funds_us_0406|XLE|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_0406|XLE|Long Name|Energy Select Sector SPDR® ETF Price (USD)|Energy Select Sector SPDR® ETF Total Return Price (USD)|Energy Select Sector SPDR® ETF Net Asset Value (USD)|Energy Select Sector SPDR® ETF 30-Day Average Daily Volume|Energy Select Sector SPDR® ETF Total Assets Under Management (USD)|Energy Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Energy Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0406|XLE|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_0406|XLE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0406|XLE|20191024|59.04|53.9394|59.0644|15542258.6333|10249094518|10249094518.5|-0.0412
funds_us_0406|XLE|20191025|59.52|54.3779|59.5463|15469372.1|10404184231|10404184231.1|-0.0442
funds_us_0406|XLE|20191028|59.18|54.0673|59.1871|14838663.5|10329584383|10329584383.7|-0.012
funds_us_0406|XLE|20191029|59.42|54.2865|59.4472|14405171.4|10244190908|10244190908.2|-0.0458
funds_us_0406|XLE|20191030|58.21|53.1811|58.1947|14534807.9667|10566646964|10566646964.8|0.0264
funds_us_0406|XLE|20191031|57.96|52.9527|57.9049|14568241.3|9978409717|9978409717.09|0.0952
funds_us_0406|XLE|20191101|59.28|54.1586|59.3567|14339757.2667|10249371917|10249371917.8|-0.1292
funds_us_0406|XLE|20191104|61.21|55.9219|61.2312|14746195.6667|10566921631|10566921631.5|-0.0346
funds_us_0406|XLE|20191105|61.29|55.995|61.4471|14645534.5667|10905277176|10905277176.4|-0.2557
funds_us_0406|XLE|20191106|60.04|54.853|60.0304|14901688.8|10668847119|10668847119.4|0.0161
funds_us_0406|XLE|20191107|60.94|55.6752|60.9507|14873468|10872025445|10872025445.8|-0.0175
funds_us_0406|XLE|20191108|60.69|55.4468|60.7047|14698708.7667|10797796754|10797796754.2|-0.0242
funds_us_0406|XLE|20191111|60.35|55.1362|60.3652|14520742.1667|10737405134|10737405134.2|-0.0251
funds_us_0406|XLE|20191112|60.04|54.853|60.0444|14389846.0667|10626305707|10626305707.1|-0.0073
funds_us_0406|XLE|20191113|59.78|54.6154|59.7549|14106955.1333|10500383668|10500383668.5|0.042
funds_us_0406|XLE|20191114|59.62|54.4693|59.5922|13671291.5333|10418165322|10418165322.9|0.0466
funds_us_0406|XLE|20191115|60.08|54.8895|60.1202|13608691.3333|10759962318|10759962318.3|-0.0668
funds_us_0406|XLE|20191118|59.35|54.2226|59.3324|13623704.9333|10292636807|10292636807.6|0.0297
funds_us_0406|XLE|20191119|58.47|53.4186|58.47|13442974.3333|10438304224|10438304224.7|0.0001
funds_us_0406|XLE|20191120|59.06|53.9577|59.0622|13716713.8667|10269397881|10269397881.9|-0.0038
funds_us_0406|XLE|20191121|60.03|54.8438|59.9969|13892269.0333|10404906889|10404906889.8|0.0552
funds_us_0406|XLE|20191122|59.83|54.6611|59.7916|13468809.8333|10423124495|10423124495.9|0.0642
funds_us_0406|XLE|20191125|59.89|54.7159|59.899|13474520.7667|10357991843|10357991843.7|-0.0151
funds_us_0406|XLE|20191126|59.34|54.2135|59.2768|13545715.1333|10265214089|10265214089.4|0.1066
funds_us_0406|XLE|20191127|59.49|54.3505|59.4732|13467806.7333|10272457857|10272457857.7|0.0283
funds_us_0406|XLE|20191128|||||10272457857|10272457857.7|
funds_us_0406|XLE|20191129|58.89|53.8023|58.8648|13319169.0333|10167377440|10167377440.1|0.0428
funds_us_0406|XLE|20191202|58.89|53.8023|58.86|13489596.9|10128279235|10128279235.1|0.051
funds_us_0406|XLE|20191203|58.01|52.9984|57.9758|13710424.4|9926854752|9926854752.4|0.059
funds_us_0406|XLE|20191204|58.88|53.7932|58.888|13587822.2333|10136046392|10136046392.2|-0.0136
funds_us_0406|XLE|20191205|58.6|53.5374|58.6029|13543840.1667|10154370428|10154370428.3|-0.0049
funds_us_0406|XLE|20191206|59.72|54.5606|59.7605|13661310.2667|10343004450|10343004450.8|-0.0678
funds_us_0406|XLE|20191209|59.65|54.4967|59.6372|13560112.7667|10801744458|10801744458|0.0214
funds_us_0406|XLE|20191210|59.77|54.6063|59.7649|13461099|10481217341|10481217341.1|0.0086
funds_us_0406|XLE|20191211|59.67|54.515|59.6691|13426696.4|10497239355|10497239355.1|0.0015
funds_us_0406|XLE|20191212|60.77|55.5199|60.8648|13659552.5333|10978448692|10978448692.9|-0.1558
funds_us_0406|XLE|20191213|60.31|55.0997|60.3291|13537552.9333|10788309731|10788309731.7|-0.0317
funds_us_0406|XLE|20191216|61.12|55.8397|61.2097|13465110.2333|10973320645|10973320645.3|-0.1466
funds_us_0406|XLE|20191217|61.16|55.8762|61.1925|13519260.3667|10991646527|10991646527.4|-0.053
funds_us_0406|XLE|20191218|61.39|56.0864|61.389|13365493.2|10858138675|10858138675.1|0.0016
funds_us_0406|XLE|20191219|61.37|56.0681|61.3739|13196900.0667|10511772255|10511772255.7|-0.0064
funds_us_0406|XLE|20191220|61.36|56.6062|61.32|13336177.8667|10600637863|10600637863.1|0.0653
funds_us_0406|XLE|20191223|61.99|57.1874|61.9809|13439002.5667|11080588008|11080588008.9|0.0147
funds_us_0406|XLE|20191224|61.96|57.1598|61.9602|13124234.7667|11117166162|11117166162.2|-0.0004
funds_us_0406|XLE|20191226|61.94|57.1413|61.9628|13044765.6667|11123826748|11123826748.1|-0.0368
funds_us_0406|XLE|20191227|61.68|56.9014|61.6592|13042262.1667|11050816103|11050816103.6|0.0338
funds_us_0406|XLE|20191230|59.7|56.7221|59.6707|13259462.0333|11058421768|11058421768.9|0.0491
funds_us_0406|XLE|20191231|60.04|57.0451|60.0885|13310980.6333|10907507822|10907507822.1|-0.0806
funds_us_0406|XLE|20200102|60.58|57.5582|60.5804|13284052.7333|11099801592|11099801592.9|-0.0007
funds_us_0406|XLE|20200103|60.4|57.3872|60.3805|13755228.3333|11238276260|11238276260.9|0.0323
funds_us_0406|XLE|20200106|60.87|57.8337|60.8574|13932347.8333|11476129657|11476129657.5|0.0208
funds_us_0406|XLE|20200107|60.71|57.6817|60.7591|13792403.6|11706715640|11706715640.5|-0.0809
funds_us_0406|XLE|20200108|59.71|56.7316|59.7101|14043940.5333|11474747485|11474747485.6|-0.0002
funds_us_0406|XLE|20200109|60.15|57.1496|60.1492|14144921.8|11399737842|11399737842.1|0.0013
funds_us_0406|XLE|20200110|59.81|56.8266|59.7783|14003194.9667|11320471402|11320471402.1|0.053
funds_us_0406|XLE|20200113|59.83|56.8456|59.8126|13973575.5333|11291077354|11291077354|0.0291
funds_us_0406|XLE|20200114|59.84|56.8551|59.8392|14290563.7333|11263183679|11263183679.6|0.0014
funds_us_0406|XLE|20200115|59.4|56.437|59.4223|14138557.4667|10846013941|10846013941.6|-0.0376
funds_us_0406|XLE|20200116|59.5|56.532|59.5123|13841763.2333|10883258876|10883258876.6|-0.0206
funds_us_0406|XLE|20200117|59.12|56.171|59.1083|13657719.7667|10785732822|10785732822.7|0.0199
funds_us_0406|XLE|20200121|58.06|55.1639|57.989|13873066.2333|10645275959|10645275960|0.1225
funds_us_0406|XLE|20200122|57.5|54.6318|57.4662|13804668.4|10509080915|10509080915.2|0.0589
funds_us_0406|XLE|20200123|57.28|54.4228|57.2575|13952633.5|10488096489|10488096489.9|0.0393
funds_us_0406|XLE|20200124|56.62|53.7957|56.5917|14339447.5333|10320858488|10320858488.7|0.0501
funds_us_0406|XLE|20200127|55.05|52.304|55.0211|14647654.1667|9874875851|9874875851.08|0.0524
funds_us_0406|XLE|20200128|55.3|52.5416|55.2681|14374577.4667|9797611965|9797611965.96|0.0577
funds_us_0406|XLE|20200129|54.72|51.9905|54.6697|14453793.8333|9751661281|9751661281.28|0.092
funds_us_0406|XLE|20200130|55.16|52.4085|55.1482|14896918.2667|9707409126|9707409126.95|0.0215
funds_us_0406|XLE|20200131|53.44|50.7743|53.4518|15239445.5|9521065469|9521065469.85|-0.0221
funds_us_0406|XLE|20200203|52.74|50.1092|52.747|15517725.1|8984098234|8984098234.16|-0.0134
funds_us_0406|XLE|20200204|52.93|50.2898|52.945|15752716.2667|9086648181|9086648181.97|-0.0284
funds_us_0406|XLE|20200205|54.92|52.1805|54.9196|16318113.9|9518893465|9518893465.86|0.0008
funds_us_0406|XLE|20200206|54.36|51.6484|54.3584|16382315.2667|9715163888|9715163888.55|0.0029
funds_us_0406|XLE|20200207|53.98|51.2874|53.9497|16670856.8|9542309274|9542309274.05|0.0562
funds_us_0406|XLE|20200210|53.71|51.0309|53.7079|16820304.1667|9531764251|9531764251.13|0.0039
funds_us_0406|XLE|20200211|54.31|51.6009|54.3237|16924495.9333|10032190334|10032190334.1|-0.0253
funds_us_0406|XLE|20200212|55.04|52.2945|55.0583|17010057.3|9972398043|9972398043.61|-0.0333
funds_us_0406|XLE|20200213|54.87|52.133|54.8477|17051586.2|9912303072|9912303072.85|0.0407
funds_us_0406|XLE|20200214|54.58|51.8575|54.547|17070690.9|10223429484|10223429484.5|0.0605
funds_us_0406|XLE|20200218|54.13|51.4299|54.1333|16630667.0667|9942892247|9942892247.53|-0.0061
funds_us_0406|XLE|20200219|54.85|52.114|54.86|16297157.5333|9884353100|9884353100|-0.0182
funds_us_0406|XLE|20200220|54.79|52.057|54.7992|16350739.9|9919987176|9919987176.98|-0.0168
funds_us_0406|XLE|20200221|54.14|51.4394|54.1052|16176410.6333|9794353269|9794353269.53|0.0643
funds_us_0406|XLE|20200224|51.64|49.0641|51.5489|16765407.4333|9298093636|9298093636.18|0.1767
funds_us_0406|XLE|20200225|49.36|46.8978|49.3207|17888273.3333|8785218203|8785218203.01|0.0796
funds_us_0406|XLE|20200226|47.87|45.4822|47.8715|19223227.4|8591691250|8591691250.92|-0.003
funds_us_0406|XLE|20200227|45.31|43.0499|45.3143|20687855.8333|8261891984|8261891984.86|-0.0095
funds_us_0406|XLE|20200228|45.27|43.0119|45.8241|22618976.2|8480866435|8480866435.83|-1.2093
funds_us_0406|XLE|20200302|47.1|44.7506|47.1381|23566248.8667|8955018723|8955018723.14|-0.0808
funds_us_0406|XLE|20200303|45.66|43.3824|45.7218|24789122.1333|8793402581|8793402581.19|-0.1351
funds_us_0406|XLE|20200304|46.74|44.4085|46.7149|25026788.2667|9171267346|9171267346.37|0.0537
funds_us_0406|XLE|20200305|45.03|42.7838|45.0482|25517108.3667|8938655493|8938655493.7|-0.0404
funds_us_0406|XLE|20200306|42.5|40.38|42.4963|27125088.2333|8389794709|8389794709.28|0.0087
funds_us_0406|XLE|20200309|33.94|32.247|33.9178|28663967.8333|7035367147|7035367147.03|0.0655
funds_us_0406|XLE|20200310|35.55|33.7767|35.6382|29555587.7667|7573978950|7573978950.07|-0.2475
funds_us_0406|XLE|20200311|33.67|31.9905|33.6487|30528681.1|7359783874|7359783874.25|0.0633
funds_us_0406|XLE|20200312|29.47|28|29.5341|31364685.2333|6768459378|6768459378.26|-0.2171
funds_us_0406|XLE|20200313|32.19|30.5843|32.2229|31686947.6333|7089815372|7089815372.21|-0.1021
funds_us_0406|XLE|20200316|27.81|26.4228|27.7989|31913716.3333|6148405911|6148405911.38|0.0398
funds_us_0406|XLE|20200317|28|26.6033|27.9042|32718820.7|6022402000|6022402000.97|0.3433
funds_us_0406|XLE|20200318|23.98|22.7838|23.8839|33796019.8|5154723040|5154723040.96|0.4024
funds_us_0406|XLE|20200319|25.61|24.3325|25.5002|34390835.9333|5690988866|5690988866.85|0.4305
funds_us_0406|XLE|20200320|25.86|24.5701|25.8056|35822722.4667|5760439705|5760439705.45|0.2107
funds_us_0406|XLE|20200323|23.57|22.8952|23.5594|36974939.9333|5320271850|5320271850.65|0.0452
funds_us_0406|XLE|20200324|27.35|26.567|27.3817|37970622.6333|6349102960|6349102960.11|-0.1157
funds_us_0406|XLE|20200325|28.64|27.82|28.6225|39256966.2667|6603898482|6603898482.47|0.0612
funds_us_0406|XLE|20200326|30.39|29.5199|30.4381|40247574.7667|7003021522|7003021522.19|-0.158
funds_us_0406|XLE|20200327|28.33|27.5189|28.3285|41066025.8|6451081182|6451081182.28|0.0054
funds_us_0406|XLE|20200330|28.62|27.8006|28.6112|42052935.5|6468245925|6468245925.49|0.0309
funds_us_0406|XLE|20200331|29.06|28.228|29.0689|42654125.4667|6548469114|6548469114.07|-0.0306
funds_us_0406|XLE|20200401|27.62|26.8292|27.6369|43033159.9|6308789516|6308789516.71|-0.0611
funds_us_0406|XLE|20200402|30.15|29.2868|30.1322|45035737.2667|6985378115|6985378115.49|0.059
funds_us_0406|XLE|20200403|29.83|28.976|29.7924|46703274.6|7314765119|7314765119.57|0.1261
funds_us_0406|XLE|20200406|31.41|30.5107|31.3981|46869382|7818896834|7818896834.56|0.0378
funds_us_0406|XLE|20200407|32.08|31.1615|32.06|47158454.2667|8073482922|8073482922.66|0.0624
funds_us_0406|XLE|20200408|34.22|33.2403|34.2405|46927704.2333|8605475009|8605475009.54|-0.06
funds_us_0406|XLE|20200409|33.91|32.9391|33.9076|47931131.4333|8635397329|8635397329.91|0.007
funds_us_0406|XLE|20200413|33.8|32.8323|33.7794|46767078.9333|8606122782|8606122782.5|0.0609
funds_us_0406|XLE|20200414|33.64|32.6769|33.6267|46756459.0333|8545356053|8545356053.78|0.0396
funds_us_0406|XLE|20200415|32.06|31.1421|32.0386|46360299.7667|8223487821|8223487821.15|0.0667
funds_us_0406|XLE|20200416|30.69|29.8113|30.7147|46620911.7333|7854491961|7854491961.57|-0.0804
funds_us_0406|XLE|20200417|33.95|32.978|33.9343|47169782.2667|8576020059|8576020059.63|0.0463
funds_us_0406|XLE|20200420|32.89|31.9484|32.8686|46999034.4667|8331330435|8331330435.86|0.0652
funds_us_0406|XLE|20200421|32.31|31.385|32.311|46794828.1333|8293402137|8293402137.84|-0.0031
funds_us_0406|XLE|20200422|33.46|32.502|33.4889|46410261.7|8512010559|8512010559.91|-0.0863
funds_us_0406|XLE|20200423|34.54|33.5511|34.5186|46347287.6333|8837585348|8837585348.17|0.0621
funds_us_0406|XLE|20200424|34.62|33.6288|34.589|46134369.2|8824495104|8824495104.03|0.0896
funds_us_0406|XLE|20200427|35.37|34.3573|35.3417|45774023.0667|9097802355|9097802355.95|0.0801
funds_us_0406|XLE|20200428|36.18|35.1442|36.136|45418537.0333|9327572497|9327572497.27|0.1218
funds_us_0406|XLE|20200429|38.86|37.7474|38.8926|45088334.7|10144124202|10144124202.5|-0.0838
funds_us_0406|XLE|20200430|38|36.9121|38.0092|44751143.1333|9974524535|9974524535.3|-0.0241
funds_us_0406|XLE|20200501|35.85|34.8236|35.7478|43985792.2333|9318540758|9318540758.1|0.2858
funds_us_0406|XLE|20200504|37.09|36.0281|37.0955|42920225.6|9604910117|9604910117.33|-0.0147
funds_us_0406|XLE|20200505|37.12|36.0572|37.1566|42457109.2|9683908852|9683908852.61|-0.0985
funds_us_0406|XLE|20200506|36.15|35.115|36.1429|41762575.1333|9506450767|9506450767.88|0.0197
funds_us_0406|XLE|20200507|37.09|36.0281|37.0835|40822761.7|9742741379|9742741379.71|0.0174
funds_us_0406|XLE|20200508|38.78|37.6697|38.7742|40086845.4|10167537578|10167537578.6|0.0149
funds_us_0406|XLE|20200511|38.1|37.0092|38.0957|39644753.5|10071521688|10071521689|0.0113
funds_us_0406|XLE|20200512|37.43|36.3584|37.3943|39175989.7333|9815034609|9815034609.93|0.0955
funds_us_0406|XLE|20200513|35.73|34.707|35.7661|39180884.3|9319715400|9319715400.23|-0.1009
funds_us_0406|XLE|20200514|36.13|35.0956|36.0988|39419475.5|9485832578|9485832578.6|0.0864
funds_us_0406|XLE|20200515|35.99|34.9596|36.0271|37888999.3|9387722721|9387722721.9|-0.1029
funds_us_0406|XLE|20200518|38.93|37.8154|38.9344|36981101.6667|10083003526|10083003527|-0.0113
funds_us_0406|XLE|20200519|37.84|36.7566|37.836|36612754.7333|9968807118|9968807118.86|0.0106
funds_us_0406|XLE|20200520|39.35|38.2234|39.2994|35804459.7|10324915756|10324915756.1|0.1286
funds_us_0406|XLE|20200521|38.72|37.6114|38.7203|35344961.6|10277314325|10277314325.3|-0.0009
funds_us_0406|XLE|20200522|38.48|37.3783|38.4715|32940493.6|10213182046|10213182046.8|0.0222
funds_us_0406|XLE|20200526|39.55|38.4177|39.5899|33060541.6333|10422998646|10422998646.1|-0.1008
funds_us_0406|XLE|20200527|40.06|38.9131|40.0577|33036833.6333|10802516721|10802516721.9|0.0058
funds_us_0406|XLE|20200528|38.94|37.8251|38.9022|32719129.3667|10411168695|10411168695.7|0.0972
funds_us_0406|XLE|20200529|38.76|37.6503|38.7934|32834193.6333|10327741432|10327741432.8|-0.0861
funds_us_0406|XLE|20200601|39.44|38.3108|39.4456|32101404.7333|10410656464|10410656464.7|-0.0143
funds_us_0406|XLE|20200602|40.54|39.3793|40.5433|31060213.4|10785501522|10785501522.4|-0.0082
funds_us_0406|XLE|20200603|41.73|40.5353|41.7527|29955883.8667|11272145559|11272145560|-0.0543
funds_us_0406|XLE|20200604|41.74|40.545|41.7187|29640236.4|11325554228|11325554228.3|0.051
funds_us_0406|XLE|20200605|44.84|43.5562|44.8504|29926671.3667|12045648300|12045648300|-0.0231
funds_us_0406|XLE|20200608|46.86|45.5184|46.8722|30429777.9667|12530063838|12530063839|-0.026
funds_us_0406|XLE|20200609|45.1|43.8088|45.0896|31110160.0333|12164022297|12164022297.2|0.023
funds_us_0406|XLE|20200610|42.88|41.6523|42.8708|31474141.3333|11593297198|11593297198.7|0.0215
funds_us_0406|XLE|20200611|38.84|37.728|38.7799|31894632.9333|10504484726|10504484726.4|0.1549
funds_us_0406|XLE|20200612|39.82|38.6799|39.8449|31921215.2667|10802929321|10802929321.6|-0.0626
funds_us_0406|XLE|20200615|39.94|38.7965|39.9181|32040777.5|10942511413|10942511413.8|0.0549
funds_us_0406|XLE|20200616|41.09|39.9136|41.0584|32229326.6|11322843478|11322843478.4|0.077
funds_us_0406|XLE|20200617|39.69|38.5537|39.6873|31862703.6667|10968544026|10968544026.5|0.0068
funds_us_0406|XLE|20200618|40.18|39.0296|40.1988|31689166.3667|11063688516|11063688516.4|-0.0468
funds_us_0406|XLE|20200619|39.57|38.4371|39.5359|31780052.6667|10847630316|10847630316.7|0.0863
funds_us_0406|XLE|20200622|39.25|38.6152|39.2764|31600306.6667|10680209583|10680209584|-0.0673
funds_us_0406|XLE|20200623|39.29|38.6546|39.2912|31318312.3|10743153604|10743153604.8|-0.0029
funds_us_0406|XLE|20200624|37.11|36.5098|37.0918|31461595.2|10230819589|10230819589.3|0.049
funds_us_0406|XLE|20200625|37.82|37.2083|37.811|31112254.4|10310073729|10310073729.7|0.0239
funds_us_0406|XLE|20200626|36.51|35.9195|36.4828|31208151.3667|9957045342|9957045342.81|0.0745
funds_us_0406|XLE|20200629|37|36.4016|36.9971|30949449.8333|10156601323|10156601323.1|0.0078
funds_us_0406|XLE|20200630|37.85|37.2379|37.8492|30427651.1667|10403779192|10403779192.9|0.002
funds_us_0406|XLE|20200701|36.93|36.3327|36.9017|30347754.5|10215295300|10215295300.2|0.0766
funds_us_0406|XLE|20200702|37.34|36.7361|37.3147|30131705.2667|10275506841|10275506841.3|0.0678
funds_us_0406|XLE|20200706|37.45|36.8443|37.4535|29945748.6667|10291268319|10291268319|-0.0095
funds_us_0406|XLE|20200707|36.26|35.6736|36.2371|30001195.6333|9964281303|9964281303.64|0.0631
funds_us_0406|XLE|20200708|36.23|35.6441|36.1912|29441414.8667|9955277900|9955277900.25|0.1071
funds_us_0406|XLE|20200709|34.44|33.883|34.4304|29272440|9515668013|9515668013.31|0.0279
funds_us_0406|XLE|20200710|35.54|34.9652|35.5503|29207392|9818079239|9818079239.52|-0.029
funds_us_0406|XLE|20200713|35.35|34.7783|35.3356|29256357.1333|9801192890|9801192890.72|0.0407
funds_us_0406|XLE|20200714|36.59|35.9982|36.6113|29601402|10120260700|10120260700.1|-0.0583
funds_us_0406|XLE|20200715|37.38|36.7755|37.369|29626178.6667|10490375558|10490375558|0.0295
funds_us_0406|XLE|20200716|37.21|36.6082|37.1942|29343574.8333|10402267360|10402267360.1|0.0424
funds_us_0406|XLE|20200717|36.69|36.0966|36.6705|29019980.9333|10241124475|10241124475.5|0.0532
funds_us_0406|XLE|20200720|36.08|35.4965|36.0559|28015975.0333|10094712337|10094712337.1|0.0669
funds_us_0406|XLE|20200721|38.26|37.6412|38.2901|27637779.2333|10720228757|10720228757.6|-0.0785
funds_us_0406|XLE|20200722|37.79|37.1788|37.7965|26835185.7|10636849323|10636849323.1|-0.0172
funds_us_0406|XLE|20200723|37.72|37.11|37.7124|26187033.6667|10599973312|10599973312.1|0.0202
funds_us_0406|XLE|20200724|37.51|36.9034|37.4941|25246977.9|10529244323|10529244323.4|0.0425
funds_us_0406|XLE|20200727|37.55|36.9427|37.5477|24427426.3667|10544295929|10544295929.9|0.0062
funds_us_0406|XLE|20200728|36.91|36.3131|36.8844|23924895.9667|10404129554|10404129554|0.0695
funds_us_0406|XLE|20200729|37.68|37.0706|37.702|23430506.7333|10757290579|10757290579.5|-0.0583
funds_us_0406|XLE|20200730|36.2|35.6145|36.2376|23746029.9|10478991212|10478991212.6|-0.1039
funds_us_0406|XLE|20200731|36.03|35.4473|36.025|23956212.7667|10826375299|10826375299.5|0.014
funds_us_0406|XLE|20200803|36.16|35.5752|36.1494|23760827.8|10017873033|10017873033.1|0.0293
funds_us_0406|XLE|20200804|37.04|36.441|37.0243|23864958.6667|10288110378|10288110378.8|0.0423
funds_us_0406|XLE|20200805|37.43|36.8246|37.4205|24396880.9667|10416895619|10416895619.3|0.0254
funds_us_0406|XLE|20200806|37.13|36.5295|37.1347|23957806.5667|10407900084|10407900084.4|-0.0127
funds_us_0406|XLE|20200807|37.18|36.5787|37.1716|23769785.1333|10418251332.4|10418251332.4|0.0225
funds_us_0406|XLE|20200810|38.33|37.7101|38.3221|23518017.3|10746453623.5||0.0205
funds_us_0406|XLE|20200811|38.2|37.5822|38.1934|23753361.4333|10802016381.3|10802016381.3|0.0173
funds_us_0406|XLE|20200812|38.58|37.956|38.5829|23906375.9333|10946899068.5|10946899068.5|-0.0075
funds_us_0406|XLE|20200813|37.83|37.2182|37.8269|23609442.2667|10598107305.8|10598107305.8|0.0083
funds_us_0406|XLE|20200814|38.19|37.5724|38.2025|23359458.7|10730100246.4|10730100246.4|-0.0327
funds_us_0406|XLE|20200817|37.97|37.3559|37.9857|23083246.9|11049060222.7|11049060222.7|-0.0413
funds_us_0406|XLE|20200818|37.49|36.8837|37.4684|22864508.7667|10767465268.9|10767465268.9|0.0575
funds_us_0406|XLE|20200819|37.06|36.4606|37.044|22669278.2667|10415803885.4|10415803885.4|0.0433
funds_us_0406|XLE|20200820|36.26|35.6736|36.2465|22288081.6333|10187957220.1|10187957220.1|0.0372
funds_us_0406|XLE|20200821|36.03|35.4473|36.0234|22025408.9333|10071226626.2|10071226626.2|0.0182
funds_us_0406|XLE|20200824|37.02|36.4213|37.0081|21609317.6|10324293021.8|10324293021.8|0.0323
funds_us_0406|XLE|20200825|36.5|35.9097|36.5178|21134907.5333|10324462932.8|10324462932.8|-0.0487
funds_us_0406|XLE|20200826|35.73|35.1521|35.7162|20870047.3667|10119260524.6|10119260524.6|0.0387
funds_us_0406|XLE|20200827|35.8|35.221|35.8151|20984331.3333|10158031436.9|10158031436.9|-0.0422
funds_us_0406|XLE|20200828|36.44|35.8507|36.4787|20878255.9|10362667253.7|10362667253.7|-0.1062
funds_us_0406|XLE|20200831|35.65|35.0734|35.6715|20833860.3667|||-0.0602
funds_us_0406|XLE|20200901|35.41|34.8373|35.3774|20235112.3333|10028589676.7|10028589676.7|0.0921
funds_us_0406|XLE|20200902|35.24|34.6701|35.2418|20375854.2|9947862134.81|9947862134.81|-0.0052
funds_us_0406|XLE|20200903|34.98|34.4143|35.0043|20988523.4|9833556958.33||-0.0694
funds_us_0406|XLE|20200904|34.87|34.3061|34.8865|21468204.9333|9744633013.9|9744633013.9|-0.0472
funds_us_0406|XLE|20200908|33.6|33.0566|33.5877|22498082.2333|9360032595.1|9360032595.1|0.0365
funds_us_0406|XLE|20200909|33.83|33.2829|33.8081|22716097.9333|||0.0648
funds_us_0406|XLE|20200910|32.59|32.0629|32.5413|23373769.5333|8850395232.92|8850395232.92|0.1496
funds_us_0406|XLE|20200911|32.62|32.0924|32.6405|23125887.8|8805559904.58|8805559904.58|-0.0628
funds_us_0406|XLE|20200914|32.87|32.3384|32.8769|22947952.0667|8739473193.77|8739473193.77|-0.021
funds_us_0406|XLE|20200915|32.63|32.1023|32.6251|23096822.2333|8812821119.15|8812821119.15|0.0151
funds_us_0406|XLE|20200916|33.94|33.3911|33.9475|23526686.1|9219255847.14|9219255847.14|-0.022
funds_us_0406|XLE|20200917|33.99|33.4403|34.0002|23246196.2333|9344090992.14||-0.0301
funds_us_0406|XLE|20200918|33.61|33.0664|33.6092|23486717.2667|9276942612.92|9276942612.92|0.0025
funds_us_0406|XLE|20200921|31.97|31.97|31.9627|23898150.5333|8788919630.49|8788919630.49|0.0228
funds_us_0406|XLE|20200922|31.64|31.64|31.651|23698825.9333|8654137188.29|8654137188.29|-0.0346
funds_us_0406|XLE|20200923|30.21|30.21|30.1912|23696114.8667|||0.0622
funds_us_0406|XLE|20200924|30.2|30.2|30.2107|24019778.6333|8370604585.31|8370604585.31|-0.0354
funds_us_0406|XLE|20200925|30.18|30.18|30.173|24416212.8333|8400890758.21|8400890758.21|0.0232
funds_us_0406|XLE|20200928|30.89|30.89|30.8897|24852756.4667|8622049495.64|8622049495.64|0.0011
funds_us_0406|XLE|20200929|30.04|30.04|30.0614|25170557.7667|8389347621.36|8389347621.36|-0.071
funds_us_0406|XLE|20200930|29.95|29.95|29.9736|25510805.9|8394820322.7|8394820322.7|-0.0786
funds_us_0406|XLE|20201001|29.03|29.03|29.0207|25962760.6333|8162777702.33|8162777702.33|0.032
funds_us_0406|XLE|20201002|29.31|29.31|29.3223|26282678.1333|8260806043.75|8260806043.75|-0.042
funds_us_0406|XLE|20201005|30.19|30.19|30.1896|26754739.7333|8473427890.26|8473427890.26|0.0015
funds_us_0406|XLE|20201006|29.74|29.74|29.7228|26964579.3|8385531934.82|8385531934.82|0.0577
funds_us_0406|XLE|20201007|30.16|30.16|30.1519|26999719.4333|||0.0267
funds_us_0406|XLE|20201008|31.29|31.29|31.2869|27414772.5667|8906585519.55|8906585519.55|0.0098
funds_us_0406|XLE|20201009|30.79|30.79||27523661.5|8815831428.97|8815831428.97|
funds_us_0406|XLE|20201012|30.87|30.87|30.8804|27595326.9333|8846424854.28|8846424854.28|-0.0335
funds_us_0406|XLE|20201013|30.39|30.39|30.3961|27763325.0333|8753301156.27|8753301156.27|-0.0202
funds_us_0406|XLE|20201014|30.52|30.52|30.5136|28063961.0333|8756618918.35|8756618918.35|0.0209
funds_us_0406|XLE|20201015|30.89|30.89|30.8818|27947426.3|8877722338.14|8877722338.14|0.0265
funds_us_0406|XLE|20201016|30.19|30.19|30.1716|27257010.3333|8687145401.33|8687145401.33|0.0609
funds_us_0406|XLE|20201019|29.55|29.55|29.5445|26943257.4|8513975939.09|8513975939.09|0.0185
funds_us_0406|XLE|20201020|29.9|29.9|29.8962|26071705.4333|||0.0127
funds_us_0406|XLE|20201021|29.33|29.33|29.3136|26082603.0667|8470862503.44|8470862503.44|0.0561
funds_us_0406|XLE|20201022|30.54|30.54|30.5223|25944896.2667|||0.0581
funds_us_0406|XLE|20201023|30.39|30.39|30.3656|25931244.7333|8885699089.81|8885699089.81|0.0805