funds_us_0231|KIE|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_0231|KIE|Long Name|SPDR® S&P Insurance ETF Price (USD)|SPDR® S&P Insurance ETF Total Return Price (USD)|SPDR® S&P Insurance ETF Net Asset Value (USD)|SPDR® S&P Insurance ETF 30-Day Average Daily Volume|SPDR® S&P Insurance ETF Total Assets Under Management (USD)|SPDR® S&P Insurance ETF Share Class Assets Under Management (USD)|SPDR® S&P Insurance ETF Discount or Premium to NAV
funds_us_0231|KIE|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_0231|KIE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0231|KIE|20191024|34.52|33.7787|34.5111|217791.6|907641476|907641476.29|0.0258
funds_us_0231|KIE|20191025|34.31|33.5732|34.3077|214437.6333|902293145|902293145.41|0.0066
funds_us_0231|KIE|20191028|34.25|33.5145|34.2316|214729.5333|900291541|900291541.26|0.0537
funds_us_0231|KIE|20191029|34.53|33.7885|34.5351|219109.2|908271920|908271920.77|-0.0146
funds_us_0231|KIE|20191030|34.53|33.7885|34.5337|222842.2667|908236657|908236657.74|-0.0108
funds_us_0231|KIE|20191031|34.4|33.6612|34.3934|239424.7|904547236|904547236.46|0.0191
funds_us_0231|KIE|20191101|34.64|33.8961|34.6446|225472.4333|911153468|911153468.63|-0.0133
funds_us_0231|KIE|20191104|34.58|33.8374|34.5894|223480.4333|909700856|909700856.56|-0.0271
funds_us_0231|KIE|20191105|34.7|33.9548|34.6856|225262.6|912231274|912231274.04|0.0415
funds_us_0231|KIE|20191106|34.98|34.2288|34.9919|222413.9667|920288122|920288122.14|-0.0341
funds_us_0231|KIE|20191107|35.09|34.3364|35.0712|220800.6333|925879712|925879712.15|0.0536
funds_us_0231|KIE|20191108|35.15|34.3951|35.1482|224296.3|927913696|927913696.55|0.005
funds_us_0231|KIE|20191111|35.11|34.356|35.0913|212343.3667|926409496|926409496.22|0.0534
funds_us_0231|KIE|20191112|35.26|34.5028|35.2337|210594.4333|930169138|930169138.65|0.0747
funds_us_0231|KIE|20191113|35.13|34.3756|35.1205|212307.5667|927180942|927180942.21|0.0271
funds_us_0231|KIE|20191114|35.15|34.3951|35.1704|233357.4333|928498453|928498453.95|-0.058
funds_us_0231|KIE|20191115|35.1|34.3462|35.1116|236887.8667|916413645|916413645.03|-0.0331
funds_us_0231|KIE|20191118|35.08|34.3266|35.1027|228327.1667|914425906|914425906.45|-0.0647
funds_us_0231|KIE|20191119|35.19|34.4343|35.201|228520.2|916986307|916986307.25|-0.0313
funds_us_0231|KIE|20191120|35.16|34.4049|35.1684|230957.3333|916137713|916137713.78|-0.024
funds_us_0231|KIE|20191121|34.92|34.1701|34.9321|234894.6667|909980422|909980422.09|-0.0346
funds_us_0231|KIE|20191122|35.07|34.3169|35.0743|229627.8667|913685068|913685068.77|-0.0122
funds_us_0231|KIE|20191125|35.22|34.4636|35.2223|220616.6667|917541472|917541472.93|-0.0066
funds_us_0231|KIE|20191126|35.49|34.7278|35.5213|223090.2333|925330311|925330311.7|-0.0882
funds_us_0231|KIE|20191127|35.67|34.904|35.6828|225453.7667|927752237|927752237.72|-0.0358
funds_us_0231|KIE|20191128|||||927752237|927752237.72|
funds_us_0231|KIE|20191129|35.5|34.7376|35.4743|228153.3333|922330898|922330898.71|0.0725
funds_us_0231|KIE|20191202|35.15|34.3951|35.1509|234030.9|915680942|915680942.62|-0.0026
funds_us_0231|KIE|20191203|34.63|33.8863|34.6195|238976.1333|903569803|903569803.77|0.0302
funds_us_0231|KIE|20191204|34.86|34.1114|34.8418|257226.9667|909372120|909372120.34|0.0521
funds_us_0231|KIE|20191205|34.98|34.2288|34.9762|260345.6667|907632637|907632637.26|0.0108
funds_us_0231|KIE|20191206|35.32|34.5615|35.3201|258966.3|916557079|916557079.2|-0.0003
funds_us_0231|KIE|20191209|35.38|34.6202|35.3903|261129.7333|916607890|916607890.47|-0.029
funds_us_0231|KIE|20191210|35.34|34.5811|35.3574|257145.0333|915757821|915757821.49|-0.0493
funds_us_0231|KIE|20191211|35.35|34.5908|35.3359|261425.8667|915200461|915200461.29|0.0398
funds_us_0231|KIE|20191212|35.77|35.0018|35.781|259440.0333|926726943|926726943.75|-0.0306
funds_us_0231|KIE|20191213|35.67|34.904|35.6949|245413.8333|924498413|924498413.9|-0.0698
funds_us_0231|KIE|20191216|35.89|35.1192|35.8757|244519|929180712|929180712.73|0.0399
funds_us_0231|KIE|20191217|36.11|35.3345|36.1196|243762.1667|935497428|935497428.46|-0.0266
funds_us_0231|KIE|20191218|35.84|35.0703|35.8288|243388.6667|927966069|927966069.88|0.0312
funds_us_0231|KIE|20191219|35.83|35.0605|35.8155|245560.2667|959854346|959854346.19|0.0406
funds_us_0231|KIE|20191220|35.91|35.1388|35.8819|250936.7|961634416|961634416.13|0.0784
funds_us_0231|KIE|20191223|35.27|34.6796|35.2872|257545|912174291|912174291.21|-0.0488
funds_us_0231|KIE|20191224|35.275|34.6845|35.2701|249477.6333|902913862|902913862.37|0.014
funds_us_0231|KIE|20191226|35.31|34.7189|35.2855|253256.7|903308078|903308078.19|0.0695
funds_us_0231|KIE|20191227|35.27|34.6796|35.2812|248409.8|903198960|903198960.51|-0.0318
funds_us_0231|KIE|20191230|35.31|34.7189|35.3224|222885.3|904253021|904253021.47|-0.0351
funds_us_0231|KIE|20191231|35.43|34.8369|35.4446|221750.9667|907382564|907382564.03|-0.0413
funds_us_0231|KIE|20200102|35.64|35.0434|35.654|223975.1|912741252|912741252.29|-0.0391
funds_us_0231|KIE|20200103|35.575|34.9794|35.551|222678.5667|910105997|910105997.69|0.0675
funds_us_0231|KIE|20200106|35.55|34.9549|35.5447|235555.2|908168313|908168313.43|0.0148
funds_us_0231|KIE|20200107|35.3|34.7091|35.2989|232418.5|891298468|891298468.78|0.003
funds_us_0231|KIE|20200108|35.39|34.7975|35.3773|233018.6|891508529|891508529.88|0.0358
funds_us_0231|KIE|20200109|35.7|35.1024|35.7083|229407.0667|896277131|896277131.82|-0.0231
funds_us_0231|KIE|20200110|35.46|34.8664|35.4397|218648.7333|889536483|889536483.27|0.0573
funds_us_0231|KIE|20200113|35.59|34.9942|35.6011|215058.7|893587069|893587069.94|-0.0311
funds_us_0231|KIE|20200114|35.52|34.9254|35.5256|221630.3|891692539|891692539.37|-0.0158
funds_us_0231|KIE|20200115|35.57|34.9745|35.579|212900.9333|903705906|903705906.78|-0.0252
funds_us_0231|KIE|20200116|35.9|35.299|35.9097|211930.0667|910309909|910309909.7|-0.0269
funds_us_0231|KIE|20200117|36.17|35.5645|36.1825|193490.6|917226887|917226887.07|-0.0346
funds_us_0231|KIE|20200121|35.88|35.2793|35.8913|189870.4333|909843967|909843967.15|-0.0314
funds_us_0231|KIE|20200122|35.965|35.3629|35.9687|191347.9333|910008646|910008646.27|-0.0103
funds_us_0231|KIE|20200123|35.83|35.2302|35.8196|191535.9333|902653694|902653694.94|0.0291
funds_us_0231|KIE|20200124|35.7|35.1024|35.6854|203775.4333|899272032|899272032.31|0.0409
funds_us_0231|KIE|20200127|35.24|34.6501|35.2289|198440.5667|882483485|882483485.44|0.0316
funds_us_0231|KIE|20200128|35.63|35.0335|35.6347|207996.5667|890867732|890867732.93|-0.0132
funds_us_0231|KIE|20200129|35.63|35.0335|35.6151|204677.8|888595722|888595722.98|0.042
funds_us_0231|KIE|20200130|36.01|35.4072|36.0236|203151.7|896986411|896986411.46|-0.0376
funds_us_0231|KIE|20200131|35.45|34.8565|35.4648|211435.9333|883073056|883073056.59|-0.0417
funds_us_0231|KIE|20200203|35.84|35.24|35.8584|213189.0333|898253518|898253518.79|-0.0514
funds_us_0231|KIE|20200204|36.12|35.5153|36.0998|208777.4333|904300422|904300422.28|0.0559
funds_us_0231|KIE|20200205|36.91|36.2921|36.9074|212677.5|922683931|922683931.12|0.0072
funds_us_0231|KIE|20200206|36.88|36.2626|36.8876|213270.2333|916658000|916658000.89|-0.0207
funds_us_0231|KIE|20200207|36.86|36.2429|36.84|216187.8333|913632756|913632756.13|0.0542
funds_us_0231|KIE|20200210|37|36.3806|37.0202|212958.0333|914397777|914397777.58|-0.0544
funds_us_0231|KIE|20200211|37.37|36.7444|37.3753|215256.8667|923170399|923170399.49|-0.0142
funds_us_0231|KIE|20200212|37.2|36.5772|37.2103|218806.7333|919094800|919094800.3|-0.0277
funds_us_0231|KIE|20200213|37.51|36.8821|37.5054|219464.2333|922633769|922633769.35|0.0122
funds_us_0231|KIE|20200214|37.52|36.8919|37.5396|217309.1667|923474358|923474358.93|-0.0522
funds_us_0231|KIE|20200218|37.39|36.7641|37.3713|223075.1667|919334905|919334905.4|0.0499
funds_us_0231|KIE|20200219|37.34|36.7149|37.3208|207073|918091408|918091408.91|0.0515
funds_us_0231|KIE|20200220|37.19|36.5674|37.2023|211555.2|915176088|915176088.35|-0.033
funds_us_0231|KIE|20200221|37.01|36.3904|36.9774|213162.3333|911493330|911493330.78|0.0881
funds_us_0231|KIE|20200224|35.95|35.3482|35.9322|217042.7|891118800|891118800.08|0.0495
funds_us_0231|KIE|20200225|34.95|34.3649|34.9617|222407.5|870547399|870547399.15|-0.0336
funds_us_0231|KIE|20200226|34.61|34.0306|34.5923|225429.6333|861349027|861349027.41|0.0511
funds_us_0231|KIE|20200227|33|32.4476|33.0249|225659.8667|825622041|825622041.84|-0.0753
funds_us_0231|KIE|20200228|31.75|31.2185|31.7596|244786.4333|792401675|792401675.05|-0.0302
funds_us_0231|KIE|20200302|33.49|32.9294|33.5106|253741.6667|829388123|829388123.12|-0.0616
funds_us_0231|KIE|20200303|32.55|32.0051|32.5443|264188.7333|802217981|802217981.01|0.0174
funds_us_0231|KIE|20200304|33.75|33.185|33.7776|269623.8|830927856|830927856.1|-0.0816
funds_us_0231|KIE|20200305|32.39|31.8478|32.4219|279892.4667|794337010|794337010.94|-0.0984
funds_us_0231|KIE|20200306|31.79|31.2578|31.8235|281502.1|779675471|779675471.17|-0.1052
funds_us_0231|KIE|20200309|28.68|28.1999|28.7055|276186.5333|701850474.41|701850474.41|-0.089
funds_us_0231|KIE|20200310|29.89|29.3896|29.9057|276802.9333|729697979.15|729697979.15|-0.0524
funds_us_0231|KIE|20200311|28.24|27.7672|28.2755|280217.9667|689922326.71|689922326.71|-0.1256
funds_us_0231|KIE|20200312|25.06|24.6405|25.084|295403.6||610795321.16|-0.0957
funds_us_0231|KIE|20200313|27.13|26.6758|27.2123|304662.4333|662618316.76|662618316.76|-0.3023
funds_us_0231|KIE|20200316|23.39|22.9984|23.3745|310006|567999667.58|567999667.58|0.0664
funds_us_0231|KIE|20200317|24.7|24.2865|24.7316|317411.2667|600977775.66|600977775.66|-0.1278
funds_us_0231|KIE|20200318|22.18|21.8087|22.1373|326534.2667|535722411.8|535722411.8|0.1929
funds_us_0231|KIE|20200319|22.28|21.907|22.3252|326947.9333|533573117.42||-0.2026
funds_us_0231|KIE|20200320|21.51|21.1499|21.6751|379492.2333|518035850.7|518035850.7|-0.7619
funds_us_0231|KIE|20200323|20.74|20.5449|20.6717|408615.9|490953324.53|490953324.53|0.3303
funds_us_0231|KIE|20200324|23.33|23.1105|23.3315|426135.9|554123734.57|554123734.57|-0.0065
funds_us_0231|KIE|20200325|24.01|23.7841|23.999|454527.2667|607174118.74|607174118.74|0.0459
funds_us_0231|KIE|20200326|25.51|25.27|25.5923|475454.7667|630849126.6|630849126.6|-0.3214
funds_us_0231|KIE|20200327|24.94|24.7054|24.9701|476743.0667|614264309.43|614264309.43|-0.1205
funds_us_0231|KIE|20200330|25.84|25.5969|25.874|479824.6333|632619133.63|632619133.63|-0.1314
funds_us_0231|KIE|20200331|24.93|24.6955|24.9387|486696.4333|608503244.82|608503244.82|-0.0347
funds_us_0231|KIE|20200401|23.5|23.2789|23.5157|493439.4333|||-0.0669
funds_us_0231|KIE|20200402|23.73|23.5068|23.7474|489902.9333|568749171.08|568749171.08|-0.0731
funds_us_0231|KIE|20200403|23.09|22.8728|23.1107|487772.7667|552346354.09|552346354.09|-0.0897
funds_us_0231|KIE|20200406|24.77|24.537|24.7952|489918|592605973.8||-0.1018
funds_us_0231|KIE|20200407|25.18|24.9431|25.1997|492146.2333|602272899.59|602272899.59|-0.0782
funds_us_0231|KIE|20200408|26.35|26.1021|26.3731|494192.2333|628997587.9|628997587.9|-0.0874
funds_us_0231|KIE|20200409|27.68|27.4196|27.6742|494797.2|658645477.88|658645477.88|0.021
funds_us_0231|KIE|20200413|26.79|26.538|26.8101|478173.8|636739373.03|636739373.03|-0.0749
funds_us_0231|KIE|20200414|27.21|26.954|27.2097|517714.4333|642150115.73|642150115.73|0.0009
funds_us_0231|KIE|20200415|25.68|25.4384|25.6762|510794.7|575147890.45|575147890.45|0.0146
funds_us_0231|KIE|20200416|25.35|25.1115|25.3497|509583.3667|566564808.74|566564808.74|0.0013
funds_us_0231|KIE|20200417|26.49|26.2408|26.5103|499615.2667|592505685.62|592505685.62|-0.0766
funds_us_0231|KIE|20200420|25.78|25.5375|25.7748|496679.9|576066654.38|576066654.38|0.0202
funds_us_0231|KIE|20200421|24.9|24.6658|24.8793|494345.9|556051566.48|556051566.48|0.0833
funds_us_0231|KIE|20200422|24.92|24.6856|24.9104|503006.5667|555501222.18|555501222.18|0.0387
funds_us_0231|KIE|20200423|24.61|24.3785|24.6364|499026.3667|||-0.107
funds_us_0231|KIE|20200424|24.97|24.7351|24.945|488517.0333|550038138.72|550038138.72|0.1001
funds_us_0231|KIE|20200427|25.82|25.5771|25.8451|481108.0667|569883907.78||-0.097
funds_us_0231|KIE|20200428|26.2|25.9535|26.1903|485248.7333|576186617.43|576186617.43|0.037
funds_us_0231|KIE|20200429|27.11|26.855|27.0721|491935.5|586111628|586111628|0.1399
funds_us_0231|KIE|20200430|26.08|25.8347|26.0647|492802.3|564300849.83|564300849.83|0.0587
funds_us_0231|KIE|20200501|25.17|24.9332|25.1717|486842.2333|544967065.83|544967065.83|-0.0067
funds_us_0231|KIE|20200504|25.17|24.9332|25.1868|436274.7333|545293533.71|545293533.71|-0.0666
funds_us_0231|KIE|20200505|25.32|25.0818|25.3299|408610.1667|547125132.08|547125132.08|-0.039
funds_us_0231|KIE|20200506|24.43|24.2002|24.4089|400460.1|527231411.02|527231411.02|0.0866
funds_us_0231|KIE|20200507|25.37|25.1313|25.3939|382765.7667|||-0.094
funds_us_0231|KIE|20200508|26|25.7554|26.0085|364238.7667|565684902.74|565684902.74|-0.0327
funds_us_0231|KIE|20200511|25.65|25.4087|25.6525|369549.3667|551528290.39|551528290.39|-0.0097
funds_us_0231|KIE|20200512|24.83|24.5964|24.8464|430161.5333|534197790.57|534197790.57|-0.066
funds_us_0231|KIE|20200513|23.74|23.5167|23.7221|427077.7333|469698511.1|469698511.1|0.0752
funds_us_0231|KIE|20200514|24.16|23.9327|24.1411|432516.7|476785935.57|476785935.57|0.0785
funds_us_0231|KIE|20200515|24.33|24.1011|24.3323|443145.5|478129391.42|478129391.42|-0.0094
funds_us_0231|KIE|20200518|25.75|25.5078|25.7299|452356.6667|504306054.86|504306054.86|0.0781
funds_us_0231|KIE|20200519|25.25|25.0125|25.2205|454342.6667|494322854.43|494322854.43|0.1168
funds_us_0231|KIE|20200520|25.83|25.587|25.8499|459419.2667|505365768.61|505365768.61|-0.077
funds_us_0231|KIE|20200521|26.26|26.013|26.2656|459553.4667|512179222.14|512179222.14|-0.0213
funds_us_0231|KIE|20200522|26.22|25.9733|26.2275|455097.1667|512746703.26|512746703.26|-0.0284
funds_us_0231|KIE|20200526|27.08|26.8253|27.0945|457803.7333|||-0.0534
funds_us_0231|KIE|20200527|27.82|27.5583|27.8111|420233.2667|||0.0321
funds_us_0231|KIE|20200528|27.45|27.1918|27.4627|431932.7667|539641862.53|539641862.53|-0.0462
funds_us_0231|KIE|20200529|27.06|26.8054|27.0894|436332.2333|532306816.21|532306816.21|-0.1086
funds_us_0231|KIE|20200601|27.36|27.1026|27.3362|473370.5667|537157190.17|537157190.17|0.0869
funds_us_0231|KIE|20200602|27.69|27.4295|27.697|476911.5333|562248228.58|562248228.58|-0.0251
funds_us_0231|KIE|20200603|28.62|28.3508|28.6005|484672.3|584879420.35|584879420.35|0.0683
funds_us_0231|KIE|20200604|29.12|28.8461|29.135|481638.5||594354442.76|-0.0516
funds_us_0231|KIE|20200605|30.26|29.9753|30.27|482604.1|626589239.98|626589239.98|-0.0331
funds_us_0231|KIE|20200608|31.12|30.8273|31.1383|482771.1333|||-0.0587
funds_us_0231|KIE|20200609|30.38|30.0942|30.3585|483411.3667|629938818.2|629938818.2|0.0708
funds_us_0231|KIE|20200610|29.33|29.0541|29.3218|468221.5|||0.0281
funds_us_0231|KIE|20200611|27.06|26.8054|27.0382|460033.9667|561042713.93|561042713.93|0.0806
funds_us_0231|KIE|20200612|27.65|27.3899|27.6525|464237.4667|573788703.52|573788703.52|-0.0089
funds_us_0231|KIE|20200615|28.04|27.7762|28.0533|472938.8333|584911915.28|584911915.28|-0.0475
funds_us_0231|KIE|20200616|28.44|28.1725|28.4467|469795|591691848.57|591691848.57|-0.0236
funds_us_0231|KIE|20200617|28.13|27.8654|28.1429|466290.4667|585372616.92|585372616.92|-0.0459
funds_us_0231|KIE|20200618|28.2|27.9347|28.2073|462289.1333|586712422.83|586712422.83|-0.026
funds_us_0231|KIE|20200619|27.88|27.6177|27.8938|461633.1|580190922|580190922|-0.0494
funds_us_0231|KIE|20200622|27.69|27.5605|27.6742|460871.7333|571471275.48|571471275.48|0.0573
funds_us_0231|KIE|20200623|27.69|27.5605|27.7051|455159.8333|572111015.01|572111015.01|-0.0546
funds_us_0231|KIE|20200624|26.72|26.5951|26.6972|398319.0333|551296130.54|551296130.54|0.0856
funds_us_0231|KIE|20200625|27.26|27.1325|27.2714|395377.2|563154906.76|563154906.76|-0.0419
funds_us_0231|KIE|20200626|26.35|26.2268|26.3412|390362.4|543945479.65|543945479.65|0.0334
funds_us_0231|KIE|20200629|26.9|26.7742|26.9029|379355.1333|555544815.92|555544815.92|-0.0108
funds_us_0231|KIE|20200630|27.35|27.2221|27.3371|371227.8333|||0.0474
funds_us_0231|KIE|20200701|26.87|26.7444|26.8551|365376.0333|554558145.32|554558145.32|0.0554
funds_us_0231|KIE|20200702|26.82|26.6946|26.8315|357203.9667|552728322.84|552728322.84|-0.0427
funds_us_0231|KIE|20200706|27.27|27.1425|27.2554|356040.7|561462314.86|561462314.86|0.0534
funds_us_0231|KIE|20200707|26.58|26.4557|26.6054|352422.5667|548071044.08|548071044.08|-0.0954
funds_us_0231|KIE|20200708|26.92|26.7941|26.9319|355791.6667|552103371.65|552103371.65|-0.0441
funds_us_0231|KIE|20200709|26.11|25.9879|26.1225|386993.1667|534204640.59|534204640.59|-0.0478
funds_us_0231|KIE|20200710|27.07|26.9434|27.081|378573.6|532141420.47|532141420.47|-0.0406
funds_us_0231|KIE|20200713|27.09|26.9633|27.0798|379137.1333|||0.0375
funds_us_0231|KIE|20200714|27.65|27.5207|27.662|353292.9|540792543.1|540792543.1|-0.0435
funds_us_0231|KIE|20200715|28.35|28.2174|28.3673|355849.6667|553163080.52|553163080.52|-0.0611
funds_us_0231|KIE|20200716|28.74|28.6056|28.7514|351406.1333|||-0.0397
funds_us_0231|KIE|20200717|28.57|28.4364|28.5943|353382.9|551869141.27|551869141.27|-0.0848
funds_us_0231|KIE|20200720|28.3|28.1677|28.321|349236.8333|546596242.92|546596242.92|-0.0743
funds_us_0231|KIE|20200721|28.77|28.6355|28.7498|350712.4|554871980.64|554871980.64|0.0701
funds_us_0231|KIE|20200722|29.02|28.8843|29.0269|355614.3|560219496.84|560219496.84|-0.0238
funds_us_0231|KIE|20200723|29.28|29.1431|29.277|363582.4667||569437137.86|0.0103
funds_us_0231|KIE|20200724|28.87|28.735|28.8803|368966|561721326.45|561721326.45|-0.0356
funds_us_0231|KIE|20200727|28.57|28.4364|28.5865|370710|561724434.92|561724434.92|-0.0577
funds_us_0231|KIE|20200728|28.37|28.2373|28.368|367840.3333|||0.0072
funds_us_0231|KIE|20200729|28.86|28.725|28.8543|362700.0667|564102053.93|564102053.93|0.0197
funds_us_0231|KIE|20200730|28.35|28.2174|28.3584|365920|552988515.35|552988515.35|-0.0296
funds_us_0231|KIE|20200731|28.49|28.3568|28.4971|367643.3|552844535.18|552844535.18|-0.0251
funds_us_0231|KIE|20200803|28.68|28.5459|28.6618|358990.4333|553173376.97|553173376.97|0.0634
funds_us_0231|KIE|20200804|28.42|28.2871|28.4248|359780.4|||-0.0169
funds_us_0231|KIE|20200805|29.22|29.0834|29.1951|358961.0333|562005960.9|562005960.9|0.0852
funds_us_0231|KIE|20200806|28.93|28.7947|28.9488|354555.1333|||-0.065
funds_us_0231|KIE|20200807|29.8|29.6607|29.7775|355299.7|573215837.23|573215837.23|0.0757
funds_us_0231|KIE|20200810|30.19|30.0488|30.2035|353459.7667|581418124.99||-0.0448
funds_us_0231|KIE|20200811|30.23|30.0886|30.218|367832.7333|581697176.31|581697176.31|0.0396
funds_us_0231|KIE|20200812|29.94|29.8|29.9161|407723.5|575884569.23|575884569.23|0.08
funds_us_0231|KIE|20200813|29.83|29.6905|29.8419|407544.5667|541630708.19|541630708.19|-0.0399
funds_us_0231|KIE|20200814|29.89|29.7502|29.9053|404384.0333|542780602.24|542780602.24|-0.0511
funds_us_0231|KIE|20200817|29.54|29.4019|29.5271|404397.8667|535916690.2|535916690.2|0.0437
funds_us_0231|KIE|20200818|29.41|29.2725|29.4185|400509.5|533945079.02|533945079.02|-0.0288
funds_us_0231|KIE|20200819|29.37|29.2327|29.3523|390249.7333|532743763.1|532743763.1|0.0604
funds_us_0231|KIE|20200820|29.1|28.9639|29.1025|347784.4667|529664784.09|529664784.09|-0.0085
funds_us_0231|KIE|20200821|28.81|28.6753|28.7926|345341.0667|525464259.37|525464259.37|0.0606
funds_us_0231|KIE|20200824|29.47|29.3322|29.449|362769.9333|537445071.16|537445071.16|0.0711
funds_us_0231|KIE|20200825|29.45|29.3123|29.4348|358104.2333|540128465.58|540128465.58|0.0517
funds_us_0231|KIE|20200826|29.21|29.0734|29.1913|354408.4|534199879.74|534199879.74|0.0642
funds_us_0231|KIE|20200827|29.73|29.591|29.7489|353563.9333|548867045.14|548867045.14|-0.0635
funds_us_0231|KIE|20200828|29.74|29.6009|29.7342|347066.9667|548595264.82|548595264.82|0.0196
funds_us_0231|KIE|20200831|29.43|29.2924|29.4531|346172.2|||-0.0785
funds_us_0231|KIE|20200901|29.61|29.4715|29.6286|347200.8|546646863.91|546646863.91|-0.0626
funds_us_0231|KIE|20200902|30|29.8597|29.9893|343222.8667|551803687.39|551803687.39|0.0356
funds_us_0231|KIE|20200903|29.58|29.4417|29.5941|340039.6|543051223.93||-0.0475
funds_us_0231|KIE|20200904|29.81|29.6706|29.7853|338771.1333|545070358.27|545070358.27|0.083
funds_us_0231|KIE|20200908|28.97|28.8345|28.9849|334720.2333|528974955.74|528974955.74|-0.0515
funds_us_0231|KIE|20200909|29.4|29.2625|29.3861|330861.8|||0.0473
funds_us_0231|KIE|20200910|28.95|28.8146|28.9369|332013.6333|528097907.72|528097907.72|0.0454
funds_us_0231|KIE|20200911|29.01|28.8743|28.999|337990.4667|529232346.62|529232346.62|0.0378
funds_us_0231|KIE|20200914|29.3|29.163|29.2883|333701.5|534510954.69|534510954.69|0.04
funds_us_0231|KIE|20200915|28.77|28.6355|28.7552|334048.1333|524783257.16|524783257.16|0.0513
funds_us_0231|KIE|20200916|28.99|28.8544|29.0039|332223.2333|527871529.85|527871529.85|-0.048
funds_us_0231|KIE|20200917|28.81|28.6753|28.8322|335573.4667|550695852.7||-0.0771
funds_us_0231|KIE|20200918|28.59|28.4563|28.6179|347221.7667|543740649.14|543740649.14|-0.0976
funds_us_0231|KIE|20200921|27.77|27.77|27.7707|349104.7333||502650321.82|-0.0027
funds_us_0231|KIE|20200922|27.69|27.69|27.7115|355206.8667|501578816.23|501578816.23|-0.0777
funds_us_0231|KIE|20200923|27.02|27.02|27.0308|359255.9333|||-0.0399
funds_us_0231|KIE|20200924|27.05|27.05|27.0238|319355.1667|475619459.54|475619459.54|0.0968
funds_us_0231|KIE|20200925|27.28|27.28|27.2575|318471.7|478369685.34|478369685.34|0.0824
funds_us_0231|KIE|20200928|28.01|28.01|28.0178|324378.7333|491712502.08|491712502.08|-0.0279
funds_us_0231|KIE|20200929|27.83|27.83|27.8132|321875.6667|488122085.84|488122085.84|0.0603
funds_us_0231|KIE|20200930|28.03|28.03|28.0195|322260.3|491742724.53|491742724.53|0.0374
funds_us_0231|KIE|20201001|28.35|28.35|28.3599|330634.6333|497716249.47|497716249.47|-0.0349
funds_us_0231|KIE|20201002|28.8|28.8|28.8156|339053.3333|505713197.11|505713197.11|-0.054
funds_us_0231|KIE|20201005|29.52|29.52|29.5087|351287.8333|516402718.4|516402718.4|0.0382
funds_us_0231|KIE|20201006|29.2|29.2|29.1766|338591.1333|510590852.46|510590852.46|0.0801
funds_us_0231|KIE|20201007|29.52|29.52|29.5108|331340.5667|||0.0313
funds_us_0231|KIE|20201008|29.85|29.85|29.8366|327382.5667|520647888.34|520647888.34|0.0451
funds_us_0231|KIE|20201009|29.8|29.8||323603.7333|520028088.04|520028088.04|
funds_us_0231|KIE|20201012|30.28|30.28|30.2919|320246.7|528593108.2|528593108.2|-0.0392
funds_us_0231|KIE|20201013|29.55|29.55|29.5439|319524.7|515541566.17|515541566.17|0.0205
funds_us_0231|KIE|20201014|29.36|29.36|29.3756|460570.7333|512603557.77|512603557.77|-0.053
funds_us_0231|KIE|20201015|29.6|29.6|29.5886|464282.8667|390569053.79|390569053.79|0.0386
funds_us_0231|KIE|20201016|29.61|29.61|29.5916|458764.9|390608473.2|390608473.2|0.0623
funds_us_0231|KIE|20201019|29.1|29.1|29.0741|447308.2667|388138743.03|388138743.03|0.0892
funds_us_0231|KIE|20201020|29.38|29.38|29.3708|500523.3|||0.0314
funds_us_0231|KIE|20201021|29.78|29.78|29.7967|496211.5|347131182.53|347131182.53|-0.0559
funds_us_0231|KIE|20201022|30.19|30.19|30.1984|494613.7|||-0.0278
funds_us_0231|KIE|20201023|30.33|30.33|30.3423|490681.7667|344385611.05|344385611.05|-0.0407