funds_us_0067|SJNK|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_0067|SJNK|Long Name|SPDR® Blmbg BarclaysST HY Bd ETF Price (USD)|SPDR® Blmbg BarclaysST HY Bd ETF Total Return Price (USD)|SPDR® Blmbg BarclaysST HY Bd ETF Net Asset Value (USD)|SPDR® Blmbg BarclaysST HY Bd ETF 30-Day Average Daily Volume|SPDR® Blmbg BarclaysST HY Bd ETF Total Assets Under Management (USD)|SPDR® Blmbg BarclaysST HY Bd ETF Share Class Assets Under Management (USD)|SPDR® Blmbg BarclaysST HY Bd ETF Discount or Premium to NAV
funds_us_0067|SJNK|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_0067|SJNK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0067|SJNK|20191024|26.94|25.4523|26.8823|2727980.7333|3228565597|3228565597.78|0.2146
funds_us_0067|SJNK|20191025|26.95|25.4617|26.9139|2384496.1667|3256582173|3256582173.1|0.1341
funds_us_0067|SJNK|20191028|26.95|25.4617|26.9119|2394749.9667|3272487009|3272487009.11|0.1416
funds_us_0067|SJNK|20191029|26.91|25.4239|26.9026|2368817.8|3239069834|3239069834.6|0.0276
funds_us_0067|SJNK|20191030|26.88|25.3956|26.8623|2402311.4333|3218098440|3218098440.53|0.0661
funds_us_0067|SJNK|20191031|26.79|25.3105|26.8246|2466925.6333|3189446841|3189446841.75|-0.129
funds_us_0067|SJNK|20191101|26.77|25.4087|26.7391|2495352.8333|3115108179|3115108179.77|0.1155
funds_us_0067|SJNK|20191104|26.83|25.4656|26.7909|2609647.6333|3129174596|3129174596.97|0.146
funds_us_0067|SJNK|20191105|26.78|25.4181|26.7677|2657278.3|3174654265|3174654265.43|0.0458
funds_us_0067|SJNK|20191106|26.75|25.3897|26.7419|2554978.4|3163570123|3163570123.76|0.0302
funds_us_0067|SJNK|20191107|26.74|25.3802|26.7403|2565536.7|3187441189|3187441189.53|-0.001
funds_us_0067|SJNK|20191108|26.77|25.4087|26.7315|2582130.6667|3186392717|3186392717.14|0.1441
funds_us_0067|SJNK|20191111|26.74|25.3802|26.7355|2536033.1667|3130728450|3130728450.44|0.0168
funds_us_0067|SJNK|20191112|26.75|25.3897|26.7266|2512048.1667|3129686119|3129686119.33|0.0875
funds_us_0067|SJNK|20191113|26.72|25.3612|26.6845|2416245.8|3132755431|3132755431.56|0.1332
funds_us_0067|SJNK|20191114|26.69|25.3327|26.6656|2141889.8333|3146535798|3146535798.28|0.0917
funds_us_0067|SJNK|20191115|26.73|25.3707|26.6881|2176775.7667|3157208027|3157208027.43|0.1568
funds_us_0067|SJNK|20191118|26.7|25.3422|26.6694|2197443.7667|3162986561|3162986561.07|0.1149
funds_us_0067|SJNK|20191119|26.63|25.2758|26.6183|2194700.0667|3156931007|3156931007.89|0.0439
funds_us_0067|SJNK|20191120|26.6|25.2473|26.6066|2211334.2|3123611400|3123611400.64|-0.0247
funds_us_0067|SJNK|20191121|26.62|25.2663|26.605|2137457.8333|3091495506|3091495506.88|0.0566
funds_us_0067|SJNK|20191122|26.66|25.3042|26.6036|2130913.1667|3091335701|3091335701.59|0.2121
funds_us_0067|SJNK|20191125|26.7|25.3422|26.622|2172591.9667|3085485861|3085485861.5|0.2931
funds_us_0067|SJNK|20191126|26.71|25.3517|26.6424|2154503|3103836128|3103836128.69|0.2538
funds_us_0067|SJNK|20191127|26.72|25.3612|26.6584|1849232.5667|3153686867|3153686867.72|0.2311
funds_us_0067|SJNK|20191128|||||3153686867|3153686867.72|
funds_us_0067|SJNK|20191129|26.69|25.3327|26.6688|1842401.0667|3186927080|3186927080.98|0.0793
funds_us_0067|SJNK|20191202|26.55|25.3163|26.5308|1860236.4333|3162476881|3162476881.7|0.0722
funds_us_0067|SJNK|20191203|26.56|25.3258|26.5126|1881088.4667|3128485672|3128485672.14|0.1788
funds_us_0067|SJNK|20191204|26.57|25.3354|26.5504|1855144.1333|3148880878|3148880878.56|0.0737
funds_us_0067|SJNK|20191205|26.62|25.383|26.5715|1805781.7333|3167320442|3167320442.23|0.1826
funds_us_0067|SJNK|20191206|26.66|25.4212|26.6219|1756969|3213267652|3213267652.09|0.143
funds_us_0067|SJNK|20191209|26.67|25.4307|26.6376|1769272.5|3223146758|3223146758.48|0.1217
funds_us_0067|SJNK|20191210|26.71|25.4689|26.67|1771266.0333|3187068504|3187068504.46|0.1499
funds_us_0067|SJNK|20191211|26.75|25.507|26.6982|1792801.3|3198444898|3198444898.73|0.194
funds_us_0067|SJNK|20191212|26.79|25.5451|26.7431|1779975.1667|3211841093|3211841093.6|0.1755
funds_us_0067|SJNK|20191213|26.82|25.5737|26.7861|1727833.5667|3257184732|3257184732.67|0.1267
funds_us_0067|SJNK|20191216|26.87|25.6214|26.8208|1703941.8667|3269460273|3269460273.49|0.1833
funds_us_0067|SJNK|20191217|26.94|25.6882|26.8714|1624026|3227254749|3227254749.71|0.2553
funds_us_0067|SJNK|20191218|26.99|25.7358|26.921|1613744.8667|3241287590|3241287590.87|0.2563
funds_us_0067|SJNK|20191219|26.98|25.7263|26.9303|1878588.3333|3274728755|3274728755.14|0.1844
funds_us_0067|SJNK|20191220|26.84|25.7052|26.8403|1974885.4|3336248264|3336248264.68|-0.0011
funds_us_0067|SJNK|20191223|26.86|25.7243|26.8535|1949969.5667|3329830398|3329830398.83|0.0243
funds_us_0067|SJNK|20191224|26.89|25.753|26.8592|1972475.8333|3346658539|3346658539.63|0.1146
funds_us_0067|SJNK|20191226|26.92|25.7818|26.8722|1990264.4667|3364402481|3364402481.85|0.1778
funds_us_0067|SJNK|20191227|26.92|25.7818|26.8955|1970215.4333|3375385985|3375385985.01|0.0911
funds_us_0067|SJNK|20191230|26.89|25.753|26.8915|1938596.1667|3382949205|3382949205.39|-0.0055
funds_us_0067|SJNK|20191231|26.94|25.8009|26.8979|1951430|3407964701|3407964701.2|0.1565
funds_us_0067|SJNK|20200102|27.01|25.868|26.9259|1908310.1|3387280835|3387280835|0.3123
funds_us_0067|SJNK|20200103|27.02|25.8776|26.9623|1917554.5|3432294661|3432294661.45|0.2142
funds_us_0067|SJNK|20200106|27|25.8584|26.969|2037404.1667|3457429847|3457429847.16|0.1148
funds_us_0067|SJNK|20200107|26.97|25.8297|26.978|2041716.5333|3523326634|3523326634.19|-0.0296
funds_us_0067|SJNK|20200108|27.02|25.8776|26.9864|2033608.5667|3532518273|3532518273.23|0.1245
funds_us_0067|SJNK|20200109|27.07|25.9254|26.9926|2026956.3|3541428239|3541428239.76|0.2868
funds_us_0067|SJNK|20200110|27.05|25.9063|27.0176|2089418.5|3536597563|3536597563.92|0.1201
funds_us_0067|SJNK|20200113|27.07|25.9254|27.0298|2110896.3667|3562533712|3562533712.4|0.1486
funds_us_0067|SJNK|20200114|27.05|25.9063|27.0416|2115068.8333|3539743819|3539743819.36|0.0311
funds_us_0067|SJNK|20200115|27.11|25.9637|27.0531|2183832.5667|3533135779|3533135779.4|0.2103
funds_us_0067|SJNK|20200116|27.12|25.9733|27.0711|2190167.6333|3592330655|3592330655.68|0.1808
funds_us_0067|SJNK|20200117|27.09|25.9446|27.0778|2213162.3|3593226183|3593226183.09|0.045
funds_us_0067|SJNK|20200121|27.06|25.9159|27.0665|2229579.2667|3616081100|3616081100.38|-0.0239
funds_us_0067|SJNK|20200122|27.08|25.935|27.0518|2291162.4333|3622232115|3622232115.43|0.1044
funds_us_0067|SJNK|20200123|27.04|25.8967|27.0229|2265996.1667|3634574231|3634574231.68|0.0634
funds_us_0067|SJNK|20200124|26.99|25.8488|26.9884|2464244.8|3629936553|3629936553.82|0.006
funds_us_0067|SJNK|20200127|26.86|25.7243|26.8874|2554138.7667|3446968917|3446968917.83|-0.102
funds_us_0067|SJNK|20200128|26.96|25.8201|26.9442|2659118.7333|3429995824|3429995824.04|0.0587
funds_us_0067|SJNK|20200129|26.95|25.8105|26.9366|2781261.6|3429026066|3429026066.68|0.0498
funds_us_0067|SJNK|20200130|26.97|25.8297|26.8954|2853344.3667|3423788241|3423788241.21|0.2773
funds_us_0067|SJNK|20200131|26.86|25.7243|26.8959|2873503.7667|3391576470|3391576470.92|-0.1336
funds_us_0067|SJNK|20200203|26.77|25.759|26.7957|2863760.5333|3330705575|3330705575.7|-0.0959
funds_us_0067|SJNK|20200204|26.89|25.8745|26.8335|2661253.9|3319302009|3319302009.54|0.2106
funds_us_0067|SJNK|20200205|26.92|25.9034|26.8618|2593070.1|3330860258|3330860258.33|0.2168
funds_us_0067|SJNK|20200206|26.97|25.9515|26.9223|2681088.3333|3386822823|3386822823.49|0.1773
funds_us_0067|SJNK|20200207|26.96|25.9419|26.9269|2702588.6|3419711225|3419711225.15|0.1231
funds_us_0067|SJNK|20200210|26.97|25.9515|26.9095|2698206.8667|3385214482|3385214482.53|0.2248
funds_us_0067|SJNK|20200211|27|25.9803|26.9597|2749594.0667|3399620431|3399620431.86|0.1494
funds_us_0067|SJNK|20200212|27.05|26.0285|26.9809|2773292.8333|3426576418|3426576418.35|0.256
funds_us_0067|SJNK|20200213|27.05|26.0285|26.9894|3026309.3333|3370973558|3370973558.19|0.2246
funds_us_0067|SJNK|20200214|27.05|26.0285|26.9875|3111365.4667|3435506331|3435506331.89|0.2317
funds_us_0067|SJNK|20200218|27.02|25.9996|26.9904|3136848.6667|3524942412|3524942412|0.1098
funds_us_0067|SJNK|20200219|27.03|26.0092|27.0098|3055483.0667|3462656689|3462656689.51|0.0748
funds_us_0067|SJNK|20200220|27.06|26.0381|27.0199|3084851.7333|3488269193|3488269193.25|0.1484
funds_us_0067|SJNK|20200221|27.04|26.0188|27.0214|3347323.7|3472246543|3472246543.32|0.0689
funds_us_0067|SJNK|20200224|26.84|25.8264|26.8739|3449418.5|3356553541|3356553541.85|-0.1262
funds_us_0067|SJNK|20200225|26.72|25.7109|26.8196|3579820.9333|3365857728|3365857728.34|-0.3713
funds_us_0067|SJNK|20200226|26.72|25.7109|26.7783|4282229.0667|3320504799|3320504799.51|-0.2176
funds_us_0067|SJNK|20200227|26.44|25.4415|26.5847|4536759.1|3168893180|3168893180.88|-0.5442
funds_us_0067|SJNK|20200228|26.47|25.4704|26.4321|4856496.2333|3071408003|3071408003.26|0.1435
funds_us_0067|SJNK|20200302|26.52|25.6351|26.3883|4964142.7667|3050489364|3050489364.17|0.499
funds_us_0067|SJNK|20200303|26.41|25.5288|26.4884|5233884.9667|3046163061|3046163061.56|-0.2959
funds_us_0067|SJNK|20200304|26.66|25.7704|26.545|5380164.8667|3052676459|3052676459.31|0.4332
funds_us_0067|SJNK|20200305|26.39|25.5094|26.434|5469649.6333|3000256693|3000256693.57|-0.1664
funds_us_0067|SJNK|20200306|26.13|25.2581|26.1487|5575633.0667|2944347254|2944347254.05|-0.0716
funds_us_0067|SJNK|20200309|25.07|24.2335|25.3538|5577095.9667|2877653293|2877653293.11|-1.1193
funds_us_0067|SJNK|20200310|25.41|24.5621|25.3964|5761069.9667|2844398924.97|2844398924.97|0.0535
funds_us_0067|SJNK|20200311|24.85|24.0208|25.1132|5839852.1667|2842815143.46|2842815143.46|-1.0481
funds_us_0067|SJNK|20200312|23.97|23.1702|24.4591|5992868.6|||-1.9997
funds_us_0067|SJNK|20200313|24.51|23.6922|24.4816|6118724.7|2705217421.18|2705217421.18|0.116
funds_us_0067|SJNK|20200316|23.56|22.7739|23.813|6344750.9667|2645624906.64|2645624906.64|-1.0625
funds_us_0067|SJNK|20200317|23.69|22.8995|23.5548|6653148.6667|2567478816.86|2567478816.86|0.5738
funds_us_0067|SJNK|20200318|22.89|22.1262|22.9198|6745231.3333|2505131355.04|2505131355.04|-0.1299
funds_us_0067|SJNK|20200319|22.43|21.6816|22.4663|6855689.4667|||-0.1615
funds_us_0067|SJNK|20200320|22.01|21.2756|22.3577|6870443.2|2376624701.05|2376624701.05|-1.5552
funds_us_0067|SJNK|20200323|21.62|20.8986|21.8706|6947875.1333|2324840777.86|2324840777.86|-1.1457
funds_us_0067|SJNK|20200324|22.25|21.5076|21.9712|7113126.1667|2230072529.48|2230072529.48|1.2691
funds_us_0067|SJNK|20200325|22.65|21.8942|22.3404|7291331.3333|2280955014.89|2280955014.89|1.3858
funds_us_0067|SJNK|20200326|23.33|22.5515|22.8792|7366066.3667|2425197486.62|2425197486.62|1.9703
funds_us_0067|SJNK|20200327|23.49|22.7062|23.2254|7651416.7333|2482790859.3|2482790859.3|1.1394
funds_us_0067|SJNK|20200330|23.63|22.8415|23.3686|7658719.5333|2526141109.78|2526141109.78|1.1188
funds_us_0067|SJNK|20200331|23.56|22.7739|23.501|7708346.3667|2575710920.2|2575710920.2|0.251
funds_us_0067|SJNK|20200401|22.9|22.2515|23.1263|7777917.6|2631771687.41|2631771687.41|-0.9785
funds_us_0067|SJNK|20200402|23.04|22.3876|23.0502|7867015.7667|2602366270.35|2602366270.35|-0.0442
funds_us_0067|SJNK|20200403|22.7|22.0572|22.9076|7741810.1667|2586266001.56|2586266001.56|-0.9062
funds_us_0067|SJNK|20200406|23.14|22.4847|22.9774|7799515.7667|2642400263.36|2642400263.36|0.7077
funds_us_0067|SJNK|20200407|23.25|22.5916|23.2664|7872743.9667|2696577921.66|2696577921.66|-0.0706
funds_us_0067|SJNK|20200408|23.74|23.0677|23.3804|7311807.6333|2772918545.05|2772918545.05|1.5379
funds_us_0067|SJNK|20200409|25.13|24.4184|24.0081|7344420.9333|2825758364.85|2825758364.85|4.6728
funds_us_0067|SJNK|20200413|24.82|24.1172|24.3113|7086294.3|2861437438.1|2861437438.1|2.0925
funds_us_0067|SJNK|20200414|24.82|24.1172|24.4755|7156789.1667|2990904170.14|2990904170.14|1.4076
funds_us_0067|SJNK|20200415|24.56|23.8645|24.3642|6967873.1667|3028468372.88|3028468372.88|0.8037
funds_us_0067|SJNK|20200416|24.55|23.8548|24.3873|6948037.6333|3163037881.02|3163037881.02|0.667
funds_us_0067|SJNK|20200417|24.65|23.952|24.5114|6886873.4333|3149716132.38|3149716132.38|0.5654
funds_us_0067|SJNK|20200420|24.28|23.5925|24.3963|6881423.5|3149564250.31|3149564250.31|-0.4768
funds_us_0067|SJNK|20200421|23.94|23.2621|24.1047|6797829.5333|3119143573.83|3119143573.83|-0.6831
funds_us_0067|SJNK|20200422|24.14|23.4564|24.1191|6534828.8333|3055890702.76|3055890702.76|0.0866
funds_us_0067|SJNK|20200423|24.14|23.4564|24.1342|6381888.4333|||0.0239
funds_us_0067|SJNK|20200424|24.01|23.3301|24.0697|6193403.8|3078519756.52|3078519756.52|-0.2482
funds_us_0067|SJNK|20200427|24.1|23.4176|24.047|6028688.2|2996259712.63||0.2203
funds_us_0067|SJNK|20200428|24.1|23.4176|24.0847|5835120.6667|3008179146.22|3008179146.22|0.0635
funds_us_0067|SJNK|20200429|24.48|23.7868|24.1668|5584625.1|3025679462.98|3025679462.98|1.2961
funds_us_0067|SJNK|20200430|24.58|23.884|24.2451|5550495.6667|3042759024.45|3042759024.45|1.3813
funds_us_0067|SJNK|20200501|24.07|23.5151|24.0626|5481201.3|3070393887.01|3070393887.01|0.0306
funds_us_0067|SJNK|20200504|24.01|23.4565|24.0095|5400320.5|3121230385.1|3121230385.1|0.0022
funds_us_0067|SJNK|20200505|24.18|23.6226|24.1017|5368925.0667|3111530236.92|3111530236.92|0.3248
funds_us_0067|SJNK|20200506|24.06|23.5053|24.1053|5229437.7333|3133691703.67|3133691703.67|-0.188
funds_us_0067|SJNK|20200507|24.11|23.5542|24.1527|5108374.1|||-0.1769
funds_us_0067|SJNK|20200508|24.28|23.7203|24.1733|5092161|3120771757.14|3120771757.14|0.4414
funds_us_0067|SJNK|20200511|24.2|23.6421|24.1779|4583567.5|3172141478.33|3172141478.33|0.0914
funds_us_0067|SJNK|20200512|24.14|23.5835|24.2529|4615735.3|3116499331.76|3116499331.76|-0.4656
funds_us_0067|SJNK|20200513|24.01|23.4565|24.1326|4748926.5667|3086564235.67|3086564235.67|-0.5082
funds_us_0067|SJNK|20200514|23.99|23.437|24.0339|4777507.2|2980198166.04|2980198166.04|-0.1825
funds_us_0067|SJNK|20200515|24.02|23.4663|24.0144|4703535.0667|2992190162.97|2992190162.97|0.0234
funds_us_0067|SJNK|20200518|24.31|23.7496|24.2146|4669958|2980822486.68|2980822486.68|0.3938
funds_us_0067|SJNK|20200519|24.36|23.7984|24.2906|4564934.5333|3063047920.91|3063047920.91|0.2856
funds_us_0067|SJNK|20200520|24.58|24.0134|24.4265|4371228.9|3124147182.29|3124147182.29|0.6285
funds_us_0067|SJNK|20200521|24.59|24.0231|24.5295|4266849.2667|3203555648|3203555648|0.2466
funds_us_0067|SJNK|20200522|24.66|24.0915|24.5741|4029348.5|3312590495.01|3312590495.01|0.3495
funds_us_0067|SJNK|20200526|24.84|24.2674|24.774|3986420.3333|||0.2664
funds_us_0067|SJNK|20200527|24.95|24.3748|24.8777|3897229.4667|||0.2908
funds_us_0067|SJNK|20200528|24.98|24.4041|24.9842|4016377.5333|3345382227.24|3345382227.24|-0.0167
funds_us_0067|SJNK|20200529|25.11|24.5311|24.9934|4099438.3333|3414100414.27|3414100414.27|0.4665
funds_us_0067|SJNK|20200601|25.11|24.6443|24.9448|4269267.7|3355077865.3|3355077865.3|0.6622
funds_us_0067|SJNK|20200602|25.31|24.8406|25.1066|4249807.2|3504888411.62|3504888411.62|0.8099
funds_us_0067|SJNK|20200603|25.48|25.0074|25.325|4273853.4333|3542963285.55|3542963285.55|0.6122
funds_us_0067|SJNK|20200604|25.44|24.9682|25.3602|4377158.3667|3585930290.34||0.3147
funds_us_0067|SJNK|20200605|25.72|25.243|25.6209|4547066.4333|3691964263.7|3691964263.7|0.387
funds_us_0067|SJNK|20200608|25.75|25.2724|25.6831|4560379.9|||0.2606
funds_us_0067|SJNK|20200609|25.65|25.1743|25.6167|4635870.0333|3668305264.67|3668305264.67|0.1301
funds_us_0067|SJNK|20200610|25.58|25.1056|25.5467|4858448.6333|||0.1302
funds_us_0067|SJNK|20200611|25.06|24.5952|25.2357|4971607.0333|3500185853.66|3500185853.66|-0.6961
funds_us_0067|SJNK|20200612|25.28|24.8111|25.3016|5076371.9|3418251273.69|3418251273.69|-0.0855
funds_us_0067|SJNK|20200615|25.45|24.978|25.3|5214945.7333|3380085235.72|3380085235.72|0.5927
funds_us_0067|SJNK|20200616|25.55|25.0761|25.5946|5427970|3511577742.12|3511577742.12|-0.1742
funds_us_0067|SJNK|20200617|25.55|25.0761|25.5956|5507102.5667|3511710142.9|3511710142.9|-0.178
funds_us_0067|SJNK|20200618|25.51|25.0369|25.5282|5542549.9|3533096842.14|3533096842.14|-0.0711
funds_us_0067|SJNK|20200619|25.5|25.027|25.5312|5599972.7333|3495213859.74|3495213859.74|-0.122
funds_us_0067|SJNK|20200622|25.48|25.0074|25.5218|5603188.4333|3371428807.04|3371428807.04|-0.1637
funds_us_0067|SJNK|20200623|25.53|25.0565|25.5308|5808495.1667|3372624121.78|3372624121.78|-0.0033
funds_us_0067|SJNK|20200624|25.32|24.8504|25.4088|5841332.3667|3386996373.52|3386996373.52|-0.3496
funds_us_0067|SJNK|20200625|25.32|24.8504|25.3403|5685174.5667|3241018757.63|3241018757.63|-0.08
funds_us_0067|SJNK|20200626|25.13|24.6639|25.2816|5640237.9667|3188007027.85|3188007027.85|-0.5996
funds_us_0067|SJNK|20200629|24.96|24.4971|25.18|6296183.0333|3122315978.82|3122315978.82|-0.8736
funds_us_0067|SJNK|20200630|25.2|24.7326|25.1853|6347132.9|||0.0585
funds_us_0067|SJNK|20200701|25.1|24.7656|25.1007|6511672.8667|3029654236.13|3029654236.13|-0.0028
funds_us_0067|SJNK|20200702|25.23|24.8939|25.2104|6577997.4667|3042892450.07|3042892450.07|0.0778
funds_us_0067|SJNK|20200706|25.38|25.0419|25.2972|6621963.7|3023015828.72|3023015828.72|0.3273
funds_us_0067|SJNK|20200707|25.29|24.9531|25.3229|6734222.0333|3086858741.52|3086858741.52|-0.1298
funds_us_0067|SJNK|20200708|25.32|24.9827|25.2967|6768334.3333|3174735267.99|3174735267.99|0.0921
funds_us_0067|SJNK|20200709|25.25|24.9136|25.2662|6805679.2|3064796383.36|3064796383.36|-0.0643
funds_us_0067|SJNK|20200710|25.33|24.9925|25.2631|6682677.3|3056832422.37|3056832422.37|0.2649
funds_us_0067|SJNK|20200713|25.24|24.9037|25.3455|6584454.3|||-0.4161
funds_us_0067|SJNK|20200714|25.42|25.0813|25.3286|6458670.7|3079957679.04|3079957679.04|0.3609
funds_us_0067|SJNK|20200715|25.54|25.1998|25.4431|6488122.1|3132046041.11|3132046041.11|0.3809
funds_us_0067|SJNK|20200716|25.55|25.2096|25.467|6408168.3667|||0.326
funds_us_0067|SJNK|20200717|25.62|25.2787|25.4909|6345701.4|3229699511.23|3229699511.23|0.5064
funds_us_0067|SJNK|20200720|25.75|25.407|25.5932|6150084.8|3188910499.4|3188910499.4|0.6127
funds_us_0067|SJNK|20200721|25.82|25.476|25.713|6113126.6|3211549889.6|3211549889.6|0.4162
funds_us_0067|SJNK|20200722|25.85|25.5056|25.7731|6133306.2333|3242249545.26|3242249545.26|0.2986
funds_us_0067|SJNK|20200723|25.81|25.4662|25.7743|5958245|3211483130.3|3211483130.3|0.1384
funds_us_0067|SJNK|20200724|25.85|25.5056|25.7749|5965504.3|3180622574.37|3180622574.37|0.2914
funds_us_0067|SJNK|20200727|25.89|25.5451|25.785|5778502.9333|3236024278.26|3236024278.26|0.407
funds_us_0067|SJNK|20200728|25.82|25.476|25.7811|5578308.2333|3189122103.5|3189122103.5|0.1509
funds_us_0067|SJNK|20200729|25.94|25.5944|25.8488|5332352.7|3197492630.36|3197492630.36|0.3529
funds_us_0067|SJNK|20200730|26.03|25.6832|25.8798|5616310.1667|3201333499.69|3201333499.69|0.5803
funds_us_0067|SJNK|20200731|26.05|25.703|25.9111|5693761.1|3228526252.44|3228526252.44|0.5359
funds_us_0067|SJNK|20200803|25.92|25.6941|25.8349|5625044.0333|3219032343.98|3219032343.98|0.3293
funds_us_0067|SJNK|20200804|25.91|25.6842|25.821|5587990.3667|||0.3448
funds_us_0067|SJNK|20200805|25.94|25.7139|25.8822|5359098.4333|3356924981.61|3356924981.61|0.2232
funds_us_0067|SJNK|20200806|26.01|25.7833|25.8978|5200408.7333|||0.4334
funds_us_0067|SJNK|20200807|25.94|25.7139|25.9119|5212666.2333|3485153991.27|3485153991.27|0.1083
funds_us_0067|SJNK|20200810|25.97|25.7436|25.9079|5146500.7333|3461291281.73|3461291281.73|0.2398
funds_us_0067|SJNK|20200811|25.84|25.6148|25.9508|4513321.5333|3513735722|3513735722|-0.4269
funds_us_0067|SJNK|20200812|25.9|25.6742|25.9397|4424002.1|3434411871.09|3434411871.09|-0.1529
funds_us_0067|SJNK|20200813|25.82|25.5949|25.9024|4273635.2333|3336228064.49|3336228064.49|-0.3181
funds_us_0067|SJNK|20200814|25.79|25.5652|25.8634|4173759.6667|3323449288.58|3323449288.58|-0.2839
funds_us_0067|SJNK|20200817|25.91|25.6842|25.858|4119068.7333|3322754448.77|3322754448.77|0.2011
funds_us_0067|SJNK|20200818|25.94|25.7139|25.8691|4054900.2333|3331934887.2|3331934887.2|0.2742
funds_us_0067|SJNK|20200819|25.85|25.6247|25.8793|3932081.9667|3473001001.39|3473001001.39|-0.1132
funds_us_0067|SJNK|20200820|25.97|25.7436|25.8732|3795925.5333|3487701383.25|3487701383.25|0.3743
funds_us_0067|SJNK|20200821|25.95|25.7238|25.9031|3712563.8667|3460650524.18|3460650524.18|0.1812
funds_us_0067|SJNK|20200824|26.06|25.8329|25.9461|3682641.6333|3466403305.06|3466403305.06|0.4389
funds_us_0067|SJNK|20200825|26.1|25.8725|26.0089|3721732.5333|3529412306.91|3529412306.91|0.3501
funds_us_0067|SJNK|20200826|26.09|25.8626|25.9993|3696759.7667|3590509950.2|3590509950.2|0.3487
funds_us_0067|SJNK|20200827|26.05|25.8229|26.0294|3689491.1|3649319065.9|3649319065.9|0.0792
funds_us_0067|SJNK|20200828|26.06|25.8329|26.0606|3681405.5|3606784719.33|3606784719.33|-0.0022
funds_us_0067|SJNK|20200831|26.02|25.7932|26.0725|3669114.6667|||-0.2012
funds_us_0067|SJNK|20200901|26.07|25.9441|25.9971|3665887.9333|3403021691.66|3403021691.66|0.2804
funds_us_0067|SJNK|20200902|26.1|25.9739|26.0409|3656202.4667|3494687491.65|3494687491.65|0.227
funds_us_0067|SJNK|20200903|25.94|25.8147|26.0313|3682110.9|3524631629.22||-0.3505
funds_us_0067|SJNK|20200904|25.98|25.8545|25.9819|3652715.8333|3455590395.08|3455590395.08|-0.0072
funds_us_0067|SJNK|20200908|25.82|25.6953|25.9187|3765621.2|3439412999.6|3439412999.6|-0.3808
funds_us_0067|SJNK|20200909|25.95|25.8247|25.9403|3845288.8333|||0.0372
funds_us_0067|SJNK|20200910|25.91|25.7849|25.9494|3999024.3|3388990842.92|3388990842.92|-0.1518
funds_us_0067|SJNK|20200911|25.94|25.8147|25.9441|3648573.3333|3396086785.88|3396086785.88|-0.0159
funds_us_0067|SJNK|20200914|25.92|25.7948|25.9444|3583044.1667|3318293524.19|3318293524.19|-0.0942
funds_us_0067|SJNK|20200915|25.99|25.8645|25.9798|3586549.7333|3307233084.08|3307233084.08|0.0391
funds_us_0067|SJNK|20200916|26.01|25.8844|26.0262|3662202|3352171531.32|3352171531.32|-0.0622
funds_us_0067|SJNK|20200917|26|25.8744|26.022|3736531.6333|3406278826.84||-0.0845
funds_us_0067|SJNK|20200918|25.98|25.8545|26.0189|3803716.5|3437093377.02|3437093377.02|-0.1494
funds_us_0067|SJNK|20200921|25.81|25.6853|25.8821|3891850.2667|3372431845.52|3372431845.52|-0.2784
funds_us_0067|SJNK|20200922|25.89|25.765|25.8338|4113512.5667|3311897866.29|3311897866.29|0.2174
funds_us_0067|SJNK|20200923|25.66|25.5361|25.7908|4217165.5667|3314122520.58|3314122520.58|-0.5073
funds_us_0067|SJNK|20200924|25.65|25.5261|25.6891|4361230.1|3308758612.02|3308758612.02|-0.1523
funds_us_0067|SJNK|20200925|25.64|25.5162|25.6764|4406050.2333|3230093524.4|3230093524.4|-0.1418
funds_us_0067|SJNK|20200928|25.78|25.6555|25.7413|4511602.1667|3276873355.88|3276873355.88|0.1502
funds_us_0067|SJNK|20200929|25.79|25.6654|25.765|4568715.1333|3341718100.17|3341718100.17|0.0971
funds_us_0067|SJNK|20200930|25.87|25.7451|25.8371|4716719.8667|3397582461.41|3397582461.41|0.1272
funds_us_0067|SJNK|20201001|25.81|25.81|25.7565|4855664.7333|3278801790.96|3278801790.96|0.2077
funds_us_0067|SJNK|20201002|25.8|25.8|25.7676|4966182.0667|3349792949.16|3349792949.16|0.1256
funds_us_0067|SJNK|20201005|25.95|25.95|25.8477|5130276.2667|3406725243.79||0.3958
funds_us_0067|SJNK|20201006|25.89|25.89|25.9197|5129977.6667|3478423645.98|3478423645.98|-0.1146
funds_us_0067|SJNK|20201007|25.96|25.96|25.9366|5042690.6667|||0.0901
funds_us_0067|SJNK|20201008|26.02|26.02|25.9743|4976968.8|3462371697.03|3462371697.03|0.176
funds_us_0067|SJNK|20201009|26.07|26.07||5029558.1667|3469211893.27|3469211893.27|
funds_us_0067|SJNK|20201012|26.19|26.19|26.0319|5028180.4|3579391561.7|3579391561.7|0.6072
funds_us_0067|SJNK|20201013|26.1|26.1|26.0602|5086882.2667|3583276289.58|3583276289.58|0.1528
funds_us_0067|SJNK|20201014|26.07|26.07|26.0559|5119321.7|3621771610.08|3621771610.08|0.0541
funds_us_0067|SJNK|20201015|26.05|26.05|25.9994|5119573.7333|3496921303.75|3496921303.75|0.1946
funds_us_0067|SJNK|20201016|26.01|26.01|26.042|5091133.0667|3533902910.08|3533902910.08|-0.123
funds_us_0067|SJNK|20201019|25.97|25.97|26.0558|4987806.9333|3567042165.76|3567042165.76|-0.3294
funds_us_0067|SJNK|20201020|26.04|26.04|26.0676|4930928.3333|||-0.1058
funds_us_0067|SJNK|20201021|26.05|26.05|26.0674|4932524.5667|3513885857.66|3513885857.66|-0.0668
funds_us_0067|SJNK|20201022|26.1|26.1|26.0701|4890341.1|||0.1145
funds_us_0067|SJNK|20201023|26.11|26.11|26.0982|4842826.2667|3384939395.97|3384939395.97|0.0451