funds_us_0386|ONEY|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_0386|ONEY|Long Name|SPDR® Russell 1000® Yield Focus ETF Price (USD)|SPDR® Russell 1000® Yield Focus ETF Total Return Price (USD)|SPDR® Russell 1000® Yield Focus ETF Net Asset Value (USD)|SPDR® Russell 1000® Yield Focus ETF 30-Day Average Daily Volume|SPDR® Russell 1000® Yield Focus ETF Total Assets Under Management (USD)|SPDR® Russell 1000® Yield Focus ETF Share Class Assets Under Management (USD)|SPDR® Russell 1000® Yield Focus ETF Discount or Premium to NAV
funds_us_0386|ONEY|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_0386|ONEY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0386|ONEY|20191024|72.191|69.6488|72.1754|5952.8|433052195|433052195.54|0.0217
funds_us_0386|ONEY|20191025|72.7603|70.1981|72.7373|6068.1|436423655|436423655.2|0.0317
funds_us_0386|ONEY|20191028|73.2283|70.6496|73.195|6118.0333|439169948|439169948.11|0.0455
funds_us_0386|ONEY|20191029|73.2532|70.6736|73.2466|6543.5667|439479690|439479690.62|0.009
funds_us_0386|ONEY|20191030|72.67|70.111|72.8065|6786.7|436838909|436838909.94|-0.1875
funds_us_0386|ONEY|20191031|71.9592|69.4252|72.0061|6819.1333|432036402|432036402.59|-0.0651
funds_us_0386|ONEY|20191101|73.3923|70.8078|73.4465|6762.0333|440678753|440678753.27|-0.0737
funds_us_0386|ONEY|20191104|74.3971|71.7772|74.3778|6377.3667|446266803|446266803.73|0.0259
funds_us_0386|ONEY|20191105|74.6555|72.0265|74.6245|6058.7|447747159|447747159.97|0.0415
funds_us_0386|ONEY|20191106|74.3332|71.7156|74.3497|6036.6667|446098423|446098423.59|-0.0222
funds_us_0386|ONEY|20191107|74.6869|72.0568|74.7333|6053.7667|448399966|448399966.47|-0.0621
funds_us_0386|ONEY|20191108|74.9236|72.2852|74.968|6085.6333|449807911|449807911.93|-0.0592
funds_us_0386|ONEY|20191111|74.7645|72.1317|74.7895|5924.1|448736867|448736867.34|-0.0334
funds_us_0386|ONEY|20191112|74.5515|71.9262|74.5513|5892.5667|447307579|447307579.77|0.0003
funds_us_0386|ONEY|20191113|74.2429|71.6285|74.2167|5549.0667|445300471|445300471.38|0.0352
funds_us_0386|ONEY|20191114|74.4147|71.7942|74.4302|4125.5667|446581191|446581191.64|-0.0208
funds_us_0386|ONEY|20191115|74.947|72.3078|74.9905|4098.8667|449942704|449942704.25|-0.0579
funds_us_0386|ONEY|20191118|74.8111|72.1767|74.856|4218.1667|449136222|449136222.33|-0.06
funds_us_0386|ONEY|20191119|74.3749|71.7558|74.2876|5488.0333|445725868|445725868.32|0.1175
funds_us_0386|ONEY|20191120|73.8501|71.2495|73.837|5424|445975684|445975684.93|0.0177
funds_us_0386|ONEY|20191121|73.5544|70.9642|73.5358|4921.1333|444156410|444156410.33|0.0253
funds_us_0386|ONEY|20191122|73.8606|71.2596|73.8542|4762.5|446079326|446079326.36|0.0087
funds_us_0386|ONEY|20191125|74.6786|72.0488|74.6394|4789.4333|450821861|450821861.49|0.0525
funds_us_0386|ONEY|20191126|74.5577|71.9322|74.5294|4729.4667|450157401|450157401.96|0.038
funds_us_0386|ONEY|20191127|74.9698|72.3298|74.8542|4752.7333|452119597|452119597.64|0.1544
funds_us_0386|ONEY|20191128|||||452119597|452119597.64|
funds_us_0386|ONEY|20191129|74.4575|71.8355|74.3249|4701.2667|448922105|448922105.27|0.1785
funds_us_0386|ONEY|20191202|74.445|71.8235|73.8348|4751.3|445962395|445962395.01|0.8264
funds_us_0386|ONEY|20191203|73.69|71.095|73.0214|4132.1667|441049038|441049038.19|0.9157
funds_us_0386|ONEY|20191204|73.69|71.095|73.5058|4059.0667|443974757|443974757.24|0.2507
funds_us_0386|ONEY|20191205|73.7204|71.1244|73.7382|4048.4667|445378722|445378722.66|-0.0241
funds_us_0386|ONEY|20191206|74.6205|71.9928|74.5724|4103.3|450417018|450417018.48|0.0646
funds_us_0386|ONEY|20191209|74.5428|71.9178|74.4852|4056.2|449890793|449890793.37|0.0773
funds_us_0386|ONEY|20191210|74.4359|71.8147|74.4127|4073.2667|449452547|449452547.5|0.0312
funds_us_0386|ONEY|20191211|74.765|72.1322|74.71|3651.7|451248671|451248671.55|0.0736
funds_us_0386|ONEY|20191212|75.898|73.2253|75.8485|3349.3|458125100|458125100.36|0.0652
funds_us_0386|ONEY|20191213|75.405|72.7497|75.2979|3930.5667|454799090|454799090.32|0.1423
funds_us_0386|ONEY|20191216|75.9132|73.24|75.8655|3959.0667|459744637|459744637.9|0.0629
funds_us_0386|ONEY|20191217|76.2218|73.5377|76.0722|4461.9|460997430|460997430.35|0.1967
funds_us_0386|ONEY|20191218|76.2637|73.5781|76.2299|4693.2667|461953059|461953059.28|0.0444
funds_us_0386|ONEY|20191219|76.3728|73.6834|76.3988|4676.2333|463740950|463740950.21|-0.0341
funds_us_0386|ONEY|20191220|76.855|74.1486|76.855|4674.5667|466509747|466509747.27|0
funds_us_0386|ONEY|20191223|76.2951|74.3077|76.2068|4808.7333|467147435|467147435.2|0.1159
funds_us_0386|ONEY|20191224|76.156|74.1722|76.1678|4822.1667|462338258|462338258.83|-0.0154
funds_us_0386|ONEY|20191226|76.2554|74.2691|76.3105|4821.0667|463204438|463204438.78|-0.0721
funds_us_0386|ONEY|20191227|76.083|74.1012|76.0924|4760.2333|461880722|461880722.83|-0.0123
funds_us_0386|ONEY|20191230|76.005|74.0252|75.9284|4801.3667|460885578|460885578.85|0.1008
funds_us_0386|ONEY|20191231|76.23|74.2443|76.2111|4812.7333|462601490|462601490.73|0.0248
funds_us_0386|ONEY|20200102|76.1951|74.2103|76.2539|4892.0667|462861007|462861007.95|-0.0771
funds_us_0386|ONEY|20200103|75.5763|73.6076|75.5568|3423.0333|458629785|458629785.31|0.0258
funds_us_0386|ONEY|20200106|75.3923|73.4284|75.4252|3428.9|457830990|457830990|-0.0436
funds_us_0386|ONEY|20200107|75.5928|73.6237|75.5965|3415.6667|458870899|458870899.08|-0.0049
funds_us_0386|ONEY|20200108|75.7315|73.7588|75.6919|3610.8|463234600|463234600.91|0.0523
funds_us_0386|ONEY|20200109|75.8378|73.8623|75.8699|3566.0667|464323855|464323855.46|-0.0423
funds_us_0386|ONEY|20200110|75.6112|73.6416|75.6088|3614.4667|462726127|462726127.46|0.0031
funds_us_0386|ONEY|20200113|76.2112|74.226|76.2339|3963.3|466551245|466551245.14|-0.0297
funds_us_0386|ONEY|20200114|76.5291|74.5356|76.5541|8334.8667|468511167|468511167.38|-0.0327
funds_us_0386|ONEY|20200115|76.3052|74.3176|76.3418|8285.0667|477136221|477136221.31|-0.0479
funds_us_0386|ONEY|20200116|76.9022|74.899|77.1156|8192.3667|481972653|481972653.54|-0.2768
funds_us_0386|ONEY|20200117|77.8531|75.8251|77.0748|8209.1333|481717787|481717787.85|1.0097
funds_us_0386|ONEY|20200121|76.4243|74.4336|76.4087|8230.8|477554150|477554150|0.0205
funds_us_0386|ONEY|20200122|76.2396|74.2537|76.2189|8197.6667|476368300|476368300.83|0.0271
funds_us_0386|ONEY|20200123|76.4838|74.4915|76.4476|8129|477797368|477797368.77|0.0474
funds_us_0386|ONEY|20200124|75.4186|73.4541|75.4152|8294.5667|471344972|471344972.56|0.0045
funds_us_0386|ONEY|20200127|73.9062|71.9811|73.8521|8454.7|461575563|461575563.45|0.0733
funds_us_0386|ONEY|20200128|74.5575|72.6154|74.4886|8498.5|465553615|465553615.46|0.0925
funds_us_0386|ONEY|20200129|74.1661|72.2342|74.1336|8153.5|463335196|463335196.65|0.0438
funds_us_0386|ONEY|20200130|74.1944|72.2617|74.2004|8757.7|463752676|463752676.11|-0.0081
funds_us_0386|ONEY|20200131|72.4707|70.5829|72.4681|8274.5667|452925361|452925361.18|0.0036
funds_us_0386|ONEY|20200203|72.8782|70.9798|72.9003|8172.4667|455626651|455626651.24|-0.0303
funds_us_0386|ONEY|20200204|74.0262|72.0979|74.0439|8221.9333|462774568|462774568.71|-0.0239
funds_us_0386|ONEY|20200205|75.3978|73.4338|75.4447|8270.3667|471529293|471529293.2|-0.0621
funds_us_0386|ONEY|20200206|75.0996|73.1434|75.0549|8095.4667|469093217|469093217.12|0.0595
funds_us_0386|ONEY|20200207|74.1605|72.2287|74.1664|8176.5333|463539993|463539993.52|-0.008
funds_us_0386|ONEY|20200210|74.4109|72.4726|74.4512|12648.9667|465320038|465320038.18|-0.0541
funds_us_0386|ONEY|20200211|75.1466|73.1891|75.155|12662.2667|459948357|459948357.8|-0.0111
funds_us_0386|ONEY|20200212|75.9181|73.9405|75.9153|12702.4|464601736|464601736.7|0.0037
funds_us_0386|ONEY|20200213|75.4818|73.5156|75.4796|12674.1|461935024|461935024.13|0.0029
funds_us_0386|ONEY|20200214|75.1918|73.2332|75.2245|12464.8667|460373652|460373652.98|-0.0434
funds_us_0386|ONEY|20200218|74.645|72.7006|74.6758|12530.6|457015616|457015616.99|-0.0412
funds_us_0386|ONEY|20200219|74.9804|73.0273|74.9549|12684.5667|458724084|458724084.1|0.034
funds_us_0386|ONEY|20200220|75.3168|73.3549|75.3024|12746.3|461603779|461603779.55|0.0191
funds_us_0386|ONEY|20200221|74.5355|72.594|74.5228|12576.6667|456824506|456824506.09|0.0171
funds_us_0386|ONEY|20200224|72.0383|70.1618|71.9506|12676.7|441057440|441057440.34|0.1218
funds_us_0386|ONEY|20200225|69.3935|67.5859|69.3623|12819.8667|425191087|425191087.05|0.0449
funds_us_0386|ONEY|20200226|68.3096|66.5302|68.216|12501|418164236|418164236.5|0.1372
funds_us_0386|ONEY|20200227|65.7504|64.0377|65.5232|8617.9333|401657510|401657510.23|0.3467
funds_us_0386|ONEY|20200228|64.77|63.0828|64.8523|9103.4667|397544636|397544636.63|-0.1269
funds_us_0386|ONEY|20200302|66.793|65.0531|67.0282|9631.2333|410882648|410882648.76|-0.3508
funds_us_0386|ONEY|20200303|65.25|63.5503|65.1612|9607.7333|399438251|399438251.99|0.1363
funds_us_0386|ONEY|20200304|67.1411|65.3922|67.2019|9695.4667|411947751|411947751.12|-0.0905
funds_us_0386|ONEY|20200305|64.5515|62.87|64.6342|9820.8667|396207372|396207372.7|-0.1279
funds_us_0386|ONEY|20200306|63.2153|61.5686|63.1877|13237|387340856|387340856.37|0.0436
funds_us_0386|ONEY|20200309|57.0549|55.5687|56.4908|13311.5667|340074411.39|340074411.39|0.9986
funds_us_0386|ONEY|20200310|59.4|57.8527|59.3469|13206.5333|357268572.68|357268572.68|0.0894
funds_us_0386|ONEY|20200311|55.67|54.2199|55.6331|13295.7667|334911218.54|334911218.54|0.0663
funds_us_0386|ONEY|20200312|49.38|48.0937|49.3252|13211.7667|||0.1111
funds_us_0386|ONEY|20200313|53.0495|51.6676|53.6429|12750.2667|322930242.63|322930242.63|-1.1062
funds_us_0386|ONEY|20200316|47.835|46.589|46.5819|12938.1333|280423207.49|280423207.49|2.69
funds_us_0386|ONEY|20200317|48.5433|47.2788|48.5917|14438.6333|292522360.76|292522360.76|-0.0997
funds_us_0386|ONEY|20200318|43.83|42.6883|44.1241|14713.6333|265627128.95|265627128.95|-0.6666
funds_us_0386|ONEY|20200319|45.0203|43.8476|44.9978|14905.4333|||0.05
funds_us_0386|ONEY|20200320|43.03|41.9091|43.0794|15201.5667|259337835.54|259337835.54|-0.1146
funds_us_0386|ONEY|20200323|40.8886|40.3402|40.6624|15446|244787411.08|244787411.08|0.5564
funds_us_0386|ONEY|20200324|45.2659|44.6588|45.3423|11192.3667|272960381.62|272960381.62|-0.1684
funds_us_0386|ONEY|20200325|46.84|46.2118|46.876|11676.7333|283600048.6|283600048.6|-0.0769
funds_us_0386|ONEY|20200326|49.9515|49.2815|49.9804|12008.2333|302381507.72|302381507.72|-0.0579
funds_us_0386|ONEY|20200327|48.0107|47.3668|47.9896|12082.5|290337027.14|290337027.14|0.044
funds_us_0386|ONEY|20200330|49.0061|48.3488|48.9585|12116.1667|296198965.01|296198965.01|0.0972
funds_us_0386|ONEY|20200331|48.1707|47.5246|48.0828|12071.6|290900749.54|290900749.54|0.1829
funds_us_0386|ONEY|20200401|45.22|44.6135|45.1837|12274.0667||273361176.89|0.0804
funds_us_0386|ONEY|20200402|45.4151|44.806|45.4077|12305.9|274716790.06|274716790.06|0.0162
funds_us_0386|ONEY|20200403|44.3866|43.7913|44.4538|12423.1|268945536.14|268945536.14|-0.1512
funds_us_0386|ONEY|20200406|48.3749|47.7261|48.2678|12480.9333|292019943.38|292019943.38|0.222
funds_us_0386|ONEY|20200407|49.2|48.5401|49.1409|12454.6667|297302523.89|297302523.89|0.1202
funds_us_0386|ONEY|20200408|51.5901|50.8982|51.596|12418.6667|312671667.61|312671667.61|-0.0114
funds_us_0386|ONEY|20200409|52.9966|52.2858|52.9002|12234.6333|320575126.9|320575126.9|0.1822
funds_us_0386|ONEY|20200413|51.5658|50.8742|51.5555|11812.3333|312426517.45|312426517.45|0.0199
funds_us_0386|ONEY|20200414|52.4025|51.6997|52.4965|11364.2|318128673.92|318128673.92|-0.179
funds_us_0386|ONEY|20200415|49.9958|49.3252|50.022|11343.1|303133541.57|303133541.57|-0.0525
funds_us_0386|ONEY|20200416|49.6536|48.9876|49.6292|11348.9667|300752855.58|300752855.58|0.0492
funds_us_0386|ONEY|20200417|51.9669|51.2699|51.9945|11297.9667|315086456.84|315086456.84|-0.053
funds_us_0386|ONEY|20200420|50.6288|49.9498|50.515|7910.3333|306120805.51|306120805.51|0.2253
funds_us_0386|ONEY|20200421|49.2354|48.575|49.1574|7591.6|297894123.8|297894123.8|0.1586
funds_us_0386|ONEY|20200422|50.1484|49.4758|50.0616|7583.6|303373049.36|303373049.36|0.1735
funds_us_0386|ONEY|20200423|50.53|49.8523|50.5346|7561.9|||-0.0092
funds_us_0386|ONEY|20200424|51.2924|50.6045|51.3035|7440.2|310899266.81|310899266.81|-0.0217
funds_us_0386|ONEY|20200427|53.1654|52.4523|53.121|7324.7333|321913220.45||0.0836
funds_us_0386|ONEY|20200428|54.4621|53.7316|54.4553|7183.0333|329999313.24|329999313.24|0.0124
funds_us_0386|ONEY|20200429|56.8636|56.1009|56.8576|6413.5333|344557322.81|344557322.81|0.0105
funds_us_0386|ONEY|20200430|54.9301|54.1934|54.8024|6150.2333|332102255.85|332102255.85|0.2331
funds_us_0386|ONEY|20200501|52.2885|51.5872|52.3644|5884.6667|318375448.05|318375448.05|-0.1449
funds_us_0386|ONEY|20200504|52.442|51.7386|52.4856|5459.3|319112244.27|319112244.27|-0.083
funds_us_0386|ONEY|20200505|52.6215|51.9157|52.5911|5172.9333|319753646.84|319753646.84|0.0579
funds_us_0386|ONEY|20200506|52.0006|51.3032|51.9325|5147.3667|315749669.03|315749669.03|0.1311
funds_us_0386|ONEY|20200507|52.6933|51.9866|52.752|4720.8667|||-0.1112
funds_us_0386|ONEY|20200508|55.0221|54.2841|55.0515|4344.0333|334713245.9|334713245.9|-0.0534
funds_us_0386|ONEY|20200511|54.3216|53.593|54.2152|4412.3|329628532.89|329628532.89|0.1962
funds_us_0386|ONEY|20200512|52.6893|51.9826|52.5237|4396.3|319343768.84|319343768.84|0.3154
funds_us_0386|ONEY|20200513|50.5454|49.8675|50.5396|4408.9333|307280631.08|307280631.08|0.0115
funds_us_0386|ONEY|20200514|51.5462|50.8549|51.6493|4105.2|314027454.27|314027454.27|-0.1995
funds_us_0386|ONEY|20200515|51.55|50.8586|51.5078|4226.8333|313167379.67|313167379.67|0.0819
funds_us_0386|ONEY|20200518|55.0984|54.3594|55.0466|4129.5667|334683311.92|334683311.92|0.0941
funds_us_0386|ONEY|20200519|54.4185|53.6886|54.3563|4047.1333|330486076.74|330486076.74|0.1145
funds_us_0386|ONEY|20200520|55.5092|54.7647|55.5349|3889.8667|337652425.34|337652425.34|-0.0463
funds_us_0386|ONEY|20200521|55.2225|54.4818|55.2693|3934.5|336037539.83|336037539.83|-0.0847
funds_us_0386|ONEY|20200522|55.0713|54.3327|55.1042|3685.9667|335033730.75|335033730.75|-0.0598
funds_us_0386|ONEY|20200526|57.383|56.6134|57.4391|3650.5333|||-0.0977
funds_us_0386|ONEY|20200527|59.038|58.2462|59.0782|3555.8667|||-0.068
funds_us_0386|ONEY|20200528|57.7411|56.9667|57.6997|3621.4333|350814235.79|350814235.79|0.0717
funds_us_0386|ONEY|20200529|57.4494|56.6789|57.3904|3551.3667|348933485.28|348933485.28|0.1028
funds_us_0386|ONEY|20200601|58.1671|57.387|58.1113|3525.0667|353316835.46|353316835.46|0.096
funds_us_0386|ONEY|20200602|59.051|58.259|59.1097|3533.3333|359387272.77|359387272.77|-0.0994
funds_us_0386|ONEY|20200603|61.2247|60.4035|61.2154|3639.5|372189825.56|372189825.56|0.0151
funds_us_0386|ONEY|20200604|61.8008|60.9719|61.9045|3630.4667||376379365.01|-0.1675
funds_us_0386|ONEY|20200605|64.2939|63.4316|64.365|3696.1333|391338957.33|391338957.33|-0.1104
funds_us_0386|ONEY|20200608|66.1322|65.2452|66.1856|3688.2667|||-0.0808
funds_us_0386|ONEY|20200609|64.42|63.556|64.4356|3790.8333|391768744.25|391768744.25|-0.0243
funds_us_0386|ONEY|20200610|62.5083|61.6699|62.441|3736.2333|||0.1078
funds_us_0386|ONEY|20200611|57.6701|56.8966|57.6165|3490.9667|350308120.5|350308120.5|0.0931
funds_us_0386|ONEY|20200612|59.1308|58.3377|59.1303|3561.4333|359512459.83|359512459.83|0.0008
funds_us_0386|ONEY|20200615|59.6843|58.8838|59.7765|3619.2667|363441353.18|363441353.18|-0.1543
funds_us_0386|ONEY|20200616|61.0707|60.2516|61.2127|3712.6|372173389.03|372173389.03|-0.232
funds_us_0386|ONEY|20200617|60.41|59.5998|60.3471|3805.5333|366910108.38|366910108.38|0.1043
funds_us_0386|ONEY|20200618|60.2275|59.4197|60.2526|3687.1|366335749.04|366335749.04|-0.0416
funds_us_0386|ONEY|20200619|59.793|58.991|59.7532|3638.2667|363299583.15|363299583.15|0.0666
funds_us_0386|ONEY|20200622|59.164|58.847|59.1804|3639.6667|362183922.98|362183922.98|-0.0277
funds_us_0386|ONEY|20200623|59.2838|58.9661|59.2391|3497.9667||362543416.38|0.0754
funds_us_0386|ONEY|20200624|57.0892|56.7833|57.0218|3499.8667|346692797.66|346692797.66|0.1181
funds_us_0386|ONEY|20200625|57.5723|57.2638|57.6151|3675.6667|451125957.4|451125957.4|-0.0742
funds_us_0386|ONEY|20200626|56.4193|56.117|56.3851|3627.4667|441495592|441495592|0.0606
funds_us_0386|ONEY|20200629|57.9507|57.6402|58.0846|3476.7|353154300.71|353154300.71|-0.2305
funds_us_0386|ONEY|20200630|58.7386|58.4239|58.6889|3438.9333|||0.0847
funds_us_0386|ONEY|20200701|58.0938|57.7825|58.0816|3406.5|353136340.77|353136340.77|0.0209
funds_us_0386|ONEY|20200702|58.31|57.9976|58.4214|3683.3|355201950.16|355201950.16|-0.1906
funds_us_0386|ONEY|20200706|59.0068|58.6906|59.0402|3621.4333|358964593.74|358964593.74|-0.0566
funds_us_0386|ONEY|20200707|57.5141|57.2059|57.4901|3614.4667|349539987.21|349539987.21|0.0417
funds_us_0386|ONEY|20200708|57.5451|57.2368|57.5601|3606.8|349965183.38|349965183.38|-0.026
funds_us_0386|ONEY|20200709|55.8176|55.5185|55.8114|3647.7|339333324.26|339333324.26|0.0111
funds_us_0386|ONEY|20200710|57.5599|57.2515|57.5285|3619.4|349773205.11|349773205.11|0.0546
funds_us_0386|ONEY|20200713|57.5158|57.2076|57.5245|3623.1667|||-0.0151
funds_us_0386|ONEY|20200714|58.3046|57.9922|58.315|3597.3333|354554982.91|354554982.91|-0.0178
funds_us_0386|ONEY|20200715|60.4339|60.1101|60.4275|3581.8|367398978.28|367398978.28|0.0107
funds_us_0386|ONEY|20200716|60.34|60.0167|60.2797|3516.0667|||0.1
funds_us_0386|ONEY|20200717|60.0391|59.7174|60.0086|3551.7333|364852467.56|364852467.56|0.0508
funds_us_0386|ONEY|20200720|59.03|58.7137|58.9993|3388.1667|358716035.27|358716035.27|0.052
funds_us_0386|ONEY|20200721|60.0992|59.7772|60.166|3359.5667|365809151.06|365809151.06|-0.111
funds_us_0386|ONEY|20200722|60.6149|60.2901|60.6559|3307.8667|368788049.76|368788049.76|-0.0676
funds_us_0386|ONEY|20200723|60.8171|60.4912|60.8127|3242.4333|369741415.7|369741415.7|0.0072
funds_us_0386|ONEY|20200724|60.2243|59.9016|60.2574|2737.2|366365056.72|366365056.72|-0.0549
funds_us_0386|ONEY|20200727|60.2565|59.9336|60.2732|2651.2|366461156|366461156|-0.0277
funds_us_0386|ONEY|20200728|60.0282|59.7066|60.0334|2603|||-0.0087
funds_us_0386|ONEY|20200729|61.1339|60.8063|61.184|2495.4667|371998715.62|371998715.62|-0.0819
funds_us_0386|ONEY|20200730|60.1643|59.8419|60.1872|2406.2333|365938275.58|365938275.58|-0.0381
funds_us_0386|ONEY|20200731|59.7342|59.4141|59.8222|2432.7|363718713.07|363718713.07|-0.147
funds_us_0386|ONEY|20200803|60.0113|59.6897|59.9934|2503.1667|364760118.79|364760118.79|0.0298
funds_us_0386|ONEY|20200804|60.4657|60.1417|60.4488|2489.2|||0.0279
funds_us_0386|ONEY|20200805|61.0292|60.7022|60.98|2547.8|370758417.3|370758417.3|0.0807
funds_us_0386|ONEY|20200806|60.9807|60.654|60.9881|2515.7|||-0.0121
funds_us_0386|ONEY|20200807|61.9178|61.586|61.937|2312.3667|376576941.59|376576941.59|-0.031
funds_us_0386|ONEY|20200810|63.5616|63.221|63.5856|2347.5333|386600251.01||-0.0377
funds_us_0386|ONEY|20200811|63.935|63.5924|63.758|2339.8|387648834.86|387648834.86|0.2776
funds_us_0386|ONEY|20200812|63.7703|63.4286|63.7616|2605.6667|387670276.06|387670276.06|0.0137
funds_us_0386|ONEY|20200813|63.0852|62.7472|63.0727|2551.7333|382220335.44|382220335.44|0.0199
funds_us_0386|ONEY|20200814|63.4434|63.1035|63.4715|2305.3667|384637018.11|384637018.11|-0.0442
funds_us_0386|ONEY|20200817|63.0748|62.7368|63.069|2232.2667|382197832.08|382197832.08|0.0093
funds_us_0386|ONEY|20200818|62.3573|62.0232|62.4459|2350.2333|378421973.33|378421973.33|-0.1418
funds_us_0386|ONEY|20200819|62.173|61.8399|62.1847|2347.2667|376839516.96|376839516.96|-0.0189
funds_us_0386|ONEY|20200820|61.6307|61.3005|61.5752|2265.5667|373145614.34|373145614.34|0.0902
funds_us_0386|ONEY|20200821|61.3486|61.0199|61.2874|2284.8|371401495.25|371401495.25|0.0999
funds_us_0386|ONEY|20200824|63.1156|62.7774|63.1806|2232.4|382874346.71|382874346.71|-0.1029
funds_us_0386|ONEY|20200825|62.8724|62.5355|62.8846|2236.8333|381080912.53|381080912.53|-0.0195
funds_us_0386|ONEY|20200826|62.351|62.0169|62.3215|2208.6|377668528.11|377668528.11|0.0473
funds_us_0386|ONEY|20200827|63.0461|62.7083|63.0525|2297.9|382097890.36|382097890.36|-0.0101
funds_us_0386|ONEY|20200828|63.8271|63.4851|63.8466|2213.5333|386910399.27|386910399.27|-0.0305
funds_us_0386|ONEY|20200831|62.8341|62.4974|62.745|2228.8667|||0.1421
funds_us_0386|ONEY|20200901|62.9176|62.5805|62.9646|2230.7667|381565689.39|381565689.39|-0.0747
funds_us_0386|ONEY|20200902|64.14|63.7963|64.1187|2264.4333|388559352.02|388559352.02|0.0332
funds_us_0386|ONEY|20200903|63.1532|62.8148|63.1594|2274.4667|382745681.02||-0.0097
funds_us_0386|ONEY|20200904|63.546|63.2055|63.5144|2191.9|384897117.54|384897117.54|0.0498
funds_us_0386|ONEY|20200908|62.44|62.1054|62.3613|2182.5333|377909371.37|377909371.37|0.1262
funds_us_0386|ONEY|20200909|63.085|62.747|62.7944|2211.2|||0.4627
funds_us_0386|ONEY|20200910|61.8629|61.5314|61.7373|2218.9333|374128146.62|374128146.62|0.2034
funds_us_0386|ONEY|20200911|62.0356|61.7032|62.0266|2180.0333|375880941.12|375880941.12|0.0146
funds_us_0386|ONEY|20200914|63.4518|63.1118|63.3762|2097.2||384059673.34|0.1193
funds_us_0386|ONEY|20200915|63.2523|62.9134|63.2332|2046.5|383193117.2|383193117.2|0.0302
funds_us_0386|ONEY|20200916|64.0353|63.6922|64.0908|2162.3667|388390542.58|388390542.58|-0.0867
funds_us_0386|ONEY|20200917|63.9687|63.6259|63.997|2146.8333|387821907.22||-0.0442
funds_us_0386|ONEY|20200918|63.1709|62.8324|63.0946|2160.9|382353272.92|382353272.92|0.1209
funds_us_0386|ONEY|20200921|60.3343|60.3343|60.3671|2201.3|367635729.41||-0.0544
funds_us_0386|ONEY|20200922|60.3273|60.3273|60.4032|2339.8333|366043697.7|366043697.7|-0.1257
funds_us_0386|ONEY|20200923|58.9624|58.9624|58.9193|2320.0667||357050831.42|0.0732
funds_us_0386|ONEY|20200924|59.0313|59.0313|59.0192|2629.7333|357656371.07|357656371.07|0.0205
funds_us_0386|ONEY|20200925|59.674|59.674|59.6682|2607.4|361589489.08|361589489.08|0.0097
funds_us_0386|ONEY|20200928|61.0213|61.0213|61.0359|2640|369877538.91|369877538.91|-0.0239
funds_us_0386|ONEY|20200929|60.2162|60.2162|60.2232|2742.5667|364952347.22|364952347.22|-0.0116
funds_us_0386|ONEY|20200930|60.6408|60.6408|60.5613|2601.7667|367001512.16|367001512.16|0.1313
funds_us_0386|ONEY|20201001|60.6299|60.6299|60.6908|2587.0333|367786054.48|367786054.48|-0.1003
funds_us_0386|ONEY|20201002|61.738|61.738|61.6748|2565.1333|373749189.36|373749189.36|0.1025
funds_us_0386|ONEY|20201005|62.8556|62.8556|62.9107|2505.9667|||-0.0877
funds_us_0386|ONEY|20201006|62.3948|62.3948|62.3858|2687.8667|378057767.56|378057767.56|0.0145
funds_us_0386|ONEY|20201007|63.5866|63.5866|63.5232|2654.9667|||0.0998
funds_us_0386|ONEY|20201008|64.8013|64.8013|64.8074|2724.7|392732547.16|392732547.16|-0.0093
funds_us_0386|ONEY|20201009|64.4453|64.4453||2648.6333|390505863.16|390505863.16|
funds_us_0386|ONEY|20201012|64.7622|64.7622|64.7659|3101.2333|392481467.85|392481467.85|-0.0057
funds_us_0386|ONEY|20201013|63.8146|63.8146|63.7482|3081.9333|386314043.29|386314043.29|0.1042
funds_us_0386|ONEY|20201014|63.8251|63.8251|63.7691|3061|386440788.25|386440788.25|0.0878
funds_us_0386|ONEY|20201015|64.2327|64.2327|64.248|2928.3333|389342870.53|389342870.53|-0.0238
funds_us_0386|ONEY|20201016|63.9952|63.9952|63.9982|2971.6667|387828947.07|387828947.07|-0.0046
funds_us_0386|ONEY|20201019|63.1886|63.1886|63.1977|2976.6333|382977812.78|382977812.78|-0.0143
funds_us_0386|ONEY|20201020|63.8709|63.8709|63.7939|3008.0333|||0.1206
funds_us_0386|ONEY|20201021|63.6872|63.6872|63.5885|2943.8667|385346224.91|385346224.91|0.1552
funds_us_0386|ONEY|20201022|64.9563|64.9563|64.9875|2928.6667|||-0.048
funds_us_0386|ONEY|20201023|65.3242|65.3242|65.3844|3493.2|396229173.83|396229173.83|-0.092