funds_us_0229|XHB|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_0229|XHB|Long Name|SPDR® S&P Homebuilders ETF Price (USD)|SPDR® S&P Homebuilders ETF Total Return Price (USD)|SPDR® S&P Homebuilders ETF Net Asset Value (USD)|SPDR® S&P Homebuilders ETF 30-Day Average Daily Volume|SPDR® S&P Homebuilders ETF Total Assets Under Management (USD)|SPDR® S&P Homebuilders ETF Share Class Assets Under Management (USD)|SPDR® S&P Homebuilders ETF Discount or Premium to NAV
funds_us_0229|XHB|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_0229|XHB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0229|XHB|20191024|45.75|45.2673|45.7322|1785828.7|809461457|809461457.99|0.0388
funds_us_0229|XHB|20191025|46|45.5147|45.9813|1799187.7667|813870171|813870171.97|0.0406
funds_us_0229|XHB|20191028|45.68|45.1981|45.6633|1835520.9333|808241437|808241437.09|0.0365
funds_us_0229|XHB|20191029|45.43|44.9507|45.4382|1853961.3667|822431352|822431352.74|-0.018
funds_us_0229|XHB|20191030|45.56|45.0793|45.5861|1879708.7667|818271147|818271147.03|-0.0572
funds_us_0229|XHB|20191031|45.53|45.0497|45.5551|1916735.1667|808603241|808603241.29|-0.055
funds_us_0229|XHB|20191101|46.07|45.584|46.0924|1915778.1333|815836941|815836941.74|-0.0487
funds_us_0229|XHB|20191104|45.71|45.2278|45.6806|1949594.8333|808546485|808546485.81|0.0645
funds_us_0229|XHB|20191105|45.45|44.9705|45.4533|1956581.2|811341472|811341472.21|-0.0072
funds_us_0229|XHB|20191106|45.68|45.1981|45.7078|1939033.5667|822741590|822741590|-0.0609
funds_us_0229|XHB|20191107|45.17|44.6935|45.1536|1981274.7333|810508275|810508275.64|0.0363
funds_us_0229|XHB|20191108|45.22|44.7429|45.2346|1983041.7333|800653236|800653236.21|-0.0323
funds_us_0229|XHB|20191111|45.59|45.109|45.6088|1983672|791313986|791313986.18|-0.0413
funds_us_0229|XHB|20191112|45.74|45.2574|45.7591|1986183.4333|793921881|793921881.44|-0.0418
funds_us_0229|XHB|20191113|45.78|45.297|45.8007|1898311.6667|792352671|792352671.06|-0.0452
funds_us_0229|XHB|20191114|45.97|45.485|45.9872|1876606.7333|790980073|790980073.93|-0.0373
funds_us_0229|XHB|20191115|45.68|45.1981|45.666|1877701.9333|785455799|785455799.11|0.0307
funds_us_0229|XHB|20191118|45.88|45.396|45.9036|1895333.9667|789543431|789543431.54|-0.0515
funds_us_0229|XHB|20191119|45.38|44.9012|45.374|1919502.2|814463434|814463434.46|0.0133
funds_us_0229|XHB|20191120|45.39|44.9111|45.4207|1937183.2333|815301541|815301541.17|-0.0675
funds_us_0229|XHB|20191121|45.09|44.6143|45.1125|1946566.1|800746792|800746792.94|-0.0498
funds_us_0229|XHB|20191122|45.24|44.7627|45.2574|1907677.0333|798792971|798792971.78|-0.0383
funds_us_0229|XHB|20191125|45.73|45.2475|45.7425|1947272.1667|807355764|807355764.96|-0.0273
funds_us_0229|XHB|20191126|46.42|45.9303|46.4033|1975686.1333|819019531|819019531.77|0.0359
funds_us_0229|XHB|20191127|46.3|45.8115|46.3133|1968152.4333|847533321|847533321.69|-0.0286
funds_us_0229|XHB|20191128|||||847533321|847533321.69|
funds_us_0229|XHB|20191129|45.92|45.4355|45.8779|1924425.3667|839565948|839565948.81|0.0918
funds_us_0229|XHB|20191202|45.3|44.8221|45.2673|1952467.8333|828392195|828392195.81|0.0723
funds_us_0229|XHB|20191203|44.95|44.4758|44.9541|1917649|822661234|822661234.24|-0.0092
funds_us_0229|XHB|20191204|45.34|44.8617|45.3485|1883440.0667|827610728|827610728.95|-0.0187
funds_us_0229|XHB|20191205|45.79|45.3069|45.8139|1877240.5667|849849368|849849368.56|-0.0523
funds_us_0229|XHB|20191206|45.99|45.5048|45.9658|1889548.6667|854964642|854964642.19|0.0526
funds_us_0229|XHB|20191209|45.87|45.3861|45.885|1863662.8667|853461059|853461059.36|-0.0326
funds_us_0229|XHB|20191210|45.6|45.1189|45.5775|1830082.0667|843183794|843183794.6|0.0494
funds_us_0229|XHB|20191211|46|45.5147|46.0158|1800344.8333|837488888|837488888.77|-0.0344
funds_us_0229|XHB|20191212|45.92|45.4355|45.9107|1820787.9667|835575248|835575248.84|0.0203
funds_us_0229|XHB|20191213|45.79|45.3069|45.767|1829447.1333|816941802|816941802.92|0.0502
funds_us_0229|XHB|20191216|45.89|45.4059|45.8834|1811508.0667|812137185|812137185.63|0.0144
funds_us_0229|XHB|20191217|45.79|45.3069|45.7822|1795778.8667|810344780|810344780.66|0.0171
funds_us_0229|XHB|20191218|45.58|45.0991|45.5618|1789387.0667|813278763|813278763.09|0.04
funds_us_0229|XHB|20191219|45.4|44.921|45.3877|1821011.3|814709488|814709488.15|0.0272
funds_us_0229|XHB|20191220|45.76|45.378|45.8144|1838351.3667|826951187|826951187.69|-0.1188
funds_us_0229|XHB|20191223|45.41|45.031|45.4219|1849475.8667|781257275|781257275.48|-0.0262
funds_us_0229|XHB|20191224|45.69|45.3086|45.6868|1830834.7|767539367|767539367.49|0.007
funds_us_0229|XHB|20191226|45.64|45.259|45.6252|1807237.7|752815869|752815869.76|0.0325
funds_us_0229|XHB|20191227|45.55|45.1698|45.5864|1787176.3333|745338613|745338613.42|-0.0799
funds_us_0229|XHB|20191230|45.44|45.0607|45.4477|1767450.0333|752160373|752160373.04|-0.017
funds_us_0229|XHB|20191231|45.51|45.1301|45.5564|1739139.2667|756236894|756236894.89|-0.1018
funds_us_0229|XHB|20200102|45.65|45.269|45.6393|1733760.5667|757613282|757613282.72|0.0234
funds_us_0229|XHB|20200103|45.41|45.031|45.4394|1692876.8333|774742185|774742185.63|-0.0647
funds_us_0229|XHB|20200106|45.75|45.3681|45.7646|1701535.2333|780286730|780286730.35|-0.0318
funds_us_0229|XHB|20200107|45.54|45.1599|45.5667|1755644.1|763242527|763242527.41|-0.0585
funds_us_0229|XHB|20200108|45.98|45.5962|46.013|1782536.6333|750012422|750012422.09|-0.0717
funds_us_0229|XHB|20200109|46.08|45.6954|46.0972|1753851.1667|751384421|751384421.61|-0.0372
funds_us_0229|XHB|20200110|46.14|45.7549|46.1487|1666647.6|770684797|770684797.32|-0.019
funds_us_0229|XHB|20200113|46.52|46.1317|46.5352|1643269.1333|772485765|772485765.58|-0.0328
funds_us_0229|XHB|20200114|46.69|46.3003|46.6687|1677249.2667|767701513|767701513.16|0.0456
funds_us_0229|XHB|20200115|47.25|46.8556|47.2533|1674401.7667|791493587|791493587.17|-0.007
funds_us_0229|XHB|20200116|47.61|47.2126|47.6248|1642017|821528443|821528443.89|-0.0311
funds_us_0229|XHB|20200117|47.6|47.2027|47.6068|1669734.0333|811696945|811696945.63|-0.0143
funds_us_0229|XHB|20200121|47.98|47.5795|47.9563|1713257.6333|815257303|815257303.06|0.0495
funds_us_0229|XHB|20200122|48.17|47.7679|48.1802|1715779.5333|852789986|852789986.4|-0.0211
funds_us_0229|XHB|20200123|48.74|48.3332|48.7078|1757205.2667|845081913|845081913.18|0.066
funds_us_0229|XHB|20200124|48.1|47.6985|48.0786|1793314.0333|812529815|812529815.06|0.0444
funds_us_0229|XHB|20200127|47.71|47.3118|47.7327|1823934.3333|835322557|835322557.56|-0.0475
funds_us_0229|XHB|20200128|48.64|48.234|48.6828|1788232.9333|851950314|851950314.92|-0.088
funds_us_0229|XHB|20200129|48.2|47.7977|48.1897|1767559.9|857777419|857777419.51|0.0214
funds_us_0229|XHB|20200130|48.14|47.7382|48.147|1767865.0667|837758634|837758634.92|-0.0145
funds_us_0229|XHB|20200131|46.98|46.5879|46.9582|1785758.4333|817073398|817073398.47|0.0464
funds_us_0229|XHB|20200203|47.28|46.8854|47.2776|1776561.2667|817903133|817903133.65|0.0051
funds_us_0229|XHB|20200204|47.5|47.1035|47.5118|1736079.5667|831456618|831456618.82|-0.0248
funds_us_0229|XHB|20200205|48.43|48.0258|48.4307|1664517.4|811214224|811214224.38|-0.0014
funds_us_0229|XHB|20200206|48.23|47.8274|48.2053|1637349.2667|817080576|817080576.11|0.0512
funds_us_0229|XHB|20200207|47.92|47.52|47.921|1662823.7667|826638687|826638687.05|-0.0022
funds_us_0229|XHB|20200210|48.36|47.9563|48.3738|1621384.0667|841705644|841705644.53|-0.0286
funds_us_0229|XHB|20200211|48.81|48.4026|48.8106|1626674.5667|837102403|837102403.63|-0.0012
funds_us_0229|XHB|20200212|49.04|48.6307|49.0465|1621622.4667|836242810|836242810.68|-0.0132
funds_us_0229|XHB|20200213|48.99|48.5811|49.002|1612103.9667|842834544|842834544.95|-0.0244
funds_us_0229|XHB|20200214|49.21|48.7992|49.2201|1591201|846586516|846586516.4|-0.0205
funds_us_0229|XHB|20200218|48.88|48.472|48.8575|1604987.8667|840350086|840350086.28|0.046
funds_us_0229|XHB|20200219|48.92|48.5117|48.9034|1568714.4|853365571|853365571.37|0.0339
funds_us_0229|XHB|20200220|49.23|48.8191|49.2542|1490330.9667|874262609|874262609.52|-0.0491
funds_us_0229|XHB|20200221|48.97|48.5612|48.9292|1445581.6|868493916|868493916.07|0.0834
funds_us_0229|XHB|20200224|47.76|47.3613|47.7337|1445183.0667|844887329|844887329.72|0.0551
funds_us_0229|XHB|20200225|46.07|45.6855|46.0332|1505875.8|814788772|814788772.25|0.0799
funds_us_0229|XHB|20200226|44.94|44.5649|44.9151|1544547.9667|794998869|794998869.54|0.0553
funds_us_0229|XHB|20200227|43.81|43.4443|43.8127|1631808.4667|751388335|751388335.04|-0.0061
funds_us_0229|XHB|20200228|42.66|42.3039|42.5924|1699103.5667|734720416|734720416.04|0.1586
funds_us_0229|XHB|20200302|44.19|43.8211|44.2128|1745599.4333|742775516|742775516.43|-0.0515
funds_us_0229|XHB|20200303|43.8|43.4344|43.8541|1824469.5333|736750057|736750057.56|-0.1234
funds_us_0229|XHB|20200304|45.97|45.5863|45.9651|1930012.5333|829670632|829670632.3|0.0107
funds_us_0229|XHB|20200305|44.33|43.96|44.2958|1939979.4667|850480547|850480547.55|0.0772
funds_us_0229|XHB|20200306|43.17|42.8097|43.1975|1960311.2333|835873088|835873088.94|-0.0638
funds_us_0229|XHB|20200309|39.55|39.2199|39.5449|2140928.3667|767171837.74|767171837.74|0.0129
funds_us_0229|XHB|20200310|41.06|40.7173|41.0793|2258160|774345441.7|774345441.7|-0.047
funds_us_0229|XHB|20200311|37.97|37.6531|37.9651|2292163.7667|711846669.27|711846669.27|0.0129
funds_us_0229|XHB|20200312|33.66|33.379|33.6533|2333103.8333|642778547.46||0.0199
funds_us_0229|XHB|20200313|35.19|34.8963|35.1329|2370335.5667|660499264.07|660499264.07|0.1625
funds_us_0229|XHB|20200316|28.72|28.4803|28.6759|2400888.2333|531937474.5|531937474.5|0.154
funds_us_0229|XHB|20200317|28.63|28.391|28.6344|2475780.9333|536895398.77|536895398.77|-0.0154
funds_us_0229|XHB|20200318|25.7|25.4855|25.614|2525228.3333|470017504.27|470017504.27|0.3357
funds_us_0229|XHB|20200319|26.99|26.7647|26.9921|2606605.6333|511500282.41||-0.0077
funds_us_0229|XHB|20200320|25.6|25.3863|25.5934|2724414.3667|481157091.92|481157091.92|0.0256
funds_us_0229|XHB|20200323|24.72|24.6182|24.6854|2757187.1|493708304.58|493708304.58|0.1402
funds_us_0229|XHB|20200324|28.54|28.4224|28.519|2827711.2333|557545921.36|557545921.36|0.0738
funds_us_0229|XHB|20200325|30.57|30.4441|30.5682|2937904.7|600666489.07|600666489.07|0.0057
funds_us_0229|XHB|20200326|31.92|31.7885|31.9067|2979129.3667|618991334.49|618991334.49|0.0415
funds_us_0229|XHB|20200327|30.61|30.4839|30.6059|3072565.7|593754698.32|593754698.32|0.0134
funds_us_0229|XHB|20200330|30.81|30.6831|30.8165|3125235.5|602462821.67|602462821.67|-0.021
funds_us_0229|XHB|20200331|29.79|29.6673|29.757|3173122.8|560919928.16|560919928.16|0.1109
funds_us_0229|XHB|20200401|27.34|27.2274|27.3448|3327909.3667|||-0.0176
funds_us_0229|XHB|20200402|27.24|27.1278|27.2642|3391246.4667|470307613.81|470307613.81|-0.0887
funds_us_0229|XHB|20200403|26.48|26.3709|26.5527|3510753.2|447413757.74|447413757.74|-0.2739
funds_us_0229|XHB|20200406|29.82|29.6972|29.8542|3559754.2667|456769659.91||-0.1146
funds_us_0229|XHB|20200407|30.58|30.454|30.5664|3557308.9667|472251117.64|472251117.64|0.0446
funds_us_0229|XHB|20200408|32.56|32.4259|32.5858|3558890.7333|470865840.61|470865840.61|-0.0793
funds_us_0229|XHB|20200409|33.8|33.6608|33.8189|3505025|488683002.92|488683002.92|-0.0558
funds_us_0229|XHB|20200413|32.28|32.147|32.2599|3451655.0333|477446337.74|477446337.74|0.0625
funds_us_0229|XHB|20200414|33.18|33.0433|33.1948|3420939.3667|484644177.56|484644177.56|-0.0445
funds_us_0229|XHB|20200415|31.33|31.2009|31.3466|3389259.6|457660702.16|457660702.16|-0.0529
funds_us_0229|XHB|20200416|31.24|31.1113|31.2075|3254055.8667|432224218.99|432224218.99|0.1042
funds_us_0229|XHB|20200417|32.74|32.6051|32.7751|3255331.9|476878807.18|476878807.18|-0.1072
funds_us_0229|XHB|20200420|31.69|31.5595|31.663|3227622.9667|487611466.81|487611466.81|0.0851
funds_us_0229|XHB|20200421|30.99|30.8623|30.9601|3036274.9667|470594216.71|470594216.71|0.0965
funds_us_0229|XHB|20200422|31.33|31.2009|31.3091|2896986.5667|477464135.23|477464135.23|0.0668
funds_us_0229|XHB|20200423|31.68|31.5495|31.7022|2866167.9667|||-0.0701
funds_us_0229|XHB|20200424|32.66|32.5255|32.6919|2842929.9333|485475707.97|485475707.97|-0.0977
funds_us_0229|XHB|20200427|34.4|34.2583|34.3761|2853010.2333|515641503.16||0.0696
funds_us_0229|XHB|20200428|35.73|35.5828|35.7608|2881327.9667|559657211.03|559657211.03|-0.0862
funds_us_0229|XHB|20200429|37.56|37.4053|37.5569|2910591.9|623444455.61|623444455.61|0.0084
funds_us_0229|XHB|20200430|36.05|35.9015|36.0517|2910014.4667|688587689.37|688587689.37|-0.0047
funds_us_0229|XHB|20200501|35.37|35.2243|35.3398|2873728.7|644952384.27|644952384.27|0.0854
funds_us_0229|XHB|20200504|35.54|35.3936|35.5316|2778763.5667|650229347.68|650229347.68|0.0236
funds_us_0229|XHB|20200505|36.24|36.0907|36.254|2793198.5|645321568.14|645321568.14|-0.0386
funds_us_0229|XHB|20200506|36.1|35.9513|36.0792|2754595.5|642209857.38|642209857.38|0.0577
funds_us_0229|XHB|20200507|36.51|36.3596|36.5003|2670764.5333|||0.0265
funds_us_0229|XHB|20200508|37.94|37.7837|37.9556|2654352.9333|605391545.08|605391545.08|-0.041
funds_us_0229|XHB|20200511|37.35|37.1961|37.3135|2599898|595150439.35|595150439.35|0.0979
funds_us_0229|XHB|20200512|36.06|35.9115|36.0366|2594969.7667|574783622.18|574783622.18|0.065
funds_us_0229|XHB|20200513|34.82|34.6766|34.8094|2610312.6333|555209738.99|555209738.99|0.0306
funds_us_0229|XHB|20200514|35.58|35.4334|35.5831|2521918.6|571109798.94|571109798.94|-0.0088
funds_us_0229|XHB|20200515|36.13|35.9812|36.1612|2532682.5333|580388304.51|580388304.51|-0.0864
funds_us_0229|XHB|20200518|39|38.8393|39.0425|2475244.4333|620777067.71|620777067.71|-0.109
funds_us_0229|XHB|20200519|38.5|38.3414|38.5363|2456025.8|612726962.97|612726962.97|-0.0941
funds_us_0229|XHB|20200520|38.87|38.7099|38.8936|2421217.3667|618409197.55|618409197.55|-0.0607
funds_us_0229|XHB|20200521|39.5|39.3373|39.4959|2395697.5333|629959578.74|629959578.74|0.0105
funds_us_0229|XHB|20200522|39.97|39.8053|39.9747|2362058.4333|637597502.58|637597502.58|-0.0118
funds_us_0229|XHB|20200526|41.53|41.3589|41.563|2395803.1667|||-0.0794
funds_us_0229|XHB|20200527|43.31|43.1316|43.287|2435769.4|748865037.01||0.0532
funds_us_0229|XHB|20200528|41.9|41.7274|41.8542|2447081.5333||719893458.41|0.1094
funds_us_0229|XHB|20200529|42.15|41.9764|42.1071|2491143.7667|726347569.05|726347569.05|0.102
funds_us_0229|XHB|20200601|42.24|42.066|42.2208|2469701.9|759975721.25|759975721.25|0.0454
funds_us_0229|XHB|20200602|42.88|42.7034|42.8605|2451945.7|767202824.65|767202824.65|0.0456
funds_us_0229|XHB|20200603|44.25|44.0677|44.2646|2474398|812256584.04|812256584.04|-0.0331
funds_us_0229|XHB|20200604|43.98|43.7988|43.948|2507306.2667||821828196.12|0.0728
funds_us_0229|XHB|20200605|45.6|45.4122|45.6318|2528710.6333|864723244.59|864723244.59|-0.0697
funds_us_0229|XHB|20200608|45.69|45.5018|45.7206|2516751.1333|||-0.067
funds_us_0229|XHB|20200609|45.15|44.964|45.1298|2481044.8|857467825.43|857467825.43|0.0446
funds_us_0229|XHB|20200610|44.61|44.4262|44.5757|2427432.8667|||0.0769
funds_us_0229|XHB|20200611|41.23|41.0602|41.1992|2390836.2333|751886766.93|751886766.93|0.0747
funds_us_0229|XHB|20200612|41.96|41.7871|41.9969|2421091.3|751744636.33|751744636.33|-0.0878
funds_us_0229|XHB|20200615|43.32|43.1415|43.3359|2474480.9333|775713813.74|775713813.74|-0.0368
funds_us_0229|XHB|20200616|44.52|44.3366|44.5378|2553164.0333|797227701.35|797227701.35|-0.04
funds_us_0229|XHB|20200617|44.45|44.2669|44.4312|2518138.4667|819755641.04|819755641.04|0.0424
funds_us_0229|XHB|20200618|43.82|43.6395|43.81|2538249.6667|808294472.15|808294472.15|0.0229
funds_us_0229|XHB|20200619|43.24|43.0619|43.2576|2565884.9333|798104380.96|798104380.96|-0.0408
funds_us_0229|XHB|20200622|43.58|43.5063|43.5543|2562804.1|788333137.8|788333137.8|0.0591
funds_us_0229|XHB|20200623|44.08|44.0054|44.0516|2582930.8|784118463.12|784118463.12|0.0646
funds_us_0229|XHB|20200624|42.51|42.4381|42.5162|2590031.4667|767417720.74|767417720.74|-0.0145
funds_us_0229|XHB|20200625|42.46|42.3882|42.4352|2552340.9333|761712330.5|761712330.5|0.0585
funds_us_0229|XHB|20200626|41.78|41.7093|41.7776|2529664.6667|768707889.27|768707889.27|0.0058
funds_us_0229|XHB|20200629|43.24|43.1669|43.2668|2502826.3|796110765.1|796110765.1|-0.0621
funds_us_0229|XHB|20200630|43.9|43.8257|43.9172|2456251.9|||-0.0392
funds_us_0229|XHB|20200701|43.25|43.1768|43.2252|2449761.2|786699215.98|786699215.98|0.0574
funds_us_0229|XHB|20200702|43.44|43.3665|43.4586|2480724.4667|790946317.73|790946317.73|-0.0427
funds_us_0229|XHB|20200706|44.52|44.4447|44.5411|2467511.9|810649538.8|810649538.8|-0.0475
funds_us_0229|XHB|20200707|44.12|44.0454|44.0973|2448245.3|804775623.68|804775623.68|0.0516
funds_us_0229|XHB|20200708|45.05|44.9738|45.0709|2394642.2|829305106.84|829305106.84|-0.0463
funds_us_0229|XHB|20200709|43.9|43.8257|43.8648|2398478.3333|820272548.52|820272548.52|0.0802
funds_us_0229|XHB|20200710|44.43|44.3548|44.4518|2323123.7|831249689.35|831249689.35|-0.0491
funds_us_0229|XHB|20200713|43.81|43.7359|43.8186|2305770.5333|||-0.0196
funds_us_0229|XHB|20200714|45.23|45.1535|45.276|2343711.6|869299339.96|869299339.96|-0.1015
funds_us_0229|XHB|20200715|46.45|46.3714|46.4725|2358793.4333|899243397.27|899243397.27|-0.0484
funds_us_0229|XHB|20200716|46.97|46.8905|46.9866|2355061.9|||-0.0352
funds_us_0229|XHB|20200717|47.06|46.9804|47.1016|2375626.5667|906707338.33|906707338.33|-0.0884
funds_us_0229|XHB|20200720|47.08|47.0004|47.0562|2365740.3|910538099.18|910538099.18|0.0506
funds_us_0229|XHB|20200721|47.19|47.1102|47.2002|2383388.9667|920405135.97|920405135.97|-0.0217
funds_us_0229|XHB|20200722|48.6|48.5178|48.6285|2418058.2667|948255762.26|948255762.26|-0.0585
funds_us_0229|XHB|20200723|48.55|48.4679|48.5175|2480237.3|970349954.66|970349954.66|0.0671
funds_us_0229|XHB|20200724|48.49|48.408|48.4909|2458326.5333|969818019.37|969818019.37|-0.0018
funds_us_0229|XHB|20200727|49.92|49.8356|49.94|2400673.6667|1001297586.38|1001297586.38|-0.04
funds_us_0229|XHB|20200728|48.73|48.6476|48.694|2374285.8|||0.0738
funds_us_0229|XHB|20200729|50.06|49.9753|50.0969|2317654.7|1011957562.13|1011957562.13|-0.0736
funds_us_0229|XHB|20200730|49.85|49.7657|49.8615|2336514.6667|1017175699.39|1017175699.39|-0.0231
funds_us_0229|XHB|20200731|49.61|49.5261|49.6085|2355206.3667|1012013660.28|1012013660.28|0.0031
funds_us_0229|XHB|20200803|50.27|50.185|50.2928|2321174.4|1025973858.57|1025973858.57|-0.0453
funds_us_0229|XHB|20200804|50.1|50.0153|50.0551|2341103.4667|||0.0896
funds_us_0229|XHB|20200805|50.66|50.5743|50.6982|2313042.0333|1036779684.91|1036779684.91|-0.0754
funds_us_0229|XHB|20200806|50.68|50.5943|50.69|2286861.9|||-0.0198
funds_us_0229|XHB|20200807|51.01|50.9237|51.0158|2274973.8667|1063679841.12|1063679841.12|-0.0113
funds_us_0229|XHB|20200810|51.75|51.6625|51.7764|2279521.0667|1079537897.81|1079537897.81|-0.0509
funds_us_0229|XHB|20200811|51.59|51.5027|51.6033|2295874.1|1093990922.53|1093990922.53|-0.0258
funds_us_0229|XHB|20200812|52.33|52.2415|52.3627|2325852.4667|1115327499.45|1115327499.45|-0.0625
funds_us_0229|XHB|20200813|52.41|52.3213|52.3968|2314135.9667|1137012167.46|1137012167.46|0.0251
funds_us_0229|XHB|20200814|52.41|52.3213|52.3543|2290286.6667|1130854764.43|1130854764.43|0.1063
funds_us_0229|XHB|20200817|53.38|53.2897|53.3975|2313935.8667|1156056168.23|1156056168.23|-0.0327
funds_us_0229|XHB|20200818|53.22|53.13|53.1839|2335733.8|1156749780.54|1156749780.54|0.068
funds_us_0229|XHB|20200819|53.12|53.0301|53.0996|2330607.0333|1162882835.24|1162882835.24|0.0384
funds_us_0229|XHB|20200820|52.9|52.8105|52.8646|2278035.6333|1149805856.87|1149805856.87|0.067
funds_us_0229|XHB|20200821|53.71|53.6191|53.7365|2261759.6|1166082933.87|1166082933.87|-0.0493
funds_us_0229|XHB|20200824|54.31|54.2181|54.3439|2238226.3667|1179264244.55|1179264244.55|-0.0624
funds_us_0229|XHB|20200825|54.04|53.9486|54.0138|2205621.9333|1177500638.4|1177500638.4|0.0486
funds_us_0229|XHB|20200826|54.06|53.9686|54.0705|2178314|1189551065.85|1189551065.85|-0.0193
funds_us_0229|XHB|20200827|53.4|53.3097|53.3653|2163562.4667|1179374606.76|1179374606.76|0.065
funds_us_0229|XHB|20200828|53.43|53.3396|53.45|2099500.1|1186590234.67|1186590234.67|-0.0374
funds_us_0229|XHB|20200831|52.75|52.6608|52.7435|2089601.4667|||0.0124
funds_us_0229|XHB|20200901|53.9|53.8088|53.9169|2108144.4333|1194261178.54|1194261178.54|-0.0314
funds_us_0229|XHB|20200902|54.29|54.1982|54.3225|2131986.1667|1252134559.56|1252134559.56|-0.0598
funds_us_0229|XHB|20200903|52.03|51.942|51.9912|2104067.2667|1260787355.21||0.0746
funds_us_0229|XHB|20200904|51.31|51.2232|51.2756|2148649.6|1256254232.41|1256254232.41|0.067
funds_us_0229|XHB|20200908|51.04|50.9537|51.0105|2191125.7|1265061693.74|1265061693.74|0.0578
funds_us_0229|XHB|20200909|52.29|52.2015|52.3128|2188959.6|||-0.0436
funds_us_0229|XHB|20200910|51.87|51.7823|51.8963|2266956.9|1323355224.39|1323355224.39|-0.0506
funds_us_0229|XHB|20200911|52.49|52.4012|52.531|2264859.1333|1350048185.33|1350048185.33|-0.0781
funds_us_0229|XHB|20200914|53.44|53.3496|53.4826|2253404.0333|1387875292.05|1387875292.05|-0.0797
funds_us_0229|XHB|20200915|53.35|53.2598|53.345|2260218.7|1381636168.68|1381636168.68|0.0094
funds_us_0229|XHB|20200916|54.2|54.1083|54.2145|2278314.0667|1401446141.08|1401446141.08|-0.0268
funds_us_0229|XHB|20200917|53.81|53.719|53.7616|2311787|1387050991.04||0.09
funds_us_0229|XHB|20200918|53.16|53.0701|53.1278|2324487.1333|1352104273.57|1352104273.57|0.0605
funds_us_0229|XHB|20200921|52.08|52.08|52.0561|2366976.1|1324828632.4|1324828632.4|0.0459
funds_us_0229|XHB|20200922|53.09|53.09|53.1288|2378437.6667|1336191017.15|1336191017.15|-0.0731
funds_us_0229|XHB|20200923|51.5|51.5|51.4787|2378149.6667|||0.0413
funds_us_0229|XHB|20200924|51.83|51.83|51.8536|2438897.1|1306710411.21|1306710411.21|-0.0454
funds_us_0229|XHB|20200925|51.97|51.97|51.9997|2461866.6|1305193413.1|1305193413.1|-0.0571
funds_us_0229|XHB|20200928|53.63|53.63|53.6444|2466634.5333|1330381629.38|1330381629.38|-0.0268
funds_us_0229|XHB|20200929|53.22|53.22|53.1961|2474172.9|1319265030.64|1319265030.64|0.0449
funds_us_0229|XHB|20200930|53.88|53.88|53.8796|2540138.7333|1344295717.57|1344295717.57|0.0008
funds_us_0229|XHB|20201001|54.69|54.69|54.6597|2592593.9333|1399289937.74|1399289937.74|0.0554
funds_us_0229|XHB|20201002|55.1|55.1|55.126|2662104.5|1394689663.7|1394689663.7|-0.0472
funds_us_0229|XHB|20201005|55.85|55.85|55.8208|2707813.2667|1448551402.12|1448551402.12|0.0523
funds_us_0229|XHB|20201006|54.8|54.8|54.8006|2779601.4667|1438517686.16|1438517686.16|-0.0012
funds_us_0229|XHB|20201007|55.51|55.51|55.5648|2777249.2667|||-0.0986
funds_us_0229|XHB|20201008|56.63|56.63|56.6489|2824558.1|1498363142.05|1498363142.05|-0.0333
funds_us_0229|XHB|20201009|56.94|56.94||2864078.8667|1512114962.71|1512114962.71|
funds_us_0229|XHB|20201012|57.31|57.31|57.353|2901354.8333|1516988596.2|1516988596.2|-0.075
funds_us_0229|XHB|20201013|57.23|57.23|57.2258|2905866.5|1516484071.37|1516484071.37|0.0074
funds_us_0229|XHB|20201014|57.16|57.16|57.1935|2904621.2|1524207253.37|1524207253.37|-0.0585
funds_us_0229|XHB|20201015|57.57|57.57|57.6057|2869187.0333|1543832971.45|1543832971.45|-0.0619
funds_us_0229|XHB|20201016|57.32|57.32|57.34|2847355.7|1533845967.68|1533845967.68|-0.0349
funds_us_0229|XHB|20201019|56.19|56.19|56.1484|2819618.4|1487933956.14|1487933956.14|0.0741
funds_us_0229|XHB|20201020|56.54|56.54|56.5614|2828182.2667|||-0.0378
funds_us_0229|XHB|20201021|55.48|55.48|55.4214|2856522.0333|1471438565.45|1471438565.45|0.1058
funds_us_0229|XHB|20201022|54.99|54.99|54.9447|2815108.1333|||0.0824
funds_us_0229|XHB|20201023|55.82|55.82|55.8278|2810598.4667|1443149418.03|1443149418.03|-0.014