funds_us_0225|XLB|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_0225|XLB|Long Name|Materials Select Sector SPDR® ETF Price (USD)|Materials Select Sector SPDR® ETF Total Return Price (USD)|Materials Select Sector SPDR® ETF Net Asset Value (USD)|Materials Select Sector SPDR® ETF 30-Day Average Daily Volume|Materials Select Sector SPDR® ETF Total Assets Under Management (USD)|Materials Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Materials Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0225|XLB|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_0225|XLB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0225|XLB|20191024|57.63|56.3578|57.6559|5641624.2667|3362705847|3362705847.81|-0.0449
funds_us_0225|XLB|20191025|58.26|56.9739|58.2597|5593743.0667|3397923336|3397923336.64|0.0005
funds_us_0225|XLB|20191028|58.44|57.1499|58.4223|5549433.9333|3416168544|3416168544.79|0.0303
funds_us_0225|XLB|20191029|58.8|57.502|58.8121|5551439.7667|3438963359|3438963359.57|-0.0206
funds_us_0225|XLB|20191030|58.85|57.5509|58.8093|5626936.1667|3429980250|3429980250.41|0.0691
funds_us_0225|XLB|20191031|58.19|56.9055|58.1558|5755949.5333|3403495519|3403495519.32|0.0588
funds_us_0225|XLB|20191101|59.01|57.7073|58.9942|5738259.9333|3532204795|3532204795.13|0.0267
funds_us_0225|XLB|20191104|59.47|58.1572|59.4478|5738908.3333|3559362696|3559362696.5|0.0373
funds_us_0225|XLB|20191105|59.57|58.255|59.6069|5562243.9667|3637432661|3637432661.19|-0.0618
funds_us_0225|XLB|20191106|59.53|58.2159|59.549|5542291.3333|3633901916|3633901916.18|-0.0319
funds_us_0225|XLB|20191107|59.93|58.607|59.9248|5547443.3667|3632867448|3632867448.88|0.0086
funds_us_0225|XLB|20191108|60.17|58.8417|60.1717|5437245.8667|3647833823|3647833823.75|-0.0029
funds_us_0225|XLB|20191111|60.08|58.7537|60.1029|5445282.2667|3649669715|3649669715.93|-0.038
funds_us_0225|XLB|20191112|60.39|59.0569|60.3572|5366674.3|3634936063|3634936063.17|0.0543
funds_us_0225|XLB|20191113|60.04|58.7146|60.0758|5155095.7333|3602969102|3602969102.03|-0.0596
funds_us_0225|XLB|20191114|60.41|59.0764|60.4014|4998925.6|3513776048|3513776048.35|0.0142
funds_us_0225|XLB|20191115|60.36|59.0275|60.3467|4902781|3501539592|3501539592.05|0.0221
funds_us_0225|XLB|20191118|60.21|58.8809|60.2286|4712315.1667|3482639633|3482639633.79|-0.0308
funds_us_0225|XLB|20191119|60.08|58.7537|60.042|4572857.2667|3471850536|3471850536.55|0.0633
funds_us_0225|XLB|20191120|59.33|58.0203|59.3306|4456689.6333|3412917825|3412917825.87|-0.001
funds_us_0225|XLB|20191121|59.23|57.9225|59.2469|4336688.3333|3381443395|3381443395.56|-0.0286
funds_us_0225|XLB|20191122|59.33|58.0203|59.3382|4088869.6333|3386651656|3386651656.05|-0.0138
funds_us_0225|XLB|20191125|59.72|58.4017|59.7074|4035846.1|3392796275|3392796275.13|0.0211
funds_us_0225|XLB|20191126|60.02|58.6951|60.0366|4003208.4|3429512189|3429512189.58|-0.0276
funds_us_0225|XLB|20191127|60.26|58.9298|60.2355|4043074.7667|3579417247|3579417247.19|0.0407
funds_us_0225|XLB|20191128|||||3579417247|3579417247.19|
funds_us_0225|XLB|20191129|60.04|58.7146|59.9946|4057133.1|3523108912|3523108912.18|0.0756
funds_us_0225|XLB|20191202|59.44|58.1279|59.4677|4186839.2667|3465407070|3465407070.04|-0.0467
funds_us_0225|XLB|20191203|59.06|57.7562|59.0796|4377996.2|3484141432|3484141432.14|-0.0331
funds_us_0225|XLB|20191204|59.19|57.8834|59.0641|4427730.1333|3450746635|3450746635.51|0.2131
funds_us_0225|XLB|20191205|59.49|58.1768|59.4579|4467922.5667|3461861576|3461861576.63|0.054
funds_us_0225|XLB|20191206|60.1|58.7733|60.0582|4531138.7667|3451768144|3451768144.46|0.0696
funds_us_0225|XLB|20191209|59.98|58.6559|59.9824|4497589.1|3570377803|3570377803.7|-0.0041
funds_us_0225|XLB|20191210|59.62|58.3039|59.6252|4502451.5333|3549114726|3549114726.96|-0.0087
funds_us_0225|XLB|20191211|60.07|58.744|60.0497|4480688.7333|3613416534|3613416534.81|0.0337
funds_us_0225|XLB|20191212|60.91|59.5654|60.9078|4509961.4667|3665050158|3665050158.24|0.0036
funds_us_0225|XLB|20191213|60.44|59.1058|60.4257|4441520.4667|3702507530|3702507530.22|0.0237
funds_us_0225|XLB|20191216|60.7|59.36|60.7119|4585744.0667|3720044790|3720044790.1|-0.0196
funds_us_0225|XLB|20191217|60.79|59.4481|60.8239|4650261.5|3754275165|3754275165.28|-0.0557
funds_us_0225|XLB|20191218|60.71|59.3698|60.68|4648033.3667|3851582862|3851582862.96|0.0495
funds_us_0225|XLB|20191219|60.92|59.5752|60.884|4618076.1667|3861489427|3861489427.62|0.0591
funds_us_0225|XLB|20191220|60.88|59.8641|60.8234|4620195|3863730427|3863730427.18|0.093
funds_us_0225|XLB|20191223|61.05|60.0313|61.0708|4628990.9333|3891661240|3891661240.59|-0.0341
funds_us_0225|XLB|20191224|61.12|60.1001|61.1104|4539968.0667|3955295205|3955295205.33|0.0156
funds_us_0225|XLB|20191226|61.39|60.3656|61.3651|4468035.8333|3971777838|3971777838.25|0.0406
funds_us_0225|XLB|20191227|61.16|60.1394|61.2079|4516678.2|3897335201|3897335201.23|-0.0783
funds_us_0225|XLB|20191230|60.97|59.9526|60.9725|4497563.4333|3671990040|3671990040.72|-0.0041
funds_us_0225|XLB|20191231|61.42|60.3951|61.4572|4473702.3667|3817950757|3817950757.68|-0.0605
funds_us_0225|XLB|20200102|60.7|59.6871|60.6938|4621731.4|3664313534|3664313534.47|0.0101
funds_us_0225|XLB|20200103|59.72|58.7235|59.7081|4914803.9333|3568974042|3568974042.15|0.02
funds_us_0225|XLB|20200106|59.46|58.4678|59.4361|5253183.6333|3493278222|3493278222.03|0.0403
funds_us_0225|XLB|20200107|59.39|58.399|59.3106|5490891.5|3521489439|3521489439.96|0.1339
funds_us_0225|XLB|20200108|59.6|58.6055|59.61|5664388.6333|3935674240|3935674240.73|-0.0168
funds_us_0225|XLB|20200109|59.82|58.8218|59.809|5686782.3|4026564933|4026564933.92|0.0184
funds_us_0225|XLB|20200110|59.58|58.5858|59.5506|5743488.4667|4009168820|4009168820.75|0.0494
funds_us_0225|XLB|20200113|60.35|59.3429|60.361|5722415.5667|4118054975|4118054975.78|-0.0183
funds_us_0225|XLB|20200114|60.1|59.0971|60.1328|5788131.6|4138561841|4138561841.49|-0.0545
funds_us_0225|XLB|20200115|60.51|59.5003|60.5131|5685641.1|4161710822|4161710822.76|-0.0051
funds_us_0225|XLB|20200116|60.87|59.8543|60.8616|5710272.1|4234367282|4234367282.82|0.0138
funds_us_0225|XLB|20200117|61.14|60.1198|61.1592|5704868.8|4196973662|4196973662.43|-0.0314
funds_us_0225|XLB|20200121|60.48|59.4708|60.5028|5658294.0667|4151925747|4151925747.71|-0.0376
funds_us_0225|XLB|20200122|60.24|59.2348|60.2655|5529642.5|4135639802|4135639802.04|-0.0422
funds_us_0225|XLB|20200123|60.17|59.166|60.1827|5544028.8667|4123945255|4123945255.93|-0.0212
funds_us_0225|XLB|20200124|59.74|58.7431|59.7619|5600573.6|4086145287|4086145287.97|-0.0367
funds_us_0225|XLB|20200127|58.45|57.4747|58.5024|5715304.6|4000030037|4000030037.22|-0.0896
funds_us_0225|XLB|20200128|59.11|58.1236|59.0782|5624163.1|4033490508|4033490508.95|0.0538
funds_us_0225|XLB|20200129|59.3|58.3105|59.2912|5573688.7667|4048031961|4048031961.04|0.0148
funds_us_0225|XLB|20200130|58.93|57.9466|58.9419|5563891.1|4018288758|4018288758.44|-0.0202
funds_us_0225|XLB|20200131|57.63|56.6683|57.6365|5763724.1667|3888952114|3888952114.76|-0.0113
funds_us_0225|XLB|20200203|58.84|57.8581|58.867|6046628.4333|4060274935|4060274935.44|-0.0458
funds_us_0225|XLB|20200204|59.88|58.8808|59.9048|6396610.7333|4269641680|4269641680.67|-0.0415
funds_us_0225|XLB|20200205|60.99|59.9723|61.0256|6826375.0333|4254933853|4254933853.02|-0.0584
funds_us_0225|XLB|20200206|60.96|59.9428|60.9739|7134103.6|4431202740|4431202740.3|-0.0228
funds_us_0225|XLB|20200207|60.09|59.0873|60.082|7346856.5667|4384405694|4384405694.36|0.0134
funds_us_0225|XLB|20200210|60.06|59.0578|60.0876|7404296.7667|4312714363|4312714363.62|-0.046
funds_us_0225|XLB|20200211|60.39|59.3823|60.3989|7312824.1333|4335050566|4335050566.88|-0.0147
funds_us_0225|XLB|20200212|60.72|59.7068|60.7185|7320681.7667|4382283806|4382283806.19|0.0024
funds_us_0225|XLB|20200213|60.5|59.4904|60.5|7368105.7|4445160694|4445160694.83|-0
funds_us_0225|XLB|20200214|60.51|59.5003|60.539|7243773.8333|4381429554|4381429554.28|-0.0478
funds_us_0225|XLB|20200218|60.36|59.3528|60.3914|6986597.3|4370749946|4370749946.93|-0.052
funds_us_0225|XLB|20200219|60.52|59.5101|60.5078|6688698.2|4258156911|4258156911.63|0.0202
funds_us_0225|XLB|20200220|60.62|59.6084|60.6071|6517888.1667|4068174826|4068174826.98|0.0213
funds_us_0225|XLB|20200221|60.34|59.3331|60.3573|6465917.6|4051409948|4051409948.44|-0.0287
funds_us_0225|XLB|20200224|58.64|57.6615|58.6226|6649541.3667|3937895730|3937895730.31|0.0297
funds_us_0225|XLB|20200225|56.11|55.1737|56.1048|7130361.9|3749133796|3749133796.21|0.0092
funds_us_0225|XLB|20200226|55.92|54.9869|55.9093|7460170.2667|3646610706|3646610706.83|0.0192
funds_us_0225|XLB|20200227|53.3|52.4106|53.3807|7966574.5667|3398950295|3398950295.23|-0.1512
funds_us_0225|XLB|20200228|52.72|51.8403|52.7884|8861361.4333|3266216755|3266216755.44|-0.1296
funds_us_0225|XLB|20200302|54.98|54.0626|54.9731|9108608.2667|3274955208|3274955208.22|0.0125
funds_us_0225|XLB|20200303|54.5|53.5906|54.5619|9873375.4333|3324113109|3324113109.89|-0.1134
funds_us_0225|XLB|20200304|56.76|55.8129|56.7524|10215795.5333|3573911810|3573911810.08|0.0133
funds_us_0225|XLB|20200305|54.96|54.0429|54.9659|10597118.2667|3593323817|3593323817.24|-0.0107
funds_us_0225|XLB|20200306|53.53|52.6368|53.5215|11113068.3667|3440028264|3440028264.19|0.0158
funds_us_0225|XLB|20200309|48.52|47.7104|48.592|11413012.7333|3135336247.56|3135336247.56|-0.1482
funds_us_0225|XLB|20200310|50.49|49.6475|50.4989|11739131.1|3167480374.72|3167480374.72|-0.0177
funds_us_0225|XLB|20200311|48.09|47.2875|48.1027|12087769.9667|3012367759.23|3012367759.23|-0.0263
funds_us_0225|XLB|20200312|43.46|42.7348|43.4918|12480989.4|2764937138.1|2764937138.1|-0.0732
funds_us_0225|XLB|20200313|46.51|45.7339|46.5349|12594822.6667|2846712723.76|2846712723.76|-0.0535
funds_us_0225|XLB|20200316|41.39|40.6993|41.2165|12708288.4333|2529613208.8|2529613208.8|0.4208
funds_us_0225|XLB|20200317|43.95|43.2166|43.9334|12671093.7|2654619641.3|2654619641.3|0.0378
funds_us_0225|XLB|20200318|41.14|40.4535|41.2399|12547120.8333|2475373039.47|2475373039.47|-0.2423
funds_us_0225|XLB|20200319|42.19|41.486|42.1582|12275004|||0.0754
funds_us_0225|XLB|20200320|40.68|40.0012|40.6748|12370764.4|2455686695.11|2455686695.11|0.0129
funds_us_0225|XLB|20200323|38.35|37.962|38.4031|12732239.8|2270537476.01|2270537476.01|-0.1384
funds_us_0225|XLB|20200324|42.86|42.4263|42.8571|12977363.0333|2544586427.5|2544586427.5|0.0067
funds_us_0225|XLB|20200325|43.86|43.4162|43.8144|13294624.7667|2540081784.13|2540081784.13|0.1042
funds_us_0225|XLB|20200326|45.92|45.4554|45.983|13632642.9667|2615225486.48|2615225486.48|-0.137
funds_us_0225|XLB|20200327|44.26|43.8122|44.2348|13964571.0333|2418482190.39|2418482190.39|0.0569
funds_us_0225|XLB|20200330|45.67|45.2079|45.6935|14168793.9667|2292612852.04|2292612852.04|-0.0514
funds_us_0225|XLB|20200331|45.04|44.5843|45.0621|14295479.9333|2242909897.88|2242909897.88|-0.0491
funds_us_0225|XLB|20200401|43.01|42.5748|42.9977|14409246.9667|||0.0287
funds_us_0225|XLB|20200402|43.66|43.2182|43.6404|14629379.8667|2084863426.19|2084863426.19|0.045
funds_us_0225|XLB|20200403|42.61|42.1789|42.6236|14720890.6667|2057597764.37|2057597764.37|-0.0318
funds_us_0225|XLB|20200406|45.78|45.3168|45.8509|14714011.2667|2146909432.7||-0.1546
funds_us_0225|XLB|20200407|47|46.5244|46.9516|14418988.4667|2210185355.62|2210185355.62|0.1031
funds_us_0225|XLB|20200408|49.3|48.8012|49.2953|14489502.5|2330374450.91|2330374450.91|0.0095
funds_us_0225|XLB|20200409|51.42|50.8997|51.3959|14824207.3333|2835705332.53|2835705332.53|0.0468
funds_us_0225|XLB|20200413|50.29|49.7811|50.3084|14328044.6667|3887519395.85|3887519395.85|-0.0366
funds_us_0225|XLB|20200414|50.94|50.4246|50.8876|14042866.4|4301208576.69|4301208576.69|0.103
funds_us_0225|XLB|20200415|48.6|48.1082|48.5995|13286546.3|4044628731.98|4044628731.98|0.0011
funds_us_0225|XLB|20200416|48.32|47.8311|48.3339|12971481.3333|4041859341.49|4041859341.49|-0.0287
funds_us_0225|XLB|20200417|50.26|49.7515|50.3045|12709057.4333|4206645366.52|4206645366.52|-0.0884
funds_us_0225|XLB|20200420|49.02|48.524|49.0131|12239125.6|4071699324.85|4071699324.85|0.0141
funds_us_0225|XLB|20200421|47.81|47.3262|47.7983|11962504.4667|3942099991.11|3942099991.11|0.0246
funds_us_0225|XLB|20200422|48.75|48.2567|48.8123|11532986.5333|4040377847.66|4040377847.66|-0.1277
funds_us_0225|XLB|20200423|49.09|48.5933|49.0703|11247429.8333|||0.0401
funds_us_0225|XLB|20200424|49.86|49.3555|49.8423|10873427.1333|4098221237.65|4098221237.65|0.0355
funds_us_0225|XLB|20200427|51.19|50.672|51.1536|10631660.9333|4206039183.3||0.0712
funds_us_0225|XLB|20200428|52.14|51.6124|52.1445|10375898.7667|4334445004.84|4334445004.84|-0.0086
funds_us_0225|XLB|20200429|53.47|52.929|53.4812|10203610.7|4464272782.57|4464272782.57|-0.0209
funds_us_0225|XLB|20200430|51.88|51.3551|51.8982|10054640.5333|4334728954.34|4334728954.34|-0.035
funds_us_0225|XLB|20200501|50.79|50.2761|50.7755|9923978.1|4238420062.3|4238420062.3|0.0286
funds_us_0225|XLB|20200504|50.97|50.4543|50.9812|9584703.8333|4275980141.48|4275980141.48|-0.0219
funds_us_0225|XLB|20200505|51.1|50.583|51.1332|9112684.9667|4270835180.56|4270835180.56|-0.0649
funds_us_0225|XLB|20200506|50.22|49.7119|50.2007|8841816.5333|4187926217.75|4187926217.75|0.0385
funds_us_0225|XLB|20200507|51.25|50.7314|51.2709|8526699.9667|||-0.0408
funds_us_0225|XLB|20200508|52.48|51.949|52.5032|8206681.1|4424642061.04|4424642061.04|-0.0442
funds_us_0225|XLB|20200511|51.68|51.1571|51.7064|7885113.1333|4352323912.31|4352323912.31|-0.0511
funds_us_0225|XLB|20200512|50.89|50.3751|50.898|7699975.9|4345351396.44|4345351396.44|-0.0157
funds_us_0225|XLB|20200513|49.82|49.3159|49.7895|7591888.9333|4263160925.58|4263160925.58|0.0613
funds_us_0225|XLB|20200514|50.43|49.9197|50.4113|7431240.5333|4316400820.73|4316400820.73|0.0372
funds_us_0225|XLB|20200515|50.87|50.3553|50.8941|7201109.0333|4339926629.29|4339926629.29|-0.0473
funds_us_0225|XLB|20200518|53.19|52.6518|53.2182|7039772.9333|4511506045.8|4511506045.8|-0.053
funds_us_0225|XLB|20200519|52.68|52.147|52.685|6899887.3333|4466307117.59|4466307117.59|-0.0096
funds_us_0225|XLB|20200520|53.52|52.9785|53.5407|6652821.0333|4573645584.27|4573645584.27|-0.0387
funds_us_0225|XLB|20200521|53.01|52.4736|53.0199|6280377.5333|4513249024.5|4513249024.5|-0.0186
funds_us_0225|XLB|20200522|52.93|52.3944|52.9276|5380164.8|4529211037.28|4529211037.28|0.0046
funds_us_0225|XLB|20200526|54.38|53.8298|54.3572|4988736.1333|||0.0419
funds_us_0225|XLB|20200527|54.93|54.3742|54.9387|4946393.4667|||-0.0158
funds_us_0225|XLB|20200528|55.44|54.879|55.4482|4939199.3667|4830855875.3|4830855875.3|-0.0148
funds_us_0225|XLB|20200529|55.45|54.8889|55.4998|5031141.7|4835345563.61|4835345563.61|-0.0897
funds_us_0225|XLB|20200601|55.83|55.2651|55.8035|4928770.0333|4842276576.1|4842276576.1|0.0475
funds_us_0225|XLB|20200602|56.84|56.2649|56.8302|4910356.3333|4914321898.46|4914321898.46|0.0172
funds_us_0225|XLB|20200603|58.13|57.5418|58.1386|4869431.9|5021642895.3|5021642895.3|-0.0147
funds_us_0225|XLB|20200604|58.34|57.7497|58.3467|4891800.4333||5071709375.23|-0.0114
funds_us_0225|XLB|20200605|59.83|59.2246|59.824|4866679.5667|5191152062.34|5191152062.34|0.01
funds_us_0225|XLB|20200608|59.91|59.3038|59.8799|4903704.4667|||0.0503
funds_us_0225|XLB|20200609|59.18|58.5812|59.178|4941966.5|5209071488.45|5209071488.45|0.0033
funds_us_0225|XLB|20200610|58.51|57.918|58.5279|4889980.0333|||-0.0306
funds_us_0225|XLB|20200611|53.99|53.4437|54.0139|5664049.9667|4843628508.19|4843628508.19|-0.0443
funds_us_0225|XLB|20200612|55.04|54.4831|55.074|5948219.7333|3936340942.3|3936340942.3|-0.0617
funds_us_0225|XLB|20200615|55.62|55.0572|55.5918|6008842.7|3895522507.09|3895522507.09|0.0508
funds_us_0225|XLB|20200616|56.78|56.2055|56.7578|6156575.3333|4008448771.72|4008448771.72|0.0391
funds_us_0225|XLB|20200617|56.31|55.7402|56.3293|6140191.1|3980998727.94|3980998727.94|-0.0342
funds_us_0225|XLB|20200618|56.35|55.7798|56.3541|6134004.6667|3974297741.78|3974297741.78|-0.0072
funds_us_0225|XLB|20200619|56.18|55.6116|56.176|6243857.5|3939270800.78|3939270800.78|0.0071
funds_us_0225|XLB|20200622|56.08|55.8175|56.0837|6230057.5667|3854278919.47|3854278919.47|-0.0065
funds_us_0225|XLB|20200623|56.21|55.9469|56.2049|6186305.0667|3893525888.92|3893525888.92|0.009
funds_us_0225|XLB|20200624|54.57|54.3146|54.5572|6234740.0667|3771195256.42|3771195256.42|0.0235
funds_us_0225|XLB|20200625|55.25|54.9914|55.2438|6234360.2333|3793797424.64|3793797424.64|0.0112
funds_us_0225|XLB|20200626|54.49|54.235|54.4888|6326091.9|3741945627.86|3741945627.86|0.0023
funds_us_0225|XLB|20200629|55.55|55.29|55.5459|6328040.5333|3833985206.97|3833985206.97|0.0074
funds_us_0225|XLB|20200630|56.35|56.0863|56.3691|6311647.6333|||-0.034
funds_us_0225|XLB|20200701|56.47|56.2057|56.4918|6420079.5333|3885150468.73|3885150468.73|-0.0386
funds_us_0225|XLB|20200702|57.53|57.2607|57.5315|6561199.4|4019940955.66|4019940955.66|-0.0026
funds_us_0225|XLB|20200706|58.35|58.0769|58.3746|6648482.5|4087607588.16|4087607588.16|-0.0422
funds_us_0225|XLB|20200707|58.37|58.0968|58.3708|6772376.9333|4139877407.5|4139877407.5|-0.0014
funds_us_0225|XLB|20200708|57.54|57.2707|57.5248|6940790.1333|4114389008.92|4114389008.92|0.0264
funds_us_0225|XLB|20200709|57|56.7332|56.9969|7232045.8|3435415254.35|3435415254.35|0.0054
funds_us_0225|XLB|20200710|57.99|57.7186|57.9883|7204461.8333|3071856757.64|3071856757.64|0.0029
funds_us_0225|XLB|20200713|57.99|57.7186|57.9804|7259404.8667|||0.0166
funds_us_0225|XLB|20200714|59.45|59.1718|59.4506|7466107.7333|3075008627.33|3075008627.33|-0.0011
funds_us_0225|XLB|20200715|60.45|60.1671|60.4343|7597371.4|3171213301.27|3171213301.27|0.026
funds_us_0225|XLB|20200716|60.65|60.3661|60.6519|7625560.8333|||-0.0031
funds_us_0225|XLB|20200717|61.16|60.8738|61.1363|7611366.1333|3247788809.97|3247788809.97|0.0387
funds_us_0225|XLB|20200720|60.63|60.3462|60.6434|7543472.5|3270118991.95|3270118991.95|-0.0221
funds_us_0225|XLB|20200721|61.16|60.8738|61.1549|7494164.4333|3309932010.23|3309932010.23|0.0083
funds_us_0225|XLB|20200722|61.87|61.5804|61.8336|7392192.4|3315748786.5|3315748786.5|0.0588
funds_us_0225|XLB|20200723|61.68|61.3913|61.6594|7366250.9333|3371148507.99|3371148507.99|0.0334
funds_us_0225|XLB|20200724|61.47|61.1823|61.4752|6591752.4333|3361079243.36|3361079243.36|-0.0085
funds_us_0225|XLB|20200727|62.36|62.0681|62.3358|6248720.8333|3464234640.18|3464234640.18|0.0388
funds_us_0225|XLB|20200728|60.99|60.7046|60.9794|6171536.5|||0.0173
funds_us_0225|XLB|20200729|61.49|61.2022|61.4833|5991824.8333|3429153627.68|3429153627.68|0.0109
funds_us_0225|XLB|20200730|60.3|60.0178|60.3036|6091681.5333|3381444627.16|3381444627.16|-0.0059
funds_us_0225|XLB|20200731|60.36|60.0775|60.3704|6148435.2667|3373119252.3|3373119252.3|-0.0172
funds_us_0225|XLB|20200803|60.02|59.7391|60.0095|6085791.1|3475974485.27|3475974485.27|0.0175
funds_us_0225|XLB|20200804|60.87|60.5851|60.8048|6232261.3333|||0.1072
funds_us_0225|XLB|20200805|61.76|61.4709|61.7242|6324961.6|3544436094.92|3544436094.92|0.0579
funds_us_0225|XLB|20200806|61.5|61.2122|61.4525|6368847.6667|||0.0772
funds_us_0225|XLB|20200807|61.71|61.4212|61.6836|6326551.5|3394063048.99|3394063048.99|0.0428
funds_us_0225|XLB|20200810|62.31|62.0184|62.2793|6165426.4|3383243652.81||0.0493
funds_us_0225|XLB|20200811|62.2|61.9089|62.1837|6150381.3667|3384265823.99|3384265823.99|0.0263
funds_us_0225|XLB|20200812|62.57|62.2772|62.5571|6151402.5333|3413972611.7|3413972611.7|0.0207
funds_us_0225|XLB|20200813|62.56|62.2672|62.541|6094106.0333|3434983286.61|3434983286.61|0.0304
funds_us_0225|XLB|20200814|62.63|62.3369|62.6394|5912678.3333|3311978726.93|3311978726.93|-0.015
funds_us_0225|XLB|20200817|62.91|62.6156|62.8849|5712538.1333|3431865577.06|3431865577.06|0.0399
funds_us_0225|XLB|20200818|62.65|62.3568|62.6678|5543643.3667|3373015917.98|3373015917.98|-0.0285
funds_us_0225|XLB|20200819|62.47|62.1776|62.4785|5341573|3362823574.15|3362823574.15|-0.0135
funds_us_0225|XLB|20200820|62.25|61.9587|62.2224|4894966.6|3349040368.45|3349040368.45|0.0444
funds_us_0225|XLB|20200821|61.89|61.6003|61.8989|4831602.9667|3331629404.68|3331629404.68|-0.0144
funds_us_0225|XLB|20200824|62.98|62.6852|62.9455|4648161.9667|3394253379.38|3394253379.38|0.0549
funds_us_0225|XLB|20200825|62.73|62.4364|62.7501|4429577.7667|3411956195.71|3411956195.71|-0.032
funds_us_0225|XLB|20200826|63.39|63.0933|63.3513|4234645.9333|3444648149.18|3444648149.18|0.061
funds_us_0225|XLB|20200827|63.22|62.9241|63.2099|4170778.1|3440116784.51|3440116784.51|0.016
funds_us_0225|XLB|20200828|63.97|63.6706|63.9726|4115595.1|3491224977.45|3491224977.45|-0.0041
funds_us_0225|XLB|20200831|62.99|62.6952|63.0394|4097492.5|||-0.0784
funds_us_0225|XLB|20200901|64.76|64.4569|64.7707|4277315.5333|3499155738.14|3499155738.14|-0.0166
funds_us_0225|XLB|20200902|66.23|65.92|66.2765|4560567.1|3633523735.27|3633523735.27|-0.0701
funds_us_0225|XLB|20200903|64.4|64.0986|64.4567|4894887.2|3691678079.5||-0.088
funds_us_0225|XLB|20200904|64.44|64.1384|64.5345|5164877.1667|3738080590.82|3738080590.82|-0.1465
funds_us_0225|XLB|20200908|63.23|62.9341|63.2081|5317923.8333|3727616401.01|3727616401.01|0.0347
funds_us_0225|XLB|20200909|64.86|64.5564|64.8487|5386173.6333|||0.0174
funds_us_0225|XLB|20200910|64.25|63.9493|64.2415|5486160.8|3788559735.41|3788559735.41|0.0133
funds_us_0225|XLB|20200911|65.07|64.7655|65.0776|5576199.9333|3873658565.88|3873658565.88|-0.0116
funds_us_0225|XLB|20200914|66.01|65.7011|66.0002|5593123.7|3935174951.65|3935174951.65|0.0149
funds_us_0225|XLB|20200915|66.33|66.0196|66.3144|5551952.9|4020228723.45|4020228723.45|0.0235
funds_us_0225|XLB|20200916|66.38|66.0693|66.3658|5545479.9333|4046568428.29|4046568428.29|0.0214
funds_us_0225|XLB|20200917|66.87|66.557|66.8753|5735897.4667|4131139507.19||-0.008
funds_us_0225|XLB|20200918|65.72|65.4124|65.7353|5818750.2333|4080436893.49|4080436893.49|-0.0233
funds_us_0225|XLB|20200921|63.21|63.21|63.2118|5953735.8333|4031249559.58|4031249559.58|-0.0028
funds_us_0225|XLB|20200922|63.33|63.33|63.3524|6035914.4667|4052888505.72|4052888505.72|-0.0353
funds_us_0225|XLB|20200923|61.47|61.47|61.4956|6134320|||-0.0417
funds_us_0225|XLB|20200924|61.91|61.91|61.9363|6368997.1333|3999454896.63|3999454896.63|-0.0424
funds_us_0225|XLB|20200925|62.46|62.46|62.4423|6302614.6333|3882272241.22|3882272241.22|0.0283
funds_us_0225|XLB|20200928|63.47|63.47|63.4333|6359127.7|3924852925.7|3924852925.7|0.0579
funds_us_0225|XLB|20200929|63|63|63.0013|6485837.5667|3885524837.96|3885524837.96|-0.0021
funds_us_0225|XLB|20200930|63.64|63.64|63.6155|6612219.8333|3913863497.38|3913863497.38|0.0385
funds_us_0225|XLB|20201001|62.74|62.74|62.7397|6994634.3|3863117269.47|3863117269.47|0.0005
funds_us_0225|XLB|20201002|63.3|63.3|63.2565|7381148.5|3970848650.78|3970848650.78|0.0687
funds_us_0225|XLB|20201005|64.51|64.51|64.4749|7599928.2667|4153715556.51|4153715556.51|0.0544
funds_us_0225|XLB|20201006|63.7|63.7|63.6567|8004850.8667|4110553322.04|4110553322.04|0.0679
funds_us_0225|XLB|20201007|65.34|65.34|65.3319|8146916.3667|||0.0125
funds_us_0225|XLB|20201008|66|66|66.0145|8276389.3333|4483950382.32|4483950382.32|-0.022
funds_us_0225|XLB|20201009|66.51|66.51||8313913.1667|4520200688.79|4520200688.79|
funds_us_0225|XLB|20201012|66.4|66.4|66.4125|8368690.4333|4481098142.17|4481098142.17|-0.0188
funds_us_0225|XLB|20201013|65.81|65.81|65.7877|8439224.9333|4392890799.24|4392890799.24|0.0339
funds_us_0225|XLB|20201014|66|66|66.011|8279611.1|4401198766.76|4401198766.76|-0.0167
funds_us_0225|XLB|20201015|65.81|65.81|65.8318|8043862.7667|4389254198.89|4389254198.89|-0.0332
funds_us_0225|XLB|20201016|66.27|66.27|66.2535|7898487.1667|4384243795.5|4384243795.5|0.0248
funds_us_0225|XLB|20201019|65.5|65.5|65.4664|7613274.7333|4204495891.2|4204495891.2|0.0513
funds_us_0225|XLB|20201020|65.65|65.65|65.6315|7478861.0667|||0.0282
funds_us_0225|XLB|20201021|65.4|65.4|65.4292|7387778.4|4316610379.78|4316610379.78|-0.0447
funds_us_0225|XLB|20201022|65.76|65.76|65.7228|7268473.5|||0.0566
funds_us_0225|XLB|20201023|66|66|65.9631|7081614.6667|4411198032.96|4411198032.96|0.0559