funds_us_0223|XLF|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_0223|XLF|Long Name|Financial Select Sector SPDR® ETF Price (USD)|Financial Select Sector SPDR® ETF Total Return Price (USD)|Financial Select Sector SPDR® ETF Net Asset Value (USD)|Financial Select Sector SPDR® ETF 30-Day Average Daily Volume|Financial Select Sector SPDR® ETF Total Assets Under Management (USD)|Financial Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Financial Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0223|XLF|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_0223|XLF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0223|XLF|20191024|28.5|27.7856|28.5158|51532157.5|23613803800|23613803800.9|-0.0554
funds_us_0223|XLF|20191025|28.64|27.9221|28.6585|50601540.2667|23713327930|23713327930.2|-0.0645
funds_us_0223|XLF|20191028|28.79|28.0684|28.8011|51048572.8667|23854409761|23854409761.1|-0.0387
funds_us_0223|XLF|20191029|28.86|28.1366|28.8835|51295975.4667|23773879855|23773879855.3|-0.0814
funds_us_0223|XLF|20191030|28.84|28.1171|28.8462|51083276.6|24421035358|24421035358.3|-0.0214
funds_us_0223|XLF|20191031|28.7|27.9806|28.6888|51540834.3333|23675325895|23675325895.5|0.0389
funds_us_0223|XLF|20191101|29.12|28.3901|29.1084|50178912.3333|24625610016|24625610017|0.0397
funds_us_0223|XLF|20191104|29.37|28.6338|29.3702|50222883.4667|24948351214|24948351214.5|-0.0006
funds_us_0223|XLF|20191105|29.48|28.7411|29.4939|49475477.5|24590383704|24590383704.4|-0.047
funds_us_0223|XLF|20191106|29.63|28.8873|29.615|49020010.2333|24615860956|24615860956.3|0.0506
funds_us_0223|XLF|20191107|29.85|29.1018|29.8376|49301471.3667|25272350798|25272350798.6|0.0414
funds_us_0223|XLF|20191108|29.84|29.092|29.8451|48648468.9|25084631876|25084631876.1|-0.0169
funds_us_0223|XLF|20191111|29.76|29.014|29.7668|48281795.0667|25371589116|25371589116.2|-0.0228
funds_us_0223|XLF|20191112|29.8|29.053|29.7777|47907931.2333|25412181122|25412181122.5|0.0748
funds_us_0223|XLF|20191113|29.61|28.8678|29.6078|46729536.5|25369271561|25369271561.2|0.0076
funds_us_0223|XLF|20191114|29.67|28.9263|29.6343|45548038.9333|25429094437|25429094437.2|0.1203
funds_us_0223|XLF|20191115|29.75|29.0043|29.7687|45167553.6667|25669447514|25669447514.3|-0.0629
funds_us_0223|XLF|20191118|29.81|29.0628|29.8124|44783639.5667|25750356076|25750356076|-0.0082
funds_us_0223|XLF|20191119|29.87|29.1213|29.8613|43780173|25820922643|25820922643.5|0.0292
funds_us_0223|XLF|20191120|29.73|28.9848|29.7142|43815162.3|25580826357|25580826357.9|0.0531
funds_us_0223|XLF|20191121|29.7|28.9556|29.6854|43206181.5333|25489272345|25489272345|0.049
funds_us_0223|XLF|20191122|29.92|29.17|29.9096|41735159|25701180994|25701180994.9|0.0348
funds_us_0223|XLF|20191125|30.11|29.3553|30.1088|42119927.1667|25953655156|25953655156.1|0.004
funds_us_0223|XLF|20191126|30.08|29.326|30.0737|41019020.2|26234628064|26234628064.1|0.021
funds_us_0223|XLF|20191127|30.2|29.443|30.1884|40560993.6333|26398073126|26398073126.2|0.0386
funds_us_0223|XLF|20191128|||||26398073126|26398073126.2|
funds_us_0223|XLF|20191129|30.15|29.3943|30.1295|40136996.2667|26495724660|26495724660.6|0.0681
funds_us_0223|XLF|20191202|29.96|29.209|29.9386|40533844.2333|26269452636|26269452636.3|0.0716
funds_us_0223|XLF|20191203|29.54|28.7996|29.5451|41298511.0333|26066001860|26066001860.9|-0.0172
funds_us_0223|XLF|20191204|29.82|29.0725|29.8361|41005610.2667|26081127188|26081127188.3|-0.0541
funds_us_0223|XLF|20191205|29.96|29.209|29.9656|41474600.3333|26135836262|26135836262.5|-0.0186
funds_us_0223|XLF|20191206|30.36|29.599|30.3698|41718069.9667|26547596951|26547596951.6|-0.0322
funds_us_0223|XLF|20191209|30.29|29.5308|30.2832|41510446.2333|26782306920|26782306920.2|0.0225
funds_us_0223|XLF|20191210|30.3|29.5405|30.2825|41085948.5667|26781730681|26781730681.3|0.0577
funds_us_0223|XLF|20191211|30.23|29.4723|30.2227|40287074.7|26789234599|26789234600|0.0243
funds_us_0223|XLF|20191212|30.82|30.0475|30.8287|40864652.5333|27220026672|27220026672.3|-0.0281
funds_us_0223|XLF|20191213|30.71|29.9402|30.6865|40576069.1|27208041613|27208041613.8|0.0766
funds_us_0223|XLF|20191216|30.82|30.0475|30.8096|40696583.2667|27264783620|27264783620.4|0.0339
funds_us_0223|XLF|20191217|30.94|30.1645|30.9611|40483178|26758000261|26758000261.1|-0.0682
funds_us_0223|XLF|20191218|30.81|30.0377|30.815|40468965.6|26724154070|26724154070.7|-0.0162
funds_us_0223|XLF|20191219|30.8|30.028|30.8268|40361205.2333|26382936051|26382936051.1|-0.0868
funds_us_0223|XLF|20191220|30.68|30.0635|30.688|41550487.2667|26271870386|26271870386.7|-0.0261
funds_us_0223|XLF|20191223|30.61|29.9949|30.6344|41034245.5667|25548975751|25548975751.7|-0.0798
funds_us_0223|XLF|20191224|30.68|30.0635|30.6648|40788016.7333|25171041791|25171041791.5|0.0496
funds_us_0223|XLF|20191226|30.85|30.2301|30.8406|39829706.4333|25321550801|25321550801.6|0.0304
funds_us_0223|XLF|20191227|30.77|30.1517|30.7981|39012724.8667|24666090194|24666090194.2|-0.0914
funds_us_0223|XLF|20191230|30.68|30.0635|30.6866|38101179.6|24642743524|24642743524.7|-0.0215
funds_us_0223|XLF|20191231|30.78|30.1615|30.7785|37624152.4|24416474703|24416474703.7|0.0047
funds_us_0223|XLF|20200102|31.08|30.4555|31.07|37735938.4667|24656972014|24656972014.9|0.0323
funds_us_0223|XLF|20200103|30.75|30.1321|30.7534|38423029.4|24776300510|24776300511|-0.0109
funds_us_0223|XLF|20200106|30.73|30.1125|30.7358|37797455.4667|25395321469|25395321469.6|-0.0189
funds_us_0223|XLF|20200107|30.53|29.9166|30.5434|37871490.1667|25240911206|25240911206.4|-0.0438
funds_us_0223|XLF|20200108|30.73|30.1125|30.7076|38297755.3333|25279900024|25279900024.6|0.0729
funds_us_0223|XLF|20200109|30.92|30.2987|30.9437|37551274|25542305152|25542305152.3|-0.0765
funds_us_0223|XLF|20200110|30.69|30.0733|30.7022|37549286.3667|25456576987|25456576987.1|-0.0397
funds_us_0223|XLF|20200113|30.9|30.2791|30.925|37433815.9333|26278392755|26278392755.9|-0.0809
funds_us_0223|XLF|20200114|30.84|30.2203|30.8513|38038217.3333|26103139541|26103139541.6|-0.0366
funds_us_0223|XLF|20200115|30.67|30.0537|30.6821|37672423.2667|26013675061|26013675062|-0.0394
funds_us_0223|XLF|20200116|30.94|30.3183|30.9228|36557482.4|26171401128|26171401128.9|0.0555
funds_us_0223|XLF|20200117|31.03|30.4065|31.055|36458331.1|26309677128|26309677128.7|-0.0806
funds_us_0223|XLF|20200121|30.77|30.1517|30.7875|36335222.1|26129168569|26129168569.2|-0.0567
funds_us_0223|XLF|20200122|30.86|30.2399|30.8689|35887880.5667|26204499461|26204499461.4|-0.029
funds_us_0223|XLF|20200123|30.78|30.1615|30.797|36586907.4333|26137231137|26137231137.4|-0.055
funds_us_0223|XLF|20200124|30.39|29.7794|30.3803|37305417.5667|25927892424|25927892424.2|0.0321
funds_us_0223|XLF|20200127|29.92|29.3188|29.9143|38165331.4333|25241530657|25241530657.3|0.0191
funds_us_0223|XLF|20200128|30.27|29.6618|30.255|37026126.4667|25361095461|25361095461.8|0.0497
funds_us_0223|XLF|20200129|30.22|29.6128|30.2072|36793801.1667|25283290999|25283290999.3|0.0424
funds_us_0223|XLF|20200130|30.6|29.9851|30.5884|36970210.5667|25050259806|25050259806.4|0.0378
funds_us_0223|XLF|20200131|29.96|29.358|29.9827|37904939.9333|24546659730|24546659730.3|-0.0756
funds_us_0223|XLF|20200203|30.17|29.5638|30.1634|37940906.4333|24524210228|24524210228.8|0.0219
funds_us_0223|XLF|20200204|30.46|29.848|30.4754|39351780.8667|24724517582|24724517582.7|-0.0504
funds_us_0223|XLF|20200205|31.07|30.4457|31.0735|37807442.3|24776330170|24776330170.9|-0.0113
funds_us_0223|XLF|20200206|31.03|30.4065|31.0398|37764815.2|25634115949|25634115949.9|-0.0317
funds_us_0223|XLF|20200207|30.92|30.2987|30.9302|38287034.4|25050193227|25050193227.9|-0.0328
funds_us_0223|XLF|20200210|31.01|30.3869|30.9945|38348115.2667|25120911971|25120911971|0.05
funds_us_0223|XLF|20200211|31.12|30.4947|31.1192|38633925.5333|25291990115|25291990115.5|0.0026
funds_us_0223|XLF|20200212|31.14|30.5143|31.1437|38905210.9333|25307228798|25307228798.6|-0.0119
funds_us_0223|XLF|20200213|31.13|30.5045|31.1382|39137572.1667|25352562061|25352562061.6|-0.0263
funds_us_0223|XLF|20200214|31.17|30.5437|31.1658|38912793.4333|25362561118|25362561118.6|0.0136
funds_us_0223|XLF|20200218|30.9|30.2791|30.8914|38459826.1667|25068247827|25068247827.3|0.0278
funds_us_0223|XLF|20200219|31.13|30.5045|31.1194|38382712.5|25150519717|25150519717.5|0.0342
funds_us_0223|XLF|20200220|31.07|30.4457|31.0795|38747065.1333|25130775451|25130775451.4|-0.0307
funds_us_0223|XLF|20200221|30.77|30.1517|30.7783|38851904.9|24805656265|24805656265.7|-0.0271
funds_us_0223|XLF|20200224|29.77|29.1718|29.7742|40276889.9|23811784690|23811784690.8|-0.0141
funds_us_0223|XLF|20200225|28.76|28.1821|28.7642|42889106.8|22981016435|22981016435.6|-0.0146
funds_us_0223|XLF|20200226|28.55|27.9763|28.5707|45137859.0333|22495021969|22495021970|-0.0725
funds_us_0223|XLF|20200227|27.33|26.7809|27.3254|48669858.1667|21060960810|21060960810.6|0.0167
funds_us_0223|XLF|20200228|26.59|26.0557|26.6339|53690088.3333|20133745565|20133745565.4|-0.1647
funds_us_0223|XLF|20200302|27.95|27.3884|27.9297|56779139.7|20810305434|20810305434.2|0.0726
funds_us_0223|XLF|20200303|26.9|26.3595|26.8898|64035992.2|19874139657|19874139657|0.0379
funds_us_0223|XLF|20200304|27.79|27.2316|27.7755|66807043.3333|20494011302|20494011302.1|0.0523
funds_us_0223|XLF|20200305|26.45|25.9185|26.4383|70236198.1|19566835231|19566835231.7|0.0444
funds_us_0223|XLF|20200306|25.55|25.0366|25.5705|74154021.4667|18667642323|18667642323.8|-0.0803
funds_us_0223|XLF|20200309|22.81|22.3517|22.7936|76662048.3333|16230089955|16230089955.6|0.0719
funds_us_0223|XLF|20200310|24.15|23.6648|24.1654|79961814.0667|16358688009|16358688009.3|-0.0639
funds_us_0223|XLF|20200311|22.84|22.3811|22.835|83718428.8|14976211047|14976211047.6|0.022
funds_us_0223|XLF|20200312|20.37|19.9607|20.3835|87727404.0667|13275650092|13275650092.3|-0.066
funds_us_0223|XLF|20200313|23.05|22.5869|23.077|91385261.4|15485720343|15485720343.2|-0.117
funds_us_0223|XLF|20200316|19.89|19.4903|19.8586|93108688.2|12716342498|12716342498.9|0.1583
funds_us_0223|XLF|20200317|20.97|20.5486|21.0025|95846234.5667|13604255620|13604255620.8|-0.1546
funds_us_0223|XLF|20200318|19.19|18.8044|19.1497|98039004.8|12757473314|12757473314.7|0.2102
funds_us_0223|XLF|20200319|19.61|19.216|19.5828|99857869.4667|13461116322|13461116322|0.139
funds_us_0223|XLF|20200320|18.91|18.53|18.9442|103884420.367|13070495478|13070495478.5|-0.1808
funds_us_0223|XLF|20200323|17.66|17.4522|17.6397|107769934.767|12200435137|12200435137.2|0.1149
funds_us_0223|XLF|20200324|19.85|19.6164|19.8843|112464181.667|14057099918|14057099918.2|-0.1724
funds_us_0223|XLF|20200325|20.39|20.15|20.4112|116962589.633|14605151562|14605151562.6|-0.1039
funds_us_0223|XLF|20200326|21.67|21.415|21.721|120388916.033|15919241297|15919241297.1|-0.2349
funds_us_0223|XLF|20200327|21.01|20.7627|21.0034|123273804.267|15360732686|15360732686.9|0.0315
funds_us_0223|XLF|20200330|21.41|21.158|21.434|124781037.367|15272685595|15272685595.4|-0.1119
funds_us_0223|XLF|20200331|20.82|20.575|20.7959|126315169.8|14908458203|14908458204|0.1161
funds_us_0223|XLF|20200401|19.55|19.3199|19.5573|128099895.333|14035206125|14035206125.7|-0.0373
funds_us_0223|XLF|20200402|20.04|19.8042|20.0413|128701694.067|14041874536|14041874536.8|-0.0067
funds_us_0223|XLF|20200403|19.64|19.4089|19.6191|129278025.067|13353660954|13353660954.9|0.1065
funds_us_0223|XLF|20200406|21.05|20.8023|21.0795|129230012.2|14346633587|14346633587.1|-0.1401
funds_us_0223|XLF|20200407|21.26|21.0098|21.2794|127867481.067|14803987897|14803987897.5|-0.0912
funds_us_0223|XLF|20200408|22.19|21.9289|22.2139|127367069.767|15525168344|15525168344|-0.1074
funds_us_0223|XLF|20200409|23.38|23.1049|23.3648|127512295.133|16738451649|16738451649.3|0.065
funds_us_0223|XLF|20200413|22.53|22.2649|22.5301|123318032.867|17377397056|17377397056.3|-0.0006
funds_us_0223|XLF|20200414|22.63|22.3637|22.6042|122286480.9|17377972405|17377972405.2|0.1143
funds_us_0223|XLF|20200415|21.65|21.3952|21.624|115851712.6|16455742595|16455742595.6|0.1204
funds_us_0223|XLF|20200416|21.27|21.0197|21.2492|114001700.533|15969730719|15969730719.9|0.0979
funds_us_0223|XLF|20200417|22.39|22.1265|22.4296|112616132.833|16733510704|16733510704|-0.1766
funds_us_0223|XLF|20200420|22|21.7411|21.9913|109231335.767|16420781064|16420781064.2|0.0397
funds_us_0223|XLF|20200421|21.29|21.0395|21.2885|107157740.7|15828951401|15828951401.1|0.0071
funds_us_0223|XLF|20200422|21.52|21.2667|21.5199|103765341.333|15600718315|15600718315.7|0.0007
funds_us_0223|XLF|20200423|21.43|21.1778|21.4275|101258137.7|15630177158|15630177158.7|0.0118
funds_us_0223|XLF|20200424|21.74|21.4842|21.7295|97004777.6667|15834163298|15834163298.5|0.0485
funds_us_0223|XLF|20200427|22.48|22.2154|22.5148|95287759.2667|16358015137|16358015137.6|-0.1545
funds_us_0223|XLF|20200428|22.72|22.4526|22.7204|93147449.9333|16861808331|16861808331.1|-0.0016
funds_us_0223|XLF|20200429|23.38|23.1049|23.406|91406427.0333|17852836050|17852836050.8|-0.1112
funds_us_0223|XLF|20200430|22.79|22.5218|22.7806|88462737.6667|17571711353|17571711353.8|0.0413
funds_us_0223|XLF|20200501|22.06|21.8004|22.0367|86192120.4|16807316307|16807316307.4|0.1056
funds_us_0223|XLF|20200504|21.86|21.6027|21.8353|82603329.8667|16468059506|16468059506.9|0.1133
funds_us_0223|XLF|20200505|21.79|21.5336|21.8199|79955833.5667|16477214395|16477214395.2|-0.1371
funds_us_0223|XLF|20200506|21.32|21.0691|21.3173|76795410.2|15953761112|15953761112.5|0.0127
funds_us_0223|XLF|20200507|21.82|21.5632|21.8123|73408391.6333|16748453322|16748453322.5|0.0354
funds_us_0223|XLF|20200508|22.29|22.0277|22.2904|70491281.9|16521553925|16521553925.9|-0.0019
funds_us_0223|XLF|20200511|21.86|21.6027|21.8586|68680924.9|16330490003|16330490003.4|0.0062
funds_us_0223|XLF|20200512|21.29|21.0395|21.2768|68511107.3667|15801128773|15801128774|0.062
funds_us_0223|XLF|20200513|20.66|20.4169|20.6391|68612054.8333|15217143063|15217143063.2|0.1011
funds_us_0223|XLF|20200514|21.19|20.9406|21.1887|69431324.4|15499433383|15499433383.1|0.0062
funds_us_0223|XLF|20200515|21.05|20.8023|21.0345|69494214.8|15436054910|15436054910.6|0.0738
funds_us_0223|XLF|20200518|22.13|21.8696|22.1508|69865730.3667|16116818722|16116818722.5|-0.0939
funds_us_0223|XLF|20200519|21.59|21.3359|21.5959|69454334.8|15971135488|15971135488.6|-0.0272
funds_us_0223|XLF|20200520|22.07|21.8103|22.0749|68769391.1333|16345252986|16345252986.2|-0.0222
funds_us_0223|XLF|20200521|22|21.7411|21.997|67767272.9333|16185268615|16185268616|0.0138
funds_us_0223|XLF|20200522|21.92|21.662|21.9444|64090325.1667|16150985721|16150985721.8|-0.1112
funds_us_0223|XLF|20200526|23.06|22.7886|23.0502|65494087.0333|16889944392|16889944392.6|0.0424
funds_us_0223|XLF|20200527|24.06|23.7769|24.0487|66339161.5667|17943792806|17943792806.4|0.0472
funds_us_0223|XLF|20200528|23.68|23.4013|23.6759|67609562.1333|18190047305|18190047305|0.0175
funds_us_0223|XLF|20200529|23.41|23.1345|23.3959|68211677.0667|17835793587|17835793587.8|0.0601
funds_us_0223|XLF|20200601|23.68|23.4013|23.6682|67009365.7667|17930950627|17930950627.6|0.0497
funds_us_0223|XLF|20200602|23.87|23.5891|23.8623|66793022.8333|18138792313|18138792313.6|0.0324
funds_us_0223|XLF|20200603|24.76|24.4686|24.7743|66981857.3333|19090979624|19090979624.8|-0.0578
funds_us_0223|XLF|20200604|25.3|25.0023|25.2824|68650683.8667|19687279852|19687279852.8|0.0697
funds_us_0223|XLF|20200605|26.24|25.9312|26.2582|70787985.9667|20825265103|20825265103.1|-0.0693
funds_us_0223|XLF|20200608|26.74|26.4253|26.7184|72336708.0333|21918282689|21918282689.5|0.081
funds_us_0223|XLF|20200609|26.17|25.862|26.1598|71783308|21849832348|21849832348.2|0.0391
funds_us_0223|XLF|20200610|25.19|24.8936|25.1807|73929861.6667|20723633441|20723633441.3|0.0368
funds_us_0223|XLF|20200611|23.13|22.8578|23.1268|79364933.4|18494356906|18494356906.2|0.014
funds_us_0223|XLF|20200612|23.83|23.5496|23.8262|81723506.2333|16835505488|16835505488.5|0.0158
funds_us_0223|XLF|20200615|24.16|23.8757|24.1544|83554678.7333|16956295214|16956295214.2|0.0231
funds_us_0223|XLF|20200616|24.54|24.2512|24.5021|85486147.1333|17502967087|17502967087.2|0.1547
funds_us_0223|XLF|20200617|24.17|23.8856|24.1671|85192742.0333|17479942701|17479942701.2|0.0121
funds_us_0223|XLF|20200618|24.14|23.8559|24.1479|85108344.1|17502259900|17502259900.2|-0.0326
funds_us_0223|XLF|20200619|23.98|23.6978|23.9855|86393839.6333|17178323709|17178323709.6|-0.023
funds_us_0223|XLF|20200622|23.71|23.58|23.7204|86583467.7333|16841341716|16841341716.4|-0.0436
funds_us_0223|XLF|20200623|23.82|23.6894|23.8192|86324268.3333|16737660896|16737660896.4|0.0032
funds_us_0223|XLF|20200624|22.98|22.854|22.985|87258096.5667|16219253203|16219253203.2|-0.0217
funds_us_0223|XLF|20200625|23.59|23.4607|23.6053|88036783.9667|16535373952|16535373952.7|-0.0646
funds_us_0223|XLF|20200626|22.58|22.4562|22.5852|88709985.3|16020679191|16020679191.2|-0.0228
funds_us_0223|XLF|20200629|22.83|22.7049|22.8156|88670721.8667|15861294642|15861294642.1|0.0632
funds_us_0223|XLF|20200630|23.14|23.0132|23.1728|88040371.8333|16130482678|16130482678.1|-0.1416
funds_us_0223|XLF|20200701|22.94|22.8143|22.9355|88167941.2333|16254295835|16254295835.7|0.0195
funds_us_0223|XLF|20200702|22.97|22.8441|22.9751|88182582.1333|16410984211|16410984211|-0.022
funds_us_0223|XLF|20200706|23.41|23.2817|23.4226|88526978.3667|16473041502|16473041502.5|-0.054
funds_us_0223|XLF|20200707|22.93|22.8043|22.9377|88734525.3|16214571596|16214571596.9|-0.0337
funds_us_0223|XLF|20200708|23.17|23.043|23.1792|86891089.9|16396893536|16396893536.5|-0.0399
funds_us_0223|XLF|20200709|22.68|22.5557|22.6829|85212507.2333|16256720785|16256720785.9|-0.0127
funds_us_0223|XLF|20200710|23.46|23.3314|23.4698|84974061.2|16859394084|16859394084.6|-0.0416
funds_us_0223|XLF|20200713|23.56|23.4309|23.5444|85491262.3|17203796899|17203796900|0.0662
funds_us_0223|XLF|20200714|23.68|23.5502|23.7089|87152561|17811218506|17811218506.3|-0.122
funds_us_0223|XLF|20200715|24.15|24.0176|24.1605|88418859.7667|18221716161|18221716161.8|-0.0433
funds_us_0223|XLF|20200716|24.15|24.0176|24.1522|88320713.0333|17931661670|17931661670.2|-0.0089
funds_us_0223|XLF|20200717|23.95|23.8187|23.9486|86635999.4667|17434468065|17434468065.5|0.0059
funds_us_0223|XLF|20200720|23.84|23.7093|23.8598|83444944.4|17403240188|17403240188|-0.083
funds_us_0223|XLF|20200721|24.31|24.1767|24.3138|82318162.1333|17674798590|17674798590.7|-0.0156
funds_us_0223|XLF|20200722|24.31|24.1767|24.2929|80704969.5333|17760392438|17760392438.5|0.0706
funds_us_0223|XLF|20200723|24.33|24.1966|24.3361|78673874.7667|17669084880|17669084880.3|-0.0249
funds_us_0223|XLF|20200724|24.27|24.137|24.2514|72278173.8667|17517877523|17517877523.9|0.0768
funds_us_0223|XLF|20200727|24.07|23.9381|24.0548|69463417.9333|17285683117|17285683117.4|0.0631
funds_us_0223|XLF|20200728|24.01|23.8784|23.9882|67560119.3667|17143029750|17143029750.9|0.091
funds_us_0223|XLF|20200729|24.46|24.3259|24.471|65172463.7|17506450174|17506450174.2|-0.045
funds_us_0223|XLF|20200730|24.02|23.8883|24.0267|65094920.7667|17181374819|17181374819.9|-0.0278
funds_us_0223|XLF|20200731|24.03|23.8983|24.0416|64727600.4667|17478152204|17478152204.8|-0.0484
funds_us_0223|XLF|20200803|24.1|23.9679|24.091|62830331.6667|16914170989|16914170989.6|0.0374
funds_us_0223|XLF|20200804|24|23.8684|23.9852|62257832.2667|16916620874|16916620874.2|0.0619
funds_us_0223|XLF|20200805|24.33|24.1966|24.3353|61846083.9667|17125839199|17125839200|-0.0217
funds_us_0223|XLF|20200806|24.32|24.1867|24.3045|59942677.7333|17224505059|17224505059.2|0.0637
funds_us_0223|XLF|20200807|24.84|24.7038|24.8344|58379141.1|17757710514|17757710514.9|0.0226
funds_us_0223|XLF|20200810|25.02|24.8829|24.9934|55761706.5|18147582165|18147582165.2|0.1065
funds_us_0223|XLF|20200811|25.31|25.1713|25.3176|55916756.0667|18498202319|18498202319.1|-0.0301
funds_us_0223|XLF|20200812|25.24|25.1017|25.2446|55854820.2667|18639261692|18639261692.9|-0.0184
funds_us_0223|XLF|20200813|25.08|24.9425|25.0968|55012228.2|18408408556|18408408556.6|-0.0671
funds_us_0223|XLF|20200814|25.18|25.042|25.1601|54260063.8667|18444745442|18444745442|0.0791
funds_us_0223|XLF|20200817|24.76|24.6243|24.7747|54030905.5|18205596218|18205596218.9|-0.0595
funds_us_0223|XLF|20200818|24.6|24.4652|24.6108|53753960.2667|17821819372|17821819372.8|-0.044
funds_us_0223|XLF|20200819|24.59|24.4552|24.5939|53980662.8333|17675495217|17675495217.7|-0.0157
funds_us_0223|XLF|20200820|24.36|24.2265|24.3741|53128074.8333|17437154984|17437154984.2|-0.058
funds_us_0223|XLF|20200821|24.31|24.1767|24.3092|51158362.9|17399231282|17399231282.8|0.0031
funds_us_0223|XLF|20200824|24.89|24.7536|24.8752|49442490|17651315392|17651315392.3|0.0596
funds_us_0223|XLF|20200825|24.96|24.8232|24.9438|47868110.7667|17893349707|17893349707.3|0.0648
funds_us_0223|XLF|20200826|24.84|24.7038|24.8246|45870939.2667|18011372209|18011372209.3|0.0621
funds_us_0223|XLF|20200827|25.26|25.1215|25.2582|45597118.4333|18397960142|18397960142.6|0.0071
funds_us_0223|XLF|20200828|25.36|25.221|25.3719|45668347.8333|18764976538|18764976538.3|-0.0471
funds_us_0223|XLF|20200831|25.06|24.9226|25.0675|46072728.0667|18656337065|18656337065.5|-0.0297
funds_us_0223|XLF|20200901|25.13|24.9923|25.1221|45924231.3|18606600555|18606600555.8|0.0313
funds_us_0223|XLF|20200902|25.49|25.3503|25.4983|46057403.8333|18845660250|18845660250.2|-0.0325
funds_us_0223|XLF|20200903|25.1|24.9624|25.1149|47673717.0667|18601202184|18601202184|-0.0591
funds_us_0223|XLF|20200904|25.29|25.1514|25.3087|50002381.6667|18738448895|18738448896|-0.0739
funds_us_0223|XLF|20200908|24.64|24.5049|24.654|51389961.3333|18356016593|18356016593.5|-0.0567
funds_us_0223|XLF|20200909|24.89|24.7536|24.8831|51954983.8333|18171979408|18171979408.9|0.0279
funds_us_0223|XLF|20200910|24.54|24.4055|24.5343|52589107.8333|17810593315|17810593315.7|0.0231
funds_us_0223|XLF|20200911|24.71|24.5746|24.7194|53098811.3667|17881935272|17881935272.2|-0.0382
funds_us_0223|XLF|20200914|25.05|24.9127|25.0456|53126615.1|18071561376|18071561376.5|0.0174
funds_us_0223|XLF|20200915|24.71|24.5746|24.7071|53309084.0333|17886593696|17886593696.9|0.0117
funds_us_0223|XLF|20200916|24.99|24.853|24.9828|54354674.8|17968776337|17968776337.2|0.0288
funds_us_0223|XLF|20200917|24.73|24.5944|24.7367|54770264.8333|17969882680|17969882680.7|-0.0272
funds_us_0223|XLF|20200918|24.68|24.5447|24.6766|55723325.4333|17912644761|17912644761|0.0137
funds_us_0223|XLF|20200921|23.93|23.93|23.9307|56023475.1667|17389156948|17389156948.9|-0.0031
funds_us_0223|XLF|20200922|23.73|23.73|23.7293|57327653.4|17393473171|17393473171.4|0.0029
funds_us_0223|XLF|20200923|23.2|23.2|23.2099|56678452|16517221752|16517221752.2|-0.0427
funds_us_0223|XLF|20200924|23.25|23.25|23.2547|56602361.5333|16318866626.1|16318866626.1|-0.0201
funds_us_0223|XLF|20200925|23.49|23.49|23.5021|56962496.0667|16362038671.2|16362038671.2|-0.0514
funds_us_0223|XLF|20200928|24.05|24.05|24.0339|58113381.8667|16467935988.4|16467935988.4|0.0669
funds_us_0223|XLF|20200929|23.75|23.75|23.7644|58105712.0667|16522057295.1|16522057295.1|-0.0604
funds_us_0223|XLF|20200930|24.07|24.07|24.0609|59128277.8667|16663250804.5|16663250804.5|0.0379
funds_us_0223|XLF|20201001|24.11|24.11|24.1162|59115281.9333|16684649169.3|16684649169.3|-0.0255
funds_us_0223|XLF|20201002|24.3|24.3|24.2856|59708026.1|16708398384.1|16708398384.1|0.0592
funds_us_0223|XLF|20201005|24.7|24.7|24.6948|60473692.5|17485047626.1|17485047626.1|0.021
funds_us_0223|XLF|20201006|24.45|24.45|24.4401|61658255.1333|17148302744.9|17148302744.9|0.0404
funds_us_0223|XLF|20201007|24.86|24.86|24.8645|61610867.0333|||-0.0183
funds_us_0223|XLF|20201008|25.2|25.2|25.2063|62469229.2667|18109352228|18109352228|-0.025
funds_us_0223|XLF|20201009|25.23|25.23||61988327.7667|18206979111.3|18206979111.3|
funds_us_0223|XLF|20201012|25.51|25.51|25.5094|61880355.8333|18463605787.5|18463605787.5|0.0022
funds_us_0223|XLF|20201013|25.02|25.02|25.0347|62018141.4667|18357867298|18357867298|-0.0589
funds_us_0223|XLF|20201014|24.78|24.78|24.7682|62251310.4667|18073244774.6|18073244774.6|0.0476
funds_us_0223|XLF|20201015|24.97|24.97|24.9719|62023302.6|18276823316.2|18276823316.2|-0.0076
funds_us_0223|XLF|20201016|24.99|24.99|24.9917|60079906.3333|18286319357.1|18286319357.1|-0.0068
funds_us_0223|XLF|20201019|24.61|24.61|24.5991|57803555.9667|18016296867.3|18016296867.3|0.0442
funds_us_0223|XLF|20201020|24.81|24.81|24.7996|57191611.4|||0.0418
funds_us_0223|XLF|20201021|24.68|24.68|24.6958|56917977.3667|18078480501.7|18078480501.7|-0.0642
funds_us_0223|XLF|20201022|25.17|25.17|25.1584|56338257.2667|||0.0463
funds_us_0223|XLF|20201023|25.25|25.25|25.2473|55531824.3|18521339264|18521339264|0.0105