|13606.9667|103328712.96||-0.1316
funds_us_0353|HYLD|20200918|30.95|30.749|30.85|13723.0333|103352561.61|103352561.61|0.3241
funds_us_0353|HYLD|20200921|30.865|30.6645|30.69|14297.4|102825535.88|102825535.88|0.5702
funds_us_0353|HYLD|20200922|30.72|30.5205|30.64|14157.8|||0.2611
funds_us_0353|HYLD|20200923|30.81|30.6099|30.57|14003.2333|102413078.5|102413078.5|0.7851
funds_us_0353|HYLD|20200924|30.79|30.59|30.51|15132.0333|102202385.62|102202385.62|0.9177
funds_us_0353|HYLD|20200925|30.3169|30.3169|30.28|15673.3333|101444071.87|101444071.87|0.1219
funds_us_0353|HYLD|20200928|29.7|29.7|30.33|16421.1|||-2.0772
funds_us_0353|HYLD|20200929|29.69|29.69|30.35|16131|103200468.21|103200468.21|-2.1746
funds_us_0353|HYLD|20200930|30.145|30.145|30.39|16738.0667|103340394.94|103340394.94|-0.8062
funds_us_0353|HYLD|20201001|30.155|30.155|30.44|16828.4667|103508656.69|103508656.69|-0.9363
funds_us_0353|HYLD|20201002|29.9501|29.9501|30.46|18116.5333|103570266.64|103570266.64|-1.674
funds_us_0353|HYLD|20201005|30.12|30.12|30.52|18412.0667|||-1.3106
funds_us_0353|HYLD|20201006|30.05|30.05|30.58|17949.6333|103980266.33|103980266.33|-1.7332
funds_us_0353|HYLD|20201007|30.13|30.13|30.62|18182|||-1.6003
funds_us_0353|HYLD|20201008|30.1301|30.1301|30.7|18012.0667|104364016.5|104364016.5|-1.8564
funds_us_0353|HYLD|20201009|30.23|30.23||18062|104526329.32|104526329.32|
funds_us_0353|HYLD|20201012|30.7072|30.7072|30.76|18275.5667|104584160.22|104584160.22|-0.1717
funds_us_0353|HYLD|20201013|30.6911|30.6911|30.82|17888.9333|104786589.63|104786589.63|-0.4182
funds_us_0353|HYLD|20201014|30.8873|30.8873|30.81|19318.2667|104755403.24|104755403.24|0.2509
funds_us_0353|HYLD|20201015|30.6584|30.6584|30.75|19168.7333|104553337.26|104553337.26|-0.2979
funds_us_0353|HYLD|20201016|30.77|30.77|30.75|18951.3333|104547332.55|104547332.55|0.065
funds_us_0353|HYLD|20201019|30.6611|30.6611|30.73|18990.9|104481863.06|104481863.06|-0.2242
funds_us_0353|HYLD|20201020|30.8|30.8|30.76|18871.0667|||0.13
funds_us_0353|HYLD|20201021|30.6707|30.6707|30.75|18699.6333|104534709|104534709|-0.2579
funds_us_0353|HYLD|20201022|30.885|30.885|30.78|17910.9333|||0.3411
funds_us_0353|HYLD|20201023|30.7454|30.7454|30.75|17648.4333|104552050.85|104552050.85|-0.015